| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,654 | $94.44 | Suspected BUY Trade |
16:35:20 - 16-Dec-25 |
| Buy* | 105 | $94.47 | Automatic Execution |
15:08:21 - 16-Dec-25 |
| Buy* | 72 | $94.46 | Automatic Execution |
15:07:53 - 16-Dec-25 |
| Buy* | 1 | $94.47 | SI Trade |
15:07:01 - 16-Dec-25 |
| Buy* | 10 | $94.45 | Automatic Execution |
15:07:00 - 16-Dec-25 |
| Buy* | 27 | $94.32 | Automatic Execution |
14:27:03 - 16-Dec-25 |
| Buy* | 30 | $94.43 | Automatic Execution |
13:40:14 - 16-Dec-25 |
| Buy* | 100 | $94.43 | Automatic Execution |
13:39:52 - 16-Dec-25 |
| Buy* | 400 | $94.42 | Automatic Execution |
13:39:18 - 16-Dec-25 |
| Buy* | 100 | $94.42 | Automatic Execution |
13:38:12 - 16-Dec-25 |
| Buy* | 60 | $94.44 | SI Trade |
13:37:21 - 16-Dec-25 |
| Buy* | 8 | $94.44 | SI Trade |
13:37:06 - 16-Dec-25 |
| Unknown* | 422,832 | $94.4457 | OTC Trade |
13:35:57 - 16-Dec-25 |
| Buy* | 6 | $94.39 | Automatic Execution |
12:34:59 - 16-Dec-25 |
| Buy* | 110 | $94.44 | Automatic Execution |
09:19:40 - 16-Dec-25 |
| Buy* | 1 | $94.46 | Automatic Execution |
08:20:15 - 16-Dec-25 |
| Buy* | 1 | $94.60 | Automatic Execution |
08:03:26 - 16-Dec-25 |
| Sell* | 2,251 | $94.32 | Uncrossing Trade |
16:35:10 - 15-Dec-25 |
| Buy* | 70 | $94.41 | Automatic Execution |
16:17:51 - 15-Dec-25 |
| Unknown* | 1,900 | $94.3865 | OTC Trade |
15:51:54 - 15-Dec-25 |
| Sell* | 12 | $94.37 | Automatic Execution |
15:23:37 - 15-Dec-25 |
| Buy* | 83 | $94.47 | Automatic Execution |
15:15:22 - 15-Dec-25 |
| Sell* | 700 | $94.48 | Automatic Execution |
15:05:45 - 15-Dec-25 |
| Buy* | 2 | $94.58 | Automatic Execution |
14:30:22 - 15-Dec-25 |
| Buy* | 30 | $94.39 | Automatic Execution |
13:24:08 - 15-Dec-25 |
| Sell* | 75 | $94.32 | Automatic Execution |
10:34:11 - 15-Dec-25 |
| Unknown* | 230 | $94.4085 | OTC Trade |
08:53:28 - 15-Dec-25 |
| Buy* | 726 | $94.37 | Automatic Execution |
08:51:25 - 15-Dec-25 |
| Sell* | 105 | $94.27 | Automatic Execution |
08:38:26 - 15-Dec-25 |
| Buy* | 58 | $94.39 | Automatic Execution |
08:23:07 - 15-Dec-25 |
| Buy* | 58 | $94.36 | Automatic Execution |
08:23:07 - 15-Dec-25 |
| Buy* | 5 | $94.36 | Automatic Execution |
08:16:32 - 15-Dec-25 |
| Buy* | 794 | $94.34 | Automatic Execution |
08:16:32 - 15-Dec-25 |
| Buy* | 2 | $94.36 | Automatic Execution |
08:05:11 - 15-Dec-25 |
| Sell* | 2 | $94.16 | Uncrossing Trade |
16:35:11 - 12-Dec-25 |
| Sell* | 22 | $94.19 | Automatic Execution |
16:29:41 - 12-Dec-25 |
| Sell* | 91 | $94.19 | Automatic Execution |
16:28:45 - 12-Dec-25 |
| Sell* | 210 | $94.19 | Automatic Execution |
16:28:45 - 12-Dec-25 |
| Sell* | 301 | $94.19 | Automatic Execution |
