| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | $55.65 | Automatic Execution |
10:21:46 - 24-Dec-25 |
| Unknown* | 0 | $55.66 | SI Trade |
08:17:39 - 24-Dec-25 |
| Buy* | 186 | $55.40 | Automatic Execution |
16:37:12 - 23-Dec-25 |
| Buy* | 200 | $55.40 | Automatic Execution |
16:37:12 - 23-Dec-25 |
| Buy* | 5,245 | $55.40 | Automatic Execution |
16:37:07 - 23-Dec-25 |
| Buy* | 107 | $55.40 | Automatic Execution |
16:37:07 - 23-Dec-25 |
| Buy* | 93 | $55.40 | Suspected BUY Trade |
16:35:16 - 23-Dec-25 |
| Sell* | 5,152 | $55.40 | Automatic Execution |
16:25:57 - 23-Dec-25 |
| Buy* | 200 | $55.40 | Automatic Execution |
16:25:57 - 23-Dec-25 |
| Sell* | 343 | $55.40 | Automatic Execution |
16:25:15 - 23-Dec-25 |
| Buy* | 200 | $55.40 | Automatic Execution |
16:25:15 - 23-Dec-25 |
| Sell* | 5,152 | $55.40 | Automatic Execution |
16:25:15 - 23-Dec-25 |
| Buy* | 200 | $55.40 | Automatic Execution |
16:25:15 - 23-Dec-25 |
| Sell* | 140 | $55.40 | Automatic Execution |
16:25:12 - 23-Dec-25 |
| Sell* | 1,782 | $55.40 | Automatic Execution |
16:25:12 - 23-Dec-25 |
| Buy* | 58 | $55.43 | Automatic Execution |
16:08:14 - 23-Dec-25 |
| Buy* | 58 | $55.49 | Automatic Execution |
16:02:25 - 23-Dec-25 |
| Buy* | 58 | $55.40 | Automatic Execution |
15:51:58 - 23-Dec-25 |
| Buy* | 128 | $55.39 | Result of RFQ |
15:36:43 - 23-Dec-25 |
| Sell* | 150 | $55.73 | Automatic Execution |
14:35:33 - 23-Dec-25 |
| Buy* | 149 | $55.81 | Automatic Execution |
14:18:31 - 23-Dec-25 |
| Unknown* | 0 | $55.81 | SI Trade |
14:04:13 - 23-Dec-25 |
| Buy* | 257 | $56.11 | Automatic Execution |
11:29:58 - 23-Dec-25 |
| Buy* | 85 | $56.11 | Automatic Execution |
11:25:55 - 23-Dec-25 |
| Buy* | 85 | $56.10 | Automatic Execution |
11:21:53 - 23-Dec-25 |
| Buy* | 85 | $56.09 | Automatic Execution |
11:17:29 - 23-Dec-25 |
| Buy* | 170 | $56.11 | Automatic Execution |
11:13:24 - 23-Dec-25 |
| Buy* | 85 | $56.13 | Automatic Execution |
11:09:25 - 23-Dec-25 |
| Buy* | 85 | $56.11 | Automatic Execution |
11:05:08 - 23-Dec-25 |
| Buy* | 85 | $56.12 | Automatic Execution |
11:01:15 - 23-Dec-25 |
| Buy* | 85 | $56.10 | Automatic Execution |
10:57:14 - 23-Dec-25 |
| Buy* | 170 | $56.11 | Automatic Execution |
10:52:58 - 23-Dec-25 |
| Buy* | 85 | $56.10 | Automatic Execution |
10:49:00 - 23-Dec-25 |
| Buy* | 85 | $56.11 | Automatic Execution |
10:44:41 - 23-Dec-25 |
| Buy* | 85 | $56.10 | Automatic Execution |
10:40:29 - 23-Dec-25 |
| Buy* | 85 | $56.10 | Automatic Execution |
10:36:27 - 23-Dec-25 |
