| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 105 | $121.855 | SI Trade |
08:30:09 - 22-Sep-25 |
| Buy* | 100 | $121.89 | Suspected BUY Trade |
16:35:24 - 19-Sep-25 |
| Buy* | 1 | $121.89 | Automatic Execution |
16:14:07 - 19-Sep-25 |
| Sell* | 10 | $121.84 | Automatic Execution |
15:57:30 - 19-Sep-25 |
| Buy* | 3 | $121.89 | Automatic Execution |
15:02:43 - 19-Sep-25 |
| Sell* | 10 | $121.86 | Automatic Execution |
12:57:49 - 19-Sep-25 |
| Buy* | 39 | $121.865 | Automatic Execution |
12:45:35 - 19-Sep-25 |
| Sell* | 4 | $121.93 | Automatic Execution |
09:13:02 - 19-Sep-25 |
| Buy* | 96 | $121.93 | Automatic Execution |
09:12:57 - 19-Sep-25 |
| Buy* | 128 | $121.945 | Suspected BUY Trade |
16:35:08 - 18-Sep-25 |
| Buy* | 20 | $121.945 | Automatic Execution |
15:45:00 - 18-Sep-25 |
| Buy* | 1,020 | $121.935 | Automatic Execution |
15:27:02 - 18-Sep-25 |
| Buy* | 97 | $121.93 | Automatic Execution |
15:27:02 - 18-Sep-25 |
| Buy* | 884 | $121.945 | Automatic Execution |
15:27:02 - 18-Sep-25 |
| Buy* | 10 | $121.93 | Automatic Execution |
15:22:38 - 18-Sep-25 |
| Buy* | 6 | $122.035 | Suspected BUY Trade |
14:30:36 - 18-Sep-25 |
| Buy* | 1 | $121.925 | Automatic Execution |
14:16:40 - 18-Sep-25 |
| Buy* | 29 | $121.945 | Automatic Execution |
13:51:53 - 18-Sep-25 |
| Buy* | 21 | $121.945 | Automatic Execution |
12:29:32 - 18-Sep-25 |
| Buy* | 1 | $121.96 | Automatic Execution |
11:39:18 - 18-Sep-25 |
| Sell* | 5 | $121.95 | Automatic Execution |
10:40:51 - 18-Sep-25 |
| Buy* | 10 | $121.925 | Suspected BUY Trade |
16:35:07 - 17-Sep-25 |
| Sell* | 10 | $121.92 | Automatic Execution |
16:29:05 - 17-Sep-25 |
| Sell* | 590 | $121.875 | Automatic Execution |
15:12:33 - 17-Sep-25 |
| Sell* | 230 | $121.915 | Automatic Execution |
15:07:22 - 17-Sep-25 |
| Sell* | 43 | $121.915 | Automatic Execution |
14:54:42 - 17-Sep-25 |
| Sell* | 8 | $121.93 | Automatic Execution |
14:47:02 - 17-Sep-25 |
| Buy* | 23 | $121.94 | Automatic Execution |
14:36:49 - 17-Sep-25 |
| Buy* | 5 | $121.94 | Suspected BUY Trade |
12:16:56 - 17-Sep-25 |
| Buy* | 2 | $121.94 | Automatic Execution |
12:12:06 - 17-Sep-25 |
| Buy* | 7 | $121.94 | Automatic Execution |
10:52:14 - 17-Sep-25 |
| Sell* | 1,000 | $121.89017 | Ordinary |
08:13:48 - 17-Sep-25 |
| Buy* | 9 | $121.89 | SI Trade |
08:30:28 - 16-Sep-25 |
| Sell* | 4 | $121.90 | Automatic Execution |
08:30:10 - 16-Sep-25 |
| Sell* | 240 | $121.85 | Uncrossing Trade |
16:35:20 - 15-Sep-25 |
