| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 91 | $98.76 | Automatic Execution |
16:10:16 - 12-Dec-25 |
| Buy* | 75 | $99.49 | Automatic Execution |
14:54:15 - 12-Dec-25 |
| Sell* | 256 | $99.40 | Automatic Execution |
14:54:03 - 12-Dec-25 |
| Buy* | 16 | $99.53 | Automatic Execution |
14:51:40 - 12-Dec-25 |
| Sell* | 2,500 | $99.53 | Automatic Execution |
14:42:14 - 12-Dec-25 |
| Unknown* | 0 | $99.75 | SI Trade |
14:30:45 - 12-Dec-25 |
| Unknown* | 0 | $99.18 | SI Trade |
13:00:51 - 12-Dec-25 |
| Unknown* | 0 | $99.26 | SI Trade |
12:03:07 - 12-Dec-25 |
| Buy* | 1 | $99.40 | SI Trade |
10:48:11 - 12-Dec-25 |
| Unknown* | 0 | $99.53 | SI Trade |
08:34:49 - 12-Dec-25 |
| Unknown* | 0 | $99.49 | SI Trade |
08:23:01 - 12-Dec-25 |
| Unknown* | 0 | $99.49 | SI Trade |
08:00:09 - 12-Dec-25 |
| Buy* | 26 | $99.04 | Suspected BUY Trade |
16:35:14 - 11-Dec-25 |
| Buy* | 1 | $98.89 | SI Trade |
16:18:37 - 11-Dec-25 |
| Buy* | 5 | $98.91 | Automatic Execution |
16:18:03 - 11-Dec-25 |
| Buy* | 5 | $98.90 | SI Trade |
16:18:03 - 11-Dec-25 |
| Buy* | 3 | $98.90 | SI Trade |
16:18:00 - 11-Dec-25 |
| Buy* | 5 | $98.90 | Automatic Execution |
16:18:00 - 11-Dec-25 |
| Sell* | 40 | $99.23 | Automatic Execution |
15:44:26 - 11-Dec-25 |
| Buy* | 1 | $99.29 | Automatic Execution |
15:20:51 - 11-Dec-25 |
| Buy* | 26 | $99.03 | Automatic Execution |
11:43:47 - 11-Dec-25 |
| Unknown* | 0 | $98.61 | SI Trade |
09:29:08 - 11-Dec-25 |
| Unknown* | 0 | $98.57 | SI Trade |
08:29:57 - 11-Dec-25 |
| Unknown* | 0 | $98.54 | SI Trade |
08:16:25 - 11-Dec-25 |
| Buy* | 842 | $99.24 | Suspected BUY Trade |
16:35:15 - 10-Dec-25 |
| Sell* | 289 | $99.16 | SI Trade |
15:11:53 - 10-Dec-25 |
| Unknown* | 0 | $99.26 | SI Trade |
11:25:26 - 10-Dec-25 |
| Unknown* | 0 | $99.49 | SI Trade |
08:33:08 - 10-Dec-25 |
| Unknown* | 0 | $99.49 | SI Trade |
08:14:32 - 10-Dec-25 |
| Unknown* | 9,712 | $99.362 | SI Trade Negotiated Trade |
15:13:58 - 09-Dec-25 |
| Sell* | 528 | $99.38 | Automatic Execution |
10:39:22 - 09-Dec-25 |
| Unknown* | 0 | $99.66 | SI Trade |
08:12:56 - 09-Dec-25 |
| Unknown* | 0 | $100.46 | SI Trade |
08:00:25 - 09-Dec-25 |
| Unknown* | 0 | $99.78 | SI Trade |
16:12:51 - 08-Dec-25 |
| Unknown* | 0 | $99.89 | SI Trade |
15:24:38 - 08-Dec-25 |
| Buy* | 5 | $99.89 | Automatic Execution |
15:24:36 - 08-Dec-25 |
| Buy* | 1 | $99.89 | SI Trade |
15:24:36 - 08-Dec-25 |
| Buy* | 72 | $100.02 | Automatic Execution |
15:20:38 - 08-Dec-25 |
| Buy* | 780 | $100.02 | Automatic Execution |
15:20:38 - 08-Dec-25 |
| Unknown* | 36,106 | $99.6059 | SI Trade Negotiated Trade |
15:16:29 - 08-Dec-25 |
