| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | $108.56 | Automatic Execution |
15:46:26 - 21-May-26 |
| Sell* | 15 | $108.44 | Automatic Execution |
15:09:04 - 21-May-26 |
| Buy* | 15 | $108.58 | Automatic Execution |
15:08:24 - 21-May-26 |
| Buy* | 42 | $108.56 | Automatic Execution |
13:35:04 - 21-May-26 |
| Buy* | 1 | $108.82 | Automatic Execution |
08:00:16 - 21-May-26 |
| Buy* | 45 | $108.82 | Suspected BUY Trade |
08:00:08 - 21-May-26 |
| Buy* | 970 | $108.66 | Automatic Execution |
16:15:46 - 20-May-26 |
| Buy* | 4 | $108.50 | Automatic Execution |
13:15:07 - 20-May-26 |
| Buy* | 17 | $108.56 | Automatic Execution |
10:53:25 - 19-May-26 |
| Sell* | 15 | $108.50 | Automatic Execution |
10:27:42 - 19-May-26 |
| Buy* | 1 | $108.66 | Automatic Execution |
13:50:58 - 18-May-26 |
| Buy* | 44 | $108.66 | Automatic Execution |
10:52:15 - 15-May-26 |
| Buy* | 3 | $108.66 | Automatic Execution |
10:34:19 - 15-May-26 |
| Buy* | 183 | $108.98 | Automatic Execution |
14:19:35 - 14-May-26 |
| Buy* | 1 | $108.80 | Automatic Execution |
16:22:08 - 13-May-26 |
| Buy* | 540 | $108.90 | Automatic Execution |
10:27:35 - 13-May-26 |
| Buy* | 8 | $108.88 | Suspected BUY Trade |
08:00:11 - 13-May-26 |
| Buy* | 2 | $108.88 | Automatic Execution |
15:28:43 - 12-May-26 |
| Buy* | 27 | $108.96 | Automatic Execution |
11:29:15 - 12-May-26 |
| Buy* | 8 | $108.96 | Automatic Execution |
11:13:09 - 12-May-26 |
| Buy* | 1 | $109.10 | Automatic Execution |
09:16:01 - 11-May-26 |
| Buy* | 3 | $109.18 | Automatic Execution |
14:05:16 - 08-May-26 |
| Buy* | 113 | $109.26 | Automatic Execution |
08:08:42 - 07-May-26 |
| Sell* | 1 | $109.04 | Automatic Execution |
16:24:49 - 01-May-26 |
| Buy* | 10 | $108.98 | Automatic Execution |
10:20:25 - 30-Apr-26 |
| Buy* | 11 | $109.04 | Automatic Execution |
15:07:47 - 29-Apr-26 |
| Buy* | 40 | $109.18 | Automatic Execution |
10:25:01 - 29-Apr-26 |
| Buy* | 14 | $109.24 | Automatic Execution |
10:22:32 - 28-Apr-26 |
| Buy* | 54 | $109.34 | Automatic Execution |
10:32:06 - 27-Apr-26 |
| Buy* | 263 | $109.36 | Automatic Execution |
15:18:53 - 22-Apr-26 |
| Buy* | 17 | $109.34 | Automatic Execution |
11:33:07 - 15-Apr-26 |
| Buy* | 3 | $109.28 | Automatic Execution |
13:04:29 - 14-Apr-26 |
| Buy* | 294 | $109.14 | Automatic Execution |
15:56:07 - 13-Apr-26 |
| Buy* | 2 | $109.10 | Automatic Execution |
11:39:26 - 13-Apr-26 |
| Buy* | 10 | $109.16 | Automatic Execution |
15:09:29 - 10-Apr-26 |
| Buy* | 17 | $109.08 | Automatic Execution |
16:06:33 - 01-Apr-26 |
| Buy* | 11 | $108.82 | Automatic Execution |
14:26:48 - 30-Mar-26 |
| Buy* | 18 | $108.66 | Automatic Execution |
11:34:28 - 30-Mar-26 |
| Buy* | 2 | $108.60 | Automatic Execution |
11:04:22 - 26-Mar-26 |
| Buy* | 14 | $108.60 | Automatic Execution |
