| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $67.34 | Automatic Execution |
16:29:04 - 07-Oct-26 |
| Unknown* | 744 | $67.29366 | SI Trade |
10:45:00 - 07-Oct-26 |
| Unknown* | -744 | $0.00 | SI Trade Correction |
10:45:00 - 07-Oct-26 |
| Unknown* | 744 | $0.00 | SI Trade |
10:45:00 - 07-Oct-26 |
| Sell* | 6,100 | $67.7023 | SI Trade |
09:32:55 - 07-Oct-26 |
| Unknown* | 0 | $67.72 | SI Trade |
09:01:20 - 07-Oct-26 |
| Sell* | 245 | $67.81 | SI Trade |
08:13:07 - 07-Oct-26 |
| Sell* | 331 | $67.81 | SI Trade |
08:13:07 - 07-Oct-26 |
| Buy* | 245 | $67.81 | Automatic Execution |
08:13:07 - 07-Oct-26 |
| Buy* | 331 | $67.81 | Automatic Execution |
08:13:07 - 07-Oct-26 |
| Buy* | 112 | $67.81 | Automatic Execution |
08:13:06 - 07-Oct-26 |
| Buy* | 190 | $67.82 | Automatic Execution |
08:13:06 - 07-Oct-26 |
| Buy* | 112 | $67.81 | SI Trade |
08:13:06 - 07-Oct-26 |
| Buy* | 190 | $67.82 | SI Trade |
08:13:06 - 07-Oct-26 |
| Buy* | 267 | $67.82 | SI Trade |
08:13:02 - 07-Oct-26 |
| Buy* | 267 | $67.82 | Automatic Execution |
08:13:02 - 07-Oct-26 |
| Buy* | 232 | $67.82 | SI Trade |
08:13:01 - 07-Oct-26 |
| Buy* | 43 | $67.83 | SI Trade |
08:13:01 - 07-Oct-26 |
| Buy* | 232 | $67.82 | Automatic Execution |
08:13:01 - 07-Oct-26 |
| Buy* | 43 | $67.83 | Automatic Execution |
08:13:01 - 07-Oct-26 |
| Buy* | 2 | $67.88 | SI Trade |
08:01:26 - 07-Oct-26 |
| Unknown* | 0 | $68.59 | SI Trade |
16:24:42 - 06-Oct-26 |
| Buy* | 164 | $68.48 | Automatic Execution |
15:41:45 - 06-Oct-26 |
| Sell* | 407 | $68.47 | Automatic Execution |
15:25:18 - 06-Oct-26 |
| Sell* | 407 | $68.51 | Automatic Execution |
15:23:45 - 06-Oct-26 |
| Sell* | 407 | $68.52 | Automatic Execution |
15:23:32 - 06-Oct-26 |
| Sell* | 179 | $68.52 | Automatic Execution |
15:23:32 - 06-Oct-26 |
| Sell* | 610 | $68.52 | Automatic Execution |
15:23:26 - 06-Oct-26 |
| Sell* | 407 | $68.52 | Automatic Execution |
15:23:26 - 06-Oct-26 |
| Unknown* | 246 | $0.00 | SI Trade |
15:12:43 - 06-Oct-26 |
| Unknown* | 246 | $68.57 | SI Trade |
15:12:43 - 06-Oct-26 |
| Unknown* | -246 | $0.00 | SI Trade Correction |
15:12:43 - 06-Oct-26 |
| Unknown* | 0 | $68.66 | SI Trade |
09:00:15 - 06-Oct-26 |
| Buy* | 187 | $68.66 | Automatic Execution |
14:31:39 - 05-Oct-26 |
| Buy* | 83 | $68.45 | Automatic Execution |
08:18:00 - 05-Oct-26 |
| Buy* | 4 | $67.89 | SI Trade |
16:29:01 - 02-Oct-26 |
| Buy* | 22 | $68.41 | Automatic Execution |
15:50:12 - 02-Oct-26 |
| Unknown* | 150 | $68.37 | OTC Trade |
15:39:23 - 02-Oct-26 |
| Unknown* | 150 | $68.37 | OTC Trade |
15:39:23 - 02-Oct-26 |
| Buy* | 740 | $67.67 | Automatic Execution |
10:16:20 - 02-Oct-26 |
| Unknown* | 3 | $67.52 | OTC Trade |
08:17:59 - 02-Oct-26 |
