| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $64.40 | Automatic Execution |
11:31:59 - 31-Dec-25 |
| Sell* | 19 | $64.40 | Automatic Execution |
11:31:59 - 31-Dec-25 |
| Unknown* | 0 | $64.40 | SI Trade |
09:02:10 - 31-Dec-25 |
| Unknown* | 0 | $64.46 | SI Trade |
08:45:22 - 31-Dec-25 |
| Unknown* | 0 | $64.51 | SI Trade |
08:00:22 - 31-Dec-25 |
| Unknown* | 0 | $64.51 | SI Trade |
08:00:22 - 31-Dec-25 |
| Unknown* | 0 | $64.51 | SI Trade |
08:00:22 - 31-Dec-25 |
| Unknown* | 0 | $64.51 | SI Trade |
08:00:22 - 31-Dec-25 |
| Unknown* | 0 | $64.51 | SI Trade |
08:00:22 - 31-Dec-25 |
| Buy* | 34 | $64.52 | Suspected BUY Trade |
16:35:10 - 30-Dec-25 |
| Buy* | 1 | $64.61 | SI Trade |
14:52:47 - 30-Dec-25 |
| Unknown* | 0 | $64.51 | SI Trade |
14:41:08 - 30-Dec-25 |
| Sell* | 1 | $64.49 | SI Trade |
14:28:36 - 30-Dec-25 |
| Sell* | 1,050 | $64.47 | Automatic Execution |
13:11:19 - 30-Dec-25 |
| Sell* | 303 | $64.47 | Automatic Execution |
13:11:19 - 30-Dec-25 |
| Sell* | 90 | $64.50 | Automatic Execution |
13:11:19 - 30-Dec-25 |
| Buy* | 342 | $64.98 | Automatic Execution |
13:03:44 - 30-Dec-25 |
| Buy* | 330 | $64.98 | Automatic Execution |
13:03:44 - 30-Dec-25 |
| Buy* | 913 | $64.98 | Automatic Execution |
13:03:44 - 30-Dec-25 |
| Buy* | 1,322 | $64.65 | Automatic Execution |
13:03:44 - 30-Dec-25 |
| Buy* | 384 | $64.65 | Automatic Execution |
13:03:44 - 30-Dec-25 |
| Buy* | 800 | $64.64 | Automatic Execution |
13:03:44 - 30-Dec-25 |
| Buy* | 280 | $64.64 | Automatic Execution |
13:03:44 - 30-Dec-25 |
| Buy* | 310 | $64.63 | Automatic Execution |
13:03:44 - 30-Dec-25 |
| Buy* | 2,739 | $64.62 | Automatic Execution |
13:03:44 - 30-Dec-25 |
| Buy* | 312 | $64.61 | Automatic Execution |
13:03:44 - 30-Dec-25 |
| Buy* | 787 | $64.56 | Automatic Execution |
13:03:44 - 30-Dec-25 |
| Buy* | 1,826 | $64.56 | Automatic Execution |
13:03:44 - 30-Dec-25 |
| Unknown* | 0 | $64.59 | SI Trade |
12:43:23 - 30-Dec-25 |
| Buy* | 12 | $64.56 | Automatic Execution |
11:19:23 - 30-Dec-25 |
| Buy* | 1 | $64.58 | SI Trade |
08:32:03 - 30-Dec-25 |
| Unknown* | 0 | $64.58 | SI Trade |
08:11:51 - 30-Dec-25 |
| Unknown* | 0 | $64.58 | SI Trade |
08:10:14 - 30-Dec-25 |
| Unknown* | 0 | $64.58 | SI Trade |
08:10:14 - 30-Dec-25 |
| Unknown* | 0 | $64.58 | SI Trade |
08:00:12 - 30-Dec-25 |
| Unknown* | 0 | $64.58 | SI Trade |
08:00:12 - 30-Dec-25 |
| Unknown* | 0 | $64.58 | SI Trade |
08:00:12 - 30-Dec-25 |
| Unknown* | 0 | $64.58 | SI Trade |
08:00:12 - 30-Dec-25 |
| Buy* | 717 | $64.49 | Suspected BUY Trade |
08:00:12 - 30-Dec-25 |
| Buy* | 1 | $64.47 | Automatic Execution |
16:24:09 - 29-Dec-25 |
