| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 116 | $176.00 | Uncrossing Trade |
16:35:13 - 28-Nov-25 |
| Sell* | 24 | $175.97 | Automatic Execution |
16:20:57 - 28-Nov-25 |
| Buy* | 2 | $175.94 | Automatic Execution |
15:56:06 - 28-Nov-25 |
| Buy* | 27 | $175.96 | Automatic Execution |
15:55:09 - 28-Nov-25 |
| Sell* | 24 | $175.98 | Automatic Execution |
15:35:19 - 28-Nov-25 |
| Sell* | 11 | $176.24 | Automatic Execution |
14:41:56 - 28-Nov-25 |
| Unknown* | 0 | $176.32 | SI Trade |
14:38:15 - 28-Nov-25 |
| Buy* | 1 | $176.36 | Automatic Execution |
14:24:48 - 28-Nov-25 |
| Sell* | 11 | $176.40 | Automatic Execution |
14:13:16 - 28-Nov-25 |
| Buy* | 433 | $176.33 | Automatic Execution |
14:12:13 - 28-Nov-25 |
| Buy* | 724 | $176.33 | Automatic Execution |
14:02:17 - 28-Nov-25 |
| Buy* | 461 | $176.33 | Automatic Execution |
14:02:17 - 28-Nov-25 |
| Buy* | 39 | $176.33 | Automatic Execution |
14:00:11 - 28-Nov-25 |
| Buy* | 458 | $176.33 | Automatic Execution |
14:00:11 - 28-Nov-25 |
| Buy* | 3 | $176.33 | Automatic Execution |
13:50:19 - 28-Nov-25 |
| Buy* | 120 | $176.46 | Automatic Execution |
13:27:02 - 28-Nov-25 |
| Buy* | 39 | $176.45 | Automatic Execution |
13:27:02 - 28-Nov-25 |
| Buy* | 20 | $176.35 | Automatic Execution |
13:18:33 - 28-Nov-25 |
| Buy* | 30 | $176.35 | Automatic Execution |
13:18:33 - 28-Nov-25 |
| Buy* | 40 | $176.35 | Automatic Execution |
13:18:33 - 28-Nov-25 |
| Buy* | 39 | $176.34 | Automatic Execution |
13:18:33 - 28-Nov-25 |
| Sell* | 65 | $176.24 | SI Trade |
13:18:25 - 28-Nov-25 |
| Sell* | 53 | $176.41 | Automatic Execution |
13:11:08 - 28-Nov-25 |
| Sell* | 97 | $176.42 | Automatic Execution |
13:11:08 - 28-Nov-25 |
| Buy* | 11 | $176.37 | SI Trade |
12:39:16 - 28-Nov-25 |
| Buy* | 31 | $176.39 | Automatic Execution |
12:33:52 - 28-Nov-25 |
| Buy* | 2 | $176.38 | Automatic Execution |
12:23:11 - 28-Nov-25 |
| Buy* | 37 | $176.25 | Automatic Execution |
11:53:24 - 28-Nov-25 |
| Buy* | 39 | $176.24 | Automatic Execution |
11:53:24 - 28-Nov-25 |
| Buy* | 60 | $176.25 | Automatic Execution |
11:53:24 - 28-Nov-25 |
| Buy* | 39 | $176.26 | Automatic Execution |
11:53:22 - 28-Nov-25 |
| Buy* | 14 | $176.36 | Automatic Execution |
11:27:35 - 28-Nov-25 |
| Buy* | 301 | $176.27 | Automatic Execution |
10:38:26 - 28-Nov-25 |
| Buy* | 14 | $176.26 | Automatic Execution |
10:38:26 - 28-Nov-25 |
| Buy* | 4 | $176.29 | Automatic Execution |
10:00:11 - 28-Nov-25 |
| Sell* | 500 | $176.2178 | SI Trade |
09:22:52 - 28-Nov-25 |
| Sell* | 500 | $176.2246 | SI Trade |
09:10:39 - 28-Nov-25 |
| Buy* | 4 | $176.34 | Automatic Execution |
09:10:21 - 28-Nov-25 |
| Buy* | 2 | $176.35 | SI Trade |
09:00:22 - 28-Nov-25 |
| Sell* | 32 | $176.10 | SI Trade |
