| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $115.82 | Automatic Execution |
13:51:19 - 02-Apr-26 |
| Buy* | 113 | $115.98 | Automatic Execution |
13:51:18 - 02-Apr-26 |
| Sell* | 1 | $115.78 | Automatic Execution |
13:19:04 - 02-Apr-26 |
| Sell* | 22 | $115.78 | Automatic Execution |
13:19:04 - 02-Apr-26 |
| Sell* | 542 | $115.78 | Automatic Execution |
13:19:04 - 02-Apr-26 |
| Buy* | 2 | $116.04 | SI Trade |
16:26:12 - 01-Apr-26 |
| Buy* | 26 | $115.94 | Automatic Execution |
15:57:13 - 01-Apr-26 |
| Sell* | 1 | $115.82 | Automatic Execution |
10:49:58 - 01-Apr-26 |
| Sell* | 1 | $115.82 | Automatic Execution |
10:02:54 - 01-Apr-26 |
| Unknown* | 339 | $115.7973 | OTC Trade |
16:25:45 - 31-Mar-26 |
| Sell* | 47 | $115.70 | SI Trade |
14:22:17 - 31-Mar-26 |
| Sell* | 35 | $115.70 | SI Trade |
14:22:17 - 31-Mar-26 |
| Sell* | 47 | $115.70 | SI Trade |
14:22:17 - 31-Mar-26 |
| Sell* | 47 | $115.70 | SI Trade |
14:22:17 - 31-Mar-26 |
| Buy* | 124 | $115.98 | SI Trade |
14:21:57 - 31-Mar-26 |
| Buy* | 125 | $115.96 | SI Trade |
14:12:41 - 31-Mar-26 |
| Buy* | 52 | $115.84 | Automatic Execution |
12:34:01 - 31-Mar-26 |
| Sell* | 1 | $115.70 | Automatic Execution |
11:46:23 - 31-Mar-26 |
| Sell* | 47 | $115.64 | SI Trade |
11:37:54 - 31-Mar-26 |
| Sell* | 48 | $115.64 | SI Trade |
11:37:54 - 31-Mar-26 |
| Sell* | 113 | $115.70 | Automatic Execution |
10:59:28 - 31-Mar-26 |
| Sell* | 1 | $115.70 | Automatic Execution |
10:36:34 - 31-Mar-26 |
| Sell* | 116 | $115.64 | SI Trade |
09:44:16 - 31-Mar-26 |
| Sell* | 18 | $115.64 | SI Trade |
09:28:51 - 31-Mar-26 |
| Buy* | 1 | $115.84 | Automatic Execution |
08:13:17 - 31-Mar-26 |
| Sell* | 154 | $115.48 | SI Trade |
08:08:17 - 31-Mar-26 |
| Unknown* | 5,000 | $115.8508 | OTC Trade |
18:57:48 - 30-Mar-26 |
| Sell* | 1 | $115.64 | Uncrossing Trade |
16:35:16 - 30-Mar-26 |
| Buy* | 1 | $115.86 | SI Trade |
16:26:44 - 30-Mar-26 |
| Sell* | 1 | $115.76 | Result of RFQ |
16:26:20 - 30-Mar-26 |
| Sell* | 1 | $115.72 | Automatic Execution |
15:44:02 - 30-Mar-26 |
| Sell* | 127 | $115.72 | Automatic Execution |
15:08:49 - 30-Mar-26 |
| Buy* | 285 | $115.74 | Automatic Execution |
15:02:31 - 30-Mar-26 |
| Buy* | 115 | $115.74 | Automatic Execution |
15:02:30 - 30-Mar-26 |
| Sell* | 17 | $115.58 | SI Trade |
12:01:51 - 30-Mar-26 |
| Sell* | 1 | $115.54 | Automatic Execution |
11:31:06 - 30-Mar-26 |
| Sell* | 3 | $115.54 | Automatic Execution |
11:31:06 - 30-Mar-26 |
| Buy* | 80 | $115.88 | Automatic Execution |
11:31:05 - 30-Mar-26 |
| Sell* | 94 | $115.46 | SI Trade |
09:39:19 - 30-Mar-26 |
| Sell* | 2 | $115.56 | Uncrossing Trade |
16:35:23 - 27-Mar-26 |
