| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $86.19 | SI Trade |
11:02:58 - 21-Sep-26 |
| Sell* | 43 | $86.16 | SI Trade |
10:54:28 - 21-Sep-26 |
| Unknown* | 0 | $86.16 | SI Trade |
10:54:28 - 21-Sep-26 |
| Sell* | 14 | $86.16 | SI Trade |
10:46:11 - 21-Sep-26 |
| Unknown* | 0 | $86.16 | SI Trade |
10:42:32 - 21-Sep-26 |
| Sell* | 88 | $86.19 | Automatic Execution |
10:41:17 - 21-Sep-26 |
| Unknown* | 0 | $86.16 | SI Trade |
10:40:24 - 21-Sep-26 |
| Unknown* | 0 | $86.27 | SI Trade |
10:36:22 - 21-Sep-26 |
| Buy* | 1 | $86.27 | Automatic Execution |
10:36:22 - 21-Sep-26 |
| Buy* | 8 | $86.27 | SI Trade |
10:36:16 - 21-Sep-26 |
| Unknown* | 0 | $86.18 | SI Trade |
10:35:47 - 21-Sep-26 |
| Sell* | 200 | $86.19 | SI Trade |
10:35:47 - 21-Sep-26 |
| Unknown* | 0 | $86.27 | SI Trade |
10:34:38 - 21-Sep-26 |
| Buy* | 1 | $86.27 | Automatic Execution |
10:34:38 - 21-Sep-26 |
| Buy* | 35 | $86.27 | SI Trade |
10:34:32 - 21-Sep-26 |
| Unknown* | 0 | $86.15 | SI Trade |
10:29:27 - 21-Sep-26 |
| Unknown* | 0 | $86.15 | SI Trade |
10:27:40 - 21-Sep-26 |
| Sell* | 44 | $86.15 | SI Trade |
10:25:20 - 21-Sep-26 |
| Unknown* | 0 | $86.15 | SI Trade |
10:25:10 - 21-Sep-26 |
| Sell* | 14 | $86.15 | SI Trade |
10:25:10 - 21-Sep-26 |
| Unknown* | 0 | $86.15 | SI Trade |
10:24:31 - 21-Sep-26 |
| Unknown* | 0 | $86.15 | SI Trade |
10:23:46 - 21-Sep-26 |
| Unknown* | 0 | $86.15 | SI Trade |
10:22:47 - 21-Sep-26 |
| Unknown* | 0 | $86.15 | SI Trade |
10:21:32 - 21-Sep-26 |
| Sell* | 42 | $86.15 | SI Trade |
10:21:32 - 21-Sep-26 |
| Unknown* | 0 | $86.15 | SI Trade |
10:20:23 - 21-Sep-26 |
| Buy* | 4 | $86.20 | Automatic Execution |
10:18:54 - 21-Sep-26 |
| Unknown* | 0 | $86.15 | SI Trade |
10:18:21 - 21-Sep-26 |
| Unknown* | 0 | $86.15 | SI Trade |
10:16:37 - 21-Sep-26 |
| Unknown* | 0 | $86.15 | SI Trade |
10:16:04 - 21-Sep-26 |
| Unknown* | 0 | $86.15 | SI Trade |
10:14:54 - 21-Sep-26 |
| Unknown* | 0 | $86.15 | SI Trade |
10:14:14 - 21-Sep-26 |
| Unknown* | 0 | $86.15 | SI Trade |
10:13:18 - 21-Sep-26 |
| Unknown* | 0 | $86.15 | SI Trade |
10:13:02 - 21-Sep-26 |
| Sell* | 13 | $86.19 | SI Trade |
10:13:02 - 21-Sep-26 |
| Unknown* | 0 | $86.15 | SI Trade |
10:12:28 - 21-Sep-26 |
| Unknown* | 0 | $86.15 | SI Trade |
10:11:07 - 21-Sep-26 |
| Sell* | 86 | $86.15 | SI Trade |
10:11:07 - 21-Sep-26 |
| Unknown* | 0 | $86.15 | SI Trade |
10:09:57 - 21-Sep-26 |
| Sell* | 16 | $86.15 | SI Trade |
10:09:57 - 21-Sep-26 |
| Unknown* | 0 | $86.15 | SI Trade |
10:08:06 - 21-Sep-26 |
| Sell* | 176 | $86.19 | SI Trade |
10:08:06 - 21-Sep-26 |
| Sell* | 9 | $86.19 | Automatic Execution |
10:08:06 - 21-Sep-26 |
