| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 350 | $243.6828 | OTC Trade |
17:32:53 - 19-Sep-25 |
| Sell* | 1 | $244.80 | Automatic Execution |
15:52:44 - 19-Sep-25 |
| Buy* | 800 | $244.50 | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Sell* | 1 | $244.75 | Automatic Execution |
15:40:40 - 19-Sep-25 |
| Sell* | 1 | $244.60 | Automatic Execution |
15:18:45 - 19-Sep-25 |
| Buy* | 10 | $244.70 | Automatic Execution |
15:10:51 - 19-Sep-25 |
| Sell* | 1 | $244.30 | Automatic Execution |
14:55:18 - 19-Sep-25 |
| Buy* | 49 | $244.40 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 241 | $244.40 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Sell* | 1 | $244.35 | Automatic Execution |
14:38:23 - 19-Sep-25 |
| Sell* | 1 | $244.45 | Automatic Execution |
14:19:17 - 19-Sep-25 |
| Sell* | 1 | $244.25 | Automatic Execution |
14:05:26 - 19-Sep-25 |
| Sell* | 1 | $243.80 | Automatic Execution |
13:49:03 - 19-Sep-25 |
| Sell* | 1 | $243.70 | Automatic Execution |
13:22:08 - 19-Sep-25 |
| Sell* | 5 | $243.90 | Automatic Execution |
13:16:37 - 19-Sep-25 |
| Buy* | 476 | $243.80 | Automatic Execution |
11:31:05 - 19-Sep-25 |
| Buy* | 49 | $243.80 | Automatic Execution |
11:31:05 - 19-Sep-25 |
| Buy* | 241 | $243.80 | Automatic Execution |
11:31:05 - 19-Sep-25 |
| Buy* | 241 | $244.05 | Automatic Execution |
11:15:08 - 19-Sep-25 |
| Unknown* | 0 | $244.25 | SI Trade |
08:00:00 - 19-Sep-25 |
| Buy* | 29 | $244.45 | Suspected BUY Trade |
16:35:15 - 18-Sep-25 |
| Buy* | 800 | $244.00 | Automatic Execution |
15:47:26 - 18-Sep-25 |
| Unknown* | 1,370 | $244.534 | OTC Trade |
15:34:38 - 18-Sep-25 |
| Sell* | 1 | $243.95 | SI Trade |
15:12:49 - 18-Sep-25 |
| Buy* | 40 | $244.05 | Automatic Execution |
14:09:23 - 18-Sep-25 |
| Buy* | 49 | $244.05 | Automatic Execution |
14:09:23 - 18-Sep-25 |
| Buy* | 10 | $244.60 | Automatic Execution |
13:12:41 - 18-Sep-25 |
| Buy* | 245 | $244.55 | Automatic Execution |
13:12:36 - 18-Sep-25 |
| Buy* | 5 | $245.00 | Automatic Execution |
12:16:54 - 18-Sep-25 |
| Buy* | 49 | $245.00 | Automatic Execution |
12:16:54 - 18-Sep-25 |
| Buy* | 125 | $243.10 | Automatic Execution |
08:11:18 - 18-Sep-25 |
| Buy* | 245 | $243.10 | Automatic Execution |
08:11:18 - 18-Sep-25 |
| Sell* | 370 | $242.93725 | Negotiated Trade |
08:10:24 - 18-Sep-25 |
| Buy* | 132 | $242.15 | Suspected BUY Trade |
08:00:01 - 18-Sep-25 |
| Unknown* | 0 | $242.15 | SI Trade |
08:00:00 - 18-Sep-25 |
| Unknown* | 0 | $242.15 | SI Trade |
08:00:00 - 18-Sep-25 |
| Sell* | 30 | $241.85 | Automatic Execution |
13:52:28 - 17-Sep-25 |
| Buy* | 25 | $241.55 | Automatic Execution |
12:38:39 - 17-Sep-25 |
| Unknown* | 0 | $242.65 | SI Trade |
