| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 166 | $99.15 | Automatic Execution |
15:23:30 - 25-Sep-26 |
| Sell* | 86 | $99.04 | Automatic Execution |
14:54:39 - 25-Sep-26 |
| Sell* | 86 | $98.91 | Automatic Execution |
11:09:11 - 25-Sep-26 |
| Sell* | 66 | $98.91 | Automatic Execution |
10:51:04 - 25-Sep-26 |
| Sell* | 15 | $98.89 | Automatic Execution |
10:23:56 - 25-Sep-26 |
| Sell* | 82 | $98.90 | Automatic Execution |
10:23:56 - 25-Sep-26 |
| Sell* | 26 | $98.67 | Automatic Execution |
16:05:54 - 24-Sep-26 |
| Sell* | 529 | $98.69 | Automatic Execution |
14:07:28 - 24-Sep-26 |
| Sell* | 500 | $98.69 | Automatic Execution |
14:07:28 - 24-Sep-26 |
| Sell* | 268 | $98.70 | Automatic Execution |
14:07:18 - 24-Sep-26 |
| Sell* | 135 | $98.69 | Automatic Execution |
11:42:14 - 24-Sep-26 |
| Sell* | 305 | $98.68 | Automatic Execution |
11:09:03 - 24-Sep-26 |
| Sell* | 122 | $98.65 | Automatic Execution |
10:38:24 - 24-Sep-26 |
| Sell* | 34 | $98.62 | Automatic Execution |
09:35:15 - 24-Sep-26 |
| Sell* | 91 | $98.62 | Automatic Execution |
09:35:15 - 24-Sep-26 |
| Sell* | 34 | $98.25 | Automatic Execution |
15:35:36 - 23-Sep-26 |
| Sell* | 62 | $98.28 | Automatic Execution |
15:35:36 - 23-Sep-26 |
| Sell* | 4 | $98.29 | Automatic Execution |
14:50:29 - 23-Sep-26 |
| Sell* | 8 | $98.29 | Automatic Execution |
14:50:29 - 23-Sep-26 |
| Sell* | 176 | $98.29 | Automatic Execution |
14:50:29 - 23-Sep-26 |
| Sell* | 45 | $98.28 | Automatic Execution |
10:54:58 - 23-Sep-26 |
| Buy* | 62 | $98.32 | Automatic Execution |
10:52:29 - 23-Sep-26 |
| Sell* | 302 | $98.25 | Automatic Execution |
10:25:54 - 23-Sep-26 |
| Sell* | 73 | $98.24 | Automatic Execution |
09:59:48 - 23-Sep-26 |
| Sell* | 62 | $98.27 | Automatic Execution |
09:59:48 - 23-Sep-26 |
| Sell* | 93 | $98.28 | Automatic Execution |
09:59:48 - 23-Sep-26 |
| Sell* | 74 | $98.19 | Automatic Execution |
14:15:14 - 22-Sep-26 |
| Sell* | 42 | $98.19 | Automatic Execution |
14:04:27 - 22-Sep-26 |
| Sell* | 83 | $98.35 | Automatic Execution |
13:47:57 - 21-Sep-26 |
| Sell* | 48 | $98.56 | Automatic Execution |
15:22:40 - 17-Sep-26 |
| Sell* | 7 | $98.49 | Automatic Execution |
13:04:40 - 17-Sep-26 |
| Sell* | 63 | $98.49 | Automatic Execution |
13:04:40 - 17-Sep-26 |
| Sell* | 44 | $98.56 | Automatic Execution |
11:44:43 - 17-Sep-26 |
| Sell* | 30 | $98.53 | Automatic Execution |
11:31:56 - 17-Sep-26 |
| Sell* | 20 | $98.71 | Uncrossing Trade |
08:00:02 - 17-Sep-26 |
| Sell* | 33 | $99.04 | Automatic Execution |
13:56:33 - 16-Sep-26 |
| Sell* | 34 | $99.03 | Automatic Execution |
11:02:59 - 16-Sep-26 |
| Sell* | 18 | $99.00 | Automatic Execution |
14:37:54 - 15-Sep-26 |
| Sell* | 62 | $99.00 | Automatic Execution |
14:37:54 - 15-Sep-26 |
| Sell* | 5 | $99.28 | Automatic Execution |
