| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,673 | $74.01 | Automatic Execution |
13:56:23 - 12-Dec-25 |
| Sell* | 1,024 | $73.19 | Automatic Execution |
13:34:40 - 11-Dec-25 |
| Sell* | 55 | $74.20 | Automatic Execution |
12:30:28 - 05-Dec-25 |
| Sell* | 400 | $74.0701 | SI Trade |
10:14:07 - 04-Dec-25 |
| Buy* | 8 | $74.56 | Automatic Execution |
09:37:48 - 02-Dec-25 |
| Buy* | 448 | $74.62 | Automatic Execution |
14:28:25 - 01-Dec-25 |
| Buy* | 448 | $74.62 | Automatic Execution |
14:28:25 - 01-Dec-25 |
| Buy* | 448 | $74.62 | Automatic Execution |
14:28:25 - 01-Dec-25 |
| Buy* | 139 | $74.62 | Automatic Execution |
14:28:25 - 01-Dec-25 |
| Buy* | 448 | $74.62 | Automatic Execution |
14:28:25 - 01-Dec-25 |
| Buy* | 448 | $74.62 | Automatic Execution |
14:28:25 - 01-Dec-25 |
| Buy* | 448 | $74.62 | Automatic Execution |
14:28:25 - 01-Dec-25 |
| Buy* | 448 | $74.62 | Automatic Execution |
14:28:25 - 01-Dec-25 |
| Buy* | 448 | $74.62 | Automatic Execution |
14:28:25 - 01-Dec-25 |
| Buy* | 448 | $74.62 | Automatic Execution |
14:28:24 - 01-Dec-25 |
| Buy* | 289 | $74.62 | Automatic Execution |
14:28:24 - 01-Dec-25 |
| Buy* | 159 | $74.62 | Automatic Execution |
14:28:24 - 01-Dec-25 |
| Sell* | 1,403 | $74.62 | Automatic Execution |
14:28:24 - 01-Dec-25 |
| Sell* | 334 | $74.63 | Automatic Execution |
14:28:24 - 01-Dec-25 |
| Sell* | 334 | $74.63 | Automatic Execution |
14:28:24 - 01-Dec-25 |
| Unknown* | 2,720 | $73.4978 | OTC Trade |
08:05:39 - 25-Nov-25 |
| Sell* | 101 | $73.11 | Uncrossing Trade |
16:35:15 - 24-Nov-25 |
| Sell* | 147 | $72.87 | Automatic Execution |
13:23:11 - 21-Nov-25 |
| Unknown* | 100 | $73.5931 | OTC Trade |
16:00:13 - 20-Nov-25 |
| Buy* | 109 | $73.49 | Automatic Execution |
14:55:12 - 20-Nov-25 |
| Sell* | 655 | $73.25 | Result of RFQ |
12:26:36 - 18-Nov-25 |
| Buy* | 1,000 | $74.09 | Automatic Execution |
15:27:03 - 17-Nov-25 |
| Buy* | 147 | $73.78 | Automatic Execution |
12:23:39 - 17-Nov-25 |
| Buy* | 19 | $73.70 | Automatic Execution |
15:06:03 - 14-Nov-25 |
| Buy* | 477 | $74.28 | Automatic Execution |
15:12:21 - 12-Nov-25 |
| Sell* | 147 | $73.5852 | Negotiated Trade |
08:00:20 - 11-Nov-25 |
| Sell* | 343 | $73.57 | Automatic Execution |
09:26:56 - 10-Nov-25 |
| Buy* | 40 | $72.85 | Suspected BUY Trade |
16:35:11 - 07-Nov-25 |
| Buy* | 23 | $72.91 | Automatic Execution |
16:10:33 - 07-Nov-25 |
| Buy* | 200 | $72.92 | Automatic Execution |
16:10:32 - 07-Nov-25 |
| Buy* | 145 | $72.92 | Automatic Execution |
16:10:32 - 07-Nov-25 |
| Buy* | 130 | $72.92 | Automatic Execution |
16:10:30 - 07-Nov-25 |
| Buy* | 343 | $72.92 | Automatic Execution |
16:10:30 - 07-Nov-25 |
| Sell* | 366 | $72.77 | Automatic Execution |
16:09:04 - 07-Nov-25 |
