| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | $114.90 | Automatic Execution |
08:56:13 - 31-Oct-25 |
| Sell* | 18 | $114.90 | Automatic Execution |
08:47:07 - 31-Oct-25 |
| Sell* | 12 | $114.90 | Automatic Execution |
08:47:07 - 31-Oct-25 |
| Buy* | 18 | $114.80 | Automatic Execution |
08:00:08 - 31-Oct-25 |
| Buy* | 177 | $114.92 | Automatic Execution |
16:27:39 - 30-Oct-25 |
| Buy* | 12 | $114.86 | Automatic Execution |
16:03:28 - 30-Oct-25 |
| Sell* | 161 | $114.82 | Automatic Execution |
15:29:03 - 30-Oct-25 |
| Sell* | 284 | $114.82 | Automatic Execution |
15:29:03 - 30-Oct-25 |
| Buy* | 100 | $114.84 | Automatic Execution |
13:24:15 - 30-Oct-25 |
| Buy* | 286 | $114.90 | Automatic Execution |
13:09:11 - 30-Oct-25 |
| Buy* | 2 | $115.02 | Automatic Execution |
11:15:25 - 30-Oct-25 |
| Sell* | 1 | $114.90 | Automatic Execution |
10:37:23 - 30-Oct-25 |
| Sell* | 1,182 | $115.08 | Automatic Execution |
16:15:44 - 29-Oct-25 |
| Sell* | 49 | $115.18 | Automatic Execution |
16:15:44 - 29-Oct-25 |
| Sell* | 71 | $115.08 | Automatic Execution |
16:15:44 - 29-Oct-25 |
| Unknown* | 415 | $115.2094 | OTC Trade |
14:21:53 - 29-Oct-25 |
| Sell* | 954 | $115.18 | Automatic Execution |
13:50:44 - 29-Oct-25 |
| Buy* | 104 | $115.26 | Automatic Execution |
13:35:01 - 29-Oct-25 |
| Buy* | 601 | $115.26 | Automatic Execution |
13:35:01 - 29-Oct-25 |
| Buy* | 925 | $115.26 | Automatic Execution |
13:35:01 - 29-Oct-25 |
| Unknown* | 58 | $115.70379 | Currency Conversion Negotiated Trade |
09:14:25 - 29-Oct-25 |
| Unknown* | 0 | $115.34 | SI Trade |
08:10:52 - 29-Oct-25 |
| Buy* | 712 | $115.28 | Suspected BUY Trade |
16:35:08 - 28-Oct-25 |
| Sell* | 1,742 | $115.16 | Automatic Execution |
16:28:55 - 28-Oct-25 |
| Buy* | 129 | $115.22 | Automatic Execution |
16:13:43 - 28-Oct-25 |
| Buy* | 925 | $115.22 | Automatic Execution |
16:13:43 - 28-Oct-25 |
| Buy* | 161 | $115.22 | Automatic Execution |
16:13:43 - 28-Oct-25 |
| Buy* | 401 | $115.22 | Automatic Execution |
15:39:51 - 28-Oct-25 |
| Buy* | 8 | $115.22 | Automatic Execution |
15:14:31 - 28-Oct-25 |
| Buy* | 478 | $115.22 | Automatic Execution |
15:14:31 - 28-Oct-25 |
| Unknown* | 2,100 | $115.1791 | OTC Trade |
15:06:18 - 28-Oct-25 |
| Buy* | 366 | $115.22 | Automatic Execution |
14:45:31 - 28-Oct-25 |
| Sell* | 48 | $115.12 | Result of RFQ |
14:29:28 - 28-Oct-25 |
| Buy* | 390 | $115.18 | Automatic Execution |
13:50:53 - 28-Oct-25 |
| Buy* | 374 | $115.20 | Automatic Execution |
12:49:35 - 28-Oct-25 |
| Buy* | 407 | $115.24 | Automatic Execution |
11:11:45 - 28-Oct-25 |
| Sell* | 5 | $114.94 | Automatic Execution |
08:04:25 - 28-Oct-25 |
| Sell* | 65 | $115.12 | Automatic Execution |
15:37:09 - 27-Oct-25 |
| Buy* | 220 | $115.18 | Automatic Execution |
