| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $83.24 | SI Trade |
08:31:21 - 30-Mar-26 |
| Unknown* | 0 | $83.47 | SI Trade |
11:57:59 - 27-Mar-26 |
| Unknown* | 0 | $83.47 | SI Trade |
11:57:52 - 27-Mar-26 |
| Buy* | 1 | $83.46 | Automatic Execution |
11:57:52 - 27-Mar-26 |
| Unknown* | 1,826 | $83.4372 | OTC Trade |
09:51:52 - 26-Mar-26 |
| Unknown* | 0 | $83.11 | SI Trade |
08:18:49 - 26-Mar-26 |
| Unknown* | 0 | $84.40 | SI Trade |
13:30:34 - 23-Mar-26 |
| Unknown* | 0 | $84.32 | SI Trade |
13:28:00 - 23-Mar-26 |
| Unknown* | 0 | $84.11 | SI Trade |
08:41:50 - 23-Mar-26 |
| Sell* | 110 | $83.59 | Automatic Execution |
08:41:50 - 23-Mar-26 |
| Sell* | 35 | $83.59 | Automatic Execution |
08:41:50 - 23-Mar-26 |
| Unknown* | 0 | $83.40 | SI Trade |
08:29:27 - 23-Mar-26 |
| Unknown* | 0 | $83.40 | SI Trade |
08:25:25 - 23-Mar-26 |
| Buy* | 8 | $84.65 | Automatic Execution |
15:09:44 - 20-Mar-26 |
| Unknown* | 0 | $84.64 | SI Trade |
09:33:52 - 20-Mar-26 |
| Unknown* | 0 | $84.83 | SI Trade |
16:24:56 - 19-Mar-26 |
| Unknown* | 0 | $84.83 | SI Trade |
16:24:39 - 19-Mar-26 |
| Buy* | 1 | $84.83 | Automatic Execution |
16:24:39 - 19-Mar-26 |
| Unknown* | 0 | $84.85 | SI Trade |
09:06:16 - 19-Mar-26 |
| Unknown* | 0 | $85.00 | SI Trade |
08:46:24 - 19-Mar-26 |
| Unknown* | 0 | $85.12 | SI Trade |
08:00:30 - 19-Mar-26 |
| Buy* | 719 | $84.58 | Automatic Execution |
15:07:04 - 18-Mar-26 |
| Buy* | 20 | $84.58 | SI Trade |
14:39:00 - 18-Mar-26 |
| Sell* | 81 | $84.58 | Automatic Execution |
14:39:00 - 18-Mar-26 |
| Unknown* | 0 | $84.93 | SI Trade |
14:24:49 - 18-Mar-26 |
| Unknown* | 0 | $85.26 | SI Trade |
08:34:01 - 18-Mar-26 |
| Unknown* | 0 | $85.30 | SI Trade |
08:15:42 - 18-Mar-26 |
| Buy* | 1 | $85.24 | Suspected BUY Trade |
16:35:04 - 17-Mar-26 |
| Buy* | 117 | $85.02 | Automatic Execution |
10:39:51 - 17-Mar-26 |
| Unknown* | 0 | $85.56 | SI Trade |
08:00:19 - 17-Mar-26 |
| Buy* | 1 | $85.56 | Automatic Execution |
08:00:19 - 17-Mar-26 |
| Buy* | 80 | $84.82 | Automatic Execution |
08:56:01 - 16-Mar-26 |
| Unknown* | 0 | $84.90 | SI Trade |
08:39:14 - 16-Mar-26 |
| Unknown* | 0 | $85.63 | SI Trade |
08:10:32 - 13-Mar-26 |
| Sell* | 64 | $85.43 | Uncrossing Trade |
16:35:22 - 12-Mar-26 |
| Sell* | 24 | $85.45 | Automatic Execution |
15:09:24 - 12-Mar-26 |
| Unknown* | 0 | $85.69 | SI Trade |
14:53:31 - 12-Mar-26 |
| Unknown* | 0 | $85.77 | SI Trade |
14:32:19 - 12-Mar-26 |
| Unknown* | 0 | $86.38 | SI Trade |
08:22:09 - 11-Mar-26 |
| Sell* | 124 | $85.92 | Automatic Execution |
