| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 180 | $99.6217 | SI Trade |
16:13:27 - 15-Jun-26 |
| Buy* | 60 | $100.09 | Automatic Execution |
14:58:06 - 15-Jun-26 |
| Buy* | 99 | $98.16 | Automatic Execution |
11:19:08 - 12-Jun-26 |
| Unknown* | 0 | $98.05 | SI Trade |
10:16:44 - 12-Jun-26 |
| Sell* | 400 | $97.585 | SI Trade |
08:01:54 - 12-Jun-26 |
| Unknown* | 2,095 | $96.9588 | OTC Trade |
11:17:27 - 11-Jun-26 |
| Unknown* | 0 | $96.90 | SI Trade |
08:00:26 - 11-Jun-26 |
| Unknown* | 0 | $96.94 | SI Trade |
08:00:25 - 11-Jun-26 |
| Buy* | 1 | $96.92 | Automatic Execution |
08:00:25 - 11-Jun-26 |
| Buy* | 2 | $96.84 | Suspected BUY Trade |
08:00:25 - 11-Jun-26 |
| Buy* | 20 | $97.34 | Automatic Execution |
11:51:44 - 10-Jun-26 |
| Sell* | 85 | $96.951 | SI Trade |
10:49:10 - 10-Jun-26 |
| Sell* | 581 | $97.11 | Automatic Execution |
10:43:52 - 10-Jun-26 |
| Buy* | 99 | $97.11 | Automatic Execution |
10:43:52 - 10-Jun-26 |
| Unknown* | 0 | $97.83 | SI Trade |
08:00:29 - 10-Jun-26 |
| Unknown* | 0 | $98.22 | SI Trade |
15:19:48 - 09-Jun-26 |
| Unknown* | 0 | $98.24 | SI Trade |
15:19:47 - 09-Jun-26 |
| Unknown* | 0 | $99.25 | SI Trade |
13:47:17 - 09-Jun-26 |
| Buy* | 140 | $99.25 | SI Trade |
13:47:14 - 09-Jun-26 |
| Unknown* | 0 | $98.99 | SI Trade |
12:17:23 - 09-Jun-26 |
| Sell* | 75 | $99.07 | Automatic Execution |
16:28:55 - 08-Jun-26 |
| Unknown* | 0 | $98.55 | SI Trade |
15:21:14 - 08-Jun-26 |
| Unknown* | 0 | $98.55 | SI Trade |
15:21:14 - 08-Jun-26 |
| Buy* | 1 | $98.55 | Automatic Execution |
15:21:14 - 08-Jun-26 |
| Buy* | 75 | $98.58 | Result of RFQ |
14:51:00 - 08-Jun-26 |
| Unknown* | 0 | $98.69 | SI Trade |
14:49:14 - 08-Jun-26 |
| Unknown* | 0 | $98.74 | SI Trade |
14:48:55 - 08-Jun-26 |
| Unknown* | 0 | $98.63 | SI Trade |
14:46:50 - 08-Jun-26 |
| Unknown* | 0 | $98.61 | SI Trade |
14:45:57 - 08-Jun-26 |
| Unknown* | 0 | $99.07 | SI Trade |
14:33:05 - 08-Jun-26 |
| Unknown* | 0 | $99.09 | SI Trade |
14:33:05 - 08-Jun-26 |
| Buy* | 1 | $99.09 | Automatic Execution |
14:33:05 - 08-Jun-26 |
| Unknown* | 0 | $98.65 | SI Trade |
13:22:56 - 08-Jun-26 |
| Unknown* | 0 | $98.53 | SI Trade |
12:04:26 - 08-Jun-26 |
| Unknown* | 0 | $98.52 | SI Trade |
12:03:13 - 08-Jun-26 |
| Unknown* | 0 | $98.21 | SI Trade |
09:48:28 - 08-Jun-26 |
| Unknown* | 0 | $98.29 | SI Trade |
08:08:43 - 08-Jun-26 |
| Unknown* | 0 | $97.32 | SI Trade |
08:00:02 - 08-Jun-26 |
| Unknown* | 355 | $98.96688 | SI Trade |
16:51:15 - 05-Jun-26 |
| Unknown* | 0 | $99.39 | SI Trade |
15:31:21 - 05-Jun-26 |
