| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | $106.53 | Uncrossing Trade |
16:35:21 - 07-Nov-25 |
| Buy* | 9 | $106.51 | Automatic Execution |
16:29:59 - 07-Nov-25 |
| Buy* | 73 | $106.62 | Automatic Execution |
16:23:24 - 07-Nov-25 |
| Buy* | 570 | $106.68 | Automatic Execution |
15:52:00 - 07-Nov-25 |
| Buy* | 26 | $106.75 | Automatic Execution |
15:25:45 - 07-Nov-25 |
| Buy* | 3 | $106.75 | Automatic Execution |
15:25:45 - 07-Nov-25 |
| Buy* | 628 | $106.84 | Automatic Execution |
14:56:42 - 07-Nov-25 |
| Sell* | 466 | $106.77 | Automatic Execution |
14:54:22 - 07-Nov-25 |
| Sell* | 1 | $106.66 | Result of RFQ |
14:38:37 - 07-Nov-25 |
| Sell* | 27 | $107.02 | SI Trade |
14:07:57 - 07-Nov-25 |
| Buy* | 173 | $107.27 | Result of RFQ |
13:51:45 - 07-Nov-25 |
| Buy* | 3 | $107.11 | Suspected BUY Trade |
13:39:35 - 07-Nov-25 |
| Sell* | 27 | $106.99 | SI Trade |
13:36:42 - 07-Nov-25 |
| Sell* | 27 | $106.88 | SI Trade |
12:50:09 - 07-Nov-25 |
| Buy* | 186 | $107.08 | Result of RFQ |
12:46:31 - 07-Nov-25 |
| Sell* | 27 | $107.03 | SI Trade |
12:34:13 - 07-Nov-25 |
| Sell* | 27 | $107.17 | SI Trade |
12:18:18 - 07-Nov-25 |
| Sell* | 110 | $107.00 | Automatic Execution |
11:33:54 - 07-Nov-25 |
| Sell* | 27 | $106.96 | SI Trade |
11:31:45 - 07-Nov-25 |
| Sell* | 27 | $106.99 | Automatic Execution |
11:15:50 - 07-Nov-25 |
| Sell* | 110 | $107.20 | Automatic Execution |
11:14:10 - 07-Nov-25 |
| Sell* | 37 | $107.24 | Automatic Execution |
11:13:06 - 07-Nov-25 |
| Sell* | 73 | $107.24 | Automatic Execution |
11:13:06 - 07-Nov-25 |
| Buy* | 11 | $107.51 | Automatic Execution |
10:56:26 - 07-Nov-25 |
| Buy* | 1,251 | $107.50 | Result of RFQ |
10:45:45 - 07-Nov-25 |
| Buy* | 36 | $107.51 | Automatic Execution |
10:45:33 - 07-Nov-25 |
| Sell* | 27 | $107.36 | SI Trade |
10:29:16 - 07-Nov-25 |
| Sell* | 15 | $107.29 | Automatic Execution |
10:20:24 - 07-Nov-25 |
| Sell* | 1,211 | $107.39 | Uncrossing Trade |
16:35:13 - 06-Nov-25 |
| Sell* | 3 | $107.40 | Automatic Execution |
16:26:04 - 06-Nov-25 |
| Buy* | 111 | $107.61 | Automatic Execution |
16:12:10 - 06-Nov-25 |
| Buy* | 147 | $107.54 | Result of RFQ |
16:12:00 - 06-Nov-25 |
| Sell* | 68 | $108.21 | Result of RFQ |
14:41:34 - 06-Nov-25 |
| Buy* | 750 | $108.29 | Automatic Execution |
14:34:12 - 06-Nov-25 |
| Buy* | 555 | $108.27 | Automatic Execution |
14:34:10 - 06-Nov-25 |
| Buy* | 500 | $108.27 | Automatic Execution |
14:34:09 - 06-Nov-25 |
| Buy* | 750 | $108.26 | Automatic Execution |
14:34:09 - 06-Nov-25 |
| Buy* | 629 | $108.26 | Automatic Execution |
14:34:09 - 06-Nov-25 |
| Buy* | 620 | $108.24 | Automatic Execution |
14:34:02 - 06-Nov-25 |
| Buy* | 831 | $108.25 | Automatic Execution |
14:34:01 - 06-Nov-25 |
