| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,154 | $105.78 | Automatic Execution |
16:16:50 - 02-Apr-26 |
| Buy* | 1,156 | $104.56 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 15 | $105.40 | Automatic Execution |
14:04:37 - 26-Mar-26 |
| Buy* | 1,159 | $105.16 | Automatic Execution |
15:30:14 - 24-Mar-26 |
| Buy* | 1,159 | $105.14 | Automatic Execution |
15:25:52 - 24-Mar-26 |
| Buy* | 1,159 | $105.12 | Automatic Execution |
14:52:09 - 24-Mar-26 |
| Buy* | 1,155 | $105.50 | Automatic Execution |
15:14:56 - 23-Mar-26 |
| Buy* | 80 | $105.36 | Automatic Execution |
14:04:07 - 23-Mar-26 |
| Buy* | 79 | $105.24 | Automatic Execution |
13:59:21 - 23-Mar-26 |
| Buy* | 81 | $105.00 | Automatic Execution |
13:54:34 - 23-Mar-26 |
| Sell* | 1,155 | $104.06 | Automatic Execution |
10:22:38 - 23-Mar-26 |
| Buy* | 170 | $105.01192 | SI Trade |
15:47:30 - 20-Mar-26 |
| Buy* | 60 | $105.72 | Automatic Execution |
16:27:50 - 18-Mar-26 |
| Sell* | 32 | $105.62 | Automatic Execution |
16:01:24 - 18-Mar-26 |
| Sell* | 34 | $105.74 | Automatic Execution |
15:52:51 - 18-Mar-26 |
| Sell* | 25 | $105.74 | Automatic Execution |
15:52:50 - 18-Mar-26 |
| Sell* | 31 | $105.72 | Automatic Execution |
15:48:06 - 18-Mar-26 |
| Sell* | 28 | $105.68 | Automatic Execution |
15:34:20 - 18-Mar-26 |
| Sell* | 32 | $105.70 | Automatic Execution |
15:19:24 - 18-Mar-26 |
| Sell* | 34 | $105.62 | Automatic Execution |
14:41:12 - 18-Mar-26 |
| Sell* | 1 | $105.30 | Automatic Execution |
14:25:00 - 18-Mar-26 |
| Sell* | 190 | $105.38 | Automatic Execution |
14:25:00 - 18-Mar-26 |
| Sell* | 34 | $105.42 | Automatic Execution |
14:25:00 - 18-Mar-26 |
| Sell* | 30 | $105.66 | Automatic Execution |
14:24:31 - 18-Mar-26 |
| Sell* | 29 | $105.80 | Automatic Execution |
14:24:30 - 18-Mar-26 |
| Sell* | 26 | $105.84 | Automatic Execution |
14:24:29 - 18-Mar-26 |
| Sell* | 35 | $105.64 | Automatic Execution |
13:23:16 - 18-Mar-26 |
| Sell* | 25 | $105.64 | Automatic Execution |
13:08:12 - 18-Mar-26 |
| Sell* | 34 | $105.76 | Automatic Execution |
12:57:59 - 18-Mar-26 |
| Buy* | 34 | $105.94 | Automatic Execution |
12:52:41 - 18-Mar-26 |
| Buy* | 28 | $105.94 | Automatic Execution |
12:52:41 - 18-Mar-26 |
| Sell* | 33 | $105.88 | Automatic Execution |
12:18:24 - 18-Mar-26 |
| Sell* | 25 | $105.88 | Automatic Execution |
12:08:27 - 18-Mar-26 |
| Sell* | 30 | $106.00 | Automatic Execution |
11:58:37 - 18-Mar-26 |
| Sell* | 34 | $106.00 | Automatic Execution |
11:42:55 - 18-Mar-26 |
| Buy* | 31 | $106.06 | Automatic Execution |
11:24:37 - 18-Mar-26 |
| Buy* | 27 | $106.06 | Automatic Execution |
11:15:18 - 18-Mar-26 |
| Buy* | 33 | $106.06 | Automatic Execution |
11:13:57 - 18-Mar-26 |
| Sell* | 32 | $106.04 | Automatic Execution |
10:43:07 - 18-Mar-26 |
| Sell* | 35 | $106.04 | Automatic Execution |
10:24:40 - 18-Mar-26 |
| Sell* | 29 | $106.04 | Automatic Execution |
10:18:32 - 18-Mar-26 |
| Sell* | 33 | $106.02 | Automatic Execution |
09:56:09 - 18-Mar-26 |
| Buy* | 26 | $106.06 | Automatic Execution |
09:55:05 - 18-Mar-26 |
| Buy* | 25 | $106.06 | Automatic Execution |
09:36:54 - 18-Mar-26 |
| Sell* | 30 | $106.02 | Automatic Execution |
09:19:54 - 18-Mar-26 |
