| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | $212.32 | Uncrossing Trade |
16:35:01 - 19-Sep-25 |
| Buy* | 72 | $212.51 | Result of RFQ |
16:25:18 - 19-Sep-25 |
| Unknown* | 0 | $212.50 | SI Trade |
16:24:29 - 19-Sep-25 |
| Unknown* | 0 | $212.39 | SI Trade |
16:23:16 - 19-Sep-25 |
| Buy* | 209 | $212.45 | Automatic Execution |
16:21:49 - 19-Sep-25 |
| Unknown* | 0 | $212.67 | OTC Trade |
16:12:27 - 19-Sep-25 |
| Unknown* | 0 | $212.75 | SI Trade |
16:05:55 - 19-Sep-25 |
| Buy* | 1 | $213.05 | SI Trade |
16:01:13 - 19-Sep-25 |
| Unknown* | 0 | $212.99 | SI Trade |
15:55:17 - 19-Sep-25 |
| Unknown* | 0 | $212.75 | OTC Trade |
15:46:55 - 19-Sep-25 |
| Buy* | 418 | $212.94 | Automatic Execution |
15:30:10 - 19-Sep-25 |
| Unknown* | 0 | $212.96 | OTC Trade |
15:27:21 - 19-Sep-25 |
| Unknown* | 2 | $212.88 | OTC Trade |
15:26:15 - 19-Sep-25 |
| Unknown* | 0 | $212.65 | OTC Trade |
15:00:46 - 19-Sep-25 |
| Buy* | 12 | $212.76 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 52 | $212.73 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Unknown* | 0 | $212.57 | OTC Trade |
14:37:05 - 19-Sep-25 |
| Buy* | 95 | $212.19 | Automatic Execution |
14:03:13 - 19-Sep-25 |
| Buy* | 228 | $212.21 | Automatic Execution |
13:46:04 - 19-Sep-25 |
| Sell* | 4 | $212.20 | Automatic Execution |
13:46:02 - 19-Sep-25 |
| Sell* | 4 | $212.20 | Automatic Execution |
13:46:02 - 19-Sep-25 |
| Sell* | 6 | $212.20 | Automatic Execution |
13:45:56 - 19-Sep-25 |
| Sell* | 30 | $212.20 | Automatic Execution |
13:45:56 - 19-Sep-25 |
| Sell* | 59 | $212.20 | Automatic Execution |
13:45:56 - 19-Sep-25 |
| Unknown* | 0 | $212.25 | SI Trade |
13:22:05 - 19-Sep-25 |
| Buy* | 1 | $212.22 | Automatic Execution |
13:03:21 - 19-Sep-25 |
| Unknown* | 23 | $211.99 | Negotiated Trade OTC Trade |
12:04:16 - 19-Sep-25 |
| Buy* | 23 | $211.99 | Automatic Execution |
12:04:16 - 19-Sep-25 |
| Buy* | 62 | $211.90 | Automatic Execution |
12:00:00 - 19-Sep-25 |
| Buy* | 8 | $211.90 | Automatic Execution |
12:00:00 - 19-Sep-25 |
| Buy* | 66 | $211.90 | Automatic Execution |
12:00:00 - 19-Sep-25 |
| Unknown* | 0 | $211.89 | SI Trade |
11:13:08 - 19-Sep-25 |
| Unknown* | 0 | $211.63 | SI Trade |
10:53:11 - 19-Sep-25 |
| Unknown* | 0 | $211.90 | SI Trade |
10:41:20 - 19-Sep-25 |
| Unknown* | 0 | $211.95 | SI Trade |
10:37:06 - 19-Sep-25 |
| Unknown* | 0 | $212.02 | SI Trade |
10:30:47 - 19-Sep-25 |
| Unknown* | 47 | $211.78 | OTC Trade |
09:58:14 - 19-Sep-25 |
| Buy* | 1 | $211.77 | Automatic Execution |
09:48:01 - 19-Sep-25 |
| Unknown* | 0 | $211.61 | SI Trade |
09:44:42 - 19-Sep-25 |
| Buy* | 2 | $211.84 | Automatic Execution |
