| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $56.80 | SI Trade |
16:19:25 - 18-Sep-25 |
| Sell* | 70 | $55.60 | Automatic Execution |
15:50:31 - 18-Sep-25 |
| Sell* | 75 | $55.60 | Automatic Execution |
15:50:31 - 18-Sep-25 |
| Sell* | 105 | $55.60 | Automatic Execution |
15:50:31 - 18-Sep-25 |
| Unknown* | 0 | $53.20 | SI Trade |
09:54:23 - 18-Sep-25 |
| Buy* | 6 | $52.80 | SI Trade |
09:28:22 - 18-Sep-25 |
| Unknown* | 0 | $51.40 | SI Trade |
09:14:24 - 18-Sep-25 |
| Buy* | 20 | $52.00 | SI Trade |
08:42:55 - 18-Sep-25 |
| Sell* | 2 | $50.60 | SI Trade |
08:36:34 - 18-Sep-25 |
| Unknown* | 0 | $52.60 | SI Trade |
08:21:12 - 18-Sep-25 |
| Unknown* | 0 | $50.40 | SI Trade |
08:00:33 - 18-Sep-25 |
| Sell* | 699 | $50.40 | Automatic Execution |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | $49.00 | SI Trade |
16:26:02 - 17-Sep-25 |
| Unknown* | 0 | $51.20 | SI Trade |
15:17:10 - 17-Sep-25 |
| Sell* | 42 | $48.40 | SI Trade |
14:45:43 - 17-Sep-25 |
| Buy* | 5 | $49.40 | Automatic Execution |
14:33:34 - 17-Sep-25 |
| Unknown* | 0 | $49.00 | SI Trade |
14:32:00 - 17-Sep-25 |
| Sell* | 13 | $49.00 | Automatic Execution |
14:32:00 - 17-Sep-25 |
| Sell* | 4 | $49.00 | SI Trade |
14:31:58 - 17-Sep-25 |
| Unknown* | 0 | $46.40 | SI Trade |
14:26:18 - 17-Sep-25 |
| Unknown* | 0 | $51.00 | SI Trade |
08:32:19 - 17-Sep-25 |
| Buy* | 39 | $49.80 | SI Trade |
16:20:09 - 16-Sep-25 |
| Sell* | 4 | $48.70 | SI Trade |
16:03:54 - 16-Sep-25 |
| Sell* | 55 | $49.10 | SI Trade |
15:40:28 - 16-Sep-25 |
| Buy* | 58 | $50.00 | SI Trade |
14:12:31 - 16-Sep-25 |
| Buy* | 211 | $50.00 | SI Trade |
14:12:30 - 16-Sep-25 |
| Buy* | 34 | $50.20 | Automatic Execution |
14:12:30 - 16-Sep-25 |
| Buy* | 71 | $50.20 | Automatic Execution |
14:12:30 - 16-Sep-25 |
| Buy* | 106 | $50.00 | Automatic Execution |
14:12:30 - 16-Sep-25 |
| Buy* | 211 | $50.00 | SI Trade |
14:11:40 - 16-Sep-25 |
| Buy* | 211 | $50.20 | Automatic Execution |
14:11:40 - 16-Sep-25 |
| Buy* | 179 | $50.00 | SI Trade |
14:11:38 - 16-Sep-25 |
| Buy* | 211 | $50.00 | Automatic Execution |
14:11:38 - 16-Sep-25 |
| Unknown* | 0 | $50.20 | SI Trade |
11:21:25 - 16-Sep-25 |
| Sell* | 27 | $48.70 | SI Trade |
15:34:54 - 15-Sep-25 |
| Sell* | 27 | $48.80 | SI Trade |
15:33:33 - 15-Sep-25 |
| Buy* | 100 | $50.40 | SI Trade |
15:16:57 - 15-Sep-25 |
| Unknown* | 0 | $50.60 | SI Trade |
14:46:53 - 15-Sep-25 |
| Sell* | 27 | $49.10 | SI Trade |
14:44:48 - 15-Sep-25 |
| Sell* | 44 | $49.00 | SI Trade |