08:44:57 - 17-Sep-25 |
| Unknown* | 0 | $242.70 | SI Trade |
08:38:25 - 17-Sep-25 |
| Sell* | 1 | $242.85 | Automatic Execution |
08:05:44 - 17-Sep-25 |
| Unknown* | 0 | $243.00 | SI Trade |
08:00:00 - 17-Sep-25 |
| Unknown* | 0 | $243.00 | SI Trade |
08:00:00 - 17-Sep-25 |
| Unknown* | 0 | $243.00 | SI Trade |
08:00:00 - 17-Sep-25 |
| Unknown* | 0 | $243.00 | SI Trade |
08:00:00 - 17-Sep-25 |
| Sell* | 11 | $242.40 | Automatic Execution |
14:52:43 - 16-Sep-25 |
| Buy* | 82 | $242.90 | Result of RFQ |
14:39:30 - 16-Sep-25 |
| Buy* | 242 | $243.60 | Automatic Execution |
13:51:34 - 16-Sep-25 |
| Buy* | 242 | $243.65 | Automatic Execution |
13:27:37 - 16-Sep-25 |
| Buy* | 478 | $243.65 | Automatic Execution |
13:27:37 - 16-Sep-25 |
| Buy* | 19 | $243.85 | Automatic Execution |
11:27:22 - 16-Sep-25 |
| Buy* | 20 | $243.85 | Automatic Execution |
11:27:18 - 16-Sep-25 |
| Unknown* | 0 | $243.95 | SI Trade |
08:00:28 - 16-Sep-25 |
| Unknown* | 0 | $243.95 | SI Trade |
08:00:28 - 16-Sep-25 |
| Unknown* | 0 | $243.95 | SI Trade |
08:00:28 - 16-Sep-25 |
| Buy* | 184 | $243.95 | Suspected BUY Trade |
08:00:28 - 16-Sep-25 |
| Unknown* | 12,287 | $243.3715 | OTC Trade |
20:07:14 - 15-Sep-25 |
| Buy* | 12 | $243.40 | Suspected BUY Trade |
16:35:17 - 15-Sep-25 |
| Buy* | 12 | $243.15 | Automatic Execution |
15:30:01 - 15-Sep-25 |
| Buy* | 20 | $242.40 | Automatic Execution |
15:08:12 - 15-Sep-25 |
| Buy* | 35 | $242.45 | Automatic Execution |
15:07:08 - 15-Sep-25 |
| Buy* | 52 | $242.45 | Automatic Execution |
15:07:08 - 15-Sep-25 |
| Sell* | 50 | $242.40 | Automatic Execution |
14:29:38 - 15-Sep-25 |
| Buy* | 45 | $242.60 | Automatic Execution |
14:22:47 - 15-Sep-25 |
| Buy* | 6 | $243.10 | Automatic Execution |
13:58:50 - 15-Sep-25 |
| Buy* | 70 | $243.10 | Automatic Execution |
13:57:37 - 15-Sep-25 |
| Unknown* | 411 | $242.85 | Negotiated Trade OTC Trade |
09:26:11 - 15-Sep-25 |
| Buy* | 411 | $242.85 | Automatic Execution |
09:26:11 - 15-Sep-25 |
| Unknown* | 0 | $241.60 | SI Trade |
08:04:26 - 15-Sep-25 |
| Unknown* | 0 | $241.60 | SI Trade |
08:04:22 - 15-Sep-25 |
| Unknown* | 0 | $241.55 | SI Trade |
08:01:59 - 15-Sep-25 |
| Buy* | 1 | $241.30 | Automatic Execution |
08:00:30 - 15-Sep-25 |
| Unknown* | 0 | $241.35 | SI Trade |
08:00:13 - 15-Sep-25 |
| Unknown* | 0 | $241.35 | SI Trade |
08:00:13 - 15-Sep-25 |
| Unknown* | 0 | $241.35 | SI Trade |
08:00:13 - 15-Sep-25 |
| Unknown* | 0 | $241.35 | SI Trade |
08:00:13 - 15-Sep-25 |
| Unknown* | 0 | $241.35 | SI Trade |
08:00:13 - 15-Sep-25 |
| Unknown* | 0 | $241.40 | SI Trade |
08:00:00 - 15-Sep-25 |
| Unknown* | 0 | $241.40 | SI Trade |
08:00:00 - 15-Sep-25 |
