| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13 | $101.6296 | OTC Trade |
14:07:28 - 12-Dec-25 |
| Buy* | 394 | $101.74 | Automatic Execution |
13:36:37 - 12-Dec-25 |
| Sell* | 45 | $101.50 | Automatic Execution |
12:39:02 - 12-Dec-25 |
| Sell* | 2 | $101.50 | Automatic Execution |
12:39:02 - 12-Dec-25 |
| Sell* | 150 | $101.72 | Automatic Execution |
09:08:58 - 12-Dec-25 |
| Sell* | 100 | $100.76 | Automatic Execution |
15:47:12 - 11-Dec-25 |
| Sell* | 1 | $100.12 | Automatic Execution |
14:57:20 - 11-Dec-25 |
| Unknown* | 24 | $100.1704 | OTC Trade |
14:34:03 - 11-Dec-25 |
| Sell* | 600 | $99.2462 | SI Trade |
14:46:09 - 10-Dec-25 |
| Sell* | 428 | $98.76 | Automatic Execution |
10:26:02 - 10-Dec-25 |
| Unknown* | 739 | $98.5653 | SI Trade Negotiated Trade |
15:13:58 - 09-Dec-25 |
| Unknown* | 22,418 | $98.5554 | SI Trade Negotiated Trade |
15:13:58 - 09-Dec-25 |
| Sell* | 50 | $99.44 | Automatic Execution |
13:34:25 - 09-Dec-25 |
| Unknown* | 81,550 | $99.4135 | SI Trade Negotiated Trade |
15:34:06 - 08-Dec-25 |
| Sell* | 124 | $99.81 | Automatic Execution |
14:08:03 - 08-Dec-25 |
| Buy* | 200 | $99.81 | Automatic Execution |
14:08:03 - 08-Dec-25 |
| Buy* | 324 | $99.7779 | SI Trade |
13:07:36 - 08-Dec-25 |
| Unknown* | 1,442 | $0.00 | SI Trade |
15:48:39 - 05-Dec-25 |
| Unknown* | 4,507 | $99.6691 | SI Trade Negotiated Trade |
15:28:56 - 05-Dec-25 |
| Unknown* | 33,162 | $99.6392 | SI Trade Negotiated Trade |
15:28:56 - 05-Dec-25 |
| Unknown* | 360 | $100.01 | OTC Trade |
08:10:32 - 05-Dec-25 |
| Sell* | 85 | $100.02 | Uncrossing Trade |
16:35:29 - 04-Dec-25 |
| Buy* | 554 | $99.97 | SI Trade |
16:07:35 - 04-Dec-25 |
| Unknown* | 13,713 | $100.02 | SI Trade |
15:54:54 - 04-Dec-25 |
| Unknown* | -13,713 | $0.00 | SI Trade Correction |
15:54:54 - 04-Dec-25 |
| Unknown* | 13,713 | $0.00 | SI Trade |
15:54:54 - 04-Dec-25 |
| Unknown* | 1,442 | $99.85 | SI Trade |
15:48:39 - 04-Dec-25 |
| Unknown* | 5,638 | $100.02 | SI Trade |
15:13:26 - 04-Dec-25 |
| Unknown* | -5,638 | $0.00 | SI Trade Correction |
15:13:26 - 04-Dec-25 |
| Unknown* | 5,638 | $0.00 | SI Trade |
15:13:26 - 04-Dec-25 |
| Unknown* | 41,527 | $99.8745 | SI Trade Negotiated Trade |
14:59:58 - 04-Dec-25 |
| Sell* | 156 | $98.60 | Uncrossing Trade |
16:35:11 - 03-Dec-25 |
| Sell* | 21 | $98.23 | Automatic Execution |
15:32:56 - 03-Dec-25 |
| Unknown* | 783 | $98.60 | SI Trade |
15:02:04 - 03-Dec-25 |
| Unknown* | -783 | $0.00 | SI Trade Correction |
15:02:04 - 03-Dec-25 |
| Unknown* | 783 | $0.00 | SI Trade |
15:02:04 - 03-Dec-25 |
| Sell* | 26 | $98.15 | Automatic Execution |
14:54:17 - 03-Dec-25 |
| Sell* | 84 | $97.88 | Automatic Execution |
15:28:21 - 02-Dec-25 |
| Unknown* | 1,200 | $97.7537 | OTC Trade |
12:59:03 - 02-Dec-25 |
