| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,300 | $99.10 | Automatic Execution |
16:18:27 - 12-Dec-25 |
| Sell* | 116 | $99.14 | Automatic Execution |
16:18:22 - 12-Dec-25 |
| Sell* | 116 | $99.14 | Automatic Execution |
16:18:11 - 12-Dec-25 |
| Buy* | 3 | $99.32 | Automatic Execution |
16:15:39 - 12-Dec-25 |
| Buy* | 1,324 | $99.20 | Automatic Execution |
16:00:47 - 12-Dec-25 |
| Buy* | 272 | $99.20 | Automatic Execution |
16:00:47 - 12-Dec-25 |
| Buy* | 1,395 | $99.20 | Automatic Execution |
16:00:47 - 12-Dec-25 |
| Sell* | 9 | $99.37 | Automatic Execution |
16:00:47 - 12-Dec-25 |
| Sell* | 1,300 | $99.42 | Automatic Execution |
16:00:47 - 12-Dec-25 |
| Sell* | 116 | $99.43 | Automatic Execution |
16:00:47 - 12-Dec-25 |
| Sell* | 584 | $99.45 | Automatic Execution |
16:00:47 - 12-Dec-25 |
| Sell* | 76 | $99.38 | Automatic Execution |
15:59:39 - 12-Dec-25 |
| Sell* | 40 | $99.59 | Automatic Execution |
15:57:58 - 12-Dec-25 |
| Sell* | 13 | $99.70 | Automatic Execution |
15:57:58 - 12-Dec-25 |
| Buy* | 41 | $100.05 | Automatic Execution |
15:25:05 - 12-Dec-25 |
| Buy* | 65 | $100.52 | Automatic Execution |
14:49:09 - 12-Dec-25 |
| Sell* | 57 | $100.70 | Automatic Execution |
13:37:20 - 12-Dec-25 |
| Buy* | 3 | $100.67 | Automatic Execution |
12:15:29 - 12-Dec-25 |
| Buy* | 1 | $100.74 | Automatic Execution |
11:33:47 - 12-Dec-25 |
| Sell* | 9 | $100.75 | Automatic Execution |
11:08:15 - 12-Dec-25 |
| Buy* | 45 | $100.75 | Automatic Execution |
11:08:15 - 12-Dec-25 |
| Sell* | 120 | $100.75 | Automatic Execution |
11:08:15 - 12-Dec-25 |
| Sell* | 120 | $100.75 | Automatic Execution |
11:08:01 - 12-Dec-25 |
| Buy* | 71 | $100.75 | Automatic Execution |
11:08:01 - 12-Dec-25 |
| Sell* | 87 | $100.75 | Automatic Execution |
11:08:01 - 12-Dec-25 |
| Sell* | 25 | $100.75 | Automatic Execution |
11:07:40 - 12-Dec-25 |
| Sell* | 8 | $100.75 | Automatic Execution |
11:06:50 - 12-Dec-25 |
| Buy* | 1 | $100.81 | Automatic Execution |
10:56:19 - 12-Dec-25 |
| Buy* | 1 | $100.80 | Automatic Execution |
09:44:23 - 12-Dec-25 |
| Unknown* | 0 | $100.88 | SI Trade |
09:09:42 - 12-Dec-25 |
| Sell* | 72 | $100.88 | Automatic Execution |
08:32:43 - 12-Dec-25 |
| Unknown* | 0 | $101.00 | SI Trade |
08:24:54 - 12-Dec-25 |
| Sell* | 15 | $100.88 | Automatic Execution |
08:20:11 - 12-Dec-25 |
| Sell* | 116 | $100.89 | Automatic Execution |
08:20:11 - 12-Dec-25 |
| Unknown* | 0 | $100.94 | SI Trade |
08:00:12 - 12-Dec-25 |
| Buy* | 113 | $100.93 | Suspected BUY Trade |
08:00:12 - 12-Dec-25 |
| Buy* | 7 | $100.56 | Automatic Execution |
16:14:44 - 11-Dec-25 |
| Sell* | 2 | $100.36 | Automatic Execution |
14:43:22 - 11-Dec-25 |
| Buy* | 132 | $100.52 | Automatic Execution |
14:42:41 - 11-Dec-25 |
