| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 190 | $105.60 | Automatic Execution |
12:53:38 - 28-Sep-26 |
| Buy* | 1 | $105.60 | Automatic Execution |
11:56:09 - 28-Sep-26 |
| Sell* | 140 | $105.50 | Automatic Execution |
11:22:16 - 28-Sep-26 |
| Sell* | 159 | $105.72 | Automatic Execution |
14:55:19 - 25-Sep-26 |
| Sell* | 161 | $105.76 | Automatic Execution |
14:42:37 - 25-Sep-26 |
| Sell* | 200 | $105.80 | Automatic Execution |
14:39:33 - 25-Sep-26 |
| Sell* | 200 | $105.90 | Automatic Execution |
14:18:14 - 25-Sep-26 |
| Buy* | 13 | $105.98 | Automatic Execution |
13:53:34 - 25-Sep-26 |
| Buy* | 187 | $105.98 | Automatic Execution |
13:53:34 - 25-Sep-26 |
| Buy* | 32 | $106.48 | Automatic Execution |
14:37:13 - 24-Sep-26 |
| Buy* | 39 | $106.48 | Automatic Execution |
14:35:44 - 24-Sep-26 |
| Buy* | 1,124 | $106.58 | Automatic Execution |
14:25:17 - 24-Sep-26 |
| Buy* | 1,686 | $106.56 | Automatic Execution |
14:25:12 - 24-Sep-26 |
| Buy* | 316 | $106.56 | Automatic Execution |
14:25:12 - 24-Sep-26 |
| Buy* | 187 | $106.56 | Automatic Execution |
14:25:12 - 24-Sep-26 |
| Buy* | 280 | $106.56 | Automatic Execution |
14:25:10 - 24-Sep-26 |
| Buy* | 187 | $106.56 | Automatic Execution |
14:25:10 - 24-Sep-26 |
| Buy* | 187 | $106.50 | Automatic Execution |
14:25:06 - 24-Sep-26 |
| Buy* | 110 | $106.50 | Automatic Execution |
14:25:06 - 24-Sep-26 |
| Buy* | 48 | $106.42 | Automatic Execution |
14:25:04 - 24-Sep-26 |
| Buy* | 380 | $106.32 | Automatic Execution |
14:20:44 - 24-Sep-26 |
| Buy* | 100 | $106.42 | Suspected BUY Trade |
08:00:24 - 24-Sep-26 |
| Buy* | 143 | $107.06 | Automatic Execution |
14:47:51 - 23-Sep-26 |
| Buy* | 37 | $107.06 | Automatic Execution |
14:47:51 - 23-Sep-26 |
| Sell* | 50 | $106.96 | Automatic Execution |
14:39:24 - 23-Sep-26 |
| Buy* | 237 | $107.28 | Automatic Execution |
11:06:32 - 23-Sep-26 |
| Buy* | 2 | $107.14 | Automatic Execution |
15:02:08 - 18-Sep-26 |
| Sell* | 1 | $107.14 | Automatic Execution |
10:12:09 - 18-Sep-26 |
| Buy* | 1 | $107.10 | Automatic Execution |
09:37:39 - 17-Sep-26 |
| Buy* | 1 | $107.10 | Automatic Execution |
09:37:39 - 17-Sep-26 |
| Sell* | 260 | $106.70 | Automatic Execution |
11:40:59 - 16-Sep-26 |
| Buy* | 50 | $106.72 | Automatic Execution |
15:25:42 - 14-Sep-26 |
| Unknown* | 0 | $106.72 | OTC Trade |
15:24:30 - 14-Sep-26 |
| Buy* | 100 | $106.76 | Automatic Execution |
09:28:30 - 14-Sep-26 |
| Sell* | 47 | $107.12 | Automatic Execution |
15:55:13 - 11-Sep-26 |
| Sell* | 47 | $107.18 | Automatic Execution |
15:01:55 - 11-Sep-26 |
| Unknown* | 0 | $107.22 | OTC Trade |
13:30:12 - 11-Sep-26 |
| Sell* | 5 | $106.94 | Automatic Execution |
13:30:06 - 11-Sep-26 |
| Sell* | 1 | $107.06 | Automatic Execution |
09:09:28 - 11-Sep-26 |
| Sell* | 10 | $107.08 | Automatic Execution |
