| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27 | $81.27 | Automatic Execution |
15:29:49 - 21-May-26 |
| Sell* | 215 | $80.85 | Automatic Execution |
14:16:14 - 21-May-26 |
| Buy* | 57 | $80.99 | Automatic Execution |
08:48:23 - 21-May-26 |
| Sell* | 63 | $80.23 | Automatic Execution |
09:10:55 - 20-May-26 |
| Sell* | 34 | $80.26 | Automatic Execution |
08:31:01 - 20-May-26 |
| Buy* | 698 | $80.15 | Suspected BUY Trade |
16:35:29 - 19-May-26 |
| Sell* | 58 | $80.16 | Automatic Execution |
16:28:55 - 19-May-26 |
| Sell* | 21 | $80.06 | Automatic Execution |
14:59:48 - 19-May-26 |
| Buy* | 252 | $80.12 | Automatic Execution |
14:58:38 - 19-May-26 |
| Buy* | 506 | $80.11 | Automatic Execution |
14:58:00 - 19-May-26 |
| Buy* | 23 | $80.11 | Automatic Execution |
14:58:00 - 19-May-26 |
| Sell* | 465 | $79.81 | Automatic Execution |
14:35:13 - 19-May-26 |
| Buy* | 44 | $80.40 | Automatic Execution |
10:25:42 - 19-May-26 |
| Sell* | 42 | $80.21 | Automatic Execution |
08:06:38 - 19-May-26 |
| Buy* | 174 | $80.37 | Suspected BUY Trade |
08:00:29 - 19-May-26 |
| Buy* | 29 | $81.17 | SI Trade |
13:19:46 - 14-May-26 |
| Buy* | 1,977 | $81.00 | Suspected BUY Trade |
08:00:28 - 14-May-26 |
| Buy* | 120 | $80.92 | Automatic Execution |
13:17:31 - 13-May-26 |
| Buy* | 33 | $81.13 | Automatic Execution |
08:07:50 - 13-May-26 |
| Buy* | 44 | $81.13 | Automatic Execution |
08:07:50 - 13-May-26 |
| Sell* | 115 | $81.04 | Automatic Execution |
08:07:39 - 13-May-26 |
| Sell* | 24 | $81.04 | Automatic Execution |
08:07:39 - 13-May-26 |
| Sell* | 131 | $81.02 | Automatic Execution |
08:05:20 - 13-May-26 |
| Sell* | 111 | $81.05 | Automatic Execution |
08:03:43 - 13-May-26 |
| Sell* | 122 | $81.05 | Automatic Execution |
08:01:32 - 13-May-26 |
| Buy* | 39 | $81.21 | Suspected BUY Trade |
08:00:10 - 13-May-26 |
| Sell* | 185 | $80.801 | SI Trade |
14:51:27 - 12-May-26 |
| Buy* | 37 | $81.29 | Automatic Execution |
10:32:36 - 12-May-26 |
| Buy* | 300 | $81.29 | Automatic Execution |
10:32:36 - 12-May-26 |
| Sell* | 10,500 | $81.1648 | SI Trade |
09:34:09 - 12-May-26 |
| Sell* | 4,500 | $81.1965 | SI Trade |
09:31:50 - 12-May-26 |
| Buy* | 43 | $81.34 | Automatic Execution |
15:29:09 - 11-May-26 |
| Unknown* | 1,390,933 | $81.205 | SI Trade |
09:31:49 - 11-May-26 |
| Buy* | 6 | $80.87 | Automatic Execution |
08:01:23 - 11-May-26 |
| Buy* | 37 | $81.1769 | Result of RFQ |
08:43:13 - 08-May-26 |
| Buy* | 1,000 | $81.2903 | SI Trade |
15:21:32 - 07-May-26 |
| Buy* | 40 | $82.23 | Automatic Execution |
15:39:33 - 06-May-26 |
| Sell* | 18 | $82.75 | Automatic Execution |
11:30:21 - 06-May-26 |
| Sell* | 1 | $82.05 | Automatic Execution |
16:29:01 - 05-May-26 |
| Buy* | 420 | $81.879 | Result of RFQ |
