| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,476 | $102.46 | Automatic Execution |
14:54:14 - 09-Oct-26 |
| Buy* | 1,476 | $102.46 | Automatic Execution |
14:54:14 - 09-Oct-26 |
| Buy* | 984 | $102.46 | Automatic Execution |
14:54:14 - 09-Oct-26 |
| Sell* | 326 | $102.42 | Automatic Execution |
14:09:51 - 09-Oct-26 |
| Sell* | 110 | $102.44 | Automatic Execution |
14:09:51 - 09-Oct-26 |
| Sell* | 165 | $102.46 | Automatic Execution |
14:09:51 - 09-Oct-26 |
| Sell* | 434 | $102.46 | Automatic Execution |
14:09:51 - 09-Oct-26 |
| Sell* | 480 | $102.46 | Automatic Execution |
14:09:51 - 09-Oct-26 |
| Sell* | 39 | $102.55002 | Negotiated Trade |
09:52:56 - 09-Oct-26 |
| Sell* | 184 | $101.74 | Automatic Execution |
09:23:30 - 06-Oct-26 |
| Sell* | 197 | $101.78 | Automatic Execution |
09:23:30 - 06-Oct-26 |
| Sell* | 667 | $101.78 | Automatic Execution |
09:23:30 - 06-Oct-26 |
| Sell* | 197 | $101.82 | Automatic Execution |
09:23:30 - 06-Oct-26 |
| Sell* | 110 | $101.82 | Automatic Execution |
09:23:30 - 06-Oct-26 |
| Sell* | 165 | $101.86 | Automatic Execution |
09:23:30 - 06-Oct-26 |
| Sell* | 480 | $101.86 | Automatic Execution |
09:23:30 - 06-Oct-26 |
| Buy* | 13 | $101.31775 | Suspected BUY Trade |
15:08:48 - 05-Oct-26 |
| Sell* | 55 | $101.34 | Automatic Execution |
16:02:29 - 02-Oct-26 |
| Buy* | 487 | $101.48 | Automatic Execution |
15:08:57 - 02-Oct-26 |
| Buy* | 984 | $101.48 | Automatic Execution |
15:08:57 - 02-Oct-26 |
| Buy* | 424 | $101.44 | Automatic Execution |
15:08:40 - 02-Oct-26 |
| Buy* | 984 | $101.44 | Automatic Execution |
15:08:40 - 02-Oct-26 |
| Buy* | 99 | $101.36 | Automatic Execution |
14:54:50 - 02-Oct-26 |
| Buy* | 199 | $101.36 | Automatic Execution |
14:54:50 - 02-Oct-26 |
| Buy* | 40 | $101.09811 | Ordinary |
08:12:01 - 02-Oct-26 |
| Sell* | 339 | $100.94 | Automatic Execution |
08:07:51 - 02-Oct-26 |
| Buy* | 183 | $100.94 | Automatic Execution |
08:07:50 - 02-Oct-26 |
| Sell* | 438 | $100.94 | Automatic Execution |
08:07:50 - 02-Oct-26 |
| Buy* | 236 | $100.94 | Automatic Execution |
08:06:46 - 02-Oct-26 |
| Buy* | 399 | $100.94 | Automatic Execution |
08:06:46 - 02-Oct-26 |
| Buy* | 200 | $100.98 | Automatic Execution |
08:04:22 - 02-Oct-26 |
| Buy* | 344 | $100.98 | Automatic Execution |
08:04:21 - 02-Oct-26 |
| Buy* | 97 | $100.98 | Automatic Execution |
08:01:42 - 02-Oct-26 |
| Buy* | 381 | $100.98 | Automatic Execution |
08:01:42 - 02-Oct-26 |
| Sell* | 25 | $100.38 | Result of RFQ |
11:48:42 - 01-Oct-26 |
| Buy* | 984 | $101.18 | Automatic Execution |
15:54:03 - 30-Sep-26 |
| Buy* | 6 | $100.66 | Automatic Execution |
16:26:04 - 29-Sep-26 |
| Sell* | 834 | $100.82 | Automatic Execution |
10:43:04 - 29-Sep-26 |
| Sell* | 89 | $100.82 | Automatic Execution |
10:43:04 - 29-Sep-26 |
| Sell* | 1,194 | $100.82 | Automatic Execution |