| Unknown* | 0 | $99.40 | SI Trade |
15:31:20 - 05-Jun-26 |
| Unknown* | 0 | $100.36 | SI Trade |
14:13:22 - 05-Jun-26 |
| Buy* | 49 | $100.36 | SI Trade |
14:13:20 - 05-Jun-26 |
| Buy* | 99 | $100.42 | Automatic Execution |
09:36:23 - 05-Jun-26 |
| Buy* | 1 | $100.33 | SI Trade |
08:47:57 - 05-Jun-26 |
| Sell* | 494 | $100.89 | Uncrossing Trade |
16:35:19 - 04-Jun-26 |
| Unknown* | 0 | $100.69 | SI Trade |
12:57:35 - 04-Jun-26 |
| Unknown* | 0 | $100.90 | SI Trade |
12:52:53 - 04-Jun-26 |
| Buy* | 1 | $100.90 | SI Trade |
12:52:51 - 04-Jun-26 |
| Buy* | 1 | $100.90 | Automatic Execution |
12:52:51 - 04-Jun-26 |
| Unknown* | 0 | $100.90 | SI Trade |
12:52:44 - 04-Jun-26 |
| Buy* | 1 | $100.90 | Automatic Execution |
12:52:44 - 04-Jun-26 |
| Buy* | 4 | $100.90 | Automatic Execution |
12:52:40 - 04-Jun-26 |
| Sell* | 99 | $100.72 | Automatic Execution |
12:39:27 - 04-Jun-26 |
| Sell* | 160 | $100.74 | Automatic Execution |
12:36:06 - 04-Jun-26 |
| Buy* | 110 | $100.84 | Result of RFQ |
12:15:41 - 04-Jun-26 |
| Unknown* | 0 | $101.11 | SI Trade |
09:12:38 - 04-Jun-26 |
| Buy* | 3,386 | $101.27 | Suspected BUY Trade |
16:35:22 - 03-Jun-26 |
| Buy* | 50 | $101.23 | Result of RFQ |
16:22:51 - 03-Jun-26 |
| Sell* | 210 | $101.20 | Automatic Execution |
16:19:22 - 03-Jun-26 |
| Unknown* | 0 | $101.38 | SI Trade |
16:10:45 - 03-Jun-26 |
| Buy* | 1 | $101.34 | Automatic Execution |
16:10:45 - 03-Jun-26 |
| Unknown* | 0 | $101.34 | SI Trade |
16:10:44 - 03-Jun-26 |
| Buy* | 2 | $101.34 | Automatic Execution |
16:10:43 - 03-Jun-26 |
| Buy* | 245 | $101.33 | Automatic Execution |
12:54:47 - 03-Jun-26 |
| Buy* | 3 | $101.35 | Automatic Execution |
12:54:47 - 03-Jun-26 |
| Buy* | 130 | $101.33 | Automatic Execution |
12:33:27 - 03-Jun-26 |
| Buy* | 100 | $101.47 | Automatic Execution |
12:09:42 - 03-Jun-26 |
| Sell* | 1 | $101.56 | Automatic Execution |
10:08:07 - 03-Jun-26 |
| Buy* | 340 | $101.54 | Automatic Execution |
09:28:07 - 03-Jun-26 |
| Unknown* | 0 | $100.92 | SI Trade |
08:00:00 - 03-Jun-26 |
| Buy* | 40 | $101.57 | Result of RFQ |
16:27:34 - 02-Jun-26 |
| Buy* | 40 | $101.57 | Result of RFQ |
16:27:33 - 02-Jun-26 |
| Sell* | 1 | $101.53 | Automatic Execution |
16:11:30 - 02-Jun-26 |
| Buy* | 5 | $101.45 | Automatic Execution |
15:11:52 - 02-Jun-26 |
| Unknown* | 0 | $101.15 | SI Trade |
14:56:27 - 02-Jun-26 |
| Sell* | 90 | $101.22 | Automatic Execution |
12:52:50 - 02-Jun-26 |
| Sell* | 461 | $101.22 | Automatic Execution |
12:52:50 - 02-Jun-26 |
| Sell* | 1 | $101.21 | Automatic Execution |
12:52:50 - 02-Jun-26 |
