| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | $102.30 | Automatic Execution |
08:01:14 - 18-Sep-25 |
| Sell* | 150 | $103.07 | Uncrossing Trade |
16:35:08 - 17-Sep-25 |
| Unknown* | 0 | $103.08 | SI Trade |
16:16:52 - 17-Sep-25 |
| Unknown* | 0 | $103.36 | SI Trade |
12:44:57 - 17-Sep-25 |
| Sell* | 38 | $102.97 | Automatic Execution |
10:16:39 - 17-Sep-25 |
| Buy* | 38 | $102.97 | Automatic Execution |
10:16:39 - 17-Sep-25 |
| Sell* | 430 | $102.97 | Automatic Execution |
10:16:39 - 17-Sep-25 |
| Buy* | 242 | $102.99 | Automatic Execution |
10:16:18 - 17-Sep-25 |
| Sell* | 6 | $103.00 | Automatic Execution |
10:16:02 - 17-Sep-25 |
| Buy* | 78 | $103.19 | Automatic Execution |
10:14:12 - 17-Sep-25 |
| Buy* | 33 | $103.19 | Automatic Execution |
10:14:11 - 17-Sep-25 |
| Sell* | 112 | $103.19 | Automatic Execution |
10:14:11 - 17-Sep-25 |
| Buy* | 38 | $103.20 | Automatic Execution |
10:13:55 - 17-Sep-25 |
| Buy* | 10 | $103.21 | Automatic Execution |
10:13:40 - 17-Sep-25 |
| Buy* | 270 | $103.59 | Suspected BUY Trade |
16:35:07 - 16-Sep-25 |
| Sell* | 528 | $103.43 | Automatic Execution |
16:28:45 - 16-Sep-25 |
| Buy* | 80 | $103.55 | Automatic Execution |
16:22:16 - 16-Sep-25 |
| Buy* | 45 | $103.55 | Automatic Execution |
16:22:16 - 16-Sep-25 |
| Sell* | 81 | $103.42 | Automatic Execution |
16:07:34 - 16-Sep-25 |
| Sell* | 44 | $103.42 | Automatic Execution |
16:07:34 - 16-Sep-25 |
| Sell* | 81 | $103.42 | Automatic Execution |
16:07:23 - 16-Sep-25 |
| Sell* | 44 | $103.42 | Automatic Execution |
16:07:23 - 16-Sep-25 |
| Buy* | 160 | $103.62 | Automatic Execution |
15:59:40 - 16-Sep-25 |
| Buy* | 163 | $103.62 | Automatic Execution |
15:36:19 - 16-Sep-25 |
| Sell* | 717 | $103.44 | Automatic Execution |
15:03:08 - 16-Sep-25 |
| Buy* | 171 | $103.60 | Automatic Execution |
14:54:18 - 16-Sep-25 |
| Buy* | 81 | $103.57 | Automatic Execution |
14:36:19 - 16-Sep-25 |
| Buy* | 44 | $103.57 | Automatic Execution |
14:36:19 - 16-Sep-25 |
| Sell* | 162 | $103.38 | Automatic Execution |
13:55:11 - 16-Sep-25 |
| Sell* | 127 | $103.38 | Automatic Execution |
13:55:11 - 16-Sep-25 |
| Buy* | 158 | $103.71 | Automatic Execution |
13:50:42 - 16-Sep-25 |
| Sell* | 73 | $103.35 | Automatic Execution |
13:41:25 - 16-Sep-25 |
| Sell* | 127 | $103.36 | Automatic Execution |
13:41:25 - 16-Sep-25 |
| Buy* | 181 | $103.48 | Automatic Execution |
13:25:00 - 16-Sep-25 |
| Buy* | 176 | $103.48 | Automatic Execution |
12:59:56 - 16-Sep-25 |
| Buy* | 164 | $103.48 | Automatic Execution |
12:36:28 - 16-Sep-25 |
| Unknown* | 0 | $103.48 | SI Trade |
12:13:23 - 16-Sep-25 |
| Buy* | 162 | $103.48 | Automatic Execution |
12:13:23 - 16-Sep-25 |
| Buy* | 171 | $103.47 | Automatic Execution |
11:48:59 - 16-Sep-25 |
