| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 108 | $105.12 | Automatic Execution |
14:51:28 - 10-Jul-26 |
| Buy* | 79 | $104.10 | Automatic Execution |
13:08:11 - 08-Jul-26 |
| Buy* | 424 | $106.88 | Automatic Execution |
13:00:07 - 03-Jul-26 |
| Buy* | 424 | $106.88 | Automatic Execution |
13:00:07 - 03-Jul-26 |
| Buy* | 125 | $106.84 | Automatic Execution |
12:53:48 - 03-Jul-26 |
| Buy* | 388 | $106.84 | Automatic Execution |
12:53:48 - 03-Jul-26 |
| Buy* | 388 | $106.84 | Automatic Execution |
12:53:48 - 03-Jul-26 |
| Buy* | 350 | $106.70 | Automatic Execution |
10:44:48 - 03-Jul-26 |
| Buy* | 350 | $106.70 | Automatic Execution |
10:44:48 - 03-Jul-26 |
| Buy* | 80 | $105.96 | Automatic Execution |
11:19:12 - 01-Jul-26 |
| Buy* | 901 | $105.78 | Automatic Execution |
08:53:31 - 01-Jul-26 |
| Buy* | 96 | $105.78 | Automatic Execution |
08:53:30 - 01-Jul-26 |
| Buy* | 805 | $105.78 | Automatic Execution |
08:53:30 - 01-Jul-26 |
| Buy* | 190 | $105.78 | Automatic Execution |
08:53:29 - 01-Jul-26 |
| Buy* | 711 | $105.78 | Automatic Execution |
08:53:29 - 01-Jul-26 |
| Buy* | 401 | $105.66 | Automatic Execution |
08:21:26 - 01-Jul-26 |
| Buy* | 500 | $105.66 | Automatic Execution |
08:21:26 - 01-Jul-26 |
| Buy* | 403 | $105.60 | Automatic Execution |
08:19:40 - 01-Jul-26 |
| Buy* | 498 | $105.60 | Automatic Execution |
08:19:40 - 01-Jul-26 |
| Buy* | 143 | $105.58 | Automatic Execution |
08:19:07 - 01-Jul-26 |
| Buy* | 379 | $105.58 | Automatic Execution |
08:19:06 - 01-Jul-26 |
| Buy* | 379 | $105.58 | Automatic Execution |
08:19:06 - 01-Jul-26 |
| Buy* | 431 | $105.56 | Automatic Execution |
08:18:52 - 01-Jul-26 |
| Buy* | 470 | $105.56 | Automatic Execution |
08:18:52 - 01-Jul-26 |
| Buy* | 901 | $105.60 | Automatic Execution |
08:17:05 - 01-Jul-26 |
| Buy* | 281 | $105.58 | Automatic Execution |
08:16:55 - 01-Jul-26 |
| Buy* | 620 | $105.58 | Automatic Execution |
08:16:55 - 01-Jul-26 |
| Buy* | 358 | $105.60 | Automatic Execution |
08:15:08 - 01-Jul-26 |
| Buy* | 543 | $105.60 | Automatic Execution |
08:15:08 - 01-Jul-26 |
| Buy* | 901 | $105.44 | Automatic Execution |
13:32:53 - 30-Jun-26 |
| Buy* | 901 | $105.44 | Automatic Execution |
13:32:53 - 30-Jun-26 |
| Buy* | 901 | $105.44 | Automatic Execution |
13:32:52 - 30-Jun-26 |
| Buy* | 901 | $105.44 | Automatic Execution |
13:32:52 - 30-Jun-26 |
| Unknown* | 550 | $103.9887 | OTC Trade |
15:18:28 - 29-Jun-26 |
| Sell* | 800 | $104.2515 | SI Trade |
16:25:59 - 26-Jun-26 |
| Buy* | 460 | $104.68 | Automatic Execution |
08:42:59 - 26-Jun-26 |
| Buy* | 54 | $104.94 | Automatic Execution |
16:14:32 - 23-Jun-26 |
| Buy* | 11 | $106.08 | Automatic Execution |
15:59:08 - 22-Jun-26 |
| Sell* | 5 | $106.10 | Automatic Execution |
14:36:27 - 22-Jun-26 |
| Buy* | 142 | $105.90 | Automatic Execution |
14:31:30 - 18-Jun-26 |
