| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 80 | $109.16 | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Unknown* | 6,453 | $109.1929 | OTC Trade |
11:38:12 - 06-Feb-26 |
| Sell* | 312 | $109.22 | Automatic Execution |
09:54:17 - 06-Feb-26 |
| Sell* | 233 | $109.20 | Automatic Execution |
09:49:19 - 06-Feb-26 |
| Sell* | 208 | $109.20 | Automatic Execution |
09:42:34 - 06-Feb-26 |
| Sell* | 235 | $109.20 | Automatic Execution |
09:36:25 - 06-Feb-26 |
| Sell* | 268 | $109.20 | Automatic Execution |
09:29:24 - 06-Feb-26 |
| Buy* | 264 | $109.30 | Automatic Execution |
09:27:27 - 06-Feb-26 |
| Buy* | 81 | $109.30 | Automatic Execution |
09:27:27 - 06-Feb-26 |
| Sell* | 243 | $109.20 | Automatic Execution |
09:23:03 - 06-Feb-26 |
| Sell* | 285 | $109.22 | Automatic Execution |
09:19:01 - 06-Feb-26 |
| Sell* | 231 | $109.24 | Automatic Execution |
09:11:50 - 06-Feb-26 |
| Sell* | 230 | $109.24 | Automatic Execution |
09:04:40 - 06-Feb-26 |
| Sell* | 282 | $109.24 | Automatic Execution |
08:57:17 - 06-Feb-26 |
| Sell* | 241 | $109.26 | Automatic Execution |
08:50:59 - 06-Feb-26 |
| Sell* | 266 | $109.28 | Automatic Execution |
08:45:09 - 06-Feb-26 |
| Sell* | 260 | $109.24 | Automatic Execution |
08:38:01 - 06-Feb-26 |
| Sell* | 296 | $109.24 | Automatic Execution |
08:29:28 - 06-Feb-26 |
| Sell* | 232 | $109.22 | Automatic Execution |
08:24:53 - 06-Feb-26 |
| Sell* | 213 | $109.26 | Automatic Execution |
08:18:29 - 06-Feb-26 |
| Sell* | 274 | $109.26 | Automatic Execution |
08:12:56 - 06-Feb-26 |
| Sell* | 148 | $109.42 | Automatic Execution |
08:10:46 - 06-Feb-26 |
| Sell* | 128 | $109.42 | Automatic Execution |
08:10:46 - 06-Feb-26 |
| Unknown* | 641 | $109.0462 | OTC Trade |
16:02:01 - 05-Feb-26 |
| Buy* | 920 | $108.82 | Automatic Execution |
10:02:10 - 05-Feb-26 |
| Buy* | 19 | $109.16 | Automatic Execution |
08:07:53 - 05-Feb-26 |
| Buy* | 76 | $109.16 | Automatic Execution |
08:07:51 - 05-Feb-26 |
| Buy* | 90 | $109.16 | Automatic Execution |
08:07:50 - 05-Feb-26 |
| Buy* | 69 | $109.16 | Automatic Execution |
08:07:32 - 05-Feb-26 |
| Buy* | 67 | $109.16 | Automatic Execution |
08:05:49 - 05-Feb-26 |
| Buy* | 69 | $109.20 | Automatic Execution |
08:04:03 - 05-Feb-26 |
| Unknown* | 1,015 | $108.6944 | OTC Trade |
20:25:53 - 04-Feb-26 |
| Buy* | 202 | $108.70 | Automatic Execution |
16:03:17 - 04-Feb-26 |
| Buy* | 202 | $108.50 | Automatic Execution |
16:02:59 - 04-Feb-26 |
| Buy* | 178 | $108.48 | Automatic Execution |
16:02:49 - 04-Feb-26 |
| Buy* | 8 | $108.48 | Automatic Execution |
16:02:49 - 04-Feb-26 |
| Buy* | 16 | $108.48 | Automatic Execution |
16:02:49 - 04-Feb-26 |
| Buy* | 8 | $108.50 | Automatic Execution |
16:02:49 - 04-Feb-26 |
| Buy* | 16 | $108.50 | Automatic Execution |
16:02:49 - 04-Feb-26 |