| Sell* | 2 | $64.52 | Automatic Execution |
15:38:00 - 29-Dec-25 |
| Buy* | 63 | $64.56 | Automatic Execution |
15:30:37 - 29-Dec-25 |
| Sell* | 3 | $64.62 | Automatic Execution |
15:14:11 - 29-Dec-25 |
| Unknown* | 0 | $64.70 | SI Trade |
15:08:17 - 29-Dec-25 |
| Buy* | 112 | $64.69 | Automatic Execution |
15:01:55 - 29-Dec-25 |
| Unknown* | 0 | $64.68 | SI Trade |
14:57:23 - 29-Dec-25 |
| Buy* | 3 | $64.76 | Automatic Execution |
14:51:07 - 29-Dec-25 |
| Unknown* | 0 | $64.73 | SI Trade |
14:49:45 - 29-Dec-25 |
| Sell* | 17 | $64.58 | Automatic Execution |
12:42:31 - 29-Dec-25 |
| Buy* | 1 | $64.62 | Automatic Execution |
12:34:32 - 29-Dec-25 |
| Buy* | 3 | $64.68 | Automatic Execution |
11:46:20 - 29-Dec-25 |
| Sell* | 165 | $64.58676 | SI Trade |
11:24:20 - 29-Dec-25 |
| Buy* | 8 | $64.67 | Automatic Execution |
10:50:43 - 29-Dec-25 |
| Unknown* | 0 | $64.69 | SI Trade |
10:18:15 - 29-Dec-25 |
| Unknown* | 0 | $64.69 | SI Trade |
10:18:15 - 29-Dec-25 |
| Unknown* | 0 | $64.69 | SI Trade |
10:18:15 - 29-Dec-25 |
| Sell* | 650 | $64.58 | Automatic Execution |
09:49:40 - 29-Dec-25 |
| Unknown* | 0 | $64.66 | SI Trade |
09:03:14 - 29-Dec-25 |
| Sell* | 67 | $64.54 | Automatic Execution |
08:48:33 - 29-Dec-25 |
| Unknown* | 0 | $64.69 | SI Trade |
08:25:28 - 29-Dec-25 |
| Unknown* | 0 | $64.70 | SI Trade |
08:18:54 - 29-Dec-25 |
| Unknown* | 0 | $64.71 | SI Trade |
08:03:21 - 29-Dec-25 |
| Buy* | 2 | $64.71 | SI Trade |
08:00:29 - 29-Dec-25 |
| Unknown* | 0 | $64.76 | SI Trade |
08:00:00 - 29-Dec-25 |
| Unknown* | 0 | $64.76 | SI Trade |
08:00:00 - 29-Dec-25 |
| Unknown* | 0 | $64.76 | SI Trade |
08:00:00 - 29-Dec-25 |
| Unknown* | 0 | $64.76 | SI Trade |
08:00:00 - 29-Dec-25 |
| Unknown* | 0 | $64.76 | SI Trade |
08:00:00 - 29-Dec-25 |
| Unknown* | 0 | $64.76 | SI Trade |
08:00:00 - 29-Dec-25 |
| Unknown* | 0 | $64.76 | SI Trade |
08:00:00 - 29-Dec-25 |
| Unknown* | 0 | $64.76 | SI Trade |
08:00:00 - 29-Dec-25 |
| Sell* | 1 | $64.60 | SI Trade |
08:00:00 - 29-Dec-25 |
| Unknown* | 0 | $64.76 | SI Trade |
08:00:00 - 29-Dec-25 |
| Unknown* | 0 | $64.76 | SI Trade |
08:00:00 - 29-Dec-25 |
| Sell* | 75 | $64.60 | Uncrossing Trade |
08:00:00 - 29-Dec-25 |
| Unknown* | 0 | $64.32 | SI Trade |
10:12:59 - 24-Dec-25 |
| Unknown* | 0 | $64.28 | SI Trade |
08:17:08 - 24-Dec-25 |
| Unknown* | 0 | $64.45 | SI Trade |
08:12:40 - 24-Dec-25 |
| Unknown* | 0 | $64.29 | SI Trade |
08:00:13 - 24-Dec-25 |
| Unknown* | 0 | $64.29 | SI Trade |
08:00:13 - 24-Dec-25 |
| Unknown* | 0 | $64.29 | SI Trade |
08:00:13 - 24-Dec-25 |
| Unknown* | 0 | $64.29 | SI Trade |
08:00:13 - 24-Dec-25 |
