| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | $82.885 | Uncrossing Trade |
16:35:23 - 19-Jun-26 |
| Buy* | 54 | $82.97 | Automatic Execution |
16:28:55 - 19-Jun-26 |
| Buy* | 50 | $82.915 | Automatic Execution |
15:54:12 - 19-Jun-26 |
| Sell* | 599 | $82.9457 | Result of RFQ |
15:05:46 - 19-Jun-26 |
| Unknown* | 0 | $83.275 | SI Trade |
14:29:59 - 19-Jun-26 |
| Buy* | 1 | $83.385 | SI Trade |
13:59:53 - 19-Jun-26 |
| Unknown* | 0 | $82.925 | SI Trade |
13:43:40 - 19-Jun-26 |
| Buy* | 1 | $83.04 | SI Trade |
13:40:51 - 19-Jun-26 |
| Sell* | 2 | $82.925 | SI Trade |
12:33:47 - 19-Jun-26 |
| Sell* | 688 | $83.06 | Automatic Execution |
12:06:13 - 19-Jun-26 |
| Sell* | 336 | $83.04 | Automatic Execution |
12:06:12 - 19-Jun-26 |
| Sell* | 76 | $83.04 | Automatic Execution |
12:06:12 - 19-Jun-26 |
| Sell* | 15 | $83.16 | Automatic Execution |
11:08:48 - 19-Jun-26 |
| Buy* | 724 | $82.97 | Automatic Execution |
10:23:20 - 19-Jun-26 |
| Sell* | 35 | $82.97 | Automatic Execution |
10:23:20 - 19-Jun-26 |
| Sell* | 44 | $83.09 | SI Trade |
09:58:58 - 19-Jun-26 |
| Sell* | 18 | $83.09 | Automatic Execution |
09:58:58 - 19-Jun-26 |
| Sell* | 6 | $83.09 | Automatic Execution |
09:58:58 - 19-Jun-26 |
| Buy* | 25 | $83.19 | SI Trade |
09:35:30 - 19-Jun-26 |
| Unknown* | 0 | $83.18 | SI Trade |
09:09:17 - 19-Jun-26 |
| Sell* | 581 | $83.015 | Automatic Execution |
09:03:10 - 19-Jun-26 |
| Sell* | 19 | $83.02 | Automatic Execution |
09:03:10 - 19-Jun-26 |
| Unknown* | 0 | $83.155 | SI Trade |
09:00:14 - 19-Jun-26 |
| Unknown* | 0 | $82.635 | SI Trade |
08:00:10 - 19-Jun-26 |
| Unknown* | 0 | $83.495 | SI Trade |
08:00:10 - 19-Jun-26 |
| Buy* | 1 | $83.495 | SI Trade |
08:00:10 - 19-Jun-26 |
| Unknown* | 0 | $83.495 | SI Trade |
08:00:10 - 19-Jun-26 |
| Unknown* | 0 | $83.495 | SI Trade |
08:00:10 - 19-Jun-26 |
| Sell* | 161 | $83.245 | Uncrossing Trade |
16:35:11 - 18-Jun-26 |
| Sell* | 159 | $83.375 | Automatic Execution |
16:28:49 - 18-Jun-26 |
| Sell* | 205 | $83.375 | Automatic Execution |
16:28:49 - 18-Jun-26 |
| Buy* | 10 | $83.405 | SI Trade |
16:24:31 - 18-Jun-26 |
| Sell* | 2 | $83.38 | Automatic Execution |
16:19:17 - 18-Jun-26 |
| Buy* | 1 | $83.49 | SI Trade |
16:06:05 - 18-Jun-26 |
| Sell* | 1 | $83.425 | Automatic Execution |
15:54:16 - 18-Jun-26 |
| Sell* | 4 | $83.425 | Automatic Execution |
15:54:16 - 18-Jun-26 |
| Sell* | 5 | $83.52 | Automatic Execution |
15:36:54 - 18-Jun-26 |
| Sell* | 552 | $83.46 | Automatic Execution |
15:35:09 - 18-Jun-26 |
| Sell* | 3 | $83.39 | Automatic Execution |
15:07:44 - 18-Jun-26 |
| Unknown* | 0 | $83.265 | SI Trade |
