| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 57 | $105.26 | Automatic Execution |
13:43:35 - 28-Sep-26 |
| Buy* | 57 | $105.24 | Automatic Execution |
13:42:49 - 28-Sep-26 |
| Buy* | 57 | $105.21 | Automatic Execution |
13:41:04 - 28-Sep-26 |
| Buy* | 57 | $105.25 | Automatic Execution |
13:35:00 - 28-Sep-26 |
| Buy* | 85 | $106.11 | Automatic Execution |
14:34:16 - 25-Sep-26 |
| Buy* | 85 | $106.38 | Automatic Execution |
14:18:51 - 25-Sep-26 |
| Sell* | 460 | $106.40 | Automatic Execution |
14:18:47 - 25-Sep-26 |
| Sell* | 460 | $106.40 | Automatic Execution |
14:18:47 - 25-Sep-26 |
| Buy* | 11 | $106.31 | Automatic Execution |
13:50:30 - 25-Sep-26 |
| Buy* | 74 | $106.31 | Automatic Execution |
13:50:30 - 25-Sep-26 |
| Buy* | 85 | $106.22 | Automatic Execution |
13:17:24 - 25-Sep-26 |
| Buy* | 85 | $106.54 | Automatic Execution |
12:17:18 - 25-Sep-26 |
| Buy* | 85 | $106.54 | Automatic Execution |
12:15:38 - 25-Sep-26 |
| Sell* | 85 | $106.24 | Automatic Execution |
12:05:18 - 25-Sep-26 |
| Sell* | 85 | $104.84 | Uncrossing Trade |
16:35:27 - 24-Sep-26 |
| Buy* | 85 | $104.87 | Automatic Execution |
16:15:20 - 24-Sep-26 |
| Buy* | 920 | $104.97 | Automatic Execution |
16:08:35 - 24-Sep-26 |
| Buy* | 920 | $104.98 | Automatic Execution |
16:07:28 - 24-Sep-26 |
| Buy* | 70 | $105.52 | Automatic Execution |
08:04:00 - 24-Sep-26 |
| Buy* | 62 | $105.52 | Automatic Execution |
08:03:55 - 24-Sep-26 |
| Buy* | 129 | $105.52 | Automatic Execution |
08:03:54 - 24-Sep-26 |
| Buy* | 65 | $105.52 | Automatic Execution |
08:03:54 - 24-Sep-26 |
| Buy* | 156 | $105.52 | Automatic Execution |
08:03:54 - 24-Sep-26 |
| Buy* | 91 | $105.52 | Automatic Execution |
08:03:54 - 24-Sep-26 |
| Buy* | 129 | $105.52 | Automatic Execution |
08:03:54 - 24-Sep-26 |
| Buy* | 49 | $105.56 | Automatic Execution |
08:01:50 - 24-Sep-26 |
| Buy* | 31 | $105.56 | Automatic Execution |
08:01:50 - 24-Sep-26 |
| Buy* | 24 | $105.56 | Automatic Execution |
08:01:49 - 24-Sep-26 |
| Buy* | 25 | $105.56 | Automatic Execution |
08:01:47 - 24-Sep-26 |
| Buy* | 129 | $105.56 | Automatic Execution |
08:00:11 - 24-Sep-26 |
| Buy* | 53 | $105.56 | Automatic Execution |
08:00:11 - 24-Sep-26 |
| Buy* | 38 | $105.56 | Automatic Execution |
08:00:11 - 24-Sep-26 |
| Buy* | 38 | $105.56 | Automatic Execution |
08:00:11 - 24-Sep-26 |
| Sell* | 85 | $107.07 | Automatic Execution |
14:28:58 - 23-Sep-26 |
| Buy* | 57 | $106.82 | Automatic Execution |
13:54:24 - 23-Sep-26 |
| Buy* | 85 | $107.00 | Automatic Execution |
12:11:37 - 23-Sep-26 |
| Sell* | 85 | $107.03 | Automatic Execution |
11:45:36 - 23-Sep-26 |
| Sell* | 85 | $107.10 | Automatic Execution |
09:58:28 - 23-Sep-26 |
| Sell* | 85 | $107.22 | Automatic Execution |
08:15:02 - 23-Sep-26 |
| Sell* | 49 | $107.04 | Automatic Execution |