| Sell* | 44 | $105.66 | Uncrossing Trade |
16:35:12 - 17-Jun-26 |
| Sell* | 1,265 | $104.74 | Uncrossing Trade |
08:00:06 - 17-Jun-26 |
| Buy* | 96 | $104.62 | Automatic Execution |
16:19:30 - 15-Jun-26 |
| Sell* | 134 | $104.66 | Automatic Execution |
15:43:45 - 15-Jun-26 |
| Sell* | 1,001 | $103.42 | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Buy* | 6 | $103.62 | Automatic Execution |
11:36:13 - 12-Jun-26 |
| Sell* | 3,160 | $101.5698 | SI Trade |
14:42:23 - 10-Jun-26 |
| Buy* | 1 | $102.20 | Automatic Execution |
16:27:24 - 08-Jun-26 |
| Buy* | 1,001 | $101.38 | Automatic Execution |
12:01:16 - 08-Jun-26 |
| Buy* | 480 | $101.02 | Automatic Execution |
09:41:01 - 08-Jun-26 |
| Buy* | 480 | $100.98 | Automatic Execution |
09:10:45 - 08-Jun-26 |
| Buy* | 480 | $100.96 | Automatic Execution |
09:02:51 - 08-Jun-26 |
| Buy* | 707 | $101.84 | Automatic Execution |
08:16:07 - 04-Jun-26 |
| Buy* | 294 | $101.84 | Automatic Execution |
08:16:07 - 04-Jun-26 |
| Buy* | 1,001 | $101.84 | Automatic Execution |
08:16:06 - 04-Jun-26 |
| Buy* | 1,001 | $101.84 | Automatic Execution |
08:16:03 - 04-Jun-26 |
| Buy* | 1,001 | $101.84 | Automatic Execution |
08:16:01 - 04-Jun-26 |
| Buy* | 1,001 | $101.98 | Automatic Execution |
14:31:21 - 03-Jun-26 |
| Buy* | 1,001 | $101.94 | Automatic Execution |
14:18:58 - 03-Jun-26 |
| Buy* | 1,001 | $101.94 | Automatic Execution |
14:18:58 - 03-Jun-26 |
| Buy* | 1,001 | $101.94 | Automatic Execution |
14:18:58 - 03-Jun-26 |
| Buy* | 1,001 | $102.02 | Automatic Execution |
14:09:40 - 03-Jun-26 |
| Buy* | 1,001 | $101.66 | Automatic Execution |
12:09:23 - 01-Jun-26 |
| Buy* | 1,001 | $101.66 | Automatic Execution |
12:09:22 - 01-Jun-26 |
| Buy* | 1,001 | $101.66 | Automatic Execution |
12:09:22 - 01-Jun-26 |
| Buy* | 1,001 | $101.66 | Automatic Execution |
12:09:21 - 01-Jun-26 |
| Buy* | 1,001 | $101.66 | Automatic Execution |
12:09:21 - 01-Jun-26 |
| Buy* | 1,001 | $101.66 | Automatic Execution |
12:09:20 - 01-Jun-26 |
| Buy* | 495 | $101.66 | Automatic Execution |
12:09:20 - 01-Jun-26 |
| Buy* | 506 | $101.66 | Automatic Execution |
12:09:20 - 01-Jun-26 |
| Sell* | 480 | $101.64 | Automatic Execution |
12:09:15 - 01-Jun-26 |
| Sell* | 861 | $101.64 | Automatic Execution |
12:09:15 - 01-Jun-26 |
| Sell* | 1,967 | $101.70 | Automatic Execution |
12:07:20 - 01-Jun-26 |
| Sell* | 1,967 | $101.76 | Automatic Execution |
12:03:53 - 01-Jun-26 |
| Sell* | 103 | $101.76 | Automatic Execution |
12:03:53 - 01-Jun-26 |
| Buy* | 241 | $101.82 | Automatic Execution |
10:37:38 - 01-Jun-26 |
| Buy* | 760 | $101.82 | Automatic Execution |
10:37:38 - 01-Jun-26 |
| Buy* | 1,001 | $101.56 | Automatic Execution |
08:45:37 - 01-Jun-26 |
| Buy* | 1,001 | $101.56 | Automatic Execution |
08:45:37 - 01-Jun-26 |
| Buy* | 1,001 | $101.56 | Automatic Execution |