14:02:11 - 15-Sep-25 |
| Buy* | 79 | $50.20 | Automatic Execution |
14:00:16 - 15-Sep-25 |
| Buy* | 71 | $50.20 | Automatic Execution |
14:00:16 - 15-Sep-25 |
| Sell* | 9 | $48.10 | SI Trade |
11:19:11 - 15-Sep-25 |
| Buy* | 5 | $48.30 | Automatic Execution |
11:19:09 - 15-Sep-25 |
| Unknown* | 0 | $49.40 | SI Trade |
08:05:21 - 15-Sep-25 |
| Buy* | 3 | $48.10 | Automatic Execution |
16:29:54 - 12-Sep-25 |
| Buy* | 1 | $48.40 | Automatic Execution |
15:33:36 - 12-Sep-25 |
| Sell* | 15 | $47.70 | Automatic Execution |
15:33:14 - 12-Sep-25 |
| Sell* | 5 | $47.70 | SI Trade |
15:21:50 - 12-Sep-25 |
| Sell* | 47 | $47.70 | SI Trade |
15:21:40 - 12-Sep-25 |
| Unknown* | 0 | $47.70 | SI Trade |
15:05:06 - 12-Sep-25 |
| Buy* | 63 | $47.30 | Automatic Execution |
14:59:43 - 12-Sep-25 |
| Sell* | 5 | $47.30 | Automatic Execution |
14:39:04 - 12-Sep-25 |
| Unknown* | 0 | $46.70 | SI Trade |
14:10:23 - 12-Sep-25 |
| Sell* | 1 | $47.90 | Automatic Execution |
13:03:44 - 12-Sep-25 |
| Buy* | 44 | $48.80 | SI Trade |
12:08:33 - 12-Sep-25 |
| Buy* | 1 | $46.50 | SI Trade |
09:55:20 - 12-Sep-25 |
| Buy* | 3 | $46.30 | SI Trade |
09:42:11 - 12-Sep-25 |
| Sell* | 10 | $44.80 | Automatic Execution |
09:04:00 - 12-Sep-25 |
| Sell* | 20 | $44.80 | Automatic Execution |
08:41:33 - 12-Sep-25 |
| Unknown* | 0 | $45.80 | SI Trade |
08:00:07 - 12-Sep-25 |
| Sell* | 975 | $45.50 | Automatic Execution |
15:59:13 - 11-Sep-25 |
| Unknown* | 0 | $45.20 | SI Trade |
15:40:20 - 11-Sep-25 |
| Unknown* | 0 | $45.30 | SI Trade |
15:35:54 - 11-Sep-25 |
| Sell* | 158 | $45.20 | Automatic Execution |
15:20:22 - 11-Sep-25 |
| Sell* | 31 | $45.20 | SI Trade |
15:20:20 - 11-Sep-25 |
| Sell* | 30 | $45.20 | SI Trade |
15:18:38 - 11-Sep-25 |
| Sell* | 50 | $44.90 | SI Trade |
15:14:55 - 11-Sep-25 |
| Sell* | 25 | $45.20 | SI Trade |
14:57:58 - 11-Sep-25 |
| Sell* | 1 | $45.50 | SI Trade |
14:57:00 - 11-Sep-25 |
| Unknown* | 0 | $45.50 | SI Trade |
14:53:18 - 11-Sep-25 |
| Sell* | 383 | $45.50 | Automatic Execution |
14:53:17 - 11-Sep-25 |
| Sell* | 2 | $45.60 | SI Trade |
14:52:17 - 11-Sep-25 |
| Unknown* | 0 | $46.40 | SI Trade |
14:45:34 - 11-Sep-25 |
| Sell* | 170 | $46.40 | Automatic Execution |
14:45:22 - 11-Sep-25 |
| Sell* | 145 | $46.40 | Automatic Execution |
14:45:17 - 11-Sep-25 |
| Sell* | 58 | $46.60 | SI Trade |
14:37:24 - 11-Sep-25 |
| Sell* | 50 | $47.00 | Automatic Execution |
14:34:02 - 11-Sep-25 |
| Sell* | 30 | $47.00 | Automatic Execution |
