| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12,500 | $87.2934 | SI Trade |
17:19:56 - 02-Feb-26 |
| Sell* | 200 | $87.03 | Automatic Execution |
15:59:44 - 02-Feb-26 |
| Sell* | 20 | $86.95 | Automatic Execution |
15:48:09 - 02-Feb-26 |
| Sell* | 20 | $86.95 | Automatic Execution |
15:48:09 - 02-Feb-26 |
| Sell* | 10 | $86.9525 | Automatic Execution |
15:48:01 - 02-Feb-26 |
| Sell* | 10 | $86.9525 | Automatic Execution |
15:48:01 - 02-Feb-26 |
| Sell* | 10 | $86.9525 | Automatic Execution |
15:48:01 - 02-Feb-26 |
| Sell* | 10 | $86.9525 | Automatic Execution |
15:48:01 - 02-Feb-26 |
| Sell* | 20 | $86.9525 | Automatic Execution |
15:48:01 - 02-Feb-26 |
| Sell* | 10 | $86.9525 | Automatic Execution |
15:48:01 - 02-Feb-26 |
| Sell* | 20 | $87.0525 | Automatic Execution |
15:42:52 - 02-Feb-26 |
| Sell* | 210 | $87.0525 | Automatic Execution |
15:42:52 - 02-Feb-26 |
| Unknown* | 0 | $87.24 | SI Trade |
15:36:57 - 02-Feb-26 |
| Unknown* | 0 | $86.94 | SI Trade |
15:36:13 - 02-Feb-26 |
| Buy* | 1 | $87.35 | SI Trade |
15:27:33 - 02-Feb-26 |
| Buy* | 1 | $86.94 | SI Trade |
15:04:59 - 02-Feb-26 |
| Buy* | 72 | $87.04 | Automatic Execution |
14:41:51 - 02-Feb-26 |
| Buy* | 48 | $86.675 | Automatic Execution |
14:32:00 - 02-Feb-26 |
| Buy* | 40 | $86.6725 | Automatic Execution |
14:32:00 - 02-Feb-26 |
| Buy* | 40 | $86.6725 | Automatic Execution |
14:32:00 - 02-Feb-26 |
| Buy* | 20 | $86.6725 | Automatic Execution |
14:32:00 - 02-Feb-26 |
| Buy* | 30 | $86.6575 | Automatic Execution |
14:31:50 - 02-Feb-26 |
| Buy* | 12 | $86.635 | Automatic Execution |
14:31:50 - 02-Feb-26 |
| Buy* | 210 | $86.635 | Automatic Execution |
14:31:50 - 02-Feb-26 |
| Sell* | 24 | $86.215 | Automatic Execution |
14:19:58 - 02-Feb-26 |
| Sell* | 200 | $86.1625 | Automatic Execution |
14:11:59 - 02-Feb-26 |
| Sell* | 300 | $86.2125 | Automatic Execution |
13:28:17 - 02-Feb-26 |
| Sell* | 300 | $86.2925 | Automatic Execution |
13:17:55 - 02-Feb-26 |
| Sell* | 300 | $86.3375 | Automatic Execution |
13:12:47 - 02-Feb-26 |
| Sell* | 300 | $86.22 | Automatic Execution |
13:03:20 - 02-Feb-26 |
| Sell* | 300 | $86.395 | Automatic Execution |
12:53:13 - 02-Feb-26 |
| Sell* | 85 | $86.3975 | Automatic Execution |
12:53:08 - 02-Feb-26 |
| Sell* | 30 | $86.435 | Automatic Execution |
12:50:34 - 02-Feb-26 |
| Sell* | 10 | $86.435 | Automatic Execution |
12:50:34 - 02-Feb-26 |
| Unknown* | 0 | $86.60 | SI Trade |
12:43:10 - 02-Feb-26 |
| Sell* | 78 | $86.51 | Automatic Execution |
12:37:08 - 02-Feb-26 |
| Sell* | 222 | $86.51 | Automatic Execution |
12:37:08 - 02-Feb-26 |
| Sell* | 50 | $86.31 | Automatic Execution |
12:13:24 - 02-Feb-26 |
| Sell* | 90 | $86.31 | Automatic Execution |
12:13:24 - 02-Feb-26 |
