| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | $101.05 | Automatic Execution |
11:55:00 - 04-Feb-26 |
| Unknown* | 0 | $101.05 | SI Trade |
16:15:02 - 03-Feb-26 |
| Unknown* | 0 | $101.05 | SI Trade |
16:15:00 - 03-Feb-26 |
| Buy* | 1 | $101.06 | Automatic Execution |
16:15:00 - 03-Feb-26 |
| Buy* | 2 | $101.03 | Automatic Execution |
16:14:55 - 03-Feb-26 |
| Sell* | 85 | $100.99 | Automatic Execution |
14:54:33 - 03-Feb-26 |
| Unknown* | 361 | $101.034 | OTC Trade |
10:55:36 - 03-Feb-26 |
| Buy* | 2 | $101.20 | SI Trade |
08:44:05 - 02-Feb-26 |
| Unknown* | 0 | $101.22 | SI Trade |
08:23:50 - 02-Feb-26 |
| Buy* | 1 | $101.21 | Automatic Execution |
08:19:03 - 02-Feb-26 |
| Sell* | 2 | $101.20 | Automatic Execution |
08:19:03 - 02-Feb-26 |
| Buy* | 1 | $101.06 | Automatic Execution |
12:08:24 - 29-Jan-26 |
| Buy* | 550 | $101.02731 | Ordinary |
08:56:18 - 29-Jan-26 |
| Sell* | 63 | $100.98 | Automatic Execution |
16:29:49 - 28-Jan-26 |
| Buy* | 4 | $100.98 | Automatic Execution |
11:57:14 - 27-Jan-26 |
| Sell* | 1 | $100.86 | SI Trade |
15:37:26 - 23-Jan-26 |
| Unknown* | 0 | $100.86 | SI Trade |
10:55:08 - 23-Jan-26 |
| Sell* | 53 | $100.89 | Automatic Execution |
15:09:19 - 22-Jan-26 |
| Buy* | 61 | $100.89 | Automatic Execution |
15:09:19 - 22-Jan-26 |
| Sell* | 61 | $100.89 | Automatic Execution |
15:06:56 - 22-Jan-26 |
| Unknown* | 0 | $100.82 | SI Trade |
15:58:47 - 19-Jan-26 |
| Buy* | 19 | $100.94 | Automatic Execution |
12:15:41 - 19-Jan-26 |
| Sell* | 66 | $100.888 | Negotiated Trade |
08:00:28 - 16-Jan-26 |
| Buy* | 19 | $100.96 | Automatic Execution |
13:59:40 - 15-Jan-26 |
| Buy* | 61 | $100.87 | Automatic Execution |
13:31:47 - 15-Jan-26 |
| Buy* | 2 | $100.99 | SI Trade |
09:36:28 - 15-Jan-26 |
| Buy* | 850 | $100.92 | Automatic Execution |
10:37:34 - 13-Jan-26 |
| Sell* | 118 | $100.88 | Automatic Execution |
11:44:17 - 12-Jan-26 |
| Sell* | 6 | $100.92 | Automatic Execution |
16:18:27 - 09-Jan-26 |
| Unknown* | 0 | $101.03 | SI Trade |
13:29:03 - 08-Jan-26 |
| Sell* | 97 | $100.94 | Automatic Execution |
12:23:00 - 08-Jan-26 |
| Sell* | 216 | $101.00 | Automatic Execution |
09:04:55 - 06-Jan-26 |
| Buy* | 61 | $100.99 | Automatic Execution |
08:20:37 - 06-Jan-26 |
| Unknown* | 0 | $100.95 | SI Trade |
15:41:17 - 05-Jan-26 |
| Buy* | 6 | $100.95 | Automatic Execution |
15:41:17 - 05-Jan-26 |
| Unknown* | 0 | $101.00 | SI Trade |
08:00:25 - 05-Jan-26 |
| Unknown* | 0 | $100.97 | SI Trade |
08:00:18 - 05-Jan-26 |
| Buy* | 4 | $100.99 | Automatic Execution |
08:00:18 - 05-Jan-26 |
| Buy* | 5 | $100.97 | Suspected BUY Trade |