08:39:00 - 11-Sep-26 |
| Buy* | 1,110 | $107.86 | Automatic Execution |
09:26:02 - 10-Sep-26 |
| Unknown* | 280 | $107.8043 | OTC Trade |
09:05:06 - 10-Sep-26 |
| Buy* | 27 | $107.96 | Automatic Execution |
14:13:57 - 09-Sep-26 |
| Buy* | 99 | $108.04 | Automatic Execution |
09:06:23 - 09-Sep-26 |
| Buy* | 74 | $108.04 | Automatic Execution |
09:06:23 - 09-Sep-26 |
| Sell* | 95 | $108.00 | Automatic Execution |
16:21:57 - 08-Sep-26 |
| Sell* | 96 | $108.04 | Automatic Execution |
13:30:05 - 04-Sep-26 |
| Sell* | 18 | $108.10 | Automatic Execution |
11:03:16 - 04-Sep-26 |
| Buy* | 135 | $108.48 | Automatic Execution |
14:49:13 - 03-Sep-26 |
| Buy* | 184 | $108.44 | Automatic Execution |
14:49:13 - 03-Sep-26 |
| Buy* | 110 | $108.42 | Automatic Execution |
14:49:13 - 03-Sep-26 |
| Buy* | 74 | $108.32 | Automatic Execution |
14:49:13 - 03-Sep-26 |
| Buy* | 74 | $108.18 | Automatic Execution |
13:30:05 - 03-Sep-26 |
| Buy* | 1,036 | $108.04 | Automatic Execution |
14:06:26 - 02-Sep-26 |
| Buy* | 74 | $108.04 | Automatic Execution |
14:06:26 - 02-Sep-26 |
| Buy* | 1 | $108.04 | Automatic Execution |
13:12:10 - 02-Sep-26 |
| Unknown* | 0 | $107.90 | OTC Trade |
11:04:43 - 02-Sep-26 |
| Buy* | 130 | $107.82 | Result of RFQ |
10:17:04 - 02-Sep-26 |
| Sell* | 3,198 | $108.26 | Automatic Execution |
15:24:47 - 01-Sep-26 |
| Buy* | 74 | $108.26 | Automatic Execution |
15:24:47 - 01-Sep-26 |
| Buy* | 1,128 | $108.26 | Automatic Execution |
15:24:47 - 01-Sep-26 |
| Buy* | 258 | $108.10 | Automatic Execution |
13:48:43 - 01-Sep-26 |
| Buy* | 280 | $108.44 | Suspected BUY Trade |
08:00:07 - 01-Sep-26 |
| Buy* | 8 | $108.84 | Automatic Execution |
12:48:00 - 28-Aug-26 |
| Sell* | 38 | $108.62 | Automatic Execution |
14:25:31 - 27-Aug-26 |
| Sell* | 74 | $108.68 | Automatic Execution |
14:25:31 - 27-Aug-26 |
| Sell* | 366 | $108.68 | Automatic Execution |
13:13:02 - 27-Aug-26 |
| Sell* | 86 | $108.68 | Automatic Execution |
13:13:02 - 27-Aug-26 |
| Unknown* | 112 | $108.6689 | OTC Trade |
17:05:41 - 26-Aug-26 |
| Buy* | 1 | $108.90 | Automatic Execution |
15:01:16 - 26-Aug-26 |
| Sell* | 92 | $108.66 | Automatic Execution |
14:51:08 - 26-Aug-26 |
| Sell* | 2 | $108.66 | Automatic Execution |
14:25:46 - 26-Aug-26 |
| Buy* | 41 | $108.76 | Automatic Execution |
16:16:22 - 25-Aug-26 |
| Buy* | 50 | $108.76 | Automatic Execution |
16:16:21 - 25-Aug-26 |
| Buy* | 2 | $108.76 | Automatic Execution |
16:16:20 - 25-Aug-26 |
| Buy* | 48 | $108.76 | Automatic Execution |
16:16:20 - 25-Aug-26 |
| Buy* | 25 | $108.76 | Automatic Execution |
16:16:19 - 25-Aug-26 |
| Buy* | 25 | $108.76 | Automatic Execution |
16:16:19 - 25-Aug-26 |
| Buy* | 50 | $108.76 | Automatic Execution |
16:16:18 - 25-Aug-26 |
| Buy* | 50 | $108.76 | Automatic Execution |
