| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | $84.60 | Uncrossing Trade |
16:35:16 - 17-Dec-25 |
| Unknown* | 0 | $85.55 | SI Trade |
15:02:52 - 17-Dec-25 |
| Unknown* | 0 | $85.74 | SI Trade |
09:26:24 - 17-Dec-25 |
| Unknown* | 0 | $85.73 | SI Trade |
09:21:50 - 17-Dec-25 |
| Unknown* | 0 | $85.73 | SI Trade |
09:19:34 - 17-Dec-25 |
| Unknown* | 0 | $85.73 | SI Trade |
08:15:54 - 17-Dec-25 |
| Unknown* | 0 | $85.70 | SI Trade |
08:14:17 - 17-Dec-25 |
| Unknown* | 0 | $85.86 | SI Trade |
08:00:20 - 17-Dec-25 |
| Unknown* | 0 | $85.92 | SI Trade |
15:14:54 - 16-Dec-25 |
| Sell* | 7 | $85.92 | Automatic Execution |
15:14:54 - 16-Dec-25 |
| Unknown* | 0 | $85.92 | SI Trade |
14:07:31 - 16-Dec-25 |
| Unknown* | 0 | $86.04 | SI Trade |
08:17:24 - 16-Dec-25 |
| Sell* | 20 | $86.47 | Uncrossing Trade |
16:35:19 - 15-Dec-25 |
| Sell* | 157 | $86.3619 | Negotiated Trade |
15:28:18 - 15-Dec-25 |
| Unknown* | 0 | $87.16 | SI Trade |
14:30:38 - 15-Dec-25 |
| Sell* | 56 | $86.66 | Automatic Execution |
13:55:52 - 15-Dec-25 |
| Unknown* | 0 | $86.58 | SI Trade |
08:24:46 - 15-Dec-25 |
| Unknown* | 0 | $86.58 | SI Trade |
08:24:46 - 15-Dec-25 |
| Unknown* | 0 | $86.58 | SI Trade |
08:24:46 - 15-Dec-25 |
| Unknown* | 0 | $86.59 | SI Trade |
08:08:07 - 15-Dec-25 |
| Unknown* | 0 | $86.53 | SI Trade |
08:03:46 - 15-Dec-25 |
| Unknown* | 0 | $86.76 | SI Trade |
08:00:11 - 15-Dec-25 |
| Unknown* | 0 | $86.76 | SI Trade |
08:00:11 - 15-Dec-25 |
| Unknown* | 0 | $86.76 | SI Trade |
08:00:11 - 15-Dec-25 |
| Buy* | 66 | $86.11 | Automatic Execution |
16:25:50 - 12-Dec-25 |
| Sell* | 62 | $86.67 | Automatic Execution |
15:50:22 - 12-Dec-25 |
| Unknown* | 15,000 | $86.4614 | OTC Trade |
15:36:16 - 12-Dec-25 |
| Buy* | 145 | $86.70 | Automatic Execution |
15:28:37 - 12-Dec-25 |
| Buy* | 27 | $86.71 | Automatic Execution |
15:28:32 - 12-Dec-25 |
| Buy* | 289 | $86.70 | Automatic Execution |
15:28:32 - 12-Dec-25 |
| Sell* | 276 | $86.71 | Automatic Execution |
15:28:27 - 12-Dec-25 |
| Sell* | 191 | $86.71 | Automatic Execution |
15:28:22 - 12-Dec-25 |
| Sell* | 122 | $86.71 | Automatic Execution |
15:25:48 - 12-Dec-25 |
| Buy* | 1 | $86.98 | SI Trade |
15:00:00 - 12-Dec-25 |
| Buy* | 6 | $86.98 | SI Trade |
14:59:58 - 12-Dec-25 |
| Buy* | 6 | $86.98 | SI Trade |
14:59:58 - 12-Dec-25 |
| Buy* | 6 | $86.98 | Automatic Execution |
14:59:58 - 12-Dec-25 |
| Buy* | 6 | $86.98 | Automatic Execution |
14:59:58 - 12-Dec-25 |
| Buy* | 6 | $86.98 | SI Trade |
14:59:31 - 12-Dec-25 |
| Buy* | 6 | $86.98 | Automatic Execution |
14:59:31 - 12-Dec-25 |
| Buy* | 5 | $87.00 | SI Trade |
14:59:23 - 12-Dec-25 |
