| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 159 | $123.08 | Automatic Execution |
15:56:21 - 16-Dec-25 |
| Sell* | 40 | $123.08 | Automatic Execution |
15:56:21 - 16-Dec-25 |
| Buy* | 101 | $123.135 | Automatic Execution |
14:57:33 - 16-Dec-25 |
| Buy* | 2 | $123.08 | Automatic Execution |
14:57:33 - 16-Dec-25 |
| Sell* | 20 | $123.0765 | SI Trade |
14:36:08 - 16-Dec-25 |
| Sell* | 571 | $123.07 | Automatic Execution |
13:07:55 - 16-Dec-25 |
| Sell* | 1,300 | $123.07 | Automatic Execution |
13:07:55 - 16-Dec-25 |
| Sell* | 1,245 | $123.07 | Automatic Execution |
13:07:55 - 16-Dec-25 |
| Sell* | 1,300 | $123.07 | Automatic Execution |
13:07:55 - 16-Dec-25 |
| Sell* | 1,238 | $123.07 | Automatic Execution |
13:07:55 - 16-Dec-25 |
| Sell* | 1,300 | $123.07 | Automatic Execution |
13:07:55 - 16-Dec-25 |
| Sell* | 7 | $123.075 | Automatic Execution |
13:07:55 - 16-Dec-25 |
| Sell* | 324 | $123.095 | Automatic Execution |
13:07:55 - 16-Dec-25 |
| Sell* | 1,003 | $123.11 | Automatic Execution |
13:07:55 - 16-Dec-25 |
| Sell* | 850 | $123.13 | Automatic Execution |
13:07:55 - 16-Dec-25 |
| Buy* | 991 | $123.17 | Automatic Execution |
11:54:10 - 16-Dec-25 |
| Sell* | 603 | $123.08 | Automatic Execution |
10:43:46 - 16-Dec-25 |
| Sell* | 1,003 | $123.115 | Automatic Execution |
10:43:46 - 16-Dec-25 |
| Sell* | 326 | $123.12 | Automatic Execution |
10:43:46 - 16-Dec-25 |
| Sell* | 125 | $123.125 | Automatic Execution |
10:43:46 - 16-Dec-25 |
| Sell* | 153 | $123.125 | SI Trade |
09:16:39 - 16-Dec-25 |
| Buy* | 71 | $123.185 | Automatic Execution |
08:57:37 - 16-Dec-25 |
| Buy* | 28 | $123.18 | Automatic Execution |
08:57:37 - 16-Dec-25 |
| Sell* | 10 | $123.111 | Negotiated Trade |
08:32:05 - 16-Dec-25 |
| Sell* | 853 | $123.155 | Uncrossing Trade |
16:35:22 - 15-Dec-25 |
| Buy* | 1 | $123.195 | SI Trade |
15:12:13 - 15-Dec-25 |
| Sell* | 1 | $123.19 | Automatic Execution |
14:57:25 - 15-Dec-25 |
| Buy* | 171 | $123.175 | Automatic Execution |
14:57:25 - 15-Dec-25 |
| Buy* | 6 | $123.175 | Automatic Execution |
14:47:15 - 15-Dec-25 |
| Buy* | 6,330 | $123.165 | Automatic Execution |
14:19:04 - 15-Dec-25 |
| Buy* | 173 | $123.145 | Automatic Execution |
12:45:28 - 15-Dec-25 |
| Buy* | 2 | $123.14 | Automatic Execution |
10:08:57 - 15-Dec-25 |
| Buy* | 46 | $123.145 | Automatic Execution |
08:42:08 - 15-Dec-25 |
| Buy* | 95 | $123.14 | Automatic Execution |
08:31:09 - 15-Dec-25 |
| Buy* | 10 | $123.15 | Suspected BUY Trade |
16:35:04 - 12-Dec-25 |
| Buy* | 5 | $123.14 | Automatic Execution |
16:19:25 - 12-Dec-25 |
| Sell* | 56 | $123.10 | Negotiated Trade |
16:17:25 - 12-Dec-25 |
| Sell* | 5 | $123.135 | Automatic Execution |
16:13:30 - 12-Dec-25 |
| Buy* | 8 | $123.135 | Automatic Execution |
