| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 726 | $84.04 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 35 | $83.94 | Automatic Execution |
11:08:48 - 10-Jul-26 |
| Sell* | 390 | $82.83 | Uncrossing Trade |
08:00:27 - 09-Jul-26 |
| Sell* | 64 | $82.72 | Uncrossing Trade |
08:00:04 - 08-Jul-26 |
| Sell* | 66 | $84.85 | Automatic Execution |
08:27:22 - 06-Jul-26 |
| Sell* | 500 | $84.63 | Uncrossing Trade |
08:00:27 - 06-Jul-26 |
| Sell* | 500 | $83.28 | Automatic Execution |
15:56:55 - 02-Jul-26 |
| Sell* | 176 | $82.83 | Automatic Execution |
09:16:26 - 02-Jul-26 |
| Buy* | 277 | $82.85 | Automatic Execution |
08:42:32 - 02-Jul-26 |
| Buy* | 836 | $82.70 | Automatic Execution |
08:38:47 - 02-Jul-26 |
| Sell* | 1,000 | $84.41 | Automatic Execution |
15:48:09 - 01-Jul-26 |
| Buy* | 80 | $85.34 | Suspected BUY Trade |
08:00:04 - 01-Jul-26 |
| Sell* | 179 | $85.32 | Automatic Execution |
14:41:10 - 30-Jun-26 |
| Sell* | 77 | $85.32 | Automatic Execution |
13:11:10 - 30-Jun-26 |
| Sell* | 162 | $85.00 | Automatic Execution |
11:10:01 - 30-Jun-26 |
| Buy* | 1 | $85.18 | Suspected BUY Trade |
08:00:00 - 30-Jun-26 |
| Sell* | 1,000 | $84.48 | Automatic Execution |
08:12:18 - 29-Jun-26 |
| Sell* | 5,000 | $84.49 | Automatic Execution |
08:12:18 - 29-Jun-26 |
| Sell* | 1,000 | $84.50 | Automatic Execution |
08:12:17 - 29-Jun-26 |
| Buy* | 263 | $84.66 | Suspected BUY Trade |
08:00:17 - 29-Jun-26 |
| Sell* | 16 | $84.40 | Automatic Execution |
15:04:11 - 26-Jun-26 |
| Buy* | 691 | $83.71 | Automatic Execution |
09:58:11 - 26-Jun-26 |
| Sell* | 1,000 | $84.21 | Uncrossing Trade |
08:00:16 - 26-Jun-26 |
| Buy* | 175 | $85.84 | Automatic Execution |
14:47:11 - 25-Jun-26 |
| Buy* | 175 | $85.79 | Automatic Execution |
14:46:24 - 25-Jun-26 |
| Buy* | 1 | $86.56 | Suspected BUY Trade |
08:00:09 - 25-Jun-26 |
| Sell* | 175 | $84.89 | Automatic Execution |
16:10:12 - 24-Jun-26 |
| Buy* | 162 | $84.69 | Automatic Execution |
15:23:16 - 24-Jun-26 |
| Sell* | 108 | $84.81 | Automatic Execution |
14:30:02 - 24-Jun-26 |
| Buy* | 108 | $85.08 | Automatic Execution |
12:37:18 - 24-Jun-26 |
| Sell* | 169 | $85.77 | Automatic Execution |
15:22:23 - 23-Jun-26 |
| Sell* | 26 | $85.01 | Automatic Execution |
14:36:05 - 23-Jun-26 |
| Buy* | 676 | $85.11 | Automatic Execution |
12:20:56 - 23-Jun-26 |
| Buy* | 100 | $85.10 | Automatic Execution |
12:10:51 - 23-Jun-26 |
| Buy* | 153 | $84.87 | Automatic Execution |
09:01:03 - 23-Jun-26 |
| Buy* | 1,000 | $85.27 | Automatic Execution |
08:36:15 - 23-Jun-26 |
| Sell* | 162 | $85.30 | Automatic Execution |
08:36:01 - 23-Jun-26 |
| Buy* | 1,000 | $85.26 | Automatic Execution |
08:33:25 - 23-Jun-26 |
| Buy* | 171 | $89.64 | Automatic Execution |
15:45:18 - 22-Jun-26 |
| Sell* | 60 | $89.96 | Automatic Execution |
