| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39 | $88.00 | Automatic Execution |
14:41:29 - 25-Sep-26 |
| Buy* | 39 | $87.86 | Automatic Execution |
14:34:53 - 25-Sep-26 |
| Sell* | 39 | $88.16 | Automatic Execution |
14:16:43 - 25-Sep-26 |
| Buy* | 39 | $87.91 | Automatic Execution |
14:03:17 - 25-Sep-26 |
| Sell* | 39 | $87.94 | Automatic Execution |
13:42:59 - 25-Sep-26 |
| Sell* | 1 | $87.57 | Automatic Execution |
15:28:31 - 23-Sep-26 |
| Sell* | 58 | $87.52 | Automatic Execution |
15:23:38 - 23-Sep-26 |
| Sell* | 58 | $87.73 | Automatic Execution |
15:17:16 - 23-Sep-26 |
| Sell* | 3 | $87.85 | Automatic Execution |
15:12:03 - 23-Sep-26 |
| Sell* | 56 | $87.85 | Automatic Execution |
15:12:03 - 23-Sep-26 |
| Sell* | 58 | $88.03 | Automatic Execution |
15:07:09 - 23-Sep-26 |
| Sell* | 59 | $88.13 | Automatic Execution |
15:02:07 - 23-Sep-26 |
| Sell* | 60 | $88.08 | Automatic Execution |
14:57:13 - 23-Sep-26 |
| Sell* | 60 | $87.97 | Automatic Execution |
14:52:19 - 23-Sep-26 |
| Sell* | 59 | $88.06 | Automatic Execution |
14:47:25 - 23-Sep-26 |
| Sell* | 58 | $88.32 | Automatic Execution |
14:42:31 - 23-Sep-26 |
| Sell* | 58 | $88.34 | Automatic Execution |
14:37:38 - 23-Sep-26 |
| Sell* | 57 | $88.39 | Automatic Execution |
14:32:44 - 23-Sep-26 |
| Sell* | 57 | $88.42 | Automatic Execution |
14:27:50 - 23-Sep-26 |
| Sell* | 57 | $88.28 | Automatic Execution |
14:22:56 - 23-Sep-26 |
| Sell* | 57 | $88.30 | Automatic Execution |
14:18:02 - 23-Sep-26 |
| Sell* | 57 | $88.25 | Automatic Execution |
14:13:08 - 23-Sep-26 |
| Sell* | 57 | $88.28 | Automatic Execution |
14:08:10 - 23-Sep-26 |
| Sell* | 57 | $88.26 | Automatic Execution |
14:03:16 - 23-Sep-26 |
| Sell* | 58 | $88.27 | Automatic Execution |
13:56:33 - 23-Sep-26 |
| Sell* | 57 | $88.23 | Automatic Execution |
13:51:39 - 23-Sep-26 |
| Sell* | 59 | $88.23 | Automatic Execution |
13:46:45 - 23-Sep-26 |
| Sell* | 59 | $88.23 | Automatic Execution |
13:41:51 - 23-Sep-26 |
| Sell* | 2,300 | $88.23 | SI Trade |
13:41:47 - 23-Sep-26 |
| Sell* | 48 | $88.23 | Automatic Execution |
12:31:32 - 23-Sep-26 |
| Sell* | 59 | $88.23 | Automatic Execution |
12:26:39 - 23-Sep-26 |
| Sell* | 60 | $88.30 | Automatic Execution |
12:21:45 - 23-Sep-26 |
| Sell* | 58 | $88.37 | Automatic Execution |
12:16:36 - 23-Sep-26 |
| Buy* | 33 | $88.77 | Result of RFQ |
09:58:35 - 23-Sep-26 |
| Sell* | 3 | $88.84 | SI Trade |
12:15:45 - 22-Sep-26 |
| Sell* | 3 | $85.15 | SI Trade |
11:38:11 - 16-Sep-26 |
| Buy* | 60 | $85.68 | Suspected BUY Trade |
08:00:26 - 16-Sep-26 |
| Buy* | 46 | $84.33 | Automatic Execution |
16:02:02 - 15-Sep-26 |
| Unknown* | 304 | $86.598 | OTC Trade |
15:24:24 - 10-Sep-26 |
| Unknown* | 506 | $89.018 | OTC Trade |
