| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $80.83 | SI Trade |
16:27:50 - 30-Dec-25 |
| Buy* | 6 | $80.83 | Automatic Execution |
16:27:50 - 30-Dec-25 |
| Unknown* | 0 | $80.83 | SI Trade |
16:27:49 - 30-Dec-25 |
| Unknown* | 0 | $80.83 | SI Trade |
14:19:03 - 30-Dec-25 |
| Unknown* | 0 | $80.85 | SI Trade |
14:05:27 - 30-Dec-25 |
| Unknown* | 0 | $81.04 | SI Trade |
15:57:19 - 29-Dec-25 |
| Unknown* | 0 | $81.06 | SI Trade |
15:31:39 - 29-Dec-25 |
| Buy* | 1 | $80.62 | SI Trade |
14:54:32 - 23-Dec-25 |
| Sell* | 212 | $80.79 | Automatic Execution |
13:30:12 - 23-Dec-25 |
| Unknown* | 0 | $80.88 | SI Trade |
08:05:06 - 23-Dec-25 |
| Unknown* | 0 | $80.98 | SI Trade |
08:05:06 - 23-Dec-25 |
| Buy* | 6 | $80.90 | Automatic Execution |
08:05:06 - 23-Dec-25 |
| Unknown* | 0 | $80.98 | SI Trade |
08:00:54 - 23-Dec-25 |
| Buy* | 40 | $80.10 | Automatic Execution |
11:51:00 - 19-Dec-25 |
| Unknown* | 0 | $80.18 | SI Trade |
12:22:39 - 17-Dec-25 |
| Unknown* | 0 | $80.53 | SI Trade |
13:53:31 - 15-Dec-25 |
| Unknown* | 0 | $79.93 | SI Trade |
08:00:15 - 15-Dec-25 |
| Unknown* | 0 | $80.31 | SI Trade |
13:16:04 - 11-Dec-25 |
| Unknown* | 0 | $79.90 | SI Trade |
08:15:56 - 11-Dec-25 |
| Buy* | 121 | $79.96 | Automatic Execution |
10:09:52 - 09-Dec-25 |
| Unknown* | 0 | $80.32 | SI Trade |
08:29:17 - 05-Dec-25 |
| Buy* | 4 | $80.34 | Automatic Execution |
08:07:52 - 05-Dec-25 |
| Buy* | 10 | $80.34 | Automatic Execution |
08:07:51 - 05-Dec-25 |
| Buy* | 9 | $80.34 | Automatic Execution |
08:07:50 - 05-Dec-25 |
| Sell* | 10 | $80.28 | Automatic Execution |
08:07:32 - 05-Dec-25 |
| Sell* | 12 | $80.28 | Automatic Execution |
08:04:45 - 05-Dec-25 |
| Sell* | 10 | $80.30 | Automatic Execution |
08:03:32 - 05-Dec-25 |
| Unknown* | 0 | $80.32 | SI Trade |
08:00:22 - 05-Dec-25 |
| Buy* | 1,187 | $79.92 | Automatic Execution |
16:18:29 - 02-Dec-25 |
| Buy* | 1,313 | $79.92 | Automatic Execution |
16:18:29 - 02-Dec-25 |
| Buy* | 232 | $79.90 | Automatic Execution |
16:13:54 - 02-Dec-25 |
| Buy* | 772 | $79.90 | Automatic Execution |
16:13:54 - 02-Dec-25 |
| Buy* | 125 | $80.30 | Suspected BUY Trade |
16:35:15 - 28-Nov-25 |
| Buy* | 1 | $80.24 | SI Trade |
16:25:55 - 28-Nov-25 |
| Buy* | 721 | $80.08 | Automatic Execution |
10:45:50 - 28-Nov-25 |
| Unknown* | 0 | $79.99 | SI Trade |
13:17:56 - 27-Nov-25 |
| Sell* | 185 | $79.79 | Automatic Execution |
14:09:09 - 26-Nov-25 |
| Unknown* | 0 | $79.84 | SI Trade |
13:09:05 - 26-Nov-25 |
| Unknown* | 0 | $79.80 | SI Trade |
12:55:43 - 26-Nov-25 |
| Unknown* | 0 | $79.72 | SI Trade |
12:43:34 - 26-Nov-25 |
| Unknown* | 0 | $79.86 | SI Trade |
