| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 91 | $101.56 | Automatic Execution |
15:35:18 - 10-Dec-25 |
| Sell* | 278 | $101.56 | Automatic Execution |
15:35:18 - 10-Dec-25 |
| Unknown* | 30 | $0.00 | SI Trade |
15:33:35 - 10-Dec-25 |
| Unknown* | 30 | $101.70 | SI Trade |
15:33:35 - 10-Dec-25 |
| Unknown* | -30 | $0.00 | SI Trade Correction |
15:33:35 - 10-Dec-25 |
| Buy* | 10 | $101.08 | SI Trade |
09:35:22 - 10-Dec-25 |
| Sell* | 55 | $101.02 | SI Trade |
09:22:51 - 10-Dec-25 |
| Buy* | 1 | $101.20 | SI Trade |
08:56:37 - 10-Dec-25 |
| Unknown* | 0 | $101.20 | SI Trade |
08:56:36 - 10-Dec-25 |
| Buy* | 4 | $101.20 | Automatic Execution |
08:56:36 - 10-Dec-25 |
| Buy* | 3 | $101.34 | SI Trade |
08:15:45 - 10-Dec-25 |
| Buy* | 7 | $101.40 | Suspected BUY Trade |
16:35:26 - 09-Dec-25 |
| Buy* | 7 | $101.66 | Automatic Execution |
14:43:01 - 09-Dec-25 |
| Unknown* | 0 | $101.42 | SI Trade |
12:07:43 - 09-Dec-25 |
| Unknown* | 0 | $101.42 | SI Trade |
12:04:51 - 09-Dec-25 |
| Unknown* | 0 | $101.50 | SI Trade |
10:59:43 - 09-Dec-25 |
| Sell* | 67 | $101.44 | Automatic Execution |
10:33:52 - 09-Dec-25 |
| Sell* | 36 | $101.44 | Automatic Execution |
10:33:52 - 09-Dec-25 |
| Buy* | 8 | $104.56 | SI Trade |
16:39:29 - 08-Dec-25 |
| Sell* | 36 | $104.56 | Uncrossing Trade |
16:35:10 - 08-Dec-25 |
| Unknown* | 0 | $104.46 | SI Trade |
16:01:10 - 08-Dec-25 |
| Sell* | 36 | $104.46 | Automatic Execution |
16:01:10 - 08-Dec-25 |
| Buy* | 109 | $105.04 | SI Trade |
08:34:26 - 08-Dec-25 |
| Sell* | 1 | $104.94 | SI Trade |
08:00:02 - 08-Dec-25 |
| Sell* | 2 | $104.88 | SI Trade |
08:00:01 - 08-Dec-25 |
| Sell* | 42 | $105.00 | Uncrossing Trade |
16:35:09 - 05-Dec-25 |
| Sell* | 593 | $105.26 | Automatic Execution |
15:45:21 - 05-Dec-25 |
| Sell* | 42 | $105.26 | Automatic Execution |
15:45:21 - 05-Dec-25 |
| Unknown* | 0 | $105.54 | SI Trade |
14:46:44 - 05-Dec-25 |
| Unknown* | 32 | $105.5423 | Negotiated Trade |
09:38:42 - 05-Dec-25 |
| Unknown* | 203 | $105.5442 | Negotiated Trade |
09:37:58 - 05-Dec-25 |
| Sell* | 4,094 | $105.50 | Uncrossing Trade |
16:35:09 - 04-Dec-25 |
| Unknown* | 1,083 | $0.00 | SI Trade |
15:39:21 - 04-Dec-25 |
| Unknown* | 3,018 | $0.00 | SI Trade |
15:39:21 - 04-Dec-25 |
| Unknown* | 1,083 | $105.50 | SI Trade |
15:39:21 - 04-Dec-25 |
| Unknown* | 3,018 | $105.50 | SI Trade |
15:39:21 - 04-Dec-25 |
| Unknown* | -1,083 | $0.00 | SI Trade Correction |
15:39:21 - 04-Dec-25 |
| Unknown* | -3,018 | $0.00 | SI Trade Correction |
15:39:21 - 04-Dec-25 |
| Unknown* | -7 | $0.00 | SI Trade Correction |
15:39:20 - 04-Dec-25 |
| Unknown* | 7 | $0.00 | SI Trade |
15:39:20 - 04-Dec-25 |
| Unknown* | 7 | $105.50 | SI Trade |
