| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $97.12 | SI Trade |
12:44:06 - 22-Sep-25 |
| Unknown* | 0 | $97.52 | SI Trade |
08:00:05 - 22-Sep-25 |
| Unknown* | 0 | $96.88 | SI Trade |
15:37:48 - 19-Sep-25 |
| Unknown* | 0 | $96.92 | SI Trade |
12:12:32 - 19-Sep-25 |
| Sell* | 194 | $97.35 | Automatic Execution |
16:28:55 - 18-Sep-25 |
| Unknown* | 0 | $97.74 | SI Trade |
10:01:19 - 18-Sep-25 |
| Sell* | 36 | $97.50 | Automatic Execution |
09:21:35 - 18-Sep-25 |
| Buy* | 194 | $97.59 | Automatic Execution |
09:03:34 - 18-Sep-25 |
| Buy* | 36 | $97.44 | Automatic Execution |
08:17:13 - 18-Sep-25 |
| Buy* | 39 | $97.19 | Automatic Execution |
08:03:17 - 18-Sep-25 |
| Buy* | 613 | $96.46 | Automatic Execution |
12:33:15 - 17-Sep-25 |
| Buy* | 613 | $96.42 | Automatic Execution |
12:33:07 - 17-Sep-25 |
| Unknown* | 0 | $96.51 | SI Trade |
08:00:08 - 17-Sep-25 |
| Unknown* | 0 | $96.74 | SI Trade |
15:49:27 - 16-Sep-25 |
| Sell* | 2 | $96.74 | SI Trade |
15:49:26 - 16-Sep-25 |
| Buy* | 3 | $96.96 | SI Trade |
15:43:30 - 16-Sep-25 |
| Sell* | 2 | $96.49 | SI Trade |
14:51:19 - 16-Sep-25 |
| Sell* | 1 | $95.90 | SI Trade |
16:21:54 - 15-Sep-25 |
| Unknown* | 0 | $95.26 | SI Trade |
08:00:25 - 15-Sep-25 |
| Unknown* | 0 | $95.26 | SI Trade |
16:22:22 - 12-Sep-25 |
| Buy* | 2,200 | $95.49 | Automatic Execution |
13:41:33 - 12-Sep-25 |
| Buy* | 89 | $95.82 | Suspected BUY Trade |
16:35:25 - 11-Sep-25 |
| Unknown* | 0 | $95.44 | SI Trade |
14:39:49 - 11-Sep-25 |
| Unknown* | 0 | $95.51 | SI Trade |
14:30:15 - 11-Sep-25 |
| Buy* | 197 | $95.01 | Automatic Execution |
10:58:48 - 11-Sep-25 |
| Sell* | 2 | $95.00 | Automatic Execution |
09:42:36 - 11-Sep-25 |
| Sell* | 352 | $95.09 | Automatic Execution |
09:24:46 - 11-Sep-25 |
| Sell* | 108 | $95.64 | Automatic Execution |
16:29:01 - 10-Sep-25 |
| Unknown* | 0 | $95.14 | SI Trade |
14:44:18 - 10-Sep-25 |
| Unknown* | 0 | $94.86 | SI Trade |
10:50:21 - 10-Sep-25 |
| Sell* | 39 | $94.60 | Automatic Execution |
10:18:50 - 10-Sep-25 |
| Unknown* | 0 | $94.77 | SI Trade |
09:13:14 - 10-Sep-25 |
| Unknown* | 0 | $94.94 | SI Trade |
08:49:46 - 10-Sep-25 |
| Unknown* | 0 | $94.94 | SI Trade |
08:00:20 - 10-Sep-25 |
| Sell* | 1 | $94.74 | SI Trade |
08:00:20 - 10-Sep-25 |
| Unknown* | 0 | $94.74 | SI Trade |
08:00:20 - 10-Sep-25 |
| Unknown* | 15 | $94.99 | OTC Trade |
08:00:20 - 10-Sep-25 |
| Unknown* | 198 | $94.99 | OTC Trade |
08:00:20 - 10-Sep-25 |
| Unknown* | 98 | $94.99 | OTC Trade |
08:00:20 - 10-Sep-25 |
| Unknown* | 215 | $94.99 | OTC Trade |
