| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 47 | $101.20 | Automatic Execution |
12:05:00 - 02-Sep-26 |
| Sell* | 113 | $101.21 | Automatic Execution |
12:05:00 - 02-Sep-26 |
| Sell* | 70 | $101.20 | Automatic Execution |
12:04:39 - 02-Sep-26 |
| Sell* | 172 | $101.19 | Automatic Execution |
12:00:58 - 02-Sep-26 |
| Sell* | 113 | $101.19 | Automatic Execution |
12:00:58 - 02-Sep-26 |
| Sell* | 20 | $101.27 | Automatic Execution |
10:22:17 - 02-Sep-26 |
| Sell* | 10 | $101.27 | Automatic Execution |
10:22:17 - 02-Sep-26 |
| Sell* | 20 | $101.27 | Automatic Execution |
10:22:17 - 02-Sep-26 |
| Buy* | 1 | $101.43 | Automatic Execution |
10:20:56 - 02-Sep-26 |
| Sell* | 400 | $101.31499 | SI Trade |
10:18:45 - 02-Sep-26 |
| Sell* | 22 | $101.29 | Automatic Execution |
10:11:09 - 02-Sep-26 |
| Sell* | 1 | $101.34 | SI Trade |
10:05:36 - 02-Sep-26 |
| Buy* | 2,128 | $101.41 | Automatic Execution |
09:52:50 - 02-Sep-26 |
| Buy* | 300 | $101.41 | Automatic Execution |
09:51:48 - 02-Sep-26 |
| Sell* | 115 | $101.28 | Automatic Execution |
09:50:46 - 02-Sep-26 |
| Sell* | 1,000 | $101.4301 | SI Trade |
09:27:43 - 02-Sep-26 |
| Sell* | 113 | $101.41 | Automatic Execution |
08:34:16 - 02-Sep-26 |
| Sell* | 241 | $101.30 | Uncrossing Trade |
08:00:09 - 02-Sep-26 |
| Unknown* | 0 | $101.58 | SI Trade |
08:00:01 - 02-Sep-26 |
| Unknown* | 2,408 | $101.3101 | SI Trade |
07:40:08 - 02-Sep-26 |
| Unknown* | -2,408 | $0.00 | SI Trade Correction |
07:40:08 - 02-Sep-26 |
| Unknown* | 2,408 | $0.00 | SI Trade |
07:40:08 - 02-Sep-26 |
| Sell* | 40 | $101.80 | Uncrossing Trade |
16:35:21 - 01-Sep-26 |
| Buy* | 20 | $102.01 | Automatic Execution |
15:41:02 - 01-Sep-26 |
| Sell* | 116 | $102.23 | Automatic Execution |
15:17:54 - 01-Sep-26 |
| Sell* | 118 | $102.23 | Automatic Execution |
15:17:45 - 01-Sep-26 |
| Sell* | 127 | $102.23 | Automatic Execution |
15:17:40 - 01-Sep-26 |
| Sell* | 124 | $102.23 | Automatic Execution |
15:17:35 - 01-Sep-26 |
| Sell* | 114 | $102.30 | Automatic Execution |
15:14:14 - 01-Sep-26 |
| Sell* | 121 | $102.26 | Automatic Execution |
15:13:12 - 01-Sep-26 |
| Sell* | 115 | $102.27 | Automatic Execution |
15:12:36 - 01-Sep-26 |
| Sell* | 114 | $102.14 | Automatic Execution |
14:55:18 - 01-Sep-26 |
| Sell* | 128 | $102.16 | Automatic Execution |
14:55:06 - 01-Sep-26 |
| Sell* | 131 | $102.16 | Automatic Execution |
14:55:01 - 01-Sep-26 |
| Sell* | 130 | $102.16 | Automatic Execution |
14:54:56 - 01-Sep-26 |
| Sell* | 114 | $102.17 | Automatic Execution |
14:54:06 - 01-Sep-26 |
| Buy* | 87 | $101.87 | Automatic Execution |
14:41:51 - 01-Sep-26 |
| Sell* | 711 | $101.34 | Automatic Execution |
12:53:13 - 01-Sep-26 |
| Sell* | 504 | $101.35 | Automatic Execution |
12:53:13 - 01-Sep-26 |
