| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $93.60 | Suspected BUY Trade |
16:35:16 - 12-Dec-25 |
| Buy* | 404 | $93.65 | Automatic Execution |
16:19:26 - 12-Dec-25 |
| Unknown* | 0 | $93.65 | SI Trade |
16:19:25 - 12-Dec-25 |
| Buy* | 250 | $94.61 | SI Trade |
14:43:31 - 12-Dec-25 |
| Buy* | 1 | $94.66 | SI Trade |
13:50:51 - 12-Dec-25 |
| Buy* | 26 | $94.66 | Automatic Execution |
11:20:11 - 12-Dec-25 |
| Unknown* | 0 | $94.64 | SI Trade |
10:47:44 - 12-Dec-25 |
| Buy* | 305 | $94.83 | SI Trade |
08:34:36 - 12-Dec-25 |
| Unknown* | 1 | $94.73 | Negotiated Trade OTC Trade |
08:00:33 - 12-Dec-25 |
| Buy* | 2 | $94.73 | Suspected BUY Trade |
08:00:17 - 12-Dec-25 |
| Sell* | 12 | $94.24 | Uncrossing Trade |
16:35:15 - 11-Dec-25 |
| Unknown* | 0 | $94.37 | SI Trade |
16:04:02 - 11-Dec-25 |
| Sell* | 1,000 | $94.28 | Automatic Execution |
15:47:53 - 11-Dec-25 |
| Unknown* | 0 | $94.34 | SI Trade |
15:39:08 - 11-Dec-25 |
| Unknown* | 0 | $93.93 | SI Trade |
14:57:05 - 11-Dec-25 |
| Unknown* | 0 | $93.93 | SI Trade |
14:57:04 - 11-Dec-25 |
| Sell* | 65 | $94.10 | Automatic Execution |
13:31:53 - 11-Dec-25 |
| Sell* | 1,407 | $93.87405 | Negotiated Trade |
09:52:05 - 11-Dec-25 |
| Buy* | 1 | $93.86 | SI Trade |
09:41:13 - 11-Dec-25 |
| Sell* | 389 | $93.80 | Automatic Execution |
09:32:15 - 11-Dec-25 |
| Unknown* | 3,400 | $93.7364 | OTC Trade |
09:14:11 - 11-Dec-25 |
| Sell* | 660 | $93.61 | Automatic Execution |
08:42:27 - 11-Dec-25 |
| Buy* | 1,030 | $93.6107 | SI Trade |
08:13:43 - 11-Dec-25 |
| Buy* | 13 | $93.99 | Suspected BUY Trade |
16:35:24 - 10-Dec-25 |
| Sell* | 2,299 | $93.85 | SI Trade |
15:14:33 - 10-Dec-25 |
| Unknown* | 0 | $93.90 | SI Trade |
15:05:18 - 10-Dec-25 |
| Sell* | 45 | $93.75 | Automatic Execution |
11:38:40 - 10-Dec-25 |
| Buy* | 531 | $93.75 | Automatic Execution |
10:53:48 - 10-Dec-25 |
| Buy* | 55 | $93.90 | Automatic Execution |
09:54:38 - 10-Dec-25 |
| Buy* | 55 | $93.89 | Automatic Execution |
09:45:32 - 10-Dec-25 |
| Sell* | 200 | $93.85 | Automatic Execution |
08:45:51 - 10-Dec-25 |
| Buy* | 251 | $93.93 | Automatic Execution |
08:38:30 - 10-Dec-25 |
| Sell* | 47 | $93.986 | Negotiated Trade |
15:42:12 - 09-Dec-25 |
| Sell* | 7 | $93.87 | Automatic Execution |
10:39:47 - 09-Dec-25 |
| Unknown* | 0 | $94.01 | SI Trade |
08:56:04 - 09-Dec-25 |
| Unknown* | 0 | $94.14 | SI Trade |
08:15:41 - 09-Dec-25 |
| Sell* | 100 | $93.9024 | SI Trade |
16:44:22 - 08-Dec-25 |
| Buy* | 201 | $93.92 | Suspected BUY Trade |
16:35:08 - 08-Dec-25 |
| Buy* | 935 | $93.96 | SI Trade |
16:23:36 - 08-Dec-25 |
| Unknown* | 0 | $93.96 | SI Trade |