| Sell* | 15 | $100.37 | Automatic Execution |
13:34:44 - 11-Dec-25 |
| Buy* | 1 | $100.36 | Automatic Execution |
13:34:07 - 11-Dec-25 |
| Sell* | 1 | $100.26 | Automatic Execution |
12:31:13 - 11-Dec-25 |
| Buy* | 12 | $100.36 | Automatic Execution |
12:30:45 - 11-Dec-25 |
| Unknown* | 6 | $100.1498 | OTC Trade |
11:19:54 - 11-Dec-25 |
| Buy* | 8 | $100.17 | Automatic Execution |
10:28:39 - 11-Dec-25 |
| Sell* | 241 | $100.04 | Automatic Execution |
09:56:48 - 11-Dec-25 |
| Sell* | 1,420 | $100.04 | Automatic Execution |
09:56:48 - 11-Dec-25 |
| Sell* | 199 | $100.05 | Automatic Execution |
09:56:48 - 11-Dec-25 |
| Sell* | 115 | $100.06 | Automatic Execution |
09:56:48 - 11-Dec-25 |
| Sell* | 25 | $100.06 | Automatic Execution |
09:56:48 - 11-Dec-25 |
| Buy* | 13 | $100.05 | Automatic Execution |
09:26:26 - 11-Dec-25 |
| Sell* | 94 | $99.94 | Automatic Execution |
08:50:59 - 11-Dec-25 |
| Sell* | 105 | $99.93 | Automatic Execution |
08:50:59 - 11-Dec-25 |
| Buy* | 17 | $99.99 | Automatic Execution |
08:40:45 - 11-Dec-25 |
| Unknown* | 0 | $99.91 | SI Trade |
08:14:40 - 11-Dec-25 |
| Unknown* | 19 | $99.8209 | OTC Trade |
08:02:32 - 11-Dec-25 |
| Unknown* | 0 | $100.00 | SI Trade |
08:00:03 - 11-Dec-25 |
| Unknown* | 0 | $100.00 | SI Trade |
08:00:03 - 11-Dec-25 |
| Sell* | 48 | $100.73 | Automatic Execution |
16:28:57 - 10-Dec-25 |
| Sell* | 248 | $100.70 | Automatic Execution |
16:16:57 - 10-Dec-25 |
| Sell* | 265 | $100.70 | Automatic Execution |
16:16:52 - 10-Dec-25 |
| Sell* | 281 | $100.70 | Automatic Execution |
16:16:47 - 10-Dec-25 |
| Sell* | 1,200 | $100.70 | Automatic Execution |
16:16:42 - 10-Dec-25 |
| Buy* | 579 | $100.69 | Automatic Execution |
16:16:42 - 10-Dec-25 |
| Buy* | 199 | $100.69 | Automatic Execution |
16:16:42 - 10-Dec-25 |
| Buy* | 199 | $100.67 | Automatic Execution |
16:16:42 - 10-Dec-25 |
| Buy* | 115 | $100.66 | Automatic Execution |
16:16:42 - 10-Dec-25 |
| Buy* | 116 | $100.66 | Automatic Execution |
16:16:42 - 10-Dec-25 |
| Sell* | 72 | $100.65 | Automatic Execution |
15:55:19 - 10-Dec-25 |
| Sell* | 214 | $100.65 | Automatic Execution |
15:55:14 - 10-Dec-25 |
| Sell* | 173 | $100.65 | Automatic Execution |
15:55:09 - 10-Dec-25 |
| Sell* | 155 | $100.65 | Automatic Execution |
15:55:04 - 10-Dec-25 |
| Sell* | 156 | $100.65 | Automatic Execution |
15:54:58 - 10-Dec-25 |
| Sell* | 185 | $100.65 | Automatic Execution |
15:54:53 - 10-Dec-25 |
| Sell* | 164 | $100.65 | Automatic Execution |
15:54:48 - 10-Dec-25 |
| Sell* | 158 | $100.65 | Automatic Execution |
15:54:42 - 10-Dec-25 |
| Sell* | 155 | $100.65 | Automatic Execution |
15:54:36 - 10-Dec-25 |
| Sell* | 166 | $100.65 | Automatic Execution |
15:54:24 - 10-Dec-25 |
| Sell* | 99 | $100.65 | Automatic Execution |
15:54:23 - 10-Dec-25 |
