| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $103.15 | SI Trade |
08:06:10 - 13-Oct-25 |
| Unknown* | 0 | $103.12 | SI Trade |
16:20:18 - 10-Oct-25 |
| Unknown* | 0 | $102.89 | SI Trade |
08:04:03 - 10-Oct-25 |
| Sell* | 246 | $102.93 | Uncrossing Trade |
16:35:08 - 08-Oct-25 |
| Unknown* | 1,821 | $102.973 | OTC Trade |
09:48:56 - 08-Oct-25 |
| Sell* | 34 | $102.97 | Automatic Execution |
08:12:59 - 08-Oct-25 |
| Unknown* | 3,500 | $102.9291 | OTC Trade |
10:16:32 - 07-Oct-25 |
| Sell* | 772 | $102.88 | Automatic Execution |
15:55:31 - 06-Oct-25 |
| Sell* | 211 | $102.89 | Automatic Execution |
15:55:31 - 06-Oct-25 |
| Unknown* | 0 | $102.95 | SI Trade |
08:21:53 - 06-Oct-25 |
| Unknown* | 0 | $102.96 | SI Trade |
08:21:51 - 06-Oct-25 |
| Buy* | 4 | $102.94 | Automatic Execution |
08:21:51 - 06-Oct-25 |
| Sell* | 632 | $102.96 | Result of RFQ |
10:51:38 - 03-Oct-25 |
| Sell* | 632 | $102.96 | Result of RFQ |
10:47:37 - 03-Oct-25 |
| Sell* | 65 | $102.94 | Automatic Execution |
10:03:54 - 03-Oct-25 |
| Unknown* | 0 | $103.08 | SI Trade |
08:04:20 - 03-Oct-25 |
| Unknown* | 2,888 | $102.9534 | OTC Trade |
13:18:09 - 02-Oct-25 |
| Unknown* | 0 | $103.07 | SI Trade |
08:02:21 - 02-Oct-25 |
| Unknown* | 0 | $102.86 | SI Trade |
08:20:31 - 30-Sep-25 |
| Buy* | 2 | $102.91 | Suspected BUY Trade |
08:00:13 - 30-Sep-25 |
| Sell* | 1 | $102.72 | SI Trade |
13:29:32 - 29-Sep-25 |
| Unknown* | 1 | $102.86 | SI Trade |
08:04:15 - 29-Sep-25 |
| Unknown* | 0 | $102.75 | SI Trade |
08:59:05 - 26-Sep-25 |
| Unknown* | 1,010 | $102.6946 | OTC Trade |
14:04:39 - 25-Sep-25 |
| Buy* | 59 | $102.83 | Automatic Execution |
14:47:05 - 24-Sep-25 |
| Buy* | 61 | $102.81 | Automatic Execution |
14:47:05 - 24-Sep-25 |
| Unknown* | 0 | $102.84 | SI Trade |
12:52:39 - 24-Sep-25 |
| Unknown* | 150 | $102.789 | OTC Trade |
10:47:24 - 19-Sep-25 |
| Unknown* | 0 | $102.97 | SI Trade |
08:06:10 - 18-Sep-25 |
| Buy* | 2 | $102.86 | SI Trade |
15:03:38 - 17-Sep-25 |
| Buy* | 4 | $102.86 | SI Trade |
15:03:31 - 17-Sep-25 |
| Buy* | 4 | $102.86 | Automatic Execution |
15:03:31 - 17-Sep-25 |
| Buy* | 4 | $102.86 | Automatic Execution |
15:03:26 - 17-Sep-25 |
| Buy* | 4 | $102.86 | SI Trade |
15:03:26 - 17-Sep-25 |
| Buy* | 4 | $102.86 | SI Trade |
15:03:22 - 17-Sep-25 |
| Buy* | 4 | $102.86 | Automatic Execution |
15:03:22 - 17-Sep-25 |
| Buy* | 4 | $102.86 | Automatic Execution |
15:03:18 - 17-Sep-25 |
| Buy* | 4 | $102.86 | SI Trade |
15:03:17 - 17-Sep-25 |
| Buy* | 4 | $102.86 | SI Trade |
15:03:11 - 17-Sep-25 |
| Buy* | 4 | $102.86 | Automatic Execution |
15:03:11 - 17-Sep-25 |
| Buy* | 2 | $102.87 | SI Trade |
15:02:54 - 17-Sep-25 |
