| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | $108.64 | Automatic Execution |
11:47:19 - 16-Dec-25 |
| Sell* | 554 | $108.66 | Automatic Execution |
15:28:22 - 15-Dec-25 |
| Buy* | 921 | $108.66 | Automatic Execution |
15:28:22 - 15-Dec-25 |
| Sell* | 1 | $108.56 | Automatic Execution |
11:49:43 - 15-Dec-25 |
| Buy* | 1 | $108.62 | Automatic Execution |
09:41:42 - 15-Dec-25 |
| Buy* | 1 | $108.62 | Automatic Execution |
09:34:20 - 15-Dec-25 |
| Buy* | 16 | $108.56 | Automatic Execution |
10:54:08 - 11-Dec-25 |
| Buy* | 102 | $108.24 | Automatic Execution |
11:45:28 - 10-Dec-25 |
| Sell* | 1 | $108.40 | Automatic Execution |
14:09:32 - 09-Dec-25 |
| Buy* | 1 | $108.42 | Result of RFQ |
13:44:41 - 09-Dec-25 |
| Buy* | 15 | $108.44 | Automatic Execution |
12:33:49 - 08-Dec-25 |
| Sell* | 15 | $108.42 | Automatic Execution |
09:08:19 - 08-Dec-25 |
| Sell* | 2 | $108.52 | Automatic Execution |
15:01:59 - 05-Dec-25 |
| Buy* | 2 | $108.60 | Automatic Execution |
12:34:02 - 05-Dec-25 |
| Sell* | 18 | $108.56 | Automatic Execution |
12:01:43 - 05-Dec-25 |
| Buy* | 3 | $108.76 | Automatic Execution |
12:32:39 - 03-Dec-25 |
| Sell* | 130 | $108.70 | Automatic Execution |
09:16:20 - 03-Dec-25 |
| Sell* | 2 | $108.52 | Automatic Execution |
11:55:16 - 02-Dec-25 |
| Buy* | 830 | $108.58 | Automatic Execution |
08:59:56 - 02-Dec-25 |
| Buy* | 830 | $108.58 | Automatic Execution |
08:59:55 - 02-Dec-25 |
| Buy* | 830 | $108.58 | Automatic Execution |
08:59:54 - 02-Dec-25 |
| Buy* | 830 | $108.58 | Automatic Execution |
08:59:53 - 02-Dec-25 |
| Buy* | 830 | $108.58 | Automatic Execution |
08:59:52 - 02-Dec-25 |
| Buy* | 830 | $108.58 | Automatic Execution |
08:59:51 - 02-Dec-25 |
| Buy* | 830 | $108.58 | Automatic Execution |
08:59:50 - 02-Dec-25 |
| Buy* | 968 | $108.60 | Automatic Execution |
08:59:49 - 02-Dec-25 |
| Buy* | 845 | $108.58 | Automatic Execution |
08:59:49 - 02-Dec-25 |
| Buy* | 1,452 | $108.58 | Automatic Execution |
08:59:49 - 02-Dec-25 |
| Buy* | 2,380 | $108.56 | Automatic Execution |
08:57:34 - 02-Dec-25 |
| Sell* | 173 | $108.58 | Result of RFQ |
14:36:17 - 01-Dec-25 |
| Buy* | 17 | $108.78 | Automatic Execution |
11:28:04 - 01-Dec-25 |
| Sell* | 968 | $108.60 | Automatic Execution |
09:27:42 - 28-Nov-25 |
| Buy* | 968 | $108.58 | Automatic Execution |
09:25:56 - 28-Nov-25 |
| Sell* | 938 | $108.66 | Automatic Execution |
08:46:46 - 28-Nov-25 |
| Sell* | 30 | $108.70 | Automatic Execution |
08:46:46 - 28-Nov-25 |
| Buy* | 110 | $108.86 | Automatic Execution |
11:49:15 - 27-Nov-25 |
| Sell* | 966 | $108.82 | Automatic Execution |
10:55:44 - 27-Nov-25 |
| Buy* | 460 | $108.86 | Automatic Execution |
10:52:52 - 27-Nov-25 |
| Buy* | 55 | $108.86 | Automatic Execution |
10:35:50 - 27-Nov-25 |
| Sell* | 100 | $108.70 | Automatic Execution |
15:05:20 - 26-Nov-25 |
| Sell* | 500 | $108.78 | SI Trade |
10:44:07 - 26-Nov-25 |
| Buy* | 393 | $108.66 | Automatic Execution |
08:01:52 - 25-Nov-25 |
| Buy* | 1,114 | $108.66 | Automatic Execution |
08:01:51 - 25-Nov-25 |
