| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | $89.35 | Automatic Execution |
16:08:24 - 28-Aug-26 |
| Sell* | 96 | $89.43 | Automatic Execution |
16:08:23 - 28-Aug-26 |
| Sell* | 202 | $89.43 | Automatic Execution |
16:08:23 - 28-Aug-26 |
| Sell* | 52 | $89.43 | Automatic Execution |
16:08:23 - 28-Aug-26 |
| Buy* | 500 | $89.43 | Automatic Execution |
16:08:23 - 28-Aug-26 |
| Buy* | 1,250 | $89.43 | Automatic Execution |
16:08:23 - 28-Aug-26 |
| Buy* | 540 | $89.36 | Automatic Execution |
15:31:09 - 28-Aug-26 |
| Sell* | 20 | $89.48 | Automatic Execution |
15:02:20 - 28-Aug-26 |
| Buy* | 17 | $89.57 | Automatic Execution |
14:59:11 - 28-Aug-26 |
| Sell* | 12 | $89.50 | Automatic Execution |
14:59:11 - 28-Aug-26 |
| Buy* | 540 | $89.58 | Automatic Execution |
14:59:10 - 28-Aug-26 |
| Buy* | 540 | $89.54 | Automatic Execution |
14:57:49 - 28-Aug-26 |
| Buy* | 540 | $89.54 | Automatic Execution |
14:57:47 - 28-Aug-26 |
| Sell* | 48 | $89.49 | Automatic Execution |
14:57:41 - 28-Aug-26 |
| Buy* | 540 | $89.54 | Automatic Execution |
14:57:40 - 28-Aug-26 |
| Buy* | 540 | $89.54 | Automatic Execution |
14:57:40 - 28-Aug-26 |
| Sell* | 3 | $89.48 | Automatic Execution |
14:57:20 - 28-Aug-26 |
| Sell* | 61 | $89.48 | Automatic Execution |
14:57:19 - 28-Aug-26 |
| Buy* | 300 | $89.51 | Automatic Execution |
08:28:57 - 28-Aug-26 |
| Unknown* | 0 | $89.57 | SI Trade |
08:19:40 - 28-Aug-26 |
| Buy* | 1,000 | $89.51 | Automatic Execution |
08:13:45 - 28-Aug-26 |
| Sell* | 32 | $89.50 | Automatic Execution |
08:08:27 - 28-Aug-26 |
| Sell* | 48 | $89.50 | Automatic Execution |
08:08:27 - 28-Aug-26 |
| Unknown* | 0 | $89.64 | SI Trade |
08:04:40 - 28-Aug-26 |
| Unknown* | 0 | $89.65 | SI Trade |
08:00:06 - 28-Aug-26 |
| Sell* | 1,485 | $89.51 | Uncrossing Trade |
08:00:06 - 28-Aug-26 |
| Sell* | 1 | $89.53 | Uncrossing Trade |
16:35:07 - 27-Aug-26 |
| Buy* | 268 | $89.61 | SI Trade |
14:39:27 - 27-Aug-26 |
| Unknown* | 0 | $89.50 | SI Trade |
14:21:10 - 27-Aug-26 |
| Sell* | 69 | $89.46 | Automatic Execution |
10:44:50 - 27-Aug-26 |
| Unknown* | 0 | $89.70 | SI Trade |
08:31:27 - 27-Aug-26 |
| Unknown* | 0 | $89.70 | SI Trade |
08:31:27 - 27-Aug-26 |
| Unknown* | 0 | $89.70 | SI Trade |
08:31:27 - 27-Aug-26 |
| Unknown* | 0 | $89.70 | SI Trade |
08:31:27 - 27-Aug-26 |
| Sell* | 450 | $89.47 | Uncrossing Trade |
16:35:13 - 26-Aug-26 |
| Sell* | 7 | $89.48 | Automatic Execution |
16:00:11 - 26-Aug-26 |
| Buy* | 179 | $89.52 | Automatic Execution |
16:00:10 - 26-Aug-26 |
| Buy* | 84 | $89.59 | Automatic Execution |
14:34:18 - 26-Aug-26 |
| Sell* | 4 | $89.53 | Automatic Execution |