14:54:33 - 18-Jun-26 |
| Sell* | 148 | $83.295 | SI Trade |
14:45:29 - 18-Jun-26 |
| Sell* | 2 | $83.21 | Automatic Execution |
14:20:43 - 18-Jun-26 |
| Sell* | 60 | $83.20 | Automatic Execution |
14:10:03 - 18-Jun-26 |
| Buy* | 1 | $83.205 | Automatic Execution |
13:56:11 - 18-Jun-26 |
| Unknown* | 60 | $83.115 | OTC Trade |
13:44:43 - 18-Jun-26 |
| Sell* | 60 | $83.115 | SI Trade |
13:44:43 - 18-Jun-26 |
| Unknown* | 0 | $83.055 | SI Trade |
12:32:15 - 18-Jun-26 |
| Unknown* | 0 | $83.03 | SI Trade |
12:25:21 - 18-Jun-26 |
| Unknown* | 0 | $83.03 | SI Trade |
10:16:49 - 18-Jun-26 |
| Unknown* | 0 | $83.255 | SI Trade |
09:49:45 - 18-Jun-26 |
| Unknown* | 0 | $83.255 | SI Trade |
09:49:42 - 18-Jun-26 |
| Buy* | 3 | $83.255 | Automatic Execution |
09:49:42 - 18-Jun-26 |
| Unknown* | 0 | $83.33 | SI Trade |
09:41:09 - 18-Jun-26 |
| Unknown* | 0 | $83.36 | SI Trade |
09:28:13 - 18-Jun-26 |
| Sell* | 2 | $83.35 | Automatic Execution |
09:13:26 - 18-Jun-26 |
| Buy* | 361 | $83.36 | Automatic Execution |
09:08:49 - 18-Jun-26 |
| Unknown* | 0 | $83.275 | SI Trade |
09:00:10 - 18-Jun-26 |
| Unknown* | 0 | $83.045 | SI Trade |
08:47:43 - 18-Jun-26 |
| Unknown* | 0 | $83.045 | SI Trade |
08:12:04 - 18-Jun-26 |
| Unknown* | 0 | $83.21 | SI Trade |
08:09:27 - 18-Jun-26 |
| Unknown* | 0 | $83.215 | SI Trade |
08:00:06 - 18-Jun-26 |
| Buy* | 1 | $83.215 | SI Trade |
08:00:06 - 18-Jun-26 |
| Unknown* | 0 | $83.215 | SI Trade |
08:00:06 - 18-Jun-26 |
| Buy* | 13 | $83.16 | Suspected BUY Trade |
08:00:04 - 18-Jun-26 |
| Buy* | 1 | $83.06 | SI Trade |
08:00:00 - 18-Jun-26 |
| Unknown* | 0 | $83.06 | SI Trade |
08:00:00 - 18-Jun-26 |
| Unknown* | 0 | $83.06 | SI Trade |
08:00:00 - 18-Jun-26 |
| Unknown* | 0 | $83.06 | SI Trade |
08:00:00 - 18-Jun-26 |
| Buy* | 18 | $84.005 | Automatic Execution |
16:29:02 - 17-Jun-26 |
| Sell* | 30 | $83.78 | Automatic Execution |
15:47:30 - 17-Jun-26 |
| Unknown* | 0 | $84.07 | SI Trade |
15:46:33 - 17-Jun-26 |
| Unknown* | 0 | $83.96 | SI Trade |
15:45:09 - 17-Jun-26 |
| Buy* | 233 | $83.92 | Automatic Execution |
15:04:06 - 17-Jun-26 |
| Buy* | 27 | $83.915 | Automatic Execution |
15:04:06 - 17-Jun-26 |
| Buy* | 1 | $83.865 | SI Trade |
14:57:49 - 17-Jun-26 |
| Buy* | 96 | $83.925 | Automatic Execution |
14:39:36 - 17-Jun-26 |
| Sell* | 131 | $83.83 | Automatic Execution |
14:32:50 - 17-Jun-26 |
| Sell* | 1 | $83.83 | Automatic Execution |
14:32:50 - 17-Jun-26 |
| Buy* | 50 | $83.885 | Automatic Execution |
14:31:49 - 17-Jun-26 |
| Buy* | 50 | $83.885 | Automatic Execution |
14:31:49 - 17-Jun-26 |
| Buy* | 50 | $83.885 | Automatic Execution |
