| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | $81.20 | Automatic Execution |
14:24:50 - 05-Feb-26 |
| Buy* | 150 | $81.19 | Automatic Execution |
14:24:01 - 05-Feb-26 |
| Buy* | 1 | $80.11 | Automatic Execution |
09:23:18 - 02-Feb-26 |
| Buy* | 1 | $80.71 | Automatic Execution |
16:24:58 - 30-Jan-26 |
| Sell* | 65 | $80.77 | Automatic Execution |
15:02:56 - 30-Jan-26 |
| Sell* | 65 | $80.72 | Automatic Execution |
15:02:16 - 30-Jan-26 |
| Buy* | 3 | $81.40 | Automatic Execution |
14:54:17 - 30-Jan-26 |
| Sell* | 65 | $80.87 | Automatic Execution |
14:27:08 - 30-Jan-26 |
| Sell* | 65 | $80.85 | Automatic Execution |
14:27:02 - 30-Jan-26 |
| Sell* | 65 | $80.85 | Automatic Execution |
14:26:58 - 30-Jan-26 |
| Sell* | 65 | $80.84 | Automatic Execution |
14:26:53 - 30-Jan-26 |
| Sell* | 65 | $80.89 | Automatic Execution |
14:19:29 - 30-Jan-26 |
| Sell* | 1,400 | $80.90 | Automatic Execution |
14:19:14 - 30-Jan-26 |
| Sell* | 1,400 | $80.91 | Automatic Execution |
14:19:09 - 30-Jan-26 |
| Buy* | 65 | $80.90 | Automatic Execution |
14:18:59 - 30-Jan-26 |
| Sell* | 65 | $80.90 | Automatic Execution |
14:18:56 - 30-Jan-26 |
| Sell* | 65 | $80.91 | Automatic Execution |
14:18:52 - 30-Jan-26 |
| Sell* | 65 | $80.92 | Automatic Execution |
14:18:48 - 30-Jan-26 |
| Buy* | 3 | $81.82 | Automatic Execution |
14:57:56 - 29-Jan-26 |
| Buy* | 1 | $81.92 | Automatic Execution |
16:26:14 - 28-Jan-26 |
| Sell* | 2 | $81.93 | Automatic Execution |
16:29:18 - 27-Jan-26 |
| Sell* | 6 | $81.96 | Automatic Execution |
14:06:27 - 27-Jan-26 |
| Buy* | 1 | $81.66 | Automatic Execution |
15:57:13 - 26-Jan-26 |
| Buy* | 6 | $81.21 | Automatic Execution |
14:03:29 - 23-Jan-26 |
| Unknown* | 42 | $0.00 | SI Trade Currency Conversion |
15:33:16 - 16-Jan-26 |
| Unknown* | 42 | $81.12701 | SI Trade Currency Conversion |
08:32:13 - 13-Jan-26 |
| Unknown* | -42 | $80.6758 | SI Trade Correction Currency Conversion |
08:32:13 - 13-Jan-26 |
| Unknown* | 30 | $0.00 | SI Trade Currency Conversion |
08:32:13 - 13-Jan-26 |
| Buy* | 1 | $80.65 | Automatic Execution |
16:15:57 - 09-Jan-26 |
| Buy* | 2 | $79.98 | Automatic Execution |
16:05:07 - 08-Jan-26 |
| Sell* | 9 | $79.80 | Automatic Execution |
14:30:25 - 08-Jan-26 |
| Buy* | 67 | $78.51 | Automatic Execution |
10:40:44 - 16-Dec-25 |
| Buy* | 66 | $79.80 | Automatic Execution |
14:28:05 - 15-Dec-25 |
| Buy* | 66 | $79.79 | Automatic Execution |
14:28:01 - 15-Dec-25 |
| Buy* | 66 | $79.83 | Automatic Execution |
13:45:49 - 15-Dec-25 |
| Sell* | 2 | $79.54 | Automatic Execution |
11:54:34 - 15-Dec-25 |
| Sell* | 1 | $79.51 | Automatic Execution |
11:49:44 - 15-Dec-25 |
| Buy* | 631 | $79.71 | Automatic Execution |
09:50:51 - 15-Dec-25 |
| Buy* | 631 | $79.71 | Automatic Execution |
09:45:53 - 15-Dec-25 |
| Buy* | 1 | $79.71 | Automatic Execution |
09:40:48 - 15-Dec-25 |
| Buy* | 1 | $79.71 | Automatic Execution |
09:23:55 - 15-Dec-25 |
| Buy* | 1 | $79.71 | Automatic Execution |
