| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $111.24 | SI Trade |
11:17:12 - 15-Sep-25 |
| Sell* | 555 | $111.016 | SI Trade |
10:49:49 - 15-Sep-25 |
| Sell* | 1,189 | $111.025 | SI Trade |
10:46:18 - 15-Sep-25 |
| Sell* | 5,516 | $110.9932 | SI Trade |
10:43:17 - 15-Sep-25 |
| Unknown* | 0 | $113.20 | SI Trade |
08:00:01 - 15-Sep-25 |
| Unknown* | 0 | $110.54 | SI Trade |
08:02:07 - 12-Sep-25 |
| Sell* | 92 | $110.05 | Automatic Execution |
13:09:01 - 11-Sep-25 |
| Sell* | 106 | $110.10 | Automatic Execution |
13:09:01 - 11-Sep-25 |
| Sell* | 44 | $110.23 | Automatic Execution |
16:04:27 - 09-Sep-25 |
| Buy* | 1,550 | $110.3511 | SI Trade |
12:19:31 - 09-Sep-25 |
| Sell* | 150 | $109.40 | Automatic Execution |
15:01:29 - 08-Sep-25 |
| Buy* | 455 | $110.00 | Automatic Execution |
12:51:19 - 08-Sep-25 |
| Buy* | 10 | $109.84 | SI Trade |
13:53:23 - 05-Sep-25 |
| Buy* | 9 | $110.04 | Automatic Execution |
11:39:15 - 05-Sep-25 |
| Sell* | 97 | $109.76 | Automatic Execution |
12:46:01 - 04-Sep-25 |
| Unknown* | 70 | $110.0098 | OTC Trade |
11:00:28 - 04-Sep-25 |
| Buy* | 104 | $111.06 | Automatic Execution |
14:17:36 - 03-Sep-25 |
| Buy* | 455 | $111.02 | Automatic Execution |
11:33:54 - 03-Sep-25 |
| Buy* | 35 | $111.39 | Automatic Execution |
09:16:11 - 03-Sep-25 |
| Buy* | 11 | $111.33 | Automatic Execution |
08:45:16 - 03-Sep-25 |
| Buy* | 1 | $110.58 | Automatic Execution |
14:58:33 - 02-Sep-25 |
| Sell* | 13 | $110.27 | Automatic Execution |
14:54:07 - 02-Sep-25 |
| Sell* | 95 | $110.86 | Automatic Execution |
16:28:55 - 01-Sep-25 |
| Buy* | 6 | $111.00 | Automatic Execution |
15:08:12 - 01-Sep-25 |
| Sell* | 182 | $110.33 | Automatic Execution |
12:24:09 - 01-Sep-25 |
| Sell* | 181 | $110.34 | Automatic Execution |
12:24:09 - 01-Sep-25 |
| Sell* | 469 | $109.823 | SI Trade |
08:33:38 - 29-Aug-25 |
| Sell* | 10 | $109.34 | Automatic Execution |
08:07:51 - 28-Aug-25 |
| Buy* | 109 | $109.59 | Automatic Execution |
16:19:05 - 27-Aug-25 |
| Sell* | 7 | $109.57 | Automatic Execution |
16:19:03 - 27-Aug-25 |
| Unknown* | 0 | $109.44 | OTC Trade |
13:48:41 - 27-Aug-25 |
| Unknown* | 0 | $109.44 | SI Trade |
13:48:41 - 27-Aug-25 |
| Sell* | 10 | $109.35 | Uncrossing Trade |
16:35:24 - 26-Aug-25 |
| Sell* | 133 | $109.69 | Automatic Execution |
15:49:55 - 26-Aug-25 |
| Buy* | 7 | $109.73 | Automatic Execution |
15:47:25 - 26-Aug-25 |
| Buy* | 3 | $109.78 | Automatic Execution |
15:47:10 - 26-Aug-25 |
| Buy* | 22 | $109.78 | Automatic Execution |
15:32:07 - 26-Aug-25 |
| Buy* | 137 | $109.70 | Automatic Execution |
11:05:48 - 26-Aug-25 |
| Sell* | 450 | $109.5372 | SI Trade |
09:39:14 - 26-Aug-25 |
| Sell* | 136 | $110.05 | Automatic Execution |
09:27:26 - 26-Aug-25 |