| Buy* | 393 | $108.66 | Automatic Execution |
08:01:51 - 25-Nov-25 |
| Buy* | 393 | $108.66 | Automatic Execution |
08:01:41 - 25-Nov-25 |
| Buy* | 393 | $108.66 | Automatic Execution |
08:01:40 - 25-Nov-25 |
| Buy* | 393 | $108.66 | Automatic Execution |
08:01:37 - 25-Nov-25 |
| Buy* | 393 | $108.66 | Automatic Execution |
08:01:36 - 25-Nov-25 |
| Buy* | 393 | $108.66 | Automatic Execution |
08:01:35 - 25-Nov-25 |
| Buy* | 393 | $108.66 | Automatic Execution |
08:01:34 - 25-Nov-25 |
| Buy* | 393 | $108.66 | Automatic Execution |
08:01:33 - 25-Nov-25 |
| Buy* | 1,056 | $108.66 | Automatic Execution |
08:01:32 - 25-Nov-25 |
| Buy* | 393 | $108.66 | Automatic Execution |
08:01:32 - 25-Nov-25 |
| Buy* | 39 | $108.62 | Automatic Execution |
13:25:17 - 24-Nov-25 |
| Sell* | 19 | $108.60 | Automatic Execution |
12:30:23 - 24-Nov-25 |
| Buy* | 2 | $108.36 | Automatic Execution |
13:01:31 - 19-Nov-25 |
| Sell* | 3 | $108.32 | Automatic Execution |
15:58:19 - 18-Nov-25 |
| Buy* | 148 | $108.42 | Automatic Execution |
15:07:35 - 18-Nov-25 |
| Sell* | 3 | $108.28 | Automatic Execution |
11:05:42 - 18-Nov-25 |
| Sell* | 1 | $108.28 | Automatic Execution |
11:05:20 - 18-Nov-25 |
| Buy* | 545 | $108.26 | Automatic Execution |
12:04:59 - 17-Nov-25 |
| Buy* | 8 | $108.28 | Automatic Execution |
12:46:36 - 13-Nov-25 |
| Unknown* | 126 | $108.4817 | OTC Trade |
17:59:32 - 12-Nov-25 |
| Buy* | 754 | $108.32 | Automatic Execution |
16:19:47 - 12-Nov-25 |
| Buy* | 630 | $108.32 | Automatic Execution |
16:19:47 - 12-Nov-25 |
| Unknown* | 1,076 | $108.28849 | OTC Trade |
15:47:19 - 12-Nov-25 |
| Buy* | 754 | $108.36 | Automatic Execution |
14:32:07 - 12-Nov-25 |
| Buy* | 630 | $108.36 | Automatic Execution |
14:32:07 - 12-Nov-25 |
| Buy* | 694 | $107.9913 | Suspected BUY Trade |
08:00:15 - 06-Nov-25 |
| Sell* | 10 | $108.00 | Automatic Execution |
15:00:01 - 05-Nov-25 |
| Sell* | 20 | $108.14 | Automatic Execution |
13:15:07 - 05-Nov-25 |
| Buy* | 1 | $108.18 | Automatic Execution |
11:14:12 - 05-Nov-25 |
| Sell* | 74 | $108.14 | Automatic Execution |
10:41:00 - 04-Nov-25 |
| Buy* | 187 | $108.10 | Automatic Execution |
15:31:14 - 03-Nov-25 |
| Sell* | 75 | $108.08 | Automatic Execution |
08:41:29 - 03-Nov-25 |
| Buy* | 175 | $108.10 | Automatic Execution |
14:06:39 - 31-Oct-25 |
| Buy* | 58 | $108.02 | Automatic Execution |
11:15:50 - 31-Oct-25 |
| Sell* | 37 | $107.98 | Automatic Execution |
10:51:36 - 31-Oct-25 |
| Buy* | 2 | $108.04 | Automatic Execution |
11:16:15 - 30-Oct-25 |
| Buy* | 48 | $108.36 | Automatic Execution |
11:51:11 - 29-Oct-25 |
| Buy* | 922 | $108.36 | Automatic Execution |
11:51:11 - 29-Oct-25 |
| Buy* | 1 | $108.42 | Automatic Execution |
11:22:49 - 28-Oct-25 |
| Buy* | 1 | $108.42 | Automatic Execution |
11:22:11 - 28-Oct-25 |
| Buy* | 2 | $108.36 | Automatic Execution |
12:27:36 - 24-Oct-25 |
| Buy* | 575 | $108.46 | Automatic Execution |
14:49:52 - 22-Oct-25 |
| Unknown* | 200 | $108.3004 | OTC Trade |
18:17:03 - 20-Oct-25 |
| Unknown* | 100 | $108.2414 | OTC Trade |