| Sell* | 96 | $121.855 | Automatic Execution |
16:28:55 - 15-Sep-25 |
| Buy* | 562 | $121.85 | Automatic Execution |
15:25:36 - 15-Sep-25 |
| Buy* | 1,300 | $121.85 | Automatic Execution |
15:25:36 - 15-Sep-25 |
| Buy* | 96 | $121.85 | Automatic Execution |
15:16:05 - 15-Sep-25 |
| Buy* | 1,600 | $121.84 | Automatic Execution |
14:06:06 - 15-Sep-25 |
| Buy* | 1,300 | $121.84 | Automatic Execution |
14:06:06 - 15-Sep-25 |
| Buy* | 523 | $121.805 | Suspected BUY Trade |
16:35:13 - 12-Sep-25 |
| Unknown* | 0 | $121.805 | SI Trade |
12:35:05 - 12-Sep-25 |
| Buy* | 32 | $121.805 | Automatic Execution |
12:35:05 - 12-Sep-25 |
| Buy* | 5 | $121.835 | Automatic Execution |
08:05:03 - 12-Sep-25 |
| Sell* | 18 | $121.84 | Automatic Execution |
14:16:21 - 11-Sep-25 |
| Buy* | 5 | $121.78 | Suspected BUY Trade |
08:36:04 - 11-Sep-25 |
| Buy* | 29 | $121.805 | Suspected BUY Trade |
16:35:06 - 10-Sep-25 |
| Buy* | 29 | $121.80 | Automatic Execution |
14:41:59 - 10-Sep-25 |
| Sell* | 157 | $121.73 | Automatic Execution |
12:16:01 - 10-Sep-25 |
| Sell* | 96 | $121.735 | Automatic Execution |
12:16:01 - 10-Sep-25 |
| Buy* | 7 | $121.80 | SI Trade |
09:29:03 - 10-Sep-25 |
| Buy* | 200 | $121.7894 | Suspected BUY Trade |
09:20:54 - 10-Sep-25 |
| Sell* | 4 | $121.72 | SI Trade |
08:30:20 - 10-Sep-25 |
| Sell* | 549 | $121.74 | Uncrossing Trade |
16:35:27 - 09-Sep-25 |
| Sell* | 47 | $121.77 | Automatic Execution |
16:03:59 - 09-Sep-25 |
| Buy* | 1,000 | $121.795 | Automatic Execution |
15:53:10 - 09-Sep-25 |
| Buy* | 12 | $121.80 | Automatic Execution |
15:40:59 - 09-Sep-25 |
| Sell* | 33 | $121.795 | Automatic Execution |
15:03:30 - 09-Sep-25 |
| Buy* | 96 | $121.795 | Automatic Execution |
15:03:29 - 09-Sep-25 |
| Buy* | 4 | $121.795 | SI Trade |
08:30:15 - 09-Sep-25 |
| Buy* | 8 | $121.795 | SI Trade |
08:30:08 - 09-Sep-25 |
| Sell* | 3,340 | $121.77 | Uncrossing Trade |
16:35:26 - 08-Sep-25 |
| Sell* | 2,283 | $121.77 | Automatic Execution |
15:23:53 - 08-Sep-25 |
| Sell* | 40 | $121.77 | Negotiated Trade |
14:59:54 - 08-Sep-25 |
| Sell* | 780 | $121.77 | Automatic Execution |
14:56:56 - 08-Sep-25 |
| Sell* | 338 | $121.785 | Automatic Execution |
14:46:19 - 08-Sep-25 |
| Sell* | 61 | $121.785 | Automatic Execution |
14:19:07 - 08-Sep-25 |
| Sell* | 96 | $121.775 | Automatic Execution |
13:16:08 - 08-Sep-25 |
| Buy* | 1,012 | $121.775 | Automatic Execution |
13:16:08 - 08-Sep-25 |
| Sell* | 50 | $121.725 | Result of RFQ |
