| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22 | $74.20 | Uncrossing Trade |
16:35:21 - 08-Dec-25 |
| Sell* | 63 | $74.41 | Automatic Execution |
16:29:04 - 08-Dec-25 |
| Sell* | 2 | $74.30 | Automatic Execution |
15:13:46 - 08-Dec-25 |
| Sell* | 204 | $74.37 | Automatic Execution |
14:48:38 - 08-Dec-25 |
| Unknown* | 0 | $74.54 | SI Trade |
14:43:09 - 08-Dec-25 |
| Sell* | 1 | $74.43 | Automatic Execution |
14:38:01 - 08-Dec-25 |
| Sell* | 66 | $74.55 | Automatic Execution |
14:32:51 - 08-Dec-25 |
| Sell* | 300 | $74.57 | Automatic Execution |
14:32:51 - 08-Dec-25 |
| Sell* | 32 | $74.63 | Automatic Execution |
14:32:36 - 08-Dec-25 |
| Sell* | 32 | $74.71 | Automatic Execution |
14:32:01 - 08-Dec-25 |
| Sell* | 1 | $74.7235 | Negotiated Trade |
14:20:36 - 08-Dec-25 |
| Unknown* | 0 | $74.79 | SI Trade |
14:11:52 - 08-Dec-25 |
| Sell* | 92 | $74.68 | Automatic Execution |
13:48:09 - 08-Dec-25 |
| Buy* | 156 | $74.77 | Automatic Execution |
13:47:02 - 08-Dec-25 |
| Buy* | 1 | $74.76 | SI Trade |
13:41:48 - 08-Dec-25 |
| Unknown* | 0 | $74.84 | SI Trade |
12:37:23 - 08-Dec-25 |
| Sell* | 5 | $74.68 | Automatic Execution |
12:14:34 - 08-Dec-25 |
| Buy* | 70 | $74.71 | Automatic Execution |
11:24:01 - 08-Dec-25 |
| Unknown* | 0 | $74.75 | SI Trade |
11:04:33 - 08-Dec-25 |
| Unknown* | 0 | $74.73 | SI Trade |
10:27:48 - 08-Dec-25 |
| Buy* | 310 | $74.70 | Automatic Execution |
09:45:04 - 08-Dec-25 |
| Buy* | 130 | $74.70 | Automatic Execution |
09:45:04 - 08-Dec-25 |
| Buy* | 30 | $74.70 | Automatic Execution |
09:42:42 - 08-Dec-25 |
| Buy* | 30 | $74.70 | Automatic Execution |
09:42:42 - 08-Dec-25 |
| Unknown* | 0 | $74.71 | SI Trade |
09:04:09 - 08-Dec-25 |
| Buy* | 1 | $74.75 | SI Trade |
09:00:43 - 08-Dec-25 |
| Sell* | 74 | $74.74 | Automatic Execution |
08:34:09 - 08-Dec-25 |
| Unknown* | 0 | $74.83 | SI Trade |
08:22:06 - 08-Dec-25 |
| Unknown* | 0 | $74.83 | SI Trade |
08:20:36 - 08-Dec-25 |
| Unknown* | 0 | $74.84 | SI Trade |
08:17:51 - 08-Dec-25 |
| Unknown* | 0 | $74.85 | SI Trade |
08:11:30 - 08-Dec-25 |
| Unknown* | 0 | $74.87 | SI Trade |
08:10:01 - 08-Dec-25 |
| Sell* | 40 | $74.73 | Automatic Execution |
08:05:14 - 08-Dec-25 |
| Unknown* | 0 | $75.32 | SI Trade |
08:01:10 - 08-Dec-25 |
| Unknown* | 0 | $75.32 | SI Trade |
08:01:10 - 08-Dec-25 |
| Unknown* | 0 | $75.32 | SI Trade |
08:01:10 - 08-Dec-25 |
| Buy* | 240 | $74.91 | Automatic Execution |
08:01:10 - 08-Dec-25 |
| Unknown* | 0 | $74.78 | SI Trade |
08:00:07 - 08-Dec-25 |
| Unknown* | 0 | $74.78 | SI Trade |
