| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $53.68 | SI Trade |
15:16:19 - 19-Sep-25 |
| Unknown* | 0 | $53.87 | SI Trade |
14:48:59 - 18-Sep-25 |
| Unknown* | 0 | $53.99 | SI Trade |
14:28:00 - 18-Sep-25 |
| Buy* | 99 | $53.95 | Automatic Execution |
14:20:53 - 18-Sep-25 |
| Buy* | 369 | $54.21 | Automatic Execution |
12:19:56 - 18-Sep-25 |
| Unknown* | 0 | $54.05 | SI Trade |
09:44:05 - 18-Sep-25 |
| Unknown* | 0 | $53.95 | SI Trade |
08:09:38 - 18-Sep-25 |
| Unknown* | 0 | $53.45 | SI Trade |
08:00:05 - 18-Sep-25 |
| Unknown* | 0 | $54.21 | SI Trade |
08:00:05 - 18-Sep-25 |
| Unknown* | 0 | $54.33 | SI Trade |
15:39:53 - 17-Sep-25 |
| Unknown* | 0 | $54.56 | SI Trade |
14:25:21 - 17-Sep-25 |
| Buy* | 8 | $54.49 | Automatic Execution |
14:25:21 - 17-Sep-25 |
| Unknown* | 0 | $54.49 | SI Trade |
14:25:21 - 17-Sep-25 |
| Unknown* | 0 | $53.97 | SI Trade |
08:00:06 - 17-Sep-25 |
| Unknown* | 0 | $54.63 | SI Trade |
08:00:06 - 17-Sep-25 |
| Unknown* | 0 | $54.63 | SI Trade |
08:00:06 - 17-Sep-25 |
| Sell* | 5 | $54.2794 | Result of RFQ |
11:19:41 - 16-Sep-25 |
| Buy* | 2 | $54.46 | SI Trade |
10:06:03 - 16-Sep-25 |
| Buy* | 73 | $54.46 | Automatic Execution |
08:27:25 - 16-Sep-25 |
| Unknown* | 0 | $54.46 | SI Trade |
08:14:42 - 16-Sep-25 |
| Unknown* | 0 | $54.71 | SI Trade |
08:00:15 - 16-Sep-25 |
| Buy* | 408 | $54.46 | Automatic Execution |
15:43:41 - 15-Sep-25 |
| Buy* | 502 | $54.46 | Automatic Execution |
15:43:36 - 15-Sep-25 |
| Buy* | 1 | $54.42 | SI Trade |
15:02:09 - 15-Sep-25 |
| Buy* | 69 | $54.53 | Automatic Execution |
14:24:03 - 15-Sep-25 |
| Unknown* | 0 | $54.53 | SI Trade |
14:23:31 - 15-Sep-25 |
| Unknown* | 0 | $54.27 | SI Trade |
08:10:06 - 15-Sep-25 |
| Unknown* | 0 | $54.27 | SI Trade |
08:10:06 - 15-Sep-25 |
| Unknown* | 0 | $54.50 | SI Trade |
08:00:01 - 15-Sep-25 |
| Buy* | 25 | $54.46 | Automatic Execution |
09:00:45 - 12-Sep-25 |
| Unknown* | 1,250 | $54.12 | OTC Trade |
10:31:47 - 11-Sep-25 |
| Buy* | 1,297 | $54.17 | SI Trade |
09:29:02 - 11-Sep-25 |
| Unknown* | 0 | $54.17 | SI Trade |
08:23:36 - 11-Sep-25 |
| Buy* | 1,700 | $54.26 | SI Trade |
08:00:52 - 11-Sep-25 |
| Unknown* | 0 | $54.48 | SI Trade |
08:00:19 - 10-Sep-25 |
| Unknown* | 0 | $54.02 | SI Trade |
10:14:45 - 09-Sep-25 |
| Buy* | 1 | $54.02 | SI Trade |
09:24:43 - 09-Sep-25 |
| Buy* | 4 | $54.07 | Automatic Execution |
08:27:15 - 09-Sep-25 |
| Unknown* | 0 | $54.07 | SI Trade |
08:12:48 - 09-Sep-25 |
| Buy* | 147 | $53.86 | Automatic Execution |
