| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 303 | $57.53 | Uncrossing Trade |
16:35:11 - 28-Aug-26 |
| Buy* | 22 | $57.63 | Automatic Execution |
16:23:28 - 28-Aug-26 |
| Buy* | 75 | $57.63 | Automatic Execution |
16:02:52 - 28-Aug-26 |
| Buy* | 483 | $57.00 | Automatic Execution |
15:50:35 - 28-Aug-26 |
| Buy* | 417 | $57.00 | Automatic Execution |
15:50:35 - 28-Aug-26 |
| Buy* | 10 | $56.90 | Automatic Execution |
15:46:33 - 28-Aug-26 |
| Sell* | 10 | $56.40 | Automatic Execution |
15:41:32 - 28-Aug-26 |
| Buy* | 10 | $56.44 | Automatic Execution |
15:38:21 - 28-Aug-26 |
| Buy* | 10 | $56.16 | Automatic Execution |
15:00:22 - 28-Aug-26 |
| Buy* | 10 | $56.16 | Automatic Execution |
15:00:22 - 28-Aug-26 |
| Buy* | 2 | $56.04 | Automatic Execution |
14:57:54 - 28-Aug-26 |
| Sell* | 75 | $56.76 | Automatic Execution |
14:49:45 - 28-Aug-26 |
| Buy* | 40 | $56.20 | Automatic Execution |
14:42:45 - 28-Aug-26 |
| Buy* | 250 | $56.05 | Automatic Execution |
14:42:42 - 28-Aug-26 |
| Buy* | 20 | $56.00 | Automatic Execution |
14:42:33 - 28-Aug-26 |
| Buy* | 118 | $56.00 | Automatic Execution |
14:42:33 - 28-Aug-26 |
| Buy* | 10 | $56.00 | Automatic Execution |
14:42:33 - 28-Aug-26 |
| Buy* | 10 | $56.00 | Automatic Execution |
14:42:31 - 28-Aug-26 |
| Buy* | 10 | $56.00 | Automatic Execution |
14:42:25 - 28-Aug-26 |
| Sell* | 2 | $54.55 | Automatic Execution |
14:31:37 - 28-Aug-26 |
| Buy* | 10 | $55.00 | Automatic Execution |
14:30:15 - 28-Aug-26 |
| Buy* | 34 | $55.00 | Automatic Execution |
14:30:15 - 28-Aug-26 |
| Buy* | 181 | $55.00 | Automatic Execution |
14:30:15 - 28-Aug-26 |
| Buy* | 44 | $55.00 | Automatic Execution |
14:30:10 - 28-Aug-26 |
| Sell* | 20 | $54.90 | Automatic Execution |
14:30:09 - 28-Aug-26 |
| Buy* | 99 | $54.63 | Automatic Execution |
13:44:55 - 28-Aug-26 |
| Buy* | 10 | $54.63 | Automatic Execution |
13:44:55 - 28-Aug-26 |
| Buy* | 47 | $54.04 | Automatic Execution |
13:01:04 - 28-Aug-26 |
| Buy* | 14 | $54.04 | Automatic Execution |
13:01:04 - 28-Aug-26 |
| Buy* | 302 | $53.80 | Automatic Execution |
12:54:50 - 28-Aug-26 |
| Buy* | 295 | $53.80 | Automatic Execution |
12:54:50 - 28-Aug-26 |
| Buy* | 548 | $53.80 | Automatic Execution |
12:54:49 - 28-Aug-26 |
| Buy* | 548 | $53.80 | Automatic Execution |
12:54:49 - 28-Aug-26 |
| Buy* | 46 | $53.80 | Automatic Execution |
12:54:23 - 28-Aug-26 |
| Buy* | 46 | $53.80 | Automatic Execution |
12:54:09 - 28-Aug-26 |
| Buy* | 140 | $53.80 | Automatic Execution |
12:54:03 - 28-Aug-26 |
| Buy* | 200 | $53.80 | Automatic Execution |
12:54:03 - 28-Aug-26 |
| Buy* | 46 | $53.80 | Automatic Execution |
12:53:56 - 28-Aug-26 |
| Buy* | 46 | $53.80 | Automatic Execution |
12:53:56 - 28-Aug-26 |
