| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 33 | $207.7862 | Suspected BUY Trade |
16:25:18 - 19-Sep-25 |
| Sell* | 255 | $207.70 | Automatic Execution |
16:22:50 - 19-Sep-25 |
| Unknown* | 0 | $207.75 | SI Trade |
15:53:23 - 19-Sep-25 |
| Sell* | 1 | $207.75 | SI Trade |
15:44:30 - 19-Sep-25 |
| Unknown* | 0 | $207.75 | SI Trade |
15:18:55 - 19-Sep-25 |
| Sell* | 60 | $207.70 | SI Trade |
12:51:56 - 19-Sep-25 |
| Sell* | 20 | $207.70 | SI Trade |
12:43:42 - 19-Sep-25 |
| Buy* | 384 | $207.75 | Automatic Execution |
11:00:30 - 19-Sep-25 |
| Unknown* | 0 | $207.75 | SI Trade |
08:59:50 - 19-Sep-25 |
| Sell* | 30 | $207.7228 | Negotiated Trade |
08:30:22 - 19-Sep-25 |
| Sell* | 24 | $207.70 | Automatic Execution |
08:30:18 - 19-Sep-25 |
| Sell* | 30 | $207.70 | Automatic Execution |
08:30:18 - 19-Sep-25 |
| Buy* | 1,300 | $207.75 | Automatic Execution |
16:29:43 - 18-Sep-25 |
| Buy* | 12 | $207.75 | SI Trade |
15:43:01 - 18-Sep-25 |
| Sell* | 30 | $207.70 | Automatic Execution |
15:35:25 - 18-Sep-25 |
| Buy* | 2 | $207.75 | Automatic Execution |
15:31:35 - 18-Sep-25 |
| Sell* | 25 | $207.65 | Automatic Execution |
15:26:16 - 18-Sep-25 |
| Sell* | 4 | $207.65 | Negotiated Trade |
15:22:10 - 18-Sep-25 |
| Unknown* | 0 | $207.75 | SI Trade |
14:47:37 - 18-Sep-25 |
| Buy* | 25 | $207.70 | SI Trade |
13:36:18 - 18-Sep-25 |
| Sell* | 3 | $207.65 | Negotiated Trade |
13:24:22 - 18-Sep-25 |
| Unknown* | 0 | $207.70 | SI Trade |
13:01:45 - 18-Sep-25 |
| Buy* | 4 | $207.70 | Automatic Execution |
13:01:45 - 18-Sep-25 |
| Unknown* | 0 | $207.70 | SI Trade |
11:48:06 - 18-Sep-25 |
| Buy* | 330 | $207.75 | Automatic Execution |
11:01:42 - 18-Sep-25 |
| Buy* | 30 | $207.70 | Automatic Execution |
11:01:42 - 18-Sep-25 |
| Sell* | 300 | $207.80 | Automatic Execution |
08:00:37 - 18-Sep-25 |
| Unknown* | 0 | $207.85 | SI Trade |
08:00:23 - 18-Sep-25 |
| Buy* | 55 | $207.65 | SI Trade |
16:06:28 - 17-Sep-25 |
| Sell* | 5 | $207.60 | Automatic Execution |
16:05:07 - 17-Sep-25 |
| Sell* | 87 | $207.60 | Automatic Execution |
15:57:35 - 17-Sep-25 |
| Sell* | 1,000 | $207.60 | Automatic Execution |
15:57:31 - 17-Sep-25 |
| Sell* | 100 | $207.60 | Automatic Execution |
15:48:54 - 17-Sep-25 |
| Sell* | 1,000 | $207.60 | Automatic Execution |
15:48:54 - 17-Sep-25 |
| Sell* | 30 | $207.60 | Automatic Execution |
15:48:54 - 17-Sep-25 |
| Buy* | 736 | $207.60 | Automatic Execution |
15:12:47 - 17-Sep-25 |
| Buy* | 1,000 | $207.60 | Automatic Execution |
15:12:47 - 17-Sep-25 |
| Buy* | 151 | $207.60 | Automatic Execution |
15:12:47 - 17-Sep-25 |
| Sell* | 30 | $207.60 | Automatic Execution |
15:12:47 - 17-Sep-25 |
