| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 266 | $75.845 | Uncrossing Trade |
16:35:03 - 12-Nov-25 |
| Buy* | 9 | $75.875 | Automatic Execution |
16:28:56 - 12-Nov-25 |
| Sell* | 197 | $75.845 | Result of RFQ |
15:42:41 - 12-Nov-25 |
| Sell* | 77 | $75.93 | Automatic Execution |
14:43:50 - 12-Nov-25 |
| Sell* | 1 | $75.87 | SI Trade |
14:37:34 - 12-Nov-25 |
| Sell* | 77 | $75.99 | Automatic Execution |
14:34:04 - 12-Nov-25 |
| Sell* | 7 | $76.00 | Automatic Execution |
14:33:31 - 12-Nov-25 |
| Sell* | 9 | $76.00 | Automatic Execution |
14:33:31 - 12-Nov-25 |
| Sell* | 27 | $76.00 | Automatic Execution |
14:33:31 - 12-Nov-25 |
| Sell* | 9 | $76.00 | Automatic Execution |
14:33:31 - 12-Nov-25 |
| Sell* | 9 | $76.00 | Automatic Execution |
14:33:00 - 12-Nov-25 |
| Sell* | 9 | $76.00 | Automatic Execution |
14:33:00 - 12-Nov-25 |
| Sell* | 77 | $76.035 | Automatic Execution |
14:32:28 - 12-Nov-25 |
| Sell* | 77 | $76.075 | Automatic Execution |
14:28:44 - 12-Nov-25 |
| Sell* | 100 | $76.235 | Automatic Execution |
13:52:29 - 12-Nov-25 |
| Buy* | 1,000 | $76.16 | Automatic Execution |
13:21:29 - 12-Nov-25 |
| Buy* | 28 | $76.20 | Automatic Execution |
08:29:44 - 12-Nov-25 |
| Buy* | 101 | $76.20 | Automatic Execution |
08:21:54 - 12-Nov-25 |
| Buy* | 173 | $76.20 | Automatic Execution |
08:20:55 - 12-Nov-25 |
| Unknown* | 0 | $76.195 | SI Trade |
08:09:23 - 12-Nov-25 |
| Sell* | 1 | $76.075 | Automatic Execution |
08:04:04 - 12-Nov-25 |
| Buy* | 124 | $76.20 | Automatic Execution |
08:00:34 - 12-Nov-25 |
| Buy* | 124 | $76.20 | Automatic Execution |
08:00:34 - 12-Nov-25 |
| Unknown* | 0 | $76.195 | SI Trade |
08:00:11 - 12-Nov-25 |
| Sell* | 383 | $75.855 | Automatic Execution |
16:28:56 - 11-Nov-25 |
| Sell* | 109 | $75.91 | Automatic Execution |
16:24:30 - 11-Nov-25 |
| Buy* | 1 | $75.915 | Automatic Execution |
16:22:43 - 11-Nov-25 |
| Unknown* | 0 | $75.855 | SI Trade |
16:06:58 - 11-Nov-25 |
| Buy* | 194 | $75.865 | Result of RFQ |
16:06:14 - 11-Nov-25 |
| Buy* | 76 | $75.815 | Automatic Execution |
16:00:00 - 11-Nov-25 |
| Unknown* | 0 | $75.77 | SI Trade |
15:51:28 - 11-Nov-25 |
| Buy* | 888 | $75.75 | Automatic Execution |
14:21:24 - 11-Nov-25 |
| Sell* | 76 | $75.755 | Automatic Execution |
14:21:24 - 11-Nov-25 |
| Sell* | 662 | $75.775 | Automatic Execution |
14:21:24 - 11-Nov-25 |
| Sell* | 270 | $75.775 | Automatic Execution |
14:21:24 - 11-Nov-25 |
| Sell* | 1,302 | $75.78 | Automatic Execution |
14:21:24 - 11-Nov-25 |
| Sell* | 2 | $75.82 | Automatic Execution |
14:21:24 - 11-Nov-25 |
| Buy* | 270 | $75.875 | Automatic Execution |
14:06:29 - 11-Nov-25 |
