| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $95.50 | SI Trade |
16:22:06 - 06-Feb-26 |
| Unknown* | 0 | $95.61 | SI Trade |
16:03:13 - 06-Feb-26 |
| Buy* | 1 | $95.46 | SI Trade |
14:42:23 - 06-Feb-26 |
| Unknown* | 0 | $95.50 | SI Trade |
14:38:34 - 06-Feb-26 |
| Unknown* | 10 | $95.3531 | OTC Trade |
14:32:26 - 06-Feb-26 |
| Buy* | 263 | $94.91155 | Ordinary |
14:26:25 - 06-Feb-26 |
| Buy* | 157 | $94.9148 | Suspected BUY Trade |
14:26:00 - 06-Feb-26 |
| Buy* | 1 | $94.90 | SI Trade |
13:35:30 - 06-Feb-26 |
| Buy* | 2 | $94.90 | SI Trade |
13:35:25 - 06-Feb-26 |
| Unknown* | 0 | $94.60 | SI Trade |
13:28:45 - 06-Feb-26 |
| Unknown* | 0 | $94.78 | SI Trade |
13:00:52 - 06-Feb-26 |
| Buy* | 3 | $94.83 | Automatic Execution |
12:37:16 - 06-Feb-26 |
| Unknown* | 0 | $94.82 | SI Trade |
12:37:16 - 06-Feb-26 |
| Unknown* | 0 | $94.83 | SI Trade |
12:37:16 - 06-Feb-26 |
| Sell* | 250 | $94.58979 | Ordinary |
11:42:44 - 06-Feb-26 |
| Buy* | 49 | $94.6705 | Suspected BUY Trade |
11:22:26 - 06-Feb-26 |
| Unknown* | 0 | $94.69 | SI Trade |
11:21:23 - 06-Feb-26 |
| Unknown* | 0 | $94.54 | SI Trade |
10:37:36 - 06-Feb-26 |
| Unknown* | 0 | $94.44 | SI Trade |
08:48:02 - 06-Feb-26 |
| Buy* | 1 | $94.43 | SI Trade |
08:47:57 - 06-Feb-26 |
| Unknown* | 0 | $94.44 | SI Trade |
08:47:57 - 06-Feb-26 |
| Sell* | 44 | $94.02 | Automatic Execution |
16:29:02 - 05-Feb-26 |
| Buy* | 24 | $93.85 | Automatic Execution |
16:13:48 - 05-Feb-26 |
| Unknown* | 0 | $94.11 | SI Trade |
16:02:09 - 05-Feb-26 |
| Unknown* | 0 | $94.07 | SI Trade |
16:02:08 - 05-Feb-26 |
| Unknown* | 0 | $94.08 | SI Trade |
15:53:18 - 05-Feb-26 |
| Unknown* | 0 | $94.62 | SI Trade |
14:58:11 - 05-Feb-26 |
| Buy* | 19 | $94.72 | Automatic Execution |
14:22:56 - 05-Feb-26 |
| Buy* | 1 | $94.76 | SI Trade |
14:21:08 - 05-Feb-26 |
| Unknown* | 0 | $94.99 | SI Trade |
13:54:30 - 05-Feb-26 |
| Unknown* | 0 | $94.91 | SI Trade |
09:42:43 - 05-Feb-26 |
| Unknown* | 0 | $94.93 | SI Trade |
09:42:38 - 05-Feb-26 |
| Buy* | 1 | $94.93 | Automatic Execution |
09:42:38 - 05-Feb-26 |
| Sell* | 84 | $94.91 | Automatic Execution |
09:41:39 - 05-Feb-26 |
| Buy* | 128 | $95.12 | Automatic Execution |
09:41:01 - 05-Feb-26 |
| Buy* | 99 | $95.11 | Automatic Execution |
09:41:01 - 05-Feb-26 |
| Buy* | 271 | $94.96 | Automatic Execution |
09:41:01 - 05-Feb-26 |
| Buy* | 580 | $94.8804 | SI Trade |
09:05:22 - 05-Feb-26 |
| Unknown* | 0 | $95.32 | SI Trade |
08:25:04 - 05-Feb-26 |
| Buy* | 1 | $95.35 | SI Trade |
08:24:07 - 05-Feb-26 |
| Sell* | 10 | $95.22 | Uncrossing Trade |
