| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 47 | $198.30 | Automatic Execution |
16:24:05 - 19-Sep-25 |
| Sell* | 1,000 | $198.3572 | SI Trade |
15:45:00 - 19-Sep-25 |
| Sell* | 89 | $198.54 | Automatic Execution |
15:31:36 - 19-Sep-25 |
| Buy* | 630 | $198.70 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 57 | $198.67 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 47 | $198.74 | Automatic Execution |
14:21:22 - 19-Sep-25 |
| Sell* | 17 | $198.25 | Automatic Execution |
10:03:19 - 19-Sep-25 |
| Sell* | 102 | $198.23 | Automatic Execution |
09:41:28 - 19-Sep-25 |
| Buy* | 47 | $197.88 | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 57 | $197.84 | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Sell* | 47 | $198.53 | Automatic Execution |
13:38:23 - 18-Sep-25 |
| Sell* | 47 | $198.54 | Automatic Execution |
13:33:15 - 18-Sep-25 |
| Buy* | 57 | $197.96 | Automatic Execution |
08:27:00 - 18-Sep-25 |
| Sell* | 634 | $197.06 | Automatic Execution |
15:58:42 - 17-Sep-25 |
| Sell* | 2 | $197.44 | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Sell* | 632 | $197.44 | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Sell* | 300 | $197.45 | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Sell* | 634 | $196.98 | Automatic Execution |
09:44:49 - 17-Sep-25 |
| Unknown* | 190 | $197.7931 | OTC Trade |
08:05:07 - 16-Sep-25 |
| Buy* | 57 | $197.20 | Automatic Execution |
14:29:43 - 15-Sep-25 |
| Sell* | 57 | $196.84 | Automatic Execution |
08:19:16 - 15-Sep-25 |
| Sell* | 10 | $196.40 | Automatic Execution |
16:15:17 - 11-Sep-25 |
| Buy* | 30 | $196.15 | Automatic Execution |
15:25:12 - 11-Sep-25 |
| Buy* | 60 | $195.75 | Automatic Execution |
14:33:23 - 11-Sep-25 |
| Sell* | 48 | $195.49 | Automatic Execution |
13:17:39 - 11-Sep-25 |
| Sell* | 48 | $195.50 | Automatic Execution |
13:16:03 - 11-Sep-25 |
| Buy* | 48 | $195.52 | Automatic Execution |
13:07:03 - 11-Sep-25 |
| Sell* | 48 | $195.50 | Automatic Execution |
13:02:19 - 11-Sep-25 |
| Sell* | 48 | $195.49 | Automatic Execution |
12:54:33 - 11-Sep-25 |
| Buy* | 61 | $195.19 | Automatic Execution |
16:27:54 - 10-Sep-25 |
| Buy* | 645 | $195.68 | Automatic Execution |
15:07:10 - 10-Sep-25 |
| Buy* | 60 | $195.67 | Automatic Execution |
15:07:10 - 10-Sep-25 |
| Sell* | 57 | $195.32 | Automatic Execution |
14:51:30 - 10-Sep-25 |
| Sell* | 48 | $195.35 | Automatic Execution |
14:51:30 - 10-Sep-25 |
| Sell* | 644 | $193.54 | Automatic Execution |
15:36:47 - 09-Sep-25 |
| Buy* | 36 | $194.20 | Automatic Execution |
16:16:24 - 08-Sep-25 |
| Buy* | 648 | $194.19 | Automatic Execution |
16:16:24 - 08-Sep-25 |
| Buy* | 372 | $194.18 | Automatic Execution |
16:16:24 - 08-Sep-25 |
| Buy* | 57 | $194.16 | Automatic Execution |
16:16:24 - 08-Sep-25 |