| Unknown* | 1,874 | $99.78224 | SI Trade Currency Conversion Negotiated Trade |
15:09:34 - 08-Dec-25 |
| Sell* | 158 | $100.52 | Automatic Execution |
14:35:30 - 08-Dec-25 |
| Unknown* | 0 | $101.10 | SI Trade |
12:16:39 - 08-Dec-25 |
| Sell* | 1 | $101.00 | SI Trade |
11:54:08 - 08-Dec-25 |
| Unknown* | 1 | $101.34066 | SI Trade Currency Conversion |
10:51:54 - 08-Dec-25 |
| Sell* | 1 | $101.20 | SI Trade |
10:38:04 - 08-Dec-25 |
| Unknown* | 0 | $101.40 | SI Trade |
08:20:42 - 08-Dec-25 |
| Unknown* | 0 | $101.38 | SI Trade |
08:07:04 - 08-Dec-25 |
| Unknown* | 0 | $101.20 | SI Trade |
08:00:04 - 08-Dec-25 |
| Unknown* | 0 | $101.46 | SI Trade |
08:00:04 - 08-Dec-25 |
| Unknown* | 0 | $101.46 | SI Trade |
08:00:04 - 08-Dec-25 |
| Unknown* | 0 | $101.46 | SI Trade |
08:00:04 - 08-Dec-25 |
| Unknown* | 0 | $101.46 | SI Trade |
08:00:04 - 08-Dec-25 |
| Buy* | 46 | $101.06 | Suspected BUY Trade |
16:35:10 - 05-Dec-25 |
| Unknown* | 0 | $101.14 | SI Trade |
16:28:08 - 05-Dec-25 |
| Buy* | 3 | $101.34 | SI Trade |
16:12:51 - 05-Dec-25 |
| Sell* | 28 | $101.9049 | Result of RFQ |
15:32:29 - 05-Dec-25 |
| Unknown* | 0 | $101.66 | SI Trade |
15:21:35 - 05-Dec-25 |
| Unknown* | 0 | $101.60 | SI Trade |
15:18:45 - 05-Dec-25 |
| Unknown* | 52,720 | $101.0443 | SI Trade Negotiated Trade |
15:10:57 - 05-Dec-25 |
| Unknown* | 0 | $101.38 | SI Trade |
15:05:54 - 05-Dec-25 |
| Unknown* | 0 | $101.52 | SI Trade |
15:04:51 - 05-Dec-25 |
| Unknown* | 0 | $101.52 | SI Trade |
15:04:41 - 05-Dec-25 |
| Buy* | 46 | $100.46 | Automatic Execution |
12:23:04 - 05-Dec-25 |
| Buy* | 522 | $100.32 | Automatic Execution |
12:23:04 - 05-Dec-25 |
| Buy* | 522 | $100.54 | Automatic Execution |
12:20:00 - 05-Dec-25 |
| Sell* | 112 | $100.58 | Automatic Execution |
12:13:55 - 05-Dec-25 |
| Unknown* | 0 | $100.88 | SI Trade |
08:23:27 - 05-Dec-25 |
| Buy* | 245 | $100.22 | Suspected BUY Trade |
16:35:06 - 04-Dec-25 |
| Buy* | 55 | $100.16 | Automatic Execution |
16:07:43 - 04-Dec-25 |
| Sell* | 362 | $100.50 | Automatic Execution |
15:16:39 - 04-Dec-25 |
| Sell* | 1,437 | $100.50 | Automatic Execution |
15:16:36 - 04-Dec-25 |
| Unknown* | 0 | $100.42 | SI Trade |
15:13:08 - 04-Dec-25 |
| Unknown* | 0 | $100.64 | SI Trade |
15:06:14 - 04-Dec-25 |
| Buy* | 57 | $100.34 | Automatic Execution |
14:46:24 - 04-Dec-25 |
| Unknown* | 0 | $101.34 | SI Trade |
14:06:51 - 04-Dec-25 |
| Buy* | 525 | $100.72 | Automatic Execution |
14:00:29 - 04-Dec-25 |
| Sell* | 67 | $100.68 | Automatic Execution |
14:00:24 - 04-Dec-25 |
| Sell* | 248 | $100.68 | Automatic Execution |
14:00:24 - 04-Dec-25 |
| Sell* | 210 | $100.68 | Automatic Execution |