| Buy* | 117 | $53.80 | Automatic Execution |
12:53:56 - 28-Aug-26 |
| Buy* | 46 | $53.80 | Automatic Execution |
12:53:56 - 28-Aug-26 |
| Buy* | 127 | $53.80 | Automatic Execution |
12:53:56 - 28-Aug-26 |
| Buy* | 127 | $53.80 | Automatic Execution |
12:53:56 - 28-Aug-26 |
| Buy* | 133 | $53.80 | Automatic Execution |
12:53:38 - 28-Aug-26 |
| Buy* | 10 | $53.80 | Automatic Execution |
12:51:57 - 28-Aug-26 |
| Sell* | 75 | $53.87 | Automatic Execution |
12:48:52 - 28-Aug-26 |
| Sell* | 71 | $53.82 | Automatic Execution |
11:26:50 - 28-Aug-26 |
| Sell* | 200 | $53.93 | Automatic Execution |
09:44:26 - 28-Aug-26 |
| Sell* | 175 | $53.91 | Automatic Execution |
09:44:26 - 28-Aug-26 |
| Sell* | 75 | $53.92 | Automatic Execution |
09:44:26 - 28-Aug-26 |
| Sell* | 50 | $53.93 | Automatic Execution |
09:44:26 - 28-Aug-26 |
| Buy* | 28 | $54.10 | Automatic Execution |
08:59:57 - 28-Aug-26 |
| Buy* | 100 | $54.10 | Automatic Execution |
08:59:57 - 28-Aug-26 |
| Sell* | 41 | $53.98 | Automatic Execution |
08:27:11 - 28-Aug-26 |
| Buy* | 10 | $54.17 | Automatic Execution |
08:14:45 - 28-Aug-26 |
| Buy* | 70 | $54.05 | Automatic Execution |
08:12:46 - 28-Aug-26 |
| Buy* | 19 | $54.05 | Automatic Execution |
08:12:29 - 28-Aug-26 |
| Buy* | 91 | $54.05 | Automatic Execution |
08:12:29 - 28-Aug-26 |
| Buy* | 20 | $54.05 | Automatic Execution |
08:12:05 - 28-Aug-26 |
| Sell* | 2 | $52.27 | Uncrossing Trade |
16:35:17 - 27-Aug-26 |
| Buy* | 2 | $53.19 | Automatic Execution |
16:26:56 - 27-Aug-26 |
| Buy* | 6 | $53.86 | Automatic Execution |
16:20:39 - 27-Aug-26 |
| Sell* | 100 | $54.05 | Automatic Execution |
15:24:14 - 27-Aug-26 |
| Buy* | 30 | $53.00 | Automatic Execution |
15:06:08 - 27-Aug-26 |
| Buy* | 25 | $52.99 | Automatic Execution |
15:05:40 - 27-Aug-26 |
| Buy* | 65 | $52.24 | Automatic Execution |
14:52:17 - 27-Aug-26 |
| Buy* | 33 | $51.27 | Automatic Execution |
14:30:07 - 27-Aug-26 |
| Buy* | 130 | $51.24 | Automatic Execution |
14:27:51 - 27-Aug-26 |
| Buy* | 8 | $51.24 | Automatic Execution |
14:27:51 - 27-Aug-26 |
| Buy* | 1 | $50.43 | Automatic Execution |
13:32:29 - 27-Aug-26 |
| Buy* | 27 | $51.23 | Automatic Execution |
16:13:02 - 26-Aug-26 |
| Buy* | 5 | $51.54 | Automatic Execution |
15:20:19 - 26-Aug-26 |
| Unknown* | 0 | $51.25 | SI Trade |
15:15:13 - 26-Aug-26 |
| Unknown* | 0 | $51.10 | SI Trade |
14:56:43 - 26-Aug-26 |
| Buy* | 10 | $51.00 | Automatic Execution |
14:35:27 - 26-Aug-26 |
| Buy* | 20 | $51.00 | Automatic Execution |
14:34:47 - 26-Aug-26 |
| Buy* | 10 | $49.98 | Automatic Execution |
14:30:32 - 26-Aug-26 |
| Sell* | 34 | $49.03 | Automatic Execution |
13:11:45 - 26-Aug-26 |
| Buy* | 45 | $49.25 | Automatic Execution |
12:08:41 - 26-Aug-26 |
