| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 131 | $111.00 | Automatic Execution |
16:02:31 - 16-Oct-25 |
| Buy* | 21 | $110.80 | Automatic Execution |
15:55:09 - 16-Oct-25 |
| Sell* | 47 | $110.23 | Automatic Execution |
13:25:11 - 16-Oct-25 |
| Sell* | 45 | $110.38 | Automatic Execution |
12:14:11 - 16-Oct-25 |
| Sell* | 105 | $110.38 | Automatic Execution |
12:14:11 - 16-Oct-25 |
| Buy* | 6 | $110.63 | Suspected BUY Trade |
08:00:27 - 16-Oct-25 |
| Buy* | 369 | $110.00 | Automatic Execution |
15:53:16 - 14-Oct-25 |
| Buy* | 111 | $110.00 | Automatic Execution |
15:53:16 - 14-Oct-25 |
| Buy* | 1 | $109.80 | Automatic Execution |
15:00:21 - 14-Oct-25 |
| Sell* | 360 | $109.7826 | SI Trade |
09:27:48 - 14-Oct-25 |
| Buy* | 184 | $111.16 | Automatic Execution |
15:47:50 - 13-Oct-25 |
| Unknown* | 0 | $110.34 | SI Trade |
13:36:59 - 13-Oct-25 |
| Unknown* | 0 | $110.34 | OTC Trade |
13:36:59 - 13-Oct-25 |
| Sell* | 91 | $110.34 | SI Trade |
13:36:59 - 13-Oct-25 |
| Unknown* | 91 | $110.34 | OTC Trade |
13:36:59 - 13-Oct-25 |
| Sell* | 61 | $110.96 | Automatic Execution |
15:00:20 - 10-Oct-25 |
| Sell* | 300 | $111.2167 | SI Trade |
13:21:36 - 10-Oct-25 |
| Buy* | 20 | $111.56 | Automatic Execution |
10:36:40 - 10-Oct-25 |
| Sell* | 20 | $111.5628 | SI Trade |
10:36:39 - 10-Oct-25 |
| Buy* | 1 | $112.81 | Automatic Execution |
14:50:22 - 09-Oct-25 |
| Unknown* | 0 | $112.90 | SI Trade |
13:58:27 - 09-Oct-25 |
| Buy* | 111 | $112.8965 | SI Trade |
13:56:02 - 09-Oct-25 |
| Sell* | 31 | $112.04 | Automatic Execution |
14:47:29 - 08-Oct-25 |
| Buy* | 527 | $112.5221 | SI Trade |
13:28:05 - 08-Oct-25 |
| Buy* | 265 | $112.4874 | SI Trade |
09:02:53 - 08-Oct-25 |
| Buy* | 1,948 | $112.22 | Automatic Execution |
08:01:02 - 08-Oct-25 |
| Buy* | 37 | $112.22 | Automatic Execution |
08:01:02 - 08-Oct-25 |
| Sell* | 104 | $112.22 | Automatic Execution |
08:01:02 - 08-Oct-25 |
| Unknown* | 0 | $112.10 | SI Trade |
15:19:40 - 07-Oct-25 |
| Unknown* | 0 | $111.98 | SI Trade |
14:12:38 - 07-Oct-25 |
| Buy* | 5 | $111.98 | SI Trade |
14:12:34 - 07-Oct-25 |
| Buy* | 800 | $112.10 | Automatic Execution |
12:32:22 - 07-Oct-25 |
| Sell* | 200 | $112.10 | Automatic Execution |
12:32:22 - 07-Oct-25 |
| Buy* | 800 | $112.10 | Automatic Execution |
12:32:22 - 07-Oct-25 |
| Sell* | 200 | $112.10 | Automatic Execution |
12:32:22 - 07-Oct-25 |
| Sell* | 19 | $112.10 | Automatic Execution |
12:32:22 - 07-Oct-25 |
| Buy* | 800 | $112.10 | Automatic Execution |
12:32:22 - 07-Oct-25 |
| Sell* | 200 | $112.10 | Automatic Execution |
12:32:22 - 07-Oct-25 |
| Buy* | 1,897 | $112.10 | Automatic Execution |
12:32:20 - 07-Oct-25 |
| Sell* | 188 | $112.10 | Automatic Execution |
12:32:20 - 07-Oct-25 |
| Sell* | 12 | $112.10 | Automatic Execution |
12:32:20 - 07-Oct-25 |
| Sell* | 1,557 | $111.8675 | SI Trade |
12:28:13 - 07-Oct-25 |
| Buy* | 7 | $111.76 | Automatic Execution |
12:47:13 - 06-Oct-25 |
| Buy* | 455 | $112.02 | Automatic Execution |
09:42:51 - 06-Oct-25 |
| Buy* | 68 | $111.9632 | SI Trade |
08:34:23 - 06-Oct-25 |
| Sell* | 551 | $111.29 | Automatic Execution |
15:15:49 - 02-Oct-25 |
| Sell* | 1,037 | $111.29 | Automatic Execution |
15:15:46 - 02-Oct-25 |
| Sell* | 470 | $111.1405 | SI Trade |
