| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | $110.96 | Automatic Execution |
16:26:42 - 06-Feb-26 |
| Sell* | 355 | $110.93 | Automatic Execution |
16:19:14 - 06-Feb-26 |
| Buy* | 7 | $110.94 | Automatic Execution |
16:00:01 - 06-Feb-26 |
| Buy* | 95 | $111.02 | Automatic Execution |
15:58:29 - 06-Feb-26 |
| Buy* | 115 | $111.07 | Automatic Execution |
15:22:31 - 06-Feb-26 |
| Sell* | 117 | $111.02 | Automatic Execution |
15:12:25 - 06-Feb-26 |
| Sell* | 9 | $110.93 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 108 | $110.93 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 178 | $110.86 | Automatic Execution |
14:46:50 - 06-Feb-26 |
| Sell* | 202 | $110.95 | Automatic Execution |
14:46:06 - 06-Feb-26 |
| Sell* | 170 | $111.01 | Automatic Execution |
14:45:01 - 06-Feb-26 |
| Sell* | 186 | $110.97 | Automatic Execution |
14:44:04 - 06-Feb-26 |
| Sell* | 526 | $110.92 | Automatic Execution |
14:43:45 - 06-Feb-26 |
| Buy* | 21 | $110.53 | Result of RFQ |
14:08:10 - 06-Feb-26 |
| Sell* | 117 | $110.57 | Automatic Execution |
13:44:15 - 06-Feb-26 |
| Sell* | 231 | $110.54 | Automatic Execution |
13:43:22 - 06-Feb-26 |
| Sell* | 106 | $110.52 | Automatic Execution |
13:43:11 - 06-Feb-26 |
| Sell* | 164 | $110.48 | Automatic Execution |
13:38:33 - 06-Feb-26 |
| Sell* | 106 | $110.47 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 106 | $110.49 | Automatic Execution |
13:32:29 - 06-Feb-26 |
| Sell* | 159 | $110.50 | Automatic Execution |
13:32:28 - 06-Feb-26 |
| Sell* | 106 | $110.53 | Automatic Execution |
13:26:51 - 06-Feb-26 |
| Sell* | 107 | $110.46 | Automatic Execution |
13:16:04 - 06-Feb-26 |
| Unknown* | 46,260 | $110.5213 | OTC Trade |
13:09:43 - 06-Feb-26 |
| Sell* | 45 | $110.35 | Automatic Execution |
12:53:55 - 06-Feb-26 |
| Buy* | 7 | $110.60 | Automatic Execution |
12:04:03 - 06-Feb-26 |
| Buy* | 21 | $110.60 | Automatic Execution |
12:04:03 - 06-Feb-26 |
| Buy* | 56 | $110.60 | Automatic Execution |
12:04:03 - 06-Feb-26 |
| Buy* | 21 | $110.60 | Automatic Execution |
12:04:03 - 06-Feb-26 |
| Sell* | 209 | $110.32 | Automatic Execution |
11:57:03 - 06-Feb-26 |
| Sell* | 18 | $110.33 | Automatic Execution |
11:56:51 - 06-Feb-26 |
| Sell* | 298 | $110.33 | Automatic Execution |
11:56:50 - 06-Feb-26 |
| Sell* | 298 | $110.33 | Automatic Execution |
11:56:49 - 06-Feb-26 |
| Sell* | 298 | $110.33 | Automatic Execution |
11:56:48 - 06-Feb-26 |
| Sell* | 192 | $110.33 | Automatic Execution |
11:56:47 - 06-Feb-26 |
| Sell* | 186 | $110.33 | Automatic Execution |
11:56:46 - 06-Feb-26 |
| Sell* | 171 | $110.33 | Automatic Execution |
11:56:45 - 06-Feb-26 |
| Sell* | 52 | $110.37 | Automatic Execution |
11:55:51 - 06-Feb-26 |
| Sell* | 44 | $110.33 | Automatic Execution |
11:29:46 - 06-Feb-26 |
