| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 95 | $113.90 | Uncrossing Trade |
16:35:24 - 17-Nov-25 |
| Buy* | 378 | $114.10 | Automatic Execution |
14:39:11 - 17-Nov-25 |
| Buy* | 20 | $113.99 | Automatic Execution |
14:34:51 - 17-Nov-25 |
| Buy* | 20 | $113.99 | Automatic Execution |
14:34:51 - 17-Nov-25 |
| Buy* | 20 | $113.99 | Automatic Execution |
14:34:51 - 17-Nov-25 |
| Sell* | 581 | $113.77 | Automatic Execution |
14:33:31 - 17-Nov-25 |
| Sell* | 80 | $113.79 | Automatic Execution |
14:33:24 - 17-Nov-25 |
| Sell* | 525 | $113.74 | Automatic Execution |
14:33:10 - 17-Nov-25 |
| Sell* | 581 | $113.75 | Automatic Execution |
14:33:10 - 17-Nov-25 |
| Buy* | 20 | $113.72 | Automatic Execution |
14:33:08 - 17-Nov-25 |
| Buy* | 40 | $113.72 | Automatic Execution |
14:33:08 - 17-Nov-25 |
| Buy* | 20 | $113.72 | Automatic Execution |
14:33:08 - 17-Nov-25 |
| Sell* | 581 | $113.71 | Automatic Execution |
14:32:43 - 17-Nov-25 |
| Sell* | 581 | $113.72 | Automatic Execution |
14:32:38 - 17-Nov-25 |
| Buy* | 20 | $113.71 | Automatic Execution |
14:32:34 - 17-Nov-25 |
| Buy* | 40 | $113.71 | Automatic Execution |
14:32:34 - 17-Nov-25 |
| Buy* | 40 | $113.71 | Automatic Execution |
14:32:34 - 17-Nov-25 |
| Buy* | 370 | $113.71 | Automatic Execution |
14:32:34 - 17-Nov-25 |
| Buy* | 20 | $113.64 | Automatic Execution |
14:32:24 - 17-Nov-25 |
| Buy* | 40 | $113.64 | Automatic Execution |
14:32:24 - 17-Nov-25 |
| Buy* | 20 | $113.64 | Automatic Execution |
14:32:24 - 17-Nov-25 |
| Buy* | 244 | $113.57 | Automatic Execution |
14:32:05 - 17-Nov-25 |
| Sell* | 300 | $113.65 | Automatic Execution |
12:56:26 - 17-Nov-25 |
| Buy* | 102 | $114.02 | Automatic Execution |
11:36:06 - 17-Nov-25 |
| Buy* | 243 | $114.03 | Automatic Execution |
11:35:41 - 17-Nov-25 |
| Unknown* | 0 | $113.76 | SI Trade |
11:00:15 - 17-Nov-25 |
| Sell* | 81 | $113.76 | Automatic Execution |
10:30:27 - 17-Nov-25 |
| Sell* | 81 | $113.76 | Automatic Execution |
10:30:27 - 17-Nov-25 |
| Buy* | 126 | $114.05 | Automatic Execution |
09:48:50 - 17-Nov-25 |
| Buy* | 96 | $114.04 | Automatic Execution |
09:48:50 - 17-Nov-25 |
| Buy* | 6 | $114.04 | Automatic Execution |
09:48:50 - 17-Nov-25 |
| Buy* | 1 | $114.12 | SI Trade |
09:04:55 - 17-Nov-25 |
| Buy* | 51 | $114.28 | Automatic Execution |
08:56:45 - 17-Nov-25 |
| Unknown* | 8 | $114.31 | Negotiated Trade OTC Trade |
08:01:14 - 17-Nov-25 |
| Buy* | 8 | $114.31 | Suspected BUY Trade |
08:00:24 - 17-Nov-25 |
| Buy* | 80 | $115.74 | Automatic Execution |
16:28:56 - 14-Nov-25 |
| Buy* | 1 | $115.48 | SI Trade |
16:12:44 - 14-Nov-25 |
| Unknown* | 11 | $115.50 | Negotiated Trade OTC Trade |
16:11:00 - 14-Nov-25 |
| Buy* | 11 | $115.50 | SI Trade |
16:11:00 - 14-Nov-25 |
| Unknown* | 0 | $115.64 | SI Trade |