| Buy* | 33 | $106.06 | Automatic Execution |
09:06:38 - 18-Mar-26 |
| Buy* | 36 | $106.06 | Automatic Execution |
08:56:04 - 18-Mar-26 |
| Buy* | 27 | $106.06 | Automatic Execution |
08:56:04 - 18-Mar-26 |
| Sell* | 34 | $106.12 | Automatic Execution |
08:28:37 - 18-Mar-26 |
| Buy* | 1 | $105.92 | Automatic Execution |
13:41:50 - 17-Mar-26 |
| Buy* | 1 | $105.48 | Automatic Execution |
14:40:25 - 16-Mar-26 |
| Buy* | 1 | $106.12 | Automatic Execution |
12:57:51 - 12-Mar-26 |
| Buy* | 329 | $106.44 | Automatic Execution |
15:12:34 - 11-Mar-26 |
| Buy* | 1,144 | $106.04 | Automatic Execution |
15:54:04 - 09-Mar-26 |
| Sell* | 1,144 | $105.66 | Automatic Execution |
09:19:29 - 09-Mar-26 |
| Sell* | 1,144 | $105.66 | Automatic Execution |
09:19:25 - 09-Mar-26 |
| Sell* | 1,144 | $105.74 | Automatic Execution |
09:00:54 - 09-Mar-26 |
| Sell* | 1,142 | $106.50 | Automatic Execution |
09:51:56 - 06-Mar-26 |
| Sell* | 1,149 | $106.32 | Automatic Execution |
11:16:44 - 03-Mar-26 |
| Sell* | 1,149 | $106.36 | Automatic Execution |
10:38:22 - 03-Mar-26 |
| Sell* | 1,149 | $106.40 | Automatic Execution |
10:15:39 - 03-Mar-26 |
| Sell* | 1,149 | $106.44 | Automatic Execution |
10:11:40 - 03-Mar-26 |
| Sell* | 1,149 | $106.46 | Automatic Execution |
10:03:37 - 03-Mar-26 |
| Sell* | 1,149 | $106.48 | Automatic Execution |
09:46:56 - 03-Mar-26 |
| Sell* | 1,149 | $106.54 | Automatic Execution |
09:31:24 - 03-Mar-26 |
| Buy* | 2 | $107.10 | Automatic Execution |
16:05:08 - 02-Mar-26 |
| Buy* | 372 | $107.74183 | SI Trade |
16:07:59 - 26-Feb-26 |
| Buy* | 8 | $107.74 | Suspected BUY Trade |
16:35:13 - 24-Feb-26 |
| Buy* | 1 | $107.74 | Automatic Execution |
16:29:44 - 24-Feb-26 |
| Buy* | 179 | $107.72 | Automatic Execution |
16:29:28 - 24-Feb-26 |
| Buy* | 184 | $107.66 | Automatic Execution |
15:21:23 - 24-Feb-26 |
| Buy* | 117 | $107.76 | Automatic Execution |
14:36:20 - 24-Feb-26 |
| Buy* | 15 | $107.80 | Automatic Execution |
12:46:30 - 24-Feb-26 |
| Buy* | 159 | $107.80 | Automatic Execution |
12:46:30 - 24-Feb-26 |
| Buy* | 174 | $107.80 | Automatic Execution |
11:01:17 - 24-Feb-26 |
| Buy* | 1 | $107.88 | Automatic Execution |
08:53:06 - 24-Feb-26 |
| Sell* | 59 | $107.92 | Automatic Execution |
16:16:28 - 20-Feb-26 |
| Buy* | 106 | $107.92 | Automatic Execution |
16:16:28 - 20-Feb-26 |
| Buy* | 194 | $107.82 | Automatic Execution |
14:18:49 - 20-Feb-26 |
| Sell* | 235 | $107.42 | Automatic Execution |
09:59:26 - 19-Feb-26 |
| Sell* | 96 | $107.42 | Automatic Execution |
09:59:26 - 19-Feb-26 |
| Sell* | 242 | $107.42 | Automatic Execution |
09:59:26 - 19-Feb-26 |
| Sell* | 232 | $107.42 | Automatic Execution |
09:59:26 - 19-Feb-26 |
| Sell* | 805 | $107.42 | Automatic Execution |
09:59:26 - 19-Feb-26 |
| Sell* | 202 | $107.56 | Automatic Execution |
09:59:26 - 19-Feb-26 |
| Sell* | 55 | $107.56 | Result of RFQ |
14:48:47 - 18-Feb-26 |
| Buy* | 2 | $107.66 | Automatic Execution |
15:20:46 - 17-Feb-26 |
| Sell* | 342 | $107.52 | Automatic Execution |
11:32:57 - 17-Feb-26 |
| Sell* | 202 | $107.52 | Automatic Execution |
11:32:57 - 17-Feb-26 |
| Buy* | 39 | $107.78 | Result of RFQ |
16:22:30 - 11-Feb-26 |
| 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 |