| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $62.33 | SI Trade |
14:59:48 - 18-Jul-25 |
| Sell* | 110 | $62.18 | Automatic Execution |
09:22:58 - 18-Jul-25 |
| Unknown* | 0 | $62.34 | SI Trade |
08:08:02 - 18-Jul-25 |
| Buy* | 3 | $61.72 | SI Trade |
15:39:09 - 17-Jul-25 |
| Buy* | 7 | $61.72 | Automatic Execution |
15:38:55 - 17-Jul-25 |
| Buy* | 7 | $61.72 | SI Trade |
15:38:54 - 17-Jul-25 |
| Buy* | 7 | $61.73 | SI Trade |
15:38:40 - 17-Jul-25 |
| Buy* | 7 | $61.72 | Automatic Execution |
15:38:40 - 17-Jul-25 |
| Buy* | 7 | $61.74 | Automatic Execution |
15:38:20 - 17-Jul-25 |
| Buy* | 7 | $61.74 | SI Trade |
15:38:20 - 17-Jul-25 |
| Buy* | 7 | $61.74 | SI Trade |
15:38:03 - 17-Jul-25 |
| Buy* | 7 | $61.74 | Automatic Execution |
15:38:03 - 17-Jul-25 |
| Buy* | 7 | $61.74 | SI Trade |
15:37:59 - 17-Jul-25 |
| Buy* | 7 | $61.74 | Automatic Execution |
15:37:59 - 17-Jul-25 |
| Buy* | 7 | $61.77 | SI Trade |
15:37:58 - 17-Jul-25 |
| Buy* | 4 | $61.80 | SI Trade |
15:37:58 - 17-Jul-25 |
| Buy* | 449 | $61.73 | Automatic Execution |
15:37:57 - 17-Jul-25 |
| Unknown* | 0 | $61.59 | SI Trade |
14:21:25 - 17-Jul-25 |
| Sell* | 57 | $61.31 | Automatic Execution |
15:37:11 - 16-Jul-25 |
| Sell* | 1 | $61.55 | Automatic Execution |
14:49:57 - 16-Jul-25 |
| Buy* | 242 | $61.6115 | SI Trade |
09:36:19 - 16-Jul-25 |
| Unknown* | 0 | $61.60 | SI Trade |
08:31:11 - 16-Jul-25 |
| Unknown* | 0 | $61.54 | SI Trade |
08:05:52 - 16-Jul-25 |
| Unknown* | 0 | $61.53 | SI Trade |
08:05:11 - 16-Jul-25 |
| Unknown* | 9 | $61.90 | SI Trade |
08:02:42 - 16-Jul-25 |
| Buy* | 4 | $61.51 | SI Trade |
08:02:41 - 16-Jul-25 |
| Unknown* | 0 | $61.98 | SI Trade |
08:00:08 - 16-Jul-25 |
| Sell* | 1 | $61.82 | Automatic Execution |
15:56:06 - 15-Jul-25 |
| Unknown* | 0 | $61.92 | SI Trade |
15:51:11 - 15-Jul-25 |
| Unknown* | 0 | $61.82 | SI Trade |
15:37:47 - 15-Jul-25 |
| Unknown* | 0 | $62.37 | SI Trade |
08:14:45 - 15-Jul-25 |
| Unknown* | 0 | $62.94 | SI Trade |
08:00:04 - 15-Jul-25 |
| Unknown* | 0 | $62.94 | SI Trade |
08:00:04 - 15-Jul-25 |
| Buy* | 323 | $61.96 | Automatic Execution |
15:50:53 - 14-Jul-25 |
| Buy* | 120 | $62.03 | Automatic Execution |
15:19:25 - 14-Jul-25 |
| Buy* | 57 | $62.00 | Automatic Execution |
15:15:50 - 14-Jul-25 |
| Sell* | 329 | $62.00 | Automatic Execution |
15:15:50 - 14-Jul-25 |
| Buy* | 807 | $62.00 | Automatic Execution |
15:15:50 - 14-Jul-25 |
| Buy* | 807 | $61.99 | Automatic Execution |
15:15:44 - 14-Jul-25 |
| Sell* | 443 | $61.7943 | Negotiated Trade |
13:00:21 - 14-Jul-25 |
| Unknown* | 0 | $62.16 | SI Trade |