13:58:19 - 26-Aug-26 |
| Buy* | 96 | $89.6143 | Result of RFQ |
13:58:19 - 26-Aug-26 |
| Sell* | 21 | $89.56 | SI Trade |
11:23:19 - 26-Aug-26 |
| Unknown* | 0 | $89.56 | SI Trade |
11:23:19 - 26-Aug-26 |
| Buy* | 16 | $89.70 | Automatic Execution |
10:12:37 - 26-Aug-26 |
| Buy* | 67 | $89.747 | SI Trade |
09:42:41 - 26-Aug-26 |
| Buy* | 540 | $89.67 | Automatic Execution |
08:56:39 - 26-Aug-26 |
| Buy* | 136 | $89.69 | Automatic Execution |
08:47:59 - 26-Aug-26 |
| Unknown* | 0 | $90.08 | SI Trade |
08:02:46 - 26-Aug-26 |
| Unknown* | 0 | $90.08 | SI Trade |
08:02:46 - 26-Aug-26 |
| Unknown* | 0 | $89.25 | SI Trade |
08:00:25 - 26-Aug-26 |
| Buy* | 1,399 | $89.66 | Suspected BUY Trade |
08:00:25 - 26-Aug-26 |
| Buy* | 365 | $89.63 | Automatic Execution |
16:05:11 - 25-Aug-26 |
| Unknown* | 0 | $89.60 | SI Trade |
14:47:08 - 25-Aug-26 |
| Unknown* | 0 | $89.59 | SI Trade |
14:47:08 - 25-Aug-26 |
| Buy* | 1 | $89.59 | Automatic Execution |
14:47:08 - 25-Aug-26 |
| Sell* | 5 | $89.46 | Automatic Execution |
13:51:59 - 25-Aug-26 |
| Buy* | 70 | $89.56 | Automatic Execution |
13:51:59 - 25-Aug-26 |
| Sell* | 3 | $89.46 | Automatic Execution |
13:50:31 - 25-Aug-26 |
| Buy* | 37 | $89.56 | Automatic Execution |
13:50:31 - 25-Aug-26 |
| Buy* | 43 | $89.5374 | Result of RFQ |
13:34:05 - 25-Aug-26 |
| Buy* | 40 | $89.44 | Automatic Execution |
10:34:10 - 25-Aug-26 |
| Sell* | 1 | $89.30 | Automatic Execution |
09:56:52 - 25-Aug-26 |
| Unknown* | 0 | $89.40 | SI Trade |
09:39:20 - 25-Aug-26 |
| Unknown* | 0 | $89.42 | SI Trade |
09:36:23 - 25-Aug-26 |
| Buy* | 18 | $89.38 | Automatic Execution |
09:36:23 - 25-Aug-26 |
| Buy* | 86 | $89.35 | Automatic Execution |
08:55:37 - 25-Aug-26 |
| Buy* | 137 | $89.36 | Automatic Execution |
08:41:29 - 25-Aug-26 |
| Buy* | 12 | $89.43 | Suspected BUY Trade |
16:35:02 - 24-Aug-26 |
| Buy* | 97 | $89.36 | Automatic Execution |
16:14:37 - 24-Aug-26 |
| Buy* | 166 | $89.36 | Automatic Execution |
16:12:53 - 24-Aug-26 |
| Buy* | 166 | $89.35 | Automatic Execution |
16:11:12 - 24-Aug-26 |
| Buy* | 166 | $89.35 | Automatic Execution |
16:09:19 - 24-Aug-26 |
| Buy* | 48 | $89.35 | Automatic Execution |
16:07:08 - 24-Aug-26 |
| Buy* | 107 | $89.35 | Automatic Execution |
16:06:47 - 24-Aug-26 |
| Buy* | 231 | $89.35 | Automatic Execution |
16:06:47 - 24-Aug-26 |
| Buy* | 117 | $89.35 | Automatic Execution |
16:06:28 - 24-Aug-26 |
| Buy* | 111 | $89.35 | Automatic Execution |
16:06:08 - 24-Aug-26 |
| Buy* | 115 | $89.35 | Automatic Execution |
16:05:48 - 24-Aug-26 |
| Buy* | 93 | $89.35 | Automatic Execution |
16:05:28 - 24-Aug-26 |