| Sell* | 20 | $86.31 | Automatic Execution |
12:13:24 - 02-Feb-26 |
| Sell* | 10 | $86.23 | Automatic Execution |
11:53:07 - 02-Feb-26 |
| Sell* | 20 | $86.23 | Automatic Execution |
11:53:07 - 02-Feb-26 |
| Sell* | 140 | $86.23 | Automatic Execution |
11:53:07 - 02-Feb-26 |
| Buy* | 250 | $86.2586 | Result of RFQ |
11:35:11 - 02-Feb-26 |
| Sell* | 300 | $86.0925 | Automatic Execution |
11:33:47 - 02-Feb-26 |
| Sell* | 300 | $86.1575 | Automatic Execution |
11:33:09 - 02-Feb-26 |
| Buy* | 10 | $85.9825 | Automatic Execution |
11:21:39 - 02-Feb-26 |
| Buy* | 20 | $85.9825 | Automatic Execution |
11:21:39 - 02-Feb-26 |
| Buy* | 40 | $85.9825 | Automatic Execution |
11:21:39 - 02-Feb-26 |
| Buy* | 30 | $85.9825 | Automatic Execution |
11:21:39 - 02-Feb-26 |
| Buy* | 19 | $85.9825 | Automatic Execution |
11:21:39 - 02-Feb-26 |
| Buy* | 1 | $85.98 | Automatic Execution |
11:21:39 - 02-Feb-26 |
| Buy* | 210 | $85.98 | Automatic Execution |
11:21:39 - 02-Feb-26 |
| Sell* | 300 | $85.47 | Automatic Execution |
10:42:07 - 02-Feb-26 |
| Unknown* | 0 | $85.69 | SI Trade |
10:22:49 - 02-Feb-26 |
| Buy* | 5 | $85.69 | SI Trade |
10:22:48 - 02-Feb-26 |
| Unknown* | 0 | $85.70 | SI Trade |
10:22:47 - 02-Feb-26 |
| Buy* | 5 | $85.6675 | Automatic Execution |
10:22:47 - 02-Feb-26 |
| Sell* | 24 | $85.615 | Automatic Execution |
10:22:47 - 02-Feb-26 |
| Unknown* | 0 | $85.88 | SI Trade |
10:09:58 - 02-Feb-26 |
| Unknown* | 0 | $85.89 | SI Trade |
10:09:24 - 02-Feb-26 |
| Sell* | 10 | $85.5975 | Automatic Execution |
09:55:53 - 02-Feb-26 |
| Sell* | 10 | $85.5975 | Automatic Execution |
09:55:53 - 02-Feb-26 |
| Sell* | 80 | $85.5975 | Automatic Execution |
09:55:53 - 02-Feb-26 |
| Sell* | 10 | $85.5975 | Automatic Execution |
09:55:53 - 02-Feb-26 |
| Sell* | 20 | $85.5975 | Automatic Execution |
09:55:53 - 02-Feb-26 |
| Sell* | 30 | $85.5975 | Automatic Execution |
09:55:53 - 02-Feb-26 |
| Sell* | 18 | $85.5975 | Automatic Execution |
09:55:53 - 02-Feb-26 |
| Sell* | 12 | $85.6025 | Automatic Execution |
09:55:53 - 02-Feb-26 |
| Sell* | 210 | $85.6025 | Automatic Execution |
09:55:53 - 02-Feb-26 |
| Buy* | 50 | $85.155 | Automatic Execution |
09:22:34 - 02-Feb-26 |
| Sell* | 50 | $85.00 | Automatic Execution |
09:02:49 - 02-Feb-26 |
| Buy* | 1 | $85.26 | SI Trade |
09:02:07 - 02-Feb-26 |
| Buy* | 1 | $85.31 | SI Trade |
09:00:50 - 02-Feb-26 |
| Sell* | 75 | $85.225 | Automatic Execution |
08:36:30 - 02-Feb-26 |
| Sell* | 192 | $85.045 | Automatic Execution |
08:21:24 - 02-Feb-26 |
| Unknown* | 0 | $85.35 | SI Trade |
08:21:08 - 02-Feb-26 |
| Buy* | 829 | $85.1259 | Suspected BUY Trade |
08:13:17 - 02-Feb-26 |
| Sell* | 55 | $85.0025 | Automatic Execution |
08:12:36 - 02-Feb-26 |
