| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 43 | $112.78 | Result of RFQ |
14:49:31 - 28-Nov-25 |
| Sell* | 30 | $112.50 | Automatic Execution |
14:40:30 - 28-Nov-25 |
| Buy* | 130 | $112.72 | Automatic Execution |
14:40:30 - 28-Nov-25 |
| Sell* | 21 | $112.21 | Result of RFQ |
09:25:45 - 28-Nov-25 |
| Buy* | 10 | $112.57 | Automatic Execution |
09:21:18 - 28-Nov-25 |
| Sell* | 6 | $112.20 | Result of RFQ |
15:42:31 - 27-Nov-25 |
| Sell* | 8 | $112.13 | Result of RFQ |
15:07:24 - 27-Nov-25 |
| Buy* | 49 | $112.06 | Automatic Execution |
14:33:08 - 27-Nov-25 |
| Sell* | 48 | $112.11 | Result of RFQ |
14:02:12 - 27-Nov-25 |
| Buy* | 2 | $112.26 | Automatic Execution |
13:36:45 - 27-Nov-25 |
| Buy* | 17 | $112.30 | Automatic Execution |
12:49:35 - 27-Nov-25 |
| Buy* | 15 | $112.28 | Automatic Execution |
12:49:35 - 27-Nov-25 |
| Sell* | 9 | $111.95 | Result of RFQ |
10:22:27 - 27-Nov-25 |
| Buy* | 14 | $112.06 | Automatic Execution |
09:20:51 - 27-Nov-25 |
| Sell* | 84 | $111.99 | Result of RFQ |
09:20:44 - 27-Nov-25 |
| Buy* | 1 | $112.2463 | Suspected BUY Trade |
08:31:12 - 27-Nov-25 |
| Buy* | 1 | $111.85 | Automatic Execution |
16:19:16 - 26-Nov-25 |
| Buy* | 5 | $111.86 | Automatic Execution |
16:16:28 - 26-Nov-25 |
| Buy* | 5 | $111.76 | Automatic Execution |
15:58:52 - 26-Nov-25 |
| Buy* | 6 | $111.75 | Automatic Execution |
15:23:40 - 26-Nov-25 |
| Unknown* | 120 | $111.43811 | Currency Conversion Negotiated Trade |
15:11:06 - 26-Nov-25 |
| Sell* | 5 | $111.07 | Automatic Execution |
13:43:35 - 26-Nov-25 |
| Sell* | 5 | $111.10 | Automatic Execution |
13:42:44 - 26-Nov-25 |
| Sell* | 5 | $111.04 | Automatic Execution |
13:09:33 - 26-Nov-25 |
| Buy* | 7 | $111.11 | Automatic Execution |
13:02:51 - 26-Nov-25 |
| Sell* | 66 | $111.07 | Automatic Execution |
12:15:06 - 26-Nov-25 |
| Sell* | 34 | $111.07 | Automatic Execution |
12:15:06 - 26-Nov-25 |
| Sell* | 73 | $111.16 | Automatic Execution |
12:03:01 - 26-Nov-25 |
| Buy* | 33 | $111.27 | Automatic Execution |
11:38:29 - 26-Nov-25 |
| Buy* | 31 | $111.27 | Automatic Execution |
11:38:28 - 26-Nov-25 |
| Buy* | 33 | $111.27 | Automatic Execution |
11:38:28 - 26-Nov-25 |
| Sell* | 5 | $111.37 | Automatic Execution |
11:00:46 - 26-Nov-25 |
| Sell* | 5 | $111.37 | Automatic Execution |
11:00:46 - 26-Nov-25 |
| Sell* | 5 | $111.32 | Automatic Execution |
10:23:36 - 26-Nov-25 |
| Buy* | 7 | $111.37 | Automatic Execution |
10:20:53 - 26-Nov-25 |
| Buy* | 8 | $111.36 | Automatic Execution |
10:14:12 - 26-Nov-25 |
| Buy* | 44 | $111.35 | Automatic Execution |
10:14:12 - 26-Nov-25 |
| Buy* | 7 | $111.34 | Automatic Execution |
09:56:15 - 26-Nov-25 |
