| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | $69.80 | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Buy* | 1,015 | $69.83 | Automatic Execution |
14:48:03 - 17-Sep-25 |
| Sell* | 199 | $69.79 | Automatic Execution |
14:31:48 - 17-Sep-25 |
| Sell* | 77 | $69.82 | Automatic Execution |
14:16:00 - 17-Sep-25 |
| Unknown* | 0 | $69.83 | SI Trade |
13:36:15 - 17-Sep-25 |
| Sell* | 1 | $69.83 | SI Trade |
13:36:15 - 17-Sep-25 |
| Unknown* | 0 | $70.03 | SI Trade |
13:36:13 - 17-Sep-25 |
| Sell* | 2,633 | $69.82 | Uncrossing Trade |
16:35:16 - 16-Sep-25 |
| Buy* | 186 | $69.90 | Automatic Execution |
16:28:57 - 16-Sep-25 |
| Buy* | 13 | $69.91 | Automatic Execution |
14:32:24 - 16-Sep-25 |
| Buy* | 429 | $69.84 | Automatic Execution |
11:12:59 - 16-Sep-25 |
| Buy* | 286 | $69.83 | Automatic Execution |
11:12:59 - 16-Sep-25 |
| Unknown* | 0 | $69.99 | SI Trade |
10:09:18 - 16-Sep-25 |
| Unknown* | 0 | $69.99 | SI Trade |
10:09:15 - 16-Sep-25 |
| Sell* | 350 | $69.86 | Result of RFQ |
09:41:49 - 16-Sep-25 |
| Sell* | 826 | $69.86 | SI Trade |
09:16:44 - 16-Sep-25 |
| Sell* | 1,415 | $69.68 | Automatic Execution |
08:08:05 - 16-Sep-25 |
| Sell* | 101 | $69.69 | Automatic Execution |
08:08:05 - 16-Sep-25 |
| Sell* | 101 | $69.71 | Automatic Execution |
08:08:05 - 16-Sep-25 |
| Buy* | 3 | $69.84 | Automatic Execution |
08:04:25 - 16-Sep-25 |
| Buy* | 25 | $69.93 | Automatic Execution |
16:29:31 - 15-Sep-25 |
| Sell* | 15 | $69.92 | Automatic Execution |
16:21:42 - 15-Sep-25 |
| Buy* | 21 | $69.94 | Automatic Execution |
16:17:11 - 15-Sep-25 |
| Sell* | 13 | $69.90 | Automatic Execution |
16:10:12 - 15-Sep-25 |
| Buy* | 17 | $69.97 | Automatic Execution |
16:06:31 - 15-Sep-25 |
| Buy* | 22 | $69.96 | Automatic Execution |
15:59:04 - 15-Sep-25 |
| Buy* | 15 | $69.83 | Automatic Execution |
15:52:41 - 15-Sep-25 |
| Unknown* | 0 | $69.74 | SI Trade |
15:49:24 - 15-Sep-25 |
| Buy* | 14 | $69.80 | Automatic Execution |
15:47:01 - 15-Sep-25 |
| Buy* | 24 | $69.72 | Automatic Execution |
15:37:06 - 15-Sep-25 |
| Sell* | 13 | $69.66 | Automatic Execution |
15:19:43 - 15-Sep-25 |
| Sell* | 13 | $69.69 | Automatic Execution |
15:18:58 - 15-Sep-25 |
| Buy* | 18 | $69.72 | Automatic Execution |
15:18:41 - 15-Sep-25 |
| Sell* | 13 | $69.68 | Automatic Execution |
15:04:50 - 15-Sep-25 |
| Buy* | 21 | $69.72 | Automatic Execution |
15:02:11 - 15-Sep-25 |
| Buy* | 10 | $69.64 | Automatic Execution |
14:51:13 - 15-Sep-25 |
| Buy* | 6 | $69.64 | Automatic Execution |
14:46:21 - 15-Sep-25 |
| Unknown* | 0 | $70.00 | SI Trade |
14:06:22 - 15-Sep-25 |
| Unknown* | 0 | $70.03 | SI Trade |
13:52:26 - 15-Sep-25 |
