| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | $99.67 | Automatic Execution |
13:36:34 - 19-May-26 |
| Buy* | 1 | $99.90 | Automatic Execution |
16:29:07 - 15-May-26 |
| Sell* | 2 | $99.98 | Automatic Execution |
16:28:47 - 15-May-26 |
| Buy* | 2 | $99.88 | Result of RFQ |
13:14:15 - 15-May-26 |
| Sell* | 13 | $99.67 | Automatic Execution |
16:28:55 - 13-May-26 |
| Sell* | 1 | $99.00 | Automatic Execution |
13:41:02 - 13-May-26 |
| Unknown* | 0 | $98.94 | SI Trade |
13:41:00 - 13-May-26 |
| Sell* | 36 | $98.98 | Automatic Execution |
13:41:00 - 13-May-26 |
| Unknown* | 0 | $99.99 | SI Trade |
13:18:03 - 13-May-26 |
| Unknown* | 0 | $99.99 | SI Trade |
12:49:42 - 13-May-26 |
| Sell* | 1 | $99.07 | Automatic Execution |
11:56:28 - 13-May-26 |
| Sell* | 1 | $99.04 | SI Trade |
11:56:27 - 13-May-26 |
| Sell* | 2 | $99.04 | SI Trade |
11:56:21 - 13-May-26 |
| Sell* | 2 | $99.07 | Automatic Execution |
11:56:21 - 13-May-26 |
| Sell* | 32 | $99.05 | Automatic Execution |
11:56:17 - 13-May-26 |
| Unknown* | 0 | $100.00 | SI Trade |
11:51:31 - 13-May-26 |
| Buy* | 1 | $100.00 | SI Trade |
11:51:19 - 13-May-26 |
| Buy* | 1 | $99.99 | Automatic Execution |
11:51:19 - 13-May-26 |
| Buy* | 1 | $100.00 | SI Trade |
11:51:03 - 13-May-26 |
| Buy* | 1 | $99.96 | Automatic Execution |
11:51:03 - 13-May-26 |
| Buy* | 1 | $100.00 | SI Trade |
11:50:48 - 13-May-26 |
| Buy* | 1 | $99.96 | Automatic Execution |
11:50:48 - 13-May-26 |
| Buy* | 1 | $99.96 | Automatic Execution |
11:50:33 - 13-May-26 |
| Buy* | 1 | $100.00 | SI Trade |
11:50:33 - 13-May-26 |
| Buy* | 1 | $100.02 | SI Trade |
11:50:17 - 13-May-26 |
| Buy* | 1 | $99.96 | Automatic Execution |
11:50:17 - 13-May-26 |
| Buy* | 1 | $100.02 | SI Trade |
11:50:17 - 13-May-26 |
| Buy* | 1 | $99.99 | Automatic Execution |
11:50:17 - 13-May-26 |
| Buy* | 1 | $100.00 | SI Trade |
11:49:15 - 13-May-26 |
| Buy* | 1 | $99.96 | Automatic Execution |
11:49:15 - 13-May-26 |
| Buy* | 52 | $99.99 | Automatic Execution |
11:49:15 - 13-May-26 |
| Buy* | 13 | $99.99 | Automatic Execution |
11:49:15 - 13-May-26 |
| Unknown* | 0 | $99.41 | SI Trade |
13:51:37 - 12-May-26 |
| Unknown* | 0 | $100.44 | SI Trade |
08:00:26 - 11-May-26 |
| Unknown* | 0 | $99.87 | SI Trade |
06:30:10 - 11-May-26 |
| Unknown* | 0 | $99.87 | SI Trade |
06:30:10 - 11-May-26 |
| Unknown* | 0 | $99.87 | SI Trade |
06:30:09 - 11-May-26 |
| Unknown* | 0 | $99.87 | SI Trade |
06:30:09 - 11-May-26 |
| Buy* | 1 | $99.86 | Result of RFQ |
16:29:14 - 08-May-26 |
| Sell* | 1 | $98.63 | Automatic Execution |
16:24:49 - 01-May-26 |