08:00:18 - 05-Jan-26 |
| Buy* | 1 | $100.97 | Automatic Execution |
08:54:13 - 30-Dec-25 |
| Unknown* | 630 | $100.8848 | OTC Trade |
14:26:07 - 29-Dec-25 |
| Unknown* | 0 | $101.02 | SI Trade |
08:04:09 - 29-Dec-25 |
| Unknown* | 0 | $101.02 | SI Trade |
08:04:09 - 29-Dec-25 |
| Buy* | 76 | $100.74 | Automatic Execution |
15:07:10 - 23-Dec-25 |
| Buy* | 62 | $100.72 | Automatic Execution |
15:07:10 - 23-Dec-25 |
| Buy* | 18 | $100.80 | Automatic Execution |
08:50:42 - 23-Dec-25 |
| Buy* | 112 | $100.78 | Automatic Execution |
08:50:42 - 23-Dec-25 |
| Buy* | 119 | $100.80 | Automatic Execution |
12:59:19 - 18-Dec-25 |
| Unknown* | 0 | $100.95 | SI Trade |
08:00:33 - 18-Dec-25 |
| Sell* | 108 | $100.57 | Automatic Execution |
12:28:35 - 12-Dec-25 |
| Sell* | 140 | $100.57 | Automatic Execution |
12:28:35 - 12-Dec-25 |
| Buy* | 142 | $100.64 | Automatic Execution |
11:51:58 - 11-Dec-25 |
| Buy* | 62 | $100.62 | Automatic Execution |
11:50:51 - 11-Dec-25 |
| Buy* | 28 | $103.59 | Automatic Execution |
14:30:16 - 08-Dec-25 |
| Buy* | 1 | $103.59 | SI Trade |
08:00:28 - 08-Dec-25 |
| Buy* | 4 | $103.59 | Suspected BUY Trade |
08:00:28 - 08-Dec-25 |
| Buy* | 50 | $103.60 | Automatic Execution |
14:19:17 - 05-Dec-25 |
| Sell* | 1,043 | $103.634 | Negotiated Trade |
10:53:59 - 04-Dec-25 |
| Unknown* | 145 | $103.6543 | OTC Trade |
10:04:59 - 03-Dec-25 |
| Sell* | 169 | $103.56 | Automatic Execution |
08:37:06 - 02-Dec-25 |
| Unknown* | 0 | $103.61 | SI Trade |
08:00:23 - 02-Dec-25 |
| Sell* | 575 | $103.63567 | Ordinary |
14:20:30 - 28-Nov-25 |
| Buy* | 1 | $103.74 | Automatic Execution |
12:58:16 - 28-Nov-25 |
| Unknown* | 0 | $103.69 | SI Trade |
09:07:56 - 28-Nov-25 |
| Sell* | 10 | $103.71 | Automatic Execution |
08:19:21 - 28-Nov-25 |
| Unknown* | 0 | $103.59 | SI Trade |
13:44:58 - 26-Nov-25 |
| Unknown* | 0 | $103.60 | SI Trade |
13:14:50 - 26-Nov-25 |
| Unknown* | 0 | $103.59 | SI Trade |
12:58:48 - 26-Nov-25 |
| Unknown* | 0 | $103.59 | SI Trade |
12:51:53 - 26-Nov-25 |
| Unknown* | 0 | $103.59 | SI Trade |
12:43:35 - 26-Nov-25 |
| Unknown* | 0 | $103.59 | SI Trade |
12:43:35 - 26-Nov-25 |
| Unknown* | 0 | $103.67 | SI Trade |
12:11:12 - 26-Nov-25 |
| Unknown* | 0 | $103.67 | SI Trade |
12:11:12 - 26-Nov-25 |
| Unknown* | 0 | $103.71 | SI Trade |
12:03:42 - 26-Nov-25 |
| Sell* | 195 | $103.62 | Automatic Execution |
09:32:37 - 26-Nov-25 |
| Unknown* | 0 | $103.57 | SI Trade |
09:51:52 - 24-Nov-25 |
| Unknown* | 0 | $103.57 | SI Trade |
09:51:52 - 24-Nov-25 |
| Unknown* | 0 | $103.51 | SI Trade |
14:51:57 - 21-Nov-25 |
| Unknown* | 0 | $103.52 | SI Trade |
12:58:11 - 21-Nov-25 |