10:43:04 - 29-Sep-26 |
| Sell* | 196 | $100.90 | Automatic Execution |
10:43:04 - 29-Sep-26 |
| Sell* | 253 | $100.90 | Automatic Execution |
10:43:04 - 29-Sep-26 |
| Sell* | 1,176 | $100.92 | Automatic Execution |
10:43:04 - 29-Sep-26 |
| Sell* | 480 | $100.94 | Automatic Execution |
10:43:04 - 29-Sep-26 |
| Sell* | 168 | $100.94 | Automatic Execution |
10:43:04 - 29-Sep-26 |
| Sell* | 110 | $100.94 | Automatic Execution |
10:43:04 - 29-Sep-26 |
| Buy* | 27 | $101.08029 | Suspected BUY Trade |
16:07:28 - 28-Sep-26 |
| Buy* | 20 | $101.76 | Automatic Execution |
08:00:07 - 28-Sep-26 |
| Buy* | 106 | $101.76 | Suspected BUY Trade |
08:00:07 - 28-Sep-26 |
| Buy* | 989 | $101.68 | Automatic Execution |
14:54:38 - 25-Sep-26 |
| Buy* | 984 | $101.68 | Automatic Execution |
14:54:38 - 25-Sep-26 |
| Sell* | 223 | $101.60 | Automatic Execution |
13:03:57 - 25-Sep-26 |
| Sell* | 720 | $101.62 | Automatic Execution |
13:03:57 - 25-Sep-26 |
| Sell* | 252 | $101.62 | Automatic Execution |
13:03:57 - 25-Sep-26 |
| Sell* | 110 | $101.62 | Automatic Execution |
13:03:57 - 25-Sep-26 |
| Sell* | 195 | $101.64 | Automatic Execution |
13:03:57 - 25-Sep-26 |
| Sell* | 168 | $101.64 | Automatic Execution |
13:03:57 - 25-Sep-26 |
| Sell* | 292 | $101.64 | Automatic Execution |
13:03:57 - 25-Sep-26 |
| Buy* | 20 | $101.9141 | Suspected BUY Trade |
15:12:40 - 24-Sep-26 |
| Buy* | 56 | $101.8336 | Suspected BUY Trade |
14:52:54 - 24-Sep-26 |
| Sell* | 110 | $101.60 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Buy* | 27 | $102.2087 | Suspected BUY Trade |
14:54:33 - 23-Sep-26 |
| Buy* | 26 | $102.36 | Automatic Execution |
15:17:46 - 21-Sep-26 |
| Buy* | 16 | $101.98 | Automatic Execution |
15:19:56 - 18-Sep-26 |
| Sell* | 960 | $101.92 | Automatic Execution |
15:17:27 - 18-Sep-26 |
| Buy* | 7 | $101.82 | Automatic Execution |
15:08:38 - 18-Sep-26 |
| Sell* | 48 | $102.58 | Automatic Execution |
14:42:13 - 17-Sep-26 |
| Sell* | 20 | $102.62 | Automatic Execution |
10:07:04 - 17-Sep-26 |
| Buy* | 1,609 | $103.18 | Automatic Execution |
09:58:01 - 16-Sep-26 |
| Buy* | 110 | $103.10 | Automatic Execution |
09:58:01 - 16-Sep-26 |
| Buy* | 193 | $103.08 | Automatic Execution |
09:58:01 - 16-Sep-26 |
| Buy* | 480 | $103.06 | Automatic Execution |
09:58:01 - 16-Sep-26 |
| Buy* | 252 | $103.06 | Automatic Execution |
09:58:01 - 16-Sep-26 |
| Buy* | 168 | $103.04 | Automatic Execution |
09:58:01 - 16-Sep-26 |
| Buy* | 429 | $103.04 | Automatic Execution |
09:58:01 - 16-Sep-26 |
| Buy* | 1,967 | $102.72 | Automatic Execution |
15:34:17 - 15-Sep-26 |
| Buy* | 35 | $102.72 | Automatic Execution |
15:34:17 - 15-Sep-26 |
| Buy* | 1,729 | $102.72 | Automatic Execution |
15:34:17 - 15-Sep-26 |
| Buy* | 623 | $102.72 | Automatic Execution |
15:34:17 - 15-Sep-26 |
| Buy* | 1,891 | $102.72 | Automatic Execution |