09:31:22 - 09-Sep-26 |
| Sell* | 1 | $88.17 | SI Trade |
11:15:19 - 08-Sep-26 |
| Unknown* | 220 | $88.582 | OTC Trade |
14:09:57 - 07-Sep-26 |
| Buy* | 77 | $89.55 | Suspected BUY Trade |
08:00:18 - 07-Sep-26 |
| Buy* | 59 | $87.80 | Automatic Execution |
15:45:04 - 04-Sep-26 |
| Sell* | 3 | $86.98 | SI Trade |
13:02:02 - 04-Sep-26 |
| Buy* | 44 | $87.34 | Result of RFQ |
08:19:21 - 01-Sep-26 |
| Sell* | 200 | $85.65 | Automatic Execution |
10:50:43 - 25-Aug-26 |
| Buy* | 24 | $85.06 | Automatic Execution |
08:37:01 - 24-Aug-26 |
| Buy* | 212 | $87.12 | Suspected BUY Trade |
08:00:03 - 21-Aug-26 |
| Sell* | 20 | $85.80 | Automatic Execution |
08:23:27 - 20-Aug-26 |
| Buy* | 32 | $85.76 | Suspected BUY Trade |
08:00:04 - 18-Aug-26 |
| Unknown* | 1,674 | $85.93 | OTC Trade |
10:21:25 - 14-Aug-26 |
| Buy* | 27 | $85.93 | Suspected BUY Trade |
08:00:18 - 14-Aug-26 |
| Sell* | 58 | $83.96 | Uncrossing Trade |
08:00:28 - 12-Aug-26 |
| Buy* | 30 | $83.03 | Suspected BUY Trade |
08:00:00 - 04-Aug-26 |
| Buy* | 41 | $81.38 | Automatic Execution |
11:17:37 - 03-Aug-26 |
| Buy* | 41 | $81.39 | Automatic Execution |
11:17:23 - 03-Aug-26 |
| Sell* | 60 | $81.91 | Automatic Execution |
10:14:51 - 03-Aug-26 |
| Buy* | 149 | $82.62 | Suspected BUY Trade |
08:00:19 - 03-Aug-26 |
| Sell* | 1,356 | $79.94 | Automatic Execution |
15:03:14 - 30-Jul-26 |
| Sell* | 1,356 | $79.18 | Automatic Execution |
14:30:43 - 30-Jul-26 |
| Sell* | 1,356 | $76.94 | Automatic Execution |
08:47:02 - 30-Jul-26 |
| Sell* | 1,356 | $77.04 | Automatic Execution |
08:19:39 - 30-Jul-26 |
| Sell* | 1,356 | $77.19 | Automatic Execution |
08:03:28 - 30-Jul-26 |
| Buy* | 196 | $77.36 | Suspected BUY Trade |
08:00:20 - 30-Jul-26 |
| Buy* | 60 | $83.61 | Automatic Execution |
15:13:40 - 21-Jul-26 |
| Buy* | 41 | $80.50 | Automatic Execution |
16:22:44 - 17-Jul-26 |
| Buy* | 41 | $80.53 | Automatic Execution |
15:11:54 - 17-Jul-26 |
| Buy* | 30 | $83.61 | SI Trade |
08:35:25 - 16-Jul-26 |
| Sell* | 316 | $84.66 | Automatic Execution |
15:18:41 - 15-Jul-26 |
| Buy* | 316 | $84.67 | Automatic Execution |
15:18:39 - 15-Jul-26 |
| Buy* | 2 | $84.76 | Automatic Execution |
15:17:29 - 15-Jul-26 |
| Buy* | 316 | $84.73 | Automatic Execution |
15:16:36 - 15-Jul-26 |
| Buy* | 316 | $84.81 | Automatic Execution |
15:14:10 - 15-Jul-26 |
| Buy* | 1,160 | $84.83 | Automatic Execution |
15:14:09 - 15-Jul-26 |
| Buy* | 2 | $84.91 | Automatic Execution |
15:10:13 - 15-Jul-26 |
| Sell* | 316 | $84.98 | Automatic Execution |
15:09:32 - 15-Jul-26 |
| Buy* | 316 | $85.05 | Automatic Execution |
15:07:41 - 15-Jul-26 |
| Buy* | 2 | $84.93 | Automatic Execution |
15:06:08 - 15-Jul-26 |
| Buy* | 316 | $84.91 | Automatic Execution |
15:06:06 - 15-Jul-26 |