| Buy* | 85 | $56.10 | Automatic Execution |
10:32:30 - 23-Dec-25 |
| Buy* | 85 | $56.10 | Automatic Execution |
10:28:11 - 23-Dec-25 |
| Buy* | 85 | $56.10 | Automatic Execution |
10:24:02 - 23-Dec-25 |
| Buy* | 170 | $56.11 | Automatic Execution |
10:19:59 - 23-Dec-25 |
| Buy* | 85 | $56.14 | Automatic Execution |
10:15:55 - 23-Dec-25 |
| Buy* | 85 | $56.14 | Automatic Execution |
10:11:52 - 23-Dec-25 |
| Unknown* | 0 | $56.14 | SI Trade |
10:07:38 - 23-Dec-25 |
| Buy* | 85 | $56.14 | Automatic Execution |
10:07:38 - 23-Dec-25 |
| Buy* | 85 | $56.13 | Automatic Execution |
10:03:31 - 23-Dec-25 |
| Buy* | 3 | $56.13 | SI Trade |
09:59:25 - 23-Dec-25 |
| Buy* | 85 | $56.13 | Automatic Execution |
09:59:25 - 23-Dec-25 |
| Buy* | 85 | $56.13 | Automatic Execution |
09:55:26 - 23-Dec-25 |
| Buy* | 85 | $56.13 | Automatic Execution |
09:51:26 - 23-Dec-25 |
| Buy* | 85 | $56.13 | Automatic Execution |
09:47:11 - 23-Dec-25 |
| Buy* | 85 | $56.13 | Automatic Execution |
09:43:08 - 23-Dec-25 |
| Buy* | 85 | $56.12 | Automatic Execution |
09:38:55 - 23-Dec-25 |
| Buy* | 85 | $56.12 | Automatic Execution |
09:34:53 - 23-Dec-25 |
| Buy* | 85 | $56.12 | Automatic Execution |
09:26:33 - 23-Dec-25 |
| Buy* | 85 | $56.10 | Automatic Execution |
09:22:37 - 23-Dec-25 |
| Buy* | 85 | $56.08 | Automatic Execution |
09:18:26 - 23-Dec-25 |
| Buy* | 85 | $56.09 | Automatic Execution |
09:14:09 - 23-Dec-25 |
| Buy* | 85 | $56.08 | Automatic Execution |
09:10:16 - 23-Dec-25 |
| Buy* | 85 | $56.06 | Automatic Execution |
09:06:05 - 23-Dec-25 |
| Buy* | 85 | $56.06 | Automatic Execution |
09:01:50 - 23-Dec-25 |
| Unknown* | 0 | $56.06 | SI Trade |
09:00:51 - 23-Dec-25 |
| Buy* | 85 | $56.06 | Automatic Execution |
08:57:46 - 23-Dec-25 |
| Buy* | 85 | $56.06 | Automatic Execution |
08:53:43 - 23-Dec-25 |
| Buy* | 85 | $56.07 | Automatic Execution |
08:49:35 - 23-Dec-25 |
| Buy* | 85 | $56.08 | Automatic Execution |
08:41:23 - 23-Dec-25 |
| Buy* | 85 | $56.08 | Automatic Execution |
08:37:17 - 23-Dec-25 |
| Buy* | 85 | $56.07 | Automatic Execution |
08:33:17 - 23-Dec-25 |
| Buy* | 85 | $56.09 | Automatic Execution |
08:29:08 - 23-Dec-25 |
| Buy* | 85 | $56.09 | Automatic Execution |
08:25:05 - 23-Dec-25 |
| Buy* | 85 | $56.09 | Automatic Execution |
08:20:46 - 23-Dec-25 |
| Buy* | 85 | $56.07 | Automatic Execution |
08:16:46 - 23-Dec-25 |
| Unknown* | 0 | $56.11 | SI Trade |
08:15:36 - 23-Dec-25 |
| Buy* | 85 | $56.05 | Automatic Execution |
08:12:32 - 23-Dec-25 |
| Buy* | 85 | $56.06 | Automatic Execution |
