| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $114.88 | Uncrossing Trade |
16:35:28 - 15-Dec-25 |
| Buy* | 3 | $115.06 | Result of RFQ |
16:28:36 - 15-Dec-25 |
| Sell* | 1 | $114.98 | Result of RFQ |
15:53:18 - 15-Dec-25 |
| Sell* | 52 | $114.96 | Result of RFQ |
14:51:00 - 15-Dec-25 |
| Buy* | 1 | $115.08 | Automatic Execution |
13:11:32 - 15-Dec-25 |
| Unknown* | 2,819 | $115.092 | OTC Trade |
08:08:18 - 15-Dec-25 |
| Sell* | 49 | $114.84 | Result of RFQ |
08:04:03 - 15-Dec-25 |
| Sell* | 47 | $114.94 | Automatic Execution |
15:26:14 - 12-Dec-25 |
| Buy* | 296 | $115.04 | Automatic Execution |
13:41:41 - 12-Dec-25 |
| Sell* | 68 | $114.94 | Automatic Execution |
13:21:25 - 12-Dec-25 |
| Sell* | 73 | $114.94 | Automatic Execution |
13:21:24 - 12-Dec-25 |
| Sell* | 47 | $114.94 | Automatic Execution |
13:21:24 - 12-Dec-25 |
| Sell* | 47 | $114.94 | Automatic Execution |
12:48:46 - 12-Dec-25 |
| Buy* | 59 | $115.04 | Automatic Execution |
11:33:27 - 12-Dec-25 |
| Sell* | 9,860 | $115.04 | Automatic Execution |
10:40:40 - 12-Dec-25 |
| Buy* | 140 | $115.04 | Automatic Execution |
10:40:40 - 12-Dec-25 |
| Buy* | 60 | $115.04 | Automatic Execution |
10:40:38 - 12-Dec-25 |
| Sell* | 49 | $114.98 | Result of RFQ |
08:00:25 - 12-Dec-25 |
| Sell* | 1 | $114.96 | Uncrossing Trade |
16:35:29 - 11-Dec-25 |
| Sell* | 48 | $115.00 | Result of RFQ |
16:26:52 - 11-Dec-25 |
| Sell* | 1 | $114.98 | Result of RFQ |
16:26:50 - 11-Dec-25 |
| Buy* | 4,506 | $115.0518 | SI Trade |
15:43:18 - 11-Dec-25 |
| Buy* | 5 | $115.08 | SI Trade |
15:25:59 - 11-Dec-25 |
| Buy* | 307 | $115.00 | Automatic Execution |
13:30:30 - 11-Dec-25 |
| Buy* | 19 | $115.00 | Automatic Execution |
13:29:16 - 11-Dec-25 |
| Buy* | 15 | $115.00 | Automatic Execution |
10:49:57 - 11-Dec-25 |
| Buy* | 9 | $115.00 | Automatic Execution |
10:43:16 - 11-Dec-25 |
| Unknown* | 0 | $115.00 | SI Trade |
08:45:04 - 11-Dec-25 |
| Buy* | 348 | $115.00 | Suspected BUY Trade |
08:36:29 - 11-Dec-25 |
| Sell* | 3 | $114.84 | Result of RFQ |
16:28:26 - 10-Dec-25 |
| Sell* | 52 | $114.82 | Result of RFQ |
16:19:13 - 10-Dec-25 |
| Buy* | 1 | $114.90 | Result of RFQ |
16:05:38 - 10-Dec-25 |
| Sell* | 650 | $114.90 | Automatic Execution |
16:00:37 - 10-Dec-25 |
| Sell* | 1,800 | $114.90 | Automatic Execution |
15:51:29 - 10-Dec-25 |
| Sell* | 93 | $114.78 | Automatic Execution |
15:30:12 - 10-Dec-25 |
| Sell* | 47 | $114.80 | Result of RFQ |
12:55:51 - 10-Dec-25 |
| Buy* | 126 | $114.90 | Automatic Execution |
11:01:07 - 10-Dec-25 |
| Sell* | 47 | $114.82 | Result of RFQ |
09:38:34 - 10-Dec-25 |
| Sell* | 70 | $114.78 | Automatic Execution |
09:03:06 - 10-Dec-25 |
