| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $85.12 | SI Trade |
15:41:19 - 06-Feb-26 |
| Unknown* | 5 | $85.12 | OTC Trade |
15:41:08 - 06-Feb-26 |
| Buy* | 5 | $85.12 | SI Trade |
15:41:08 - 06-Feb-26 |
| Buy* | 1 | $85.13 | SI Trade |
15:41:08 - 06-Feb-26 |
| Unknown* | 0 | $85.16 | SI Trade |
14:52:11 - 06-Feb-26 |
| Unknown* | 0 | $85.21 | SI Trade |
14:30:46 - 06-Feb-26 |
| Unknown* | 0 | $85.17 | SI Trade |
13:19:37 - 06-Feb-26 |
| Unknown* | 0 | $85.14 | SI Trade |
12:20:55 - 06-Feb-26 |
| Unknown* | 0 | $85.11 | SI Trade |
11:50:44 - 06-Feb-26 |
| Unknown* | 0 | $85.12 | SI Trade |
11:34:43 - 06-Feb-26 |
| Buy* | 2 | $85.08 | SI Trade |
11:10:20 - 06-Feb-26 |
| Unknown* | 21 | $85.08 | OTC Trade |
11:10:19 - 06-Feb-26 |
| Buy* | 21 | $85.08 | SI Trade |
11:10:19 - 06-Feb-26 |
| Unknown* | 0 | $85.08 | SI Trade |
11:04:03 - 06-Feb-26 |
| Unknown* | 0 | $85.08 | SI Trade |
11:04:03 - 06-Feb-26 |
| Unknown* | 0 | $85.08 | SI Trade |
10:50:12 - 06-Feb-26 |
| Unknown* | 0 | $85.08 | SI Trade |
10:49:02 - 06-Feb-26 |
| Unknown* | 0 | $85.08 | SI Trade |
10:43:30 - 06-Feb-26 |
| Unknown* | 0 | $85.08 | SI Trade |
10:38:45 - 06-Feb-26 |
| Unknown* | 0 | $85.08 | SI Trade |
10:38:45 - 06-Feb-26 |
| Sell* | 118 | $85.00591 | Ordinary |
10:36:00 - 06-Feb-26 |
| Unknown* | 0 | $85.06 | SI Trade |
10:24:12 - 06-Feb-26 |
| Unknown* | 0 | $85.08 | SI Trade |
10:19:58 - 06-Feb-26 |
| Unknown* | 0 | $85.04 | SI Trade |
08:48:18 - 06-Feb-26 |
| Unknown* | 0 | $85.02 | SI Trade |
08:29:39 - 06-Feb-26 |
| Unknown* | 0 | $84.78 | SI Trade |
15:56:22 - 05-Feb-26 |
| Unknown* | 0 | $84.92 | SI Trade |
15:33:48 - 05-Feb-26 |
| Unknown* | 5 | $84.92 | OTC Trade |
15:33:43 - 05-Feb-26 |
| Buy* | 5 | $84.92 | SI Trade |
15:33:43 - 05-Feb-26 |
| Buy* | 1 | $84.92 | SI Trade |
15:33:43 - 05-Feb-26 |
| Unknown* | 8 | $84.92 | OTC Trade |
15:31:51 - 05-Feb-26 |
| Buy* | 8 | $84.92 | SI Trade |
15:31:51 - 05-Feb-26 |
| Unknown* | 0 | $84.92 | SI Trade |
15:31:11 - 05-Feb-26 |
| Unknown* | 0 | $84.77 | SI Trade |
15:27:13 - 05-Feb-26 |
| Unknown* | 0 | $84.68 | SI Trade |
15:08:35 - 05-Feb-26 |
| Buy* | 6 | $84.96 | SI Trade |
14:47:40 - 05-Feb-26 |
| Unknown* | 0 | $84.96 | SI Trade |
14:47:40 - 05-Feb-26 |
| Unknown* | 6 | $84.96 | OTC Trade |
14:47:40 - 05-Feb-26 |
| Buy* | 3 | $85.07 | SI Trade |
14:43:30 - 05-Feb-26 |
| Unknown* | 0 | $84.63 | SI Trade |
14:30:47 - 05-Feb-26 |
