| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $54.10 | Result of RFQ |
11:38:25 - 16-Dec-25 |
| Unknown* | 0 | $54.18 | SI Trade |
08:17:13 - 16-Dec-25 |
| Unknown* | 0 | $54.19 | SI Trade |
08:08:49 - 16-Dec-25 |
| Sell* | 1,873 | $54.73 | Automatic Execution |
16:18:31 - 15-Dec-25 |
| Sell* | 369 | $54.73 | Automatic Execution |
16:18:31 - 15-Dec-25 |
| Sell* | 6,400 | $54.73 | Automatic Execution |
16:18:31 - 15-Dec-25 |
| Sell* | 128 | $54.73 | Automatic Execution |
15:58:40 - 15-Dec-25 |
| Buy* | 1,927 | $54.73 | Automatic Execution |
15:57:03 - 15-Dec-25 |
| Buy* | 561 | $54.77 | Automatic Execution |
15:05:55 - 15-Dec-25 |
| Unknown* | 0 | $54.79 | SI Trade |
11:14:41 - 15-Dec-25 |
| Unknown* | 0 | $54.65 | SI Trade |
08:08:21 - 15-Dec-25 |
| Unknown* | 0 | $54.43 | SI Trade |
08:00:12 - 15-Dec-25 |
| Unknown* | 0 | $54.74 | SI Trade |
08:00:12 - 15-Dec-25 |
| Unknown* | 0 | $54.74 | SI Trade |
08:00:12 - 15-Dec-25 |
| Buy* | 17 | $54.74 | Suspected BUY Trade |
08:00:12 - 15-Dec-25 |
| Buy* | 5 | $54.31 | Automatic Execution |
16:21:15 - 12-Dec-25 |
| Sell* | 30 | $54.60 | Automatic Execution |
14:52:24 - 12-Dec-25 |
| Unknown* | 0 | $54.96 | SI Trade |
08:00:16 - 12-Dec-25 |
| Unknown* | 0 | $54.03 | SI Trade |
08:13:34 - 11-Dec-25 |
| Unknown* | 0 | $54.27 | SI Trade |
08:00:17 - 11-Dec-25 |
| Unknown* | 0 | $54.09 | SI Trade |
11:37:58 - 10-Dec-25 |
| Buy* | 345 | $54.20 | Automatic Execution |
14:47:28 - 09-Dec-25 |
| Buy* | 750 | $54.19 | Automatic Execution |
08:21:01 - 09-Dec-25 |
| Unknown* | 0 | $54.19 | SI Trade |
08:05:44 - 09-Dec-25 |
| Buy* | 125 | $54.45 | Automatic Execution |
15:16:58 - 08-Dec-25 |
| Unknown* | 0 | $54.62 | SI Trade |
08:12:29 - 08-Dec-25 |
| Buy* | 250 | $54.60 | Suspected BUY Trade |
08:00:23 - 08-Dec-25 |
| Sell* | 1 | $54.22 | SI Trade |
08:00:08 - 08-Dec-25 |
| Unknown* | 0 | $54.18 | SI Trade |
08:00:07 - 08-Dec-25 |
| Buy* | 25 | $54.97 | Automatic Execution |
15:39:00 - 05-Dec-25 |
| Buy* | 6 | $54.83 | Automatic Execution |
13:22:30 - 05-Dec-25 |
| Unknown* | 0 | $54.87 | SI Trade |
08:47:34 - 05-Dec-25 |
| Sell* | 17 | $54.48 | Automatic Execution |
16:19:13 - 04-Dec-25 |
| Unknown* | 0 | $54.68 | SI Trade |
16:00:06 - 04-Dec-25 |
| Sell* | 5 | $54.55 | Automatic Execution |
14:31:10 - 04-Dec-25 |
| Unknown* | 0 | $54.75 | SI Trade |
14:30:51 - 04-Dec-25 |
| Buy* | 1,000 | $54.691 | Suspected BUY Trade |
10:54:16 - 04-Dec-25 |
| Unknown* | 0 | $54.69 | SI Trade |
08:17:41 - 04-Dec-25 |
