| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 116 | $84.36 | SI Trade |
15:58:17 - 28-Sep-26 |
| Buy* | 47 | $84.46 | Result of RFQ |
14:17:43 - 28-Sep-26 |
| Buy* | 67 | $84.62 | Result of RFQ |
13:21:17 - 28-Sep-26 |
| Sell* | 207 | $84.40 | Automatic Execution |
11:23:08 - 28-Sep-26 |
| Unknown* | 0 | $84.32 | SI Trade |
16:07:56 - 25-Sep-26 |
| Buy* | 33 | $84.23 | Result of RFQ |
15:05:30 - 25-Sep-26 |
| Buy* | 150 | $84.41 | Result of RFQ |
11:56:37 - 25-Sep-26 |
| Sell* | 30 | $84.50 | Automatic Execution |
11:33:05 - 25-Sep-26 |
| Sell* | 29 | $84.47 | Automatic Execution |
10:46:42 - 25-Sep-26 |
| Sell* | 17 | $84.00 | Uncrossing Trade |
08:00:09 - 24-Sep-26 |
| Unknown* | 0 | $84.35 | SI Trade |
08:00:04 - 24-Sep-26 |
| Unknown* | 0 | $84.41 | SI Trade |
15:32:42 - 23-Sep-26 |
| Sell* | 270 | $84.44 | Automatic Execution |
15:14:04 - 23-Sep-26 |
| Sell* | 270 | $84.44 | Automatic Execution |
15:13:46 - 23-Sep-26 |
| Sell* | 270 | $84.31 | Automatic Execution |
15:04:36 - 23-Sep-26 |
| Buy* | 55 | $84.38 | SI Trade |
13:45:06 - 23-Sep-26 |
| Buy* | 268 | $84.90 | Result of RFQ |
08:16:13 - 23-Sep-26 |
| Unknown* | 0 | $85.01 | SI Trade |
08:00:26 - 23-Sep-26 |
| Buy* | 1 | $85.01 | Suspected BUY Trade |
08:00:26 - 23-Sep-26 |
| Unknown* | 0 | $85.15 | SI Trade |
08:00:01 - 23-Sep-26 |
| Buy* | 75 | $85.02 | Suspected BUY Trade |
16:35:26 - 22-Sep-26 |
| Buy* | 116 | $85.39 | Automatic Execution |
13:02:12 - 22-Sep-26 |
| Buy* | 174 | $85.39 | Automatic Execution |
13:02:12 - 22-Sep-26 |
| Sell* | 118 | $85.39 | Automatic Execution |
14:21:36 - 21-Sep-26 |
| Buy* | 211 | $85.48 | SI Trade |
14:21:35 - 21-Sep-26 |
| Sell* | 30 | $84.76 | Automatic Execution |
14:28:01 - 18-Sep-26 |
| Sell* | 42 | $84.66 | SI Trade |
14:27:24 - 18-Sep-26 |
| Buy* | 29 | $84.71 | Result of RFQ |
14:26:09 - 18-Sep-26 |
| Sell* | 111 | $85.86 | Automatic Execution |
16:29:11 - 17-Sep-26 |
| Buy* | 93 | $85.89 | Automatic Execution |
16:25:35 - 17-Sep-26 |
| Buy* | 10 | $85.89 | Automatic Execution |
16:25:35 - 17-Sep-26 |
| Buy* | 112 | $85.92 | Automatic Execution |
16:20:49 - 17-Sep-26 |
| Sell* | 21 | $85.84 | SI Trade |
16:15:14 - 17-Sep-26 |
| Sell* | 8 | $85.81 | Automatic Execution |
15:53:33 - 17-Sep-26 |
| Sell* | 17 | $85.86 | SI Trade |
15:28:02 - 17-Sep-26 |
| Sell* | 15 | $85.85 | Automatic Execution |
15:03:02 - 17-Sep-26 |
| Unknown* | 0 | $85.81 | OTC Trade |
14:45:14 - 17-Sep-26 |
| Sell* | 17 | $85.81 | Automatic Execution |
14:37:21 - 17-Sep-26 |
| Buy* | 170 | $85.88 | Result of RFQ |
