| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 279 | $109.34 | Result of RFQ |
09:46:13 - 25-Jun-26 |
| Buy* | 57 | $109.14 | Result of RFQ |
15:10:53 - 23-Jun-26 |
| Buy* | 1 | $109.20 | Automatic Execution |
15:10:50 - 23-Jun-26 |
| Buy* | 130 | $109.16 | Automatic Execution |
09:52:01 - 23-Jun-26 |
| Unknown* | 2,700 | $109.0088 | OTC Trade |
09:06:33 - 22-Jun-26 |
| Buy* | 12 | $109.30 | Automatic Execution |
13:30:46 - 18-Jun-26 |
| Buy* | 52 | $109.18 | Automatic Execution |
12:14:28 - 18-Jun-26 |
| Buy* | 457 | $109.28 | Automatic Execution |
09:08:15 - 18-Jun-26 |
| Sell* | 9 | $109.10 | Automatic Execution |
13:03:50 - 17-Jun-26 |
| Buy* | 720 | $109.24 | Automatic Execution |
08:33:10 - 17-Jun-26 |
| Sell* | 1,830 | $109.40 | Automatic Execution |
14:07:46 - 16-Jun-26 |
| Sell* | 60 | $109.20 | Automatic Execution |
13:06:19 - 16-Jun-26 |
| Buy* | 3 | $109.48 | Automatic Execution |
13:03:57 - 16-Jun-26 |
| Buy* | 289 | $109.52 | Automatic Execution |
15:31:55 - 15-Jun-26 |
| Sell* | 73 | $108.68 | Automatic Execution |
16:01:47 - 11-Jun-26 |
| Sell* | 1,115 | $108.70 | Automatic Execution |
15:59:00 - 11-Jun-26 |
| Sell* | 130 | $108.72 | Automatic Execution |
15:37:42 - 10-Jun-26 |
| Buy* | 108 | $108.66 | Automatic Execution |
13:26:27 - 10-Jun-26 |
| Buy* | 7 | $108.98 | Suspected BUY Trade |
08:00:07 - 09-Jun-26 |
| Buy* | 35 | $109.16 | Automatic Execution |
13:16:51 - 05-Jun-26 |
| Buy* | 458 | $109.18 | Automatic Execution |
13:05:44 - 04-Jun-26 |
| Sell* | 190 | $109.10 | Automatic Execution |
14:56:56 - 03-Jun-26 |
| Sell* | 100 | $109.10 | Automatic Execution |
14:55:31 - 03-Jun-26 |
| Sell* | 227 | $109.26 | Automatic Execution |
15:20:03 - 02-Jun-26 |
| Buy* | 88 | $109.26 | Automatic Execution |
15:20:03 - 02-Jun-26 |
| Buy* | 142 | $109.26 | Automatic Execution |
15:20:03 - 02-Jun-26 |
| Sell* | 95 | $109.10 | Automatic Execution |
14:46:24 - 02-Jun-26 |
| Sell* | 79 | $109.10 | Automatic Execution |
14:46:24 - 02-Jun-26 |
| Buy* | 115 | $109.36 | Automatic Execution |
14:12:40 - 02-Jun-26 |
| Buy* | 458 | $109.12 | Automatic Execution |
14:22:20 - 01-Jun-26 |
| Sell* | 108 | $109.18 | Automatic Execution |
13:27:54 - 01-Jun-26 |
| Unknown* | 140 | $109.18 | Automatic Execution |
13:21:55 - 01-Jun-26 |
| Sell* | 720 | $109.20 | Automatic Execution |
08:13:13 - 01-Jun-26 |
| Buy* | 19 | $109.26 | Automatic Execution |
16:04:07 - 29-May-26 |
| Sell* | 86 | $109.26 | Automatic Execution |
16:03:59 - 29-May-26 |
| Sell* | 1,000 | $109.30 | Automatic Execution |
13:46:24 - 29-May-26 |
| Sell* | 73 | $109.16 | Automatic Execution |
09:10:01 - 29-May-26 |
| Sell* | 73 | $109.16 | Automatic Execution |
16:09:28 - 28-May-26 |
| Sell* | 73 | $109.16 | Automatic Execution |
16:09:25 - 28-May-26 |
| Sell* | 10 | $109.42 | Automatic Execution |
