| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 400 | $104.00 | Automatic Execution |
16:06:08 - 12-Dec-25 |
| Unknown* | 0 | $111.00 | SI Trade |
08:18:12 - 12-Dec-25 |
| Unknown* | 0 | $108.00 | SI Trade |
15:43:16 - 11-Dec-25 |
| Unknown* | 0 | $107.00 | SI Trade |
15:15:00 - 11-Dec-25 |
| Unknown* | 0 | $107.00 | SI Trade |
14:55:24 - 11-Dec-25 |
| Unknown* | 0 | $107.00 | SI Trade |
14:55:24 - 11-Dec-25 |
| Sell* | 14 | $104.00 | Automatic Execution |
14:36:03 - 11-Dec-25 |
| Unknown* | 0 | $104.00 | SI Trade |
12:42:33 - 11-Dec-25 |
| Sell* | 11 | $102.00 | Automatic Execution |
10:15:02 - 11-Dec-25 |
| Unknown* | 0 | $104.00 | SI Trade |
09:32:10 - 11-Dec-25 |
| Unknown* | 0 | $104.00 | SI Trade |
09:32:10 - 11-Dec-25 |
| Unknown* | 0 | $103.00 | SI Trade |
08:21:29 - 11-Dec-25 |
| Unknown* | 0 | $102.00 | SI Trade |
16:14:58 - 09-Dec-25 |
| Unknown* | 0 | $102.00 | SI Trade |
15:55:01 - 09-Dec-25 |
| Unknown* | 0 | $98.50 | SI Trade |
15:40:46 - 08-Dec-25 |
| Unknown* | 0 | $98.50 | SI Trade |
14:54:24 - 08-Dec-25 |
| Sell* | 12 | $96.50 | Automatic Execution |
14:36:28 - 08-Dec-25 |
| Sell* | 17 | $97.00 | Automatic Execution |
14:36:25 - 08-Dec-25 |
| Unknown* | 0 | $97.50 | SI Trade |
12:17:04 - 08-Dec-25 |
| Unknown* | 0 | $97.50 | SI Trade |
11:11:53 - 08-Dec-25 |
| Unknown* | 0 | $96.00 | SI Trade |
09:07:59 - 08-Dec-25 |
| Unknown* | 0 | $94.00 | SI Trade |
14:40:34 - 05-Dec-25 |
| Unknown* | 0 | $93.50 | SI Trade |
15:27:18 - 04-Dec-25 |
| Unknown* | 0 | $89.50 | SI Trade |
15:21:50 - 03-Dec-25 |
| Unknown* | 0 | $89.00 | SI Trade |
08:24:13 - 03-Dec-25 |
| Sell* | 14 | $85.50 | Automatic Execution |
14:35:56 - 01-Dec-25 |
| Sell* | 25 | $86.00 | Automatic Execution |
08:05:54 - 01-Dec-25 |
| Unknown* | 0 | $88.50 | SI Trade |
16:08:38 - 28-Nov-25 |
| Unknown* | 0 | $89.50 | SI Trade |
15:49:11 - 28-Nov-25 |
| Unknown* | 0 | $89.50 | SI Trade |
15:39:36 - 28-Nov-25 |
| Sell* | 6 | $88.50 | SI Trade |
15:30:23 - 28-Nov-25 |
| Sell* | 23 | $88.50 | SI Trade |
15:30:11 - 28-Nov-25 |
| Unknown* | 0 | $88.50 | SI Trade |
14:53:15 - 28-Nov-25 |
| Unknown* | 0 | $88.00 | SI Trade |
13:08:01 - 28-Nov-25 |
| Buy* | 1 | $88.00 | Automatic Execution |
08:04:42 - 28-Nov-25 |
| Sell* | 16 | $86.00 | Automatic Execution |
08:04:32 - 28-Nov-25 |
| Unknown* | 0 | $88.50 | SI Trade |
08:17:41 - 27-Nov-25 |
| Unknown* | 0 | $88.50 | SI Trade |
08:17:41 - 27-Nov-25 |
| Sell* | 3 | $86.50 | SI Trade |
