| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $73.00 | SI Trade |
14:53:49 - 29-Dec-25 |
| Buy* | 70 | $73.42 | Automatic Execution |
09:51:16 - 24-Dec-25 |
| Unknown* | 0 | $73.42 | SI Trade |
09:43:05 - 24-Dec-25 |
| Unknown* | 0 | $73.42 | SI Trade |
09:43:05 - 24-Dec-25 |
| Buy* | 6 | $73.42 | Automatic Execution |
09:43:04 - 24-Dec-25 |
| Unknown* | 0 | $73.42 | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 2 | $73.00 | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 80 | $73.42 | Automatic Execution |
09:14:57 - 24-Dec-25 |
| Buy* | 360 | $73.1203 | SI Trade |
15:39:38 - 23-Dec-25 |
| Buy* | 17 | $73.05 | SI Trade |
16:04:34 - 22-Dec-25 |
| Buy* | 1 | $73.10 | SI Trade |
10:53:13 - 22-Dec-25 |
| Buy* | 1 | $73.10 | SI Trade |
10:43:38 - 22-Dec-25 |
| Buy* | 1 | $73.10 | SI Trade |
10:03:37 - 22-Dec-25 |
| Unknown* | 0 | $73.10 | SI Trade |
09:18:20 - 22-Dec-25 |
| Unknown* | 0 | $72.90 | SI Trade |
14:39:05 - 19-Dec-25 |
| Sell* | 3 | $72.89 | SI Trade |
14:38:27 - 19-Dec-25 |
| Sell* | 86 | $72.90 | Automatic Execution |
16:11:52 - 18-Dec-25 |
| Buy* | 13 | $72.76 | Automatic Execution |
16:11:06 - 17-Dec-25 |
| Sell* | 187 | $72.76 | Automatic Execution |
16:11:06 - 17-Dec-25 |
| Unknown* | 889 | $72.8851 | OTC Trade |
13:56:03 - 17-Dec-25 |
| Unknown* | 640 | $72.8662 | OTC Trade |
13:44:08 - 17-Dec-25 |
| Unknown* | 0 | $73.00 | SI Trade |
16:07:47 - 16-Dec-25 |
| Buy* | 82 | $73.07 | Automatic Execution |
15:10:33 - 15-Dec-25 |
| Unknown* | 0 | $72.89 | SI Trade |
13:46:06 - 15-Dec-25 |
| Unknown* | 0 | $72.57 | SI Trade |
08:00:10 - 15-Dec-25 |
| Unknown* | 0 | $72.57 | SI Trade |
08:00:10 - 15-Dec-25 |
| Unknown* | 0 | $73.12 | SI Trade |
08:00:10 - 15-Dec-25 |
| Unknown* | 0 | $72.57 | SI Trade |
08:00:10 - 15-Dec-25 |
| Unknown* | 0 | $73.38 | SI Trade |
08:00:10 - 12-Dec-25 |
| Buy* | 59 | $72.9135 | SI Trade |
15:03:04 - 11-Dec-25 |
| Buy* | 11 | $72.87 | Result of RFQ |
15:00:57 - 11-Dec-25 |
| Unknown* | 0 | $73.13 | SI Trade |
08:00:06 - 11-Dec-25 |
| Buy* | 2 | $72.32 | Automatic Execution |
13:30:08 - 10-Dec-25 |
| Unknown* | 0 | $72.34 | SI Trade |
08:20:14 - 10-Dec-25 |
| Unknown* | 0 | $72.67 | SI Trade |
16:15:58 - 08-Dec-25 |
| Unknown* | 0 | $72.91 | SI Trade |
13:05:20 - 08-Dec-25 |
| Unknown* | 0 | $72.92 | SI Trade |
09:12:52 - 08-Dec-25 |
| Unknown* | 0 | $72.92 | SI Trade |
09:12:52 - 08-Dec-25 |
| Unknown* | 0 | $73.04 | SI Trade |
08:00:11 - 08-Dec-25 |
| Unknown* | 0 | $73.04 | SI Trade |
08:00:11 - 08-Dec-25 |
| Sell* | 8 | $72.42 | Uncrossing Trade |
