| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | $81.04 | Automatic Execution |
16:23:41 - 14-Nov-25 |
| Buy* | 4 | $80.49 | SI Trade |
16:17:27 - 14-Nov-25 |
| Buy* | 4 | $80.80 | SI Trade |
16:11:28 - 14-Nov-25 |
| Unknown* | 0 | $80.39 | SI Trade |
15:41:10 - 14-Nov-25 |
| Sell* | 4 | $79.50 | Automatic Execution |
15:29:13 - 14-Nov-25 |
| Buy* | 5 | $79.00 | Automatic Execution |
15:23:56 - 14-Nov-25 |
| Sell* | 6 | $79.00 | Automatic Execution |
15:15:27 - 14-Nov-25 |
| Buy* | 1 | $78.84 | SI Trade |
15:13:11 - 14-Nov-25 |
| Buy* | 1 | $78.89 | SI Trade |
15:04:39 - 14-Nov-25 |
| Buy* | 10 | $78.28 | SI Trade |
14:57:20 - 14-Nov-25 |
| Sell* | 135 | $77.80 | Result of RFQ |
14:51:45 - 14-Nov-25 |
| Sell* | 2 | $77.50 | Automatic Execution |
14:41:33 - 14-Nov-25 |
| Sell* | 5 | $76.96 | SI Trade |
14:39:47 - 14-Nov-25 |
| Sell* | 2 | $76.04 | Automatic Execution |
14:14:11 - 14-Nov-25 |
| Buy* | 1 | $76.18 | SI Trade |
14:12:24 - 14-Nov-25 |
| Buy* | 1 | $76.41 | SI Trade |
14:07:55 - 14-Nov-25 |
| Sell* | 1 | $75.89 | Automatic Execution |
14:00:42 - 14-Nov-25 |
| Sell* | 11 | $76.40 | SI Trade |
13:53:44 - 14-Nov-25 |
| Buy* | 3 | $76.95 | Automatic Execution |
12:53:38 - 14-Nov-25 |
| Buy* | 1,000 | $76.60 | Automatic Execution |
12:49:43 - 14-Nov-25 |
| Buy* | 3 | $76.48 | Automatic Execution |
12:42:29 - 14-Nov-25 |
| Sell* | 2 | $77.08 | Automatic Execution |
12:27:33 - 14-Nov-25 |
| Buy* | 10 | $77.12 | Automatic Execution |
12:16:45 - 14-Nov-25 |
| Buy* | 8 | $76.90 | SI Trade |
12:02:14 - 14-Nov-25 |
| Unknown* | 0 | $76.70 | SI Trade |
11:39:23 - 14-Nov-25 |
| Sell* | 168 | $76.73 | Automatic Execution |
11:32:33 - 14-Nov-25 |
| Buy* | 1 | $76.96 | SI Trade |
11:31:21 - 14-Nov-25 |
| Buy* | 6 | $76.99 | SI Trade |
11:31:20 - 14-Nov-25 |
| Buy* | 5 | $76.99 | SI Trade |
11:31:08 - 14-Nov-25 |
| Sell* | 225 | $77.32 | Automatic Execution |
11:07:56 - 14-Nov-25 |
| Sell* | 2 | $77.58 | Automatic Execution |
11:06:45 - 14-Nov-25 |
| Unknown* | 0 | $77.76 | SI Trade |
11:01:34 - 14-Nov-25 |
| Sell* | 2 | $77.58 | SI Trade |
10:58:10 - 14-Nov-25 |
| Sell* | 77 | $77.95 | Automatic Execution |
10:42:43 - 14-Nov-25 |
| Sell* | 3 | $78.00 | Automatic Execution |
10:24:10 - 14-Nov-25 |
| Buy* | 1 | $78.12 | SI Trade |
10:22:56 - 14-Nov-25 |
| Sell* | 34 | $77.90 | Automatic Execution |
10:15:24 - 14-Nov-25 |
| Sell* | 17 | $77.47 | Automatic Execution |
10:06:25 - 14-Nov-25 |
| Sell* | 9 | $77.94 | SI Trade |
09:21:27 - 14-Nov-25 |
| Sell* | 20 | $77.98 | Automatic Execution |
09:16:27 - 14-Nov-25 |
