| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 160 | $115.89 | Automatic Execution |
10:36:50 - 28-Oct-25 |
| Sell* | 101 | $115.90 | Automatic Execution |
10:35:36 - 28-Oct-25 |
| Sell* | 101 | $115.91 | Automatic Execution |
10:34:22 - 28-Oct-25 |
| Sell* | 101 | $115.90 | Automatic Execution |
10:33:16 - 28-Oct-25 |
| Sell* | 101 | $115.90 | Automatic Execution |
10:32:02 - 28-Oct-25 |
| Buy* | 5 | $115.78 | Automatic Execution |
09:31:57 - 28-Oct-25 |
| Buy* | 282 | $115.82 | Automatic Execution |
09:07:48 - 28-Oct-25 |
| Buy* | 80 | $115.84 | Automatic Execution |
09:07:43 - 28-Oct-25 |
| Buy* | 80 | $115.80 | Automatic Execution |
09:07:43 - 28-Oct-25 |
| Buy* | 282 | $115.80 | Automatic Execution |
09:07:43 - 28-Oct-25 |
| Buy* | 200 | $115.79 | Automatic Execution |
09:07:43 - 28-Oct-25 |
| Buy* | 525 | $115.78 | Automatic Execution |
09:07:43 - 28-Oct-25 |
| Buy* | 20 | $115.72 | Automatic Execution |
09:07:43 - 28-Oct-25 |
| Buy* | 300 | $115.62 | Result of RFQ |
08:32:16 - 28-Oct-25 |
| Buy* | 18 | $115.56 | SI Trade |
08:23:30 - 28-Oct-25 |
| Sell* | 101 | $115.50 | Automatic Execution |
08:10:15 - 28-Oct-25 |
| Sell* | 564 | $115.50 | Automatic Execution |
08:10:15 - 28-Oct-25 |
| Sell* | 42 | $115.51 | Automatic Execution |
08:09:15 - 28-Oct-25 |
| Sell* | 200 | $115.52 | Automatic Execution |
08:09:15 - 28-Oct-25 |
| Unknown* | 0 | $115.48 | SI Trade |
08:00:40 - 28-Oct-25 |
| Unknown* | 0 | $115.32 | SI Trade |
08:00:40 - 28-Oct-25 |
| Unknown* | 2 | $115.40 | Negotiated Trade OTC Trade |
08:00:38 - 28-Oct-25 |
| Buy* | 465 | $117.45 | Automatic Execution |
16:29:56 - 27-Oct-25 |
| Unknown* | 0 | $117.60 | SI Trade |
16:13:03 - 27-Oct-25 |
| Buy* | 1 | $117.31 | SI Trade |
14:49:43 - 27-Oct-25 |
| Buy* | 1 | $117.35 | SI Trade |
14:44:57 - 27-Oct-25 |
| Buy* | 1 | $117.35 | SI Trade |
14:40:16 - 27-Oct-25 |
| Sell* | 203 | $117.17 | Automatic Execution |
14:16:33 - 27-Oct-25 |
| Sell* | 36 | $117.17 | Automatic Execution |
14:16:33 - 27-Oct-25 |
| Sell* | 100 | $117.24 | Automatic Execution |
14:14:01 - 27-Oct-25 |
| Sell* | 240 | $117.21 | Automatic Execution |
14:12:45 - 27-Oct-25 |
| Sell* | 7 | $117.21 | Automatic Execution |
14:12:44 - 27-Oct-25 |
| Sell* | 219 | $117.24 | Automatic Execution |
14:12:10 - 27-Oct-25 |
| Sell* | 42 | $117.24 | Automatic Execution |
14:12:09 - 27-Oct-25 |
| Sell* | 250 | $117.26 | Automatic Execution |
14:11:48 - 27-Oct-25 |
| Sell* | 100 | $117.26 | Automatic Execution |
14:11:48 - 27-Oct-25 |
| Sell* | 45 | $117.25 | Automatic Execution |
14:10:56 - 27-Oct-25 |
| Sell* | 572 | $117.30 | Automatic Execution |
14:09:54 - 27-Oct-25 |
| Sell* | 158 | $117.31 | Automatic Execution |
14:09:36 - 27-Oct-25 |
| Sell* | 100 | $117.31 | Automatic Execution |
