| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 86 | $0.00 | SI Trade |
15:21:05 - 12-Sep-25 |
| Unknown* | 124 | $105.39 | SI Trade |
15:21:05 - 12-Sep-25 |
| Unknown* | 86 | $105.39 | SI Trade |
15:21:05 - 12-Sep-25 |
| Unknown* | -124 | $0.00 | SI Trade Correction |
15:21:05 - 12-Sep-25 |
| Unknown* | -86 | $0.00 | SI Trade Correction |
15:21:05 - 12-Sep-25 |
| Unknown* | 124 | $0.00 | SI Trade |
15:21:05 - 12-Sep-25 |
| Buy* | 13 | $105.58 | Automatic Execution |
13:41:50 - 12-Sep-25 |
| Sell* | 39 | $105.76 | Automatic Execution |
13:30:53 - 12-Sep-25 |
| Unknown* | 0 | $105.98 | SI Trade |
09:42:28 - 12-Sep-25 |
| Unknown* | 0 | $106.10 | SI Trade |
09:28:52 - 12-Sep-25 |
| Buy* | 1 | $106.04 | SI Trade |
08:41:22 - 12-Sep-25 |
| Unknown* | 0 | $106.04 | SI Trade |
08:11:32 - 12-Sep-25 |
| Unknown* | 0 | $106.04 | SI Trade |
08:11:32 - 12-Sep-25 |
| Buy* | 2 | $105.90 | Automatic Execution |
08:11:32 - 12-Sep-25 |
| Unknown* | 523 | $0.00 | SI Trade |
15:27:49 - 11-Sep-25 |
| Unknown* | 523 | $106.00 | SI Trade |
14:13:34 - 11-Sep-25 |
| Unknown* | -523 | $105.90 | SI Trade Correction |
14:13:34 - 11-Sep-25 |
| Unknown* | 0 | $105.90 | SI Trade |
14:13:34 - 11-Sep-25 |
| Unknown* | 0 | $105.40 | SI Trade |
10:14:53 - 11-Sep-25 |
| Buy* | 1 | $105.60 | SI Trade |
08:00:18 - 11-Sep-25 |
| Unknown* | 0 | $104.88 | SI Trade |
12:36:31 - 10-Sep-25 |
| Unknown* | 0 | $104.96 | SI Trade |
10:29:36 - 10-Sep-25 |
| Buy* | 1 | $105.18 | SI Trade |
08:00:08 - 10-Sep-25 |
| Buy* | 102 | $105.00 | Automatic Execution |
16:38:30 - 09-Sep-25 |
| Unknown* | 10,180 | $0.00 | SI Trade |
15:32:45 - 09-Sep-25 |
| Unknown* | 8,892 | $0.00 | SI Trade |
15:32:45 - 09-Sep-25 |
| Unknown* | 10,180 | $105.00 | SI Trade |
15:32:45 - 09-Sep-25 |
| Unknown* | 8,892 | $105.00 | SI Trade |
15:32:45 - 09-Sep-25 |
| Buy* | 43 | $105.10 | Automatic Execution |
15:23:18 - 09-Sep-25 |
| Unknown* | 0 | $105.12 | SI Trade |
11:36:07 - 09-Sep-25 |
| Unknown* | 0 | $105.06 | SI Trade |
09:12:54 - 09-Sep-25 |
| Unknown* | 0 | $105.52 | SI Trade |
08:10:45 - 09-Sep-25 |
| Unknown* | 582 | $0.00 | SI Trade |
15:08:40 - 08-Sep-25 |
| Unknown* | 582 | $105.34 | SI Trade |
14:53:58 - 08-Sep-25 |
| Unknown* | -582 | $105.24 | SI Trade Correction |
14:53:58 - 08-Sep-25 |
| Sell* | 59 | $105.24 | Automatic Execution |
14:53:58 - 08-Sep-25 |
| Buy* | 25 | $105.26 | Automatic Execution |
14:52:36 - 08-Sep-25 |
| Sell* | 25 | $105.06 | Automatic Execution |
14:44:12 - 08-Sep-25 |
| Buy* | 463 | $105.00 | Automatic Execution |
14:17:34 - 08-Sep-25 |
| Buy* | 59 | $104.78 | Automatic Execution |