08:00:07 - 08-Dec-25 |
| Unknown* | 0 | $74.78 | SI Trade |
08:00:07 - 08-Dec-25 |
| Unknown* | 0 | $74.78 | SI Trade |
08:00:07 - 08-Dec-25 |
| Unknown* | 0 | $74.78 | SI Trade |
08:00:07 - 08-Dec-25 |
| Unknown* | 0 | $74.78 | SI Trade |
08:00:07 - 08-Dec-25 |
| Unknown* | 0 | $74.78 | SI Trade |
08:00:07 - 08-Dec-25 |
| Unknown* | 0 | $74.78 | SI Trade |
08:00:07 - 08-Dec-25 |
| Unknown* | 0 | $74.78 | SI Trade |
08:00:07 - 08-Dec-25 |
| Unknown* | 0 | $74.78 | SI Trade |
08:00:07 - 08-Dec-25 |
| Unknown* | 0 | $74.78 | SI Trade |
08:00:07 - 08-Dec-25 |
| Buy* | 1 | $75.30 | SI Trade |
16:24:25 - 05-Dec-25 |
| Sell* | 49 | $75.22 | Automatic Execution |
15:56:19 - 05-Dec-25 |
| Sell* | 300 | $75.24 | Automatic Execution |
15:56:19 - 05-Dec-25 |
| Sell* | 31 | $75.25 | Automatic Execution |
15:56:19 - 05-Dec-25 |
| Unknown* | 0 | $75.40 | SI Trade |
15:20:11 - 05-Dec-25 |
| Unknown* | 0 | $75.47 | SI Trade |
14:49:03 - 05-Dec-25 |
| Unknown* | 0 | $75.43 | SI Trade |
14:29:12 - 05-Dec-25 |
| Buy* | 2,000 | $75.4163 | SI Trade |
14:03:12 - 05-Dec-25 |
| Sell* | 3 | $75.41 | Automatic Execution |
13:54:08 - 05-Dec-25 |
| Buy* | 87 | $75.53 | Automatic Execution |
12:59:15 - 05-Dec-25 |
| Buy* | 1 | $75.53 | Automatic Execution |
12:59:15 - 05-Dec-25 |
| Unknown* | 0 | $75.60 | SI Trade |
12:53:19 - 05-Dec-25 |
| Sell* | 56 | $75.42 | Automatic Execution |
12:33:19 - 05-Dec-25 |
| Unknown* | 0 | $75.53 | SI Trade |
12:00:08 - 05-Dec-25 |
| Unknown* | 0 | $75.56 | SI Trade |
10:35:52 - 05-Dec-25 |
| Buy* | 12 | $75.54 | Suspected BUY Trade |
10:29:39 - 05-Dec-25 |
| Sell* | 118 | $75.49 | Automatic Execution |
10:03:59 - 05-Dec-25 |
| Sell* | 5 | $75.47 | Automatic Execution |
08:44:47 - 05-Dec-25 |
| Unknown* | 0 | $75.57 | SI Trade |
08:27:26 - 05-Dec-25 |
| Unknown* | 0 | $75.60 | SI Trade |
08:25:14 - 05-Dec-25 |
| Unknown* | 0 | $75.49 | SI Trade |
08:10:48 - 05-Dec-25 |
| Unknown* | 0 | $75.52 | SI Trade |
08:06:34 - 05-Dec-25 |
| Sell* | 5 | $75.48 | Automatic Execution |
08:00:35 - 05-Dec-25 |
| Unknown* | 0 | $75.48 | SI Trade |
08:00:12 - 05-Dec-25 |
| Unknown* | 0 | $75.74 | SI Trade |
08:00:12 - 05-Dec-25 |
| Unknown* | 0 | $75.74 | SI Trade |
08:00:12 - 05-Dec-25 |
| Unknown* | 0 | $75.74 | SI Trade |
08:00:12 - 05-Dec-25 |
| Unknown* | 0 | $75.74 | SI Trade |
08:00:12 - 05-Dec-25 |
| Unknown* | 0 | $75.74 | SI Trade |
08:00:12 - 05-Dec-25 |
| Buy* | 2 | $75.74 | Suspected BUY Trade |
08:00:12 - 05-Dec-25 |
| Buy* | 2 | $75.48 | Automatic Execution |
16:28:55 - 04-Dec-25 |
