| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $85.91 | Uncrossing Trade |
16:35:20 - 01-Jul-26 |
| Buy* | 7 | $85.98 | Automatic Execution |
14:45:58 - 01-Jul-26 |
| Buy* | 100 | $85.80 | Automatic Execution |
13:12:39 - 01-Jul-26 |
| Sell* | 14 | $86.34 | Automatic Execution |
15:08:47 - 26-Jun-26 |
| Unknown* | 14,275 | $86.1461 | OTC Trade |
10:05:14 - 25-Jun-26 |
| Unknown* | 14,275 | $86.1461 | OTC Trade |
10:05:14 - 25-Jun-26 |
| Sell* | 120 | $86.08 | Automatic Execution |
08:22:24 - 25-Jun-26 |
| Sell* | 117 | $85.70 | Automatic Execution |
12:16:25 - 24-Jun-26 |
| Sell* | 80 | $85.60 | Automatic Execution |
14:08:04 - 22-Jun-26 |
| Unknown* | 0 | $85.62 | SI Trade |
08:00:59 - 22-Jun-26 |
| Buy* | 22 | $85.73 | Suspected BUY Trade |
08:00:14 - 22-Jun-26 |
| Unknown* | 235 | $85.8785 | OTC Trade |
17:02:25 - 18-Jun-26 |
| Buy* | 118 | $85.91 | Automatic Execution |
15:48:03 - 17-Jun-26 |
| Buy* | 20 | $85.99 | Automatic Execution |
09:51:49 - 17-Jun-26 |
| Sell* | 93 | $85.88 | Automatic Execution |
12:36:17 - 15-Jun-26 |
| Sell* | 93 | $85.91 | Automatic Execution |
10:48:37 - 15-Jun-26 |
| Sell* | 60 | $85.65 | Uncrossing Trade |
16:35:17 - 12-Jun-26 |
| Buy* | 319 | $85.56 | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Sell* | 14 | $85.57 | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Sell* | 100 | $85.58 | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Sell* | 12 | $85.59 | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Sell* | 104 | $85.93 | Automatic Execution |
09:17:56 - 12-Jun-26 |
| Sell* | 122 | $85.91 | Automatic Execution |
09:06:33 - 12-Jun-26 |
| Sell* | 122 | $85.91 | Automatic Execution |
09:06:31 - 12-Jun-26 |
| Buy* | 72 | $85.86 | Automatic Execution |
08:56:53 - 12-Jun-26 |
| Buy* | 93 | $85.75 | Automatic Execution |
08:33:44 - 12-Jun-26 |
| Buy* | 19 | $85.43 | Suspected BUY Trade |
16:35:13 - 11-Jun-26 |
| Buy* | 33 | $85.44 | Automatic Execution |
14:45:18 - 11-Jun-26 |
| Sell* | 14 | $85.25 | Automatic Execution |
13:33:05 - 11-Jun-26 |
| Sell* | 20 | $85.34 | Automatic Execution |
11:17:38 - 11-Jun-26 |
| Unknown* | 561 | $85.3235 | OTC Trade |
10:21:14 - 10-Jun-26 |
| Sell* | 40 | $85.15 | Automatic Execution |
11:07:00 - 09-Jun-26 |
| Buy* | 33 | $85.17 | Suspected BUY Trade |
16:35:26 - 08-Jun-26 |
| Buy* | 33 | $85.14 | Automatic Execution |
11:34:12 - 08-Jun-26 |
| Sell* | 1 | $84.94 | SI Trade |
08:05:02 - 08-Jun-26 |
| Buy* | 26 | $85.26 | Suspected BUY Trade |
16:35:23 - 05-Jun-26 |
| Buy* | 9 | $85.26 | Automatic Execution |
16:07:07 - 05-Jun-26 |
| Buy* | 26 | $85.25 | Automatic Execution |
15:02:38 - 05-Jun-26 |
| Sell* | 1 | $85.69 | Automatic Execution |
10:55:37 - 05-Jun-26 |
| Sell* | 105 | $85.6868 | Negotiated Trade |