14:01:52 - 02-Oct-25 |
| Buy* | 2,123 | $111.3737 | SI Trade |
13:37:17 - 02-Oct-25 |
| Buy* | 96 | $111.3821 | Result of RFQ |
12:20:14 - 02-Oct-25 |
| Buy* | 148 | $111.49 | Automatic Execution |
12:00:43 - 02-Oct-25 |
| Buy* | 455 | $111.38 | Automatic Execution |
12:00:43 - 02-Oct-25 |
| Buy* | 397 | $111.37 | Automatic Execution |
12:00:43 - 02-Oct-25 |
| Buy* | 1 | $111.44 | SI Trade |
08:25:29 - 02-Oct-25 |
| Buy* | 278 | $110.846 | SI Trade |
15:55:43 - 01-Oct-25 |
| Buy* | 545 | $110.7789 | SI Trade |
15:19:00 - 01-Oct-25 |
| Buy* | 16 | $110.67 | Automatic Execution |
15:07:27 - 01-Oct-25 |
| Unknown* | 0 | $110.90 | SI Trade |
13:53:26 - 01-Oct-25 |
| Sell* | 597 | $111.1729 | SI Trade |
09:07:26 - 01-Oct-25 |
| Buy* | 441 | $111.3987 | SI Trade |
09:07:26 - 01-Oct-25 |
| Buy* | 296 | $111.2824 | SI Trade |
08:44:28 - 01-Oct-25 |
| Sell* | 25 | $111.07 | Automatic Execution |
12:52:07 - 30-Sep-25 |
| Buy* | 95 | $111.28 | Result of RFQ |
10:08:35 - 30-Sep-25 |
| Buy* | 18 | $111.67 | Automatic Execution |
16:28:58 - 29-Sep-25 |
| Sell* | 18 | $111.37 | Automatic Execution |
14:50:19 - 29-Sep-25 |
| Sell* | 1 | $111.87 | Uncrossing Trade |
08:00:25 - 29-Sep-25 |
| Sell* | 183 | $111.49 | Automatic Execution |
14:44:26 - 26-Sep-25 |
| Sell* | 57 | $111.49 | Automatic Execution |
14:44:26 - 26-Sep-25 |
| Buy* | 20 | $111.57 | Suspected BUY Trade |
16:35:00 - 25-Sep-25 |
| Sell* | 365 | $111.0791 | SI Trade |
15:43:15 - 25-Sep-25 |
| Buy* | 1 | $111.33 | Automatic Execution |
14:57:44 - 25-Sep-25 |
| Sell* | 10 | $111.19 | Automatic Execution |
14:41:30 - 25-Sep-25 |
| Sell* | 8 | $111.55 | Automatic Execution |
13:06:03 - 25-Sep-25 |
| Sell* | 24 | $111.60 | Automatic Execution |
12:52:48 - 25-Sep-25 |
| Buy* | 164 | $111.97 | Automatic Execution |
10:59:29 - 25-Sep-25 |
| Buy* | 104 | $111.86 | Automatic Execution |
09:28:13 - 25-Sep-25 |
| Buy* | 223 | $111.06 | Automatic Execution |
14:52:29 - 24-Sep-25 |
| Buy* | 5 | $111.06 | Automatic Execution |
14:52:29 - 24-Sep-25 |
| Sell* | 500 | $111.1029 | SI Trade |
14:21:53 - 24-Sep-25 |
| Sell* | 500 | $111.1029 | SI Trade |
14:21:53 - 24-Sep-25 |
| Buy* | 50 | $111.00 | Automatic Execution |
13:24:24 - 24-Sep-25 |
| Sell* | 2,430 | $110.1566 | SI Trade |
14:38:45 - 23-Sep-25 |
| Buy* | 200 | $110.5766 | SI Trade |
11:28:53 - 19-Sep-25 |
| Sell* | 7 | $110.62 | Automatic Execution |
16:28:55 - 18-Sep-25 |
| Buy* | 7 | $110.94 | Automatic Execution |
11:18:25 - 18-Sep-25 |
| Buy* | 63 | $111.18 | Automatic Execution |
08:40:23 - 18-Sep-25 |
| Buy* | 179 | $111.18 | Automatic Execution |
08:40:23 - 18-Sep-25 |
| Buy* | 455 | $111.06 | Automatic Execution |
08:40:23 - 18-Sep-25 |
| Buy* | 394 | $111.05 | Automatic Execution |
08:40:23 - 18-Sep-25 |
| Buy* | 109 | $111.04 | Automatic Execution |
08:40:23 - 18-Sep-25 |
| Sell* | 1,699 | $111.68 | Automatic Execution |
16:03:58 - 17-Sep-25 |
| Buy* | 27 | $112.22 | Automatic Execution |
15:09:15 - 16-Sep-25 |
| Buy* | 60 | $112.077 | SI Trade |
12:10:51 - 16-Sep-25 |
| Sell* | 160 | $111.7481 | SI Trade |
11:05:56 - 16-Sep-25 |
| Buy* | 14 | $111.71 | Automatic Execution |
16:29:01 - 15-Sep-25 |
| 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 |