| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 158 | $112.76 | SI Trade |
11:56:37 - 31-Dec-25 |
| Sell* | 2,661 | $112.70 | SI Trade |
08:00:21 - 31-Dec-25 |
| Buy* | 1,143 | $112.62 | Suspected BUY Trade |
16:35:07 - 30-Dec-25 |
| Sell* | 355 | $112.54 | Automatic Execution |
16:22:00 - 30-Dec-25 |
| Buy* | 358 | $112.54 | Automatic Execution |
16:16:00 - 30-Dec-25 |
| Sell* | 369 | $112.54 | Automatic Execution |
16:08:00 - 30-Dec-25 |
| Sell* | 453 | $112.54 | Automatic Execution |
15:58:00 - 30-Dec-25 |
| Sell* | 348 | $112.54 | Automatic Execution |
15:54:00 - 30-Dec-25 |
| Sell* | 104 | $112.54 | Automatic Execution |
15:51:09 - 30-Dec-25 |
| Sell* | 419 | $112.52 | Automatic Execution |
15:45:00 - 30-Dec-25 |
| Sell* | 384 | $112.48 | Automatic Execution |
15:34:00 - 30-Dec-25 |
| Buy* | 396 | $112.50 | Automatic Execution |
15:28:00 - 30-Dec-25 |
| Sell* | 355 | $112.52 | Automatic Execution |
15:18:01 - 30-Dec-25 |
| Sell* | 365 | $112.50 | Automatic Execution |
15:11:01 - 30-Dec-25 |
| Buy* | 369 | $112.50 | Automatic Execution |
15:06:00 - 30-Dec-25 |
| Buy* | 417 | $112.50 | Automatic Execution |
14:58:00 - 30-Dec-25 |
| Sell* | 90 | $112.44 | Automatic Execution |
14:56:00 - 30-Dec-25 |
| Sell* | 551 | $112.50 | Automatic Execution |
14:41:00 - 30-Dec-25 |
| Sell* | 551 | $112.56 | Automatic Execution |
14:24:27 - 30-Dec-25 |
| Sell* | 51 | $112.60 | Automatic Execution |
14:24:27 - 30-Dec-25 |
| Sell* | 399 | $112.60 | Automatic Execution |
14:16:00 - 30-Dec-25 |
| Sell* | 581 | $112.52 | Automatic Execution |
13:52:00 - 30-Dec-25 |
| Buy* | 2 | $112.62 | Automatic Execution |
13:48:59 - 30-Dec-25 |
| Sell* | 388 | $112.52 | Automatic Execution |
13:46:00 - 30-Dec-25 |
| Sell* | 382 | $112.52 | Automatic Execution |
13:32:00 - 30-Dec-25 |
| Sell* | 397 | $112.52 | Automatic Execution |
13:20:00 - 30-Dec-25 |
| Buy* | 2 | $112.62 | Automatic Execution |
13:17:19 - 30-Dec-25 |
| Sell* | 3 | $112.56 | Automatic Execution |
12:43:06 - 30-Dec-25 |
| Buy* | 220 | $112.76 | Automatic Execution |
09:31:29 - 30-Dec-25 |
| Buy* | 2,659 | $112.6813 | SI Trade |
08:27:47 - 30-Dec-25 |
| Buy* | 3 | $112.74 | Result of RFQ |
08:19:54 - 30-Dec-25 |
| Sell* | 408 | $112.80 | Automatic Execution |
14:35:29 - 29-Dec-25 |
| Buy* | 79 | $112.76 | Automatic Execution |
14:11:49 - 29-Dec-25 |
| Buy* | 443 | $112.76 | Automatic Execution |
14:05:56 - 29-Dec-25 |
| Buy* | 23 | $112.76 | Automatic Execution |
12:07:38 - 29-Dec-25 |
| Sell* | 182 | $112.54 | Automatic Execution |
10:59:12 - 29-Dec-25 |
| Sell* | 20 | $112.60 | Automatic Execution |
10:59:12 - 29-Dec-25 |
| Buy* | 180 | $112.44 | Automatic Execution |
11:21:46 - 24-Dec-25 |
| Buy* | 120 | $112.44 | Automatic Execution |
10:58:59 - 24-Dec-25 |
| Sell* | 882 | $112.38 | Automatic Execution |