15:34:17 - 15-Sep-26 |
| Buy* | 1,927 | $102.72 | Automatic Execution |
15:34:17 - 15-Sep-26 |
| Buy* | 9 | $102.72 | Automatic Execution |
15:34:17 - 15-Sep-26 |
| Buy* | 1,729 | $102.72 | Automatic Execution |
15:34:17 - 15-Sep-26 |
| Buy* | 4 | $102.72 | Automatic Execution |
15:34:17 - 15-Sep-26 |
| Buy* | 1,997 | $102.72 | Automatic Execution |
15:34:16 - 15-Sep-26 |
| Sell* | 1,753 | $102.72 | Automatic Execution |
15:34:16 - 15-Sep-26 |
| Sell* | 960 | $102.72 | Automatic Execution |
15:34:16 - 15-Sep-26 |
| Buy* | 136 | $103.01636 | Suspected BUY Trade |
15:00:52 - 15-Sep-26 |
| Sell* | 99 | $102.94 | Automatic Execution |
14:55:31 - 15-Sep-26 |
| Sell* | 48 | $102.94 | Automatic Execution |
14:37:31 - 15-Sep-26 |
| Buy* | 48 | $103.16 | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Sell* | 3,786 | $103.22 | Uncrossing Trade |
16:35:13 - 11-Sep-26 |
| Buy* | 110 | $103.58 | Automatic Execution |
14:00:14 - 11-Sep-26 |
| Buy* | 110 | $103.58 | Automatic Execution |
14:00:14 - 11-Sep-26 |
| Buy* | 71 | $103.64 | Automatic Execution |
08:00:03 - 10-Sep-26 |
| Buy* | 1,280 | $103.64 | Suspected BUY Trade |
08:00:03 - 10-Sep-26 |
| Sell* | 300 | $103.90 | Automatic Execution |
12:12:54 - 09-Sep-26 |
| Sell* | 137 | $104.4805 | Negotiated Trade |
14:41:50 - 08-Sep-26 |
| Buy* | 10 | $105.3699 | Suspected BUY Trade |
15:44:14 - 02-Sep-26 |
| Buy* | 6 | $105.22 | Suspected BUY Trade |
08:00:14 - 02-Sep-26 |
| Buy* | 110 | $105.30 | Automatic Execution |
13:26:32 - 01-Sep-26 |
| Buy* | 110 | $105.30 | Automatic Execution |
13:26:22 - 01-Sep-26 |
| Buy* | 110 | $105.30 | Automatic Execution |
13:26:12 - 01-Sep-26 |
| Sell* | 110 | $105.58 | Automatic Execution |
08:14:55 - 01-Sep-26 |
| Sell* | 110 | $105.52 | Automatic Execution |
08:14:45 - 01-Sep-26 |
| Sell* | 196 | $106.30 | Automatic Execution |
15:27:58 - 28-Aug-26 |
| Sell* | 4 | $106.30 | Automatic Execution |
15:13:46 - 28-Aug-26 |
| Buy* | 25,758 | $106.82 | Suspected BUY Trade |
16:35:17 - 27-Aug-26 |
| Sell* | 40 | $106.72 | Automatic Execution |
09:16:29 - 27-Aug-26 |
| Buy* | 4 | $106.76 | Automatic Execution |
16:00:32 - 26-Aug-26 |
| Buy* | 833 | $106.50 | Automatic Execution |
14:54:50 - 25-Aug-26 |
| Buy* | 730 | $106.82 | Automatic Execution |
15:29:20 - 24-Aug-26 |
| Buy* | 692 | $106.80 | Automatic Execution |
15:28:10 - 24-Aug-26 |
| Sell* | 80 | $106.62 | Automatic Execution |
12:46:42 - 20-Aug-26 |
| Sell* | 110 | $106.62 | Automatic Execution |
12:46:32 - 20-Aug-26 |
| Buy* | 123 | $105.96 | Automatic Execution |
11:34:37 - 19-Aug-26 |
| Buy* | 110 | $105.96 | Automatic Execution |
11:34:37 - 19-Aug-26 |
| Buy* | 211 | $105.94 | Automatic Execution |
11:34:37 - 19-Aug-26 |
| Buy* | 460 | $105.94 | Automatic Execution |
11:34:37 - 19-Aug-26 |
| Sell* | 270 | $107.52 | Automatic Execution |