| Buy* | 6 | $87.00 | Automatic Execution |
14:59:23 - 12-Dec-25 |
| Buy* | 5 | $87.00 | SI Trade |
14:59:17 - 12-Dec-25 |
| Buy* | 5 | $87.00 | Automatic Execution |
14:59:17 - 12-Dec-25 |
| Unknown* | 67 | $87.0222 | OTC Trade |
14:07:46 - 12-Dec-25 |
| Unknown* | 2,000 | $86.8863 | OTC Trade |
13:18:55 - 12-Dec-25 |
| Buy* | 5 | $87.00 | SI Trade |
12:57:00 - 12-Dec-25 |
| Buy* | 13 | $86.99 | SI Trade |
12:02:51 - 12-Dec-25 |
| Buy* | 6 | $87.04 | Automatic Execution |
12:02:51 - 12-Dec-25 |
| Buy* | 7 | $86.99 | Automatic Execution |
12:02:51 - 12-Dec-25 |
| Buy* | 13 | $86.99 | Automatic Execution |
12:02:50 - 12-Dec-25 |
| Buy* | 5 | $86.99 | SI Trade |
12:02:50 - 12-Dec-25 |
| Buy* | 5 | $86.99 | Automatic Execution |
12:02:46 - 12-Dec-25 |
| Buy* | 5 | $86.99 | SI Trade |
12:02:46 - 12-Dec-25 |
| Buy* | 5 | $86.99 | Automatic Execution |
12:02:46 - 12-Dec-25 |
| Buy* | 5 | $86.99 | SI Trade |
12:02:46 - 12-Dec-25 |
| Buy* | 5 | $86.99 | Automatic Execution |
12:02:46 - 12-Dec-25 |
| Buy* | 5 | $86.99 | SI Trade |
12:02:46 - 12-Dec-25 |
| Buy* | 5 | $86.99 | Automatic Execution |
12:02:46 - 12-Dec-25 |
| Buy* | 5 | $86.99 | SI Trade |
12:02:45 - 12-Dec-25 |
| Buy* | 7 | $86.99 | SI Trade |
12:02:45 - 12-Dec-25 |
| Buy* | 5 | $86.99 | Automatic Execution |
12:02:45 - 12-Dec-25 |
| Buy* | 16 | $87.09 | Automatic Execution |
08:25:17 - 12-Dec-25 |
| Unknown* | 0 | $87.09 | SI Trade |
08:24:55 - 12-Dec-25 |
| Unknown* | 920 | $87.085 | OTC Trade |
08:05:06 - 12-Dec-25 |
| Buy* | 427 | $86.9775 | SI Trade |
08:02:48 - 12-Dec-25 |
| Buy* | 746 | $87.00 | SI Trade |
08:01:03 - 12-Dec-25 |
| Sell* | 64 | $86.41 | Automatic Execution |
16:29:04 - 11-Dec-25 |
| Unknown* | 0 | $85.77 | SI Trade |
12:09:05 - 11-Dec-25 |
| Unknown* | 0 | $85.55 | SI Trade |
08:14:40 - 11-Dec-25 |
| Buy* | 115 | $85.48 | Automatic Execution |
08:14:06 - 11-Dec-25 |
| Sell* | 28 | $85.45 | Uncrossing Trade |
08:00:26 - 11-Dec-25 |
| Buy* | 78 | $84.92 | Automatic Execution |
15:39:23 - 10-Dec-25 |
| Buy* | 293 | $84.91 | Automatic Execution |
15:39:21 - 10-Dec-25 |
| Buy* | 32 | $84.92 | Automatic Execution |
15:39:18 - 10-Dec-25 |
| Buy* | 293 | $84.91 | Automatic Execution |
15:39:18 - 10-Dec-25 |
| Buy* | 110 | $85.07 | Automatic Execution |
15:26:20 - 10-Dec-25 |
| Buy* | 293 | $85.11 | Automatic Execution |
15:21:14 - 10-Dec-25 |
| Unknown* | 695 | $85.045 | SI Trade |
15:17:02 - 10-Dec-25 |
| Buy* | 293 | $85.13 | Automatic Execution |
15:17:02 - 10-Dec-25 |
| Buy* | 110 | $85.17 | Automatic Execution |
15:14:10 - 10-Dec-25 |
| Buy* | 32 | $85.19 | Automatic Execution |
15:12:51 - 10-Dec-25 |