| Buy* | 61 | $194.16 | Automatic Execution |
16:16:24 - 08-Sep-25 |
| Sell* | 544 | $194.26 | Automatic Execution |
16:16:24 - 08-Sep-25 |
| Buy* | 48 | $194.21 | Automatic Execution |
16:16:24 - 08-Sep-25 |
| Sell* | 91 | $193.64 | Automatic Execution |
15:18:47 - 08-Sep-25 |
| Buy* | 648 | $193.83 | Automatic Execution |
14:51:29 - 08-Sep-25 |
| Buy* | 57 | $193.81 | Automatic Execution |
14:51:29 - 08-Sep-25 |
| Buy* | 91 | $193.80 | Automatic Execution |
14:33:10 - 08-Sep-25 |
| Sell* | 210 | $194.49 | Automatic Execution |
14:53:33 - 05-Sep-25 |
| Sell* | 57 | $194.65 | Automatic Execution |
14:52:13 - 05-Sep-25 |
| Buy* | 61 | $194.64 | Automatic Execution |
14:29:13 - 05-Sep-25 |
| Buy* | 729 | $194.62 | Automatic Execution |
13:51:40 - 05-Sep-25 |
| Buy* | 678 | $194.46 | Automatic Execution |
13:48:10 - 05-Sep-25 |
| Sell* | 825 | $194.31 | Automatic Execution |
08:19:21 - 05-Sep-25 |
| Sell* | 45 | $193.13 | Automatic Execution |
16:28:55 - 04-Sep-25 |
| Sell* | 825 | $192.77 | SI Trade |
16:18:16 - 04-Sep-25 |
| Sell* | 57 | $192.76 | Automatic Execution |
14:37:02 - 04-Sep-25 |
| Buy* | 15 | $192.55 | Automatic Execution |
14:32:56 - 04-Sep-25 |
| Buy* | 15 | $192.56 | Automatic Execution |
14:32:30 - 04-Sep-25 |
| Buy* | 418 | $192.54 | Automatic Execution |
09:06:35 - 04-Sep-25 |
| Buy* | 91 | $192.54 | Automatic Execution |
09:06:35 - 04-Sep-25 |
| Buy* | 61 | $192.54 | Automatic Execution |
09:06:35 - 04-Sep-25 |
| Buy* | 438 | $192.67 | Automatic Execution |
08:57:22 - 04-Sep-25 |
| Buy* | 375 | $192.67 | Automatic Execution |
08:57:22 - 04-Sep-25 |
| Buy* | 15 | $192.66 | Automatic Execution |
08:57:22 - 04-Sep-25 |
| Buy* | 61 | $192.64 | Automatic Execution |
08:57:22 - 04-Sep-25 |
| Buy* | 91 | $192.63 | Automatic Execution |
08:57:22 - 04-Sep-25 |
| Unknown* | 325 | $192.5192 | OTC Trade |
08:09:25 - 04-Sep-25 |
| Buy* | 525 | $190.96 | Automatic Execution |
14:55:00 - 02-Sep-25 |
| Buy* | 61 | $190.44 | Automatic Execution |
14:29:18 - 02-Sep-25 |
| Buy* | 48 | $190.37 | Automatic Execution |
14:04:45 - 02-Sep-25 |
| Buy* | 48 | $190.54 | Automatic Execution |
13:42:34 - 02-Sep-25 |
| Buy* | 48 | $190.79 | Automatic Execution |
13:23:44 - 02-Sep-25 |
| Buy* | 48 | $190.90 | Automatic Execution |
13:09:40 - 02-Sep-25 |
| Buy* | 48 | $191.15 | Automatic Execution |
12:54:16 - 02-Sep-25 |
| Buy* | 48 | $191.21 | Automatic Execution |
12:12:05 - 02-Sep-25 |
| Buy* | 48 | $191.68 | Automatic Execution |
11:09:08 - 02-Sep-25 |
| Unknown* | 170 | $192.9451 | SI Trade |
16:48:38 - 01-Sep-25 |
| Buy* | 15 | $192.58 | Automatic Execution |
16:29:00 - 29-Aug-25 |
| Buy* | 292 | $192.58 | Automatic Execution |
16:09:19 - 29-Aug-25 |
| Buy* | 138 | $192.58 | Automatic Execution |
16:08:11 - 29-Aug-25 |
| Buy* | 292 | $192.37 | Automatic Execution |