13:05:45 - 05-May-26 |
| Sell* | 1 | $81.79 | Automatic Execution |
10:14:37 - 05-May-26 |
| Sell* | 14 | $81.67 | Automatic Execution |
08:07:51 - 05-May-26 |
| Sell* | 128 | $81.67 | Automatic Execution |
08:07:50 - 05-May-26 |
| Buy* | 104 | $81.70 | Automatic Execution |
08:07:40 - 05-May-26 |
| Buy* | 90 | $81.69 | Automatic Execution |
08:05:22 - 05-May-26 |
| Buy* | 88 | $81.66 | Automatic Execution |
08:03:56 - 05-May-26 |
| Buy* | 111 | $81.64 | Automatic Execution |
08:01:52 - 05-May-26 |
| Sell* | 121 | $82.1793 | SI Trade |
15:49:49 - 30-Apr-26 |
| Buy* | 31 | $82.18 | Automatic Execution |
15:24:49 - 30-Apr-26 |
| Buy* | 39 | $81.67 | Automatic Execution |
14:45:43 - 30-Apr-26 |
| Sell* | 26 | $80.90 | Automatic Execution |
14:13:13 - 30-Apr-26 |
| Buy* | 42 | $80.66 | Automatic Execution |
16:28:55 - 29-Apr-26 |
| Sell* | 20 | $81.02 | Automatic Execution |
13:05:49 - 29-Apr-26 |
| Sell* | 100 | $81.00 | Automatic Execution |
11:29:37 - 29-Apr-26 |
| Buy* | 100 | $80.9928 | SI Trade |
11:29:36 - 29-Apr-26 |
| Sell* | 42 | $80.78 | Automatic Execution |
10:05:37 - 29-Apr-26 |
| Sell* | 14 | $81.25 | Automatic Execution |
08:00:53 - 29-Apr-26 |
| Sell* | 169 | $81.42 | Uncrossing Trade |
16:35:12 - 28-Apr-26 |
| Buy* | 28 | $81.32 | Automatic Execution |
15:30:21 - 28-Apr-26 |
| Sell* | 1,700 | $81.2502 | SI Trade |
13:47:35 - 28-Apr-26 |
| Unknown* | 69 | $0.00 | SI Trade |
07:40:49 - 28-Apr-26 |
| Buy* | 70 | $81.93 | Automatic Execution |
10:34:55 - 27-Apr-26 |
| Sell* | 3 | $81.25 | Automatic Execution |
15:18:57 - 24-Apr-26 |
| Buy* | 29 | $81.39 | Automatic Execution |
08:15:51 - 24-Apr-26 |
| Buy* | 300 | $80.722 | Result of RFQ |
10:47:50 - 23-Apr-26 |
| Buy* | 123 | $80.92 | Automatic Execution |
12:11:45 - 22-Apr-26 |
| Buy* | 62 | $80.93 | Automatic Execution |
08:01:51 - 22-Apr-26 |
| Sell* | 5 | $81.19 | Automatic Execution |
09:19:15 - 21-Apr-26 |
| Buy* | 31 | $81.54 | Automatic Execution |
14:12:13 - 20-Apr-26 |
| Sell* | 24 | $81.54 | Automatic Execution |
08:32:43 - 20-Apr-26 |
| Buy* | 88 | $81.55 | Automatic Execution |
08:23:20 - 20-Apr-26 |
| Buy* | 57 | $81.55 | Automatic Execution |
08:23:20 - 20-Apr-26 |
| Buy* | 37 | $81.34 | Automatic Execution |
12:49:35 - 17-Apr-26 |
| Sell* | 5 | $81.19 | Automatic Execution |
12:44:44 - 17-Apr-26 |
| Buy* | 3 | $81.34 | Automatic Execution |
12:37:45 - 17-Apr-26 |
| Buy* | 147 | $81.32 | Automatic Execution |
12:37:45 - 17-Apr-26 |
| Buy* | 32 | $81.63 | Automatic Execution |
15:50:34 - 15-Apr-26 |
| Sell* | 116 | $81.96 | Automatic Execution |
09:07:12 - 14-Apr-26 |
| Sell* | 84 | $81.96 | Automatic Execution |
09:07:12 - 14-Apr-26 |
| Buy* | 65 | $82.28 | Automatic Execution |
15:04:47 - 13-Apr-26 |
