| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 102 | $74.24 | Automatic Execution |
16:25:41 - 08-Apr-26 |
| Buy* | 50 | $74.21 | Automatic Execution |
16:25:41 - 08-Apr-26 |
| Buy* | 238 | $74.84 | Automatic Execution |
12:29:45 - 08-Apr-26 |
| Buy* | 50 | $74.56 | Automatic Execution |
12:29:45 - 08-Apr-26 |
| Sell* | 49 | $70.44 | Automatic Execution |
08:40:56 - 07-Apr-26 |
| Sell* | 49 | $70.44 | Automatic Execution |
08:40:45 - 07-Apr-26 |
| Sell* | 5 | $68.59 | SI Trade |
15:12:56 - 02-Apr-26 |
| Sell* | 17 | $70.26 | Automatic Execution |
09:44:00 - 01-Apr-26 |
| Sell* | 70 | $71.33005 | Ordinary |
09:17:57 - 25-Mar-26 |
| Sell* | 804 | $71.37 | Automatic Execution |
09:07:00 - 25-Mar-26 |
| Sell* | 1,500 | $71.36 | Automatic Execution |
08:08:28 - 25-Mar-26 |
| Buy* | 104 | $70.45 | Automatic Execution |
11:26:50 - 24-Mar-26 |
| Buy* | 700 | $70.45 | Automatic Execution |
11:26:50 - 24-Mar-26 |
| Buy* | 804 | $70.2775 | SI Trade |
10:36:22 - 24-Mar-26 |
| Sell* | 1,472 | $71.53 | Automatic Execution |
15:26:40 - 23-Mar-26 |
| Buy* | 1,472 | $68.92 | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Sell* | 16 | $71.61 | Automatic Execution |
08:29:48 - 20-Mar-26 |
| Buy* | 23 | $71.96 | Suspected BUY Trade |
08:00:25 - 20-Mar-26 |
| Buy* | 2,400 | $71.45 | SI Trade |
14:19:50 - 13-Mar-26 |
| Sell* | 1,400 | $70.57 | Automatic Execution |
16:19:01 - 12-Mar-26 |
| Buy* | 47 | $70.54 | Automatic Execution |
15:39:35 - 12-Mar-26 |
| Buy* | 47 | $70.70 | Automatic Execution |
14:46:18 - 12-Mar-26 |
| Sell* | 50 | $73.09 | Automatic Execution |
16:02:05 - 10-Mar-26 |
| Sell* | 50 | $72.09 | Automatic Execution |
11:55:45 - 10-Mar-26 |
| Sell* | 50 | $72.05 | Automatic Execution |
11:46:41 - 10-Mar-26 |
| Sell* | 50 | $72.36 | Automatic Execution |
11:02:54 - 10-Mar-26 |
| Sell* | 50 | $72.26 | Automatic Execution |
10:47:34 - 10-Mar-26 |
| Buy* | 50 | $72.52 | Automatic Execution |
10:29:13 - 10-Mar-26 |
| Buy* | 50 | $72.45 | Automatic Execution |
10:28:49 - 10-Mar-26 |
| Sell* | 50 | $72.59 | Automatic Execution |
09:09:35 - 10-Mar-26 |
| Buy* | 50 | $72.53 | Automatic Execution |
09:09:24 - 10-Mar-26 |
| Buy* | 50 | $72.42 | Automatic Execution |
09:01:38 - 10-Mar-26 |
| Sell* | 50 | $72.43 | Automatic Execution |
09:00:16 - 10-Mar-26 |
| Sell* | 4 | $71.09 | Automatic Execution |
10:16:02 - 06-Mar-26 |
| Unknown* | 796 | $71.44 | OTC Trade |
10:07:13 - 06-Mar-26 |
| Buy* | 48 | $71.97 | Automatic Execution |
08:34:03 - 06-Mar-26 |
| Buy* | 48 | $71.90 | Automatic Execution |
08:32:20 - 06-Mar-26 |
| Sell* | 47 | $72.26 | Uncrossing Trade |
16:35:15 - 04-Mar-26 |
| Buy* | 47 | $72.20 | Automatic Execution |
16:16:53 - 04-Mar-26 |
| Sell* | 471 | $72.64 | Automatic Execution |
15:38:05 - 04-Mar-26 |
| Buy* | 1,400 | $72.64 | Automatic Execution |
15:38:05 - 04-Mar-26 |
| Buy* | 1,400 | $72.64 | Automatic Execution |
15:38:05 - 04-Mar-26 |
| Buy* | 69 | $72.64 | Automatic Execution |
