| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 71 | $117.64 | Uncrossing Trade |
16:35:13 - 19-Sep-25 |
| Buy* | 127 | $117.86 | Automatic Execution |
16:22:27 - 19-Sep-25 |
| Buy* | 336 | $117.90 | Automatic Execution |
16:11:17 - 19-Sep-25 |
| Buy* | 4,453 | $117.98 | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Buy* | 449 | $118.04 | Automatic Execution |
15:45:29 - 19-Sep-25 |
| Buy* | 521 | $118.04 | Automatic Execution |
15:45:29 - 19-Sep-25 |
| Buy* | 13 | $118.06 | Automatic Execution |
15:32:54 - 19-Sep-25 |
| Sell* | 312 | $118.02 | Automatic Execution |
15:31:48 - 19-Sep-25 |
| Buy* | 174 | $118.10 | Automatic Execution |
15:16:24 - 19-Sep-25 |
| Buy* | 106 | $118.10 | Automatic Execution |
15:16:19 - 19-Sep-25 |
| Buy* | 100 | $118.10 | Automatic Execution |
15:16:19 - 19-Sep-25 |
| Unknown* | 0 | $117.76 | SI Trade |
13:44:30 - 19-Sep-25 |
| Buy* | 1 | $117.76 | Automatic Execution |
13:44:30 - 19-Sep-25 |
| Sell* | 1,058 | $117.74 | Automatic Execution |
12:45:43 - 19-Sep-25 |
| Buy* | 1,461 | $117.92 | Automatic Execution |
12:33:40 - 19-Sep-25 |
| Buy* | 3,810 | $117.92 | Automatic Execution |
12:33:40 - 19-Sep-25 |
| Buy* | 100 | $117.92 | Automatic Execution |
12:33:40 - 19-Sep-25 |
| Buy* | 521 | $117.92 | Automatic Execution |
12:33:40 - 19-Sep-25 |
| Buy* | 1,207 | $117.92 | Automatic Execution |
12:33:40 - 19-Sep-25 |
| Buy* | 1,328 | $117.90 | Automatic Execution |
12:33:40 - 19-Sep-25 |
| Buy* | 1,207 | $117.92 | Automatic Execution |
12:33:40 - 19-Sep-25 |
| Buy* | 100 | $117.92 | Automatic Execution |
12:33:40 - 19-Sep-25 |
| Buy* | 521 | $117.92 | Automatic Execution |
12:33:40 - 19-Sep-25 |
| Buy* | 252 | $117.92 | Automatic Execution |
12:33:39 - 19-Sep-25 |
| Buy* | 252 | $117.92 | Automatic Execution |
12:33:39 - 19-Sep-25 |
| Buy* | 252 | $117.92 | Automatic Execution |
12:33:39 - 19-Sep-25 |
| Buy* | 252 | $117.92 | Automatic Execution |
12:33:39 - 19-Sep-25 |
| Buy* | 1,207 | $117.92 | Automatic Execution |
12:33:39 - 19-Sep-25 |
| Buy* | 1,058 | $117.92 | Automatic Execution |
12:33:39 - 19-Sep-25 |
| Buy* | 4,453 | $117.92 | Automatic Execution |
12:33:39 - 19-Sep-25 |
| Buy* | 521 | $117.90 | Automatic Execution |
12:33:39 - 19-Sep-25 |
| Buy* | 100 | $117.90 | Automatic Execution |
12:33:39 - 19-Sep-25 |
| Buy* | 4,453 | $117.90 | Automatic Execution |
12:33:39 - 19-Sep-25 |
| Buy* | 1,058 | $117.90 | Automatic Execution |
12:33:39 - 19-Sep-25 |
| Buy* | 4,453 | $117.90 | Automatic Execution |
12:33:39 - 19-Sep-25 |
| Sell* | 1 | $117.84469 | Ordinary |
12:33:11 - 19-Sep-25 |
| Sell* | 287 | $117.96 | Automatic Execution |
10:58:22 - 19-Sep-25 |
| Sell* | 124 | $118.20 | Automatic Execution |
