| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $105.77 | Automatic Execution |
16:12:24 - 02-Apr-26 |
| Sell* | 23 | $105.74 | SI Trade |
15:43:29 - 02-Apr-26 |
| Buy* | 25 | $103.90 | Automatic Execution |
14:47:56 - 02-Apr-26 |
| Buy* | 20 | $103.75 | Automatic Execution |
14:30:36 - 02-Apr-26 |
| Buy* | 192 | $103.56 | Automatic Execution |
14:29:37 - 02-Apr-26 |
| Buy* | 65 | $103.55 | Automatic Execution |
14:29:37 - 02-Apr-26 |
| Buy* | 4 | $103.62 | Automatic Execution |
14:14:38 - 02-Apr-26 |
| Sell* | 6 | $103.57 | Automatic Execution |
14:04:13 - 02-Apr-26 |
| Unknown* | 2,356 | $105.2979 | SI Trade |
13:44:37 - 02-Apr-26 |
| Unknown* | -2,356 | $0.00 | SI Trade Correction |
13:44:37 - 02-Apr-26 |
| Unknown* | 2,356 | $0.00 | SI Trade |
13:44:37 - 02-Apr-26 |
| Sell* | 43 | $103.83 | Automatic Execution |
13:35:17 - 02-Apr-26 |
| Buy* | 2 | $103.71 | Automatic Execution |
13:31:53 - 02-Apr-26 |
| Buy* | 4 | $103.93 | Automatic Execution |
12:15:00 - 02-Apr-26 |
| Buy* | 8 | $103.81 | Automatic Execution |
11:32:57 - 02-Apr-26 |
| Unknown* | 0 | $104.43 | SI Trade |
08:30:37 - 02-Apr-26 |
| Unknown* | 10 | $104.0638 | OTC Trade |
08:25:20 - 02-Apr-26 |
| Unknown* | 0 | $104.15 | SI Trade |
08:05:31 - 02-Apr-26 |
| Unknown* | 0 | $104.15 | SI Trade |
08:05:31 - 02-Apr-26 |
| Unknown* | 0 | $104.15 | SI Trade |
08:05:31 - 02-Apr-26 |
| Buy* | 8 | $104.04 | Suspected BUY Trade |
08:05:31 - 02-Apr-26 |
| Sell* | 1 | $107.59 | Uncrossing Trade |
16:35:11 - 01-Apr-26 |
| Unknown* | 0 | $107.75 | SI Trade |
16:08:05 - 01-Apr-26 |
| Buy* | 42 | $107.40 | Automatic Execution |
15:39:23 - 01-Apr-26 |
| Sell* | 9 | $107.09 | Automatic Execution |
15:27:57 - 01-Apr-26 |
| Buy* | 69 | $107.09 | Automatic Execution |
15:18:10 - 01-Apr-26 |
| Buy* | 67 | $107.08 | Automatic Execution |
15:18:10 - 01-Apr-26 |
| Unknown* | 341 | $106.82 | OTC Trade |
14:46:54 - 01-Apr-26 |
| Unknown* | 123 | $106.7844 | OTC Trade |
14:28:54 - 01-Apr-26 |
| Unknown* | 143 | $106.4713 | OTC Trade |
14:10:50 - 01-Apr-26 |
| Buy* | 20 | $106.43 | Automatic Execution |
14:00:00 - 01-Apr-26 |
| Buy* | 20 | $106.43 | Automatic Execution |
14:00:00 - 01-Apr-26 |
| Buy* | 20 | $106.43 | Automatic Execution |
14:00:00 - 01-Apr-26 |
| Sell* | 9 | $106.59 | Automatic Execution |
13:49:08 - 01-Apr-26 |
| Sell* | 39 | $106.76 | Automatic Execution |
13:46:35 - 01-Apr-26 |
| Sell* | 1 | $106.76 | Automatic Execution |
13:46:35 - 01-Apr-26 |
| Sell* | 24 | $106.69 | Automatic Execution |
13:33:36 - 01-Apr-26 |
| Unknown* | 7 | $106.567 | OTC Trade |
13:28:18 - 01-Apr-26 |
| Buy* | 2 | $106.84 | Automatic Execution |
12:35:06 - 01-Apr-26 |
| Buy* | 11 | $106.71 | Automatic Execution |
11:51:00 - 01-Apr-26 |
