| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | $134.00 | SI Trade |
13:47:13 - 01-Apr-26 |
| Sell* | 10 | $132.00 | Automatic Execution |
10:11:03 - 01-Apr-26 |
| Buy* | 1 | $124.00 | Automatic Execution |
14:45:28 - 27-Mar-26 |
| Buy* | 3 | $124.00 | Automatic Execution |
14:42:22 - 27-Mar-26 |
| Buy* | 1 | $122.00 | Automatic Execution |
13:58:29 - 27-Mar-26 |
| Buy* | 190 | $137.50 | Automatic Execution |
14:43:09 - 23-Mar-26 |
| Sell* | 2 | $137.50 | Automatic Execution |
14:27:15 - 23-Mar-26 |
| Sell* | 1 | $137.00 | Automatic Execution |
14:27:08 - 23-Mar-26 |
| Buy* | 2 | $133.00 | Automatic Execution |
13:36:50 - 23-Mar-26 |
| Buy* | 6 | $135.50 | Automatic Execution |
12:47:04 - 20-Mar-26 |
| Buy* | 10 | $136.00 | Automatic Execution |
10:00:01 - 20-Mar-26 |
| Sell* | 8 | $139.00 | Automatic Execution |
13:10:26 - 19-Mar-26 |
| Buy* | 17 | $146.50 | Automatic Execution |
08:14:22 - 16-Mar-26 |
| Sell* | 8 | $150.00 | Automatic Execution |
16:29:35 - 12-Mar-26 |
| Buy* | 1 | $147.00 | SI Trade |
14:51:11 - 12-Mar-26 |
| Buy* | 2 | $147.00 | SI Trade |
14:51:10 - 12-Mar-26 |
| Buy* | 2 | $147.00 | Automatic Execution |
14:51:10 - 12-Mar-26 |
| Buy* | 2 | $147.00 | SI Trade |
14:51:09 - 12-Mar-26 |
| Buy* | 2 | $147.00 | Automatic Execution |
14:51:09 - 12-Mar-26 |
| Buy* | 2 | $147.00 | SI Trade |
14:51:08 - 12-Mar-26 |
| Buy* | 2 | $147.00 | Automatic Execution |
14:51:08 - 12-Mar-26 |
| Buy* | 1 | $147.00 | SI Trade |
14:51:06 - 12-Mar-26 |
| Buy* | 2 | $147.00 | Automatic Execution |
14:51:06 - 12-Mar-26 |
| Buy* | 1 | $147.00 | SI Trade |
14:51:04 - 12-Mar-26 |
| Buy* | 1 | $147.00 | Automatic Execution |
14:51:04 - 12-Mar-26 |
| Buy* | 1 | $147.00 | SI Trade |
14:51:02 - 12-Mar-26 |
| Buy* | 1 | $147.00 | Automatic Execution |
14:51:02 - 12-Mar-26 |
| Buy* | 1 | $147.00 | SI Trade |
14:51:01 - 12-Mar-26 |
| Buy* | 1 | $147.00 | Automatic Execution |
14:51:01 - 12-Mar-26 |
| Buy* | 1 | $147.00 | SI Trade |
14:50:59 - 12-Mar-26 |
| Buy* | 1 | $147.00 | SI Trade |
14:50:58 - 12-Mar-26 |
| Sell* | 3 | $153.50 | Automatic Execution |
13:42:59 - 12-Mar-26 |
| Sell* | 18 | $156.00 | Automatic Execution |
16:25:09 - 11-Mar-26 |
| Buy* | 1 | $160.50 | Automatic Execution |
14:09:27 - 11-Mar-26 |
| Buy* | 1 | $157.50 | Automatic Execution |
13:38:31 - 11-Mar-26 |
| Buy* | 1 | $153.50 | Automatic Execution |
11:05:33 - 10-Mar-26 |
| Buy* | 4 | $153.50 | Automatic Execution |
11:05:29 - 10-Mar-26 |
| Buy* | 5 | $153.50 | Automatic Execution |
10:18:58 - 10-Mar-26 |
| Buy* | 1 | $151.50 | Automatic Execution |
08:07:10 - 10-Mar-26 |
| Buy* | 1 | $141.00 | Automatic Execution |
15:04:48 - 09-Mar-26 |
