| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $84.78 | SI Trade |
14:10:41 - 12-Oct-26 |
| Buy* | 28 | $84.73 | Result of RFQ |
14:02:27 - 12-Oct-26 |
| Sell* | 29 | $84.6507 | Result of RFQ |
14:02:21 - 12-Oct-26 |
| Sell* | 3 | $84.68 | Automatic Execution |
13:38:39 - 12-Oct-26 |
| Sell* | 11 | $84.68 | Automatic Execution |
13:38:39 - 12-Oct-26 |
| Sell* | 76 | $84.69 | Automatic Execution |
13:38:34 - 12-Oct-26 |
| Sell* | 4 | $84.69 | Automatic Execution |
13:38:34 - 12-Oct-26 |
| Sell* | 57 | $84.70 | Automatic Execution |
13:38:33 - 12-Oct-26 |
| Buy* | 183 | $84.79 | Automatic Execution |
13:33:35 - 12-Oct-26 |
| Buy* | 109 | $84.76 | Automatic Execution |
13:06:55 - 12-Oct-26 |
| Buy* | 124 | $84.76 | Automatic Execution |
12:45:45 - 12-Oct-26 |
| Sell* | 3 | $84.70 | Automatic Execution |
12:14:05 - 12-Oct-26 |
| Buy* | 165 | $84.78 | Automatic Execution |
12:14:05 - 12-Oct-26 |
| Sell* | 20 | $84.70 | Automatic Execution |
11:51:15 - 12-Oct-26 |
| Buy* | 131 | $84.78 | Automatic Execution |
11:51:15 - 12-Oct-26 |
| Sell* | 240 | $84.725 | Negotiated Trade |
10:57:26 - 12-Oct-26 |
| Buy* | 1 | $84.84 | Automatic Execution |
10:09:13 - 12-Oct-26 |
| Buy* | 150 | $84.84 | Automatic Execution |
09:39:59 - 12-Oct-26 |
| Sell* | 63 | $84.77 | Automatic Execution |
09:34:01 - 12-Oct-26 |
| Buy* | 117 | $84.84 | Automatic Execution |
09:24:15 - 12-Oct-26 |
| Buy* | 88 | $84.84 | Automatic Execution |
09:10:05 - 12-Oct-26 |
| Sell* | 200 | $84.78 | Automatic Execution |
08:54:32 - 12-Oct-26 |
| Buy* | 137 | $84.86 | Automatic Execution |
08:51:15 - 12-Oct-26 |
| Sell* | 370 | $84.78 | Automatic Execution |
08:35:00 - 12-Oct-26 |
| Buy* | 40 | $84.90 | Automatic Execution |
08:18:25 - 12-Oct-26 |
| Unknown* | 0 | $84.95 | SI Trade |
08:13:58 - 12-Oct-26 |
| Unknown* | 0 | $84.95 | SI Trade |
08:12:04 - 12-Oct-26 |
| Unknown* | 0 | $85.16 | SI Trade |
08:03:54 - 12-Oct-26 |
| Unknown* | 1 | $84.75 | Negotiated Trade OTC Trade |
08:02:04 - 12-Oct-26 |
| Unknown* | 0 | $85.39 | SI Trade |
08:00:25 - 12-Oct-26 |
| Unknown* | 0 | $85.39 | SI Trade |
08:00:25 - 12-Oct-26 |
| Unknown* | 0 | $85.39 | SI Trade |
08:00:25 - 12-Oct-26 |
| Unknown* | 0 | $84.75 | SI Trade |
08:00:25 - 12-Oct-26 |
| Sell* | 3,330 | $84.75 | Uncrossing Trade |
08:00:25 - 12-Oct-26 |
| Buy* | 293 | $84.87 | Automatic Execution |
13:02:51 - 09-Oct-26 |
| Sell* | 230 | $84.78 | Automatic Execution |
13:02:51 - 09-Oct-26 |
| Buy* | 162 | $84.84 | Automatic Execution |
11:20:47 - 09-Oct-26 |
| Sell* | 14 | $84.74 | Automatic Execution |
10:45:20 - 09-Oct-26 |
| Sell* | 102 | $84.73 | Automatic Execution |
10:42:30 - 09-Oct-26 |
| Sell* | 336 | $84.74 | Automatic Execution |