| Buy* | 176 | $75.48 | Automatic Execution |
16:28:55 - 04-Dec-25 |
| Buy* | 19 | $75.55 | Automatic Execution |
15:16:22 - 04-Dec-25 |
| Unknown* | 0 | $75.55 | SI Trade |
15:05:49 - 04-Dec-25 |
| Buy* | 12 | $75.69 | Automatic Execution |
14:03:41 - 04-Dec-25 |
| Sell* | 13 | $75.56 | Automatic Execution |
13:46:23 - 04-Dec-25 |
| Sell* | 79 | $75.56 | Automatic Execution |
13:45:08 - 04-Dec-25 |
| Sell* | 217 | $75.64 | Automatic Execution |
13:30:30 - 04-Dec-25 |
| Buy* | 400 | $75.6255 | SI Trade |
12:38:23 - 04-Dec-25 |
| Sell* | 50 | $75.55 | Automatic Execution |
12:34:49 - 04-Dec-25 |
| Sell* | 600 | $75.55 | Automatic Execution |
12:34:49 - 04-Dec-25 |
| Unknown* | 0 | $75.58 | SI Trade |
11:28:09 - 04-Dec-25 |
| Buy* | 24 | $75.68 | Automatic Execution |
11:20:51 - 04-Dec-25 |
| Buy* | 5 | $75.66 | Automatic Execution |
10:03:55 - 04-Dec-25 |
| Sell* | 31 | $75.67 | Automatic Execution |
08:30:10 - 04-Dec-25 |
| Unknown* | 0 | $75.74 | SI Trade |
08:15:47 - 04-Dec-25 |
| Unknown* | 0 | $75.71 | SI Trade |
08:12:21 - 04-Dec-25 |
| Buy* | 1 | $75.80 | Automatic Execution |
08:00:22 - 04-Dec-25 |
| Unknown* | 0 | $75.38 | SI Trade |
08:00:13 - 04-Dec-25 |
| Sell* | 10 | $75.48 | Uncrossing Trade |
08:00:13 - 04-Dec-25 |
| Sell* | 26 | $75.41 | Uncrossing Trade |
16:35:08 - 03-Dec-25 |
| Unknown* | 0 | $75.57 | SI Trade |
16:01:45 - 03-Dec-25 |
| Buy* | 1 | $75.66 | Automatic Execution |
15:14:20 - 03-Dec-25 |
| Buy* | 31 | $75.65 | Automatic Execution |
15:14:20 - 03-Dec-25 |
| Unknown* | 0 | $75.69 | SI Trade |
15:13:01 - 03-Dec-25 |
| Buy* | 4 | $75.54 | Automatic Execution |
13:57:39 - 03-Dec-25 |
| Sell* | 31 | $75.54 | Automatic Execution |
13:29:52 - 03-Dec-25 |
| Buy* | 10 | $75.58 | Automatic Execution |
13:20:09 - 03-Dec-25 |
| Sell* | 31 | $75.55 | Automatic Execution |
13:17:51 - 03-Dec-25 |
| Unknown* | 0 | $75.64 | SI Trade |
12:39:35 - 03-Dec-25 |
| Sell* | 76 | $75.46 | Automatic Execution |
11:23:45 - 03-Dec-25 |
| Buy* | 66 | $75.54 | Automatic Execution |
11:21:56 - 03-Dec-25 |
| Unknown* | 0 | $75.53 | SI Trade |
11:13:10 - 03-Dec-25 |
| Unknown* | 0 | $75.51 | SI Trade |
10:58:47 - 03-Dec-25 |
| Buy* | 1 | $75.54 | SI Trade |
09:57:18 - 03-Dec-25 |
| Unknown* | 9 | $75.62 | OTC Trade |
09:57:16 - 03-Dec-25 |
| Buy* | 9 | $75.62 | SI Trade |
09:57:16 - 03-Dec-25 |
| Sell* | 31 | $75.53 | Automatic Execution |
09:30:01 - 03-Dec-25 |
| Sell* | 31 | $75.59 | Automatic Execution |
08:56:59 - 03-Dec-25 |
| Sell* | 31 | $75.58 | Automatic Execution |
08:55:39 - 03-Dec-25 |