| Buy* | 554 | $108.26 | Automatic Execution |
14:34:01 - 06-Nov-25 |
| Buy* | 73 | $108.26 | Automatic Execution |
14:34:01 - 06-Nov-25 |
| Buy* | 1,050 | $108.32 | Automatic Execution |
14:34:00 - 06-Nov-25 |
| Buy* | 4 | $108.96 | Automatic Execution |
13:50:50 - 06-Nov-25 |
| Buy* | 166 | $108.90 | SI Trade |
13:32:08 - 06-Nov-25 |
| Sell* | 3 | $108.88 | Automatic Execution |
13:30:02 - 06-Nov-25 |
| Buy* | 154 | $108.88 | Automatic Execution |
13:08:10 - 06-Nov-25 |
| Sell* | 3 | $108.79 | Automatic Execution |
12:49:05 - 06-Nov-25 |
| Sell* | 1 | $108.68 | Automatic Execution |
11:58:59 - 06-Nov-25 |
| Sell* | 3 | $108.70 | Automatic Execution |
11:55:49 - 06-Nov-25 |
| Sell* | 3 | $108.79 | Automatic Execution |
11:42:28 - 06-Nov-25 |
| Buy* | 4 | $108.71 | Automatic Execution |
11:19:29 - 06-Nov-25 |
| Buy* | 4 | $108.71 | Automatic Execution |
10:56:12 - 06-Nov-25 |
| Buy* | 4 | $108.72 | Automatic Execution |
10:32:55 - 06-Nov-25 |
| Sell* | 3 | $108.63 | Automatic Execution |
10:00:54 - 06-Nov-25 |
| Buy* | 4 | $108.67 | Automatic Execution |
09:52:11 - 06-Nov-25 |
| Sell* | 70 | $108.66 | Automatic Execution |
09:46:22 - 06-Nov-25 |
| Buy* | 40 | $108.64 | Automatic Execution |
09:37:36 - 06-Nov-25 |
| Buy* | 42 | $108.65 | Result of RFQ |
09:37:27 - 06-Nov-25 |
| Unknown* | 1,211 | $107.39214 | SI Trade |
09:33:04 - 06-Nov-25 |
| Unknown* | -1,211 | $0.00 | SI Trade Correction |
09:33:04 - 06-Nov-25 |
| Unknown* | 1,211 | $0.00 | SI Trade |
09:33:04 - 06-Nov-25 |
| Buy* | 4 | $108.62 | Automatic Execution |
09:28:54 - 06-Nov-25 |
| Sell* | 3 | $108.47 | Automatic Execution |
08:56:11 - 06-Nov-25 |
| Sell* | 3 | $108.48 | Automatic Execution |
08:53:31 - 06-Nov-25 |
| Sell* | 1 | $107.94 | Automatic Execution |
16:24:27 - 05-Nov-25 |
| Buy* | 1 | $108.09 | Automatic Execution |
16:00:11 - 05-Nov-25 |
| Buy* | 110 | $107.87 | Automatic Execution |
14:27:05 - 05-Nov-25 |
| Buy* | 1 | $107.92 | Automatic Execution |
14:11:17 - 05-Nov-25 |
| Buy* | 2 | $107.93 | Result of RFQ |
14:11:10 - 05-Nov-25 |
| Buy* | 1 | $107.84 | Automatic Execution |
14:06:06 - 05-Nov-25 |
| Buy* | 1 | $107.83 | Automatic Execution |
14:06:00 - 05-Nov-25 |
| Buy* | 64 | $107.93 | Result of RFQ |
13:39:07 - 05-Nov-25 |
| Buy* | 6 | $107.72 | Result of RFQ |
13:21:05 - 05-Nov-25 |
| Buy* | 93 | $107.70 | Automatic Execution |
12:38:58 - 05-Nov-25 |
| Buy* | 78 | $107.69 | Automatic Execution |
12:38:58 - 05-Nov-25 |
| Buy* | 23 | $107.69 | Result of RFQ |
12:38:33 - 05-Nov-25 |
| Buy* | 1 | $107.46 | Automatic Execution |
11:44:40 - 05-Nov-25 |
| Buy* | 1 | $107.29 | Automatic Execution |
11:15:52 - 05-Nov-25 |
| Buy* | 1 | $107.23 | Automatic Execution |
11:01:49 - 05-Nov-25 |