| Buy* | 44 | $82.37 | Automatic Execution |
14:48:56 - 13-Apr-26 |
| Buy* | 29 | $82.48 | Automatic Execution |
11:04:43 - 13-Apr-26 |
| Buy* | 83 | $82.48 | Automatic Execution |
10:52:08 - 13-Apr-26 |
| Buy* | 228 | $83.34 | Automatic Execution |
15:46:52 - 10-Apr-26 |
| Buy* | 8 | $83.31 | Automatic Execution |
13:41:37 - 10-Apr-26 |
| Buy* | 7 | $83.25 | Automatic Execution |
10:56:47 - 10-Apr-26 |
| Buy* | 53 | $83.08 | Automatic Execution |
09:47:43 - 10-Apr-26 |
| Sell* | 4 | $83.61 | Automatic Execution |
15:56:52 - 09-Apr-26 |
| Buy* | 109 | $83.71 | Automatic Execution |
14:54:01 - 09-Apr-26 |
| Buy* | 34 | $82.95 | Automatic Execution |
14:14:00 - 09-Apr-26 |
| Buy* | 214 | $82.69 | Automatic Execution |
08:04:18 - 09-Apr-26 |
| Buy* | 237 | $82.69 | Automatic Execution |
08:04:18 - 09-Apr-26 |
| Buy* | 235 | $82.69 | Automatic Execution |
08:04:18 - 09-Apr-26 |
| Buy* | 237 | $82.69 | Automatic Execution |
08:04:17 - 09-Apr-26 |
| Buy* | 237 | $82.69 | Automatic Execution |
08:04:17 - 09-Apr-26 |
| Buy* | 125 | $82.69 | Automatic Execution |
08:04:17 - 09-Apr-26 |
| Buy* | 88 | $82.69 | Automatic Execution |
08:04:17 - 09-Apr-26 |
| Sell* | 450 | $82.69 | Automatic Execution |
08:04:17 - 09-Apr-26 |
| Sell* | 1,684 | $82.70 | Automatic Execution |
08:04:17 - 09-Apr-26 |
| Sell* | 360 | $82.70 | Automatic Execution |
08:04:17 - 09-Apr-26 |
| Buy* | 234 | $82.69 | Automatic Execution |
08:04:17 - 09-Apr-26 |
| Buy* | 211 | $82.69 | Automatic Execution |
08:04:17 - 09-Apr-26 |
| Buy* | 213 | $82.69 | Automatic Execution |
08:04:17 - 09-Apr-26 |
| Buy* | 210 | $82.69 | Automatic Execution |
08:04:17 - 09-Apr-26 |
| Buy* | 211 | $82.69 | Automatic Execution |
08:04:17 - 09-Apr-26 |
| Buy* | 214 | $82.69 | Automatic Execution |
08:04:17 - 09-Apr-26 |
| Sell* | 300 | $82.71 | Automatic Execution |
08:04:16 - 09-Apr-26 |
| Sell* | 300 | $82.70 | Automatic Execution |
08:04:16 - 09-Apr-26 |
| Buy* | 315 | $82.64 | Suspected BUY Trade |
16:35:23 - 08-Apr-26 |
| Buy* | 300 | $82.59 | Automatic Execution |
15:50:30 - 08-Apr-26 |
| Buy* | 366 | $82.64 | Automatic Execution |
14:20:18 - 08-Apr-26 |
| Sell* | 34 | $82.39 | Automatic Execution |
11:15:32 - 08-Apr-26 |
| Buy* | 256 | $82.49 | Automatic Execution |
10:28:25 - 08-Apr-26 |
| Buy* | 63 | $82.74 | Automatic Execution |
08:23:07 - 08-Apr-26 |
| Sell* | 15 | $81.07 | Automatic Execution |
08:28:57 - 07-Apr-26 |
| Buy* | 3 | $81.40 | Automatic Execution |
08:04:20 - 07-Apr-26 |
| Buy* | 800 | $81.49 | Automatic Execution |
15:37:43 - 02-Apr-26 |
| Buy* | 661 | $81.48 | Automatic Execution |
15:37:26 - 02-Apr-26 |
| Buy* | 126 | $81.49 | Automatic Execution |
15:36:37 - 02-Apr-26 |
| Buy* | 800 | $81.49 | Automatic Execution |
