| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 220 | $107.78 | Automatic Execution |
09:44:32 - 22-Sep-25 |
| Buy* | 1,200 | $108.22 | Automatic Execution |
08:05:00 - 22-Sep-25 |
| Sell* | 3 | $107.72 | Automatic Execution |
16:24:32 - 19-Sep-25 |
| Unknown* | 1,025 | $107.7346 | OTC Trade |
14:08:53 - 19-Sep-25 |
| Buy* | 1,200 | $108.24 | Automatic Execution |
08:05:00 - 19-Sep-25 |
| Buy* | 2,455 | $107.6556 | SI Trade |
14:59:01 - 18-Sep-25 |
| Sell* | 1,700 | $107.48 | Automatic Execution |
14:44:02 - 18-Sep-25 |
| Sell* | 8,325 | $107.50 | Automatic Execution |
14:44:02 - 18-Sep-25 |
| Sell* | 975 | $107.50 | Automatic Execution |
14:44:02 - 18-Sep-25 |
| Sell* | 3,425 | $107.50 | Automatic Execution |
14:43:45 - 18-Sep-25 |
| Sell* | 975 | $107.50 | Automatic Execution |
14:43:45 - 18-Sep-25 |
| Sell* | 3,925 | $107.50 | Automatic Execution |
14:43:45 - 18-Sep-25 |
| Sell* | 975 | $107.50 | Automatic Execution |
14:43:45 - 18-Sep-25 |
| Sell* | 3,425 | $107.50 | Automatic Execution |
14:43:08 - 18-Sep-25 |
| Sell* | 975 | $107.50 | Automatic Execution |
14:43:08 - 18-Sep-25 |
| Sell* | 3,925 | $107.50 | Automatic Execution |
14:43:08 - 18-Sep-25 |
| Sell* | 975 | $107.50 | Automatic Execution |
14:43:08 - 18-Sep-25 |
| Sell* | 3,425 | $107.52 | Automatic Execution |
14:40:34 - 18-Sep-25 |
| Sell* | 975 | $107.52 | Automatic Execution |
14:40:34 - 18-Sep-25 |
| Sell* | 3,925 | $107.52 | Automatic Execution |
14:40:34 - 18-Sep-25 |
| Sell* | 975 | $107.52 | Automatic Execution |
14:40:34 - 18-Sep-25 |
| Sell* | 3,425 | $107.54 | Automatic Execution |
14:40:25 - 18-Sep-25 |
| Sell* | 975 | $107.54 | Automatic Execution |
14:40:25 - 18-Sep-25 |
| Unknown* | 2,770 | $107.7024 | OTC Trade |
14:29:38 - 18-Sep-25 |
| Sell* | 1,150 | $107.90 | Automatic Execution |
13:51:31 - 18-Sep-25 |
| Sell* | 450 | $108.00 | Automatic Execution |
13:38:09 - 18-Sep-25 |
| Buy* | 830 | $108.22 | Automatic Execution |
09:06:29 - 18-Sep-25 |
| Buy* | 830 | $108.22 | Automatic Execution |
09:04:16 - 18-Sep-25 |
| Unknown* | 276 | $108.2018 | OTC Trade |
16:18:34 - 17-Sep-25 |
| Buy* | 416 | $108.28 | Automatic Execution |
16:15:20 - 17-Sep-25 |
| Unknown* | 160 | $108.2116 | OTC Trade |
15:54:25 - 17-Sep-25 |
| Unknown* | 1,243 | $108.2787 | OTC Trade |
14:13:51 - 17-Sep-25 |
| Buy* | 65 | $108.64 | Automatic Execution |
08:09:20 - 17-Sep-25 |
| Buy* | 460 | $108.64 | Automatic Execution |
08:09:20 - 17-Sep-25 |
| Unknown* | 552 | $108.1775 | OTC Trade |
16:19:09 - 16-Sep-25 |
| Unknown* | 91 | $108.2269 | OTC Trade |
16:06:32 - 16-Sep-25 |
| Buy* | 500 | $108.24 | Automatic Execution |
15:49:39 - 16-Sep-25 |
| Sell* | 1,033 | $108.06 | Automatic Execution |
13:49:46 - 16-Sep-25 |
