| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 480 | $100.60 | Automatic Execution |
11:55:39 - 21-May-26 |
| Sell* | 59 | $100.75 | Automatic Execution |
11:50:00 - 15-May-26 |
| Sell* | 44 | $101.16 | Result of RFQ |
08:03:09 - 15-May-26 |
| Sell* | 61 | $102.69 | Automatic Execution |
10:09:01 - 13-May-26 |
| Sell* | 500 | $102.69 | Automatic Execution |
10:09:01 - 13-May-26 |
| Sell* | 61 | $102.75 | Automatic Execution |
10:07:00 - 13-May-26 |
| Sell* | 500 | $102.84 | Automatic Execution |
09:10:11 - 13-May-26 |
| Buy* | 70 | $102.82 | Automatic Execution |
09:10:07 - 13-May-26 |
| Buy* | 460 | $101.16 | Automatic Execution |
13:09:01 - 12-May-26 |
| Buy* | 60 | $101.78 | Automatic Execution |
10:02:58 - 12-May-26 |
| Buy* | 460 | $101.77 | Automatic Execution |
10:02:33 - 12-May-26 |
| Buy* | 60 | $101.79 | Automatic Execution |
09:16:29 - 12-May-26 |
| Buy* | 60 | $101.90 | Automatic Execution |
09:09:41 - 12-May-26 |
| Buy* | 460 | $101.89 | Automatic Execution |
09:09:29 - 12-May-26 |
| Buy* | 163 | $103.76 | Automatic Execution |
08:03:50 - 11-May-26 |
| Sell* | 960 | $103.79 | Automatic Execution |
15:10:15 - 08-May-26 |
| Sell* | 91 | $103.79 | Automatic Execution |
15:10:15 - 08-May-26 |
| Sell* | 960 | $104.00 | Automatic Execution |
15:01:59 - 08-May-26 |
| Buy* | 60 | $102.70 | Automatic Execution |
08:43:12 - 08-May-26 |
| Buy* | 57 | $102.65 | Automatic Execution |
08:38:04 - 08-May-26 |
| Buy* | 91 | $102.57 | Automatic Execution |
08:28:15 - 08-May-26 |
| Sell* | 56 | $102.10 | Uncrossing Trade |
08:00:10 - 08-May-26 |
| Buy* | 92 | $103.96 | Automatic Execution |
09:40:44 - 07-May-26 |
| Sell* | 92 | $104.11 | Automatic Execution |
09:09:02 - 07-May-26 |
| Sell* | 92 | $104.20 | Automatic Execution |
08:43:14 - 07-May-26 |
| Sell* | 31 | $104.15 | Automatic Execution |
08:34:36 - 07-May-26 |
| Buy* | 61 | $104.15 | Automatic Execution |
08:34:36 - 07-May-26 |
| Sell* | 31 | $104.18 | Automatic Execution |
08:32:38 - 07-May-26 |
| Buy* | 61 | $104.13 | Automatic Execution |
08:32:38 - 07-May-26 |
| Sell* | 60 | $103.99 | Automatic Execution |
08:29:42 - 07-May-26 |
| Buy* | 95 | $102.81 | Automatic Execution |
16:06:22 - 06-May-26 |
| Sell* | 125 | $102.57 | Automatic Execution |
13:05:18 - 06-May-26 |
| Buy* | 500 | $103.35 | Automatic Execution |
11:48:20 - 06-May-26 |
| Buy* | 80 | $103.35 | Automatic Execution |
11:48:20 - 06-May-26 |
| Sell* | 1,420 | $103.36 | Automatic Execution |
11:48:20 - 06-May-26 |
| Sell* | 459 | $103.36 | Automatic Execution |
11:48:18 - 06-May-26 |
| Buy* | 500 | $103.34 | Automatic Execution |
11:48:18 - 06-May-26 |
| Buy* | 235 | $103.33 | Automatic Execution |
11:48:18 - 06-May-26 |
| Sell* | 176 | $103.32 | Automatic Execution |
11:48:17 - 06-May-26 |