| Buy* | 200 | $85.2825 | Suspected BUY Trade |
08:10:55 - 02-Feb-26 |
| Unknown* | 0 | $84.80 | SI Trade |
08:02:09 - 02-Feb-26 |
| Unknown* | 0 | $85.04 | SI Trade |
08:00:16 - 02-Feb-26 |
| Sell* | 3,750 | $90.06 | Uncrossing Trade |
16:35:06 - 30-Jan-26 |
| Buy* | 141 | $90.165 | Automatic Execution |
16:26:54 - 30-Jan-26 |
| Buy* | 802 | $90.165 | Automatic Execution |
16:26:54 - 30-Jan-26 |
| Sell* | 460 | $90.1725 | Automatic Execution |
16:26:54 - 30-Jan-26 |
| Sell* | 932 | $90.1725 | Automatic Execution |
16:26:46 - 30-Jan-26 |
| Sell* | 360 | $90.1725 | Automatic Execution |
16:26:46 - 30-Jan-26 |
| Sell* | 695 | $90.1775 | Automatic Execution |
16:26:46 - 30-Jan-26 |
| Sell* | 13 | $90.18 | Automatic Execution |
16:26:46 - 30-Jan-26 |
| Unknown* | 0 | $90.10 | SI Trade |
16:25:41 - 30-Jan-26 |
| Unknown* | 0 | $90.12 | SI Trade |
16:22:30 - 30-Jan-26 |
| Unknown* | 0 | $90.68 | SI Trade |
16:07:39 - 30-Jan-26 |
| Buy* | 20 | $90.9525 | Automatic Execution |
15:42:40 - 30-Jan-26 |
| Buy* | 30 | $90.9525 | Automatic Execution |
15:42:40 - 30-Jan-26 |
| Buy* | 949 | $90.9925 | Automatic Execution |
15:19:06 - 30-Jan-26 |
| Sell* | 25 | $91.40 | Automatic Execution |
14:54:33 - 30-Jan-26 |
| Buy* | 548 | $91.4425 | Automatic Execution |
14:47:30 - 30-Jan-26 |
| Buy* | 1 | $91.3775 | Automatic Execution |
13:15:34 - 30-Jan-26 |
| Unknown* | 0 | $91.10 | SI Trade |
13:01:58 - 30-Jan-26 |
| Buy* | 21 | $91.05 | Automatic Execution |
11:47:52 - 30-Jan-26 |
| Sell* | 84 | $91.085 | Automatic Execution |
11:32:32 - 30-Jan-26 |
| Sell* | 265 | $91.085 | Automatic Execution |
11:32:32 - 30-Jan-26 |
| Unknown* | 0 | $90.92 | SI Trade |
11:27:14 - 30-Jan-26 |
| Unknown* | 0 | $90.68 | SI Trade |
11:27:10 - 30-Jan-26 |
| Buy* | 1 | $90.9025 | Automatic Execution |
11:25:13 - 30-Jan-26 |
| Buy* | 62 | $90.4525 | Automatic Execution |
10:35:22 - 30-Jan-26 |
| Buy* | 70 | $90.4525 | Automatic Execution |
10:35:22 - 30-Jan-26 |
| Buy* | 132 | $90.36 | Automatic Execution |
10:34:17 - 30-Jan-26 |
| Unknown* | 12,500 | $90.069 | SI Trade |
09:35:48 - 30-Jan-26 |
| Unknown* | -12,500 | $0.00 | SI Trade Correction |
09:35:48 - 30-Jan-26 |
| Unknown* | 12,500 | $0.00 | SI Trade |
09:35:48 - 30-Jan-26 |
| Unknown* | 0 | $90.38 | SI Trade |
09:27:00 - 30-Jan-26 |
| Buy* | 2 | $90.4975 | Automatic Execution |
08:17:25 - 30-Jan-26 |
| Buy* | 67 | $90.505 | Automatic Execution |
08:16:58 - 30-Jan-26 |
| Unknown* | 0 | $90.81 | SI Trade |
08:03:45 - 30-Jan-26 |
| Unknown* | 0 | $90.69 | SI Trade |
08:01:30 - 30-Jan-26 |
| Sell* | 659 | $88.6675 | Uncrossing Trade |
16:35:12 - 29-Jan-26 |
| Buy* | 16 | $88.465 | Automatic Execution |
16:11:06 - 29-Jan-26 |
| Buy* | 20 | $88.465 | Automatic Execution |