10:03:07 - 19-Sep-25 |
| Sell* | 781 | $118.28 | Automatic Execution |
09:26:33 - 19-Sep-25 |
| Buy* | 229 | $118.20 | Automatic Execution |
08:30:26 - 19-Sep-25 |
| Buy* | 521 | $118.20 | Automatic Execution |
08:30:26 - 19-Sep-25 |
| Buy* | 1,058 | $118.20 | Automatic Execution |
08:30:26 - 19-Sep-25 |
| Sell* | 521 | $118.08 | Automatic Execution |
08:20:47 - 19-Sep-25 |
| Buy* | 74 | $118.12 | Automatic Execution |
08:19:35 - 19-Sep-25 |
| Sell* | 521 | $118.06 | Automatic Execution |
08:19:07 - 19-Sep-25 |
| Sell* | 521 | $117.84 | Automatic Execution |
08:06:44 - 19-Sep-25 |
| Buy* | 898 | $118.20 | Suspected BUY Trade |
16:35:13 - 18-Sep-25 |
| Sell* | 25 | $118.16 | Automatic Execution |
16:29:59 - 18-Sep-25 |
| Sell* | 48 | $118.18 | Automatic Execution |
16:29:59 - 18-Sep-25 |
| Sell* | 210 | $118.18 | Automatic Execution |
16:29:15 - 18-Sep-25 |
| Sell* | 208 | $118.22 | Automatic Execution |
16:27:20 - 18-Sep-25 |
| Sell* | 204 | $118.18 | Automatic Execution |
16:25:19 - 18-Sep-25 |
| Buy* | 34 | $118.16 | Automatic Execution |
16:22:40 - 18-Sep-25 |
| Buy* | 179 | $118.16 | Automatic Execution |
16:22:40 - 18-Sep-25 |
| Buy* | 212 | $118.18 | Automatic Execution |
16:19:48 - 18-Sep-25 |
| Buy* | 205 | $118.14 | Automatic Execution |
16:17:56 - 18-Sep-25 |
| Buy* | 216 | $118.02 | Automatic Execution |
16:14:51 - 18-Sep-25 |
| Sell* | 210 | $117.98 | Automatic Execution |
16:11:52 - 18-Sep-25 |
| Buy* | 205 | $117.98 | Automatic Execution |
16:09:14 - 18-Sep-25 |
| Buy* | 205 | $118.02 | Automatic Execution |
16:06:07 - 18-Sep-25 |
| Sell* | 24 | $118.02 | Automatic Execution |
16:06:01 - 18-Sep-25 |
| Buy* | 211 | $118.06 | Automatic Execution |
16:03:01 - 18-Sep-25 |
| Sell* | 213 | $118.00 | Automatic Execution |
15:58:08 - 18-Sep-25 |
| Sell* | 7 | $118.04 | Automatic Execution |
15:52:15 - 18-Sep-25 |
| Buy* | 198 | $118.06 | Automatic Execution |
15:50:52 - 18-Sep-25 |
| Buy* | 35 | $118.06 | Automatic Execution |
15:45:53 - 18-Sep-25 |
| Buy* | 108 | $118.06 | Automatic Execution |
15:45:53 - 18-Sep-25 |
| Buy* | 10 | $118.06 | Automatic Execution |
15:45:53 - 18-Sep-25 |
| Buy* | 10 | $118.06 | Automatic Execution |
15:45:53 - 18-Sep-25 |
| Buy* | 10 | $118.06 | Automatic Execution |
15:45:53 - 18-Sep-25 |
| Buy* | 10 | $118.06 | Automatic Execution |
15:45:53 - 18-Sep-25 |
| Buy* | 20 | $118.06 | Automatic Execution |
15:45:53 - 18-Sep-25 |
| Sell* | 201 | $118.04 | SI Trade |
15:44:20 - 18-Sep-25 |
| Sell* | 202 | $118.12 | SI Trade |
15:40:35 - 18-Sep-25 |
| Sell* | 205 | $118.20 | SI Trade |
15:36:40 - 18-Sep-25 |
| Buy* | 200 | $118.28 | Automatic Execution |
15:31:28 - 18-Sep-25 |
