| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 145 | $103.6543 | OTC Trade |
10:04:59 - 03-Dec-25 |
| Sell* | 169 | $103.56 | Automatic Execution |
08:37:06 - 02-Dec-25 |
| Unknown* | 0 | $103.61 | SI Trade |
08:00:23 - 02-Dec-25 |
| Sell* | 575 | $103.63567 | Ordinary |
14:20:30 - 28-Nov-25 |
| Buy* | 1 | $103.74 | Automatic Execution |
12:58:16 - 28-Nov-25 |
| Unknown* | 0 | $103.69 | SI Trade |
09:07:56 - 28-Nov-25 |
| Sell* | 10 | $103.71 | Automatic Execution |
08:19:21 - 28-Nov-25 |
| Unknown* | 0 | $103.59 | SI Trade |
13:44:58 - 26-Nov-25 |
| Unknown* | 0 | $103.60 | SI Trade |
13:14:50 - 26-Nov-25 |
| Unknown* | 0 | $103.59 | SI Trade |
12:58:48 - 26-Nov-25 |
| Unknown* | 0 | $103.59 | SI Trade |
12:51:53 - 26-Nov-25 |
| Unknown* | 0 | $103.59 | SI Trade |
12:43:35 - 26-Nov-25 |
| Unknown* | 0 | $103.59 | SI Trade |
12:43:35 - 26-Nov-25 |
| Unknown* | 0 | $103.67 | SI Trade |
12:11:12 - 26-Nov-25 |
| Unknown* | 0 | $103.67 | SI Trade |
12:11:12 - 26-Nov-25 |
| Unknown* | 0 | $103.71 | SI Trade |
12:03:42 - 26-Nov-25 |
| Sell* | 195 | $103.62 | Automatic Execution |
09:32:37 - 26-Nov-25 |
| Unknown* | 0 | $103.57 | SI Trade |
09:51:52 - 24-Nov-25 |
| Unknown* | 0 | $103.57 | SI Trade |
09:51:52 - 24-Nov-25 |
| Unknown* | 0 | $103.51 | SI Trade |
14:51:57 - 21-Nov-25 |
| Unknown* | 0 | $103.52 | SI Trade |
12:58:11 - 21-Nov-25 |
| Unknown* | 0 | $103.58 | SI Trade |
10:21:09 - 21-Nov-25 |
| Unknown* | 0 | $103.63 | SI Trade |
10:04:00 - 21-Nov-25 |
| Unknown* | 0 | $103.54 | SI Trade |
08:47:52 - 21-Nov-25 |
| Unknown* | 0 | $103.55 | SI Trade |
08:24:02 - 21-Nov-25 |
| Unknown* | 0 | $103.33 | SI Trade |
09:31:29 - 20-Nov-25 |
| Unknown* | 0 | $103.30 | SI Trade |
08:06:37 - 20-Nov-25 |
| Unknown* | 0 | $103.33 | SI Trade |
08:04:43 - 20-Nov-25 |
| Unknown* | 0 | $103.33 | SI Trade |
08:04:43 - 20-Nov-25 |
| Unknown* | 0 | $103.35 | SI Trade |
15:23:31 - 19-Nov-25 |
| Unknown* | 0 | $103.37 | SI Trade |
14:59:19 - 19-Nov-25 |
| Unknown* | 0 | $103.36 | SI Trade |
10:54:33 - 19-Nov-25 |
| Unknown* | 0 | $103.36 | SI Trade |
10:26:14 - 19-Nov-25 |
| Unknown* | 0 | $103.36 | SI Trade |
10:26:14 - 19-Nov-25 |
| Unknown* | 0 | $103.35 | SI Trade |
08:46:09 - 19-Nov-25 |
| Unknown* | 0 | $103.42 | SI Trade |
14:54:04 - 18-Nov-25 |
| Unknown* | 0 | $103.42 | SI Trade |
13:09:43 - 18-Nov-25 |
| Unknown* | 0 | $103.40 | SI Trade |
12:18:34 - 18-Nov-25 |
| Unknown* | 0 | $103.42 | SI Trade |
08:14:23 - 18-Nov-25 |
| Unknown* | 0 | $103.29 | SI Trade |
11:54:32 - 17-Nov-25 |
| Sell* | 3 | $103.14 | Uncrossing Trade |
08:00:18 - 17-Nov-25 |
