| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 93 | $108.02 | Automatic Execution |
16:28:38 - 12-Dec-25 |
| Unknown* | 4,100 | $108.0677 | OTC Trade |
14:10:27 - 12-Dec-25 |
| Buy* | 4,000 | $108.26 | Automatic Execution |
10:41:26 - 12-Dec-25 |
| Sell* | 1,000 | $108.26 | Automatic Execution |
10:41:20 - 12-Dec-25 |
| Buy* | 50 | $108.52 | Automatic Execution |
16:13:32 - 11-Dec-25 |
| Unknown* | 229 | $108.5501 | OTC Trade |
14:22:45 - 11-Dec-25 |
| Buy* | 407 | $108.14 | Automatic Execution |
16:17:10 - 10-Dec-25 |
| Buy* | 726 | $108.14 | Automatic Execution |
16:07:01 - 10-Dec-25 |
| Buy* | 185 | $107.94 | Automatic Execution |
12:47:29 - 10-Dec-25 |
| Sell* | 1,510 | $108.04 | Automatic Execution |
16:28:03 - 09-Dec-25 |
| Buy* | 475 | $108.04 | Automatic Execution |
16:28:03 - 09-Dec-25 |
| Buy* | 975 | $108.04 | Automatic Execution |
16:28:03 - 09-Dec-25 |
| Sell* | 232 | $108.12 | Automatic Execution |
15:00:19 - 09-Dec-25 |
| Sell* | 1 | $108.14 | Automatic Execution |
14:09:32 - 09-Dec-25 |
| Buy* | 1 | $108.26 | Automatic Execution |
13:44:41 - 09-Dec-25 |
| Buy* | 568 | $108.18 | Automatic Execution |
13:04:14 - 09-Dec-25 |
| Buy* | 137 | $108.22 | Automatic Execution |
11:56:48 - 09-Dec-25 |
| Buy* | 369 | $108.32 | Automatic Execution |
14:04:32 - 08-Dec-25 |
| Buy* | 1,500 | $108.30 | Automatic Execution |
09:19:32 - 08-Dec-25 |
| Buy* | 38 | $108.30 | Automatic Execution |
09:15:55 - 08-Dec-25 |
| Buy* | 3,689 | $108.2998 | SI Trade |
16:13:10 - 05-Dec-25 |
| Buy* | 465 | $108.50 | Automatic Execution |
14:47:26 - 04-Dec-25 |
| Buy* | 975 | $108.50 | Automatic Execution |
14:47:26 - 04-Dec-25 |
| Buy* | 277 | $108.48 | Automatic Execution |
14:17:49 - 04-Dec-25 |
| Unknown* | 333 | $108.2806 | OTC Trade |
13:39:00 - 04-Dec-25 |
| Buy* | 60 | $108.3725 | Suspected BUY Trade |
13:30:43 - 04-Dec-25 |
| Buy* | 100 | $108.54 | Result of RFQ |
15:31:55 - 03-Dec-25 |
| Buy* | 230 | $108.54 | Automatic Execution |
13:57:15 - 03-Dec-25 |
| Buy* | 1,214 | $108.30 | Automatic Execution |
14:14:48 - 02-Dec-25 |
| Buy* | 942 | $108.32 | Automatic Execution |
12:12:58 - 02-Dec-25 |
| Buy* | 108 | $108.26 | Automatic Execution |
15:59:03 - 01-Dec-25 |
| Buy* | 120 | $108.20 | Automatic Execution |
14:53:58 - 01-Dec-25 |
| Buy* | 280 | $108.32 | Automatic Execution |
14:03:38 - 01-Dec-25 |
| Sell* | 87 | $108.50 | Automatic Execution |
09:54:32 - 01-Dec-25 |
| Buy* | 2,295 | $108.6204 | SI Trade |
15:33:35 - 28-Nov-25 |
| Unknown* | 460 | $108.7108 | OTC Trade |
13:36:15 - 27-Nov-25 |
| Buy* | 87 | $108.54 | Automatic Execution |
13:47:47 - 26-Nov-25 |
| Buy* | 472 | $108.60 | Automatic Execution |
11:20:32 - 26-Nov-25 |
| Buy* | 105 | $108.38 | Automatic Execution |
12:12:07 - 25-Nov-25 |
| Unknown* | 462 | $108.1556 | OTC Trade |