16:35:15 - 04-Feb-26 |
| Unknown* | 158 | $95.3485 | OTC Trade |
16:23:47 - 04-Feb-26 |
| Buy* | 11 | $95.37 | Automatic Execution |
16:23:12 - 04-Feb-26 |
| Sell* | 295 | $95.18 | Automatic Execution |
16:22:56 - 04-Feb-26 |
| Sell* | 2 | $95.41 | SI Trade |
15:46:35 - 04-Feb-26 |
| Unknown* | 365 | $95.1293 | OTC Trade |
14:56:33 - 04-Feb-26 |
| Buy* | 50 | $95.12 | Automatic Execution |
14:35:35 - 04-Feb-26 |
| Buy* | 734 | $95.2313 | Suspected BUY Trade |
13:16:51 - 04-Feb-26 |
| Buy* | 10 | $95.22 | Automatic Execution |
12:39:11 - 04-Feb-26 |
| Buy* | 86 | $95.15 | Automatic Execution |
11:28:16 - 04-Feb-26 |
| Buy* | 1 | $95.16 | SI Trade |
11:14:14 - 04-Feb-26 |
| Unknown* | 0 | $95.03 | SI Trade |
09:07:20 - 04-Feb-26 |
| Unknown* | 0 | $95.35 | SI Trade |
08:21:30 - 04-Feb-26 |
| Sell* | 20 | $94.71 | Uncrossing Trade |
16:35:27 - 03-Feb-26 |
| Sell* | 56 | $95.07 | Automatic Execution |
15:14:30 - 03-Feb-26 |
| Sell* | 99 | $95.07 | Automatic Execution |
15:14:30 - 03-Feb-26 |
| Buy* | 198 | $95.29 | Automatic Execution |
14:47:22 - 03-Feb-26 |
| Sell* | 99 | $95.29 | Automatic Execution |
14:45:30 - 03-Feb-26 |
| Buy* | 358 | $94.95 | Automatic Execution |
14:33:40 - 03-Feb-26 |
| Buy* | 3 | $95.04 | Automatic Execution |
14:10:20 - 03-Feb-26 |
| Unknown* | 0 | $95.10 | SI Trade |
12:10:36 - 03-Feb-26 |
| Sell* | 15 | $95.10 | Automatic Execution |
12:10:36 - 03-Feb-26 |
| Buy* | 526 | $95.2648 | Suspected BUY Trade |
10:48:16 - 03-Feb-26 |
| Unknown* | 0 | $95.36 | SI Trade |
10:11:11 - 03-Feb-26 |
| Buy* | 54 | $95.16 | Automatic Execution |
09:55:05 - 03-Feb-26 |
| Sell* | 212 | $95.16 | Automatic Execution |
09:55:05 - 03-Feb-26 |
| Sell* | 352 | $95.16 | Automatic Execution |
09:55:05 - 03-Feb-26 |
| Sell* | 22 | $95.16 | Automatic Execution |
09:54:05 - 03-Feb-26 |
| Sell* | 264 | $95.16 | Automatic Execution |
09:54:05 - 03-Feb-26 |
| Sell* | 332 | $95.16 | Automatic Execution |
09:54:05 - 03-Feb-26 |
| Buy* | 261 | $95.18 | Automatic Execution |
09:53:05 - 03-Feb-26 |
| Sell* | 212 | $95.18 | Automatic Execution |
09:53:05 - 03-Feb-26 |
| Sell* | 145 | $95.18 | Automatic Execution |
09:53:05 - 03-Feb-26 |
| Buy* | 316 | $95.19 | Automatic Execution |
09:52:04 - 03-Feb-26 |
| Buy* | 90 | $95.19 | Automatic Execution |
09:52:04 - 03-Feb-26 |
| Sell* | 212 | $95.19 | Automatic Execution |
09:52:04 - 03-Feb-26 |
| Buy* | 2 | $95.35 | SI Trade |
09:40:44 - 03-Feb-26 |
| Sell* | 1 | $95.43 | SI Trade |
09:01:30 - 03-Feb-26 |
| Sell* | 10 | $95.43 | Automatic Execution |