09:14:59 - 24-Dec-25 |
| Buy* | 6 | $113.14 | Suspected BUY Trade |
08:00:11 - 24-Dec-25 |
| Buy* | 15 | $112.34 | Automatic Execution |
16:18:56 - 23-Dec-25 |
| Buy* | 569 | $112.34 | Automatic Execution |
16:18:55 - 23-Dec-25 |
| Buy* | 297 | $112.34 | Automatic Execution |
16:18:53 - 23-Dec-25 |
| Buy* | 279 | $112.34 | Automatic Execution |
16:18:53 - 23-Dec-25 |
| Buy* | 671 | $112.34 | Automatic Execution |
16:18:25 - 23-Dec-25 |
| Buy* | 338 | $112.34 | Automatic Execution |
16:17:19 - 23-Dec-25 |
| Buy* | 189 | $112.34 | Automatic Execution |
16:17:19 - 23-Dec-25 |
| Buy* | 612 | $112.34 | Automatic Execution |
16:15:36 - 23-Dec-25 |
| Buy* | 580 | $112.26 | Automatic Execution |
16:13:58 - 23-Dec-25 |
| Sell* | 46 | $112.14 | Automatic Execution |
15:36:28 - 23-Dec-25 |
| Sell* | 300 | $112.24 | Automatic Execution |
15:19:25 - 23-Dec-25 |
| Buy* | 891 | $112.24 | Automatic Execution |
14:56:09 - 23-Dec-25 |
| Unknown* | 575 | $112.1583 | OTC Trade |
14:52:48 - 23-Dec-25 |
| Buy* | 155 | $112.42 | Automatic Execution |
10:49:32 - 23-Dec-25 |
| Unknown* | 85 | $112.2982 | OTC Trade |
19:16:09 - 22-Dec-25 |
| Unknown* | 89 | $112.3185 | OTC Trade |
16:37:00 - 22-Dec-25 |
| Buy* | 15 | $112.36 | Automatic Execution |
15:48:17 - 22-Dec-25 |
| Sell* | 245 | $112.36 | Automatic Execution |
15:48:15 - 22-Dec-25 |
| Buy* | 283 | $112.36 | Automatic Execution |
15:48:15 - 22-Dec-25 |
| Sell* | 504 | $112.36 | Automatic Execution |
15:48:07 - 22-Dec-25 |
| Buy* | 195 | $112.36 | Automatic Execution |
15:48:07 - 22-Dec-25 |
| Sell* | 687 | $112.32 | Automatic Execution |
15:47:44 - 22-Dec-25 |
| Buy* | 354 | $112.36 | Automatic Execution |
15:46:08 - 22-Dec-25 |
| Sell* | 129 | $112.36 | Automatic Execution |
15:46:08 - 22-Dec-25 |
| Buy* | 365 | $112.32 | Automatic Execution |
15:44:20 - 22-Dec-25 |
| Buy* | 4 | $112.32 | Automatic Execution |
15:44:20 - 22-Dec-25 |
| Buy* | 159 | $112.32 | Automatic Execution |
15:44:20 - 22-Dec-25 |
| Buy* | 133 | $112.36 | Automatic Execution |
14:08:11 - 22-Dec-25 |
| Buy* | 8 | $112.36 | Automatic Execution |
13:43:12 - 22-Dec-25 |
| Buy* | 53 | $112.34 | Result of RFQ |
08:55:56 - 22-Dec-25 |
| Sell* | 434 | $112.18 | Automatic Execution |
08:17:50 - 22-Dec-25 |
| Sell* | 555 | $112.28 | Automatic Execution |
16:13:35 - 19-Dec-25 |
| Sell* | 804 | $112.46 | Automatic Execution |
16:02:42 - 19-Dec-25 |
| Sell* | 84 | $112.46 | Automatic Execution |
16:02:42 - 19-Dec-25 |
| Buy* | 354 | $112.46 | Automatic Execution |
16:02:42 - 19-Dec-25 |
| Buy* | 259 | $112.48 | Automatic Execution |
15:58:03 - 19-Dec-25 |
| Buy* | 125 | $112.46 | Automatic Execution |
15:58:03 - 19-Dec-25 |
| Buy* | 354 | $112.44 | Automatic Execution |
15:58:03 - 19-Dec-25 |
| Buy* | 506 | $112.28 | Automatic Execution |