| Unknown* | 0 | $103.58 | SI Trade |
10:21:09 - 21-Nov-25 |
| Unknown* | 0 | $103.63 | SI Trade |
10:04:00 - 21-Nov-25 |
| Unknown* | 0 | $103.54 | SI Trade |
08:47:52 - 21-Nov-25 |
| Unknown* | 0 | $103.55 | SI Trade |
08:24:02 - 21-Nov-25 |
| Unknown* | 0 | $103.33 | SI Trade |
09:31:29 - 20-Nov-25 |
| Unknown* | 0 | $103.30 | SI Trade |
08:06:37 - 20-Nov-25 |
| Unknown* | 0 | $103.33 | SI Trade |
08:04:43 - 20-Nov-25 |
| Unknown* | 0 | $103.33 | SI Trade |
08:04:43 - 20-Nov-25 |
| Unknown* | 0 | $103.35 | SI Trade |
15:23:31 - 19-Nov-25 |
| Unknown* | 0 | $103.37 | SI Trade |
14:59:19 - 19-Nov-25 |
| Unknown* | 0 | $103.36 | SI Trade |
10:54:33 - 19-Nov-25 |
| Unknown* | 0 | $103.36 | SI Trade |
10:26:14 - 19-Nov-25 |
| Unknown* | 0 | $103.36 | SI Trade |
10:26:14 - 19-Nov-25 |
| Unknown* | 0 | $103.35 | SI Trade |
08:46:09 - 19-Nov-25 |
| Unknown* | 0 | $103.42 | SI Trade |
14:54:04 - 18-Nov-25 |
| Unknown* | 0 | $103.42 | SI Trade |
13:09:43 - 18-Nov-25 |
| Unknown* | 0 | $103.40 | SI Trade |
12:18:34 - 18-Nov-25 |
| Unknown* | 0 | $103.42 | SI Trade |
08:14:23 - 18-Nov-25 |
| Unknown* | 0 | $103.29 | SI Trade |
11:54:32 - 17-Nov-25 |
| Sell* | 3 | $103.14 | Uncrossing Trade |
08:00:18 - 17-Nov-25 |
| Unknown* | 0 | $103.28 | SI Trade |
16:28:04 - 14-Nov-25 |
| Unknown* | 0 | $103.34 | SI Trade |
16:28:04 - 14-Nov-25 |
| Unknown* | 0 | $103.34 | SI Trade |
16:23:13 - 14-Nov-25 |
| Unknown* | 0 | $103.36 | SI Trade |
15:03:19 - 14-Nov-25 |
| Unknown* | 0 | $103.39 | SI Trade |
14:36:30 - 14-Nov-25 |
| Unknown* | 0 | $103.45 | SI Trade |
13:33:19 - 14-Nov-25 |
| Unknown* | 0 | $103.23 | SI Trade |
08:07:35 - 12-Nov-25 |
| Buy* | 506 | $103.27 | Automatic Execution |
13:19:09 - 11-Nov-25 |
| Buy* | 1 | $103.39 | SI Trade |
08:00:11 - 10-Nov-25 |
| Buy* | 6 | $103.26 | Suspected BUY Trade |
08:00:01 - 10-Nov-25 |
| Unknown* | 0 | $103.32 | SI Trade |
14:02:22 - 07-Nov-25 |
| Buy* | 22 | $103.31 | Automatic Execution |
15:29:29 - 06-Nov-25 |
| Buy* | 109 | $103.31 | Automatic Execution |
15:29:29 - 06-Nov-25 |
| Buy* | 59 | $103.29 | Automatic Execution |
15:29:29 - 06-Nov-25 |
| Buy* | 1 | $103.20 | SI Trade |
08:30:00 - 06-Nov-25 |
| Buy* | 64 | $103.15 | Automatic Execution |
08:08:57 - 06-Nov-25 |
| Buy* | 304 | $103.15 | Automatic Execution |
08:08:56 - 06-Nov-25 |
| Buy* | 316 | $103.15 | Automatic Execution |
08:08:18 - 06-Nov-25 |
| Sell* | 216 | $103.15 | Automatic Execution |
08:08:07 - 06-Nov-25 |
| Buy* | 100 | $103.15 | Automatic Execution |
08:08:07 - 06-Nov-25 |
| Unknown* | 0 | $103.29 | SI Trade |
11:24:33 - 05-Nov-25 |
