| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $79.885 | SI Trade |
11:26:57 - 04-Apr-25 |
| Unknown* | 0 | $80.405 | SI Trade |
11:06:24 - 04-Apr-25 |
| Unknown* | 0 | $80.405 | SI Trade |
10:45:23 - 04-Apr-25 |
| Unknown* | 0 | $80.53 | SI Trade |
10:05:50 - 04-Apr-25 |
| Buy* | 1 | $80.585 | SI Trade |
09:47:33 - 04-Apr-25 |
| Unknown* | 0 | $81.045 | SI Trade |
08:13:30 - 04-Apr-25 |
| Unknown* | 0 | $80.965 | SI Trade |
15:45:39 - 03-Apr-25 |
| Unknown* | 0 | $80.665 | SI Trade |
15:08:58 - 03-Apr-25 |
| Unknown* | 0 | $81.045 | SI Trade |
14:52:40 - 03-Apr-25 |
| Unknown* | 0 | $81.185 | SI Trade |
11:13:24 - 03-Apr-25 |
| Unknown* | 0 | $81.155 | SI Trade |
09:49:15 - 03-Apr-25 |
| Unknown* | 0 | $81.14 | SI Trade |
09:30:18 - 03-Apr-25 |
| Unknown* | 0 | $81.165 | SI Trade |
08:22:18 - 03-Apr-25 |
| Sell* | 59 | $81.06 | Automatic Execution |
16:28:55 - 02-Apr-25 |
| Unknown* | 0 | $81.055 | SI Trade |
15:28:38 - 02-Apr-25 |
| Unknown* | 0 | $81.18 | SI Trade |
14:28:00 - 02-Apr-25 |
| Unknown* | 0 | $80.935 | SI Trade |
13:15:49 - 02-Apr-25 |
| Sell* | 1 | $80.97 | SI Trade |
12:55:43 - 02-Apr-25 |
| Buy* | 1 | $81.18 | SI Trade |
11:41:35 - 02-Apr-25 |
| Buy* | 69 | $81.175 | Automatic Execution |
10:59:31 - 02-Apr-25 |
| Unknown* | 0 | $81.18 | SI Trade |
10:47:50 - 02-Apr-25 |
| Buy* | 22 | $81.175 | Automatic Execution |
10:47:50 - 02-Apr-25 |
| Buy* | 59 | $81.15 | Automatic Execution |
10:28:03 - 02-Apr-25 |
| Unknown* | 0 | $80.90 | SI Trade |
10:21:19 - 02-Apr-25 |
| Sell* | 3 | $80.9342 | Result of RFQ |
09:22:49 - 02-Apr-25 |
| Unknown* | 0 | $81.16 | SI Trade |
08:44:03 - 02-Apr-25 |
| Unknown* | 0 | $81.42 | SI Trade |
08:00:16 - 02-Apr-25 |
| Unknown* | 0 | $81.42 | SI Trade |
08:00:16 - 02-Apr-25 |
| Unknown* | 0 | $81.16 | SI Trade |
16:24:54 - 01-Apr-25 |
| Sell* | 169 | $80.95 | Automatic Execution |
10:26:14 - 01-Apr-25 |
| Unknown* | 0 | $80.695 | SI Trade |
10:02:47 - 01-Apr-25 |
| Unknown* | 0 | $81.08 | SI Trade |
08:57:03 - 01-Apr-25 |
| Unknown* | 0 | $81.085 | SI Trade |
08:51:15 - 01-Apr-25 |
| Unknown* | 0 | $81.185 | SI Trade |
08:05:43 - 01-Apr-25 |
| Unknown* | 0 | $81.25 | SI Trade |
08:00:11 - 01-Apr-25 |
| Unknown* | 0 | $81.25 | SI Trade |
08:00:11 - 01-Apr-25 |
| Unknown* | 0 | $80.635 | SI Trade |
15:52:27 - 31-Mar-25 |
| Unknown* | 0 | $80.63 | SI Trade |
15:22:54 - 31-Mar-25 |
| Buy* | 1 | $80.63 | SI Trade |
15:19:35 - 31-Mar-25 |
| Unknown* | 0 | $80.64 | SI Trade |
