| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $103.40 | Automatic Execution |
15:47:40 - 10-Jul-26 |
| Sell* | 2 | $103.40 | Automatic Execution |
15:47:40 - 10-Jul-26 |
| Sell* | 110 | $103.36 | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Sell* | 58 | $102.60 | Automatic Execution |
09:05:30 - 09-Jul-26 |
| Sell* | 1 | $103.04 | Automatic Execution |
14:05:36 - 08-Jul-26 |
| Buy* | 58 | $103.20 | Automatic Execution |
13:30:03 - 08-Jul-26 |
| Sell* | 1 | $103.08 | Automatic Execution |
13:06:34 - 08-Jul-26 |
| Sell* | 1 | $103.08 | Automatic Execution |
13:06:34 - 08-Jul-26 |
| Buy* | 110 | $103.14 | Automatic Execution |
12:43:47 - 08-Jul-26 |
| Buy* | 110 | $103.08 | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Sell* | 1 | $103.90 | Automatic Execution |
10:08:08 - 07-Jul-26 |
| Buy* | 13 | $103.86 | Automatic Execution |
08:00:09 - 07-Jul-26 |
| Buy* | 491 | $103.86 | Suspected BUY Trade |
08:00:09 - 07-Jul-26 |
| Buy* | 15 | $103.84 | Automatic Execution |
16:25:19 - 03-Jul-26 |
| Buy* | 5 | $103.84 | Automatic Execution |
16:22:47 - 03-Jul-26 |
| Sell* | 5 | $103.50 | Automatic Execution |
14:53:04 - 03-Jul-26 |
| Sell* | 1 | $103.50 | Automatic Execution |
10:08:08 - 03-Jul-26 |
| Sell* | 14 | $103.62 | Automatic Execution |
15:20:43 - 02-Jul-26 |
| Sell* | 30 | $103.64 | Automatic Execution |
15:03:48 - 02-Jul-26 |
| Sell* | 1 | $103.64 | Automatic Execution |
15:01:38 - 02-Jul-26 |
| Sell* | 4 | $103.90 | Automatic Execution |
14:49:54 - 02-Jul-26 |
| Sell* | 11 | $103.38 | Automatic Execution |
16:14:13 - 01-Jul-26 |
| Sell* | 1 | $103.38 | Automatic Execution |
16:14:13 - 01-Jul-26 |
| Sell* | 250 | $103.36 | Automatic Execution |
16:08:10 - 01-Jul-26 |
| Buy* | 11 | $103.34 | Automatic Execution |
15:28:56 - 01-Jul-26 |
| Sell* | 30 | $103.34 | Automatic Execution |
15:24:15 - 01-Jul-26 |
| Sell* | 7 | $103.34 | Automatic Execution |
15:22:36 - 01-Jul-26 |
| Buy* | 9 | $103.32 | Automatic Execution |
15:18:44 - 01-Jul-26 |
| Sell* | 1 | $103.22 | Automatic Execution |
15:17:05 - 01-Jul-26 |
| Buy* | 16 | $103.32 | Automatic Execution |
15:13:51 - 01-Jul-26 |
| Buy* | 2 | $102.72 | Automatic Execution |
15:48:22 - 30-Jun-26 |
| Buy* | 30 | $102.82 | Automatic Execution |
15:44:06 - 30-Jun-26 |
| Sell* | 12 | $102.60 | Automatic Execution |
15:19:31 - 30-Jun-26 |
| Buy* | 9 | $102.66 | Automatic Execution |
15:17:05 - 30-Jun-26 |
| Buy* | 17 | $102.68 | Automatic Execution |
15:12:44 - 30-Jun-26 |
| Sell* | 1 | $102.40 | Automatic Execution |
14:47:50 - 30-Jun-26 |
| Sell* | 5 | $102.52 | Automatic Execution |
14:46:16 - 30-Jun-26 |
| Buy* | 4 | $102.84 | Automatic Execution |
13:49:23 - 30-Jun-26 |
| Buy* | 110 | $102.48 | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Buy* | 194 | $102.46 | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Sell* | 4 | $102.62 | Automatic Execution |