08:08:35 - 23-Dec-25 |
| Unknown* | 0 | $56.09 | SI Trade |
08:00:17 - 23-Dec-25 |
| Unknown* | 0 | $55.78 | SI Trade |
08:00:17 - 23-Dec-25 |
| Buy* | 88 | $56.10 | Suspected BUY Trade |
08:00:17 - 23-Dec-25 |
| Buy* | 105 | $56.06 | Automatic Execution |
14:18:09 - 22-Dec-25 |
| Unknown* | 0 | $55.92 | SI Trade |
08:24:19 - 22-Dec-25 |
| Sell* | 3 | $55.40 | Uncrossing Trade |
16:35:19 - 19-Dec-25 |
| Buy* | 2 | $55.32 | Automatic Execution |
15:13:32 - 19-Dec-25 |
| Buy* | 150 | $55.19 | Automatic Execution |
14:43:48 - 19-Dec-25 |
| Buy* | 14 | $54.98 | Automatic Execution |
14:18:02 - 19-Dec-25 |
| Sell* | 58 | $54.8088 | Negotiated Trade |
13:51:32 - 19-Dec-25 |
| Unknown* | 0 | $54.99 | SI Trade |
08:23:35 - 19-Dec-25 |
| Unknown* | 0 | $55.04 | SI Trade |
08:00:22 - 19-Dec-25 |
| Sell* | 13 | $54.61 | Uncrossing Trade |
16:35:03 - 18-Dec-25 |
| Buy* | 131 | $54.74 | Automatic Execution |
14:18:12 - 18-Dec-25 |
| Unknown* | 0 | $54.28 | SI Trade |
08:15:45 - 18-Dec-25 |
| Buy* | 4,939 | $54.6077 | SI Trade |
16:59:47 - 17-Dec-25 |
| Sell* | 13 | $54.29 | Uncrossing Trade |
16:35:28 - 17-Dec-25 |
| Buy* | 125 | $54.78 | Automatic Execution |
14:18:57 - 17-Dec-25 |
| Sell* | 162 | $54.74 | Automatic Execution |
09:56:59 - 17-Dec-25 |
| Sell* | 242 | $54.75 | Automatic Execution |
09:56:59 - 17-Dec-25 |
| Sell* | 6 | $54.78 | Automatic Execution |
09:56:59 - 17-Dec-25 |
| Unknown* | 0 | $54.72 | SI Trade |
08:16:25 - 17-Dec-25 |
| Buy* | 25 | $54.73 | Automatic Execution |
08:04:58 - 17-Dec-25 |
| Sell* | 23 | $54.47 | Uncrossing Trade |
16:35:29 - 16-Dec-25 |
| Sell* | 8 | $54.45 | Automatic Execution |
15:16:24 - 16-Dec-25 |
| Sell* | 56 | $54.15 | Automatic Execution |
14:28:48 - 16-Dec-25 |
| Buy* | 51 | $54.30 | Automatic Execution |
14:18:44 - 16-Dec-25 |
| Buy* | 150 | $54.46 | Automatic Execution |
13:31:19 - 16-Dec-25 |
| Sell* | 22 | $54.12 | Automatic Execution |
11:10:59 - 16-Dec-25 |
| Sell* | 28 | $54.11 | Automatic Execution |
11:06:39 - 16-Dec-25 |
| Sell* | 41 | $54.10 | Automatic Execution |
10:56:39 - 16-Dec-25 |
| Buy* | 10 | $54.19 | Automatic Execution |
10:44:25 - 16-Dec-25 |
| Buy* | 11 | $54.16 | Automatic Execution |
10:39:17 - 16-Dec-25 |
| Buy* | 11 | $54.13 | Automatic Execution |
10:38:51 - 16-Dec-25 |
| Sell* | 33 | $54.09 | Automatic Execution |
10:37:49 - 16-Dec-25 |
| Sell* | 31 | $54.11 | Automatic Execution |
10:29:09 - 16-Dec-25 |
| Sell* | 14 | $54.10 | Automatic Execution |
10:25:19 - 16-Dec-25 |