10:47:33 - 08-Sep-25 |
| Buy* | 2 | $121.76 | SI Trade |
08:30:15 - 08-Sep-25 |
| Buy* | 6 | $121.84 | Automatic Execution |
08:04:06 - 08-Sep-25 |
| Buy* | 495 | $121.685 | Suspected BUY Trade |
16:35:13 - 05-Sep-25 |
| Buy* | 4,218 | $121.77 | Automatic Execution |
15:37:00 - 05-Sep-25 |
| Buy* | 187 | $121.735 | Automatic Execution |
15:36:56 - 05-Sep-25 |
| Sell* | 104 | $121.75 | Automatic Execution |
15:36:55 - 05-Sep-25 |
| Unknown* | 4,301 | $121.75 | Automatic Execution |
15:36:55 - 05-Sep-25 |
| Buy* | 1,300 | $121.75 | Automatic Execution |
15:36:55 - 05-Sep-25 |
| Buy* | 187 | $121.725 | Automatic Execution |
15:36:50 - 05-Sep-25 |
| Buy* | 1,007 | $121.72 | Automatic Execution |
15:36:44 - 05-Sep-25 |
| Buy* | 187 | $121.715 | Automatic Execution |
15:36:35 - 05-Sep-25 |
| Buy* | 5,599 | $121.735 | Automatic Execution |
15:36:28 - 05-Sep-25 |
| Buy* | 1,300 | $121.735 | Automatic Execution |
15:36:28 - 05-Sep-25 |
| Sell* | 1,007 | $121.71 | Automatic Execution |
15:36:28 - 05-Sep-25 |
| Buy* | 187 | $121.71 | Automatic Execution |
15:36:25 - 05-Sep-25 |
| Buy* | 1,007 | $121.705 | Automatic Execution |
15:36:16 - 05-Sep-25 |
| Buy* | 95 | $121.70 | Automatic Execution |
15:36:06 - 05-Sep-25 |
| Buy* | 165 | $121.66 | Automatic Execution |
15:36:00 - 05-Sep-25 |
| Sell* | 213 | $121.68 | Automatic Execution |
14:45:07 - 05-Sep-25 |
| Buy* | 1,007 | $121.675 | Automatic Execution |
14:44:48 - 05-Sep-25 |
| Sell* | 367 | $121.67 | Automatic Execution |
13:47:20 - 05-Sep-25 |
| Buy* | 9 | $121.66 | Automatic Execution |
08:04:07 - 05-Sep-25 |
| Buy* | 1,336 | $121.65 | Suspected BUY Trade |
08:00:19 - 05-Sep-25 |
| Buy* | 82 | $121.605 | Automatic Execution |
11:47:57 - 04-Sep-25 |
| Sell* | 333 | $121.58 | Automatic Execution |
10:29:38 - 04-Sep-25 |
| Sell* | 1,009 | $121.58 | Automatic Execution |
10:08:53 - 04-Sep-25 |
| Buy* | 1,009 | $121.63 | Automatic Execution |
10:02:41 - 04-Sep-25 |
| Sell* | 1,009 | $121.605 | Automatic Execution |
08:47:40 - 04-Sep-25 |
| Sell* | 1,300 | $121.605 | Automatic Execution |
08:47:40 - 04-Sep-25 |
| Sell* | 1,009 | $121.64 | Automatic Execution |
08:30:45 - 04-Sep-25 |
| Sell* | 96 | $121.645 | Automatic Execution |
08:30:36 - 04-Sep-25 |
| Sell* | 96 | $121.645 | Automatic Execution |
08:30:31 - 04-Sep-25 |
| Sell* | 96 | $121.645 | Automatic Execution |
08:30:16 - 04-Sep-25 |
| Sell* | 96 | $121.645 | Automatic Execution |
08:30:09 - 04-Sep-25 |