| Buy* | 111 | $89.35 | Automatic Execution |
16:05:08 - 24-Aug-26 |
| Buy* | 72 | $89.35 | Automatic Execution |
16:04:48 - 24-Aug-26 |
| Buy* | 102 | $89.35 | Automatic Execution |
16:04:38 - 24-Aug-26 |
| Buy* | 103 | $89.35 | Automatic Execution |
16:04:18 - 24-Aug-26 |
| Buy* | 40 | $89.35 | Automatic Execution |
16:03:58 - 24-Aug-26 |
| Buy* | 28 | $89.34 | Automatic Execution |
16:03:58 - 24-Aug-26 |
| Buy* | 3 | $89.34 | Automatic Execution |
16:03:58 - 24-Aug-26 |
| Buy* | 105 | $89.34 | SI Trade |
16:03:48 - 24-Aug-26 |
| Buy* | 61 | $89.34 | SI Trade |
16:03:28 - 24-Aug-26 |
| Buy* | 323 | $89.33 | Automatic Execution |
16:03:19 - 24-Aug-26 |
| Buy* | 7 | $89.33 | Automatic Execution |
16:03:19 - 24-Aug-26 |
| Buy* | 39 | $89.33 | Automatic Execution |
16:03:19 - 24-Aug-26 |
| Buy* | 76 | $89.33 | SI Trade |
16:03:08 - 24-Aug-26 |
| Buy* | 33 | $89.32 | Automatic Execution |
16:02:56 - 24-Aug-26 |
| Buy* | 53 | $89.32 | Automatic Execution |
16:02:55 - 24-Aug-26 |
| Buy* | 59 | $89.32 | Automatic Execution |
16:02:38 - 24-Aug-26 |
| Buy* | 68 | $89.31 | SI Trade |
16:02:28 - 24-Aug-26 |
| Buy* | 49 | $89.31 | Automatic Execution |
16:02:18 - 24-Aug-26 |
| Buy* | 42 | $89.31 | Automatic Execution |
16:02:08 - 24-Aug-26 |
| Buy* | 73 | $89.31 | Automatic Execution |
16:01:58 - 24-Aug-26 |
| Buy* | 51 | $89.31 | Automatic Execution |
16:01:48 - 24-Aug-26 |
| Buy* | 49 | $89.31 | SI Trade |
16:01:38 - 24-Aug-26 |
| Buy* | 62 | $89.31 | SI Trade |
16:01:28 - 24-Aug-26 |
| Buy* | 42 | $89.31 | SI Trade |
16:01:18 - 24-Aug-26 |
| Buy* | 62 | $89.31 | SI Trade |
16:01:08 - 24-Aug-26 |
| Buy* | 63 | $89.31 | SI Trade |
16:00:58 - 24-Aug-26 |
| Buy* | 53 | $89.31 | SI Trade |
16:00:48 - 24-Aug-26 |
| Buy* | 45 | $89.31 | SI Trade |
16:00:38 - 24-Aug-26 |
| Buy* | 54 | $89.31 | SI Trade |
16:00:28 - 24-Aug-26 |
| Buy* | 56 | $89.30 | SI Trade |
16:00:18 - 24-Aug-26 |
| Buy* | 60 | $89.30 | SI Trade |
16:00:08 - 24-Aug-26 |
| Buy* | 60 | $89.30 | SI Trade |
15:59:58 - 24-Aug-26 |
| Buy* | 56 | $89.32 | SI Trade |
15:59:48 - 24-Aug-26 |
| Buy* | 60 | $89.32 | SI Trade |
15:59:38 - 24-Aug-26 |
| Buy* | 49 | $89.31 | SI Trade |
15:59:28 - 24-Aug-26 |
| Buy* | 58 | $89.32 | SI Trade |
15:59:18 - 24-Aug-26 |
| Buy* | 48 | $89.32 | SI Trade |
15:59:08 - 24-Aug-26 |
| Buy* | 53 | $89.32 | SI Trade |
15:58:58 - 24-Aug-26 |
| Buy* | 53 | $89.32 | SI Trade |
15:58:48 - 24-Aug-26 |
| Buy* | 56 | $89.32 | SI Trade |
15:58:38 - 24-Aug-26 |
| Buy* | 58 | $89.32 | SI Trade |
15:58:28 - 24-Aug-26 |
| Buy* | 52 | $89.32 | SI Trade |
15:58:18 - 24-Aug-26 |
| Buy* | 24 | $89.32 | Automatic Execution |