15:59:26 - 14-Nov-25 |
| Sell* | 464 | $114.6398 | SI Trade |
14:38:19 - 14-Nov-25 |
| Buy* | 20 | $114.79 | Automatic Execution |
14:36:21 - 14-Nov-25 |
| Buy* | 20 | $114.79 | Automatic Execution |
14:36:21 - 14-Nov-25 |
| Buy* | 20 | $114.79 | Automatic Execution |
14:36:21 - 14-Nov-25 |
| Buy* | 20 | $114.79 | Automatic Execution |
14:36:21 - 14-Nov-25 |
| Buy* | 20 | $114.79 | Automatic Execution |
14:36:21 - 14-Nov-25 |
| Buy* | 20 | $114.79 | Automatic Execution |
14:36:21 - 14-Nov-25 |
| Buy* | 20 | $114.79 | Automatic Execution |
14:36:18 - 14-Nov-25 |
| Sell* | 81 | $114.56 | Automatic Execution |
14:35:32 - 14-Nov-25 |
| Sell* | 33 | $114.70 | Automatic Execution |
14:26:09 - 14-Nov-25 |
| Sell* | 91 | $114.70 | Automatic Execution |
14:26:09 - 14-Nov-25 |
| Sell* | 20 | $114.74 | Automatic Execution |
14:24:39 - 14-Nov-25 |
| Sell* | 21 | $114.72 | Automatic Execution |
14:23:18 - 14-Nov-25 |
| Sell* | 80 | $114.62 | Automatic Execution |
14:11:49 - 14-Nov-25 |
| Sell* | 102 | $114.62 | Automatic Execution |
14:11:49 - 14-Nov-25 |
| Sell* | 867 | $114.62 | Automatic Execution |
14:11:49 - 14-Nov-25 |
| Sell* | 182 | $114.64 | Automatic Execution |
14:11:30 - 14-Nov-25 |
| Sell* | 810 | $115.3411 | SI Trade |
10:02:58 - 14-Nov-25 |
| Buy* | 485 | $115.32 | Automatic Execution |
09:53:10 - 14-Nov-25 |
| Buy* | 20 | $115.32 | Automatic Execution |
09:53:10 - 14-Nov-25 |
| Buy* | 20 | $115.32 | Automatic Execution |
09:53:04 - 14-Nov-25 |
| Sell* | 5 | $115.35 | Automatic Execution |
09:44:18 - 14-Nov-25 |
| Buy* | 20 | $115.36 | Automatic Execution |
09:36:44 - 14-Nov-25 |
| Sell* | 80 | $115.43 | Automatic Execution |
09:11:33 - 14-Nov-25 |
| Sell* | 51 | $115.44 | Automatic Execution |
09:11:33 - 14-Nov-25 |
| Unknown* | 0 | $115.66 | SI Trade |
08:53:50 - 14-Nov-25 |
| Buy* | 20 | $115.29 | Automatic Execution |
08:24:26 - 14-Nov-25 |
| Buy* | 20 | $115.29 | Automatic Execution |
08:24:26 - 14-Nov-25 |
| Buy* | 20 | $115.31 | Automatic Execution |
08:21:48 - 14-Nov-25 |
| Buy* | 60 | $115.30 | Automatic Execution |
08:21:00 - 14-Nov-25 |
| Sell* | 20 | $115.34 | Automatic Execution |
08:20:26 - 14-Nov-25 |
| Sell* | 20 | $115.34 | Automatic Execution |
08:20:25 - 14-Nov-25 |
| Sell* | 40 | $115.34 | Automatic Execution |
08:20:24 - 14-Nov-25 |
| Buy* | 20 | $115.35 | Automatic Execution |
08:18:03 - 14-Nov-25 |
| Buy* | 120 | $115.29 | Automatic Execution |
08:16:10 - 14-Nov-25 |
| Buy* | 80 | $115.30 | Automatic Execution |
08:06:31 - 14-Nov-25 |
| Buy* | 80 | $115.32 | Automatic Execution |
08:01:36 - 14-Nov-25 |
| Sell* | 81 | $115.26 | Automatic Execution |
08:01:02 - 14-Nov-25 |
| Sell* | 2,899 | $115.28 | Uncrossing Trade |
08:00:13 - 14-Nov-25 |
| Unknown* | 0 | $116.38 | SI Trade |