| Buy* | 14 | $54.10 | Automatic Execution |
10:18:28 - 16-Dec-25 |
| Buy* | 10 | $54.08 | Automatic Execution |
10:15:32 - 16-Dec-25 |
| Sell* | 27 | $54.03 | Automatic Execution |
10:11:09 - 16-Dec-25 |
| Sell* | 13 | $54.03 | Automatic Execution |
10:07:39 - 16-Dec-25 |
| Sell* | 17 | $53.98 | Automatic Execution |
10:02:59 - 16-Dec-25 |
| Sell* | 23 | $53.96 | Automatic Execution |
09:56:42 - 16-Dec-25 |
| Sell* | 32 | $54.04 | Automatic Execution |
09:46:31 - 16-Dec-25 |
| Sell* | 15 | $54.07 | Automatic Execution |
09:41:49 - 16-Dec-25 |
| Sell* | 19 | $54.07 | Automatic Execution |
09:35:44 - 16-Dec-25 |
| Sell* | 10 | $54.09 | Automatic Execution |
09:32:09 - 16-Dec-25 |
| Sell* | 12 | $54.08 | Automatic Execution |
09:28:09 - 16-Dec-25 |
| Sell* | 10 | $54.10 | Automatic Execution |
09:24:59 - 16-Dec-25 |
| Sell* | 12 | $54.10 | Automatic Execution |
09:20:59 - 16-Dec-25 |
| Unknown* | 4,939 | $54.08 | SI Trade Negotiated Trade |
09:09:48 - 16-Dec-25 |
| Unknown* | -4,939 | $0.00 | SI Trade Correction Negotiated Trade |
09:09:48 - 16-Dec-25 |
| Unknown* | 4,939 | $0.00 | SI Trade Negotiated Trade |
09:09:48 - 16-Dec-25 |
| Unknown* | 0 | $54.85 | SI Trade |
15:05:49 - 15-Dec-25 |
| Sell* | 59 | $54.72 | Automatic Execution |
14:58:55 - 15-Dec-25 |
| Sell* | 16 | $54.72 | Result of RFQ |
14:58:55 - 15-Dec-25 |
| Unknown* | 100 | $55.00 | OTC Trade |
14:47:33 - 15-Dec-25 |
| Sell* | 100 | $55.00 | Automatic Execution |
14:47:33 - 15-Dec-25 |
| Sell* | 280 | $55.55 | Automatic Execution |
14:30:37 - 15-Dec-25 |
| Buy* | 2,334 | $55.57 | Automatic Execution |
14:30:25 - 15-Dec-25 |
| Sell* | 533 | $55.55 | Automatic Execution |
14:30:24 - 15-Dec-25 |
| Sell* | 2,372 | $55.56 | Automatic Execution |
14:30:24 - 15-Dec-25 |
| Buy* | 2,334 | $55.59 | Automatic Execution |
14:30:24 - 15-Dec-25 |
| Sell* | 2,138 | $55.56 | Automatic Execution |
14:30:22 - 15-Dec-25 |
| Sell* | 1,804 | $55.65 | Automatic Execution |
14:30:16 - 15-Dec-25 |
| Sell* | 4 | $54.12 | Automatic Execution |
09:13:49 - 15-Dec-25 |
| Sell* | 181 | $55.55 | Automatic Execution |
09:00:13 - 15-Dec-25 |
| Sell* | 197 | $55.55 | Automatic Execution |
08:58:27 - 15-Dec-25 |
| Sell* | 266 | $55.55 | Automatic Execution |
08:58:26 - 15-Dec-25 |
| Sell* | 143 | $55.55 | Automatic Execution |
08:54:30 - 15-Dec-25 |
| Sell* | 181 | $55.55 | Automatic Execution |
08:54:30 - 15-Dec-25 |
| Sell* | 143 | $55.55 | Automatic Execution |
08:54:20 - 15-Dec-25 |
| Buy* | 181 | $55.57 | Automatic Execution |