11:07:00 - 23-Mar-26 |
| Buy* | 13 | $108.24 | Automatic Execution |
10:50:28 - 23-Mar-26 |
| Buy* | 580 | $108.52 | Automatic Execution |
15:26:43 - 20-Mar-26 |
| Sell* | 10 | $108.78 | Automatic Execution |
09:45:10 - 20-Mar-26 |
| Sell* | 350 | $108.80 | Automatic Execution |
15:01:12 - 19-Mar-26 |
| Buy* | 15 | $108.70 | Automatic Execution |
13:17:16 - 19-Mar-26 |
| Sell* | 3 | $109.34 | Automatic Execution |
09:59:51 - 18-Mar-26 |
| Buy* | 400 | $109.32 | Automatic Execution |
15:45:22 - 17-Mar-26 |
| Buy* | 12 | $109.32 | Automatic Execution |
12:39:18 - 17-Mar-26 |
| Buy* | 15 | $109.20 | Automatic Execution |
15:11:29 - 16-Mar-26 |
| Buy* | 8 | $109.18 | Suspected BUY Trade |
08:00:25 - 16-Mar-26 |
| Buy* | 1 | $109.08 | Automatic Execution |
11:17:38 - 13-Mar-26 |
| Sell* | 1,285 | $109.02 | Automatic Execution |
08:02:08 - 13-Mar-26 |
| Buy* | 976 | $109.02 | Automatic Execution |
08:02:08 - 13-Mar-26 |
| Buy* | 283 | $109.02 | Automatic Execution |
08:01:32 - 13-Mar-26 |
| Buy* | 206 | $109.02 | Automatic Execution |
08:00:52 - 13-Mar-26 |
| Buy* | 410 | $109.30 | Automatic Execution |
08:55:55 - 12-Mar-26 |
| Buy* | 1 | $109.34 | Automatic Execution |
11:54:15 - 06-Mar-26 |
| Sell* | 6 | $109.62 | Automatic Execution |
15:11:18 - 04-Mar-26 |
| Buy* | 31 | $109.54 | Automatic Execution |
12:25:42 - 03-Mar-26 |
| Buy* | 1 | $109.46 | Automatic Execution |
12:08:06 - 03-Mar-26 |
| Sell* | 22 | $109.36 | Automatic Execution |
11:31:12 - 03-Mar-26 |
| Buy* | 123 | $110.02 | Automatic Execution |
12:46:35 - 27-Feb-26 |
| Buy* | 16 | $110.00 | Automatic Execution |
10:33:02 - 27-Feb-26 |
| Buy* | 213 | $109.76 | Automatic Execution |
15:02:45 - 24-Feb-26 |
| Sell* | 50 | $109.60 | Automatic Execution |
14:47:05 - 20-Feb-26 |
| Buy* | 6 | $109.58 | Automatic Execution |
14:19:54 - 18-Feb-26 |
| Sell* | 71 | $109.54 | Automatic Execution |
13:44:12 - 18-Feb-26 |
| Buy* | 17 | $109.68 | Automatic Execution |
12:47:02 - 16-Feb-26 |
| Buy* | 71 | $109.58 | Automatic Execution |
13:19:34 - 13-Feb-26 |
| Sell* | 2,526 | $109.20 | Automatic Execution |
08:08:47 - 13-Feb-26 |
| Buy* | 26 | $109.32 | Automatic Execution |
12:54:39 - 12-Feb-26 |
| Sell* | 50 | $109.30 | Automatic Execution |
13:30:01 - 11-Feb-26 |
| Sell* | 694 | $109.0946 | Ordinary |
08:02:58 - 09-Feb-26 |
| Buy* | 620 | $109.28 | Automatic Execution |
11:00:44 - 06-Feb-26 |
| Sell* | 219 | $108.90 | Uncrossing Trade |
08:00:22 - 05-Feb-26 |
| Sell* | 45 | $108.76 | Automatic Execution |
11:34:26 - 03-Feb-26 |
| Buy* | 37 | $108.88 | Automatic Execution |
15:46:50 - 02-Feb-26 |
| Buy* | 400 | $108.96 | Result of RFQ |
14:43:09 - 02-Feb-26 |
| Sell* | 631 | $108.84 | Automatic Execution |
15:31:36 - 29-Jan-26 |
| Sell* | 919 | $108.84 | Automatic Execution |
