| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,564 | $106.42 | Automatic Execution |
15:54:56 - 28-Sep-26 |
| Sell* | 1,564 | $106.46 | Automatic Execution |
15:45:06 - 28-Sep-26 |
| Sell* | 80 | $106.46 | Automatic Execution |
15:45:06 - 28-Sep-26 |
| Buy* | 319 | $106.92 | Automatic Execution |
15:34:10 - 28-Sep-26 |
| Sell* | 570 | $106.58 | Automatic Execution |
15:34:10 - 28-Sep-26 |
| Buy* | 259 | $106.86 | Automatic Execution |
15:32:31 - 28-Sep-26 |
| Buy* | 301 | $106.86 | Automatic Execution |
15:32:31 - 28-Sep-26 |
| Buy* | 619 | $106.86 | Automatic Execution |
15:32:30 - 28-Sep-26 |
| Buy* | 625 | $106.86 | Automatic Execution |
15:32:29 - 28-Sep-26 |
| Sell* | 511 | $106.68 | Automatic Execution |
15:32:22 - 28-Sep-26 |
| Sell* | 470 | $106.88 | Automatic Execution |
15:32:21 - 28-Sep-26 |
| Buy* | 603 | $106.92 | Automatic Execution |
15:31:56 - 28-Sep-26 |
| Buy* | 597 | $106.92 | Automatic Execution |
15:31:25 - 28-Sep-26 |
| Buy* | 458 | $106.96 | Automatic Execution |
15:31:01 - 28-Sep-26 |
| Buy* | 576 | $106.90 | Automatic Execution |
15:30:32 - 28-Sep-26 |
| Buy* | 489 | $106.90 | Automatic Execution |
15:30:07 - 28-Sep-26 |
| Buy* | 532 | $106.94 | Automatic Execution |
15:29:40 - 28-Sep-26 |
| Sell* | 470 | $106.78 | Automatic Execution |
15:29:14 - 28-Sep-26 |
| Buy* | 35 | $106.78 | Automatic Execution |
15:29:14 - 28-Sep-26 |
| Sell* | 431 | $106.78 | Automatic Execution |
15:28:50 - 28-Sep-26 |
| Buy* | 35 | $106.78 | Automatic Execution |
15:28:50 - 28-Sep-26 |
| Buy* | 427 | $106.90 | Automatic Execution |
15:28:26 - 28-Sep-26 |
| Buy* | 493 | $106.90 | Automatic Execution |
15:28:25 - 28-Sep-26 |
| Buy* | 551 | $106.92 | Automatic Execution |
15:28:22 - 28-Sep-26 |
| Buy* | 584 | $106.92 | Automatic Execution |
15:27:51 - 28-Sep-26 |
| Buy* | 448 | $106.92 | Automatic Execution |
15:27:28 - 28-Sep-26 |
| Buy* | 657 | $106.88 | Automatic Execution |
15:26:55 - 28-Sep-26 |
| Buy* | 564 | $106.88 | Automatic Execution |
15:26:47 - 28-Sep-26 |
| Buy* | 557 | $106.88 | Automatic Execution |
15:26:46 - 28-Sep-26 |
| Buy* | 51 | $106.90 | Automatic Execution |
15:26:45 - 28-Sep-26 |
| Buy* | 573 | $106.90 | Automatic Execution |
15:26:45 - 28-Sep-26 |
| Buy* | 440 | $106.90 | Automatic Execution |
15:26:44 - 28-Sep-26 |
| Buy* | 512 | $106.90 | Automatic Execution |
15:26:43 - 28-Sep-26 |
| Buy* | 476 | $106.90 | Automatic Execution |
15:26:30 - 28-Sep-26 |
| Buy* | 584 | $106.90 | Automatic Execution |
15:26:14 - 28-Sep-26 |
| Buy* | 538 | $106.90 | Automatic Execution |
15:26:03 - 28-Sep-26 |
| Sell* | 546 | $106.72 | Automatic Execution |
15:25:11 - 28-Sep-26 |
| Sell* | 600 | $106.64 | Automatic Execution |
15:25:10 - 28-Sep-26 |
| Buy* | 645 | $106.90 | Automatic Execution |
15:25:10 - 28-Sep-26 |