10:42:30 - 09-Oct-26 |
| Buy* | 41 | $84.86 | Automatic Execution |
10:03:57 - 09-Oct-26 |
| Sell* | 63 | $84.52 | Automatic Execution |
16:29:30 - 08-Oct-26 |
| Sell* | 31 | $84.52 | Automatic Execution |
16:13:20 - 08-Oct-26 |
| Sell* | 27 | $84.51 | Automatic Execution |
16:06:40 - 08-Oct-26 |
| Sell* | 36 | $84.52 | Automatic Execution |
15:59:40 - 08-Oct-26 |
| Sell* | 32 | $84.56 | Automatic Execution |
15:50:00 - 08-Oct-26 |
| Buy* | 1 | $84.65 | Automatic Execution |
15:34:37 - 08-Oct-26 |
| Buy* | 20 | $84.65 | Automatic Execution |
15:34:37 - 08-Oct-26 |
| Buy* | 20 | $84.65 | Automatic Execution |
15:34:37 - 08-Oct-26 |
| Unknown* | 0 | $84.65 | SI Trade |
15:20:26 - 08-Oct-26 |
| Buy* | 17 | $84.58 | Automatic Execution |
14:46:36 - 08-Oct-26 |
| Buy* | 20 | $84.58 | Automatic Execution |
14:46:36 - 08-Oct-26 |
| Buy* | 6 | $84.57 | Automatic Execution |
14:46:27 - 08-Oct-26 |
| Buy* | 20 | $84.57 | Automatic Execution |
14:46:27 - 08-Oct-26 |
| Buy* | 21 | $84.55 | Automatic Execution |
14:26:02 - 08-Oct-26 |
| Buy* | 24 | $84.47 | Automatic Execution |
14:08:21 - 08-Oct-26 |
| Buy* | 25 | $84.46 | Automatic Execution |
14:08:10 - 08-Oct-26 |
| Buy* | 25 | $84.45 | Automatic Execution |
14:08:04 - 08-Oct-26 |
| Unknown* | 0 | $84.44 | SI Trade |
13:49:20 - 08-Oct-26 |
| Unknown* | 0 | $84.51 | SI Trade |
13:41:12 - 08-Oct-26 |
| Buy* | 30 | $84.41 | Automatic Execution |
13:26:06 - 08-Oct-26 |
| Buy* | 26 | $84.40 | Automatic Execution |
13:08:11 - 08-Oct-26 |
| Buy* | 35 | $84.39 | Automatic Execution |
13:07:42 - 08-Oct-26 |
| Buy* | 36 | $84.38 | Automatic Execution |
13:06:35 - 08-Oct-26 |
| Buy* | 36 | $84.37 | Automatic Execution |
12:41:54 - 08-Oct-26 |
| Buy* | 32 | $84.36 | Automatic Execution |
12:40:52 - 08-Oct-26 |
| Buy* | 27 | $84.35 | Automatic Execution |
12:40:29 - 08-Oct-26 |
| Buy* | 32 | $84.34 | Automatic Execution |
12:40:14 - 08-Oct-26 |
| Sell* | 61 | $84.25 | Automatic Execution |
12:22:50 - 08-Oct-26 |
| Sell* | 46 | $84.24 | SI Trade |
12:00:41 - 08-Oct-26 |
| Sell* | 526 | $84.3809 | SI Trade |
10:41:08 - 08-Oct-26 |
| Sell* | 45 | $84.34 | Automatic Execution |
10:31:50 - 08-Oct-26 |
| Sell* | 26 | $84.34 | Automatic Execution |
10:07:30 - 08-Oct-26 |
| Sell* | 30 | $84.34 | SI Trade |
09:42:40 - 08-Oct-26 |
| Sell* | 36 | $84.39 | Automatic Execution |
09:16:20 - 08-Oct-26 |
| Sell* | 148 | $84.34 | SI Trade |
08:58:51 - 08-Oct-26 |
| Unknown* | 0 | $84.47 | SI Trade |
08:34:06 - 08-Oct-26 |
| Buy* | 320 | $84.35 | Automatic Execution |
08:10:06 - 08-Oct-26 |
| Buy* | 80 | $84.35 | Automatic Execution |
08:10:06 - 08-Oct-26 |
| Sell* | 23 | $84.29 | Automatic Execution |
08:06:15 - 08-Oct-26 |
