| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | $42.675 | Automatic Execution |
12:05:50 - 18-Jul-25 |
| Buy* | 21 | $42.67 | Automatic Execution |
11:37:43 - 18-Jul-25 |
| Buy* | 9 | $42.74 | SI Trade |
10:48:34 - 18-Jul-25 |
| Buy* | 495 | $42.74 | Automatic Execution |
10:46:36 - 18-Jul-25 |
| Unknown* | 0 | $42.81 | SI Trade |
08:06:46 - 18-Jul-25 |
| Buy* | 5 | $42.92 | Automatic Execution |
08:00:43 - 18-Jul-25 |
| Unknown* | 0 | $43.07 | SI Trade |
08:00:04 - 18-Jul-25 |
| Buy* | 3 | $42.625 | SI Trade |
15:15:25 - 17-Jul-25 |
| Sell* | 1 | $42.50 | SI Trade |
14:59:05 - 17-Jul-25 |
| Buy* | 1 | $42.41 | Automatic Execution |
13:23:54 - 17-Jul-25 |
| Buy* | 21 | $42.41 | Automatic Execution |
13:23:26 - 17-Jul-25 |
| Buy* | 84 | $42.435 | Automatic Execution |
13:13:40 - 17-Jul-25 |
| Sell* | 1 | $42.36 | Automatic Execution |
13:06:12 - 17-Jul-25 |
| Buy* | 78 | $42.46 | SI Trade |
09:45:11 - 17-Jul-25 |
| Buy* | 78 | $42.46 | SI Trade |
09:44:46 - 17-Jul-25 |
| Buy* | 2 | $42.465 | SI Trade |
08:05:21 - 17-Jul-25 |
| Sell* | 47 | $42.35 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Buy* | 30 | $42.365 | Automatic Execution |
15:14:33 - 16-Jul-25 |
| Sell* | 4 | $42.44 | Automatic Execution |
14:12:00 - 16-Jul-25 |
| Buy* | 35 | $42.36 | Automatic Execution |
13:29:10 - 16-Jul-25 |
| Buy* | 91 | $42.385 | SI Trade |
09:32:57 - 16-Jul-25 |
| Sell* | 73 | $42.385 | Automatic Execution |
09:24:14 - 16-Jul-25 |
| Buy* | 5 | $42.395 | SI Trade |
09:22:03 - 16-Jul-25 |
| Buy* | 85 | $42.32 | Automatic Execution |
08:00:22 - 16-Jul-25 |
| Unknown* | 0 | $42.57 | SI Trade |
08:00:02 - 16-Jul-25 |
| Unknown* | 0 | $42.595 | SI Trade |
15:38:09 - 15-Jul-25 |
| Sell* | 10 | $42.75 | Automatic Execution |
15:02:59 - 15-Jul-25 |
| Sell* | 51 | $42.84 | Automatic Execution |
14:40:12 - 15-Jul-25 |
| Buy* | 32 | $42.945 | SI Trade |
14:09:11 - 15-Jul-25 |
| Sell* | 3 | $42.91 | Automatic Execution |
13:17:20 - 15-Jul-25 |
| Sell* | 1 | $42.91 | Automatic Execution |
12:39:47 - 15-Jul-25 |
| Buy* | 49 | $42.88 | Automatic Execution |
11:09:01 - 15-Jul-25 |
| Buy* | 50 | $42.89 | Automatic Execution |
10:58:15 - 15-Jul-25 |
| Buy* | 4 | $42.89 | SI Trade |
10:42:30 - 15-Jul-25 |
| Buy* | 180 | $42.88 | Automatic Execution |
10:34:01 - 15-Jul-25 |
| Unknown* | 0 | $42.925 | OTC Trade |
09:15:48 - 15-Jul-25 |
| Unknown* | 0 | $42.925 | SI Trade |
09:15:48 - 15-Jul-25 |
| Buy* | 68 | $42.925 | SI Trade |
09:15:46 - 15-Jul-25 |
| Unknown* | 68 | $42.925 | OTC Trade |
09:15:46 - 15-Jul-25 |
| Unknown* | 0 | $42.90 | SI Trade |
