| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43 | $125.77 | Uncrossing Trade |
16:35:29 - 13-Nov-26 |
| Sell* | 18 | $125.78 | Automatic Execution |
16:16:10 - 13-Nov-26 |
| Unknown* | 15,600 | $125.7912 | OTC Trade |
16:06:18 - 13-Nov-26 |
| Sell* | 4,131 | $125.76 | SI Trade |
16:00:24 - 13-Nov-26 |
| Sell* | 14 | $125.81 | Automatic Execution |
15:36:55 - 13-Nov-26 |
| Buy* | 6 | $125.81 | Automatic Execution |
15:12:09 - 13-Nov-26 |
| Sell* | 15 | $125.76 | Automatic Execution |
15:02:45 - 13-Nov-26 |
| Sell* | 5 | $125.75 | Automatic Execution |
14:59:58 - 13-Nov-26 |
| Sell* | 15 | $125.75 | Automatic Execution |
14:59:48 - 13-Nov-26 |
| Buy* | 2 | $125.77 | Automatic Execution |
14:55:37 - 13-Nov-26 |
| Sell* | 23 | $125.72 | Automatic Execution |
14:31:19 - 13-Nov-26 |
| Sell* | 15 | $125.75 | Automatic Execution |
13:30:30 - 13-Nov-26 |
| Buy* | 350 | $125.79 | SI Trade |
13:12:52 - 13-Nov-26 |
| Sell* | 2 | $125.71 | Automatic Execution |
12:51:30 - 13-Nov-26 |
| Buy* | 1 | $125.82 | SI Trade |
11:28:51 - 13-Nov-26 |
| Sell* | 2 | $125.75 | Automatic Execution |
11:26:49 - 13-Nov-26 |
| Buy* | 357 | $125.8196 | Suspected BUY Trade |
10:27:32 - 13-Nov-26 |
| Buy* | 1,000 | $125.81 | Automatic Execution |
09:43:40 - 13-Nov-26 |
| Buy* | 1,207 | $125.8081 | SI Trade |
08:28:01 - 13-Nov-26 |
| Buy* | 120 | $125.7856 | Suspected BUY Trade |
08:05:11 - 13-Nov-26 |
| Unknown* | 0 | $125.875 | SI Trade |
08:01:58 - 13-Nov-26 |
| Sell* | 2,500 | $125.7665 | SI Trade |
08:00:15 - 13-Nov-26 |
| Sell* | 974 | $125.76 | Uncrossing Trade |
08:00:03 - 13-Nov-26 |
| Buy* | 56 | $125.81 | Suspected BUY Trade |
16:35:20 - 12-Nov-26 |
| Buy* | 52 | $125.81 | Automatic Execution |
16:29:41 - 12-Nov-26 |
| Buy* | 98 | $125.81 | Automatic Execution |
16:29:27 - 12-Nov-26 |
| Buy* | 142 | $125.81 | Automatic Execution |
16:29:27 - 12-Nov-26 |
| Sell* | 120 | $125.80 | Automatic Execution |
16:25:29 - 12-Nov-26 |
| Sell* | 152 | $125.80 | Automatic Execution |
16:25:29 - 12-Nov-26 |
| Buy* | 173 | $125.84 | Automatic Execution |
16:20:08 - 12-Nov-26 |
| Buy* | 198 | $125.84 | Automatic Execution |
16:15:07 - 12-Nov-26 |
| Sell* | 250 | $125.765 | SI Trade |
16:10:44 - 12-Nov-26 |
| Buy* | 181 | $125.85 | SI Trade |
16:10:37 - 12-Nov-26 |
| Sell* | 122 | $125.81 | Automatic Execution |
15:51:45 - 12-Nov-26 |
| Sell* | 131 | $125.82 | Automatic Execution |
15:51:18 - 12-Nov-26 |
| Sell* | 122 | $125.82 | Automatic Execution |
15:51:18 - 12-Nov-26 |
| Buy* | 294 | $125.86 | SI Trade |
15:49:07 - 12-Nov-26 |
| Buy* | 154 | $125.86 | SI Trade |
15:44:27 - 12-Nov-26 |
