| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 290 | $103.18 | Automatic Execution |
16:36:16 - 17-Oct-25 |
| Buy* | 2,223 | $103.18 | Suspected BUY Trade |
16:35:18 - 17-Oct-25 |
| Buy* | 2 | $103.09 | Automatic Execution |
16:20:54 - 17-Oct-25 |
| Buy* | 1 | $103.09 | Automatic Execution |
16:20:31 - 17-Oct-25 |
| Sell* | 1,950 | $103.0691 | SI Trade |
16:20:24 - 17-Oct-25 |
| Sell* | 4 | $103.12 | Automatic Execution |
16:17:41 - 17-Oct-25 |
| Buy* | 215 | $103.06 | Automatic Execution |
16:15:19 - 17-Oct-25 |
| Sell* | 1,330 | $103.3418 | SI Trade |
16:06:18 - 17-Oct-25 |
| Sell* | 1,050 | $103.3201 | SI Trade |
16:04:32 - 17-Oct-25 |
| Sell* | 8 | $103.23 | Automatic Execution |
16:02:22 - 17-Oct-25 |
| Sell* | 1,610 | $103.1655 | SI Trade |
16:01:39 - 17-Oct-25 |
| Sell* | 780 | $103.0801 | SI Trade |
15:59:45 - 17-Oct-25 |
| Buy* | 100 | $103.12 | Automatic Execution |
15:37:19 - 17-Oct-25 |
| Buy* | 150 | $103.12 | Automatic Execution |
15:37:19 - 17-Oct-25 |
| Buy* | 50 | $103.12 | Automatic Execution |
15:37:19 - 17-Oct-25 |
| Buy* | 50 | $103.12 | Automatic Execution |
15:37:19 - 17-Oct-25 |
| Buy* | 50 | $103.12 | Automatic Execution |
15:37:19 - 17-Oct-25 |
| Sell* | 4 | $103.32 | Automatic Execution |
15:25:22 - 17-Oct-25 |
| Buy* | 146 | $103.55522 | SI Trade |
15:15:14 - 17-Oct-25 |
| Buy* | 200 | $103.41982 | Suspected BUY Trade |
15:14:10 - 17-Oct-25 |
| Buy* | 1,501 | $103.1298 | SI Trade |
15:00:53 - 17-Oct-25 |
| Sell* | 110 | $103.33 | Automatic Execution |
14:58:43 - 17-Oct-25 |
| Sell* | 2 | $103.34 | Automatic Execution |
14:58:43 - 17-Oct-25 |
| Sell* | 5 | $103.43 | Automatic Execution |
14:57:45 - 17-Oct-25 |
| Buy* | 250 | $103.4573 | SI Trade |
14:57:40 - 17-Oct-25 |
| Buy* | 207 | $103.4989 | SI Trade |
14:55:23 - 17-Oct-25 |
| Sell* | 6 | $103.37 | Automatic Execution |
14:53:01 - 17-Oct-25 |
| Sell* | 658 | $103.36 | Automatic Execution |
14:52:57 - 17-Oct-25 |
| Sell* | 349 | $103.37 | Automatic Execution |
14:52:57 - 17-Oct-25 |
| Sell* | 1,571 | $103.37 | Automatic Execution |
14:52:57 - 17-Oct-25 |
| Sell* | 262 | $103.38 | Automatic Execution |
14:52:57 - 17-Oct-25 |
| Sell* | 5 | $103.38 | Automatic Execution |
14:52:23 - 17-Oct-25 |
| Sell* | 330 | $103.40 | Automatic Execution |
14:52:16 - 17-Oct-25 |
| Buy* | 243 | $103.39 | Automatic Execution |
14:52:03 - 17-Oct-25 |
| Buy* | 172 | $103.33 | Automatic Execution |
14:49:00 - 17-Oct-25 |
| Buy* | 50 | $103.30 | Automatic Execution |
14:48:47 - 17-Oct-25 |
| Buy* | 385 | $103.14 | Result of RFQ |
14:44:46 - 17-Oct-25 |
| Sell* | 7 | $103.22 | Automatic Execution |
14:42:21 - 17-Oct-25 |
| Sell* | 135 | $103.43 | Automatic Execution |
14:38:40 - 17-Oct-25 |
| Sell* | 143 | $103.43 | Automatic Execution |
