| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | $109.62 | Result of RFQ |
14:53:13 - 11-Dec-25 |
| Buy* | 183 | $109.1074 | SI Trade |
16:23:08 - 08-Dec-25 |
| Buy* | 110 | $109.0903 | SI Trade |
16:09:45 - 08-Dec-25 |
| Buy* | 412 | $109.4547 | SI Trade |
15:11:35 - 05-Dec-25 |
| Buy* | 10 | $109.42 | Automatic Execution |
10:18:31 - 04-Dec-25 |
| Buy* | 11 | $109.52 | Suspected BUY Trade |
16:35:29 - 03-Dec-25 |
| Buy* | 49 | $109.40 | Automatic Execution |
16:29:45 - 03-Dec-25 |
| Buy* | 88 | $109.42 | Automatic Execution |
16:29:30 - 03-Dec-25 |
| Buy* | 87 | $109.38 | Automatic Execution |
15:55:01 - 03-Dec-25 |
| Buy* | 87 | $109.36 | Automatic Execution |
15:08:34 - 03-Dec-25 |
| Buy* | 90 | $109.44 | Automatic Execution |
14:50:18 - 03-Dec-25 |
| Buy* | 88 | $109.48 | Automatic Execution |
13:57:19 - 03-Dec-25 |
| Buy* | 83 | $109.52 | Automatic Execution |
13:21:16 - 03-Dec-25 |
| Buy* | 84 | $109.46 | Automatic Execution |
12:38:34 - 03-Dec-25 |
| Buy* | 87 | $109.44 | Automatic Execution |
12:00:19 - 03-Dec-25 |
| Buy* | 87 | $109.40 | Automatic Execution |
11:18:19 - 03-Dec-25 |
| Buy* | 210 | $109.80 | Suspected BUY Trade |
08:00:12 - 02-Dec-25 |
| Buy* | 3 | $109.00 | Result of RFQ |
15:04:41 - 01-Dec-25 |
| Buy* | 166 | $109.16 | Suspected BUY Trade |
16:35:09 - 26-Nov-25 |
| Buy* | 21 | $108.98 | Automatic Execution |
15:55:57 - 26-Nov-25 |
| Buy* | 26 | $109.00 | Automatic Execution |
15:42:45 - 26-Nov-25 |
| Buy* | 17 | $108.98 | Automatic Execution |
15:19:23 - 26-Nov-25 |
| Buy* | 48 | $108.96 | Automatic Execution |
15:09:44 - 26-Nov-25 |
| Buy* | 87 | $108.90 | Automatic Execution |
14:27:21 - 26-Nov-25 |
| Buy* | 71 | $108.90 | Automatic Execution |
13:53:35 - 26-Nov-25 |
| Unknown* | 780 | $108.9044 | OTC Trade |
13:48:06 - 26-Nov-25 |
| Buy* | 55 | $108.98 | Automatic Execution |
13:24:08 - 26-Nov-25 |
| Buy* | 56 | $108.98 | SI Trade |
13:05:24 - 26-Nov-25 |
| Buy* | 78 | $108.92 | Automatic Execution |
12:46:14 - 26-Nov-25 |
| Buy* | 60 | $109.04 | Automatic Execution |
12:12:49 - 26-Nov-25 |
| Buy* | 55 | $109.12 | Automatic Execution |
11:45:08 - 26-Nov-25 |
| Buy* | 63 | $108.96 | Automatic Execution |
11:05:15 - 26-Nov-25 |
| Buy* | 18 | $108.96 | Automatic Execution |
11:04:10 - 26-Nov-25 |
| Buy* | 55 | $108.94 | Automatic Execution |
10:36:24 - 26-Nov-25 |
| Buy* | 67 | $108.64 | Automatic Execution |
16:08:20 - 25-Nov-25 |
| Buy* | 17 | $108.64 | Automatic Execution |
16:07:04 - 25-Nov-25 |
| Buy* | 16 | $108.60 | Automatic Execution |
16:02:52 - 25-Nov-25 |
| Buy* | 17 | $108.62 | Automatic Execution |
15:58:05 - 25-Nov-25 |
| Unknown* | 461 | $108.62 | OTC Trade |
15:54:00 - 25-Nov-25 |
| Buy* | 17 | $108.62 | Automatic Execution |
15:53:22 - 25-Nov-25 |