| Buy* | 2 | $107.29 | Suspected BUY Trade |
10:57:40 - 05-Nov-25 |
| Buy* | 2 | $107.37 | Result of RFQ |
10:55:09 - 05-Nov-25 |
| Buy* | 2 | $107.37 | Automatic Execution |
10:22:31 - 05-Nov-25 |
| Sell* | 38 | $107.33 | Automatic Execution |
10:12:02 - 05-Nov-25 |
| Sell* | 72 | $107.33 | Automatic Execution |
10:12:02 - 05-Nov-25 |
| Buy* | 32 | $107.58 | Automatic Execution |
10:02:47 - 05-Nov-25 |
| Buy* | 158 | $107.59 | Automatic Execution |
09:42:40 - 05-Nov-25 |
| Buy* | 1 | $107.56 | Automatic Execution |
09:42:40 - 05-Nov-25 |
| Buy* | 48 | $107.61 | Result of RFQ |
09:42:31 - 05-Nov-25 |
| Sell* | 2 | $107.49 | Automatic Execution |
09:24:25 - 05-Nov-25 |
| Buy* | 1,166 | $108.11 | Automatic Execution |
15:09:54 - 04-Nov-25 |
| Buy* | 90 | $108.11 | Automatic Execution |
15:09:22 - 04-Nov-25 |
| Buy* | 117 | $108.11 | Automatic Execution |
15:09:17 - 04-Nov-25 |
| Buy* | 63 | $108.11 | Automatic Execution |
15:09:17 - 04-Nov-25 |
| Buy* | 156 | $108.11 | Automatic Execution |
15:09:17 - 04-Nov-25 |
| Buy* | 5 | $108.11 | Automatic Execution |
15:09:17 - 04-Nov-25 |
| Buy* | 94 | $108.11 | Automatic Execution |
15:09:17 - 04-Nov-25 |
| Buy* | 62 | $108.11 | Automatic Execution |
15:09:17 - 04-Nov-25 |
| Buy* | 5 | $108.11 | Automatic Execution |
15:09:17 - 04-Nov-25 |
| Sell* | 182 | $108.13 | Automatic Execution |
15:09:17 - 04-Nov-25 |
| Sell* | 60 | $108.14 | Automatic Execution |
15:09:17 - 04-Nov-25 |
| Buy* | 117 | $108.26 | Automatic Execution |
15:07:22 - 04-Nov-25 |
| Buy* | 110 | $108.26 | Automatic Execution |
15:07:22 - 04-Nov-25 |
| Buy* | 110 | $108.26 | Automatic Execution |
15:07:12 - 04-Nov-25 |
| Buy* | 192 | $108.26 | Automatic Execution |
15:07:12 - 04-Nov-25 |
| Buy* | 110 | $108.26 | Automatic Execution |
15:07:11 - 04-Nov-25 |
| Buy* | 230 | $108.26 | Automatic Execution |
15:07:02 - 04-Nov-25 |
| Sell* | 110 | $108.32 | Automatic Execution |
15:07:01 - 04-Nov-25 |
| Buy* | 7 | $108.37 | Automatic Execution |
15:05:46 - 04-Nov-25 |
| Sell* | 4 | $108.06 | Automatic Execution |
13:59:40 - 04-Nov-25 |
| Buy* | 99 | $108.27 | Result of RFQ |
13:54:19 - 04-Nov-25 |
| Buy* | 57 | $108.30 | Automatic Execution |
13:16:57 - 04-Nov-25 |
| Buy* | 360 | $108.29 | Result of RFQ |
13:16:49 - 04-Nov-25 |
| Sell* | 5 | $108.20 | Automatic Execution |
12:55:30 - 04-Nov-25 |
| Sell* | 58 | $108.54 | Automatic Execution |
12:02:00 - 04-Nov-25 |
| Buy* | 110 | $108.18 | Automatic Execution |
12:01:22 - 04-Nov-25 |
| Buy* | 110 | $108.11 | Automatic Execution |
12:01:03 - 04-Nov-25 |
| Sell* | 5 | $108.24 | Automatic Execution |
11:28:30 - 04-Nov-25 |
| Buy* | 53 | $108.28 | Automatic Execution |
10:35:41 - 04-Nov-25 |
