| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,807 | $94.72 | Suspected BUY Trade |
16:35:26 - 05-Mar-26 |
| Unknown* | 100 | $94.61 | OTC Trade |
16:29:56 - 05-Mar-26 |
| Buy* | 100 | $94.61 | SI Trade |
16:29:56 - 05-Mar-26 |
| Buy* | 45 | $94.76 | Automatic Execution |
16:13:59 - 05-Mar-26 |
| Sell* | 72 | $95.22 | Automatic Execution |
15:09:00 - 05-Mar-26 |
| Unknown* | 58,070 | $94.72 | SI Trade |
15:07:10 - 05-Mar-26 |
| Unknown* | -58,070 | $0.00 | SI Trade Correction |
15:07:10 - 05-Mar-26 |
| Unknown* | 58,070 | $94.72 | SI Trade |
15:07:10 - 05-Mar-26 |
| Unknown* | -58,070 | $0.00 | SI Trade Correction |
15:07:10 - 05-Mar-26 |
| Unknown* | 58,070 | $0.00 | SI Trade |
15:07:10 - 05-Mar-26 |
| Unknown* | 58,070 | $0.00 | SI Trade |
15:07:10 - 05-Mar-26 |
| Sell* | 39 | $95.55 | SI Trade |
12:49:31 - 05-Mar-26 |
| Buy* | 9 | $95.65 | SI Trade |
12:06:51 - 05-Mar-26 |
| Unknown* | 0 | $95.71 | SI Trade |
11:56:47 - 05-Mar-26 |
| Buy* | 1,000 | $95.78 | Automatic Execution |
11:45:27 - 05-Mar-26 |
| Sell* | 42 | $95.70 | SI Trade |
11:44:56 - 05-Mar-26 |
| Sell* | 3 | $95.67 | SI Trade |
11:37:00 - 05-Mar-26 |
| Unknown* | 0 | $95.80 | SI Trade |
11:25:44 - 05-Mar-26 |
| Sell* | 206 | $95.66 | Automatic Execution |
11:00:53 - 05-Mar-26 |
| Sell* | 88 | $95.70 | SI Trade |
09:57:26 - 05-Mar-26 |
| Buy* | 87 | $95.664 | Suspected BUY Trade |
09:52:08 - 05-Mar-26 |
| Buy* | 10 | $95.82 | Automatic Execution |
09:06:56 - 05-Mar-26 |
| Buy* | 30 | $95.82 | Automatic Execution |
09:06:56 - 05-Mar-26 |
| Buy* | 98 | $95.64 | SI Trade |
16:20:13 - 04-Mar-26 |
| Sell* | 305 | $95.62 | SI Trade |
16:19:55 - 04-Mar-26 |
| Sell* | 195 | $95.62 | SI Trade |
16:19:44 - 04-Mar-26 |
| Sell* | 193 | $95.61 | SI Trade |
16:19:34 - 04-Mar-26 |
| Sell* | 196 | $95.62 | SI Trade |
16:19:24 - 04-Mar-26 |
| Sell* | 205 | $95.60 | SI Trade |
16:19:14 - 04-Mar-26 |
| Sell* | 177 | $95.58 | SI Trade |
16:19:04 - 04-Mar-26 |
| Sell* | 191 | $95.60 | SI Trade |
16:18:54 - 04-Mar-26 |
| Sell* | 217 | $95.65 | SI Trade |
16:18:44 - 04-Mar-26 |
| Sell* | 174 | $95.65 | SI Trade |
16:18:34 - 04-Mar-26 |
| Sell* | 203 | $95.61 | SI Trade |
16:18:24 - 04-Mar-26 |
| Sell* | 173 | $95.66 | SI Trade |
16:18:14 - 04-Mar-26 |
| Sell* | 201 | $95.68 | SI Trade |
16:18:04 - 04-Mar-26 |
| Sell* | 149 | $95.71 | SI Trade |
16:17:53 - 04-Mar-26 |
| Sell* | 204 | $95.67 | SI Trade |
16:17:44 - 04-Mar-26 |
| Sell* | 185 | $95.69 | SI Trade |
16:17:34 - 04-Mar-26 |
| Sell* | 162 | $95.69 | SI Trade |
16:17:14 - 04-Mar-26 |
| Sell* | 201 | $95.69 | SI Trade |
