| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 145 | $107.6274 | Suspected BUY Trade |
08:19:22 - 22-Sep-25 |
| Buy* | 130 | $107.6513 | Suspected BUY Trade |
08:05:18 - 22-Sep-25 |
| Unknown* | 370 | $107.6519 | OTC Trade |
14:54:23 - 19-Sep-25 |
| Unknown* | 371 | $107.6062 | OTC Trade |
14:10:19 - 19-Sep-25 |
| Buy* | 385 | $107.62 | Automatic Execution |
13:29:43 - 19-Sep-25 |
| Buy* | 342 | $107.60 | Automatic Execution |
14:39:42 - 18-Sep-25 |
| Sell* | 130 | $108.10 | Automatic Execution |
14:27:11 - 17-Sep-25 |
| Sell* | 460 | $108.10 | Automatic Execution |
14:26:28 - 17-Sep-25 |
| Unknown* | 190 | $108.10 | Automatic Execution |
14:07:13 - 17-Sep-25 |
| Buy* | 140 | $108.10 | Automatic Execution |
14:05:47 - 17-Sep-25 |
| Buy* | 140 | $108.10 | Automatic Execution |
14:04:44 - 17-Sep-25 |
| Buy* | 230 | $108.10 | Automatic Execution |
14:02:15 - 17-Sep-25 |
| Sell* | 70 | $108.06 | Automatic Execution |
13:52:24 - 17-Sep-25 |
| Buy* | 130 | $108.10 | Automatic Execution |
12:32:19 - 17-Sep-25 |
| Buy* | 556 | $108.10 | Automatic Execution |
10:56:45 - 17-Sep-25 |
| Buy* | 2,020 | $108.10 | Automatic Execution |
10:34:42 - 17-Sep-25 |
| Buy* | 86 | $107.98 | Automatic Execution |
14:20:50 - 16-Sep-25 |
| Buy* | 131 | $107.98 | Automatic Execution |
14:20:41 - 16-Sep-25 |
| Buy* | 122 | $107.98 | Automatic Execution |
14:18:50 - 16-Sep-25 |
| Sell* | 114 | $107.98 | Automatic Execution |
14:16:47 - 16-Sep-25 |
| Unknown* | 50 | $108.0392 | OTC Trade |
14:20:41 - 15-Sep-25 |
| Unknown* | 1,325 | $107.9284 | OTC Trade |
14:07:00 - 15-Sep-25 |
| Unknown* | 1,325 | $107.9283 | OTC Trade |
13:56:26 - 15-Sep-25 |
| Unknown* | 10,000 | $107.8164 | SI Trade Negotiated Trade |
13:44:24 - 15-Sep-25 |
| Buy* | 398 | $107.94 | Automatic Execution |
13:39:21 - 15-Sep-25 |
| Buy* | 185 | $107.84 | Automatic Execution |
13:28:29 - 15-Sep-25 |
| Unknown* | 472 | $107.8422 | OTC Trade |
10:37:57 - 15-Sep-25 |
| Sell* | 670 | $107.54 | Uncrossing Trade |
16:35:23 - 12-Sep-25 |
| Unknown* | 640 | $107.7058 | OTC Trade |
16:13:58 - 12-Sep-25 |
| Buy* | 927 | $107.88 | Automatic Execution |
15:55:49 - 12-Sep-25 |
| Sell* | 92 | $107.66 | Automatic Execution |
15:48:23 - 12-Sep-25 |
| Sell* | 460 | $107.80 | Automatic Execution |
14:15:13 - 12-Sep-25 |
| Sell* | 2 | $108.00 | Automatic Execution |
08:00:10 - 12-Sep-25 |
| Sell* | 2 | $108.00 | Uncrossing Trade |
08:00:10 - 12-Sep-25 |
| Unknown* | 9,289 | $107.6692 | OTC Trade |
12:45:41 - 11-Sep-25 |
| Unknown* | 900 | $107.6635 | OTC Trade |
08:44:41 - 11-Sep-25 |
| Sell* | 148 | $107.60 | Automatic Execution |
16:04:38 - 10-Sep-25 |
| Buy* | 117 | $107.90 | Automatic Execution |
15:53:59 - 10-Sep-25 |
| Sell* | 109 | $107.64 | Automatic Execution |
15:53:21 - 10-Sep-25 |
| Buy* | 113 | $107.86 | Automatic Execution |