08:00:03 - 14-Nov-25 |
| Buy* | 116 | $116.65 | Suspected BUY Trade |
16:35:16 - 13-Nov-25 |
| Buy* | 32 | $116.54 | Automatic Execution |
16:29:55 - 13-Nov-25 |
| Sell* | 600 | $116.6589 | SI Trade |
16:17:25 - 13-Nov-25 |
| Buy* | 25 | $116.97 | Automatic Execution |
15:46:52 - 13-Nov-25 |
| Buy* | 32 | $117.0223 | Suspected BUY Trade |
15:45:43 - 13-Nov-25 |
| Sell* | 33 | $117.04 | Automatic Execution |
15:37:39 - 13-Nov-25 |
| Sell* | 40 | $117.04 | Automatic Execution |
15:37:39 - 13-Nov-25 |
| Buy* | 173 | $117.24 | Automatic Execution |
15:26:34 - 13-Nov-25 |
| Sell* | 20 | $117.24 | Automatic Execution |
15:26:23 - 13-Nov-25 |
| Sell* | 40 | $117.24 | Automatic Execution |
15:26:23 - 13-Nov-25 |
| Sell* | 40 | $117.24 | Automatic Execution |
15:26:23 - 13-Nov-25 |
| Sell* | 20 | $117.24 | Automatic Execution |
15:26:23 - 13-Nov-25 |
| Buy* | 295 | $117.24 | Automatic Execution |
14:54:57 - 13-Nov-25 |
| Sell* | 20 | $117.22 | Automatic Execution |
14:54:52 - 13-Nov-25 |
| Sell* | 20 | $117.22 | Automatic Execution |
14:54:52 - 13-Nov-25 |
| Sell* | 20 | $117.22 | Automatic Execution |
14:54:51 - 13-Nov-25 |
| Buy* | 280 | $117.37 | Automatic Execution |
14:53:12 - 13-Nov-25 |
| Sell* | 20 | $117.21 | Automatic Execution |
14:45:06 - 13-Nov-25 |
| Sell* | 20 | $117.21 | Automatic Execution |
14:45:06 - 13-Nov-25 |
| Sell* | 20 | $117.21 | Automatic Execution |
14:45:06 - 13-Nov-25 |
| Sell* | 40 | $117.21 | Automatic Execution |
14:45:06 - 13-Nov-25 |
| Sell* | 60 | $117.21 | Automatic Execution |
14:45:06 - 13-Nov-25 |
| Sell* | 40 | $117.21 | Automatic Execution |
14:45:06 - 13-Nov-25 |
| Unknown* | 0 | $117.86 | SI Trade |
13:33:19 - 13-Nov-25 |
| Buy* | 6 | $118.15 | Automatic Execution |
09:16:15 - 13-Nov-25 |
| Buy* | 78 | $118.15 | Automatic Execution |
09:16:15 - 13-Nov-25 |
| Buy* | 19 | $118.27 | Automatic Execution |
09:00:00 - 13-Nov-25 |
| Sell* | 288 | $118.20 | Automatic Execution |
09:00:00 - 13-Nov-25 |
| Sell* | 49 | $118.21 | Automatic Execution |
09:00:00 - 13-Nov-25 |
| Sell* | 107 | $118.21 | Automatic Execution |
09:00:00 - 13-Nov-25 |
| Buy* | 50 | $118.27 | Automatic Execution |
08:41:27 - 13-Nov-25 |
| Sell* | 20 | $118.11 | Automatic Execution |
08:37:40 - 13-Nov-25 |
| Sell* | 35 | $118.05 | Automatic Execution |
08:33:58 - 13-Nov-25 |
| Sell* | 35 | $118.05 | Automatic Execution |
08:33:58 - 13-Nov-25 |
| Buy* | 1,598 | $118.09 | Automatic Execution |
08:33:46 - 13-Nov-25 |
| Buy* | 288 | $118.08 | Automatic Execution |
08:33:46 - 13-Nov-25 |
| Buy* | 288 | $118.06 | Automatic Execution |
08:33:41 - 13-Nov-25 |
| Buy* | 200 | $118.05 | Automatic Execution |
08:33:41 - 13-Nov-25 |
| Buy* | 50 | $118.04 | Automatic Execution |
08:33:41 - 13-Nov-25 |
| Buy* | 48 | $118.01 | Automatic Execution |
