| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | $125.56 | Uncrossing Trade |
16:35:20 - 19-Sep-25 |
| Sell* | 4 | $125.70 | Automatic Execution |
16:16:51 - 19-Sep-25 |
| Buy* | 1 | $126.04 | Automatic Execution |
12:23:23 - 19-Sep-25 |
| Sell* | 1 | $125.64 | Automatic Execution |
12:08:24 - 19-Sep-25 |
| Sell* | 4 | $125.60 | Uncrossing Trade |
16:35:29 - 18-Sep-25 |
| Sell* | 4 | $125.58 | Automatic Execution |
08:20:34 - 18-Sep-25 |
| Unknown* | 0 | $125.86 | OTC Trade |
08:13:29 - 18-Sep-25 |
| Sell* | 4 | $125.54 | Automatic Execution |
16:28:55 - 17-Sep-25 |
| Sell* | 1 | $125.44 | Automatic Execution |
09:30:36 - 17-Sep-25 |
| Unknown* | 0 | $125.44 | OTC Trade |
09:21:46 - 17-Sep-25 |
| Buy* | 1 | $126.00 | Automatic Execution |
08:06:13 - 17-Sep-25 |
| Buy* | 4 | $126.00 | Automatic Execution |
08:06:13 - 17-Sep-25 |
| Sell* | 12 | $125.34 | Uncrossing Trade |
16:35:12 - 16-Sep-25 |
| Buy* | 2 | $125.90 | Automatic Execution |
12:29:27 - 16-Sep-25 |
| Unknown* | 0 | $125.90 | OTC Trade |
12:22:37 - 16-Sep-25 |
| Sell* | 14 | $125.62 | Automatic Execution |
10:37:13 - 16-Sep-25 |
| Sell* | 26 | $125.40 | Uncrossing Trade |
16:35:25 - 15-Sep-25 |
| Sell* | 14 | $125.26 | Automatic Execution |
10:39:27 - 15-Sep-25 |
| Sell* | 57 | $125.26 | Automatic Execution |
10:39:27 - 15-Sep-25 |
| Sell* | 5 | $125.26 | Automatic Execution |
10:37:01 - 15-Sep-25 |
| Sell* | 7 | $125.26 | Automatic Execution |
10:34:43 - 15-Sep-25 |
| Unknown* | 0 | $125.62 | OTC Trade |
10:25:45 - 15-Sep-25 |
| Buy* | 1 | $125.54 | Automatic Execution |
10:25:08 - 15-Sep-25 |
| Buy* | 1 | $125.54 | Automatic Execution |
10:24:24 - 15-Sep-25 |
| Unknown* | 0 | $125.58 | OTC Trade |
10:23:06 - 15-Sep-25 |
| Buy* | 1 | $125.54 | Automatic Execution |
10:22:45 - 15-Sep-25 |
| Buy* | 7 | $125.54 | Automatic Execution |
10:16:14 - 15-Sep-25 |
| Sell* | 2 | $125.12 | Uncrossing Trade |
16:35:10 - 12-Sep-25 |
| Sell* | 1 | $125.16 | Automatic Execution |
08:57:14 - 12-Sep-25 |
| Sell* | 1 | $125.16 | Automatic Execution |
08:54:26 - 12-Sep-25 |
| Buy* | 4 | $125.36 | Automatic Execution |
12:11:12 - 11-Sep-25 |
| Unknown* | 0 | $124.96 | OTC Trade |
11:59:45 - 11-Sep-25 |
| Sell* | 1 | $124.96 | Automatic Execution |
11:58:55 - 11-Sep-25 |
| Sell* | 3 | $124.96 | Automatic Execution |
11:58:01 - 11-Sep-25 |
| Sell* | 5 | $124.82 | Uncrossing Trade |
16:35:19 - 10-Sep-25 |
| Buy* | 1 | $125.18 | Automatic Execution |
15:07:51 - 10-Sep-25 |
| Unknown* | 0 | $125.34 | OTC Trade |
14:30:50 - 10-Sep-25 |
| Buy* | 1 | $125.34 | Automatic Execution |
14:29:58 - 10-Sep-25 |
| Buy* | 3 | $125.28 | Automatic Execution |
14:29:23 - 10-Sep-25 |
| Sell* | 2 | $124.92 | Automatic Execution |