| Buy* | 176 | $108.24 | Result of RFQ |
10:35:34 - 04-Nov-25 |
| Sell* | 1 | $108.30 | Result of RFQ |
09:27:34 - 04-Nov-25 |
| Buy* | 5 | $108.50 | Automatic Execution |
09:07:23 - 04-Nov-25 |
| Buy* | 589 | $108.46 | Result of RFQ |
09:07:12 - 04-Nov-25 |
| Buy* | 9 | $108.87 | Automatic Execution |
16:17:55 - 03-Nov-25 |
| Buy* | 3 | $108.85 | Result of RFQ |
16:17:46 - 03-Nov-25 |
| Sell* | 20 | $109.26 | Automatic Execution |
14:33:58 - 03-Nov-25 |
| Sell* | 20 | $109.26 | Automatic Execution |
14:33:58 - 03-Nov-25 |
| Sell* | 20 | $109.26 | Automatic Execution |
14:33:58 - 03-Nov-25 |
| Sell* | 27 | $109.26 | Automatic Execution |
14:33:58 - 03-Nov-25 |
| Sell* | 38 | $109.26 | Automatic Execution |
14:33:58 - 03-Nov-25 |
| Sell* | 53 | $109.26 | Automatic Execution |
14:33:58 - 03-Nov-25 |
| Sell* | 235 | $109.26 | Automatic Execution |
14:33:58 - 03-Nov-25 |
| Sell* | 18 | $109.39 | Automatic Execution |
14:32:48 - 03-Nov-25 |
| Buy* | 103 | $109.73 | Result of RFQ |
14:19:44 - 03-Nov-25 |
| Buy* | 14 | $109.95 | Automatic Execution |
13:03:50 - 03-Nov-25 |
| Buy* | 72 | $109.96 | Result of RFQ |
11:55:29 - 03-Nov-25 |
| Buy* | 48 | $110.00 | Automatic Execution |
11:51:54 - 03-Nov-25 |
| Buy* | 13 | $109.99 | Automatic Execution |
11:51:54 - 03-Nov-25 |
| Buy* | 1,023 | $109.96 | Result of RFQ |
11:51:41 - 03-Nov-25 |
| Sell* | 23 | $109.71337 | Ordinary |
10:18:09 - 03-Nov-25 |
| Sell* | 9 | $109.59 | SI Trade |
15:21:21 - 31-Oct-25 |
| Sell* | 20 | $109.70 | Automatic Execution |
15:07:55 - 31-Oct-25 |
| Sell* | 8 | $109.82 | Automatic Execution |
14:05:05 - 31-Oct-25 |
| Sell* | 750 | $109.75 | Automatic Execution |
13:36:55 - 31-Oct-25 |
| Sell* | 300 | $109.75 | Automatic Execution |
13:36:55 - 31-Oct-25 |
| Sell* | 455 | $109.76 | Automatic Execution |
13:36:55 - 31-Oct-25 |
| Sell* | 912 | $109.77 | Automatic Execution |
13:36:55 - 31-Oct-25 |
| Sell* | 682 | $109.77 | Automatic Execution |
13:36:55 - 31-Oct-25 |
| Buy* | 912 | $109.75 | Automatic Execution |
13:29:13 - 31-Oct-25 |
| Buy* | 455 | $109.74 | Automatic Execution |
13:29:13 - 31-Oct-25 |
| Buy* | 600 | $109.76 | Automatic Execution |
13:29:13 - 31-Oct-25 |
| Buy* | 500 | $109.76 | Automatic Execution |
13:29:13 - 31-Oct-25 |
| Buy* | 1,350 | $109.75 | Automatic Execution |
13:29:13 - 31-Oct-25 |
| Unknown* | 7 | $109.49 | Result of RFQ |
10:24:46 - 31-Oct-25 |
| Sell* | 72 | $109.55 | Result of RFQ |
09:40:18 - 31-Oct-25 |
| Buy* | 216 | $109.63 | Result of RFQ |
09:40:13 - 31-Oct-25 |
| Buy* | 5 | $109.84 | Suspected BUY Trade |
08:37:06 - 31-Oct-25 |
| Sell* | 13 | $109.72 | Automatic Execution |
08:01:32 - 31-Oct-25 |
| Sell* | 2,100 | $109.99 | Uncrossing Trade |
16:35:19 - 30-Oct-25 |