15:39:20 - 04-Dec-25 |
| Buy* | 130 | $105.7949 | Suspected BUY Trade |
13:14:32 - 04-Dec-25 |
| Unknown* | 0 | $105.90 | SI Trade |
08:53:55 - 04-Dec-25 |
| Unknown* | 376 | $105.8385 | OTC Trade |
08:25:09 - 04-Dec-25 |
| Unknown* | 0 | $105.64 | SI Trade |
08:00:09 - 04-Dec-25 |
| Buy* | 42 | $105.94 | SI Trade |
16:42:05 - 03-Dec-25 |
| Buy* | 150 | $105.94 | Suspected BUY Trade |
16:35:20 - 03-Dec-25 |
| Buy* | 334 | $105.96 | Automatic Execution |
16:24:36 - 03-Dec-25 |
| Buy* | 58 | $105.90 | Automatic Execution |
16:24:36 - 03-Dec-25 |
| Buy* | 108 | $105.86 | Automatic Execution |
16:24:36 - 03-Dec-25 |
| Sell* | 125 | $106.06 | Automatic Execution |
14:04:07 - 03-Dec-25 |
| Unknown* | 0 | $105.92 | SI Trade |
11:16:51 - 03-Dec-25 |
| Unknown* | 0 | $106.04 | SI Trade |
08:19:34 - 03-Dec-25 |
| Unknown* | 0 | $105.66 | SI Trade |
15:41:32 - 02-Dec-25 |
| Unknown* | 0 | $105.54 | SI Trade |
14:14:21 - 02-Dec-25 |
| Unknown* | 0 | $106.00 | SI Trade |
08:00:11 - 02-Dec-25 |
| Unknown* | 0 | $106.00 | SI Trade |
08:00:11 - 02-Dec-25 |
| Buy* | 122 | $105.72 | Suspected BUY Trade |
16:35:06 - 01-Dec-25 |
| Unknown* | 0 | $105.80 | SI Trade |
15:56:06 - 01-Dec-25 |
| Sell* | 20 | $105.84 | Automatic Execution |
15:42:54 - 01-Dec-25 |
| Unknown* | 18 | $0.00 | SI Trade |
15:38:36 - 01-Dec-25 |
| Unknown* | 3,467 | $0.00 | SI Trade |
15:38:36 - 01-Dec-25 |
| Unknown* | 18 | $105.72 | SI Trade |
15:38:36 - 01-Dec-25 |
| Unknown* | 3,467 | $105.72 | SI Trade |
15:38:36 - 01-Dec-25 |
| Unknown* | -18 | $0.00 | SI Trade Correction |
15:38:36 - 01-Dec-25 |
| Unknown* | -3,467 | $0.00 | SI Trade Correction |
15:38:36 - 01-Dec-25 |
| Unknown* | 0 | $105.90 | SI Trade |
14:43:33 - 01-Dec-25 |
| Sell* | 21 | $107.22 | Automatic Execution |
14:44:34 - 28-Nov-25 |
| Sell* | 42 | $107.22 | Automatic Execution |
14:43:20 - 28-Nov-25 |
| Unknown* | 942 | $107.37618 | Currency Conversion OTC Trade |
14:37:17 - 28-Nov-25 |
| Buy* | 1 | $107.82 | SI Trade |
08:18:37 - 28-Nov-25 |
| Buy* | 3 | $107.82 | SI Trade |
08:18:36 - 28-Nov-25 |
| Buy* | 4 | $107.82 | Automatic Execution |
08:18:36 - 28-Nov-25 |
| Buy* | 31 | $107.84 | Suspected BUY Trade |
08:18:36 - 28-Nov-25 |
| Unknown* | 1,761 | $107.1282 | OTC Trade |
12:51:54 - 27-Nov-25 |
| Unknown* | 0 | $107.24 | SI Trade |
11:04:20 - 27-Nov-25 |
| Unknown* | 0 | $107.64 | SI Trade |
08:00:21 - 27-Nov-25 |
| Unknown* | 55 | $107.14 | OTC Trade |
16:44:05 - 26-Nov-25 |
| Sell* | 1 | $106.78 | Automatic Execution |
14:43:33 - 26-Nov-25 |
| Unknown* | 700 | $106.962 | OTC Trade |
08:06:30 - 26-Nov-25 |
| Unknown* | 829 | $107.0034 | OTC Trade |
08:05:05 - 26-Nov-25 |
| Unknown* | 0 | $106.92 | SI Trade |