08:45:36 - 01-Jun-26 |
| Buy* | 1,001 | $101.56 | Automatic Execution |
08:45:36 - 01-Jun-26 |
| Buy* | 1,001 | $101.56 | Automatic Execution |
08:45:35 - 01-Jun-26 |
| Buy* | 1,001 | $101.56 | Automatic Execution |
08:45:35 - 01-Jun-26 |
| Buy* | 1,001 | $101.84 | Automatic Execution |
15:51:24 - 29-May-26 |
| Buy* | 50 | $101.88 | Automatic Execution |
16:29:00 - 26-May-26 |
| Sell* | 50 | $102.20 | Result of RFQ |
15:13:36 - 26-May-26 |
| Buy* | 43 | $102.20 | Automatic Execution |
14:51:21 - 26-May-26 |
| Buy* | 1,001 | $100.64 | Automatic Execution |
12:12:50 - 22-May-26 |
| Buy* | 1,001 | $100.64 | Automatic Execution |
12:12:50 - 22-May-26 |
| Buy* | 744 | $99.92 | Automatic Execution |
14:48:12 - 21-May-26 |
| Sell* | 1,001 | $100.48 | Automatic Execution |
09:18:00 - 21-May-26 |
| Sell* | 757 | $100.40 | Automatic Execution |
09:12:14 - 21-May-26 |
| Sell* | 244 | $100.40 | Automatic Execution |
09:12:13 - 21-May-26 |
| Sell* | 1,001 | $100.22 | Automatic Execution |
16:28:07 - 20-May-26 |
| Sell* | 1,001 | $100.22 | Automatic Execution |
16:28:07 - 20-May-26 |
| Sell* | 1,001 | $100.22 | Automatic Execution |
16:28:05 - 20-May-26 |
| Sell* | 1,001 | $100.22 | Automatic Execution |
16:28:02 - 20-May-26 |
| Buy* | 500 | $100.20 | Automatic Execution |
16:18:59 - 20-May-26 |
| Sell* | 1,001 | $99.91 | Automatic Execution |
16:07:48 - 20-May-26 |
| Sell* | 1,001 | $99.91 | Automatic Execution |
16:07:47 - 20-May-26 |
| Sell* | 2 | $99.90 | Automatic Execution |
16:07:21 - 20-May-26 |
| Sell* | 999 | $99.90 | Automatic Execution |
16:07:20 - 20-May-26 |
| Sell* | 1,001 | $99.90 | Automatic Execution |
16:07:19 - 20-May-26 |
| Buy* | 10 | $98.82 | Automatic Execution |
09:46:48 - 20-May-26 |
| Buy* | 28 | $98.64 | Automatic Execution |
14:53:23 - 19-May-26 |
| Buy* | 5 | $98.52 | Automatic Execution |
14:36:12 - 18-May-26 |
| Buy* | 1,001 | $97.85 | Automatic Execution |
11:37:47 - 15-May-26 |
| Buy* | 1,001 | $98.02 | Automatic Execution |
09:21:34 - 15-May-26 |
| Buy* | 1,001 | $98.02 | Automatic Execution |
09:21:34 - 15-May-26 |
| Buy* | 3 | $99.65 | Automatic Execution |
15:15:18 - 14-May-26 |
| Sell* | 1,001 | $99.40 | Automatic Execution |
11:19:38 - 14-May-26 |
| Sell* | 204 | $99.07 | Automatic Execution |
08:45:11 - 14-May-26 |
| Buy* | 1,001 | $98.95 | Automatic Execution |
08:23:01 - 14-May-26 |
| Buy* | 1,001 | $98.94 | Automatic Execution |
08:23:00 - 14-May-26 |
| Buy* | 239 | $97.89 | Automatic Execution |
15:16:14 - 12-May-26 |
| Buy* | 1,001 | $97.95 | Automatic Execution |
13:00:10 - 12-May-26 |
| Buy* | 14 | $97.52 | Automatic Execution |
14:34:43 - 05-May-26 |
| Buy* | 10 | $96.33 | Automatic Execution |
09:04:23 - 29-Apr-26 |
| Sell* | 600 | $96.36 | Automatic Execution |
08:13:39 - 29-Apr-26 |
| Buy* | 10 | $97.44 | Automatic Execution |