| Buy* | 191 | $69.98 | SI Trade |
13:52:25 - 15-Sep-25 |
| Unknown* | 0 | $69.85 | SI Trade |
11:44:28 - 15-Sep-25 |
| Buy* | 7 | $69.56 | Automatic Execution |
11:25:23 - 15-Sep-25 |
| Unknown* | 0 | $69.16 | SI Trade |
08:08:41 - 15-Sep-25 |
| Unknown* | 0 | $69.24 | SI Trade |
08:00:30 - 15-Sep-25 |
| Unknown* | 0 | $69.24 | SI Trade |
08:00:30 - 15-Sep-25 |
| Unknown* | 0 | $69.24 | SI Trade |
08:00:30 - 15-Sep-25 |
| Unknown* | 0 | $69.01 | SI Trade |
08:00:30 - 15-Sep-25 |
| Unknown* | 0 | $69.24 | SI Trade |
08:00:30 - 15-Sep-25 |
| Buy* | 1 | $69.00 | Automatic Execution |
08:00:30 - 15-Sep-25 |
| Buy* | 650 | $68.77 | Automatic Execution |
15:02:21 - 12-Sep-25 |
| Unknown* | 0 | $68.33 | SI Trade |
13:44:39 - 12-Sep-25 |
| Sell* | 5 | $68.33 | SI Trade |
13:44:39 - 12-Sep-25 |
| Unknown* | 0 | $68.47 | SI Trade |
13:44:37 - 12-Sep-25 |
| Unknown* | 0 | $68.95 | SI Trade |
08:00:02 - 12-Sep-25 |
| Unknown* | 0 | $68.95 | SI Trade |
08:00:02 - 12-Sep-25 |
| Sell* | 140 | $68.17 | Automatic Execution |
15:18:42 - 11-Sep-25 |
| Sell* | 681 | $68.17 | Result of RFQ |
15:18:42 - 11-Sep-25 |
| Buy* | 182 | $67.95 | Automatic Execution |
14:46:48 - 11-Sep-25 |
| Sell* | 2 | $67.82 | SI Trade |
13:22:26 - 11-Sep-25 |
| Unknown* | 0 | $67.82 | SI Trade |
13:09:26 - 11-Sep-25 |
| Unknown* | 0 | $67.83 | SI Trade |
08:10:15 - 11-Sep-25 |
| Unknown* | 0 | $67.88 | SI Trade |
08:04:52 - 11-Sep-25 |
| Buy* | 500 | $68.40 | Automatic Execution |
14:32:16 - 10-Sep-25 |
| Sell* | 696 | $68.40 | Automatic Execution |
14:32:12 - 10-Sep-25 |
| Sell* | 1,906 | $68.40 | Automatic Execution |
14:32:12 - 10-Sep-25 |
| Buy* | 525 | $68.40 | Automatic Execution |
14:32:12 - 10-Sep-25 |
| Sell* | 500 | $68.40 | Automatic Execution |
14:32:02 - 10-Sep-25 |
| Sell* | 1,301 | $68.40 | Automatic Execution |
14:31:50 - 10-Sep-25 |
| Buy* | 1,826 | $68.40 | Automatic Execution |
14:31:50 - 10-Sep-25 |
| Buy* | 64 | $68.60 | Automatic Execution |
14:24:03 - 10-Sep-25 |
| Buy* | 879 | $68.60 | Automatic Execution |
14:23:21 - 10-Sep-25 |
| Sell* | 612 | $68.60 | Automatic Execution |
14:22:36 - 10-Sep-25 |
| Sell* | 3,000 | $68.60 | Automatic Execution |
14:22:25 - 10-Sep-25 |
| Buy* | 278 | $68.60 | Automatic Execution |
14:22:18 - 10-Sep-25 |
| Buy* | 525 | $68.60 | Automatic Execution |
14:22:15 - 10-Sep-25 |
| Sell* | 805 | $68.58 | Automatic Execution |
14:15:58 - 10-Sep-25 |
| Sell* | 1,905 | $68.58 | Automatic Execution |
14:15:36 - 10-Sep-25 |
| Buy* | 525 | $68.58 | Automatic Execution |
14:15:35 - 10-Sep-25 |
| Buy* | 1,532 | $68.58 | Automatic Execution |
14:14:07 - 10-Sep-25 |