14:00:23 - 04-Dec-25 |
| Sell* | 720 | $100.68 | Automatic Execution |
14:00:23 - 04-Dec-25 |
| Buy* | 76 | $100.58 | Automatic Execution |
13:40:39 - 04-Dec-25 |
| Sell* | 15 | $100.278 | Negotiated Trade |
11:09:42 - 04-Dec-25 |
| Sell* | 32 | $100.30 | Automatic Execution |
11:05:20 - 04-Dec-25 |
| Sell* | 522 | $100.24 | Automatic Execution |
08:42:23 - 04-Dec-25 |
| Sell* | 170 | $100.24 | Automatic Execution |
08:42:23 - 04-Dec-25 |
| Sell* | 788 | $100.24 | Automatic Execution |
08:42:23 - 04-Dec-25 |
| Unknown* | 0 | $100.32 | SI Trade |
08:20:16 - 04-Dec-25 |
| Unknown* | 0 | $99.25 | SI Trade |
08:00:22 - 04-Dec-25 |
| Unknown* | 0 | $99.25 | SI Trade |
08:00:22 - 04-Dec-25 |
| Sell* | 1 | $99.25 | SI Trade |
08:00:22 - 04-Dec-25 |
| Sell* | 5 | $99.36 | Automatic Execution |
08:00:22 - 04-Dec-25 |
| Buy* | 144 | $100.26 | Suspected BUY Trade |
16:35:07 - 03-Dec-25 |
| Unknown* | 0 | $99.83 | SI Trade |
15:22:57 - 03-Dec-25 |
| Sell* | 3 | $100.16 | Automatic Execution |
14:30:29 - 03-Dec-25 |
| Sell* | 1 | $100.52 | Automatic Execution |
13:50:20 - 03-Dec-25 |
| Unknown* | 0 | $101.08 | SI Trade |
08:19:57 - 03-Dec-25 |
| Unknown* | 1,759 | $101.112 | OTC Trade |
08:08:04 - 03-Dec-25 |
| Sell* | 9 | $100.16 | Uncrossing Trade |
16:35:14 - 02-Dec-25 |
| Unknown* | 0 | $100.36 | SI Trade |
15:42:45 - 02-Dec-25 |
| Sell* | 112 | $100.44 | Automatic Execution |
15:01:43 - 02-Dec-25 |
| Sell* | 2 | $100.76 | Automatic Execution |
14:30:26 - 02-Dec-25 |
| Unknown* | 0 | $100.76 | SI Trade |
08:22:31 - 02-Dec-25 |
| Unknown* | 0 | $100.58 | SI Trade |
08:08:33 - 02-Dec-25 |
| Buy* | 2 | $100.72 | Automatic Execution |
08:01:54 - 02-Dec-25 |
| Unknown* | 0 | $100.72 | SI Trade |
08:00:29 - 02-Dec-25 |
| Unknown* | 0 | $100.52 | SI Trade |
08:00:29 - 02-Dec-25 |
| Buy* | 496 | $100.76 | Suspected BUY Trade |
16:35:29 - 01-Dec-25 |
| Unknown* | 0 | $100.72 | SI Trade |
16:01:12 - 01-Dec-25 |
| Buy* | 10 | $100.82 | Automatic Execution |
15:59:05 - 01-Dec-25 |
| Buy* | 1 | $100.50 | Automatic Execution |
08:16:43 - 01-Dec-25 |
| Buy* | 1 | $100.50 | Automatic Execution |
08:12:31 - 01-Dec-25 |
| Buy* | 150 | $100.72 | Automatic Execution |
16:21:54 - 28-Nov-25 |
| Unknown* | 0 | $100.74 | SI Trade |
16:04:31 - 28-Nov-25 |
| Buy* | 266 | $100.50 | Automatic Execution |
14:45:55 - 28-Nov-25 |
| Unknown* | 0 | $100.76 | SI Trade |
14:40:22 - 28-Nov-25 |
| Unknown* | 0 | $100.72 | SI Trade |
11:17:49 - 28-Nov-25 |
| Sell* | 2 | $100.24 | SI Trade |
09:13:35 - 28-Nov-25 |
| Unknown* | 0 | $100.64 | SI Trade |
08:39:37 - 28-Nov-25 |
| Unknown* | 0 | $100.68 | SI Trade |
08:38:29 - 28-Nov-25 |
