| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 247 | $101.645 | Automatic Execution |
16:28:18 - 16-Dec-25 |
| Buy* | 1 | $101.645 | SI Trade |
16:22:25 - 16-Dec-25 |
| Buy* | 1 | $101.645 | Automatic Execution |
16:20:46 - 16-Dec-25 |
| Buy* | 3 | $101.65 | SI Trade |
16:01:16 - 16-Dec-25 |
| Sell* | 120 | $101.62 | Automatic Execution |
15:56:09 - 16-Dec-25 |
| Buy* | 5 | $101.65 | SI Trade |
15:54:51 - 16-Dec-25 |
| Unknown* | 0 | $101.655 | SI Trade |
11:37:45 - 16-Dec-25 |
| Buy* | 1 | $101.655 | Automatic Execution |
11:00:33 - 16-Dec-25 |
| Buy* | 1,215 | $101.64 | Automatic Execution |
08:27:03 - 16-Dec-25 |
| Buy* | 4 | $101.66 | Suspected BUY Trade |
16:35:14 - 15-Dec-25 |
| Unknown* | 0 | $101.625 | SI Trade |
16:23:40 - 15-Dec-25 |
| Buy* | 50 | $101.645 | SI Trade |
14:44:45 - 15-Dec-25 |
| Unknown* | 0 | $101.60 | SI Trade |
14:21:57 - 15-Dec-25 |
| Unknown* | 0 | $101.645 | SI Trade |
14:21:57 - 15-Dec-25 |
| Sell* | 4 | $101.60175 | Negotiated Trade |
13:53:27 - 15-Dec-25 |
| Sell* | 56 | $101.57 | Automatic Execution |
13:14:29 - 15-Dec-25 |
| Sell* | 80 | $101.57 | Automatic Execution |
13:08:00 - 15-Dec-25 |
| Buy* | 1 | $101.6083 | Suspected BUY Trade |
11:38:09 - 15-Dec-25 |
| Unknown* | 0 | $101.57 | SI Trade |
10:35:57 - 15-Dec-25 |
| Unknown* | 0 | $101.62 | SI Trade |
09:27:06 - 15-Dec-25 |
| Sell* | 339 | $101.57 | Automatic Execution |
09:12:59 - 15-Dec-25 |
| Sell* | 564 | $101.57 | Automatic Execution |
09:12:59 - 15-Dec-25 |
| Sell* | 434 | $101.575 | Automatic Execution |
09:12:59 - 15-Dec-25 |
| Buy* | 117 | $101.58 | Automatic Execution |
09:12:57 - 15-Dec-25 |
| Sell* | 46 | $101.58 | Automatic Execution |
09:12:57 - 15-Dec-25 |
| Unknown* | 0 | $101.645 | SI Trade |
08:51:18 - 15-Dec-25 |
| Unknown* | 0 | $101.685 | SI Trade |
08:12:46 - 15-Dec-25 |
| Buy* | 45 | $101.66 | Automatic Execution |
08:07:52 - 15-Dec-25 |
| Buy* | 363 | $101.66 | Automatic Execution |
08:07:51 - 15-Dec-25 |
| Buy* | 248 | $101.66 | Automatic Execution |
08:07:50 - 15-Dec-25 |
| Sell* | 309 | $101.65 | Automatic Execution |
08:06:26 - 15-Dec-25 |
| Unknown* | 0 | $101.695 | SI Trade |
08:04:27 - 15-Dec-25 |
| Sell* | 302 | $101.65 | Automatic Execution |
08:04:27 - 15-Dec-25 |
| Sell* | 253 | $101.65 | Automatic Execution |
08:02:40 - 15-Dec-25 |
| Unknown* | 0 | $101.72 | SI Trade |
08:02:32 - 15-Dec-25 |
| Unknown* | 0 | $101.69 | SI Trade |
08:00:10 - 15-Dec-25 |
| Unknown* | 0 | $101.69 | SI Trade |
08:00:10 - 15-Dec-25 |
| Unknown* | 0 | $101.69 | SI Trade |
08:00:10 - 15-Dec-25 |
| Unknown* | 0 | $101.72 | SI Trade |
08:00:09 - 15-Dec-25 |
| Unknown* | 0 | $101.72 | SI Trade |
08:00:09 - 15-Dec-25 |
| Unknown* | 0 | $101.72 | SI Trade |
