| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | $128.87 | Uncrossing Trade |
16:35:13 - 12-Dec-25 |
| Sell* | 1,080 | $128.8967 | SI Trade |
16:24:12 - 12-Dec-25 |
| Buy* | 182 | $128.93 | Automatic Execution |
16:18:52 - 12-Dec-25 |
| Buy* | 88 | $128.93 | Automatic Execution |
16:18:42 - 12-Dec-25 |
| Buy* | 92 | $128.93 | Automatic Execution |
16:18:32 - 12-Dec-25 |
| Buy* | 96 | $128.93 | Automatic Execution |
16:18:22 - 12-Dec-25 |
| Buy* | 91 | $128.93 | Automatic Execution |
16:18:12 - 12-Dec-25 |
| Buy* | 88 | $128.93 | Automatic Execution |
16:18:02 - 12-Dec-25 |
| Buy* | 94 | $128.93 | Automatic Execution |
16:17:52 - 12-Dec-25 |
| Buy* | 92 | $128.93 | Automatic Execution |
16:17:42 - 12-Dec-25 |
| Buy* | 90 | $128.93 | Automatic Execution |
16:17:32 - 12-Dec-25 |
| Buy* | 90 | $128.93 | Automatic Execution |
16:17:22 - 12-Dec-25 |
| Buy* | 47 | $128.93 | Automatic Execution |
16:17:12 - 12-Dec-25 |
| Buy* | 43 | $128.93 | Automatic Execution |
16:17:12 - 12-Dec-25 |
| Buy* | 89 | $128.93 | Automatic Execution |
16:17:02 - 12-Dec-25 |
| Buy* | 97 | $128.93 | Automatic Execution |
16:16:52 - 12-Dec-25 |
| Buy* | 89 | $128.93 | Automatic Execution |
16:16:42 - 12-Dec-25 |
| Buy* | 88 | $128.93 | Automatic Execution |
16:16:32 - 12-Dec-25 |
| Buy* | 94 | $128.93 | Automatic Execution |
16:16:22 - 12-Dec-25 |
| Buy* | 89 | $128.93 | Automatic Execution |
16:16:12 - 12-Dec-25 |
| Buy* | 91 | $128.93 | Automatic Execution |
16:16:02 - 12-Dec-25 |
| Buy* | 90 | $128.93 | Automatic Execution |
16:15:52 - 12-Dec-25 |
| Buy* | 94 | $128.93 | Automatic Execution |
16:15:42 - 12-Dec-25 |
| Buy* | 88 | $128.93 | Automatic Execution |
16:15:32 - 12-Dec-25 |
| Buy* | 90 | $128.93 | Automatic Execution |
16:15:22 - 12-Dec-25 |
| Buy* | 88 | $128.93 | Automatic Execution |
16:15:12 - 12-Dec-25 |
| Buy* | 94 | $128.92 | SI Trade |
16:14:52 - 12-Dec-25 |
| Buy* | 89 | $128.92 | SI Trade |
16:14:42 - 12-Dec-25 |
| Buy* | 90 | $128.92 | SI Trade |
16:14:32 - 12-Dec-25 |
| Buy* | 92 | $128.92 | SI Trade |
16:14:22 - 12-Dec-25 |
| Buy* | 76 | $128.92 | SI Trade |
16:14:12 - 12-Dec-25 |
| Buy* | 4 | $128.92 | SI Trade |
16:14:02 - 12-Dec-25 |
| Buy* | 35 | $128.91 | SI Trade |
16:00:27 - 12-Dec-25 |
| Buy* | 55 | $128.91 | SI Trade |
16:00:20 - 12-Dec-25 |
| Sell* | 13 | $128.85 | Automatic Execution |
15:48:44 - 12-Dec-25 |
| Sell* | 20 | $128.8679 | Negotiated Trade |
15:21:46 - 12-Dec-25 |
| Unknown* | 26,687 | $128.8794 | OTC Trade |
15:07:34 - 12-Dec-25 |
| Buy* | 70 | $128.90 | Automatic Execution |
14:54:16 - 12-Dec-25 |
| Buy* | 19 | $128.90 | Automatic Execution |
14:54:16 - 12-Dec-25 |
| Buy* | 4 | $128.88 | Automatic Execution |
14:33:56 - 12-Dec-25 |
