| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | $96.22 | Suspected BUY Trade |
16:35:03 - 06-Feb-26 |
| Sell* | 75 | $96.12 | Automatic Execution |
16:28:55 - 06-Feb-26 |
| Buy* | 75 | $96.04 | Result of RFQ |
15:58:41 - 06-Feb-26 |
| Sell* | 22 | $95.73 | Automatic Execution |
15:08:39 - 06-Feb-26 |
| Buy* | 1,072 | $95.53 | Automatic Execution |
14:32:27 - 06-Feb-26 |
| Buy* | 519 | $95.53 | Automatic Execution |
14:32:27 - 06-Feb-26 |
| Buy* | 409 | $95.53 | Automatic Execution |
14:32:27 - 06-Feb-26 |
| Buy* | 409 | $95.53 | Automatic Execution |
14:32:27 - 06-Feb-26 |
| Sell* | 105 | $95.47193 | Ordinary |
14:22:40 - 06-Feb-26 |
| Buy* | 2,191 | $95.46 | Automatic Execution |
14:04:49 - 06-Feb-26 |
| Buy* | 30 | $95.50 | Automatic Execution |
13:35:42 - 06-Feb-26 |
| Buy* | 17 | $95.50 | Automatic Execution |
13:35:29 - 06-Feb-26 |
| Unknown* | 0 | $95.24 | SI Trade |
10:10:35 - 06-Feb-26 |
| Unknown* | 0 | $95.25 | SI Trade |
10:10:34 - 06-Feb-26 |
| Sell* | 515 | $94.7324 | SI Trade |
08:29:32 - 06-Feb-26 |
| Sell* | 188 | $94.69 | Automatic Execution |
08:08:56 - 06-Feb-26 |
| Sell* | 1,972 | $94.69 | Automatic Execution |
08:08:56 - 06-Feb-26 |
| Buy* | 25 | $94.65 | Automatic Execution |
08:04:02 - 06-Feb-26 |
| Buy* | 25 | $94.65 | Automatic Execution |
08:04:01 - 06-Feb-26 |
| Buy* | 25 | $94.65 | Automatic Execution |
08:04:01 - 06-Feb-26 |
| Buy* | 25 | $94.65 | Automatic Execution |
08:04:00 - 06-Feb-26 |
| Buy* | 25 | $94.64 | Automatic Execution |
08:03:25 - 06-Feb-26 |
| Buy* | 25 | $94.64 | Automatic Execution |
08:03:25 - 06-Feb-26 |
| Buy* | 25 | $94.61 | Automatic Execution |
08:03:00 - 06-Feb-26 |
| Buy* | 25 | $94.69 | Automatic Execution |
08:02:01 - 06-Feb-26 |
| Buy* | 25 | $94.69 | Automatic Execution |
08:02:00 - 06-Feb-26 |
| Buy* | 25 | $94.69 | Automatic Execution |
08:02:00 - 06-Feb-26 |
| Buy* | 25 | $94.69 | Automatic Execution |
08:02:00 - 06-Feb-26 |
| Buy* | 25 | $94.69 | Automatic Execution |
08:02:00 - 06-Feb-26 |
| Buy* | 25 | $94.69 | Automatic Execution |
08:02:00 - 06-Feb-26 |
| Buy* | 25 | $94.75 | Automatic Execution |
08:01:31 - 06-Feb-26 |
| Buy* | 25 | $94.75 | Automatic Execution |
08:01:30 - 06-Feb-26 |
| Buy* | 25 | $94.75 | Automatic Execution |
08:01:30 - 06-Feb-26 |
| Buy* | 25 | $94.75 | Automatic Execution |
08:01:30 - 06-Feb-26 |
| Buy* | 25 | $94.73 | Automatic Execution |
08:01:22 - 06-Feb-26 |
| Buy* | 25 | $94.73 | Automatic Execution |
08:01:22 - 06-Feb-26 |
| Buy* | 25 | $94.73 | Automatic Execution |
08:01:22 - 06-Feb-26 |
| Buy* | 25 | $94.73 | Automatic Execution |
08:01:21 - 06-Feb-26 |
| Buy* | 25 | $94.73 | Automatic Execution |
08:01:21 - 06-Feb-26 |
