| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $81.65 | SI Trade |
13:57:43 - 02-Jul-25 |
| Sell* | 20 | $81.85 | Automatic Execution |
12:49:58 - 02-Jul-25 |
| Buy* | 12 | $82.22 | Suspected BUY Trade |
08:00:22 - 02-Jul-25 |
| Buy* | 411 | $82.25 | Automatic Execution |
15:46:21 - 01-Jul-25 |
| Buy* | 538 | $82.25 | Automatic Execution |
15:46:20 - 01-Jul-25 |
| Buy* | 601 | $82.25 | Automatic Execution |
15:46:12 - 01-Jul-25 |
| Buy* | 603 | $82.24 | Automatic Execution |
15:44:58 - 01-Jul-25 |
| Buy* | 520 | $82.19 | Automatic Execution |
15:43:10 - 01-Jul-25 |
| Unknown* | 0 | $82.41 | SI Trade |
08:49:55 - 01-Jul-25 |
| Sell* | 207 | $81.84 | Automatic Execution |
09:32:34 - 30-Jun-25 |
| Sell* | 1,285 | $81.83 | Automatic Execution |
09:32:34 - 30-Jun-25 |
| Unknown* | 613 | $81.72 | OTC Trade |
14:15:03 - 26-Jun-25 |
| Unknown* | 0 | $81.84 | SI Trade |
12:00:00 - 26-Jun-25 |
| Buy* | 21 | $81.34 | Suspected BUY Trade |
16:35:07 - 24-Jun-25 |
| Unknown* | 0 | $81.29 | SI Trade |
15:51:59 - 24-Jun-25 |
| Buy* | 377 | $81.13 | Automatic Execution |
13:32:27 - 24-Jun-25 |
| Buy* | 537 | $81.13 | Automatic Execution |
13:32:26 - 24-Jun-25 |
| Buy* | 21 | $81.08 | Automatic Execution |
13:31:45 - 24-Jun-25 |
| Sell* | 394 | $81.11 | Automatic Execution |
13:29:01 - 24-Jun-25 |
| Sell* | 478 | $81.11 | Automatic Execution |
13:27:01 - 24-Jun-25 |
| Sell* | 84 | $81.10 | Automatic Execution |
13:26:25 - 24-Jun-25 |
| Sell* | 28 | $80.14 | Automatic Execution |
10:57:45 - 23-Jun-25 |
| Sell* | 199 | $80.27 | Automatic Execution |
08:31:51 - 23-Jun-25 |
| Sell* | 162 | $80.01 | Automatic Execution |
08:31:04 - 23-Jun-25 |
| Sell* | 17 | $80.01 | Automatic Execution |
08:31:04 - 23-Jun-25 |
| Unknown* | 0 | $80.38 | SI Trade |
08:19:39 - 23-Jun-25 |
| Unknown* | 0 | $80.81 | SI Trade |
08:06:10 - 20-Jun-25 |
| Sell* | 2,500 | $80.62 | Automatic Execution |
15:42:40 - 17-Jun-25 |
| Sell* | 20 | $80.77 | Automatic Execution |
15:30:46 - 17-Jun-25 |
| Sell* | 76 | $80.81 | Automatic Execution |
15:23:13 - 17-Jun-25 |
| Buy* | 122 | $80.89 | Automatic Execution |
15:22:05 - 17-Jun-25 |
| Buy* | 79 | $80.84 | Automatic Execution |
14:23:57 - 13-Jun-25 |
| Buy* | 22 | $80.83 | Automatic Execution |
14:23:57 - 13-Jun-25 |
| Sell* | 97 | $81.00 | Automatic Execution |
09:36:39 - 13-Jun-25 |
| Sell* | 84 | $81.18456 | Negotiated Trade |
15:03:14 - 12-Jun-25 |
| Buy* | 2,231 | $81.30 | Automatic Execution |
14:55:08 - 12-Jun-25 |
| Buy* | 1,305 | $81.29 | Automatic Execution |
14:55:08 - 12-Jun-25 |
| Buy* | 122 | $81.33 | Automatic Execution |
14:54:00 - 12-Jun-25 |
| Buy* | 1,305 | $81.30 | Automatic Execution |
11:51:12 - 12-Jun-25 |
