| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | $90.25 | Automatic Execution |
15:41:43 - 05-Jun-25 |
| Buy* | 829 | $90.25 | Automatic Execution |
14:39:29 - 05-Jun-25 |
| Buy* | 553 | $90.40 | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Buy* | 18 | $90.26 | Automatic Execution |
12:47:48 - 05-Jun-25 |
| Sell* | 553 | $90.33 | Automatic Execution |
09:55:46 - 05-Jun-25 |
| Sell* | 31 | $90.34 | Automatic Execution |
09:55:46 - 05-Jun-25 |
| Sell* | 520 | $90.4738 | SI Trade |
09:43:44 - 05-Jun-25 |
| Sell* | 35 | $90.40 | Automatic Execution |
08:30:41 - 05-Jun-25 |
| Unknown* | 0 | $90.30 | SI Trade |
08:05:48 - 05-Jun-25 |
| Unknown* | 0 | $90.30 | SI Trade |
08:05:11 - 05-Jun-25 |
| Unknown* | 0 | $90.49 | SI Trade |
16:04:57 - 04-Jun-25 |
| Unknown* | 0 | $90.44 | SI Trade |
11:59:35 - 04-Jun-25 |
| Unknown* | 0 | $90.27 | SI Trade |
08:27:10 - 04-Jun-25 |
| Unknown* | 0 | $90.24 | SI Trade |
08:03:52 - 04-Jun-25 |
| Unknown* | 38 | $89.5401 | OTC Trade |
15:02:41 - 03-Jun-25 |
| Sell* | 815 | $89.59 | Automatic Execution |
14:55:26 - 03-Jun-25 |
| Buy* | 562 | $89.59 | Automatic Execution |
14:55:26 - 03-Jun-25 |
| Buy* | 21 | $89.25 | Automatic Execution |
10:38:33 - 03-Jun-25 |
| Unknown* | 0 | $89.14 | SI Trade |
09:56:19 - 03-Jun-25 |
| Buy* | 32 | $89.10 | Automatic Execution |
09:23:21 - 03-Jun-25 |
| Unknown* | 0 | $89.18 | SI Trade |
08:31:10 - 03-Jun-25 |
| Unknown* | 0 | $89.18 | SI Trade |
08:31:06 - 03-Jun-25 |
| Unknown* | 0 | $89.34 | SI Trade |
08:09:46 - 03-Jun-25 |
| Unknown* | 0 | $89.37 | SI Trade |
08:09:12 - 03-Jun-25 |
| Unknown* | 0 | $89.37 | SI Trade |
08:05:06 - 03-Jun-25 |
| Unknown* | 7 | $88.91 | OTC Trade |
16:38:29 - 02-Jun-25 |
| Unknown* | 7 | $88.91 | SI Trade |
16:38:29 - 02-Jun-25 |
| Sell* | 7 | $88.91 | Uncrossing Trade |
16:35:27 - 02-Jun-25 |
| Sell* | 2,244 | $88.97 | Automatic Execution |
15:38:52 - 02-Jun-25 |
| Sell* | 561 | $88.97 | Automatic Execution |
15:38:52 - 02-Jun-25 |
| Sell* | 18 | $88.98 | Automatic Execution |
15:38:52 - 02-Jun-25 |
| Buy* | 201 | $88.7473 | SI Trade |
15:14:36 - 02-Jun-25 |
| Buy* | 31 | $88.89 | Automatic Execution |
12:57:33 - 02-Jun-25 |
| Unknown* | 0 | $88.99 | SI Trade |
12:39:34 - 02-Jun-25 |
| Buy* | 31 | $88.82 | Automatic Execution |
11:54:47 - 02-Jun-25 |
| Unknown* | 0 | $88.75 | SI Trade |
08:27:40 - 02-Jun-25 |
| Unknown* | 0 | $88.78 | SI Trade |
08:16:46 - 02-Jun-25 |
| Unknown* | 0 | $88.89 | SI Trade |
08:08:04 - 02-Jun-25 |