16:11:46 - 26-Nov-25 |
| Sell* | 1 | $86.00 | SI Trade |
16:11:46 - 26-Nov-25 |
| Sell* | 6 | $86.00 | SI Trade |
16:11:46 - 26-Nov-25 |
| Sell* | 1 | $85.00 | SI Trade |
15:40:00 - 26-Nov-25 |
| Unknown* | 0 | $86.50 | SI Trade |
14:47:50 - 26-Nov-25 |
| Unknown* | 0 | $84.50 | SI Trade |
14:14:58 - 26-Nov-25 |
| Unknown* | 0 | $85.00 | SI Trade |
13:16:51 - 26-Nov-25 |
| Unknown* | 0 | $85.00 | SI Trade |
13:16:51 - 26-Nov-25 |
| Unknown* | 0 | $83.00 | SI Trade |
11:55:43 - 26-Nov-25 |
| Unknown* | 0 | $85.00 | SI Trade |
09:52:38 - 26-Nov-25 |
| Unknown* | 0 | $85.50 | SI Trade |
08:49:35 - 26-Nov-25 |
| Unknown* | 0 | $85.50 | SI Trade |
08:12:20 - 26-Nov-25 |
| Unknown* | 0 | $85.50 | SI Trade |
08:12:16 - 26-Nov-25 |
| Sell* | 6 | $79.00 | SI Trade |
09:17:47 - 25-Nov-25 |
| Unknown* | 0 | $82.50 | SI Trade |
08:33:25 - 25-Nov-25 |
| Unknown* | 0 | $82.50 | SI Trade |
08:33:25 - 25-Nov-25 |
| Unknown* | 0 | $83.00 | SI Trade |
08:22:38 - 25-Nov-25 |
| Unknown* | 0 | $82.00 | SI Trade |
08:07:39 - 25-Nov-25 |
| Unknown* | 0 | $79.50 | SI Trade |
14:49:38 - 24-Nov-25 |
| Unknown* | 0 | $79.50 | SI Trade |
08:36:07 - 24-Nov-25 |
| Unknown* | 0 | $79.50 | SI Trade |
08:24:21 - 24-Nov-25 |
| Unknown* | 0 | $79.50 | SI Trade |
08:24:21 - 24-Nov-25 |
| Unknown* | 0 | $79.50 | SI Trade |
08:23:49 - 24-Nov-25 |
| Unknown* | 0 | $79.50 | SI Trade |
08:23:49 - 24-Nov-25 |
| Unknown* | 0 | $79.50 | SI Trade |
08:10:47 - 24-Nov-25 |
| Unknown* | 0 | $79.50 | SI Trade |
08:10:40 - 24-Nov-25 |
| Unknown* | 0 | $80.50 | SI Trade |
08:00:28 - 24-Nov-25 |
| Unknown* | 0 | $80.50 | SI Trade |
08:00:28 - 24-Nov-25 |
| Unknown* | 0 | $75.50 | SI Trade |
14:55:42 - 21-Nov-25 |
| Unknown* | 0 | $75.50 | SI Trade |
14:55:27 - 21-Nov-25 |
| Unknown* | 0 | $75.50 | SI Trade |
14:55:22 - 21-Nov-25 |
| Unknown* | 0 | $75.50 | SI Trade |
14:51:50 - 21-Nov-25 |
| Unknown* | 0 | $79.50 | SI Trade |
10:47:35 - 21-Nov-25 |
| Unknown* | 0 | $77.00 | SI Trade |
10:46:53 - 21-Nov-25 |
| Unknown* | 0 | $77.00 | SI Trade |
08:38:52 - 21-Nov-25 |
| Unknown* | 0 | $77.00 | SI Trade |
08:38:49 - 21-Nov-25 |
| Unknown* | 0 | $77.00 | SI Trade |
08:38:49 - 21-Nov-25 |
| Unknown* | 0 | $77.00 | SI Trade |
08:38:41 - 21-Nov-25 |
| Unknown* | 0 | $77.00 | SI Trade |
08:38:38 - 21-Nov-25 |
| Unknown* | 0 | $77.00 | SI Trade |
08:38:38 - 21-Nov-25 |
| Unknown* | 0 | $77.00 | SI Trade |
08:38:28 - 21-Nov-25 |
| Unknown* | 0 | $77.00 | SI Trade |