15:10:52 - 08-Sep-26 |
| Sell* | 5 | $99.28 | Automatic Execution |
15:10:52 - 08-Sep-26 |
| Sell* | 15 | $99.28 | Automatic Execution |
15:10:52 - 08-Sep-26 |
| Sell* | 93 | $99.33 | Automatic Execution |
14:42:51 - 08-Sep-26 |
| Sell* | 1,030 | $99.29 | Automatic Execution |
14:42:51 - 08-Sep-26 |
| Sell* | 1,150 | $99.32 | Automatic Execution |
14:42:51 - 08-Sep-26 |
| Sell* | 62 | $99.32 | Automatic Execution |
14:42:51 - 08-Sep-26 |
| Buy* | 225 | $99.31 | Automatic Execution |
14:28:46 - 08-Sep-26 |
| Buy* | 195 | $99.31 | Automatic Execution |
14:28:09 - 08-Sep-26 |
| Buy* | 93 | $99.31 | Automatic Execution |
14:28:09 - 08-Sep-26 |
| Buy* | 294 | $99.31 | Automatic Execution |
14:27:48 - 08-Sep-26 |
| Buy* | 60 | $99.31 | Automatic Execution |
14:27:48 - 08-Sep-26 |
| Buy* | 374 | $99.31 | Automatic Execution |
14:27:38 - 08-Sep-26 |
| Buy* | 56 | $99.31 | Automatic Execution |
14:27:38 - 08-Sep-26 |
| Sell* | 93 | $99.31 | Automatic Execution |
14:27:38 - 08-Sep-26 |
| Buy* | 62 | $99.41 | Automatic Execution |
16:26:35 - 03-Sep-26 |
| Sell* | 3 | $99.36 | Automatic Execution |
16:11:33 - 03-Sep-26 |
| Sell* | 80 | $99.10 | Automatic Execution |
15:57:27 - 03-Sep-26 |
| Sell* | 12 | $99.44 | Negotiated Trade |
15:09:05 - 03-Sep-26 |
| Unknown* | 2,850 | $99.3858 | OTC Trade |
08:05:43 - 01-Sep-26 |
| Sell* | 7 | $98.94 | Automatic Execution |
15:46:52 - 28-Aug-26 |
| Sell* | 50 | $99.00 | Automatic Execution |
15:46:52 - 28-Aug-26 |
| Sell* | 57 | $99.51 | Automatic Execution |
12:28:36 - 28-Aug-26 |
| Sell* | 62 | $99.48 | Automatic Execution |
11:24:28 - 27-Aug-26 |
| Sell* | 62 | $99.45 | Automatic Execution |
08:23:09 - 27-Aug-26 |
| Sell* | 59 | $99.45 | Automatic Execution |
08:16:40 - 27-Aug-26 |
| Sell* | 54 | $99.43 | Automatic Execution |
15:41:29 - 25-Aug-26 |
| Sell* | 93 | $99.44 | Automatic Execution |
15:41:29 - 25-Aug-26 |
| Buy* | 59 | $99.45 | Automatic Execution |
11:45:40 - 25-Aug-26 |
| Sell* | 3 | $99.45 | Automatic Execution |
11:15:37 - 25-Aug-26 |
| Sell* | 30 | $99.45 | Automatic Execution |
11:15:37 - 25-Aug-26 |
| Sell* | 45 | $99.45 | Automatic Execution |
11:15:36 - 25-Aug-26 |
| Buy* | 25 | $99.58 | Automatic Execution |
10:20:14 - 25-Aug-26 |
| Sell* | 4 | $99.55 | Automatic Execution |
16:12:47 - 24-Aug-26 |
| Sell* | 31 | $99.55 | Automatic Execution |
16:12:47 - 24-Aug-26 |
| Sell* | 49 | $99.67 | Automatic Execution |
10:39:21 - 24-Aug-26 |
| Sell* | 93 | $99.68 | Automatic Execution |
10:39:21 - 24-Aug-26 |
| Sell* | 93 | $99.73 | Automatic Execution |
15:46:53 - 21-Aug-26 |
| Sell* | 18 | $99.72 | Automatic Execution |
15:46:53 - 21-Aug-26 |
| Sell* | 62 | $99.72 | Automatic Execution |
15:46:53 - 21-Aug-26 |
| Sell* | 50 | $99.81 | Automatic Execution |