09:22:06 - 10-Mar-26 |
| Unknown* | 0 | $86.01 | SI Trade |
08:28:51 - 09-Mar-26 |
| Unknown* | 0 | $84.90 | SI Trade |
08:00:26 - 09-Mar-26 |
| Unknown* | 0 | $86.24 | SI Trade |
16:16:00 - 06-Mar-26 |
| Unknown* | 0 | $85.50 | SI Trade |
13:46:54 - 06-Mar-26 |
| Buy* | 1 | $86.23 | SI Trade |
12:57:46 - 06-Mar-26 |
| Unknown* | 0 | $86.42 | SI Trade |
09:04:43 - 06-Mar-26 |
| Unknown* | 0 | $85.99 | SI Trade |
08:42:42 - 06-Mar-26 |
| Unknown* | 0 | $85.85 | SI Trade |
14:54:24 - 04-Mar-26 |
| Unknown* | 0 | $86.53 | SI Trade |
08:29:40 - 04-Mar-26 |
| Sell* | 77 | $85.96 | Automatic Execution |
14:57:44 - 03-Mar-26 |
| Sell* | 76 | $85.96 | Automatic Execution |
14:57:32 - 03-Mar-26 |
| Sell* | 100 | $86.80 | Automatic Execution |
08:12:27 - 03-Mar-26 |
| Sell* | 1 | $86.21 | Automatic Execution |
08:04:49 - 03-Mar-26 |
| Unknown* | 0 | $86.21 | SI Trade |
08:04:48 - 03-Mar-26 |
| Unknown* | 0 | $86.21 | SI Trade |
08:04:48 - 03-Mar-26 |
| Unknown* | 0 | $86.55 | SI Trade |
15:01:45 - 02-Mar-26 |
| Sell* | 3 | $86.55 | Automatic Execution |
15:01:45 - 02-Mar-26 |
| Unknown* | 0 | $87.56 | SI Trade |
11:38:23 - 02-Mar-26 |
| Unknown* | 0 | $87.61 | SI Trade |
08:40:22 - 25-Feb-26 |
| Sell* | 34 | $87.32 | Automatic Execution |
08:01:01 - 24-Feb-26 |
| Buy* | 1 | $87.80 | SI Trade |
08:00:46 - 24-Feb-26 |
| Unknown* | 0 | $86.16 | SI Trade |
08:00:30 - 24-Feb-26 |
| Unknown* | 0 | $88.77 | SI Trade |
08:00:30 - 24-Feb-26 |
| Unknown* | 0 | $88.77 | SI Trade |
08:00:30 - 24-Feb-26 |
| Sell* | 12 | $88.60 | Automatic Execution |
08:00:30 - 24-Feb-26 |
| Buy* | 1,126 | $87.79 | Suspected BUY Trade |
08:00:30 - 24-Feb-26 |
| Buy* | 800 | $87.42 | Automatic Execution |
13:54:49 - 23-Feb-26 |
| Buy* | 1 | $87.48 | SI Trade |
13:54:49 - 23-Feb-26 |
| Buy* | 80 | $87.41 | Automatic Execution |
13:54:46 - 23-Feb-26 |
| Sell* | 24 | $87.40 | Automatic Execution |
13:54:43 - 23-Feb-26 |
| Buy* | 146 | $87.40 | Automatic Execution |
13:54:43 - 23-Feb-26 |
| Buy* | 93 | $87.39 | Automatic Execution |
13:54:43 - 23-Feb-26 |
| Unknown* | 0 | $87.98 | SI Trade |
08:04:59 - 23-Feb-26 |
| Unknown* | 0 | $88.01 | SI Trade |
08:04:37 - 23-Feb-26 |
| Buy* | 1 | $87.99 | Automatic Execution |
08:04:37 - 23-Feb-26 |
| Unknown* | 0 | $87.18 | SI Trade |
12:24:21 - 20-Feb-26 |
| Unknown* | 0 | $87.30 | SI Trade |
08:59:09 - 20-Feb-26 |
| Unknown* | 0 | $87.32 | SI Trade |
08:59:09 - 20-Feb-26 |
| Buy* | 1 | $87.18 | Automatic Execution |
08:59:09 - 20-Feb-26 |
| Sell* | 204 | $86.78 | Automatic Execution |
14:57:08 - 19-Feb-26 |
