| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 745 | $123.49 | Suspected BUY Trade |
16:35:06 - 18-Sep-25 |
| Buy* | 69 | $123.32 | Automatic Execution |
16:14:49 - 18-Sep-25 |
| Sell* | 1,020 | $123.36 | Automatic Execution |
16:06:00 - 18-Sep-25 |
| Buy* | 795 | $123.47 | SI Trade |
15:49:58 - 18-Sep-25 |
| Sell* | 185 | $123.49 | SI Trade |
15:39:27 - 18-Sep-25 |
| Sell* | 97 | $123.58 | Automatic Execution |
15:35:09 - 18-Sep-25 |
| Sell* | 279 | $123.606 | Negotiated Trade |
10:18:10 - 18-Sep-25 |
| Buy* | 1 | $123.26 | Automatic Execution |
08:00:55 - 18-Sep-25 |
| Buy* | 1,940 | $122.60 | Suspected BUY Trade |
16:35:04 - 17-Sep-25 |
| Buy* | 97 | $122.52 | Automatic Execution |
16:28:57 - 17-Sep-25 |
| Unknown* | 0 | $122.81 | SI Trade |
14:30:13 - 17-Sep-25 |
| Sell* | 185 | $122.6748 | Negotiated Trade |
13:33:26 - 17-Sep-25 |
| Buy* | 97 | $122.68 | Automatic Execution |
13:29:13 - 17-Sep-25 |
| Buy* | 97 | $122.68 | Automatic Execution |
09:51:12 - 17-Sep-25 |
| Buy* | 827 | $122.63 | Suspected BUY Trade |
16:35:13 - 16-Sep-25 |
| Unknown* | 0 | $123.13 | SI Trade |
12:59:18 - 16-Sep-25 |
| Unknown* | 0 | $123.10 | SI Trade |
12:59:17 - 16-Sep-25 |
| Sell* | 5 | $122.97 | Automatic Execution |
08:28:38 - 16-Sep-25 |
| Unknown* | 0 | $123.00 | SI Trade |
08:15:06 - 16-Sep-25 |
| Buy* | 1,018 | $122.97 | Suspected BUY Trade |
08:00:25 - 16-Sep-25 |
| Buy* | 23 | $122.75 | Automatic Execution |
16:28:55 - 15-Sep-25 |
| Buy* | 4 | $122.75 | Automatic Execution |
15:23:58 - 15-Sep-25 |
| Unknown* | 0 | $122.49 | SI Trade |
12:45:36 - 15-Sep-25 |
| Sell* | 480 | $122.43 | Automatic Execution |
12:05:38 - 15-Sep-25 |
| Sell* | 172 | $122.35 | Automatic Execution |
09:20:25 - 15-Sep-25 |
| Sell* | 23 | $122.32 | Automatic Execution |
09:01:40 - 15-Sep-25 |
| Unknown* | 0 | $122.84 | SI Trade |
08:00:03 - 15-Sep-25 |
| Buy* | 813 | $122.27 | Suspected BUY Trade |
16:35:11 - 12-Sep-25 |
| Sell* | 11 | $122.25 | Automatic Execution |
16:12:09 - 12-Sep-25 |
| Buy* | 50 | $122.29 | Automatic Execution |
14:33:24 - 12-Sep-25 |
| Unknown* | 0 | $122.30 | SI Trade |
13:19:08 - 12-Sep-25 |
| Buy* | 580 | $122.2148 | SI Trade |
12:26:39 - 12-Sep-25 |
| Buy* | 616 | $122.19 | Automatic Execution |
11:45:49 - 12-Sep-25 |
| Buy* | 884 | $122.19 | Automatic Execution |
11:38:45 - 12-Sep-25 |
| Unknown* | 0 | $122.30 | SI Trade |
08:00:00 - 12-Sep-25 |
| Buy* | 818 | $122.34 | Suspected BUY Trade |
16:35:07 - 11-Sep-25 |
| Buy* | 172 | $121.98 | Automatic Execution |
15:17:13 - 11-Sep-25 |
| Buy* | 1 | $121.50 | Automatic Execution |
08:00:50 - 11-Sep-25 |
| Buy* | 767 | $121.57 | Suspected BUY Trade |
16:35:25 - 10-Sep-25 |
| Buy* | 345 | $121.94 | SI Trade |
15:08:25 - 10-Sep-25 |
