| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $91.50 | SI Trade |
16:17:33 - 03-Jul-25 |
| Buy* | 17 | $89.50 | Automatic Execution |
14:54:25 - 02-Jul-25 |
| Buy* | 1 | $91.00 | Automatic Execution |
08:00:56 - 01-Jul-25 |
| Sell* | 2 | $88.00 | SI Trade |
15:04:46 - 30-Jun-25 |
| Unknown* | 0 | $87.00 | SI Trade |
12:24:46 - 30-Jun-25 |
| Sell* | 25 | $86.00 | Automatic Execution |
09:22:55 - 30-Jun-25 |
| Buy* | 1 | $88.00 | SI Trade |
08:29:58 - 30-Jun-25 |
| Unknown* | 0 | $88.00 | SI Trade |
08:19:34 - 30-Jun-25 |
| Buy* | 5 | $88.00 | Automatic Execution |
08:19:34 - 30-Jun-25 |
| Buy* | 25 | $89.00 | Automatic Execution |
08:03:41 - 30-Jun-25 |
| Unknown* | 0 | $89.00 | SI Trade |
08:00:29 - 30-Jun-25 |
| Buy* | 1 | $86.00 | SI Trade |
12:44:12 - 27-Jun-25 |
| Unknown* | 0 | $86.00 | SI Trade |
08:32:28 - 27-Jun-25 |
| Buy* | 1 | $86.50 | SI Trade |
11:56:40 - 26-Jun-25 |
| Unknown* | 0 | $89.00 | SI Trade |
10:22:01 - 25-Jun-25 |
| Unknown* | 0 | $87.50 | SI Trade |
08:08:01 - 25-Jun-25 |
| Unknown* | 0 | $88.00 | SI Trade |
15:42:10 - 24-Jun-25 |
| Buy* | 5 | $87.50 | Automatic Execution |
15:42:05 - 24-Jun-25 |
| Buy* | 1 | $88.50 | SI Trade |
15:42:05 - 24-Jun-25 |
| Unknown* | 0 | $86.50 | SI Trade |
15:23:12 - 24-Jun-25 |
| Buy* | 3 | $87.00 | SI Trade |
12:41:06 - 24-Jun-25 |
| Unknown* | 0 | $87.50 | SI Trade |
11:02:59 - 24-Jun-25 |
| Buy* | 5 | $87.50 | Automatic Execution |
11:02:30 - 24-Jun-25 |
| Buy* | 2 | $87.50 | SI Trade |
11:02:30 - 24-Jun-25 |
| Unknown* | 0 | $86.50 | SI Trade |
08:00:16 - 24-Jun-25 |
| Sell* | 1 | $82.00 | SI Trade |
16:17:50 - 23-Jun-25 |
| Buy* | 1 | $83.00 | SI Trade |
15:32:29 - 23-Jun-25 |
| Sell* | 50 | $80.50 | Automatic Execution |
08:57:59 - 23-Jun-25 |
| Buy* | 7 | $82.50 | Automatic Execution |
08:00:41 - 23-Jun-25 |
| Buy* | 4 | $83.00 | SI Trade |
08:00:26 - 23-Jun-25 |
| Sell* | 9 | $81.50 | Automatic Execution |
15:24:40 - 20-Jun-25 |
| Buy* | 12 | $82.00 | Automatic Execution |
14:39:30 - 20-Jun-25 |
| Sell* | 4 | $82.50 | Automatic Execution |
14:47:11 - 19-Jun-25 |
| Buy* | 19 | $83.50 | Automatic Execution |
13:05:43 - 19-Jun-25 |
| Unknown* | 0 | $83.50 | SI Trade |
12:51:00 - 19-Jun-25 |
| Sell* | 5 | $82.50 | Automatic Execution |
12:25:59 - 19-Jun-25 |
| Sell* | 7 | $82.00 | Uncrossing Trade |
08:05:20 - 19-Jun-25 |
| Buy* | 2 | $83.50 | SI Trade |
08:01:28 - 19-Jun-25 |
| Unknown* | 0 | $81.50 | SI Trade |
08:01:28 - 19-Jun-25 |
| Buy* | 1 | $91.50 | SI Trade |