14:24:18 - 10-Sep-25 |
| Unknown* | 0 | $124.94 | OTC Trade |
14:01:05 - 10-Sep-25 |
| Sell* | 1 | $124.94 | Automatic Execution |
13:59:37 - 10-Sep-25 |
| Sell* | 1 | $124.94 | Automatic Execution |
13:59:37 - 10-Sep-25 |
| Sell* | 1 | $124.94 | Automatic Execution |
13:58:21 - 10-Sep-25 |
| Buy* | 2 | $125.30 | Automatic Execution |
13:38:00 - 10-Sep-25 |
| Buy* | 3 | $125.06 | Suspected BUY Trade |
16:35:24 - 09-Sep-25 |
| Unknown* | 0 | $124.78 | OTC Trade |
15:14:23 - 09-Sep-25 |
| Sell* | 1 | $124.78 | Automatic Execution |
15:13:52 - 09-Sep-25 |
| Sell* | 4 | $124.78 | Automatic Execution |
15:13:52 - 09-Sep-25 |
| Unknown* | 0 | $124.78 | OTC Trade |
15:13:12 - 09-Sep-25 |
| Unknown* | 0 | $125.16 | OTC Trade |
15:11:43 - 09-Sep-25 |
| Buy* | 1 | $125.16 | Automatic Execution |
15:11:00 - 09-Sep-25 |
| Buy* | 8 | $125.30 | Automatic Execution |
15:03:36 - 09-Sep-25 |
| Sell* | 9 | $124.88 | Uncrossing Trade |
16:35:29 - 08-Sep-25 |
| Buy* | 1 | $125.22 | Automatic Execution |
16:00:15 - 08-Sep-25 |
| Unknown* | 0 | $125.22 | OTC Trade |
15:59:25 - 08-Sep-25 |
| Buy* | 1 | $125.36 | Automatic Execution |
15:58:13 - 08-Sep-25 |
| Buy* | 1 | $125.16 | Result of RFQ |
15:57:47 - 08-Sep-25 |
| Buy* | 1 | $125.36 | Automatic Execution |
15:56:54 - 08-Sep-25 |
| Buy* | 5 | $125.36 | Automatic Execution |
15:55:09 - 08-Sep-25 |
| Buy* | 1 | $125.36 | Automatic Execution |
15:55:09 - 08-Sep-25 |
| Unknown* | 0 | $125.36 | OTC Trade |
15:52:11 - 08-Sep-25 |
| Buy* | 1 | $125.36 | Automatic Execution |
15:51:13 - 08-Sep-25 |
| Sell* | 1 | $124.66 | Automatic Execution |
15:40:14 - 08-Sep-25 |
| Sell* | 8 | $124.66 | Automatic Execution |
15:39:51 - 08-Sep-25 |
| Sell* | 8 | $124.84 | Automatic Execution |
15:38:48 - 08-Sep-25 |
| Sell* | 20 | $124.84 | Automatic Execution |
15:38:48 - 08-Sep-25 |
| Buy* | 3 | $125.22 | Automatic Execution |
15:27:15 - 08-Sep-25 |
| Buy* | 9 | $125.20 | Automatic Execution |
15:20:44 - 08-Sep-25 |
| Unknown* | 0 | $124.86 | OTC Trade |
13:51:09 - 04-Sep-25 |
| Sell* | 13 | $124.24 | Uncrossing Trade |
16:35:10 - 03-Sep-25 |
| Buy* | 3 | $124.56 | Automatic Execution |
15:30:25 - 03-Sep-25 |
| Sell* | 3 | $123.92 | Automatic Execution |
15:02:23 - 03-Sep-25 |
| Sell* | 1 | $123.86 | Automatic Execution |
15:01:01 - 03-Sep-25 |
| Sell* | 21 | $123.86 | Automatic Execution |
15:01:01 - 03-Sep-25 |
| Unknown* | 0 | $124.54 | OTC Trade |
14:58:08 - 03-Sep-25 |
| Buy* | 1 | $124.54 | Automatic Execution |
14:57:30 - 03-Sep-25 |
| Buy* | 1 | $124.54 | Automatic Execution |
14:56:36 - 03-Sep-25 |
| Unknown* | 0 | $124.54 | OTC Trade |
14:55:44 - 03-Sep-25 |
| Buy* | 1 | $124.54 | Automatic Execution |
14:42:02 - 03-Sep-25 |
| Buy* | 6 | $124.54 | Automatic Execution |