| Sell* | 1,000 | $207.60 | Automatic Execution |
15:12:47 - 17-Sep-25 |
| Sell* | 151 | $207.60 | Automatic Execution |
15:12:47 - 17-Sep-25 |
| Sell* | 300 | $207.60 | Automatic Execution |
15:12:47 - 17-Sep-25 |
| Buy* | 1,407 | $207.65 | Automatic Execution |
14:03:41 - 17-Sep-25 |
| Buy* | 1 | $207.65 | Suspected BUY Trade |
13:53:30 - 17-Sep-25 |
| Buy* | 1 | $207.65 | Suspected BUY Trade |
13:51:26 - 17-Sep-25 |
| Unknown* | 0 | $207.65 | SI Trade |
13:49:56 - 17-Sep-25 |
| Sell* | 6 | $207.60 | SI Trade |
11:37:24 - 17-Sep-25 |
| Buy* | 1 | $207.65 | SI Trade |
11:29:22 - 17-Sep-25 |
| Buy* | 2 | $207.65 | SI Trade |
11:29:19 - 17-Sep-25 |
| Buy* | 2 | $207.65 | Automatic Execution |
11:29:19 - 17-Sep-25 |
| Buy* | 2 | $207.65 | SI Trade |
11:28:34 - 17-Sep-25 |
| Buy* | 2 | $207.65 | Automatic Execution |
11:28:34 - 17-Sep-25 |
| Buy* | 2 | $207.65 | SI Trade |
11:28:32 - 17-Sep-25 |
| Buy* | 2 | $207.65 | Automatic Execution |
11:28:32 - 17-Sep-25 |
| Buy* | 2 | $207.65 | SI Trade |
10:32:52 - 17-Sep-25 |
| Buy* | 2 | $207.65 | Automatic Execution |
10:32:52 - 17-Sep-25 |
| Buy* | 2 | $207.65 | SI Trade |
10:32:51 - 17-Sep-25 |
| Buy* | 2 | $207.65 | Automatic Execution |
10:32:51 - 17-Sep-25 |
| Buy* | 2 | $207.65 | SI Trade |
10:32:49 - 17-Sep-25 |
| Buy* | 2 | $207.65 | Automatic Execution |
10:32:49 - 17-Sep-25 |
| Buy* | 2 | $207.65 | SI Trade |
10:07:11 - 17-Sep-25 |
| Buy* | 2 | $207.65 | Automatic Execution |
10:07:11 - 17-Sep-25 |
| Buy* | 2 | $207.65 | SI Trade |
10:01:42 - 17-Sep-25 |
| Buy* | 2 | $207.65 | Automatic Execution |
10:01:42 - 17-Sep-25 |
| Buy* | 2 | $207.65 | SI Trade |
09:59:44 - 17-Sep-25 |
| Buy* | 2 | $207.65 | Automatic Execution |
09:59:44 - 17-Sep-25 |
| Buy* | 2 | $207.65 | Automatic Execution |
09:59:38 - 17-Sep-25 |
| Buy* | 3 | $207.65 | SI Trade |
09:59:37 - 17-Sep-25 |
| Buy* | 1 | $207.65 | Suspected BUY Trade |
09:06:43 - 17-Sep-25 |
| Unknown* | 0 | $207.65 | SI Trade |
09:00:42 - 17-Sep-25 |
| Sell* | 142 | $207.65 | Automatic Execution |
08:21:23 - 17-Sep-25 |
| Sell* | 262 | $207.60 | Automatic Execution |
08:12:35 - 17-Sep-25 |
| Sell* | 300 | $207.75 | Automatic Execution |
08:03:43 - 17-Sep-25 |
| Sell* | 300 | $207.75 | Automatic Execution |
08:02:51 - 17-Sep-25 |
| Sell* | 101 | $207.75 | Automatic Execution |
08:02:35 - 17-Sep-25 |
| Sell* | 199 | $207.75 | Automatic Execution |
08:02:35 - 17-Sep-25 |
| Sell* | 300 | $207.75 | Automatic Execution |
08:01:11 - 17-Sep-25 |
| Buy* | 100 | $207.75 | Automatic Execution |
08:00:39 - 17-Sep-25 |
| Sell* | 2,172 | $207.60 | Uncrossing Trade |
08:00:20 - 17-Sep-25 |
| Sell* | 1,407 | $207.55 | Uncrossing Trade |
16:35:27 - 16-Sep-25 |
