| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 247 | $101.69 | Automatic Execution |
15:17:51 - 17-Mar-26 |
| Sell* | 1,188 | $101.77 | Automatic Execution |
15:17:51 - 17-Mar-26 |
| Sell* | 134 | $101.78 | Automatic Execution |
15:17:51 - 17-Mar-26 |
| Buy* | 164 | $101.92 | Result of RFQ |
14:17:30 - 17-Mar-26 |
| Sell* | 120 | $101.60 | Automatic Execution |
14:39:20 - 16-Mar-26 |
| Sell* | 207 | $101.87 | Automatic Execution |
10:31:32 - 12-Mar-26 |
| Sell* | 268 | $101.96 | Automatic Execution |
10:16:32 - 12-Mar-26 |
| Buy* | 20 | $102.49 | Automatic Execution |
13:57:23 - 10-Mar-26 |
| Buy* | 20 | $102.48 | SI Trade |
13:57:11 - 10-Mar-26 |
| Unknown* | 5,800 | $102.4157 | Negotiated Trade OTC Trade |
10:03:18 - 10-Mar-26 |
| Sell* | 20 | $102.46 | Automatic Execution |
08:08:20 - 10-Mar-26 |
| Buy* | 121 | $102.57 | Automatic Execution |
08:06:54 - 10-Mar-26 |
| Buy* | 101 | $102.43 | Automatic Execution |
13:54:45 - 09-Mar-26 |
| Buy* | 1,191 | $102.41 | Automatic Execution |
13:54:45 - 09-Mar-26 |
| Buy* | 299 | $102.40 | Automatic Execution |
13:54:45 - 09-Mar-26 |
| Sell* | 20 | $101.84 | Automatic Execution |
09:01:14 - 09-Mar-26 |
| Unknown* | 0 | $102.50 | SI Trade |
16:04:57 - 06-Mar-26 |
| Unknown* | 4,100 | $102.4495 | SI Trade |
09:36:13 - 05-Mar-26 |
| Buy* | 7 | $103.08 | SI Trade |
13:58:12 - 02-Mar-26 |
| Buy* | 18 | $103.08 | SI Trade |
13:39:07 - 02-Mar-26 |
| Sell* | 1 | $102.66 | Automatic Execution |
11:24:15 - 02-Mar-26 |
| Buy* | 100 | $103.41 | Automatic Execution |
09:46:36 - 02-Mar-26 |
| Sell* | 1 | $103.03 | Automatic Execution |
16:28:55 - 27-Feb-26 |
| Buy* | 92 | $103.15 | Automatic Execution |
16:03:33 - 27-Feb-26 |
| Buy* | 92 | $103.13 | Automatic Execution |
16:02:21 - 27-Feb-26 |
| Sell* | 1 | $102.87 | Automatic Execution |
10:39:39 - 27-Feb-26 |
| Sell* | 64 | $103.13 | Automatic Execution |
08:02:19 - 27-Feb-26 |
| Buy* | 57 | $103.13 | Automatic Execution |
08:02:19 - 27-Feb-26 |
| Sell* | 78 | $103.10 | Automatic Execution |
08:02:19 - 27-Feb-26 |
| Sell* | 1 | $102.73 | Automatic Execution |
15:18:56 - 26-Feb-26 |
| Sell* | 38 | $102.94 | Automatic Execution |
14:46:43 - 26-Feb-26 |
| Sell* | 413 | $102.71 | Automatic Execution |
14:16:59 - 26-Feb-26 |
| Sell* | 57 | $102.74 | Automatic Execution |
14:16:59 - 26-Feb-26 |
| Sell* | 14 | $102.75 | Automatic Execution |
11:07:31 - 26-Feb-26 |
| Buy* | 340 | $102.90 | Result of RFQ |
11:07:31 - 26-Feb-26 |
| Sell* | 292 | $102.5925 | Negotiated Trade |
08:24:41 - 26-Feb-26 |
| Buy* | 41 | $102.68 | Automatic Execution |
16:28:45 - 25-Feb-26 |
| Sell* | 1 | $102.59 | Automatic Execution |
14:34:11 - 25-Feb-26 |
| Buy* | 159 | $102.75 | Result of RFQ |
13:39:08 - 25-Feb-26 |
| Buy* | 10 | $102.82 | Automatic Execution |
