| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $113.07 | SI Trade |
16:04:16 - 12-Dec-25 |
| Buy* | 1 | $114.53 | SI Trade |
14:56:40 - 12-Dec-25 |
| Unknown* | 0 | $113.90 | SI Trade |
14:40:54 - 12-Dec-25 |
| Sell* | 3 | $113.87 | SI Trade |
14:40:52 - 12-Dec-25 |
| Sell* | 3 | $114.13 | SI Trade |
14:38:45 - 12-Dec-25 |
| Buy* | 3 | $113.72 | SI Trade |
14:29:12 - 12-Dec-25 |
| Sell* | 3 | $112.55 | SI Trade |
14:27:22 - 12-Dec-25 |
| Unknown* | 0 | $112.36 | SI Trade |
14:27:22 - 12-Dec-25 |
| Buy* | 1 | $112.97 | SI Trade |
13:08:21 - 12-Dec-25 |
| Buy* | 1 | $112.44 | SI Trade |
13:04:06 - 12-Dec-25 |
| Buy* | 3 | $112.47 | SI Trade |
13:00:48 - 12-Dec-25 |
| Buy* | 1 | $113.01 | Automatic Execution |
10:44:35 - 12-Dec-25 |
| Buy* | 11 | $113.01 | Automatic Execution |
10:44:35 - 12-Dec-25 |
| Sell* | 99 | $112.60 | Automatic Execution |
09:45:03 - 12-Dec-25 |
| Sell* | 1 | $113.52 | Automatic Execution |
08:39:17 - 12-Dec-25 |
| Buy* | 1 | $114.03 | SI Trade |
08:19:16 - 12-Dec-25 |
| Unknown* | 0 | $110.58 | SI Trade |
15:38:01 - 11-Dec-25 |
| Sell* | 3 | $110.58 | SI Trade |
15:38:00 - 11-Dec-25 |
| Sell* | 3 | $111.07 | SI Trade |
15:23:49 - 11-Dec-25 |
| Buy* | 2 | $110.41 | SI Trade |
15:11:10 - 11-Dec-25 |
| Unknown* | 0 | $110.41 | SI Trade |
15:11:09 - 11-Dec-25 |
| Buy* | 4 | $109.02 | SI Trade |
15:03:53 - 11-Dec-25 |
| Sell* | 1 | $107.02 | SI Trade |
14:56:22 - 11-Dec-25 |
| Sell* | 1 | $110.00 | Automatic Execution |
14:44:48 - 11-Dec-25 |
| Buy* | 14 | $110.67 | Automatic Execution |
14:43:58 - 11-Dec-25 |
| Sell* | 21 | $114.70 | Automatic Execution |
13:47:03 - 11-Dec-25 |
| Sell* | 3 | $115.37 | Automatic Execution |
13:00:24 - 11-Dec-25 |
| Unknown* | 0 | $115.01 | SI Trade |
11:57:22 - 11-Dec-25 |
| Sell* | 2 | $115.01 | Automatic Execution |
11:56:12 - 11-Dec-25 |
| Sell* | 20 | $114.20 | Automatic Execution |
09:55:29 - 11-Dec-25 |
| Sell* | 1 | $114.20 | Automatic Execution |
09:55:29 - 11-Dec-25 |
| Buy* | 1 | $114.38 | SI Trade |
09:54:35 - 11-Dec-25 |
| Buy* | 20 | $113.00 | Automatic Execution |
09:22:01 - 11-Dec-25 |
| Sell* | 10 | $112.50 | Automatic Execution |
14:35:24 - 10-Dec-25 |
| Sell* | 3 | $112.65 | Automatic Execution |
14:34:54 - 10-Dec-25 |
| Buy* | 1 | $113.23 | Automatic Execution |
14:30:01 - 10-Dec-25 |
| Buy* | 5 | $113.23 | Automatic Execution |
14:30:01 - 10-Dec-25 |
| Buy* | 5 | $112.65 | SI Trade |
12:21:18 - 10-Dec-25 |
| Buy* | 1 | $113.23 | SI Trade |
08:35:41 - 10-Dec-25 |
| Buy* | 1 | $112.97 | SI Trade |
16:26:54 - 09-Dec-25 |