08:00:20 - 10-Sep-25 |
| Buy* | 526 | $94.99 | Suspected BUY Trade |
08:00:20 - 10-Sep-25 |
| Sell* | 217 | $93.24 | Automatic Execution |
09:17:29 - 09-Sep-25 |
| Sell* | 262 | $93.40 | Automatic Execution |
08:27:41 - 09-Sep-25 |
| Sell* | 509 | $93.41 | Automatic Execution |
08:27:41 - 09-Sep-25 |
| Unknown* | 0 | $92.90 | SI Trade |
08:00:15 - 09-Sep-25 |
| Sell* | 2 | $93.10 | SI Trade |
08:00:15 - 09-Sep-25 |
| Unknown* | 0 | $91.44 | SI Trade |
10:35:39 - 08-Sep-25 |
| Unknown* | 395 | $91.64 | OTC Trade |
08:10:16 - 08-Sep-25 |
| Unknown* | 0 | $91.55 | SI Trade |
08:00:19 - 08-Sep-25 |
| Buy* | 100 | $91.64 | Suspected BUY Trade |
08:00:19 - 08-Sep-25 |
| Unknown* | 0 | $90.74 | SI Trade |
16:09:38 - 05-Sep-25 |
| Unknown* | 0 | $91.01 | SI Trade |
08:00:12 - 05-Sep-25 |
| Buy* | 5 | $91.01 | Suspected BUY Trade |
08:00:12 - 05-Sep-25 |
| Buy* | 2 | $91.01 | SI Trade |
08:00:05 - 05-Sep-25 |
| Buy* | 63 | $89.26 | Suspected BUY Trade |
16:35:19 - 03-Sep-25 |
| Sell* | 108 | $89.13 | Automatic Execution |
16:28:45 - 03-Sep-25 |
| Buy* | 126 | $89.01 | Automatic Execution |
14:48:25 - 03-Sep-25 |
| Buy* | 108 | $88.55 | Automatic Execution |
08:27:47 - 03-Sep-25 |
| Unknown* | 0 | $88.86 | SI Trade |
08:00:17 - 03-Sep-25 |
| Sell* | 169 | $87.57 | Uncrossing Trade |
16:35:15 - 02-Sep-25 |
| Unknown* | 0 | $87.12 | SI Trade |
14:21:41 - 02-Sep-25 |
| Sell* | 563 | $87.47 | Automatic Execution |
13:54:59 - 02-Sep-25 |
| Buy* | 1 | $87.67 | SI Trade |
13:35:08 - 02-Sep-25 |
| Unknown* | 0 | $88.81 | SI Trade |
08:00:05 - 02-Sep-25 |
| Buy* | 99 | $88.88 | Suspected BUY Trade |
16:35:24 - 01-Sep-25 |
| Buy* | 99 | $88.83 | Automatic Execution |
15:43:00 - 01-Sep-25 |
| Buy* | 562 | $88.80 | Automatic Execution |
15:24:33 - 01-Sep-25 |
| Unknown* | 0 | $88.81 | SI Trade |
16:12:30 - 29-Aug-25 |
| Unknown* | 0 | $88.76 | SI Trade |
16:02:47 - 29-Aug-25 |
| Buy* | 77 | $89.41 | Automatic Execution |
13:29:15 - 29-Aug-25 |
| Buy* | 1 | $89.29 | SI Trade |
13:13:51 - 29-Aug-25 |
| Unknown* | 0 | $89.37 | SI Trade |
11:47:58 - 29-Aug-25 |
| Unknown* | 0 | $89.37 | SI Trade |
11:47:58 - 29-Aug-25 |
| Unknown* | 0 | $89.41 | SI Trade |
11:45:58 - 29-Aug-25 |
| Unknown* | 0 | $89.43 | SI Trade |
11:45:45 - 29-Aug-25 |
| Unknown* | 0 | $89.49 | SI Trade |
09:47:54 - 29-Aug-25 |
| Unknown* | 0 | $89.91 | SI Trade |
08:12:50 - 29-Aug-25 |
| Buy* | 2 | $89.91 | SI Trade |
08:12:50 - 29-Aug-25 |
| Sell* | 80 | $90.63 | Automatic Execution |
16:28:55 - 28-Aug-25 |
| Unknown* | 0 | $90.56 | SI Trade |