| Buy* | 58 | $72.82 | Automatic Execution |
16:05:45 - 07-Nov-25 |
| Sell* | 415 | $72.71 | Automatic Execution |
16:05:22 - 07-Nov-25 |
| Buy* | 65 | $72.77 | Automatic Execution |
16:04:39 - 07-Nov-25 |
| Sell* | 428 | $72.72 | Automatic Execution |
16:03:37 - 07-Nov-25 |
| Buy* | 45 | $72.85 | Automatic Execution |
16:01:13 - 07-Nov-25 |
| Buy* | 45 | $72.90 | Automatic Execution |
15:59:12 - 07-Nov-25 |
| Buy* | 90 | $72.92 | Automatic Execution |
15:57:11 - 07-Nov-25 |
| Buy* | 90 | $72.92 | Automatic Execution |
15:53:11 - 07-Nov-25 |
| Buy* | 45 | $72.92 | Automatic Execution |
15:49:10 - 07-Nov-25 |
| Buy* | 90 | $72.96 | Automatic Execution |
15:47:10 - 07-Nov-25 |
| Buy* | 45 | $73.01 | Automatic Execution |
15:43:08 - 07-Nov-25 |
| Buy* | 91 | $73.01 | Automatic Execution |
15:41:07 - 07-Nov-25 |
| Buy* | 45 | $73.01 | Automatic Execution |
15:37:05 - 07-Nov-25 |
| Buy* | 90 | $73.01 | Automatic Execution |
15:35:05 - 07-Nov-25 |
| Buy* | 66 | $73.00 | Automatic Execution |
15:31:04 - 07-Nov-25 |
| Buy* | 45 | $73.01 | Automatic Execution |
15:28:08 - 07-Nov-25 |
| Buy* | 45 | $73.01 | Automatic Execution |
15:26:07 - 07-Nov-25 |
| Buy* | 90 | $73.01 | Automatic Execution |
15:24:07 - 07-Nov-25 |
| Buy* | 45 | $73.01 | Automatic Execution |
15:16:05 - 07-Nov-25 |
| Buy* | 90 | $72.99 | Automatic Execution |
15:14:05 - 07-Nov-25 |
| Sell* | 55 | $72.30 | Automatic Execution |
14:20:14 - 07-Nov-25 |
| Buy* | 233 | $73.02 | Automatic Execution |
14:44:07 - 06-Nov-25 |
| Sell* | 300 | $72.80 | Automatic Execution |
14:04:32 - 06-Nov-25 |
| Buy* | 71 | $72.58 | Automatic Execution |
11:16:56 - 04-Nov-25 |
| Buy* | 344 | $72.36 | Automatic Execution |
09:55:35 - 04-Nov-25 |
| Buy* | 147 | $72.36 | Automatic Execution |
09:55:35 - 04-Nov-25 |
| Buy* | 52 | $72.35 | Automatic Execution |
09:55:30 - 04-Nov-25 |
| Sell* | 11 | $72.6948 | SI Trade |
11:13:28 - 03-Nov-25 |
| Buy* | 11 | $72.69 | Automatic Execution |
11:13:28 - 03-Nov-25 |
| Sell* | 104 | $72.78 | Automatic Execution |
09:42:24 - 03-Nov-25 |
| Buy* | 104 | $72.7752 | SI Trade |
09:42:22 - 03-Nov-25 |
| Sell* | 13 | $72.91 | Uncrossing Trade |
16:35:07 - 30-Oct-25 |
| Buy* | 48 | $73.15 | Automatic Execution |
15:45:39 - 30-Oct-25 |
| Buy* | 84 | $73.26 | Automatic Execution |
15:19:40 - 30-Oct-25 |
| Buy* | 347 | $73.25 | Automatic Execution |
15:19:40 - 30-Oct-25 |
| Sell* | 308 | $73.47 | Automatic Execution |
13:19:24 - 29-Oct-25 |
| Buy* | 1,692 | $73.47 | Automatic Execution |
13:19:24 - 29-Oct-25 |
| Sell* | 200 | $73.29 | Automatic Execution |
13:15:36 - 29-Oct-25 |
| Sell* | 1 | $73.60 | Automatic Execution |
16:06:21 - 28-Oct-25 |
| Buy* | 300 | $73.61 | Automatic Execution |
13:46:51 - 28-Oct-25 |
| Buy* | 130 | $74.0265 | Suspected BUY Trade |
