| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $62.96 | SI Trade |
16:25:58 - 12-Dec-25 |
| Buy* | 158 | $63.05345 | Ordinary |
11:48:57 - 12-Dec-25 |
| Buy* | 38 | $63.32 | Automatic Execution |
08:07:53 - 12-Dec-25 |
| Buy* | 51 | $63.32 | Automatic Execution |
08:07:53 - 12-Dec-25 |
| Buy* | 82 | $63.32 | Automatic Execution |
08:07:51 - 12-Dec-25 |
| Buy* | 119 | $63.26 | Automatic Execution |
08:07:50 - 12-Dec-25 |
| Buy* | 113 | $63.25 | Automatic Execution |
08:05:48 - 12-Dec-25 |
| Buy* | 86 | $63.32 | Automatic Execution |
08:04:05 - 12-Dec-25 |
| Buy* | 2 | $62.64 | Automatic Execution |
11:28:16 - 11-Dec-25 |
| Sell* | 32 | $62.21 | Automatic Execution |
08:19:24 - 11-Dec-25 |
| Sell* | 317 | $62.31 | Automatic Execution |
08:12:06 - 11-Dec-25 |
| Sell* | 263 | $62.32 | Automatic Execution |
08:12:06 - 11-Dec-25 |
| Sell* | 151 | $62.33 | Automatic Execution |
08:12:06 - 11-Dec-25 |
| Sell* | 116 | $62.33 | Automatic Execution |
08:10:21 - 11-Dec-25 |
| Buy* | 82 | $63.40 | Automatic Execution |
16:28:55 - 10-Dec-25 |
| Sell* | 138 | $63.31 | Automatic Execution |
15:11:54 - 10-Dec-25 |
| Sell* | 307 | $63.35 | Automatic Execution |
15:11:54 - 10-Dec-25 |
| Sell* | 205 | $63.35 | Automatic Execution |
15:11:54 - 10-Dec-25 |
| Buy* | 123 | $63.20 | Automatic Execution |
09:47:24 - 10-Dec-25 |
| Sell* | 1 | $62.80 | SI Trade |
08:11:23 - 10-Dec-25 |
| Buy* | 421 | $62.86 | Automatic Execution |
08:10:43 - 09-Dec-25 |
| Buy* | 57 | $62.85 | Automatic Execution |
08:10:43 - 09-Dec-25 |
| Buy* | 769 | $62.85 | Automatic Execution |
08:10:43 - 09-Dec-25 |
| Sell* | 230 | $63.13 | Automatic Execution |
08:10:41 - 09-Dec-25 |
| Sell* | 31 | $63.13 | Automatic Execution |
08:10:41 - 09-Dec-25 |
| Sell* | 105 | $63.26 | Automatic Execution |
08:10:41 - 09-Dec-25 |
| Sell* | 56 | $63.26 | Automatic Execution |
08:10:41 - 09-Dec-25 |
| Sell* | 115 | $63.27 | Automatic Execution |
08:10:41 - 09-Dec-25 |
| Sell* | 92 | $63.29 | Automatic Execution |
08:10:41 - 09-Dec-25 |
| Sell* | 152 | $63.07 | Automatic Execution |
08:10:41 - 09-Dec-25 |
| Sell* | 26 | $63.12 | Automatic Execution |
08:10:41 - 09-Dec-25 |
| Sell* | 30 | $63.13 | Automatic Execution |
08:10:41 - 09-Dec-25 |
| Buy* | 155 | $63.37 | Automatic Execution |
08:09:52 - 09-Dec-25 |
| Sell* | 164 | $63.38 | Automatic Execution |
08:09:52 - 09-Dec-25 |
| Sell* | 55 | $63.38 | Automatic Execution |
08:09:52 - 09-Dec-25 |
| Buy* | 59 | $63.76 | Automatic Execution |
15:14:26 - 08-Dec-25 |
| Buy* | 215 | $63.76 | Automatic Execution |
15:14:26 - 08-Dec-25 |
| Buy* | 314 | $63.76 | Automatic Execution |
15:14:26 - 08-Dec-25 |
| Buy* | 471 | $63.75 | Automatic Execution |
15:14:26 - 08-Dec-25 |
| Buy* | 150 | $63.701 | SI Trade |