| Sell* | 122 | $106.2805 | Result of RFQ |
11:20:55 - 01-Apr-26 |
| Unknown* | 2,800 | $106.3535 | OTC Trade |
11:14:23 - 01-Apr-26 |
| Unknown* | 20 | $106.7052 | OTC Trade |
10:00:59 - 01-Apr-26 |
| Sell* | 40 | $106.73 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 20 | $106.73 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 167 | $106.73 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 11 | $106.73 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 20 | $106.73 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 20 | $106.73 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 20 | $106.73 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 20 | $106.73 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 40 | $106.73 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 20 | $106.73 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 20 | $106.73 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 20 | $106.73 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 40 | $106.73 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 40 | $106.73 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 20 | $106.73 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Unknown* | 199 | $106.6777 | OTC Trade |
09:23:14 - 01-Apr-26 |
| Unknown* | 0 | $106.91 | SI Trade |
08:53:33 - 01-Apr-26 |
| Sell* | 6 | $107.12 | Automatic Execution |
08:48:28 - 01-Apr-26 |
| Buy* | 109 | $107.22 | Automatic Execution |
08:34:22 - 01-Apr-26 |
| Buy* | 134 | $107.21 | Automatic Execution |
08:34:22 - 01-Apr-26 |
| Sell* | 2 | $103.30 | Automatic Execution |
16:27:15 - 31-Mar-26 |
| Unknown* | 0 | $103.39 | SI Trade |
16:22:25 - 31-Mar-26 |
| Buy* | 61 | $103.45 | Automatic Execution |
16:20:31 - 31-Mar-26 |
| Sell* | 2 | $103.46 | Automatic Execution |
16:20:14 - 31-Mar-26 |
| Sell* | 20 | $103.46 | Automatic Execution |
16:17:24 - 31-Mar-26 |
| Sell* | 20 | $103.46 | Automatic Execution |
16:17:24 - 31-Mar-26 |
| Buy* | 490 | $103.2664 | SI Trade |
15:00:44 - 31-Mar-26 |
| Unknown* | 0 | $102.63 | SI Trade |
14:42:25 - 31-Mar-26 |
| Sell* | 40 | $102.60 | Automatic Execution |
14:41:06 - 31-Mar-26 |
| Sell* | 40 | $102.60 | Automatic Execution |
14:41:06 - 31-Mar-26 |
| Sell* | 420 | $102.60 | Automatic Execution |
14:40:52 - 31-Mar-26 |
| Sell* | 74 | $102.51 | Automatic Execution |
14:26:38 - 31-Mar-26 |
| Buy* | 168 | $102.50 | Automatic Execution |
14:26:38 - 31-Mar-26 |
| Sell* | 16 | $102.54 | Automatic Execution |
13:36:11 - 31-Mar-26 |
| Buy* | 19 | $102.51 | Automatic Execution |
13:28:10 - 31-Mar-26 |
| Sell* | 3 | $102.34 | Automatic Execution |
13:23:09 - 31-Mar-26 |
| Sell* | 20 | $102.34 | Automatic Execution |
13:22:16 - 31-Mar-26 |
| Sell* | 20 | $102.34 | Automatic Execution |
