| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 20 | $90.14 | Automatic Execution |
13:25:55 - 24-Mar-26 |
| Buy* | 1,081 | $90.14 | Automatic Execution |
13:25:55 - 24-Mar-26 |
| Sell* | 714 | $90.03 | Automatic Execution |
13:09:33 - 24-Mar-26 |
| Buy* | 543 | $90.97 | Automatic Execution |
11:47:22 - 24-Mar-26 |
| Sell* | 810 | $90.95 | Automatic Execution |
11:47:22 - 24-Mar-26 |
| Buy* | 540 | $90.92 | Automatic Execution |
11:47:12 - 24-Mar-26 |
| Buy* | 541 | $90.91 | Automatic Execution |
11:47:11 - 24-Mar-26 |
| Buy* | 489 | $90.81 | Automatic Execution |
10:39:51 - 24-Mar-26 |
| Buy* | 499 | $90.77 | Automatic Execution |
09:56:13 - 24-Mar-26 |
| Sell* | 540 | $90.72 | Automatic Execution |
09:56:02 - 24-Mar-26 |
| Buy* | 122 | $88.17 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 985 | $88.17 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Sell* | 340 | $92.53 | Automatic Execution |
08:11:11 - 20-Mar-26 |
| Sell* | 419 | $92.54 | Automatic Execution |
08:11:10 - 20-Mar-26 |
| Sell* | 405 | $92.40 | Automatic Execution |
08:05:01 - 20-Mar-26 |
| Sell* | 400 | $92.36 | Automatic Execution |
08:02:46 - 20-Mar-26 |
| Sell* | 165 | $92.36 | Automatic Execution |
08:02:45 - 20-Mar-26 |
| Sell* | 502 | $92.38 | Automatic Execution |
08:02:28 - 20-Mar-26 |
| Sell* | 502 | $92.38 | Automatic Execution |
08:02:28 - 20-Mar-26 |
| Sell* | 1,101 | $92.42 | Automatic Execution |
08:02:24 - 20-Mar-26 |
| Sell* | 644 | $92.42 | Automatic Execution |
08:02:24 - 20-Mar-26 |
| Sell* | 480 | $92.42 | Automatic Execution |
08:02:23 - 20-Mar-26 |
| Sell* | 621 | $92.42 | Automatic Execution |
08:02:21 - 20-Mar-26 |
| Sell* | 430 | $92.42 | Automatic Execution |
08:02:21 - 20-Mar-26 |
| Sell* | 671 | $92.42 | Automatic Execution |
08:02:19 - 20-Mar-26 |
| Sell* | 285 | $92.43 | Automatic Execution |
08:02:18 - 20-Mar-26 |
| Sell* | 816 | $92.43 | Automatic Execution |
08:02:18 - 20-Mar-26 |
| Sell* | 262 | $92.43 | Automatic Execution |
08:02:17 - 20-Mar-26 |
| Sell* | 839 | $92.43 | Automatic Execution |
08:02:17 - 20-Mar-26 |
| Sell* | 912 | $92.44 | Automatic Execution |
08:02:17 - 20-Mar-26 |
| Sell* | 50 | $91.43 | Uncrossing Trade |
16:35:19 - 19-Mar-26 |
| Buy* | 34 | $91.50 | Automatic Execution |
13:41:22 - 19-Mar-26 |
| Sell* | 129 | $91.70 | Automatic Execution |
12:09:22 - 19-Mar-26 |
| Sell* | 129 | $91.70 | Automatic Execution |
12:09:22 - 19-Mar-26 |
| Sell* | 50 | $92.30 | Automatic Execution |
08:22:26 - 19-Mar-26 |
| Buy* | 1 | $95.22 | Automatic Execution |
11:20:31 - 18-Mar-26 |
| Buy* | 4 | $94.96 | Automatic Execution |
15:58:44 - 10-Mar-26 |
| Buy* | 250 | $92.64 | Automatic Execution |
16:06:55 - 09-Mar-26 |
| Unknown* | 2,619 | $92.496 | OTC Trade |
15:29:41 - 09-Mar-26 |
| Sell* | 310 | $91.19 | Automatic Execution |
14:12:55 - 09-Mar-26 |
| Buy* | 250 | $92.90 | Automatic Execution |
15:15:17 - 06-Mar-26 |
| Unknown* | 700 | $92.8079 | OTC Trade |
15:07:34 - 06-Mar-26 |
| Buy* | 252 | $92.69 | Automatic Execution |
14:00:25 - 06-Mar-26 |