| Buy* | 25 | $94.73 | Automatic Execution |
08:01:21 - 06-Feb-26 |
| Buy* | 25 | $94.73 | Automatic Execution |
08:01:21 - 06-Feb-26 |
| Buy* | 25 | $94.73 | Automatic Execution |
08:01:20 - 06-Feb-26 |
| Buy* | 25 | $94.73 | Automatic Execution |
08:01:20 - 06-Feb-26 |
| Buy* | 25 | $94.73 | Automatic Execution |
08:01:20 - 06-Feb-26 |
| Buy* | 25 | $94.73 | Automatic Execution |
08:01:20 - 06-Feb-26 |
| Buy* | 25 | $94.73 | Automatic Execution |
08:01:19 - 06-Feb-26 |
| Buy* | 25 | $94.73 | Automatic Execution |
08:01:19 - 06-Feb-26 |
| Buy* | 25 | $94.73 | Automatic Execution |
08:01:19 - 06-Feb-26 |
| Unknown* | 7 | $94.82 | Negotiated Trade OTC Trade |
08:00:33 - 06-Feb-26 |
| Sell* | 70,000 | $94.9314 | SI Trade |
07:52:59 - 06-Feb-26 |
| Unknown* | 2,200 | $94.9784 | OTC Trade |
20:16:49 - 05-Feb-26 |
| Buy* | 200 | $94.64 | Automatic Execution |
15:49:29 - 05-Feb-26 |
| Sell* | 409 | $95.06 | Automatic Execution |
15:01:00 - 05-Feb-26 |
| Unknown* | 0 | $95.09 | SI Trade |
14:23:39 - 05-Feb-26 |
| Buy* | 22 | $95.33 | Automatic Execution |
14:04:36 - 05-Feb-26 |
| Sell* | 1,299 | $95.19 | Automatic Execution |
14:00:45 - 05-Feb-26 |
| Sell* | 62 | $95.33 | Automatic Execution |
12:43:25 - 05-Feb-26 |
| Unknown* | 0 | $95.96 | SI Trade |
11:25:12 - 05-Feb-26 |
| Unknown* | 0 | $95.95 | SI Trade |
11:17:34 - 05-Feb-26 |
| Sell* | 25 | $95.85 | Automatic Execution |
09:37:10 - 05-Feb-26 |
| Buy* | 279 | $95.86 | Automatic Execution |
08:57:53 - 05-Feb-26 |
| Sell* | 2,979 | $96.13 | SI Trade Suspected SELL Trade |
16:38:35 - 04-Feb-26 |
| Buy* | 129 | $96.20 | Automatic Execution |
16:28:58 - 04-Feb-26 |
| Buy* | 25 | $96.10 | Automatic Execution |
16:10:00 - 04-Feb-26 |
| Buy* | 22 | $96.43 | Result of RFQ |
14:57:11 - 04-Feb-26 |
| Buy* | 2 | $96.50 | SI Trade |
14:31:24 - 04-Feb-26 |
| Buy* | 2 | $96.54 | Result of RFQ |
13:06:41 - 04-Feb-26 |
| Buy* | 5 | $96.5992 | Result of RFQ |
12:50:33 - 04-Feb-26 |
| Buy* | 240 | $96.4508 | SI Trade |
09:04:17 - 04-Feb-26 |
| Unknown* | 165 | $0.00 | SI Trade |
07:45:23 - 04-Feb-26 |
| Sell* | 222 | $96.87 | Automatic Execution |
14:47:43 - 03-Feb-26 |
| Buy* | 9 | $97.09 | Automatic Execution |
13:27:27 - 03-Feb-26 |
| Buy* | 51 | $97.0875 | Suspected BUY Trade |
13:20:21 - 03-Feb-26 |
| Sell* | 220 | $97.0111 | Result of RFQ |
12:24:28 - 03-Feb-26 |
| Unknown* | 0 | $97.08 | SI Trade |
10:30:48 - 03-Feb-26 |
| Buy* | 800 | $97.1151 | SI Trade |
10:11:17 - 03-Feb-26 |
| Buy* | 1 | $97.26 | SI Trade |
09:02:30 - 03-Feb-26 |
| Buy* | 1,961 | $97.26 | Automatic Execution |
08:29:57 - 03-Feb-26 |
| Buy* | 1,785 | $97.26 | Automatic Execution |
08:29:55 - 03-Feb-26 |
