| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $105.98 | SI Trade |
13:47:11 - 07-Nov-25 |
| Buy* | 1 | $106.34 | SI Trade |
11:52:06 - 07-Nov-25 |
| Buy* | 120 | $106.06 | SI Trade |
09:28:43 - 07-Nov-25 |
| Unknown* | 0 | $106.08 | SI Trade |
08:25:16 - 07-Nov-25 |
| Sell* | 28 | $106.34 | Uncrossing Trade |
16:35:08 - 06-Nov-25 |
| Unknown* | 8 | $106.34 | SI Trade |
15:46:10 - 06-Nov-25 |
| Unknown* | -29 | $0.00 | SI Trade Correction |
15:46:10 - 06-Nov-25 |
| Unknown* | -8 | $0.00 | SI Trade Correction |
15:46:10 - 06-Nov-25 |
| Unknown* | 8 | $0.00 | SI Trade |
15:46:10 - 06-Nov-25 |
| Unknown* | 29 | $0.00 | SI Trade |
15:46:10 - 06-Nov-25 |
| Unknown* | 29 | $106.34 | SI Trade |
15:46:10 - 06-Nov-25 |
| Sell* | 80 | $105.66 | SI Trade |
12:18:10 - 06-Nov-25 |
| Unknown* | 0 | $105.58 | SI Trade |
09:31:24 - 06-Nov-25 |
| Unknown* | 0 | $105.86 | SI Trade |
08:08:04 - 06-Nov-25 |
| Sell* | 25 | $106.00 | Automatic Execution |
13:41:23 - 05-Nov-25 |
| Sell* | 6 | $106.38 | Automatic Execution |
13:16:54 - 05-Nov-25 |
| Unknown* | 0 | $106.80 | SI Trade |
08:08:56 - 05-Nov-25 |
| Sell* | 8 | $106.52 | Automatic Execution |
16:16:18 - 04-Nov-25 |
| Sell* | 1 | $106.04 | SI Trade |
16:03:13 - 03-Nov-25 |
| Sell* | 15 | $106.06 | Automatic Execution |
15:58:57 - 03-Nov-25 |
| Unknown* | 400 | $106.07 | SI Trade |
15:51:01 - 03-Nov-25 |
| Unknown* | -400 | $0.00 | SI Trade Correction |
15:51:01 - 03-Nov-25 |
| Unknown* | 400 | $0.00 | SI Trade |
15:51:01 - 03-Nov-25 |
| Sell* | 3 | $106.36 | Automatic Execution |
12:44:34 - 03-Nov-25 |
| Unknown* | 0 | $106.70 | SI Trade |
08:00:03 - 03-Nov-25 |
| Unknown* | 0 | $106.70 | SI Trade |
08:00:03 - 03-Nov-25 |
| Unknown* | 0 | $106.70 | SI Trade |
08:00:03 - 03-Nov-25 |
| Unknown* | 0 | $106.52 | SI Trade |
13:09:07 - 31-Oct-25 |
| Sell* | 20 | $106.60 | Automatic Execution |
12:25:04 - 31-Oct-25 |
| Unknown* | 0 | $106.42 | SI Trade |
08:19:37 - 31-Oct-25 |
| Unknown* | 0 | $106.72 | SI Trade |
08:00:06 - 31-Oct-25 |
| Unknown* | 0 | $106.72 | SI Trade |
08:00:06 - 31-Oct-25 |
| Buy* | 129 | $107.00 | Suspected BUY Trade |
16:35:04 - 30-Oct-25 |
| Unknown* | 0 | $106.72 | SI Trade |
12:08:11 - 30-Oct-25 |
| Unknown* | 0 | $106.76 | SI Trade |
11:39:50 - 30-Oct-25 |
| Unknown* | 0 | $106.76 | OTC Trade |
11:39:50 - 30-Oct-25 |
| Buy* | 57 | $108.08 | Suspected BUY Trade |
16:35:16 - 29-Oct-25 |
| Buy* | 374 | $108.10738 | Ordinary |
14:29:48 - 29-Oct-25 |
| Buy* | 124 | $108.1145 | Result of RFQ |
14:28:05 - 29-Oct-25 |
| Buy* | 124 | $108.1298 | Suspected BUY Trade |
14:25:12 - 29-Oct-25 |