15:28:11 - 12-Dec-25 |
| Buy* | 1 | $123.135 | Automatic Execution |
15:00:18 - 12-Dec-25 |
| Sell* | 46 | $123.13 | Automatic Execution |
14:06:19 - 12-Dec-25 |
| Buy* | 1 | $123.14 | Automatic Execution |
14:03:27 - 12-Dec-25 |
| Buy* | 58 | $123.125 | Automatic Execution |
12:23:50 - 12-Dec-25 |
| Buy* | 110 | $123.11 | Automatic Execution |
09:13:45 - 12-Dec-25 |
| Buy* | 10 | $123.105 | Automatic Execution |
08:52:44 - 12-Dec-25 |
| Buy* | 5 | $123.105 | SI Trade |
08:30:38 - 12-Dec-25 |
| Buy* | 9 | $123.205 | Suspected BUY Trade |
08:00:12 - 12-Dec-25 |
| Sell* | 10 | $123.12 | Automatic Execution |
14:35:43 - 11-Dec-25 |
| Buy* | 10 | $123.11 | Automatic Execution |
14:09:50 - 11-Dec-25 |
| Buy* | 42 | $123.105 | Automatic Execution |
13:57:50 - 11-Dec-25 |
| Buy* | 4 | $123.105 | Automatic Execution |
13:38:42 - 11-Dec-25 |
| Sell* | 435 | $123.035 | Automatic Execution |
12:40:38 - 11-Dec-25 |
| Buy* | 33 | $123.10 | Automatic Execution |
09:18:19 - 11-Dec-25 |
| Sell* | 4,580 | $123.17 | Automatic Execution |
08:31:48 - 11-Dec-25 |
| Sell* | 935 | $123.16 | Automatic Execution |
08:30:36 - 11-Dec-25 |
| Sell* | 64 | $123.165 | Automatic Execution |
08:30:36 - 11-Dec-25 |
| Buy* | 48 | $123.105 | Result of RFQ |
08:22:41 - 11-Dec-25 |
| Buy* | 161 | $123.06 | Automatic Execution |
15:38:35 - 10-Dec-25 |
| Sell* | 9 | $123.04 | Automatic Execution |
14:35:33 - 10-Dec-25 |
| Buy* | 1 | $123.04 | Automatic Execution |
14:03:44 - 10-Dec-25 |
| Buy* | 2 | $123.04 | Automatic Execution |
13:47:12 - 10-Dec-25 |
| Unknown* | 100,000 | $123.01 | SI Trade |
17:14:53 - 09-Dec-25 |
| Buy* | 400 | $123.045 | Suspected BUY Trade |
16:35:15 - 09-Dec-25 |
| Buy* | 5 | $123.05 | Automatic Execution |
15:51:51 - 09-Dec-25 |
| Buy* | 5 | $123.03 | Automatic Execution |
15:51:50 - 09-Dec-25 |
| Buy* | 5 | $123.045 | Automatic Execution |
15:47:31 - 09-Dec-25 |
| Buy* | 5 | $123.03 | Automatic Execution |
15:47:29 - 09-Dec-25 |
| Buy* | 5 | $123.03 | Automatic Execution |
15:47:22 - 09-Dec-25 |
| Buy* | 5 | $123.03 | Automatic Execution |
15:47:19 - 09-Dec-25 |
| Sell* | 5 | $123.03 | Automatic Execution |
15:47:11 - 09-Dec-25 |
| Buy* | 5 | $123.035 | Automatic Execution |
15:47:09 - 09-Dec-25 |
| Unknown* | 100,000 | $0.00 | SI Trade |
15:11:52 - 09-Dec-25 |
| Unknown* | 100,000 | $123.045 | SI Trade |
15:11:52 - 09-Dec-25 |
| Unknown* | -100,000 | $0.00 | SI Trade Correction |
15:11:52 - 09-Dec-25 |
| Sell* | 27 | $122.985 | Automatic Execution |
14:01:06 - 09-Dec-25 |
| Buy* | 8 | $123.035 | Automatic Execution |
13:49:58 - 09-Dec-25 |
| Buy* | 3 | $123.05 | Automatic Execution |
09:43:07 - 09-Dec-25 |
| Sell* | 1,000 | $122.96 | Automatic Execution |
08:01:43 - 09-Dec-25 |