08:12:55 - 15-Jul-25 |
| Buy* | 4 | $42.92 | SI Trade |
08:03:13 - 15-Jul-25 |
| Sell* | 65 | $42.87 | Automatic Execution |
08:00:47 - 15-Jul-25 |
| Unknown* | 0 | $43.195 | SI Trade |
08:00:04 - 15-Jul-25 |
| Buy* | 49 | $42.775 | Automatic Execution |
14:33:01 - 14-Jul-25 |
| Buy* | 65 | $42.77 | Automatic Execution |
14:29:23 - 14-Jul-25 |
| Sell* | 32 | $42.765 | Automatic Execution |
14:05:19 - 14-Jul-25 |
| Sell* | 21 | $42.765 | Automatic Execution |
14:01:02 - 14-Jul-25 |
| Sell* | 52 | $42.77 | Automatic Execution |
14:01:02 - 14-Jul-25 |
| Sell* | 90 | $42.77 | SI Trade |
13:35:30 - 14-Jul-25 |
| Sell* | 2 | $42.79 | Automatic Execution |
13:33:19 - 14-Jul-25 |
| Sell* | 30 | $42.79 | Automatic Execution |
10:34:48 - 14-Jul-25 |
| Sell* | 65 | $42.74 | Automatic Execution |
09:05:19 - 14-Jul-25 |
| Unknown* | 0 | $42.895 | SI Trade |
08:00:24 - 14-Jul-25 |
| Unknown* | 0 | $42.895 | SI Trade |
08:00:24 - 14-Jul-25 |
| Buy* | 2 | $42.895 | SI Trade |
08:00:24 - 14-Jul-25 |
| Sell* | 2 | $42.34 | SI Trade |
08:00:24 - 14-Jul-25 |
| Unknown* | 0 | $42.895 | SI Trade |
08:00:24 - 14-Jul-25 |
| Sell* | 6 | $42.315 | SI Trade |
08:00:24 - 14-Jul-25 |
| Unknown* | 0 | $42.315 | SI Trade |
08:00:24 - 14-Jul-25 |
| Unknown* | 0 | $42.315 | SI Trade |
08:00:24 - 14-Jul-25 |
| Unknown* | 0 | $42.895 | SI Trade |
08:00:24 - 14-Jul-25 |
| Buy* | 14 | $42.565 | Automatic Execution |
08:00:24 - 14-Jul-25 |
| Buy* | 2 | $42.83 | Automatic Execution |
14:53:42 - 11-Jul-25 |
| Buy* | 4 | $42.82 | Automatic Execution |
14:51:27 - 11-Jul-25 |
| Buy* | 31 | $42.82 | Automatic Execution |
14:47:43 - 11-Jul-25 |
| Unknown* | 0 | $42.84 | SI Trade |
14:34:51 - 11-Jul-25 |
| Unknown* | 0 | $42.86 | SI Trade |
14:27:09 - 11-Jul-25 |
| Sell* | 3 | $42.82 | SI Trade |
13:52:09 - 11-Jul-25 |
| Sell* | 5 | $42.82 | SI Trade |
13:52:05 - 11-Jul-25 |
| Buy* | 230 | $42.875 | Automatic Execution |
10:44:12 - 11-Jul-25 |
| Buy* | 1,056 | $42.875 | Automatic Execution |
10:44:10 - 11-Jul-25 |
| Buy* | 104 | $42.875 | Automatic Execution |
10:44:10 - 11-Jul-25 |
| Buy* | 6,530 | $42.875 | Automatic Execution |
10:42:50 - 11-Jul-25 |
| Buy* | 2 | $42.85 | Automatic Execution |
10:39:35 - 11-Jul-25 |
| Buy* | 1,056 | $42.84 | Automatic Execution |
10:34:55 - 11-Jul-25 |
| Buy* | 104 | $42.84 | Automatic Execution |
10:34:55 - 11-Jul-25 |
| Buy* | 1,160 | $42.84 | Automatic Execution |
10:33:46 - 11-Jul-25 |
| Buy* | 7 | $42.845 | SI Trade |
10:33:43 - 11-Jul-25 |
| Buy* | 1,160 | $42.84 | Automatic Execution |
10:33:43 - 11-Jul-25 |
