| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | $101.50 | Automatic Execution |
14:37:29 - 28-Nov-25 |
| Sell* | 8 | $96.60 | Automatic Execution |
14:32:15 - 28-Nov-25 |
| Buy* | 1 | $100.50 | Automatic Execution |
12:06:01 - 28-Nov-25 |
| Buy* | 15 | $101.00 | SI Trade |
11:16:11 - 28-Nov-25 |
| Buy* | 6 | $101.00 | Automatic Execution |
10:53:37 - 28-Nov-25 |
| Unknown* | 0 | $95.80 | SI Trade |
08:48:12 - 28-Nov-25 |
| Unknown* | 0 | $94.00 | SI Trade |
16:26:20 - 26-Nov-25 |
| Unknown* | 0 | $95.20 | SI Trade |
16:18:08 - 26-Nov-25 |
| Unknown* | 0 | $94.40 | SI Trade |
15:44:45 - 26-Nov-25 |
| Unknown* | 0 | $94.60 | SI Trade |
15:35:33 - 26-Nov-25 |
| Unknown* | 0 | $94.20 | SI Trade |
15:34:02 - 26-Nov-25 |
| Unknown* | 0 | $91.00 | SI Trade |
15:26:09 - 26-Nov-25 |
| Sell* | 5 | $90.60 | SI Trade |
15:19:48 - 26-Nov-25 |
| Buy* | 4 | $97.00 | SI Trade |
14:37:28 - 26-Nov-25 |
| Buy* | 2 | $96.80 | SI Trade |
14:37:27 - 26-Nov-25 |
| Buy* | 47 | $96.80 | Automatic Execution |
14:37:27 - 26-Nov-25 |
| Buy* | 5 | $95.00 | SI Trade |
14:32:13 - 26-Nov-25 |
| Buy* | 2 | $94.00 | Automatic Execution |
14:13:57 - 26-Nov-25 |
| Unknown* | 0 | $92.80 | SI Trade |
13:39:20 - 26-Nov-25 |
| Buy* | 14 | $91.80 | SI Trade |
10:14:36 - 26-Nov-25 |
| Buy* | 1 | $91.40 | SI Trade |
09:57:25 - 26-Nov-25 |
| Buy* | 15 | $91.00 | SI Trade |
09:31:08 - 26-Nov-25 |
| Unknown* | 0 | $91.80 | SI Trade |
09:01:58 - 26-Nov-25 |
| Unknown* | 0 | $92.20 | SI Trade |
08:22:58 - 26-Nov-25 |
| Sell* | 17 | $90.00 | SI Trade |
08:20:57 - 26-Nov-25 |
| Sell* | 100 | $84.80 | Automatic Execution |
14:17:40 - 25-Nov-25 |
| Buy* | 100 | $86.80 | Automatic Execution |
14:14:17 - 25-Nov-25 |
| Sell* | 8 | $84.80 | SI Trade |
14:03:09 - 25-Nov-25 |
| Sell* | 29 | $84.80 | SI Trade |
14:03:05 - 25-Nov-25 |
| Sell* | 170 | $84.40 | Automatic Execution |
13:53:45 - 25-Nov-25 |
| Buy* | 170 | $86.40 | Automatic Execution |
13:45:54 - 25-Nov-25 |
| Sell* | 70 | $85.20 | Automatic Execution |
13:35:12 - 25-Nov-25 |
| Buy* | 70 | $87.00 | Automatic Execution |
13:14:58 - 25-Nov-25 |
| Sell* | 140 | $86.60 | Automatic Execution |
12:50:54 - 25-Nov-25 |
| Buy* | 140 | $88.20 | Automatic Execution |
12:18:50 - 25-Nov-25 |
| Sell* | 10 | $87.20 | SI Trade |
09:14:48 - 25-Nov-25 |
| Unknown* | 0 | $88.00 | SI Trade |
08:46:34 - 25-Nov-25 |
| Buy* | 4 | $90.40 | SI Trade |
08:46:34 - 25-Nov-25 |
| Buy* | 1 | $90.80 | SI Trade |
08:36:48 - 25-Nov-25 |
| Unknown* | 0 | $90.00 | SI Trade |