| Buy* | 83 | $67.39 | Automatic Execution |
08:10:21 - 02-Oct-26 |
| Unknown* | 0 | $67.43 | SI Trade |
08:00:11 - 02-Oct-26 |
| Sell* | 118 | $66.77 | Automatic Execution |
16:28:55 - 01-Oct-26 |
| Sell* | 85 | $66.77 | Automatic Execution |
16:28:55 - 01-Oct-26 |
| Sell* | 740 | $67.06 | Automatic Execution |
14:30:49 - 01-Oct-26 |
| Sell* | 423 | $67.07 | Automatic Execution |
14:30:49 - 01-Oct-26 |
| Sell* | 740 | $67.09 | Automatic Execution |
14:30:34 - 01-Oct-26 |
| Buy* | 11 | $67.03 | Result of RFQ |
11:28:58 - 01-Oct-26 |
| Unknown* | -51 | $0.00 | SI Trade Correction |
10:29:02 - 01-Oct-26 |
| Unknown* | 51 | $0.00 | SI Trade |
10:29:02 - 01-Oct-26 |
| Unknown* | 51 | $66.73867 | SI Trade |
10:29:02 - 01-Oct-26 |
| Sell* | 423 | $66.66 | Automatic Execution |
09:40:09 - 01-Oct-26 |
| Buy* | 85 | $67.11 | Automatic Execution |
15:44:00 - 30-Sep-26 |
| Buy* | 85 | $67.11 | Automatic Execution |
15:43:22 - 30-Sep-26 |
| Buy* | 85 | $67.10 | Automatic Execution |
15:42:17 - 30-Sep-26 |
| Buy* | 740 | $67.12 | Automatic Execution |
13:27:59 - 30-Sep-26 |
| Buy* | 740 | $67.12 | Automatic Execution |
13:27:59 - 30-Sep-26 |
| Buy* | 740 | $67.10 | Automatic Execution |
13:27:10 - 30-Sep-26 |
| Buy* | 85 | $67.10 | Automatic Execution |
13:26:57 - 30-Sep-26 |
| Buy* | 740 | $67.10 | Automatic Execution |
13:25:23 - 30-Sep-26 |
| Buy* | 420 | $67.09 | Automatic Execution |
13:24:56 - 30-Sep-26 |
| Buy* | 740 | $67.09 | Automatic Execution |
13:24:56 - 30-Sep-26 |
| Buy* | 420 | $67.09 | Automatic Execution |
13:24:51 - 30-Sep-26 |
| Buy* | 85 | $67.07 | Automatic Execution |
13:24:50 - 30-Sep-26 |
| Buy* | 740 | $67.06 | Automatic Execution |
13:24:50 - 30-Sep-26 |
| Buy* | 85 | $67.00 | Automatic Execution |
13:22:56 - 30-Sep-26 |
| Buy* | 128 | $67.12 | Result of RFQ |
12:36:24 - 30-Sep-26 |
| Buy* | 85 | $67.01 | Automatic Execution |
12:23:23 - 30-Sep-26 |
| Buy* | 85 | $67.00 | Automatic Execution |
12:23:08 - 30-Sep-26 |
| Buy* | 85 | $66.97 | Automatic Execution |
12:22:34 - 30-Sep-26 |
| Buy* | 85 | $67.14 | Automatic Execution |
11:38:16 - 30-Sep-26 |
| Buy* | 85 | $67.27 | Automatic Execution |
10:08:32 - 30-Sep-26 |
| Buy* | 740 | $67.26 | Automatic Execution |
10:08:32 - 30-Sep-26 |
| Buy* | 85 | $67.41 | Automatic Execution |
09:48:25 - 30-Sep-26 |
| Buy* | 85 | $67.38 | Automatic Execution |
09:46:44 - 30-Sep-26 |
| Unknown* | 0 | $67.41 | SI Trade |
09:38:10 - 30-Sep-26 |
| Buy* | 85 | $67.38 | Automatic Execution |
09:15:36 - 30-Sep-26 |
| Buy* | 85 | $67.56 | Automatic Execution |
09:03:42 - 30-Sep-26 |
| Buy* | 85 | $67.54 | Automatic Execution |
09:03:05 - 30-Sep-26 |
| Unknown* | 0 | $67.51 | SI Trade |
09:00:56 - 30-Sep-26 |