| Buy* | 293 | $85.22 | Automatic Execution |
15:09:10 - 10-Dec-25 |
| Buy* | 293 | $85.20 | Automatic Execution |
14:59:11 - 10-Dec-25 |
| Buy* | 293 | $85.20 | Automatic Execution |
14:59:11 - 10-Dec-25 |
| Buy* | 110 | $85.16 | Automatic Execution |
14:57:21 - 10-Dec-25 |
| Buy* | 293 | $85.16 | Automatic Execution |
14:47:18 - 10-Dec-25 |
| Buy* | 293 | $85.16 | Automatic Execution |
14:47:18 - 10-Dec-25 |
| Buy* | 293 | $85.15 | Automatic Execution |
14:42:20 - 10-Dec-25 |
| Unknown* | 0 | $85.05 | SI Trade |
08:16:56 - 10-Dec-25 |
| Unknown* | 0 | $84.95 | SI Trade |
08:15:08 - 10-Dec-25 |
| Unknown* | 0 | $85.03 | SI Trade |
08:14:25 - 10-Dec-25 |
| Buy* | 20 | $85.44 | Automatic Execution |
09:21:12 - 09-Dec-25 |
| Unknown* | 0 | $85.47 | SI Trade |
08:16:04 - 09-Dec-25 |
| Sell* | 552 | $85.44 | Automatic Execution |
16:35:21 - 08-Dec-25 |
| Sell* | 535 | $85.44 | Uncrossing Trade |
16:35:21 - 08-Dec-25 |
| Buy* | 69 | $85.18 | Automatic Execution |
16:05:19 - 08-Dec-25 |
| Buy* | 31 | $85.16 | Automatic Execution |
16:04:56 - 08-Dec-25 |
| Buy* | 58 | $85.16 | Automatic Execution |
16:04:49 - 08-Dec-25 |
| Buy* | 449 | $85.11 | Automatic Execution |
16:03:24 - 08-Dec-25 |
| Unknown* | 5,435 | $85.44 | SI Trade |
15:39:11 - 08-Dec-25 |
| Unknown* | -5,435 | $0.00 | SI Trade Correction |
15:39:11 - 08-Dec-25 |
| Unknown* | 5,435 | $0.00 | SI Trade |
15:39:11 - 08-Dec-25 |
| Buy* | 692 | $85.28 | Automatic Execution |
14:36:18 - 08-Dec-25 |
| Buy* | 110 | $85.24 | Automatic Execution |
14:36:18 - 08-Dec-25 |
| Buy* | 294 | $85.23 | Automatic Execution |
14:36:18 - 08-Dec-25 |
| Buy* | 58 | $85.22 | Automatic Execution |
14:36:18 - 08-Dec-25 |
| Unknown* | 45 | $85.4516 | OTC Trade |
14:14:46 - 08-Dec-25 |
| Buy* | 136 | $85.39 | Result of RFQ |
13:56:16 - 08-Dec-25 |
| Unknown* | 0 | $85.39 | SI Trade |
08:28:11 - 08-Dec-25 |
| Unknown* | 0 | $85.44 | SI Trade |
08:22:51 - 08-Dec-25 |
| Buy* | 5 | $85.44 | Automatic Execution |
08:22:48 - 08-Dec-25 |
| Unknown* | 0 | $85.44 | SI Trade |
08:22:47 - 08-Dec-25 |
| Unknown* | 0 | $85.44 | SI Trade |
08:17:27 - 08-Dec-25 |
| Unknown* | 0 | $85.53 | SI Trade |
08:11:22 - 08-Dec-25 |
| Unknown* | 0 | $85.42 | SI Trade |
08:10:42 - 08-Dec-25 |
| Unknown* | 0 | $85.79 | SI Trade |
08:00:22 - 08-Dec-25 |
| Unknown* | 0 | $85.79 | SI Trade |
08:00:22 - 08-Dec-25 |
| Unknown* | 0 | $85.79 | SI Trade |
08:00:22 - 08-Dec-25 |
| Unknown* | 0 | $85.79 | SI Trade |
08:00:22 - 08-Dec-25 |
| Sell* | 58 | $85.15 | Automatic Execution |
15:57:54 - 05-Dec-25 |
| Sell* | 37 | $85.16 | Automatic Execution |
15:57:54 - 05-Dec-25 |
