| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | $85.85 | Result of RFQ |
13:42:52 - 28-Jan-26 |
| Sell* | 2,067 | $85.8367 | SI Trade |
09:52:53 - 28-Jan-26 |
| Sell* | 7 | $85.85 | Automatic Execution |
09:08:58 - 28-Jan-26 |
| Buy* | 10 | $85.9357 | Result of RFQ |
13:46:24 - 26-Jan-26 |
| Buy* | 122 | $85.87 | Automatic Execution |
13:24:50 - 23-Jan-26 |
| Sell* | 500 | $85.8665 | Result of RFQ |
12:26:21 - 23-Jan-26 |
| Sell* | 184 | $85.8297 | Result of RFQ |
09:17:48 - 22-Jan-26 |
| Sell* | 72 | $85.56 | Automatic Execution |
13:33:43 - 20-Jan-26 |
| Sell* | 67 | $85.60 | Automatic Execution |
13:33:40 - 20-Jan-26 |
| Buy* | 80 | $85.575 | Result of RFQ |
10:22:35 - 20-Jan-26 |
| Buy* | 6 | $85.82 | Automatic Execution |
11:53:58 - 19-Jan-26 |
| Unknown* | 27,071 | $85.8033 | OTC Trade |
08:16:47 - 19-Jan-26 |
| Buy* | 135 | $86.41 | Automatic Execution |
08:40:28 - 15-Jan-26 |
| Buy* | 61 | $86.33 | Automatic Execution |
15:12:09 - 14-Jan-26 |
| Buy* | 2 | $86.18 | Result of RFQ |
14:50:54 - 13-Jan-26 |
| Sell* | 20 | $86.12 | Automatic Execution |
14:11:02 - 13-Jan-26 |
| Sell* | 250 | $86.12 | Automatic Execution |
14:00:36 - 13-Jan-26 |
| Sell* | 29 | $86.05 | Uncrossing Trade |
16:35:00 - 12-Jan-26 |
| Sell* | 35 | $86.02 | Automatic Execution |
11:18:53 - 12-Jan-26 |
| Sell* | 29 | $86.00 | Automatic Execution |
09:46:04 - 12-Jan-26 |
| Buy* | 85 | $86.18 | Automatic Execution |
13:48:04 - 09-Jan-26 |
| Sell* | 40 | $86.14 | Automatic Execution |
09:23:09 - 09-Jan-26 |
| Sell* | 1 | $86.14 | Uncrossing Trade |
16:35:19 - 08-Jan-26 |
| Buy* | 1 | $86.39 | Suspected BUY Trade |
16:35:18 - 07-Jan-26 |
| Buy* | 100 | $86.38 | Automatic Execution |
14:05:30 - 07-Jan-26 |
| Buy* | 14 | $86.47 | Automatic Execution |
13:36:21 - 07-Jan-26 |
| Buy* | 100 | $86.30 | Automatic Execution |
09:48:05 - 07-Jan-26 |
| Sell* | 108 | $86.29 | Automatic Execution |
09:23:13 - 07-Jan-26 |
| Sell* | 252 | $86.26 | Automatic Execution |
08:27:46 - 07-Jan-26 |
| Sell* | 1 | $86.11 | Automatic Execution |
14:28:49 - 06-Jan-26 |
| Sell* | 4 | $86.15 | Automatic Execution |
12:25:19 - 06-Jan-26 |
| Sell* | 253 | $86.17 | Automatic Execution |
08:30:42 - 06-Jan-26 |
| Sell* | 1 | $86.14 | Automatic Execution |
13:02:40 - 05-Jan-26 |
| Sell* | 1 | $86.03 | Uncrossing Trade |
16:35:16 - 02-Jan-26 |
| Buy* | 49 | $86.14 | Result of RFQ |
14:59:03 - 02-Jan-26 |
| Unknown* | 0 | $86.15 | SI Trade |
10:35:21 - 02-Jan-26 |
| Buy* | 5 | $86.49 | Suspected BUY Trade |
16:35:21 - 30-Dec-25 |
| Buy* | 5 | $86.42 | Result of RFQ |
08:19:54 - 30-Dec-25 |
| Buy* | 1 | $86.46 | SI Trade |
09:35:33 - 29-Dec-25 |
| Sell* | 21 | $85.97 | Uncrossing Trade |
16:35:01 - 23-Dec-25 |