| Unknown* | 0 | $54.93 | SI Trade |
08:00:26 - 04-Dec-25 |
| Unknown* | 0 | $54.93 | SI Trade |
08:00:26 - 04-Dec-25 |
| Sell* | 364 | $54.37 | Automatic Execution |
16:12:55 - 03-Dec-25 |
| Sell* | 69 | $54.30 | Automatic Execution |
15:03:17 - 03-Dec-25 |
| Buy* | 236 | $54.50 | Automatic Execution |
14:50:05 - 03-Dec-25 |
| Sell* | 1 | $54.18 | SI Trade |
14:20:38 - 03-Dec-25 |
| Buy* | 52 | $54.45 | Automatic Execution |
10:06:24 - 03-Dec-25 |
| Unknown* | 0 | $54.59 | SI Trade |
08:00:09 - 03-Dec-25 |
| Unknown* | 0 | $54.59 | SI Trade |
08:00:09 - 03-Dec-25 |
| Unknown* | 0 | $54.59 | SI Trade |
08:00:09 - 03-Dec-25 |
| Sell* | 18 | $54.69 | Automatic Execution |
15:26:32 - 02-Dec-25 |
| Sell* | 14 | $54.69 | Automatic Execution |
15:25:19 - 02-Dec-25 |
| Unknown* | 0 | $54.75 | SI Trade |
08:11:49 - 02-Dec-25 |
| Buy* | 2 | $54.76 | SI Trade |
08:00:25 - 02-Dec-25 |
| Unknown* | 0 | $54.76 | SI Trade |
08:00:25 - 02-Dec-25 |
| Buy* | 1 | $54.74 | Automatic Execution |
14:29:22 - 01-Dec-25 |
| Unknown* | 0 | $54.74 | SI Trade |
14:29:20 - 01-Dec-25 |
| Buy* | 1 | $54.92 | SI Trade |
10:36:21 - 28-Nov-25 |
| Buy* | 1 | $54.92 | SI Trade |
10:36:17 - 28-Nov-25 |
| Unknown* | 0 | $54.92 | SI Trade |
10:22:06 - 28-Nov-25 |
| Unknown* | 10,500 | $54.8522 | OTC Trade |
10:04:15 - 28-Nov-25 |
| Unknown* | 0 | $55.12 | SI Trade |
08:00:12 - 28-Nov-25 |
| Unknown* | 0 | $55.08 | SI Trade |
08:20:53 - 27-Nov-25 |
| Unknown* | 0 | $55.08 | SI Trade |
08:13:35 - 27-Nov-25 |
| Buy* | 20 | $54.90 | Automatic Execution |
14:30:34 - 26-Nov-25 |
| Unknown* | 0 | $54.94 | SI Trade |
13:34:09 - 26-Nov-25 |
| Unknown* | 0 | $54.95 | SI Trade |
08:27:38 - 26-Nov-25 |
| Sell* | 1 | $54.51 | SI Trade |
15:42:15 - 25-Nov-25 |
| Buy* | 4 | $54.40 | Automatic Execution |
08:14:13 - 25-Nov-25 |
| Unknown* | 0 | $54.49 | SI Trade |
08:04:28 - 25-Nov-25 |
| Sell* | 11 | $54.13 | Uncrossing Trade |
16:35:27 - 24-Nov-25 |
| Unknown* | 0 | $54.13 | SI Trade |
14:04:02 - 24-Nov-25 |
| Unknown* | 0 | $53.95 | SI Trade |
10:34:39 - 24-Nov-25 |
| Sell* | 15 | $53.95 | Automatic Execution |
10:34:39 - 24-Nov-25 |
| Buy* | 4 | $54.23 | Automatic Execution |
09:37:43 - 24-Nov-25 |
| Unknown* | 0 | $54.30 | SI Trade |
08:09:19 - 24-Nov-25 |
| Unknown* | 0 | $54.33 | SI Trade |
08:00:17 - 24-Nov-25 |
| Unknown* | 0 | $54.33 | SI Trade |
08:00:17 - 24-Nov-25 |
| Unknown* | 0 | $54.10 | SI Trade |
08:00:17 - 24-Nov-25 |
| Sell* | 11 | $53.85 | Automatic Execution |
11:26:22 - 21-Nov-25 |