09:43:01 - 19-Sep-25 |
| Unknown* | 0 | $211.66 | SI Trade |
08:23:32 - 19-Sep-25 |
| Sell* | 58 | $211.52877 | Ordinary |
08:19:37 - 19-Sep-25 |
| Unknown* | 0 | $211.55 | SI Trade |
08:17:07 - 19-Sep-25 |
| Unknown* | 0 | $211.67 | SI Trade |
08:11:31 - 19-Sep-25 |
| Unknown* | 0 | $211.55 | SI Trade |
08:05:57 - 19-Sep-25 |
| Unknown* | 3 | $211.51 | Negotiated Trade OTC Trade |
08:00:49 - 19-Sep-25 |
| Unknown* | 1 | $211.71 | OTC Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 20 | $211.71 | OTC Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | $211.36 | SI Trade |
08:00:30 - 19-Sep-25 |
| Unknown* | 0 | $211.73 | SI Trade |
08:00:28 - 19-Sep-25 |
| Unknown* | 0 | $211.73 | SI Trade |
08:00:28 - 19-Sep-25 |
| Sell* | 1 | $211.36 | SI Trade |
08:00:28 - 19-Sep-25 |
| Unknown* | 0 | $211.73 | SI Trade |
08:00:28 - 19-Sep-25 |
| Unknown* | 0 | $211.36 | SI Trade |
08:00:28 - 19-Sep-25 |
| Unknown* | 0 | $211.73 | SI Trade |
08:00:28 - 19-Sep-25 |
| Sell* | 33 | $212.34 | Uncrossing Trade |
16:35:17 - 18-Sep-25 |
| Buy* | 1 | $212.31 | Automatic Execution |
16:29:44 - 18-Sep-25 |
| Buy* | 765 | $212.44 | SI Trade |
16:17:53 - 18-Sep-25 |
| Buy* | 30 | $212.38 | Automatic Execution |
16:17:51 - 18-Sep-25 |
| Buy* | 5 | $212.42 | Automatic Execution |
16:17:50 - 18-Sep-25 |
| Buy* | 3 | $212.42 | Automatic Execution |
16:17:49 - 18-Sep-25 |
| Buy* | 82 | $212.42 | SI Trade |
16:17:49 - 18-Sep-25 |
| Buy* | 58 | $212.42 | SI Trade |
16:17:48 - 18-Sep-25 |
| Buy* | 99 | $212.37 | Automatic Execution |
16:17:47 - 18-Sep-25 |
| Buy* | 109 | $212.31 | Automatic Execution |
16:16:57 - 18-Sep-25 |
| Sell* | 4 | $212.26 | Automatic Execution |
16:16:13 - 18-Sep-25 |
| Sell* | 4 | $212.26 | Automatic Execution |
16:16:13 - 18-Sep-25 |
| Sell* | 4 | $212.26 | Automatic Execution |
16:16:13 - 18-Sep-25 |
| Sell* | 4 | $212.26 | Automatic Execution |
16:16:13 - 18-Sep-25 |
| Sell* | 6 | $212.26 | Automatic Execution |
16:16:13 - 18-Sep-25 |
| Sell* | 6 | $212.26 | Automatic Execution |
16:16:13 - 18-Sep-25 |
| Sell* | 4 | $212.26 | Automatic Execution |
16:16:13 - 18-Sep-25 |
| Sell* | 4 | $212.26 | Automatic Execution |
16:16:13 - 18-Sep-25 |
| Sell* | 4 | $212.26 | Automatic Execution |
16:16:13 - 18-Sep-25 |
| Sell* | 6 | $212.11 | Automatic Execution |
16:13:49 - 18-Sep-25 |
| Buy* | 1 | $212.24 | Automatic Execution |
16:13:32 - 18-Sep-25 |
| Unknown* | 0 | $212.05 | SI Trade |
16:02:14 - 18-Sep-25 |
| Sell* | 69 | $211.94 | Automatic Execution |
15:40:25 - 18-Sep-25 |
| Sell* | 21 | $211.47 | Automatic Execution |
15:14:15 - 18-Sep-25 |
