| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 65 | $68.30 | Result of RFQ |
11:13:17 - 09-Sep-26 |
| Unknown* | 0 | $68.84 | SI Trade |
09:00:54 - 09-Sep-26 |
| Sell* | 169 | $68.84 | Automatic Execution |
08:12:11 - 09-Sep-26 |
| Unknown* | 0 | $68.89 | SI Trade |
08:11:12 - 09-Sep-26 |
| Sell* | 63 | $68.75 | Automatic Execution |
16:28:55 - 08-Sep-26 |
| Buy* | 3 | $68.71 | Automatic Execution |
15:51:21 - 08-Sep-26 |
| Buy* | 174 | $68.66 | Automatic Execution |
13:54:59 - 08-Sep-26 |
| Sell* | 284 | $68.414 | SI Trade |
12:26:25 - 08-Sep-26 |
| Buy* | 365 | $68.45 | Automatic Execution |
12:09:16 - 08-Sep-26 |
| Buy* | 294 | $68.406 | Result of RFQ |
11:11:15 - 08-Sep-26 |
| Buy* | 63 | $68.41 | Result of RFQ |
11:11:14 - 08-Sep-26 |
| Unknown* | 182 | $68.4165 | OTC Trade |
10:52:57 - 08-Sep-26 |
| Unknown* | 150 | $68.576 | OTC Trade |
15:32:51 - 07-Sep-26 |
| Unknown* | 150 | $68.576 | OTC Trade |
15:32:51 - 07-Sep-26 |
| Sell* | 40 | $68.4065 | SI Trade |
13:07:05 - 07-Sep-26 |
| Buy* | 27 | $68.68 | Automatic Execution |
10:48:28 - 07-Sep-26 |
| Unknown* | 0 | $68.77 | SI Trade |
08:29:34 - 07-Sep-26 |
| Unknown* | 0 | $68.66 | SI Trade |
08:23:25 - 07-Sep-26 |
| Unknown* | 0 | $68.53 | SI Trade |
08:00:25 - 07-Sep-26 |
| Unknown* | 0 | $69.05 | SI Trade |
08:00:25 - 07-Sep-26 |
| Buy* | 15 | $68.17 | SI Trade |
16:25:28 - 04-Sep-26 |
| Unknown* | 0 | $68.24 | SI Trade |
16:17:04 - 04-Sep-26 |
| Unknown* | 0 | $68.05 | SI Trade |
16:12:09 - 04-Sep-26 |
| Buy* | 160 | $67.98 | Automatic Execution |
15:34:10 - 04-Sep-26 |
| Unknown* | 1,195 | $67.9325 | OTC Trade |
15:10:14 - 04-Sep-26 |
| Unknown* | 222 | $67.3585 | OTC Trade |
14:27:01 - 04-Sep-26 |
| Buy* | 75 | $67.5545 | SI Trade |
13:22:47 - 04-Sep-26 |
| Buy* | 82 | $67.57 | Automatic Execution |
11:43:51 - 04-Sep-26 |
| Sell* | 174 | $67.53 | Automatic Execution |
11:25:56 - 04-Sep-26 |
| Unknown* | 0 | $67.53 | SI Trade |
11:10:16 - 04-Sep-26 |
| Buy* | 11,493 | $67.50 | SI Trade |
11:09:21 - 04-Sep-26 |
| Unknown* | 0 | $67.54 | SI Trade |
11:08:51 - 04-Sep-26 |
| Buy* | 1 | $67.54 | SI Trade |
11:08:50 - 04-Sep-26 |
| Unknown* | 0 | $67.54 | SI Trade |
11:08:50 - 04-Sep-26 |
| Unknown* | 102 | $67.39 | SI Trade |
10:36:26 - 04-Sep-26 |
| Unknown* | 269 | $67.39 | SI Trade |
10:36:26 - 04-Sep-26 |
| Buy* | 102 | $67.39 | Automatic Execution |
10:36:26 - 04-Sep-26 |
| Buy* | 269 | $67.39 | Automatic Execution |
10:36:26 - 04-Sep-26 |
| Sell* | 370 | $67.41 | SI Trade |
10:19:03 - 04-Sep-26 |
| Buy* | 370 | $67.41 | Automatic Execution |
10:19:03 - 04-Sep-26 |
| Sell* | 88 | $67.56 | Automatic Execution |
09:58:19 - 04-Sep-26 |
