| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $89.25 | SI Trade |
15:44:38 - 07-Aug-26 |
| Unknown* | -7,179 | $0.00 | SI Trade Correction |
13:55:40 - 07-Aug-26 |
| Unknown* | -7,179 | $0.00 | SI Trade Correction |
13:55:40 - 07-Aug-26 |
| Unknown* | 7,179 | $0.00 | SI Trade |
13:55:40 - 07-Aug-26 |
| Unknown* | 7,179 | $0.00 | SI Trade |
13:55:40 - 07-Aug-26 |
| Unknown* | 7,179 | $89.28 | SI Trade |
11:40:46 - 07-Aug-26 |
| Unknown* | -7,179 | $0.00 | SI Trade Correction |
11:40:46 - 07-Aug-26 |
| Unknown* | 7,179 | $0.00 | SI Trade |
11:40:46 - 07-Aug-26 |
| Sell* | 1 | $89.04 | Automatic Execution |
08:16:00 - 07-Aug-26 |
| Unknown* | 0 | $89.25 | SI Trade |
08:09:28 - 07-Aug-26 |
| Unknown* | 0 | $89.58 | SI Trade |
08:02:44 - 07-Aug-26 |
| Unknown* | 0 | $89.60 | SI Trade |
08:00:30 - 07-Aug-26 |
| Unknown* | 0 | $89.47 | SI Trade |
08:00:01 - 07-Aug-26 |
| Unknown* | 0 | $89.18 | SI Trade |
08:00:01 - 07-Aug-26 |
| Unknown* | 0 | $89.47 | SI Trade |
08:00:01 - 07-Aug-26 |
| Unknown* | 0 | $89.47 | SI Trade |
08:00:01 - 07-Aug-26 |
| Unknown* | 0 | $89.47 | SI Trade |
08:00:01 - 07-Aug-26 |
| Unknown* | 0 | $89.47 | SI Trade |
08:00:01 - 07-Aug-26 |
| Sell* | 1,355 | $88.97 | Uncrossing Trade |
08:00:01 - 07-Aug-26 |
| Sell* | 282 | $89.04 | Uncrossing Trade |
16:35:22 - 06-Aug-26 |
| Buy* | 50 | $89.29 | SI Trade |
15:33:08 - 06-Aug-26 |
| Unknown* | 0 | $89.30 | SI Trade |
15:32:32 - 06-Aug-26 |
| Unknown* | 0 | $89.31 | SI Trade |
15:32:32 - 06-Aug-26 |
| Buy* | 1 | $89.31 | Automatic Execution |
15:32:32 - 06-Aug-26 |
| Buy* | 174 | $89.34 | Automatic Execution |
14:06:41 - 06-Aug-26 |
| Unknown* | 0 | $89.48 | SI Trade |
10:53:02 - 06-Aug-26 |
| Buy* | 2 | $89.45 | SI Trade |
10:10:07 - 06-Aug-26 |
| Unknown* | 0 | $89.79 | SI Trade |
08:04:20 - 06-Aug-26 |
| Unknown* | 0 | $89.79 | SI Trade |
08:04:20 - 06-Aug-26 |
| Unknown* | 0 | $89.79 | SI Trade |
08:00:14 - 06-Aug-26 |
| Sell* | 300 | $89.27 | Automatic Execution |
14:30:30 - 05-Aug-26 |
| Buy* | 137 | $89.41 | SI Trade |
14:04:47 - 05-Aug-26 |
| Buy* | 62 | $89.41 | Automatic Execution |
13:58:05 - 05-Aug-26 |
| Buy* | 186 | $89.45 | Automatic Execution |
13:48:23 - 05-Aug-26 |
| Buy* | 1 | $89.47 | Automatic Execution |
13:04:38 - 05-Aug-26 |
| Sell* | 11 | $89.27 | SI Trade |
10:25:39 - 05-Aug-26 |
| Sell* | 14 | $89.30 | Automatic Execution |
10:05:53 - 05-Aug-26 |
| Buy* | 401 | $89.45 | Automatic Execution |
09:06:02 - 05-Aug-26 |
| Buy* | 495 | $89.45 | Automatic Execution |
09:06:02 - 05-Aug-26 |
| Sell* | 5 | $89.44 | Automatic Execution |
09:04:06 - 05-Aug-26 |
| Unknown* | 0 | $89.77 | SI Trade |
