| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 29 | $99.94 | Automatic Execution |
09:59:26 - 30-Dec-25 |
| Sell* | 80 | $99.99 | Result of RFQ |
09:34:37 - 30-Dec-25 |
| Unknown* | 0 | $100.13 | SI Trade |
09:31:27 - 30-Dec-25 |
| Sell* | 1 | $99.95 | Automatic Execution |
09:22:13 - 30-Dec-25 |
| Unknown* | 0 | $99.94 | SI Trade |
08:53:40 - 30-Dec-25 |
| Sell* | 502 | $99.8933 | Ordinary |
08:46:29 - 30-Dec-25 |
| Unknown* | 0 | $99.89 | SI Trade |
08:00:34 - 30-Dec-25 |
| Buy* | 3,000 | $99.89 | Suspected BUY Trade |
16:35:15 - 29-Dec-25 |
| Sell* | 429 | $99.68 | Automatic Execution |
15:54:16 - 29-Dec-25 |
| Sell* | 12 | $99.76 | Automatic Execution |
15:41:07 - 29-Dec-25 |
| Sell* | 105 | $99.76 | Automatic Execution |
15:41:07 - 29-Dec-25 |
| Sell* | 117 | $99.76 | Automatic Execution |
15:41:07 - 29-Dec-25 |
| Sell* | 372 | $99.76 | Automatic Execution |
15:41:07 - 29-Dec-25 |
| Sell* | 634 | $99.76 | Automatic Execution |
15:41:07 - 29-Dec-25 |
| Sell* | 501 | $99.76 | Automatic Execution |
15:41:07 - 29-Dec-25 |
| Sell* | 9 | $99.88 | Automatic Execution |
15:34:49 - 29-Dec-25 |
| Sell* | 96 | $99.82 | Result of RFQ |
15:32:30 - 29-Dec-25 |
| Buy* | 700 | $99.89 | Result of RFQ |
15:32:02 - 29-Dec-25 |
| Unknown* | 0 | $99.96 | SI Trade |
15:30:43 - 29-Dec-25 |
| Sell* | 5 | $99.89 | Automatic Execution |
15:04:58 - 29-Dec-25 |
| Unknown* | 0 | $100.01 | SI Trade |
15:02:17 - 29-Dec-25 |
| Sell* | 43 | $100.22 | SI Trade |
14:35:32 - 29-Dec-25 |
| Unknown* | 0 | $100.30 | OTC Trade |
14:16:15 - 29-Dec-25 |
| Unknown* | 0 | $100.30 | SI Trade |
14:16:15 - 29-Dec-25 |
| Sell* | 53 | $100.29 | Automatic Execution |
14:16:14 - 29-Dec-25 |
| Buy* | 16 | $100.29 | Automatic Execution |
14:16:14 - 29-Dec-25 |
| Buy* | 1 | $100.30 | SI Trade |
14:13:27 - 29-Dec-25 |
| Unknown* | 0 | $100.17 | SI Trade |
14:10:51 - 29-Dec-25 |
| Buy* | 4 | $100.21 | Automatic Execution |
13:50:11 - 29-Dec-25 |
| Buy* | 24 | $100.17 | Automatic Execution |
13:50:11 - 29-Dec-25 |
| Sell* | 2 | $100.29 | Automatic Execution |
13:15:31 - 29-Dec-25 |
| Sell* | 71 | $100.27 | Result of RFQ |
13:08:23 - 29-Dec-25 |
| Sell* | 71 | $100.27 | Result of RFQ |
13:07:34 - 29-Dec-25 |
| Sell* | 22 | $100.22 | Automatic Execution |
13:00:22 - 29-Dec-25 |
| Unknown* | 0 | $100.55 | SI Trade |
10:59:44 - 29-Dec-25 |
| Buy* | 6 | $100.45 | Automatic Execution |
10:49:50 - 29-Dec-25 |
| Buy* | 28 | $100.45 | Automatic Execution |
10:49:50 - 29-Dec-25 |
| Buy* | 6 | $100.45 | Automatic Execution |
10:49:50 - 29-Dec-25 |
| Unknown* | 0 | $100.58 | SI Trade |
10:15:38 - 29-Dec-25 |
| Sell* | 50 | $100.39 | Automatic Execution |