| Buy* | 16 | $108.66 | Automatic Execution |
15:48:35 - 25-Nov-25 |
| Buy* | 17 | $108.58 | Automatic Execution |
15:43:44 - 25-Nov-25 |
| Buy* | 16 | $108.54 | Automatic Execution |
15:39:40 - 25-Nov-25 |
| Buy* | 11 | $108.52 | Result of RFQ |
15:39:12 - 25-Nov-25 |
| Buy* | 17 | $108.60 | Automatic Execution |
15:34:45 - 25-Nov-25 |
| Buy* | 17 | $108.56 | Automatic Execution |
15:29:45 - 25-Nov-25 |
| Buy* | 17 | $108.54 | Automatic Execution |
15:24:45 - 25-Nov-25 |
| Buy* | 17 | $108.54 | Automatic Execution |
15:20:24 - 25-Nov-25 |
| Buy* | 17 | $108.56 | Automatic Execution |
15:15:24 - 25-Nov-25 |
| Buy* | 17 | $108.54 | Automatic Execution |
15:11:09 - 25-Nov-25 |
| Buy* | 17 | $108.60 | Automatic Execution |
15:06:23 - 25-Nov-25 |
| Buy* | 17 | $108.72 | Automatic Execution |
15:01:25 - 25-Nov-25 |
| Buy* | 16 | $108.60 | Automatic Execution |
14:57:04 - 25-Nov-25 |
| Buy* | 17 | $108.60 | Automatic Execution |
14:51:43 - 25-Nov-25 |
| Buy* | 17 | $108.64 | Automatic Execution |
14:47:04 - 25-Nov-25 |
| Buy* | 16 | $108.62 | Automatic Execution |
14:43:05 - 25-Nov-25 |
| Buy* | 16 | $108.58 | Automatic Execution |
14:38:05 - 25-Nov-25 |
| Buy* | 16 | $108.64 | Automatic Execution |
14:33:37 - 25-Nov-25 |
| Buy* | 17 | $108.56 | Automatic Execution |
14:29:29 - 25-Nov-25 |
| Buy* | 16 | $108.54 | Automatic Execution |
14:24:45 - 25-Nov-25 |
| Buy* | 16 | $108.54 | Automatic Execution |
14:20:24 - 25-Nov-25 |
| Buy* | 17 | $108.56 | Automatic Execution |
14:15:24 - 25-Nov-25 |
| Buy* | 16 | $108.56 | Automatic Execution |
14:11:18 - 25-Nov-25 |
| Buy* | 16 | $108.58 | Automatic Execution |
14:06:24 - 25-Nov-25 |
| Buy* | 16 | $108.66 | Automatic Execution |
14:02:04 - 25-Nov-25 |
| Buy* | 16 | $108.56 | Automatic Execution |
13:57:53 - 25-Nov-25 |
| Buy* | 17 | $108.56 | Automatic Execution |
13:53:05 - 25-Nov-25 |
| Buy* | 16 | $108.52 | Automatic Execution |
13:48:05 - 25-Nov-25 |
| Buy* | 17 | $108.50 | Automatic Execution |
13:43:44 - 25-Nov-25 |
| Buy* | 17 | $108.60 | Automatic Execution |
13:38:44 - 25-Nov-25 |
| Buy* | 16 | $108.66 | Automatic Execution |
13:34:40 - 25-Nov-25 |
| Buy* | 18 | $108.54 | Automatic Execution |
13:29:38 - 25-Nov-25 |
| Buy* | 16 | $108.54 | Automatic Execution |
13:24:45 - 25-Nov-25 |
| Buy* | 17 | $108.54 | Automatic Execution |
13:20:17 - 25-Nov-25 |
| Buy* | 16 | $108.58 | Automatic Execution |
13:15:24 - 25-Nov-25 |
| Buy* | 16 | $108.52 | Automatic Execution |
13:11:25 - 25-Nov-25 |
| Buy* | 16 | $108.62 | Automatic Execution |
13:06:25 - 25-Nov-25 |
| Buy* | 16 | $108.62 | Automatic Execution |
13:02:04 - 25-Nov-25 |
| Buy* | 16 | $108.62 | Automatic Execution |
12:58:03 - 25-Nov-25 |
| Buy* | 16 | $108.62 | Automatic Execution |