| Sell* | 7 | $128.89 | Automatic Execution |
14:03:17 - 12-Dec-25 |
| Sell* | 201 | $128.87 | Automatic Execution |
13:29:20 - 12-Dec-25 |
| Sell* | 110 | $128.85 | Automatic Execution |
12:50:56 - 12-Dec-25 |
| Buy* | 140 | $128.8826 | Suspected BUY Trade |
12:14:31 - 12-Dec-25 |
| Buy* | 235 | $128.8844 | Suspected BUY Trade |
12:08:18 - 12-Dec-25 |
| Sell* | 206 | $128.87 | Automatic Execution |
11:23:35 - 12-Dec-25 |
| Unknown* | 0 | $128.915 | SI Trade |
10:30:13 - 12-Dec-25 |
| Buy* | 8 | $128.91 | Automatic Execution |
10:28:46 - 12-Dec-25 |
| Sell* | 147 | $128.87 | Automatic Execution |
10:00:52 - 12-Dec-25 |
| Sell* | 32 | $128.87 | Automatic Execution |
09:48:08 - 12-Dec-25 |
| Buy* | 2,481 | $128.90 | Suspected BUY Trade |
09:23:06 - 12-Dec-25 |
| Buy* | 91 | $128.92 | Automatic Execution |
08:39:49 - 12-Dec-25 |
| Sell* | 251 | $128.86 | Automatic Execution |
08:19:53 - 12-Dec-25 |
| Sell* | 1 | $128.85 | SI Trade |
08:15:54 - 12-Dec-25 |
| Unknown* | 0 | $128.94 | SI Trade |
08:15:54 - 12-Dec-25 |
| Unknown* | 0 | $128.94 | SI Trade |
08:15:54 - 12-Dec-25 |
| Unknown* | 0 | $128.94 | SI Trade |
08:15:54 - 12-Dec-25 |
| Sell* | 229 | $128.87 | Automatic Execution |
08:09:53 - 12-Dec-25 |
| Buy* | 1,872 | $128.95 | SI Trade |
15:54:56 - 11-Dec-25 |
| Buy* | 1,872 | $128.96 | SI Trade |
15:53:55 - 11-Dec-25 |
| Sell* | 154 | $128.9246 | Negotiated Trade |
15:41:36 - 11-Dec-25 |
| Unknown* | 0 | $128.915 | SI Trade |
15:15:14 - 11-Dec-25 |
| Sell* | 558 | $128.92 | Automatic Execution |
15:11:19 - 11-Dec-25 |
| Sell* | 410 | $128.93 | Automatic Execution |
15:03:18 - 11-Dec-25 |
| Unknown* | 600 | $128.9661 | OTC Trade |
14:56:14 - 11-Dec-25 |
| Sell* | 178 | $128.93 | Automatic Execution |
14:48:56 - 11-Dec-25 |
| Sell* | 162 | $128.87 | Automatic Execution |
13:33:46 - 11-Dec-25 |
| Sell* | 29 | $128.87 | Automatic Execution |
13:33:46 - 11-Dec-25 |
| Sell* | 585 | $128.85 | Automatic Execution |
11:05:19 - 11-Dec-25 |
| Sell* | 125 | $128.85 | Automatic Execution |
10:51:05 - 11-Dec-25 |
| Sell* | 40 | $128.86 | Automatic Execution |
10:29:47 - 11-Dec-25 |
| Buy* | 320 | $128.90 | Automatic Execution |
10:26:48 - 11-Dec-25 |
| Buy* | 2,708 | $128.91 | SI Trade |
10:07:34 - 11-Dec-25 |
| Buy* | 6,292 | $128.91 | SI Trade |
10:07:34 - 11-Dec-25 |
| Sell* | 13 | $128.86 | Automatic Execution |
09:17:20 - 11-Dec-25 |
| Buy* | 45 | $128.922 | Suspected BUY Trade |
08:52:45 - 11-Dec-25 |
| Sell* | 1,200 | $128.9055 | Negotiated Trade |
08:52:13 - 11-Dec-25 |
| Buy* | 20,000 | $128.89 | Suspected BUY Trade |
08:15:59 - 11-Dec-25 |
| Unknown* | 0 | $128.905 | SI Trade |
08:10:23 - 11-Dec-25 |
| Sell* | 5,533 | $128.69 | Uncrossing Trade |