12:40:43 - 28-Oct-25 |
| Buy* | 141 | $74.07 | Automatic Execution |
12:37:06 - 28-Oct-25 |
| Buy* | 10 | $73.45 | Automatic Execution |
12:31:48 - 24-Oct-25 |
| Sell* | 200 | $73.32 | Automatic Execution |
11:14:19 - 24-Oct-25 |
| Buy* | 944 | $73.66 | Automatic Execution |
15:45:23 - 23-Oct-25 |
| Sell* | 3 | $73.20 | Uncrossing Trade |
16:35:15 - 22-Oct-25 |
| Sell* | 1,264 | $73.33 | Automatic Execution |
14:57:08 - 22-Oct-25 |
| Buy* | 1,240 | $73.92 | Automatic Execution |
14:06:13 - 17-Oct-25 |
| Sell* | 7 | $73.93 | Automatic Execution |
13:47:29 - 17-Oct-25 |
| Sell* | 105 | $73.93 | Automatic Execution |
13:47:14 - 17-Oct-25 |
| Sell* | 52 | $73.93 | Automatic Execution |
13:47:14 - 17-Oct-25 |
| Sell* | 52 | $73.93 | Automatic Execution |
13:47:14 - 17-Oct-25 |
| Sell* | 105 | $73.93 | Automatic Execution |
13:47:13 - 17-Oct-25 |
| Sell* | 52 | $73.93 | Automatic Execution |
13:47:13 - 17-Oct-25 |
| Sell* | 105 | $73.93 | Automatic Execution |
13:47:13 - 17-Oct-25 |
| Sell* | 52 | $73.93 | Automatic Execution |
13:47:00 - 17-Oct-25 |
| Sell* | 105 | $73.93 | Automatic Execution |
13:47:00 - 17-Oct-25 |
| Sell* | 687 | $73.9249 | SI Trade |
13:46:58 - 17-Oct-25 |
| Sell* | 52 | $73.93 | Automatic Execution |
13:46:58 - 17-Oct-25 |
| Buy* | 152 | $74.26 | Automatic Execution |
09:44:43 - 16-Oct-25 |
| Sell* | 205 | $72.93 | Uncrossing Trade |
16:35:10 - 13-Oct-25 |
| Unknown* | 1,000 | $73.3794 | OTC Trade |
16:16:11 - 10-Oct-25 |
| Buy* | 57 | $73.29 | Automatic Execution |
16:29:41 - 09-Oct-25 |
| Buy* | 202 | $73.29 | Automatic Execution |
16:29:36 - 09-Oct-25 |
| Buy* | 52 | $73.29 | Automatic Execution |
16:29:35 - 09-Oct-25 |
| Buy* | 253 | $73.33 | Automatic Execution |
16:27:35 - 09-Oct-25 |
| Buy* | 88 | $73.33 | Automatic Execution |
16:25:35 - 09-Oct-25 |
| Unknown* | 136 | $73.2773 | OTC Trade |
16:09:47 - 08-Oct-25 |
| Sell* | 60 | $73.32 | Automatic Execution |
13:32:19 - 08-Oct-25 |
| Sell* | 35 | $73.05 | Automatic Execution |
08:03:00 - 08-Oct-25 |
| Sell* | 35 | $73.09 | Automatic Execution |
08:00:48 - 08-Oct-25 |
| Sell* | 205 | $73.15 | Automatic Execution |
15:37:01 - 07-Oct-25 |
| Buy* | 630 | $73.17 | SI Trade |
10:02:16 - 07-Oct-25 |
| Sell* | 97 | $73.09 | Automatic Execution |
08:04:20 - 07-Oct-25 |
| Buy* | 340 | $73.32 | Automatic Execution |
14:33:02 - 06-Oct-25 |
| Buy* | 340 | $73.32 | Automatic Execution |
14:33:02 - 06-Oct-25 |
| Sell* | 134 | $73.16 | Automatic Execution |
14:14:29 - 06-Oct-25 |
| Buy* | 289 | $72.74 | Automatic Execution |
15:09:11 - 02-Oct-25 |
| Sell* | 4 | $72.85 | Automatic Execution |
10:52:11 - 02-Oct-25 |
| Buy* | 2 | $72.95 | Automatic Execution |
10:31:59 - 02-Oct-25 |
| Buy* | 1,443 | $72.54 | Automatic Execution |