09:01:23 - 03-Feb-26 |
| Unknown* | 0 | $95.54 | SI Trade |
08:56:53 - 03-Feb-26 |
| Unknown* | 0 | $95.55 | SI Trade |
08:39:25 - 03-Feb-26 |
| Sell* | 2 | $95.49 | SI Trade |
08:25:45 - 03-Feb-26 |
| Unknown* | 0 | $95.51 | SI Trade |
08:14:47 - 03-Feb-26 |
| Sell* | 20 | $94.73 | Uncrossing Trade |
16:35:17 - 02-Feb-26 |
| Unknown* | 0 | $95.01 | SI Trade |
16:16:00 - 02-Feb-26 |
| Unknown* | 0 | $94.94 | SI Trade |
16:11:54 - 02-Feb-26 |
| Unknown* | 0 | $94.80 | SI Trade |
15:35:35 - 02-Feb-26 |
| Sell* | 44 | $94.79 | Automatic Execution |
15:24:39 - 02-Feb-26 |
| Buy* | 1,397 | $94.79 | Automatic Execution |
15:24:39 - 02-Feb-26 |
| Unknown* | 0 | $94.76 | SI Trade |
15:24:16 - 02-Feb-26 |
| Buy* | 1 | $94.76 | SI Trade |
15:24:16 - 02-Feb-26 |
| Unknown* | 0 | $94.71 | SI Trade |
14:58:27 - 02-Feb-26 |
| Unknown* | 0 | $94.74 | SI Trade |
14:55:04 - 02-Feb-26 |
| Buy* | 5 | $94.77 | Automatic Execution |
14:51:20 - 02-Feb-26 |
| Buy* | 314 | $94.80 | Automatic Execution |
14:48:58 - 02-Feb-26 |
| Buy* | 5 | $94.78 | Automatic Execution |
14:48:35 - 02-Feb-26 |
| Buy* | 5 | $94.75 | Automatic Execution |
14:47:38 - 02-Feb-26 |
| Buy* | 7 | $94.80 | Automatic Execution |
14:46:00 - 02-Feb-26 |
| Buy* | 5 | $94.79 | Automatic Execution |
14:46:00 - 02-Feb-26 |
| Buy* | 5 | $94.65 | Automatic Execution |
14:45:40 - 02-Feb-26 |
| Unknown* | 0 | $94.65 | SI Trade |
14:45:23 - 02-Feb-26 |
| Buy* | 5 | $94.59 | Automatic Execution |
14:43:11 - 02-Feb-26 |
| Buy* | 5 | $94.51 | Automatic Execution |
14:42:05 - 02-Feb-26 |
| Unknown* | 0 | $94.59 | SI Trade |
14:39:58 - 02-Feb-26 |
| Buy* | 5 | $94.47 | Automatic Execution |
14:39:46 - 02-Feb-26 |
| Sell* | 7 | $94.41 | Automatic Execution |
14:37:20 - 02-Feb-26 |
| Buy* | 5 | $94.52 | Automatic Execution |
14:35:36 - 02-Feb-26 |
| Sell* | 5 | $94.50 | Automatic Execution |
14:35:10 - 02-Feb-26 |
| Unknown* | 0 | $94.45 | SI Trade |
14:33:21 - 02-Feb-26 |
| Buy* | 5 | $94.30 | Automatic Execution |
14:33:16 - 02-Feb-26 |
| Buy* | 8 | $94.75 | SI Trade |
14:33:00 - 02-Feb-26 |
| Sell* | 6 | $94.19 | Automatic Execution |
14:32:40 - 02-Feb-26 |
| Sell* | 8 | $94.19 | Automatic Execution |
14:32:04 - 02-Feb-26 |
| Sell* | 2 | $94.19 | Automatic Execution |
14:30:00 - 02-Feb-26 |
| Sell* | 46 | $94.2482 | Negotiated Trade |
14:29:51 - 02-Feb-26 |
| Sell* | 130 | $94.29 | Result of RFQ |
14:29:17 - 02-Feb-26 |
| Unknown* | 0 | $94.21 | SI Trade |
13:52:19 - 02-Feb-26 |
| Unknown* | 13 | $94.2946 | OTC Trade |
13:31:03 - 02-Feb-26 |
| Unknown* | 0 | $94.40 | SI Trade |