15:44:20 - 08-Dec-25 |
| Sell* | 97 | $94.353 | Negotiated Trade |
14:08:47 - 08-Dec-25 |
| Unknown* | 0 | $94.38 | SI Trade |
13:15:01 - 08-Dec-25 |
| Buy* | 287 | $94.38 | SI Trade |
13:14:23 - 08-Dec-25 |
| Unknown* | 0 | $94.35 | SI Trade |
13:02:01 - 08-Dec-25 |
| Unknown* | 0 | $94.31 | SI Trade |
13:01:55 - 08-Dec-25 |
| Unknown* | 0 | $94.26 | SI Trade |
11:55:07 - 08-Dec-25 |
| Buy* | 1,085 | $94.34 | SI Trade |
11:19:30 - 08-Dec-25 |
| Sell* | 125 | $94.32 | Automatic Execution |
10:47:43 - 08-Dec-25 |
| Unknown* | 0 | $94.38 | SI Trade |
08:16:53 - 08-Dec-25 |
| Unknown* | 0 | $94.37 | SI Trade |
08:00:09 - 08-Dec-25 |
| Buy* | 330 | $94.18 | Suspected BUY Trade |
16:35:07 - 05-Dec-25 |
| Sell* | 100 | $94.1894 | SI Trade |
16:31:13 - 05-Dec-25 |
| Unknown* | 100 | $94.1894 | OTC Trade |
16:31:13 - 05-Dec-25 |
| Buy* | 53 | $94.23 | Automatic Execution |
16:20:45 - 05-Dec-25 |
| Buy* | 1 | $94.34 | SI Trade |
15:57:08 - 05-Dec-25 |
| Unknown* | 0 | $94.15 | SI Trade |
13:55:24 - 05-Dec-25 |
| Sell* | 720 | $94.29 | SI Trade |
12:58:43 - 05-Dec-25 |
| Sell* | 1 | $94.28 | Automatic Execution |
12:52:43 - 05-Dec-25 |
| Sell* | 617 | $94.27 | SI Trade |
09:57:25 - 05-Dec-25 |
| Sell* | 123 | $94.35 | Automatic Execution |
08:22:20 - 05-Dec-25 |
| Buy* | 673 | $94.03 | Suspected BUY Trade |
16:35:24 - 04-Dec-25 |
| Buy* | 4 | $94.11 | SI Trade |
16:24:51 - 04-Dec-25 |
| Unknown* | 0 | $94.07 | SI Trade |
16:18:50 - 04-Dec-25 |
| Buy* | 140 | $94.08 | SI Trade |
15:51:53 - 04-Dec-25 |
| Buy* | 277 | $93.94 | Automatic Execution |
15:13:36 - 04-Dec-25 |
| Buy* | 248 | $93.96 | Automatic Execution |
15:08:02 - 04-Dec-25 |
| Sell* | 257 | $93.96 | Automatic Execution |
15:01:48 - 04-Dec-25 |
| Buy* | 2 | $94.04 | SI Trade |
14:56:57 - 04-Dec-25 |
| Buy* | 6 | $94.15 | Automatic Execution |
14:37:10 - 04-Dec-25 |
| Buy* | 16 | $94.15 | Automatic Execution |
14:36:27 - 04-Dec-25 |
| Buy* | 245 | $94.08 | Automatic Execution |
14:35:10 - 04-Dec-25 |
| Buy* | 241 | $94.22 | Automatic Execution |
14:33:02 - 04-Dec-25 |
| Buy* | 2 | $94.20 | SI Trade |
13:27:57 - 04-Dec-25 |
| Buy* | 1 | $94.15 | SI Trade |
12:33:27 - 04-Dec-25 |
| Sell* | 80 | $94.09 | Result of RFQ |
11:13:23 - 04-Dec-25 |
| Unknown* | 0 | $94.10 | SI Trade |
09:47:12 - 04-Dec-25 |
| Sell* | 254 | $94.09 | Uncrossing Trade |
08:00:01 - 04-Dec-25 |
| Sell* | 87 | $93.80 | Uncrossing Trade |
16:35:26 - 03-Dec-25 |
| Unknown* | 0 | $93.76 | SI Trade |
16:26:50 - 03-Dec-25 |
| Buy* | 262 | $93.70 | Automatic Execution |
16:10:45 - 03-Dec-25 |
| Unknown* | 0 | $93.73 | SI Trade |
15:04:59 - 03-Dec-25 |