15:06:17 - 29-Jun-26 |
| Sell* | 35 | $102.66 | Automatic Execution |
15:03:47 - 29-Jun-26 |
| Sell* | 5 | $102.88 | Automatic Execution |
14:52:33 - 29-Jun-26 |
| Sell* | 1 | $102.88 | Automatic Execution |
14:44:36 - 29-Jun-26 |
| Sell* | 5 | $102.86 | Automatic Execution |
14:30:57 - 29-Jun-26 |
| Sell* | 4 | $102.54 | Automatic Execution |
15:34:38 - 26-Jun-26 |
| Sell* | 4 | $102.60 | Automatic Execution |
15:25:03 - 26-Jun-26 |
| Buy* | 5 | $102.64 | Automatic Execution |
15:21:17 - 26-Jun-26 |
| Buy* | 9 | $102.64 | Automatic Execution |
15:17:27 - 26-Jun-26 |
| Buy* | 17 | $102.60 | Automatic Execution |
15:13:22 - 26-Jun-26 |
| Sell* | 1 | $102.38 | Automatic Execution |
14:57:36 - 26-Jun-26 |
| Sell* | 5 | $102.26 | Automatic Execution |
14:53:50 - 26-Jun-26 |
| Sell* | 5 | $102.08 | Automatic Execution |
14:18:14 - 26-Jun-26 |
| Sell* | 1 | $102.80 | Automatic Execution |
15:08:32 - 25-Jun-26 |
| Sell* | 33 | $102.90 | Automatic Execution |
15:08:28 - 25-Jun-26 |
| Sell* | 1 | $102.90 | Automatic Execution |
15:05:47 - 25-Jun-26 |
| Buy* | 4 | $103.04 | Automatic Execution |
15:05:37 - 25-Jun-26 |
| Buy* | 5 | $101.94 | Automatic Execution |
11:50:22 - 25-Jun-26 |
| Sell* | 87 | $101.81296 | Ordinary |
11:46:43 - 25-Jun-26 |
| Sell* | 100 | $101.77967 | Ordinary |
11:06:53 - 25-Jun-26 |
| Sell* | 1 | $101.74 | Automatic Execution |
09:52:44 - 25-Jun-26 |
| Buy* | 8 | $101.98 | Suspected BUY Trade |
08:00:19 - 25-Jun-26 |
| Buy* | 8 | $102.14 | Automatic Execution |
16:22:17 - 24-Jun-26 |
| Buy* | 9 | $101.96 | Automatic Execution |
16:15:58 - 24-Jun-26 |
| Sell* | 9 | $101.92 | Automatic Execution |
16:09:07 - 24-Jun-26 |
| Sell* | 1 | $101.92 | Automatic Execution |
16:08:02 - 24-Jun-26 |
| Buy* | 11 | $101.88 | Automatic Execution |
15:55:10 - 24-Jun-26 |
| Sell* | 8 | $101.04 | Automatic Execution |
15:27:33 - 23-Jun-26 |
| Sell* | 5 | $101.06 | Automatic Execution |
15:22:37 - 23-Jun-26 |
| Buy* | 11 | $101.06 | Automatic Execution |
15:16:11 - 23-Jun-26 |
| Sell* | 1 | $100.90 | Automatic Execution |
15:11:49 - 23-Jun-26 |
| Buy* | 20 | $100.98 | Automatic Execution |
15:11:46 - 23-Jun-26 |
| Sell* | 5 | $100.58 | Automatic Execution |
14:16:16 - 23-Jun-26 |
| Sell* | 1 | $100.28 | Automatic Execution |
10:12:08 - 23-Jun-26 |
| Sell* | 202 | $100.42 | Uncrossing Trade |
08:00:20 - 23-Jun-26 |
| Sell* | 1 | $101.28 | Uncrossing Trade |
16:35:07 - 22-Jun-26 |
| Buy* | 4 | $101.42 | Automatic Execution |
16:24:14 - 22-Jun-26 |
| Sell* | 1 | $101.14 | Automatic Execution |
15:50:38 - 22-Jun-26 |
| Sell* | 7 | $101.22 | Automatic Execution |
15:31:40 - 22-Jun-26 |
| Sell* | 5 | $101.28 | Automatic Execution |
15:29:24 - 22-Jun-26 |
