| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 93 | $131.50 | Automatic Execution |
09:02:47 - 13-Jul-26 |
| Sell* | 252 | $133.32 | Uncrossing Trade |
16:35:09 - 07-Jul-26 |
| Sell* | 88 | $133.18 | Automatic Execution |
15:10:07 - 03-Jul-26 |
| Sell* | 88 | $133.20 | Automatic Execution |
12:17:42 - 03-Jul-26 |
| Buy* | 68 | $127.56 | Suspected BUY Trade |
16:35:07 - 23-Jun-26 |
| Buy* | 90 | $126.96 | Automatic Execution |
12:46:42 - 23-Jun-26 |
| Buy* | 90 | $126.98 | Automatic Execution |
12:46:32 - 23-Jun-26 |
| Buy* | 90 | $126.96 | Automatic Execution |
12:46:17 - 23-Jun-26 |
| Buy* | 307 | $127.02 | Automatic Execution |
11:22:58 - 23-Jun-26 |
| Buy* | 157 | $126.94 | Automatic Execution |
11:20:27 - 23-Jun-26 |
| Buy* | 68 | $126.94 | Automatic Execution |
11:20:27 - 23-Jun-26 |
| Buy* | 90 | $126.90 | Automatic Execution |
11:20:24 - 23-Jun-26 |
| Buy* | 90 | $126.90 | Automatic Execution |
11:20:14 - 23-Jun-26 |
| Buy* | 90 | $126.88 | Automatic Execution |
11:17:25 - 23-Jun-26 |
| Buy* | 90 | $126.74 | Automatic Execution |
08:37:22 - 22-Jun-26 |
| Buy* | 90 | $126.74 | Automatic Execution |
08:37:11 - 22-Jun-26 |
| Sell* | 90 | $128.30 | Automatic Execution |
08:29:08 - 18-Jun-26 |
| Sell* | 90 | $128.30 | Automatic Execution |
08:28:32 - 18-Jun-26 |
| Sell* | 90 | $128.30 | Automatic Execution |
08:28:22 - 18-Jun-26 |
| Sell* | 90 | $129.18 | Automatic Execution |
15:47:26 - 17-Jun-26 |
| Sell* | 90 | $129.84 | Automatic Execution |
09:32:46 - 15-Jun-26 |
| Sell* | 90 | $129.84 | Automatic Execution |
09:30:26 - 15-Jun-26 |
| Sell* | 90 | $129.82 | Automatic Execution |
09:30:02 - 15-Jun-26 |
| Sell* | 156 | $126.64 | Automatic Execution |
16:13:25 - 04-Jun-26 |
| Sell* | 1,111 | $126.64 | Automatic Execution |
16:13:25 - 04-Jun-26 |
| Sell* | 600 | $126.72 | Automatic Execution |
16:12:38 - 04-Jun-26 |
| Sell* | 600 | $126.74 | Automatic Execution |
16:12:27 - 04-Jun-26 |
| Sell* | 600 | $126.72 | Automatic Execution |
16:12:10 - 04-Jun-26 |
| Sell* | 600 | $126.70 | Automatic Execution |
16:08:12 - 04-Jun-26 |
| Buy* | 92 | $126.70 | Automatic Execution |
16:08:05 - 04-Jun-26 |
| Sell* | 92 | $126.72 | Automatic Execution |
16:07:54 - 04-Jun-26 |
| Sell* | 92 | $126.70 | Automatic Execution |
15:56:24 - 04-Jun-26 |
| Sell* | 64 | $126.70 | Automatic Execution |
15:56:24 - 04-Jun-26 |
| Sell* | 156 | $126.72 | Automatic Execution |
15:56:24 - 04-Jun-26 |
| Sell* | 92 | $126.70 | Automatic Execution |
15:56:14 - 04-Jun-26 |
| Sell* | 64 | $126.70 | Automatic Execution |
15:56:14 - 04-Jun-26 |
| Sell* | 156 | $126.72 | Automatic Execution |
15:56:14 - 04-Jun-26 |
| Sell* | 92 | $126.70 | Automatic Execution |
15:56:03 - 04-Jun-26 |
| Sell* | 64 | $126.70 | Automatic Execution |
15:56:03 - 04-Jun-26 |
| Sell* | 156 | $126.72 | Automatic Execution |