| Sell* | 114 | $110.05 | Automatic Execution |
09:27:26 - 26-Aug-25 |
| Sell* | 91 | $110.05 | Automatic Execution |
09:27:26 - 26-Aug-25 |
| Sell* | 8 | $110.05 | Automatic Execution |
09:14:04 - 26-Aug-25 |
| Sell* | 146 | $110.05 | Automatic Execution |
09:11:30 - 26-Aug-25 |
| Sell* | 22 | $110.05 | Automatic Execution |
09:04:21 - 26-Aug-25 |
| Sell* | 3,920 | $109.30 | Automatic Execution |
14:57:54 - 22-Aug-25 |
| Buy* | 29 | $109.25 | Automatic Execution |
14:45:17 - 22-Aug-25 |
| Buy* | 22 | $109.25 | Automatic Execution |
14:43:35 - 22-Aug-25 |
| Buy* | 74 | $109.2501 | SI Trade |
09:41:48 - 22-Aug-25 |
| Buy* | 108 | $109.3292 | SI Trade |
09:31:09 - 22-Aug-25 |
| Sell* | 2,122 | $108.99 | Automatic Execution |
15:45:39 - 21-Aug-25 |
| Sell* | 9 | $108.99 | Automatic Execution |
15:45:23 - 21-Aug-25 |
| Sell* | 2,734 | $108.99 | Automatic Execution |
15:45:23 - 21-Aug-25 |
| Buy* | 350 | $108.7622 | SI Trade |
13:58:37 - 21-Aug-25 |
| Buy* | 425 | $108.74 | SI Trade |
13:54:38 - 21-Aug-25 |
| Buy* | 440 | $108.7658 | SI Trade |
13:49:38 - 21-Aug-25 |
| Buy* | 240 | $108.73 | SI Trade |
13:42:53 - 21-Aug-25 |
| Sell* | 11 | $108.32 | Automatic Execution |
14:54:50 - 20-Aug-25 |
| Sell* | 279 | $108.3127 | SI Trade |
14:08:34 - 20-Aug-25 |
| Sell* | 464 | $108.10 | Automatic Execution |
16:01:05 - 18-Aug-25 |
| Sell* | 484 | $108.10 | Automatic Execution |
16:01:05 - 18-Aug-25 |
| Sell* | 24 | $108.10 | Automatic Execution |
15:45:43 - 18-Aug-25 |
| Sell* | 24 | $108.10 | Automatic Execution |
15:45:12 - 18-Aug-25 |
| Sell* | 24 | $108.11 | Automatic Execution |
15:44:44 - 18-Aug-25 |
| Sell* | 24 | $108.14 | Automatic Execution |
15:43:18 - 18-Aug-25 |
| Sell* | 484 | $108.10 | Automatic Execution |
15:42:39 - 18-Aug-25 |
| Buy* | 4 | $108.09 | Automatic Execution |
15:42:04 - 18-Aug-25 |
| Buy* | 7 | $108.09 | Automatic Execution |
15:40:43 - 18-Aug-25 |
| Buy* | 9 | $108.09 | Automatic Execution |
15:37:16 - 18-Aug-25 |
| Buy* | 13 | $108.06 | Automatic Execution |
15:10:57 - 18-Aug-25 |
| Buy* | 2,100 | $108.124 | SI Trade |
14:55:25 - 18-Aug-25 |
| Unknown* | 7,000 | $108.38326 | OTC Trade |
08:15:33 - 18-Aug-25 |
| Unknown* | 7,000 | $108.38326 | OTC Trade |
08:15:33 - 18-Aug-25 |
| Sell* | 16 | $107.84 | Automatic Execution |
14:55:10 - 15-Aug-25 |
| Sell* | 405 | $108.11 | Automatic Execution |
15:10:50 - 14-Aug-25 |
| Sell* | 831 | $108.28 | Automatic Execution |
12:33:44 - 14-Aug-25 |
| Buy* | 437 | $108.28 | Automatic Execution |
12:33:44 - 14-Aug-25 |
| Buy* | 455 | $108.28 | Automatic Execution |
12:33:44 - 14-Aug-25 |
| Sell* | 1,130 | $108.27 | Automatic Execution |
12:33:19 - 14-Aug-25 |
| Sell* | 35 | $108.27 | Automatic Execution |
12:33:19 - 14-Aug-25 |