| Unknown* | 44 | $84.63 | OTC Trade |
14:30:41 - 05-Feb-26 |
| Sell* | 44 | $84.63 | SI Trade |
14:30:41 - 05-Feb-26 |
| Unknown* | 0 | $84.73 | SI Trade |
10:55:17 - 05-Feb-26 |
| Unknown* | 0 | $84.97 | SI Trade |
08:29:43 - 05-Feb-26 |
| Unknown* | 0 | $85.23 | SI Trade |
08:00:23 - 05-Feb-26 |
| Unknown* | 0 | $85.23 | SI Trade |
08:00:23 - 05-Feb-26 |
| Buy* | 20 | $84.8674 | Suspected BUY Trade |
15:49:27 - 04-Feb-26 |
| Sell* | 1 | $84.77 | Automatic Execution |
15:34:02 - 04-Feb-26 |
| Unknown* | 0 | $84.73 | SI Trade |
14:51:00 - 04-Feb-26 |
| Unknown* | 0 | $84.98 | SI Trade |
14:42:22 - 04-Feb-26 |
| Unknown* | 0 | $85.03 | SI Trade |
14:34:06 - 04-Feb-26 |
| Buy* | 3 | $85.03 | SI Trade |
14:34:05 - 04-Feb-26 |
| Buy* | 5 | $85.03 | SI Trade |
14:34:05 - 04-Feb-26 |
| Unknown* | 5 | $85.03 | OTC Trade |
14:34:05 - 04-Feb-26 |
| Unknown* | 0 | $85.06 | SI Trade |
13:32:58 - 04-Feb-26 |
| Unknown* | 0 | $84.92 | SI Trade |
12:19:03 - 04-Feb-26 |
| Unknown* | 0 | $84.66 | SI Trade |
11:36:05 - 04-Feb-26 |
| Unknown* | 0 | $84.92 | SI Trade |
10:02:56 - 04-Feb-26 |
| Buy* | 20 | $84.90 | Suspected BUY Trade |
08:08:10 - 04-Feb-26 |
| Unknown* | 0 | $84.80 | SI Trade |
16:15:25 - 03-Feb-26 |
| Unknown* | 0 | $84.71 | SI Trade |
14:37:57 - 03-Feb-26 |
| Unknown* | 0 | $84.65 | SI Trade |
11:37:22 - 03-Feb-26 |
| Unknown* | 0 | $84.71 | SI Trade |
11:30:22 - 03-Feb-26 |
| Unknown* | 0 | $84.97 | SI Trade |
10:16:09 - 03-Feb-26 |
| Unknown* | 0 | $84.97 | SI Trade |
10:10:24 - 03-Feb-26 |
| Unknown* | 0 | $84.93 | SI Trade |
08:44:58 - 03-Feb-26 |
| Unknown* | 0 | $85.19 | SI Trade |
08:02:18 - 03-Feb-26 |
| Unknown* | 0 | $84.93 | SI Trade |
14:00:35 - 02-Feb-26 |
| Buy* | 19 | $84.9258 | Suspected BUY Trade |
11:31:08 - 02-Feb-26 |
| Buy* | 101 | $84.9062 | Suspected BUY Trade |
11:24:09 - 02-Feb-26 |
| Unknown* | 0 | $85.20 | SI Trade |
08:04:16 - 02-Feb-26 |
| Unknown* | 0 | $85.21 | SI Trade |
08:02:09 - 02-Feb-26 |
| Unknown* | 0 | $85.21 | SI Trade |
08:02:09 - 02-Feb-26 |
| Unknown* | 0 | $85.21 | SI Trade |
08:01:39 - 02-Feb-26 |
| Unknown* | 0 | $85.21 | SI Trade |
08:01:39 - 02-Feb-26 |
| Unknown* | 0 | $85.21 | SI Trade |
08:01:39 - 02-Feb-26 |
| Sell* | 5 | $84.47 | SI Trade |
08:01:39 - 02-Feb-26 |
| Buy* | 3 | $85.21 | SI Trade |
08:01:39 - 02-Feb-26 |
| Unknown* | 0 | $85.21 | SI Trade |
08:01:39 - 02-Feb-26 |
| Unknown* | 0 | $84.81 | SI Trade |
15:12:00 - 30-Jan-26 |
