| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 168 | $111.74 | Automatic Execution |
15:33:46 - 07-Nov-25 |
| Buy* | 475 | $111.68 | Automatic Execution |
15:33:46 - 07-Nov-25 |
| Buy* | 950 | $111.68 | Automatic Execution |
15:33:46 - 07-Nov-25 |
| Buy* | 185 | $111.66 | Automatic Execution |
15:33:46 - 07-Nov-25 |
| Sell* | 200 | $111.72 | Automatic Execution |
14:26:55 - 07-Nov-25 |
| Buy* | 88 | $111.70 | Automatic Execution |
11:36:47 - 07-Nov-25 |
| Sell* | 837 | $111.64 | Automatic Execution |
08:55:03 - 07-Nov-25 |
| Unknown* | 5,000 | $111.6496 | OTC Trade |
16:01:16 - 06-Nov-25 |
| Buy* | 110 | $111.64 | Automatic Execution |
15:58:28 - 06-Nov-25 |
| Buy* | 500 | $111.64 | Automatic Execution |
15:52:22 - 06-Nov-25 |
| Buy* | 13 | $111.64 | Automatic Execution |
15:52:14 - 06-Nov-25 |
| Unknown* | 8 | $111.64 | Automatic Execution |
15:50:12 - 06-Nov-25 |
| Buy* | 17 | $111.64 | Automatic Execution |
15:50:12 - 06-Nov-25 |
| Buy* | 30 | $111.64 | Automatic Execution |
15:49:28 - 06-Nov-25 |
| Buy* | 143 | $111.64 | Automatic Execution |
15:48:45 - 06-Nov-25 |
| Buy* | 69 | $111.64 | Automatic Execution |
15:46:45 - 06-Nov-25 |
| Buy* | 69 | $111.64 | Automatic Execution |
15:44:44 - 06-Nov-25 |
| Buy* | 69 | $111.64 | Automatic Execution |
15:42:44 - 06-Nov-25 |
| Buy* | 69 | $111.64 | Automatic Execution |
15:40:43 - 06-Nov-25 |
| Buy* | 69 | $111.64 | Automatic Execution |
15:38:43 - 06-Nov-25 |
| Buy* | 70 | $111.64 | Automatic Execution |
15:36:42 - 06-Nov-25 |
| Buy* | 69 | $111.64 | Automatic Execution |
15:34:41 - 06-Nov-25 |
| Buy* | 69 | $111.64 | Automatic Execution |
15:32:40 - 06-Nov-25 |
| Buy* | 69 | $111.64 | Automatic Execution |
15:30:39 - 06-Nov-25 |
| Buy* | 69 | $111.64 | Automatic Execution |
15:28:39 - 06-Nov-25 |
| Buy* | 69 | $111.64 | Automatic Execution |
15:26:39 - 06-Nov-25 |
| Buy* | 59 | $111.64 | Automatic Execution |
15:24:38 - 06-Nov-25 |
| Sell* | 3,368 | $111.5271 | SI Trade |
15:18:03 - 06-Nov-25 |
| Buy* | 50 | $111.64 | Automatic Execution |
15:06:04 - 06-Nov-25 |
| Buy* | 48 | $111.64 | Automatic Execution |
15:04:36 - 06-Nov-25 |
| Buy* | 48 | $111.64 | Automatic Execution |
15:02:35 - 06-Nov-25 |
| Buy* | 49 | $111.64 | Automatic Execution |
15:00:34 - 06-Nov-25 |
| Buy* | 47 | $111.64 | Automatic Execution |
14:58:33 - 06-Nov-25 |
| Buy* | 49 | $111.64 | Automatic Execution |
14:56:33 - 06-Nov-25 |
| Buy* | 47 | $111.64 | Automatic Execution |
14:54:32 - 06-Nov-25 |
| Buy* | 49 | $111.64 | Automatic Execution |
14:52:32 - 06-Nov-25 |
| Buy* | 48 | $111.64 | Automatic Execution |
14:50:31 - 06-Nov-25 |
| Buy* | 48 | $111.64 | Automatic Execution |
14:48:30 - 06-Nov-25 |
| Buy* | 48 | $111.64 | Automatic Execution |
14:46:29 - 06-Nov-25 |
| Buy* | 47 | $111.64 | Automatic Execution |
