| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 89 | $88.92 | Automatic Execution |
16:00:05 - 20-Jul-26 |
| Unknown* | 0 | $89.02 | SI Trade |
15:49:33 - 20-Jul-26 |
| Buy* | 42 | $89.02 | SI Trade |
15:49:33 - 20-Jul-26 |
| Buy* | 18 | $89.03 | Automatic Execution |
15:39:53 - 20-Jul-26 |
| Unknown* | 0 | $89.03 | SI Trade |
15:39:18 - 20-Jul-26 |
| Buy* | 226 | $89.03 | Automatic Execution |
15:38:13 - 20-Jul-26 |
| Buy* | 38 | $89.03 | Automatic Execution |
15:37:25 - 20-Jul-26 |
| Buy* | 161 | $89.03 | Automatic Execution |
15:36:34 - 20-Jul-26 |
| Buy* | 226 | $89.03 | Automatic Execution |
15:34:05 - 20-Jul-26 |
| Buy* | 207 | $89.03 | Automatic Execution |
15:32:25 - 20-Jul-26 |
| Buy* | 188 | $89.03 | Automatic Execution |
15:29:53 - 20-Jul-26 |
| Buy* | 11 | $89.03 | Automatic Execution |
15:28:20 - 20-Jul-26 |
| Buy* | 178 | $89.03 | Automatic Execution |
15:28:20 - 20-Jul-26 |
| Buy* | 188 | $89.03 | Automatic Execution |
15:26:42 - 20-Jul-26 |
| Buy* | 207 | $89.03 | Automatic Execution |
15:25:01 - 20-Jul-26 |
| Buy* | 207 | $89.03 | Automatic Execution |
15:23:21 - 20-Jul-26 |
| Buy* | 207 | $89.03 | Automatic Execution |
15:21:39 - 20-Jul-26 |
| Buy* | 263 | $89.03 | Automatic Execution |
15:19:05 - 20-Jul-26 |
| Buy* | 188 | $89.01 | Automatic Execution |
15:17:25 - 20-Jul-26 |
| Buy* | 207 | $89.01 | Automatic Execution |
15:15:45 - 20-Jul-26 |
| Buy* | 110 | $88.9876 | Result of RFQ |
15:14:38 - 20-Jul-26 |
| Buy* | 188 | $89.00 | Automatic Execution |
15:14:05 - 20-Jul-26 |
| Buy* | 244 | $89.02 | Automatic Execution |
15:12:24 - 20-Jul-26 |
| Sell* | 10 | $88.97 | SI Trade |
15:06:31 - 20-Jul-26 |
| Unknown* | 10 | $88.97 | OTC Trade |
15:06:31 - 20-Jul-26 |
| Sell* | 1,000 | $89.00 | Automatic Execution |
15:06:31 - 20-Jul-26 |
| Sell* | 241 | $89.07 | Automatic Execution |
12:40:25 - 20-Jul-26 |
| Sell* | 149 | $89.07 | Automatic Execution |
12:38:27 - 20-Jul-26 |
| Sell* | 3 | $89.07 | Automatic Execution |
12:38:27 - 20-Jul-26 |
| Sell* | 532 | $89.07 | Automatic Execution |
12:38:27 - 20-Jul-26 |
| Sell* | 352 | $89.07 | Automatic Execution |
12:37:23 - 20-Jul-26 |
| Sell* | 791 | $89.07 | Automatic Execution |
12:37:23 - 20-Jul-26 |
| Sell* | 532 | $89.07 | Automatic Execution |
12:37:23 - 20-Jul-26 |
| Unknown* | 0 | $89.18 | SI Trade |
12:18:47 - 20-Jul-26 |
| Sell* | 1,000 | $89.13 | Automatic Execution |
12:05:09 - 20-Jul-26 |
| Sell* | 1,000 | $89.13 | Automatic Execution |
12:05:05 - 20-Jul-26 |
| Buy* | 2,000 | $89.17 | Automatic Execution |
12:04:59 - 20-Jul-26 |
| Sell* | 11 | $88.98 | SI Trade |
10:43:31 - 20-Jul-26 |
| Buy* | 5 | $89.22 | SI Trade |
10:01:55 - 20-Jul-26 |
| Unknown* | 0 | $89.188 | SI Trade |