| Unknown* | 0 | $84.77 | SI Trade |
08:04:11 - 08-Oct-26 |
| Sell* | 2,700 | $84.16 | Uncrossing Trade |
08:00:24 - 08-Oct-26 |
| Unknown* | 259,000 | $84.46 | SI Trade |
16:46:17 - 07-Oct-26 |
| Buy* | 80 | $84.49 | Automatic Execution |
16:29:25 - 07-Oct-26 |
| Buy* | 10,000 | $84.49 | Automatic Execution |
16:29:18 - 07-Oct-26 |
| Buy* | 10,000 | $84.49 | Automatic Execution |
16:29:15 - 07-Oct-26 |
| Buy* | 10,000 | $84.50 | Automatic Execution |
16:27:20 - 07-Oct-26 |
| Buy* | 4,214 | $84.57 | SI Trade |
16:26:25 - 07-Oct-26 |
| Buy* | 1,765 | $84.54 | SI Trade |
16:26:25 - 07-Oct-26 |
| Buy* | 4,214 | $84.57 | Automatic Execution |
16:26:25 - 07-Oct-26 |
| Buy* | 1,765 | $84.54 | Automatic Execution |
16:26:25 - 07-Oct-26 |
| Buy* | 1,177 | $84.53 | Automatic Execution |
16:26:25 - 07-Oct-26 |
| Buy* | 282 | $84.50 | Automatic Execution |
16:26:25 - 07-Oct-26 |
| Buy* | 812 | $84.50 | Automatic Execution |
16:26:25 - 07-Oct-26 |
| Buy* | 500 | $84.49 | Automatic Execution |
16:26:25 - 07-Oct-26 |
| Buy* | 1,250 | $84.49 | Automatic Execution |
16:26:25 - 07-Oct-26 |
| Buy* | 8,750 | $84.49 | Automatic Execution |
16:26:14 - 07-Oct-26 |
| Buy* | 1,250 | $84.49 | Automatic Execution |
16:26:14 - 07-Oct-26 |
| Buy* | 1,765 | $84.54 | SI Trade |
16:26:10 - 07-Oct-26 |
| Buy* | 1,692 | $84.57 | SI Trade |
16:26:10 - 07-Oct-26 |
| Buy* | 1,692 | $84.57 | Automatic Execution |
16:26:10 - 07-Oct-26 |
| Buy* | 1,177 | $84.55 | Automatic Execution |
16:26:10 - 07-Oct-26 |
| Buy* | 1,765 | $84.54 | Automatic Execution |
16:26:10 - 07-Oct-26 |
| Buy* | 94 | $84.54 | Automatic Execution |
16:26:10 - 07-Oct-26 |
| Buy* | 1,177 | $84.53 | Automatic Execution |
16:26:10 - 07-Oct-26 |
| Buy* | 1,177 | $84.52 | Automatic Execution |
16:26:10 - 07-Oct-26 |
| Buy* | 812 | $84.50 | Automatic Execution |
16:26:10 - 07-Oct-26 |
| Buy* | 658 | $84.49 | Automatic Execution |
16:26:10 - 07-Oct-26 |
| Buy* | 198 | $84.49 | Automatic Execution |
16:26:10 - 07-Oct-26 |
| Buy* | 1,250 | $84.49 | Automatic Execution |
16:26:10 - 07-Oct-26 |
| Buy* | 8,592 | $84.49 | Automatic Execution |
16:26:06 - 07-Oct-26 |
| Buy* | 1,250 | $84.49 | Automatic Execution |
16:26:06 - 07-Oct-26 |
| Buy* | 158 | $84.49 | Automatic Execution |
16:26:06 - 07-Oct-26 |
| Sell* | 102 | $84.45 | Automatic Execution |
16:23:27 - 07-Oct-26 |
| Buy* | 120 | $84.51 | SI Trade |
16:21:35 - 07-Oct-26 |
| Buy* | 143 | $84.51 | Automatic Execution |
16:14:56 - 07-Oct-26 |
| Buy* | 119 | $84.48 | Automatic Execution |
16:03:35 - 07-Oct-26 |
| Buy* | 155 | $84.47 | Automatic Execution |
15:52:15 - 07-Oct-26 |
| Sell* | 70 | $84.41 | Automatic Execution |
15:45:18 - 07-Oct-26 |
| Buy* | 160 | $84.44 | Automatic Execution |
