| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,711 | $112.32 | Automatic Execution |
12:10:57 - 18-Sep-25 |
| Buy* | 178 | $112.32 | Automatic Execution |
09:41:07 - 18-Sep-25 |
| Buy* | 1,112 | $112.32 | Automatic Execution |
09:14:58 - 18-Sep-25 |
| Sell* | 84 | $112.24 | Automatic Execution |
16:28:55 - 17-Sep-25 |
| Buy* | 431 | $112.38 | Automatic Execution |
15:21:00 - 17-Sep-25 |
| Buy* | 84 | $112.38 | Automatic Execution |
15:21:00 - 17-Sep-25 |
| Unknown* | 445 | $112.2967 | OTC Trade |
15:13:26 - 17-Sep-25 |
| Sell* | 26 | $112.34 | Automatic Execution |
14:33:32 - 17-Sep-25 |
| Sell* | 4,445 | $112.34 | Automatic Execution |
14:33:32 - 17-Sep-25 |
| Buy* | 103 | $112.50 | Automatic Execution |
13:30:12 - 17-Sep-25 |
| Sell* | 234 | $112.38 | Automatic Execution |
12:01:10 - 17-Sep-25 |
| Sell* | 1 | $112.44 | Automatic Execution |
08:11:52 - 17-Sep-25 |
| Buy* | 500 | $112.40 | Suspected BUY Trade |
08:00:08 - 17-Sep-25 |
| Buy* | 30 | $112.40 | Automatic Execution |
15:49:19 - 16-Sep-25 |
| Sell* | 234 | $112.40 | Automatic Execution |
15:49:18 - 16-Sep-25 |
| Sell* | 17 | $112.40 | Automatic Execution |
15:49:18 - 16-Sep-25 |
| Buy* | 37 | $112.40 | Automatic Execution |
15:49:18 - 16-Sep-25 |
| Buy* | 292 | $112.42 | Automatic Execution |
15:48:16 - 16-Sep-25 |
| Sell* | 248 | $112.34 | Automatic Execution |
15:47:44 - 16-Sep-25 |
| Sell* | 248 | $112.34 | Automatic Execution |
15:46:44 - 16-Sep-25 |
| Sell* | 77 | $112.34 | Automatic Execution |
15:45:46 - 16-Sep-25 |
| Sell* | 160 | $112.34 | Automatic Execution |
15:45:46 - 16-Sep-25 |
| Sell* | 258 | $112.32 | Automatic Execution |
15:44:36 - 16-Sep-25 |
| Sell* | 304 | $112.32 | Automatic Execution |
15:43:22 - 16-Sep-25 |
| Sell* | 281 | $112.32 | Automatic Execution |
15:42:29 - 16-Sep-25 |
| Sell* | 284 | $112.32 | Automatic Execution |
15:41:20 - 16-Sep-25 |
| Buy* | 763 | $112.38 | Automatic Execution |
14:51:14 - 16-Sep-25 |
| Buy* | 83 | $112.36 | Automatic Execution |
14:51:14 - 16-Sep-25 |
| Buy* | 356 | $112.30 | Automatic Execution |
13:56:53 - 16-Sep-25 |
| Buy* | 142 | $112.42 | Automatic Execution |
09:16:07 - 16-Sep-25 |
| Sell* | 1 | $112.40 | Automatic Execution |
08:41:09 - 16-Sep-25 |
| Buy* | 180 | $112.30 | Automatic Execution |
15:03:23 - 15-Sep-25 |
| Buy* | 319 | $112.14 | Automatic Execution |
14:58:50 - 12-Sep-25 |
| Buy* | 1,000 | $112.14 | Automatic Execution |
14:58:50 - 12-Sep-25 |
| Sell* | 277 | $112.10 | Automatic Execution |
14:43:01 - 12-Sep-25 |
| Sell* | 83 | $112.12 | Automatic Execution |
14:34:29 - 12-Sep-25 |
| Sell* | 116 | $112.12 | Automatic Execution |
14:34:24 - 12-Sep-25 |
| Buy* | 265 | $112.38 | Automatic Execution |
14:33:04 - 12-Sep-25 |
| Sell* | 523 | $112.10 | Automatic Execution |
14:23:42 - 12-Sep-25 |