15:44:27 - 08-Sep-25 |
| Unknown* | 0 | $53.85 | SI Trade |
08:11:46 - 08-Sep-25 |
| Unknown* | 0 | $53.85 | SI Trade |
08:07:02 - 08-Sep-25 |
| Unknown* | 0 | $54.00 | SI Trade |
08:00:07 - 08-Sep-25 |
| Unknown* | 0 | $54.00 | SI Trade |
08:00:07 - 08-Sep-25 |
| Sell* | 1,992 | $53.56 | Automatic Execution |
15:07:19 - 05-Sep-25 |
| Sell* | 379 | $53.57 | Automatic Execution |
15:07:10 - 05-Sep-25 |
| Sell* | 946 | $53.60 | Automatic Execution |
15:06:20 - 05-Sep-25 |
| Sell* | 55 | $53.60 | Automatic Execution |
15:06:20 - 05-Sep-25 |
| Unknown* | 0 | $52.98 | SI Trade |
08:10:46 - 04-Sep-25 |
| Sell* | 49 | $53.00 | Automatic Execution |
15:49:47 - 03-Sep-25 |
| Buy* | 64 | $52.71 | Automatic Execution |
08:30:00 - 03-Sep-25 |
| Buy* | 55 | $52.70 | Automatic Execution |
08:30:00 - 03-Sep-25 |
| Unknown* | 0 | $52.89 | SI Trade |
08:00:06 - 03-Sep-25 |
| Unknown* | 0 | $52.62 | SI Trade |
14:53:14 - 02-Sep-25 |
| Unknown* | 0 | $52.62 | SI Trade |
14:53:11 - 02-Sep-25 |
| Buy* | 379 | $52.56 | Automatic Execution |
14:38:49 - 02-Sep-25 |
| Buy* | 1,978 | $52.56 | Automatic Execution |
14:38:49 - 02-Sep-25 |
| Buy* | 19 | $52.91 | Automatic Execution |
08:37:28 - 02-Sep-25 |
| Unknown* | 0 | $52.95 | SI Trade |
08:20:28 - 02-Sep-25 |
| Unknown* | 0 | $53.28 | SI Trade |
08:00:16 - 02-Sep-25 |
| Unknown* | 0 | $53.28 | SI Trade |
08:00:16 - 02-Sep-25 |
| Unknown* | 0 | $53.19 | SI Trade |
13:23:17 - 01-Sep-25 |
| Buy* | 1 | $53.24 | SI Trade |
09:31:32 - 01-Sep-25 |
| Unknown* | 0 | $53.01 | SI Trade |
08:51:03 - 01-Sep-25 |
| Unknown* | 0 | $53.16 | SI Trade |
08:34:04 - 01-Sep-25 |
| Unknown* | 0 | $53.17 | SI Trade |
08:09:23 - 01-Sep-25 |
| Unknown* | 0 | $53.17 | SI Trade |
08:06:04 - 01-Sep-25 |
| Buy* | 1 | $53.23 | SI Trade |
08:00:09 - 01-Sep-25 |
| Unknown* | 0 | $53.23 | SI Trade |
08:00:09 - 01-Sep-25 |
| Sell* | 1,993 | $52.60 | Automatic Execution |
14:50:30 - 29-Aug-25 |
| Sell* | 195 | $52.71 | Automatic Execution |
14:32:26 - 29-Aug-25 |
| Unknown* | 0 | $52.90 | SI Trade |
11:48:09 - 29-Aug-25 |
| Unknown* | 0 | $53.14 | SI Trade |
08:00:18 - 29-Aug-25 |
| Unknown* | 0 | $52.77 | SI Trade |
11:04:13 - 28-Aug-25 |
| Sell* | 139 | $52.75 | Automatic Execution |
09:25:23 - 28-Aug-25 |
| Sell* | 61 | $52.75 | Automatic Execution |
09:25:21 - 28-Aug-25 |
| Unknown* | 0 | $52.86 | SI Trade |
08:25:42 - 28-Aug-25 |
| Unknown* | 0 | $52.87 | SI Trade |
08:22:07 - 28-Aug-25 |
| Unknown* | 0 | $52.90 | SI Trade |