09:19:05 - 15-Dec-25 |
| Buy* | 66 | $79.60 | Automatic Execution |
09:05:06 - 15-Dec-25 |
| Sell* | 3 | $79.19 | Result of RFQ |
14:09:32 - 09-Dec-25 |
| Buy* | 1 | $79.41 | Result of RFQ |
14:03:55 - 09-Dec-25 |
| Buy* | 2 | $79.42 | Result of RFQ |
13:44:41 - 09-Dec-25 |
| Sell* | 166 | $78.38 | Automatic Execution |
08:17:59 - 11-Nov-25 |
| Unknown* | 38 | $74.54798 | SI Trade Currency Conversion |
08:31:40 - 18-Aug-25 |
| Unknown* | -38 | $0.00 | SI Trade Correction Currency Conversion |
08:31:40 - 18-Aug-25 |
| Unknown* | 38 | $0.00 | SI Trade Currency Conversion |
08:31:40 - 18-Aug-25 |
| Sell* | 61 | $74.2633 | SI Trade |
16:07:28 - 11-Jul-25 |
| Unknown* | 55 | $0.00 | SI Trade Currency Conversion |
15:48:02 - 11-Jul-25 |
| Unknown* | 55 | $71.98369 | SI Trade Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | -55 | $72.37179 | SI Trade Correction Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | 59 | $0.00 | SI Trade Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | 59 | $72.37179 | SI Trade Currency Conversion |
16:18:58 - 10-Jun-25 |
| Unknown* | -59 | $69.22887 | SI Trade Correction Currency Conversion |
16:18:58 - 10-Jun-25 |
| Unknown* | 50 | $0.00 | SI Trade Currency Conversion |
16:18:58 - 10-Jun-25 |
| Unknown* | 50 | $69.22887 | SI Trade Currency Conversion |
10:54:12 - 16-May-25 |
| Buy* | 83 | $67.457 | SI Trade |
10:54:12 - 16-May-25 |
| Unknown* | -40 | $0.00 | SI Trade Correction Currency Conversion |
08:43:24 - 15-May-25 |
| Unknown* | 40 | $0.00 | SI Trade Currency Conversion |
08:43:24 - 15-May-25 |
| Buy* | 84 | $66.9335 | SI Trade |
10:51:14 - 14-May-25 |
| Sell* | 83 | $67.2631 | SI Trade |
09:35:27 - 14-May-25 |
| Sell* | 83 | $66.4372 | SI Trade |
11:30:51 - 13-May-25 |
| Sell* | 83 | $66.55 | Automatic Execution |
11:44:08 - 12-May-25 |
| Sell* | 89 | $58.57 | Automatic Execution |
15:38:10 - 16-Apr-25 |
| Buy* | 85 | $59.83 | Automatic Execution |
15:27:53 - 03-Apr-25 |
| Buy* | 85 | $59.83 | Automatic Execution |
15:27:50 - 03-Apr-25 |
| Buy* | 85 | $59.85 | Automatic Execution |
15:27:48 - 03-Apr-25 |
| Buy* | 85 | $59.85 | Automatic Execution |
15:27:46 - 03-Apr-25 |
| Buy* | 85 | $59.86 | Automatic Execution |
15:26:01 - 03-Apr-25 |
| Buy* | 85 | $59.84 | Automatic Execution |
15:25:57 - 03-Apr-25 |
| Buy* | 85 | $59.81 | Automatic Execution |
15:25:30 - 03-Apr-25 |
| Buy* | 1,815 | $59.76 | Automatic Execution |
15:25:16 - 03-Apr-25 |
| Buy* | 85 | $59.76 | Automatic Execution |
15:25:16 - 03-Apr-25 |
| Buy* | 1,815 | $59.75 | Automatic Execution |
15:25:15 - 03-Apr-25 |
| Buy* | 84 | $62.52 | Automatic Execution |
08:23:48 - 13-Mar-25 |
| Buy* | 84 | $62.50 | Automatic Execution |
08:23:41 - 13-Mar-25 |
| Unknown* | 424 | $64.45267 | SI Trade Currency Conversion |
08:32:20 - 06-Mar-25 |
| Unknown* | -424 | $0.00 | SI Trade Correction Currency Conversion |
08:32:20 - 06-Mar-25 |
| Unknown* | 424 | $0.00 | SI Trade Currency Conversion |
08:32:20 - 06-Mar-25 |