16:28:45 - 12-Dec-25 |
| Sell* | 323 | $94.21 | Automatic Execution |
16:28:44 - 12-Dec-25 |
| Unknown* | 1,000 | $94.2351 | OTC Trade |
15:56:21 - 12-Dec-25 |
| Sell* | 30 | $94.24 | Automatic Execution |
15:46:20 - 12-Dec-25 |
| Sell* | 32 | $94.25 | Automatic Execution |
14:57:54 - 12-Dec-25 |
| Unknown* | 300 | $94.2733 | OTC Trade |
14:51:42 - 12-Dec-25 |
| Sell* | 30 | $94.27 | Automatic Execution |
13:56:07 - 12-Dec-25 |
| Buy* | 64 | $94.37 | Automatic Execution |
13:48:48 - 12-Dec-25 |
| Buy* | 213 | $94.41 | Automatic Execution |
13:26:33 - 12-Dec-25 |
| Sell* | 31 | $94.31 | Automatic Execution |
12:59:34 - 12-Dec-25 |
| Sell* | 75 | $94.36 | Automatic Execution |
12:37:42 - 12-Dec-25 |
| Sell* | 30 | $94.36 | Automatic Execution |
12:00:36 - 12-Dec-25 |
| Unknown* | 0 | $94.48 | SI Trade |
11:54:21 - 12-Dec-25 |
| Buy* | 1 | $94.48 | Automatic Execution |
11:47:34 - 12-Dec-25 |
| Sell* | 30 | $94.36 | Automatic Execution |
11:03:21 - 12-Dec-25 |
| Sell* | 33 | $94.35 | Automatic Execution |
10:06:25 - 12-Dec-25 |
| Sell* | 30 | $94.38 | Automatic Execution |
09:03:26 - 12-Dec-25 |
| Buy* | 2 | $94.55 | Automatic Execution |
08:25:04 - 12-Dec-25 |
| Buy* | 213 | $94.58 | SI Trade |
08:18:03 - 12-Dec-25 |
| Buy* | 30 | $94.49 | Automatic Execution |
08:14:54 - 12-Dec-25 |
| Unknown* | 1,710 | $94.5033 | OTC Trade |
08:06:42 - 12-Dec-25 |
| Unknown* | 104,000 | $94.5308 | OTC Trade |
08:05:12 - 12-Dec-25 |
| Buy* | 1 | $94.55 | Automatic Execution |
08:00:34 - 12-Dec-25 |
| Unknown* | 0 | $94.82 | SI Trade |
08:00:34 - 12-Dec-25 |
| Sell* | 1 | $94.17 | Automatic Execution |
08:00:28 - 12-Dec-25 |
| Unknown* | 0 | $94.17 | OTC Trade |
08:00:28 - 12-Dec-25 |
| Sell* | 1 | $94.17 | Automatic Execution |
08:00:28 - 12-Dec-25 |
| Unknown* | 0 | $94.55 | OTC Trade |
08:00:21 - 12-Dec-25 |
| Buy* | 1 | $94.55 | Automatic Execution |
08:00:21 - 12-Dec-25 |
| Unknown* | 0 | $94.55251 | OTC Trade |
08:00:20 - 12-Dec-25 |
| Sell* | 1 | $94.55 | Automatic Execution |
08:00:20 - 12-Dec-25 |
| Buy* | 269 | $94.55 | Suspected BUY Trade |
08:00:20 - 12-Dec-25 |
| Sell* | 1,252 | $94.60 | Uncrossing Trade |
16:35:25 - 11-Dec-25 |
| Sell* | 1 | $94.61 | Automatic Execution |
16:17:47 - 11-Dec-25 |
| Sell* | 17 | $94.61 | Automatic Execution |
16:14:33 - 11-Dec-25 |
| Buy* | 112 | $94.69 | Automatic Execution |
15:19:52 - 11-Dec-25 |
| Unknown* | 390 | $94.6771 | OTC Trade |
15:13:23 - 11-Dec-25 |
| Sell* | 1 | $94.66 | Automatic Execution |
14:28:13 - 11-Dec-25 |
| Buy* | 180 | $94.65 | Automatic Execution |
14:22:35 - 11-Dec-25 |
| Sell* | 1 | $94.60 | Automatic Execution |
13:56:21 - 11-Dec-25 |