| Buy* | 316 | $84.50 | Automatic Execution |
13:06:57 - 15-Jul-26 |
| Buy* | 317 | $84.08 | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Buy* | 317 | $83.78 | Automatic Execution |
15:29:08 - 14-Jul-26 |
| Buy* | 2 | $83.92 | Automatic Execution |
15:26:53 - 14-Jul-26 |
| Buy* | 317 | $83.98 | Automatic Execution |
14:34:22 - 14-Jul-26 |
| Buy* | 317 | $84.03 | Automatic Execution |
14:34:11 - 14-Jul-26 |
| Sell* | 8 | $84.84 | Result of RFQ |
10:08:17 - 09-Jul-26 |
| Unknown* | 248 | $87.0002 | OTC Trade |
11:15:38 - 06-Jul-26 |
| Sell* | 1,204 | $86.44 | Automatic Execution |
14:53:56 - 02-Jul-26 |
| Sell* | 1,204 | $85.86 | Automatic Execution |
14:36:12 - 02-Jul-26 |
| Sell* | 1,204 | $85.87 | Automatic Execution |
13:31:06 - 02-Jul-26 |
| Unknown* | 807 | $84.6805 | Negotiated Trade OTC Trade |
08:42:20 - 02-Jul-26 |
| Sell* | 3 | $87.17 | SI Trade |
08:10:18 - 30-Jun-26 |
| Buy* | 268 | $84.92 | Automatic Execution |
15:15:44 - 29-Jun-26 |
| Buy* | 306 | $85.51 | Automatic Execution |
15:06:01 - 29-Jun-26 |
| Sell* | 40 | $85.81 | Automatic Execution |
14:58:16 - 29-Jun-26 |
| Sell* | 1 | $86.35 | Uncrossing Trade |
08:00:05 - 29-Jun-26 |
| Sell* | 38 | $86.74 | Automatic Execution |
16:29:50 - 26-Jun-26 |
| Sell* | 38 | $86.55 | Automatic Execution |
16:26:07 - 26-Jun-26 |
| Sell* | 38 | $86.23 | Automatic Execution |
16:18:40 - 26-Jun-26 |
| Sell* | 38 | $86.34 | Automatic Execution |
16:04:41 - 26-Jun-26 |
| Sell* | 38 | $86.38 | Automatic Execution |
16:04:14 - 26-Jun-26 |
| Sell* | 38 | $86.37 | Automatic Execution |
15:43:23 - 26-Jun-26 |
| Sell* | 38 | $86.40 | Automatic Execution |
15:43:10 - 26-Jun-26 |
| Sell* | 38 | $86.41 | Automatic Execution |
15:35:34 - 26-Jun-26 |
| Sell* | 38 | $86.51 | Automatic Execution |
15:34:35 - 26-Jun-26 |
| Sell* | 1,177 | $86.58 | Automatic Execution |
15:26:27 - 26-Jun-26 |
| Sell* | 38 | $86.32 | Automatic Execution |
15:00:53 - 26-Jun-26 |
| Sell* | 38 | $86.32 | Automatic Execution |
15:00:53 - 26-Jun-26 |
| Sell* | 1,177 | $85.68 | Automatic Execution |
14:47:54 - 26-Jun-26 |
| Buy* | 19 | $86.96 | SI Trade |
09:27:29 - 23-Jun-26 |
| Sell* | 1,156 | $93.57 | Automatic Execution |
15:11:08 - 22-Jun-26 |
| Buy* | 38 | $93.53 | Automatic Execution |
14:37:14 - 22-Jun-26 |
| Buy* | 30 | $93.22 | Automatic Execution |
13:05:57 - 22-Jun-26 |
| Sell* | 78 | $90.33 | Automatic Execution |
15:47:21 - 17-Jun-26 |
| Sell* | 39 | $90.33 | Automatic Execution |
15:47:19 - 17-Jun-26 |
| Sell* | 20 | $90.37 | Automatic Execution |
13:20:56 - 16-Jun-26 |
| Sell* | 97 | $90.37 | Automatic Execution |
13:20:56 - 16-Jun-26 |
| Buy* | 30 | $90.58 | SI Trade |
09:36:00 - 16-Jun-26 |
| Buy* | 41 | $87.06 | Automatic Execution |
