| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | $96.38 | Result of RFQ |
10:39:54 - 05-Feb-26 |
| Buy* | 92 | $96.27 | Automatic Execution |
09:53:11 - 05-Feb-26 |
| Sell* | 48 | $97.15 | Result of RFQ |
10:21:21 - 03-Feb-26 |
| Unknown* | 6,940 | $95.5424 | OTC Trade |
09:02:43 - 02-Feb-26 |
| Buy* | 1 | $96.09 | Automatic Execution |
13:03:30 - 29-Jan-26 |
| Sell* | 20 | $95.75 | SI Trade |
14:45:35 - 28-Jan-26 |
| Unknown* | 33,365 | $95.5711 | Negotiated Trade OTC Trade |
09:12:05 - 28-Jan-26 |
| Unknown* | 3,490 | $0.00 | SI Trade |
16:07:35 - 27-Jan-26 |
| Sell* | 698 | $96.25 | Uncrossing Trade |
16:35:19 - 26-Jan-26 |
| Buy* | 13 | $95.85 | Suspected BUY Trade |
16:35:19 - 26-Jan-26 |
| Unknown* | 3,490 | $96.25 | SI Trade |
16:07:35 - 26-Jan-26 |
| Unknown* | -3,490 | $0.00 | SI Trade Correction |
16:07:35 - 26-Jan-26 |
| Buy* | 13 | $95.92 | Result of RFQ |
14:44:52 - 26-Jan-26 |
| Buy* | 775 | $95.35 | Automatic Execution |
14:57:20 - 23-Jan-26 |
| Sell* | 40 | $95.49 | Result of RFQ |
09:42:20 - 23-Jan-26 |
| Sell* | 466 | $95.74 | Uncrossing Trade |
16:35:16 - 22-Jan-26 |
| Buy* | 313 | $95.7514 | Suspected BUY Trade |
08:51:59 - 22-Jan-26 |
| Sell* | 3 | $94.56 | Result of RFQ |
14:50:25 - 21-Jan-26 |
| Unknown* | 13 | $94.60 | Result of RFQ |
16:21:27 - 20-Jan-26 |
| Buy* | 501 | $94.10 | Result of RFQ |
12:11:53 - 20-Jan-26 |
| Buy* | 3 | $96.91 | SI Trade |
14:50:18 - 15-Jan-26 |
| Sell* | 1,037 | $96.52 | Automatic Execution |
16:05:40 - 13-Jan-26 |
| Sell* | 407 | $96.52 | Automatic Execution |
16:05:38 - 13-Jan-26 |
| Sell* | 1,037 | $96.52 | Automatic Execution |
16:05:38 - 13-Jan-26 |
| Buy* | 3,151 | $95.10 | Automatic Execution |
16:35:17 - 08-Jan-26 |
| Buy* | 5,567 | $95.10 | Suspected BUY Trade |
16:35:17 - 08-Jan-26 |
| Buy* | 9 | $95.36 | SI Trade |
15:44:35 - 07-Jan-26 |
| Sell* | 29 | $95.13 | Automatic Execution |
15:19:16 - 07-Jan-26 |
| Sell* | 1,150 | $95.13 | Automatic Execution |
15:19:16 - 07-Jan-26 |
| Sell* | 70 | $95.22 | Automatic Execution |
10:09:32 - 07-Jan-26 |
| Buy* | 5,351 | $93.03 | Suspected BUY Trade |
12:35:03 - 31-Dec-25 |
| Sell* | 40 | $92.86 | SI Trade |
10:51:11 - 30-Dec-25 |
| Sell* | 100 | $92.53 | Automatic Execution |
08:47:50 - 30-Dec-25 |
| Buy* | 408 | $92.32 | Automatic Execution |
14:28:33 - 23-Dec-25 |
| Buy* | 1 | $92.51 | Automatic Execution |
16:28:46 - 22-Dec-25 |
| Buy* | 841 | $92.29 | Automatic Execution |
13:06:59 - 19-Dec-25 |
| Buy* | 1,356 | $92.29 | Automatic Execution |
13:06:59 - 19-Dec-25 |
| Unknown* | 26,684 | $92.3315 | OTC Trade |
10:23:53 - 19-Dec-25 |
| Buy* | 273 | $91.42 | SI Trade |
16:23:18 - 17-Dec-25 |
| Sell* | 50 | $91.70 | Automatic Execution |