| Buy* | 106 | $93.53 | Automatic Execution |
14:57:16 - 03-Dec-25 |
| Sell* | 600 | $93.58 | Automatic Execution |
14:37:15 - 03-Dec-25 |
| Buy* | 1 | $93.59 | SI Trade |
14:34:05 - 03-Dec-25 |
| Buy* | 25 | $93.56 | Automatic Execution |
14:06:35 - 03-Dec-25 |
| Sell* | 105 | $93.70 | Automatic Execution |
14:02:00 - 03-Dec-25 |
| Unknown* | 0 | $93.90 | SI Trade |
13:56:46 - 03-Dec-25 |
| Buy* | 58 | $93.8625 | Suspected BUY Trade |
13:30:31 - 03-Dec-25 |
| Sell* | 75 | $93.76 | Automatic Execution |
10:35:09 - 03-Dec-25 |
| Unknown* | 0 | $93.77 | SI Trade |
10:14:27 - 03-Dec-25 |
| Unknown* | 0 | $93.75 | SI Trade |
09:42:15 - 03-Dec-25 |
| Buy* | 619 | $93.72 | Automatic Execution |
08:23:19 - 03-Dec-25 |
| Buy* | 2,009 | $93.72 | Automatic Execution |
08:23:19 - 03-Dec-25 |
| Buy* | 1,175 | $93.72 | Automatic Execution |
08:23:06 - 03-Dec-25 |
| Buy* | 1,747 | $93.72 | Automatic Execution |
08:22:59 - 03-Dec-25 |
| Buy* | 738 | $93.72 | Automatic Execution |
08:22:59 - 03-Dec-25 |
| Buy* | 1,410 | $93.72 | Automatic Execution |
08:22:59 - 03-Dec-25 |
| Buy* | 1,578 | $93.72 | Automatic Execution |
08:22:59 - 03-Dec-25 |
| Buy* | 55,000 | $93.7666 | SI Trade |
08:22:58 - 03-Dec-25 |
| Buy* | 1,915 | $93.72 | Automatic Execution |
08:22:58 - 03-Dec-25 |
| Buy* | 2,616 | $93.73 | Automatic Execution |
08:22:58 - 03-Dec-25 |
| Buy* | 2,037 | $93.73 | Automatic Execution |
08:22:58 - 03-Dec-25 |
| Buy* | 25 | $93.73 | Automatic Execution |
08:22:58 - 03-Dec-25 |
| Buy* | 2,509 | $93.72 | Automatic Execution |
08:22:58 - 03-Dec-25 |
| Buy* | 13,000 | $93.7651 | SI Trade |
08:20:45 - 03-Dec-25 |
| Sell* | 2 | $93.71 | Uncrossing Trade |
08:00:27 - 03-Dec-25 |
| Sell* | 88 | $93.36 | Uncrossing Trade |
16:35:20 - 02-Dec-25 |
| Buy* | 40 | $93.65 | Automatic Execution |
15:42:00 - 02-Dec-25 |
| Buy* | 125 | $93.71 | Automatic Execution |
15:25:12 - 02-Dec-25 |
| Buy* | 2 | $93.60 | Automatic Execution |
14:35:07 - 02-Dec-25 |
| Buy* | 270 | $93.60 | Automatic Execution |
13:33:22 - 02-Dec-25 |
| Sell* | 226 | $93.55 | SI Trade |
12:18:07 - 02-Dec-25 |
| Unknown* | 0 | $93.28 | SI Trade |
08:23:22 - 02-Dec-25 |
| Buy* | 5 | $93.27 | Suspected BUY Trade |
08:00:14 - 02-Dec-25 |
| Sell* | 88 | $93.48 | Uncrossing Trade |
16:35:00 - 01-Dec-25 |
| Sell* | 31 | $93.46 | Automatic Execution |
16:28:58 - 01-Dec-25 |
| Buy* | 1,103 | $93.47 | Automatic Execution |
16:22:17 - 01-Dec-25 |
| Buy* | 2 | $93.50 | SI Trade |
16:20:59 - 01-Dec-25 |
| Buy* | 2 | $93.43 | SI Trade |
16:15:10 - 01-Dec-25 |
| Buy* | 10 | $93.41 | Automatic Execution |
16:12:10 - 01-Dec-25 |
