| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,049 | $112.9593 | OTC Trade |
17:49:28 - 25-Nov-25 |
| Buy* | 442 | $112.98 | Automatic Execution |
16:28:52 - 25-Nov-25 |
| Buy* | 110 | $112.94 | Automatic Execution |
15:55:50 - 25-Nov-25 |
| Sell* | 345 | $112.94 | Automatic Execution |
15:53:43 - 25-Nov-25 |
| Buy* | 475 | $112.94 | Automatic Execution |
15:53:43 - 25-Nov-25 |
| Buy* | 950 | $112.94 | Automatic Execution |
15:53:43 - 25-Nov-25 |
| Sell* | 790 | $112.94 | Automatic Execution |
15:39:16 - 25-Nov-25 |
| Unknown* | 475 | $112.94 | Automatic Execution |
15:39:16 - 25-Nov-25 |
| Buy* | 950 | $112.94 | Automatic Execution |
15:39:16 - 25-Nov-25 |
| Buy* | 81 | $112.92 | Automatic Execution |
15:26:47 - 25-Nov-25 |
| Buy* | 950 | $112.92 | Automatic Execution |
15:26:47 - 25-Nov-25 |
| Buy* | 3,046 | $112.92 | Automatic Execution |
15:26:47 - 25-Nov-25 |
| Buy* | 353 | $112.90 | Automatic Execution |
15:26:39 - 25-Nov-25 |
| Buy* | 14 | $112.88 | Automatic Execution |
15:13:55 - 25-Nov-25 |
| Unknown* | 1,450 | $112.8509 | OTC Trade |
14:33:07 - 25-Nov-25 |
| Unknown* | 620 | $112.8747 | OTC Trade |
12:00:17 - 25-Nov-25 |
| Buy* | 497 | $112.86 | Automatic Execution |
11:12:55 - 25-Nov-25 |
| Buy* | 5 | $112.86 | Automatic Execution |
08:55:13 - 25-Nov-25 |
| Unknown* | 436 | $112.889 | OTC Trade |
19:21:10 - 24-Nov-25 |
| Unknown* | 443 | $112.7349 | OTC Trade |
16:37:08 - 24-Nov-25 |
| Unknown* | 5,200 | $112.84 | OTC Trade |
14:36:17 - 24-Nov-25 |
| Buy* | 38 | $112.76 | Automatic Execution |
13:23:11 - 24-Nov-25 |
| Sell* | 40 | $112.64 | Automatic Execution |
13:07:22 - 24-Nov-25 |
| Buy* | 900 | $112.80 | Automatic Execution |
12:39:41 - 24-Nov-25 |
| Buy* | 1 | $112.84 | SI Trade |
12:32:54 - 24-Nov-25 |
| Buy* | 3 | $112.82 | SI Trade |
12:29:58 - 24-Nov-25 |
| Buy* | 4 | $112.80 | Automatic Execution |
12:29:58 - 24-Nov-25 |
| Sell* | 19 | $112.66 | Automatic Execution |
12:29:58 - 24-Nov-25 |
| Buy* | 41 | $112.80 | Automatic Execution |
12:28:02 - 24-Nov-25 |
| Sell* | 81 | $112.68 | Automatic Execution |
09:12:18 - 24-Nov-25 |
| Sell* | 81 | $112.68 | Automatic Execution |
09:12:17 - 24-Nov-25 |
| Sell* | 81 | $112.68 | Automatic Execution |
08:57:45 - 24-Nov-25 |
| Unknown* | 0 | $112.84 | SI Trade |
08:42:36 - 24-Nov-25 |
| Sell* | 81 | $112.68 | Automatic Execution |
08:41:06 - 24-Nov-25 |
| Sell* | 1 | $112.40 | SI Trade |
08:07:45 - 24-Nov-25 |
| Buy* | 1 | $112.94 | SI Trade |
08:07:44 - 24-Nov-25 |
| Unknown* | 0 | $113.02 | SI Trade |
08:04:15 - 24-Nov-25 |
| Buy* | 4 | $112.96 | Automatic Execution |
08:04:15 - 24-Nov-25 |
| Buy* | 16 | $112.94 | Automatic Execution |
08:04:14 - 24-Nov-25 |
| Sell* | 100 | $112.60 | Automatic Execution |
16:10:12 - 21-Nov-25 |
