| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 14 | $100.84 | Automatic Execution |
08:32:18 - 03-Jun-26 |
| Sell* | 21 | $100.48 | Automatic Execution |
15:20:54 - 02-Jun-26 |
| Sell* | 9 | $100.54 | Automatic Execution |
14:51:56 - 02-Jun-26 |
| Sell* | 1 | $100.76 | Automatic Execution |
14:43:00 - 02-Jun-26 |
| Sell* | 14 | $100.78 | Automatic Execution |
14:42:30 - 02-Jun-26 |
| Sell* | 6 | $100.66 | Automatic Execution |
14:08:29 - 02-Jun-26 |
| Sell* | 20 | $100.26 | Automatic Execution |
15:18:51 - 01-Jun-26 |
| Sell* | 17 | $100.18 | Automatic Execution |
14:46:49 - 01-Jun-26 |
| Sell* | 1 | $100.10 | Automatic Execution |
14:12:11 - 01-Jun-26 |
| Sell* | 5 | $100.36 | Automatic Execution |
14:11:05 - 01-Jun-26 |
| Sell* | 1 | $100.30 | Automatic Execution |
08:05:02 - 01-Jun-26 |
| Sell* | 20 | $100.42 | Automatic Execution |
15:31:41 - 29-May-26 |
| Sell* | 1 | $100.30 | Automatic Execution |
14:58:39 - 29-May-26 |
| Sell* | 25 | $100.42 | Automatic Execution |
14:56:24 - 29-May-26 |
| Sell* | 5 | $100.42 | Automatic Execution |
14:27:10 - 29-May-26 |
| Sell* | 1 | $100.06 | Automatic Execution |
16:03:15 - 28-May-26 |
| Sell* | 50 | $100.06 | Automatic Execution |
16:03:15 - 28-May-26 |
| Buy* | 49 | $100.12 | Automatic Execution |
15:54:56 - 28-May-26 |
| Buy* | 1,050 | $100.12 | Automatic Execution |
15:54:56 - 28-May-26 |
| Buy* | 29 | $100.12 | Automatic Execution |
15:54:56 - 28-May-26 |
| Sell* | 1 | $99.91 | Automatic Execution |
15:45:09 - 28-May-26 |
| Sell* | 14 | $99.91 | Automatic Execution |
15:45:09 - 28-May-26 |
| Sell* | 10 | $99.95 | Automatic Execution |
15:13:32 - 28-May-26 |
| Buy* | 582 | $99.94 | Automatic Execution |
15:13:06 - 28-May-26 |
| Buy* | 869 | $99.83 | Automatic Execution |
15:12:57 - 28-May-26 |
| Buy* | 89 | $99.82 | Automatic Execution |
15:12:57 - 28-May-26 |
| Buy* | 532 | $99.83 | Automatic Execution |
15:12:57 - 28-May-26 |
| Buy* | 112 | $99.82 | Automatic Execution |
15:12:56 - 28-May-26 |
| Sell* | 26 | $99.66 | Automatic Execution |
14:56:09 - 28-May-26 |
| Sell* | 5 | $99.71 | Automatic Execution |
14:46:24 - 28-May-26 |
| Sell* | 1 | $99.51 | Automatic Execution |
14:35:09 - 28-May-26 |
| Sell* | 5 | $99.87 | Automatic Execution |
14:30:04 - 28-May-26 |
| Buy* | 5 | $100.04 | Automatic Execution |
13:57:25 - 28-May-26 |
| Sell* | 1 | $99.82 | Automatic Execution |
10:08:08 - 28-May-26 |
| Sell* | 2 | $100.16 | Automatic Execution |
15:41:49 - 27-May-26 |
| Sell* | 1 | $100.26 | Automatic Execution |
15:19:05 - 27-May-26 |
| Sell* | 4 | $100.26 | Automatic Execution |
15:19:05 - 27-May-26 |
| Buy* | 19 | $100.20 | Automatic Execution |
14:42:10 - 27-May-26 |
| Sell* | 1,050 | $100.10 | Automatic Execution |
14:42:10 - 27-May-26 |
| Sell* | 1 | $100.10 | Automatic Execution |
12:36:53 - 27-May-26 |
| Sell* | 1 | $100.10 | Automatic Execution |
12:36:53 - 27-May-26 |
| Sell* | 27 | $100.12 | Automatic Execution |
12:36:53 - 27-May-26 |