14:42:02 - 03-Sep-25 |
| Sell* | 1 | $123.90 | Uncrossing Trade |
16:35:07 - 02-Sep-25 |
| Unknown* | 0 | $123.86 | OTC Trade |
14:28:44 - 02-Sep-25 |
| Sell* | 1 | $123.88 | Automatic Execution |
14:27:57 - 02-Sep-25 |
| Buy* | 11 | $124.24 | Automatic Execution |
14:22:51 - 02-Sep-25 |
| Buy* | 1 | $124.24 | Automatic Execution |
14:15:48 - 02-Sep-25 |
| Buy* | 1 | $124.24 | Automatic Execution |
14:15:48 - 02-Sep-25 |
| Sell* | 10 | $124.18 | Uncrossing Trade |
16:35:22 - 01-Sep-25 |
| Sell* | 5 | $124.20 | Automatic Execution |
15:09:09 - 01-Sep-25 |
| Sell* | 1 | $124.20 | Automatic Execution |
15:08:21 - 01-Sep-25 |
| Sell* | 1 | $124.20 | Automatic Execution |
15:08:21 - 01-Sep-25 |
| Sell* | 2 | $124.20 | Automatic Execution |
15:07:22 - 01-Sep-25 |
| Sell* | 1 | $124.20 | Automatic Execution |
15:04:24 - 01-Sep-25 |
| Sell* | 15 | $124.20 | Automatic Execution |
15:04:24 - 01-Sep-25 |
| Sell* | 1 | $124.04 | Automatic Execution |
14:56:46 - 01-Sep-25 |
| Buy* | 1 | $124.56 | Automatic Execution |
14:52:04 - 01-Sep-25 |
| Buy* | 1 | $124.56 | Automatic Execution |
14:46:39 - 01-Sep-25 |
| Buy* | 1 | $124.56 | Automatic Execution |
14:45:17 - 01-Sep-25 |
| Buy* | 16 | $124.58 | Automatic Execution |
14:28:42 - 01-Sep-25 |
| Buy* | 1 | $124.56 | Automatic Execution |
14:22:12 - 01-Sep-25 |
| Buy* | 12 | $124.56 | Automatic Execution |
14:22:12 - 01-Sep-25 |
| Buy* | 127 | $124.78 | Suspected BUY Trade |
16:35:01 - 28-Aug-25 |
| Sell* | 1 | $124.44 | Automatic Execution |
13:17:24 - 28-Aug-25 |
| Sell* | 1 | $124.44 | Automatic Execution |
13:17:24 - 28-Aug-25 |
| Buy* | 1 | $124.66 | Automatic Execution |
13:13:22 - 28-Aug-25 |
| Buy* | 4 | $124.66 | Automatic Execution |
13:13:22 - 28-Aug-25 |
| Buy* | 9 | $124.66 | Automatic Execution |
13:10:41 - 28-Aug-25 |
| Sell* | 24 | $124.22 | Uncrossing Trade |
16:35:22 - 27-Aug-25 |
| Sell* | 22 | $124.02 | Automatic Execution |
13:33:32 - 27-Aug-25 |
| Sell* | 1 | $124.02 | Automatic Execution |
13:32:51 - 27-Aug-25 |
| Sell* | 1 | $124.02 | Automatic Execution |
13:32:00 - 27-Aug-25 |
| Sell* | 1 | $124.02 | Automatic Execution |
13:32:00 - 27-Aug-25 |
| Sell* | 1 | $124.02 | Automatic Execution |
13:30:19 - 27-Aug-25 |
| Buy* | 1 | $124.60 | Automatic Execution |
13:28:50 - 27-Aug-25 |
| Buy* | 1 | $124.60 | Automatic Execution |
13:27:38 - 27-Aug-25 |
| Buy* | 1 | $124.54 | Automatic Execution |
13:19:49 - 27-Aug-25 |
| Buy* | 14 | $124.54 | Automatic Execution |
13:19:49 - 27-Aug-25 |
| Buy* | 10 | $124.58 | Automatic Execution |
11:18:06 - 27-Aug-25 |
| Buy* | 1 | $124.58 | Automatic Execution |
14:48:42 - 26-Aug-25 |
| Buy* | 1 | $124.54 | Automatic Execution |
14:44:05 - 26-Aug-25 |