15:58:00 - 19-Dec-25 |
| Sell* | 481 | $112.30 | Automatic Execution |
15:53:00 - 19-Dec-25 |
| Sell* | 529 | $112.28 | Automatic Execution |
15:43:57 - 19-Dec-25 |
| Sell* | 469 | $112.28 | Automatic Execution |
15:34:00 - 19-Dec-25 |
| Unknown* | 12,476 | $112.3138 | OTC Trade |
15:28:07 - 19-Dec-25 |
| Sell* | 553 | $112.26 | Automatic Execution |
15:26:05 - 19-Dec-25 |
| Sell* | 531 | $112.26 | Automatic Execution |
15:20:00 - 19-Dec-25 |
| Sell* | 534 | $112.26 | Automatic Execution |
15:09:00 - 19-Dec-25 |
| Buy* | 935 | $112.24 | Automatic Execution |
15:00:42 - 19-Dec-25 |
| Buy* | 364 | $112.22 | Automatic Execution |
14:55:00 - 19-Dec-25 |
| Buy* | 84 | $112.22 | Automatic Execution |
14:55:00 - 19-Dec-25 |
| Unknown* | 310 | $112.3297 | OTC Trade |
14:35:51 - 19-Dec-25 |
| Unknown* | 310 | $112.3263 | OTC Trade |
14:35:51 - 19-Dec-25 |
| Sell* | 510 | $112.22 | Automatic Execution |
14:28:05 - 19-Dec-25 |
| Sell* | 468 | $112.24 | Automatic Execution |
14:19:20 - 19-Dec-25 |
| Buy* | 30 | $112.34 | Automatic Execution |
14:07:31 - 19-Dec-25 |
| Buy* | 412 | $112.24 | Automatic Execution |
14:04:00 - 19-Dec-25 |
| Sell* | 112 | $112.24 | Automatic Execution |
14:04:00 - 19-Dec-25 |
| Buy* | 507 | $112.28 | Automatic Execution |
13:38:15 - 19-Dec-25 |
| Sell* | 462 | $112.28 | Automatic Execution |
13:26:59 - 19-Dec-25 |
| Buy* | 1 | $112.48 | Automatic Execution |
11:19:54 - 19-Dec-25 |
| Sell* | 111 | $112.32 | Automatic Execution |
10:01:55 - 19-Dec-25 |
| Unknown* | 3,200 | $112.4393 | OTC Trade |
09:31:41 - 19-Dec-25 |
| Unknown* | 3,210 | $112.4412 | OTC Trade |
09:28:10 - 19-Dec-25 |
| Unknown* | 0 | $113.02 | SI Trade |
08:00:15 - 19-Dec-25 |
| Sell* | 4,504 | $112.36952 | SI Trade |
16:26:43 - 18-Dec-25 |
| Sell* | 20 | $112.44 | Automatic Execution |
16:15:55 - 18-Dec-25 |
| Buy* | 9 | $112.54 | Automatic Execution |
15:51:05 - 18-Dec-25 |
| Buy* | 533 | $112.48 | Automatic Execution |
13:25:59 - 18-Dec-25 |
| Buy* | 5 | $112.38 | Automatic Execution |
11:10:51 - 18-Dec-25 |
| Sell* | 4 | $112.26 | Automatic Execution |
10:49:17 - 18-Dec-25 |
| Buy* | 37 | $112.38 | Automatic Execution |
09:18:15 - 18-Dec-25 |
| Buy* | 20 | $112.30 | SI Trade |
15:04:12 - 17-Dec-25 |
| Buy* | 60 | $112.24 | Automatic Execution |
11:54:09 - 17-Dec-25 |
| Sell* | 120 | $112.08 | Automatic Execution |
09:39:16 - 17-Dec-25 |
| Sell* | 986 | $112.18 | Automatic Execution |
08:59:10 - 17-Dec-25 |
| Sell* | 188 | $112.18 | Automatic Execution |
08:59:09 - 17-Dec-25 |
| Unknown* | 615 | $112.1545 | OTC Trade |
16:25:03 - 16-Dec-25 |
| Buy* | 126 | $112.28 | Automatic Execution |
15:27:57 - 16-Dec-25 |
| Buy* | 576 | $112.26 | Automatic Execution |
15:27:57 - 16-Dec-25 |
| Buy* | 188 | $112.30 | Automatic Execution |
