| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 91 | $108.2194 | OTC Trade |
16:16:47 - 12-Dec-25 |
| Unknown* | 1,545 | $108.3005 | OTC Trade |
14:27:45 - 12-Dec-25 |
| Buy* | 204 | $108.44 | Automatic Execution |
14:02:26 - 12-Dec-25 |
| Buy* | 89 | $108.44 | Automatic Execution |
14:02:26 - 12-Dec-25 |
| Buy* | 300 | $108.92 | Automatic Execution |
15:56:05 - 11-Dec-25 |
| Unknown* | 1,696 | $108.8586 | OTC Trade |
15:35:53 - 11-Dec-25 |
| Unknown* | 184 | $108.8791 | OTC Trade |
15:13:46 - 11-Dec-25 |
| Buy* | 247 | $108.98 | Automatic Execution |
14:18:59 - 11-Dec-25 |
| Unknown* | 229 | $108.9137 | OTC Trade |
14:16:05 - 11-Dec-25 |
| Unknown* | 1,195 | $108.8079 | OTC Trade |
13:44:42 - 11-Dec-25 |
| Buy* | 645 | $108.84 | Automatic Execution |
13:04:55 - 11-Dec-25 |
| Buy* | 425 | $108.82 | Automatic Execution |
08:35:12 - 11-Dec-25 |
| Buy* | 320 | $108.96 | Automatic Execution |
08:10:57 - 11-Dec-25 |
| Buy* | 185 | $108.44 | Suspected BUY Trade |
08:00:24 - 11-Dec-25 |
| Buy* | 300 | $108.42 | Automatic Execution |
16:16:32 - 10-Dec-25 |
| Unknown* | 645 | $108.3705 | OTC Trade |
15:02:02 - 10-Dec-25 |
| Buy* | 105 | $108.44 | Automatic Execution |
15:02:01 - 10-Dec-25 |
| Buy* | 514 | $108.20 | Automatic Execution |
13:22:26 - 10-Dec-25 |
| Sell* | 1 | $108.46 | Automatic Execution |
14:09:32 - 09-Dec-25 |
| Unknown* | 664 | $108.5638 | OTC Trade |
14:05:09 - 09-Dec-25 |
| Buy* | 1 | $108.56 | Automatic Execution |
13:44:41 - 09-Dec-25 |
| Sell* | 91 | $108.40 | Automatic Execution |
12:00:32 - 09-Dec-25 |
| Buy* | 157 | $108.56 | Automatic Execution |
10:07:45 - 09-Dec-25 |
| Buy* | 73 | $108.56 | Automatic Execution |
10:07:45 - 09-Dec-25 |
| Buy* | 924 | $108.46 | Automatic Execution |
08:52:35 - 09-Dec-25 |
| Buy* | 100 | $108.30 | Automatic Execution |
16:29:56 - 08-Dec-25 |
| Buy* | 200 | $108.26 | Automatic Execution |
15:51:37 - 08-Dec-25 |
| Buy* | 1 | $108.34 | Automatic Execution |
14:57:15 - 08-Dec-25 |
| Sell* | 1 | $108.50 | Automatic Execution |
14:41:35 - 08-Dec-25 |
| Sell* | 1,000 | $108.52 | Automatic Execution |
12:39:06 - 08-Dec-25 |
| Buy* | 256 | $108.56 | Automatic Execution |
12:29:05 - 08-Dec-25 |
| Sell* | 1 | $108.50 | Automatic Execution |
12:13:25 - 08-Dec-25 |
| Unknown* | 4,120 | $108.5229 | OTC Trade |
10:58:36 - 08-Dec-25 |
| Buy* | 52 | $108.80 | Automatic Execution |
08:07:09 - 08-Dec-25 |
| Sell* | 235 | $108.82 | Automatic Execution |
08:05:00 - 08-Dec-25 |
| Sell* | 100 | $108.82 | Automatic Execution |
08:05:00 - 08-Dec-25 |
| Buy* | 1,128 | $108.82 | Automatic Execution |
08:05:00 - 08-Dec-25 |
| Unknown* | 322 | $108.5123 | OTC Trade |
16:29:03 - 05-Dec-25 |
| Buy* | 500 | $108.60 | Automatic Execution |
15:55:58 - 05-Dec-25 |
| Sell* | 1 | $108.60 | Automatic Execution |