09:04:48 - 20-Jul-26 |
| Sell* | 20 | $89.0851 | Result of RFQ |
09:02:42 - 20-Jul-26 |
| Buy* | 18 | $89.19 | Automatic Execution |
09:00:58 - 20-Jul-26 |
| Sell* | 67 | $89.06 | Automatic Execution |
08:50:31 - 20-Jul-26 |
| Sell* | 24 | $88.94 | Automatic Execution |
08:05:15 - 20-Jul-26 |
| Unknown* | 0 | $88.69 | SI Trade |
08:01:33 - 20-Jul-26 |
| Unknown* | 61,800 | $89.195 | SI Trade |
17:10:58 - 17-Jul-26 |
| Sell* | 1 | $89.13 | Uncrossing Trade |
16:35:23 - 17-Jul-26 |
| Buy* | 192 | $89.25 | Automatic Execution |
16:13:13 - 17-Jul-26 |
| Buy* | 192 | $89.25 | Automatic Execution |
16:09:50 - 17-Jul-26 |
| Buy* | 192 | $89.25 | Automatic Execution |
16:08:09 - 17-Jul-26 |
| Buy* | 195 | $89.25 | Automatic Execution |
16:05:45 - 17-Jul-26 |
| Buy* | 11 | $89.25 | Automatic Execution |
16:05:45 - 17-Jul-26 |
| Unknown* | 0 | $89.25 | SI Trade |
15:23:45 - 17-Jul-26 |
| Buy* | 18 | $89.25 | SI Trade |
15:23:45 - 17-Jul-26 |
| Buy* | 901 | $89.20 | Automatic Execution |
15:20:26 - 17-Jul-26 |
| Buy* | 50 | $89.312 | SI Trade |
15:15:33 - 17-Jul-26 |
| Buy* | 49 | $89.20 | Automatic Execution |
15:12:43 - 17-Jul-26 |
| Buy* | 24 | $89.20 | Automatic Execution |
15:04:19 - 17-Jul-26 |
| Buy* | 1 | $89.20 | Automatic Execution |
11:18:16 - 17-Jul-26 |
| Sell* | 1 | $89.13 | Automatic Execution |
11:17:18 - 17-Jul-26 |
| Sell* | 755 | $89.1275 | Ordinary |
10:19:24 - 17-Jul-26 |
| Sell* | 110 | $89.2008 | Result of RFQ |
09:47:45 - 17-Jul-26 |
| Buy* | 1 | $89.33 | Automatic Execution |
09:46:07 - 17-Jul-26 |
| Buy* | 18 | $89.33 | Automatic Execution |
09:15:18 - 17-Jul-26 |
| Unknown* | 0 | $89.14 | SI Trade |
09:05:49 - 17-Jul-26 |
| Buy* | 1 | $89.33 | Automatic Execution |
08:48:26 - 17-Jul-26 |
| Buy* | 1,224 | $89.19 | Suspected BUY Trade |
08:00:00 - 17-Jul-26 |
| Sell* | 40,000 | $89.06 | Uncrossing Trade |
16:35:24 - 16-Jul-26 |
| Buy* | 7,718 | $89.03 | Automatic Execution |
16:24:37 - 16-Jul-26 |
| Sell* | 500 | $89.03 | Automatic Execution |
16:24:37 - 16-Jul-26 |
| Sell* | 1,250 | $89.03 | Automatic Execution |
16:24:37 - 16-Jul-26 |
| Sell* | 532 | $89.03 | Automatic Execution |
16:24:37 - 16-Jul-26 |
| Sell* | 218 | $89.04 | Automatic Execution |
15:57:55 - 16-Jul-26 |
| Sell* | 1,250 | $89.04 | Automatic Execution |
15:57:55 - 16-Jul-26 |
| Sell* | 532 | $89.04 | Automatic Execution |
15:57:55 - 16-Jul-26 |
| Sell* | 218 | $89.04 | Automatic Execution |
15:57:48 - 16-Jul-26 |
| Sell* | 1,250 | $89.04 | Automatic Execution |
15:57:48 - 16-Jul-26 |
| Sell* | 532 | $89.04 | Automatic Execution |
15:57:48 - 16-Jul-26 |
| Buy* | 76 | $89.16 | Automatic Execution |
15:44:26 - 16-Jul-26 |