14:33:38 - 21-Aug-26 |
| Sell* | 5 | $99.82 | Automatic Execution |
13:11:03 - 21-Aug-26 |
| Sell* | 34 | $99.82 | Automatic Execution |
13:11:03 - 21-Aug-26 |
| Buy* | 2 | $99.89 | Automatic Execution |
12:08:36 - 21-Aug-26 |
| Sell* | 37 | $99.81 | Automatic Execution |
11:56:28 - 21-Aug-26 |
| Sell* | 158 | $99.846 | Result of RFQ |
11:27:21 - 21-Aug-26 |
| Unknown* | 12,000 | $99.88753 | OTC Trade |
15:40:25 - 20-Aug-26 |
| Unknown* | -12,000 | $0.00 | Correction OTC Trade |
15:40:25 - 20-Aug-26 |
| Unknown* | 12,000 | $0.00 | OTC Trade |
15:40:25 - 20-Aug-26 |
| Sell* | 4 | $99.77 | Automatic Execution |
15:27:37 - 20-Aug-26 |
| Sell* | 28 | $99.77 | Automatic Execution |
15:27:37 - 20-Aug-26 |
| Sell* | 54 | $99.75 | Automatic Execution |
12:52:54 - 20-Aug-26 |
| Sell* | 86 | $99.41 | Automatic Execution |
15:48:57 - 19-Aug-26 |
| Sell* | 44 | $99.47 | Automatic Execution |
15:27:17 - 19-Aug-26 |
| Sell* | 58 | $99.42 | Automatic Execution |
15:03:48 - 19-Aug-26 |
| Sell* | 402 | $99.5748 | Negotiated Trade |
14:38:19 - 19-Aug-26 |
| Sell* | 24 | $99.49 | Automatic Execution |
14:28:53 - 19-Aug-26 |
| Sell* | 48 | $99.88 | Automatic Execution |
13:09:30 - 19-Aug-26 |
| Sell* | 91 | $99.89 | Automatic Execution |
13:09:30 - 19-Aug-26 |
| Sell* | 3 | $99.92 | Automatic Execution |
12:14:03 - 19-Aug-26 |
| Sell* | 128 | $99.92 | Automatic Execution |
12:10:29 - 19-Aug-26 |
| Sell* | 37 | $99.95 | Automatic Execution |
11:37:35 - 19-Aug-26 |
| Sell* | 91 | $99.96 | Automatic Execution |
11:37:35 - 19-Aug-26 |
| Sell* | 4 | $99.96 | Automatic Execution |
11:19:45 - 19-Aug-26 |
| Buy* | 50 | $100.00 | Automatic Execution |
11:19:45 - 19-Aug-26 |
| Sell* | 61 | $100.00 | Automatic Execution |
11:19:45 - 19-Aug-26 |
| Sell* | 1 | $99.98 | Automatic Execution |
10:46:14 - 19-Aug-26 |
| Sell* | 26 | $99.98 | Automatic Execution |
10:20:57 - 19-Aug-26 |
| Sell* | 74 | $100.00 | Automatic Execution |
14:53:43 - 18-Aug-26 |
| Sell* | 53 | $100.04 | Automatic Execution |
12:22:15 - 18-Aug-26 |
| Sell* | 18 | $100.04 | Automatic Execution |
11:20:18 - 18-Aug-26 |
| Sell* | 117 | $100.04 | Automatic Execution |
11:20:18 - 18-Aug-26 |
| Sell* | 12 | $99.99 | Automatic Execution |
10:29:39 - 18-Aug-26 |
| Sell* | 61 | $100.02 | Automatic Execution |
10:29:39 - 18-Aug-26 |
| Buy* | 402 | $100.09979 | Ordinary |
10:07:43 - 18-Aug-26 |
| Sell* | 32 | $100.04 | Automatic Execution |
08:06:43 - 18-Aug-26 |
| Sell* | 3 | $99.97 | Automatic Execution |
16:02:53 - 17-Aug-26 |
| Sell* | 35 | $99.97 | Automatic Execution |
16:02:53 - 17-Aug-26 |
| Sell* | 41 | $99.97 | Automatic Execution |
15:25:13 - 17-Aug-26 |
| Sell* | 53 | $99.84 | Automatic Execution |
14:47:02 - 14-Aug-26 |
| Sell* | 36 | $99.75 | Automatic Execution |