13:20:10 - 17-Dec-25 |
| Sell* | 40 | $91.86 | Automatic Execution |
11:11:12 - 16-Dec-25 |
| Buy* | 13,650 | $92.11 | Suspected BUY Trade |
16:35:15 - 15-Dec-25 |
| Buy* | 8 | $92.07 | Automatic Execution |
15:02:51 - 15-Dec-25 |
| Buy* | 10 | $92.23 | Result of RFQ |
12:09:25 - 15-Dec-25 |
| Sell* | 26 | $91.55 | Automatic Execution |
16:21:08 - 12-Dec-25 |
| Buy* | 26 | $91.65 | Result of RFQ |
16:15:21 - 12-Dec-25 |
| Buy* | 2 | $91.45 | Suspected BUY Trade |
16:35:08 - 10-Dec-25 |
| Buy* | 2 | $91.39 | Result of RFQ |
15:13:31 - 10-Dec-25 |
| Buy* | 2 | $91.65 | Suspected BUY Trade |
16:35:29 - 08-Dec-25 |
| Sell* | 2 | $91.60 | Result of RFQ |
09:31:30 - 08-Dec-25 |
| Buy* | 3,349 | $91.09 | Suspected BUY Trade |
16:35:00 - 03-Dec-25 |
| Unknown* | 4,312 | $91.09 | SI Trade |
16:19:47 - 03-Dec-25 |
| Unknown* | -4,312 | $0.00 | SI Trade Correction |
16:19:47 - 03-Dec-25 |
| Unknown* | 12,436 | $91.09 | SI Trade |
16:17:44 - 03-Dec-25 |
| Unknown* | -12,436 | $0.00 | SI Trade Correction |
16:17:44 - 03-Dec-25 |
| Unknown* | 12,436 | $0.00 | SI Trade |
16:17:44 - 03-Dec-25 |
| Buy* | 4,312 | $91.12 | Result of RFQ |
16:19:47 - 02-Dec-25 |
| Buy* | 8 | $91.12 | Result of RFQ |
15:07:58 - 02-Dec-25 |
| Buy* | 150 | $90.14 | Result of RFQ |
12:59:30 - 01-Dec-25 |
| Buy* | 49 | $90.41 | Automatic Execution |
08:07:51 - 27-Nov-25 |
| Buy* | 50 | $90.41 | Automatic Execution |
08:07:50 - 27-Nov-25 |
| Buy* | 56 | $90.39 | Automatic Execution |
08:05:55 - 27-Nov-25 |
| Sell* | 49 | $90.39 | Automatic Execution |
08:05:55 - 27-Nov-25 |
| Buy* | 46 | $90.51 | Automatic Execution |
08:04:04 - 27-Nov-25 |
| Unknown* | 295 | $89.3583 | OTC Trade |
16:11:16 - 25-Nov-25 |
| Buy* | 3,151 | $88.20 | Automatic Execution |
16:35:17 - 21-Nov-25 |
| Buy* | 107 | $88.20 | Suspected BUY Trade |
16:35:17 - 21-Nov-25 |
| Sell* | 3 | $88.23 | Automatic Execution |
16:28:56 - 21-Nov-25 |
| Buy* | 1,409 | $88.24 | Automatic Execution |
15:55:40 - 21-Nov-25 |
| Buy* | 3 | $88.39 | Result of RFQ |
14:13:34 - 21-Nov-25 |
| Buy* | 83 | $88.74 | Suspected BUY Trade |
16:35:25 - 20-Nov-25 |
| Sell* | 45 | $88.46 | Automatic Execution |
11:32:26 - 19-Nov-25 |
| Buy* | 20 | $90.14 | Automatic Execution |
13:16:19 - 17-Nov-25 |
| Sell* | 90 | $90.47 | Automatic Execution |
09:25:38 - 17-Nov-25 |
| Sell* | 5,894 | $90.80 | Uncrossing Trade |
16:35:13 - 14-Nov-25 |
| Sell* | 41 | $90.07 | Result of RFQ |
11:58:49 - 14-Nov-25 |
| Sell* | 2 | $90.69 | SI Trade |
09:30:12 - 14-Nov-25 |
| Buy* | 1 | $90.95 | Automatic Execution |
08:53:11 - 14-Nov-25 |
| Buy* | 3 | $91.63 | Suspected BUY Trade |
16:35:10 - 13-Nov-25 |