| Sell* | 273 | $85.3185 | SI Trade |
14:54:22 - 05-Dec-25 |
| Unknown* | 0 | $85.45 | SI Trade |
08:24:00 - 05-Dec-25 |
| Buy* | 30 | $85.44 | Suspected BUY Trade |
16:35:28 - 04-Dec-25 |
| Unknown* | 0 | $85.03 | SI Trade |
08:55:10 - 04-Dec-25 |
| Unknown* | 0 | $85.00 | SI Trade |
08:21:55 - 04-Dec-25 |
| Buy* | 1 | $84.97 | Automatic Execution |
08:14:07 - 04-Dec-25 |
| Buy* | 29 | $84.94 | Automatic Execution |
08:14:00 - 04-Dec-25 |
| Sell* | 1 | $84.75 | Automatic Execution |
08:04:23 - 04-Dec-25 |
| Unknown* | 0 | $84.25 | SI Trade |
16:27:51 - 03-Dec-25 |
| Unknown* | 0 | $84.10 | SI Trade |
16:13:54 - 03-Dec-25 |
| Buy* | 237 | $84.12 | Automatic Execution |
15:53:09 - 03-Dec-25 |
| Buy* | 899 | $84.12 | Automatic Execution |
15:53:09 - 03-Dec-25 |
| Sell* | 618 | $84.12 | Automatic Execution |
15:53:09 - 03-Dec-25 |
| Sell* | 2,519 | $84.12 | Automatic Execution |
15:53:09 - 03-Dec-25 |
| Sell* | 110 | $83.79 | Automatic Execution |
15:02:45 - 03-Dec-25 |
| Sell* | 108 | $83.73 | Automatic Execution |
15:01:22 - 03-Dec-25 |
| Buy* | 12 | $84.07 | Automatic Execution |
10:24:23 - 03-Dec-25 |
| Buy* | 88 | $84.07 | Automatic Execution |
10:24:23 - 03-Dec-25 |
| Unknown* | 0 | $83.95 | SI Trade |
08:22:30 - 03-Dec-25 |
| Unknown* | 0 | $83.95 | SI Trade |
08:22:30 - 03-Dec-25 |
| Unknown* | 0 | $83.96 | SI Trade |
08:13:55 - 03-Dec-25 |
| Buy* | 119 | $83.45 | Automatic Execution |
16:26:31 - 02-Dec-25 |
| Buy* | 119 | $83.46 | Automatic Execution |
16:26:10 - 02-Dec-25 |
| Unknown* | 0 | $83.57 | SI Trade |
11:49:22 - 02-Dec-25 |
| Sell* | 27 | $83.52 | Automatic Execution |
11:16:18 - 02-Dec-25 |
| Unknown* | 0 | $83.35 | SI Trade |
08:24:26 - 02-Dec-25 |
| Buy* | 297 | $83.71 | Automatic Execution |
16:08:09 - 01-Dec-25 |
| Unknown* | 0 | $83.91 | SI Trade |
14:55:04 - 01-Dec-25 |
| Unknown* | 0 | $83.90 | SI Trade |
14:51:32 - 01-Dec-25 |
| Buy* | 297 | $83.69 | Automatic Execution |
10:12:10 - 01-Dec-25 |
| Buy* | 76 | $83.69 | Automatic Execution |
10:12:10 - 01-Dec-25 |
| Unknown* | 62,491 | $84.2385 | SI Trade |
17:02:31 - 28-Nov-25 |
| Buy* | 16 | $84.30 | Suspected BUY Trade |
16:35:08 - 28-Nov-25 |
| Buy* | 597 | $84.31 | Automatic Execution |
16:29:30 - 28-Nov-25 |
| Buy* | 597 | $84.31 | Automatic Execution |
16:29:21 - 28-Nov-25 |
| Buy* | 597 | $84.31 | Automatic Execution |
16:29:15 - 28-Nov-25 |
| Buy* | 597 | $84.31 | Automatic Execution |
16:29:12 - 28-Nov-25 |
| Buy* | 597 | $84.37 | Automatic Execution |
16:12:17 - 28-Nov-25 |
| Buy* | 597 | $84.35 | Automatic Execution |
16:07:33 - 28-Nov-25 |
| Buy* | 597 | $84.33 | Automatic Execution |
16:06:08 - 28-Nov-25 |