| Buy* | 4 | $102.87 | Automatic Execution |
15:02:54 - 17-Sep-25 |
| Unknown* | 3,900 | $102.7758 | OTC Trade |
09:24:33 - 11-Sep-25 |
| Sell* | 141 | $102.79 | Uncrossing Trade |
16:35:17 - 08-Sep-25 |
| Buy* | 174 | $102.75 | Automatic Execution |
12:16:30 - 08-Sep-25 |
| Sell* | 60 | $102.75 | Automatic Execution |
12:16:30 - 08-Sep-25 |
| Sell* | 211 | $102.76 | Automatic Execution |
12:16:30 - 08-Sep-25 |
| Buy* | 32 | $102.81 | Automatic Execution |
11:09:43 - 08-Sep-25 |
| Buy* | 357 | $102.81 | Result of RFQ |
11:09:43 - 08-Sep-25 |
| Buy* | 389 | $102.80575 | Suspected BUY Trade |
11:09:21 - 08-Sep-25 |
| Buy* | 1 | $102.83 | SI Trade |
08:06:10 - 08-Sep-25 |
| Unknown* | 200 | $102.8022 | OTC Trade |
14:27:53 - 05-Sep-25 |
| Unknown* | 6,100 | $102.62176 | OTC Trade |
10:37:49 - 04-Sep-25 |
| Buy* | 2,242 | $102.43 | Automatic Execution |
12:58:29 - 03-Sep-25 |
| Buy* | 2,000 | $102.43 | Automatic Execution |
12:58:29 - 03-Sep-25 |
| Sell* | 153 | $102.41 | Automatic Execution |
10:41:28 - 03-Sep-25 |
| Unknown* | 0 | $102.52 | SI Trade |
09:13:30 - 29-Aug-25 |
| Unknown* | 0 | $102.60 | OTC Trade |
08:00:34 - 28-Aug-25 |
| Unknown* | 0 | $102.60 | SI Trade |
08:00:34 - 28-Aug-25 |
| Buy* | 2 | $102.60 | Suspected BUY Trade |
08:00:29 - 28-Aug-25 |
| Sell* | 119 | $102.34 | Result of RFQ |
13:10:12 - 26-Aug-25 |
| Unknown* | 0 | $102.34 | SI Trade |
08:18:38 - 26-Aug-25 |
| Sell* | 41 | $102.20 | Automatic Execution |
08:03:00 - 26-Aug-25 |
| Sell* | 5 | $102.20 | Automatic Execution |
08:03:00 - 26-Aug-25 |
| Sell* | 30 | $102.20 | Automatic Execution |
08:03:00 - 26-Aug-25 |
| Sell* | 124 | $102.20 | Automatic Execution |
08:03:00 - 26-Aug-25 |
| Sell* | 2,009 | $102.23 | SI Trade |
16:45:28 - 20-Aug-25 |
| Buy* | 1 | $102.24 | Automatic Execution |
15:19:44 - 20-Aug-25 |
| Unknown* | 2,009 | $102.15 | SI Trade |
15:54:03 - 19-Aug-25 |
| Unknown* | -2,009 | $0.00 | SI Trade Correction |
15:54:03 - 19-Aug-25 |
| Unknown* | 2,009 | $102.15 | OTC Trade |
15:54:03 - 19-Aug-25 |
| Unknown* | -2,009 | $0.00 | Correction OTC Trade |
15:54:03 - 19-Aug-25 |
| Unknown* | 2,009 | $0.00 | SI Trade |
15:54:03 - 19-Aug-25 |
| Unknown* | 2,009 | $0.00 | OTC Trade |
15:54:03 - 19-Aug-25 |
| Buy* | 1 | $102.18 | SI Trade |
08:56:34 - 19-Aug-25 |
| Unknown* | 0 | $102.17 | SI Trade |
13:58:54 - 18-Aug-25 |
| Unknown* | 0 | $102.27 | SI Trade |
08:01:10 - 18-Aug-25 |
| Unknown* | 500 | $102.2857 | OTC Trade |
12:58:31 - 14-Aug-25 |
| Buy* | 40 | $102.13 | Automatic Execution |
16:04:21 - 12-Aug-25 |
| Sell* | 2,242 | $102.06 | Automatic Execution |
13:21:51 - 12-Aug-25 |
| Sell* | 2,000 | $102.06 | Automatic Execution |
13:21:51 - 12-Aug-25 |