15:17:22 - 27-Oct-25 |
| Unknown* | 125 | $115.1616 | OTC Trade |
15:16:55 - 27-Oct-25 |
| Buy* | 3 | $115.18 | Automatic Execution |
15:16:55 - 27-Oct-25 |
| Buy* | 435 | $115.18 | Automatic Execution |
15:00:09 - 27-Oct-25 |
| Buy* | 85 | $115.20 | SI Trade |
14:26:02 - 27-Oct-25 |
| Buy* | 100 | $115.18 | SI Trade |
14:14:02 - 27-Oct-25 |
| Sell* | 76 | $115.20 | Automatic Execution |
13:31:15 - 27-Oct-25 |
| Sell* | 25 | $115.20 | Automatic Execution |
13:31:15 - 27-Oct-25 |
| Buy* | 13 | $115.22 | Automatic Execution |
12:59:11 - 27-Oct-25 |
| Buy* | 1 | $115.46 | SI Trade |
08:00:18 - 27-Oct-25 |
| Sell* | 1,446 | $115.12 | Uncrossing Trade |
08:00:18 - 27-Oct-25 |
| Sell* | 5 | $115.22 | Automatic Execution |
16:18:31 - 24-Oct-25 |
| Buy* | 87 | $115.26 | SI Trade |
16:09:29 - 24-Oct-25 |
| Sell* | 222 | $115.24 | Automatic Execution |
15:13:24 - 24-Oct-25 |
| Buy* | 546 | $115.201 | Suspected BUY Trade |
14:51:04 - 24-Oct-25 |
| Sell* | 900 | $115.12 | Automatic Execution |
10:43:16 - 24-Oct-25 |
| Buy* | 170 | $115.30 | Suspected BUY Trade |
16:35:23 - 23-Oct-25 |
| Buy* | 22 | $115.22 | SI Trade |
16:13:43 - 23-Oct-25 |
| Sell* | 79 | $115.14 | Automatic Execution |
16:00:54 - 23-Oct-25 |
| Buy* | 5 | $115.18 | Automatic Execution |
14:32:38 - 23-Oct-25 |
| Unknown* | 0 | $115.12 | SI Trade |
14:26:23 - 23-Oct-25 |
| Sell* | 4 | $115.12 | Automatic Execution |
10:09:09 - 23-Oct-25 |
| Buy* | 1,114 | $115.24 | Automatic Execution |
09:57:17 - 23-Oct-25 |
| Buy* | 136 | $115.24 | Automatic Execution |
09:57:17 - 23-Oct-25 |
| Unknown* | 0 | $115.28 | SI Trade |
08:11:13 - 23-Oct-25 |
| Buy* | 810 | $115.18 | Automatic Execution |
16:28:28 - 22-Oct-25 |
| Buy* | 58 | $115.16 | Automatic Execution |
16:28:28 - 22-Oct-25 |
| Buy* | 150 | $115.16 | Automatic Execution |
14:27:38 - 22-Oct-25 |
| Buy* | 226 | $115.20 | SI Trade |
14:22:28 - 22-Oct-25 |
| Unknown* | 8,700 | $115.0822 | OTC Trade |
10:59:26 - 22-Oct-25 |
| Buy* | 260 | $115.1985 | Suspected BUY Trade |
09:28:59 - 22-Oct-25 |
| Unknown* | 0 | $115.26 | SI Trade |
08:22:13 - 22-Oct-25 |
| Buy* | 202 | $115.18 | Automatic Execution |
08:19:12 - 22-Oct-25 |
| Sell* | 959 | $115.18 | Automatic Execution |
08:17:10 - 22-Oct-25 |
| Sell* | 1,321 | $115.20 | Automatic Execution |
08:13:02 - 22-Oct-25 |
| Sell* | 1,009 | $115.18 | Automatic Execution |
08:06:22 - 22-Oct-25 |
| Buy* | 33 | $115.20 | Suspected BUY Trade |
16:35:19 - 21-Oct-25 |
| Buy* | 125 | $115.26 | Automatic Execution |
16:29:14 - 21-Oct-25 |
| Buy* | 320 | $115.26 | Automatic Execution |
16:14:48 - 21-Oct-25 |
| Unknown* | 861 | $115.2189 | OTC Trade |
15:59:37 - 21-Oct-25 |
| Buy* | 955 | $115.22 | Automatic Execution |
15:46:45 - 21-Oct-25 |
| Sell* | 374 | $115.12 | Automatic Execution |