15:56:03 - 04-Jun-26 |
| Sell* | 65 | $126.70 | Automatic Execution |
15:55:53 - 04-Jun-26 |
| Sell* | 92 | $127.38 | Automatic Execution |
15:24:25 - 04-Jun-26 |
| Sell* | 92 | $127.38 | Automatic Execution |
15:24:15 - 04-Jun-26 |
| Sell* | 92 | $127.38 | Automatic Execution |
15:24:04 - 04-Jun-26 |
| Buy* | 92 | $126.22 | Automatic Execution |
14:05:38 - 04-Jun-26 |
| Buy* | 92 | $126.14 | Automatic Execution |
13:30:02 - 04-Jun-26 |
| Buy* | 92 | $125.98 | Automatic Execution |
11:15:08 - 03-Jun-26 |
| Buy* | 94 | $127.52 | Automatic Execution |
15:14:05 - 28-May-26 |
| Buy* | 1,007 | $127.52 | Automatic Execution |
15:14:05 - 28-May-26 |
| Buy* | 68 | $127.40 | Automatic Execution |
15:13:04 - 28-May-26 |
| Buy* | 91 | $127.22 | Automatic Execution |
15:12:57 - 28-May-26 |
| Sell* | 1 | $128.50 | Uncrossing Trade |
08:00:14 - 11-May-26 |
| Sell* | 276 | $129.90 | Automatic Execution |
15:59:31 - 06-May-26 |
| Sell* | 326 | $129.48 | Automatic Execution |
15:51:12 - 06-May-26 |
| Sell* | 428 | $129.52 | Automatic Execution |
15:51:00 - 06-May-26 |
| Sell* | 377 | $129.48 | Automatic Execution |
15:50:45 - 06-May-26 |
| Sell* | 500 | $129.46 | Automatic Execution |
15:49:56 - 06-May-26 |
| Sell* | 500 | $129.46 | Automatic Execution |
15:49:46 - 06-May-26 |
| Sell* | 500 | $129.46 | Automatic Execution |
15:49:35 - 06-May-26 |
| Sell* | 500 | $129.44 | Automatic Execution |
15:49:25 - 06-May-26 |
| Sell* | 250 | $129.44 | Automatic Execution |
15:49:20 - 06-May-26 |
| Sell* | 250 | $129.44 | Automatic Execution |
15:49:10 - 06-May-26 |
| Sell* | 250 | $129.30 | Automatic Execution |
15:47:24 - 06-May-26 |
| Sell* | 250 | $129.32 | Automatic Execution |
15:47:12 - 06-May-26 |
| Sell* | 250 | $129.30 | Automatic Execution |
15:47:01 - 06-May-26 |
| Sell* | 250 | $129.30 | Automatic Execution |
15:46:49 - 06-May-26 |
| Sell* | 250 | $129.32 | Automatic Execution |
15:46:38 - 06-May-26 |
| Sell* | 250 | $129.34 | Automatic Execution |
15:46:28 - 06-May-26 |
| Sell* | 200 | $129.32 | Automatic Execution |
15:46:18 - 06-May-26 |
| Sell* | 92 | $129.36 | Automatic Execution |
15:45:14 - 06-May-26 |
| Sell* | 92 | $129.42 | Automatic Execution |
15:30:39 - 06-May-26 |
| Sell* | 92 | $129.40 | Automatic Execution |
15:30:25 - 06-May-26 |
| Sell* | 92 | $129.36 | Automatic Execution |
15:29:48 - 06-May-26 |
| Sell* | 92 | $129.38 | Automatic Execution |
15:27:40 - 06-May-26 |
| Sell* | 92 | $129.38 | Automatic Execution |
15:27:28 - 06-May-26 |
| Sell* | 92 | $129.40 | Automatic Execution |
15:27:18 - 06-May-26 |
| Sell* | 92 | $129.38 | Automatic Execution |
15:19:52 - 06-May-26 |
| Sell* | 92 | $129.30 | Automatic Execution |
15:19:27 - 06-May-26 |
| Sell* | 92 | $129.34 | Automatic Execution |
15:19:10 - 06-May-26 |