| Sell* | 4,000 | $207.60 | Automatic Execution |
15:43:09 - 16-Sep-25 |
| Sell* | 4,877 | $207.60 | Automatic Execution |
15:42:50 - 16-Sep-25 |
| Sell* | 3 | $207.60 | Negotiated Trade |
15:31:59 - 16-Sep-25 |
| Buy* | 10 | $207.70 | Suspected BUY Trade |
15:31:49 - 16-Sep-25 |
| Sell* | 250 | $207.60 | Automatic Execution |
15:27:01 - 16-Sep-25 |
| Sell* | 216 | $207.60 | Automatic Execution |
15:26:29 - 16-Sep-25 |
| Sell* | 34 | $207.60 | Automatic Execution |
15:26:29 - 16-Sep-25 |
| Sell* | 11 | $207.65 | Automatic Execution |
15:03:34 - 16-Sep-25 |
| Buy* | 1 | $207.70 | Suspected BUY Trade |
14:55:54 - 16-Sep-25 |
| Buy* | 1 | $207.70 | Suspected BUY Trade |
14:55:17 - 16-Sep-25 |
| Sell* | 2,134 | $207.60 | Automatic Execution |
13:24:45 - 16-Sep-25 |
| Sell* | 890 | $207.60 | Automatic Execution |
13:24:45 - 16-Sep-25 |
| Sell* | 100 | $207.60 | Automatic Execution |
13:23:50 - 16-Sep-25 |
| Sell* | 6 | $207.60 | Negotiated Trade |
12:31:11 - 16-Sep-25 |
| Buy* | 1 | $207.70 | Suspected BUY Trade |
12:23:46 - 16-Sep-25 |
| Buy* | 1 | $207.70 | Suspected BUY Trade |
12:22:55 - 16-Sep-25 |
| Buy* | 1 | $207.70 | Suspected BUY Trade |
12:22:13 - 16-Sep-25 |
| Sell* | 30 | $207.65 | Automatic Execution |
12:13:13 - 16-Sep-25 |
| Sell* | 30 | $207.65 | Automatic Execution |
12:11:12 - 16-Sep-25 |
| Unknown* | 0 | $207.70 | SI Trade |
12:11:12 - 16-Sep-25 |
| Sell* | 10 | $207.60006 | Ordinary |
11:07:19 - 16-Sep-25 |
| Sell* | 10 | $207.60 | Automatic Execution |
10:59:46 - 16-Sep-25 |
| Unknown* | 0 | $207.70 | SI Trade |
09:59:02 - 16-Sep-25 |
| Sell* | 10 | $207.65 | Automatic Execution |
09:23:23 - 16-Sep-25 |
| Sell* | 40 | $207.60 | Automatic Execution |
09:11:07 - 16-Sep-25 |
| Sell* | 30 | $207.65 | Automatic Execution |
08:15:56 - 16-Sep-25 |
| Unknown* | 0 | $207.80 | SI Trade |
08:04:16 - 16-Sep-25 |
| Unknown* | 0 | $207.80 | SI Trade |
08:04:16 - 16-Sep-25 |
| Buy* | 1 | $207.70 | Suspected BUY Trade |
16:14:25 - 15-Sep-25 |
| Sell* | 30 | $207.65 | Automatic Execution |
15:59:12 - 15-Sep-25 |
| Sell* | 8 | $207.60 | Automatic Execution |
15:28:11 - 15-Sep-25 |
| Buy* | 250 | $207.70 | Automatic Execution |
15:24:08 - 15-Sep-25 |
| Sell* | 30 | $207.65 | Automatic Execution |
15:02:21 - 15-Sep-25 |
| Buy* | 1 | $207.70 | Suspected BUY Trade |
14:54:22 - 15-Sep-25 |
| Buy* | 942 | $207.60 | Automatic Execution |
13:29:36 - 15-Sep-25 |
| Buy* | 1,000 | $207.60 | Automatic Execution |
13:29:36 - 15-Sep-25 |
| Sell* | 1,000 | $207.60 | Automatic Execution |
13:29:36 - 15-Sep-25 |
| Sell* | 26 | $207.60 | Automatic Execution |
13:29:36 - 15-Sep-25 |
| Buy* | 3 | $207.65 | Suspected BUY Trade |
