| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 400 | $107.82 | Automatic Execution |
16:01:02 - 19-Sep-25 |
| Sell* | 185 | $107.90 | Automatic Execution |
10:04:41 - 19-Sep-25 |
| Sell* | 185 | $107.94 | Automatic Execution |
09:53:32 - 19-Sep-25 |
| Buy* | 368 | $107.94 | Automatic Execution |
15:45:41 - 18-Sep-25 |
| Buy* | 2,440 | $107.7806 | SI Trade |
14:57:33 - 18-Sep-25 |
| Sell* | 147 | $108.08 | Automatic Execution |
15:53:14 - 17-Sep-25 |
| Sell* | 95 | $108.10 | Automatic Execution |
15:49:01 - 17-Sep-25 |
| Buy* | 386 | $108.36 | Automatic Execution |
15:11:24 - 17-Sep-25 |
| Buy* | 76 | $108.32 | Automatic Execution |
15:11:24 - 17-Sep-25 |
| Sell* | 230 | $108.22 | Automatic Execution |
14:12:08 - 17-Sep-25 |
| Sell* | 147 | $108.26 | Automatic Execution |
12:08:12 - 17-Sep-25 |
| Buy* | 95 | $108.40 | Automatic Execution |
11:29:55 - 17-Sep-25 |
| Buy* | 64 | $108.38 | Automatic Execution |
15:52:19 - 16-Sep-25 |
| Buy* | 244 | $108.38 | Automatic Execution |
15:52:18 - 16-Sep-25 |
| Buy* | 270 | $108.38 | Automatic Execution |
15:50:56 - 16-Sep-25 |
| Buy* | 273 | $108.38 | Automatic Execution |
15:50:55 - 16-Sep-25 |
| Buy* | 258 | $108.38 | Automatic Execution |
15:50:53 - 16-Sep-25 |
| Sell* | 91 | $108.40 | Automatic Execution |
15:49:57 - 16-Sep-25 |
| Buy* | 184 | $108.40 | Automatic Execution |
15:49:57 - 16-Sep-25 |
| Sell* | 124 | $108.38 | Automatic Execution |
15:49:16 - 16-Sep-25 |
| Buy* | 76 | $108.38 | Automatic Execution |
15:49:16 - 16-Sep-25 |
| Sell* | 7 | $108.42 | Automatic Execution |
15:48:36 - 16-Sep-25 |
| Buy* | 184 | $108.42 | Automatic Execution |
15:48:36 - 16-Sep-25 |
| Sell* | 147 | $108.20 | Automatic Execution |
15:48:22 - 16-Sep-25 |
| Sell* | 24 | $108.40 | Automatic Execution |
15:47:54 - 16-Sep-25 |
| Buy* | 184 | $108.40 | Automatic Execution |
15:47:54 - 16-Sep-25 |
| Buy* | 76 | $108.38 | Automatic Execution |
15:47:01 - 16-Sep-25 |
| Sell* | 181 | $108.38 | Automatic Execution |
15:47:01 - 16-Sep-25 |
| Sell* | 198 | $108.36 | Automatic Execution |
15:46:05 - 16-Sep-25 |
| Buy* | 76 | $108.36 | Automatic Execution |
15:46:05 - 16-Sep-25 |
| Buy* | 193 | $108.36 | Automatic Execution |
15:45:26 - 16-Sep-25 |
| Sell* | 146 | $108.32 | Automatic Execution |
15:44:40 - 16-Sep-25 |
| Buy* | 76 | $108.32 | Automatic Execution |
15:44:40 - 16-Sep-25 |
| Sell* | 46 | $108.26 | Automatic Execution |
09:06:12 - 16-Sep-25 |
| Buy* | 1 | $108.34 | Automatic Execution |
08:44:57 - 16-Sep-25 |
| Unknown* | 407 | $108.138 | OTC Trade |
15:22:28 - 15-Sep-25 |
| Unknown* | 576 | $108.1047 | OTC Trade |
14:43:13 - 15-Sep-25 |
| Buy* | 462 | $108.16 | Automatic Execution |
14:41:12 - 15-Sep-25 |
| Sell* | 92 | $108.14 | Automatic Execution |
14:38:09 - 15-Sep-25 |
| Buy* | 457 | $108.18 | Automatic Execution |