| Unknown* | 0 | $100.60 | SI Trade |
08:37:44 - 28-Nov-25 |
| Unknown* | 0 | $100.60 | SI Trade |
08:37:44 - 28-Nov-25 |
| Unknown* | 0 | $101.32 | SI Trade |
08:00:04 - 28-Nov-25 |
| Unknown* | 0 | $101.32 | SI Trade |
08:00:04 - 28-Nov-25 |
| Buy* | 1 | $100.52 | Suspected BUY Trade |
16:35:14 - 27-Nov-25 |
| Buy* | 1 | $100.34 | Result of RFQ |
13:44:00 - 27-Nov-25 |
| Unknown* | 0 | $100.38 | SI Trade |
13:30:16 - 27-Nov-25 |
| Unknown* | 0 | $100.38 | SI Trade |
11:21:41 - 27-Nov-25 |
| Unknown* | 0 | $100.34 | SI Trade |
08:17:26 - 27-Nov-25 |
| Unknown* | 0 | $100.28 | SI Trade |
08:05:06 - 27-Nov-25 |
| Unknown* | 0 | $100.08 | SI Trade |
08:00:17 - 27-Nov-25 |
| Buy* | 9,217 | $100.30 | Automatic Execution |
16:28:12 - 26-Nov-25 |
| Buy* | 170 | $100.30 | Automatic Execution |
16:28:11 - 26-Nov-25 |
| Buy* | 11,605 | $100.30 | Automatic Execution |
16:28:11 - 26-Nov-25 |
| Buy* | 2,320 | $100.30 | Automatic Execution |
16:28:09 - 26-Nov-25 |
| Buy* | 286 | $100.30 | Automatic Execution |
16:28:06 - 26-Nov-25 |
| Buy* | 2,320 | $100.30 | Automatic Execution |
16:28:06 - 26-Nov-25 |
| Buy* | 2,320 | $100.30 | Automatic Execution |
16:28:03 - 26-Nov-25 |
| Buy* | 1,254 | $100.30 | Automatic Execution |
16:28:03 - 26-Nov-25 |
| Buy* | 41 | $100.14 | Automatic Execution |
15:12:52 - 26-Nov-25 |
| Sell* | 435 | $100.02 | Automatic Execution |
15:07:53 - 26-Nov-25 |
| Buy* | 2 | $100.74 | Automatic Execution |
09:11:45 - 26-Nov-25 |
| Buy* | 3 | $100.74 | Automatic Execution |
09:11:34 - 26-Nov-25 |
| Unknown* | 0 | $100.82 | SI Trade |
08:20:15 - 26-Nov-25 |
| Unknown* | 0 | $100.78 | SI Trade |
08:14:03 - 26-Nov-25 |
| Unknown* | 0 | $100.78 | SI Trade |
08:10:15 - 26-Nov-25 |
| Unknown* | 0 | $101.26 | SI Trade |
08:00:17 - 26-Nov-25 |
| Unknown* | 0 | $101.26 | SI Trade |
08:00:17 - 26-Nov-25 |
| Unknown* | 0 | $101.26 | SI Trade |
08:00:17 - 26-Nov-25 |
| Unknown* | 406 | $100.0015 | OTC Trade |
18:24:50 - 25-Nov-25 |
| Buy* | 1 | $99.65 | Suspected BUY Trade |
16:35:18 - 25-Nov-25 |
| Buy* | 1,015 | $100.04 | Automatic Execution |
15:16:25 - 25-Nov-25 |
| Buy* | 530 | $100.06 | Automatic Execution |
15:16:25 - 25-Nov-25 |
| Sell* | 1,421 | $100.04 | Automatic Execution |
15:16:25 - 25-Nov-25 |
| Buy* | 440 | $100.04 | Automatic Execution |
15:16:25 - 25-Nov-25 |
| Sell* | 1,499 | $100.04 | Automatic Execution |
15:16:25 - 25-Nov-25 |
| Buy* | 2,341 | $100.04 | Automatic Execution |
15:16:25 - 25-Nov-25 |
| Buy* | 1,020 | $100.04 | Automatic Execution |
15:16:25 - 25-Nov-25 |
| Buy* | 1,015 | $100.04 | Automatic Execution |
15:16:25 - 25-Nov-25 |