08:38:25 - 21-Nov-25 |
| Unknown* | 0 | $77.00 | SI Trade |
08:38:25 - 21-Nov-25 |
| Sell* | 17 | $76.00 | Automatic Execution |
08:02:01 - 21-Nov-25 |
| Unknown* | 0 | $87.00 | SI Trade |
15:50:53 - 20-Nov-25 |
| Sell* | 15 | $86.00 | SI Trade |
15:37:33 - 20-Nov-25 |
| Sell* | 9 | $86.00 | SI Trade |
15:37:28 - 20-Nov-25 |
| Unknown* | 0 | $86.50 | SI Trade |
15:25:03 - 20-Nov-25 |
| Unknown* | 0 | $85.50 | SI Trade |
14:57:15 - 20-Nov-25 |
| Unknown* | 0 | $85.50 | SI Trade |
14:57:15 - 20-Nov-25 |
| Unknown* | 0 | $82.50 | SI Trade |
09:01:44 - 20-Nov-25 |
| Unknown* | 0 | $83.00 | SI Trade |
08:27:14 - 20-Nov-25 |
| Unknown* | 0 | $83.00 | SI Trade |
08:19:07 - 20-Nov-25 |
| Unknown* | 0 | $81.00 | SI Trade |
15:13:00 - 19-Nov-25 |
| Unknown* | 0 | $79.50 | SI Trade |
11:39:33 - 19-Nov-25 |
| Sell* | 6 | $77.50 | Automatic Execution |
15:53:09 - 18-Nov-25 |
| Unknown* | 0 | $77.50 | SI Trade |
15:53:07 - 18-Nov-25 |
| Unknown* | 0 | $77.50 | SI Trade |
15:53:07 - 18-Nov-25 |
| Unknown* | 0 | $77.50 | SI Trade |
15:53:07 - 18-Nov-25 |
| Unknown* | 0 | $78.00 | SI Trade |
15:29:58 - 18-Nov-25 |
| Unknown* | 0 | $76.50 | SI Trade |
15:12:41 - 18-Nov-25 |
| Unknown* | 0 | $76.00 | SI Trade |
15:12:23 - 18-Nov-25 |
| Unknown* | 0 | $76.50 | SI Trade |
15:12:22 - 18-Nov-25 |
| Unknown* | 0 | $76.50 | SI Trade |
15:07:21 - 18-Nov-25 |
| Unknown* | 0 | $76.50 | SI Trade |
15:07:15 - 18-Nov-25 |
| Unknown* | 0 | $78.50 | SI Trade |
10:36:52 - 18-Nov-25 |
| Unknown* | 0 | $79.00 | SI Trade |
08:40:15 - 18-Nov-25 |
| Unknown* | 0 | $76.00 | SI Trade |
08:21:32 - 18-Nov-25 |
| Unknown* | 0 | $76.00 | SI Trade |
08:21:32 - 18-Nov-25 |
| Unknown* | 0 | $76.50 | SI Trade |
08:21:00 - 18-Nov-25 |
| Unknown* | 0 | $76.50 | SI Trade |
08:21:00 - 18-Nov-25 |
| Unknown* | 0 | $76.50 | SI Trade |
08:21:00 - 18-Nov-25 |
| Unknown* | 0 | $76.50 | SI Trade |
08:21:00 - 18-Nov-25 |
| Unknown* | 0 | $76.50 | SI Trade |
08:08:39 - 18-Nov-25 |
| Unknown* | 0 | $76.50 | SI Trade |
08:08:34 - 18-Nov-25 |
| Unknown* | 0 | $76.50 | SI Trade |
08:08:29 - 18-Nov-25 |
| Unknown* | 0 | $76.50 | SI Trade |
08:08:27 - 18-Nov-25 |
| Unknown* | 0 | $79.00 | SI Trade |
08:04:01 - 18-Nov-25 |
| Unknown* | 0 | $83.00 | SI Trade |
11:52:03 - 17-Nov-25 |
| Unknown* | 0 | $83.00 | SI Trade |
10:17:59 - 17-Nov-25 |
| Unknown* | 0 | $83.00 | SI Trade |
10:17:59 - 17-Nov-25 |
| Unknown* | 0 | $84.50 | SI Trade |
