| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 53 | $87.72 | Automatic Execution |
08:04:05 - 29-Dec-25 |
| Unknown* | 0 | $88.69 | SI Trade |
08:00:23 - 29-Dec-25 |
| Unknown* | 0 | $88.73 | SI Trade |
08:00:23 - 29-Dec-25 |
| Unknown* | 0 | $88.73 | SI Trade |
08:00:23 - 29-Dec-25 |
| Sell* | 1,305 | $87.41 | Automatic Execution |
16:28:16 - 22-Dec-25 |
| Sell* | 153 | $87.41 | Automatic Execution |
16:28:16 - 22-Dec-25 |
| Sell* | 1,047 | $87.41 | Automatic Execution |
16:28:16 - 22-Dec-25 |
| Sell* | 119 | $87.46 | Automatic Execution |
16:28:16 - 22-Dec-25 |
| Sell* | 53 | $87.47 | Automatic Execution |
16:28:16 - 22-Dec-25 |
| Unknown* | 0 | $87.85 | SI Trade |
16:11:45 - 22-Dec-25 |
| Sell* | 150 | $87.5629 | SI Trade |
12:17:21 - 22-Dec-25 |
| Sell* | 24 | $87.52 | Automatic Execution |
09:13:33 - 22-Dec-25 |
| Sell* | 53 | $87.53 | Automatic Execution |
09:13:33 - 22-Dec-25 |
| Buy* | 50 | $87.89 | Automatic Execution |
09:13:33 - 22-Dec-25 |
| Sell* | 53 | $87.36 | Automatic Execution |
08:10:49 - 22-Dec-25 |
| Unknown* | 0 | $87.84 | SI Trade |
15:54:27 - 19-Dec-25 |
| Unknown* | 0 | $87.72 | SI Trade |
08:53:08 - 19-Dec-25 |
| Unknown* | 0 | $87.46 | SI Trade |
10:31:49 - 18-Dec-25 |
| Unknown* | 0 | $87.80 | SI Trade |
08:32:39 - 18-Dec-25 |
| Sell* | 34 | $87.66 | Automatic Execution |
16:00:27 - 17-Dec-25 |
| Sell* | 2 | $87.44 | SI Trade |
14:01:52 - 17-Dec-25 |
| Unknown* | 0 | $87.76 | SI Trade |
08:14:30 - 17-Dec-25 |
| Buy* | 3 | $87.71 | SI Trade |
13:55:34 - 16-Dec-25 |
| Buy* | 8 | $87.65 | Automatic Execution |
08:45:32 - 16-Dec-25 |
| Unknown* | 0 | $88.11 | SI Trade |
08:00:20 - 16-Dec-25 |
| Unknown* | 0 | $88.11 | SI Trade |
08:00:20 - 16-Dec-25 |
| Sell* | 5 | $87.24 | Automatic Execution |
08:07:52 - 15-Dec-25 |
| Sell* | 107 | $87.24 | Automatic Execution |
08:07:51 - 15-Dec-25 |
| Sell* | 132 | $87.24 | Automatic Execution |
08:07:50 - 15-Dec-25 |
| Sell* | 141 | $87.24 | Automatic Execution |
08:07:37 - 15-Dec-25 |
| Sell* | 107 | $87.24 | Automatic Execution |
08:05:50 - 15-Dec-25 |
| Sell* | 108 | $86.98 | Automatic Execution |
08:04:02 - 15-Dec-25 |
| Unknown* | 0 | $88.08 | SI Trade |
08:04:02 - 15-Dec-25 |
| Unknown* | 0 | $88.08 | SI Trade |
08:00:16 - 15-Dec-25 |
| Unknown* | 0 | $88.08 | SI Trade |
08:00:16 - 15-Dec-25 |
| Sell* | 7 | $86.98 | Uncrossing Trade |
08:00:16 - 15-Dec-25 |
| Unknown* | 0 | $87.57 | SI Trade |
08:24:34 - 12-Dec-25 |
| Unknown* | 0 | $87.58 | SI Trade |
08:24:08 - 12-Dec-25 |
| Buy* | 5 | $87.57 | Automatic Execution |
08:24:08 - 12-Dec-25 |
| Unknown* | 0 | $87.50 | SI Trade |
15:21:16 - 11-Dec-25 |
| Unknown* | 0 | $87.47 | SI Trade |
08:20:45 - 11-Dec-25 |
| Unknown* | 0 | $87.35 | SI Trade |
15:01:30 - 10-Dec-25 |
| Sell* | 20 | $87.06 | Automatic Execution |
10:42:28 - 10-Dec-25 |
| Sell* | 172 | $87.11 | Automatic Execution |
10:42:28 - 10-Dec-25 |
| Sell* | 53 | $87.14 | Automatic Execution |
10:42:28 - 10-Dec-25 |
| Unknown* | 0 | $87.83 | SI Trade |
08:05:13 - 10-Dec-25 |
| Unknown* | 0 | $87.62 | SI Trade |
08:17:32 - 09-Dec-25 |
| Unknown* | 0 | $86.77 | SI Trade |
08:00:14 - 09-Dec-25 |
| Unknown* | 0 | $87.95 | SI Trade |
08:03:20 - 08-Dec-25 |
| Unknown* | 0 | $88.06 | SI Trade |
08:00:15 - 08-Dec-25 |
| Unknown* | 0 | $87.71 | SI Trade |
08:28:55 - 05-Dec-25 |
| Unknown* | 0 | $88.09 | SI Trade |
08:04:45 - 05-Dec-25 |
| Unknown* | 0 | $87.52 | SI Trade |
08:22:41 - 04-Dec-25 |
