| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 180 | $109.00 | Automatic Execution |
14:34:18 - 09-Jul-26 |
| Sell* | 1 | $108.88 | SI Trade |
10:02:05 - 09-Jul-26 |
| Buy* | 2 | $108.84 | SI Trade |
16:18:34 - 08-Jul-26 |
| Buy* | 4 | $108.84 | Automatic Execution |
16:18:34 - 08-Jul-26 |
| Buy* | 6 | $108.88 | Automatic Execution |
15:20:08 - 08-Jul-26 |
| Buy* | 11 | $108.88 | Automatic Execution |
15:11:30 - 08-Jul-26 |
| Buy* | 8 | $108.96 | Automatic Execution |
13:45:15 - 08-Jul-26 |
| Buy* | 130 | $108.98 | Suspected BUY Trade |
08:00:09 - 08-Jul-26 |
| Buy* | 39 | $109.10 | Automatic Execution |
12:13:53 - 07-Jul-26 |
| Buy* | 5 | $109.16 | Automatic Execution |
13:41:56 - 02-Jul-26 |
| Sell* | 19 | $108.92 | Automatic Execution |
11:46:26 - 02-Jul-26 |
| Sell* | 23 | $109.10 | Automatic Execution |
08:00:04 - 02-Jul-26 |
| Sell* | 25 | $109.10 | Uncrossing Trade |
08:00:04 - 02-Jul-26 |
| Sell* | 1 | $109.00 | SI Trade |
16:29:01 - 01-Jul-26 |
| Unknown* | 4 | $109.04 | OTC Trade |
16:24:41 - 01-Jul-26 |
| Buy* | 5 | $109.04 | SI Trade |
16:24:41 - 01-Jul-26 |
| Buy* | 5 | $109.08 | SI Trade |
16:18:51 - 01-Jul-26 |
| Buy* | 10 | $109.08 | Automatic Execution |
16:18:51 - 01-Jul-26 |
| Buy* | 10 | $109.08 | Automatic Execution |
15:32:19 - 01-Jul-26 |
| Buy* | 11 | $109.10 | Automatic Execution |
15:09:46 - 01-Jul-26 |
| Buy* | 10 | $109.08 | Automatic Execution |
15:00:04 - 01-Jul-26 |
| Buy* | 8 | $109.02 | Automatic Execution |
12:29:57 - 01-Jul-26 |
| Buy* | 755 | $109.12 | Automatic Execution |
15:07:19 - 30-Jun-26 |
| Buy* | 14 | $109.16 | Automatic Execution |
13:50:21 - 30-Jun-26 |
| Buy* | 15 | $109.20 | Automatic Execution |
13:06:41 - 29-Jun-26 |
| Sell* | 40 | $109.14 | SI Trade |
09:37:24 - 26-Jun-26 |
| Sell* | 20 | $109.12 | Automatic Execution |
08:51:27 - 26-Jun-26 |
| Buy* | 7 | $108.80 | Automatic Execution |
12:36:00 - 23-Jun-26 |
| Buy* | 12 | $108.80 | Automatic Execution |
13:29:55 - 18-Jun-26 |
| Sell* | 250 | $108.70 | Automatic Execution |
12:25:38 - 18-Jun-26 |
| Buy* | 6 | $109.06 | Automatic Execution |
16:15:14 - 17-Jun-26 |
| Buy* | 10 | $109.06 | Automatic Execution |
16:15:14 - 17-Jun-26 |
| Buy* | 12 | $109.08 | Automatic Execution |
15:17:57 - 17-Jun-26 |
| Buy* | 10 | $109.08 | Automatic Execution |
14:50:41 - 17-Jun-26 |
| Sell* | 8 | $108.98 | Automatic Execution |
13:05:57 - 17-Jun-26 |
| Buy* | 3 | $109.08 | Automatic Execution |
13:06:27 - 16-Jun-26 |
| Sell* | 3 | $108.98 | SI Trade |
13:02:22 - 16-Jun-26 |
| Sell* | 21 | $109.02 | Automatic Execution |
15:37:13 - 15-Jun-26 |
| Buy* | 1 | $108.94 | Automatic Execution |
16:29:02 - 12-Jun-26 |