| Buy* | 136 | $97.26 | Automatic Execution |
08:29:55 - 03-Feb-26 |
| Buy* | 2,692 | $97.26 | Automatic Execution |
08:29:53 - 03-Feb-26 |
| Sell* | 1,658 | $97.26 | Automatic Execution |
08:29:53 - 03-Feb-26 |
| Unknown* | 0 | $97.34 | SI Trade |
08:27:37 - 03-Feb-26 |
| Sell* | 113 | $97.32 | Automatic Execution |
08:26:03 - 03-Feb-26 |
| Unknown* | 0 | $96.58 | SI Trade |
08:08:21 - 03-Feb-26 |
| Unknown* | 10 | $96.53 | Negotiated Trade OTC Trade |
08:01:00 - 03-Feb-26 |
| Buy* | 47 | $96.53 | Suspected BUY Trade |
08:00:27 - 03-Feb-26 |
| Unknown* | 165 | $96.53 | SI Trade |
07:45:23 - 03-Feb-26 |
| Unknown* | -165 | $0.00 | SI Trade Correction |
07:45:23 - 03-Feb-26 |
| Sell* | 662 | $96.6342 | Negotiated Trade |
16:02:21 - 02-Feb-26 |
| Unknown* | 0 | $96.83 | SI Trade |
15:23:46 - 02-Feb-26 |
| Unknown* | 0 | $96.83 | OTC Trade |
15:23:46 - 02-Feb-26 |
| Buy* | 86 | $96.76 | Automatic Execution |
15:18:29 - 02-Feb-26 |
| Sell* | 151 | $96.42 | Automatic Execution |
14:59:30 - 02-Feb-26 |
| Buy* | 2 | $96.60 | SI Trade |
14:52:47 - 02-Feb-26 |
| Sell* | 1 | $96.31 | SI Trade |
14:30:45 - 02-Feb-26 |
| Sell* | 81 | $96.07 | SI Trade |
13:56:10 - 02-Feb-26 |
| Buy* | 113 | $95.95 | Automatic Execution |
11:24:26 - 02-Feb-26 |
| Buy* | 113 | $95.92 | Automatic Execution |
11:12:07 - 02-Feb-26 |
| Sell* | 300 | $95.7862 | Negotiated Trade |
11:02:28 - 02-Feb-26 |
| Unknown* | 1 | $95.90 | Negotiated Trade OTC Trade |
10:05:37 - 02-Feb-26 |
| Buy* | 151 | $95.83 | Result of RFQ |
09:44:35 - 02-Feb-26 |
| Unknown* | 0 | $95.59 | SI Trade |
08:30:40 - 02-Feb-26 |
| Sell* | 294 | $96.64 | Automatic Execution |
15:07:06 - 30-Jan-26 |
| Sell* | 10 | $96.53 | SI Trade |
14:56:13 - 30-Jan-26 |
| Buy* | 23 | $96.1969 | Result of RFQ |
08:31:29 - 30-Jan-26 |
| Buy* | 2 | $96.16 | Automatic Execution |
08:03:14 - 30-Jan-26 |
| Buy* | 1 | $96.13 | Automatic Execution |
08:03:14 - 30-Jan-26 |
| Buy* | 32 | $96.08 | Automatic Execution |
16:28:58 - 29-Jan-26 |
| Buy* | 313 | $96.16 | Automatic Execution |
16:14:22 - 29-Jan-26 |
| Buy* | 312 | $96.15 | Automatic Execution |
16:14:22 - 29-Jan-26 |
| Unknown* | 0 | $95.97 | SI Trade |
15:40:33 - 29-Jan-26 |
| Unknown* | 0 | $96.48 | SI Trade |
15:07:33 - 29-Jan-26 |
| Sell* | 84 | $96.89 | Automatic Execution |
14:54:38 - 29-Jan-26 |
| Sell* | 1 | $97.10 | SI Trade |
14:43:22 - 29-Jan-26 |
| Buy* | 5 | $97.21 | SI Trade |
14:41:25 - 29-Jan-26 |
| Buy* | 8 | $97.37 | SI Trade |
14:31:03 - 29-Jan-26 |
| Buy* | 100 | $97.25 | Result of RFQ |
12:44:04 - 29-Jan-26 |
| Buy* | 70 | $97.2798 | Result of RFQ |
12:03:10 - 29-Jan-26 |
| Sell* | 633 | $97.265 | Result of RFQ |
08:54:20 - 29-Jan-26 |