16:37:15 - 24-Nov-25 |
| Sell* | 96 | $108.02 | Automatic Execution |
16:01:04 - 24-Nov-25 |
| Buy* | 185 | $108.12 | Automatic Execution |
15:33:10 - 24-Nov-25 |
| Sell* | 346 | $108.0195 | Negotiated Trade |
13:59:55 - 24-Nov-25 |
| Sell* | 100 | $108.06 | Automatic Execution |
09:06:13 - 24-Nov-25 |
| Sell* | 100 | $107.78 | Automatic Execution |
15:56:13 - 21-Nov-25 |
| Sell* | 300 | $107.68 | Automatic Execution |
15:54:59 - 20-Nov-25 |
| Buy* | 28 | $107.70 | Automatic Execution |
10:19:25 - 20-Nov-25 |
| Buy* | 160 | $107.70 | Automatic Execution |
15:06:50 - 19-Nov-25 |
| Unknown* | 182 | $107.7342 | OTC Trade |
14:26:06 - 19-Nov-25 |
| Buy* | 4 | $107.70 | Automatic Execution |
12:59:00 - 19-Nov-25 |
| Buy* | 80 | $107.64 | Automatic Execution |
08:39:59 - 19-Nov-25 |
| Buy* | 124 | $107.72 | Automatic Execution |
14:01:24 - 18-Nov-25 |
| Buy* | 91 | $107.66 | Automatic Execution |
12:50:18 - 18-Nov-25 |
| Buy* | 109 | $107.66 | Automatic Execution |
12:50:18 - 18-Nov-25 |
| Sell* | 3 | $107.48 | Automatic Execution |
11:02:24 - 18-Nov-25 |
| Buy* | 350 | $107.56 | Automatic Execution |
15:50:31 - 17-Nov-25 |
| Buy* | 254 | $107.46 | Automatic Execution |
14:08:52 - 17-Nov-25 |
| Buy* | 133 | $107.46 | Automatic Execution |
14:08:52 - 17-Nov-25 |
| Buy* | 135 | $107.62 | Automatic Execution |
09:54:58 - 17-Nov-25 |
| Sell* | 115 | $107.48 | Automatic Execution |
09:09:16 - 17-Nov-25 |
| Sell* | 540 | $107.48 | Automatic Execution |
08:54:41 - 17-Nov-25 |
| Sell* | 130 | $107.48 | Automatic Execution |
08:54:41 - 17-Nov-25 |
| Unknown* | 463 | $107.6844 | OTC Trade |
14:56:32 - 14-Nov-25 |
| Buy* | 207 | $107.80 | Automatic Execution |
14:11:05 - 13-Nov-25 |
| Buy* | 140 | $107.82 | Automatic Execution |
14:03:28 - 13-Nov-25 |
| Unknown* | 2,300 | $107.8673 | OTC Trade |
12:43:57 - 13-Nov-25 |
| Unknown* | 2,770 | $107.8762 | OTC Trade |
12:36:55 - 13-Nov-25 |
| Sell* | 300 | $107.76 | Automatic Execution |
15:55:29 - 12-Nov-25 |
| Buy* | 475 | $107.74 | Suspected BUY Trade |
16:35:13 - 11-Nov-25 |
| Unknown* | 925 | $107.724 | OTC Trade |
13:15:44 - 11-Nov-25 |
| Buy* | 465 | $107.76 | Automatic Execution |
11:20:53 - 11-Nov-25 |
| Sell* | 2 | $107.40 | Automatic Execution |
11:39:31 - 10-Nov-25 |
| Sell* | 143 | $107.46 | Automatic Execution |
11:39:31 - 10-Nov-25 |
| Unknown* | 51 | $107.58 | Automatic Execution |
10:44:45 - 10-Nov-25 |
| Unknown* | 586 | $107.58 | Automatic Execution |
10:08:58 - 10-Nov-25 |
| Sell* | 138 | $107.40 | Automatic Execution |
13:07:12 - 06-Nov-25 |
| Sell* | 92 | $107.5536 | Negotiated Trade |
10:34:25 - 06-Nov-25 |
| Unknown* | 195 | $107.3995 | OTC Trade |
16:19:53 - 05-Nov-25 |
| Buy* | 650 | $107.84 | Automatic Execution |
08:49:07 - 05-Nov-25 |
| Buy* | 190 | $107.70 | Result of RFQ |