| Sell* | 141 | $108.50 | Automatic Execution |
16:02:48 - 04-Feb-26 |
| Buy* | 3,600 | $108.6006 | SI Trade |
15:29:12 - 04-Feb-26 |
| Sell* | 100 | $108.50 | Automatic Execution |
15:15:37 - 04-Feb-26 |
| Unknown* | 109 | $108.6978 | OTC Trade |
15:01:06 - 04-Feb-26 |
| Unknown* | 1,100 | $108.6656 | OTC Trade |
14:55:15 - 04-Feb-26 |
| Buy* | 732 | $108.6176 | SI Trade |
14:31:00 - 04-Feb-26 |
| Buy* | 538 | $108.82 | Automatic Execution |
13:15:05 - 04-Feb-26 |
| Buy* | 1,380 | $108.82 | Automatic Execution |
12:46:43 - 04-Feb-26 |
| Sell* | 504 | $108.80 | Automatic Execution |
12:37:25 - 04-Feb-26 |
| Buy* | 8 | $108.82 | Automatic Execution |
11:08:01 - 04-Feb-26 |
| Buy* | 1,380 | $108.7738 | SI Trade |
08:01:04 - 04-Feb-26 |
| Unknown* | 1,075 | $108.7069 | OTC Trade |
16:32:25 - 03-Feb-26 |
| Sell* | 4,185 | $108.72 | Automatic Execution |
15:55:40 - 03-Feb-26 |
| Buy* | 325 | $108.72 | Automatic Execution |
15:55:40 - 03-Feb-26 |
| Unknown* | 229 | $108.709 | OTC Trade |
15:10:50 - 03-Feb-26 |
| Unknown* | 1,375 | $108.6927 | OTC Trade |
14:29:04 - 03-Feb-26 |
| Sell* | 1 | $108.74 | Automatic Execution |
14:07:51 - 03-Feb-26 |
| Sell* | 1,320 | $108.74 | Automatic Execution |
14:07:51 - 03-Feb-26 |
| Buy* | 1,080 | $108.82 | Automatic Execution |
10:22:20 - 03-Feb-26 |
| Sell* | 80 | $108.74 | Automatic Execution |
15:12:37 - 02-Feb-26 |
| Unknown* | 919 | $108.931 | OTC Trade |
14:42:14 - 02-Feb-26 |
| Buy* | 8 | $108.76 | Automatic Execution |
16:11:52 - 30-Jan-26 |
| Buy* | 8 | $108.78 | Automatic Execution |
16:11:16 - 30-Jan-26 |
| Buy* | 750 | $108.68 | Automatic Execution |
09:14:45 - 30-Jan-26 |
| Unknown* | 5,605 | $108.6592 | OTC Trade |
08:56:28 - 30-Jan-26 |
| Buy* | 32 | $108.72 | Automatic Execution |
15:29:09 - 29-Jan-26 |
| Sell* | 1,100 | $108.74 | Automatic Execution |
15:02:46 - 29-Jan-26 |
| Sell* | 170 | $108.74 | Automatic Execution |
15:02:45 - 29-Jan-26 |
| Sell* | 330 | $108.74 | Automatic Execution |
15:02:44 - 29-Jan-26 |
| Sell* | 408 | $108.74 | Automatic Execution |
15:02:43 - 29-Jan-26 |
| Sell* | 44 | $108.72 | Result of RFQ |
14:56:18 - 29-Jan-26 |
| Unknown* | 4,856 | $108.7856 | OTC Trade |
14:18:05 - 29-Jan-26 |
| Buy* | 6 | $109.50 | Automatic Execution |
14:51:39 - 28-Jan-26 |
| Buy* | 4 | $109.40 | Automatic Execution |
14:51:39 - 28-Jan-26 |
| Sell* | 1,160 | $108.98 | Automatic Execution |
14:48:04 - 28-Jan-26 |
| Sell* | 1,160 | $108.94 | Automatic Execution |
14:45:30 - 28-Jan-26 |
| Sell* | 1 | $108.92 | Automatic Execution |
14:39:28 - 28-Jan-26 |
| Unknown* | 183 | $108.9235 | OTC Trade |
13:42:43 - 28-Jan-26 |
| Unknown* | 275 | $108.9661 | OTC Trade |
13:33:03 - 28-Jan-26 |
| Buy* | 400 | $108.94 | Automatic Execution |
11:38:37 - 28-Jan-26 |
| Buy* | 3 | $109.32 | Automatic Execution |