08:07:26 - 23-Sep-26 |
| Sell* | 51 | $107.08 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 460 | $106.67 | Automatic Execution |
08:09:09 - 22-Sep-26 |
| Sell* | 179 | $106.68 | Automatic Execution |
08:09:08 - 22-Sep-26 |
| Sell* | 460 | $106.69 | Automatic Execution |
08:09:08 - 22-Sep-26 |
| Sell* | 87 | $106.86 | Automatic Execution |
13:46:31 - 21-Sep-26 |
| Sell* | 87 | $106.86 | Automatic Execution |
13:46:31 - 21-Sep-26 |
| Sell* | 87 | $106.86 | Automatic Execution |
13:46:30 - 21-Sep-26 |
| Sell* | 87 | $106.86 | Automatic Execution |
13:46:30 - 21-Sep-26 |
| Sell* | 61 | $106.86 | Automatic Execution |
13:46:30 - 21-Sep-26 |
| Sell* | 135 | $106.79 | Automatic Execution |
13:37:26 - 21-Sep-26 |
| Sell* | 58 | $106.80 | Automatic Execution |
13:27:47 - 21-Sep-26 |
| Sell* | 480 | $106.88 | Automatic Execution |
13:16:14 - 21-Sep-26 |
| Sell* | 480 | $106.88 | Automatic Execution |
13:16:13 - 21-Sep-26 |
| Sell* | 175 | $106.89 | Automatic Execution |
13:09:28 - 21-Sep-26 |
| Sell* | 58 | $106.90 | Automatic Execution |
13:09:26 - 21-Sep-26 |
| Sell* | 139 | $106.93 | Automatic Execution |
13:08:40 - 21-Sep-26 |
| Sell* | 142 | $106.93 | Automatic Execution |
13:08:21 - 21-Sep-26 |
| Sell* | 192 | $106.07 | Automatic Execution |
08:22:49 - 21-Sep-26 |
| Sell* | 159 | $106.07 | Automatic Execution |
08:22:49 - 21-Sep-26 |
| Buy* | 59 | $103.80 | Automatic Execution |
15:39:12 - 18-Sep-26 |
| Buy* | 59 | $103.21 | Automatic Execution |
13:04:01 - 17-Sep-26 |
| Buy* | 157 | $102.49 | Automatic Execution |
09:27:27 - 17-Sep-26 |
| Buy* | 262 | $102.48 | Automatic Execution |
09:26:30 - 17-Sep-26 |
| Buy* | 480 | $102.47 | Automatic Execution |
09:25:05 - 17-Sep-26 |
| Buy* | 151 | $102.83 | Automatic Execution |
08:45:05 - 17-Sep-26 |
| Buy* | 155 | $102.83 | Automatic Execution |
08:45:04 - 17-Sep-26 |
| Buy* | 166 | $102.77 | Automatic Execution |
08:14:20 - 17-Sep-26 |
| Buy* | 310 | $102.79 | Automatic Execution |
08:09:59 - 17-Sep-26 |
| Buy* | 293 | $102.79 | Automatic Execution |
08:09:59 - 17-Sep-26 |
| Sell* | 320 | $102.86 | Automatic Execution |
12:10:39 - 16-Sep-26 |
| Sell* | 480 | $102.87 | Automatic Execution |
12:10:39 - 16-Sep-26 |
| Sell* | 300 | $102.61 | Result of RFQ |
10:37:03 - 16-Sep-26 |
| Sell* | 45 | $102.05 | Uncrossing Trade |
08:00:01 - 16-Sep-26 |
| Sell* | 113 | $102.28 | Uncrossing Trade |
16:35:21 - 14-Sep-26 |
| Buy* | 59 | $101.98 | Automatic Execution |
16:05:47 - 14-Sep-26 |
| Buy* | 59 | $101.82 | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 88 | $102.67 | Automatic Execution |
09:34:58 - 14-Sep-26 |
| Sell* | 460 | $103.01 | Automatic Execution |
08:29:05 - 14-Sep-26 |
| Sell* | 460 | $103.01 | Automatic Execution |
08:29:04 - 14-Sep-26 |