15:20:58 - 21-Oct-25 |
| Buy* | 226 | $115.26 | SI Trade |
14:33:34 - 21-Oct-25 |
| Sell* | 47 | $115.14 | Uncrossing Trade |
08:00:11 - 21-Oct-25 |
| Buy* | 145 | $115.10 | Automatic Execution |
16:28:55 - 20-Oct-25 |
| Buy* | 147 | $115.14 | SI Trade |
16:27:50 - 20-Oct-25 |
| Sell* | 42 | $115.14 | Automatic Execution |
15:56:52 - 20-Oct-25 |
| Sell* | 56 | $115.16 | Automatic Execution |
15:38:44 - 20-Oct-25 |
| Sell* | 56 | $115.16 | Automatic Execution |
15:21:58 - 20-Oct-25 |
| Sell* | 34 | $115.04 | Automatic Execution |
15:16:45 - 20-Oct-25 |
| Sell* | 925 | $115.04 | Automatic Execution |
15:16:45 - 20-Oct-25 |
| Sell* | 422 | $115.06 | Automatic Execution |
15:16:45 - 20-Oct-25 |
| Sell* | 45 | $115.14 | Automatic Execution |
15:16:45 - 20-Oct-25 |
| Sell* | 47 | $115.14 | Automatic Execution |
14:57:57 - 20-Oct-25 |
| Sell* | 58 | $115.14 | Automatic Execution |
14:47:23 - 20-Oct-25 |
| Buy* | 2 | $115.16 | Automatic Execution |
14:24:49 - 20-Oct-25 |
| Sell* | 40 | $115.16 | Automatic Execution |
14:24:41 - 20-Oct-25 |
| Buy* | 47 | $115.18 | Automatic Execution |
14:12:23 - 20-Oct-25 |
| Buy* | 43 | $115.18 | Automatic Execution |
13:59:46 - 20-Oct-25 |
| Buy* | 43 | $115.18 | Automatic Execution |
13:51:43 - 20-Oct-25 |
| Buy* | 40 | $115.18 | Automatic Execution |
13:38:18 - 20-Oct-25 |
| Sell* | 40 | $115.16 | Automatic Execution |
13:23:39 - 20-Oct-25 |
| Buy* | 42 | $115.12 | Automatic Execution |
13:09:14 - 20-Oct-25 |
| Buy* | 47 | $115.12 | Automatic Execution |
12:57:31 - 20-Oct-25 |
| Buy* | 45 | $115.12 | Automatic Execution |
12:41:24 - 20-Oct-25 |
| Buy* | 44 | $115.12 | Automatic Execution |
12:31:23 - 20-Oct-25 |
| Buy* | 49 | $115.12 | Automatic Execution |
12:14:06 - 20-Oct-25 |
| Buy* | 54 | $115.12 | Automatic Execution |
11:58:14 - 20-Oct-25 |
| Buy* | 53 | $115.12 | Automatic Execution |
11:39:46 - 20-Oct-25 |
| Buy* | 53 | $115.12 | Automatic Execution |
11:15:21 - 20-Oct-25 |
| Sell* | 53 | $115.12 | Automatic Execution |
10:53:42 - 20-Oct-25 |
| Sell* | 54 | $115.12 | Automatic Execution |
10:40:10 - 20-Oct-25 |
| Sell* | 57 | $115.12 | Automatic Execution |
10:29:50 - 20-Oct-25 |
| Sell* | 44 | $115.12 | Automatic Execution |
10:16:55 - 20-Oct-25 |
| Buy* | 56 | $115.18 | Automatic Execution |
10:11:28 - 20-Oct-25 |
| Sell* | 42 | $115.12 | Automatic Execution |
09:47:34 - 20-Oct-25 |
| Sell* | 48 | $115.12 | Automatic Execution |
09:37:40 - 20-Oct-25 |
| Sell* | 41 | $115.14 | Automatic Execution |
09:26:24 - 20-Oct-25 |
| Sell* | 51 | $115.12 | Automatic Execution |
09:09:12 - 20-Oct-25 |
| Sell* | 49 | $115.12 | Automatic Execution |
08:47:00 - 20-Oct-25 |
| Sell* | 52 | $115.12 | Automatic Execution |
08:36:48 - 20-Oct-25 |
| Sell* | 58 | $115.12 | Automatic Execution |