08:02:11 - 28-Jan-26 |
| Unknown* | 183 | $109.0801 | OTC Trade |
15:19:05 - 27-Jan-26 |
| Unknown* | 475 | $108.9549 | OTC Trade |
14:17:33 - 27-Jan-26 |
| Unknown* | 458 | $108.9502 | OTC Trade |
13:42:55 - 27-Jan-26 |
| Unknown* | 229 | $109.1074 | OTC Trade |
16:31:39 - 26-Jan-26 |
| Buy* | 135 | $109.22 | Automatic Execution |
15:22:42 - 26-Jan-26 |
| Buy* | 500 | $109.28 | Automatic Execution |
14:55:34 - 26-Jan-26 |
| Sell* | 170 | $109.12 | Automatic Execution |
14:48:12 - 26-Jan-26 |
| Buy* | 750 | $109.12 | Automatic Execution |
14:08:34 - 26-Jan-26 |
| Unknown* | 110 | $109.0558 | OTC Trade |
13:22:54 - 26-Jan-26 |
| Buy* | 550 | $109.18 | Automatic Execution |
10:47:29 - 26-Jan-26 |
| Buy* | 39 | $108.98 | Automatic Execution |
16:03:48 - 23-Jan-26 |
| Buy* | 68 | $108.98 | Automatic Execution |
16:03:47 - 23-Jan-26 |
| Buy* | 72 | $108.98 | Automatic Execution |
16:03:38 - 23-Jan-26 |
| Sell* | 70 | $108.96 | Automatic Execution |
16:01:55 - 23-Jan-26 |
| Sell* | 72 | $108.90 | Automatic Execution |
15:57:42 - 23-Jan-26 |
| Unknown* | 552 | $108.891 | OTC Trade |
15:43:45 - 23-Jan-26 |
| Buy* | 180 | $108.90 | Automatic Execution |
14:09:53 - 23-Jan-26 |
| Sell* | 1 | $108.84 | Automatic Execution |
14:03:24 - 23-Jan-26 |
| Unknown* | 231 | $108.9643 | OTC Trade |
13:22:32 - 23-Jan-26 |
| Buy* | 1,070 | $109.02 | Automatic Execution |
09:54:44 - 23-Jan-26 |
| Unknown* | 160 | $108.7542 | OTC Trade |
18:19:03 - 22-Jan-26 |
| Buy* | 3 | $108.84 | Suspected BUY Trade |
16:35:28 - 22-Jan-26 |
| Unknown* | 158 | $108.6143 | OTC Trade |
15:09:39 - 22-Jan-26 |
| Sell* | 1 | $108.64 | Automatic Execution |
14:07:57 - 22-Jan-26 |
| Unknown* | 105 | $108.8233 | OTC Trade |
13:11:02 - 22-Jan-26 |
| Buy* | 179 | $108.92 | Automatic Execution |
09:53:08 - 22-Jan-26 |
| Buy* | 81 | $108.90 | Automatic Execution |
09:53:08 - 22-Jan-26 |
| Buy* | 173 | $109.28 | Automatic Execution |
08:07:52 - 22-Jan-26 |
| Buy* | 166 | $109.28 | Automatic Execution |
08:07:51 - 22-Jan-26 |
| Buy* | 156 | $109.28 | Automatic Execution |
08:07:50 - 22-Jan-26 |
| Buy* | 166 | $109.30 | Automatic Execution |
08:06:03 - 22-Jan-26 |
| Buy* | 164 | $109.26 | Automatic Execution |
08:04:04 - 22-Jan-26 |
| Buy* | 213 | $108.56 | Automatic Execution |
15:44:11 - 21-Jan-26 |
| Sell* | 10 | $108.28 | Result of RFQ |
14:43:44 - 21-Jan-26 |
| Buy* | 2 | $108.68 | Automatic Execution |
14:29:34 - 21-Jan-26 |
| Buy* | 285 | $108.20 | Automatic Execution |
14:11:12 - 21-Jan-26 |
| Buy* | 36 | $108.12 | Automatic Execution |
14:05:52 - 21-Jan-26 |
| Unknown* | 5,765 | $108.4092 | OTC Trade |
13:19:32 - 21-Jan-26 |
| Buy* | 1 | $108.40 | Automatic Execution |
12:54:51 - 21-Jan-26 |
| Buy* | 2,136 | $108.40 | Automatic Execution |
12:54:51 - 21-Jan-26 |
