| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 71 | $94.8675 | Negotiated Trade |
13:14:46 - 05-Jan-26 |
| Buy* | 4 | $94.94 | SI Trade |
12:54:53 - 05-Jan-26 |
| Buy* | 400 | $94.92 | Automatic Execution |
12:49:23 - 05-Jan-26 |
| Buy* | 1,230 | $94.95 | SI Trade |
12:36:13 - 05-Jan-26 |
| Buy* | 435 | $94.9238 | SI Trade |
12:06:45 - 05-Jan-26 |
| Buy* | 256 | $94.94 | SI Trade |
11:55:44 - 05-Jan-26 |
| Sell* | 450 | $94.83 | Automatic Execution |
10:07:46 - 05-Jan-26 |
| Buy* | 1 | $94.85 | SI Trade |
09:56:09 - 05-Jan-26 |
| Sell* | 100 | $94.85 | Automatic Execution |
09:52:47 - 05-Jan-26 |
| Buy* | 105 | $94.83 | Automatic Execution |
09:35:13 - 05-Jan-26 |
| Sell* | 47 | $94.85 | SI Trade |
08:49:48 - 05-Jan-26 |
| Unknown* | 0 | $94.93 | SI Trade |
08:17:48 - 05-Jan-26 |
| Unknown* | 0 | $94.81 | SI Trade |
08:01:45 - 05-Jan-26 |
| Unknown* | 0 | $95.13 | SI Trade |
08:00:22 - 05-Jan-26 |
| Unknown* | 0 | $94.85 | SI Trade |
08:00:21 - 05-Jan-26 |
| Unknown* | 0 | $94.85 | SI Trade |
08:00:21 - 05-Jan-26 |
| Buy* | 2 | $94.85 | SI Trade |
08:00:21 - 05-Jan-26 |
| Unknown* | 0 | $94.85 | SI Trade |
08:00:21 - 05-Jan-26 |
| Unknown* | 0 | $94.85 | SI Trade |
08:00:21 - 05-Jan-26 |
| Sell* | 1,233 | $94.80 | Uncrossing Trade |
08:00:20 - 05-Jan-26 |
| Buy* | 1 | $94.53 | Suspected BUY Trade |
16:35:09 - 02-Jan-26 |
| Sell* | 139 | $94.55 | Automatic Execution |
16:28:55 - 02-Jan-26 |
| Buy* | 587 | $94.51 | SI Trade |
16:25:48 - 02-Jan-26 |
| Buy* | 86 | $94.50 | Automatic Execution |
16:25:45 - 02-Jan-26 |
| Buy* | 354 | $94.36 | SI Trade |
16:12:39 - 02-Jan-26 |
| Unknown* | 0 | $94.50 | SI Trade |
15:29:32 - 02-Jan-26 |
| Buy* | 600 | $94.93 | Automatic Execution |
15:09:37 - 02-Jan-26 |
| Buy* | 1,319 | $94.75 | Automatic Execution |
14:34:20 - 02-Jan-26 |
| Buy* | 259 | $94.91 | SI Trade |
11:17:28 - 02-Jan-26 |
| Sell* | 1,292 | $94.88 | Automatic Execution |
10:23:53 - 02-Jan-26 |
| Sell* | 139 | $94.90 | Automatic Execution |
08:56:40 - 02-Jan-26 |
| Buy* | 25 | $94.94 | Automatic Execution |
08:53:32 - 02-Jan-26 |
| Buy* | 57 | $94.94 | Result of RFQ |
08:53:32 - 02-Jan-26 |
| Unknown* | 0 | $94.91 | SI Trade |
08:27:40 - 02-Jan-26 |
| Buy* | 3 | $94.86 | SI Trade |
08:27:39 - 02-Jan-26 |
| Sell* | 25 | $94.79 | Automatic Execution |
08:21:14 - 02-Jan-26 |
| Unknown* | 0 | $95.25 | SI Trade |
08:00:26 - 02-Jan-26 |
| Unknown* | 0 | $95.25 | SI Trade |
08:00:26 - 02-Jan-26 |
| Unknown* | 0 | $95.25 | SI Trade |
08:00:26 - 02-Jan-26 |
| Unknown* | 0 | $95.25 | SI Trade |
08:00:26 - 02-Jan-26 |
| Unknown* | 0 | $95.25 | SI Trade |
08:00:26 - 02-Jan-26 |