18:15:36 - 20-Oct-25 |
| Unknown* | 200 | $108.3077 | OTC Trade |
17:03:39 - 20-Oct-25 |
| Buy* | 5 | $108.42 | Automatic Execution |
14:34:06 - 20-Oct-25 |
| Buy* | 18 | $108.56 | Automatic Execution |
12:21:11 - 17-Oct-25 |
| Buy* | 200 | $108.30 | Automatic Execution |
14:50:33 - 15-Oct-25 |
| Buy* | 1 | $108.10 | Automatic Execution |
12:15:59 - 13-Oct-25 |
| Buy* | 75 | $107.78 | SI Trade |
14:43:31 - 09-Oct-25 |
| Sell* | 10 | $107.86 | Automatic Execution |
12:09:30 - 08-Oct-25 |
| Buy* | 950 | $107.88 | Automatic Execution |
09:41:02 - 08-Oct-25 |
| Sell* | 101 | $107.66 | Automatic Execution |
14:15:41 - 07-Oct-25 |
| Buy* | 150 | $107.70 | Result of RFQ |
08:48:26 - 07-Oct-25 |
| Buy* | 197 | $107.84 | Automatic Execution |
15:13:20 - 03-Oct-25 |
| Unknown* | 1,405 | $107.6244 | OTC Trade |
20:13:54 - 30-Sep-25 |
| Sell* | 202 | $107.62 | Automatic Execution |
10:41:58 - 30-Sep-25 |
| Buy* | 970 | $107.68 | Automatic Execution |
10:16:24 - 30-Sep-25 |
| Buy* | 1,900 | $107.68 | Automatic Execution |
10:16:24 - 30-Sep-25 |
| Buy* | 979 | $107.64 | Automatic Execution |
08:08:01 - 30-Sep-25 |
| Sell* | 50 | $107.54 | Automatic Execution |
13:59:07 - 29-Sep-25 |
| Buy* | 978 | $107.42 | Automatic Execution |
08:18:20 - 26-Sep-25 |
| Sell* | 150 | $107.48 | Automatic Execution |
14:36:36 - 25-Sep-25 |
| Buy* | 45 | $107.68 | Automatic Execution |
16:11:27 - 24-Sep-25 |
| Buy* | 59 | $107.78 | Automatic Execution |
12:16:25 - 24-Sep-25 |
| Sell* | 30 | $107.74 | Automatic Execution |
14:47:46 - 22-Sep-25 |
| Buy* | 300 | $107.76 | Result of RFQ |
15:17:59 - 19-Sep-25 |
| Sell* | 290 | $107.94 | Automatic Execution |
14:56:59 - 17-Sep-25 |
| Sell* | 10 | $107.94 | Automatic Execution |
14:56:59 - 17-Sep-25 |
| Sell* | 150 | $107.88 | Automatic Execution |
13:56:56 - 15-Sep-25 |
| Buy* | 175 | $107.86 | Automatic Execution |
12:58:37 - 12-Sep-25 |
| Buy* | 175 | $107.96 | Automatic Execution |
14:40:48 - 10-Sep-25 |
| Buy* | 350 | $108.00 | Automatic Execution |
14:15:27 - 09-Sep-25 |
| Sell* | 1,050 | $107.58 | Automatic Execution |
11:11:51 - 04-Sep-25 |
| Sell* | 1,400 | $107.26 | Automatic Execution |
09:51:38 - 03-Sep-25 |
| Buy* | 175 | $107.34 | Result of RFQ |
09:07:06 - 02-Sep-25 |
| Sell* | 175 | $107.40 | Automatic Execution |
10:16:29 - 29-Aug-25 |
| Sell* | 350 | $107.40 | Automatic Execution |
09:32:43 - 29-Aug-25 |
| Unknown* | 200 | $107.1933 | OTC Trade |
16:15:43 - 26-Aug-25 |
| Buy* | 1 | $107.10 | Automatic Execution |
11:34:52 - 26-Aug-25 |
| Buy* | 25 | $107.06 | Suspected BUY Trade |
08:00:12 - 26-Aug-25 |
| Buy* | 22 | $106.84 | Automatic Execution |
13:26:38 - 18-Aug-25 |
| Sell* | 26 | $106.72 | Automatic Execution |
11:18:07 - 11-Aug-25 |
| Buy* | 76 | $106.88 | Automatic Execution |
12:42:30 - 07-Aug-25 |
| Buy* | 4 | $106.82 | Automatic Execution |
12:35:16 - 06-Aug-25 |
| Sell* | 29 | $106.74 | Automatic Execution |
12:18:08 - 06-Aug-25 |
| Buy* | 13 | $106.06 | Automatic Execution |
12:54:02 - 24-Jul-25 |