16:16:17 - 25-Aug-26 |
| Buy* | 50 | $108.76 | Automatic Execution |
16:16:16 - 25-Aug-26 |
| Buy* | 50 | $108.76 | Automatic Execution |
16:16:15 - 25-Aug-26 |
| Buy* | 50 | $108.76 | Automatic Execution |
16:16:14 - 25-Aug-26 |
| Buy* | 50 | $108.76 | Automatic Execution |
16:16:13 - 25-Aug-26 |
| Buy* | 50 | $108.76 | Automatic Execution |
16:16:12 - 25-Aug-26 |
| Buy* | 50 | $108.76 | Automatic Execution |
16:16:11 - 25-Aug-26 |
| Buy* | 50 | $108.76 | Automatic Execution |
16:16:10 - 25-Aug-26 |
| Buy* | 50 | $108.76 | Automatic Execution |
16:16:09 - 25-Aug-26 |
| Buy* | 50 | $108.76 | Automatic Execution |
16:16:08 - 25-Aug-26 |
| Buy* | 50 | $108.76 | Automatic Execution |
16:16:07 - 25-Aug-26 |
| Buy* | 50 | $108.76 | Automatic Execution |
16:16:06 - 25-Aug-26 |
| Buy* | 50 | $108.76 | Automatic Execution |
16:16:05 - 25-Aug-26 |
| Buy* | 50 | $108.76 | Automatic Execution |
16:16:04 - 25-Aug-26 |
| Buy* | 50 | $108.76 | Automatic Execution |
16:16:03 - 25-Aug-26 |
| Buy* | 50 | $108.76 | Automatic Execution |
16:16:02 - 25-Aug-26 |
| Buy* | 50 | $108.76 | Automatic Execution |
16:16:01 - 25-Aug-26 |
| Buy* | 50 | $108.76 | Automatic Execution |
16:16:00 - 25-Aug-26 |
| Buy* | 27 | $108.76 | Automatic Execution |
16:15:59 - 25-Aug-26 |
| Buy* | 23 | $108.76 | Automatic Execution |
16:15:59 - 25-Aug-26 |
| Buy* | 50 | $108.76 | Automatic Execution |
16:15:59 - 25-Aug-26 |
| Buy* | 23 | $108.66 | Automatic Execution |
15:37:59 - 25-Aug-26 |
| Buy* | 50 | $108.66 | Automatic Execution |
15:37:59 - 25-Aug-26 |
| Buy* | 50 | $108.86 | Automatic Execution |
14:32:25 - 25-Aug-26 |
| Sell* | 1,748 | $108.76 | Automatic Execution |
14:32:25 - 25-Aug-26 |
| Buy* | 92 | $108.76 | Automatic Execution |
14:32:25 - 25-Aug-26 |
| Buy* | 50 | $108.66 | Automatic Execution |
14:13:13 - 25-Aug-26 |
| Buy* | 36 | $108.62 | Automatic Execution |
14:02:36 - 25-Aug-26 |
| Buy* | 50 | $108.62 | Automatic Execution |
14:02:36 - 25-Aug-26 |
| Buy* | 627 | $108.68 | Automatic Execution |
13:21:56 - 25-Aug-26 |
| Buy* | 91 | $108.60 | Automatic Execution |
13:21:39 - 25-Aug-26 |
| Buy* | 25 | $108.44 | Automatic Execution |
08:54:04 - 25-Aug-26 |
| Buy* | 2,693 | $108.16 | Automatic Execution |
15:57:25 - 24-Aug-26 |
| Sell* | 1,134 | $108.16 | Automatic Execution |
15:57:25 - 24-Aug-26 |
| Sell* | 73 | $108.16 | Automatic Execution |
15:57:25 - 24-Aug-26 |
| Sell* | 26 | $108.16 | Automatic Execution |
12:29:33 - 24-Aug-26 |
| Sell* | 1 | $108.20 | Automatic Execution |
08:05:02 - 24-Aug-26 |
| Sell* | 2 | $108.06 | Automatic Execution |
15:50:56 - 21-Aug-26 |
| Sell* | 10 | $108.20 | Automatic Execution |
14:33:16 - 21-Aug-26 |
| Buy* | 1 | $108.40 | Automatic Execution |
09:07:39 - 21-Aug-26 |
| Buy* | 1 | $108.40 | Automatic Execution |
09:07:39 - 21-Aug-26 |
