| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 860 | $106.955 | SI Trade |
13:08:08 - 04-Feb-26 |
| Sell* | 12 | $106.89 | Automatic Execution |
15:21:34 - 03-Feb-26 |
| Sell* | 3 | $107.11 | Automatic Execution |
14:51:50 - 02-Feb-26 |
| Sell* | 100 | $107.16 | SI Trade |
13:21:40 - 02-Feb-26 |
| Buy* | 4 | $107.09 | Automatic Execution |
14:08:33 - 30-Jan-26 |
| Sell* | 20 | $106.895 | SI Trade |
14:37:54 - 29-Jan-26 |
| Buy* | 37 | $106.9637 | Result of RFQ |
13:49:22 - 29-Jan-26 |
| Sell* | 7,182 | $106.955 | Automatic Execution |
13:47:10 - 29-Jan-26 |
| Buy* | 59 | $107.01 | Automatic Execution |
13:41:36 - 29-Jan-26 |
| Sell* | 1,759 | $107.01 | Automatic Execution |
13:41:19 - 29-Jan-26 |
| Sell* | 9,000 | $107.015 | SI Trade |
13:41:02 - 29-Jan-26 |
| Buy* | 631 | $107.0233 | Result of RFQ |
13:41:44 - 28-Jan-26 |
| Sell* | 30 | $107.07 | Automatic Execution |
12:53:13 - 28-Jan-26 |
| Buy* | 97 | $107.045 | Automatic Execution |
10:03:04 - 28-Jan-26 |
| Sell* | 12 | $107.21 | SI Trade |
14:22:48 - 26-Jan-26 |
| Unknown* | 0 | $107.255 | SI Trade |
13:04:38 - 26-Jan-26 |
| Buy* | 27 | $107.22 | Automatic Execution |
12:56:26 - 26-Jan-26 |
| Buy* | 32 | $107.22 | Automatic Execution |
12:56:26 - 26-Jan-26 |
| Buy* | 109 | $107.05 | Suspected BUY Trade |
16:35:23 - 23-Jan-26 |
| Sell* | 69 | $107.13 | Automatic Execution |
12:55:04 - 23-Jan-26 |
| Buy* | 109 | $107.055 | Automatic Execution |
08:32:39 - 23-Jan-26 |
| Sell* | 1,732 | $107.10 | Automatic Execution |
08:32:38 - 23-Jan-26 |
| Sell* | 58 | $107.11 | Automatic Execution |
08:32:38 - 23-Jan-26 |
| Sell* | 43 | $106.99 | Automatic Execution |
10:55:42 - 22-Jan-26 |
| Buy* | 34 | $107.00 | Automatic Execution |
09:31:14 - 22-Jan-26 |
| Buy* | 110 | $106.84 | Suspected BUY Trade |
16:35:04 - 21-Jan-26 |
| Buy* | 110 | $106.67 | Automatic Execution |
15:01:17 - 21-Jan-26 |
| Sell* | 67 | $106.6222 | Result of RFQ |
13:31:09 - 21-Jan-26 |
| Buy* | 49 | $106.54 | Automatic Execution |
13:34:34 - 20-Jan-26 |
| Buy* | 58 | $106.525 | Automatic Execution |
13:34:33 - 20-Jan-26 |
| Sell* | 58 | $106.695 | Automatic Execution |
13:33:43 - 20-Jan-26 |
| Sell* | 56 | $106.675 | Automatic Execution |
13:33:41 - 20-Jan-26 |
| Unknown* | 0 | $106.63 | SI Trade |
09:11:02 - 20-Jan-26 |
| Buy* | 79 | $106.9341 | Result of RFQ |
13:31:39 - 19-Jan-26 |
| Sell* | 500 | $106.84 | Automatic Execution |
12:32:52 - 19-Jan-26 |
| Sell* | 41 | $106.815 | Automatic Execution |
11:23:25 - 19-Jan-26 |
| Sell* | 1 | $106.815 | Automatic Execution |
11:16:29 - 19-Jan-26 |
| Buy* | 57 | $107.185 | Automatic Execution |
14:45:37 - 16-Jan-26 |
| Buy* | 33 | $107.475 | Suspected BUY Trade |