| Buy* | 1 | $111.3087 | Suspected BUY Trade |
09:45:32 - 26-Nov-25 |
| Buy* | 7 | $111.35 | Automatic Execution |
09:31:36 - 26-Nov-25 |
| Buy* | 287 | $111.31 | Result of RFQ |
09:16:37 - 26-Nov-25 |
| Buy* | 7 | $111.47 | Automatic Execution |
08:49:21 - 26-Nov-25 |
| Buy* | 133 | $110.38 | Suspected BUY Trade |
16:35:14 - 25-Nov-25 |
| Sell* | 13 | $109.64 | Result of RFQ |
14:56:55 - 25-Nov-25 |
| Buy* | 457 | $109.99 | Automatic Execution |
14:35:08 - 25-Nov-25 |
| Buy* | 457 | $110.01 | Automatic Execution |
14:35:06 - 25-Nov-25 |
| Sell* | 5 | $109.63 | Automatic Execution |
13:59:40 - 25-Nov-25 |
| Sell* | 4 | $109.55 | Automatic Execution |
12:53:58 - 25-Nov-25 |
| Sell* | 5 | $109.47 | Automatic Execution |
11:29:10 - 25-Nov-25 |
| Buy* | 24 | $109.48 | Automatic Execution |
10:04:46 - 25-Nov-25 |
| Buy* | 5 | $109.29 | Suspected BUY Trade |
16:35:06 - 24-Nov-25 |
| Sell* | 12 | $108.38 | Result of RFQ |
14:58:05 - 24-Nov-25 |
| Buy* | 5 | $108.53 | Result of RFQ |
14:36:24 - 24-Nov-25 |
| Sell* | 365 | $108.38 | Automatic Execution |
14:36:10 - 24-Nov-25 |
| Buy* | 1 | $108.2111 | Suspected BUY Trade |
10:58:19 - 24-Nov-25 |
| Buy* | 35 | $108.23 | Result of RFQ |
10:18:17 - 24-Nov-25 |
| Buy* | 36 | $108.19 | Result of RFQ |
10:17:29 - 24-Nov-25 |
| Buy* | 87 | $107.08 | Automatic Execution |
16:19:56 - 21-Nov-25 |
| Sell* | 58 | $107.36 | Automatic Execution |
15:49:32 - 21-Nov-25 |
| Sell* | 24 | $107.22 | Automatic Execution |
15:23:13 - 21-Nov-25 |
| Sell* | 500 | $107.26 | Automatic Execution |
15:23:13 - 21-Nov-25 |
| Buy* | 196 | $107.56 | Automatic Execution |
11:10:26 - 21-Nov-25 |
| Buy* | 10 | $107.51 | Result of RFQ |
11:10:18 - 21-Nov-25 |
| Buy* | 5 | $107.63 | Result of RFQ |
08:31:13 - 21-Nov-25 |
| Buy* | 122 | $108.95 | Suspected BUY Trade |
16:35:27 - 20-Nov-25 |
| Sell* | 13 | $109.54 | Result of RFQ |
16:04:15 - 20-Nov-25 |
| Sell* | 16 | $109.81 | Automatic Execution |
15:08:49 - 20-Nov-25 |
| Buy* | 22 | $109.87 | Automatic Execution |
14:41:33 - 20-Nov-25 |
| Buy* | 627 | $109.84 | Automatic Execution |
14:18:48 - 20-Nov-25 |
| Buy* | 461 | $109.91 | Automatic Execution |
14:18:30 - 20-Nov-25 |
| Buy* | 185 | $109.74 | Result of RFQ |
14:09:54 - 20-Nov-25 |
| Sell* | 20 | $109.31 | Automatic Execution |
10:59:47 - 20-Nov-25 |
| Sell* | 20 | $109.31 | Automatic Execution |
10:59:47 - 20-Nov-25 |
| Unknown* | 102 | $0.00 | SI Trade |
10:59:42 - 20-Nov-25 |
| Unknown* | 102 | $108.94783 | SI Trade |
10:59:42 - 20-Nov-25 |
| Unknown* | -102 | $0.00 | SI Trade Correction |
10:59:42 - 20-Nov-25 |
| Buy* | 126 | $109.34 | Automatic Execution |
10:49:13 - 20-Nov-25 |