08:00:14 - 14-Jul-25 |
| Unknown* | 0 | $62.16 | SI Trade |
08:00:14 - 14-Jul-25 |
| Unknown* | 0 | $62.16 | SI Trade |
08:00:14 - 14-Jul-25 |
| Unknown* | 0 | $62.16 | SI Trade |
08:00:14 - 14-Jul-25 |
| Unknown* | 0 | $61.05 | SI Trade |
08:00:14 - 14-Jul-25 |
| Unknown* | 0 | $61.05 | SI Trade |
08:00:14 - 14-Jul-25 |
| Unknown* | 0 | $61.99 | SI Trade |
11:07:15 - 11-Jul-25 |
| Unknown* | 0 | $62.44 | SI Trade |
08:00:21 - 11-Jul-25 |
| Unknown* | 0 | $62.44 | SI Trade |
08:00:21 - 11-Jul-25 |
| Unknown* | 0 | $62.25 | SI Trade |
15:07:45 - 10-Jul-25 |
| Sell* | 1 | $62.00 | SI Trade |
15:01:51 - 10-Jul-25 |
| Sell* | 33 | $62.10 | Automatic Execution |
13:32:46 - 10-Jul-25 |
| Unknown* | 0 | $62.15 | SI Trade |
12:38:30 - 10-Jul-25 |
| Unknown* | 0 | $62.56 | SI Trade |
08:00:19 - 10-Jul-25 |
| Unknown* | 0 | $62.56 | SI Trade |
08:00:19 - 10-Jul-25 |
| Sell* | 20 | $61.82 | Automatic Execution |
16:27:05 - 09-Jul-25 |
| Sell* | 130 | $61.85 | Automatic Execution |
16:27:05 - 09-Jul-25 |
| Buy* | 601 | $62.03 | Automatic Execution |
15:17:53 - 09-Jul-25 |
| Unknown* | 0 | $62.03 | SI Trade |
10:59:58 - 09-Jul-25 |
| Buy* | 1 | $62.03 | SI Trade |
10:28:10 - 09-Jul-25 |
| Buy* | 8 | $62.03 | SI Trade |
10:27:57 - 09-Jul-25 |
| Buy* | 8 | $62.03 | Automatic Execution |
10:27:57 - 09-Jul-25 |
| Buy* | 8 | $62.03 | SI Trade |
10:27:49 - 09-Jul-25 |
| Buy* | 8 | $62.03 | Automatic Execution |
10:27:49 - 09-Jul-25 |
| Buy* | 8 | $62.08 | SI Trade |
10:26:21 - 09-Jul-25 |
| Buy* | 8 | $62.03 | Automatic Execution |
10:26:21 - 09-Jul-25 |
| Buy* | 7 | $62.02 | SI Trade |
10:26:02 - 09-Jul-25 |
| Buy* | 8 | $62.02 | Automatic Execution |
10:26:02 - 09-Jul-25 |
| Buy* | 7 | $62.03 | SI Trade |
10:26:02 - 09-Jul-25 |
| Buy* | 7 | $62.03 | Automatic Execution |
10:26:02 - 09-Jul-25 |
| Buy* | 7 | $62.04 | SI Trade |
10:26:00 - 09-Jul-25 |
| Buy* | 7 | $62.04 | Automatic Execution |
10:26:00 - 09-Jul-25 |
| Buy* | 7 | $62.04 | SI Trade |
10:25:14 - 09-Jul-25 |
| Buy* | 7 | $62.04 | Automatic Execution |
10:25:14 - 09-Jul-25 |
| Buy* | 7 | $62.06 | SI Trade |
10:25:10 - 09-Jul-25 |
| Buy* | 7 | $62.04 | Automatic Execution |
10:25:10 - 09-Jul-25 |
| Buy* | 5 | $62.05 | SI Trade |
10:25:09 - 09-Jul-25 |
| Buy* | 7 | $62.07 | Automatic Execution |
10:25:09 - 09-Jul-25 |
| Buy* | 591 | $62.03 | Automatic Execution |
10:25:08 - 09-Jul-25 |
| Unknown* | 0 | $61.90 | SI Trade |
08:09:50 - 09-Jul-25 |
| Buy* | 1 | $61.92 | SI Trade |
08:05:52 - 09-Jul-25 |
| Unknown* | 0 | $61.92 | SI Trade |
08:05:14 - 09-Jul-25 |