12:53:37 - 08-Dec-25 |
| Buy* | 25 | $63.82 | SI Trade |
10:48:59 - 08-Dec-25 |
| Sell* | 28 | $63.36 | Automatic Execution |
08:21:27 - 05-Dec-25 |
| Buy* | 24 | $64.15 | Suspected BUY Trade |
16:35:07 - 04-Dec-25 |
| Buy* | 76 | $63.90 | Automatic Execution |
10:14:40 - 04-Dec-25 |
| Sell* | 201 | $63.75 | Automatic Execution |
08:00:29 - 04-Dec-25 |
| Sell* | 1,851 | $63.75 | Automatic Execution |
08:00:28 - 04-Dec-25 |
| Sell* | 981 | $63.75 | Automatic Execution |
08:00:27 - 04-Dec-25 |
| Sell* | 967 | $63.75 | Automatic Execution |
08:00:27 - 04-Dec-25 |
| Sell* | 75 | $63.76 | Uncrossing Trade |
08:00:20 - 04-Dec-25 |
| Buy* | 400 | $64.44 | Automatic Execution |
15:29:33 - 02-Dec-25 |
| Sell* | 2 | $64.16 | Negotiated Trade |
14:56:00 - 02-Dec-25 |
| Sell* | 5 | $64.16 | Negotiated Trade |
14:51:30 - 02-Dec-25 |
| Buy* | 4 | $63.50 | Automatic Execution |
08:01:27 - 01-Dec-25 |
| Sell* | 4 | $63.48 | Automatic Execution |
08:00:33 - 01-Dec-25 |
| Sell* | 42 | $63.50 | Automatic Execution |
08:00:23 - 01-Dec-25 |
| Sell* | 124 | $63.02 | Automatic Execution |
11:03:50 - 28-Nov-25 |
| Sell* | 850 | $63.21 | Automatic Execution |
11:01:54 - 28-Nov-25 |
| Buy* | 267 | $63.82 | Automatic Execution |
13:14:05 - 27-Nov-25 |
| Buy* | 200 | $64.15 | Automatic Execution |
08:25:08 - 27-Nov-25 |
| Buy* | 39 | $64.15 | Automatic Execution |
08:25:08 - 27-Nov-25 |
| Buy* | 1 | $64.39 | SI Trade |
08:12:24 - 26-Nov-25 |
| Buy* | 36 | $64.12 | Automatic Execution |
09:00:36 - 25-Nov-25 |
| Buy* | 55 | $64.10 | Automatic Execution |
09:00:33 - 25-Nov-25 |
| Buy* | 1,216 | $64.10 | Automatic Execution |
09:00:33 - 25-Nov-25 |
| Buy* | 1,380 | $64.10 | Automatic Execution |
09:00:33 - 25-Nov-25 |
| Buy* | 431 | $64.09 | Automatic Execution |
09:00:33 - 25-Nov-25 |
| Sell* | 279 | $63.91 | Automatic Execution |
08:59:08 - 25-Nov-25 |
| Sell* | 186 | $63.91 | Automatic Execution |
08:59:08 - 25-Nov-25 |
| Sell* | 209 | $63.98 | Automatic Execution |
08:45:07 - 25-Nov-25 |
| Sell* | 313 | $63.99 | Automatic Execution |
08:45:07 - 25-Nov-25 |
| Buy* | 88 | $64.00 | Automatic Execution |
08:44:42 - 25-Nov-25 |
| Buy* | 355 | $63.95 | Automatic Execution |
08:44:26 - 25-Nov-25 |
| Sell* | 317 | $64.00 | Automatic Execution |
08:22:42 - 25-Nov-25 |
| Sell* | 8 | $64.01 | Automatic Execution |
08:22:42 - 25-Nov-25 |
| Sell* | 131 | $64.01 | Automatic Execution |
08:22:42 - 25-Nov-25 |
| Sell* | 154 | $64.01 | Automatic Execution |
08:22:42 - 25-Nov-25 |
| Sell* | 75 | $64.01 | Uncrossing Trade |
08:05:48 - 25-Nov-25 |
| Sell* | 15 | $64.32 | Automatic Execution |
08:48:12 - 24-Nov-25 |
| Sell* | 55 | $62.93 | Automatic Execution |
08:38:03 - 21-Nov-25 |
| Sell* | 253 | $62.94 | Automatic Execution |