| Unknown* | 0 | $86.15 | SI Trade |
10:06:35 - 21-Sep-26 |
| Sell* | 28 | $86.15 | SI Trade |
10:05:51 - 21-Sep-26 |
| Sell* | 73 | $86.17 | Automatic Execution |
09:33:46 - 21-Sep-26 |
| Buy* | 6 | $86.22 | SI Trade |
09:33:07 - 21-Sep-26 |
| Buy* | 112 | $86.22 | Automatic Execution |
09:32:05 - 21-Sep-26 |
| Unknown* | 0 | $86.23 | SI Trade |
09:03:46 - 21-Sep-26 |
| Sell* | 16 | $86.15 | Automatic Execution |
09:00:11 - 21-Sep-26 |
| Unknown* | 0 | $86.10 | SI Trade |
08:33:54 - 21-Sep-26 |
| Sell* | 76 | $86.17 | SI Trade |
08:33:54 - 21-Sep-26 |
| Sell* | 35,063 | $85.96935 | Ordinary |
14:39:45 - 18-Sep-26 |
| Sell* | 51 | $86.10 | Automatic Execution |
14:20:30 - 18-Sep-26 |
| Sell* | 59 | $86.10 | Automatic Execution |
13:20:48 - 18-Sep-26 |
| Buy* | 169 | $86.23 | Automatic Execution |
12:07:08 - 18-Sep-26 |
| Buy* | 31 | $86.23 | Automatic Execution |
12:07:08 - 18-Sep-26 |
| Unknown* | 0 | $86.25 | SI Trade |
11:56:18 - 18-Sep-26 |
| Sell* | 78 | $86.22 | Automatic Execution |
10:40:04 - 18-Sep-26 |
| Sell* | 919 | $86.24 | Automatic Execution |
10:33:34 - 18-Sep-26 |
| Buy* | 1 | $86.31 | Automatic Execution |
10:08:20 - 18-Sep-26 |
| Buy* | 125 | $86.34 | Automatic Execution |
09:18:41 - 18-Sep-26 |
| Buy* | 3 | $86.38 | Automatic Execution |
08:27:48 - 18-Sep-26 |
| Sell* | 21 | $86.23 | SI Trade |
08:02:48 - 18-Sep-26 |
| Sell* | 90 | $86.18 | SI Trade |
16:29:51 - 17-Sep-26 |
| Sell* | 125 | $86.17 | SI Trade |
16:12:54 - 17-Sep-26 |
| Buy* | 149 | $86.2502 | Result of RFQ |
15:54:41 - 17-Sep-26 |
| Sell* | 85 | $86.23 | SI Trade |
15:32:58 - 17-Sep-26 |
| Sell* | 45 | $86.25 | Automatic Execution |
15:32:58 - 17-Sep-26 |
| Buy* | 23 | $86.29 | Automatic Execution |
15:03:55 - 17-Sep-26 |
| Unknown* | 0 | $86.29 | SI Trade |
15:01:14 - 17-Sep-26 |
| Unknown* | 0 | $86.15 | SI Trade |
14:42:15 - 17-Sep-26 |
| Buy* | 34 | $86.32 | Automatic Execution |
14:01:32 - 17-Sep-26 |
| Buy* | 125 | $86.09 | Automatic Execution |
12:09:45 - 17-Sep-26 |
| Buy* | 1 | $86.08 | Automatic Execution |
11:16:34 - 17-Sep-26 |
| Unknown* | 0 | $86.09 | SI Trade |
11:15:57 - 17-Sep-26 |
| Sell* | 30 | $85.99 | Automatic Execution |
10:19:23 - 17-Sep-26 |
| Unknown* | 0 | $86.08 | SI Trade |
09:03:23 - 17-Sep-26 |
| Unknown* | 0 | $86.08 | SI Trade |
09:03:17 - 17-Sep-26 |
| Buy* | 1 | $86.08 | Automatic Execution |
09:03:17 - 17-Sep-26 |
| Unknown* | 0 | $86.28 | SI Trade |
08:04:00 - 17-Sep-26 |
| Unknown* | 0 | $86.28 | SI Trade |
08:00:12 - 17-Sep-26 |
| Sell* | 4 | $88.04 | Uncrossing Trade |
16:35:27 - 16-Sep-26 |
| Sell* | 100 | $88.23 | Automatic Execution |
16:25:05 - 16-Sep-26 |