16:35:04 - 10-Dec-25 |
| Buy* | 237 | $128.72 | SI Trade |
16:29:46 - 10-Dec-25 |
| Buy* | 31 | $128.72 | SI Trade |
16:29:35 - 10-Dec-25 |
| Buy* | 19 | $128.71 | SI Trade |
15:48:45 - 10-Dec-25 |
| Buy* | 13 | $128.71 | SI Trade |
15:48:45 - 10-Dec-25 |
| Buy* | 18 | $128.71 | SI Trade |
15:48:45 - 10-Dec-25 |
| Sell* | 15 | $128.70 | SI Trade |
15:32:17 - 10-Dec-25 |
| Sell* | 9 | $128.68 | Automatic Execution |
14:29:03 - 10-Dec-25 |
| Sell* | 11 | $128.68 | Automatic Execution |
14:29:03 - 10-Dec-25 |
| Buy* | 24 | $128.69 | SI Trade |
14:25:58 - 10-Dec-25 |
| Sell* | 291 | $128.65 | Automatic Execution |
14:25:50 - 10-Dec-25 |
| Buy* | 7 | $128.68 | Automatic Execution |
14:14:40 - 10-Dec-25 |
| Sell* | 210 | $128.62 | Automatic Execution |
12:35:58 - 10-Dec-25 |
| Sell* | 1,546 | $128.62 | SI Trade |
10:10:15 - 10-Dec-25 |
| Sell* | 3,865 | $128.62 | SI Trade |
10:07:31 - 10-Dec-25 |
| Sell* | 6,184 | $128.62 | SI Trade |
10:04:02 - 10-Dec-25 |
| Buy* | 86 | $128.6511 | Suspected BUY Trade |
09:36:35 - 10-Dec-25 |
| Sell* | 31 | $128.62 | Automatic Execution |
09:28:47 - 10-Dec-25 |
| Sell* | 70 | $128.62 | Automatic Execution |
09:28:47 - 10-Dec-25 |
| Buy* | 172 | $128.70 | Automatic Execution |
08:05:47 - 10-Dec-25 |
| Buy* | 16 | $128.70 | Suspected BUY Trade |
16:35:13 - 09-Dec-25 |
| Buy* | 1 | $128.695 | SI Trade |
15:08:13 - 09-Dec-25 |
| Buy* | 2 | $128.70 | SI Trade |
15:06:42 - 09-Dec-25 |
| Sell* | 80 | $128.70 | Automatic Execution |
15:04:53 - 09-Dec-25 |
| Buy* | 2,331 | $128.7704 | Suspected BUY Trade |
14:29:45 - 09-Dec-25 |
| Unknown* | 0 | $128.70 | SI Trade |
09:13:04 - 09-Dec-25 |
| Sell* | 1 | $128.70 | SI Trade |
09:13:04 - 09-Dec-25 |
| Unknown* | 0 | $128.73 | SI Trade |
08:40:23 - 09-Dec-25 |
| Unknown* | 70,296 | $128.6839 | SI Trade |
08:40:11 - 09-Dec-25 |
| Buy* | 2 | $128.74 | SI Trade |
08:26:45 - 09-Dec-25 |
| Buy* | 94 | $128.74 | Automatic Execution |
08:20:37 - 09-Dec-25 |
| Buy* | 16 | $128.88 | Automatic Execution |
08:08:40 - 09-Dec-25 |
| Buy* | 221 | $128.68 | Suspected BUY Trade |
16:35:24 - 08-Dec-25 |
| Buy* | 28 | $128.671 | Suspected BUY Trade |
16:05:04 - 08-Dec-25 |
| Buy* | 662 | $128.67 | Automatic Execution |
15:39:04 - 08-Dec-25 |
| Buy* | 38 | $128.67 | Automatic Execution |
15:39:04 - 08-Dec-25 |
| Buy* | 413 | $128.65 | Automatic Execution |
15:30:59 - 08-Dec-25 |
| Sell* | 2,337 | $128.65 | Automatic Execution |
15:30:59 - 08-Dec-25 |
| Buy* | 58 | $128.73 | Automatic Execution |
14:43:10 - 08-Dec-25 |
| Sell* | 114 | $128.72 | Automatic Execution |
14:26:54 - 08-Dec-25 |
| Sell* | 196 | $128.71 | Automatic Execution |
11:13:22 - 08-Dec-25 |
| Sell* | 285 | $128.72 | Automatic Execution |