08:33:19 - 13-Nov-25 |
| Sell* | 46 | $117.90 | Automatic Execution |
08:33:02 - 13-Nov-25 |
| Buy* | 50 | $118.01 | Automatic Execution |
08:32:38 - 13-Nov-25 |
| Buy* | 200 | $118.00 | Automatic Execution |
08:32:38 - 13-Nov-25 |
| Buy* | 525 | $118.00 | Automatic Execution |
08:32:38 - 13-Nov-25 |
| Buy* | 525 | $117.92 | Automatic Execution |
08:29:57 - 13-Nov-25 |
| Buy* | 576 | $117.92 | Automatic Execution |
08:29:57 - 13-Nov-25 |
| Buy* | 99 | $117.91 | Automatic Execution |
08:29:56 - 13-Nov-25 |
| Buy* | 576 | $117.90 | Automatic Execution |
08:29:46 - 13-Nov-25 |
| Buy* | 78 | $117.90 | Automatic Execution |
08:29:15 - 13-Nov-25 |
| Buy* | 576 | $117.90 | Automatic Execution |
08:29:15 - 13-Nov-25 |
| Buy* | 78 | $117.85 | Automatic Execution |
08:28:58 - 13-Nov-25 |
| Buy* | 576 | $117.85 | Automatic Execution |
08:28:58 - 13-Nov-25 |
| Buy* | 576 | $117.84 | Automatic Execution |
08:28:53 - 13-Nov-25 |
| Buy* | 99 | $117.84 | Automatic Execution |
08:28:53 - 13-Nov-25 |
| Unknown* | 0 | $117.94 | SI Trade |
08:00:44 - 13-Nov-25 |
| Sell* | 150 | $116.56 | Uncrossing Trade |
16:35:12 - 12-Nov-25 |
| Buy* | 20 | $116.61 | Automatic Execution |
16:29:01 - 12-Nov-25 |
| Buy* | 20 | $116.61 | Automatic Execution |
16:29:00 - 12-Nov-25 |
| Unknown* | 0 | $116.36 | SI Trade |
15:31:09 - 12-Nov-25 |
| Buy* | 64 | $117.17 | Automatic Execution |
13:30:00 - 12-Nov-25 |
| Sell* | 36 | $117.18 | Automatic Execution |
13:28:10 - 12-Nov-25 |
| Sell* | 60 | $117.18 | Automatic Execution |
13:28:10 - 12-Nov-25 |
| Sell* | 70 | $117.16 | Automatic Execution |
13:26:09 - 12-Nov-25 |
| Sell* | 93 | $117.14 | Automatic Execution |
13:23:52 - 12-Nov-25 |
| Buy* | 16 | $117.17 | Automatic Execution |
12:40:19 - 12-Nov-25 |
| Buy* | 20 | $117.05 | Automatic Execution |
11:57:39 - 12-Nov-25 |
| Sell* | 32 | $117.05 | Automatic Execution |
09:15:00 - 12-Nov-25 |
| Sell* | 35 | $117.05 | Automatic Execution |
09:15:00 - 12-Nov-25 |
| Sell* | 17 | $116.42 | Automatic Execution |
15:33:20 - 11-Nov-25 |
| Sell* | 84 | $116.42 | Automatic Execution |
15:33:20 - 11-Nov-25 |
| Sell* | 126 | $116.42 | Automatic Execution |
15:33:20 - 11-Nov-25 |
| Sell* | 75 | $116.42 | Automatic Execution |
15:33:20 - 11-Nov-25 |
| Sell* | 133 | $116.42 | Automatic Execution |
15:33:18 - 11-Nov-25 |
| Sell* | 420 | $116.42 | Automatic Execution |
15:33:18 - 11-Nov-25 |
| Buy* | 100 | $116.48 | Automatic Execution |
15:24:29 - 11-Nov-25 |
| Sell* | 200 | $116.41 | Automatic Execution |
14:50:30 - 11-Nov-25 |
| Sell* | 400 | $116.41 | Automatic Execution |
14:50:30 - 11-Nov-25 |
| Sell* | 29 | $116.53 | Automatic Execution |
14:42:33 - 11-Nov-25 |
| Sell* | 935 | $116.47 | Automatic Execution |
14:30:00 - 11-Nov-25 |