| Sell* | 531 | $101.32 | Automatic Execution |
12:53:06 - 01-Sep-26 |
| Sell* | 200 | $101.32 | Automatic Execution |
12:53:06 - 01-Sep-26 |
| Sell* | 114 | $101.33 | Automatic Execution |
12:53:06 - 01-Sep-26 |
| Sell* | 155 | $101.34 | Automatic Execution |
12:53:06 - 01-Sep-26 |
| Sell* | 16 | $101.34 | Automatic Execution |
12:52:57 - 01-Sep-26 |
| Sell* | 504 | $101.34 | Automatic Execution |
12:52:57 - 01-Sep-26 |
| Sell* | 504 | $101.35 | Automatic Execution |
12:52:48 - 01-Sep-26 |
| Sell* | 16 | $101.34 | Automatic Execution |
12:52:48 - 01-Sep-26 |
| Buy* | 1 | $101.48 | Automatic Execution |
11:38:44 - 01-Sep-26 |
| Unknown* | 0 | $101.84 | SI Trade |
08:45:23 - 01-Sep-26 |
| Unknown* | 0 | $102.02 | SI Trade |
08:05:14 - 01-Sep-26 |
| Unknown* | 0 | $102.18 | SI Trade |
08:02:58 - 01-Sep-26 |
| Unknown* | 8 | $102.06 | Negotiated Trade OTC Trade |
08:00:35 - 01-Sep-26 |
| Unknown* | 0 | $102.28 | SI Trade |
08:00:20 - 01-Sep-26 |
| Sell* | 627 | $102.06 | Uncrossing Trade |
08:00:08 - 01-Sep-26 |
| Unknown* | 0 | $103.04 | SI Trade |
08:00:07 - 01-Sep-26 |
| Buy* | 244 | $101.88 | Automatic Execution |
15:32:07 - 28-Aug-26 |
| Buy* | 610 | $102.0997 | Result of RFQ |
15:09:54 - 28-Aug-26 |
| Buy* | 300 | $102.12 | Automatic Execution |
14:53:08 - 28-Aug-26 |
| Sell* | 455 | $101.9742 | SI Trade |
13:33:02 - 28-Aug-26 |
| Sell* | 504 | $102.00 | Automatic Execution |
13:24:28 - 28-Aug-26 |
| Buy* | 1,272 | $102.02 | Automatic Execution |
09:57:52 - 28-Aug-26 |
| Buy* | 3,300 | $102.02 | Automatic Execution |
09:57:51 - 28-Aug-26 |
| Sell* | 145 | $101.94 | SI Trade |
09:50:01 - 28-Aug-26 |
| Buy* | 1 | $102.10 | Automatic Execution |
09:44:51 - 28-Aug-26 |
| Sell* | 62 | $101.77 | Automatic Execution |
08:56:33 - 28-Aug-26 |
| Unknown* | 0 | $101.94 | SI Trade |
08:29:32 - 28-Aug-26 |
| Sell* | 504 | $101.86 | Automatic Execution |
08:09:37 - 28-Aug-26 |
| Sell* | 115 | $101.86 | Automatic Execution |
08:09:37 - 28-Aug-26 |
| Buy* | 1,235 | $101.9106 | SI Trade |
08:02:10 - 28-Aug-26 |
| Unknown* | 0 | $101.98 | SI Trade |
08:01:58 - 28-Aug-26 |
| Buy* | 1 | $101.98 | SI Trade |
08:01:57 - 28-Aug-26 |
| Buy* | 1 | $101.98 | SI Trade |
08:01:57 - 28-Aug-26 |
| Unknown* | 0 | $101.94 | SI Trade |
08:01:56 - 28-Aug-26 |
| Sell* | 157 | $101.23 | Uncrossing Trade |
16:35:11 - 27-Aug-26 |
| Sell* | 34 | $101.23 | Automatic Execution |
16:26:58 - 27-Aug-26 |
| Sell* | 62 | $101.23 | Automatic Execution |
16:26:58 - 27-Aug-26 |
| Unknown* | 0 | $101.32 | SI Trade |
16:23:21 - 27-Aug-26 |
| Sell* | 174 | $101.32 | Automatic Execution |
16:01:52 - 27-Aug-26 |
| Sell* | 23 | $101.32 | Automatic Execution |
16:01:52 - 27-Aug-26 |
| Buy* | 300 | $101.38 | Automatic Execution |
16:01:52 - 27-Aug-26 |