14:09:35 - 27-Oct-25 |
| Buy* | 33 | $117.33 | Automatic Execution |
14:09:22 - 27-Oct-25 |
| Buy* | 96 | $117.33 | Automatic Execution |
14:09:21 - 27-Oct-25 |
| Buy* | 243 | $117.30 | Automatic Execution |
14:09:17 - 27-Oct-25 |
| Buy* | 572 | $117.26 | Automatic Execution |
14:08:31 - 27-Oct-25 |
| Buy* | 1 | $117.22 | SI Trade |
14:03:49 - 27-Oct-25 |
| Sell* | 290 | $117.16 | Automatic Execution |
14:03:44 - 27-Oct-25 |
| Buy* | 74 | $117.24 | Automatic Execution |
14:03:32 - 27-Oct-25 |
| Unknown* | 0 | $117.26 | SI Trade |
14:03:10 - 27-Oct-25 |
| Buy* | 2 | $117.28 | SI Trade |
14:03:10 - 27-Oct-25 |
| Sell* | 15 | $117.14 | Automatic Execution |
14:00:30 - 27-Oct-25 |
| Sell* | 1,193 | $117.08 | Automatic Execution |
13:55:17 - 27-Oct-25 |
| Buy* | 79 | $117.08 | Automatic Execution |
13:55:17 - 27-Oct-25 |
| Buy* | 572 | $117.08 | Automatic Execution |
13:55:17 - 27-Oct-25 |
| Buy* | 100 | $117.08 | Automatic Execution |
13:55:17 - 27-Oct-25 |
| Buy* | 5 | $117.10 | Automatic Execution |
13:44:18 - 27-Oct-25 |
| Buy* | 100 | $117.08 | Automatic Execution |
13:44:18 - 27-Oct-25 |
| Buy* | 99 | $117.06 | Automatic Execution |
13:42:29 - 27-Oct-25 |
| Sell* | 25 | $117.07 | Automatic Execution |
13:36:28 - 27-Oct-25 |
| Sell* | 88 | $117.18 | Automatic Execution |
13:33:33 - 27-Oct-25 |
| Sell* | 3 | $117.17 | SI Trade |
13:31:57 - 27-Oct-25 |
| Buy* | 1 | $117.36 | SI Trade |
13:31:33 - 27-Oct-25 |
| Buy* | 1 | $117.36 | SI Trade |
13:31:15 - 27-Oct-25 |
| Buy* | 1 | $117.33 | SI Trade |
13:31:02 - 27-Oct-25 |
| Buy* | 2 | $117.32 | SI Trade |
12:46:40 - 27-Oct-25 |
| Sell* | 23 | $117.07 | Automatic Execution |
11:37:37 - 27-Oct-25 |
| Sell* | 35 | $117.08 | Automatic Execution |
11:34:17 - 27-Oct-25 |
| Sell* | 35 | $117.07 | Automatic Execution |
11:34:13 - 27-Oct-25 |
| Buy* | 160 | $117.10 | Automatic Execution |
11:05:08 - 27-Oct-25 |
| Buy* | 40 | $117.10 | Automatic Execution |
11:05:08 - 27-Oct-25 |
| Buy* | 77 | $117.10 | Automatic Execution |
11:05:08 - 27-Oct-25 |
| Buy* | 200 | $117.03 | Automatic Execution |
11:00:00 - 27-Oct-25 |
| Sell* | 4 | $117.01 | Automatic Execution |
11:00:00 - 27-Oct-25 |
| Sell* | 180 | $117.02 | Automatic Execution |
11:00:00 - 27-Oct-25 |
| Buy* | 100 | $117.15 | Automatic Execution |
10:50:21 - 27-Oct-25 |
| Buy* | 100 | $117.15 | Automatic Execution |
10:49:17 - 27-Oct-25 |
| Unknown* | 0 | $117.04 | SI Trade |
10:32:42 - 27-Oct-25 |
| Buy* | 100 | $117.09 | Automatic Execution |
10:16:41 - 27-Oct-25 |
| Buy* | 100 | $117.10 | Automatic Execution |
10:07:23 - 27-Oct-25 |
| Buy* | 200 | $117.03 | Automatic Execution |
10:01:53 - 27-Oct-25 |
| Buy* | 127 | $117.01 | Automatic Execution |
09:56:34 - 27-Oct-25 |