| Sell* | 92 | $129.02 | Automatic Execution |
15:02:40 - 06-May-26 |
| Sell* | 92 | $129.06 | Automatic Execution |
14:40:32 - 06-May-26 |
| Sell* | 92 | $129.14 | Automatic Execution |
14:40:12 - 06-May-26 |
| Sell* | 92 | $129.18 | Automatic Execution |
14:31:16 - 06-May-26 |
| Sell* | 415 | $129.18 | Automatic Execution |
14:31:13 - 06-May-26 |
| Sell* | 686 | $129.18 | Automatic Execution |
14:31:13 - 06-May-26 |
| Buy* | 34 | $128.84 | Automatic Execution |
13:31:44 - 06-May-26 |
| Buy* | 34 | $128.84 | Automatic Execution |
13:31:44 - 06-May-26 |
| Buy* | 24 | $128.82 | Automatic Execution |
13:31:44 - 06-May-26 |
| Buy* | 33 | $128.84 | Automatic Execution |
13:31:38 - 06-May-26 |
| Buy* | 34 | $128.84 | Automatic Execution |
13:31:38 - 06-May-26 |
| Buy* | 25 | $128.82 | Automatic Execution |
13:31:38 - 06-May-26 |
| Buy* | 17 | $128.84 | Automatic Execution |
13:31:32 - 06-May-26 |
| Buy* | 34 | $128.84 | Automatic Execution |
13:31:32 - 06-May-26 |
| Buy* | 7 | $128.84 | Automatic Execution |
13:31:32 - 06-May-26 |
| Buy* | 34 | $128.84 | Automatic Execution |
13:31:32 - 06-May-26 |
| Buy* | 51 | $128.82 | Automatic Execution |
13:31:32 - 06-May-26 |
| Buy* | 1,101 | $128.84 | Automatic Execution |
13:31:24 - 06-May-26 |
| Buy* | 44 | $128.86 | Automatic Execution |
13:31:22 - 06-May-26 |
| Buy* | 34 | $128.86 | Automatic Execution |
13:31:22 - 06-May-26 |
| Buy* | 92 | $128.86 | Automatic Execution |
13:02:02 - 06-May-26 |
| Buy* | 92 | $128.86 | Automatic Execution |
13:01:51 - 06-May-26 |
| Sell* | 418 | $128.78 | Automatic Execution |
13:01:35 - 06-May-26 |
| Buy* | 92 | $128.88 | Automatic Execution |
13:01:25 - 06-May-26 |
| Sell* | 485 | $128.98 | Automatic Execution |
13:01:25 - 06-May-26 |
| Buy* | 154 | $128.96 | Automatic Execution |
13:01:25 - 06-May-26 |
| Buy* | 231 | $128.94 | Automatic Execution |
13:01:25 - 06-May-26 |
| Buy* | 231 | $128.94 | Automatic Execution |
13:01:25 - 06-May-26 |
| Buy* | 51 | $128.82 | Automatic Execution |
13:00:23 - 06-May-26 |
| Buy* | 34 | $128.84 | Automatic Execution |
13:00:13 - 06-May-26 |
| Buy* | 92 | $128.80 | Automatic Execution |
13:00:03 - 06-May-26 |
| Sell* | 125 | $128.80 | Automatic Execution |
12:57:12 - 06-May-26 |
| Sell* | 337 | $128.80 | Automatic Execution |
12:57:12 - 06-May-26 |
| Sell* | 324 | $128.86 | Automatic Execution |
12:31:39 - 06-May-26 |
| Sell* | 327 | $128.86 | Automatic Execution |
12:31:38 - 06-May-26 |
| Sell* | 327 | $128.86 | Automatic Execution |
12:31:38 - 06-May-26 |
| Sell* | 92 | $129.04 | Automatic Execution |
12:21:21 - 06-May-26 |
| Sell* | 92 | $128.98 | Automatic Execution |
12:21:10 - 06-May-26 |
| Sell* | 92 | $129.00 | Automatic Execution |
12:20:59 - 06-May-26 |
| Sell* | 92 | $129.08 | Automatic Execution |
12:06:41 - 06-May-26 |