16:26:12 - 17-Jun-25 |
| Buy* | 6 | $91.50 | Automatic Execution |
16:26:07 - 17-Jun-25 |
| Sell* | 65 | $88.50 | Automatic Execution |
13:52:28 - 17-Jun-25 |
| Sell* | 10 | $89.00 | Automatic Execution |
09:13:28 - 17-Jun-25 |
| Buy* | 75 | $93.00 | Automatic Execution |
14:49:34 - 16-Jun-25 |
| Unknown* | 0 | $91.00 | SI Trade |
08:03:12 - 16-Jun-25 |
| Buy* | 2 | $87.00 | SI Trade |
15:58:29 - 13-Jun-25 |
| Unknown* | 0 | $86.00 | SI Trade |
15:49:52 - 13-Jun-25 |
| Buy* | 4 | $88.00 | SI Trade |
15:20:10 - 13-Jun-25 |
| Buy* | 50 | $88.00 | Automatic Execution |
15:18:11 - 13-Jun-25 |
| Buy* | 40 | $87.00 | Automatic Execution |
15:09:42 - 13-Jun-25 |
| Sell* | 5 | $91.00 | Automatic Execution |
14:33:05 - 13-Jun-25 |
| Unknown* | 0 | $93.00 | SI Trade |
11:16:08 - 13-Jun-25 |
| Unknown* | 0 | $97.00 | SI Trade |
09:36:51 - 13-Jun-25 |
| Unknown* | 0 | $99.00 | SI Trade |
15:03:11 - 12-Jun-25 |
| Buy* | 15 | $99.50 | Automatic Execution |
15:07:05 - 11-Jun-25 |
| Sell* | 7 | $98.50 | SI Trade |
14:44:54 - 11-Jun-25 |
| Sell* | 3 | $98.50 | SI Trade |
14:44:50 - 11-Jun-25 |
| Buy* | 1 | $98.50 | SI Trade |
14:31:06 - 11-Jun-25 |
| Buy* | 1 | $97.50 | SI Trade |
08:05:42 - 10-Jun-25 |
| Unknown* | 0 | $97.00 | SI Trade |
08:05:30 - 10-Jun-25 |
| Unknown* | 0 | $95.00 | SI Trade |
15:51:44 - 09-Jun-25 |
| Unknown* | 0 | $101.00 | SI Trade |
09:14:00 - 09-Jun-25 |
| Unknown* | 0 | $99.50 | SI Trade |
08:51:34 - 09-Jun-25 |
| Unknown* | 0 | $98.00 | SI Trade |
08:11:41 - 09-Jun-25 |
| Unknown* | 0 | $99.00 | SI Trade |
15:05:12 - 06-Jun-25 |
| Unknown* | 0 | $96.50 | SI Trade |
10:20:13 - 06-Jun-25 |
| Unknown* | 0 | $100.00 | SI Trade |
13:14:20 - 05-Jun-25 |
| Unknown* | 0 | $101.00 | SI Trade |
12:00:00 - 05-Jun-25 |
| Buy* | 9 | $101.00 | Automatic Execution |
12:00:00 - 05-Jun-25 |
| Unknown* | 0 | $92.50 | SI Trade |
08:19:37 - 05-Jun-25 |
| Buy* | 1 | $98.50 | SI Trade |
08:14:00 - 05-Jun-25 |
| Buy* | 14 | $98.50 | Automatic Execution |
08:11:58 - 05-Jun-25 |
| Sell* | 2 | $95.00 | SI Trade |
13:39:51 - 04-Jun-25 |
| Unknown* | 0 | $96.00 | SI Trade |
15:22:21 - 03-Jun-25 |
| Unknown* | 0 | $94.50 | SI Trade |
13:13:02 - 03-Jun-25 |
| Unknown* | 0 | $97.00 | SI Trade |
08:06:25 - 03-Jun-25 |
| Unknown* | 0 | $95.00 | SI Trade |
08:03:32 - 03-Jun-25 |
| Unknown* | 0 | $95.00 | SI Trade |
16:20:38 - 02-Jun-25 |
| Buy* | 5 | $95.00 | Automatic Execution |
16:20:14 - 02-Jun-25 |
| Unknown* | 0 | $95.00 | SI Trade |