| Sell* | 156 | $100.65 | Automatic Execution |
15:54:19 - 10-Dec-25 |
| Sell* | 147 | $100.65 | Automatic Execution |
15:53:48 - 10-Dec-25 |
| Sell* | 17 | $100.45 | Automatic Execution |
13:55:55 - 10-Dec-25 |
| Sell* | 5 | $100.50 | Automatic Execution |
13:34:00 - 10-Dec-25 |
| Buy* | 131 | $100.48 | Automatic Execution |
12:52:23 - 10-Dec-25 |
| Buy* | 4 | $100.48 | Automatic Execution |
11:22:20 - 10-Dec-25 |
| Sell* | 17 | $100.30 | Automatic Execution |
11:06:36 - 10-Dec-25 |
| Buy* | 9 | $100.43 | Result of RFQ |
11:04:14 - 10-Dec-25 |
| Buy* | 1 | $100.49 | Automatic Execution |
10:58:59 - 10-Dec-25 |
| Buy* | 4 | $100.44 | Automatic Execution |
10:57:27 - 10-Dec-25 |
| Sell* | 1,061 | $100.21 | Automatic Execution |
10:26:29 - 10-Dec-25 |
| Sell* | 579 | $100.22 | Automatic Execution |
10:26:29 - 10-Dec-25 |
| Sell* | 46 | $100.28 | Automatic Execution |
10:26:29 - 10-Dec-25 |
| Sell* | 199 | $100.29 | Automatic Execution |
10:26:29 - 10-Dec-25 |
| Sell* | 115 | $100.29 | Automatic Execution |
10:26:29 - 10-Dec-25 |
| Buy* | 309 | $100.54 | Automatic Execution |
09:14:12 - 10-Dec-25 |
| Sell* | 166 | $100.54 | Automatic Execution |
09:14:12 - 10-Dec-25 |
| Buy* | 19 | $100.70 | Automatic Execution |
08:59:57 - 10-Dec-25 |
| Sell* | 14 | $100.49 | Automatic Execution |
08:45:06 - 10-Dec-25 |
| Sell* | 6 | $100.56 | Automatic Execution |
08:45:06 - 10-Dec-25 |
| Unknown* | 0 | $100.69 | SI Trade |
08:15:11 - 10-Dec-25 |
| Sell* | 89 | $100.63 | Automatic Execution |
08:04:29 - 10-Dec-25 |
| Sell* | 118 | $100.64 | Automatic Execution |
08:04:29 - 10-Dec-25 |
| Sell* | 74 | $100.65 | Automatic Execution |
08:03:39 - 10-Dec-25 |
| Sell* | 20 | $100.62 | Automatic Execution |
08:00:55 - 10-Dec-25 |
| Unknown* | 0 | $101.22872 | SI Trade Currency Conversion |
08:00:21 - 10-Dec-25 |
| Unknown* | 0 | $101.05 | SI Trade |
08:00:19 - 10-Dec-25 |
| Unknown* | 0 | $101.05 | SI Trade |
08:00:19 - 10-Dec-25 |
| Buy* | 96 | $100.43 | Automatic Execution |
16:27:42 - 09-Dec-25 |
| Buy* | 2 | $100.42 | Automatic Execution |
16:27:42 - 09-Dec-25 |
| Unknown* | 0 | $100.13 | SI Trade |
14:30:38 - 09-Dec-25 |
| Unknown* | 70 | $100.1054 | OTC Trade |
14:04:23 - 09-Dec-25 |
| Sell* | 5 | $100.16 | Automatic Execution |
13:30:57 - 09-Dec-25 |
| Unknown* | 12 | $100.195 | OTC Trade |
13:12:05 - 09-Dec-25 |
| Unknown* | 39 | $100.2014 | OTC Trade |
12:57:22 - 09-Dec-25 |
| Buy* | 227 | $100.15 | Automatic Execution |
12:40:22 - 09-Dec-25 |
| Buy* | 350 | $100.15 | Automatic Execution |
12:40:17 - 09-Dec-25 |
| Buy* | 312 | $100.15 | Automatic Execution |
12:40:12 - 09-Dec-25 |
| Sell* | 7 | $100.22 | Automatic Execution |
11:23:57 - 09-Dec-25 |
| Buy* | 3 | $100.26 | Automatic Execution |
10:47:37 - 09-Dec-25 |