09:46:03 - 29-Dec-25 |
| Unknown* | 0 | $100.36 | SI Trade |
09:37:47 - 29-Dec-25 |
| Unknown* | 0 | $100.56 | SI Trade |
09:31:57 - 29-Dec-25 |
| Buy* | 17 | $100.48 | Automatic Execution |
09:28:36 - 29-Dec-25 |
| Buy* | 16 | $100.48 | Automatic Execution |
09:28:36 - 29-Dec-25 |
| Buy* | 6 | $100.48 | Automatic Execution |
09:28:36 - 29-Dec-25 |
| Buy* | 18 | $100.48 | Automatic Execution |
09:28:36 - 29-Dec-25 |
| Buy* | 30 | $100.48 | Automatic Execution |
09:28:36 - 29-Dec-25 |
| Buy* | 24 | $100.48 | Automatic Execution |
09:28:36 - 29-Dec-25 |
| Sell* | 24 | $100.50 | Automatic Execution |
09:18:42 - 29-Dec-25 |
| Sell* | 117 | $100.42 | Automatic Execution |
09:13:56 - 29-Dec-25 |
| Buy* | 2 | $100.26 | Automatic Execution |
09:13:13 - 29-Dec-25 |
| Buy* | 136 | $100.20 | Automatic Execution |
09:12:44 - 29-Dec-25 |
| Sell* | 24 | $100.35 | Automatic Execution |
09:12:44 - 29-Dec-25 |
| Unknown* | 0 | $100.47 | SI Trade |
09:11:19 - 29-Dec-25 |
| Buy* | 29 | $100.38 | Automatic Execution |
08:52:21 - 29-Dec-25 |
| Buy* | 43 | $100.38 | Automatic Execution |
08:52:21 - 29-Dec-25 |
| Buy* | 30 | $100.38 | Automatic Execution |
08:52:21 - 29-Dec-25 |
| Buy* | 30 | $100.38 | Automatic Execution |
08:52:21 - 29-Dec-25 |
| Unknown* | 0 | $100.57 | SI Trade |
08:39:22 - 29-Dec-25 |
| Buy* | 1 | $100.57 | SI Trade |
08:39:21 - 29-Dec-25 |
| Buy* | 2 | $100.57 | SI Trade |
08:37:10 - 29-Dec-25 |
| Buy* | 1 | $100.62 | SI Trade |
08:16:28 - 29-Dec-25 |
| Buy* | 13 | $100.75 | Automatic Execution |
08:10:48 - 29-Dec-25 |
| Unknown* | 0 | $100.66 | SI Trade |
08:04:18 - 29-Dec-25 |
| Unknown* | 0 | $100.65 | SI Trade |
08:03:24 - 29-Dec-25 |
| Unknown* | 0 | $100.73 | SI Trade |
08:00:19 - 29-Dec-25 |
| Unknown* | 0 | $100.74 | SI Trade |
08:00:19 - 29-Dec-25 |
| Unknown* | 0 | $100.74 | SI Trade |
08:00:19 - 29-Dec-25 |
| Unknown* | 0 | $100.74 | SI Trade |
08:00:19 - 29-Dec-25 |
| Unknown* | 0 | $100.08 | SI Trade |
11:33:27 - 24-Dec-25 |
| Buy* | 277 | $100.0474 | Suspected BUY Trade |
11:20:32 - 24-Dec-25 |
| Unknown* | 0 | $100.02 | SI Trade |
10:27:45 - 24-Dec-25 |
| Unknown* | 0 | $100.23 | OTC Trade |
08:56:01 - 24-Dec-25 |
| Unknown* | 0 | $100.23 | SI Trade |
08:56:01 - 24-Dec-25 |
| Unknown* | 58 | $100.23 | OTC Trade |
08:56:00 - 24-Dec-25 |
| Buy* | 58 | $100.23 | SI Trade |
08:56:00 - 24-Dec-25 |
| Unknown* | 0 | $100.00 | SI Trade |
08:48:42 - 24-Dec-25 |
| Unknown* | 0 | $100.00 | OTC Trade |
08:48:42 - 24-Dec-25 |
| Unknown* | 0 | $100.23 | SI Trade |
08:36:13 - 24-Dec-25 |
| Unknown* | 0 | $100.23 | OTC Trade |
08:36:13 - 24-Dec-25 |
| Buy* | 100 | $99.93 | SI Trade |
08:13:47 - 24-Dec-25 |