| Sell* | 31 | $75.54 | Automatic Execution |
08:45:11 - 03-Dec-25 |
| Sell* | 19 | $75.40 | Automatic Execution |
08:36:59 - 03-Dec-25 |
| Unknown* | 0 | $75.56 | SI Trade |
08:19:35 - 03-Dec-25 |
| Unknown* | 0 | $75.57 | SI Trade |
08:19:12 - 03-Dec-25 |
| Unknown* | 0 | $75.58 | SI Trade |
08:14:14 - 03-Dec-25 |
| Buy* | 50 | $75.60 | Automatic Execution |
08:03:26 - 03-Dec-25 |
| Unknown* | 0 | $76.08 | SI Trade |
08:00:33 - 03-Dec-25 |
| Unknown* | 0 | $76.09 | SI Trade |
08:00:31 - 03-Dec-25 |
| Unknown* | 0 | $75.59 | SI Trade |
08:00:21 - 03-Dec-25 |
| Unknown* | 0 | $75.59 | SI Trade |
08:00:21 - 03-Dec-25 |
| Unknown* | 0 | $75.59 | SI Trade |
08:00:21 - 03-Dec-25 |
| Unknown* | 0 | $75.40 | SI Trade |
08:00:21 - 03-Dec-25 |
| Unknown* | 0 | $75.59 | SI Trade |
08:00:21 - 03-Dec-25 |
| Unknown* | 0 | $75.59 | SI Trade |
08:00:21 - 03-Dec-25 |
| Unknown* | 0 | $75.59 | SI Trade |
08:00:21 - 03-Dec-25 |
| Unknown* | 0 | $75.59 | SI Trade |
08:00:21 - 03-Dec-25 |
| Unknown* | 0 | $75.59 | SI Trade |
08:00:21 - 03-Dec-25 |
| Unknown* | 0 | $75.59 | SI Trade |
08:00:21 - 03-Dec-25 |
| Sell* | 24 | $75.39 | Uncrossing Trade |
08:00:21 - 03-Dec-25 |
| Buy* | 483 | $75.48 | Suspected BUY Trade |
16:35:24 - 02-Dec-25 |
| Sell* | 1 | $75.22 | Automatic Execution |
16:17:07 - 02-Dec-25 |
| Unknown* | 0 | $75.22 | SI Trade |
15:25:36 - 02-Dec-25 |
| Unknown* | 0 | $75.22 | SI Trade |
15:12:53 - 02-Dec-25 |
| Buy* | 550 | $75.1917 | SI Trade |
15:02:57 - 02-Dec-25 |
| Buy* | 130 | $75.15 | Automatic Execution |
14:58:34 - 02-Dec-25 |
| Sell* | 5 | $75.17 | Automatic Execution |
14:42:35 - 02-Dec-25 |
| Sell* | 31 | $75.34 | Automatic Execution |
14:37:22 - 02-Dec-25 |
| Buy* | 158 | $75.31 | Automatic Execution |
14:02:15 - 02-Dec-25 |
| Sell* | 28 | $75.09 | Automatic Execution |
13:26:58 - 02-Dec-25 |
| Unknown* | 0 | $75.13 | SI Trade |
13:20:21 - 02-Dec-25 |
| Buy* | 5 | $75.18 | Automatic Execution |
12:42:41 - 02-Dec-25 |
| Buy* | 3 | $75.24 | Automatic Execution |
11:54:54 - 02-Dec-25 |
| Buy* | 510 | $75.22 | Result of RFQ |
11:49:06 - 02-Dec-25 |
| Sell* | 2 | $75.20 | SI Trade |
11:17:12 - 02-Dec-25 |
| Buy* | 28 | $75.23 | Automatic Execution |
10:45:01 - 02-Dec-25 |
| Buy* | 32 | $75.23 | Automatic Execution |
10:45:01 - 02-Dec-25 |
| Buy* | 60 | $75.20 | Automatic Execution |
10:33:20 - 02-Dec-25 |
| Buy* | 60 | $75.20 | Automatic Execution |
10:33:17 - 02-Dec-25 |
| Unknown* | 0 | $75.18 | SI Trade |
10:24:22 - 02-Dec-25 |
| Sell* | 9 | $75.16 | Automatic Execution |
09:57:01 - 02-Dec-25 |