| Sell* | 19 | $125.82 | Automatic Execution |
15:40:28 - 12-Nov-26 |
| Buy* | 13 | $125.84 | Automatic Execution |
15:35:27 - 12-Nov-26 |
| Buy* | 225 | $125.84 | Automatic Execution |
15:34:27 - 12-Nov-26 |
| Buy* | 368 | $125.84 | SI Trade |
15:23:27 - 12-Nov-26 |
| Sell* | 31 | $125.805 | Negotiated Trade |
15:19:54 - 12-Nov-26 |
| Unknown* | 0 | $125.85 | SI Trade |
15:12:27 - 12-Nov-26 |
| Buy* | 2 | $125.85 | SI Trade |
15:12:27 - 12-Nov-26 |
| Buy* | 429 | $125.84 | SI Trade |
15:01:55 - 12-Nov-26 |
| Sell* | 134 | $125.80 | Automatic Execution |
14:59:40 - 12-Nov-26 |
| Sell* | 208 | $125.85 | Automatic Execution |
14:45:49 - 12-Nov-26 |
| Sell* | 121 | $125.85 | Automatic Execution |
14:45:49 - 12-Nov-26 |
| Buy* | 107 | $125.93 | Automatic Execution |
14:25:57 - 12-Nov-26 |
| Buy* | 23 | $125.92 | Automatic Execution |
14:25:57 - 12-Nov-26 |
| Sell* | 15 | $125.89 | Automatic Execution |
14:17:30 - 12-Nov-26 |
| Buy* | 300 | $125.94 | SI Trade |
14:17:17 - 12-Nov-26 |
| Buy* | 19 | $125.93 | Automatic Execution |
14:08:17 - 12-Nov-26 |
| Buy* | 207 | $125.93 | SI Trade |
13:59:04 - 12-Nov-26 |
| Buy* | 119 | $125.93 | SI Trade |
13:59:04 - 12-Nov-26 |
| Sell* | 14 | $125.87 | Automatic Execution |
13:59:04 - 12-Nov-26 |
| Buy* | 20 | $125.90 | Automatic Execution |
13:52:17 - 12-Nov-26 |
| Buy* | 225 | $125.89 | SI Trade |
13:40:37 - 12-Nov-26 |
| Buy* | 32 | $125.90 | Automatic Execution |
13:11:40 - 12-Nov-26 |
| Buy* | 66 | $125.90 | Automatic Execution |
13:09:45 - 12-Nov-26 |
| Sell* | 1,737 | $125.90 | Automatic Execution |
13:09:37 - 12-Nov-26 |
| Sell* | 109 | $125.92 | Automatic Execution |
13:08:31 - 12-Nov-26 |
| Sell* | 101 | $125.92 | Automatic Execution |
13:08:31 - 12-Nov-26 |
| Sell* | 5 | $125.93 | Automatic Execution |
13:08:23 - 12-Nov-26 |
| Sell* | 59 | $125.93 | Automatic Execution |
13:08:23 - 12-Nov-26 |
| Sell* | 114 | $125.93 | Automatic Execution |
13:06:47 - 12-Nov-26 |
| Sell* | 94 | $125.93 | Automatic Execution |
13:06:47 - 12-Nov-26 |
| Sell* | 100 | $125.94 | Automatic Execution |
13:05:13 - 12-Nov-26 |
| Sell* | 97 | $125.95 | Automatic Execution |
13:01:23 - 12-Nov-26 |
| Sell* | 102 | $125.96 | Automatic Execution |
13:00:50 - 12-Nov-26 |
| Sell* | 104 | $125.96 | Automatic Execution |
13:00:50 - 12-Nov-26 |
| Sell* | 156 | $125.97 | Automatic Execution |
12:56:37 - 12-Nov-26 |
| Sell* | 183 | $125.97 | Automatic Execution |
12:56:37 - 12-Nov-26 |
| Buy* | 314 | $126.00 | SI Trade |
12:55:17 - 12-Nov-26 |
| Buy* | 26 | $125.995 | SI Trade |
12:45:22 - 12-Nov-26 |
| Buy* | 242 | $126.00 | SI Trade |
12:42:47 - 12-Nov-26 |