| Unknown* | 0 | $103.28 | SI Trade |
16:28:04 - 14-Nov-25 |
| Unknown* | 0 | $103.34 | SI Trade |
16:28:04 - 14-Nov-25 |
| Unknown* | 0 | $103.34 | SI Trade |
16:23:13 - 14-Nov-25 |
| Unknown* | 0 | $103.36 | SI Trade |
15:03:19 - 14-Nov-25 |
| Unknown* | 0 | $103.39 | SI Trade |
14:36:30 - 14-Nov-25 |
| Unknown* | 0 | $103.45 | SI Trade |
13:33:19 - 14-Nov-25 |
| Unknown* | 0 | $103.23 | SI Trade |
08:07:35 - 12-Nov-25 |
| Buy* | 506 | $103.27 | Automatic Execution |
13:19:09 - 11-Nov-25 |
| Buy* | 1 | $103.39 | SI Trade |
08:00:11 - 10-Nov-25 |
| Buy* | 6 | $103.26 | Suspected BUY Trade |
08:00:01 - 10-Nov-25 |
| Unknown* | 0 | $103.32 | SI Trade |
14:02:22 - 07-Nov-25 |
| Buy* | 22 | $103.31 | Automatic Execution |
15:29:29 - 06-Nov-25 |
| Buy* | 109 | $103.31 | Automatic Execution |
15:29:29 - 06-Nov-25 |
| Buy* | 59 | $103.29 | Automatic Execution |
15:29:29 - 06-Nov-25 |
| Buy* | 1 | $103.20 | SI Trade |
08:30:00 - 06-Nov-25 |
| Buy* | 64 | $103.15 | Automatic Execution |
08:08:57 - 06-Nov-25 |
| Buy* | 304 | $103.15 | Automatic Execution |
08:08:56 - 06-Nov-25 |
| Buy* | 316 | $103.15 | Automatic Execution |
08:08:18 - 06-Nov-25 |
| Sell* | 216 | $103.15 | Automatic Execution |
08:08:07 - 06-Nov-25 |
| Buy* | 100 | $103.15 | Automatic Execution |
08:08:07 - 06-Nov-25 |
| Unknown* | 0 | $103.29 | SI Trade |
11:24:33 - 05-Nov-25 |
| Unknown* | 0 | $103.29 | SI Trade |
11:15:48 - 05-Nov-25 |
| Buy* | 9 | $103.19 | Suspected BUY Trade |
14:52:20 - 31-Oct-25 |
| Sell* | 3 | $103.13 | Automatic Execution |
14:16:32 - 31-Oct-25 |
| Sell* | 59 | $103.14 | Automatic Execution |
14:16:32 - 31-Oct-25 |
| Unknown* | 0 | $103.18 | SI Trade |
09:56:47 - 31-Oct-25 |
| Unknown* | 5,500 | $103.3177 | OTC Trade |
13:33:11 - 29-Oct-25 |
| Buy* | 1 | $103.31 | SI Trade |
13:15:25 - 29-Oct-25 |
| Buy* | 3 | $103.31 | SI Trade |
13:00:47 - 29-Oct-25 |
| Buy* | 4 | $103.31 | Automatic Execution |
13:00:47 - 29-Oct-25 |
| Unknown* | 620 | $103.3357 | OTC Trade |
08:05:04 - 28-Oct-25 |
| Unknown* | 0 | $103.38 | SI Trade |
08:02:54 - 27-Oct-25 |
| Sell* | 16 | $103.31 | Automatic Execution |
14:02:16 - 23-Oct-25 |
| Sell* | 59 | $103.31 | Automatic Execution |
14:02:16 - 23-Oct-25 |
| Sell* | 125 | $103.284 | Negotiated Trade |
12:08:20 - 21-Oct-25 |
| Unknown* | 0 | $103.32 | SI Trade |
08:06:10 - 20-Oct-25 |
| Sell* | 549 | $103.35 | Automatic Execution |
12:09:47 - 17-Oct-25 |
| Sell* | 60 | $103.39 | Automatic Execution |
12:08:27 - 17-Oct-25 |
| Unknown* | 0 | $103.43 | SI Trade |
10:21:56 - 17-Oct-25 |
| Buy* | 484 | $103.26 | Suspected BUY Trade |
16:35:17 - 16-Oct-25 |