15:35:55 - 07-Oct-26 |
| Buy* | 199 | $84.45 | Automatic Execution |
15:23:05 - 07-Oct-26 |
| Buy* | 115 | $84.42 | Automatic Execution |
15:16:05 - 07-Oct-26 |
| Buy* | 246 | $84.42 | Automatic Execution |
15:06:15 - 07-Oct-26 |
| Sell* | 219 | $84.1918 | SI Trade |
14:27:11 - 07-Oct-26 |
| Sell* | 219 | $84.1918 | Result of RFQ |
14:27:11 - 07-Oct-26 |
| Sell* | 86 | $84.22 | Automatic Execution |
14:26:50 - 07-Oct-26 |
| Sell* | 535 | $84.22 | Automatic Execution |
14:26:50 - 07-Oct-26 |
| Sell* | 83 | $84.23 | Automatic Execution |
14:26:08 - 07-Oct-26 |
| Sell* | 82 | $84.24 | Automatic Execution |
14:26:08 - 07-Oct-26 |
| Sell* | 91 | $84.25 | Automatic Execution |
14:22:55 - 07-Oct-26 |
| Sell* | 74 | $84.26 | SI Trade |
14:22:03 - 07-Oct-26 |
| Sell* | 74 | $84.26 | Result of RFQ |
14:22:03 - 07-Oct-26 |
| Buy* | 504 | $84.32 | Result of RFQ |
14:21:58 - 07-Oct-26 |
| Sell* | 81 | $84.26 | Automatic Execution |
14:13:25 - 07-Oct-26 |
| Sell* | 81 | $84.27 | Automatic Execution |
13:46:02 - 07-Oct-26 |
| Sell* | 93 | $84.28 | Automatic Execution |
13:45:17 - 07-Oct-26 |
| Sell* | 80 | $84.29 | Automatic Execution |
13:23:18 - 07-Oct-26 |
| Sell* | 103 | $84.30 | Automatic Execution |
13:23:15 - 07-Oct-26 |
| Sell* | 1 | $84.28 | Automatic Execution |
12:53:34 - 07-Oct-26 |
| Buy* | 1,559 | $84.3469 | SI Trade |
12:46:30 - 07-Oct-26 |
| Sell* | 80 | $84.39 | Automatic Execution |
12:25:41 - 07-Oct-26 |
| Sell* | 83 | $84.40 | Automatic Execution |
12:22:59 - 07-Oct-26 |
| Sell* | 84 | $84.41 | Automatic Execution |
12:08:45 - 07-Oct-26 |
| Sell* | 83 | $84.42 | Automatic Execution |
12:06:30 - 07-Oct-26 |
| Sell* | 81 | $84.43 | Automatic Execution |
11:46:10 - 07-Oct-26 |
| Sell* | 86 | $84.44 | Automatic Execution |
11:44:04 - 07-Oct-26 |
| Sell* | 100 | $84.45 | Automatic Execution |
11:31:22 - 07-Oct-26 |
| Sell* | 1 | $84.45 | Automatic Execution |
11:31:06 - 07-Oct-26 |
| Sell* | 95 | $84.46 | Automatic Execution |
11:19:15 - 07-Oct-26 |
| Sell* | 86 | $84.47 | Automatic Execution |
10:56:42 - 07-Oct-26 |
| Sell* | 130 | $84.48 | Automatic Execution |
10:52:56 - 07-Oct-26 |
| Sell* | 119 | $84.49 | Automatic Execution |
10:52:11 - 07-Oct-26 |
| Sell* | 30 | $84.50 | Automatic Execution |
10:52:07 - 07-Oct-26 |
| Sell* | 100 | $84.48 | Automatic Execution |
10:31:47 - 07-Oct-26 |
| Sell* | 84 | $84.49 | Automatic Execution |
10:30:16 - 07-Oct-26 |
| Buy* | 154 | $84.57 | Automatic Execution |
10:06:45 - 07-Oct-26 |
| Unknown* | 0 | $84.49 | SI Trade |
09:56:04 - 07-Oct-26 |
| Sell* | 7 | $84.49 | SI Trade |
09:56:03 - 07-Oct-26 |
| Buy* | 85 | $84.59 | Automatic Execution |
09:50:35 - 07-Oct-26 |
| Sell* | 448 | $84.50 | Automatic Execution |
