| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $80.00 | Automatic Execution |
16:28:22 - 19-Sep-25 |
| Sell* | 5 | $79.74 | SI Trade |
16:24:43 - 19-Sep-25 |
| Buy* | 2 | $79.97 | Result of RFQ |
16:23:47 - 19-Sep-25 |
| Sell* | 1 | $80.52 | SI Trade |
16:04:50 - 19-Sep-25 |
| Sell* | 9 | $80.82 | Automatic Execution |
16:04:00 - 19-Sep-25 |
| Sell* | 9 | $80.98 | Automatic Execution |
15:58:05 - 19-Sep-25 |
| Sell* | 9 | $81.00 | Automatic Execution |
15:55:09 - 19-Sep-25 |
| Unknown* | 0 | $80.64 | SI Trade |
15:52:36 - 19-Sep-25 |
| Buy* | 9 | $80.04 | Automatic Execution |
15:42:47 - 19-Sep-25 |
| Sell* | 25 | $79.51 | Automatic Execution |
15:38:47 - 19-Sep-25 |
| Buy* | 1 | $79.57 | Automatic Execution |
15:33:01 - 19-Sep-25 |
| Sell* | 3 | $78.52 | SI Trade |
15:17:25 - 19-Sep-25 |
| Buy* | 1 | $79.24 | SI Trade |
15:16:05 - 19-Sep-25 |
| Sell* | 7 | $79.46 | Automatic Execution |
15:14:21 - 19-Sep-25 |
| Buy* | 1 | $79.23 | Automatic Execution |
15:11:32 - 19-Sep-25 |
| Buy* | 110 | $79.09 | Automatic Execution |
15:10:56 - 19-Sep-25 |
| Buy* | 350 | $79.09 | Automatic Execution |
15:10:56 - 19-Sep-25 |
| Buy* | 5 | $78.99 | SI Trade |
14:58:07 - 19-Sep-25 |
| Buy* | 1,000 | $78.88 | Automatic Execution |
14:57:06 - 19-Sep-25 |
| Sell* | 310 | $79.12 | Automatic Execution |
14:56:19 - 19-Sep-25 |
| Sell* | 329 | $79.12 | Automatic Execution |
14:56:18 - 19-Sep-25 |
| Sell* | 361 | $79.12 | Automatic Execution |
14:56:18 - 19-Sep-25 |
| Unknown* | 0 | $79.05 | SI Trade |
14:54:52 - 19-Sep-25 |
| Unknown* | 0 | $79.30 | SI Trade |
14:54:13 - 19-Sep-25 |
| Sell* | 200 | $79.30 | Automatic Execution |
14:54:13 - 19-Sep-25 |
| Sell* | 100 | $79.16 | Automatic Execution |
14:53:37 - 19-Sep-25 |
| Buy* | 2 | $79.43 | SI Trade |
14:53:14 - 19-Sep-25 |
| Sell* | 2 | $79.39 | Automatic Execution |
14:51:57 - 19-Sep-25 |
| Sell* | 15 | $79.56 | Automatic Execution |
14:51:54 - 19-Sep-25 |
| Buy* | 45 | $79.56 | Automatic Execution |
14:51:52 - 19-Sep-25 |
| Sell* | 2 | $78.88 | Automatic Execution |
14:45:32 - 19-Sep-25 |
| Sell* | 100 | $79.20 | Automatic Execution |
14:39:10 - 19-Sep-25 |
| Sell* | 100 | $79.60 | Automatic Execution |
14:37:46 - 19-Sep-25 |
| Buy* | 13 | $79.77 | SI Trade |
14:37:23 - 19-Sep-25 |
| Buy* | 19 | $79.78 | SI Trade |
14:37:22 - 19-Sep-25 |
| Sell* | 20 | $80.00 | Automatic Execution |
14:36:43 - 19-Sep-25 |
| Sell* | 75 | $80.00 | Automatic Execution |
14:34:00 - 19-Sep-25 |
| Sell* | 45 | $80.00 | Automatic Execution |
14:34:00 - 19-Sep-25 |