| Unknown* | 0 | $84.82 | SI Trade |
14:57:11 - 30-Jan-26 |
| Unknown* | 0 | $84.94 | SI Trade |
14:42:52 - 30-Jan-26 |
| Unknown* | 0 | $84.77 | SI Trade |
14:08:39 - 30-Jan-26 |
| Unknown* | 0 | $84.80 | SI Trade |
14:07:05 - 30-Jan-26 |
| Unknown* | 0 | $84.72 | SI Trade |
10:58:05 - 30-Jan-26 |
| Unknown* | 0 | $84.45 | SI Trade |
09:40:58 - 30-Jan-26 |
| Unknown* | 0 | $84.76 | SI Trade |
09:37:38 - 30-Jan-26 |
| Unknown* | 0 | $84.78 | SI Trade |
08:30:41 - 30-Jan-26 |
| Unknown* | 0 | $84.36 | SI Trade |
08:04:09 - 30-Jan-26 |
| Unknown* | 0 | $84.99 | SI Trade |
08:04:09 - 30-Jan-26 |
| Sell* | 282 | $84.71 | Automatic Execution |
15:05:38 - 29-Jan-26 |
| Unknown* | 0 | $84.69 | SI Trade |
13:58:46 - 29-Jan-26 |
| Unknown* | 0 | $84.92 | SI Trade |
11:13:20 - 29-Jan-26 |
| Unknown* | 0 | $84.92 | SI Trade |
09:45:52 - 29-Jan-26 |
| Sell* | 1 | $84.68 | SI Trade |
09:44:19 - 29-Jan-26 |
| Unknown* | 0 | $85.03 | SI Trade |
08:11:12 - 29-Jan-26 |
| Unknown* | 0 | $85.03 | SI Trade |
08:11:12 - 29-Jan-26 |
| Unknown* | 0 | $84.84 | SI Trade |
15:51:31 - 28-Jan-26 |
| Sell* | 65 | $84.7636 | Negotiated Trade |
14:21:23 - 28-Jan-26 |
| Unknown* | 0 | $84.98 | SI Trade |
13:52:43 - 28-Jan-26 |
| Buy* | 3 | $84.95 | SI Trade |
13:52:38 - 28-Jan-26 |
| Unknown* | 0 | $84.98 | SI Trade |
12:59:02 - 28-Jan-26 |
| Unknown* | 0 | $84.98 | SI Trade |
12:50:21 - 28-Jan-26 |
| Unknown* | 0 | $84.98 | SI Trade |
12:43:36 - 28-Jan-26 |
| Unknown* | 0 | $84.98 | SI Trade |
12:27:31 - 28-Jan-26 |
| Buy* | 16 | $84.9752 | Suspected BUY Trade |
12:24:00 - 28-Jan-26 |
| Unknown* | 0 | $85.08 | SI Trade |
08:38:20 - 28-Jan-26 |
| Unknown* | 0 | $84.95 | SI Trade |
08:14:55 - 28-Jan-26 |
| Unknown* | 0 | $84.96 | SI Trade |
15:49:54 - 27-Jan-26 |
| Unknown* | 0 | $85.13 | SI Trade |
13:16:26 - 27-Jan-26 |
| Unknown* | 0 | $85.16 | SI Trade |
12:49:00 - 27-Jan-26 |
| Unknown* | 0 | $85.16 | SI Trade |
12:48:31 - 27-Jan-26 |
| Unknown* | 0 | $84.90 | SI Trade |
12:43:52 - 27-Jan-26 |
| Unknown* | 0 | $85.10 | SI Trade |
08:05:07 - 27-Jan-26 |
| Unknown* | 0 | $85.37 | SI Trade |
08:04:03 - 27-Jan-26 |
| Unknown* | 0 | $85.06 | SI Trade |
15:25:47 - 26-Jan-26 |
| Unknown* | 0 | $84.73 | SI Trade |
13:05:57 - 26-Jan-26 |
| Unknown* | 0 | $85.05 | SI Trade |
12:23:11 - 26-Jan-26 |
| Sell* | 800 | $84.8268 | Result of RFQ |
12:23:11 - 26-Jan-26 |
| Sell* | 800 | $84.8487 | Negotiated Trade |
12:21:04 - 26-Jan-26 |