| Unknown* | 0 | $75.16 | SI Trade |
09:53:32 - 02-Dec-25 |
| Buy* | 1 | $75.24 | SI Trade |
09:52:34 - 02-Dec-25 |
| Unknown* | 0 | $75.12 | SI Trade |
09:45:55 - 02-Dec-25 |
| Unknown* | 0 | $75.21 | SI Trade |
09:40:10 - 02-Dec-25 |
| Sell* | 278 | $75.22 | Automatic Execution |
09:30:56 - 02-Dec-25 |
| Sell* | 31 | $75.22 | Automatic Execution |
09:30:56 - 02-Dec-25 |
| Sell* | 2 | $75.13 | SI Trade |
09:27:49 - 02-Dec-25 |
| Sell* | 17 | $75.09 | Automatic Execution |
08:24:41 - 02-Dec-25 |
| Unknown* | 0 | $75.19 | SI Trade |
08:23:52 - 02-Dec-25 |
| Unknown* | 0 | $75.19 | SI Trade |
08:20:56 - 02-Dec-25 |
| Unknown* | 0 | $75.18 | SI Trade |
08:17:21 - 02-Dec-25 |
| Unknown* | 0 | $75.02 | SI Trade |
08:08:48 - 02-Dec-25 |
| Sell* | 3 | $75.02 | SI Trade |
08:08:45 - 02-Dec-25 |
| Unknown* | 0 | $75.00 | SI Trade |
08:00:27 - 02-Dec-25 |
| Sell* | 1 | $74.45 | SI Trade |
08:00:14 - 02-Dec-25 |
| Buy* | 1 | $75.72 | SI Trade |
08:00:14 - 02-Dec-25 |
| Buy* | 1 | $75.72 | SI Trade |
08:00:14 - 02-Dec-25 |
| Unknown* | 0 | $75.33 | SI Trade |
08:00:06 - 02-Dec-25 |
| Unknown* | 0 | $75.33 | SI Trade |
08:00:06 - 02-Dec-25 |
| Unknown* | 0 | $75.33 | SI Trade |
08:00:06 - 02-Dec-25 |
| Unknown* | 0 | $75.33 | SI Trade |
08:00:06 - 02-Dec-25 |
| Sell* | 4 | $74.95 | SI Trade |
08:00:06 - 02-Dec-25 |
| Unknown* | 0 | $75.33 | SI Trade |
08:00:06 - 02-Dec-25 |
| Buy* | 1 | $75.33 | SI Trade |
08:00:06 - 02-Dec-25 |
| Unknown* | 0 | $74.95 | SI Trade |
08:00:06 - 02-Dec-25 |
| Unknown* | 5 | $76.71 | OTC Trade |
08:00:00 - 02-Dec-25 |
| Buy* | 5 | $76.71 | SI Trade |
08:00:00 - 02-Dec-25 |
| Sell* | 60 | $75.23 | Uncrossing Trade |
16:35:10 - 01-Dec-25 |
| Buy* | 1 | $75.41 | Automatic Execution |
16:07:25 - 01-Dec-25 |
| Sell* | 25 | $75.22 | Automatic Execution |
15:52:53 - 01-Dec-25 |
| Buy* | 2 | $75.32 | SI Trade |
15:50:16 - 01-Dec-25 |
| Sell* | 31 | $75.19 | Automatic Execution |
15:49:15 - 01-Dec-25 |
| Unknown* | 0 | $75.38 | SI Trade |
14:56:23 - 01-Dec-25 |
| Unknown* | 0 | $75.35 | SI Trade |
14:53:12 - 01-Dec-25 |
| Unknown* | 0 | $75.25 | SI Trade |
14:47:52 - 01-Dec-25 |
| Unknown* | 0 | $75.27 | SI Trade |
14:46:59 - 01-Dec-25 |
| Unknown* | 4 | $74.96 | OTC Trade |
14:35:32 - 01-Dec-25 |
| Sell* | 4 | $74.96 | SI Trade |
14:35:32 - 01-Dec-25 |
| Unknown* | 0 | $75.06 | SI Trade |
14:34:11 - 01-Dec-25 |
| Unknown* | 0 | $75.00 | SI Trade |
14:33:09 - 01-Dec-25 |
| Buy* | 3 | $75.07 | SI Trade |
14:32:03 - 01-Dec-25 |
| Sell* | 31 | $75.06 | Automatic Execution |
14:31:03 - 01-Dec-25 |