| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $126.24 | OTC Trade |
10:08:33 - 06-Nov-25 |
| Buy* | 1 | $126.12 | Automatic Execution |
10:00:53 - 06-Nov-25 |
| Sell* | 1 | $125.88 | Automatic Execution |
09:09:05 - 06-Nov-25 |
| Sell* | 4 | $125.88 | Automatic Execution |
09:09:05 - 06-Nov-25 |
| Buy* | 1 | $126.12 | Automatic Execution |
09:08:55 - 06-Nov-25 |
| Buy* | 3 | $126.12 | Automatic Execution |
09:08:55 - 06-Nov-25 |
| Sell* | 1 | $125.88 | Automatic Execution |
09:07:46 - 06-Nov-25 |
| Sell* | 1 | $125.88 | Automatic Execution |
09:07:10 - 06-Nov-25 |
| Buy* | 62 | $126.12 | Automatic Execution |
09:05:26 - 06-Nov-25 |
| Buy* | 1 | $126.04 | Automatic Execution |
10:51:52 - 05-Nov-25 |
| Buy* | 5 | $126.04 | Automatic Execution |
10:51:52 - 05-Nov-25 |
| Buy* | 6 | $126.04 | Automatic Execution |
10:51:25 - 05-Nov-25 |
| Buy* | 1 | $126.04 | Automatic Execution |
10:50:56 - 05-Nov-25 |
| Buy* | 6 | $126.04 | Automatic Execution |
10:50:56 - 05-Nov-25 |
| Buy* | 9 | $126.04 | Automatic Execution |
10:50:33 - 05-Nov-25 |
| Buy* | 9 | $126.04 | Automatic Execution |
10:50:12 - 05-Nov-25 |
| Buy* | 1 | $126.04 | Automatic Execution |
10:49:44 - 05-Nov-25 |
| Buy* | 9 | $126.04 | Automatic Execution |
10:49:44 - 05-Nov-25 |
| Buy* | 1 | $126.04 | Automatic Execution |
10:30:21 - 05-Nov-25 |
| Buy* | 6 | $126.04 | Automatic Execution |
10:30:21 - 05-Nov-25 |
| Buy* | 9 | $126.04 | Automatic Execution |
10:27:19 - 05-Nov-25 |
| Buy* | 1 | $126.04 | Automatic Execution |
10:24:34 - 05-Nov-25 |
| Buy* | 9 | $126.04 | Automatic Execution |
10:24:34 - 05-Nov-25 |
| Buy* | 10 | $126.04 | Automatic Execution |
10:20:58 - 05-Nov-25 |
| Buy* | 6 | $126.04 | Automatic Execution |
10:15:28 - 05-Nov-25 |
| Buy* | 1 | $126.08 | Automatic Execution |
09:30:48 - 05-Nov-25 |
| Sell* | 1 | $125.72 | Automatic Execution |
08:11:58 - 05-Nov-25 |
| Sell* | 1 | $125.58 | Automatic Execution |
08:09:34 - 05-Nov-25 |
| Sell* | 3 | $125.58 | Automatic Execution |
08:09:34 - 05-Nov-25 |
| Sell* | 1 | $125.12 | Automatic Execution |
08:06:53 - 05-Nov-25 |
| Buy* | 1 | $126.42 | Automatic Execution |
08:03:42 - 05-Nov-25 |
| Buy* | 1 | $126.42 | Automatic Execution |
08:03:42 - 05-Nov-25 |
| Buy* | 1 | $125.90 | Result of RFQ |
14:52:33 - 04-Nov-25 |
| Sell* | 1 | $125.44 | Automatic Execution |
11:11:26 - 04-Nov-25 |
| Sell* | 3 | $125.44 | Automatic Execution |
11:11:26 - 04-Nov-25 |
| Buy* | 1 | $125.74 | Automatic Execution |
09:52:47 - 04-Nov-25 |
| Buy* | 3 | $125.74 | Automatic Execution |
09:52:47 - 04-Nov-25 |
| Buy* | 3 | $126.38 | Automatic Execution |
10:59:00 - 03-Nov-25 |
| Sell* | 1 | $126.04 | Automatic Execution |
10:50:16 - 03-Nov-25 |
| Sell* | 4 | $126.04 | Automatic Execution |