12:53:05 - 25-Nov-25 |
| Buy* | 17 | $108.56 | Automatic Execution |
12:48:22 - 25-Nov-25 |
| Buy* | 17 | $108.56 | Automatic Execution |
12:43:31 - 25-Nov-25 |
| Buy* | 17 | $108.40 | Automatic Execution |
12:38:44 - 25-Nov-25 |
| Buy* | 16 | $108.44 | Automatic Execution |
12:34:45 - 25-Nov-25 |
| Buy* | 16 | $108.40 | Automatic Execution |
12:29:45 - 25-Nov-25 |
| Buy* | 16 | $108.40 | Automatic Execution |
12:25:24 - 25-Nov-25 |
| Buy* | 16 | $108.40 | Automatic Execution |
12:21:25 - 25-Nov-25 |
| Buy* | 16 | $108.40 | Automatic Execution |
12:16:25 - 25-Nov-25 |
| Buy* | 17 | $108.40 | Automatic Execution |
12:12:04 - 25-Nov-25 |
| Buy* | 17 | $108.40 | Automatic Execution |
12:07:04 - 25-Nov-25 |
| Buy* | 17 | $108.42 | Automatic Execution |
12:02:04 - 25-Nov-25 |
| Buy* | 17 | $108.36 | Automatic Execution |
11:57:56 - 25-Nov-25 |
| Buy* | 16 | $108.36 | Automatic Execution |
11:53:05 - 25-Nov-25 |
| Buy* | 17 | $108.36 | Automatic Execution |
11:48:05 - 25-Nov-25 |
| Buy* | 17 | $108.36 | Automatic Execution |
11:43:44 - 25-Nov-25 |
| Buy* | 16 | $108.36 | Automatic Execution |
11:39:28 - 25-Nov-25 |
| Buy* | 17 | $108.36 | Automatic Execution |
11:34:43 - 25-Nov-25 |
| Buy* | 17 | $108.36 | Automatic Execution |
11:29:45 - 25-Nov-25 |
| Buy* | 17 | $108.36 | Automatic Execution |
11:24:44 - 25-Nov-25 |
| Buy* | 17 | $108.36 | Automatic Execution |
11:19:44 - 25-Nov-25 |
| Buy* | 16 | $108.38 | Automatic Execution |
11:15:24 - 25-Nov-25 |
| Buy* | 17 | $108.38 | Automatic Execution |
11:11:14 - 25-Nov-25 |
| Buy* | 82 | $108.42 | Suspected BUY Trade |
16:35:27 - 24-Nov-25 |
| Buy* | 35 | $108.26 | Automatic Execution |
14:07:35 - 24-Nov-25 |
| Buy* | 19 | $108.22 | Automatic Execution |
12:57:34 - 24-Nov-25 |
| Buy* | 25 | $108.22 | Automatic Execution |
12:56:29 - 24-Nov-25 |
| Buy* | 67 | $108.16 | Automatic Execution |
11:10:17 - 24-Nov-25 |
| Buy* | 46 | $108.18 | Automatic Execution |
09:56:23 - 24-Nov-25 |
| Buy* | 47 | $108.24 | Automatic Execution |
08:42:01 - 24-Nov-25 |
| Buy* | 126 | $108.16 | Automatic Execution |
13:52:17 - 21-Nov-25 |
| Buy* | 11 | $108.08 | Automatic Execution |
13:14:33 - 21-Nov-25 |
| Buy* | 113 | $108.08 | Automatic Execution |
13:14:33 - 21-Nov-25 |
| Buy* | 136 | $108.22 | Automatic Execution |
11:34:50 - 21-Nov-25 |
| Buy* | 114 | $108.22 | Automatic Execution |
10:10:30 - 21-Nov-25 |
| Buy* | 92 | $108.00 | Automatic Execution |
08:43:06 - 21-Nov-25 |
| Sell* | 102 | $107.82 | Automatic Execution |
15:13:31 - 19-Nov-25 |
| Sell* | 198 | $107.96 | Automatic Execution |
15:13:31 - 19-Nov-25 |
| Buy* | 11 | $107.98 | Automatic Execution |
16:23:12 - 18-Nov-25 |
| Buy* | 4 | $107.98 | Automatic Execution |
16:21:24 - 18-Nov-25 |