| Sell* | 88 | $67.56 | Automatic Execution |
09:58:09 - 04-Sep-26 |
| Sell* | 88 | $67.41 | Automatic Execution |
09:12:43 - 04-Sep-26 |
| Sell* | 174 | $67.41 | Automatic Execution |
09:07:26 - 04-Sep-26 |
| Sell* | 740 | $67.41 | Automatic Execution |
09:07:18 - 04-Sep-26 |
| Buy* | 176 | $67.40 | Automatic Execution |
08:42:09 - 04-Sep-26 |
| Sell* | 740 | $67.37 | Automatic Execution |
08:22:53 - 04-Sep-26 |
| Sell* | 740 | $67.34 | Automatic Execution |
08:19:49 - 04-Sep-26 |
| Sell* | 740 | $67.31 | Automatic Execution |
08:16:20 - 04-Sep-26 |
| Sell* | 740 | $67.31 | Automatic Execution |
08:16:20 - 04-Sep-26 |
| Unknown* | 0 | $65.93 | SI Trade |
08:00:00 - 04-Sep-26 |
| Unknown* | 0 | $68.70 | SI Trade |
08:00:00 - 04-Sep-26 |
| Sell* | 173 | $66.39 | Automatic Execution |
14:49:33 - 03-Sep-26 |
| Sell* | 173 | $66.37 | Automatic Execution |
14:49:27 - 03-Sep-26 |
| Sell* | 173 | $66.39 | Automatic Execution |
14:49:11 - 03-Sep-26 |
| Sell* | 296 | $66.19 | Automatic Execution |
12:31:18 - 03-Sep-26 |
| Unknown* | 11,903 | $66.3828 | OTC Trade |
09:35:34 - 03-Sep-26 |
| Sell* | 740 | $66.28 | Automatic Execution |
08:22:05 - 03-Sep-26 |
| Sell* | 740 | $66.28 | Automatic Execution |
08:22:05 - 03-Sep-26 |
| Buy* | 8 | $66.57 | Automatic Execution |
16:14:01 - 02-Sep-26 |
| Sell* | 172 | $66.57 | Automatic Execution |
16:13:55 - 02-Sep-26 |
| Buy* | 508 | $66.66 | Automatic Execution |
14:35:50 - 02-Sep-26 |
| Buy* | 172 | $66.65 | Automatic Execution |
14:35:50 - 02-Sep-26 |
| Buy* | 352 | $66.55 | Automatic Execution |
14:26:51 - 02-Sep-26 |
| Unknown* | 0 | $66.27 | SI Trade |
13:53:16 - 02-Sep-26 |
| Unknown* | 0 | $65.82 | SI Trade |
10:52:50 - 02-Sep-26 |
| Unknown* | 0 | $66.09 | SI Trade |
09:51:35 - 02-Sep-26 |
| Buy* | 1 | $66.09 | SI Trade |
09:51:35 - 02-Sep-26 |
| Buy* | 1 | $66.09 | SI Trade |
09:51:35 - 02-Sep-26 |
| Buy* | 1 | $66.10 | SI Trade |
09:51:30 - 02-Sep-26 |
| Buy* | 1 | $66.10 | SI Trade |
09:51:25 - 02-Sep-26 |
| Buy* | 1 | $66.10 | SI Trade |
09:51:25 - 02-Sep-26 |
| Buy* | 1 | $66.10 | SI Trade |
09:51:17 - 02-Sep-26 |
| Unknown* | 0 | $66.10 | SI Trade |
09:51:17 - 02-Sep-26 |
| Unknown* | 0 | $66.17 | SI Trade |
09:01:00 - 02-Sep-26 |
| Unknown* | 0 | $66.18 | SI Trade |
08:52:10 - 02-Sep-26 |
| Buy* | 1 | $66.18 | SI Trade |
08:51:59 - 02-Sep-26 |
| Buy* | 1 | $66.19 | SI Trade |
08:51:47 - 02-Sep-26 |
| Unknown* | 0 | $66.19 | SI Trade |
08:51:47 - 02-Sep-26 |
| Sell* | 179 | $67.01 | Automatic Execution |
16:28:55 - 01-Sep-26 |
| Buy* | 22 | $67.11 | Automatic Execution |
15:57:21 - 01-Sep-26 |
| Buy* | 191 | $66.91 | Automatic Execution |
14:29:26 - 01-Sep-26 |