| Unknown* | 175 | $108.3399 | OTC Trade |
09:09:18 - 16-Sep-25 |
| Unknown* | 372 | $108.147 | OTC Trade |
15:04:31 - 15-Sep-25 |
| Unknown* | 2,130 | $108.1348 | OTC Trade |
14:18:59 - 15-Sep-25 |
| Unknown* | 741 | $108.1244 | OTC Trade |
14:17:44 - 15-Sep-25 |
| Sell* | 219 | $107.98 | Automatic Execution |
13:56:51 - 15-Sep-25 |
| Unknown* | 129 | $107.8314 | OTC Trade |
16:12:00 - 12-Sep-25 |
| Unknown* | 388 | $107.7994 | OTC Trade |
15:14:30 - 12-Sep-25 |
| Sell* | 144 | $107.78 | Automatic Execution |
14:43:01 - 12-Sep-25 |
| Sell* | 1,144 | $107.78 | Automatic Execution |
14:43:01 - 12-Sep-25 |
| Sell* | 50 | $107.84 | Automatic Execution |
14:34:08 - 12-Sep-25 |
| Unknown* | 369 | $108.0098 | OTC Trade |
14:31:19 - 12-Sep-25 |
| Sell* | 1,144 | $107.84 | Automatic Execution |
13:33:36 - 12-Sep-25 |
| Sell* | 5,000 | $108.00 | Automatic Execution |
09:17:55 - 12-Sep-25 |
| Sell* | 373 | $108.10 | Automatic Execution |
15:04:58 - 11-Sep-25 |
| Sell* | 8,752 | $108.10 | Automatic Execution |
15:04:57 - 11-Sep-25 |
| Buy* | 500 | $108.10 | Automatic Execution |
15:04:57 - 11-Sep-25 |
| Buy* | 975 | $108.10 | Automatic Execution |
15:04:57 - 11-Sep-25 |
| Unknown* | 9,285 | $107.7625 | OTC Trade |
12:47:59 - 11-Sep-25 |
| Unknown* | 231 | $107.6993 | OTC Trade |
15:38:32 - 10-Sep-25 |
| Buy* | 846 | $107.76 | Automatic Execution |
15:10:19 - 10-Sep-25 |
| Buy* | 81 | $107.72 | Automatic Execution |
15:10:19 - 10-Sep-25 |
| Buy* | 1,305 | $107.44 | Automatic Execution |
13:25:53 - 10-Sep-25 |
| Sell* | 1 | $107.32 | Result of RFQ |
08:16:59 - 10-Sep-25 |
| Unknown* | 465 | $107.322 | OTC Trade |
16:20:26 - 09-Sep-25 |
| Unknown* | 1,400 | $107.302 | OTC Trade |
16:14:21 - 09-Sep-25 |
| Unknown* | 1,019 | $107.35715 | OTC Trade |
15:31:16 - 09-Sep-25 |
| Unknown* | 649 | $107.5209 | OTC Trade |
14:32:38 - 09-Sep-25 |
| Sell* | 50 | $107.50 | Automatic Execution |
09:53:26 - 09-Sep-25 |
| Buy* | 140 | $107.56 | Automatic Execution |
08:56:28 - 09-Sep-25 |
| Sell* | 93 | $107.50 | Automatic Execution |
08:19:43 - 09-Sep-25 |
| Unknown* | 280 | $107.6029 | OTC Trade |
15:19:08 - 08-Sep-25 |
| Unknown* | 185 | $107.5886 | OTC Trade |
14:39:48 - 08-Sep-25 |
| Unknown* | 282 | $107.545 | OTC Trade |
14:09:28 - 08-Sep-25 |
| Buy* | 185 | $107.50 | Automatic Execution |
13:16:52 - 08-Sep-25 |
| Unknown* | 280 | $107.4763 | OTC Trade |
15:45:35 - 05-Sep-25 |
| Unknown* | 875 | $107.4154 | OTC Trade |
15:01:29 - 05-Sep-25 |
| Sell* | 13 | $106.88 | Automatic Execution |
12:38:44 - 05-Sep-25 |
| Unknown* | 330 | $106.4331 | OTC Trade |
16:06:26 - 04-Sep-25 |
| Buy* | 1,169 | $106.48 | Automatic Execution |
15:39:46 - 04-Sep-25 |
| Unknown* | 1,103 | $106.4716 | OTC Trade |
15:32:17 - 04-Sep-25 |
| Unknown* | 374 | $106.4724 | OTC Trade |