| Sell* | 23 | $108.27 | Automatic Execution |
12:33:19 - 14-Aug-25 |
| Buy* | 437 | $108.27 | Automatic Execution |
12:33:19 - 14-Aug-25 |
| Unknown* | 226 | $108.22 | OTC Trade |
09:26:47 - 14-Aug-25 |
| Sell* | 47 | $108.59 | Automatic Execution |
14:51:37 - 13-Aug-25 |
| Sell* | 122 | $108.39 | SI Trade |
09:27:44 - 13-Aug-25 |
| Buy* | 151 | $108.38 | Automatic Execution |
14:46:33 - 12-Aug-25 |
| Buy* | 2 | $107.91 | Automatic Execution |
16:29:01 - 07-Aug-25 |
| Buy* | 19 | $108.10 | Automatic Execution |
14:58:03 - 07-Aug-25 |
| Sell* | 3,100 | $107.9078 | SI Trade |
16:20:58 - 06-Aug-25 |
| Sell* | 5 | $107.61 | Uncrossing Trade |
16:35:22 - 05-Aug-25 |
| Buy* | 7 | $107.87 | Suspected BUY Trade |
12:44:30 - 05-Aug-25 |
| Sell* | 5 | $107.68 | Automatic Execution |
08:14:38 - 05-Aug-25 |
| Sell* | 24 | $107.95 | Uncrossing Trade |
16:35:11 - 04-Aug-25 |
| Buy* | 21 | $107.92 | Automatic Execution |
16:28:57 - 04-Aug-25 |
| Buy* | 183 | $107.99 | Automatic Execution |
15:39:01 - 04-Aug-25 |
| Sell* | 21 | $107.61 | Automatic Execution |
14:47:06 - 04-Aug-25 |
| Buy* | 33 | $107.93 | Automatic Execution |
14:03:16 - 04-Aug-25 |
| Buy* | 2 | $107.84 | Automatic Execution |
14:00:45 - 04-Aug-25 |
| Sell* | 92 | $107.98 | Automatic Execution |
08:19:11 - 04-Aug-25 |
| Buy* | 3 | $108.51 | Automatic Execution |
14:59:04 - 01-Aug-25 |
| Buy* | 100 | $109.0297 | SI Trade |
14:43:39 - 31-Jul-25 |
| Buy* | 229 | $109.25 | Automatic Execution |
12:02:59 - 31-Jul-25 |
| Sell* | 391 | $110.42 | Automatic Execution |
15:44:13 - 29-Jul-25 |
| Sell* | 1,130 | $110.41 | Automatic Execution |
15:38:06 - 29-Jul-25 |
| Sell* | 1,130 | $110.41 | Automatic Execution |
15:38:05 - 29-Jul-25 |
| Buy* | 728 | $110.41 | Automatic Execution |
15:37:52 - 29-Jul-25 |
| Sell* | 34 | $110.00 | Automatic Execution |
12:43:31 - 28-Jul-25 |
| Unknown* | 2 | $110.76 | OTC Trade |
09:46:22 - 25-Jul-25 |
| Buy* | 2 | $110.76 | SI Trade |
09:46:22 - 25-Jul-25 |
| Buy* | 1 | $110.56 | Automatic Execution |
16:20:19 - 24-Jul-25 |
| Sell* | 10 | $110.37 | Automatic Execution |
15:03:53 - 24-Jul-25 |
| Sell* | 21 | $109.91 | Automatic Execution |
12:46:09 - 22-Jul-25 |
| Sell* | 2 | $110.51 | Uncrossing Trade |
16:35:26 - 18-Jul-25 |
| Buy* | 6 | $109.54 | SI Trade |
13:30:14 - 17-Jul-25 |
| Buy* | 4 | $108.99 | Automatic Execution |
15:15:03 - 16-Jul-25 |
| Sell* | 101 | $108.77 | Automatic Execution |
13:00:28 - 16-Jul-25 |
| Unknown* | 200 | $109.30 | OTC Trade |
08:29:50 - 16-Jul-25 |
| Sell* | 200 | $109.30 | SI Trade |
08:29:50 - 16-Jul-25 |
| Buy* | 20 | $109.2949 | SI Trade |
10:30:48 - 15-Jul-25 |
| Buy* | 12 | $109.27 | Suspected BUY Trade |
16:35:18 - 14-Jul-25 |
| Sell* | 39 | $110.04 | Automatic Execution |