15:15:17 - 22-Jun-26 |
| Buy* | 153 | $89.03 | Automatic Execution |
08:00:25 - 22-Jun-26 |
| Sell* | 6 | $89.01 | Uncrossing Trade |
08:00:25 - 22-Jun-26 |
| Sell* | 156 | $88.10 | Uncrossing Trade |
16:35:22 - 19-Jun-26 |
| Buy* | 17 | $88.29 | Automatic Execution |
13:51:01 - 19-Jun-26 |
| Sell* | 186 | $88.11 | Automatic Execution |
13:37:39 - 19-Jun-26 |
| Buy* | 75 | $88.39 | Suspected BUY Trade |
08:00:23 - 19-Jun-26 |
| Buy* | 124 | $89.13 | Automatic Execution |
15:47:43 - 18-Jun-26 |
| Buy* | 172 | $88.34 | Automatic Execution |
09:20:05 - 18-Jun-26 |
| Buy* | 172 | $88.17 | Automatic Execution |
08:33:22 - 18-Jun-26 |
| Buy* | 50 | $88.27 | Automatic Execution |
08:24:08 - 18-Jun-26 |
| Buy* | 1,000 | $88.20 | Automatic Execution |
08:15:44 - 18-Jun-26 |
| Buy* | 44 | $88.35 | Suspected BUY Trade |
08:00:07 - 18-Jun-26 |
| Sell* | 211 | $88.07 | Uncrossing Trade |
16:35:10 - 17-Jun-26 |
| Buy* | 7 | $88.05 | Automatic Execution |
16:29:31 - 17-Jun-26 |
| Sell* | 7 | $87.70 | Automatic Execution |
16:09:18 - 17-Jun-26 |
| Buy* | 175 | $87.82 | Automatic Execution |
15:55:05 - 17-Jun-26 |
| Sell* | 6 | $87.87 | Automatic Execution |
15:41:28 - 17-Jun-26 |
| Sell* | 7 | $87.98 | Automatic Execution |
15:32:31 - 17-Jun-26 |
| Sell* | 6 | $87.62 | Automatic Execution |
14:59:27 - 17-Jun-26 |
| Sell* | 6 | $87.85 | Automatic Execution |
14:53:16 - 17-Jun-26 |
| Sell* | 4 | $87.93 | Automatic Execution |
14:47:35 - 17-Jun-26 |
| Sell* | 7 | $87.96 | Automatic Execution |
14:47:26 - 17-Jun-26 |
| Sell* | 7 | $87.65 | Automatic Execution |
14:06:14 - 17-Jun-26 |
| Buy* | 10 | $87.74 | Automatic Execution |
14:04:21 - 17-Jun-26 |
| Buy* | 6 | $87.73 | Automatic Execution |
13:47:11 - 17-Jun-26 |
| Sell* | 6 | $87.31 | Automatic Execution |
12:56:19 - 17-Jun-26 |
| Sell* | 6 | $87.37 | Automatic Execution |
12:42:50 - 17-Jun-26 |
| Sell* | 6 | $87.41 | Automatic Execution |
12:42:38 - 17-Jun-26 |
| Buy* | 3 | $87.59 | Automatic Execution |
12:01:31 - 17-Jun-26 |
| Buy* | 80 | $86.93 | Automatic Execution |
15:32:15 - 16-Jun-26 |
| Sell* | 1 | $86.87 | Uncrossing Trade |
08:00:27 - 15-Jun-26 |
| Buy* | 168 | $85.31 | Suspected BUY Trade |
16:35:28 - 12-Jun-26 |
| Buy* | 89 | $85.00 | Automatic Execution |
10:29:52 - 12-Jun-26 |
| Buy* | 743 | $84.10 | Automatic Execution |
08:56:54 - 12-Jun-26 |
| Buy* | 122 | $83.92 | Suspected BUY Trade |
08:00:21 - 12-Jun-26 |
| Buy* | 1,000 | $81.92 | Automatic Execution |
14:12:55 - 11-Jun-26 |
| Buy* | 1,000 | $81.69 | Automatic Execution |
13:24:40 - 11-Jun-26 |
| Buy* | 740 | $81.81 | Automatic Execution |
13:22:20 - 11-Jun-26 |
| Buy* | 46 | $81.76 | Automatic Execution |
13:22:20 - 11-Jun-26 |
| Buy* | 46 | $81.73 | Automatic Execution |
13:22:18 - 11-Jun-26 |
