| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | $112.44 | Automatic Execution |
11:06:21 - 17-Sep-25 |
| Buy* | 30 | $112.40 | Automatic Execution |
08:01:09 - 17-Sep-25 |
| Buy* | 42 | $112.42 | Automatic Execution |
08:01:09 - 17-Sep-25 |
| Sell* | 140 | $112.29 | Uncrossing Trade |
08:00:21 - 17-Sep-25 |
| Sell* | 14 | $112.31 | Uncrossing Trade |
16:35:25 - 16-Sep-25 |
| Buy* | 1 | $112.22 | Automatic Execution |
08:27:54 - 15-Sep-25 |
| Buy* | 2,400 | $112.23 | Suspected BUY Trade |
16:35:23 - 12-Sep-25 |
| Unknown* | 0 | $112.18 | SI Trade |
14:38:14 - 12-Sep-25 |
| Sell* | 10 | $112.31 | Result of RFQ |
10:33:21 - 11-Sep-25 |
| Sell* | 70 | $112.31 | Uncrossing Trade |
16:35:17 - 10-Sep-25 |
| Buy* | 71 | $112.19 | Automatic Execution |
11:24:31 - 10-Sep-25 |
| Sell* | 29 | $112.19 | Automatic Execution |
11:24:31 - 10-Sep-25 |
| Sell* | 67 | $112.22 | Automatic Execution |
09:44:57 - 10-Sep-25 |
| Sell* | 133 | $112.23 | Automatic Execution |
09:44:57 - 10-Sep-25 |
| Unknown* | 0 | $112.35 | SI Trade |
09:12:07 - 10-Sep-25 |
| Buy* | 1 | $112.37 | SI Trade |
08:00:16 - 10-Sep-25 |
| Buy* | 1 | $112.41 | Suspected BUY Trade |
08:00:11 - 10-Sep-25 |
| Buy* | 150 | $112.44 | Automatic Execution |
15:00:01 - 09-Sep-25 |
| Sell* | 3 | $112.29 | Automatic Execution |
09:09:04 - 09-Sep-25 |
| Sell* | 55 | $112.29 | Automatic Execution |
09:09:04 - 09-Sep-25 |
| Sell* | 172 | $112.30 | Automatic Execution |
09:09:04 - 09-Sep-25 |
| Buy* | 26 | $112.46 | Automatic Execution |
08:15:29 - 09-Sep-25 |
| Buy* | 55 | $112.44 | Automatic Execution |
08:15:29 - 09-Sep-25 |
| Buy* | 69 | $112.44 | Automatic Execution |
08:15:29 - 09-Sep-25 |
| Buy* | 22 | $112.44 | Automatic Execution |
08:14:27 - 09-Sep-25 |
| Buy* | 1 | $112.54 | SI Trade |
08:07:52 - 09-Sep-25 |
| Buy* | 5 | $112.46 | Automatic Execution |
08:07:50 - 09-Sep-25 |
| Sell* | 25 | $112.37 | Uncrossing Trade |
16:35:21 - 08-Sep-25 |
| Buy* | 55 | $112.38 | Automatic Execution |
13:04:15 - 08-Sep-25 |
| Sell* | 25 | $112.32 | Automatic Execution |
12:52:01 - 08-Sep-25 |
| Sell* | 55 | $112.32 | Automatic Execution |
12:52:01 - 08-Sep-25 |
| Buy* | 2 | $112.40 | Automatic Execution |
13:38:37 - 05-Sep-25 |
| Unknown* | 0 | $112.07 | SI Trade |
12:22:56 - 05-Sep-25 |
| Unknown* | 0 | $112.05 | SI Trade |
08:59:45 - 05-Sep-25 |
| Sell* | 53 | $111.43 | Result of RFQ |
11:52:07 - 03-Sep-25 |
| Sell* | 56 | $111.45 | Automatic Execution |
16:11:59 - 02-Sep-25 |
| Sell* | 193 | $111.49 | Automatic Execution |
16:11:59 - 02-Sep-25 |
| Sell* | 121 | $111.50 | Automatic Execution |
16:11:59 - 02-Sep-25 |
| Unknown* | 0 | $111.52 | SI Trade |
15:49:59 - 02-Sep-25 |
| Unknown* | 0 | $111.47 | SI Trade |
08:00:19 - 01-Sep-25 |