| Buy* | 3 | $42.84 | Automatic Execution |
10:30:42 - 11-Jul-25 |
| Unknown* | 0 | $42.95 | SI Trade |
08:14:47 - 11-Jul-25 |
| Unknown* | 0 | $43.225 | SI Trade |
08:00:21 - 11-Jul-25 |
| Sell* | 2 | $42.805 | SI Trade |
08:00:21 - 11-Jul-25 |
| Unknown* | 0 | $43.225 | SI Trade |
08:00:21 - 11-Jul-25 |
| Unknown* | 0 | $43.225 | SI Trade |
08:00:21 - 11-Jul-25 |
| Buy* | 40 | $42.91 | Automatic Execution |
14:57:53 - 10-Jul-25 |
| Buy* | 6 | $42.91 | Automatic Execution |
14:57:53 - 10-Jul-25 |
| Buy* | 10 | $42.905 | Automatic Execution |
14:04:26 - 10-Jul-25 |
| Buy* | 35 | $42.905 | Automatic Execution |
14:04:18 - 10-Jul-25 |
| Buy* | 50 | $42.905 | Automatic Execution |
14:04:04 - 10-Jul-25 |
| Buy* | 1,150 | $42.905 | Automatic Execution |
13:58:35 - 10-Jul-25 |
| Buy* | 40 | $42.85 | Automatic Execution |
13:57:14 - 10-Jul-25 |
| Buy* | 94 | $42.89 | Automatic Execution |
13:39:01 - 10-Jul-25 |
| Sell* | 94 | $42.90 | Automatic Execution |
13:39:01 - 10-Jul-25 |
| Sell* | 908 | $42.905 | Automatic Execution |
08:53:53 - 10-Jul-25 |
| Sell* | 82 | $42.905 | Automatic Execution |
14:49:33 - 09-Jul-25 |
| Sell* | 10 | $42.895 | Automatic Execution |
14:45:27 - 09-Jul-25 |
| Buy* | 3 | $42.895 | SI Trade |
13:34:30 - 09-Jul-25 |
| Sell* | 74 | $42.895 | Automatic Execution |
10:36:46 - 09-Jul-25 |
| Sell* | 106 | $42.895 | Automatic Execution |
10:35:51 - 09-Jul-25 |
| Buy* | 119 | $42.80 | Automatic Execution |
09:28:51 - 09-Jul-25 |
| Buy* | 106 | $42.80 | Automatic Execution |
09:28:51 - 09-Jul-25 |
| Buy* | 164 | $42.81 | Automatic Execution |
08:45:41 - 09-Jul-25 |
| Sell* | 58 | $42.795 | Automatic Execution |
16:28:55 - 08-Jul-25 |
| Buy* | 58 | $42.77 | Automatic Execution |
16:08:10 - 08-Jul-25 |
| Unknown* | 0 | $42.82 | SI Trade |
14:56:36 - 08-Jul-25 |
| Unknown* | 0 | $42.79 | SI Trade |
13:58:12 - 08-Jul-25 |
| Sell* | 2 | $42.715 | SI Trade |
13:05:58 - 08-Jul-25 |
| Sell* | 1 | $42.83 | Automatic Execution |
09:13:26 - 08-Jul-25 |
| Unknown* | 0 | $42.89 | SI Trade |
08:09:50 - 08-Jul-25 |
| Unknown* | 0 | $42.89 | SI Trade |
08:09:19 - 08-Jul-25 |
| Unknown* | 0 | $42.89 | SI Trade |
08:09:19 - 08-Jul-25 |
| Unknown* | 0 | $42.89 | SI Trade |
08:05:38 - 08-Jul-25 |
| Buy* | 1 | $42.88 | SI Trade |
08:00:26 - 08-Jul-25 |
| Buy* | 10 | $42.89 | Suspected BUY Trade |
08:00:26 - 08-Jul-25 |
| Buy* | 7 | $43.145 | SI Trade |
08:00:03 - 08-Jul-25 |
| Sell* | 192 | $42.88 | Automatic Execution |
16:21:22 - 07-Jul-25 |
| Buy* | 7 | $42.93 | SI Trade |
16:12:21 - 07-Jul-25 |
| Buy* | 100 | $42.93 | SI Trade |