| Buy* | 2 | $93.45 | SI Trade |
16:11:42 - 01-Dec-25 |
| Buy* | 241 | $93.45 | Automatic Execution |
16:08:09 - 01-Dec-25 |
| Buy* | 1 | $93.54 | SI Trade |
16:05:59 - 01-Dec-25 |
| Buy* | 76 | $93.38 | Automatic Execution |
15:45:16 - 01-Dec-25 |
| Buy* | 1 | $93.37 | SI Trade |
15:41:13 - 01-Dec-25 |
| Buy* | 1,068 | $93.3748 | SI Trade |
15:31:50 - 01-Dec-25 |
| Buy* | 144 | $93.41 | Automatic Execution |
15:23:35 - 01-Dec-25 |
| Buy* | 1 | $93.45 | SI Trade |
15:20:25 - 01-Dec-25 |
| Buy* | 1 | $93.57 | SI Trade |
14:57:03 - 01-Dec-25 |
| Buy* | 10 | $93.23 | Automatic Execution |
09:54:34 - 01-Dec-25 |
| Buy* | 155 | $93.22 | Suspected BUY Trade |
08:00:17 - 01-Dec-25 |
| Buy* | 2,060 | $93.598 | SI Trade |
16:57:38 - 28-Nov-25 |
| Buy* | 582 | $93.65 | Suspected BUY Trade |
16:35:21 - 28-Nov-25 |
| Unknown* | 0 | $93.74 | SI Trade |
16:12:53 - 28-Nov-25 |
| Buy* | 610 | $93.57 | SI Trade |
15:15:10 - 28-Nov-25 |
| Buy* | 1,340 | $93.48 | Automatic Execution |
15:05:23 - 28-Nov-25 |
| Buy* | 1,031 | $93.49 | Automatic Execution |
15:03:43 - 28-Nov-25 |
| Buy* | 1,340 | $93.50 | Automatic Execution |
15:01:14 - 28-Nov-25 |
| Buy* | 1,219 | $93.49 | Automatic Execution |
15:01:07 - 28-Nov-25 |
| Buy* | 874 | $93.49 | Automatic Execution |
15:00:21 - 28-Nov-25 |
| Buy* | 1,340 | $93.47 | Automatic Execution |
14:59:52 - 28-Nov-25 |
| Buy* | 114 | $93.41 | Automatic Execution |
14:40:47 - 28-Nov-25 |
| Sell* | 83 | $93.39 | Automatic Execution |
14:32:02 - 28-Nov-25 |
| Buy* | 923 | $93.41 | Automatic Execution |
14:21:05 - 28-Nov-25 |
| Sell* | 1,340 | $93.42 | Automatic Execution |
13:47:18 - 28-Nov-25 |
| Unknown* | 0 | $93.52 | SI Trade |
12:30:38 - 28-Nov-25 |
| Sell* | 58 | $93.62 | Automatic Execution |
08:00:49 - 28-Nov-25 |
| Unknown* | 0 | $93.82 | SI Trade |
08:00:16 - 28-Nov-25 |
| Buy* | 339 | $93.82 | Suspected BUY Trade |
08:00:16 - 28-Nov-25 |
| Unknown* | 0 | $93.21 | SI Trade |
08:00:03 - 28-Nov-25 |
| Buy* | 697 | $93.30 | Suspected BUY Trade |
16:35:27 - 27-Nov-25 |
| Unknown* | 0 | $93.29 | SI Trade |
13:52:00 - 27-Nov-25 |
| Unknown* | 0 | $93.29 | SI Trade |
13:51:59 - 27-Nov-25 |
| Buy* | 1 | $93.29 | SI Trade |
11:39:23 - 27-Nov-25 |
| Unknown* | 200 | $93.2209 | OTC Trade |
11:11:55 - 27-Nov-25 |
| Unknown* | 0 | $93.28 | SI Trade |
10:50:52 - 27-Nov-25 |
| Buy* | 50 | $93.22 | SI Trade |
10:24:43 - 27-Nov-25 |
| Buy* | 20 | $93.27 | SI Trade |
09:42:51 - 27-Nov-25 |
| Buy* | 1 | $93.31 | SI Trade |
08:46:08 - 27-Nov-25 |
| Buy* | 1,000 | $93.24 | Automatic Execution |
08:07:24 - 27-Nov-25 |
| Unknown* | 0 | $93.28 | OTC Trade |