15:43:07 - 28-May-26 |
| Buy* | 90 | $109.42 | Automatic Execution |
15:43:07 - 28-May-26 |
| Buy* | 92 | $109.14 | Automatic Execution |
15:13:10 - 28-May-26 |
| Sell* | 470 | $109.00 | Automatic Execution |
14:48:58 - 28-May-26 |
| Buy* | 400 | $109.16 | Automatic Execution |
14:07:24 - 28-May-26 |
| Sell* | 73 | $108.86 | Automatic Execution |
11:50:32 - 28-May-26 |
| Sell* | 73 | $108.86 | Automatic Execution |
08:52:51 - 28-May-26 |
| Sell* | 1 | $108.86 | Automatic Execution |
15:03:36 - 27-May-26 |
| Sell* | 918 | $109.00 | Automatic Execution |
14:23:22 - 27-May-26 |
| Sell* | 112 | $108.82 | Automatic Execution |
16:00:09 - 26-May-26 |
| Buy* | 35 | $109.16 | Automatic Execution |
15:31:40 - 26-May-26 |
| Buy* | 12 | $109.16 | Automatic Execution |
15:31:40 - 26-May-26 |
| Buy* | 50 | $109.16 | Automatic Execution |
15:31:38 - 26-May-26 |
| Buy* | 50 | $109.16 | Automatic Execution |
15:31:37 - 26-May-26 |
| Buy* | 50 | $109.16 | Automatic Execution |
15:31:36 - 26-May-26 |
| Buy* | 50 | $109.16 | Automatic Execution |
15:31:34 - 26-May-26 |
| Buy* | 50 | $109.16 | Automatic Execution |
15:31:32 - 26-May-26 |
| Buy* | 50 | $109.16 | Automatic Execution |
15:31:31 - 26-May-26 |
| Buy* | 50 | $109.16 | Automatic Execution |
15:31:29 - 26-May-26 |
| Buy* | 50 | $109.16 | Automatic Execution |
15:31:27 - 26-May-26 |
| Buy* | 50 | $109.16 | Automatic Execution |
15:31:25 - 26-May-26 |
| Buy* | 38 | $109.16 | Automatic Execution |
15:31:23 - 26-May-26 |
| Buy* | 12 | $109.16 | Automatic Execution |
15:31:23 - 26-May-26 |
| Buy* | 50 | $109.16 | Automatic Execution |
15:31:21 - 26-May-26 |
| Buy* | 50 | $109.16 | Automatic Execution |
15:31:20 - 26-May-26 |
| Buy* | 50 | $109.16 | Automatic Execution |
15:31:19 - 26-May-26 |
| Buy* | 50 | $109.16 | Automatic Execution |
15:31:17 - 26-May-26 |
| Buy* | 50 | $109.16 | Automatic Execution |
15:31:15 - 26-May-26 |
| Buy* | 50 | $109.16 | Automatic Execution |
15:31:14 - 26-May-26 |
| Buy* | 50 | $109.16 | Automatic Execution |
15:31:12 - 26-May-26 |
| Buy* | 50 | $109.16 | Automatic Execution |
15:31:11 - 26-May-26 |
| Buy* | 50 | $109.16 | Automatic Execution |
15:31:09 - 26-May-26 |
| Buy* | 50 | $109.16 | Automatic Execution |
15:31:07 - 26-May-26 |
| Buy* | 50 | $109.14 | Automatic Execution |
15:31:05 - 26-May-26 |
| Buy* | 50 | $109.00 | Automatic Execution |
15:31:04 - 26-May-26 |
| Buy* | 50 | $108.98 | Automatic Execution |
15:31:03 - 26-May-26 |
| Buy* | 50 | $108.98 | Automatic Execution |
15:31:01 - 26-May-26 |
| Buy* | 50 | $108.98 | Automatic Execution |
15:30:01 - 26-May-26 |
| Sell* | 977 | $108.64 | Automatic Execution |
10:02:15 - 26-May-26 |
| Sell* | 73 | $108.64 | Automatic Execution |
10:02:15 - 26-May-26 |
| Buy* | 122 | $109.04 | Automatic Execution |
08:44:37 - 26-May-26 |