08:38:03 - 21-Nov-25 |
| Sell* | 336 | $63.56 | Automatic Execution |
16:20:31 - 20-Nov-25 |
| Sell* | 477 | $63.56 | Automatic Execution |
16:20:31 - 20-Nov-25 |
| Sell* | 87 | $63.56 | Automatic Execution |
16:20:31 - 20-Nov-25 |
| Sell* | 1 | $63.47 | Automatic Execution |
14:38:43 - 20-Nov-25 |
| Unknown* | 100 | $63.4948 | OTC Trade |
11:16:08 - 20-Nov-25 |
| Sell* | 2 | $64.06 | Automatic Execution |
08:13:40 - 20-Nov-25 |
| Sell* | 1 | $64.06 | Automatic Execution |
08:13:40 - 20-Nov-25 |
| Buy* | 17 | $63.50 | Automatic Execution |
11:17:56 - 19-Nov-25 |
| Buy* | 1 | $63.69 | SI Trade |
08:11:08 - 19-Nov-25 |
| Unknown* | 1,250 | $63.0011 | OTC Trade |
08:52:51 - 14-Nov-25 |
| Buy* | 179 | $63.33 | Automatic Execution |
08:02:56 - 14-Nov-25 |
| Buy* | 130 | $62.86 | Automatic Execution |
10:05:49 - 13-Nov-25 |
| Unknown* | 500 | $63.1925 | OTC Trade |
15:10:00 - 12-Nov-25 |
| Unknown* | 0 | $62.60 | SI Trade |
12:35:05 - 11-Nov-25 |
| Sell* | 250 | $62.23 | Automatic Execution |
08:00:16 - 11-Nov-25 |
| Unknown* | 250 | $63.7006 | OTC Trade |
14:40:52 - 10-Nov-25 |
| Sell* | 65 | $63.50 | Automatic Execution |
14:32:49 - 10-Nov-25 |
| Sell* | 120 | $63.34 | Automatic Execution |
09:56:14 - 10-Nov-25 |
| Buy* | 3 | $63.60 | Automatic Execution |
09:35:39 - 10-Nov-25 |
| Buy* | 311 | $63.60 | Automatic Execution |
09:35:39 - 10-Nov-25 |
| Buy* | 10 | $63.94 | Suspected BUY Trade |
16:35:15 - 07-Nov-25 |
| Sell* | 48 | $63.84 | Automatic Execution |
10:16:05 - 07-Nov-25 |
| Sell* | 30 | $63.52 | Automatic Execution |
14:29:56 - 06-Nov-25 |
| Buy* | 255 | $63.73 | Automatic Execution |
08:01:20 - 06-Nov-25 |
| Buy* | 255 | $63.73 | Automatic Execution |
08:01:20 - 06-Nov-25 |
| Buy* | 184 | $63.72 | Automatic Execution |
08:00:30 - 06-Nov-25 |
| Buy* | 184 | $63.72 | Automatic Execution |
08:00:30 - 06-Nov-25 |
| Buy* | 10 | $63.81 | Automatic Execution |
16:28:55 - 05-Nov-25 |
| Buy* | 159 | $63.81 | Automatic Execution |
16:28:55 - 05-Nov-25 |
| Buy* | 193 | $63.81 | Automatic Execution |
16:28:55 - 05-Nov-25 |
| Buy* | 8 | $63.00 | Automatic Execution |
08:08:46 - 05-Nov-25 |
| Buy* | 8 | $63.02 | Automatic Execution |
08:08:45 - 05-Nov-25 |
| Buy* | 289 | $63.02 | Automatic Execution |
08:08:45 - 05-Nov-25 |
| Sell* | 21 | $63.02 | Automatic Execution |
08:08:37 - 05-Nov-25 |
| Sell* | 34 | $63.02 | Automatic Execution |
08:08:36 - 05-Nov-25 |
| Buy* | 33 | $63.03 | Automatic Execution |
08:07:56 - 05-Nov-25 |
| Sell* | 215 | $63.03 | Automatic Execution |
08:07:49 - 05-Nov-25 |
| Buy* | 67 | $63.03 | Automatic Execution |
08:06:39 - 05-Nov-25 |
| Buy* | 185 | $63.05 | Automatic Execution |
08:05:47 - 05-Nov-25 |
| Sell* | 310 | $63.07 | Automatic Execution |