13:32:09 - 08-Sep-25 |
| Buy* | 420 | $104.76 | Automatic Execution |
13:32:08 - 08-Sep-25 |
| Buy* | 222 | $104.64 | Automatic Execution |
13:30:38 - 08-Sep-25 |
| Unknown* | 0 | $104.70 | SI Trade |
13:12:17 - 08-Sep-25 |
| Buy* | 20 | $104.48 | Automatic Execution |
12:32:37 - 08-Sep-25 |
| Buy* | 17 | $104.44 | Automatic Execution |
11:54:00 - 08-Sep-25 |
| Sell* | 58 | $104.411 | Result of RFQ |
11:52:49 - 08-Sep-25 |
| Sell* | 17 | $104.38 | Automatic Execution |
11:52:39 - 08-Sep-25 |
| Sell* | 17 | $104.38 | Automatic Execution |
11:52:25 - 08-Sep-25 |
| Sell* | 17 | $104.36 | Automatic Execution |
11:52:10 - 08-Sep-25 |
| Sell* | 12 | $104.36 | Automatic Execution |
11:51:59 - 08-Sep-25 |
| Sell* | 5 | $104.36 | Automatic Execution |
11:51:59 - 08-Sep-25 |
| Sell* | 17 | $104.36 | Automatic Execution |
11:51:41 - 08-Sep-25 |
| Sell* | 17 | $104.36 | Automatic Execution |
11:51:27 - 08-Sep-25 |
| Sell* | 17 | $104.36 | Automatic Execution |
11:51:17 - 08-Sep-25 |
| Sell* | 17 | $104.36 | Automatic Execution |
11:51:01 - 08-Sep-25 |
| Sell* | 17 | $104.36 | Automatic Execution |
11:50:49 - 08-Sep-25 |
| Sell* | 17 | $104.40 | Automatic Execution |
11:50:27 - 08-Sep-25 |
| Sell* | 211 | $104.4085 | Negotiated Trade |
11:47:30 - 08-Sep-25 |
| Unknown* | 0 | $104.38 | SI Trade |
10:56:30 - 08-Sep-25 |
| Unknown* | 0 | $104.56 | SI Trade |
09:36:04 - 08-Sep-25 |
| Unknown* | 0 | $104.56 | SI Trade |
09:07:51 - 08-Sep-25 |
| Buy* | 1 | $104.58 | SI Trade |
09:06:18 - 08-Sep-25 |
| Unknown* | 0 | $104.68 | SI Trade |
08:00:11 - 08-Sep-25 |
| Unknown* | 0 | $104.68 | SI Trade |
08:00:11 - 08-Sep-25 |
| Unknown* | 0 | $104.68 | SI Trade |
08:00:11 - 08-Sep-25 |
| Unknown* | 0 | $104.68 | SI Trade |
08:00:11 - 08-Sep-25 |
| Sell* | 85 | $104.12 | Automatic Execution |
14:21:31 - 05-Sep-25 |
| Buy* | 30 | $104.00 | Automatic Execution |
13:58:09 - 05-Sep-25 |
| Buy* | 13 | $102.64 | Suspected BUY Trade |
16:35:10 - 04-Sep-25 |
| Unknown* | 54 | $102.64 | SI Trade |
15:39:15 - 04-Sep-25 |
| Unknown* | -54 | $0.00 | SI Trade Correction |
15:39:15 - 04-Sep-25 |
| Unknown* | 54 | $0.00 | SI Trade |
15:39:15 - 04-Sep-25 |
| Unknown* | 0 | $102.62 | SI Trade |
11:15:50 - 04-Sep-25 |
| Unknown* | 0 | $102.66 | SI Trade |
11:12:07 - 04-Sep-25 |
| Buy* | 1 | $102.70 | SI Trade |
09:33:19 - 04-Sep-25 |
| Buy* | 4 | $102.40 | Suspected BUY Trade |
16:35:11 - 03-Sep-25 |
| Buy* | 61 | $101.96 | Automatic Execution |
15:00:01 - 03-Sep-25 |
| Buy* | 4 | $101.50 | Automatic Execution |
14:14:26 - 03-Sep-25 |
| Buy* | 1 | $101.10 | SI Trade |
10:21:02 - 03-Sep-25 |