| Sell* | 21 | $85.94 | Automatic Execution |
15:37:14 - 23-Dec-25 |
| Sell* | 173 | $85.81 | Result of RFQ |
14:44:50 - 23-Dec-25 |
| Buy* | 130 | $86.16 | Automatic Execution |
08:52:34 - 23-Dec-25 |
| Buy* | 130 | $86.16 | Automatic Execution |
08:45:47 - 23-Dec-25 |
| Buy* | 16 | $86.22 | Suspected BUY Trade |
08:00:24 - 23-Dec-25 |
| Sell* | 200 | $86.00595 | Negotiated Trade |
13:14:35 - 22-Dec-25 |
| Sell* | 145 | $86.00595 | Negotiated Trade |
12:11:31 - 22-Dec-25 |
| Buy* | 130 | $86.32 | Automatic Execution |
13:42:12 - 18-Dec-25 |
| Buy* | 500 | $86.18 | Automatic Execution |
08:33:50 - 18-Dec-25 |
| Sell* | 70 | $86.17 | Automatic Execution |
08:29:02 - 18-Dec-25 |
| Sell* | 61 | $86.17 | Automatic Execution |
08:29:02 - 18-Dec-25 |
| Buy* | 131 | $86.00 | Automatic Execution |
13:19:31 - 17-Dec-25 |
| Buy* | 32 | $85.99 | Automatic Execution |
13:19:31 - 17-Dec-25 |
| Unknown* | 933 | $86.015 | SI Trade |
16:46:01 - 16-Dec-25 |
| Sell* | 300 | $85.87 | Result of RFQ |
14:41:33 - 16-Dec-25 |
| Sell* | 39 | $85.99 | Automatic Execution |
13:35:09 - 16-Dec-25 |
| Unknown* | 0 | $85.99 | SI Trade |
09:49:25 - 16-Dec-25 |
| Unknown* | 0 | $85.99 | SI Trade |
09:49:25 - 16-Dec-25 |
| Buy* | 554 | $86.02 | Automatic Execution |
08:35:45 - 16-Dec-25 |
| Buy* | 133 | $86.02 | Automatic Execution |
08:35:45 - 16-Dec-25 |
| Buy* | 199 | $86.02 | Automatic Execution |
08:35:45 - 16-Dec-25 |
| Buy* | 80 | $85.97 | Suspected BUY Trade |
16:35:23 - 15-Dec-25 |
| Buy* | 40 | $86.06 | Result of RFQ |
14:39:29 - 15-Dec-25 |
| Unknown* | 933 | $85.97 | SI Trade |
14:10:24 - 15-Dec-25 |
| Unknown* | -933 | $0.00 | SI Trade Correction |
14:10:24 - 15-Dec-25 |
| Unknown* | 933 | $0.00 | OTC Trade |
14:10:24 - 15-Dec-25 |
| Unknown* | 933 | $0.00 | SI Trade |
14:10:24 - 15-Dec-25 |
| Unknown* | 933 | $85.97 | OTC Trade |
14:10:24 - 15-Dec-25 |
| Unknown* | -933 | $0.00 | Correction OTC Trade |
14:10:24 - 15-Dec-25 |
| Buy* | 35 | $86.00 | Automatic Execution |
11:42:36 - 15-Dec-25 |
| Buy* | 40 | $85.96 | Automatic Execution |
08:49:41 - 15-Dec-25 |
| Buy* | 9 | $85.84 | Suspected BUY Trade |
16:35:11 - 12-Dec-25 |
| Buy* | 145 | $85.84419 | Suspected BUY Trade |
16:28:50 - 12-Dec-25 |
| Buy* | 44 | $85.87 | Automatic Execution |
16:10:46 - 12-Dec-25 |
| Buy* | 26 | $85.87 | Automatic Execution |
16:10:46 - 12-Dec-25 |
| Buy* | 130 | $85.86 | Automatic Execution |
16:10:41 - 12-Dec-25 |
| Buy* | 200 | $85.8632 | Suspected BUY Trade |
16:07:51 - 12-Dec-25 |
| Sell* | 112 | $85.86 | Automatic Execution |
12:29:42 - 12-Dec-25 |
| Sell* | 17 | $85.86 | Automatic Execution |
12:29:42 - 12-Dec-25 |
| Buy* | 113 | $86.11 | Automatic Execution |
11:50:59 - 11-Dec-25 |
