| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 88 | $89.1875 | Automatic Execution |
16:29:03 - 06-Feb-26 |
| Buy* | 32 | $89.3475 | Automatic Execution |
16:23:52 - 06-Feb-26 |
| Buy* | 2,550 | $89.1928 | SI Trade |
16:07:46 - 06-Feb-26 |
| Sell* | 1 | $88.75 | SI Trade |
15:58:32 - 06-Feb-26 |
| Unknown* | 0 | $88.87 | SI Trade |
15:52:00 - 06-Feb-26 |
| Unknown* | 2,295 | $89.0507 | OTC Trade |
15:41:11 - 06-Feb-26 |
| Unknown* | 2,295 | $89.048 | OTC Trade |
15:41:10 - 06-Feb-26 |
| Buy* | 3 | $88.805 | Automatic Execution |
15:31:20 - 06-Feb-26 |
| Unknown* | 0 | $89.08 | SI Trade |
15:22:02 - 06-Feb-26 |
| Unknown* | 0 | $89.09 | SI Trade |
15:22:02 - 06-Feb-26 |
| Sell* | 10 | $89.005 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 40 | $89.005 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 10 | $89.005 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 60 | $89.005 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 160 | $89.005 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Unknown* | 0 | $88.37 | SI Trade |
14:32:00 - 06-Feb-26 |
| Buy* | 79 | $88.1675 | Automatic Execution |
14:11:00 - 06-Feb-26 |
| Buy* | 1,094 | $88.1675 | Automatic Execution |
14:11:00 - 06-Feb-26 |
| Buy* | 406 | $88.1675 | Automatic Execution |
14:10:59 - 06-Feb-26 |
| Buy* | 406 | $88.1675 | Automatic Execution |
14:10:59 - 06-Feb-26 |
| Unknown* | 0 | $88.10 | SI Trade |
14:05:56 - 06-Feb-26 |
| Unknown* | 0 | $87.92 | SI Trade |
14:02:09 - 06-Feb-26 |
| Buy* | 10 | $87.9125 | Automatic Execution |
13:57:02 - 06-Feb-26 |
| Buy* | 10 | $87.9125 | Automatic Execution |
13:57:02 - 06-Feb-26 |
| Buy* | 10 | $87.9125 | Automatic Execution |
13:57:02 - 06-Feb-26 |
| Buy* | 20 | $87.9125 | Automatic Execution |
13:57:02 - 06-Feb-26 |
| Buy* | 30 | $87.9125 | Automatic Execution |
13:57:02 - 06-Feb-26 |
| Buy* | 30 | $87.9125 | Automatic Execution |
13:57:02 - 06-Feb-26 |
| Buy* | 10 | $87.9125 | Automatic Execution |
13:57:02 - 06-Feb-26 |
| Buy* | 25 | $87.8425 | Automatic Execution |
13:54:26 - 06-Feb-26 |
| Buy* | 110 | $87.8425 | Automatic Execution |
13:54:26 - 06-Feb-26 |
| Unknown* | 0 | $87.84 | SI Trade |
13:53:22 - 06-Feb-26 |
| Unknown* | 0 | $87.72 | SI Trade |
13:51:36 - 06-Feb-26 |
| Sell* | 57 | $87.5975 | Automatic Execution |
13:50:46 - 06-Feb-26 |
| Sell* | 10 | $87.5625 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 30 | $87.5625 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 50 | $87.5625 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 60 | $87.5625 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 50 | $87.6913 | Result of RFQ |
13:37:27 - 06-Feb-26 |
| Unknown* | 1,150 | $87.5231 | OTC Trade |