| Unknown* | 0 | $95.25 | SI Trade |
08:00:26 - 02-Jan-26 |
| Unknown* | 0 | $95.25 | SI Trade |
08:00:26 - 02-Jan-26 |
| Unknown* | 0 | $95.25 | SI Trade |
08:00:26 - 02-Jan-26 |
| Unknown* | 0 | $95.25 | SI Trade |
08:00:26 - 02-Jan-26 |
| Buy* | 5 | $95.26 | Automatic Execution |
08:00:25 - 02-Jan-26 |
| Unknown* | 0 | $94.74 | SI Trade |
08:00:24 - 02-Jan-26 |
| Unknown* | 0 | $94.74 | SI Trade |
08:00:24 - 02-Jan-26 |
| Unknown* | 0 | $94.74 | SI Trade |
08:00:24 - 02-Jan-26 |
| Unknown* | 0 | $94.74 | SI Trade |
08:00:24 - 02-Jan-26 |
| Unknown* | 0 | $94.74 | SI Trade |
08:00:24 - 02-Jan-26 |
| Unknown* | 0 | $94.74 | SI Trade |
08:00:24 - 02-Jan-26 |
| Buy* | 1 | $94.74 | Suspected BUY Trade |
08:00:24 - 02-Jan-26 |
| Buy* | 25 | $94.79 | Suspected BUY Trade |
12:35:04 - 31-Dec-25 |
| Buy* | 25 | $94.75 | Automatic Execution |
12:20:09 - 31-Dec-25 |
| Sell* | 4 | $94.69 | Automatic Execution |
12:11:00 - 31-Dec-25 |
| Buy* | 25 | $94.70 | Automatic Execution |
11:59:39 - 31-Dec-25 |
| Buy* | 1 | $94.69 | Automatic Execution |
11:24:24 - 31-Dec-25 |
| Buy* | 25 | $94.66 | Automatic Execution |
11:15:39 - 31-Dec-25 |
| Unknown* | 0 | $94.99 | SI Trade |
14:44:53 - 30-Dec-25 |
| Unknown* | 0 | $95.07 | SI Trade |
14:42:16 - 30-Dec-25 |
| Sell* | 122 | $95.01 | Automatic Execution |
14:30:00 - 30-Dec-25 |
| Sell* | 76 | $95.01 | Automatic Execution |
14:29:01 - 30-Dec-25 |
| Sell* | 1 | $95.03 | SI Trade |
13:13:11 - 30-Dec-25 |
| Sell* | 1 | $94.97 | Automatic Execution |
09:02:19 - 30-Dec-25 |
| Buy* | 21 | $94.84 | Suspected BUY Trade |
16:35:13 - 29-Dec-25 |
| Buy* | 30 | $94.86 | Automatic Execution |
16:28:58 - 29-Dec-25 |
| Sell* | 35 | $94.90 | Automatic Execution |
16:01:10 - 29-Dec-25 |
| Sell* | 25 | $94.91 | Automatic Execution |
16:01:10 - 29-Dec-25 |
| Buy* | 2 | $94.92 | Automatic Execution |
15:20:17 - 29-Dec-25 |
| Buy* | 43 | $94.9857 | SI Trade |
15:00:13 - 29-Dec-25 |
| Buy* | 9 | $94.93 | SI Trade |
14:59:03 - 29-Dec-25 |
| Unknown* | 0 | $94.97 | SI Trade |
14:57:13 - 29-Dec-25 |
| Sell* | 15 | $94.91 | Automatic Execution |
13:47:55 - 29-Dec-25 |
| Sell* | 25 | $94.92 | Automatic Execution |
13:47:55 - 29-Dec-25 |
| Sell* | 50 | $94.98 | Automatic Execution |
11:20:52 - 29-Dec-25 |
| Sell* | 25 | $94.98 | Automatic Execution |
11:20:52 - 29-Dec-25 |
| Buy* | 25 | $95.08 | SI Trade |
11:05:32 - 29-Dec-25 |
| Buy* | 6 | $95.08 | SI Trade |
10:36:50 - 29-Dec-25 |
| Buy* | 10 | $95.08 | Automatic Execution |
10:33:05 - 29-Dec-25 |
| Buy* | 72 | $95.05 | Automatic Execution |
10:12:28 - 29-Dec-25 |
| Buy* | 1 | $95.04 | SI Trade |
10:07:14 - 29-Dec-25 |