| Buy* | 1 | $100.26 | Automatic Execution |
10:36:42 - 27-May-26 |
| Buy* | 28 | $100.26 | Automatic Execution |
10:36:42 - 27-May-26 |
| Buy* | 674 | $100.2331 | Ordinary |
10:34:05 - 27-May-26 |
| Sell* | 1 | $100.08 | Automatic Execution |
10:02:06 - 27-May-26 |
| Buy* | 1 | $99.80 | Automatic Execution |
16:28:55 - 26-May-26 |
| Buy* | 6 | $99.91 | Automatic Execution |
16:25:16 - 26-May-26 |
| Sell* | 6 | $100.04 | Automatic Execution |
15:57:09 - 26-May-26 |
| Buy* | 10 | $99.84 | Automatic Execution |
15:34:41 - 26-May-26 |
| Sell* | 11 | $99.86 | Automatic Execution |
15:28:43 - 26-May-26 |
| Sell* | 1 | $99.86 | Automatic Execution |
15:28:39 - 26-May-26 |
| Buy* | 5 | $99.95 | Automatic Execution |
15:25:49 - 26-May-26 |
| Buy* | 5 | $100.06 | Automatic Execution |
15:11:55 - 26-May-26 |
| Sell* | 2 | $100.00 | Automatic Execution |
14:30:00 - 26-May-26 |
| Sell* | 1 | $99.82 | Automatic Execution |
12:59:14 - 26-May-26 |
| Sell* | 5 | $99.81 | Automatic Execution |
12:35:46 - 26-May-26 |
| Sell* | 87 | $99.86 | Automatic Execution |
12:34:05 - 26-May-26 |
| Buy* | 120 | $99.86 | Automatic Execution |
08:01:57 - 26-May-26 |
| Buy* | 29 | $99.85 | Automatic Execution |
08:01:57 - 26-May-26 |
| Buy* | 29 | $99.83 | Automatic Execution |
08:00:42 - 26-May-26 |
| Buy* | 120 | $99.83 | Automatic Execution |
08:00:42 - 26-May-26 |
| Buy* | 29 | $99.82 | Automatic Execution |
08:00:42 - 26-May-26 |
| Buy* | 476 | $99.87 | Automatic Execution |
08:00:06 - 26-May-26 |
| Buy* | 616 | $99.78 | Automatic Execution |
08:00:06 - 26-May-26 |
| Sell* | 1,200 | $99.75 | Uncrossing Trade |
08:00:06 - 26-May-26 |
| Buy* | 1 | $99.08 | Automatic Execution |
16:22:25 - 22-May-26 |
| Sell* | 4 | $99.11 | Automatic Execution |
15:38:28 - 22-May-26 |
| Buy* | 6 | $99.15 | Automatic Execution |
15:36:42 - 22-May-26 |
| Sell* | 22 | $99.09 | Automatic Execution |
15:32:17 - 22-May-26 |
| Sell* | 6 | $99.27 | Automatic Execution |
15:12:01 - 22-May-26 |
| Sell* | 7 | $99.33 | Automatic Execution |
14:50:46 - 22-May-26 |
| Sell* | 1 | $98.79 | Automatic Execution |
13:19:11 - 22-May-26 |
| Sell* | 5 | $98.89 | Automatic Execution |
13:17:28 - 22-May-26 |
| Sell* | 1 | $98.60 | Automatic Execution |
09:58:31 - 22-May-26 |
| Buy* | 151 | $98.69 | Automatic Execution |
08:00:21 - 22-May-26 |
| Buy* | 374 | $98.69 | Suspected BUY Trade |
08:00:21 - 22-May-26 |
| Sell* | 9 | $97.62 | Uncrossing Trade |
16:35:11 - 21-May-26 |
| Sell* | 5 | $97.92 | Automatic Execution |
15:33:52 - 21-May-26 |
| Sell* | 4 | $97.90 | Automatic Execution |
15:14:37 - 21-May-26 |
| Sell* | 13 | $97.92 | Automatic Execution |
15:10:57 - 21-May-26 |
| Sell* | 19 | $97.65 | Automatic Execution |
14:53:35 - 21-May-26 |
| Sell* | 4 | $97.62 | Automatic Execution |
13:57:42 - 21-May-26 |
| Sell* | 1 | $97.95 | Automatic Execution |
11:25:14 - 21-May-26 |
| Sell* | 1 | $97.95 | Automatic Execution |
11:25:14 - 21-May-26 |
| Buy* | 7 | $98.14 | Automatic Execution |