| Buy* | 39 | $100.39 | Automatic Execution |
10:31:01 - 09-Dec-25 |
| Buy* | 6 | $100.32 | Automatic Execution |
10:16:02 - 09-Dec-25 |
| Buy* | 6 | $100.33 | Automatic Execution |
09:54:57 - 09-Dec-25 |
| Unknown* | 0 | $100.29 | SI Trade |
08:56:24 - 09-Dec-25 |
| Buy* | 4 | $100.29 | SI Trade |
08:56:24 - 09-Dec-25 |
| Buy* | 4 | $100.29 | SI Trade |
08:56:24 - 09-Dec-25 |
| Buy* | 1 | $100.29 | SI Trade |
08:56:23 - 09-Dec-25 |
| Buy* | 4 | $100.29 | Automatic Execution |
08:56:23 - 09-Dec-25 |
| Buy* | 78 | $100.29 | Automatic Execution |
08:56:22 - 09-Dec-25 |
| Buy* | 3 | $100.30 | Automatic Execution |
08:34:39 - 09-Dec-25 |
| Sell* | 29 | $100.22 | Automatic Execution |
08:26:29 - 09-Dec-25 |
| Unknown* | 0 | $100.53 | SI Trade |
08:16:29 - 09-Dec-25 |
| Buy* | 20 | $100.42 | SI Trade |
08:16:14 - 09-Dec-25 |
| Unknown* | 0 | $100.52 | SI Trade |
08:16:04 - 09-Dec-25 |
| Buy* | 119 | $100.30 | Automatic Execution |
08:11:53 - 09-Dec-25 |
| Unknown* | 0 | $100.80578 | SI Trade Currency Conversion |
08:07:50 - 09-Dec-25 |
| Sell* | 107 | $100.09 | Automatic Execution |
08:05:38 - 09-Dec-25 |
| Buy* | 3 | $100.49 | SI Trade |
08:05:31 - 09-Dec-25 |
| Buy* | 64 | $100.48 | Suspected BUY Trade |
08:05:31 - 09-Dec-25 |
| Buy* | 24 | $100.60 | Automatic Execution |
16:28:58 - 08-Dec-25 |
| Sell* | 916 | $100.39 | Automatic Execution |
15:49:08 - 08-Dec-25 |
| Sell* | 197 | $100.42 | Automatic Execution |
15:49:08 - 08-Dec-25 |
| Sell* | 197 | $100.44 | Automatic Execution |
15:49:08 - 08-Dec-25 |
| Sell* | 115 | $100.45 | Automatic Execution |
15:49:08 - 08-Dec-25 |
| Sell* | 575 | $100.45 | Automatic Execution |
15:49:08 - 08-Dec-25 |
| Sell* | 1,113 | $100.57 | Automatic Execution |
15:48:04 - 08-Dec-25 |
| Sell* | 575 | $100.58 | Automatic Execution |
15:48:04 - 08-Dec-25 |
| Sell* | 197 | $100.59 | Automatic Execution |
15:48:04 - 08-Dec-25 |
| Sell* | 115 | $100.60 | Automatic Execution |
15:48:04 - 08-Dec-25 |
| Buy* | 159 | $100.65 | Automatic Execution |
15:46:24 - 08-Dec-25 |
| Buy* | 184 | $100.65 | Automatic Execution |
15:46:19 - 08-Dec-25 |
| Buy* | 218 | $100.65 | Automatic Execution |
15:46:14 - 08-Dec-25 |
| Buy* | 27 | $100.64 | Automatic Execution |
15:46:10 - 08-Dec-25 |
| Buy* | 236 | $100.65 | Automatic Execution |
15:46:09 - 08-Dec-25 |
| Buy* | 225 | $100.65 | Automatic Execution |
15:46:04 - 08-Dec-25 |
| Buy* | 173 | $100.65 | Automatic Execution |
15:45:59 - 08-Dec-25 |
| Buy* | 44 | $100.65 | Automatic Execution |
15:45:59 - 08-Dec-25 |
| Buy* | 1,099 | $100.65 | Automatic Execution |
15:45:59 - 08-Dec-25 |
| Sell* | 115 | $100.65 | Automatic Execution |
15:45:59 - 08-Dec-25 |
| Sell* | 8 | $100.72 | Automatic Execution |
15:45:59 - 08-Dec-25 |
| Sell* | 990 | $101.00 | Automatic Execution |