15:31:36 - 29-Jan-26 |
| Buy* | 25 | $108.88 | Result of RFQ |
14:56:19 - 29-Jan-26 |
| Buy* | 19 | $108.86 | Automatic Execution |
11:52:52 - 29-Jan-26 |
| Sell* | 37 | $108.80 | Automatic Execution |
11:18:02 - 29-Jan-26 |
| Sell* | 825 | $108.78 | Automatic Execution |
15:57:15 - 28-Jan-26 |
| Sell* | 400 | $108.76 | Result of RFQ |
13:42:32 - 28-Jan-26 |
| Buy* | 68 | $108.84 | Automatic Execution |
12:37:15 - 28-Jan-26 |
| Buy* | 5 | $108.80 | Automatic Execution |
14:49:19 - 27-Jan-26 |
| Buy* | 896 | $108.78 | Automatic Execution |
08:21:52 - 27-Jan-26 |
| Buy* | 184 | $108.78 | Automatic Execution |
08:21:52 - 27-Jan-26 |
| Sell* | 8 | $108.74 | Automatic Execution |
09:44:41 - 26-Jan-26 |
| Sell* | 3 | $108.74 | Automatic Execution |
09:44:41 - 26-Jan-26 |
| Sell* | 16 | $108.74 | Automatic Execution |
10:40:49 - 22-Jan-26 |
| Sell* | 50 | $108.72 | Automatic Execution |
09:17:02 - 19-Jan-26 |
| Buy* | 9 | $108.84 | Automatic Execution |
11:52:14 - 16-Jan-26 |
| Unknown* | 4,870 | $108.8967 | OTC Trade |
08:03:17 - 14-Jan-26 |
| Buy* | 1 | $108.86 | Automatic Execution |
16:27:32 - 13-Jan-26 |
| Sell* | 229 | $108.82 | Automatic Execution |
16:20:47 - 13-Jan-26 |
| Buy* | 7 | $108.82 | Automatic Execution |
15:30:49 - 12-Jan-26 |
| Sell* | 16 | $108.86 | Automatic Execution |
12:46:11 - 09-Jan-26 |
| Sell* | 350 | $108.88 | Automatic Execution |
08:21:50 - 09-Jan-26 |
| Sell* | 100 | $108.88 | Automatic Execution |
08:19:03 - 09-Jan-26 |
| Sell* | 14 | $108.96 | Automatic Execution |
15:55:36 - 07-Jan-26 |
| Buy* | 3 | $109.02 | Automatic Execution |
11:30:37 - 07-Jan-26 |
| Buy* | 45 | $108.96 | Automatic Execution |
11:46:07 - 06-Jan-26 |
| Buy* | 1 | $108.96 | Automatic Execution |
12:14:34 - 05-Jan-26 |
| Sell* | 25 | $108.88 | Automatic Execution |
15:17:52 - 02-Jan-26 |
| Buy* | 1 | $108.90 | Automatic Execution |
11:17:37 - 02-Jan-26 |
| Buy* | 2 | $109.12 | Suspected BUY Trade |
08:00:24 - 02-Jan-26 |
| Buy* | 250 | $109.00 | SI Trade |
08:29:25 - 30-Dec-25 |
| Sell* | 250 | $108.74 | SI Trade |
09:36:09 - 23-Dec-25 |
| Buy* | 775 | $108.82 | SI Trade |
15:55:20 - 19-Dec-25 |
| Sell* | 918 | $108.88 | Automatic Execution |
16:06:50 - 18-Dec-25 |
| Buy* | 3 | $108.86 | Automatic Execution |
11:14:39 - 18-Dec-25 |
| Buy* | 150 | $108.64 | Automatic Execution |
11:47:19 - 16-Dec-25 |
| Sell* | 554 | $108.66 | Automatic Execution |
15:28:22 - 15-Dec-25 |
| Buy* | 921 | $108.66 | Automatic Execution |
15:28:22 - 15-Dec-25 |
| Sell* | 1 | $108.56 | Automatic Execution |
11:49:43 - 15-Dec-25 |
| Buy* | 1 | $108.62 | Automatic Execution |
09:41:42 - 15-Dec-25 |
| Buy* | 1 | $108.62 | Automatic Execution |
09:34:20 - 15-Dec-25 |
| Buy* | 16 | $108.56 | Automatic Execution |
10:54:08 - 11-Dec-25 |