08:58:49 - 28-Nov-25 |
| Buy* | 1,619 | $176.3105 | SI Trade |
08:39:09 - 28-Nov-25 |
| Buy* | 39 | $176.33 | Automatic Execution |
08:30:56 - 28-Nov-25 |
| Unknown* | 0 | $176.27 | SI Trade |
08:29:22 - 28-Nov-25 |
| Sell* | 12 | $176.09 | Automatic Execution |
08:25:21 - 28-Nov-25 |
| Sell* | 20 | $176.10 | Automatic Execution |
08:25:21 - 28-Nov-25 |
| Buy* | 1,135 | $176.3104 | SI Trade |
08:18:45 - 28-Nov-25 |
| Unknown* | 94 | $176.3257 | OTC Trade |
08:11:24 - 28-Nov-25 |
| Unknown* | 0 | $177.28 | OTC Trade |
08:00:15 - 28-Nov-25 |
| Unknown* | 0 | $175.60008 | OTC Trade |
08:00:15 - 28-Nov-25 |
| Unknown* | 0 | $176.56 | OTC Trade |
08:00:15 - 28-Nov-25 |
| Unknown* | 0 | $175.50052 | OTC Trade |
08:00:15 - 28-Nov-25 |
| Unknown* | 0 | $177.27 | SI Trade |
08:00:15 - 28-Nov-25 |
| Unknown* | 0 | $179.00 | SI Trade |
08:00:15 - 28-Nov-25 |
| Buy* | 1 | $177.28 | Automatic Execution |
08:00:15 - 28-Nov-25 |
| Buy* | 3 | $177.28 | Automatic Execution |
08:00:15 - 28-Nov-25 |
| Unknown* | 0 | $177.28 | OTC Trade |
08:00:15 - 28-Nov-25 |
| Sell* | 239 | $175.30 | Uncrossing Trade |
08:00:15 - 28-Nov-25 |
| Buy* | 318 | $176.40 | Suspected BUY Trade |
16:35:16 - 27-Nov-25 |
| Sell* | 4 | $176.34 | Automatic Execution |
16:29:33 - 27-Nov-25 |
| Buy* | 8 | $176.40 | Automatic Execution |
16:29:33 - 27-Nov-25 |
| Sell* | 30 | $176.30 | Automatic Execution |
16:27:20 - 27-Nov-25 |
| Buy* | 190 | $176.385 | Suspected BUY Trade |
16:22:35 - 27-Nov-25 |
| Buy* | 9 | $176.39 | Automatic Execution |
15:41:53 - 27-Nov-25 |
| Buy* | 20 | $176.39 | Automatic Execution |
15:41:13 - 27-Nov-25 |
| Buy* | 39 | $176.38 | Automatic Execution |
15:41:13 - 27-Nov-25 |
| Buy* | 30 | $176.33 | Suspected BUY Trade |
14:57:46 - 27-Nov-25 |
| Buy* | 5 | $176.36 | Automatic Execution |
14:57:43 - 27-Nov-25 |
| Sell* | 16 | $176.30 | Result of RFQ |
14:34:18 - 27-Nov-25 |
| Sell* | 195 | $176.22 | Automatic Execution |
14:31:21 - 27-Nov-25 |
| Sell* | 19 | $176.23 | Automatic Execution |
14:13:19 - 27-Nov-25 |
| Sell* | 24 | $176.2195 | Negotiated Trade |
13:49:46 - 27-Nov-25 |
| Buy* | 21 | $176.25 | Automatic Execution |
12:58:58 - 27-Nov-25 |
| Buy* | 28 | $176.22 | Automatic Execution |
12:58:58 - 27-Nov-25 |
| Buy* | 11 | $176.22 | Automatic Execution |
12:58:53 - 27-Nov-25 |
| Buy* | 46 | $176.15 | Automatic Execution |
12:55:51 - 27-Nov-25 |
| Buy* | 46 | $176.15 | Automatic Execution |
12:49:24 - 27-Nov-25 |
| Sell* | 6,644 | $176.09 | Negotiated Trade |
12:47:15 - 27-Nov-25 |
| Buy* | 11 | $176.15 | Automatic Execution |
12:38:42 - 27-Nov-25 |
| Buy* | 5 | $176.15 | Automatic Execution |
12:34:33 - 27-Nov-25 |
| Buy* | 31 | $176.1348 | Suspected BUY Trade |
12:20:36 - 27-Nov-25 |