| Sell* | 292 | $103.32 | Automatic Execution |
11:48:17 - 06-May-26 |
| Sell* | 176 | $103.32 | Automatic Execution |
11:48:17 - 06-May-26 |
| Buy* | 162 | $103.32 | Automatic Execution |
11:48:17 - 06-May-26 |
| Sell* | 520 | $95.45 | Automatic Execution |
15:24:09 - 30-Apr-26 |
| Sell* | 1,393 | $95.06 | Automatic Execution |
16:15:26 - 29-Apr-26 |
| Sell* | 100 | $95.49 | Automatic Execution |
14:16:35 - 29-Apr-26 |
| Sell* | 65 | $95.52 | Automatic Execution |
14:16:20 - 29-Apr-26 |
| Sell* | 445 | $95.7953 | Result of RFQ |
11:38:23 - 29-Apr-26 |
| Sell* | 65 | $95.76 | Automatic Execution |
11:33:44 - 29-Apr-26 |
| Sell* | 520 | $95.75 | Automatic Execution |
11:33:44 - 29-Apr-26 |
| Sell* | 343 | $95.75 | Automatic Execution |
11:33:44 - 29-Apr-26 |
| Sell* | 500 | $95.75 | Automatic Execution |
11:33:44 - 29-Apr-26 |
| Sell* | 208 | $95.77 | Automatic Execution |
11:33:20 - 29-Apr-26 |
| Sell* | 520 | $95.77 | Automatic Execution |
11:33:20 - 29-Apr-26 |
| Sell* | 202 | $95.79 | Automatic Execution |
11:31:06 - 29-Apr-26 |
| Buy* | 20 | $95.80 | Automatic Execution |
11:30:43 - 29-Apr-26 |
| Sell* | 98 | $95.80 | Automatic Execution |
11:30:43 - 29-Apr-26 |
| Sell* | 115 | $95.68 | Automatic Execution |
10:14:35 - 29-Apr-26 |
| Sell* | 73 | $95.90 | Automatic Execution |
08:20:39 - 29-Apr-26 |
| Sell* | 127 | $95.90 | Result of RFQ |
08:20:39 - 29-Apr-26 |
| Sell* | 64 | $95.74 | Automatic Execution |
09:00:22 - 28-Apr-26 |
| Sell* | 65 | $96.62 | Automatic Execution |
14:39:09 - 27-Apr-26 |
| Buy* | 181 | $96.95 | Automatic Execution |
12:21:37 - 27-Apr-26 |
| Buy* | 208 | $96.93 | Automatic Execution |
12:21:37 - 27-Apr-26 |
| Buy* | 312 | $96.93 | Automatic Execution |
12:21:37 - 27-Apr-26 |
| Buy* | 312 | $96.92 | Automatic Execution |
12:21:37 - 27-Apr-26 |
| Buy* | 50 | $96.93 | Automatic Execution |
12:20:10 - 27-Apr-26 |
| Sell* | 66 | $94.84 | Automatic Execution |
10:22:47 - 24-Apr-26 |
| Sell* | 1,040 | $94.65 | Automatic Execution |
15:47:08 - 23-Apr-26 |
| Sell* | 70 | $94.40 | Automatic Execution |
15:15:51 - 23-Apr-26 |
| Buy* | 74 | $94.23 | Suspected BUY Trade |
16:35:04 - 21-Apr-26 |
| Buy* | 100 | $94.09 | Automatic Execution |
16:04:05 - 21-Apr-26 |
| Buy* | 67 | $95.11 | Automatic Execution |
13:22:01 - 21-Apr-26 |
| Buy* | 74 | $95.27 | Automatic Execution |
10:41:44 - 21-Apr-26 |
| Buy* | 67 | $94.14 | Automatic Execution |
14:08:45 - 20-Apr-26 |
| Sell* | 133 | $92.96 | Automatic Execution |
11:47:55 - 16-Apr-26 |
| Sell* | 100 | $93.35 | Automatic Execution |
11:16:27 - 16-Apr-26 |
| Sell* | 100 | $93.45 | Automatic Execution |
10:40:57 - 16-Apr-26 |
| Sell* | 100 | $93.44 | Automatic Execution |
10:29:19 - 16-Apr-26 |
| Buy* | 2 | $92.98 | Automatic Execution |
16:29:58 - 15-Apr-26 |