08:05:00 - 17-Nov-25 |
| Unknown* | 0 | $84.00 | SI Trade |
08:00:24 - 17-Nov-25 |
| Unknown* | 0 | $84.00 | SI Trade |
08:00:24 - 17-Nov-25 |
| Unknown* | 0 | $84.00 | SI Trade |
16:29:22 - 14-Nov-25 |
| Unknown* | 0 | $84.00 | SI Trade |
16:29:22 - 14-Nov-25 |
| Unknown* | 0 | $79.50 | SI Trade |
15:05:50 - 14-Nov-25 |
| Buy* | 100 | $81.00 | Automatic Execution |
15:05:16 - 14-Nov-25 |
| Unknown* | 0 | $79.50 | SI Trade |
14:39:08 - 14-Nov-25 |
| Unknown* | 0 | $79.50 | SI Trade |
14:39:08 - 14-Nov-25 |
| Unknown* | 0 | $79.50 | SI Trade |
14:39:01 - 14-Nov-25 |
| Unknown* | 0 | $79.50 | SI Trade |
14:38:55 - 14-Nov-25 |
| Unknown* | 0 | $79.50 | SI Trade |
14:38:52 - 14-Nov-25 |
| Unknown* | 0 | $81.00 | SI Trade |
14:37:20 - 14-Nov-25 |
| Unknown* | 0 | $81.50 | SI Trade |
13:21:10 - 14-Nov-25 |
| Unknown* | 0 | $81.50 | SI Trade |
13:21:10 - 14-Nov-25 |
| Unknown* | 0 | $81.50 | SI Trade |
13:21:10 - 14-Nov-25 |
| Unknown* | 0 | $81.50 | SI Trade |
13:21:10 - 14-Nov-25 |
| Unknown* | 0 | $81.50 | SI Trade |
13:21:10 - 14-Nov-25 |
| Unknown* | 0 | $83.00 | SI Trade |
12:00:00 - 14-Nov-25 |
| Unknown* | 0 | $83.00 | SI Trade |
12:00:00 - 14-Nov-25 |
| Unknown* | 0 | $83.00 | SI Trade |
12:00:00 - 14-Nov-25 |
| Unknown* | 0 | $83.00 | SI Trade |
12:00:00 - 14-Nov-25 |
| Unknown* | 0 | $83.00 | SI Trade |
12:00:00 - 14-Nov-25 |
| Unknown* | 0 | $83.00 | SI Trade |
12:00:00 - 14-Nov-25 |
| Unknown* | 0 | $82.50 | SI Trade |
11:32:43 - 14-Nov-25 |
| Unknown* | 0 | $82.50 | SI Trade |
11:32:43 - 14-Nov-25 |
| Unknown* | 0 | $82.50 | SI Trade |
11:32:43 - 14-Nov-25 |
| Unknown* | 0 | $82.50 | SI Trade |
11:32:43 - 14-Nov-25 |
| Unknown* | 0 | $82.50 | SI Trade |
11:30:44 - 14-Nov-25 |
| Unknown* | 0 | $82.50 | SI Trade |
11:30:44 - 14-Nov-25 |
| Unknown* | 0 | $82.50 | SI Trade |
11:30:44 - 14-Nov-25 |
| Unknown* | 0 | $82.50 | SI Trade |
11:30:44 - 14-Nov-25 |
| Unknown* | 0 | $82.50 | SI Trade |
11:30:44 - 14-Nov-25 |
| Unknown* | 0 | $82.50 | SI Trade |
11:30:44 - 14-Nov-25 |
| Unknown* | 0 | $84.50 | SI Trade |
09:57:05 - 14-Nov-25 |
| Unknown* | 0 | $83.50 | SI Trade |
08:00:03 - 14-Nov-25 |
| Unknown* | 0 | $93.50 | SI Trade |
09:13:13 - 13-Nov-25 |
| Unknown* | 0 | $94.00 | SI Trade |
08:34:25 - 13-Nov-25 |
| Unknown* | 0 | $94.00 | SI Trade |
08:31:06 - 13-Nov-25 |
| Unknown* | 0 | $91.00 | SI Trade |
08:17:22 - 13-Nov-25 |
| Unknown* | 0 | $91.00 | SI Trade |
08:17:02 - 13-Nov-25 |