| Buy* | 20 | $80.99 | SI Trade |
14:31:27 - 19-Sep-25 |
| Sell* | 2 | $80.01 | SI Trade |
14:30:36 - 19-Sep-25 |
| Buy* | 294 | $78.46 | Automatic Execution |
14:11:29 - 19-Sep-25 |
| Unknown* | 0 | $78.27 | SI Trade |
14:07:14 - 19-Sep-25 |
| Sell* | 2 | $78.81 | Automatic Execution |
13:51:36 - 19-Sep-25 |
| Unknown* | 0 | $78.98 | SI Trade |
13:34:33 - 19-Sep-25 |
| Unknown* | 0 | $77.85 | SI Trade |
12:38:59 - 19-Sep-25 |
| Buy* | 2 | $77.53 | Automatic Execution |
12:01:27 - 19-Sep-25 |
| Sell* | 1 | $77.49 | SI Trade |
11:06:39 - 19-Sep-25 |
| Buy* | 30 | $77.55 | Automatic Execution |
10:59:37 - 19-Sep-25 |
| Sell* | 2 | $77.77 | Automatic Execution |
10:44:28 - 19-Sep-25 |
| Sell* | 12 | $77.62 | Automatic Execution |
10:27:30 - 19-Sep-25 |
| Sell* | 6 | $77.62 | Automatic Execution |
10:27:30 - 19-Sep-25 |
| Sell* | 1 | $76.38 | Automatic Execution |
08:50:11 - 19-Sep-25 |
| Buy* | 210 | $76.36 | SI Trade |
08:17:46 - 19-Sep-25 |
| Unknown* | 0 | $76.34 | SI Trade |
08:17:03 - 19-Sep-25 |
| Unknown* | 0 | $76.40 | SI Trade |
08:16:28 - 19-Sep-25 |
| Unknown* | 0 | $76.03 | SI Trade |
08:13:21 - 19-Sep-25 |
| Unknown* | 0 | $76.77 | SI Trade |
08:00:13 - 19-Sep-25 |
| Unknown* | 0 | $76.77 | SI Trade |
08:00:13 - 19-Sep-25 |
| Sell* | 7 | $76.50 | SI Trade |
16:18:33 - 18-Sep-25 |
| Unknown* | 0 | $76.75 | SI Trade |
16:13:23 - 18-Sep-25 |
| Sell* | 1 | $76.92 | Automatic Execution |
16:09:48 - 18-Sep-25 |
| Buy* | 12 | $76.53 | Automatic Execution |
15:54:44 - 18-Sep-25 |
| Buy* | 36 | $76.40 | Automatic Execution |
15:51:40 - 18-Sep-25 |
| Buy* | 4 | $76.43 | Automatic Execution |
15:50:33 - 18-Sep-25 |
| Buy* | 5 | $76.45 | SI Trade |
15:48:32 - 18-Sep-25 |
| Buy* | 5 | $76.48 | SI Trade |
15:48:19 - 18-Sep-25 |
| Buy* | 10 | $76.49 | SI Trade |
15:48:07 - 18-Sep-25 |
| Buy* | 20 | $76.44 | SI Trade |
15:47:53 - 18-Sep-25 |
| Buy* | 9 | $75.49 | Automatic Execution |
15:25:05 - 18-Sep-25 |
| Unknown* | 0 | $75.36 | SI Trade |
15:14:37 - 18-Sep-25 |
| Buy* | 7 | $75.49 | SI Trade |
15:12:54 - 18-Sep-25 |
| Buy* | 20 | $75.20 | Automatic Execution |
15:12:17 - 18-Sep-25 |
| Buy* | 1 | $75.13 | SI Trade |
15:11:58 - 18-Sep-25 |
| Sell* | 10 | $75.95 | SI Trade |
15:10:35 - 18-Sep-25 |
| Sell* | 23 | $75.99 | SI Trade |
15:09:30 - 18-Sep-25 |
| Unknown* | 0 | $76.51 | SI Trade |
15:04:52 - 18-Sep-25 |
| Sell* | 1 | $76.41 | Automatic Execution |
14:50:35 - 18-Sep-25 |
| Buy* | 6 | $76.40 | Automatic Execution |
14:50:34 - 18-Sep-25 |
| Buy* | 1 | $76.40 | SI Trade |
14:49:34 - 18-Sep-25 |
