| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 120 | $93.31 | Automatic Execution |
14:35:08 - 06-Feb-26 |
| Sell* | 115 | $93.48 | Automatic Execution |
13:22:00 - 06-Feb-26 |
| Unknown* | 50 | $93.3428 | OTC Trade |
13:01:50 - 06-Feb-26 |
| Unknown* | 79 | $93.466 | OTC Trade |
10:32:29 - 06-Feb-26 |
| Sell* | 115 | $92.92 | Automatic Execution |
09:00:55 - 06-Feb-26 |
| Sell* | 115 | $96.76 | Automatic Execution |
14:22:11 - 05-Feb-26 |
| Buy* | 115 | $97.11 | Automatic Execution |
13:51:23 - 05-Feb-26 |
| Buy* | 254 | $97.10 | Automatic Execution |
13:51:22 - 05-Feb-26 |
| Buy* | 115 | $97.13 | Automatic Execution |
13:47:27 - 05-Feb-26 |
| Buy* | 254 | $97.18 | Automatic Execution |
13:47:27 - 05-Feb-26 |
| Buy* | 120 | $97.17 | Automatic Execution |
13:47:27 - 05-Feb-26 |
| Buy* | 777 | $97.12 | Automatic Execution |
13:47:26 - 05-Feb-26 |
| Buy* | 878 | $97.12 | Automatic Execution |
13:47:26 - 05-Feb-26 |
| Sell* | 115 | $96.85 | Automatic Execution |
13:16:43 - 05-Feb-26 |
| Buy* | 309 | $97.95 | Automatic Execution |
11:49:03 - 05-Feb-26 |
| Buy* | 397 | $97.95 | Automatic Execution |
11:49:03 - 05-Feb-26 |
| Buy* | 306 | $97.84 | Automatic Execution |
11:09:44 - 05-Feb-26 |
| Buy* | 385 | $97.84 | Automatic Execution |
11:09:44 - 05-Feb-26 |
| Unknown* | 5,091 | $98.00 | OTC Trade |
08:07:57 - 05-Feb-26 |
| Buy* | 47 | $98.76 | Automatic Execution |
13:51:38 - 04-Feb-26 |
| Buy* | 120 | $99.77 | Automatic Execution |
12:31:41 - 03-Feb-26 |
| Buy* | 120 | $99.73 | Automatic Execution |
12:20:29 - 03-Feb-26 |
| Sell* | 120 | $99.61 | Automatic Execution |
08:30:34 - 03-Feb-26 |
| Sell* | 252 | $99.63 | Automatic Execution |
08:29:59 - 03-Feb-26 |
| Unknown* | 51 | $98.0112 | OTC Trade |
08:31:37 - 02-Feb-26 |
| Sell* | 120 | $98.64 | Automatic Execution |
14:18:31 - 30-Jan-26 |
| Sell* | 120 | $98.63 | Automatic Execution |
14:18:21 - 30-Jan-26 |
| Sell* | 120 | $98.65 | Automatic Execution |
14:18:07 - 30-Jan-26 |
| Sell* | 120 | $98.65 | Automatic Execution |
13:49:15 - 30-Jan-26 |
| Sell* | 120 | $98.68 | Automatic Execution |
13:49:05 - 30-Jan-26 |
| Sell* | 120 | $98.69 | Automatic Execution |
13:46:38 - 30-Jan-26 |
| Sell* | 120 | $98.66 | Automatic Execution |
13:35:57 - 30-Jan-26 |
| Sell* | 120 | $98.60 | Automatic Execution |
13:34:00 - 30-Jan-26 |
| Sell* | 120 | $98.60 | Automatic Execution |
13:33:49 - 30-Jan-26 |
| Sell* | 120 | $98.82 | Automatic Execution |
13:19:07 - 30-Jan-26 |
| Sell* | 120 | $98.84 | Automatic Execution |
13:18:46 - 30-Jan-26 |
| Sell* | 120 | $98.89 | Automatic Execution |
13:07:14 - 30-Jan-26 |
| Sell* | 120 | $98.94 | Automatic Execution |
12:45:08 - 30-Jan-26 |
| Sell* | 120 | $98.97 | Automatic Execution |
12:20:52 - 30-Jan-26 |