| Sell* | 47 | $110.32 | Automatic Execution |
11:17:06 - 06-Feb-26 |
| Buy* | 75 | $110.32 | Automatic Execution |
11:01:28 - 06-Feb-26 |
| Buy* | 80 | $110.28 | Automatic Execution |
10:37:57 - 06-Feb-26 |
| Buy* | 22 | $110.32 | Automatic Execution |
10:02:25 - 06-Feb-26 |
| Buy* | 15 | $107.72 | Automatic Execution |
16:28:55 - 05-Feb-26 |
| Sell* | 15 | $107.75 | Result of RFQ |
16:28:22 - 05-Feb-26 |
| Sell* | 1,050 | $107.70 | Automatic Execution |
16:22:29 - 05-Feb-26 |
| Buy* | 26 | $107.64 | Automatic Execution |
16:18:08 - 05-Feb-26 |
| Sell* | 75 | $107.57 | Automatic Execution |
16:17:45 - 05-Feb-26 |
| Sell* | 1,050 | $107.57 | Automatic Execution |
16:17:45 - 05-Feb-26 |
| Buy* | 7 | $107.64 | Automatic Execution |
16:02:47 - 05-Feb-26 |
| Buy* | 7 | $107.64 | Automatic Execution |
16:02:47 - 05-Feb-26 |
| Buy* | 7 | $107.64 | Automatic Execution |
16:02:47 - 05-Feb-26 |
| Buy* | 139 | $107.90 | Automatic Execution |
15:43:28 - 05-Feb-26 |
| Buy* | 16 | $107.90 | Automatic Execution |
15:09:50 - 05-Feb-26 |
| Sell* | 186 | $108.01 | Automatic Execution |
15:01:01 - 05-Feb-26 |
| Sell* | 58 | $107.91 | Automatic Execution |
14:41:01 - 05-Feb-26 |
| Buy* | 334 | $108.02 | Automatic Execution |
14:39:10 - 05-Feb-26 |
| Buy* | 353 | $107.64 | Automatic Execution |
14:20:43 - 05-Feb-26 |
| Buy* | 914 | $107.87 | Automatic Execution |
14:03:10 - 05-Feb-26 |
| Sell* | 525 | $107.68 | Automatic Execution |
14:00:45 - 05-Feb-26 |
| Buy* | 57 | $107.73 | Automatic Execution |
13:01:56 - 05-Feb-26 |
| Sell* | 117 | $107.56 | Automatic Execution |
12:42:59 - 05-Feb-26 |
| Sell* | 33 | $107.99 | Automatic Execution |
12:07:33 - 05-Feb-26 |
| Sell* | 70 | $108.05 | Automatic Execution |
12:04:34 - 05-Feb-26 |
| Buy* | 909 | $107.73 | Automatic Execution |
11:02:22 - 05-Feb-26 |
| Sell* | 40 | $107.74 | Automatic Execution |
10:29:34 - 05-Feb-26 |
| Buy* | 1,351 | $108.09 | Automatic Execution |
08:20:52 - 05-Feb-26 |
| Sell* | 20 | $109.29 | Uncrossing Trade |
16:35:24 - 04-Feb-26 |
| Buy* | 29 | $109.40 | Automatic Execution |
16:28:58 - 04-Feb-26 |
| Sell* | 18 | $109.44 | Result of RFQ |
16:27:47 - 04-Feb-26 |
| Buy* | 30 | $109.43 | Automatic Execution |
16:19:09 - 04-Feb-26 |
| Sell* | 117 | $109.64 | Automatic Execution |
15:54:27 - 04-Feb-26 |
| Buy* | 55 | $109.94 | Automatic Execution |
15:47:46 - 04-Feb-26 |
| Unknown* | 1 | $109.86 | Result of RFQ |
15:17:19 - 04-Feb-26 |
| Buy* | 1 | $109.62 | Automatic Execution |
15:03:56 - 04-Feb-26 |
| Buy* | 504 | $109.62 | Automatic Execution |
15:03:56 - 04-Feb-26 |
| Buy* | 117 | $109.64 | Automatic Execution |
14:51:42 - 04-Feb-26 |
| Buy* | 98 | $109.15 | Automatic Execution |
14:03:54 - 04-Feb-26 |
| Buy* | 1,374 | $109.00 | Automatic Execution |
13:52:47 - 04-Feb-26 |
| Buy* | 126 | $109.00 | Automatic Execution |
