| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | $107.60 | Automatic Execution |
16:28:28 - 06-Feb-26 |
| Buy* | 57 | $107.60 | Automatic Execution |
16:20:01 - 06-Feb-26 |
| Buy* | 57 | $107.58 | Automatic Execution |
16:00:19 - 06-Feb-26 |
| Buy* | 57 | $107.54 | Automatic Execution |
15:40:36 - 06-Feb-26 |
| Sell* | 57 | $107.40 | Automatic Execution |
15:04:23 - 06-Feb-26 |
| Sell* | 1,155 | $107.40 | Automatic Execution |
15:04:23 - 06-Feb-26 |
| Buy* | 68 | $108.58 | Automatic Execution |
15:01:12 - 06-Feb-26 |
| Sell* | 10 | $107.30 | Result of RFQ |
14:44:56 - 06-Feb-26 |
| Buy* | 69 | $107.62 | Automatic Execution |
14:37:42 - 06-Feb-26 |
| Buy* | 69 | $107.40 | Automatic Execution |
14:13:51 - 06-Feb-26 |
| Buy* | 69 | $107.40 | Automatic Execution |
13:49:59 - 06-Feb-26 |
| Buy* | 69 | $107.40 | Automatic Execution |
13:26:08 - 06-Feb-26 |
| Buy* | 69 | $107.40 | Automatic Execution |
13:02:18 - 06-Feb-26 |
| Buy* | 69 | $107.40 | Automatic Execution |
12:38:27 - 06-Feb-26 |
| Buy* | 69 | $107.40 | Automatic Execution |
12:14:35 - 06-Feb-26 |
| Buy* | 69 | $107.40 | Automatic Execution |
11:50:44 - 06-Feb-26 |
| Buy* | 69 | $107.36 | Automatic Execution |
11:26:54 - 06-Feb-26 |
| Buy* | 69 | $107.36 | Automatic Execution |
11:03:02 - 06-Feb-26 |
| Buy* | 69 | $107.36 | Automatic Execution |
10:39:11 - 06-Feb-26 |
| Buy* | 69 | $107.36 | Automatic Execution |
10:15:20 - 06-Feb-26 |
| Buy* | 69 | $107.36 | Automatic Execution |
09:51:29 - 06-Feb-26 |
| Buy* | 69 | $107.34 | Automatic Execution |
09:27:38 - 06-Feb-26 |
| Buy* | 69 | $107.34 | Automatic Execution |
09:03:47 - 06-Feb-26 |
| Buy* | 69 | $107.32 | Automatic Execution |
08:39:56 - 06-Feb-26 |
| Buy* | 93 | $107.2561 | SI Trade |
16:24:33 - 05-Feb-26 |
| Buy* | 27 | $107.64 | Automatic Execution |
16:27:16 - 04-Feb-26 |
| Buy* | 55 | $107.64 | Automatic Execution |
16:18:06 - 04-Feb-26 |
| Buy* | 55 | $107.48 | Automatic Execution |
15:57:56 - 04-Feb-26 |
| Buy* | 55 | $107.48 | Automatic Execution |
15:37:47 - 04-Feb-26 |
| Sell* | 55 | $107.38 | Automatic Execution |
15:04:58 - 04-Feb-26 |
| Buy* | 66 | $107.56 | Automatic Execution |
14:57:28 - 04-Feb-26 |
| Buy* | 67 | $107.68 | Automatic Execution |
14:33:17 - 04-Feb-26 |
| Buy* | 67 | $107.54 | Automatic Execution |
14:08:44 - 04-Feb-26 |
| Buy* | 67 | $107.54 | Automatic Execution |
13:44:11 - 04-Feb-26 |
| Sell* | 67 | $107.54 | Automatic Execution |
13:19:37 - 04-Feb-26 |
| Buy* | 67 | $107.54 | Automatic Execution |
12:55:04 - 04-Feb-26 |
| Buy* | 67 | $107.54 | Automatic Execution |
12:30:31 - 04-Feb-26 |
| Buy* | 67 | $107.54 | Automatic Execution |
12:05:58 - 04-Feb-26 |
| Buy* | 67 | $107.54 | Automatic Execution |
11:41:25 - 04-Feb-26 |
| Buy* | 67 | $107.54 | Automatic Execution |