| Buy* | 3,110 | $112.68 | Automatic Execution |
14:18:09 - 21-Nov-25 |
| Sell* | 138 | $112.54 | Automatic Execution |
08:48:58 - 21-Nov-25 |
| Buy* | 147 | $112.52 | Automatic Execution |
16:29:56 - 20-Nov-25 |
| Buy* | 33 | $112.54 | Automatic Execution |
15:15:14 - 20-Nov-25 |
| Sell* | 45 | $112.46 | Automatic Execution |
15:14:58 - 20-Nov-25 |
| Buy* | 55 | $112.54 | Automatic Execution |
15:14:51 - 20-Nov-25 |
| Buy* | 30 | $112.54 | Automatic Execution |
15:14:50 - 20-Nov-25 |
| Buy* | 27 | $112.54 | Automatic Execution |
15:09:56 - 20-Nov-25 |
| Buy* | 25 | $112.54 | Automatic Execution |
15:09:05 - 20-Nov-25 |
| Buy* | 137 | $112.54 | Automatic Execution |
15:08:20 - 20-Nov-25 |
| Buy* | 26 | $112.54 | Automatic Execution |
15:04:07 - 20-Nov-25 |
| Buy* | 82 | $112.52 | Automatic Execution |
15:03:23 - 20-Nov-25 |
| Buy* | 157 | $112.54 | Automatic Execution |
15:03:20 - 20-Nov-25 |
| Buy* | 29 | $112.52 | Automatic Execution |
14:58:30 - 20-Nov-25 |
| Buy* | 18 | $112.50 | Automatic Execution |
14:57:37 - 20-Nov-25 |
| Buy* | 140 | $112.52 | Automatic Execution |
14:57:37 - 20-Nov-25 |
| Buy* | 49 | $112.54 | Automatic Execution |
14:55:37 - 20-Nov-25 |
| Buy* | 82 | $112.52 | Automatic Execution |
14:53:35 - 20-Nov-25 |
| Buy* | 66 | $112.52 | Automatic Execution |
14:51:35 - 20-Nov-25 |
| Buy* | 64 | $112.52 | Automatic Execution |
14:49:35 - 20-Nov-25 |
| Buy* | 55 | $112.54 | Automatic Execution |
14:47:37 - 20-Nov-25 |
| Sell* | 180 | $112.28 | Automatic Execution |
12:44:57 - 20-Nov-25 |
| Sell* | 872 | $112.26 | Automatic Execution |
11:46:13 - 20-Nov-25 |
| Buy* | 42 | $112.42 | Automatic Execution |
10:20:14 - 20-Nov-25 |
| Sell* | 34 | $112.32 | Automatic Execution |
09:39:47 - 20-Nov-25 |
| Sell* | 37 | $112.32 | Automatic Execution |
09:22:47 - 20-Nov-25 |
| Sell* | 76 | $112.36 | Automatic Execution |
08:42:07 - 20-Nov-25 |
| Sell* | 2,500 | $112.40 | Automatic Execution |
08:39:12 - 20-Nov-25 |
| Sell* | 135 | $112.34 | Automatic Execution |
08:34:18 - 20-Nov-25 |
| Buy* | 54 | $112.62 | Automatic Execution |
08:07:51 - 20-Nov-25 |
| Sell* | 147 | $112.62 | Automatic Execution |
08:07:50 - 20-Nov-25 |
| Sell* | 137 | $112.62 | Automatic Execution |
08:07:50 - 20-Nov-25 |
| Buy* | 81 | $112.62 | Automatic Execution |
08:07:50 - 20-Nov-25 |
| Sell* | 368 | $112.36 | Automatic Execution |
08:07:12 - 20-Nov-25 |
| Sell* | 418 | $112.36 | Automatic Execution |
08:05:07 - 20-Nov-25 |
| Sell* | 330 | $112.42 | Automatic Execution |
08:04:09 - 20-Nov-25 |
| Buy* | 465 | $112.60 | Automatic Execution |
08:04:04 - 20-Nov-25 |
| Buy* | 355 | $112.64 | Suspected BUY Trade |
08:00:25 - 20-Nov-25 |
| Buy* | 34 | $112.36 | Automatic Execution |
16:28:55 - 19-Nov-25 |
| Unknown* | 2,412 | $112.3983 | OTC Trade |
16:18:42 - 19-Nov-25 |