| Sell* | 87 | $105.64 | Automatic Execution |
16:28:43 - 11-Sep-26 |
| Sell* | 87 | $105.21 | Automatic Execution |
15:02:44 - 11-Sep-26 |
| Sell* | 87 | $105.44 | Automatic Execution |
14:16:55 - 11-Sep-26 |
| Sell* | 87 | $105.32 | Automatic Execution |
13:47:09 - 11-Sep-26 |
| Sell* | 87 | $104.89 | Automatic Execution |
12:20:16 - 11-Sep-26 |
| Sell* | 58 | $105.01 | Automatic Execution |
11:02:07 - 11-Sep-26 |
| Sell* | 58 | $105.02 | Automatic Execution |
09:24:36 - 11-Sep-26 |
| Sell* | 75 | $106.81 | Automatic Execution |
15:26:14 - 09-Sep-26 |
| Buy* | 87 | $107.21 | Automatic Execution |
08:28:10 - 09-Sep-26 |
| Sell* | 267 | $107.11 | Automatic Execution |
14:27:43 - 08-Sep-26 |
| Sell* | 278 | $107.14 | Automatic Execution |
14:27:17 - 08-Sep-26 |
| Sell* | 274 | $107.11 | Automatic Execution |
14:25:35 - 08-Sep-26 |
| Sell* | 299 | $107.10 | Automatic Execution |
14:23:35 - 08-Sep-26 |
| Sell* | 88 | $107.07 | Automatic Execution |
08:33:31 - 07-Sep-26 |
| Buy* | 1 | $107.47 | Automatic Execution |
08:05:06 - 07-Sep-26 |
| Buy* | 40 | $103.29 | Automatic Execution |
13:30:34 - 03-Sep-26 |
| Sell* | 80 | $102.75 | Uncrossing Trade |
08:00:07 - 03-Sep-26 |
| Sell* | 46 | $104.29 | Uncrossing Trade |
16:35:10 - 01-Sep-26 |
| Buy* | 199 | $104.32 | Automatic Execution |
11:47:57 - 01-Sep-26 |
| Buy* | 232 | $104.43 | Automatic Execution |
09:54:19 - 01-Sep-26 |
| Buy* | 89 | $104.47 | Automatic Execution |
09:31:02 - 01-Sep-26 |
| Buy* | 89 | $104.80 | Automatic Execution |
09:14:30 - 01-Sep-26 |
| Buy* | 89 | $104.92 | Automatic Execution |
09:07:17 - 01-Sep-26 |
| Buy* | 59 | $105.01 | Automatic Execution |
09:06:48 - 01-Sep-26 |
| Unknown* | 205 | $105.544 | OTC Trade |
08:33:26 - 01-Sep-26 |
| Sell* | 65 | $105.38 | Uncrossing Trade |
08:00:11 - 01-Sep-26 |
| Buy* | 53 | $105.03 | Automatic Execution |
16:19:45 - 28-Aug-26 |
| Sell* | 59 | $105.48 | Automatic Execution |
15:00:25 - 28-Aug-26 |
| Sell* | 208 | $104.16 | Automatic Execution |
15:49:17 - 26-Aug-26 |
| Sell* | 60 | $103.33 | Automatic Execution |
15:30:29 - 25-Aug-26 |
| Sell* | 1,700 | $103.58 | Automatic Execution |
12:09:43 - 25-Aug-26 |
| Sell* | 61 | $101.87 | Uncrossing Trade |
16:35:14 - 24-Aug-26 |
| Buy* | 30 | $101.61 | Automatic Execution |
14:46:12 - 24-Aug-26 |
| Buy* | 29 | $101.61 | Automatic Execution |
14:46:10 - 24-Aug-26 |
| Sell* | 101 | $104.45 | Automatic Execution |
14:54:09 - 21-Aug-26 |
| Sell* | 183 | $104.45 | Automatic Execution |
14:54:09 - 21-Aug-26 |
| Sell* | 160 | $104.45 | Automatic Execution |
14:54:09 - 21-Aug-26 |
| Sell* | 160 | $104.45 | Automatic Execution |
14:54:09 - 21-Aug-26 |
| Sell* | 109 | $104.51 | Automatic Execution |
14:52:20 - 21-Aug-26 |
| Sell* | 109 | $104.51 | Automatic Execution |
14:52:20 - 21-Aug-26 |
