| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 183 | $109.06 | Automatic Execution |
15:39:15 - 06-Feb-26 |
| Sell* | 275 | $109.08 | Automatic Execution |
15:33:44 - 06-Feb-26 |
| Sell* | 200 | $109.08 | Automatic Execution |
15:26:23 - 06-Feb-26 |
| Sell* | 166 | $109.10 | Automatic Execution |
15:25:51 - 06-Feb-26 |
| Sell* | 92 | $109.10 | Automatic Execution |
14:50:47 - 06-Feb-26 |
| Sell* | 295 | $109.22 | Automatic Execution |
09:56:16 - 06-Feb-26 |
| Sell* | 210 | $109.22 | Automatic Execution |
09:50:46 - 06-Feb-26 |
| Sell* | 219 | $109.20 | Automatic Execution |
09:44:14 - 06-Feb-26 |
| Sell* | 202 | $109.20 | Automatic Execution |
09:38:57 - 06-Feb-26 |
| Sell* | 261 | $109.22 | Automatic Execution |
09:32:55 - 06-Feb-26 |
| Sell* | 205 | $109.20 | Automatic Execution |
09:26:45 - 06-Feb-26 |
| Sell* | 243 | $109.22 | Automatic Execution |
09:21:19 - 06-Feb-26 |
| Sell* | 228 | $109.22 | Automatic Execution |
09:14:55 - 06-Feb-26 |
| Sell* | 207 | $109.26 | Automatic Execution |
09:10:37 - 06-Feb-26 |
| Sell* | 195 | $109.22 | Automatic Execution |
09:03:06 - 06-Feb-26 |
| Sell* | 264 | $109.24 | Automatic Execution |
08:57:00 - 06-Feb-26 |
| Sell* | 201 | $109.26 | Automatic Execution |
08:52:32 - 06-Feb-26 |
| Sell* | 243 | $109.26 | Automatic Execution |
08:46:10 - 06-Feb-26 |
| Sell* | 214 | $109.24 | Automatic Execution |
08:40:21 - 06-Feb-26 |
| Sell* | 232 | $109.26 | Automatic Execution |
08:34:30 - 06-Feb-26 |
| Sell* | 201 | $109.24 | Automatic Execution |
08:28:26 - 06-Feb-26 |
| Sell* | 258 | $109.26 | Automatic Execution |
08:22:29 - 06-Feb-26 |
| Sell* | 248 | $109.26 | Automatic Execution |
08:16:00 - 06-Feb-26 |
| Sell* | 193 | $109.38 | Automatic Execution |
08:15:54 - 06-Feb-26 |
| Sell* | 266 | $109.28 | Automatic Execution |
08:10:22 - 06-Feb-26 |
| Buy* | 5 | $109.62 | Automatic Execution |
08:07:53 - 06-Feb-26 |
| Buy* | 29 | $109.62 | Automatic Execution |
08:07:52 - 06-Feb-26 |
| Buy* | 26 | $109.62 | Automatic Execution |
08:07:51 - 06-Feb-26 |
| Buy* | 32 | $109.62 | Automatic Execution |
08:07:50 - 06-Feb-26 |
| Buy* | 33 | $109.68 | Automatic Execution |
08:06:11 - 06-Feb-26 |
| Buy* | 35 | $109.74 | Automatic Execution |
08:04:00 - 06-Feb-26 |
| Buy* | 92 | $109.14 | Automatic Execution |
15:32:42 - 05-Feb-26 |
| Buy* | 180 | $108.9722 | Suspected BUY Trade |
13:47:27 - 05-Feb-26 |
| Buy* | 236 | $108.78 | Result of RFQ |
15:36:18 - 04-Feb-26 |
| Sell* | 410 | $108.76 | Automatic Execution |
15:09:11 - 04-Feb-26 |
| Sell* | 1,142 | $108.76 | Automatic Execution |
15:01:33 - 04-Feb-26 |
| Buy* | 381 | $108.84 | Automatic Execution |
14:36:45 - 04-Feb-26 |
| Buy* | 77 | $108.80 | Automatic Execution |
14:36:45 - 04-Feb-26 |
| Buy* | 460 | $108.76 | Automatic Execution |
14:18:32 - 04-Feb-26 |