| Sell* | 96 | $176.11 | Automatic Execution |
10:17:41 - 27-Nov-25 |
| Sell* | 146 | $176.11 | Automatic Execution |
10:17:41 - 27-Nov-25 |
| Buy* | 21 | $176.2014 | Suspected BUY Trade |
09:19:04 - 27-Nov-25 |
| Buy* | 2 | $176.29 | SI Trade |
08:58:29 - 27-Nov-25 |
| Sell* | 250 | $176.189 | SI Trade |
08:58:19 - 27-Nov-25 |
| Buy* | 4 | $176.29 | Automatic Execution |
08:53:19 - 27-Nov-25 |
| Buy* | 7 | $176.29 | Automatic Execution |
08:53:19 - 27-Nov-25 |
| Buy* | 15 | $176.36 | SI Trade |
08:34:44 - 27-Nov-25 |
| Buy* | 2 | $176.39 | Automatic Execution |
08:05:34 - 27-Nov-25 |
| Unknown* | 0 | $176.35 | SI Trade |
08:00:25 - 27-Nov-25 |
| Unknown* | 0 | $176.35 | SI Trade |
08:00:25 - 27-Nov-25 |
| Unknown* | 6,898 | $176.2496 | OTC Trade |
19:24:46 - 26-Nov-25 |
| Unknown* | 5,490 | $176.2068 | OTC Trade |
16:42:31 - 26-Nov-25 |
| Unknown* | 665 | $176.0876 | OTC Trade |
16:37:20 - 26-Nov-25 |
| Sell* | 1,769 | $176.15 | Uncrossing Trade |
16:35:22 - 26-Nov-25 |
| Sell* | 5 | $176.14 | Automatic Execution |
16:21:33 - 26-Nov-25 |
| Sell* | 22 | $176.08 | SI Trade |
16:12:05 - 26-Nov-25 |
| Buy* | 99 | $176.15 | Automatic Execution |
16:02:07 - 26-Nov-25 |
| Sell* | 4 | $176.04 | Automatic Execution |
15:55:37 - 26-Nov-25 |
| Sell* | 1 | $176.06 | Automatic Execution |
15:55:37 - 26-Nov-25 |
| Sell* | 3 | $176.06 | Automatic Execution |
15:45:36 - 26-Nov-25 |
| Sell* | 1 | $176.07 | Automatic Execution |
15:45:36 - 26-Nov-25 |
| Sell* | 5 | $176.08 | Automatic Execution |
15:41:01 - 26-Nov-25 |
| Sell* | 78 | $176.01 | Automatic Execution |
15:29:13 - 26-Nov-25 |
| Sell* | 2 | $176.03 | Automatic Execution |
15:29:13 - 26-Nov-25 |
| Buy* | 42 | $176.07 | Automatic Execution |
15:28:42 - 26-Nov-25 |
| Unknown* | 4,650 | $176.0066 | OTC Trade |
15:19:21 - 26-Nov-25 |
| Sell* | 5 | $175.90 | Automatic Execution |
15:11:57 - 26-Nov-25 |
| Sell* | 5 | $175.83 | Automatic Execution |
15:03:00 - 26-Nov-25 |
| Unknown* | 1,800 | $175.9404 | OTC Trade |
14:53:36 - 26-Nov-25 |
| Sell* | 2 | $176.00 | Automatic Execution |
14:52:04 - 26-Nov-25 |
| Sell* | 5 | $175.94 | Automatic Execution |
14:42:02 - 26-Nov-25 |
| Sell* | 179 | $176.00 | SI Trade |
14:33:02 - 26-Nov-25 |
| Buy* | 1 | $176.13 | Automatic Execution |
14:26:33 - 26-Nov-25 |
| Buy* | 1 | $176.09 | Automatic Execution |
14:25:20 - 26-Nov-25 |
| Sell* | 20 | $176.09 | Automatic Execution |
14:25:20 - 26-Nov-25 |
| Sell* | 5 | $176.09 | Automatic Execution |
14:24:45 - 26-Nov-25 |
| Sell* | 7 | $176.05 | Automatic Execution |
14:13:13 - 26-Nov-25 |
| Sell* | 1 | $176.05 | Automatic Execution |
14:13:13 - 26-Nov-25 |
| Sell* | 2 | $176.07 | Automatic Execution |
14:09:48 - 26-Nov-25 |