15:19:25 - 31-Mar-25 |
| Unknown* | 0 | $81.11 | SI Trade |
08:05:21 - 31-Mar-25 |
| Unknown* | 0 | $81.145 | SI Trade |
08:00:02 - 31-Mar-25 |
| Unknown* | 0 | $80.125 | SI Trade |
08:00:02 - 31-Mar-25 |
| Unknown* | 0 | $80.605 | SI Trade |
15:31:17 - 28-Mar-25 |
| Unknown* | 0 | $80.325 | SI Trade |
09:16:16 - 28-Mar-25 |
| Unknown* | 0 | $80.58 | SI Trade |
08:38:06 - 28-Mar-25 |
| Unknown* | 0 | $80.70 | SI Trade |
08:20:53 - 28-Mar-25 |
| Unknown* | 0 | $80.79 | SI Trade |
08:07:56 - 28-Mar-25 |
| Unknown* | 0 | $80.955 | SI Trade |
08:03:20 - 28-Mar-25 |
| Unknown* | 0 | $80.125 | SI Trade |
08:00:13 - 28-Mar-25 |
| Unknown* | 0 | $80.565 | SI Trade |
13:17:00 - 27-Mar-25 |
| Unknown* | 0 | $80.92 | SI Trade |
08:05:29 - 27-Mar-25 |
| Unknown* | 0 | $80.97 | SI Trade |
08:00:17 - 27-Mar-25 |
| Unknown* | 0 | $81.115 | SI Trade |
08:00:11 - 27-Mar-25 |
| Buy* | 6 | $80.97 | SI Trade |
08:00:11 - 27-Mar-25 |
| Unknown* | 0 | $80.10 | SI Trade |
08:00:11 - 27-Mar-25 |
| Unknown* | 0 | $81.115 | SI Trade |
08:00:11 - 27-Mar-25 |
| Unknown* | 0 | $80.77 | SI Trade |
15:17:06 - 26-Mar-25 |
| Unknown* | 0 | $80.77 | SI Trade |
15:17:06 - 26-Mar-25 |
| Unknown* | 0 | $80.78 | SI Trade |
12:06:10 - 26-Mar-25 |
| Unknown* | 0 | $81.35 | SI Trade |
08:00:09 - 26-Mar-25 |
| Buy* | 1 | $80.96 | SI Trade |
13:38:13 - 25-Mar-25 |
| Buy* | 79 | $80.91 | Suspected BUY Trade |
13:03:44 - 25-Mar-25 |
| Unknown* | 0 | $80.72 | SI Trade |
11:56:42 - 25-Mar-25 |
| Unknown* | 0 | $80.91 | SI Trade |
10:34:37 - 25-Mar-25 |
| Unknown* | 0 | $81.00 | SI Trade |
08:11:27 - 25-Mar-25 |
| Unknown* | 0 | $80.37 | SI Trade |
08:00:26 - 25-Mar-25 |
| Unknown* | 0 | $80.875 | SI Trade |
15:59:57 - 24-Mar-25 |
| Buy* | 1 | $81.085 | SI Trade |
13:23:21 - 24-Mar-25 |
| Sell* | 21 | $80.92 | Automatic Execution |
13:18:27 - 24-Mar-25 |
| Sell* | 26 | $80.905 | Automatic Execution |
12:39:37 - 24-Mar-25 |
| Sell* | 2 | $80.91 | Automatic Execution |
12:24:21 - 24-Mar-25 |
| Unknown* | 0 | $81.155 | SI Trade |
09:59:18 - 24-Mar-25 |
| Unknown* | 0 | $81.49 | SI Trade |
08:00:17 - 24-Mar-25 |
| Unknown* | 0 | $80.515 | SI Trade |
08:00:13 - 24-Mar-25 |
| Unknown* | 0 | $81.055 | SI Trade |
15:38:19 - 21-Mar-25 |
| Buy* | 1 | $81.02 | SI Trade |
15:19:33 - 21-Mar-25 |
| Unknown* | 0 | $80.92 | SI Trade |
14:59:45 - 21-Mar-25 |
| Unknown* | 0 | $81.015 | SI Trade |
14:23:03 - 21-Mar-25 |
| Unknown* | 0 | $81.14 | SI Trade |
14:10:40 - 21-Mar-25 |
