| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $65.92 | Suspected BUY Trade |
16:35:12 - 28-Sep-26 |
| Buy* | 7 | $65.89 | Automatic Execution |
16:27:37 - 28-Sep-26 |
| Buy* | 1 | $65.89 | Automatic Execution |
16:27:37 - 28-Sep-26 |
| Unknown* | 3,513 | $65.886 | OTC Trade |
16:20:55 - 28-Sep-26 |
| Unknown* | 0 | $65.89 | SI Trade |
16:00:14 - 28-Sep-26 |
| Buy* | 1 | $65.86 | Automatic Execution |
15:55:04 - 28-Sep-26 |
| Buy* | 1 | $65.95 | Automatic Execution |
15:44:08 - 28-Sep-26 |
| Unknown* | 0 | $66.08 | SI Trade |
14:56:25 - 28-Sep-26 |
| Buy* | 2 | $66.12 | Automatic Execution |
14:48:46 - 28-Sep-26 |
| Buy* | 1 | $66.10 | Automatic Execution |
14:33:31 - 28-Sep-26 |
| Buy* | 1 | $66.17 | Automatic Execution |
14:02:18 - 28-Sep-26 |
| Buy* | 1 | $66.20 | Automatic Execution |
13:18:00 - 28-Sep-26 |
| Buy* | 20 | $66.20 | Automatic Execution |
13:18:00 - 28-Sep-26 |
| Buy* | 2 | $66.16 | Automatic Execution |
13:01:15 - 28-Sep-26 |
| Buy* | 1 | $66.18 | Automatic Execution |
12:32:04 - 28-Sep-26 |
| Buy* | 119 | $66.18 | Automatic Execution |
12:31:23 - 28-Sep-26 |
| Sell* | 1 | $66.06 | Automatic Execution |
12:05:21 - 28-Sep-26 |
| Sell* | 8 | $66.06 | Automatic Execution |
12:05:21 - 28-Sep-26 |
| Buy* | 2 | $66.15 | Automatic Execution |
11:43:30 - 28-Sep-26 |
| Buy* | 1 | $66.16 | Automatic Execution |
11:25:23 - 28-Sep-26 |
| Buy* | 32 | $66.16 | Automatic Execution |
11:25:04 - 28-Sep-26 |
| Sell* | 1 | $66.06 | Automatic Execution |
11:11:34 - 28-Sep-26 |
| Buy* | 2 | $66.20 | Automatic Execution |
10:56:23 - 28-Sep-26 |
| Buy* | 1 | $66.20 | Automatic Execution |
10:55:50 - 28-Sep-26 |
| Buy* | 3 | $66.20 | Automatic Execution |
10:55:50 - 28-Sep-26 |
| Sell* | 4 | $66.12 | Automatic Execution |
10:55:28 - 28-Sep-26 |
| Buy* | 2 | $66.21 | Automatic Execution |
10:25:55 - 28-Sep-26 |
| Unknown* | 0 | $66.21 | SI Trade |
09:54:57 - 28-Sep-26 |
| Buy* | 1 | $66.21 | Automatic Execution |
09:54:56 - 28-Sep-26 |
| Unknown* | 0 | $66.21 | SI Trade |
09:54:55 - 28-Sep-26 |
| Buy* | 1 | $66.21 | Automatic Execution |
09:53:27 - 28-Sep-26 |
| Buy* | 1 | $66.21 | Automatic Execution |
09:50:19 - 28-Sep-26 |
| Sell* | 4 | $66.19 | Automatic Execution |
09:46:13 - 28-Sep-26 |
| Buy* | 2 | $66.24 | Automatic Execution |
09:19:40 - 28-Sep-26 |
| Unknown* | 0 | $66.24 | SI Trade |
09:10:10 - 28-Sep-26 |
| Unknown* | 0 | $66.24 | SI Trade |
09:09:09 - 28-Sep-26 |
| Unknown* | 0 | $66.24 | SI Trade |
09:09:08 - 28-Sep-26 |
| Buy* | 516 | $66.25 | Automatic Execution |
08:55:33 - 28-Sep-26 |
| Unknown* | 0 | $66.25 | SI Trade |
