| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $48.30 | Uncrossing Trade |
16:35:22 - 26-Aug-26 |
| Buy* | 25 | $49.10 | Automatic Execution |
11:47:46 - 26-Aug-26 |
| Sell* | 40 | $49.00 | Automatic Execution |
15:30:29 - 25-Aug-26 |
| Sell* | 68 | $49.00 | Automatic Execution |
15:30:29 - 25-Aug-26 |
| Sell* | 7 | $49.20 | Automatic Execution |
15:20:01 - 25-Aug-26 |
| Sell* | 10 | $49.00 | Automatic Execution |
15:17:55 - 25-Aug-26 |
| Buy* | 75 | $49.40 | Automatic Execution |
15:16:47 - 25-Aug-26 |
| Buy* | 75 | $49.40 | Automatic Execution |
15:16:47 - 25-Aug-26 |
| Buy* | 274 | $49.00 | Automatic Execution |
14:23:04 - 25-Aug-26 |
| Sell* | 1 | $49.40 | Automatic Execution |
11:20:14 - 25-Aug-26 |
| Sell* | 25 | $49.50 | Automatic Execution |
10:39:47 - 25-Aug-26 |
| Buy* | 90 | $49.50 | Automatic Execution |
10:17:29 - 25-Aug-26 |
| Sell* | 22 | $49.20 | Automatic Execution |
09:02:38 - 25-Aug-26 |
| Sell* | 36 | $49.40 | Automatic Execution |
09:02:37 - 25-Aug-26 |
| Sell* | 4 | $50.80 | Uncrossing Trade |
16:35:18 - 24-Aug-26 |
| Buy* | 13 | $51.00 | Automatic Execution |
15:15:45 - 24-Aug-26 |
| Buy* | 40 | $50.80 | Automatic Execution |
15:10:24 - 24-Aug-26 |
| Buy* | 10 | $50.80 | Automatic Execution |
15:10:24 - 24-Aug-26 |
| Sell* | 1 | $50.60 | Automatic Execution |
14:58:20 - 24-Aug-26 |
| Sell* | 117 | $50.60 | Automatic Execution |
14:51:41 - 24-Aug-26 |
| Buy* | 10 | $51.00 | Automatic Execution |
14:41:49 - 24-Aug-26 |
| Sell* | 39 | $50.80 | Automatic Execution |
14:21:52 - 24-Aug-26 |
| Sell* | 2 | $50.80 | Automatic Execution |
14:21:52 - 24-Aug-26 |
| Unknown* | 0 | $51.00 | SI Trade |
14:07:41 - 24-Aug-26 |
| Buy* | 10 | $50.80 | Automatic Execution |
13:57:14 - 24-Aug-26 |
| Unknown* | 0 | $50.60 | SI Trade |
13:07:51 - 24-Aug-26 |
| Unknown* | 0 | $50.60 | SI Trade |
13:07:26 - 24-Aug-26 |
| Unknown* | 0 | $50.60 | SI Trade |
13:06:43 - 24-Aug-26 |
| Unknown* | 0 | $50.60 | SI Trade |
13:01:10 - 24-Aug-26 |
| Unknown* | 0 | $50.60 | SI Trade |
12:59:18 - 24-Aug-26 |
| Sell* | 40 | $49.80 | Automatic Execution |
12:11:22 - 24-Aug-26 |
| Unknown* | 0 | $50.20 | SI Trade |
12:05:48 - 24-Aug-26 |
| Unknown* | 0 | $50.20 | SI Trade |
12:01:47 - 24-Aug-26 |
| Buy* | 33 | $50.20 | Automatic Execution |
11:59:54 - 24-Aug-26 |
| Sell* | 20 | $50.00 | Automatic Execution |
11:59:54 - 24-Aug-26 |
| Buy* | 33 | $50.20 | Automatic Execution |
11:59:51 - 24-Aug-26 |
| Buy* | 33 | $50.20 | Automatic Execution |
11:59:49 - 24-Aug-26 |
| Buy* | 33 | $50.20 | Automatic Execution |
11:58:17 - 24-Aug-26 |
| Sell* | 11 | $49.80 | Automatic Execution |
11:58:17 - 24-Aug-26 |
| Sell* | 20 | $49.50 | Automatic Execution |
