| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | $100.58 | SI Trade |
09:30:45 - 26-Jan-26 |
| Unknown* | 0 | $100.62 | SI Trade |
08:04:26 - 26-Jan-26 |
| Buy* | 16 | $100.52 | Automatic Execution |
14:33:23 - 23-Jan-26 |
| Sell* | 16 | $102.08 | Automatic Execution |
14:31:33 - 23-Jan-26 |
| Unknown* | 0 | $101.00 | SI Trade |
13:29:03 - 22-Jan-26 |
| Buy* | 256 | $100.06 | Automatic Execution |
14:47:51 - 20-Jan-26 |
| Buy* | 16 | $100.04 | Automatic Execution |
14:39:28 - 20-Jan-26 |
| Unknown* | 0 | $99.40 | SI Trade |
14:14:57 - 16-Jan-26 |
| Buy* | 2 | $100.34 | SI Trade |
14:28:00 - 14-Jan-26 |
| Unknown* | 0 | $100.44 | SI Trade |
08:00:10 - 14-Jan-26 |
| Buy* | 88 | $100.28 | Result of RFQ |
16:21:11 - 12-Jan-26 |
| Unknown* | 0 | $100.30 | SI Trade |
08:00:17 - 12-Jan-26 |
| Buy* | 13 | $100.26 | Automatic Execution |
15:30:00 - 09-Jan-26 |
| Unknown* | 0 | $100.24 | SI Trade |
14:12:26 - 09-Jan-26 |
| Buy* | 759 | $99.89 | Automatic Execution |
10:56:59 - 07-Jan-26 |
| Buy* | 13 | $99.88 | Automatic Execution |
10:56:59 - 07-Jan-26 |
| Buy* | 3 | $99.83 | Suspected BUY Trade |
16:35:06 - 06-Jan-26 |
| Buy* | 3 | $99.62 | Result of RFQ |
16:16:03 - 06-Jan-26 |
| Unknown* | 0 | $99.17 | SI Trade |
08:00:29 - 05-Jan-26 |
| Buy* | 8 | $101.30 | Suspected BUY Trade |
12:35:07 - 31-Dec-25 |
| Unknown* | 0 | $100.26 | SI Trade |
08:02:42 - 29-Dec-25 |
| Unknown* | 0 | $101.78 | SI Trade |
08:02:42 - 29-Dec-25 |
| Buy* | 1 | $100.62 | Suspected BUY Trade |
16:35:28 - 15-Dec-25 |
| Buy* | 505 | $100.64 | Automatic Execution |
15:34:32 - 15-Dec-25 |
| Buy* | 668 | $100.60 | Automatic Execution |
15:32:14 - 15-Dec-25 |
| Buy* | 1 | $100.72 | Automatic Execution |
09:45:26 - 15-Dec-25 |
| Unknown* | 0 | $100.70 | SI Trade |
14:27:40 - 12-Dec-25 |
| Sell* | 1 | $99.98 | Result of RFQ |
16:00:46 - 09-Dec-25 |
| Buy* | 1 | $100.30 | Result of RFQ |
13:44:42 - 09-Dec-25 |
| Buy* | 89 | $100.50 | Automatic Execution |
15:18:44 - 04-Dec-25 |
| Buy* | 367 | $100.08 | Automatic Execution |
10:45:38 - 27-Nov-25 |
| Unknown* | 0 | $100.08 | SI Trade |
08:06:14 - 27-Nov-25 |
| Buy* | 700 | $99.38 | Result of RFQ |
15:45:47 - 21-Nov-25 |
| Unknown* | 0 | $100.28 | SI Trade |
08:04:46 - 12-Nov-25 |
| Buy* | 324 | $99.82 | Result of RFQ |
16:04:19 - 10-Nov-25 |
| Unknown* | 0 | $103.06 | SI Trade |
15:14:39 - 06-Nov-25 |
| Unknown* | 0 | $100.02 | SI Trade |
10:47:55 - 05-Nov-25 |
| Unknown* | 0 | $100.18 | SI Trade |
08:58:00 - 04-Nov-25 |
| Sell* | 12 | $99.38 | Automatic Execution |
13:48:46 - 27-Oct-25 |
| Buy* | 63 | $100.06 | Automatic Execution |
13:35:08 - 27-Oct-25 |
| Buy* | 178 | $100.04 | Automatic Execution |
10:49:17 - 27-Oct-25 |
| Buy* | 20 | $100.02 | Automatic Execution |
10:49:17 - 27-Oct-25 |
| Unknown* | 0 | $99.34 | SI Trade |
10:45:39 - 27-Oct-25 |
| Sell* | 571 | $99.16 | Automatic Execution |
16:07:44 - 23-Oct-25 |
| Unknown* | 0 | $99.94 | SI Trade |
14:02:19 - 20-Oct-25 |
| Unknown* | 0 | $99.92 | SI Trade |
13:33:28 - 17-Oct-25 |
| Unknown* | 0 | $99.04 | SI Trade |
12:06:51 - 13-Oct-25 |
| Buy* | 90 | $99.51 | Automatic Execution |
09:36:42 - 09-Oct-25 |