| Unknown* | 0 | $88.93 | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | $88.89 | SI Trade |
08:05:38 - 02-Jun-25 |
| Buy* | 1 | $89.08 | SI Trade |
08:00:05 - 02-Jun-25 |
| Unknown* | 0 | $89.08 | SI Trade |
08:00:05 - 02-Jun-25 |
| Unknown* | 0 | $89.08 | SI Trade |
08:00:05 - 02-Jun-25 |
| Sell* | 1 | $88.16 | SI Trade |
08:00:05 - 02-Jun-25 |
| Unknown* | 0 | $89.33 | SI Trade |
10:35:44 - 30-May-25 |
| Unknown* | 0 | $89.19 | SI Trade |
08:05:55 - 30-May-25 |
| Unknown* | 0 | $89.19 | SI Trade |
08:05:55 - 30-May-25 |
| Unknown* | 0 | $89.19 | SI Trade |
08:05:55 - 30-May-25 |
| Unknown* | 0 | $90.40 | SI Trade |
08:22:17 - 29-May-25 |
| Unknown* | 0 | $90.37 | SI Trade |
08:22:16 - 29-May-25 |
| Unknown* | 0 | $90.35 | SI Trade |
08:03:36 - 29-May-25 |
| Buy* | 340 | $89.40 | Automatic Execution |
10:17:13 - 28-May-25 |
| Unknown* | 0 | $89.45 | SI Trade |
08:03:47 - 28-May-25 |
| Sell* | 360 | $88.9776 | SI Trade |
13:27:34 - 27-May-25 |
| Buy* | 76 | $88.98 | Automatic Execution |
13:12:32 - 27-May-25 |
| Buy* | 2 | $89.12 | SI Trade |
10:08:06 - 27-May-25 |
| Sell* | 124 | $89.0382 | SI Trade |
10:05:07 - 27-May-25 |
| Unknown* | 0 | $89.15 | SI Trade |
09:18:01 - 27-May-25 |
| Unknown* | 0 | $88.97 | SI Trade |
08:30:16 - 27-May-25 |
| Unknown* | 0 | $88.91 | SI Trade |
08:08:23 - 27-May-25 |
| Unknown* | 0 | $88.91 | SI Trade |
08:08:23 - 27-May-25 |
| Unknown* | 0 | $88.91 | SI Trade |
08:07:48 - 27-May-25 |
| Unknown* | 0 | $88.91 | SI Trade |
08:07:45 - 27-May-25 |
| Unknown* | 0 | $88.87 | SI Trade |
08:06:24 - 27-May-25 |
| Unknown* | 0 | $88.87 | SI Trade |
08:06:22 - 27-May-25 |
| Unknown* | 0 | $88.87 | SI Trade |
08:06:01 - 27-May-25 |
| Unknown* | 66 | $88.8092 | SI Trade |
12:44:03 - 26-May-25 |
| Sell* | 261 | $87.6428 | SI Trade |
16:29:21 - 23-May-25 |
| Buy* | 489 | $87.0039 | SI Trade |
14:05:16 - 23-May-25 |
| Unknown* | 225 | $87.0754 | OTC Trade |
13:48:00 - 23-May-25 |
| Unknown* | 0 | $87.29 | SI Trade |
13:32:47 - 23-May-25 |
| Unknown* | 278 | $87.5099 | OTC Trade |
12:45:21 - 23-May-25 |
| Buy* | 26 | $88.1208 | SI Trade |
12:32:30 - 23-May-25 |
| Unknown* | 0 | $88.47 | SI Trade |
08:06:12 - 23-May-25 |
| Unknown* | 0 | $88.44 | SI Trade |
08:05:48 - 23-May-25 |
| Unknown* | 0 | $88.45 | SI Trade |
08:04:41 - 23-May-25 |
| Unknown* | 0 | $88.81 | SI Trade |
08:00:27 - 23-May-25 |
| Buy* | 14 | $88.45 | Suspected BUY Trade |
16:35:25 - 22-May-25 |
| Buy* | 13 | $88.58 | Automatic Execution |
15:05:32 - 22-May-25 |
| Buy* | 14 | $88.50 | Automatic Execution |
14:57:26 - 22-May-25 |