| Buy* | 9 | $76.41 | Automatic Execution |
14:45:41 - 18-Sep-25 |
| Unknown* | 0 | $76.99 | SI Trade |
14:43:48 - 18-Sep-25 |
| Buy* | 20 | $77.41 | Automatic Execution |
14:39:10 - 18-Sep-25 |
| Buy* | 1 | $77.51 | SI Trade |
14:38:55 - 18-Sep-25 |
| Buy* | 1 | $77.70 | SI Trade |
14:14:17 - 18-Sep-25 |
| Buy* | 5 | $77.70 | SI Trade |
14:14:13 - 18-Sep-25 |
| Sell* | 1 | $77.66 | Automatic Execution |
13:41:21 - 18-Sep-25 |
| Buy* | 5 | $77.66 | SI Trade |
13:39:28 - 18-Sep-25 |
| Buy* | 1 | $77.59 | SI Trade |
13:38:43 - 18-Sep-25 |
| Sell* | 1 | $77.37 | SI Trade |
13:38:35 - 18-Sep-25 |
| Buy* | 5 | $77.52 | SI Trade |
13:35:34 - 18-Sep-25 |
| Unknown* | 0 | $77.52 | SI Trade |
13:34:59 - 18-Sep-25 |
| Sell* | 1 | $77.47 | Automatic Execution |
13:34:42 - 18-Sep-25 |
| Unknown* | 0 | $77.76 | SI Trade |
13:06:25 - 18-Sep-25 |
| Unknown* | 0 | $77.76 | SI Trade |
13:05:24 - 18-Sep-25 |
| Buy* | 9 | $77.47 | Automatic Execution |
12:48:28 - 18-Sep-25 |
| Unknown* | 0 | $77.96 | SI Trade |
12:33:20 - 18-Sep-25 |
| Sell* | 3 | $78.20 | Automatic Execution |
12:12:34 - 18-Sep-25 |
| Buy* | 1 | $78.30 | Automatic Execution |
12:01:26 - 18-Sep-25 |
| Unknown* | 0 | $78.30 | SI Trade |
11:53:22 - 18-Sep-25 |
| Buy* | 2 | $78.30 | SI Trade |
11:52:17 - 18-Sep-25 |
| Unknown* | 0 | $78.80 | SI Trade |
10:15:39 - 18-Sep-25 |
| Sell* | 1 | $78.40 | SI Trade |
10:15:22 - 18-Sep-25 |
| Unknown* | 0 | $78.80 | SI Trade |
10:14:23 - 18-Sep-25 |
| Unknown* | 0 | $78.99 | SI Trade |
10:12:42 - 18-Sep-25 |
| Unknown* | 0 | $79.00 | SI Trade |
10:07:46 - 18-Sep-25 |
| Sell* | 2 | $78.88 | SI Trade |
10:04:19 - 18-Sep-25 |
| Sell* | 15 | $78.88 | SI Trade |
10:04:18 - 18-Sep-25 |
| Buy* | 13 | $78.88 | SI Trade |
09:16:41 - 18-Sep-25 |
| Buy* | 5 | $78.91 | SI Trade |
09:14:50 - 18-Sep-25 |
| Buy* | 18 | $78.93 | SI Trade |
09:13:59 - 18-Sep-25 |
| Buy* | 9 | $79.05 | SI Trade |
09:03:53 - 18-Sep-25 |
| Buy* | 27 | $78.98 | SI Trade |
08:56:43 - 18-Sep-25 |
| Sell* | 17 | $78.85 | Automatic Execution |
08:45:31 - 18-Sep-25 |
| Sell* | 30 | $78.85 | Automatic Execution |
08:45:28 - 18-Sep-25 |
| Sell* | 30 | $78.85 | Automatic Execution |
08:45:04 - 18-Sep-25 |
| Sell* | 30 | $78.89 | SI Trade |
08:43:04 - 18-Sep-25 |
| Unknown* | 0 | $78.99 | SI Trade |
08:40:10 - 18-Sep-25 |
| Buy* | 36 | $78.59 | Automatic Execution |
08:19:30 - 18-Sep-25 |
| Unknown* | 0 | $78.39 | SI Trade |
08:16:47 - 18-Sep-25 |
| Unknown* | 0 | $78.59 | SI Trade |
08:16:32 - 18-Sep-25 |
| Unknown* | 0 | $78.60 | SI Trade |