| Sell* | 5 | $143.50 | Automatic Execution |
13:05:27 - 09-Mar-26 |
| Sell* | 1 | $142.50 | Automatic Execution |
12:43:40 - 09-Mar-26 |
| Buy* | 8 | $149.00 | Automatic Execution |
15:44:05 - 06-Mar-26 |
| Buy* | 5 | $152.00 | Automatic Execution |
13:35:05 - 06-Mar-26 |
| Buy* | 25 | $155.00 | Automatic Execution |
15:50:54 - 04-Mar-26 |
| Sell* | 24 | $155.00 | Automatic Execution |
15:46:06 - 04-Mar-26 |
| Sell* | 1 | $155.00 | Automatic Execution |
15:45:06 - 04-Mar-26 |
| Buy* | 46 | $155.00 | Automatic Execution |
15:21:25 - 04-Mar-26 |
| Buy* | 24 | $155.00 | Automatic Execution |
15:21:04 - 04-Mar-26 |
| Buy* | 1 | $149.50 | Automatic Execution |
12:34:55 - 04-Mar-26 |
| Buy* | 1 | $149.00 | Automatic Execution |
12:33:01 - 04-Mar-26 |
| Buy* | 3 | $147.00 | Automatic Execution |
14:28:54 - 03-Mar-26 |
| Sell* | 10 | $162.50 | Automatic Execution |
16:09:39 - 25-Feb-26 |
| Sell* | 2 | $165.00 | Automatic Execution |
14:43:13 - 25-Feb-26 |
| Sell* | 28 | $151.00 | Automatic Execution |
09:34:42 - 24-Feb-26 |
| Sell* | 30 | $152.00 | Automatic Execution |
15:59:19 - 23-Feb-26 |
| Buy* | 10 | $153.00 | Automatic Execution |
15:59:09 - 23-Feb-26 |
| Unknown* | 0 | $158.00 | SI Trade |
11:32:50 - 19-Feb-26 |
| Sell* | 4 | $158.00 | Automatic Execution |
11:32:50 - 19-Feb-26 |
| Unknown* | 0 | $161.50 | SI Trade |
08:49:22 - 19-Feb-26 |
| Buy* | 1 | $161.50 | SI Trade |
08:49:13 - 19-Feb-26 |
| Buy* | 1 | $161.50 | Automatic Execution |
08:49:13 - 19-Feb-26 |
| Buy* | 3 | $161.50 | Automatic Execution |
08:48:56 - 19-Feb-26 |
| Sell* | 110 | $161.00 | Automatic Execution |
08:38:55 - 19-Feb-26 |
| Buy* | 5 | $159.00 | Automatic Execution |
16:14:00 - 17-Feb-26 |
| Buy* | 18 | $155.50 | Automatic Execution |
16:00:00 - 17-Feb-26 |
| Buy* | 2 | $155.50 | Automatic Execution |
15:55:44 - 17-Feb-26 |
| Sell* | 10 | $173.00 | Automatic Execution |
16:17:10 - 11-Feb-26 |
| Buy* | 10 | $174.50 | Automatic Execution |
13:53:04 - 11-Feb-26 |
| Sell* | 10 | $170.50 | Automatic Execution |
09:38:23 - 11-Feb-26 |
| Buy* | 100 | $172.00 | Automatic Execution |
14:40:24 - 10-Feb-26 |
| Buy* | 100 | $172.00 | Automatic Execution |
14:35:45 - 10-Feb-26 |
| Sell* | 3 | $158.50 | Automatic Execution |
15:12:07 - 06-Feb-26 |
| Sell* | 17 | $159.00 | SI Trade |
14:51:31 - 06-Feb-26 |
| Sell* | 20 | $155.00 | Automatic Execution |
12:18:41 - 06-Feb-26 |
| Buy* | 30 | $152.00 | Automatic Execution |
09:12:23 - 06-Feb-26 |
| Sell* | 66 | $150.00 | Automatic Execution |
09:08:57 - 06-Feb-26 |
| Buy* | 10 | $150.00 | Automatic Execution |
16:28:32 - 05-Feb-26 |
| Buy* | 4 | $147.50 | Automatic Execution |
16:04:33 - 05-Feb-26 |
| Sell* | 5 | $146.00 | Automatic Execution |