| Buy* | 44 | $210.82 | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Unknown* | 0 | $210.98 | OTC Trade |
14:50:57 - 18-Sep-25 |
| Unknown* | 0 | $210.30 | OTC Trade |
14:45:04 - 18-Sep-25 |
| Unknown* | 0 | $211.21 | SI Trade |
14:36:44 - 18-Sep-25 |
| Unknown* | 0 | $211.37 | SI Trade |
14:33:14 - 18-Sep-25 |
| Buy* | 251 | $212.0393 | Ordinary |
13:26:44 - 18-Sep-25 |
| Buy* | 30 | $211.75 | Result of RFQ |
13:19:28 - 18-Sep-25 |
| Unknown* | 0 | $211.55 | OTC Trade |
13:10:53 - 18-Sep-25 |
| Unknown* | 0 | $211.93 | OTC Trade |
12:40:55 - 18-Sep-25 |
| Unknown* | 0 | $212.00 | OTC Trade |
12:27:51 - 18-Sep-25 |
| Buy* | 209 | $212.06 | Automatic Execution |
12:21:53 - 18-Sep-25 |
| Sell* | 40 | $211.58 | Automatic Execution |
12:12:21 - 18-Sep-25 |
| Unknown* | 0 | $211.59 | OTC Trade |
12:07:07 - 18-Sep-25 |
| Sell* | 1 | $211.23 | Automatic Execution |
11:49:34 - 18-Sep-25 |
| Sell* | 5 | $211.23 | Automatic Execution |
11:49:34 - 18-Sep-25 |
| Unknown* | 0 | $211.42 | SI Trade |
11:05:04 - 18-Sep-25 |
| Unknown* | 0 | $211.51 | SI Trade |
10:58:04 - 18-Sep-25 |
| Buy* | 13 | $211.42 | Automatic Execution |
10:43:49 - 18-Sep-25 |
| Buy* | 1,418 | $211.40 | Result of RFQ |
10:43:21 - 18-Sep-25 |
| Buy* | 1,418 | $211.4469 | Suspected BUY Trade |
10:42:09 - 18-Sep-25 |
| Unknown* | 0 | $211.23 | OTC Trade |
10:24:22 - 18-Sep-25 |
| Unknown* | 0 | $211.38 | SI Trade |
10:21:26 - 18-Sep-25 |
| Unknown* | 0 | $211.39 | SI Trade |
10:21:10 - 18-Sep-25 |
| Buy* | 86 | $211.39 | Automatic Execution |
09:57:15 - 18-Sep-25 |
| Unknown* | 0 | $211.22 | SI Trade |
09:43:29 - 18-Sep-25 |
| Buy* | 20 | $210.98 | Automatic Execution |
09:35:36 - 18-Sep-25 |
| Buy* | 4 | $210.80 | Automatic Execution |
09:17:39 - 18-Sep-25 |
| Buy* | 4 | $210.80 | Automatic Execution |
09:17:39 - 18-Sep-25 |
| Buy* | 4 | $210.80 | Automatic Execution |
09:17:39 - 18-Sep-25 |
| Buy* | 6 | $210.80 | Automatic Execution |
09:17:39 - 18-Sep-25 |
| Buy* | 6 | $210.80 | Automatic Execution |
09:17:39 - 18-Sep-25 |
| Buy* | 4 | $210.80 | Automatic Execution |
09:17:39 - 18-Sep-25 |
| Buy* | 10 | $210.80 | Automatic Execution |
09:17:39 - 18-Sep-25 |
| Buy* | 14 | $210.80 | Automatic Execution |
09:17:39 - 18-Sep-25 |
| Buy* | 42 | $210.80 | Automatic Execution |
09:17:39 - 18-Sep-25 |
| Buy* | 18 | $210.80 | Automatic Execution |
09:17:39 - 18-Sep-25 |
| Buy* | 46 | $210.80 | Automatic Execution |
09:17:39 - 18-Sep-25 |
| Sell* | 715 | $210.51 | Automatic Execution |
09:00:32 - 18-Sep-25 |
| Sell* | 473 | $210.51 | Automatic Execution |
09:00:32 - 18-Sep-25 |
| Sell* | 564 | $210.52 | Automatic Execution |
09:00:32 - 18-Sep-25 |
| Unknown* | 0 | $210.20 | SI Trade |