14:27:11 - 17-Sep-26 |
| Sell* | 44 | $85.84 | Automatic Execution |
14:25:38 - 17-Sep-26 |
| Sell* | 15 | $85.73 | Automatic Execution |
14:12:21 - 17-Sep-26 |
| Sell* | 16 | $85.75 | SI Trade |
13:46:41 - 17-Sep-26 |
| Sell* | 16 | $85.77 | SI Trade |
13:21:01 - 17-Sep-26 |
| Sell* | 16 | $85.58 | Automatic Execution |
12:55:36 - 17-Sep-26 |
| Sell* | 15 | $85.47 | Automatic Execution |
12:30:14 - 17-Sep-26 |
| Sell* | 16 | $85.43 | Automatic Execution |
11:38:53 - 17-Sep-26 |
| Sell* | 15 | $85.45 | Automatic Execution |
10:48:12 - 17-Sep-26 |
| Sell* | 15 | $85.51 | SI Trade |
10:22:32 - 17-Sep-26 |
| Sell* | 14 | $85.48 | Automatic Execution |
09:56:52 - 17-Sep-26 |
| Sell* | 12 | $85.46 | Automatic Execution |
09:30:31 - 17-Sep-26 |
| Sell* | 179 | $85.70 | Automatic Execution |
08:22:12 - 17-Sep-26 |
| Sell* | 179 | $85.70 | Automatic Execution |
08:22:12 - 17-Sep-26 |
| Sell* | 105 | $85.70 | Automatic Execution |
08:22:12 - 17-Sep-26 |
| Sell* | 142 | $85.74 | Automatic Execution |
08:19:12 - 17-Sep-26 |
| Sell* | 142 | $85.74 | Automatic Execution |
08:19:12 - 17-Sep-26 |
| Buy* | 31 | $85.59 | Automatic Execution |
08:08:02 - 17-Sep-26 |
| Unknown* | 0 | $85.91 | SI Trade |
08:00:09 - 17-Sep-26 |
| Sell* | 3 | $85.51 | Uncrossing Trade |
08:00:09 - 17-Sep-26 |
| Buy* | 10 | $85.92 | SI Trade |
16:29:58 - 16-Sep-26 |
| Buy* | 40 | $85.88 | SI Trade |
16:21:13 - 16-Sep-26 |
| Buy* | 8 | $85.80 | SI Trade |
16:02:07 - 16-Sep-26 |
| Buy* | 14 | $85.84 | SI Trade |
15:37:40 - 16-Sep-26 |
| Sell* | 50 | $85.85 | Automatic Execution |
14:38:43 - 16-Sep-26 |
| Buy* | 27 | $85.88 | SI Trade |
14:29:25 - 16-Sep-26 |
| Buy* | 25 | $85.82 | SI Trade |
14:04:12 - 16-Sep-26 |
| Buy* | 25 | $85.74 | SI Trade |
13:39:00 - 16-Sep-26 |
| Buy* | 25 | $85.81 | SI Trade |
13:13:47 - 16-Sep-26 |
| Buy* | 24 | $85.81 | SI Trade |
12:48:35 - 16-Sep-26 |
| Buy* | 24 | $85.76 | SI Trade |
12:22:58 - 16-Sep-26 |
| Buy* | 26 | $85.76 | SI Trade |
11:56:56 - 16-Sep-26 |
| Buy* | 24 | $85.61 | Automatic Execution |
11:05:48 - 16-Sep-26 |
| Buy* | 24 | $85.62 | Automatic Execution |
10:14:10 - 16-Sep-26 |
| Buy* | 23 | $85.67 | Automatic Execution |
08:56:09 - 16-Sep-26 |
| Buy* | 14 | $85.76 | Automatic Execution |
08:30:07 - 16-Sep-26 |
| Buy* | 5 | $85.66 | Suspected BUY Trade |
08:00:24 - 16-Sep-26 |
| Unknown* | 0 | $85.63 | SI Trade |
08:00:02 - 16-Sep-26 |
| Buy* | 27 | $85.64 | Automatic Execution |
16:29:58 - 15-Sep-26 |
| Buy* | 59 | $85.58 | Automatic Execution |
15:34:24 - 15-Sep-26 |
| Sell* | 97 | $85.43 | Automatic Execution |