| Buy* | 102 | $108.24 | Automatic Execution |
11:45:28 - 10-Dec-25 |
| Sell* | 1 | $108.40 | Automatic Execution |
14:09:32 - 09-Dec-25 |
| Buy* | 1 | $108.42 | Result of RFQ |
13:44:41 - 09-Dec-25 |
| Buy* | 15 | $108.44 | Automatic Execution |
12:33:49 - 08-Dec-25 |
| Sell* | 15 | $108.42 | Automatic Execution |
09:08:19 - 08-Dec-25 |
| Sell* | 2 | $108.52 | Automatic Execution |
15:01:59 - 05-Dec-25 |
| Buy* | 2 | $108.60 | Automatic Execution |
12:34:02 - 05-Dec-25 |
| Sell* | 18 | $108.56 | Automatic Execution |
12:01:43 - 05-Dec-25 |
| Buy* | 3 | $108.76 | Automatic Execution |
12:32:39 - 03-Dec-25 |
| Sell* | 130 | $108.70 | Automatic Execution |
09:16:20 - 03-Dec-25 |
| Sell* | 2 | $108.52 | Automatic Execution |
11:55:16 - 02-Dec-25 |
| Buy* | 830 | $108.58 | Automatic Execution |
08:59:56 - 02-Dec-25 |
| Buy* | 830 | $108.58 | Automatic Execution |
08:59:55 - 02-Dec-25 |
| Buy* | 830 | $108.58 | Automatic Execution |
08:59:54 - 02-Dec-25 |
| Buy* | 830 | $108.58 | Automatic Execution |
08:59:53 - 02-Dec-25 |
| Buy* | 830 | $108.58 | Automatic Execution |
08:59:52 - 02-Dec-25 |
| Buy* | 830 | $108.58 | Automatic Execution |
08:59:51 - 02-Dec-25 |
| Buy* | 830 | $108.58 | Automatic Execution |
08:59:50 - 02-Dec-25 |
| Buy* | 968 | $108.60 | Automatic Execution |
08:59:49 - 02-Dec-25 |
| Buy* | 845 | $108.58 | Automatic Execution |
08:59:49 - 02-Dec-25 |
| Buy* | 1,452 | $108.58 | Automatic Execution |
08:59:49 - 02-Dec-25 |
| Buy* | 2,380 | $108.56 | Automatic Execution |
08:57:34 - 02-Dec-25 |
| Sell* | 173 | $108.58 | Result of RFQ |
14:36:17 - 01-Dec-25 |
| Buy* | 17 | $108.78 | Automatic Execution |
11:28:04 - 01-Dec-25 |
| Sell* | 968 | $108.60 | Automatic Execution |
09:27:42 - 28-Nov-25 |
| Buy* | 968 | $108.58 | Automatic Execution |
09:25:56 - 28-Nov-25 |
| Sell* | 938 | $108.66 | Automatic Execution |
08:46:46 - 28-Nov-25 |
| Sell* | 30 | $108.70 | Automatic Execution |
08:46:46 - 28-Nov-25 |
| Buy* | 110 | $108.86 | Automatic Execution |
11:49:15 - 27-Nov-25 |
| Sell* | 966 | $108.82 | Automatic Execution |
10:55:44 - 27-Nov-25 |
| Buy* | 460 | $108.86 | Automatic Execution |
10:52:52 - 27-Nov-25 |
| Buy* | 55 | $108.86 | Automatic Execution |
10:35:50 - 27-Nov-25 |
| Sell* | 100 | $108.70 | Automatic Execution |
15:05:20 - 26-Nov-25 |
| Sell* | 500 | $108.78 | SI Trade |
10:44:07 - 26-Nov-25 |
| Buy* | 393 | $108.66 | Automatic Execution |
08:01:52 - 25-Nov-25 |
| Buy* | 1,114 | $108.66 | Automatic Execution |
08:01:51 - 25-Nov-25 |
| Buy* | 393 | $108.66 | Automatic Execution |
08:01:51 - 25-Nov-25 |
| Buy* | 393 | $108.66 | Automatic Execution |
08:01:41 - 25-Nov-25 |
| Buy* | 393 | $108.66 | Automatic Execution |
08:01:40 - 25-Nov-25 |
| Buy* | 393 | $108.66 | Automatic Execution |
08:01:37 - 25-Nov-25 |