| Buy* | 1,383 | $108.40 | Automatic Execution |
09:07:38 - 21-Aug-26 |
| Unknown* | 5,000 | $108.3086 | OTC Trade |
17:40:59 - 20-Aug-26 |
| Sell* | 800 | $108.50 | Automatic Execution |
12:05:18 - 20-Aug-26 |
| Sell* | 1,000 | $108.50 | Automatic Execution |
12:05:18 - 20-Aug-26 |
| Buy* | 630 | $108.66 | Automatic Execution |
10:15:52 - 20-Aug-26 |
| Buy* | 9 | $108.66 | Automatic Execution |
10:15:41 - 20-Aug-26 |
| Unknown* | 740 | $108.5851 | OTC Trade |
10:09:14 - 20-Aug-26 |
| Buy* | 10 | $108.54 | Automatic Execution |
09:08:34 - 19-Aug-26 |
| Sell* | 2,000 | $108.00 | Automatic Execution |
14:30:17 - 18-Aug-26 |
| Buy* | 994 | $108.14 | Automatic Execution |
13:56:52 - 18-Aug-26 |
| Buy* | 89 | $108.14 | Automatic Execution |
13:56:52 - 18-Aug-26 |
| Buy* | 1 | $108.54 | Automatic Execution |
10:52:02 - 17-Aug-26 |
| Sell* | 50 | $108.64 | Automatic Execution |
14:49:51 - 14-Aug-26 |
| Buy* | 11 | $108.78 | Automatic Execution |
12:07:59 - 14-Aug-26 |
| Buy* | 52 | $108.68 | Automatic Execution |
12:30:55 - 13-Aug-26 |
| Buy* | 920 | $108.68 | Automatic Execution |
11:48:12 - 13-Aug-26 |
| Buy* | 85 | $108.5876 | Suspected BUY Trade |
11:23:58 - 13-Aug-26 |
| Unknown* | 206 | $108.6006 | OTC Trade |
09:09:48 - 13-Aug-26 |
| Unknown* | 291 | $108.5205 | OTC Trade |
14:51:40 - 12-Aug-26 |
| Buy* | 168 | $108.44 | Automatic Execution |
09:51:39 - 12-Aug-26 |
| Buy* | 92 | $108.44 | Automatic Execution |
09:51:39 - 12-Aug-26 |
| Buy* | 42 | $108.44 | Result of RFQ |
08:45:21 - 12-Aug-26 |
| Buy* | 557 | $108.14 | Automatic Execution |
11:55:24 - 11-Aug-26 |
| Unknown* | 0 | $108.20 | OTC Trade |
09:00:23 - 11-Aug-26 |
| Sell* | 1,120 | $108.16 | Automatic Execution |
08:13:16 - 11-Aug-26 |
| Sell* | 1,120 | $108.16 | Automatic Execution |
08:12:15 - 11-Aug-26 |
| Buy* | 2 | $108.64 | Automatic Execution |
12:51:13 - 10-Aug-26 |
| Buy* | 200 | $108.64 | Automatic Execution |
12:35:09 - 10-Aug-26 |
| Sell* | 45 | $108.42 | Automatic Execution |
11:57:59 - 10-Aug-26 |
| Unknown* | 186 | $108.6201 | OTC Trade |
16:08:07 - 06-Aug-26 |
| Sell* | 45 | $108.62 | Automatic Execution |
16:01:01 - 06-Aug-26 |
| Buy* | 1 | $108.78 | Automatic Execution |
15:24:23 - 06-Aug-26 |
| Sell* | 51 | $108.56 | Automatic Execution |
09:36:43 - 06-Aug-26 |
| Buy* | 460 | $109.0424 | SI Trade |
08:38:47 - 06-Aug-26 |
| Sell* | 60 | $108.82 | Automatic Execution |
08:09:31 - 06-Aug-26 |
| Buy* | 115 | $108.94 | Suspected BUY Trade |
08:00:22 - 06-Aug-26 |
| Buy* | 1 | $108.78 | Automatic Execution |
14:55:45 - 05-Aug-26 |
| Buy* | 4 | $109.02 | Automatic Execution |
14:46:00 - 05-Aug-26 |
| Buy* | 250 | $108.88 | Automatic Execution |
12:22:16 - 05-Aug-26 |
| Buy* | 264 | $109.18 | Automatic Execution |
08:36:46 - 05-Aug-26 |
