| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 603 | $97.6842 | Result of RFQ |
14:44:56 - 28-Sep-26 |
| Unknown* | 0 | $98.44 | SI Trade |
09:57:58 - 28-Sep-26 |
| Unknown* | 0 | $99.38 | SI Trade |
15:08:55 - 22-Sep-26 |
| Unknown* | 0 | $99.33 | SI Trade |
16:01:41 - 18-Sep-26 |
| Sell* | 1,131 | $98.46 | Automatic Execution |
14:44:02 - 14-Sep-26 |
| Sell* | 1,131 | $98.61 | Automatic Execution |
10:24:02 - 14-Sep-26 |
| Sell* | 17 | $98.86 | Automatic Execution |
08:51:01 - 14-Sep-26 |
| Unknown* | 5 | $99.39 | OTC Trade |
14:53:18 - 10-Sep-26 |
| Buy* | 5 | $99.39 | Result of RFQ |
14:53:18 - 10-Sep-26 |
| Sell* | 38 | $99.14 | Automatic Execution |
14:08:49 - 10-Sep-26 |
| Sell* | 100 | $100.00 | Automatic Execution |
08:00:19 - 04-Sep-26 |
| Unknown* | 7 | $100.04 | OTC Trade |
14:31:03 - 03-Sep-26 |
| Buy* | 8 | $100.04 | Result of RFQ |
14:31:03 - 03-Sep-26 |
| Sell* | 26 | $100.08 | Automatic Execution |
16:28:55 - 27-Aug-26 |
| Unknown* | 0 | $100.44 | SI Trade |
08:14:12 - 26-Aug-26 |
| Unknown* | 0 | $100.52 | SI Trade |
13:36:33 - 25-Aug-26 |
| Unknown* | 1 | $100.2657 | OTC Trade |
08:00:08 - 24-Aug-26 |
| Buy* | 1 | $100.2657 | Result of RFQ |
08:00:08 - 24-Aug-26 |
| Buy* | 1,128 | $99.62 | Automatic Execution |
08:01:03 - 21-Aug-26 |
| Buy* | 1,128 | $99.54 | Automatic Execution |
08:01:02 - 21-Aug-26 |
| Buy* | 1,128 | $99.54 | Automatic Execution |
08:01:01 - 21-Aug-26 |
| Buy* | 48 | $100.34 | Suspected BUY Trade |
08:00:28 - 14-Aug-26 |
| Unknown* | 0 | $99.68 | SI Trade |
11:28:27 - 11-Aug-26 |
| Unknown* | 0 | $100.24 | SI Trade |
09:57:32 - 11-Aug-26 |
| Unknown* | 0 | $100.24 | SI Trade |
09:42:24 - 11-Aug-26 |
| Unknown* | 0 | $100.24 | SI Trade |
09:35:19 - 11-Aug-26 |
| Unknown* | 0 | $99.61 | SI Trade |
08:00:29 - 11-Aug-26 |
| Unknown* | 0 | $100.40 | SI Trade |
08:06:27 - 10-Aug-26 |
| Unknown* | 0 | $99.81 | SI Trade |
08:00:34 - 10-Aug-26 |
| Unknown* | 0 | $100.28 | SI Trade |
08:05:23 - 06-Aug-26 |
| Buy* | 84 | $100.0404 | Result of RFQ |
13:09:28 - 05-Aug-26 |
| Buy* | 73 | $99.99 | Automatic Execution |
12:16:18 - 31-Jul-26 |
| Buy* | 1,128 | $99.13 | Automatic Execution |
14:44:54 - 30-Jul-26 |
| Buy* | 1,128 | $99.13 | Automatic Execution |
14:44:53 - 30-Jul-26 |
| Buy* | 1,128 | $99.13 | Automatic Execution |
14:44:52 - 30-Jul-26 |
| Buy* | 1,128 | $99.13 | Automatic Execution |
14:44:51 - 30-Jul-26 |
| Buy* | 1,128 | $99.19 | Automatic Execution |
14:43:57 - 30-Jul-26 |
| Buy* | 7 | $99.18 | Automatic Execution |
14:37:51 - 30-Jul-26 |
| Buy* | 1,128 | $99.12 | Automatic Execution |
12:06:55 - 30-Jul-26 |