| Sell* | 142 | $112.12 | Automatic Execution |
09:59:09 - 12-Sep-25 |
| Unknown* | 0 | $112.44 | SI Trade |
08:03:36 - 12-Sep-25 |
| Buy* | 17 | $112.32 | Automatic Execution |
16:11:12 - 11-Sep-25 |
| Sell* | 375 | $112.32 | Automatic Execution |
15:56:20 - 11-Sep-25 |
| Buy* | 142 | $112.50 | Automatic Execution |
15:53:32 - 11-Sep-25 |
| Buy* | 43 | $112.48 | Automatic Execution |
15:53:32 - 11-Sep-25 |
| Buy* | 75 | $112.42 | Automatic Execution |
15:53:32 - 11-Sep-25 |
| Sell* | 1 | $112.26 | SI Trade |
15:19:35 - 11-Sep-25 |
| Sell* | 462 | $112.30 | Automatic Execution |
14:48:40 - 11-Sep-25 |
| Sell* | 195 | $112.30 | Automatic Execution |
14:48:40 - 11-Sep-25 |
| Buy* | 75 | $112.30 | Automatic Execution |
14:48:40 - 11-Sep-25 |
| Buy* | 275 | $112.28 | Automatic Execution |
14:48:40 - 11-Sep-25 |
| Buy* | 83 | $112.28 | Automatic Execution |
14:48:40 - 11-Sep-25 |
| Buy* | 4,460 | $112.06 | Automatic Execution |
13:22:33 - 11-Sep-25 |
| Sell* | 57 | $111.96 | Automatic Execution |
13:21:00 - 11-Sep-25 |
| Buy* | 83 | $111.96 | Automatic Execution |
13:21:00 - 11-Sep-25 |
| Buy* | 83 | $111.96 | Automatic Execution |
13:21:00 - 11-Sep-25 |
| Buy* | 26 | $111.96 | Automatic Execution |
13:21:00 - 11-Sep-25 |
| Buy* | 384 | $111.94 | Automatic Execution |
13:18:52 - 11-Sep-25 |
| Buy* | 83 | $111.94 | Automatic Execution |
13:18:51 - 11-Sep-25 |
| Unknown* | 0 | $111.92 | SI Trade |
08:27:15 - 11-Sep-25 |
| Buy* | 183 | $111.94 | Automatic Execution |
08:01:45 - 11-Sep-25 |
| Sell* | 534 | $112.10 | Automatic Execution |
08:00:00 - 11-Sep-25 |
| Sell* | 651 | $112.10 | Uncrossing Trade |
08:00:00 - 11-Sep-25 |
| Unknown* | 1,515 | $112.1534 | OTC Trade |
19:37:23 - 10-Sep-25 |
| Buy* | 160 | $112.08 | Automatic Execution |
10:44:05 - 10-Sep-25 |
| Buy* | 460 | $112.08 | Automatic Execution |
10:21:25 - 10-Sep-25 |
| Buy* | 19 | $112.08 | Automatic Execution |
09:46:54 - 10-Sep-25 |
| Unknown* | 1,790 | $111.9979 | OTC Trade |
16:11:16 - 09-Sep-25 |
| Sell* | 1,190 | $111.94 | Automatic Execution |
16:03:59 - 09-Sep-25 |
| Sell* | 1,067 | $111.96 | Automatic Execution |
16:02:06 - 09-Sep-25 |
| Sell* | 667 | $111.96 | Automatic Execution |
14:13:37 - 09-Sep-25 |
| Buy* | 160 | $112.0506 | Suspected BUY Trade |
13:42:34 - 09-Sep-25 |
| Sell* | 397 | $111.96 | Automatic Execution |
12:17:41 - 09-Sep-25 |
| Sell* | 1,067 | $111.96 | Automatic Execution |
12:17:41 - 09-Sep-25 |
| Buy* | 9 | $112.00 | Automatic Execution |
12:13:24 - 09-Sep-25 |
| Buy* | 9 | $112.00 | Automatic Execution |
12:13:24 - 09-Sep-25 |
| Buy* | 27 | $112.00 | Automatic Execution |
12:13:24 - 09-Sep-25 |
| Buy* | 37 | $112.00 | Automatic Execution |
12:13:24 - 09-Sep-25 |
| Buy* | 36 | $112.00 | Automatic Execution |
12:13:24 - 09-Sep-25 |