11:16:51 - 04-Feb-26 |
| Buy* | 67 | $107.54 | Automatic Execution |
10:52:18 - 04-Feb-26 |
| Sell* | 280 | $107.46 | Automatic Execution |
10:38:28 - 04-Feb-26 |
| Buy* | 67 | $107.54 | Automatic Execution |
10:27:45 - 04-Feb-26 |
| Buy* | 67 | $107.54 | Automatic Execution |
10:03:12 - 04-Feb-26 |
| Buy* | 67 | $107.54 | Automatic Execution |
09:38:39 - 04-Feb-26 |
| Buy* | 67 | $107.54 | Automatic Execution |
09:14:05 - 04-Feb-26 |
| Buy* | 67 | $107.54 | Automatic Execution |
08:49:32 - 04-Feb-26 |
| Buy* | 67 | $107.54 | Automatic Execution |
08:24:59 - 04-Feb-26 |
| Buy* | 2 | $108.16 | Suspected BUY Trade |
08:00:19 - 04-Feb-26 |
| Sell* | 165 | $107.32 | Result of RFQ |
15:26:51 - 03-Feb-26 |
| Unknown* | 3,000 | $107.6441 | OTC Trade |
17:43:34 - 02-Feb-26 |
| Sell* | 5 | $107.24 | Result of RFQ |
14:43:09 - 02-Feb-26 |
| Sell* | 42 | $107.46 | Result of RFQ |
15:16:08 - 30-Jan-26 |
| Sell* | 3,598 | $107.66 | Automatic Execution |
15:00:39 - 30-Jan-26 |
| Buy* | 102 | $107.66 | Automatic Execution |
14:55:20 - 30-Jan-26 |
| Buy* | 14 | $107.62 | Suspected BUY Trade |
16:35:15 - 29-Jan-26 |
| Buy* | 1 | $107.74 | Automatic Execution |
16:29:36 - 29-Jan-26 |
| Buy* | 22 | $107.74 | Automatic Execution |
16:25:42 - 29-Jan-26 |
| Buy* | 1 | $107.74 | Automatic Execution |
16:25:36 - 29-Jan-26 |
| Buy* | 1 | $107.78 | Automatic Execution |
16:22:04 - 29-Jan-26 |
| Buy* | 12 | $107.74 | Automatic Execution |
16:18:54 - 29-Jan-26 |
| Buy* | 12 | $107.70 | Automatic Execution |
16:15:36 - 29-Jan-26 |
| Buy* | 24 | $107.58 | Automatic Execution |
16:08:48 - 29-Jan-26 |
| Sell* | 48 | $107.44 | Automatic Execution |
15:50:43 - 29-Jan-26 |
| Sell* | 500 | $107.44 | Automatic Execution |
15:50:43 - 29-Jan-26 |
| Buy* | 24 | $107.60 | Automatic Execution |
15:41:56 - 29-Jan-26 |
| Buy* | 24 | $107.60 | Automatic Execution |
15:32:26 - 29-Jan-26 |
| Buy* | 24 | $107.64 | Automatic Execution |
15:22:44 - 29-Jan-26 |
| Sell* | 36 | $107.54 | Automatic Execution |
15:03:38 - 29-Jan-26 |
| Sell* | 1,168 | $107.54 | Automatic Execution |
15:03:38 - 29-Jan-26 |
| Buy* | 24 | $107.70 | Automatic Execution |
14:58:44 - 29-Jan-26 |
| Buy* | 24 | $107.88 | Automatic Execution |
14:49:06 - 29-Jan-26 |
| Buy* | 24 | $107.96 | Automatic Execution |
14:29:51 - 29-Jan-26 |
| Buy* | 24 | $107.78 | Automatic Execution |
14:20:12 - 29-Jan-26 |
| Buy* | 24 | $107.78 | Automatic Execution |
14:10:35 - 29-Jan-26 |
| Buy* | 24 | $107.78 | Automatic Execution |
14:01:04 - 29-Jan-26 |
| Buy* | 24 | $107.78 | Automatic Execution |
13:51:23 - 29-Jan-26 |
| Buy* | 24 | $107.82 | Automatic Execution |
13:41:47 - 29-Jan-26 |
| Buy* | 24 | $107.82 | Automatic Execution |
13:32:13 - 29-Jan-26 |