| Buy* | 101 | $79.88 | Automatic Execution |
15:35:51 - 09-Jun-25 |
| Sell* | 39 | $80.10 | Automatic Execution |
11:44:10 - 09-Jun-25 |
| Buy* | 435 | $80.28 | Automatic Execution |
13:28:50 - 06-Jun-25 |
| Buy* | 1,303 | $80.27 | Automatic Execution |
13:28:49 - 06-Jun-25 |
| Sell* | 20 | $80.27 | Automatic Execution |
13:27:19 - 06-Jun-25 |
| Buy* | 1,245 | $80.27 | Automatic Execution |
13:27:19 - 06-Jun-25 |
| Sell* | 1,165 | $80.25 | Automatic Execution |
13:27:18 - 06-Jun-25 |
| Buy* | 57 | $80.25 | Automatic Execution |
13:27:18 - 06-Jun-25 |
| Unknown* | 0 | $80.33 | SI Trade |
08:06:10 - 06-Jun-25 |
| Sell* | 130 | $80.51 | Automatic Execution |
15:04:41 - 05-Jun-25 |
| Unknown* | 0 | $80.60 | SI Trade |
12:40:11 - 05-Jun-25 |
| Buy* | 1 | $80.21 | SI Trade |
08:00:18 - 04-Jun-25 |
| Sell* | 57 | $80.10 | Automatic Execution |
15:05:51 - 03-Jun-25 |
| Buy* | 100 | $79.86 | Automatic Execution |
16:21:28 - 30-May-25 |
| Unknown* | 0 | $79.82 | SI Trade |
08:43:00 - 30-May-25 |
| Sell* | 1 | $79.55 | SI Trade |
08:00:02 - 30-May-25 |
| Unknown* | 0 | $79.64 | SI Trade |
13:55:16 - 29-May-25 |
| Unknown* | 0 | $79.24 | SI Trade |
08:00:16 - 29-May-25 |
| Buy* | 1,321 | $79.29 | Automatic Execution |
15:04:14 - 28-May-25 |
| Buy* | 25 | $79.28 | Automatic Execution |
15:04:14 - 28-May-25 |
| Sell* | 2,435 | $79.49 | Automatic Execution |
10:57:32 - 28-May-25 |
| Buy* | 65 | $79.49 | Automatic Execution |
10:57:32 - 28-May-25 |
| Sell* | 48 | $79.49 | Automatic Execution |
09:07:56 - 28-May-25 |
| Unknown* | 0 | $79.66 | SI Trade |
08:00:02 - 28-May-25 |
| Buy* | 2 | $79.67 | SI Trade |
14:59:03 - 27-May-25 |
| Buy* | 25 | $79.55 | Automatic Execution |
12:46:44 - 27-May-25 |
| Buy* | 25 | $79.50 | Automatic Execution |
12:31:09 - 27-May-25 |
| Sell* | 159 | $79.51 | Automatic Execution |
12:20:13 - 27-May-25 |
| Sell* | 24 | $79.52 | Automatic Execution |
12:20:13 - 27-May-25 |
| Sell* | 32 | $79.50 | Automatic Execution |
12:18:33 - 27-May-25 |
| Sell* | 25 | $79.51 | Automatic Execution |
12:18:33 - 27-May-25 |
| Sell* | 25 | $79.50 | Automatic Execution |
12:16:48 - 27-May-25 |
| Sell* | 32 | $79.49 | Automatic Execution |
12:16:48 - 27-May-25 |
| Buy* | 1,000 | $79.55 | Automatic Execution |
12:03:38 - 27-May-25 |
| Buy* | 1,000 | $79.55 | Automatic Execution |
11:47:13 - 27-May-25 |
| Buy* | 32 | $79.59 | Automatic Execution |
11:44:31 - 27-May-25 |
| Buy* | 61 | $79.59 | Automatic Execution |
11:44:30 - 27-May-25 |
| Buy* | 1,000 | $79.50 | Automatic Execution |
11:14:11 - 27-May-25 |
| Sell* | 57 | $79.47 | Automatic Execution |
11:12:26 - 27-May-25 |
| Buy* | 57 | $79.52 | Automatic Execution |