10:49:45 - 03-Nov-25 |
| Sell* | 1 | $126.04 | Automatic Execution |
10:49:14 - 03-Nov-25 |
| Sell* | 1 | $126.04 | Automatic Execution |
10:46:57 - 03-Nov-25 |
| Sell* | 1 | $126.04 | Automatic Execution |
10:46:20 - 03-Nov-25 |
| Buy* | 1 | $126.38 | Automatic Execution |
10:36:37 - 03-Nov-25 |
| Buy* | 6 | $126.38 | Automatic Execution |
10:36:37 - 03-Nov-25 |
| Buy* | 1 | $126.38 | Automatic Execution |
10:35:09 - 03-Nov-25 |
| Buy* | 1 | $126.38 | Automatic Execution |
10:34:28 - 03-Nov-25 |
| Unknown* | 0 | $126.40 | OTC Trade |
10:33:07 - 03-Nov-25 |
| Buy* | 1 | $126.38 | Automatic Execution |
10:32:48 - 03-Nov-25 |
| Buy* | 1 | $126.38 | Automatic Execution |
10:30:36 - 03-Nov-25 |
| Unknown* | 0 | $126.40 | OTC Trade |
10:29:09 - 03-Nov-25 |
| Buy* | 31 | $126.38 | Automatic Execution |
10:27:43 - 03-Nov-25 |
| Unknown* | 0 | $126.00 | OTC Trade |
10:15:56 - 31-Oct-25 |
| Unknown* | 0 | $125.98 | OTC Trade |
09:54:55 - 31-Oct-25 |
| Sell* | 1 | $125.98 | Automatic Execution |
09:54:20 - 31-Oct-25 |
| Sell* | 1 | $125.98 | Automatic Execution |
09:54:20 - 31-Oct-25 |
| Buy* | 13 | $126.22 | Suspected BUY Trade |
16:35:01 - 30-Oct-25 |
| Unknown* | 0 | $126.32 | OTC Trade |
08:52:43 - 30-Oct-25 |
| Unknown* | 0 | $125.96 | OTC Trade |
08:45:41 - 30-Oct-25 |
| Sell* | 1 | $126.04 | Automatic Execution |
08:43:29 - 30-Oct-25 |
| Unknown* | 0 | $126.32 | OTC Trade |
08:31:24 - 30-Oct-25 |
| Buy* | 2 | $126.28 | Automatic Execution |
08:30:26 - 30-Oct-25 |
| Buy* | 1 | $126.28 | Automatic Execution |
08:29:35 - 30-Oct-25 |
| Sell* | 1 | $126.32 | Automatic Execution |
11:47:52 - 29-Oct-25 |
| Sell* | 7 | $126.32 | Automatic Execution |
11:47:52 - 29-Oct-25 |
| Sell* | 70 | $126.32 | Automatic Execution |
11:47:01 - 29-Oct-25 |
| Unknown* | 0 | $126.66 | OTC Trade |
11:37:03 - 29-Oct-25 |
| Buy* | 1 | $126.64 | Automatic Execution |
11:33:49 - 29-Oct-25 |
| Buy* | 1 | $126.64 | Automatic Execution |
11:33:49 - 29-Oct-25 |
| Buy* | 3 | $126.74 | Automatic Execution |
11:57:12 - 28-Oct-25 |
| Buy* | 1 | $126.74 | Automatic Execution |
11:52:52 - 28-Oct-25 |
| Unknown* | 0 | $126.78 | OTC Trade |
11:52:23 - 28-Oct-25 |
| Buy* | 1 | $126.74 | Automatic Execution |
11:51:42 - 28-Oct-25 |
| Buy* | 1 | $126.74 | Automatic Execution |
11:50:51 - 28-Oct-25 |
| Buy* | 2 | $126.74 | Automatic Execution |
11:50:51 - 28-Oct-25 |
| Buy* | 1 | $126.74 | Automatic Execution |
11:49:54 - 28-Oct-25 |
| Buy* | 2 | $126.74 | Automatic Execution |
11:49:54 - 28-Oct-25 |
| Unknown* | 0 | $126.42 | OTC Trade |
11:46:51 - 28-Oct-25 |
| Sell* | 1 | $126.46 | Automatic Execution |
11:32:04 - 28-Oct-25 |
| Sell* | 1 | $126.46 | Automatic Execution |
11:32:04 - 28-Oct-25 |