| Buy* | 601 | $95.06 | Automatic Execution |
10:01:36 - 29-Dec-25 |
| Buy* | 124 | $95.05 | Automatic Execution |
10:01:36 - 29-Dec-25 |
| Buy* | 601 | $95.05 | Automatic Execution |
09:43:19 - 29-Dec-25 |
| Buy* | 124 | $95.04 | Automatic Execution |
09:43:19 - 29-Dec-25 |
| Unknown* | 2 | $95.09 | Negotiated Trade OTC Trade |
09:29:34 - 29-Dec-25 |
| Buy* | 6 | $95.04 | Automatic Execution |
09:11:27 - 29-Dec-25 |
| Unknown* | 0 | $95.13 | SI Trade |
08:17:52 - 29-Dec-25 |
| Buy* | 39,000 | $95.1053 | SI Trade |
08:10:48 - 29-Dec-25 |
| Unknown* | 0 | $95.08 | SI Trade |
08:06:25 - 29-Dec-25 |
| Sell* | 725 | $94.65 | Automatic Execution |
15:15:20 - 23-Dec-25 |
| Sell* | 25 | $94.66 | Automatic Execution |
15:15:20 - 23-Dec-25 |
| Buy* | 105 | $94.6695 | Suspected BUY Trade |
15:02:48 - 23-Dec-25 |
| Unknown* | 0 | $94.54 | SI Trade |
14:02:25 - 23-Dec-25 |
| Buy* | 55 | $94.77 | SI Trade |
11:09:06 - 23-Dec-25 |
| Unknown* | 0 | $94.87 | OTC Trade |
09:44:34 - 23-Dec-25 |
| Unknown* | 0 | $94.87 | SI Trade |
09:44:34 - 23-Dec-25 |
| Sell* | 122 | $94.6708 | Negotiated Trade |
08:09:00 - 23-Dec-25 |
| Sell* | 64 | $94.65 | Automatic Execution |
08:07:51 - 23-Dec-25 |
| Sell* | 76 | $94.65 | Automatic Execution |
08:07:50 - 23-Dec-25 |
| Buy* | 66 | $94.64 | Automatic Execution |
08:06:40 - 23-Dec-25 |
| Buy* | 56 | $94.63 | Automatic Execution |
08:05:25 - 23-Dec-25 |
| Buy* | 78 | $94.59 | Automatic Execution |
08:02:53 - 23-Dec-25 |
| Unknown* | 0 | $94.63 | SI Trade |
08:00:28 - 23-Dec-25 |
| Buy* | 126 | $94.63 | Suspected BUY Trade |
08:00:28 - 23-Dec-25 |
| Buy* | 286 | $94.51 | Suspected BUY Trade |
16:35:26 - 22-Dec-25 |
| Sell* | 150 | $94.55 | Automatic Execution |
16:28:55 - 22-Dec-25 |
| Sell* | 45 | $94.42 | SI Trade |
16:04:30 - 22-Dec-25 |
| Sell* | 12 | $94.37 | Automatic Execution |
15:21:35 - 22-Dec-25 |
| Sell* | 78 | $94.3581 | SI Trade |
15:00:14 - 22-Dec-25 |
| Sell* | 45 | $94.22 | Automatic Execution |
12:01:35 - 22-Dec-25 |
| Unknown* | 0 | $94.24 | SI Trade |
11:52:41 - 22-Dec-25 |
| Buy* | 1,233 | $94.25 | Automatic Execution |
11:44:17 - 22-Dec-25 |
| Buy* | 375 | $94.24 | Automatic Execution |
10:41:40 - 22-Dec-25 |
| Buy* | 125 | $94.24 | Automatic Execution |
10:41:40 - 22-Dec-25 |
| Unknown* | 150 | $94.25 | Result of RFQ |
10:23:06 - 22-Dec-25 |
| Unknown* | 0 | $94.20 | SI Trade |
08:38:41 - 22-Dec-25 |
| Unknown* | 0 | $94.28 | SI Trade |
08:16:04 - 22-Dec-25 |
| Sell* | 25,238 | $93.9837 | SI Trade |
16:27:32 - 19-Dec-25 |
| Sell* | 4,670 | $93.90 | SI Trade |
14:56:59 - 19-Dec-25 |
| Unknown* | 0 | $93.39 | SI Trade |