08:04:12 - 05-Aug-26 |
| Unknown* | 0 | $89.77 | SI Trade |
08:04:12 - 05-Aug-26 |
| Buy* | 240 | $89.35 | Automatic Execution |
08:00:14 - 05-Aug-26 |
| Buy* | 384 | $89.35 | Suspected BUY Trade |
08:00:14 - 05-Aug-26 |
| Sell* | 2 | $89.21 | Automatic Execution |
16:23:26 - 04-Aug-26 |
| Sell* | 2 | $89.21 | Automatic Execution |
16:23:26 - 04-Aug-26 |
| Sell* | 2 | $89.21 | Automatic Execution |
16:23:26 - 04-Aug-26 |
| Unknown* | 0 | $89.21 | SI Trade |
16:04:26 - 04-Aug-26 |
| Sell* | 747 | $89.21 | Automatic Execution |
16:01:41 - 04-Aug-26 |
| Sell* | 1 | $89.21 | Automatic Execution |
15:44:51 - 04-Aug-26 |
| Sell* | 43 | $89.25 | Automatic Execution |
15:23:25 - 04-Aug-26 |
| Sell* | 1 | $89.17 | Automatic Execution |
14:58:49 - 04-Aug-26 |
| Sell* | 5 | $89.17 | Automatic Execution |
14:58:49 - 04-Aug-26 |
| Sell* | 7 | $89.11 | Automatic Execution |
14:33:10 - 04-Aug-26 |
| Buy* | 37 | $89.23 | Automatic Execution |
14:28:11 - 04-Aug-26 |
| Buy* | 180 | $89.23 | Automatic Execution |
14:28:11 - 04-Aug-26 |
| Buy* | 1,250 | $89.23 | Automatic Execution |
14:28:11 - 04-Aug-26 |
| Buy* | 316 | $89.06 | Result of RFQ |
13:58:37 - 04-Aug-26 |
| Sell* | 1 | $88.99 | Automatic Execution |
13:31:46 - 04-Aug-26 |
| Sell* | 3 | $88.99 | Automatic Execution |
13:31:46 - 04-Aug-26 |
| Sell* | 30 | $88.9766 | Result of RFQ |
13:21:50 - 04-Aug-26 |
| Buy* | 500 | $88.90 | Automatic Execution |
12:29:59 - 04-Aug-26 |
| Buy* | 12 | $88.89 | Automatic Execution |
11:11:36 - 04-Aug-26 |
| Sell* | 1 | $88.80 | Automatic Execution |
10:34:40 - 04-Aug-26 |
| Sell* | 1 | $88.80 | Automatic Execution |
10:34:40 - 04-Aug-26 |
| Sell* | 75 | $88.81 | Automatic Execution |
10:15:42 - 04-Aug-26 |
| Sell* | 125 | $88.81 | Automatic Execution |
10:15:40 - 04-Aug-26 |
| Sell* | 350 | $88.94 | Automatic Execution |
09:32:15 - 04-Aug-26 |
| Unknown* | 0 | $88.97 | SI Trade |
09:00:07 - 04-Aug-26 |
| Unknown* | 0 | $88.98 | SI Trade |
08:59:45 - 04-Aug-26 |
| Unknown* | 0 | $89.28 | SI Trade |
08:05:07 - 04-Aug-26 |
| Unknown* | 0 | $89.28 | SI Trade |
08:05:07 - 04-Aug-26 |
| Sell* | 3 | $89.07 | Automatic Execution |
08:00:30 - 04-Aug-26 |
| Unknown* | 0 | $89.29 | SI Trade |
08:00:19 - 04-Aug-26 |
| Sell* | 1 | $89.07 | Automatic Execution |
08:00:11 - 04-Aug-26 |
| Sell* | 334 | $88.90 | Uncrossing Trade |
08:00:10 - 04-Aug-26 |
| Unknown* | 0 | $89.00 | SI Trade |
08:00:01 - 04-Aug-26 |
| Unknown* | 0 | $89.00 | SI Trade |
08:00:01 - 04-Aug-26 |
| Buy* | 486 | $88.89 | Suspected BUY Trade |
16:35:27 - 03-Aug-26 |
| Unknown* | 0 | $88.85 | SI Trade |
15:02:14 - 03-Aug-26 |
| Sell* | 1 | $88.85 | Automatic Execution |