| Unknown* | 2,780 | $86.0187 | OTC Trade |
09:31:54 - 11-Dec-25 |
| Sell* | 628 | $85.95 | Automatic Execution |
10:06:51 - 09-Dec-25 |
| Sell* | 1 | $89.56 | SI Trade |
14:38:01 - 08-Dec-25 |
| Buy* | 1 | $89.69 | SI Trade |
16:21:01 - 05-Dec-25 |
| Sell* | 2 | $89.74 | Automatic Execution |
15:50:23 - 05-Dec-25 |
| Buy* | 121 | $89.84 | Result of RFQ |
15:02:00 - 05-Dec-25 |
| Buy* | 38 | $89.93 | Suspected BUY Trade |
16:35:12 - 04-Dec-25 |
| Sell* | 58 | $89.99 | Automatic Execution |
14:01:45 - 04-Dec-25 |
| Sell* | 4 | $89.99 | Automatic Execution |
14:01:45 - 04-Dec-25 |
| Buy* | 38 | $89.99 | Automatic Execution |
14:01:41 - 04-Dec-25 |
| Sell* | 27 | $89.98 | Uncrossing Trade |
16:35:09 - 03-Dec-25 |
| Sell* | 27 | $89.94 | Automatic Execution |
15:45:51 - 03-Dec-25 |
| Sell* | 65 | $89.87 | Uncrossing Trade |
16:35:15 - 02-Dec-25 |
| Sell* | 34 | $89.76 | Automatic Execution |
12:31:33 - 02-Dec-25 |
| Sell* | 31 | $89.82 | Automatic Execution |
12:12:46 - 02-Dec-25 |
| Sell* | 1 | $89.87 | Uncrossing Trade |
16:35:12 - 01-Dec-25 |
| Buy* | 124 | $90.22 | Automatic Execution |
09:54:45 - 01-Dec-25 |
| Buy* | 124 | $90.20 | Automatic Execution |
09:52:35 - 01-Dec-25 |
| Buy* | 60 | $90.44 | Result of RFQ |
13:53:13 - 27-Nov-25 |
| Buy* | 1,756 | $90.44 | Automatic Execution |
08:56:21 - 27-Nov-25 |
| Buy* | 57 | $90.44 | Automatic Execution |
08:56:21 - 27-Nov-25 |
| Buy* | 1,200 | $90.44 | Automatic Execution |
08:56:21 - 27-Nov-25 |
| Buy* | 57 | $90.44 | Automatic Execution |
08:56:21 - 27-Nov-25 |
| Buy* | 52 | $90.48 | Automatic Execution |
08:52:43 - 27-Nov-25 |
| Buy* | 1,162 | $90.48 | Automatic Execution |
08:52:43 - 27-Nov-25 |
| Buy* | 63 | $90.48 | Automatic Execution |
08:52:43 - 27-Nov-25 |
| Unknown* | 19,125 | $90.163 | Negotiated Trade OTC Trade |
14:08:33 - 24-Nov-25 |
| Sell* | 27 | $89.48 | Uncrossing Trade |
16:35:18 - 17-Nov-25 |
| Sell* | 450 | $89.41 | Result of RFQ |
14:44:08 - 17-Nov-25 |
| Sell* | 27 | $89.50 | Result of RFQ |
09:13:40 - 17-Nov-25 |
| Sell* | 4 | $89.48 | Uncrossing Trade |
16:35:24 - 14-Nov-25 |
| Buy* | 10 | $89.70 | Automatic Execution |
14:42:23 - 14-Nov-25 |
| Sell* | 31 | $89.84 | Automatic Execution |
12:47:26 - 14-Nov-25 |
| Buy* | 1,159 | $89.76 | Automatic Execution |
12:22:00 - 14-Nov-25 |
| Buy* | 17 | $89.75 | Automatic Execution |
12:22:00 - 14-Nov-25 |
| Sell* | 29 | $89.62 | Uncrossing Trade |
16:35:24 - 13-Nov-25 |
| Unknown* | 2,999 | $89.609 | OTC Trade |
14:51:41 - 13-Nov-25 |
| Unknown* | 3,000 | $89.6963 | OTC Trade |
12:51:40 - 13-Nov-25 |
| Sell* | 590 | $89.79 | Automatic Execution |
09:56:14 - 13-Nov-25 |
| Unknown* | 12,852 | $89.72303 | OTC Trade |
08:25:12 - 13-Nov-25 |