12:47:31 - 14-Jul-25 |
| Sell* | 574 | $109.73 | Uncrossing Trade |
16:35:29 - 11-Jul-25 |
| Sell* | 342 | $108.80 | Uncrossing Trade |
16:35:18 - 10-Jul-25 |
| Sell* | 621 | $109.00 | Automatic Execution |
15:12:54 - 09-Jul-25 |
| Sell* | 2,406 | $109.00 | Automatic Execution |
15:12:54 - 09-Jul-25 |
| Sell* | 1,130 | $109.00 | Automatic Execution |
15:12:01 - 09-Jul-25 |
| Sell* | 1,130 | $109.00 | Automatic Execution |
15:12:00 - 09-Jul-25 |
| Buy* | 455 | $109.00 | Automatic Execution |
15:12:00 - 09-Jul-25 |
| Buy* | 719 | $108.99 | Automatic Execution |
15:12:00 - 09-Jul-25 |
| Sell* | 67 | $108.92 | Automatic Execution |
15:00:42 - 09-Jul-25 |
| Buy* | 2 | $109.20 | Automatic Execution |
12:39:48 - 09-Jul-25 |
| Sell* | 413 | $108.27 | Negotiated Trade |
15:35:44 - 07-Jul-25 |
| Sell* | 9 | $108.88 | SI Trade |
16:04:59 - 04-Jul-25 |
| Sell* | 45 | $109.47 | Automatic Execution |
15:12:40 - 03-Jul-25 |
| Buy* | 2,881 | $108.50 | Automatic Execution |
14:48:39 - 02-Jul-25 |
| Buy* | 719 | $108.50 | Automatic Execution |
14:48:39 - 02-Jul-25 |
| Sell* | 325 | $108.18 | Automatic Execution |
14:38:28 - 02-Jul-25 |
| Sell* | 92 | $108.53 | Automatic Execution |
13:51:57 - 02-Jul-25 |
| Sell* | 15 | $108.00 | SI Trade |
12:13:19 - 30-Jun-25 |
| Buy* | 83 | $108.3871 | SI Trade |
08:38:46 - 30-Jun-25 |
| Sell* | 14 | $108.02 | Automatic Execution |
08:31:20 - 26-Jun-25 |
| Buy* | 7 | $108.02 | Automatic Execution |
14:50:24 - 25-Jun-25 |
| Sell* | 250 | $108.036 | Negotiated Trade |
15:28:35 - 24-Jun-25 |
| Sell* | 463 | $108.23 | Automatic Execution |
15:28:01 - 24-Jun-25 |
| Sell* | 891 | $108.23 | Automatic Execution |
15:27:58 - 24-Jun-25 |
| Sell* | 76 | $111.49 | Automatic Execution |
15:05:01 - 23-Jun-25 |
| Buy* | 3 | $112.10 | Automatic Execution |
14:52:54 - 23-Jun-25 |
| Buy* | 178 | $112.07 | Automatic Execution |
14:45:28 - 23-Jun-25 |
| Buy* | 707 | $112.07 | Result of RFQ |
14:45:28 - 23-Jun-25 |
| Unknown* | 2,850 | $112.155 | SI Trade |
11:14:56 - 23-Jun-25 |
| Unknown* | 259 | $111.6938 | OTC Trade |
08:01:35 - 20-Jun-25 |
| Sell* | 60 | $110.06 | Automatic Execution |
16:29:04 - 16-Jun-25 |
| Buy* | 83 | $109.23 | Automatic Execution |
15:32:52 - 16-Jun-25 |
| Buy* | 12 | $109.96 | Automatic Execution |
15:15:12 - 16-Jun-25 |
| Sell* | 20 | $110.19 | Automatic Execution |
12:50:54 - 16-Jun-25 |
| Buy* | 10 | $110.54 | Automatic Execution |
10:05:36 - 16-Jun-25 |
| Buy* | 40 | $110.6601 | SI Trade |
08:49:36 - 16-Jun-25 |
| Sell* | 615 | $109.9764 | Result of RFQ |
15:29:49 - 13-Jun-25 |
| Sell* | 5,274 | $110.0302 | SI Trade |
15:00:14 - 13-Jun-25 |
| Sell* | 25 | $110.11 | Automatic Execution |
14:50:43 - 13-Jun-25 |
| Sell* | 60 | $110.11 | Automatic Execution |