08:11:29 - 28-Aug-25 |
| Sell* | 2,200 | $52.6414 | SI Trade |
16:45:09 - 27-Aug-25 |
| Buy* | 2 | $53.17 | SI Trade |
15:58:39 - 26-Aug-25 |
| Buy* | 13 | $53.16 | Automatic Execution |
15:58:17 - 26-Aug-25 |
| Buy* | 13 | $53.00 | Automatic Execution |
14:32:15 - 26-Aug-25 |
| Buy* | 37 | $53.00 | Automatic Execution |
14:07:22 - 26-Aug-25 |
| Unknown* | 0 | $53.07 | SI Trade |
12:10:00 - 26-Aug-25 |
| Sell* | 2,200 | $52.8219 | SI Trade |
09:18:16 - 26-Aug-25 |
| Unknown* | 2,200 | $52.8219 | OTC Trade |
09:18:16 - 26-Aug-25 |
| Buy* | 1 | $53.26 | SI Trade |
08:00:18 - 26-Aug-25 |
| Unknown* | 0 | $53.26 | SI Trade |
08:00:18 - 26-Aug-25 |
| Buy* | 1 | $53.27 | Suspected BUY Trade |
08:00:18 - 26-Aug-25 |
| Unknown* | 0 | $53.62 | SI Trade |
15:26:43 - 22-Aug-25 |
| Buy* | 24 | $53.77 | Automatic Execution |
15:15:29 - 22-Aug-25 |
| Unknown* | 0 | $53.27 | SI Trade |
12:19:14 - 22-Aug-25 |
| Unknown* | 0 | $53.39 | SI Trade |
08:26:38 - 21-Aug-25 |
| Unknown* | 0 | $53.41 | SI Trade |
08:12:01 - 21-Aug-25 |
| Unknown* | 0 | $53.38 | SI Trade |
08:00:20 - 21-Aug-25 |
| Unknown* | 0 | $53.38 | SI Trade |
08:00:20 - 21-Aug-25 |
| Sell* | 12 | $53.49 | Automatic Execution |
16:03:54 - 19-Aug-25 |
| Unknown* | 0 | $53.52 | SI Trade |
13:29:03 - 19-Aug-25 |
| Unknown* | 0 | $53.79 | SI Trade |
11:57:03 - 19-Aug-25 |
| Buy* | 11 | $53.6683 | Result of RFQ |
11:02:07 - 19-Aug-25 |
| Unknown* | 0 | $53.25 | SI Trade |
08:00:13 - 19-Aug-25 |
| Unknown* | 0 | $53.72 | SI Trade |
15:29:02 - 18-Aug-25 |
| Unknown* | 0 | $53.68 | SI Trade |
13:28:08 - 18-Aug-25 |
| Unknown* | 0 | $53.68 | SI Trade |
13:24:42 - 18-Aug-25 |
| Unknown* | 0 | $53.68 | SI Trade |
13:06:57 - 18-Aug-25 |
| Unknown* | 0 | $53.68 | SI Trade |
13:06:57 - 18-Aug-25 |
| Unknown* | 0 | $53.68 | SI Trade |
12:23:07 - 18-Aug-25 |
| Unknown* | 0 | $53.68 | SI Trade |
11:10:11 - 18-Aug-25 |
| Unknown* | 0 | $54.02 | SI Trade |
08:00:05 - 18-Aug-25 |
| Unknown* | 0 | $54.02 | SI Trade |
08:00:05 - 18-Aug-25 |
| Unknown* | 0 | $54.02 | SI Trade |
08:00:05 - 18-Aug-25 |
| Sell* | 100 | $53.80 | Automatic Execution |
11:08:43 - 15-Aug-25 |
| Unknown* | 0 | $53.82 | SI Trade |
09:54:31 - 15-Aug-25 |
| Unknown* | 0 | $54.08 | SI Trade |
08:00:19 - 15-Aug-25 |
| Buy* | 100 | $53.81 | Automatic Execution |
09:16:46 - 14-Aug-25 |
| Unknown* | 0 | $53.85 | SI Trade |
08:11:51 - 14-Aug-25 |
| Unknown* | 0 | $54.09 | SI Trade |
08:00:07 - 14-Aug-25 |
| Unknown* | 0 | $54.09 | SI Trade |