| Sell* | 39 | $88.3936 | SI Trade |
12:45:40 - 22-May-25 |
| Unknown* | 0 | $88.66 | SI Trade |
08:04:16 - 22-May-25 |
| Buy* | 5 | $89.70 | Suspected BUY Trade |
16:35:27 - 21-May-25 |
| Buy* | 2 | $89.52 | SI Trade |
15:40:57 - 21-May-25 |
| Unknown* | 0 | $89.55 | SI Trade |
08:26:06 - 21-May-25 |
| Unknown* | 0 | $89.55 | SI Trade |
08:04:07 - 21-May-25 |
| Unknown* | 203 | $90.12 | OTC Trade |
13:59:01 - 20-May-25 |
| Unknown* | 0 | $90.20 | SI Trade |
12:25:13 - 20-May-25 |
| Buy* | 305 | $90.1029 | SI Trade |
10:06:30 - 20-May-25 |
| Unknown* | 0 | $90.17 | SI Trade |
08:28:49 - 20-May-25 |
| Unknown* | 0 | $90.02 | SI Trade |
08:11:08 - 20-May-25 |
| Unknown* | 0 | $90.00 | SI Trade |
08:03:57 - 20-May-25 |
| Sell* | 13 | $89.96 | Automatic Execution |
16:28:55 - 19-May-25 |
| Buy* | 1,164 | $89.98 | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 13 | $89.95 | Automatic Execution |
15:06:58 - 19-May-25 |
| Unknown* | 0 | $89.95 | SI Trade |
15:03:45 - 19-May-25 |
| Unknown* | 0 | $89.24 | SI Trade |
14:17:16 - 19-May-25 |
| Sell* | 102 | $89.2608 | SI Trade |
12:00:25 - 19-May-25 |
| Unknown* | 0 | $89.34 | SI Trade |
08:07:17 - 19-May-25 |
| Unknown* | 0 | $89.35 | SI Trade |
08:07:16 - 19-May-25 |
| Buy* | 41 | $89.7407 | SI Trade |
10:37:36 - 16-May-25 |
| Buy* | 100 | $89.7501 | SI Trade |
10:13:42 - 16-May-25 |
| Unknown* | 0 | $89.74 | SI Trade |
08:58:55 - 16-May-25 |
| Unknown* | 0 | $89.54 | SI Trade |
08:04:03 - 16-May-25 |
| Unknown* | 0 | $89.58 | SI Trade |
08:03:40 - 16-May-25 |
| Sell* | 1 | $88.84 | SI Trade |
08:00:20 - 16-May-25 |
| Buy* | 116 | $89.25 | Automatic Execution |
16:17:01 - 15-May-25 |
| Sell* | 38 | $88.7022 | SI Trade |
13:27:32 - 15-May-25 |
| Buy* | 2 | $88.65 | SI Trade |
10:17:18 - 15-May-25 |
| Sell* | 116 | $88.6376 | Result of RFQ |
09:50:48 - 15-May-25 |
| Unknown* | 0 | $88.97 | SI Trade |
08:06:02 - 15-May-25 |
| Unknown* | 0 | $88.36 | SI Trade |
08:00:29 - 15-May-25 |
| Unknown* | 0 | $88.36 | SI Trade |
08:00:29 - 15-May-25 |
| Buy* | 212 | $89.2668 | SI Trade |
13:57:38 - 14-May-25 |
| Buy* | 106 | $89.2895 | SI Trade |
13:43:53 - 14-May-25 |
| Unknown* | 0 | $89.12 | SI Trade |
12:17:12 - 14-May-25 |
| Unknown* | 0 | $89.25 | SI Trade |
08:04:15 - 14-May-25 |
| Unknown* | 212 | $88.4199 | OTC Trade |
12:09:03 - 13-May-25 |
| Unknown* | 0 | $88.28 | SI Trade |
08:24:11 - 13-May-25 |
| Unknown* | 0 | $88.35 | SI Trade |
08:21:13 - 13-May-25 |
| Unknown* | 0 | $88.29 | SI Trade |
08:04:01 - 13-May-25 |