| Sell* | 173 | $86.96 | Automatic Execution |
14:57:08 - 19-Feb-26 |
| Unknown* | 0 | $87.15 | SI Trade |
13:05:33 - 19-Feb-26 |
| Unknown* | 0 | $87.31 | SI Trade |
11:50:24 - 18-Feb-26 |
| Sell* | 53 | $86.98 | Uncrossing Trade |
16:35:15 - 17-Feb-26 |
| Sell* | 30 | $87.09 | Automatic Execution |
10:41:45 - 17-Feb-26 |
| Sell* | 53 | $87.10 | Automatic Execution |
10:41:45 - 17-Feb-26 |
| Unknown* | 0 | $86.74 | SI Trade |
08:00:28 - 17-Feb-26 |
| Sell* | 1 | $87.07 | Automatic Execution |
11:59:45 - 16-Feb-26 |
| Unknown* | 0 | $87.06 | SI Trade |
11:59:43 - 16-Feb-26 |
| Unknown* | 6,700 | $87.4737 | OTC Trade |
18:35:38 - 13-Feb-26 |
| Unknown* | 0 | $87.33 | SI Trade |
14:36:59 - 13-Feb-26 |
| Unknown* | 0 | $87.35 | SI Trade |
14:36:59 - 13-Feb-26 |
| Buy* | 1 | $87.35 | Automatic Execution |
14:36:59 - 13-Feb-26 |
| Unknown* | 0 | $87.30 | SI Trade |
14:12:28 - 13-Feb-26 |
| Unknown* | 0 | $87.28 | SI Trade |
12:02:16 - 13-Feb-26 |
| Unknown* | 0 | $87.25 | SI Trade |
11:07:16 - 13-Feb-26 |
| Unknown* | 0 | $86.79 | SI Trade |
14:53:16 - 11-Feb-26 |
| Unknown* | 0 | $86.85 | SI Trade |
13:05:53 - 11-Feb-26 |
| Unknown* | 0 | $86.85 | SI Trade |
11:50:30 - 11-Feb-26 |
| Unknown* | 0 | $86.87 | SI Trade |
08:24:44 - 11-Feb-26 |
| Sell* | 86 | $86.24 | Automatic Execution |
10:15:01 - 10-Feb-26 |
| Sell* | 242 | $86.24 | Automatic Execution |
10:15:01 - 10-Feb-26 |
| Sell* | 242 | $86.24 | Automatic Execution |
10:15:01 - 10-Feb-26 |
| Sell* | 242 | $86.24 | Automatic Execution |
10:15:01 - 10-Feb-26 |
| Sell* | 242 | $86.24 | Automatic Execution |
10:15:01 - 10-Feb-26 |
| Sell* | 242 | $86.24 | Automatic Execution |
10:15:01 - 10-Feb-26 |
| Sell* | 242 | $86.24 | Automatic Execution |
10:15:01 - 10-Feb-26 |
| Sell* | 55 | $86.19 | Automatic Execution |
08:05:30 - 10-Feb-26 |
| Unknown* | 0 | $86.36 | SI Trade |
16:13:10 - 06-Feb-26 |
| Unknown* | 0 | $86.06 | SI Trade |
14:40:43 - 06-Feb-26 |
| Sell* | 2 | $86.02 | Uncrossing Trade |
16:35:16 - 04-Feb-26 |
| Sell* | 2 | $86.02 | Automatic Execution |
15:33:29 - 04-Feb-26 |
| Unknown* | 0 | $86.55 | SI Trade |
08:22:14 - 04-Feb-26 |
| Sell* | 1 | $85.82 | SI Trade |
08:00:23 - 04-Feb-26 |
| Sell* | 1,012 | $86.24 | Automatic Execution |
15:58:30 - 03-Feb-26 |
| Sell* | 231 | $86.26 | Automatic Execution |
15:58:30 - 03-Feb-26 |
| Sell* | 148 | $86.28 | Automatic Execution |
15:58:30 - 03-Feb-26 |
| Sell* | 1,200 | $86.29 | Automatic Execution |
15:58:30 - 03-Feb-26 |
| Sell* | 54 | $86.30 | Automatic Execution |
15:58:30 - 03-Feb-26 |