| Buy* | 82 | $92.98 | Automatic Execution |
16:29:56 - 15-Apr-26 |
| Buy* | 13 | $92.98 | Automatic Execution |
16:29:40 - 15-Apr-26 |
| Buy* | 85 | $93.04 | Automatic Execution |
16:28:07 - 15-Apr-26 |
| Buy* | 80 | $92.99 | Automatic Execution |
16:26:30 - 15-Apr-26 |
| Buy* | 79 | $92.96 | Automatic Execution |
16:24:43 - 15-Apr-26 |
| Buy* | 80 | $92.95 | Automatic Execution |
16:22:41 - 15-Apr-26 |
| Buy* | 83 | $92.91 | Automatic Execution |
16:20:26 - 15-Apr-26 |
| Buy* | 84 | $92.80 | Automatic Execution |
16:10:36 - 15-Apr-26 |
| Buy* | 128 | $92.77 | Automatic Execution |
16:07:45 - 15-Apr-26 |
| Buy* | 82 | $92.81 | Automatic Execution |
16:05:23 - 15-Apr-26 |
| Buy* | 115 | $92.76 | Automatic Execution |
16:00:39 - 15-Apr-26 |
| Buy* | 84 | $92.83 | Automatic Execution |
15:59:00 - 15-Apr-26 |
| Buy* | 82 | $92.80 | Automatic Execution |
15:56:16 - 15-Apr-26 |
| Buy* | 80 | $92.81 | Automatic Execution |
15:53:22 - 15-Apr-26 |
| Buy* | 120 | $92.77 | Automatic Execution |
15:47:10 - 15-Apr-26 |
| Buy* | 85 | $92.69 | Automatic Execution |
15:40:23 - 15-Apr-26 |
| Buy* | 153 | $92.73 | Automatic Execution |
15:33:54 - 15-Apr-26 |
| Buy* | 69 | $92.30 | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Buy* | 540 | $92.29 | Automatic Execution |
12:46:19 - 15-Apr-26 |
| Buy* | 700 | $91.6406 | SI Trade |
14:21:36 - 14-Apr-26 |
| Buy* | 150 | $91.50 | Automatic Execution |
10:53:54 - 14-Apr-26 |
| Buy* | 50 | $91.48 | Automatic Execution |
10:50:19 - 14-Apr-26 |
| Buy* | 50 | $91.4418 | SI Trade |
10:48:15 - 14-Apr-26 |
| Sell* | 110 | $91.55 | Automatic Execution |
10:25:51 - 14-Apr-26 |
| Buy* | 30 | $88.40 | Automatic Execution |
12:27:50 - 09-Apr-26 |
| Buy* | 39 | $88.40 | Automatic Execution |
12:27:50 - 09-Apr-26 |
| Buy* | 240 | $88.39 | Automatic Execution |
12:27:50 - 09-Apr-26 |
| Buy* | 470 | $88.39 | Automatic Execution |
12:27:50 - 09-Apr-26 |
| Buy* | 70 | $88.39 | Automatic Execution |
12:26:05 - 09-Apr-26 |
| Buy* | 100 | $88.41 | Automatic Execution |
10:39:40 - 09-Apr-26 |
| Buy* | 69 | $88.68 | Automatic Execution |
08:05:46 - 09-Apr-26 |
| Buy* | 72 | $89.83 | Automatic Execution |
15:19:44 - 08-Apr-26 |
| Buy* | 77 | $89.76 | Automatic Execution |
10:01:13 - 08-Apr-26 |
| Sell* | 500 | $84.21 | Automatic Execution |
13:06:44 - 07-Apr-26 |
| Sell* | 73 | $84.37 | Automatic Execution |
13:06:42 - 07-Apr-26 |
| Sell* | 500 | $84.97 | Automatic Execution |
10:46:23 - 07-Apr-26 |
| Buy* | 55 | $84.07 | Automatic Execution |
08:53:17 - 07-Apr-26 |
| Sell* | 73 | $83.27 | Automatic Execution |
16:29:36 - 02-Apr-26 |
| Sell* | 73 | $83.17 | Automatic Execution |
15:36:02 - 02-Apr-26 |