| Buy* | 4 | $108.00 | Automatic Execution |
16:18:42 - 18-Nov-25 |
| Sell* | 16 | $107.82 | Automatic Execution |
16:01:28 - 18-Nov-25 |
| Buy* | 8 | $108.02 | Automatic Execution |
15:59:30 - 18-Nov-25 |
| Buy* | 8 | $108.02 | Automatic Execution |
15:51:45 - 18-Nov-25 |
| Buy* | 8 | $108.04 | Automatic Execution |
15:43:32 - 18-Nov-25 |
| Buy* | 8 | $108.04 | Automatic Execution |
15:34:58 - 18-Nov-25 |
| Buy* | 8 | $108.04 | Automatic Execution |
15:27:22 - 18-Nov-25 |
| Buy* | 8 | $108.04 | Automatic Execution |
15:18:52 - 18-Nov-25 |
| Buy* | 8 | $108.04 | Automatic Execution |
15:11:19 - 18-Nov-25 |
| Buy* | 8 | $108.14 | Automatic Execution |
15:02:38 - 18-Nov-25 |
| Buy* | 8 | $108.10 | Automatic Execution |
14:54:32 - 18-Nov-25 |
| Buy* | 8 | $108.10 | Automatic Execution |
14:46:36 - 18-Nov-25 |
| Buy* | 8 | $108.14 | Automatic Execution |
14:38:30 - 18-Nov-25 |
| Buy* | 8 | $108.14 | Automatic Execution |
14:31:25 - 18-Nov-25 |
| Buy* | 8 | $108.04 | Automatic Execution |
14:22:29 - 18-Nov-25 |
| Buy* | 8 | $108.04 | Automatic Execution |
14:14:41 - 18-Nov-25 |
| Buy* | 8 | $108.04 | Automatic Execution |
14:06:17 - 18-Nov-25 |
| Buy* | 8 | $108.04 | Automatic Execution |
13:58:21 - 18-Nov-25 |
| Buy* | 8 | $108.04 | Automatic Execution |
13:50:49 - 18-Nov-25 |
| Buy* | 8 | $108.06 | Automatic Execution |
13:42:11 - 18-Nov-25 |
| Buy* | 8 | $108.04 | Automatic Execution |
13:26:08 - 18-Nov-25 |
| Buy* | 8 | $108.02 | Automatic Execution |
13:17:51 - 18-Nov-25 |
| Buy* | 8 | $108.00 | Automatic Execution |
13:10:21 - 18-Nov-25 |
| Buy* | 8 | $108.00 | Automatic Execution |
13:02:07 - 18-Nov-25 |
| Buy* | 8 | $108.00 | Automatic Execution |
12:54:18 - 18-Nov-25 |
| Buy* | 8 | $108.04 | Automatic Execution |
12:46:14 - 18-Nov-25 |
| Buy* | 8 | $108.04 | Automatic Execution |
12:37:48 - 18-Nov-25 |
| Buy* | 8 | $108.04 | Automatic Execution |
12:22:00 - 18-Nov-25 |
| Buy* | 8 | $108.04 | Automatic Execution |
12:14:36 - 18-Nov-25 |
| Buy* | 8 | $107.96 | Automatic Execution |
12:05:45 - 18-Nov-25 |
| Buy* | 8 | $108.08 | Automatic Execution |
11:57:36 - 18-Nov-25 |
| Buy* | 8 | $108.08 | Automatic Execution |
11:49:41 - 18-Nov-25 |
| Buy* | 8 | $108.06 | Automatic Execution |
11:41:28 - 18-Nov-25 |
| Buy* | 8 | $108.06 | Automatic Execution |
11:33:49 - 18-Nov-25 |
| Buy* | 8 | $108.06 | Automatic Execution |
11:25:45 - 18-Nov-25 |
| Buy* | 8 | $108.06 | Automatic Execution |
11:17:16 - 18-Nov-25 |
| Buy* | 8 | $108.06 | Automatic Execution |
11:09:33 - 18-Nov-25 |
| Buy* | 8 | $108.06 | Automatic Execution |
11:01:40 - 18-Nov-25 |
| Buy* | 8 | $108.04 | Automatic Execution |
10:53:35 - 18-Nov-25 |
| Buy* | 8 | $108.06 | Automatic Execution |
10:37:45 - 18-Nov-25 |
| Buy* | 8 | $108.08 | Automatic Execution |