15:14:11 - 04-Sep-25 |
| Unknown* | 337 | $106.4851 | OTC Trade |
14:54:22 - 04-Sep-25 |
| Buy* | 657 | $106.52 | Automatic Execution |
14:13:23 - 04-Sep-25 |
| Buy* | 750 | $106.52 | Automatic Execution |
14:09:16 - 04-Sep-25 |
| Sell* | 94 | $106.34 | Automatic Execution |
12:50:10 - 04-Sep-25 |
| Sell* | 285 | $106.36 | Automatic Execution |
12:40:29 - 04-Sep-25 |
| Buy* | 140 | $106.46 | Automatic Execution |
11:22:51 - 04-Sep-25 |
| Unknown* | 1,895 | $106.3377 | OTC Trade |
10:45:58 - 04-Sep-25 |
| Unknown* | 515 | $106.1242 | OTC Trade |
15:44:50 - 03-Sep-25 |
| Unknown* | 190 | $105.7573 | OTC Trade |
14:14:12 - 03-Sep-25 |
| Sell* | 10 | $105.80 | Automatic Execution |
08:04:02 - 02-Sep-25 |
| Unknown* | 234 | $105.8961 | OTC Trade |
16:20:44 - 01-Sep-25 |
| Unknown* | 188 | $105.9084 | OTC Trade |
15:34:25 - 01-Sep-25 |
| Sell* | 12 | $106.00 | Automatic Execution |
08:45:14 - 01-Sep-25 |
| Unknown* | 575 | $105.9264 | OTC Trade |
16:27:37 - 29-Aug-25 |
| Sell* | 8,370 | $106.08 | Automatic Execution |
15:56:07 - 29-Aug-25 |
| Buy* | 80 | $106.08 | Automatic Execution |
15:56:07 - 29-Aug-25 |
| Unknown* | 3,057 | $105.9872 | OTC Trade |
15:28:46 - 29-Aug-25 |
| Unknown* | 498 | $106.0471 | OTC Trade |
14:34:25 - 29-Aug-25 |
| Buy* | 941 | $106.14 | Automatic Execution |
13:58:31 - 29-Aug-25 |
| Buy* | 8 | $106.14 | Automatic Execution |
13:14:47 - 29-Aug-25 |
| Buy* | 45 | $106.12 | Result of RFQ |
13:11:07 - 29-Aug-25 |
| Unknown* | 340 | $106.196 | OTC Trade |
16:14:22 - 28-Aug-25 |
| Unknown* | 1,146 | $106.1364 | OTC Trade |
15:16:23 - 28-Aug-25 |
| Unknown* | 1,306 | $106.1005 | OTC Trade |
14:32:03 - 28-Aug-25 |
| Unknown* | 93 | $105.866 | OTC Trade |
16:27:17 - 27-Aug-25 |
| Unknown* | 471 | $105.7322 | OTC Trade |
15:24:48 - 27-Aug-25 |
| Buy* | 360 | $105.76 | Automatic Execution |
15:19:50 - 27-Aug-25 |
| Unknown* | 887 | $105.741 | OTC Trade |
14:24:34 - 27-Aug-25 |
| Buy* | 377 | $105.88 | Automatic Execution |
13:32:50 - 27-Aug-25 |
| Buy* | 944 | $105.92 | Automatic Execution |
16:18:36 - 26-Aug-25 |
| Unknown* | 270 | $105.7956 | OTC Trade |
15:34:08 - 26-Aug-25 |
| Unknown* | 235 | $105.7744 | OTC Trade |
14:56:38 - 26-Aug-25 |
| Sell* | 852 | $105.90 | Automatic Execution |
14:48:51 - 26-Aug-25 |
| Buy* | 83 | $105.88 | Automatic Execution |
14:48:51 - 26-Aug-25 |
| Buy* | 1,153 | $105.88 | Automatic Execution |
14:48:51 - 26-Aug-25 |
| Buy* | 500 | $105.86 | Automatic Execution |
14:48:51 - 26-Aug-25 |
| Buy* | 1,000 | $105.86 | Automatic Execution |
14:48:51 - 26-Aug-25 |
| Buy* | 50 | $105.82 | Result of RFQ |
14:36:34 - 26-Aug-25 |
| Unknown* | 5,201 | $105.7564 | OTC Trade |
14:26:24 - 26-Aug-25 |
| Unknown* | 8,181 | $105.7627 | OTC Trade |