| Sell* | 1 | $94.46 | SI Trade |
12:52:09 - 11-Dec-25 |
| Buy* | 8 | $94.62 | Automatic Execution |
12:47:40 - 11-Dec-25 |
| Buy* | 935 | $94.56 | Automatic Execution |
12:17:52 - 11-Dec-25 |
| Buy* | 25 | $94.56 | Automatic Execution |
12:04:24 - 11-Dec-25 |
| Buy* | 60 | $94.56 | SI Trade |
11:22:50 - 11-Dec-25 |
| Buy* | 110 | $94.56 | Automatic Execution |
10:12:05 - 11-Dec-25 |
| Buy* | 4 | $94.49 | Automatic Execution |
09:59:47 - 11-Dec-25 |
| Buy* | 309 | $94.48 | Automatic Execution |
09:59:47 - 11-Dec-25 |
| Sell* | 990 | $94.43 | Result of RFQ |
09:50:41 - 11-Dec-25 |
| Buy* | 2 | $94.55 | SI Trade |
09:19:30 - 11-Dec-25 |
| Sell* | 300 | $94.4465 | SI Trade |
09:19:11 - 11-Dec-25 |
| Buy* | 5 | $94.52 | Automatic Execution |
09:18:05 - 11-Dec-25 |
| Buy* | 1 | $94.56 | SI Trade |
09:18:05 - 11-Dec-25 |
| Buy* | 3 | $94.52 | Automatic Execution |
09:18:00 - 11-Dec-25 |
| Buy* | 23 | $94.52 | Automatic Execution |
09:18:00 - 11-Dec-25 |
| Buy* | 211 | $94.63 | SI Trade |
08:20:40 - 11-Dec-25 |
| Buy* | 11 | $94.61 | Automatic Execution |
08:10:53 - 11-Dec-25 |
| Unknown* | 0 | $94.64354 | OTC Trade |
08:00:21 - 11-Dec-25 |
| Sell* | 1 | $94.21 | Automatic Execution |
08:00:21 - 11-Dec-25 |
| Unknown* | 0 | $94.93 | OTC Trade |
08:00:17 - 11-Dec-25 |
| Unknown* | 0 | $94.85092 | OTC Trade |
08:00:17 - 11-Dec-25 |
| Buy* | 1 | $94.85 | Automatic Execution |
08:00:17 - 11-Dec-25 |
| Unknown* | 0 | $94.08 | SI Trade |
08:00:16 - 11-Dec-25 |
| Buy* | 1 | $94.95 | SI Trade |
08:00:16 - 11-Dec-25 |
| Buy* | 634 | $94.85 | Suspected BUY Trade |
08:00:15 - 11-Dec-25 |
| Sell* | 151 | $94.22 | Uncrossing Trade |
16:35:13 - 10-Dec-25 |
| Unknown* | 0 | $94.32 | SI Trade |
14:59:54 - 10-Dec-25 |
| Sell* | 1 | $94.12 | SI Trade |
14:28:15 - 10-Dec-25 |
| Sell* | 108 | $94.12 | Automatic Execution |
13:37:06 - 10-Dec-25 |
| Sell* | 2 | $94.12 | Automatic Execution |
13:37:06 - 10-Dec-25 |
| Unknown* | 530 | $94.1453 | OTC Trade |
09:26:51 - 10-Dec-25 |
| Buy* | 1 | $94.20 | Automatic Execution |
09:02:07 - 10-Dec-25 |
| Unknown* | 309 | $94.1369 | OTC Trade |
08:46:35 - 10-Dec-25 |
| Buy* | 35 | $94.23 | Automatic Execution |
08:42:38 - 10-Dec-25 |
| Unknown* | 0 | $94.36 | SI Trade |
08:17:58 - 10-Dec-25 |
| Unknown* | 0 | $94.24235 | OTC Trade |
08:00:28 - 10-Dec-25 |
| Unknown* | 0 | $94.23624 | OTC Trade |
08:00:28 - 10-Dec-25 |
| Unknown* | 0 | $94.21331 | OTC Trade |
08:00:28 - 10-Dec-25 |
| Unknown* | 0 | $94.21649 | OTC Trade |
08:00:28 - 10-Dec-25 |
| Unknown* | 0 | $94.22511 | OTC Trade |
08:00:28 - 10-Dec-25 |
| Unknown* | 0 | $94.20988 | OTC Trade |
08:00:28 - 10-Dec-25 |