12:38:47 - 14-Aug-26 |
| Sell* | 110 | $107.52 | Automatic Execution |
12:38:47 - 14-Aug-26 |
| Sell* | 95 | $107.52 | Automatic Execution |
12:38:47 - 14-Aug-26 |
| Sell* | 284 | $107.52 | Automatic Execution |
12:38:47 - 14-Aug-26 |
| Buy* | 94 | $107.68 | Automatic Execution |
12:38:47 - 14-Aug-26 |
| Sell* | 4 | $107.36 | Automatic Execution |
15:14:17 - 13-Aug-26 |
| Buy* | 90 | $107.14 | Automatic Execution |
14:52:53 - 13-Aug-26 |
| Buy* | 920 | $107.12 | Automatic Execution |
14:52:53 - 13-Aug-26 |
| Buy* | 385 | $106.72 | Automatic Execution |
13:39:38 - 12-Aug-26 |
| Buy* | 521 | $106.72 | Automatic Execution |
13:39:38 - 12-Aug-26 |
| Sell* | 4 | $106.60 | Automatic Execution |
15:26:28 - 11-Aug-26 |
| Sell* | 6 | $106.60 | Automatic Execution |
15:26:28 - 11-Aug-26 |
| Buy* | 920 | $106.60 | Automatic Execution |
15:09:29 - 11-Aug-26 |
| Sell* | 49 | $106.20475 | Negotiated Trade |
16:26:40 - 10-Aug-26 |
| Sell* | 790 | $105.78 | Automatic Execution |
14:45:45 - 07-Aug-26 |
| Sell* | 12 | $106.12 | Automatic Execution |
14:12:21 - 06-Aug-26 |
| Sell* | 19,227 | $106.56 | Automatic Execution |
13:14:40 - 06-Aug-26 |
| Sell* | 110 | $106.56 | Automatic Execution |
13:14:28 - 06-Aug-26 |
| Sell* | 96 | $106.56 | Automatic Execution |
13:14:28 - 06-Aug-26 |
| Sell* | 142 | $106.56 | Automatic Execution |
13:14:28 - 06-Aug-26 |
| Sell* | 142 | $106.56 | Automatic Execution |
13:14:28 - 06-Aug-26 |
| Sell* | 386 | $106.56 | Automatic Execution |
13:14:28 - 06-Aug-26 |
| Buy* | 117 | $106.54 | Automatic Execution |
13:14:28 - 06-Aug-26 |
| Buy* | 1,311 | $106.52 | Automatic Execution |
13:14:28 - 06-Aug-26 |
| Buy* | 460 | $106.50 | Automatic Execution |
13:14:28 - 06-Aug-26 |
| Sell* | 110 | $106.50 | Automatic Execution |
13:14:22 - 06-Aug-26 |
| Buy* | 359 | $106.52 | Automatic Execution |
13:14:17 - 06-Aug-26 |
| Sell* | 386 | $106.50 | Automatic Execution |
13:14:17 - 06-Aug-26 |
| Buy* | 460 | $106.50 | Automatic Execution |
13:14:17 - 06-Aug-26 |
| Buy* | 193 | $106.50 | Automatic Execution |
13:14:17 - 06-Aug-26 |
| Sell* | 110 | $106.40 | Automatic Execution |
13:13:54 - 06-Aug-26 |
| Sell* | 11 | $106.40 | Automatic Execution |
13:13:44 - 06-Aug-26 |
| Sell* | 3,400 | $106.40 | Automatic Execution |
13:13:43 - 06-Aug-26 |
| Sell* | 3,400 | $106.40 | Automatic Execution |
13:13:43 - 06-Aug-26 |
| Sell* | 3,400 | $106.40 | Automatic Execution |
13:13:43 - 06-Aug-26 |
| Sell* | 3,400 | $106.40 | Automatic Execution |
13:13:43 - 06-Aug-26 |
| Buy* | 110 | $106.38 | Automatic Execution |
13:13:43 - 06-Aug-26 |
| Buy* | 349 | $106.36 | Automatic Execution |
13:13:43 - 06-Aug-26 |
| Buy* | 460 | $106.36 | Automatic Execution |
13:13:43 - 06-Aug-26 |
| Buy* | 9,316 | $105.88 | Suspected BUY Trade |
16:35:28 - 05-Aug-26 |
| Buy* | 130 | $105.5115 | Suspected BUY Trade |
16:23:27 - 04-Aug-26 |