08:26:10 - 20-Oct-25 |
| Buy* | 3,509 | $115.114 | SI Trade |
16:18:25 - 17-Oct-25 |
| Sell* | 1,294 | $115.00 | Automatic Execution |
14:57:41 - 17-Oct-25 |
| Sell* | 220 | $115.04 | Automatic Execution |
14:57:41 - 17-Oct-25 |
| Sell* | 86 | $114.96 | Automatic Execution |
14:57:41 - 17-Oct-25 |
| Sell* | 73 | $114.98 | Automatic Execution |
14:57:41 - 17-Oct-25 |
| Buy* | 16 | $115.30 | Automatic Execution |
12:12:45 - 17-Oct-25 |
| Sell* | 954 | $115.30 | Automatic Execution |
08:25:32 - 17-Oct-25 |
| Buy* | 15 | $115.54 | Automatic Execution |
08:07:52 - 17-Oct-25 |
| Buy* | 45 | $115.54 | Automatic Execution |
08:07:51 - 17-Oct-25 |
| Buy* | 43 | $115.54 | Automatic Execution |
08:07:50 - 17-Oct-25 |
| Sell* | 53 | $115.32 | Automatic Execution |
08:07:37 - 17-Oct-25 |
| Buy* | 46 | $115.54 | Automatic Execution |
08:06:18 - 17-Oct-25 |
| Sell* | 170 | $114.96 | Automatic Execution |
14:56:42 - 16-Oct-25 |
| Sell* | 15 | $115.00 | Automatic Execution |
12:17:43 - 16-Oct-25 |
| Sell* | 26 | $115.10 | Automatic Execution |
08:06:38 - 16-Oct-25 |
| Sell* | 33 | $115.10 | Automatic Execution |
08:06:38 - 16-Oct-25 |
| Buy* | 58 | $115.16 | Automatic Execution |
08:06:18 - 16-Oct-25 |
| Buy* | 58 | $115.22 | Automatic Execution |
08:04:03 - 16-Oct-25 |
| Sell* | 10 | $114.86 | Uncrossing Trade |
16:35:11 - 15-Oct-25 |
| Buy* | 114 | $115.08 | SI Trade |
15:51:14 - 15-Oct-25 |
| Buy* | 170 | $115.10 | Automatic Execution |
15:49:35 - 15-Oct-25 |
| Buy* | 925 | $115.10 | Automatic Execution |
15:49:35 - 15-Oct-25 |
| Sell* | 95 | $115.00 | Automatic Execution |
15:00:44 - 15-Oct-25 |
| Unknown* | 11,300 | $115.0607 | OTC Trade |
14:38:25 - 15-Oct-25 |
| Buy* | 63 | $115.14 | SI Trade |
12:09:37 - 15-Oct-25 |
| Buy* | 129 | $115.08 | Automatic Execution |
12:09:19 - 15-Oct-25 |
| Buy* | 131 | $115.08 | Automatic Execution |
12:07:28 - 15-Oct-25 |
| Sell* | 127 | $115.06 | Automatic Execution |
12:06:26 - 15-Oct-25 |
| Buy* | 115 | $115.14 | SI Trade |
12:05:25 - 15-Oct-25 |
| Buy* | 1,000 | $115.10 | Result of RFQ |
09:17:12 - 15-Oct-25 |
| Unknown* | 0 | $115.14 | SI Trade |
08:18:11 - 15-Oct-25 |
| Buy* | 108 | $115.16 | Automatic Execution |
08:07:52 - 15-Oct-25 |
| Buy* | 107 | $115.24 | Automatic Execution |
08:07:51 - 15-Oct-25 |
| Buy* | 135 | $115.16 | Automatic Execution |
08:07:50 - 15-Oct-25 |
| Buy* | 110 | $115.30 | Automatic Execution |
08:04:04 - 15-Oct-25 |
| Sell* | 16 | $114.72 | Uncrossing Trade |
16:35:27 - 14-Oct-25 |
| Sell* | 21 | $115.00 | Automatic Execution |
11:19:43 - 14-Oct-25 |
| Sell* | 22 | $115.00 | Automatic Execution |
11:19:43 - 14-Oct-25 |
| Unknown* | 7,215 | $114.941 | OTC Trade |
08:18:41 - 14-Oct-25 |
| Unknown* | 20,000 | $114.9512 | OTC Trade |
