| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $97.70 | Automatic Execution |
10:22:05 - 15-May-26 |
| Buy* | 129 | $97.89 | Automatic Execution |
09:50:23 - 15-May-26 |
| Sell* | 1,050 | $98.37 | Automatic Execution |
15:10:52 - 14-May-26 |
| Sell* | 1,050 | $98.18 | Automatic Execution |
14:50:52 - 14-May-26 |
| Sell* | 46 | $98.20 | Automatic Execution |
14:50:50 - 14-May-26 |
| Sell* | 1,050 | $98.20 | Automatic Execution |
14:50:49 - 14-May-26 |
| Sell* | 5 | $98.25 | Automatic Execution |
14:16:39 - 14-May-26 |
| Sell* | 1 | $97.97 | Automatic Execution |
09:58:32 - 14-May-26 |
| Sell* | 1 | $97.91 | Automatic Execution |
15:29:49 - 13-May-26 |
| Sell* | 1 | $97.97 | Automatic Execution |
15:15:32 - 13-May-26 |
| Buy* | 1,043 | $97.95 | Automatic Execution |
15:14:51 - 13-May-26 |
| Sell* | 18 | $97.93 | Automatic Execution |
15:14:42 - 13-May-26 |
| Sell* | 1 | $97.93 | Automatic Execution |
15:14:42 - 13-May-26 |
| Sell* | 1 | $97.93 | Automatic Execution |
15:14:42 - 13-May-26 |
| Buy* | 450 | $97.94 | Automatic Execution |
15:14:37 - 13-May-26 |
| Sell* | 24 | $97.99 | Automatic Execution |
15:10:52 - 13-May-26 |
| Buy* | 102 | $98.00 | Automatic Execution |
15:10:12 - 13-May-26 |
| Sell* | 5 | $97.98 | Automatic Execution |
15:08:10 - 13-May-26 |
| Sell* | 1 | $97.97 | Automatic Execution |
15:08:04 - 13-May-26 |
| Sell* | 10 | $97.97 | Automatic Execution |
15:08:04 - 13-May-26 |
| Sell* | 4 | $98.26 | Automatic Execution |
13:30:04 - 13-May-26 |
| Sell* | 1 | $98.31 | Automatic Execution |
10:02:05 - 13-May-26 |
| Sell* | 43 | $97.86 | Automatic Execution |
15:30:53 - 12-May-26 |
| Sell* | 5 | $97.78 | Automatic Execution |
14:58:35 - 12-May-26 |
| Buy* | 4 | $98.44 | Automatic Execution |
14:15:42 - 12-May-26 |
| Sell* | 42 | $98.69 | Automatic Execution |
15:27:30 - 11-May-26 |
| Buy* | 5 | $98.73 | Automatic Execution |
15:26:04 - 11-May-26 |
| Sell* | 4 | $98.59 | Automatic Execution |
13:47:49 - 11-May-26 |
| Sell* | 1 | $98.92 | Automatic Execution |
16:10:11 - 06-May-26 |
| Sell* | 50 | $98.92 | Automatic Execution |
16:10:11 - 06-May-26 |
| Buy* | 1,050 | $98.73 | Automatic Execution |
15:29:41 - 06-May-26 |
| Buy* | 29 | $98.73 | Automatic Execution |
15:29:41 - 06-May-26 |
| Buy* | 448 | $98.73 | Automatic Execution |
15:29:41 - 06-May-26 |
| Sell* | 1,973 | $98.73 | Automatic Execution |
15:29:41 - 06-May-26 |
| Sell* | 6,200 | $98.73 | Automatic Execution |
15:29:41 - 06-May-26 |
| Sell* | 6,200 | $98.73 | Automatic Execution |
15:29:41 - 06-May-26 |
| Sell* | 1 | $98.87 | Automatic Execution |
12:31:01 - 06-May-26 |
| Sell* | 2 | $98.87 | Automatic Execution |
12:31:01 - 06-May-26 |
| Sell* | 120 | $98.95 | Automatic Execution |
12:11:18 - 06-May-26 |
| Sell* | 29 | $98.91 | Automatic Execution |