| Buy* | 3 | $49.18 | Automatic Execution |
11:47:04 - 26-Aug-26 |
| Unknown* | 0 | $49.25 | SI Trade |
09:54:01 - 26-Aug-26 |
| Sell* | 30 | $49.77 | Uncrossing Trade |
08:00:11 - 26-Aug-26 |
| Buy* | 20 | $49.55 | Automatic Execution |
16:29:56 - 25-Aug-26 |
| Buy* | 20 | $49.67 | Automatic Execution |
16:17:51 - 25-Aug-26 |
| Unknown* | 0 | $49.44 | SI Trade |
16:03:21 - 25-Aug-26 |
| Sell* | 2 | $49.27 | Automatic Execution |
15:55:15 - 25-Aug-26 |
| Unknown* | 0 | $49.21 | SI Trade |
15:51:29 - 25-Aug-26 |
| Buy* | 75 | $48.86 | Automatic Execution |
15:35:26 - 25-Aug-26 |
| Buy* | 200 | $48.86 | Automatic Execution |
15:35:26 - 25-Aug-26 |
| Sell* | 205 | $48.76 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 75 | $48.77 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 300 | $48.80 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 200 | $48.80 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 200 | $48.80 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 600 | $48.82 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 200 | $48.82 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 1 | $48.68 | Automatic Execution |
15:05:37 - 25-Aug-26 |
| Buy* | 3 | $48.98 | Automatic Execution |
15:04:18 - 25-Aug-26 |
| Sell* | 4 | $48.00 | Automatic Execution |
14:17:57 - 25-Aug-26 |
| Sell* | 18 | $48.00 | Automatic Execution |
14:14:26 - 25-Aug-26 |
| Sell* | 22 | $48.00 | Automatic Execution |
14:14:26 - 25-Aug-26 |
| Unknown* | 0 | $48.18 | SI Trade |
13:30:29 - 25-Aug-26 |
| Sell* | 205 | $48.07 | Automatic Execution |
13:26:18 - 25-Aug-26 |
| Sell* | 1 | $48.38 | Automatic Execution |
09:56:10 - 25-Aug-26 |
| Sell* | 165 | $48.47 | Automatic Execution |
09:15:13 - 25-Aug-26 |
| Buy* | 1 | $48.52 | Automatic Execution |
08:44:56 - 25-Aug-26 |
| Sell* | 178 | $49.31 | Uncrossing Trade |
16:35:00 - 24-Aug-26 |
| Buy* | 80 | $49.32 | Automatic Execution |
16:28:31 - 24-Aug-26 |
| Buy* | 20 | $49.32 | Automatic Execution |
16:28:00 - 24-Aug-26 |
| Sell* | 11 | $49.08 | Automatic Execution |
16:17:23 - 24-Aug-26 |
| Sell* | 23 | $49.27 | Automatic Execution |
16:12:48 - 24-Aug-26 |
| Sell* | 23 | $48.78 | Automatic Execution |
16:04:26 - 24-Aug-26 |
| Buy* | 20 | $48.95 | Automatic Execution |
15:38:27 - 24-Aug-26 |
| Buy* | 20 | $48.95 | Automatic Execution |
15:38:27 - 24-Aug-26 |
| Unknown* | 0 | $48.19 | SI Trade |
14:47:38 - 24-Aug-26 |
| Sell* | 178 | $48.21 | Automatic Execution |
14:46:33 - 24-Aug-26 |
| Sell* | 40 | $48.37 | Automatic Execution |
14:42:28 - 24-Aug-26 |
| Buy* | 560 | $48.50 | Automatic Execution |
14:40:41 - 24-Aug-26 |
| Buy* | 20 | $48.50 | Automatic Execution |
14:40:37 - 24-Aug-26 |
| Buy* | 20 | $48.50 | Automatic Execution |