15:46:09 - 05-Dec-25 |
| Buy* | 910 | $108.74 | Automatic Execution |
15:19:12 - 05-Dec-25 |
| Sell* | 75 | $108.62 | Result of RFQ |
15:02:00 - 05-Dec-25 |
| Unknown* | 414 | $108.661 | OTC Trade |
14:01:34 - 05-Dec-25 |
| Sell* | 1 | $108.60 | Automatic Execution |
12:20:28 - 05-Dec-25 |
| Unknown* | 2,300 | $108.6649 | OTC Trade |
08:59:34 - 05-Dec-25 |
| Buy* | 1,873 | $108.92 | Automatic Execution |
08:09:45 - 05-Dec-25 |
| Buy* | 1,127 | $109.22 | Automatic Execution |
08:00:24 - 05-Dec-25 |
| Unknown* | 17,184 | $108.6586 | OTC Trade |
15:56:32 - 04-Dec-25 |
| Unknown* | 1,833 | $108.7301 | OTC Trade |
14:36:05 - 04-Dec-25 |
| Buy* | 477 | $108.82 | Automatic Execution |
14:25:12 - 04-Dec-25 |
| Unknown* | 90 | $108.7515 | OTC Trade |
14:07:17 - 04-Dec-25 |
| Unknown* | 185 | $108.6574 | OTC Trade |
13:41:31 - 04-Dec-25 |
| Unknown* | 384 | $108.5499 | OTC Trade |
13:39:16 - 04-Dec-25 |
| Buy* | 377 | $108.78 | Automatic Execution |
11:33:14 - 04-Dec-25 |
| Buy* | 366 | $108.78 | Automatic Execution |
11:20:01 - 04-Dec-25 |
| Sell* | 122 | $108.74 | Automatic Execution |
09:26:01 - 04-Dec-25 |
| Buy* | 320 | $108.78 | Automatic Execution |
08:48:42 - 04-Dec-25 |
| Buy* | 1,220 | $108.78 | Automatic Execution |
08:46:15 - 04-Dec-25 |
| Unknown* | 230 | $108.7824 | OTC Trade |
16:37:38 - 03-Dec-25 |
| Buy* | 193 | $108.78 | Automatic Execution |
16:04:50 - 03-Dec-25 |
| Unknown* | 275 | $108.8218 | OTC Trade |
15:11:55 - 03-Dec-25 |
| Unknown* | 155 | $108.7497 | OTC Trade |
14:38:57 - 03-Dec-25 |
| Unknown* | 1,070 | $108.7746 | OTC Trade |
14:33:34 - 03-Dec-25 |
| Unknown* | 920 | $108.798 | OTC Trade |
14:25:36 - 03-Dec-25 |
| Buy* | 1,000 | $108.78 | Automatic Execution |
11:24:32 - 03-Dec-25 |
| Unknown* | 345 | $108.5187 | OTC Trade |
16:25:16 - 02-Dec-25 |
| Unknown* | 460 | $108.5092 | OTC Trade |
16:06:57 - 02-Dec-25 |
| Unknown* | 3,273 | $108.5456 | OTC Trade |
15:35:13 - 02-Dec-25 |
| Unknown* | 275 | $108.4902 | OTC Trade |
14:13:06 - 02-Dec-25 |
| Buy* | 1,440 | $108.60 | Automatic Execution |
10:44:34 - 02-Dec-25 |
| Buy* | 237 | $108.60 | Automatic Execution |
10:13:37 - 02-Dec-25 |
| Unknown* | 314 | $108.4478 | OTC Trade |
15:05:32 - 01-Dec-25 |
| Buy* | 2,000 | $108.58 | Automatic Execution |
14:45:40 - 01-Dec-25 |
| Buy* | 140 | $108.78 | Automatic Execution |
14:45:40 - 01-Dec-25 |
| Buy* | 92 | $108.50 | Automatic Execution |
14:29:19 - 01-Dec-25 |
| Buy* | 138 | $108.48 | Automatic Execution |
14:29:19 - 01-Dec-25 |
| Unknown* | 185 | $108.5096 | OTC Trade |
14:08:18 - 01-Dec-25 |
| Buy* | 108 | $108.70 | Automatic Execution |
12:58:16 - 01-Dec-25 |
| Unknown* | 915 | $109.186 | OTC Trade |
14:21:59 - 28-Nov-25 |
| Unknown* | 320 | $109.2088 | OTC Trade |
13:54:47 - 28-Nov-25 |