| Buy* | 206 | $118.28 | Automatic Execution |
15:28:05 - 18-Sep-25 |
| Sell* | 203 | $118.24 | SI Trade |
15:24:53 - 18-Sep-25 |
| Buy* | 10 | $118.24 | Automatic Execution |
15:22:51 - 18-Sep-25 |
| Buy* | 10 | $118.24 | Automatic Execution |
15:22:51 - 18-Sep-25 |
| Buy* | 10 | $118.24 | Automatic Execution |
15:22:51 - 18-Sep-25 |
| Buy* | 10 | $118.24 | Automatic Execution |
15:22:51 - 18-Sep-25 |
| Buy* | 10 | $118.24 | Automatic Execution |
15:22:51 - 18-Sep-25 |
| Buy* | 10 | $118.24 | Automatic Execution |
15:22:51 - 18-Sep-25 |
| Buy* | 198 | $118.22 | Automatic Execution |
15:18:51 - 18-Sep-25 |
| Buy* | 10 | $118.22 | Automatic Execution |
15:18:51 - 18-Sep-25 |
| Buy* | 30 | $118.20 | Automatic Execution |
15:18:19 - 18-Sep-25 |
| Buy* | 43 | $118.22 | Automatic Execution |
15:13:01 - 18-Sep-25 |
| Sell* | 27 | $118.08 | Automatic Execution |
15:05:01 - 18-Sep-25 |
| Buy* | 11 | $117.88 | Automatic Execution |
14:39:09 - 18-Sep-25 |
| Buy* | 2 | $117.88 | SI Trade |
14:35:41 - 18-Sep-25 |
| Unknown* | 2 | $117.88 | OTC Trade |
14:35:41 - 18-Sep-25 |
| Buy* | 508 | $118.0869 | SI Trade |
14:16:04 - 18-Sep-25 |
| Sell* | 27 | $118.18 | Automatic Execution |
14:03:44 - 18-Sep-25 |
| Sell* | 1,061 | $118.18 | Automatic Execution |
14:03:44 - 18-Sep-25 |
| Sell* | 20 | $118.36 | Automatic Execution |
13:34:06 - 18-Sep-25 |
| Sell* | 27 | $118.38 | Automatic Execution |
13:32:02 - 18-Sep-25 |
| Buy* | 5 | $118.46 | Automatic Execution |
13:31:08 - 18-Sep-25 |
| Sell* | 5 | $118.48 | Automatic Execution |
13:18:57 - 18-Sep-25 |
| Sell* | 10 | $118.60 | Automatic Execution |
13:03:14 - 18-Sep-25 |
| Sell* | 28 | $118.68 | Automatic Execution |
12:01:20 - 18-Sep-25 |
| Buy* | 14 | $118.66 | Automatic Execution |
11:52:04 - 18-Sep-25 |
| Buy* | 42 | $118.70 | Automatic Execution |
11:29:04 - 18-Sep-25 |
| Buy* | 12 | $118.70 | Automatic Execution |
11:26:40 - 18-Sep-25 |
| Buy* | 13 | $118.64 | Automatic Execution |
11:00:28 - 18-Sep-25 |
| Sell* | 525 | $118.40 | Automatic Execution |
09:22:06 - 18-Sep-25 |
| Sell* | 203 | $118.40 | Automatic Execution |
09:22:02 - 18-Sep-25 |
| Sell* | 190 | $118.40 | Automatic Execution |
09:21:44 - 18-Sep-25 |
| Sell* | 222 | $118.40 | Automatic Execution |
09:20:11 - 18-Sep-25 |
| Buy* | 3,251 | $118.40 | SI Trade |
09:19:07 - 18-Sep-25 |
| Sell* | 28 | $118.42 | Automatic Execution |
09:18:48 - 18-Sep-25 |
| Sell* | 229 | $118.36 | Automatic Execution |
09:10:46 - 18-Sep-25 |
| Sell* | 226 | $118.36 | Automatic Execution |
09:10:12 - 18-Sep-25 |
| Sell* | 201 | $118.34 | Automatic Execution |
09:09:38 - 18-Sep-25 |
| Sell* | 228 | $118.42 | Automatic Execution |