| Sell* | 59 | $103.37 | Automatic Execution |
14:00:47 - 19-Aug-26 |
| Sell* | 59 | $103.29 | Automatic Execution |
13:52:30 - 19-Aug-26 |
| Sell* | 59 | $103.28 | Automatic Execution |
13:51:15 - 19-Aug-26 |
| Sell* | 59 | $102.62 | Automatic Execution |
10:06:02 - 19-Aug-26 |
| Buy* | 2,600 | $102.7989 | SI Trade |
14:22:12 - 18-Aug-26 |
| Sell* | 162 | $102.78 | Automatic Execution |
13:51:47 - 18-Aug-26 |
| Sell* | 88 | $102.78 | Automatic Execution |
13:51:47 - 18-Aug-26 |
| Sell* | 241 | $106.05 | Automatic Execution |
15:56:46 - 17-Aug-26 |
| Sell* | 22 | $105.97 | Automatic Execution |
15:48:10 - 17-Aug-26 |
| Sell* | 150 | $104.10 | Automatic Execution |
16:11:31 - 14-Aug-26 |
| Sell* | 59 | $104.27 | Automatic Execution |
13:13:31 - 14-Aug-26 |
| Sell* | 60 | $104.57 | Automatic Execution |
16:25:25 - 13-Aug-26 |
| Buy* | 120 | $104.3448 | Result of RFQ |
15:45:22 - 13-Aug-26 |
| Sell* | 500 | $103.58 | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Sell* | 60 | $103.58 | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Sell* | 14 | $101.59 | Automatic Execution |
13:22:02 - 11-Aug-26 |
| Sell* | 46 | $101.59 | Automatic Execution |
13:22:02 - 11-Aug-26 |
| Unknown* | 4,540 | $100.11 | OTC Trade |
16:45:55 - 10-Aug-26 |
| Sell* | 136 | $100.11 | Uncrossing Trade |
16:35:25 - 10-Aug-26 |
| Buy* | 48 | $99.88 | Automatic Execution |
14:16:23 - 06-Aug-26 |
| Buy* | 61 | $102.18 | Automatic Execution |
13:34:44 - 05-Aug-26 |
| Buy* | 92 | $101.99 | Automatic Execution |
09:13:29 - 05-Aug-26 |
| Sell* | 92 | $102.30 | Automatic Execution |
08:17:51 - 05-Aug-26 |
| Buy* | 92 | $102.35 | Automatic Execution |
08:15:11 - 05-Aug-26 |
| Buy* | 138 | $102.39 | Automatic Execution |
08:12:55 - 05-Aug-26 |
| Buy* | 92 | $102.39 | Automatic Execution |
08:12:55 - 05-Aug-26 |
| Sell* | 30 | $100.02 | Automatic Execution |
08:49:10 - 04-Aug-26 |
| Buy* | 61 | $100.02 | Automatic Execution |
08:49:07 - 04-Aug-26 |
| Buy* | 91 | $100.09 | Automatic Execution |
08:33:12 - 04-Aug-26 |
| Buy* | 91 | $100.09 | Automatic Execution |
08:32:26 - 04-Aug-26 |
| Buy* | 91 | $100.09 | Automatic Execution |
08:32:15 - 04-Aug-26 |
| Buy* | 91 | $100.06 | Automatic Execution |
08:31:23 - 04-Aug-26 |
| Buy* | 61 | $100.07 | Automatic Execution |
08:31:23 - 04-Aug-26 |
| Buy* | 91 | $100.03 | Automatic Execution |
08:30:36 - 04-Aug-26 |
| Buy* | 61 | $100.04 | Automatic Execution |
08:30:36 - 04-Aug-26 |
| Buy* | 91 | $100.03 | Automatic Execution |
08:30:34 - 04-Aug-26 |
| Buy* | 61 | $100.04 | Automatic Execution |
08:30:34 - 04-Aug-26 |
| Buy* | 91 | $100.03 | Automatic Execution |
08:30:32 - 04-Aug-26 |
| Buy* | 61 | $100.04 | Automatic Execution |
08:30:32 - 04-Aug-26 |
| Buy* | 303 | $100.08 | Automatic Execution |
08:30:30 - 04-Aug-26 |
