| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,011 | $121.275 | Automatic Execution |
15:41:57 - 19-Aug-25 |
| Buy* | 4 | $121.275 | Suspected BUY Trade |
12:47:32 - 19-Aug-25 |
| Buy* | 188 | $121.27 | Automatic Execution |
11:45:59 - 19-Aug-25 |
| Sell* | 92 | $121.225 | Automatic Execution |
09:59:12 - 19-Aug-25 |
| Sell* | 164 | $121.225 | Automatic Execution |
09:59:12 - 19-Aug-25 |
| Sell* | 1,012 | $121.23 | Automatic Execution |
09:59:12 - 19-Aug-25 |
| Sell* | 96 | $121.23 | Automatic Execution |
09:59:12 - 19-Aug-25 |
| Sell* | 366 | $121.265 | Automatic Execution |
09:59:12 - 19-Aug-25 |
| Sell* | 27 | $121.295 | Automatic Execution |
15:20:27 - 18-Aug-25 |
| Sell* | 107 | $121.305 | Automatic Execution |
14:49:05 - 18-Aug-25 |
| Buy* | 20 | $121.305 | Automatic Execution |
14:32:15 - 18-Aug-25 |
| Sell* | 150 | $121.295 | Automatic Execution |
13:28:55 - 18-Aug-25 |
| Buy* | 7 | $121.325 | Automatic Execution |
16:28:55 - 15-Aug-25 |
| Sell* | 100 | $121.295 | Automatic Execution |
16:20:00 - 15-Aug-25 |
| Sell* | 23 | $121.295 | Automatic Execution |
15:07:13 - 15-Aug-25 |
| Buy* | 47 | $121.325 | Automatic Execution |
13:23:09 - 15-Aug-25 |
| Buy* | 9 | $121.32 | SI Trade |
11:13:25 - 15-Aug-25 |
| Buy* | 1,000 | $121.345 | Automatic Execution |
15:57:22 - 14-Aug-25 |
| Sell* | 187 | $121.34 | Automatic Execution |
15:57:18 - 14-Aug-25 |
| Buy* | 188 | $121.33 | Automatic Execution |
15:57:13 - 14-Aug-25 |
| Buy* | 1,015 | $121.32 | Automatic Execution |
15:54:48 - 14-Aug-25 |
| Buy* | 188 | $121.31 | Automatic Execution |
15:54:32 - 14-Aug-25 |
| Buy* | 14 | $121.355 | SI Trade |
08:31:41 - 14-Aug-25 |
| Sell* | 14 | $121.29 | Automatic Execution |
16:28:45 - 13-Aug-25 |
| Sell* | 600 | $121.29 | Automatic Execution |
16:20:42 - 13-Aug-25 |
| Sell* | 1,000 | $121.29 | Automatic Execution |
16:19:48 - 13-Aug-25 |
| Buy* | 440 | $121.29 | Automatic Execution |
15:28:31 - 13-Aug-25 |
| Buy* | 52 | $121.295 | Automatic Execution |
15:27:00 - 13-Aug-25 |
| Sell* | 8 | $121.30 | Automatic Execution |
15:02:49 - 13-Aug-25 |
| Buy* | 6 | $121.28 | SI Trade |
11:45:11 - 13-Aug-25 |
| Buy* | 19 | $121.255 | SI Trade |
08:30:09 - 13-Aug-25 |
| Buy* | 14 | $121.26 | Automatic Execution |
08:07:47 - 13-Aug-25 |
| Buy* | 186 | $121.22 | Suspected BUY Trade |
16:35:07 - 12-Aug-25 |
| Buy* | 1,300 | $121.245 | Automatic Execution |
14:23:35 - 12-Aug-25 |
| Buy* | 548 | $121.245 | Automatic Execution |
14:23:35 - 12-Aug-25 |
| Sell* | 243 | $121.25 | Automatic Execution |
14:08:48 - 12-Aug-25 |
| Buy* | 20 | $121.195 | Automatic Execution |
14:08:47 - 12-Aug-25 |
| Buy* | 30 | $121.195 | Automatic Execution |
10:27:41 - 12-Aug-25 |
| Buy* | 1,200 | $121.195 | Suspected BUY Trade |
08:15:26 - 12-Aug-25 |