11:10:59 - 27-May-25 |
| Sell* | 1 | $78.71 | SI Trade |
10:03:43 - 23-May-25 |
| Sell* | 3 | $78.96 | SI Trade |
10:03:42 - 23-May-25 |
| Unknown* | 0 | $79.22 | SI Trade |
08:20:25 - 23-May-25 |
| Unknown* | 0 | $79.06 | SI Trade |
08:05:27 - 23-May-25 |
| Unknown* | 0 | $78.86 | SI Trade |
14:26:32 - 22-May-25 |
| Unknown* | 0 | $78.71 | SI Trade |
14:23:44 - 22-May-25 |
| Unknown* | 0 | $79.02 | SI Trade |
09:47:01 - 22-May-25 |
| Sell* | 54 | $78.80 | Automatic Execution |
08:01:06 - 22-May-25 |
| Buy* | 1,335 | $78.84 | Automatic Execution |
10:46:22 - 21-May-25 |
| Sell* | 2,444 | $78.83 | Automatic Execution |
10:46:22 - 21-May-25 |
| Buy* | 56 | $78.83 | Automatic Execution |
10:46:22 - 21-May-25 |
| Unknown* | 0 | $78.64 | SI Trade |
14:35:05 - 20-May-25 |
| Sell* | 57 | $78.77 | Automatic Execution |
13:10:57 - 20-May-25 |
| Sell* | 13 | $78.83 | Automatic Execution |
11:11:43 - 20-May-25 |
| Sell* | 41 | $78.84 | Uncrossing Trade |
16:35:24 - 19-May-25 |
| Sell* | 2 | $78.79 | SI Trade |
16:10:10 - 19-May-25 |
| Unknown* | 0 | $78.83 | SI Trade |
15:24:37 - 19-May-25 |
| Unknown* | 0 | $78.69 | SI Trade |
12:58:52 - 19-May-25 |
| Buy* | 13 | $78.69 | Automatic Execution |
11:50:44 - 19-May-25 |
| Sell* | 1 | $78.66 | Automatic Execution |
11:08:42 - 19-May-25 |
| Unknown* | 0 | $78.54 | SI Trade |
09:50:35 - 19-May-25 |
| Buy* | 31 | $78.52 | Automatic Execution |
08:34:08 - 19-May-25 |
| Buy* | 56 | $78.50 | Automatic Execution |
08:32:13 - 19-May-25 |
| Unknown* | 0 | $78.70 | SI Trade |
08:42:03 - 16-May-25 |
| Unknown* | 0 | $78.10 | SI Trade |
08:59:50 - 15-May-25 |
| Sell* | 17 | $78.00 | Uncrossing Trade |
16:35:07 - 13-May-25 |
| Sell* | 17 | $77.97 | Automatic Execution |
14:40:41 - 13-May-25 |
| Unknown* | 0 | $77.88 | SI Trade |
09:16:29 - 12-May-25 |
| Sell* | 2,500 | $77.91 | Automatic Execution |
08:51:56 - 12-May-25 |
| Sell* | 31 | $77.91 | Automatic Execution |
08:51:56 - 12-May-25 |
| Sell* | 44 | $77.92 | Automatic Execution |
08:46:06 - 12-May-25 |
| Sell* | 50 | $77.91 | Automatic Execution |
08:44:12 - 12-May-25 |
| Sell* | 115 | $77.91 | Automatic Execution |
08:44:10 - 12-May-25 |
| Buy* | 141 | $78.88 | Automatic Execution |
10:21:41 - 09-May-25 |
| Buy* | 6 | $78.78 | Automatic Execution |
09:35:05 - 09-May-25 |
| Unknown* | 0 | $78.72 | SI Trade |
09:21:14 - 09-May-25 |
| Sell* | 7 | $78.72 | Automatic Execution |
09:21:14 - 09-May-25 |
| Sell* | 1 | $78.60 | SI Trade |
08:59:50 - 09-May-25 |
| Unknown* | 0 | $78.74 | SI Trade |
08:34:29 - 09-May-25 |
| Unknown* | 0 | $79.58 | SI Trade |
14:46:53 - 08-May-25 |
| Unknown* | 0 | $79.64 | SI Trade |
14:38:29 - 08-May-25 |
| Unknown* | 0 | $79.61 | SI Trade |