| Sell* | 1,009 | $121.785 | Automatic Execution |
08:03:41 - 04-Sep-25 |
| Sell* | 123 | $121.585 | Automatic Execution |
16:28:55 - 03-Sep-25 |
| Sell* | 419 | $121.595 | Automatic Execution |
15:44:08 - 03-Sep-25 |
| Buy* | 8 | $121.535 | Automatic Execution |
15:02:52 - 03-Sep-25 |
| Buy* | 312 | $121.585 | Automatic Execution |
12:44:52 - 03-Sep-25 |
| Buy* | 170 | $121.585 | Automatic Execution |
12:25:57 - 03-Sep-25 |
| Buy* | 3 | $121.585 | SI Trade |
11:39:55 - 03-Sep-25 |
| Buy* | 2 | $121.585 | SI Trade |
11:37:50 - 03-Sep-25 |
| Buy* | 390 | $121.575 | Automatic Execution |
11:31:33 - 03-Sep-25 |
| Buy* | 95 | $121.57 | Automatic Execution |
11:31:33 - 03-Sep-25 |
| Buy* | 14 | $121.57 | SI Trade |
10:12:07 - 03-Sep-25 |
| Buy* | 15 | $121.57 | SI Trade |
09:55:00 - 03-Sep-25 |
| Sell* | 2 | $121.50 | SI Trade |
08:58:47 - 03-Sep-25 |
| Sell* | 3 | $121.475 | SI Trade |
08:57:59 - 03-Sep-25 |
| Sell* | 5 | $121.475 | SI Trade |
08:57:59 - 03-Sep-25 |
| Sell* | 10 | $121.475 | SI Trade |
08:57:59 - 03-Sep-25 |
| Sell* | 3 | $121.475 | SI Trade |
08:57:59 - 03-Sep-25 |
| Sell* | 2 | $121.475 | SI Trade |
08:57:59 - 03-Sep-25 |
| Sell* | 6 | $121.475 | SI Trade |
08:57:59 - 03-Sep-25 |
| Sell* | 1 | $121.475 | SI Trade |
08:57:59 - 03-Sep-25 |
| Sell* | 1 | $121.475 | Automatic Execution |
08:57:59 - 03-Sep-25 |
| Sell* | 1 | $121.475 | SI Trade |
08:57:59 - 03-Sep-25 |
| Sell* | 3 | $121.475 | SI Trade |
08:57:59 - 03-Sep-25 |
| Sell* | 7 | $121.475 | SI Trade |
08:57:59 - 03-Sep-25 |
| Sell* | 3 | $121.475 | SI Trade |
08:57:59 - 03-Sep-25 |
| Sell* | 1 | $121.475 | SI Trade |
08:57:59 - 03-Sep-25 |
| Sell* | 2 | $121.475 | SI Trade |
08:57:59 - 03-Sep-25 |
| Sell* | 8 | $121.475 | SI Trade |
08:57:59 - 03-Sep-25 |
| Buy* | 30 | $121.66 | Suspected BUY Trade |
08:00:08 - 03-Sep-25 |
| Sell* | 6,021 | $121.505 | Uncrossing Trade |
16:35:11 - 02-Sep-25 |
| Sell* | 636 | $121.55 | Automatic Execution |
15:38:03 - 02-Sep-25 |
| Buy* | 96 | $121.55 | Automatic Execution |
15:38:03 - 02-Sep-25 |
| Sell* | 29 | $121.505 | Automatic Execution |
15:33:28 - 02-Sep-25 |
| Buy* | 474 | $121.55 | Automatic Execution |
14:52:25 - 02-Sep-25 |
| Buy* | 96 | $121.545 | Automatic Execution |
14:52:25 - 02-Sep-25 |
| Sell* | 104 | $121.505 | Negotiated Trade |
13:09:36 - 02-Sep-25 |
| Sell* | 104 | $121.505 | Negotiated Trade |
13:09:19 - 02-Sep-25 |
| Sell* | 61 | $121.515 | Automatic Execution |
08:01:53 - 02-Sep-25 |