| Sell* | 77 | $88.23 | Automatic Execution |
16:25:04 - 16-Sep-26 |
| Sell* | 5,992 | $88.23 | Automatic Execution |
16:25:04 - 16-Sep-26 |
| Buy* | 299 | $88.21 | Automatic Execution |
16:25:04 - 16-Sep-26 |
| Buy* | 532 | $88.20 | Automatic Execution |
16:25:04 - 16-Sep-26 |
| Sell* | 505 | $88.22 | Automatic Execution |
16:08:54 - 16-Sep-26 |
| Sell* | 163 | $88.22 | Automatic Execution |
16:08:52 - 16-Sep-26 |
| Sell* | 2,267 | $88.22 | Automatic Execution |
16:08:52 - 16-Sep-26 |
| Sell* | 2,267 | $88.22 | Automatic Execution |
16:08:50 - 16-Sep-26 |
| Sell* | 2,267 | $88.22 | Automatic Execution |
16:08:48 - 16-Sep-26 |
| Sell* | 2,270 | $88.22 | Automatic Execution |
16:08:46 - 16-Sep-26 |
| Sell* | 180 | $88.22 | Automatic Execution |
16:08:46 - 16-Sep-26 |
| Buy* | 532 | $88.22 | Automatic Execution |
16:08:46 - 16-Sep-26 |
| Buy* | 59 | $88.09 | Automatic Execution |
15:18:15 - 16-Sep-26 |
| Buy* | 119 | $88.09 | Automatic Execution |
15:13:14 - 16-Sep-26 |
| Buy* | 121 | $88.09 | Automatic Execution |
15:13:14 - 16-Sep-26 |
| Unknown* | 442,940 | $87.99 | SI Trade |
14:00:06 - 16-Sep-26 |
| Unknown* | 98 | $88.05 | OTC Trade |
13:19:36 - 16-Sep-26 |
| Sell* | 1 | $87.84 | Automatic Execution |
10:18:10 - 16-Sep-26 |
| Unknown* | 0 | $87.87 | SI Trade |
08:06:42 - 16-Sep-26 |
| Sell* | 59 | $87.90 | SI Trade |
08:06:42 - 16-Sep-26 |
| Unknown* | 0 | $87.88 | SI Trade |
08:05:57 - 16-Sep-26 |
| Unknown* | 0 | $87.84 | SI Trade |
08:04:31 - 16-Sep-26 |
| Sell* | 63 | $87.72 | SI Trade |
08:04:25 - 16-Sep-26 |
| Unknown* | 0 | $87.52 | SI Trade |
08:00:09 - 16-Sep-26 |
| Buy* | 232 | $88.07 | Suspected BUY Trade |
08:00:08 - 16-Sep-26 |
| Buy* | 5 | $87.99 | Suspected BUY Trade |
16:35:06 - 15-Sep-26 |
| Buy* | 4,000 | $87.91 | Automatic Execution |
16:09:12 - 15-Sep-26 |
| Sell* | 654 | $87.91 | Automatic Execution |
16:07:33 - 15-Sep-26 |
| Sell* | 71 | $87.91 | Automatic Execution |
16:07:31 - 15-Sep-26 |
| Sell* | 2,275 | $87.91 | Automatic Execution |
16:07:31 - 15-Sep-26 |
| Buy* | 130 | $87.92 | Automatic Execution |
13:43:48 - 15-Sep-26 |
| Sell* | 70 | $87.64 | SI Trade |
10:59:41 - 15-Sep-26 |
| Sell* | 41 | $87.67 | Automatic Execution |
10:59:01 - 15-Sep-26 |
| Sell* | 71 | $87.68 | Automatic Execution |
10:57:00 - 15-Sep-26 |
| Sell* | 71 | $87.67 | Automatic Execution |
10:54:59 - 15-Sep-26 |
| Sell* | 71 | $87.66 | Automatic Execution |
10:52:58 - 15-Sep-26 |
| Sell* | 71 | $87.66 | Automatic Execution |
10:50:58 - 15-Sep-26 |
| Sell* | 66 | $87.65 | Automatic Execution |
10:48:57 - 15-Sep-26 |
| Buy* | 5 | $87.76 | Automatic Execution |
10:38:51 - 15-Sep-26 |