14:06:00 - 26-Aug-25 |
| Unknown* | 5,674 | $105.6469 | OTC Trade |
08:48:27 - 26-Aug-25 |
| Unknown* | 425 | $105.9052 | OTC Trade |
15:05:14 - 22-Aug-25 |
| Buy* | 120 | $105.54 | Automatic Execution |
14:32:17 - 22-Aug-25 |
| Unknown* | 280 | $105.23721 | OTC Trade |
16:38:28 - 21-Aug-25 |
| Unknown* | 864 | $105.4174 | OTC Trade |
14:39:35 - 21-Aug-25 |
| Unknown* | 5,685 | $105.4934 | OTC Trade |
13:43:30 - 21-Aug-25 |
| Unknown* | 4,740 | $105.4942 | OTC Trade |
12:19:57 - 21-Aug-25 |
| Unknown* | 5,700 | $105.5633 | OTC Trade |
16:08:56 - 20-Aug-25 |
| Unknown* | 1,201 | $105.5092 | OTC Trade |
14:56:36 - 20-Aug-25 |
| Unknown* | 658 | $105.4887 | SI Trade |
18:40:07 - 19-Aug-25 |
| Buy* | 142 | $105.54 | Automatic Execution |
16:22:12 - 19-Aug-25 |
| Buy* | 285 | $105.58 | Automatic Execution |
16:13:39 - 19-Aug-25 |
| Unknown* | 215 | $105.4886 | OTC Trade |
15:53:34 - 19-Aug-25 |
| Sell* | 481 | $105.60 | Automatic Execution |
15:43:32 - 19-Aug-25 |
| Buy* | 84 | $105.60 | Automatic Execution |
15:43:32 - 19-Aug-25 |
| Buy* | 189 | $105.58 | Automatic Execution |
15:39:56 - 19-Aug-25 |
| Unknown* | 1,060 | $105.4804 | OTC Trade |
15:38:29 - 19-Aug-25 |
| Buy* | 420 | $105.60 | Automatic Execution |
15:29:00 - 19-Aug-25 |
| Unknown* | 6,626 | $105.491 | OTC Trade |
14:50:15 - 19-Aug-25 |
| Buy* | 568 | $105.60 | Automatic Execution |
14:30:35 - 19-Aug-25 |
| Unknown* | 1,229 | $105.23322 | OTC Trade |
16:34:55 - 18-Aug-25 |
| Buy* | 473 | $105.42 | Automatic Execution |
16:21:36 - 18-Aug-25 |
| Buy* | 378 | $105.44 | Automatic Execution |
16:20:58 - 18-Aug-25 |
| Unknown* | 245 | $105.5761 | OTC Trade |
14:45:53 - 18-Aug-25 |
| Unknown* | 188 | $105.6108 | OTC Trade |
14:28:04 - 18-Aug-25 |
| Buy* | 47 | $105.72 | Automatic Execution |
16:23:37 - 15-Aug-25 |
| Sell* | 1,136 | $105.52 | Uncrossing Trade |
16:35:28 - 14-Aug-25 |
| Buy* | 1,980 | $105.6706 | SI Trade |
16:16:34 - 14-Aug-25 |
| Unknown* | 634 | $105.7509 | OTC Trade |
15:32:35 - 14-Aug-25 |
| Unknown* | 141 | $105.65502 | OTC Trade |
15:17:43 - 14-Aug-25 |
| Unknown* | 740 | $105.66599 | OTC Trade |
15:04:55 - 14-Aug-25 |
| Buy* | 330 | $105.7332 | SI Trade |
14:40:35 - 14-Aug-25 |
| Unknown* | 3,981 | $105.6949 | OTC Trade |
14:28:11 - 14-Aug-25 |
| Buy* | 100 | $105.88 | Automatic Execution |
14:20:58 - 14-Aug-25 |
| Sell* | 500 | $105.96 | Automatic Execution |
13:30:14 - 14-Aug-25 |
| Unknown* | 1,610 | $105.949 | OTC Trade |
16:02:04 - 13-Aug-25 |
| Buy* | 854 | $105.8435 | SI Trade |
14:59:38 - 13-Aug-25 |
| Sell* | 100 | $105.66 | Automatic Execution |
14:07:52 - 13-Aug-25 |
| Sell* | 60 | $105.34 | Automatic Execution |
16:24:11 - 12-Aug-25 |
| Unknown* | 474 | $105.27411 | OTC Trade |
16:18:02 - 12-Aug-25 |