14:21:35 - 08-May-25 |
| Unknown* | 0 | $79.49 | SI Trade |
11:24:13 - 08-May-25 |
| Buy* | 2 | $79.45 | Automatic Execution |
11:12:21 - 08-May-25 |
| Unknown* | 0 | $79.47 | SI Trade |
10:36:22 - 08-May-25 |
| Buy* | 94 | $79.53 | Automatic Execution |
10:03:24 - 08-May-25 |
| Unknown* | 0 | $79.56 | SI Trade |
09:54:15 - 08-May-25 |
| Unknown* | 0 | $79.64 | SI Trade |
09:04:43 - 08-May-25 |
| Unknown* | 0 | $79.58 | SI Trade |
08:33:47 - 08-May-25 |
| Buy* | 32 | $79.65 | Suspected BUY Trade |
16:35:13 - 06-May-25 |
| Buy* | 60 | $79.48 | Automatic Execution |
12:10:58 - 06-May-25 |
| Unknown* | 67 | $79.46 | SI Trade |
16:37:41 - 02-May-25 |
| Unknown* | 67 | $79.46 | OTC Trade |
16:37:41 - 02-May-25 |
| Sell* | 67 | $79.46 | Uncrossing Trade |
16:35:12 - 02-May-25 |
| Unknown* | 0 | $79.92 | SI Trade |
15:19:59 - 30-Apr-25 |
| Buy* | 2 | $80.00 | Automatic Execution |
14:42:51 - 29-Apr-25 |
| Buy* | 145 | $79.71 | Automatic Execution |
15:03:06 - 28-Apr-25 |
| Buy* | 35 | $79.71 | Automatic Execution |
15:02:28 - 28-Apr-25 |
| Buy* | 128 | $79.71 | Automatic Execution |
15:00:50 - 28-Apr-25 |
| Buy* | 126 | $79.66 | Automatic Execution |
14:58:49 - 28-Apr-25 |
| Buy* | 67 | $79.66 | Automatic Execution |
14:56:49 - 28-Apr-25 |
| Buy* | 126 | $79.64 | Automatic Execution |
14:55:46 - 28-Apr-25 |
| Buy* | 128 | $79.66 | Automatic Execution |
14:53:45 - 28-Apr-25 |
| Buy* | 127 | $79.71 | Automatic Execution |
14:51:45 - 28-Apr-25 |
| Buy* | 127 | $79.73 | Automatic Execution |
14:47:44 - 28-Apr-25 |
| Buy* | 128 | $79.73 | Automatic Execution |
14:45:42 - 28-Apr-25 |
| Buy* | 126 | $79.73 | Automatic Execution |
14:43:41 - 28-Apr-25 |
| Buy* | 161 | $79.69 | Automatic Execution |
14:41:42 - 28-Apr-25 |
| Buy* | 47 | $79.68 | Automatic Execution |
14:39:38 - 28-Apr-25 |
| Buy* | 25 | $79.68 | Automatic Execution |
14:39:38 - 28-Apr-25 |
| Buy* | 25 | $79.67 | Automatic Execution |
14:39:36 - 28-Apr-25 |
| Buy* | 139 | $79.62 | Automatic Execution |
14:37:36 - 28-Apr-25 |
| Buy* | 25 | $79.61 | Automatic Execution |
14:37:35 - 28-Apr-25 |
| Buy* | 25 | $79.61 | Automatic Execution |
14:35:34 - 28-Apr-25 |
| Buy* | 25 | $79.61 | Automatic Execution |
14:35:32 - 28-Apr-25 |
| Buy* | 25 | $79.61 | Automatic Execution |
14:35:31 - 28-Apr-25 |
| Sell* | 57 | $79.50 | Automatic Execution |
09:58:08 - 28-Apr-25 |
| Unknown* | 0 | $79.66 | SI Trade |
14:47:02 - 25-Apr-25 |
| Unknown* | 0 | $79.89 | SI Trade |
08:06:08 - 25-Apr-25 |
| Unknown* | 0 | $79.87 | SI Trade |
08:15:33 - 24-Apr-25 |
| Unknown* | 0 | $79.37 | SI Trade |
08:13:09 - 24-Apr-25 |
| Buy* | 10 | $80.06 | Automatic Execution |
14:33:12 - 23-Apr-25 |