14:37:01 - 15-Sep-25 |
| Buy* | 412 | $108.14 | Automatic Execution |
13:31:45 - 15-Sep-25 |
| Sell* | 124 | $108.02 | Automatic Execution |
10:45:22 - 15-Sep-25 |
| Sell* | 147 | $107.82 | Automatic Execution |
16:14:55 - 12-Sep-25 |
| Unknown* | 9,259 | $107.899 | OTC Trade |
12:43:29 - 11-Sep-25 |
| Unknown* | 3,850 | $107.8892 | OTC Trade |
08:31:08 - 11-Sep-25 |
| Buy* | 733 | $108.18 | Automatic Execution |
16:29:46 - 10-Sep-25 |
| Buy* | 410 | $108.12 | Automatic Execution |
16:29:45 - 10-Sep-25 |
| Buy* | 78 | $108.08 | Automatic Execution |
16:29:45 - 10-Sep-25 |
| Sell* | 467 | $107.84 | Automatic Execution |
13:37:29 - 10-Sep-25 |
| Sell* | 412 | $107.84 | Automatic Execution |
13:37:29 - 10-Sep-25 |
| Sell* | 1,000 | $107.88 | Automatic Execution |
13:34:54 - 10-Sep-25 |
| Sell* | 1,000 | $107.88 | Automatic Execution |
13:34:52 - 10-Sep-25 |
| Sell* | 1,000 | $107.94 | Automatic Execution |
13:34:50 - 10-Sep-25 |
| Buy* | 16 | $107.78 | Automatic Execution |
16:04:53 - 09-Sep-25 |
| Sell* | 20 | $107.64 | Automatic Execution |
16:04:10 - 09-Sep-25 |
| Sell* | 27 | $107.68 | Automatic Execution |
16:00:42 - 09-Sep-25 |
| Sell* | 18 | $107.72 | Automatic Execution |
15:32:16 - 09-Sep-25 |
| Sell* | 69 | $107.78 | Automatic Execution |
15:03:14 - 09-Sep-25 |
| Sell* | 8 | $107.78 | Automatic Execution |
15:02:33 - 09-Sep-25 |
| Sell* | 24 | $107.78 | Automatic Execution |
15:02:33 - 09-Sep-25 |
| Buy* | 18 | $107.90 | Automatic Execution |
14:43:07 - 09-Sep-25 |
| Buy* | 30 | $107.80 | Automatic Execution |
13:58:00 - 09-Sep-25 |
| Sell* | 650 | $107.74 | Automatic Execution |
13:10:00 - 09-Sep-25 |
| Sell* | 370 | $107.74 | Automatic Execution |
13:10:00 - 09-Sep-25 |
| Sell* | 93 | $107.76 | Automatic Execution |
12:54:17 - 09-Sep-25 |
| Sell* | 204 | $107.84 | Automatic Execution |
12:32:03 - 09-Sep-25 |
| Sell* | 368 | $107.74 | Automatic Execution |
09:52:29 - 08-Sep-25 |
| Buy* | 8 | $107.76 | Automatic Execution |
09:52:21 - 08-Sep-25 |
| Buy* | 24 | $107.76 | Automatic Execution |
09:52:21 - 08-Sep-25 |
| Sell* | 278 | $107.74 | Automatic Execution |
09:33:40 - 08-Sep-25 |
| Buy* | 85 | $107.92 | Automatic Execution |
08:49:02 - 08-Sep-25 |
| Sell* | 329 | $108.06 | Automatic Execution |
15:21:13 - 05-Sep-25 |
| Buy* | 81 | $108.06 | Automatic Execution |
15:21:13 - 05-Sep-25 |
| Buy* | 1,141 | $108.06 | Automatic Execution |
15:21:13 - 05-Sep-25 |
| Unknown* | 10,000 | $107.6395 | SI Trade Negotiated Trade |
13:10:22 - 05-Sep-25 |
| Sell* | 218 | $107.56 | Automatic Execution |
11:23:23 - 05-Sep-25 |
| Sell* | 5,302 | $107.58 | Automatic Execution |
11:20:41 - 05-Sep-25 |
| Unknown* | 1,500 | $107.4374 | OTC Trade |
19:17:50 - 04-Sep-25 |
| Buy* | 140 | $107.32 | Automatic Execution |
11:24:12 - 04-Sep-25 |