08:00:09 - 15-Dec-25 |
| Unknown* | 0 | $101.585 | SI Trade |
08:00:09 - 15-Dec-25 |
| Buy* | 215 | $101.60 | Automatic Execution |
16:28:01 - 12-Dec-25 |
| Sell* | 30 | $101.6026 | Negotiated Trade |
15:58:44 - 12-Dec-25 |
| Buy* | 140 | $101.625 | Automatic Execution |
15:14:28 - 12-Dec-25 |
| Sell* | 1,215 | $101.605 | Automatic Execution |
14:16:27 - 12-Dec-25 |
| Buy* | 1,376 | $101.65 | Automatic Execution |
13:55:41 - 12-Dec-25 |
| Buy* | 2,270 | $101.65 | Automatic Execution |
13:55:41 - 12-Dec-25 |
| Buy* | 227 | $101.65 | Automatic Execution |
13:55:41 - 12-Dec-25 |
| Buy* | 227 | $101.65 | Automatic Execution |
13:55:41 - 12-Dec-25 |
| Sell* | 207 | $101.645 | Automatic Execution |
13:45:21 - 12-Dec-25 |
| Buy* | 1,215 | $101.645 | Automatic Execution |
13:45:21 - 12-Dec-25 |
| Unknown* | 0 | $101.65 | SI Trade |
13:41:01 - 12-Dec-25 |
| Buy* | 4 | $101.645 | Automatic Execution |
13:41:01 - 12-Dec-25 |
| Buy* | 229 | $101.63 | Automatic Execution |
13:37:26 - 12-Dec-25 |
| Buy* | 1,215 | $101.63 | Automatic Execution |
13:37:26 - 12-Dec-25 |
| Sell* | 233 | $101.62 | Automatic Execution |
13:34:16 - 12-Dec-25 |
| Sell* | 165 | $101.62 | Automatic Execution |
13:33:54 - 12-Dec-25 |
| Unknown* | 0 | $101.605 | SI Trade |
13:31:15 - 12-Dec-25 |
| Buy* | 21 | $101.605 | Automatic Execution |
13:31:15 - 12-Dec-25 |
| Sell* | 10 | $101.61 | Automatic Execution |
12:53:45 - 12-Dec-25 |
| Sell* | 493 | $101.603 | Negotiated Trade |
12:12:10 - 12-Dec-25 |
| Unknown* | 0 | $101.63 | SI Trade |
09:29:32 - 12-Dec-25 |
| Buy* | 82 | $101.615 | Automatic Execution |
08:31:31 - 12-Dec-25 |
| Sell* | 104 | $101.58 | Automatic Execution |
08:27:44 - 12-Dec-25 |
| Unknown* | 0 | $101.635 | SI Trade |
08:12:10 - 12-Dec-25 |
| Sell* | 5 | $101.57 | Uncrossing Trade |
16:35:22 - 11-Dec-25 |
| Unknown* | 0 | $101.60 | SI Trade |
15:34:37 - 11-Dec-25 |
| Sell* | 250 | $101.57 | SI Trade |
15:23:46 - 11-Dec-25 |
| Buy* | 1 | $101.605 | Automatic Execution |
15:11:07 - 11-Dec-25 |
| Buy* | 250 | $101.58 | Automatic Execution |
11:59:48 - 11-Dec-25 |
| Buy* | 8 | $101.595 | Automatic Execution |
11:04:49 - 11-Dec-25 |
| Sell* | 71 | $101.57 | SI Trade |
10:41:13 - 11-Dec-25 |
| Unknown* | 0 | $101.595 | SI Trade |
10:41:13 - 11-Dec-25 |
| Buy* | 129 | $101.585 | Automatic Execution |
09:41:42 - 11-Dec-25 |
| Unknown* | 0 | $101.61 | SI Trade |
08:59:32 - 11-Dec-25 |
| Sell* | 35 | $101.635 | Automatic Execution |
08:29:48 - 11-Dec-25 |
| Unknown* | 0 | $101.775 | SI Trade |
08:00:32 - 11-Dec-25 |
| Unknown* | 0 | $101.57 | SI Trade |
08:00:28 - 11-Dec-25 |
| Unknown* | 0 | $101.785 | SI Trade |
08:00:28 - 11-Dec-25 |
| Buy* | 10 | $101.775 | Automatic Execution |
