| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 208 | $77.65 | Automatic Execution |
10:49:25 - 29-Sep-26 |
| Sell* | 1,381 | $77.70 | Automatic Execution |
10:49:25 - 29-Sep-26 |
| Sell* | 250 | $77.75 | Automatic Execution |
10:49:25 - 29-Sep-26 |
| Sell* | 375 | $77.80 | Automatic Execution |
10:49:25 - 29-Sep-26 |
| Sell* | 250 | $77.85 | Automatic Execution |
10:49:25 - 29-Sep-26 |
| Sell* | 150 | $78.05 | Automatic Execution |
10:49:25 - 29-Sep-26 |
| Sell* | 150 | $78.20 | Automatic Execution |
10:49:25 - 29-Sep-26 |
| Sell* | 225 | $78.20 | Automatic Execution |
10:49:25 - 29-Sep-26 |
| Sell* | 469 | $78.90 | Automatic Execution |
15:14:10 - 25-Sep-26 |
| Buy* | 3 | $81.50 | Automatic Execution |
12:48:23 - 25-Sep-26 |
| Buy* | 150 | $81.20 | Automatic Execution |
12:11:35 - 25-Sep-26 |
| Buy* | 124 | $81.20 | Automatic Execution |
12:10:37 - 25-Sep-26 |
| Buy* | 79 | $81.05 | Automatic Execution |
11:08:35 - 25-Sep-26 |
| Buy* | 5 | $81.10 | Automatic Execution |
10:40:25 - 25-Sep-26 |
| Buy* | 20 | $78.60 | Automatic Execution |
15:56:05 - 24-Sep-26 |
| Buy* | 20 | $78.60 | Automatic Execution |
15:56:05 - 24-Sep-26 |
| Buy* | 40 | $78.60 | Automatic Execution |
15:56:04 - 24-Sep-26 |
| Buy* | 40 | $78.60 | Automatic Execution |
15:56:02 - 24-Sep-26 |
| Buy* | 40 | $78.60 | Automatic Execution |
15:55:59 - 24-Sep-26 |
| Buy* | 40 | $78.60 | Automatic Execution |
15:55:56 - 24-Sep-26 |
| Buy* | 40 | $78.60 | Automatic Execution |
15:55:55 - 24-Sep-26 |
| Buy* | 946 | $78.75 | Automatic Execution |
15:55:54 - 24-Sep-26 |
| Buy* | 241 | $78.70 | Automatic Execution |
15:55:54 - 24-Sep-26 |
| Buy* | 956 | $78.70 | Automatic Execution |
15:55:54 - 24-Sep-26 |
| Buy* | 300 | $78.60 | Automatic Execution |
15:55:54 - 24-Sep-26 |
| Buy* | 250 | $78.60 | Automatic Execution |
15:55:54 - 24-Sep-26 |
| Buy* | 5 | $78.50 | Automatic Execution |
14:50:47 - 24-Sep-26 |
| Buy* | 90 | $78.70 | Automatic Execution |
14:34:08 - 24-Sep-26 |
| Sell* | 56 | $79.95 | Automatic Execution |
15:33:59 - 23-Sep-26 |
| Sell* | 22 | $80.05 | Automatic Execution |
15:33:59 - 23-Sep-26 |
| Sell* | 78 | $80.05 | Automatic Execution |
15:33:57 - 23-Sep-26 |
| Buy* | 30 | $79.55 | Automatic Execution |
15:20:27 - 23-Sep-26 |
| Buy* | 2 | $80.30 | Automatic Execution |
15:09:09 - 23-Sep-26 |
| Buy* | 18 | $81.40 | Automatic Execution |
14:52:07 - 23-Sep-26 |
| Sell* | 2 | $83.85 | Automatic Execution |
13:07:57 - 23-Sep-26 |
| Buy* | 37 | $84.05 | Automatic Execution |
12:51:10 - 23-Sep-26 |
| Buy* | 37 | $84.10 | Automatic Execution |
12:48:11 - 23-Sep-26 |
| Buy* | 37 | $84.10 | Automatic Execution |
12:48:08 - 23-Sep-26 |
| Buy* | 37 | $84.00 | Automatic Execution |
12:45:33 - 23-Sep-26 |