| Sell* | 9 | $112.00 | Automatic Execution |
12:13:24 - 09-Sep-25 |
| Buy* | 9 | $112.00 | Automatic Execution |
12:13:24 - 09-Sep-25 |
| Unknown* | 440 | $112.1382 | OTC Trade |
09:57:30 - 09-Sep-25 |
| Sell* | 80 | $112.00 | Automatic Execution |
09:47:09 - 09-Sep-25 |
| Sell* | 19 | $112.10 | Automatic Execution |
08:29:21 - 09-Sep-25 |
| Unknown* | 447 | $112.1833 | OTC Trade |
14:27:40 - 08-Sep-25 |
| Buy* | 300 | $112.1458 | Suspected BUY Trade |
11:12:16 - 08-Sep-25 |
| Sell* | 1 | $112.02 | Automatic Execution |
08:15:50 - 08-Sep-25 |
| Unknown* | 1,791 | $112.2184 | OTC Trade |
15:16:57 - 05-Sep-25 |
| Buy* | 152 | $112.30 | Automatic Execution |
13:44:40 - 05-Sep-25 |
| Unknown* | 9,600 | $111.9058 | SI Trade Negotiated Trade |
13:10:22 - 05-Sep-25 |
| Buy* | 445 | $111.94 | Automatic Execution |
11:16:27 - 05-Sep-25 |
| Buy* | 15 | $111.94 | Automatic Execution |
10:01:14 - 05-Sep-25 |
| Unknown* | 2,500 | $111.5723 | OTC Trade |
16:07:07 - 04-Sep-25 |
| Unknown* | 718 | $111.6621 | OTC Trade |
15:55:28 - 04-Sep-25 |
| Buy* | 543 | $111.50 | Automatic Execution |
14:31:05 - 04-Sep-25 |
| Buy* | 671 | $111.72 | Automatic Execution |
14:10:29 - 04-Sep-25 |
| Buy* | 5 | $111.60 | Automatic Execution |
13:54:44 - 04-Sep-25 |
| Buy* | 10 | $111.60 | Automatic Execution |
13:54:44 - 04-Sep-25 |
| Buy* | 10 | $111.60 | Automatic Execution |
13:54:44 - 04-Sep-25 |
| Buy* | 20 | $111.60 | Automatic Execution |
13:54:44 - 04-Sep-25 |
| Buy* | 30 | $111.60 | Automatic Execution |
13:54:44 - 04-Sep-25 |
| Buy* | 35 | $111.60 | Automatic Execution |
13:54:44 - 04-Sep-25 |
| Sell* | 247 | $111.60 | Automatic Execution |
13:54:44 - 04-Sep-25 |
| Buy* | 66 | $111.54 | Automatic Execution |
13:35:00 - 04-Sep-25 |
| Buy* | 83 | $111.54 | Automatic Execution |
13:35:00 - 04-Sep-25 |
| Sell* | 142 | $111.50 | Automatic Execution |
13:35:00 - 04-Sep-25 |
| Buy* | 120 | $111.46 | Automatic Execution |
13:31:01 - 04-Sep-25 |
| Buy* | 120 | $111.46 | Automatic Execution |
13:30:59 - 04-Sep-25 |
| Sell* | 18 | $111.46 | Automatic Execution |
13:30:45 - 04-Sep-25 |
| Sell* | 180 | $111.62 | Automatic Execution |
11:24:36 - 04-Sep-25 |
| Unknown* | 450 | $111.608 | OTC Trade |
10:08:58 - 04-Sep-25 |
| Unknown* | 1,795 | $111.5888 | OTC Trade |
09:50:23 - 04-Sep-25 |
| Unknown* | 15,701 | $111.5883 | OTC Trade |
08:05:32 - 04-Sep-25 |
| Sell* | 1 | $111.40 | Automatic Execution |
15:35:49 - 03-Sep-25 |
| Buy* | 9 | $111.38 | Automatic Execution |
15:01:57 - 03-Sep-25 |
| Buy* | 63 | $111.30 | Automatic Execution |
14:16:31 - 03-Sep-25 |
| Buy* | 1,064 | $111.34 | Automatic Execution |
14:02:03 - 03-Sep-25 |
| Unknown* | 6,290 | $111.2186 | OTC Trade |
09:20:31 - 03-Sep-25 |
| Buy* | 1 | $111.32 | SI Trade |
09:14:40 - 03-Sep-25 |
| Buy* | 3 | $111.32 | SI Trade |