| Buy* | 640 | $106.90 | Automatic Execution |
15:24:37 - 28-Sep-26 |
| Buy* | 608 | $106.88 | Automatic Execution |
15:24:06 - 28-Sep-26 |
| Buy* | 593 | $106.92 | Automatic Execution |
15:23:35 - 28-Sep-26 |
| Sell* | 454 | $106.58 | Automatic Execution |
15:22:36 - 28-Sep-26 |
| Sell* | 629 | $106.82 | Automatic Execution |
15:22:35 - 28-Sep-26 |
| Buy* | 649 | $106.88 | Automatic Execution |
15:22:07 - 28-Sep-26 |
| Buy* | 627 | $106.92 | Automatic Execution |
15:21:35 - 28-Sep-26 |
| Buy* | 521 | $106.88 | Automatic Execution |
15:21:08 - 28-Sep-26 |
| Buy* | 463 | $106.86 | Automatic Execution |
15:20:44 - 28-Sep-26 |
| Buy* | 461 | $106.90 | Automatic Execution |
15:20:20 - 28-Sep-26 |
| Buy* | 574 | $106.80 | Automatic Execution |
15:19:49 - 28-Sep-26 |
| Buy* | 35 | $106.80 | Automatic Execution |
15:19:49 - 28-Sep-26 |
| Sell* | 1,564 | $106.60 | Automatic Execution |
15:06:20 - 28-Sep-26 |
| Sell* | 1,564 | $106.60 | Automatic Execution |
15:06:04 - 28-Sep-26 |
| Sell* | 1,564 | $106.60 | Automatic Execution |
15:06:03 - 28-Sep-26 |
| Buy* | 8 | $106.96 | Automatic Execution |
14:48:09 - 28-Sep-26 |
| Sell* | 57 | $106.60 | Automatic Execution |
14:47:23 - 28-Sep-26 |
| Buy* | 88 | $106.96 | Automatic Execution |
14:47:07 - 28-Sep-26 |
| Buy* | 61 | $106.96 | Automatic Execution |
14:45:07 - 28-Sep-26 |
| Buy* | 35 | $106.84 | Automatic Execution |
14:45:06 - 28-Sep-26 |
| Buy* | 94 | $106.96 | Automatic Execution |
14:43:05 - 28-Sep-26 |
| Unknown* | 560 | $106.6932 | OTC Trade |
14:42:39 - 28-Sep-26 |
| Buy* | 95 | $106.96 | Automatic Execution |
14:41:05 - 28-Sep-26 |
| Buy* | 94 | $106.96 | Automatic Execution |
14:39:04 - 28-Sep-26 |
| Buy* | 84 | $106.92 | Automatic Execution |
14:37:04 - 28-Sep-26 |
| Buy* | 35 | $106.82 | Automatic Execution |
14:37:03 - 28-Sep-26 |
| Buy* | 35 | $106.84 | Automatic Execution |
14:35:02 - 28-Sep-26 |
| Buy* | 13 | $106.88 | Automatic Execution |
14:33:38 - 28-Sep-26 |
| Buy* | 430 | $106.88 | Automatic Execution |
14:29:52 - 28-Sep-26 |
| Buy* | 35 | $106.88 | Automatic Execution |
14:29:52 - 28-Sep-26 |
| Buy* | 195 | $106.82 | Automatic Execution |
13:07:34 - 28-Sep-26 |
| Buy* | 150 | $106.82 | Result of RFQ |
11:37:10 - 28-Sep-26 |
| Sell* | 100 | $106.70 | Automatic Execution |
11:23:32 - 28-Sep-26 |
| Sell* | 24 | $106.60 | Automatic Execution |
10:46:37 - 28-Sep-26 |
| Sell* | 40 | $106.62 | Automatic Execution |
10:46:37 - 28-Sep-26 |
| Sell* | 5 | $106.76 | Automatic Execution |
08:00:18 - 28-Sep-26 |
| Buy* | 94 | $106.76 | Automatic Execution |
16:12:46 - 25-Sep-26 |
| Buy* | 185 | $106.84 | Automatic Execution |
15:37:36 - 25-Sep-26 |
| Buy* | 3,151 | $106.84 | Automatic Execution |
15:37:36 - 25-Sep-26 |
| Buy* | 1,564 | $106.84 | Automatic Execution |
15:37:36 - 25-Sep-26 |
| Buy* | 350 | $107.14 | Automatic Execution |