14:28:07 - 04-Jun-26 |
| Buy* | 22 | $85.78 | Suspected BUY Trade |
16:35:05 - 02-Jun-26 |
| Buy* | 1 | $85.81 | Automatic Execution |
14:46:39 - 02-Jun-26 |
| Buy* | 22 | $85.89 | Automatic Execution |
11:58:09 - 02-Jun-26 |
| Buy* | 36 | $85.89 | Automatic Execution |
09:07:56 - 02-Jun-26 |
| Sell* | 1 | $85.41 | Uncrossing Trade |
16:35:18 - 01-Jun-26 |
| Buy* | 72 | $85.86 | Automatic Execution |
15:51:27 - 29-May-26 |
| Sell* | 3,654 | $85.80 | Automatic Execution |
12:52:41 - 29-May-26 |
| Sell* | 122,459 | $85.6955 | SI Trade |
09:13:51 - 29-May-26 |
| Sell* | 33 | $85.68 | Uncrossing Trade |
16:35:21 - 28-May-26 |
| Sell* | 3,712 | $85.74 | Automatic Execution |
15:13:32 - 28-May-26 |
| Sell* | 33 | $85.74 | Automatic Execution |
15:13:32 - 28-May-26 |
| Buy* | 72 | $85.66 | Automatic Execution |
15:12:58 - 28-May-26 |
| Sell* | 33 | $85.64 | Uncrossing Trade |
16:35:04 - 27-May-26 |
| Sell* | 1,431 | $85.54 | Automatic Execution |
15:33:41 - 27-May-26 |
| Sell* | 33 | $85.66 | Automatic Execution |
15:20:12 - 27-May-26 |
| Buy* | 3,712 | $85.70 | Automatic Execution |
13:36:00 - 27-May-26 |
| Buy* | 72 | $85.70 | Automatic Execution |
13:36:00 - 27-May-26 |
| Buy* | 33 | $85.69 | Automatic Execution |
13:36:00 - 27-May-26 |
| Sell* | 33 | $85.70 | Automatic Execution |
13:18:37 - 27-May-26 |
| Sell* | 142 | $85.38 | Uncrossing Trade |
16:35:25 - 26-May-26 |
| Sell* | 181 | $85.42 | Automatic Execution |
16:04:26 - 26-May-26 |
| Buy* | 94 | $85.54 | Automatic Execution |
13:43:01 - 26-May-26 |
| Buy* | 1 | $85.53 | Automatic Execution |
13:21:52 - 26-May-26 |
| Sell* | 124 | $85.49 | Automatic Execution |
13:08:46 - 26-May-26 |
| Buy* | 94 | $85.51 | Automatic Execution |
12:01:31 - 26-May-26 |
| Buy* | 94 | $85.42 | Automatic Execution |
10:52:57 - 26-May-26 |
| Sell* | 38 | $85.29 | Uncrossing Trade |
08:00:13 - 26-May-26 |
| Unknown* | 440 | $85.1139 | OTC Trade |
11:20:18 - 22-May-26 |
| Sell* | 84 | $84.73 | Uncrossing Trade |
16:35:28 - 21-May-26 |
| Buy* | 3,741 | $84.70 | Automatic Execution |
14:51:59 - 21-May-26 |
| Buy* | 174 | $84.57 | Automatic Execution |
10:54:56 - 20-May-26 |
| Buy* | 15 | $84.34 | Suspected BUY Trade |
16:35:03 - 19-May-26 |
| Buy* | 75 | $84.59 | Automatic Execution |
14:59:20 - 19-May-26 |
| Buy* | 15 | $84.58 | Automatic Execution |
14:59:20 - 19-May-26 |
| Unknown* | 136,734 | $84.7909 | OTC Trade |
08:22:26 - 19-May-26 |
| Unknown* | 159 | $84.9551 | OTC Trade |
13:55:36 - 18-May-26 |
| Buy* | 3,741 | $84.83 | Automatic Execution |
12:39:23 - 18-May-26 |
| Buy* | 61 | $84.82 | Automatic Execution |
12:39:23 - 18-May-26 |
| Buy* | 190 | $84.80 | Automatic Execution |
10:02:34 - 18-May-26 |
| Buy* | 190 | $84.80 | Automatic Execution |