| Buy* | 1 | $124.54 | Automatic Execution |
14:44:05 - 26-Aug-25 |
| Buy* | 1 | $124.54 | Automatic Execution |
14:43:14 - 26-Aug-25 |
| Buy* | 1 | $124.54 | Automatic Execution |
14:42:06 - 26-Aug-25 |
| Unknown* | 0 | $124.54 | OTC Trade |
14:41:24 - 26-Aug-25 |
| Buy* | 44 | $124.40 | Automatic Execution |
14:36:34 - 26-Aug-25 |
| Unknown* | 0 | $124.06 | OTC Trade |
14:35:49 - 26-Aug-25 |
| Sell* | 1 | $124.06 | Automatic Execution |
14:34:16 - 26-Aug-25 |
| Sell* | 8 | $124.06 | Automatic Execution |
14:34:16 - 26-Aug-25 |
| Sell* | 2 | $124.02 | Automatic Execution |
14:32:53 - 26-Aug-25 |
| Sell* | 26 | $123.92 | Automatic Execution |
14:31:49 - 26-Aug-25 |
| Sell* | 1 | $123.84 | Automatic Execution |
14:29:52 - 26-Aug-25 |
| Sell* | 63 | $123.84 | Automatic Execution |
14:29:52 - 26-Aug-25 |
| Sell* | 1 | $124.12 | Automatic Execution |
14:25:30 - 26-Aug-25 |
| Sell* | 8 | $124.12 | Automatic Execution |
14:24:27 - 26-Aug-25 |
| Buy* | 3 | $124.44 | Automatic Execution |
14:08:27 - 26-Aug-25 |
| Buy* | 1 | $124.44 | Automatic Execution |
14:04:46 - 26-Aug-25 |
| Buy* | 14 | $124.44 | Automatic Execution |
14:04:46 - 26-Aug-25 |
| Buy* | 3 | $124.92 | Automatic Execution |
13:35:38 - 26-Aug-25 |
| Buy* | 23 | $124.48 | Automatic Execution |
13:24:00 - 26-Aug-25 |
| Buy* | 7 | $124.26 | Automatic Execution |
12:43:54 - 26-Aug-25 |
| Buy* | 1 | $124.30 | Automatic Execution |
12:31:05 - 26-Aug-25 |
| Sell* | 137 | $123.84 | Automatic Execution |
10:29:33 - 26-Aug-25 |
| Sell* | 27 | $123.84 | Automatic Execution |
10:29:33 - 26-Aug-25 |
| Sell* | 1 | $123.36 | Automatic Execution |
08:00:18 - 26-Aug-25 |
| Buy* | 5 | $125.06 | Suspected BUY Trade |
08:00:18 - 26-Aug-25 |
| Sell* | 5 | $123.96 | Uncrossing Trade |
16:35:05 - 22-Aug-25 |
| Sell* | 1 | $123.74 | Automatic Execution |
15:45:32 - 22-Aug-25 |
| Sell* | 4 | $123.74 | Automatic Execution |
15:45:32 - 22-Aug-25 |
| Sell* | 41 | $123.88 | Automatic Execution |
15:41:33 - 22-Aug-25 |
| Unknown* | 0 | $123.88 | OTC Trade |
15:39:10 - 22-Aug-25 |
| Sell* | 1 | $123.52 | Automatic Execution |
14:20:57 - 21-Aug-25 |
| Sell* | 1 | $123.52 | Automatic Execution |
14:19:21 - 21-Aug-25 |
| Sell* | 1 | $123.52 | Automatic Execution |
14:18:18 - 21-Aug-25 |
| Sell* | 3 | $123.56 | Automatic Execution |
14:18:18 - 21-Aug-25 |
| Buy* | 1 | $123.94 | Automatic Execution |
14:03:05 - 21-Aug-25 |
| Buy* | 8 | $124.02 | Automatic Execution |
13:51:37 - 21-Aug-25 |
| Sell* | 12 | $123.76 | Uncrossing Trade |
16:35:21 - 20-Aug-25 |
| Sell* | 10 | $123.76 | Automatic Execution |
15:08:24 - 20-Aug-25 |
| Unknown* | 0 | $123.78 | OTC Trade |
12:03:13 - 20-Aug-25 |
| Sell* | 2 | $123.70 | Automatic Execution |
12:01:40 - 20-Aug-25 |