12:11:07 - 06-May-26 |
| Sell* | 120 | $98.95 | Automatic Execution |
12:11:07 - 06-May-26 |
| Sell* | 120 | $98.95 | Automatic Execution |
12:10:56 - 06-May-26 |
| Sell* | 194 | $97.76 | Automatic Execution |
15:35:44 - 05-May-26 |
| Sell* | 100 | $96.98 | Uncrossing Trade |
08:00:00 - 05-May-26 |
| Buy* | 29 | $98.24 | Suspected BUY Trade |
16:35:00 - 01-May-26 |
| Buy* | 120 | $98.18 | Automatic Execution |
09:00:00 - 01-May-26 |
| Buy* | 525 | $98.15 | Automatic Execution |
09:00:00 - 01-May-26 |
| Buy* | 29 | $98.15 | Automatic Execution |
09:00:00 - 01-May-26 |
| Buy* | 30 | $97.30 | Automatic Execution |
14:39:38 - 28-Apr-26 |
| Buy* | 29 | $97.40 | Suspected BUY Trade |
16:35:08 - 24-Apr-26 |
| Buy* | 29 | $97.59 | Automatic Execution |
12:04:52 - 24-Apr-26 |
| Buy* | 50 | $97.65 | Result of RFQ |
09:08:21 - 24-Apr-26 |
| Sell* | 13 | $97.78 | Uncrossing Trade |
16:35:21 - 23-Apr-26 |
| Sell* | 120 | $97.73 | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Sell* | 1 | $97.36 | Automatic Execution |
11:16:30 - 23-Apr-26 |
| Sell* | 20 | $97.36 | Automatic Execution |
11:16:30 - 23-Apr-26 |
| Sell* | 487 | $97.36 | Automatic Execution |
11:16:30 - 23-Apr-26 |
| Sell* | 13 | $97.38 | Automatic Execution |
11:16:30 - 23-Apr-26 |
| Sell* | 155 | $98.1605 | Ordinary |
15:56:33 - 20-Apr-26 |
| Sell* | 62 | $98.27 | Automatic Execution |
15:51:05 - 20-Apr-26 |
| Sell* | 1 | $97.56 | Automatic Execution |
11:54:15 - 20-Apr-26 |
| Sell* | 4 | $97.56 | Automatic Execution |
11:54:15 - 20-Apr-26 |
| Sell* | 32 | $96.22 | Automatic Execution |
10:05:39 - 15-Apr-26 |
| Buy* | 100 | $96.33 | Result of RFQ |
08:45:51 - 15-Apr-26 |
| Buy* | 100 | $96.2935 | Suspected BUY Trade |
15:13:15 - 14-Apr-26 |
| Sell* | 123 | $96.08 | Automatic Execution |
14:58:45 - 14-Apr-26 |
| Buy* | 91 | $96.03 | Automatic Execution |
12:57:56 - 14-Apr-26 |
| Buy* | 87 | $96.04 | Automatic Execution |
08:05:56 - 14-Apr-26 |
| Buy* | 123 | $96.04 | Automatic Execution |
08:05:56 - 14-Apr-26 |
| Sell* | 21,491 | $94.83 | Uncrossing Trade |
16:35:08 - 13-Apr-26 |
| Buy* | 520 | $95.84 | Automatic Execution |
13:32:09 - 10-Apr-26 |
| Buy* | 120 | $95.60 | Result of RFQ |
08:47:38 - 10-Apr-26 |
| Sell* | 102 | $95.25 | Automatic Execution |
16:08:06 - 08-Apr-26 |
| Sell* | 83 | $95.19 | Automatic Execution |
15:59:24 - 08-Apr-26 |
| Sell* | 104 | $95.29 | Automatic Execution |
15:43:55 - 08-Apr-26 |
| Sell* | 93 | $95.33 | Automatic Execution |
15:38:01 - 08-Apr-26 |
| Sell* | 97 | $95.55 | Automatic Execution |
15:25:06 - 08-Apr-26 |
| Sell* | 108 | $95.60 | Automatic Execution |
15:10:54 - 08-Apr-26 |
| Sell* | 108 | $95.43 | Automatic Execution |
14:58:50 - 08-Apr-26 |
| Sell* | 99 | $95.55 | Automatic Execution |