08:00:27 - 26-Nov-25 |
| Buy* | 465 | $107.30 | SI Trade |
15:29:32 - 25-Nov-25 |
| Sell* | 3 | $107.26 | Automatic Execution |
15:01:58 - 25-Nov-25 |
| Sell* | 8 | $107.18 | Automatic Execution |
13:56:01 - 25-Nov-25 |
| Sell* | 4 | $106.86 | Automatic Execution |
11:06:29 - 25-Nov-25 |
| Sell* | 40 | $106.74 | SI Trade |
09:23:48 - 25-Nov-25 |
| Unknown* | 40 | $106.74 | OTC Trade |
09:23:48 - 25-Nov-25 |
| Sell* | 72 | $106.54 | Automatic Execution |
13:22:26 - 24-Nov-25 |
| Buy* | 10 | $106.50 | Automatic Execution |
08:25:30 - 24-Nov-25 |
| Buy* | 32 | $106.10 | Suspected BUY Trade |
16:35:27 - 21-Nov-25 |
| Unknown* | 0 | $106.02 | SI Trade |
16:26:50 - 21-Nov-25 |
| Unknown* | -21 | $0.00 | SI Trade Correction |
15:43:24 - 21-Nov-25 |
| Unknown* | 21 | $0.00 | SI Trade |
15:43:24 - 21-Nov-25 |
| Unknown* | 21 | $106.10 | SI Trade |
15:43:24 - 21-Nov-25 |
| Unknown* | 0 | $106.18 | SI Trade |
15:13:03 - 21-Nov-25 |
| Unknown* | 0 | $106.22 | SI Trade |
13:01:52 - 21-Nov-25 |
| Sell* | 8 | $106.58 | Automatic Execution |
12:32:45 - 21-Nov-25 |
| Buy* | 79 | $105.82 | Automatic Execution |
14:51:49 - 20-Nov-25 |
| Buy* | 274 | $105.82 | Automatic Execution |
14:51:49 - 20-Nov-25 |
| Buy* | 58 | $105.82 | Automatic Execution |
14:51:49 - 20-Nov-25 |
| Buy* | 125 | $105.82 | Automatic Execution |
14:51:49 - 20-Nov-25 |
| Sell* | 500 | $105.24 | Automatic Execution |
13:48:45 - 20-Nov-25 |
| Sell* | 45 | $105.26 | Automatic Execution |
13:47:26 - 20-Nov-25 |
| Sell* | 39 | $105.32 | Automatic Execution |
13:47:16 - 20-Nov-25 |
| Unknown* | 1,387 | $105.7124 | OTC Trade |
08:05:08 - 20-Nov-25 |
| Unknown* | 0 | $105.60 | SI Trade |
15:01:05 - 19-Nov-25 |
| Buy* | 1 | $105.56 | SI Trade |
11:06:52 - 19-Nov-25 |
| Buy* | 4 | $105.56 | SI Trade |
11:06:52 - 19-Nov-25 |
| Buy* | 4 | $105.56 | Automatic Execution |
11:06:52 - 19-Nov-25 |
| Buy* | 1 | $105.56 | SI Trade |
11:06:49 - 19-Nov-25 |
| Buy* | 4 | $105.56 | Automatic Execution |
11:06:49 - 19-Nov-25 |
| Buy* | 55 | $105.56 | Automatic Execution |
11:06:38 - 19-Nov-25 |
| Sell* | 1,600 | $105.6038 | Negotiated Trade |
08:51:46 - 19-Nov-25 |
| Sell* | 40 | $105.86 | SI Trade |
15:41:51 - 18-Nov-25 |
| Sell* | 1 | $105.86 | Automatic Execution |
14:38:33 - 18-Nov-25 |
| Sell* | 1 | $105.74 | SI Trade |
08:18:49 - 18-Nov-25 |
| Buy* | 1 | $106.00 | SI Trade |
08:10:38 - 18-Nov-25 |
| Buy* | 1 | $106.00 | SI Trade |
08:10:38 - 18-Nov-25 |
| Buy* | 11 | $106.00 | Automatic Execution |
08:08:54 - 18-Nov-25 |
| Unknown* | 0 | $105.96 | SI Trade |
08:01:13 - 18-Nov-25 |
| Unknown* | 0 | $105.96 | SI Trade |
08:01:11 - 18-Nov-25 |
| Unknown* | 0 | $106.04 | SI Trade |
08:00:12 - 18-Nov-25 |