| Sell* | 92 | $129.06 | Automatic Execution |
12:06:31 - 06-May-26 |
| Sell* | 92 | $129.06 | Automatic Execution |
12:06:20 - 06-May-26 |
| Sell* | 92 | $129.00 | Automatic Execution |
11:57:15 - 06-May-26 |
| Sell* | 92 | $128.98 | Automatic Execution |
11:56:49 - 06-May-26 |
| Sell* | 92 | $128.98 | Automatic Execution |
11:56:19 - 06-May-26 |
| Sell* | 92 | $129.00 | Automatic Execution |
11:44:50 - 06-May-26 |
| Sell* | 92 | $129.02 | Automatic Execution |
11:43:55 - 06-May-26 |
| Sell* | 92 | $128.42 | Automatic Execution |
10:43:25 - 06-May-26 |
| Sell* | 50 | $128.32 | Result of RFQ |
10:07:01 - 27-Apr-26 |
| Sell* | 150 | $130.66 | Automatic Execution |
16:26:02 - 20-Apr-26 |
| Sell* | 157 | $130.92 | Automatic Execution |
15:27:28 - 17-Apr-26 |
| Sell* | 23 | $130.90 | Automatic Execution |
15:27:28 - 17-Apr-26 |
| Sell* | 65 | $130.90 | Automatic Execution |
15:27:28 - 17-Apr-26 |
| Sell* | 92 | $131.00 | Automatic Execution |
15:21:48 - 17-Apr-26 |
| Sell* | 92 | $130.88 | Automatic Execution |
15:18:23 - 17-Apr-26 |
| Sell* | 92 | $130.86 | Automatic Execution |
15:17:57 - 17-Apr-26 |
| Sell* | 92 | $130.80 | Automatic Execution |
15:11:18 - 17-Apr-26 |
| Sell* | 92 | $130.86 | Automatic Execution |
15:06:00 - 17-Apr-26 |
| Sell* | 68 | $130.04 | Automatic Execution |
14:36:02 - 17-Apr-26 |
| Sell* | 92 | $130.04 | Automatic Execution |
14:36:02 - 17-Apr-26 |
| Sell* | 92 | $129.26 | Automatic Execution |
10:29:59 - 17-Apr-26 |
| Sell* | 60 | $127.8382 | Result of RFQ |
12:36:19 - 15-Apr-26 |
| Buy* | 9 | $128.34 | Automatic Execution |
09:35:16 - 10-Apr-26 |
| Unknown* | 58 | $125.77 | OTC Trade |
14:12:41 - 07-Apr-26 |
| Buy* | 381 | $125.48 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 740 | $125.48 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Sell* | 56 | $125.08 | Automatic Execution |
12:26:12 - 01-Apr-26 |
| Unknown* | 39 | $123.7561 | OTC Trade |
08:19:41 - 31-Mar-26 |
| Buy* | 45 | $124.48 | Automatic Execution |
09:45:39 - 26-Mar-26 |
| Buy* | 55 | $124.40 | Automatic Execution |
09:45:39 - 26-Mar-26 |
| Buy* | 9 | $125.08 | Suspected BUY Trade |
16:35:13 - 25-Mar-26 |
| Sell* | 14 | $124.52 | Automatic Execution |
14:17:22 - 25-Mar-26 |
| Buy* | 93 | $123.82 | Automatic Execution |
11:05:42 - 23-Mar-26 |
| Sell* | 88 | $131.26 | Automatic Execution |
11:55:46 - 10-Mar-26 |
| Unknown* | 10 | $132.0401 | OTC Trade |
08:06:11 - 10-Mar-26 |
| Sell* | 8 | $132.86 | Uncrossing Trade |
16:35:22 - 04-Mar-26 |
| Sell* | 1 | $132.36 | Automatic Execution |
08:00:24 - 04-Mar-26 |
| Sell* | 7 | $132.34 | Uncrossing Trade |
08:00:22 - 04-Mar-26 |
| Unknown* | 9 | $135.5803 | OTC Trade |
12:21:09 - 02-Mar-26 |
| Sell* | 88 | $135.20 | Automatic Execution |
08:56:21 - 02-Mar-26 |
| Sell* | 49 | $135.22 | Automatic Execution |