08:04:04 - 05-Nov-25 |
| Unknown* | 0 | $63.49 | SI Trade |
15:47:04 - 04-Nov-25 |
| Unknown* | 0 | $63.49 | SI Trade |
15:47:04 - 04-Nov-25 |
| Sell* | 320 | $63.33 | Automatic Execution |
09:58:21 - 03-Nov-25 |
| Buy* | 12 | $63.35 | Automatic Execution |
09:12:06 - 03-Nov-25 |
| Buy* | 20 | $62.69088 | Ordinary |
13:45:41 - 31-Oct-25 |
| Buy* | 10 | $62.95 | Automatic Execution |
09:04:37 - 30-Oct-25 |
| Unknown* | 150 | $63.2951 | OTC Trade |
14:02:25 - 29-Oct-25 |
| Buy* | 1 | $62.76 | Automatic Execution |
08:42:29 - 29-Oct-25 |
| Buy* | 100 | $62.47 | Automatic Execution |
08:22:41 - 29-Oct-25 |
| Buy* | 32 | $62.26 | Automatic Execution |
16:21:41 - 28-Oct-25 |
| Buy* | 56 | $62.20 | Automatic Execution |
16:21:41 - 28-Oct-25 |
| Sell* | 131 | $62.13 | Automatic Execution |
12:40:09 - 28-Oct-25 |
| Buy* | 313 | $62.13 | Automatic Execution |
12:40:09 - 28-Oct-25 |
| Buy* | 56 | $62.12 | Automatic Execution |
12:40:09 - 28-Oct-25 |
| Buy* | 99 | $61.81116 | Ordinary |
08:00:42 - 28-Oct-25 |
| Unknown* | 0 | $62.08 | SI Trade |
15:11:04 - 27-Oct-25 |
| Buy* | 55 | $62.47 | Automatic Execution |
15:10:52 - 27-Oct-25 |
| Buy* | 1,020 | $63.88 | Suspected BUY Trade |
16:35:10 - 24-Oct-25 |
| Buy* | 127 | $63.73 | Automatic Execution |
16:27:24 - 24-Oct-25 |
| Buy* | 56 | $63.70 | Automatic Execution |
16:27:10 - 24-Oct-25 |
| Sell* | 32 | $62.90 | Automatic Execution |
12:44:13 - 23-Oct-25 |
| Sell* | 30 | $62.97 | Automatic Execution |
08:01:22 - 23-Oct-25 |
| Buy* | 1 | $62.29 | SI Trade |
08:42:43 - 22-Oct-25 |
| Sell* | 158 | $62.14 | Automatic Execution |
08:42:40 - 22-Oct-25 |
| Sell* | 95 | $62.14 | Automatic Execution |
08:42:40 - 22-Oct-25 |
| Sell* | 525 | $62.14 | Automatic Execution |
08:42:40 - 22-Oct-25 |
| Buy* | 56 | $62.26 | Automatic Execution |
08:42:18 - 22-Oct-25 |
| Buy* | 50 | $63.00 | Result of RFQ |
11:08:52 - 21-Oct-25 |
| Sell* | 14 | $61.84 | Automatic Execution |
08:00:29 - 21-Oct-25 |
| Sell* | 128 | $61.09828 | Ordinary |
09:50:44 - 20-Oct-25 |
| Sell* | 359 | $58.76 | Uncrossing Trade |
16:35:24 - 17-Oct-25 |
| Buy* | 9 | $59.19 | Automatic Execution |
15:17:09 - 17-Oct-25 |
| Sell* | 178 | $58.94 | Automatic Execution |
14:21:15 - 15-Oct-25 |
| Sell* | 122 | $58.96 | Automatic Execution |
14:21:15 - 15-Oct-25 |
| Unknown* | 700 | $58.7973 | OTC Trade |
16:09:54 - 14-Oct-25 |
| Buy* | 12 | $58.81 | Automatic Execution |
15:54:19 - 14-Oct-25 |
| Buy* | 73 | $58.85 | Automatic Execution |
15:17:55 - 14-Oct-25 |
| Buy* | 58 | $58.81 | Automatic Execution |
15:17:24 - 14-Oct-25 |
| Sell* | 1 | $58.55 | Automatic Execution |
14:38:00 - 14-Oct-25 |
| Buy* | 58 | $58.76 | Automatic Execution |
14:01:02 - 14-Oct-25 |
| Buy* | 56 | $58.71 | Automatic Execution |