| Buy* | 500 | $84.67 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 56 | $80.56 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 500 | $80.40 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 243 | $80.39 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 74 | $80.33 | Automatic Execution |
12:11:15 - 31-Mar-26 |
| Buy* | 74 | $80.21 | Automatic Execution |
11:54:54 - 31-Mar-26 |
| Buy* | 74 | $80.15 | Automatic Execution |
11:50:29 - 31-Mar-26 |
| Buy* | 74 | $80.09 | Automatic Execution |
11:43:57 - 31-Mar-26 |
| Buy* | 74 | $80.12 | Automatic Execution |
11:42:40 - 31-Mar-26 |
| Sell* | 74 | $80.49 | Automatic Execution |
08:04:08 - 31-Mar-26 |
| Sell* | 34 | $81.64 | Uncrossing Trade |
16:35:28 - 30-Mar-26 |
| Sell* | 73 | $82.16 | Automatic Execution |
13:31:07 - 30-Mar-26 |
| Sell* | 500 | $82.34 | Automatic Execution |
12:26:52 - 30-Mar-26 |
| Sell* | 73 | $82.40 | Automatic Execution |
12:26:52 - 30-Mar-26 |
| Sell* | 2 | $81.61 | Automatic Execution |
08:05:13 - 30-Mar-26 |
| Buy* | 71 | $83.64 | Automatic Execution |
11:34:32 - 26-Mar-26 |
| Buy* | 71 | $83.59 | Automatic Execution |
11:31:48 - 26-Mar-26 |
| Buy* | 71 | $83.62 | Automatic Execution |
11:31:04 - 26-Mar-26 |
| Buy* | 71 | $83.65 | Automatic Execution |
11:28:41 - 26-Mar-26 |
| Buy* | 71 | $83.61 | Automatic Execution |
11:27:49 - 26-Mar-26 |
| Buy* | 71 | $83.65 | Automatic Execution |
11:26:01 - 26-Mar-26 |
| Buy* | 71 | $83.74 | Automatic Execution |
11:21:28 - 26-Mar-26 |
| Buy* | 71 | $83.84 | Automatic Execution |
11:11:54 - 26-Mar-26 |
| Buy* | 71 | $83.92 | Automatic Execution |
11:04:17 - 26-Mar-26 |
| Buy* | 71 | $84.07 | Automatic Execution |
10:29:03 - 26-Mar-26 |
| Buy* | 71 | $84.02 | Automatic Execution |
10:15:07 - 26-Mar-26 |
| Buy* | 71 | $84.02 | Automatic Execution |
10:05:57 - 26-Mar-26 |
| Buy* | 71 | $83.94 | Automatic Execution |
10:05:42 - 26-Mar-26 |
| Buy* | 71 | $83.76 | Automatic Execution |
09:47:05 - 26-Mar-26 |
| Buy* | 71 | $83.75 | Automatic Execution |
09:42:43 - 26-Mar-26 |
| Buy* | 71 | $83.70 | Automatic Execution |
09:31:58 - 26-Mar-26 |
| Buy* | 71 | $83.88 | Automatic Execution |
09:05:15 - 26-Mar-26 |
| Sell* | 37 | $83.88 | Result of RFQ |
08:48:29 - 26-Mar-26 |
| Buy* | 150 | $85.89 | Automatic Execution |
14:29:31 - 25-Mar-26 |
| Sell* | 73 | $86.09 | Automatic Execution |
09:08:50 - 25-Mar-26 |
| Sell* | 46 | $86.11 | Automatic Execution |
09:08:08 - 25-Mar-26 |
| Sell* | 73 | $86.03 | Automatic Execution |
08:54:48 - 25-Mar-26 |
| Sell* | 73 | $86.32 | Automatic Execution |
08:36:06 - 25-Mar-26 |
| Buy* | 39 | $86.37 | Automatic Execution |
08:33:31 - 25-Mar-26 |
| Sell* | 73 | $86.35 | Automatic Execution |
08:33:18 - 25-Mar-26 |
| Sell* | 73 | $86.29 | Automatic Execution |
08:28:53 - 25-Mar-26 |
| Sell* | 73 | $86.30 | Automatic Execution |
08:22:40 - 25-Mar-26 |