14:31:49 - 17-Jun-26 |
| Buy* | 50 | $83.885 | Automatic Execution |
14:31:49 - 17-Jun-26 |
| Buy* | 50 | $83.885 | Automatic Execution |
14:31:49 - 17-Jun-26 |
| Buy* | 50 | $83.86 | Automatic Execution |
14:31:42 - 17-Jun-26 |
| Buy* | 50 | $83.86 | Automatic Execution |
14:31:42 - 17-Jun-26 |
| Sell* | 51 | $83.45 | Automatic Execution |
12:56:00 - 17-Jun-26 |
| Sell* | 17 | $83.45 | Automatic Execution |
12:54:04 - 17-Jun-26 |
| Sell* | 92 | $83.45 | Automatic Execution |
12:48:42 - 17-Jun-26 |
| Unknown* | 0 | $83.56 | SI Trade |
12:36:33 - 17-Jun-26 |
| Buy* | 96 | $83.635 | Automatic Execution |
11:14:45 - 17-Jun-26 |
| Buy* | 96 | $83.625 | Automatic Execution |
10:54:50 - 17-Jun-26 |
| Buy* | 5 | $83.61 | Automatic Execution |
10:12:58 - 17-Jun-26 |
| Buy* | 6 | $83.655 | Automatic Execution |
10:06:17 - 17-Jun-26 |
| Buy* | 2 | $83.615 | Automatic Execution |
10:01:00 - 17-Jun-26 |
| Unknown* | 0 | $83.46 | SI Trade |
09:48:08 - 17-Jun-26 |
| Sell* | 1 | $83.76 | Automatic Execution |
08:23:13 - 17-Jun-26 |
| Buy* | 14 | $83.785 | Automatic Execution |
08:05:07 - 17-Jun-26 |
| Unknown* | 0 | $83.81 | SI Trade |
08:02:54 - 17-Jun-26 |
| Unknown* | 0 | $83.79 | SI Trade |
08:00:22 - 17-Jun-26 |
| Unknown* | 0 | $83.79 | SI Trade |
08:00:22 - 17-Jun-26 |
| Unknown* | 0 | $83.79 | SI Trade |
08:00:22 - 17-Jun-26 |
| Unknown* | 0 | $83.79 | SI Trade |
08:00:22 - 17-Jun-26 |
| Buy* | 1 | $83.79 | SI Trade |
08:00:22 - 17-Jun-26 |
| Unknown* | 0 | $83.79 | SI Trade |
08:00:22 - 17-Jun-26 |
| Sell* | 38 | $83.60 | Uncrossing Trade |
08:00:21 - 17-Jun-26 |
| Buy* | 1 | $83.445 | Suspected BUY Trade |
16:35:27 - 16-Jun-26 |
| Buy* | 108 | $83.305 | Automatic Execution |
16:28:55 - 16-Jun-26 |
| Buy* | 100 | $83.305 | Automatic Execution |
16:28:55 - 16-Jun-26 |
| Buy* | 20 | $83.305 | Automatic Execution |
16:28:55 - 16-Jun-26 |
| Buy* | 80 | $83.305 | Automatic Execution |
16:28:55 - 16-Jun-26 |
| Buy* | 20 | $83.35 | Automatic Execution |
15:37:44 - 16-Jun-26 |
| Buy* | 20 | $83.35 | Automatic Execution |
15:37:44 - 16-Jun-26 |
| Sell* | 156 | $83.485 | Automatic Execution |
15:20:34 - 16-Jun-26 |
| Sell* | 60 | $83.485 | Automatic Execution |
15:19:27 - 16-Jun-26 |
| Sell* | 40 | $83.485 | Automatic Execution |
15:19:27 - 16-Jun-26 |
| Buy* | 12 | $83.72 | Automatic Execution |
15:12:08 - 16-Jun-26 |
| Buy* | 2 | $83.715 | Automatic Execution |
15:04:08 - 16-Jun-26 |
| Unknown* | 0 | $83.795 | SI Trade |
14:51:54 - 16-Jun-26 |
| Sell* | 94 | $83.485 | Automatic Execution |
13:25:36 - 16-Jun-26 |
| Unknown* | 0 | $83.76 | SI Trade |
12:12:56 - 16-Jun-26 |