| Buy* | 24 | $107.82 | Automatic Execution |
13:22:37 - 29-Jan-26 |
| Buy* | 24 | $107.76 | Automatic Execution |
13:03:19 - 29-Jan-26 |
| Buy* | 24 | $107.76 | Automatic Execution |
12:53:43 - 29-Jan-26 |
| Buy* | 24 | $107.76 | Automatic Execution |
12:44:06 - 29-Jan-26 |
| Buy* | 24 | $107.76 | Automatic Execution |
12:34:26 - 29-Jan-26 |
| Buy* | 24 | $107.76 | Automatic Execution |
12:24:49 - 29-Jan-26 |
| Buy* | 24 | $107.76 | Automatic Execution |
12:15:13 - 29-Jan-26 |
| Buy* | 24 | $107.76 | Automatic Execution |
12:05:41 - 29-Jan-26 |
| Buy* | 24 | $107.76 | Automatic Execution |
11:56:01 - 29-Jan-26 |
| Buy* | 24 | $107.76 | Automatic Execution |
11:46:25 - 29-Jan-26 |
| Buy* | 24 | $107.76 | Automatic Execution |
11:36:49 - 29-Jan-26 |
| Buy* | 24 | $107.76 | Automatic Execution |
11:27:12 - 29-Jan-26 |
| Buy* | 24 | $107.76 | Automatic Execution |
11:17:34 - 29-Jan-26 |
| Buy* | 24 | $107.76 | Automatic Execution |
11:07:54 - 29-Jan-26 |
| Buy* | 24 | $107.76 | Automatic Execution |
10:58:17 - 29-Jan-26 |
| Buy* | 24 | $107.76 | Automatic Execution |
10:48:43 - 29-Jan-26 |
| Buy* | 24 | $107.76 | Automatic Execution |
10:39:05 - 29-Jan-26 |
| Buy* | 24 | $107.76 | Automatic Execution |
10:29:32 - 29-Jan-26 |
| Buy* | 24 | $107.76 | Automatic Execution |
10:19:50 - 29-Jan-26 |
| Sell* | 48 | $107.68 | Automatic Execution |
09:52:01 - 29-Jan-26 |
| Sell* | 390 | $107.68 | Automatic Execution |
09:52:01 - 29-Jan-26 |
| Buy* | 24 | $107.80 | Automatic Execution |
09:51:01 - 29-Jan-26 |
| Buy* | 24 | $107.80 | Automatic Execution |
09:41:24 - 29-Jan-26 |
| Buy* | 24 | $107.80 | Automatic Execution |
09:31:45 - 29-Jan-26 |
| Buy* | 24 | $107.80 | Automatic Execution |
09:22:11 - 29-Jan-26 |
| Buy* | 24 | $107.80 | Automatic Execution |
09:12:32 - 29-Jan-26 |
| Buy* | 24 | $107.80 | Automatic Execution |
09:02:56 - 29-Jan-26 |
| Buy* | 24 | $107.80 | Automatic Execution |
08:53:23 - 29-Jan-26 |
| Buy* | 24 | $107.80 | Automatic Execution |
08:43:41 - 29-Jan-26 |
| Buy* | 24 | $107.84 | Automatic Execution |
08:34:07 - 29-Jan-26 |
| Buy* | 24 | $107.88 | Automatic Execution |
08:24:32 - 29-Jan-26 |
| Buy* | 24 | $108.04 | Automatic Execution |
08:14:52 - 29-Jan-26 |
| Sell* | 76 | $107.56 | Automatic Execution |
13:43:46 - 28-Jan-26 |
| Buy* | 10 | $107.52 | Automatic Execution |
16:29:30 - 26-Jan-26 |
| Buy* | 6 | $107.50 | Automatic Execution |
16:24:50 - 26-Jan-26 |
| Buy* | 6 | $107.48 | Automatic Execution |
16:19:30 - 26-Jan-26 |
| Buy* | 6 | $107.50 | Automatic Execution |
16:14:20 - 26-Jan-26 |
| Buy* | 7 | $107.52 | Automatic Execution |
16:08:10 - 26-Jan-26 |
| Buy* | 6 | $107.54 | Automatic Execution |
16:03:00 - 26-Jan-26 |
| Buy* | 5 | $107.56 | Automatic Execution |
15:58:30 - 26-Jan-26 |