| Buy* | 113 | $101.37 | Automatic Execution |
16:01:52 - 27-Aug-26 |
| Buy* | 500 | $101.41 | Automatic Execution |
15:58:42 - 27-Aug-26 |
| Buy* | 113 | $101.40 | Automatic Execution |
15:58:38 - 27-Aug-26 |
| Buy* | 113 | $101.40 | Automatic Execution |
15:58:33 - 27-Aug-26 |
| Buy* | 113 | $101.40 | Automatic Execution |
15:58:28 - 27-Aug-26 |
| Sell* | 12 | $101.36 | Automatic Execution |
15:55:11 - 27-Aug-26 |
| Sell* | 16 | $101.36 | Automatic Execution |
15:55:11 - 27-Aug-26 |
| Sell* | 22 | $101.36 | Automatic Execution |
15:55:11 - 27-Aug-26 |
| Buy* | 349 | $101.42 | Automatic Execution |
15:55:10 - 27-Aug-26 |
| Buy* | 500 | $101.41 | Automatic Execution |
15:55:10 - 27-Aug-26 |
| Buy* | 113 | $101.41 | Automatic Execution |
15:55:10 - 27-Aug-26 |
| Unknown* | 0 | $101.60 | SI Trade |
14:31:58 - 27-Aug-26 |
| Buy* | 169 | $101.55 | Automatic Execution |
12:37:29 - 27-Aug-26 |
| Buy* | 78 | $101.54 | Automatic Execution |
12:37:29 - 27-Aug-26 |
| Sell* | 35 | $101.46 | Automatic Execution |
12:37:29 - 27-Aug-26 |
| Sell* | 65 | $101.46 | Automatic Execution |
12:37:29 - 27-Aug-26 |
| Unknown* | 645 | $101.4994 | OTC Trade |
12:36:07 - 27-Aug-26 |
| Unknown* | 645 | $101.4994 | OTC Trade |
12:36:07 - 27-Aug-26 |
| Sell* | 85 | $101.48 | SI Trade |
11:20:57 - 27-Aug-26 |
| Sell* | 300 | $101.44 | Automatic Execution |
11:11:06 - 27-Aug-26 |
| Sell* | 15 | $101.63 | Automatic Execution |
08:35:20 - 27-Aug-26 |
| Sell* | 6 | $102.34 | Automatic Execution |
13:03:14 - 26-Aug-26 |
| Sell* | 7 | $102.35 | Automatic Execution |
13:03:14 - 26-Aug-26 |
| Sell* | 77 | $102.35 | Automatic Execution |
13:03:14 - 26-Aug-26 |
| Sell* | 114 | $102.38 | Automatic Execution |
13:03:14 - 26-Aug-26 |
| Sell* | 171 | $102.38 | Automatic Execution |
13:03:14 - 26-Aug-26 |
| Buy* | 1 | $102.55 | Automatic Execution |
09:50:39 - 26-Aug-26 |
| Unknown* | 0 | $102.40 | SI Trade |
08:53:47 - 26-Aug-26 |
| Sell* | 18 | $102.60 | Automatic Execution |
08:04:12 - 26-Aug-26 |
| Unknown* | 0 | $102.80 | SI Trade |
08:01:22 - 26-Aug-26 |
| Sell* | 100 | $101.84 | Automatic Execution |
16:10:48 - 25-Aug-26 |
| Sell* | 124 | $102.02 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 975 | $101.53 | Automatic Execution |
14:55:28 - 25-Aug-26 |
| Sell* | 70 | $101.55 | Automatic Execution |
14:55:21 - 25-Aug-26 |
| Sell* | 104 | $101.55 | Automatic Execution |
14:55:17 - 25-Aug-26 |
| Sell* | 114 | $101.54 | Automatic Execution |
14:31:45 - 25-Aug-26 |
| Sell* | 104 | $101.57 | Automatic Execution |
14:31:36 - 25-Aug-26 |
| Sell* | 112 | $101.49 | Automatic Execution |
14:31:16 - 25-Aug-26 |
| Sell* | 75 | $101.50 | Automatic Execution |
14:31:16 - 25-Aug-26 |
| Buy* | 1 | $101.70 | SI Trade |
13:33:28 - 25-Aug-26 |
| Buy* | 310 | $101.82 | Automatic Execution |