| Buy* | 10 | $101.35 | Automatic Execution |
12:49:08 - 02-Jun-26 |
| Buy* | 191 | $101.36 | Automatic Execution |
12:44:04 - 02-Jun-26 |
| Buy* | 286 | $101.37 | Automatic Execution |
12:44:04 - 02-Jun-26 |
| Buy* | 61 | $101.30 | Automatic Execution |
12:44:03 - 02-Jun-26 |
| Buy* | 200 | $101.30 | Automatic Execution |
12:44:02 - 02-Jun-26 |
| Buy* | 4 | $101.30 | Automatic Execution |
12:44:02 - 02-Jun-26 |
| Buy* | 35 | $101.30 | Automatic Execution |
12:44:02 - 02-Jun-26 |
| Unknown* | 9,100 | $101.702 | SI Trade Negotiated Trade |
12:03:05 - 02-Jun-26 |
| Unknown* | 20,400 | $101.702 | SI Trade Negotiated Trade |
11:44:56 - 02-Jun-26 |
| Unknown* | 33,500 | $101.702 | SI Trade Negotiated Trade |
11:18:38 - 02-Jun-26 |
| Buy* | 34 | $101.34 | Automatic Execution |
10:22:04 - 02-Jun-26 |
| Unknown* | 0 | $101.28 | SI Trade |
09:45:11 - 02-Jun-26 |
| Unknown* | 0 | $101.34 | SI Trade |
09:45:08 - 02-Jun-26 |
| Buy* | 1 | $101.30 | Automatic Execution |
09:45:08 - 02-Jun-26 |
| Buy* | 6 | $101.50 | Automatic Execution |
09:18:16 - 02-Jun-26 |
| Buy* | 210 | $101.44 | Automatic Execution |
09:13:33 - 02-Jun-26 |
| Buy* | 4 | $101.43 | Automatic Execution |
09:13:16 - 02-Jun-26 |
| Unknown* | 0 | $101.43 | SI Trade |
08:35:15 - 02-Jun-26 |
| Unknown* | 0 | $101.18 | SI Trade |
08:20:59 - 02-Jun-26 |
| Unknown* | 0 | $101.99 | SI Trade |
08:00:18 - 02-Jun-26 |
| Unknown* | 0 | $101.99 | SI Trade |
08:00:18 - 02-Jun-26 |
| Unknown* | 0 | $100.34 | SI Trade |
16:06:22 - 01-Jun-26 |
| Unknown* | 35,868 | $100.2869 | OTC Trade |
15:37:50 - 01-Jun-26 |
| Unknown* | 0 | $100.29 | SI Trade |
15:32:22 - 01-Jun-26 |
| Unknown* | 0 | $100.04 | SI Trade |
15:28:57 - 01-Jun-26 |
| Sell* | 420 | $99.85 | SI Trade |
13:17:12 - 01-Jun-26 |
| Unknown* | 0 | $100.13 | SI Trade |
10:05:24 - 01-Jun-26 |
| Unknown* | 0 | $99.88 | SI Trade |
09:31:15 - 01-Jun-26 |
| Unknown* | 400 | $100.1057 | OTC Trade |
09:15:06 - 01-Jun-26 |
| Sell* | 200 | $100.1001 | SI Trade |
09:14:23 - 01-Jun-26 |
| Unknown* | 0 | $100.17 | SI Trade |
08:27:56 - 01-Jun-26 |
| Unknown* | 0 | $100.39 | SI Trade |
08:00:26 - 01-Jun-26 |
| Buy* | 1 | $100.45 | Automatic Execution |
08:00:13 - 01-Jun-26 |
| Unknown* | 0 | $100.49 | SI Trade |
08:00:10 - 01-Jun-26 |
| Unknown* | 0 | $100.16 | SI Trade |
08:00:10 - 01-Jun-26 |
| Unknown* | 0 | $100.16 | SI Trade |
08:00:10 - 01-Jun-26 |
| Sell* | 6 | $99.87 | Uncrossing Trade |
16:35:07 - 29-May-26 |
| Unknown* | 0 | $99.51 | SI Trade |
15:46:02 - 29-May-26 |
| Unknown* | 0 | $100.00 | SI Trade |
15:21:41 - 29-May-26 |