12:53:34 - 02-Feb-26 |
| Unknown* | 0 | $94.23 | SI Trade |
12:03:51 - 02-Feb-26 |
| Unknown* | 50 | $94.45 | OTC Trade |
11:44:09 - 02-Feb-26 |
| Buy* | 2 | $94.22 | SI Trade |
10:52:44 - 02-Feb-26 |
| Buy* | 13 | $94.17 | Automatic Execution |
10:52:44 - 02-Feb-26 |
| Unknown* | 335 | $94.1615 | OTC Trade |
10:45:41 - 02-Feb-26 |
| Unknown* | 0 | $94.19 | SI Trade |
10:07:54 - 02-Feb-26 |
| Unknown* | 0 | $94.15 | SI Trade |
09:46:41 - 02-Feb-26 |
| Sell* | 1 | $94.00 | SI Trade |
09:45:08 - 02-Feb-26 |
| Sell* | 15 | $93.90 | Automatic Execution |
08:52:20 - 02-Feb-26 |
| Unknown* | 0 | $94.03 | SI Trade |
08:37:30 - 02-Feb-26 |
| Unknown* | 0 | $94.06 | SI Trade |
08:35:49 - 02-Feb-26 |
| Unknown* | 0 | $93.96 | SI Trade |
08:34:06 - 02-Feb-26 |
| Unknown* | 0 | $93.96 | SI Trade |
08:33:34 - 02-Feb-26 |
| Unknown* | 0 | $93.84 | SI Trade |
08:29:59 - 02-Feb-26 |
| Unknown* | 0 | $93.88 | SI Trade |
08:25:45 - 02-Feb-26 |
| Buy* | 5 | $93.88 | Automatic Execution |
08:25:43 - 02-Feb-26 |
| Unknown* | 0 | $93.89 | SI Trade |
08:25:43 - 02-Feb-26 |
| Unknown* | 0 | $93.92 | SI Trade |
08:23:13 - 02-Feb-26 |
| Sell* | 1 | $93.52 | Automatic Execution |
08:05:56 - 02-Feb-26 |
| Unknown* | 0 | $94.48 | SI Trade |
15:04:30 - 30-Jan-26 |
| Unknown* | 0 | $94.64 | SI Trade |
14:52:04 - 30-Jan-26 |
| Buy* | 1 | $94.72 | SI Trade |
14:36:27 - 30-Jan-26 |
| Unknown* | 0 | $94.85 | SI Trade |
14:32:32 - 30-Jan-26 |
| Unknown* | 0 | $94.83 | SI Trade |
14:30:40 - 30-Jan-26 |
| Sell* | 20 | $94.50 | Automatic Execution |
14:20:15 - 30-Jan-26 |
| Sell* | 3 | $94.34 | Automatic Execution |
13:39:38 - 30-Jan-26 |
| Unknown* | 19 | $94.2535 | OTC Trade |
13:33:38 - 30-Jan-26 |
| Buy* | 22 | $94.47 | Automatic Execution |
13:25:46 - 30-Jan-26 |
| Buy* | 133 | $94.4779 | SI Trade |
11:48:08 - 30-Jan-26 |
| Unknown* | 0 | $94.21 | SI Trade |
10:42:34 - 30-Jan-26 |
| Unknown* | 0 | $94.19 | SI Trade |
10:17:02 - 30-Jan-26 |
| Sell* | 266 | $94.15 | Automatic Execution |
09:44:23 - 30-Jan-26 |
| Sell* | 2 | $94.19 | SI Trade |
09:14:32 - 30-Jan-26 |
| Unknown* | 0 | $94.26 | SI Trade |
08:47:25 - 30-Jan-26 |
| Unknown* | 0 | $94.16 | SI Trade |
08:10:15 - 30-Jan-26 |
| Unknown* | 15,400 | $93.9058 | OTC Trade |
16:15:31 - 29-Jan-26 |
| Sell* | 2 | $93.81 | SI Trade |
16:11:54 - 29-Jan-26 |
| Buy* | 135 | $94.12 | SI Trade |
15:46:28 - 29-Jan-26 |
| Unknown* | 0 | $94.08 | SI Trade |
15:45:46 - 29-Jan-26 |
| Unknown* | 0 | $94.04 | SI Trade |
15:27:25 - 29-Jan-26 |
| Buy* | 1 | $94.15 | Automatic Execution |