15:58:08 - 24-Aug-26 |
| Buy* | 41 | $89.32 | Automatic Execution |
15:58:08 - 24-Aug-26 |
| Buy* | 42 | $89.32 | Automatic Execution |
15:57:58 - 24-Aug-26 |
| Buy* | 49 | $89.32 | Automatic Execution |
15:57:48 - 24-Aug-26 |
| Buy* | 10 | $89.32 | Automatic Execution |
15:57:48 - 24-Aug-26 |
| Buy* | 56 | $89.32 | Automatic Execution |
15:57:38 - 24-Aug-26 |
| Buy* | 47 | $89.32 | Automatic Execution |
15:57:28 - 24-Aug-26 |
| Buy* | 2 | $89.32 | Automatic Execution |
15:57:18 - 24-Aug-26 |
| Buy* | 62 | $89.32 | Automatic Execution |
15:57:18 - 24-Aug-26 |
| Buy* | 55 | $89.32 | Automatic Execution |
15:57:08 - 24-Aug-26 |
| Buy* | 18 | $89.32 | Automatic Execution |
15:56:58 - 24-Aug-26 |
| Buy* | 33 | $89.32 | Automatic Execution |
15:56:58 - 24-Aug-26 |
| Buy* | 54 | $89.32 | Automatic Execution |
15:56:48 - 24-Aug-26 |
| Buy* | 55 | $89.32 | Automatic Execution |
15:56:38 - 24-Aug-26 |
| Buy* | 18 | $89.32 | Automatic Execution |
15:56:28 - 24-Aug-26 |
| Buy* | 32 | $89.32 | Automatic Execution |
15:56:28 - 24-Aug-26 |
| Buy* | 65 | $89.32 | Automatic Execution |
15:56:18 - 24-Aug-26 |
| Buy* | 35 | $89.32 | Automatic Execution |
15:56:08 - 24-Aug-26 |
| Buy* | 15 | $89.32 | Automatic Execution |
15:56:08 - 24-Aug-26 |
| Buy* | 57 | $89.32 | Automatic Execution |
15:55:58 - 24-Aug-26 |
| Buy* | 36 | $89.32 | Automatic Execution |
15:55:48 - 24-Aug-26 |
| Buy* | 14 | $89.32 | Automatic Execution |
15:55:48 - 24-Aug-26 |
| Buy* | 56 | $89.32 | Automatic Execution |
15:55:38 - 24-Aug-26 |
| Buy* | 54 | $89.32 | Automatic Execution |
15:55:28 - 24-Aug-26 |
| Buy* | 50 | $89.32 | Automatic Execution |
15:55:18 - 24-Aug-26 |
| Buy* | 55 | $89.32 | Automatic Execution |
15:55:08 - 24-Aug-26 |
| Buy* | 55 | $89.32 | Automatic Execution |
15:54:58 - 24-Aug-26 |
| Buy* | 59 | $89.32 | Automatic Execution |
15:54:48 - 24-Aug-26 |
| Buy* | 20 | $89.32 | Automatic Execution |
15:54:38 - 24-Aug-26 |
| Buy* | 29 | $89.32 | Automatic Execution |
15:54:38 - 24-Aug-26 |
| Buy* | 56 | $89.32 | Automatic Execution |
15:54:28 - 24-Aug-26 |
| Buy* | 27 | $89.32 | Automatic Execution |
15:54:18 - 24-Aug-26 |
| Buy* | 12 | $89.32 | Automatic Execution |
15:54:18 - 24-Aug-26 |
| Buy* | 16 | $89.32 | Automatic Execution |
15:54:11 - 24-Aug-26 |
| Buy* | 111 | $89.32 | Automatic Execution |
15:54:10 - 24-Aug-26 |
| Buy* | 144 | $89.32 | Automatic Execution |
15:54:10 - 24-Aug-26 |
| Buy* | 55 | $89.32 | Automatic Execution |
15:54:08 - 24-Aug-26 |
| Buy* | 54 | $89.32 | Automatic Execution |
15:53:58 - 24-Aug-26 |
| Buy* | 57 | $89.32 | Automatic Execution |