13:34:16 - 19-Dec-25 |
| Sell* | 336 | $93.38794 | SI Trade |
12:47:14 - 19-Dec-25 |
| Buy* | 50 | $93.40 | Automatic Execution |
12:19:44 - 19-Dec-25 |
| Buy* | 400 | $93.43 | Automatic Execution |
11:26:08 - 19-Dec-25 |
| Sell* | 1,333 | $93.42 | Automatic Execution |
11:21:32 - 19-Dec-25 |
| Sell* | 1,333 | $93.53 | Automatic Execution |
10:33:53 - 19-Dec-25 |
| Unknown* | 4,000 | $93.5261 | OTC Trade |
10:03:44 - 19-Dec-25 |
| Unknown* | 4,000 | $93.5074 | OTC Trade |
10:03:44 - 19-Dec-25 |
| Sell* | 1,333 | $93.53 | Automatic Execution |
09:22:41 - 19-Dec-25 |
| Buy* | 60 | $93.48 | Automatic Execution |
08:07:52 - 19-Dec-25 |
| Buy* | 195 | $93.48 | Automatic Execution |
08:07:51 - 19-Dec-25 |
| Buy* | 212 | $93.49 | Automatic Execution |
08:07:50 - 19-Dec-25 |
| Sell* | 233 | $93.46 | Automatic Execution |
08:05:25 - 19-Dec-25 |
| Sell* | 177 | $93.47 | Automatic Execution |
08:04:32 - 19-Dec-25 |
| Buy* | 10 | $93.47 | Automatic Execution |
08:03:54 - 19-Dec-25 |
| Sell* | 12 | $93.48 | Automatic Execution |
08:02:46 - 19-Dec-25 |
| Sell* | 127 | $93.48 | Automatic Execution |
08:02:46 - 19-Dec-25 |
| Sell* | 34 | $93.48 | Automatic Execution |
08:02:46 - 19-Dec-25 |
| Buy* | 108 | $93.39 | Suspected BUY Trade |
08:00:21 - 19-Dec-25 |
| Buy* | 191 | $93.74 | Suspected BUY Trade |
16:35:19 - 18-Dec-25 |
| Buy* | 14,315 | $93.7262 | SI Trade |
16:16:38 - 18-Dec-25 |
| Sell* | 580 | $93.536 | SI Trade |
15:32:07 - 18-Dec-25 |
| Sell* | 38 | $93.23 | Automatic Execution |
15:18:56 - 18-Dec-25 |
| Unknown* | 97,340 | $93.36 | OTC Trade |
15:09:35 - 18-Dec-25 |
| Sell* | 26 | $93.11 | Automatic Execution |
13:30:21 - 18-Dec-25 |
| Buy* | 22 | $92.98 | Automatic Execution |
13:25:27 - 18-Dec-25 |
| Buy* | 80 | $92.98 | Automatic Execution |
11:38:00 - 18-Dec-25 |
| Unknown* | 0 | $92.91 | SI Trade |
10:16:35 - 18-Dec-25 |
| Buy* | 200 | $92.78 | Automatic Execution |
08:12:05 - 18-Dec-25 |
| Buy* | 59 | $93.0027 | SI Trade |
16:59:48 - 17-Dec-25 |
| Buy* | 2 | $92.94 | Automatic Execution |
16:19:21 - 17-Dec-25 |
| Buy* | 4 | $92.93 | Automatic Execution |
16:19:06 - 17-Dec-25 |
| Buy* | 2,615 | $92.846 | SI Trade |
16:15:45 - 17-Dec-25 |
| Buy* | 7 | $92.89 | Automatic Execution |
16:13:30 - 17-Dec-25 |
| Sell* | 833 | $92.91 | SI Trade |
15:55:39 - 17-Dec-25 |
| Unknown* | 0 | $92.98 | SI Trade |
15:54:38 - 17-Dec-25 |
| Unknown* | 0 | $92.99 | SI Trade |
15:54:28 - 17-Dec-25 |
| Unknown* | 0 | $93.00 | SI Trade |
15:54:19 - 17-Dec-25 |
| Unknown* | 0 | $93.02 | SI Trade |
15:54:07 - 17-Dec-25 |
| Buy* | 7 | $93.17 | Automatic Execution |
15:49:00 - 17-Dec-25 |