08:00:20 - 04-Dec-25 |
| Unknown* | 0 | $72.37 | SI Trade |
08:00:11 - 04-Dec-25 |
| Sell* | 99 | $72.72 | SI Trade |
16:21:39 - 03-Dec-25 |
| Sell* | 84 | $72.36 | Automatic Execution |
14:34:34 - 02-Dec-25 |
| Sell* | 140 | $72.46 | Automatic Execution |
14:34:34 - 02-Dec-25 |
| Sell* | 274 | $72.46 | Automatic Execution |
14:34:34 - 02-Dec-25 |
| Unknown* | 0 | $73.06 | SI Trade |
08:01:10 - 02-Dec-25 |
| Unknown* | 2,000 | $72.5467 | OTC Trade |
14:25:23 - 01-Dec-25 |
| Unknown* | 350 | $72.5587 | OTC Trade |
13:18:00 - 28-Nov-25 |
| Unknown* | 0 | $72.81 | SI Trade |
13:04:09 - 28-Nov-25 |
| Unknown* | 0 | $72.82 | SI Trade |
12:43:39 - 28-Nov-25 |
| Unknown* | 0 | $73.07 | SI Trade |
12:30:07 - 28-Nov-25 |
| Unknown* | 0 | $73.21 | SI Trade |
12:04:27 - 28-Nov-25 |
| Unknown* | 0 | $72.81 | SI Trade |
09:40:11 - 28-Nov-25 |
| Unknown* | 0 | $72.78 | SI Trade |
08:21:11 - 28-Nov-25 |
| Sell* | 73 | $72.25 | Automatic Execution |
08:13:19 - 28-Nov-25 |
| Buy* | 1 | $72.78 | SI Trade |
08:07:49 - 28-Nov-25 |
| Buy* | 3 | $72.80 | Automatic Execution |
15:20:25 - 27-Nov-25 |
| Unknown* | 0 | $72.80 | SI Trade |
08:00:18 - 27-Nov-25 |
| Unknown* | 0 | $72.80 | SI Trade |
08:00:18 - 27-Nov-25 |
| Unknown* | 0 | $72.79 | SI Trade |
14:09:19 - 26-Nov-25 |
| Unknown* | 0 | $72.79 | SI Trade |
14:06:00 - 26-Nov-25 |
| Unknown* | 0 | $72.43 | SI Trade |
11:26:25 - 24-Nov-25 |
| Buy* | 6 | $72.43 | Automatic Execution |
11:26:24 - 24-Nov-25 |
| Buy* | 1 | $72.43 | SI Trade |
11:26:23 - 24-Nov-25 |
| Buy* | 12 | $72.42 | Automatic Execution |
11:26:23 - 24-Nov-25 |
| Unknown* | 0 | $72.49 | SI Trade |
08:00:11 - 24-Nov-25 |
| Buy* | 1 | $72.27 | SI Trade |
16:22:11 - 21-Nov-25 |
| Unknown* | 0 | $72.35 | SI Trade |
11:42:52 - 21-Nov-25 |
| Unknown* | 43 | $72.4572 | OTC Trade |
15:19:41 - 20-Nov-25 |
| Sell* | 178 | $72.25 | Automatic Execution |
14:02:42 - 20-Nov-25 |
| Sell* | 275 | $72.26 | Automatic Execution |
14:02:42 - 20-Nov-25 |
| Sell* | 140 | $72.27 | Automatic Execution |
14:02:42 - 20-Nov-25 |
| Buy* | 32 | $72.39 | Automatic Execution |
15:16:53 - 18-Nov-25 |
| Unknown* | 210 | $72.3236 | OTC Trade |
15:13:46 - 18-Nov-25 |
| Buy* | 7 | $72.50 | Automatic Execution |
14:33:10 - 18-Nov-25 |
| Unknown* | 0 | $72.48 | SI Trade |
08:00:12 - 18-Nov-25 |
| Unknown* | 0 | $72.55 | SI Trade |
13:54:29 - 17-Nov-25 |
| Unknown* | 0 | $72.37 | SI Trade |
11:49:14 - 17-Nov-25 |
| Unknown* | 0 | $72.31 | SI Trade |
10:56:44 - 17-Nov-25 |
| Buy* | 51 | $72.49 | Automatic Execution |