| Unknown* | 0 | $81.02 | SI Trade |
13:40:00 - 21-Mar-25 |
| Unknown* | 0 | $81.255 | SI Trade |
08:05:25 - 21-Mar-25 |
| Unknown* | 0 | $81.585 | SI Trade |
08:00:09 - 21-Mar-25 |
| Unknown* | 0 | $81.585 | SI Trade |
08:00:09 - 21-Mar-25 |
| Buy* | 1,000 | $81.29 | Automatic Execution |
16:11:37 - 20-Mar-25 |
| Buy* | 10,000 | $81.28 | Automatic Execution |
16:11:23 - 20-Mar-25 |
| Unknown* | 0 | $81.555 | SI Trade |
15:20:04 - 20-Mar-25 |
| Unknown* | 0 | $81.55 | SI Trade |
12:45:34 - 20-Mar-25 |
| Unknown* | 0 | $81.53 | SI Trade |
11:50:58 - 20-Mar-25 |
| Unknown* | 0 | $81.575 | SI Trade |
09:00:31 - 20-Mar-25 |
| Unknown* | 0 | $81.515 | SI Trade |
08:50:12 - 20-Mar-25 |
| Unknown* | 0 | $81.50 | SI Trade |
08:25:05 - 20-Mar-25 |
| Unknown* | 0 | $81.715 | SI Trade |
08:00:02 - 20-Mar-25 |
| Buy* | 6 | $81.205 | Suspected BUY Trade |
16:35:19 - 19-Mar-25 |
| Unknown* | 0 | $81.08 | SI Trade |
16:00:54 - 19-Mar-25 |
| Buy* | 6 | $81.08 | Automatic Execution |
16:00:30 - 19-Mar-25 |
| Unknown* | 0 | $81.08 | SI Trade |
16:00:30 - 19-Mar-25 |
| Sell* | 1 | $80.775 | Automatic Execution |
10:14:58 - 19-Mar-25 |
| Sell* | 70 | $80.775 | Automatic Execution |
10:14:23 - 19-Mar-25 |
| Sell* | 28 | $80.775 | Automatic Execution |
10:09:44 - 19-Mar-25 |
| Sell* | 67 | $80.775 | Automatic Execution |
09:58:22 - 19-Mar-25 |
| Sell* | 67 | $80.755 | Automatic Execution |
09:46:47 - 19-Mar-25 |
| Sell* | 67 | $80.755 | Automatic Execution |
09:34:53 - 19-Mar-25 |
| Unknown* | 0 | $81.145 | SI Trade |
08:03:42 - 19-Mar-25 |
| Unknown* | 0 | $81.265 | SI Trade |
08:00:06 - 19-Mar-25 |
| Unknown* | 0 | $80.32 | SI Trade |
08:00:06 - 19-Mar-25 |
| Unknown* | 0 | $81.265 | SI Trade |
08:00:06 - 19-Mar-25 |
| Unknown* | 0 | $80.655 | SI Trade |
15:00:46 - 18-Mar-25 |
| Unknown* | 0 | $80.805 | SI Trade |
15:00:46 - 18-Mar-25 |
| Buy* | 2 | $80.835 | SI Trade |
14:31:56 - 18-Mar-25 |
| Unknown* | 0 | $80.775 | SI Trade |
14:19:49 - 18-Mar-25 |
| Unknown* | 0 | $80.75 | SI Trade |
12:08:36 - 18-Mar-25 |
| Unknown* | 0 | $80.935 | SI Trade |
11:05:38 - 18-Mar-25 |
| Unknown* | 0 | $80.705 | SI Trade |
10:22:10 - 18-Mar-25 |
| Unknown* | 0 | $81.29 | SI Trade |
08:00:11 - 18-Mar-25 |
| Unknown* | 0 | $80.89 | SI Trade |
16:02:16 - 17-Mar-25 |
| Unknown* | 0 | $80.885 | SI Trade |
14:36:46 - 17-Mar-25 |
| Unknown* | 0 | $80.59 | SI Trade |
10:35:54 - 17-Mar-25 |
| Unknown* | 0 | $80.435 | SI Trade |
08:17:47 - 17-Mar-25 |