| Buy* | 125 | $107.20 | Automatic Execution |
10:39:53 - 04-Sep-25 |
| Buy* | 125 | $107.20 | Automatic Execution |
10:33:40 - 04-Sep-25 |
| Buy* | 130 | $107.20 | Automatic Execution |
10:04:41 - 04-Sep-25 |
| Buy* | 1,680 | $107.1694 | SI Trade |
08:01:01 - 04-Sep-25 |
| Buy* | 38 | $107.16 | Automatic Execution |
16:29:41 - 03-Sep-25 |
| Buy* | 8 | $107.14 | Automatic Execution |
16:24:31 - 03-Sep-25 |
| Buy* | 32 | $107.16 | Automatic Execution |
16:00:56 - 03-Sep-25 |
| Buy* | 28 | $107.18 | Automatic Execution |
15:37:59 - 03-Sep-25 |
| Buy* | 30 | $107.16 | Automatic Execution |
15:18:05 - 03-Sep-25 |
| Buy* | 33 | $106.88 | Automatic Execution |
14:56:03 - 03-Sep-25 |
| Sell* | 199 | $106.68 | Automatic Execution |
14:28:02 - 03-Sep-25 |
| Sell* | 29 | $106.70 | Automatic Execution |
14:28:02 - 03-Sep-25 |
| Sell* | 146 | $106.72 | Automatic Execution |
14:28:02 - 03-Sep-25 |
| Unknown* | 33 | $106.82 | Automatic Execution |
14:12:09 - 03-Sep-25 |
| Sell* | 147 | $106.78 | Automatic Execution |
14:10:28 - 03-Sep-25 |
| Sell* | 579 | $106.82 | Automatic Execution |
14:05:18 - 03-Sep-25 |
| Sell* | 1,433 | $106.82 | Automatic Execution |
14:04:07 - 03-Sep-25 |
| Sell* | 30 | $106.82 | Automatic Execution |
13:48:46 - 03-Sep-25 |
| Sell* | 28 | $106.82 | Automatic Execution |
13:26:39 - 03-Sep-25 |
| Unknown* | 30 | $106.82 | Automatic Execution |
13:07:11 - 03-Sep-25 |
| Unknown* | 299 | $106.82 | Automatic Execution |
12:56:23 - 03-Sep-25 |
| Unknown* | 31 | $106.82 | Automatic Execution |
12:45:12 - 03-Sep-25 |
| Buy* | 30 | $106.82 | Automatic Execution |
12:23:28 - 03-Sep-25 |
| Buy* | 29 | $106.82 | Automatic Execution |
12:01:36 - 03-Sep-25 |
| Buy* | 31 | $106.82 | Automatic Execution |
11:40:44 - 03-Sep-25 |
| Buy* | 30 | $106.82 | Automatic Execution |
11:19:06 - 03-Sep-25 |
| Buy* | 1,900 | $107.38 | Automatic Execution |
08:00:16 - 03-Sep-25 |
| Buy* | 374 | $106.82 | Suspected BUY Trade |
16:35:24 - 02-Sep-25 |
| Sell* | 5,080 | $106.90 | Automatic Execution |
15:22:53 - 02-Sep-25 |
| Sell* | 73 | $106.68 | Result of RFQ |
10:24:58 - 02-Sep-25 |
| Buy* | 410 | $106.86 | Result of RFQ |
09:53:52 - 02-Sep-25 |
| Buy* | 1,370 | $106.88 | Automatic Execution |
09:41:46 - 02-Sep-25 |
| Buy* | 521 | $107.22 | Automatic Execution |
16:10:41 - 29-Aug-25 |
| Buy* | 79 | $107.10 | Automatic Execution |
16:10:41 - 29-Aug-25 |
| Buy* | 63 | $107.10 | Automatic Execution |
16:09:32 - 29-Aug-25 |
| Buy* | 187 | $107.08 | Automatic Execution |
16:09:32 - 29-Aug-25 |
| Buy* | 820 | $107.04 | Automatic Execution |
16:08:01 - 29-Aug-25 |
| Buy* | 80 | $107.04 | Automatic Execution |
16:08:01 - 29-Aug-25 |
| Buy* | 5,519 | $106.96 | Automatic Execution |
16:02:37 - 29-Aug-25 |
| Sell* | 5,519 | $107.00 | Automatic Execution |
16:02:16 - 29-Aug-25 |
| Buy* | 81 | $107.00 | Automatic Execution |