16:12:20 - 07-Jul-25 |
| Buy* | 9 | $43.005 | Automatic Execution |
15:03:44 - 07-Jul-25 |
| Sell* | 50 | $42.96 | SI Trade |
15:02:16 - 07-Jul-25 |
| Buy* | 9 | $42.975 | Automatic Execution |
14:46:58 - 07-Jul-25 |
| Buy* | 20 | $42.975 | Automatic Execution |
14:46:58 - 07-Jul-25 |
| Buy* | 12 | $42.995 | SI Trade |
14:38:43 - 07-Jul-25 |
| Unknown* | 0 | $42.98 | SI Trade |
14:35:40 - 07-Jul-25 |
| Sell* | 8 | $42.935 | Automatic Execution |
14:32:02 - 07-Jul-25 |
| Sell* | 32 | $42.975 | Automatic Execution |
14:17:08 - 07-Jul-25 |
| Buy* | 9 | $42.975 | Automatic Execution |
14:09:04 - 07-Jul-25 |
| Buy* | 8 | $42.985 | Automatic Execution |
12:42:43 - 07-Jul-25 |
| Unknown* | 0 | $42.995 | SI Trade |
12:07:55 - 07-Jul-25 |
| Buy* | 2 | $43.00 | SI Trade |
12:06:02 - 07-Jul-25 |
| Buy* | 18 | $43.00 | SI Trade |
12:05:47 - 07-Jul-25 |
| Unknown* | 18 | $43.00 | OTC Trade |
12:05:47 - 07-Jul-25 |
| Buy* | 4 | $42.99 | Automatic Execution |
11:58:02 - 07-Jul-25 |
| Buy* | 1 | $42.985 | SI Trade |
11:33:04 - 07-Jul-25 |
| Buy* | 9 | $42.985 | Automatic Execution |
11:33:02 - 07-Jul-25 |
| Buy* | 13 | $42.985 | SI Trade |
11:33:02 - 07-Jul-25 |
| Unknown* | 13 | $42.985 | OTC Trade |
11:33:02 - 07-Jul-25 |
| Sell* | 5 | $42.94 | SI Trade |
11:27:40 - 07-Jul-25 |
| Sell* | 4 | $42.89 | SI Trade |
10:35:55 - 07-Jul-25 |
| Buy* | 30 | $42.935 | SI Trade |
09:13:22 - 07-Jul-25 |
| Buy* | 6 | $42.92 | SI Trade |
08:30:42 - 07-Jul-25 |
| Sell* | 403 | $42.88 | Automatic Execution |
08:29:37 - 07-Jul-25 |
| Unknown* | 0 | $42.985 | SI Trade |
08:05:17 - 07-Jul-25 |
| Unknown* | 0 | $43.00 | SI Trade |
08:05:06 - 07-Jul-25 |
| Buy* | 2 | $43.005 | SI Trade |
08:05:06 - 07-Jul-25 |
| Buy* | 10 | $43.005 | SI Trade |
08:05:06 - 07-Jul-25 |
| Unknown* | 10 | $43.005 | OTC Trade |
08:05:06 - 07-Jul-25 |
| Unknown* | 0 | $42.97 | SI Trade |
16:17:53 - 04-Jul-25 |
| Sell* | 10 | $42.97 | Automatic Execution |
16:17:53 - 04-Jul-25 |
| Sell* | 69 | $42.97 | Automatic Execution |
16:17:53 - 04-Jul-25 |
| Buy* | 38 | $42.97 | Automatic Execution |
14:49:09 - 04-Jul-25 |
| Buy* | 25 | $42.905 | SI Trade |
13:49:06 - 04-Jul-25 |
| Buy* | 20 | $42.90 | Automatic Execution |
13:48:41 - 04-Jul-25 |
| Buy* | 20 | $42.90 | Automatic Execution |
13:47:34 - 04-Jul-25 |
| Buy* | 65 | $42.905 | SI Trade |
13:30:08 - 04-Jul-25 |
| Buy* | 121 | $42.905 | SI Trade |
13:18:36 - 04-Jul-25 |
| Buy* | 9 | $42.905 | Automatic Execution |
13:18:36 - 04-Jul-25 |
| Unknown* | 121 | $42.905 | OTC Trade |
13:18:36 - 04-Jul-25 |
| Unknown* | 0 | $42.94 | SI Trade |