11:56:43 - 25-Feb-26 |
| Buy* | 10 | $102.82 | SI Trade |
11:56:32 - 25-Feb-26 |
| Sell* | 1 | $102.57 | Automatic Execution |
10:48:11 - 25-Feb-26 |
| Sell* | 208 | $102.62 | Automatic Execution |
09:24:17 - 25-Feb-26 |
| Buy* | 199 | $102.67 | Automatic Execution |
08:10:49 - 25-Feb-26 |
| Buy* | 101 | $102.76 | Automatic Execution |
08:10:37 - 25-Feb-26 |
| Sell* | 12 | $102.76 | Automatic Execution |
16:08:14 - 24-Feb-26 |
| Sell* | 72 | $102.78 | Result of RFQ |
15:07:04 - 24-Feb-26 |
| Sell* | 81 | $102.79 | Automatic Execution |
13:08:57 - 24-Feb-26 |
| Unknown* | 0 | $102.69 | SI Trade |
12:40:28 - 24-Feb-26 |
| Buy* | 77 | $103.10 | Automatic Execution |
08:16:29 - 24-Feb-26 |
| Sell* | 71 | $103.00 | Automatic Execution |
08:11:42 - 24-Feb-26 |
| Buy* | 110 | $102.98 | Automatic Execution |
08:11:42 - 24-Feb-26 |
| Buy* | 160 | $102.98 | Automatic Execution |
08:11:42 - 24-Feb-26 |
| Buy* | 162 | $102.98 | Automatic Execution |
08:11:42 - 24-Feb-26 |
| Buy* | 63 | $102.92 | Automatic Execution |
10:27:58 - 23-Feb-26 |
| Sell* | 22 | $102.58 | Automatic Execution |
16:29:25 - 20-Feb-26 |
| Sell* | 10 | $102.58 | Automatic Execution |
16:28:05 - 20-Feb-26 |
| Sell* | 10 | $102.58 | Automatic Execution |
16:26:45 - 20-Feb-26 |
| Sell* | 12 | $102.58 | Automatic Execution |
16:25:25 - 20-Feb-26 |
| Sell* | 10 | $102.58 | Automatic Execution |
16:23:45 - 20-Feb-26 |
| Sell* | 10 | $102.58 | Automatic Execution |
16:21:35 - 20-Feb-26 |
| Sell* | 9 | $102.58 | Automatic Execution |
16:19:55 - 20-Feb-26 |
| Sell* | 11 | $102.58 | Automatic Execution |
16:17:55 - 20-Feb-26 |
| Sell* | 9 | $102.58 | Automatic Execution |
16:16:05 - 20-Feb-26 |
| Sell* | 9 | $102.57 | Automatic Execution |
16:14:25 - 20-Feb-26 |
| Sell* | 9 | $102.57 | Automatic Execution |
16:12:35 - 20-Feb-26 |
| Sell* | 10 | $102.57 | Automatic Execution |
16:10:35 - 20-Feb-26 |
| Sell* | 9 | $102.57 | Automatic Execution |
16:09:05 - 20-Feb-26 |
| Sell* | 9 | $102.57 | Automatic Execution |
16:07:15 - 20-Feb-26 |
| Sell* | 11 | $102.57 | Automatic Execution |
16:05:05 - 20-Feb-26 |
| Sell* | 9 | $102.57 | Automatic Execution |
16:03:15 - 20-Feb-26 |
| Sell* | 13 | $102.57 | Automatic Execution |
16:00:55 - 20-Feb-26 |
| Sell* | 9 | $102.57 | Automatic Execution |
15:59:05 - 20-Feb-26 |
| Sell* | 10 | $102.57 | Automatic Execution |
15:57:05 - 20-Feb-26 |
| Sell* | 8 | $102.57 | Automatic Execution |
15:55:25 - 20-Feb-26 |
| Sell* | 9 | $102.57 | Automatic Execution |
15:53:25 - 20-Feb-26 |
| Sell* | 13 | $102.57 | Automatic Execution |
15:50:55 - 20-Feb-26 |
| Sell* | 14 | $102.58 | Automatic Execution |
15:47:55 - 20-Feb-26 |
| Sell* | 13 | $102.58 | Automatic Execution |
15:45:15 - 20-Feb-26 |
| Sell* | 10 | $102.58 | Automatic Execution |