| Buy* | 36 | $112.38 | Automatic Execution |
15:04:14 - 19-Nov-25 |
| Buy* | 167 | $112.40 | Automatic Execution |
15:04:14 - 19-Nov-25 |
| Buy* | 140 | $112.42 | Automatic Execution |
14:39:03 - 19-Nov-25 |
| Sell* | 140 | $112.28 | Automatic Execution |
14:22:59 - 19-Nov-25 |
| Sell* | 210 | $112.28 | Result of RFQ |
14:22:59 - 19-Nov-25 |
| Unknown* | 5 | $112.36 | Automatic Execution |
12:58:10 - 19-Nov-25 |
| Unknown* | 587 | $112.3299 | OTC Trade |
10:13:51 - 19-Nov-25 |
| Unknown* | 0 | $112.24 | SI Trade |
09:15:14 - 19-Nov-25 |
| Unknown* | 0 | $112.42 | SI Trade |
08:15:52 - 19-Nov-25 |
| Sell* | 102 | $112.24 | Uncrossing Trade |
16:35:12 - 18-Nov-25 |
| Sell* | 80 | $112.30 | Automatic Execution |
16:28:36 - 18-Nov-25 |
| Sell* | 872 | $112.32 | Automatic Execution |
16:12:08 - 18-Nov-25 |
| Sell* | 872 | $112.32 | Automatic Execution |
16:11:21 - 18-Nov-25 |
| Sell* | 872 | $112.32 | Automatic Execution |
15:59:46 - 18-Nov-25 |
| Sell* | 115 | $112.32 | Automatic Execution |
15:29:01 - 18-Nov-25 |
| Buy* | 2,155 | $112.38 | Automatic Execution |
11:39:57 - 18-Nov-25 |
| Buy* | 75 | $112.38 | Automatic Execution |
11:39:57 - 18-Nov-25 |
| Sell* | 2 | $112.28 | Automatic Execution |
11:01:33 - 18-Nov-25 |
| Unknown* | 110 | $112.36 | Automatic Execution |
10:23:21 - 18-Nov-25 |
| Unknown* | 0 | $112.18 | SI Trade |
08:03:23 - 18-Nov-25 |
| Buy* | 691 | $112.22 | Automatic Execution |
14:50:31 - 17-Nov-25 |
| Buy* | 109 | $112.20 | Automatic Execution |
14:50:31 - 17-Nov-25 |
| Sell* | 160 | $112.20 | Automatic Execution |
14:30:41 - 17-Nov-25 |
| Buy* | 950 | $112.20 | Automatic Execution |
14:30:41 - 17-Nov-25 |
| Sell* | 82 | $112.22 | Automatic Execution |
13:02:17 - 17-Nov-25 |
| Sell* | 100 | $112.24 | Automatic Execution |
12:51:41 - 17-Nov-25 |
| Sell* | 871 | $112.26 | Automatic Execution |
12:50:30 - 17-Nov-25 |
| Sell* | 871 | $112.26 | Automatic Execution |
12:49:28 - 17-Nov-25 |
| Unknown* | 0 | $112.42 | SI Trade |
12:26:45 - 17-Nov-25 |
| Unknown* | 0 | $112.42 | SI Trade |
12:26:10 - 17-Nov-25 |
| Sell* | 4 | $112.32 | Automatic Execution |
12:26:10 - 17-Nov-25 |
| Sell* | 871 | $112.26 | Automatic Execution |
12:04:03 - 17-Nov-25 |
| Sell* | 871 | $112.26 | Automatic Execution |
12:03:01 - 17-Nov-25 |
| Sell* | 871 | $112.26 | Automatic Execution |
11:40:01 - 17-Nov-25 |
| Sell* | 27 | $112.26 | Automatic Execution |
11:40:01 - 17-Nov-25 |
| Unknown* | 0 | $111.80 | SI Trade |
08:00:30 - 17-Nov-25 |
| Buy* | 1 | $112.58 | SI Trade |
08:00:30 - 17-Nov-25 |
| Buy* | 854 | $112.34 | Automatic Execution |
15:56:14 - 14-Nov-25 |
| Buy* | 96 | $112.34 | Automatic Execution |
15:56:14 - 14-Nov-25 |
| Sell* | 6,350 | $112.34 | Automatic Execution |
15:56:14 - 14-Nov-25 |
| Buy* | 950 | $112.34 | Automatic Execution |