| Sell* | 1,000 | $122.985 | Uncrossing Trade |
08:00:23 - 09-Dec-25 |
| Buy* | 94 | $123.035 | Suspected BUY Trade |
16:35:00 - 08-Dec-25 |
| Buy* | 100 | $123.03 | Automatic Execution |
15:25:30 - 08-Dec-25 |
| Buy* | 100 | $123.025 | Automatic Execution |
14:58:32 - 08-Dec-25 |
| Buy* | 1 | $123.03 | Automatic Execution |
13:40:55 - 08-Dec-25 |
| Buy* | 2 | $123.03 | SI Trade |
11:50:45 - 08-Dec-25 |
| Buy* | 9 | $123.04 | Automatic Execution |
15:35:54 - 05-Dec-25 |
| Buy* | 46 | $123.04 | Automatic Execution |
15:24:49 - 05-Dec-25 |
| Buy* | 5 | $123.04 | Automatic Execution |
15:04:55 - 05-Dec-25 |
| Buy* | 145 | $123.02 | SI Trade |
12:12:42 - 05-Dec-25 |
| Buy* | 2 | $123.02 | SI Trade |
11:45:23 - 05-Dec-25 |
| Buy* | 31 | $122.925 | Automatic Execution |
09:59:11 - 05-Dec-25 |
| Buy* | 105 | $123.035 | Automatic Execution |
08:31:37 - 05-Dec-25 |
| Sell* | 105 | $123.01 | Uncrossing Trade |
16:35:29 - 04-Dec-25 |
| Sell* | 16 | $123.01 | SI Trade |
15:09:18 - 04-Dec-25 |
| Sell* | 7 | $123.08 | Automatic Execution |
14:34:16 - 04-Dec-25 |
| Sell* | 25 | $123.015 | Automatic Execution |
13:36:56 - 04-Dec-25 |
| Buy* | 5 | $123.045 | Automatic Execution |
12:17:52 - 04-Dec-25 |
| Buy* | 1 | $123.04 | Automatic Execution |
10:58:16 - 04-Dec-25 |
| Unknown* | 0 | $122.985 | SI Trade |
09:43:28 - 04-Dec-25 |
| Sell* | 81 | $122.985 | SI Trade |
09:43:28 - 04-Dec-25 |
| Sell* | 16 | $123.04 | Automatic Execution |
08:51:44 - 04-Dec-25 |
| Sell* | 94 | $123.04 | Automatic Execution |
08:51:41 - 04-Dec-25 |
| Buy* | 3 | $122.995 | Suspected BUY Trade |
16:35:19 - 03-Dec-25 |
| Buy* | 20 | $123.00 | Automatic Execution |
15:22:14 - 03-Dec-25 |
| Buy* | 625 | $122.985 | Automatic Execution |
12:27:38 - 03-Dec-25 |
| Buy* | 3 | $122.97 | Automatic Execution |
09:26:52 - 03-Dec-25 |
| Sell* | 1 | $122.89 | SI Trade |
09:02:20 - 03-Dec-25 |
| Sell* | 1 | $122.89 | SI Trade |
08:59:54 - 03-Dec-25 |
| Sell* | 2 | $122.915 | Automatic Execution |
08:59:11 - 03-Dec-25 |
| Sell* | 2 | $122.915 | Automatic Execution |
08:59:11 - 03-Dec-25 |
| Sell* | 1 | $122.91 | SI Trade |
08:59:05 - 03-Dec-25 |
| Sell* | 1 | $122.91 | Automatic Execution |
08:59:05 - 03-Dec-25 |
| Sell* | 1 | $122.91 | Automatic Execution |
08:59:05 - 03-Dec-25 |
| Sell* | 1 | $122.91 | Automatic Execution |
08:59:05 - 03-Dec-25 |
| Sell* | 1 | $122.91 | Automatic Execution |
08:59:05 - 03-Dec-25 |
| Sell* | 3 | $122.91 | Automatic Execution |
08:59:05 - 03-Dec-25 |
| Sell* | 1 | $122.91 | Automatic Execution |
08:59:05 - 03-Dec-25 |
| Sell* | 3 | $122.91 | Automatic Execution |
08:59:05 - 03-Dec-25 |
| Sell* | 2 | $122.91 | Automatic Execution |
08:59:05 - 03-Dec-25 |
| Sell* | 1 | $122.91 | Automatic Execution |