08:00:27 - 11-Dec-25 |
| Buy* | 2,630 | $101.785 | Suspected BUY Trade |
08:00:27 - 11-Dec-25 |
| Sell* | 1,199 | $101.81 | Automatic Execution |
16:00:56 - 10-Dec-25 |
| Sell* | 85 | $101.81 | Automatic Execution |
16:00:00 - 10-Dec-25 |
| Sell* | 99 | $101.81 | Automatic Execution |
15:56:00 - 10-Dec-25 |
| Sell* | 88 | $101.81 | Automatic Execution |
15:52:00 - 10-Dec-25 |
| Sell* | 86 | $101.815 | Automatic Execution |
15:48:00 - 10-Dec-25 |
| Sell* | 87 | $101.815 | Automatic Execution |
15:44:00 - 10-Dec-25 |
| Sell* | 119 | $101.815 | Automatic Execution |
15:39:00 - 10-Dec-25 |
| Sell* | 100 | $101.85 | Automatic Execution |
15:33:36 - 10-Dec-25 |
| Sell* | 126 | $101.815 | Automatic Execution |
15:33:00 - 10-Dec-25 |
| Buy* | 94 | $101.83 | Automatic Execution |
15:09:33 - 10-Dec-25 |
| Buy* | 13 | $101.83 | Automatic Execution |
15:09:33 - 10-Dec-25 |
| Buy* | 68 | $101.83 | Automatic Execution |
15:09:33 - 10-Dec-25 |
| Buy* | 220 | $101.825 | Automatic Execution |
15:09:28 - 10-Dec-25 |
| Sell* | 113 | $101.81 | Automatic Execution |
15:09:00 - 10-Dec-25 |
| Sell* | 112 | $101.81 | Automatic Execution |
15:04:00 - 10-Dec-25 |
| Sell* | 85 | $101.81 | Automatic Execution |
15:00:00 - 10-Dec-25 |
| Sell* | 125 | $101.81 | Automatic Execution |
14:55:00 - 10-Dec-25 |
| Sell* | 99 | $101.785 | Automatic Execution |
14:50:00 - 10-Dec-25 |
| Sell* | 120 | $101.77 | Automatic Execution |
14:46:00 - 10-Dec-25 |
| Sell* | 93 | $101.81 | Automatic Execution |
14:41:00 - 10-Dec-25 |
| Sell* | 145 | $101.81 | Automatic Execution |
14:36:00 - 10-Dec-25 |
| Sell* | 161 | $101.765 | Automatic Execution |
14:32:00 - 10-Dec-25 |
| Sell* | 94 | $101.81 | Automatic Execution |
14:28:00 - 10-Dec-25 |
| Sell* | 85 | $101.81 | Automatic Execution |
14:21:00 - 10-Dec-25 |
| Sell* | 111 | $101.81 | Automatic Execution |
14:11:00 - 10-Dec-25 |
| Sell* | 96 | $101.81 | Automatic Execution |
14:01:00 - 10-Dec-25 |
| Sell* | 90 | $101.81 | Automatic Execution |
13:51:00 - 10-Dec-25 |
| Sell* | 110 | $101.81 | Automatic Execution |
13:39:00 - 10-Dec-25 |
| Sell* | 96 | $101.81 | Automatic Execution |
13:27:00 - 10-Dec-25 |
| Sell* | 109 | $101.81 | Automatic Execution |
13:13:00 - 10-Dec-25 |
| Sell* | 99 | $101.81 | Automatic Execution |
12:59:00 - 10-Dec-25 |
| Sell* | 94 | $101.81 | Automatic Execution |
12:45:00 - 10-Dec-25 |
| Sell* | 87 | $101.81 | Automatic Execution |
12:31:00 - 10-Dec-25 |
| Sell* | 110 | $101.81 | Automatic Execution |
12:15:00 - 10-Dec-25 |
| Sell* | 97 | $101.81 | Automatic Execution |
12:01:00 - 10-Dec-25 |
| Sell* | 101 | $101.81 | Automatic Execution |
11:47:00 - 10-Dec-25 |
| Sell* | 89 | $101.81 | Automatic Execution |