| Unknown* | 948 | $105.14448 | OTC Trade |
14:56:05 - 12-Aug-25 |
| Buy* | 1 | $105.34 | Result of RFQ |
14:46:48 - 12-Aug-25 |
| Buy* | 474 | $105.38 | Automatic Execution |
14:40:28 - 12-Aug-25 |
| Buy* | 160 | $106.96 | Automatic Execution |
13:30:48 - 12-Aug-25 |
| Buy* | 189 | $105.4111 | SI Trade |
16:12:02 - 11-Aug-25 |
| Buy* | 75 | $105.4202 | SI Trade |
15:56:19 - 11-Aug-25 |
| Sell* | 80 | $105.32 | Automatic Execution |
14:40:50 - 11-Aug-25 |
| Buy* | 37 | $105.82 | Suspected BUY Trade |
08:00:18 - 11-Aug-25 |
| Unknown* | 375 | $105.4713 | OTC Trade |
15:36:40 - 08-Aug-25 |
| Buy* | 1,420 | $105.4912 | SI Trade |
15:23:02 - 08-Aug-25 |
| Buy* | 470 | $105.4708 | SI Trade |
15:12:25 - 08-Aug-25 |
| Sell* | 150 | $105.70 | Automatic Execution |
12:24:59 - 08-Aug-25 |
| Buy* | 864 | $105.8659 | SI Trade |
15:56:08 - 07-Aug-25 |
| Buy* | 379 | $105.9057 | SI Trade |
15:09:54 - 07-Aug-25 |
| Buy* | 88 | $105.86 | Result of RFQ |
14:44:52 - 07-Aug-25 |
| Buy* | 189 | $105.8134 | SI Trade |
14:17:08 - 07-Aug-25 |
| Sell* | 294 | $105.60 | Uncrossing Trade |
16:35:28 - 05-Aug-25 |
| Buy* | 942 | $105.7236 | SI Trade |
15:21:02 - 05-Aug-25 |
| Sell* | 1,944 | $105.6706 | SI Trade |
14:19:34 - 05-Aug-25 |
| Unknown* | 850 | $105.6731 | OTC Trade |
11:42:55 - 05-Aug-25 |
| Sell* | 426 | $105.70 | Automatic Execution |
08:48:23 - 05-Aug-25 |
| Sell* | 442 | $105.6551 | SI Trade |
15:32:38 - 04-Aug-25 |
| Sell* | 200 | $105.66 | Automatic Execution |
14:50:11 - 04-Aug-25 |
| Buy* | 448 | $105.7167 | SI Trade |
14:30:20 - 04-Aug-25 |
| Unknown* | 381 | $105.7193 | OTC Trade |
14:28:50 - 04-Aug-25 |
| Unknown* | 4,748 | $105.7562 | OTC Trade |
14:05:27 - 04-Aug-25 |
| Buy* | 500 | $105.52 | Automatic Execution |
10:33:26 - 04-Aug-25 |
| Buy* | 1,900 | $105.50 | Automatic Execution |
08:14:53 - 04-Aug-25 |
| Sell* | 50 | $105.36 | Automatic Execution |
08:01:26 - 04-Aug-25 |
| Buy* | 217 | $105.3254 | SI Trade |
16:09:57 - 01-Aug-25 |
| Buy* | 475 | $105.36 | Automatic Execution |
15:13:03 - 01-Aug-25 |
| Buy* | 1,025 | $105.36 | Automatic Execution |
15:13:03 - 01-Aug-25 |
| Buy* | 5,151 | $105.2774 | SI Trade |
15:10:10 - 01-Aug-25 |
| Buy* | 81 | $105.30 | Automatic Execution |
14:44:30 - 01-Aug-25 |
| Buy* | 3,681 | $105.30 | Automatic Execution |
14:44:30 - 01-Aug-25 |
| Buy* | 1,025 | $105.30 | Automatic Execution |
14:44:30 - 01-Aug-25 |
| Buy* | 3,794 | $105.30 | Automatic Execution |
14:44:30 - 01-Aug-25 |
| Buy* | 1,025 | $105.30 | Automatic Execution |
14:44:30 - 01-Aug-25 |
| Buy* | 3,875 | $105.34 | Automatic Execution |
14:40:29 - 01-Aug-25 |
| Buy* | 1,025 | $105.34 | Automatic Execution |
14:40:29 - 01-Aug-25 |
| Buy* | 85 | $105.00 | Automatic Execution |
13:36:08 - 01-Aug-25 |