14:38:40 - 17-Oct-25 |
| Sell* | 7 | $103.34 | Automatic Execution |
14:35:56 - 17-Oct-25 |
| Buy* | 300 | $103.22 | Automatic Execution |
14:34:02 - 17-Oct-25 |
| Buy* | 50 | $103.19 | Automatic Execution |
14:33:50 - 17-Oct-25 |
| Buy* | 50 | $103.19 | Automatic Execution |
14:33:50 - 17-Oct-25 |
| Buy* | 250 | $103.19 | Automatic Execution |
14:33:50 - 17-Oct-25 |
| Buy* | 100 | $103.33 | SI Trade |
14:06:38 - 17-Oct-25 |
| Buy* | 8 | $103.34 | Automatic Execution |
14:01:15 - 17-Oct-25 |
| Buy* | 2,811 | $103.36 | SI Trade |
13:56:13 - 17-Oct-25 |
| Buy* | 193 | $103.37 | Automatic Execution |
13:56:13 - 17-Oct-25 |
| Buy* | 1,340 | $103.37 | Automatic Execution |
13:56:13 - 17-Oct-25 |
| Buy* | 2,234 | $103.36 | Automatic Execution |
13:56:13 - 17-Oct-25 |
| Buy* | 193 | $103.36 | Automatic Execution |
13:56:13 - 17-Oct-25 |
| Buy* | 525 | $103.36 | Automatic Execution |
13:56:13 - 17-Oct-25 |
| Buy* | 1,340 | $103.36 | Automatic Execution |
13:56:13 - 17-Oct-25 |
| Buy* | 525 | $103.36 | Automatic Execution |
13:56:13 - 17-Oct-25 |
| Buy* | 525 | $103.36 | Automatic Execution |
13:56:13 - 17-Oct-25 |
| Buy* | 1,340 | $103.35 | Automatic Execution |
13:56:13 - 17-Oct-25 |
| Buy* | 264 | $103.35 | Automatic Execution |
13:56:13 - 17-Oct-25 |
| Sell* | 42 | $103.30 | Automatic Execution |
13:43:45 - 17-Oct-25 |
| Sell* | 8 | $103.30 | Automatic Execution |
13:43:45 - 17-Oct-25 |
| Buy* | 411 | $103.42 | Automatic Execution |
13:42:15 - 17-Oct-25 |
| Sell* | 80 | $103.3001 | SI Trade |
13:31:43 - 17-Oct-25 |
| Sell* | 10 | $103.29 | Automatic Execution |
13:22:28 - 17-Oct-25 |
| Sell* | 10 | $103.29 | Automatic Execution |
13:22:28 - 17-Oct-25 |
| Sell* | 10 | $103.29 | Automatic Execution |
13:22:28 - 17-Oct-25 |
| Sell* | 10 | $103.29 | Automatic Execution |
13:22:26 - 17-Oct-25 |
| Sell* | 10 | $103.29 | Automatic Execution |
13:22:26 - 17-Oct-25 |
| Sell* | 10 | $103.29 | Automatic Execution |
13:22:26 - 17-Oct-25 |
| Sell* | 10 | $103.29 | Automatic Execution |
13:22:26 - 17-Oct-25 |
| Sell* | 10 | $103.18 | Automatic Execution |
13:12:35 - 17-Oct-25 |
| Sell* | 5 | $103.06 | Automatic Execution |
13:03:52 - 17-Oct-25 |
| Sell* | 9 | $103.06 | Automatic Execution |
13:03:52 - 17-Oct-25 |
| Sell* | 1,009 | $102.96 | Automatic Execution |
13:01:46 - 17-Oct-25 |
| Sell* | 361 | $102.96 | Automatic Execution |
13:01:46 - 17-Oct-25 |
| Sell* | 9 | $103.00 | Automatic Execution |
12:45:17 - 17-Oct-25 |
| Sell* | 11 | $103.06 | Automatic Execution |
12:39:10 - 17-Oct-25 |
| Sell* | 9 | $103.00 | Automatic Execution |
12:17:59 - 17-Oct-25 |
| Sell* | 104 | $103.13 | Automatic Execution |
12:13:42 - 17-Oct-25 |
| Buy* | 258 | $103.22 | Automatic Execution |
12:13:37 - 17-Oct-25 |