15:50:30 - 05-Feb-26 |
| Buy* | 10 | $149.50 | Automatic Execution |
14:00:22 - 05-Feb-26 |
| Sell* | 1 | $150.00 | Automatic Execution |
13:51:50 - 05-Feb-26 |
| Sell* | 16 | $157.50 | Automatic Execution |
12:12:25 - 05-Feb-26 |
| Buy* | 19 | $175.00 | Automatic Execution |
11:51:33 - 03-Feb-26 |
| Buy* | 40 | $172.00 | Automatic Execution |
09:43:51 - 02-Feb-26 |
| Buy* | 40 | $172.00 | Automatic Execution |
09:27:07 - 30-Jan-26 |
| Buy* | 13 | $189.00 | Automatic Execution |
08:08:24 - 29-Jan-26 |
| Buy* | 1 | $184.50 | Automatic Execution |
13:53:22 - 27-Jan-26 |
| Sell* | 21 | $189.00 | Automatic Execution |
09:53:42 - 26-Jan-26 |
| Sell* | 158 | $189.00 | Automatic Execution |
09:53:42 - 26-Jan-26 |
| Buy* | 163 | $193.04919 | Ordinary |
13:45:14 - 23-Jan-26 |
| Sell* | 1 | $175.00 | Automatic Execution |
08:35:30 - 20-Jan-26 |
| Buy* | 5 | $180.00 | Automatic Execution |
15:26:17 - 19-Jan-26 |
| Buy* | 5 | $178.50 | Automatic Execution |
11:38:17 - 19-Jan-26 |
| Buy* | 41 | $188.50 | Automatic Execution |
09:58:46 - 16-Jan-26 |
| Unknown* | 0 | $188.50 | SI Trade |
09:08:08 - 16-Jan-26 |
| Sell* | 5 | $188.50 | Automatic Execution |
09:08:08 - 16-Jan-26 |
| Sell* | 4 | $189.00 | Automatic Execution |
15:28:21 - 14-Jan-26 |
| Buy* | 5 | $190.00 | Automatic Execution |
15:12:30 - 14-Jan-26 |
| Sell* | 13 | $191.00 | Automatic Execution |
11:53:11 - 14-Jan-26 |
| Buy* | 13 | $197.50 | Automatic Execution |
15:56:04 - 13-Jan-26 |
| Sell* | 1 | $195.50 | Automatic Execution |
09:37:42 - 13-Jan-26 |
| Buy* | 1 | $183.00 | Automatic Execution |
15:10:53 - 08-Jan-26 |
| Sell* | 1 | $178.50 | SI Trade |
14:37:29 - 08-Jan-26 |
| Buy* | 109 | $183.50 | Automatic Execution |
15:27:59 - 07-Jan-26 |
| Buy* | 150 | $183.50 | Automatic Execution |
15:27:59 - 07-Jan-26 |
| Unknown* | 0 | $184.00 | SI Trade |
15:08:17 - 07-Jan-26 |
| Buy* | 150 | $183.00 | Automatic Execution |
15:00:52 - 07-Jan-26 |
| Buy* | 103 | $186.50 | Automatic Execution |
14:42:18 - 07-Jan-26 |
| Sell* | 1 | $182.50 | Automatic Execution |
14:31:09 - 07-Jan-26 |
| Unknown* | 0 | $185.00 | SI Trade |
13:32:37 - 07-Jan-26 |
| Unknown* | 0 | $185.50 | SI Trade |
08:58:14 - 07-Jan-26 |
| Sell* | 5 | $186.00 | Automatic Execution |
15:37:19 - 06-Jan-26 |
| Buy* | 2 | $186.00 | Automatic Execution |
14:56:20 - 06-Jan-26 |
| Buy* | 3 | $186.50 | Automatic Execution |
14:55:54 - 06-Jan-26 |
| Buy* | 10 | $193.50 | Automatic Execution |
13:15:08 - 05-Jan-26 |
| Buy* | 5 | $204.00 | Automatic Execution |
13:17:57 - 02-Jan-26 |
| Sell* | 1 | $207.00 | Automatic Execution |
10:56:11 - 02-Jan-26 |
| Unknown* | 0 | $208.00 | SI Trade |
08:04:43 - 02-Jan-26 |