| Buy* | 93 | $126.01 | SI Trade |
12:37:57 - 12-Nov-26 |
| Buy* | 342 | $126.01 | SI Trade |
12:32:27 - 12-Nov-26 |
| Buy* | 240 | $126.01 | SI Trade |
12:25:37 - 12-Nov-26 |
| Buy* | 95 | $126.01 | SI Trade |
12:20:37 - 12-Nov-26 |
| Buy* | 275 | $126.02 | SI Trade |
12:09:47 - 12-Nov-26 |
| Buy* | 288 | $126.02 | SI Trade |
12:05:47 - 12-Nov-26 |
| Sell* | 500 | $125.9768 | Negotiated Trade |
12:01:37 - 12-Nov-26 |
| Buy* | 232 | $125.99 | SI Trade |
11:50:47 - 12-Nov-26 |
| Sell* | 180 | $125.97 | Automatic Execution |
11:39:47 - 12-Nov-26 |
| Sell* | 81 | $125.97 | Negotiated Trade |
11:39:31 - 12-Nov-26 |
| Buy* | 340 | $126.01 | SI Trade |
11:38:47 - 12-Nov-26 |
| Buy* | 180 | $126.01 | SI Trade |
11:35:47 - 12-Nov-26 |
| Buy* | 170 | $126.01 | SI Trade |
11:29:57 - 12-Nov-26 |
| Buy* | 178 | $126.01 | SI Trade |
11:20:57 - 12-Nov-26 |
| Buy* | 126 | $126.01 | SI Trade |
11:14:17 - 12-Nov-26 |
| Buy* | 287 | $126.01 | SI Trade |
11:12:37 - 12-Nov-26 |
| Buy* | 166 | $126.02 | SI Trade |
11:05:47 - 12-Nov-26 |
| Buy* | 191 | $126.02 | SI Trade |
10:56:37 - 12-Nov-26 |
| Buy* | 219 | $126.02 | SI Trade |
10:54:47 - 12-Nov-26 |
| Buy* | 169 | $126.01 | SI Trade |
10:42:07 - 12-Nov-26 |
| Sell* | 12 | $125.97 | Automatic Execution |
10:38:27 - 12-Nov-26 |
| Buy* | 291 | $126.00 | Automatic Execution |
10:38:27 - 12-Nov-26 |
| Sell* | 4 | $125.97 | Automatic Execution |
10:37:06 - 12-Nov-26 |
| Buy* | 28 | $126.00 | Result of RFQ |
10:24:29 - 12-Nov-26 |
| Sell* | 28 | $125.97 | Automatic Execution |
10:23:59 - 12-Nov-26 |
| Sell* | 14 | $125.97 | Automatic Execution |
10:23:53 - 12-Nov-26 |
| Sell* | 28 | $125.97 | Automatic Execution |
10:23:46 - 12-Nov-26 |
| Sell* | 28 | $125.97 | Automatic Execution |
10:23:37 - 12-Nov-26 |
| Sell* | 14 | $125.97 | Automatic Execution |
10:23:31 - 12-Nov-26 |
| Sell* | 14 | $125.97 | Automatic Execution |
10:23:28 - 12-Nov-26 |
| Sell* | 14 | $125.97 | Automatic Execution |
10:23:23 - 12-Nov-26 |
| Sell* | 28 | $125.97 | Automatic Execution |
10:23:16 - 12-Nov-26 |
| Sell* | 4 | $125.97 | Automatic Execution |
10:23:07 - 12-Nov-26 |
| Sell* | 10 | $125.97 | Automatic Execution |
10:23:07 - 12-Nov-26 |
| Sell* | 28 | $125.97 | Automatic Execution |
10:23:02 - 12-Nov-26 |
| Sell* | 28 | $125.97 | Automatic Execution |
10:22:54 - 12-Nov-26 |
| Sell* | 14 | $125.97 | Automatic Execution |
10:22:48 - 12-Nov-26 |
| Sell* | 14 | $125.97 | Automatic Execution |
10:22:41 - 12-Nov-26 |
| Sell* | 14 | $125.97 | Automatic Execution |
10:22:37 - 12-Nov-26 |
| Sell* | 14 | $125.98 | Automatic Execution |
10:22:31 - 12-Nov-26 |