| Buy* | 3 | $99.77 | Result of RFQ |
08:00:20 - 01-May-26 |
| Unknown* | 0 | $99.69 | SI Trade |
11:18:28 - 29-Apr-26 |
| Sell* | 29 | $99.31 | Automatic Execution |
13:19:29 - 28-Apr-26 |
| Buy* | 1 | $99.54 | Result of RFQ |
16:26:49 - 27-Apr-26 |
| Unknown* | 0 | $99.64 | SI Trade |
13:39:23 - 27-Apr-26 |
| Buy* | 1 | $99.64 | SI Trade |
13:39:08 - 27-Apr-26 |
| Buy* | 1 | $99.63 | Automatic Execution |
13:39:08 - 27-Apr-26 |
| Buy* | 26 | $99.56 | Result of RFQ |
11:53:48 - 27-Apr-26 |
| Buy* | 1 | $99.73 | Suspected BUY Trade |
16:35:28 - 23-Apr-26 |
| Buy* | 1 | $99.58 | Result of RFQ |
16:28:18 - 23-Apr-26 |
| Buy* | 30 | $99.47 | Automatic Execution |
16:28:55 - 17-Apr-26 |
| Sell* | 1 | $99.00 | Result of RFQ |
16:26:52 - 17-Apr-26 |
| Sell* | 106 | $98.30 | Automatic Execution |
15:43:40 - 17-Apr-26 |
| Sell* | 10 | $98.58 | Automatic Execution |
15:43:40 - 17-Apr-26 |
| Sell* | 79 | $98.29 | Automatic Execution |
15:42:22 - 17-Apr-26 |
| Sell* | 201 | $98.30 | Automatic Execution |
15:42:22 - 17-Apr-26 |
| Sell* | 29 | $98.31 | Automatic Execution |
15:42:22 - 17-Apr-26 |
| Buy* | 10 | $99.43 | Automatic Execution |
13:52:38 - 17-Apr-26 |
| Sell* | 31 | $99.04 | Automatic Execution |
16:28:55 - 08-Apr-26 |
| Buy* | 1,100 | $98.63 | Automatic Execution |
16:24:52 - 08-Apr-26 |
| Buy* | 2 | $96.40 | Automatic Execution |
16:21:24 - 08-Apr-26 |
| Buy* | 2 | $98.83 | Result of RFQ |
15:51:07 - 08-Apr-26 |
| Buy* | 1,100 | $99.01 | Automatic Execution |
10:12:16 - 08-Apr-26 |
| Buy* | 1,100 | $98.99 | Automatic Execution |
10:10:21 - 08-Apr-26 |
| Buy* | 29 | $98.98 | Automatic Execution |
10:08:30 - 08-Apr-26 |
| Buy* | 1 | $98.2465 | Result of RFQ |
16:23:48 - 07-Apr-26 |
| Buy* | 326 | $97.96 | Automatic Execution |
10:45:02 - 07-Apr-26 |
| Unknown* | 1,500 | $97.643 | OTC Trade |
14:55:35 - 02-Apr-26 |
| Unknown* | 0 | $94.84 | SI Trade |
10:42:27 - 02-Apr-26 |
| Unknown* | 0 | $94.84 | SI Trade |
10:42:27 - 02-Apr-26 |
| Buy* | 9 | $99.62 | Suspected BUY Trade |
16:35:09 - 01-Apr-26 |
| Unknown* | 0 | $99.34 | SI Trade |
11:28:05 - 01-Apr-26 |
| Buy* | 19 | $98.36 | Automatic Execution |
13:26:19 - 27-Mar-26 |
| Buy* | 14 | $99.26 | Automatic Execution |
10:40:32 - 26-Mar-26 |
| Unknown* | 0 | $98.52 | SI Trade |
10:09:18 - 23-Mar-26 |
| Buy* | 5 | $99.28 | Result of RFQ |
08:05:27 - 20-Mar-26 |
| Unknown* | 0 | $99.83 | SI Trade |
08:00:18 - 17-Mar-26 |
| Sell* | 252 | $99.54 | Automatic Execution |
16:08:20 - 11-Mar-26 |
| Sell* | 280 | $99.58 | Automatic Execution |
16:09:33 - 10-Mar-26 |
| Sell* | 1,100 | $100.42 | Automatic Execution |