15:56:14 - 14-Nov-25 |
| Sell* | 650 | $112.34 | Automatic Execution |
15:56:14 - 14-Nov-25 |
| Sell* | 47 | $112.34 | Automatic Execution |
15:56:13 - 14-Nov-25 |
| Sell* | 6 | $112.34 | Automatic Execution |
15:56:13 - 14-Nov-25 |
| Sell* | 94 | $112.30 | Automatic Execution |
15:16:14 - 14-Nov-25 |
| Sell* | 350 | $112.20 | Automatic Execution |
15:09:51 - 14-Nov-25 |
| Sell* | 82 | $112.28 | Automatic Execution |
09:23:23 - 14-Nov-25 |
| Buy* | 668 | $112.30 | Automatic Execution |
16:27:22 - 13-Nov-25 |
| Unknown* | 4,000 | $112.2607 | OTC Trade |
15:53:32 - 13-Nov-25 |
| Buy* | 1,330 | $112.2603 | SI Trade |
15:52:30 - 13-Nov-25 |
| Buy* | 8,890 | $112.2615 | SI Trade |
15:52:02 - 13-Nov-25 |
| Buy* | 1,715 | $112.28 | Automatic Execution |
15:50:57 - 13-Nov-25 |
| Buy* | 950 | $112.28 | Automatic Execution |
15:50:57 - 13-Nov-25 |
| Unknown* | 3,110 | $112.2537 | OTC Trade |
15:50:18 - 13-Nov-25 |
| Buy* | 825 | $112.28 | Automatic Execution |
15:50:16 - 13-Nov-25 |
| Buy* | 950 | $112.28 | Automatic Execution |
15:50:16 - 13-Nov-25 |
| Buy* | 713 | $112.32 | Automatic Execution |
15:49:18 - 13-Nov-25 |
| Buy* | 475 | $112.28 | Automatic Execution |
15:49:18 - 13-Nov-25 |
| Buy* | 82 | $112.28 | Automatic Execution |
15:49:18 - 13-Nov-25 |
| Buy* | 950 | $112.28 | Automatic Execution |
15:49:18 - 13-Nov-25 |
| Unknown* | 3,110 | $112.2484 | OTC Trade |
15:48:00 - 13-Nov-25 |
| Unknown* | 2,085 | $112.254 | OTC Trade |
15:39:04 - 13-Nov-25 |
| Buy* | 26 | $112.38 | Automatic Execution |
14:37:37 - 13-Nov-25 |
| Buy* | 475 | $112.32 | Automatic Execution |
14:37:37 - 13-Nov-25 |
| Buy* | 950 | $112.32 | Automatic Execution |
14:37:37 - 13-Nov-25 |
| Buy* | 234 | $112.32 | Automatic Execution |
14:37:37 - 13-Nov-25 |
| Unknown* | 900 | $112.3117 | OTC Trade |
14:28:08 - 13-Nov-25 |
| Sell* | 1,360 | $112.18 | Automatic Execution |
13:54:21 - 13-Nov-25 |
| Sell* | 140 | $112.24 | Automatic Execution |
13:54:21 - 13-Nov-25 |
| Sell* | 869 | $112.24 | Automatic Execution |
13:54:21 - 13-Nov-25 |
| Buy* | 7 | $112.52 | Automatic Execution |
12:44:05 - 13-Nov-25 |
| Sell* | 934 | $112.48 | Automatic Execution |
09:18:07 - 13-Nov-25 |
| Sell* | 869 | $112.48 | Automatic Execution |
09:18:07 - 13-Nov-25 |
| Sell* | 869 | $112.48 | Automatic Execution |
09:15:34 - 13-Nov-25 |
| Sell* | 30 | $112.50 | Automatic Execution |
08:54:11 - 13-Nov-25 |
| Sell* | 82 | $112.50 | Automatic Execution |
08:54:10 - 13-Nov-25 |
| Sell* | 82 | $112.50 | Automatic Execution |
08:54:09 - 13-Nov-25 |
| Unknown* | 17,700 | $112.5445 | OTC Trade |
08:54:06 - 13-Nov-25 |
| Sell* | 231 | $112.46 | Automatic Execution |
08:17:52 - 13-Nov-25 |
| Sell* | 1 | $112.54 | Automatic Execution |
08:13:19 - 13-Nov-25 |