15:36:37 - 02-Apr-26 |
| Buy* | 800 | $81.25 | Automatic Execution |
15:08:43 - 02-Apr-26 |
| Sell* | 3 | $81.26 | Automatic Execution |
15:08:04 - 02-Apr-26 |
| Buy* | 800 | $81.06 | Automatic Execution |
14:50:52 - 02-Apr-26 |
| Buy* | 100 | $81.06 | Automatic Execution |
14:50:52 - 02-Apr-26 |
| Buy* | 800 | $81.06 | Automatic Execution |
14:50:52 - 02-Apr-26 |
| Buy* | 372 | $81.01 | Automatic Execution |
14:45:14 - 02-Apr-26 |
| Buy* | 176 | $80.9185 | SI Trade |
10:53:50 - 02-Apr-26 |
| Sell* | 3 | $80.7586 | SI Trade |
10:00:10 - 02-Apr-26 |
| Buy* | 3 | $80.75 | Automatic Execution |
10:00:10 - 02-Apr-26 |
| Sell* | 60 | $81.18 | Automatic Execution |
11:09:50 - 01-Apr-26 |
| Buy* | 93 | $81.19 | Automatic Execution |
08:28:32 - 01-Apr-26 |
| Sell* | 1,846 | $80.48 | Automatic Execution |
14:49:03 - 31-Mar-26 |
| Buy* | 130 | $80.81 | Automatic Execution |
14:28:10 - 31-Mar-26 |
| Sell* | 508 | $80.42 | Automatic Execution |
09:41:38 - 30-Mar-26 |
| Sell* | 57 | $80.43 | Automatic Execution |
09:41:37 - 30-Mar-26 |
| Sell* | 57 | $80.47 | Automatic Execution |
09:41:37 - 30-Mar-26 |
| Sell* | 9 | $80.21 | Automatic Execution |
14:39:15 - 27-Mar-26 |
| Buy* | 125 | $80.1595 | SI Trade |
13:55:36 - 27-Mar-26 |
| Sell* | 125 | $80.18 | Automatic Execution |
13:55:36 - 27-Mar-26 |
| Buy* | 90 | $79.88 | Automatic Execution |
13:08:03 - 27-Mar-26 |
| Buy* | 130 | $79.97 | Automatic Execution |
12:46:20 - 27-Mar-26 |
| Sell* | 69 | $80.23 | Automatic Execution |
09:25:59 - 26-Mar-26 |
| Buy* | 78 | $80.87 | Automatic Execution |
15:25:36 - 25-Mar-26 |
| Buy* | 15 | $80.65 | Automatic Execution |
09:25:15 - 25-Mar-26 |
| Buy* | 3 | $80.45 | Automatic Execution |
15:46:48 - 24-Mar-26 |
| Sell* | 777 | $79.97 | Automatic Execution |
15:16:03 - 23-Mar-26 |
| Sell* | 85 | $79.98 | Automatic Execution |
15:15:49 - 23-Mar-26 |
| Buy* | 115 | $80.04 | Result of RFQ |
15:14:32 - 23-Mar-26 |
| Sell* | 788 | $80.01 | Automatic Execution |
15:12:17 - 23-Mar-26 |
| Buy* | 70 | $80.00 | Automatic Execution |
15:02:14 - 23-Mar-26 |
| Buy* | 105 | $79.99 | Automatic Execution |
15:02:10 - 23-Mar-26 |
| Buy* | 105 | $79.99 | Automatic Execution |
15:02:01 - 23-Mar-26 |
| Buy* | 105 | $79.99 | Automatic Execution |
15:02:01 - 23-Mar-26 |
| Buy* | 105 | $79.99 | Automatic Execution |
15:02:01 - 23-Mar-26 |
| Buy* | 105 | $79.99 | Automatic Execution |
15:02:01 - 23-Mar-26 |
| Buy* | 105 | $79.99 | Automatic Execution |
15:02:00 - 23-Mar-26 |
| Buy* | 105 | $79.99 | Automatic Execution |
15:01:59 - 23-Mar-26 |
| Buy* | 105 | $79.99 | Automatic Execution |
15:01:59 - 23-Mar-26 |
| Sell* | 918 | $79.80 | Automatic Execution |
14:03:48 - 23-Mar-26 |
| Sell* | 299 | $79.53 | Automatic Execution |
