| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $81.84 | Automatic Execution |
11:59:11 - 06-Feb-26 |
| Unknown* | 0 | $81.80 | SI Trade |
08:27:32 - 06-Feb-26 |
| Buy* | 1 | $81.80 | SI Trade |
08:27:32 - 06-Feb-26 |
| Sell* | 3 | $81.52 | Automatic Execution |
16:09:00 - 05-Feb-26 |
| Sell* | 16 | $81.76 | Automatic Execution |
14:29:28 - 05-Feb-26 |
| Unknown* | 0 | $82.03 | SI Trade |
08:00:24 - 05-Feb-26 |
| Unknown* | 0 | $81.85 | SI Trade |
11:54:11 - 04-Feb-26 |
| Buy* | 1 | $81.83 | Automatic Execution |
10:41:18 - 04-Feb-26 |
| Buy* | 24 | $81.74 | Suspected BUY Trade |
16:35:24 - 02-Feb-26 |
| Buy* | 2 | $81.78 | SI Trade |
14:16:59 - 02-Feb-26 |
| Buy* | 6 | $81.78 | Automatic Execution |
14:16:55 - 02-Feb-26 |
| Buy* | 6 | $81.78 | SI Trade |
14:16:54 - 02-Feb-26 |
| Buy* | 6 | $81.78 | SI Trade |
14:16:26 - 02-Feb-26 |
| Buy* | 6 | $81.78 | Automatic Execution |
14:16:26 - 02-Feb-26 |
| Buy* | 6 | $81.78 | SI Trade |
14:16:00 - 02-Feb-26 |
| Buy* | 6 | $81.78 | Automatic Execution |
14:16:00 - 02-Feb-26 |
| Buy* | 4 | $81.78 | SI Trade |
14:15:49 - 02-Feb-26 |
| Buy* | 6 | $81.78 | Automatic Execution |
14:15:49 - 02-Feb-26 |
| Buy* | 1 | $82.16 | Automatic Execution |
11:33:12 - 02-Feb-26 |
| Unknown* | 0 | $81.87 | SI Trade |
08:49:05 - 02-Feb-26 |
| Unknown* | 0 | $82.32 | SI Trade |
15:32:56 - 29-Jan-26 |
| Buy* | 1 | $82.62 | SI Trade |
09:55:42 - 29-Jan-26 |
| Unknown* | 0 | $82.71 | SI Trade |
09:39:42 - 29-Jan-26 |
| Unknown* | 0 | $82.67 | SI Trade |
09:31:53 - 29-Jan-26 |
| Unknown* | 0 | $82.69 | SI Trade |
12:52:42 - 28-Jan-26 |
| Unknown* | 0 | $82.68 | SI Trade |
12:52:07 - 28-Jan-26 |
| Unknown* | 0 | $82.68 | SI Trade |
12:27:40 - 28-Jan-26 |
| Unknown* | 0 | $81.89 | SI Trade |
11:25:41 - 27-Jan-26 |
| Unknown* | 0 | $81.17 | SI Trade |
15:34:15 - 23-Jan-26 |
| Buy* | 5 | $81.17 | SI Trade |
15:33:42 - 23-Jan-26 |
| Buy* | 6 | $81.17 | Automatic Execution |
15:33:42 - 23-Jan-26 |
| Buy* | 52 | $81.17 | Automatic Execution |
15:33:41 - 23-Jan-26 |
| Buy* | 2 | $81.17 | Automatic Execution |
09:15:50 - 23-Jan-26 |
| Buy* | 231 | $81.17 | Automatic Execution |
09:15:50 - 23-Jan-26 |
| Sell* | 150 | $81.01 | Automatic Execution |
08:33:06 - 23-Jan-26 |
| Sell* | 447 | $81.01 | Automatic Execution |
08:33:04 - 23-Jan-26 |
| Unknown* | 0 | $81.39 | SI Trade |
08:04:51 - 23-Jan-26 |
| Unknown* | 0 | $80.91 | SI Trade |
14:59:03 - 22-Jan-26 |
| Unknown* | 0 | $80.88 | SI Trade |
09:18:56 - 22-Jan-26 |
| Buy* | 261 | $80.79 | Automatic Execution |
15:44:58 - 21-Jan-26 |
| Buy* | 725 | $80.78 | Automatic Execution |
15:44:50 - 21-Jan-26 |
| Sell* | 1 | $80.73 | SI Trade |
16:29:22 - 20-Jan-26 |
| Unknown* | 0 | $80.72 | SI Trade |
14:47:18 - 20-Jan-26 |
| Sell* | 2 | $80.63 | SI Trade |
14:39:12 - 20-Jan-26 |
| Unknown* | 0 | $80.64 | SI Trade |
10:48:59 - 20-Jan-26 |
| Sell* | 9 | $80.64 | Automatic Execution |
10:48:59 - 20-Jan-26 |
| Unknown* | 0 | $80.47 | SI Trade |
08:57:44 - 19-Jan-26 |
| Unknown* | 0 | $80.64 | SI Trade |
08:00:24 - 19-Jan-26 |
| Buy* | 32 | $80.62 | Automatic Execution |
09:37:03 - 13-Jan-26 |
| Unknown* | 0 | $80.74 | SI Trade |
13:14:22 - 12-Jan-26 |
| Sell* | 34 | $80.60 | Automatic Execution |
12:28:09 - 12-Jan-26 |
| Unknown* | 0 | $80.65 | SI Trade |
12:05:53 - 12-Jan-26 |
| Sell* | 500 | $80.62774 | Ordinary |
09:20:36 - 12-Jan-26 |
| Unknown* | 0 | $80.66 | SI Trade |
08:33:10 - 12-Jan-26 |
| Unknown* | 0 | $80.69 | SI Trade |
11:45:47 - 07-Jan-26 |
| Unknown* | 0 | $80.66 | SI Trade |
13:12:24 - 06-Jan-26 |
| Unknown* | 0 | $80.57 | SI Trade |
16:24:24 - 05-Jan-26 |
| Unknown* | 0 | $80.45 | SI Trade |
15:25:21 - 05-Jan-26 |
| Unknown* | 0 | $80.48 | SI Trade |
08:56:18 - 05-Jan-26 |
| Unknown* | 0 | $80.58 | SI Trade |
08:00:26 - 05-Jan-26 |
| Unknown* | 0 | $80.61 | SI Trade |
11:21:40 - 02-Jan-26 |
| Sell* | 45 | $80.55 | Automatic Execution |
08:10:10 - 02-Jan-26 |
| Unknown* | 0 | $80.87 | SI Trade |
08:00:20 - 02-Jan-26 |
| Buy* | 46 | $80.87 | Suspected BUY Trade |
08:00:20 - 02-Jan-26 |
| Unknown* | 0 | $80.99 | SI Trade |
11:59:45 - 31-Dec-25 |
| 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 |