09:29:45 - 24-Aug-26 |
| Sell* | 101 | $50.00 | Automatic Execution |
08:09:11 - 24-Aug-26 |
| Sell* | 219 | $50.00 | Automatic Execution |
08:09:10 - 24-Aug-26 |
| Buy* | 500 | $48.80 | Suspected BUY Trade |
16:35:19 - 21-Aug-26 |
| Unknown* | 0 | $48.70 | SI Trade |
15:27:51 - 21-Aug-26 |
| Sell* | 5 | $48.00 | Automatic Execution |
15:15:36 - 21-Aug-26 |
| Buy* | 10 | $48.20 | Automatic Execution |
14:39:11 - 21-Aug-26 |
| Buy* | 65 | $48.20 | Automatic Execution |
14:06:18 - 21-Aug-26 |
| Buy* | 77 | $47.80 | Automatic Execution |
13:48:46 - 21-Aug-26 |
| Buy* | 123 | $47.80 | Automatic Execution |
13:48:46 - 21-Aug-26 |
| Unknown* | 0 | $47.80 | SI Trade |
13:35:28 - 21-Aug-26 |
| Sell* | 30 | $47.80 | Automatic Execution |
13:35:28 - 21-Aug-26 |
| Unknown* | 0 | $48.40 | SI Trade |
12:11:50 - 21-Aug-26 |
| Buy* | 56 | $48.00 | Automatic Execution |
10:33:26 - 21-Aug-26 |
| Buy* | 84 | $48.00 | Automatic Execution |
10:33:26 - 21-Aug-26 |
| Buy* | 20 | $48.00 | Automatic Execution |
10:33:24 - 21-Aug-26 |
| Buy* | 20 | $48.00 | Automatic Execution |
10:33:24 - 21-Aug-26 |
| Buy* | 20 | $48.00 | Automatic Execution |
10:33:24 - 21-Aug-26 |
| Buy* | 250 | $48.40 | Automatic Execution |
10:26:05 - 21-Aug-26 |
| Buy* | 39 | $48.20 | Automatic Execution |
09:53:59 - 21-Aug-26 |
| Buy* | 50 | $48.20 | Automatic Execution |
09:53:59 - 21-Aug-26 |
| Unknown* | 0 | $47.90 | SI Trade |
09:42:14 - 21-Aug-26 |
| Unknown* | 0 | $47.60 | SI Trade |
09:15:55 - 21-Aug-26 |
| Sell* | 41 | $47.30 | Automatic Execution |
08:32:31 - 21-Aug-26 |
| Sell* | 271 | $46.20 | Uncrossing Trade |
16:35:08 - 20-Aug-26 |
| Buy* | 115 | $45.30 | Automatic Execution |
15:35:53 - 20-Aug-26 |
| Buy* | 185 | $45.30 | Automatic Execution |
15:35:53 - 20-Aug-26 |
| Buy* | 10 | $45.30 | Automatic Execution |
14:45:24 - 20-Aug-26 |
| Buy* | 1 | $45.20 | Automatic Execution |
14:44:07 - 20-Aug-26 |
| Sell* | 10 | $44.50 | Automatic Execution |
13:22:04 - 20-Aug-26 |
| Buy* | 29 | $44.50 | Automatic Execution |
13:18:18 - 20-Aug-26 |
| Buy* | 200 | $44.80 | Automatic Execution |
12:59:34 - 20-Aug-26 |
| Sell* | 25 | $45.10 | Automatic Execution |
12:11:25 - 20-Aug-26 |
| Buy* | 300 | $45.40 | Automatic Execution |
11:42:56 - 20-Aug-26 |
| Buy* | 20 | $45.40 | Automatic Execution |
10:33:07 - 20-Aug-26 |
| Buy* | 10 | $45.40 | Automatic Execution |
09:55:35 - 20-Aug-26 |
| Buy* | 3 | $45.30 | Automatic Execution |
08:31:56 - 20-Aug-26 |
| Sell* | 26 | $45.10 | Uncrossing Trade |
16:35:14 - 19-Aug-26 |
| Unknown* | 0 | $45.10 | SI Trade |
16:06:42 - 19-Aug-26 |
| Unknown* | 0 | $45.40 | SI Trade |
15:45:52 - 19-Aug-26 |
| Sell* | 1 | $44.60 | Automatic Execution |