| Buy* | 169 | $103.47 | Automatic Execution |
11:24:57 - 16-Sep-25 |
| Buy* | 185 | $103.43 | Automatic Execution |
10:58:25 - 16-Sep-25 |
| Buy* | 155 | $103.43 | Automatic Execution |
10:27:23 - 16-Sep-25 |
| Buy* | 186 | $103.65 | Automatic Execution |
10:09:50 - 16-Sep-25 |
| Buy* | 171 | $103.24 | Automatic Execution |
09:45:38 - 16-Sep-25 |
| Buy* | 165 | $103.24 | Automatic Execution |
09:22:02 - 16-Sep-25 |
| Buy* | 150 | $103.17 | Automatic Execution |
09:00:38 - 16-Sep-25 |
| Buy* | 3 | $103.15 | SI Trade |
08:48:38 - 16-Sep-25 |
| Buy* | 152 | $103.10 | Automatic Execution |
08:38:59 - 16-Sep-25 |
| Buy* | 26 | $103.18 | Automatic Execution |
08:17:27 - 16-Sep-25 |
| Buy* | 1 | $103.48 | SI Trade |
08:00:19 - 16-Sep-25 |
| Buy* | 150 | $102.96 | Automatic Execution |
12:24:31 - 15-Sep-25 |
| Buy* | 3 | $102.96 | Automatic Execution |
12:24:31 - 15-Sep-25 |
| Buy* | 26 | $102.95 | Automatic Execution |
12:24:31 - 15-Sep-25 |
| Buy* | 48 | $102.88 | Result of RFQ |
10:29:07 - 15-Sep-25 |
| Unknown* | 0 | $103.37 | SI Trade |
08:00:02 - 15-Sep-25 |
| Unknown* | 0 | $102.42 | SI Trade |
08:00:02 - 15-Sep-25 |
| Buy* | 1 | $103.03 | Automatic Execution |
16:01:18 - 12-Sep-25 |
| Buy* | 61 | $102.97 | Automatic Execution |
16:01:17 - 12-Sep-25 |
| Buy* | 22 | $102.96 | Automatic Execution |
16:01:17 - 12-Sep-25 |
| Buy* | 154 | $102.91 | Automatic Execution |
16:01:17 - 12-Sep-25 |
| Buy* | 33 | $102.91 | Automatic Execution |
16:01:17 - 12-Sep-25 |
| Buy* | 9 | $102.92 | Automatic Execution |
13:14:59 - 12-Sep-25 |
| Sell* | 64 | $102.90 | Automatic Execution |
12:09:38 - 12-Sep-25 |
| Sell* | 154 | $102.90 | Automatic Execution |
12:09:31 - 12-Sep-25 |
| Unknown* | 0 | $102.90 | SI Trade |
11:19:36 - 12-Sep-25 |
| Buy* | 139 | $103.06 | Automatic Execution |
14:24:39 - 11-Sep-25 |
| Sell* | 10 | $102.79 | Automatic Execution |
14:04:21 - 11-Sep-25 |
| Unknown* | 0 | $103.42 | SI Trade |
08:00:11 - 11-Sep-25 |
| Unknown* | 0 | $103.42 | SI Trade |
08:00:11 - 11-Sep-25 |
| Sell* | 13 | $102.88 | Automatic Execution |
13:14:02 - 09-Sep-25 |
| Unknown* | 300 | $102.9145 | OTC Trade |
08:35:05 - 09-Sep-25 |
| Unknown* | 0 | $103.48 | SI Trade |
08:00:01 - 09-Sep-25 |
| Buy* | 21 | $103.07 | Automatic Execution |
15:18:13 - 08-Sep-25 |
| Sell* | 52 | $102.94 | Result of RFQ |
13:51:05 - 08-Sep-25 |
| Buy* | 50 | $103.05 | Automatic Execution |
12:39:03 - 08-Sep-25 |
| Sell* | 220 | $102.93 | Result of RFQ |
11:43:23 - 08-Sep-25 |
| Unknown* | 0 | $103.39 | SI Trade |
08:00:03 - 08-Sep-25 |
| Buy* | 114 | $102.95 | Automatic Execution |
16:19:30 - 05-Sep-25 |
| Buy* | 415 | $102.76 | Suspected BUY Trade |
16:35:26 - 04-Sep-25 |
| Buy* | 135 | $102.74 | Automatic Execution |
16:11:38 - 04-Sep-25 |
| Buy* | 136 | $102.71 | Automatic Execution |