08:59:05 - 03-Dec-25 |
| Sell* | 1 | $122.91 | Automatic Execution |
08:59:05 - 03-Dec-25 |
| Sell* | 3 | $122.91 | Automatic Execution |
08:59:05 - 03-Dec-25 |
| Sell* | 4 | $122.91 | Automatic Execution |
08:59:04 - 03-Dec-25 |
| Sell* | 1 | $122.91 | SI Trade |
08:58:58 - 03-Dec-25 |
| Sell* | 2 | $122.91 | SI Trade |
08:58:58 - 03-Dec-25 |
| Sell* | 1 | $122.91 | SI Trade |
08:58:58 - 03-Dec-25 |
| Sell* | 3 | $122.91 | SI Trade |
08:58:58 - 03-Dec-25 |
| Sell* | 2 | $122.91 | SI Trade |
08:58:58 - 03-Dec-25 |
| Sell* | 11 | $122.91 | SI Trade |
08:58:58 - 03-Dec-25 |
| Sell* | 7 | $122.91 | SI Trade |
08:58:58 - 03-Dec-25 |
| Sell* | 6 | $122.91 | SI Trade |
08:58:58 - 03-Dec-25 |
| Sell* | 4 | $122.91 | SI Trade |
08:58:58 - 03-Dec-25 |
| Sell* | 20 | $122.92 | Negotiated Trade |
08:32:09 - 03-Dec-25 |
| Buy* | 900 | $122.995 | Suspected BUY Trade |
16:35:00 - 02-Dec-25 |
| Buy* | 100 | $122.975 | Automatic Execution |
14:49:48 - 02-Dec-25 |
| Buy* | 4 | $123.03 | Automatic Execution |
14:31:50 - 02-Dec-25 |
| Sell* | 50 | $122.9315 | Result of RFQ |
14:16:46 - 02-Dec-25 |
| Buy* | 1 | $122.97 | Automatic Execution |
14:04:10 - 02-Dec-25 |
| Buy* | 1 | $122.97 | Automatic Execution |
13:43:18 - 02-Dec-25 |
| Unknown* | 0 | $122.97 | SI Trade |
12:48:34 - 02-Dec-25 |
| Buy* | 9 | $122.97 | Automatic Execution |
10:47:06 - 02-Dec-25 |
| Buy* | 59 | $122.905 | Suspected BUY Trade |
16:35:21 - 01-Dec-25 |
| Sell* | 8 | $122.90 | Automatic Execution |
16:00:10 - 01-Dec-25 |
| Sell* | 1 | $122.845 | SI Trade |
15:47:41 - 01-Dec-25 |
| Buy* | 1 | $122.91 | SI Trade |
15:47:41 - 01-Dec-25 |
| Sell* | 87 | $122.845 | Automatic Execution |
15:47:40 - 01-Dec-25 |
| Buy* | 300 | $122.89 | Automatic Execution |
15:31:01 - 01-Dec-25 |
| Buy* | 2 | $122.90 | Automatic Execution |
14:46:13 - 01-Dec-25 |
| Buy* | 41 | $122.89 | Automatic Execution |
14:18:54 - 01-Dec-25 |
| Buy* | 40 | $122.885 | Automatic Execution |
14:18:54 - 01-Dec-25 |
| Sell* | 9 | $122.90 | Automatic Execution |
13:03:12 - 01-Dec-25 |
| Sell* | 1 | $122.86 | Automatic Execution |
11:25:28 - 01-Dec-25 |
| Buy* | 16 | $122.86 | Automatic Execution |
09:09:09 - 01-Dec-25 |
| Buy* | 2 | $122.86 | Automatic Execution |
08:30:46 - 01-Dec-25 |
| Buy* | 1 | $122.86 | Suspected BUY Trade |
16:35:23 - 28-Nov-25 |
| Buy* | 11 | $122.86 | Automatic Execution |
16:01:56 - 28-Nov-25 |
| Buy* | 10 | $122.8424 | Suspected BUY Trade |
15:45:18 - 28-Nov-25 |
| Buy* | 342 | $122.92 | Automatic Execution |
15:00:54 - 28-Nov-25 |
| Buy* | 7 | $122.935 | Automatic Execution |
14:13:41 - 28-Nov-25 |
| Buy* | 1 | $122.96 | Automatic Execution |
13:19:08 - 28-Nov-25 |
| Buy* | 1 | $122.935 | Automatic Execution |
10:51:59 - 28-Nov-25 |