15:52:43 - 12-Jun-26 |
| Sell* | 313 | $87.16 | Automatic Execution |
14:40:43 - 12-Jun-26 |
| Buy* | 41 | $86.69 | Automatic Execution |
13:41:03 - 12-Jun-26 |
| Sell* | 1,300 | $87.3281 | SI Trade |
10:44:22 - 12-Jun-26 |
| Buy* | 41 | $85.99 | Automatic Execution |
08:06:01 - 12-Jun-26 |
| Buy* | 41 | $85.97 | Automatic Execution |
08:05:51 - 12-Jun-26 |
| Buy* | 41 | $86.04 | Automatic Execution |
08:04:57 - 12-Jun-26 |
| Buy* | 41 | $86.11 | Automatic Execution |
08:04:47 - 12-Jun-26 |
| Buy* | 41 | $84.42 | Automatic Execution |
14:45:19 - 11-Jun-26 |
| Sell* | 43 | $83.89 | Automatic Execution |
16:18:05 - 10-Jun-26 |
| Buy* | 7 | $84.67 | Automatic Execution |
15:59:49 - 10-Jun-26 |
| Sell* | 7 | $84.98 | Automatic Execution |
15:55:39 - 10-Jun-26 |
| Buy* | 3 | $85.44 | Automatic Execution |
15:44:39 - 10-Jun-26 |
| Buy* | 200 | $84.77 | Automatic Execution |
13:34:57 - 10-Jun-26 |
| Buy* | 1,258 | $84.91 | Automatic Execution |
15:49:45 - 09-Jun-26 |
| Buy* | 1,258 | $85.63 | Automatic Execution |
15:20:28 - 09-Jun-26 |
| Buy* | 1,258 | $85.88 | Automatic Execution |
15:11:18 - 09-Jun-26 |
| Buy* | 1,258 | $86.39 | Automatic Execution |
15:07:09 - 09-Jun-26 |
| Buy* | 1,258 | $86.71 | Automatic Execution |
14:56:10 - 09-Jun-26 |
| Buy* | 315 | $86.55 | Automatic Execution |
14:56:10 - 09-Jun-26 |
| Buy* | 41 | $87.07 | Automatic Execution |
14:47:06 - 09-Jun-26 |
| Buy* | 41 | $86.83 | Automatic Execution |
14:46:09 - 09-Jun-26 |
| Buy* | 2 | $86.92 | Automatic Execution |
14:29:57 - 09-Jun-26 |
| Buy* | 315 | $86.92 | Automatic Execution |
14:29:55 - 09-Jun-26 |
| Buy* | 315 | $86.92 | Automatic Execution |
14:29:53 - 09-Jun-26 |
| Buy* | 31 | $86.90 | Automatic Execution |
13:46:56 - 09-Jun-26 |
| Buy* | 143 | $86.96 | Automatic Execution |
13:44:02 - 09-Jun-26 |
| Buy* | 143 | $86.96 | Automatic Execution |
13:44:02 - 09-Jun-26 |
| Buy* | 181 | $86.92 | Automatic Execution |
13:42:14 - 09-Jun-26 |
| Buy* | 134 | $86.92 | Automatic Execution |
13:42:14 - 09-Jun-26 |
| Buy* | 194 | $86.95 | Automatic Execution |
13:37:38 - 09-Jun-26 |
| Buy* | 17 | $86.96 | Automatic Execution |
13:37:23 - 09-Jun-26 |
| Buy* | 180 | $86.96 | Automatic Execution |
13:37:23 - 09-Jun-26 |
| Buy* | 17 | $86.96 | Automatic Execution |
13:37:22 - 09-Jun-26 |
| Buy* | 180 | $86.96 | Automatic Execution |
13:37:22 - 09-Jun-26 |
| Buy* | 197 | $86.96 | Automatic Execution |
13:37:22 - 09-Jun-26 |
| Buy* | 187 | $86.96 | Automatic Execution |
13:37:21 - 09-Jun-26 |
| Buy* | 35 | $87.01 | Suspected BUY Trade |
08:00:02 - 09-Jun-26 |
| Buy* | 39 | $83.57 | Result of RFQ |
10:10:36 - 08-Jun-26 |
| Sell* | 4 | $83.58 | Result of RFQ |
10:03:49 - 08-Jun-26 |
| Buy* | 82 | $91.14 | Result of RFQ |