15:55:02 - 14-Nov-25 |
| Buy* | 29 | $72.49 | Automatic Execution |
15:48:29 - 14-Nov-25 |
| Unknown* | 0 | $72.66 | SI Trade |
08:00:07 - 14-Nov-25 |
| Unknown* | 0 | $72.67 | SI Trade |
16:23:25 - 13-Nov-25 |
| Unknown* | 0 | $72.99 | SI Trade |
08:00:05 - 13-Nov-25 |
| Sell* | 31 | $72.50 | Automatic Execution |
09:31:57 - 12-Nov-25 |
| Unknown* | 0 | $73.11 | SI Trade |
08:00:11 - 12-Nov-25 |
| Unknown* | 0 | $73.11 | SI Trade |
08:00:11 - 12-Nov-25 |
| Unknown* | 0 | $73.11 | SI Trade |
08:00:11 - 12-Nov-25 |
| Unknown* | 322 | $72.6933 | OTC Trade |
16:04:16 - 11-Nov-25 |
| Unknown* | 3,123 | $72.6891 | OTC Trade |
15:46:25 - 11-Nov-25 |
| Unknown* | 658 | $72.6956 | OTC Trade |
15:28:21 - 11-Nov-25 |
| Unknown* | 1,336 | $72.6637 | OTC Trade |
15:19:26 - 11-Nov-25 |
| Buy* | 62 | $72.68 | Automatic Execution |
09:38:54 - 11-Nov-25 |
| Unknown* | 0 | $72.69 | SI Trade |
08:24:04 - 11-Nov-25 |
| Unknown* | 0 | $72.70 | SI Trade |
08:00:15 - 11-Nov-25 |
| Unknown* | 0 | $72.70 | SI Trade |
08:00:15 - 11-Nov-25 |
| Unknown* | 0 | $72.66 | SI Trade |
11:03:26 - 10-Nov-25 |
| Unknown* | 0 | $72.66 | SI Trade |
10:57:18 - 10-Nov-25 |
| Unknown* | 0 | $72.60 | SI Trade |
08:00:11 - 10-Nov-25 |
| Unknown* | 0 | $72.14 | SI Trade |
15:36:26 - 07-Nov-25 |
| Unknown* | 0 | $72.40 | SI Trade |
14:34:09 - 07-Nov-25 |
| Unknown* | 0 | $72.41 | SI Trade |
12:05:52 - 07-Nov-25 |
| Buy* | 1 | $72.40 | SI Trade |
11:50:11 - 07-Nov-25 |
| Buy* | 6 | $72.40 | Automatic Execution |
11:50:10 - 07-Nov-25 |
| Buy* | 2 | $72.40 | SI Trade |
11:50:09 - 07-Nov-25 |
| Buy* | 19 | $72.40 | Automatic Execution |
11:50:08 - 07-Nov-25 |
| Unknown* | 0 | $72.41 | SI Trade |
11:18:49 - 07-Nov-25 |
| Unknown* | 0 | $72.46 | SI Trade |
08:13:18 - 07-Nov-25 |
| Sell* | 11 | $71.97 | Automatic Execution |
08:19:12 - 06-Nov-25 |
| Buy* | 1 | $72.36 | SI Trade |
08:04:10 - 06-Nov-25 |
| Buy* | 49 | $72.01 | Automatic Execution |
08:01:52 - 06-Nov-25 |
| Sell* | 95 | $71.70 | Uncrossing Trade |
08:00:22 - 06-Nov-25 |
| Buy* | 3 | $72.35 | SI Trade |
09:41:03 - 05-Nov-25 |
| Sell* | 2 | $71.91 | SI Trade |
09:59:58 - 04-Nov-25 |
| Unknown* | 0 | $72.50 | SI Trade |
13:13:00 - 03-Nov-25 |
| Unknown* | 0 | $72.54 | SI Trade |
08:36:34 - 03-Nov-25 |
| Unknown* | 0 | $72.76 | SI Trade |
08:00:08 - 03-Nov-25 |
| Unknown* | 0 | $72.21 | SI Trade |
08:00:08 - 03-Nov-25 |
| Unknown* | 0 | $72.76 | SI Trade |
08:00:08 - 03-Nov-25 |
| Unknown* | 0 | $72.84 | SI Trade |
15:07:56 - 31-Oct-25 |
| Sell* | 50 | $72.63 | Automatic Execution |