| Buy* | 20 | $83.69 | Automatic Execution |
10:54:20 - 16-Jun-26 |
| Buy* | 20 | $83.69 | Automatic Execution |
10:54:20 - 16-Jun-26 |
| Buy* | 20 | $83.69 | Automatic Execution |
10:54:20 - 16-Jun-26 |
| Buy* | 4,140 | $83.7259 | SI Trade |
10:31:44 - 16-Jun-26 |
| Buy* | 20 | $83.675 | Automatic Execution |
09:26:13 - 16-Jun-26 |
| Buy* | 20 | $83.67 | Automatic Execution |
09:26:12 - 16-Jun-26 |
| Unknown* | 0 | $83.62 | SI Trade |
09:10:46 - 16-Jun-26 |
| Unknown* | 0 | $83.47 | SI Trade |
08:50:20 - 16-Jun-26 |
| Unknown* | 0 | $83.445 | SI Trade |
08:26:00 - 16-Jun-26 |
| Unknown* | 0 | $83.445 | SI Trade |
08:26:00 - 16-Jun-26 |
| Buy* | 1 | $83.45 | Automatic Execution |
08:23:26 - 16-Jun-26 |
| Sell* | 881 | $83.425 | Automatic Execution |
08:12:43 - 16-Jun-26 |
| Sell* | 361 | $83.43 | Automatic Execution |
08:12:43 - 16-Jun-26 |
| Sell* | 881 | $83.47 | Automatic Execution |
08:12:21 - 16-Jun-26 |
| Unknown* | 0 | $83.465 | SI Trade |
08:06:31 - 16-Jun-26 |
| Unknown* | 0 | $83.76 | SI Trade |
08:00:17 - 16-Jun-26 |
| Unknown* | 0 | $83.76 | SI Trade |
08:00:17 - 16-Jun-26 |
| Unknown* | 0 | $83.76 | SI Trade |
08:00:17 - 16-Jun-26 |
| Unknown* | 0 | $83.76 | SI Trade |
08:00:17 - 16-Jun-26 |
| Unknown* | 0 | $83.76 | SI Trade |
08:00:17 - 16-Jun-26 |
| Buy* | 11 | $83.76 | Suspected BUY Trade |
08:00:17 - 16-Jun-26 |
| Buy* | 1 | $84.24 | Suspected BUY Trade |
16:35:19 - 15-Jun-26 |
| Buy* | 313 | $84.2841 | Result of RFQ |
16:23:06 - 15-Jun-26 |
| Buy* | 700 | $84.285 | Automatic Execution |
15:22:44 - 15-Jun-26 |
| Unknown* | 0 | $84.17 | SI Trade |
15:00:31 - 15-Jun-26 |
| Buy* | 10 | $84.39 | Automatic Execution |
14:50:22 - 15-Jun-26 |
| Sell* | 499 | $84.31 | Automatic Execution |
14:49:40 - 15-Jun-26 |
| Sell* | 501 | $84.305 | Automatic Execution |
14:49:34 - 15-Jun-26 |
| Sell* | 514 | $84.305 | Automatic Execution |
14:49:28 - 15-Jun-26 |
| Sell* | 10 | $84.255 | Automatic Execution |
14:34:18 - 15-Jun-26 |
| Sell* | 505 | $84.365 | Automatic Execution |
14:33:08 - 15-Jun-26 |
| Sell* | 513 | $84.36 | Automatic Execution |
14:32:26 - 15-Jun-26 |
| Buy* | 2,868 | $84.415 | Automatic Execution |
14:32:23 - 15-Jun-26 |
| Buy* | 899 | $84.415 | Automatic Execution |
14:32:23 - 15-Jun-26 |
| Unknown* | 0 | $84.30 | SI Trade |
13:51:36 - 15-Jun-26 |
| Buy* | 20 | $84.255 | Automatic Execution |
13:32:36 - 15-Jun-26 |
| Buy* | 40 | $84.25 | Automatic Execution |
13:32:19 - 15-Jun-26 |
| Buy* | 40 | $84.25 | Automatic Execution |
13:32:19 - 15-Jun-26 |
| Buy* | 899 | $84.145 | Automatic Execution |
13:24:31 - 15-Jun-26 |
| Buy* | 2 | $84.135 | Automatic Execution |