16:20:14 - 02-Jun-25 |
| Buy* | 1 | $95.00 | SI Trade |
15:43:14 - 02-Jun-25 |
| Unknown* | 0 | $96.50 | SI Trade |
08:57:49 - 02-Jun-25 |
| Unknown* | 0 | $94.50 | SI Trade |
08:47:13 - 02-Jun-25 |
| Unknown* | 0 | $97.00 | SI Trade |
08:01:50 - 02-Jun-25 |
| Unknown* | 0 | $97.00 | SI Trade |
08:01:50 - 02-Jun-25 |
| Unknown* | 0 | $96.00 | SI Trade |
16:28:38 - 30-May-25 |
| Unknown* | 0 | $91.00 | SI Trade |
09:38:01 - 30-May-25 |
| Unknown* | 0 | $95.00 | SI Trade |
08:44:09 - 30-May-25 |
| Unknown* | 0 | $95.50 | SI Trade |
08:00:23 - 29-May-25 |
| Unknown* | 0 | $94.00 | SI Trade |
10:29:24 - 28-May-25 |
| Unknown* | 0 | $94.00 | SI Trade |
08:26:28 - 28-May-25 |
| Unknown* | 0 | $93.00 | SI Trade |
13:07:18 - 27-May-25 |
| Unknown* | 0 | $94.50 | SI Trade |
10:18:02 - 27-May-25 |
| Unknown* | 0 | $92.50 | SI Trade |
08:07:46 - 27-May-25 |
| Unknown* | 0 | $91.50 | SI Trade |
15:47:38 - 23-May-25 |
| Unknown* | 0 | $90.50 | SI Trade |
14:58:12 - 23-May-25 |
| Unknown* | 0 | $94.00 | SI Trade |
10:56:26 - 23-May-25 |
| Unknown* | 0 | $92.00 | SI Trade |
08:01:07 - 23-May-25 |
| Unknown* | 0 | $96.50 | SI Trade |
16:23:53 - 21-May-25 |
| Unknown* | 0 | $96.50 | SI Trade |
16:12:43 - 21-May-25 |
| Unknown* | 0 | $96.50 | SI Trade |
15:59:36 - 21-May-25 |
| Unknown* | 0 | $97.50 | SI Trade |
08:01:18 - 21-May-25 |
| Buy* | 3 | $102.00 | SI Trade |
08:00:56 - 21-May-25 |
| Buy* | 5 | $97.50 | Automatic Execution |
08:00:56 - 21-May-25 |
| Unknown* | 0 | $98.50 | SI Trade |
15:46:43 - 20-May-25 |
| Unknown* | 0 | $99.50 | SI Trade |
10:29:41 - 20-May-25 |
| Unknown* | 0 | $99.50 | SI Trade |
08:05:58 - 20-May-25 |
| Unknown* | 0 | $99.00 | SI Trade |
15:08:30 - 19-May-25 |
| Sell* | 5 | $97.00 | Automatic Execution |
14:59:38 - 19-May-25 |
| Unknown* | 0 | $96.50 | SI Trade |
09:50:40 - 19-May-25 |
| Unknown* | 0 | $95.50 | SI Trade |
16:08:46 - 16-May-25 |
| Sell* | 2 | $96.00 | SI Trade |
16:08:41 - 16-May-25 |
| Unknown* | 0 | $96.00 | SI Trade |
11:04:08 - 16-May-25 |
| Unknown* | 0 | $91.00 | SI Trade |
14:45:00 - 14-May-25 |
| Unknown* | 0 | $93.50 | SI Trade |
14:36:43 - 14-May-25 |
| Buy* | 1 | $92.50 | SI Trade |
08:03:08 - 14-May-25 |
| Sell* | 100 | $92.00 | Automatic Execution |
16:19:15 - 13-May-25 |
| Sell* | 1 | $92.50 | SI Trade |
14:52:36 - 13-May-25 |
| Buy* | 7 | $91.50 | Automatic Execution |
12:05:08 - 13-May-25 |
| Unknown* | 0 | $93.50 | SI Trade |
12:05:08 - 13-May-25 |
| Buy* | 1 | $91.00 | SI Trade |