14:32:15 - 15-Sep-26 |
| Sell* | 108 | $85.52 | Automatic Execution |
13:49:21 - 15-Sep-26 |
| Buy* | 21 | $85.41 | Result of RFQ |
13:40:17 - 15-Sep-26 |
| Buy* | 29 | $85.39 | Result of RFQ |
13:33:36 - 15-Sep-26 |
| Buy* | 113 | $85.18 | Suspected BUY Trade |
08:00:22 - 15-Sep-26 |
| Sell* | 114 | $85.33 | Automatic Execution |
16:29:58 - 14-Sep-26 |
| Sell* | 3 | $85.33 | Automatic Execution |
16:29:56 - 14-Sep-26 |
| Sell* | 6 | $85.35 | Automatic Execution |
16:29:44 - 14-Sep-26 |
| Sell* | 123 | $85.34 | SI Trade |
16:23:03 - 14-Sep-26 |
| Sell* | 121 | $85.41 | Automatic Execution |
16:14:22 - 14-Sep-26 |
| Sell* | 120 | $85.30 | Automatic Execution |
16:04:50 - 14-Sep-26 |
| Sell* | 116 | $85.34 | Automatic Execution |
15:54:47 - 14-Sep-26 |
| Sell* | 118 | $85.32 | Automatic Execution |
15:43:07 - 14-Sep-26 |
| Sell* | 121 | $85.25 | Automatic Execution |
15:30:52 - 14-Sep-26 |
| Sell* | 94 | $85.44 | Automatic Execution |
15:18:28 - 14-Sep-26 |
| Sell* | 132 | $85.43 | Automatic Execution |
14:59:45 - 14-Sep-26 |
| Buy* | 114 | $85.65 | Automatic Execution |
14:20:08 - 14-Sep-26 |
| Sell* | 59 | $85.51 | Automatic Execution |
14:08:27 - 14-Sep-26 |
| Buy* | 119 | $85.59 | Automatic Execution |
13:43:23 - 14-Sep-26 |
| Buy* | 76 | $85.47 | Automatic Execution |
16:16:32 - 11-Sep-26 |
| Buy* | 29 | $85.60 | Automatic Execution |
15:31:35 - 11-Sep-26 |
| Sell* | 114 | $85.77 | Automatic Execution |
14:38:47 - 11-Sep-26 |
| Sell* | 108 | $85.85 | Automatic Execution |
14:05:07 - 11-Sep-26 |
| Sell* | 270 | $85.51 | Automatic Execution |
09:35:47 - 11-Sep-26 |
| Sell* | 270 | $85.46 | Automatic Execution |
09:14:25 - 11-Sep-26 |
| Sell* | 270 | $85.46 | Automatic Execution |
09:14:14 - 11-Sep-26 |
| Sell* | 72 | $85.41 | Result of RFQ |
08:55:17 - 11-Sep-26 |
| Buy* | 239 | $85.50 | Result of RFQ |
08:29:44 - 11-Sep-26 |
| Sell* | 185 | $85.80 | Automatic Execution |
12:57:02 - 10-Sep-26 |
| Unknown* | 0 | $85.94 | SI Trade |
08:00:00 - 10-Sep-26 |
| Buy* | 18 | $85.74 | Automatic Execution |
16:29:58 - 09-Sep-26 |
| Buy* | 185 | $85.70 | Result of RFQ |
16:29:58 - 09-Sep-26 |
| Sell* | 96 | $85.74 | Automatic Execution |
16:04:11 - 09-Sep-26 |
| Sell* | 179 | $85.74 | Automatic Execution |
16:04:11 - 09-Sep-26 |
| Sell* | 95 | $85.77 | Automatic Execution |
15:56:49 - 09-Sep-26 |
| Buy* | 25 | $85.91 | SI Trade |
15:44:54 - 09-Sep-26 |
| Sell* | 101 | $86.05 | Automatic Execution |
15:11:36 - 09-Sep-26 |
| Sell* | 99 | $86.17 | Automatic Execution |
14:33:05 - 09-Sep-26 |
| Sell* | 98 | $86.02 | Automatic Execution |