| Sell* | 1,000 | $99.95 | Automatic Execution |
14:48:45 - 29-May-26 |
| Buy* | 29 | $99.75 | Automatic Execution |
14:37:26 - 29-May-26 |
| Sell* | 441 | $99.75 | Automatic Execution |
14:35:52 - 29-May-26 |
| Sell* | 500 | $99.74 | Automatic Execution |
14:35:51 - 29-May-26 |
| Unknown* | 0 | $99.48 | SI Trade |
11:54:57 - 29-May-26 |
| Unknown* | 0 | $99.74 | SI Trade |
11:53:34 - 29-May-26 |
| Buy* | 1 | $99.67 | SI Trade |
11:53:30 - 29-May-26 |
| Buy* | 1 | $99.67 | Automatic Execution |
11:53:30 - 29-May-26 |
| Unknown* | 0 | $99.68 | SI Trade |
11:53:26 - 29-May-26 |
| Buy* | 17 | $99.68 | Automatic Execution |
11:53:21 - 29-May-26 |
| Unknown* | 0 | $99.55 | SI Trade |
10:03:35 - 29-May-26 |
| Unknown* | 0 | $99.55 | SI Trade |
10:01:09 - 29-May-26 |
| Unknown* | 0 | $99.55 | SI Trade |
10:01:09 - 29-May-26 |
| Unknown* | 0 | $99.26 | SI Trade |
09:58:54 - 29-May-26 |
| Unknown* | 0 | $99.26 | SI Trade |
09:58:19 - 29-May-26 |
| Unknown* | 0 | $99.32 | SI Trade |
09:40:39 - 29-May-26 |
| Buy* | 150 | $99.2301 | SI Trade |
08:59:12 - 29-May-26 |
| Unknown* | 0 | $99.39 | SI Trade |
08:00:29 - 29-May-26 |
| Buy* | 1 | $99.32 | Suspected BUY Trade |
08:00:28 - 29-May-26 |
| Unknown* | 0 | $99.60 | SI Trade |
08:00:12 - 29-May-26 |
| Buy* | 426 | $97.95 | Automatic Execution |
14:32:22 - 28-May-26 |
| Buy* | 1,412 | $97.95 | Automatic Execution |
14:32:22 - 28-May-26 |
| Unknown* | 0 | $98.31 | SI Trade |
14:17:03 - 28-May-26 |
| Buy* | 1 | $98.31 | Automatic Execution |
14:16:54 - 28-May-26 |
| Unknown* | 0 | $98.31 | SI Trade |
14:16:54 - 28-May-26 |
| Unknown* | 0 | $97.94 | SI Trade |
12:58:55 - 28-May-26 |
| Unknown* | 0 | $97.69 | SI Trade |
12:58:02 - 28-May-26 |
| Unknown* | 0 | $97.94 | SI Trade |
12:44:49 - 28-May-26 |
| Buy* | 366 | $97.94 | Automatic Execution |
10:39:46 - 28-May-26 |
| Unknown* | 0 | $98.22 | SI Trade |
09:54:56 - 28-May-26 |
| Unknown* | 0 | $97.99 | SI Trade |
09:27:42 - 28-May-26 |
| Unknown* | 0 | $98.25 | SI Trade |
09:08:22 - 28-May-26 |
| Unknown* | 0 | $98.25 | SI Trade |
09:08:15 - 28-May-26 |
| Unknown* | 0 | $98.15 | SI Trade |
14:58:45 - 27-May-26 |
| Sell* | 223 | $98.50 | Automatic Execution |
14:30:19 - 27-May-26 |
| Unknown* | 220 | $99.1977 | OTC Trade |
13:28:09 - 27-May-26 |
| Unknown* | 0 | $99.02 | SI Trade |
12:44:19 - 27-May-26 |
| Unknown* | 0 | $98.77 | SI Trade |
10:49:13 - 27-May-26 |
| Unknown* | 0 | $98.77 | SI Trade |
10:49:08 - 27-May-26 |
| Buy* | 1 | $98.77 | Automatic Execution |
10:49:08 - 27-May-26 |
| Buy* | 3 | $98.77 | Automatic Execution |