15:45:40 - 04-Sep-25 |
| Buy* | 147 | $102.68 | Automatic Execution |
15:17:57 - 04-Sep-25 |
| Buy* | 178 | $102.74 | Automatic Execution |
14:48:15 - 04-Sep-25 |
| Buy* | 145 | $102.73 | Automatic Execution |
14:23:39 - 04-Sep-25 |
| Buy* | 143 | $102.71 | Automatic Execution |
13:40:24 - 04-Sep-25 |
| Buy* | 155 | $102.97 | Automatic Execution |
13:34:37 - 04-Sep-25 |
| Sell* | 20 | $102.59 | Automatic Execution |
12:52:35 - 04-Sep-25 |
| Buy* | 144 | $102.72 | Automatic Execution |
12:35:40 - 04-Sep-25 |
| Buy* | 13 | $102.74 | Automatic Execution |
11:20:52 - 04-Sep-25 |
| Buy* | 146 | $102.74 | Automatic Execution |
11:20:52 - 04-Sep-25 |
| Buy* | 168 | $102.70 | Automatic Execution |
10:06:42 - 04-Sep-25 |
| Buy* | 93 | $102.69 | Automatic Execution |
09:28:46 - 04-Sep-25 |
| Sell* | 70 | $102.45 | Uncrossing Trade |
16:35:23 - 03-Sep-25 |
| Buy* | 134 | $102.36 | Automatic Execution |
13:35:07 - 03-Sep-25 |
| Buy* | 47 | $102.37 | Automatic Execution |
13:35:04 - 03-Sep-25 |
| Sell* | 1,195 | $102.37 | Automatic Execution |
13:35:04 - 03-Sep-25 |
| Sell* | 86 | $102.38 | Automatic Execution |
13:35:04 - 03-Sep-25 |
| Sell* | 100 | $102.58 | Automatic Execution |
15:31:42 - 02-Sep-25 |
| Sell* | 152 | $102.65 | Automatic Execution |
16:17:03 - 01-Sep-25 |
| Sell* | 152 | $102.66445 | Negotiated Trade |
16:16:42 - 01-Sep-25 |
| Unknown* | 0 | $102.82 | SI Trade |
16:10:39 - 01-Sep-25 |
| Unknown* | 0 | $102.78 | SI Trade |
09:29:34 - 01-Sep-25 |
| Unknown* | 0 | $102.78 | SI Trade |
09:29:34 - 01-Sep-25 |
| Unknown* | 0 | $103.26 | SI Trade |
08:00:02 - 01-Sep-25 |
| Buy* | 472 | $102.90 | Suspected BUY Trade |
16:35:00 - 29-Aug-25 |
| Buy* | 81 | $102.91 | Automatic Execution |
16:29:25 - 29-Aug-25 |
| Sell* | 57 | $102.79 | Automatic Execution |
16:28:55 - 29-Aug-25 |
| Buy* | 81 | $102.87 | Automatic Execution |
16:22:45 - 29-Aug-25 |
| Buy* | 81 | $102.84 | Automatic Execution |
16:15:20 - 29-Aug-25 |
| Buy* | 171 | $102.87 | Automatic Execution |
15:58:37 - 29-Aug-25 |
| Buy* | 81 | $102.85 | Automatic Execution |
15:50:18 - 29-Aug-25 |
| Buy* | 81 | $102.86 | Automatic Execution |
15:41:49 - 29-Aug-25 |
| Buy* | 73 | $102.87 | Automatic Execution |
15:25:38 - 29-Aug-25 |
| Buy* | 81 | $102.87 | Automatic Execution |
15:25:38 - 29-Aug-25 |
| Buy* | 81 | $102.86 | Automatic Execution |
15:17:50 - 29-Aug-25 |
| Buy* | 175 | $103.12 | Automatic Execution |
15:01:21 - 29-Aug-25 |
| Buy* | 153 | $102.86 | Automatic Execution |
14:48:00 - 29-Aug-25 |
| Buy* | 156 | $102.84 | Automatic Execution |
14:35:08 - 29-Aug-25 |
| Buy* | 160 | $102.84 | Automatic Execution |
14:15:43 - 29-Aug-25 |
| Buy* | 154 | $102.84 | Automatic Execution |
13:51:10 - 29-Aug-25 |