| Buy* | 12 | $101.12 | Automatic Execution |
09:55:36 - 03-Sep-25 |
| Buy* | 1 | $101.34 | SI Trade |
08:00:45 - 03-Sep-25 |
| Buy* | 4 | $101.34 | Automatic Execution |
08:00:29 - 03-Sep-25 |
| Unknown* | 0 | $101.34 | SI Trade |
08:00:28 - 03-Sep-25 |
| Unknown* | 9 | $101.25 | SI Trade |
15:24:23 - 02-Sep-25 |
| Unknown* | -9 | $0.00 | SI Trade Correction |
15:24:23 - 02-Sep-25 |
| Unknown* | 9 | $0.00 | SI Trade |
15:24:23 - 02-Sep-25 |
| Sell* | 1 | $101.14 | Automatic Execution |
13:05:57 - 02-Sep-25 |
| Sell* | 8 | $101.22 | Automatic Execution |
10:46:30 - 02-Sep-25 |
| Buy* | 1 | $101.40 | SI Trade |
08:47:27 - 02-Sep-25 |
| Unknown* | 0 | $101.44 | SI Trade |
08:20:17 - 02-Sep-25 |
| Buy* | 2 | $101.68 | SI Trade |
08:00:19 - 02-Sep-25 |
| Buy* | 1 | $101.68 | SI Trade |
08:00:19 - 02-Sep-25 |
| Buy* | 850 | $101.50 | Automatic Execution |
16:35:21 - 01-Sep-25 |
| Buy* | 250 | $101.50 | Suspected BUY Trade |
16:35:21 - 01-Sep-25 |
| Unknown* | 10,431 | $101.50 | SI Trade |
15:45:35 - 01-Sep-25 |
| Unknown* | -10,431 | $0.00 | SI Trade Correction |
15:45:35 - 01-Sep-25 |
| Unknown* | 10,431 | $0.00 | SI Trade |
15:45:35 - 01-Sep-25 |
| Unknown* | 0 | $101.78 | SI Trade |
15:44:02 - 01-Sep-25 |
| Sell* | 30 | $101.58 | Automatic Execution |
12:13:11 - 01-Sep-25 |
| Unknown* | 0 | $101.70 | SI Trade |
11:56:28 - 01-Sep-25 |
| Buy* | 1 | $101.76 | Automatic Execution |
11:24:21 - 01-Sep-25 |
| Buy* | 1 | $101.76 | Automatic Execution |
11:24:21 - 01-Sep-25 |
| Unknown* | 0 | $102.04 | SI Trade |
08:00:52 - 01-Sep-25 |
| Unknown* | 0 | $102.04 | SI Trade |
08:00:13 - 01-Sep-25 |
| Unknown* | 0 | $102.04 | SI Trade |
08:00:13 - 01-Sep-25 |
| Unknown* | 0 | $102.04 | SI Trade |
08:00:13 - 01-Sep-25 |
| Unknown* | 0 | $102.06 | SI Trade |
15:40:18 - 29-Aug-25 |
| Unknown* | 33 | $0.00 | SI Trade |
15:37:25 - 28-Aug-25 |
| Unknown* | 33 | $102.50 | SI Trade |
08:00:05 - 28-Aug-25 |
| Unknown* | -33 | $102.50 | SI Trade Correction |
08:00:05 - 28-Aug-25 |
| Unknown* | 0 | $102.50 | SI Trade |
08:00:05 - 28-Aug-25 |
| Unknown* | 17,351 | $101.80 | SI Trade |
15:39:53 - 27-Aug-25 |
| Unknown* | 17,351 | $101.66 | SI Trade |
15:39:53 - 27-Aug-25 |
| Unknown* | -17,351 | $101.80 | SI Trade |
15:39:53 - 27-Aug-25 |
| Unknown* | 17,436 | $101.80 | SI Trade |
15:23:35 - 27-Aug-25 |
| Unknown* | -17,436 | $101.80 | SI Trade Correction |
15:23:35 - 27-Aug-25 |
| Unknown* | 114 | $0.00 | SI Trade |
15:15:08 - 27-Aug-25 |
| Unknown* | 114 | $101.66 | SI Trade |
15:15:08 - 27-Aug-25 |
| Unknown* | -114 | $101.80 | SI Trade |
15:15:08 - 27-Aug-25 |