| Unknown* | 0 | $103.29 | SI Trade |
11:15:48 - 05-Nov-25 |
| Buy* | 9 | $103.19 | Suspected BUY Trade |
14:52:20 - 31-Oct-25 |
| Sell* | 3 | $103.13 | Automatic Execution |
14:16:32 - 31-Oct-25 |
| Sell* | 59 | $103.14 | Automatic Execution |
14:16:32 - 31-Oct-25 |
| Unknown* | 0 | $103.18 | SI Trade |
09:56:47 - 31-Oct-25 |
| Unknown* | 5,500 | $103.3177 | OTC Trade |
13:33:11 - 29-Oct-25 |
| Buy* | 1 | $103.31 | SI Trade |
13:15:25 - 29-Oct-25 |
| Buy* | 3 | $103.31 | SI Trade |
13:00:47 - 29-Oct-25 |
| Buy* | 4 | $103.31 | Automatic Execution |
13:00:47 - 29-Oct-25 |
| Unknown* | 620 | $103.3357 | OTC Trade |
08:05:04 - 28-Oct-25 |
| Unknown* | 0 | $103.38 | SI Trade |
08:02:54 - 27-Oct-25 |
| Sell* | 16 | $103.31 | Automatic Execution |
14:02:16 - 23-Oct-25 |
| Sell* | 59 | $103.31 | Automatic Execution |
14:02:16 - 23-Oct-25 |
| Sell* | 125 | $103.284 | Negotiated Trade |
12:08:20 - 21-Oct-25 |
| Unknown* | 0 | $103.32 | SI Trade |
08:06:10 - 20-Oct-25 |
| Sell* | 549 | $103.35 | Automatic Execution |
12:09:47 - 17-Oct-25 |
| Sell* | 60 | $103.39 | Automatic Execution |
12:08:27 - 17-Oct-25 |
| Unknown* | 0 | $103.43 | SI Trade |
10:21:56 - 17-Oct-25 |
| Buy* | 484 | $103.26 | Suspected BUY Trade |
16:35:17 - 16-Oct-25 |
| Buy* | 65 | $103.2252 | Suspected BUY Trade |
14:26:29 - 16-Oct-25 |
| Unknown* | 0 | $103.29 | SI Trade |
08:06:10 - 15-Oct-25 |
| Buy* | 589 | $103.25 | Suspected BUY Trade |
08:00:23 - 14-Oct-25 |
| Unknown* | 0 | $103.15 | SI Trade |
08:06:10 - 13-Oct-25 |
| Unknown* | 0 | $103.12 | SI Trade |
16:20:18 - 10-Oct-25 |
| Unknown* | 0 | $102.89 | SI Trade |
08:04:03 - 10-Oct-25 |
| Sell* | 246 | $102.93 | Uncrossing Trade |
16:35:08 - 08-Oct-25 |
| Unknown* | 1,821 | $102.973 | OTC Trade |
09:48:56 - 08-Oct-25 |
| Sell* | 34 | $102.97 | Automatic Execution |
08:12:59 - 08-Oct-25 |
| Unknown* | 3,500 | $102.9291 | OTC Trade |
10:16:32 - 07-Oct-25 |
| Sell* | 772 | $102.88 | Automatic Execution |
15:55:31 - 06-Oct-25 |
| Sell* | 211 | $102.89 | Automatic Execution |
15:55:31 - 06-Oct-25 |
| Unknown* | 0 | $102.95 | SI Trade |
08:21:53 - 06-Oct-25 |
| Unknown* | 0 | $102.96 | SI Trade |
08:21:51 - 06-Oct-25 |
| Buy* | 4 | $102.94 | Automatic Execution |
08:21:51 - 06-Oct-25 |
| Sell* | 632 | $102.96 | Result of RFQ |
10:51:38 - 03-Oct-25 |
| Sell* | 632 | $102.96 | Result of RFQ |
10:47:37 - 03-Oct-25 |
| Sell* | 65 | $102.94 | Automatic Execution |
10:03:54 - 03-Oct-25 |
| Unknown* | 0 | $103.08 | SI Trade |
08:04:20 - 03-Oct-25 |
| Unknown* | 2,888 | $102.9534 | OTC Trade |
13:18:09 - 02-Oct-25 |
| Unknown* | 0 | $103.07 | SI Trade |