| Buy* | 24 | $102.82 | Automatic Execution |
13:47:05 - 29-Aug-25 |
| Buy* | 152 | $102.81 | Automatic Execution |
13:21:52 - 29-Aug-25 |
| Buy* | 179 | $102.84 | Automatic Execution |
12:46:42 - 29-Aug-25 |
| Buy* | 176 | $102.85 | Automatic Execution |
12:08:26 - 29-Aug-25 |
| Buy* | 170 | $102.85 | Automatic Execution |
11:31:11 - 29-Aug-25 |
| Buy* | 84 | $102.86 | Automatic Execution |
11:13:03 - 29-Aug-25 |
| Buy* | 85 | $102.84 | Automatic Execution |
10:55:05 - 29-Aug-25 |
| Buy* | 87 | $102.81 | Automatic Execution |
10:36:26 - 29-Aug-25 |
| Buy* | 91 | $102.78 | Automatic Execution |
10:16:37 - 29-Aug-25 |
| Buy* | 101 | $102.75 | Automatic Execution |
09:54:01 - 29-Aug-25 |
| Buy* | 94 | $102.74 | Automatic Execution |
09:33:48 - 29-Aug-25 |
| Buy* | 85 | $102.76 | Automatic Execution |
09:16:21 - 29-Aug-25 |
| Buy* | 87 | $102.76 | Automatic Execution |
08:58:48 - 29-Aug-25 |
| Buy* | 91 | $102.70 | Automatic Execution |
08:41:48 - 29-Aug-25 |
| Buy* | 62 | $103.09 | Suspected BUY Trade |
08:00:19 - 29-Aug-25 |
| Sell* | 25 | $102.53 | Automatic Execution |
14:17:33 - 28-Aug-25 |
| Sell* | 51 | $102.50 | Uncrossing Trade |
16:35:02 - 27-Aug-25 |
| Buy* | 661 | $102.72 | Automatic Execution |
15:42:37 - 27-Aug-25 |
| Buy* | 108 | $102.71 | Automatic Execution |
15:42:37 - 27-Aug-25 |
| Buy* | 81 | $102.65 | Automatic Execution |
15:42:37 - 27-Aug-25 |
| Sell* | 81 | $102.49 | Automatic Execution |
15:01:38 - 27-Aug-25 |
| Buy* | 30 | $102.67 | Automatic Execution |
14:10:14 - 27-Aug-25 |
| Buy* | 277 | $102.90 | Suspected BUY Trade |
16:35:20 - 26-Aug-25 |
| Sell* | 384 | $102.84 | Automatic Execution |
16:29:03 - 26-Aug-25 |
| Sell* | 24 | $102.81 | Automatic Execution |
16:28:55 - 26-Aug-25 |
| Buy* | 134 | $102.89 | Automatic Execution |
16:22:52 - 26-Aug-25 |
| Buy* | 156 | $102.87 | Automatic Execution |
16:04:40 - 26-Aug-25 |
| Buy* | 160 | $102.88 | Automatic Execution |
15:44:39 - 26-Aug-25 |
| Buy* | 150 | $102.89 | Automatic Execution |
15:25:59 - 26-Aug-25 |
| Buy* | 143 | $102.88 | Automatic Execution |
15:09:44 - 26-Aug-25 |
| Buy* | 142 | $102.88 | Automatic Execution |
14:54:32 - 26-Aug-25 |
| Buy* | 149 | $102.85 | Automatic Execution |
14:39:36 - 26-Aug-25 |
| Buy* | 138 | $102.84 | Automatic Execution |
14:23:19 - 26-Aug-25 |
| Buy* | 141 | $102.84 | Automatic Execution |
13:54:36 - 26-Aug-25 |
| Buy* | 81 | $102.83 | Automatic Execution |
13:37:31 - 26-Aug-25 |
| Buy* | 81 | $102.81 | Automatic Execution |
13:19:09 - 26-Aug-25 |
| Buy* | 81 | $102.78 | Automatic Execution |
12:57:33 - 26-Aug-25 |
| Buy* | 81 | $102.80 | Automatic Execution |
12:34:26 - 26-Aug-25 |
| Buy* | 81 | $102.77 | Automatic Execution |
12:10:00 - 26-Aug-25 |
| Buy* | 159 | $102.73 | Automatic Execution |
11:21:24 - 26-Aug-25 |