10:02:34 - 18-May-26 |
| Buy* | 200 | $84.80 | Automatic Execution |
10:02:33 - 18-May-26 |
| Sell* | 3,330 | $84.80 | Automatic Execution |
09:59:09 - 18-May-26 |
| Sell* | 1,968 | $84.80 | Automatic Execution |
09:58:24 - 18-May-26 |
| Sell* | 5,611 | $84.80 | Automatic Execution |
09:58:24 - 18-May-26 |
| Sell* | 27 | $84.81 | Automatic Execution |
09:58:24 - 18-May-26 |
| Sell* | 3,741 | $84.82 | Automatic Execution |
09:58:13 - 18-May-26 |
| Sell* | 34 | $84.82 | Automatic Execution |
09:58:13 - 18-May-26 |
| Buy* | 1 | $84.83 | Automatic Execution |
09:39:29 - 18-May-26 |
| Sell* | 93 | $85.63 | Automatic Execution |
16:20:11 - 14-May-26 |
| Buy* | 4 | $85.44 | Suspected BUY Trade |
16:35:24 - 13-May-26 |
| Buy* | 4 | $85.46 | Automatic Execution |
16:01:39 - 13-May-26 |
| Unknown* | 88 | $85.6247 | OTC Trade |
08:37:02 - 13-May-26 |
| Buy* | 5 | $85.62 | Suspected BUY Trade |
16:35:10 - 12-May-26 |
| Buy* | 5 | $85.60 | Automatic Execution |
15:09:52 - 12-May-26 |
| Buy* | 15 | $85.99 | Automatic Execution |
13:22:36 - 11-May-26 |
| Buy* | 290 | $86.03 | SI Trade |
10:54:29 - 11-May-26 |
| Buy* | 2 | $86.16 | Suspected BUY Trade |
16:35:11 - 07-May-26 |
| Buy* | 2 | $86.32 | Automatic Execution |
15:16:58 - 07-May-26 |
| Sell* | 27,420 | $86.293 | SI Trade |
09:45:26 - 07-May-26 |
| Sell* | 30 | $86.13 | Uncrossing Trade |
16:35:27 - 06-May-26 |
| Buy* | 3 | $86.15 | Automatic Execution |
16:28:55 - 06-May-26 |
| Unknown* | 1,441 | $86.1101 | OTC Trade |
16:10:42 - 06-May-26 |
| Sell* | 21,574 | $86.0401 | SI Trade |
14:48:24 - 06-May-26 |
| Sell* | 164 | $86.11 | Automatic Execution |
14:04:52 - 06-May-26 |
| Sell* | 33 | $86.10 | Automatic Execution |
13:06:40 - 06-May-26 |
| Buy* | 3,712 | $85.95 | Automatic Execution |
08:19:42 - 06-May-26 |
| Sell* | 34 | $85.75 | Uncrossing Trade |
16:35:00 - 05-May-26 |
| Sell* | 34 | $85.71 | Automatic Execution |
15:18:28 - 05-May-26 |
| Sell* | 3 | $85.69 | Automatic Execution |
13:20:15 - 05-May-26 |
| Sell* | 1 | $85.67 | Automatic Execution |
09:40:41 - 05-May-26 |
| Sell* | 1 | $85.61 | Automatic Execution |
08:32:34 - 05-May-26 |
| Sell* | 24 | $85.89 | Uncrossing Trade |
16:35:19 - 01-May-26 |
| Buy* | 93 | $85.85 | Automatic Execution |
14:09:08 - 01-May-26 |
| Buy* | 12 | $85.84 | Automatic Execution |
08:51:46 - 01-May-26 |
| Sell* | 88 | $85.84 | Automatic Execution |
08:45:11 - 01-May-26 |
| Sell* | 24 | $85.84 | Automatic Execution |
08:45:11 - 01-May-26 |
| Buy* | 1 | $85.93 | Suspected BUY Trade |
16:35:07 - 30-Apr-26 |
| Buy* | 1 | $85.75 | Automatic Execution |
09:56:52 - 30-Apr-26 |
| Buy* | 15 | $86.06 | Suspected BUY Trade |
16:35:29 - 28-Apr-26 |
| Sell* | 1 | $85.98 | Automatic Execution |