| Sell* | 4 | $53.85 | Automatic Execution |
11:26:09 - 21-Nov-25 |
| Buy* | 30 | $53.9098 | Suspected BUY Trade |
11:20:24 - 21-Nov-25 |
| Unknown* | 0 | $53.89 | SI Trade |
11:04:50 - 21-Nov-25 |
| Sell* | 5 | $53.66 | Automatic Execution |
10:16:11 - 21-Nov-25 |
| Unknown* | 0 | $53.89 | SI Trade |
08:05:03 - 21-Nov-25 |
| Buy* | 10 | $53.91 | Automatic Execution |
08:04:29 - 21-Nov-25 |
| Buy* | 67 | $54.22 | Automatic Execution |
15:40:46 - 20-Nov-25 |
| Sell* | 36 | $53.93 | Automatic Execution |
12:33:20 - 20-Nov-25 |
| Unknown* | 0 | $54.13 | SI Trade |
08:14:06 - 20-Nov-25 |
| Unknown* | 0 | $54.35 | SI Trade |
08:00:12 - 20-Nov-25 |
| Unknown* | 0 | $54.35 | SI Trade |
08:00:12 - 20-Nov-25 |
| Unknown* | 0 | $53.81 | SI Trade |
08:15:54 - 19-Nov-25 |
| Unknown* | 0 | $54.11 | SI Trade |
08:00:04 - 19-Nov-25 |
| Unknown* | 0 | $54.11 | SI Trade |
08:00:04 - 19-Nov-25 |
| Unknown* | 0 | $54.11 | SI Trade |
08:00:04 - 19-Nov-25 |
| Buy* | 10 | $53.94 | Automatic Execution |
14:48:52 - 18-Nov-25 |
| Unknown* | 0 | $53.61 | SI Trade |
12:07:33 - 18-Nov-25 |
| Sell* | 6 | $53.72 | Result of RFQ |
11:24:02 - 18-Nov-25 |
| Unknown* | 0 | $53.70 | SI Trade |
10:13:11 - 18-Nov-25 |
| Unknown* | 0 | $53.71 | SI Trade |
08:57:27 - 18-Nov-25 |
| Unknown* | 0 | $53.59 | SI Trade |
08:05:39 - 18-Nov-25 |
| Buy* | 20 | $54.69 | Automatic Execution |
14:25:06 - 17-Nov-25 |
| Buy* | 17 | $54.87 | Automatic Execution |
09:27:44 - 17-Nov-25 |
| Unknown* | 0 | $54.97 | SI Trade |
08:12:34 - 17-Nov-25 |
| Unknown* | 0 | $55.10 | SI Trade |
08:00:00 - 17-Nov-25 |
| Unknown* | 0 | $55.15 | SI Trade |
15:58:45 - 14-Nov-25 |
| Unknown* | 0 | $55.05 | SI Trade |
15:01:20 - 14-Nov-25 |
| Buy* | 18 | $54.91 | Automatic Execution |
13:39:32 - 14-Nov-25 |
| Unknown* | 0 | $54.70 | SI Trade |
13:29:03 - 14-Nov-25 |
| Unknown* | 0 | $54.70 | SI Trade |
13:19:46 - 14-Nov-25 |
| Unknown* | 0 | $54.95 | SI Trade |
13:03:51 - 14-Nov-25 |
| Unknown* | 0 | $54.70 | SI Trade |
13:03:45 - 14-Nov-25 |
| Unknown* | 0 | $54.98 | SI Trade |
09:04:01 - 14-Nov-25 |
| Unknown* | 0 | $54.95 | SI Trade |
08:35:15 - 14-Nov-25 |
| Unknown* | 0 | $55.19 | SI Trade |
08:00:08 - 14-Nov-25 |
| Sell* | 1 | $55.03 | SI Trade |
14:33:10 - 13-Nov-25 |
| Buy* | 1 | $55.43 | SI Trade |
09:19:14 - 13-Nov-25 |
| Unknown* | 0 | $55.39 | SI Trade |
08:16:17 - 13-Nov-25 |
| Unknown* | 0 | $55.64 | SI Trade |
08:00:04 - 13-Nov-25 |
| Unknown* | 0 | $55.64 | SI Trade |
08:00:04 - 13-Nov-25 |
| Sell* | 3 | $55.03 | Automatic Execution |