| Buy* | 82 | $102.72 | Automatic Execution |
10:57:31 - 26-Aug-25 |
| Buy* | 82 | $102.67 | Automatic Execution |
10:34:31 - 26-Aug-25 |
| Buy* | 23 | $102.69 | Automatic Execution |
10:25:51 - 26-Aug-25 |
| Buy* | 83 | $102.66 | Automatic Execution |
10:11:00 - 26-Aug-25 |
| Buy* | 84 | $102.63 | Automatic Execution |
09:47:41 - 26-Aug-25 |
| Buy* | 85 | $102.61 | Automatic Execution |
09:26:30 - 26-Aug-25 |
| Buy* | 87 | $102.59 | Automatic Execution |
09:04:54 - 26-Aug-25 |
| Buy* | 90 | $102.54 | Automatic Execution |
08:43:02 - 26-Aug-25 |
| Unknown* | 0 | $103.40 | SI Trade |
08:00:06 - 26-Aug-25 |
| Buy* | 184 | $102.67 | Suspected BUY Trade |
16:35:00 - 22-Aug-25 |
| Buy* | 78 | $102.48 | Automatic Execution |
16:00:38 - 22-Aug-25 |
| Buy* | 118 | $102.78 | Automatic Execution |
15:03:03 - 22-Aug-25 |
| Unknown* | 0 | $102.18 | SI Trade |
14:40:42 - 22-Aug-25 |
| Unknown* | 0 | $102.18 | SI Trade |
14:40:42 - 22-Aug-25 |
| Buy* | 82 | $102.32 | Automatic Execution |
14:22:22 - 22-Aug-25 |
| Buy* | 83 | $102.29 | Automatic Execution |
13:41:35 - 22-Aug-25 |
| Buy* | 12 | $102.25 | Automatic Execution |
13:35:40 - 22-Aug-25 |
| Buy* | 83 | $102.24 | Automatic Execution |
12:54:38 - 22-Aug-25 |
| Buy* | 84 | $102.19 | Automatic Execution |
12:13:23 - 22-Aug-25 |
| Buy* | 85 | $102.18 | Automatic Execution |
11:31:48 - 22-Aug-25 |
| Buy* | 68 | $102.16 | Automatic Execution |
10:58:05 - 22-Aug-25 |
| Buy* | 88 | $102.14 | Automatic Execution |
10:04:49 - 22-Aug-25 |
| Buy* | 92 | $102.11 | Automatic Execution |
09:19:37 - 22-Aug-25 |
| Buy* | 20 | $102.45 | Suspected BUY Trade |
08:00:22 - 22-Aug-25 |
| Sell* | 130 | $101.97 | Automatic Execution |
13:22:37 - 21-Aug-25 |
| Sell* | 121 | $102.00 | Automatic Execution |
13:06:24 - 21-Aug-25 |
| Sell* | 390 | $101.96 | Automatic Execution |
09:02:11 - 21-Aug-25 |
| Sell* | 154 | $102.09 | Automatic Execution |
09:02:11 - 21-Aug-25 |
| Sell* | 156 | $102.10 | Automatic Execution |
09:02:11 - 21-Aug-25 |
| Sell* | 9 | $102.55 | Automatic Execution |
08:04:10 - 21-Aug-25 |
| Buy* | 208 | $102.38 | Suspected BUY Trade |
16:35:04 - 20-Aug-25 |
| Buy* | 105 | $102.38 | Automatic Execution |
16:02:14 - 20-Aug-25 |
| Buy* | 82 | $102.35 | Automatic Execution |
14:49:20 - 20-Aug-25 |
| Buy* | 82 | $102.32 | Automatic Execution |
14:18:57 - 20-Aug-25 |
| Buy* | 82 | $102.28 | Automatic Execution |
13:48:10 - 20-Aug-25 |
| Buy* | 83 | $102.27 | Automatic Execution |
13:17:16 - 20-Aug-25 |
| Buy* | 54 | $102.24 | Automatic Execution |
12:33:56 - 20-Aug-25 |
| Buy* | 62 | $102.24 | Automatic Execution |
12:33:56 - 20-Aug-25 |
| Buy* | 104 | $102.24 | Automatic Execution |
11:55:11 - 20-Aug-25 |
| Buy* | 106 | $102.24 | Automatic Execution |
11:15:44 - 20-Aug-25 |