16:00:31 - 29-Aug-25 |
| Buy* | 286 | $192.36 | Automatic Execution |
15:55:57 - 29-Aug-25 |
| Buy* | 204 | $192.34 | Automatic Execution |
15:55:54 - 29-Aug-25 |
| Buy* | 250 | $192.34 | Automatic Execution |
15:55:52 - 29-Aug-25 |
| Sell* | 18 | $192.18 | Automatic Execution |
15:51:10 - 29-Aug-25 |
| Buy* | 279 | $192.52 | Automatic Execution |
15:20:16 - 29-Aug-25 |
| Buy* | 119 | $192.38 | Automatic Execution |
15:09:27 - 29-Aug-25 |
| Sell* | 195 | $192.93 | Automatic Execution |
14:56:19 - 29-Aug-25 |
| Sell* | 15 | $193.26 | Automatic Execution |
13:05:02 - 29-Aug-25 |
| Buy* | 30 | $193.77 | Automatic Execution |
08:00:19 - 29-Aug-25 |
| Buy* | 57 | $193.15 | Automatic Execution |
15:05:40 - 28-Aug-25 |
| Buy* | 91 | $193.09 | Automatic Execution |
15:05:40 - 28-Aug-25 |
| Buy* | 195 | $193.09 | Automatic Execution |
15:05:40 - 28-Aug-25 |
| Buy* | 48 | $193.41 | Automatic Execution |
13:05:23 - 28-Aug-25 |
| Buy* | 48 | $193.32 | Automatic Execution |
12:55:36 - 28-Aug-25 |
| Sell* | 48 | $193.40 | Automatic Execution |
10:25:32 - 28-Aug-25 |
| Sell* | 48 | $193.45 | Automatic Execution |
10:13:06 - 28-Aug-25 |
| Sell* | 170 | $193.4528 | SI Trade |
09:11:00 - 28-Aug-25 |
| Unknown* | 170 | $193.4528 | OTC Trade |
09:11:00 - 28-Aug-25 |
| Unknown* | 775 | $193.0789 | OTC Trade |
15:58:21 - 27-Aug-25 |
| Sell* | 57 | $192.71 | Automatic Execution |
14:48:47 - 27-Aug-25 |
| Sell* | 48 | $192.73 | Automatic Execution |
14:48:47 - 27-Aug-25 |
| Sell* | 195 | $192.75 | Automatic Execution |
14:48:46 - 27-Aug-25 |
| Buy* | 68 | $191.89 | Automatic Execution |
16:29:01 - 26-Aug-25 |
| Sell* | 648 | $191.99 | Automatic Execution |
15:58:46 - 26-Aug-25 |
| Sell* | 195 | $192.02 | Automatic Execution |
15:58:31 - 26-Aug-25 |
| Sell* | 195 | $192.02 | Automatic Execution |
15:58:31 - 26-Aug-25 |
| Sell* | 195 | $192.02 | Automatic Execution |
15:58:30 - 26-Aug-25 |
| Sell* | 57 | $191.96 | Automatic Execution |
15:04:45 - 26-Aug-25 |
| Sell* | 648 | $191.97 | Automatic Execution |
15:04:45 - 26-Aug-25 |
| Sell* | 48 | $191.82 | Automatic Execution |
14:16:22 - 26-Aug-25 |
| Sell* | 3 | $191.83 | Automatic Execution |
14:10:40 - 26-Aug-25 |
| Sell* | 45 | $191.83 | Automatic Execution |
14:10:40 - 26-Aug-25 |
| Sell* | 48 | $191.78 | Automatic Execution |
13:42:47 - 26-Aug-25 |
| Sell* | 48 | $191.78 | Automatic Execution |
13:35:38 - 26-Aug-25 |
| Sell* | 48 | $191.72 | Automatic Execution |
13:25:16 - 26-Aug-25 |
| Sell* | 195 | $191.60 | Automatic Execution |
13:15:33 - 26-Aug-25 |
| Buy* | 38 | $191.71 | Automatic Execution |
12:30:31 - 26-Aug-25 |
| Sell* | 48 | $191.73 | Automatic Execution |
12:29:09 - 26-Aug-25 |
| Sell* | 15 | $191.73 | Automatic Execution |
12:28:51 - 26-Aug-25 |
| Sell* | 48 | $191.75 | Automatic Execution |