11:13:22 - 08-Dec-25 |
| Sell* | 344 | $128.72 | Automatic Execution |
10:01:00 - 08-Dec-25 |
| Sell* | 12 | $128.7334 | Negotiated Trade |
09:46:57 - 08-Dec-25 |
| Sell* | 349 | $128.73 | Automatic Execution |
09:29:31 - 08-Dec-25 |
| Buy* | 178 | $128.77 | SI Trade |
09:19:44 - 08-Dec-25 |
| Sell* | 119 | $128.73 | Automatic Execution |
09:15:03 - 08-Dec-25 |
| Sell* | 252 | $128.73 | Automatic Execution |
09:02:25 - 08-Dec-25 |
| Sell* | 225 | $128.73 | Automatic Execution |
08:53:54 - 08-Dec-25 |
| Sell* | 208 | $128.73 | Automatic Execution |
08:47:38 - 08-Dec-25 |
| Sell* | 400 | $128.7472 | Negotiated Trade |
08:36:57 - 08-Dec-25 |
| Sell* | 152 | $128.73 | Automatic Execution |
08:34:44 - 08-Dec-25 |
| Unknown* | 0 | $128.765 | SI Trade |
08:26:19 - 08-Dec-25 |
| Unknown* | 0 | $128.765 | SI Trade |
08:16:59 - 08-Dec-25 |
| Sell* | 150 | $128.73 | Automatic Execution |
08:11:01 - 08-Dec-25 |
| Unknown* | 0 | $128.765 | SI Trade |
08:03:27 - 08-Dec-25 |
| Unknown* | 0 | $128.765 | SI Trade |
08:03:27 - 08-Dec-25 |
| Unknown* | 0 | $128.765 | SI Trade |
08:01:10 - 08-Dec-25 |
| Buy* | 511 | $129.04 | Suspected BUY Trade |
08:00:09 - 08-Dec-25 |
| Sell* | 3 | $128.75 | Uncrossing Trade |
16:35:26 - 05-Dec-25 |
| Sell* | 861 | $128.76 | Automatic Execution |
16:01:15 - 05-Dec-25 |
| Sell* | 171 | $128.7787 | Negotiated Trade |
15:49:01 - 05-Dec-25 |
| Unknown* | 171,112 | $128.7444 | OTC Trade |
15:46:40 - 05-Dec-25 |
| Unknown* | -171,112 | $0.00 | Correction OTC Trade |
15:46:40 - 05-Dec-25 |
| Unknown* | 171,112 | $0.00 | OTC Trade |
15:46:40 - 05-Dec-25 |
| Sell* | 522 | $128.78 | Automatic Execution |
15:37:57 - 05-Dec-25 |
| Unknown* | 0 | $128.81 | SI Trade |
15:33:51 - 05-Dec-25 |
| Unknown* | 0 | $128.81 | SI Trade |
15:33:51 - 05-Dec-25 |
| Sell* | 500 | $128.81 | Automatic Execution |
15:33:50 - 05-Dec-25 |
| Sell* | 3,759 | $128.8069 | SI Trade |
14:15:00 - 05-Dec-25 |
| Buy* | 100 | $128.82 | Automatic Execution |
13:49:17 - 05-Dec-25 |
| Sell* | 365 | $128.8145 | Negotiated Trade |
13:15:44 - 05-Dec-25 |
| Unknown* | 120 | $128.8243 | Negotiated Trade |
10:10:54 - 05-Dec-25 |
| Buy* | 189 | $128.86 | Automatic Execution |
10:05:15 - 05-Dec-25 |
| Buy* | 267 | $128.8504 | Suspected BUY Trade |
10:03:50 - 05-Dec-25 |
| Unknown* | 180 | $128.8343 | Negotiated Trade |
09:55:18 - 05-Dec-25 |
| Sell* | 189 | $128.8348 | Negotiated Trade |
08:25:22 - 05-Dec-25 |
| Unknown* | 0 | $128.885 | SI Trade |
08:00:58 - 05-Dec-25 |
| Unknown* | 0 | $128.885 | SI Trade |
08:00:58 - 05-Dec-25 |
| Unknown* | 0 | $129.17 | SI Trade |
08:00:30 - 05-Dec-25 |
| Unknown* | 1,116 | $128.835 | SI Trade |
16:37:28 - 04-Dec-25 |
| Sell* | 279 | $128.82 | SI Trade |