| Unknown* | 0 | $108.26 | SI Trade |
13:15:06 - 29-Oct-25 |
| Unknown* | 0 | $108.28 | SI Trade |
10:28:41 - 29-Oct-25 |
| Buy* | 1 | $108.42 | SI Trade |
08:15:38 - 29-Oct-25 |
| Buy* | 1 | $108.42 | SI Trade |
08:15:37 - 29-Oct-25 |
| Buy* | 4 | $108.42 | Automatic Execution |
08:15:37 - 29-Oct-25 |
| Unknown* | 25 | $0.00 | SI Trade |
15:22:02 - 28-Oct-25 |
| Unknown* | 25 | $108.25 | SI Trade |
14:28:01 - 28-Oct-25 |
| Unknown* | -25 | $108.16 | SI Trade Correction |
14:28:01 - 28-Oct-25 |
| Unknown* | 0 | $108.16 | SI Trade |
14:28:01 - 28-Oct-25 |
| Unknown* | 0 | $108.00 | SI Trade |
12:33:30 - 28-Oct-25 |
| Buy* | 1 | $108.32 | Automatic Execution |
10:17:17 - 28-Oct-25 |
| Buy* | 38 | $108.44 | Automatic Execution |
09:06:00 - 28-Oct-25 |
| Buy* | 127 | $108.44 | Automatic Execution |
09:06:00 - 28-Oct-25 |
| Buy* | 85 | $108.44 | Automatic Execution |
09:06:00 - 28-Oct-25 |
| Buy* | 25 | $107.88 | Suspected BUY Trade |
16:35:17 - 27-Oct-25 |
| Unknown* | 0 | $107.60 | SI Trade |
14:48:58 - 27-Oct-25 |
| Buy* | 5 | $107.40 | Automatic Execution |
13:46:23 - 27-Oct-25 |
| Sell* | 57 | $107.38 | Automatic Execution |
13:41:22 - 27-Oct-25 |
| Sell* | 5 | $107.56 | Automatic Execution |
13:31:15 - 27-Oct-25 |
| Sell* | 10 | $107.22 | Automatic Execution |
10:02:09 - 27-Oct-25 |
| Sell* | 4 | $107.30 | Automatic Execution |
09:53:01 - 27-Oct-25 |
| Buy* | 1 | $107.22 | Automatic Execution |
08:24:04 - 27-Oct-25 |
| Buy* | 57 | $107.22 | Automatic Execution |
08:24:04 - 27-Oct-25 |
| Buy* | 2 | $107.24 | SI Trade |
08:00:30 - 27-Oct-25 |
| Buy* | 1 | $107.26 | SI Trade |
08:00:16 - 27-Oct-25 |
| Buy* | 4 | $107.26 | Automatic Execution |
08:00:16 - 27-Oct-25 |
| Buy* | 26 | $107.28 | Suspected BUY Trade |
08:00:16 - 27-Oct-25 |
| Sell* | 1 | $107.00 | SI Trade |
08:00:01 - 27-Oct-25 |
| Unknown* | 0 | $107.60 | SI Trade |
14:46:59 - 24-Oct-25 |
| Unknown* | 0 | $108.02 | SI Trade |
13:49:28 - 24-Oct-25 |
| Buy* | 29 | $107.72 | Automatic Execution |
08:02:41 - 24-Oct-25 |
| Buy* | 2,705 | $107.86 | Suspected BUY Trade |
16:35:05 - 23-Oct-25 |
| Unknown* | 2,594 | $107.86 | SI Trade |
15:35:05 - 23-Oct-25 |
| Unknown* | -2,594 | $0.00 | SI Trade Correction |
15:35:05 - 23-Oct-25 |
| Unknown* | 2,594 | $0.00 | SI Trade |
15:35:05 - 23-Oct-25 |
| Buy* | 29 | $107.98 | Automatic Execution |
13:59:49 - 23-Oct-25 |
| Buy* | 57 | $107.98 | Automatic Execution |
13:59:49 - 23-Oct-25 |
| Unknown* | 0 | $108.20 | SI Trade |
14:28:00 - 22-Oct-25 |
| Unknown* | 0 | $108.34 | SI Trade |
11:29:14 - 22-Oct-25 |
| Unknown* | 0 | $108.36 | SI Trade |