08:54:52 - 28-Sep-26 |
| Unknown* | 0 | $66.27 | SI Trade |
08:48:50 - 28-Sep-26 |
| Buy* | 1 | $66.23 | Automatic Execution |
08:47:41 - 28-Sep-26 |
| Sell* | 70 | $66.1908 | SI Trade |
08:46:53 - 28-Sep-26 |
| Unknown* | 0 | $66.23 | SI Trade |
08:35:46 - 28-Sep-26 |
| Sell* | 1 | $66.19 | Automatic Execution |
08:27:19 - 28-Sep-26 |
| Unknown* | 0 | $66.26 | SI Trade |
08:05:14 - 28-Sep-26 |
| Unknown* | 0 | $66.30 | SI Trade |
08:03:19 - 28-Sep-26 |
| Unknown* | 0 | $66.27 | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | $66.27 | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | $66.27 | SI Trade |
08:00:36 - 28-Sep-26 |
| Buy* | 3 | $66.27 | Automatic Execution |
08:00:20 - 28-Sep-26 |
| Unknown* | 0 | $66.19 | SI Trade |
08:00:19 - 28-Sep-26 |
| Unknown* | 0 | $66.26 | SI Trade |
08:00:19 - 28-Sep-26 |
| Unknown* | 0 | $66.26 | SI Trade |
08:00:19 - 28-Sep-26 |
| Buy* | 1 | $66.26 | Automatic Execution |
08:00:19 - 28-Sep-26 |
| Unknown* | 0 | $66.26 | SI Trade |
08:00:19 - 28-Sep-26 |
| Buy* | 497 | $66.25 | Automatic Execution |
08:00:19 - 28-Sep-26 |
| Buy* | 64 | $66.21 | Automatic Execution |
08:00:19 - 28-Sep-26 |
| Unknown* | 0 | $66.26 | SI Trade |
08:00:19 - 28-Sep-26 |
| Unknown* | 0 | $66.26 | SI Trade |
08:00:19 - 28-Sep-26 |
| Buy* | 180 | $66.21 | Suspected BUY Trade |
08:00:19 - 28-Sep-26 |
| Buy* | 7,071 | $66.19 | Suspected BUY Trade |
16:35:10 - 25-Sep-26 |
| Buy* | 1 | $66.14 | Automatic Execution |
15:41:00 - 25-Sep-26 |
| Buy* | 8 | $66.14 | Automatic Execution |
15:41:00 - 25-Sep-26 |
| Buy* | 300 | $66.10 | Automatic Execution |
15:35:21 - 25-Sep-26 |
| Buy* | 2 | $66.10 | Automatic Execution |
15:29:15 - 25-Sep-26 |
| Unknown* | 0 | $66.02 | SI Trade |
15:10:06 - 25-Sep-26 |
| Buy* | 665 | $66.10 | Automatic Execution |
15:02:47 - 25-Sep-26 |
| Buy* | 659 | $66.18 | Automatic Execution |
15:00:32 - 25-Sep-26 |
| Buy* | 300 | $66.19 | Automatic Execution |
14:52:09 - 25-Sep-26 |
| Buy* | 1,692 | $66.08 | SI Trade |
14:47:07 - 25-Sep-26 |
| Unknown* | 0 | $65.96 | SI Trade |
14:00:11 - 25-Sep-26 |
| Buy* | 1 | $65.96 | Automatic Execution |
13:50:31 - 25-Sep-26 |
| Buy* | 81 | $65.99 | Automatic Execution |
13:43:33 - 25-Sep-26 |
| Buy* | 519 | $65.98 | Automatic Execution |
13:43:33 - 25-Sep-26 |
| Sell* | 1 | $65.92 | Automatic Execution |
13:19:03 - 25-Sep-26 |
| Sell* | 33 | $65.93 | Automatic Execution |
13:19:03 - 25-Sep-26 |
| Buy* | 1 | $66.06 | Automatic Execution |
12:48:09 - 25-Sep-26 |
| Unknown* | 0 | $65.99 | SI Trade |
10:08:24 - 25-Sep-26 |
| Unknown* | 0 | $65.94 | SI Trade |
