| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 90 | $102.1125 | Suspected BUY Trade |
16:35:13 - 13-Nov-26 |
| Buy* | 50 | $101.2525 | Automatic Execution |
16:22:50 - 13-Nov-26 |
| Buy* | 50 | $101.2525 | Automatic Execution |
16:22:50 - 13-Nov-26 |
| Sell* | 50 | $101.51 | Automatic Execution |
16:08:05 - 13-Nov-26 |
| Buy* | 50 | $101.635 | Automatic Execution |
15:20:21 - 13-Nov-26 |
| Unknown* | 0 | $101.78 | SI Trade |
15:14:56 - 13-Nov-26 |
| Sell* | 250 | $102.2775 | Automatic Execution |
15:06:32 - 13-Nov-26 |
| Unknown* | 0 | $102.02 | SI Trade |
15:04:01 - 13-Nov-26 |
| Buy* | 1 | $103.185 | Automatic Execution |
14:55:08 - 13-Nov-26 |
| Buy* | 50 | $102.925 | Automatic Execution |
14:51:35 - 13-Nov-26 |
| Buy* | 50 | $102.9025 | Automatic Execution |
14:51:34 - 13-Nov-26 |
| Buy* | 50 | $102.9175 | Automatic Execution |
14:50:31 - 13-Nov-26 |
| Buy* | 50 | $105.175 | Automatic Execution |
13:36:36 - 13-Nov-26 |
| Buy* | 100 | $105.0425 | Automatic Execution |
11:55:28 - 13-Nov-26 |
| Unknown* | 0 | $104.36 | SI Trade |
10:34:14 - 13-Nov-26 |
| Sell* | 50 | $104.3875 | Automatic Execution |
10:04:55 - 13-Nov-26 |
| Unknown* | 0 | $104.08 | SI Trade |
09:00:06 - 13-Nov-26 |
| Unknown* | 0 | $104.38 | SI Trade |
08:01:58 - 13-Nov-26 |
| Buy* | 3 | $104.4075 | Suspected BUY Trade |
08:00:15 - 13-Nov-26 |
| Sell* | 2 | $105.5325 | Automatic Execution |
16:22:14 - 12-Nov-26 |
| Unknown* | 0 | $104.28 | SI Trade |
15:23:32 - 12-Nov-26 |
| Sell* | 100 | $104.1425 | Automatic Execution |
15:18:14 - 12-Nov-26 |
| Buy* | 300 | $103.96 | Automatic Execution |
15:14:37 - 12-Nov-26 |
| Unknown* | 0 | $104.30 | SI Trade |
15:03:48 - 12-Nov-26 |
| Unknown* | 0 | $104.24 | SI Trade |
15:03:22 - 12-Nov-26 |
| Unknown* | 0 | $104.24 | SI Trade |
15:03:22 - 12-Nov-26 |
| Buy* | 50 | $104.4925 | Automatic Execution |
14:58:07 - 12-Nov-26 |
| Buy* | 50 | $104.49 | Automatic Execution |
14:58:01 - 12-Nov-26 |
| Unknown* | 0 | $104.84 | SI Trade |
14:52:37 - 12-Nov-26 |
| Unknown* | 0 | $103.80 | SI Trade |
14:02:26 - 12-Nov-26 |
| Unknown* | 0 | $103.80 | SI Trade |
14:02:26 - 12-Nov-26 |
| Buy* | 28 | $103.5146 | SI Trade |
14:02:25 - 12-Nov-26 |
| Buy* | 50 | $104.4375 | Automatic Execution |
13:07:35 - 12-Nov-26 |
| Buy* | 2,500 | $104.4328 | SI Trade |
12:58:47 - 12-Nov-26 |
| Unknown* | 0 | $105.22 | SI Trade |
12:11:58 - 12-Nov-26 |
| Buy* | 100 | $104.71 | Automatic Execution |
12:04:13 - 12-Nov-26 |
| Sell* | 100 | $104.58 | Automatic Execution |
12:00:01 - 12-Nov-26 |
| Unknown* | 0 | $104.86 | SI Trade |
11:44:59 - 12-Nov-26 |
| Unknown* | 0 | $104.86 | SI Trade |
11:44:57 - 12-Nov-26 |
| Unknown* | 0 | $104.90 | SI Trade |
10:57:21 - 12-Nov-26 |