| Sell* | 14 | $125.98 | Automatic Execution |
10:22:28 - 12-Nov-26 |
| Buy* | 291 | $126.03 | SI Trade |
10:16:17 - 12-Nov-26 |
| Buy* | 149 | $126.04 | SI Trade |
10:10:27 - 12-Nov-26 |
| Buy* | 163 | $126.02 | SI Trade |
10:07:07 - 12-Nov-26 |
| Buy* | 112 | $126.02 | SI Trade |
10:00:57 - 12-Nov-26 |
| Buy* | 43 | $126.01 | Automatic Execution |
10:00:27 - 12-Nov-26 |
| Buy* | 44 | $126.01 | Automatic Execution |
09:49:17 - 12-Nov-26 |
| Buy* | 229 | $126.00 | Automatic Execution |
09:39:17 - 12-Nov-26 |
| Buy* | 88 | $126.00 | Automatic Execution |
09:34:07 - 12-Nov-26 |
| Buy* | 220 | $125.99 | Automatic Execution |
09:27:07 - 12-Nov-26 |
| Buy* | 149 | $126.01 | SI Trade |
09:25:07 - 12-Nov-26 |
| Buy* | 139 | $126.01 | SI Trade |
09:17:47 - 12-Nov-26 |
| Buy* | 165 | $126.00 | SI Trade |
09:09:07 - 12-Nov-26 |
| Buy* | 238 | $126.01 | SI Trade |
09:05:47 - 12-Nov-26 |
| Buy* | 194 | $126.01 | SI Trade |
08:58:17 - 12-Nov-26 |
| Buy* | 136 | $126.01 | SI Trade |
08:53:57 - 12-Nov-26 |
| Sell* | 600 | $125.9778 | Negotiated Trade |
08:53:28 - 12-Nov-26 |
| Buy* | 204 | $126.01 | SI Trade |
08:47:27 - 12-Nov-26 |
| Unknown* | 0 | $126.03 | SI Trade |
08:47:02 - 12-Nov-26 |
| Buy* | 86 | $125.98 | Automatic Execution |
08:44:47 - 12-Nov-26 |
| Buy* | 209 | $125.99 | SI Trade |
08:35:47 - 12-Nov-26 |
| Unknown* | 0 | $125.995 | SI Trade |
08:24:16 - 12-Nov-26 |
| Buy* | 52 | $125.98 | Automatic Execution |
08:21:37 - 12-Nov-26 |
| Buy* | 51 | $125.98 | Automatic Execution |
08:21:37 - 12-Nov-26 |
| Unknown* | 0 | $125.905 | SI Trade |
08:02:00 - 12-Nov-26 |
| Unknown* | 0 | $126.055 | SI Trade |
08:01:19 - 12-Nov-26 |
| Sell* | 456 | $125.94 | Uncrossing Trade |
08:00:24 - 12-Nov-26 |
| Buy* | 49 | $125.89 | Suspected BUY Trade |
16:35:25 - 11-Nov-26 |
| Sell* | 1,399 | $125.82 | Automatic Execution |
16:21:00 - 11-Nov-26 |
| Sell* | 697 | $125.85095 | Ordinary |
16:03:54 - 11-Nov-26 |
| Buy* | 794 | $125.8824 | SI Trade |
15:19:30 - 11-Nov-26 |
| Sell* | 31 | $125.89 | Automatic Execution |
15:17:45 - 11-Nov-26 |
| Sell* | 50 | $125.87 | Automatic Execution |
15:05:05 - 11-Nov-26 |
| Buy* | 1,500 | $125.94 | Automatic Execution |
15:05:05 - 11-Nov-26 |
| Unknown* | 0 | $125.96 | SI Trade |
14:33:05 - 11-Nov-26 |
| Sell* | 414 | $125.9145 | Negotiated Trade |
12:28:12 - 11-Nov-26 |
| Sell* | 73 | $125.9175 | Negotiated Trade |
12:11:59 - 11-Nov-26 |
| Buy* | 266 | $125.9696 | Suspected BUY Trade |
10:09:50 - 11-Nov-26 |
| Buy* | 22 | $125.99 | Automatic Execution |
09:45:49 - 11-Nov-26 |
| Sell* | 38 | $125.91 | Automatic Execution |
09:21:14 - 11-Nov-26 |