16:11:06 - 29-Jan-26 |
| Buy* | 200 | $88.465 | Automatic Execution |
16:11:06 - 29-Jan-26 |
| Buy* | 333 | $88.36321 | Ordinary |
15:58:14 - 29-Jan-26 |
| Buy* | 287 | $88.66 | Automatic Execution |
15:49:20 - 29-Jan-26 |
| Buy* | 47 | $88.66 | Automatic Execution |
15:49:20 - 29-Jan-26 |
| Sell* | 6 | $88.41 | SI Trade |
15:46:09 - 29-Jan-26 |
| Sell* | 6 | $88.43 | SI Trade |
15:46:06 - 29-Jan-26 |
| Sell* | 7 | $88.27 | SI Trade |
15:44:57 - 29-Jan-26 |
| Sell* | 7 | $88.27 | SI Trade |
15:44:53 - 29-Jan-26 |
| Sell* | 7 | $88.25 | SI Trade |
15:44:51 - 29-Jan-26 |
| Sell* | 5 | $88.28 | SI Trade |
15:44:49 - 29-Jan-26 |
| Sell* | 2 | $88.28 | SI Trade |
15:44:47 - 29-Jan-26 |
| Unknown* | 0 | $88.46 | SI Trade |
15:44:44 - 29-Jan-26 |
| Sell* | 425 | $88.5775 | Automatic Execution |
15:35:07 - 29-Jan-26 |
| Sell* | 433 | $88.675 | Automatic Execution |
15:35:01 - 29-Jan-26 |
| Sell* | 422 | $88.5475 | Automatic Execution |
15:33:58 - 29-Jan-26 |
| Sell* | 489 | $88.7075 | Automatic Execution |
15:32:53 - 29-Jan-26 |
| Sell* | 486 | $88.725 | Automatic Execution |
15:32:45 - 29-Jan-26 |
| Sell* | 20 | $88.7925 | Automatic Execution |
15:29:55 - 29-Jan-26 |
| Sell* | 100 | $88.7925 | Automatic Execution |
15:29:55 - 29-Jan-26 |
| Unknown* | 0 | $88.88 | SI Trade |
15:29:05 - 29-Jan-26 |
| Unknown* | 0 | $89.14 | SI Trade |
15:27:47 - 29-Jan-26 |
| Unknown* | 0 | $89.57 | SI Trade |
15:23:30 - 29-Jan-26 |
| Sell* | 60 | $89.2225 | Automatic Execution |
15:14:03 - 29-Jan-26 |
| Sell* | 20 | $89.39 | Automatic Execution |
15:13:18 - 29-Jan-26 |
| Sell* | 10 | $89.39 | Automatic Execution |
15:13:18 - 29-Jan-26 |
| Sell* | 10 | $89.39 | Automatic Execution |
15:13:18 - 29-Jan-26 |
| Sell* | 40 | $89.39 | Automatic Execution |
15:13:18 - 29-Jan-26 |
| Sell* | 50 | $89.39 | Automatic Execution |
15:13:18 - 29-Jan-26 |
| Sell* | 27 | $89.5425 | Automatic Execution |
15:12:17 - 29-Jan-26 |
| Buy* | 10 | $89.9075 | Automatic Execution |
15:11:24 - 29-Jan-26 |
| Buy* | 10 | $89.9075 | Automatic Execution |
15:11:24 - 29-Jan-26 |
| Buy* | 60 | $89.9075 | Automatic Execution |
15:11:24 - 29-Jan-26 |
| Sell* | 60 | $89.7725 | Automatic Execution |
15:08:05 - 29-Jan-26 |
| Sell* | 10 | $89.7825 | Automatic Execution |
15:07:47 - 29-Jan-26 |
| Sell* | 20 | $89.7825 | Automatic Execution |
15:07:47 - 29-Jan-26 |
| Sell* | 20 | $89.7825 | Automatic Execution |
15:07:47 - 29-Jan-26 |
| Sell* | 170 | $89.7825 | Automatic Execution |
15:07:47 - 29-Jan-26 |
| Buy* | 10 | $89.8175 | Automatic Execution |
15:04:49 - 29-Jan-26 |
| Buy* | 20 | $89.8175 | Automatic Execution |
15:04:49 - 29-Jan-26 |
| Buy* | 20 | $89.8175 | Automatic Execution |
15:04:49 - 29-Jan-26 |