| Buy* | 1 | $112.98 | Automatic Execution |
16:23:58 - 09-Dec-25 |
| Sell* | 1 | $113.44 | Automatic Execution |
15:57:57 - 09-Dec-25 |
| Buy* | 2 | $113.58 | SI Trade |
15:10:50 - 09-Dec-25 |
| Sell* | 5 | $114.34 | SI Trade |
13:14:17 - 09-Dec-25 |
| Buy* | 1 | $113.86 | Automatic Execution |
13:00:56 - 09-Dec-25 |
| Buy* | 10 | $113.95 | SI Trade |
12:12:19 - 09-Dec-25 |
| Buy* | 1 | $114.06 | SI Trade |
12:07:39 - 09-Dec-25 |
| Buy* | 1 | $114.14 | SI Trade |
11:44:14 - 09-Dec-25 |
| Buy* | 1 | $113.97 | SI Trade |
11:40:34 - 09-Dec-25 |
| Buy* | 4 | $113.89 | Automatic Execution |
11:32:35 - 09-Dec-25 |
| Sell* | 4 | $112.30 | Automatic Execution |
16:20:56 - 08-Dec-25 |
| Sell* | 10 | $112.30 | Automatic Execution |
16:19:46 - 08-Dec-25 |
| Buy* | 6 | $113.30 | Automatic Execution |
16:07:50 - 08-Dec-25 |
| Sell* | 10 | $113.31 | Automatic Execution |
14:27:25 - 08-Dec-25 |
| Sell* | 1 | $113.74 | SI Trade |
14:21:28 - 08-Dec-25 |
| Unknown* | 0 | $113.50 | SI Trade |
13:40:14 - 08-Dec-25 |
| Unknown* | 0 | $113.44 | SI Trade |
13:39:46 - 08-Dec-25 |
| Buy* | 7 | $113.44 | Automatic Execution |
13:39:46 - 08-Dec-25 |
| Buy* | 1 | $113.66 | Automatic Execution |
13:35:55 - 08-Dec-25 |
| Unknown* | 0 | $114.12 | SI Trade |
11:23:07 - 08-Dec-25 |
| Buy* | 5 | $114.13 | SI Trade |
09:57:05 - 08-Dec-25 |
| Buy* | 1 | $114.30 | SI Trade |
09:13:39 - 08-Dec-25 |
| Buy* | 6 | $114.06 | Automatic Execution |
09:03:22 - 08-Dec-25 |
| Buy* | 9 | $114.06 | Automatic Execution |
09:03:22 - 08-Dec-25 |
| Sell* | 11 | $113.52 | Ordinary |
08:10:24 - 08-Dec-25 |
| Sell* | 1 | $115.94 | SI Trade |
16:09:36 - 05-Dec-25 |
| Buy* | 1 | $117.43 | Automatic Execution |
15:33:04 - 05-Dec-25 |
| Sell* | 1 | $117.12 | Automatic Execution |
15:32:07 - 05-Dec-25 |
| Sell* | 5 | $117.06 | Automatic Execution |
15:15:22 - 05-Dec-25 |
| Buy* | 12 | $117.06 | Automatic Execution |
15:14:21 - 05-Dec-25 |
| Buy* | 7 | $116.10 | SI Trade |
14:54:54 - 05-Dec-25 |
| Buy* | 2 | $116.10 | SI Trade |
14:54:53 - 05-Dec-25 |
| Buy* | 24 | $116.10 | Automatic Execution |
14:54:53 - 05-Dec-25 |
| Buy* | 1 | $116.11 | SI Trade |
14:44:15 - 05-Dec-25 |
| Sell* | 1 | $116.33 | Automatic Execution |
14:42:01 - 05-Dec-25 |
| Buy* | 11 | $116.63 | Ordinary |
14:11:38 - 05-Dec-25 |
| Sell* | 1 | $115.90 | Automatic Execution |
13:47:55 - 05-Dec-25 |
| Buy* | 10 | $116.38 | Automatic Execution |
11:50:55 - 05-Dec-25 |
| Buy* | 10 | $116.29 | Automatic Execution |
11:50:39 - 05-Dec-25 |
| Sell* | 25 | $116.73 | Automatic Execution |