| Buy* | 1 | $67.51 | SI Trade |
09:00:55 - 30-Sep-26 |
| Buy* | 44 | $67.79 | Automatic Execution |
15:57:45 - 29-Sep-26 |
| Buy* | 740 | $67.31 | Automatic Execution |
14:35:46 - 29-Sep-26 |
| Buy* | 64 | $67.40 | Result of RFQ |
10:54:22 - 29-Sep-26 |
| Unknown* | 290 | $67.43 | OTC Trade |
09:26:50 - 29-Sep-26 |
| Unknown* | 290 | $67.43 | OTC Trade |
09:26:50 - 29-Sep-26 |
| Buy* | 84 | $67.39 | Automatic Execution |
08:27:52 - 29-Sep-26 |
| Buy* | 740 | $67.38 | Automatic Execution |
08:26:22 - 29-Sep-26 |
| Buy* | 740 | $67.38 | Automatic Execution |
08:26:22 - 29-Sep-26 |
| Buy* | 740 | $67.35 | Automatic Execution |
08:24:21 - 29-Sep-26 |
| Buy* | 84 | $67.32 | Automatic Execution |
08:24:21 - 29-Sep-26 |
| Buy* | 1 | $67.03 | SI Trade |
16:29:01 - 28-Sep-26 |
| Sell* | 137 | $66.93 | Automatic Execution |
16:28:45 - 28-Sep-26 |
| Unknown* | 104,296 | $67.1241 | SI Trade Negotiated Trade |
16:06:01 - 28-Sep-26 |
| Unknown* | 60,890 | $67.1241 | SI Trade Negotiated Trade |
15:47:06 - 28-Sep-26 |
| Sell* | 665 | $67.24 | Automatic Execution |
15:32:44 - 28-Sep-26 |
| Sell* | 1,440 | $67.40 | Automatic Execution |
14:50:22 - 28-Sep-26 |
| Sell* | 440 | $67.43 | Automatic Execution |
14:05:11 - 28-Sep-26 |
| Sell* | 541 | $67.43 | Automatic Execution |
14:05:11 - 28-Sep-26 |
| Sell* | 541 | $67.43 | Automatic Execution |
14:05:11 - 28-Sep-26 |
| Buy* | 106 | $67.55 | Automatic Execution |
13:55:10 - 28-Sep-26 |
| Buy* | 229 | $67.55 | Automatic Execution |
13:55:10 - 28-Sep-26 |
| Buy* | 251 | $67.55 | Automatic Execution |
13:55:06 - 28-Sep-26 |
| Buy* | 251 | $67.55 | Automatic Execution |
13:55:06 - 28-Sep-26 |
| Buy* | 222 | $67.55 | Automatic Execution |
13:55:05 - 28-Sep-26 |
| Buy* | 222 | $67.55 | Automatic Execution |
13:55:05 - 28-Sep-26 |
| Buy* | 222 | $67.55 | Automatic Execution |
13:55:05 - 28-Sep-26 |
| Sell* | 176 | $67.40 | Automatic Execution |
13:40:36 - 28-Sep-26 |
| Sell* | 538 | $67.33 | Automatic Execution |
13:00:05 - 28-Sep-26 |
| Sell* | 720 | $67.33 | Automatic Execution |
13:00:05 - 28-Sep-26 |
| Buy* | 361 | $67.33 | Automatic Execution |
12:59:44 - 28-Sep-26 |
| Buy* | 431 | $67.33 | Automatic Execution |
12:59:44 - 28-Sep-26 |
| Sell* | 626 | $67.28 | Automatic Execution |
12:54:06 - 28-Sep-26 |
| Sell* | 412 | $67.32 | Automatic Execution |
12:38:53 - 28-Sep-26 |
| Buy* | 17 | $67.22 | Automatic Execution |
12:08:48 - 28-Sep-26 |
| Buy* | 23 | $67.22 | Automatic Execution |
12:08:48 - 28-Sep-26 |
| Buy* | 32 | $67.22 | Automatic Execution |
12:08:48 - 28-Sep-26 |
| Buy* | 46 | $67.22 | Automatic Execution |
12:08:48 - 28-Sep-26 |
| Buy* | 63 | $67.22 | Automatic Execution |
12:08:48 - 28-Sep-26 |
| Buy* | 88 | $67.22 | Automatic Execution |