| Buy* | 1,000 | $97.7598 | SI Trade |
09:18:48 - 02-Dec-25 |
| Sell* | 28 | $98.20 | Automatic Execution |
15:53:53 - 01-Dec-25 |
| Sell* | 3 | $98.46 | Automatic Execution |
10:29:14 - 01-Dec-25 |
| Sell* | 141 | $98.47 | Automatic Execution |
10:29:14 - 01-Dec-25 |
| Unknown* | 1,686 | $98.4653 | OTC Trade |
13:57:16 - 28-Nov-25 |
| Unknown* | 1,010 | $98.6624 | OTC Trade |
09:59:47 - 28-Nov-25 |
| Sell* | 208 | $98.23 | Automatic Execution |
15:23:04 - 27-Nov-25 |
| Sell* | 112 | $98.24 | Automatic Execution |
15:23:04 - 27-Nov-25 |
| Sell* | 200 | $98.24 | Automatic Execution |
15:23:04 - 27-Nov-25 |
| Sell* | 662 | $98.26 | Automatic Execution |
15:23:04 - 27-Nov-25 |
| Sell* | 525 | $98.26 | Automatic Execution |
15:23:04 - 27-Nov-25 |
| Sell* | 91 | $97.86 | Automatic Execution |
13:22:35 - 26-Nov-25 |
| Sell* | 148 | $97.81 | Automatic Execution |
13:01:31 - 26-Nov-25 |
| Buy* | 95 | $96.75 | Automatic Execution |
14:20:22 - 25-Nov-25 |
| Buy* | 95 | $96.74 | Automatic Execution |
14:19:01 - 25-Nov-25 |
| Buy* | 641 | $96.7347 | SI Trade |
14:05:59 - 25-Nov-25 |
| Buy* | 792 | $95.84 | Automatic Execution |
12:46:14 - 21-Nov-25 |
| Buy* | 59 | $95.83 | Automatic Execution |
12:46:14 - 21-Nov-25 |
| Buy* | 97 | $95.50 | Automatic Execution |
10:59:12 - 21-Nov-25 |
| Buy* | 97 | $95.38 | Automatic Execution |
10:35:50 - 21-Nov-25 |
| Buy* | 97 | $95.53 | Automatic Execution |
09:56:33 - 21-Nov-25 |
| Buy* | 97 | $95.55 | Automatic Execution |
09:54:19 - 21-Nov-25 |
| Buy* | 2 | $95.75 | Automatic Execution |
08:09:48 - 21-Nov-25 |
| Unknown* | 400 | $95.5817 | OTC Trade |
08:09:23 - 21-Nov-25 |
| Sell* | 64 | $95.32 | Automatic Execution |
08:04:30 - 21-Nov-25 |
| Sell* | 304 | $95.32 | Automatic Execution |
08:04:30 - 21-Nov-25 |
| Sell* | 716 | $97.17 | Automatic Execution |
16:28:55 - 20-Nov-25 |
| Buy* | 1,108 | $97.60 | Automatic Execution |
13:30:47 - 20-Nov-25 |
| Sell* | 31 | $97.42 | Automatic Execution |
13:11:52 - 20-Nov-25 |
| Sell* | 494 | $97.42 | Automatic Execution |
13:11:52 - 20-Nov-25 |
| Buy* | 1,293 | $97.68 | Automatic Execution |
13:01:12 - 20-Nov-25 |
| Sell* | 65 | $97.42 | Automatic Execution |
10:08:20 - 20-Nov-25 |
| Buy* | 386 | $96.74 | Automatic Execution |
16:13:58 - 19-Nov-25 |
| Buy* | 266 | $96.75 | SI Trade |
16:12:10 - 19-Nov-25 |
| Buy* | 1,033 | $97.09 | Automatic Execution |
15:03:40 - 19-Nov-25 |
| Buy* | 312 | $96.64 | Automatic Execution |
14:46:26 - 19-Nov-25 |
| Buy* | 55 | $96.78 | Result of RFQ |
08:32:52 - 19-Nov-25 |
| Buy* | 126 | $96.82 | SI Trade |
16:27:31 - 18-Nov-25 |
| Sell* | 164 | $96.24 | Automatic Execution |
15:46:10 - 18-Nov-25 |
| Unknown* | 2,026 | $96.6558 | OTC Trade |
13:33:24 - 18-Nov-25 |
| Buy* | 6 | $96.76 | Suspected BUY Trade |