09:32:57 - 25-Sep-26 |
| Sell* | 50 | $65.8094 | Negotiated Trade |
08:51:53 - 25-Sep-26 |
| Buy* | 10 | $65.85 | Automatic Execution |
08:48:24 - 25-Sep-26 |
| Unknown* | 0 | $65.88 | SI Trade |
08:32:55 - 25-Sep-26 |
| Unknown* | 0 | $65.86 | SI Trade |
08:14:10 - 25-Sep-26 |
| Unknown* | 0 | $65.85 | SI Trade |
08:14:09 - 25-Sep-26 |
| Buy* | 1 | $65.85 | Automatic Execution |
08:14:09 - 25-Sep-26 |
| Unknown* | 0 | $65.89 | SI Trade |
08:02:26 - 25-Sep-26 |
| Unknown* | 0 | $65.85 | SI Trade |
08:01:35 - 25-Sep-26 |
| Unknown* | 0 | $65.86 | SI Trade |
08:00:21 - 25-Sep-26 |
| Buy* | 1 | $65.84 | Automatic Execution |
08:00:13 - 25-Sep-26 |
| Unknown* | 0 | $65.84 | SI Trade |
08:00:13 - 25-Sep-26 |
| Unknown* | 0 | $65.84 | SI Trade |
08:00:13 - 25-Sep-26 |
| Unknown* | 0 | $65.84 | SI Trade |
08:00:13 - 25-Sep-26 |
| Unknown* | 0 | $65.84 | SI Trade |
08:00:13 - 25-Sep-26 |
| Buy* | 1 | $65.84 | Automatic Execution |
08:00:13 - 25-Sep-26 |
| Buy* | 1 | $65.84 | Automatic Execution |
08:00:11 - 25-Sep-26 |
| Unknown* | 0 | $65.84 | SI Trade |
08:00:11 - 25-Sep-26 |
| Buy* | 442 | $65.85 | Suspected BUY Trade |
08:00:11 - 25-Sep-26 |
| Buy* | 15 | $65.63 | Suspected BUY Trade |
16:35:20 - 24-Sep-26 |
| Sell* | 346 | $65.87 | Automatic Execution |
15:02:20 - 24-Sep-26 |
| Buy* | 130 | $65.99 | Automatic Execution |
13:33:41 - 24-Sep-26 |
| Buy* | 370 | $65.99 | Automatic Execution |
13:33:41 - 24-Sep-26 |
| Buy* | 526 | $65.99 | Automatic Execution |
13:33:41 - 24-Sep-26 |
| Buy* | 5 | $65.97 | Automatic Execution |
13:03:51 - 24-Sep-26 |
| Sell* | 13 | $65.89 | Automatic Execution |
12:33:05 - 24-Sep-26 |
| Sell* | 16 | $65.90 | Automatic Execution |
12:33:05 - 24-Sep-26 |
| Buy* | 17 | $65.96 | Automatic Execution |
11:44:03 - 24-Sep-26 |
| Buy* | 1 | $65.87 | Automatic Execution |
10:54:41 - 24-Sep-26 |
| Unknown* | 0 | $65.94 | SI Trade |
10:08:01 - 24-Sep-26 |
| Sell* | 1 | $65.84 | SI Trade |
10:02:05 - 24-Sep-26 |
| Unknown* | 0 | $65.95 | SI Trade |
09:50:13 - 24-Sep-26 |
| Buy* | 1 | $65.90 | Automatic Execution |
09:20:05 - 24-Sep-26 |
| Buy* | 102 | $66.03 | Automatic Execution |
08:51:53 - 24-Sep-26 |
| Sell* | 1 | $65.97 | Automatic Execution |
08:38:17 - 24-Sep-26 |
| Unknown* | 0 | $66.05 | SI Trade |
08:20:34 - 24-Sep-26 |
| Unknown* | 0 | $66.07 | SI Trade |
08:11:58 - 24-Sep-26 |
| Unknown* | 0 | $65.98 | SI Trade |
08:03:13 - 24-Sep-26 |
| Unknown* | 0 | $65.97 | SI Trade |
08:02:32 - 24-Sep-26 |
| Sell* | 1 | $65.88 | Automatic Execution |
08:00:20 - 24-Sep-26 |
| Buy* | 1 | $65.98 | Automatic Execution |
08:00:18 - 24-Sep-26 |