| Buy* | 3 | $106.24 | Automatic Execution |
13:00:08 - 23-Jul-25 |
| Buy* | 300 | $106.32 | Automatic Execution |
16:05:27 - 22-Jul-25 |
| Sell* | 300 | $106.16 | Automatic Execution |
08:38:30 - 22-Jul-25 |
| Buy* | 293 | $105.92 | Automatic Execution |
14:33:24 - 17-Jul-25 |
| Buy* | 945 | $105.92 | Automatic Execution |
14:33:24 - 17-Jul-25 |
| Sell* | 150 | $105.84 | Automatic Execution |
15:16:53 - 07-Jul-25 |
| Buy* | 2 | $105.90 | Automatic Execution |
12:31:12 - 07-Jul-25 |
| Buy* | 260 | $106.18 | Automatic Execution |
14:26:04 - 02-Jul-25 |
| Sell* | 2 | $106.44 | Automatic Execution |
10:46:10 - 01-Jul-25 |
| Buy* | 3 | $106.20 | Automatic Execution |
15:57:30 - 27-Jun-25 |
| Buy* | 1 | $105.58 | Automatic Execution |
12:35:59 - 23-Jun-25 |
| Sell* | 995 | $105.36 | Automatic Execution |
08:39:46 - 19-Jun-25 |
| Sell* | 340 | $105.34 | Uncrossing Trade |
08:00:10 - 19-Jun-25 |
| Buy* | 2 | $105.44 | Automatic Execution |
12:40:46 - 17-Jun-25 |
| Buy* | 997 | $104.98 | Automatic Execution |
13:30:42 - 06-Jun-25 |
| Buy* | 2 | $105.62 | Automatic Execution |
12:32:49 - 05-Jun-25 |
| Buy* | 190 | $105.28 | Automatic Execution |
15:31:04 - 30-May-25 |
| Sell* | 97 | $105.18 | Automatic Execution |
12:27:30 - 30-May-25 |
| Buy* | 20 | $104.96 | Automatic Execution |
12:29:46 - 27-May-25 |
| Sell* | 35 | $104.60 | Automatic Execution |
15:45:27 - 21-May-25 |
| Buy* | 6,000 | $104.6556 | SI Trade |
14:51:22 - 19-May-25 |
| Buy* | 92 | $104.50 | Automatic Execution |
10:27:24 - 15-May-25 |
| Sell* | 25 | $104.56 | Automatic Execution |
13:22:53 - 14-May-25 |
| Buy* | 70 | $104.66 | Automatic Execution |
12:25:54 - 13-May-25 |
| Sell* | 877 | $104.12 | Automatic Execution |
08:02:57 - 14-Apr-25 |
| Sell* | 200 | $104.58 | Automatic Execution |
14:24:34 - 10-Apr-25 |
| Sell* | 10 | $104.80 | Automatic Execution |
14:14:50 - 08-Apr-25 |
| Sell* | 29 | $105.26 | Negotiated Trade |
08:00:08 - 08-Apr-25 |
| Sell* | 48 | $105.1822 | Negotiated Trade |
15:21:46 - 07-Apr-25 |
| Buy* | 25 | $106.26 | Automatic Execution |
11:41:15 - 04-Apr-25 |
| Sell* | 2 | $104.70 | Automatic Execution |
11:02:43 - 01-Apr-25 |
| Sell* | 23 | $104.00 | Automatic Execution |
14:38:47 - 24-Mar-25 |
| Sell* | 25 | $104.38 | Automatic Execution |
16:16:32 - 21-Mar-25 |
| Buy* | 1 | $104.30 | Automatic Execution |
16:06:11 - 20-Mar-25 |
| Buy* | 2 | $103.92 | Automatic Execution |
15:03:57 - 18-Mar-25 |
| Buy* | 96 | $103.96 | Automatic Execution |
11:16:12 - 17-Mar-25 |
| Buy* | 28 | $104.20 | Automatic Execution |
14:14:00 - 10-Mar-25 |
| Buy* | 4 | $104.12 | Automatic Execution |
10:41:55 - 10-Mar-25 |
| Buy* | 48 | $104.1075 | Suspected BUY Trade |
08:56:06 - 10-Mar-25 |
| Buy* | 21 | $103.70 | Suspected BUY Trade |
08:00:11 - 06-Mar-25 |
| Buy* | 5 | $104.12 | Automatic Execution |
15:03:47 - 05-Mar-25 |
| Buy* | 29 | $103.94 | Automatic Execution |
10:01:52 - 05-Mar-25 |
| Sell* | 48 | $103.82 | Automatic Execution |
12:05:53 - 03-Mar-25 |
| Sell* | 15 | $103.80 | Automatic Execution |
13:24:08 - 28-Feb-25 |