| Sell* | 5 | $101.40 | Automatic Execution |
15:19:37 - 22-Jun-26 |
| Sell* | 1 | $101.06 | Automatic Execution |
13:51:50 - 22-Jun-26 |
| Sell* | 5 | $101.06 | Automatic Execution |
13:51:50 - 22-Jun-26 |
| Buy* | 29 | $101.28 | Automatic Execution |
13:28:45 - 22-Jun-26 |
| Sell* | 72 | $101.08 | Automatic Execution |
13:23:45 - 22-Jun-26 |
| Sell* | 197 | $101.12 | Automatic Execution |
13:23:45 - 22-Jun-26 |
| Sell* | 110 | $101.12 | Automatic Execution |
13:23:45 - 22-Jun-26 |
| Sell* | 504 | $101.14 | Automatic Execution |
13:23:45 - 22-Jun-26 |
| Sell* | 117 | $101.16 | Automatic Execution |
13:23:45 - 22-Jun-26 |
| Sell* | 1 | $100.94 | Automatic Execution |
08:05:02 - 22-Jun-26 |
| Buy* | 1 | $101.20 | Automatic Execution |
15:44:07 - 19-Jun-26 |
| Sell* | 7 | $101.06 | Automatic Execution |
15:32:24 - 19-Jun-26 |
| Buy* | 6 | $101.16 | Automatic Execution |
15:21:18 - 19-Jun-26 |
| Buy* | 11 | $101.16 | Automatic Execution |
15:17:22 - 19-Jun-26 |
| Buy* | 20 | $101.12 | Automatic Execution |
15:13:21 - 19-Jun-26 |
| Sell* | 1 | $101.02 | Automatic Execution |
15:12:35 - 19-Jun-26 |
| Buy* | 5 | $101.08 | Automatic Execution |
15:01:33 - 19-Jun-26 |
| Sell* | 4 | $101.26 | Automatic Execution |
15:28:50 - 18-Jun-26 |
| Sell* | 12 | $101.24 | Automatic Execution |
15:10:21 - 18-Jun-26 |
| Sell* | 14 | $101.16 | Automatic Execution |
15:05:54 - 18-Jun-26 |
| Sell* | 1 | $101.16 | Automatic Execution |
15:05:54 - 18-Jun-26 |
| Sell* | 10 | $101.22 | Automatic Execution |
15:01:44 - 18-Jun-26 |
| Buy* | 62 | $101.26 | Automatic Execution |
14:47:06 - 18-Jun-26 |
| Sell* | 3 | $101.66 | Automatic Execution |
14:30:14 - 18-Jun-26 |
| Sell* | 1 | $101.32 | Automatic Execution |
14:27:24 - 18-Jun-26 |
| Sell* | 11 | $101.32 | Automatic Execution |
14:27:24 - 18-Jun-26 |
| Sell* | 120 | $101.20 | Automatic Execution |
09:16:11 - 18-Jun-26 |
| Buy* | 6 | $101.32 | Automatic Execution |
09:16:00 - 18-Jun-26 |
| Sell* | 30 | $101.14 | Automatic Execution |
09:16:00 - 18-Jun-26 |
| Sell* | 68 | $101.18 | Automatic Execution |
09:16:00 - 18-Jun-26 |
| Sell* | 120 | $101.18 | Automatic Execution |
09:00:59 - 18-Jun-26 |
| Sell* | 120 | $101.18 | Automatic Execution |
09:00:34 - 18-Jun-26 |
| Sell* | 5 | $102.16 | Automatic Execution |
15:38:04 - 17-Jun-26 |
| Buy* | 3 | $102.28 | Automatic Execution |
15:28:11 - 17-Jun-26 |
| Buy* | 5 | $102.28 | Automatic Execution |
15:21:42 - 17-Jun-26 |
| Buy* | 10 | $102.36 | Automatic Execution |
15:17:56 - 17-Jun-26 |
| Buy* | 19 | $102.28 | Automatic Execution |
15:13:58 - 17-Jun-26 |
| Sell* | 1 | $102.22 | Automatic Execution |
15:11:13 - 17-Jun-26 |
| Sell* | 6 | $102.24 | Automatic Execution |
14:59:40 - 17-Jun-26 |
| Sell* | 20 | $102.70 | Automatic Execution |
15:11:31 - 16-Jun-26 |