| Buy* | 1 | $121.81 | Automatic Execution |
13:46:08 - 10-Sep-25 |
| Sell* | 1 | $121.49 | Automatic Execution |
08:00:46 - 10-Sep-25 |
| Unknown* | 0 | $121.50 | SI Trade |
08:00:20 - 10-Sep-25 |
| Buy* | 19 | $121.50 | Automatic Execution |
08:00:20 - 10-Sep-25 |
| Buy* | 29 | $121.50 | Suspected BUY Trade |
08:00:20 - 10-Sep-25 |
| Sell* | 4 | $120.95 | Automatic Execution |
13:55:12 - 09-Sep-25 |
| Sell* | 1 | $120.95 | Automatic Execution |
13:55:12 - 09-Sep-25 |
| Sell* | 280 | $121.0287 | SI Trade |
08:49:24 - 09-Sep-25 |
| Unknown* | 0 | $121.10 | SI Trade |
08:12:37 - 09-Sep-25 |
| Buy* | 15 | $121.06 | Suspected BUY Trade |
08:00:20 - 09-Sep-25 |
| Sell* | 1,506 | $120.97 | Uncrossing Trade |
16:35:29 - 08-Sep-25 |
| Unknown* | 0 | $120.79 | SI Trade |
09:09:56 - 08-Sep-25 |
| Buy* | 1 | $120.81 | Automatic Execution |
08:18:05 - 08-Sep-25 |
| Sell* | 732 | $119.99 | Automatic Execution |
16:13:57 - 05-Sep-25 |
| Sell* | 732 | $121.33 | Automatic Execution |
14:52:13 - 05-Sep-25 |
| Sell* | 732 | $121.12 | Automatic Execution |
10:10:26 - 05-Sep-25 |
| Sell* | 732 | $121.14 | Automatic Execution |
10:01:12 - 05-Sep-25 |
| Buy* | 1 | $121.22 | Automatic Execution |
08:00:47 - 05-Sep-25 |
| Sell* | 732 | $120.15 | Automatic Execution |
16:11:33 - 04-Sep-25 |
| Sell* | 109 | $119.95 | Automatic Execution |
13:41:53 - 04-Sep-25 |
| Buy* | 1 | $119.97 | Automatic Execution |
08:00:46 - 04-Sep-25 |
| Buy* | 1,176 | $119.66 | Suspected BUY Trade |
16:35:08 - 03-Sep-25 |
| Buy* | 109 | $119.66 | Automatic Execution |
16:28:45 - 03-Sep-25 |
| Buy* | 98 | $119.66 | Automatic Execution |
15:03:51 - 03-Sep-25 |
| Buy* | 98 | $119.69 | Automatic Execution |
14:13:15 - 03-Sep-25 |
| Buy* | 1,054 | $119.68 | Automatic Execution |
14:13:10 - 03-Sep-25 |
| Buy* | 98 | $119.69 | Automatic Execution |
14:12:11 - 03-Sep-25 |
| Buy* | 738 | $119.69 | Automatic Execution |
14:12:11 - 03-Sep-25 |
| Buy* | 147 | $119.69 | Automatic Execution |
14:12:11 - 03-Sep-25 |
| Buy* | 98 | $119.69 | Automatic Execution |
14:12:11 - 03-Sep-25 |
| Buy* | 1,054 | $119.68 | Automatic Execution |
14:12:10 - 03-Sep-25 |
| Buy* | 1,054 | $119.61 | Automatic Execution |
14:00:00 - 03-Sep-25 |
| Buy* | 1,054 | $119.63 | Automatic Execution |
13:49:16 - 03-Sep-25 |
| Sell* | 738 | $119.80 | Automatic Execution |
12:45:07 - 03-Sep-25 |
| Sell* | 738 | $119.81 | Automatic Execution |
12:44:44 - 03-Sep-25 |
| Sell* | 13 | $119.69 | Automatic Execution |
12:31:43 - 03-Sep-25 |
| Sell* | 24 | $119.73 | Automatic Execution |
12:30:29 - 03-Sep-25 |
| Sell* | 24 | $119.73 | Automatic Execution |
12:30:29 - 03-Sep-25 |
| Sell* | 24 | $119.73 | Automatic Execution |
12:30:29 - 03-Sep-25 |