| Buy* | 14 | $109.00 | Automatic Execution |
12:42:26 - 12-Jun-26 |
| Buy* | 2 | $109.04 | Automatic Execution |
11:04:15 - 12-Jun-26 |
| Sell* | 1 | $108.68 | Automatic Execution |
10:02:06 - 11-Jun-26 |
| Buy* | 4 | $108.76 | Automatic Execution |
16:18:01 - 10-Jun-26 |
| Buy* | 11 | $108.76 | Automatic Execution |
16:18:01 - 10-Jun-26 |
| Buy* | 8 | $108.76 | Automatic Execution |
15:12:46 - 10-Jun-26 |
| Buy* | 8 | $108.74 | Automatic Execution |
14:06:27 - 10-Jun-26 |
| Sell* | 6 | $108.60 | Automatic Execution |
12:47:05 - 09-Jun-26 |
| Buy* | 750 | $108.58 | Automatic Execution |
15:11:45 - 08-Jun-26 |
| Sell* | 98 | $108.80 | Automatic Execution |
13:30:24 - 05-Jun-26 |
| Buy* | 35 | $108.94 | Automatic Execution |
13:18:58 - 05-Jun-26 |
| Buy* | 5 | $108.80 | Automatic Execution |
16:18:28 - 03-Jun-26 |
| Buy* | 10 | $108.80 | Automatic Execution |
16:18:28 - 03-Jun-26 |
| Buy* | 10 | $108.82 | Automatic Execution |
15:22:59 - 03-Jun-26 |
| Buy* | 11 | $108.78 | Automatic Execution |
14:55:19 - 03-Jun-26 |
| Buy* | 10 | $108.78 | Automatic Execution |
13:32:46 - 03-Jun-26 |
| Buy* | 19 | $108.80 | Suspected BUY Trade |
08:00:12 - 03-Jun-26 |
| Sell* | 1 | $108.90 | Automatic Execution |
11:09:17 - 02-Jun-26 |
| Buy* | 360 | $108.78 | Suspected BUY Trade |
16:35:19 - 01-Jun-26 |
| Sell* | 1 | $108.70 | Automatic Execution |
16:29:01 - 01-Jun-26 |
| Buy* | 10 | $108.92 | Automatic Execution |
11:35:59 - 01-Jun-26 |
| Sell* | 3 | $108.82 | Automatic Execution |
08:00:23 - 01-Jun-26 |
| Buy* | 24 | $108.90 | Suspected BUY Trade |
08:00:23 - 01-Jun-26 |
| Sell* | 750 | $108.94 | Automatic Execution |
15:01:02 - 29-May-26 |
| Buy* | 1 | $108.96 | Automatic Execution |
14:55:09 - 29-May-26 |
| Buy* | 1 | $108.94 | Automatic Execution |
14:48:59 - 29-May-26 |
| Buy* | 1 | $108.96 | Automatic Execution |
14:43:49 - 29-May-26 |
| Sell* | 932 | $108.7883 | Negotiated Trade |
14:24:21 - 28-May-26 |
| Buy* | 87 | $108.90 | Suspected BUY Trade |
16:35:28 - 27-May-26 |
| Buy* | 1 | $108.88 | Automatic Execution |
16:20:15 - 27-May-26 |
| Buy* | 2 | $108.88 | Automatic Execution |
16:19:11 - 27-May-26 |
| Buy* | 4 | $108.88 | Automatic Execution |
16:16:01 - 27-May-26 |
| Buy* | 8 | $108.88 | Automatic Execution |
16:16:01 - 27-May-26 |
| Buy* | 8 | $108.90 | Automatic Execution |
15:20:38 - 27-May-26 |
| Buy* | 8 | $108.90 | Automatic Execution |
13:46:29 - 27-May-26 |
| Buy* | 4 | $108.78 | Automatic Execution |
14:12:34 - 26-May-26 |
| Buy* | 89 | $108.86 | Suspected BUY Trade |
08:00:04 - 26-May-26 |
| Buy* | 1 | $108.54 | Automatic Execution |
16:16:14 - 22-May-26 |
| 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 |