| Unknown* | 0 | $64.29 | SI Trade |
08:00:13 - 24-Dec-25 |
| Unknown* | 0 | $64.29 | SI Trade |
08:00:13 - 24-Dec-25 |
| Unknown* | 0 | $64.29 | SI Trade |
08:00:13 - 24-Dec-25 |
| Unknown* | 0 | $64.29 | SI Trade |
08:00:13 - 24-Dec-25 |
| Unknown* | 0 | $64.29 | SI Trade |
08:00:13 - 24-Dec-25 |
| Buy* | 9 | $64.16 | Automatic Execution |
16:28:55 - 23-Dec-25 |
| Buy* | 9 | $64.16 | Automatic Execution |
16:28:55 - 23-Dec-25 |
| Buy* | 9 | $64.16 | Automatic Execution |
16:28:55 - 23-Dec-25 |
| Buy* | 189 | $64.16 | Automatic Execution |
16:28:55 - 23-Dec-25 |
| Buy* | 490 | $64.16 | Automatic Execution |
16:28:55 - 23-Dec-25 |
| Sell* | 1 | $64.16 | Automatic Execution |
15:01:58 - 23-Dec-25 |
| Buy* | 22 | $64.24 | Automatic Execution |
14:43:19 - 23-Dec-25 |
| Sell* | 1 | $64.32 | Automatic Execution |
14:28:04 - 23-Dec-25 |
| Buy* | 830 | $64.46 | Automatic Execution |
14:04:07 - 23-Dec-25 |
| Sell* | 788 | $64.49 | Automatic Execution |
13:36:22 - 23-Dec-25 |
| Sell* | 490 | $64.49 | Automatic Execution |
13:35:36 - 23-Dec-25 |
| Sell* | 27 | $64.49 | Automatic Execution |
13:03:01 - 23-Dec-25 |
| Sell* | 45 | $64.49 | Automatic Execution |
13:03:01 - 23-Dec-25 |
| Sell* | 36 | $64.49 | Automatic Execution |
13:03:01 - 23-Dec-25 |
| Sell* | 9 | $64.49 | Automatic Execution |
13:03:01 - 23-Dec-25 |
| Sell* | 9 | $64.50 | Automatic Execution |
13:01:08 - 23-Dec-25 |
| Sell* | 18 | $64.50 | Automatic Execution |
13:01:08 - 23-Dec-25 |
| Sell* | 9 | $64.50 | Automatic Execution |
13:01:08 - 23-Dec-25 |
| Sell* | 9 | $64.50 | Automatic Execution |
13:01:08 - 23-Dec-25 |
| Sell* | 18 | $64.50 | Automatic Execution |
12:54:53 - 23-Dec-25 |
| Buy* | 514 | $64.53 | Automatic Execution |
12:50:50 - 23-Dec-25 |
| Buy* | 12 | $64.53 | Automatic Execution |
12:50:50 - 23-Dec-25 |
| Sell* | 9 | $64.50 | Automatic Execution |
12:04:09 - 23-Dec-25 |
| Sell* | 189 | $64.50 | Automatic Execution |
12:04:09 - 23-Dec-25 |
| Sell* | 162 | $64.49 | Automatic Execution |
08:42:06 - 23-Dec-25 |
| Sell* | 40 | $64.51 | Automatic Execution |
08:33:50 - 23-Dec-25 |
| Sell* | 40 | $64.51 | Automatic Execution |
08:33:50 - 23-Dec-25 |
| Sell* | 40 | $64.51 | Automatic Execution |
08:33:50 - 23-Dec-25 |
| Sell* | 162 | $64.50 | Automatic Execution |
08:26:54 - 23-Dec-25 |
| Unknown* | 0 | $64.55 | SI Trade |
08:19:22 - 23-Dec-25 |
| Sell* | 162 | $64.50 | Automatic Execution |
08:17:58 - 23-Dec-25 |
| Unknown* | 0 | $64.56 | SI Trade |
08:15:39 - 23-Dec-25 |
| Unknown* | 0 | $64.56 | SI Trade |
08:14:17 - 23-Dec-25 |
| Sell* | 40 | $64.49 | Automatic Execution |
08:11:52 - 23-Dec-25 |
| Buy* | 62 | $64.46 | Automatic Execution |