| Buy* | 22 | $62.33 | Automatic Execution |
08:00:01 - 09-Jul-25 |
| Buy* | 1 | $61.79 | Automatic Execution |
12:02:06 - 08-Jul-25 |
| Unknown* | 0 | $61.65 | SI Trade |
10:24:35 - 08-Jul-25 |
| Unknown* | 0 | $61.76 | SI Trade |
08:10:49 - 08-Jul-25 |
| Unknown* | 0 | $61.79 | SI Trade |
08:08:57 - 08-Jul-25 |
| Unknown* | 0 | $61.87 | SI Trade |
08:00:36 - 08-Jul-25 |
| Unknown* | 0 | $62.20 | SI Trade |
08:00:17 - 08-Jul-25 |
| Unknown* | 0 | $62.20 | SI Trade |
08:00:17 - 08-Jul-25 |
| Unknown* | 0 | $61.67 | SI Trade |
15:34:50 - 07-Jul-25 |
| Unknown* | 0 | $61.79 | SI Trade |
14:30:39 - 07-Jul-25 |
| Unknown* | 0 | $61.47 | SI Trade |
14:10:10 - 07-Jul-25 |
| Sell* | 100 | $61.51 | Automatic Execution |
13:57:28 - 07-Jul-25 |
| Unknown* | 0 | $61.56 | SI Trade |
11:10:36 - 07-Jul-25 |
| Unknown* | 0 | $61.56 | SI Trade |
08:21:57 - 07-Jul-25 |
| Unknown* | 0 | $61.58 | SI Trade |
08:06:31 - 07-Jul-25 |
| Sell* | 3 | $61.58 | SI Trade |
15:29:09 - 04-Jul-25 |
| Unknown* | 0 | $61.65 | SI Trade |
11:21:20 - 04-Jul-25 |
| Unknown* | 0 | $61.82 | SI Trade |
08:05:24 - 04-Jul-25 |
| Buy* | 11 | $62.01 | Automatic Execution |
14:58:55 - 03-Jul-25 |
| Sell* | 112 | $61.5813 | Negotiated Trade |
08:26:33 - 03-Jul-25 |
| Unknown* | 0 | $61.78 | SI Trade |
08:00:18 - 03-Jul-25 |
| Sell* | 2,198 | $61.57 | Uncrossing Trade |
08:00:18 - 03-Jul-25 |
| Unknown* | 0 | $61.53 | SI Trade |
16:26:32 - 02-Jul-25 |
| Buy* | 2 | $61.52 | Automatic Execution |
13:47:48 - 02-Jul-25 |
| Unknown* | 0 | $61.77 | SI Trade |
08:06:02 - 02-Jul-25 |
| Buy* | 1 | $61.77 | SI Trade |
08:05:07 - 02-Jul-25 |
| Buy* | 11 | $61.77 | Automatic Execution |
08:05:05 - 02-Jul-25 |
| Unknown* | 0 | $62.18 | SI Trade |
08:01:18 - 02-Jul-25 |
| Buy* | 819 | $61.31 | Automatic Execution |
15:19:50 - 01-Jul-25 |
| Buy* | 129 | $61.21 | Automatic Execution |
11:28:58 - 01-Jul-25 |
| Buy* | 129 | $61.21 | Automatic Execution |
11:28:00 - 01-Jul-25 |
| Unknown* | 0 | $61.21 | SI Trade |
11:23:20 - 01-Jul-25 |
| Sell* | 129 | $61.20 | Automatic Execution |
11:22:29 - 01-Jul-25 |
| Buy* | 129 | $61.21 | Automatic Execution |
11:19:42 - 01-Jul-25 |
| Sell* | 129 | $61.20 | Automatic Execution |
11:10:07 - 01-Jul-25 |
| Buy* | 129 | $61.21 | Automatic Execution |
11:09:45 - 01-Jul-25 |
| Sell* | 129 | $61.17 | Automatic Execution |
10:58:48 - 01-Jul-25 |
| Buy* | 130 | $61.18 | Automatic Execution |
10:58:45 - 01-Jul-25 |
| Sell* | 129 | $61.16 | Automatic Execution |
10:54:21 - 01-Jul-25 |
| Sell* | 129 | $61.18 | Automatic Execution |
10:46:27 - 01-Jul-25 |