| Buy* | 57 | $109.33 | Automatic Execution |
10:49:13 - 20-Nov-25 |
| Buy* | 75 | $109.31 | Result of RFQ |
10:49:05 - 20-Nov-25 |
| Sell* | 44 | $109.31 | Automatic Execution |
09:14:08 - 20-Nov-25 |
| Buy* | 67 | $109.34 | Automatic Execution |
08:43:40 - 20-Nov-25 |
| Buy* | 2 | $108.35 | Suspected BUY Trade |
16:35:12 - 19-Nov-25 |
| Buy* | 2 | $108.9849 | Suspected BUY Trade |
15:22:01 - 19-Nov-25 |
| Buy* | 6 | $108.64 | Result of RFQ |
13:08:50 - 19-Nov-25 |
| Buy* | 8 | $108.69 | Result of RFQ |
13:04:43 - 19-Nov-25 |
| Buy* | 157 | $108.62 | Result of RFQ |
10:43:26 - 19-Nov-25 |
| Buy* | 13 | $108.65 | Result of RFQ |
10:35:19 - 19-Nov-25 |
| Buy* | 54 | $108.61 | Automatic Execution |
10:20:17 - 19-Nov-25 |
| Buy* | 41 | $108.61 | Automatic Execution |
10:18:59 - 19-Nov-25 |
| Buy* | 13 | $108.61 | Automatic Execution |
10:14:03 - 19-Nov-25 |
| Buy* | 2 | $108.60 | Result of RFQ |
09:58:29 - 19-Nov-25 |
| Buy* | 37 | $108.42 | Result of RFQ |
09:34:18 - 19-Nov-25 |
| Buy* | 111 | $108.40 | Result of RFQ |
09:34:09 - 19-Nov-25 |
| Buy* | 44 | $107.75 | Automatic Execution |
15:55:34 - 18-Nov-25 |
| Buy* | 212 | $107.80 | Automatic Execution |
15:52:36 - 18-Nov-25 |
| Buy* | 459 | $107.90 | Automatic Execution |
14:43:23 - 18-Nov-25 |
| Buy* | 93 | $108.07 | Automatic Execution |
14:41:22 - 18-Nov-25 |
| Sell* | 72 | $107.94 | Automatic Execution |
14:41:10 - 18-Nov-25 |
| Buy* | 166 | $107.60 | Automatic Execution |
14:22:31 - 18-Nov-25 |
| Buy* | 30 | $107.59 | Result of RFQ |
14:12:40 - 18-Nov-25 |
| Sell* | 4 | $107.45 | Automatic Execution |
13:59:40 - 18-Nov-25 |
| Buy* | 71 | $107.47 | Result of RFQ |
13:46:03 - 18-Nov-25 |
| Sell* | 110 | $107.41 | Automatic Execution |
13:16:31 - 18-Nov-25 |
| Sell* | 110 | $107.41 | Automatic Execution |
13:16:20 - 18-Nov-25 |
| Sell* | 61 | $107.42 | Automatic Execution |
13:16:20 - 18-Nov-25 |
| Sell* | 19 | $107.40 | Result of RFQ |
13:14:55 - 18-Nov-25 |
| Sell* | 110 | $107.39 | Automatic Execution |
13:06:47 - 18-Nov-25 |
| Buy* | 459 | $107.38 | Automatic Execution |
13:02:22 - 18-Nov-25 |
| Buy* | 7 | $107.26 | SI Trade |
12:59:22 - 18-Nov-25 |
| Sell* | 1 | $107.32 | Result of RFQ |
12:54:19 - 18-Nov-25 |
| Sell* | 5 | $107.36 | Automatic Execution |
12:40:53 - 18-Nov-25 |
| Buy* | 118 | $107.73 | Result of RFQ |
11:06:51 - 18-Nov-25 |
| Sell* | 5 | $107.71 | Automatic Execution |
11:06:42 - 18-Nov-25 |
| Buy* | 32 | $107.65 | Automatic Execution |
10:22:14 - 18-Nov-25 |
| Buy* | 2 | $107.70 | Automatic Execution |
09:36:09 - 18-Nov-25 |
| Sell* | 358 | $107.62 | Result of RFQ |
09:36:03 - 18-Nov-25 |
| Buy* | 10 | $107.76 | Automatic Execution |