13:41:29 - 09-Sep-26 |
| Buy* | 99 | $86.00 | Result of RFQ |
13:33:37 - 09-Sep-26 |
| Sell* | 100 | $85.93 | Automatic Execution |
12:30:08 - 09-Sep-26 |
| Sell* | 1,096 | $86.06 | Automatic Execution |
11:14:26 - 09-Sep-26 |
| Sell* | 95 | $86.13 | Automatic Execution |
11:01:04 - 09-Sep-26 |
| Sell* | 97 | $86.41 | Automatic Execution |
09:16:15 - 09-Sep-26 |
| Sell* | 96 | $86.61 | Automatic Execution |
08:25:37 - 09-Sep-26 |
| Unknown* | 0 | $86.46 | SI Trade |
08:00:30 - 09-Sep-26 |
| Buy* | 96 | $86.37 | Suspected BUY Trade |
08:00:29 - 09-Sep-26 |
| Unknown* | 0 | $86.31 | SI Trade |
08:00:00 - 09-Sep-26 |
| Buy* | 41 | $86.63 | Automatic Execution |
14:40:10 - 08-Sep-26 |
| Buy* | 184 | $86.71 | SI Trade |
12:46:46 - 08-Sep-26 |
| Unknown* | 0 | $86.68 | SI Trade |
08:00:00 - 07-Sep-26 |
| Unknown* | 189 | $86.5568 | OTC Trade |
20:34:28 - 04-Sep-26 |
| Buy* | 30 | $86.67 | SI Trade |
14:13:08 - 04-Sep-26 |
| Buy* | 28 | $87.08 | SI Trade |
13:11:00 - 04-Sep-26 |
| Buy* | 177 | $87.06 | SI Trade |
13:09:23 - 04-Sep-26 |
| Sell* | 15 | $87.02 | SI Trade |
08:00:09 - 04-Sep-26 |
| Sell* | 30 | $87.02 | Uncrossing Trade |
08:00:09 - 04-Sep-26 |
| Unknown* | 0 | $87.21 | SI Trade |
08:00:00 - 03-Sep-26 |
| Buy* | 285 | $86.67 | SI Trade |
13:41:38 - 02-Sep-26 |
| Buy* | 81 | $86.67 | SI Trade |
13:40:11 - 02-Sep-26 |
| Unknown* | 0 | $86.96 | SI Trade |
08:00:10 - 02-Sep-26 |
| Sell* | 23 | $86.84 | Uncrossing Trade |
08:00:05 - 02-Sep-26 |
| Unknown* | 0 | $86.87 | SI Trade |
08:00:00 - 02-Sep-26 |
| Buy* | 123 | $87.11 | SI Trade |
13:30:16 - 01-Sep-26 |
| Buy* | 42 | $87.11 | SI Trade |
13:30:16 - 01-Sep-26 |
| Buy* | 76 | $87.12 | SI Trade |
13:26:36 - 01-Sep-26 |
| Buy* | 41 | $87.51 | Automatic Execution |
08:05:00 - 01-Sep-26 |
| Buy* | 113 | $87.63 | SI Trade |
16:29:57 - 28-Aug-26 |
| Buy* | 110 | $87.63 | SI Trade |
16:15:32 - 28-Aug-26 |
| Buy* | 98 | $87.77 | SI Trade |
15:58:09 - 28-Aug-26 |
| Buy* | 94 | $87.65 | SI Trade |
15:38:56 - 28-Aug-26 |
| Buy* | 96 | $87.71 | SI Trade |
15:18:58 - 28-Aug-26 |
| Buy* | 113 | $87.92 | SI Trade |
14:59:11 - 28-Aug-26 |
| Buy* | 148 | $87.86 | SI Trade |
09:37:35 - 28-Aug-26 |
| Sell* | 4 | $87.79 | Uncrossing Trade |
08:00:11 - 28-Aug-26 |
| Buy* | 87 | $87.49 | SI Trade |
14:56:08 - 27-Aug-26 |
| Buy* | 560 | $87.53 | Automatic Execution |
10:45:59 - 27-Aug-26 |
| Buy* | 71 | $88.48 | SI Trade |
14:47:01 - 26-Aug-26 |
| Buy* | 247 | $88.48 | SI Trade |
14:46:31 - 26-Aug-26 |
| Buy* | 3 | $88.44 | SI Trade |
14:32:40 - 26-Aug-26 |