| Sell* | 1 | $126.46 | Automatic Execution |
11:31:32 - 28-Oct-25 |
| Sell* | 1 | $126.46 | Automatic Execution |
11:29:23 - 28-Oct-25 |
| Unknown* | 0 | $126.42 | OTC Trade |
11:28:30 - 28-Oct-25 |
| Buy* | 1 | $126.74 | Automatic Execution |
11:21:51 - 28-Oct-25 |
| Sell* | 1 | $126.20 | Automatic Execution |
11:20:20 - 27-Oct-25 |
| Sell* | 9 | $126.20 | Automatic Execution |
11:20:20 - 27-Oct-25 |
| Sell* | 1 | $126.20 | Automatic Execution |
11:18:11 - 27-Oct-25 |
| Sell* | 1 | $126.20 | Automatic Execution |
11:18:11 - 27-Oct-25 |
| Sell* | 5 | $126.20 | Automatic Execution |
11:17:19 - 27-Oct-25 |
| Sell* | 1 | $126.20 | Automatic Execution |
11:16:18 - 27-Oct-25 |
| Sell* | 3 | $126.20 | Automatic Execution |
11:14:19 - 27-Oct-25 |
| Sell* | 1 | $126.20 | Automatic Execution |
11:12:24 - 27-Oct-25 |
| Sell* | 1 | $126.20 | Automatic Execution |
10:57:52 - 27-Oct-25 |
| Sell* | 15 | $126.20 | Automatic Execution |
10:57:52 - 27-Oct-25 |
| Buy* | 19 | $126.46 | Automatic Execution |
10:46:37 - 27-Oct-25 |
| Buy* | 11 | $126.46 | Automatic Execution |
10:31:32 - 27-Oct-25 |
| Buy* | 1 | $126.46 | Automatic Execution |
10:25:52 - 27-Oct-25 |
| Buy* | 6 | $126.46 | Automatic Execution |
10:25:52 - 27-Oct-25 |
| Buy* | 1 | $126.46 | Automatic Execution |
10:25:08 - 27-Oct-25 |
| Buy* | 1 | $126.46 | Automatic Execution |
10:24:19 - 27-Oct-25 |
| Buy* | 1 | $126.46 | Automatic Execution |
10:23:49 - 27-Oct-25 |
| Buy* | 1 | $126.54 | Automatic Execution |
08:28:56 - 27-Oct-25 |
| Buy* | 1 | $126.54 | Automatic Execution |
08:22:26 - 27-Oct-25 |
| Sell* | 1 | $125.80 | Automatic Execution |
10:44:29 - 24-Oct-25 |
| Unknown* | 0 | $125.72 | OTC Trade |
10:43:49 - 24-Oct-25 |
| Buy* | 1 | $126.02 | Automatic Execution |
14:45:46 - 23-Oct-25 |
| Buy* | 500 | $125.88 | Automatic Execution |
14:23:25 - 23-Oct-25 |
| Unknown* | 0 | $125.92 | OTC Trade |
11:01:10 - 23-Oct-25 |
| Buy* | 1 | $125.88 | Automatic Execution |
10:23:09 - 23-Oct-25 |
| Unknown* | 0 | $125.94 | OTC Trade |
10:21:37 - 23-Oct-25 |
| Buy* | 1 | $125.88 | Automatic Execution |
10:20:30 - 23-Oct-25 |
| Buy* | 1 | $125.88 | Automatic Execution |
10:16:30 - 23-Oct-25 |
| Buy* | 1 | $125.96 | Automatic Execution |
12:03:34 - 22-Oct-25 |
| Buy* | 3 | $125.96 | Automatic Execution |
12:03:34 - 22-Oct-25 |
| Unknown* | 0 | $126.04 | OTC Trade |
11:48:57 - 22-Oct-25 |
| Buy* | 1 | $125.96 | Automatic Execution |
11:47:57 - 22-Oct-25 |
| Sell* | 1 | $125.74 | Automatic Execution |
11:46:31 - 22-Oct-25 |
| Sell* | 9 | $125.74 | Automatic Execution |
11:46:31 - 22-Oct-25 |
| Buy* | 2 | $125.96 | Automatic Execution |
11:40:30 - 22-Oct-25 |
| Sell* | 1 | $125.74 | Automatic Execution |
11:58:49 - 21-Oct-25 |
| Sell* | 19 | $125.74 | Automatic Execution |