09:14:34 - 03-Sep-25 |
| Unknown* | 0 | $111.72 | SI Trade |
08:00:31 - 03-Sep-25 |
| Buy* | 1,800 | $111.62 | Automatic Execution |
08:00:27 - 03-Sep-25 |
| Sell* | 332 | $111.18 | Automatic Execution |
16:28:55 - 02-Sep-25 |
| Buy* | 105 | $111.26 | Automatic Execution |
16:16:50 - 02-Sep-25 |
| Buy* | 229 | $111.26 | Automatic Execution |
16:16:49 - 02-Sep-25 |
| Buy* | 186 | $111.28 | Automatic Execution |
16:15:18 - 02-Sep-25 |
| Buy* | 257 | $111.28 | Automatic Execution |
16:15:17 - 02-Sep-25 |
| Buy* | 195 | $111.28 | Automatic Execution |
16:15:16 - 02-Sep-25 |
| Buy* | 182 | $111.28 | Automatic Execution |
16:15:15 - 02-Sep-25 |
| Buy* | 178 | $111.30 | Automatic Execution |
16:14:53 - 02-Sep-25 |
| Buy* | 190 | $111.26 | Automatic Execution |
16:14:20 - 02-Sep-25 |
| Buy* | 39 | $111.26 | Automatic Execution |
16:13:39 - 02-Sep-25 |
| Buy* | 75 | $111.26 | Automatic Execution |
16:13:39 - 02-Sep-25 |
| Buy* | 84 | $111.26 | Automatic Execution |
16:13:39 - 02-Sep-25 |
| Buy* | 45 | $111.26 | Automatic Execution |
16:13:39 - 02-Sep-25 |
| Buy* | 30 | $111.26 | Automatic Execution |
16:13:08 - 02-Sep-25 |
| Buy* | 157 | $111.26 | Automatic Execution |
16:13:08 - 02-Sep-25 |
| Buy* | 232 | $111.26 | Automatic Execution |
16:12:24 - 02-Sep-25 |
| Buy* | 26 | $111.26 | Automatic Execution |
16:12:24 - 02-Sep-25 |
| Buy* | 213 | $111.26 | Automatic Execution |
16:11:48 - 02-Sep-25 |
| Buy* | 189 | $111.26 | Automatic Execution |
16:11:16 - 02-Sep-25 |
| Buy* | 217 | $111.26 | Automatic Execution |
16:10:39 - 02-Sep-25 |
| Buy* | 250 | $111.26 | Automatic Execution |
16:09:57 - 02-Sep-25 |
| Buy* | 139 | $111.26 | Automatic Execution |
16:09:19 - 02-Sep-25 |
| Buy* | 84 | $111.26 | Automatic Execution |
16:09:19 - 02-Sep-25 |
| Sell* | 159 | $111.24 | Automatic Execution |
16:08:38 - 02-Sep-25 |
| Buy* | 84 | $111.24 | Automatic Execution |
16:08:38 - 02-Sep-25 |
| Buy* | 399 | $111.14 | Automatic Execution |
14:51:06 - 02-Sep-25 |
| Sell* | 3 | $111.04 | SI Trade |
14:44:20 - 02-Sep-25 |
| Sell* | 2 | $111.02 | SI Trade |
14:43:50 - 02-Sep-25 |
| Sell* | 2 | $111.02 | SI Trade |
14:43:00 - 02-Sep-25 |
| Buy* | 80 | $111.10 | Result of RFQ |
14:40:40 - 02-Sep-25 |
| Buy* | 622 | $111.22 | Automatic Execution |
13:17:38 - 02-Sep-25 |
| Sell* | 1,000 | $111.20 | Automatic Execution |
12:50:51 - 02-Sep-25 |
| Buy* | 72 | $111.30 | Automatic Execution |
08:27:18 - 02-Sep-25 |
| Buy* | 1 | $111.70 | SI Trade |
08:00:14 - 02-Sep-25 |
| Sell* | 170 | $111.40 | Automatic Execution |
15:16:10 - 01-Sep-25 |
| Buy* | 1,000 | $111.38 | Automatic Execution |
13:06:53 - 01-Sep-25 |
| Sell* | 68 | $111.34 | Automatic Execution |
16:28:55 - 29-Aug-25 |
| Sell* | 113 | $111.30 | Automatic Execution |
16:15:41 - 29-Aug-25 |
| Sell* | 2,129 | $111.44 | Automatic Execution |