16:35:06 - 15-Jan-26 |
| Sell* | 3 | $107.345 | Automatic Execution |
16:12:07 - 15-Jan-26 |
| Sell* | 12 | $107.43 | Automatic Execution |
14:44:28 - 15-Jan-26 |
| Buy* | 57 | $107.35 | Automatic Execution |
14:04:21 - 15-Jan-26 |
| Buy* | 36 | $107.46 | Automatic Execution |
13:12:28 - 15-Jan-26 |
| Buy* | 28 | $107.30 | Automatic Execution |
13:27:11 - 14-Jan-26 |
| Buy* | 19 | $107.31 | Automatic Execution |
13:16:44 - 14-Jan-26 |
| Sell* | 40 | $107.31 | Automatic Execution |
13:03:43 - 14-Jan-26 |
| Buy* | 29 | $107.09 | SI Trade |
13:15:45 - 13-Jan-26 |
| Unknown* | 0 | $107.06 | SI Trade |
08:52:08 - 12-Jan-26 |
| Sell* | 65 | $107.12 | Automatic Execution |
13:39:24 - 09-Jan-26 |
| Buy* | 11 | $107.09 | Automatic Execution |
13:05:56 - 09-Jan-26 |
| Buy* | 4 | $107.08 | Automatic Execution |
13:05:56 - 09-Jan-26 |
| Sell* | 38 | $107.08 | Automatic Execution |
14:38:13 - 08-Jan-26 |
| Sell* | 1 | $107.36 | Automatic Execution |
16:28:49 - 07-Jan-26 |
| Buy* | 1 | $107.205 | Automatic Execution |
08:04:56 - 07-Jan-26 |
| Buy* | 30 | $107.105 | Automatic Execution |
13:47:50 - 06-Jan-26 |
| Sell* | 130 | $107.105 | Result of RFQ |
11:22:13 - 05-Jan-26 |
| Unknown* | 0 | $107.645 | SI Trade |
08:00:16 - 05-Jan-26 |
| Buy* | 20 | $107.09 | SI Trade |
14:39:48 - 02-Jan-26 |
| Sell* | 62 | $107.09 | Automatic Execution |
13:54:08 - 02-Jan-26 |
| Sell* | 4,494 | $107.10 | Automatic Execution |
13:53:34 - 02-Jan-26 |
| Sell* | 76 | $107.105 | Automatic Execution |
13:51:56 - 02-Jan-26 |
| Sell* | 58 | $107.10 | Automatic Execution |
13:51:37 - 02-Jan-26 |
| Sell* | 58 | $107.10 | Automatic Execution |
13:39:37 - 02-Jan-26 |
| Sell* | 58 | $107.10 | Automatic Execution |
10:58:45 - 02-Jan-26 |
| Buy* | 1,729 | $107.09 | Automatic Execution |
09:02:48 - 02-Jan-26 |
| Unknown* | 0 | $107.50 | SI Trade |
08:00:12 - 02-Jan-26 |
| Sell* | 6 | $107.25 | Automatic Execution |
14:25:57 - 30-Dec-25 |
| Buy* | 59 | $107.22 | Automatic Execution |
08:26:11 - 30-Dec-25 |
| Buy* | 1,729 | $107.23 | Automatic Execution |
08:26:11 - 30-Dec-25 |
| Buy* | 58 | $107.22 | Automatic Execution |
08:26:11 - 30-Dec-25 |
| Buy* | 64 | $107.32 | Suspected BUY Trade |
16:35:01 - 29-Dec-25 |
| Buy* | 18 | $107.26 | Automatic Execution |
16:03:57 - 29-Dec-25 |
| Buy* | 64 | $107.26 | Automatic Execution |
16:03:57 - 29-Dec-25 |
| Buy* | 58 | $107.285 | Automatic Execution |
13:23:19 - 29-Dec-25 |
| Unknown* | 0 | $107.24 | SI Trade |
09:21:21 - 29-Dec-25 |
| Sell* | 80 | $106.875 | Uncrossing Trade |
16:35:13 - 23-Dec-25 |
| Sell* | 120 | $106.94 | Automatic Execution |
13:17:29 - 22-Dec-25 |
| Sell* | 58 | $106.94 | Automatic Execution |
12:52:39 - 22-Dec-25 |