14:28:16 - 28-Apr-26 |
| Buy* | 15 | $86.01 | Automatic Execution |
13:20:40 - 28-Apr-26 |
| Sell* | 19 | $86.29 | Automatic Execution |
16:28:58 - 24-Apr-26 |
| Buy* | 28 | $86.15 | Automatic Execution |
11:49:34 - 24-Apr-26 |
| Sell* | 390 | $86.2201 | SI Trade |
10:02:20 - 23-Apr-26 |
| Buy* | 37 | $86.30 | Automatic Execution |
08:48:07 - 23-Apr-26 |
| Sell* | 33 | $86.39 | Uncrossing Trade |
16:35:22 - 22-Apr-26 |
| Sell* | 33 | $86.47 | Automatic Execution |
13:49:11 - 22-Apr-26 |
| Buy* | 60 | $86.34 | Automatic Execution |
13:24:41 - 17-Apr-26 |
| Sell* | 500 | $86.28 | Automatic Execution |
10:14:19 - 17-Apr-26 |
| Buy* | 1,000 | $86.28 | Automatic Execution |
10:13:41 - 17-Apr-26 |
| Sell* | 1 | $86.41 | Automatic Execution |
14:49:28 - 16-Apr-26 |
| Buy* | 11 | $86.49 | Automatic Execution |
12:04:50 - 16-Apr-26 |
| Sell* | 19 | $86.40 | Uncrossing Trade |
16:35:24 - 14-Apr-26 |
| Buy* | 14 | $86.36 | Automatic Execution |
15:07:59 - 14-Apr-26 |
| Sell* | 33 | $86.33 | Automatic Execution |
11:37:32 - 14-Apr-26 |
| Sell* | 1 | $86.08 | Automatic Execution |
15:09:29 - 10-Apr-26 |
| Sell* | 19 | $86.30 | Automatic Execution |
13:24:12 - 10-Apr-26 |
| Buy* | 33 | $86.22 | Automatic Execution |
10:18:56 - 10-Apr-26 |
| Sell* | 161 | $86.36 | Uncrossing Trade |
16:35:14 - 08-Apr-26 |
| Sell* | 33 | $86.38 | Automatic Execution |
15:19:16 - 08-Apr-26 |
| Sell* | 2 | $86.53 | Automatic Execution |
09:48:35 - 08-Apr-26 |
| Sell* | 1,479 | $86.56 | Automatic Execution |
08:29:21 - 08-Apr-26 |
| Buy* | 128 | $86.62 | Automatic Execution |
08:29:21 - 08-Apr-26 |
| Buy* | 28 | $85.73 | Automatic Execution |
16:15:56 - 07-Apr-26 |
| Buy* | 33 | $85.82 | Automatic Execution |
15:46:37 - 07-Apr-26 |
| Buy* | 33 | $85.86 | Automatic Execution |
14:54:05 - 07-Apr-26 |
| Buy* | 33 | $85.84 | Automatic Execution |
14:52:24 - 07-Apr-26 |
| Sell* | 33 | $85.84 | Automatic Execution |
13:06:44 - 07-Apr-26 |
| Buy* | 3,625 | $85.88 | Automatic Execution |
12:01:30 - 07-Apr-26 |
| Sell* | 2 | $85.94 | Automatic Execution |
11:25:25 - 07-Apr-26 |
| Buy* | 3,625 | $85.93 | Automatic Execution |
11:21:55 - 07-Apr-26 |
| Sell* | 1 | $85.93 | Automatic Execution |
11:09:30 - 07-Apr-26 |
| Buy* | 66 | $85.97 | Automatic Execution |
11:01:50 - 07-Apr-26 |
| Buy* | 135 | $85.97 | Automatic Execution |
11:01:08 - 07-Apr-26 |
| Sell* | 33 | $85.97 | Automatic Execution |
10:28:05 - 07-Apr-26 |
| Sell* | 127 | $85.99 | Automatic Execution |
10:08:28 - 07-Apr-26 |
| Sell* | 110 | $85.61 | Uncrossing Trade |
08:02:19 - 07-Apr-26 |
| Sell* | 1 | $86.04 | Uncrossing Trade |
16:35:09 - 01-Apr-26 |
| Sell* | 34 | $85.96 | Automatic Execution |
14:37:00 - 01-Apr-26 |
| Sell* | 33 | $86.21 | SI Trade |