| Sell* | 22 | $108.72 | Automatic Execution |
08:09:34 - 04-Feb-26 |
| Unknown* | 2,750 | $108.7495 | OTC Trade |
08:00:45 - 04-Feb-26 |
| Buy* | 85 | $108.72 | Automatic Execution |
11:44:09 - 03-Feb-26 |
| Sell* | 3 | $108.64 | Automatic Execution |
11:30:14 - 03-Feb-26 |
| Buy* | 78 | $108.72 | Automatic Execution |
09:34:44 - 03-Feb-26 |
| Buy* | 80 | $108.72 | Automatic Execution |
09:34:44 - 03-Feb-26 |
| Sell* | 1,315 | $109.06 | Automatic Execution |
12:21:53 - 02-Feb-26 |
| Buy* | 55 | $109.10 | Automatic Execution |
11:32:27 - 02-Feb-26 |
| Sell* | 400 | $108.78 | Automatic Execution |
16:00:32 - 30-Jan-26 |
| Buy* | 780 | $108.82 | Automatic Execution |
13:47:33 - 30-Jan-26 |
| Sell* | 178 | $108.78 | Automatic Execution |
11:15:14 - 30-Jan-26 |
| Unknown* | 2,757 | $108.7733 | OTC Trade |
14:22:23 - 29-Jan-26 |
| Buy* | 201 | $108.90 | Automatic Execution |
12:30:34 - 29-Jan-26 |
| Buy* | 80 | $108.82 | Automatic Execution |
08:39:13 - 29-Jan-26 |
| Buy* | 15 | $109.04 | Automatic Execution |
08:07:52 - 29-Jan-26 |
| Sell* | 53 | $109.00 | Automatic Execution |
08:07:51 - 29-Jan-26 |
| Buy* | 4 | $109.00 | Automatic Execution |
08:07:51 - 29-Jan-26 |
| Sell* | 64 | $108.98 | Automatic Execution |
08:07:50 - 29-Jan-26 |
| Buy* | 1 | $108.98 | Automatic Execution |
08:07:50 - 29-Jan-26 |
| Sell* | 57 | $108.78 | Automatic Execution |
08:06:37 - 29-Jan-26 |
| Sell* | 60 | $108.78 | Automatic Execution |
08:04:45 - 29-Jan-26 |
| Sell* | 66 | $108.78 | Automatic Execution |
08:02:41 - 29-Jan-26 |
| Buy* | 2,270 | $108.78 | Automatic Execution |
16:12:07 - 28-Jan-26 |
| Sell* | 586 | $108.68 | Automatic Execution |
14:42:54 - 28-Jan-26 |
| Unknown* | 340 | $108.8448 | OTC Trade |
12:36:52 - 28-Jan-26 |
| Buy* | 46 | $108.84 | Automatic Execution |
12:34:02 - 28-Jan-26 |
| Buy* | 435 | $108.84 | Result of RFQ |
09:23:30 - 28-Jan-26 |
| Unknown* | 740 | $108.7622 | OTC Trade |
12:11:35 - 27-Jan-26 |
| Buy* | 140 | $108.96 | Automatic Execution |
08:23:11 - 27-Jan-26 |
| Sell* | 450 | $108.78 | Automatic Execution |
08:13:05 - 27-Jan-26 |
| Buy* | 685 | $108.86 | Automatic Execution |
14:26:24 - 26-Jan-26 |
| Buy* | 5,399 | $108.86 | Automatic Execution |
13:39:05 - 26-Jan-26 |
| Buy* | 290 | $108.86 | Automatic Execution |
12:34:13 - 26-Jan-26 |
| Unknown* | 15,058 | $108.8546 | OTC Trade |
10:06:37 - 26-Jan-26 |
| Buy* | 6 | $108.76 | Suspected BUY Trade |
16:35:05 - 23-Jan-26 |
| Buy* | 30 | $108.64 | Automatic Execution |
16:29:41 - 23-Jan-26 |
| Buy* | 500 | $108.64 | Automatic Execution |
16:18:28 - 23-Jan-26 |
| Buy* | 27 | $108.68 | Automatic Execution |
16:11:00 - 23-Jan-26 |
| Buy* | 32 | $108.66 | Automatic Execution |
15:50:26 - 23-Jan-26 |
| Buy* | 29 | $108.68 | Automatic Execution |
15:26:42 - 23-Jan-26 |