| Sell* | 1 | $115.60 | Automatic Execution |
16:25:29 - 27-Mar-26 |
| Sell* | 1 | $115.60 | Automatic Execution |
16:25:29 - 27-Mar-26 |
| Sell* | 2 | $115.62 | Result of RFQ |
16:25:29 - 27-Mar-26 |
| Sell* | 1 | $115.60 | Automatic Execution |
16:06:30 - 27-Mar-26 |
| Sell* | 925 | $115.62 | Automatic Execution |
15:33:21 - 27-Mar-26 |
| Sell* | 925 | $115.62 | Automatic Execution |
15:33:18 - 27-Mar-26 |
| Sell* | 925 | $115.62 | Automatic Execution |
15:33:17 - 27-Mar-26 |
| Sell* | 925 | $115.62 | Automatic Execution |
15:33:15 - 27-Mar-26 |
| Sell* | 925 | $115.62 | Automatic Execution |
15:33:13 - 27-Mar-26 |
| Sell* | 925 | $115.62 | Automatic Execution |
15:33:12 - 27-Mar-26 |
| Sell* | 925 | $115.62 | Automatic Execution |
15:32:54 - 27-Mar-26 |
| Buy* | 1 | $115.68 | Automatic Execution |
15:29:32 - 27-Mar-26 |
| Sell* | 93 | $115.56 | SI Trade |
14:55:46 - 27-Mar-26 |
| Sell* | 1 | $115.54 | Automatic Execution |
14:40:36 - 27-Mar-26 |
| Sell* | 98 | $115.56 | Result of RFQ |
14:04:20 - 27-Mar-26 |
| Sell* | 7 | $115.46 | SI Trade |
13:52:23 - 27-Mar-26 |
| Sell* | 1 | $115.46 | Automatic Execution |
12:31:30 - 27-Mar-26 |
| Sell* | 310 | $115.46 | SI Trade |
11:34:48 - 27-Mar-26 |
| Sell* | 128 | $115.46 | Automatic Execution |
11:34:48 - 27-Mar-26 |
| Sell* | 1 | $115.46 | Automatic Execution |
10:45:13 - 27-Mar-26 |
| Sell* | 48 | $115.44 | SI Trade |
10:21:39 - 27-Mar-26 |
| Sell* | 4 | $115.46 | Automatic Execution |
09:43:40 - 27-Mar-26 |
| Sell* | 594 | $115.5606 | SI Trade |
16:49:04 - 26-Mar-26 |
| Buy* | 2 | $115.78 | Suspected BUY Trade |
16:35:22 - 26-Mar-26 |
| Buy* | 2 | $115.72 | Result of RFQ |
16:29:17 - 26-Mar-26 |
| Buy* | 518 | $115.78 | Result of RFQ |
16:10:00 - 26-Mar-26 |
| Unknown* | 6,900 | $115.7583 | OTC Trade |
15:54:40 - 26-Mar-26 |
| Sell* | 1 | $115.68 | Automatic Execution |
14:20:19 - 26-Mar-26 |
| Sell* | 385 | $115.54 | Automatic Execution |
13:37:09 - 26-Mar-26 |
| Sell* | 49 | $115.54 | SI Trade |
12:41:48 - 26-Mar-26 |
| Buy* | 14 | $115.80 | Automatic Execution |
10:59:21 - 26-Mar-26 |
| Sell* | 1 | $115.56 | Automatic Execution |
10:47:00 - 26-Mar-26 |
| Sell* | 21 | $115.56 | Automatic Execution |
10:18:37 - 26-Mar-26 |
| Sell* | 1 | $115.56 | Automatic Execution |
10:08:46 - 26-Mar-26 |
| Sell* | 6 | $115.52 | SI Trade |
08:51:54 - 26-Mar-26 |
| Buy* | 1 | $115.90 | Suspected BUY Trade |
16:35:24 - 25-Mar-26 |
| Sell* | 1 | $115.68 | SI Trade |
16:28:25 - 25-Mar-26 |
| Buy* | 1 | $115.76 | Result of RFQ |
16:27:38 - 25-Mar-26 |
| Buy* | 100 | $115.82 | Automatic Execution |
16:17:20 - 25-Mar-26 |
| Buy* | 72 | $115.86 | Automatic Execution |
13:01:07 - 25-Mar-26 |