13:22:16 - 31-Mar-26 |
| Sell* | 6 | $102.24 | Automatic Execution |
13:05:47 - 31-Mar-26 |
| Sell* | 40 | $102.09 | Automatic Execution |
12:19:24 - 31-Mar-26 |
| Sell* | 180 | $102.09 | Automatic Execution |
12:19:24 - 31-Mar-26 |
| Buy* | 31 | $101.68 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 40 | $101.68 | Automatic Execution |
12:11:15 - 31-Mar-26 |
| Buy* | 60 | $101.68 | Automatic Execution |
12:11:15 - 31-Mar-26 |
| Buy* | 40 | $101.68 | Automatic Execution |
12:11:15 - 31-Mar-26 |
| Buy* | 289 | $101.68 | Automatic Execution |
12:11:15 - 31-Mar-26 |
| Buy* | 20 | $101.68 | Automatic Execution |
12:11:15 - 31-Mar-26 |
| Buy* | 60 | $101.68 | Automatic Execution |
12:11:15 - 31-Mar-26 |
| Buy* | 3 | $101.89 | Automatic Execution |
11:08:11 - 31-Mar-26 |
| Sell* | 3 | $101.80 | Automatic Execution |
10:31:53 - 31-Mar-26 |
| Sell* | 7 | $101.79 | Automatic Execution |
10:17:09 - 31-Mar-26 |
| Buy* | 347 | $102.033 | SI Trade |
10:06:06 - 31-Mar-26 |
| Buy* | 20 | $102.07 | Automatic Execution |
09:04:07 - 31-Mar-26 |
| Buy* | 40 | $102.07 | Automatic Execution |
09:04:07 - 31-Mar-26 |
| Buy* | 20 | $102.07 | Automatic Execution |
09:04:07 - 31-Mar-26 |
| Buy* | 20 | $102.07 | Automatic Execution |
09:04:07 - 31-Mar-26 |
| Buy* | 20 | $102.08 | Automatic Execution |
08:58:40 - 31-Mar-26 |
| Buy* | 20 | $102.08 | Automatic Execution |
08:58:40 - 31-Mar-26 |
| Buy* | 50 | $102.06 | Automatic Execution |
08:55:06 - 31-Mar-26 |
| Sell* | 120 | $102.00 | Automatic Execution |
08:54:19 - 31-Mar-26 |
| Unknown* | 0 | $102.01 | SI Trade |
08:51:46 - 31-Mar-26 |
| Buy* | 1 | $102.09 | Automatic Execution |
08:47:55 - 31-Mar-26 |
| Buy* | 100 | $101.60 | Automatic Execution |
08:30:15 - 31-Mar-26 |
| Buy* | 113 | $101.49 | Automatic Execution |
08:27:33 - 31-Mar-26 |
| Buy* | 112 | $101.49 | Automatic Execution |
08:27:33 - 31-Mar-26 |
| Unknown* | 0 | $101.48 | SI Trade |
08:24:30 - 31-Mar-26 |
| Buy* | 114 | $101.45 | Automatic Execution |
08:21:19 - 31-Mar-26 |
| Unknown* | 0 | $101.47 | SI Trade |
08:19:12 - 31-Mar-26 |
| Unknown* | 0 | $101.53 | SI Trade |
08:18:16 - 31-Mar-26 |
| Sell* | 102 | $103.07 | Automatic Execution |
16:11:00 - 30-Mar-26 |
| Buy* | 24 | $102.88 | Automatic Execution |
15:47:57 - 30-Mar-26 |
| Sell* | 4 | $102.90 | Automatic Execution |
14:55:17 - 30-Mar-26 |
| Sell* | 50 | $104.06 | Automatic Execution |
14:15:54 - 30-Mar-26 |
| Sell* | 20 | $104.03 | Automatic Execution |
14:15:25 - 30-Mar-26 |
| Sell* | 20 | $104.03 | Automatic Execution |
14:15:25 - 30-Mar-26 |
| Sell* | 35 | $104.01 | Automatic Execution |
14:03:56 - 30-Mar-26 |
| Sell* | 36 | $104.04 | Automatic Execution |
14:01:01 - 30-Mar-26 |
| Sell* | 22 | $103.6232 | Result of RFQ |