| Buy* | 32 | $108.66 | Automatic Execution |
15:04:12 - 23-Jan-26 |
| Buy* | 31 | $108.66 | Automatic Execution |
14:40:20 - 23-Jan-26 |
| Buy* | 29 | $108.66 | Automatic Execution |
14:16:57 - 23-Jan-26 |
| Buy* | 26 | $108.66 | Automatic Execution |
13:55:11 - 23-Jan-26 |
| Buy* | 32 | $108.74 | Automatic Execution |
13:35:19 - 23-Jan-26 |
| Buy* | 31 | $108.78 | Automatic Execution |
13:11:20 - 23-Jan-26 |
| Buy* | 35 | $108.72 | Automatic Execution |
12:47:11 - 23-Jan-26 |
| Buy* | 29 | $108.72 | Automatic Execution |
11:55:27 - 23-Jan-26 |
| Buy* | 31 | $108.72 | Automatic Execution |
11:13:41 - 23-Jan-26 |
| Buy* | 215 | $108.66 | Automatic Execution |
16:26:46 - 22-Jan-26 |
| Buy* | 73 | $108.66 | Automatic Execution |
16:26:46 - 22-Jan-26 |
| Buy* | 975 | $108.66 | Automatic Execution |
16:26:46 - 22-Jan-26 |
| Unknown* | 158 | $108.4778 | OTC Trade |
15:09:39 - 22-Jan-26 |
| Buy* | 154 | $108.72 | Automatic Execution |
12:25:05 - 22-Jan-26 |
| Buy* | 79 | $108.72 | Automatic Execution |
12:25:05 - 22-Jan-26 |
| Buy* | 2,656 | $108.72 | Automatic Execution |
12:21:45 - 22-Jan-26 |
| Unknown* | 865 | $108.7047 | OTC Trade |
10:27:53 - 22-Jan-26 |
| Unknown* | 900 | $108.5894 | OTC Trade |
08:21:06 - 22-Jan-26 |
| Buy* | 246 | $108.50 | Automatic Execution |
15:34:53 - 21-Jan-26 |
| Sell* | 235 | $108.26 | Automatic Execution |
13:23:28 - 21-Jan-26 |
| Sell* | 380 | $108.40 | Automatic Execution |
12:57:50 - 21-Jan-26 |
| Unknown* | 300 | $108.40 | Automatic Execution |
12:15:52 - 21-Jan-26 |
| Buy* | 25 | $108.44 | Automatic Execution |
11:48:56 - 21-Jan-26 |
| Sell* | 12 | $108.14 | Automatic Execution |
13:33:57 - 20-Jan-26 |
| Sell* | 80 | $108.14 | Automatic Execution |
13:33:56 - 20-Jan-26 |
| Buy* | 36 | $108.26 | Automatic Execution |
13:13:09 - 20-Jan-26 |
| Buy* | 82 | $108.26 | Automatic Execution |
13:13:09 - 20-Jan-26 |
| Buy* | 820 | $108.2301 | SI Trade |
12:55:11 - 20-Jan-26 |
| Buy* | 367 | $108.24 | Automatic Execution |
12:51:02 - 20-Jan-26 |
| Buy* | 25 | $108.20 | Automatic Execution |
11:28:10 - 20-Jan-26 |
| Buy* | 40 | $108.20 | Automatic Execution |
10:44:43 - 20-Jan-26 |
| Buy* | 666 | $108.20 | Automatic Execution |
10:42:47 - 20-Jan-26 |
| Buy* | 160 | $108.20 | Result of RFQ |
10:41:49 - 20-Jan-26 |
| Sell* | 92 | $108.24 | Automatic Execution |
08:27:28 - 20-Jan-26 |
| Sell* | 165 | $108.26 | Automatic Execution |
08:20:17 - 20-Jan-26 |
| Sell* | 709 | $108.26 | Automatic Execution |
08:20:10 - 20-Jan-26 |
| Buy* | 93 | $108.28 | Automatic Execution |
08:17:54 - 20-Jan-26 |
| Unknown* | 10,000 | $108.5098 | OTC Trade |
19:02:29 - 16-Jan-26 |
| Buy* | 975 | $108.64 | Automatic Execution |
15:50:21 - 16-Jan-26 |
| Sell* | 2,530 | $108.62 | Automatic Execution |
15:50:13 - 16-Jan-26 |
| Buy* | 475 | $108.62 | Automatic Execution |