| Sell* | 5 | $110.19 | Automatic Execution |
16:29:59 - 30-Oct-25 |
| Sell* | 199 | $110.10 | Automatic Execution |
16:27:09 - 30-Oct-25 |
| Buy* | 5 | $110.08 | Automatic Execution |
14:26:12 - 30-Oct-25 |
| Buy* | 5 | $110.04 | SI Trade |
14:20:22 - 30-Oct-25 |
| Unknown* | 1,100 | $109.99 | SI Trade |
14:12:26 - 30-Oct-25 |
| Unknown* | -1,100 | $0.00 | SI Trade Correction |
14:12:26 - 30-Oct-25 |
| Unknown* | 1,100 | $0.00 | SI Trade |
14:12:26 - 30-Oct-25 |
| Buy* | 22 | $109.49 | Automatic Execution |
13:34:16 - 30-Oct-25 |
| Buy* | 6 | $109.58 | SI Trade |
13:23:10 - 30-Oct-25 |
| Buy* | 11 | $109.41 | SI Trade |
13:05:23 - 30-Oct-25 |
| Sell* | 246 | $109.62 | Result of RFQ |
12:29:05 - 30-Oct-25 |
| Sell* | 75 | $109.60 | Automatic Execution |
12:28:48 - 30-Oct-25 |
| Buy* | 5 | $109.90 | Automatic Execution |
11:45:36 - 30-Oct-25 |
| Buy* | 6 | $110.00 | Automatic Execution |
11:24:58 - 30-Oct-25 |
| Buy* | 6 | $110.03 | SI Trade |
11:02:05 - 30-Oct-25 |
| Buy* | 6 | $109.96 | SI Trade |
10:39:12 - 30-Oct-25 |
| Unknown* | 54 | $109.91 | Result of RFQ |
10:37:55 - 30-Oct-25 |
| Buy* | 12 | $109.95 | Result of RFQ |
10:37:35 - 30-Oct-25 |
| Buy* | 6 | $110.11 | SI Trade |
10:16:20 - 30-Oct-25 |
| Unknown* | 127 | $110.06973 | Currency Conversion Negotiated Trade |
10:03:12 - 30-Oct-25 |
| Buy* | 6 | $109.93 | SI Trade |
09:53:27 - 30-Oct-25 |
| Sell* | 1 | $109.87 | Negotiated Trade |
09:47:30 - 30-Oct-25 |
| Sell* | 2 | $109.92 | Automatic Execution |
09:21:20 - 30-Oct-25 |
| Sell* | 13 | $109.93 | Automatic Execution |
09:21:05 - 30-Oct-25 |
| Sell* | 26 | $109.93 | Result of RFQ |
09:21:05 - 30-Oct-25 |
| Buy* | 184 | $110.06 | Result of RFQ |
09:20:57 - 30-Oct-25 |
| Buy* | 6 | $110.17 | SI Trade |
09:11:30 - 30-Oct-25 |
| Buy* | 6 | $110.06 | Automatic Execution |
08:48:37 - 30-Oct-25 |
| Buy* | 1 | $111.04 | Suspected BUY Trade |
16:35:00 - 29-Oct-25 |
| Sell* | 663 | $110.94 | Result of RFQ |
16:21:38 - 29-Oct-25 |
| Buy* | 11 | $110.84 | Automatic Execution |
14:58:42 - 29-Oct-25 |
| Unknown* | 17 | $111.14876 | Currency Conversion Negotiated Trade |
14:50:23 - 29-Oct-25 |
| Sell* | 415 | $111.30 | Automatic Execution |
13:30:00 - 29-Oct-25 |
| Sell* | 46 | $111.19 | Result of RFQ |
10:40:59 - 29-Oct-25 |
| Buy* | 3 | $111.24 | Result of RFQ |
10:40:59 - 29-Oct-25 |
| Buy* | 2 | $111.19 | Result of RFQ |
08:56:05 - 29-Oct-25 |
| Buy* | 181 | $111.26 | Result of RFQ |
08:56:05 - 29-Oct-25 |
| Sell* | 33 | $111.17 | Uncrossing Trade |
16:35:09 - 28-Oct-25 |
| Buy* | 2 | $111.14 | Automatic Execution |
16:29:27 - 28-Oct-25 |
| Sell* | 15 | $111.17 | Automatic Execution |
16:28:56 - 28-Oct-25 |
| Sell* | 23 | $111.10 | SI Trade |
16:25:08 - 28-Oct-25 |