13:01:34 - 30-Mar-26 |
| Sell* | 60 | $103.40 | Automatic Execution |
11:43:33 - 30-Mar-26 |
| Buy* | 30 | $103.41 | Automatic Execution |
11:38:12 - 30-Mar-26 |
| Buy* | 2 | $103.57 | Automatic Execution |
11:23:06 - 30-Mar-26 |
| Sell* | 1 | $103.45 | SI Trade |
11:08:08 - 30-Mar-26 |
| Buy* | 11 | $103.78 | Automatic Execution |
09:18:21 - 30-Mar-26 |
| Buy* | 29 | $103.78 | Automatic Execution |
09:18:21 - 30-Mar-26 |
| Buy* | 111 | $103.77 | Automatic Execution |
09:18:21 - 30-Mar-26 |
| Buy* | 5 | $103.70 | Automatic Execution |
09:15:47 - 30-Mar-26 |
| Buy* | 40 | $103.70 | Automatic Execution |
09:15:47 - 30-Mar-26 |
| Buy* | 20 | $103.69 | Automatic Execution |
09:15:45 - 30-Mar-26 |
| Buy* | 40 | $103.69 | Automatic Execution |
09:15:45 - 30-Mar-26 |
| Buy* | 20 | $103.69 | Automatic Execution |
09:15:45 - 30-Mar-26 |
| Buy* | 20 | $103.69 | Automatic Execution |
09:14:07 - 30-Mar-26 |
| Buy* | 20 | $103.69 | Automatic Execution |
09:13:59 - 30-Mar-26 |
| Buy* | 20 | $103.69 | Automatic Execution |
09:13:57 - 30-Mar-26 |
| Buy* | 189 | $103.60 | Automatic Execution |
09:04:56 - 30-Mar-26 |
| Buy* | 111 | $103.59 | Automatic Execution |
09:04:56 - 30-Mar-26 |
| Buy* | 7 | $103.50 | Automatic Execution |
09:02:44 - 30-Mar-26 |
| Sell* | 3 | $103.32 | Automatic Execution |
08:34:01 - 30-Mar-26 |
| Sell* | 70 | $103.29 | Automatic Execution |
08:34:01 - 30-Mar-26 |
| Unknown* | 0 | $103.55 | SI Trade |
08:30:37 - 30-Mar-26 |
| Buy* | 20 | $103.59 | Automatic Execution |
08:13:10 - 30-Mar-26 |
| Unknown* | 283 | $103.5563 | OTC Trade |
08:07:05 - 30-Mar-26 |
| Unknown* | 0 | $103.67 | SI Trade |
08:05:28 - 30-Mar-26 |
| Unknown* | 0 | $103.68 | SI Trade |
08:05:23 - 30-Mar-26 |
| Unknown* | 0 | $103.68 | SI Trade |
08:05:23 - 30-Mar-26 |
| Buy* | 13 | $103.69 | Automatic Execution |
08:05:23 - 30-Mar-26 |
| Buy* | 70 | $103.70 | Suspected BUY Trade |
08:05:23 - 30-Mar-26 |
| Buy* | 48 | $103.96 | Suspected BUY Trade |
16:35:19 - 27-Mar-26 |
| Sell* | 20 | $103.88 | Automatic Execution |
16:28:59 - 27-Mar-26 |
| Sell* | 48 | $104.26 | Automatic Execution |
15:41:44 - 27-Mar-26 |
| Buy* | 20 | $104.47 | Automatic Execution |
15:30:58 - 27-Mar-26 |
| Buy* | 40 | $104.47 | Automatic Execution |
15:30:58 - 27-Mar-26 |
| Buy* | 20 | $104.47 | Automatic Execution |
15:30:58 - 27-Mar-26 |
| Buy* | 20 | $104.35 | Automatic Execution |
15:23:47 - 27-Mar-26 |
| Buy* | 62 | $104.26 | Automatic Execution |
15:23:41 - 27-Mar-26 |
| Buy* | 12 | $104.01 | Automatic Execution |
15:15:47 - 27-Mar-26 |
| Buy* | 5 | $104.04 | Automatic Execution |
14:51:37 - 27-Mar-26 |
| Sell* | 72 | $103.65 | Automatic Execution |
14:46:27 - 27-Mar-26 |
| Sell* | 20 | $103.65 | Automatic Execution |
14:46:27 - 27-Mar-26 |