| Unknown* | 0 | $78.10 | SI Trade |
09:01:31 - 14-Nov-25 |
| Unknown* | 0 | $77.91 | SI Trade |
08:39:49 - 14-Nov-25 |
| Unknown* | 0 | $77.45 | SI Trade |
08:39:08 - 14-Nov-25 |
| Sell* | 42 | $77.25 | SI Trade |
08:35:08 - 14-Nov-25 |
| Unknown* | 0 | $77.50 | SI Trade |
08:34:17 - 14-Nov-25 |
| Unknown* | 0 | $77.21 | SI Trade |
08:33:18 - 14-Nov-25 |
| Buy* | 6 | $77.57 | Automatic Execution |
08:21:28 - 14-Nov-25 |
| Buy* | 421 | $81.81 | Suspected BUY Trade |
16:35:24 - 13-Nov-25 |
| Buy* | 30 | $82.65 | Automatic Execution |
16:01:51 - 13-Nov-25 |
| Sell* | 80 | $82.22 | SI Trade |
15:58:32 - 13-Nov-25 |
| Buy* | 10 | $82.65 | SI Trade |
15:43:47 - 13-Nov-25 |
| Sell* | 70 | $82.79 | SI Trade |
15:36:11 - 13-Nov-25 |
| Buy* | 1 | $83.33 | SI Trade |
15:25:32 - 13-Nov-25 |
| Buy* | 17 | $81.48 | Automatic Execution |
14:56:55 - 13-Nov-25 |
| Buy* | 45 | $80.49 | Automatic Execution |
14:42:34 - 13-Nov-25 |
| Buy* | 1 | $80.50 | SI Trade |
14:41:59 - 13-Nov-25 |
| Buy* | 1 | $80.87 | SI Trade |
14:38:59 - 13-Nov-25 |
| Sell* | 1 | $81.16 | Automatic Execution |
14:38:04 - 13-Nov-25 |
| Sell* | 1 | $81.48 | Automatic Execution |
14:36:57 - 13-Nov-25 |
| Sell* | 1 | $81.55 | Automatic Execution |
14:35:38 - 13-Nov-25 |
| Sell* | 100 | $82.4124 | Result of RFQ |
13:49:14 - 13-Nov-25 |
| Sell* | 8 | $81.98 | SI Trade |
12:37:53 - 13-Nov-25 |
| Buy* | 6 | $81.40 | Automatic Execution |
10:07:37 - 13-Nov-25 |
| Buy* | 171 | $81.47 | Automatic Execution |
09:58:12 - 13-Nov-25 |
| Buy* | 186 | $81.47 | Automatic Execution |
09:58:12 - 13-Nov-25 |
| Sell* | 50 | $81.54 | SI Trade |
09:23:49 - 13-Nov-25 |
| Sell* | 30 | $81.76 | Automatic Execution |
09:07:59 - 13-Nov-25 |
| Sell* | 14 | $82.00 | Automatic Execution |
09:00:49 - 13-Nov-25 |
| Sell* | 30 | $82.18 | Automatic Execution |
08:59:40 - 13-Nov-25 |
| Unknown* | 0 | $82.21 | SI Trade |
08:23:27 - 13-Nov-25 |
| Sell* | 4 | $81.80 | SI Trade |
08:08:45 - 13-Nov-25 |
| Unknown* | 0 | $82.32 | SI Trade |
08:06:11 - 13-Nov-25 |
| Unknown* | 0 | $80.65 | SI Trade |
08:00:07 - 13-Nov-25 |
| Unknown* | 0 | $80.65 | SI Trade |
08:00:07 - 13-Nov-25 |
| Sell* | 200 | $78.00 | Automatic Execution |
16:10:59 - 12-Nov-25 |
| Sell* | 30 | $78.42 | Automatic Execution |
16:08:33 - 12-Nov-25 |
| Sell* | 3 | $79.28 | SI Trade |
15:54:31 - 12-Nov-25 |
| Sell* | 9 | $78.90 | SI Trade |
15:37:00 - 12-Nov-25 |
| Sell* | 1 | $79.00 | Automatic Execution |
15:36:45 - 12-Nov-25 |
| Buy* | 30 | $79.47 | Automatic Execution |
15:21:15 - 12-Nov-25 |
| Buy* | 4 | $80.11 | Automatic Execution |