08:14:38 - 02-Mar-26 |
| Sell* | 29 | $100.44 | Automatic Execution |
08:14:38 - 02-Mar-26 |
| Buy* | 2 | $101.58 | Suspected BUY Trade |
16:35:09 - 25-Feb-26 |
| Buy* | 1 | $101.38 | Result of RFQ |
15:31:26 - 25-Feb-26 |
| Unknown* | 0 | $101.14 | SI Trade |
10:33:42 - 24-Feb-26 |
| Unknown* | 0 | $101.58 | SI Trade |
08:00:08 - 23-Feb-26 |
| Sell* | 8 | $100.84 | Automatic Execution |
15:07:39 - 17-Feb-26 |
| Buy* | 8 | $101.32 | Automatic Execution |
15:06:10 - 17-Feb-26 |
| Unknown* | 0 | $100.82 | SI Trade |
09:25:34 - 16-Feb-26 |
| Buy* | 2 | $100.98 | Result of RFQ |
08:00:48 - 09-Feb-26 |
| Sell* | 3 | $100.54 | Automatic Execution |
16:06:39 - 05-Feb-26 |
| Buy* | 9 | $100.78 | Suspected BUY Trade |
16:35:05 - 29-Jan-26 |
| Unknown* | 0 | $100.90 | SI Trade |
12:47:19 - 29-Jan-26 |
| Buy* | 17 | $100.86 | Automatic Execution |
09:50:30 - 29-Jan-26 |
| Buy* | 9 | $100.86 | Automatic Execution |
09:50:30 - 29-Jan-26 |
| Sell* | 5 | $99.77 | Uncrossing Trade |
16:35:12 - 28-Jan-26 |
| Unknown* | 297 | $100.7417 | OTC Trade |
16:13:41 - 28-Jan-26 |
| Sell* | 5 | $100.20 | Automatic Execution |
16:01:08 - 28-Jan-26 |
| Sell* | 1 | $100.20 | SI Trade |
16:01:07 - 28-Jan-26 |
| Sell* | 2 | $100.20 | SI Trade |
16:01:05 - 28-Jan-26 |
| Unknown* | 0 | $100.64 | SI Trade |
12:27:01 - 28-Jan-26 |
| Unknown* | 0 | $100.58 | SI Trade |
09:30:45 - 26-Jan-26 |
| Unknown* | 0 | $100.62 | SI Trade |
08:04:26 - 26-Jan-26 |
| Buy* | 16 | $100.52 | Automatic Execution |
14:33:23 - 23-Jan-26 |
| Sell* | 16 | $102.08 | Automatic Execution |
14:31:33 - 23-Jan-26 |
| Unknown* | 0 | $101.00 | SI Trade |
13:29:03 - 22-Jan-26 |
| Buy* | 256 | $100.06 | Automatic Execution |
14:47:51 - 20-Jan-26 |
| Buy* | 16 | $100.04 | Automatic Execution |
14:39:28 - 20-Jan-26 |
| Unknown* | 0 | $99.40 | SI Trade |
14:14:57 - 16-Jan-26 |
| Buy* | 2 | $100.34 | SI Trade |
14:28:00 - 14-Jan-26 |
| Unknown* | 0 | $100.44 | SI Trade |
08:00:10 - 14-Jan-26 |
| Buy* | 88 | $100.28 | Result of RFQ |
16:21:11 - 12-Jan-26 |
| Unknown* | 0 | $100.30 | SI Trade |
08:00:17 - 12-Jan-26 |
| Buy* | 13 | $100.26 | Automatic Execution |
15:30:00 - 09-Jan-26 |
| Unknown* | 0 | $100.24 | SI Trade |
14:12:26 - 09-Jan-26 |
| Buy* | 759 | $99.89 | Automatic Execution |
10:56:59 - 07-Jan-26 |
| Buy* | 13 | $99.88 | Automatic Execution |
10:56:59 - 07-Jan-26 |
| Buy* | 3 | $99.83 | Suspected BUY Trade |
16:35:06 - 06-Jan-26 |
| Buy* | 3 | $99.62 | Result of RFQ |
16:16:03 - 06-Jan-26 |
| Unknown* | 0 | $99.17 | SI Trade |
08:00:29 - 05-Jan-26 |
| Buy* | 8 | $101.30 | Suspected BUY Trade |