13:17:34 - 06-Feb-26 |
| Buy* | 27 | $87.46 | Automatic Execution |
12:49:05 - 06-Feb-26 |
| Sell* | 48 | $87.395 | Negotiated Trade |
12:30:16 - 06-Feb-26 |
| Unknown* | 0 | $87.63 | SI Trade |
11:22:39 - 06-Feb-26 |
| Unknown* | 0 | $87.56 | SI Trade |
11:03:22 - 06-Feb-26 |
| Buy* | 135 | $87.425 | Automatic Execution |
10:57:18 - 06-Feb-26 |
| Buy* | 5 | $87.3675 | Automatic Execution |
10:51:44 - 06-Feb-26 |
| Unknown* | 550 | $87.2099 | OTC Trade |
10:24:34 - 06-Feb-26 |
| Unknown* | 0 | $87.39 | SI Trade |
10:15:05 - 06-Feb-26 |
| Buy* | 6 | $86.635 | Automatic Execution |
09:23:25 - 06-Feb-26 |
| Buy* | 10 | $85.9675 | Automatic Execution |
08:53:32 - 06-Feb-26 |
| Buy* | 10 | $85.9675 | Automatic Execution |
08:53:32 - 06-Feb-26 |
| Buy* | 10 | $85.925 | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Buy* | 20 | $85.925 | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Buy* | 10 | $85.925 | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Unknown* | 174 | $85.8716 | OTC Trade |
08:33:17 - 06-Feb-26 |
| Sell* | 31 | $85.83 | Automatic Execution |
08:32:01 - 06-Feb-26 |
| Sell* | 290 | $85.975 | Automatic Execution |
08:17:18 - 06-Feb-26 |
| Sell* | 107 | $85.975 | Automatic Execution |
08:17:18 - 06-Feb-26 |
| Sell* | 103 | $85.9775 | Automatic Execution |
08:17:18 - 06-Feb-26 |
| Buy* | 157 | $86.025 | Automatic Execution |
08:11:18 - 06-Feb-26 |
| Unknown* | 75,000 | $87.1275 | SI Trade |
16:58:07 - 05-Feb-26 |
| Buy* | 1,598 | $86.39 | SI Trade |
16:09:33 - 05-Feb-26 |
| Buy* | 1,083 | $86.321 | Result of RFQ |
16:09:21 - 05-Feb-26 |
| Unknown* | 0 | $86.07 | SI Trade |
15:36:55 - 05-Feb-26 |
| Buy* | 136 | $86.635 | Automatic Execution |
15:25:40 - 05-Feb-26 |
| Buy* | 95 | $86.6175 | Automatic Execution |
15:25:40 - 05-Feb-26 |
| Sell* | 1 | $87.85 | SI Trade |
14:49:45 - 05-Feb-26 |
| Buy* | 10 | $86.30 | Automatic Execution |
14:25:00 - 05-Feb-26 |
| Buy* | 210 | $86.2375 | Automatic Execution |
14:24:17 - 05-Feb-26 |
| Buy* | 10 | $86.2375 | Automatic Execution |
14:24:17 - 05-Feb-26 |
| Buy* | 20 | $86.2375 | Automatic Execution |
14:24:17 - 05-Feb-26 |
| Buy* | 50 | $86.2375 | Automatic Execution |
14:24:17 - 05-Feb-26 |
| Buy* | 10 | $86.2375 | Automatic Execution |
14:24:17 - 05-Feb-26 |
| Buy* | 120 | $86.215 | Automatic Execution |
14:23:55 - 05-Feb-26 |
| Buy* | 10 | $86.19 | Automatic Execution |
14:20:48 - 05-Feb-26 |
| Buy* | 20 | $86.19 | Automatic Execution |
14:20:48 - 05-Feb-26 |
| Buy* | 30 | $86.19 | Automatic Execution |
14:20:48 - 05-Feb-26 |
| Buy* | 10 | $86.19 | Automatic Execution |
14:20:48 - 05-Feb-26 |
| Buy* | 10 | $86.2425 | Automatic Execution |
14:19:33 - 05-Feb-26 |
| Buy* | 100 | $86.1925 | Automatic Execution |