09:06:15 - 18-Sep-25 |
| Sell* | 216 | $118.42 | Automatic Execution |
09:06:10 - 18-Sep-25 |
| Buy* | 1 | $118.48 | Automatic Execution |
08:46:35 - 18-Sep-25 |
| Sell* | 1,237 | $117.98 | Automatic Execution |
08:10:57 - 18-Sep-25 |
| Sell* | 168 | $117.98 | Automatic Execution |
08:10:57 - 18-Sep-25 |
| Sell* | 1,061 | $117.98 | Automatic Execution |
08:10:57 - 18-Sep-25 |
| Sell* | 105 | $117.92 | Automatic Execution |
08:09:59 - 18-Sep-25 |
| Sell* | 80 | $117.90 | Automatic Execution |
08:02:36 - 18-Sep-25 |
| Sell* | 1,061 | $117.90 | Automatic Execution |
08:02:36 - 18-Sep-25 |
| Sell* | 77 | $117.86 | Uncrossing Trade |
16:35:18 - 17-Sep-25 |
| Sell* | 24 | $117.84 | Automatic Execution |
16:29:31 - 17-Sep-25 |
| Sell* | 1 | $117.85987 | SI Trade |
16:28:41 - 17-Sep-25 |
| Sell* | 1 | $117.86126 | SI Trade |
16:27:54 - 17-Sep-25 |
| Sell* | 2 | $117.86571 | SI Trade |
16:27:06 - 17-Sep-25 |
| Sell* | 1 | $117.85858 | SI Trade |
16:26:19 - 17-Sep-25 |
| Sell* | 1 | $117.84 | SI Trade |
16:25:31 - 17-Sep-25 |
| Sell* | 1 | $117.84977 | SI Trade |
16:24:44 - 17-Sep-25 |
| Sell* | 2 | $117.86 | SI Trade |
16:23:56 - 17-Sep-25 |
| Sell* | 1 | $117.86249 | SI Trade |
16:23:09 - 17-Sep-25 |
| Sell* | 1 | $117.86 | SI Trade |
16:22:21 - 17-Sep-25 |
| Sell* | 1 | $117.83971 | SI Trade |
16:21:34 - 17-Sep-25 |
| Sell* | 1 | $117.84134 | SI Trade |
16:20:47 - 17-Sep-25 |
| Buy* | 2 | $117.87193 | SI Trade |
16:19:59 - 17-Sep-25 |
| Sell* | 1 | $117.86 | SI Trade |
16:19:12 - 17-Sep-25 |
| Sell* | 1 | $117.86261 | SI Trade |
16:18:24 - 17-Sep-25 |
| Unknown* | 1 | $117.86 | SI Trade |
16:17:37 - 17-Sep-25 |
| Sell* | 1 | $117.82816 | SI Trade |
16:16:49 - 17-Sep-25 |
| Sell* | 2 | $117.83706 | SI Trade |
16:16:02 - 17-Sep-25 |
| Sell* | 1 | $117.82228 | SI Trade |
16:15:14 - 17-Sep-25 |
| Sell* | 1 | $117.83174 | SI Trade |
16:14:27 - 17-Sep-25 |
| Sell* | 1 | $117.82 | SI Trade |
16:13:40 - 17-Sep-25 |
| Sell* | 2 | $117.81484 | SI Trade |
16:12:52 - 17-Sep-25 |
| Buy* | 14 | $117.82 | Automatic Execution |
16:12:43 - 17-Sep-25 |
| Sell* | 1 | $117.80463 | SI Trade |
16:12:05 - 17-Sep-25 |
| Sell* | 1 | $117.78477 | SI Trade |
16:11:17 - 17-Sep-25 |
| Sell* | 1 | $117.78017 | SI Trade |
16:10:30 - 17-Sep-25 |
| Sell* | 1 | $117.77812 | SI Trade |
16:09:42 - 17-Sep-25 |
| Sell* | 2 | $117.78638 | SI Trade |
16:08:55 - 17-Sep-25 |
| Sell* | 1 | $117.77422 | SI Trade |
16:08:08 - 17-Sep-25 |
| Sell* | 1 | $117.79282 | SI Trade |
16:07:20 - 17-Sep-25 |
| Buy* | 1 | $117.74343 | SI Trade |
16:06:33 - 17-Sep-25 |
| Sell* | 2 | $117.72215 | SI Trade |
16:05:45 - 17-Sep-25 |
| Sell* | 10 | $117.76 | Automatic Execution |
16:05:25 - 17-Sep-25 |