08:00:00 - 18-Nov-25 |
| Buy* | 50 | $98.10 | Automatic Execution |
14:52:46 - 17-Nov-25 |
| Sell* | 21 | $98.03 | Automatic Execution |
12:39:27 - 17-Nov-25 |
| Sell* | 446 | $98.11 | Automatic Execution |
08:02:13 - 17-Nov-25 |
| Buy* | 32 | $97.84 | Automatic Execution |
15:03:40 - 14-Nov-25 |
| Buy* | 1,013 | $97.97 | Automatic Execution |
15:01:39 - 14-Nov-25 |
| Buy* | 787 | $97.32 | Automatic Execution |
14:30:12 - 14-Nov-25 |
| Buy* | 525 | $97.49 | Automatic Execution |
14:04:47 - 14-Nov-25 |
| Buy* | 94 | $97.32 | Automatic Execution |
12:46:59 - 14-Nov-25 |
| Buy* | 1,095 | $97.43 | Automatic Execution |
12:18:20 - 14-Nov-25 |
| Buy* | 94 | $97.37 | Automatic Execution |
12:17:47 - 14-Nov-25 |
| Buy* | 525 | $97.57 | Automatic Execution |
12:05:39 - 14-Nov-25 |
| Buy* | 94 | $97.57 | Automatic Execution |
12:05:39 - 14-Nov-25 |
| Buy* | 94 | $97.58 | Automatic Execution |
12:02:36 - 14-Nov-25 |
| Buy* | 147 | $97.66 | Automatic Execution |
11:59:43 - 14-Nov-25 |
| Buy* | 378 | $97.66 | Automatic Execution |
11:59:43 - 14-Nov-25 |
| Buy* | 94 | $97.64 | Automatic Execution |
11:58:04 - 14-Nov-25 |
| Buy* | 94 | $97.97 | Automatic Execution |
09:39:34 - 14-Nov-25 |
| Unknown* | 635 | $99.0258 | OTC Trade |
15:30:37 - 13-Nov-25 |
| Unknown* | 3,000 | $99.21 | OTC Trade |
15:12:39 - 13-Nov-25 |
| Buy* | 2,000 | $99.37 | SI Trade |
14:48:11 - 13-Nov-25 |
| Sell* | 1 | $99.49 | Automatic Execution |
12:43:13 - 13-Nov-25 |
| Buy* | 50 | $100.26 | Automatic Execution |
15:11:48 - 12-Nov-25 |
| Unknown* | 32 | $98.692 | OTC Trade |
16:09:01 - 10-Nov-25 |
| Sell* | 30 | $98.69 | Automatic Execution |
15:32:39 - 10-Nov-25 |
| Buy* | 93 | $99.60 | Automatic Execution |
12:25:48 - 10-Nov-25 |
| Buy* | 93 | $99.61 | Automatic Execution |
12:22:14 - 10-Nov-25 |
| Buy* | 581 | $99.62 | Automatic Execution |
12:12:18 - 10-Nov-25 |
| Buy* | 93 | $99.62 | Automatic Execution |
12:12:18 - 10-Nov-25 |
| Sell* | 93 | $99.52 | Automatic Execution |
09:58:14 - 10-Nov-25 |
| Sell* | 93 | $99.54 | Automatic Execution |
09:52:11 - 10-Nov-25 |
| Sell* | 93 | $99.49 | Automatic Execution |
09:06:16 - 10-Nov-25 |
| Unknown* | 820 | $98.0306 | OTC Trade |
16:03:56 - 07-Nov-25 |
| Buy* | 94 | $98.18 | Automatic Execution |
13:44:56 - 07-Nov-25 |
| Unknown* | 690 | $98.1656 | OTC Trade |
13:29:18 - 07-Nov-25 |
| Buy* | 586 | $98.36 | Automatic Execution |
11:50:55 - 07-Nov-25 |
| Sell* | 355 | $98.62 | Result of RFQ |
10:02:36 - 07-Nov-25 |
| Sell* | 145 | $98.61 | Result of RFQ |
09:44:22 - 07-Nov-25 |
| Unknown* | 1,930 | $98.7313 | OTC Trade |
09:32:08 - 07-Nov-25 |
| Sell* | 51 | $98.93 | Automatic Execution |
15:34:48 - 05-Nov-25 |
| Sell* | 20 | $98.81 | Automatic Execution |
12:38:39 - 04-Nov-25 |
| Buy* | 1 | $99.02 | Automatic Execution |