11:00:50 - 05-Dec-25 |
| Sell* | 10 | $117.42 | Automatic Execution |
10:02:38 - 05-Dec-25 |
| Sell* | 20 | $117.89 | Automatic Execution |
08:37:25 - 05-Dec-25 |
| Buy* | 3 | $117.79 | SI Trade |
08:13:34 - 05-Dec-25 |
| Buy* | 3 | $116.75 | SI Trade |
16:27:01 - 04-Dec-25 |
| Buy* | 18 | $117.04 | SI Trade |
16:24:20 - 04-Dec-25 |
| Buy* | 2 | $117.95 | Automatic Execution |
15:45:01 - 04-Dec-25 |
| Buy* | 2 | $118.24 | SI Trade |
15:43:47 - 04-Dec-25 |
| Buy* | 4 | $118.00 | Automatic Execution |
15:43:14 - 04-Dec-25 |
| Unknown* | 0 | $118.10 | SI Trade |
15:43:00 - 04-Dec-25 |
| Sell* | 1 | $119.14 | Automatic Execution |
14:47:46 - 04-Dec-25 |
| Sell* | 2 | $120.47 | Automatic Execution |
14:35:21 - 04-Dec-25 |
| Sell* | 1 | $120.47 | SI Trade |
14:26:07 - 04-Dec-25 |
| Buy* | 2 | $121.18 | SI Trade |
14:14:21 - 04-Dec-25 |
| Buy* | 1 | $121.93 | SI Trade |
10:44:47 - 04-Dec-25 |
| Buy* | 10 | $124.78 | Automatic Execution |
16:18:56 - 03-Dec-25 |
| Buy* | 10 | $124.77 | Automatic Execution |
16:12:22 - 03-Dec-25 |
| Buy* | 10 | $124.74 | Automatic Execution |
16:12:08 - 03-Dec-25 |
| Buy* | 20 | $124.78 | Automatic Execution |
16:11:46 - 03-Dec-25 |
| Buy* | 5 | $124.77 | Automatic Execution |
16:04:30 - 03-Dec-25 |
| Buy* | 15 | $124.51 | Automatic Execution |
16:03:47 - 03-Dec-25 |
| Buy* | 20 | $124.15 | Automatic Execution |
16:02:52 - 03-Dec-25 |
| Buy* | 10 | $124.10 | Automatic Execution |
16:02:07 - 03-Dec-25 |
| Sell* | 10 | $124.48 | Automatic Execution |
15:58:49 - 03-Dec-25 |
| Buy* | 10 | $124.62 | Automatic Execution |
15:57:33 - 03-Dec-25 |
| Sell* | 1 | $124.89 | SI Trade |
15:38:48 - 03-Dec-25 |
| Sell* | 4 | $124.88 | SI Trade |
15:38:47 - 03-Dec-25 |
| Buy* | 1 | $126.19 | SI Trade |
15:25:53 - 03-Dec-25 |
| Buy* | 5 | $126.50 | SI Trade |
14:47:17 - 03-Dec-25 |
| Buy* | 5 | $126.00 | Automatic Execution |
14:47:09 - 03-Dec-25 |
| Sell* | 4 | $125.62 | Automatic Execution |
14:34:15 - 03-Dec-25 |
| Buy* | 1 | $125.62 | SI Trade |
14:33:41 - 03-Dec-25 |
| Buy* | 3 | $125.62 | SI Trade |
14:33:40 - 03-Dec-25 |
| Buy* | 7 | $125.62 | Automatic Execution |
14:33:40 - 03-Dec-25 |
| Sell* | 10 | $123.73 | Automatic Execution |
14:21:12 - 03-Dec-25 |
| Sell* | 10 | $123.61 | Automatic Execution |
14:18:29 - 03-Dec-25 |
| Sell* | 49 | $124.04 | Automatic Execution |
11:03:54 - 03-Dec-25 |
| Sell* | 5 | $124.07 | Automatic Execution |
11:03:54 - 03-Dec-25 |
| Sell* | 5 | $124.04 | SI Trade |
10:41:58 - 03-Dec-25 |
| Sell* | 1 | $124.04 | Automatic Execution |
10:19:24 - 03-Dec-25 |