16:17:04 - 04-Mar-26 |
| Sell* | 212 | $95.68 | SI Trade |
16:16:54 - 04-Mar-26 |
| Sell* | 183 | $95.66 | SI Trade |
16:16:44 - 04-Mar-26 |
| Sell* | 168 | $95.66 | SI Trade |
16:16:34 - 04-Mar-26 |
| Sell* | 129 | $95.67 | SI Trade |
16:16:24 - 04-Mar-26 |
| Sell* | 61 | $95.66 | SI Trade |
16:16:19 - 04-Mar-26 |
| Sell* | 149 | $95.67 | SI Trade |
16:16:14 - 04-Mar-26 |
| Sell* | 193 | $95.65 | SI Trade |
16:16:04 - 04-Mar-26 |
| Sell* | 195 | $95.64 | SI Trade |
16:15:54 - 04-Mar-26 |
| Sell* | 116 | $95.63 | SI Trade |
16:15:44 - 04-Mar-26 |
| Sell* | 76 | $95.61 | SI Trade |
16:15:38 - 04-Mar-26 |
| Sell* | 138 | $95.61 | SI Trade |
16:15:34 - 04-Mar-26 |
| Sell* | 18 | $95.64 | SI Trade |
16:15:24 - 04-Mar-26 |
| Sell* | 470 | $95.7617 | SI Trade |
15:37:57 - 04-Mar-26 |
| Buy* | 196 | $95.75 | Automatic Execution |
15:21:26 - 04-Mar-26 |
| Buy* | 1 | $95.49 | SI Trade |
15:11:15 - 04-Mar-26 |
| Sell* | 1,250 | $95.19 | Automatic Execution |
14:39:41 - 04-Mar-26 |
| Buy* | 1 | $95.44 | SI Trade |
14:33:50 - 04-Mar-26 |
| Buy* | 385 | $95.4609 | SI Trade |
14:33:24 - 04-Mar-26 |
| Sell* | 1,946 | $95.44 | Automatic Execution |
14:22:44 - 04-Mar-26 |
| Sell* | 1,524 | $95.45 | Automatic Execution |
14:22:44 - 04-Mar-26 |
| Buy* | 1 | $95.47 | SI Trade |
13:31:05 - 04-Mar-26 |
| Buy* | 6 | $95.30 | Automatic Execution |
10:31:08 - 04-Mar-26 |
| Sell* | 10 | $95.32 | Automatic Execution |
10:09:30 - 04-Mar-26 |
| Sell* | 40 | $95.32 | Automatic Execution |
10:09:30 - 04-Mar-26 |
| Buy* | 1 | $94.71 | SI Trade |
08:10:34 - 04-Mar-26 |
| Buy* | 25 | $93.55 | Automatic Execution |
15:19:56 - 03-Mar-26 |
| Buy* | 25 | $93.51 | Automatic Execution |
15:19:56 - 03-Mar-26 |
| Buy* | 14 | $93.51 | SI Trade |
15:19:43 - 03-Mar-26 |
| Unknown* | 0 | $93.78 | SI Trade |
15:12:48 - 03-Mar-26 |
| Sell* | 214 | $94.11 | Negotiated Trade |
14:36:23 - 03-Mar-26 |
| Buy* | 99 | $94.1178 | Result of RFQ |
14:04:23 - 03-Mar-26 |
| Sell* | 1,300 | $94.06 | Automatic Execution |
13:52:46 - 03-Mar-26 |
| Unknown* | 0 | $94.24 | SI Trade |
13:41:10 - 03-Mar-26 |
| Unknown* | 0 | $94.22 | SI Trade |
13:41:10 - 03-Mar-26 |
| Sell* | 545 | $94.23 | Automatic Execution |
13:34:55 - 03-Mar-26 |
| Buy* | 649 | $94.24 | Automatic Execution |
13:31:12 - 03-Mar-26 |
| Buy* | 10 | $94.24 | Automatic Execution |
13:31:12 - 03-Mar-26 |
| Sell* | 225 | $94.52 | Automatic Execution |
12:51:35 - 03-Mar-26 |
| Unknown* | 0 | $94.46 | SI Trade |
12:17:26 - 03-Mar-26 |
| Unknown* | 0 | $94.46 | OTC Trade |
12:17:26 - 03-Mar-26 |
| Buy* | 2 | $94.43 | SI Trade |