15:04:46 - 12-May-25 |
| Buy* | 1 | $91.00 | SI Trade |
10:09:59 - 09-May-25 |
| Buy* | 1 | $91.00 | SI Trade |
10:04:39 - 09-May-25 |
| Buy* | 5 | $91.00 | Automatic Execution |
10:04:39 - 09-May-25 |
| Buy* | 100 | $90.00 | Automatic Execution |
12:15:10 - 08-May-25 |
| Buy* | 10 | $88.50 | Result of RFQ |
09:39:04 - 07-May-25 |
| Unknown* | 1 | $89.00 | SI Trade |
08:05:34 - 06-May-25 |
| Buy* | 10 | $88.00 | Automatic Execution |
15:44:08 - 02-May-25 |
| Buy* | 15 | $88.00 | Automatic Execution |
13:51:03 - 02-May-25 |
| Unknown* | 0 | $90.50 | SI Trade |
09:04:32 - 02-May-25 |
| Sell* | 18 | $87.00 | Automatic Execution |
08:03:39 - 01-May-25 |
| Sell* | 18 | $87.00 | Automatic Execution |
08:03:39 - 01-May-25 |
| Sell* | 1 | $81.50 | SI Trade |
13:45:05 - 30-Apr-25 |
| Sell* | 40 | $83.00 | Automatic Execution |
13:37:41 - 30-Apr-25 |
| Unknown* | 0 | $87.00 | SI Trade |
09:44:00 - 30-Apr-25 |
| Buy* | 25 | $84.00 | Automatic Execution |
16:21:48 - 29-Apr-25 |
| Buy* | 20 | $84.00 | Automatic Execution |
16:18:37 - 29-Apr-25 |
| Unknown* | 0 | $82.50 | SI Trade |
15:24:58 - 29-Apr-25 |
| Unknown* | 0 | $83.50 | SI Trade |
14:37:07 - 29-Apr-25 |
| Buy* | 1 | $83.50 | SI Trade |
11:59:21 - 29-Apr-25 |
| Buy* | 1 | $84.00 | SI Trade |
08:57:49 - 29-Apr-25 |
| Sell* | 2 | $81.00 | SI Trade |
10:51:41 - 28-Apr-25 |
| Unknown* | 0 | $78.00 | SI Trade |
08:16:28 - 28-Apr-25 |
| Buy* | 30 | $82.00 | Automatic Execution |
16:08:46 - 25-Apr-25 |
| Unknown* | 0 | $82.50 | SI Trade |
11:35:59 - 25-Apr-25 |
| Buy* | 2 | $83.00 | SI Trade |
08:44:10 - 25-Apr-25 |
| Buy* | 9 | $83.50 | Automatic Execution |
14:23:24 - 23-Apr-25 |
| Buy* | 4 | $77.00 | Automatic Execution |
09:56:59 - 22-Apr-25 |
| Sell* | 2 | $81.50 | SI Trade |
08:55:19 - 16-Apr-25 |
| Unknown* | 0 | $85.00 | SI Trade |
09:37:08 - 15-Apr-25 |
| Sell* | 1 | $82.50 | SI Trade |
10:09:43 - 14-Apr-25 |
| Unknown* | 0 | $83.50 | SI Trade |
08:38:06 - 14-Apr-25 |
| Buy* | 4 | $82.00 | SI Trade |
09:14:37 - 10-Apr-25 |
| Buy* | 1 | $70.9071 | Result of RFQ |
10:22:57 - 09-Apr-25 |
| Unknown* | 900 | $0.00 | OTC Trade |
15:51:55 - 08-Apr-25 |
| Unknown* | 900 | $70.48943 | SI Trade Negotiated Trade |
15:51:55 - 08-Apr-25 |
| Sell* | 1 | $75.028 | Result of RFQ |
09:00:01 - 08-Apr-25 |
| Sell* | 600 | $74.00 | Automatic Execution |
08:00:05 - 08-Apr-25 |
| Sell* | 100 | $74.00 | Automatic Execution |
08:00:05 - 08-Apr-25 |
| Sell* | 150 | $74.04 | Automatic Execution |
08:00:05 - 08-Apr-25 |