| Unknown* | 0 | $88.31 | SI Trade |
08:03:27 - 13-May-25 |
| Sell* | 1,328 | $88.04 | Automatic Execution |
14:46:03 - 12-May-25 |
| Buy* | 5 | $88.35 | Automatic Execution |
13:19:49 - 12-May-25 |
| Buy* | 1 | $88.45 | SI Trade |
12:04:46 - 12-May-25 |
| Unknown* | 0 | $88.45 | SI Trade |
12:04:45 - 12-May-25 |
| Unknown* | 0 | $87.93 | SI Trade |
09:30:49 - 12-May-25 |
| Unknown* | 800 | $87.97 | OTC Trade |
09:16:04 - 12-May-25 |
| Unknown* | 500 | $87.948 | OTC Trade |
09:15:21 - 12-May-25 |
| Unknown* | 0 | $88.10 | SI Trade |
08:07:02 - 12-May-25 |
| Sell* | 12 | $85.66 | Automatic Execution |
15:55:09 - 09-May-25 |
| Sell* | 81 | $85.7427 | SI Trade |
15:30:45 - 09-May-25 |
| Sell* | 97 | $86.0097 | SI Trade |
15:18:59 - 09-May-25 |
| Sell* | 32 | $86.16 | Automatic Execution |
12:26:41 - 09-May-25 |
| Buy* | 32 | $86.16 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 2 | $85.91 | SI Trade |
10:31:10 - 09-May-25 |
| Unknown* | 0 | $85.92 | SI Trade |
08:05:11 - 09-May-25 |
| Unknown* | 0 | $85.93 | SI Trade |
08:03:45 - 09-May-25 |
| Sell* | 6 | $86.09 | Uncrossing Trade |
16:35:17 - 08-May-25 |
| Buy* | 33 | $85.88 | Automatic Execution |
16:20:53 - 08-May-25 |
| Sell* | 33 | $85.46 | Automatic Execution |
15:54:07 - 08-May-25 |
| Sell* | 1,178 | $85.46 | Automatic Execution |
15:54:07 - 08-May-25 |
| Buy* | 1 | $85.71 | SI Trade |
15:18:46 - 08-May-25 |
| Buy* | 1,178 | $85.87 | Automatic Execution |
14:26:11 - 08-May-25 |
| Unknown* | 300 | $85.9009 | OTC Trade |
14:25:33 - 08-May-25 |
| Unknown* | 420 | $86.1841 | OTC Trade |
10:56:00 - 08-May-25 |
| Unknown* | 0 | $86.08 | SI Trade |
09:53:25 - 08-May-25 |
| Unknown* | 0 | $86.09 | SI Trade |
09:35:53 - 08-May-25 |
| Unknown* | 0 | $86.44 | SI Trade |
08:00:28 - 08-May-25 |
| Unknown* | 0 | $86.44 | SI Trade |
08:00:28 - 08-May-25 |
| Unknown* | 0 | $86.44 | SI Trade |
08:00:28 - 08-May-25 |
| Sell* | 33 | $84.87 | Uncrossing Trade |
16:35:14 - 07-May-25 |
| Sell* | 33 | $85.14 | Automatic Execution |
14:48:52 - 07-May-25 |
| Unknown* | 0 | $85.15 | SI Trade |
13:29:04 - 07-May-25 |
| Buy* | 1 | $85.15 | SI Trade |
13:29:01 - 07-May-25 |
| Unknown* | 0 | $85.32 | SI Trade |
08:19:55 - 07-May-25 |
| Unknown* | 0 | $85.26 | SI Trade |
08:05:27 - 07-May-25 |
| Buy* | 74 | $85.20 | Automatic Execution |
16:29:00 - 06-May-25 |
| Sell* | 33 | $84.83 | Automatic Execution |
14:46:05 - 06-May-25 |
| Sell* | 1,168 | $84.95 | Automatic Execution |
12:23:12 - 06-May-25 |
| Sell* | 33 | $84.96 | Automatic Execution |