| Buy* | 1,086 | $91.9989 | Suspected BUY Trade |
09:17:34 - 12-Nov-25 |
| Buy* | 6,950 | $91.22 | Suspected BUY Trade |
16:35:25 - 11-Nov-25 |
| Buy* | 172 | $90.47 | SI Trade |
13:30:47 - 10-Nov-25 |
| Unknown* | 16,500 | $90.1328 | OTC Trade |
13:32:09 - 06-Nov-25 |
| Buy* | 175 | $90.23 | Automatic Execution |
09:38:03 - 06-Nov-25 |
| Buy* | 1,387 | $89.91 | Automatic Execution |
08:47:37 - 05-Nov-25 |
| Buy* | 2,080 | $89.91 | Automatic Execution |
08:47:37 - 05-Nov-25 |
| Sell* | 32 | $90.10 | Uncrossing Trade |
16:35:12 - 04-Nov-25 |
| Sell* | 50 | $89.27 | SI Trade |
08:50:24 - 04-Nov-25 |
| Buy* | 1,380 | $90.64 | Automatic Execution |
13:27:42 - 03-Nov-25 |
| Buy* | 739 | $90.65 | Automatic Execution |
13:27:27 - 03-Nov-25 |
| Buy* | 1,343 | $90.64 | Automatic Execution |
13:27:27 - 03-Nov-25 |
| Buy* | 799 | $90.65 | Automatic Execution |
13:27:26 - 03-Nov-25 |
| Buy* | 1,168 | $90.65 | Automatic Execution |
13:27:26 - 03-Nov-25 |
| Buy* | 799 | $90.65 | Automatic Execution |
13:27:26 - 03-Nov-25 |
| Buy* | 1,101 | $90.65 | Automatic Execution |
13:27:25 - 03-Nov-25 |
| Buy* | 799 | $90.64 | Automatic Execution |
13:27:25 - 03-Nov-25 |
| Sell* | 42 | $90.30 | Automatic Execution |
15:10:53 - 31-Oct-25 |
| Buy* | 945 | $90.75 | Automatic Execution |
08:54:16 - 31-Oct-25 |
| Buy* | 945 | $90.75 | Automatic Execution |
08:54:15 - 31-Oct-25 |
| Buy* | 797 | $90.75 | Automatic Execution |
08:54:14 - 31-Oct-25 |
| Buy* | 797 | $90.75 | Automatic Execution |
08:54:14 - 31-Oct-25 |
| Buy* | 945 | $90.75 | Automatic Execution |
08:54:14 - 31-Oct-25 |
| Buy* | 797 | $90.75 | Automatic Execution |
08:54:13 - 31-Oct-25 |
| Buy* | 797 | $90.75 | Automatic Execution |
08:54:13 - 31-Oct-25 |
| Buy* | 797 | $90.75 | Automatic Execution |
08:54:12 - 31-Oct-25 |
| Buy* | 797 | $90.75 | Automatic Execution |
08:54:12 - 31-Oct-25 |
| Buy* | 797 | $90.73 | Automatic Execution |
08:54:11 - 31-Oct-25 |
| Buy* | 889 | $90.72 | Automatic Execution |
08:54:11 - 31-Oct-25 |
| Buy* | 1,379 | $90.71 | Automatic Execution |
08:54:11 - 31-Oct-25 |
| Buy* | 785 | $90.72 | Automatic Execution |
08:54:10 - 31-Oct-25 |
| Buy* | 797 | $90.72 | Automatic Execution |
08:54:08 - 31-Oct-25 |
| Buy* | 1,379 | $90.72 | Automatic Execution |
08:54:08 - 31-Oct-25 |
| Sell* | 803 | $90.65 | Automatic Execution |
16:30:00 - 30-Oct-25 |
| Sell* | 1,377 | $90.65 | Automatic Execution |
16:30:00 - 30-Oct-25 |
| Sell* | 1,377 | $90.62 | Automatic Execution |
16:26:47 - 30-Oct-25 |
| Sell* | 1,377 | $90.68 | Automatic Execution |
08:12:38 - 30-Oct-25 |
| Sell* | 120 | $90.95 | Automatic Execution |
09:42:20 - 29-Oct-25 |
| Buy* | 218 | $90.78 | Automatic Execution |
09:52:10 - 28-Oct-25 |