11:56:44 - 21-Oct-25 |
| Sell* | 1 | $125.74 | Automatic Execution |
11:55:06 - 21-Oct-25 |
| Sell* | 4 | $125.74 | Automatic Execution |
11:54:18 - 21-Oct-25 |
| Sell* | 1 | $125.74 | Automatic Execution |
11:53:09 - 21-Oct-25 |
| Sell* | 3 | $125.74 | Automatic Execution |
11:53:08 - 21-Oct-25 |
| Buy* | 1 | $126.00 | Automatic Execution |
11:47:23 - 21-Oct-25 |
| Buy* | 1 | $126.00 | Automatic Execution |
11:45:18 - 21-Oct-25 |
| Sell* | 28 | $125.74 | Automatic Execution |
11:37:26 - 21-Oct-25 |
| Sell* | 1 | $125.74 | Automatic Execution |
11:32:03 - 21-Oct-25 |
| Sell* | 7 | $125.74 | Automatic Execution |
11:32:02 - 21-Oct-25 |
| Sell* | 2 | $125.58 | Automatic Execution |
12:42:02 - 20-Oct-25 |
| Sell* | 1 | $125.58 | Automatic Execution |
12:41:42 - 20-Oct-25 |
| Sell* | 2 | $125.58 | Automatic Execution |
12:41:41 - 20-Oct-25 |
| Sell* | 4 | $125.58 | Automatic Execution |
12:17:38 - 20-Oct-25 |
| Sell* | 6 | $125.58 | Automatic Execution |
12:16:56 - 20-Oct-25 |
| Sell* | 1 | $125.58 | Automatic Execution |
12:15:24 - 20-Oct-25 |
| Sell* | 4 | $125.58 | Automatic Execution |
12:15:24 - 20-Oct-25 |
| Sell* | 1 | $125.58 | Automatic Execution |
12:14:46 - 20-Oct-25 |
| Sell* | 1 | $125.58 | Automatic Execution |
12:13:31 - 20-Oct-25 |
| Unknown* | 0 | $125.56 | OTC Trade |
12:12:54 - 20-Oct-25 |
| Sell* | 1 | $125.58 | Automatic Execution |
12:11:21 - 20-Oct-25 |
| Sell* | 10 | $125.58 | Automatic Execution |
12:11:21 - 20-Oct-25 |
| Sell* | 7 | $125.58 | Automatic Execution |
12:11:21 - 20-Oct-25 |
| Sell* | 4 | $125.58 | Automatic Execution |
12:10:56 - 20-Oct-25 |
| Buy* | 7 | $125.90 | Automatic Execution |
12:07:50 - 20-Oct-25 |
| Buy* | 1 | $125.90 | Automatic Execution |
12:07:50 - 20-Oct-25 |
| Sell* | 1 | $125.58 | Automatic Execution |
12:03:12 - 20-Oct-25 |
| Sell* | 1 | $125.58 | Automatic Execution |
12:01:22 - 20-Oct-25 |
| Sell* | 5 | $125.58 | Automatic Execution |
12:01:21 - 20-Oct-25 |
| Sell* | 2 | $125.58 | Automatic Execution |
11:58:53 - 20-Oct-25 |
| Buy* | 1 | $125.90 | Automatic Execution |
11:55:20 - 20-Oct-25 |
| Buy* | 1 | $125.90 | Automatic Execution |
11:54:47 - 20-Oct-25 |
| Buy* | 20 | $125.90 | Automatic Execution |
11:54:05 - 20-Oct-25 |
| Buy* | 1 | $125.62 | Automatic Execution |
13:49:37 - 15-Oct-25 |
| Buy* | 10 | $125.62 | Automatic Execution |
13:49:37 - 15-Oct-25 |
| Buy* | 76 | $125.74 | Suspected BUY Trade |
12:19:29 - 15-Oct-25 |
| Sell* | 4 | $125.38 | Automatic Execution |
11:37:20 - 15-Oct-25 |
| Unknown* | 0 | $125.70 | OTC Trade |
11:28:07 - 15-Oct-25 |
| Buy* | 9 | $125.62 | Automatic Execution |
11:22:49 - 15-Oct-25 |
| Sell* | 1 | $125.38 | Automatic Execution |
11:12:12 - 15-Oct-25 |