14:45:07 - 08-Apr-26 |
| Sell* | 78 | $95.51 | Automatic Execution |
14:40:41 - 08-Apr-26 |
| Sell* | 357 | $95.19 | Automatic Execution |
14:18:27 - 08-Apr-26 |
| Sell* | 138 | $95.19 | Automatic Execution |
14:18:27 - 08-Apr-26 |
| Sell* | 361 | $95.19 | Automatic Execution |
14:18:27 - 08-Apr-26 |
| Sell* | 113 | $95.19 | Automatic Execution |
14:18:27 - 08-Apr-26 |
| Sell* | 21 | $95.19 | Automatic Execution |
14:18:27 - 08-Apr-26 |
| Sell* | 499 | $95.19 | Automatic Execution |
14:18:27 - 08-Apr-26 |
| Sell* | 106 | $95.33 | Automatic Execution |
13:59:59 - 08-Apr-26 |
| Sell* | 102 | $95.40 | Automatic Execution |
13:50:32 - 08-Apr-26 |
| Sell* | 87 | $95.40 | Automatic Execution |
13:39:09 - 08-Apr-26 |
| Sell* | 87 | $95.39 | Automatic Execution |
13:28:49 - 08-Apr-26 |
| Sell* | 98 | $95.52 | Automatic Execution |
13:16:06 - 08-Apr-26 |
| Sell* | 107 | $95.62 | Automatic Execution |
13:04:54 - 08-Apr-26 |
| Buy* | 84 | $95.63 | Automatic Execution |
12:56:29 - 08-Apr-26 |
| Sell* | 97 | $95.69 | Automatic Execution |
12:44:52 - 08-Apr-26 |
| Sell* | 114 | $95.69 | Automatic Execution |
12:30:27 - 08-Apr-26 |
| Sell* | 80 | $95.52 | Automatic Execution |
12:21:25 - 08-Apr-26 |
| Sell* | 90 | $95.41 | Automatic Execution |
12:11:01 - 08-Apr-26 |
| Sell* | 123 | $95.42 | Automatic Execution |
12:11:01 - 08-Apr-26 |
| Sell* | 98 | $95.43 | Automatic Execution |
12:07:45 - 08-Apr-26 |
| Sell* | 93 | $95.51 | Automatic Execution |
11:57:43 - 08-Apr-26 |
| Sell* | 102 | $95.43 | Automatic Execution |
11:47:46 - 08-Apr-26 |
| Sell* | 96 | $95.41 | Automatic Execution |
11:31:43 - 08-Apr-26 |
| Sell* | 30 | $95.39 | Automatic Execution |
11:24:11 - 08-Apr-26 |
| Sell* | 30 | $95.39 | Automatic Execution |
11:22:07 - 08-Apr-26 |
| Sell* | 48 | $95.40 | Automatic Execution |
11:19:18 - 08-Apr-26 |
| Sell* | 30 | $95.40 | Automatic Execution |
11:19:16 - 08-Apr-26 |
| Buy* | 120 | $93.04 | Automatic Execution |
16:15:55 - 07-Apr-26 |
| Sell* | 120 | $93.10 | Automatic Execution |
13:06:44 - 07-Apr-26 |
| Sell* | 120 | $93.39 | Automatic Execution |
11:43:56 - 07-Apr-26 |
| Sell* | 29 | $93.61 | Automatic Execution |
11:25:26 - 07-Apr-26 |
| Sell* | 92 | $93.64 | Automatic Execution |
11:09:24 - 07-Apr-26 |
| Sell* | 30 | $93.27 | Result of RFQ |
08:22:28 - 07-Apr-26 |
| Buy* | 12 | $93.38 | Automatic Execution |
08:07:53 - 07-Apr-26 |
| Buy* | 104 | $93.38 | Automatic Execution |
08:07:52 - 07-Apr-26 |
| Buy* | 104 | $93.40 | Automatic Execution |
08:07:51 - 07-Apr-26 |
| Buy* | 120 | $93.40 | Automatic Execution |
08:07:50 - 07-Apr-26 |
| Sell* | 109 | $93.40 | Automatic Execution |
08:06:20 - 07-Apr-26 |
| Buy* | 30 | $93.40 | Automatic Execution |
08:06:20 - 07-Apr-26 |
| Buy* | 111 | $93.57 | Automatic Execution |