11:47:26 - 01-Oct-25 |
| Sell* | 3 | $72.23 | Uncrossing Trade |
16:35:07 - 30-Sep-25 |
| Buy* | 1 | $72.50 | Automatic Execution |
12:47:30 - 30-Sep-25 |
| Buy* | 4 | $72.51 | Automatic Execution |
12:41:31 - 30-Sep-25 |
| Buy* | 97 | $72.51 | Automatic Execution |
12:41:31 - 30-Sep-25 |
| Buy* | 230 | $72.52 | Automatic Execution |
13:27:20 - 29-Sep-25 |
| Buy* | 134 | $72.52 | Automatic Execution |
13:27:20 - 29-Sep-25 |
| Sell* | 1,736 | $72.52 | Automatic Execution |
13:27:20 - 29-Sep-25 |
| Sell* | 149 | $72.40 | Automatic Execution |
14:50:57 - 26-Sep-25 |
| Sell* | 1 | $71.86 | Uncrossing Trade |
16:35:00 - 25-Sep-25 |
| Buy* | 80 | $72.34 | SI Trade |
09:02:02 - 25-Sep-25 |
| Sell* | 1 | $72.15 | Automatic Execution |
08:03:25 - 25-Sep-25 |
| Unknown* | 282 | $72.38 | OTC Trade |
16:58:33 - 24-Sep-25 |
| Buy* | 283 | $72.38 | Suspected BUY Trade |
16:35:04 - 24-Sep-25 |
| Buy* | 223 | $72.26 | Automatic Execution |
15:13:10 - 23-Sep-25 |
| Sell* | 320 | $72.26 | Automatic Execution |
15:03:22 - 23-Sep-25 |
| Buy* | 279 | $72.26 | Automatic Execution |
15:03:22 - 23-Sep-25 |
| Buy* | 349 | $72.26 | Automatic Execution |
15:03:22 - 23-Sep-25 |
| Unknown* | 830 | $72.1958 | OTC Trade |
09:57:58 - 23-Sep-25 |
| Buy* | 152 | $71.70 | Automatic Execution |
16:29:02 - 22-Sep-25 |
| Sell* | 10 | $71.70 | Automatic Execution |
15:36:43 - 22-Sep-25 |
| Buy* | 3 | $71.77 | Automatic Execution |
12:35:08 - 22-Sep-25 |
| Buy* | 3 | $71.72 | Automatic Execution |
10:27:30 - 22-Sep-25 |
| Sell* | 1,463 | $71.77 | Automatic Execution |
15:11:42 - 19-Sep-25 |
| Sell* | 3,153 | $71.72 | Automatic Execution |
14:53:52 - 19-Sep-25 |
| Sell* | 698 | $71.72 | Automatic Execution |
14:53:52 - 19-Sep-25 |
| Sell* | 349 | $71.72 | Automatic Execution |
14:53:52 - 19-Sep-25 |
| Buy* | 2,100 | $71.7836 | SI Trade |
14:43:46 - 19-Sep-25 |
| Buy* | 9 | $71.85 | Automatic Execution |
13:08:03 - 19-Sep-25 |
| Sell* | 346 | $72.13 | Automatic Execution |
10:46:18 - 18-Sep-25 |
| Sell* | 147 | $72.27 | Automatic Execution |
10:33:04 - 18-Sep-25 |
| Buy* | 138 | $72.44 | Automatic Execution |
16:06:14 - 17-Sep-25 |
| Sell* | 690 | $72.44 | Automatic Execution |
15:02:01 - 17-Sep-25 |
| Sell* | 345 | $72.44 | Automatic Execution |
15:02:01 - 17-Sep-25 |
| Buy* | 30 | $72.25 | Automatic Execution |
11:53:53 - 17-Sep-25 |
| Buy* | 161 | $72.04 | Automatic Execution |
08:03:47 - 17-Sep-25 |
| Buy* | 290 | $72.04 | Automatic Execution |
08:03:47 - 17-Sep-25 |
| Sell* | 98 | $72.04 | Automatic Execution |
08:03:47 - 17-Sep-25 |
| Buy* | 140 | $72.72 | Suspected BUY Trade |
08:00:14 - 17-Sep-25 |
| Unknown* | 1,317 | $72.7209 | OTC Trade |
15:39:29 - 12-Sep-25 |
| Buy* | 39 | $71.94 | Automatic Execution |
16:05:27 - 10-Sep-25 |