| Buy* | 189 | $75.865 | Automatic Execution |
14:06:29 - 11-Nov-25 |
| Buy* | 76 | $75.865 | Automatic Execution |
14:06:29 - 11-Nov-25 |
| Buy* | 270 | $75.86 | Automatic Execution |
14:06:29 - 11-Nov-25 |
| Buy* | 1,302 | $75.81 | Automatic Execution |
14:06:29 - 11-Nov-25 |
| Buy* | 662 | $75.81 | Automatic Execution |
14:06:29 - 11-Nov-25 |
| Buy* | 9 | $75.81 | Automatic Execution |
13:38:15 - 11-Nov-25 |
| Unknown* | 13,600 | $75.7893 | OTC Trade |
13:38:14 - 11-Nov-25 |
| Unknown* | 0 | $75.74 | SI Trade |
13:12:20 - 11-Nov-25 |
| Buy* | 140 | $75.715 | Automatic Execution |
12:05:16 - 11-Nov-25 |
| Buy* | 1 | $75.715 | Automatic Execution |
12:05:16 - 11-Nov-25 |
| Sell* | 82 | $75.67 | Automatic Execution |
11:59:36 - 11-Nov-25 |
| Sell* | 28 | $75.69 | Automatic Execution |
11:47:38 - 11-Nov-25 |
| Sell* | 16 | $75.67 | Automatic Execution |
10:59:16 - 11-Nov-25 |
| Sell* | 33 | $75.67 | Automatic Execution |
10:56:33 - 11-Nov-25 |
| Sell* | 2 | $75.655 | Automatic Execution |
10:33:22 - 11-Nov-25 |
| Unknown* | 0 | $75.705 | SI Trade |
10:23:47 - 11-Nov-25 |
| Buy* | 36 | $75.64 | Automatic Execution |
10:21:08 - 11-Nov-25 |
| Unknown* | 110 | $75.632 | OTC Trade |
10:13:18 - 11-Nov-25 |
| Sell* | 116 | $75.665 | Automatic Execution |
09:31:02 - 11-Nov-25 |
| Sell* | 160 | $75.65 | Automatic Execution |
09:28:08 - 11-Nov-25 |
| Sell* | 24 | $75.645 | Automatic Execution |
09:27:07 - 11-Nov-25 |
| Sell* | 99 | $75.64 | Automatic Execution |
09:25:39 - 11-Nov-25 |
| Sell* | 17 | $75.62 | Automatic Execution |
09:22:44 - 11-Nov-25 |
| Sell* | 36 | $75.605 | Automatic Execution |
09:21:30 - 11-Nov-25 |
| Sell* | 20 | $75.60 | Automatic Execution |
09:18:48 - 11-Nov-25 |
| Sell* | 24 | $75.595 | Automatic Execution |
09:17:46 - 11-Nov-25 |
| Sell* | 5 | $75.66 | Automatic Execution |
09:17:17 - 11-Nov-25 |
| Sell* | 24 | $75.595 | Automatic Execution |
09:16:41 - 11-Nov-25 |
| Sell* | 30 | $75.58 | Automatic Execution |
09:15:29 - 11-Nov-25 |
| Sell* | 9 | $75.565 | Automatic Execution |
09:14:09 - 11-Nov-25 |
| Sell* | 8 | $75.585 | Automatic Execution |
08:56:45 - 11-Nov-25 |
| Sell* | 14 | $75.58 | Automatic Execution |
08:53:41 - 11-Nov-25 |
| Sell* | 3 | $75.58 | Automatic Execution |
08:53:41 - 11-Nov-25 |
| Sell* | 42 | $75.575 | Automatic Execution |
08:53:26 - 11-Nov-25 |
| Sell* | 14 | $75.60 | Automatic Execution |
08:51:42 - 11-Nov-25 |
| Sell* | 14 | $75.605 | Automatic Execution |
08:50:00 - 11-Nov-25 |
| Sell* | 14 | $75.58 | Automatic Execution |
08:48:22 - 11-Nov-25 |
| Sell* | 16 | $75.56 | Automatic Execution |
08:43:58 - 11-Nov-25 |
| Sell* | 78 | $75.565 | Automatic Execution |
08:41:58 - 11-Nov-25 |