15:15:28 - 19-Aug-26 |
| Unknown* | 0 | $44.30 | SI Trade |
14:58:23 - 19-Aug-26 |
| Unknown* | 0 | $44.40 | SI Trade |
14:53:05 - 19-Aug-26 |
| Buy* | 53 | $44.20 | Automatic Execution |
14:51:29 - 19-Aug-26 |
| Buy* | 12 | $41.90 | Automatic Execution |
12:55:37 - 19-Aug-26 |
| Buy* | 30 | $41.80 | Automatic Execution |
11:10:07 - 19-Aug-26 |
| Buy* | 13 | $41.60 | Automatic Execution |
08:25:00 - 19-Aug-26 |
| Sell* | 51 | $41.60 | Uncrossing Trade |
16:35:10 - 18-Aug-26 |
| Sell* | 35 | $41.90 | Automatic Execution |
16:09:09 - 18-Aug-26 |
| Sell* | 10 | $42.60 | Automatic Execution |
15:32:01 - 18-Aug-26 |
| Sell* | 172 | $42.60 | Automatic Execution |
14:46:53 - 18-Aug-26 |
| Sell* | 32 | $42.40 | Automatic Execution |
14:30:17 - 18-Aug-26 |
| Sell* | 10 | $42.40 | Automatic Execution |
14:30:17 - 18-Aug-26 |
| Sell* | 85 | $42.40 | Automatic Execution |
10:06:41 - 18-Aug-26 |
| Sell* | 90 | $42.40 | Automatic Execution |
10:06:41 - 18-Aug-26 |
| Sell* | 60 | $42.40 | Automatic Execution |
10:06:41 - 18-Aug-26 |
| Sell* | 6 | $42.70 | Automatic Execution |
09:17:14 - 18-Aug-26 |
| Sell* | 83 | $43.50 | Uncrossing Trade |
16:35:12 - 17-Aug-26 |
| Buy* | 6 | $43.30 | Automatic Execution |
15:15:22 - 17-Aug-26 |
| Sell* | 66 | $42.903 | Result of RFQ |
15:03:23 - 17-Aug-26 |
| Sell* | 14 | $42.50 | Automatic Execution |
14:08:07 - 17-Aug-26 |
| Sell* | 5 | $42.10 | Automatic Execution |
13:46:29 - 17-Aug-26 |
| Sell* | 40 | $42.60 | Automatic Execution |
13:26:35 - 17-Aug-26 |
| Sell* | 20 | $43.00 | Automatic Execution |
11:30:27 - 17-Aug-26 |
| Sell* | 20 | $42.60 | Automatic Execution |
16:03:58 - 14-Aug-26 |
| Sell* | 234 | $42.50 | Automatic Execution |
14:51:17 - 14-Aug-26 |
| Sell* | 20 | $42.50 | Automatic Execution |
14:51:13 - 14-Aug-26 |
| Sell* | 43 | $42.50 | Automatic Execution |
14:51:10 - 14-Aug-26 |
| Sell* | 63 | $42.50 | Automatic Execution |
14:51:10 - 14-Aug-26 |
| Sell* | 20 | $42.50 | Automatic Execution |
14:51:08 - 14-Aug-26 |
| Sell* | 20 | $42.50 | Automatic Execution |
14:51:08 - 14-Aug-26 |
| Unknown* | 0 | $41.70 | SI Trade |
11:06:04 - 14-Aug-26 |
| Buy* | 25 | $41.70 | Automatic Execution |
10:59:14 - 14-Aug-26 |
| Buy* | 25 | $41.20 | Automatic Execution |
08:31:09 - 14-Aug-26 |
| Buy* | 20 | $41.40 | Automatic Execution |
08:00:26 - 14-Aug-26 |
| Buy* | 50 | $40.80 | Automatic Execution |
08:00:23 - 14-Aug-26 |
| Buy* | 100 | $41.10 | Suspected BUY Trade |
08:00:23 - 14-Aug-26 |
| Sell* | 350 | $41.80 | Uncrossing Trade |
16:35:13 - 13-Aug-26 |
| Sell* | 50 | $42.10 | Automatic Execution |
14:58:05 - 13-Aug-26 |
| Sell* | 50 | $42.10 | Automatic Execution |
14:58:02 - 13-Aug-26 |