| Unknown* | 0 | $100.09 | SI Trade |
08:10:52 - 24-Dec-25 |
| Buy* | 3,500 | $99.9061 | SI Trade |
08:04:20 - 24-Dec-25 |
| Unknown* | 0 | $100.07 | SI Trade |
08:00:08 - 24-Dec-25 |
| Unknown* | 0 | $100.07 | SI Trade |
08:00:08 - 24-Dec-25 |
| Buy* | 1 | $100.08 | Suspected BUY Trade |
08:00:08 - 24-Dec-25 |
| Buy* | 31 | $99.89 | Suspected BUY Trade |
16:35:22 - 23-Dec-25 |
| Sell* | 6 | $100.09 | Automatic Execution |
16:18:03 - 23-Dec-25 |
| Buy* | 4 | $100.18 | Automatic Execution |
15:41:14 - 23-Dec-25 |
| Buy* | 24 | $100.18 | Automatic Execution |
15:41:09 - 23-Dec-25 |
| Buy* | 6 | $100.18 | Automatic Execution |
15:41:09 - 23-Dec-25 |
| Buy* | 6 | $100.18 | Automatic Execution |
15:40:44 - 23-Dec-25 |
| Buy* | 6 | $100.18 | Automatic Execution |
15:40:44 - 23-Dec-25 |
| Buy* | 6 | $100.18 | Automatic Execution |
15:40:44 - 23-Dec-25 |
| Buy* | 12 | $100.18 | Automatic Execution |
15:40:44 - 23-Dec-25 |
| Buy* | 12 | $100.18 | Automatic Execution |
15:40:44 - 23-Dec-25 |
| Buy* | 6 | $100.18 | Automatic Execution |
15:40:27 - 23-Dec-25 |
| Buy* | 6 | $100.18 | Automatic Execution |
15:40:27 - 23-Dec-25 |
| Buy* | 6 | $100.18 | Automatic Execution |
15:40:25 - 23-Dec-25 |
| Buy* | 6 | $100.18 | Automatic Execution |
15:40:25 - 23-Dec-25 |
| Unknown* | 0 | $100.18 | SI Trade |
15:40:22 - 23-Dec-25 |
| Unknown* | 0 | $100.15 | SI Trade |
15:31:06 - 23-Dec-25 |
| Unknown* | 0 | $100.15 | OTC Trade |
15:31:06 - 23-Dec-25 |
| Unknown* | 148 | $100.15 | OTC Trade |
15:31:04 - 23-Dec-25 |
| Buy* | 148 | $100.15 | SI Trade |
15:31:04 - 23-Dec-25 |
| Buy* | 6 | $100.09 | Automatic Execution |
14:59:35 - 23-Dec-25 |
| Sell* | 525 | $100.20 | Automatic Execution |
14:48:47 - 23-Dec-25 |
| Sell* | 525 | $100.22 | Automatic Execution |
14:48:13 - 23-Dec-25 |
| Sell* | 525 | $100.22 | Automatic Execution |
14:47:40 - 23-Dec-25 |
| Sell* | 1,766 | $100.20 | Automatic Execution |
14:43:36 - 23-Dec-25 |
| Buy* | 18 | $100.22 | Automatic Execution |
14:43:12 - 23-Dec-25 |
| Buy* | 420 | $100.21 | Automatic Execution |
14:43:11 - 23-Dec-25 |
| Sell* | 6 | $100.24 | Automatic Execution |
14:42:27 - 23-Dec-25 |
| Sell* | 6 | $100.24 | Automatic Execution |
14:42:27 - 23-Dec-25 |
| Sell* | 84 | $100.24 | Automatic Execution |
14:42:27 - 23-Dec-25 |
| Sell* | 28 | $100.20 | Automatic Execution |
13:23:06 - 23-Dec-25 |
| Unknown* | 0 | $100.21 | SI Trade |
12:55:13 - 23-Dec-25 |
| Sell* | 570 | $100.24 | Automatic Execution |
12:45:08 - 23-Dec-25 |
| Sell* | 128 | $100.25 | Automatic Execution |
12:44:53 - 23-Dec-25 |
| Sell* | 28 | $100.25 | Automatic Execution |
12:44:53 - 23-Dec-25 |
| Sell* | 39 | $100.25 | Automatic Execution |