| Unknown* | 0 | $176.17 | SI Trade |
14:03:28 - 26-Nov-25 |
| Sell* | 5 | $176.11 | Automatic Execution |
14:02:07 - 26-Nov-25 |
| Sell* | 5 | $176.02 | Automatic Execution |
13:54:26 - 26-Nov-25 |
| Sell* | 6 | $176.02 | Automatic Execution |
13:46:55 - 26-Nov-25 |
| Buy* | 1 | $176.15 | Automatic Execution |
13:43:41 - 26-Nov-25 |
| Unknown* | 0 | $176.11 | SI Trade |
13:43:20 - 26-Nov-25 |
| Unknown* | 0 | $176.11 | SI Trade |
13:43:20 - 26-Nov-25 |
| Buy* | 39 | $176.15 | Automatic Execution |
13:39:40 - 26-Nov-25 |
| Sell* | 5 | $176.08 | Automatic Execution |
13:38:19 - 26-Nov-25 |
| Sell* | 5 | $176.26 | Automatic Execution |
13:15:34 - 26-Nov-25 |
| Buy* | 35 | $176.2704 | Suspected BUY Trade |
13:13:50 - 26-Nov-25 |
| Buy* | 1 | $176.29 | Automatic Execution |
13:07:47 - 26-Nov-25 |
| Unknown* | 0 | $176.21 | SI Trade |
13:07:38 - 26-Nov-25 |
| Sell* | 5 | $176.19 | Automatic Execution |
13:03:27 - 26-Nov-25 |
| Unknown* | 0 | $176.29 | SI Trade |
12:57:56 - 26-Nov-25 |
| Sell* | 5 | $176.20 | Automatic Execution |
12:50:45 - 26-Nov-25 |
| Unknown* | 0 | $176.11 | SI Trade |
12:42:04 - 26-Nov-25 |
| Sell* | 5 | $176.12 | Automatic Execution |
12:41:49 - 26-Nov-25 |
| Sell* | 5 | $176.15 | Automatic Execution |
12:31:03 - 26-Nov-25 |
| Sell* | 5 | $176.17 | Automatic Execution |
12:28:07 - 26-Nov-25 |
| Sell* | 5 | $176.09 | Automatic Execution |
12:15:45 - 26-Nov-25 |
| Unknown* | 0 | $176.15 | SI Trade |
12:11:12 - 26-Nov-25 |
| Sell* | 5 | $176.14 | Automatic Execution |
12:07:44 - 26-Nov-25 |
| Sell* | 305 | $176.25 | Automatic Execution |
12:00:57 - 26-Nov-25 |
| Sell* | 39 | $176.25 | Automatic Execution |
12:00:29 - 26-Nov-25 |
| Sell* | 9 | $176.25 | Automatic Execution |
11:59:57 - 26-Nov-25 |
| Sell* | 30 | $176.25 | Automatic Execution |
11:59:57 - 26-Nov-25 |
| Sell* | 40 | $176.25 | Automatic Execution |
11:59:57 - 26-Nov-25 |
| Sell* | 10 | $176.25 | Automatic Execution |
11:59:57 - 26-Nov-25 |
| Sell* | 30 | $176.25 | Automatic Execution |
11:59:57 - 26-Nov-25 |
| Sell* | 60 | $176.25 | Automatic Execution |
11:59:57 - 26-Nov-25 |
| Sell* | 10 | $176.25 | Automatic Execution |
11:59:57 - 26-Nov-25 |
| Sell* | 10 | $176.25 | Automatic Execution |
11:59:57 - 26-Nov-25 |
| Sell* | 40 | $176.25 | Automatic Execution |
11:59:57 - 26-Nov-25 |
| Sell* | 100 | $176.25 | Automatic Execution |
11:59:57 - 26-Nov-25 |
| Sell* | 50 | $176.25 | Automatic Execution |
11:59:57 - 26-Nov-25 |
| Sell* | 10 | $176.25 | Automatic Execution |
11:59:57 - 26-Nov-25 |
| Sell* | 2 | $176.31 | Automatic Execution |
11:58:18 - 26-Nov-25 |
| Sell* | 5 | $176.25 | Automatic Execution |
11:35:30 - 26-Nov-25 |
| Sell* | 5 | $176.25 | Automatic Execution |
11:35:10 - 26-Nov-25 |