11:33:00 - 10-Dec-25 |
| Buy* | 26 | $101.825 | Automatic Execution |
11:22:45 - 10-Dec-25 |
| Sell* | 108 | $101.81 | Automatic Execution |
11:15:00 - 10-Dec-25 |
| Sell* | 92 | $101.81 | Automatic Execution |
11:01:00 - 10-Dec-25 |
| Sell* | 110 | $101.80 | Automatic Execution |
10:47:00 - 10-Dec-25 |
| Sell* | 90 | $101.81 | Automatic Execution |
10:33:00 - 10-Dec-25 |
| Sell* | 113 | $101.81 | Automatic Execution |
10:19:00 - 10-Dec-25 |
| Sell* | 120 | $101.81 | Automatic Execution |
10:03:00 - 10-Dec-25 |
| Sell* | 94 | $101.81 | Automatic Execution |
09:49:00 - 10-Dec-25 |
| Sell* | 85 | $101.81 | Automatic Execution |
09:37:00 - 10-Dec-25 |
| Sell* | 113 | $101.81 | Automatic Execution |
09:25:00 - 10-Dec-25 |
| Sell* | 87 | $101.81 | Automatic Execution |
09:13:00 - 10-Dec-25 |
| Sell* | 99 | $101.81 | Automatic Execution |
09:03:00 - 10-Dec-25 |
| Sell* | 85 | $101.82 | Automatic Execution |
08:53:01 - 10-Dec-25 |
| Sell* | 102 | $101.825 | Automatic Execution |
08:43:00 - 10-Dec-25 |
| Sell* | 98 | $101.83 | Automatic Execution |
08:33:00 - 10-Dec-25 |
| Sell* | 111 | $101.83 | Automatic Execution |
08:23:00 - 10-Dec-25 |
| Sell* | 111 | $101.81 | Automatic Execution |
08:14:41 - 10-Dec-25 |
| Unknown* | 0 | $101.945 | SI Trade |
08:00:25 - 10-Dec-25 |
| Unknown* | 0 | $101.945 | SI Trade |
08:00:25 - 10-Dec-25 |
| Buy* | 5 | $101.93 | Automatic Execution |
08:00:25 - 10-Dec-25 |
| Buy* | 150 | $101.84 | Suspected BUY Trade |
08:00:25 - 10-Dec-25 |
| Buy* | 1 | $101.84 | Suspected BUY Trade |
16:35:24 - 09-Dec-25 |
| Unknown* | 0 | $101.945 | SI Trade |
14:30:31 - 09-Dec-25 |
| Sell* | 28 | $101.83 | Automatic Execution |
12:35:59 - 09-Dec-25 |
| Sell* | 972 | $101.83 | Automatic Execution |
12:35:59 - 09-Dec-25 |
| Sell* | 2,456 | $101.84675 | Negotiated Trade |
12:18:45 - 09-Dec-25 |
| Unknown* | 0 | $101.84 | SI Trade |
10:29:33 - 09-Dec-25 |
| Unknown* | 0 | $101.905 | SI Trade |
10:29:33 - 09-Dec-25 |
| Buy* | 235 | $101.85 | Automatic Execution |
08:18:34 - 09-Dec-25 |
| Unknown* | 0 | $101.92 | SI Trade |
08:00:56 - 09-Dec-25 |
| Sell* | 44 | $101.90 | Automatic Execution |
08:00:01 - 09-Dec-25 |
| Buy* | 10 | $101.975 | SI Trade |
08:00:00 - 09-Dec-25 |
| Sell* | 56 | $101.90 | Uncrossing Trade |
08:00:00 - 09-Dec-25 |
| Unknown* | 0 | $101.835 | SI Trade |
11:18:42 - 08-Dec-25 |
| Sell* | 149 | $101.82 | Automatic Execution |
10:13:40 - 08-Dec-25 |
| Sell* | 6 | $101.83 | Automatic Execution |
10:02:36 - 08-Dec-25 |
| Unknown* | 0 | $101.885 | SI Trade |
09:49:21 - 08-Dec-25 |
| Sell* | 1 | $101.83 | SI Trade |
09:01:13 - 08-Dec-25 |
| Unknown* | 0 | $101.835 | SI Trade |
09:01:13 - 08-Dec-25 |
| Unknown* | 0 | $101.835 | SI Trade |