11:18:48 - 21-May-26 |
| Sell* | 35 | $98.00 | Automatic Execution |
11:18:48 - 21-May-26 |
| Sell* | 15 | $98.00 | Automatic Execution |
11:18:48 - 21-May-26 |
| Sell* | 1 | $98.03 | Automatic Execution |
09:58:21 - 21-May-26 |
| Sell* | 2 | $97.57 | Automatic Execution |
15:33:53 - 20-May-26 |
| Buy* | 6 | $97.60 | Automatic Execution |
15:32:57 - 20-May-26 |
| Buy* | 120 | $97.45 | Automatic Execution |
15:28:09 - 20-May-26 |
| Buy* | 120 | $97.46 | Automatic Execution |
15:27:59 - 20-May-26 |
| Buy* | 120 | $97.46 | Automatic Execution |
15:27:49 - 20-May-26 |
| Sell* | 7 | $97.26 | Automatic Execution |
14:58:01 - 20-May-26 |
| Buy* | 120 | $97.31 | Automatic Execution |
14:55:35 - 20-May-26 |
| Buy* | 120 | $97.26 | Automatic Execution |
14:55:12 - 20-May-26 |
| Buy* | 120 | $97.21 | Automatic Execution |
14:54:24 - 20-May-26 |
| Sell* | 5 | $97.16 | Automatic Execution |
14:47:46 - 20-May-26 |
| Sell* | 120 | $97.26 | Automatic Execution |
14:47:04 - 20-May-26 |
| Buy* | 14 | $97.23 | Automatic Execution |
14:46:07 - 20-May-26 |
| Buy* | 120 | $96.97 | Automatic Execution |
14:43:57 - 20-May-26 |
| Sell* | 120 | $96.95 | Automatic Execution |
14:41:05 - 20-May-26 |
| Buy* | 8 | $97.22 | Automatic Execution |
12:14:48 - 20-May-26 |
| Sell* | 120 | $97.21 | Automatic Execution |
12:11:17 - 20-May-26 |
| Buy* | 10 | $97.22 | Automatic Execution |
11:56:12 - 20-May-26 |
| Sell* | 96 | $97.19 | Automatic Execution |
11:56:12 - 20-May-26 |
| Sell* | 120 | $97.24 | Automatic Execution |
11:08:59 - 20-May-26 |
| Sell* | 1 | $97.33 | Uncrossing Trade |
16:35:20 - 19-May-26 |
| Buy* | 3 | $97.34 | Automatic Execution |
16:24:31 - 19-May-26 |
| Sell* | 4 | $97.41 | Automatic Execution |
16:07:42 - 19-May-26 |
| Sell* | 6 | $97.41 | Automatic Execution |
15:40:05 - 19-May-26 |
| Sell* | 6 | $97.39 | Automatic Execution |
15:31:30 - 19-May-26 |
| Sell* | 19 | $97.44 | Automatic Execution |
15:28:56 - 19-May-26 |
| Sell* | 5 | $97.42 | Automatic Execution |
15:21:24 - 19-May-26 |
| Sell* | 5 | $97.35 | Automatic Execution |
15:01:15 - 19-May-26 |
| Sell* | 4 | $97.56 | Automatic Execution |
14:05:39 - 19-May-26 |
| Sell* | 1 | $97.62 | Automatic Execution |
10:08:06 - 19-May-26 |
| Buy* | 69 | $97.75 | Automatic Execution |
08:41:49 - 19-May-26 |
| Buy* | 1,847 | $97.75 | Automatic Execution |
08:41:49 - 19-May-26 |
| Sell* | 21 | $97.56 | Uncrossing Trade |
16:35:18 - 18-May-26 |
| Sell* | 31 | $97.93 | Automatic Execution |
15:30:44 - 18-May-26 |
| Sell* | 4 | $97.91 | Automatic Execution |
15:13:31 - 18-May-26 |
| Sell* | 1 | $97.91 | Automatic Execution |
15:11:30 - 18-May-26 |
| Sell* | 8 | $97.87 | Automatic Execution |
15:03:12 - 18-May-26 |
| Buy* | 8 | $96.95 | Automatic Execution |
08:14:24 - 18-May-26 |
| Sell* | 221 | $96.85 | Automatic Execution |
08:09:20 - 18-May-26 |
| Sell* | 29 | $96.85 | Automatic Execution |
08:09:20 - 18-May-26 |
| Sell* | 12 | $96.93 | Uncrossing Trade |
08:00:18 - 18-May-26 |