| Sell* | 41 | $121.195 | Automatic Execution |
08:15:26 - 12-Aug-25 |
| Sell* | 76 | $121.195 | Automatic Execution |
08:15:26 - 12-Aug-25 |
| Buy* | 1,007 | $121.195 | Automatic Execution |
08:15:25 - 12-Aug-25 |
| Buy* | 76 | $121.195 | Automatic Execution |
08:15:25 - 12-Aug-25 |
| Sell* | 32 | $121.095 | SI Trade |
15:28:08 - 11-Aug-25 |
| Buy* | 66 | $121.165 | SI Trade |
15:03:55 - 11-Aug-25 |
| Buy* | 7 | $121.16 | SI Trade |
11:34:47 - 11-Aug-25 |
| Sell* | 1 | $121.095 | SI Trade |
08:30:14 - 11-Aug-25 |
| Sell* | 109 | $121.095 | SI Trade |
08:30:11 - 11-Aug-25 |
| Buy* | 2 | $121.155 | SI Trade |
10:30:38 - 08-Aug-25 |
| Buy* | 9 | $121.20 | Suspected BUY Trade |
16:35:11 - 07-Aug-25 |
| Buy* | 80 | $121.205 | Automatic Execution |
15:06:20 - 07-Aug-25 |
| Buy* | 2,076 | $121.195 | Automatic Execution |
12:54:47 - 07-Aug-25 |
| Buy* | 1,012 | $121.185 | Automatic Execution |
12:54:36 - 07-Aug-25 |
| Buy* | 1,012 | $121.17 | Automatic Execution |
12:54:26 - 07-Aug-25 |
| Buy* | 17 | $121.165 | SI Trade |
09:45:22 - 07-Aug-25 |
| Sell* | 224 | $121.13313 | Ordinary |
09:18:38 - 07-Aug-25 |
| Sell* | 39 | $121.12 | SI Trade |
09:08:38 - 07-Aug-25 |
| Buy* | 9 | $121.19 | Automatic Execution |
08:28:12 - 07-Aug-25 |
| Sell* | 77 | $121.085 | Uncrossing Trade |
16:35:19 - 06-Aug-25 |
| Buy* | 624 | $121.09 | Automatic Execution |
15:57:14 - 06-Aug-25 |
| Sell* | 76 | $121.09 | Automatic Execution |
15:52:16 - 06-Aug-25 |
| Buy* | 3,268 | $121.16 | Automatic Execution |
15:23:59 - 06-Aug-25 |
| Sell* | 1 | $121.09 | Automatic Execution |
15:16:24 - 06-Aug-25 |
| Unknown* | 14,499 | $121.16 | OTC Trade |
14:49:16 - 06-Aug-25 |
| Buy* | 300 | $121.16 | Automatic Execution |
14:17:14 - 06-Aug-25 |
| Buy* | 620 | $121.16 | Automatic Execution |
13:40:42 - 06-Aug-25 |
| Buy* | 200 | $121.16 | Automatic Execution |
13:27:14 - 06-Aug-25 |
| Unknown* | -14,499 | $121.16 | Correction OTC Trade |
12:20:08 - 06-Aug-25 |
| Unknown* | 14,499 | $121.16 | OTC Trade |
12:20:08 - 06-Aug-25 |
| Buy* | 1 | $121.16 | Automatic Execution |
12:19:34 - 06-Aug-25 |
| Buy* | 55 | $121.135 | Automatic Execution |
11:10:36 - 06-Aug-25 |
| Buy* | 190 | $121.10 | Automatic Execution |
11:10:36 - 06-Aug-25 |
| Sell* | 2 | $121.01 | Uncrossing Trade |
16:35:04 - 04-Aug-25 |
| Sell* | 2 | $121.02 | SI Trade |
14:39:06 - 04-Aug-25 |
| Sell* | 8 | $121.02 | SI Trade |
14:39:05 - 04-Aug-25 |
| Buy* | 76 | $121.10 | SI Trade |
13:25:34 - 04-Aug-25 |
| Buy* | 56 | $121.105 | Automatic Execution |
12:13:55 - 04-Aug-25 |
| Buy* | 189 | $121.085 | Automatic Execution |
12:13:55 - 04-Aug-25 |
| Sell* | 220 | $120.99 | Automatic Execution |
11:07:48 - 04-Aug-25 |
| Sell* | 2 | $120.995 | SI Trade |
08:37:16 - 04-Aug-25 |