| Sell* | 1 | $105.3675 | Automatic Execution |
09:57:14 - 12-Nov-26 |
| Buy* | 50 | $104.8275 | Automatic Execution |
08:55:39 - 12-Nov-26 |
| Buy* | 200 | $104.8175 | Automatic Execution |
08:54:10 - 12-Nov-26 |
| Unknown* | 0 | $104.84 | SI Trade |
08:51:34 - 12-Nov-26 |
| Buy* | 77 | $104.9925 | Automatic Execution |
08:10:09 - 12-Nov-26 |
| Buy* | 22 | $104.93 | Automatic Execution |
08:10:09 - 12-Nov-26 |
| Buy* | 100 | $104.805 | Automatic Execution |
08:09:47 - 12-Nov-26 |
| Unknown* | 0 | $104.84 | SI Trade |
08:08:09 - 12-Nov-26 |
| Unknown* | 0 | $105.46 | SI Trade |
08:01:19 - 12-Nov-26 |
| Unknown* | 0 | $105.46 | SI Trade |
08:01:19 - 12-Nov-26 |
| Unknown* | 0 | $108.18 | SI Trade |
16:27:36 - 11-Nov-26 |
| Unknown* | 0 | $108.18 | SI Trade |
16:27:35 - 11-Nov-26 |
| Sell* | 34 | $107.515 | Automatic Execution |
15:48:36 - 11-Nov-26 |
| Sell* | 2,115 | $107.1825 | Automatic Execution |
15:46:34 - 11-Nov-26 |
| Buy* | 200 | $106.8225 | Automatic Execution |
15:33:15 - 11-Nov-26 |
| Buy* | 1 | $106.42 | SI Trade |
15:14:19 - 11-Nov-26 |
| Sell* | 65 | $106.08 | SI Trade |
15:06:27 - 11-Nov-26 |
| Unknown* | 0 | $105.62 | SI Trade |
14:39:43 - 11-Nov-26 |
| Buy* | 250 | $105.77 | Automatic Execution |
14:31:13 - 11-Nov-26 |
| Buy* | 3,300 | $105.9813 | SI Trade |
13:51:28 - 11-Nov-26 |
| Sell* | 50 | $106.12 | Automatic Execution |
13:37:11 - 11-Nov-26 |
| Sell* | 50 | $106.12 | Automatic Execution |
13:37:11 - 11-Nov-26 |
| Sell* | 50 | $106.12 | Automatic Execution |
13:37:11 - 11-Nov-26 |
| Sell* | 50 | $106.12 | Automatic Execution |
13:37:11 - 11-Nov-26 |
| Buy* | 130 | $106.441 | Suspected BUY Trade |
13:28:44 - 11-Nov-26 |
| Sell* | 54 | $106.20 | Automatic Execution |
11:59:42 - 11-Nov-26 |
| Buy* | 1 | $106.40 | Automatic Execution |
11:16:07 - 11-Nov-26 |
| Buy* | 93 | $106.3525 | Automatic Execution |
10:55:00 - 11-Nov-26 |
| Sell* | 300 | $105.6163 | SI Trade |
10:12:10 - 11-Nov-26 |
| Buy* | 75 | $105.8675 | Automatic Execution |
09:36:29 - 11-Nov-26 |
| Buy* | 201 | $105.765 | Automatic Execution |
09:36:29 - 11-Nov-26 |
| Buy* | 624 | $105.765 | Automatic Execution |
09:36:29 - 11-Nov-26 |
| Sell* | 350 | $105.5625 | Automatic Execution |
09:14:18 - 11-Nov-26 |
| Unknown* | 0 | $105.38 | SI Trade |
08:01:36 - 11-Nov-26 |
| Sell* | 1,200 | $100.3931 | SI Trade |
15:58:51 - 10-Nov-26 |
| Sell* | 2,223 | $100.6525 | Automatic Execution |
15:47:32 - 10-Nov-26 |
| Unknown* | 0 | $101.50 | SI Trade |
15:36:05 - 10-Nov-26 |
| Sell* | 122 | $102.3825 | Automatic Execution |
15:13:39 - 10-Nov-26 |
| Sell* | 361 | $101.3925 | Automatic Execution |
14:45:22 - 10-Nov-26 |
| Sell* | 1,137 | $100.9875 | Automatic Execution |
14:30:05 - 10-Nov-26 |
| Sell* | 2,223 | $100.9975 | Automatic Execution |