14:40:35 - 24-Aug-26 |
| Sell* | 20 | $47.39 | Automatic Execution |
14:32:58 - 24-Aug-26 |
| Buy* | 20 | $48.09 | Automatic Execution |
14:30:06 - 24-Aug-26 |
| Buy* | 30 | $48.00 | Automatic Execution |
14:30:06 - 24-Aug-26 |
| Buy* | 260 | $48.10 | Automatic Execution |
14:30:06 - 24-Aug-26 |
| Buy* | 180 | $48.09 | Automatic Execution |
14:30:06 - 24-Aug-26 |
| Buy* | 76 | $47.62 | Automatic Execution |
14:26:59 - 24-Aug-26 |
| Sell* | 9 | $47.95 | Automatic Execution |
10:52:15 - 24-Aug-26 |
| Sell* | 40 | $47.95 | Automatic Execution |
10:02:07 - 24-Aug-26 |
| Unknown* | 0 | $48.03 | SI Trade |
10:01:18 - 24-Aug-26 |
| Buy* | 20 | $48.00 | Automatic Execution |
09:52:05 - 24-Aug-26 |
| Buy* | 20 | $48.10 | Automatic Execution |
09:39:20 - 24-Aug-26 |
| Buy* | 20 | $48.10 | Automatic Execution |
09:39:20 - 24-Aug-26 |
| Sell* | 60 | $47.95 | Automatic Execution |
09:02:49 - 24-Aug-26 |
| Sell* | 150 | $48.01 | Automatic Execution |
16:19:20 - 21-Aug-26 |
| Sell* | 100 | $48.46 | Automatic Execution |
16:07:38 - 21-Aug-26 |
| Buy* | 14 | $47.50 | Automatic Execution |
15:00:22 - 21-Aug-26 |
| Sell* | 20 | $46.70 | Automatic Execution |
14:31:01 - 21-Aug-26 |
| Unknown* | 0 | $47.42 | SI Trade |
14:23:42 - 21-Aug-26 |
| Sell* | 25 | $47.42 | Automatic Execution |
13:51:38 - 21-Aug-26 |
| Buy* | 12 | $47.14 | Automatic Execution |
08:12:04 - 21-Aug-26 |
| Unknown* | 0 | $47.25 | SI Trade |
15:45:04 - 20-Aug-26 |
| Buy* | 25 | $47.25 | Automatic Execution |
15:42:16 - 20-Aug-26 |
| Buy* | 20 | $47.56 | Automatic Execution |
15:20:40 - 20-Aug-26 |
| Buy* | 209 | $47.18 | Automatic Execution |
14:59:45 - 20-Aug-26 |
| Buy* | 20 | $47.76 | Automatic Execution |
14:49:48 - 20-Aug-26 |
| Buy* | 60 | $47.51 | Automatic Execution |
14:35:32 - 20-Aug-26 |
| Sell* | 16 | $47.00 | Automatic Execution |
14:32:49 - 20-Aug-26 |
| Sell* | 20 | $47.00 | Automatic Execution |
14:32:49 - 20-Aug-26 |
| Sell* | 20 | $47.00 | Automatic Execution |
14:32:48 - 20-Aug-26 |
| Sell* | 20 | $47.00 | Automatic Execution |
14:32:48 - 20-Aug-26 |
| Buy* | 40 | $47.86 | Automatic Execution |
14:04:52 - 20-Aug-26 |
| Unknown* | 0 | $47.78 | SI Trade |
13:44:18 - 20-Aug-26 |
| Buy* | 209 | $47.78 | Automatic Execution |
13:01:37 - 20-Aug-26 |
| Sell* | 20 | $47.96 | Automatic Execution |
12:52:21 - 20-Aug-26 |
| Sell* | 40 | $47.96 | Automatic Execution |
12:52:21 - 20-Aug-26 |
| Buy* | 1 | $49.00 | Automatic Execution |
12:00:03 - 20-Aug-26 |
| Buy* | 1 | $48.50 | Automatic Execution |
12:00:03 - 20-Aug-26 |
| Unknown* | 0 | $47.80 | SI Trade |
11:07:31 - 20-Aug-26 |
| Unknown* | 0 | $47.56 | SI Trade |
10:27:30 - 20-Aug-26 |
| Buy* | 59 | $47.58 | Automatic Execution |
10:07:03 - 20-Aug-26 |