15:43:25 - 20-Feb-26 |
| Sell* | 11 | $102.58 | Automatic Execution |
15:41:15 - 20-Feb-26 |
| Sell* | 12 | $102.58 | Automatic Execution |
15:38:55 - 20-Feb-26 |
| Sell* | 13 | $102.57 | Automatic Execution |
15:36:45 - 20-Feb-26 |
| Sell* | 15 | $102.57 | Automatic Execution |
15:34:15 - 20-Feb-26 |
| Sell* | 15 | $102.57 | Automatic Execution |
15:31:45 - 20-Feb-26 |
| Sell* | 13 | $102.57 | Automatic Execution |
15:29:35 - 20-Feb-26 |
| Sell* | 10 | $102.57 | Automatic Execution |
15:27:45 - 20-Feb-26 |
| Sell* | 14 | $102.57 | Automatic Execution |
15:25:25 - 20-Feb-26 |
| Sell* | 10 | $102.57 | Automatic Execution |
15:23:45 - 20-Feb-26 |
| Sell* | 15 | $102.57 | Automatic Execution |
15:21:15 - 20-Feb-26 |
| Sell* | 12 | $102.57 | Automatic Execution |
15:20:27 - 20-Feb-26 |
| Sell* | 21 | $102.54 | Automatic Execution |
15:16:55 - 20-Feb-26 |
| Sell* | 22 | $102.55 | Automatic Execution |
15:12:55 - 20-Feb-26 |
| Sell* | 16 | $102.55 | Automatic Execution |
15:10:05 - 20-Feb-26 |
| Sell* | 22 | $102.52 | Automatic Execution |
15:06:25 - 20-Feb-26 |
| Sell* | 17 | $102.52 | Automatic Execution |
15:03:45 - 20-Feb-26 |
| Sell* | 21 | $102.56 | Automatic Execution |
15:00:45 - 20-Feb-26 |
| Sell* | 15 | $102.57 | Automatic Execution |
14:57:15 - 20-Feb-26 |
| Sell* | 14 | $102.57 | Automatic Execution |
14:54:55 - 20-Feb-26 |
| Sell* | 9 | $102.57 | Automatic Execution |
14:53:35 - 20-Feb-26 |
| Sell* | 10 | $102.56 | Automatic Execution |
14:52:05 - 20-Feb-26 |
| Sell* | 13 | $102.57 | Automatic Execution |
14:50:15 - 20-Feb-26 |
| Sell* | 14 | $102.57 | Automatic Execution |
14:48:15 - 20-Feb-26 |
| Sell* | 11 | $102.58 | Automatic Execution |
14:46:45 - 20-Feb-26 |
| Sell* | 12 | $102.58 | Automatic Execution |
14:43:25 - 20-Feb-26 |
| Sell* | 14 | $102.58 | Automatic Execution |
14:41:35 - 20-Feb-26 |
| Sell* | 14 | $102.61 | Automatic Execution |
14:39:55 - 20-Feb-26 |
| Sell* | 12 | $102.61 | Automatic Execution |
14:38:15 - 20-Feb-26 |
| Sell* | 11 | $102.60 | Automatic Execution |
14:36:55 - 20-Feb-26 |
| Sell* | 7 | $102.61 | Automatic Execution |
14:35:55 - 20-Feb-26 |
| Sell* | 1 | $102.62 | Automatic Execution |
14:35:55 - 20-Feb-26 |
| Sell* | 9 | $102.62 | Automatic Execution |
14:34:45 - 20-Feb-26 |
| Sell* | 14 | $102.62 | Automatic Execution |
14:28:25 - 20-Feb-26 |
| Sell* | 11 | $102.66 | Automatic Execution |
14:26:15 - 20-Feb-26 |
| Sell* | 12 | $102.65 | Automatic Execution |
14:23:25 - 20-Feb-26 |
| Sell* | 12 | $102.65 | Automatic Execution |
14:19:45 - 20-Feb-26 |
| Sell* | 13 | $102.65 | Automatic Execution |
14:16:15 - 20-Feb-26 |
| Sell* | 3 | $102.65 | Automatic Execution |
14:13:15 - 20-Feb-26 |
| Sell* | 8 | $102.65 | Automatic Execution |
14:13:15 - 20-Feb-26 |
| Sell* | 10 | $102.65 | Automatic Execution |