| Sell* | 50 | $102.05 | Automatic Execution |
08:46:00 - 12-Aug-25 |
| Unknown* | 0 | $102.08 | SI Trade |
16:13:06 - 06-Aug-25 |
| Sell* | 7 | $102.08 | Automatic Execution |
16:13:06 - 06-Aug-25 |
| Unknown* | 0 | $102.07 | SI Trade |
10:34:55 - 06-Aug-25 |
| Unknown* | 0 | $102.10 | SI Trade |
08:09:35 - 06-Aug-25 |
| Sell* | 60 | $102.11 | Automatic Execution |
16:12:53 - 04-Aug-25 |
| Sell* | 60 | $102.11 | Automatic Execution |
16:12:43 - 04-Aug-25 |
| Sell* | 60 | $102.11 | Automatic Execution |
15:13:34 - 04-Aug-25 |
| Sell* | 60 | $102.11 | Automatic Execution |
14:55:10 - 04-Aug-25 |
| Unknown* | 0 | $102.18 | SI Trade |
08:00:03 - 04-Aug-25 |
| Sell* | 12 | $102.00 | Automatic Execution |
15:34:32 - 01-Aug-25 |
| Unknown* | 27 | $101.75 | OTC Trade |
11:57:49 - 30-Jul-25 |
| Buy* | 27 | $101.75 | SI Trade |
11:57:49 - 30-Jul-25 |
| Unknown* | 0 | $101.65 | SI Trade |
13:00:41 - 29-Jul-25 |
| Sell* | 698 | $101.63 | Result of RFQ |
11:34:02 - 28-Jul-25 |
| Sell* | 698 | $101.6234 | Negotiated Trade |
11:33:16 - 28-Jul-25 |
| Unknown* | 0 | $101.70 | SI Trade |
08:01:01 - 28-Jul-25 |
| Buy* | 169 | $101.68 | Automatic Execution |
08:37:32 - 24-Jul-25 |
| Buy* | 61 | $101.67 | Automatic Execution |
08:37:32 - 24-Jul-25 |
| Sell* | 460 | $101.6756 | Negotiated Trade |
13:26:24 - 23-Jul-25 |
| Buy* | 863 | $101.63 | Automatic Execution |
08:57:52 - 21-Jul-25 |
| Sell* | 427 | $101.63 | Automatic Execution |
08:57:52 - 21-Jul-25 |
| Sell* | 984 | $101.63 | Automatic Execution |
08:57:52 - 21-Jul-25 |
| Sell* | 2,614 | $101.55 | SI Trade |
16:47:04 - 17-Jul-25 |
| Sell* | 340 | $101.48 | Uncrossing Trade |
16:35:15 - 16-Jul-25 |
| Unknown* | 2,614 | $101.48 | SI Trade |
13:57:33 - 16-Jul-25 |
| Unknown* | -2,614 | $0.00 | SI Trade Correction |
13:57:33 - 16-Jul-25 |
| Unknown* | 2,614 | $101.48 | OTC Trade |
13:57:33 - 16-Jul-25 |
| Unknown* | -2,614 | $0.00 | Correction OTC Trade |
13:57:33 - 16-Jul-25 |
| Unknown* | 2,614 | $0.00 | OTC Trade |
13:57:33 - 16-Jul-25 |
| Unknown* | 2,614 | $0.00 | SI Trade |
13:57:33 - 16-Jul-25 |
| Unknown* | 0 | $101.46 | SI Trade |
11:40:28 - 16-Jul-25 |
| Buy* | 186 | $101.51 | Suspected BUY Trade |
16:35:14 - 09-Jul-25 |
| Unknown* | 6,148 | $101.4861 | OTC Trade |
15:31:42 - 09-Jul-25 |
| Unknown* | 4,000 | $101.4296 | OTC Trade |
12:38:37 - 09-Jul-25 |
| Buy* | 290 | $101.42 | Automatic Execution |
13:05:12 - 08-Jul-25 |
| Sell* | 285 | $101.42 | Automatic Execution |
16:15:20 - 07-Jul-25 |
| Buy* | 1 | $101.57 | SI Trade |
08:06:10 - 07-Jul-25 |
| Sell* | 73 | $101.4633 | Negotiated Trade |
08:19:52 - 04-Jul-25 |
| Sell* | 1 | $101.5942 | Negotiated Trade |
14:35:25 - 01-Jul-25 |