| Buy* | 112 | $103.22 | Automatic Execution |
12:13:37 - 17-Oct-25 |
| Sell* | 100 | $103.05 | Automatic Execution |
12:13:28 - 17-Oct-25 |
| Sell* | 650 | $103.05 | Automatic Execution |
12:13:28 - 17-Oct-25 |
| Sell* | 31 | $103.02 | Automatic Execution |
12:13:25 - 17-Oct-25 |
| Buy* | 2,367 | $103.12 | Automatic Execution |
12:13:20 - 17-Oct-25 |
| Buy* | 30 | $102.99 | Automatic Execution |
12:13:14 - 17-Oct-25 |
| Sell* | 37 | $102.98 | Automatic Execution |
12:12:30 - 17-Oct-25 |
| Buy* | 2,415 | $102.73 | Automatic Execution |
12:09:14 - 17-Oct-25 |
| Buy* | 28 | $102.64 | Automatic Execution |
12:09:11 - 17-Oct-25 |
| Sell* | 10 | $102.55 | Automatic Execution |
12:08:46 - 17-Oct-25 |
| Buy* | 1 | $102.59 | Automatic Execution |
12:07:05 - 17-Oct-25 |
| Sell* | 9 | $102.45 | Automatic Execution |
11:49:57 - 17-Oct-25 |
| Buy* | 1 | $102.51 | Automatic Execution |
11:45:34 - 17-Oct-25 |
| Buy* | 5 | $102.43 | Automatic Execution |
11:36:05 - 17-Oct-25 |
| Sell* | 9 | $102.32 | Automatic Execution |
11:34:04 - 17-Oct-25 |
| Buy* | 100 | $102.32 | Automatic Execution |
11:30:54 - 17-Oct-25 |
| Sell* | 5 | $102.27 | Automatic Execution |
11:18:37 - 17-Oct-25 |
| Buy* | 157 | $102.304 | Suspected BUY Trade |
11:18:25 - 17-Oct-25 |
| Unknown* | 300 | $102.2863 | OTC Trade |
11:13:49 - 17-Oct-25 |
| Unknown* | 300 | $102.2894 | OTC Trade |
11:13:49 - 17-Oct-25 |
| Sell* | 1,018 | $102.25 | Automatic Execution |
11:03:20 - 17-Oct-25 |
| Sell* | 172 | $102.26 | Automatic Execution |
11:03:20 - 17-Oct-25 |
| Buy* | 200 | $102.25 | Automatic Execution |
11:03:19 - 17-Oct-25 |
| Buy* | 200 | $102.25 | Automatic Execution |
11:03:19 - 17-Oct-25 |
| Buy* | 200 | $102.25 | Automatic Execution |
11:03:19 - 17-Oct-25 |
| Buy* | 200 | $102.25 | Automatic Execution |
11:03:19 - 17-Oct-25 |
| Buy* | 200 | $102.25 | Automatic Execution |
11:03:19 - 17-Oct-25 |
| Buy* | 200 | $102.25 | Automatic Execution |
11:03:19 - 17-Oct-25 |
| Buy* | 200 | $102.25 | Automatic Execution |
11:03:19 - 17-Oct-25 |
| Sell* | 10 | $102.26 | Automatic Execution |
11:03:19 - 17-Oct-25 |
| Buy* | 515 | $102.30754 | Ordinary |
10:52:04 - 17-Oct-25 |
| Buy* | 700 | $102.2756 | SI Trade |
10:43:30 - 17-Oct-25 |
| Sell* | 11 | $102.41 | Automatic Execution |
10:26:16 - 17-Oct-25 |
| Buy* | 7 | $102.44 | Automatic Execution |
10:24:03 - 17-Oct-25 |
| Buy* | 193 | $102.43 | Automatic Execution |
10:24:03 - 17-Oct-25 |
| Sell* | 120 | $102.21712 | Ordinary |
10:06:09 - 17-Oct-25 |
| Buy* | 1,240 | $102.2666 | SI Trade |
10:05:15 - 17-Oct-25 |
| Unknown* | 357 | $102.1899 | OTC Trade |
09:44:04 - 17-Oct-25 |
| Unknown* | 357 | $102.193 | OTC Trade |
09:44:04 - 17-Oct-25 |
| Unknown* | 0 | $102.25 | SI Trade |
09:37:34 - 17-Oct-25 |