| Sell* | 30 | $42.10 | Automatic Execution |
14:57:08 - 13-Aug-26 |
| Sell* | 50 | $42.10 | Automatic Execution |
14:57:06 - 13-Aug-26 |
| Buy* | 24 | $42.40 | Automatic Execution |
14:39:18 - 13-Aug-26 |
| Buy* | 24 | $42.40 | Automatic Execution |
14:33:48 - 13-Aug-26 |
| Sell* | 4 | $42.30 | Automatic Execution |
14:32:11 - 13-Aug-26 |
| Unknown* | 0 | $42.60 | SI Trade |
14:30:03 - 13-Aug-26 |
| Buy* | 80 | $42.70 | Automatic Execution |
13:31:42 - 13-Aug-26 |
| Sell* | 1 | $42.10 | Automatic Execution |
10:39:11 - 13-Aug-26 |
| Buy* | 5 | $42.60 | Automatic Execution |
10:36:23 - 13-Aug-26 |
| Unknown* | 0 | $42.30 | SI Trade |
08:44:03 - 13-Aug-26 |
| Buy* | 275 | $42.30 | Automatic Execution |
08:07:09 - 13-Aug-26 |
| Buy* | 545 | $42.30 | Automatic Execution |
08:07:06 - 13-Aug-26 |
| Buy* | 70 | $42.30 | Automatic Execution |
08:07:06 - 13-Aug-26 |
| Sell* | 65 | $41.90 | Ordinary |
08:00:27 - 13-Aug-26 |
| Sell* | 100 | $43.50 | Uncrossing Trade |
16:35:24 - 12-Aug-26 |
| Unknown* | 2 | $43.70 | SI Trade |
15:37:15 - 12-Aug-26 |
| Unknown* | 0 | $43.70 | SI Trade |
15:37:15 - 12-Aug-26 |
| Sell* | 90 | $43.80 | Automatic Execution |
15:31:11 - 12-Aug-26 |
| Unknown* | 0 | $43.90 | SI Trade |
14:04:44 - 12-Aug-26 |
| Unknown* | 50 | $43.90 | SI Trade |
14:04:44 - 12-Aug-26 |
| Sell* | 33 | $42.90 | Automatic Execution |
13:30:20 - 12-Aug-26 |
| Sell* | 67 | $42.90 | Automatic Execution |
13:30:20 - 12-Aug-26 |
| Sell* | 20 | $43.00 | Automatic Execution |
13:30:20 - 12-Aug-26 |
| Sell* | 80 | $43.00 | Automatic Execution |
13:30:20 - 12-Aug-26 |
| Sell* | 20 | $43.10 | Automatic Execution |
13:09:41 - 12-Aug-26 |
| Buy* | 15 | $43.60 | Automatic Execution |
11:36:04 - 12-Aug-26 |
| Buy* | 42 | $43.60 | Ordinary |
11:35:23 - 12-Aug-26 |
| Unknown* | 0 | $43.50 | SI Trade |
10:56:14 - 12-Aug-26 |
| Unknown* | 50 | $43.50 | SI Trade |
10:56:14 - 12-Aug-26 |
| Buy* | 38 | $43.00 | Automatic Execution |
16:13:17 - 11-Aug-26 |
| Sell* | 172 | $42.62 | Ordinary |
14:59:15 - 11-Aug-26 |
| Unknown* | 0 | $42.90 | SI Trade |
14:56:35 - 11-Aug-26 |
| Unknown* | 1 | $42.90 | SI Trade |
14:56:35 - 11-Aug-26 |
| Sell* | 50 | $43.00 | Automatic Execution |
14:14:30 - 11-Aug-26 |
| Buy* | 6 | $42.80 | Automatic Execution |
12:30:46 - 11-Aug-26 |
| Sell* | 6 | $42.50 | Automatic Execution |
12:13:29 - 11-Aug-26 |
| Buy* | 1,000 | $42.60 | Automatic Execution |
11:58:15 - 11-Aug-26 |
| Buy* | 10 | $42.50 | Automatic Execution |
11:26:05 - 11-Aug-26 |
| Buy* | 65 | $42.20 | Ordinary |
09:29:43 - 11-Aug-26 |
| Buy* | 27 | $41.80 | Automatic Execution |
16:25:56 - 10-Aug-26 |
| Buy* | 90 | $41.80 | Automatic Execution |
16:25:56 - 10-Aug-26 |