| Sell* | 130 | $89.75 | Automatic Execution |
08:00:17 - 13-Nov-25 |
| Buy* | 79 | $89.72 | Automatic Execution |
13:00:31 - 12-Nov-25 |
| Unknown* | 1,200 | $89.6826 | OTC Trade |
12:41:26 - 12-Nov-25 |
| Sell* | 34 | $89.41 | Uncrossing Trade |
16:35:17 - 10-Nov-25 |
| Buy* | 24 | $89.31 | Automatic Execution |
09:48:25 - 10-Nov-25 |
| Sell* | 34 | $89.23 | Automatic Execution |
08:12:12 - 10-Nov-25 |
| Unknown* | 3,000 | $89.3019 | OTC Trade |
14:44:34 - 05-Nov-25 |
| Unknown* | 38,862 | $89.632 | OTC Trade |
08:29:53 - 05-Nov-25 |
| Unknown* | 0 | $89.49 | SI Trade |
14:53:33 - 04-Nov-25 |
| Buy* | 23 | $89.49 | Automatic Execution |
14:48:13 - 04-Nov-25 |
| Sell* | 15 | $89.44 | Automatic Execution |
13:44:35 - 04-Nov-25 |
| Sell* | 103 | $89.44 | Automatic Execution |
13:44:35 - 04-Nov-25 |
| Sell* | 1 | $89.28 | Uncrossing Trade |
16:35:28 - 03-Nov-25 |
| Sell* | 247 | $89.50 | Automatic Execution |
08:18:26 - 30-Oct-25 |
| Sell* | 41 | $89.98 | Automatic Execution |
11:23:57 - 29-Oct-25 |
| Unknown* | 355 | $90.1203 | OTC Trade |
08:05:04 - 28-Oct-25 |
| Buy* | 89 | $89.95 | Automatic Execution |
16:13:03 - 27-Oct-25 |
| Buy* | 11 | $89.88 | Automatic Execution |
15:48:03 - 27-Oct-25 |
| Buy* | 11 | $90.04 | Automatic Execution |
15:55:39 - 24-Oct-25 |
| Buy* | 129 | $90.03 | Automatic Execution |
15:55:39 - 24-Oct-25 |
| Buy* | 1 | $90.19 | Automatic Execution |
13:38:52 - 24-Oct-25 |
| Unknown* | 5 | $89.94 | OTC Trade |
12:51:38 - 24-Oct-25 |
| Buy* | 5 | $89.94 | SI Trade |
12:51:38 - 24-Oct-25 |
| Unknown* | 15,860 | $89.9483 | OTC Trade |
11:29:32 - 24-Oct-25 |
| Buy* | 2 | $90.11 | Automatic Execution |
14:24:17 - 23-Oct-25 |
| Buy* | 132 | $90.03 | Automatic Execution |
12:48:00 - 23-Oct-25 |
| Buy* | 100 | $90.29 | Automatic Execution |
13:18:04 - 22-Oct-25 |
| Sell* | 185 | $90.27 | Result of RFQ |
13:09:31 - 22-Oct-25 |
| Sell* | 10 | $90.30 | Automatic Execution |
12:51:50 - 22-Oct-25 |
| Unknown* | 550 | $89.9683 | OTC Trade |
14:50:57 - 17-Oct-25 |
| Sell* | 141 | $90.13 | Automatic Execution |
12:08:36 - 17-Oct-25 |
| Sell* | 77 | $90.13 | Automatic Execution |
12:08:36 - 17-Oct-25 |
| Sell* | 236 | $90.23 | Automatic Execution |
08:51:35 - 17-Oct-25 |
| Buy* | 41 | $89.80 | Automatic Execution |
13:04:19 - 16-Oct-25 |
| Buy* | 240 | $89.74 | Automatic Execution |
09:03:17 - 16-Oct-25 |
| Buy* | 245 | $89.86 | Automatic Execution |
14:45:50 - 15-Oct-25 |
| Sell* | 14 | $89.67 | Automatic Execution |
15:20:59 - 14-Oct-25 |
| Sell* | 1,424 | $89.42 | Automatic Execution |
08:09:09 - 13-Oct-25 |
| Buy* | 1 | $88.98 | Automatic Execution |
08:00:19 - 09-Oct-25 |
| Unknown* | 105,443 | $88.98 | OTC Trade |
16:52:16 - 08-Oct-25 |