14:30:04 - 10-Nov-26 |
| Buy* | 50 | $100.7775 | Automatic Execution |
14:27:40 - 10-Nov-26 |
| Buy* | 100 | $100.7775 | Automatic Execution |
14:27:40 - 10-Nov-26 |
| Buy* | 100 | $100.7775 | Automatic Execution |
14:27:40 - 10-Nov-26 |
| Buy* | 50 | $100.5125 | Automatic Execution |
13:59:09 - 10-Nov-26 |
| Buy* | 50 | $100.5125 | Automatic Execution |
13:59:09 - 10-Nov-26 |
| Buy* | 50 | $100.64 | Automatic Execution |
13:58:00 - 10-Nov-26 |
| Buy* | 50 | $100.65 | Automatic Execution |
13:57:39 - 10-Nov-26 |
| Buy* | 100 | $100.65 | Automatic Execution |
13:57:39 - 10-Nov-26 |
| Sell* | 50 | $101.0825 | Automatic Execution |
13:48:21 - 10-Nov-26 |
| Sell* | 250 | $100.8125 | Automatic Execution |
13:45:53 - 10-Nov-26 |
| Sell* | 96 | $100.725 | Automatic Execution |
13:44:26 - 10-Nov-26 |
| Buy* | 50 | $100.84 | SI Trade |
13:43:26 - 10-Nov-26 |
| Buy* | 2,000 | $100.5228 | SI Trade |
13:33:44 - 10-Nov-26 |
| Buy* | 50 | $100.4075 | Automatic Execution |
13:32:02 - 10-Nov-26 |
| Buy* | 50 | $100.4075 | Automatic Execution |
13:32:02 - 10-Nov-26 |
| Buy* | 50 | $100.4075 | Automatic Execution |
13:32:02 - 10-Nov-26 |
| Buy* | 50 | $101.775 | Automatic Execution |
11:33:58 - 10-Nov-26 |
| Buy* | 50 | $101.775 | Automatic Execution |
11:33:58 - 10-Nov-26 |
| Sell* | 74 | $101.975 | Automatic Execution |
10:30:51 - 10-Nov-26 |
| Sell* | 24 | $101.915 | Automatic Execution |
09:01:11 - 10-Nov-26 |
| Sell* | 50 | $101.915 | Automatic Execution |
09:01:10 - 10-Nov-26 |
| Sell* | 74 | $102.06 | Automatic Execution |
09:00:47 - 10-Nov-26 |
| Buy* | 50 | $102.865 | Automatic Execution |
08:50:46 - 10-Nov-26 |
| Buy* | 97 | $102.835 | Automatic Execution |
08:50:46 - 10-Nov-26 |
| Buy* | 20 | $102.8325 | Automatic Execution |
08:50:40 - 10-Nov-26 |
| Buy* | 50 | $102.8325 | Automatic Execution |
08:50:40 - 10-Nov-26 |
| Buy* | 50 | $102.8325 | Automatic Execution |
08:50:40 - 10-Nov-26 |
| Buy* | 2 | $102.6875 | Automatic Execution |
08:35:24 - 10-Nov-26 |
| Buy* | 2,223 | $102.56 | Automatic Execution |
08:33:22 - 10-Nov-26 |
| Sell* | 200 | $102.4475 | Automatic Execution |
08:24:13 - 10-Nov-26 |
| Unknown* | 0 | $102.72 | SI Trade |
08:15:53 - 10-Nov-26 |
| Unknown* | 0 | $102.54 | SI Trade |
08:02:50 - 10-Nov-26 |
| Buy* | 25 | $102.00 | Automatic Execution |
08:00:05 - 10-Nov-26 |
| Buy* | 200 | $102.74 | SI Trade |
16:02:27 - 09-Nov-26 |
| Unknown* | 0 | $102.26 | SI Trade |
15:51:10 - 09-Nov-26 |
| Buy* | 6 | $102.255 | Automatic Execution |
15:33:06 - 09-Nov-26 |
| Buy* | 10 | $102.165 | Automatic Execution |
15:32:32 - 09-Nov-26 |
| Unknown* | 0 | $101.56 | SI Trade |
14:59:45 - 09-Nov-26 |
| Buy* | 3 | $101.165 | Automatic Execution |