| Buy* | 1,000 | $82.16 | Automatic Execution |
10:15:18 - 11-Jun-26 |
| Buy* | 1,000 | $82.19 | Automatic Execution |
10:00:11 - 11-Jun-26 |
| Buy* | 1,000 | $82.12 | Automatic Execution |
09:54:20 - 11-Jun-26 |
| Sell* | 137 | $82.10 | Automatic Execution |
09:29:38 - 11-Jun-26 |
| Buy* | 3,900 | $81.79 | Automatic Execution |
08:11:13 - 11-Jun-26 |
| Buy* | 56 | $81.76 | Automatic Execution |
08:11:12 - 11-Jun-26 |
| Buy* | 153 | $81.78 | Automatic Execution |
08:11:12 - 11-Jun-26 |
| Buy* | 297 | $81.78 | Automatic Execution |
08:11:12 - 11-Jun-26 |
| Buy* | 113 | $81.78 | Automatic Execution |
08:11:12 - 11-Jun-26 |
| Buy* | 84 | $81.78 | Automatic Execution |
08:11:12 - 11-Jun-26 |
| Buy* | 1,000 | $81.77 | Automatic Execution |
08:11:12 - 11-Jun-26 |
| Buy* | 138 | $81.74 | Automatic Execution |
08:00:10 - 11-Jun-26 |
| Buy* | 208 | $81.74 | Automatic Execution |
08:00:10 - 11-Jun-26 |
| Buy* | 56 | $81.76 | Automatic Execution |
08:00:05 - 11-Jun-26 |
| Buy* | 1,309 | $81.76 | Automatic Execution |
08:00:05 - 11-Jun-26 |
| Buy* | 56 | $81.75 | Automatic Execution |
08:00:05 - 11-Jun-26 |
| Buy* | 1,166 | $81.76 | Automatic Execution |
08:00:05 - 11-Jun-26 |
| Buy* | 199 | $81.75 | Automatic Execution |
08:00:05 - 11-Jun-26 |
| Sell* | 1,000 | $81.70 | Uncrossing Trade |
08:00:05 - 11-Jun-26 |
| Buy* | 45 | $81.74 | Automatic Execution |
16:16:11 - 10-Jun-26 |
| Buy* | 31 | $82.03 | Automatic Execution |
16:13:43 - 10-Jun-26 |
| Buy* | 2 | $82.22 | Automatic Execution |
16:01:27 - 10-Jun-26 |
| Buy* | 45 | $82.57 | Automatic Execution |
15:51:17 - 10-Jun-26 |
| Buy* | 45 | $82.52 | Automatic Execution |
15:51:13 - 10-Jun-26 |
| Buy* | 2 | $82.57 | Automatic Execution |
15:16:02 - 10-Jun-26 |
| Buy* | 45 | $82.75 | Automatic Execution |
15:13:51 - 10-Jun-26 |
| Buy* | 95 | $82.22 | Automatic Execution |
13:48:00 - 10-Jun-26 |
| Buy* | 1,000 | $82.13 | Automatic Execution |
13:42:57 - 10-Jun-26 |
| Buy* | 1,000 | $82.11 | Automatic Execution |
13:42:56 - 10-Jun-26 |
| Sell* | 1,000 | $81.97 | Automatic Execution |
13:36:19 - 10-Jun-26 |
| Sell* | 1,000 | $82.05 | Automatic Execution |
13:34:48 - 10-Jun-26 |
| Buy* | 35 | $81.56 | Automatic Execution |
13:31:12 - 10-Jun-26 |
| Buy* | 37 | $81.56 | Automatic Execution |
13:31:11 - 10-Jun-26 |
| Buy* | 28 | $81.57 | Automatic Execution |
13:31:11 - 10-Jun-26 |
| Buy* | 45 | $81.52 | Automatic Execution |
13:30:47 - 10-Jun-26 |
| Buy* | 45 | $80.92 | Automatic Execution |
13:15:25 - 10-Jun-26 |
| Buy* | 1,000 | $81.19 | Automatic Execution |
12:25:13 - 10-Jun-26 |
| Buy* | 121 | $81.34 | Automatic Execution |
12:23:20 - 10-Jun-26 |
| Buy* | 180 | $81.34 | Automatic Execution |
12:23:18 - 10-Jun-26 |
| Sell* | 1,000 | $81.20 | Automatic Execution |
12:12:24 - 10-Jun-26 |