| Buy* | 16 | $99.11 | Automatic Execution |
12:06:22 - 30-Jul-26 |
| Buy* | 308 | $99.64 | Automatic Execution |
14:52:21 - 29-Jul-26 |
| Buy* | 187 | $99.62 | Automatic Execution |
14:52:21 - 29-Jul-26 |
| Buy* | 125 | $99.62 | Automatic Execution |
14:52:21 - 29-Jul-26 |
| Buy* | 22 | $99.49 | Automatic Execution |
09:47:13 - 28-Jul-26 |
| Unknown* | 0 | $98.82 | SI Trade |
15:35:20 - 23-Jul-26 |
| Sell* | 1 | $99.30 | Automatic Execution |
12:31:30 - 20-Jul-26 |
| Sell* | 2 | $99.30 | SI Trade |
12:31:27 - 20-Jul-26 |
| Unknown* | 0 | $99.69 | SI Trade |
12:38:52 - 16-Jul-26 |
| Unknown* | 0 | $99.91 | OTC Trade |
09:26:49 - 09-Jul-26 |
| Unknown* | 3 | $99.26 | OTC Trade |
16:18:36 - 08-Jul-26 |
| Sell* | 4 | $99.26 | Result of RFQ |
16:18:36 - 08-Jul-26 |
| Unknown* | 3 | $99.73 | OTC Trade |
10:33:12 - 08-Jul-26 |
| Buy* | 4 | $99.73 | Automatic Execution |
10:33:12 - 08-Jul-26 |
| Sell* | 18 | $99.40 | Automatic Execution |
09:46:46 - 08-Jul-26 |
| Sell* | 45 | $99.40 | Automatic Execution |
09:46:27 - 08-Jul-26 |
| Sell* | 8 | $99.83 | Automatic Execution |
16:28:55 - 07-Jul-26 |
| Unknown* | 1 | $100.24 | OTC Trade |
15:13:50 - 07-Jul-26 |
| Buy* | 1 | $100.24 | Result of RFQ |
15:13:50 - 07-Jul-26 |
| Buy* | 193 | $100.32 | Automatic Execution |
08:09:34 - 07-Jul-26 |
| Buy* | 7 | $100.32 | Automatic Execution |
08:09:34 - 07-Jul-26 |
| Buy* | 1 | $100.12 | Suspected BUY Trade |
16:35:20 - 02-Jul-26 |
| Unknown* | 0 | $99.67 | SI Trade |
10:46:04 - 02-Jul-26 |
| Unknown* | 0 | $101.22 | SI Trade |
14:26:12 - 30-Jun-26 |
| Unknown* | 0 | $100.92 | SI Trade |
14:23:48 - 30-Jun-26 |
| Buy* | 34 | $101.06 | Automatic Execution |
11:37:52 - 30-Jun-26 |
| Unknown* | 0 | $100.88 | SI Trade |
08:00:15 - 29-Jun-26 |
| Unknown* | 0 | $100.80 | SI Trade |
10:03:12 - 26-Jun-26 |
| Sell* | 1 | $100.38 | Automatic Execution |
16:29:01 - 24-Jun-26 |
| Unknown* | 2 | $100.54 | OTC Trade |
16:21:02 - 24-Jun-26 |
| Buy* | 3 | $100.54 | Result of RFQ |
16:21:02 - 24-Jun-26 |
| Sell* | 2 | $100.32 | Result of RFQ |
08:00:21 - 24-Jun-26 |
| Buy* | 255 | $100.618 | Result of RFQ |
15:51:35 - 18-Jun-26 |
| Buy* | 679 | $100.74 | Automatic Execution |
15:20:02 - 18-Jun-26 |
| Sell* | 9,925 | $100.74 | Automatic Execution |
12:57:32 - 18-Jun-26 |
| Sell* | 46 | $100.64 | Automatic Execution |
08:01:11 - 18-Jun-26 |
| Unknown* | 0 | $101.00 | SI Trade |
14:23:17 - 17-Jun-26 |
| Unknown* | 0 | $100.42 | SI Trade |
14:00:21 - 17-Jun-26 |
| Unknown* | 0 | $100.22 | SI Trade |
13:37:13 - 17-Jun-26 |
| Unknown* | 0 | $101.28 | SI Trade |
09:32:46 - 15-Jun-26 |
| Unknown* | 0 | $101.52 | SI Trade |