| Buy* | 846 | $95.90 | Automatic Execution |
10:52:17 - 05-Mar-26 |
| Buy* | 1,001 | $95.90 | Automatic Execution |
10:52:17 - 05-Mar-26 |
| Sell* | 70 | $95.18 | Automatic Execution |
10:48:41 - 04-Mar-26 |
| Buy* | 33 | $94.00 | Automatic Execution |
14:35:11 - 03-Mar-26 |
| Buy* | 130 | $97.46 | Automatic Execution |
12:28:50 - 02-Mar-26 |
| Unknown* | 260 | $99.3465 | OTC Trade |
09:53:11 - 25-Feb-26 |
| Buy* | 21 | $98.66 | Automatic Execution |
08:12:41 - 24-Feb-26 |
| Buy* | 663 | $98.71 | Automatic Execution |
10:37:57 - 20-Feb-26 |
| Sell* | 460 | $97.36 | Automatic Execution |
16:29:41 - 17-Feb-26 |
| Buy* | 4 | $97.10 | SI Trade |
15:10:30 - 17-Feb-26 |
| Unknown* | 655 | $96.8038 | OTC Trade |
13:57:48 - 17-Feb-26 |
| Buy* | 310 | $97.13 | Automatic Execution |
10:00:26 - 17-Feb-26 |
| Sell* | 48 | $97.69 | Automatic Execution |
16:26:19 - 11-Feb-26 |
| Buy* | 1 | $97.88 | SI Trade |
16:15:47 - 11-Feb-26 |
| Buy* | 1 | $97.95 | SI Trade |
15:04:19 - 10-Feb-26 |
| Sell* | 3 | $96.38 | Result of RFQ |
10:39:54 - 05-Feb-26 |
| Buy* | 92 | $96.27 | Automatic Execution |
09:53:11 - 05-Feb-26 |
| Sell* | 48 | $97.15 | Result of RFQ |
10:21:21 - 03-Feb-26 |
| Unknown* | 6,940 | $95.5424 | OTC Trade |
09:02:43 - 02-Feb-26 |
| Buy* | 1 | $96.09 | Automatic Execution |
13:03:30 - 29-Jan-26 |
| Sell* | 20 | $95.75 | SI Trade |
14:45:35 - 28-Jan-26 |
| Unknown* | 33,365 | $95.5711 | Negotiated Trade OTC Trade |
09:12:05 - 28-Jan-26 |
| Unknown* | 3,490 | $0.00 | SI Trade |
16:07:35 - 27-Jan-26 |
| Sell* | 698 | $96.25 | Uncrossing Trade |
16:35:19 - 26-Jan-26 |
| Buy* | 13 | $95.85 | Suspected BUY Trade |
16:35:19 - 26-Jan-26 |
| Unknown* | 3,490 | $96.25 | SI Trade |
16:07:35 - 26-Jan-26 |
| Unknown* | -3,490 | $0.00 | SI Trade Correction |
16:07:35 - 26-Jan-26 |
| Buy* | 13 | $95.92 | Result of RFQ |
14:44:52 - 26-Jan-26 |
| Buy* | 775 | $95.35 | Automatic Execution |
14:57:20 - 23-Jan-26 |
| Sell* | 40 | $95.49 | Result of RFQ |
09:42:20 - 23-Jan-26 |
| Sell* | 466 | $95.74 | Uncrossing Trade |
16:35:16 - 22-Jan-26 |
| Buy* | 313 | $95.7514 | Suspected BUY Trade |
08:51:59 - 22-Jan-26 |
| Sell* | 3 | $94.56 | Result of RFQ |
14:50:25 - 21-Jan-26 |
| Unknown* | 13 | $94.60 | Result of RFQ |
16:21:27 - 20-Jan-26 |
| Buy* | 501 | $94.10 | Result of RFQ |
12:11:53 - 20-Jan-26 |
| Buy* | 3 | $96.91 | SI Trade |
14:50:18 - 15-Jan-26 |
| Sell* | 1,037 | $96.52 | Automatic Execution |
16:05:40 - 13-Jan-26 |
| Sell* | 407 | $96.52 | Automatic Execution |
16:05:38 - 13-Jan-26 |
| Sell* | 1,037 | $96.52 | Automatic Execution |
16:05:38 - 13-Jan-26 |
| Buy* | 3,151 | $95.10 | Automatic Execution |
16:35:17 - 08-Jan-26 |
| Buy* | 5,567 | $95.10 | Suspected BUY Trade |
16:35:17 - 08-Jan-26 |
| Buy* | 9 | $95.36 | SI Trade |
15:44:35 - 07-Jan-26 |
| Sell* | 29 | $95.13 | Automatic Execution |
15:19:16 - 07-Jan-26 |
| Sell* | 1,150 | $95.13 | Automatic Execution |
15:19:16 - 07-Jan-26 |
| Sell* | 70 | $95.22 | Automatic Execution |
10:09:32 - 07-Jan-26 |
| Buy* | 5,351 | $93.03 | Suspected BUY Trade |
12:35:03 - 31-Dec-25 |