11:46:13 - 25-Aug-26 |
| Buy* | 224 | $101.82 | Automatic Execution |
11:46:13 - 25-Aug-26 |
| Sell* | 40 | $101.72 | Automatic Execution |
11:46:12 - 25-Aug-26 |
| Buy* | 975 | $101.82 | Automatic Execution |
11:46:12 - 25-Aug-26 |
| Buy* | 1 | $101.57 | Automatic Execution |
09:36:33 - 25-Aug-26 |
| Buy* | 21 | $101.36 | Automatic Execution |
09:00:03 - 25-Aug-26 |
| Buy* | 34 | $101.36 | Automatic Execution |
09:00:00 - 25-Aug-26 |
| Buy* | 488 | $101.36 | Automatic Execution |
09:00:00 - 25-Aug-26 |
| Buy* | 42 | $101.65 | Automatic Execution |
13:21:03 - 24-Aug-26 |
| Buy* | 1 | $101.70 | Automatic Execution |
12:49:06 - 24-Aug-26 |
| Sell* | 283 | $101.5734 | SI Trade |
11:00:42 - 24-Aug-26 |
| Buy* | 1 | $101.47 | Automatic Execution |
10:30:14 - 24-Aug-26 |
| Sell* | 540 | $101.33 | Automatic Execution |
09:53:36 - 24-Aug-26 |
| Sell* | 750 | $101.33 | Automatic Execution |
09:53:36 - 24-Aug-26 |
| Sell* | 750 | $101.33 | Automatic Execution |
09:53:36 - 24-Aug-26 |
| Buy* | 113 | $101.43 | Automatic Execution |
09:00:00 - 24-Aug-26 |
| Sell* | 77 | $101.4536 | SI Trade |
08:32:07 - 24-Aug-26 |
| Unknown* | 0 | $101.94 | SI Trade |
08:01:57 - 24-Aug-26 |
| Unknown* | 0 | $101.94 | SI Trade |
08:01:46 - 24-Aug-26 |
| Unknown* | 0 | $101.92 | SI Trade |
08:01:17 - 24-Aug-26 |
| Buy* | 300 | $103.25 | Automatic Execution |
16:26:49 - 21-Aug-26 |
| Buy* | 114 | $103.25 | Automatic Execution |
16:26:49 - 21-Aug-26 |
| Buy* | 300 | $103.24 | Automatic Execution |
16:26:20 - 21-Aug-26 |
| Buy* | 500 | $103.24 | Automatic Execution |
16:26:19 - 21-Aug-26 |
| Buy* | 114 | $103.24 | Automatic Execution |
16:26:14 - 21-Aug-26 |
| Buy* | 500 | $103.24 | Automatic Execution |
16:26:14 - 21-Aug-26 |
| Sell* | 9 | $103.20 | Automatic Execution |
16:26:02 - 21-Aug-26 |
| Buy* | 500 | $103.24 | Automatic Execution |
16:25:55 - 21-Aug-26 |
| Sell* | 181 | $103.18 | Automatic Execution |
16:22:26 - 21-Aug-26 |
| Sell* | 27 | $103.18 | Automatic Execution |
16:22:26 - 21-Aug-26 |
| Sell* | 35 | $103.18 | Automatic Execution |
16:22:26 - 21-Aug-26 |
| Sell* | 44 | $103.18 | Automatic Execution |
16:22:26 - 21-Aug-26 |
| Sell* | 62 | $103.18 | Automatic Execution |
16:22:26 - 21-Aug-26 |
| Sell* | 79 | $103.18 | Automatic Execution |
16:22:26 - 21-Aug-26 |
| Sell* | 8 | $103.17 | Automatic Execution |
16:22:21 - 21-Aug-26 |
| Sell* | 5 | $103.17 | Automatic Execution |
16:22:21 - 21-Aug-26 |
| Sell* | 21 | $103.17 | Automatic Execution |
16:22:21 - 21-Aug-26 |
| Sell* | 1 | $103.18 | Automatic Execution |
16:22:21 - 21-Aug-26 |
| Sell* | 107 | $103.18 | Automatic Execution |
16:22:20 - 21-Aug-26 |
| Sell* | 108 | $103.18 | Automatic Execution |
16:22:20 - 21-Aug-26 |
| Sell* | 108 | $103.18 | Automatic Execution |