10:49:08 - 27-May-26 |
| Unknown* | 0 | $98.62 | SI Trade |
08:30:11 - 27-May-26 |
| Unknown* | 0 | $98.30 | SI Trade |
08:13:04 - 27-May-26 |
| Unknown* | 0 | $97.13 | SI Trade |
15:19:26 - 26-May-26 |
| Unknown* | 0 | $96.55 | SI Trade |
14:49:53 - 26-May-26 |
| Unknown* | 0 | $96.09 | SI Trade |
14:31:46 - 26-May-26 |
| Unknown* | 0 | $96.48 | SI Trade |
14:25:25 - 26-May-26 |
| Unknown* | 0 | $96.28 | SI Trade |
12:56:50 - 26-May-26 |
| Unknown* | 0 | $96.29 | SI Trade |
12:56:48 - 26-May-26 |
| Buy* | 1 | $96.28 | Automatic Execution |
12:56:48 - 26-May-26 |
| Unknown* | 0 | $96.09 | SI Trade |
11:10:17 - 26-May-26 |
| Unknown* | 0 | $96.09 | SI Trade |
11:09:50 - 26-May-26 |
| Unknown* | 0 | $96.09 | SI Trade |
11:02:17 - 26-May-26 |
| Unknown* | 0 | $96.09 | SI Trade |
11:02:06 - 26-May-26 |
| Buy* | 1 | $96.09 | Automatic Execution |
11:02:06 - 26-May-26 |
| Unknown* | 0 | $96.09 | SI Trade |
11:01:10 - 26-May-26 |
| Unknown* | 0 | $96.09 | SI Trade |
11:00:36 - 26-May-26 |
| Sell* | 60 | $95.77 | Automatic Execution |
09:55:11 - 26-May-26 |
| Unknown* | 0 | $95.77 | SI Trade |
09:48:01 - 26-May-26 |
| Unknown* | 0 | $94.84 | SI Trade |
15:43:27 - 22-May-26 |
| Unknown* | 0 | $94.30 | SI Trade |
15:40:38 - 22-May-26 |
| Unknown* | 0 | $93.32 | SI Trade |
10:33:47 - 22-May-26 |
| Unknown* | 0 | $93.28 | SI Trade |
10:33:35 - 22-May-26 |
| Buy* | 1 | $93.28 | Automatic Execution |
10:33:35 - 22-May-26 |
| Buy* | 3 | $93.27 | Automatic Execution |
10:33:25 - 22-May-26 |
| Unknown* | 1,149 | $92.3722 | OTC Trade |
15:31:39 - 21-May-26 |
| Unknown* | 0 | $91.56 | SI Trade |
12:01:45 - 21-May-26 |
| Unknown* | 0 | $91.78 | SI Trade |
11:34:53 - 21-May-26 |
| Unknown* | 0 | $92.11 | SI Trade |
08:51:16 - 21-May-26 |
| Buy* | 1 | $92.10 | SI Trade |
08:51:13 - 21-May-26 |
| Buy* | 1 | $92.10 | Automatic Execution |
08:51:13 - 21-May-26 |
| Sell* | 139 | $91.73 | Automatic Execution |
16:29:00 - 20-May-26 |
| Unknown* | 0 | $91.22 | SI Trade |
12:36:53 - 20-May-26 |
| Unknown* | 0 | $90.95 | SI Trade |
12:34:13 - 20-May-26 |
| Unknown* | 0 | $91.08 | SI Trade |
10:43:02 - 20-May-26 |
| Unknown* | 0 | $91.04 | SI Trade |
10:42:43 - 20-May-26 |
| Sell* | 144 | $89.97 | Uncrossing Trade |
16:35:26 - 19-May-26 |
| Unknown* | 0 | $89.43 | SI Trade |
15:23:39 - 19-May-26 |
| Unknown* | 0 | $89.31 | SI Trade |
15:23:06 - 19-May-26 |
| Unknown* | 0 | $90.05 | SI Trade |
14:48:50 - 19-May-26 |
| Unknown* | 0 | $90.05 | SI Trade |
14:48:38 - 19-May-26 |
| Sell* | 99 | $89.88 | Automatic Execution |
14:27:50 - 19-May-26 |