12:11:12 - 26-Nov-25 |
| Buy* | 630 | $79.83 | SI Trade |
14:41:24 - 25-Nov-25 |
| Unknown* | 0 | $79.59 | SI Trade |
08:11:55 - 25-Nov-25 |
| Unknown* | 0 | $79.60 | SI Trade |
08:42:43 - 24-Nov-25 |
| Unknown* | 0 | $79.66 | SI Trade |
08:00:22 - 24-Nov-25 |
| Unknown* | 0 | $79.66 | SI Trade |
08:00:22 - 24-Nov-25 |
| Unknown* | 0 | $79.36 | SI Trade |
12:00:01 - 21-Nov-25 |
| Unknown* | 0 | $79.42 | SI Trade |
11:49:15 - 21-Nov-25 |
| Buy* | 44 | $79.42 | Automatic Execution |
10:09:15 - 21-Nov-25 |
| Buy* | 1,323 | $79.43 | Automatic Execution |
10:06:36 - 21-Nov-25 |
| Unknown* | 0 | $79.55 | SI Trade |
09:23:06 - 21-Nov-25 |
| Unknown* | 0 | $79.25 | SI Trade |
09:38:00 - 20-Nov-25 |
| Unknown* | 0 | $79.70 | SI Trade |
08:00:27 - 20-Nov-25 |
| Unknown* | 0 | $79.70 | SI Trade |
10:26:14 - 19-Nov-25 |
| Unknown* | 0 | $79.75 | SI Trade |
09:13:13 - 19-Nov-25 |
| Unknown* | 0 | $79.87 | SI Trade |
08:33:35 - 19-Nov-25 |
| Unknown* | 0 | $79.95 | SI Trade |
08:01:44 - 19-Nov-25 |
| Buy* | 531 | $80.08 | Suspected BUY Trade |
16:35:04 - 14-Nov-25 |
| Unknown* | 0 | $80.00 | SI Trade |
15:01:06 - 14-Nov-25 |
| Buy* | 154 | $80.32 | Automatic Execution |
12:31:53 - 13-Nov-25 |
| Unknown* | 0 | $80.50 | SI Trade |
08:23:53 - 13-Nov-25 |
| Unknown* | 0 | $80.24 | SI Trade |
10:15:45 - 12-Nov-25 |
| Unknown* | 0 | $79.88 | SI Trade |
08:05:48 - 12-Nov-25 |
| Buy* | 1,248 | $80.29 | Result of RFQ |
13:45:24 - 11-Nov-25 |
| Unknown* | 0 | $80.30 | SI Trade |
08:04:46 - 11-Nov-25 |
| Unknown* | 0 | $79.96 | SI Trade |
08:24:50 - 10-Nov-25 |
| Unknown* | 0 | $79.90 | SI Trade |
08:12:12 - 07-Nov-25 |
| Unknown* | 0 | $79.75 | SI Trade |
08:36:13 - 06-Nov-25 |
| Buy* | 1,319 | $79.58 | Automatic Execution |
08:59:43 - 05-Nov-25 |
| Unknown* | 0 | $79.78 | SI Trade |
08:29:06 - 05-Nov-25 |
| Unknown* | 0 | $79.91 | SI Trade |
08:00:13 - 05-Nov-25 |
| Buy* | 100 | $79.92 | Automatic Execution |
08:40:17 - 04-Nov-25 |
| Unknown* | 0 | $80.03 | SI Trade |
08:29:51 - 04-Nov-25 |
| Buy* | 6 | $80.02 | Automatic Execution |
08:29:24 - 04-Nov-25 |
| Unknown* | 0 | $80.04 | SI Trade |
08:29:24 - 04-Nov-25 |
| Unknown* | 0 | $80.07 | SI Trade |
08:30:31 - 03-Nov-25 |
| Buy* | 9 | $80.04 | Automatic Execution |
15:14:08 - 31-Oct-25 |
| Unknown* | 0 | $80.47 | SI Trade |
08:05:39 - 31-Oct-25 |
| Unknown* | 0 | $80.53 | SI Trade |
08:00:30 - 31-Oct-25 |
| Buy* | 18 | $80.34 | Automatic Execution |
15:16:38 - 30-Oct-25 |
| Unknown* | 0 | $80.26 | SI Trade |
12:31:34 - 30-Oct-25 |
| Unknown* | 0 | $80.86 | SI Trade |
14:46:39 - 29-Oct-25 |
| Buy* | 12 | $80.86 | Automatic Execution |