12:35:07 - 31-Dec-25 |
| Unknown* | 0 | $100.26 | SI Trade |
08:02:42 - 29-Dec-25 |
| Unknown* | 0 | $101.78 | SI Trade |
08:02:42 - 29-Dec-25 |
| Buy* | 1 | $100.62 | Suspected BUY Trade |
16:35:28 - 15-Dec-25 |
| Buy* | 505 | $100.64 | Automatic Execution |
15:34:32 - 15-Dec-25 |
| Buy* | 668 | $100.60 | Automatic Execution |
15:32:14 - 15-Dec-25 |
| Buy* | 1 | $100.72 | Automatic Execution |
09:45:26 - 15-Dec-25 |
| Unknown* | 0 | $100.70 | SI Trade |
14:27:40 - 12-Dec-25 |
| Sell* | 1 | $99.98 | Result of RFQ |
16:00:46 - 09-Dec-25 |
| Buy* | 1 | $100.30 | Result of RFQ |
13:44:42 - 09-Dec-25 |
| Buy* | 89 | $100.50 | Automatic Execution |
15:18:44 - 04-Dec-25 |
| Buy* | 367 | $100.08 | Automatic Execution |
10:45:38 - 27-Nov-25 |
| Unknown* | 0 | $100.08 | SI Trade |
08:06:14 - 27-Nov-25 |
| Buy* | 700 | $99.38 | Result of RFQ |
15:45:47 - 21-Nov-25 |
| Unknown* | 0 | $100.28 | SI Trade |
08:04:46 - 12-Nov-25 |
| Buy* | 324 | $99.82 | Result of RFQ |
16:04:19 - 10-Nov-25 |
| Unknown* | 0 | $103.06 | SI Trade |
15:14:39 - 06-Nov-25 |
| Unknown* | 0 | $100.02 | SI Trade |
10:47:55 - 05-Nov-25 |
| Unknown* | 0 | $100.18 | SI Trade |
08:58:00 - 04-Nov-25 |
| Sell* | 12 | $99.38 | Automatic Execution |
13:48:46 - 27-Oct-25 |
| Buy* | 63 | $100.06 | Automatic Execution |
13:35:08 - 27-Oct-25 |
| Buy* | 178 | $100.04 | Automatic Execution |
10:49:17 - 27-Oct-25 |
| Buy* | 20 | $100.02 | Automatic Execution |
10:49:17 - 27-Oct-25 |
| Unknown* | 0 | $99.34 | SI Trade |
10:45:39 - 27-Oct-25 |
| Sell* | 571 | $99.16 | Automatic Execution |
16:07:44 - 23-Oct-25 |
| Unknown* | 0 | $99.94 | SI Trade |
14:02:19 - 20-Oct-25 |
| Unknown* | 0 | $99.92 | SI Trade |
13:33:28 - 17-Oct-25 |
| Unknown* | 0 | $99.04 | SI Trade |
12:06:51 - 13-Oct-25 |
| Buy* | 90 | $99.51 | Automatic Execution |
09:36:42 - 09-Oct-25 |
| Sell* | 2 | $98.90 | SI Trade |
08:20:49 - 03-Oct-25 |
| Unknown* | 0 | $98.56 | SI Trade |
12:59:43 - 02-Oct-25 |
| Buy* | 40 | $100.72 | Suspected BUY Trade |
16:35:05 - 01-Oct-25 |
| Unknown* | 0 | $100.50 | SI Trade |
12:16:35 - 11-Sep-25 |
| Unknown* | 0 | $100.00 | SI Trade |
08:00:05 - 11-Sep-25 |
| Unknown* | 0 | $99.63 | SI Trade |
08:42:59 - 09-Sep-25 |
| Sell* | 2 | $98.98 | SI Trade |
08:10:48 - 09-Sep-25 |
| Sell* | 286 | $99.06 | Automatic Execution |
11:16:52 - 08-Sep-25 |
| Sell* | 355 | $99.22 | Automatic Execution |
08:01:54 - 08-Sep-25 |
| Unknown* | 0 | $98.68 | SI Trade |
08:00:03 - 08-Sep-25 |
| Sell* | 159 | $98.50 | Automatic Execution |
08:07:51 - 05-Sep-25 |
| Sell* | 129 | $98.50 | Automatic Execution |