15:09:17 - 12-Nov-25 |
| Buy* | 8 | $80.09 | SI Trade |
15:06:50 - 12-Nov-25 |
| Buy* | 1 | $80.45 | SI Trade |
15:04:29 - 12-Nov-25 |
| Buy* | 5 | $80.80 | SI Trade |
14:46:32 - 12-Nov-25 |
| Buy* | 30 | $81.25 | Automatic Execution |
14:38:46 - 12-Nov-25 |
| Buy* | 10 | $81.20 | SI Trade |
14:36:37 - 12-Nov-25 |
| Sell* | 2 | $82.20 | Automatic Execution |
14:01:02 - 12-Nov-25 |
| Sell* | 23 | $82.20 | Automatic Execution |
14:00:50 - 12-Nov-25 |
| Sell* | 1 | $82.19 | Automatic Execution |
13:53:13 - 12-Nov-25 |
| Buy* | 1 | $82.32 | SI Trade |
13:50:44 - 12-Nov-25 |
| Buy* | 1 | $82.32 | SI Trade |
13:47:24 - 12-Nov-25 |
| Unknown* | 0 | $82.28 | SI Trade |
13:38:27 - 12-Nov-25 |
| Buy* | 5 | $82.13 | SI Trade |
13:05:07 - 12-Nov-25 |
| Buy* | 1 | $82.18 | SI Trade |
12:51:02 - 12-Nov-25 |
| Unknown* | 0 | $82.25 | SI Trade |
12:34:06 - 12-Nov-25 |
| Buy* | 50 | $81.83 | Automatic Execution |
11:34:37 - 12-Nov-25 |
| Sell* | 1 | $81.74 | Automatic Execution |
11:29:59 - 12-Nov-25 |
| Sell* | 1 | $81.79 | Automatic Execution |
11:29:54 - 12-Nov-25 |
| Buy* | 3 | $82.10 | Automatic Execution |
11:20:57 - 12-Nov-25 |
| Sell* | 1 | $82.01 | Automatic Execution |
11:18:46 - 12-Nov-25 |
| Sell* | 1 | $82.06 | Automatic Execution |
11:15:13 - 12-Nov-25 |
| Sell* | 1 | $82.07 | Automatic Execution |
11:08:46 - 12-Nov-25 |
| Buy* | 25 | $82.29 | Automatic Execution |
10:41:30 - 12-Nov-25 |
| Buy* | 2 | $82.28 | Automatic Execution |
10:35:57 - 12-Nov-25 |
| Buy* | 143 | $82.43 | Automatic Execution |
10:06:15 - 12-Nov-25 |
| Buy* | 1 | $82.28 | Automatic Execution |
09:50:33 - 12-Nov-25 |
| Unknown* | 0 | $82.25 | SI Trade |
09:48:31 - 12-Nov-25 |
| Unknown* | 0 | $82.25 | SI Trade |
09:48:31 - 12-Nov-25 |
| Sell* | 6 | $82.10 | Automatic Execution |
09:28:19 - 12-Nov-25 |
| Sell* | 7 | $82.10 | Automatic Execution |
09:03:50 - 12-Nov-25 |
| Buy* | 17 | $82.23 | SI Trade |
08:39:58 - 12-Nov-25 |
| Buy* | 20 | $81.94 | Automatic Execution |
08:38:51 - 12-Nov-25 |
| Sell* | 30 | $81.94 | Automatic Execution |
08:34:29 - 12-Nov-25 |
| Unknown* | 0 | $81.83 | SI Trade |
08:17:54 - 12-Nov-25 |
| Unknown* | 0 | $82.18 | SI Trade |
08:00:10 - 12-Nov-25 |
| Unknown* | 0 | $82.18 | SI Trade |
08:00:10 - 12-Nov-25 |
| Sell* | 3 | $78.41 | Automatic Execution |
16:17:29 - 11-Nov-25 |
| Sell* | 1 | $78.40 | Automatic Execution |
16:06:22 - 11-Nov-25 |
| Buy* | 9 | $78.92 | SI Trade |
15:43:53 - 11-Nov-25 |
| Sell* | 1 | $79.00 | Automatic Execution |
15:34:26 - 11-Nov-25 |
| Sell* | 1 | $79.00 | Automatic Execution |