12:15:36 - 26-Aug-25 |
| Sell* | 15 | $191.75 | Automatic Execution |
12:15:36 - 26-Aug-25 |
| Sell* | 48 | $191.79 | Automatic Execution |
12:11:52 - 26-Aug-25 |
| Buy* | 68 | $191.83 | Automatic Execution |
11:13:54 - 26-Aug-25 |
| Sell* | 48 | $191.75 | Automatic Execution |
11:08:26 - 26-Aug-25 |
| Buy* | 68 | $191.70 | Automatic Execution |
10:43:10 - 26-Aug-25 |
| Buy* | 60 | $191.46 | Automatic Execution |
08:15:00 - 26-Aug-25 |
| Sell* | 15 | $191.48 | Automatic Execution |
08:11:11 - 26-Aug-25 |
| Sell* | 15 | $191.48 | Automatic Execution |
08:11:11 - 26-Aug-25 |
| Sell* | 821 | $191.48 | Automatic Execution |
08:06:49 - 26-Aug-25 |
| Sell* | 15 | $191.47 | Automatic Execution |
08:06:45 - 26-Aug-25 |
| Sell* | 15 | $191.47 | Automatic Execution |
08:06:45 - 26-Aug-25 |
| Buy* | 68 | $191.48 | Automatic Execution |
08:06:44 - 26-Aug-25 |
| Buy* | 68 | $191.48 | Automatic Execution |
08:06:43 - 26-Aug-25 |
| Buy* | 60 | $191.52 | Automatic Execution |
08:06:38 - 26-Aug-25 |
| Buy* | 15 | $191.65 | Automatic Execution |
08:03:44 - 26-Aug-25 |
| Buy* | 15 | $191.64 | Automatic Execution |
08:02:16 - 26-Aug-25 |
| Buy* | 15 | $191.61 | Automatic Execution |
08:01:07 - 26-Aug-25 |
| Buy* | 15 | $191.62 | Automatic Execution |
08:00:52 - 26-Aug-25 |
| Buy* | 197 | $191.65 | Suspected BUY Trade |
08:00:13 - 26-Aug-25 |
| Sell* | 658 | $192.95 | Automatic Execution |
16:05:25 - 22-Aug-25 |
| Sell* | 49 | $192.82 | Automatic Execution |
15:49:18 - 22-Aug-25 |
| Sell* | 658 | $192.87 | Automatic Execution |
15:49:01 - 22-Aug-25 |
| Sell* | 49 | $192.48 | Automatic Execution |
15:18:44 - 22-Aug-25 |
| Sell* | 57 | $190.85 | Automatic Execution |
14:46:25 - 22-Aug-25 |
| Sell* | 49 | $190.87 | Automatic Execution |
14:46:25 - 22-Aug-25 |
| Sell* | 658 | $190.90 | Automatic Execution |
14:46:25 - 22-Aug-25 |
| Buy* | 45 | $190.45 | Automatic Execution |
14:29:58 - 22-Aug-25 |
| Buy* | 496 | $190.26529 | Ordinary |
13:06:51 - 22-Aug-25 |
| Sell* | 658 | $190.20 | Automatic Execution |
10:37:49 - 22-Aug-25 |
| Sell* | 653 | $190.20 | Automatic Execution |
10:36:38 - 22-Aug-25 |
| Sell* | 195 | $190.52 | Automatic Execution |
15:29:14 - 21-Aug-25 |
| Sell* | 172 | $190.14 | Automatic Execution |
15:03:38 - 21-Aug-25 |
| Sell* | 48 | $189.84 | Automatic Execution |
14:52:59 - 21-Aug-25 |
| Sell* | 15 | $189.85 | Automatic Execution |
14:52:59 - 21-Aug-25 |
| Sell* | 57 | $189.89 | Automatic Execution |
14:52:58 - 21-Aug-25 |
| Sell* | 1,972 | $189.95 | Automatic Execution |
14:52:58 - 21-Aug-25 |
| Buy* | 280 | $189.79 | Automatic Execution |
14:32:10 - 21-Aug-25 |
| Sell* | 30 | $190.58 | Automatic Execution |
09:31:09 - 21-Aug-25 |
| Buy* | 3,441 | $190.16 | Suspected BUY Trade |
16:35:13 - 20-Aug-25 |
| Buy* | 195 | $189.33 | Automatic Execution |