13:52:47 - 04-Feb-26 |
| Sell* | 140 | $108.41 | SI Trade |
10:26:24 - 04-Feb-26 |
| Sell* | 10 | $108.18 | SI Trade |
09:29:34 - 04-Feb-26 |
| Sell* | 117 | $108.34 | Automatic Execution |
08:29:09 - 04-Feb-26 |
| Buy* | 748 | $107.84 | Suspected BUY Trade |
16:35:21 - 03-Feb-26 |
| Buy* | 5 | $107.71 | Automatic Execution |
16:29:40 - 03-Feb-26 |
| Buy* | 66 | $107.67 | Automatic Execution |
16:29:03 - 03-Feb-26 |
| Buy* | 7 | $107.67 | Automatic Execution |
16:29:03 - 03-Feb-26 |
| Buy* | 7 | $107.69 | Automatic Execution |
16:28:58 - 03-Feb-26 |
| Buy* | 25 | $107.78 | SI Trade |
16:27:18 - 03-Feb-26 |
| Sell* | 5 | $107.81 | Automatic Execution |
15:29:19 - 03-Feb-26 |
| Sell* | 5 | $107.68 | Automatic Execution |
15:12:02 - 03-Feb-26 |
| Buy* | 64 | $107.71 | Automatic Execution |
15:06:22 - 03-Feb-26 |
| Sell* | 5 | $107.90 | Automatic Execution |
14:51:04 - 03-Feb-26 |
| Buy* | 321 | $107.66 | Automatic Execution |
14:29:03 - 03-Feb-26 |
| Buy* | 5 | $107.64 | Automatic Execution |
14:28:10 - 03-Feb-26 |
| Buy* | 92 | $107.67 | Automatic Execution |
14:22:09 - 03-Feb-26 |
| Buy* | 5 | $107.66 | Automatic Execution |
14:14:16 - 03-Feb-26 |
| Buy* | 47 | $107.72 | Result of RFQ |
14:05:13 - 03-Feb-26 |
| Buy* | 5 | $108.03 | Automatic Execution |
13:35:00 - 03-Feb-26 |
| Buy* | 5 | $108.10 | Automatic Execution |
13:15:15 - 03-Feb-26 |
| Buy* | 5 | $107.96 | Automatic Execution |
12:54:19 - 03-Feb-26 |
| Buy* | 5 | $107.95 | Automatic Execution |
12:35:39 - 03-Feb-26 |
| Buy* | 5 | $107.88 | Automatic Execution |
12:16:53 - 03-Feb-26 |
| Buy* | 5 | $107.87 | Automatic Execution |
11:55:59 - 03-Feb-26 |
| Buy* | 5 | $107.88 | Automatic Execution |
11:35:01 - 03-Feb-26 |
| Buy* | 5 | $107.96 | Automatic Execution |
11:15:31 - 03-Feb-26 |
| Buy* | 5 | $108.05 | Automatic Execution |
10:57:34 - 03-Feb-26 |
| Buy* | 10 | $108.32 | Automatic Execution |
09:33:20 - 03-Feb-26 |
| Buy* | 453 | $107.02 | Suspected BUY Trade |
16:35:11 - 02-Feb-26 |
| Sell* | 52 | $106.90 | Automatic Execution |
16:27:05 - 02-Feb-26 |
| Buy* | 39 | $106.93 | SI Trade |
16:27:04 - 02-Feb-26 |
| Sell* | 117 | $106.69 | Automatic Execution |
16:01:03 - 02-Feb-26 |
| Buy* | 991 | $106.75 | Automatic Execution |
16:00:52 - 02-Feb-26 |
| Sell* | 49 | $106.68 | Automatic Execution |
15:58:58 - 02-Feb-26 |
| Sell* | 35 | $106.80 | Automatic Execution |
15:43:32 - 02-Feb-26 |
| Sell* | 10 | $106.80 | Automatic Execution |
15:43:02 - 02-Feb-26 |
| Buy* | 117 | $106.74 | Automatic Execution |
15:22:44 - 02-Feb-26 |
| Buy* | 7 | $106.73 | Automatic Execution |
15:21:44 - 02-Feb-26 |
| Sell* | 51 | $106.36 | Automatic Execution |
15:00:00 - 02-Feb-26 |
| Buy* | 132 | $106.46 | Automatic Execution |
14:57:38 - 02-Feb-26 |
| Sell* | 49 | $106.44 | Automatic Execution |