12:43:22 - 15-Sep-25 |
| Sell* | 100 | $207.6248 | Result of RFQ |
12:22:55 - 15-Sep-25 |
| Buy* | 32 | $207.65 | Automatic Execution |
12:22:41 - 15-Sep-25 |
| Buy* | 1 | $207.65 | Suspected BUY Trade |
12:15:08 - 15-Sep-25 |
| Buy* | 1 | $207.65 | Suspected BUY Trade |
12:13:45 - 15-Sep-25 |
| Sell* | 25 | $207.60 | Automatic Execution |
11:44:40 - 15-Sep-25 |
| Sell* | 43 | $207.60 | Automatic Execution |
11:44:24 - 15-Sep-25 |
| Sell* | 2 | $207.60 | Negotiated Trade |
11:44:10 - 15-Sep-25 |
| Sell* | 119 | $207.60 | Automatic Execution |
10:50:59 - 15-Sep-25 |
| Sell* | 2 | $207.60 | SI Trade |
10:37:23 - 15-Sep-25 |
| Sell* | 2 | $207.60 | Automatic Execution |
10:32:05 - 15-Sep-25 |
| Buy* | 859 | $207.70 | Automatic Execution |
10:18:20 - 15-Sep-25 |
| Buy* | 1 | $207.70 | Automatic Execution |
10:18:20 - 15-Sep-25 |
| Buy* | 90 | $207.65 | Automatic Execution |
10:18:20 - 15-Sep-25 |
| Buy* | 50 | $207.65 | Automatic Execution |
10:18:20 - 15-Sep-25 |
| Buy* | 3 | $207.65 | Suspected BUY Trade |
10:11:16 - 15-Sep-25 |
| Buy* | 1 | $207.65 | Suspected BUY Trade |
10:07:49 - 15-Sep-25 |
| Buy* | 1 | $207.65 | Suspected BUY Trade |
10:06:49 - 15-Sep-25 |
| Sell* | 1 | $207.60 | Negotiated Trade |
09:44:24 - 15-Sep-25 |
| Buy* | 1 | $207.65 | Suspected BUY Trade |
09:04:37 - 15-Sep-25 |
| Sell* | 10 | $207.60 | Automatic Execution |
08:14:39 - 15-Sep-25 |
| Sell* | 10 | $207.60 | Automatic Execution |
08:11:34 - 15-Sep-25 |
| Sell* | 3 | $207.60 | SI Trade |
08:11:34 - 15-Sep-25 |
| Sell* | 506 | $207.60 | Automatic Execution |
08:11:33 - 15-Sep-25 |
| Sell* | 494 | $207.60 | Automatic Execution |
08:11:33 - 15-Sep-25 |
| Sell* | 8 | $207.60 | SI Trade |
08:11:33 - 15-Sep-25 |
| Sell* | 4 | $207.60 | SI Trade |
08:11:18 - 15-Sep-25 |
| Sell* | 3 | $207.60 | Automatic Execution |
08:09:13 - 15-Sep-25 |
| Unknown* | 0 | $207.60 | SI Trade |
08:09:13 - 15-Sep-25 |
| Sell* | 2 | $207.60 | SI Trade |
08:09:13 - 15-Sep-25 |
| Sell* | 3 | $207.60 | SI Trade |
08:09:10 - 15-Sep-25 |
| Sell* | 3 | $207.60 | Automatic Execution |
08:09:10 - 15-Sep-25 |
| Sell* | 1 | $207.60 | SI Trade |
08:09:09 - 15-Sep-25 |
| Unknown* | 1 | $207.60 | SI Trade |
08:08:37 - 15-Sep-25 |
| Unknown* | 0 | $207.60 | SI Trade |
08:06:10 - 15-Sep-25 |
| Unknown* | 1 | $207.60 | SI Trade |
08:06:10 - 15-Sep-25 |
| Unknown* | 0 | $207.70 | SI Trade |
08:06:10 - 15-Sep-25 |
| Unknown* | 0 | $207.70 | SI Trade |
08:06:10 - 15-Sep-25 |
| Sell* | 1 | $207.55 | SI Trade |
15:49:32 - 12-Sep-25 |
| Sell* | 3 | $207.55 | Automatic Execution |
15:49:11 - 12-Sep-25 |
| Sell* | 1 | $207.60 | SI Trade |
15:49:08 - 12-Sep-25 |
| Sell* | 30 | $207.60 | Automatic Execution |