14:01:02 - 14-Oct-25 |
| Buy* | 58 | $58.71 | Automatic Execution |
14:01:02 - 14-Oct-25 |
| Buy* | 58 | $58.81 | Automatic Execution |
11:44:45 - 14-Oct-25 |
| Buy* | 58 | $58.85 | Automatic Execution |
11:37:05 - 14-Oct-25 |
| Buy* | 471 | $58.84 | Automatic Execution |
11:37:05 - 14-Oct-25 |
| Sell* | 127 | $58.78 | Automatic Execution |
11:30:56 - 14-Oct-25 |
| Buy* | 58 | $59.36 | Automatic Execution |
08:08:39 - 14-Oct-25 |
| Sell* | 85 | $60.44 | Automatic Execution |
08:07:51 - 13-Oct-25 |
| Sell* | 105 | $60.44 | Automatic Execution |
08:07:50 - 13-Oct-25 |
| Buy* | 135 | $60.49 | Automatic Execution |
08:07:33 - 13-Oct-25 |
| Buy* | 139 | $60.48 | Automatic Execution |
08:04:47 - 13-Oct-25 |
| Sell* | 116 | $60.33 | Automatic Execution |
08:04:04 - 13-Oct-25 |
| Buy* | 59 | $60.21 | Suspected BUY Trade |
16:35:26 - 10-Oct-25 |
| Buy* | 59 | $60.31 | Automatic Execution |
16:18:56 - 10-Oct-25 |
| Buy* | 59 | $60.72 | Automatic Execution |
15:35:09 - 10-Oct-25 |
| Sell* | 232 | $60.74 | Automatic Execution |
10:10:01 - 10-Oct-25 |
| Sell* | 544 | $60.74 | Automatic Execution |
10:10:01 - 10-Oct-25 |
| Sell* | 1,198 | $60.74 | Automatic Execution |
10:10:01 - 10-Oct-25 |
| Sell* | 126 | $60.74 | Automatic Execution |
10:09:52 - 10-Oct-25 |
| Buy* | 177 | $60.74 | Automatic Execution |
10:09:52 - 10-Oct-25 |
| Buy* | 23 | $60.74 | Automatic Execution |
10:09:52 - 10-Oct-25 |
| Sell* | 458 | $60.73 | Automatic Execution |
10:09:33 - 10-Oct-25 |
| Sell* | 1,183 | $60.73 | Automatic Execution |
10:09:32 - 10-Oct-25 |
| Sell* | 1,184 | $60.73 | Automatic Execution |
10:09:32 - 10-Oct-25 |
| Sell* | 462 | $60.73 | Automatic Execution |
10:09:11 - 10-Oct-25 |
| Sell* | 462 | $60.73 | Automatic Execution |
10:09:11 - 10-Oct-25 |
| Sell* | 242 | $60.73 | Automatic Execution |
10:09:07 - 10-Oct-25 |
| Sell* | 496 | $60.73 | Automatic Execution |
10:09:07 - 10-Oct-25 |
| Buy* | 496 | $60.73 | Automatic Execution |
10:09:07 - 10-Oct-25 |
| Buy* | 17 | $60.70 | Automatic Execution |
10:09:00 - 10-Oct-25 |
| Sell* | 107 | $60.83 | Automatic Execution |
16:28:50 - 09-Oct-25 |
| Sell* | 145 | $60.83 | Automatic Execution |
16:28:50 - 09-Oct-25 |
| Buy* | 819 | $60.72 | Automatic Execution |
09:02:22 - 09-Oct-25 |
| Buy* | 59 | $60.55 | Automatic Execution |
09:01:09 - 09-Oct-25 |
| Buy* | 58 | $59.81 | Automatic Execution |
16:13:43 - 08-Oct-25 |
| Buy* | 58 | $59.61 | Automatic Execution |
10:29:05 - 08-Oct-25 |
| Sell* | 31 | $59.41 | Automatic Execution |
15:07:20 - 06-Oct-25 |
| Buy* | 350 | $59.51 | Result of RFQ |
10:48:35 - 06-Oct-25 |
| Buy* | 16 | $59.56 | Automatic Execution |
09:03:16 - 06-Oct-25 |
| Sell* | 163 | $59.47 | Automatic Execution |
08:41:37 - 06-Oct-25 |