14:54:56 - 09-Nov-26 |
| Buy* | 100 | $98.75 | Automatic Execution |
13:34:01 - 09-Nov-26 |
| Buy* | 1,500 | $98.2386 | SI Trade |
13:27:50 - 09-Nov-26 |
| Buy* | 100 | $98.2625 | Automatic Execution |
13:11:08 - 09-Nov-26 |
| Buy* | 60 | $98.2525 | Automatic Execution |
13:10:55 - 09-Nov-26 |
| Sell* | 150 | $98.475 | Automatic Execution |
12:54:42 - 09-Nov-26 |
| Buy* | 50 | $98.20 | Automatic Execution |
12:49:52 - 09-Nov-26 |
| Buy* | 150 | $97.69 | Automatic Execution |
12:16:02 - 09-Nov-26 |
| Sell* | 50 | $97.6575 | Automatic Execution |
12:08:19 - 09-Nov-26 |
| Sell* | 100 | $97.6575 | Automatic Execution |
12:08:19 - 09-Nov-26 |
| Buy* | 100 | $97.525 | Automatic Execution |
11:57:00 - 09-Nov-26 |
| Unknown* | 0 | $97.51 | SI Trade |
11:38:38 - 09-Nov-26 |
| Unknown* | 0 | $97.82 | SI Trade |
11:29:14 - 09-Nov-26 |
| Sell* | 200 | $97.96 | Automatic Execution |
11:18:57 - 09-Nov-26 |
| Buy* | 50 | $97.855 | Automatic Execution |
11:17:31 - 09-Nov-26 |
| Buy* | 50 | $97.8525 | Automatic Execution |
11:17:30 - 09-Nov-26 |
| Buy* | 1,025 | $97.3477 | SI Trade |
10:30:10 - 09-Nov-26 |
| Buy* | 150 | $97.4205 | Result of RFQ |
10:03:29 - 09-Nov-26 |
| Buy* | 74 | $97.455 | Automatic Execution |
10:03:29 - 09-Nov-26 |
| Unknown* | 0 | $96.98 | SI Trade |
09:23:04 - 09-Nov-26 |
| Buy* | 660 | $97.285 | Automatic Execution |
09:16:25 - 09-Nov-26 |
| Buy* | 200 | $97.285 | Automatic Execution |
09:16:19 - 09-Nov-26 |
| Buy* | 140 | $97.285 | Automatic Execution |
09:16:19 - 09-Nov-26 |
| Buy* | 126 | $96.9775 | Automatic Execution |
09:15:11 - 09-Nov-26 |
| Sell* | 50 | $97.05 | Automatic Execution |
09:06:09 - 09-Nov-26 |
| Sell* | 223 | $97.06 | Automatic Execution |
09:06:01 - 09-Nov-26 |
| Buy* | 990 | $97.19 | Automatic Execution |
09:05:43 - 09-Nov-26 |
| Sell* | 50 | $97.06 | Automatic Execution |
09:05:42 - 09-Nov-26 |
| Sell* | 250 | $97.0575 | Automatic Execution |
09:05:42 - 09-Nov-26 |
| Unknown* | 0 | $97.34 | SI Trade |
09:04:48 - 09-Nov-26 |
| Unknown* | 0 | $97.34 | SI Trade |
09:04:48 - 09-Nov-26 |
| Sell* | 2 | $96.31 | SI Trade |
08:26:39 - 09-Nov-26 |
| Buy* | 289 | $96.4425 | Automatic Execution |
08:15:37 - 09-Nov-26 |
| Buy* | 4 | $96.2575 | Automatic Execution |
08:15:05 - 09-Nov-26 |
| Buy* | 10 | $96.10 | Suspected BUY Trade |
08:05:40 - 09-Nov-26 |
| Unknown* | 0 | $96.10 | SI Trade |
08:02:01 - 09-Nov-26 |
| Sell* | 2 | $96.09 | SI Trade |
08:02:00 - 09-Nov-26 |
| Sell* | 1 | $96.10 | SI Trade |
08:01:58 - 09-Nov-26 |
| Unknown* | 0 | $96.10 | SI Trade |
08:01:58 - 09-Nov-26 |
| Unknown* | 0 | $96.10 | SI Trade |
08:01:58 - 09-Nov-26 |
| Unknown* | 0 | $98.86 | SI Trade |
16:16:26 - 06-Nov-26 |
| Sell* | 370 | $98.7352 | SI Trade |
16:11:46 - 06-Nov-26 |