| Buy* | 43 | $71.94 | Automatic Execution |
16:05:21 - 10-Sep-25 |
| Buy* | 45 | $71.95 | Automatic Execution |
16:05:19 - 10-Sep-25 |
| Sell* | 34 | $71.85 | Automatic Execution |
16:03:08 - 10-Sep-25 |
| Sell* | 50 | $71.85 | Automatic Execution |
16:00:51 - 10-Sep-25 |
| Sell* | 354 | $71.31 | Automatic Execution |
15:45:50 - 09-Sep-25 |
| Sell* | 136 | $71.14 | Automatic Execution |
15:22:35 - 09-Sep-25 |
| Buy* | 58 | $71.27 | Suspected BUY Trade |
08:00:33 - 09-Sep-25 |
| Buy* | 52 | $71.33 | Automatic Execution |
10:26:11 - 05-Sep-25 |
| Unknown* | 7,000 | $71.3191 | OTC Trade |
09:35:31 - 05-Sep-25 |
| Buy* | 42 | $71.22 | Automatic Execution |
14:30:40 - 04-Sep-25 |
| Buy* | 1,000 | $71.02 | Automatic Execution |
13:40:35 - 03-Sep-25 |
| Buy* | 200 | $70.67 | Automatic Execution |
14:36:40 - 02-Sep-25 |
| Sell* | 28 | $71.50 | Automatic Execution |
08:06:21 - 02-Sep-25 |
| Sell* | 11 | $72.18 | Automatic Execution |
08:00:00 - 01-Sep-25 |
| Unknown* | 10,000 | $72.2394 | OTC Trade |
15:40:59 - 28-Aug-25 |
| Buy* | 64 | $72.00 | Result of RFQ |
13:35:31 - 27-Aug-25 |
| Buy* | 55 | $71.94 | Automatic Execution |
16:28:50 - 26-Aug-25 |
| Buy* | 42 | $72.01 | Automatic Execution |
10:55:52 - 26-Aug-25 |
| Sell* | 786 | $71.79 | Automatic Execution |
08:05:21 - 26-Aug-25 |
| Sell* | 1,717 | $71.80 | Automatic Execution |
08:05:21 - 26-Aug-25 |
| Sell* | 97 | $71.81 | Automatic Execution |
08:05:21 - 26-Aug-25 |
| Sell* | 105 | $72.79 | Automatic Execution |
13:46:29 - 22-Aug-25 |
| Unknown* | 1,362 | $72.9404 | OTC Trade |
16:21:36 - 20-Aug-25 |
| Sell* | 325 | $72.33 | Automatic Execution |
14:32:51 - 19-Aug-25 |
| Sell* | 366 | $72.33 | Automatic Execution |
14:32:51 - 19-Aug-25 |
| Buy* | 922 | $72.54 | Automatic Execution |
14:33:51 - 15-Aug-25 |
| Buy* | 347 | $72.54 | Automatic Execution |
14:33:51 - 15-Aug-25 |
| Buy* | 311 | $72.56 | Automatic Execution |
15:37:34 - 14-Aug-25 |
| Buy* | 316 | $72.56 | Automatic Execution |
15:36:55 - 14-Aug-25 |
| Buy* | 359 | $72.58 | Automatic Execution |
15:33:53 - 14-Aug-25 |
| Buy* | 323 | $72.43 | Automatic Execution |
15:02:23 - 14-Aug-25 |
| Sell* | 1 | $72.60 | Automatic Execution |
14:13:51 - 13-Aug-25 |
| Unknown* | 43 | $72.73 | OTC Trade |
13:45:25 - 13-Aug-25 |
| Buy* | 44 | $72.73 | Automatic Execution |
12:36:15 - 13-Aug-25 |
| Sell* | 1 | $71.85 | Uncrossing Trade |
16:35:20 - 12-Aug-25 |
| Buy* | 80 | $71.95 | Automatic Execution |
14:43:28 - 12-Aug-25 |
| Buy* | 362 | $71.94 | Automatic Execution |
14:43:28 - 12-Aug-25 |
| Buy* | 48 | $72.05 | Automatic Execution |
14:26:22 - 12-Aug-25 |
| Unknown* | 240 | $71.6992 | OTC Trade |
13:23:23 - 07-Aug-25 |
| Buy* | 100 | $71.64 | Automatic Execution |
08:40:58 - 06-Aug-25 |