| Sell* | 5 | $97.41 | Automatic Execution |
08:16:32 - 29-Jan-26 |
| Sell* | 162 | $97.40 | Automatic Execution |
08:16:26 - 29-Jan-26 |
| Buy* | 180 | $96.95 | Automatic Execution |
16:28:55 - 28-Jan-26 |
| Buy* | 310 | $96.96 | Automatic Execution |
16:27:38 - 28-Jan-26 |
| Unknown* | 0 | $97.15 | SI Trade |
15:03:45 - 28-Jan-26 |
| Sell* | 13 | $97.13 | Automatic Execution |
15:02:11 - 28-Jan-26 |
| Sell* | 6 | $97.13 | Automatic Execution |
15:02:11 - 28-Jan-26 |
| Sell* | 9 | $97.13 | Automatic Execution |
15:02:10 - 28-Jan-26 |
| Sell* | 263 | $97.14 | Automatic Execution |
15:02:03 - 28-Jan-26 |
| Buy* | 10 | $97.23 | Automatic Execution |
14:52:52 - 28-Jan-26 |
| Sell* | 173 | $97.17 | Automatic Execution |
14:30:58 - 28-Jan-26 |
| Sell* | 123 | $97.17 | Automatic Execution |
14:30:53 - 28-Jan-26 |
| Sell* | 198 | $97.15 | SI Trade |
14:30:42 - 28-Jan-26 |
| Buy* | 2 | $97.15 | Automatic Execution |
13:19:53 - 28-Jan-26 |
| Unknown* | 0 | $97.19 | SI Trade |
12:45:22 - 28-Jan-26 |
| Unknown* | 0 | $97.19 | SI Trade |
12:34:08 - 28-Jan-26 |
| Buy* | 600 | $97.34 | Automatic Execution |
10:14:22 - 28-Jan-26 |
| Sell* | 180 | $97.27 | Result of RFQ |
10:02:37 - 28-Jan-26 |
| Sell* | 50 | $97.29 | Automatic Execution |
09:39:44 - 28-Jan-26 |
| Unknown* | 0 | $97.54 | SI Trade |
08:26:07 - 28-Jan-26 |
| Buy* | 2 | $97.51 | SI Trade |
08:26:06 - 28-Jan-26 |
| Buy* | 20,000 | $97.4647 | SI Trade |
08:18:58 - 28-Jan-26 |
| Buy* | 95 | $97.09 | Automatic Execution |
15:11:27 - 27-Jan-26 |
| Unknown* | 0 | $97.01 | SI Trade |
14:42:38 - 27-Jan-26 |
| Buy* | 3 | $96.96 | SI Trade |
14:37:16 - 27-Jan-26 |
| Unknown* | 0 | $96.96 | SI Trade |
14:37:14 - 27-Jan-26 |
| Sell* | 3 | $96.85 | Automatic Execution |
14:29:24 - 27-Jan-26 |
| Buy* | 5 | $96.88 | Automatic Execution |
14:27:53 - 27-Jan-26 |
| Sell* | 7 | $96.87 | Automatic Execution |
14:27:44 - 27-Jan-26 |
| Sell* | 5 | $96.86 | Automatic Execution |
14:25:34 - 27-Jan-26 |
| Sell* | 8 | $96.84 | Automatic Execution |
14:22:24 - 27-Jan-26 |
| Sell* | 7 | $96.84 | Automatic Execution |
14:20:42 - 27-Jan-26 |
| Sell* | 5 | $96.86 | Automatic Execution |
14:19:03 - 27-Jan-26 |
| Sell* | 7 | $96.88 | Automatic Execution |
14:15:22 - 27-Jan-26 |
| Sell* | 7 | $96.88 | Automatic Execution |
14:11:14 - 27-Jan-26 |
| Unknown* | 0 | $96.95 | OTC Trade |
14:10:53 - 27-Jan-26 |
| Unknown* | 0 | $96.95 | SI Trade |
14:10:53 - 27-Jan-26 |
| Sell* | 5 | $96.88 | Automatic Execution |
14:09:14 - 27-Jan-26 |
| Sell* | 7 | $96.89 | Automatic Execution |
14:05:54 - 27-Jan-26 |
| Buy* | 5 | $96.89 | Automatic Execution |
14:01:02 - 27-Jan-26 |
| Sell* | 6 | $96.87 | Automatic Execution |