08:55:46 - 02-Mar-26 |
| Unknown* | 13 | $134.5423 | OTC Trade |
11:13:10 - 17-Feb-26 |
| Buy* | 8 | $134.16 | Suspected BUY Trade |
16:35:06 - 12-Feb-26 |
| Buy* | 89 | $134.32 | Automatic Execution |
15:06:38 - 12-Feb-26 |
| Buy* | 1,061 | $134.52 | Automatic Execution |
15:06:19 - 12-Feb-26 |
| Buy* | 89 | $134.36 | Automatic Execution |
15:06:09 - 12-Feb-26 |
| Buy* | 89 | $134.38 | Automatic Execution |
15:05:48 - 12-Feb-26 |
| Buy* | 89 | $134.52 | Automatic Execution |
15:02:56 - 12-Feb-26 |
| Sell* | 3 | $133.68 | Automatic Execution |
15:11:44 - 11-Feb-26 |
| Sell* | 76 | $133.68 | Automatic Execution |
15:05:51 - 11-Feb-26 |
| Sell* | 90 | $133.68 | Automatic Execution |
15:05:46 - 11-Feb-26 |
| Sell* | 78 | $133.68 | Automatic Execution |
15:05:43 - 11-Feb-26 |
| Sell* | 90 | $133.68 | Automatic Execution |
15:05:41 - 11-Feb-26 |
| Sell* | 90 | $133.68 | Automatic Execution |
15:05:36 - 11-Feb-26 |
| Sell* | 76 | $133.68 | Automatic Execution |
15:05:36 - 11-Feb-26 |
| Sell* | 98 | $133.68 | Automatic Execution |
15:05:32 - 11-Feb-26 |
| Sell* | 90 | $133.68 | Automatic Execution |
15:05:27 - 11-Feb-26 |
| Sell* | 76 | $133.68 | Automatic Execution |
15:05:26 - 11-Feb-26 |
| Buy* | 1,081 | $133.68 | Automatic Execution |
15:05:26 - 11-Feb-26 |
| Buy* | 152 | $133.66 | Automatic Execution |
15:05:26 - 11-Feb-26 |
| Buy* | 90 | $133.46 | Automatic Execution |
15:04:27 - 11-Feb-26 |
| Buy* | 90 | $133.20 | Automatic Execution |
15:05:45 - 10-Feb-26 |
| Buy* | 90 | $133.18 | Automatic Execution |
15:05:25 - 10-Feb-26 |
| Buy* | 90 | $133.16 | Automatic Execution |
15:00:58 - 10-Feb-26 |
| Buy* | 91 | $132.26 | Automatic Execution |
08:22:14 - 09-Feb-26 |
| Buy* | 36 | $130.50 | Automatic Execution |
11:21:25 - 06-Feb-26 |
| Buy* | 91 | $130.30 | Automatic Execution |
10:52:29 - 06-Feb-26 |
| Buy* | 91 | $130.30 | Automatic Execution |
10:52:18 - 06-Feb-26 |
| Sell* | 1 | $129.96 | Automatic Execution |
16:10:54 - 05-Feb-26 |
| Sell* | 90 | $129.98 | Automatic Execution |
16:10:01 - 05-Feb-26 |
| Sell* | 90 | $130.00 | Automatic Execution |
16:09:43 - 05-Feb-26 |
| Sell* | 90 | $129.98 | Automatic Execution |
16:08:50 - 05-Feb-26 |
| Sell* | 90 | $130.00 | Automatic Execution |
16:08:32 - 05-Feb-26 |
| Sell* | 90 | $130.06 | Automatic Execution |
16:06:00 - 05-Feb-26 |
| Sell* | 90 | $130.08 | Automatic Execution |
15:42:41 - 05-Feb-26 |
| Sell* | 90 | $130.10 | Automatic Execution |
15:42:29 - 05-Feb-26 |
| Sell* | 90 | $129.92 | Automatic Execution |
15:26:50 - 05-Feb-26 |
| Sell* | 90 | $129.96 | Automatic Execution |
15:26:13 - 05-Feb-26 |
| Sell* | 1,081 | $130.28 | Automatic Execution |
15:20:18 - 05-Feb-26 |
| Sell* | 90 | $130.44 | Automatic Execution |
15:19:59 - 05-Feb-26 |
| Sell* | 90 | $130.44 | Automatic Execution |
15:19:49 - 05-Feb-26 |