08:01:30 - 27-Nov-25 |
| Unknown* | 0 | $93.28 | SI Trade |
08:01:30 - 27-Nov-25 |
| Sell* | 187 | $92.94 | Automatic Execution |
14:59:04 - 26-Nov-25 |
| Unknown* | 0 | $93.18 | OTC Trade |
14:44:20 - 26-Nov-25 |
| Unknown* | 0 | $93.18 | SI Trade |
14:44:20 - 26-Nov-25 |
| Unknown* | 0 | $93.13 | SI Trade |
14:42:04 - 26-Nov-25 |
| Sell* | 680 | $93.0321 | SI Trade |
14:36:57 - 26-Nov-25 |
| Unknown* | 680 | $93.0321 | OTC Trade |
14:36:57 - 26-Nov-25 |
| Unknown* | 0 | $92.92 | SI Trade |
14:17:21 - 26-Nov-25 |
| Unknown* | 0 | $92.85 | SI Trade |
14:10:25 - 26-Nov-25 |
| Sell* | 700 | $92.8204 | SI Trade |
14:04:02 - 26-Nov-25 |
| Unknown* | 700 | $92.8204 | OTC Trade |
14:04:02 - 26-Nov-25 |
| Sell* | 680 | $92.7683 | SI Trade |
13:00:27 - 26-Nov-25 |
| Unknown* | 680 | $92.7683 | OTC Trade |
13:00:27 - 26-Nov-25 |
| Unknown* | 0 | $92.80 | SI Trade |
12:57:35 - 26-Nov-25 |
| Buy* | 54 | $92.70 | SI Trade |
12:09:32 - 26-Nov-25 |
| Sell* | 1,359 | $92.72 | Automatic Execution |
12:03:01 - 26-Nov-25 |
| Sell* | 4,670 | $92.80 | SI Trade |
11:39:11 - 26-Nov-25 |
| Sell* | 945 | $92.883 | Negotiated Trade |
11:25:27 - 26-Nov-25 |
| Sell* | 1,359 | $92.79 | Automatic Execution |
09:40:15 - 26-Nov-25 |
| Sell* | 1,359 | $92.79 | Automatic Execution |
09:39:04 - 26-Nov-25 |
| Sell* | 1,359 | $92.79 | Automatic Execution |
09:38:04 - 26-Nov-25 |
| Sell* | 4 | $92.87 | SI Trade |
08:28:07 - 26-Nov-25 |
| Buy* | 116 | $92.92 | Automatic Execution |
08:12:10 - 26-Nov-25 |
| Buy* | 1,359 | $92.92 | Automatic Execution |
08:12:10 - 26-Nov-25 |
| Buy* | 25 | $92.91 | Automatic Execution |
08:12:10 - 26-Nov-25 |
| Sell* | 56 | $91.99 | Uncrossing Trade |
16:35:21 - 25-Nov-25 |
| Sell* | 634 | $91.94 | Automatic Execution |
16:28:32 - 25-Nov-25 |
| Sell* | 1,366 | $91.95 | Automatic Execution |
16:28:32 - 25-Nov-25 |
| Sell* | 208 | $91.94 | Automatic Execution |
16:26:47 - 25-Nov-25 |
| Sell* | 1,216 | $91.95 | Automatic Execution |
16:26:47 - 25-Nov-25 |
| Sell* | 1,366 | $91.95 | Automatic Execution |
16:26:47 - 25-Nov-25 |
| Buy* | 253 | $91.77 | Automatic Execution |
16:10:45 - 25-Nov-25 |
| Buy* | 529 | $91.77 | Automatic Execution |
16:10:45 - 25-Nov-25 |
| Buy* | 89 | $91.77 | Automatic Execution |
16:10:45 - 25-Nov-25 |
| Sell* | 26 | $91.81 | Automatic Execution |
16:10:45 - 25-Nov-25 |
| Buy* | 1,043 | $91.77 | Automatic Execution |
16:10:45 - 25-Nov-25 |
| Buy* | 609 | $91.77 | Automatic Execution |
16:10:45 - 25-Nov-25 |
| Sell* | 1,366 | $91.81 | Automatic Execution |
16:10:45 - 25-Nov-25 |
| Sell* | 2,049 | $91.81 | Automatic Execution |
16:10:45 - 25-Nov-25 |