12:53:09 - 31-Oct-25 |
| Sell* | 6 | $72.63 | Automatic Execution |
12:37:07 - 31-Oct-25 |
| Sell* | 140 | $72.63 | Automatic Execution |
12:37:07 - 31-Oct-25 |
| Unknown* | 0 | $72.28 | SI Trade |
08:00:14 - 31-Oct-25 |
| Sell* | 1 | $72.72 | SI Trade |
12:07:36 - 30-Oct-25 |
| Buy* | 1 | $73.22 | Automatic Execution |
08:04:09 - 30-Oct-25 |
| Unknown* | 0 | $73.23 | SI Trade |
08:00:14 - 30-Oct-25 |
| Unknown* | 0 | $73.23 | SI Trade |
08:00:14 - 30-Oct-25 |
| Unknown* | 0 | $73.27 | SI Trade |
11:39:55 - 29-Oct-25 |
| Buy* | 8 | $73.30 | Automatic Execution |
09:49:30 - 28-Oct-25 |
| Buy* | 14 | $73.30 | Automatic Execution |
09:38:35 - 28-Oct-25 |
| Buy* | 13 | $73.30 | Automatic Execution |
09:33:35 - 28-Oct-25 |
| Buy* | 14 | $73.28 | Automatic Execution |
09:26:47 - 28-Oct-25 |
| Buy* | 15 | $73.30 | Automatic Execution |
09:22:57 - 28-Oct-25 |
| Buy* | 3 | $73.30 | Automatic Execution |
09:22:57 - 28-Oct-25 |
| Unknown* | 0 | $73.19 | SI Trade |
13:45:42 - 27-Oct-25 |
| Unknown* | 0 | $72.96 | SI Trade |
09:34:12 - 27-Oct-25 |
| Unknown* | 0 | $72.60 | SI Trade |
08:00:08 - 27-Oct-25 |
| Sell* | 83 | $72.83 | Automatic Execution |
10:36:09 - 24-Oct-25 |
| Unknown* | 0 | $72.95 | SI Trade |
08:00:07 - 23-Oct-25 |
| Unknown* | 0 | $72.95 | SI Trade |
08:00:07 - 23-Oct-25 |
| Sell* | 7 | $72.45 | Automatic Execution |
15:03:03 - 22-Oct-25 |
| Buy* | 138 | $72.52 | Automatic Execution |
15:03:01 - 22-Oct-25 |
| Buy* | 140 | $72.52 | Automatic Execution |
15:03:01 - 22-Oct-25 |
| Buy* | 173 | $72.52 | Automatic Execution |
15:03:01 - 22-Oct-25 |
| Buy* | 350 | $72.52 | Automatic Execution |
15:03:01 - 22-Oct-25 |
| Buy* | 350 | $72.52 | Automatic Execution |
15:03:01 - 22-Oct-25 |
| Sell* | 276 | $72.52 | Automatic Execution |
15:03:01 - 22-Oct-25 |
| Unknown* | 555 | $72.6437 | OTC Trade |
16:13:22 - 21-Oct-25 |
| Unknown* | 0 | $72.46 | SI Trade |
16:11:27 - 21-Oct-25 |
| Unknown* | 0 | $72.79 | SI Trade |
16:04:15 - 21-Oct-25 |
| Sell* | 27 | $72.59 | Automatic Execution |
15:34:02 - 21-Oct-25 |
| Sell* | 32 | $72.59 | Automatic Execution |
15:34:01 - 21-Oct-25 |
| Sell* | 27 | $72.59 | Automatic Execution |
15:33:39 - 21-Oct-25 |
| Sell* | 27 | $72.60 | Automatic Execution |
15:33:21 - 21-Oct-25 |
| Sell* | 27 | $72.60 | Automatic Execution |
15:33:03 - 21-Oct-25 |
| Sell* | 27 | $72.60 | Automatic Execution |
15:32:49 - 21-Oct-25 |
| Sell* | 27 | $72.60 | Automatic Execution |
15:32:27 - 21-Oct-25 |
| Sell* | 27 | $72.59 | Automatic Execution |
15:32:10 - 21-Oct-25 |