| Sell* | 7 | $88.42 | Automatic Execution |
14:11:05 - 26-Aug-26 |
| Buy* | 5 | $88.41 | SI Trade |
14:09:24 - 26-Aug-26 |
| Unknown* | 0 | $88.47 | SI Trade |
13:49:50 - 26-Aug-26 |
| Buy* | 32 | $88.55 | Automatic Execution |
13:06:38 - 26-Aug-26 |
| Unknown* | 0 | $88.70 | SI Trade |
08:00:06 - 26-Aug-26 |
| Sell* | 2 | $88.30 | Uncrossing Trade |
08:00:06 - 26-Aug-26 |
| Unknown* | 112 | $88.57 | OTC Trade |
16:11:40 - 25-Aug-26 |
| Buy* | 113 | $88.57 | SI Trade |
16:11:40 - 25-Aug-26 |
| Buy* | 16 | $88.38 | SI Trade |
14:02:55 - 25-Aug-26 |
| Buy* | 560 | $88.07 | Automatic Execution |
14:05:18 - 24-Aug-26 |
| Buy* | 560 | $88.13 | Automatic Execution |
13:41:54 - 24-Aug-26 |
| Unknown* | 5 | $88.05 | OTC Trade |
13:32:42 - 24-Aug-26 |
| Sell* | 6 | $88.05 | SI Trade |
13:32:42 - 24-Aug-26 |
| Sell* | 6 | $88.10 | Automatic Execution |
12:59:57 - 24-Aug-26 |
| Buy* | 560 | $88.18 | Automatic Execution |
12:40:17 - 24-Aug-26 |
| Buy* | 560 | $88.20 | Automatic Execution |
09:07:19 - 24-Aug-26 |
| Buy* | 33 | $88.16 | Automatic Execution |
16:29:47 - 21-Aug-26 |
| Buy* | 57 | $88.11 | SI Trade |
16:15:00 - 21-Aug-26 |
| Buy* | 58 | $88.21 | SI Trade |
15:51:46 - 21-Aug-26 |
| Buy* | 57 | $88.17 | SI Trade |
15:28:00 - 21-Aug-26 |
| Buy* | 70 | $88.15 | SI Trade |
15:04:02 - 21-Aug-26 |
| Buy* | 58 | $88.08 | SI Trade |
14:42:34 - 21-Aug-26 |
| Buy* | 49 | $88.00 | SI Trade |
14:19:01 - 21-Aug-26 |
| Sell* | 7 | $88.01 | SI Trade |
13:45:04 - 21-Aug-26 |
| Buy* | 42 | $88.08 | SI Trade |
13:45:04 - 21-Aug-26 |
| Buy* | 219 | $88.08 | SI Trade |
13:08:51 - 21-Aug-26 |
| Buy* | 62 | $88.06 | SI Trade |
13:06:53 - 21-Aug-26 |
| Buy* | 267 | $88.13 | SI Trade |
10:18:52 - 21-Aug-26 |
| Sell* | 24 | $87.77 | Uncrossing Trade |
08:00:12 - 21-Aug-26 |
| Unknown* | 800 | $87.6877 | SI Trade |
16:50:24 - 20-Aug-26 |
| Sell* | 113 | $87.79 | SI Trade |
16:29:58 - 20-Aug-26 |
| Sell* | 47 | $87.77 | SI Trade |
16:29:18 - 20-Aug-26 |
| Sell* | 114 | $87.71 | SI Trade |
16:26:44 - 20-Aug-26 |
| Sell* | 114 | $87.73 | SI Trade |
16:23:33 - 20-Aug-26 |
| Sell* | 115 | $87.79 | SI Trade |
16:20:08 - 20-Aug-26 |
| Sell* | 115 | $87.79 | SI Trade |
16:16:38 - 20-Aug-26 |
| Sell* | 114 | $87.75 | SI Trade |
16:12:48 - 20-Aug-26 |
| Buy* | 122 | $87.87 | Automatic Execution |
16:03:56 - 20-Aug-26 |
| Sell* | 117 | $87.67 | SI Trade |
15:56:14 - 20-Aug-26 |
| Sell* | 117 | $87.65 | SI Trade |
15:50:53 - 20-Aug-26 |
| Sell* | 117 | $87.59 | SI Trade |
15:45:30 - 20-Aug-26 |
| Sell* | 117 | $87.53 | SI Trade |
15:40:00 - 20-Aug-26 |