14:44:29 - 06-Nov-25 |
| Buy* | 49 | $111.64 | Automatic Execution |
14:42:29 - 06-Nov-25 |
| Buy* | 47 | $111.68 | Automatic Execution |
14:40:28 - 06-Nov-25 |
| Buy* | 41 | $111.70 | Automatic Execution |
14:38:28 - 06-Nov-25 |
| Unknown* | 260 | $111.6643 | OTC Trade |
14:18:51 - 06-Nov-25 |
| Unknown* | 260 | $111.6609 | OTC Trade |
14:18:51 - 06-Nov-25 |
| Buy* | 1 | $111.62 | Automatic Execution |
12:14:22 - 06-Nov-25 |
| Unknown* | 2,694 | $111.5078 | OTC Trade |
11:50:32 - 06-Nov-25 |
| Unknown* | 0 | $112.08 | SI Trade |
08:00:23 - 06-Nov-25 |
| Buy* | 225 | $111.48 | Automatic Execution |
15:29:09 - 05-Nov-25 |
| Buy* | 1 | $111.70 | Automatic Execution |
11:10:26 - 05-Nov-25 |
| Unknown* | 0 | $111.74 | SI Trade |
08:19:02 - 05-Nov-25 |
| Buy* | 138 | $111.66 | Automatic Execution |
15:55:23 - 04-Nov-25 |
| Buy* | 950 | $111.66 | Automatic Execution |
15:55:23 - 04-Nov-25 |
| Unknown* | 2,700 | $111.5627 | OTC Trade |
13:33:54 - 04-Nov-25 |
| Buy* | 22 | $111.64 | Automatic Execution |
11:42:06 - 04-Nov-25 |
| Buy* | 82 | $111.64 | Automatic Execution |
11:42:06 - 04-Nov-25 |
| Buy* | 68 | $111.52 | Automatic Execution |
15:29:58 - 03-Nov-25 |
| Buy* | 114 | $111.50 | Automatic Execution |
15:29:58 - 03-Nov-25 |
| Buy* | 106 | $111.64 | Automatic Execution |
14:39:27 - 03-Nov-25 |
| Buy* | 76 | $111.66 | Automatic Execution |
14:38:10 - 03-Nov-25 |
| Buy* | 4 | $111.62 | Automatic Execution |
14:36:08 - 03-Nov-25 |
| Buy* | 90 | $111.62 | Automatic Execution |
14:36:08 - 03-Nov-25 |
| Buy* | 92 | $111.68 | Automatic Execution |
14:34:07 - 03-Nov-25 |
| Buy* | 99 | $111.72 | Automatic Execution |
14:32:07 - 03-Nov-25 |
| Buy* | 92 | $111.72 | Automatic Execution |
14:29:59 - 03-Nov-25 |
| Buy* | 94 | $111.64 | Automatic Execution |
14:27:59 - 03-Nov-25 |
| Buy* | 92 | $111.66 | Automatic Execution |
14:25:58 - 03-Nov-25 |
| Buy* | 94 | $111.66 | Automatic Execution |
14:23:58 - 03-Nov-25 |
| Buy* | 92 | $111.64 | Automatic Execution |
14:21:57 - 03-Nov-25 |
| Buy* | 94 | $111.64 | Automatic Execution |
14:19:57 - 03-Nov-25 |
| Buy* | 92 | $111.64 | Automatic Execution |
14:17:56 - 03-Nov-25 |
| Buy* | 93 | $111.64 | Automatic Execution |
14:15:56 - 03-Nov-25 |
| Buy* | 93 | $111.64 | Automatic Execution |
14:13:55 - 03-Nov-25 |
| Buy* | 79 | $111.64 | Automatic Execution |
14:11:55 - 03-Nov-25 |
| Sell* | 105 | $111.52 | Automatic Execution |
13:01:11 - 03-Nov-25 |
| Sell* | 927 | $111.54 | Automatic Execution |
13:01:04 - 03-Nov-25 |
| Sell* | 186 | $111.56 | Automatic Execution |
13:01:04 - 03-Nov-25 |
| Sell* | 170 | $111.60 | Automatic Execution |
13:01:04 - 03-Nov-25 |
| Sell* | 28 | $111.58 | Automatic Execution |
09:03:35 - 03-Nov-25 |
| Sell* | 186 | $111.60 | Automatic Execution |