14:37:15 - 27-Apr-26 |
| Buy* | 11 | $97.77 | Automatic Execution |
13:18:23 - 27-Apr-26 |
| Buy* | 22 | $99.03 | Automatic Execution |
13:54:15 - 21-Apr-26 |
| Sell* | 366 | $99.21 | Automatic Execution |
10:14:49 - 21-Apr-26 |
| Sell* | 394 | $99.22 | Automatic Execution |
10:12:25 - 21-Apr-26 |
| Sell* | 394 | $99.22 | Automatic Execution |
10:12:25 - 21-Apr-26 |
| Sell* | 718 | $99.15 | Automatic Execution |
10:02:20 - 21-Apr-26 |
| Sell* | 653 | $99.21 | Automatic Execution |
09:28:54 - 21-Apr-26 |
| Sell* | 951 | $99.11 | Automatic Execution |
09:03:55 - 21-Apr-26 |
| Sell* | 460 | $99.11 | Automatic Execution |
08:59:49 - 21-Apr-26 |
| Sell* | 541 | $99.11 | Automatic Execution |
08:59:49 - 21-Apr-26 |
| Sell* | 20 | $99.11 | Automatic Execution |
08:58:35 - 21-Apr-26 |
| Sell* | 1,001 | $99.11 | Automatic Execution |
08:18:12 - 21-Apr-26 |
| Sell* | 1,001 | $99.11 | Automatic Execution |
08:18:12 - 21-Apr-26 |
| Sell* | 1,001 | $99.11 | Automatic Execution |
08:18:12 - 21-Apr-26 |
| Sell* | 1,001 | $99.09 | Automatic Execution |
08:16:35 - 21-Apr-26 |
| Sell* | 1,001 | $99.09 | Automatic Execution |
08:16:35 - 21-Apr-26 |
| Buy* | 1,001 | $98.38 | Automatic Execution |
11:02:36 - 20-Apr-26 |
| Buy* | 1,001 | $98.38 | Automatic Execution |
11:02:36 - 20-Apr-26 |
| Buy* | 1,001 | $98.38 | Automatic Execution |
11:02:35 - 20-Apr-26 |
| Buy* | 1,001 | $98.38 | Automatic Execution |
11:02:35 - 20-Apr-26 |
| Buy* | 1,001 | $98.38 | Automatic Execution |
11:02:34 - 20-Apr-26 |
| Buy* | 1,001 | $98.38 | Automatic Execution |
11:02:34 - 20-Apr-26 |
| Buy* | 1,001 | $98.38 | Automatic Execution |
11:02:33 - 20-Apr-26 |
| Buy* | 1,001 | $98.38 | Automatic Execution |
11:02:32 - 20-Apr-26 |
| Buy* | 1,001 | $98.38 | Automatic Execution |
11:02:32 - 20-Apr-26 |
| Buy* | 1,001 | $98.38 | Automatic Execution |
11:02:30 - 20-Apr-26 |
| Buy* | 1,001 | $98.59 | Automatic Execution |
10:42:56 - 20-Apr-26 |
| Buy* | 1,001 | $98.58 | Automatic Execution |
10:42:55 - 20-Apr-26 |
| Buy* | 1,001 | $98.58 | Automatic Execution |
10:42:55 - 20-Apr-26 |
| Buy* | 1,001 | $98.58 | Automatic Execution |
10:42:55 - 20-Apr-26 |
| Buy* | 1,001 | $98.58 | Automatic Execution |
10:42:53 - 20-Apr-26 |
| Buy* | 1,001 | $98.58 | Automatic Execution |
10:42:53 - 20-Apr-26 |
| Buy* | 1,001 | $98.58 | Automatic Execution |
10:42:53 - 20-Apr-26 |
| Buy* | 1,001 | $98.58 | Automatic Execution |
10:42:51 - 20-Apr-26 |
| Buy* | 1,001 | $98.58 | Automatic Execution |
10:42:50 - 20-Apr-26 |
| Buy* | 1,001 | $98.58 | Automatic Execution |
10:42:48 - 20-Apr-26 |
| Buy* | 1,001 | $98.41 | Automatic Execution |
08:49:52 - 20-Apr-26 |
| Buy* | 1,001 | $98.41 | Automatic Execution |
08:49:51 - 20-Apr-26 |
| Buy* | 1,001 | $98.41 | Automatic Execution |
08:49:51 - 20-Apr-26 |
| Buy* | 1,001 | $98.41 | Automatic Execution |