| Unknown* | 0 | $65.98 | SI Trade |
08:00:18 - 24-Sep-26 |
| Sell* | 1 | $65.87 | SI Trade |
08:00:18 - 24-Sep-26 |
| Unknown* | 0 | $65.98 | SI Trade |
08:00:18 - 24-Sep-26 |
| Sell* | 150 | $65.98 | Automatic Execution |
08:00:18 - 24-Sep-26 |
| Buy* | 337 | $65.99 | Suspected BUY Trade |
08:00:18 - 24-Sep-26 |
| Sell* | 520 | $66.36 | Automatic Execution |
16:03:01 - 23-Sep-26 |
| Unknown* | 0 | $66.42 | SI Trade |
15:33:16 - 23-Sep-26 |
| Buy* | 1 | $66.42 | SI Trade |
15:33:13 - 23-Sep-26 |
| Unknown* | 0 | $66.42 | SI Trade |
15:33:12 - 23-Sep-26 |
| Buy* | 517 | $66.39 | SI Trade |
15:30:07 - 23-Sep-26 |
| Buy* | 250 | $66.4114 | Result of RFQ |
15:21:42 - 23-Sep-26 |
| Sell* | 1 | $66.39 | Automatic Execution |
15:09:43 - 23-Sep-26 |
| Sell* | 24 | $66.39 | Automatic Execution |
15:09:43 - 23-Sep-26 |
| Sell* | 1 | $66.37 | Automatic Execution |
15:07:01 - 23-Sep-26 |
| Sell* | 6 | $66.40 | Automatic Execution |
14:47:47 - 23-Sep-26 |
| Buy* | 1 | $66.51 | Automatic Execution |
14:45:28 - 23-Sep-26 |
| Buy* | 13 | $66.53 | Automatic Execution |
14:44:05 - 23-Sep-26 |
| Sell* | 1 | $66.56 | Automatic Execution |
14:41:11 - 23-Sep-26 |
| Sell* | 2 | $66.63 | Automatic Execution |
14:11:22 - 23-Sep-26 |
| Buy* | 160 | $66.68 | Automatic Execution |
13:51:25 - 23-Sep-26 |
| Unknown* | 0 | $66.68 | SI Trade |
13:41:27 - 23-Sep-26 |
| Buy* | 1 | $66.69 | Automatic Execution |
13:16:08 - 23-Sep-26 |
| Buy* | 1 | $66.69 | Automatic Execution |
13:16:08 - 23-Sep-26 |
| Buy* | 1 | $66.71 | Automatic Execution |
12:51:19 - 23-Sep-26 |
| Buy* | 14 | $66.71 | Automatic Execution |
12:51:19 - 23-Sep-26 |
| Sell* | 3 | $66.70 | Automatic Execution |
12:15:22 - 23-Sep-26 |
| Buy* | 3 | $66.76 | Automatic Execution |
12:03:47 - 23-Sep-26 |
| Buy* | 1 | $66.75 | Automatic Execution |
11:11:24 - 23-Sep-26 |
| Buy* | 1 | $66.77 | Automatic Execution |
09:43:13 - 23-Sep-26 |
| Unknown* | 0 | $66.79 | SI Trade |
09:37:07 - 23-Sep-26 |
| Buy* | 1 | $66.81 | Automatic Execution |
09:10:54 - 23-Sep-26 |
| Unknown* | 0 | $66.81 | SI Trade |
09:00:13 - 23-Sep-26 |
| Unknown* | 0 | $66.82 | SI Trade |
09:00:11 - 23-Sep-26 |
| Unknown* | 0 | $66.79 | SI Trade |
08:21:34 - 23-Sep-26 |
| Sell* | 66 | $66.77 | Automatic Execution |
08:09:09 - 23-Sep-26 |
| Unknown* | 0 | $66.80 | SI Trade |
08:03:42 - 23-Sep-26 |
| Unknown* | 0 | $66.79 | SI Trade |
08:00:25 - 23-Sep-26 |
| Unknown* | 0 | $66.79 | SI Trade |
08:00:25 - 23-Sep-26 |
| Unknown* | 0 | $66.79 | SI Trade |
08:00:25 - 23-Sep-26 |
| Unknown* | 0 | $66.79 | SI Trade |
08:00:25 - 23-Sep-26 |