| Sell* | 1 | $117.76 | SI Trade |
16:04:58 - 17-Sep-25 |
| Sell* | 1 | $117.77171 | SI Trade |
16:04:10 - 17-Sep-25 |
| Sell* | 1 | $117.82087 | SI Trade |
16:03:23 - 17-Sep-25 |
| Buy* | 33 | $117.88 | Automatic Execution |
16:03:08 - 17-Sep-25 |
| Buy* | 12 | $117.84 | Automatic Execution |
16:03:08 - 17-Sep-25 |
| Sell* | 1 | $117.79896 | SI Trade |
16:02:35 - 17-Sep-25 |
| Sell* | 2 | $117.804 | SI Trade |
16:01:48 - 17-Sep-25 |
| Sell* | 1 | $117.83884 | SI Trade |
16:01:01 - 17-Sep-25 |
| Buy* | 509 | $117.88 | Result of RFQ |
16:00:00 - 17-Sep-25 |
| Sell* | 1 | $117.86502 | SI Trade |
15:59:26 - 17-Sep-25 |
| Sell* | 1 | $117.88 | SI Trade |
15:58:38 - 17-Sep-25 |
| Sell* | 2 | $117.89116 | SI Trade |
15:57:51 - 17-Sep-25 |
| Sell* | 1 | $117.90 | SI Trade |
15:57:03 - 17-Sep-25 |
| Sell* | 1 | $117.89034 | SI Trade |
15:56:16 - 17-Sep-25 |
| Sell* | 1 | $117.91307 | SI Trade |
15:55:28 - 17-Sep-25 |
| Sell* | 2 | $117.89539 | SI Trade |
15:54:41 - 17-Sep-25 |
| Sell* | 1 | $117.88407 | SI Trade |
15:53:54 - 17-Sep-25 |
| Buy* | 85 | $117.92 | Automatic Execution |
15:53:37 - 17-Sep-25 |
| Sell* | 1 | $117.91139 | SI Trade |
15:53:06 - 17-Sep-25 |
| Sell* | 1 | $117.91659 | SI Trade |
15:52:19 - 17-Sep-25 |
| Sell* | 1 | $117.86434 | SI Trade |
15:51:31 - 17-Sep-25 |
| Sell* | 2 | $117.87322 | SI Trade |
15:50:44 - 17-Sep-25 |
| Sell* | 1 | $117.91912 | SI Trade |
15:49:56 - 17-Sep-25 |
| Sell* | 1 | $117.92357 | SI Trade |
15:49:09 - 17-Sep-25 |
| Sell* | 1 | $117.9488 | SI Trade |
15:48:21 - 17-Sep-25 |
| Buy* | 10 | $117.96 | Automatic Execution |
15:47:54 - 17-Sep-25 |
| Buy* | 2 | $117.95414 | SI Trade |
15:47:34 - 17-Sep-25 |
| Sell* | 1 | $117.92007 | SI Trade |
15:46:47 - 17-Sep-25 |
| Sell* | 1 | $117.92689 | SI Trade |
15:45:59 - 17-Sep-25 |
| Sell* | 1 | $117.96713 | SI Trade |
15:45:12 - 17-Sep-25 |
| Sell* | 1 | $117.92804 | SI Trade |
15:44:24 - 17-Sep-25 |
| Sell* | 101 | $117.98 | Automatic Execution |
15:44:16 - 17-Sep-25 |
| Sell* | 2 | $117.9776 | SI Trade |
15:43:37 - 17-Sep-25 |
| Sell* | 1 | $117.95581 | SI Trade |
15:42:49 - 17-Sep-25 |
| Sell* | 1 | $117.96 | SI Trade |
15:42:02 - 17-Sep-25 |
| Sell* | 1 | $117.99571 | SI Trade |
15:41:15 - 17-Sep-25 |
| Sell* | 1 | $117.99642 | SI Trade |
15:40:27 - 17-Sep-25 |
| Sell* | 2 | $117.97636 | SI Trade |
15:39:40 - 17-Sep-25 |
| Sell* | 1 | $117.98719 | SI Trade |
15:38:52 - 17-Sep-25 |
| Sell* | 1 | $117.99382 | SI Trade |
15:38:05 - 17-Sep-25 |
| Buy* | 14 | $118.02 | Automatic Execution |
15:37:29 - 17-Sep-25 |
| Sell* | 1 | $117.99858 | SI Trade |
15:37:17 - 17-Sep-25 |
| Buy* | 12 | $118.00 | Automatic Execution |
15:37:17 - 17-Sep-25 |