12:08:48 - 28-Sep-26 |
| Buy* | 150 | $67.22 | Automatic Execution |
12:08:47 - 28-Sep-26 |
| Buy* | 342 | $67.22 | Automatic Execution |
12:08:47 - 28-Sep-26 |
| Buy* | 35 | $67.22 | Automatic Execution |
12:08:33 - 28-Sep-26 |
| Buy* | 501 | $67.22 | Automatic Execution |
12:08:33 - 28-Sep-26 |
| Buy* | 355 | $67.22 | Automatic Execution |
12:08:33 - 28-Sep-26 |
| Buy* | 146 | $67.22 | Automatic Execution |
12:08:33 - 28-Sep-26 |
| Buy* | 137 | $67.25 | Result of RFQ |
10:58:45 - 28-Sep-26 |
| Sell* | 937 | $67.40 | Automatic Execution |
09:17:57 - 28-Sep-26 |
| Sell* | 472 | $67.41 | Automatic Execution |
09:17:53 - 28-Sep-26 |
| Sell* | 65 | $67.98 | Automatic Execution |
16:28:55 - 25-Sep-26 |
| Buy* | 5 | $68.10 | Automatic Execution |
15:56:20 - 25-Sep-26 |
| Sell* | 12 | $67.86 | SI Trade |
15:54:23 - 25-Sep-26 |
| Sell* | 812 | $68.09 | Automatic Execution |
13:50:39 - 25-Sep-26 |
| Buy* | 1 | $68.17 | SI Trade |
13:05:57 - 25-Sep-26 |
| Buy* | 65 | $68.14 | Result of RFQ |
10:45:29 - 25-Sep-26 |
| Unknown* | 11,004 | $67.4265 | Negotiated Trade OTC Trade |
10:44:30 - 25-Sep-26 |
| Unknown* | 382 | $68.10 | OTC Trade |
09:33:27 - 25-Sep-26 |
| Unknown* | 382 | $68.10 | OTC Trade |
09:33:27 - 25-Sep-26 |
| Sell* | 231 | $67.94 | Automatic Execution |
09:00:07 - 25-Sep-26 |
| Sell* | 346 | $67.94 | Automatic Execution |
09:00:06 - 25-Sep-26 |
| Buy* | 134 | $67.32 | Suspected BUY Trade |
16:35:22 - 24-Sep-26 |
| Unknown* | 1,021 | $67.3003 | OTC Trade |
16:08:46 - 24-Sep-26 |
| Sell* | 800 | $67.523 | SI Trade |
11:19:41 - 24-Sep-26 |
| Unknown* | 73,184 | $67.487 | OTC Trade |
11:09:21 - 24-Sep-26 |
| Buy* | 192 | $67.57 | Automatic Execution |
10:57:15 - 24-Sep-26 |
| Buy* | 133 | $67.78 | Automatic Execution |
08:08:57 - 24-Sep-26 |
| Buy* | 232 | $67.78 | Automatic Execution |
08:08:57 - 24-Sep-26 |
| Buy* | 1 | $68.23 | SI Trade |
16:29:03 - 23-Sep-26 |
| Buy* | 145 | $68.66 | Automatic Execution |
10:40:00 - 23-Sep-26 |
| Unknown* | 0 | $68.55 | SI Trade |
09:01:04 - 23-Sep-26 |
| Buy* | 1 | $68.55 | SI Trade |
09:01:04 - 23-Sep-26 |
| Buy* | 2,500 | $68.61 | Automatic Execution |
08:11:36 - 23-Sep-26 |
| Buy* | 165 | $68.60 | Automatic Execution |
08:11:36 - 23-Sep-26 |
| Buy* | 165 | $68.60 | Automatic Execution |
08:08:40 - 23-Sep-26 |
| Buy* | 720 | $68.60 | Automatic Execution |
08:08:40 - 23-Sep-26 |
| Buy* | 720 | $68.59 | Automatic Execution |
08:08:35 - 23-Sep-26 |
| Unknown* | 0 | $68.79 | OTC Trade |
08:00:10 - 23-Sep-26 |
| Sell* | 14 | $68.92 | SI Trade |
16:29:01 - 22-Sep-26 |
| Buy* | 28 | $68.98 | Automatic Execution |
16:06:58 - 22-Sep-26 |
| Unknown* | 17,435 | $68.9405 | SI Trade Negotiated Trade |