| Sell* | 819 | $115.82 | Automatic Execution |
13:01:07 - 25-Mar-26 |
| Sell* | 6 | $115.82 | Automatic Execution |
13:01:07 - 25-Mar-26 |
| Buy* | 10 | $115.86 | Automatic Execution |
10:18:44 - 25-Mar-26 |
| Sell* | 6 | $115.52 | Automatic Execution |
08:40:49 - 25-Mar-26 |
| Sell* | 56 | $115.22 | SI Trade |
08:04:25 - 25-Mar-26 |
| Sell* | 23 | $115.22 | SI Trade |
08:04:25 - 25-Mar-26 |
| Sell* | 72 | $115.22 | SI Trade |
08:04:25 - 25-Mar-26 |
| Sell* | 9 | $115.66 | SI Trade |
16:25:19 - 24-Mar-26 |
| Sell* | 47 | $115.66 | SI Trade |
16:23:59 - 24-Mar-26 |
| Sell* | 1 | $115.64 | Automatic Execution |
16:12:04 - 24-Mar-26 |
| Buy* | 6 | $115.70 | Automatic Execution |
15:35:57 - 24-Mar-26 |
| Buy* | 1,573 | $115.76 | SI Trade |
15:23:13 - 24-Mar-26 |
| Unknown* | 7,570 | $115.6221 | OTC Trade |
15:12:40 - 24-Mar-26 |
| Buy* | 97 | $115.78 | SI Trade |
13:59:04 - 24-Mar-26 |
| Sell* | 54 | $115.42 | Automatic Execution |
13:34:06 - 24-Mar-26 |
| Buy* | 130 | $115.78 | Automatic Execution |
11:41:35 - 24-Mar-26 |
| Sell* | 74 | $115.58 | Automatic Execution |
10:39:14 - 24-Mar-26 |
| Sell* | 1,081 | $115.20 | Automatic Execution |
08:05:00 - 24-Mar-26 |
| Sell* | 94 | $115.74 | Automatic Execution |
16:28:55 - 23-Mar-26 |
| Buy* | 4 | $115.92 | SI Trade |
16:26:33 - 23-Mar-26 |
| Sell* | 2 | $115.72 | SI Trade |
15:13:46 - 23-Mar-26 |
| Buy* | 228 | $115.88 | Automatic Execution |
14:49:34 - 23-Mar-26 |
| Buy* | 59 | $115.82 | Automatic Execution |
13:25:19 - 23-Mar-26 |
| Sell* | 100 | $115.52 | Automatic Execution |
10:57:23 - 23-Mar-26 |
| Sell* | 1 | $115.38 | Automatic Execution |
10:46:19 - 23-Mar-26 |
| Sell* | 10 | $115.36 | Automatic Execution |
10:46:19 - 23-Mar-26 |
| Buy* | 259 | $115.50 | Result of RFQ |
10:46:19 - 23-Mar-26 |
| Buy* | 648 | $115.60 | Automatic Execution |
09:19:43 - 23-Mar-26 |
| Sell* | 10 | $115.30 | SI Trade |
09:07:42 - 23-Mar-26 |
| Sell* | 4 | $115.22 | Automatic Execution |
08:17:38 - 23-Mar-26 |
| Sell* | 339 | $115.20 | SI Trade |
08:15:13 - 23-Mar-26 |
| Buy* | 1,840 | $115.20 | Automatic Execution |
08:09:36 - 23-Mar-26 |
| Sell* | 24 | $115.02 | SI Trade |
08:00:58 - 23-Mar-26 |
| Sell* | 93 | $115.02 | SI Trade |
08:00:58 - 23-Mar-26 |
| Sell* | 47 | $115.02 | SI Trade |
08:00:58 - 23-Mar-26 |
| Sell* | 93 | $115.02 | SI Trade |
08:00:58 - 23-Mar-26 |
| Sell* | 93 | $115.02 | SI Trade |
08:00:58 - 23-Mar-26 |
| Sell* | 98 | $115.02 | SI Trade |
08:00:58 - 23-Mar-26 |
| Unknown* | 3 | $115.5195 | SI Trade |
19:41:44 - 20-Mar-26 |
| Buy* | 1 | $115.72 | SI Trade |
16:25:41 - 20-Mar-26 |
| Sell* | 1 | $115.60 | Automatic Execution |
16:23:34 - 20-Mar-26 |