08:00:12 - 25-Nov-25 |
| Unknown* | 0 | $89.40 | SI Trade |
16:15:05 - 24-Nov-25 |
| Buy* | 6 | $88.60 | SI Trade |
15:45:24 - 24-Nov-25 |
| Buy* | 38 | $88.60 | Automatic Execution |
15:45:17 - 24-Nov-25 |
| Buy* | 3 | $88.60 | SI Trade |
15:45:17 - 24-Nov-25 |
| Unknown* | 0 | $86.40 | SI Trade |
15:12:05 - 24-Nov-25 |
| Unknown* | 0 | $88.40 | SI Trade |
15:11:00 - 24-Nov-25 |
| Unknown* | 0 | $88.40 | SI Trade |
15:11:00 - 24-Nov-25 |
| Unknown* | 0 | $87.60 | SI Trade |
15:07:26 - 24-Nov-25 |
| Unknown* | 0 | $86.20 | SI Trade |
14:57:45 - 24-Nov-25 |
| Buy* | 20 | $86.60 | Automatic Execution |
14:55:54 - 24-Nov-25 |
| Unknown* | 0 | $86.80 | SI Trade |
14:53:18 - 24-Nov-25 |
| Unknown* | 0 | $88.40 | SI Trade |
14:49:49 - 24-Nov-25 |
| Buy* | 37 | $87.00 | SI Trade |
14:40:30 - 24-Nov-25 |
| Buy* | 80 | $86.80 | Automatic Execution |
14:37:02 - 24-Nov-25 |
| Buy* | 2 | $84.80 | SI Trade |
14:32:27 - 24-Nov-25 |
| Unknown* | 0 | $80.80 | SI Trade |
13:49:08 - 24-Nov-25 |
| Unknown* | 0 | $82.20 | SI Trade |
13:34:55 - 24-Nov-25 |
| Buy* | 1 | $82.00 | SI Trade |
13:34:50 - 24-Nov-25 |
| Buy* | 42 | $81.80 | Automatic Execution |
13:34:50 - 24-Nov-25 |
| Unknown* | 0 | $78.40 | SI Trade |
09:44:45 - 24-Nov-25 |
| Unknown* | 0 | $81.40 | SI Trade |
08:39:41 - 24-Nov-25 |
| Unknown* | 0 | $71.20 | SI Trade |
16:26:40 - 21-Nov-25 |
| Buy* | 1 | $66.80 | SI Trade |
16:04:07 - 21-Nov-25 |
| Unknown* | 0 | $67.80 | SI Trade |
15:57:28 - 21-Nov-25 |
| Buy* | 1 | $68.00 | SI Trade |
15:52:17 - 21-Nov-25 |
| Buy* | 1 | $68.80 | SI Trade |
15:45:05 - 21-Nov-25 |
| Buy* | 1 | $73.00 | SI Trade |
14:39:02 - 21-Nov-25 |
| Buy* | 1 | $74.00 | SI Trade |
14:35:07 - 21-Nov-25 |
| Sell* | 15 | $75.00 | Automatic Execution |
14:25:12 - 21-Nov-25 |
| Buy* | 1 | $75.00 | SI Trade |
14:07:41 - 21-Nov-25 |
| Unknown* | 0 | $73.60 | SI Trade |
13:09:05 - 21-Nov-25 |
| Buy* | 2 | $71.60 | SI Trade |
11:18:47 - 21-Nov-25 |
| Buy* | 10 | $73.3916 | Result of RFQ |
08:48:04 - 21-Nov-25 |
| Buy* | 1 | $73.40 | SI Trade |
08:38:37 - 21-Nov-25 |
| Buy* | 1 | $86.00 | SI Trade |
16:18:50 - 20-Nov-25 |
| Unknown* | 0 | $86.20 | SI Trade |
16:17:17 - 20-Nov-25 |
| Unknown* | 0 | $86.40 | SI Trade |
16:17:17 - 20-Nov-25 |
| Buy* | 14 | $86.40 | Automatic Execution |
16:17:17 - 20-Nov-25 |
| Buy* | 1 | $87.20 | SI Trade |
16:16:11 - 20-Nov-25 |
| Buy* | 13 | $87.20 | Automatic Execution |
16:16:09 - 20-Nov-25 |
| Buy* | 1 | $87.20 | SI Trade |
16:09:26 - 20-Nov-25 |