09:03:35 - 03-Nov-25 |
| Sell* | 185 | $111.54 | Automatic Execution |
16:28:55 - 31-Oct-25 |
| Unknown* | 2,887 | $111.6296 | OTC Trade |
14:22:47 - 31-Oct-25 |
| Sell* | 175 | $111.62 | Result of RFQ |
14:06:40 - 31-Oct-25 |
| Sell* | 2,284 | $111.78 | Automatic Execution |
13:37:53 - 31-Oct-25 |
| Buy* | 186 | $111.78 | Automatic Execution |
13:37:53 - 31-Oct-25 |
| Sell* | 135 | $111.68 | Automatic Execution |
13:30:00 - 31-Oct-25 |
| Buy* | 57 | $111.66 | Automatic Execution |
12:04:55 - 31-Oct-25 |
| Unknown* | 1,350 | $111.631 | OTC Trade |
11:25:27 - 31-Oct-25 |
| Sell* | 17 | $111.52 | Automatic Execution |
10:49:28 - 31-Oct-25 |
| Sell* | 19 | $111.52 | Automatic Execution |
10:49:28 - 31-Oct-25 |
| Sell* | 838 | $111.72 | Automatic Execution |
10:03:06 - 31-Oct-25 |
| Sell* | 942 | $111.70 | Automatic Execution |
10:03:06 - 31-Oct-25 |
| Buy* | 44 | $111.72 | Automatic Execution |
14:56:30 - 30-Oct-25 |
| Buy* | 300 | $111.72 | Automatic Execution |
14:56:09 - 30-Oct-25 |
| Buy* | 122 | $111.72 | Automatic Execution |
14:51:29 - 30-Oct-25 |
| Buy* | 189 | $111.72 | Automatic Execution |
14:50:47 - 30-Oct-25 |
| Buy* | 187 | $111.72 | Automatic Execution |
14:48:46 - 30-Oct-25 |
| Buy* | 74 | $111.72 | Automatic Execution |
14:46:46 - 30-Oct-25 |
| Buy* | 115 | $111.70 | Automatic Execution |
14:46:45 - 30-Oct-25 |
| Buy* | 187 | $111.70 | Automatic Execution |
14:44:45 - 30-Oct-25 |
| Buy* | 188 | $111.68 | Automatic Execution |
14:42:45 - 30-Oct-25 |
| Buy* | 189 | $111.68 | Automatic Execution |
14:40:45 - 30-Oct-25 |
| Buy* | 187 | $111.68 | Automatic Execution |
14:38:44 - 30-Oct-25 |
| Buy* | 40 | $111.68 | Automatic Execution |
14:38:20 - 30-Oct-25 |
| Buy* | 187 | $111.68 | Automatic Execution |
14:36:44 - 30-Oct-25 |
| Buy* | 191 | $111.66 | Automatic Execution |
14:34:44 - 30-Oct-25 |
| Buy* | 195 | $111.66 | Automatic Execution |
14:32:42 - 30-Oct-25 |
| Buy* | 187 | $111.68 | Automatic Execution |
14:30:37 - 30-Oct-25 |
| Buy* | 187 | $111.68 | Automatic Execution |
14:28:37 - 30-Oct-25 |
| Buy* | 187 | $111.68 | Automatic Execution |
14:26:37 - 30-Oct-25 |
| Buy* | 188 | $111.68 | Automatic Execution |
14:24:37 - 30-Oct-25 |
| Buy* | 43 | $111.68 | Automatic Execution |
14:22:37 - 30-Oct-25 |
| Buy* | 145 | $111.66 | Automatic Execution |
14:20:47 - 30-Oct-25 |
| Buy* | 187 | $111.66 | Automatic Execution |
14:20:47 - 30-Oct-25 |
| Buy* | 500 | $111.68 | Automatic Execution |
14:20:47 - 30-Oct-25 |
| Buy* | 187 | $111.66 | Automatic Execution |
14:20:46 - 30-Oct-25 |
| Buy* | 131 | $111.64 | Automatic Execution |
14:20:46 - 30-Oct-25 |
| Buy* | 188 | $111.64 | Automatic Execution |
14:20:46 - 30-Oct-25 |
| Buy* | 102 | $111.64 | Automatic Execution |
14:14:47 - 30-Oct-25 |
| Sell* | 126 | $111.46 | Automatic Execution |