11:09:02 - 04-Jul-25 |
| Buy* | 3 | $42.975 | Automatic Execution |
09:12:07 - 04-Jul-25 |
| Buy* | 6 | $43.005 | SI Trade |
08:53:19 - 04-Jul-25 |
| Unknown* | 10 | $42.98 | OTC Trade |
08:53:14 - 04-Jul-25 |
| Buy* | 10 | $42.98 | SI Trade |
08:53:14 - 04-Jul-25 |
| Buy* | 1 | $43.00 | SI Trade |
08:53:13 - 04-Jul-25 |
| Sell* | 265 | $43.10 | SI Trade |
16:07:42 - 03-Jul-25 |
| Sell* | 4 | $43.00 | Automatic Execution |
13:48:45 - 03-Jul-25 |
| Sell* | 25 | $43.05 | Automatic Execution |
13:41:15 - 03-Jul-25 |
| Buy* | 14 | $43.065 | Automatic Execution |
11:58:12 - 03-Jul-25 |
| Buy* | 392 | $43.085 | Automatic Execution |
09:41:05 - 03-Jul-25 |
| Buy* | 96 | $43.085 | Automatic Execution |
09:41:05 - 03-Jul-25 |
| Sell* | 1 | $43.03 | SI Trade |
09:05:46 - 03-Jul-25 |
| Buy* | 1,166 | $43.10 | Automatic Execution |
08:35:01 - 03-Jul-25 |
| Sell* | 141 | $43.085 | Automatic Execution |
08:33:26 - 03-Jul-25 |
| Sell* | 1 | $43.055 | Automatic Execution |
08:31:09 - 03-Jul-25 |
| Sell* | 1 | $43.055 | Automatic Execution |
08:31:09 - 03-Jul-25 |
| Sell* | 2 | $43.055 | Automatic Execution |
08:31:09 - 03-Jul-25 |
| Sell* | 1 | $43.055 | Automatic Execution |
08:31:09 - 03-Jul-25 |
| Sell* | 24 | $43.085 | Automatic Execution |
08:31:02 - 03-Jul-25 |
| Unknown* | 0 | $43.085 | SI Trade |
08:04:27 - 03-Jul-25 |
| Buy* | 1 | $43.095 | Automatic Execution |
08:00:20 - 03-Jul-25 |
| Buy* | 2 | $43.095 | SI Trade |
08:00:09 - 03-Jul-25 |
| Buy* | 4 | $42.90 | SI Trade |
16:29:49 - 02-Jul-25 |
| Unknown* | 0 | $42.85 | SI Trade |
15:46:07 - 02-Jul-25 |
| Buy* | 13 | $42.90 | Automatic Execution |
15:43:49 - 02-Jul-25 |
| Sell* | 4 | $42.945 | Automatic Execution |
14:31:00 - 02-Jul-25 |
| Buy* | 5 | $42.965 | SI Trade |
14:03:12 - 02-Jul-25 |
| Sell* | 3 | $42.99 | Automatic Execution |
13:32:45 - 02-Jul-25 |
| Sell* | 1 | $42.99 | SI Trade |
13:06:04 - 02-Jul-25 |
| Sell* | 80 | $43.00 | Automatic Execution |
13:02:04 - 02-Jul-25 |
| Unknown* | 0 | $43.045 | SI Trade |
09:41:13 - 02-Jul-25 |
| Sell* | 30 | $43.06 | Automatic Execution |
09:11:21 - 02-Jul-25 |
| Buy* | 48 | $43.085 | SI Trade |
08:34:36 - 02-Jul-25 |
| Sell* | 1 | $43.09 | SI Trade |
08:10:39 - 02-Jul-25 |
| Unknown* | 1 | $43.17 | SI Trade |
08:05:23 - 02-Jul-25 |
| Buy* | 1 | $43.39 | SI Trade |
08:00:12 - 02-Jul-25 |
| Buy* | 5 | $42.985 | SI Trade |
16:25:58 - 01-Jul-25 |
| Sell* | 5 | $42.80 | Automatic Execution |
15:06:32 - 01-Jul-25 |
| Buy* | 352 | $42.65 | Result of RFQ |
13:42:50 - 01-Jul-25 |
| Buy* | 15 | $42.68 | Automatic Execution |
13:33:34 - 01-Jul-25 |