| Sell* | 48 | $99.04 | Automatic Execution |
12:08:43 - 30-Jan-26 |
| Sell* | 253 | $98.63 | Automatic Execution |
09:26:49 - 30-Jan-26 |
| Sell* | 379 | $98.62 | Automatic Execution |
09:17:54 - 30-Jan-26 |
| Sell* | 253 | $98.61 | Automatic Execution |
09:17:54 - 30-Jan-26 |
| Sell* | 253 | $98.61 | Automatic Execution |
09:17:52 - 30-Jan-26 |
| Unknown* | 1,104 | $98.95 | SI Trade |
07:40:19 - 30-Jan-26 |
| Unknown* | -1,104 | $0.00 | SI Trade Correction |
07:40:19 - 30-Jan-26 |
| Unknown* | 1,104 | $0.00 | SI Trade |
07:40:19 - 30-Jan-26 |
| Sell* | 253 | $98.79 | Automatic Execution |
09:05:12 - 29-Jan-26 |
| Sell* | 120 | $98.82 | Automatic Execution |
09:05:12 - 29-Jan-26 |
| Sell* | 120 | $98.82 | Automatic Execution |
09:04:50 - 29-Jan-26 |
| Sell* | 505 | $99.92 | Uncrossing Trade |
16:35:28 - 28-Jan-26 |
| Unknown* | 3,157 | $0.00 | SI Trade |
15:20:39 - 28-Jan-26 |
| Unknown* | 3,157 | $99.92 | SI Trade |
15:20:39 - 28-Jan-26 |
| Unknown* | -3,157 | $0.00 | SI Trade Correction |
15:20:39 - 28-Jan-26 |
| Sell* | 10 | $100.18 | Automatic Execution |
08:07:51 - 28-Jan-26 |
| Sell* | 12 | $100.18 | Automatic Execution |
08:07:50 - 28-Jan-26 |
| Buy* | 9 | $100.25 | Automatic Execution |
08:06:25 - 28-Jan-26 |
| Buy* | 10 | $100.17 | Automatic Execution |
08:05:20 - 28-Jan-26 |
| Buy* | 9 | $100.16 | Automatic Execution |
08:04:27 - 28-Jan-26 |
| Buy* | 8 | $100.19 | Automatic Execution |
08:02:42 - 28-Jan-26 |
| Unknown* | 20,000 | $99.81 | OTC Trade |
09:18:24 - 27-Jan-26 |
| Sell* | 8 | $99.79 | Automatic Execution |
08:05:09 - 26-Jan-26 |
| Sell* | 211 | $99.97 | Automatic Execution |
16:29:25 - 23-Jan-26 |
| Sell* | 116 | $100.04 | Automatic Execution |
16:25:23 - 23-Jan-26 |
| Sell* | 158 | $100.04 | Automatic Execution |
16:23:15 - 23-Jan-26 |
| Sell* | 208 | $100.08 | Automatic Execution |
16:17:25 - 23-Jan-26 |
| Buy* | 116 | $100.02 | Automatic Execution |
15:55:05 - 23-Jan-26 |
| Buy* | 71 | $99.99 | Automatic Execution |
15:54:47 - 23-Jan-26 |
| Buy* | 41 | $99.99 | Automatic Execution |
15:54:44 - 23-Jan-26 |
| Buy* | 176 | $99.96 | Automatic Execution |
15:54:27 - 23-Jan-26 |
| Buy* | 127 | $99.93 | Automatic Execution |
15:49:05 - 23-Jan-26 |
| Buy* | 123 | $99.90 | Automatic Execution |
15:48:11 - 23-Jan-26 |
| Buy* | 108 | $99.85 | Automatic Execution |
15:43:16 - 23-Jan-26 |
| Buy* | 97 | $99.82 | Automatic Execution |
15:25:05 - 23-Jan-26 |
| Buy* | 184 | $99.79 | Automatic Execution |
15:22:52 - 23-Jan-26 |
| Buy* | 183 | $99.76 | Automatic Execution |
15:22:28 - 23-Jan-26 |
| Buy* | 179 | $99.73 | Automatic Execution |
15:22:11 - 23-Jan-26 |
| Sell* | 92 | $99.65 | Automatic Execution |
15:17:02 - 23-Jan-26 |
| Buy* | 113 | $99.85 | Automatic Execution |
15:03:16 - 23-Jan-26 |