13:08:31 - 30-Oct-25 |
| Buy* | 2 | $111.70 | Automatic Execution |
11:59:43 - 30-Oct-25 |
| Sell* | 3 | $111.70 | Automatic Execution |
10:39:31 - 30-Oct-25 |
| Sell* | 389 | $112.00 | Automatic Execution |
16:17:17 - 29-Oct-25 |
| Buy* | 950 | $112.00 | Automatic Execution |
16:17:17 - 29-Oct-25 |
| Buy* | 8,900 | $112.10 | Suspected BUY Trade |
14:27:31 - 29-Oct-25 |
| Buy* | 438 | $112.08 | Automatic Execution |
14:27:31 - 29-Oct-25 |
| Buy* | 187 | $112.06 | Automatic Execution |
14:27:31 - 29-Oct-25 |
| Unknown* | 240 | $112.0087 | OTC Trade |
14:21:19 - 29-Oct-25 |
| Buy* | 30 | $112.00 | Automatic Execution |
14:14:46 - 29-Oct-25 |
| Buy* | 950 | $112.00 | Automatic Execution |
14:14:46 - 29-Oct-25 |
| Unknown* | 0 | $112.16 | SI Trade |
08:11:28 - 29-Oct-25 |
| Unknown* | 106 | $112.09105 | OTC Trade |
17:24:21 - 28-Oct-25 |
| Unknown* | 5,565 | $112.1105 | OTC Trade |
16:50:54 - 28-Oct-25 |
| Sell* | 82 | $111.92 | Automatic Execution |
16:36:23 - 28-Oct-25 |
| Sell* | 604 | $111.92 | Uncrossing Trade |
16:35:18 - 28-Oct-25 |
| Sell* | 923 | $111.94 | Automatic Execution |
16:25:15 - 28-Oct-25 |
| Sell* | 923 | $111.94 | Automatic Execution |
16:24:00 - 28-Oct-25 |
| Buy* | 857 | $112.00 | Automatic Execution |
16:20:13 - 28-Oct-25 |
| Buy* | 301 | $112.00 | Automatic Execution |
16:15:18 - 28-Oct-25 |
| Buy* | 950 | $112.00 | Automatic Execution |
16:15:18 - 28-Oct-25 |
| Buy* | 514 | $111.98 | Automatic Execution |
14:59:18 - 28-Oct-25 |
| Buy* | 1 | $111.94 | Automatic Execution |
14:13:32 - 28-Oct-25 |
| Buy* | 31 | $111.96 | Automatic Execution |
14:11:51 - 28-Oct-25 |
| Buy* | 36 | $111.96 | Automatic Execution |
14:11:38 - 28-Oct-25 |
| Buy* | 28 | $111.96 | Automatic Execution |
14:11:23 - 28-Oct-25 |
| Buy* | 29 | $111.96 | Automatic Execution |
14:11:11 - 28-Oct-25 |
| Buy* | 27 | $111.96 | Automatic Execution |
14:10:59 - 28-Oct-25 |
| Buy* | 26 | $111.96 | Automatic Execution |
14:10:48 - 28-Oct-25 |
| Buy* | 29 | $111.96 | Automatic Execution |
14:10:37 - 28-Oct-25 |
| Buy* | 33 | $111.96 | Automatic Execution |
14:10:25 - 28-Oct-25 |
| Buy* | 29 | $111.96 | Automatic Execution |
14:10:11 - 28-Oct-25 |
| Buy* | 29 | $111.96 | Automatic Execution |
14:09:59 - 28-Oct-25 |
| Buy* | 31 | $111.96 | Automatic Execution |
14:09:47 - 28-Oct-25 |
| Buy* | 29 | $111.96 | Automatic Execution |
14:09:34 - 28-Oct-25 |
| Buy* | 28 | $111.96 | Automatic Execution |
14:09:22 - 28-Oct-25 |
| Buy* | 34 | $111.96 | Automatic Execution |
14:09:10 - 28-Oct-25 |
| Buy* | 33 | $111.96 | Automatic Execution |
14:08:56 - 28-Oct-25 |
| Buy* | 32 | $111.96 | Automatic Execution |
14:08:42 - 28-Oct-25 |
| Buy* | 33 | $111.96 | Automatic Execution |
14:08:29 - 28-Oct-25 |
| Buy* | 26 | $111.96 | Automatic Execution |