14:48:02 - 02-Feb-26 |
| Buy* | 47 | $106.44 | Automatic Execution |
14:42:46 - 02-Feb-26 |
| Sell* | 49 | $106.03 | Automatic Execution |
13:32:58 - 02-Feb-26 |
| Sell* | 50 | $106.20 | Automatic Execution |
13:00:53 - 02-Feb-26 |
| Sell* | 46 | $106.23 | Automatic Execution |
12:58:26 - 02-Feb-26 |
| Sell* | 45 | $106.25 | Automatic Execution |
12:39:32 - 02-Feb-26 |
| Sell* | 45 | $106.29 | Automatic Execution |
12:35:48 - 02-Feb-26 |
| Sell* | 47 | $106.34 | Automatic Execution |
12:13:16 - 02-Feb-26 |
| Sell* | 44 | $106.22 | Automatic Execution |
11:03:30 - 02-Feb-26 |
| Sell* | 48 | $106.25 | Automatic Execution |
10:37:35 - 02-Feb-26 |
| Sell* | 44 | $106.28 | Automatic Execution |
10:37:34 - 02-Feb-26 |
| Sell* | 48 | $106.37 | Automatic Execution |
10:04:40 - 02-Feb-26 |
| Sell* | 46 | $106.25 | Automatic Execution |
09:39:50 - 02-Feb-26 |
| Sell* | 728 | $106.25 | Automatic Execution |
09:33:58 - 02-Feb-26 |
| Sell* | 488 | $106.22 | Automatic Execution |
09:33:26 - 02-Feb-26 |
| Sell* | 598 | $106.22 | Automatic Execution |
09:32:54 - 02-Feb-26 |
| Sell* | 517 | $106.22 | Automatic Execution |
09:32:44 - 02-Feb-26 |
| Sell* | 538 | $106.22 | Automatic Execution |
09:32:05 - 02-Feb-26 |
| Sell* | 563 | $106.26 | Automatic Execution |
09:31:09 - 02-Feb-26 |
| Sell* | 520 | $106.23 | Automatic Execution |
09:29:58 - 02-Feb-26 |
| Sell* | 558 | $106.21 | Automatic Execution |
09:28:45 - 02-Feb-26 |
| Sell* | 517 | $106.21 | Automatic Execution |
09:27:31 - 02-Feb-26 |
| Sell* | 484 | $106.21 | Automatic Execution |
09:26:21 - 02-Feb-26 |
| Buy* | 1 | $106.34 | Automatic Execution |
09:23:20 - 02-Feb-26 |
| Buy* | 7 | $106.29 | Automatic Execution |
09:22:14 - 02-Feb-26 |
| Buy* | 14 | $106.29 | Automatic Execution |
09:22:14 - 02-Feb-26 |
| Buy* | 7 | $106.29 | Automatic Execution |
09:22:14 - 02-Feb-26 |
| Buy* | 7 | $106.29 | Automatic Execution |
09:22:14 - 02-Feb-26 |
| Buy* | 1,938 | $106.16 | Automatic Execution |
09:21:26 - 02-Feb-26 |
| Buy* | 7 | $106.16 | Automatic Execution |
09:21:25 - 02-Feb-26 |
| Buy* | 7 | $106.15 | Automatic Execution |
09:21:23 - 02-Feb-26 |
| Sell* | 523 | $106.10 | Automatic Execution |
09:20:38 - 02-Feb-26 |
| Sell* | 525 | $106.09 | Automatic Execution |
09:19:26 - 02-Feb-26 |
| Buy* | 107 | $106.15 | SI Trade |
09:17:36 - 02-Feb-26 |
| Sell* | 520 | $106.06 | Automatic Execution |
09:17:04 - 02-Feb-26 |
| Sell* | 443 | $106.11 | Automatic Execution |
09:15:42 - 02-Feb-26 |
| Sell* | 111 | $106.11 | Automatic Execution |
09:15:42 - 02-Feb-26 |
| Sell* | 545 | $106.14 | Automatic Execution |
09:14:55 - 02-Feb-26 |
| Sell* | 488 | $106.16 | Automatic Execution |
09:14:10 - 02-Feb-26 |
| Sell* | 497 | $106.16 | Automatic Execution |
09:13:22 - 02-Feb-26 |
| Sell* | 498 | $106.16 | Automatic Execution |