14:31:48 - 25-Sep-26 |
| Buy* | 465 | $107.02 | Automatic Execution |
14:15:45 - 25-Sep-26 |
| Sell* | 29 | $106.98 | Automatic Execution |
14:01:58 - 25-Sep-26 |
| Unknown* | 1,400 | $106.8873 | OTC Trade |
13:38:13 - 25-Sep-26 |
| Sell* | 75 | $106.96 | Automatic Execution |
12:09:37 - 25-Sep-26 |
| Sell* | 500 | $107.00 | Automatic Execution |
10:37:20 - 25-Sep-26 |
| Buy* | 161 | $107.06 | Automatic Execution |
09:02:19 - 25-Sep-26 |
| Sell* | 450 | $106.96 | Automatic Execution |
08:10:30 - 25-Sep-26 |
| Buy* | 2,331 | $107.20 | Suspected BUY Trade |
08:00:20 - 25-Sep-26 |
| Sell* | 500 | $106.90 | Automatic Execution |
16:26:06 - 24-Sep-26 |
| Sell* | 500 | $106.90 | Automatic Execution |
16:26:01 - 24-Sep-26 |
| Sell* | 460 | $106.98 | Automatic Execution |
15:57:02 - 24-Sep-26 |
| Sell* | 250 | $107.10 | Automatic Execution |
15:49:55 - 24-Sep-26 |
| Sell* | 25 | $107.00 | Automatic Execution |
15:46:24 - 24-Sep-26 |
| Sell* | 189 | $107.1058 | SI Trade |
15:18:19 - 24-Sep-26 |
| Buy* | 1,611 | $107.20 | Automatic Execution |
14:02:26 - 24-Sep-26 |
| Buy* | 320 | $107.12 | Automatic Execution |
12:55:43 - 24-Sep-26 |
| Buy* | 336 | $107.04 | Automatic Execution |
11:32:22 - 24-Sep-26 |
| Buy* | 228 | $107.04 | Automatic Execution |
09:58:39 - 24-Sep-26 |
| Buy* | 134 | $107.16 | Automatic Execution |
08:50:54 - 24-Sep-26 |
| Buy* | 860 | $107.16 | Automatic Execution |
08:29:22 - 24-Sep-26 |
| Buy* | 450 | $107.26 | Suspected BUY Trade |
08:00:28 - 24-Sep-26 |
| Unknown* | 230 | $107.2587 | OTC Trade |
16:06:52 - 23-Sep-26 |
| Buy* | 99 | $107.32 | Automatic Execution |
16:03:49 - 23-Sep-26 |
| Buy* | 35 | $107.36 | Automatic Execution |
16:02:42 - 23-Sep-26 |
| Buy* | 91 | $107.36 | Automatic Execution |
16:02:41 - 23-Sep-26 |
| Buy* | 126 | $107.54 | Automatic Execution |
16:00:41 - 23-Sep-26 |
| Buy* | 126 | $107.54 | Automatic Execution |
15:58:40 - 23-Sep-26 |
| Buy* | 125 | $107.52 | Automatic Execution |
15:56:39 - 23-Sep-26 |
| Buy* | 7,419 | $107.38 | SI Trade |
15:54:50 - 23-Sep-26 |
| Buy* | 54 | $107.52 | Automatic Execution |
15:54:39 - 23-Sep-26 |
| Buy* | 56 | $107.50 | Automatic Execution |
15:53:47 - 23-Sep-26 |
| Buy* | 98 | $107.48 | Automatic Execution |
15:52:53 - 23-Sep-26 |
| Sell* | 460 | $107.36 | Automatic Execution |
15:52:52 - 23-Sep-26 |
| Buy* | 116 | $107.48 | Automatic Execution |
15:51:19 - 23-Sep-26 |
| Buy* | 220 | $107.38 | Result of RFQ |
15:26:39 - 23-Sep-26 |
| Buy* | 231 | $107.78 | Automatic Execution |
14:36:25 - 23-Sep-26 |
| Buy* | 203 | $107.78 | Automatic Execution |
14:21:52 - 23-Sep-26 |
| Buy* | 47 | $107.78 | Automatic Execution |
14:21:52 - 23-Sep-26 |
| Buy* | 345 | $107.94 | Automatic Execution |
09:30:21 - 23-Sep-26 |
| Buy* | 199 | $107.84 | Automatic Execution |
16:16:19 - 22-Sep-26 |