| Unknown* | 0 | $99.07 | SI Trade |
16:10:00 - 06-Nov-26 |
| Buy* | 50 | $99.31 | Automatic Execution |
16:00:03 - 06-Nov-26 |
| Buy* | 50 | $99.31 | Automatic Execution |
16:00:03 - 06-Nov-26 |
| Buy* | 100 | $99.31 | Automatic Execution |
16:00:03 - 06-Nov-26 |
| Sell* | 320 | $99.26 | Automatic Execution |
15:47:05 - 06-Nov-26 |
| Sell* | 950 | $98.35 | Automatic Execution |
15:36:40 - 06-Nov-26 |
| Sell* | 2,056 | $98.39 | Automatic Execution |
15:30:25 - 06-Nov-26 |
| Buy* | 50 | $99.2575 | Automatic Execution |
15:26:35 - 06-Nov-26 |
| Buy* | 300 | $99.2575 | Automatic Execution |
15:26:35 - 06-Nov-26 |
| Buy* | 100 | $99.2575 | Automatic Execution |
15:26:35 - 06-Nov-26 |
| Buy* | 300 | $99.2575 | Automatic Execution |
15:26:35 - 06-Nov-26 |
| Buy* | 50 | $99.2525 | Automatic Execution |
15:25:51 - 06-Nov-26 |
| Buy* | 50 | $99.2525 | Automatic Execution |
15:25:51 - 06-Nov-26 |
| Buy* | 50 | $99.20 | Automatic Execution |
15:24:48 - 06-Nov-26 |
| Buy* | 50 | $99.20 | Automatic Execution |
15:24:48 - 06-Nov-26 |
| Sell* | 680 | $99.0875 | Automatic Execution |
15:09:02 - 06-Nov-26 |
| Buy* | 150 | $98.8875 | Automatic Execution |
15:06:53 - 06-Nov-26 |
| Buy* | 40 | $99.775 | Automatic Execution |
14:58:10 - 06-Nov-26 |
| Buy* | 100 | $99.5075 | Automatic Execution |
14:57:02 - 06-Nov-26 |
| Buy* | 100 | $99.5075 | Automatic Execution |
14:57:02 - 06-Nov-26 |
| Buy* | 100 | $99.5075 | Automatic Execution |
14:57:02 - 06-Nov-26 |
| Buy* | 50 | $99.5075 | Automatic Execution |
14:57:02 - 06-Nov-26 |
| Buy* | 50 | $99.5075 | Automatic Execution |
14:57:02 - 06-Nov-26 |
| Buy* | 50 | $99.4875 | Automatic Execution |
14:56:14 - 06-Nov-26 |
| Buy* | 280 | $99.4875 | Automatic Execution |
14:56:14 - 06-Nov-26 |
| Sell* | 920 | $99.9325 | Automatic Execution |
14:42:41 - 06-Nov-26 |
| Buy* | 1 | $99.655 | Automatic Execution |
14:39:00 - 06-Nov-26 |
| Buy* | 50 | $99.9925 | Automatic Execution |
14:25:00 - 06-Nov-26 |
| Buy* | 350 | $99.9925 | Automatic Execution |
14:25:00 - 06-Nov-26 |
| Buy* | 177 | $99.9925 | Automatic Execution |
14:25:00 - 06-Nov-26 |
| Buy* | 50 | $99.615 | Automatic Execution |
14:13:23 - 06-Nov-26 |
| Buy* | 50 | $99.615 | Automatic Execution |
14:13:23 - 06-Nov-26 |
| Buy* | 50 | $99.615 | Automatic Execution |
14:13:23 - 06-Nov-26 |
| Buy* | 100 | $99.615 | Automatic Execution |
14:13:23 - 06-Nov-26 |
| Buy* | 50 | $99.615 | Automatic Execution |
14:13:23 - 06-Nov-26 |
| Buy* | 50 | $99.615 | Automatic Execution |
14:13:23 - 06-Nov-26 |
| Buy* | 50 | $99.615 | Automatic Execution |
14:13:23 - 06-Nov-26 |
| Buy* | 100 | $99.615 | Automatic Execution |
14:13:23 - 06-Nov-26 |
| Buy* | 21 | $99.4675 | Automatic Execution |
14:11:24 - 06-Nov-26 |