| Buy* | 65 | $103.2252 | Suspected BUY Trade |
14:26:29 - 16-Oct-25 |
| Unknown* | 0 | $103.29 | SI Trade |
08:06:10 - 15-Oct-25 |
| Buy* | 589 | $103.25 | Suspected BUY Trade |
08:00:23 - 14-Oct-25 |
| Unknown* | 0 | $103.15 | SI Trade |
08:06:10 - 13-Oct-25 |
| Unknown* | 0 | $103.12 | SI Trade |
16:20:18 - 10-Oct-25 |
| Unknown* | 0 | $102.89 | SI Trade |
08:04:03 - 10-Oct-25 |
| Sell* | 246 | $102.93 | Uncrossing Trade |
16:35:08 - 08-Oct-25 |
| Unknown* | 1,821 | $102.973 | OTC Trade |
09:48:56 - 08-Oct-25 |
| Sell* | 34 | $102.97 | Automatic Execution |
08:12:59 - 08-Oct-25 |
| Unknown* | 3,500 | $102.9291 | OTC Trade |
10:16:32 - 07-Oct-25 |
| Sell* | 772 | $102.88 | Automatic Execution |
15:55:31 - 06-Oct-25 |
| Sell* | 211 | $102.89 | Automatic Execution |
15:55:31 - 06-Oct-25 |
| Unknown* | 0 | $102.95 | SI Trade |
08:21:53 - 06-Oct-25 |
| Unknown* | 0 | $102.96 | SI Trade |
08:21:51 - 06-Oct-25 |
| Buy* | 4 | $102.94 | Automatic Execution |
08:21:51 - 06-Oct-25 |
| Sell* | 632 | $102.96 | Result of RFQ |
10:51:38 - 03-Oct-25 |
| Sell* | 632 | $102.96 | Result of RFQ |
10:47:37 - 03-Oct-25 |
| Sell* | 65 | $102.94 | Automatic Execution |
10:03:54 - 03-Oct-25 |
| Unknown* | 0 | $103.08 | SI Trade |
08:04:20 - 03-Oct-25 |
| Unknown* | 2,888 | $102.9534 | OTC Trade |
13:18:09 - 02-Oct-25 |
| Unknown* | 0 | $103.07 | SI Trade |
08:02:21 - 02-Oct-25 |
| Unknown* | 0 | $102.86 | SI Trade |
08:20:31 - 30-Sep-25 |
| Buy* | 2 | $102.91 | Suspected BUY Trade |
08:00:13 - 30-Sep-25 |
| Sell* | 1 | $102.72 | SI Trade |
13:29:32 - 29-Sep-25 |
| Unknown* | 1 | $102.86 | SI Trade |
08:04:15 - 29-Sep-25 |
| Unknown* | 0 | $102.75 | SI Trade |
08:59:05 - 26-Sep-25 |
| Unknown* | 1,010 | $102.6946 | OTC Trade |
14:04:39 - 25-Sep-25 |
| Buy* | 59 | $102.83 | Automatic Execution |
14:47:05 - 24-Sep-25 |
| Buy* | 61 | $102.81 | Automatic Execution |
14:47:05 - 24-Sep-25 |
| Unknown* | 0 | $102.84 | SI Trade |
12:52:39 - 24-Sep-25 |
| Unknown* | 150 | $102.789 | OTC Trade |
10:47:24 - 19-Sep-25 |
| Unknown* | 0 | $102.97 | SI Trade |
08:06:10 - 18-Sep-25 |
| Buy* | 2 | $102.86 | SI Trade |
15:03:38 - 17-Sep-25 |
| Buy* | 4 | $102.86 | SI Trade |
15:03:31 - 17-Sep-25 |
| Buy* | 4 | $102.86 | Automatic Execution |
15:03:31 - 17-Sep-25 |
| Buy* | 4 | $102.86 | Automatic Execution |
15:03:26 - 17-Sep-25 |
| Buy* | 4 | $102.86 | SI Trade |
15:03:26 - 17-Sep-25 |
| Buy* | 4 | $102.86 | SI Trade |
15:03:22 - 17-Sep-25 |
| Buy* | 4 | $102.86 | Automatic Execution |
15:03:22 - 17-Sep-25 |
| Buy* | 4 | $102.86 | Automatic Execution |
15:03:18 - 17-Sep-25 |
| Buy* | 4 | $102.86 | SI Trade |