| Buy* | 2 | $80.75 | SI Trade |
08:09:11 - 17-Mar-25 |
| Unknown* | 0 | $80.83 | SI Trade |
08:05:37 - 17-Mar-25 |
| Unknown* | 0 | $80.17 | SI Trade |
08:00:16 - 17-Mar-25 |
| Unknown* | 0 | $80.17 | SI Trade |
08:00:16 - 17-Mar-25 |
| Unknown* | 0 | $80.17 | SI Trade |
08:00:16 - 17-Mar-25 |
| Unknown* | 0 | $80.63 | SI Trade |
15:02:13 - 14-Mar-25 |
| Unknown* | 0 | $80.765 | SI Trade |
14:54:27 - 14-Mar-25 |
| Unknown* | 0 | $81.045 | SI Trade |
08:03:01 - 14-Mar-25 |
| Unknown* | 0 | $81.045 | SI Trade |
08:00:11 - 14-Mar-25 |
| Buy* | 1 | $81.045 | SI Trade |
08:00:11 - 14-Mar-25 |
| Unknown* | 0 | $81.045 | SI Trade |
08:00:11 - 14-Mar-25 |
| Unknown* | 0 | $81.045 | SI Trade |
08:00:11 - 14-Mar-25 |
| Unknown* | 0 | $80.62 | SI Trade |
16:12:43 - 13-Mar-25 |
| Unknown* | 0 | $80.715 | SI Trade |
14:17:55 - 13-Mar-25 |
| Unknown* | 0 | $80.79 | SI Trade |
09:11:14 - 13-Mar-25 |
| Unknown* | 0 | $80.805 | SI Trade |
08:20:40 - 13-Mar-25 |
| Buy* | 1 | $80.85 | SI Trade |
08:04:27 - 13-Mar-25 |
| Buy* | 50 | $81.295 | Suspected BUY Trade |
16:35:08 - 12-Mar-25 |
| Unknown* | 0 | $80.97 | SI Trade |
16:25:34 - 12-Mar-25 |
| Unknown* | 0 | $80.965 | SI Trade |
16:25:28 - 12-Mar-25 |
| Unknown* | 0 | $81.18 | SI Trade |
15:48:16 - 12-Mar-25 |
| Buy* | 7 | $81.18 | Automatic Execution |
15:48:10 - 12-Mar-25 |
| Unknown* | 0 | $81.18 | SI Trade |
15:48:10 - 12-Mar-25 |
| Unknown* | 0 | $81.185 | SI Trade |
15:27:10 - 12-Mar-25 |
| Unknown* | 0 | $81.195 | SI Trade |
14:23:16 - 12-Mar-25 |
| Unknown* | 0 | $81.34 | SI Trade |
09:58:43 - 12-Mar-25 |
| Unknown* | 0 | $80.47 | SI Trade |
08:00:06 - 12-Mar-25 |
| Unknown* | 0 | $80.47 | SI Trade |
08:00:06 - 12-Mar-25 |
| Buy* | 1 | $81.50 | SI Trade |
10:25:28 - 11-Mar-25 |
| Unknown* | 0 | $81.53 | SI Trade |
08:38:12 - 11-Mar-25 |
| Unknown* | 0 | $81.835 | SI Trade |
08:00:10 - 11-Mar-25 |
| Unknown* | 0 | $81.835 | SI Trade |
08:00:10 - 11-Mar-25 |
| Unknown* | 0 | $81.835 | SI Trade |
08:00:10 - 11-Mar-25 |
| Unknown* | 0 | $81.495 | SI Trade |
14:10:56 - 10-Mar-25 |
| Unknown* | 0 | $81.455 | SI Trade |
12:05:39 - 10-Mar-25 |
| Unknown* | 0 | $81.17 | SI Trade |
11:21:52 - 10-Mar-25 |
| Unknown* | 0 | $81.205 | SI Trade |
10:05:27 - 10-Mar-25 |
| Unknown* | 0 | $81.24 | SI Trade |
08:27:23 - 10-Mar-25 |
| Unknown* | 0 | $81.44 | SI Trade |
08:20:46 - 10-Mar-25 |
| Unknown* | 0 | $81.605 | SI Trade |
08:06:29 - 10-Mar-25 |
| Unknown* | 0 | $81.685 | SI Trade |