12:22:31 - 12-Nov-25 |
| Sell* | 9 | $54.95 | Automatic Execution |
10:17:31 - 12-Nov-25 |
| Sell* | 7 | $54.95 | Automatic Execution |
10:17:31 - 12-Nov-25 |
| Unknown* | 0 | $55.03 | SI Trade |
08:37:46 - 12-Nov-25 |
| Unknown* | 0 | $54.69 | SI Trade |
08:00:03 - 12-Nov-25 |
| Unknown* | 0 | $55.35 | SI Trade |
08:00:03 - 12-Nov-25 |
| Unknown* | 0 | $55.35 | SI Trade |
08:00:03 - 12-Nov-25 |
| Unknown* | 0 | $54.67 | SI Trade |
09:13:25 - 11-Nov-25 |
| Unknown* | 0 | $54.49 | SI Trade |
08:42:12 - 11-Nov-25 |
| Sell* | 1 | $54.50 | SI Trade |
08:05:03 - 11-Nov-25 |
| Unknown* | 0 | $54.93 | SI Trade |
08:00:09 - 11-Nov-25 |
| Unknown* | 0 | $54.93 | SI Trade |
08:00:09 - 11-Nov-25 |
| Unknown* | 0 | $54.93 | SI Trade |
08:00:09 - 11-Nov-25 |
| Unknown* | 0 | $54.33 | SI Trade |
16:07:00 - 10-Nov-25 |
| Buy* | 1,428 | $54.44 | Automatic Execution |
12:56:56 - 10-Nov-25 |
| Buy* | 372 | $54.43 | Automatic Execution |
12:56:56 - 10-Nov-25 |
| Unknown* | 0 | $54.40 | SI Trade |
08:10:52 - 10-Nov-25 |
| Buy* | 50 | $54.45 | Automatic Execution |
08:06:27 - 10-Nov-25 |
| Unknown* | 0 | $54.48 | SI Trade |
08:02:14 - 10-Nov-25 |
| Unknown* | 0 | $54.68 | SI Trade |
08:00:20 - 10-Nov-25 |
| Unknown* | 0 | $54.68 | SI Trade |
08:00:20 - 10-Nov-25 |
| Sell* | 5 | $53.62 | Automatic Execution |
15:56:11 - 07-Nov-25 |
| Sell* | 1,955 | $53.66 | Automatic Execution |
15:44:03 - 07-Nov-25 |
| Unknown* | 0 | $53.62 | SI Trade |
14:05:29 - 07-Nov-25 |
| Unknown* | 0 | $53.59 | SI Trade |
11:36:51 - 07-Nov-25 |
| Unknown* | 0 | $54.17 | SI Trade |
08:00:25 - 07-Nov-25 |
| Unknown* | 0 | $54.17 | SI Trade |
08:00:25 - 07-Nov-25 |
| Sell* | 5 | $53.76 | Automatic Execution |
14:08:39 - 06-Nov-25 |
| Buy* | 1 | $53.98 | SI Trade |
13:09:00 - 06-Nov-25 |
| Unknown* | 0 | $53.83 | SI Trade |
08:57:08 - 06-Nov-25 |
| Unknown* | 0 | $53.84 | SI Trade |
08:12:16 - 06-Nov-25 |
| Unknown* | 0 | $54.12 | SI Trade |
08:00:02 - 06-Nov-25 |
| Unknown* | 0 | $54.12 | SI Trade |
08:00:02 - 06-Nov-25 |
| Unknown* | 0 | $54.12 | SI Trade |
08:00:02 - 06-Nov-25 |
| Unknown* | 0 | $53.49 | SI Trade |
15:19:42 - 05-Nov-25 |
| Unknown* | 0 | $53.18 | SI Trade |
14:08:06 - 05-Nov-25 |
| Buy* | 5 | $53.27 | Automatic Execution |
11:33:43 - 05-Nov-25 |
| Unknown* | 0 | $53.28 | SI Trade |
11:18:15 - 05-Nov-25 |
| Unknown* | 0 | $53.57 | SI Trade |
08:00:02 - 05-Nov-25 |
| Unknown* | 0 | $53.57 | SI Trade |
08:00:02 - 05-Nov-25 |
| Sell* | 100 | $53.22 | Result of RFQ |
15:20:20 - 04-Nov-25 |