15:43:51 - 10-Sep-25 |
| Sell* | 208 | $107.82 | Automatic Execution |
15:43:15 - 10-Sep-25 |
| Buy* | 79 | $107.82 | Automatic Execution |
15:43:15 - 10-Sep-25 |
| Sell* | 338 | $107.64 | Automatic Execution |
15:42:55 - 10-Sep-25 |
| Sell* | 308 | $107.64 | Automatic Execution |
15:42:55 - 10-Sep-25 |
| Sell* | 229 | $107.64 | Automatic Execution |
15:42:55 - 10-Sep-25 |
| Sell* | 333 | $107.64 | Automatic Execution |
15:39:32 - 10-Sep-25 |
| Sell* | 271 | $107.80 | Automatic Execution |
15:39:12 - 10-Sep-25 |
| Sell* | 275 | $107.80 | Automatic Execution |
15:39:12 - 10-Sep-25 |
| Sell* | 390 | $107.716 | Negotiated Trade |
15:32:23 - 10-Sep-25 |
| Buy* | 284 | $107.84 | Automatic Execution |
15:29:34 - 10-Sep-25 |
| Buy* | 148 | $107.88 | Automatic Execution |
15:15:23 - 10-Sep-25 |
| Buy* | 79 | $107.80 | Automatic Execution |
15:15:20 - 10-Sep-25 |
| Buy* | 479 | $107.80 | Automatic Execution |
15:15:20 - 10-Sep-25 |
| Buy* | 125 | $107.70 | Automatic Execution |
14:28:39 - 10-Sep-25 |
| Sell* | 425 | $107.60 | Automatic Execution |
14:00:31 - 10-Sep-25 |
| Buy* | 1,070 | $107.56 | Automatic Execution |
08:27:13 - 10-Sep-25 |
| Buy* | 935 | $107.56 | Automatic Execution |
08:27:06 - 10-Sep-25 |
| Buy* | 80 | $107.56 | Automatic Execution |
08:27:06 - 10-Sep-25 |
| Buy* | 62 | $107.48 | Suspected BUY Trade |
16:35:04 - 09-Sep-25 |
| Unknown* | 465 | $107.4052 | OTC Trade |
16:19:46 - 09-Sep-25 |
| Sell* | 26 | $107.36 | Automatic Execution |
15:33:30 - 09-Sep-25 |
| Sell* | 1 | $107.36 | Automatic Execution |
15:33:28 - 09-Sep-25 |
| Sell* | 5 | $107.36 | Automatic Execution |
15:33:28 - 09-Sep-25 |
| Sell* | 17 | $107.36 | Automatic Execution |
15:33:28 - 09-Sep-25 |
| Sell* | 23 | $107.38 | Automatic Execution |
15:32:16 - 09-Sep-25 |
| Buy* | 18 | $107.52 | Automatic Execution |
15:24:19 - 09-Sep-25 |
| Buy* | 48 | $107.58 | Automatic Execution |
14:50:13 - 09-Sep-25 |
| Unknown* | 464 | $107.5455 | OTC Trade |
14:33:10 - 09-Sep-25 |
| Sell* | 5 | $107.62 | Automatic Execution |
08:00:23 - 09-Sep-25 |
| Sell* | 88 | $107.62 | Uncrossing Trade |
08:00:23 - 09-Sep-25 |
| Sell* | 500 | $107.68 | Automatic Execution |
16:03:49 - 08-Sep-25 |
| Sell* | 1,000 | $107.66 | Automatic Execution |
16:03:49 - 08-Sep-25 |
| Buy* | 500 | $107.68 | Automatic Execution |
16:03:43 - 08-Sep-25 |
| Buy* | 1,000 | $107.68 | Automatic Execution |
16:03:42 - 08-Sep-25 |
| Sell* | 570 | $107.54 | Automatic Execution |
15:38:57 - 08-Sep-25 |
| Sell* | 288 | $107.54 | Automatic Execution |
15:38:57 - 08-Sep-25 |
| Sell* | 2 | $107.54 | Automatic Execution |
14:35:51 - 08-Sep-25 |
| Buy* | 185 | $107.58 | Automatic Execution |
13:18:04 - 08-Sep-25 |
| Buy* | 240 | $107.56 | Result of RFQ |
08:24:58 - 08-Sep-25 |
| Sell* | 148 | $107.40 | Automatic Execution |