16:02:16 - 29-Aug-25 |
| Unknown* | 755 | $106.8666 | OTC Trade |
12:28:35 - 29-Aug-25 |
| Buy* | 617 | $107.26 | Automatic Execution |
16:24:26 - 28-Aug-25 |
| Buy* | 83 | $107.22 | Automatic Execution |
16:24:26 - 28-Aug-25 |
| Sell* | 146 | $107.02 | Automatic Execution |
15:08:36 - 28-Aug-25 |
| Buy* | 1,400 | $107.16 | Automatic Execution |
13:51:47 - 28-Aug-25 |
| Sell* | 66 | $106.74 | Automatic Execution |
15:10:00 - 27-Aug-25 |
| Sell* | 20 | $106.78 | Automatic Execution |
14:13:33 - 27-Aug-25 |
| Buy* | 1,443 | $106.84 | Automatic Execution |
13:18:06 - 27-Aug-25 |
| Sell* | 1,000 | $106.82 | Automatic Execution |
12:44:24 - 27-Aug-25 |
| Sell* | 1,000 | $106.82 | Automatic Execution |
12:44:24 - 27-Aug-25 |
| Sell* | 1,000 | $106.82 | Automatic Execution |
12:44:22 - 27-Aug-25 |
| Sell* | 1,000 | $106.82 | Automatic Execution |
12:44:21 - 27-Aug-25 |
| Buy* | 102 | $106.74 | Automatic Execution |
12:39:48 - 27-Aug-25 |
| Buy* | 66 | $106.74 | Automatic Execution |
10:27:25 - 27-Aug-25 |
| Sell* | 147 | $106.76 | Automatic Execution |
10:27:25 - 27-Aug-25 |
| Sell* | 2,477 | $106.82 | Automatic Execution |
16:23:32 - 26-Aug-25 |
| Buy* | 80 | $106.82 | Automatic Execution |
16:23:32 - 26-Aug-25 |
| Buy* | 455 | $106.78 | Automatic Execution |
15:11:31 - 26-Aug-25 |
| Buy* | 50 | $106.78 | Result of RFQ |
14:36:34 - 26-Aug-25 |
| Unknown* | 8,115 | $106.717 | OTC Trade |
14:04:02 - 26-Aug-25 |
| Buy* | 2,375 | $106.74 | Automatic Execution |
11:52:25 - 26-Aug-25 |
| Buy* | 4,680 | $106.74 | Automatic Execution |
11:45:41 - 26-Aug-25 |
| Buy* | 48 | $106.74 | Result of RFQ |
11:25:07 - 26-Aug-25 |
| Buy* | 54 | $106.74 | Automatic Execution |
10:34:34 - 26-Aug-25 |
| Buy* | 140 | $106.74 | Automatic Execution |
09:09:23 - 26-Aug-25 |
| Unknown* | 5,620 | $106.6629 | OTC Trade |
08:40:52 - 26-Aug-25 |
| Buy* | 114 | $106.96 | Automatic Execution |
15:55:29 - 22-Aug-25 |
| Buy* | 57 | $106.92 | Automatic Execution |
15:55:29 - 22-Aug-25 |
| Buy* | 64 | $106.92 | Automatic Execution |
15:55:29 - 22-Aug-25 |
| Sell* | 56 | $106.58 | Automatic Execution |
15:06:55 - 22-Aug-25 |
| Sell* | 65 | $106.58 | Automatic Execution |
15:06:55 - 22-Aug-25 |
| Sell* | 90 | $106.60 | Automatic Execution |
15:05:29 - 22-Aug-25 |
| Sell* | 411 | $106.30 | Automatic Execution |
14:20:42 - 22-Aug-25 |
| Buy* | 388 | $106.2551 | Suspected BUY Trade |
14:58:44 - 21-Aug-25 |
| Buy* | 59 | $106.50 | Automatic Execution |
13:03:26 - 20-Aug-25 |
| Buy* | 221 | $106.50 | Automatic Execution |
13:03:26 - 20-Aug-25 |
| Buy* | 308 | $106.50 | Automatic Execution |
11:26:59 - 20-Aug-25 |
| Buy* | 30 | $106.42 | Automatic Execution |
09:46:56 - 20-Aug-25 |
| Buy* | 98 | $106.48 | Automatic Execution |
14:09:24 - 19-Aug-25 |
| Buy* | 840 | $106.48 | Automatic Execution |