08:05:37 - 10-Mar-25 |
| Unknown* | 0 | $81.80 | SI Trade |
08:00:01 - 10-Mar-25 |
| Unknown* | 0 | $81.80 | SI Trade |
08:00:01 - 10-Mar-25 |
| Unknown* | 0 | $81.80 | SI Trade |
08:00:01 - 10-Mar-25 |
| Unknown* | 0 | $81.80 | SI Trade |
08:00:01 - 10-Mar-25 |
| Unknown* | 0 | $81.345 | SI Trade |
15:27:36 - 07-Mar-25 |
| Unknown* | 0 | $81.18 | SI Trade |
15:05:06 - 07-Mar-25 |
| Unknown* | 0 | $81.33 | SI Trade |
10:50:06 - 07-Mar-25 |
| Unknown* | 0 | $81.045 | SI Trade |
10:44:05 - 07-Mar-25 |
| Unknown* | 0 | $81.33 | SI Trade |
10:29:33 - 07-Mar-25 |
| Unknown* | 0 | $81.34 | SI Trade |
10:28:34 - 07-Mar-25 |
| Unknown* | 0 | $81.39 | SI Trade |
09:27:03 - 07-Mar-25 |
| Unknown* | 0 | $81.01 | SI Trade |
08:10:13 - 07-Mar-25 |
| Unknown* | 0 | $81.725 | SI Trade |
08:03:13 - 07-Mar-25 |
| Unknown* | 0 | $81.615 | SI Trade |
08:05:15 - 06-Mar-25 |
| Buy* | 6 | $81.71 | Suspected BUY Trade |
16:35:11 - 05-Mar-25 |
| Buy* | 3 | $81.565 | SI Trade |
16:02:22 - 05-Mar-25 |
| Buy* | 4 | $81.565 | SI Trade |
16:02:21 - 05-Mar-25 |
| Buy* | 6 | $81.565 | Automatic Execution |
16:02:21 - 05-Mar-25 |
| Unknown* | 0 | $81.715 | SI Trade |
10:22:27 - 05-Mar-25 |
| Unknown* | 0 | $81.72 | SI Trade |
10:12:13 - 05-Mar-25 |
| Unknown* | 0 | $81.985 | SI Trade |
08:00:00 - 05-Mar-25 |
| Unknown* | 0 | $81.435 | SI Trade |
15:21:35 - 04-Mar-25 |
| Unknown* | 0 | $81.795 | SI Trade |
14:43:17 - 04-Mar-25 |
| Sell* | 1 | $81.525 | SI Trade |
14:26:18 - 04-Mar-25 |
| Buy* | 1 | $81.83 | SI Trade |
13:42:17 - 04-Mar-25 |
| Buy* | 3 | $81.83 | SI Trade |
13:42:11 - 04-Mar-25 |
| Buy* | 6 | $81.83 | Automatic Execution |
13:42:11 - 04-Mar-25 |
| Buy* | 30 | $81.83 | Automatic Execution |
13:42:08 - 04-Mar-25 |
| Unknown* | 0 | $81.59 | SI Trade |
13:36:57 - 04-Mar-25 |
| Buy* | 1 | $81.825 | SI Trade |
12:34:26 - 04-Mar-25 |
| Unknown* | 0 | $81.83 | SI Trade |
10:31:20 - 04-Mar-25 |
| Unknown* | 0 | $81.53 | SI Trade |
10:03:42 - 04-Mar-25 |
| Unknown* | 0 | $82.105 | SI Trade |
08:00:15 - 04-Mar-25 |
| Unknown* | 0 | $81.895 | SI Trade |
16:26:45 - 03-Mar-25 |
| Buy* | 37 | $81.80 | Suspected BUY Trade |
09:55:55 - 03-Mar-25 |
| Sell* | 55 | $81.665 | Result of RFQ |
09:12:32 - 03-Mar-25 |
| Unknown* | 0 | $82.04 | SI Trade |
08:10:38 - 03-Mar-25 |
| Buy* | 1 | $82.10 | SI Trade |
08:04:03 - 03-Mar-25 |
| Unknown* | 0 | $81.61 | SI Trade |
14:24:27 - 28-Feb-25 |
| Unknown* | 0 | $81.605 | SI Trade |
13:46:18 - 27-Feb-25 |