| Sell* | 96 | $121.52 | Automatic Execution |
08:01:53 - 02-Sep-25 |
| Sell* | 7,559 | $121.485 | Uncrossing Trade |
16:35:05 - 01-Sep-25 |
| Sell* | 23 | $121.50 | Negotiated Trade |
10:37:10 - 01-Sep-25 |
| Buy* | 46 | $121.555 | Automatic Execution |
09:26:19 - 01-Sep-25 |
| Buy* | 250 | $121.545 | Automatic Execution |
09:26:19 - 01-Sep-25 |
| Sell* | 1,013 | $121.50 | Automatic Execution |
08:01:15 - 01-Sep-25 |
| Sell* | 96 | $121.505 | Automatic Execution |
08:01:15 - 01-Sep-25 |
| Buy* | 334 | $121.575 | Automatic Execution |
15:32:55 - 29-Aug-25 |
| Buy* | 130 | $121.49 | Automatic Execution |
15:05:59 - 28-Aug-25 |
| Buy* | 367 | $121.49 | Automatic Execution |
15:05:59 - 28-Aug-25 |
| Buy* | 20 | $121.475 | Automatic Execution |
15:05:59 - 28-Aug-25 |
| Buy* | 10 | $121.465 | Automatic Execution |
15:04:57 - 28-Aug-25 |
| Buy* | 13 | $121.485 | SI Trade |
14:04:50 - 28-Aug-25 |
| Buy* | 64 | $121.475 | Automatic Execution |
13:19:51 - 28-Aug-25 |
| Buy* | 213 | $121.485 | Automatic Execution |
10:17:48 - 28-Aug-25 |
| Buy* | 41 | $121.44 | Automatic Execution |
14:50:17 - 27-Aug-25 |
| Sell* | 128 | $121.37 | Uncrossing Trade |
16:35:04 - 26-Aug-25 |
| Buy* | 64 | $121.41 | Automatic Execution |
14:51:12 - 26-Aug-25 |
| Buy* | 183 | $121.405 | Automatic Execution |
14:51:12 - 26-Aug-25 |
| Buy* | 1,800 | $121.393 | Suspected BUY Trade |
13:52:48 - 26-Aug-25 |
| Sell* | 96 | $121.40 | Automatic Execution |
13:34:00 - 26-Aug-25 |
| Sell* | 95 | $121.365 | Result of RFQ |
09:59:52 - 26-Aug-25 |
| Buy* | 19 | $121.40 | SI Trade |
08:30:09 - 26-Aug-25 |
| Sell* | 500 | $121.605 | Automatic Execution |
08:00:24 - 26-Aug-25 |
| Sell* | 15 | $121.44 | Automatic Execution |
08:00:14 - 26-Aug-25 |
| Sell* | 413 | $121.36 | Uncrossing Trade |
08:00:14 - 26-Aug-25 |
| Sell* | 245 | $121.255 | Automatic Execution |
15:33:20 - 22-Aug-25 |
| Sell* | 87 | $121.195 | Automatic Execution |
08:05:00 - 22-Aug-25 |
| Sell* | 800 | $121.255 | Automatic Execution |
15:52:18 - 21-Aug-25 |
| Buy* | 1 | $121.335 | SI Trade |
14:49:04 - 21-Aug-25 |
| Buy* | 90 | $121.3175 | Result of RFQ |
14:34:30 - 21-Aug-25 |
| Sell* | 415 | $121.26 | Automatic Execution |
13:21:23 - 21-Aug-25 |
| Sell* | 331 | $121.255 | Automatic Execution |
15:53:06 - 20-Aug-25 |
| Buy* | 11 | $121.305 | SI Trade |
14:47:38 - 20-Aug-25 |
| Buy* | 49 | $121.29 | Automatic Execution |
11:17:13 - 20-Aug-25 |
| 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 |