| Buy* | 47 | $85.0756 | Suspected BUY Trade |
11:17:15 - 26-Jan-26 |
| Unknown* | 0 | $85.03 | SI Trade |
09:53:50 - 26-Jan-26 |
| Unknown* | 0 | $85.14 | SI Trade |
08:32:49 - 26-Jan-26 |
| Unknown* | 0 | $85.31 | SI Trade |
08:04:28 - 26-Jan-26 |
| Unknown* | 0 | $85.31 | SI Trade |
08:04:28 - 26-Jan-26 |
| Unknown* | 0 | $85.31 | SI Trade |
08:04:28 - 26-Jan-26 |
| Unknown* | 0 | $84.85 | SI Trade |
08:04:28 - 26-Jan-26 |
| Unknown* | 0 | $85.31 | SI Trade |
08:04:28 - 26-Jan-26 |
| Unknown* | 0 | $85.31 | SI Trade |
08:04:28 - 26-Jan-26 |
| Unknown* | 0 | $84.85 | SI Trade |
08:04:28 - 26-Jan-26 |
| Buy* | 588 | $84.97 | Suspected BUY Trade |
16:35:11 - 23-Jan-26 |
| Unknown* | 0 | $84.79 | SI Trade |
15:54:46 - 23-Jan-26 |
| Unknown* | 0 | $84.95 | SI Trade |
12:32:16 - 23-Jan-26 |
| Unknown* | 0 | $84.96 | SI Trade |
10:43:26 - 23-Jan-26 |
| Unknown* | 0 | $84.70 | SI Trade |
10:42:13 - 23-Jan-26 |
| Unknown* | 0 | $84.70 | SI Trade |
10:31:03 - 23-Jan-26 |
| Unknown* | 0 | $84.61 | SI Trade |
08:04:15 - 23-Jan-26 |
| Unknown* | 0 | $85.18 | SI Trade |
08:04:15 - 23-Jan-26 |
| Unknown* | 0 | $84.91 | SI Trade |
09:39:11 - 22-Jan-26 |
| Unknown* | 0 | $84.93 | SI Trade |
09:31:02 - 22-Jan-26 |
| Buy* | 41 | $84.4956 | Suspected BUY Trade |
13:58:43 - 21-Jan-26 |
| Sell* | 6 | $84.28 | SI Trade |
13:20:00 - 21-Jan-26 |
| Unknown* | 0 | $84.52 | SI Trade |
09:03:34 - 21-Jan-26 |
| Unknown* | 0 | $84.50 | SI Trade |
08:26:50 - 21-Jan-26 |
| Buy* | 92 | $84.35 | Automatic Execution |
08:22:45 - 21-Jan-26 |
| Buy* | 139 | $84.35 | Automatic Execution |
08:22:44 - 21-Jan-26 |
| Buy* | 139 | $84.34 | Automatic Execution |
08:22:43 - 21-Jan-26 |
| Unknown* | 0 | $84.47 | SI Trade |
08:20:17 - 21-Jan-26 |
| Sell* | 2 | $84.10 | SI Trade |
08:07:44 - 21-Jan-26 |
| Sell* | 4 | $83.99 | SI Trade |
15:02:18 - 20-Jan-26 |
| Sell* | 232 | $84.04 | Result of RFQ |
14:44:15 - 20-Jan-26 |
| Unknown* | 0 | $84.34 | SI Trade |
14:41:20 - 20-Jan-26 |
| Unknown* | 0 | $84.16 | SI Trade |
14:31:08 - 20-Jan-26 |
| Unknown* | 0 | $84.24 | SI Trade |
11:23:55 - 20-Jan-26 |
| Sell* | 1 | $83.95 | SI Trade |
09:43:46 - 20-Jan-26 |
| Unknown* | 0 | $84.33 | SI Trade |
08:58:41 - 20-Jan-26 |
| Unknown* | 0 | $84.24 | SI Trade |
08:11:00 - 20-Jan-26 |
| Unknown* | 0 | $84.41 | SI Trade |
08:09:52 - 20-Jan-26 |
| Unknown* | 0 | $84.40 | SI Trade |
16:25:27 - 19-Jan-26 |
| Unknown* | 0 | $84.26 | SI Trade |