| Buy* | 131 | $117.01 | Automatic Execution |
09:56:34 - 27-Oct-25 |
| Buy* | 572 | $117.01 | Automatic Execution |
09:56:29 - 27-Oct-25 |
| Buy* | 100 | $117.01 | Automatic Execution |
09:56:21 - 27-Oct-25 |
| Buy* | 572 | $117.02 | Automatic Execution |
09:55:57 - 27-Oct-25 |
| Buy* | 118 | $117.03 | Automatic Execution |
09:55:19 - 27-Oct-25 |
| Buy* | 282 | $117.03 | Automatic Execution |
09:55:19 - 27-Oct-25 |
| Buy* | 572 | $117.03 | Automatic Execution |
09:55:19 - 27-Oct-25 |
| Buy* | 100 | $117.03 | Automatic Execution |
09:55:13 - 27-Oct-25 |
| Buy* | 572 | $117.03 | Automatic Execution |
09:55:13 - 27-Oct-25 |
| Buy* | 100 | $117.02 | Automatic Execution |
09:49:53 - 27-Oct-25 |
| Sell* | 20 | $117.04 | Automatic Execution |
09:40:39 - 27-Oct-25 |
| Buy* | 100 | $116.99 | Automatic Execution |
09:35:41 - 27-Oct-25 |
| Buy* | 200 | $116.96 | Automatic Execution |
09:25:43 - 27-Oct-25 |
| Buy* | 100 | $116.96 | Automatic Execution |
09:25:43 - 27-Oct-25 |
| Buy* | 200 | $116.96 | Automatic Execution |
09:25:22 - 27-Oct-25 |
| Buy* | 100 | $116.95 | Automatic Execution |
09:24:22 - 27-Oct-25 |
| Sell* | 42 | $116.94 | Automatic Execution |
09:23:59 - 27-Oct-25 |
| Buy* | 200 | $116.96 | Automatic Execution |
09:23:03 - 27-Oct-25 |
| Buy* | 100 | $116.94 | Automatic Execution |
09:22:18 - 27-Oct-25 |
| Sell* | 35 | $116.95 | Automatic Execution |
09:19:31 - 27-Oct-25 |
| Sell* | 4 | $116.95 | Automatic Execution |
09:19:31 - 27-Oct-25 |
| Sell* | 1 | $116.94 | Automatic Execution |
09:19:27 - 27-Oct-25 |
| Sell* | 3 | $116.95 | Automatic Execution |
09:19:15 - 27-Oct-25 |
| Sell* | 34 | $116.96 | Automatic Execution |
09:19:15 - 27-Oct-25 |
| Sell* | 70 | $116.97 | Automatic Execution |
09:18:51 - 27-Oct-25 |
| Sell* | 20 | $116.97 | Automatic Execution |
09:18:51 - 27-Oct-25 |
| Sell* | 20 | $116.97 | Automatic Execution |
09:18:51 - 27-Oct-25 |
| Sell* | 20 | $116.97 | Automatic Execution |
09:18:51 - 27-Oct-25 |
| Unknown* | 0 | $116.86 | SI Trade |
08:21:47 - 27-Oct-25 |
| Unknown* | 0 | $116.88 | SI Trade |
08:15:28 - 27-Oct-25 |
| Buy* | 40 | $116.78 | Automatic Execution |
08:04:45 - 27-Oct-25 |
| Unknown* | 0 | $116.66 | SI Trade |
08:03:54 - 27-Oct-25 |
| Buy* | 100 | $116.82 | Automatic Execution |
08:03:20 - 27-Oct-25 |
| Unknown* | 0 | $116.88 | SI Trade |
08:01:55 - 27-Oct-25 |
| Buy* | 88 | $116.88 | Automatic Execution |
08:01:12 - 27-Oct-25 |
| Buy* | 118 | $116.87 | Automatic Execution |
08:01:12 - 27-Oct-25 |
| Buy* | 42 | $116.86 | Automatic Execution |
08:01:12 - 27-Oct-25 |
| Buy* | 37 | $116.86 | Automatic Execution |
08:01:12 - 27-Oct-25 |
| Buy* | 79 | $116.84 | Automatic Execution |
08:01:12 - 27-Oct-25 |
| Sell* | 35 | $116.71 | Uncrossing Trade |
08:00:19 - 27-Oct-25 |