| Buy* | 322 | $89.17 | Automatic Execution |
15:38:44 - 16-Jul-26 |
| Buy* | 469 | $89.18 | Automatic Execution |
15:35:53 - 16-Jul-26 |
| Sell* | 1 | $89.04 | Automatic Execution |
15:28:43 - 16-Jul-26 |
| Sell* | 2 | $89.05 | Automatic Execution |
15:07:54 - 16-Jul-26 |
| Buy* | 86 | $89.0998 | Result of RFQ |
14:18:20 - 16-Jul-26 |
| Unknown* | 250 | $89.08 | Automatic Execution |
14:12:28 - 16-Jul-26 |
| Buy* | 94 | $89.08 | Automatic Execution |
14:11:39 - 16-Jul-26 |
| Sell* | 249 | $88.97 | Automatic Execution |
14:00:50 - 16-Jul-26 |
| Sell* | 14 | $88.97 | Automatic Execution |
14:00:00 - 16-Jul-26 |
| Unknown* | 0 | $89.20 | SI Trade |
13:00:39 - 16-Jul-26 |
| Buy* | 2 | $89.20 | Automatic Execution |
13:00:33 - 16-Jul-26 |
| Unknown* | 0 | $89.20 | SI Trade |
12:02:27 - 16-Jul-26 |
| Buy* | 2 | $89.19 | Automatic Execution |
12:02:25 - 16-Jul-26 |
| Unknown* | 0 | $89.23 | SI Trade |
11:27:29 - 16-Jul-26 |
| Unknown* | 0 | $89.13 | SI Trade |
10:23:16 - 16-Jul-26 |
| Sell* | 1 | $89.10 | SI Trade |
09:52:41 - 16-Jul-26 |
| Buy* | 1 | $89.21 | Automatic Execution |
09:14:44 - 16-Jul-26 |
| Sell* | 46 | $89.14 | Automatic Execution |
08:26:22 - 16-Jul-26 |
| Sell* | 1,085 | $89.076 | SI Trade |
08:25:13 - 16-Jul-26 |
| Sell* | 109 | $89.12 | Automatic Execution |
08:23:26 - 16-Jul-26 |
| Unknown* | 0 | $89.61 | SI Trade |
08:03:24 - 16-Jul-26 |
| Unknown* | 1 | $88.81 | Negotiated Trade OTC Trade |
08:00:36 - 16-Jul-26 |
| Unknown* | 2 | $88.81 | Negotiated Trade OTC Trade |
08:00:35 - 16-Jul-26 |
| Unknown* | 0 | $89.23 | SI Trade |
08:00:18 - 16-Jul-26 |
| Sell* | 45 | $88.81 | Uncrossing Trade |
08:00:18 - 16-Jul-26 |
| Buy* | 201 | $89.14 | Suspected BUY Trade |
16:35:21 - 15-Jul-26 |
| Buy* | 5 | $89.16 | Automatic Execution |
16:27:05 - 15-Jul-26 |
| Buy* | 280 | $89.16 | Automatic Execution |
16:02:30 - 15-Jul-26 |
| Buy* | 9 | $89.15 | Automatic Execution |
15:39:30 - 15-Jul-26 |
| Sell* | 1 | $89.07 | Automatic Execution |
15:37:30 - 15-Jul-26 |
| Sell* | 11 | $89.07 | Automatic Execution |
15:37:30 - 15-Jul-26 |
| Sell* | 2 | $89.07 | Automatic Execution |
15:37:30 - 15-Jul-26 |
| Sell* | 28 | $89.07 | Automatic Execution |
15:37:30 - 15-Jul-26 |
| Buy* | 87 | $89.12 | Automatic Execution |
15:31:07 - 15-Jul-26 |
| Buy* | 152 | $89.13 | Automatic Execution |
15:29:27 - 15-Jul-26 |
| Buy* | 163 | $89.11 | Automatic Execution |
15:21:48 - 15-Jul-26 |
| Buy* | 178 | $89.13 | Automatic Execution |
15:19:29 - 15-Jul-26 |
| Buy* | 163 | $89.12 | Automatic Execution |
15:17:47 - 15-Jul-26 |
| Buy* | 154 | $89.11 | Automatic Execution |
15:12:41 - 15-Jul-26 |
| Buy* | 148 | $89.12 | Automatic Execution |
15:08:28 - 15-Jul-26 |