| Buy* | 448 | $84.29 | Automatic Execution |
15:56:19 - 28-Nov-25 |
| Buy* | 149 | $84.29 | Automatic Execution |
15:56:19 - 28-Nov-25 |
| Buy* | 149 | $84.27 | Automatic Execution |
15:48:27 - 28-Nov-25 |
| Buy* | 149 | $84.27 | Automatic Execution |
15:47:58 - 28-Nov-25 |
| Buy* | 149 | $84.27 | Automatic Execution |
15:47:55 - 28-Nov-25 |
| Buy* | 149 | $84.25 | Automatic Execution |
15:30:00 - 28-Nov-25 |
| Buy* | 110 | $84.03 | Automatic Execution |
14:48:38 - 28-Nov-25 |
| Buy* | 149 | $84.02 | Automatic Execution |
14:48:37 - 28-Nov-25 |
| Buy* | 110 | $84.03 | Automatic Execution |
14:39:45 - 28-Nov-25 |
| Buy* | 110 | $84.04 | Automatic Execution |
14:38:04 - 28-Nov-25 |
| Buy* | 149 | $84.03 | Automatic Execution |
14:38:01 - 28-Nov-25 |
| Buy* | 149 | $84.03 | Automatic Execution |
14:37:19 - 28-Nov-25 |
| Buy* | 149 | $84.03 | Automatic Execution |
14:37:13 - 28-Nov-25 |
| Buy* | 110 | $84.03 | Automatic Execution |
14:36:08 - 28-Nov-25 |
| Buy* | 149 | $84.02 | Automatic Execution |
14:36:07 - 28-Nov-25 |
| Buy* | 149 | $84.02 | Automatic Execution |
14:35:29 - 28-Nov-25 |
| Buy* | 59 | $84.25 | Automatic Execution |
14:23:53 - 28-Nov-25 |
| Unknown* | 62,491 | $84.15 | SI Trade |
14:12:51 - 28-Nov-25 |
| Unknown* | 62,491 | $84.15 | SI Trade |
14:12:51 - 28-Nov-25 |
| Buy* | 139 | $84.10 | Automatic Execution |
14:02:58 - 28-Nov-25 |
| Buy* | 14,000 | $84.17 | Automatic Execution |
13:52:24 - 28-Nov-25 |
| Buy* | 563 | $84.15 | Automatic Execution |
13:51:44 - 28-Nov-25 |
| Buy* | 880 | $84.15 | Automatic Execution |
13:51:44 - 28-Nov-25 |
| Sell* | 838 | $84.15 | Automatic Execution |
13:51:44 - 28-Nov-25 |
| Buy* | 878 | $84.15 | Automatic Execution |
13:51:44 - 28-Nov-25 |
| Buy* | 730 | $84.15 | Automatic Execution |
13:51:44 - 28-Nov-25 |
| Buy* | 749 | $84.15 | Automatic Execution |
13:51:44 - 28-Nov-25 |
| Buy* | 855 | $84.15 | Automatic Execution |
13:51:44 - 28-Nov-25 |
| Buy* | 879 | $84.15 | Automatic Execution |
13:51:44 - 28-Nov-25 |
| Buy* | 773 | $84.15 | Automatic Execution |
13:51:44 - 28-Nov-25 |
| Buy* | 818 | $84.15 | Automatic Execution |
13:51:44 - 28-Nov-25 |
| Buy* | 859 | $84.15 | Automatic Execution |
13:51:44 - 28-Nov-25 |
| Buy* | 747 | $84.15 | Automatic Execution |
13:51:44 - 28-Nov-25 |
| Sell* | 834 | $84.15 | Automatic Execution |
13:51:44 - 28-Nov-25 |
| Buy* | 804 | $84.15 | Automatic Execution |
13:51:44 - 28-Nov-25 |
| Buy* | 791 | $84.15 | Automatic Execution |
13:51:44 - 28-Nov-25 |
| Buy* | 772 | $84.15 | Automatic Execution |
13:51:44 - 28-Nov-25 |
| Buy* | 758 | $84.15 | Automatic Execution |
13:51:44 - 28-Nov-25 |