10:29:29 - 14-Aug-26 |
| Sell* | 69 | $99.55 | Automatic Execution |
13:30:45 - 13-Aug-26 |
| Sell* | 8 | $99.58 | Automatic Execution |
11:56:56 - 13-Aug-26 |
| Sell* | 5 | $99.59 | Automatic Execution |
11:56:56 - 13-Aug-26 |
| Sell* | 86 | $99.59 | Automatic Execution |
11:56:56 - 13-Aug-26 |
| Sell* | 54 | $99.63 | Automatic Execution |
10:48:08 - 13-Aug-26 |
| Sell* | 269 | $99.61 | Automatic Execution |
10:25:14 - 13-Aug-26 |
| Sell* | 91 | $99.62 | Automatic Execution |
10:25:14 - 13-Aug-26 |
| Unknown* | 75,000 | $99.60971 | OTC Trade |
15:15:07 - 12-Aug-26 |
| Unknown* | 75,000 | $0.00 | OTC Trade |
15:15:07 - 12-Aug-26 |
| Unknown* | -75,000 | $0.00 | Correction OTC Trade |
15:15:07 - 12-Aug-26 |
| Sell* | 263 | $99.48 | Automatic Execution |
13:34:31 - 12-Aug-26 |
| Buy* | 61 | $99.40 | Automatic Execution |
15:43:55 - 11-Aug-26 |
| Sell* | 4 | $99.31 | Automatic Execution |
15:04:36 - 11-Aug-26 |
| Sell* | 24 | $99.19 | Automatic Execution |
15:01:52 - 11-Aug-26 |
| Sell* | 61 | $99.30 | Automatic Execution |
15:01:52 - 11-Aug-26 |
| Sell* | 226 | $99.28 | Automatic Execution |
14:15:09 - 11-Aug-26 |
| Sell* | 61 | $99.32 | Automatic Execution |
14:15:09 - 11-Aug-26 |
| Sell* | 24 | $99.34 | Automatic Execution |
13:39:08 - 11-Aug-26 |
| Sell* | 61 | $99.38 | Automatic Execution |
13:39:08 - 11-Aug-26 |
| Sell* | 55 | $99.42 | Automatic Execution |
13:11:24 - 11-Aug-26 |
| Sell* | 61 | $99.43 | Automatic Execution |
13:11:24 - 11-Aug-26 |
| Sell* | 92 | $99.36 | Automatic Execution |
15:16:37 - 10-Aug-26 |
| Sell* | 6 | $99.07 | Automatic Execution |
14:31:50 - 06-Aug-26 |
| Sell* | 144 | $99.07 | Automatic Execution |
14:31:50 - 06-Aug-26 |
| Buy* | 30 | $99.18 | Automatic Execution |
12:48:39 - 06-Aug-26 |
| Sell* | 39 | $98.97 | Automatic Execution |
15:48:57 - 05-Aug-26 |
| Sell* | 97 | $98.95 | Automatic Execution |
15:28:38 - 05-Aug-26 |
| Sell* | 71 | $98.97 | Automatic Execution |
14:58:14 - 05-Aug-26 |
| Sell* | 68 | $98.96 | Automatic Execution |
14:30:04 - 05-Aug-26 |
| Sell* | 87 | $98.99 | Automatic Execution |
14:01:20 - 05-Aug-26 |
| Sell* | 168 | $98.87 | Automatic Execution |
13:15:03 - 05-Aug-26 |
| Sell* | 5 | $98.90 | Automatic Execution |
12:20:05 - 05-Aug-26 |
| Sell* | 45 | $98.90 | Automatic Execution |
12:20:05 - 05-Aug-26 |
| Sell* | 290 | $98.90 | Automatic Execution |
12:20:05 - 05-Aug-26 |
| Sell* | 39 | $98.93 | Automatic Execution |
11:19:54 - 05-Aug-26 |
| Sell* | 62 | $98.96 | Automatic Execution |
11:19:54 - 05-Aug-26 |
| Sell* | 93 | $98.97 | Automatic Execution |
11:19:54 - 05-Aug-26 |
| Sell* | 1 | $99.15 | Automatic Execution |
15:38:19 - 04-Aug-26 |
| Sell* | 2 | $99.15 | Automatic Execution |
15:38:19 - 04-Aug-26 |
| Unknown* | 45,000 | $0.00 | OTC Trade |
15:30:46 - 04-Aug-26 |