08:04:04 - 07-Apr-26 |
| Buy* | 30 | $93.57 | Automatic Execution |
08:04:04 - 07-Apr-26 |
| Buy* | 28,596 | $93.12 | Suspected BUY Trade |
16:35:16 - 02-Apr-26 |
| Buy* | 31 | $91.95 | Automatic Execution |
08:02:48 - 02-Apr-26 |
| Buy* | 46 | $91.95 | Automatic Execution |
08:02:48 - 02-Apr-26 |
| Buy* | 90 | $93.26 | Suspected BUY Trade |
16:35:22 - 01-Apr-26 |
| Sell* | 130 | $93.00 | Automatic Execution |
13:45:13 - 01-Apr-26 |
| Sell* | 1,521 | $93.00 | Automatic Execution |
13:45:13 - 01-Apr-26 |
| Buy* | 243 | $93.32 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 1,278 | $93.32 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 232 | $93.03 | Automatic Execution |
11:02:15 - 01-Apr-26 |
| Buy* | 30 | $93.02 | Automatic Execution |
11:02:15 - 01-Apr-26 |
| Buy* | 30 | $93.03 | Automatic Execution |
11:02:13 - 01-Apr-26 |
| Buy* | 30 | $93.02 | Automatic Execution |
11:02:13 - 01-Apr-26 |
| Buy* | 62 | $92.60 | Suspected BUY Trade |
16:35:27 - 26-Mar-26 |
| Buy* | 31 | $93.04 | Automatic Execution |
15:36:30 - 26-Mar-26 |
| Buy* | 325 | $93.04 | Automatic Execution |
15:36:30 - 26-Mar-26 |
| Buy* | 1,066 | $93.00 | Automatic Execution |
15:36:30 - 26-Mar-26 |
| Buy* | 1,066 | $92.99 | Automatic Execution |
15:36:30 - 26-Mar-26 |
| Buy* | 449 | $92.99 | Automatic Execution |
15:36:30 - 26-Mar-26 |
| Buy* | 1,066 | $92.98 | Automatic Execution |
15:36:30 - 26-Mar-26 |
| Buy* | 61 | $93.06 | Automatic Execution |
15:36:30 - 26-Mar-26 |
| Buy* | 31 | $93.05 | Automatic Execution |
15:36:30 - 26-Mar-26 |
| Buy* | 217 | $93.05 | Automatic Execution |
15:36:30 - 26-Mar-26 |
| Sell* | 780 | $93.21 | Automatic Execution |
13:50:43 - 26-Mar-26 |
| Sell* | 819 | $93.19 | Automatic Execution |
13:49:35 - 26-Mar-26 |
| Sell* | 780 | $93.22 | Automatic Execution |
13:48:34 - 26-Mar-26 |
| Sell* | 130 | $93.22 | Automatic Execution |
12:23:04 - 25-Mar-26 |
| Sell* | 31 | $93.57 | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Buy* | 17 | $93.46 | Automatic Execution |
08:01:52 - 25-Mar-26 |
| Buy* | 31 | $93.43 | Automatic Execution |
08:01:52 - 25-Mar-26 |
| Buy* | 46 | $93.43 | Automatic Execution |
08:01:52 - 25-Mar-26 |
| Sell* | 62 | $93.40 | Automatic Execution |
08:01:29 - 25-Mar-26 |
| Sell* | 520 | $93.40 | Automatic Execution |
08:01:29 - 25-Mar-26 |
| Buy* | 63 | $93.44 | Automatic Execution |
08:01:13 - 25-Mar-26 |
| Buy* | 31 | $93.43 | Automatic Execution |
08:01:13 - 25-Mar-26 |
| Buy* | 86 | $93.47 | Automatic Execution |
08:00:48 - 25-Mar-26 |
| Buy* | 130 | $93.45 | Automatic Execution |
08:00:48 - 25-Mar-26 |
| Buy* | 46 | $93.44 | Automatic Execution |
08:00:48 - 25-Mar-26 |
| Buy* | 31 | $93.42 | Automatic Execution |
08:00:48 - 25-Mar-26 |
| Sell* | 7 | $92.27 | Automatic Execution |