14:46:39 - 29-Oct-25 |
| Unknown* | 0 | $80.81 | SI Trade |
13:57:35 - 29-Oct-25 |
| Unknown* | 0 | $80.81 | SI Trade |
08:25:47 - 29-Oct-25 |
| Buy* | 91 | $80.85 | Automatic Execution |
12:20:51 - 28-Oct-25 |
| Buy* | 1 | $80.79 | Suspected BUY Trade |
16:35:10 - 27-Oct-25 |
| Unknown* | 0 | $80.74 | SI Trade |
14:29:46 - 27-Oct-25 |
| Unknown* | 0 | $80.70 | SI Trade |
11:36:55 - 27-Oct-25 |
| Buy* | 1 | $80.74 | Automatic Execution |
11:31:35 - 27-Oct-25 |
| Unknown* | 0 | $80.74 | SI Trade |
11:31:34 - 27-Oct-25 |
| Buy* | 28 | $80.54 | Automatic Execution |
15:33:05 - 24-Oct-25 |
| Buy* | 45 | $80.54 | Automatic Execution |
14:52:57 - 24-Oct-25 |
| Buy* | 5,851 | $80.64 | Automatic Execution |
14:45:00 - 24-Oct-25 |
| Sell* | 349 | $80.64 | Automatic Execution |
14:45:00 - 24-Oct-25 |
| Sell* | 1,151 | $80.64 | Automatic Execution |
14:45:00 - 24-Oct-25 |
| Sell* | 112 | $80.65 | Automatic Execution |
14:44:22 - 24-Oct-25 |
| Buy* | 751 | $80.69 | Automatic Execution |
14:18:23 - 24-Oct-25 |
| Buy* | 1,240 | $80.69 | Automatic Execution |
14:18:23 - 24-Oct-25 |
| Buy* | 6,200 | $80.69 | Automatic Execution |
14:18:23 - 24-Oct-25 |
| Buy* | 6,200 | $80.69 | Automatic Execution |
14:18:23 - 24-Oct-25 |
| Buy* | 396 | $80.76 | Automatic Execution |
14:09:14 - 24-Oct-25 |
| Buy* | 1,240 | $80.75 | Automatic Execution |
14:06:34 - 24-Oct-25 |
| Sell* | 5,883 | $80.74 | Automatic Execution |
13:46:48 - 24-Oct-25 |
| Sell* | 3,669 | $80.74 | Automatic Execution |
13:46:48 - 24-Oct-25 |
| Sell* | 6,198 | $80.74 | Automatic Execution |
13:46:48 - 24-Oct-25 |
| Sell* | 10 | $80.67 | Automatic Execution |
08:02:14 - 24-Oct-25 |
| Sell* | 12 | $80.29 | Uncrossing Trade |
08:00:00 - 24-Oct-25 |
| Unknown* | 0 | $80.84 | SI Trade |
08:06:41 - 23-Oct-25 |
| Unknown* | 0 | $80.85 | SI Trade |
08:00:21 - 23-Oct-25 |
| Buy* | 65 | $80.78 | Automatic Execution |
09:50:29 - 22-Oct-25 |
| Buy* | 120 | $80.84 | Automatic Execution |
15:38:36 - 21-Oct-25 |
| Buy* | 1,500 | $80.84 | Automatic Execution |
15:38:36 - 21-Oct-25 |
| Buy* | 230 | $80.84 | Automatic Execution |
15:38:36 - 21-Oct-25 |
| Unknown* | 0 | $80.71 | SI Trade |
08:37:27 - 21-Oct-25 |
| Unknown* | 0 | $80.82 | SI Trade |
09:07:45 - 20-Oct-25 |
| Unknown* | 0 | $81.14 | SI Trade |
08:00:40 - 20-Oct-25 |
| Sell* | 42 | $80.76 | Automatic Execution |
15:30:17 - 17-Oct-25 |
| Unknown* | 0 | $81.18 | SI Trade |
09:10:23 - 17-Oct-25 |
| Buy* | 1,299 | $81.19 | Automatic Execution |
08:19:02 - 17-Oct-25 |
| Unknown* | 0 | $81.08 | SI Trade |
08:00:11 - 16-Oct-25 |
| Sell* | 15 | $81.70 | Uncrossing Trade |