09:12:17 - 02-Feb-26 |
| Sell* | 516 | $106.19 | Automatic Execution |
09:11:09 - 02-Feb-26 |
| Buy* | 22 | $106.23 | Automatic Execution |
09:10:48 - 02-Feb-26 |
| Sell* | 508 | $106.14 | Automatic Execution |
09:09:53 - 02-Feb-26 |
| Sell* | 484 | $106.15 | Automatic Execution |
09:08:44 - 02-Feb-26 |
| Sell* | 502 | $106.12 | Automatic Execution |
09:07:35 - 02-Feb-26 |
| Sell* | 483 | $106.16 | Automatic Execution |
09:06:32 - 02-Feb-26 |
| Sell* | 509 | $106.14 | Automatic Execution |
09:05:19 - 02-Feb-26 |
| Sell* | 544 | $106.17 | Automatic Execution |
09:04:05 - 02-Feb-26 |
| Sell* | 467 | $106.16 | Automatic Execution |
09:02:59 - 02-Feb-26 |
| Sell* | 166 | $106.16 | Automatic Execution |
09:02:36 - 02-Feb-26 |
| Sell* | 470 | $106.22 | Automatic Execution |
09:01:31 - 02-Feb-26 |
| Sell* | 475 | $106.23 | Automatic Execution |
08:59:14 - 02-Feb-26 |
| Sell* | 548 | $106.28 | Automatic Execution |
08:57:58 - 02-Feb-26 |
| Sell* | 504 | $106.27 | Automatic Execution |
08:56:47 - 02-Feb-26 |
| Sell* | 480 | $106.27 | Automatic Execution |
08:55:40 - 02-Feb-26 |
| Sell* | 193 | $106.19 | Automatic Execution |
08:55:14 - 02-Feb-26 |
| Buy* | 2,484 | $106.36 | Automatic Execution |
08:48:52 - 02-Feb-26 |
| Sell* | 470 | $106.30 | Automatic Execution |
08:48:26 - 02-Feb-26 |
| Sell* | 549 | $106.29 | Automatic Execution |
08:47:38 - 02-Feb-26 |
| Sell* | 486 | $106.29 | Automatic Execution |
08:47:10 - 02-Feb-26 |
| Sell* | 551 | $106.27 | Automatic Execution |
08:46:35 - 02-Feb-26 |
| Sell* | 489 | $106.27 | Automatic Execution |
08:44:34 - 02-Feb-26 |
| Buy* | 479 | $106.38 | Automatic Execution |
08:39:13 - 02-Feb-26 |
| Buy* | 496 | $106.37 | Automatic Execution |
08:37:47 - 02-Feb-26 |
| Buy* | 1,101 | $106.32 | Automatic Execution |
08:35:49 - 02-Feb-26 |
| Buy* | 515 | $106.31 | Automatic Execution |
08:35:46 - 02-Feb-26 |
| Buy* | 60,018 | $107.18 | SI Trade |
16:36:43 - 30-Jan-26 |
| Buy* | 4,001 | $107.18 | Suspected BUY Trade |
16:35:29 - 30-Jan-26 |
| Buy* | 353 | $107.09 | Automatic Execution |
16:02:46 - 30-Jan-26 |
| Buy* | 51 | $107.25 | Automatic Execution |
15:46:07 - 30-Jan-26 |
| Buy* | 503 | $106.98 | Automatic Execution |
15:33:43 - 30-Jan-26 |
| Buy* | 1 | $107.20 | Automatic Execution |
15:13:56 - 30-Jan-26 |
| Sell* | 117 | $107.27 | Automatic Execution |
11:48:57 - 30-Jan-26 |
| Buy* | 5 | $106.96 | Automatic Execution |
11:07:12 - 30-Jan-26 |
| Buy* | 402 | $106.08 | Automatic Execution |
15:49:25 - 29-Jan-26 |
| Buy* | 150 | $106.16 | Automatic Execution |
15:46:14 - 29-Jan-26 |
| Buy* | 117 | $106.05 | Automatic Execution |
15:44:52 - 29-Jan-26 |
| Sell* | 199 | $107.54 | Automatic Execution |
14:43:51 - 29-Jan-26 |
| Buy* | 216 | $107.35 | Automatic Execution |
14:14:54 - 29-Jan-26 |