| Buy* | 162 | $108.40 | Automatic Execution |
12:54:51 - 21-Jan-26 |
| Buy* | 920 | $108.44 | Automatic Execution |
11:14:23 - 21-Jan-26 |
| Buy* | 1,070 | $108.52 | Automatic Execution |
15:54:53 - 20-Jan-26 |
| Buy* | 475 | $108.52 | Automatic Execution |
15:54:53 - 20-Jan-26 |
| Buy* | 975 | $108.52 | Automatic Execution |
15:54:53 - 20-Jan-26 |
| Buy* | 1,141 | $108.32 | Automatic Execution |
12:52:44 - 20-Jan-26 |
| Buy* | 87 | $108.30 | Automatic Execution |
12:52:44 - 20-Jan-26 |
| Buy* | 6 | $108.24 | Automatic Execution |
10:16:11 - 20-Jan-26 |
| Buy* | 99 | $108.20 | Automatic Execution |
10:16:11 - 20-Jan-26 |
| Buy* | 229 | $108.60 | Automatic Execution |
16:12:24 - 19-Jan-26 |
| Unknown* | 302 | $108.6338 | OTC Trade |
15:11:47 - 19-Jan-26 |
| Buy* | 360 | $108.60 | Automatic Execution |
14:27:20 - 19-Jan-26 |
| Sell* | 1 | $108.68 | Automatic Execution |
13:28:30 - 19-Jan-26 |
| Buy* | 580 | $108.6891 | SI Trade |
11:27:39 - 19-Jan-26 |
| Buy* | 21 | $109.02 | Automatic Execution |
08:07:53 - 19-Jan-26 |
| Buy* | 17 | $109.02 | Automatic Execution |
08:07:53 - 19-Jan-26 |
| Buy* | 92 | $109.06 | Automatic Execution |
08:07:52 - 19-Jan-26 |
| Buy* | 153 | $109.06 | Automatic Execution |
08:07:52 - 19-Jan-26 |
| Buy* | 88 | $109.06 | Automatic Execution |
08:07:51 - 19-Jan-26 |
| Buy* | 169 | $109.06 | Automatic Execution |
08:07:51 - 19-Jan-26 |
| Buy* | 207 | $109.06 | Automatic Execution |
08:07:50 - 19-Jan-26 |
| Buy* | 74 | $109.06 | Automatic Execution |
08:07:50 - 19-Jan-26 |
| Buy* | 98 | $109.06 | Automatic Execution |
08:06:00 - 19-Jan-26 |
| Buy* | 195 | $109.06 | Automatic Execution |
08:05:55 - 19-Jan-26 |
| Buy* | 170 | $109.22 | Automatic Execution |
08:04:04 - 19-Jan-26 |
| Buy* | 89 | $109.22 | Automatic Execution |
08:04:04 - 19-Jan-26 |
| Buy* | 1,795 | $108.96 | Automatic Execution |
16:00:23 - 16-Jan-26 |
| Buy* | 975 | $108.96 | Automatic Execution |
16:00:23 - 16-Jan-26 |
| Buy* | 1,117 | $108.82 | Automatic Execution |
16:00:16 - 16-Jan-26 |
| Sell* | 135 | $108.84 | Automatic Execution |
15:45:04 - 16-Jan-26 |
| Sell* | 212 | $108.86 | Automatic Execution |
15:42:51 - 16-Jan-26 |
| Buy* | 520 | $109.06 | Automatic Execution |
13:28:52 - 16-Jan-26 |
| Buy* | 53 | $109.18 | Automatic Execution |
11:01:26 - 16-Jan-26 |
| Buy* | 1,520 | $109.18 | Automatic Execution |
10:29:49 - 16-Jan-26 |
| Buy* | 93 | $109.18 | Automatic Execution |
10:29:49 - 16-Jan-26 |
| Buy* | 212 | $109.18 | Automatic Execution |
10:29:49 - 16-Jan-26 |
| Buy* | 910 | $109.46 | Automatic Execution |
08:07:09 - 16-Jan-26 |
| Buy* | 124 | $109.16 | Automatic Execution |
16:20:56 - 15-Jan-26 |
| Buy* | 213 | $109.14 | Automatic Execution |
16:20:56 - 15-Jan-26 |
| Buy* | 578 | $109.16 | Automatic Execution |
16:19:52 - 15-Jan-26 |