08:34:17 - 18-Sep-25 |
| Unknown* | 0 | $210.22 | OTC Trade |
08:20:45 - 18-Sep-25 |
| Unknown* | 0 | $210.29 | SI Trade |
08:15:49 - 18-Sep-25 |
| Buy* | 45 | $210.29 | Automatic Execution |
08:07:51 - 18-Sep-25 |
| Buy* | 55 | $210.29 | Automatic Execution |
08:07:50 - 18-Sep-25 |
| Sell* | 42 | $210.24 | Automatic Execution |
08:05:50 - 18-Sep-25 |
| Sell* | 54 | $210.09 | Automatic Execution |
08:03:53 - 18-Sep-25 |
| Sell* | 3 | $210.07 | Automatic Execution |
08:03:28 - 18-Sep-25 |
| Sell* | 3 | $210.10 | Automatic Execution |
08:01:13 - 18-Sep-25 |
| Sell* | 38 | $210.10 | Automatic Execution |
08:01:13 - 18-Sep-25 |
| Buy* | 2 | $210.97 | Automatic Execution |
08:00:21 - 18-Sep-25 |
| Unknown* | 0 | $210.85 | SI Trade |
08:00:21 - 18-Sep-25 |
| Unknown* | 0 | $211.01 | SI Trade |
08:00:21 - 18-Sep-25 |
| Unknown* | 0 | $211.01 | SI Trade |
08:00:21 - 18-Sep-25 |
| Unknown* | 0 | $209.96 | SI Trade |
08:00:20 - 18-Sep-25 |
| Unknown* | 0 | $209.96 | SI Trade |
08:00:20 - 18-Sep-25 |
| Unknown* | 0 | $209.96 | SI Trade |
08:00:20 - 18-Sep-25 |
| Sell* | 2 | $209.84 | Uncrossing Trade |
08:00:20 - 18-Sep-25 |
| Unknown* | 0 | $209.96 | SI Trade |
08:00:20 - 18-Sep-25 |
| Unknown* | 0 | $209.96 | SI Trade |
08:00:20 - 18-Sep-25 |
| Unknown* | 0 | $209.84 | SI Trade |
08:00:20 - 18-Sep-25 |
| Unknown* | 0 | $209.96 | SI Trade |
08:00:20 - 18-Sep-25 |
| Unknown* | 0 | $209.84 | SI Trade |
08:00:20 - 18-Sep-25 |
| Unknown* | 0 | $209.96 | SI Trade |
08:00:20 - 18-Sep-25 |
| Unknown* | 0 | $209.96 | SI Trade |
08:00:20 - 18-Sep-25 |
| Unknown* | 0 | $209.96 | OTC Trade |
08:00:00 - 18-Sep-25 |
| Unknown* | 0 | $209.96 | OTC Trade |
08:00:00 - 18-Sep-25 |
| Sell* | 1,344 | $208.26 | Uncrossing Trade |
16:35:18 - 17-Sep-25 |
| Buy* | 145 | $208.23 | Automatic Execution |
16:29:39 - 17-Sep-25 |
| Buy* | 2 | $208.17 | Automatic Execution |
16:28:48 - 17-Sep-25 |
| Sell* | 138 | $208.46 | Automatic Execution |
16:21:55 - 17-Sep-25 |
| Sell* | 4 | $208.46 | Automatic Execution |
16:21:55 - 17-Sep-25 |
| Buy* | 119 | $208.44 | Suspected BUY Trade |
16:19:37 - 17-Sep-25 |
| Unknown* | 0 | $208.30 | OTC Trade |
15:49:10 - 17-Sep-25 |
| Unknown* | 0 | $208.16 | SI Trade |
15:46:43 - 17-Sep-25 |
| Unknown* | 150 | $208.3677 | OTC Trade |
15:39:23 - 17-Sep-25 |
| Sell* | 131 | $208.53001 | Ordinary |
15:24:28 - 17-Sep-25 |
| Unknown* | 0 | $208.68 | OTC Trade |
15:21:55 - 17-Sep-25 |
| Buy* | 117 | $208.60 | Automatic Execution |
15:18:08 - 17-Sep-25 |
| Unknown* | 0 | $208.58 | SI Trade |
15:13:18 - 17-Sep-25 |
| Unknown* | 0 | $208.62 | SI Trade |
15:04:44 - 17-Sep-25 |
| Sell* | 1 | $208.70 | Automatic Execution |