15:49:53 - 22-Sep-26 |
| Unknown* | 0 | $69.15 | SI Trade |
15:09:57 - 22-Sep-26 |
| Unknown* | 0 | $69.15 | SI Trade |
14:57:57 - 22-Sep-26 |
| Sell* | 478 | $68.72 | Automatic Execution |
11:31:04 - 22-Sep-26 |
| Sell* | 722 | $68.79 | Automatic Execution |
11:14:44 - 22-Sep-26 |
| Buy* | 345 | $68.80 | Automatic Execution |
11:14:36 - 22-Sep-26 |
| Buy* | 345 | $68.80 | Automatic Execution |
11:14:36 - 22-Sep-26 |
| Buy* | 425 | $68.78 | Automatic Execution |
11:14:13 - 22-Sep-26 |
| Buy* | 346 | $68.77 | Automatic Execution |
11:13:59 - 22-Sep-26 |
| Buy* | 374 | $68.77 | Automatic Execution |
11:13:59 - 22-Sep-26 |
| Sell* | 792 | $68.78 | Automatic Execution |
11:13:35 - 22-Sep-26 |
| Unknown* | 1 | $68.82 | OTC Trade |
11:13:17 - 22-Sep-26 |
| Sell* | 720 | $68.70 | Automatic Execution |
10:55:39 - 22-Sep-26 |
| Sell* | 166 | $68.72 | Automatic Execution |
10:55:38 - 22-Sep-26 |
| Buy* | 29 | $68.79 | SI Trade |
10:52:59 - 22-Sep-26 |
| Sell* | 720 | $68.64 | Automatic Execution |
10:52:14 - 22-Sep-26 |
| Sell* | 720 | $68.54 | Automatic Execution |
10:33:50 - 22-Sep-26 |
| Sell* | 84 | $67.93 | Automatic Execution |
09:30:15 - 22-Sep-26 |
| Unknown* | 15 | $68.29 | OTC Trade |
08:00:10 - 22-Sep-26 |
| Unknown* | 73,244 | $68.6417 | SI Trade Negotiated Trade |
15:54:42 - 21-Sep-26 |
| Buy* | 158 | $68.28 | Automatic Execution |
15:10:48 - 21-Sep-26 |
| Buy* | 261 | $68.43 | Automatic Execution |
14:26:02 - 21-Sep-26 |
| Buy* | 479 | $68.43 | Automatic Execution |
14:26:02 - 21-Sep-26 |
| Buy* | 303 | $68.43 | Automatic Execution |
14:10:54 - 21-Sep-26 |
| Sell* | 852 | $68.52 | Automatic Execution |
13:45:07 - 21-Sep-26 |
| Buy* | 19 | $68.50 | Automatic Execution |
13:44:39 - 21-Sep-26 |
| Buy* | 346 | $68.50 | Automatic Execution |
13:44:39 - 21-Sep-26 |
| Buy* | 65 | $68.45 | Automatic Execution |
13:37:16 - 21-Sep-26 |
| Sell* | 258 | $68.47 | Automatic Execution |
13:17:12 - 21-Sep-26 |
| Sell* | 258 | $68.47 | Automatic Execution |
13:17:12 - 21-Sep-26 |
| Sell* | 740 | $68.47 | Automatic Execution |
13:17:12 - 21-Sep-26 |
| Sell* | 258 | $68.47 | Automatic Execution |
13:17:12 - 21-Sep-26 |
| Sell* | 221 | $68.47 | Automatic Execution |
13:17:11 - 21-Sep-26 |
| Sell* | 740 | $68.47 | Automatic Execution |
13:17:11 - 21-Sep-26 |
| Sell* | 740 | $68.50 | Automatic Execution |
13:09:26 - 21-Sep-26 |
| Sell* | 740 | $68.51 | Automatic Execution |
13:08:02 - 21-Sep-26 |
| Sell* | 172 | $68.42 | Automatic Execution |
13:02:49 - 21-Sep-26 |
| Sell* | 740 | $68.42 | Automatic Execution |
13:02:49 - 21-Sep-26 |
| Sell* | 740 | $68.42 | Automatic Execution |
12:57:18 - 21-Sep-26 |
| Sell* | 227 | $68.43 | Automatic Execution |
12:54:30 - 21-Sep-26 |