| Sell* | 912 | $88.98 | Uncrossing Trade |
16:35:20 - 08-Oct-25 |
| Sell* | 111 | $88.75595 | Negotiated Trade |
09:19:23 - 07-Oct-25 |
| Sell* | 26 | $88.82 | Automatic Execution |
08:06:32 - 07-Oct-25 |
| Unknown* | 57,606 | $88.8337 | OTC Trade |
08:13:34 - 06-Oct-25 |
| Sell* | 253 | $89.20 | Result of RFQ |
10:51:39 - 03-Oct-25 |
| Sell* | 254 | $89.19 | Result of RFQ |
10:47:36 - 03-Oct-25 |
| Sell* | 1 | $88.94 | Uncrossing Trade |
16:35:29 - 01-Oct-25 |
| Unknown* | 3 | $89.14 | Result of RFQ |
13:45:39 - 01-Oct-25 |
| Buy* | 1 | $88.83 | Result of RFQ |
09:08:57 - 01-Oct-25 |
| Unknown* | 0 | $89.12 | SI Trade |
08:00:12 - 30-Sep-25 |
| Unknown* | 0 | $89.12 | OTC Trade |
08:00:12 - 30-Sep-25 |
| Buy* | 1 | $88.93 | Suspected BUY Trade |
16:35:12 - 29-Sep-25 |
| Buy* | 1 | $88.74 | Automatic Execution |
14:11:43 - 29-Sep-25 |
| Buy* | 93 | $88.56 | Suspected BUY Trade |
16:35:16 - 25-Sep-25 |
| Buy* | 24 | $88.64 | Automatic Execution |
14:13:20 - 25-Sep-25 |
| Buy* | 106 | $88.59 | Automatic Execution |
14:01:30 - 25-Sep-25 |
| Sell* | 25 | $88.83 | Uncrossing Trade |
16:35:04 - 23-Sep-25 |
| Unknown* | 3,151 | $88.9208 | OTC Trade |
16:06:52 - 22-Sep-25 |
| Sell* | 80 | $88.91 | Automatic Execution |
09:16:27 - 22-Sep-25 |
| Buy* | 25 | $88.90 | Automatic Execution |
13:07:38 - 19-Sep-25 |
| Sell* | 70 | $89.00 | Uncrossing Trade |
16:35:06 - 18-Sep-25 |
| Buy* | 111 | $89.3923 | Suspected BUY Trade |
13:01:16 - 18-Sep-25 |
| Sell* | 78 | $89.34 | Automatic Execution |
12:50:17 - 18-Sep-25 |
| Sell* | 33 | $89.46 | Automatic Execution |
12:03:50 - 18-Sep-25 |
| Sell* | 70 | $89.45 | Automatic Execution |
12:03:50 - 18-Sep-25 |
| Sell* | 70 | $89.44 | Automatic Execution |
12:02:59 - 18-Sep-25 |
| Sell* | 103 | $89.45 | Automatic Execution |
12:02:59 - 18-Sep-25 |
| Sell* | 12 | $89.36 | Automatic Execution |
11:34:52 - 18-Sep-25 |
| Unknown* | 12,935 | $89.33884 | OTC Trade |
08:51:15 - 11-Sep-25 |
| Unknown* | 59,597 | $89.31916 | OTC Trade |
08:25:00 - 11-Sep-25 |
| Buy* | 18 | $89.21 | Suspected BUY Trade |
16:35:16 - 09-Sep-25 |
| Buy* | 18 | $89.17 | Automatic Execution |
16:26:02 - 09-Sep-25 |
| Buy* | 98 | $89.25 | Automatic Execution |
11:38:56 - 09-Sep-25 |
| Buy* | 2 | $89.25 | Automatic Execution |
11:38:03 - 09-Sep-25 |
| Sell* | 62 | $89.27 | Automatic Execution |
10:43:51 - 09-Sep-25 |
| Buy* | 2 | $89.41 | Suspected BUY Trade |
16:35:15 - 08-Sep-25 |
| Buy* | 2 | $89.30 | Result of RFQ |
15:57:47 - 08-Sep-25 |
| Buy* | 5 | $89.35 | Suspected BUY Trade |
16:35:28 - 05-Sep-25 |
| Buy* | 5 | $89.19 | Automatic Execution |
15:11:33 - 05-Sep-25 |
| Buy* | 173 | $89.04838 | Suspected BUY Trade |
13:34:12 - 05-Sep-25 |