| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $43.765 | SI Trade |
14:32:51 - 15-Aug-25 |
| Sell* | 1 | $43.60 | SI Trade |
13:46:50 - 15-Aug-25 |
| Buy* | 12 | $43.665 | Automatic Execution |
13:26:31 - 15-Aug-25 |
| Sell* | 187 | $43.67 | Automatic Execution |
13:23:25 - 15-Aug-25 |
| Buy* | 2 | $43.71 | SI Trade |
13:03:58 - 15-Aug-25 |
| Sell* | 7 | $43.69 | Automatic Execution |
13:03:58 - 15-Aug-25 |
| Unknown* | 0 | $43.645 | SI Trade |
11:20:29 - 15-Aug-25 |
| Buy* | 15 | $43.675 | SI Trade |
11:13:22 - 15-Aug-25 |
| Buy* | 42 | $43.75 | SI Trade |
08:53:43 - 15-Aug-25 |
| Buy* | 10 | $43.575 | Automatic Execution |
14:31:36 - 14-Aug-25 |
| Sell* | 1 | $43.71 | SI Trade |
13:06:18 - 14-Aug-25 |
| Unknown* | 0 | $43.765 | SI Trade |
11:35:36 - 14-Aug-25 |
| Buy* | 2 | $43.985 | SI Trade |
08:00:10 - 14-Aug-25 |
| Sell* | 1 | $43.405 | SI Trade |
08:00:03 - 14-Aug-25 |
| Buy* | 424 | $43.63 | Automatic Execution |
15:28:31 - 13-Aug-25 |
| Sell* | 800 | $43.52 | Automatic Execution |
14:30:43 - 13-Aug-25 |
| Sell* | 20 | $43.53 | Automatic Execution |
14:30:35 - 13-Aug-25 |
| Sell* | 500 | $43.535 | Automatic Execution |
14:30:28 - 13-Aug-25 |
| Buy* | 4 | $43.555 | Automatic Execution |
13:48:30 - 13-Aug-25 |
| Buy* | 24 | $43.555 | Automatic Execution |
13:48:30 - 13-Aug-25 |
| Buy* | 2 | $43.545 | SI Trade |
11:41:03 - 13-Aug-25 |
| Buy* | 2 | $43.53 | Automatic Execution |
11:02:59 - 13-Aug-25 |
| Buy* | 156 | $43.25 | Automatic Execution |
16:35:27 - 12-Aug-25 |
| Buy* | 29 | $43.25 | Suspected BUY Trade |
16:35:27 - 12-Aug-25 |
| Unknown* | 0 | $43.315 | SI Trade |
16:00:57 - 12-Aug-25 |
| Buy* | 34 | $43.04 | Automatic Execution |
13:30:02 - 12-Aug-25 |
| Unknown* | 0 | $43.135 | SI Trade |
08:11:17 - 12-Aug-25 |
| Unknown* | 0 | $43.365 | SI Trade |
08:00:06 - 12-Aug-25 |
| Unknown* | 0 | $43.365 | SI Trade |
08:00:06 - 12-Aug-25 |
| Buy* | 295 | $42.95 | Automatic Execution |
16:29:00 - 11-Aug-25 |
| Sell* | 1 | $43.00 | Automatic Execution |
16:24:11 - 11-Aug-25 |
| Buy* | 5 | $42.97 | Automatic Execution |
15:44:04 - 11-Aug-25 |
| Buy* | 5 | $43.155 | SI Trade |
13:59:59 - 11-Aug-25 |
| Unknown* | 0 | $43.19 | SI Trade |
11:06:49 - 11-Aug-25 |
| Buy* | 6 | $43.19 | Automatic Execution |
11:06:48 - 11-Aug-25 |
| Sell* | 2 | $43.17 | SI Trade |
08:30:32 - 11-Aug-25 |
| Buy* | 1 | $43.235 | Automatic Execution |
08:09:45 - 11-Aug-25 |
| Sell* | 5 | $43.17 | Automatic Execution |
08:00:35 - 11-Aug-25 |
| Sell* | 113 | $42.93 | SI Trade |
08:00:01 - 11-Aug-25 |