| Buy* | 37 | $84.00 | Automatic Execution |
12:45:23 - 23-Sep-26 |
| Buy* | 10 | $84.65 | Automatic Execution |
08:54:33 - 23-Sep-26 |
| Buy* | 30 | $84.40 | Automatic Execution |
16:12:03 - 22-Sep-26 |
| Sell* | 3 | $84.30 | Automatic Execution |
16:07:26 - 22-Sep-26 |
| Buy* | 66 | $85.25 | Automatic Execution |
15:16:05 - 22-Sep-26 |
| Buy* | 17 | $85.25 | Automatic Execution |
15:16:05 - 22-Sep-26 |
| Buy* | 66 | $85.25 | Automatic Execution |
15:16:04 - 22-Sep-26 |
| Buy* | 17 | $85.25 | Automatic Execution |
15:16:04 - 22-Sep-26 |
| Buy* | 66 | $85.25 | Automatic Execution |
15:16:03 - 22-Sep-26 |
| Buy* | 17 | $85.25 | Automatic Execution |
15:16:03 - 22-Sep-26 |
| Buy* | 66 | $85.25 | Automatic Execution |
15:16:02 - 22-Sep-26 |
| Buy* | 17 | $85.25 | Automatic Execution |
15:16:02 - 22-Sep-26 |
| Buy* | 83 | $85.25 | Automatic Execution |
15:16:00 - 22-Sep-26 |
| Buy* | 5 | $85.35 | Automatic Execution |
15:13:52 - 22-Sep-26 |
| Buy* | 84 | $84.20 | Automatic Execution |
14:22:36 - 22-Sep-26 |
| Buy* | 46 | $88.00 | Automatic Execution |
13:26:54 - 22-Sep-26 |
| Sell* | 45 | $87.40 | Automatic Execution |
10:52:44 - 22-Sep-26 |
| Sell* | 87 | $87.35 | Automatic Execution |
10:48:45 - 22-Sep-26 |
| Sell* | 41 | $87.35 | Automatic Execution |
10:48:40 - 22-Sep-26 |
| Sell* | 41 | $87.35 | Automatic Execution |
10:48:39 - 22-Sep-26 |
| Sell* | 41 | $87.35 | Automatic Execution |
10:48:39 - 22-Sep-26 |
| Sell* | 41 | $87.40 | Automatic Execution |
10:48:34 - 22-Sep-26 |
| Sell* | 41 | $87.35 | Automatic Execution |
10:48:20 - 22-Sep-26 |
| Buy* | 20 | $84.15 | Automatic Execution |
13:52:35 - 21-Sep-26 |
| Buy* | 20 | $84.20 | Automatic Execution |
13:52:34 - 21-Sep-26 |
| Buy* | 20 | $84.25 | Automatic Execution |
13:52:19 - 21-Sep-26 |
| Buy* | 20 | $84.20 | Automatic Execution |
13:51:28 - 21-Sep-26 |
| Sell* | 4 | $85.50 | Automatic Execution |
08:18:51 - 21-Sep-26 |
| Sell* | 44 | $82.60 | Automatic Execution |
12:38:01 - 18-Sep-26 |
| Buy* | 35 | $82.70 | Automatic Execution |
12:34:26 - 18-Sep-26 |
| Buy* | 30 | $82.70 | Automatic Execution |
12:34:26 - 18-Sep-26 |
| Buy* | 30 | $82.70 | Automatic Execution |
12:34:21 - 18-Sep-26 |
| Buy* | 35 | $82.70 | Automatic Execution |
12:34:21 - 18-Sep-26 |
| Buy* | 65 | $82.70 | Automatic Execution |
12:34:21 - 18-Sep-26 |
| Buy* | 20 | $82.70 | Automatic Execution |
12:34:16 - 18-Sep-26 |
| Buy* | 20 | $82.70 | Automatic Execution |
12:34:16 - 18-Sep-26 |
| Buy* | 20 | $82.75 | Automatic Execution |
12:33:14 - 18-Sep-26 |
| Buy* | 20 | $82.65 | Automatic Execution |
12:33:12 - 18-Sep-26 |
| Buy* | 20 | $82.70 | Automatic Execution |
12:33:00 - 18-Sep-26 |
| Buy* | 6 | $81.80 | Automatic Execution |
15:59:45 - 17-Sep-26 |