16:06:12 - 29-Aug-25 |
| Buy* | 45 | $111.44 | Automatic Execution |
16:06:12 - 29-Aug-25 |
| Buy* | 76 | $111.44 | Automatic Execution |
16:06:12 - 29-Aug-25 |
| Sell* | 1,073 | $111.32 | Automatic Execution |
16:01:46 - 29-Aug-25 |
| Buy* | 27 | $111.44 | Automatic Execution |
15:39:25 - 29-Aug-25 |
| Buy* | 76 | $111.44 | Automatic Execution |
15:39:25 - 29-Aug-25 |
| Sell* | 225 | $111.40 | Automatic Execution |
15:39:07 - 29-Aug-25 |
| Sell* | 114 | $111.40 | Automatic Execution |
15:37:39 - 29-Aug-25 |
| Buy* | 77 | $111.40 | Automatic Execution |
15:37:39 - 29-Aug-25 |
| Sell* | 226 | $111.36 | Automatic Execution |
15:37:35 - 29-Aug-25 |
| Sell* | 173 | $111.34 | Automatic Execution |
15:36:57 - 29-Aug-25 |
| Sell* | 252 | $111.36 | Automatic Execution |
15:36:14 - 29-Aug-25 |
| Sell* | 204 | $111.36 | Automatic Execution |
15:35:35 - 29-Aug-25 |
| Sell* | 257 | $111.34 | Automatic Execution |
15:34:41 - 29-Aug-25 |
| Sell* | 1,073 | $111.34 | Automatic Execution |
15:34:25 - 29-Aug-25 |
| Sell* | 246 | $111.34 | Automatic Execution |
15:34:25 - 29-Aug-25 |
| Sell* | 174 | $111.34 | Automatic Execution |
15:33:54 - 29-Aug-25 |
| Sell* | 210 | $111.36 | Automatic Execution |
15:33:18 - 29-Aug-25 |
| Sell* | 173 | $111.40 | Automatic Execution |
15:32:49 - 29-Aug-25 |
| Sell* | 30 | $111.40 | Automatic Execution |
15:32:49 - 29-Aug-25 |
| Sell* | 149 | $111.38 | Automatic Execution |
15:32:34 - 29-Aug-25 |
| Buy* | 83 | $111.38 | Automatic Execution |
15:32:34 - 29-Aug-25 |
| Sell* | 212 | $111.32 | Automatic Execution |
15:30:35 - 29-Aug-25 |
| Sell* | 216 | $111.34 | Automatic Execution |
15:29:59 - 29-Aug-25 |
| Sell* | 83 | $111.32 | Automatic Execution |
15:24:48 - 29-Aug-25 |
| Buy* | 16 | $111.42 | Automatic Execution |
12:04:18 - 29-Aug-25 |
| Unknown* | 448 | $111.4034 | OTC Trade |
09:49:34 - 29-Aug-25 |
| Buy* | 141 | $111.52 | Automatic Execution |
08:09:27 - 29-Aug-25 |
| Buy* | 216 | $111.52 | Automatic Execution |
08:09:26 - 29-Aug-25 |
| Buy* | 203 | $111.54 | Automatic Execution |
08:07:53 - 29-Aug-25 |
| Buy* | 220 | $111.54 | Automatic Execution |
08:07:52 - 29-Aug-25 |
| Buy* | 235 | $111.56 | Automatic Execution |
08:07:51 - 29-Aug-25 |
| Buy* | 242 | $111.58 | Automatic Execution |
08:07:50 - 29-Aug-25 |
| Buy* | 222 | $111.60 | Automatic Execution |
08:07:15 - 29-Aug-25 |
| Buy* | 240 | $111.62 | Automatic Execution |
08:06:37 - 29-Aug-25 |
| Buy* | 202 | $111.64 | Automatic Execution |
08:06:05 - 29-Aug-25 |
| Buy* | 217 | $111.66 | Automatic Execution |
08:05:31 - 29-Aug-25 |
| Buy* | 258 | $111.68 | Automatic Execution |
08:04:50 - 29-Aug-25 |
| Buy* | 254 | $111.70 | Automatic Execution |
08:04:10 - 29-Aug-25 |
| Buy* | 227 | $111.72 | Automatic Execution |
08:03:34 - 29-Aug-25 |