14:46:15 - 03-Jun-26 |
| Sell* | 6 | $91.03 | Automatic Execution |
11:55:31 - 01-Jun-26 |
| Sell* | 1,209 | $88.83 | Automatic Execution |
15:51:32 - 29-May-26 |
| Buy* | 302 | $88.68 | Automatic Execution |
15:51:25 - 29-May-26 |
| Buy* | 40 | $88.59 | Automatic Execution |
15:51:25 - 29-May-26 |
| Buy* | 40 | $88.94 | Automatic Execution |
14:51:31 - 29-May-26 |
| Buy* | 40 | $88.84 | Automatic Execution |
14:48:45 - 29-May-26 |
| Sell* | 40 | $88.80 | Automatic Execution |
14:42:20 - 29-May-26 |
| Sell* | 40 | $88.74 | Automatic Execution |
14:15:04 - 29-May-26 |
| Buy* | 40 | $88.75 | Automatic Execution |
14:11:58 - 29-May-26 |
| Buy* | 44 | $88.31 | Automatic Execution |
16:13:13 - 28-May-26 |
| Buy* | 40 | $87.48 | Automatic Execution |
15:13:04 - 28-May-26 |
| Buy* | 577 | $87.03 | Automatic Execution |
09:15:56 - 28-May-26 |
| Buy* | 235 | $87.02 | Automatic Execution |
09:15:56 - 28-May-26 |
| Buy* | 560 | $87.02 | Automatic Execution |
09:15:56 - 28-May-26 |
| Sell* | 41 | $88.45 | Automatic Execution |
12:16:45 - 27-May-26 |
| Buy* | 41 | $88.45 | Automatic Execution |
12:16:45 - 27-May-26 |
| Unknown* | 35,678 | $88.0906 | OTC Trade |
10:11:01 - 27-May-26 |
| Buy* | 140 | $88.2752 | SI Trade |
10:10:21 - 27-May-26 |
| Sell* | 204 | $88.1103 | SI Trade |
10:10:03 - 27-May-26 |
| Buy* | 2,618 | $88.2105 | SI Trade |
10:06:58 - 27-May-26 |
| Buy* | 1,221 | $87.38 | Automatic Execution |
14:37:37 - 26-May-26 |
| Sell* | 1,221 | $87.06 | Automatic Execution |
13:43:50 - 26-May-26 |
| Buy* | 134 | $86.96 | Automatic Execution |
08:13:09 - 26-May-26 |
| Buy* | 10 | $85.15 | Suspected BUY Trade |
08:00:17 - 22-May-26 |
| Sell* | 1,284 | $84.12 | Automatic Execution |
15:02:59 - 21-May-26 |
| Sell* | 1,284 | $84.04 | Automatic Execution |
14:58:03 - 21-May-26 |
| Sell* | 1,284 | $84.17 | Automatic Execution |
11:25:14 - 21-May-26 |
| Sell* | 2 | $83.04 | Automatic Execution |
16:14:57 - 20-May-26 |
| Sell* | 1 | $83.07 | Automatic Execution |
16:08:57 - 20-May-26 |
| Sell* | 350 | $84.98 | Uncrossing Trade |
08:00:21 - 08-May-26 |
| Buy* | 63 | $85.31 | Automatic Execution |
14:39:42 - 07-May-26 |
| Sell* | 246 | $85.31 | Automatic Execution |
14:39:42 - 07-May-26 |
| Sell* | 123 | $85.47 | Automatic Execution |
14:39:41 - 07-May-26 |
| Sell* | 41 | $85.48 | Automatic Execution |
14:39:41 - 07-May-26 |
| Sell* | 292 | $85.48 | Automatic Execution |
14:39:41 - 07-May-26 |
| Sell* | 200 | $85.61 | Automatic Execution |
11:29:35 - 07-May-26 |
| Buy* | 43 | $82.44 | Automatic Execution |
15:22:11 - 05-May-26 |
| Buy* | 6 | $79.74 | SI Trade |
14:55:07 - 27-Apr-26 |
| Buy* | 28 | $78.45 | SI Trade |
08:02:52 - 22-Apr-26 |
| Buy* | 250 | $74.46 | Result of RFQ |
12:06:07 - 10-Apr-26 |