14:34:01 - 11-Sep-25 |
| Sell* | 30 | $47.00 | Automatic Execution |
14:34:00 - 11-Sep-25 |
| Sell* | 30 | $47.00 | Automatic Execution |
14:34:00 - 11-Sep-25 |
| Sell* | 30 | $47.00 | Automatic Execution |
14:34:00 - 11-Sep-25 |
| Sell* | 7 | $43.30 | SI Trade |
14:04:29 - 11-Sep-25 |
| Buy* | 5 | $43.60 | SI Trade |
14:01:06 - 11-Sep-25 |
| Buy* | 6 | $43.80 | SI Trade |
13:57:29 - 11-Sep-25 |
| Buy* | 7 | $43.70 | SI Trade |
13:51:39 - 11-Sep-25 |
| Unknown* | 0 | $42.80 | SI Trade |
13:43:45 - 11-Sep-25 |
| Unknown* | 0 | $42.80 | SI Trade |
13:42:43 - 11-Sep-25 |
| Unknown* | 0 | $42.80 | SI Trade |
13:42:12 - 11-Sep-25 |
| Sell* | 31 | $42.70 | SI Trade |
13:42:05 - 11-Sep-25 |
| Buy* | 89 | $42.80 | Automatic Execution |
13:41:33 - 11-Sep-25 |
| Unknown* | 0 | $38.50 | SI Trade |
10:51:46 - 11-Sep-25 |
| Sell* | 3 | $38.50 | SI Trade |
10:15:26 - 11-Sep-25 |
| Buy* | 1 | $39.10 | SI Trade |
09:11:31 - 11-Sep-25 |
| Buy* | 1 | $39.10 | SI Trade |
09:11:31 - 11-Sep-25 |
| Unknown* | 0 | $39.00 | SI Trade |
08:58:50 - 11-Sep-25 |
| Buy* | 193 | $38.80 | Automatic Execution |
08:33:58 - 11-Sep-25 |
| Unknown* | 0 | $38.80 | SI Trade |
08:30:43 - 11-Sep-25 |
| Sell* | 1 | $38.10 | SI Trade |
08:15:29 - 11-Sep-25 |
| Sell* | 9 | $37.40 | SI Trade |
08:00:16 - 11-Sep-25 |
| Buy* | 35 | $39.40 | SI Trade |
16:20:43 - 10-Sep-25 |
| Buy* | 308 | $39.40 | Automatic Execution |
16:20:41 - 10-Sep-25 |
| Buy* | 40 | $39.80 | SI Trade |
16:05:00 - 10-Sep-25 |
| Buy* | 39 | $39.20 | Automatic Execution |
15:54:09 - 10-Sep-25 |
| Buy* | 83 | $39.20 | Automatic Execution |
15:53:55 - 10-Sep-25 |
| Unknown* | 0 | $39.50 | SI Trade |
15:35:14 - 10-Sep-25 |
| Unknown* | 0 | $40.10 | SI Trade |
15:23:43 - 10-Sep-25 |
| Buy* | 5 | $40.00 | SI Trade |
14:50:13 - 10-Sep-25 |
| Sell* | 39 | $40.00 | Automatic Execution |
14:50:13 - 10-Sep-25 |
| Sell* | 37 | $37.30 | SI Trade |
12:13:54 - 10-Sep-25 |
| Sell* | 172 | $37.30 | Automatic Execution |
12:13:54 - 10-Sep-25 |
| Sell* | 71 | $37.30 | SI Trade |
12:13:52 - 10-Sep-25 |
| Sell* | 1 | $37.30 | Automatic Execution |
11:35:10 - 10-Sep-25 |
| Sell* | 13 | $37.10 | SI Trade |
10:57:23 - 10-Sep-25 |
| Sell* | 6 | $37.10 | SI Trade |
10:53:28 - 10-Sep-25 |
| Unknown* | 0 | $38.00 | SI Trade |
09:59:32 - 10-Sep-25 |
| Unknown* | 0 | $38.00 | SI Trade |
09:58:40 - 10-Sep-25 |
| Unknown* | 0 | $37.80 | SI Trade |
09:25:30 - 10-Sep-25 |
| Sell* | 31 | $37.00 | SI Trade |
09:02:23 - 10-Sep-25 |