| Sell* | 58 | $107.055 | Automatic Execution |
14:34:31 - 19-Dec-25 |
| Sell* | 58 | $107.055 | Automatic Execution |
14:34:06 - 19-Dec-25 |
| Unknown* | 0 | $107.11 | SI Trade |
12:11:59 - 18-Dec-25 |
| Unknown* | 0 | $107.115 | SI Trade |
11:43:47 - 18-Dec-25 |
| Unknown* | 0 | $107.005 | SI Trade |
15:51:23 - 17-Dec-25 |
| Unknown* | 0 | $107.03 | SI Trade |
15:44:58 - 17-Dec-25 |
| Buy* | 58 | $106.835 | Automatic Execution |
10:03:17 - 17-Dec-25 |
| Sell* | 58 | $106.92 | Automatic Execution |
16:24:33 - 16-Dec-25 |
| Sell* | 60 | $106.82 | Automatic Execution |
14:06:39 - 16-Dec-25 |
| Unknown* | 0 | $107.335 | SI Trade |
08:00:05 - 15-Dec-25 |
| Sell* | 6 | $106.85 | Automatic Execution |
08:46:42 - 12-Dec-25 |
| Buy* | 58 | $106.875 | Automatic Execution |
09:11:54 - 11-Dec-25 |
| Buy* | 5 | $106.63 | SI Trade |
08:47:20 - 10-Dec-25 |
| Buy* | 7 | $106.61 | SI Trade |
08:47:16 - 10-Dec-25 |
| Buy* | 7 | $106.63 | SI Trade |
08:46:14 - 10-Dec-25 |
| Buy* | 7 | $106.63 | SI Trade |
08:44:52 - 10-Dec-25 |
| Buy* | 4 | $106.63 | SI Trade |
08:44:49 - 10-Dec-25 |
| Buy* | 4 | $106.63 | SI Trade |
08:44:22 - 10-Dec-25 |
| Buy* | 4 | $106.63 | SI Trade |
08:43:23 - 10-Dec-25 |
| Buy* | 4 | $106.63 | SI Trade |
08:43:06 - 10-Dec-25 |
| Buy* | 4 | $106.63 | SI Trade |
08:43:03 - 10-Dec-25 |
| Buy* | 4 | $106.63 | SI Trade |
08:43:00 - 10-Dec-25 |
| Buy* | 3 | $106.63 | SI Trade |
08:42:58 - 10-Dec-25 |
| Sell* | 222 | $106.635 | Result of RFQ |
08:17:39 - 10-Dec-25 |
| Buy* | 58 | $106.645 | Automatic Execution |
15:08:10 - 09-Dec-25 |
| Sell* | 246 | $106.72 | Result of RFQ |
12:25:17 - 09-Dec-25 |
| Buy* | 285 | $106.83 | Result of RFQ |
13:33:58 - 08-Dec-25 |
| Sell* | 10 | $106.80 | Automatic Execution |
11:41:40 - 08-Dec-25 |
| Unknown* | 0 | $107.34 | SI Trade |
08:00:16 - 08-Dec-25 |
| Buy* | 1 | $107.195 | Automatic Execution |
14:52:39 - 04-Dec-25 |
| Unknown* | 0 | $107.245 | SI Trade |
15:29:12 - 03-Dec-25 |
| Unknown* | 0 | $107.105 | SI Trade |
16:11:13 - 02-Dec-25 |
| Buy* | 57 | $107.06 | Automatic Execution |
16:10:51 - 02-Dec-25 |
| Sell* | 1 | $107.06 | Automatic Execution |
14:08:15 - 02-Dec-25 |
| Buy* | 47 | $107.14 | Automatic Execution |
11:10:15 - 02-Dec-25 |
| Sell* | 1 | $106.665 | SI Trade |
08:00:18 - 02-Dec-25 |
| Buy* | 10 | $107.67 | Automatic Execution |
14:56:16 - 28-Nov-25 |
| Buy* | 4 | $107.70 | Automatic Execution |
10:48:56 - 28-Nov-25 |
| Buy* | 54 | $107.67 | Automatic Execution |
11:43:37 - 27-Nov-25 |
| Unknown* | 0 | $107.765 | SI Trade |
08:22:03 - 27-Nov-25 |
| Unknown* | 0 | $107.595 | SI Trade |
08:00:18 - 27-Nov-25 |
| Sell* | 2 | $107.595 | SI Trade |
08:00:16 - 27-Nov-25 |