| Sell* | 1 | $102.68 | Automatic Execution |
15:07:48 - 16-Jun-26 |
| Sell* | 24 | $102.74 | Automatic Execution |
15:07:24 - 16-Jun-26 |
| Sell* | 4 | $102.94 | Automatic Execution |
14:43:24 - 16-Jun-26 |
| Sell* | 1 | $102.36 | Automatic Execution |
10:02:05 - 16-Jun-26 |
| Sell* | 42 | $102.78 | Automatic Execution |
15:07:08 - 15-Jun-26 |
| Buy* | 5 | $102.88 | Automatic Execution |
15:05:23 - 15-Jun-26 |
| Sell* | 1 | $102.66 | Automatic Execution |
14:31:41 - 15-Jun-26 |
| Buy* | 2 | $103.00 | Automatic Execution |
14:30:01 - 15-Jun-26 |
| Buy* | 73 | $102.58 | Automatic Execution |
09:39:13 - 15-Jun-26 |
| Buy* | 120 | $101.44 | Automatic Execution |
15:52:46 - 12-Jun-26 |
| Sell* | 1 | $101.46 | Automatic Execution |
15:41:14 - 12-Jun-26 |
| Sell* | 5 | $101.46 | Automatic Execution |
15:41:14 - 12-Jun-26 |
| Sell* | 8 | $101.50 | Automatic Execution |
15:08:06 - 12-Jun-26 |
| Sell* | 22 | $101.34 | Automatic Execution |
15:05:45 - 12-Jun-26 |
| Sell* | 1,050 | $101.34 | Automatic Execution |
15:05:45 - 12-Jun-26 |
| Sell* | 11 | $101.38 | Automatic Execution |
15:04:43 - 12-Jun-26 |
| Sell* | 1 | $101.32 | Automatic Execution |
11:09:06 - 12-Jun-26 |
| Sell* | 1 | $101.32 | Automatic Execution |
11:09:06 - 12-Jun-26 |
| Buy* | 9 | $101.56 | Automatic Execution |
10:44:24 - 12-Jun-26 |
| Buy* | 290 | $101.60 | Automatic Execution |
10:39:31 - 12-Jun-26 |
| Sell* | 1 | $101.10 | Automatic Execution |
10:08:07 - 12-Jun-26 |
| Sell* | 15 | $100.14 | Automatic Execution |
15:05:47 - 11-Jun-26 |
| Sell* | 5 | $100.20 | Automatic Execution |
15:05:16 - 11-Jun-26 |
| Sell* | 23 | $100.24 | Automatic Execution |
15:03:10 - 11-Jun-26 |
| Sell* | 1 | $100.24 | Automatic Execution |
15:03:09 - 11-Jun-26 |
| Sell* | 6 | $100.20 | Automatic Execution |
14:57:47 - 11-Jun-26 |
| Sell* | 2 | $100.80 | Automatic Execution |
15:37:14 - 10-Jun-26 |
| Sell* | 13 | $100.80 | Automatic Execution |
15:37:14 - 10-Jun-26 |
| Sell* | 10 | $100.80 | Automatic Execution |
15:37:14 - 10-Jun-26 |
| Sell* | 13 | $100.80 | Automatic Execution |
15:37:14 - 10-Jun-26 |
| Sell* | 67 | $100.80 | Automatic Execution |
15:37:14 - 10-Jun-26 |
| Sell* | 3,850 | $100.76 | Automatic Execution |
15:05:34 - 10-Jun-26 |
| Sell* | 1,950 | $100.76 | Automatic Execution |
15:05:34 - 10-Jun-26 |
| Sell* | 2,350 | $100.76 | Automatic Execution |
15:05:34 - 10-Jun-26 |
| Sell* | 1,050 | $100.76 | Automatic Execution |
15:05:34 - 10-Jun-26 |
| Sell* | 1,050 | $100.76 | Automatic Execution |
15:05:34 - 10-Jun-26 |
| Sell* | 550 | $100.76 | Automatic Execution |
15:05:26 - 10-Jun-26 |
| Sell* | 44 | $100.78 | Automatic Execution |
15:04:59 - 10-Jun-26 |
| Sell* | 3,338 | $100.76 | Automatic Execution |
15:04:36 - 10-Jun-26 |
| Buy* | 178 | $100.76 | Automatic Execution |