08:01:43 - 15-Jun-26 |
| Buy* | 15 | $100.32 | Automatic Execution |
10:42:03 - 12-Jun-26 |
| Unknown* | 0 | $100.36 | SI Trade |
09:29:48 - 12-Jun-26 |
| Unknown* | 0 | $100.42 | SI Trade |
09:29:48 - 12-Jun-26 |
| Buy* | 1 | $100.38 | Automatic Execution |
09:29:48 - 12-Jun-26 |
| Buy* | 240 | $99.98 | Automatic Execution |
08:00:13 - 12-Jun-26 |
| Buy* | 678 | $99.98 | Automatic Execution |
08:00:12 - 12-Jun-26 |
| Buy* | 1,120 | $99.98 | Automatic Execution |
08:00:11 - 12-Jun-26 |
| Buy* | 1,120 | $99.98 | Automatic Execution |
08:00:10 - 12-Jun-26 |
| Buy* | 1,120 | $99.98 | Automatic Execution |
08:00:09 - 12-Jun-26 |
| Buy* | 1,120 | $99.98 | Automatic Execution |
08:00:08 - 12-Jun-26 |
| Buy* | 41 | $99.95 | Automatic Execution |
08:00:08 - 12-Jun-26 |
| Buy* | 61 | $99.94 | Automatic Execution |
08:00:08 - 12-Jun-26 |
| Buy* | 1,120 | $99.98 | Automatic Execution |
08:00:07 - 12-Jun-26 |
| Buy* | 1,120 | $99.98 | Automatic Execution |
08:00:06 - 12-Jun-26 |
| Buy* | 1 | $100.56 | SI Trade |
10:36:05 - 29-May-26 |
| Sell* | 232 | $99.79 | Automatic Execution |
16:02:07 - 27-May-26 |
| Sell* | 12 | $99.80 | Automatic Execution |
16:02:07 - 27-May-26 |
| Sell* | 12 | $99.78 | Automatic Execution |
15:53:57 - 27-May-26 |
| Sell* | 29 | $99.54 | Automatic Execution |
11:23:14 - 26-May-26 |
| Buy* | 59 | $99.85 | Automatic Execution |
09:08:12 - 22-May-26 |
| Buy* | 28 | $99.67 | Automatic Execution |
13:36:34 - 19-May-26 |
| Buy* | 1 | $99.90 | Automatic Execution |
16:29:07 - 15-May-26 |
| Sell* | 2 | $99.98 | Automatic Execution |
16:28:47 - 15-May-26 |
| Buy* | 2 | $99.88 | Result of RFQ |
13:14:15 - 15-May-26 |
| Sell* | 13 | $99.67 | Automatic Execution |
16:28:55 - 13-May-26 |
| Sell* | 1 | $99.00 | Automatic Execution |
13:41:02 - 13-May-26 |
| Unknown* | 0 | $98.94 | SI Trade |
13:41:00 - 13-May-26 |
| Sell* | 36 | $98.98 | Automatic Execution |
13:41:00 - 13-May-26 |
| Unknown* | 0 | $99.99 | SI Trade |
13:18:03 - 13-May-26 |
| Unknown* | 0 | $99.99 | SI Trade |
12:49:42 - 13-May-26 |
| Sell* | 1 | $99.07 | Automatic Execution |
11:56:28 - 13-May-26 |
| Sell* | 1 | $99.04 | SI Trade |
11:56:27 - 13-May-26 |
| Sell* | 2 | $99.04 | SI Trade |
11:56:21 - 13-May-26 |
| Sell* | 2 | $99.07 | Automatic Execution |
11:56:21 - 13-May-26 |
| Sell* | 32 | $99.05 | Automatic Execution |
11:56:17 - 13-May-26 |
| Unknown* | 0 | $100.00 | SI Trade |
11:51:31 - 13-May-26 |
| Buy* | 1 | $100.00 | SI Trade |
11:51:19 - 13-May-26 |
| Buy* | 1 | $99.99 | Automatic Execution |
11:51:19 - 13-May-26 |
| Buy* | 1 | $100.00 | SI Trade |
11:51:03 - 13-May-26 |