| Sell* | 99 | $75.57 | Automatic Execution |
08:40:48 - 11-Nov-25 |
| Unknown* | 0 | $75.635 | SI Trade |
08:36:08 - 11-Nov-25 |
| Unknown* | 0 | $75.595 | SI Trade |
08:13:50 - 11-Nov-25 |
| Sell* | 1 | $75.565 | SI Trade |
08:09:52 - 11-Nov-25 |
| Sell* | 3 | $75.55 | Automatic Execution |
08:07:26 - 11-Nov-25 |
| Unknown* | 0 | $75.515 | SI Trade |
08:00:15 - 11-Nov-25 |
| Buy* | 171 | $75.53 | Suspected BUY Trade |
08:00:15 - 11-Nov-25 |
| Buy* | 14 | $75.51 | Suspected BUY Trade |
16:35:05 - 10-Nov-25 |
| Buy* | 125 | $75.465 | Automatic Execution |
16:28:32 - 10-Nov-25 |
| Unknown* | 0 | $75.375 | SI Trade |
16:11:01 - 10-Nov-25 |
| Unknown* | 0 | $75.41 | SI Trade |
16:05:32 - 10-Nov-25 |
| Sell* | 77 | $75.38 | Automatic Execution |
16:00:00 - 10-Nov-25 |
| Sell* | 77 | $75.38 | Automatic Execution |
15:59:15 - 10-Nov-25 |
| Unknown* | 0 | $75.525 | SI Trade |
15:56:16 - 10-Nov-25 |
| Unknown* | 0 | $75.47 | SI Trade |
15:50:38 - 10-Nov-25 |
| Buy* | 77 | $75.575 | Automatic Execution |
14:41:22 - 10-Nov-25 |
| Buy* | 77 | $75.61 | Automatic Execution |
14:36:05 - 10-Nov-25 |
| Buy* | 77 | $75.62 | Automatic Execution |
14:33:31 - 10-Nov-25 |
| Buy* | 77 | $75.615 | Automatic Execution |
14:32:02 - 10-Nov-25 |
| Sell* | 785 | $75.68 | Automatic Execution |
14:30:41 - 10-Nov-25 |
| Unknown* | 0 | $75.65 | SI Trade |
12:59:52 - 10-Nov-25 |
| Buy* | 17 | $75.815 | Automatic Execution |
10:48:56 - 10-Nov-25 |
| Sell* | 105 | $75.70 | Automatic Execution |
10:29:50 - 10-Nov-25 |
| Sell* | 5 | $75.70 | Automatic Execution |
09:42:41 - 10-Nov-25 |
| Unknown* | 0 | $75.855 | SI Trade |
08:47:08 - 10-Nov-25 |
| Sell* | 77 | $75.75 | Automatic Execution |
08:36:50 - 10-Nov-25 |
| Sell* | 77 | $75.75 | Automatic Execution |
08:36:39 - 10-Nov-25 |
| Buy* | 77 | $75.74 | Automatic Execution |
08:34:29 - 10-Nov-25 |
| Buy* | 77 | $75.715 | Automatic Execution |
08:29:07 - 10-Nov-25 |
| Sell* | 13 | $75.67 | Uncrossing Trade |
08:05:18 - 10-Nov-25 |
| Unknown* | 0 | $75.78 | SI Trade |
08:05:18 - 10-Nov-25 |
| Unknown* | 0 | $75.75 | SI Trade |
08:00:07 - 10-Nov-25 |
| Unknown* | 0 | $75.75 | SI Trade |
08:00:07 - 10-Nov-25 |
| Sell* | 5 | $75.75 | SI Trade |
08:00:07 - 10-Nov-25 |
| Unknown* | 0 | $75.75 | SI Trade |
08:00:07 - 10-Nov-25 |
| Unknown* | 0 | $75.75 | SI Trade |
08:00:07 - 10-Nov-25 |
| Unknown* | 0 | $75.75 | SI Trade |
08:00:07 - 10-Nov-25 |
| Unknown* | 0 | $75.75 | SI Trade |
08:00:07 - 10-Nov-25 |
| Unknown* | 0 | $75.75 | SI Trade |
08:00:07 - 10-Nov-25 |
| Unknown* | 0 | $75.75 | SI Trade |
08:00:07 - 10-Nov-25 |
| Sell* | 2 | $74.195 | Automatic Execution |
16:11:18 - 07-Nov-25 |