| Sell* | 20 | $103.65 | Automatic Execution |
14:46:27 - 27-Mar-26 |
| Sell* | 5 | $103.91 | Automatic Execution |
14:22:29 - 27-Mar-26 |
| Sell* | 18 | $104.07 | Automatic Execution |
13:40:28 - 27-Mar-26 |
| Unknown* | 0 | $104.15 | SI Trade |
13:39:07 - 27-Mar-26 |
| Sell* | 6 | $103.95 | Automatic Execution |
13:33:13 - 27-Mar-26 |
| Sell* | 20 | $103.95 | Automatic Execution |
13:33:10 - 27-Mar-26 |
| Buy* | 24 | $104.02 | Automatic Execution |
13:32:00 - 27-Mar-26 |
| Unknown* | 107 | $104.0468 | OTC Trade |
12:25:59 - 27-Mar-26 |
| Sell* | 111 | $104.00 | Automatic Execution |
11:59:22 - 27-Mar-26 |
| Buy* | 1 | $103.96 | Automatic Execution |
11:15:49 - 27-Mar-26 |
| Sell* | 304 | $104.21 | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Sell* | 173 | $104.22 | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Sell* | 188 | $104.22 | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Sell* | 188 | $104.24 | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Sell* | 21 | $104.30 | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Buy* | 4,951 | $104.25 | Automatic Execution |
09:12:01 - 27-Mar-26 |
| Buy* | 40 | $104.25 | Automatic Execution |
09:12:01 - 27-Mar-26 |
| Buy* | 40 | $104.25 | Automatic Execution |
09:12:01 - 27-Mar-26 |
| Buy* | 40 | $104.25 | Automatic Execution |
09:12:00 - 27-Mar-26 |
| Buy* | 40 | $104.25 | Automatic Execution |
09:12:00 - 27-Mar-26 |
| Buy* | 40 | $104.25 | Automatic Execution |
09:11:57 - 27-Mar-26 |
| Buy* | 20 | $104.25 | Automatic Execution |
09:11:57 - 27-Mar-26 |
| Buy* | 20 | $104.25 | Automatic Execution |
09:11:04 - 27-Mar-26 |
| Buy* | 238 | $104.25 | Automatic Execution |
09:10:53 - 27-Mar-26 |
| Buy* | 40 | $104.25 | Automatic Execution |
09:10:53 - 27-Mar-26 |
| Sell* | 1,300 | $104.25 | Automatic Execution |
09:10:53 - 27-Mar-26 |
| Sell* | 111 | $104.26 | Automatic Execution |
09:10:53 - 27-Mar-26 |
| Sell* | 40 | $104.54 | Automatic Execution |
09:04:28 - 27-Mar-26 |
| Unknown* | 0 | $104.87 | SI Trade |
08:43:41 - 27-Mar-26 |
| Sell* | 42 | $104.91 | Automatic Execution |
08:33:13 - 27-Mar-26 |
| Sell* | 20 | $104.91 | Automatic Execution |
08:33:12 - 27-Mar-26 |
| Sell* | 76 | $104.81 | Automatic Execution |
08:28:14 - 27-Mar-26 |
| Buy* | 20 | $104.95 | Automatic Execution |
08:21:06 - 27-Mar-26 |
| Buy* | 20 | $104.95 | Automatic Execution |
08:21:01 - 27-Mar-26 |
| Sell* | 105 | $105.09 | Automatic Execution |
08:05:33 - 27-Mar-26 |
| Sell* | 31 | $105.10 | Automatic Execution |
08:05:20 - 27-Mar-26 |
| Sell* | 359 | $105.10 | Automatic Execution |
08:05:20 - 27-Mar-26 |
| Sell* | 40 | $105.10 | Automatic Execution |
08:05:20 - 27-Mar-26 |
| Buy* | 20 | $105.24 | Automatic Execution |
08:01:39 - 27-Mar-26 |