10:20:23 - 04-Nov-25 |
| Buy* | 200 | $107.70 | Automatic Execution |
10:05:51 - 04-Nov-25 |
| Sell* | 1,769 | $107.60 | Automatic Execution |
16:17:42 - 03-Nov-25 |
| Sell* | 78 | $107.60 | Automatic Execution |
16:13:33 - 03-Nov-25 |
| Sell* | 1,769 | $107.64 | Automatic Execution |
15:39:15 - 03-Nov-25 |
| Buy* | 78 | $107.64 | Automatic Execution |
15:39:15 - 03-Nov-25 |
| Unknown* | 461 | $107.5906 | OTC Trade |
15:27:45 - 03-Nov-25 |
| Unknown* | 462 | $107.5906 | OTC Trade |
15:26:33 - 03-Nov-25 |
| Buy* | 364 | $107.70 | Automatic Execution |
14:21:47 - 03-Nov-25 |
| Buy* | 930 | $107.72 | Automatic Execution |
14:11:02 - 03-Nov-25 |
| Buy* | 121 | $107.72 | Automatic Execution |
14:09:24 - 03-Nov-25 |
| Buy* | 79 | $107.68 | Automatic Execution |
14:09:23 - 03-Nov-25 |
| Buy* | 100 | $107.66 | Automatic Execution |
13:27:06 - 03-Nov-25 |
| Sell* | 700 | $107.82 | Automatic Execution |
11:50:44 - 03-Nov-25 |
| Buy* | 364 | $107.84 | Automatic Execution |
09:42:49 - 03-Nov-25 |
| Buy* | 113 | $107.84 | Automatic Execution |
08:52:52 - 03-Nov-25 |
| Buy* | 83 | $107.84 | Automatic Execution |
08:32:37 - 03-Nov-25 |
| Buy* | 26 | $107.90 | Automatic Execution |
08:07:41 - 03-Nov-25 |
| Buy* | 55 | $108.22 | Automatic Execution |
08:04:25 - 03-Nov-25 |
| Unknown* | 951 | $107.9465 | OTC Trade |
13:02:57 - 30-Oct-25 |
| Buy* | 37 | $108.28 | Automatic Execution |
08:07:51 - 30-Oct-25 |
| Buy* | 34 | $108.28 | Automatic Execution |
08:07:50 - 30-Oct-25 |
| Sell* | 44 | $108.16 | Automatic Execution |
08:07:25 - 30-Oct-25 |
| Sell* | 49 | $108.16 | Automatic Execution |
08:05:05 - 30-Oct-25 |
| Buy* | 46 | $108.78 | Automatic Execution |
08:04:00 - 30-Oct-25 |
| Unknown* | 737 | $108.5767 | OTC Trade |
12:37:27 - 29-Oct-25 |
| Buy* | 630 | $108.64 | Automatic Execution |
10:44:24 - 29-Oct-25 |
| Unknown* | 336 | $108.5633 | OTC Trade |
09:45:15 - 29-Oct-25 |
| Unknown* | 579 | $108.5215 | OTC Trade |
14:25:43 - 28-Oct-25 |
| Sell* | 100 | $108.48 | Automatic Execution |
14:03:04 - 28-Oct-25 |
| Buy* | 714 | $108.60 | Automatic Execution |
14:02:21 - 28-Oct-25 |
| Sell* | 1,128 | $108.52 | Automatic Execution |
13:08:19 - 28-Oct-25 |
| Sell* | 330 | $108.70 | Automatic Execution |
12:49:53 - 28-Oct-25 |
| Sell* | 100 | $108.66 | Automatic Execution |
12:43:59 - 28-Oct-25 |
| Sell* | 20,094 | $108.62 | Automatic Execution |
12:31:42 - 28-Oct-25 |
| Sell* | 800 | $108.62 | Automatic Execution |
12:31:42 - 28-Oct-25 |
| Buy* | 1 | $108.78 | Automatic Execution |
11:19:14 - 28-Oct-25 |
| Buy* | 22 | $108.78 | Automatic Execution |
10:44:30 - 28-Oct-25 |
| Buy* | 34 | $108.78 | Automatic Execution |
10:12:07 - 28-Oct-25 |
| Buy* | 81 | $108.78 | Automatic Execution |
10:12:07 - 28-Oct-25 |
| Buy* | 170 | $108.78 | Automatic Execution |