| Buy* | 263 | $107.84 | Automatic Execution |
16:15:35 - 22-Sep-26 |
| Buy* | 200 | $107.84 | Automatic Execution |
16:15:22 - 22-Sep-26 |
| Buy* | 261 | $107.84 | Automatic Execution |
16:15:04 - 22-Sep-26 |
| Buy* | 239 | $107.84 | Automatic Execution |
16:14:48 - 22-Sep-26 |
| Buy* | 20 | $107.84 | Automatic Execution |
16:14:48 - 22-Sep-26 |
| Buy* | 237 | $107.84 | Automatic Execution |
16:14:32 - 22-Sep-26 |
| Buy* | 250 | $107.84 | Automatic Execution |
16:14:24 - 22-Sep-26 |
| Buy* | 236 | $107.84 | Automatic Execution |
16:14:23 - 22-Sep-26 |
| Sell* | 250 | $107.82 | Automatic Execution |
16:14:18 - 22-Sep-26 |
| Sell* | 267 | $107.82 | Automatic Execution |
16:14:01 - 22-Sep-26 |
| Sell* | 242 | $107.82 | Automatic Execution |
16:13:46 - 22-Sep-26 |
| Sell* | 207 | $107.82 | Automatic Execution |
16:13:32 - 22-Sep-26 |
| Sell* | 184 | $107.82 | Automatic Execution |
16:13:20 - 22-Sep-26 |
| Sell* | 237 | $107.82 | Automatic Execution |
16:13:05 - 22-Sep-26 |
| Sell* | 224 | $107.82 | Automatic Execution |
16:12:50 - 22-Sep-26 |
| Sell* | 183 | $107.82 | Automatic Execution |
16:12:39 - 22-Sep-26 |
| Sell* | 268 | $107.82 | Automatic Execution |
16:12:21 - 22-Sep-26 |
| Sell* | 223 | $107.82 | Automatic Execution |
16:12:13 - 22-Sep-26 |
| Sell* | 230 | $107.82 | Automatic Execution |
16:12:12 - 22-Sep-26 |
| Buy* | 232 | $107.84 | Automatic Execution |
16:12:02 - 22-Sep-26 |
| Buy* | 120 | $107.84 | Automatic Execution |
16:11:45 - 22-Sep-26 |
| Buy* | 127 | $107.84 | Automatic Execution |
16:11:45 - 22-Sep-26 |
| Buy* | 230 | $107.84 | Automatic Execution |
16:11:31 - 22-Sep-26 |
| Buy* | 222 | $107.84 | Automatic Execution |
16:11:16 - 22-Sep-26 |
| Buy* | 186 | $107.84 | Automatic Execution |
16:11:04 - 22-Sep-26 |
| Buy* | 210 | $107.84 | Automatic Execution |
16:10:51 - 22-Sep-26 |
| Buy* | 142 | $107.84 | Automatic Execution |
16:10:36 - 22-Sep-26 |
| Buy* | 93 | $107.84 | Automatic Execution |
16:10:36 - 22-Sep-26 |
| Buy* | 185 | $107.84 | Automatic Execution |
16:10:24 - 22-Sep-26 |
| Buy* | 232 | $107.84 | Automatic Execution |
16:10:09 - 22-Sep-26 |
| Buy* | 202 | $107.84 | Automatic Execution |
16:09:56 - 22-Sep-26 |
| Buy* | 263 | $107.84 | Automatic Execution |
16:09:39 - 22-Sep-26 |
| Buy* | 86 | $107.84 | Automatic Execution |
16:09:24 - 22-Sep-26 |
| Buy* | 132 | $107.84 | Automatic Execution |
16:09:24 - 22-Sep-26 |
| Buy* | 259 | $107.84 | Automatic Execution |
16:09:07 - 22-Sep-26 |
| Buy* | 211 | $107.84 | Automatic Execution |
16:08:54 - 22-Sep-26 |
| Buy* | 187 | $107.84 | Automatic Execution |
16:08:42 - 22-Sep-26 |
| Buy* | 236 | $107.84 | Automatic Execution |
16:07:31 - 22-Sep-26 |
| Buy* | 223 | $107.84 | Automatic Execution |
16:07:16 - 22-Sep-26 |
| Buy* | 216 | $107.84 | Automatic Execution |
16:07:02 - 22-Sep-26 |