| Buy* | 21 | $80.65 | Automatic Execution |
10:18:46 - 17-Sep-26 |
| Sell* | 60 | $80.05 | Automatic Execution |
08:31:44 - 17-Sep-26 |
| Sell* | 26 | $79.60 | Automatic Execution |
15:02:45 - 16-Sep-26 |
| Sell* | 100 | $79.60 | Automatic Execution |
15:02:45 - 16-Sep-26 |
| Sell* | 126 | $79.60 | Automatic Execution |
15:02:43 - 16-Sep-26 |
| Sell* | 60 | $79.80 | Automatic Execution |
14:56:23 - 16-Sep-26 |
| Sell* | 1 | $79.20 | Automatic Execution |
14:43:13 - 16-Sep-26 |
| Buy* | 31 | $79.25 | Automatic Execution |
14:38:12 - 16-Sep-26 |
| Buy* | 31 | $79.25 | Automatic Execution |
14:38:08 - 16-Sep-26 |
| Buy* | 31 | $79.30 | Automatic Execution |
14:38:07 - 16-Sep-26 |
| Buy* | 31 | $79.25 | Automatic Execution |
14:38:02 - 16-Sep-26 |
| Buy* | 31 | $79.25 | Automatic Execution |
14:38:01 - 16-Sep-26 |
| Buy* | 13 | $79.30 | Automatic Execution |
14:38:01 - 16-Sep-26 |
| Buy* | 13 | $79.30 | Automatic Execution |
14:37:59 - 16-Sep-26 |
| Buy* | 13 | $79.30 | Automatic Execution |
14:37:57 - 16-Sep-26 |
| Buy* | 13 | $79.30 | Automatic Execution |
14:37:56 - 16-Sep-26 |
| Buy* | 13 | $79.30 | Automatic Execution |
14:37:53 - 16-Sep-26 |
| Buy* | 13 | $79.20 | Automatic Execution |
14:36:27 - 16-Sep-26 |
| Buy* | 13 | $79.20 | Automatic Execution |
14:36:26 - 16-Sep-26 |
| Buy* | 13 | $79.20 | Automatic Execution |
14:36:25 - 16-Sep-26 |
| Buy* | 13 | $79.20 | Automatic Execution |
14:36:25 - 16-Sep-26 |
| Buy* | 13 | $79.10 | Automatic Execution |
14:35:13 - 16-Sep-26 |
| Sell* | 23 | $80.40 | Automatic Execution |
13:31:50 - 16-Sep-26 |
| Sell* | 106 | $80.10 | Automatic Execution |
08:31:28 - 16-Sep-26 |
| Sell* | 161 | $79.80 | Automatic Execution |
15:59:12 - 15-Sep-26 |
| Sell* | 71 | $80.90 | Automatic Execution |
15:12:06 - 15-Sep-26 |
| Sell* | 42 | $80.90 | Automatic Execution |
15:12:03 - 15-Sep-26 |
| Sell* | 29 | $80.90 | Automatic Execution |
15:12:03 - 15-Sep-26 |
| Sell* | 71 | $80.90 | Automatic Execution |
15:12:01 - 15-Sep-26 |
| Buy* | 138 | $82.20 | Automatic Execution |
10:18:49 - 15-Sep-26 |
| Buy* | 35 | $82.40 | Automatic Execution |
09:22:06 - 15-Sep-26 |
| Buy* | 35 | $82.40 | Automatic Execution |
09:21:56 - 15-Sep-26 |
| Buy* | 35 | $82.40 | Automatic Execution |
09:21:25 - 15-Sep-26 |
| Buy* | 35 | $82.45 | Automatic Execution |
09:21:13 - 15-Sep-26 |
| Buy* | 35 | $82.40 | Automatic Execution |
09:21:08 - 15-Sep-26 |
| Buy* | 3 | $82.40 | Automatic Execution |
09:20:51 - 15-Sep-26 |
| Buy* | 3 | $82.40 | Automatic Execution |
09:20:48 - 15-Sep-26 |
| Buy* | 3 | $82.40 | Automatic Execution |
09:20:38 - 15-Sep-26 |
| Buy* | 3 | $82.40 | Automatic Execution |
09:20:28 - 15-Sep-26 |
| Buy* | 3 | $82.50 | Automatic Execution |
09:20:23 - 15-Sep-26 |