| Buy* | 110 | $86.34 | Automatic Execution |
15:30:58 - 02-Feb-26 |
| Buy* | 55 | $86.32 | Automatic Execution |
15:30:58 - 02-Feb-26 |
| Unknown* | 0 | $86.29 | SI Trade |
11:22:40 - 02-Feb-26 |
| Unknown* | 200 | $86.0938 | OTC Trade |
09:51:18 - 02-Feb-26 |
| Sell* | 1,580 | $86.0024 | SI Trade |
08:49:44 - 02-Feb-26 |
| Unknown* | 0 | $86.57 | SI Trade |
16:27:55 - 29-Jan-26 |
| Unknown* | 0 | $86.75 | SI Trade |
14:34:48 - 29-Jan-26 |
| Sell* | 8 | $86.47 | Uncrossing Trade |
16:35:16 - 28-Jan-26 |
| Unknown* | 0 | $86.97 | SI Trade |
12:43:03 - 28-Jan-26 |
| Unknown* | 0 | $86.97 | SI Trade |
12:43:03 - 28-Jan-26 |
| Unknown* | 0 | $86.98 | SI Trade |
12:43:01 - 28-Jan-26 |
| Buy* | 5 | $86.97 | Automatic Execution |
12:43:01 - 28-Jan-26 |
| Buy* | 1 | $86.98 | SI Trade |
12:43:01 - 28-Jan-26 |
| Unknown* | 0 | $86.98 | SI Trade |
12:43:01 - 28-Jan-26 |
| Unknown* | 0 | $87.11 | SI Trade |
08:41:27 - 28-Jan-26 |
| Unknown* | 0 | $86.85 | SI Trade |
16:21:53 - 27-Jan-26 |
| Unknown* | 900 | $86.6625 | OTC Trade |
14:12:50 - 27-Jan-26 |
| Unknown* | 0 | $87.01 | SI Trade |
08:00:33 - 27-Jan-26 |
| Unknown* | 0 | $86.33 | SI Trade |
15:19:34 - 26-Jan-26 |
| Unknown* | 0 | $86.68 | SI Trade |
14:58:33 - 26-Jan-26 |
| Buy* | 44 | $86.56 | Result of RFQ |
10:47:00 - 26-Jan-26 |
| Unknown* | 0 | $86.06 | SI Trade |
16:03:17 - 23-Jan-26 |
| Unknown* | 0 | $85.76 | SI Trade |
15:04:55 - 23-Jan-26 |
| Unknown* | 0 | $86.09 | SI Trade |
14:59:59 - 23-Jan-26 |
| Unknown* | 0 | $86.09 | SI Trade |
14:59:46 - 23-Jan-26 |
| Unknown* | 0 | $85.71 | SI Trade |
14:44:35 - 23-Jan-26 |
| Unknown* | 0 | $86.03 | SI Trade |
08:16:52 - 23-Jan-26 |
| Unknown* | 0 | $85.92 | SI Trade |
12:05:09 - 22-Jan-26 |
| Unknown* | 0 | $86.31 | SI Trade |
08:00:45 - 22-Jan-26 |
| Sell* | 36 | $85.62 | Automatic Execution |
15:12:32 - 21-Jan-26 |
| Sell* | 54 | $85.63 | Automatic Execution |
15:12:32 - 21-Jan-26 |
| Unknown* | 0 | $85.91 | SI Trade |
08:24:50 - 21-Jan-26 |
| Unknown* | 0 | $85.35 | SI Trade |
08:07:39 - 21-Jan-26 |
| Unknown* | 0 | $85.87 | SI Trade |
11:14:03 - 20-Jan-26 |
| Buy* | 8 | $85.87 | Automatic Execution |
09:36:06 - 20-Jan-26 |
| Unknown* | 0 | $85.84 | SI Trade |
08:19:46 - 20-Jan-26 |
| Unknown* | 0 | $85.86 | SI Trade |
08:19:38 - 20-Jan-26 |
| Buy* | 5 | $85.85 | Automatic Execution |
08:19:38 - 20-Jan-26 |
| Unknown* | 0 | $86.17 | SI Trade |
08:05:08 - 20-Jan-26 |
| Unknown* | 0 | $86.11 | SI Trade |
16:07:25 - 16-Jan-26 |
| Unknown* | 0 | $86.11 | SI Trade |
16:07:25 - 16-Jan-26 |