13:21:32 - 23-Mar-26 |
| Sell* | 1,031 | $79.53 | Automatic Execution |
13:21:32 - 23-Mar-26 |
| Sell* | 74 | $79.54 | Automatic Execution |
13:21:27 - 23-Mar-26 |
| Sell* | 236 | $79.54 | Automatic Execution |
13:21:27 - 23-Mar-26 |
| Sell* | 310 | $79.54 | Automatic Execution |
13:21:27 - 23-Mar-26 |
| Sell* | 234 | $79.54 | Automatic Execution |
13:21:27 - 23-Mar-26 |
| Sell* | 236 | $79.54 | Automatic Execution |
13:21:27 - 23-Mar-26 |
| Sell* | 30 | $79.37 | Automatic Execution |
11:46:44 - 23-Mar-26 |
| Buy* | 15 | $78.45 | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 11 | $78.36 | Automatic Execution |
09:31:51 - 23-Mar-26 |
| Buy* | 59 | $78.36 | Automatic Execution |
09:31:51 - 23-Mar-26 |
| Buy* | 154 | $80.65 | Automatic Execution |
15:28:36 - 19-Mar-26 |
| Buy* | 77 | $81.70 | Automatic Execution |
08:50:58 - 18-Mar-26 |
| Sell* | 17 | $81.52 | Automatic Execution |
08:24:04 - 18-Mar-26 |
| Sell* | 123 | $81.78 | Automatic Execution |
14:25:41 - 17-Mar-26 |
| Buy* | 70 | $81.40 | Automatic Execution |
10:52:08 - 17-Mar-26 |
| Sell* | 20 | $81.37 | Automatic Execution |
09:50:44 - 17-Mar-26 |
| Buy* | 49 | $81.3912 | SI Trade |
08:56:33 - 17-Mar-26 |
| Sell* | 49 | $81.40 | Automatic Execution |
08:56:33 - 17-Mar-26 |
| Sell* | 15 | $80.8987 | SI Trade |
15:53:52 - 16-Mar-26 |
| Buy* | 15 | $80.89 | Automatic Execution |
15:53:52 - 16-Mar-26 |
| Sell* | 38 | $79.75 | Automatic Execution |
08:43:37 - 13-Mar-26 |
| Unknown* | 80 | $80.8393 | OTC Trade |
14:49:27 - 12-Mar-26 |
| Buy* | 125 | $80.74 | SI Trade |
14:14:52 - 12-Mar-26 |
| Buy* | 57 | $80.40 | Automatic Execution |
16:28:55 - 11-Mar-26 |
| Sell* | 148 | $80.54 | Automatic Execution |
08:39:28 - 11-Mar-26 |
| Sell* | 57 | $80.55 | Automatic Execution |
08:39:28 - 11-Mar-26 |
| Sell* | 54 | $81.19 | Automatic Execution |
15:14:47 - 10-Mar-26 |
| Sell* | 167 | $80.1924 | SI Trade |
14:51:23 - 09-Mar-26 |
| Buy* | 58 | $80.10 | Automatic Execution |
09:12:08 - 09-Mar-26 |
| Buy* | 39 | $80.72 | SI Trade |
14:16:17 - 06-Mar-26 |
| Buy* | 147 | $81.06 | Automatic Execution |
09:32:04 - 06-Mar-26 |
| Buy* | 7 | $81.10 | Automatic Execution |
09:31:01 - 06-Mar-26 |
| Buy* | 370 | $81.6726 | SI Trade |
14:00:44 - 05-Mar-26 |
| Buy* | 75 | $82.1584 | Result of RFQ |
11:14:05 - 05-Mar-26 |
| Sell* | 826 | $81.87 | Automatic Execution |
16:26:05 - 04-Mar-26 |
| Buy* | 913 | $82.2593 | SI Trade |
16:04:40 - 04-Mar-26 |
| Buy* | 42 | $82.04 | Automatic Execution |
14:10:42 - 04-Mar-26 |
| Sell* | 56 | $81.97 | Automatic Execution |
12:18:21 - 04-Mar-26 |
| Buy* | 56 | $82.25 | Automatic Execution |
11:19:43 - 04-Mar-26 |
| Buy* | 9 | $81.69 | Automatic Execution |
08:58:12 - 04-Mar-26 |