| Buy* | 5 | $80.07 | Automatic Execution |
14:27:03 - 23-Apr-25 |
| Buy* | 1 | $80.07 | Automatic Execution |
14:24:26 - 23-Apr-25 |
| Sell* | 1 | $80.13 | Automatic Execution |
13:51:52 - 23-Apr-25 |
| Sell* | 1 | $80.14 | Automatic Execution |
13:51:52 - 23-Apr-25 |
| Sell* | 1 | $80.14 | Automatic Execution |
12:24:03 - 23-Apr-25 |
| Sell* | 162 | $79.9143 | Negotiated Trade |
10:31:54 - 23-Apr-25 |
| Sell* | 2 | $79.59 | SI Trade |
09:29:45 - 23-Apr-25 |
| Unknown* | 0 | $80.09 | SI Trade |
08:11:11 - 23-Apr-25 |
| Buy* | 1,600 | $80.39 | Automatic Execution |
11:39:42 - 22-Apr-25 |
| Buy* | 1,600 | $80.51829 | Suspected BUY Trade |
11:38:38 - 22-Apr-25 |
| Buy* | 140 | $80.39 | Automatic Execution |
08:58:28 - 22-Apr-25 |
| Buy* | 1,286 | $80.07 | Automatic Execution |
08:47:57 - 22-Apr-25 |
| Buy* | 14 | $80.07 | Automatic Execution |
08:47:56 - 22-Apr-25 |
| Sell* | 2,950 | $80.50 | Automatic Execution |
08:43:55 - 22-Apr-25 |
| Buy* | 713 | $80.00 | Automatic Execution |
08:22:53 - 22-Apr-25 |
| Buy* | 3 | $79.84 | Automatic Execution |
15:35:37 - 17-Apr-25 |
| Buy* | 3 | $79.84 | Automatic Execution |
15:35:34 - 17-Apr-25 |
| Buy* | 3 | $79.84 | Automatic Execution |
15:35:21 - 17-Apr-25 |
| Buy* | 3 | $79.84 | Automatic Execution |
15:34:32 - 17-Apr-25 |
| Buy* | 3 | $79.84 | Automatic Execution |
15:34:28 - 17-Apr-25 |
| Sell* | 1 | $79.35 | Automatic Execution |
14:05:03 - 17-Apr-25 |
| Sell* | 130 | $79.47 | Automatic Execution |
14:04:54 - 17-Apr-25 |
| Sell* | 159 | $79.47 | Automatic Execution |
14:04:54 - 17-Apr-25 |
| Buy* | 191 | $79.55 | Automatic Execution |
12:31:17 - 17-Apr-25 |
| Buy* | 39 | $79.55 | Automatic Execution |
12:31:17 - 17-Apr-25 |
| Unknown* | 0 | $79.55 | SI Trade |
12:05:34 - 17-Apr-25 |
| Buy* | 220 | $80.40 | Automatic Execution |
16:20:38 - 16-Apr-25 |
| Sell* | 2,348 | $80.39 | Automatic Execution |
16:20:10 - 16-Apr-25 |
| Buy* | 1,252 | $80.39 | Automatic Execution |
16:20:10 - 16-Apr-25 |
| Buy* | 2,500 | $80.39 | Automatic Execution |
16:20:10 - 16-Apr-25 |
| Buy* | 991 | $80.37 | Automatic Execution |
14:58:26 - 16-Apr-25 |
| Buy* | 125 | $80.37 | Automatic Execution |
14:58:26 - 16-Apr-25 |
| Buy* | 60 | $80.36 | Automatic Execution |
14:58:26 - 16-Apr-25 |
| Buy* | 1,314 | $80.36 | Automatic Execution |
14:58:26 - 16-Apr-25 |
| Buy* | 162 | $80.35 | Automatic Execution |
12:46:16 - 16-Apr-25 |
| Buy* | 162 | $80.35822 | Suspected BUY Trade |
12:44:35 - 16-Apr-25 |
| Sell* | 950 | $80.2993 | Result of RFQ |
10:29:17 - 16-Apr-25 |
| Buy* | 950 | $80.43975 | Suspected BUY Trade |
10:28:53 - 16-Apr-25 |
| Sell* | 1,317 | $80.37 | Automatic Execution |
09:27:46 - 16-Apr-25 |