14:08:15 - 28-Oct-25 |
| Buy* | 27 | $111.96 | Automatic Execution |
14:08:04 - 28-Oct-25 |
| Buy* | 29 | $111.96 | Automatic Execution |
14:07:53 - 28-Oct-25 |
| Buy* | 26 | $111.96 | Automatic Execution |
14:07:41 - 28-Oct-25 |
| Sell* | 1 | $111.96 | Automatic Execution |
14:07:30 - 28-Oct-25 |
| Buy* | 30 | $111.96 | Automatic Execution |
14:07:30 - 28-Oct-25 |
| Buy* | 31 | $111.96 | Automatic Execution |
14:07:17 - 28-Oct-25 |
| Buy* | 34 | $111.96 | Automatic Execution |
14:07:04 - 28-Oct-25 |
| Buy* | 33 | $111.96 | Automatic Execution |
14:06:50 - 28-Oct-25 |
| Buy* | 31 | $111.96 | Automatic Execution |
14:06:36 - 28-Oct-25 |
| Buy* | 29 | $111.96 | Automatic Execution |
14:06:23 - 28-Oct-25 |
| Buy* | 29 | $111.96 | Automatic Execution |
14:06:11 - 28-Oct-25 |
| Buy* | 31 | $111.96 | Automatic Execution |
14:05:59 - 28-Oct-25 |
| Buy* | 26 | $111.96 | Automatic Execution |
14:05:46 - 28-Oct-25 |
| Buy* | 36 | $111.96 | Automatic Execution |
14:05:35 - 28-Oct-25 |
| Buy* | 34 | $111.96 | Automatic Execution |
14:05:20 - 28-Oct-25 |
| Buy* | 29 | $111.96 | Automatic Execution |
14:05:06 - 28-Oct-25 |
| Buy* | 31 | $111.96 | Automatic Execution |
14:04:54 - 28-Oct-25 |
| Buy* | 33 | $111.96 | Automatic Execution |
14:04:41 - 28-Oct-25 |
| Buy* | 31 | $111.96 | Automatic Execution |
14:04:27 - 28-Oct-25 |
| Buy* | 29 | $111.96 | Automatic Execution |
14:04:14 - 28-Oct-25 |
| Buy* | 31 | $111.96 | Automatic Execution |
14:04:02 - 28-Oct-25 |
| Buy* | 34 | $111.96 | Automatic Execution |
14:03:49 - 28-Oct-25 |
| Buy* | 26 | $111.96 | Automatic Execution |
14:03:35 - 28-Oct-25 |
| Buy* | 29 | $111.96 | Automatic Execution |
14:03:24 - 28-Oct-25 |
| Buy* | 26 | $111.96 | Automatic Execution |
14:03:12 - 28-Oct-25 |
| Buy* | 27 | $111.96 | Automatic Execution |
14:03:01 - 28-Oct-25 |
| Buy* | 36 | $111.96 | Automatic Execution |
14:02:50 - 28-Oct-25 |
| Buy* | 31 | $111.96 | Automatic Execution |
14:02:35 - 28-Oct-25 |
| Buy* | 26 | $111.96 | Automatic Execution |
14:02:22 - 28-Oct-25 |
| Buy* | 31 | $111.96 | Automatic Execution |
14:02:11 - 28-Oct-25 |
| Buy* | 34 | $111.96 | Automatic Execution |
14:01:58 - 28-Oct-25 |
| Buy* | 26 | $111.96 | Automatic Execution |
14:01:44 - 28-Oct-25 |
| Buy* | 31 | $111.96 | Automatic Execution |
14:01:33 - 28-Oct-25 |
| Buy* | 31 | $111.96 | Automatic Execution |
14:01:20 - 28-Oct-25 |
| Buy* | 34 | $111.96 | Automatic Execution |
14:01:07 - 28-Oct-25 |
| Sell* | 15 | $111.98 | Automatic Execution |
14:00:53 - 28-Oct-25 |
| Buy* | 14 | $111.98 | Automatic Execution |
14:00:53 - 28-Oct-25 |
| Buy* | 33 | $111.98 | Automatic Execution |
14:00:41 - 28-Oct-25 |
| Buy* | 27 | $111.98 | Automatic Execution |
14:00:27 - 28-Oct-25 |
| Buy* | 28 | $111.98 | Automatic Execution |
14:00:16 - 28-Oct-25 |