| Buy* | 7 | $107.54 | Automatic Execution |
15:52:30 - 26-Jan-26 |
| Buy* | 7 | $107.52 | Automatic Execution |
15:47:10 - 26-Jan-26 |
| Buy* | 7 | $107.52 | Automatic Execution |
15:41:10 - 26-Jan-26 |
| Buy* | 6 | $107.50 | Automatic Execution |
15:35:50 - 26-Jan-26 |
| Buy* | 5 | $107.50 | Automatic Execution |
15:31:30 - 26-Jan-26 |
| Buy* | 8 | $107.52 | Automatic Execution |
15:24:30 - 26-Jan-26 |
| Buy* | 7 | $107.52 | Automatic Execution |
15:18:20 - 26-Jan-26 |
| Buy* | 13 | $107.64 | Automatic Execution |
15:11:30 - 26-Jan-26 |
| Buy* | 11 | $107.64 | Automatic Execution |
15:01:50 - 26-Jan-26 |
| Buy* | 11 | $107.64 | Automatic Execution |
14:52:10 - 26-Jan-26 |
| Buy* | 10 | $107.64 | Automatic Execution |
14:43:30 - 26-Jan-26 |
| Buy* | 13 | $107.64 | Automatic Execution |
14:33:00 - 26-Jan-26 |
| Sell* | 7 | $107.48 | Automatic Execution |
14:22:30 - 26-Jan-26 |
| Sell* | 6 | $107.48 | Automatic Execution |
14:17:20 - 26-Jan-26 |
| Sell* | 7 | $107.48 | Automatic Execution |
14:11:10 - 26-Jan-26 |
| Buy* | 6 | $107.48 | Automatic Execution |
14:06:00 - 26-Jan-26 |
| Buy* | 7 | $107.48 | Automatic Execution |
13:59:50 - 26-Jan-26 |
| Buy* | 5 | $107.48 | Automatic Execution |
13:55:30 - 26-Jan-26 |
| Buy* | 7 | $107.48 | Automatic Execution |
13:49:20 - 26-Jan-26 |
| Buy* | 5 | $107.48 | Automatic Execution |
13:45:00 - 26-Jan-26 |
| Buy* | 8 | $107.48 | Automatic Execution |
13:38:00 - 26-Jan-26 |
| Buy* | 5 | $107.48 | Automatic Execution |
13:33:40 - 26-Jan-26 |
| Buy* | 5 | $107.48 | Automatic Execution |
13:29:20 - 26-Jan-26 |
| Buy* | 7 | $107.48 | Automatic Execution |
13:23:10 - 26-Jan-26 |
| Buy* | 6 | $107.48 | Automatic Execution |
13:18:00 - 26-Jan-26 |
| Buy* | 6 | $107.48 | Automatic Execution |
13:12:40 - 26-Jan-26 |
| Buy* | 7 | $107.48 | Automatic Execution |
13:06:40 - 26-Jan-26 |
| Buy* | 8 | $107.48 | Automatic Execution |
12:59:40 - 26-Jan-26 |
| Buy* | 5 | $107.48 | Automatic Execution |
12:55:10 - 26-Jan-26 |
| Buy* | 7 | $107.48 | Automatic Execution |
12:49:10 - 26-Jan-26 |
| Buy* | 8 | $107.48 | Automatic Execution |
12:42:10 - 26-Jan-26 |
| Buy* | 5 | $107.48 | Automatic Execution |
12:37:50 - 26-Jan-26 |
| Buy* | 6 | $107.48 | Automatic Execution |
12:32:30 - 26-Jan-26 |
| Buy* | 6 | $107.48 | Automatic Execution |
12:27:20 - 26-Jan-26 |
| Buy* | 7 | $107.48 | Automatic Execution |
12:21:10 - 26-Jan-26 |
| Buy* | 6 | $107.48 | Automatic Execution |
12:16:00 - 26-Jan-26 |
| Buy* | 6 | $107.48 | Automatic Execution |
12:10:40 - 26-Jan-26 |
| Buy* | 8 | $107.48 | Automatic Execution |
12:03:40 - 26-Jan-26 |
| Buy* | 7 | $107.48 | Automatic Execution |
11:57:40 - 26-Jan-26 |
| Buy* | 5 | $107.48 | Automatic Execution |
11:53:20 - 26-Jan-26 |
| Buy* | 6 | $107.48 | Automatic Execution |