14:17:32 - 05-Feb-26 |
| Unknown* | 0 | $86.62 | SI Trade |
14:07:46 - 05-Feb-26 |
| Buy* | 1 | $86.6425 | Automatic Execution |
14:02:00 - 05-Feb-26 |
| Buy* | 7 | $86.6425 | Automatic Execution |
14:01:59 - 05-Feb-26 |
| Buy* | 80 | $86.4725 | Automatic Execution |
14:01:18 - 05-Feb-26 |
| Buy* | 10 | $86.4725 | Automatic Execution |
14:01:18 - 05-Feb-26 |
| Buy* | 210 | $86.4725 | Automatic Execution |
14:01:18 - 05-Feb-26 |
| Sell* | 25 | $86.4125 | Automatic Execution |
14:00:45 - 05-Feb-26 |
| Buy* | 20 | $86.70 | Automatic Execution |
13:33:17 - 05-Feb-26 |
| Unknown* | 0 | $86.84 | SI Trade |
13:32:08 - 05-Feb-26 |
| Unknown* | 0 | $86.80 | SI Trade |
13:19:13 - 05-Feb-26 |
| Sell* | 10 | $86.52 | Automatic Execution |
12:46:26 - 05-Feb-26 |
| Sell* | 20 | $86.52 | Automatic Execution |
12:46:26 - 05-Feb-26 |
| Sell* | 10 | $86.52 | Automatic Execution |
12:46:26 - 05-Feb-26 |
| Sell* | 10 | $86.52 | Automatic Execution |
12:46:25 - 05-Feb-26 |
| Sell* | 10 | $86.52 | Automatic Execution |
12:46:25 - 05-Feb-26 |
| Sell* | 10 | $86.5475 | Automatic Execution |
12:43:23 - 05-Feb-26 |
| Sell* | 10 | $86.5475 | Automatic Execution |
12:43:23 - 05-Feb-26 |
| Sell* | 10 | $86.5475 | Automatic Execution |
12:43:23 - 05-Feb-26 |
| Sell* | 15 | $86.5475 | Automatic Execution |
12:43:17 - 05-Feb-26 |
| Sell* | 30 | $86.5475 | Automatic Execution |
12:43:17 - 05-Feb-26 |
| Sell* | 40 | $86.5475 | Automatic Execution |
12:43:17 - 05-Feb-26 |
| Sell* | 10 | $86.5475 | Automatic Execution |
12:43:17 - 05-Feb-26 |
| Sell* | 30 | $86.655 | Automatic Execution |
12:42:36 - 05-Feb-26 |
| Buy* | 30 | $86.5975 | Automatic Execution |
12:36:06 - 05-Feb-26 |
| Buy* | 190 | $86.595 | Automatic Execution |
12:36:06 - 05-Feb-26 |
| Sell* | 20 | $86.9575 | Automatic Execution |
12:33:53 - 05-Feb-26 |
| Sell* | 30 | $86.9575 | Automatic Execution |
12:33:53 - 05-Feb-26 |
| Sell* | 10 | $86.9575 | Automatic Execution |
12:33:53 - 05-Feb-26 |
| Sell* | 10 | $87.0975 | Automatic Execution |
12:23:38 - 05-Feb-26 |
| Sell* | 10 | $87.0975 | Automatic Execution |
12:23:38 - 05-Feb-26 |
| Sell* | 10 | $87.0975 | Automatic Execution |
12:23:38 - 05-Feb-26 |
| Sell* | 10 | $87.0975 | Automatic Execution |
12:23:38 - 05-Feb-26 |
| Sell* | 10 | $87.0975 | Automatic Execution |
12:23:38 - 05-Feb-26 |
| Sell* | 10 | $87.0975 | Automatic Execution |
12:23:37 - 05-Feb-26 |
| Sell* | 20 | $87.0975 | Automatic Execution |
12:23:37 - 05-Feb-26 |
| Sell* | 10 | $87.0975 | Automatic Execution |
12:23:37 - 05-Feb-26 |
| Sell* | 10 | $87.3975 | Automatic Execution |
12:21:12 - 05-Feb-26 |
| Sell* | 20 | $87.3975 | Automatic Execution |
12:21:12 - 05-Feb-26 |