| Unknown* | 0 | $116.90 | SI Trade |
08:00:07 - 27-Oct-25 |
| Unknown* | 0 | $116.90 | SI Trade |
08:00:07 - 27-Oct-25 |
| Unknown* | 0 | $116.90 | SI Trade |
08:00:07 - 27-Oct-25 |
| Unknown* | 0 | $115.82 | SI Trade |
16:17:19 - 24-Oct-25 |
| Sell* | 722 | $115.821 | SI Trade |
15:46:22 - 24-Oct-25 |
| Buy* | 260 | $115.83 | Automatic Execution |
15:38:48 - 24-Oct-25 |
| Unknown* | 0 | $115.90 | SI Trade |
15:14:38 - 24-Oct-25 |
| Unknown* | 4 | $116.00 | Negotiated Trade OTC Trade |
14:56:23 - 24-Oct-25 |
| Buy* | 4 | $116.00 | Automatic Execution |
14:56:22 - 24-Oct-25 |
| Sell* | 29 | $115.68 | Automatic Execution |
14:42:35 - 24-Oct-25 |
| Sell* | 448 | $115.85 | Automatic Execution |
14:35:16 - 24-Oct-25 |
| Sell* | 33 | $115.83 | Automatic Execution |
14:31:32 - 24-Oct-25 |
| Sell* | 20 | $115.94 | Automatic Execution |
14:28:14 - 24-Oct-25 |
| Sell* | 20 | $115.94 | Automatic Execution |
14:28:10 - 24-Oct-25 |
| Sell* | 20 | $115.94 | Automatic Execution |
14:28:10 - 24-Oct-25 |
| Sell* | 20 | $115.95 | Automatic Execution |
14:23:34 - 24-Oct-25 |
| Sell* | 120 | $115.95 | Automatic Execution |
14:23:34 - 24-Oct-25 |
| Sell* | 35 | $115.96 | Automatic Execution |
14:21:48 - 24-Oct-25 |
| Sell* | 112 | $115.92 | Automatic Execution |
14:19:42 - 24-Oct-25 |
| Sell* | 63 | $115.86 | Automatic Execution |
14:14:15 - 24-Oct-25 |
| Sell* | 97 | $115.22 | Automatic Execution |
13:29:21 - 24-Oct-25 |
| Buy* | 118 | $115.29 | Automatic Execution |
13:13:10 - 24-Oct-25 |
| Buy* | 101 | $115.28 | Automatic Execution |
13:13:10 - 24-Oct-25 |
| Sell* | 112 | $115.22 | Automatic Execution |
12:20:52 - 24-Oct-25 |
| Buy* | 101 | $115.36 | Automatic Execution |
11:17:22 - 24-Oct-25 |
| Buy* | 525 | $115.36 | Automatic Execution |
11:17:22 - 24-Oct-25 |
| Buy* | 101 | $115.46 | Automatic Execution |
10:39:49 - 24-Oct-25 |
| Buy* | 569 | $115.46 | Automatic Execution |
10:39:49 - 24-Oct-25 |
| Buy* | 51 | $115.38 | Automatic Execution |
10:14:42 - 24-Oct-25 |
| Buy* | 285 | $115.36 | Automatic Execution |
10:14:42 - 24-Oct-25 |
| Buy* | 51 | $115.35 | Automatic Execution |
10:14:42 - 24-Oct-25 |
| Unknown* | 0 | $115.36 | SI Trade |
09:35:52 - 24-Oct-25 |
| Buy* | 28 | $115.35 | Automatic Execution |
09:35:52 - 24-Oct-25 |
| Buy* | 286 | $115.35 | Automatic Execution |
09:35:52 - 24-Oct-25 |
| Buy* | 113 | $115.35 | Automatic Execution |
09:35:52 - 24-Oct-25 |
| Buy* | 51 | $115.32 | Automatic Execution |
09:35:52 - 24-Oct-25 |
| Buy* | 33 | $115.17 | Automatic Execution |
09:09:38 - 24-Oct-25 |
| Buy* | 39 | $115.17 | Automatic Execution |
09:09:38 - 24-Oct-25 |
| Buy* | 13 | $115.18 | Automatic Execution |
09:09:37 - 24-Oct-25 |
| Buy* | 73 | $115.18 | Automatic Execution |
09:09:37 - 24-Oct-25 |