| Unknown* | 1,822 | $110.907 | OTC Trade |
15:53:15 - 19-Aug-25 |
| Unknown* | 0 | $111.00 | SI Trade |
15:41:11 - 19-Aug-25 |
| Unknown* | 1,080 | $110.8015 | OTC Trade |
15:37:44 - 18-Aug-25 |
| Unknown* | 950 | $110.8034 | OTC Trade |
15:34:39 - 18-Aug-25 |
| Unknown* | 210 | $110.7965 | OTC Trade |
15:33:09 - 18-Aug-25 |
| Unknown* | 0 | $110.98 | SI Trade |
14:13:39 - 18-Aug-25 |
| Unknown* | 0 | $110.94 | SI Trade |
13:49:43 - 18-Aug-25 |
| Unknown* | 7,937 | $111.2674 | OTC Trade |
12:06:36 - 14-Aug-25 |
| Buy* | 409 | $111.15 | Automatic Execution |
15:44:57 - 13-Aug-25 |
| Sell* | 231 | $111.15 | Automatic Execution |
15:44:57 - 13-Aug-25 |
| Buy* | 245 | $110.83 | Automatic Execution |
16:28:55 - 12-Aug-25 |
| Sell* | 20 | $110.75 | Automatic Execution |
08:07:52 - 12-Aug-25 |
| Sell* | 19 | $110.75 | Automatic Execution |
08:07:51 - 12-Aug-25 |
| Sell* | 22 | $110.75 | Automatic Execution |
08:07:50 - 12-Aug-25 |
| Sell* | 22 | $110.72 | Automatic Execution |
08:05:42 - 12-Aug-25 |
| Sell* | 17 | $110.72 | Automatic Execution |
08:04:00 - 12-Aug-25 |
| Unknown* | 0 | $111.05 | SI Trade |
08:00:12 - 11-Aug-25 |
| Sell* | 253 | $111.06 | Uncrossing Trade |
16:35:06 - 07-Aug-25 |
| Unknown* | 0 | $110.95 | SI Trade |
10:24:44 - 06-Aug-25 |
| Sell* | 79 | $111.03 | Automatic Execution |
10:56:14 - 05-Aug-25 |
| Sell* | 200 | $111.04 | Automatic Execution |
10:56:14 - 05-Aug-25 |
| Sell* | 50 | $110.91 | Uncrossing Trade |
08:00:01 - 05-Aug-25 |
| Sell* | 219 | $111.01 | Uncrossing Trade |
16:35:15 - 04-Aug-25 |
| Sell* | 329 | $110.92 | Automatic Execution |
08:04:49 - 04-Aug-25 |
| Buy* | 106 | $109.96 | Automatic Execution |
08:00:54 - 01-Aug-25 |
| Sell* | 204 | $109.89 | Uncrossing Trade |
08:00:29 - 01-Aug-25 |
| Sell* | 163 | $110.20 | Automatic Execution |
13:31:46 - 31-Jul-25 |
| Buy* | 66 | $110.29 | Automatic Execution |
13:30:42 - 31-Jul-25 |
| Buy* | 55 | $110.19 | Automatic Execution |
08:55:50 - 31-Jul-25 |
| Sell* | 229 | $110.19 | Automatic Execution |
08:55:50 - 31-Jul-25 |
| Buy* | 1 | $110.44 | Automatic Execution |
08:00:49 - 30-Jul-25 |
| Buy* | 229 | $110.44 | Automatic Execution |
08:00:49 - 30-Jul-25 |
| Buy* | 440 | $110.31 | Suspected BUY Trade |
08:00:09 - 30-Jul-25 |
| Unknown* | 5,320 | $110.1007 | OTC Trade |
10:10:59 - 28-Jul-25 |
| Sell* | 142 | $110.09 | Automatic Execution |
08:37:35 - 28-Jul-25 |
| Sell* | 234 | $110.11 | Automatic Execution |
08:31:43 - 28-Jul-25 |
| Sell* | 100 | $109.76 | Uncrossing Trade |
08:00:14 - 28-Jul-25 |
| Unknown* | 800 | $109.934 | OTC Trade |
08:27:19 - 25-Jul-25 |
| Sell* | 620 | $110.11 | Automatic Execution |
11:12:15 - 22-Jul-25 |
| Buy* | 35 | $110.03 | Automatic Execution |
08:01:58 - 21-Jul-25 |