| Sell* | 1,000 | $81.20 | Automatic Execution |
12:12:23 - 10-Jun-26 |
| Sell* | 56 | $81.20 | Automatic Execution |
12:12:23 - 10-Jun-26 |
| Sell* | 56 | $81.20 | Automatic Execution |
12:12:23 - 10-Jun-26 |
| Sell* | 1,000 | $81.20 | Automatic Execution |
12:12:23 - 10-Jun-26 |
| Sell* | 56 | $81.20 | Automatic Execution |
12:12:23 - 10-Jun-26 |
| Sell* | 1,000 | $81.45 | Automatic Execution |
11:42:21 - 10-Jun-26 |
| Sell* | 1,000 | $81.45 | Automatic Execution |
11:42:00 - 10-Jun-26 |
| Sell* | 1,000 | $81.45 | Automatic Execution |
11:41:46 - 10-Jun-26 |
| Buy* | 1,000 | $81.38 | Automatic Execution |
11:35:57 - 10-Jun-26 |
| Buy* | 100 | $81.43 | Automatic Execution |
11:35:57 - 10-Jun-26 |
| Buy* | 5,000 | $81.40 | Automatic Execution |
11:35:57 - 10-Jun-26 |
| Buy* | 1,000 | $81.39 | Automatic Execution |
11:35:57 - 10-Jun-26 |
| Buy* | 59 | $81.33 | Automatic Execution |
11:28:39 - 10-Jun-26 |
| Sell* | 56 | $81.26 | Automatic Execution |
11:26:40 - 10-Jun-26 |
| Sell* | 1,000 | $81.26 | Automatic Execution |
11:26:39 - 10-Jun-26 |
| Buy* | 1,000 | $81.59 | Automatic Execution |
10:39:10 - 10-Jun-26 |
| Sell* | 130 | $81.53 | Automatic Execution |
10:36:29 - 10-Jun-26 |
| Buy* | 47 | $81.45 | Automatic Execution |
10:28:37 - 10-Jun-26 |
| Sell* | 1,000 | $81.41 | Automatic Execution |
10:28:17 - 10-Jun-26 |
| Buy* | 15 | $82.37 | Suspected BUY Trade |
08:00:07 - 10-Jun-26 |
| Sell* | 186 | $84.33 | Automatic Execution |
13:38:22 - 09-Jun-26 |
| Sell* | 2 | $84.45 | Automatic Execution |
12:10:29 - 09-Jun-26 |
| Sell* | 186 | $84.49 | Automatic Execution |
12:09:18 - 09-Jun-26 |
| Sell* | 186 | $84.50 | Automatic Execution |
12:08:47 - 09-Jun-26 |
| Buy* | 744 | $84.32 | Automatic Execution |
11:54:06 - 09-Jun-26 |
| Buy* | 186 | $84.30 | Automatic Execution |
11:54:05 - 09-Jun-26 |
| Sell* | 191 | $84.25 | Automatic Execution |
11:06:57 - 09-Jun-26 |
| Buy* | 186 | $83.86 | Automatic Execution |
08:53:29 - 09-Jun-26 |
| Buy* | 2 | $84.08 | Suspected BUY Trade |
08:00:07 - 09-Jun-26 |
| Buy* | 179 | $82.89 | Automatic Execution |
15:47:47 - 08-Jun-26 |
| Sell* | 717 | $82.71 | Automatic Execution |
15:39:46 - 08-Jun-26 |
| Buy* | 90 | $82.38 | Automatic Execution |
15:06:05 - 08-Jun-26 |
| Sell* | 1,000 | $83.18 | Automatic Execution |
14:30:53 - 08-Jun-26 |
| Sell* | 55 | $82.92 | Automatic Execution |
14:16:26 - 08-Jun-26 |
| Buy* | 90 | $82.73 | Automatic Execution |
13:42:34 - 08-Jun-26 |
| Buy* | 1,000 | $81.83 | Automatic Execution |
11:29:45 - 08-Jun-26 |
| Buy* | 500 | $81.8487 | SI Trade |
09:28:21 - 08-Jun-26 |
| Buy* | 1 | $81.21 | Suspected BUY Trade |
08:00:01 - 08-Jun-26 |
| Sell* | 1,000 | $83.24 | Automatic Execution |
15:37:31 - 05-Jun-26 |
| Buy* | 176 | $83.11 | Automatic Execution |