15:49:08 - 12-Sep-25 |
| Buy* | 70 | $207.65 | Automatic Execution |
15:48:37 - 12-Sep-25 |
| Buy* | 30 | $207.65 | Automatic Execution |
15:48:37 - 12-Sep-25 |
| Sell* | 6 | $207.55 | Negotiated Trade |
15:48:02 - 12-Sep-25 |
| Buy* | 122 | $207.65 | Automatic Execution |
15:32:30 - 12-Sep-25 |
| Buy* | 124 | $207.65 | Automatic Execution |
15:32:30 - 12-Sep-25 |
| Buy* | 13 | $207.65 | Automatic Execution |
15:32:30 - 12-Sep-25 |
| Buy* | 21 | $207.65 | Automatic Execution |
15:32:30 - 12-Sep-25 |
| Sell* | 11 | $207.55 | SI Trade |
15:14:10 - 12-Sep-25 |
| Buy* | 12 | $207.65 | SI Trade |
15:10:00 - 12-Sep-25 |
| Sell* | 1 | $207.55 | SI Trade |
15:06:15 - 12-Sep-25 |
| Sell* | 20 | $207.55 | SI Trade |
14:46:59 - 12-Sep-25 |
| Buy* | 1 | $207.60 | Suspected BUY Trade |
14:15:28 - 12-Sep-25 |
| Buy* | 1 | $207.60 | Suspected BUY Trade |
13:02:48 - 12-Sep-25 |
| Sell* | 1 | $207.55 | SI Trade |
12:51:14 - 12-Sep-25 |
| Sell* | 50 | $207.55 | SI Trade |
11:00:15 - 12-Sep-25 |
| Buy* | 17 | $207.60 | Automatic Execution |
10:59:37 - 12-Sep-25 |
| Buy* | 24 | $207.60 | Automatic Execution |
10:09:34 - 12-Sep-25 |
| Buy* | 1,500 | $207.60 | Automatic Execution |
10:02:43 - 12-Sep-25 |
| Buy* | 1 | $207.60 | Suspected BUY Trade |
09:48:52 - 12-Sep-25 |
| Sell* | 7 | $207.55 | SI Trade |
09:08:31 - 12-Sep-25 |
| Buy* | 3 | $207.60 | SI Trade |
08:46:43 - 12-Sep-25 |
| Buy* | 9 | $207.60 | Suspected BUY Trade |
08:36:05 - 12-Sep-25 |
| Sell* | 3 | $207.55 | Negotiated Trade |
08:26:27 - 12-Sep-25 |
| Sell* | 37 | $207.55 | Automatic Execution |
08:07:52 - 12-Sep-25 |
| Sell* | 54 | $207.55 | Automatic Execution |
08:07:51 - 12-Sep-25 |
| Sell* | 55 | $207.55 | Automatic Execution |
08:07:50 - 12-Sep-25 |
| Buy* | 1 | $207.60 | Suspected BUY Trade |
08:06:26 - 12-Sep-25 |
| Sell* | 49 | $207.55 | Automatic Execution |
08:05:59 - 12-Sep-25 |
| Sell* | 47 | $207.55 | Automatic Execution |
08:04:03 - 12-Sep-25 |
| Buy* | 1,380 | $207.65 | Suspected BUY Trade |
16:35:12 - 11-Sep-25 |
| Unknown* | 0 | $207.60 | SI Trade |
16:29:35 - 11-Sep-25 |
| Buy* | 79 | $207.60 | Automatic Execution |
15:28:04 - 11-Sep-25 |
| Buy* | 1 | $207.60 | Suspected BUY Trade |
14:59:12 - 11-Sep-25 |
| Unknown* | 0 | $207.60 | SI Trade |
11:55:30 - 11-Sep-25 |
| Buy* | 5 | $207.55 | SI Trade |
10:13:50 - 11-Sep-25 |
| Buy* | 1 | $207.55 | SI Trade |
09:59:33 - 11-Sep-25 |
| Buy* | 5 | $207.55 | Automatic Execution |
09:54:47 - 11-Sep-25 |
| Sell* | 22 | $207.50 | Automatic Execution |
09:44:09 - 11-Sep-25 |
| Buy* | 1 | $207.55 | Suspected BUY Trade |
09:12:57 - 11-Sep-25 |
| Sell* | 50 | $207.5216 | Negotiated Trade |
08:33:10 - 11-Sep-25 |