| Sell* | 24 | $119.73 | Automatic Execution |
12:30:29 - 03-Sep-25 |
| Sell* | 111 | $119.50 | Automatic Execution |
08:56:26 - 03-Sep-25 |
| Buy* | 48 | $118.56 | Automatic Execution |
16:28:49 - 02-Sep-25 |
| Sell* | 1 | $118.53 | Automatic Execution |
16:19:54 - 02-Sep-25 |
| Sell* | 731 | $118.60 | Automatic Execution |
16:15:51 - 02-Sep-25 |
| Buy* | 1,400 | $118.93 | Automatic Execution |
15:28:34 - 02-Sep-25 |
| Sell* | 731 | $118.87 | Automatic Execution |
15:25:58 - 02-Sep-25 |
| Sell* | 731 | $118.96 | Automatic Execution |
15:14:49 - 02-Sep-25 |
| Sell* | 731 | $119.06 | Automatic Execution |
15:13:19 - 02-Sep-25 |
| Sell* | 24 | $119.04 | Automatic Execution |
15:12:32 - 02-Sep-25 |
| Sell* | 731 | $119.04 | Automatic Execution |
15:12:32 - 02-Sep-25 |
| Sell* | 24 | $119.05 | Automatic Execution |
15:12:32 - 02-Sep-25 |
| Buy* | 1,040 | $118.97 | Automatic Execution |
15:10:29 - 02-Sep-25 |
| Sell* | 1,181 | $119.02 | Automatic Execution |
15:02:56 - 02-Sep-25 |
| Sell* | 1,168 | $119.06 | Automatic Execution |
15:02:30 - 02-Sep-25 |
| Buy* | 1,560 | $118.97 | Automatic Execution |
14:58:56 - 02-Sep-25 |
| Buy* | 1,110 | $118.84 | Automatic Execution |
14:50:42 - 02-Sep-25 |
| Sell* | 731 | $118.63 | Automatic Execution |
14:46:54 - 02-Sep-25 |
| Buy* | 111 | $118.60 | Automatic Execution |
14:44:21 - 02-Sep-25 |
| Buy* | 87 | $118.44 | Automatic Execution |
14:33:01 - 02-Sep-25 |
| Sell* | 12 | $118.70 | SI Trade |
13:51:44 - 02-Sep-25 |
| Sell* | 731 | $119.16 | Automatic Execution |
11:42:57 - 02-Sep-25 |
| Sell* | 24 | $119.16 | Automatic Execution |
11:42:57 - 02-Sep-25 |
| Sell* | 12 | $119.38 | SI Trade |
11:14:04 - 02-Sep-25 |
| Sell* | 2 | $119.78 | SI Trade |
08:21:04 - 02-Sep-25 |
| Buy* | 8 | $120.25 | Suspected BUY Trade |
16:35:24 - 01-Sep-25 |
| Sell* | 78 | $120.18 | Automatic Execution |
15:37:04 - 01-Sep-25 |
| Buy* | 1 | $120.11 | Automatic Execution |
14:07:03 - 01-Sep-25 |
| Buy* | 3 | $120.04 | Automatic Execution |
13:55:52 - 01-Sep-25 |
| Buy* | 8 | $120.08 | Result of RFQ |
12:39:17 - 01-Sep-25 |
| Buy* | 111 | $120.14 | Automatic Execution |
12:20:09 - 01-Sep-25 |
| Buy* | 182 | $120.14 | Automatic Execution |
12:20:09 - 01-Sep-25 |
| Buy* | 105 | $120.14 | Automatic Execution |
12:20:09 - 01-Sep-25 |
| Sell* | 33 | $120.00 | Negotiated Trade |
08:00:24 - 01-Sep-25 |
| Buy* | 1,092 | $119.93 | Suspected BUY Trade |
16:35:26 - 29-Aug-25 |
| Buy* | 1 | $120.00 | SI Trade |
16:18:45 - 29-Aug-25 |
| Sell* | 200 | $119.97 | Automatic Execution |
15:31:15 - 29-Aug-25 |
| Buy* | 78 | $120.18 | Automatic Execution |
14:59:45 - 29-Aug-25 |
| Buy* | 2 | $120.53 | Automatic Execution |
14:19:00 - 29-Aug-25 |
| Unknown* | 0 | $120.40 | SI Trade |
16:26:46 - 28-Aug-25 |