| Buy* | 57 | $107.585 | Automatic Execution |
16:00:36 - 26-Nov-25 |
| Buy* | 5 | $107.455 | Automatic Execution |
15:09:21 - 26-Nov-25 |
| Buy* | 57 | $107.565 | Automatic Execution |
14:18:54 - 26-Nov-25 |
| Buy* | 57 | $107.58 | Automatic Execution |
13:37:45 - 26-Nov-25 |
| Unknown* | 0 | $107.62 | SI Trade |
13:07:48 - 26-Nov-25 |
| Unknown* | 0 | $107.57 | SI Trade |
12:43:34 - 26-Nov-25 |
| Unknown* | 0 | $107.605 | SI Trade |
12:11:12 - 26-Nov-25 |
| Buy* | 1 | $107.595 | SI Trade |
13:05:07 - 25-Nov-25 |
| Unknown* | 0 | $107.48 | SI Trade |
12:59:50 - 25-Nov-25 |
| Sell* | 46 | $107.43 | Automatic Execution |
08:05:26 - 25-Nov-25 |
| Sell* | 64 | $107.43 | Automatic Execution |
08:03:44 - 25-Nov-25 |
| Buy* | 4 | $107.36 | Automatic Execution |
11:59:38 - 24-Nov-25 |
| Unknown* | 0 | $107.475 | SI Trade |
09:01:25 - 24-Nov-25 |
| Unknown* | 0 | $107.36 | SI Trade |
08:57:40 - 24-Nov-25 |
| Sell* | 3 | $107.295 | Automatic Execution |
08:04:05 - 24-Nov-25 |
| Sell* | 1 | $107.27 | SI Trade |
08:02:56 - 24-Nov-25 |
| Unknown* | 0 | $107.335 | SI Trade |
14:31:53 - 21-Nov-25 |
| Sell* | 57 | $107.33 | Automatic Execution |
13:46:19 - 21-Nov-25 |
| Unknown* | 0 | $107.37 | SI Trade |
10:19:31 - 21-Nov-25 |
| Unknown* | 0 | $107.20 | SI Trade |
09:22:28 - 21-Nov-25 |
| Unknown* | 0 | $107.255 | SI Trade |
09:04:59 - 21-Nov-25 |
| Unknown* | 0 | $107.245 | SI Trade |
09:04:45 - 21-Nov-25 |
| Unknown* | 0 | $106.815 | SI Trade |
12:35:56 - 20-Nov-25 |
| Unknown* | 0 | $106.83 | SI Trade |
10:58:39 - 20-Nov-25 |
| Unknown* | 0 | $106.825 | SI Trade |
08:04:03 - 20-Nov-25 |
| Unknown* | 0 | $106.835 | SI Trade |
10:26:14 - 19-Nov-25 |
| Sell* | 18 | $106.94 | Automatic Execution |
16:20:11 - 18-Nov-25 |
| Unknown* | 0 | $107.27 | SI Trade |
08:00:21 - 17-Nov-25 |
| Unknown* | 0 | $107.27 | SI Trade |
08:00:21 - 17-Nov-25 |
| Sell* | 1,152 | $106.835 | Automatic Execution |
08:32:38 - 14-Nov-25 |
| Sell* | 37 | $106.84 | Automatic Execution |
08:32:27 - 14-Nov-25 |
| Sell* | 109 | $106.84 | Automatic Execution |
08:32:27 - 14-Nov-25 |
| Unknown* | 0 | $107.14 | SI Trade |
16:07:35 - 12-Nov-25 |
| Sell* | 57 | $107.04 | Automatic Execution |
08:14:25 - 12-Nov-25 |
| Unknown* | 0 | $106.82 | SI Trade |
08:04:53 - 12-Nov-25 |
| Buy* | 1,416 | $107.04 | Automatic Execution |
13:27:46 - 11-Nov-25 |
| Buy* | 1,628 | $107.02 | Automatic Execution |
13:25:13 - 11-Nov-25 |
| Buy* | 64 | $107.015 | Automatic Execution |
13:25:13 - 11-Nov-25 |
| Buy* | 1,442 | $106.94 | Automatic Execution |
13:19:09 - 11-Nov-25 |
| Buy* | 64 | $106.93 | Automatic Execution |
13:19:08 - 11-Nov-25 |
| Buy* | 9 | $106.8691 | Result of RFQ |
13:09:50 - 11-Nov-25 |