| Buy* | 165 | $122.925 | Suspected BUY Trade |
16:35:21 - 27-Nov-25 |
| Sell* | 10 | $122.855 | Automatic Execution |
16:27:14 - 27-Nov-25 |
| Sell* | 1 | $122.84 | Automatic Execution |
15:33:53 - 27-Nov-25 |
| Buy* | 10 | $122.905 | Automatic Execution |
14:17:59 - 27-Nov-25 |
| Buy* | 2 | $122.91 | SI Trade |
11:30:43 - 27-Nov-25 |
| Buy* | 7 | $122.895 | SI Trade |
11:03:56 - 27-Nov-25 |
| Sell* | 41 | $122.89 | Automatic Execution |
10:38:19 - 27-Nov-25 |
| Sell* | 40 | $122.89 | Automatic Execution |
10:36:54 - 27-Nov-25 |
| Buy* | 94 | $122.89 | Automatic Execution |
10:36:51 - 27-Nov-25 |
| Buy* | 477 | $122.885 | Suspected BUY Trade |
16:35:15 - 26-Nov-25 |
| Buy* | 3 | $122.935 | Automatic Execution |
14:47:31 - 26-Nov-25 |
| Unknown* | 0 | $122.90 | SI Trade |
14:29:08 - 26-Nov-25 |
| Buy* | 81 | $122.90 | Automatic Execution |
14:29:08 - 26-Nov-25 |
| Buy* | 2 | $122.91 | SI Trade |
12:58:52 - 26-Nov-25 |
| Sell* | 15 | $122.84 | Automatic Execution |
10:56:13 - 26-Nov-25 |
| Buy* | 305 | $122.895 | Automatic Execution |
08:44:06 - 26-Nov-25 |
| Buy* | 100,000 | $122.845 | SI Trade |
17:04:12 - 25-Nov-25 |
| Buy* | 4,000 | $122.865 | Suspected BUY Trade |
16:35:26 - 25-Nov-25 |
| Unknown* | -100,000 | $0.00 | SI Trade Correction |
14:36:05 - 25-Nov-25 |
| Unknown* | 100,000 | $0.00 | SI Trade |
14:36:05 - 25-Nov-25 |
| Unknown* | 100,000 | $122.865 | SI Trade |
14:36:05 - 25-Nov-25 |
| Sell* | 400 | $122.815 | Negotiated Trade |
10:53:12 - 25-Nov-25 |
| Buy* | 1 | $122.86 | Automatic Execution |
10:15:55 - 25-Nov-25 |
| Buy* | 1 | $122.855 | Automatic Execution |
09:31:35 - 25-Nov-25 |
| Sell* | 42 | $122.793 | Negotiated Trade |
09:24:19 - 25-Nov-25 |
| Sell* | 8 | $122.80 | Automatic Execution |
09:17:08 - 25-Nov-25 |
| Buy* | 1 | $122.85 | Automatic Execution |
08:59:49 - 25-Nov-25 |
| Buy* | 41 | $122.83 | Suspected BUY Trade |
16:35:16 - 24-Nov-25 |
| Buy* | 4 | $122.825 | Automatic Execution |
14:45:11 - 24-Nov-25 |
| Sell* | 1 | $122.755 | Automatic Execution |
12:46:16 - 24-Nov-25 |
| Sell* | 9 | $122.755 | Automatic Execution |
12:28:46 - 24-Nov-25 |
| Buy* | 45 | $122.825 | Automatic Execution |
12:23:23 - 24-Nov-25 |
| Buy* | 80 | $122.865 | Suspected BUY Trade |
08:00:15 - 24-Nov-25 |
| Sell* | 2,865 | $122.72 | Automatic Execution |
16:06:21 - 21-Nov-25 |
| Sell* | 135 | $122.72 | Automatic Execution |
16:06:21 - 21-Nov-25 |
| Buy* | 1 | $122.79 | Automatic Execution |
15:59:32 - 21-Nov-25 |
| Buy* | 1 | $122.79 | Automatic Execution |
15:57:26 - 21-Nov-25 |
| Buy* | 1 | $122.895 | SI Trade |
14:45:31 - 21-Nov-25 |
| Sell* | 10 | $122.73 | SI Trade |
14:42:02 - 21-Nov-25 |
| Buy* | 4 | $122.795 | Automatic Execution |
11:46:38 - 21-Nov-25 |