09:48:02 - 01-Apr-26 |
| Buy* | 2,196 | $85.61 | Automatic Execution |
13:18:56 - 30-Mar-26 |
| Buy* | 3,654 | $85.61 | Automatic Execution |
13:18:56 - 30-Mar-26 |
| Sell* | 56 | $85.65 | Automatic Execution |
12:27:43 - 30-Mar-26 |
| Buy* | 23 | $85.62 | Automatic Execution |
12:26:46 - 30-Mar-26 |
| Buy* | 33 | $85.50 | Automatic Execution |
12:15:49 - 30-Mar-26 |
| Sell* | 170 | $85.44 | Automatic Execution |
08:58:05 - 30-Mar-26 |
| Sell* | 60 | $85.05 | Automatic Execution |
09:25:42 - 27-Mar-26 |
| Sell* | 330 | $85.5119 | Result of RFQ |
09:41:29 - 26-Mar-26 |
| Sell* | 33 | $85.75 | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Buy* | 33 | $85.48 | Automatic Execution |
14:47:00 - 24-Mar-26 |
| Sell* | 50 | $85.45 | Automatic Execution |
15:20:56 - 20-Mar-26 |
| Buy* | 31 | $86.14 | Suspected BUY Trade |
16:35:19 - 19-Mar-26 |
| Sell* | 40 | $86.00 | Automatic Execution |
13:06:12 - 19-Mar-26 |
| Buy* | 69 | $86.15 | Automatic Execution |
08:22:29 - 19-Mar-26 |
| Buy* | 31 | $86.15 | Automatic Execution |
08:22:29 - 19-Mar-26 |
| Sell* | 1 | $86.17 | Automatic Execution |
08:36:45 - 16-Mar-26 |
| Sell* | 1,015 | $86.18 | SI Trade |
11:19:10 - 13-Mar-26 |
| Buy* | 51 | $86.40 | Automatic Execution |
14:46:07 - 12-Mar-26 |
| Sell* | 158 | $86.38 | Automatic Execution |
08:59:29 - 12-Mar-26 |
| Sell* | 20 | $86.38 | Automatic Execution |
08:59:29 - 12-Mar-26 |
| Buy* | 2 | $86.72 | Automatic Execution |
12:15:37 - 11-Mar-26 |
| Sell* | 693 | $86.90 | SI Trade |
16:00:55 - 09-Mar-26 |
| Buy* | 2 | $86.93 | Automatic Execution |
14:58:39 - 05-Mar-26 |
| Sell* | 8 | $87.26 | Uncrossing Trade |
16:35:11 - 04-Mar-26 |
| Buy* | 5 | $87.28 | Automatic Execution |
14:42:15 - 04-Mar-26 |
| Sell* | 100 | $87.08 | Automatic Execution |
12:25:27 - 03-Mar-26 |
| Sell* | 33 | $87.08 | Automatic Execution |
12:25:27 - 03-Mar-26 |
| Sell* | 500 | $87.79 | Automatic Execution |
14:31:43 - 02-Mar-26 |
| Sell* | 100 | $87.94595 | Negotiated Trade |
11:44:11 - 02-Mar-26 |
| Sell* | 12 | $87.88 | Uncrossing Trade |
16:35:03 - 27-Feb-26 |
| Sell* | 17 | $87.45 | Uncrossing Trade |
16:35:20 - 24-Feb-26 |
| Sell* | 15,860 | $87.459 | SI Trade |
16:24:02 - 24-Feb-26 |
| Buy* | 68 | $87.47 | Automatic Execution |
13:43:02 - 24-Feb-26 |
| Buy* | 11 | $87.46 | Automatic Execution |
13:25:15 - 24-Feb-26 |
| Sell* | 102 | $87.42 | Automatic Execution |
09:13:41 - 24-Feb-26 |
| Sell* | 138 | $87.42 | Automatic Execution |
09:13:41 - 24-Feb-26 |
| Sell* | 28 | $87.42 | Automatic Execution |
09:13:41 - 24-Feb-26 |
| Buy* | 16,312 | $87.3107 | SI Trade |
14:56:46 - 23-Feb-26 |
| Sell* | 43 | $87.06 | Automatic Execution |
15:01:43 - 20-Feb-26 |
| Sell* | 80 | $87.1203 | Result of RFQ |
14:48:47 - 18-Feb-26 |