| Unknown* | 0 | $120.52 | SI Trade |
15:56:53 - 28-Aug-25 |
| Buy* | 1 | $120.39 | Automatic Execution |
12:45:07 - 28-Aug-25 |
| Unknown* | 0 | $120.40 | SI Trade |
11:06:34 - 28-Aug-25 |
| Buy* | 556 | $120.28 | Suspected BUY Trade |
16:35:01 - 27-Aug-25 |
| Buy* | 1 | $120.26 | Automatic Execution |
16:06:23 - 27-Aug-25 |
| Buy* | 1,046 | $120.26 | Automatic Execution |
16:06:23 - 27-Aug-25 |
| Buy* | 1 | $120.03 | Automatic Execution |
14:56:19 - 27-Aug-25 |
| Sell* | 731 | $120.04 | Automatic Execution |
14:48:46 - 27-Aug-25 |
| Unknown* | 0 | $120.06 | SI Trade |
10:01:02 - 27-Aug-25 |
| Buy* | 1,096 | $119.53 | Suspected BUY Trade |
16:35:15 - 26-Aug-25 |
| Unknown* | 0 | $119.68 | SI Trade |
15:23:23 - 26-Aug-25 |
| Sell* | 731 | $119.57 | Automatic Execution |
15:04:45 - 26-Aug-25 |
| Sell* | 24 | $119.57 | Automatic Execution |
15:04:45 - 26-Aug-25 |
| Buy* | 24 | $119.52 | Automatic Execution |
14:53:58 - 26-Aug-25 |
| Buy* | 1,040 | $119.52 | Automatic Execution |
14:53:58 - 26-Aug-25 |
| Sell* | 1 | $119.4572 | Negotiated Trade |
14:45:35 - 26-Aug-25 |
| Buy* | 1 | $119.37 | Automatic Execution |
10:42:27 - 26-Aug-25 |
| Unknown* | 0 | $119.37 | SI Trade |
08:02:20 - 26-Aug-25 |
| Buy* | 1 | $119.34 | Automatic Execution |
08:00:49 - 26-Aug-25 |
| Buy* | 500 | $119.34 | Suspected BUY Trade |
08:00:15 - 26-Aug-25 |
| Unknown* | 0 | $120.16 | SI Trade |
16:06:48 - 22-Aug-25 |
| Buy* | 1,054 | $119.72 | Automatic Execution |
15:08:39 - 22-Aug-25 |
| Sell* | 1,054 | $119.69 | Automatic Execution |
15:06:29 - 22-Aug-25 |
| Sell* | 1,054 | $118.86 | Automatic Execution |
14:46:25 - 22-Aug-25 |
| Sell* | 1,054 | $118.58 | Automatic Execution |
14:30:08 - 22-Aug-25 |
| Sell* | 7 | $118.52 | SI Trade |
14:28:45 - 22-Aug-25 |
| Sell* | 1,054 | $118.51 | Automatic Execution |
14:25:00 - 22-Aug-25 |
| Sell* | 2 | $118.49 | SI Trade |
13:23:22 - 22-Aug-25 |
| Sell* | 8 | $118.42 | SI Trade |
12:55:15 - 22-Aug-25 |
| Sell* | 14 | $118.44 | SI Trade |
12:26:25 - 22-Aug-25 |
| Sell* | 14 | $118.48 | SI Trade |
11:57:25 - 22-Aug-25 |
| Sell* | 5 | $118.48 | SI Trade |
11:28:25 - 22-Aug-25 |
| Buy* | 2 | $118.41 | SI Trade |
09:27:41 - 22-Aug-25 |
| Sell* | 1 | $118.37 | SI Trade |
09:24:23 - 22-Aug-25 |
| Sell* | 7 | $118.18 | SI Trade |
08:45:15 - 22-Aug-25 |
| Buy* | 734 | $118.54 | Suspected BUY Trade |
16:35:20 - 21-Aug-25 |
| Sell* | 1,273 | $118.40 | Automatic Execution |
16:29:14 - 21-Aug-25 |
| Buy* | 14 | $118.40 | Automatic Execution |
16:29:02 - 21-Aug-25 |
| Buy* | 731 | $118.38 | Automatic Execution |
15:43:09 - 21-Aug-25 |
| Sell* | 24 | $118.22 | Automatic Execution |
14:52:58 - 21-Aug-25 |
| Unknown* | 0 | $118.20 | SI Trade |
14:33:44 - 21-Aug-25 |