| Sell* | 30 | $124.33 | Automatic Execution |
10:19:24 - 03-Dec-25 |
| Buy* | 1 | $124.78 | SI Trade |
10:16:54 - 03-Dec-25 |
| Buy* | 1 | $124.79 | SI Trade |
09:49:05 - 03-Dec-25 |
| Sell* | 1 | $124.14 | SI Trade |
09:49:01 - 03-Dec-25 |
| Buy* | 1 | $124.69 | SI Trade |
09:43:16 - 03-Dec-25 |
| Buy* | 1 | $125.19 | SI Trade |
09:37:25 - 03-Dec-25 |
| Sell* | 1 | $124.55 | SI Trade |
09:37:19 - 03-Dec-25 |
| Sell* | 1 | $125.21 | SI Trade |
09:34:54 - 03-Dec-25 |
| Sell* | 1 | $124.40 | SI Trade |
09:34:40 - 03-Dec-25 |
| Sell* | 5 | $124.39 | SI Trade |
09:33:47 - 03-Dec-25 |
| Unknown* | 0 | $126.08 | SI Trade |
08:12:24 - 03-Dec-25 |
| Sell* | 86 | $123.25 | Uncrossing Trade |
16:35:10 - 02-Dec-25 |
| Unknown* | 0 | $123.83 | SI Trade |
16:24:28 - 02-Dec-25 |
| Unknown* | 0 | $124.25 | SI Trade |
16:13:44 - 02-Dec-25 |
| Sell* | 5 | $124.25 | Automatic Execution |
16:13:44 - 02-Dec-25 |
| Sell* | 1 | $125.51 | SI Trade |
16:01:33 - 02-Dec-25 |
| Buy* | 1 | $125.00 | Automatic Execution |
15:57:19 - 02-Dec-25 |
| Buy* | 12 | $125.00 | Automatic Execution |
15:57:19 - 02-Dec-25 |
| Buy* | 5 | $124.58 | Automatic Execution |
15:56:33 - 02-Dec-25 |
| Buy* | 1 | $123.00 | Automatic Execution |
15:24:27 - 02-Dec-25 |
| Buy* | 1 | $123.00 | Automatic Execution |
15:24:27 - 02-Dec-25 |
| Buy* | 5 | $121.97 | Result of RFQ |
15:04:44 - 02-Dec-25 |
| Buy* | 5 | $121.78 | Automatic Execution |
15:04:35 - 02-Dec-25 |
| Buy* | 1 | $121.00 | Automatic Execution |
15:00:42 - 02-Dec-25 |
| Sell* | 38 | $120.65 | Automatic Execution |
15:00:19 - 02-Dec-25 |
| Buy* | 1 | $122.00 | Automatic Execution |
14:44:27 - 02-Dec-25 |
| Sell* | 1 | $121.71 | SI Trade |
14:43:00 - 02-Dec-25 |
| Buy* | 12 | $122.00 | Automatic Execution |
14:36:26 - 02-Dec-25 |
| Buy* | 2 | $121.50 | Automatic Execution |
14:30:17 - 02-Dec-25 |
| Sell* | 10 | $119.85 | SI Trade |
13:56:10 - 02-Dec-25 |
| Sell* | 1 | $119.85 | SI Trade |
13:26:35 - 02-Dec-25 |
| Sell* | 2 | $119.76 | SI Trade |
11:49:14 - 02-Dec-25 |
| Sell* | 5 | $119.49 | Automatic Execution |
10:47:21 - 02-Dec-25 |
| Sell* | 6 | $119.37 | SI Trade |
10:46:40 - 02-Dec-25 |
| Sell* | 1 | $119.44 | Automatic Execution |
10:20:18 - 02-Dec-25 |
| Sell* | 1 | $119.37 | SI Trade |
09:12:41 - 02-Dec-25 |
| Sell* | 2 | $119.37 | SI Trade |
09:12:30 - 02-Dec-25 |
| Sell* | 2 | $119.25 | SI Trade |
09:12:16 - 02-Dec-25 |
| Buy* | 8 | $120.00 | Automatic Execution |
09:01:00 - 02-Dec-25 |
| Sell* | 10 | $119.85 | Automatic Execution |
09:00:30 - 02-Dec-25 |