| Buy* | 39 | $74.37 | Automatic Execution |
16:05:43 - 07-Nov-25 |
| Buy* | 55 | $74.385 | Automatic Execution |
16:01:35 - 07-Nov-25 |
| Buy* | 75 | $74.38 | Automatic Execution |
15:58:13 - 07-Nov-25 |
| Sell* | 40 | $74.265 | Automatic Execution |
15:44:13 - 07-Nov-25 |
| Unknown* | 0 | $74.385 | SI Trade |
15:42:57 - 07-Nov-25 |
| Buy* | 1 | $74.395 | SI Trade |
15:42:56 - 07-Nov-25 |
| Buy* | 10 | $74.40 | Automatic Execution |
15:42:56 - 07-Nov-25 |
| Sell* | 45 | $74.345 | Automatic Execution |
15:41:33 - 07-Nov-25 |
| Sell* | 3 | $74.345 | Automatic Execution |
15:41:33 - 07-Nov-25 |
| Buy* | 45 | $74.515 | Automatic Execution |
15:35:58 - 07-Nov-25 |
| Unknown* | 20 | $74.525 | OTC Trade |
15:34:33 - 07-Nov-25 |
| Buy* | 20 | $74.525 | SI Trade |
15:34:33 - 07-Nov-25 |
| Buy* | 66 | $74.595 | Automatic Execution |
15:33:11 - 07-Nov-25 |
| Buy* | 3 | $74.56 | Automatic Execution |
15:29:09 - 07-Nov-25 |
| Buy* | 57 | $74.56 | Automatic Execution |
15:29:09 - 07-Nov-25 |
| Buy* | 2 | $74.61 | SI Trade |
15:28:28 - 07-Nov-25 |
| Sell* | 81 | $74.43 | Automatic Execution |
15:23:48 - 07-Nov-25 |
| Buy* | 58 | $74.56 | Automatic Execution |
15:20:46 - 07-Nov-25 |
| Buy* | 57 | $74.635 | Automatic Execution |
15:17:13 - 07-Nov-25 |
| Sell* | 3 | $74.275 | Automatic Execution |
15:06:18 - 07-Nov-25 |
| Sell* | 77 | $74.25 | Automatic Execution |
15:04:06 - 07-Nov-25 |
| Buy* | 14 | $74.485 | Automatic Execution |
14:59:07 - 07-Nov-25 |
| Unknown* | 0 | $74.435 | SI Trade |
14:42:33 - 07-Nov-25 |
| Unknown* | 0 | $74.265 | SI Trade |
14:38:13 - 07-Nov-25 |
| Unknown* | 0 | $74.305 | SI Trade |
14:35:49 - 07-Nov-25 |
| Unknown* | 0 | $74.445 | SI Trade |
14:29:09 - 07-Nov-25 |
| Sell* | 3 | $74.505 | Automatic Execution |
14:20:23 - 07-Nov-25 |
| Unknown* | 0 | $74.60 | SI Trade |
13:34:18 - 07-Nov-25 |
| Sell* | 1 | $74.62 | SI Trade |
12:11:09 - 07-Nov-25 |
| Unknown* | 0 | $74.755 | SI Trade |
11:39:34 - 07-Nov-25 |
| Unknown* | 0 | $74.38 | SI Trade |
11:37:22 - 07-Nov-25 |
| Unknown* | 0 | $74.935 | SI Trade |
08:23:50 - 07-Nov-25 |
| Sell* | 31 | $74.91 | Automatic Execution |
08:20:35 - 07-Nov-25 |
| Buy* | 9 | $74.945 | Automatic Execution |
08:20:33 - 07-Nov-25 |
| Buy* | 24 | $74.945 | Automatic Execution |
08:20:33 - 07-Nov-25 |
| Buy* | 12 | $74.975 | Automatic Execution |
08:18:51 - 07-Nov-25 |
| Unknown* | 0 | $75.075 | SI Trade |
08:17:19 - 07-Nov-25 |
| Sell* | 7 | $74.865 | Automatic Execution |
08:03:04 - 07-Nov-25 |
| Buy* | 2 | $75.29 | SI Trade |
08:00:09 - 07-Nov-25 |
| Buy* | 139 | $74.88 | Suspected BUY Trade |
16:35:15 - 06-Nov-25 |
| Sell* | 14 | $74.895 | Automatic Execution |