| Sell* | 10 | $87.3975 | Automatic Execution |
12:21:12 - 05-Feb-26 |
| Sell* | 20 | $87.4825 | Automatic Execution |
12:20:51 - 05-Feb-26 |
| Buy* | 12 | $87.6975 | Automatic Execution |
12:20:25 - 05-Feb-26 |
| Buy* | 76 | $87.845 | Automatic Execution |
12:09:50 - 05-Feb-26 |
| Buy* | 111 | $87.8625 | Automatic Execution |
11:54:01 - 05-Feb-26 |
| Unknown* | 0 | $87.93 | SI Trade |
11:51:20 - 05-Feb-26 |
| Buy* | 1 | $87.83 | SI Trade |
11:40:40 - 05-Feb-26 |
| Sell* | 80 | $87.6175 | Automatic Execution |
10:30:43 - 05-Feb-26 |
| Buy* | 20 | $87.635 | Automatic Execution |
10:11:02 - 05-Feb-26 |
| Sell* | 210 | $87.565 | Automatic Execution |
10:00:36 - 05-Feb-26 |
| Buy* | 20 | $87.68 | Automatic Execution |
09:44:32 - 05-Feb-26 |
| Buy* | 300 | $87.7475 | Automatic Execution |
08:55:27 - 05-Feb-26 |
| Sell* | 2,163 | $87.6825 | Automatic Execution |
08:55:08 - 05-Feb-26 |
| Sell* | 159 | $87.6875 | Automatic Execution |
08:55:08 - 05-Feb-26 |
| Sell* | 188 | $87.745 | Automatic Execution |
08:53:18 - 05-Feb-26 |
| Sell* | 51 | $87.745 | Automatic Execution |
08:53:18 - 05-Feb-26 |
| Sell* | 178 | $87.745 | Automatic Execution |
08:53:18 - 05-Feb-26 |
| Sell* | 138 | $87.7475 | Automatic Execution |
08:53:18 - 05-Feb-26 |
| Sell* | 9 | $87.75 | Automatic Execution |
08:53:16 - 05-Feb-26 |
| Sell* | 188 | $87.75 | Automatic Execution |
08:53:15 - 05-Feb-26 |
| Sell* | 188 | $87.75 | Automatic Execution |
08:53:14 - 05-Feb-26 |
| Sell* | 197 | $87.7425 | Automatic Execution |
08:53:10 - 05-Feb-26 |
| Buy* | 128 | $88.0925 | Automatic Execution |
08:21:18 - 05-Feb-26 |
| Buy* | 205 | $88.07 | Automatic Execution |
08:21:01 - 05-Feb-26 |
| Buy* | 1 | $87.935 | Automatic Execution |
08:04:04 - 05-Feb-26 |
| Unknown* | 0 | $89.42 | OTC Trade |
08:00:30 - 05-Feb-26 |
| Unknown* | 0 | $89.42 | SI Trade |
08:00:30 - 05-Feb-26 |
| Unknown* | 2 | $88.99 | Negotiated Trade |
16:35:29 - 04-Feb-26 |
| Sell* | 2 | $88.99 | Uncrossing Trade |
16:35:21 - 04-Feb-26 |
| Sell* | 1 | $89.19 | SI Trade |
16:26:19 - 04-Feb-26 |
| Unknown* | 0 | $89.47 | SI Trade |
16:12:34 - 04-Feb-26 |
| Buy* | 1 | $89.49 | SI Trade |
16:12:34 - 04-Feb-26 |
| Sell* | 1 | $89.32 | SI Trade |
16:12:26 - 04-Feb-26 |
| Unknown* | 75,000 | $88.9989 | SI Trade |
16:11:17 - 04-Feb-26 |
| Unknown* | -75,000 | $0.00 | SI Trade Correction |
16:11:17 - 04-Feb-26 |
| Unknown* | 75,000 | $0.00 | SI Trade |
16:11:17 - 04-Feb-26 |
| Unknown* | 0 | $89.36 | SI Trade |
16:10:23 - 04-Feb-26 |
| Unknown* | 0 | $89.95 | SI Trade |
16:02:54 - 04-Feb-26 |
| Unknown* | 0 | $90.51 | SI Trade |
15:54:46 - 04-Feb-26 |
| Unknown* | 0 | $90.39 | SI Trade |
15:54:19 - 04-Feb-26 |
| Buy* | 1 | $90.39 | SI Trade |
15:54:17 - 04-Feb-26 |