| Unknown* | 0 | $87.86 | SI Trade |
08:00:23 - 04-Dec-25 |
| Unknown* | 0 | $87.49 | SI Trade |
08:26:36 - 03-Dec-25 |
| Unknown* | 0 | $87.62 | SI Trade |
08:27:43 - 02-Dec-25 |
| Unknown* | 0 | $87.77 | SI Trade |
08:00:03 - 02-Dec-25 |
| Unknown* | 0 | $87.70 | SI Trade |
08:54:04 - 28-Nov-25 |
| Unknown* | 0 | $87.75 | SI Trade |
08:22:04 - 27-Nov-25 |
| Unknown* | 0 | $87.07 | SI Trade |
08:00:11 - 27-Nov-25 |
| Unknown* | 0 | $87.77 | SI Trade |
08:32:53 - 26-Nov-25 |
| Buy* | 10 | $87.83 | Automatic Execution |
15:11:27 - 25-Nov-25 |
| Unknown* | 0 | $87.72 | SI Trade |
08:33:58 - 25-Nov-25 |
| Unknown* | 0 | $87.44 | SI Trade |
08:31:14 - 24-Nov-25 |
| Unknown* | 0 | $87.74 | SI Trade |
08:00:11 - 24-Nov-25 |
| Sell* | 1 | $86.65 | SI Trade |
08:00:11 - 24-Nov-25 |
| Unknown* | 0 | $87.74 | SI Trade |
08:00:11 - 24-Nov-25 |
| Unknown* | 0 | $87.74 | SI Trade |
08:00:11 - 24-Nov-25 |
| Unknown* | 0 | $87.19 | SI Trade |
08:59:09 - 21-Nov-25 |
| Unknown* | 0 | $87.48 | SI Trade |
08:22:58 - 21-Nov-25 |
| Unknown* | 0 | $87.36 | SI Trade |
08:18:37 - 20-Nov-25 |
| Unknown* | 0 | $87.36 | SI Trade |
08:18:22 - 20-Nov-25 |
| Unknown* | 0 | $87.68 | SI Trade |
13:17:12 - 19-Nov-25 |
| Unknown* | 0 | $87.68 | SI Trade |
13:16:55 - 19-Nov-25 |
| Buy* | 5 | $87.67 | Automatic Execution |
13:16:55 - 19-Nov-25 |
| Unknown* | 0 | $87.63 | SI Trade |
08:19:29 - 19-Nov-25 |
| Buy* | 5 | $87.62 | Automatic Execution |
08:18:04 - 19-Nov-25 |
| Unknown* | 0 | $87.63 | SI Trade |
08:18:03 - 19-Nov-25 |
| Buy* | 56 | $87.69 | Automatic Execution |
15:07:08 - 18-Nov-25 |
| Buy* | 52 | $87.68 | Automatic Execution |
15:07:07 - 18-Nov-25 |
| Unknown* | 0 | $87.59 | SI Trade |
08:22:09 - 18-Nov-25 |
| Unknown* | 0 | $87.88 | SI Trade |
08:00:53 - 18-Nov-25 |
| Unknown* | 0 | $87.53 | SI Trade |
13:59:33 - 17-Nov-25 |
| Unknown* | 0 | $87.55 | SI Trade |
13:10:32 - 17-Nov-25 |
| Unknown* | 0 | $87.66 | SI Trade |
08:19:01 - 17-Nov-25 |
| Unknown* | 0 | $87.98 | SI Trade |
08:02:47 - 17-Nov-25 |
| Sell* | 334 | $87.38 | Uncrossing Trade |
16:35:26 - 14-Nov-25 |
| Buy* | 1 | $87.68 | SI Trade |
16:04:22 - 14-Nov-25 |
| Sell* | 39 | $87.42 | Automatic Execution |
15:41:03 - 14-Nov-25 |
| Sell* | 174 | $87.42 | Automatic Execution |
15:41:03 - 14-Nov-25 |
| Sell* | 53 | $87.43 | Automatic Execution |
15:41:03 - 14-Nov-25 |
| Buy* | 1 | $87.67 | SI Trade |
11:18:00 - 14-Nov-25 |
| Buy* | 1 | $87.67 | SI Trade |
11:17:24 - 14-Nov-25 |
| Buy* | 5 | $87.66 | Automatic Execution |
11:17:24 - 14-Nov-25 |
| Unknown* | 0 | $87.70 | SI Trade |
09:50:16 - 14-Nov-25 |
| Unknown* | 0 | $87.85 | SI Trade |
08:17:12 - 13-Nov-25 |
| Buy* | 17 | $87.64 | Suspected BUY Trade |
16:35:22 - 12-Nov-25 |
| Buy* | 1 | $87.57 | Automatic Execution |
16:29:45 - 12-Nov-25 |
| Buy* | 197 | $87.57 | Automatic Execution |
16:29:30 - 12-Nov-25 |
| Buy* | 200 | $87.55 | Automatic Execution |
15:43:16 - 12-Nov-25 |
| Buy* | 219 | $87.56 | Automatic Execution |
14:40:56 - 12-Nov-25 |
| Buy* | 194 | $87.56 | Automatic Execution |
13:35:50 - 12-Nov-25 |
| Buy* | 110 | $87.58 | Automatic Execution |
13:06:20 - 12-Nov-25 |
| Buy* | 225 | $87.48 | Automatic Execution |
12:05:10 - 12-Nov-25 |
| Buy* | 210 | $87.48 | Automatic Execution |
11:16:39 - 12-Nov-25 |
| Buy* | 110 | $87.48 | Automatic Execution |
10:16:56 - 12-Nov-25 |
| Unknown* | 0 | $87.31 | SI Trade |
10:13:32 - 12-Nov-25 |
| Buy* | 110 | $87.48 | Automatic Execution |
09:56:08 - 12-Nov-25 |