16:22:20 - 21-Aug-26 |
| Sell* | 104 | $103.17 | Automatic Execution |
16:21:53 - 21-Aug-26 |
| Sell* | 68 | $103.17 | Automatic Execution |
16:21:25 - 21-Aug-26 |
| Sell* | 20 | $103.17 | Automatic Execution |
16:21:25 - 21-Aug-26 |
| Sell* | 20 | $103.17 | Automatic Execution |
16:21:25 - 21-Aug-26 |
| Sell* | 21 | $103.17 | Automatic Execution |
16:21:25 - 21-Aug-26 |
| Sell* | 39 | $103.17 | Automatic Execution |
16:21:20 - 21-Aug-26 |
| Sell* | 48 | $103.17 | Automatic Execution |
16:21:20 - 21-Aug-26 |
| Sell* | 32 | $103.18 | Automatic Execution |
16:07:24 - 21-Aug-26 |
| Unknown* | 0 | $103.12 | SI Trade |
15:46:46 - 21-Aug-26 |
| Unknown* | 2 | $103.49 | Negotiated Trade OTC Trade |
14:18:58 - 21-Aug-26 |
| Sell* | 20 | $103.51 | Automatic Execution |
14:15:19 - 21-Aug-26 |
| Sell* | 62 | $103.51 | Automatic Execution |
14:15:18 - 21-Aug-26 |
| Sell* | 81 | $103.50 | Automatic Execution |
13:57:02 - 21-Aug-26 |
| Unknown* | 0 | $103.58 | SI Trade |
12:13:05 - 21-Aug-26 |
| Sell* | 70 | $103.50 | Automatic Execution |
12:06:14 - 21-Aug-26 |
| Sell* | 10 | $103.46 | Automatic Execution |
12:00:21 - 21-Aug-26 |
| Sell* | 227 | $103.48 | Automatic Execution |
12:00:21 - 21-Aug-26 |
| Sell* | 114 | $103.49 | Automatic Execution |
12:00:21 - 21-Aug-26 |
| Sell* | 126 | $103.50 | Automatic Execution |
11:12:43 - 21-Aug-26 |
| Sell* | 25 | $103.50 | Automatic Execution |
11:12:43 - 21-Aug-26 |
| Sell* | 8 | $103.50 | Automatic Execution |
11:12:43 - 21-Aug-26 |
| Sell* | 89 | $103.50 | Automatic Execution |
11:12:43 - 21-Aug-26 |
| Sell* | 20 | $103.52 | Automatic Execution |
11:00:17 - 21-Aug-26 |
| Sell* | 16 | $103.50 | Automatic Execution |
09:27:26 - 21-Aug-26 |
| Sell* | 140 | $103.45 | Automatic Execution |
08:56:28 - 21-Aug-26 |
| Sell* | 244 | $103.40 | Automatic Execution |
08:55:49 - 21-Aug-26 |
| Sell* | 36 | $103.33 | Automatic Execution |
08:36:11 - 21-Aug-26 |
| Sell* | 114 | $103.31 | Automatic Execution |
08:18:09 - 21-Aug-26 |
| Sell* | 46 | $103.32 | Automatic Execution |
08:18:09 - 21-Aug-26 |
| Sell* | 181 | $103.29 | Automatic Execution |
08:04:12 - 21-Aug-26 |
| Sell* | 244 | $103.29 | Automatic Execution |
08:02:24 - 21-Aug-26 |
| Unknown* | 0 | $103.52 | SI Trade |
08:01:30 - 21-Aug-26 |
| Buy* | 54 | $101.97 | Automatic Execution |
15:53:58 - 20-Aug-26 |
| Buy* | 45 | $101.97 | Automatic Execution |
15:53:58 - 20-Aug-26 |
| Buy* | 34 | $101.97 | Automatic Execution |
15:53:58 - 20-Aug-26 |
| Sell* | 113 | $101.92 | Automatic Execution |
15:53:58 - 20-Aug-26 |
| Sell* | 500 | $101.93 | Automatic Execution |
15:53:58 - 20-Aug-26 |
| Sell* | 500 | $101.93 | Automatic Execution |
15:53:58 - 20-Aug-26 |
| Sell* | 500 | $101.93 | Automatic Execution |
15:53:58 - 20-Aug-26 |