| Buy* | 4 | $212.00 | Automatic Execution |
14:36:27 - 29-Dec-25 |
| Buy* | 2 | $212.00 | Automatic Execution |
14:36:23 - 29-Dec-25 |
| Sell* | 47 | $216.4491 | Result of RFQ |
12:37:12 - 29-Dec-25 |
| Buy* | 11 | $235.00 | Automatic Execution |
16:06:44 - 23-Dec-25 |
| Buy* | 1 | $235.00 | Automatic Execution |
16:06:44 - 23-Dec-25 |
| Sell* | 1 | $233.00 | Automatic Execution |
15:41:36 - 23-Dec-25 |
| Buy* | 1 | $234.00 | SI Trade |
15:16:22 - 23-Dec-25 |
| Buy* | 1 | $233.00 | SI Trade |
15:16:16 - 23-Dec-25 |
| Buy* | 4 | $237.00 | Automatic Execution |
16:18:01 - 18-Dec-25 |
| Buy* | 4 | $236.00 | Automatic Execution |
16:17:29 - 18-Dec-25 |
| Buy* | 3 | $234.00 | Automatic Execution |
16:05:57 - 18-Dec-25 |
| Buy* | 1 | $234.00 | Automatic Execution |
16:05:55 - 18-Dec-25 |
| Buy* | 5 | $225.00 | Automatic Execution |
14:03:53 - 18-Dec-25 |
| Buy* | 5 | $225.00 | Automatic Execution |
13:38:37 - 18-Dec-25 |
| Sell* | 5 | $220.00 | Automatic Execution |
10:59:49 - 18-Dec-25 |
| Buy* | 5 | $222.00 | Automatic Execution |
09:33:14 - 18-Dec-25 |
| Sell* | 4 | $232.00 | Automatic Execution |
15:37:08 - 17-Dec-25 |
| Sell* | 4 | $232.00 | Automatic Execution |
15:37:05 - 17-Dec-25 |
| Sell* | 4 | $232.00 | Automatic Execution |
15:37:02 - 17-Dec-25 |
| Sell* | 104 | $232.00 | Automatic Execution |
15:36:55 - 17-Dec-25 |
| Sell* | 1 | $234.00 | Automatic Execution |
14:48:28 - 17-Dec-25 |
| Sell* | 1 | $236.00 | Automatic Execution |
14:45:36 - 17-Dec-25 |
| Sell* | 25 | $235.00 | Automatic Execution |
12:50:34 - 17-Dec-25 |
| Sell* | 7 | $237.00 | Automatic Execution |
11:01:47 - 17-Dec-25 |
| Sell* | 2 | $238.00 | Automatic Execution |
09:40:21 - 17-Dec-25 |
| Buy* | 5 | $240.00 | Automatic Execution |
09:38:25 - 17-Dec-25 |
| Sell* | 1 | $240.00 | SI Trade |
08:45:19 - 17-Dec-25 |
| Sell* | 1 | $239.00 | SI Trade |
08:43:51 - 17-Dec-25 |
| Sell* | 1 | $239.00 | SI Trade |
08:41:52 - 17-Dec-25 |
| Buy* | 1 | $229.00 | Automatic Execution |
15:07:46 - 16-Dec-25 |
| Sell* | 1 | $227.00 | SI Trade |
15:07:00 - 16-Dec-25 |
| Buy* | 1 | $222.00 | Automatic Execution |
14:47:26 - 16-Dec-25 |
| Buy* | 8 | $220.00 | Automatic Execution |
10:15:53 - 16-Dec-25 |
| Buy* | 2 | $220.00 | Automatic Execution |
10:15:53 - 16-Dec-25 |
| Unknown* | 0 | $217.00 | SI Trade |
08:00:00 - 16-Dec-25 |
| Buy* | 46 | $215.00 | Automatic Execution |
12:14:57 - 15-Dec-25 |
| Sell* | 50 | $213.00 | Automatic Execution |
12:03:01 - 15-Dec-25 |
| Sell* | 140 | $195.50 | Automatic Execution |
16:23:41 - 12-Dec-25 |
| Sell* | 150 | $195.50 | Automatic Execution |
16:23:41 - 12-Dec-25 |
| Sell* | 5 | $196.50 | Automatic Execution |
16:20:24 - 12-Dec-25 |