| Unknown* | 0 | $87.60 | SI Trade |
10:21:10 - 15-Sep-26 |
| Sell* | 31 | $87.72 | Automatic Execution |
09:54:03 - 15-Sep-26 |
| Sell* | 62 | $87.61 | Automatic Execution |
09:52:36 - 15-Sep-26 |
| Buy* | 31 | $87.75 | Automatic Execution |
09:45:42 - 15-Sep-26 |
| Buy* | 31 | $87.75 | Automatic Execution |
09:45:33 - 15-Sep-26 |
| Buy* | 1 | $87.75 | Automatic Execution |
09:38:04 - 15-Sep-26 |
| Sell* | 1 | $87.70 | Automatic Execution |
08:52:11 - 15-Sep-26 |
| Buy* | 957 | $88.16 | Suspected BUY Trade |
16:35:28 - 14-Sep-26 |
| Buy* | 130 | $88.00 | Automatic Execution |
16:28:24 - 14-Sep-26 |
| Sell* | 90 | $87.90 | Automatic Execution |
16:27:49 - 14-Sep-26 |
| Buy* | 80 | $87.94 | Automatic Execution |
16:16:44 - 14-Sep-26 |
| Buy* | 102 | $87.88 | Automatic Execution |
16:05:43 - 14-Sep-26 |
| Buy* | 148 | $87.88 | Automatic Execution |
16:03:19 - 14-Sep-26 |
| Sell* | 94 | $87.77 | Automatic Execution |
15:24:48 - 14-Sep-26 |
| Sell* | 78 | $87.78 | Automatic Execution |
15:24:19 - 14-Sep-26 |
| Sell* | 74 | $87.79 | Automatic Execution |
15:24:04 - 14-Sep-26 |
| Sell* | 54 | $87.80 | Automatic Execution |
15:23:38 - 14-Sep-26 |
| Sell* | 70 | $87.81 | Automatic Execution |
15:14:22 - 14-Sep-26 |
| Sell* | 60 | $87.82 | Automatic Execution |
14:59:16 - 14-Sep-26 |
| Buy* | 205 | $87.87 | Automatic Execution |
14:54:54 - 14-Sep-26 |
| Sell* | 78 | $87.83 | Automatic Execution |
14:38:15 - 14-Sep-26 |
| Sell* | 200 | $87.82 | Automatic Execution |
13:49:54 - 14-Sep-26 |
| Sell* | 100 | $87.88 | Automatic Execution |
13:38:36 - 14-Sep-26 |
| Sell* | 70 | $87.90 | Automatic Execution |
13:36:26 - 14-Sep-26 |
| Sell* | 67 | $87.91 | Automatic Execution |
13:36:22 - 14-Sep-26 |
| Sell* | 66 | $87.92 | Automatic Execution |
13:36:19 - 14-Sep-26 |
| Sell* | 61 | $87.93 | Automatic Execution |
13:36:19 - 14-Sep-26 |
| Sell* | 37 | $87.94 | Automatic Execution |
13:35:19 - 14-Sep-26 |
| Sell* | 19 | $87.94 | Automatic Execution |
13:35:14 - 14-Sep-26 |
| Sell* | 87 | $87.95 | Automatic Execution |
13:28:21 - 14-Sep-26 |
| Sell* | 98 | $87.96 | Automatic Execution |
13:25:52 - 14-Sep-26 |
| Sell* | 62 | $87.97 | Automatic Execution |
13:04:28 - 14-Sep-26 |
| Sell* | 66 | $87.98 | Automatic Execution |
13:03:56 - 14-Sep-26 |
| Sell* | 5 | $87.99 | Automatic Execution |
13:03:54 - 14-Sep-26 |
| Sell* | 105 | $87.97 | Automatic Execution |
13:02:31 - 14-Sep-26 |
| Buy* | 142 | $88.016 | Result of RFQ |
13:01:09 - 14-Sep-26 |
| Sell* | 60 | $87.98 | Automatic Execution |
12:52:33 - 14-Sep-26 |
| Sell* | 300 | $87.99 | Automatic Execution |
12:41:04 - 14-Sep-26 |
| Sell* | 59 | $87.98 | Automatic Execution |