| Unknown* | 0 | $241.20 | SI Trade |
08:00:00 - 15-Sep-25 |
| Unknown* | 0 | $241.40 | SI Trade |
08:00:00 - 15-Sep-25 |
| Unknown* | 0 | $241.40 | SI Trade |
08:00:00 - 15-Sep-25 |
| Unknown* | 0 | $241.40 | SI Trade |
08:00:00 - 15-Sep-25 |
| Unknown* | 0 | $241.40 | SI Trade |
08:00:00 - 15-Sep-25 |
| Unknown* | 0 | $241.40 | SI Trade |
08:00:00 - 15-Sep-25 |
| Sell* | 4 | $240.00 | Automatic Execution |
16:25:13 - 12-Sep-25 |
| Sell* | 21 | $240.00 | Automatic Execution |
16:25:13 - 12-Sep-25 |
| Buy* | 10 | $240.15 | Automatic Execution |
15:41:57 - 12-Sep-25 |
| Buy* | 6 | $240.15 | Automatic Execution |
15:38:51 - 12-Sep-25 |
| Sell* | 1 | $240.10 | Automatic Execution |
15:32:51 - 12-Sep-25 |
| Buy* | 345 | $240.4114 | SI Trade |
15:09:30 - 12-Sep-25 |
| Buy* | 196 | $239.30 | Automatic Execution |
13:31:14 - 12-Sep-25 |
| Sell* | 2 | $239.30 | Automatic Execution |
13:28:29 - 12-Sep-25 |
| Sell* | 800 | $239.40 | Automatic Execution |
13:28:28 - 12-Sep-25 |
| Sell* | 1 | $240.90 | Automatic Execution |
08:06:00 - 12-Sep-25 |
| Unknown* | 0 | $240.60 | SI Trade |
08:00:00 - 12-Sep-25 |
| Unknown* | 0 | $240.60 | SI Trade |
08:00:00 - 12-Sep-25 |
| Unknown* | 0 | $240.60 | SI Trade |
08:00:00 - 12-Sep-25 |
| Buy* | 21 | $240.35 | Suspected BUY Trade |
16:35:21 - 11-Sep-25 |
| Unknown* | 0 | $240.45 | SI Trade |
15:20:46 - 11-Sep-25 |
| Unknown* | 0 | $240.50 | SI Trade |
15:12:01 - 11-Sep-25 |
| Buy* | 15 | $240.85 | Automatic Execution |
15:03:09 - 11-Sep-25 |
| Buy* | 10 | $239.85 | Automatic Execution |
14:29:22 - 11-Sep-25 |
| Sell* | 1 | $239.95 | Automatic Execution |
14:22:54 - 11-Sep-25 |
| Sell* | 12 | $240.20 | Automatic Execution |
14:03:41 - 11-Sep-25 |
| Buy* | 28 | $239.15 | Automatic Execution |
13:03:35 - 11-Sep-25 |
| Buy* | 13 | $239.15 | Automatic Execution |
13:02:47 - 11-Sep-25 |
| Unknown* | 0 | $239.25 | SI Trade |
12:30:00 - 11-Sep-25 |
| Sell* | 4 | $239.25 | Automatic Execution |
12:29:36 - 11-Sep-25 |
| Sell* | 1 | $239.05 | Automatic Execution |
12:24:45 - 11-Sep-25 |
| Sell* | 1 | $239.05 | Automatic Execution |
12:24:45 - 11-Sep-25 |
| Sell* | 1 | $239.15 | Automatic Execution |
12:24:35 - 11-Sep-25 |
| Sell* | 5 | $239.10 | Automatic Execution |
12:19:30 - 11-Sep-25 |
| Sell* | 12 | $239.10 | Automatic Execution |
12:19:30 - 11-Sep-25 |
| Buy* | 12 | $238.90 | Automatic Execution |
11:21:16 - 11-Sep-25 |
| Sell* | 1 | $238.55 | Automatic Execution |
08:08:26 - 11-Sep-25 |
| Sell* | 12 | $238.80 | Uncrossing Trade |
16:35:03 - 10-Sep-25 |
| Sell* | 12 | $238.75 | Automatic Execution |
16:09:17 - 10-Sep-25 |
| Unknown* | 542 | $238.7923 | OTC Trade |
15:55:48 - 10-Sep-25 |
| Unknown* | 2,190 | $239.134 | OTC Trade |