13:57:24 - 27-Jan-26 |
| Sell* | 8 | $96.85 | Automatic Execution |
13:53:24 - 27-Jan-26 |
| Sell* | 6 | $96.87 | Automatic Execution |
13:50:34 - 27-Jan-26 |
| Unknown* | 0 | $96.90 | SI Trade |
13:46:20 - 27-Jan-26 |
| Sell* | 2 | $96.89 | Automatic Execution |
13:44:44 - 27-Jan-26 |
| Sell* | 286 | $96.80 | Automatic Execution |
11:19:43 - 27-Jan-26 |
| Sell* | 25 | $96.80 | Automatic Execution |
11:19:43 - 27-Jan-26 |
| Sell* | 170 | $96.7678 | SI Trade |
09:55:08 - 27-Jan-26 |
| Sell* | 132 | $96.67 | Result of RFQ |
08:39:29 - 27-Jan-26 |
| Unknown* | 0 | $96.80 | SI Trade |
08:19:04 - 27-Jan-26 |
| Buy* | 1 | $96.83 | Automatic Execution |
08:01:11 - 27-Jan-26 |
| Buy* | 1,555 | $96.58 | Suspected BUY Trade |
16:35:05 - 26-Jan-26 |
| Unknown* | 0 | $96.60 | SI Trade |
15:16:35 - 26-Jan-26 |
| Sell* | 480 | $96.54 | Automatic Execution |
14:56:15 - 26-Jan-26 |
| Sell* | 867 | $96.55 | Automatic Execution |
14:56:15 - 26-Jan-26 |
| Sell* | 25 | $96.55 | Automatic Execution |
14:56:15 - 26-Jan-26 |
| Buy* | 86 | $96.12 | Automatic Execution |
13:10:28 - 26-Jan-26 |
| Buy* | 460 | $96.00 | Automatic Execution |
11:40:52 - 26-Jan-26 |
| Sell* | 20 | $95.97 | Automatic Execution |
09:44:50 - 26-Jan-26 |
| Sell* | 2 | $95.95 | SI Trade |
09:38:29 - 26-Jan-26 |
| Buy* | 13 | $96.11 | Automatic Execution |
08:07:52 - 26-Jan-26 |
| Sell* | 25 | $96.11 | Automatic Execution |
08:07:52 - 26-Jan-26 |
| Buy* | 120 | $96.10 | Automatic Execution |
08:07:51 - 26-Jan-26 |
| Sell* | 25 | $96.10 | Automatic Execution |
08:07:51 - 26-Jan-26 |
| Buy* | 137 | $96.14 | Automatic Execution |
08:04:50 - 26-Jan-26 |
| Buy* | 145 | $96.11 | Automatic Execution |
08:02:29 - 26-Jan-26 |
| Sell* | 722 | $95.68 | Automatic Execution |
14:43:17 - 23-Jan-26 |
| Sell* | 2,808 | $95.68 | Automatic Execution |
14:43:17 - 23-Jan-26 |
| Sell* | 722 | $95.68 | Automatic Execution |
14:43:17 - 23-Jan-26 |
| Buy* | 2,826 | $95.69 | Automatic Execution |
14:33:34 - 23-Jan-26 |
| Buy* | 5 | $95.71 | Automatic Execution |
13:28:32 - 23-Jan-26 |
| Unknown* | 6 | $95.7653 | OTC Trade |
11:54:59 - 23-Jan-26 |
| Unknown* | 6 | $95.7653 | OTC Trade |
11:54:59 - 23-Jan-26 |
| Sell* | 10 | $95.81 | Automatic Execution |
11:28:09 - 23-Jan-26 |
| Buy* | 160 | $95.82 | Automatic Execution |
11:28:01 - 23-Jan-26 |
| Buy* | 160 | $95.82 | Automatic Execution |
11:27:52 - 23-Jan-26 |
| Buy* | 160 | $95.82 | Automatic Execution |
11:27:52 - 23-Jan-26 |
| Buy* | 160 | $95.82 | Automatic Execution |
11:27:50 - 23-Jan-26 |
| Buy* | 160 | $95.82 | Automatic Execution |
11:27:50 - 23-Jan-26 |
| Buy* | 160 | $95.82 | Automatic Execution |
11:27:50 - 23-Jan-26 |