| Sell* | 1 | $120.995 | SI Trade |
08:36:43 - 04-Aug-25 |
| Sell* | 7 | $120.995 | SI Trade |
08:35:36 - 04-Aug-25 |
| Sell* | 1 | $120.995 | Automatic Execution |
08:31:20 - 04-Aug-25 |
| Sell* | 6 | $120.995 | SI Trade |
08:30:58 - 04-Aug-25 |
| Sell* | 1 | $120.995 | SI Trade |
08:30:53 - 04-Aug-25 |
| Sell* | 2 | $120.995 | SI Trade |
08:30:49 - 04-Aug-25 |
| Sell* | 2 | $120.995 | SI Trade |
08:30:46 - 04-Aug-25 |
| Sell* | 1 | $120.995 | SI Trade |
08:30:40 - 04-Aug-25 |
| Sell* | 10 | $120.995 | SI Trade |
08:30:38 - 04-Aug-25 |
| Sell* | 4 | $120.995 | SI Trade |
08:30:34 - 04-Aug-25 |
| Sell* | 3 | $120.995 | SI Trade |
08:30:27 - 04-Aug-25 |
| Sell* | 1 | $120.995 | SI Trade |
08:30:25 - 04-Aug-25 |
| Sell* | 8 | $120.995 | SI Trade |
08:30:15 - 04-Aug-25 |
| Sell* | 40,000 | $120.9025 | SI Trade |
16:48:35 - 01-Aug-25 |
| Sell* | 20 | $120.87 | Uncrossing Trade |
16:35:17 - 01-Aug-25 |
| Sell* | 20 | $120.875 | Automatic Execution |
16:09:52 - 01-Aug-25 |
| Sell* | 368 | $120.885 | Automatic Execution |
13:56:43 - 01-Aug-25 |
| Buy* | 224 | $120.88 | Result of RFQ |
11:02:04 - 01-Aug-25 |
| Buy* | 26 | $120.8618 | Suspected BUY Trade |
08:31:07 - 01-Aug-25 |
| Buy* | 20 | $120.905 | Suspected BUY Trade |
16:35:28 - 31-Jul-25 |
| Buy* | 16 | $120.88 | Automatic Execution |
16:11:21 - 31-Jul-25 |
| Unknown* | 40,000 | $120.905 | SI Trade |
14:17:31 - 31-Jul-25 |
| Unknown* | -40,000 | $0.00 | SI Trade Correction |
14:17:31 - 31-Jul-25 |
| Unknown* | 40,000 | $0.00 | SI Trade |
14:17:31 - 31-Jul-25 |
| Sell* | 47 | $120.875 | Automatic Execution |
14:06:27 - 31-Jul-25 |
| Sell* | 125 | $120.8171 | Negotiated Trade |
09:23:57 - 31-Jul-25 |
| Sell* | 255 | $120.825 | Automatic Execution |
08:05:00 - 30-Jul-25 |
| Buy* | 275 | $121.005 | Suspected BUY Trade |
08:00:29 - 30-Jul-25 |
| Buy* | 725 | $120.8039 | Suspected BUY Trade |
11:48:28 - 29-Jul-25 |
| Buy* | 929 | $120.795 | Result of RFQ |
11:48:09 - 29-Jul-25 |
| Buy* | 929 | $120.80075 | Suspected BUY Trade |
11:48:02 - 29-Jul-25 |
| Buy* | 22 | $120.8067 | Suspected BUY Trade |
15:29:15 - 28-Jul-25 |
| Sell* | 17 | $120.81 | Automatic Execution |
14:53:11 - 28-Jul-25 |
| Buy* | 100 | $120.81 | Automatic Execution |
14:42:55 - 28-Jul-25 |
| Buy* | 4,000 | $120.7858 | SI Trade |
14:40:24 - 28-Jul-25 |
| Buy* | 38 | $120.81 | Automatic Execution |
14:39:30 - 28-Jul-25 |
| Sell* | 30 | $120.745 | Automatic Execution |
09:04:44 - 28-Jul-25 |
| Buy* | 66 | $120.7864 | Suspected BUY Trade |
08:32:04 - 28-Jul-25 |
| Sell* | 88 | $120.72 | Automatic Execution |
15:22:00 - 25-Jul-25 |
| Buy* | 1,000 | $120.765 | Automatic Execution |
14:24:50 - 25-Jul-25 |
| Sell* | 58 | $120.805 | Automatic Execution |
16:28:45 - 24-Jul-25 |
| Buy* | 412 | $120.80 | Automatic Execution |