15:56:45 - 28-Aug-25 |
| Unknown* | 0 | $90.73 | SI Trade |
15:56:15 - 28-Aug-25 |
| Unknown* | 0 | $90.49 | SI Trade |
15:02:01 - 28-Aug-25 |
| Unknown* | 0 | $90.64 | SI Trade |
14:35:15 - 28-Aug-25 |
| Buy* | 1 | $90.64 | SI Trade |
14:35:14 - 28-Aug-25 |
| Unknown* | 0 | $89.97 | SI Trade |
12:44:20 - 28-Aug-25 |
| Buy* | 1,100 | $90.11 | Automatic Execution |
11:27:30 - 28-Aug-25 |
| Unknown* | 0 | $90.14 | SI Trade |
08:02:23 - 28-Aug-25 |
| Buy* | 80 | $90.17 | Automatic Execution |
13:13:42 - 27-Aug-25 |
| Sell* | 131 | $90.26 | Automatic Execution |
12:43:38 - 27-Aug-25 |
| Buy* | 221 | $90.26 | Automatic Execution |
12:43:38 - 27-Aug-25 |
| Buy* | 154 | $90.26 | Automatic Execution |
12:43:38 - 27-Aug-25 |
| Buy* | 206 | $90.27 | Automatic Execution |
12:41:43 - 27-Aug-25 |
| Buy* | 221 | $90.27 | Automatic Execution |
12:41:43 - 27-Aug-25 |
| Buy* | 2 | $90.43 | SI Trade |
08:48:29 - 27-Aug-25 |
| Unknown* | 0 | $90.96 | SI Trade |
08:00:23 - 27-Aug-25 |
| Buy* | 217 | $90.50 | Suspected BUY Trade |
16:35:25 - 26-Aug-25 |
| Unknown* | 83 | $90.50 | OTC Trade |
16:35:25 - 26-Aug-25 |
| Unknown* | 15 | $90.50 | OTC Trade |
16:35:25 - 26-Aug-25 |
| Unknown* | 119 | $90.50 | OTC Trade |
16:35:25 - 26-Aug-25 |
| Unknown* | 0 | $90.21 | SI Trade |
14:30:28 - 26-Aug-25 |
| Unknown* | 217 | $90.13 | OTC Trade |
12:00:09 - 26-Aug-25 |
| Buy* | 217 | $90.13 | Result of RFQ |
12:00:09 - 26-Aug-25 |
| Unknown* | 122 | $90.10 | OTC Trade |
08:00:25 - 26-Aug-25 |
| Unknown* | 91 | $90.10 | OTC Trade |
08:00:25 - 26-Aug-25 |
| Unknown* | 1 | $90.10 | OTC Trade |
08:00:25 - 26-Aug-25 |
| Buy* | 214 | $90.10 | Suspected BUY Trade |
08:00:25 - 26-Aug-25 |
| Sell* | 26 | $89.73 | Automatic Execution |
15:06:46 - 22-Aug-25 |
| Sell* | 39 | $88.45 | Automatic Execution |
08:06:53 - 22-Aug-25 |
| Sell* | 39 | $88.50 | Automatic Execution |
08:06:42 - 22-Aug-25 |
| Sell* | 39 | $88.51 | Automatic Execution |
08:05:59 - 22-Aug-25 |
| Sell* | 39 | $88.51 | Automatic Execution |
08:05:46 - 22-Aug-25 |
| Sell* | 39 | $88.41 | Automatic Execution |
08:04:34 - 22-Aug-25 |
| Sell* | 39 | $88.42 | Automatic Execution |
08:04:21 - 22-Aug-25 |
| Unknown* | 0 | $88.60 | SI Trade |
08:00:06 - 22-Aug-25 |
| Unknown* | 0 | $88.95 | SI Trade |
08:42:10 - 21-Aug-25 |
| Buy* | 1 | $88.49 | SI Trade |
15:07:15 - 20-Aug-25 |
| Unknown* | 0 | $89.03 | SI Trade |
13:01:04 - 20-Aug-25 |
| Unknown* | 0 | $92.17 | SI Trade |
08:00:09 - 19-Aug-25 |
| Unknown* | 0 | $92.60 | SI Trade |
14:30:26 - 18-Aug-25 |