| Buy* | 547 | $114.88 | SI Trade |
16:10:33 - 09-Dec-25 |
| Buy* | 1 | $114.88 | SI Trade |
16:00:47 - 09-Dec-25 |
| Buy* | 47 | $114.96 | Result of RFQ |
14:09:31 - 09-Dec-25 |
| Unknown* | 1,300 | $114.9002 | OTC Trade |
13:11:51 - 09-Dec-25 |
| Sell* | 96 | $114.76 | SI Trade |
13:07:06 - 09-Dec-25 |
| Buy* | 650 | $114.96 | Automatic Execution |
10:34:02 - 09-Dec-25 |
| Sell* | 5 | $114.78 | Automatic Execution |
08:54:59 - 09-Dec-25 |
| Sell* | 77 | $114.76 | SI Trade |
08:54:57 - 09-Dec-25 |
| Sell* | 61 | $114.80 | Automatic Execution |
08:10:34 - 09-Dec-25 |
| Sell* | 32 | $114.78 | Automatic Execution |
08:04:12 - 09-Dec-25 |
| Sell* | 49 | $114.86 | Result of RFQ |
08:04:12 - 09-Dec-25 |
| Buy* | 1 | $114.90 | SI Trade |
16:01:11 - 08-Dec-25 |
| Sell* | 45 | $114.86 | Result of RFQ |
14:35:17 - 08-Dec-25 |
| Buy* | 13 | $114.96 | Automatic Execution |
12:30:25 - 08-Dec-25 |
| Unknown* | 4 | $114.88 | Result of RFQ |
10:57:57 - 08-Dec-25 |
| Unknown* | 0 | $114.76 | SI Trade |
08:00:11 - 08-Dec-25 |
| Buy* | 800 | $115.14 | Suspected BUY Trade |
08:00:11 - 08-Dec-25 |
| Buy* | 728 | $114.98 | Suspected BUY Trade |
16:35:29 - 05-Dec-25 |
| Buy* | 235 | $114.94 | SI Trade |
16:29:08 - 05-Dec-25 |
| Sell* | 49 | $114.82 | Automatic Execution |
15:54:11 - 05-Dec-25 |
| Buy* | 434 | $114.96 | Automatic Execution |
15:14:48 - 05-Dec-25 |
| Unknown* | 770 | $114.9174 | OTC Trade |
15:07:51 - 05-Dec-25 |
| Unknown* | 0 | $114.82 | SI Trade |
15:00:29 - 05-Dec-25 |
| Buy* | 59 | $114.98 | Automatic Execution |
12:29:26 - 05-Dec-25 |
| Sell* | 17 | $114.86 | Automatic Execution |
11:59:12 - 05-Dec-25 |
| Sell* | 5 | $114.84 | Result of RFQ |
09:30:57 - 05-Dec-25 |
| Sell* | 70 | $114.76 | SI Trade |
08:10:44 - 05-Dec-25 |
| Buy* | 1 | $115.02 | Suspected BUY Trade |
16:35:07 - 04-Dec-25 |
| Buy* | 1 | $114.92 | Result of RFQ |
16:25:14 - 04-Dec-25 |
| Unknown* | 13,729 | $114.9378 | OTC Trade |
15:58:14 - 04-Dec-25 |
| Sell* | 50 | $114.86 | Automatic Execution |
15:11:44 - 04-Dec-25 |
| Sell* | 5 | $114.86 | Result of RFQ |
15:11:44 - 04-Dec-25 |
| Sell* | 48 | $114.84 | Automatic Execution |
14:34:31 - 04-Dec-25 |
| Sell* | 39 | $114.86 | Automatic Execution |
14:34:31 - 04-Dec-25 |
| Sell* | 434 | $114.84 | Automatic Execution |
14:15:56 - 04-Dec-25 |
| Buy* | 111 | $114.98 | Automatic Execution |
14:10:47 - 04-Dec-25 |
| Unknown* | 0 | $115.26 | SI Trade |
08:00:29 - 04-Dec-25 |
| Buy* | 450 | $114.94 | Suspected BUY Trade |
08:00:29 - 04-Dec-25 |
| Buy* | 87 | $114.98 | Automatic Execution |
15:56:05 - 03-Dec-25 |
| Unknown* | 46 | $114.857 | OTC Trade |
15:32:02 - 03-Dec-25 |