| Unknown* | 370 | $107.8279 | OTC Trade |
15:46:31 - 22-Sep-26 |
| Sell* | 100 | $107.76 | Automatic Execution |
14:50:11 - 22-Sep-26 |
| Buy* | 126 | $107.96 | Automatic Execution |
14:39:11 - 22-Sep-26 |
| Buy* | 116 | $107.96 | Automatic Execution |
14:37:32 - 22-Sep-26 |
| Buy* | 88 | $107.96 | Automatic Execution |
14:35:32 - 22-Sep-26 |
| Buy* | 83 | $108.04 | Automatic Execution |
14:34:02 - 22-Sep-26 |
| Buy* | 119 | $108.08 | Automatic Execution |
14:32:37 - 22-Sep-26 |
| Buy* | 119 | $108.10 | Automatic Execution |
14:30:36 - 22-Sep-26 |
| Buy* | 66 | $107.94 | Automatic Execution |
14:28:35 - 22-Sep-26 |
| Buy* | 53 | $107.94 | Automatic Execution |
14:28:35 - 22-Sep-26 |
| Sell* | 48 | $107.78 | Automatic Execution |
14:28:20 - 22-Sep-26 |
| Buy* | 922 | $107.94 | Automatic Execution |
14:28:20 - 22-Sep-26 |
| Buy* | 109 | $107.96 | Automatic Execution |
14:26:33 - 22-Sep-26 |
| Sell* | 1,758 | $107.88 | Automatic Execution |
16:06:39 - 21-Sep-26 |
| Buy* | 475 | $107.88 | Automatic Execution |
16:06:39 - 21-Sep-26 |
| Buy* | 1,564 | $107.88 | Automatic Execution |
16:06:39 - 21-Sep-26 |
| Buy* | 1,000 | $107.88 | Automatic Execution |
16:06:39 - 21-Sep-26 |
| Sell* | 650 | $107.96 | Automatic Execution |
14:33:31 - 21-Sep-26 |
| Sell* | 30 | $107.90 | Automatic Execution |
13:23:36 - 21-Sep-26 |
| Buy* | 2 | $108.00 | Automatic Execution |
09:33:29 - 18-Sep-26 |
| Buy* | 102 | $107.88 | Automatic Execution |
16:29:41 - 17-Sep-26 |
| Buy* | 80 | $107.88 | Automatic Execution |
16:28:28 - 17-Sep-26 |
| Buy* | 103 | $107.88 | Automatic Execution |
16:26:28 - 17-Sep-26 |
| Buy* | 103 | $107.88 | Automatic Execution |
16:24:28 - 17-Sep-26 |
| Buy* | 103 | $107.88 | Automatic Execution |
16:22:28 - 17-Sep-26 |
| Buy* | 103 | $107.88 | Automatic Execution |
16:20:28 - 17-Sep-26 |
| Buy* | 103 | $107.88 | Automatic Execution |
16:18:28 - 17-Sep-26 |
| Buy* | 104 | $107.88 | Automatic Execution |
16:16:28 - 17-Sep-26 |
| Buy* | 103 | $107.88 | Automatic Execution |
16:14:27 - 17-Sep-26 |
| Buy* | 104 | $107.84 | Automatic Execution |
16:12:27 - 17-Sep-26 |
| Buy* | 103 | $107.84 | Automatic Execution |
16:10:26 - 17-Sep-26 |
| Buy* | 102 | $107.84 | Automatic Execution |
16:08:26 - 17-Sep-26 |
| Buy* | 103 | $107.84 | Automatic Execution |
16:06:26 - 17-Sep-26 |
| Buy* | 103 | $107.84 | Automatic Execution |
16:04:26 - 17-Sep-26 |
| Buy* | 103 | $107.98 | Automatic Execution |
16:02:26 - 17-Sep-26 |
| Buy* | 104 | $107.98 | Automatic Execution |
16:00:26 - 17-Sep-26 |
| Buy* | 103 | $107.98 | Automatic Execution |
15:58:25 - 17-Sep-26 |
| Buy* | 103 | $107.98 | Automatic Execution |
15:56:25 - 17-Sep-26 |
| Buy* | 104 | $107.98 | Automatic Execution |
15:54:25 - 17-Sep-26 |
| Buy* | 103 | $107.98 | Automatic Execution |
15:52:24 - 17-Sep-26 |