| Sell* | 175 | $116.45 | Automatic Execution |
14:27:23 - 11-Nov-25 |
| Sell* | 123 | $116.45 | Automatic Execution |
14:27:23 - 11-Nov-25 |
| Buy* | 100 | $116.48 | Automatic Execution |
14:24:19 - 11-Nov-25 |
| Buy* | 400 | $116.48 | Automatic Execution |
14:24:19 - 11-Nov-25 |
| Buy* | 143 | $116.49 | Automatic Execution |
14:14:08 - 11-Nov-25 |
| Buy* | 400 | $116.48 | Automatic Execution |
14:14:08 - 11-Nov-25 |
| Buy* | 100 | $116.48 | Automatic Execution |
14:14:08 - 11-Nov-25 |
| Buy* | 100 | $116.37 | Automatic Execution |
13:08:13 - 11-Nov-25 |
| Buy* | 400 | $116.35 | Automatic Execution |
13:08:13 - 11-Nov-25 |
| Sell* | 6 | $116.35 | Automatic Execution |
12:36:54 - 11-Nov-25 |
| Sell* | 95 | $116.35 | Automatic Execution |
12:36:54 - 11-Nov-25 |
| Sell* | 1 | $116.27 | SI Trade |
11:31:49 - 11-Nov-25 |
| Unknown* | 3 | $116.30 | Negotiated Trade OTC Trade |
11:21:46 - 11-Nov-25 |
| Sell* | 3 | $116.30 | SI Trade |
11:21:45 - 11-Nov-25 |
| Sell* | 20 | $116.11 | Automatic Execution |
09:05:04 - 11-Nov-25 |
| Sell* | 20 | $116.11 | Automatic Execution |
09:05:04 - 11-Nov-25 |
| Buy* | 15 | $116.26 | Result of RFQ |
08:16:31 - 11-Nov-25 |
| Buy* | 563 | $116.10 | Automatic Execution |
08:00:56 - 11-Nov-25 |
| Buy* | 66 | $116.10 | Automatic Execution |
08:00:56 - 11-Nov-25 |
| Buy* | 116 | $116.10 | Automatic Execution |
08:00:56 - 11-Nov-25 |
| Buy* | 68 | $115.55 | Suspected BUY Trade |
16:35:19 - 10-Nov-25 |
| Buy* | 104 | $115.51 | Automatic Execution |
16:29:56 - 10-Nov-25 |
| Buy* | 246 | $115.50 | Automatic Execution |
16:29:56 - 10-Nov-25 |
| Buy* | 80 | $115.50 | Automatic Execution |
16:29:56 - 10-Nov-25 |
| Buy* | 9 | $115.41 | Automatic Execution |
16:29:02 - 10-Nov-25 |
| Unknown* | 0 | $115.44 | SI Trade |
16:06:06 - 10-Nov-25 |
| Buy* | 45 | $115.66405 | Ordinary |
15:18:25 - 10-Nov-25 |
| Buy* | 150 | $115.84 | Automatic Execution |
14:32:34 - 10-Nov-25 |
| Unknown* | 43 | $116.03 | Negotiated Trade OTC Trade |
12:46:35 - 10-Nov-25 |
| Buy* | 43 | $116.03 | Automatic Execution |
12:46:34 - 10-Nov-25 |
| Unknown* | 0 | $116.12 | SI Trade |
12:37:25 - 10-Nov-25 |
| Sell* | 28 | $116.05 | Automatic Execution |
12:19:28 - 10-Nov-25 |
| Buy* | 20 | $116.07 | Automatic Execution |
12:18:13 - 10-Nov-25 |
| Buy* | 19 | $116.04 | Automatic Execution |
12:07:25 - 10-Nov-25 |
| Buy* | 400 | $116.0534 | SI Trade |
11:47:23 - 10-Nov-25 |
| Buy* | 57 | $115.91053 | Ordinary |
11:21:13 - 10-Nov-25 |
| Sell* | 430 | $115.80 | SI Trade |
11:06:37 - 10-Nov-25 |
| Sell* | 246 | $115.85 | Automatic Execution |
10:51:07 - 10-Nov-25 |
| Sell* | 107 | $115.87 | Automatic Execution |
10:29:56 - 10-Nov-25 |
| Buy* | 860 | $116.0808 | SI Trade |
10:00:55 - 10-Nov-25 |
| Sell* | 32 | $115.92 | SI Trade |
09:37:25 - 10-Nov-25 |