12:17:24 - 03-Mar-26 |
| Unknown* | 2 | $94.43 | OTC Trade |
12:17:24 - 03-Mar-26 |
| Sell* | 659 | $94.4675 | Negotiated Trade |
12:11:52 - 03-Mar-26 |
| Sell* | 304 | $94.18 | Automatic Execution |
11:50:20 - 03-Mar-26 |
| Sell* | 25 | $94.19 | Automatic Execution |
11:50:20 - 03-Mar-26 |
| Sell* | 530 | $93.98 | Automatic Execution |
10:59:04 - 03-Mar-26 |
| Sell* | 11 | $94.05 | SI Trade |
10:58:23 - 03-Mar-26 |
| Sell* | 480 | $94.00 | Automatic Execution |
10:33:27 - 03-Mar-26 |
| Sell* | 52 | $94.00 | Automatic Execution |
10:33:24 - 03-Mar-26 |
| Buy* | 25 | $94.45 | Automatic Execution |
09:35:41 - 03-Mar-26 |
| Buy* | 974 | $94.44 | Automatic Execution |
09:35:41 - 03-Mar-26 |
| Buy* | 10 | $94.59 | Automatic Execution |
09:03:41 - 03-Mar-26 |
| Buy* | 1,290 | $94.64 | Automatic Execution |
08:41:27 - 03-Mar-26 |
| Buy* | 10 | $94.64 | Automatic Execution |
08:41:27 - 03-Mar-26 |
| Unknown* | 0 | $94.84 | SI Trade |
08:35:41 - 03-Mar-26 |
| Buy* | 1,535 | $95.1363 | Suspected BUY Trade |
08:07:50 - 03-Mar-26 |
| Buy* | 60,000 | $95.3825 | SI Trade |
07:52:18 - 03-Mar-26 |
| Buy* | 16,970 | $96.1587 | SI Trade |
17:15:52 - 02-Mar-26 |
| Sell* | 160 | $96.2003 | SI Trade |
16:24:05 - 02-Mar-26 |
| Buy* | 39 | $96.31 | Automatic Execution |
15:08:42 - 02-Mar-26 |
| Buy* | 1 | $96.08 | SI Trade |
14:52:02 - 02-Mar-26 |
| Buy* | 69 | $96.08 | Automatic Execution |
14:51:10 - 02-Mar-26 |
| Sell* | 205 | $95.62 | Automatic Execution |
13:12:46 - 02-Mar-26 |
| Buy* | 1 | $95.66 | SI Trade |
12:29:32 - 02-Mar-26 |
| Buy* | 280 | $95.65 | Automatic Execution |
12:12:23 - 02-Mar-26 |
| Sell* | 7,494 | $95.8188 | SI Trade |
11:42:42 - 02-Mar-26 |
| Unknown* | 0 | $95.84 | SI Trade |
11:27:21 - 02-Mar-26 |
| Unknown* | 0 | $95.84 | SI Trade |
11:27:20 - 02-Mar-26 |
| Unknown* | 0 | $95.88 | SI Trade |
10:06:45 - 02-Mar-26 |
| Buy* | 2 | $95.73 | SI Trade |
09:51:03 - 02-Mar-26 |
| Sell* | 110 | $95.75 | SI Trade |
09:36:54 - 02-Mar-26 |
| Sell* | 130 | $95.75 | SI Trade |
09:36:54 - 02-Mar-26 |
| Unknown* | 0 | $95.54 | SI Trade |
08:57:17 - 02-Mar-26 |
| Unknown* | 0 | $95.56 | SI Trade |
08:57:17 - 02-Mar-26 |
| Unknown* | 0 | $95.46 | SI Trade |
08:48:04 - 02-Mar-26 |
| Unknown* | 0 | $95.33 | SI Trade |
08:33:59 - 02-Mar-26 |
| Unknown* | 0 | $95.33 | SI Trade |
08:33:58 - 02-Mar-26 |
| Unknown* | 0 | $95.22 | SI Trade |
08:22:57 - 02-Mar-26 |
| Buy* | 1 | $95.39 | SI Trade |
08:16:01 - 02-Mar-26 |
| Sell* | 519 | $95.343 | Negotiated Trade |
08:00:59 - 02-Mar-26 |
| Unknown* | 0 | $95.41 | SI Trade |
08:00:25 - 02-Mar-26 |