| Buy* | 1 | $87.00 | SI Trade |
16:04:54 - 20-Nov-25 |
| Buy* | 1 | $89.80 | Automatic Execution |
15:39:05 - 20-Nov-25 |
| Unknown* | 0 | $90.20 | SI Trade |
15:38:20 - 20-Nov-25 |
| Unknown* | 0 | $89.20 | SI Trade |
15:31:16 - 20-Nov-25 |
| Sell* | 2 | $89.60 | SI Trade |
15:24:24 - 20-Nov-25 |
| Buy* | 1 | $91.00 | SI Trade |
15:05:46 - 20-Nov-25 |
| Unknown* | 1 | $91.60 | SI Trade |
15:04:01 - 20-Nov-25 |
| Buy* | 1 | $91.60 | SI Trade |
15:03:40 - 20-Nov-25 |
| Buy* | 1 | $91.20 | SI Trade |
15:03:25 - 20-Nov-25 |
| Unknown* | 0 | $90.80 | SI Trade |
15:02:45 - 20-Nov-25 |
| Buy* | 6 | $90.60 | SI Trade |
14:57:18 - 20-Nov-25 |
| Unknown* | 0 | $90.60 | SI Trade |
14:57:15 - 20-Nov-25 |
| Buy* | 8 | $90.60 | Automatic Execution |
14:57:15 - 20-Nov-25 |
| Buy* | 5 | $88.60 | SI Trade |
14:54:33 - 20-Nov-25 |
| Sell* | 51 | $87.00 | Automatic Execution |
14:53:51 - 20-Nov-25 |
| Buy* | 5 | $90.80 | SI Trade |
14:42:28 - 20-Nov-25 |
| Buy* | 1 | $95.00 | SI Trade |
14:33:57 - 20-Nov-25 |
| Buy* | 1 | $95.40 | SI Trade |
14:33:56 - 20-Nov-25 |
| Sell* | 25 | $94.00 | Automatic Execution |
14:33:47 - 20-Nov-25 |
| Buy* | 15 | $99.00 | Automatic Execution |
14:25:37 - 20-Nov-25 |
| Buy* | 1 | $97.00 | SI Trade |
11:52:35 - 20-Nov-25 |
| Buy* | 1 | $97.80 | SI Trade |
11:46:05 - 20-Nov-25 |
| Buy* | 1 | $97.80 | SI Trade |
11:46:05 - 20-Nov-25 |
| Unknown* | 0 | $99.80 | SI Trade |
09:19:12 - 20-Nov-25 |
| Unknown* | 0 | $100.00 | SI Trade |
09:18:59 - 20-Nov-25 |
| Sell* | 20 | $100.00 | Automatic Execution |
09:00:17 - 20-Nov-25 |
| Unknown* | 0 | $102.50 | SI Trade |
08:18:55 - 20-Nov-25 |
| Sell* | 17 | $98.40 | Automatic Execution |
08:04:57 - 20-Nov-25 |
| Unknown* | 0 | $103.00 | SI Trade |
08:00:22 - 20-Nov-25 |
| Buy* | 2 | $94.00 | SI Trade |
16:24:16 - 19-Nov-25 |
| Unknown* | 0 | $98.80 | SI Trade |
15:18:45 - 19-Nov-25 |
| Sell* | 140 | $95.40 | Automatic Execution |
14:39:38 - 19-Nov-25 |
| Sell* | 20 | $92.80 | Automatic Execution |
13:49:57 - 19-Nov-25 |
| Sell* | 5 | $92.20 | Automatic Execution |
13:43:09 - 19-Nov-25 |
| Buy* | 3 | $100.50 | SI Trade |
11:07:22 - 19-Nov-25 |
| Buy* | 4 | $101.00 | Automatic Execution |
10:25:00 - 19-Nov-25 |
| Buy* | 1 | $99.40 | Automatic Execution |
10:16:03 - 19-Nov-25 |
| Sell* | 13 | $98.20 | Automatic Execution |
10:15:47 - 19-Nov-25 |
| Buy* | 13 | $99.40 | Automatic Execution |
10:09:45 - 19-Nov-25 |
| Unknown* | 0 | $98.20 | SI Trade |
09:25:05 - 19-Nov-25 |
| Unknown* | 0 | $95.40 | SI Trade |