| Unknown* | 0 | $86.22 | SI Trade |
08:43:20 - 16-Jan-26 |
| Unknown* | 0 | $86.49 | SI Trade |
08:05:10 - 16-Jan-26 |
| Unknown* | 0 | $86.27 | SI Trade |
14:01:40 - 15-Jan-26 |
| Unknown* | 0 | $86.24 | SI Trade |
08:16:54 - 15-Jan-26 |
| Unknown* | 0 | $86.58 | SI Trade |
08:04:58 - 15-Jan-26 |
| Unknown* | 0 | $86.59 | SI Trade |
08:00:17 - 15-Jan-26 |
| Buy* | 16 | $88.00 | Suspected BUY Trade |
16:35:13 - 14-Jan-26 |
| Buy* | 304 | $88.00 | Automatic Execution |
16:28:30 - 14-Jan-26 |
| Buy* | 76 | $87.97 | Automatic Execution |
14:56:23 - 14-Jan-26 |
| Buy* | 60 | $87.89 | Automatic Execution |
14:21:12 - 14-Jan-26 |
| Buy* | 60 | $87.83 | Automatic Execution |
13:50:00 - 14-Jan-26 |
| Buy* | 74 | $87.83 | Automatic Execution |
13:14:47 - 14-Jan-26 |
| Buy* | 78 | $87.83 | Automatic Execution |
12:35:35 - 14-Jan-26 |
| Buy* | 60 | $87.83 | Automatic Execution |
12:00:23 - 14-Jan-26 |
| Buy* | 74 | $87.87 | Automatic Execution |
11:25:11 - 14-Jan-26 |
| Unknown* | 0 | $87.89 | SI Trade |
08:17:35 - 14-Jan-26 |
| Unknown* | 0 | $88.04 | SI Trade |
08:01:27 - 12-Jan-26 |
| Unknown* | 0 | $88.04 | SI Trade |
08:01:27 - 12-Jan-26 |
| Unknown* | 0 | $88.04 | SI Trade |
08:01:27 - 12-Jan-26 |
| Sell* | 29 | $87.74 | Uncrossing Trade |
08:00:13 - 09-Jan-26 |
| Buy* | 19 | $88.3097 | Suspected BUY Trade |
11:54:28 - 06-Jan-26 |
| Buy* | 71 | $88.2316 | Suspected BUY Trade |
10:57:17 - 05-Jan-26 |
| Sell* | 1 | $87.97 | SI Trade |
09:19:33 - 05-Jan-26 |
| Unknown* | 0 | $88.50 | SI Trade |
08:03:29 - 05-Jan-26 |
| Unknown* | 0 | $88.84 | SI Trade |
08:00:15 - 05-Jan-26 |
| Unknown* | 700 | $88.4185 | OTC Trade |
15:13:58 - 02-Jan-26 |
| Buy* | 3 | $88.51 | SI Trade |
10:37:43 - 02-Jan-26 |
| Unknown* | 0 | $88.07 | SI Trade |
09:29:04 - 02-Jan-26 |
| Unknown* | 0 | $88.88 | SI Trade |
08:03:32 - 31-Dec-25 |
| Unknown* | 0 | $88.54 | SI Trade |
16:28:31 - 30-Dec-25 |
| Sell* | 50 | $88.19 | Automatic Execution |
11:24:30 - 30-Dec-25 |
| Unknown* | 0 | $88.45 | SI Trade |
08:05:12 - 30-Dec-25 |
| Unknown* | 0 | $88.42 | SI Trade |
15:32:10 - 29-Dec-25 |
| Unknown* | 0 | $88.67 | SI Trade |
09:26:37 - 29-Dec-25 |
| Sell* | 46 | $87.56 | Automatic Execution |
08:07:52 - 29-Dec-25 |
| Sell* | 47 | $87.46 | Automatic Execution |
08:07:51 - 29-Dec-25 |
| Sell* | 48 | $87.71 | Automatic Execution |
08:07:50 - 29-Dec-25 |
| Buy* | 22 | $87.72 | Automatic Execution |
08:06:19 - 29-Dec-25 |
| Sell* | 31 | $87.72 | Automatic Execution |
08:06:19 - 29-Dec-25 |
| Buy* | 3 | $87.72 | Automatic Execution |
08:04:05 - 29-Dec-25 |