15:15:35 - 10-Sep-25 |
| Unknown* | 0 | $239.30 | SI Trade |
14:43:57 - 10-Sep-25 |
| Buy* | 1 | $239.40 | SI Trade |
14:43:56 - 10-Sep-25 |
| Buy* | 19 | $239.55 | Automatic Execution |
14:17:42 - 10-Sep-25 |
| Buy* | 80 | $239.40 | Automatic Execution |
13:57:58 - 10-Sep-25 |
| Unknown* | 0 | $240.00 | SI Trade |
08:00:21 - 10-Sep-25 |
| Unknown* | 0 | $240.00 | SI Trade |
08:00:21 - 10-Sep-25 |
| Unknown* | 0 | $240.00 | SI Trade |
08:00:21 - 10-Sep-25 |
| Unknown* | 0 | $240.00 | SI Trade |
08:00:21 - 10-Sep-25 |
| Unknown* | 0 | $240.00 | SI Trade |
08:00:21 - 10-Sep-25 |
| Buy* | 2 | $240.00 | Automatic Execution |
08:00:21 - 10-Sep-25 |
| Unknown* | 0 | $239.90 | SI Trade |
08:00:20 - 10-Sep-25 |
| Buy* | 1 | $240.00 | Automatic Execution |
08:00:20 - 10-Sep-25 |
| Unknown* | 0 | $239.80 | SI Trade |
08:00:20 - 10-Sep-25 |
| Unknown* | 0 | $239.90 | SI Trade |
08:00:20 - 10-Sep-25 |
| Buy* | 40 | $239.90 | Suspected BUY Trade |
08:00:20 - 10-Sep-25 |
| Sell* | 22 | $239.20 | Automatic Execution |
16:16:40 - 09-Sep-25 |
| Sell* | 5 | $238.70 | Automatic Execution |
15:38:17 - 09-Sep-25 |
| Sell* | 1 | $239.10 | Automatic Execution |
13:53:02 - 09-Sep-25 |
| Sell* | 1 | $239.10 | Automatic Execution |
13:53:02 - 09-Sep-25 |
| Sell* | 230 | $239.60 | Automatic Execution |
09:09:05 - 09-Sep-25 |
| Sell* | 146 | $240.20 | Automatic Execution |
08:07:57 - 09-Sep-25 |
| Sell* | 165 | $240.20 | Automatic Execution |
08:05:44 - 09-Sep-25 |
| Sell* | 179 | $240.20 | Automatic Execution |
08:03:22 - 09-Sep-25 |
| Sell* | 156 | $240.20 | Automatic Execution |
08:01:09 - 09-Sep-25 |
| Unknown* | 0 | $240.30 | SI Trade |
08:00:00 - 09-Sep-25 |
| Unknown* | 0 | $240.30 | SI Trade |
08:00:00 - 09-Sep-25 |
| Unknown* | 0 | $240.30 | SI Trade |
08:00:00 - 09-Sep-25 |
| Unknown* | 0 | $240.30 | SI Trade |
08:00:00 - 09-Sep-25 |
| Buy* | 5 | $239.70 | Automatic Execution |
16:27:10 - 08-Sep-25 |
| Buy* | 21 | $238.90 | Automatic Execution |
15:46:21 - 08-Sep-25 |
| Sell* | 9 | $238.95 | Result of RFQ |
14:23:02 - 08-Sep-25 |
| Buy* | 124 | $238.20 | Automatic Execution |
13:35:08 - 08-Sep-25 |
| Buy* | 247 | $238.20 | Automatic Execution |
13:35:08 - 08-Sep-25 |
| Unknown* | 0 | $238.35 | SI Trade |
08:04:34 - 08-Sep-25 |
| Unknown* | 0 | $238.35 | SI Trade |
08:04:34 - 08-Sep-25 |
| Unknown* | 0 | $238.20 | SI Trade |
08:00:26 - 08-Sep-25 |
| Buy* | 2 | $238.20 | Suspected BUY Trade |
08:00:26 - 08-Sep-25 |
| Unknown* | 0 | $238.20 | SI Trade |
08:00:10 - 08-Sep-25 |
| Unknown* | 0 | $238.40 | SI Trade |
08:00:01 - 08-Sep-25 |
| Unknown* | 0 | $238.40 | SI Trade |
08:00:01 - 08-Sep-25 |
| Unknown* | 0 | $238.40 | SI Trade |