12:37:12 - 14-Sep-26 |
| Buy* | 135 | $88.03 | Automatic Execution |
12:35:04 - 14-Sep-26 |
| Sell* | 54 | $87.99 | Automatic Execution |
12:19:25 - 14-Sep-26 |
| Sell* | 200 | $88.00 | Automatic Execution |
12:15:46 - 14-Sep-26 |
| Sell* | 67 | $88.00 | Automatic Execution |
12:15:14 - 14-Sep-26 |
| Sell* | 100 | $88.01 | Automatic Execution |
12:14:02 - 14-Sep-26 |
| Unknown* | 21,912 | $88.16 | SI Trade |
12:06:40 - 14-Sep-26 |
| Unknown* | -21,912 | $0.00 | SI Trade Correction |
12:06:40 - 14-Sep-26 |
| Unknown* | 21,912 | $0.00 | SI Trade |
12:06:40 - 14-Sep-26 |
| Buy* | 100 | $88.03 | Automatic Execution |
12:00:54 - 14-Sep-26 |
| Buy* | 205 | $88.03 | Automatic Execution |
11:23:24 - 14-Sep-26 |
| Sell* | 200 | $87.91 | Automatic Execution |
11:17:51 - 14-Sep-26 |
| Buy* | 154 | $88.05 | Automatic Execution |
10:59:01 - 14-Sep-26 |
| Buy* | 27 | $88.01 | Automatic Execution |
10:30:24 - 14-Sep-26 |
| Buy* | 2,134 | $88.01 | Automatic Execution |
10:29:01 - 14-Sep-26 |
| Sell* | 99 | $88.00 | Automatic Execution |
08:51:02 - 14-Sep-26 |
| Buy* | 753 | $88.52 | Suspected BUY Trade |
16:35:13 - 11-Sep-26 |
| Buy* | 1,183 | $88.38 | Automatic Execution |
16:29:56 - 11-Sep-26 |
| Buy* | 3 | $88.40 | Automatic Execution |
16:23:45 - 11-Sep-26 |
| Buy* | 101 | $88.37 | Automatic Execution |
15:59:52 - 11-Sep-26 |
| Buy* | 176 | $88.37 | Automatic Execution |
15:59:29 - 11-Sep-26 |
| Buy* | 127 | $88.37 | Automatic Execution |
15:59:29 - 11-Sep-26 |
| Buy* | 222 | $88.37 | Automatic Execution |
15:58:41 - 11-Sep-26 |
| Buy* | 3 | $88.37 | Automatic Execution |
15:58:06 - 11-Sep-26 |
| Buy* | 320 | $88.37 | Automatic Execution |
15:58:06 - 11-Sep-26 |
| Buy* | 578 | $88.37 | Automatic Execution |
15:56:35 - 11-Sep-26 |
| Buy* | 1,202 | $88.42 | Automatic Execution |
15:52:53 - 11-Sep-26 |
| Buy* | 451 | $88.40 | Automatic Execution |
15:47:00 - 11-Sep-26 |
| Buy* | 1,250 | $88.40 | Automatic Execution |
15:47:00 - 11-Sep-26 |
| Buy* | 4 | $88.38 | Automatic Execution |
15:40:00 - 11-Sep-26 |
| Buy* | 660 | $88.39 | Automatic Execution |
15:36:08 - 11-Sep-26 |
| Buy* | 1,250 | $88.39 | Automatic Execution |
15:36:08 - 11-Sep-26 |
| Buy* | 4 | $88.42 | Automatic Execution |
15:24:48 - 11-Sep-26 |
| Buy* | 3 | $88.42 | Automatic Execution |
15:24:48 - 11-Sep-26 |
| Buy* | 1,247 | $88.42 | Automatic Execution |
15:24:48 - 11-Sep-26 |
| Buy* | 74 | $88.42 | Automatic Execution |
15:24:48 - 11-Sep-26 |
| Unknown* | 0 | $88.46 | SI Trade |
14:48:22 - 11-Sep-26 |
| Unknown* | 0 | $88.45 | SI Trade |
14:17:37 - 11-Sep-26 |
| Sell* | 10 | $88.10 | Automatic Execution |
13:30:06 - 11-Sep-26 |