15:50:13 - 16-Jan-26 |
| Buy* | 120 | $108.62 | Automatic Execution |
15:50:13 - 16-Jan-26 |
| Buy* | 975 | $108.62 | Automatic Execution |
15:50:13 - 16-Jan-26 |
| Unknown* | 275 | $108.6514 | OTC Trade |
13:24:17 - 16-Jan-26 |
| Buy* | 1,507 | $109.00 | Automatic Execution |
10:47:30 - 15-Jan-26 |
| Buy* | 93 | $109.00 | Automatic Execution |
10:47:30 - 15-Jan-26 |
| Buy* | 219 | $108.98 | Automatic Execution |
16:29:58 - 14-Jan-26 |
| Buy* | 31 | $108.98 | Automatic Execution |
16:29:57 - 14-Jan-26 |
| Buy* | 219 | $108.98 | Automatic Execution |
16:29:35 - 14-Jan-26 |
| Buy* | 129 | $108.98 | Automatic Execution |
16:29:14 - 14-Jan-26 |
| Buy* | 91 | $108.98 | Automatic Execution |
16:29:14 - 14-Jan-26 |
| Buy* | 227 | $108.98 | Automatic Execution |
16:28:15 - 14-Jan-26 |
| Buy* | 217 | $108.98 | Automatic Execution |
16:27:05 - 14-Jan-26 |
| Buy* | 222 | $108.98 | Automatic Execution |
16:23:18 - 14-Jan-26 |
| Buy* | 219 | $108.98 | Automatic Execution |
16:19:43 - 14-Jan-26 |
| Buy* | 228 | $108.98 | Automatic Execution |
16:13:48 - 14-Jan-26 |
| Buy* | 222 | $108.98 | Automatic Execution |
16:13:22 - 14-Jan-26 |
| Buy* | 201 | $108.98 | Automatic Execution |
16:12:59 - 14-Jan-26 |
| Sell* | 459 | $108.90 | Automatic Execution |
16:01:30 - 14-Jan-26 |
| Buy* | 73 | $108.86 | Automatic Execution |
14:19:49 - 14-Jan-26 |
| Sell* | 300 | $108.88 | Automatic Execution |
12:38:26 - 14-Jan-26 |
| Buy* | 460 | $108.90 | Automatic Execution |
12:13:20 - 14-Jan-26 |
| Sell* | 87 | $108.66 | Automatic Execution |
08:55:41 - 14-Jan-26 |
| Buy* | 1 | $108.72 | Automatic Execution |
16:27:32 - 13-Jan-26 |
| Buy* | 70 | $108.62 | Automatic Execution |
10:44:41 - 13-Jan-26 |
| Buy* | 50 | $108.62 | Automatic Execution |
14:28:36 - 12-Jan-26 |
| Buy* | 58 | $108.62 | Automatic Execution |
14:05:34 - 12-Jan-26 |
| Sell* | 200 | $108.62 | Automatic Execution |
13:59:16 - 08-Jan-26 |
| Buy* | 533 | $108.76 | Automatic Execution |
13:18:05 - 08-Jan-26 |
| Unknown* | 4,600 | $108.7141 | OTC Trade |
12:07:35 - 08-Jan-26 |
| Buy* | 75 | $108.82 | Result of RFQ |
09:47:19 - 08-Jan-26 |
| Sell* | 199 | $108.84 | Automatic Execution |
08:08:55 - 08-Jan-26 |
| Buy* | 253 | $109.06 | Automatic Execution |
14:16:30 - 07-Jan-26 |
| Sell* | 550 | $108.88 | Automatic Execution |
14:04:20 - 07-Jan-26 |
| Buy* | 5 | $108.98 | Automatic Execution |
11:26:51 - 07-Jan-26 |
| Sell* | 200 | $108.60 | Automatic Execution |
16:06:02 - 06-Jan-26 |
| Sell* | 224 | $108.7081 | Negotiated Trade |
14:23:55 - 06-Jan-26 |
| Sell* | 441 | $108.66 | Automatic Execution |
10:49:13 - 06-Jan-26 |
| Buy* | 47 | $108.66 | Automatic Execution |
10:37:01 - 06-Jan-26 |
| Buy* | 80 | $108.66 | Automatic Execution |
10:23:36 - 06-Jan-26 |
| Buy* | 155 | $108.70 | Automatic Execution |