| Unknown* | 45,000 | $99.16404 | OTC Trade |
15:30:46 - 04-Aug-26 |
| Unknown* | -45,000 | $0.00 | Correction OTC Trade |
15:30:46 - 04-Aug-26 |
| Sell* | 184 | $99.15 | Automatic Execution |
15:18:33 - 04-Aug-26 |
| Sell* | 8 | $99.21 | Automatic Execution |
14:09:04 - 04-Aug-26 |
| Sell* | 61 | $99.21 | Automatic Execution |
14:09:04 - 04-Aug-26 |
| Sell* | 1 | $99.18 | Automatic Execution |
11:31:25 - 04-Aug-26 |
| Sell* | 6 | $99.19 | Automatic Execution |
11:10:47 - 04-Aug-26 |
| Sell* | 61 | $99.19 | Automatic Execution |
11:10:47 - 04-Aug-26 |
| Sell* | 1 | $99.12 | Automatic Execution |
14:25:52 - 03-Aug-26 |
| Sell* | 134 | $99.08 | Automatic Execution |
13:43:43 - 03-Aug-26 |
| Sell* | 1 | $99.11 | Automatic Execution |
12:15:55 - 03-Aug-26 |
| Sell* | 1 | $99.11 | Automatic Execution |
12:15:55 - 03-Aug-26 |
| Sell* | 138 | $99.12 | Automatic Execution |
11:45:00 - 03-Aug-26 |
| Sell* | 62 | $99.15 | Automatic Execution |
11:45:00 - 03-Aug-26 |
| Sell* | 93 | $99.16 | Automatic Execution |
11:45:00 - 03-Aug-26 |
| Unknown* | 12,000 | $99.13895 | OTC Trade |
14:44:21 - 30-Jul-26 |
| Unknown* | 12,000 | $0.00 | OTC Trade |
14:44:21 - 30-Jul-26 |
| Unknown* | -12,000 | $0.00 | Correction OTC Trade |
14:44:21 - 30-Jul-26 |
| Sell* | 32 | $99.06 | Automatic Execution |
11:48:34 - 30-Jul-26 |
| Sell* | 21 | $98.49 | Automatic Execution |
13:07:49 - 24-Jul-26 |
| Unknown* | 110,000 | $98.48764 | OTC Trade |
14:55:58 - 23-Jul-26 |
| Unknown* | 110,000 | $0.00 | OTC Trade |
14:55:58 - 23-Jul-26 |
| Sell* | 10 | $98.52 | Automatic Execution |
13:20:41 - 22-Jul-26 |
| Sell* | 1 | $98.53 | Automatic Execution |
15:31:08 - 21-Jul-26 |
| Sell* | 1 | $98.53 | Automatic Execution |
15:31:08 - 21-Jul-26 |
| Sell* | 32 | $98.57 | Automatic Execution |
15:05:55 - 21-Jul-26 |
| Sell* | 61 | $98.60 | Automatic Execution |
15:05:55 - 21-Jul-26 |
| Sell* | 1 | $98.55 | Automatic Execution |
14:58:52 - 17-Jul-26 |
| Sell* | 137 | $98.58 | Automatic Execution |
14:16:10 - 17-Jul-26 |
| Sell* | 85 | $98.58 | Automatic Execution |
14:15:53 - 17-Jul-26 |
| Sell* | 1 | $98.61 | Automatic Execution |
12:38:51 - 17-Jul-26 |
| Sell* | 3 | $98.61 | Automatic Execution |
12:38:51 - 17-Jul-26 |
| Sell* | 651 | $98.61 | Automatic Execution |
12:12:20 - 17-Jul-26 |
| Sell* | 30 | $98.61 | Automatic Execution |
12:12:18 - 17-Jul-26 |
| Sell* | 61 | $98.63 | Automatic Execution |
12:12:18 - 17-Jul-26 |
| Sell* | 34 | $98.70 | Automatic Execution |
16:20:58 - 16-Jul-26 |
| Sell* | 1 | $98.72 | Automatic Execution |
14:23:20 - 16-Jul-26 |
| Sell* | 2 | $98.72 | Automatic Execution |
14:23:20 - 16-Jul-26 |
| Sell* | 72 | $98.74 | Automatic Execution |
14:16:20 - 16-Jul-26 |
| Sell* | 48 | $98.71 | Automatic Execution |
13:30:59 - 16-Jul-26 |