| Buy* | 61 | $100.07 | Automatic Execution |
08:30:30 - 04-Aug-26 |
| Buy* | 91 | $100.06 | Automatic Execution |
08:30:30 - 04-Aug-26 |
| Buy* | 45 | $98.15 | Automatic Execution |
14:57:12 - 03-Aug-26 |
| Buy* | 6 | $98.15 | Automatic Execution |
14:57:12 - 03-Aug-26 |
| Buy* | 60 | $97.94 | Automatic Execution |
14:53:12 - 03-Aug-26 |
| Buy* | 60 | $97.95 | Automatic Execution |
14:50:10 - 03-Aug-26 |
| Buy* | 60 | $97.76 | Automatic Execution |
14:35:09 - 03-Aug-26 |
| Sell* | 91 | $99.05 | Automatic Execution |
11:05:29 - 03-Aug-26 |
| Unknown* | 319 | $99.796 | OTC Trade |
08:39:01 - 03-Aug-26 |
| Buy* | 14 | $99.91 | Automatic Execution |
08:05:01 - 03-Aug-26 |
| Buy* | 46 | $99.91 | Automatic Execution |
08:05:01 - 03-Aug-26 |
| Buy* | 123 | $99.08 | Automatic Execution |
15:45:44 - 31-Jul-26 |
| Buy* | 33 | $97.22 | Automatic Execution |
15:25:12 - 30-Jul-26 |
| Buy* | 32 | $97.22 | Automatic Execution |
15:25:11 - 30-Jul-26 |
| Buy* | 33 | $97.22 | Automatic Execution |
15:25:10 - 30-Jul-26 |
| Buy* | 79 | $97.16 | Automatic Execution |
15:21:47 - 30-Jul-26 |
| Buy* | 79 | $97.16 | Automatic Execution |
15:21:47 - 30-Jul-26 |
| Buy* | 24 | $97.11 | Automatic Execution |
15:21:31 - 30-Jul-26 |
| Buy* | 72 | $97.06 | Automatic Execution |
15:21:21 - 30-Jul-26 |
| Sell* | 65 | $96.83 | Automatic Execution |
15:16:31 - 30-Jul-26 |
| Sell* | 38 | $96.89 | Automatic Execution |
15:05:11 - 30-Jul-26 |
| Buy* | 52 | $96.92 | Automatic Execution |
15:05:03 - 30-Jul-26 |
| Buy* | 69 | $96.92 | Automatic Execution |
15:05:02 - 30-Jul-26 |
| Buy* | 69 | $96.92 | Automatic Execution |
15:05:02 - 30-Jul-26 |
| Buy* | 29 | $96.92 | Automatic Execution |
14:56:17 - 30-Jul-26 |
| Sell* | 97 | $96.40 | Automatic Execution |
14:44:58 - 30-Jul-26 |
| Sell* | 97 | $96.40 | Automatic Execution |
14:44:58 - 30-Jul-26 |
| Sell* | 97 | $96.40 | Automatic Execution |
14:44:58 - 30-Jul-26 |
| Sell* | 97 | $96.40 | Automatic Execution |
14:44:58 - 30-Jul-26 |
| Sell* | 97 | $96.40 | Automatic Execution |
14:44:57 - 30-Jul-26 |
| Buy* | 98 | $93.59 | Automatic Execution |
09:38:40 - 30-Jul-26 |
| Buy* | 36 | $93.66 | Automatic Execution |
09:25:55 - 30-Jul-26 |
| Buy* | 62 | $93.66 | Automatic Execution |
09:25:55 - 30-Jul-26 |
| Buy* | 94 | $93.31 | Automatic Execution |
08:48:41 - 30-Jul-26 |
| Buy* | 40 | $93.76 | Automatic Execution |
08:07:51 - 30-Jul-26 |
| Buy* | 46 | $93.76 | Automatic Execution |
08:07:50 - 30-Jul-26 |
| Sell* | 37 | $93.79 | Automatic Execution |
08:07:08 - 30-Jul-26 |
| Sell* | 2 | $93.79 | Automatic Execution |
08:04:53 - 30-Jul-26 |
| Sell* | 46 | $93.79 | Automatic Execution |
08:04:47 - 30-Jul-26 |
| Sell* | 47 | $93.77 | Automatic Execution |
08:03:19 - 30-Jul-26 |
| Buy* | 63 | $93.75 | Automatic Execution |
15:46:14 - 29-Jul-26 |