| Buy* | 223 | $43.105 | Automatic Execution |
16:20:19 - 08-Aug-25 |
| Sell* | 2 | $43.20 | Automatic Execution |
15:50:25 - 08-Aug-25 |
| Buy* | 151 | $43.12 | Automatic Execution |
14:30:00 - 08-Aug-25 |
| Buy* | 2 | $43.12 | Automatic Execution |
14:19:10 - 08-Aug-25 |
| Buy* | 95 | $43.10 | Automatic Execution |
14:15:50 - 08-Aug-25 |
| Buy* | 2 | $43.10 | SI Trade |
14:05:50 - 08-Aug-25 |
| Sell* | 5 | $43.105 | Automatic Execution |
14:05:48 - 08-Aug-25 |
| Sell* | 3 | $43.12 | Automatic Execution |
10:54:36 - 08-Aug-25 |
| Sell* | 5 | $42.96 | Automatic Execution |
15:17:56 - 07-Aug-25 |
| Sell* | 78 | $43.06 | Automatic Execution |
15:03:08 - 07-Aug-25 |
| Sell* | 75 | $43.10 | Automatic Execution |
14:49:13 - 07-Aug-25 |
| Buy* | 75 | $43.11 | SI Trade |
14:47:58 - 07-Aug-25 |
| Unknown* | 75 | $43.11 | OTC Trade |
14:47:58 - 07-Aug-25 |
| Sell* | 3 | $43.065 | SI Trade |
14:41:53 - 07-Aug-25 |
| Buy* | 69 | $43.13 | SI Trade |
14:31:30 - 07-Aug-25 |
| Buy* | 300 | $43.10 | Automatic Execution |
12:29:43 - 07-Aug-25 |
| Buy* | 479 | $43.12 | Automatic Execution |
11:33:55 - 07-Aug-25 |
| Unknown* | 0 | $43.02 | SI Trade |
09:52:15 - 07-Aug-25 |
| Sell* | 5 | $43.02 | SI Trade |
09:51:43 - 07-Aug-25 |
| Sell* | 1 | $43.035 | SI Trade |
09:35:37 - 07-Aug-25 |
| Unknown* | 0 | $42.95 | SI Trade |
08:00:39 - 07-Aug-25 |
| Buy* | 4 | $43.095 | Suspected BUY Trade |
08:00:26 - 07-Aug-25 |
| Sell* | 7 | $42.86 | Automatic Execution |
15:23:51 - 06-Aug-25 |
| Buy* | 110 | $42.87 | SI Trade |
14:43:18 - 06-Aug-25 |
| Sell* | 2 | $42.86 | SI Trade |
14:42:59 - 06-Aug-25 |
| Sell* | 3 | $42.86 | SI Trade |
14:41:55 - 06-Aug-25 |
| Sell* | 31 | $42.96 | Automatic Execution |
14:32:57 - 06-Aug-25 |
| Buy* | 5 | $43.00 | SI Trade |
14:15:45 - 06-Aug-25 |
| Sell* | 1 | $42.95 | Automatic Execution |
13:06:23 - 06-Aug-25 |
| Buy* | 1,167 | $42.995 | Automatic Execution |
12:30:16 - 06-Aug-25 |
| Buy* | 37 | $43.00 | SI Trade |
10:17:38 - 06-Aug-25 |
| Unknown* | 0 | $43.29 | SI Trade |
08:00:06 - 06-Aug-25 |
| Unknown* | 0 | $43.29 | SI Trade |
08:00:06 - 06-Aug-25 |
| Buy* | 15 | $42.85 | Suspected BUY Trade |
16:35:15 - 05-Aug-25 |
| Buy* | 6 | $42.81 | Automatic Execution |
16:27:29 - 05-Aug-25 |
| Buy* | 2 | $42.805 | SI Trade |
15:30:38 - 05-Aug-25 |
| Unknown* | 15 | $42.785 | OTC Trade |
15:30:36 - 05-Aug-25 |
| Buy* | 15 | $42.785 | SI Trade |
15:30:36 - 05-Aug-25 |
| Sell* | 2 | $42.835 | Automatic Execution |
15:05:22 - 05-Aug-25 |
| Sell* | 3 | $42.88 | Automatic Execution |