08:16:04 - 18-Sep-25 |
| Sell* | 1 | $78.31 | Automatic Execution |
08:10:42 - 18-Sep-25 |
| Unknown* | 0 | $78.25 | SI Trade |
08:08:24 - 18-Sep-25 |
| Buy* | 62 | $78.39 | Automatic Execution |
08:06:01 - 18-Sep-25 |
| Buy* | 39 | $78.39 | Automatic Execution |
08:06:01 - 18-Sep-25 |
| Unknown* | 0 | $78.91 | SI Trade |
08:00:06 - 18-Sep-25 |
| Sell* | 1 | $77.62 | SI Trade |
16:09:02 - 17-Sep-25 |
| Unknown* | 0 | $77.62 | SI Trade |
16:03:08 - 17-Sep-25 |
| Buy* | 11 | $77.82 | Automatic Execution |
15:56:55 - 17-Sep-25 |
| Sell* | 11 | $78.03 | Automatic Execution |
15:24:47 - 17-Sep-25 |
| Buy* | 50 | $78.02 | Automatic Execution |
15:21:34 - 17-Sep-25 |
| Sell* | 38 | $77.38 | SI Trade |
15:00:47 - 17-Sep-25 |
| Buy* | 38 | $77.52 | SI Trade |
15:00:16 - 17-Sep-25 |
| Sell* | 11 | $77.73 | SI Trade |
14:52:25 - 17-Sep-25 |
| Sell* | 18 | $77.72 | SI Trade |
14:52:23 - 17-Sep-25 |
| Unknown* | 0 | $77.56 | SI Trade |
14:45:47 - 17-Sep-25 |
| Sell* | 2 | $77.80 | SI Trade |
14:41:08 - 17-Sep-25 |
| Sell* | 3 | $77.66 | SI Trade |
14:40:37 - 17-Sep-25 |
| Buy* | 30 | $77.50 | Automatic Execution |
14:31:23 - 17-Sep-25 |
| Buy* | 1 | $76.90 | Automatic Execution |
14:26:10 - 17-Sep-25 |
| Unknown* | 0 | $76.78 | SI Trade |
14:21:22 - 17-Sep-25 |
| Sell* | 2 | $77.10 | Automatic Execution |
14:20:52 - 17-Sep-25 |
| Buy* | 1 | $77.25 | SI Trade |
14:17:37 - 17-Sep-25 |
| Unknown* | 0 | $76.97 | SI Trade |
14:09:01 - 17-Sep-25 |
| Sell* | 5 | $76.78 | Automatic Execution |
13:55:03 - 17-Sep-25 |
| Buy* | 1 | $76.79 | SI Trade |
13:54:24 - 17-Sep-25 |
| Sell* | 1 | $76.54 | SI Trade |
13:54:10 - 17-Sep-25 |
| Buy* | 150 | $76.33 | Automatic Execution |
13:31:01 - 17-Sep-25 |
| Unknown* | 0 | $76.20 | SI Trade |
13:07:40 - 17-Sep-25 |
| Sell* | 3 | $76.19 | SI Trade |
13:07:15 - 17-Sep-25 |
| Buy* | 83 | $76.20 | Automatic Execution |
12:55:33 - 17-Sep-25 |
| Buy* | 222 | $76.20 | Automatic Execution |
12:55:33 - 17-Sep-25 |
| Buy* | 45 | $76.20 | Automatic Execution |
12:55:32 - 17-Sep-25 |
| Buy* | 100 | $76.15 | SI Trade |
12:44:06 - 17-Sep-25 |
| Buy* | 100 | $76.15 | SI Trade |
12:43:49 - 17-Sep-25 |
| Buy* | 100 | $76.15 | SI Trade |
12:43:39 - 17-Sep-25 |
| Buy* | 100 | $76.19 | Automatic Execution |
12:43:16 - 17-Sep-25 |
| Buy* | 5 | $76.17 | Automatic Execution |
12:38:14 - 17-Sep-25 |
| Buy* | 1 | $76.24 | SI Trade |
12:29:05 - 17-Sep-25 |
| Buy* | 150 | $76.25 | Automatic Execution |
12:20:55 - 17-Sep-25 |
| Buy* | 100 | $76.25 | Automatic Execution |
12:20:55 - 17-Sep-25 |