09:18:40 - 18-Nov-25 |
| Buy* | 4 | $107.65 | Automatic Execution |
09:02:30 - 18-Nov-25 |
| Buy* | 243 | $107.65 | Result of RFQ |
09:02:16 - 18-Nov-25 |
| Buy* | 110 | $107.47 | Automatic Execution |
08:26:29 - 18-Nov-25 |
| Buy* | 108 | $107.49 | Automatic Execution |
08:04:15 - 18-Nov-25 |
| Buy* | 1 | $107.45 | Automatic Execution |
08:01:46 - 18-Nov-25 |
| Buy* | 1 | $107.45 | Automatic Execution |
08:01:44 - 18-Nov-25 |
| Buy* | 119 | $107.46 | Suspected BUY Trade |
08:00:28 - 18-Nov-25 |
| Sell* | 9 | $108.98 | Uncrossing Trade |
16:35:20 - 17-Nov-25 |
| Buy* | 17 | $108.89 | Result of RFQ |
16:21:21 - 17-Nov-25 |
| Sell* | 1 | $109.07 | Result of RFQ |
14:46:09 - 17-Nov-25 |
| Buy* | 43 | $109.10 | Automatic Execution |
14:22:29 - 17-Nov-25 |
| Sell* | 38 | $108.99 | Automatic Execution |
14:22:20 - 17-Nov-25 |
| Buy* | 2 | $109.39 | Result of RFQ |
13:07:47 - 17-Nov-25 |
| Buy* | 81 | $109.40 | Result of RFQ |
13:07:21 - 17-Nov-25 |
| Buy* | 72 | $109.30 | Result of RFQ |
10:59:51 - 17-Nov-25 |
| Buy* | 5 | $109.40 | Result of RFQ |
10:43:49 - 17-Nov-25 |
| Buy* | 72 | $109.43 | Result of RFQ |
10:43:40 - 17-Nov-25 |
| Buy* | 43 | $109.09 | Automatic Execution |
16:14:07 - 14-Nov-25 |
| Buy* | 2 | $109.05 | Result of RFQ |
16:13:58 - 14-Nov-25 |
| Sell* | 110 | $108.06 | Automatic Execution |
14:43:19 - 14-Nov-25 |
| Sell* | 110 | $108.06 | Automatic Execution |
14:41:50 - 14-Nov-25 |
| Sell* | 241 | $107.49 | SI Trade |
13:49:33 - 14-Nov-25 |
| Sell* | 200 | $107.49 | Automatic Execution |
13:49:32 - 14-Nov-25 |
| Sell* | 169 | $107.45 | SI Trade |
13:49:12 - 14-Nov-25 |
| Sell* | 200 | $107.47 | SI Trade |
13:48:52 - 14-Nov-25 |
| Sell* | 192 | $107.49 | SI Trade |
13:48:32 - 14-Nov-25 |
| Sell* | 221 | $107.49 | SI Trade |
13:48:12 - 14-Nov-25 |
| Sell* | 107 | $107.46 | Automatic Execution |
13:47:52 - 14-Nov-25 |
| Buy* | 115 | $107.52 | Automatic Execution |
13:47:35 - 14-Nov-25 |
| Sell* | 209 | $107.41 | SI Trade |
13:47:22 - 14-Nov-25 |
| Sell* | 199 | $107.41 | SI Trade |
13:47:02 - 14-Nov-25 |
| Sell* | 205 | $107.38 | SI Trade |
13:46:42 - 14-Nov-25 |
| Sell* | 126 | $107.35 | SI Trade |
13:46:27 - 14-Nov-25 |
| Sell* | 232 | $107.36 | SI Trade |
13:46:02 - 14-Nov-25 |
| Sell* | 194 | $107.36 | SI Trade |
13:45:42 - 14-Nov-25 |
| Sell* | 205 | $107.36 | SI Trade |
13:45:22 - 14-Nov-25 |
| Sell* | 150 | $107.34 | SI Trade |
13:44:42 - 14-Nov-25 |
| Sell* | 177 | $107.34 | SI Trade |
13:44:22 - 14-Nov-25 |
| Sell* | 180 | $107.38 | Automatic Execution |
13:44:02 - 14-Nov-25 |
| Sell* | 236 | $107.38 | SI Trade |
13:43:42 - 14-Nov-25 |
| Sell* | 191 | $107.39 | SI Trade |