| Buy* | 2 | $118.27 | SI Trade |
14:32:47 - 21-Aug-25 |
| Sell* | 300 | $118.49 | Automatic Execution |
09:56:20 - 21-Aug-25 |
| Sell* | 1,500 | $118.5112 | SI Trade |
09:50:59 - 21-Aug-25 |
| Buy* | 10 | $118.60 | Automatic Execution |
09:00:16 - 21-Aug-25 |
| Buy* | 560 | $118.37 | Suspected BUY Trade |
16:35:14 - 20-Aug-25 |
| Buy* | 731 | $117.87 | Automatic Execution |
16:06:45 - 20-Aug-25 |
| Buy* | 149 | $117.87 | Automatic Execution |
16:06:45 - 20-Aug-25 |
| Buy* | 48 | $118.14 | Automatic Execution |
14:55:34 - 20-Aug-25 |
| Sell* | 24 | $118.15 | Automatic Execution |
14:53:42 - 20-Aug-25 |
| Sell* | 167 | $118.15 | Automatic Execution |
14:53:42 - 20-Aug-25 |
| Sell* | 24 | $118.16 | Automatic Execution |
14:53:42 - 20-Aug-25 |
| Sell* | 187 | $118.76 | Automatic Execution |
10:51:11 - 20-Aug-25 |
| Unknown* | 0 | $118.67 | SI Trade |
09:06:50 - 20-Aug-25 |
| Buy* | 1 | $118.76 | Automatic Execution |
08:26:09 - 20-Aug-25 |
| Sell* | 100 | $119.20 | Automatic Execution |
16:09:21 - 19-Aug-25 |
| Buy* | 1 | $119.72 | SI Trade |
15:33:44 - 19-Aug-25 |
| Sell* | 180 | $119.53 | Automatic Execution |
11:05:05 - 19-Aug-25 |
| Sell* | 400 | $119.4941 | SI Trade |
11:02:23 - 19-Aug-25 |
| Buy* | 24 | $119.55 | Automatic Execution |
11:00:37 - 19-Aug-25 |
| Buy* | 1 | $119.57 | Automatic Execution |
10:13:45 - 19-Aug-25 |
| Sell* | 1 | $119.52 | Automatic Execution |
09:54:37 - 19-Aug-25 |
| Sell* | 10 | $119.46 | Uncrossing Trade |
08:00:23 - 19-Aug-25 |
| Buy* | 490 | $119.49 | Suspected BUY Trade |
16:35:25 - 18-Aug-25 |
| Sell* | 165 | $119.64 | Automatic Execution |
15:24:24 - 18-Aug-25 |
| Sell* | 840 | $119.466 | Negotiated Trade |
11:28:49 - 18-Aug-25 |
| Buy* | 24 | $119.59 | Automatic Execution |
08:22:40 - 18-Aug-25 |
| Buy* | 1 | $119.76 | Automatic Execution |
08:02:01 - 18-Aug-25 |
| Unknown* | 0 | $119.60 | SI Trade |
08:00:11 - 18-Aug-25 |
| Buy* | 4 | $119.60 | Suspected BUY Trade |
08:00:11 - 18-Aug-25 |
| Unknown* | 0 | $120.26 | SI Trade |
08:00:02 - 18-Aug-25 |
| Unknown* | 0 | $119.69 | SI Trade |
15:59:41 - 15-Aug-25 |
| Sell* | 200 | $119.66 | Automatic Execution |
15:52:12 - 15-Aug-25 |
| Sell* | 1,045 | $120.07 | Automatic Execution |
14:25:00 - 15-Aug-25 |
| Buy* | 143 | $119.63 | Automatic Execution |
16:26:22 - 14-Aug-25 |
| Sell* | 168 | $119.71 | Automatic Execution |
14:53:43 - 14-Aug-25 |
| Sell* | 1,044 | $119.76 | Automatic Execution |
14:53:43 - 14-Aug-25 |
| Buy* | 172 | $119.99 | Automatic Execution |
13:28:33 - 14-Aug-25 |
| Sell* | 4 | $119.81 | Automatic Execution |
08:09:46 - 14-Aug-25 |
| Buy* | 320 | $119.85 | Suspected BUY Trade |
08:00:12 - 14-Aug-25 |
| Buy* | 875 | $119.76 | Suspected BUY Trade |
16:35:07 - 13-Aug-25 |