13:18:19 - 15-Jun-26 |
| Buy* | 1 | $84.21 | SI Trade |
13:04:45 - 15-Jun-26 |
| Sell* | 20 | $84.11 | Automatic Execution |
13:02:43 - 15-Jun-26 |
| Sell* | 20 | $84.11 | Automatic Execution |
13:02:43 - 15-Jun-26 |
| Sell* | 20 | $84.145 | Automatic Execution |
13:02:20 - 15-Jun-26 |
| Sell* | 20 | $84.145 | Automatic Execution |
13:02:20 - 15-Jun-26 |
| Buy* | 83 | $84.24 | Automatic Execution |
12:51:21 - 15-Jun-26 |
| Buy* | 500 | $84.2147 | SI Trade |
12:50:51 - 15-Jun-26 |
| Buy* | 1 | $84.185 | Automatic Execution |
12:42:41 - 15-Jun-26 |
| Sell* | 3 | $84.085 | Automatic Execution |
12:38:48 - 15-Jun-26 |
| Buy* | 30 | $84.11 | Automatic Execution |
12:10:03 - 15-Jun-26 |
| Sell* | 43 | $83.965 | SI Trade |
11:58:35 - 15-Jun-26 |
| Sell* | 25 | $83.945 | Automatic Execution |
11:47:33 - 15-Jun-26 |
| Buy* | 3 | $83.91 | Automatic Execution |
10:53:38 - 15-Jun-26 |
| Buy* | 48 | $83.905 | Automatic Execution |
10:50:38 - 15-Jun-26 |
| Sell* | 6 | $83.80 | Automatic Execution |
10:44:39 - 15-Jun-26 |
| Unknown* | 0 | $83.875 | SI Trade |
10:41:50 - 15-Jun-26 |
| Unknown* | 0 | $83.89 | SI Trade |
10:34:38 - 15-Jun-26 |
| Buy* | 80 | $84.005 | Automatic Execution |
10:00:11 - 15-Jun-26 |
| Buy* | 20 | $84.005 | Automatic Execution |
10:00:11 - 15-Jun-26 |
| Sell* | 12 | $83.95 | Automatic Execution |
09:56:07 - 15-Jun-26 |
| Unknown* | 0 | $83.975 | SI Trade |
09:00:14 - 15-Jun-26 |
| Buy* | 1 | $83.95 | SI Trade |
08:49:12 - 15-Jun-26 |
| Buy* | 1 | $83.945 | SI Trade |
08:49:07 - 15-Jun-26 |
| Buy* | 3 | $83.935 | Automatic Execution |
08:49:07 - 15-Jun-26 |
| Buy* | 1 | $83.955 | SI Trade |
08:47:39 - 15-Jun-26 |
| Unknown* | 0 | $83.955 | SI Trade |
08:35:56 - 15-Jun-26 |
| Unknown* | 0 | $83.955 | SI Trade |
08:35:54 - 15-Jun-26 |
| Buy* | 3 | $83.955 | Automatic Execution |
08:35:54 - 15-Jun-26 |
| Sell* | 14 | $83.825 | Automatic Execution |
08:18:38 - 15-Jun-26 |
| Sell* | 146 | $83.80 | Automatic Execution |
08:15:57 - 15-Jun-26 |
| Sell* | 77 | $83.735 | Automatic Execution |
08:09:23 - 15-Jun-26 |
| Sell* | 1 | $83.711 | Negotiated Trade |
08:05:09 - 15-Jun-26 |
| Unknown* | 0 | $83.80 | SI Trade |
08:01:27 - 15-Jun-26 |
| Unknown* | 0 | $83.835 | SI Trade |
08:01:20 - 15-Jun-26 |
| Unknown* | 0 | $83.895 | SI Trade |
08:00:40 - 15-Jun-26 |
| Unknown* | 0 | $83.895 | SI Trade |
08:00:40 - 15-Jun-26 |
| Unknown* | 0 | $83.895 | SI Trade |
08:00:40 - 15-Jun-26 |
| Unknown* | 0 | $83.895 | SI Trade |
08:00:40 - 15-Jun-26 |
| Unknown* | 0 | $83.895 | SI Trade |
08:00:40 - 15-Jun-26 |
| Unknown* | 0 | $83.895 | SI Trade |
08:00:40 - 15-Jun-26 |