08:39:48 - 24-Jul-25 |
| Buy* | 58 | $120.80 | Automatic Execution |
08:39:48 - 24-Jul-25 |
| Unknown* | 730 | $120.8151 | OTC Trade |
16:11:52 - 23-Jul-25 |
| Buy* | 40 | $120.83 | Automatic Execution |
15:44:59 - 23-Jul-25 |
| Buy* | 399 | $120.795 | Automatic Execution |
15:44:59 - 23-Jul-25 |
| Buy* | 56 | $120.75 | Suspected BUY Trade |
16:35:29 - 22-Jul-25 |
| Sell* | 980 | $120.685 | Automatic Execution |
14:59:56 - 22-Jul-25 |
| Buy* | 97 | $120.76 | Automatic Execution |
09:06:51 - 22-Jul-25 |
| Buy* | 58 | $120.755 | Automatic Execution |
09:06:51 - 22-Jul-25 |
| Sell* | 2 | $120.675 | Automatic Execution |
08:04:26 - 22-Jul-25 |
| Buy* | 1,013 | $120.685 | Automatic Execution |
16:28:50 - 21-Jul-25 |
| Buy* | 30 | $120.65 | Automatic Execution |
16:07:25 - 21-Jul-25 |
| Buy* | 11 | $120.675 | Automatic Execution |
09:24:34 - 21-Jul-25 |
| Buy* | 90 | $120.63095 | Ordinary |
10:56:38 - 18-Jul-25 |
| Buy* | 7,823 | $120.675 | Automatic Execution |
15:09:49 - 17-Jul-25 |
| Buy* | 362 | $120.66 | Automatic Execution |
15:09:49 - 17-Jul-25 |
| Buy* | 1,000 | $120.645 | Automatic Execution |
15:09:46 - 17-Jul-25 |
| Buy* | 200 | $120.61 | Automatic Execution |
13:22:47 - 17-Jul-25 |
| Sell* | 8,185 | $120.73 | Automatic Execution |
08:05:06 - 17-Jul-25 |
| Buy* | 79 | $120.73 | Automatic Execution |
08:05:00 - 17-Jul-25 |
| Buy* | 22 | $120.525 | Suspected BUY Trade |
16:35:09 - 16-Jul-25 |
| Buy* | 208 | $120.56505 | Ordinary |
15:54:58 - 16-Jul-25 |
| Sell* | 800 | $120.46 | Automatic Execution |
08:07:55 - 16-Jul-25 |
| Buy* | 76 | $120.465 | Automatic Execution |
16:28:55 - 15-Jul-25 |
| Sell* | 121 | $120.465 | Automatic Execution |
13:59:23 - 15-Jul-25 |
| Sell* | 253 | $120.45 | Automatic Execution |
13:48:16 - 15-Jul-25 |
| Sell* | 249 | $120.47 | Automatic Execution |
13:36:34 - 15-Jul-25 |
| Sell* | 248 | $120.46 | Automatic Execution |
13:25:23 - 15-Jul-25 |
| Sell* | 250 | $120.46 | Automatic Execution |
13:13:42 - 15-Jul-25 |
| Sell* | 247 | $120.46 | Automatic Execution |
13:02:00 - 15-Jul-25 |
| Sell* | 254 | $120.46 | Automatic Execution |
12:50:18 - 15-Jul-25 |
| Sell* | 244 | $120.46 | Automatic Execution |
12:38:37 - 15-Jul-25 |
| Sell* | 171 | $120.47 | Automatic Execution |
12:30:59 - 15-Jul-25 |
| Sell* | 41 | $120.47 | Automatic Execution |
12:19:18 - 15-Jul-25 |
| Sell* | 202 | $120.47 | Automatic Execution |
12:19:18 - 15-Jul-25 |
| Sell* | 220 | $120.47 | Automatic Execution |
12:07:36 - 15-Jul-25 |
| Sell* | 38 | $120.475 | Automatic Execution |
12:07:36 - 15-Jul-25 |
| Sell* | 214 | $120.49 | Automatic Execution |
11:55:54 - 15-Jul-25 |
| Sell* | 38 | $120.495 | Automatic Execution |
11:55:54 - 15-Jul-25 |
| Sell* | 250 | $120.505 | Automatic Execution |