| Unknown* | 0 | $95.41 | SI Trade |
08:00:25 - 02-Mar-26 |
| Buy* | 1,697 | $97.01 | Suspected BUY Trade |
16:35:29 - 27-Feb-26 |
| Buy* | 159 | $97.01 | Automatic Execution |
16:19:13 - 27-Feb-26 |
| Buy* | 646 | $97.00 | Automatic Execution |
16:19:13 - 27-Feb-26 |
| Sell* | 200 | $96.81 | Automatic Execution |
15:55:29 - 27-Feb-26 |
| Unknown* | 16,970 | $97.01 | SI Trade |
15:39:42 - 27-Feb-26 |
| Unknown* | -16,970 | $0.00 | SI Trade Correction |
15:39:42 - 27-Feb-26 |
| Unknown* | 16,970 | $97.01 | SI Trade |
15:39:42 - 27-Feb-26 |
| Unknown* | -16,970 | $0.00 | SI Trade Correction |
15:39:42 - 27-Feb-26 |
| Unknown* | 16,970 | $0.00 | SI Trade |
15:39:42 - 27-Feb-26 |
| Buy* | 16,970 | $96.74 | SI Trade |
14:36:17 - 27-Feb-26 |
| Unknown* | 400 | $96.6321 | OTC Trade |
13:35:46 - 27-Feb-26 |
| Buy* | 500 | $96.65 | Automatic Execution |
13:34:37 - 27-Feb-26 |
| Buy* | 100 | $96.7124 | Result of RFQ |
13:32:55 - 27-Feb-26 |
| Buy* | 2 | $96.97 | SI Trade |
12:54:39 - 27-Feb-26 |
| Sell* | 205 | $97.34 | Automatic Execution |
09:23:56 - 27-Feb-26 |
| Buy* | 1 | $97.34 | SI Trade |
08:07:55 - 27-Feb-26 |
| Unknown* | 0 | $97.34 | SI Trade |
08:00:20 - 27-Feb-26 |
| Buy* | 6 | $97.34 | Suspected BUY Trade |
08:00:20 - 27-Feb-26 |
| Buy* | 11 | $97.21 | Suspected BUY Trade |
16:35:27 - 26-Feb-26 |
| Buy* | 400 | $97.20 | SI Trade |
16:17:56 - 26-Feb-26 |
| Sell* | 575 | $96.9213 | SI Trade |
15:19:16 - 26-Feb-26 |
| Sell* | 525 | $97.7432 | SI Trade |
14:05:37 - 26-Feb-26 |
| Sell* | 36 | $97.76 | Automatic Execution |
14:02:14 - 26-Feb-26 |
| Sell* | 920 | $97.7466 | SI Trade |
14:00:56 - 26-Feb-26 |
| Unknown* | 0 | $97.63 | SI Trade |
10:28:34 - 26-Feb-26 |
| Buy* | 35,000 | $97.6024 | SI Trade |
08:17:12 - 26-Feb-26 |
| Unknown* | 14 | $97.58 | Negotiated Trade OTC Trade |
08:01:02 - 26-Feb-26 |
| Unknown* | 0 | $97.58 | SI Trade |
08:00:29 - 26-Feb-26 |
| Unknown* | 0 | $97.58 | SI Trade |
08:00:29 - 26-Feb-26 |
| Buy* | 16 | $97.58 | Suspected BUY Trade |
08:00:29 - 26-Feb-26 |
| Sell* | 154 | $97.46 | Uncrossing Trade |
16:35:12 - 25-Feb-26 |
| Buy* | 50 | $97.36 | SI Trade |
15:58:54 - 25-Feb-26 |
| Buy* | 670 | $97.25 | Automatic Execution |
14:06:10 - 25-Feb-26 |
| Buy* | 587 | $97.21 | Automatic Execution |
12:50:45 - 25-Feb-26 |
| Buy* | 10 | $97.20 | SI Trade |
12:44:22 - 25-Feb-26 |
| Buy* | 78 | $97.09 | Automatic Execution |
10:44:38 - 25-Feb-26 |
| Buy* | 22 | $97.08 | Automatic Execution |
10:44:38 - 25-Feb-26 |
| Unknown* | 0 | $97.05 | SI Trade |
08:25:22 - 25-Feb-26 |
| Buy* | 738 | $96.24 | Automatic Execution |