16:10:42 - 04-Dec-25 |
| Sell* | 56 | $128.83 | Automatic Execution |
16:00:39 - 04-Dec-25 |
| Sell* | 361 | $128.83 | Automatic Execution |
15:47:09 - 04-Dec-25 |
| Buy* | 189 | $128.87 | Automatic Execution |
15:09:27 - 04-Dec-25 |
| Buy* | 650 | $128.87 | Suspected BUY Trade |
14:50:51 - 04-Dec-25 |
| Buy* | 30 | $128.87 | Result of RFQ |
14:25:25 - 04-Dec-25 |
| Sell* | 225 | $128.84 | SI Trade |
14:16:52 - 04-Dec-25 |
| Buy* | 335 | $128.856 | Suspected BUY Trade |
13:14:30 - 04-Dec-25 |
| Sell* | 120 | $128.84 | Automatic Execution |
12:52:54 - 04-Dec-25 |
| Sell* | 750 | $128.86406 | Ordinary |
12:40:46 - 04-Dec-25 |
| Buy* | 350 | $128.8828 | Suspected BUY Trade |
11:53:19 - 04-Dec-25 |
| Buy* | 150 | $128.90 | Automatic Execution |
11:29:37 - 04-Dec-25 |
| Sell* | 113 | $128.86 | Negotiated Trade |
11:10:14 - 04-Dec-25 |
| Sell* | 198 | $128.86 | Automatic Execution |
10:42:17 - 04-Dec-25 |
| Buy* | 115 | $128.88 | Automatic Execution |
09:54:35 - 04-Dec-25 |
| Unknown* | 483 | $128.8796 | OTC Trade |
08:46:01 - 04-Dec-25 |
| Unknown* | 483 | $128.8539 | OTC Trade |
08:46:01 - 04-Dec-25 |
| Buy* | 280 | $128.8901 | SI Trade |
08:14:21 - 04-Dec-25 |
| Buy* | 504 | $128.84 | Suspected BUY Trade |
16:35:15 - 03-Dec-25 |
| Buy* | 4 | $128.8504 | Suspected BUY Trade |
16:25:53 - 03-Dec-25 |
| Buy* | 322 | $128.86 | Automatic Execution |
16:05:01 - 03-Dec-25 |
| Buy* | 13,396 | $128.87 | SI Trade |
15:54:48 - 03-Dec-25 |
| Buy* | 816 | $128.89 | Automatic Execution |
15:54:48 - 03-Dec-25 |
| Buy* | 2,207 | $128.87 | Automatic Execution |
15:54:48 - 03-Dec-25 |
| Buy* | 3,093 | $128.86 | Automatic Execution |
15:54:48 - 03-Dec-25 |
| Buy* | 3,879 | $128.86 | Automatic Execution |
15:54:48 - 03-Dec-25 |
| Buy* | 505 | $128.86 | Automatic Execution |
15:54:48 - 03-Dec-25 |
| Sell* | 19 | $128.8304 | Negotiated Trade |
15:45:13 - 03-Dec-25 |
| Sell* | 100 | $128.87 | Automatic Execution |
15:33:03 - 03-Dec-25 |
| Buy* | 21 | $128.91 | Automatic Execution |
15:12:52 - 03-Dec-25 |
| Buy* | 106 | $128.91 | Automatic Execution |
15:01:56 - 03-Dec-25 |
| Buy* | 10 | $128.89 | Automatic Execution |
14:40:46 - 03-Dec-25 |
| Unknown* | 0 | $128.905 | SI Trade |
13:52:16 - 03-Dec-25 |
| Buy* | 230 | $128.89 | Automatic Execution |
13:52:06 - 03-Dec-25 |
| Sell* | 1 | $128.865 | SI Trade |
13:08:21 - 03-Dec-25 |
| Sell* | 150 | $128.85 | Automatic Execution |
12:19:53 - 03-Dec-25 |
| Sell* | 3 | $128.84 | Automatic Execution |
12:14:44 - 03-Dec-25 |
| Buy* | 12 | $128.86 | Automatic Execution |
11:47:19 - 03-Dec-25 |
| Buy* | 116 | $128.86 | Automatic Execution |
11:43:48 - 03-Dec-25 |
| Buy* | 24 | $128.8452 | Suspected BUY Trade |
09:23:52 - 03-Dec-25 |