12:00:49 - 04-Nov-25 |
| Sell* | 265 | $98.87 | Automatic Execution |
10:17:20 - 04-Nov-25 |
| Sell* | 214 | $98.87 | Automatic Execution |
10:17:20 - 04-Nov-25 |
| Sell* | 195 | $98.87 | Automatic Execution |
10:17:17 - 04-Nov-25 |
| Buy* | 240 | $98.87 | Automatic Execution |
10:17:17 - 04-Nov-25 |
| Buy* | 342 | $98.87 | Automatic Execution |
10:17:17 - 04-Nov-25 |
| Sell* | 525 | $98.81 | Automatic Execution |
10:03:54 - 04-Nov-25 |
| Sell* | 525 | $98.83 | Automatic Execution |
10:00:17 - 04-Nov-25 |
| Unknown* | 601 | $99.92 | OTC Trade |
16:50:16 - 31-Oct-25 |
| Buy* | 91 | $100.04 | Automatic Execution |
16:28:55 - 31-Oct-25 |
| Buy* | 250 | $100.06 | Automatic Execution |
16:28:55 - 31-Oct-25 |
| Unknown* | 2,000 | $100.0899 | OTC Trade |
16:12:23 - 31-Oct-25 |
| Sell* | 183 | $99.71 | Automatic Execution |
10:16:36 - 31-Oct-25 |
| Sell* | 103 | $99.81 | Automatic Execution |
09:39:00 - 31-Oct-25 |
| Sell* | 263 | $99.81 | Automatic Execution |
09:39:00 - 31-Oct-25 |
| Buy* | 2 | $99.82 | Suspected BUY Trade |
08:00:17 - 31-Oct-25 |
| Unknown* | 496 | $100.82269 | SI Trade |
16:42:17 - 30-Oct-25 |
| Unknown* | 496 | $100.82269 | SI Trade Negotiated Trade |
16:42:17 - 30-Oct-25 |
| Unknown* | 496 | $100.6173 | SI Trade |
16:42:17 - 30-Oct-25 |
| Unknown* | 496 | $100.6173 | SI Trade Negotiated Trade |
16:42:17 - 30-Oct-25 |
| Unknown* | 548 | $100.72 | SI Trade |
16:42:17 - 30-Oct-25 |
| Unknown* | 548 | $100.72 | SI Trade Negotiated Trade |
16:42:17 - 30-Oct-25 |
| Sell* | 41 | $100.72 | Automatic Execution |
16:27:49 - 30-Oct-25 |
| Buy* | 76 | $100.70 | Automatic Execution |
16:25:05 - 30-Oct-25 |
| Buy* | 79 | $100.62 | Automatic Execution |
16:22:02 - 30-Oct-25 |
| Buy* | 81 | $100.72 | Automatic Execution |
16:18:56 - 30-Oct-25 |
| Buy* | 69 | $100.78 | Automatic Execution |
16:15:45 - 30-Oct-25 |
| Buy* | 69 | $100.78 | Automatic Execution |
16:12:49 - 30-Oct-25 |
| Buy* | 89 | $100.78 | Automatic Execution |
16:09:34 - 30-Oct-25 |
| Sell* | 142 | $101.20 | Automatic Execution |
15:29:27 - 30-Oct-25 |
| Buy* | 93 | $99.99 | Automatic Execution |
13:23:17 - 30-Oct-25 |
| Buy* | 93 | $99.94 | Automatic Execution |
13:18:23 - 30-Oct-25 |
| Buy* | 93 | $99.97 | Automatic Execution |
13:16:25 - 30-Oct-25 |
| Buy* | 243 | $100.06 | Automatic Execution |
13:08:33 - 30-Oct-25 |
| Buy* | 243 | $100.06 | Automatic Execution |
13:08:33 - 30-Oct-25 |
| Buy* | 93 | $99.98 | Automatic Execution |
13:00:18 - 30-Oct-25 |
| Buy* | 93 | $99.99 | Automatic Execution |
12:57:30 - 30-Oct-25 |
| Sell* | 267 | $100.26 | Automatic Execution |
09:22:11 - 30-Oct-25 |
| Sell* | 267 | $100.26 | Automatic Execution |
09:22:11 - 30-Oct-25 |
| Buy* | 580 | $100.36 | Automatic Execution |
13:33:39 - 29-Oct-25 |