| Sell* | 5 | $196.00 | Automatic Execution |
12:08:16 - 12-Dec-25 |
| Unknown* | 0 | $209.00 | SI Trade |
08:00:03 - 05-Dec-25 |
| Sell* | 5 | $202.00 | Automatic Execution |
15:44:24 - 04-Dec-25 |
| Sell* | 3 | $200.00 | Automatic Execution |
15:22:28 - 04-Dec-25 |
| Sell* | 1 | $201.00 | Automatic Execution |
13:42:08 - 04-Dec-25 |
| Sell* | 20 | $200.00 | Automatic Execution |
12:33:05 - 04-Dec-25 |
| Sell* | 7 | $200.00 | Automatic Execution |
12:15:26 - 04-Dec-25 |
| Buy* | 3 | $185.00 | Automatic Execution |
15:39:24 - 02-Dec-25 |
| Sell* | 5 | $180.00 | Automatic Execution |
09:58:26 - 01-Dec-25 |
| Unknown* | 0 | $183.50 | SI Trade |
09:05:29 - 28-Nov-25 |
| Unknown* | 0 | $183.00 | SI Trade |
08:00:15 - 28-Nov-25 |
| Unknown* | 0 | $175.50 | SI Trade |
15:09:15 - 26-Nov-25 |
| Sell* | 27 | $175.50 | Automatic Execution |
15:09:15 - 26-Nov-25 |
| Unknown* | 0 | $179.50 | SI Trade |
08:05:20 - 26-Nov-25 |
| Unknown* | 0 | $171.50 | SI Trade |
14:03:01 - 25-Nov-25 |
| Buy* | 1 | $175.00 | SI Trade |
12:43:07 - 25-Nov-25 |
| Unknown* | 0 | $175.00 | SI Trade |
12:42:59 - 25-Nov-25 |
| Buy* | 3 | $175.00 | Automatic Execution |
12:42:59 - 25-Nov-25 |
| Buy* | 15 | $175.00 | Automatic Execution |
12:42:57 - 25-Nov-25 |
| Unknown* | 0 | $171.50 | SI Trade |
09:40:29 - 25-Nov-25 |
| Buy* | 6 | $173.50 | Automatic Execution |
08:40:57 - 25-Nov-25 |
| Buy* | 1 | $172.50 | SI Trade |
15:24:44 - 24-Nov-25 |
| Buy* | 1 | $167.50 | SI Trade |
14:33:28 - 24-Nov-25 |
| Buy* | 1 | $167.50 | SI Trade |
14:33:26 - 24-Nov-25 |
| Buy* | 3 | $167.50 | Automatic Execution |
14:33:26 - 24-Nov-25 |
| Buy* | 24 | $167.50 | Automatic Execution |
14:33:26 - 24-Nov-25 |
| Buy* | 32 | $152.00 | Automatic Execution |
16:24:09 - 21-Nov-25 |
| Unknown* | 0 | $162.00 | SI Trade |
14:21:03 - 21-Nov-25 |
| Buy* | 10 | $160.00 | Automatic Execution |
11:31:57 - 21-Nov-25 |
| Unknown* | 0 | $157.50 | SI Trade |
08:00:19 - 21-Nov-25 |
| Unknown* | 0 | $172.00 | SI Trade |
12:55:48 - 20-Nov-25 |
| Buy* | 10 | $170.50 | Automatic Execution |
11:33:56 - 20-Nov-25 |
| Sell* | 3 | $169.00 | Automatic Execution |
10:06:24 - 20-Nov-25 |
| Sell* | 36 | $171.50 | Automatic Execution |
08:58:15 - 20-Nov-25 |
| Buy* | 1 | $171.50 | Automatic Execution |
08:39:43 - 20-Nov-25 |
| Unknown* | 0 | $168.50 | SI Trade |
15:37:35 - 19-Nov-25 |
| Buy* | 5 | $164.00 | Automatic Execution |
16:27:05 - 18-Nov-25 |
| Unknown* | 0 | $161.00 | SI Trade |
16:00:57 - 18-Nov-25 |
| Sell* | 5 | $158.00 | Automatic Execution |
15:18:55 - 18-Nov-25 |
| Sell* | 6 | $158.00 | Automatic Execution |
15:18:55 - 18-Nov-25 |
| Sell* | 1 | $158.00 | Automatic Execution |
15:18:42 - 18-Nov-25 |