| Sell* | 2,470 | $115.70 | Automatic Execution |
16:07:51 - 20-Mar-26 |
| Sell* | 30 | $115.70 | Automatic Execution |
16:07:51 - 20-Mar-26 |
| Buy* | 597 | $115.72 | Automatic Execution |
16:07:29 - 20-Mar-26 |
| Buy* | 93 | $115.68 | Automatic Execution |
15:49:33 - 20-Mar-26 |
| Sell* | 1 | $115.54 | Automatic Execution |
15:49:33 - 20-Mar-26 |
| Sell* | 31 | $115.54 | Automatic Execution |
15:49:33 - 20-Mar-26 |
| Sell* | 1 | $115.64 | Automatic Execution |
11:49:49 - 20-Mar-26 |
| Buy* | 524 | $115.78 | Automatic Execution |
11:34:46 - 20-Mar-26 |
| Sell* | 1 | $115.60 | Automatic Execution |
11:10:54 - 20-Mar-26 |
| Sell* | 19 | $115.60 | Automatic Execution |
11:10:54 - 20-Mar-26 |
| Sell* | 97 | $115.58 | SI Trade |
08:29:03 - 20-Mar-26 |
| Buy* | 8,625 | $115.793 | SI Trade |
08:01:03 - 20-Mar-26 |
| Buy* | 1,725 | $115.7921 | SI Trade |
08:01:03 - 20-Mar-26 |
| Sell* | 1 | $115.60 | SI Trade |
16:26:38 - 19-Mar-26 |
| Sell* | 1 | $115.60 | Automatic Execution |
15:38:35 - 19-Mar-26 |
| Unknown* | 0 | $115.60 | SI Trade |
15:31:38 - 19-Mar-26 |
| Sell* | 460 | $115.60 | Automatic Execution |
15:11:05 - 19-Mar-26 |
| Sell* | 480 | $115.60 | Automatic Execution |
15:04:51 - 19-Mar-26 |
| Sell* | 47 | $115.54 | SI Trade |
13:31:37 - 19-Mar-26 |
| Sell* | 1 | $115.58 | Automatic Execution |
12:23:55 - 19-Mar-26 |
| Buy* | 713 | $115.76 | Automatic Execution |
11:30:18 - 19-Mar-26 |
| Sell* | 1 | $115.62 | Automatic Execution |
11:02:11 - 19-Mar-26 |
| Sell* | 1 | $115.60 | Automatic Execution |
10:37:40 - 19-Mar-26 |
| Sell* | 5 | $115.48 | SI Trade |
10:33:30 - 19-Mar-26 |
| Sell* | 4 | $115.62 | Automatic Execution |
09:10:37 - 19-Mar-26 |
| Sell* | 47 | $115.18 | SI Trade |
08:04:04 - 19-Mar-26 |
| Sell* | 49 | $115.18 | SI Trade |
08:04:04 - 19-Mar-26 |
| Buy* | 9 | $115.86 | SI Trade |
16:26:27 - 18-Mar-26 |
| Buy* | 201 | $115.88 | SI Trade |
13:47:14 - 18-Mar-26 |
| Buy* | 38 | $115.92 | Automatic Execution |
11:11:57 - 18-Mar-26 |
| Sell* | 1 | $115.80 | Automatic Execution |
10:30:36 - 18-Mar-26 |
| Buy* | 298 | $115.92 | Automatic Execution |
10:16:53 - 18-Mar-26 |
| Sell* | 100 | $115.90 | Automatic Execution |
09:43:30 - 18-Mar-26 |
| Sell* | 66 | $115.84 | Automatic Execution |
09:28:51 - 18-Mar-26 |
| Sell* | 56 | $115.72 | Automatic Execution |
11:00:44 - 17-Mar-26 |
| Unknown* | 66 | $115.80 | Automatic Execution |
10:54:38 - 17-Mar-26 |
| Sell* | 56 | $115.80 | Automatic Execution |
10:53:55 - 17-Mar-26 |
| Buy* | 128 | $115.84 | Automatic Execution |
09:37:57 - 17-Mar-26 |
| Sell* | 25 | $115.78 | Automatic Execution |
09:02:17 - 17-Mar-26 |
| Buy* | 45 | $115.80 | SI Trade |