| Unknown* | 5 | $41.60 | SI Trade |
15:34:41 - 10-Aug-26 |
| Unknown* | 0 | $41.60 | SI Trade |
15:34:41 - 10-Aug-26 |
| Buy* | 577 | $41.00 | Automatic Execution |
14:57:21 - 10-Aug-26 |
| Sell* | 10 | $41.00 | Automatic Execution |
14:49:39 - 10-Aug-26 |
| Buy* | 10 | $41.50 | Automatic Execution |
14:29:06 - 10-Aug-26 |
| Sell* | 1 | $41.10 | Automatic Execution |
12:36:18 - 10-Aug-26 |
| Buy* | 9 | $42.00 | Automatic Execution |
08:59:53 - 10-Aug-26 |
| Buy* | 150 | $42.00 | Automatic Execution |
08:30:24 - 10-Aug-26 |
| Buy* | 8 | $42.10 | Automatic Execution |
08:02:48 - 10-Aug-26 |
| Buy* | 10 | $42.00 | Automatic Execution |
16:27:56 - 07-Aug-26 |
| Buy* | 90 | $42.00 | Automatic Execution |
16:27:56 - 07-Aug-26 |
| Buy* | 525 | $42.00 | Automatic Execution |
14:52:39 - 07-Aug-26 |
| Unknown* | 0 | $41.90 | SI Trade |
14:52:11 - 07-Aug-26 |
| Unknown* | 1 | $41.90 | SI Trade |
14:52:11 - 07-Aug-26 |
| Buy* | 10 | $42.00 | Automatic Execution |
14:39:42 - 07-Aug-26 |
| Buy* | 20 | $42.20 | Automatic Execution |
14:29:41 - 07-Aug-26 |
| Sell* | 10 | $42.00 | Automatic Execution |
13:46:29 - 07-Aug-26 |
| Sell* | 10 | $41.80 | Automatic Execution |
13:37:05 - 07-Aug-26 |
| Buy* | 7 | $41.00 | Automatic Execution |
13:30:04 - 07-Aug-26 |
| Unknown* | 4 | $41.00 | SI Trade |
12:50:22 - 07-Aug-26 |
| Unknown* | 0 | $41.00 | SI Trade |
12:50:22 - 07-Aug-26 |
| Buy* | 32 | $40.90 | Automatic Execution |
12:08:27 - 07-Aug-26 |
| Buy* | 10 | $40.80 | Automatic Execution |
12:03:53 - 07-Aug-26 |
| Sell* | 30 | $40.10 | Automatic Execution |
09:29:10 - 07-Aug-26 |
| Sell* | 30 | $40.10 | Automatic Execution |
09:29:10 - 07-Aug-26 |
| Sell* | 44 | $40.00 | Automatic Execution |
08:23:37 - 07-Aug-26 |
| Sell* | 64 | $40.00 | Automatic Execution |
08:23:37 - 07-Aug-26 |
| Sell* | 64 | $40.00 | Automatic Execution |
08:23:37 - 07-Aug-26 |
| Buy* | 172 | $40.08367 | Ordinary |
08:21:24 - 07-Aug-26 |
| Buy* | 41 | $39.60 | Automatic Execution |
15:00:16 - 06-Aug-26 |
| Sell* | 3 | $38.50 | Automatic Execution |
14:09:31 - 06-Aug-26 |
| Sell* | 50 | $39.40 | Automatic Execution |
11:31:18 - 06-Aug-26 |
| Buy* | 41 | $39.70 | Automatic Execution |
10:43:47 - 06-Aug-26 |
| Buy* | 41 | $39.70 | Automatic Execution |
10:43:42 - 06-Aug-26 |
| Buy* | 23 | $39.70 | Automatic Execution |
10:42:34 - 06-Aug-26 |
| Buy* | 18 | $39.70 | Automatic Execution |
10:42:34 - 06-Aug-26 |
| Buy* | 41 | $39.70 | Automatic Execution |
10:42:29 - 06-Aug-26 |
| Buy* | 23 | $39.70 | Automatic Execution |
10:42:28 - 06-Aug-26 |
| Buy* | 18 | $39.70 | Automatic Execution |
10:42:28 - 06-Aug-26 |
| Buy* | 41 | $39.70 | Automatic Execution |
10:42:12 - 06-Aug-26 |