11:48:00 - 26-Jan-26 |
| Buy* | 700 | $107.48 | Automatic Execution |
11:44:24 - 26-Jan-26 |
| Buy* | 7 | $107.48 | Automatic Execution |
11:42:00 - 26-Jan-26 |
| Buy* | 5 | $107.48 | Automatic Execution |
11:37:30 - 26-Jan-26 |
| Buy* | 6 | $107.48 | Automatic Execution |
11:32:20 - 26-Jan-26 |
| Buy* | 6 | $107.48 | Automatic Execution |
11:27:00 - 26-Jan-26 |
| Buy* | 6 | $107.48 | Automatic Execution |
11:21:50 - 26-Jan-26 |
| Buy* | 6 | $107.48 | Automatic Execution |
11:16:40 - 26-Jan-26 |
| Buy* | 7 | $107.48 | Automatic Execution |
11:10:30 - 26-Jan-26 |
| Buy* | 7 | $107.48 | Automatic Execution |
11:04:20 - 26-Jan-26 |
| Buy* | 7 | $107.48 | Automatic Execution |
10:58:20 - 26-Jan-26 |
| Buy* | 7 | $107.48 | Automatic Execution |
10:52:10 - 26-Jan-26 |
| Buy* | 7 | $107.48 | Automatic Execution |
10:46:00 - 26-Jan-26 |
| Buy* | 8 | $107.48 | Automatic Execution |
10:39:00 - 26-Jan-26 |
| Buy* | 7 | $107.48 | Automatic Execution |
10:33:00 - 26-Jan-26 |
| Buy* | 7 | $107.48 | Automatic Execution |
10:26:50 - 26-Jan-26 |
| Buy* | 5 | $107.48 | Automatic Execution |
10:22:30 - 26-Jan-26 |
| Buy* | 6 | $107.48 | Automatic Execution |
10:17:10 - 26-Jan-26 |
| Buy* | 6 | $107.48 | Automatic Execution |
10:12:00 - 26-Jan-26 |
| Buy* | 8 | $107.54 | Automatic Execution |
10:05:00 - 26-Jan-26 |
| Buy* | 8 | $107.54 | Automatic Execution |
09:58:00 - 26-Jan-26 |
| Buy* | 8 | $107.54 | Automatic Execution |
09:50:10 - 26-Jan-26 |
| Buy* | 7 | $107.54 | Automatic Execution |
09:44:00 - 26-Jan-26 |
| Buy* | 6 | $107.50 | Automatic Execution |
09:38:50 - 26-Jan-26 |
| Buy* | 7 | $107.50 | Automatic Execution |
09:32:40 - 26-Jan-26 |
| Buy* | 8 | $107.50 | Automatic Execution |
09:25:40 - 26-Jan-26 |
| Buy* | 5 | $107.50 | Automatic Execution |
09:21:20 - 26-Jan-26 |
| Buy* | 7 | $107.54 | Automatic Execution |
09:15:20 - 26-Jan-26 |
| Buy* | 6 | $107.54 | Automatic Execution |
09:10:00 - 26-Jan-26 |
| Buy* | 5 | $107.54 | Automatic Execution |
09:05:40 - 26-Jan-26 |
| Buy* | 6 | $107.54 | Automatic Execution |
09:00:30 - 26-Jan-26 |
| Buy* | 8 | $107.54 | Automatic Execution |
08:53:30 - 26-Jan-26 |
| Buy* | 6 | $107.54 | Automatic Execution |
08:48:10 - 26-Jan-26 |
| Buy* | 8 | $107.54 | Automatic Execution |
08:41:10 - 26-Jan-26 |
| Buy* | 5 | $107.54 | Automatic Execution |
08:36:00 - 26-Jan-26 |
| Buy* | 7 | $107.44 | Automatic Execution |
08:24:40 - 26-Jan-26 |
| Buy* | 7 | $107.44 | Automatic Execution |
08:18:30 - 26-Jan-26 |
| Buy* | 6 | $107.46 | Automatic Execution |
08:13:20 - 26-Jan-26 |
| Buy* | 5 | $107.66 | Automatic Execution |
08:09:36 - 26-Jan-26 |
| Buy* | 5 | $107.22 | Automatic Execution |
16:18:29 - 23-Jan-26 |
| Buy* | 111 | $106.86 | Automatic Execution |
10:24:09 - 20-Jan-26 |