16:29:01 - 06-Nov-25 |
| Unknown* | 0 | $74.885 | SI Trade |
16:25:56 - 06-Nov-25 |
| Buy* | 826 | $74.965 | Automatic Execution |
16:12:06 - 06-Nov-25 |
| Buy* | 1,298 | $74.96 | Automatic Execution |
16:12:06 - 06-Nov-25 |
| Unknown* | 0 | $74.85 | SI Trade |
16:08:00 - 06-Nov-25 |
| Buy* | 190 | $74.9576 | Ordinary |
16:02:55 - 06-Nov-25 |
| Sell* | 160 | $75.08 | Result of RFQ |
15:16:07 - 06-Nov-25 |
| Unknown* | 0 | $75.17 | SI Trade |
15:14:13 - 06-Nov-25 |
| Unknown* | 0 | $75.15 | SI Trade |
15:06:15 - 06-Nov-25 |
| Buy* | 4 | $75.16 | SI Trade |
15:06:13 - 06-Nov-25 |
| Sell* | 1 | $75.06 | Automatic Execution |
15:03:08 - 06-Nov-25 |
| Buy* | 440 | $75.3142 | Suspected BUY Trade |
14:54:29 - 06-Nov-25 |
| Buy* | 27 | $75.38 | Automatic Execution |
14:44:19 - 06-Nov-25 |
| Sell* | 1,298 | $75.375 | Automatic Execution |
14:41:21 - 06-Nov-25 |
| Buy* | 15 | $75.545 | SI Trade |
11:58:21 - 06-Nov-25 |
| Buy* | 2 | $75.57 | SI Trade |
11:52:19 - 06-Nov-25 |
| Unknown* | 1,132 | $75.3733 | OTC Trade |
09:42:29 - 06-Nov-25 |
| Unknown* | 0 | $75.495 | SI Trade |
09:39:49 - 06-Nov-25 |
| Unknown* | 0 | $75.41 | SI Trade |
09:19:18 - 06-Nov-25 |
| Unknown* | 0 | $75.53 | SI Trade |
09:18:49 - 06-Nov-25 |
| Unknown* | 0 | $75.315 | SI Trade |
08:47:54 - 06-Nov-25 |
| Unknown* | 0 | $75.515 | SI Trade |
08:15:08 - 06-Nov-25 |
| Buy* | 1 | $75.535 | SI Trade |
08:13:31 - 06-Nov-25 |
| Unknown* | 0 | $75.775 | SI Trade |
08:00:24 - 06-Nov-25 |
| Unknown* | 0 | $75.775 | SI Trade |
08:00:24 - 06-Nov-25 |
| Unknown* | 0 | $75.775 | SI Trade |
08:00:24 - 06-Nov-25 |
| Unknown* | 0 | $75.06 | SI Trade |
08:00:24 - 06-Nov-25 |
| Unknown* | 0 | $75.775 | SI Trade |
08:00:24 - 06-Nov-25 |
| Unknown* | 0 | $75.775 | SI Trade |
08:00:24 - 06-Nov-25 |
| Unknown* | 0 | $75.06 | SI Trade |
08:00:24 - 06-Nov-25 |
| Buy* | 30 | $75.775 | Suspected BUY Trade |
08:00:24 - 06-Nov-25 |
| Buy* | 601 | $75.145 | Suspected BUY Trade |
16:35:12 - 05-Nov-25 |
| Sell* | 462 | $75.135 | Automatic Execution |
16:28:47 - 05-Nov-25 |
| Sell* | 1,300 | $75.05 | Automatic Execution |
16:04:44 - 05-Nov-25 |
| Sell* | 12,425 | $75.05 | Automatic Execution |
16:04:44 - 05-Nov-25 |
| Sell* | 1,300 | $75.095 | Automatic Execution |
15:50:58 - 05-Nov-25 |
| Buy* | 5 | $75.175 | SI Trade |
15:09:13 - 05-Nov-25 |
| Sell* | 75 | $75.20 | Automatic Execution |
15:06:59 - 05-Nov-25 |
| Sell* | 2 | $75.04 | Automatic Execution |
15:00:21 - 05-Nov-25 |
| Sell* | 1 | $75.04 | SI Trade |
14:56:32 - 05-Nov-25 |
| Sell* | 2 | $74.80 | SI Trade |
14:39:30 - 05-Nov-25 |
| Sell* | 3 | $74.80 | SI Trade |
14:39:29 - 05-Nov-25 |