| Buy* | 129 | $61.19 | Automatic Execution |
10:44:06 - 01-Jul-25 |
| Buy* | 129 | $61.21 | Automatic Execution |
10:37:51 - 01-Jul-25 |
| Sell* | 129 | $61.21 | Automatic Execution |
10:34:09 - 01-Jul-25 |
| Sell* | 89 | $61.21 | Automatic Execution |
10:27:02 - 01-Jul-25 |
| Buy* | 129 | $61.22 | Automatic Execution |
10:23:03 - 01-Jul-25 |
| Buy* | 40 | $61.19 | Automatic Execution |
10:19:12 - 01-Jul-25 |
| Buy* | 129 | $61.19 | Automatic Execution |
10:18:45 - 01-Jul-25 |
| Sell* | 129 | $61.18 | Automatic Execution |
10:08:35 - 01-Jul-25 |
| Sell* | 129 | $61.19 | Automatic Execution |
10:08:27 - 01-Jul-25 |
| Sell* | 129 | $61.23 | Automatic Execution |
10:00:19 - 01-Jul-25 |
| Buy* | 129 | $61.24 | Automatic Execution |
09:58:27 - 01-Jul-25 |
| Buy* | 129 | $61.22 | Automatic Execution |
09:52:06 - 01-Jul-25 |
| Buy* | 129 | $61.22 | Automatic Execution |
09:48:06 - 01-Jul-25 |
| Sell* | 129 | $61.25 | Automatic Execution |
09:37:47 - 01-Jul-25 |
| Sell* | 129 | $61.26 | Automatic Execution |
09:37:39 - 01-Jul-25 |
| Sell* | 129 | $61.22 | Automatic Execution |
09:32:54 - 01-Jul-25 |
| Sell* | 129 | $61.20 | Automatic Execution |
09:22:16 - 01-Jul-25 |
| Buy* | 129 | $61.21 | Automatic Execution |
09:21:51 - 01-Jul-25 |
| Sell* | 130 | $61.19 | Automatic Execution |
09:17:24 - 01-Jul-25 |
| Buy* | 129 | $61.19 | Automatic Execution |
09:09:39 - 01-Jul-25 |
| Buy* | 129 | $61.19 | Automatic Execution |
09:02:42 - 01-Jul-25 |
| Sell* | 14 | $61.22 | Automatic Execution |
09:02:00 - 01-Jul-25 |
| Sell* | 129 | $61.22 | Automatic Execution |
09:02:00 - 01-Jul-25 |
| Buy* | 129 | $61.21 | Automatic Execution |
08:57:39 - 01-Jul-25 |
| Buy* | 129 | $61.17 | Automatic Execution |
08:52:00 - 01-Jul-25 |
| Unknown* | 0 | $61.20 | SI Trade |
08:50:29 - 01-Jul-25 |
| Buy* | 129 | $61.17 | Automatic Execution |
08:45:48 - 01-Jul-25 |
| Buy* | 129 | $61.17 | Automatic Execution |
08:41:42 - 01-Jul-25 |
| Unknown* | 0 | $60.74 | SI Trade |
08:00:27 - 01-Jul-25 |
| Unknown* | 0 | $61.73 | SI Trade |
08:00:27 - 01-Jul-25 |
| Unknown* | 0 | $61.08 | SI Trade |
15:38:14 - 30-Jun-25 |
| Buy* | 300 | $61.04 | Automatic Execution |
14:02:45 - 30-Jun-25 |
| Buy* | 7 | $61.04 | Automatic Execution |
09:53:53 - 30-Jun-25 |
| Unknown* | 0 | $61.24 | SI Trade |
08:04:53 - 30-Jun-25 |
| Buy* | 2 | $61.75 | SI Trade |
08:00:25 - 30-Jun-25 |
| Buy* | 7 | $61.75 | SI Trade |
08:00:24 - 30-Jun-25 |
| Buy* | 2 | $61.75 | SI Trade |
08:00:24 - 30-Jun-25 |
| Buy* | 1 | $61.77 | SI Trade |
08:00:22 - 30-Jun-25 |
| Unknown* | 0 | $61.77 | SI Trade |