| Unknown* | 0 | $110.23 | SI Trade |
08:00:23 - 21-Jul-25 |
| Sell* | 300 | $109.87 | Uncrossing Trade |
08:00:22 - 21-Jul-25 |
| Unknown* | 0 | $109.57 | SI Trade |
11:38:40 - 16-Jul-25 |
| Sell* | 155 | $109.81 | Automatic Execution |
13:32:57 - 15-Jul-25 |
| Sell* | 149 | $109.83 | Automatic Execution |
13:31:25 - 15-Jul-25 |
| Sell* | 212 | $109.83 | Automatic Execution |
13:31:20 - 15-Jul-25 |
| Sell* | 212 | $109.82 | Automatic Execution |
13:31:18 - 15-Jul-25 |
| Buy* | 730 | $109.74 | Automatic Execution |
13:44:07 - 14-Jul-25 |
| Buy* | 60 | $109.69 | Automatic Execution |
13:29:10 - 14-Jul-25 |
| Sell* | 80 | $109.73 | Automatic Execution |
11:59:01 - 14-Jul-25 |
| Buy* | 103 | $110.00 | Automatic Execution |
08:01:05 - 10-Jul-25 |
| Sell* | 200 | $109.83 | Uncrossing Trade |
08:00:19 - 10-Jul-25 |
| Buy* | 213 | $109.80 | Automatic Execution |
14:33:43 - 09-Jul-25 |
| Buy* | 213 | $109.80 | Automatic Execution |
14:32:50 - 09-Jul-25 |
| Buy* | 213 | $109.66 | Automatic Execution |
16:28:55 - 08-Jul-25 |
| Sell* | 213 | $109.70 | Automatic Execution |
08:30:00 - 08-Jul-25 |
| Sell* | 57 | $109.70 | Automatic Execution |
08:30:00 - 08-Jul-25 |
| Sell* | 1 | $109.93 | SI Trade |
09:31:50 - 07-Jul-25 |
| Unknown* | 650 | $109.891 | OTC Trade |
14:16:54 - 03-Jul-25 |
| Unknown* | 400 | $109.8592 | OTC Trade |
14:09:08 - 03-Jul-25 |
| Sell* | 91 | $110.18 | Automatic Execution |
08:02:13 - 03-Jul-25 |
| Sell* | 213 | $110.19 | Automatic Execution |
08:02:13 - 03-Jul-25 |
| Sell* | 20 | $110.38 | SI Trade |
12:36:18 - 30-Jun-25 |
| Sell* | 123 | $110.38 | SI Trade |
12:36:18 - 30-Jun-25 |
| Unknown* | 20 | $110.38 | OTC Trade |
12:36:18 - 30-Jun-25 |
| Unknown* | 123 | $110.38 | OTC Trade |
12:36:18 - 30-Jun-25 |
| Unknown* | 0 | $110.18 | SI Trade |
08:00:21 - 30-Jun-25 |
| Buy* | 216 | $110.24 | Automatic Execution |
16:28:57 - 27-Jun-25 |
| Unknown* | 1,450 | $110.2886 | OTC Trade |
12:02:08 - 26-Jun-25 |
| Buy* | 25 | $110.12 | Automatic Execution |
08:00:10 - 26-Jun-25 |
| Unknown* | 64,339 | $110.0049 | OTC Trade |
13:52:57 - 25-Jun-25 |
| Sell* | 1 | $110.00 | SI Trade |
10:13:37 - 25-Jun-25 |
| Sell* | 4 | $109.85 | Automatic Execution |
09:02:07 - 24-Jun-25 |
| Unknown* | 0 | $109.56 | SI Trade |
12:26:18 - 23-Jun-25 |
| Unknown* | 2,200 | $109.5308 | OTC Trade |
15:37:37 - 19-Jun-25 |
| Sell* | 1,093 | $109.28 | Automatic Execution |
08:39:57 - 19-Jun-25 |
| Sell* | 7 | $109.28 | Automatic Execution |
08:39:57 - 19-Jun-25 |
| Sell* | 40 | $109.21 | Automatic Execution |
08:06:00 - 18-Jun-25 |
| Unknown* | 0 | $109.15 | SI Trade |
15:26:02 - 17-Jun-25 |
| Unknown* | -190 | $109.2525 | Correction OTC Trade |
14:35:33 - 17-Jun-25 |
| Unknown* | 190 | $109.2525 | OTC Trade |