| Buy* | 173 | $66.90 | Automatic Execution |
14:29:26 - 01-Sep-26 |
| Unknown* | 100,000 | $66.14831 | SI Trade Negotiated Trade |
13:56:10 - 01-Sep-26 |
| Buy* | 179 | $66.85 | Result of RFQ |
13:30:25 - 01-Sep-26 |
| Unknown* | 52 | $67.01866 | SI Trade |
11:07:33 - 01-Sep-26 |
| Unknown* | -52 | $0.00 | SI Trade Correction |
11:07:33 - 01-Sep-26 |
| Unknown* | 52 | $0.00 | SI Trade |
11:07:33 - 01-Sep-26 |
| Sell* | 260 | $67.2162 | SI Trade |
09:14:44 - 01-Sep-26 |
| Unknown* | 0 | $67.48 | SI Trade |
08:54:51 - 01-Sep-26 |
| Sell* | 173 | $67.74 | Automatic Execution |
08:26:20 - 01-Sep-26 |
| Sell* | 173 | $67.72 | Automatic Execution |
08:26:09 - 01-Sep-26 |
| Sell* | 173 | $67.71 | Automatic Execution |
08:25:34 - 01-Sep-26 |
| Sell* | 173 | $67.70 | Automatic Execution |
08:24:15 - 01-Sep-26 |
| Sell* | 869 | $67.70 | Automatic Execution |
08:24:00 - 01-Sep-26 |
| Sell* | 173 | $67.70 | Automatic Execution |
08:23:53 - 01-Sep-26 |
| Sell* | 869 | $67.70 | Automatic Execution |
08:23:53 - 01-Sep-26 |
| Unknown* | 180 | $67.68436 | Currency Conversion Negotiated Trade |
08:15:05 - 01-Sep-26 |
| Buy* | 4 | $67.86 | Automatic Execution |
08:01:44 - 01-Sep-26 |
| Unknown* | 17,721 | $67.6738 | SI Trade Negotiated Trade |
15:44:47 - 31-Aug-26 |
| Buy* | 1 | $67.55 | Automatic Execution |
16:29:03 - 28-Aug-26 |
| Buy* | 50 | $67.54 | Automatic Execution |
15:53:36 - 28-Aug-26 |
| Unknown* | 0 | $67.72 | SI Trade |
08:00:14 - 28-Aug-26 |
| Buy* | 745 | $67.20 | Automatic Execution |
15:56:28 - 27-Aug-26 |
| Buy* | 87 | $67.15 | Automatic Execution |
14:50:08 - 27-Aug-26 |
| Buy* | 87 | $67.13 | Automatic Execution |
14:49:54 - 27-Aug-26 |
| Buy* | 87 | $67.11 | Automatic Execution |
14:49:42 - 27-Aug-26 |
| Sell* | 1 | $67.332 | SI Trade |
12:53:07 - 27-Aug-26 |
| Buy* | 134 | $67.43 | Result of RFQ |
11:28:05 - 27-Aug-26 |
| Buy* | 11,709 | $67.5047 | SI Trade |
10:26:40 - 27-Aug-26 |
| Unknown* | 72,569 | $67.3904 | SI Trade Negotiated Trade |
15:43:57 - 26-Aug-26 |
| Buy* | 22 | $67.00 | Automatic Execution |
14:30:10 - 26-Aug-26 |
| Buy* | 67 | $67.08 | Automatic Execution |
10:44:48 - 26-Aug-26 |
| Sell* | 425 | $66.62 | Uncrossing Trade |
16:35:05 - 25-Aug-26 |
| Sell* | 1 | $66.59 | SI Trade |
16:29:01 - 25-Aug-26 |
| Buy* | 9 | $66.54 | Automatic Execution |
16:09:19 - 25-Aug-26 |
| Sell* | 1,520 | $66.63 | Automatic Execution |
14:51:26 - 25-Aug-26 |
| Sell* | 177 | $66.66 | Automatic Execution |
14:49:38 - 25-Aug-26 |
| Sell* | 88 | $66.56 | Automatic Execution |
14:32:57 - 25-Aug-26 |
| Sell* | 760 | $66.57 | Automatic Execution |
14:32:48 - 25-Aug-26 |
| Sell* | 177 | $66.48 | Automatic Execution |