| Buy* | 1,400 | $109.32 | Automatic Execution |
10:14:00 - 28-Nov-25 |
| Unknown* | 2,050 | $109.2338 | OTC Trade |
09:38:04 - 28-Nov-25 |
| Buy* | 200 | $109.24 | Automatic Execution |
14:30:44 - 27-Nov-25 |
| Buy* | 975 | $109.24 | Automatic Execution |
14:30:44 - 27-Nov-25 |
| Unknown* | 105 | $109.0424 | OTC Trade |
13:40:15 - 27-Nov-25 |
| Unknown* | 1,100 | $109.043 | OTC Trade |
13:35:36 - 27-Nov-25 |
| Buy* | 693 | $109.02 | Automatic Execution |
12:50:14 - 27-Nov-25 |
| Buy* | 137 | $109.00 | Automatic Execution |
12:50:14 - 27-Nov-25 |
| Buy* | 300 | $109.02 | Automatic Execution |
11:09:41 - 27-Nov-25 |
| Buy* | 800 | $109.02 | Automatic Execution |
10:42:32 - 27-Nov-25 |
| Buy* | 2,100 | $109.02 | Automatic Execution |
10:29:26 - 27-Nov-25 |
| Buy* | 306 | $109.04 | Suspected BUY Trade |
16:35:21 - 26-Nov-25 |
| Buy* | 478 | $108.96 | Automatic Execution |
16:29:45 - 26-Nov-25 |
| Buy* | 530 | $108.90 | Automatic Execution |
16:20:10 - 26-Nov-25 |
| Buy* | 181 | $108.94 | Automatic Execution |
15:31:52 - 26-Nov-25 |
| Buy* | 1,119 | $108.86 | Automatic Execution |
15:31:52 - 26-Nov-25 |
| Sell* | 200 | $108.56 | Automatic Execution |
15:05:20 - 26-Nov-25 |
| Sell* | 390 | $108.76 | Automatic Execution |
14:52:47 - 26-Nov-25 |
| Sell* | 1,000 | $108.78 | Automatic Execution |
14:50:53 - 26-Nov-25 |
| Sell* | 472 | $108.80 | Automatic Execution |
13:42:28 - 26-Nov-25 |
| Buy* | 35 | $108.90 | Automatic Execution |
13:14:26 - 26-Nov-25 |
| Buy* | 75 | $108.96 | Automatic Execution |
08:07:52 - 26-Nov-25 |
| Buy* | 133 | $108.96 | Automatic Execution |
08:07:51 - 26-Nov-25 |
| Buy* | 112 | $109.00 | Automatic Execution |
08:07:50 - 26-Nov-25 |
| Buy* | 133 | $109.12 | Automatic Execution |
08:05:50 - 26-Nov-25 |
| Buy* | 97 | $109.26 | Automatic Execution |
08:04:04 - 26-Nov-25 |
| Unknown* | 137 | $108.6857 | OTC Trade |
15:49:03 - 25-Nov-25 |
| Buy* | 318 | $108.68 | Automatic Execution |
14:41:19 - 25-Nov-25 |
| Unknown* | 183 | $108.5885 | OTC Trade |
14:22:32 - 25-Nov-25 |
| Buy* | 447 | $108.72 | Automatic Execution |
13:49:50 - 25-Nov-25 |
| Buy* | 220 | $108.80 | Automatic Execution |
13:38:21 - 25-Nov-25 |
| Sell* | 190 | $108.60 | Automatic Execution |
13:34:41 - 25-Nov-25 |
| Sell* | 1,119 | $108.64 | Automatic Execution |
13:33:01 - 25-Nov-25 |
| Buy* | 4,240 | $108.52 | Automatic Execution |
10:14:06 - 25-Nov-25 |
| Sell* | 1,505 | $108.28 | Automatic Execution |
15:56:22 - 24-Nov-25 |
| Buy* | 734 | $108.28 | Automatic Execution |
15:56:08 - 24-Nov-25 |
| Unknown* | 461 | $108.2511 | OTC Trade |
15:13:27 - 24-Nov-25 |
| Unknown* | 738 | $108.2526 | OTC Trade |
15:09:39 - 24-Nov-25 |
| Unknown* | 695 | $108.3303 | OTC Trade |
14:09:31 - 24-Nov-25 |
| Buy* | 82 | $108.34 | Automatic Execution |
14:04:30 - 24-Nov-25 |