08:08:23 - 23-Dec-25 |
| Buy* | 40 | $64.46 | Automatic Execution |
08:08:23 - 23-Dec-25 |
| Buy* | 45 | $64.46 | Automatic Execution |
08:08:23 - 23-Dec-25 |
| Buy* | 40 | $64.46 | Automatic Execution |
08:08:23 - 23-Dec-25 |
| Buy* | 45 | $64.46 | Automatic Execution |
08:08:23 - 23-Dec-25 |
| Buy* | 45 | $64.46 | Automatic Execution |
08:08:23 - 23-Dec-25 |
| Buy* | 73 | $64.46 | Automatic Execution |
08:08:23 - 23-Dec-25 |
| Buy* | 109 | $64.46 | Automatic Execution |
08:08:22 - 23-Dec-25 |
| Buy* | 109 | $64.46 | Automatic Execution |
08:08:22 - 23-Dec-25 |
| Buy* | 98 | $64.46 | Automatic Execution |
08:08:20 - 23-Dec-25 |
| Buy* | 116 | $64.46 | Automatic Execution |
08:08:20 - 23-Dec-25 |
| Buy* | 147 | $64.46 | Automatic Execution |
08:07:41 - 23-Dec-25 |
| Buy* | 165 | $64.46 | Automatic Execution |
08:07:40 - 23-Dec-25 |
| Buy* | 161 | $64.46 | Automatic Execution |
08:06:40 - 23-Dec-25 |
| Buy* | 168 | $64.46 | Automatic Execution |
08:06:39 - 23-Dec-25 |
| Buy* | 176 | $64.46 | Automatic Execution |
08:06:35 - 23-Dec-25 |
| Buy* | 183 | $64.46 | Automatic Execution |
08:06:34 - 23-Dec-25 |
| Buy* | 191 | $64.46 | Automatic Execution |
08:06:32 - 23-Dec-25 |
| Buy* | 27 | $64.49 | Automatic Execution |
08:06:28 - 23-Dec-25 |
| Sell* | 38 | $64.44 | Automatic Execution |
08:03:11 - 23-Dec-25 |
| Sell* | 124 | $64.45 | Automatic Execution |
08:03:11 - 23-Dec-25 |
| Sell* | 659 | $64.53 | Uncrossing Trade |
16:35:00 - 22-Dec-25 |
| Buy* | 1 | $64.60 | SI Trade |
16:23:17 - 22-Dec-25 |
| Buy* | 4 | $64.61 | Automatic Execution |
16:22:54 - 22-Dec-25 |
| Unknown* | 0 | $64.59 | SI Trade |
16:08:01 - 22-Dec-25 |
| Buy* | 51 | $64.50 | Automatic Execution |
15:22:41 - 22-Dec-25 |
| Buy* | 1 | $64.28 | Automatic Execution |
14:52:00 - 22-Dec-25 |
| Unknown* | 0 | $64.33 | SI Trade |
14:37:18 - 22-Dec-25 |
| Unknown* | 0 | $64.33 | SI Trade |
14:37:18 - 22-Dec-25 |
| Buy* | 8 | $64.28 | Automatic Execution |
14:33:18 - 22-Dec-25 |
| Buy* | 9 | $64.19 | Automatic Execution |
14:31:09 - 22-Dec-25 |
| Buy* | 9 | $64.19 | Automatic Execution |
14:31:09 - 22-Dec-25 |
| Buy* | 9 | $64.19 | Automatic Execution |
14:31:09 - 22-Dec-25 |
| Buy* | 9 | $64.19 | Automatic Execution |
14:31:09 - 22-Dec-25 |
| Buy* | 9 | $64.19 | Automatic Execution |
14:31:09 - 22-Dec-25 |
| Buy* | 9 | $64.19 | Automatic Execution |
14:31:09 - 22-Dec-25 |
| Buy* | 9 | $64.19 | Automatic Execution |
14:31:09 - 22-Dec-25 |
| Buy* | 18 | $64.19 | Automatic Execution |
14:31:09 - 22-Dec-25 |
| Buy* | 63 | $64.19 | Automatic Execution |
14:31:09 - 22-Dec-25 |
| Buy* | 189 | $64.19 | Automatic Execution |