| Unknown* | 0 | $176.30 | SI Trade |
11:34:10 - 26-Nov-25 |
| Sell* | 5 | $176.25 | Automatic Execution |
11:27:38 - 26-Nov-25 |
| Sell* | 10 | $176.25 | Automatic Execution |
11:23:53 - 26-Nov-25 |
| Sell* | 299 | $176.26 | Automatic Execution |
11:22:36 - 26-Nov-25 |
| Sell* | 4 | $176.25 | Automatic Execution |
11:20:26 - 26-Nov-25 |
| Sell* | 1,020 | $176.25 | Automatic Execution |
11:19:01 - 26-Nov-25 |
| Sell* | 5 | $176.25 | Automatic Execution |
11:16:16 - 26-Nov-25 |
| Sell* | 5 | $176.25 | Automatic Execution |
11:12:55 - 26-Nov-25 |
| Sell* | 5 | $176.25 | Automatic Execution |
11:07:40 - 26-Nov-25 |
| Sell* | 5 | $176.24 | Automatic Execution |
10:58:44 - 26-Nov-25 |
| Buy* | 100 | $176.24 | Automatic Execution |
10:29:07 - 26-Nov-25 |
| Sell* | 5 | $176.25 | Automatic Execution |
10:23:11 - 26-Nov-25 |
| Sell* | 5 | $176.21 | Automatic Execution |
10:14:20 - 26-Nov-25 |
| Sell* | 5 | $176.21 | Automatic Execution |
10:06:04 - 26-Nov-25 |
| Buy* | 7 | $176.22 | SI Trade |
10:02:10 - 26-Nov-25 |
| Sell* | 5 | $176.17 | Automatic Execution |
09:50:26 - 26-Nov-25 |
| Buy* | 5 | $176.17 | Automatic Execution |
09:42:25 - 26-Nov-25 |
| Sell* | 5 | $176.17 | Automatic Execution |
09:34:53 - 26-Nov-25 |
| Sell* | 5 | $176.17 | Automatic Execution |
09:26:27 - 26-Nov-25 |
| Sell* | 5 | $176.13 | Automatic Execution |
09:09:54 - 26-Nov-25 |
| Sell* | 100 | $176.1335 | Negotiated Trade |
09:03:39 - 26-Nov-25 |
| Sell* | 6 | $176.13 | Automatic Execution |
09:02:18 - 26-Nov-25 |
| Unknown* | 0 | $176.12 | SI Trade |
08:56:11 - 26-Nov-25 |
| Sell* | 1 | $176.15 | Automatic Execution |
08:56:11 - 26-Nov-25 |
| Sell* | 1 | $176.16 | Automatic Execution |
08:47:15 - 26-Nov-25 |
| Sell* | 1 | $176.16 | Automatic Execution |
08:47:15 - 26-Nov-25 |
| Sell* | 1 | $176.16 | Automatic Execution |
08:47:15 - 26-Nov-25 |
| Sell* | 1 | $176.16 | Automatic Execution |
08:47:15 - 26-Nov-25 |
| Sell* | 1 | $176.16 | Automatic Execution |
08:47:15 - 26-Nov-25 |
| Buy* | 597 | $176.19 | Automatic Execution |
08:35:04 - 26-Nov-25 |
| Unknown* | 0 | $176.21 | SI Trade |
08:33:54 - 26-Nov-25 |
| Sell* | 52 | $176.1408 | Negotiated Trade |
08:22:27 - 26-Nov-25 |
| Sell* | 1 | $176.15 | Automatic Execution |
08:16:23 - 26-Nov-25 |
| Sell* | 4 | $176.13 | Automatic Execution |
08:16:23 - 26-Nov-25 |
| Unknown* | 0 | $176.21 | SI Trade |
08:09:49 - 26-Nov-25 |
| Sell* | 94 | $176.11 | Uncrossing Trade |
16:35:00 - 25-Nov-25 |
| Sell* | 2 | $176.15 | Automatic Execution |
16:29:43 - 25-Nov-25 |
| Sell* | 17 | $176.15 | Automatic Execution |
16:26:43 - 25-Nov-25 |
| Sell* | 20 | $176.15 | Automatic Execution |
16:26:43 - 25-Nov-25 |
| Sell* | 42 | $176.15 | Automatic Execution |
16:25:03 - 25-Nov-25 |