15:27:57 - 16-Dec-25 |
| Buy* | 94 | $112.18 | Automatic Execution |
14:20:23 - 16-Dec-25 |
| Sell* | 161 | $112.02 | Automatic Execution |
13:20:57 - 16-Dec-25 |
| Sell* | 6 | $112.02 | Automatic Execution |
11:32:35 - 16-Dec-25 |
| Unknown* | 2,055 | $112.1921 | OTC Trade |
09:23:30 - 16-Dec-25 |
| Buy* | 938 | $112.00 | Automatic Execution |
08:11:12 - 16-Dec-25 |
| Buy* | 938 | $111.98 | Automatic Execution |
08:10:21 - 16-Dec-25 |
| Sell* | 200 | $112.10 | Result of RFQ |
14:39:28 - 15-Dec-25 |
| Sell* | 125 | $112.24 | Automatic Execution |
14:35:52 - 15-Dec-25 |
| Sell* | 1 | $112.10 | Automatic Execution |
11:49:45 - 15-Dec-25 |
| Sell* | 188 | $112.14 | Automatic Execution |
09:27:06 - 15-Dec-25 |
| Sell* | 1 | $112.18 | Automatic Execution |
09:19:05 - 15-Dec-25 |
| Sell* | 188 | $112.14 | Automatic Execution |
09:08:13 - 15-Dec-25 |
| Sell* | 201 | $112.14 | Automatic Execution |
09:06:59 - 15-Dec-25 |
| Buy* | 60 | $112.22 | Result of RFQ |
08:31:11 - 15-Dec-25 |
| Buy* | 16 | $112.78 | Suspected BUY Trade |
08:00:22 - 15-Dec-25 |
| Buy* | 57 | $112.10 | Automatic Execution |
16:29:25 - 12-Dec-25 |
| Buy* | 135 | $112.10 | Automatic Execution |
16:29:25 - 12-Dec-25 |
| Unknown* | 10,708 | $112.065 | OTC Trade |
16:15:31 - 12-Dec-25 |
| Buy* | 107 | $112.06 | Automatic Execution |
15:54:15 - 12-Dec-25 |
| Buy* | 99 | $112.10 | Automatic Execution |
15:30:45 - 12-Dec-25 |
| Buy* | 73 | $112.10 | Automatic Execution |
15:15:15 - 12-Dec-25 |
| Sell* | 70 | $112.06 | Automatic Execution |
14:31:02 - 12-Dec-25 |
| Sell* | 80 | $112.08 | Automatic Execution |
14:31:02 - 12-Dec-25 |
| Sell* | 79 | $112.10 | Automatic Execution |
14:13:32 - 12-Dec-25 |
| Unknown* | 102 | $112.12 | Automatic Execution |
13:54:55 - 12-Dec-25 |
| Sell* | 255 | $112.12 | Automatic Execution |
13:49:41 - 12-Dec-25 |
| Sell* | 100 | $112.12 | Automatic Execution |
13:12:05 - 12-Dec-25 |
| Buy* | 94 | $112.14 | Automatic Execution |
12:21:45 - 12-Dec-25 |
| Buy* | 4 | $112.18 | Automatic Execution |
11:33:52 - 12-Dec-25 |
| Buy* | 93 | $112.18 | Automatic Execution |
11:31:25 - 12-Dec-25 |
| Buy* | 93 | $112.18 | Automatic Execution |
10:34:25 - 12-Dec-25 |
| Buy* | 114 | $112.14 | Automatic Execution |
09:23:35 - 12-Dec-25 |
| Buy* | 54 | $112.36 | Automatic Execution |
08:08:08 - 12-Dec-25 |
| Buy* | 704 | $112.26 | Automatic Execution |
16:25:46 - 11-Dec-25 |
| Buy* | 186 | $112.26 | Automatic Execution |
16:25:46 - 11-Dec-25 |
| Buy* | 20 | $112.26 | Automatic Execution |
16:23:17 - 11-Dec-25 |
| Unknown* | 0 | $112.24 | SI Trade |
11:32:50 - 11-Dec-25 |
| Buy* | 15 | $112.20 | Automatic Execution |
10:50:22 - 11-Dec-25 |
| Sell* | 811 | $111.80 | Uncrossing Trade |
16:35:05 - 10-Dec-25 |
| Sell* | 327 | $111.88 | Automatic Execution |
16:06:53 - 10-Dec-25 |