11:42:31 - 19-Jan-26 |
| Unknown* | 0 | $84.56 | SI Trade |
09:42:12 - 19-Jan-26 |
| Unknown* | 0 | $84.55 | SI Trade |
09:33:20 - 19-Jan-26 |
| Sell* | 1 | $84.29 | SI Trade |
09:09:25 - 19-Jan-26 |
| Unknown* | 0 | $84.47 | SI Trade |
09:06:40 - 19-Jan-26 |
| Unknown* | 0 | $84.57 | SI Trade |
08:24:12 - 19-Jan-26 |
| Unknown* | 0 | $84.56 | SI Trade |
08:00:33 - 19-Jan-26 |
| Unknown* | 0 | $84.55 | SI Trade |
08:00:33 - 19-Jan-26 |
| Unknown* | 0 | $84.80 | SI Trade |
15:51:59 - 16-Jan-26 |
| Unknown* | 0 | $84.60 | SI Trade |
15:47:57 - 16-Jan-26 |
| Unknown* | 0 | $84.57 | SI Trade |
15:38:04 - 16-Jan-26 |
| Unknown* | 0 | $84.58 | SI Trade |
15:31:04 - 16-Jan-26 |
| Unknown* | 0 | $84.87 | SI Trade |
14:24:01 - 16-Jan-26 |
| Unknown* | 0 | $84.60 | SI Trade |
12:44:00 - 16-Jan-26 |
| Unknown* | 0 | $84.88 | SI Trade |
12:32:17 - 16-Jan-26 |
| Unknown* | 0 | $84.90 | SI Trade |
12:26:09 - 16-Jan-26 |
| Buy* | 17 | $84.9254 | Suspected BUY Trade |
09:44:43 - 16-Jan-26 |
| Unknown* | 0 | $84.95 | SI Trade |
09:26:18 - 16-Jan-26 |
| Unknown* | 0 | $84.65 | SI Trade |
08:35:03 - 16-Jan-26 |
| Buy* | 1 | $84.89 | SI Trade |
08:28:47 - 16-Jan-26 |
| Unknown* | 0 | $84.89 | SI Trade |
08:28:47 - 16-Jan-26 |
| Unknown* | 0 | $84.87 | SI Trade |
08:21:50 - 16-Jan-26 |
| Sell* | 6 | $84.59 | SI Trade |
08:04:13 - 16-Jan-26 |
| Unknown* | 6 | $84.59 | OTC Trade |
08:04:13 - 16-Jan-26 |
| Unknown* | 0 | $84.80 | SI Trade |
15:45:55 - 15-Jan-26 |
| Unknown* | 0 | $84.81 | SI Trade |
15:25:38 - 15-Jan-26 |
| Unknown* | 0 | $84.89 | SI Trade |
15:01:01 - 15-Jan-26 |
| Unknown* | 0 | $84.82 | SI Trade |
14:25:38 - 15-Jan-26 |
| Buy* | 1,500 | $84.6909 | SI Trade |
12:57:59 - 15-Jan-26 |
| Unknown* | 0 | $84.58 | SI Trade |
12:18:19 - 15-Jan-26 |
| Sell* | 4 | $84.58 | SI Trade |
12:18:18 - 15-Jan-26 |
| Buy* | 60 | $84.72 | Automatic Execution |
11:24:07 - 15-Jan-26 |
| Unknown* | 0 | $84.80 | SI Trade |
10:38:13 - 15-Jan-26 |
| Unknown* | 0 | $84.85 | SI Trade |
10:16:41 - 15-Jan-26 |
| Unknown* | 0 | $84.72 | SI Trade |
09:53:12 - 15-Jan-26 |
| Sell* | 8 | $84.73 | Automatic Execution |
09:53:12 - 15-Jan-26 |
| Buy* | 3 | $84.80 | SI Trade |
09:53:12 - 15-Jan-26 |
| Unknown* | 0 | $84.62 | SI Trade |
08:22:45 - 15-Jan-26 |
| Unknown* | 0 | $84.62 | SI Trade |
08:22:43 - 15-Jan-26 |
| Unknown* | 0 | $84.50 | SI Trade |
08:00:28 - 15-Jan-26 |
| Buy* | 1 | $84.92 | SI Trade |
08:00:28 - 15-Jan-26 |