14:10:25 - 20-Feb-26 |
| Sell* | 12 | $102.71 | Automatic Execution |
14:01:05 - 20-Feb-26 |
| Sell* | 13 | $102.74 | Automatic Execution |
13:57:05 - 20-Feb-26 |
| Sell* | 8 | $102.75 | Automatic Execution |
13:54:15 - 20-Feb-26 |
| Sell* | 8 | $102.82 | Automatic Execution |
13:51:45 - 20-Feb-26 |
| Sell* | 10 | $102.82 | Automatic Execution |
13:48:35 - 20-Feb-26 |
| Sell* | 9 | $102.82 | Automatic Execution |
13:45:35 - 20-Feb-26 |
| Sell* | 10 | $102.82 | Automatic Execution |
13:42:25 - 20-Feb-26 |
| Sell* | 12 | $102.71 | Automatic Execution |
13:38:25 - 20-Feb-26 |
| Sell* | 12 | $102.71 | Automatic Execution |
13:34:55 - 20-Feb-26 |
| Sell* | 11 | $102.71 | Automatic Execution |
13:32:35 - 20-Feb-26 |
| Sell* | 11 | $102.82 | Automatic Execution |
13:25:55 - 20-Feb-26 |
| Sell* | 10 | $102.82 | Automatic Execution |
13:22:35 - 20-Feb-26 |
| Sell* | 10 | $102.82 | Automatic Execution |
13:19:05 - 20-Feb-26 |
| Sell* | 10 | $102.82 | Automatic Execution |
13:14:55 - 20-Feb-26 |
| Sell* | 4 | $102.82 | Automatic Execution |
13:07:35 - 20-Feb-26 |
| Buy* | 126 | $102.91 | Result of RFQ |
11:23:20 - 20-Feb-26 |
| Sell* | 13 | $102.82 | Automatic Execution |
09:10:35 - 20-Feb-26 |
| Unknown* | 0 | $102.68 | SI Trade |
14:35:12 - 19-Feb-26 |
| Sell* | 31 | $102.82 | Automatic Execution |
13:50:31 - 19-Feb-26 |
| Sell* | 5 | $102.82 | Automatic Execution |
10:50:17 - 18-Feb-26 |
| Sell* | 21 | $102.82 | Automatic Execution |
10:50:17 - 18-Feb-26 |
| Sell* | 150 | $102.82 | Automatic Execution |
10:50:17 - 18-Feb-26 |
| Buy* | 93 | $102.9294 | Result of RFQ |
14:25:20 - 17-Feb-26 |
| Buy* | 138 | $102.98 | Automatic Execution |
13:37:28 - 17-Feb-26 |
| Unknown* | 0 | $102.84 | SI Trade |
10:46:01 - 17-Feb-26 |
| Unknown* | 5 | $102.91028 | Currency Conversion Negotiated Trade |
10:01:47 - 17-Feb-26 |
| Buy* | 20 | $102.98 | SI Trade |
15:32:48 - 16-Feb-26 |
| Buy* | 80 | $102.80 | Automatic Execution |
14:14:51 - 16-Feb-26 |
| Unknown* | 0 | $102.57 | SI Trade |
09:59:46 - 16-Feb-26 |
| Buy* | 943 | $102.79 | Automatic Execution |
15:34:56 - 12-Feb-26 |
| Buy* | 57 | $102.78 | Automatic Execution |
15:34:56 - 12-Feb-26 |
| Sell* | 320 | $102.75 | Automatic Execution |
10:47:53 - 12-Feb-26 |
| Sell* | 273 | $102.75 | Automatic Execution |
10:09:23 - 12-Feb-26 |
| Buy* | 231 | $102.75 | Automatic Execution |
10:09:23 - 12-Feb-26 |
| Buy* | 176 | $102.74 | Automatic Execution |
10:09:23 - 12-Feb-26 |
| Unknown* | 3,500 | $102.832 | Negotiated Trade OTC Trade |
09:44:24 - 12-Feb-26 |
| Buy* | 21 | $102.73 | Suspected BUY Trade |
16:35:13 - 11-Feb-26 |
| Unknown* | 4,879 | $102.5517 | OTC Trade |
15:11:00 - 11-Feb-26 |
| Buy* | 92 | $102.60 | Result of RFQ |
09:06:52 - 10-Feb-26 |
| Buy* | 17 | $102.59 | Automatic Execution |