| Unknown* | 3,900 | $112.4485 | OTC Trade |
08:01:26 - 13-Nov-25 |
| Buy* | 102 | $112.50 | Suspected BUY Trade |
08:00:26 - 13-Nov-25 |
| Unknown* | 1,706 | $112.5651 | OTC Trade |
19:09:34 - 12-Nov-25 |
| Buy* | 15 | $112.60 | Suspected BUY Trade |
16:35:00 - 12-Nov-25 |
| Unknown* | 4,440 | $112.476 | OTC Trade |
15:27:11 - 12-Nov-25 |
| Buy* | 253 | $112.56 | Automatic Execution |
15:25:47 - 12-Nov-25 |
| Sell* | 217 | $112.56 | Automatic Execution |
15:25:46 - 12-Nov-25 |
| Buy* | 222 | $112.56 | Automatic Execution |
15:25:46 - 12-Nov-25 |
| Buy* | 221 | $112.56 | Automatic Execution |
15:25:40 - 12-Nov-25 |
| Buy* | 78 | $112.56 | Automatic Execution |
15:25:40 - 12-Nov-25 |
| Buy* | 499 | $112.56 | Automatic Execution |
15:25:39 - 12-Nov-25 |
| Unknown* | 4,440 | $112.4702 | OTC Trade |
15:25:21 - 12-Nov-25 |
| Buy* | 373 | $112.56 | Automatic Execution |
15:25:06 - 12-Nov-25 |
| Buy* | 315 | $112.56 | Automatic Execution |
15:24:52 - 12-Nov-25 |
| Buy* | 198 | $112.56 | Automatic Execution |
15:24:52 - 12-Nov-25 |
| Buy* | 371 | $112.56 | Automatic Execution |
15:24:42 - 12-Nov-25 |
| Buy* | 381 | $112.56 | Automatic Execution |
15:24:32 - 12-Nov-25 |
| Buy* | 292 | $112.56 | Automatic Execution |
15:24:27 - 12-Nov-25 |
| Buy* | 83 | $112.56 | Automatic Execution |
15:24:27 - 12-Nov-25 |
| Buy* | 510 | $112.56 | Automatic Execution |
15:24:18 - 12-Nov-25 |
| Buy* | 357 | $112.56 | Automatic Execution |
15:24:11 - 12-Nov-25 |
| Buy* | 358 | $112.56 | Automatic Execution |
15:24:05 - 12-Nov-25 |
| Buy* | 105 | $112.56 | Automatic Execution |
15:24:05 - 12-Nov-25 |
| Buy* | 362 | $112.56 | Automatic Execution |
15:23:54 - 12-Nov-25 |
| Buy* | 483 | $112.56 | Automatic Execution |
15:23:52 - 12-Nov-25 |
| Buy* | 218 | $112.56 | Automatic Execution |
15:23:50 - 12-Nov-25 |
| Buy* | 227 | $112.56 | Automatic Execution |
15:23:50 - 12-Nov-25 |
| Buy* | 370 | $112.56 | Automatic Execution |
15:23:50 - 12-Nov-25 |
| Buy* | 353 | $112.56 | Automatic Execution |
15:23:49 - 12-Nov-25 |
| Buy* | 311 | $112.56 | Automatic Execution |
15:23:49 - 12-Nov-25 |
| Buy* | 136 | $112.56 | Automatic Execution |
15:23:49 - 12-Nov-25 |
| Buy* | 467 | $112.56 | Automatic Execution |
15:23:48 - 12-Nov-25 |
| Buy* | 347 | $112.56 | Automatic Execution |
15:23:48 - 12-Nov-25 |
| Buy* | 313 | $112.56 | Automatic Execution |
15:23:47 - 12-Nov-25 |
| Buy* | 61 | $112.56 | Automatic Execution |
15:23:47 - 12-Nov-25 |
| Buy* | 413 | $112.56 | Automatic Execution |
15:23:47 - 12-Nov-25 |
| Buy* | 476 | $112.56 | Automatic Execution |
15:23:44 - 12-Nov-25 |
| Sell* | 499 | $112.46 | Automatic Execution |
15:23:17 - 12-Nov-25 |
| Sell* | 375 | $112.46 | Automatic Execution |
15:23:16 - 12-Nov-25 |
| Sell* | 437 | $112.46 | Automatic Execution |
15:23:05 - 12-Nov-25 |