14:31:09 - 22-Dec-25 |
| Unknown* | 10 | $64.14 | OTC Trade |
14:16:09 - 22-Dec-25 |
| Buy* | 10 | $64.14 | SI Trade |
14:16:09 - 22-Dec-25 |
| Sell* | 1 | $64.06 | Automatic Execution |
13:34:42 - 22-Dec-25 |
| Buy* | 5 | $64.15 | SI Trade |
13:32:02 - 22-Dec-25 |
| Sell* | 30 | $64.07 | Result of RFQ |
13:23:14 - 22-Dec-25 |
| Buy* | 4 | $64.11 | SI Trade |
10:44:27 - 22-Dec-25 |
| Sell* | 518 | $64.08 | Automatic Execution |
10:29:35 - 22-Dec-25 |
| Unknown* | 0 | $64.09 | SI Trade |
09:35:17 - 22-Dec-25 |
| Unknown* | 0 | $64.07 | SI Trade |
08:21:45 - 22-Dec-25 |
| Unknown* | 0 | $64.07 | SI Trade |
08:21:35 - 22-Dec-25 |
| Sell* | 54 | $64.02 | Automatic Execution |
08:16:32 - 22-Dec-25 |
| Sell* | 180 | $64.02 | Automatic Execution |
08:16:32 - 22-Dec-25 |
| Buy* | 26 | $63.99 | Automatic Execution |
08:16:32 - 22-Dec-25 |
| Buy* | 695 | $63.99 | Automatic Execution |
08:16:32 - 22-Dec-25 |
| Buy* | 27 | $63.99 | Automatic Execution |
08:16:32 - 22-Dec-25 |
| Buy* | 27 | $63.99 | Automatic Execution |
08:16:32 - 22-Dec-25 |
| Buy* | 207 | $63.99 | Automatic Execution |
08:16:32 - 22-Dec-25 |
| Sell* | 20 | $64.03 | Automatic Execution |
08:16:21 - 22-Dec-25 |
| Sell* | 99 | $64.03 | Automatic Execution |
08:16:21 - 22-Dec-25 |
| Buy* | 490 | $64.03 | Automatic Execution |
08:16:19 - 22-Dec-25 |
| Sell* | 9 | $64.03 | Automatic Execution |
08:16:03 - 22-Dec-25 |
| Sell* | 9 | $64.03 | Automatic Execution |
08:16:03 - 22-Dec-25 |
| Sell* | 36 | $64.03 | Automatic Execution |
08:16:03 - 22-Dec-25 |
| Sell* | 63 | $64.03 | Automatic Execution |
08:16:03 - 22-Dec-25 |
| Sell* | 21 | $64.11 | Automatic Execution |
16:28:56 - 19-Dec-25 |
| Sell* | 190 | $64.01 | Automatic Execution |
15:49:58 - 19-Dec-25 |
| Sell* | 719 | $64.09 | SI Trade |
15:36:01 - 19-Dec-25 |
| Buy* | 24 | $64.04 | Automatic Execution |
14:54:05 - 19-Dec-25 |
| Buy* | 495 | $63.97 | Automatic Execution |
14:43:55 - 19-Dec-25 |
| Sell* | 274 | $63.92 | Automatic Execution |
14:42:46 - 19-Dec-25 |
| Sell* | 470 | $63.89 | Automatic Execution |
14:41:35 - 19-Dec-25 |
| Sell* | 651 | $63.88 | Automatic Execution |
14:41:23 - 19-Dec-25 |
| Buy* | 12 | $63.93 | Automatic Execution |
14:40:01 - 19-Dec-25 |
| Buy* | 36 | $63.93 | Automatic Execution |
14:40:01 - 19-Dec-25 |
| Buy* | 96 | $63.93 | Automatic Execution |
14:40:01 - 19-Dec-25 |
| Sell* | 1 | $63.65 | Automatic Execution |
14:28:15 - 19-Dec-25 |
| Buy* | 33 | $63.81 | Automatic Execution |
14:24:56 - 19-Dec-25 |
| Sell* | 12 | $63.67 | Automatic Execution |
13:01:23 - 19-Dec-25 |
| Sell* | 12 | $63.67 | Automatic Execution |
13:01:23 - 19-Dec-25 |