| Buy* | 3 | $82.30 | Automatic Execution |
09:18:30 - 15-Sep-26 |
| Buy* | 3 | $82.30 | Automatic Execution |
09:18:26 - 15-Sep-26 |
| Buy* | 3 | $82.30 | Automatic Execution |
09:18:24 - 15-Sep-26 |
| Buy* | 3 | $82.30 | Automatic Execution |
09:18:14 - 15-Sep-26 |
| Unknown* | 0 | $82.15 | SI Trade |
08:49:08 - 15-Sep-26 |
| Sell* | 54 | $82.50 | Automatic Execution |
08:31:13 - 15-Sep-26 |
| Buy* | 56 | $84.10 | Automatic Execution |
13:35:22 - 14-Sep-26 |
| Sell* | 47 | $84.30 | Automatic Execution |
13:05:00 - 14-Sep-26 |
| Buy* | 66 | $84.60 | Automatic Execution |
13:00:58 - 14-Sep-26 |
| Buy* | 66 | $84.60 | Automatic Execution |
13:00:58 - 14-Sep-26 |
| Buy* | 66 | $84.60 | Automatic Execution |
13:00:53 - 14-Sep-26 |
| Buy* | 32 | $84.55 | Automatic Execution |
13:00:48 - 14-Sep-26 |
| Buy* | 34 | $84.55 | Automatic Execution |
13:00:48 - 14-Sep-26 |
| Buy* | 66 | $84.55 | Automatic Execution |
13:00:48 - 14-Sep-26 |
| Buy* | 1 | $84.60 | Automatic Execution |
13:00:46 - 14-Sep-26 |
| Buy* | 1 | $84.60 | Automatic Execution |
13:00:30 - 14-Sep-26 |
| Buy* | 1 | $84.60 | Automatic Execution |
13:00:22 - 14-Sep-26 |
| Buy* | 1 | $84.60 | Automatic Execution |
13:00:02 - 14-Sep-26 |
| Buy* | 1 | $84.60 | Automatic Execution |
12:59:51 - 14-Sep-26 |
| Sell* | 1 | $83.25 | Automatic Execution |
14:31:13 - 11-Sep-26 |
| Sell* | 20 | $82.95 | Automatic Execution |
14:31:10 - 11-Sep-26 |
| Buy* | 1 | $82.25 | Automatic Execution |
15:01:37 - 10-Sep-26 |
| Buy* | 1 | $82.90 | Automatic Execution |
08:21:43 - 10-Sep-26 |
| Buy* | 1 | $82.90 | Automatic Execution |
08:21:40 - 10-Sep-26 |
| Buy* | 10 | $82.90 | Automatic Execution |
08:21:40 - 10-Sep-26 |
| Sell* | 1 | $81.65 | Uncrossing Trade |
16:35:24 - 09-Sep-26 |
| Buy* | 1 | $82.25 | Automatic Execution |
15:03:43 - 09-Sep-26 |
| Buy* | 13 | $82.25 | Automatic Execution |
15:03:40 - 09-Sep-26 |
| Buy* | 1 | $82.50 | Automatic Execution |
15:01:18 - 09-Sep-26 |
| Buy* | 1 | $82.55 | Automatic Execution |
15:01:17 - 09-Sep-26 |
| Buy* | 10 | $82.55 | Automatic Execution |
15:01:17 - 09-Sep-26 |
| Buy* | 1 | $85.45 | Automatic Execution |
10:38:25 - 09-Sep-26 |
| Buy* | 5 | $85.30 | Automatic Execution |
10:38:18 - 09-Sep-26 |
| Buy* | 11 | $85.30 | Automatic Execution |
10:36:00 - 09-Sep-26 |
| Unknown* | 23 | $85.45 | SI Trade |
15:55:47 - 04-Sep-26 |
| Unknown* | 0 | $85.45 | SI Trade |
15:55:47 - 04-Sep-26 |
| Sell* | 50 | $87.3358 | Result of RFQ |
08:08:05 - 04-Sep-26 |
| Buy* | 100 | $84.45 | Automatic Execution |
15:02:37 - 02-Sep-26 |
| Buy* | 1 | $83.65 | Automatic Execution |
11:34:27 - 02-Sep-26 |
| Buy* | 1 | $83.65 | Automatic Execution |
11:34:22 - 02-Sep-26 |
| Buy* | 1 | $83.65 | Automatic Execution |