08:00:07 - 14-Aug-25 |
| Unknown* | 0 | $54.09 | SI Trade |
08:00:07 - 14-Aug-25 |
| Unknown* | 0 | $53.91 | SI Trade |
16:18:31 - 13-Aug-25 |
| Unknown* | 0 | $53.47 | SI Trade |
08:00:21 - 13-Aug-25 |
| Sell* | 15 | $53.30 | Automatic Execution |
15:48:08 - 11-Aug-25 |
| Unknown* | 2,100 | $53.3148 | OTC Trade |
08:40:59 - 11-Aug-25 |
| Unknown* | 0 | $53.40 | SI Trade |
08:08:49 - 11-Aug-25 |
| Unknown* | 0 | $53.61 | SI Trade |
08:00:18 - 11-Aug-25 |
| Unknown* | 0 | $53.14 | SI Trade |
14:48:18 - 08-Aug-25 |
| Unknown* | 0 | $53.32 | SI Trade |
11:50:13 - 08-Aug-25 |
| Buy* | 3 | $53.14 | SI Trade |
14:26:54 - 07-Aug-25 |
| Sell* | 1 | $52.94 | SI Trade |
13:32:06 - 07-Aug-25 |
| Buy* | 5 | $53.17 | Automatic Execution |
10:19:51 - 07-Aug-25 |
| Unknown* | 0 | $53.12 | SI Trade |
09:49:31 - 07-Aug-25 |
| Unknown* | 0 | $53.13 | SI Trade |
08:15:19 - 07-Aug-25 |
| Unknown* | 0 | $53.38 | SI Trade |
08:00:15 - 07-Aug-25 |
| Unknown* | 0 | $53.38 | SI Trade |
08:00:15 - 07-Aug-25 |
| Unknown* | 0 | $52.42 | SI Trade |
10:33:16 - 06-Aug-25 |
| Unknown* | 0 | $52.63 | SI Trade |
10:33:16 - 06-Aug-25 |
| Unknown* | 0 | $52.98 | SI Trade |
08:00:02 - 06-Aug-25 |
| Unknown* | 0 | $52.31 | SI Trade |
16:25:53 - 05-Aug-25 |
| Sell* | 10 | $52.2519 | Result of RFQ |
10:56:07 - 05-Aug-25 |
| Unknown* | 0 | $52.36 | SI Trade |
08:07:12 - 05-Aug-25 |
| Sell* | 100 | $51.98 | Automatic Execution |
15:45:03 - 04-Aug-25 |
| Unknown* | 0 | $51.72 | SI Trade |
08:16:14 - 04-Aug-25 |
| Unknown* | 0 | $51.92 | SI Trade |
08:05:39 - 04-Aug-25 |
| Unknown* | 0 | $51.92 | SI Trade |
08:05:39 - 04-Aug-25 |
| Buy* | 3 | $52.13 | SI Trade |
08:00:07 - 04-Aug-25 |
| Buy* | 19 | $52.50 | Suspected BUY Trade |
16:35:13 - 01-Aug-25 |
| Unknown* | 0 | $52.32 | SI Trade |
15:56:54 - 01-Aug-25 |
| Unknown* | 0 | $52.13 | SI Trade |
09:26:31 - 01-Aug-25 |
| Unknown* | 0 | $52.33 | SI Trade |
08:33:17 - 01-Aug-25 |
| Unknown* | 0 | $52.35 | SI Trade |
08:20:41 - 01-Aug-25 |
| Unknown* | 0 | $52.57 | SI Trade |
16:18:41 - 31-Jul-25 |
| Unknown* | 0 | $52.56 | SI Trade |
14:42:31 - 31-Jul-25 |
| Unknown* | 0 | $52.81 | SI Trade |
10:03:22 - 31-Jul-25 |
| Unknown* | 0 | $52.95 | SI Trade |
08:09:55 - 31-Jul-25 |
| Unknown* | 0 | $53.13 | SI Trade |
08:00:23 - 31-Jul-25 |
| Unknown* | 0 | $53.13 | SI Trade |
08:00:23 - 31-Jul-25 |
| Unknown* | 0 | $52.99 | SI Trade |
16:16:33 - 30-Jul-25 |
| Unknown* | 0 | $53.27 | SI Trade |
09:27:07 - 30-Jul-25 |
| Unknown* | 0 | $53.29 | SI Trade |