| Unknown* | 0 | $53.20 | SI Trade |
15:06:05 - 04-Nov-25 |
| Unknown* | 0 | $53.21 | SI Trade |
14:13:57 - 04-Nov-25 |
| Unknown* | 0 | $53.08 | SI Trade |
11:20:24 - 04-Nov-25 |
| Buy* | 5 | $53.26 | Automatic Execution |
10:53:22 - 04-Nov-25 |
| Unknown* | 0 | $53.35 | SI Trade |
08:06:03 - 04-Nov-25 |
| Sell* | 99 | $53.39 | Automatic Execution |
08:01:14 - 04-Nov-25 |
| Unknown* | 0 | $53.64 | SI Trade |
08:00:16 - 04-Nov-25 |
| Unknown* | 0 | $53.64 | SI Trade |
08:00:16 - 04-Nov-25 |
| Unknown* | 0 | $53.64 | SI Trade |
08:00:16 - 04-Nov-25 |
| Unknown* | 0 | $53.22 | SI Trade |
15:17:40 - 03-Nov-25 |
| Unknown* | 0 | $53.34 | SI Trade |
10:33:50 - 03-Nov-25 |
| Unknown* | 0 | $53.35 | SI Trade |
08:13:09 - 03-Nov-25 |
| Unknown* | 0 | $53.58 | SI Trade |
08:03:21 - 03-Nov-25 |
| Unknown* | 0 | $53.58 | SI Trade |
08:00:02 - 03-Nov-25 |
| Unknown* | 0 | $53.58 | SI Trade |
08:00:02 - 03-Nov-25 |
| Unknown* | 0 | $53.58 | SI Trade |
08:00:02 - 03-Nov-25 |
| Unknown* | 0 | $53.58 | SI Trade |
08:00:02 - 03-Nov-25 |
| Unknown* | 0 | $53.58 | SI Trade |
08:00:02 - 03-Nov-25 |
| Unknown* | 7,801 | $52.9633 | OTC Trade |
13:56:50 - 31-Oct-25 |
| Unknown* | 0 | $53.21 | SI Trade |
09:23:19 - 31-Oct-25 |
| Unknown* | 0 | $53.25 | SI Trade |
08:32:04 - 31-Oct-25 |
| Unknown* | 0 | $53.60 | SI Trade |
08:00:01 - 31-Oct-25 |
| Unknown* | 0 | $53.60 | SI Trade |
08:00:01 - 31-Oct-25 |
| Buy* | 1,685 | $53.47 | Automatic Execution |
15:16:44 - 30-Oct-25 |
| Buy* | 2,160 | $53.47 | Automatic Execution |
15:14:43 - 30-Oct-25 |
| Buy* | 2 | $53.39 | Automatic Execution |
14:44:17 - 30-Oct-25 |
| Unknown* | 0 | $53.39 | SI Trade |
14:29:12 - 30-Oct-25 |
| Unknown* | 0 | $53.45 | SI Trade |
08:13:24 - 30-Oct-25 |
| Unknown* | 0 | $53.79 | SI Trade |
08:00:08 - 30-Oct-25 |
| Unknown* | 0 | $53.79 | SI Trade |
08:00:08 - 30-Oct-25 |
| Unknown* | 0 | $53.79 | SI Trade |
08:00:08 - 30-Oct-25 |
| Unknown* | 0 | $53.94 | SI Trade |
16:03:52 - 29-Oct-25 |
| Unknown* | 0 | $53.89 | SI Trade |
14:45:06 - 29-Oct-25 |
| Unknown* | 0 | $53.90 | SI Trade |
13:30:52 - 29-Oct-25 |
| Unknown* | 0 | $54.18 | SI Trade |
08:00:04 - 29-Oct-25 |
| Unknown* | 0 | $54.18 | SI Trade |
08:00:04 - 29-Oct-25 |
| Unknown* | 0 | $54.18 | SI Trade |
08:00:04 - 29-Oct-25 |
| Buy* | 1 | $54.02 | SI Trade |
14:48:44 - 28-Oct-25 |
| Unknown* | 0 | $53.84 | SI Trade |
08:34:58 - 28-Oct-25 |
| Unknown* | 0 | $53.84 | SI Trade |
08:15:31 - 28-Oct-25 |
| Unknown* | 0 | $54.05 | SI Trade |
08:00:13 - 28-Oct-25 |