08:07:50 - 05-Sep-25 |
| Buy* | 162 | $98.85 | Automatic Execution |
08:06:01 - 05-Sep-25 |
| Buy* | 142 | $98.90 | Automatic Execution |
08:03:47 - 05-Sep-25 |
| Buy* | 128 | $98.91 | Automatic Execution |
08:02:01 - 05-Sep-25 |
| Buy* | 343 | $98.80 | Automatic Execution |
11:34:51 - 04-Sep-25 |
| Buy* | 47 | $98.91 | Automatic Execution |
16:28:55 - 26-Aug-25 |
| Sell* | 54 | $98.57 | Automatic Execution |
11:01:56 - 26-Aug-25 |
| Sell* | 3 | $98.57 | Automatic Execution |
11:01:56 - 26-Aug-25 |
| Sell* | 25 | $98.57 | Automatic Execution |
09:43:26 - 26-Aug-25 |
| Sell* | 35 | $98.57 | Automatic Execution |
09:33:25 - 26-Aug-25 |
| Sell* | 29 | $98.57 | Automatic Execution |
09:23:24 - 26-Aug-25 |
| Buy* | 35 | $99.36 | Automatic Execution |
10:02:31 - 13-Aug-25 |
| Unknown* | 0 | $99.41 | SI Trade |
08:00:49 - 13-Aug-25 |
| Unknown* | 0 | $99.37 | SI Trade |
08:02:46 - 11-Aug-25 |
| Unknown* | 0 | $99.33 | SI Trade |
15:55:10 - 08-Aug-25 |
| Unknown* | 0 | $98.46 | SI Trade |
08:13:48 - 07-Aug-25 |
| Sell* | 13 | $98.46 | Automatic Execution |
08:13:48 - 07-Aug-25 |
| Sell* | 1 | $98.13 | SI Trade |
13:00:44 - 04-Aug-25 |
| Sell* | 12 | $98.13 | Automatic Execution |
13:00:42 - 04-Aug-25 |
| Unknown* | 0 | $99.13 | SI Trade |
08:02:23 - 01-Aug-25 |
| Sell* | 1 | $98.49 | SI Trade |
16:16:25 - 31-Jul-25 |
| Buy* | 49 | $99.15 | Automatic Execution |
15:41:09 - 31-Jul-25 |
| Unknown* | 0 | $99.15 | SI Trade |
11:59:45 - 30-Jul-25 |
| Buy* | 1 | $99.00 | SI Trade |
12:33:52 - 28-Jul-25 |
| Sell* | 1 | $98.01 | SI Trade |
08:53:37 - 25-Jul-25 |
| Sell* | 13 | $98.01 | Automatic Execution |
08:28:52 - 25-Jul-25 |
| Buy* | 1 | $97.93 | SI Trade |
12:52:18 - 18-Jul-25 |
| Unknown* | 0 | $97.88 | SI Trade |
09:22:04 - 10-Jul-25 |
| Buy* | 547 | $97.75 | Automatic Execution |
14:21:42 - 07-Jul-25 |
| Buy* | 29 | $97.74 | Automatic Execution |
14:21:42 - 07-Jul-25 |
| Buy* | 19 | $97.67 | Automatic Execution |
14:32:00 - 04-Jul-25 |
| Buy* | 1 | $97.56 | SI Trade |
13:29:45 - 03-Jul-25 |
| Unknown* | 0 | $97.64 | SI Trade |
09:57:38 - 03-Jul-25 |
| Buy* | 1 | $97.64 | SI Trade |
08:47:46 - 03-Jul-25 |
| Buy* | 33 | $100.20 | Suspected BUY Trade |
16:35:14 - 02-Jul-25 |
| Unknown* | 0 | $100.20 | SI Trade |
16:00:51 - 02-Jul-25 |
| Unknown* | 0 | $100.16 | SI Trade |
09:07:29 - 02-Jul-25 |
| Buy* | 5 | $100.16 | Automatic Execution |
09:07:27 - 02-Jul-25 |
| Unknown* | 4 | $100.12 | SI Trade |
09:07:27 - 02-Jul-25 |
| Buy* | 36 | $100.12 | Automatic Execution |
09:04:34 - 02-Jul-25 |
| Buy* | 258 | $99.62 | Automatic Execution |
08:36:38 - 27-Jun-25 |