| Buy* | 9 | $93.27 | Automatic Execution |
15:36:54 - 17-Dec-25 |
| Sell* | 379 | $93.4133 | Negotiated Trade |
15:33:27 - 17-Dec-25 |
| Buy* | 9 | $93.43 | Automatic Execution |
15:18:25 - 17-Dec-25 |
| Buy* | 9 | $93.42 | Automatic Execution |
14:54:58 - 17-Dec-25 |
| Buy* | 8 | $93.60 | Automatic Execution |
14:32:28 - 17-Dec-25 |
| Buy* | 7 | $93.52 | Automatic Execution |
14:30:54 - 17-Dec-25 |
| Buy* | 300 | $93.61 | Automatic Execution |
14:15:51 - 17-Dec-25 |
| Buy* | 1,000 | $93.67 | Automatic Execution |
14:12:21 - 17-Dec-25 |
| Sell* | 1 | $93.65 | Automatic Execution |
14:10:46 - 17-Dec-25 |
| Buy* | 9 | $93.66 | Automatic Execution |
14:01:20 - 17-Dec-25 |
| Buy* | 12 | $93.60 | Automatic Execution |
13:44:37 - 17-Dec-25 |
| Buy* | 7 | $93.56 | Automatic Execution |
13:23:15 - 17-Dec-25 |
| Buy* | 7 | $93.62 | Automatic Execution |
13:14:39 - 17-Dec-25 |
| Buy* | 12 | $93.61 | Automatic Execution |
13:14:33 - 17-Dec-25 |
| Sell* | 282 | $93.65 | Automatic Execution |
13:14:20 - 17-Dec-25 |
| Buy* | 10 | $93.71 | Automatic Execution |
12:50:29 - 17-Dec-25 |
| Buy* | 12 | $93.68 | Automatic Execution |
12:31:41 - 17-Dec-25 |
| Sell* | 148 | $93.646 | Negotiated Trade |
12:23:46 - 17-Dec-25 |
| Buy* | 8 | $93.65 | Automatic Execution |
12:07:37 - 17-Dec-25 |
| Buy* | 7 | $93.67 | Automatic Execution |
11:59:41 - 17-Dec-25 |
| Buy* | 9 | $93.66 | Automatic Execution |
11:49:14 - 17-Dec-25 |
| Buy* | 7 | $93.66 | Automatic Execution |
11:30:31 - 17-Dec-25 |
| Buy* | 12 | $93.67 | Automatic Execution |
11:22:48 - 17-Dec-25 |
| Buy* | 8 | $93.72 | Automatic Execution |
11:10:00 - 17-Dec-25 |
| Buy* | 7 | $93.71 | Automatic Execution |
10:46:57 - 17-Dec-25 |
| Buy* | 8 | $93.68 | Automatic Execution |
10:42:30 - 17-Dec-25 |
| Buy* | 12 | $93.68 | Automatic Execution |
10:24:57 - 17-Dec-25 |
| Buy* | 7 | $93.67 | Automatic Execution |
10:06:16 - 17-Dec-25 |
| Buy* | 10 | $93.66 | Automatic Execution |
10:06:15 - 17-Dec-25 |
| Sell* | 14 | $93.65 | Automatic Execution |
10:05:47 - 17-Dec-25 |
| Buy* | 7 | $93.59 | Automatic Execution |
09:34:03 - 17-Dec-25 |
| Buy* | 7 | $93.57 | Automatic Execution |
09:28:55 - 17-Dec-25 |
| Buy* | 9 | $93.59 | Automatic Execution |
09:18:40 - 17-Dec-25 |
| Buy* | 7 | $93.52 | Automatic Execution |
09:14:10 - 17-Dec-25 |
| Buy* | 7 | $93.51 | Automatic Execution |
08:56:54 - 17-Dec-25 |
| Buy* | 7 | $93.58 | Automatic Execution |
08:48:22 - 17-Dec-25 |
| Buy* | 1,594 | $93.56187 | Ordinary |
08:43:08 - 17-Dec-25 |
| Buy* | 10 | $93.56 | Automatic Execution |
08:38:13 - 17-Dec-25 |
| Buy* | 9 | $93.47 | Automatic Execution |
08:22:35 - 17-Dec-25 |