| Unknown* | 0 | $93.50 | SI Trade |
08:16:17 - 13-Nov-25 |
| Buy* | 6 | $96.00 | SI Trade |
08:00:09 - 13-Nov-25 |
| Unknown* | 0 | $92.50 | SI Trade |
16:05:14 - 12-Nov-25 |
| Sell* | 1 | $91.50 | SI Trade |
14:57:13 - 12-Nov-25 |
| Sell* | 11 | $91.50 | Automatic Execution |
14:57:10 - 12-Nov-25 |
| Sell* | 11 | $91.50 | SI Trade |
14:57:07 - 12-Nov-25 |
| Sell* | 11 | $91.50 | Automatic Execution |
14:57:07 - 12-Nov-25 |
| Sell* | 11 | $91.50 | SI Trade |
14:57:04 - 12-Nov-25 |
| Sell* | 11 | $91.50 | Automatic Execution |
14:57:04 - 12-Nov-25 |
| Sell* | 11 | $91.50 | SI Trade |
14:57:01 - 12-Nov-25 |
| Sell* | 11 | $91.50 | Automatic Execution |
14:57:01 - 12-Nov-25 |
| Sell* | 11 | $91.50 | SI Trade |
14:56:59 - 12-Nov-25 |
| Sell* | 11 | $91.50 | Automatic Execution |
14:56:55 - 12-Nov-25 |
| Sell* | 6 | $91.50 | SI Trade |
14:56:54 - 12-Nov-25 |
| Sell* | 3 | $91.50 | SI Trade |
14:56:48 - 12-Nov-25 |
| Buy* | 5 | $91.00 | Automatic Execution |
14:54:20 - 12-Nov-25 |
| Sell* | 82 | $90.50 | Automatic Execution |
14:53:48 - 12-Nov-25 |
| Sell* | 2 | $89.00 | SI Trade |
14:37:42 - 12-Nov-25 |
| Sell* | 5 | $85.50 | Automatic Execution |
08:09:22 - 12-Nov-25 |
| Sell* | 4 | $85.50 | SI Trade |
08:05:08 - 12-Nov-25 |
| Sell* | 1 | $85.50 | SI Trade |
08:05:08 - 12-Nov-25 |
| Sell* | 6 | $85.50 | Automatic Execution |
08:05:08 - 12-Nov-25 |
| Sell* | 3 | $85.50 | SI Trade |
08:05:06 - 12-Nov-25 |
| Sell* | 2 | $85.50 | SI Trade |
08:05:06 - 12-Nov-25 |
| Sell* | 6 | $85.50 | Automatic Execution |
08:05:02 - 12-Nov-25 |
| Sell* | 2 | $84.50 | SI Trade |
08:05:00 - 12-Nov-25 |
| Unknown* | 0 | $84.00 | SI Trade |
16:24:23 - 11-Nov-25 |
| Sell* | 2 | $84.00 | SI Trade |
16:23:57 - 11-Nov-25 |
| Unknown* | 0 | $84.50 | SI Trade |
16:12:59 - 11-Nov-25 |
| Sell* | 1 | $82.50 | SI Trade |
11:45:58 - 11-Nov-25 |
| Unknown* | 0 | $84.00 | SI Trade |
09:40:14 - 11-Nov-25 |
| Unknown* | 0 | $85.00 | SI Trade |
08:03:59 - 11-Nov-25 |
| Unknown* | 25 | $83.00 | Result of RFQ |
15:19:14 - 10-Nov-25 |
| Unknown* | 0 | $83.00 | SI Trade |
14:35:27 - 10-Nov-25 |
| Unknown* | 0 | $83.00 | SI Trade |
09:32:07 - 10-Nov-25 |
| Unknown* | 0 | $82.50 | SI Trade |
09:27:48 - 10-Nov-25 |
| Unknown* | 0 | $80.50 | SI Trade |
08:42:49 - 10-Nov-25 |
| Unknown* | 0 | $83.00 | SI Trade |
08:00:21 - 10-Nov-25 |
| Unknown* | 0 | $77.50 | SI Trade |
16:19:12 - 07-Nov-25 |
| Sell* | 50 | $80.00 | Automatic Execution |
12:24:34 - 07-Nov-25 |