15:25:04 - 05-Sep-25 |
| Buy* | 266 | $107.66 | Automatic Execution |
15:21:52 - 05-Sep-25 |
| Buy* | 79 | $107.60 | Automatic Execution |
15:21:52 - 05-Sep-25 |
| Sell* | 1,000 | $107.50 | Automatic Execution |
15:19:24 - 05-Sep-25 |
| Sell* | 90 | $107.40 | Automatic Execution |
15:16:18 - 05-Sep-25 |
| Unknown* | 330 | $106.7214 | OTC Trade |
16:08:04 - 04-Sep-25 |
| Sell* | 148 | $106.66 | Automatic Execution |
15:55:58 - 04-Sep-25 |
| Buy* | 80 | $106.80 | Automatic Execution |
15:53:56 - 04-Sep-25 |
| Buy* | 198 | $106.88 | Automatic Execution |
15:53:56 - 04-Sep-25 |
| Buy* | 188 | $106.86 | Automatic Execution |
15:53:56 - 04-Sep-25 |
| Buy* | 386 | $106.82 | Automatic Execution |
15:52:48 - 04-Sep-25 |
| Buy* | 80 | $106.74 | Automatic Execution |
15:52:48 - 04-Sep-25 |
| Unknown* | 1,102 | $106.6927 | OTC Trade |
15:34:48 - 04-Sep-25 |
| Unknown* | 372 | $106.7164 | OTC Trade |
15:14:36 - 04-Sep-25 |
| Buy* | 1,072 | $106.70 | Automatic Execution |
13:59:32 - 04-Sep-25 |
| Sell* | 140 | $106.60 | Automatic Execution |
11:23:50 - 04-Sep-25 |
| Buy* | 110 | $106.60 | Automatic Execution |
11:22:50 - 04-Sep-25 |
| Unknown* | 16,454 | $106.5995 | OTC Trade |
08:01:20 - 04-Sep-25 |
| Unknown* | 234 | $106.3841 | OTC Trade |
15:45:37 - 03-Sep-25 |
| Sell* | 227 | $106.00 | Automatic Execution |
14:28:30 - 03-Sep-25 |
| Sell* | 149 | $106.02 | Automatic Execution |
14:28:30 - 03-Sep-25 |
| Buy* | 475 | $106.18 | Automatic Execution |
14:19:56 - 03-Sep-25 |
| Sell* | 320 | $106.02 | Automatic Execution |
12:39:55 - 03-Sep-25 |
| Buy* | 376 | $106.04 | Suspected BUY Trade |
16:35:25 - 02-Sep-25 |
| Sell* | 2,852 | $106.12 | Automatic Execution |
15:04:34 - 02-Sep-25 |
| Buy* | 80 | $106.12 | Automatic Execution |
15:04:34 - 02-Sep-25 |
| Buy* | 500 | $106.04 | Automatic Execution |
15:04:34 - 02-Sep-25 |
| Buy* | 1,000 | $106.04 | Automatic Execution |
15:04:34 - 02-Sep-25 |
| Sell* | 94 | $106.06 | Automatic Execution |
09:51:14 - 02-Sep-25 |
| Sell* | 5,519 | $106.32 | Automatic Execution |
16:02:10 - 29-Aug-25 |
| Buy* | 81 | $106.32 | Automatic Execution |
16:02:10 - 29-Aug-25 |
| Sell* | 100 | $106.22 | Automatic Execution |
15:26:51 - 29-Aug-25 |
| Unknown* | 754 | $106.3741 | OTC Trade |
15:16:50 - 28-Aug-25 |
| Sell* | 147 | $106.32 | Automatic Execution |
13:33:17 - 28-Aug-25 |
| Buy* | 1,365 | $106.46 | Automatic Execution |
12:38:34 - 28-Aug-25 |
| Buy* | 131 | $106.46 | Automatic Execution |
11:20:59 - 28-Aug-25 |
| Buy* | 80 | $106.46 | Automatic Execution |
11:20:59 - 28-Aug-25 |
| Buy* | 270 | $106.86 | Suspected BUY Trade |
08:00:19 - 28-Aug-25 |
| Buy* | 129 | $106.20 | Automatic Execution |
15:18:58 - 27-Aug-25 |
| Buy* | 81 | $106.12 | Automatic Execution |
15:18:58 - 27-Aug-25 |
| Buy* | 663 | $106.10 | Automatic Execution |