15:03:17 - 17-Sep-25 |
| Buy* | 4 | $102.86 | SI Trade |
15:03:11 - 17-Sep-25 |
| Buy* | 4 | $102.86 | Automatic Execution |
15:03:11 - 17-Sep-25 |
| Buy* | 2 | $102.87 | SI Trade |
15:02:54 - 17-Sep-25 |
| Buy* | 4 | $102.87 | Automatic Execution |
15:02:54 - 17-Sep-25 |
| Unknown* | 3,900 | $102.7758 | OTC Trade |
09:24:33 - 11-Sep-25 |
| Sell* | 141 | $102.79 | Uncrossing Trade |
16:35:17 - 08-Sep-25 |
| Buy* | 174 | $102.75 | Automatic Execution |
12:16:30 - 08-Sep-25 |
| Sell* | 60 | $102.75 | Automatic Execution |
12:16:30 - 08-Sep-25 |
| Sell* | 211 | $102.76 | Automatic Execution |
12:16:30 - 08-Sep-25 |
| Buy* | 32 | $102.81 | Automatic Execution |
11:09:43 - 08-Sep-25 |
| Buy* | 357 | $102.81 | Result of RFQ |
11:09:43 - 08-Sep-25 |
| Buy* | 389 | $102.80575 | Suspected BUY Trade |
11:09:21 - 08-Sep-25 |
| Buy* | 1 | $102.83 | SI Trade |
08:06:10 - 08-Sep-25 |
| Unknown* | 200 | $102.8022 | OTC Trade |
14:27:53 - 05-Sep-25 |
| Unknown* | 6,100 | $102.62176 | OTC Trade |
10:37:49 - 04-Sep-25 |
| Buy* | 2,242 | $102.43 | Automatic Execution |
12:58:29 - 03-Sep-25 |
| Buy* | 2,000 | $102.43 | Automatic Execution |
12:58:29 - 03-Sep-25 |
| Sell* | 153 | $102.41 | Automatic Execution |
10:41:28 - 03-Sep-25 |
| Unknown* | 0 | $102.52 | SI Trade |
09:13:30 - 29-Aug-25 |
| Unknown* | 0 | $102.60 | OTC Trade |
08:00:34 - 28-Aug-25 |
| Unknown* | 0 | $102.60 | SI Trade |
08:00:34 - 28-Aug-25 |
| Buy* | 2 | $102.60 | Suspected BUY Trade |
08:00:29 - 28-Aug-25 |
| Sell* | 119 | $102.34 | Result of RFQ |
13:10:12 - 26-Aug-25 |
| Unknown* | 0 | $102.34 | SI Trade |
08:18:38 - 26-Aug-25 |
| Sell* | 41 | $102.20 | Automatic Execution |
08:03:00 - 26-Aug-25 |
| Sell* | 5 | $102.20 | Automatic Execution |
08:03:00 - 26-Aug-25 |
| Sell* | 30 | $102.20 | Automatic Execution |
08:03:00 - 26-Aug-25 |
| Sell* | 124 | $102.20 | Automatic Execution |
08:03:00 - 26-Aug-25 |
| Sell* | 2,009 | $102.23 | SI Trade |
16:45:28 - 20-Aug-25 |
| Buy* | 1 | $102.24 | Automatic Execution |
15:19:44 - 20-Aug-25 |
| Unknown* | 2,009 | $102.15 | SI Trade |
15:54:03 - 19-Aug-25 |
| Unknown* | -2,009 | $0.00 | SI Trade Correction |
15:54:03 - 19-Aug-25 |
| Unknown* | 2,009 | $102.15 | OTC Trade |
15:54:03 - 19-Aug-25 |
| Unknown* | -2,009 | $0.00 | Correction OTC Trade |
15:54:03 - 19-Aug-25 |
| Unknown* | 2,009 | $0.00 | SI Trade |
15:54:03 - 19-Aug-25 |
| Unknown* | 2,009 | $0.00 | OTC Trade |
15:54:03 - 19-Aug-25 |
| Buy* | 1 | $102.18 | SI Trade |
08:56:34 - 19-Aug-25 |
| Unknown* | 0 | $102.17 | SI Trade |
13:58:54 - 18-Aug-25 |
| Unknown* | 0 | $102.27 | SI Trade |
08:01:10 - 18-Aug-25 |