| Buy* | 60 | $89.10 | Automatic Execution |
14:57:28 - 15-Jul-26 |
| Sell* | 1 | $88.94 | Automatic Execution |
14:24:29 - 15-Jul-26 |
| Sell* | 17 | $88.94 | Automatic Execution |
14:24:29 - 15-Jul-26 |
| Buy* | 527 | $89.03 | Automatic Execution |
14:24:29 - 15-Jul-26 |
| Buy* | 35 | $89.03 | Automatic Execution |
14:24:29 - 15-Jul-26 |
| Sell* | 1 | $88.96 | Automatic Execution |
14:23:07 - 15-Jul-26 |
| Sell* | 12 | $88.96 | Automatic Execution |
14:23:07 - 15-Jul-26 |
| Buy* | 296 | $89.09 | Automatic Execution |
14:11:43 - 15-Jul-26 |
| Buy* | 129 | $89.0314 | Result of RFQ |
13:55:24 - 15-Jul-26 |
| Sell* | 5 | $88.88 | Automatic Execution |
13:37:25 - 15-Jul-26 |
| Buy* | 135 | $88.8418 | Result of RFQ |
13:20:20 - 15-Jul-26 |
| Buy* | 130 | $88.8432 | Result of RFQ |
13:20:20 - 15-Jul-26 |
| Buy* | 1 | $88.90 | Automatic Execution |
10:35:17 - 15-Jul-26 |
| Unknown* | 0 | $88.93 | SI Trade |
08:43:31 - 15-Jul-26 |
| Unknown* | 0 | $88.99 | SI Trade |
08:05:51 - 15-Jul-26 |
| Unknown* | 0 | $89.31 | SI Trade |
08:04:16 - 15-Jul-26 |
| Buy* | 60 | $89.03 | Suspected BUY Trade |
16:35:09 - 14-Jul-26 |
| Sell* | 3 | $89.01 | Automatic Execution |
16:07:20 - 14-Jul-26 |
| Sell* | 14 | $89.01 | Automatic Execution |
16:07:20 - 14-Jul-26 |
| Buy* | 147 | $89.02 | Automatic Execution |
15:46:32 - 14-Jul-26 |
| Buy* | 34 | $89.12 | Automatic Execution |
15:35:46 - 14-Jul-26 |
| Buy* | 260 | $89.12 | Automatic Execution |
15:34:19 - 14-Jul-26 |
| Buy* | 252 | $89.02 | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Sell* | 1 | $88.96 | Automatic Execution |
15:02:44 - 14-Jul-26 |
| Sell* | 5 | $88.96 | Automatic Execution |
15:02:44 - 14-Jul-26 |
| Buy* | 110 | $88.9985 | Result of RFQ |
14:42:36 - 14-Jul-26 |
| Sell* | 20 | $88.92 | Automatic Execution |
14:15:13 - 14-Jul-26 |
| Sell* | 89 | $88.92 | Automatic Execution |
14:15:13 - 14-Jul-26 |
| Buy* | 108 | $89.12 | Automatic Execution |
13:30:09 - 14-Jul-26 |
| Buy* | 10,875 | $89.07 | Automatic Execution |
13:30:08 - 14-Jul-26 |
| Buy* | 221 | $89.07 | Automatic Execution |
13:30:08 - 14-Jul-26 |
| Buy* | 11,252 | $89.07 | Automatic Execution |
13:30:07 - 14-Jul-26 |
| Buy* | 221 | $89.07 | Automatic Execution |
13:30:07 - 14-Jul-26 |
| Buy* | 13,290 | $89.07 | Automatic Execution |
13:30:07 - 14-Jul-26 |
| Buy* | 1 | $88.72 | Automatic Execution |
08:42:30 - 14-Jul-26 |
| Buy* | 24 | $88.88 | Automatic Execution |
08:04:04 - 14-Jul-26 |
| Sell* | 700 | $88.29 | Automatic Execution |
08:00:25 - 14-Jul-26 |
| Buy* | 8 | $88.94 | Automatic Execution |
16:23:39 - 13-Jul-26 |
| Buy* | 5 | $88.94 | Automatic Execution |
16:23:10 - 13-Jul-26 |
| Sell* | 1 | $88.83 | Automatic Execution |