| Unknown* | 0 | $124.10 | OTC Trade |
11:28:04 - 20-Aug-25 |
| Buy* | 1 | $124.00 | Automatic Execution |
10:50:10 - 20-Aug-25 |
| Buy* | 5 | $124.00 | Automatic Execution |
10:50:10 - 20-Aug-25 |
| Sell* | 1 | $123.84 | Automatic Execution |
11:49:31 - 19-Aug-25 |
| Sell* | 4 | $123.84 | Automatic Execution |
11:48:28 - 19-Aug-25 |
| Sell* | 1 | $123.84 | Automatic Execution |
11:46:26 - 19-Aug-25 |
| Sell* | 4 | $123.84 | Automatic Execution |
11:46:26 - 19-Aug-25 |
| Sell* | 7 | $123.84 | Automatic Execution |
11:45:35 - 19-Aug-25 |
| Sell* | 1 | $123.84 | Automatic Execution |
11:43:56 - 19-Aug-25 |
| Sell* | 7 | $123.84 | Automatic Execution |
11:43:56 - 19-Aug-25 |
| Buy* | 1 | $124.20 | Automatic Execution |
11:15:59 - 19-Aug-25 |
| Buy* | 3 | $124.20 | Automatic Execution |
11:15:59 - 19-Aug-25 |
| Buy* | 1 | $124.18 | Automatic Execution |
11:15:59 - 19-Aug-25 |
| Unknown* | 0 | $124.18 | OTC Trade |
11:08:18 - 19-Aug-25 |
| Sell* | 10 | $123.94 | Automatic Execution |
15:11:35 - 18-Aug-25 |
| Buy* | 1 | $124.10 | Automatic Execution |
11:52:54 - 18-Aug-25 |
| Unknown* | 0 | $124.12 | OTC Trade |
11:51:30 - 18-Aug-25 |
| Buy* | 1 | $124.10 | Automatic Execution |
11:50:14 - 18-Aug-25 |
| Buy* | 73 | $124.10 | Automatic Execution |
11:48:20 - 18-Aug-25 |
| Buy* | 1 | $124.10 | Automatic Execution |
11:45:38 - 18-Aug-25 |
| Buy* | 7 | $124.10 | Automatic Execution |
11:45:38 - 18-Aug-25 |
| Sell* | 12 | $123.80 | Uncrossing Trade |
16:35:18 - 14-Aug-25 |
| Sell* | 1 | $124.08 | Automatic Execution |
11:19:42 - 14-Aug-25 |
| Sell* | 99 | $124.08 | Automatic Execution |
11:19:42 - 14-Aug-25 |
| Sell* | 9 | $124.10 | Automatic Execution |
11:19:42 - 14-Aug-25 |
| Sell* | 3 | $124.16 | Automatic Execution |
09:30:46 - 14-Aug-25 |
| Sell* | 1 | $123.94 | Automatic Execution |
10:06:15 - 13-Aug-25 |
| Sell* | 21 | $123.94 | Automatic Execution |
10:06:15 - 13-Aug-25 |
| Sell* | 11 | $123.94 | Automatic Execution |
09:41:07 - 13-Aug-25 |
| Buy* | 1 | $124.22 | Automatic Execution |
09:37:59 - 13-Aug-25 |
| Buy* | 2 | $124.22 | Automatic Execution |
09:37:30 - 13-Aug-25 |
| Buy* | 1 | $124.22 | Automatic Execution |
09:37:08 - 13-Aug-25 |
| Buy* | 3 | $124.22 | Automatic Execution |
09:37:08 - 13-Aug-25 |
| Unknown* | 0 | $124.24 | OTC Trade |
09:36:32 - 13-Aug-25 |
| Buy* | 1 | $124.22 | Automatic Execution |
09:35:43 - 13-Aug-25 |
| Sell* | 1 | $123.62 | Uncrossing Trade |
16:35:11 - 12-Aug-25 |
| Sell* | 1 | $123.54 | Automatic Execution |
10:43:54 - 12-Aug-25 |
| Sell* | 1 | $123.50 | Automatic Execution |
10:11:50 - 12-Aug-25 |
| Unknown* | 0 | $123.42 | OTC Trade |
13:26:44 - 11-Aug-25 |
| Unknown* | 0 | $123.42 | OTC Trade |
13:26:43 - 11-Aug-25 |