| Sell* | 6 | $125.91 | Automatic Execution |
09:21:14 - 11-Nov-26 |
| Buy* | 2 | $125.995 | SI Trade |
08:52:05 - 11-Nov-26 |
| Unknown* | 0 | $125.995 | SI Trade |
08:26:43 - 11-Nov-26 |
| Unknown* | 0 | $125.995 | SI Trade |
08:15:22 - 11-Nov-26 |
| Unknown* | 0 | $125.96 | SI Trade |
08:01:36 - 11-Nov-26 |
| Buy* | 441 | $125.97 | Suspected BUY Trade |
08:00:06 - 11-Nov-26 |
| Buy* | 174 | $125.95 | Suspected BUY Trade |
16:35:13 - 10-Nov-26 |
| Buy* | 12 | $125.97 | SI Trade |
16:29:45 - 10-Nov-26 |
| Buy* | 10 | $125.97 | SI Trade |
16:29:37 - 10-Nov-26 |
| Buy* | 34 | $125.97 | SI Trade |
16:29:29 - 10-Nov-26 |
| Buy* | 33 | $125.97 | SI Trade |
16:28:49 - 10-Nov-26 |
| Buy* | 33 | $125.97 | SI Trade |
16:28:02 - 10-Nov-26 |
| Buy* | 33 | $125.97 | SI Trade |
16:27:14 - 10-Nov-26 |
| Buy* | 33 | $125.98 | SI Trade |
16:26:28 - 10-Nov-26 |
| Buy* | 33 | $125.98 | SI Trade |
16:25:46 - 10-Nov-26 |
| Buy* | 33 | $125.98 | SI Trade |
16:25:04 - 10-Nov-26 |
| Buy* | 33 | $125.98 | SI Trade |
16:24:22 - 10-Nov-26 |
| Buy* | 34 | $125.98 | SI Trade |
16:23:39 - 10-Nov-26 |
| Buy* | 24 | $125.98 | SI Trade |
16:22:56 - 10-Nov-26 |
| Sell* | 18 | $125.9499 | Negotiated Trade |
16:22:51 - 10-Nov-26 |
| Buy* | 24 | $125.98 | SI Trade |
16:22:26 - 10-Nov-26 |
| Buy* | 24 | $125.97 | Automatic Execution |
16:21:54 - 10-Nov-26 |
| Buy* | 24 | $125.99 | SI Trade |
16:21:24 - 10-Nov-26 |
| Buy* | 24 | $125.99 | SI Trade |
16:20:54 - 10-Nov-26 |
| Buy* | 25 | $125.99 | SI Trade |
16:20:22 - 10-Nov-26 |
| Buy* | 24 | $125.99 | SI Trade |
16:19:50 - 10-Nov-26 |
| Sell* | 251 | $125.93 | Automatic Execution |
16:19:42 - 10-Nov-26 |
| Buy* | 21 | $125.99 | SI Trade |
16:19:20 - 10-Nov-26 |
| Buy* | 21 | $125.99 | SI Trade |
16:18:52 - 10-Nov-26 |
| Buy* | 21 | $125.99 | SI Trade |
16:18:25 - 10-Nov-26 |
| Buy* | 21 | $125.99 | SI Trade |
16:17:59 - 10-Nov-26 |
| Buy* | 21 | $125.99 | SI Trade |
16:17:31 - 10-Nov-26 |
| Buy* | 22 | $126.00 | SI Trade |
16:17:04 - 10-Nov-26 |
| Buy* | 377 | $125.99 | Automatic Execution |
16:16:58 - 10-Nov-26 |
| Buy* | 21 | $125.99 | SI Trade |
16:16:37 - 10-Nov-26 |
| Buy* | 21 | $126.00 | SI Trade |
16:16:10 - 10-Nov-26 |
| Buy* | 21 | $125.99 | SI Trade |
16:15:43 - 10-Nov-26 |
| Buy* | 21 | $125.99 | SI Trade |
16:15:16 - 10-Nov-26 |
| Buy* | 21 | $125.99 | SI Trade |
16:14:49 - 10-Nov-26 |
| Buy* | 21 | $125.98 | Automatic Execution |
16:14:22 - 10-Nov-26 |
| Buy* | 21 | $125.99 | SI Trade |
16:13:29 - 10-Nov-26 |
| Buy* | 22 | $125.99 | SI Trade |
16:13:01 - 10-Nov-26 |
| Buy* | 21 | $125.99 | SI Trade |
16:12:34 - 10-Nov-26 |