09:06:45 - 10-Feb-26 |
| Buy* | 83 | $102.59 | Result of RFQ |
09:06:45 - 10-Feb-26 |
| Buy* | 100 | $102.59 | Automatic Execution |
09:06:42 - 10-Feb-26 |
| Buy* | 292 | $102.57215 | Suspected BUY Trade |
09:06:05 - 10-Feb-26 |
| Buy* | 300 | $102.59 | Automatic Execution |
08:54:03 - 10-Feb-26 |
| Buy* | 7 | $102.67 | Automatic Execution |
13:43:30 - 09-Feb-26 |
| Buy* | 4 | $102.67 | Automatic Execution |
13:43:30 - 09-Feb-26 |
| Buy* | 3 | $102.65 | Automatic Execution |
13:43:30 - 09-Feb-26 |
| Buy* | 300 | $102.61 | Automatic Execution |
13:06:16 - 09-Feb-26 |
| Unknown* | 5,000 | $102.6936 | Negotiated Trade OTC Trade |
09:49:11 - 09-Feb-26 |
| Sell* | 1 | $102.01 | Uncrossing Trade |
08:00:00 - 09-Feb-26 |
| Buy* | 28 | $102.59 | Suspected BUY Trade |
16:35:08 - 06-Feb-26 |
| Sell* | 20 | $102.41 | Automatic Execution |
14:40:15 - 06-Feb-26 |
| Buy* | 48 | $102.57 | Result of RFQ |
11:10:44 - 06-Feb-26 |
| Sell* | 398 | $102.22 | Automatic Execution |
12:14:38 - 05-Feb-26 |
| Sell* | 288 | $102.23 | Automatic Execution |
12:14:38 - 05-Feb-26 |
| Sell* | 244 | $102.23 | Automatic Execution |
12:14:38 - 05-Feb-26 |
| Sell* | 20 | $102.28 | Automatic Execution |
12:14:38 - 05-Feb-26 |
| Sell* | 134 | $102.46 | Automatic Execution |
12:08:59 - 05-Feb-26 |
| Sell* | 348 | $102.47 | Automatic Execution |
12:08:59 - 05-Feb-26 |
| Buy* | 150 | $102.3773 | Result of RFQ |
10:18:27 - 05-Feb-26 |
| Buy* | 26 | $102.35 | Automatic Execution |
14:37:30 - 04-Feb-26 |
| Buy* | 48 | $102.35 | Automatic Execution |
14:29:08 - 04-Feb-26 |
| Buy* | 319 | $102.36 | Automatic Execution |
14:04:57 - 04-Feb-26 |
| Buy* | 6 | $102.26 | Result of RFQ |
13:44:31 - 04-Feb-26 |
| Buy* | 11 | $102.26 | Result of RFQ |
13:42:52 - 04-Feb-26 |
| Sell* | 71 | $102.13 | Automatic Execution |
13:11:43 - 04-Feb-26 |
| Buy* | 480 | $102.31357 | Ordinary |
12:44:31 - 04-Feb-26 |
| Sell* | 54 | $102.18 | Automatic Execution |
15:57:42 - 03-Feb-26 |
| Sell* | 625 | $102.17 | Automatic Execution |
15:57:42 - 03-Feb-26 |
| Buy* | 679 | $102.4144 | Suspected BUY Trade |
15:54:32 - 03-Feb-26 |
| Sell* | 131 | $102.16 | Automatic Execution |
14:55:35 - 03-Feb-26 |
| Unknown* | 0 | $102.38 | SI Trade |
14:16:21 - 03-Feb-26 |
| Sell* | 17 | $102.23 | Result of RFQ |
14:04:25 - 03-Feb-26 |
| Buy* | 92 | $102.41 | Automatic Execution |
13:38:11 - 03-Feb-26 |
| Buy* | 148 | $102.07 | Automatic Execution |
10:16:16 - 03-Feb-26 |
| Buy* | 44 | $102.08 | Automatic Execution |
10:14:48 - 03-Feb-26 |
| Buy* | 124 | $102.17 | Automatic Execution |
09:36:49 - 03-Feb-26 |
| Unknown* | 0 | $101.88 | SI Trade |
08:05:31 - 02-Feb-26 |
| Buy* | 59 | $102.22 | Automatic Execution |
15:29:12 - 30-Jan-26 |
| Buy* | 35 | $102.3348 | SI Trade |
13:55:37 - 30-Jan-26 |