16:19:48 - 18-Nov-25 |
| Sell* | 64 | $94.40 | Automatic Execution |
16:16:44 - 18-Nov-25 |
| Sell* | 600 | $94.40 | Automatic Execution |
16:16:44 - 18-Nov-25 |
| Unknown* | 0 | $97.20 | SI Trade |
15:08:39 - 18-Nov-25 |
| Buy* | 5 | $102.00 | Automatic Execution |
14:41:09 - 18-Nov-25 |
| Sell* | 6 | $104.50 | Automatic Execution |
09:39:04 - 18-Nov-25 |
| Sell* | 4 | $104.50 | Automatic Execution |
09:38:32 - 18-Nov-25 |
| Sell* | 2 | $105.00 | SI Trade |
09:09:55 - 18-Nov-25 |
| Buy* | 10 | $108.00 | Automatic Execution |
08:39:46 - 18-Nov-25 |
| Buy* | 16 | $107.50 | Automatic Execution |
08:38:55 - 18-Nov-25 |
| Buy* | 1 | $107.50 | Automatic Execution |
08:38:46 - 18-Nov-25 |
| Buy* | 11 | $107.50 | Automatic Execution |
08:38:42 - 18-Nov-25 |
| Buy* | 17 | $107.50 | Automatic Execution |
08:38:42 - 18-Nov-25 |
| Buy* | 3 | $107.50 | Automatic Execution |
08:38:20 - 18-Nov-25 |
| Buy* | 6 | $118.00 | Automatic Execution |
15:30:16 - 17-Nov-25 |
| Sell* | 17 | $115.50 | Automatic Execution |
15:18:00 - 17-Nov-25 |
| Buy* | 17 | $119.00 | Automatic Execution |
15:10:46 - 17-Nov-25 |
| Sell* | 9 | $122.00 | Automatic Execution |
14:50:36 - 17-Nov-25 |
| Unknown* | 0 | $121.50 | SI Trade |
14:48:09 - 17-Nov-25 |
| Unknown* | 0 | $121.00 | SI Trade |
14:47:43 - 17-Nov-25 |
| Sell* | 1 | $112.00 | SI Trade |
14:05:21 - 17-Nov-25 |
| Sell* | 20 | $112.00 | SI Trade |
14:05:16 - 17-Nov-25 |
| Buy* | 1 | $113.00 | SI Trade |
13:47:36 - 17-Nov-25 |
| Sell* | 2 | $111.50 | SI Trade |
13:41:00 - 17-Nov-25 |
| Sell* | 13 | $112.00 | Automatic Execution |
13:40:58 - 17-Nov-25 |
| Unknown* | 0 | $114.50 | SI Trade |
13:21:54 - 17-Nov-25 |
| Unknown* | 0 | $118.00 | SI Trade |
11:53:56 - 17-Nov-25 |
| Sell* | 2 | $116.50 | SI Trade |
09:39:46 - 17-Nov-25 |
| Sell* | 155 | $118.00 | Automatic Execution |
08:51:49 - 17-Nov-25 |
| Buy* | 100 | $118.00 | Automatic Execution |
08:51:49 - 17-Nov-25 |
| Unknown* | 0 | $115.50 | SI Trade |
08:29:03 - 17-Nov-25 |
| Unknown* | 22 | $118.00 | SI Trade |
08:14:52 - 17-Nov-25 |
| Sell* | 2 | $115.50 | SI Trade |
08:00:03 - 17-Nov-25 |
| Unknown* | 0 | $118.50 | SI Trade |
16:29:16 - 14-Nov-25 |
| Sell* | 7 | $117.50 | SI Trade |
16:28:54 - 14-Nov-25 |
| Sell* | 45 | $117.50 | Automatic Execution |
16:28:54 - 14-Nov-25 |
| Unknown* | 0 | $117.50 | SI Trade |
16:28:53 - 14-Nov-25 |
| Sell* | 45 | $117.50 | SI Trade |
16:28:52 - 14-Nov-25 |
| Sell* | 26 | $117.50 | Automatic Execution |
16:28:52 - 14-Nov-25 |