| Sell* | 1,800 | $111.90 | Automatic Execution |
15:57:27 - 10-Dec-25 |
| Buy* | 177 | $111.92 | Automatic Execution |
15:37:57 - 10-Dec-25 |
| Sell* | 991 | $112.04 | Automatic Execution |
14:31:27 - 10-Dec-25 |
| Buy* | 382 | $112.00 | Automatic Execution |
14:31:27 - 10-Dec-25 |
| Sell* | 617 | $111.76 | Automatic Execution |
14:29:51 - 10-Dec-25 |
| Sell* | 367 | $111.78 | Automatic Execution |
14:29:51 - 10-Dec-25 |
| Buy* | 355 | $111.86 | Automatic Execution |
14:10:45 - 10-Dec-25 |
| Sell* | 156 | $111.80 | Automatic Execution |
12:26:31 - 10-Dec-25 |
| Sell* | 4 | $111.80 | Automatic Execution |
10:42:32 - 10-Dec-25 |
| Sell* | 80 | $111.78 | Automatic Execution |
10:23:32 - 10-Dec-25 |
| Buy* | 275 | $111.90 | Automatic Execution |
08:50:58 - 10-Dec-25 |
| Sell* | 1 | $112.00 | Result of RFQ |
14:09:32 - 09-Dec-25 |
| Unknown* | 1 | $112.02 | Automatic Execution |
13:44:41 - 09-Dec-25 |
| Buy* | 1 | $112.02 | Automatic Execution |
13:38:26 - 09-Dec-25 |
| Unknown* | 0 | $112.06 | SI Trade |
10:19:07 - 09-Dec-25 |
| Buy* | 9 | $112.02 | Automatic Execution |
09:07:07 - 09-Dec-25 |
| Sell* | 939 | $112.02 | Automatic Execution |
08:12:59 - 09-Dec-25 |
| Sell* | 939 | $112.02 | Automatic Execution |
08:12:16 - 09-Dec-25 |
| Sell* | 6,813 | $111.88 | Automatic Execution |
15:34:37 - 08-Dec-25 |
| Buy* | 187 | $111.88 | Automatic Execution |
15:34:37 - 08-Dec-25 |
| Sell* | 2,408 | $111.98 | Automatic Execution |
14:45:17 - 08-Dec-25 |
| Sell* | 82 | $112.00 | Automatic Execution |
14:42:47 - 08-Dec-25 |
| Buy* | 84 | $112.10 | Automatic Execution |
13:49:33 - 08-Dec-25 |
| Buy* | 186 | $112.10 | Automatic Execution |
13:49:33 - 08-Dec-25 |
| Buy* | 32 | $112.10 | Automatic Execution |
12:30:51 - 08-Dec-25 |
| Unknown* | 112 | $112.00 | Uncrossing Trade |
16:35:22 - 05-Dec-25 |
| Buy* | 7 | $112.06 | Automatic Execution |
16:29:41 - 05-Dec-25 |
| Buy* | 50 | $112.06 | Automatic Execution |
16:29:39 - 05-Dec-25 |
| Buy* | 444 | $112.14 | Automatic Execution |
15:14:43 - 05-Dec-25 |
| Buy* | 28 | $112.18 | Automatic Execution |
12:29:51 - 05-Dec-25 |
| Sell* | 17 | $112.04 | Automatic Execution |
11:59:37 - 05-Dec-25 |
| Sell* | 7 | $112.18 | Automatic Execution |
08:09:17 - 05-Dec-25 |
| Buy* | 28 | $112.16 | Automatic Execution |
14:26:34 - 04-Dec-25 |
| Buy* | 155 | $112.18 | Automatic Execution |
14:13:04 - 04-Dec-25 |
| Buy* | 4 | $112.18 | Automatic Execution |
14:11:13 - 04-Dec-25 |
| Sell* | 359 | $112.06 | Automatic Execution |
14:03:04 - 04-Dec-25 |
| Sell* | 100 | $112.06 | Automatic Execution |
14:03:04 - 04-Dec-25 |
| Buy* | 1,860 | $112.1672 | SI Trade |
13:36:50 - 04-Dec-25 |
| Unknown* | 1,110 | $112.3547 | OTC Trade |
13:30:00 - 04-Dec-25 |
| Unknown* | 0 | $112.82 | SI Trade |
08:00:07 - 04-Dec-25 |