14:56:41 - 05-Aug-25 |
| Sell* | 1 | $42.875 | Automatic Execution |
13:53:14 - 05-Aug-25 |
| Buy* | 91 | $42.89 | Automatic Execution |
13:50:59 - 05-Aug-25 |
| Buy* | 7 | $42.92 | SI Trade |
12:00:17 - 05-Aug-25 |
| Buy* | 36 | $42.92 | SI Trade |
12:00:17 - 05-Aug-25 |
| Buy* | 45 | $42.865 | SI Trade |
10:05:14 - 05-Aug-25 |
| Buy* | 30 | $42.92 | SI Trade |
08:30:10 - 05-Aug-25 |
| Buy* | 2 | $42.93 | SI Trade |
08:15:09 - 05-Aug-25 |
| Unknown* | 0 | $42.94 | SI Trade |
08:12:26 - 05-Aug-25 |
| Sell* | 1 | $42.835 | SI Trade |
08:00:26 - 05-Aug-25 |
| Buy* | 39 | $43.205 | Suspected BUY Trade |
08:00:26 - 05-Aug-25 |
| Buy* | 11 | $42.835 | Suspected BUY Trade |
16:35:15 - 04-Aug-25 |
| Buy* | 5 | $42.75 | Automatic Execution |
15:26:21 - 04-Aug-25 |
| Sell* | 3 | $42.70 | SI Trade |
15:26:21 - 04-Aug-25 |
| Sell* | 22 | $42.605 | SI Trade |
14:37:39 - 04-Aug-25 |
| Sell* | 1 | $42.465 | Automatic Execution |
13:05:45 - 04-Aug-25 |
| Buy* | 4 | $42.50 | SI Trade |
11:47:15 - 04-Aug-25 |
| Buy* | 8 | $42.50 | Automatic Execution |
11:47:08 - 04-Aug-25 |
| Buy* | 3 | $42.50 | Automatic Execution |
11:47:08 - 04-Aug-25 |
| Buy* | 2 | $42.50 | SI Trade |
11:47:00 - 04-Aug-25 |
| Buy* | 24 | $42.52 | SI Trade |
11:43:38 - 04-Aug-25 |
| Unknown* | 0 | $42.53 | SI Trade |
11:24:36 - 04-Aug-25 |
| Buy* | 7 | $42.56 | SI Trade |
10:59:32 - 04-Aug-25 |
| Buy* | 2 | $42.56 | Automatic Execution |
10:59:32 - 04-Aug-25 |
| Buy* | 48 | $42.57 | SI Trade |
10:55:20 - 04-Aug-25 |
| Buy* | 12 | $42.57 | Automatic Execution |
10:55:20 - 04-Aug-25 |
| Buy* | 5 | $42.57 | SI Trade |
10:52:05 - 04-Aug-25 |
| Buy* | 2 | $42.57 | Automatic Execution |
10:52:05 - 04-Aug-25 |
| Buy* | 7 | $42.57 | SI Trade |
10:52:05 - 04-Aug-25 |
| Sell* | 2 | $42.555 | SI Trade |
10:46:11 - 04-Aug-25 |
| Buy* | 31 | $42.52 | Automatic Execution |
09:04:54 - 04-Aug-25 |
| Sell* | 1 | $42.465 | SI Trade |
08:37:13 - 04-Aug-25 |
| Sell* | 1 | $42.46 | SI Trade |
08:36:10 - 04-Aug-25 |
| Sell* | 9 | $42.47 | SI Trade |
08:35:33 - 04-Aug-25 |
| Sell* | 4 | $42.46 | SI Trade |
08:34:24 - 04-Aug-25 |
| Sell* | 1 | $42.435 | SI Trade |
08:31:12 - 04-Aug-25 |
| Sell* | 3 | $42.425 | SI Trade |
08:22:51 - 04-Aug-25 |
| Sell* | 1 | $42.425 | SI Trade |
08:22:51 - 04-Aug-25 |
| Sell* | 19 | $42.42 | Automatic Execution |
08:22:50 - 04-Aug-25 |
| Sell* | 4 | $42.44 | Automatic Execution |
08:22:50 - 04-Aug-25 |
| Sell* | 2 | $42.44 | SI Trade |
08:22:50 - 04-Aug-25 |
| Sell* | 5 | $42.44 | Automatic Execution |