| Unknown* | 0 | $102.13 | SI Trade |
09:30:21 - 17-Oct-25 |
| Unknown* | 0 | $102.15 | SI Trade |
09:27:19 - 17-Oct-25 |
| Sell* | 228 | $101.94 | Automatic Execution |
09:21:48 - 17-Oct-25 |
| Sell* | 5 | $101.94 | Automatic Execution |
09:21:48 - 17-Oct-25 |
| Buy* | 5,900 | $102.0148 | SI Trade |
09:18:10 - 17-Oct-25 |
| Unknown* | 0 | $102.04 | SI Trade |
09:09:55 - 17-Oct-25 |
| Buy* | 50 | $102.14 | Automatic Execution |
08:59:25 - 17-Oct-25 |
| Buy* | 420 | $102.1506 | SI Trade |
08:53:11 - 17-Oct-25 |
| Buy* | 308 | $102.14 | Automatic Execution |
08:50:28 - 17-Oct-25 |
| Buy* | 182 | $102.13 | Automatic Execution |
08:50:28 - 17-Oct-25 |
| Unknown* | 0 | $102.02 | SI Trade |
08:47:52 - 17-Oct-25 |
| Unknown* | 0 | $102.14 | SI Trade |
08:47:35 - 17-Oct-25 |
| Buy* | 250 | $102.05 | Automatic Execution |
08:33:51 - 17-Oct-25 |
| Unknown* | 0 | $102.05 | SI Trade |
08:32:59 - 17-Oct-25 |
| Buy* | 138 | $102.0251 | Ordinary |
08:32:18 - 17-Oct-25 |
| Unknown* | 0 | $102.03 | SI Trade |
08:30:33 - 17-Oct-25 |
| Sell* | 21 | $102.10 | Automatic Execution |
08:27:27 - 17-Oct-25 |
| Buy* | 2,880 | $102.05 | Automatic Execution |
08:24:36 - 17-Oct-25 |
| Buy* | 1,340 | $102.05 | Automatic Execution |
08:24:35 - 17-Oct-25 |
| Buy* | 2,880 | $102.05 | Automatic Execution |
08:24:35 - 17-Oct-25 |
| Buy* | 2,880 | $102.05 | Automatic Execution |
08:24:32 - 17-Oct-25 |
| Buy* | 1,340 | $102.02 | Automatic Execution |
08:24:29 - 17-Oct-25 |
| Buy* | 2,880 | $102.04 | Automatic Execution |
08:24:25 - 17-Oct-25 |
| Sell* | 39 | $102.02 | Automatic Execution |
08:24:24 - 17-Oct-25 |
| Sell* | 1,015 | $102.02 | Automatic Execution |
08:24:24 - 17-Oct-25 |
| Buy* | 1,340 | $102.01 | Automatic Execution |
08:24:23 - 17-Oct-25 |
| Buy* | 2,880 | $102.01 | Automatic Execution |
08:24:23 - 17-Oct-25 |
| Buy* | 1,340 | $102.00 | Automatic Execution |
08:24:23 - 17-Oct-25 |
| Unknown* | 0 | $102.06 | SI Trade |
08:23:15 - 17-Oct-25 |
| Sell* | 50 | $102.00 | Automatic Execution |
08:20:22 - 17-Oct-25 |
| Sell* | 80 | $102.02 | Automatic Execution |
08:20:17 - 17-Oct-25 |
| Sell* | 50 | $102.02 | Automatic Execution |
08:20:17 - 17-Oct-25 |
| Buy* | 448 | $102.38185 | Ordinary |
08:06:27 - 17-Oct-25 |
| Sell* | 19 | $102.37 | Automatic Execution |
08:04:40 - 17-Oct-25 |
| Sell* | 405 | $102.39265 | Negotiated Trade |
08:04:27 - 17-Oct-25 |
| Sell* | 15 | $102.41 | Automatic Execution |
08:03:58 - 17-Oct-25 |
| Sell* | 186 | $102.47 | Automatic Execution |
08:01:22 - 17-Oct-25 |
| Sell* | 28 | $102.47 | Automatic Execution |
08:01:22 - 17-Oct-25 |
| Sell* | 75 | $102.47 | Automatic Execution |
08:01:22 - 17-Oct-25 |
| Buy* | 206 | $102.51 | Automatic Execution |
08:01:21 - 17-Oct-25 |