| Buy* | 20 | $76.02 | Automatic Execution |
12:14:00 - 17-Sep-25 |
| Buy* | 20 | $76.19 | SI Trade |
11:59:04 - 17-Sep-25 |
| Sell* | 5 | $75.87 | SI Trade |
10:59:59 - 17-Sep-25 |
| Buy* | 1 | $76.14 | SI Trade |
10:58:10 - 17-Sep-25 |
| Sell* | 10 | $75.83 | SI Trade |
10:44:43 - 17-Sep-25 |
| Sell* | 20 | $75.90 | SI Trade |
10:42:19 - 17-Sep-25 |
| Unknown* | 0 | $76.14 | SI Trade |
10:06:38 - 17-Sep-25 |
| Sell* | 2 | $75.74 | Automatic Execution |
09:43:05 - 17-Sep-25 |
| Buy* | 10 | $76.06 | SI Trade |
09:29:29 - 17-Sep-25 |
| Sell* | 20 | $75.74 | SI Trade |
09:20:17 - 17-Sep-25 |
| Sell* | 53 | $75.99 | Automatic Execution |
09:05:08 - 17-Sep-25 |
| Sell* | 45 | $75.99 | Automatic Execution |
09:05:08 - 17-Sep-25 |
| Sell* | 166 | $75.99 | Automatic Execution |
09:05:08 - 17-Sep-25 |
| Sell* | 45 | $75.99 | Automatic Execution |
09:05:08 - 17-Sep-25 |
| Sell* | 45 | $75.99 | Automatic Execution |
09:05:03 - 17-Sep-25 |
| Sell* | 45 | $75.99 | Automatic Execution |
09:05:03 - 17-Sep-25 |
| Sell* | 45 | $75.99 | Automatic Execution |
09:05:03 - 17-Sep-25 |
| Sell* | 45 | $75.99 | Automatic Execution |
09:05:03 - 17-Sep-25 |
| Sell* | 45 | $75.99 | Automatic Execution |
09:05:03 - 17-Sep-25 |
| Sell* | 146 | $75.99 | Automatic Execution |
09:05:03 - 17-Sep-25 |
| Sell* | 202 | $75.99 | Automatic Execution |
09:05:03 - 17-Sep-25 |
| Sell* | 45 | $75.99 | Automatic Execution |
09:05:03 - 17-Sep-25 |
| Buy* | 6 | $75.99 | Automatic Execution |
09:02:26 - 17-Sep-25 |
| Buy* | 20 | $75.85 | Automatic Execution |
08:45:46 - 17-Sep-25 |
| Buy* | 100 | $75.85 | Automatic Execution |
08:45:39 - 17-Sep-25 |
| Buy* | 100 | $75.85 | Automatic Execution |
08:45:39 - 17-Sep-25 |
| Buy* | 150 | $75.85 | Automatic Execution |
08:45:34 - 17-Sep-25 |
| Sell* | 30 | $75.85 | Automatic Execution |
08:45:34 - 17-Sep-25 |
| Sell* | 100 | $75.85 | Automatic Execution |
08:45:34 - 17-Sep-25 |
| Sell* | 9 | $75.85 | SI Trade |
08:39:40 - 17-Sep-25 |
| Sell* | 9 | $75.99 | Automatic Execution |
08:39:05 - 17-Sep-25 |
| Buy* | 10 | $76.26 | SI Trade |
08:30:55 - 17-Sep-25 |
| Buy* | 1 | $75.99 | Automatic Execution |
08:30:07 - 17-Sep-25 |
| Unknown* | 0 | $76.09 | SI Trade |
08:14:13 - 17-Sep-25 |
| Unknown* | 0 | $76.09 | SI Trade |
08:14:13 - 17-Sep-25 |
| Unknown* | 0 | $76.10 | SI Trade |
08:13:35 - 17-Sep-25 |
| Unknown* | 0 | $75.84 | SI Trade |
08:00:53 - 17-Sep-25 |
| Buy* | 1 | $75.99 | Automatic Execution |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | $75.99 | SI Trade |
08:00:19 - 17-Sep-25 |