08:02:21 - 02-Oct-25 |
| Unknown* | 0 | $102.86 | SI Trade |
08:20:31 - 30-Sep-25 |
| Buy* | 2 | $102.91 | Suspected BUY Trade |
08:00:13 - 30-Sep-25 |
| Sell* | 1 | $102.72 | SI Trade |
13:29:32 - 29-Sep-25 |
| Unknown* | 1 | $102.86 | SI Trade |
08:04:15 - 29-Sep-25 |
| Unknown* | 0 | $102.75 | SI Trade |
08:59:05 - 26-Sep-25 |
| Unknown* | 1,010 | $102.6946 | OTC Trade |
14:04:39 - 25-Sep-25 |
| Buy* | 59 | $102.83 | Automatic Execution |
14:47:05 - 24-Sep-25 |
| Buy* | 61 | $102.81 | Automatic Execution |
14:47:05 - 24-Sep-25 |
| Unknown* | 0 | $102.84 | SI Trade |
12:52:39 - 24-Sep-25 |
| Unknown* | 150 | $102.789 | OTC Trade |
10:47:24 - 19-Sep-25 |
| Unknown* | 0 | $102.97 | SI Trade |
08:06:10 - 18-Sep-25 |
| Buy* | 2 | $102.86 | SI Trade |
15:03:38 - 17-Sep-25 |
| Buy* | 4 | $102.86 | SI Trade |
15:03:31 - 17-Sep-25 |
| Buy* | 4 | $102.86 | Automatic Execution |
15:03:31 - 17-Sep-25 |
| Buy* | 4 | $102.86 | Automatic Execution |
15:03:26 - 17-Sep-25 |
| Buy* | 4 | $102.86 | SI Trade |
15:03:26 - 17-Sep-25 |
| Buy* | 4 | $102.86 | SI Trade |
15:03:22 - 17-Sep-25 |
| Buy* | 4 | $102.86 | Automatic Execution |
15:03:22 - 17-Sep-25 |
| Buy* | 4 | $102.86 | Automatic Execution |
15:03:18 - 17-Sep-25 |
| Buy* | 4 | $102.86 | SI Trade |
15:03:17 - 17-Sep-25 |
| Buy* | 4 | $102.86 | SI Trade |
15:03:11 - 17-Sep-25 |
| Buy* | 4 | $102.86 | Automatic Execution |
15:03:11 - 17-Sep-25 |
| Buy* | 2 | $102.87 | SI Trade |
15:02:54 - 17-Sep-25 |
| Buy* | 4 | $102.87 | Automatic Execution |
15:02:54 - 17-Sep-25 |
| Unknown* | 3,900 | $102.7758 | OTC Trade |
09:24:33 - 11-Sep-25 |
| Sell* | 141 | $102.79 | Uncrossing Trade |
16:35:17 - 08-Sep-25 |
| Buy* | 174 | $102.75 | Automatic Execution |
12:16:30 - 08-Sep-25 |
| Sell* | 60 | $102.75 | Automatic Execution |
12:16:30 - 08-Sep-25 |
| Sell* | 211 | $102.76 | Automatic Execution |
12:16:30 - 08-Sep-25 |
| Buy* | 32 | $102.81 | Automatic Execution |
11:09:43 - 08-Sep-25 |
| Buy* | 357 | $102.81 | Result of RFQ |
11:09:43 - 08-Sep-25 |
| Buy* | 389 | $102.80575 | Suspected BUY Trade |
11:09:21 - 08-Sep-25 |
| Buy* | 1 | $102.83 | SI Trade |
08:06:10 - 08-Sep-25 |
| Unknown* | 200 | $102.8022 | OTC Trade |
14:27:53 - 05-Sep-25 |
| Unknown* | 6,100 | $102.62176 | OTC Trade |
10:37:49 - 04-Sep-25 |
| Buy* | 2,242 | $102.43 | Automatic Execution |
12:58:29 - 03-Sep-25 |
| Buy* | 2,000 | $102.43 | Automatic Execution |
12:58:29 - 03-Sep-25 |
| Sell* | 153 | $102.41 | Automatic Execution |
10:41:28 - 03-Sep-25 |
| Unknown* | 0 | $102.52 | SI Trade |
09:13:30 - 29-Aug-25 |
| Unknown* | 0 | $102.60 | OTC Trade |
08:00:34 - 28-Aug-25 |