| Sell* | 100 | $108.38 | Automatic Execution |
15:10:27 - 22-May-26 |
| Sell* | 100 | $108.54 | Automatic Execution |
14:58:25 - 22-May-26 |
| Sell* | 100 | $108.54 | Automatic Execution |
14:42:37 - 22-May-26 |
| Sell* | 41 | $108.00 | Automatic Execution |
13:30:58 - 21-May-26 |
| Buy* | 143 | $108.08 | Automatic Execution |
16:15:38 - 20-May-26 |
| Buy* | 145 | $107.98 | Automatic Execution |
16:00:39 - 20-May-26 |
| Buy* | 121 | $107.76 | Automatic Execution |
15:57:45 - 20-May-26 |
| Sell* | 79 | $107.76 | Automatic Execution |
15:57:45 - 20-May-26 |
| Buy* | 55 | $107.78 | Automatic Execution |
16:29:13 - 19-May-26 |
| Buy* | 975 | $107.78 | Automatic Execution |
16:29:13 - 19-May-26 |
| Sell* | 77 | $107.90 | Automatic Execution |
11:43:46 - 19-May-26 |
| Buy* | 1 | $108.20 | Automatic Execution |
10:50:55 - 19-May-26 |
| Sell* | 16 | $107.90 | Automatic Execution |
10:26:02 - 19-May-26 |
| Buy* | 11 | $108.32 | Automatic Execution |
14:51:05 - 18-May-26 |
| Unknown* | 4,542 | $108.3248 | OTC Trade |
13:58:37 - 18-May-26 |
| Sell* | 2,500 | $108.26 | Automatic Execution |
15:34:13 - 15-May-26 |
| Sell* | 40 | $107.96 | Automatic Execution |
14:48:58 - 15-May-26 |
| Sell* | 184 | $108.00 | Automatic Execution |
14:48:58 - 15-May-26 |
| Sell* | 73 | $108.06 | Automatic Execution |
14:48:58 - 15-May-26 |
| Buy* | 1 | $108.48 | Automatic Execution |
11:18:35 - 15-May-26 |
| Buy* | 2 | $108.52 | Automatic Execution |
10:35:09 - 15-May-26 |
| Sell* | 73 | $108.36 | Automatic Execution |
09:17:37 - 15-May-26 |
| Sell* | 2,370 | $108.60 | Automatic Execution |
08:03:58 - 15-May-26 |
| Sell* | 302 | $108.98 | Automatic Execution |
15:59:12 - 14-May-26 |
| Buy* | 386 | $109.14 | Automatic Execution |
15:57:12 - 14-May-26 |
| Sell* | 73 | $108.94 | Automatic Execution |
15:11:49 - 14-May-26 |
| Buy* | 268 | $109.38 | Automatic Execution |
15:09:18 - 14-May-26 |
| Sell* | 73 | $108.96 | Automatic Execution |
15:08:02 - 14-May-26 |
| Buy* | 47 | $109.38 | Automatic Execution |
15:05:27 - 14-May-26 |
| Buy* | 95 | $109.16 | Automatic Execution |
15:05:27 - 14-May-26 |
| Sell* | 73 | $108.98 | Automatic Execution |
14:59:42 - 14-May-26 |
| Sell* | 250 | $108.60 | Uncrossing Trade |
08:00:10 - 14-May-26 |
| Buy* | 1 | $108.62 | Automatic Execution |
16:29:27 - 13-May-26 |
| Sell* | 80 | $108.62 | Automatic Execution |
15:52:48 - 13-May-26 |
| Sell* | 82 | $108.76 | Automatic Execution |
14:48:57 - 13-May-26 |
| Sell* | 86 | $108.80 | Automatic Execution |
11:33:26 - 13-May-26 |
| Sell* | 96 | $108.88 | Automatic Execution |
08:43:27 - 13-May-26 |
| Sell* | 123 | $108.90 | Automatic Execution |
08:42:25 - 13-May-26 |
| Buy* | 664 | $108.64 | Automatic Execution |
15:52:36 - 12-May-26 |
| Sell* | 136 | $108.64 | Automatic Execution |
15:52:36 - 12-May-26 |