| Sell* | 180 | $90.62 | Automatic Execution |
08:22:36 - 28-Oct-25 |
| Unknown* | 31,661 | $90.8703 | OTC Trade |
14:39:37 - 27-Oct-25 |
| Unknown* | 7,333 | $90.8537 | OTC Trade |
14:27:12 - 27-Oct-25 |
| Buy* | 1,383 | $90.69 | Automatic Execution |
12:15:24 - 27-Oct-25 |
| Sell* | 26 | $88.80 | Automatic Execution |
16:06:13 - 13-Oct-25 |
| Buy* | 63 | $89.04 | SI Trade |
10:07:25 - 13-Oct-25 |
| Buy* | 4 | $89.87 | SI Trade |
16:27:40 - 09-Oct-25 |
| Sell* | 6 | $89.31 | Uncrossing Trade |
16:35:23 - 07-Oct-25 |
| Sell* | 6 | $89.32 | Result of RFQ |
08:40:51 - 07-Oct-25 |
| Buy* | 6 | $89.66 | SI Trade |
16:21:13 - 06-Oct-25 |
| Buy* | 6 | $89.75 | SI Trade |
13:53:36 - 06-Oct-25 |
| Sell* | 45 | $89.74 | Automatic Execution |
09:46:42 - 02-Oct-25 |
| Sell* | 115 | $87.82 | Result of RFQ |
09:10:30 - 01-Oct-25 |
| Unknown* | 228 | $87.9223 | OTC Trade |
16:07:19 - 30-Sep-25 |
| Buy* | 1,456 | $87.00 | Suspected BUY Trade |
16:35:15 - 18-Sep-25 |
| Buy* | 33 | $86.96 | SI Trade |
15:39:16 - 18-Sep-25 |
| Buy* | 27 | $87.09 | SI Trade |
09:39:19 - 16-Sep-25 |
| Buy* | 190 | $86.41 | Result of RFQ |
15:17:28 - 12-Sep-25 |
| Sell* | 55 | $86.20 | Automatic Execution |
15:39:58 - 11-Sep-25 |
| Sell* | 300 | $86.42 | Automatic Execution |
14:50:52 - 11-Sep-25 |
| Unknown* | 6,750 | $86.0621 | OTC Trade |
09:04:50 - 11-Sep-25 |
| Unknown* | 17,760 | $86.1461 | OTC Trade |
14:15:03 - 10-Sep-25 |
| Unknown* | 2,000 | $86.1155 | OTC Trade |
13:19:35 - 10-Sep-25 |
| Buy* | 50 | $85.50 | Automatic Execution |
13:33:56 - 08-Sep-25 |
| Unknown* | 530 | $85.5023 | OTC Trade |
09:22:19 - 05-Sep-25 |
| Buy* | 2 | $84.33 | Suspected BUY Trade |
16:35:22 - 02-Sep-25 |
| Buy* | 2 | $85.39 | Result of RFQ |
08:11:53 - 02-Sep-25 |
| Sell* | 36 | $85.56 | Automatic Execution |
16:29:01 - 29-Aug-25 |
| Unknown* | 36 | $85.73 | Result of RFQ |
10:54:38 - 29-Aug-25 |
| Unknown* | 2,816 | $85.9833 | OTC Trade |
14:28:08 - 27-Aug-25 |
| Buy* | 1 | $87.54 | SI Trade |
14:33:14 - 22-Aug-25 |
| Unknown* | 3,090 | $87.4876 | OTC Trade |
12:11:41 - 22-Aug-25 |
| Sell* | 6 | $87.36 | Automatic Execution |
09:45:26 - 22-Aug-25 |
| Buy* | 1,433 | $86.94 | Automatic Execution |
13:43:16 - 21-Aug-25 |
| Buy* | 30 | $87.20 | SI Trade |
08:33:00 - 21-Aug-25 |
| Unknown* | 360 | $87.3585 | OTC Trade |
11:37:27 - 20-Aug-25 |
| Sell* | 90 | $87.15 | Automatic Execution |
12:53:15 - 19-Aug-25 |
| Sell* | 4 | $87.00 | Automatic Execution |
16:28:55 - 15-Aug-25 |
| Buy* | 4 | $86.97 | Result of RFQ |
14:40:14 - 15-Aug-25 |
| Sell* | 79 | $86.90 | Automatic Execution |
14:20:43 - 15-Aug-25 |
| Buy* | 118 | $85.89 | Automatic Execution |
08:07:50 - 13-Aug-25 |