| Buy* | 393 | $108.66 | Automatic Execution |
08:01:36 - 25-Nov-25 |
| Buy* | 393 | $108.66 | Automatic Execution |
08:01:35 - 25-Nov-25 |
| Buy* | 393 | $108.66 | Automatic Execution |
08:01:34 - 25-Nov-25 |
| Buy* | 393 | $108.66 | Automatic Execution |
08:01:33 - 25-Nov-25 |
| Buy* | 1,056 | $108.66 | Automatic Execution |
08:01:32 - 25-Nov-25 |
| Buy* | 393 | $108.66 | Automatic Execution |
08:01:32 - 25-Nov-25 |
| Buy* | 39 | $108.62 | Automatic Execution |
13:25:17 - 24-Nov-25 |
| Sell* | 19 | $108.60 | Automatic Execution |
12:30:23 - 24-Nov-25 |
| Buy* | 2 | $108.36 | Automatic Execution |
13:01:31 - 19-Nov-25 |
| Sell* | 3 | $108.32 | Automatic Execution |
15:58:19 - 18-Nov-25 |
| Buy* | 148 | $108.42 | Automatic Execution |
15:07:35 - 18-Nov-25 |
| Sell* | 3 | $108.28 | Automatic Execution |
11:05:42 - 18-Nov-25 |
| Sell* | 1 | $108.28 | Automatic Execution |
11:05:20 - 18-Nov-25 |
| Buy* | 545 | $108.26 | Automatic Execution |
12:04:59 - 17-Nov-25 |
| Buy* | 8 | $108.28 | Automatic Execution |
12:46:36 - 13-Nov-25 |
| Unknown* | 126 | $108.4817 | OTC Trade |
17:59:32 - 12-Nov-25 |
| Buy* | 754 | $108.32 | Automatic Execution |
16:19:47 - 12-Nov-25 |
| Buy* | 630 | $108.32 | Automatic Execution |
16:19:47 - 12-Nov-25 |
| Unknown* | 1,076 | $108.28849 | OTC Trade |
15:47:19 - 12-Nov-25 |
| Buy* | 754 | $108.36 | Automatic Execution |
14:32:07 - 12-Nov-25 |
| Buy* | 630 | $108.36 | Automatic Execution |
14:32:07 - 12-Nov-25 |
| Buy* | 694 | $107.9913 | Suspected BUY Trade |
08:00:15 - 06-Nov-25 |
| Sell* | 10 | $108.00 | Automatic Execution |
15:00:01 - 05-Nov-25 |
| Sell* | 20 | $108.14 | Automatic Execution |
13:15:07 - 05-Nov-25 |
| Buy* | 1 | $108.18 | Automatic Execution |
11:14:12 - 05-Nov-25 |
| Sell* | 74 | $108.14 | Automatic Execution |
10:41:00 - 04-Nov-25 |
| Buy* | 187 | $108.10 | Automatic Execution |
15:31:14 - 03-Nov-25 |
| Sell* | 75 | $108.08 | Automatic Execution |
08:41:29 - 03-Nov-25 |
| Buy* | 175 | $108.10 | Automatic Execution |
14:06:39 - 31-Oct-25 |
| Buy* | 58 | $108.02 | Automatic Execution |
11:15:50 - 31-Oct-25 |
| Sell* | 37 | $107.98 | Automatic Execution |
10:51:36 - 31-Oct-25 |
| Buy* | 2 | $108.04 | Automatic Execution |
11:16:15 - 30-Oct-25 |
| Buy* | 48 | $108.36 | Automatic Execution |
11:51:11 - 29-Oct-25 |
| Buy* | 922 | $108.36 | Automatic Execution |
11:51:11 - 29-Oct-25 |
| Buy* | 1 | $108.42 | Automatic Execution |
11:22:49 - 28-Oct-25 |
| Buy* | 1 | $108.42 | Automatic Execution |
11:22:11 - 28-Oct-25 |
| Buy* | 2 | $108.36 | Automatic Execution |
12:27:36 - 24-Oct-25 |
| Buy* | 575 | $108.46 | Automatic Execution |
14:49:52 - 22-Oct-25 |
| Unknown* | 200 | $108.3004 | OTC Trade |
18:17:03 - 20-Oct-25 |
| Unknown* | 100 | $108.2414 | OTC Trade |
18:15:36 - 20-Oct-25 |