| Buy* | 101 | $115.18 | Automatic Execution |
09:09:37 - 24-Oct-25 |
| Buy* | 35 | $115.18 | Automatic Execution |
09:09:37 - 24-Oct-25 |
| Sell* | 1 | $115.30 | SI Trade |
08:35:23 - 24-Oct-25 |
| Buy* | 65 | $115.29 | Automatic Execution |
08:31:22 - 24-Oct-25 |
| Sell* | 300 | $115.33 | Automatic Execution |
08:17:52 - 24-Oct-25 |
| Unknown* | 0 | $115.20 | SI Trade |
08:07:09 - 24-Oct-25 |
| Sell* | 66 | $115.26 | Automatic Execution |
08:05:37 - 24-Oct-25 |
| Buy* | 918 | $115.23 | Suspected BUY Trade |
08:00:13 - 24-Oct-25 |
| Unknown* | 0 | $114.54 | SI Trade |
15:20:26 - 23-Oct-25 |
| Buy* | 78 | $114.54 | Automatic Execution |
14:25:06 - 23-Oct-25 |
| Buy* | 24 | $114.54 | Automatic Execution |
14:25:06 - 23-Oct-25 |
| Buy* | 20 | $114.53 | Automatic Execution |
14:10:12 - 23-Oct-25 |
| Buy* | 46 | $114.42 | Automatic Execution |
13:32:11 - 23-Oct-25 |
| Buy* | 50 | $114.38 | Automatic Execution |
13:30:50 - 23-Oct-25 |
| Buy* | 31 | $114.38 | Automatic Execution |
13:30:50 - 23-Oct-25 |
| Buy* | 102 | $114.37 | Automatic Execution |
13:30:50 - 23-Oct-25 |
| Buy* | 11 | $114.30 | Automatic Execution |
13:22:40 - 23-Oct-25 |
| Buy* | 20 | $114.30 | Automatic Execution |
13:22:40 - 23-Oct-25 |
| Buy* | 40 | $114.30 | Automatic Execution |
13:22:35 - 23-Oct-25 |
| Buy* | 20 | $114.30 | Automatic Execution |
13:22:35 - 23-Oct-25 |
| Sell* | 230 | $114.44 | Automatic Execution |
11:31:15 - 23-Oct-25 |
| Sell* | 64 | $114.45 | Automatic Execution |
11:31:15 - 23-Oct-25 |
| Buy* | 4 | $114.50 | Automatic Execution |
09:39:55 - 23-Oct-25 |
| Buy* | 31 | $114.49 | Automatic Execution |
09:39:55 - 23-Oct-25 |
| Buy* | 20 | $114.49 | Automatic Execution |
09:39:55 - 23-Oct-25 |
| Sell* | 350 | $114.4031 | SI Trade |
09:26:57 - 23-Oct-25 |
| Buy* | 88 | $114.46 | Automatic Execution |
08:32:33 - 23-Oct-25 |
| Buy* | 102 | $114.29 | Automatic Execution |
08:26:42 - 23-Oct-25 |
| Buy* | 3 | $114.45 | Automatic Execution |
08:16:35 - 23-Oct-25 |
| Buy* | 60 | $114.42 | Automatic Execution |
08:16:18 - 23-Oct-25 |
| Sell* | 373 | $114.42 | Automatic Execution |
08:15:52 - 23-Oct-25 |
| Sell* | 30 | $114.42 | Automatic Execution |
08:15:42 - 23-Oct-25 |
| Sell* | 436 | $114.42 | Automatic Execution |
08:15:42 - 23-Oct-25 |
| Buy* | 525 | $114.43 | Automatic Execution |
08:15:41 - 23-Oct-25 |
| Buy* | 41 | $114.43 | Automatic Execution |
08:15:41 - 23-Oct-25 |
| Buy* | 569 | $114.43 | Automatic Execution |
08:15:41 - 23-Oct-25 |
| Sell* | 20 | $114.42 | Automatic Execution |
08:15:36 - 23-Oct-25 |
| Sell* | 40 | $114.42 | Automatic Execution |
08:15:36 - 23-Oct-25 |
| Sell* | 379 | $114.43 | Automatic Execution |
08:15:35 - 23-Oct-25 |
| Buy* | 517 | $114.46 | Automatic Execution |
08:15:32 - 23-Oct-25 |