| Sell* | 5 | $37.00 | SI Trade |
09:02:23 - 10-Sep-25 |
| Unknown* | 0 | $36.50 | SI Trade |
08:30:14 - 10-Sep-25 |
| Sell* | 13 | $36.70 | Automatic Execution |
08:04:39 - 10-Sep-25 |
| Sell* | 5 | $36.50 | SI Trade |
08:00:20 - 10-Sep-25 |
| Sell* | 3 | $35.00 | Automatic Execution |
16:02:43 - 09-Sep-25 |
| Sell* | 88 | $34.50 | Automatic Execution |
15:02:10 - 09-Sep-25 |
| Sell* | 42 | $34.30 | Automatic Execution |
15:01:55 - 09-Sep-25 |
| Sell* | 6 | $34.50 | SI Trade |
14:00:00 - 09-Sep-25 |
| Sell* | 7 | $34.60 | SI Trade |
13:22:27 - 09-Sep-25 |
| Buy* | 12 | $35.10 | SI Trade |
12:35:42 - 09-Sep-25 |
| Buy* | 178 | $35.10 | Automatic Execution |
12:35:37 - 09-Sep-25 |
| Buy* | 149 | $35.10 | SI Trade |
12:35:36 - 09-Sep-25 |
| Unknown* | 0 | $34.80 | SI Trade |
08:36:21 - 09-Sep-25 |
| Buy* | 1 | $35.20 | SI Trade |
08:14:32 - 09-Sep-25 |
| Sell* | 144 | $34.70 | Uncrossing Trade |
08:00:10 - 09-Sep-25 |
| Sell* | 18 | $34.70 | SI Trade |
16:11:02 - 08-Sep-25 |
| Sell* | 12 | $34.10 | SI Trade |
15:57:37 - 08-Sep-25 |
| Sell* | 42 | $34.60 | Automatic Execution |
15:54:07 - 08-Sep-25 |
| Buy* | 88 | $34.60 | Automatic Execution |
15:53:52 - 08-Sep-25 |
| Sell* | 124 | $33.90 | Automatic Execution |
14:11:14 - 08-Sep-25 |
| Sell* | 12 | $33.90 | SI Trade |
14:11:13 - 08-Sep-25 |
| Sell* | 3 | $33.90 | Automatic Execution |
12:10:42 - 08-Sep-25 |
| Sell* | 9 | $33.90 | SI Trade |
11:58:47 - 08-Sep-25 |
| Sell* | 20 | $33.80 | SI Trade |
11:39:17 - 08-Sep-25 |
| Buy* | 10 | $33.90 | Automatic Execution |
11:04:03 - 08-Sep-25 |
| Sell* | 15 | $34.00 | SI Trade |
10:22:44 - 08-Sep-25 |
| Buy* | 15 | $34.60 | SI Trade |
10:01:16 - 08-Sep-25 |
| Sell* | 50 | $33.8441 | Result of RFQ |
09:37:42 - 08-Sep-25 |
| Sell* | 135 | $34.40 | Automatic Execution |
09:10:37 - 08-Sep-25 |
| Sell* | 11 | $34.40 | SI Trade |
09:04:42 - 08-Sep-25 |
| Sell* | 30 | $34.40 | SI Trade |
09:03:55 - 08-Sep-25 |
| Unknown* | 0 | $34.60 | SI Trade |
09:02:32 - 08-Sep-25 |
| Unknown* | 0 | $34.60 | SI Trade |
08:57:50 - 08-Sep-25 |
| Unknown* | 0 | $34.80 | SI Trade |
08:53:02 - 08-Sep-25 |
| Unknown* | 0 | $34.80 | SI Trade |
08:43:48 - 08-Sep-25 |
| Sell* | 50 | $34.80 | Automatic Execution |
08:35:44 - 08-Sep-25 |
| Unknown* | 0 | $34.90 | SI Trade |
08:31:57 - 08-Sep-25 |
| Buy* | 1 | $35.50 | SI Trade |
08:29:23 - 08-Sep-25 |
| Unknown* | 0 | $35.00 | SI Trade |
08:18:14 - 08-Sep-25 |
| Sell* | 40 | $34.60 | SI Trade |
08:14:08 - 08-Sep-25 |