| Buy* | 31 | $66.79 | Suspected BUY Trade |
08:00:25 - 23-Sep-26 |
| Unknown* | 311 | $66.79 | SI Trade |
07:34:28 - 23-Sep-26 |
| Unknown* | -311 | $0.00 | SI Trade Correction |
07:34:28 - 23-Sep-26 |
| Unknown* | 311 | $0.00 | SI Trade |
07:34:28 - 23-Sep-26 |
| Sell* | 9 | $66.61 | Uncrossing Trade |
16:35:08 - 22-Sep-26 |
| Buy* | 18 | $66.74 | SI Trade |
16:25:09 - 22-Sep-26 |
| Unknown* | 0 | $66.72 | SI Trade |
16:17:45 - 22-Sep-26 |
| Unknown* | 0 | $66.68 | SI Trade |
16:01:37 - 22-Sep-26 |
| Buy* | 6 | $66.67 | Automatic Execution |
15:21:29 - 22-Sep-26 |
| Unknown* | 0 | $66.76 | SI Trade |
14:59:29 - 22-Sep-26 |
| Unknown* | 0 | $66.76 | SI Trade |
14:59:28 - 22-Sep-26 |
| Buy* | 1 | $66.81 | Automatic Execution |
14:41:11 - 22-Sep-26 |
| Sell* | 1 | $66.86 | Automatic Execution |
13:05:14 - 22-Sep-26 |
| Buy* | 7 | $66.94 | Automatic Execution |
12:43:49 - 22-Sep-26 |
| Buy* | 1 | $66.91 | Automatic Execution |
12:10:14 - 22-Sep-26 |
| Unknown* | 0 | $66.91 | SI Trade |
11:20:31 - 22-Sep-26 |
| Unknown* | 0 | $66.93 | SI Trade |
11:20:30 - 22-Sep-26 |
| Buy* | 12 | $66.87 | Automatic Execution |
10:53:16 - 22-Sep-26 |
| Unknown* | 0 | $66.78 | SI Trade |
10:15:14 - 22-Sep-26 |
| Sell* | 858 | $66.7349 | Negotiated Trade |
10:01:49 - 22-Sep-26 |
| Buy* | 1 | $66.84 | Automatic Execution |
09:54:31 - 22-Sep-26 |
| Unknown* | 0 | $66.73 | SI Trade |
09:02:47 - 22-Sep-26 |
| Buy* | 3 | $66.81 | Automatic Execution |
08:35:58 - 22-Sep-26 |
| Unknown* | 0 | $66.83 | SI Trade |
08:30:59 - 22-Sep-26 |
| Sell* | 36 | $66.76 | SI Trade |
08:29:16 - 22-Sep-26 |
| Buy* | 1 | $66.86 | Automatic Execution |
08:04:27 - 22-Sep-26 |
| Unknown* | 0 | $66.86 | SI Trade |
08:04:19 - 22-Sep-26 |
| Unknown* | 0 | $66.88 | SI Trade |
08:01:39 - 22-Sep-26 |
| Unknown* | 0 | $66.85 | SI Trade |
08:00:34 - 22-Sep-26 |
| Unknown* | 0 | $66.85 | SI Trade |
08:00:34 - 22-Sep-26 |
| Buy* | 2 | $66.85 | Automatic Execution |
08:00:25 - 22-Sep-26 |
| Buy* | 1 | $66.85 | Automatic Execution |
08:00:25 - 22-Sep-26 |
| Unknown* | 0 | $66.86 | SI Trade |
08:00:24 - 22-Sep-26 |
| Unknown* | 0 | $66.86 | SI Trade |
08:00:24 - 22-Sep-26 |
| Unknown* | 0 | $66.86 | SI Trade |
08:00:24 - 22-Sep-26 |
| Unknown* | 0 | $66.86 | SI Trade |
08:00:24 - 22-Sep-26 |
| Unknown* | 0 | $66.86 | SI Trade |
08:00:24 - 22-Sep-26 |
| Unknown* | 0 | $66.86 | SI Trade |
08:00:24 - 22-Sep-26 |
| Unknown* | 0 | $66.86 | SI Trade |
08:00:24 - 22-Sep-26 |
| Sell* | 257 | $66.78 | Uncrossing Trade |
08:00:24 - 22-Sep-26 |
| Sell* | 4 | $66.52 | Uncrossing Trade |
16:35:18 - 21-Sep-26 |