14:59:07 - 03-Aug-26 |
| Sell* | 5 | $88.85 | Automatic Execution |
14:59:07 - 03-Aug-26 |
| Sell* | 1 | $88.85 | Automatic Execution |
14:59:07 - 03-Aug-26 |
| Sell* | 17 | $88.85 | Automatic Execution |
14:59:07 - 03-Aug-26 |
| Buy* | 798 | $88.93 | Automatic Execution |
14:43:04 - 03-Aug-26 |
| Buy* | 532 | $88.93 | Automatic Execution |
14:43:00 - 03-Aug-26 |
| Buy* | 2 | $88.93 | Automatic Execution |
14:42:57 - 03-Aug-26 |
| Buy* | 532 | $88.93 | Automatic Execution |
14:42:57 - 03-Aug-26 |
| Buy* | 24 | $88.93 | Automatic Execution |
14:40:50 - 03-Aug-26 |
| Sell* | 1 | $88.85 | Automatic Execution |
14:38:52 - 03-Aug-26 |
| Sell* | 1 | $88.85 | Automatic Execution |
14:38:52 - 03-Aug-26 |
| Sell* | 1 | $88.86 | SI Trade |
14:38:19 - 03-Aug-26 |
| Buy* | 115 | $88.95 | Result of RFQ |
14:13:03 - 03-Aug-26 |
| Sell* | 46 | $88.87 | Automatic Execution |
14:01:35 - 03-Aug-26 |
| Sell* | 20 | $88.87 | Automatic Execution |
13:57:24 - 03-Aug-26 |
| Buy* | 124 | $88.94 | Result of RFQ |
13:56:00 - 03-Aug-26 |
| Sell* | 1 | $88.91 | Automatic Execution |
13:32:21 - 03-Aug-26 |
| Sell* | 1 | $88.87 | Automatic Execution |
12:01:59 - 03-Aug-26 |
| Sell* | 9 | $88.86 | Automatic Execution |
12:01:59 - 03-Aug-26 |
| Buy* | 1,000 | $88.90 | Automatic Execution |
11:53:50 - 03-Aug-26 |
| Buy* | 1 | $88.91 | Automatic Execution |
10:11:22 - 03-Aug-26 |
| Buy* | 13 | $88.90 | Automatic Execution |
10:10:26 - 03-Aug-26 |
| Buy* | 564 | $88.88 | Suspected BUY Trade |
10:03:34 - 03-Aug-26 |
| Unknown* | 0 | $89.00 | SI Trade |
09:22:33 - 03-Aug-26 |
| Buy* | 30 | $88.97 | Automatic Execution |
09:21:40 - 03-Aug-26 |
| Unknown* | 0 | $88.67 | SI Trade |
08:18:33 - 03-Aug-26 |
| Sell* | 3 | $88.81 | Automatic Execution |
08:18:28 - 03-Aug-26 |
| Buy* | 2,280 | $88.97 | Automatic Execution |
08:11:49 - 03-Aug-26 |
| Buy* | 2 | $89.01 | SI Trade |
08:10:22 - 03-Aug-26 |
| Unknown* | 0 | $89.08 | SI Trade |
08:06:54 - 03-Aug-26 |
| Unknown* | 0 | $89.11 | SI Trade |
08:00:06 - 03-Aug-26 |
| Unknown* | 0 | $88.61 | SI Trade |
08:00:06 - 03-Aug-26 |
| Unknown* | 0 | $88.61 | SI Trade |
08:00:06 - 03-Aug-26 |
| Unknown* | 0 | $89.11 | SI Trade |
08:00:06 - 03-Aug-26 |
| Unknown* | 0 | $89.11 | SI Trade |
08:00:06 - 03-Aug-26 |
| Unknown* | 0 | $89.11 | SI Trade |
08:00:06 - 03-Aug-26 |
| Sell* | 2,940 | $88.51 | Uncrossing Trade |
16:35:22 - 31-Jul-26 |
| Buy* | 1 | $88.61 | Automatic Execution |
15:30:55 - 31-Jul-26 |
| Unknown* | 0 | $88.58 | SI Trade |
15:03:46 - 31-Jul-26 |
| Buy* | 2 | $88.58 | SI Trade |
15:03:45 - 31-Jul-26 |
| Unknown* | 0 | $88.47 | SI Trade |
14:43:00 - 31-Jul-26 |
| Sell* | 1 | $88.65 | Automatic Execution |