11:44:13 - 15-Jul-25 |
| Sell* | 247 | $120.505 | Automatic Execution |
11:32:31 - 15-Jul-25 |
| Sell* | 1 | $120.505 | Automatic Execution |
11:24:54 - 15-Jul-25 |
| Sell* | 38 | $120.505 | Automatic Execution |
11:24:54 - 15-Jul-25 |
| Buy* | 830 | $120.575 | Suspected BUY Trade |
08:00:19 - 15-Jul-25 |
| Sell* | 26 | $120.45 | Uncrossing Trade |
16:35:14 - 14-Jul-25 |
| Buy* | 2 | $120.53 | SI Trade |
09:06:52 - 14-Jul-25 |
| Sell* | 26 | $120.46 | Automatic Execution |
09:05:01 - 14-Jul-25 |
| Buy* | 63 | $120.58 | Automatic Execution |
15:23:37 - 11-Jul-25 |
| Sell* | 51 | $120.535 | Automatic Execution |
14:49:50 - 11-Jul-25 |
| Buy* | 1 | $120.505 | Automatic Execution |
14:01:21 - 10-Jul-25 |
| Buy* | 2 | $120.505 | Automatic Execution |
14:01:14 - 10-Jul-25 |
| Buy* | 3 | $120.505 | Automatic Execution |
14:01:00 - 10-Jul-25 |
| Buy* | 2 | $120.515 | Automatic Execution |
14:00:46 - 10-Jul-25 |
| Buy* | 10 | $120.515 | Automatic Execution |
14:00:28 - 10-Jul-25 |
| Buy* | 20 | $120.515 | Automatic Execution |
14:00:16 - 10-Jul-25 |
| Buy* | 300 | $120.505 | Automatic Execution |
13:59:58 - 10-Jul-25 |
| Buy* | 166 | $120.49 | Automatic Execution |
13:37:47 - 10-Jul-25 |
| Buy* | 820 | $120.465 | Automatic Execution |
08:41:43 - 09-Jul-25 |
| Sell* | 41 | $120.495 | Automatic Execution |
08:00:42 - 09-Jul-25 |
| Buy* | 80 | $120.585 | Suspected BUY Trade |
08:00:28 - 09-Jul-25 |
| Sell* | 67 | $120.43 | Negotiated Trade |
15:26:51 - 08-Jul-25 |
| Buy* | 20 | $120.45 | Automatic Execution |
14:34:03 - 08-Jul-25 |
| Buy* | 10 | $120.44 | Automatic Execution |
14:34:03 - 08-Jul-25 |
| Sell* | 204 | $120.44 | Automatic Execution |
10:52:45 - 08-Jul-25 |
| Sell* | 30 | $120.44 | Automatic Execution |
10:30:49 - 08-Jul-25 |
| Sell* | 38 | $120.44 | Automatic Execution |
10:29:44 - 08-Jul-25 |
| Sell* | 38 | $120.44 | Automatic Execution |
10:29:39 - 08-Jul-25 |
| Sell* | 1,000 | $120.40 | Uncrossing Trade |
16:35:06 - 04-Jul-25 |
| Buy* | 194 | $120.43 | Automatic Execution |
14:39:49 - 04-Jul-25 |
| Buy* | 39 | $120.425 | Automatic Execution |
14:39:49 - 04-Jul-25 |
| Sell* | 194 | $120.325 | Automatic Execution |
14:39:45 - 04-Jul-25 |
| Sell* | 39 | $120.33 | Automatic Execution |
14:39:45 - 04-Jul-25 |
| Buy* | 516 | $120.425 | Automatic Execution |
14:39:04 - 04-Jul-25 |
| Buy* | 367 | $120.42 | Automatic Execution |
14:39:04 - 04-Jul-25 |
| Buy* | 117 | $120.42 | Automatic Execution |
14:39:04 - 04-Jul-25 |
| Sell* | 492 | $120.305 | Automatic Execution |
14:38:48 - 04-Jul-25 |
| Sell* | 39 | $120.305 | Automatic Execution |
14:38:48 - 04-Jul-25 |
| Sell* | 39 | $120.32 | Automatic Execution |
14:38:48 - 04-Jul-25 |
| Sell* | 194 | $120.32 | Automatic Execution |
14:38:48 - 04-Jul-25 |