09:01:13 - 08-Dec-25 |
| Unknown* | 0 | $101.835 | SI Trade |
09:01:13 - 08-Dec-25 |
| Unknown* | 0 | $101.835 | SI Trade |
09:01:13 - 08-Dec-25 |
| Sell* | 30 | $101.83 | Automatic Execution |
09:01:13 - 08-Dec-25 |
| Unknown* | 0 | $101.835 | SI Trade |
09:01:13 - 08-Dec-25 |
| Buy* | 10 | $101.835 | Automatic Execution |
08:54:56 - 08-Dec-25 |
| Sell* | 13 | $101.83 | Negotiated Trade |
08:15:54 - 08-Dec-25 |
| Sell* | 56 | $101.839 | Negotiated Trade |
08:06:42 - 08-Dec-25 |
| Buy* | 80 | $101.825 | Automatic Execution |
16:18:40 - 05-Dec-25 |
| Unknown* | 0 | $101.90 | SI Trade |
15:02:51 - 05-Dec-25 |
| Buy* | 102 | $101.835 | Automatic Execution |
14:11:16 - 05-Dec-25 |
| Unknown* | 0 | $101.85 | SI Trade |
12:39:35 - 05-Dec-25 |
| Sell* | 224 | $101.841 | Negotiated Trade |
12:25:08 - 05-Dec-25 |
| Unknown* | 0 | $101.86 | SI Trade |
12:22:38 - 05-Dec-25 |
| Unknown* | 0 | $101.855 | SI Trade |
08:29:32 - 05-Dec-25 |
| Unknown* | 0 | $101.82 | SI Trade |
08:29:32 - 05-Dec-25 |
| Unknown* | 0 | $101.90 | SI Trade |
08:06:54 - 05-Dec-25 |
| Unknown* | 0 | $101.90 | SI Trade |
08:06:54 - 05-Dec-25 |
| Unknown* | 0 | $101.815 | SI Trade |
16:15:07 - 04-Dec-25 |
| Unknown* | 0 | $101.885 | SI Trade |
14:47:26 - 04-Dec-25 |
| Unknown* | 0 | $101.87 | SI Trade |
13:03:16 - 04-Dec-25 |
| Unknown* | 0 | $101.88 | SI Trade |
11:59:11 - 04-Dec-25 |
| Unknown* | 0 | $101.88 | SI Trade |
11:30:50 - 04-Dec-25 |
| Sell* | 343 | $101.83 | Automatic Execution |
11:30:50 - 04-Dec-25 |
| Unknown* | 0 | $101.90 | SI Trade |
09:29:03 - 04-Dec-25 |
| Buy* | 36 | $101.805 | Suspected BUY Trade |
16:35:10 - 03-Dec-25 |
| Sell* | 1,240 | $101.788 | Negotiated Trade |
16:27:08 - 03-Dec-25 |
| Buy* | 2 | $101.805 | SI Trade |
14:49:23 - 03-Dec-25 |
| Buy* | 73 | $101.80 | Automatic Execution |
09:34:17 - 03-Dec-25 |
| Unknown* | 0 | $101.82 | SI Trade |
08:11:24 - 03-Dec-25 |
| Unknown* | 0 | $101.895 | SI Trade |
08:00:25 - 03-Dec-25 |
| Buy* | 70 | $101.895 | Suspected BUY Trade |
08:00:25 - 03-Dec-25 |
| Unknown* | 0 | $101.83 | SI Trade |
15:30:47 - 02-Dec-25 |
| Buy* | 10 | $101.87 | Automatic Execution |
14:33:16 - 02-Dec-25 |
| Unknown* | 0 | $101.88 | SI Trade |
14:31:06 - 02-Dec-25 |
| Unknown* | 0 | $101.825 | SI Trade |
10:43:30 - 02-Dec-25 |
| Sell* | 64 | $101.77 | Automatic Execution |
08:17:13 - 02-Dec-25 |
| Unknown* | 0 | $101.87 | SI Trade |
08:00:03 - 02-Dec-25 |
| Buy* | 900 | $101.76 | Result of RFQ |
16:01:24 - 01-Dec-25 |
| Buy* | 128 | $101.77 | Automatic Execution |
09:32:18 - 01-Dec-25 |
| Buy* | 66 | $101.795 | Automatic Execution |
08:48:42 - 01-Dec-25 |
| Sell* | 18 | $101.80 | Automatic Execution |
08:00:30 - 01-Dec-25 |