| Unknown* | 500 | $102.2857 | OTC Trade |
12:58:31 - 14-Aug-25 |
| Buy* | 40 | $102.13 | Automatic Execution |
16:04:21 - 12-Aug-25 |
| Sell* | 2,242 | $102.06 | Automatic Execution |
13:21:51 - 12-Aug-25 |
| Sell* | 2,000 | $102.06 | Automatic Execution |
13:21:51 - 12-Aug-25 |
| Sell* | 50 | $102.05 | Automatic Execution |
08:46:00 - 12-Aug-25 |
| Unknown* | 0 | $102.08 | SI Trade |
16:13:06 - 06-Aug-25 |
| Sell* | 7 | $102.08 | Automatic Execution |
16:13:06 - 06-Aug-25 |
| Unknown* | 0 | $102.07 | SI Trade |
10:34:55 - 06-Aug-25 |
| Unknown* | 0 | $102.10 | SI Trade |
08:09:35 - 06-Aug-25 |
| Sell* | 60 | $102.11 | Automatic Execution |
16:12:53 - 04-Aug-25 |
| Sell* | 60 | $102.11 | Automatic Execution |
16:12:43 - 04-Aug-25 |
| Sell* | 60 | $102.11 | Automatic Execution |
15:13:34 - 04-Aug-25 |
| Sell* | 60 | $102.11 | Automatic Execution |
14:55:10 - 04-Aug-25 |
| Unknown* | 0 | $102.18 | SI Trade |
08:00:03 - 04-Aug-25 |
| Sell* | 12 | $102.00 | Automatic Execution |
15:34:32 - 01-Aug-25 |
| Unknown* | 27 | $101.75 | OTC Trade |
11:57:49 - 30-Jul-25 |
| Buy* | 27 | $101.75 | SI Trade |
11:57:49 - 30-Jul-25 |
| Unknown* | 0 | $101.65 | SI Trade |
13:00:41 - 29-Jul-25 |
| Sell* | 698 | $101.63 | Result of RFQ |
11:34:02 - 28-Jul-25 |
| Sell* | 698 | $101.6234 | Negotiated Trade |
11:33:16 - 28-Jul-25 |
| Unknown* | 0 | $101.70 | SI Trade |
08:01:01 - 28-Jul-25 |
| Buy* | 169 | $101.68 | Automatic Execution |
08:37:32 - 24-Jul-25 |
| Buy* | 61 | $101.67 | Automatic Execution |
08:37:32 - 24-Jul-25 |
| Sell* | 460 | $101.6756 | Negotiated Trade |
13:26:24 - 23-Jul-25 |
| Buy* | 863 | $101.63 | Automatic Execution |
08:57:52 - 21-Jul-25 |
| Sell* | 427 | $101.63 | Automatic Execution |
08:57:52 - 21-Jul-25 |
| Sell* | 984 | $101.63 | Automatic Execution |
08:57:52 - 21-Jul-25 |
| Sell* | 2,614 | $101.55 | SI Trade |
16:47:04 - 17-Jul-25 |
| Sell* | 340 | $101.48 | Uncrossing Trade |
16:35:15 - 16-Jul-25 |
| Unknown* | 2,614 | $101.48 | SI Trade |
13:57:33 - 16-Jul-25 |
| Unknown* | -2,614 | $0.00 | SI Trade Correction |
13:57:33 - 16-Jul-25 |
| Unknown* | 2,614 | $101.48 | OTC Trade |
13:57:33 - 16-Jul-25 |
| Unknown* | -2,614 | $0.00 | Correction OTC Trade |
13:57:33 - 16-Jul-25 |
| Unknown* | 2,614 | $0.00 | OTC Trade |
13:57:33 - 16-Jul-25 |
| Unknown* | 2,614 | $0.00 | SI Trade |
13:57:33 - 16-Jul-25 |
| Unknown* | 0 | $101.46 | SI Trade |
11:40:28 - 16-Jul-25 |
| Buy* | 186 | $101.51 | Suspected BUY Trade |
16:35:14 - 09-Jul-25 |
| Unknown* | 6,148 | $101.4861 | OTC Trade |
15:31:42 - 09-Jul-25 |
| Unknown* | 4,000 | $101.4296 | OTC Trade |
12:38:37 - 09-Jul-25 |