15:26:30 - 29-Jan-26 |
| Buy* | 57 | $94.49 | Automatic Execution |
14:59:31 - 29-Jan-26 |
| Unknown* | 0 | $94.87 | SI Trade |
14:30:40 - 29-Jan-26 |
| Buy* | 15 | $94.82 | Automatic Execution |
14:27:17 - 29-Jan-26 |
| Unknown* | 200 | $94.3677 | OTC Trade |
13:00:52 - 29-Jan-26 |
| Unknown* | 0 | $94.16 | SI Trade |
11:01:35 - 29-Jan-26 |
| Unknown* | 0 | $94.25 | SI Trade |
10:41:10 - 29-Jan-26 |
| Buy* | 34 | $94.25 | Automatic Execution |
10:39:48 - 29-Jan-26 |
| Sell* | 2 | $94.07 | SI Trade |
10:30:36 - 29-Jan-26 |
| Sell* | 2 | $94.07 | SI Trade |
10:30:29 - 29-Jan-26 |
| Unknown* | 14 | $94.3335 | OTC Trade |
09:26:51 - 29-Jan-26 |
| Unknown* | 0 | $94.15 | SI Trade |
09:23:39 - 29-Jan-26 |
| Sell* | 14 | $93.48 | Uncrossing Trade |
16:35:07 - 28-Jan-26 |
| Sell* | 30 | $93.6238 | Negotiated Trade |
16:22:00 - 28-Jan-26 |
| Buy* | 21 | $93.75 | Automatic Execution |
15:46:28 - 28-Jan-26 |
| Sell* | 3 | $93.87 | Automatic Execution |
14:39:09 - 28-Jan-26 |
| Unknown* | 0 | $93.76 | SI Trade |
13:44:04 - 28-Jan-26 |
| Buy* | 200 | $93.5974 | Result of RFQ |
13:26:00 - 28-Jan-26 |
| Buy* | 2 | $93.78 | SI Trade |
13:18:36 - 28-Jan-26 |
| Sell* | 550 | $93.62 | Automatic Execution |
12:56:55 - 28-Jan-26 |
| Sell* | 3 | $93.61 | Automatic Execution |
12:12:26 - 28-Jan-26 |
| Unknown* | 0 | $93.70 | SI Trade |
11:35:54 - 28-Jan-26 |
| Unknown* | 0 | $93.86 | SI Trade |
11:26:47 - 28-Jan-26 |
| Buy* | 1 | $93.96 | SI Trade |
10:47:20 - 28-Jan-26 |
| Sell* | 150 | $93.78 | SI Trade |
10:46:32 - 28-Jan-26 |
| Unknown* | 31 | $93.9242 | OTC Trade |
10:43:45 - 28-Jan-26 |
| Sell* | 465 | $93.8161 | Negotiated Trade |
09:52:30 - 28-Jan-26 |
| Unknown* | 0 | $93.97 | SI Trade |
09:25:56 - 28-Jan-26 |
| Unknown* | 0 | $94.11 | SI Trade |
09:20:56 - 28-Jan-26 |
| Sell* | 4 | $93.81 | Automatic Execution |
09:13:00 - 28-Jan-26 |
| Unknown* | 0 | $93.83 | SI Trade |
08:57:40 - 28-Jan-26 |
| Unknown* | 0 | $94.00 | SI Trade |
08:40:22 - 28-Jan-26 |
| Unknown* | 0 | $94.08 | SI Trade |
08:38:24 - 28-Jan-26 |
| Unknown* | 0 | $94.09 | SI Trade |
08:38:23 - 28-Jan-26 |
| Unknown* | 0 | $94.13 | SI Trade |
08:12:07 - 28-Jan-26 |
| Sell* | 19 | $93.977 | Negotiated Trade |
08:10:52 - 28-Jan-26 |
| Sell* | 10 | $94.04 | Automatic Execution |
08:04:27 - 28-Jan-26 |
| Buy* | 3 | $94.21 | SI Trade |
08:01:08 - 28-Jan-26 |
| Buy* | 3 | $94.21 | SI Trade |
08:01:08 - 28-Jan-26 |
| Buy* | 5 | $94.21 | Automatic Execution |
08:01:08 - 28-Jan-26 |
| Buy* | 61 | $94.22 | Automatic Execution |
08:01:07 - 28-Jan-26 |