15:53:48 - 24-Aug-26 |
| Buy* | 54 | $89.32 | Automatic Execution |
15:53:38 - 24-Aug-26 |
| Buy* | 56 | $89.32 | Automatic Execution |
15:53:28 - 24-Aug-26 |
| Buy* | 55 | $89.32 | Automatic Execution |
15:53:18 - 24-Aug-26 |
| Buy* | 54 | $89.32 | Automatic Execution |
15:53:08 - 24-Aug-26 |
| Buy* | 54 | $89.32 | SI Trade |
15:52:58 - 24-Aug-26 |
| Buy* | 54 | $89.32 | SI Trade |
15:52:48 - 24-Aug-26 |
| Buy* | 57 | $89.32 | SI Trade |
15:52:38 - 24-Aug-26 |
| Buy* | 44 | $89.32 | SI Trade |
15:52:28 - 24-Aug-26 |
| Buy* | 4 | $89.31 | SI Trade |
15:52:18 - 24-Aug-26 |
| Buy* | 255 | $89.34 | Automatic Execution |
15:48:04 - 24-Aug-26 |
| Sell* | 3 | $89.26 | Automatic Execution |
15:15:54 - 24-Aug-26 |
| Sell* | 90 | $89.26 | Automatic Execution |
15:15:54 - 24-Aug-26 |
| Sell* | 2 | $89.30 | Automatic Execution |
15:11:07 - 24-Aug-26 |
| Buy* | 9 | $89.33 | Automatic Execution |
15:02:47 - 24-Aug-26 |
| Unknown* | 0 | $89.24 | SI Trade |
12:34:56 - 24-Aug-26 |
| Unknown* | 0 | $89.37 | SI Trade |
09:52:11 - 24-Aug-26 |
| Sell* | 298 | $89.30 | Automatic Execution |
09:12:22 - 24-Aug-26 |
| Sell* | 523 | $89.30 | Automatic Execution |
09:12:22 - 24-Aug-26 |
| Unknown* | 0 | $89.41 | SI Trade |
08:32:38 - 24-Aug-26 |
| Unknown* | 0 | $89.43 | SI Trade |
08:22:07 - 24-Aug-26 |
| Unknown* | 0 | $89.43 | SI Trade |
08:19:24 - 24-Aug-26 |
| Unknown* | 0 | $89.43 | SI Trade |
08:17:48 - 24-Aug-26 |
| Unknown* | 0 | $89.27 | SI Trade |
08:05:02 - 24-Aug-26 |
| Unknown* | 0 | $89.57 | SI Trade |
08:03:19 - 24-Aug-26 |
| Unknown* | 0 | $89.57 | SI Trade |
08:01:37 - 24-Aug-26 |
| Unknown* | 0 | $89.57 | SI Trade |
08:01:37 - 24-Aug-26 |
| Buy* | 1 | $89.49 | Suspected BUY Trade |
08:00:10 - 24-Aug-26 |
| Unknown* | 0 | $89.58 | SI Trade |
08:00:09 - 24-Aug-26 |
| Buy* | 183 | $89.46 | Automatic Execution |
13:10:43 - 21-Aug-26 |
| Buy* | 53 | $89.46 | Automatic Execution |
13:10:43 - 21-Aug-26 |
| Sell* | 4 | $89.35 | Automatic Execution |
11:07:30 - 21-Aug-26 |
| Sell* | 100 | $89.41 | Automatic Execution |
11:07:30 - 21-Aug-26 |
| Unknown* | 0 | $89.50 | SI Trade |
11:00:02 - 21-Aug-26 |
| Unknown* | 0 | $89.32 | SI Trade |
09:54:33 - 21-Aug-26 |
| Sell* | 16 | $89.32 | SI Trade |
09:54:33 - 21-Aug-26 |
| Unknown* | 0 | $89.25 | SI Trade |
09:15:04 - 21-Aug-26 |
| Sell* | 12 | $89.25 | SI Trade |
09:15:04 - 21-Aug-26 |
| Unknown* | 0 | $89.44 | SI Trade |
09:01:17 - 21-Aug-26 |
| Unknown* | 0 | $89.45 | SI Trade |
08:59:49 - 21-Aug-26 |
| Sell* | 1 | $89.32 | Automatic Execution |
08:25:59 - 21-Aug-26 |
| Buy* | 19 | $89.41 | Automatic Execution |
08:15:11 - 21-Aug-26 |