14:35:33 - 17-Jun-25 |
| Unknown* | -140 | $109.2463 | Correction OTC Trade |
14:30:18 - 17-Jun-25 |
| Unknown* | 140 | $109.2463 | OTC Trade |
14:30:18 - 17-Jun-25 |
| Unknown* | -650 | $109.2537 | Correction OTC Trade |
14:24:17 - 17-Jun-25 |
| Unknown* | 650 | $109.2537 | OTC Trade |
14:24:17 - 17-Jun-25 |
| Unknown* | 0 | $109.21 | SI Trade |
13:22:33 - 16-Jun-25 |
| Unknown* | 7,249 | $109.2228 | OTC Trade |
12:09:25 - 16-Jun-25 |
| Unknown* | 2,883 | $109.2227 | OTC Trade |
12:09:25 - 16-Jun-25 |
| Buy* | 72 | $109.27 | Automatic Execution |
12:08:04 - 16-Jun-25 |
| Unknown* | 0 | $109.42 | SI Trade |
12:20:56 - 13-Jun-25 |
| Sell* | 2,332 | $109.38 | Uncrossing Trade |
16:35:00 - 12-Jun-25 |
| Buy* | 130 | $109.29 | Automatic Execution |
10:11:34 - 12-Jun-25 |
| Unknown* | -90 | $109.0763 | Correction OTC Trade |
15:54:43 - 11-Jun-25 |
| Unknown* | 90 | $109.0763 | OTC Trade |
15:54:43 - 11-Jun-25 |
| Unknown* | -60 | $109.0521 | Correction OTC Trade |
14:50:24 - 11-Jun-25 |
| Unknown* | 60 | $109.0521 | OTC Trade |
14:50:24 - 11-Jun-25 |
| Unknown* | -1,100 | $108.9565 | Correction OTC Trade |
14:45:22 - 10-Jun-25 |
| Unknown* | 1,100 | $108.9565 | OTC Trade |
14:45:22 - 10-Jun-25 |
| Unknown* | 0 | $108.79 | SI Trade |
14:56:47 - 09-Jun-25 |
| Buy* | 47 | $108.72 | Automatic Execution |
16:18:15 - 06-Jun-25 |
| Sell* | 55 | $109.38 | Automatic Execution |
15:56:37 - 05-Jun-25 |
| Unknown* | 0 | $109.55 | SI Trade |
14:39:14 - 05-Jun-25 |
| Sell* | 2,333 | $109.30 | Uncrossing Trade |
16:35:12 - 04-Jun-25 |
| Sell* | 138 | $109.1498 | SI Trade |
14:12:06 - 04-Jun-25 |
| Unknown* | 50 | $108.9034 | OTC Trade |
16:44:37 - 03-Jun-25 |
| Sell* | 2,398 | $108.96 | Uncrossing Trade |
16:35:10 - 03-Jun-25 |
| Buy* | 25 | $109.20 | Automatic Execution |
08:27:03 - 03-Jun-25 |
| Buy* | 50 | $109.10 | Automatic Execution |
08:04:40 - 03-Jun-25 |
| Sell* | 400 | $108.98 | Uncrossing Trade |
08:00:24 - 03-Jun-25 |
| Sell* | 3,938 | $109.00 | Uncrossing Trade |
16:35:22 - 02-Jun-25 |
| Sell* | 621 | $109.03 | Automatic Execution |
09:24:40 - 30-May-25 |
| Sell* | 55 | $109.05 | Automatic Execution |
09:24:40 - 30-May-25 |
| Sell* | 29 | $109.06 | Automatic Execution |
09:24:40 - 30-May-25 |
| Unknown* | 0 | $108.87 | SI Trade |
10:52:14 - 28-May-25 |
| Sell* | 150 | $108.39 | Result of RFQ |
10:10:59 - 22-May-25 |
| Unknown* | 0 | $108.66 | SI Trade |
13:58:21 - 20-May-25 |
| Unknown* | 0 | $108.80 | SI Trade |
09:37:40 - 20-May-25 |
| Buy* | 179 | $108.28 | Automatic Execution |
12:43:23 - 19-May-25 |
| Buy* | 54 | $108.28 | Automatic Execution |
12:43:23 - 19-May-25 |
| Sell* | 738 | $108.21 | Automatic Execution |
12:28:42 - 19-May-25 |
| Sell* | 54 | $108.21 | Automatic Execution |