09:19:36 - 07-Oct-26 |
| Sell* | 139 | $84.50 | Automatic Execution |
09:19:36 - 07-Oct-26 |
| Sell* | 533 | $84.50 | Automatic Execution |
09:19:36 - 07-Oct-26 |
| Sell* | 50 | $84.50 | Automatic Execution |
09:19:36 - 07-Oct-26 |
| Sell* | 80 | $84.51 | Automatic Execution |
08:56:27 - 07-Oct-26 |
| Buy* | 40 | $84.61 | Automatic Execution |
08:41:35 - 07-Oct-26 |
| Unknown* | 0 | $84.69 | SI Trade |
08:11:41 - 07-Oct-26 |
| Unknown* | 0 | $85.01 | SI Trade |
08:04:20 - 07-Oct-26 |
| Unknown* | 0 | $85.01 | SI Trade |
08:04:20 - 07-Oct-26 |
| Unknown* | 0 | $85.04 | SI Trade |
08:01:26 - 07-Oct-26 |
| Buy* | 492 | $84.664 | SI Trade |
08:01:26 - 07-Oct-26 |
| Unknown* | 0 | $85.05 | SI Trade |
08:00:43 - 07-Oct-26 |
| Unknown* | 0 | $85.05 | SI Trade |
08:00:43 - 07-Oct-26 |
| Sell* | 434 | $84.25 | Automatic Execution |
08:00:43 - 07-Oct-26 |
| Buy* | 2 | $84.67 | Automatic Execution |
08:00:31 - 07-Oct-26 |
| Buy* | 12 | $84.68 | SI Trade |
08:00:24 - 07-Oct-26 |
| Unknown* | 0 | $85.05 | SI Trade |
08:00:24 - 07-Oct-26 |
| Buy* | 1 | $84.67 | Automatic Execution |
08:00:24 - 07-Oct-26 |
| Unknown* | 0 | $85.06 | SI Trade |
08:00:24 - 07-Oct-26 |
| Buy* | 16 | $84.68 | Suspected BUY Trade |
08:00:24 - 07-Oct-26 |
| Buy* | 510 | $84.92 | Suspected BUY Trade |
16:35:17 - 06-Oct-26 |
| Buy* | 107 | $84.85 | Automatic Execution |
16:16:47 - 06-Oct-26 |
| Buy* | 219 | $84.84 | Automatic Execution |
16:04:47 - 06-Oct-26 |
| Buy* | 168 | $84.81 | Automatic Execution |
15:52:47 - 06-Oct-26 |
| Sell* | 15 | $84.65 | SI Trade |
15:42:59 - 06-Oct-26 |
| Sell* | 105 | $84.65 | Automatic Execution |
15:29:07 - 06-Oct-26 |
| Sell* | 156 | $84.66 | Automatic Execution |
15:27:53 - 06-Oct-26 |
| Buy* | 126 | $84.69 | Automatic Execution |
15:06:13 - 06-Oct-26 |
| Buy* | 116 | $84.69 | Automatic Execution |
15:06:13 - 06-Oct-26 |
| Sell* | 106 | $84.66 | Automatic Execution |
14:55:10 - 06-Oct-26 |
| Sell* | 86 | $84.67 | Automatic Execution |
14:53:10 - 06-Oct-26 |
| Sell* | 110 | $84.68 | Automatic Execution |
14:52:23 - 06-Oct-26 |
| Sell* | 1 | $84.68 | Automatic Execution |
14:39:17 - 06-Oct-26 |
| Sell* | 2 | $84.69 | Automatic Execution |
14:39:17 - 06-Oct-26 |
| Sell* | 108 | $84.70 | Automatic Execution |
14:32:36 - 06-Oct-26 |
| Sell* | 157 | $84.71 | Automatic Execution |
14:31:53 - 06-Oct-26 |
| Sell* | 131 | $84.72 | Automatic Execution |
14:27:31 - 06-Oct-26 |
| Sell* | 130 | $84.73 | Automatic Execution |
14:18:22 - 06-Oct-26 |
| Sell* | 109 | $84.74 | Automatic Execution |
14:17:09 - 06-Oct-26 |
| Sell* | 159 | $84.75 | Automatic Execution |
14:15:50 - 06-Oct-26 |
| Sell* | 620 | $84.76 | Automatic Execution |
14:14:28 - 06-Oct-26 |