| Buy* | 101 | $99.73 | Automatic Execution |
14:56:19 - 23-Jan-26 |
| Buy* | 93 | $99.70 | Automatic Execution |
14:56:13 - 23-Jan-26 |
| Buy* | 92 | $99.67 | Automatic Execution |
14:55:41 - 23-Jan-26 |
| Buy* | 105 | $99.64 | Automatic Execution |
14:54:42 - 23-Jan-26 |
| Buy* | 92 | $99.54 | Automatic Execution |
14:44:30 - 23-Jan-26 |
| Buy* | 92 | $99.49 | Automatic Execution |
14:42:12 - 23-Jan-26 |
| Buy* | 99 | $99.46 | Automatic Execution |
14:39:55 - 23-Jan-26 |
| Buy* | 93 | $99.57 | Automatic Execution |
14:30:35 - 23-Jan-26 |
| Sell* | 251 | $99.23 | Automatic Execution |
14:17:35 - 23-Jan-26 |
| Sell* | 48 | $99.23 | Automatic Execution |
14:17:35 - 23-Jan-26 |
| Sell* | 134 | $99.25 | Automatic Execution |
14:10:55 - 23-Jan-26 |
| Sell* | 112 | $99.21 | Automatic Execution |
14:05:15 - 23-Jan-26 |
| Sell* | 102 | $99.29 | Automatic Execution |
14:00:15 - 23-Jan-26 |
| Sell* | 135 | $99.35 | Automatic Execution |
13:53:25 - 23-Jan-26 |
| Sell* | 46 | $99.44 | Automatic Execution |
13:41:55 - 23-Jan-26 |
| Sell* | 327 | $99.51 | Automatic Execution |
11:29:59 - 23-Jan-26 |
| Sell* | 327 | $99.51 | Automatic Execution |
11:29:59 - 23-Jan-26 |
| Buy* | 45 | $99.66 | Automatic Execution |
10:06:57 - 23-Jan-26 |
| Unknown* | 15,000 | $99.52 | OTC Trade |
16:24:41 - 22-Jan-26 |
| Sell* | 283 | $99.11 | Automatic Execution |
11:04:13 - 22-Jan-26 |
| Sell* | 255 | $99.12 | Automatic Execution |
11:04:13 - 22-Jan-26 |
| Sell* | 255 | $99.13 | Automatic Execution |
11:04:10 - 22-Jan-26 |
| Sell* | 255 | $98.89 | Automatic Execution |
08:20:32 - 22-Jan-26 |
| Sell* | 120 | $98.90 | Automatic Execution |
08:20:21 - 22-Jan-26 |
| Sell* | 255 | $98.91 | Automatic Execution |
08:20:21 - 22-Jan-26 |
| Buy* | 115 | $97.70 | Automatic Execution |
13:34:01 - 20-Jan-26 |
| Sell* | 40 | $100.00 | Automatic Execution |
14:35:21 - 16-Jan-26 |
| Sell* | 115 | $100.52 | Automatic Execution |
14:28:01 - 14-Jan-26 |
| Sell* | 2,800 | $100.61 | Automatic Execution |
14:01:07 - 14-Jan-26 |
| Sell* | 2,800 | $100.61 | Automatic Execution |
14:01:07 - 14-Jan-26 |
| Buy* | 119 | $101.02 | Automatic Execution |
15:52:18 - 13-Jan-26 |
| Sell* | 2 | $101.61 | Automatic Execution |
13:44:32 - 13-Jan-26 |
| Sell* | 62 | $101.61 | Automatic Execution |
13:44:32 - 13-Jan-26 |
| Sell* | 91 | $101.61 | Automatic Execution |
13:44:32 - 13-Jan-26 |
| Sell* | 91 | $101.61 | Automatic Execution |
13:44:32 - 13-Jan-26 |
| Buy* | 200 | $101.72 | Automatic Execution |
15:57:46 - 12-Jan-26 |
| Sell* | 43 | $101.04 | Automatic Execution |
14:27:31 - 12-Jan-26 |
| Sell* | 47 | $101.04 | Automatic Execution |
14:27:31 - 12-Jan-26 |
| Sell* | 50 | $101.04 | Automatic Execution |
14:27:31 - 12-Jan-26 |
| Sell* | 1 | $101.04 | Automatic Execution |