10:28:53 - 18-Nov-25 |
| Buy* | 8 | $108.10 | Automatic Execution |
10:21:35 - 18-Nov-25 |
| Buy* | 8 | $108.10 | Automatic Execution |
10:13:40 - 18-Nov-25 |
| Buy* | 8 | $108.10 | Automatic Execution |
10:04:58 - 18-Nov-25 |
| Buy* | 8 | $108.10 | Automatic Execution |
09:57:38 - 18-Nov-25 |
| Buy* | 8 | $108.10 | Automatic Execution |
09:49:07 - 18-Nov-25 |
| Buy* | 8 | $108.10 | Automatic Execution |
09:41:01 - 18-Nov-25 |
| Buy* | 8 | $108.10 | Automatic Execution |
09:32:56 - 18-Nov-25 |
| Buy* | 8 | $108.10 | Automatic Execution |
09:24:24 - 18-Nov-25 |
| Buy* | 8 | $108.10 | Automatic Execution |
09:16:24 - 18-Nov-25 |
| Buy* | 8 | $108.10 | Automatic Execution |
09:08:22 - 18-Nov-25 |
| Buy* | 8 | $108.10 | Automatic Execution |
09:00:16 - 18-Nov-25 |
| Buy* | 8 | $108.04 | Automatic Execution |
08:52:13 - 18-Nov-25 |
| Buy* | 8 | $108.04 | Automatic Execution |
08:44:12 - 18-Nov-25 |
| Buy* | 8 | $108.04 | Automatic Execution |
08:36:09 - 18-Nov-25 |
| Buy* | 8 | $108.04 | Automatic Execution |
08:28:05 - 18-Nov-25 |
| Buy* | 1 | $108.14 | Automatic Execution |
16:28:45 - 17-Nov-25 |
| Buy* | 5 | $108.14 | Automatic Execution |
16:27:54 - 17-Nov-25 |
| Buy* | 3 | $108.14 | Automatic Execution |
16:26:06 - 17-Nov-25 |
| Buy* | 3 | $108.14 | Automatic Execution |
16:23:42 - 17-Nov-25 |
| Buy* | 1 | $108.12 | Automatic Execution |
16:19:32 - 17-Nov-25 |
| Buy* | 3 | $108.14 | Automatic Execution |
16:17:23 - 17-Nov-25 |
| Buy* | 6 | $108.14 | Automatic Execution |
16:12:03 - 17-Nov-25 |
| Buy* | 6 | $108.14 | Automatic Execution |
16:06:48 - 17-Nov-25 |
| Buy* | 6 | $108.18 | Automatic Execution |
15:59:23 - 17-Nov-25 |
| Buy* | 6 | $108.16 | Automatic Execution |
15:51:53 - 17-Nov-25 |
| Buy* | 6 | $108.16 | Automatic Execution |
15:44:20 - 17-Nov-25 |
| Buy* | 6 | $108.16 | Automatic Execution |
15:36:10 - 17-Nov-25 |
| Buy* | 6 | $108.20 | Automatic Execution |
15:28:49 - 17-Nov-25 |
| Buy* | 6 | $108.20 | Automatic Execution |
15:21:22 - 17-Nov-25 |
| Buy* | 6 | $108.24 | Automatic Execution |
15:14:08 - 17-Nov-25 |
| Buy* | 6 | $108.22 | Automatic Execution |
15:06:55 - 17-Nov-25 |
| Buy* | 6 | $108.32 | Automatic Execution |
14:59:18 - 17-Nov-25 |
| Sell* | 1 | $107.92 | Result of RFQ |
14:56:58 - 17-Nov-25 |
| Buy* | 6 | $108.30 | Automatic Execution |
14:51:30 - 17-Nov-25 |
| Buy* | 1 | $108.18 | Result of RFQ |
14:44:08 - 17-Nov-25 |
| Buy* | 6 | $108.22 | Automatic Execution |
14:44:03 - 17-Nov-25 |
| Buy* | 6 | $108.24 | Automatic Execution |
14:36:34 - 17-Nov-25 |
| Buy* | 6 | $108.18 | Automatic Execution |
14:28:27 - 17-Nov-25 |
| Buy* | 6 | $108.20 | Automatic Execution |
14:20:47 - 17-Nov-25 |
| Buy* | 6 | $108.20 | Automatic Execution |
14:13:58 - 17-Nov-25 |