14:09:24 - 19-Aug-25 |
| Sell* | 147 | $106.34 | Automatic Execution |
15:41:00 - 18-Aug-25 |
| Buy* | 390 | $106.56 | Automatic Execution |
15:31:37 - 18-Aug-25 |
| Buy* | 79 | $106.52 | Automatic Execution |
15:31:37 - 18-Aug-25 |
| Buy* | 389 | $106.52 | Automatic Execution |
15:22:53 - 18-Aug-25 |
| Buy* | 80 | $106.50 | Automatic Execution |
15:22:53 - 18-Aug-25 |
| Buy* | 467 | $106.50 | Automatic Execution |
14:54:54 - 18-Aug-25 |
| Unknown* | 1,063 | $106.4582 | OTC Trade |
13:49:30 - 18-Aug-25 |
| Buy* | 96 | $106.62 | Automatic Execution |
09:24:50 - 18-Aug-25 |
| Buy* | 1,271 | $106.56 | Suspected BUY Trade |
16:35:04 - 14-Aug-25 |
| Sell* | 180 | $106.44 | Automatic Execution |
16:29:35 - 14-Aug-25 |
| Sell* | 153 | $106.44 | Automatic Execution |
16:28:59 - 14-Aug-25 |
| Sell* | 1,319 | $106.52 | Automatic Execution |
16:28:53 - 14-Aug-25 |
| Buy* | 81 | $106.52 | Automatic Execution |
16:28:53 - 14-Aug-25 |
| Sell* | 160 | $106.44 | Automatic Execution |
16:28:20 - 14-Aug-25 |
| Sell* | 469 | $106.4458 | SI Trade |
16:13:24 - 14-Aug-25 |
| Sell* | 1,220 | $106.4458 | SI Trade |
16:12:07 - 14-Aug-25 |
| Sell* | 281 | $106.4458 | SI Trade |
16:11:28 - 14-Aug-25 |
| Unknown* | 629 | $106.5145 | OTC Trade |
15:32:00 - 14-Aug-25 |
| Buy* | 140 | $106.68 | Automatic Execution |
13:58:42 - 14-Aug-25 |
| Buy* | 300 | $106.72 | Automatic Execution |
13:55:10 - 14-Aug-25 |
| Buy* | 200 | $106.76 | Automatic Execution |
13:52:44 - 14-Aug-25 |
| Buy* | 1,218 | $106.90 | Automatic Execution |
12:16:37 - 14-Aug-25 |
| Buy* | 2,000 | $106.90 | Automatic Execution |
10:11:57 - 14-Aug-25 |
| Buy* | 70 | $106.86 | Result of RFQ |
10:03:47 - 14-Aug-25 |
| Buy* | 110 | $107.28 | Automatic Execution |
08:07:54 - 14-Aug-25 |
| Buy* | 152 | $107.28 | Automatic Execution |
08:07:53 - 14-Aug-25 |
| Buy* | 190 | $107.28 | Automatic Execution |
08:07:52 - 14-Aug-25 |
| Buy* | 175 | $107.28 | Automatic Execution |
08:07:51 - 14-Aug-25 |
| Buy* | 178 | $107.30 | Automatic Execution |
08:07:50 - 14-Aug-25 |
| Buy* | 189 | $107.30 | Automatic Execution |
08:06:55 - 14-Aug-25 |
| Buy* | 152 | $107.24 | Automatic Execution |
08:06:20 - 14-Aug-25 |
| Buy* | 152 | $107.24 | Automatic Execution |
08:06:18 - 14-Aug-25 |
| Buy* | 213 | $107.24 | Automatic Execution |
08:06:17 - 14-Aug-25 |
| Buy* | 165 | $107.24 | Automatic Execution |
08:06:17 - 14-Aug-25 |
| Buy* | 175 | $107.10 | Automatic Execution |
08:06:12 - 14-Aug-25 |
| Buy* | 163 | $107.10 | Automatic Execution |
08:02:52 - 14-Aug-25 |
| Buy* | 468 | $106.76 | Automatic Execution |
15:29:42 - 13-Aug-25 |
| Unknown* | 755 | $106.6679 | OTC Trade |
15:29:32 - 13-Aug-25 |
| Buy* | 128 | $106.66 | Automatic Execution |
14:50:24 - 13-Aug-25 |
| Unknown* | 2,160 | $106.5635 | OTC Trade |
14:05:09 - 13-Aug-25 |