| Sell* | 20 | $47.58 | Automatic Execution |
09:48:37 - 20-Aug-26 |
| Buy* | 193 | $47.70 | Automatic Execution |
09:31:06 - 20-Aug-26 |
| Sell* | 648 | $48.18 | Uncrossing Trade |
16:35:07 - 19-Aug-26 |
| Buy* | 20 | $47.88 | Automatic Execution |
16:29:59 - 19-Aug-26 |
| Buy* | 1 | $48.00 | Automatic Execution |
15:18:11 - 19-Aug-26 |
| Sell* | 7 | $47.31 | Automatic Execution |
14:59:52 - 19-Aug-26 |
| Sell* | 20 | $47.01 | Automatic Execution |
14:48:13 - 19-Aug-26 |
| Sell* | 200 | $47.05 | Automatic Execution |
14:48:13 - 19-Aug-26 |
| Sell* | 426 | $47.47 | Automatic Execution |
14:38:42 - 19-Aug-26 |
| Buy* | 1 | $47.50 | Automatic Execution |
14:36:06 - 19-Aug-26 |
| Unknown* | 0 | $46.64 | SI Trade |
14:23:01 - 19-Aug-26 |
| Sell* | 5 | $46.72 | Automatic Execution |
11:03:03 - 19-Aug-26 |
| Unknown* | 0 | $46.15 | SI Trade |
09:09:48 - 19-Aug-26 |
| Sell* | 548 | $47.30 | Uncrossing Trade |
16:35:22 - 18-Aug-26 |
| Buy* | 5 | $47.33 | Automatic Execution |
16:26:53 - 18-Aug-26 |
| Buy* | 72 | $47.33 | Automatic Execution |
16:03:31 - 18-Aug-26 |
| Unknown* | 0 | $47.31 | SI Trade |
16:02:41 - 18-Aug-26 |
| Sell* | 2 | $47.38 | Automatic Execution |
15:20:23 - 18-Aug-26 |
| Sell* | 76 | $47.21 | Automatic Execution |
15:18:46 - 18-Aug-26 |
| Sell* | 200 | $47.08 | Automatic Execution |
15:06:56 - 18-Aug-26 |
| Buy* | 50 | $46.48 | Automatic Execution |
15:00:01 - 18-Aug-26 |
| Buy* | 130 | $47.70 | Automatic Execution |
14:41:21 - 18-Aug-26 |
| Sell* | 150 | $47.64 | Automatic Execution |
14:41:10 - 18-Aug-26 |
| Buy* | 15 | $47.37 | Automatic Execution |
13:39:06 - 18-Aug-26 |
| Sell* | 25 | $47.60 | Automatic Execution |
12:56:30 - 18-Aug-26 |
| Sell* | 45 | $47.58 | Automatic Execution |
12:53:09 - 18-Aug-26 |
| Sell* | 20 | $47.57 | Automatic Execution |
11:39:44 - 18-Aug-26 |
| Sell* | 32 | $47.89 | Automatic Execution |
11:29:17 - 18-Aug-26 |
| Sell* | 38 | $47.89 | Automatic Execution |
11:29:15 - 18-Aug-26 |
| Buy* | 32 | $47.35 | Automatic Execution |
10:06:29 - 18-Aug-26 |
| Buy* | 13 | $46.52 | Automatic Execution |
09:02:47 - 18-Aug-26 |
| Sell* | 82 | $46.29 | Automatic Execution |
09:00:24 - 18-Aug-26 |
| Sell* | 107 | $46.37 | Automatic Execution |
08:55:34 - 18-Aug-26 |
| Sell* | 20 | $46.42 | Automatic Execution |
08:44:11 - 18-Aug-26 |
| Buy* | 130 | $46.44 | Automatic Execution |
08:35:59 - 18-Aug-26 |
| Sell* | 47 | $46.41 | Automatic Execution |
08:30:36 - 18-Aug-26 |
| Buy* | 200 | $46.49 | Automatic Execution |
08:28:13 - 18-Aug-26 |
| Sell* | 60 | $46.31 | Automatic Execution |
08:16:29 - 18-Aug-26 |
| Sell* | 200 | $46.2876 | Result of RFQ |
08:13:45 - 18-Aug-26 |
| Buy* | 30 | $46.00 | Automatic Execution |
08:00:25 - 18-Aug-26 |