| Unknown* | 0 | $101.80 | SI Trade |
12:27:34 - 27-Aug-25 |
| Unknown* | 0 | $101.72 | SI Trade |
11:27:18 - 27-Aug-25 |
| Unknown* | 0 | $101.90 | SI Trade |
11:10:15 - 27-Aug-25 |
| Unknown* | 96 | $101.9143 | OTC Trade |
09:12:09 - 27-Aug-25 |
| Buy* | 2 | $101.78 | SI Trade |
08:15:57 - 27-Aug-25 |
| Unknown* | 0 | $101.78 | SI Trade |
08:15:52 - 27-Aug-25 |
| Sell* | 13 | $101.68 | Uncrossing Trade |
16:35:16 - 26-Aug-25 |
| Buy* | 7 | $101.78 | Automatic Execution |
16:25:51 - 26-Aug-25 |
| Buy* | 8 | $101.78 | Automatic Execution |
16:25:24 - 26-Aug-25 |
| Unknown* | 0 | $101.90 | SI Trade |
08:00:02 - 26-Aug-25 |
| Unknown* | 0 | $101.90 | SI Trade |
08:00:02 - 26-Aug-25 |
| Unknown* | 0 | $102.54 | SI Trade |
16:08:12 - 22-Aug-25 |
| Buy* | 45 | $101.36 | Automatic Execution |
16:28:55 - 21-Aug-25 |
| Buy* | 4 | $101.42 | Automatic Execution |
16:24:00 - 21-Aug-25 |
| Unknown* | 731 | $0.00 | SI Trade |
15:17:10 - 21-Aug-25 |
| Buy* | 1 | $101.64 | SI Trade |
14:48:14 - 21-Aug-25 |
| Buy* | 2 | $101.64 | Automatic Execution |
14:48:14 - 21-Aug-25 |
| Buy* | 1 | $101.78 | Automatic Execution |
08:25:54 - 21-Aug-25 |
| Unknown* | 5,655 | $101.8294 | OTC Trade |
08:05:09 - 21-Aug-25 |
| Unknown* | 0 | $102.22 | SI Trade |
08:00:05 - 21-Aug-25 |
| Unknown* | 30 | $0.00 | SI Trade |
15:31:21 - 20-Aug-25 |
| Unknown* | 30 | $101.94 | SI Trade |
12:56:19 - 20-Aug-25 |
| Unknown* | -30 | $101.90 | SI Trade Correction |
12:56:19 - 20-Aug-25 |
| Unknown* | 0 | $101.90 | SI Trade |
12:56:19 - 20-Aug-25 |
| Unknown* | 0 | $102.10 | SI Trade |
11:44:51 - 20-Aug-25 |
| Buy* | 1 | $101.78 | SI Trade |
08:13:28 - 20-Aug-25 |
| Unknown* | 0 | $101.42 | SI Trade |
08:00:06 - 20-Aug-25 |
| Buy* | 11 | $101.18 | Automatic Execution |
16:28:55 - 18-Aug-25 |
| Sell* | 60 | $101.92 | Automatic Execution |
13:23:56 - 18-Aug-25 |
| Sell* | 91 | $101.94 | Automatic Execution |
13:23:56 - 18-Aug-25 |
| Sell* | 61 | $101.94 | Automatic Execution |
13:23:56 - 18-Aug-25 |
| Unknown* | 0 | $102.14 | SI Trade |
13:03:33 - 18-Aug-25 |
| Unknown* | 0 | $102.04 | SI Trade |
11:10:00 - 18-Aug-25 |
| Unknown* | 0 | $102.10 | SI Trade |
09:31:25 - 18-Aug-25 |
| Unknown* | 0 | $102.02 | SI Trade |
08:00:02 - 18-Aug-25 |
| Unknown* | 0 | $102.02 | SI Trade |
08:00:02 - 18-Aug-25 |
| Buy* | 5 | $101.96 | SI Trade |
16:26:50 - 15-Aug-25 |
| Unknown* | 0 | $102.26 | SI Trade |
10:38:54 - 15-Aug-25 |
| Sell* | 33 | $102.26 | Uncrossing Trade |
16:35:17 - 14-Aug-25 |
| Buy* | 18 | $102.68 | Automatic Execution |
15:56:05 - 14-Aug-25 |
| Buy* | 8 | $103.04 | Automatic Execution |
13:53:46 - 14-Aug-25 |