| Buy* | 1 | $99.96 | Automatic Execution |
11:51:03 - 13-May-26 |
| Buy* | 1 | $100.00 | SI Trade |
11:50:48 - 13-May-26 |
| Buy* | 1 | $99.96 | Automatic Execution |
11:50:48 - 13-May-26 |
| Buy* | 1 | $99.96 | Automatic Execution |
11:50:33 - 13-May-26 |
| Buy* | 1 | $100.00 | SI Trade |
11:50:33 - 13-May-26 |
| Buy* | 1 | $100.02 | SI Trade |
11:50:17 - 13-May-26 |
| Buy* | 1 | $99.96 | Automatic Execution |
11:50:17 - 13-May-26 |
| Buy* | 1 | $100.02 | SI Trade |
11:50:17 - 13-May-26 |
| Buy* | 1 | $99.99 | Automatic Execution |
11:50:17 - 13-May-26 |
| Buy* | 1 | $100.00 | SI Trade |
11:49:15 - 13-May-26 |
| Buy* | 1 | $99.96 | Automatic Execution |
11:49:15 - 13-May-26 |
| Buy* | 52 | $99.99 | Automatic Execution |
11:49:15 - 13-May-26 |
| Buy* | 13 | $99.99 | Automatic Execution |
11:49:15 - 13-May-26 |
| Unknown* | 0 | $99.41 | SI Trade |
13:51:37 - 12-May-26 |
| Unknown* | 0 | $100.44 | SI Trade |
08:00:26 - 11-May-26 |
| Unknown* | 0 | $99.87 | SI Trade |
06:30:10 - 11-May-26 |
| Unknown* | 0 | $99.87 | SI Trade |
06:30:10 - 11-May-26 |
| Unknown* | 0 | $99.87 | SI Trade |
06:30:09 - 11-May-26 |
| Unknown* | 0 | $99.87 | SI Trade |
06:30:09 - 11-May-26 |
| Buy* | 1 | $99.86 | Result of RFQ |
16:29:14 - 08-May-26 |
| Sell* | 1 | $98.63 | Automatic Execution |
16:24:49 - 01-May-26 |
| Buy* | 3 | $99.77 | Result of RFQ |
08:00:20 - 01-May-26 |
| Unknown* | 0 | $99.69 | SI Trade |
11:18:28 - 29-Apr-26 |
| Sell* | 29 | $99.31 | Automatic Execution |
13:19:29 - 28-Apr-26 |
| Buy* | 1 | $99.54 | Result of RFQ |
16:26:49 - 27-Apr-26 |
| Unknown* | 0 | $99.64 | SI Trade |
13:39:23 - 27-Apr-26 |
| Buy* | 1 | $99.64 | SI Trade |
13:39:08 - 27-Apr-26 |
| Buy* | 1 | $99.63 | Automatic Execution |
13:39:08 - 27-Apr-26 |
| Buy* | 26 | $99.56 | Result of RFQ |
11:53:48 - 27-Apr-26 |
| Buy* | 1 | $99.73 | Suspected BUY Trade |
16:35:28 - 23-Apr-26 |
| Buy* | 1 | $99.58 | Result of RFQ |
16:28:18 - 23-Apr-26 |
| Buy* | 30 | $99.47 | Automatic Execution |
16:28:55 - 17-Apr-26 |
| Sell* | 1 | $99.00 | Result of RFQ |
16:26:52 - 17-Apr-26 |
| Sell* | 106 | $98.30 | Automatic Execution |
15:43:40 - 17-Apr-26 |
| Sell* | 10 | $98.58 | Automatic Execution |
15:43:40 - 17-Apr-26 |
| Sell* | 79 | $98.29 | Automatic Execution |
15:42:22 - 17-Apr-26 |
| Sell* | 201 | $98.30 | Automatic Execution |
15:42:22 - 17-Apr-26 |
| Sell* | 29 | $98.31 | Automatic Execution |
15:42:22 - 17-Apr-26 |
| Buy* | 10 | $99.43 | Automatic Execution |
13:52:38 - 17-Apr-26 |
| Sell* | 31 | $99.04 | Automatic Execution |
16:28:55 - 08-Apr-26 |
| Buy* | 1,100 | $98.63 | Automatic Execution |
16:24:52 - 08-Apr-26 |