| Buy* | 8 | $109.00 | Automatic Execution |
11:09:08 - 12-May-26 |
| Buy* | 70 | $109.26 | Automatic Execution |
15:20:40 - 11-May-26 |
| Buy* | 140 | $109.44 | Automatic Execution |
15:01:12 - 11-May-26 |
| Buy* | 1 | $109.24 | Automatic Execution |
13:22:24 - 11-May-26 |
| Sell* | 1 | $109.16 | Automatic Execution |
10:55:30 - 11-May-26 |
| Sell* | 140 | $109.16 | Automatic Execution |
08:00:52 - 11-May-26 |
| Sell* | 90 | $109.16 | Automatic Execution |
08:00:52 - 11-May-26 |
| Sell* | 1,380 | $109.16 | Automatic Execution |
08:00:52 - 11-May-26 |
| Unknown* | 10,000 | $109.2903 | OTC Trade |
17:59:18 - 08-May-26 |
| Sell* | 555 | $109.48 | Automatic Execution |
15:55:50 - 06-May-26 |
| Buy* | 106 | $109.48 | Automatic Execution |
15:55:50 - 06-May-26 |
| Buy* | 99 | $109.10 | Automatic Execution |
14:36:26 - 05-May-26 |
| Buy* | 63 | $109.10 | Automatic Execution |
14:36:26 - 05-May-26 |
| Buy* | 183 | $109.08 | Automatic Execution |
14:36:26 - 05-May-26 |
| Buy* | 122 | $108.90 | Automatic Execution |
14:36:26 - 05-May-26 |
| Unknown* | 222 | $108.922 | OTC Trade |
09:34:01 - 01-May-26 |
| Unknown* | 3,673 | $108.8774 | OTC Trade |
15:55:09 - 30-Apr-26 |
| Sell* | 1 | $108.74 | Automatic Execution |
15:16:43 - 30-Apr-26 |
| Buy* | 544 | $108.80 | Automatic Execution |
13:37:58 - 30-Apr-26 |
| Buy* | 136 | $108.80 | Automatic Execution |
13:37:58 - 30-Apr-26 |
| Sell* | 1 | $108.74 | Automatic Execution |
13:07:28 - 30-Apr-26 |
| Sell* | 1 | $108.80 | Automatic Execution |
15:29:43 - 29-Apr-26 |
| Sell* | 370 | $108.90 | Automatic Execution |
15:02:27 - 28-Apr-26 |
| Buy* | 11 | $109.02 | Automatic Execution |
14:28:07 - 28-Apr-26 |
| Sell* | 275 | $109.00 | Automatic Execution |
13:33:04 - 28-Apr-26 |
| Buy* | 20 | $109.02 | Automatic Execution |
13:28:26 - 28-Apr-26 |
| Sell* | 89 | $108.96 | Automatic Execution |
12:15:00 - 28-Apr-26 |
| Buy* | 80 | $109.14 | Automatic Execution |
09:49:38 - 28-Apr-26 |
| Sell* | 185 | $109.00 | Automatic Execution |
09:00:01 - 28-Apr-26 |
| Sell* | 1,300 | $109.10 | Automatic Execution |
16:22:03 - 27-Apr-26 |
| Sell* | 58 | $109.16 | Automatic Execution |
15:52:09 - 27-Apr-26 |
| Sell* | 123 | $109.32 | Automatic Execution |
12:57:14 - 27-Apr-26 |
| Buy* | 439 | $109.52 | Automatic Execution |
12:35:59 - 27-Apr-26 |
| Sell* | 100 | $109.10 | Automatic Execution |
15:53:00 - 24-Apr-26 |
| Sell* | 300 | $109.22 | Automatic Execution |
15:52:39 - 23-Apr-26 |
| Sell* | 180 | $109.36 | Automatic Execution |
10:02:49 - 23-Apr-26 |
| Sell* | 140 | $109.36 | Automatic Execution |
10:02:49 - 23-Apr-26 |
| Sell* | 1,399 | $109.36 | Automatic Execution |
10:02:49 - 23-Apr-26 |
| Sell* | 1,400 | $109.50 | Automatic Execution |
09:16:45 - 20-Apr-26 |
| Buy* | 800 | $109.16 | Automatic Execution |
12:46:17 - 17-Apr-26 |