| Buy* | 319 | $109.14 | Automatic Execution |
16:19:52 - 15-Jan-26 |
| Unknown* | 16,838 | $109.1861 | OTC Trade |
15:06:59 - 15-Jan-26 |
| Sell* | 167 | $109.34 | Automatic Execution |
10:23:01 - 15-Jan-26 |
| Sell* | 532 | $109.28 | Automatic Execution |
10:22:35 - 15-Jan-26 |
| Buy* | 93 | $109.26 | Automatic Execution |
10:18:57 - 15-Jan-26 |
| Sell* | 460 | $109.20 | Automatic Execution |
14:31:13 - 14-Jan-26 |
| Buy* | 264 | $109.20 | Automatic Execution |
11:31:07 - 14-Jan-26 |
| Buy* | 160 | $109.20 | Automatic Execution |
10:55:04 - 14-Jan-26 |
| Buy* | 1 | $109.08 | Automatic Execution |
10:03:06 - 14-Jan-26 |
| Buy* | 105 | $109.08 | Automatic Execution |
08:39:59 - 14-Jan-26 |
| Unknown* | 4,587 | $109.0063 | OTC Trade |
17:04:58 - 13-Jan-26 |
| Sell* | 38 | $108.92 | Automatic Execution |
14:38:30 - 13-Jan-26 |
| Buy* | 530 | $109.04 | Automatic Execution |
13:47:37 - 13-Jan-26 |
| Buy* | 350 | $108.84 | Automatic Execution |
10:55:05 - 13-Jan-26 |
| Buy* | 414 | $108.84 | Automatic Execution |
09:51:25 - 13-Jan-26 |
| Buy* | 118 | $108.84 | Automatic Execution |
09:51:25 - 13-Jan-26 |
| Buy* | 975 | $108.84 | Automatic Execution |
08:46:08 - 13-Jan-26 |
| Unknown* | 10,000 | $109.2405 | SI Trade |
18:21:48 - 12-Jan-26 |
| Sell* | 8 | $108.76 | Automatic Execution |
16:29:58 - 12-Jan-26 |
| Sell* | 109 | $108.80 | Automatic Execution |
16:20:14 - 12-Jan-26 |
| Sell* | 205 | $108.82 | Automatic Execution |
16:16:59 - 12-Jan-26 |
| Sell* | 58 | $108.82 | Result of RFQ |
16:16:59 - 12-Jan-26 |
| Sell* | 63 | $108.82 | Automatic Execution |
16:07:00 - 12-Jan-26 |
| Buy* | 139 | $108.92 | Automatic Execution |
15:42:09 - 12-Jan-26 |
| Buy* | 268 | $108.90 | Automatic Execution |
15:42:09 - 12-Jan-26 |
| Buy* | 124 | $108.82 | Automatic Execution |
15:42:09 - 12-Jan-26 |
| Sell* | 120 | $108.76 | Automatic Execution |
15:19:04 - 12-Jan-26 |
| Unknown* | 1,377 | $108.8186 | OTC Trade |
15:14:04 - 12-Jan-26 |
| Sell* | 85 | $108.68 | Automatic Execution |
15:02:51 - 12-Jan-26 |
| Sell* | 3 | $108.70 | Automatic Execution |
15:02:51 - 12-Jan-26 |
| Buy* | 925 | $108.88 | Automatic Execution |
14:41:52 - 12-Jan-26 |
| Buy* | 135 | $108.86 | Automatic Execution |
14:41:52 - 12-Jan-26 |
| Buy* | 1,330 | $108.78 | Automatic Execution |
12:27:01 - 12-Jan-26 |
| Sell* | 6 | $108.60 | Automatic Execution |
10:03:50 - 12-Jan-26 |
| Buy* | 3 | $108.68 | Automatic Execution |
08:16:26 - 12-Jan-26 |
| Buy* | 10 | $109.38 | Automatic Execution |
08:00:50 - 12-Jan-26 |
| Unknown* | 10,000 | $108.9784 | OTC Trade |
18:44:45 - 09-Jan-26 |
| Unknown* | 5,500 | $108.9462 | OTC Trade |
17:35:36 - 09-Jan-26 |
| Buy* | 691 | $108.96 | Automatic Execution |
16:00:19 - 09-Jan-26 |
| Buy* | 119 | $108.94 | Automatic Execution |
16:00:19 - 09-Jan-26 |