11:34:20 - 02-Sep-26 |
| Buy* | 21 | $83.65 | Automatic Execution |
11:34:19 - 02-Sep-26 |
| Buy* | 1 | $84.45 | Automatic Execution |
14:21:20 - 01-Sep-26 |
| Buy* | 1 | $84.45 | Automatic Execution |
14:21:19 - 01-Sep-26 |
| Buy* | 1 | $84.45 | Automatic Execution |
14:21:16 - 01-Sep-26 |
| Buy* | 21 | $84.45 | Automatic Execution |
14:21:16 - 01-Sep-26 |
| Buy* | 56 | $87.90 | Automatic Execution |
08:36:06 - 01-Sep-26 |
| Buy* | 114 | $87.65 | Automatic Execution |
14:57:54 - 28-Aug-26 |
| Buy* | 2 | $88.05 | Automatic Execution |
11:14:52 - 27-Aug-26 |
| Sell* | 50 | $88.85 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 120 | $88.85 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 180 | $88.85 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 100 | $88.85 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 100 | $89.85 | Automatic Execution |
15:02:54 - 24-Aug-26 |
| Buy* | 6 | $89.60 | Automatic Execution |
15:03:41 - 17-Aug-26 |
| Buy* | 150 | $89.60 | Automatic Execution |
15:03:41 - 17-Aug-26 |
| Sell* | 79 | $92.05 | Automatic Execution |
09:36:36 - 14-Aug-26 |
| Buy* | 79 | $94.45 | Automatic Execution |
10:10:54 - 13-Aug-26 |
| Sell* | 100 | $95.50 | Automatic Execution |
15:31:09 - 12-Aug-26 |
| Buy* | 65 | $99.65 | Automatic Execution |
15:13:17 - 10-Aug-26 |
| Buy* | 150 | $99.65 | Automatic Execution |
15:13:17 - 10-Aug-26 |
| Buy* | 26 | $98.95 | Automatic Execution |
10:03:36 - 10-Aug-26 |
| Sell* | 294 | $98.95 | Automatic Execution |
10:03:09 - 10-Aug-26 |
| Unknown* | 0 | $98.55 | SI Trade |
16:23:38 - 06-Aug-26 |
| Unknown* | 26 | $98.55 | SI Trade |
16:23:38 - 06-Aug-26 |
| Sell* | 128 | $101.60 | Automatic Execution |
09:10:15 - 05-Aug-26 |
| Sell* | 26 | $100.60 | Automatic Execution |
14:46:23 - 04-Aug-26 |
| Sell* | 94 | $101.00 | Automatic Execution |
14:35:57 - 04-Aug-26 |
| Sell* | 100 | $101.00 | Automatic Execution |
14:35:57 - 04-Aug-26 |
| Sell* | 59 | $103.30 | Automatic Execution |
08:22:56 - 04-Aug-26 |
| Sell* | 31 | $107.50 | Uncrossing Trade |
16:35:05 - 03-Aug-26 |
| Sell* | 31 | $94.15 | Uncrossing Trade |
16:35:23 - 31-Jul-26 |
| Sell* | 25 | $94.25 | Automatic Execution |
14:48:19 - 31-Jul-26 |
| Buy* | 10 | $93.60 | Automatic Execution |
14:22:54 - 31-Jul-26 |
| Buy* | 16 | $92.05 | Automatic Execution |
14:07:54 - 31-Jul-26 |
| Sell* | 51 | $89.40 | Automatic Execution |
13:41:10 - 31-Jul-26 |
| Buy* | 366 | $75.45 | Automatic Execution |
16:27:37 - 30-Jul-26 |
| Unknown* | 13 | $73.15 | SI Trade |
13:41:03 - 30-Jul-26 |
| Unknown* | 0 | $73.15 | SI Trade |
13:41:03 - 30-Jul-26 |
| Buy* | 331 | $71.40 | Automatic Execution |
08:23:22 - 30-Jul-26 |
| Sell* | 89 | $71.15 | Automatic Execution |
14:47:37 - 28-Jul-26 |