| Unknown* | 0 | $94.22 | OTC Trade |
08:00:28 - 10-Dec-25 |
| Unknown* | 0 | $94.21918 | OTC Trade |
08:00:28 - 10-Dec-25 |
| Unknown* | 0 | $94.45 | SI Trade |
08:00:28 - 10-Dec-25 |
| Buy* | 573 | $94.22 | Suspected BUY Trade |
08:00:28 - 10-Dec-25 |
| Buy* | 2,488 | $94.28 | Suspected BUY Trade |
16:35:25 - 09-Dec-25 |
| Sell* | 184 | $94.25 | Automatic Execution |
15:06:06 - 09-Dec-25 |
| Buy* | 134 | $94.29 | Automatic Execution |
15:05:24 - 09-Dec-25 |
| Buy* | 142 | $94.49 | SI Trade |
15:00:16 - 09-Dec-25 |
| Buy* | 4 | $94.36 | SI Trade |
13:08:01 - 09-Dec-25 |
| Buy* | 349 | $94.36 | Automatic Execution |
12:45:23 - 09-Dec-25 |
| Buy* | 6 | $94.36 | SI Trade |
09:13:04 - 09-Dec-25 |
| Unknown* | 0 | $94.36 | SI Trade |
09:13:04 - 09-Dec-25 |
| Unknown* | 94 | $94.2492 | OTC Trade |
09:12:24 - 09-Dec-25 |
| Buy* | 1 | $94.26 | Automatic Execution |
08:25:07 - 09-Dec-25 |
| Sell* | 532 | $94.15 | Uncrossing Trade |
16:35:04 - 08-Dec-25 |
| Sell* | 300 | $94.1501 | SI Trade |
15:36:24 - 08-Dec-25 |
| Sell* | 30 | $94.30 | Automatic Execution |
14:53:07 - 08-Dec-25 |
| Unknown* | 0 | $94.33 | SI Trade |
14:52:07 - 08-Dec-25 |
| Sell* | 1 | $94.34 | Automatic Execution |
14:38:41 - 08-Dec-25 |
| Buy* | 150 | $94.38 | Automatic Execution |
12:19:41 - 08-Dec-25 |
| Buy* | 780 | $94.387 | SI Trade |
10:37:45 - 08-Dec-25 |
| Buy* | 1 | $94.43 | Result of RFQ |
08:21:07 - 08-Dec-25 |
| Unknown* | 0 | $94.39311 | OTC Trade |
08:00:23 - 08-Dec-25 |
| Unknown* | 0 | $94.39308 | OTC Trade |
08:00:23 - 08-Dec-25 |
| Unknown* | 0 | $94.3895 | OTC Trade |
08:00:23 - 08-Dec-25 |
| Unknown* | 0 | $94.38971 | OTC Trade |
08:00:23 - 08-Dec-25 |
| Unknown* | 0 | $94.38628 | OTC Trade |
08:00:23 - 08-Dec-25 |
| Unknown* | 0 | $94.84 | SI Trade |
08:00:23 - 08-Dec-25 |
| Buy* | 1 | $94.75 | Automatic Execution |
08:00:23 - 08-Dec-25 |
| Sell* | 173 | $94.39 | Uncrossing Trade |
08:00:23 - 08-Dec-25 |
| Sell* | 1,267 | $94.35 | Uncrossing Trade |
16:35:11 - 05-Dec-25 |
| Buy* | 1 | $94.55 | Automatic Execution |
14:18:07 - 05-Dec-25 |
| Buy* | 1 | $94.54 | SI Trade |
14:00:15 - 05-Dec-25 |
| Unknown* | 0 | $94.43 | SI Trade |
12:41:24 - 05-Dec-25 |
| Unknown* | 30 | $94.6003 | OTC Trade |
09:47:49 - 05-Dec-25 |
| Buy* | 50 | $94.59 | Automatic Execution |
09:44:45 - 05-Dec-25 |
| Buy* | 17 | $94.63 | SI Trade |
08:55:09 - 05-Dec-25 |
| Unknown* | 10 | $94.5919 | OTC Trade |
08:25:59 - 05-Dec-25 |
| Unknown* | 10 | $94.6146 | OTC Trade |
08:05:09 - 05-Dec-25 |
| Unknown* | 0 | $94.59529 | OTC Trade |
08:00:12 - 05-Dec-25 |
| Unknown* | 0 | $94.58909 | OTC Trade |
08:00:12 - 05-Dec-25 |
| Unknown* | 0 | $94.57806 | OTC Trade |