15:38:05 - 04-Mar-26 |
| Buy* | 260 | $72.64 | Automatic Execution |
15:38:05 - 04-Mar-26 |
| Buy* | 1,400 | $72.62 | Automatic Execution |
15:38:05 - 04-Mar-26 |
| Buy* | 47 | $72.27 | Automatic Execution |
15:30:30 - 04-Mar-26 |
| Buy* | 47 | $72.25 | Automatic Execution |
15:28:28 - 04-Mar-26 |
| Buy* | 95 | $72.09 | Automatic Execution |
15:25:48 - 04-Mar-26 |
| Buy* | 1,430 | $72.06 | Automatic Execution |
15:22:17 - 04-Mar-26 |
| Buy* | 47 | $71.96 | Automatic Execution |
15:21:36 - 04-Mar-26 |
| Buy* | 47 | $71.94 | Automatic Execution |
15:20:37 - 04-Mar-26 |
| Buy* | 1,300 | $71.62 | Automatic Execution |
12:16:58 - 04-Mar-26 |
| Buy* | 700 | $71.62 | Automatic Execution |
12:16:58 - 04-Mar-26 |
| Buy* | 255 | $71.71 | Automatic Execution |
12:16:40 - 04-Mar-26 |
| Buy* | 700 | $71.71 | Automatic Execution |
12:16:40 - 04-Mar-26 |
| Buy* | 47 | $71.64 | Automatic Execution |
10:54:21 - 04-Mar-26 |
| Sell* | 993 | $71.72 | Automatic Execution |
10:54:13 - 04-Mar-26 |
| Buy* | 260 | $71.72 | Automatic Execution |
10:54:13 - 04-Mar-26 |
| Buy* | 700 | $71.72 | Automatic Execution |
10:54:13 - 04-Mar-26 |
| Buy* | 47 | $71.60 | Automatic Execution |
10:54:07 - 04-Mar-26 |
| Sell* | 46 | $72.62 | Automatic Execution |
09:01:35 - 03-Mar-26 |
| Sell* | 30 | $74.9681 | SI Trade |
09:12:41 - 02-Mar-26 |
| Buy* | 1,359 | $76.73 | Automatic Execution |
16:07:33 - 26-Feb-26 |
| Buy* | 1,359 | $77.66 | Automatic Execution |
14:31:47 - 26-Feb-26 |
| Sell* | 46 | $77.83 | Automatic Execution |
14:27:33 - 26-Feb-26 |
| Sell* | 564 | $77.19 | Automatic Execution |
09:38:02 - 25-Feb-26 |
| Sell* | 396 | $77.19 | Automatic Execution |
09:38:02 - 25-Feb-26 |
| Sell* | 6 | $75.7702 | SI Trade |
09:53:32 - 23-Feb-26 |
| Buy* | 441 | $75.17 | Automatic Execution |
15:01:16 - 20-Feb-26 |
| Buy* | 219 | $75.17 | Automatic Execution |
15:01:16 - 20-Feb-26 |
| Buy* | 749 | $75.17 | Automatic Execution |
15:01:16 - 20-Feb-26 |
| Buy* | 1,409 | $75.09 | Automatic Execution |
15:01:13 - 20-Feb-26 |
| Buy* | 85 | $74.94 | SI Trade |
09:36:17 - 20-Feb-26 |
| Buy* | 1,409 | $74.75 | Automatic Execution |
08:58:59 - 20-Feb-26 |
| Buy* | 31 | $74.75 | Result of RFQ |
08:58:59 - 20-Feb-26 |
| Buy* | 86 | $75.04 | Automatic Execution |
09:26:25 - 19-Feb-26 |
| Buy* | 500 | $74.97 | Automatic Execution |
08:07:02 - 16-Feb-26 |
| Buy* | 262 | $73.96 | Automatic Execution |
13:44:51 - 11-Feb-26 |
| Buy* | 220 | $73.95 | Automatic Execution |
13:44:49 - 11-Feb-26 |
| Buy* | 220 | $73.95 | Automatic Execution |
13:44:49 - 11-Feb-26 |
| Buy* | 273 | $73.98 | Automatic Execution |
13:39:53 - 11-Feb-26 |
| Buy* | 72 | $73.97 | Automatic Execution |
13:39:53 - 11-Feb-26 |
| Buy* | 259 | $73.97 | Automatic Execution |
13:39:51 - 11-Feb-26 |
| Buy* | 246 | $73.97 | Automatic Execution |
13:39:50 - 11-Feb-26 |
| Buy* | 52 | $73.97 | Automatic Execution |
13:37:04 - 11-Feb-26 |
| Buy* | 52 | $73.97 | Automatic Execution |
13:37:04 - 11-Feb-26 |