14:27:31 - 12-Jan-26 |
| Sell* | 54 | $101.04 | Automatic Execution |
14:27:31 - 12-Jan-26 |
| Sell* | 61 | $101.04 | Automatic Execution |
14:27:31 - 12-Jan-26 |
| Buy* | 900 | $100.84 | Automatic Execution |
15:50:59 - 09-Jan-26 |
| Sell* | 170 | $98.59 | Automatic Execution |
14:15:40 - 08-Jan-26 |
| Sell* | 67 | $98.48 | Automatic Execution |
10:16:14 - 08-Jan-26 |
| Sell* | 69 | $98.48 | Automatic Execution |
10:16:12 - 08-Jan-26 |
| Sell* | 72 | $98.48 | Automatic Execution |
10:16:09 - 08-Jan-26 |
| Sell* | 36 | $98.48 | Automatic Execution |
10:16:09 - 08-Jan-26 |
| Sell* | 39 | $98.47 | Automatic Execution |
10:16:09 - 08-Jan-26 |
| Buy* | 1,665 | $99.24 | Automatic Execution |
15:31:45 - 07-Jan-26 |
| Sell* | 102 | $98.83 | Automatic Execution |
09:05:21 - 07-Jan-26 |
| Unknown* | 10,625 | $98.3153 | SI Trade |
16:58:39 - 06-Jan-26 |
| Buy* | 1,747 | $98.05 | Suspected BUY Trade |
16:35:06 - 06-Jan-26 |
| Sell* | 22 | $98.16 | Automatic Execution |
15:44:38 - 06-Jan-26 |
| Unknown* | 13,736 | $98.05 | SI Trade |
08:01:36 - 06-Jan-26 |
| Unknown* | -13,736 | $0.00 | SI Trade Correction |
08:01:36 - 06-Jan-26 |
| Unknown* | 13,736 | $0.00 | SI Trade |
08:01:36 - 06-Jan-26 |
| Sell* | 106 | $97.95 | Uncrossing Trade |
16:35:29 - 05-Jan-26 |
| Unknown* | 10,625 | $97.95 | SI Trade |
10:27:33 - 05-Jan-26 |
| Unknown* | -10,625 | $0.00 | SI Trade Correction |
10:27:33 - 05-Jan-26 |
| Unknown* | 10,625 | $97.95 | SI Trade |
10:27:33 - 05-Jan-26 |
| Unknown* | -10,625 | $0.00 | SI Trade Correction |
10:27:33 - 05-Jan-26 |
| Unknown* | 10,625 | $0.00 | SI Trade |
10:27:33 - 05-Jan-26 |
| Unknown* | 10,625 | $97.95 | SI Trade |
10:27:33 - 05-Jan-26 |
| Unknown* | -10,625 | $97.95 | SI Trade Correction |
10:27:33 - 05-Jan-26 |
| Unknown* | 10,625 | $0.00 | SI Trade |
10:27:33 - 05-Jan-26 |
| Unknown* | 1,663 | $96.28149 | SI Trade |
16:59:38 - 02-Jan-26 |
| Unknown* | 1,663 | $96.20121 | SI Trade Currency Conversion |
16:59:38 - 02-Jan-26 |
| Sell* | 314 | $97.9103 | SI Trade |
15:56:13 - 02-Jan-26 |
| Unknown* | 5,332 | $97.9237 | OTC Trade |
15:54:13 - 02-Jan-26 |
| Unknown* | 1,196 | $0.00 | SI Trade Currency Conversion |
08:34:46 - 02-Jan-26 |
| Buy* | 9 | $97.57 | Automatic Execution |
09:03:21 - 31-Dec-25 |
| Unknown* | 1,196 | $96.55776 | SI Trade Currency Conversion |
09:03:21 - 31-Dec-25 |
| Unknown* | -1,196 | $97.57 | SI Trade Correction Currency Conversion |
09:03:21 - 31-Dec-25 |
| Buy* | 53 | $97.57 | Automatic Execution |
09:03:20 - 31-Dec-25 |
| Buy* | 53 | $97.57 | Automatic Execution |
09:03:20 - 31-Dec-25 |
| Sell* | 41 | $98.69 | Automatic Execution |
12:20:24 - 22-Dec-25 |
| Buy* | 2 | $99.06 | Automatic Execution |
11:24:38 - 22-Dec-25 |
| Unknown* | 1,309 | $98.4056 | SI Trade Negotiated Trade |