| Sell* | 2 | $105.74 | Automatic Execution |
15:45:41 - 17-Nov-25 |
| Unknown* | 74 | $105.78 | SI Trade |
15:17:24 - 17-Nov-25 |
| Unknown* | 329 | $105.78 | SI Trade |
15:17:24 - 17-Nov-25 |
| Unknown* | -74 | $0.00 | SI Trade Correction |
15:17:24 - 17-Nov-25 |
| Unknown* | -329 | $0.00 | SI Trade Correction |
15:17:24 - 17-Nov-25 |
| Unknown* | 329 | $0.00 | SI Trade |
15:17:24 - 17-Nov-25 |
| Unknown* | 74 | $0.00 | SI Trade |
15:17:24 - 17-Nov-25 |
| Unknown* | 0 | $105.74 | SI Trade |
14:59:36 - 17-Nov-25 |
| Unknown* | 0 | $105.74 | SI Trade |
14:59:27 - 17-Nov-25 |
| Buy* | 4 | $105.74 | Automatic Execution |
14:59:27 - 17-Nov-25 |
| Sell* | 3 | $105.96 | Automatic Execution |
12:49:15 - 17-Nov-25 |
| Sell* | 30 | $105.76 | Automatic Execution |
09:43:10 - 17-Nov-25 |
| Sell* | 130 | $105.76 | Automatic Execution |
09:43:10 - 17-Nov-25 |
| Sell* | 87 | $105.76 | Automatic Execution |
09:43:10 - 17-Nov-25 |
| Unknown* | 0 | $105.62 | SI Trade |
08:00:28 - 17-Nov-25 |
| Unknown* | 0 | $105.62 | SI Trade |
08:00:28 - 17-Nov-25 |
| Buy* | 1 | $105.88 | SI Trade |
15:18:48 - 14-Nov-25 |
| Buy* | 87 | $106.30 | Automatic Execution |
12:22:00 - 14-Nov-25 |
| Unknown* | 0 | $106.00 | SI Trade |
12:17:42 - 14-Nov-25 |
| Unknown* | 0 | $105.84 | SI Trade |
08:00:07 - 14-Nov-25 |
| Unknown* | 9,080 | $106.39 | OTC Trade |
16:38:25 - 13-Nov-25 |
| Buy* | 126 | $106.8471 | Suspected BUY Trade |
09:07:30 - 13-Nov-25 |
| Sell* | 32 | $106.4088 | Negotiated Trade |
12:48:01 - 12-Nov-25 |
| Buy* | 203 | $106.4106 | Suspected BUY Trade |
12:46:33 - 12-Nov-25 |
| Unknown* | 0 | $106.44 | SI Trade |
08:00:23 - 12-Nov-25 |
| Unknown* | 0 | $106.44 | SI Trade |
08:00:19 - 12-Nov-25 |
| Unknown* | 0 | $106.44 | SI Trade |
08:00:19 - 12-Nov-25 |
| Buy* | 4 | $106.44 | Automatic Execution |
08:00:19 - 12-Nov-25 |
| Sell* | 9 | $106.26 | Uncrossing Trade |
08:00:19 - 12-Nov-25 |
| Unknown* | 0 | $105.96 | SI Trade |
10:21:39 - 11-Nov-25 |
| Unknown* | 0 | $106.04 | SI Trade |
08:00:13 - 11-Nov-25 |
| Unknown* | 0 | $106.02 | SI Trade |
08:00:12 - 11-Nov-25 |
| Unknown* | 0 | $105.78 | SI Trade |
08:00:08 - 11-Nov-25 |
| Buy* | 1 | $106.02 | SI Trade |
08:00:08 - 11-Nov-25 |
| Unknown* | 0 | $106.02 | SI Trade |
08:00:08 - 11-Nov-25 |
| Unknown* | 0 | $106.02 | SI Trade |
08:00:08 - 11-Nov-25 |
| Buy* | 130 | $106.0648 | Suspected BUY Trade |
16:26:46 - 10-Nov-25 |
| Unknown* | 0 | $105.56 | SI Trade |
08:55:49 - 10-Nov-25 |
| Unknown* | 0 | $105.56 | SI Trade |
08:55:49 - 10-Nov-25 |
| Unknown* | 0 | $105.46 | SI Trade |
08:00:11 - 10-Nov-25 |
| Unknown* | 0 | $105.46 | SI Trade |
08:00:11 - 10-Nov-25 |
| 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 |