| Buy* | 5 | $114.96 | Automatic Execution |
12:29:43 - 03-Dec-25 |
| Unknown* | 0 | $115.02 | SI Trade |
11:51:59 - 03-Dec-25 |
| Buy* | 305 | $114.96 | Automatic Execution |
10:09:08 - 03-Dec-25 |
| Sell* | 1 | $114.80 | Automatic Execution |
16:27:53 - 02-Dec-25 |
| Sell* | 46 | $114.80 | Result of RFQ |
16:16:56 - 02-Dec-25 |
| Sell* | 26 | $114.80 | Result of RFQ |
16:16:56 - 02-Dec-25 |
| Sell* | 96 | $114.88 | Automatic Execution |
15:15:20 - 02-Dec-25 |
| Buy* | 16 | $114.90 | Automatic Execution |
14:34:24 - 02-Dec-25 |
| Buy* | 443 | $114.94 | SI Trade |
14:24:50 - 02-Dec-25 |
| Sell* | 1 | $114.78 | Automatic Execution |
11:52:21 - 02-Dec-25 |
| Unknown* | 0 | $114.92 | SI Trade |
11:46:02 - 02-Dec-25 |
| Buy* | 1,567 | $114.88 | Automatic Execution |
09:05:19 - 02-Dec-25 |
| Sell* | 75 | $115.06 | Automatic Execution |
08:00:22 - 02-Dec-25 |
| Sell* | 200 | $114.78 | Uncrossing Trade |
08:00:22 - 02-Dec-25 |
| Unknown* | 130 | $114.8571 | OTC Trade |
16:08:21 - 01-Dec-25 |
| Buy* | 40 | $114.92 | Automatic Execution |
11:24:39 - 01-Dec-25 |
| Sell* | 48 | $114.80 | Result of RFQ |
08:04:55 - 01-Dec-25 |
| Sell* | 56 | $114.80 | Result of RFQ |
08:04:55 - 01-Dec-25 |
| Sell* | 561 | $114.88 | Automatic Execution |
15:43:43 - 28-Nov-25 |
| Sell* | 95 | $114.88 | Automatic Execution |
15:36:50 - 28-Nov-25 |
| Sell* | 51 | $114.88 | Automatic Execution |
15:36:50 - 28-Nov-25 |
| Unknown* | 200 | $114.9086 | OTC Trade |
15:33:13 - 28-Nov-25 |
| Unknown* | 0 | $114.92 | SI Trade |
14:57:32 - 28-Nov-25 |
| Sell* | 118 | $114.88 | Automatic Execution |
14:57:32 - 28-Nov-25 |
| Sell* | 2,457 | $114.88 | Uncrossing Trade |
16:35:11 - 27-Nov-25 |
| Unknown* | 1 | $114.90 | Automatic Execution |
16:28:55 - 27-Nov-25 |
| Unknown* | 1 | $114.90 | Result of RFQ |
16:26:19 - 27-Nov-25 |
| Buy* | 198 | $114.88 | Automatic Execution |
14:01:18 - 27-Nov-25 |
| Sell* | 461 | $114.78 | Automatic Execution |
12:54:25 - 27-Nov-25 |
| Buy* | 52 | $114.88 | Automatic Execution |
10:32:54 - 27-Nov-25 |
| Sell* | 461 | $114.76 | SI Trade |
09:37:17 - 27-Nov-25 |
| Buy* | 2 | $114.88 | SI Trade |
16:28:38 - 26-Nov-25 |
| Sell* | 107 | $114.74 | Automatic Execution |
15:17:28 - 26-Nov-25 |
| Buy* | 336 | $114.88 | Automatic Execution |
14:30:14 - 26-Nov-25 |
| Buy* | 277 | $114.88 | Automatic Execution |
14:30:14 - 26-Nov-25 |
| Sell* | 58 | $114.68 | SI Trade |
12:13:33 - 26-Nov-25 |
| Sell* | 24 | $114.68 | SI Trade |
12:13:32 - 26-Nov-25 |
| Sell* | 47 | $114.70 | SI Trade |
11:15:37 - 26-Nov-25 |
| Buy* | 1,974 | $114.86 | Automatic Execution |
11:02:35 - 26-Nov-25 |
| Buy* | 133 | $114.88 | Automatic Execution |