08:50:33 - 28-Oct-25 |
| Buy* | 3,775 | $108.48 | Automatic Execution |
15:28:35 - 27-Oct-25 |
| Buy* | 975 | $108.48 | Automatic Execution |
15:28:35 - 27-Oct-25 |
| Buy* | 100 | $108.50 | Automatic Execution |
15:27:41 - 27-Oct-25 |
| Sell* | 117 | $108.56 | Automatic Execution |
13:44:19 - 27-Oct-25 |
| Buy* | 805 | $108.56 | Automatic Execution |
13:44:19 - 27-Oct-25 |
| Buy* | 740 | $108.54 | Automatic Execution |
11:51:14 - 27-Oct-25 |
| Buy* | 135 | $108.44 | Automatic Execution |
09:15:11 - 27-Oct-25 |
| Sell* | 110 | $108.48 | Automatic Execution |
08:03:52 - 27-Oct-25 |
| Unknown* | 191 | $108.5015 | OTC Trade |
16:59:45 - 24-Oct-25 |
| Buy* | 4 | $108.44 | Automatic Execution |
12:25:06 - 24-Oct-25 |
| Unknown* | 231 | $108.3756 | OTC Trade |
16:21:24 - 23-Oct-25 |
| Buy* | 120 | $108.46 | Result of RFQ |
08:37:00 - 23-Oct-25 |
| Buy* | 100 | $108.44 | Automatic Execution |
16:17:50 - 22-Oct-25 |
| Buy* | 247 | $108.48 | Automatic Execution |
14:44:14 - 22-Oct-25 |
| Unknown* | 738 | $108.4067 | OTC Trade |
14:28:26 - 22-Oct-25 |
| Sell* | 100 | $108.42 | Automatic Execution |
14:00:16 - 22-Oct-25 |
| Unknown* | 500 | $108.56 | Automatic Execution |
12:44:37 - 22-Oct-25 |
| Unknown* | 3,750 | $108.56 | Automatic Execution |
12:41:37 - 22-Oct-25 |
| Unknown* | 1,661 | $108.5152 | OTC Trade |
11:29:44 - 22-Oct-25 |
| Sell* | 500 | $108.50 | Automatic Execution |
11:14:51 - 22-Oct-25 |
| Buy* | 920 | $108.62 | Automatic Execution |
15:46:56 - 21-Oct-25 |
| Buy* | 461 | $108.64 | Automatic Execution |
15:42:34 - 21-Oct-25 |
| Sell* | 245 | $108.64 | Automatic Execution |
15:14:31 - 21-Oct-25 |
| Unknown* | 4,188 | $108.6021 | OTC Trade |
14:25:35 - 21-Oct-25 |
| Sell* | 125 | $108.42 | Automatic Execution |
11:32:02 - 21-Oct-25 |
| Sell* | 1,400 | $108.48 | Automatic Execution |
10:53:29 - 21-Oct-25 |
| Buy* | 31 | $108.56 | Automatic Execution |
10:51:29 - 21-Oct-25 |
| Buy* | 138 | $108.62 | Automatic Execution |
14:32:03 - 20-Oct-25 |
| Buy* | 5 | $108.48 | Automatic Execution |
14:31:32 - 20-Oct-25 |
| Buy* | 347 | $108.42 | Automatic Execution |
14:18:45 - 20-Oct-25 |
| Buy* | 29 | $108.26 | Automatic Execution |
15:09:49 - 17-Oct-25 |
| Unknown* | 460 | $108.3098 | OTC Trade |
14:41:38 - 17-Oct-25 |
| Unknown* | 2,234 | $108.4856 | OTC Trade |
10:29:02 - 17-Oct-25 |
| Buy* | 20 | $108.22 | Automatic Execution |
15:34:33 - 16-Oct-25 |
| Buy* | 805 | $108.22 | Automatic Execution |
15:34:33 - 16-Oct-25 |
| Buy* | 500 | $108.16 | Automatic Execution |
15:34:33 - 16-Oct-25 |
| Buy* | 975 | $108.16 | Automatic Execution |
15:34:33 - 16-Oct-25 |
| Buy* | 9 | $108.18 | Automatic Execution |
14:28:57 - 16-Oct-25 |
| Unknown* | 924 | $108.3018 | OTC Trade |
15:07:16 - 15-Oct-25 |
| Unknown* | 653 | $108.3161 | OTC Trade |
14:57:24 - 15-Oct-25 |