| Sell* | 350 | $74.06 | Automatic Execution |
08:00:05 - 08-Apr-25 |
| Sell* | 3 | $63.95 | SI Trade |
10:23:19 - 07-Apr-25 |
| Buy* | 3 | $66.22 | SI Trade |
08:59:39 - 07-Apr-25 |
| Sell* | 4 | $59.71 | SI Trade |
08:48:17 - 07-Apr-25 |
| Unknown* | 0 | $63.07 | SI Trade |
08:48:17 - 07-Apr-25 |
| Buy* | 1 | $80.57 | Result of RFQ |
16:21:58 - 04-Apr-25 |
| Unknown* | 0 | $79.93 | SI Trade |
11:14:37 - 04-Apr-25 |
| Unknown* | 0 | $87.58 | SI Trade |
16:24:06 - 03-Apr-25 |
| Sell* | 13 | $84.00 | Automatic Execution |
12:07:36 - 03-Apr-25 |
| Sell* | 37 | $84.00 | Automatic Execution |
12:07:36 - 03-Apr-25 |
| Sell* | 50 | $84.00 | Automatic Execution |
12:07:36 - 03-Apr-25 |
| Unknown* | 0 | $84.02 | SI Trade |
08:51:36 - 03-Apr-25 |
| Sell* | 13 | $84.02 | Automatic Execution |
08:51:36 - 03-Apr-25 |
| Buy* | 4 | $91.05 | SI Trade |
13:29:57 - 02-Apr-25 |
| Sell* | 1 | $89.19 | SI Trade |
13:24:53 - 01-Apr-25 |
| Sell* | 2 | $89.19 | SI Trade |
13:24:52 - 01-Apr-25 |
| Buy* | 1 | $91.29 | SI Trade |
12:37:22 - 01-Apr-25 |
| Buy* | 12 | $91.41 | Automatic Execution |
12:37:22 - 01-Apr-25 |
| Buy* | 1 | $88.056 | SI Trade |
16:18:32 - 31-Mar-25 |
| Buy* | 1 | $88.0562 | Result of RFQ |
16:18:32 - 31-Mar-25 |
| Unknown* | 0 | $83.60 | SI Trade |
09:08:53 - 31-Mar-25 |
| Sell* | 11 | $83.60 | Automatic Execution |
09:08:51 - 31-Mar-25 |
| Sell* | 11 | $83.60 | SI Trade |
09:08:48 - 31-Mar-25 |
| Sell* | 11 | $83.60 | Automatic Execution |
09:08:45 - 31-Mar-25 |
| Sell* | 11 | $83.60 | SI Trade |
09:08:43 - 31-Mar-25 |
| Sell* | 11 | $83.60 | Automatic Execution |
09:08:39 - 31-Mar-25 |
| Sell* | 5 | $83.60 | SI Trade |
09:08:38 - 31-Mar-25 |
| Sell* | 2 | $83.60 | SI Trade |
09:08:35 - 31-Mar-25 |
| Sell* | 2 | $85.30 | SI Trade |
08:06:36 - 31-Mar-25 |
| Sell* | 5 | $85.29 | SI Trade |
08:06:11 - 31-Mar-25 |
| Sell* | 8 | $85.30 | Automatic Execution |
08:06:11 - 31-Mar-25 |
| Sell* | 2 | $85.30 | SI Trade |
08:05:34 - 31-Mar-25 |
| Sell* | 9 | $85.29 | Automatic Execution |
08:03:44 - 31-Mar-25 |
| Sell* | 9 | $85.29 | SI Trade |
08:03:44 - 31-Mar-25 |
| Sell* | 9 | $85.30 | Automatic Execution |
08:03:08 - 31-Mar-25 |
| Sell* | 5 | $85.30 | SI Trade |
08:03:07 - 31-Mar-25 |
| Sell* | 2 | $85.29 | SI Trade |
08:02:14 - 31-Mar-25 |
| Sell* | 5 | $85.30 | Automatic Execution |
08:01:38 - 31-Mar-25 |
| Sell* | 5 | $85.30 | SI Trade |
08:01:38 - 31-Mar-25 |
| Sell* | 5 | $85.29 | Automatic Execution |
08:00:44 - 31-Mar-25 |