| Buy* | 42 | $103.04 | Automatic Execution |
13:53:46 - 14-Aug-25 |
| Sell* | 100 | $103.04 | Uncrossing Trade |
08:00:29 - 14-Aug-25 |
| Unknown* | 0 | $103.00 | SI Trade |
15:31:57 - 13-Aug-25 |
| Buy* | 1 | $102.66 | SI Trade |
08:14:55 - 13-Aug-25 |
| Unknown* | 0 | $102.66 | SI Trade |
08:14:49 - 13-Aug-25 |
| Buy* | 35 | $102.36 | Automatic Execution |
08:00:25 - 13-Aug-25 |
| Buy* | 4 | $102.00 | Automatic Execution |
14:46:05 - 12-Aug-25 |
| Buy* | 250 | $101.98 | Automatic Execution |
14:46:05 - 12-Aug-25 |
| Unknown* | 0 | $102.58 | SI Trade |
09:27:50 - 12-Aug-25 |
| Buy* | 1 | $102.76 | SI Trade |
16:25:48 - 11-Aug-25 |
| Buy* | 1 | $102.72 | SI Trade |
16:24:42 - 11-Aug-25 |
| Buy* | 1 | $102.80 | SI Trade |
15:56:43 - 11-Aug-25 |
| Unknown* | 1,367 | $0.00 | SI Trade |
15:34:47 - 11-Aug-25 |
| Unknown* | 258 | $102.69 | SI Trade |
15:34:47 - 11-Aug-25 |
| Unknown* | 1,367 | $102.69 | SI Trade |
15:34:47 - 11-Aug-25 |
| Unknown* | -258 | $0.00 | SI Trade Correction |
15:34:47 - 11-Aug-25 |
| Unknown* | -1,367 | $0.00 | SI Trade Correction |
15:34:47 - 11-Aug-25 |
| Unknown* | 258 | $0.00 | SI Trade |
15:34:47 - 11-Aug-25 |
| Buy* | 1 | $102.80 | SI Trade |
15:23:46 - 11-Aug-25 |
| Buy* | 1 | $102.68 | SI Trade |
14:43:26 - 11-Aug-25 |
| Buy* | 1 | $102.90 | SI Trade |
14:12:19 - 11-Aug-25 |
| Buy* | 1 | $102.78 | SI Trade |
13:30:49 - 11-Aug-25 |
| Sell* | 1 | $102.78 | Automatic Execution |
11:47:58 - 11-Aug-25 |
| Sell* | 250 | $102.6708 | Result of RFQ |
08:00:34 - 11-Aug-25 |
| Unknown* | 0 | $103.00 | SI Trade |
08:00:27 - 11-Aug-25 |
| Unknown* | 0 | $103.00 | SI Trade |
08:00:27 - 11-Aug-25 |
| Buy* | 133 | $102.44 | Suspected BUY Trade |
16:35:24 - 08-Aug-25 |
| Buy* | 1,066 | $102.52 | SI Trade |
15:47:39 - 08-Aug-25 |
| Buy* | 107 | $102.88 | Automatic Execution |
10:42:45 - 08-Aug-25 |
| Unknown* | 0 | $102.94 | SI Trade |
10:33:00 - 08-Aug-25 |
| Sell* | 27 | $103.32 | Uncrossing Trade |
16:35:22 - 07-Aug-25 |
| Buy* | 61 | $103.26 | Automatic Execution |
16:28:55 - 07-Aug-25 |
| Unknown* | 916 | $103.32 | SI Trade |
15:13:48 - 07-Aug-25 |
| Unknown* | -916 | $0.00 | SI Trade Correction |
15:13:48 - 07-Aug-25 |
| Unknown* | 916 | $0.00 | SI Trade |
15:13:48 - 07-Aug-25 |
| Sell* | 38 | $103.16 | Automatic Execution |
14:14:36 - 07-Aug-25 |
| Sell* | 90 | $103.16 | Automatic Execution |
14:14:35 - 07-Aug-25 |
| Buy* | 6 | $103.20 | Automatic Execution |
14:03:13 - 07-Aug-25 |
| Sell* | 50 | $103.02 | Automatic Execution |
11:39:10 - 07-Aug-25 |
| Sell* | 360 | $103.08 | Automatic Execution |
10:58:41 - 07-Aug-25 |