15:09:18 - 08-Dec-25 |
| Sell* | 3 | $101.06 | Automatic Execution |
14:47:31 - 08-Dec-25 |
| Sell* | 132 | $101.09 | Automatic Execution |
14:45:27 - 08-Dec-25 |
| Sell* | 1 | $101.13 | Automatic Execution |
14:34:48 - 08-Dec-25 |
| Buy* | 14 | $101.23 | Automatic Execution |
14:02:01 - 08-Dec-25 |
| Unknown* | 23 | $101.1624 | OTC Trade |
13:55:52 - 08-Dec-25 |
| Buy* | 2 | $101.25 | Automatic Execution |
13:34:49 - 08-Dec-25 |
| Buy* | 5 | $101.25 | Automatic Execution |
12:23:49 - 08-Dec-25 |
| Buy* | 57 | $101.16 | Automatic Execution |
11:42:07 - 08-Dec-25 |
| Buy* | 12 | $101.24 | Automatic Execution |
11:07:55 - 08-Dec-25 |
| Buy* | 254 | $101.20 | Automatic Execution |
10:29:47 - 08-Dec-25 |
| Sell* | 280 | $101.21 | Automatic Execution |
10:29:47 - 08-Dec-25 |
| Sell* | 494 | $101.21 | Automatic Execution |
10:29:47 - 08-Dec-25 |
| Unknown* | 15 | $101.2659 | OTC Trade |
10:22:20 - 08-Dec-25 |
| Buy* | 8 | $101.27 | Automatic Execution |
10:02:49 - 08-Dec-25 |
| Buy* | 679 | $101.2577 | SI Trade |
09:50:26 - 08-Dec-25 |
| Buy* | 457 | $101.2593 | SI Trade |
09:46:31 - 08-Dec-25 |
| Buy* | 67 | $101.19 | Automatic Execution |
09:27:50 - 08-Dec-25 |
| Sell* | 140 | $101.04 | Automatic Execution |
09:07:30 - 08-Dec-25 |
| Sell* | 1,531 | $101.0105 | Negotiated Trade |
09:01:08 - 08-Dec-25 |
| Unknown* | 0 | $101.09 | SI Trade |
08:28:11 - 08-Dec-25 |
| Unknown* | 0 | $101.47 | SI Trade |
08:11:20 - 08-Dec-25 |
| Sell* | 2 | $101.13 | Automatic Execution |
08:10:11 - 08-Dec-25 |
| Sell* | 2 | $101.13 | Automatic Execution |
08:10:11 - 08-Dec-25 |
| Unknown* | 0 | $102.10928 | SI Trade Currency Conversion |
08:01:17 - 08-Dec-25 |
| Unknown* | 0 | $101.44 | SI Trade |
08:00:07 - 08-Dec-25 |
| Unknown* | 0 | $101.44 | SI Trade |
08:00:07 - 08-Dec-25 |
| Unknown* | 0 | $101.44 | SI Trade |
08:00:07 - 08-Dec-25 |
| Buy* | 3 | $101.13 | Suspected BUY Trade |
16:35:24 - 05-Dec-25 |
| Buy* | 8 | $101.45 | Automatic Execution |
15:48:37 - 05-Dec-25 |
| Sell* | 184 | $101.43 | Automatic Execution |
15:46:14 - 05-Dec-25 |
| Sell* | 174 | $101.43 | Automatic Execution |
15:46:09 - 05-Dec-25 |
| Sell* | 164 | $101.43 | Automatic Execution |
15:46:02 - 05-Dec-25 |
| Sell* | 19 | $101.43 | Automatic Execution |
15:44:15 - 05-Dec-25 |
| Unknown* | 25 | $101.4256 | OTC Trade |
15:17:28 - 05-Dec-25 |
| Buy* | 1 | $101.43 | Automatic Execution |
15:10:17 - 05-Dec-25 |
| Sell* | 5 | $101.02 | Automatic Execution |
13:33:09 - 05-Dec-25 |
| Buy* | 3 | $101.07 | Automatic Execution |
12:11:58 - 05-Dec-25 |
| Sell* | 5 | $100.94 | Automatic Execution |
12:00:59 - 05-Dec-25 |
| Buy* | 8 | $100.98 | Automatic Execution |
11:34:19 - 05-Dec-25 |
| Unknown* | 14 | $100.9672 | OTC Trade |
10:08:03 - 05-Dec-25 |