| Sell* | 2 | $92.06 | SI Trade |
08:00:06 - 18-Aug-25 |
| Unknown* | 0 | $92.54 | SI Trade |
08:00:06 - 18-Aug-25 |
| Buy* | 1 | $92.28 | SI Trade |
10:01:04 - 15-Aug-25 |
| Unknown* | 0 | $92.40 | SI Trade |
08:00:16 - 15-Aug-25 |
| Sell* | 1 | $92.51 | SI Trade |
16:28:50 - 12-Aug-25 |
| Sell* | 2 | $92.52 | SI Trade |
16:28:45 - 12-Aug-25 |
| Unknown* | 0 | $91.87 | SI Trade |
15:17:39 - 12-Aug-25 |
| Buy* | 1 | $92.08 | SI Trade |
14:30:11 - 12-Aug-25 |
| Buy* | 2 | $91.87 | SI Trade |
09:35:58 - 11-Aug-25 |
| Unknown* | 1 | $91.98 | SI Trade |
08:13:05 - 11-Aug-25 |
| Buy* | 1 | $91.86 | SI Trade |
08:00:29 - 11-Aug-25 |
| Buy* | 5 | $91.87 | Suspected BUY Trade |
08:00:29 - 11-Aug-25 |
| Sell* | 400 | $91.03 | Uncrossing Trade |
16:35:22 - 08-Aug-25 |
| Buy* | 1 | $91.34 | SI Trade |
11:15:24 - 08-Aug-25 |
| Unknown* | 0 | $91.46 | SI Trade |
08:00:00 - 08-Aug-25 |
| Unknown* | 93 | $91.61 | OTC Trade |
16:35:24 - 07-Aug-25 |
| Unknown* | 151 | $91.61 | OTC Trade |
16:35:24 - 07-Aug-25 |
| Buy* | 361 | $91.61 | Suspected BUY Trade |
16:35:24 - 07-Aug-25 |
| Sell* | 15 | $91.48 | Automatic Execution |
15:55:10 - 07-Aug-25 |
| Unknown* | 0 | $92.01 | SI Trade |
15:11:31 - 07-Aug-25 |
| Unknown* | 0 | $92.23 | SI Trade |
12:28:17 - 07-Aug-25 |
| Unknown* | 244 | $92.28 | OTC Trade |
12:00:03 - 07-Aug-25 |
| Unknown* | 0 | $91.68 | SI Trade |
08:44:02 - 07-Aug-25 |
| Sell* | 1 | $92.00 | SI Trade |
08:10:44 - 07-Aug-25 |
| Unknown* | 241 | $92.05 | OTC Trade |
08:08:34 - 07-Aug-25 |
| Buy* | 241 | $92.05 | Result of RFQ |
08:08:34 - 07-Aug-25 |
| Sell* | 36 | $91.68 | Automatic Execution |
08:00:33 - 07-Aug-25 |
| Sell* | 21 | $91.03 | SI Trade |
08:00:31 - 07-Aug-25 |
| Sell* | 24 | $91.33 | SI Trade |
08:00:30 - 07-Aug-25 |
| Sell* | 7 | $91.73 | SI Trade |
08:00:12 - 07-Aug-25 |
| Sell* | 7 | $91.73 | Automatic Execution |
08:00:12 - 07-Aug-25 |
| Sell* | 7 | $91.73 | SI Trade |
08:00:09 - 07-Aug-25 |
| Sell* | 7 | $91.73 | Automatic Execution |
08:00:09 - 07-Aug-25 |
| Sell* | 7 | $91.73 | SI Trade |
08:00:06 - 07-Aug-25 |
| Sell* | 5 | $91.73 | SI Trade |
08:00:06 - 07-Aug-25 |
| Sell* | 176 | $89.35 | Uncrossing Trade |
16:35:19 - 06-Aug-25 |
| Sell* | 79 | $89.28 | Automatic Execution |
15:42:53 - 06-Aug-25 |
| Unknown* | 0 | $89.56 | SI Trade |
15:02:50 - 06-Aug-25 |
| Unknown* | 0 | $89.67 | SI Trade |
15:43:19 - 05-Aug-25 |
| Unknown* | 0 | $90.34 | SI Trade |
14:59:05 - 05-Aug-25 |
| Unknown* | 0 | $90.61 | SI Trade |
10:21:43 - 05-Aug-25 |
| Sell* | 16 | $90.41 | Automatic Execution |