09:11:06 - 22-Oct-25 |
| Buy* | 1 | $108.34 | SI Trade |
08:16:26 - 22-Oct-25 |
| Sell* | 800 | $108.26 | Uncrossing Trade |
16:35:25 - 21-Oct-25 |
| Buy* | 100 | $108.32 | Automatic Execution |
15:40:35 - 21-Oct-25 |
| Buy* | 48 | $108.32 | Automatic Execution |
15:40:35 - 21-Oct-25 |
| Unknown* | 23 | $108.26 | SI Trade |
15:21:10 - 21-Oct-25 |
| Unknown* | -23 | $0.00 | SI Trade Correction |
15:21:10 - 21-Oct-25 |
| Unknown* | 23 | $0.00 | SI Trade |
15:21:10 - 21-Oct-25 |
| Unknown* | 0 | $108.42 | SI Trade |
14:55:14 - 21-Oct-25 |
| Buy* | 4 | $108.42 | Automatic Execution |
14:54:58 - 21-Oct-25 |
| Buy* | 1 | $108.42 | SI Trade |
14:54:58 - 21-Oct-25 |
| Buy* | 9 | $108.42 | Automatic Execution |
14:54:42 - 21-Oct-25 |
| Sell* | 2 | $108.32 | Automatic Execution |
14:24:24 - 21-Oct-25 |
| Buy* | 23 | $108.14 | Automatic Execution |
14:06:05 - 21-Oct-25 |
| Buy* | 6 | $108.12 | SI Trade |
10:30:00 - 21-Oct-25 |
| Sell* | 312 | $108.02 | Automatic Execution |
10:30:00 - 21-Oct-25 |
| Unknown* | 0 | $108.02 | SI Trade |
09:35:41 - 21-Oct-25 |
| Unknown* | 0 | $108.14 | SI Trade |
09:25:00 - 21-Oct-25 |
| Unknown* | 110 | $108.0193 | OTC Trade |
08:05:05 - 21-Oct-25 |
| Unknown* | 0 | $107.66 | SI Trade |
15:25:02 - 20-Oct-25 |
| Sell* | 221 | $107.20 | Automatic Execution |
09:37:41 - 20-Oct-25 |
| Buy* | 87 | $107.20 | Automatic Execution |
09:37:41 - 20-Oct-25 |
| Unknown* | 4 | $107.22 | SI Trade |
08:01:01 - 20-Oct-25 |
| Buy* | 4 | $107.24 | Automatic Execution |
08:01:01 - 20-Oct-25 |
| Unknown* | 2 | $107.40 | SI Trade |
08:01:01 - 20-Oct-25 |
| Unknown* | 4 | $107.32 | SI Trade |
08:01:00 - 20-Oct-25 |
| Buy* | 4 | $107.22 | Automatic Execution |
08:01:00 - 20-Oct-25 |
| Buy* | 2 | $107.36 | SI Trade |
08:00:22 - 20-Oct-25 |
| Unknown* | 0 | $107.14 | SI Trade |
08:00:21 - 20-Oct-25 |
| Unknown* | 0 | $107.14 | SI Trade |
08:00:21 - 20-Oct-25 |
| Sell* | 38 | $107.36 | Uncrossing Trade |
16:35:05 - 17-Oct-25 |
| Unknown* | 23 | $0.00 | SI Trade |
15:17:01 - 17-Oct-25 |
| Unknown* | 23 | $107.36 | SI Trade |
15:17:01 - 17-Oct-25 |
| Unknown* | -23 | $0.00 | SI Trade Correction |
15:17:01 - 17-Oct-25 |
| Unknown* | 0 | $107.34 | SI Trade |
13:53:28 - 17-Oct-25 |
| Sell* | 58 | $107.46 | Automatic Execution |
12:12:39 - 17-Oct-25 |
| Sell* | 38 | $107.50 | Automatic Execution |
12:12:22 - 17-Oct-25 |
| Unknown* | 0 | $107.76 | SI Trade |
11:56:43 - 17-Oct-25 |
| Unknown* | 0 | $108.14 | SI Trade |
08:00:05 - 17-Oct-25 |
| Unknown* | 0 | $108.14 | SI Trade |
08:00:05 - 17-Oct-25 |
| Sell* | 12 | $106.98 | Uncrossing Trade |
16:35:26 - 16-Oct-25 |