14:59:47 - 17-Sep-25 |
| Sell* | 4 | $208.70 | Automatic Execution |
14:59:44 - 17-Sep-25 |
| Sell* | 4 | $208.70 | Automatic Execution |
14:59:44 - 17-Sep-25 |
| Sell* | 4 | $208.70 | Automatic Execution |
14:59:44 - 17-Sep-25 |
| Sell* | 4 | $208.70 | Automatic Execution |
14:59:44 - 17-Sep-25 |
| Sell* | 8 | $208.70 | Automatic Execution |
14:59:44 - 17-Sep-25 |
| Sell* | 1,127 | $208.90 | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Unknown* | 0 | $208.97 | OTC Trade |
14:50:34 - 17-Sep-25 |
| Buy* | 32 | $208.69 | Suspected BUY Trade |
14:42:01 - 17-Sep-25 |
| Sell* | 27 | $209.25 | SI Trade |
14:21:12 - 17-Sep-25 |
| Unknown* | 0 | $209.57 | SI Trade |
13:56:03 - 17-Sep-25 |
| Unknown* | 0 | $209.50 | SI Trade |
13:52:48 - 17-Sep-25 |
| Unknown* | 0 | $209.06 | SI Trade |
13:09:32 - 17-Sep-25 |
| Sell* | 52 | $209.14 | Automatic Execution |
12:37:15 - 17-Sep-25 |
| Sell* | 56 | $209.22 | Automatic Execution |
12:34:34 - 17-Sep-25 |
| Sell* | 18 | $209.24 | Automatic Execution |
12:34:06 - 17-Sep-25 |
| Sell* | 4 | $209.19 | Automatic Execution |
12:33:07 - 17-Sep-25 |
| Sell* | 4 | $209.19 | Automatic Execution |
12:33:07 - 17-Sep-25 |
| Sell* | 4 | $209.19 | Automatic Execution |
12:33:07 - 17-Sep-25 |
| Sell* | 4 | $209.19 | Automatic Execution |
12:33:07 - 17-Sep-25 |
| Sell* | 4 | $209.19 | Automatic Execution |
12:32:49 - 17-Sep-25 |
| Sell* | 6 | $209.19 | Automatic Execution |
12:32:49 - 17-Sep-25 |
| Sell* | 10 | $209.17 | Automatic Execution |
12:32:10 - 17-Sep-25 |
| Buy* | 273 | $209.31638 | Ordinary |
12:30:52 - 17-Sep-25 |
| Unknown* | 0 | $209.44 | SI Trade |
12:19:17 - 17-Sep-25 |
| Unknown* | 0 | $209.01 | OTC Trade |
11:34:58 - 17-Sep-25 |
| Unknown* | 0 | $209.22 | SI Trade |
11:33:02 - 17-Sep-25 |
| Sell* | 190 | $209.04972 | Ordinary |
11:25:44 - 17-Sep-25 |
| Buy* | 123 | $209.4499 | SI Trade |
10:58:57 - 17-Sep-25 |
| Buy* | 195 | $209.47 | Automatic Execution |
10:54:29 - 17-Sep-25 |
| Buy* | 14 | $209.46 | Automatic Execution |
10:54:29 - 17-Sep-25 |
| Sell* | 561 | $209.46 | Automatic Execution |
10:47:58 - 17-Sep-25 |
| Sell* | 561 | $209.46 | Automatic Execution |
10:47:43 - 17-Sep-25 |
| Buy* | 561 | $209.45 | Automatic Execution |
10:15:45 - 17-Sep-25 |
| Unknown* | 0 | $209.54 | OTC Trade |
10:13:14 - 17-Sep-25 |
| Unknown* | 0 | $209.57 | OTC Trade |
10:11:45 - 17-Sep-25 |
| Unknown* | 0 | $209.39 | OTC Trade |
10:11:21 - 17-Sep-25 |
| Unknown* | 0 | $209.39 | OTC Trade |
10:11:21 - 17-Sep-25 |
| Unknown* | 0 | $209.39 | OTC Trade |
10:09:35 - 17-Sep-25 |
| Sell* | 8 | $208.78 | Automatic Execution |
09:42:51 - 17-Sep-25 |