13:43:12 - 14-Nov-25 |
| Sell* | 225 | $107.39 | SI Trade |
13:42:52 - 14-Nov-25 |
| Sell* | 177 | $107.41 | SI Trade |
13:42:32 - 14-Nov-25 |
| Sell* | 142 | $107.40 | SI Trade |
13:42:12 - 14-Nov-25 |
| Sell* | 212 | $107.37 | SI Trade |
13:41:52 - 14-Nov-25 |
| Sell* | 179 | $107.37 | SI Trade |
13:41:32 - 14-Nov-25 |
| Sell* | 219 | $107.34 | SI Trade |
13:41:12 - 14-Nov-25 |
| Sell* | 144 | $107.35 | SI Trade |
13:40:52 - 14-Nov-25 |
| Sell* | 244 | $107.39 | SI Trade |
13:40:32 - 14-Nov-25 |
| Sell* | 189 | $107.43 | SI Trade |
13:39:42 - 14-Nov-25 |
| Sell* | 172 | $107.43 | Automatic Execution |
13:39:22 - 14-Nov-25 |
| Sell* | 117 | $107.43 | SI Trade |
13:39:02 - 14-Nov-25 |
| Sell* | 174 | $107.41 | SI Trade |
13:38:42 - 14-Nov-25 |
| Sell* | 185 | $107.45 | SI Trade |
13:38:22 - 14-Nov-25 |
| Sell* | 164 | $107.42 | SI Trade |
13:38:02 - 14-Nov-25 |
| Sell* | 236 | $107.43 | SI Trade |
13:37:42 - 14-Nov-25 |
| Sell* | 172 | $107.43 | SI Trade |
13:37:22 - 14-Nov-25 |
| Sell* | 168 | $107.43 | SI Trade |
13:37:02 - 14-Nov-25 |
| Sell* | 169 | $107.44 | SI Trade |
13:36:42 - 14-Nov-25 |
| Sell* | 141 | $107.41 | SI Trade |
13:36:22 - 14-Nov-25 |
| Sell* | 206 | $107.43 | SI Trade |
13:36:02 - 14-Nov-25 |
| Sell* | 203 | $107.43 | SI Trade |
13:35:42 - 14-Nov-25 |
| Sell* | 117 | $107.44 | SI Trade |
13:35:22 - 14-Nov-25 |
| Sell* | 49 | $107.47 | SI Trade |
13:34:52 - 14-Nov-25 |
| Buy* | 46 | $107.958 | SI Trade |
13:32:11 - 14-Nov-25 |
| Buy* | 413 | $107.85 | Result of RFQ |
12:57:15 - 14-Nov-25 |
| Buy* | 57 | $107.67 | SI Trade |
12:42:48 - 14-Nov-25 |
| Buy* | 88 | $108.11 | SI Trade |
11:25:37 - 14-Nov-25 |
| Sell* | 73 | $108.34 | Automatic Execution |
11:00:21 - 14-Nov-25 |
| Buy* | 20 | $108.63 | Automatic Execution |
09:53:46 - 14-Nov-25 |
| Buy* | 63 | $108.64 | Automatic Execution |
09:40:46 - 14-Nov-25 |
| Buy* | 57 | $108.65 | Result of RFQ |
09:40:37 - 14-Nov-25 |
| Buy* | 17 | $108.65 | SI Trade |
09:40:27 - 14-Nov-25 |
| Buy* | 4 | $110.13 | Suspected BUY Trade |
16:35:19 - 13-Nov-25 |
| Buy* | 11 | $110.10 | SI Trade |
16:04:32 - 13-Nov-25 |
| Buy* | 3 | $110.49 | Result of RFQ |
15:31:45 - 13-Nov-25 |
| Buy* | 73 | $110.60 | Automatic Execution |
15:14:24 - 13-Nov-25 |
| Sell* | 11 | $110.93 | Result of RFQ |
14:41:47 - 13-Nov-25 |
| Buy* | 450 | $111.20 | Automatic Execution |
14:34:21 - 13-Nov-25 |
| Buy* | 450 | $111.20 | Automatic Execution |
14:29:29 - 13-Nov-25 |
| Buy* | 450 | $111.22 | Automatic Execution |
14:29:25 - 13-Nov-25 |
| Buy* | 105 | $111.42 | Automatic Execution |
13:56:06 - 13-Nov-25 |
| Sell* | 15 | $111.20 | Automatic Execution |
13:43:13 - 13-Nov-25 |