| Buy* | 20 | $89.8175 | Automatic Execution |
15:04:49 - 29-Jan-26 |
| Buy* | 10 | $89.8175 | Automatic Execution |
15:04:49 - 29-Jan-26 |
| Buy* | 120 | $89.8175 | Automatic Execution |
15:04:32 - 29-Jan-26 |
| Buy* | 161 | $89.8125 | Automatic Execution |
15:04:32 - 29-Jan-26 |
| Unknown* | 0 | $89.85 | SI Trade |
15:04:22 - 29-Jan-26 |
| Buy* | 674 | $89.8225 | Automatic Execution |
15:04:18 - 29-Jan-26 |
| Buy* | 134 | $89.82 | Automatic Execution |
15:04:18 - 29-Jan-26 |
| Unknown* | 0 | $89.98 | SI Trade |
15:03:41 - 29-Jan-26 |
| Buy* | 6 | $90.0625 | Automatic Execution |
15:03:32 - 29-Jan-26 |
| Unknown* | 0 | $90.69 | SI Trade |
14:57:15 - 29-Jan-26 |
| Unknown* | 0 | $90.74 | SI Trade |
14:36:33 - 29-Jan-26 |
| Sell* | 40 | $90.9775 | Automatic Execution |
14:26:07 - 29-Jan-26 |
| Sell* | 80 | $90.9775 | Automatic Execution |
14:26:07 - 29-Jan-26 |
| Sell* | 10 | $90.9575 | Automatic Execution |
14:25:30 - 29-Jan-26 |
| Sell* | 20 | $90.9575 | Automatic Execution |
14:25:30 - 29-Jan-26 |
| Sell* | 20 | $90.9575 | Automatic Execution |
14:25:30 - 29-Jan-26 |
| Sell* | 10 | $90.9575 | Automatic Execution |
14:25:30 - 29-Jan-26 |
| Sell* | 10 | $90.9575 | Automatic Execution |
14:25:30 - 29-Jan-26 |
| Sell* | 210 | $90.9575 | Automatic Execution |
14:25:30 - 29-Jan-26 |
| Buy* | 2 | $90.99 | SI Trade |
14:04:02 - 29-Jan-26 |
| Unknown* | 0 | $91.16 | SI Trade |
13:45:00 - 29-Jan-26 |
| Unknown* | 0 | $91.14 | SI Trade |
13:44:55 - 29-Jan-26 |
| Buy* | 1,068 | $90.9975 | Automatic Execution |
13:02:42 - 29-Jan-26 |
| Buy* | 132 | $90.9975 | Automatic Execution |
13:02:42 - 29-Jan-26 |
| Buy* | 152 | $90.83 | Automatic Execution |
12:54:43 - 29-Jan-26 |
| Buy* | 42 | $90.8275 | Automatic Execution |
12:54:43 - 29-Jan-26 |
| Buy* | 90 | $90.8275 | Automatic Execution |
12:54:43 - 29-Jan-26 |
| Buy* | 185 | $90.855 | Automatic Execution |
12:53:36 - 29-Jan-26 |
| Buy* | 177 | $90.8525 | Automatic Execution |
12:53:36 - 29-Jan-26 |
| Buy* | 132 | $90.85 | Automatic Execution |
12:53:36 - 29-Jan-26 |
| Sell* | 10 | $90.84 | Automatic Execution |
12:53:12 - 29-Jan-26 |
| Sell* | 10 | $90.84 | Automatic Execution |
12:53:12 - 29-Jan-26 |
| Sell* | 10 | $90.84 | Automatic Execution |
12:53:12 - 29-Jan-26 |
| Sell* | 10 | $90.84 | Automatic Execution |
12:53:12 - 29-Jan-26 |
| Sell* | 20 | $90.84 | Automatic Execution |
12:53:12 - 29-Jan-26 |
| Sell* | 10 | $90.84 | Automatic Execution |
12:53:12 - 29-Jan-26 |
| Sell* | 10 | $90.84 | Automatic Execution |
12:53:10 - 29-Jan-26 |
| Sell* | 100 | $90.84 | Automatic Execution |
12:53:10 - 29-Jan-26 |
| Buy* | 275 | $90.7503 | SI Trade |
12:40:38 - 29-Jan-26 |
| Buy* | 50 | $90.833 | Suspected BUY Trade |
12:30:41 - 29-Jan-26 |