| Sell* | 187 | $100.02 | Automatic Execution |
10:33:31 - 29-Oct-25 |
| Buy* | 200 | $100.02 | Automatic Execution |
10:33:31 - 29-Oct-25 |
| Buy* | 306 | $99.96 | Automatic Execution |
10:30:00 - 29-Oct-25 |
| Buy* | 412 | $99.96 | Automatic Execution |
10:30:00 - 29-Oct-25 |
| Buy* | 354 | $99.96 | Automatic Execution |
10:30:00 - 29-Oct-25 |
| Sell* | 22 | $100.58 | Automatic Execution |
15:31:07 - 28-Oct-25 |
| Unknown* | 134 | $100.7502 | OTC Trade |
15:12:25 - 28-Oct-25 |
| Buy* | 181 | $101.04 | Automatic Execution |
14:51:00 - 28-Oct-25 |
| Sell* | 10 | $100.84 | Automatic Execution |
12:41:18 - 28-Oct-25 |
| Unknown* | 2,410 | $0.00 | SI Trade |
15:44:49 - 27-Oct-25 |
| Unknown* | 205,000 | $100.4621 | SI Trade |
17:09:46 - 24-Oct-25 |
| Buy* | 2,153 | $100.60 | Suspected BUY Trade |
16:35:11 - 24-Oct-25 |
| Buy* | 482 | $100.60 | Suspected BUY Trade |
16:35:05 - 24-Oct-25 |
| Unknown* | 2,410 | $100.60 | SI Trade |
15:44:49 - 24-Oct-25 |
| Unknown* | -2,410 | $0.00 | SI Trade Correction |
15:44:49 - 24-Oct-25 |
| Unknown* | 205,000 | $100.60 | SI Trade |
13:44:45 - 24-Oct-25 |
| Unknown* | -205,000 | $100.60 | SI Trade Correction |
13:44:45 - 24-Oct-25 |
| Unknown* | 205,000 | $100.60 | SI Trade |
13:44:45 - 24-Oct-25 |
| Unknown* | -205,000 | $0.00 | SI Trade Correction |
13:44:45 - 24-Oct-25 |
| Unknown* | 205,000 | $0.00 | SI Trade |
13:44:45 - 24-Oct-25 |
| Unknown* | 205,000 | $100.60 | SI Trade |
13:44:45 - 24-Oct-25 |
| Unknown* | -205,000 | $100.60 | SI Trade Correction |
13:44:45 - 24-Oct-25 |
| Sell* | 31 | $100.20 | Automatic Execution |
10:16:28 - 24-Oct-25 |
| Sell* | 1,862 | $100.2262 | SI Trade |
09:32:12 - 24-Oct-25 |
| Sell* | 1,064 | $100.3002 | SI Trade |
08:31:51 - 24-Oct-25 |
| Sell* | 202 | $99.37 | Automatic Execution |
14:35:13 - 23-Oct-25 |
| Sell* | 121 | $98.8421 | SI Trade |
12:57:14 - 23-Oct-25 |
| Sell* | 1,824 | $98.92 | Automatic Execution |
09:12:25 - 23-Oct-25 |
| Sell* | 94 | $98.92 | Automatic Execution |
09:12:25 - 23-Oct-25 |
| Sell* | 74 | $100.10 | Automatic Execution |
10:28:21 - 22-Oct-25 |
| Sell* | 206 | $100.28 | Uncrossing Trade |
16:35:00 - 21-Oct-25 |
| Buy* | 885 | $99.93 | SI Trade |
15:37:32 - 21-Oct-25 |
| Sell* | 46 | $99.78 | Automatic Execution |
15:27:22 - 21-Oct-25 |
| Buy* | 1 | $99.38 | Automatic Execution |
11:41:12 - 21-Oct-25 |
| Sell* | 481 | $98.94 | Automatic Execution |
15:29:19 - 20-Oct-25 |
| Sell* | 1 | $98.30 | Automatic Execution |
08:04:13 - 20-Oct-25 |
| Unknown* | 3,977 | $97.82 | OTC Trade |
15:47:26 - 17-Oct-25 |
| Sell* | 217 | $98.15 | Automatic Execution |
15:14:36 - 17-Oct-25 |
| Buy* | 309 | $97.99 | Automatic Execution |
12:13:37 - 17-Oct-25 |
| Buy* | 596 | $97.78 | Automatic Execution |
12:12:26 - 17-Oct-25 |