12:44:53 - 23-Dec-25 |
| Sell* | 38 | $100.25 | Automatic Execution |
12:44:53 - 23-Dec-25 |
| Sell* | 56 | $100.26 | Automatic Execution |
12:43:31 - 23-Dec-25 |
| Sell* | 56 | $100.26 | Automatic Execution |
12:43:31 - 23-Dec-25 |
| Buy* | 10 | $100.244 | Suspected BUY Trade |
12:06:45 - 23-Dec-25 |
| Unknown* | 0 | $100.30 | SI Trade |
12:01:05 - 23-Dec-25 |
| Unknown* | 0 | $100.38 | SI Trade |
12:00:37 - 23-Dec-25 |
| Buy* | 12 | $100.37 | SI Trade |
11:59:51 - 23-Dec-25 |
| Buy* | 3 | $100.45 | Automatic Execution |
11:38:50 - 23-Dec-25 |
| Sell* | 896 | $100.37 | Automatic Execution |
11:13:56 - 23-Dec-25 |
| Sell* | 174 | $100.40 | Automatic Execution |
11:13:56 - 23-Dec-25 |
| Buy* | 2 | $100.47 | Automatic Execution |
11:02:11 - 23-Dec-25 |
| Buy* | 54 | $100.46 | Automatic Execution |
10:42:59 - 23-Dec-25 |
| Buy* | 117 | $100.45 | Automatic Execution |
09:32:06 - 23-Dec-25 |
| Sell* | 1 | $100.33 | Automatic Execution |
09:11:44 - 23-Dec-25 |
| Buy* | 1 | $100.42 | Automatic Execution |
09:08:08 - 23-Dec-25 |
| Unknown* | 0 | $100.42 | SI Trade |
09:08:07 - 23-Dec-25 |
| Buy* | 1 | $100.42 | Automatic Execution |
09:08:07 - 23-Dec-25 |
| Sell* | 52 | $100.34 | Automatic Execution |
08:07:51 - 23-Dec-25 |
| Sell* | 71 | $100.34 | Automatic Execution |
08:07:50 - 23-Dec-25 |
| Buy* | 6 | $100.43 | Automatic Execution |
08:06:16 - 23-Dec-25 |
| Buy* | 6 | $100.43 | Automatic Execution |
08:06:16 - 23-Dec-25 |
| Buy* | 18 | $100.43 | Automatic Execution |
08:06:16 - 23-Dec-25 |
| Buy* | 12 | $100.43 | Automatic Execution |
08:06:16 - 23-Dec-25 |
| Buy* | 12 | $100.43 | Automatic Execution |
08:06:16 - 23-Dec-25 |
| Buy* | 1 | $100.39 | Automatic Execution |
08:06:07 - 23-Dec-25 |
| Buy* | 12 | $100.39 | Automatic Execution |
08:05:23 - 23-Dec-25 |
| Buy* | 6 | $100.39 | Automatic Execution |
08:05:23 - 23-Dec-25 |
| Buy* | 6 | $100.39 | Automatic Execution |
08:05:23 - 23-Dec-25 |
| Buy* | 6 | $100.39 | Automatic Execution |
08:05:17 - 23-Dec-25 |
| Buy* | 6 | $100.39 | Automatic Execution |
08:05:17 - 23-Dec-25 |
| Buy* | 6 | $100.39 | Automatic Execution |
08:05:01 - 23-Dec-25 |
| Buy* | 6 | $100.39 | Automatic Execution |
08:04:53 - 23-Dec-25 |
| Buy* | 6 | $100.39 | Automatic Execution |
08:04:52 - 23-Dec-25 |
| Buy* | 6 | $100.39 | Automatic Execution |
08:04:52 - 23-Dec-25 |
| Buy* | 6 | $100.39 | Automatic Execution |
08:04:52 - 23-Dec-25 |
| Buy* | 74 | $100.38 | Automatic Execution |
08:02:24 - 23-Dec-25 |
| Unknown* | 0 | $100.62 | SI Trade |
08:00:27 - 23-Dec-25 |
| Unknown* | 0 | $100.62 | SI Trade |
08:00:27 - 23-Dec-25 |
| Buy* | 2 | $100.53 | Suspected BUY Trade |
08:00:27 - 23-Dec-25 |