| Buy* | 1,463 | $100.04 | Automatic Execution |
15:16:25 - 25-Nov-25 |
| Unknown* | 0 | $100.54 | SI Trade |
14:01:44 - 25-Nov-25 |
| Buy* | 315 | $100.20 | Automatic Execution |
12:09:49 - 25-Nov-25 |
| Buy* | 1 | $99.87 | SI Trade |
09:48:29 - 25-Nov-25 |
| Buy* | 1 | $99.92 | Automatic Execution |
08:01:08 - 25-Nov-25 |
| Unknown* | 0 | $99.97 | SI Trade |
08:00:11 - 25-Nov-25 |
| Unknown* | 0 | $100.04 | SI Trade |
08:00:07 - 25-Nov-25 |
| Unknown* | 0 | $99.48 | SI Trade |
08:00:07 - 25-Nov-25 |
| Buy* | 511 | $98.50 | Suspected BUY Trade |
16:35:25 - 24-Nov-25 |
| Sell* | 11 | $98.45 | Automatic Execution |
16:06:47 - 24-Nov-25 |
| Sell* | 1 | $98.45 | Automatic Execution |
16:06:46 - 24-Nov-25 |
| Unknown* | 0 | $98.64 | SI Trade |
15:51:24 - 24-Nov-25 |
| Sell* | 172 | $98.73 | Automatic Execution |
15:18:02 - 24-Nov-25 |
| Unknown* | 0 | $98.01 | SI Trade |
12:01:18 - 24-Nov-25 |
| Unknown* | 0 | $98.32 | SI Trade |
08:20:46 - 24-Nov-25 |
| Unknown* | 0 | $98.31 | SI Trade |
08:20:22 - 24-Nov-25 |
| Unknown* | 0 | $98.19 | SI Trade |
08:04:28 - 24-Nov-25 |
| Unknown* | 0 | $98.20 | SI Trade |
08:04:24 - 24-Nov-25 |
| Sell* | 70 | $96.99 | SI Trade |
16:12:53 - 21-Nov-25 |
| Sell* | 2 | $96.97 | SI Trade |
15:52:05 - 21-Nov-25 |
| Sell* | 309 | $97.11 | Automatic Execution |
15:50:01 - 21-Nov-25 |
| Sell* | 172 | $97.11 | Automatic Execution |
15:50:01 - 21-Nov-25 |
| Sell* | 1,086 | $97.11 | Automatic Execution |
15:50:01 - 21-Nov-25 |
| Sell* | 1,242 | $97.11 | Automatic Execution |
15:49:58 - 21-Nov-25 |
| Buy* | 172 | $97.03 | Automatic Execution |
15:19:22 - 21-Nov-25 |
| Sell* | 21 | $96.87 | Automatic Execution |
14:33:15 - 21-Nov-25 |
| Unknown* | 0 | $95.86 | SI Trade |
10:06:17 - 21-Nov-25 |
| Unknown* | 0 | $95.94 | SI Trade |
10:05:21 - 21-Nov-25 |
| Buy* | 21 | $95.86 | Automatic Execution |
10:05:17 - 21-Nov-25 |
| Buy* | 571 | $95.86 | Automatic Execution |
10:05:17 - 21-Nov-25 |
| Sell* | 2 | $95.76 | SI Trade |
10:03:17 - 21-Nov-25 |
| Sell* | 20 | $96.00 | Automatic Execution |
10:03:07 - 21-Nov-25 |
| Unknown* | 0 | $96.15 | SI Trade |
09:48:36 - 21-Nov-25 |
| Unknown* | 0 | $96.29 | SI Trade |
08:25:56 - 21-Nov-25 |
| Buy* | 255 | $97.96 | Suspected BUY Trade |
16:35:11 - 20-Nov-25 |
| Unknown* | 0 | $97.91 | SI Trade |
16:26:51 - 20-Nov-25 |
| Sell* | 10 | $98.08 | Automatic Execution |
16:17:57 - 20-Nov-25 |
| Sell* | 107 | $98.43 | SI Trade |
14:42:36 - 20-Nov-25 |
| Sell* | 172 | $98.25 | Automatic Execution |
14:33:25 - 20-Nov-25 |
| Buy* | 540 | $98.15 | Automatic Execution |
10:20:16 - 20-Nov-25 |
| Sell* | 540 | $98.09 | Automatic Execution |
09:27:40 - 20-Nov-25 |