| Sell* | 23 | $101.60 | Automatic Execution |
14:25:00 - 27-Jun-25 |
| Unknown* | 3,650 | $101.6583 | OTC Trade |
08:02:30 - 27-Jun-25 |
| Buy* | 467 | $101.19 | Automatic Execution |
16:29:00 - 19-Jun-25 |
| Buy* | 1,191 | $101.15 | Automatic Execution |
08:39:51 - 19-Jun-25 |
| Unknown* | 0 | $101.11 | SI Trade |
13:24:11 - 16-Jun-25 |
| Buy* | 1,200 | $101.07 | Automatic Execution |
11:57:43 - 16-Jun-25 |
| Sell* | 60 | $101.06 | Automatic Execution |
11:57:43 - 16-Jun-25 |
| Unknown* | -200 | $101.1072 | Correction OTC Trade |
10:07:46 - 12-Jun-25 |
| Unknown* | 200 | $101.1072 | OTC Trade |
10:07:46 - 12-Jun-25 |
| Unknown* | 0 | $100.96 | SI Trade |
14:59:01 - 09-Jun-25 |
| Unknown* | -3,228 | $100.9162 | Correction OTC Trade |
15:30:29 - 06-Jun-25 |
| Unknown* | 3,228 | $100.9162 | OTC Trade |
15:30:29 - 06-Jun-25 |
| Sell* | 355 | $101.08 | Result of RFQ |
11:20:43 - 06-Jun-25 |
| Sell* | 355 | $101.07778 | Negotiated Trade |
11:17:52 - 06-Jun-25 |
| Unknown* | 0 | $101.00 | SI Trade |
08:00:28 - 06-Jun-25 |
| Buy* | 4 | $101.00 | Automatic Execution |
08:00:25 - 06-Jun-25 |
| Unknown* | 0 | $101.20 | SI Trade |
14:40:29 - 05-Jun-25 |
| Buy* | 8 | $101.02 | Automatic Execution |
09:22:02 - 04-Jun-25 |
| Unknown* | 0 | $101.14 | SI Trade |
08:06:10 - 02-Jun-25 |
| Sell* | 50 | $100.93 | Result of RFQ |
16:24:31 - 29-May-25 |
| Sell* | 150 | $100.93 | Result of RFQ |
16:24:28 - 29-May-25 |
| Sell* | 150 | $100.93 | Result of RFQ |
16:24:10 - 29-May-25 |
| Sell* | 150 | $100.93 | Result of RFQ |
16:22:35 - 29-May-25 |
| Sell* | 201 | $100.94 | Automatic Execution |
16:22:16 - 29-May-25 |
| Sell* | 59 | $100.94 | Automatic Execution |
16:22:16 - 29-May-25 |
| Sell* | 200 | $100.95 | Automatic Execution |
16:21:52 - 29-May-25 |
| Sell* | 200 | $100.96 | Automatic Execution |
16:21:01 - 29-May-25 |
| Sell* | 200 | $100.97 | Result of RFQ |
16:20:57 - 29-May-25 |
| Sell* | 200 | $100.97 | Result of RFQ |
16:20:18 - 29-May-25 |
| Sell* | 1,560 | $100.96605 | Negotiated Trade |
16:19:48 - 29-May-25 |
| Unknown* | 0 | $100.97 | SI Trade |
14:23:13 - 29-May-25 |
| Sell* | 1 | $100.84 | SI Trade |
13:05:29 - 29-May-25 |
| Unknown* | 0 | $100.93 | SI Trade |
09:43:58 - 27-May-25 |
| Unknown* | 0 | $101.02 | SI Trade |
08:06:10 - 27-May-25 |
| Buy* | 59 | $100.91 | Automatic Execution |
12:44:01 - 23-May-25 |
| Buy* | 119 | $100.92 | Automatic Execution |
12:27:33 - 23-May-25 |
| Buy* | 1 | $100.84 | Automatic Execution |
09:06:59 - 22-May-25 |
| Sell* | 4 | $100.84 | Automatic Execution |
09:06:59 - 22-May-25 |
| Buy* | 600 | $100.83 | Suspected BUY Trade |
16:35:00 - 21-May-25 |
| Buy* | 51 | $100.82 | Automatic Execution |