08:17:11 - 14-Oct-25 |
| Unknown* | 20,000 | $114.9781 | OTC Trade |
08:15:21 - 14-Oct-25 |
| Unknown* | 20,000 | $114.9778 | OTC Trade |
08:14:38 - 14-Oct-25 |
| Unknown* | 20,000 | $114.9783 | OTC Trade |
08:13:46 - 14-Oct-25 |
| Sell* | 16 | $114.66 | Uncrossing Trade |
16:35:15 - 13-Oct-25 |
| Buy* | 163 | $114.94 | Automatic Execution |
16:06:26 - 13-Oct-25 |
| Buy* | 43 | $114.92 | Automatic Execution |
15:23:45 - 13-Oct-25 |
| Buy* | 35 | $114.96 | Automatic Execution |
15:21:55 - 13-Oct-25 |
| Buy* | 35 | $114.96 | Automatic Execution |
15:19:54 - 13-Oct-25 |
| Buy* | 35 | $114.96 | Automatic Execution |
15:17:53 - 13-Oct-25 |
| Buy* | 35 | $114.96 | Automatic Execution |
15:15:52 - 13-Oct-25 |
| Buy* | 36 | $114.96 | Automatic Execution |
15:13:50 - 13-Oct-25 |
| Buy* | 35 | $114.96 | Automatic Execution |
15:11:48 - 13-Oct-25 |
| Buy* | 35 | $114.96 | Automatic Execution |
15:09:46 - 13-Oct-25 |
| Buy* | 35 | $114.96 | Automatic Execution |
15:07:45 - 13-Oct-25 |
| Buy* | 63 | $114.96 | Automatic Execution |
15:05:44 - 13-Oct-25 |
| Buy* | 35 | $114.96 | Automatic Execution |
15:02:06 - 13-Oct-25 |
| Buy* | 35 | $114.94 | Automatic Execution |
14:58:06 - 13-Oct-25 |
| Buy* | 28 | $114.94 | Automatic Execution |
14:56:05 - 13-Oct-25 |
| Buy* | 60 | $114.90 | Automatic Execution |
13:58:14 - 13-Oct-25 |
| Buy* | 1 | $114.86 | Automatic Execution |
12:16:24 - 13-Oct-25 |
| Unknown* | 0 | $115.04 | SI Trade |
08:00:16 - 13-Oct-25 |
| Buy* | 33 | $114.78 | Automatic Execution |
16:28:57 - 10-Oct-25 |
| Buy* | 87 | $114.82 | Automatic Execution |
16:26:54 - 10-Oct-25 |
| Sell* | 246 | $114.66 | Automatic Execution |
14:40:21 - 10-Oct-25 |
| Sell* | 524 | $114.68 | Automatic Execution |
14:40:21 - 10-Oct-25 |
| Buy* | 62 | $114.82 | Automatic Execution |
14:24:11 - 10-Oct-25 |
| Sell* | 765 | $114.76 | Automatic Execution |
13:04:24 - 10-Oct-25 |
| Sell* | 20 | $114.70 | Automatic Execution |
12:12:58 - 10-Oct-25 |
| Unknown* | 0 | $114.34 | SI Trade |
08:00:25 - 10-Oct-25 |
| Buy* | 42 | $114.72 | SI Trade |
15:54:31 - 09-Oct-25 |
| Unknown* | 871 | $114.6787 | OTC Trade |
15:35:31 - 09-Oct-25 |
| Sell* | 350 | $114.60 | Automatic Execution |
15:31:10 - 09-Oct-25 |
| Buy* | 95 | $114.70 | Automatic Execution |
15:27:39 - 09-Oct-25 |
| Buy* | 730 | $114.68 | Automatic Execution |
15:27:39 - 09-Oct-25 |
| Unknown* | 55 | $114.6043 | OTC Trade |
15:26:35 - 09-Oct-25 |
| Buy* | 637 | $114.70 | Automatic Execution |
15:15:22 - 09-Oct-25 |
| Unknown* | 0 | $114.70 | SI Trade |
15:01:33 - 09-Oct-25 |
| Buy* | 338 | $114.68 | Automatic Execution |
14:28:50 - 09-Oct-25 |
| Buy* | 22 | $114.68 | Automatic Execution |
14:06:17 - 09-Oct-25 |
| Sell* | 162 | $114.68 | Automatic Execution |
11:35:58 - 09-Oct-25 |