14:19:20 - 27-Aug-25 |
| Buy* | 40 | $106.10 | Automatic Execution |
14:10:30 - 27-Aug-25 |
| Buy* | 82 | $106.10 | Automatic Execution |
14:10:30 - 27-Aug-25 |
| Unknown* | 795 | $105.9819 | OTC Trade |
15:51:14 - 26-Aug-25 |
| Unknown* | 280 | $106.0334 | OTC Trade |
14:56:06 - 26-Aug-25 |
| Unknown* | 3,667 | $106.0374 | OTC Trade |
14:27:56 - 26-Aug-25 |
| Unknown* | 439 | $106.0144 | OTC Trade |
14:26:22 - 26-Aug-25 |
| Buy* | 942 | $106.14 | Automatic Execution |
13:34:06 - 26-Aug-25 |
| Buy* | 161 | $106.00 | Automatic Execution |
11:32:55 - 26-Aug-25 |
| Unknown* | 5,657 | $105.971 | OTC Trade |
08:43:07 - 26-Aug-25 |
| Sell* | 94 | $106.00 | Automatic Execution |
08:00:56 - 26-Aug-25 |
| Sell* | 2,800 | $106.00 | Automatic Execution |
08:00:56 - 26-Aug-25 |
| Unknown* | 5,670 | $105.7862 | OTC Trade |
13:37:55 - 21-Aug-25 |
| Buy* | 11 | $105.74 | Automatic Execution |
13:20:38 - 21-Aug-25 |
| Unknown* | 4,727 | $105.7875 | OTC Trade |
12:19:57 - 21-Aug-25 |
| Buy* | 16 | $105.92 | Automatic Execution |
15:38:46 - 20-Aug-25 |
| Sell* | 5 | $105.86 | Automatic Execution |
15:38:44 - 20-Aug-25 |
| Buy* | 85 | $105.86 | Automatic Execution |
15:38:44 - 20-Aug-25 |
| Sell* | 90 | $105.82 | Automatic Execution |
15:38:22 - 20-Aug-25 |
| Sell* | 87 | $105.80 | Automatic Execution |
15:37:15 - 20-Aug-25 |
| Sell* | 92 | $105.78 | Automatic Execution |
15:34:35 - 20-Aug-25 |
| Sell* | 97 | $105.78 | Automatic Execution |
15:32:46 - 20-Aug-25 |
| Buy* | 280 | $105.80 | Automatic Execution |
13:02:40 - 20-Aug-25 |
| Buy* | 88 | $105.84 | Automatic Execution |
11:34:33 - 20-Aug-25 |
| Unknown* | 1,060 | $105.7271 | OTC Trade |
15:39:07 - 19-Aug-25 |
| Buy* | 49 | $105.76 | Automatic Execution |
16:29:44 - 18-Aug-25 |
| Buy* | 17 | $105.76 | Automatic Execution |
16:27:41 - 18-Aug-25 |
| Buy* | 17 | $105.76 | Automatic Execution |
16:27:04 - 18-Aug-25 |
| Buy* | 17 | $105.76 | Automatic Execution |
16:25:57 - 18-Aug-25 |
| Buy* | 17 | $105.76 | Automatic Execution |
16:25:06 - 18-Aug-25 |
| Buy* | 26 | $105.76 | Automatic Execution |
16:24:15 - 18-Aug-25 |
| Buy* | 8 | $105.76 | Automatic Execution |
16:23:17 - 18-Aug-25 |
| Buy* | 17 | $105.76 | Automatic Execution |
16:22:28 - 18-Aug-25 |
| Buy* | 19 | $105.76 | Automatic Execution |
16:21:37 - 18-Aug-25 |
| Buy* | 15 | $105.76 | Automatic Execution |
16:20:48 - 18-Aug-25 |
| Buy* | 17 | $105.76 | Automatic Execution |
16:19:47 - 18-Aug-25 |
| Buy* | 17 | $105.76 | Automatic Execution |
16:18:57 - 18-Aug-25 |
| Buy* | 17 | $105.76 | Automatic Execution |
16:18:01 - 18-Aug-25 |
| Buy* | 17 | $105.76 | Automatic Execution |
16:17:11 - 18-Aug-25 |
| Buy* | 17 | $105.76 | Automatic Execution |
16:16:16 - 18-Aug-25 |
| Buy* | 17 | $105.76 | Automatic Execution |
16:15:30 - 18-Aug-25 |