13:48:39 - 21-May-25 |
| Buy* | 59 | $100.81 | Automatic Execution |
13:48:39 - 21-May-25 |
| Buy* | 600 | $100.80 | SI Trade |
11:52:45 - 21-May-25 |
| Buy* | 1,175 | $100.77 | Automatic Execution |
09:07:45 - 21-May-25 |
| Sell* | 59 | $100.75 | Automatic Execution |
09:07:45 - 21-May-25 |
| Unknown* | 0 | $100.85 | SI Trade |
13:59:43 - 20-May-25 |
| Buy* | 1 | $100.91 | Automatic Execution |
08:04:17 - 20-May-25 |
| Sell* | 1 | $100.66 | SI Trade |
08:00:10 - 19-May-25 |
| Sell* | 576 | $100.75 | Automatic Execution |
15:39:25 - 16-May-25 |
| Sell* | 1,166 | $100.77 | Automatic Execution |
15:39:25 - 16-May-25 |
| Sell* | 220 | $100.79 | Automatic Execution |
15:39:25 - 16-May-25 |
| Sell* | 59 | $100.79 | Automatic Execution |
15:39:25 - 16-May-25 |
| Buy* | 59 | $100.67 | Automatic Execution |
14:26:16 - 14-May-25 |
| Buy* | 59 | $100.66 | Automatic Execution |
14:18:47 - 14-May-25 |
| Buy* | 59 | $100.66 | Automatic Execution |
14:17:21 - 14-May-25 |
| Buy* | 36 | $100.77 | Automatic Execution |
09:55:08 - 14-May-25 |
| Buy* | 118 | $100.77 | Automatic Execution |
09:55:08 - 14-May-25 |
| Buy* | 87 | $100.75 | Automatic Execution |
09:55:08 - 14-May-25 |
| Buy* | 59 | $100.75 | Automatic Execution |
09:55:08 - 14-May-25 |
| Unknown* | 0 | $100.68 | SI Trade |
11:16:49 - 13-May-25 |
| Unknown* | 0 | $100.86 | SI Trade |
08:03:59 - 13-May-25 |
| Buy* | 552 | $100.77 | Automatic Execution |
16:01:18 - 12-May-25 |
| Buy* | 89 | $100.75 | Automatic Execution |
16:01:18 - 12-May-25 |
| Buy* | 59 | $100.75 | Automatic Execution |
16:01:18 - 12-May-25 |
| Unknown* | 0 | $100.95 | SI Trade |
13:17:27 - 09-May-25 |
| Unknown* | 0 | $100.95 | OTC Trade |
13:17:27 - 09-May-25 |
| Sell* | 10 | $100.88 | Automatic Execution |
12:57:44 - 09-May-25 |
| Sell* | 221 | $100.90 | Automatic Execution |
12:57:44 - 09-May-25 |
| Sell* | 59 | $100.91 | Automatic Execution |
12:57:44 - 09-May-25 |
| Buy* | 41 | $101.02 | Automatic Execution |
09:57:13 - 08-May-25 |
| Buy* | 59 | $101.02 | Automatic Execution |
09:57:13 - 08-May-25 |
| Sell* | 1,179 | $100.97 | Automatic Execution |
14:23:29 - 06-May-25 |
| Buy* | 59 | $101.35 | Automatic Execution |
13:35:57 - 01-May-25 |
| Buy* | 59 | $101.35 | Automatic Execution |
13:34:52 - 01-May-25 |
| Buy* | 59 | $101.35 | Automatic Execution |
13:34:49 - 01-May-25 |
| Buy* | 59 | $101.32 | Automatic Execution |
13:32:54 - 01-May-25 |
| Buy* | 89 | $101.32 | Automatic Execution |
13:32:52 - 01-May-25 |
| Buy* | 59 | $101.32 | Automatic Execution |
13:32:52 - 01-May-25 |
| Buy* | 89 | $101.27 | Automatic Execution |
13:32:39 - 01-May-25 |
| Buy* | 1,175 | $101.33 | Automatic Execution |
13:32:39 - 01-May-25 |