| Buy* | 16 | $105.5076 | Suspected BUY Trade |
16:17:17 - 04-Aug-26 |
| Sell* | 1 | $104.48 | Automatic Execution |
14:14:47 - 03-Aug-26 |
| Sell* | 27 | $104.48 | Automatic Execution |
14:14:47 - 03-Aug-26 |
| Buy* | 359 | $104.66 | Automatic Execution |
13:56:04 - 03-Aug-26 |
| Buy* | 110 | $104.64 | Automatic Execution |
13:56:04 - 03-Aug-26 |
| Sell* | 25,762 | $104.56 | Automatic Execution |
13:15:16 - 03-Aug-26 |
| Sell* | 22 | $104.56 | Automatic Execution |
13:15:06 - 03-Aug-26 |
| Sell* | 3,000 | $104.56 | Automatic Execution |
13:15:06 - 03-Aug-26 |
| Sell* | 3,000 | $104.56 | Automatic Execution |
13:15:06 - 03-Aug-26 |
| Sell* | 96 | $104.56 | Automatic Execution |
13:15:06 - 03-Aug-26 |
| Sell* | 3,000 | $104.56 | Automatic Execution |
13:15:06 - 03-Aug-26 |
| Sell* | 3,000 | $104.56 | Automatic Execution |
13:15:06 - 03-Aug-26 |
| Buy* | 110 | $104.52 | Automatic Execution |
13:15:06 - 03-Aug-26 |
| Buy* | 480 | $104.50 | Automatic Execution |
13:15:06 - 03-Aug-26 |
| Sell* | 1 | $103.38 | Automatic Execution |
16:15:26 - 31-Jul-26 |
| Sell* | 16 | $103.38 | Automatic Execution |
16:15:26 - 31-Jul-26 |
| Sell* | 7 | $103.38 | Automatic Execution |
16:15:26 - 31-Jul-26 |
| Sell* | 11 | $103.38 | Automatic Execution |
16:15:26 - 31-Jul-26 |
| Sell* | 68 | $103.38 | Automatic Execution |
16:15:26 - 31-Jul-26 |
| Sell* | 486 | $103.38 | Automatic Execution |
16:07:34 - 31-Jul-26 |
| Sell* | 1,460 | $103.44 | Automatic Execution |
16:07:34 - 31-Jul-26 |
| Sell* | 106 | $104.24 | Automatic Execution |
13:41:41 - 30-Jul-26 |
| Sell* | 4 | $104.24 | Automatic Execution |
13:41:36 - 30-Jul-26 |
| Sell* | 110 | $104.24 | Automatic Execution |
13:40:50 - 30-Jul-26 |
| Sell* | 1 | $103.26 | Automatic Execution |
16:16:18 - 24-Jul-26 |
| Sell* | 102 | $103.26 | Automatic Execution |
16:16:18 - 24-Jul-26 |
| Sell* | 1,440 | $103.12 | Automatic Execution |
16:11:29 - 24-Jul-26 |
| Sell* | 110 | $103.04 | Automatic Execution |
16:08:24 - 24-Jul-26 |
| Buy* | 110 | $103.04 | Automatic Execution |
16:08:12 - 24-Jul-26 |
| Sell* | 1 | $102.56 | Automatic Execution |
15:45:00 - 20-Jul-26 |
| Buy* | 49 | $102.78 | Automatic Execution |
15:32:43 - 20-Jul-26 |
| Buy* | 480 | $102.90 | Suspected BUY Trade |
08:00:09 - 20-Jul-26 |
| Sell* | 1 | $103.68 | Automatic Execution |
12:58:58 - 17-Jul-26 |
| Sell* | 110 | $103.72 | Automatic Execution |
12:24:31 - 17-Jul-26 |
| Sell* | 14 | $103.4246 | Negotiated Trade |
15:04:08 - 16-Jul-26 |
| Sell* | 1 | $102.54 | Automatic Execution |
10:49:35 - 16-Jul-26 |
| Sell* | 100 | $102.60 | Automatic Execution |
10:19:12 - 16-Jul-26 |
| Sell* | 1 | $103.20 | Automatic Execution |
14:37:53 - 15-Jul-26 |
| Sell* | 35 | $103.04 | Automatic Execution |
14:21:02 - 15-Jul-26 |
| Sell* | 1 | $103.30 | Automatic Execution |
14:55:53 - 14-Jul-26 |