| Buy* | 1,826 | $68.58 | Automatic Execution |
14:14:07 - 10-Sep-25 |
| Sell* | 183 | $68.57 | Automatic Execution |
14:13:58 - 10-Sep-25 |
| Sell* | 97 | $68.57 | Automatic Execution |
14:13:58 - 10-Sep-25 |
| Buy* | 525 | $68.57 | Automatic Execution |
14:13:58 - 10-Sep-25 |
| Unknown* | 0 | $68.61 | SI Trade |
13:34:12 - 10-Sep-25 |
| Unknown* | 0 | $68.56 | SI Trade |
08:17:13 - 10-Sep-25 |
| Unknown* | 0 | $68.50 | SI Trade |
08:08:49 - 10-Sep-25 |
| Unknown* | 0 | $68.36 | SI Trade |
08:00:21 - 10-Sep-25 |
| Buy* | 1,365 | $68.28 | Automatic Execution |
16:29:30 - 09-Sep-25 |
| Buy* | 97 | $68.21 | Automatic Execution |
16:28:58 - 09-Sep-25 |
| Unknown* | 0 | $68.27 | SI Trade |
15:20:55 - 09-Sep-25 |
| Sell* | 780 | $68.45 | Automatic Execution |
10:15:56 - 09-Sep-25 |
| Sell* | 2,092 | $68.45 | Automatic Execution |
10:15:56 - 09-Sep-25 |
| Sell* | 61 | $68.46 | Automatic Execution |
10:15:55 - 09-Sep-25 |
| Sell* | 525 | $68.46 | Automatic Execution |
10:15:55 - 09-Sep-25 |
| Sell* | 291 | $68.46 | Automatic Execution |
10:15:55 - 09-Sep-25 |
| Sell* | 14 | $68.48 | Automatic Execution |
10:15:55 - 09-Sep-25 |
| Sell* | 44 | $68.48 | Automatic Execution |
10:15:55 - 09-Sep-25 |
| Sell* | 1,829 | $68.48 | Automatic Execution |
10:15:55 - 09-Sep-25 |
| Sell* | 140 | $68.45 | Automatic Execution |
10:15:55 - 09-Sep-25 |
| Sell* | 92 | $68.53 | Automatic Execution |
09:31:02 - 09-Sep-25 |
| Unknown* | 0 | $68.63 | SI Trade |
08:13:59 - 09-Sep-25 |
| Buy* | 8 | $68.58 | Automatic Execution |
08:01:52 - 09-Sep-25 |
| Buy* | 26,760 | $68.59 | Suspected BUY Trade |
16:35:15 - 08-Sep-25 |
| Buy* | 568 | $68.57 | Automatic Execution |
16:13:09 - 08-Sep-25 |
| Buy* | 3,657 | $68.57 | Automatic Execution |
16:13:09 - 08-Sep-25 |
| Sell* | 1,052 | $68.55 | Automatic Execution |
16:12:56 - 08-Sep-25 |
| Buy* | 1,470 | $68.55 | Automatic Execution |
16:12:56 - 08-Sep-25 |
| Buy* | 1,408 | $68.54 | Automatic Execution |
16:07:28 - 08-Sep-25 |
| Buy* | 840 | $68.54 | Automatic Execution |
16:06:17 - 08-Sep-25 |
| Buy* | 1 | $68.50 | SI Trade |
15:32:19 - 08-Sep-25 |
| Unknown* | 0 | $68.50 | SI Trade |
15:32:18 - 08-Sep-25 |
| Unknown* | 0 | $68.32 | SI Trade |
13:50:12 - 08-Sep-25 |
| Buy* | 7 | $68.45 | Automatic Execution |
13:49:39 - 08-Sep-25 |
| Unknown* | 0 | $68.25 | SI Trade |
09:10:50 - 08-Sep-25 |
| Unknown* | 0 | $68.36 | SI Trade |
08:08:03 - 08-Sep-25 |
| Unknown* | 0 | $68.51 | SI Trade |
08:02:13 - 08-Sep-25 |
| Unknown* | 0 | $68.36 | SI Trade |
08:00:10 - 08-Sep-25 |
| Unknown* | 0 | $68.36 | SI Trade |
08:00:10 - 08-Sep-25 |
| Unknown* | 0 | $68.36 | SI Trade |
08:00:10 - 08-Sep-25 |