14:32:23 - 31-Jul-26 |
| Sell* | 5 | $88.65 | Automatic Execution |
14:32:23 - 31-Jul-26 |
| Sell* | 35 | $88.65 | Automatic Execution |
14:32:23 - 31-Jul-26 |
| Sell* | 1,498 | $88.69 | Automatic Execution |
13:58:50 - 31-Jul-26 |
| Sell* | 1,468 | $88.71 | Automatic Execution |
13:57:44 - 31-Jul-26 |
| Sell* | 1,533 | $88.71 | Automatic Execution |
13:56:22 - 31-Jul-26 |
| Sell* | 1,388 | $88.71 | Automatic Execution |
13:55:08 - 31-Jul-26 |
| Sell* | 1,158 | $88.71 | Automatic Execution |
13:54:06 - 31-Jul-26 |
| Sell* | 984 | $88.71 | Automatic Execution |
13:53:07 - 31-Jul-26 |
| Sell* | 138 | $88.71 | Automatic Execution |
13:53:07 - 31-Jul-26 |
| Buy* | 1,202 | $88.73 | Automatic Execution |
13:53:07 - 31-Jul-26 |
| Buy* | 97 | $88.90 | SI Trade |
11:22:46 - 31-Jul-26 |
| Buy* | 16 | $88.90 | SI Trade |
11:19:53 - 31-Jul-26 |
| Unknown* | 0 | $88.80 | SI Trade |
08:04:00 - 31-Jul-26 |
| Buy* | 140 | $88.80 | Automatic Execution |
08:04:00 - 31-Jul-26 |
| Sell* | 1 | $88.81 | Automatic Execution |
16:28:55 - 30-Jul-26 |
| Sell* | 11 | $88.81 | Automatic Execution |
16:28:55 - 30-Jul-26 |
| Sell* | 182 | $88.68 | Automatic Execution |
16:15:00 - 30-Jul-26 |
| Buy* | 25 | $88.70 | Automatic Execution |
16:13:11 - 30-Jul-26 |
| Sell* | 90 | $88.70 | Automatic Execution |
16:13:11 - 30-Jul-26 |
| Sell* | 75 | $88.7495 | Result of RFQ |
16:02:57 - 30-Jul-26 |
| Sell* | 2 | $88.77 | Automatic Execution |
14:56:10 - 30-Jul-26 |
| Buy* | 90 | $88.6517 | Result of RFQ |
14:18:33 - 30-Jul-26 |
| Buy* | 520 | $88.6522 | Result of RFQ |
14:18:29 - 30-Jul-26 |
| Sell* | 1 | $88.57 | Automatic Execution |
13:36:16 - 30-Jul-26 |
| Sell* | 2 | $88.57 | Automatic Execution |
13:36:16 - 30-Jul-26 |
| Buy* | 478 | $88.69 | Automatic Execution |
13:09:30 - 30-Jul-26 |
| Unknown* | 0 | $88.50 | SI Trade |
12:07:45 - 30-Jul-26 |
| Buy* | 223 | $88.4845 | SI Trade |
09:18:09 - 30-Jul-26 |
| Unknown* | 7,093 | $88.7872 | SI Trade |
09:05:26 - 30-Jul-26 |
| Sell* | 5,496 | $88.4459 | SI Trade |
08:53:06 - 30-Jul-26 |
| Unknown* | 0 | $88.75 | SI Trade |
08:03:52 - 30-Jul-26 |
| Unknown* | 0 | $88.76 | SI Trade |
08:00:28 - 30-Jul-26 |
| Buy* | 1 | $88.80 | Automatic Execution |
08:00:20 - 30-Jul-26 |
| Sell* | 166 | $88.44 | Automatic Execution |
16:27:41 - 29-Jul-26 |
| Sell* | 1 | $88.44 | Automatic Execution |
16:26:53 - 29-Jul-26 |
| Sell* | 31 | $88.44 | Automatic Execution |
16:26:53 - 29-Jul-26 |
| Sell* | 90 | $88.45 | Automatic Execution |
16:23:39 - 29-Jul-26 |
| Unknown* | 0 | $88.566 | SI Trade |
16:19:34 - 29-Jul-26 |
| Sell* | 250 | $88.4627 | Result of RFQ |
16:19:27 - 29-Jul-26 |