15:07:34 - 05-Jan-26 |
| Unknown* | 550 | $108.7969 | OTC Trade |
11:54:26 - 05-Jan-26 |
| Unknown* | 550 | $108.7969 | OTC Trade |
11:54:26 - 05-Jan-26 |
| Buy* | 346 | $108.78 | Automatic Execution |
11:15:07 - 05-Jan-26 |
| Sell* | 51 | $108.58 | Automatic Execution |
11:13:07 - 05-Jan-26 |
| Sell* | 118 | $108.54 | Automatic Execution |
14:04:38 - 02-Jan-26 |
| Sell* | 142 | $108.58 | Automatic Execution |
14:03:38 - 02-Jan-26 |
| Sell* | 200 | $108.70 | Automatic Execution |
12:22:17 - 02-Jan-26 |
| Sell* | 95 | $108.72 | Automatic Execution |
10:57:29 - 02-Jan-26 |
| Sell* | 330 | $108.64 | Automatic Execution |
08:00:13 - 02-Jan-26 |
| Sell* | 180 | $108.64 | Automatic Execution |
08:00:13 - 02-Jan-26 |
| Sell* | 100 | $108.64 | Automatic Execution |
08:00:13 - 02-Jan-26 |
| Sell* | 3,213 | $108.90 | Automatic Execution |
08:00:13 - 02-Jan-26 |
| Buy* | 438 | $109.14 | Suspected BUY Trade |
08:00:13 - 02-Jan-26 |
| Unknown* | 1,836 | $108.8627 | OTC Trade |
16:28:41 - 30-Dec-25 |
| Sell* | 250 | $108.72 | Result of RFQ |
08:29:25 - 30-Dec-25 |
| Sell* | 88 | $108.94 | Automatic Execution |
15:14:19 - 29-Dec-25 |
| Unknown* | 1,384 | $108.8662 | OTC Trade |
15:04:26 - 29-Dec-25 |
| Buy* | 235 | $109.16 | Automatic Execution |
14:07:12 - 29-Dec-25 |
| Buy* | 80 | $109.02 | Automatic Execution |
14:06:54 - 29-Dec-25 |
| Buy* | 83 | $108.98 | Automatic Execution |
14:06:42 - 29-Dec-25 |
| Buy* | 59 | $108.98 | Automatic Execution |
14:06:42 - 29-Dec-25 |
| Unknown* | 370 | $108.9004 | OTC Trade |
13:44:08 - 29-Dec-25 |
| Buy* | 225 | $108.5201 | Suspected BUY Trade |
11:38:27 - 24-Dec-25 |
| Buy* | 320 | $108.5102 | Suspected BUY Trade |
11:12:29 - 24-Dec-25 |
| Buy* | 30 | $108.90 | Suspected BUY Trade |
08:00:19 - 24-Dec-25 |
| Sell* | 1,800 | $108.52 | Automatic Execution |
12:48:08 - 23-Dec-25 |
| Buy* | 140 | $108.40 | Automatic Execution |
10:23:20 - 22-Dec-25 |
| Buy* | 156 | $108.58 | Automatic Execution |
08:11:20 - 22-Dec-25 |
| Buy* | 321 | $108.54 | Automatic Execution |
16:02:42 - 19-Dec-25 |
| Buy* | 975 | $108.54 | Automatic Execution |
16:02:42 - 19-Dec-25 |
| Buy* | 5 | $108.42 | Automatic Execution |
11:12:07 - 18-Dec-25 |
| Buy* | 95 | $108.22 | Automatic Execution |
12:05:14 - 17-Dec-25 |
| Buy* | 196 | $108.30 | Automatic Execution |
09:05:21 - 17-Dec-25 |
| Buy* | 81 | $108.30 | Automatic Execution |
09:05:21 - 17-Dec-25 |
| Buy* | 77 | $108.76 | Automatic Execution |
08:01:21 - 17-Dec-25 |
| Sell* | 616 | $108.20 | Automatic Execution |
15:05:47 - 16-Dec-25 |
| Buy* | 475 | $108.20 | Automatic Execution |
15:05:47 - 16-Dec-25 |
| Buy* | 975 | $108.20 | Automatic Execution |
15:05:47 - 16-Dec-25 |
| Buy* | 16 | $108.20 | Automatic Execution |
15:05:47 - 16-Dec-25 |
| Unknown* | 231 | $108.1642 | OTC Trade |
14:49:26 - 16-Dec-25 |