| Sell* | 1,246 | $108.30 | Automatic Execution |
13:53:42 - 24-Nov-25 |
| Sell* | 900 | $108.34 | Automatic Execution |
13:53:19 - 24-Nov-25 |
| Buy* | 185 | $108.32 | Automatic Execution |
11:13:04 - 24-Nov-25 |
| Buy* | 282 | $108.32 | Automatic Execution |
10:23:17 - 24-Nov-25 |
| Buy* | 260 | $108.32 | Automatic Execution |
09:54:34 - 24-Nov-25 |
| Buy* | 159 | $108.32 | Automatic Execution |
09:32:58 - 24-Nov-25 |
| Buy* | 425 | $108.32 | Automatic Execution |
08:42:52 - 24-Nov-25 |
| Unknown* | 185 | $108.013 | OTC Trade |
14:58:15 - 21-Nov-25 |
| Unknown* | 464 | $108.0579 | OTC Trade |
13:37:43 - 21-Nov-25 |
| Buy* | 1,122 | $108.16 | Automatic Execution |
12:30:10 - 21-Nov-25 |
| Buy* | 470 | $108.22 | Automatic Execution |
10:08:50 - 21-Nov-25 |
| Buy* | 734 | $107.96 | Automatic Execution |
14:53:19 - 20-Nov-25 |
| Buy* | 66 | $107.96 | Automatic Execution |
14:53:19 - 20-Nov-25 |
| Buy* | 500 | $107.76 | Automatic Execution |
11:48:35 - 20-Nov-25 |
| Buy* | 550 | $107.76 | Automatic Execution |
11:25:09 - 20-Nov-25 |
| Buy* | 460 | $107.80 | Automatic Execution |
11:06:34 - 20-Nov-25 |
| Buy* | 533 | $107.80 | Automatic Execution |
10:51:42 - 20-Nov-25 |
| Buy* | 1,000 | $107.80 | Result of RFQ |
10:45:44 - 20-Nov-25 |
| Buy* | 350 | $107.80 | Automatic Execution |
10:03:56 - 20-Nov-25 |
| Buy* | 156 | $107.84 | Automatic Execution |
08:31:17 - 20-Nov-25 |
| Buy* | 213 | $107.70 | Automatic Execution |
15:53:17 - 19-Nov-25 |
| Unknown* | 470 | $107.5843 | OTC Trade |
15:34:13 - 19-Nov-25 |
| Buy* | 535 | $107.84 | Automatic Execution |
13:54:34 - 19-Nov-25 |
| Buy* | 3,700 | $107.74 | Automatic Execution |
12:41:26 - 19-Nov-25 |
| Buy* | 3,220 | $107.74 | Automatic Execution |
12:38:24 - 19-Nov-25 |
| Buy* | 1,710 | $107.74 | Automatic Execution |
12:34:18 - 19-Nov-25 |
| Buy* | 210 | $107.66 | Automatic Execution |
10:51:34 - 19-Nov-25 |
| Buy* | 1,400 | $107.70 | Automatic Execution |
10:02:16 - 19-Nov-25 |
| Buy* | 1,075 | $107.74 | Automatic Execution |
09:14:59 - 19-Nov-25 |
| Sell* | 500 | $107.70 | Automatic Execution |
15:54:43 - 18-Nov-25 |
| Buy* | 266 | $107.78 | Automatic Execution |
14:57:21 - 18-Nov-25 |
| Buy* | 517 | $107.80 | Automatic Execution |
14:22:20 - 18-Nov-25 |
| Buy* | 1,058 | $107.80 | Automatic Execution |
14:07:26 - 18-Nov-25 |
| Buy* | 142 | $107.80 | Automatic Execution |
14:07:26 - 18-Nov-25 |
| Buy* | 532 | $107.78 | Automatic Execution |
13:34:27 - 18-Nov-25 |
| Buy* | 45 | $107.72 | Automatic Execution |
13:10:53 - 18-Nov-25 |
| Sell* | 20 | $107.70 | Automatic Execution |
12:33:02 - 18-Nov-25 |
| Buy* | 60 | $107.50 | Automatic Execution |
08:00:23 - 18-Nov-25 |
| Buy* | 540 | $107.50 | Suspected BUY Trade |
08:00:23 - 18-Nov-25 |
| Buy* | 51 | $107.58 | Automatic Execution |
15:13:25 - 17-Nov-25 |