| Sell* | 124 | $85.79 | Automatic Execution |
08:06:50 - 13-Aug-25 |
| Sell* | 117 | $85.85 | Automatic Execution |
08:05:12 - 13-Aug-25 |
| Sell* | 88 | $85.79 | Automatic Execution |
08:03:13 - 13-Aug-25 |
| Sell* | 100 | $85.79 | Automatic Execution |
08:01:35 - 13-Aug-25 |
| Sell* | 25 | $85.06 | Automatic Execution |
11:15:30 - 12-Aug-25 |
| Unknown* | 548 | $85.4203 | OTC Trade |
09:52:33 - 12-Aug-25 |
| Sell* | 428 | $85.30 | Automatic Execution |
14:51:04 - 11-Aug-25 |
| Unknown* | 580 | $85.383 | OTC Trade |
13:07:23 - 08-Aug-25 |
| Unknown* | 580 | $85.3804 | OTC Trade |
13:07:23 - 08-Aug-25 |
| Buy* | 42 | $85.41 | SI Trade |
10:24:45 - 08-Aug-25 |
| Sell* | 1 | $84.08 | Automatic Execution |
08:07:52 - 06-Aug-25 |
| Sell* | 3 | $84.08 | Automatic Execution |
08:07:50 - 06-Aug-25 |
| Buy* | 2 | $84.09 | Automatic Execution |
08:07:49 - 06-Aug-25 |
| Buy* | 3 | $84.14 | Automatic Execution |
08:05:37 - 06-Aug-25 |
| Buy* | 3 | $84.19 | Automatic Execution |
08:03:27 - 06-Aug-25 |
| Buy* | 3 | $84.19 | Automatic Execution |
08:01:32 - 06-Aug-25 |
| Unknown* | 11,000 | $83.7012 | OTC Trade |
16:16:17 - 04-Aug-25 |
| Sell* | 15 | $83.56 | Automatic Execution |
09:57:24 - 04-Aug-25 |
| Buy* | 23 | $85.10 | SI Trade |
15:40:32 - 31-Jul-25 |
| Buy* | 50 | $85.47 | SI Trade |
16:10:58 - 29-Jul-25 |
| Buy* | 18 | $85.91 | Result of RFQ |
09:52:49 - 28-Jul-25 |
| Sell* | 65 | $85.15 | Automatic Execution |
15:58:03 - 25-Jul-25 |
| Unknown* | 630 | $85.6597 | OTC Trade |
10:41:53 - 24-Jul-25 |
| Unknown* | 496 | $85.0055 | OTC Trade |
14:46:58 - 23-Jul-25 |
| Buy* | 4 | $84.86 | SI Trade |
10:36:01 - 21-Jul-25 |
| Sell* | 40 | $84.40 | Automatic Execution |
15:32:28 - 16-Jul-25 |
| Buy* | 70 | $84.65 | SI Trade |
12:36:39 - 14-Jul-25 |
| Unknown* | 10,381 | $84.4992 | OTC Trade |
08:01:56 - 14-Jul-25 |
| Buy* | 112 | $84.61 | SI Trade |
12:15:43 - 08-Jul-25 |
| Sell* | 10 | $84.25 | Automatic Execution |
15:42:35 - 03-Jul-25 |
| Buy* | 1,201 | $84.00 | Automatic Execution |
15:25:51 - 02-Jul-25 |
| Buy* | 1,201 | $83.81 | Automatic Execution |
14:01:24 - 02-Jul-25 |
| Buy* | 1,201 | $84.09 | Automatic Execution |
12:50:23 - 02-Jul-25 |
| Buy* | 1,201 | $84.09 | Automatic Execution |
12:50:23 - 02-Jul-25 |
| Buy* | 7 | $84.00 | Automatic Execution |
09:20:18 - 02-Jul-25 |
| Buy* | 872 | $83.83 | Suspected BUY Trade |
16:35:08 - 30-Jun-25 |
| Sell* | 528 | $83.6684 | SI Trade |
13:51:27 - 27-Jun-25 |
| Sell* | 548 | $83.6293 | SI Trade |
13:45:50 - 27-Jun-25 |
| Buy* | 35 | $82.90 | SI Trade |
15:33:47 - 26-Jun-25 |
| Buy* | 6 | $82.38 | SI Trade |
15:35:55 - 23-Jun-25 |
| Buy* | 100 | $82.26 | Automatic Execution |
14:47:50 - 23-Jun-25 |