16:06:45 - 20-Aug-25 |
| Buy* | 15 | $189.32 | Automatic Execution |
16:06:45 - 20-Aug-25 |
| Buy* | 93 | $189.31 | Automatic Execution |
16:06:45 - 20-Aug-25 |
| Buy* | 15 | $189.35 | Automatic Execution |
15:19:19 - 20-Aug-25 |
| Sell* | 94 | $189.25 | Automatic Execution |
15:18:33 - 20-Aug-25 |
| Buy* | 15 | $189.26 | Automatic Execution |
15:18:28 - 20-Aug-25 |
| Sell* | 45 | $189.06 | Automatic Execution |
15:17:24 - 20-Aug-25 |
| Sell* | 15 | $189.09 | Automatic Execution |
15:17:24 - 20-Aug-25 |
| Buy* | 30 | $189.47 | Automatic Execution |
15:07:50 - 20-Aug-25 |
| Sell* | 15 | $189.81 | Automatic Execution |
14:53:42 - 20-Aug-25 |
| Sell* | 57 | $189.78 | Automatic Execution |
14:53:42 - 20-Aug-25 |
| Sell* | 15 | $189.85 | Automatic Execution |
14:53:42 - 20-Aug-25 |
| Sell* | 195 | $189.88 | Automatic Execution |
14:53:42 - 20-Aug-25 |
| Buy* | 496 | $190.89345 | Ordinary |
13:06:05 - 20-Aug-25 |
| Buy* | 233 | $190.86 | Automatic Execution |
12:01:59 - 20-Aug-25 |
| Sell* | 92 | $190.73 | Automatic Execution |
11:38:12 - 20-Aug-25 |
| Sell* | 32 | $190.73 | Automatic Execution |
10:29:17 - 20-Aug-25 |
| Buy* | 484 | $190.62 | Automatic Execution |
09:33:46 - 20-Aug-25 |
| Buy* | 188 | $190.48 | Automatic Execution |
09:24:18 - 20-Aug-25 |
| Buy* | 299 | $190.64 | Automatic Execution |
09:06:51 - 20-Aug-25 |
| Buy* | 391 | $190.73 | Automatic Execution |
08:14:24 - 20-Aug-25 |
| Buy* | 229 | $190.68 | Automatic Execution |
08:11:07 - 20-Aug-25 |
| Buy* | 48 | $190.66 | Automatic Execution |
08:06:51 - 20-Aug-25 |
| Buy* | 68 | $190.66 | Automatic Execution |
08:06:41 - 20-Aug-25 |
| Buy* | 102 | $190.66 | Automatic Execution |
08:06:41 - 20-Aug-25 |
| Buy* | 102 | $190.65 | Automatic Execution |
08:06:36 - 20-Aug-25 |
| Buy* | 102 | $190.67 | Automatic Execution |
08:06:34 - 20-Aug-25 |
| Buy* | 102 | $190.63 | Automatic Execution |
08:06:03 - 20-Aug-25 |
| Sell* | 100 | $190.61 | Result of RFQ |
08:05:36 - 20-Aug-25 |
| Sell* | 651 | $192.01 | Automatic Execution |
14:31:21 - 19-Aug-25 |
| Buy* | 92 | $192.14 | Automatic Execution |
14:30:35 - 19-Aug-25 |
| Sell* | 39 | $191.83 | Automatic Execution |
08:36:32 - 19-Aug-25 |
| Buy* | 19 | $191.99 | Suspected BUY Trade |
16:35:12 - 18-Aug-25 |
| Sell* | 15 | $192.04 | Automatic Execution |
16:28:53 - 18-Aug-25 |
| Buy* | 195 | $192.13 | Automatic Execution |
16:23:03 - 18-Aug-25 |
| Buy* | 195 | $192.04 | Automatic Execution |
16:18:37 - 18-Aug-25 |
| Buy* | 195 | $192.18 | Automatic Execution |
16:04:18 - 18-Aug-25 |
| Buy* | 92 | $192.18 | Automatic Execution |
16:01:25 - 18-Aug-25 |
| Buy* | 195 | $192.17 | Automatic Execution |
16:01:06 - 18-Aug-25 |
| Sell* | 85 | $192.05 | Automatic Execution |
15:59:06 - 18-Aug-25 |
| Buy* | 195 | $192.08 | Automatic Execution |
15:58:38 - 18-Aug-25 |