| Sell* | 27 | $72.59 | Automatic Execution |
15:31:52 - 21-Oct-25 |
| Sell* | 27 | $72.59 | Automatic Execution |
15:31:34 - 21-Oct-25 |
| Sell* | 20 | $72.60 | Automatic Execution |
15:09:49 - 21-Oct-25 |
| Buy* | 143 | $72.50 | Automatic Execution |
14:57:52 - 21-Oct-25 |
| Buy* | 49 | $72.50 | Automatic Execution |
14:57:52 - 21-Oct-25 |
| Sell* | 100 | $72.63 | Automatic Execution |
14:57:52 - 21-Oct-25 |
| Sell* | 229 | $72.66 | Result of RFQ |
14:51:57 - 21-Oct-25 |
| Unknown* | 0 | $72.77 | SI Trade |
13:27:46 - 21-Oct-25 |
| Unknown* | 0 | $73.11 | SI Trade |
08:00:12 - 21-Oct-25 |
| Unknown* | 0 | $72.49 | SI Trade |
11:44:57 - 20-Oct-25 |
| Buy* | 8 | $72.94 | Automatic Execution |
09:39:30 - 20-Oct-25 |
| Buy* | 15 | $72.90 | Automatic Execution |
09:21:00 - 20-Oct-25 |
| Buy* | 14 | $72.90 | Automatic Execution |
09:10:00 - 20-Oct-25 |
| Buy* | 14 | $72.90 | Automatic Execution |
08:59:28 - 20-Oct-25 |
| Buy* | 13 | $72.90 | Automatic Execution |
08:48:00 - 20-Oct-25 |
| Buy* | 3 | $72.90 | Automatic Execution |
08:43:08 - 20-Oct-25 |
| Unknown* | 0 | $72.58 | SI Trade |
15:17:21 - 17-Oct-25 |
| Unknown* | 0 | $72.60 | SI Trade |
15:14:28 - 17-Oct-25 |
| Unknown* | 0 | $72.58 | SI Trade |
15:12:04 - 17-Oct-25 |
| Unknown* | 0 | $72.67 | SI Trade |
13:31:19 - 17-Oct-25 |
| Unknown* | 0 | $72.78 | SI Trade |
12:38:06 - 16-Oct-25 |
| Unknown* | 0 | $72.64 | SI Trade |
15:08:25 - 15-Oct-25 |
| Buy* | 6 | $72.64 | Automatic Execution |
15:07:25 - 15-Oct-25 |
| Buy* | 1 | $72.64 | SI Trade |
15:07:25 - 15-Oct-25 |
| Buy* | 1 | $72.53 | SI Trade |
14:23:31 - 15-Oct-25 |
| Sell* | 90 | $72.49 | Automatic Execution |
12:08:11 - 15-Oct-25 |
| Unknown* | 0 | $72.50 | SI Trade |
11:42:39 - 15-Oct-25 |
| Sell* | 339 | $71.90 | Automatic Execution |
14:32:13 - 14-Oct-25 |
| Unknown* | 0 | $71.57 | SI Trade |
08:00:13 - 14-Oct-25 |
| Buy* | 1 | $72.20 | SI Trade |
15:02:23 - 13-Oct-25 |
| Sell* | 166 | $72.00 | Automatic Execution |
12:43:28 - 13-Oct-25 |
| Unknown* | 0 | $71.84 | SI Trade |
08:20:43 - 13-Oct-25 |
| Unknown* | 0 | $72.35 | SI Trade |
08:09:52 - 13-Oct-25 |
| Unknown* | 0 | $71.58 | SI Trade |
08:00:10 - 13-Oct-25 |
| Unknown* | 0 | $72.62 | SI Trade |
08:00:10 - 13-Oct-25 |
| Unknown* | 3,270 | $72.3905 | OTC Trade |
08:27:16 - 10-Oct-25 |
| Unknown* | 0 | $72.55 | SI Trade |
14:59:45 - 09-Oct-25 |
| Unknown* | 0 | $72.56 | SI Trade |
14:57:44 - 09-Oct-25 |
| Unknown* | 0 | $72.79 | SI Trade |
12:19:20 - 09-Oct-25 |
| Unknown* | 0 | $72.77 | SI Trade |
08:49:09 - 09-Oct-25 |