| Sell* | 45 | $117.50 | Automatic Execution |
16:28:51 - 14-Nov-25 |
| Sell* | 32 | $117.50 | SI Trade |
16:28:51 - 14-Nov-25 |
| Sell* | 15 | $117.00 | SI Trade |
16:28:46 - 14-Nov-25 |
| Buy* | 23 | $113.00 | Automatic Execution |
15:42:05 - 14-Nov-25 |
| Buy* | 10 | $113.00 | Automatic Execution |
15:42:05 - 14-Nov-25 |
| Unknown* | 0 | $113.00 | SI Trade |
15:41:32 - 14-Nov-25 |
| Sell* | 33 | $110.50 | Automatic Execution |
15:21:17 - 14-Nov-25 |
| Sell* | 3 | $112.00 | SI Trade |
14:57:52 - 14-Nov-25 |
| Sell* | 60 | $112.00 | Automatic Execution |
14:57:34 - 14-Nov-25 |
| Buy* | 1 | $115.50 | SI Trade |
14:53:30 - 14-Nov-25 |
| Buy* | 13 | $116.00 | Automatic Execution |
14:53:29 - 14-Nov-25 |
| Buy* | 4 | $107.00 | SI Trade |
14:40:45 - 14-Nov-25 |
| Buy* | 31 | $107.00 | SI Trade |
14:40:43 - 14-Nov-25 |
| Buy* | 31 | $107.00 | Automatic Execution |
14:40:43 - 14-Nov-25 |
| Buy* | 31 | $107.00 | Automatic Execution |
14:40:41 - 14-Nov-25 |
| Buy* | 24 | $107.00 | SI Trade |
14:40:40 - 14-Nov-25 |
| Sell* | 40 | $103.00 | Automatic Execution |
14:37:16 - 14-Nov-25 |
| Buy* | 2 | $104.00 | SI Trade |
14:35:52 - 14-Nov-25 |
| Buy* | 2 | $104.00 | SI Trade |
14:35:50 - 14-Nov-25 |
| Buy* | 11 | $104.00 | Automatic Execution |
14:35:50 - 14-Nov-25 |
| Buy* | 3 | $101.50 | SI Trade |
14:31:44 - 14-Nov-25 |
| Unknown* | 0 | $100.00 | SI Trade |
13:54:56 - 14-Nov-25 |
| Unknown* | 0 | $98.00 | SI Trade |
13:35:21 - 14-Nov-25 |
| Unknown* | 0 | $98.00 | SI Trade |
12:46:45 - 14-Nov-25 |
| Sell* | 67 | $98.00 | Automatic Execution |
12:46:45 - 14-Nov-25 |
| Unknown* | 0 | $100.00 | SI Trade |
12:06:58 - 14-Nov-25 |
| Unknown* | 0 | $104.50 | SI Trade |
10:54:29 - 14-Nov-25 |
| Unknown* | 0 | $101.00 | SI Trade |
09:51:28 - 14-Nov-25 |
| Unknown* | 0 | $99.60 | SI Trade |
08:53:10 - 14-Nov-25 |
| Unknown* | 0 | $97.80 | SI Trade |
08:41:45 - 14-Nov-25 |
| Unknown* | 0 | $98.00 | SI Trade |
08:33:17 - 14-Nov-25 |
| Sell* | 8 | $98.00 | SI Trade |
08:32:13 - 14-Nov-25 |
| Sell* | 50 | $96.80 | Automatic Execution |
08:02:51 - 14-Nov-25 |
| Sell* | 250 | $96.80 | Automatic Execution |
08:02:51 - 14-Nov-25 |
| Unknown* | 0 | $102.00 | SI Trade |
08:00:10 - 14-Nov-25 |
| Unknown* | 0 | $96.00 | SI Trade |
08:00:10 - 14-Nov-25 |
| Sell* | 6 | $103.50 | Automatic Execution |
16:28:39 - 13-Nov-25 |
| Sell* | 14 | $103.50 | Automatic Execution |
16:28:37 - 13-Nov-25 |
| Buy* | 1 | $103.00 | SI Trade |
16:13:47 - 13-Nov-25 |
| Buy* | 9 | $103.00 | SI Trade |
16:13:44 - 13-Nov-25 |