12:52:29 - 19-Dec-25 |
| Sell* | 172 | $98.38 | Automatic Execution |
13:17:48 - 17-Dec-25 |
| Buy* | 137 | $98.07 | Automatic Execution |
09:04:29 - 15-Dec-25 |
| Sell* | 11 | $97.15 | Automatic Execution |
15:58:21 - 12-Dec-25 |
| Sell* | 172 | $97.47 | Automatic Execution |
14:27:33 - 12-Dec-25 |
| Unknown* | 12 | $97.48 | OTC Trade |
14:07:30 - 12-Dec-25 |
| Sell* | 29 | $97.41 | Automatic Execution |
14:44:11 - 11-Dec-25 |
| Buy* | 40 | $96.30 | Result of RFQ |
15:32:35 - 10-Dec-25 |
| Sell* | 369 | $95.89 | Automatic Execution |
11:31:52 - 10-Dec-25 |
| Buy* | 2,087 | $96.08 | Automatic Execution |
16:08:52 - 09-Dec-25 |
| Buy* | 2,087 | $96.10 | Automatic Execution |
16:07:29 - 09-Dec-25 |
| Unknown* | 368 | $95.89 | SI Trade |
15:24:45 - 09-Dec-25 |
| Unknown* | -368 | $0.00 | SI Trade Correction |
15:24:45 - 09-Dec-25 |
| Unknown* | 368 | $0.00 | SI Trade |
15:24:45 - 09-Dec-25 |
| Unknown* | 94,538 | $95.764 | SI Trade Negotiated Trade |
15:13:58 - 09-Dec-25 |
| Buy* | 62 | $95.89 | Automatic Execution |
15:02:42 - 09-Dec-25 |
| Unknown* | 346,766 | $95.6772 | SI Trade Negotiated Trade |
15:34:06 - 08-Dec-25 |
| Sell* | 147 | $96.54 | Automatic Execution |
14:58:54 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:54 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:54 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:53 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:53 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:53 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:53 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:53 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:53 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:53 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:53 - 08-Dec-25 |
| Sell* | 427 | $96.54 | Automatic Execution |
14:58:53 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:53 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:53 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:52 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:52 - 08-Dec-25 |
| Sell* | 302 | $96.54 | Automatic Execution |
14:58:52 - 08-Dec-25 |
| Sell* | 927 | $96.54 | Automatic Execution |
14:58:52 - 08-Dec-25 |
| Buy* | 705 | $96.54 | Automatic Execution |
14:58:52 - 08-Dec-25 |
| Buy* | 3,089 | $96.54 | Automatic Execution |
14:58:52 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:52 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:52 - 08-Dec-25 |
| Sell* | 46 | $96.54 | Automatic Execution |
14:58:52 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:52 - 08-Dec-25 |
| Sell* | 110 | $96.54 | Automatic Execution |
14:58:52 - 08-Dec-25 |
| Sell* | 180 | $96.54 | Automatic Execution |
14:58:52 - 08-Dec-25 |