08:00:01 - 08-Sep-25 |
| Unknown* | 0 | $239.00 | SI Trade |
13:38:19 - 05-Sep-25 |
| Sell* | 800 | $237.65 | Automatic Execution |
10:31:26 - 05-Sep-25 |
| Sell* | 28 | $237.75 | Automatic Execution |
09:36:37 - 05-Sep-25 |
| Buy* | 1 | $237.80 | Automatic Execution |
09:03:00 - 05-Sep-25 |
| Buy* | 43 | $237.65 | Automatic Execution |
08:09:44 - 05-Sep-25 |
| Buy* | 57 | $237.65 | Automatic Execution |
08:09:44 - 05-Sep-25 |
| Unknown* | 2 | $238.20 | Negotiated Trade OTC Trade |
08:01:14 - 05-Sep-25 |
| Buy* | 2 | $238.20 | Suspected BUY Trade |
08:00:20 - 05-Sep-25 |
| Unknown* | 0 | $238.25 | SI Trade |
08:00:01 - 05-Sep-25 |
| Unknown* | 0 | $238.25 | SI Trade |
08:00:01 - 05-Sep-25 |
| Unknown* | 0 | $238.25 | SI Trade |
08:00:01 - 05-Sep-25 |
| Unknown* | 0 | $238.25 | SI Trade |
08:00:01 - 05-Sep-25 |
| Sell* | 128 | $236.55 | Uncrossing Trade |
16:35:28 - 04-Sep-25 |
| Sell* | 8 | $236.40 | Automatic Execution |
15:56:18 - 04-Sep-25 |
| Sell* | 1,633 | $236.50 | Automatic Execution |
15:44:02 - 04-Sep-25 |
| Buy* | 488 | $236.50 | Automatic Execution |
15:44:02 - 04-Sep-25 |
| Buy* | 247 | $236.50 | Automatic Execution |
15:44:02 - 04-Sep-25 |
| Sell* | 20 | $236.50 | Automatic Execution |
14:58:24 - 04-Sep-25 |
| Unknown* | 3 | $236.35 | Negotiated Trade OTC Trade |
14:23:27 - 04-Sep-25 |
| Buy* | 3 | $236.35 | Automatic Execution |
14:23:27 - 04-Sep-25 |
| Unknown* | 0 | $237.45 | SI Trade |
13:15:13 - 04-Sep-25 |
| Buy* | 17 | $237.45 | SI Trade |
13:15:11 - 04-Sep-25 |
| Buy* | 12 | $236.85 | Automatic Execution |
11:14:55 - 04-Sep-25 |
| Buy* | 12 | $236.35 | Automatic Execution |
11:14:25 - 04-Sep-25 |
| Buy* | 120 | $236.0985 | Suspected BUY Trade |
11:10:15 - 04-Sep-25 |
| Unknown* | 9 | $235.45 | Negotiated Trade OTC Trade |
08:00:46 - 04-Sep-25 |
| Unknown* | 0 | $235.75 | SI Trade |
08:00:00 - 04-Sep-25 |
| Unknown* | 0 | $235.75 | SI Trade |
08:00:00 - 04-Sep-25 |
| Buy* | 63 | $236.65 | Automatic Execution |
16:19:23 - 03-Sep-25 |
| Buy* | 52 | $236.50 | Automatic Execution |
16:17:40 - 03-Sep-25 |
| Buy* | 241 | $236.50 | Automatic Execution |
16:17:40 - 03-Sep-25 |
| Unknown* | 0 | $236.40 | SI Trade |
15:35:41 - 03-Sep-25 |
| Sell* | 476 | $236.35 | Automatic Execution |
15:20:26 - 03-Sep-25 |
| Sell* | 241 | $236.35 | Automatic Execution |
15:20:26 - 03-Sep-25 |
| Sell* | 50 | $236.35 | Automatic Execution |
15:20:26 - 03-Sep-25 |
| Buy* | 45 | $236.40 | Automatic Execution |
15:18:37 - 03-Sep-25 |
| Buy* | 85 | $235.90 | Automatic Execution |
13:47:41 - 03-Sep-25 |
| Buy* | 7 | $236.15 | Automatic Execution |
13:21:07 - 03-Sep-25 |
| Sell* | 800 | $234.50 | Automatic Execution |
08:29:25 - 03-Sep-25 |