| Buy* | 211 | $108.22 | Automatic Execution |
14:17:28 - 15-Oct-25 |
| Buy* | 185 | $108.22 | Automatic Execution |
14:15:47 - 15-Oct-25 |
| Buy* | 111 | $108.22 | Automatic Execution |
14:13:01 - 15-Oct-25 |
| Buy* | 66 | $108.26 | Automatic Execution |
13:14:02 - 15-Oct-25 |
| Unknown* | 2,000 | $107.8534 | OTC Trade |
16:58:45 - 14-Oct-25 |
| Sell* | 750 | $107.80 | Automatic Execution |
14:24:10 - 14-Oct-25 |
| Sell* | 750 | $107.80 | Automatic Execution |
14:24:10 - 14-Oct-25 |
| Sell* | 120 | $107.80 | Automatic Execution |
14:24:10 - 14-Oct-25 |
| Sell* | 100 | $107.80 | Automatic Execution |
14:24:10 - 14-Oct-25 |
| Sell* | 120 | $107.80 | Automatic Execution |
14:24:10 - 14-Oct-25 |
| Buy* | 7 | $107.94 | Automatic Execution |
13:16:30 - 14-Oct-25 |
| Buy* | 475 | $107.60 | Automatic Execution |
08:51:00 - 10-Oct-25 |
| Sell* | 100 | $107.34 | Automatic Execution |
15:56:49 - 09-Oct-25 |
| Sell* | 180 | $107.30 | Automatic Execution |
15:32:49 - 09-Oct-25 |
| Sell* | 128 | $107.6189 | Negotiated Trade |
12:37:56 - 09-Oct-25 |
| Sell* | 308 | $107.6555 | Negotiated Trade |
12:11:09 - 09-Oct-25 |
| Sell* | 294 | $107.6785 | Negotiated Trade |
11:59:24 - 09-Oct-25 |
| Buy* | 164 | $107.64 | Automatic Execution |
08:13:07 - 09-Oct-25 |
| Buy* | 86 | $107.64 | Automatic Execution |
08:13:07 - 09-Oct-25 |
| Buy* | 640 | $107.74 | Automatic Execution |
15:27:32 - 08-Oct-25 |
| Buy* | 182 | $107.7955 | Suspected BUY Trade |
12:11:00 - 08-Oct-25 |
| Buy* | 407 | $107.76 | Automatic Execution |
10:54:10 - 08-Oct-25 |
| Buy* | 25 | $108.16 | Suspected BUY Trade |
08:00:25 - 08-Oct-25 |
| Buy* | 14 | $107.58 | Automatic Execution |
12:00:48 - 07-Oct-25 |
| Sell* | 85 | $107.48 | Automatic Execution |
09:01:37 - 07-Oct-25 |
| Sell* | 270 | $107.48 | Automatic Execution |
09:01:37 - 07-Oct-25 |
| Sell* | 300 | $107.50 | Automatic Execution |
15:57:46 - 06-Oct-25 |
| Sell* | 850 | $107.80 | Automatic Execution |
14:48:31 - 03-Oct-25 |
| Unknown* | 567 | $107.8156 | OTC Trade |
14:44:36 - 03-Oct-25 |
| Sell* | 1,194 | $107.84 | Automatic Execution |
10:04:53 - 03-Oct-25 |
| Buy* | 9,401 | $107.76 | Suspected BUY Trade |
16:35:17 - 02-Oct-25 |
| Unknown* | 279 | $107.5668 | OTC Trade |
16:35:49 - 01-Oct-25 |
| Unknown* | 465 | $107.6622 | OTC Trade |
14:49:00 - 01-Oct-25 |
| Buy* | 93 | $107.36 | Automatic Execution |
09:25:45 - 01-Oct-25 |
| Unknown* | 1,955 | $107.3879 | OTC Trade |
08:03:29 - 01-Oct-25 |
| Sell* | 19 | $107.34 | Automatic Execution |
08:00:00 - 01-Oct-25 |
| Sell* | 921 | $107.34 | Uncrossing Trade |
08:00:00 - 01-Oct-25 |
| Unknown* | 370 | $107.5381 | OTC Trade |
15:46:05 - 30-Sep-25 |
| Unknown* | 417 | $107.5632 | OTC Trade |
15:11:40 - 30-Sep-25 |
| Unknown* | 933 | $107.4199 | OTC Trade |
11:06:27 - 29-Sep-25 |