14:31:45 - 25-Aug-26 |
| Sell* | 760 | $66.48 | Automatic Execution |
14:31:08 - 25-Aug-26 |
| Sell* | 760 | $66.48 | Automatic Execution |
14:31:08 - 25-Aug-26 |
| Sell* | 177 | $66.48 | Automatic Execution |
13:42:04 - 25-Aug-26 |
| Sell* | 88 | $66.46 | Automatic Execution |
13:40:09 - 25-Aug-26 |
| Sell* | 88 | $66.61 | Automatic Execution |
13:12:17 - 25-Aug-26 |
| Buy* | 2,439 | $66.5636 | SI Trade |
12:32:01 - 25-Aug-26 |
| Sell* | 88 | $66.53 | Automatic Execution |
12:27:19 - 25-Aug-26 |
| Sell* | 88 | $66.54 | Automatic Execution |
12:22:24 - 25-Aug-26 |
| Sell* | 439 | $66.48 | Automatic Execution |
12:09:43 - 25-Aug-26 |
| Sell* | 760 | $66.51 | Automatic Execution |
12:09:42 - 25-Aug-26 |
| Sell* | 88 | $66.51 | Automatic Execution |
12:09:42 - 25-Aug-26 |
| Sell* | 88 | $66.63 | Automatic Execution |
11:51:07 - 25-Aug-26 |
| Sell* | 88 | $66.63 | Automatic Execution |
11:50:56 - 25-Aug-26 |
| Sell* | 88 | $66.63 | Automatic Execution |
11:50:45 - 25-Aug-26 |
| Sell* | 88 | $66.62 | Automatic Execution |
11:46:51 - 25-Aug-26 |
| Sell* | 88 | $66.61 | Automatic Execution |
11:46:32 - 25-Aug-26 |
| Sell* | 88 | $66.59 | Automatic Execution |
11:46:16 - 25-Aug-26 |
| Buy* | 12 | $66.66 | Automatic Execution |
11:18:29 - 25-Aug-26 |
| Buy* | 58 | $66.6535 | Result of RFQ |
11:18:28 - 25-Aug-26 |
| Sell* | 177 | $66.54 | Automatic Execution |
10:34:09 - 25-Aug-26 |
| Sell* | 350 | $66.2576 | SI Trade |
09:25:23 - 25-Aug-26 |
| Unknown* | 0 | $66.05 | OTC Trade |
08:50:10 - 25-Aug-26 |
| Unknown* | 0 | $66.05 | OTC Trade |
08:50:10 - 25-Aug-26 |
| Unknown* | 0 | $66.05 | OTC Trade |
08:50:10 - 25-Aug-26 |
| Sell* | 46 | $65.44 | Uncrossing Trade |
16:35:09 - 24-Aug-26 |
| Buy* | 14 | $65.53 | Automatic Execution |
16:29:02 - 24-Aug-26 |
| Sell* | 12 | $65.28 | Automatic Execution |
16:05:30 - 24-Aug-26 |
| Sell* | 18 | $65.28 | Automatic Execution |
16:05:30 - 24-Aug-26 |
| Sell* | 15 | $65.28 | Automatic Execution |
16:05:30 - 24-Aug-26 |
| Buy* | 201 | $65.41 | Automatic Execution |
15:52:17 - 24-Aug-26 |
| Buy* | 201 | $65.41 | Automatic Execution |
15:52:17 - 24-Aug-26 |
| Sell* | 974 | $65.42 | Automatic Execution |
15:50:29 - 24-Aug-26 |
| Sell* | 468 | $65.45 | Automatic Execution |
15:49:41 - 24-Aug-26 |
| Sell* | 221 | $65.41 | Automatic Execution |
15:42:23 - 24-Aug-26 |
| Sell* | 18 | $65.42 | Automatic Execution |
15:42:10 - 24-Aug-26 |
| Buy* | 331 | $65.36 | Automatic Execution |
15:17:08 - 24-Aug-26 |
| Buy* | 331 | $65.36 | Automatic Execution |
15:17:08 - 24-Aug-26 |
| Buy* | 133 | $65.37 | Automatic Execution |
15:16:07 - 24-Aug-26 |
| Sell* | 704 | $65.34 | Automatic Execution |