15:02:12 - 05-Jun-26 |
| Sell* | 27 | $83.28 | Automatic Execution |
14:52:28 - 05-Jun-26 |
| Buy* | 52 | $83.72 | Automatic Execution |
14:21:15 - 05-Jun-26 |
| Buy* | 70 | $84.75 | Automatic Execution |
12:08:53 - 05-Jun-26 |
| Sell* | 1,000 | $84.46 | Automatic Execution |
08:35:07 - 05-Jun-26 |
| Sell* | 143 | $84.47 | Automatic Execution |
08:32:37 - 05-Jun-26 |
| Buy* | 43 | $86.24 | Automatic Execution |
14:35:16 - 04-Jun-26 |
| Buy* | 50 | $85.9697 | Result of RFQ |
13:43:47 - 04-Jun-26 |
| Buy* | 5,000 | $85.72 | Automatic Execution |
12:25:34 - 04-Jun-26 |
| Buy* | 54 | $85.86 | Automatic Execution |
11:11:44 - 04-Jun-26 |
| Buy* | 54 | $85.89 | Automatic Execution |
11:01:37 - 04-Jun-26 |
| Buy* | 54 | $85.88 | Automatic Execution |
11:01:36 - 04-Jun-26 |
| Buy* | 87 | $85.56 | Automatic Execution |
10:12:56 - 04-Jun-26 |
| Buy* | 87 | $85.56 | Automatic Execution |
10:12:30 - 04-Jun-26 |
| Buy* | 173 | $85.63 | Automatic Execution |
10:11:36 - 04-Jun-26 |
| Buy* | 173 | $85.63 | Automatic Execution |
10:11:33 - 04-Jun-26 |
| Sell* | 693 | $85.90 | Automatic Execution |
10:00:08 - 04-Jun-26 |
| Buy* | 87 | $86.20 | Automatic Execution |
09:11:36 - 04-Jun-26 |
| Buy* | 2 | $86.21 | Automatic Execution |
09:08:43 - 04-Jun-26 |
| Buy* | 87 | $86.20 | Automatic Execution |
09:08:40 - 04-Jun-26 |
| Buy* | 87 | $86.20 | Automatic Execution |
09:08:32 - 04-Jun-26 |
| Buy* | 2 | $86.36 | Automatic Execution |
09:03:22 - 04-Jun-26 |
| Buy* | 87 | $86.43 | Automatic Execution |
08:58:48 - 04-Jun-26 |
| Buy* | 87 | $86.47 | Automatic Execution |
08:42:55 - 04-Jun-26 |
| Buy* | 5 | $86.53 | Suspected BUY Trade |
08:00:10 - 04-Jun-26 |
| Buy* | 139 | $87.59 | Automatic Execution |
16:28:57 - 03-Jun-26 |
| Buy* | 174 | $87.73 | Automatic Execution |
15:59:53 - 03-Jun-26 |
| Buy* | 174 | $87.51 | Automatic Execution |
15:22:53 - 03-Jun-26 |
| Buy* | 118 | $87.59 | Automatic Execution |
15:13:22 - 03-Jun-26 |
| Buy* | 174 | $87.46 | Automatic Execution |
15:10:01 - 03-Jun-26 |
| Buy* | 58 | $87.33 | Automatic Execution |
14:50:56 - 03-Jun-26 |
| Sell* | 35 | $88.26 | Automatic Execution |
08:15:25 - 03-Jun-26 |
| Sell* | 695 | $88.27 | Automatic Execution |
08:15:25 - 03-Jun-26 |
| Sell* | 1,000 | $88.28 | Automatic Execution |
08:15:25 - 03-Jun-26 |
| Sell* | 52 | $88.28 | Automatic Execution |
08:15:24 - 03-Jun-26 |
| Sell* | 242 | $88.28 | Automatic Execution |
08:15:24 - 03-Jun-26 |
| Sell* | 4,758 | $88.28 | Automatic Execution |
08:15:24 - 03-Jun-26 |
| Sell* | 1,000 | $88.29 | Automatic Execution |
08:15:24 - 03-Jun-26 |
| Sell* | 52 | $88.29 | Automatic Execution |
08:15:24 - 03-Jun-26 |
| Sell* | 359 | $88.77 | Uncrossing Trade |
16:35:08 - 02-Jun-26 |
| Sell* | 52 | $88.13 | Automatic Execution |
14:08:15 - 02-Jun-26 |