| Sell* | 0 | $106.84 | Automatic Execution |
16:23:52 - 16-Oct-25 |
| Unknown* | 128 | $106.98 | SI Trade |
15:35:25 - 16-Oct-25 |
| Unknown* | -128 | $0.00 | SI Trade Correction |
15:35:25 - 16-Oct-25 |
| Unknown* | 128 | $0.00 | SI Trade |
15:35:25 - 16-Oct-25 |
| Sell* | 161 | $106.74 | Automatic Execution |
15:08:46 - 16-Oct-25 |
| Sell* | 39 | $106.74 | Automatic Execution |
15:08:46 - 16-Oct-25 |
| Sell* | 1 | $106.78 | SI Trade |
14:37:59 - 16-Oct-25 |
| Buy* | 97 | $107.00 | Automatic Execution |
14:11:17 - 16-Oct-25 |
| Sell* | 57 | $106.86 | Automatic Execution |
14:03:57 - 16-Oct-25 |
| Unknown* | 0 | $107.22 | SI Trade |
12:04:31 - 16-Oct-25 |
| Unknown* | 0 | $107.24 | SI Trade |
10:04:44 - 16-Oct-25 |
| Unknown* | 0 | $107.32 | SI Trade |
08:00:08 - 16-Oct-25 |
| Unknown* | 0 | $107.32 | SI Trade |
08:00:08 - 16-Oct-25 |
| Unknown* | 52 | $107.46 | SI Trade |
15:40:55 - 15-Oct-25 |
| Unknown* | -52 | $0.00 | SI Trade Correction |
15:40:55 - 15-Oct-25 |
| Unknown* | 52 | $0.00 | SI Trade |
15:40:55 - 15-Oct-25 |
| Buy* | 17 | $107.28 | Automatic Execution |
14:18:31 - 15-Oct-25 |
| Buy* | 38 | $107.28 | Automatic Execution |
14:18:31 - 15-Oct-25 |
| Unknown* | 0 | $107.12 | SI Trade |
14:09:18 - 15-Oct-25 |
| Sell* | 150 | $107.20 | Automatic Execution |
13:50:37 - 15-Oct-25 |
| Sell* | 5 | $107.14 | Automatic Execution |
13:31:01 - 15-Oct-25 |
| Buy* | 1 | $107.46 | SI Trade |
08:22:29 - 15-Oct-25 |
| Unknown* | 0 | $106.84 | SI Trade |
14:27:47 - 14-Oct-25 |
| Sell* | 57 | $107.08 | Automatic Execution |
13:50:47 - 14-Oct-25 |
| Sell* | 1 | $107.12 | SI Trade |
12:54:12 - 14-Oct-25 |
| Unknown* | 0 | $107.50 | SI Trade |
12:05:35 - 14-Oct-25 |
| Unknown* | 472 | $0.00 | SI Trade |
15:15:09 - 13-Oct-25 |
| Unknown* | 472 | $106.30 | SI Trade |
14:31:29 - 13-Oct-25 |
| Unknown* | -472 | $106.58 | SI Trade Correction |
14:31:29 - 13-Oct-25 |
| Sell* | 103 | $106.54 | Automatic Execution |
14:22:48 - 13-Oct-25 |
| Sell* | 2 | $106.58 | SI Trade |
12:06:51 - 13-Oct-25 |
| Sell* | 2 | $106.58 | SI Trade |
12:05:47 - 13-Oct-25 |
| Buy* | 6 | $106.66 | SI Trade |
11:26:24 - 13-Oct-25 |
| Sell* | 326 | $106.66 | Automatic Execution |
11:26:24 - 13-Oct-25 |
| Sell* | 4 | $106.62 | SI Trade |
11:26:13 - 13-Oct-25 |
| Sell* | 2 | $106.58 | SI Trade |
11:26:00 - 13-Oct-25 |
| Unknown* | 0 | $106.50 | SI Trade |
08:29:23 - 13-Oct-25 |
| Buy* | 709 | $106.42 | Automatic Execution |
08:11:03 - 13-Oct-25 |
| Buy* | 1,000 | $106.42 | Automatic Execution |
08:11:03 - 13-Oct-25 |
| Buy* | 134 | $106.42 | Automatic Execution |
08:11:03 - 13-Oct-25 |