08:00:22 - 30-Jun-25 |
| Buy* | 147 | $61.77 | Suspected BUY Trade |
08:00:22 - 30-Jun-25 |
| Unknown* | 0 | $60.91 | SI Trade |
15:47:57 - 27-Jun-25 |
| Unknown* | 0 | $60.95 | SI Trade |
08:58:24 - 27-Jun-25 |
| Unknown* | 66 | $60.9936 | OTC Trade |
08:02:27 - 27-Jun-25 |
| Buy* | 3 | $60.37 | Automatic Execution |
14:37:47 - 26-Jun-25 |
| Buy* | 434 | $60.40 | SI Trade |
11:34:24 - 26-Jun-25 |
| Unknown* | 0 | $60.33 | SI Trade |
10:40:29 - 26-Jun-25 |
| Buy* | 23 | $60.42 | Automatic Execution |
08:07:10 - 26-Jun-25 |
| Unknown* | 0 | $60.42 | SI Trade |
08:05:19 - 26-Jun-25 |
| Unknown* | 0 | $60.55 | SI Trade |
08:02:38 - 26-Jun-25 |
| Sell* | 7,000 | $60.00 | Uncrossing Trade |
16:35:16 - 25-Jun-25 |
| Buy* | 142 | $60.23 | Automatic Execution |
14:41:35 - 25-Jun-25 |
| Buy* | 10 | $60.33 | Automatic Execution |
12:54:58 - 25-Jun-25 |
| Buy* | 3,500 | $60.3662 | Result of RFQ |
11:07:05 - 25-Jun-25 |
| Buy* | 500 | $60.3888 | Result of RFQ |
09:17:21 - 25-Jun-25 |
| Buy* | 2,000 | $60.38 | Result of RFQ |
09:16:34 - 25-Jun-25 |
| Buy* | 1,000 | $60.3899 | Result of RFQ |
09:16:08 - 25-Jun-25 |
| Buy* | 1 | $60.49 | SI Trade |
08:33:11 - 25-Jun-25 |
| Unknown* | 0 | $60.44 | SI Trade |
08:07:51 - 25-Jun-25 |
| Unknown* | 0 | $60.43 | SI Trade |
08:05:31 - 25-Jun-25 |
| Unknown* | 0 | $60.43 | SI Trade |
08:05:25 - 25-Jun-25 |
| Buy* | 3 | $60.43 | SI Trade |
08:05:24 - 25-Jun-25 |
| Buy* | 7 | $60.43 | Automatic Execution |
08:05:24 - 25-Jun-25 |
| Buy* | 1 | $60.48 | SI Trade |
08:04:40 - 25-Jun-25 |
| Unknown* | 0 | $60.48 | SI Trade |
08:04:30 - 25-Jun-25 |
| Unknown* | 0 | $60.94 | SI Trade |
08:00:04 - 25-Jun-25 |
| Unknown* | 0 | $60.32 | SI Trade |
14:48:13 - 24-Jun-25 |
| Sell* | 167 | $60.13 | Automatic Execution |
11:28:57 - 24-Jun-25 |
| Sell* | 167 | $60.13 | Automatic Execution |
11:27:14 - 24-Jun-25 |
| Sell* | 166 | $60.13 | Automatic Execution |
11:25:23 - 24-Jun-25 |
| Sell* | 167 | $60.13 | Automatic Execution |
11:18:29 - 24-Jun-25 |
| Sell* | 167 | $60.14 | Automatic Execution |
11:13:47 - 24-Jun-25 |
| Sell* | 166 | $60.17 | Automatic Execution |
11:09:35 - 24-Jun-25 |
| Sell* | 167 | $60.21 | Automatic Execution |
11:02:44 - 24-Jun-25 |
| Sell* | 166 | $60.21 | Automatic Execution |
10:58:20 - 24-Jun-25 |
| Sell* | 166 | $60.25 | Automatic Execution |
10:52:53 - 24-Jun-25 |
| Sell* | 167 | $60.27 | Automatic Execution |
10:47:44 - 24-Jun-25 |
| Sell* | 167 | $60.30 | Automatic Execution |
10:43:20 - 24-Jun-25 |
| Buy* | 167 | $60.26 | Automatic Execution |
10:35:29 - 24-Jun-25 |