| Sell* | 1 | $106.86 | Automatic Execution |
11:55:47 - 11-Nov-25 |
| Buy* | 90 | $107.16 | Suspected BUY Trade |
16:35:29 - 07-Nov-25 |
| Sell* | 22 | $106.69 | Automatic Execution |
11:22:36 - 06-Nov-25 |
| Buy* | 8 | $106.665 | Suspected BUY Trade |
08:00:07 - 06-Nov-25 |
| Sell* | 40 | $106.75 | Automatic Execution |
15:00:01 - 05-Nov-25 |
| Unknown* | 0 | $107.025 | SI Trade |
11:24:33 - 05-Nov-25 |
| Sell* | 1,699 | $106.965 | Automatic Execution |
15:41:44 - 04-Nov-25 |
| Sell* | 57 | $106.97 | Automatic Execution |
15:41:44 - 04-Nov-25 |
| Sell* | 85 | $106.975 | Automatic Execution |
15:41:44 - 04-Nov-25 |
| Sell* | 3,405 | $106.96 | Automatic Execution |
15:41:44 - 04-Nov-25 |
| Sell* | 57 | $107.00 | Automatic Execution |
15:37:32 - 04-Nov-25 |
| Sell* | 8 | $106.92 | Automatic Execution |
13:02:27 - 04-Nov-25 |
| Sell* | 57 | $106.92 | Automatic Execution |
12:38:46 - 04-Nov-25 |
| Sell* | 17 | $106.97 | Automatic Execution |
10:35:10 - 04-Nov-25 |
| Buy* | 3 | $106.995 | Automatic Execution |
10:12:15 - 04-Nov-25 |
| Buy* | 14 | $107.00 | Automatic Execution |
09:47:12 - 04-Nov-25 |
| Sell* | 4 | $106.84 | Automatic Execution |
15:37:56 - 03-Nov-25 |
| Sell* | 3 | $106.86 | Automatic Execution |
14:50:15 - 03-Nov-25 |
| Unknown* | 0 | $106.955 | SI Trade |
10:34:02 - 03-Nov-25 |
| Unknown* | 0 | $107.015 | SI Trade |
08:25:26 - 03-Nov-25 |
| Sell* | 40 | $106.93 | Automatic Execution |
15:34:25 - 31-Oct-25 |
| Buy* | 15 | $106.98 | Automatic Execution |
15:15:14 - 31-Oct-25 |
| Unknown* | 0 | $107.00 | SI Trade |
13:46:18 - 31-Oct-25 |
| Sell* | 57 | $106.975 | Automatic Execution |
12:59:27 - 31-Oct-25 |
| Buy* | 57 | $106.90 | Automatic Execution |
12:37:06 - 31-Oct-25 |
| Buy* | 13 | $106.825 | Automatic Execution |
08:23:54 - 31-Oct-25 |
| Buy* | 57 | $106.81 | Automatic Execution |
08:23:54 - 31-Oct-25 |
| Sell* | 57 | $106.845 | Automatic Execution |
08:18:49 - 31-Oct-25 |
| Sell* | 46 | $106.98 | Uncrossing Trade |
16:35:27 - 30-Oct-25 |
| Sell* | 13 | $107.06 | Automatic Execution |
16:00:16 - 30-Oct-25 |
| Sell* | 65 | $107.07 | Automatic Execution |
08:10:10 - 30-Oct-25 |
| Sell* | 39 | $107.07 | Automatic Execution |
08:09:51 - 30-Oct-25 |
| Unknown* | 0 | $107.41 | SI Trade |
08:00:15 - 30-Oct-25 |
| Sell* | 29 | $107.54 | Automatic Execution |
14:04:47 - 28-Oct-25 |
| Unknown* | 0 | $107.73 | SI Trade |
09:55:11 - 28-Oct-25 |
| Sell* | 2 | $107.31 | Automatic Execution |
14:07:48 - 27-Oct-25 |
| Unknown* | 0 | $107.325 | SI Trade |
09:37:44 - 27-Oct-25 |
| Sell* | 6 | $107.17 | Automatic Execution |
08:04:12 - 27-Oct-25 |
| Sell* | 15 | $107.39 | Automatic Execution |
14:50:18 - 24-Oct-25 |