16:35:12 - 15-Oct-25 |
| Sell* | 15 | $81.53 | Automatic Execution |
13:19:24 - 15-Oct-25 |
| Unknown* | 0 | $81.14 | SI Trade |
08:28:17 - 14-Oct-25 |
| Buy* | 354 | $81.07 | Suspected BUY Trade |
16:35:09 - 13-Oct-25 |
| Unknown* | 0 | $81.18 | SI Trade |
12:27:04 - 13-Oct-25 |
| Unknown* | 0 | $81.20 | SI Trade |
08:36:54 - 13-Oct-25 |
| Buy* | 600 | $81.11 | Automatic Execution |
16:18:30 - 10-Oct-25 |
| Unknown* | 0 | $80.95 | SI Trade |
08:00:16 - 10-Oct-25 |
| Sell* | 1 | $81.01 | SI Trade |
10:45:28 - 09-Oct-25 |
| Buy* | 769 | $81.07 | Automatic Execution |
08:37:12 - 09-Oct-25 |
| Buy* | 228 | $81.07 | Automatic Execution |
08:37:12 - 09-Oct-25 |
| Unknown* | 0 | $81.20 | SI Trade |
08:00:00 - 09-Oct-25 |
| Sell* | 249 | $80.82 | Uncrossing Trade |
08:00:27 - 08-Oct-25 |
| Sell* | 175 | $81.00 | Automatic Execution |
12:25:09 - 07-Oct-25 |
| Buy* | 53 | $81.42 | Suspected BUY Trade |
16:35:05 - 06-Oct-25 |
| Buy* | 21 | $81.41 | Suspected BUY Trade |
15:20:11 - 06-Oct-25 |
| Buy* | 103 | $81.48 | Suspected BUY Trade |
08:00:00 - 06-Oct-25 |
| Buy* | 32 | $81.59 | Automatic Execution |
15:36:23 - 03-Oct-25 |
| Buy* | 22 | $81.70 | Automatic Execution |
13:08:35 - 02-Oct-25 |
| Buy* | 30 | $81.50 | Automatic Execution |
08:00:23 - 02-Oct-25 |
| Buy* | 104 | $80.87 | Automatic Execution |
08:34:06 - 26-Sep-25 |
| Unknown* | 0 | $81.57 | SI Trade |
12:53:10 - 24-Sep-25 |
| Unknown* | 0 | $81.92 | SI Trade |
08:00:45 - 23-Sep-25 |
| Unknown* | 0 | $81.92 | SI Trade |
08:00:45 - 23-Sep-25 |
| Sell* | 248 | $81.31 | Uncrossing Trade |
08:00:09 - 22-Sep-25 |
| Buy* | 907 | $81.60 | Automatic Execution |
16:20:43 - 19-Sep-25 |
| Unknown* | 0 | $82.72 | SI Trade |
08:00:09 - 17-Sep-25 |
| Unknown* | 0 | $81.42 | SI Trade |
08:00:25 - 10-Sep-25 |
| Buy* | 20 | $81.70 | Suspected BUY Trade |
16:35:24 - 09-Sep-25 |
| Buy* | 20 | $81.77 | Automatic Execution |
14:11:55 - 09-Sep-25 |
| Buy* | 96 | $81.87 | Suspected BUY Trade |
16:35:29 - 08-Sep-25 |
| Buy* | 96 | $81.59 | Automatic Execution |
12:35:17 - 08-Sep-25 |
| Buy* | 20 | $81.64 | Automatic Execution |
08:20:54 - 08-Sep-25 |
| Buy* | 18 | $81.12 | Automatic Execution |
13:08:17 - 05-Sep-25 |
| Buy* | 53 | $80.68 | Automatic Execution |
15:41:45 - 04-Sep-25 |
| Buy* | 1 | $80.39 | SI Trade |
11:17:57 - 02-Sep-25 |
| Buy* | 229 | $80.93 | Automatic Execution |
16:28:55 - 29-Aug-25 |
| Unknown* | 0 | $80.83 | SI Trade |
13:42:49 - 29-Aug-25 |
| Sell* | 14 | $80.83 | Automatic Execution |
13:42:49 - 29-Aug-25 |
| Sell* | 229 | $80.97 | Automatic Execution |
13:30:50 - 28-Aug-25 |