| Sell* | 5 | $125.38 | Automatic Execution |
11:12:12 - 15-Oct-25 |
| Sell* | 7 | $125.38 | Automatic Execution |
11:11:31 - 15-Oct-25 |
| Sell* | 1 | $125.38 | Automatic Execution |
10:36:45 - 15-Oct-25 |
| Sell* | 4 | $125.38 | Automatic Execution |
10:36:44 - 15-Oct-25 |
| Sell* | 21 | $124.96 | Uncrossing Trade |
16:35:06 - 14-Oct-25 |
| Buy* | 204 | $125.16 | Automatic Execution |
13:12:00 - 14-Oct-25 |
| Sell* | 3 | $124.80 | Automatic Execution |
11:44:55 - 14-Oct-25 |
| Sell* | 1 | $124.80 | Automatic Execution |
11:43:41 - 14-Oct-25 |
| Sell* | 4 | $124.80 | Automatic Execution |
11:43:41 - 14-Oct-25 |
| Sell* | 16 | $124.80 | Automatic Execution |
11:42:20 - 14-Oct-25 |
| Unknown* | 0 | $125.14 | OTC Trade |
13:06:14 - 13-Oct-25 |
| Sell* | 1 | $124.74 | Automatic Execution |
13:05:56 - 13-Oct-25 |
| Sell* | 14 | $124.74 | Automatic Execution |
13:05:56 - 13-Oct-25 |
| Sell* | 21 | $124.74 | Automatic Execution |
13:05:53 - 13-Oct-25 |
| Sell* | 7 | $124.74 | Automatic Execution |
13:05:53 - 13-Oct-25 |
| Sell* | 1 | $124.74 | Automatic Execution |
13:05:47 - 13-Oct-25 |
| Sell* | 1 | $124.74 | Automatic Execution |
13:05:47 - 13-Oct-25 |
| Sell* | 1 | $124.74 | Automatic Execution |
13:05:46 - 13-Oct-25 |
| Sell* | 6 | $124.74 | Automatic Execution |
13:05:46 - 13-Oct-25 |
| Sell* | 8 | $124.74 | Automatic Execution |
13:05:46 - 13-Oct-25 |
| Buy* | 1 | $125.14 | Automatic Execution |
13:05:46 - 13-Oct-25 |
| Buy* | 272 | $125.16 | Automatic Execution |
13:05:46 - 13-Oct-25 |
| Buy* | 8 | $125.08 | Automatic Execution |
13:05:46 - 13-Oct-25 |
| Buy* | 16 | $125.08 | Automatic Execution |
13:05:46 - 13-Oct-25 |
| Sell* | 1 | $124.74 | Automatic Execution |
12:49:14 - 13-Oct-25 |
| Unknown* | 0 | $124.74 | OTC Trade |
12:46:43 - 13-Oct-25 |
| Sell* | 1 | $124.74 | Automatic Execution |
12:45:33 - 13-Oct-25 |
| Unknown* | 0 | $124.74 | OTC Trade |
12:42:04 - 13-Oct-25 |
| Buy* | 9 | $125.08 | Automatic Execution |
12:38:53 - 13-Oct-25 |
| Sell* | 1 | $124.82 | Automatic Execution |
12:38:53 - 13-Oct-25 |
| Sell* | 6 | $124.82 | Automatic Execution |
11:20:33 - 13-Oct-25 |
| Sell* | 10 | $124.82 | Automatic Execution |
11:19:15 - 13-Oct-25 |
| Sell* | 1 | $124.82 | Automatic Execution |
11:16:16 - 13-Oct-25 |
| Buy* | 1 | $125.20 | Automatic Execution |
10:42:00 - 13-Oct-25 |
| Buy* | 15 | $125.20 | Automatic Execution |
10:42:00 - 13-Oct-25 |
| Buy* | 2 | $125.20 | Automatic Execution |
10:40:39 - 13-Oct-25 |
| Sell* | 99 | $124.90 | Uncrossing Trade |
16:35:28 - 09-Oct-25 |
| Buy* | 2 | $125.32 | Result of RFQ |
14:43:31 - 09-Oct-25 |
| Sell* | 6 | $125.36 | Automatic Execution |
11:38:50 - 09-Oct-25 |
| Sell* | 1 | $125.36 | Automatic Execution |
11:23:18 - 09-Oct-25 |