08:00:12 - 05-Dec-25 |
| Unknown* | 0 | $94.5803 | OTC Trade |
08:00:12 - 05-Dec-25 |
| Buy* | 1 | $94.98 | Automatic Execution |
08:00:12 - 05-Dec-25 |
| Buy* | 1 | $94.98 | Automatic Execution |
08:00:12 - 05-Dec-25 |
| Buy* | 306 | $94.58 | Suspected BUY Trade |
08:00:12 - 05-Dec-25 |
| Sell* | 1,921 | $94.52 | SI Trade |
16:37:28 - 04-Dec-25 |
| Sell* | 4,935 | $94.52 | Uncrossing Trade |
16:35:09 - 04-Dec-25 |
| Sell* | 2 | $94.56 | Automatic Execution |
16:06:11 - 04-Dec-25 |
| Sell* | 1,295 | $94.57 | Automatic Execution |
14:52:41 - 04-Dec-25 |
| Sell* | 5 | $94.59 | Automatic Execution |
14:52:41 - 04-Dec-25 |
| Sell* | 204 | $94.58 | Automatic Execution |
14:12:44 - 04-Dec-25 |
| Sell* | 2 | $94.59 | Automatic Execution |
13:30:00 - 04-Dec-25 |
| Sell* | 1 | $94.60 | Automatic Execution |
13:30:00 - 04-Dec-25 |
| Buy* | 4 | $94.70 | Automatic Execution |
12:48:32 - 04-Dec-25 |
| Unknown* | 0 | $94.67 | SI Trade |
09:46:54 - 04-Dec-25 |
| Sell* | 26 | $94.56 | Automatic Execution |
09:03:45 - 04-Dec-25 |
| Sell* | 144 | $94.56 | Automatic Execution |
09:03:45 - 04-Dec-25 |
| Sell* | 21 | $94.56 | Automatic Execution |
09:03:45 - 04-Dec-25 |
| Buy* | 72 | $94.65 | Automatic Execution |
08:41:24 - 04-Dec-25 |
| Unknown* | 0 | $94.5797 | OTC Trade |
08:00:45 - 04-Dec-25 |
| Sell* | 69 | $94.31 | SI Trade |
08:00:34 - 04-Dec-25 |
| Sell* | 1 | $94.32 | Automatic Execution |
08:00:34 - 04-Dec-25 |
| Unknown* | 0 | $94.62158 | OTC Trade |
08:00:25 - 04-Dec-25 |
| Unknown* | 0 | $94.5927 | OTC Trade |
08:00:25 - 04-Dec-25 |
| Buy* | 1 | $94.95 | Automatic Execution |
08:00:25 - 04-Dec-25 |
| Sell* | 330 | $94.58 | Uncrossing Trade |
08:00:25 - 04-Dec-25 |
| Sell* | 86 | $94.57 | Automatic Execution |
15:47:00 - 03-Dec-25 |
| Sell* | 150 | $94.57 | Automatic Execution |
15:45:57 - 03-Dec-25 |
| Sell* | 133 | $94.56 | Automatic Execution |
15:45:47 - 03-Dec-25 |
| Sell* | 80 | $94.60 | Automatic Execution |
15:31:41 - 03-Dec-25 |
| Sell* | 150 | $94.64 | Automatic Execution |
15:28:17 - 03-Dec-25 |
| Sell* | 150 | $94.66 | Automatic Execution |
15:22:47 - 03-Dec-25 |
| Sell* | 100 | $94.66 | Automatic Execution |
15:18:07 - 03-Dec-25 |
| Buy* | 45 | $94.68 | Automatic Execution |
15:11:57 - 03-Dec-25 |
| Sell* | 90 | $94.68 | Automatic Execution |
15:11:57 - 03-Dec-25 |
| Sell* | 135 | $94.68 | Automatic Execution |
15:11:47 - 03-Dec-25 |
| Sell* | 118 | $94.68 | Automatic Execution |
15:11:37 - 03-Dec-25 |
| Buy* | 16 | $94.71 | Automatic Execution |
15:10:01 - 03-Dec-25 |
| Sell* | 1 | $94.58 | SI Trade |
14:53:02 - 03-Dec-25 |
| Unknown* | 278 | $94.8086 | OTC Trade |
13:11:44 - 03-Dec-25 |