| Sell* | 10 | $119.85 | Automatic Execution |
09:00:30 - 02-Dec-25 |
| Buy* | 1 | $119.52 | Automatic Execution |
08:07:30 - 02-Dec-25 |
| Sell* | 5 | $119.05 | Automatic Execution |
08:05:31 - 02-Dec-25 |
| Sell* | 3 | $119.07 | SI Trade |
08:04:01 - 02-Dec-25 |
| Sell* | 5 | $119.16 | SI Trade |
08:03:42 - 02-Dec-25 |
| Sell* | 2 | $119.16 | SI Trade |
08:03:41 - 02-Dec-25 |
| Sell* | 8 | $119.16 | SI Trade |
08:02:30 - 02-Dec-25 |
| Sell* | 8 | $119.16 | SI Trade |
08:02:02 - 02-Dec-25 |
| Sell* | 8 | $119.16 | SI Trade |
08:01:57 - 02-Dec-25 |
| Sell* | 5 | $119.16 | SI Trade |
08:01:51 - 02-Dec-25 |
| Buy* | 2 | $119.23 | SI Trade |
08:01:49 - 02-Dec-25 |
| Buy* | 1 | $119.99 | SI Trade |
08:00:16 - 02-Dec-25 |
| Sell* | 4 | $114.36 | Automatic Execution |
16:02:39 - 01-Dec-25 |
| Buy* | 4 | $114.64 | Automatic Execution |
15:59:09 - 01-Dec-25 |
| Buy* | 10 | $113.63 | Automatic Execution |
15:01:05 - 01-Dec-25 |
| Buy* | 1 | $112.11 | Automatic Execution |
14:45:44 - 01-Dec-25 |
| Buy* | 1 | $112.97 | SI Trade |
14:43:49 - 01-Dec-25 |
| Sell* | 4 | $112.81 | Automatic Execution |
12:15:26 - 01-Dec-25 |
| Buy* | 2 | $112.02 | Automatic Execution |
15:32:34 - 28-Nov-25 |
| Buy* | 8 | $112.62 | Automatic Execution |
15:07:30 - 28-Nov-25 |
| Sell* | 22 | $112.49 | SI Trade |
14:49:13 - 28-Nov-25 |
| Buy* | 2 | $113.07 | SI Trade |
14:40:17 - 28-Nov-25 |
| Buy* | 6 | $113.30 | Automatic Execution |
14:36:58 - 28-Nov-25 |
| Buy* | 2 | $113.75 | SI Trade |
14:33:26 - 28-Nov-25 |
| Buy* | 3 | $114.28 | SI Trade |
14:25:00 - 28-Nov-25 |
| Buy* | 7 | $114.54 | Automatic Execution |
14:24:43 - 28-Nov-25 |
| Buy* | 20 | $114.44 | Automatic Execution |
14:24:43 - 28-Nov-25 |
| Buy* | 3 | $114.44 | SI Trade |
14:24:43 - 28-Nov-25 |
| Sell* | 10 | $114.50 | Automatic Execution |
14:24:43 - 28-Nov-25 |
| Buy* | 1 | $115.00 | SI Trade |
12:24:13 - 28-Nov-25 |
| Sell* | 8 | $114.50 | SI Trade |
08:45:58 - 28-Nov-25 |
| Unknown* | 0 | $114.07 | SI Trade |
08:38:16 - 28-Nov-25 |
| Buy* | 3 | $114.77 | SI Trade |
08:25:06 - 28-Nov-25 |
| Buy* | 20 | $115.18 | SI Trade |
11:21:16 - 27-Nov-25 |
| Unknown* | 0 | $116.75 | SI Trade |
08:00:28 - 27-Nov-25 |
| Buy* | 6 | $113.99 | Automatic Execution |
15:21:47 - 26-Nov-25 |
| Buy* | 3 | $113.03 | Automatic Execution |
15:06:11 - 26-Nov-25 |
| Sell* | 55 | $113.90 | SI Trade |
14:45:32 - 26-Nov-25 |
| Buy* | 3 | $114.99 | Automatic Execution |
14:31:16 - 26-Nov-25 |
| Sell* | 1 | $114.16 | SI Trade |
12:06:39 - 26-Nov-25 |
| Unknown* | 0 | $114.51 | SI Trade |
11:36:51 - 26-Nov-25 |