14:50:37 - 13-Jun-25 |
| Sell* | 703 | $109.76 | Automatic Execution |
13:24:33 - 13-Jun-25 |
| Buy* | 44 | $108.59 | Automatic Execution |
14:06:07 - 12-Jun-25 |
| Sell* | 411 | $108.29 | Automatic Execution |
13:40:48 - 12-Jun-25 |
| Sell* | 185 | $108.37 | Automatic Execution |
13:40:48 - 12-Jun-25 |
| Sell* | 185 | $108.38 | Automatic Execution |
13:40:48 - 12-Jun-25 |
| Sell* | 719 | $108.38 | Automatic Execution |
13:40:48 - 12-Jun-25 |
| Unknown* | 10,000 | $108.5575 | OTC Trade |
08:05:44 - 11-Jun-25 |
| Buy* | 132 | $108.24 | Automatic Execution |
15:31:38 - 10-Jun-25 |
| Sell* | 41 | $108.00 | Automatic Execution |
15:20:40 - 10-Jun-25 |
| Sell* | 135 | $108.20 | Automatic Execution |
15:07:17 - 10-Jun-25 |
| Sell* | 9 | $108.25 | Automatic Execution |
13:36:59 - 10-Jun-25 |
| Sell* | 6 | $108.25 | Automatic Execution |
13:36:37 - 10-Jun-25 |
| Buy* | 8 | $108.28 | Automatic Execution |
13:32:21 - 10-Jun-25 |
| Sell* | 8 | $108.26 | Automatic Execution |
13:19:56 - 10-Jun-25 |
| Sell* | 6 | $108.23 | Automatic Execution |
13:13:15 - 10-Jun-25 |
| Sell* | 7 | $108.22 | Automatic Execution |
13:03:30 - 10-Jun-25 |
| Sell* | 8 | $108.21 | Automatic Execution |
12:51:13 - 10-Jun-25 |
| Sell* | 8 | $108.15 | Automatic Execution |
12:26:43 - 10-Jun-25 |
| Buy* | 9 | $108.17 | Automatic Execution |
12:26:03 - 10-Jun-25 |
| Sell* | 7 | $108.18 | Automatic Execution |
12:07:49 - 10-Jun-25 |
| Sell* | 8 | $108.17 | Automatic Execution |
11:57:45 - 10-Jun-25 |
| Sell* | 6 | $108.18 | Automatic Execution |
11:48:31 - 10-Jun-25 |
| Unknown* | 1,700 | $107.5219 | OTC Trade |
15:04:07 - 06-Jun-25 |
| Unknown* | -1,700 | $107.5219 | Correction OTC Trade |
15:03:05 - 06-Jun-25 |
| Unknown* | 1,700 | $107.5219 | OTC Trade |
15:03:05 - 06-Jun-25 |
| Buy* | 75 | $107.68 | Automatic Execution |
16:29:36 - 05-Jun-25 |
| Sell* | 80 | $107.70 | Automatic Execution |
16:14:15 - 05-Jun-25 |
| Buy* | 94 | $107.81 | Automatic Execution |
15:57:46 - 05-Jun-25 |
| Sell* | 89 | $107.71 | Automatic Execution |
14:46:44 - 05-Jun-25 |
| Sell* | 86 | $107.77 | Automatic Execution |
14:46:00 - 05-Jun-25 |
| Sell* | 84 | $107.80 | Automatic Execution |
14:43:51 - 05-Jun-25 |
| Buy* | 107 | $107.44 | Automatic Execution |
13:34:46 - 05-Jun-25 |
| Buy* | 100 | $107.3281 | SI Trade |
12:29:08 - 05-Jun-25 |
| Sell* | 90 | $107.32 | Automatic Execution |
12:27:14 - 05-Jun-25 |
| Sell* | 88 | $107.35 | Automatic Execution |
12:26:29 - 05-Jun-25 |
| Buy* | 87 | $107.45 | Automatic Execution |
12:04:46 - 05-Jun-25 |
| Buy* | 120 | $107.43 | Automatic Execution |
11:23:56 - 05-Jun-25 |
| Buy* | 133 | $107.41 | Automatic Execution |
10:38:46 - 05-Jun-25 |
| Buy* | 121 | $107.20 | Automatic Execution |
09:50:36 - 05-Jun-25 |