08:15:09 - 05-Aug-25 |
| Unknown* | 0 | $90.77 | SI Trade |
08:13:42 - 05-Aug-25 |
| Sell* | 36 | $90.45 | Automatic Execution |
08:08:47 - 05-Aug-25 |
| Unknown* | 21 | $90.45 | SI Trade |
08:08:46 - 05-Aug-25 |
| Sell* | 24 | $90.45 | SI Trade |
08:08:42 - 05-Aug-25 |
| Sell* | 7 | $90.46 | SI Trade |
08:08:35 - 05-Aug-25 |
| Sell* | 7 | $90.46 | Automatic Execution |
08:08:35 - 05-Aug-25 |
| Unknown* | 7 | $90.46 | SI Trade |
08:08:32 - 05-Aug-25 |
| Sell* | 7 | $90.44 | SI Trade |
08:08:31 - 05-Aug-25 |
| Sell* | 5 | $90.43 | SI Trade |
08:08:28 - 05-Aug-25 |
| Unknown* | 2 | $90.41 | SI Trade |
08:08:27 - 05-Aug-25 |
| Unknown* | 0 | $90.32 | SI Trade |
08:00:13 - 05-Aug-25 |
| Buy* | 2,007 | $89.51 | Automatic Execution |
16:01:28 - 04-Aug-25 |
| Buy* | 193 | $89.51 | Automatic Execution |
16:01:28 - 04-Aug-25 |
| Unknown* | 0 | $88.54 | SI Trade |
09:13:45 - 01-Aug-25 |
| Unknown* | 0 | $88.85 | SI Trade |
08:10:25 - 01-Aug-25 |
| Unknown* | 0 | $89.05 | SI Trade |
08:00:04 - 01-Aug-25 |
| Unknown* | 0 | $90.08 | SI Trade |
12:30:19 - 31-Jul-25 |
| Buy* | 3 | $90.29 | SI Trade |
11:47:57 - 31-Jul-25 |
| Sell* | 38 | $90.18 | Automatic Execution |
08:05:02 - 31-Jul-25 |
| Sell* | 77 | $89.54 | Automatic Execution |
15:57:04 - 30-Jul-25 |
| Unknown* | 0 | $89.35 | SI Trade |
14:30:21 - 30-Jul-25 |
| Buy* | 156 | $89.86 | Automatic Execution |
08:17:31 - 30-Jul-25 |
| Buy* | 38 | $89.84 | Automatic Execution |
08:05:23 - 30-Jul-25 |
| Buy* | 38 | $89.85 | Automatic Execution |
08:05:13 - 30-Jul-25 |
| Sell* | 14 | $89.75 | Uncrossing Trade |
08:00:07 - 30-Jul-25 |
| Sell* | 2 | $89.26 | SI Trade |
15:12:04 - 29-Jul-25 |
| Buy* | 649 | $88.99 | Automatic Execution |
08:13:56 - 29-Jul-25 |
| Buy* | 264 | $88.98 | Automatic Execution |
08:13:56 - 29-Jul-25 |
| Sell* | 38 | $88.94 | Automatic Execution |
08:06:46 - 29-Jul-25 |
| Buy* | 1 | $90.09 | SI Trade |
15:28:58 - 28-Jul-25 |
| Unknown* | 0 | $90.29 | SI Trade |
12:13:11 - 28-Jul-25 |
| Unknown* | 0 | $90.42 | SI Trade |
10:33:30 - 28-Jul-25 |
| Unknown* | 0 | $90.24 | SI Trade |
09:19:32 - 28-Jul-25 |
| Sell* | 1,260 | $90.36 | Automatic Execution |
08:32:08 - 28-Jul-25 |
| Sell* | 51 | $90.37 | Automatic Execution |
08:32:08 - 28-Jul-25 |
| Sell* | 51 | $90.37 | Automatic Execution |
08:32:06 - 28-Jul-25 |
| Sell* | 649 | $90.37 | Automatic Execution |
08:32:06 - 28-Jul-25 |
| Sell* | 51 | $90.38 | Automatic Execution |
08:32:05 - 28-Jul-25 |
| Sell* | 51 | $90.41 | Automatic Execution |
08:31:59 - 28-Jul-25 |