| Sell* | 173 | $88.42 | Automatic Execution |
16:03:06 - 29-Jul-26 |
| Unknown* | 0 | $88.53 | SI Trade |
16:00:39 - 29-Jul-26 |
| Sell* | 3 | $88.49 | Automatic Execution |
15:43:02 - 29-Jul-26 |
| Sell* | 18 | $88.49 | Automatic Execution |
15:43:02 - 29-Jul-26 |
| Sell* | 164 | $88.50 | Automatic Execution |
15:40:08 - 29-Jul-26 |
| Sell* | 1 | $88.51 | Automatic Execution |
15:36:36 - 29-Jul-26 |
| Sell* | 3 | $88.51 | Automatic Execution |
15:36:36 - 29-Jul-26 |
| Sell* | 173 | $88.52 | Automatic Execution |
15:15:18 - 29-Jul-26 |
| Sell* | 1 | $88.55 | Automatic Execution |
14:54:52 - 29-Jul-26 |
| Sell* | 18 | $88.55 | Automatic Execution |
14:54:52 - 29-Jul-26 |
| Sell* | 45 | $88.51 | SI Trade |
14:52:15 - 29-Jul-26 |
| Sell* | 173 | $88.51 | Automatic Execution |
14:49:51 - 29-Jul-26 |
| Sell* | 173 | $88.54 | Automatic Execution |
14:25:22 - 29-Jul-26 |
| Buy* | 2 | $88.59 | Automatic Execution |
14:12:51 - 29-Jul-26 |
| Sell* | 1 | $88.53 | Automatic Execution |
13:51:03 - 29-Jul-26 |
| Sell* | 73 | $88.53 | Automatic Execution |
13:51:03 - 29-Jul-26 |
| Sell* | 173 | $88.51 | Automatic Execution |
13:45:07 - 29-Jul-26 |
| Buy* | 171 | $88.61 | Automatic Execution |
13:39:55 - 29-Jul-26 |
| Buy* | 245 | $88.59 | Automatic Execution |
13:37:16 - 29-Jul-26 |
| Buy* | 11,112 | $88.49 | Automatic Execution |
13:21:37 - 29-Jul-26 |
| Sell* | 1 | $88.54 | Automatic Execution |
13:16:21 - 29-Jul-26 |
| Sell* | 1 | $88.54 | Automatic Execution |
13:16:21 - 29-Jul-26 |
| Sell* | 173 | $88.57 | Automatic Execution |
12:56:39 - 29-Jul-26 |
| Sell* | 173 | $88.55 | Automatic Execution |
12:04:19 - 29-Jul-26 |
| Sell* | 173 | $88.59 | Automatic Execution |
11:12:39 - 29-Jul-26 |
| Sell* | 3 | $88.61 | Automatic Execution |
11:03:41 - 29-Jul-26 |
| Sell* | 1 | $88.62 | Automatic Execution |
10:26:19 - 29-Jul-26 |
| Sell* | 6 | $88.62 | Automatic Execution |
10:26:19 - 29-Jul-26 |
| Sell* | 173 | $88.62 | Automatic Execution |
10:24:09 - 29-Jul-26 |
| Buy* | 48 | $88.74 | Automatic Execution |
09:55:53 - 29-Jul-26 |
| Sell* | 173 | $88.62 | Automatic Execution |
09:38:43 - 29-Jul-26 |
| Sell* | 173 | $88.66 | Automatic Execution |
08:58:09 - 29-Jul-26 |
| Sell* | 101 | $88.75 | Automatic Execution |
16:29:03 - 28-Jul-26 |
| Buy* | 148 | $88.58 | Automatic Execution |
15:56:24 - 28-Jul-26 |
| Unknown* | 0 | $88.62 | SI Trade |
15:32:23 - 28-Jul-26 |
| Unknown* | 0 | $88.51 | SI Trade |
15:11:17 - 28-Jul-26 |
| Buy* | 82 | $88.63 | SI Trade |
14:59:23 - 28-Jul-26 |
| Sell* | 100 | $88.55 | Automatic Execution |
14:39:12 - 28-Jul-26 |
| Buy* | 215 | $88.55 | Result of RFQ |
14:03:32 - 28-Jul-26 |