12:28:42 - 19-May-25 |
| Sell* | 1,800 | $108.26 | Automatic Execution |
12:22:29 - 19-May-25 |
| Sell* | 281 | $108.27 | Automatic Execution |
12:22:29 - 19-May-25 |
| Sell* | 525 | $108.23 | Automatic Execution |
12:22:29 - 19-May-25 |
| Sell* | 54 | $108.24 | Automatic Execution |
12:22:29 - 19-May-25 |
| Sell* | 183 | $108.24 | Automatic Execution |
12:22:29 - 19-May-25 |
| Buy* | 8 | $108.60 | Automatic Execution |
08:04:17 - 19-May-25 |
| Buy* | 449 | $108.64 | Automatic Execution |
08:03:00 - 19-May-25 |
| Buy* | 191 | $108.65 | Automatic Execution |
08:03:00 - 19-May-25 |
| Buy* | 417 | $108.65 | Automatic Execution |
08:03:00 - 19-May-25 |
| Buy* | 96 | $108.65 | Automatic Execution |
08:03:00 - 19-May-25 |
| Buy* | 57 | $108.64 | Automatic Execution |
08:03:00 - 19-May-25 |
| Buy* | 689 | $108.57 | Automatic Execution |
08:03:00 - 19-May-25 |
| Unknown* | 0 | $108.21 | SI Trade |
12:28:26 - 15-May-25 |
| Buy* | 101 | $108.58 | Automatic Execution |
10:32:50 - 14-May-25 |
| Buy* | 55 | $108.58 | Automatic Execution |
10:32:50 - 14-May-25 |
| Buy* | 124 | $108.57 | Automatic Execution |
10:32:50 - 14-May-25 |
| Buy* | 100 | $108.54 | Automatic Execution |
10:16:59 - 14-May-25 |
| Sell* | 1 | $108.44 | Automatic Execution |
11:22:35 - 13-May-25 |
| Sell* | 54 | $108.45 | Automatic Execution |
11:22:35 - 13-May-25 |
| Sell* | 145 | $108.46 | Automatic Execution |
11:22:35 - 13-May-25 |
| Buy* | 145 | $108.55 | Automatic Execution |
16:01:03 - 12-May-25 |
| Buy* | 55 | $108.55 | Automatic Execution |
16:01:03 - 12-May-25 |
| Buy* | 12 | $109.09 | Suspected BUY Trade |
16:35:24 - 09-May-25 |
| Unknown* | 0 | $109.08 | SI Trade |
12:47:28 - 09-May-25 |
| Sell* | 1,108 | $109.00 | Automatic Execution |
11:56:59 - 09-May-25 |
| Sell* | 110 | $108.98 | Automatic Execution |
10:42:43 - 09-May-25 |
| Buy* | 914 | $109.32 | Automatic Execution |
16:13:30 - 08-May-25 |
| Buy* | 109 | $109.31 | Automatic Execution |
16:13:30 - 08-May-25 |
| Buy* | 55 | $109.30 | Automatic Execution |
16:13:30 - 08-May-25 |
| Buy* | 122 | $109.30 | Automatic Execution |
16:13:30 - 08-May-25 |
| Unknown* | 0 | $109.74 | SI Trade |
12:12:14 - 02-May-25 |
| Buy* | 138 | $110.18 | Automatic Execution |
13:46:44 - 01-May-25 |
| Sell* | 55 | $110.18 | Automatic Execution |
13:46:44 - 01-May-25 |
| Buy* | 55 | $110.17 | Automatic Execution |
13:32:10 - 01-May-25 |
| Buy* | 19 | $110.16 | Automatic Execution |
13:32:10 - 01-May-25 |
| Buy* | 55 | $110.17 | Automatic Execution |
13:32:08 - 01-May-25 |
| Buy* | 119 | $110.16 | Automatic Execution |
13:32:08 - 01-May-25 |
| Sell* | 818 | $109.70 | Automatic Execution |
14:02:09 - 30-Apr-25 |
| Sell* | 2 | $109.69 | Uncrossing Trade |
16:35:07 - 29-Apr-25 |