| Buy* | 2 | $108.38 | Automatic Execution |
13:11:16 - 03-Aug-26 |
| Sell* | 324 | $107.96 | Automatic Execution |
10:31:15 - 03-Aug-26 |
| Sell* | 28 | $108.00 | Automatic Execution |
14:39:40 - 31-Jul-26 |
| Buy* | 1 | $108.20 | Automatic Execution |
13:23:39 - 31-Jul-26 |
| Sell* | 18 | $108.00 | Automatic Execution |
12:44:47 - 31-Jul-26 |
| Sell* | 925 | $108.08 | Automatic Execution |
12:29:54 - 31-Jul-26 |
| Sell* | 700 | $108.26 | Automatic Execution |
10:24:24 - 31-Jul-26 |
| Buy* | 101 | $108.20 | Automatic Execution |
16:29:58 - 30-Jul-26 |
| Buy* | 94 | $108.20 | Automatic Execution |
16:27:19 - 30-Jul-26 |
| Buy* | 107 | $108.18 | Automatic Execution |
16:23:38 - 30-Jul-26 |
| Buy* | 107 | $108.16 | Automatic Execution |
16:19:29 - 30-Jul-26 |
| Buy* | 101 | $108.18 | Automatic Execution |
16:14:27 - 30-Jul-26 |
| Buy* | 101 | $108.24 | Automatic Execution |
16:09:44 - 30-Jul-26 |
| Buy* | 250 | $107.96 | Automatic Execution |
09:44:42 - 30-Jul-26 |
| Sell* | 10 | $107.98 | Automatic Execution |
14:50:47 - 29-Jul-26 |
| Sell* | 10 | $108.08 | Automatic Execution |
14:56:46 - 27-Jul-26 |
| Buy* | 11 | $108.02 | Automatic Execution |
14:59:27 - 23-Jul-26 |
| Buy* | 402 | $108.38 | Automatic Execution |
13:31:38 - 22-Jul-26 |
| Buy* | 94 | $108.38 | Automatic Execution |
13:31:38 - 22-Jul-26 |
| Sell* | 10 | $108.16 | Automatic Execution |
12:08:29 - 22-Jul-26 |
| Unknown* | 197 | $108.3668 | OTC Trade |
09:15:19 - 22-Jul-26 |
| Sell* | 46 | $108.42 | Automatic Execution |
16:23:46 - 21-Jul-26 |
| Buy* | 280 | $108.60 | Automatic Execution |
14:08:25 - 21-Jul-26 |
| Buy* | 2 | $108.68 | Automatic Execution |
11:16:27 - 21-Jul-26 |
| Buy* | 2,227 | $108.54 | Automatic Execution |
15:52:53 - 20-Jul-26 |
| Sell* | 73 | $108.54 | Automatic Execution |
15:52:53 - 20-Jul-26 |
| Sell* | 1 | $108.92 | Automatic Execution |
15:08:47 - 17-Jul-26 |
| Sell* | 46 | $108.74 | Automatic Execution |
16:08:01 - 16-Jul-26 |
| Sell* | 46 | $108.78 | Automatic Execution |
16:07:13 - 16-Jul-26 |
| Sell* | 13 | $108.54 | Automatic Execution |
11:37:15 - 16-Jul-26 |
| Sell* | 418 | $108.54 | Automatic Execution |
11:28:51 - 16-Jul-26 |
| Sell* | 1,107 | $108.80 | Automatic Execution |
08:56:30 - 16-Jul-26 |
| Unknown* | 3,000 | $108.8074 | OTC Trade |
17:54:05 - 15-Jul-26 |
| Sell* | 1,107 | $108.72 | Automatic Execution |
15:25:06 - 15-Jul-26 |
| Buy* | 4 | $108.90 | Automatic Execution |
13:47:08 - 15-Jul-26 |
| Sell* | 1,400 | $108.54 | Automatic Execution |
08:00:12 - 15-Jul-26 |
| Buy* | 94 | $108.62 | Automatic Execution |
13:30:04 - 14-Jul-26 |
| Buy* | 49 | $108.62 | Automatic Execution |
09:23:07 - 14-Jul-26 |
| Sell* | 1,103 | $108.44 | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Buy* | 6,430 | $108.84 | Automatic Execution |
11:09:38 - 13-Jul-26 |