15:34:26 - 11-Nov-25 |
| Sell* | 2 | $79.39 | SI Trade |
15:23:56 - 11-Nov-25 |
| Sell* | 1 | $79.74 | Automatic Execution |
15:17:20 - 11-Nov-25 |
| Buy* | 11 | $79.91 | Automatic Execution |
15:15:40 - 11-Nov-25 |
| Buy* | 20 | $79.71 | Automatic Execution |
15:14:28 - 11-Nov-25 |
| Sell* | 1 | $79.48 | Automatic Execution |
15:11:20 - 11-Nov-25 |
| Sell* | 1 | $79.13 | Automatic Execution |
15:06:34 - 11-Nov-25 |
| Sell* | 200 | $78.71 | Automatic Execution |
14:35:34 - 11-Nov-25 |
| Sell* | 100 | $78.72 | Automatic Execution |
14:33:00 - 11-Nov-25 |
| Sell* | 5 | $79.56 | Automatic Execution |
14:25:00 - 11-Nov-25 |
| Sell* | 10 | $79.57 | SI Trade |
14:23:40 - 11-Nov-25 |
| Buy* | 10 | $79.61 | Automatic Execution |
14:22:31 - 11-Nov-25 |
| Sell* | 1 | $79.30 | Automatic Execution |
13:56:32 - 11-Nov-25 |
| Buy* | 2 | $79.11 | SI Trade |
13:33:14 - 11-Nov-25 |
| Buy* | 1 | $79.09 | SI Trade |
13:29:30 - 11-Nov-25 |
| Buy* | 1 | $79.11 | SI Trade |
13:29:12 - 11-Nov-25 |
| Sell* | 1 | $79.02 | Automatic Execution |
12:39:35 - 11-Nov-25 |
| Sell* | 10 | $79.00 | Automatic Execution |
12:23:48 - 11-Nov-25 |
| Sell* | 1 | $79.15 | Automatic Execution |
11:50:55 - 11-Nov-25 |
| Buy* | 32 | $79.38 | Automatic Execution |
11:40:15 - 11-Nov-25 |
| Buy* | 54 | $79.38 | Automatic Execution |
11:40:15 - 11-Nov-25 |
| Sell* | 100 | $79.50 | SI Trade |
10:00:58 - 11-Nov-25 |
| Sell* | 14 | $79.87 | Automatic Execution |
09:40:31 - 11-Nov-25 |
| Sell* | 36 | $79.87 | Automatic Execution |
09:38:59 - 11-Nov-25 |
| Sell* | 1 | $79.92 | Automatic Execution |
09:38:52 - 11-Nov-25 |
| Buy* | 20 | $80.12 | SI Trade |
09:30:19 - 11-Nov-25 |
| Sell* | 26 | $79.85 | SI Trade |
09:14:31 - 11-Nov-25 |
| Buy* | 18 | $80.22 | SI Trade |
09:04:35 - 11-Nov-25 |
| Sell* | 18 | $79.94 | SI Trade |
09:03:08 - 11-Nov-25 |
| Sell* | 30 | $79.86 | Automatic Execution |
08:40:27 - 11-Nov-25 |
| Sell* | 1 | $79.99 | Automatic Execution |
08:31:20 - 11-Nov-25 |
| Sell* | 30 | $79.87 | Automatic Execution |
08:29:35 - 11-Nov-25 |
| Sell* | 2 | $79.81 | Automatic Execution |
08:29:08 - 11-Nov-25 |
| Sell* | 30 | $79.87 | Automatic Execution |
08:29:08 - 11-Nov-25 |
| Sell* | 30 | $79.91 | Automatic Execution |
08:27:49 - 11-Nov-25 |
| Sell* | 30 | $79.93 | Automatic Execution |
08:26:49 - 11-Nov-25 |
| Buy* | 11 | $77.92 | Suspected BUY Trade |
16:35:18 - 10-Nov-25 |
| Buy* | 55 | $78.67 | Automatic Execution |
15:53:06 - 10-Nov-25 |
| Buy* | 45 | $78.61 | Automatic Execution |
15:53:06 - 10-Nov-25 |
| Buy* | 2 | $79.15 | SI Trade |