16:02:50 - 13-Jul-26 |
| Sell* | 7 | $88.83 | Automatic Execution |
16:02:50 - 13-Jul-26 |
| Unknown* | 0 | $88.98 | SI Trade |
15:52:19 - 13-Jul-26 |
| Sell* | 231 | $88.82 | Automatic Execution |
15:16:49 - 13-Jul-26 |
| Buy* | 14 | $89.05 | Automatic Execution |
15:16:46 - 13-Jul-26 |
| Sell* | 1,681 | $88.90 | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 1 | $88.90 | Automatic Execution |
14:26:29 - 13-Jul-26 |
| Sell* | 2 | $88.90 | Automatic Execution |
14:26:29 - 13-Jul-26 |
| Sell* | 403 | $88.90 | Automatic Execution |
13:39:53 - 13-Jul-26 |
| Sell* | 403 | $88.90 | Automatic Execution |
13:38:18 - 13-Jul-26 |
| Buy* | 7 | $89.06 | SI Trade |
13:38:18 - 13-Jul-26 |
| Sell* | 1 | $88.94 | Automatic Execution |
11:27:00 - 13-Jul-26 |
| Buy* | 33 | $89.10 | Automatic Execution |
10:53:55 - 13-Jul-26 |
| Sell* | 3 | $88.95 | Automatic Execution |
08:36:03 - 13-Jul-26 |
| Unknown* | 0 | $89.22 | SI Trade |
08:04:04 - 13-Jul-26 |
| Unknown* | 0 | $89.26 | SI Trade |
08:02:18 - 13-Jul-26 |
| Unknown* | 0 | $89.49 | SI Trade |
08:00:01 - 13-Jul-26 |
| Unknown* | 0 | $89.49 | SI Trade |
08:00:01 - 13-Jul-26 |
| Sell* | 3 | $88.89 | Uncrossing Trade |
08:00:01 - 13-Jul-26 |
| Sell* | 206 | $89.15 | Uncrossing Trade |
16:35:06 - 10-Jul-26 |
| Sell* | 33 | $89.05 | Automatic Execution |
16:10:44 - 10-Jul-26 |
| Sell* | 5 | $89.20 | Automatic Execution |
14:10:06 - 10-Jul-26 |
| Buy* | 166 | $89.30 | Automatic Execution |
13:13:56 - 10-Jul-26 |
| Unknown* | 0 | $89.20 | SI Trade |
12:50:42 - 10-Jul-26 |
| Unknown* | 0 | $89.13 | SI Trade |
09:55:00 - 10-Jul-26 |
| Unknown* | 0 | $89.66 | SI Trade |
08:00:11 - 10-Jul-26 |
| Unknown* | 0 | $89.66 | SI Trade |
08:00:11 - 10-Jul-26 |
| Unknown* | 0 | $88.93 | SI Trade |
08:00:11 - 10-Jul-26 |
| Sell* | 13 | $89.25 | Uncrossing Trade |
08:00:11 - 10-Jul-26 |
| Buy* | 1 | $89.22 | Automatic Execution |
15:18:35 - 09-Jul-26 |
| Sell* | 20 | $89.04 | Automatic Execution |
14:09:09 - 09-Jul-26 |
| Sell* | 6 | $89.04 | Automatic Execution |
13:28:39 - 09-Jul-26 |
| Sell* | 1 | $88.98 | Automatic Execution |
12:25:11 - 09-Jul-26 |
| Sell* | 2 | $88.98 | Automatic Execution |
12:25:11 - 09-Jul-26 |
| Buy* | 12 | $89.19 | SI Trade |
09:55:52 - 09-Jul-26 |
| Unknown* | 0 | $89.47 | SI Trade |
08:02:53 - 09-Jul-26 |
| Buy* | 2 | $88.98 | Suspected BUY Trade |
16:35:26 - 08-Jul-26 |
| Sell* | 379 | $88.95 | Automatic Execution |
15:23:53 - 08-Jul-26 |
| Buy* | 69 | $89.05 | Automatic Execution |
15:22:39 - 08-Jul-26 |
| Unknown* | 98 | $89.07 | Result of RFQ |
14:16:41 - 08-Jul-26 |
| Unknown* | 0 | $89.09 | SI Trade |
13:34:27 - 08-Jul-26 |
| Buy* | 89 | $89.04 | Automatic Execution |
12:43:42 - 08-Jul-26 |