| Sell* | 73 | $86.19 | Automatic Execution |
08:17:55 - 25-Mar-26 |
| Sell* | 73 | $86.22 | Automatic Execution |
08:17:02 - 25-Mar-26 |
| Sell* | 73 | $86.00 | Automatic Execution |
08:09:18 - 25-Mar-26 |
| Sell* | 1 | $85.88 | Automatic Execution |
08:05:09 - 25-Mar-26 |
| Buy* | 36 | $84.39 | Automatic Execution |
14:52:00 - 24-Mar-26 |
| Buy* | 74 | $84.39 | Automatic Execution |
14:51:59 - 24-Mar-26 |
| Sell* | 74 | $84.74 | Automatic Execution |
08:33:20 - 24-Mar-26 |
| Sell* | 500 | $83.59 | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Sell* | 47 | $82.40 | Automatic Execution |
11:05:23 - 23-Mar-26 |
| Buy* | 71 | $81.63 | Automatic Execution |
10:50:22 - 23-Mar-26 |
| Buy* | 110 | $84.53 | Automatic Execution |
15:23:41 - 20-Mar-26 |
| Sell* | 75 | $86.18 | Automatic Execution |
08:40:57 - 20-Mar-26 |
| Buy* | 68 | $84.94 | Automatic Execution |
12:54:08 - 19-Mar-26 |
| Buy* | 68 | $84.97 | Automatic Execution |
12:49:20 - 19-Mar-26 |
| Buy* | 68 | $85.34 | Automatic Execution |
12:17:01 - 19-Mar-26 |
| Sell* | 9 | $86.00 | Automatic Execution |
08:26:34 - 19-Mar-26 |
| Sell* | 130 | $87.46 | Automatic Execution |
13:11:03 - 18-Mar-26 |
| Sell* | 1,124 | $87.26 | Automatic Execution |
16:21:50 - 16-Mar-26 |
| Sell* | 1,014 | $87.43 | Automatic Execution |
15:40:46 - 16-Mar-26 |
| Sell* | 110 | $87.43 | Automatic Execution |
15:29:36 - 16-Mar-26 |
| Buy* | 200 | $87.53 | Automatic Execution |
15:26:49 - 16-Mar-26 |
| Sell* | 2,247 | $87.58 | Automatic Execution |
13:51:14 - 16-Mar-26 |
| Buy* | 65 | $87.40 | Automatic Execution |
10:14:13 - 11-Mar-26 |
| Sell* | 110 | $87.40 | Automatic Execution |
10:10:32 - 11-Mar-26 |
| Sell* | 110 | $87.43 | Automatic Execution |
10:09:43 - 11-Mar-26 |
| Buy* | 110 | $87.38 | Automatic Execution |
09:42:24 - 11-Mar-26 |
| Sell* | 110 | $87.49 | Automatic Execution |
09:02:02 - 11-Mar-26 |
| Sell* | 73 | $87.84 | Automatic Execution |
11:06:33 - 10-Mar-26 |
| Sell* | 73 | $87.87 | Automatic Execution |
11:06:09 - 10-Mar-26 |
| Sell* | 73 | $87.86 | Automatic Execution |
11:05:36 - 10-Mar-26 |
| Sell* | 73 | $87.82 | Automatic Execution |
11:05:03 - 10-Mar-26 |
| Sell* | 73 | $87.95 | Automatic Execution |
09:45:57 - 10-Mar-26 |
| Buy* | 116 | $84.68 | Automatic Execution |
14:42:42 - 09-Mar-26 |
| Sell* | 110 | $83.99 | Automatic Execution |
14:06:00 - 09-Mar-26 |
| Sell* | 110 | $83.77 | Automatic Execution |
09:03:55 - 09-Mar-26 |
| Buy* | 103 | $83.67 | Automatic Execution |
08:48:45 - 09-Mar-26 |
| Buy* | 66 | $83.62 | Automatic Execution |
08:46:18 - 09-Mar-26 |
| Sell* | 82 | $83.66 | Automatic Execution |
08:41:49 - 09-Mar-26 |
| Sell* | 55 | $83.66 | Automatic Execution |
08:41:49 - 09-Mar-26 |
| Sell* | 55 | $83.64 | Automatic Execution |
08:29:54 - 09-Mar-26 |