08:48:58 - 26-Nov-25 |
| Unknown* | 0 | $114.86 | SI Trade |
08:00:14 - 26-Nov-25 |
| Buy* | 170 | $114.80 | SI Trade |
16:13:05 - 25-Nov-25 |
| Buy* | 174 | $114.80 | SI Trade |
15:54:04 - 25-Nov-25 |
| Sell* | 54 | $114.78 | Automatic Execution |
15:38:49 - 25-Nov-25 |
| Sell* | 48 | $114.78 | Automatic Execution |
15:38:49 - 25-Nov-25 |
| Buy* | 15 | $114.78 | Automatic Execution |
11:10:47 - 25-Nov-25 |
| Sell* | 92 | $114.64 | Automatic Execution |
10:43:13 - 25-Nov-25 |
| Sell* | 47 | $114.62 | Result of RFQ |
08:04:03 - 25-Nov-25 |
| Sell* | 92 | $114.62 | Result of RFQ |
08:04:03 - 25-Nov-25 |
| Sell* | 47 | $114.62 | Result of RFQ |
08:04:03 - 25-Nov-25 |
| Sell* | 9 | $114.62 | Result of RFQ |
16:28:02 - 24-Nov-25 |
| Sell* | 47 | $114.62 | Result of RFQ |
16:04:50 - 24-Nov-25 |
| Unknown* | 0 | $114.76 | SI Trade |
16:04:50 - 24-Nov-25 |
| Buy* | 1 | $114.76 | SI Trade |
15:05:46 - 24-Nov-25 |
| Sell* | 186 | $114.58 | SI Trade |
12:53:24 - 24-Nov-25 |
| Sell* | 8,744 | $114.62 | Automatic Execution |
12:26:13 - 24-Nov-25 |
| Sell* | 93 | $114.60 | SI Trade |
11:53:18 - 24-Nov-25 |
| Sell* | 24 | $114.60 | SI Trade |
11:53:18 - 24-Nov-25 |
| Sell* | 70 | $114.58 | SI Trade |
08:36:26 - 24-Nov-25 |
| Sell* | 11 | $114.60 | SI Trade |
08:24:59 - 24-Nov-25 |
| Sell* | 58 | $114.56 | Uncrossing Trade |
16:35:24 - 21-Nov-25 |
| Sell* | 9 | $114.62 | Result of RFQ |
16:27:09 - 21-Nov-25 |
| Sell* | 1 | $114.64 | Result of RFQ |
16:26:59 - 21-Nov-25 |
| Buy* | 317 | $114.72 | Automatic Execution |
16:19:15 - 21-Nov-25 |
| Sell* | 49 | $114.66 | Result of RFQ |
16:14:20 - 21-Nov-25 |
| Sell* | 23 | $114.66 | Result of RFQ |
16:14:20 - 21-Nov-25 |
| Buy* | 450 | $114.70 | SI Trade |
16:00:38 - 21-Nov-25 |
| Sell* | 245 | $114.62 | Automatic Execution |
15:39:49 - 21-Nov-25 |
| Sell* | 48 | $114.66 | Result of RFQ |
15:39:48 - 21-Nov-25 |
| Sell* | 93 | $114.66 | Automatic Execution |
15:39:48 - 21-Nov-25 |
| Sell* | 48 | $114.66 | Result of RFQ |
15:09:46 - 21-Nov-25 |
| Buy* | 685 | $114.70 | SI Trade |
14:46:53 - 21-Nov-25 |
| Buy* | 450 | $114.72 | Automatic Execution |
14:11:05 - 21-Nov-25 |
| Buy* | 47 | $114.66 | Automatic Execution |
13:46:15 - 21-Nov-25 |
| Buy* | 4 | $114.72 | SI Trade |
13:46:14 - 21-Nov-25 |
| Unknown* | 92 | $114.70 | Result of RFQ |
12:30:42 - 21-Nov-25 |
| Sell* | 114 | $114.66 | Result of RFQ |
11:06:18 - 21-Nov-25 |
| Sell* | 383 | $114.56 | Automatic Execution |
16:22:31 - 20-Nov-25 |
| Buy* | 2 | $114.66 | SI Trade |
16:01:15 - 20-Nov-25 |
| Buy* | 150 | $114.58 | Automatic Execution |
11:57:01 - 20-Nov-25 |
| Buy* | 269 | $114.58 | Automatic Execution |