08:49:50 - 20-Apr-26 |
| Buy* | 1,001 | $98.41 | Automatic Execution |
08:49:50 - 20-Apr-26 |
| Buy* | 1,001 | $98.41 | Automatic Execution |
08:49:49 - 20-Apr-26 |
| Sell* | 1,001 | $98.37 | Automatic Execution |
08:49:49 - 20-Apr-26 |
| Sell* | 1,001 | $98.37 | Automatic Execution |
08:49:49 - 20-Apr-26 |
| Sell* | 1,001 | $98.37 | Automatic Execution |
08:49:48 - 20-Apr-26 |
| Buy* | 1,001 | $98.34 | Automatic Execution |
08:49:47 - 20-Apr-26 |
| Buy* | 14 | $99.80 | Automatic Execution |
14:37:03 - 17-Apr-26 |
| Sell* | 1,001 | $98.41 | Automatic Execution |
13:28:24 - 17-Apr-26 |
| Sell* | 1,001 | $98.42 | Automatic Execution |
13:28:23 - 17-Apr-26 |
| Sell* | 1,001 | $98.42 | Automatic Execution |
13:28:22 - 17-Apr-26 |
| Sell* | 1,001 | $98.42 | Automatic Execution |
13:28:21 - 17-Apr-26 |
| Sell* | 1,001 | $98.44 | Automatic Execution |
13:28:16 - 17-Apr-26 |
| Buy* | 375 | $98.12 | Automatic Execution |
16:28:01 - 16-Apr-26 |
| Sell* | 2 | $98.19 | Automatic Execution |
14:48:29 - 16-Apr-26 |
| Sell* | 6,000 | $98.519 | SI Trade |
13:59:51 - 16-Apr-26 |
| Buy* | 1 | $98.27 | Automatic Execution |
15:06:50 - 15-Apr-26 |
| Buy* | 154 | $98.54 | Automatic Execution |
14:25:16 - 14-Apr-26 |
| Buy* | 119 | $98.28 | Automatic Execution |
08:43:53 - 14-Apr-26 |
| Buy* | 1,000 | $98.29 | Automatic Execution |
08:37:49 - 14-Apr-26 |
| Buy* | 100 | $98.29 | Automatic Execution |
08:37:46 - 14-Apr-26 |
| Buy* | 100 | $98.29 | Automatic Execution |
08:37:45 - 14-Apr-26 |
| Buy* | 10 | $98.29 | Automatic Execution |
08:37:40 - 14-Apr-26 |
| Sell* | 1,001 | $97.27 | Automatic Execution |
09:03:27 - 10-Apr-26 |
| Sell* | 520 | $97.42 | Automatic Execution |
13:19:37 - 08-Apr-26 |
| Buy* | 6 | $94.47 | Automatic Execution |
11:18:56 - 07-Apr-26 |
| Sell* | 551 | $94.30 | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Sell* | 1,100 | $94.30 | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Buy* | 12 | $91.62 | Automatic Execution |
15:08:37 - 31-Mar-26 |
| Buy* | 46 | $91.40 | Automatic Execution |
11:27:47 - 31-Mar-26 |
| Sell* | 218 | $90.05 | Automatic Execution |
16:24:23 - 27-Mar-26 |
| Sell* | 883 | $90.05 | Automatic Execution |
16:24:23 - 27-Mar-26 |
| Buy* | 13 | $91.59 | Automatic Execution |
14:56:19 - 26-Mar-26 |
| Sell* | 291 | $92.02 | Automatic Execution |
08:01:26 - 25-Mar-26 |
| Sell* | 810 | $92.03 | Automatic Execution |
08:01:26 - 25-Mar-26 |
| Buy* | 291 | $91.93 | Automatic Execution |
08:01:12 - 25-Mar-26 |
| Sell* | 810 | $92.06 | Automatic Execution |
08:01:12 - 25-Mar-26 |
| Buy* | 1,101 | $91.92 | Automatic Execution |
08:00:39 - 25-Mar-26 |
| Buy* | 1,101 | $90.05 | Automatic Execution |
13:51:29 - 24-Mar-26 |
| Buy* | 213 | $90.28 | Automatic Execution |
13:35:44 - 24-Mar-26 |
| Buy* | 888 | $90.28 | Automatic Execution |
13:35:44 - 24-Mar-26 |