| Sell* | 1,306 | $80.96 | Automatic Execution |
13:30:50 - 28-Aug-25 |
| Buy* | 1,306 | $80.80 | Automatic Execution |
08:30:41 - 28-Aug-25 |
| Buy* | 663 | $80.38 | Automatic Execution |
14:50:45 - 27-Aug-25 |
| Buy* | 1,303 | $80.32 | Automatic Execution |
14:50:45 - 27-Aug-25 |
| Buy* | 334 | $80.32 | Automatic Execution |
14:50:45 - 27-Aug-25 |
| Sell* | 2,500 | $80.25 | Automatic Execution |
14:42:39 - 27-Aug-25 |
| Unknown* | 0 | $80.36 | SI Trade |
13:55:20 - 27-Aug-25 |
| Sell* | 103 | $80.39 | Automatic Execution |
11:18:48 - 27-Aug-25 |
| Sell* | 231 | $80.41 | Automatic Execution |
10:50:29 - 27-Aug-25 |
| Sell* | 910 | $80.58 | Automatic Execution |
14:20:55 - 26-Aug-25 |
| Buy* | 453 | $80.58 | Automatic Execution |
14:20:55 - 26-Aug-25 |
| Sell* | 158 | $80.39 | Automatic Execution |
09:46:36 - 26-Aug-25 |
| Sell* | 232 | $80.37 | Automatic Execution |
09:23:21 - 26-Aug-25 |
| Sell* | 517 | $79.68 | Uncrossing Trade |
08:00:10 - 26-Aug-25 |
| Unknown* | 0 | $81.31 | SI Trade |
08:00:04 - 26-Aug-25 |
| Unknown* | 0 | $80.24 | SI Trade |
08:02:16 - 22-Aug-25 |
| Buy* | 245 | $80.63 | Automatic Execution |
16:22:30 - 18-Aug-25 |
| Unknown* | 0 | $80.99 | SI Trade |
08:00:41 - 18-Aug-25 |
| Unknown* | 0 | $81.42 | SI Trade |
08:00:53 - 15-Aug-25 |
| Buy* | 34 | $81.47 | Suspected BUY Trade |
16:35:08 - 13-Aug-25 |
| Buy* | 1,297 | $81.39 | Automatic Execution |
10:25:12 - 13-Aug-25 |
| Buy* | 34 | $81.39 | Automatic Execution |
10:25:12 - 13-Aug-25 |
| Unknown* | 0 | $80.93 | SI Trade |
08:00:29 - 13-Aug-25 |
| Buy* | 89 | $80.91 | Automatic Execution |
14:39:02 - 11-Aug-25 |
| Buy* | 287 | $80.91 | Automatic Execution |
14:39:00 - 11-Aug-25 |
| Sell* | 298 | $80.87 | Automatic Execution |
14:38:38 - 11-Aug-25 |
| Sell* | 373 | $80.86 | Automatic Execution |
14:36:20 - 11-Aug-25 |
| Sell* | 284 | $80.86 | Automatic Execution |
14:34:38 - 11-Aug-25 |
| Sell* | 329 | $80.86 | Automatic Execution |
14:32:40 - 11-Aug-25 |
| Sell* | 8 | $80.99 | Uncrossing Trade |
16:35:26 - 08-Aug-25 |
| Unknown* | 0 | $81.08 | SI Trade |
11:48:11 - 08-Aug-25 |
| Sell* | 8 | $81.08 | Automatic Execution |
11:48:11 - 08-Aug-25 |
| Sell* | 100 | $81.07 | Uncrossing Trade |
16:35:07 - 07-Aug-25 |
| Sell* | 100 | $81.08 | Automatic Execution |
12:29:21 - 07-Aug-25 |
| Unknown* | 0 | $81.17 | SI Trade |
08:37:39 - 07-Aug-25 |
| Buy* | 13 | $81.04 | Suspected BUY Trade |
16:35:07 - 06-Aug-25 |
| Buy* | 13 | $80.91 | Automatic Execution |
13:55:01 - 06-Aug-25 |
| Sell* | 40 | $80.4812 | Negotiated Trade |
10:13:12 - 05-Aug-25 |
| Buy* | 612 | $80.32 | Automatic Execution |
16:28:58 - 01-Aug-25 |