15:41:36 - 10-Nov-25 |
| Sell* | 1 | $79.34 | Automatic Execution |
15:34:23 - 10-Nov-25 |
| Sell* | 1 | $79.39 | Automatic Execution |
15:30:46 - 10-Nov-25 |
| Sell* | 1 | $79.32 | SI Trade |
15:15:38 - 10-Nov-25 |
| Buy* | 8 | $79.50 | SI Trade |
15:14:45 - 10-Nov-25 |
| Sell* | 100 | $79.34 | Automatic Execution |
15:05:28 - 10-Nov-25 |
| Buy* | 10 | $78.87 | SI Trade |
14:48:34 - 10-Nov-25 |
| Buy* | 10 | $78.96 | SI Trade |
14:48:27 - 10-Nov-25 |
| Sell* | 1 | $78.29 | SI Trade |
14:42:28 - 10-Nov-25 |
| Buy* | 9 | $76.99 | SI Trade |
14:34:25 - 10-Nov-25 |
| Unknown* | 0 | $76.99 | SI Trade |
14:34:25 - 10-Nov-25 |
| Buy* | 13 | $76.99 | Automatic Execution |
14:34:25 - 10-Nov-25 |
| Sell* | 1 | $77.88 | Automatic Execution |
14:01:48 - 10-Nov-25 |
| Unknown* | 0 | $78.07 | SI Trade |
13:41:45 - 10-Nov-25 |
| Buy* | 18 | $77.87 | SI Trade |
13:23:07 - 10-Nov-25 |
| Buy* | 1 | $77.67 | SI Trade |
12:24:40 - 10-Nov-25 |
| Sell* | 3 | $77.95 | Automatic Execution |
12:14:56 - 10-Nov-25 |
| Sell* | 3 | $78.06 | Automatic Execution |
12:09:02 - 10-Nov-25 |
| Sell* | 4 | $78.06 | Automatic Execution |
12:09:02 - 10-Nov-25 |
| Sell* | 1 | $78.23 | Automatic Execution |
12:01:08 - 10-Nov-25 |
| Buy* | 1 | $78.41 | Automatic Execution |
11:56:19 - 10-Nov-25 |
| Buy* | 2 | $78.27 | SI Trade |
11:35:59 - 10-Nov-25 |
| Buy* | 9 | $78.27 | SI Trade |
11:33:39 - 10-Nov-25 |
| Buy* | 1 | $78.28 | SI Trade |
11:29:19 - 10-Nov-25 |
| Buy* | 20 | $78.28 | SI Trade |
11:24:50 - 10-Nov-25 |
| Buy* | 40 | $78.62 | SI Trade |
10:22:10 - 10-Nov-25 |
| Buy* | 6 | $78.53 | Automatic Execution |
10:11:11 - 10-Nov-25 |
| Sell* | 10 | $78.39 | Automatic Execution |
09:55:32 - 10-Nov-25 |
| Buy* | 132 | $78.39 | SI Trade |
09:31:52 - 10-Nov-25 |
| Unknown* | 0 | $78.31 | SI Trade |
09:10:29 - 10-Nov-25 |
| Buy* | 70 | $78.19 | Automatic Execution |
09:02:27 - 10-Nov-25 |
| Buy* | 30 | $78.06 | Automatic Execution |
09:02:27 - 10-Nov-25 |
| Sell* | 1 | $77.97 | Automatic Execution |
09:00:53 - 10-Nov-25 |
| Sell* | 11 | $77.97 | Automatic Execution |
09:00:43 - 10-Nov-25 |
| Sell* | 3 | $78.39 | SI Trade |
08:52:33 - 10-Nov-25 |
| Sell* | 13 | $78.20 | Automatic Execution |
08:52:33 - 10-Nov-25 |
| Buy* | 10 | $78.38 | SI Trade |
08:39:22 - 10-Nov-25 |
| Buy* | 16 | $78.08 | Automatic Execution |
08:33:52 - 10-Nov-25 |
| Buy* | 17 | $77.62 | Automatic Execution |
08:29:57 - 10-Nov-25 |
| Buy* | 83 | $77.62 | Automatic Execution |
08:29:57 - 10-Nov-25 |
| Sell* | 30 | $77.62 | Automatic Execution |
08:29:57 - 10-Nov-25 |