14:51:09 - 24-Mar-26 |
| Sell* | 8 | $92.27 | Automatic Execution |
14:51:09 - 24-Mar-26 |
| Sell* | 8 | $92.27 | Automatic Execution |
14:51:09 - 24-Mar-26 |
| Buy* | 1,080 | $92.37 | Automatic Execution |
14:51:09 - 24-Mar-26 |
| Sell* | 1 | $92.58 | Automatic Execution |
16:21:02 - 23-Mar-26 |
| Buy* | 1,620 | $92.79 | Automatic Execution |
15:55:46 - 23-Mar-26 |
| Buy* | 1,620 | $93.28 | Automatic Execution |
15:36:16 - 23-Mar-26 |
| Sell* | 1 | $93.33 | Automatic Execution |
15:30:56 - 23-Mar-26 |
| Sell* | 29 | $93.33 | Automatic Execution |
15:30:56 - 23-Mar-26 |
| Sell* | 4 | $93.33 | Automatic Execution |
15:30:56 - 23-Mar-26 |
| Sell* | 30 | $93.33 | Automatic Execution |
15:30:56 - 23-Mar-26 |
| Sell* | 1 | $93.16 | Automatic Execution |
14:37:09 - 23-Mar-26 |
| Buy* | 2,042 | $93.13 | Automatic Execution |
14:04:18 - 23-Mar-26 |
| Sell* | 30 | $93.01 | Automatic Execution |
13:55:13 - 23-Mar-26 |
| Sell* | 60 | $91.87 | Automatic Execution |
11:05:37 - 23-Mar-26 |
| Buy* | 111 | $91.28 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 521 | $91.28 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 117 | $91.22 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 173 | $91.15 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 1,338 | $91.15 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 130 | $91.01 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 31 | $91.00 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 32 | $90.97 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Sell* | 1 | $90.83 | Automatic Execution |
10:01:40 - 23-Mar-26 |
| Sell* | 31 | $91.06 | Automatic Execution |
08:37:30 - 23-Mar-26 |
| Sell* | 531 | $91.06 | Automatic Execution |
08:37:30 - 23-Mar-26 |
| Sell* | 449 | $91.06 | Automatic Execution |
08:37:30 - 23-Mar-26 |
| Sell* | 93 | $91.10 | Automatic Execution |
08:37:30 - 23-Mar-26 |
| Sell* | 1,080 | $91.06 | Automatic Execution |
08:32:02 - 23-Mar-26 |
| Sell* | 1,080 | $91.01 | Automatic Execution |
08:28:09 - 23-Mar-26 |
| Buy* | 86 | $90.99 | Automatic Execution |
08:01:20 - 23-Mar-26 |
| Buy* | 55 | $91.04 | Automatic Execution |
08:00:57 - 23-Mar-26 |
| Buy* | 130 | $90.95 | Automatic Execution |
08:00:57 - 23-Mar-26 |
| Buy* | 31 | $90.94 | Automatic Execution |
08:00:57 - 23-Mar-26 |
| Buy* | 5 | $91.03 | Automatic Execution |
08:00:54 - 23-Mar-26 |
| Buy* | 31 | $91.02 | Automatic Execution |
08:00:54 - 23-Mar-26 |
| Buy* | 130 | $90.98 | Automatic Execution |
08:00:47 - 23-Mar-26 |
| Buy* | 31 | $90.97 | Automatic Execution |
08:00:47 - 23-Mar-26 |
| Sell* | 1 | $92.09 | Automatic Execution |
15:50:59 - 20-Mar-26 |
| Buy* | 31 | $92.44 | Automatic Execution |
15:23:54 - 20-Mar-26 |
| Sell* | 117 | $92.40 | Automatic Execution |
15:23:46 - 20-Mar-26 |