08:22:49 - 04-Aug-25 |
| Sell* | 4 | $42.425 | SI Trade |
08:22:19 - 04-Aug-25 |
| Sell* | 13 | $42.425 | SI Trade |
08:22:18 - 04-Aug-25 |
| Sell* | 3 | $42.425 | Automatic Execution |
08:22:18 - 04-Aug-25 |
| Sell* | 2 | $42.425 | SI Trade |
08:22:17 - 04-Aug-25 |
| Sell* | 11 | $42.425 | SI Trade |
08:22:17 - 04-Aug-25 |
| Sell* | 4 | $42.425 | SI Trade |
08:22:16 - 04-Aug-25 |
| Sell* | 17 | $42.44 | SI Trade |
08:21:45 - 04-Aug-25 |
| Sell* | 7 | $42.44 | SI Trade |
08:21:45 - 04-Aug-25 |
| Sell* | 1 | $42.44 | SI Trade |
08:21:44 - 04-Aug-25 |
| Buy* | 1 | $42.48 | SI Trade |
08:07:43 - 04-Aug-25 |
| Sell* | 11 | $42.445 | Automatic Execution |
08:07:43 - 04-Aug-25 |
| Buy* | 1 | $42.495 | SI Trade |
08:03:06 - 04-Aug-25 |
| Unknown* | 0 | $42.755 | SI Trade |
08:00:25 - 04-Aug-25 |
| Unknown* | 0 | $42.755 | SI Trade |
08:00:25 - 04-Aug-25 |
| Buy* | 1 | $42.755 | SI Trade |
08:00:25 - 04-Aug-25 |
| Buy* | 1 | $42.755 | SI Trade |
08:00:25 - 04-Aug-25 |
| Buy* | 20 | $42.24 | Suspected BUY Trade |
16:35:29 - 01-Aug-25 |
| Buy* | 10 | $42.245 | SI Trade |
16:23:18 - 01-Aug-25 |
| Sell* | 11 | $42.165 | Automatic Execution |
15:01:19 - 01-Aug-25 |
| Sell* | 25 | $42.19 | Automatic Execution |
14:58:38 - 01-Aug-25 |
| Buy* | 24 | $42.41 | SI Trade |
14:33:36 - 01-Aug-25 |
| Unknown* | 0 | $42.29 | SI Trade |
13:35:20 - 01-Aug-25 |
| Buy* | 9 | $42.225 | Automatic Execution |
13:01:26 - 01-Aug-25 |
| Buy* | 4 | $42.285 | SI Trade |
09:28:41 - 01-Aug-25 |
| Sell* | 87 | $42.215 | Automatic Execution |
09:13:26 - 01-Aug-25 |
| Sell* | 80 | $42.215 | Automatic Execution |
09:12:35 - 01-Aug-25 |
| Sell* | 76 | $42.21 | SI Trade |
09:11:44 - 01-Aug-25 |
| Sell* | 585 | $42.215 | SI Trade |
08:59:38 - 01-Aug-25 |
| Unknown* | 585 | $42.215 | OTC Trade |
08:59:38 - 01-Aug-25 |
| Sell* | 20 | $42.25 | Automatic Execution |
08:51:12 - 01-Aug-25 |
| Unknown* | 0 | $42.305 | SI Trade |
08:45:35 - 01-Aug-25 |
| Unknown* | 0 | $42.31 | SI Trade |
08:39:36 - 01-Aug-25 |
| Unknown* | 0 | $42.31 | SI Trade |
08:38:03 - 01-Aug-25 |
| Unknown* | 0 | $42.405 | SI Trade |
08:06:26 - 01-Aug-25 |
| Unknown* | 0 | $42.45 | SI Trade |
08:02:17 - 01-Aug-25 |
| Unknown* | 0 | $42.525 | SI Trade |
08:00:17 - 01-Aug-25 |
| Buy* | 10,505 | $42.415 | Suspected BUY Trade |
08:00:17 - 01-Aug-25 |
| Buy* | 14 | $42.70 | Suspected BUY Trade |
16:35:05 - 31-Jul-25 |
| Buy* | 4 | $42.685 | Automatic Execution |
16:14:29 - 31-Jul-25 |
| Sell* | 13 | $42.70 | Automatic Execution |
16:10:20 - 31-Jul-25 |