| Sell* | 1 | $106.26 | SI Trade |
08:00:03 - 13-Oct-25 |
| Sell* | 13 | $106.50 | Uncrossing Trade |
16:35:04 - 10-Oct-25 |
| Unknown* | 0 | $106.28 | SI Trade |
14:30:37 - 10-Oct-25 |
| Buy* | 4 | $106.28 | Automatic Execution |
14:30:36 - 10-Oct-25 |
| Buy* | 4 | $106.28 | SI Trade |
14:30:36 - 10-Oct-25 |
| Unknown* | 0 | $106.30 | SI Trade |
14:30:34 - 10-Oct-25 |
| Buy* | 4 | $106.28 | Automatic Execution |
14:30:34 - 10-Oct-25 |
| Buy* | 39 | $106.22 | Automatic Execution |
14:30:31 - 10-Oct-25 |
| Buy* | 14 | $106.00 | Automatic Execution |
12:07:39 - 10-Oct-25 |
| Buy* | 20 | $106.00 | Automatic Execution |
12:07:39 - 10-Oct-25 |
| Buy* | 24 | $105.98 | Automatic Execution |
08:09:24 - 10-Oct-25 |
| Unknown* | 0 | $105.98 | SI Trade |
08:00:27 - 10-Oct-25 |
| Buy* | 179 | $105.52 | Suspected BUY Trade |
16:35:14 - 09-Oct-25 |
| Buy* | 33 | $105.26 | Automatic Execution |
16:25:21 - 09-Oct-25 |
| Sell* | 145 | $105.26 | Automatic Execution |
16:25:21 - 09-Oct-25 |
| Sell* | 275 | $105.36 | Automatic Execution |
16:07:48 - 09-Oct-25 |
| Unknown* | 179 | $0.00 | SI Trade |
15:33:47 - 09-Oct-25 |
| Unknown* | 179 | $105.52 | SI Trade |
15:33:47 - 09-Oct-25 |
| Unknown* | -179 | $0.00 | SI Trade Correction |
15:33:47 - 09-Oct-25 |
| Unknown* | 0 | $105.74 | SI Trade |
12:34:32 - 09-Oct-25 |
| Buy* | 3 | $105.50 | SI Trade |
10:12:32 - 09-Oct-25 |
| Unknown* | 301 | $105.612 | OTC Trade |
08:28:14 - 09-Oct-25 |
| Unknown* | 0 | $105.62 | SI Trade |
08:14:52 - 09-Oct-25 |
| Unknown* | 251 | $0.00 | SI Trade |
15:22:32 - 08-Oct-25 |
| Unknown* | 138 | $0.00 | SI Trade |
15:22:32 - 08-Oct-25 |
| Unknown* | -251 | $105.92 | SI Trade Correction |
13:29:48 - 08-Oct-25 |
| Unknown* | -138 | $105.92 | SI Trade Correction |
13:29:48 - 08-Oct-25 |
| Unknown* | 0 | $105.92 | SI Trade |
13:29:48 - 08-Oct-25 |
| Unknown* | 251 | $105.72 | SI Trade |
13:29:48 - 08-Oct-25 |
| Unknown* | 138 | $105.72 | SI Trade |
13:29:48 - 08-Oct-25 |
| Buy* | 4 | $105.92 | Automatic Execution |
13:29:23 - 08-Oct-25 |
| Unknown* | 0 | $105.92 | SI Trade |
13:29:23 - 08-Oct-25 |
| Unknown* | 0 | $105.86 | SI Trade |
12:00:50 - 08-Oct-25 |
| Buy* | 2 | $105.62 | SI Trade |
08:14:36 - 08-Oct-25 |
| Unknown* | 39 | $0.00 | SI Trade |
15:20:35 - 07-Oct-25 |
| Unknown* | 39 | $105.25 | SI Trade |
14:56:54 - 07-Oct-25 |
| Unknown* | -39 | $105.02 | SI Trade Correction |
14:56:54 - 07-Oct-25 |
| Unknown* | 0 | $105.02 | SI Trade |
14:56:54 - 07-Oct-25 |
| Unknown* | 0 | $104.94 | SI Trade |
13:56:28 - 07-Oct-25 |
| Unknown* | 0 | $104.70 | SI Trade |
10:25:30 - 07-Oct-25 |