| Unknown* | 0 | $90.25 | SI Trade |
15:54:07 - 04-Feb-26 |
| Unknown* | 0 | $90.66 | SI Trade |
15:47:08 - 04-Feb-26 |
| Buy* | 187 | $90.4325 | Automatic Execution |
15:38:30 - 04-Feb-26 |
| Buy* | 18 | $90.4325 | Automatic Execution |
15:38:29 - 04-Feb-26 |
| Buy* | 90 | $90.4325 | Automatic Execution |
15:38:29 - 04-Feb-26 |
| Buy* | 60 | $90.4325 | Automatic Execution |
15:38:29 - 04-Feb-26 |
| Unknown* | 0 | $90.59 | SI Trade |
15:35:42 - 04-Feb-26 |
| Unknown* | 0 | $90.62 | SI Trade |
15:35:01 - 04-Feb-26 |
| Buy* | 1 | $91.26 | SI Trade |
15:23:04 - 04-Feb-26 |
| Unknown* | 0 | $91.23 | SI Trade |
15:18:36 - 04-Feb-26 |
| Unknown* | 0 | $91.42 | SI Trade |
15:07:36 - 04-Feb-26 |
| Buy* | 10 | $91.3775 | Automatic Execution |
15:05:14 - 04-Feb-26 |
| Buy* | 20 | $91.3775 | Automatic Execution |
15:05:14 - 04-Feb-26 |
| Buy* | 200 | $91.3775 | Automatic Execution |
15:05:14 - 04-Feb-26 |
| Unknown* | 0 | $91.17 | SI Trade |
15:01:59 - 04-Feb-26 |
| Unknown* | 0 | $91.81 | SI Trade |
14:52:02 - 04-Feb-26 |
| Sell* | 10 | $91.77 | Automatic Execution |
14:28:00 - 04-Feb-26 |
| Sell* | 20 | $91.77 | Automatic Execution |
14:28:00 - 04-Feb-26 |
| Sell* | 10 | $91.77 | Automatic Execution |
14:28:00 - 04-Feb-26 |
| Sell* | 20 | $91.77 | Automatic Execution |
14:28:00 - 04-Feb-26 |
| Sell* | 10 | $91.77 | Automatic Execution |
14:28:00 - 04-Feb-26 |
| Sell* | 10 | $91.77 | Automatic Execution |
14:28:00 - 04-Feb-26 |
| Sell* | 10 | $91.77 | Automatic Execution |
14:27:59 - 04-Feb-26 |
| Sell* | 10 | $91.77 | Automatic Execution |
14:27:59 - 04-Feb-26 |
| Sell* | 10 | $91.77 | Automatic Execution |
14:27:57 - 04-Feb-26 |
| Sell* | 10 | $91.77 | Automatic Execution |
14:27:57 - 04-Feb-26 |
| Sell* | 30 | $91.77 | Automatic Execution |
14:27:57 - 04-Feb-26 |
| Sell* | 10 | $91.77 | Automatic Execution |
14:27:57 - 04-Feb-26 |
| Sell* | 10 | $91.77 | Automatic Execution |
14:27:57 - 04-Feb-26 |
| Sell* | 10 | $91.77 | Automatic Execution |
14:27:57 - 04-Feb-26 |
| Sell* | 10 | $91.59 | Automatic Execution |
14:17:37 - 04-Feb-26 |
| Sell* | 120 | $91.59 | Automatic Execution |
14:17:37 - 04-Feb-26 |
| Buy* | 80 | $92.075 | Automatic Execution |
13:34:54 - 04-Feb-26 |
| Buy* | 220 | $92.075 | Automatic Execution |
13:34:54 - 04-Feb-26 |
| Unknown* | 0 | $91.97 | SI Trade |
13:14:21 - 04-Feb-26 |
| Buy* | 540 | $92.0115 | SI Trade |
12:21:09 - 04-Feb-26 |
| Unknown* | 0 | $92.11 | SI Trade |
12:07:27 - 04-Feb-26 |
| Buy* | 6 | $91.675 | Automatic Execution |
11:12:36 - 04-Feb-26 |
| Buy* | 1 | $91.675 | Automatic Execution |
11:12:36 - 04-Feb-26 |
| Buy* | 1 | $91.82 | SI Trade |
10:44:55 - 04-Feb-26 |
| Unknown* | 0 | $91.36 | SI Trade |
09:48:28 - 04-Feb-26 |