| Buy* | 35 | $68.14 | Automatic Execution |
15:31:45 - 05-Sep-25 |
| Unknown* | 0 | $68.15 | SI Trade |
13:43:34 - 05-Sep-25 |
| Unknown* | 0 | $68.33 | SI Trade |
13:43:31 - 05-Sep-25 |
| Unknown* | 0 | $68.99 | SI Trade |
08:00:02 - 05-Sep-25 |
| Buy* | 66 | $67.38852 | Ordinary |
15:53:56 - 04-Sep-25 |
| Sell* | 146 | $67.25 | Automatic Execution |
14:30:12 - 04-Sep-25 |
| Unknown* | 0 | $67.36 | SI Trade |
13:57:53 - 04-Sep-25 |
| Unknown* | 0 | $66.88 | SI Trade |
15:27:38 - 03-Sep-25 |
| Unknown* | 0 | $66.80 | SI Trade |
15:07:04 - 03-Sep-25 |
| Buy* | 146 | $66.59 | Automatic Execution |
14:30:28 - 03-Sep-25 |
| Sell* | 98 | $66.53 | Automatic Execution |
13:24:29 - 03-Sep-25 |
| Sell* | 500 | $66.54 | Automatic Execution |
13:24:29 - 03-Sep-25 |
| Unknown* | 0 | $66.76 | SI Trade |
13:21:35 - 03-Sep-25 |
| Buy* | 4 | $66.76 | SI Trade |
13:21:34 - 03-Sep-25 |
| Buy* | 298 | $66.67 | Automatic Execution |
11:38:58 - 03-Sep-25 |
| Unknown* | 0 | $66.43 | SI Trade |
08:15:57 - 03-Sep-25 |
| Unknown* | 0 | $66.43 | SI Trade |
08:09:13 - 03-Sep-25 |
| Sell* | 180 | $66.33 | Automatic Execution |
08:05:31 - 03-Sep-25 |
| Buy* | 536 | $66.27 | Suspected BUY Trade |
08:00:12 - 03-Sep-25 |
| Buy* | 4 | $66.43 | SI Trade |
14:53:05 - 02-Sep-25 |
| Unknown* | 0 | $66.11 | SI Trade |
13:17:20 - 02-Sep-25 |
| Unknown* | 0 | $66.27 | SI Trade |
13:17:06 - 02-Sep-25 |
| Sell* | 1 | $66.35 | Automatic Execution |
13:02:04 - 02-Sep-25 |
| Unknown* | 0 | $66.52 | SI Trade |
11:08:44 - 02-Sep-25 |
| Sell* | 271 | $66.57 | Automatic Execution |
09:20:36 - 02-Sep-25 |
| Sell* | 297 | $66.57 | Automatic Execution |
09:20:35 - 02-Sep-25 |
| Sell* | 105 | $66.57 | Automatic Execution |
09:20:35 - 02-Sep-25 |
| Sell* | 500 | $66.57 | Automatic Execution |
09:20:35 - 02-Sep-25 |
| Sell* | 297 | $66.57 | Automatic Execution |
09:20:35 - 02-Sep-25 |
| Sell* | 1,848 | $66.63 | Automatic Execution |
09:20:34 - 02-Sep-25 |
| Sell* | 72 | $66.63 | Automatic Execution |
09:20:34 - 02-Sep-25 |
| Unknown* | 0 | $67.09 | SI Trade |
08:10:42 - 02-Sep-25 |
| Buy* | 3,790 | $67.38 | Suspected BUY Trade |
16:35:03 - 01-Sep-25 |
| Unknown* | 0 | $67.05 | SI Trade |
13:31:54 - 01-Sep-25 |
| Buy* | 1 | $67.22 | Automatic Execution |
13:31:53 - 01-Sep-25 |
| Unknown* | 0 | $67.22 | SI Trade |
12:48:41 - 01-Sep-25 |
| Buy* | 855 | $67.31 | Automatic Execution |
10:24:26 - 01-Sep-25 |
| Buy* | 104 | $67.30 | Automatic Execution |
10:24:26 - 01-Sep-25 |
| Buy* | 104 | $67.29 | Automatic Execution |
10:24:25 - 01-Sep-25 |
| Unknown* | 0 | $67.23 | SI Trade |
08:07:46 - 01-Sep-25 |
| Unknown* | 0 | $67.31 | SI Trade |