| Sell* | 1 | $100.82 | Uncrossing Trade |
16:35:22 - 22-Dec-25 |
| Sell* | 80,162 | $100.731 | SI Trade |
16:22:56 - 22-Dec-25 |
| Sell* | 6 | $100.82 | Automatic Execution |
16:21:49 - 22-Dec-25 |
| Sell* | 6 | $100.82 | Automatic Execution |
16:21:49 - 22-Dec-25 |
| Sell* | 60 | $100.82 | Automatic Execution |
16:21:49 - 22-Dec-25 |
| Sell* | 6 | $100.82 | Automatic Execution |
16:21:49 - 22-Dec-25 |
| Sell* | 18 | $100.82 | Automatic Execution |
16:21:49 - 22-Dec-25 |
| Sell* | 126 | $100.82 | Automatic Execution |
16:21:49 - 22-Dec-25 |
| Unknown* | 0 | $100.91 | SI Trade |
16:21:34 - 22-Dec-25 |
| Buy* | 2 | $100.88 | Automatic Execution |
16:20:31 - 22-Dec-25 |
| Buy* | 203 | $100.85 | Automatic Execution |
16:11:43 - 22-Dec-25 |
| Buy* | 5,000 | $100.81 | SI Trade |
16:02:59 - 22-Dec-25 |
| Sell* | 142 | $100.64 | Automatic Execution |
15:18:52 - 22-Dec-25 |
| Unknown* | 0 | $100.52 | SI Trade |
15:09:42 - 22-Dec-25 |
| Sell* | 60 | $100.24 | SI Trade |
14:39:44 - 22-Dec-25 |
| Buy* | 148 | $100.45 | Automatic Execution |
14:36:06 - 22-Dec-25 |
| Buy* | 7 | $100.45 | Automatic Execution |
14:36:06 - 22-Dec-25 |
| Buy* | 6 | $100.39 | Automatic Execution |
14:32:03 - 22-Dec-25 |
| Buy* | 6 | $100.39 | Automatic Execution |
14:32:03 - 22-Dec-25 |
| Buy* | 12 | $100.39 | Automatic Execution |
14:32:03 - 22-Dec-25 |
| Buy* | 18 | $100.39 | Automatic Execution |
14:32:03 - 22-Dec-25 |
| Buy* | 24 | $100.39 | Automatic Execution |
14:32:03 - 22-Dec-25 |
| Buy* | 6 | $100.39 | Automatic Execution |
14:32:03 - 22-Dec-25 |
| Unknown* | 0 | $100.41 | SI Trade |
14:31:57 - 22-Dec-25 |
| Sell* | 70 | $99.99 | Automatic Execution |
14:13:29 - 22-Dec-25 |
| Buy* | 1 | $100.12 | SI Trade |
13:46:44 - 22-Dec-25 |
| Sell* | 500 | $99.91 | Automatic Execution |
13:01:59 - 22-Dec-25 |
| Buy* | 21 | $99.96 | Automatic Execution |
11:31:10 - 22-Dec-25 |
| Unknown* | 0 | $99.96 | SI Trade |
10:16:10 - 22-Dec-25 |
| Buy* | 100 | $99.8876 | Suspected BUY Trade |
09:43:50 - 22-Dec-25 |
| Sell* | 6 | $99.76 | Automatic Execution |
09:19:03 - 22-Dec-25 |
| Sell* | 117 | $99.77 | Automatic Execution |
09:19:03 - 22-Dec-25 |
| Buy* | 83 | $99.818 | Suspected BUY Trade |
09:12:51 - 22-Dec-25 |
| Unknown* | 0 | $99.63 | SI Trade |
09:03:56 - 22-Dec-25 |
| Sell* | 117 | $99.68 | Automatic Execution |
09:02:04 - 22-Dec-25 |
| Sell* | 8 | $99.77 | Automatic Execution |
08:35:07 - 22-Dec-25 |
| Buy* | 1 | $99.85 | SI Trade |
08:20:48 - 22-Dec-25 |
| Buy* | 487 | $99.8213 | Suspected BUY Trade |
08:11:26 - 22-Dec-25 |
| Sell* | 189 | $99.59 | SI Trade |
15:48:14 - 19-Dec-25 |
| Buy* | 2,030 | $99.82 | SI Trade |
15:34:47 - 19-Dec-25 |