15:04:36 - 10-Jun-26 |
| Buy* | 434 | $100.76 | Automatic Execution |
15:04:36 - 10-Jun-26 |
| Buy* | 1,050 | $100.76 | Automatic Execution |
15:04:36 - 10-Jun-26 |
| Sell* | 5 | $100.68 | Automatic Execution |
14:50:44 - 10-Jun-26 |
| Sell* | 1 | $100.68 | Automatic Execution |
14:50:38 - 10-Jun-26 |
| Sell* | 25 | $100.62 | Result of RFQ |
14:45:20 - 10-Jun-26 |
| Sell* | 446 | $100.46 | Uncrossing Trade |
08:00:22 - 10-Jun-26 |
| Sell* | 1 | $100.84 | Automatic Execution |
15:24:26 - 09-Jun-26 |
| Sell* | 17 | $100.84 | Automatic Execution |
15:24:26 - 09-Jun-26 |
| Sell* | 28 | $101.02 | Automatic Execution |
15:10:14 - 09-Jun-26 |
| Sell* | 1,008 | $101.02 | Automatic Execution |
15:10:14 - 09-Jun-26 |
| Sell* | 24 | $101.02 | Automatic Execution |
15:10:14 - 09-Jun-26 |
| Sell* | 15 | $101.04 | Automatic Execution |
14:55:04 - 09-Jun-26 |
| Buy* | 1 | $101.06 | Automatic Execution |
14:51:41 - 09-Jun-26 |
| Sell* | 6 | $101.02 | Automatic Execution |
14:51:41 - 09-Jun-26 |
| Sell* | 1 | $100.16 | Automatic Execution |
10:08:07 - 09-Jun-26 |
| Sell* | 1 | $100.30 | Automatic Execution |
15:13:13 - 08-Jun-26 |
| Sell* | 1 | $100.30 | Automatic Execution |
15:13:05 - 08-Jun-26 |
| Sell* | 25 | $100.30 | Automatic Execution |
15:13:04 - 08-Jun-26 |
| Sell* | 1 | $100.08 | Automatic Execution |
14:59:32 - 08-Jun-26 |
| Sell* | 18 | $100.20 | Automatic Execution |
14:56:12 - 08-Jun-26 |
| Buy* | 5 | $100.62 | Automatic Execution |
14:01:29 - 08-Jun-26 |
| Buy* | 19 | $100.82 | Automatic Execution |
16:27:47 - 05-Jun-26 |
| Buy* | 9 | $100.82 | Automatic Execution |
16:25:08 - 05-Jun-26 |
| Sell* | 1 | $100.76 | Automatic Execution |
15:25:45 - 05-Jun-26 |
| Sell* | 13 | $100.84 | Automatic Execution |
15:22:22 - 05-Jun-26 |
| Sell* | 5 | $101.10 | Automatic Execution |
13:34:07 - 05-Jun-26 |
| Sell* | 1 | $101.02 | Automatic Execution |
10:12:08 - 05-Jun-26 |
| Buy* | 667 | $101.23786 | Ordinary |
09:37:37 - 05-Jun-26 |
| Sell* | 24 | $101.26 | Automatic Execution |
15:13:40 - 04-Jun-26 |
| Sell* | 1 | $101.26 | Automatic Execution |
15:01:39 - 04-Jun-26 |
| Sell* | 21 | $101.22 | Automatic Execution |
14:55:11 - 04-Jun-26 |
| Buy* | 5 | $101.16 | Automatic Execution |
14:13:29 - 04-Jun-26 |
| Sell* | 26 | $100.60 | Automatic Execution |
15:15:29 - 03-Jun-26 |
| Sell* | 4 | $100.58 | Automatic Execution |
14:44:46 - 03-Jun-26 |
| Sell* | 1 | $100.58 | Automatic Execution |
14:44:31 - 03-Jun-26 |
| Sell* | 12 | $100.64 | Automatic Execution |
14:42:10 - 03-Jun-26 |
| Buy* | 2 | $101.18 | Automatic Execution |
14:30:11 - 03-Jun-26 |
| Sell* | 5 | $100.72 | Automatic Execution |
13:17:00 - 03-Jun-26 |
| Sell* | 14 | $100.84 | Automatic Execution |
08:32:18 - 03-Jun-26 |
| Sell* | 3 | $100.84 | Automatic Execution |
08:32:18 - 03-Jun-26 |