15:15:52 - 24-Aug-26 |
| Sell* | 17 | $65.22 | Automatic Execution |
14:51:59 - 24-Aug-26 |
| Buy* | 259 | $65.70 | Automatic Execution |
14:33:11 - 24-Aug-26 |
| Buy* | 209 | $65.70 | Automatic Execution |
14:33:10 - 24-Aug-26 |
| Buy* | 49 | $65.70 | Automatic Execution |
14:33:10 - 24-Aug-26 |
| Buy* | 142 | $65.70 | Automatic Execution |
14:33:10 - 24-Aug-26 |
| Buy* | 118 | $65.70 | Automatic Execution |
14:33:10 - 24-Aug-26 |
| Buy* | 209 | $65.70 | Automatic Execution |
14:33:10 - 24-Aug-26 |
| Buy* | 191 | $65.70 | Automatic Execution |
14:33:10 - 24-Aug-26 |
| Buy* | 211 | $65.70 | Automatic Execution |
14:33:10 - 24-Aug-26 |
| Buy* | 194 | $65.73 | Automatic Execution |
14:33:05 - 24-Aug-26 |
| Unknown* | 600 | $66.146 | OTC Trade |
13:26:04 - 24-Aug-26 |
| Unknown* | 2,470 | $66.0972 | OTC Trade |
12:49:39 - 24-Aug-26 |
| Unknown* | 2,470 | $66.0972 | OTC Trade |
12:49:39 - 24-Aug-26 |
| Unknown* | 1,250 | $66.162 | OTC Trade |
12:46:51 - 24-Aug-26 |
| Unknown* | 1,250 | $66.162 | OTC Trade |
12:46:51 - 24-Aug-26 |
| Unknown* | 0 | $65.90 | OTC Trade |
08:00:30 - 24-Aug-26 |
| Unknown* | 15 | $66.03 | OTC Trade |
08:00:30 - 24-Aug-26 |
| Unknown* | 0 | $65.90 | OTC Trade |
08:00:29 - 24-Aug-26 |
| Sell* | 76 | $66.91 | Uncrossing Trade |
16:35:23 - 21-Aug-26 |
| Buy* | 1 | $66.91 | SI Trade |
16:29:01 - 21-Aug-26 |
| Unknown* | 0 | $66.79 | SI Trade |
15:37:41 - 21-Aug-26 |
| Unknown* | 0 | $67.32 | SI Trade |
10:31:35 - 21-Aug-26 |
| Buy* | 1 | $67.34 | SI Trade |
10:31:35 - 21-Aug-26 |
| Unknown* | 0 | $67.36 | SI Trade |
10:31:35 - 21-Aug-26 |
| Unknown* | 0 | $67.38 | OTC Trade |
09:28:31 - 21-Aug-26 |
| Buy* | 88 | $67.24 | Automatic Execution |
09:25:29 - 21-Aug-26 |
| Unknown* | 0 | $67.51 | SI Trade |
08:27:20 - 21-Aug-26 |
| Unknown* | 0 | $67.44 | SI Trade |
08:25:41 - 21-Aug-26 |
| Unknown* | 0 | $67.67 | SI Trade |
08:00:10 - 21-Aug-26 |
| Unknown* | 18,124 | $67.4116 | SI Trade Negotiated Trade |
16:28:32 - 20-Aug-26 |
| Sell* | 180 | $65.991 | SI Trade |
12:34:10 - 20-Aug-26 |
| Unknown* | 36,185 | $66.124 | OTC Trade |
09:48:16 - 20-Aug-26 |
| Unknown* | 0 | $66.86 | SI Trade |
08:00:23 - 20-Aug-26 |
| Unknown* | 17,559 | $65.0858 | SI Trade Negotiated Trade |
16:32:39 - 18-Aug-26 |
| Buy* | 11 | $65.55 | Automatic Execution |
15:52:48 - 18-Aug-26 |
| Unknown* | 0 | $65.86 | SI Trade |
14:58:38 - 18-Aug-26 |
| Buy* | 8 | $66.10 | Automatic Execution |
14:31:07 - 18-Aug-26 |
| Buy* | 8 | $66.10 | Automatic Execution |
14:31:07 - 18-Aug-26 |
| Buy* | 12 | $66.09 | Automatic Execution |
14:31:06 - 18-Aug-26 |
| Buy* | 8 | $66.09 | Automatic Execution |
14:31:06 - 18-Aug-26 |