| Unknown* | 0 | $34.30 | SI Trade |
08:10:54 - 08-Sep-25 |
| Unknown* | 0 | $34.20 | SI Trade |
08:05:00 - 08-Sep-25 |
| Sell* | 1 | $34.10 | SI Trade |
08:00:10 - 08-Sep-25 |
| Unknown* | 0 | $34.10 | SI Trade |
08:00:10 - 08-Sep-25 |
| Sell* | 5 | $34.10 | SI Trade |
08:00:10 - 08-Sep-25 |
| Sell* | 5 | $32.50 | Automatic Execution |
15:45:54 - 05-Sep-25 |
| Sell* | 5 | $32.60 | SI Trade |
15:43:42 - 05-Sep-25 |
| Buy* | 3 | $33.00 | SI Trade |
15:43:21 - 05-Sep-25 |
| Buy* | 1 | $33.00 | SI Trade |
15:43:00 - 05-Sep-25 |
| Buy* | 1 | $32.60 | Automatic Execution |
15:42:15 - 05-Sep-25 |
| Sell* | 5 | $32.60 | SI Trade |
15:30:52 - 05-Sep-25 |
| Sell* | 7 | $32.60 | SI Trade |
15:30:45 - 05-Sep-25 |
| Buy* | 1 | $32.90 | Automatic Execution |
15:26:04 - 05-Sep-25 |
| Sell* | 1 | $32.90 | SI Trade |
15:24:24 - 05-Sep-25 |
| Unknown* | 0 | $33.20 | SI Trade |
15:15:39 - 05-Sep-25 |
| Unknown* | 0 | $33.00 | SI Trade |
15:15:24 - 05-Sep-25 |
| Sell* | 155 | $33.00 | Automatic Execution |
15:15:24 - 05-Sep-25 |
| Sell* | 1 | $33.00 | SI Trade |
15:14:42 - 05-Sep-25 |
| Sell* | 14 | $33.10 | Automatic Execution |
15:10:20 - 05-Sep-25 |
| Sell* | 1 | $32.90 | SI Trade |
15:06:37 - 05-Sep-25 |
| Unknown* | 0 | $32.90 | SI Trade |
15:04:05 - 05-Sep-25 |
| Sell* | 30 | $32.90 | Automatic Execution |
14:58:28 - 05-Sep-25 |
| Sell* | 7 | $32.90 | Automatic Execution |
14:56:33 - 05-Sep-25 |
| Unknown* | 0 | $32.80 | SI Trade |
14:55:17 - 05-Sep-25 |
| Unknown* | 0 | $32.60 | SI Trade |
14:47:10 - 05-Sep-25 |
| Sell* | 9 | $32.50 | SI Trade |
14:47:07 - 05-Sep-25 |
| Unknown* | 0 | $32.30 | SI Trade |
14:05:17 - 05-Sep-25 |
| Unknown* | 0 | $32.20 | SI Trade |
14:00:08 - 05-Sep-25 |
| Unknown* | 0 | $32.10 | SI Trade |
13:52:22 - 05-Sep-25 |
| Unknown* | 0 | $32.10 | SI Trade |
13:40:23 - 05-Sep-25 |
| Buy* | 13 | $32.30 | SI Trade |
13:35:05 - 05-Sep-25 |
| Unknown* | 0 | $31.60 | SI Trade |
13:34:44 - 05-Sep-25 |
| Sell* | 17 | $31.30 | Automatic Execution |
13:32:49 - 05-Sep-25 |
| Sell* | 5 | $31.40 | SI Trade |
13:32:47 - 05-Sep-25 |
| Unknown* | 0 | $31.50 | SI Trade |
12:18:05 - 05-Sep-25 |
| Sell* | 5 | $31.50 | SI Trade |
12:18:05 - 05-Sep-25 |
| Unknown* | 0 | $31.30 | SI Trade |
10:34:39 - 05-Sep-25 |
| Unknown* | 0 | $31.20 | SI Trade |
10:04:45 - 05-Sep-25 |
| Buy* | 42 | $31.70 | SI Trade |
09:56:16 - 05-Sep-25 |
| Buy* | 42 | $31.60 | SI Trade |
09:54:02 - 05-Sep-25 |
| Unknown* | 0 | $31.10 | SI Trade |
09:40:01 - 05-Sep-25 |