08:01:22 - 01-Sep-25 |
| Buy* | 16 | $67.15 | SI Trade |
16:29:58 - 29-Aug-25 |
| Unknown* | 16 | $67.15 | OTC Trade |
16:29:58 - 29-Aug-25 |
| Buy* | 16 | $67.18 | SI Trade |
16:27:22 - 29-Aug-25 |
| Unknown* | 16 | $67.18 | OTC Trade |
16:27:22 - 29-Aug-25 |
| Sell* | 1,885 | $67.20 | Automatic Execution |
15:22:10 - 29-Aug-25 |
| Sell* | 61 | $67.23 | Automatic Execution |
15:22:10 - 29-Aug-25 |
| Sell* | 77 | $67.23 | Automatic Execution |
15:22:10 - 29-Aug-25 |
| Sell* | 1,477 | $67.23 | Automatic Execution |
15:22:10 - 29-Aug-25 |
| Sell* | 79 | $67.72 | Automatic Execution |
14:34:10 - 29-Aug-25 |
| Buy* | 39 | $67.78 | Automatic Execution |
14:26:27 - 29-Aug-25 |
| Buy* | 12 | $67.74 | Automatic Execution |
14:03:30 - 29-Aug-25 |
| Buy* | 36 | $67.74 | Automatic Execution |
14:01:24 - 29-Aug-25 |
| Buy* | 37 | $67.74 | Automatic Execution |
13:36:10 - 29-Aug-25 |
| Buy* | 37 | $67.63 | Automatic Execution |
13:10:44 - 29-Aug-25 |
| Buy* | 18 | $67.65 | Automatic Execution |
12:45:35 - 29-Aug-25 |
| Unknown* | 2 | $67.62 | OTC Trade |
11:59:58 - 29-Aug-25 |
| Buy* | 2 | $67.62 | SI Trade |
11:59:58 - 29-Aug-25 |
| Unknown* | 63 | $67.62 | OTC Trade |
11:57:56 - 29-Aug-25 |
| Buy* | 63 | $67.62 | SI Trade |
11:57:56 - 29-Aug-25 |
| Buy* | 7 | $67.63 | Automatic Execution |
11:41:41 - 29-Aug-25 |
| Buy* | 32 | $67.62 | SI Trade |
11:18:41 - 29-Aug-25 |
| Unknown* | 32 | $67.62 | OTC Trade |
11:18:41 - 29-Aug-25 |
| Buy* | 38 | $67.63 | Automatic Execution |
10:53:57 - 29-Aug-25 |
| Buy* | 40 | $67.58 | Automatic Execution |
10:28:56 - 29-Aug-25 |
| Buy* | 39 | $67.54 | Automatic Execution |
10:03:57 - 29-Aug-25 |
| Buy* | 19 | $67.61 | Automatic Execution |
09:39:13 - 29-Aug-25 |
| Sell* | 21 | $67.75 | Automatic Execution |
08:30:10 - 29-Aug-25 |
| Sell* | 76 | $67.75 | Automatic Execution |
08:30:10 - 29-Aug-25 |
| Unknown* | 31 | $67.80 | OTC Trade |
08:27:10 - 29-Aug-25 |
| Buy* | 31 | $67.80 | SI Trade |
08:27:10 - 29-Aug-25 |
| Unknown* | 0 | $67.83 | SI Trade |
08:06:24 - 29-Aug-25 |
| Sell* | 2 | $67.63 | SI Trade |
08:00:10 - 29-Aug-25 |
| Sell* | 25 | $67.71 | Automatic Execution |
16:25:33 - 28-Aug-25 |
| Buy* | 64 | $67.82 | Automatic Execution |
16:23:42 - 28-Aug-25 |
| Buy* | 58 | $67.91 | Automatic Execution |
16:19:26 - 28-Aug-25 |
| Sell* | 59 | $67.86 | Automatic Execution |
16:14:24 - 28-Aug-25 |
| Buy* | 58 | $67.89 | Automatic Execution |
16:11:02 - 28-Aug-25 |
| Buy* | 64 | $67.82 | Automatic Execution |
16:05:53 - 28-Aug-25 |
| Buy* | 59 | $67.83 | Automatic Execution |
16:01:53 - 28-Aug-25 |
| Buy* | 64 | $67.82 | Automatic Execution |
15:56:53 - 28-Aug-25 |