11:02:56 - 20-Nov-25 |
| Buy* | 88 | $114.58 | Automatic Execution |
11:02:56 - 20-Nov-25 |
| Unknown* | 0 | $114.44 | SI Trade |
10:47:24 - 20-Nov-25 |
| Sell* | 47 | $114.44 | SI Trade |
10:22:22 - 20-Nov-25 |
| Unknown* | 0 | $114.60 | SI Trade |
09:52:30 - 20-Nov-25 |
| Sell* | 37 | $114.50 | Automatic Execution |
16:16:18 - 19-Nov-25 |
| Sell* | 73 | $114.50 | Automatic Execution |
16:16:18 - 19-Nov-25 |
| Sell* | 34 | $114.50 | Automatic Execution |
16:16:18 - 19-Nov-25 |
| Sell* | 1 | $114.50 | Automatic Execution |
16:16:17 - 19-Nov-25 |
| Sell* | 48 | $114.50 | Automatic Execution |
15:50:00 - 19-Nov-25 |
| Sell* | 96 | $114.46 | Automatic Execution |
14:15:19 - 19-Nov-25 |
| Sell* | 23 | $114.46 | SI Trade |
14:00:34 - 19-Nov-25 |
| Sell* | 48 | $114.46 | SI Trade |
14:00:34 - 19-Nov-25 |
| Buy* | 6 | $114.58 | Automatic Execution |
12:57:20 - 19-Nov-25 |
| Sell* | 2 | $114.48 | Automatic Execution |
12:33:19 - 19-Nov-25 |
| Unknown* | 0 | $114.70 | SI Trade |
08:15:52 - 19-Nov-25 |
| Sell* | 25 | $114.42 | Uncrossing Trade |
16:35:13 - 18-Nov-25 |
| Buy* | 3 | $114.58 | SI Trade |
16:26:30 - 18-Nov-25 |
| Sell* | 73 | $114.50 | Automatic Execution |
16:15:11 - 18-Nov-25 |
| Buy* | 49 | $114.60 | SI Trade |
16:00:46 - 18-Nov-25 |
| Sell* | 23 | $114.50 | Automatic Execution |
15:57:15 - 18-Nov-25 |
| Sell* | 47 | $114.50 | Result of RFQ |
15:57:15 - 18-Nov-25 |
| Sell* | 24 | $114.50 | Automatic Execution |
15:57:15 - 18-Nov-25 |
| Sell* | 50 | $114.50 | Automatic Execution |
15:50:00 - 18-Nov-25 |
| Buy* | 50 | $114.60 | SI Trade |
14:59:41 - 18-Nov-25 |
| Sell* | 47 | $114.50 | Automatic Execution |
14:39:06 - 18-Nov-25 |
| Sell* | 48 | $114.50 | Result of RFQ |
14:20:21 - 18-Nov-25 |
| Sell* | 306 | $114.48 | Automatic Execution |
14:20:17 - 18-Nov-25 |
| Sell* | 22 | $114.48 | Automatic Execution |
12:54:42 - 18-Nov-25 |
| Sell* | 2 | $114.48 | Automatic Execution |
08:17:12 - 18-Nov-25 |
| Buy* | 2 | $114.66 | Automatic Execution |
08:14:12 - 18-Nov-25 |
| Sell* | 44 | $114.42 | Automatic Execution |
16:28:39 - 17-Nov-25 |
| Buy* | 1 | $114.52 | SI Trade |
16:12:31 - 17-Nov-25 |
| Buy* | 487 | $114.52 | SI Trade |
15:54:57 - 17-Nov-25 |
| Unknown* | 655 | $114.486 | OTC Trade |
15:06:11 - 17-Nov-25 |
| Buy* | 88 | $114.54 | Automatic Execution |
13:57:04 - 17-Nov-25 |
| Sell* | 40 | $114.34 | SI Trade |
13:43:19 - 17-Nov-25 |
| Buy* | 57 | $114.56 | Automatic Execution |
10:36:42 - 17-Nov-25 |
| Unknown* | 0 | $114.22 | SI Trade |
08:05:58 - 17-Nov-25 |
| Unknown* | 0 | $114.22 | SI Trade |
08:05:58 - 17-Nov-25 |
| Sell* | 92 | $114.24 | SI Trade |
08:04:12 - 17-Nov-25 |