| Unknown* | 603 | $107.5288 | OTC Trade |
14:45:28 - 17-Nov-25 |
| Buy* | 129 | $107.54 | Automatic Execution |
14:20:09 - 17-Nov-25 |
| Unknown* | 325 | $107.5029 | OTC Trade |
13:52:38 - 17-Nov-25 |
| Unknown* | 140 | $107.5068 | OTC Trade |
13:43:36 - 17-Nov-25 |
| Sell* | 111 | $107.54 | Automatic Execution |
13:17:43 - 17-Nov-25 |
| Sell* | 185 | $107.46 | Automatic Execution |
13:17:43 - 17-Nov-25 |
| Sell* | 185 | $107.48 | Automatic Execution |
13:17:43 - 17-Nov-25 |
| Sell* | 11,000 | $107.50 | Automatic Execution |
13:17:43 - 17-Nov-25 |
| Sell* | 1,134 | $107.52 | Automatic Execution |
13:17:43 - 17-Nov-25 |
| Sell* | 134 | $107.76 | Automatic Execution |
12:36:45 - 17-Nov-25 |
| Buy* | 20 | $107.84 | Automatic Execution |
09:13:40 - 17-Nov-25 |
| Sell* | 360 | $107.80 | Automatic Execution |
08:42:49 - 17-Nov-25 |
| Buy* | 1,680 | $107.84 | Automatic Execution |
08:28:13 - 17-Nov-25 |
| Buy* | 56 | $107.84 | Automatic Execution |
08:26:51 - 17-Nov-25 |
| Buy* | 105 | $107.84 | Automatic Execution |
08:26:51 - 17-Nov-25 |
| Buy* | 6 | $108.10 | Suspected BUY Trade |
08:00:16 - 17-Nov-25 |
| Buy* | 316 | $107.84 | Automatic Execution |
16:18:07 - 14-Nov-25 |
| Unknown* | 185 | $107.7671 | OTC Trade |
14:58:00 - 14-Nov-25 |
| Unknown* | 464 | $108.0563 | OTC Trade |
13:19:21 - 14-Nov-25 |
| Unknown* | 185 | $108.0449 | OTC Trade |
13:17:19 - 14-Nov-25 |
| Buy* | 1,710 | $108.08 | Automatic Execution |
13:04:55 - 14-Nov-25 |
| Buy* | 629 | $108.08 | Automatic Execution |
12:55:40 - 14-Nov-25 |
| Buy* | 1,320 | $108.08 | Automatic Execution |
12:55:39 - 14-Nov-25 |
| Buy* | 132 | $108.08 | Automatic Execution |
12:55:39 - 14-Nov-25 |
| Buy* | 132 | $108.08 | Automatic Execution |
12:55:39 - 14-Nov-25 |
| Buy* | 315 | $107.80 | Automatic Execution |
10:46:06 - 14-Nov-25 |
| Buy* | 1,390 | $107.80 | Automatic Execution |
10:44:51 - 14-Nov-25 |
| Buy* | 760 | $107.8351 | SI Trade |
16:04:35 - 13-Nov-25 |
| Buy* | 5,570 | $107.8249 | SI Trade |
16:03:37 - 13-Nov-25 |
| Sell* | 599 | $107.70 | Automatic Execution |
15:33:09 - 13-Nov-25 |
| Sell* | 1 | $107.70 | Automatic Execution |
15:33:09 - 13-Nov-25 |
| Buy* | 400 | $107.84 | Automatic Execution |
15:22:43 - 13-Nov-25 |
| Unknown* | 462 | $107.8554 | OTC Trade |
14:24:57 - 13-Nov-25 |
| Unknown* | 260 | $107.8563 | OTC Trade |
14:24:03 - 13-Nov-25 |
| Buy* | 1,700 | $108.26 | Automatic Execution |
10:13:03 - 13-Nov-25 |
| Buy* | 180 | $108.26 | Automatic Execution |
09:48:06 - 13-Nov-25 |
| Buy* | 1,435 | $108.30 | Automatic Execution |
08:33:49 - 13-Nov-25 |
| Sell* | 96 | $108.06 | Automatic Execution |
15:56:37 - 12-Nov-25 |
| Buy* | 924 | $108.14 | Automatic Execution |
15:21:50 - 12-Nov-25 |
| Buy* | 930 | $108.18 | Automatic Execution |
15:00:44 - 12-Nov-25 |