| Sell* | 150 | $102.47 | Automatic Execution |
08:01:19 - 17-Oct-25 |
| Sell* | 150 | $102.47 | Automatic Execution |
08:01:19 - 17-Oct-25 |
| Sell* | 100 | $102.47 | Automatic Execution |
08:01:19 - 17-Oct-25 |
| Buy* | 92 | $102.53 | Automatic Execution |
08:01:09 - 17-Oct-25 |
| Buy* | 388 | $102.53 | Automatic Execution |
08:01:08 - 17-Oct-25 |
| Sell* | 50 | $102.47 | Automatic Execution |
08:00:43 - 17-Oct-25 |
| Unknown* | 0 | $102.53 | SI Trade |
08:00:42 - 17-Oct-25 |
| Buy* | 222 | $102.54 | Automatic Execution |
08:00:39 - 17-Oct-25 |
| Buy* | 110 | $102.59 | Automatic Execution |
08:00:35 - 17-Oct-25 |
| Buy* | 388 | $102.54 | Automatic Execution |
08:00:30 - 17-Oct-25 |
| Sell* | 525 | $102.41 | Automatic Execution |
08:00:20 - 17-Oct-25 |
| Buy* | 923 | $102.52 | Automatic Execution |
08:00:19 - 17-Oct-25 |
| Buy* | 517 | $102.51 | Automatic Execution |
08:00:19 - 17-Oct-25 |
| Buy* | 3,461 | $102.48 | Suspected BUY Trade |
08:00:19 - 17-Oct-25 |
| Unknown* | 0 | $102.40 | SI Trade |
08:00:19 - 17-Oct-25 |
| Unknown* | 0 | $102.40 | SI Trade |
08:00:19 - 17-Oct-25 |
| Unknown* | 0 | $102.40 | SI Trade |
08:00:19 - 17-Oct-25 |
| Unknown* | 390 | $102.8785 | OTC Trade |
19:38:55 - 16-Oct-25 |
| Unknown* | 7,045 | $102.9711 | OTC Trade |
19:24:17 - 16-Oct-25 |
| Buy* | 799 | $104.00 | Suspected BUY Trade |
16:35:29 - 16-Oct-25 |
| Buy* | 385 | $103.98 | Automatic Execution |
16:29:56 - 16-Oct-25 |
| Buy* | 3 | $103.96 | Automatic Execution |
16:29:56 - 16-Oct-25 |
| Unknown* | 405 | $104.25 | OTC Trade |
16:23:44 - 16-Oct-25 |
| Buy* | 416 | $104.26 | Automatic Execution |
16:22:29 - 16-Oct-25 |
| Buy* | 544 | $104.26 | Automatic Execution |
16:22:29 - 16-Oct-25 |
| Buy* | 129 | $104.26 | Automatic Execution |
16:22:29 - 16-Oct-25 |
| Sell* | 50 | $104.25 | Automatic Execution |
16:13:46 - 16-Oct-25 |
| Sell* | 410 | $104.20 | SI Trade |
16:10:25 - 16-Oct-25 |
| Unknown* | 8,199 | $104.12 | OTC Trade |
16:00:49 - 16-Oct-25 |
| Buy* | 8 | $104.14 | Automatic Execution |
15:55:09 - 16-Oct-25 |
| Unknown* | 0 | $104.09 | SI Trade |
15:53:06 - 16-Oct-25 |
| Unknown* | 0 | $104.16 | SI Trade |
15:48:57 - 16-Oct-25 |
| Sell* | 700 | $104.1015 | SI Trade |
15:47:35 - 16-Oct-25 |
| Buy* | 157 | $104.15 | Automatic Execution |
15:35:52 - 16-Oct-25 |
| Sell* | 102 | $104.11 | SI Trade |
15:35:52 - 16-Oct-25 |
| Unknown* | 0 | $104.07 | SI Trade |
15:28:40 - 16-Oct-25 |
| Buy* | 2,426 | $104.0499 | SI Trade |
15:27:18 - 16-Oct-25 |
| Sell* | 34 | $103.99 | Result of RFQ |
15:11:10 - 16-Oct-25 |
| Sell* | 8 | $104.00 | Automatic Execution |
15:08:06 - 16-Oct-25 |
| Sell* | 10 | $104.02 | Automatic Execution |
15:07:32 - 16-Oct-25 |
| Sell* | 5 | $104.21 | Automatic Execution |
14:59:53 - 16-Oct-25 |