| Buy* | 4 | $42.805 | Automatic Execution |
15:02:28 - 31-Jul-25 |
| Buy* | 50 | $42.68 | SI Trade |
14:11:21 - 31-Jul-25 |
| Buy* | 78 | $42.71 | SI Trade |
14:05:10 - 31-Jul-25 |
| Sell* | 127 | $42.705 | Automatic Execution |
13:59:40 - 31-Jul-25 |
| Sell* | 300 | $42.69 | Automatic Execution |
13:50:26 - 31-Jul-25 |
| Sell* | 25 | $42.69 | SI Trade |
12:55:14 - 31-Jul-25 |
| Buy* | 4 | $42.805 | Automatic Execution |
09:35:51 - 31-Jul-25 |
| Buy* | 1 | $42.80 | SI Trade |
09:10:23 - 31-Jul-25 |
| Buy* | 10 | $42.80 | Automatic Execution |
09:10:19 - 31-Jul-25 |
| Buy* | 3 | $42.775 | SI Trade |
08:53:59 - 31-Jul-25 |
| Buy* | 2 | $42.765 | SI Trade |
08:37:26 - 31-Jul-25 |
| Buy* | 26 | $43.075 | Suspected BUY Trade |
16:35:11 - 30-Jul-25 |
| Buy* | 4 | $43.095 | Automatic Execution |
15:27:35 - 30-Jul-25 |
| Buy* | 50 | $43.08 | Automatic Execution |
15:09:52 - 30-Jul-25 |
| Buy* | 4 | $43.105 | Automatic Execution |
14:34:13 - 30-Jul-25 |
| Unknown* | 0 | $43.14 | SI Trade |
14:29:18 - 30-Jul-25 |
| Buy* | 18 | $43.225 | Automatic Execution |
12:17:03 - 30-Jul-25 |
| Unknown* | 0 | $43.22 | SI Trade |
12:07:36 - 30-Jul-25 |
| Sell* | 2,667 | $43.155 | Result of RFQ |
08:00:58 - 30-Jul-25 |
| Sell* | 2,667 | $43.0225 | Negotiated Trade |
08:00:08 - 30-Jul-25 |
| Unknown* | 0 | $42.905 | SI Trade |
08:00:05 - 30-Jul-25 |
| Sell* | 155 | $43.12 | Automatic Execution |
16:28:55 - 29-Jul-25 |
| Unknown* | 3,500 | $43.14 | OTC Trade |
16:04:42 - 29-Jul-25 |
| Unknown* | 3,500 | $43.14 | OTC Trade |
16:04:42 - 29-Jul-25 |
| Sell* | 1 | $43.055 | SI Trade |
13:06:16 - 29-Jul-25 |
| Buy* | 5 | $43.13 | Automatic Execution |
12:20:45 - 29-Jul-25 |
| Sell* | 155 | $43.105 | Automatic Execution |
12:20:45 - 29-Jul-25 |
| Unknown* | 0 | $43.095 | SI Trade |
09:30:51 - 29-Jul-25 |
| Sell* | 2 | $43.04 | SI Trade |
08:01:23 - 29-Jul-25 |
| Sell* | 10 | $43.04 | SI Trade |
08:01:22 - 29-Jul-25 |
| Unknown* | 10 | $43.04 | SI Trade |
08:01:17 - 29-Jul-25 |
| Sell* | 7 | $43.04 | SI Trade |
08:00:40 - 29-Jul-25 |
| Buy* | 158 | $43.04 | Automatic Execution |
08:00:40 - 29-Jul-25 |
| Buy* | 89 | $43.045 | Automatic Execution |
08:00:40 - 29-Jul-25 |
| Unknown* | 0 | $42.75 | SI Trade |
08:00:00 - 29-Jul-25 |
| Buy* | 1 | $43.335 | SI Trade |
08:00:00 - 29-Jul-25 |
| Buy* | 7 | $43.165 | Automatic Execution |
15:24:54 - 28-Jul-25 |
| Unknown* | 0 | $43.185 | SI Trade |
15:20:17 - 28-Jul-25 |
| Unknown* | 1 | $43.145 | OTC Trade |
15:20:14 - 28-Jul-25 |
| Buy* | 1 | $43.145 | SI Trade |
15:20:14 - 28-Jul-25 |