15:01:08 - 24-Feb-26 |
| Buy* | 662 | $96.23 | Automatic Execution |
15:01:08 - 24-Feb-26 |
| Buy* | 666 | $96.37 | Automatic Execution |
14:56:56 - 24-Feb-26 |
| Buy* | 184 | $96.33 | Automatic Execution |
14:41:54 - 24-Feb-26 |
| Sell* | 1,500 | $95.95 | SI Trade |
14:37:16 - 24-Feb-26 |
| Buy* | 1,035 | $96.37 | Result of RFQ |
10:04:32 - 24-Feb-26 |
| Unknown* | 6 | $96.21 | OTC Trade |
09:04:35 - 24-Feb-26 |
| Buy* | 6 | $96.21 | SI Trade |
09:04:35 - 24-Feb-26 |
| Buy* | 12 | $96.13 | Automatic Execution |
08:43:32 - 24-Feb-26 |
| Buy* | 825 | $96.21 | Automatic Execution |
08:35:00 - 24-Feb-26 |
| Unknown* | 0 | $96.30 | OTC Trade |
08:31:20 - 24-Feb-26 |
| Unknown* | 0 | $96.30 | SI Trade |
08:31:20 - 24-Feb-26 |
| Unknown* | 97 | $96.30 | OTC Trade |
08:31:18 - 24-Feb-26 |
| Buy* | 97 | $96.30 | SI Trade |
08:31:18 - 24-Feb-26 |
| Unknown* | 0 | $96.26 | SI Trade |
08:28:31 - 24-Feb-26 |
| Sell* | 300 | $96.15 | Automatic Execution |
08:22:10 - 24-Feb-26 |
| Unknown* | 0 | $96.64 | SI Trade |
08:00:13 - 24-Feb-26 |
| Sell* | 72 | $96.25 | Uncrossing Trade |
08:00:13 - 24-Feb-26 |
| Buy* | 337 | $96.08 | Automatic Execution |
16:17:41 - 23-Feb-26 |
| Buy* | 2 | $96.48 | Automatic Execution |
15:36:41 - 23-Feb-26 |
| Sell* | 7 | $96.66 | Automatic Execution |
15:09:16 - 23-Feb-26 |
| Sell* | 221 | $96.84 | Automatic Execution |
15:03:29 - 23-Feb-26 |
| Sell* | 266 | $96.85 | Automatic Execution |
15:03:24 - 23-Feb-26 |
| Sell* | 272 | $96.82 | Automatic Execution |
15:03:11 - 23-Feb-26 |
| Sell* | 233 | $96.83 | Automatic Execution |
15:02:59 - 23-Feb-26 |
| Sell* | 252 | $96.84 | Automatic Execution |
15:02:40 - 23-Feb-26 |
| Buy* | 253 | $96.85 | Automatic Execution |
15:02:26 - 23-Feb-26 |
| Sell* | 276 | $96.86 | Automatic Execution |
15:02:21 - 23-Feb-26 |
| Sell* | 234 | $96.85 | Automatic Execution |
15:02:05 - 23-Feb-26 |
| Sell* | 255 | $96.85 | Automatic Execution |
15:02:00 - 23-Feb-26 |
| Sell* | 260 | $96.86 | Automatic Execution |
15:01:53 - 23-Feb-26 |
| Sell* | 266 | $96.87 | Automatic Execution |
15:01:48 - 23-Feb-26 |
| Sell* | 255 | $96.88 | Automatic Execution |
15:01:43 - 23-Feb-26 |
| Sell* | 258 | $96.90 | Automatic Execution |
15:01:38 - 23-Feb-26 |
| Buy* | 24 | $96.87 | Automatic Execution |
14:56:50 - 23-Feb-26 |
| Buy* | 25 | $96.86 | Automatic Execution |
14:56:50 - 23-Feb-26 |
| Sell* | 238 | $96.89 | Automatic Execution |
14:53:46 - 23-Feb-26 |
| Sell* | 233 | $96.89 | Automatic Execution |
14:53:23 - 23-Feb-26 |
| Sell* | 271 | $96.98 | Automatic Execution |
14:51:27 - 23-Feb-26 |