| Buy* | 1 | $109.64 | Automatic Execution |
13:39:45 - 16-Apr-26 |
| Buy* | 365 | $109.76 | Automatic Execution |
12:49:13 - 16-Apr-26 |
| Sell* | 2,136 | $109.52 | Automatic Execution |
12:00:19 - 15-Apr-26 |
| Buy* | 3 | $109.52 | Automatic Execution |
12:51:54 - 14-Apr-26 |
| Sell* | 92 | $108.86 | Automatic Execution |
15:34:53 - 10-Apr-26 |
| Sell* | 180 | $108.90 | Automatic Execution |
15:34:53 - 10-Apr-26 |
| Sell* | 1,123 | $108.94 | Automatic Execution |
15:55:13 - 09-Apr-26 |
| Sell* | 1,123 | $109.02 | Automatic Execution |
13:38:44 - 09-Apr-26 |
| Sell* | 140 | $108.20 | Automatic Execution |
16:05:01 - 07-Apr-26 |
| Sell* | 60 | $108.20 | Automatic Execution |
16:05:01 - 07-Apr-26 |
| Sell* | 800 | $108.50 | Automatic Execution |
15:00:11 - 07-Apr-26 |
| Sell* | 650 | $108.50 | Automatic Execution |
14:59:58 - 07-Apr-26 |
| Buy* | 1,120 | $108.64 | Automatic Execution |
15:35:57 - 02-Apr-26 |
| Buy* | 1 | $108.44 | Automatic Execution |
13:53:27 - 02-Apr-26 |
| Sell* | 5 | $108.08 | Automatic Execution |
14:37:01 - 01-Apr-26 |
| Unknown* | 5,000 | $107.8892 | OTC Trade |
18:57:43 - 30-Mar-26 |
| Buy* | 270 | $107.746 | SI Trade |
10:12:41 - 30-Mar-26 |
| Buy* | 2,939 | $107.88 | Automatic Execution |
08:21:43 - 30-Mar-26 |
| Sell* | 781 | $107.88 | Automatic Execution |
08:21:43 - 30-Mar-26 |
| Sell* | 93 | $107.24 | Automatic Execution |
09:44:43 - 27-Mar-26 |
| Buy* | 232 | $107.94 | Automatic Execution |
13:16:06 - 26-Mar-26 |
| Sell* | 2 | $107.94 | Automatic Execution |
11:01:27 - 26-Mar-26 |
| Sell* | 100 | $108.08 | Automatic Execution |
15:52:26 - 25-Mar-26 |
| Buy* | 92 | $108.399 | Suspected BUY Trade |
14:50:24 - 25-Mar-26 |
| Buy* | 212 | $107.98 | Automatic Execution |
13:22:52 - 24-Mar-26 |
| Sell* | 300 | $107.76 | Automatic Execution |
15:57:46 - 23-Mar-26 |
| Sell* | 139 | $107.78 | Automatic Execution |
15:43:20 - 20-Mar-26 |
| Sell* | 93 | $107.80 | Automatic Execution |
15:33:06 - 20-Mar-26 |
| Buy* | 386 | $108.30 | Automatic Execution |
13:27:13 - 19-Mar-26 |
| Buy* | 10 | $108.56 | Automatic Execution |
16:14:59 - 16-Mar-26 |
| Sell* | 3 | $108.10 | Automatic Execution |
08:36:45 - 16-Mar-26 |
| Sell* | 90 | $108.24 | Automatic Execution |
15:32:27 - 13-Mar-26 |
| Sell* | 95 | $108.22 | Automatic Execution |
15:32:25 - 13-Mar-26 |
| Sell* | 136 | $108.32 | Automatic Execution |
15:01:46 - 13-Mar-26 |
| Sell* | 177 | $108.48 | Automatic Execution |
16:08:24 - 12-Mar-26 |
| Sell* | 100 | $108.50 | Automatic Execution |
15:29:36 - 12-Mar-26 |
| Sell* | 100 | $108.80 | Automatic Execution |
13:15:32 - 12-Mar-26 |
| Sell* | 147 | $108.78 | Automatic Execution |
10:15:42 - 12-Mar-26 |
| Sell* | 50 | $108.96 | Automatic Execution |
15:31:47 - 11-Mar-26 |
| Sell* | 150 | $109.04 | Automatic Execution |
14:52:13 - 11-Mar-26 |