16:27:57 - 16-Mar-26 |
| Sell* | 5 | $115.80 | Automatic Execution |
16:18:41 - 16-Mar-26 |
| Unknown* | 245 | $115.8225 | OTC Trade |
15:15:13 - 16-Mar-26 |
| Buy* | 147 | $115.82 | Result of RFQ |
15:00:24 - 16-Mar-26 |
| Unknown* | 0 | $115.84 | SI Trade |
14:58:03 - 16-Mar-26 |
| Sell* | 745 | $115.76 | Automatic Execution |
14:52:41 - 16-Mar-26 |
| Sell* | 735 | $115.78 | Automatic Execution |
14:52:41 - 16-Mar-26 |
| Buy* | 86 | $115.84 | Automatic Execution |
14:48:55 - 16-Mar-26 |
| Unknown* | 2,646 | $115.7977 | OTC Trade |
13:48:16 - 16-Mar-26 |
| Buy* | 787 | $115.96 | Automatic Execution |
12:03:48 - 16-Mar-26 |
| Buy* | 680 | $115.94 | Automatic Execution |
12:03:48 - 16-Mar-26 |
| Buy* | 1,701 | $115.94 | Automatic Execution |
12:03:48 - 16-Mar-26 |
| Buy* | 1,647 | $115.92 | Automatic Execution |
12:03:48 - 16-Mar-26 |
| Buy* | 172 | $115.90 | Automatic Execution |
12:03:48 - 16-Mar-26 |
| Buy* | 258 | $115.88 | Automatic Execution |
12:03:48 - 16-Mar-26 |
| Buy* | 10,850 | $115.82 | Automatic Execution |
12:03:48 - 16-Mar-26 |
| Buy* | 1,144 | $116.00 | Automatic Execution |
12:03:48 - 16-Mar-26 |
| Buy* | 3,575 | $115.98 | Automatic Execution |
12:03:48 - 16-Mar-26 |
| Unknown* | 0 | $115.84 | SI Trade |
09:00:48 - 16-Mar-26 |
| Sell* | 17 | $115.68 | Automatic Execution |
09:00:00 - 16-Mar-26 |
| Buy* | 1 | $115.76 | Automatic Execution |
16:26:56 - 13-Mar-26 |
| Buy* | 1 | $115.86 | Automatic Execution |
15:34:20 - 13-Mar-26 |
| Sell* | 423 | $115.72 | SI Trade |
15:08:43 - 13-Mar-26 |
| Sell* | 54 | $115.74 | Automatic Execution |
14:56:28 - 13-Mar-26 |
| Buy* | 116 | $115.84 | Automatic Execution |
14:56:27 - 13-Mar-26 |
| Buy* | 172 | $115.82 | Automatic Execution |
14:56:27 - 13-Mar-26 |
| Sell* | 2 | $115.74 | Automatic Execution |
14:32:42 - 13-Mar-26 |
| Sell* | 47 | $115.72 | SI Trade |
14:05:41 - 13-Mar-26 |
| Buy* | 2,000 | $115.80 | Automatic Execution |
12:11:57 - 13-Mar-26 |
| Buy* | 2,550 | $115.80 | Automatic Execution |
12:11:47 - 13-Mar-26 |
| Buy* | 192 | $115.80 | Automatic Execution |
11:50:59 - 13-Mar-26 |
| Sell* | 92 | $115.68 | Automatic Execution |
09:40:49 - 13-Mar-26 |
| Sell* | 46 | $115.18 | SI Trade |
08:00:30 - 13-Mar-26 |
| Sell* | 50 | $115.18 | SI Trade |
08:00:30 - 13-Mar-26 |
| Sell* | 47 | $115.18 | SI Trade |
08:00:30 - 13-Mar-26 |
| Sell* | 101 | $115.18 | SI Trade |
08:00:30 - 13-Mar-26 |
| Sell* | 1 | $115.72 | SI Trade |
16:26:13 - 12-Mar-26 |
| Sell* | 375 | $115.6901 | SI Trade |
16:13:27 - 12-Mar-26 |
| Buy* | 3 | $115.94 | Automatic Execution |
11:20:51 - 12-Mar-26 |
| Unknown* | 860 | $116.0282 | OTC Trade |
08:05:09 - 12-Mar-26 |