| Buy* | 17 | $105.76 | Automatic Execution |
16:14:34 - 18-Aug-25 |
| Buy* | 17 | $105.76 | Automatic Execution |
16:13:40 - 18-Aug-25 |
| Buy* | 17 | $105.76 | Automatic Execution |
16:12:49 - 18-Aug-25 |
| Buy* | 17 | $105.76 | Automatic Execution |
16:11:55 - 18-Aug-25 |
| Buy* | 17 | $105.76 | Automatic Execution |
16:11:04 - 18-Aug-25 |
| Buy* | 17 | $105.76 | Automatic Execution |
16:10:08 - 18-Aug-25 |
| Buy* | 17 | $105.76 | Automatic Execution |
16:09:16 - 18-Aug-25 |
| Buy* | 28 | $105.78 | Automatic Execution |
16:08:19 - 18-Aug-25 |
| Sell* | 147 | $105.64 | Automatic Execution |
15:55:39 - 18-Aug-25 |
| Sell* | 17 | $105.64 | Automatic Execution |
15:55:39 - 18-Aug-25 |
| Sell* | 17 | $105.64 | Automatic Execution |
15:55:39 - 18-Aug-25 |
| Sell* | 17 | $105.64 | Automatic Execution |
15:55:39 - 18-Aug-25 |
| Sell* | 17 | $105.64 | Automatic Execution |
15:55:39 - 18-Aug-25 |
| Sell* | 17 | $105.64 | Automatic Execution |
15:55:39 - 18-Aug-25 |
| Sell* | 17 | $105.64 | Automatic Execution |
15:55:39 - 18-Aug-25 |
| Sell* | 17 | $105.64 | Automatic Execution |
15:55:39 - 18-Aug-25 |
| Sell* | 18 | $105.64 | Automatic Execution |
15:55:39 - 18-Aug-25 |
| Sell* | 39 | $105.64 | Automatic Execution |
15:55:39 - 18-Aug-25 |
| Sell* | 1,162 | $105.64 | Automatic Execution |
15:55:39 - 18-Aug-25 |
| Buy* | 17 | $105.88 | Automatic Execution |
15:55:29 - 18-Aug-25 |
| Buy* | 18 | $105.88 | Automatic Execution |
15:54:25 - 18-Aug-25 |
| Sell* | 17 | $105.68 | Automatic Execution |
15:42:20 - 18-Aug-25 |
| Sell* | 33 | $105.68 | Automatic Execution |
15:42:20 - 18-Aug-25 |
| Sell* | 17 | $105.70 | Automatic Execution |
15:41:19 - 18-Aug-25 |
| Sell* | 17 | $105.70 | Automatic Execution |
15:41:19 - 18-Aug-25 |
| Sell* | 17 | $105.70 | Automatic Execution |
15:41:19 - 18-Aug-25 |
| Sell* | 17 | $105.70 | Automatic Execution |
15:41:19 - 18-Aug-25 |
| Sell* | 17 | $105.70 | Automatic Execution |
15:41:19 - 18-Aug-25 |
| Sell* | 17 | $105.70 | Automatic Execution |
15:41:19 - 18-Aug-25 |
| Sell* | 17 | $105.70 | Automatic Execution |
15:41:19 - 18-Aug-25 |
| Sell* | 17 | $105.70 | Automatic Execution |
15:41:19 - 18-Aug-25 |
| Buy* | 17 | $105.90 | Automatic Execution |
15:41:08 - 18-Aug-25 |
| Sell* | 148 | $105.72 | Automatic Execution |
15:41:00 - 18-Aug-25 |
| Buy* | 17 | $105.90 | Automatic Execution |
15:38:55 - 18-Aug-25 |
| Buy* | 17 | $105.90 | Automatic Execution |
15:37:50 - 18-Aug-25 |
| Buy* | 17 | $105.90 | Automatic Execution |
15:36:36 - 18-Aug-25 |
| Buy* | 17 | $105.90 | Automatic Execution |
15:35:29 - 18-Aug-25 |
| Sell* | 83 | $105.74 | Automatic Execution |
15:25:34 - 18-Aug-25 |
| Sell* | 53 | $105.74 | Automatic Execution |
15:25:34 - 18-Aug-25 |
| Buy* | 17 | $105.92 | Automatic Execution |
15:25:07 - 18-Aug-25 |