| Buy* | 2 | $96.40 | Automatic Execution |
16:21:24 - 08-Apr-26 |
| Buy* | 2 | $98.83 | Result of RFQ |
15:51:07 - 08-Apr-26 |
| Buy* | 1,100 | $99.01 | Automatic Execution |
10:12:16 - 08-Apr-26 |
| Buy* | 1,100 | $98.99 | Automatic Execution |
10:10:21 - 08-Apr-26 |
| Buy* | 29 | $98.98 | Automatic Execution |
10:08:30 - 08-Apr-26 |
| Buy* | 1 | $98.2465 | Result of RFQ |
16:23:48 - 07-Apr-26 |
| Buy* | 326 | $97.96 | Automatic Execution |
10:45:02 - 07-Apr-26 |
| Unknown* | 1,500 | $97.643 | OTC Trade |
14:55:35 - 02-Apr-26 |
| Unknown* | 0 | $94.84 | SI Trade |
10:42:27 - 02-Apr-26 |
| Unknown* | 0 | $94.84 | SI Trade |
10:42:27 - 02-Apr-26 |
| Buy* | 9 | $99.62 | Suspected BUY Trade |
16:35:09 - 01-Apr-26 |
| Unknown* | 0 | $99.34 | SI Trade |
11:28:05 - 01-Apr-26 |
| Buy* | 19 | $98.36 | Automatic Execution |
13:26:19 - 27-Mar-26 |
| Buy* | 14 | $99.26 | Automatic Execution |
10:40:32 - 26-Mar-26 |
| Unknown* | 0 | $98.52 | SI Trade |
10:09:18 - 23-Mar-26 |
| Buy* | 5 | $99.28 | Result of RFQ |
08:05:27 - 20-Mar-26 |
| Unknown* | 0 | $99.83 | SI Trade |
08:00:18 - 17-Mar-26 |
| Sell* | 252 | $99.54 | Automatic Execution |
16:08:20 - 11-Mar-26 |
| Sell* | 280 | $99.58 | Automatic Execution |
16:09:33 - 10-Mar-26 |
| Sell* | 1,100 | $100.42 | Automatic Execution |
08:14:38 - 02-Mar-26 |
| Sell* | 29 | $100.44 | Automatic Execution |
08:14:38 - 02-Mar-26 |
| Buy* | 2 | $101.58 | Suspected BUY Trade |
16:35:09 - 25-Feb-26 |
| Buy* | 1 | $101.38 | Result of RFQ |
15:31:26 - 25-Feb-26 |
| Unknown* | 0 | $101.14 | SI Trade |
10:33:42 - 24-Feb-26 |
| Unknown* | 0 | $101.58 | SI Trade |
08:00:08 - 23-Feb-26 |
| Sell* | 8 | $100.84 | Automatic Execution |
15:07:39 - 17-Feb-26 |
| Buy* | 8 | $101.32 | Automatic Execution |
15:06:10 - 17-Feb-26 |
| Unknown* | 0 | $100.82 | SI Trade |
09:25:34 - 16-Feb-26 |
| Buy* | 2 | $100.98 | Result of RFQ |
08:00:48 - 09-Feb-26 |
| Sell* | 3 | $100.54 | Automatic Execution |
16:06:39 - 05-Feb-26 |
| Buy* | 9 | $100.78 | Suspected BUY Trade |
16:35:05 - 29-Jan-26 |
| Unknown* | 0 | $100.90 | SI Trade |
12:47:19 - 29-Jan-26 |
| Buy* | 17 | $100.86 | Automatic Execution |
09:50:30 - 29-Jan-26 |
| Buy* | 9 | $100.86 | Automatic Execution |
09:50:30 - 29-Jan-26 |
| Sell* | 5 | $99.77 | Uncrossing Trade |
16:35:12 - 28-Jan-26 |
| Unknown* | 297 | $100.7417 | OTC Trade |
16:13:41 - 28-Jan-26 |
| Sell* | 5 | $100.20 | Automatic Execution |
16:01:08 - 28-Jan-26 |
| Sell* | 1 | $100.20 | SI Trade |
16:01:07 - 28-Jan-26 |
| Sell* | 2 | $100.20 | SI Trade |
16:01:05 - 28-Jan-26 |
| Unknown* | 0 | $100.64 | SI Trade |
12:27:01 - 28-Jan-26 |