08:45:34 - 30-Jul-25 |
| Unknown* | 0 | $53.51 | SI Trade |
08:00:12 - 30-Jul-25 |
| Unknown* | 0 | $53.02 | SI Trade |
15:35:08 - 29-Jul-25 |
| Unknown* | 0 | $53.12 | SI Trade |
11:49:42 - 29-Jul-25 |
| Unknown* | 0 | $52.93 | SI Trade |
10:00:34 - 29-Jul-25 |
| Unknown* | 0 | $52.57 | SI Trade |
08:00:19 - 29-Jul-25 |
| Buy* | 20 | $52.95 | Automatic Execution |
11:58:29 - 28-Jul-25 |
| Unknown* | 0 | $52.99 | SI Trade |
11:15:58 - 28-Jul-25 |
| Unknown* | 0 | $52.97 | SI Trade |
09:46:28 - 28-Jul-25 |
| Unknown* | 0 | $52.98 | SI Trade |
09:05:48 - 28-Jul-25 |
| Unknown* | 0 | $53.06 | SI Trade |
08:28:05 - 28-Jul-25 |
| Unknown* | 0 | $53.09 | SI Trade |
08:09:26 - 28-Jul-25 |
| Unknown* | 0 | $53.09 | SI Trade |
08:08:38 - 28-Jul-25 |
| Unknown* | 0 | $53.11 | SI Trade |
08:00:13 - 28-Jul-25 |
| Unknown* | 0 | $53.11 | SI Trade |
08:00:13 - 28-Jul-25 |
| Sell* | 10 | $52.86 | Automatic Execution |
08:00:16 - 25-Jul-25 |
| Unknown* | 0 | $52.88 | SI Trade |
08:00:08 - 25-Jul-25 |
| Buy* | 200 | $53.08 | Result of RFQ |
13:47:28 - 24-Jul-25 |
| Unknown* | 0 | $53.16 | SI Trade |
13:21:32 - 24-Jul-25 |
| Unknown* | 0 | $53.20 | SI Trade |
11:14:25 - 24-Jul-25 |
| Unknown* | 0 | $53.28 | SI Trade |
08:13:04 - 24-Jul-25 |
| Unknown* | 0 | $53.37 | SI Trade |
08:00:05 - 24-Jul-25 |
| Unknown* | 0 | $53.37 | SI Trade |
08:00:05 - 24-Jul-25 |
| Unknown* | 0 | $53.23 | SI Trade |
08:00:04 - 24-Jul-25 |
| Unknown* | 0 | $52.96 | SI Trade |
15:58:24 - 23-Jul-25 |
| Unknown* | 0 | $52.84 | SI Trade |
15:51:35 - 23-Jul-25 |
| Unknown* | 0 | $52.96 | SI Trade |
15:50:16 - 23-Jul-25 |
| Sell* | 500 | $52.83 | Automatic Execution |
09:37:25 - 23-Jul-25 |
| Unknown* | 0 | $52.77 | SI Trade |
08:00:05 - 23-Jul-25 |
| Buy* | 10 | $52.20 | Automatic Execution |
14:57:05 - 22-Jul-25 |
| Buy* | 10 | $52.20 | Automatic Execution |
14:53:11 - 22-Jul-25 |
| Unknown* | 0 | $52.19 | SI Trade |
08:09:53 - 21-Jul-25 |
| Unknown* | 0 | $52.20 | SI Trade |
08:04:52 - 21-Jul-25 |
| Unknown* | 0 | $52.17 | SI Trade |
08:00:16 - 21-Jul-25 |
| Unknown* | 0 | $52.17 | SI Trade |
08:00:16 - 21-Jul-25 |
| Unknown* | 0 | $52.05 | SI Trade |
08:00:16 - 18-Jul-25 |
| Unknown* | 0 | $51.73 | SI Trade |
10:25:00 - 17-Jul-25 |
| Unknown* | 0 | $51.72 | SI Trade |
08:56:01 - 17-Jul-25 |
| Unknown* | 0 | $51.71 | SI Trade |
08:12:14 - 17-Jul-25 |
| Buy* | 12 | $51.60 | Result of RFQ |
11:10:33 - 16-Jul-25 |
| Buy* | 125 | $51.57 | Automatic Execution |
10:38:39 - 16-Jul-25 |