12:23:12 - 06-May-25 |
| Unknown* | 0 | $84.98 | SI Trade |
11:05:01 - 06-May-25 |
| Unknown* | 0 | $84.98 | SI Trade |
11:04:47 - 06-May-25 |
| Unknown* | 0 | $84.88 | SI Trade |
10:50:47 - 06-May-25 |
| Buy* | 2 | $84.99 | SI Trade |
10:01:37 - 06-May-25 |
| Sell* | 33 | $84.99 | Automatic Execution |
09:12:16 - 06-May-25 |
| Unknown* | 0 | $85.31 | SI Trade |
08:28:42 - 06-May-25 |
| Unknown* | 0 | $85.36 | SI Trade |
08:08:45 - 06-May-25 |
| Unknown* | 0 | $85.36 | SI Trade |
08:08:33 - 06-May-25 |
| Unknown* | 0 | $85.36 | SI Trade |
08:08:33 - 06-May-25 |
| Unknown* | 0 | $85.40 | SI Trade |
08:05:59 - 06-May-25 |
| Unknown* | 0 | $85.40 | SI Trade |
08:05:59 - 06-May-25 |
| Sell* | 8 | $84.85 | Automatic Execution |
08:02:07 - 06-May-25 |
| Unknown* | 0 | $85.86 | SI Trade |
08:00:16 - 06-May-25 |
| Unknown* | 0 | $84.85 | SI Trade |
08:00:16 - 06-May-25 |
| Unknown* | 0 | $85.70 | SI Trade |
15:39:08 - 02-May-25 |
| Buy* | 2 | $85.67 | SI Trade |
14:21:42 - 02-May-25 |
| Buy* | 33 | $84.99 | Automatic Execution |
11:06:03 - 02-May-25 |
| Buy* | 1,171 | $84.99 | Automatic Execution |
11:06:03 - 02-May-25 |
| Sell* | 66 | $84.92 | Automatic Execution |
09:53:24 - 02-May-25 |
| Buy* | 33 | $84.99 | Automatic Execution |
09:23:56 - 02-May-25 |
| Buy* | 1,171 | $84.99 | Automatic Execution |
09:23:56 - 02-May-25 |
| Buy* | 33 | $84.98 | Automatic Execution |
09:23:50 - 02-May-25 |
| Unknown* | 0 | $85.36 | SI Trade |
08:44:45 - 02-May-25 |
| Unknown* | 0 | $85.36 | SI Trade |
08:44:07 - 02-May-25 |
| Sell* | 33 | $85.48 | Automatic Execution |
16:28:55 - 01-May-25 |
| Buy* | 33 | $85.44 | Automatic Execution |
16:18:22 - 01-May-25 |
| Sell* | 231 | $85.43 | Automatic Execution |
16:15:17 - 01-May-25 |
| Unknown* | 0 | $85.19 | SI Trade |
15:32:19 - 01-May-25 |
| Buy* | 33 | $84.87 | Automatic Execution |
14:38:19 - 01-May-25 |
| Buy* | 33 | $84.87 | Automatic Execution |
14:38:19 - 01-May-25 |
| Buy* | 33 | $84.87 | Automatic Execution |
14:38:19 - 01-May-25 |
| Buy* | 33 | $84.87 | Automatic Execution |
14:38:19 - 01-May-25 |
| Buy* | 33 | $84.87 | Automatic Execution |
14:38:19 - 01-May-25 |
| Buy* | 33 | $84.87 | Automatic Execution |
14:38:19 - 01-May-25 |
| Buy* | 33 | $84.90 | Automatic Execution |
14:38:05 - 01-May-25 |
| Buy* | 1,195 | $83.04 | Automatic Execution |
16:00:54 - 30-Apr-25 |
| Buy* | 68 | $83.04 | Automatic Execution |
16:00:54 - 30-Apr-25 |
| Buy* | 2 | $83.86 | SI Trade |
11:23:58 - 30-Apr-25 |
| Unknown* | 331 | $83.8799 | OTC Trade |
10:02:42 - 30-Apr-25 |