08:54:08 - 15-Dec-25 |
| Sell* | 181 | $55.55 | Automatic Execution |
08:54:08 - 15-Dec-25 |
| Sell* | 181 | $55.55 | Automatic Execution |
08:54:08 - 15-Dec-25 |
| Sell* | 203 | $55.55 | Automatic Execution |
08:53:26 - 15-Dec-25 |
| Buy* | 271 | $55.57 | Automatic Execution |
08:53:16 - 15-Dec-25 |
| Sell* | 271 | $55.55 | Automatic Execution |
08:53:16 - 15-Dec-25 |
| Sell* | 271 | $55.55 | Automatic Execution |
08:53:16 - 15-Dec-25 |
| Sell* | 355 | $55.55 | Automatic Execution |
08:51:47 - 15-Dec-25 |
| Sell* | 480 | $55.55 | Automatic Execution |
08:50:54 - 15-Dec-25 |
| Buy* | 453 | $55.55 | Automatic Execution |
08:50:38 - 15-Dec-25 |
| Unknown* | 0 | $55.50 | SI Trade |
08:23:09 - 15-Dec-25 |
| Unknown* | 0 | $55.50 | SI Trade |
08:06:16 - 15-Dec-25 |
| Buy* | 21 | $55.52 | Automatic Execution |
08:04:10 - 15-Dec-25 |
| Buy* | 208 | $55.24 | Automatic Execution |
16:22:13 - 12-Dec-25 |
| Buy* | 258 | $55.40 | Automatic Execution |
16:04:10 - 12-Dec-25 |
| Sell* | 353 | $55.41 | Automatic Execution |
16:04:10 - 12-Dec-25 |
| Sell* | 2,334 | $55.42 | Automatic Execution |
16:04:10 - 12-Dec-25 |
| Sell* | 396 | $55.42 | Automatic Execution |
16:04:10 - 12-Dec-25 |
| Sell* | 59 | $55.44 | Automatic Execution |
16:04:02 - 12-Dec-25 |
| Unknown* | 100 | $55.50 | OTC Trade |
16:03:40 - 12-Dec-25 |
| Sell* | 23 | $56.24 | Automatic Execution |
14:43:57 - 12-Dec-25 |
| Buy* | 199 | $56.44 | Automatic Execution |
14:06:56 - 12-Dec-25 |
| Buy* | 197 | $56.52 | Automatic Execution |
10:24:17 - 12-Dec-25 |
| Buy* | 223 | $56.52 | Automatic Execution |
10:24:17 - 12-Dec-25 |
| Buy* | 13 | $56.65 | Automatic Execution |
08:34:59 - 12-Dec-25 |
| Unknown* | 0 | $56.65 | SI Trade |
08:23:36 - 12-Dec-25 |
| Sell* | 20 | $56.47 | Automatic Execution |
08:04:52 - 12-Dec-25 |
| Buy* | 57 | $56.34 | Automatic Execution |
15:08:07 - 11-Dec-25 |
| Sell* | 140 | $56.49 | Automatic Execution |
14:47:07 - 11-Dec-25 |
| Buy* | 20 | $56.62 | Automatic Execution |
14:39:04 - 11-Dec-25 |
| Buy* | 23 | $56.54 | Automatic Execution |
12:33:49 - 11-Dec-25 |
| Buy* | 127 | $56.54 | Automatic Execution |
12:33:47 - 11-Dec-25 |
| Sell* | 9 | $56.21 | Automatic Execution |
09:10:31 - 11-Dec-25 |
| Unknown* | 0 | $56.16 | SI Trade |
08:14:57 - 11-Dec-25 |
| Buy* | 5 | $56.20 | Automatic Execution |
08:04:03 - 11-Dec-25 |
| Buy* | 4,939 | $56.8279 | SI Trade |
17:04:02 - 10-Dec-25 |
| Sell* | 68 | $56.36 | Automatic Execution |
14:18:52 - 10-Dec-25 |
| Buy* | 312 | $56.49 | Automatic Execution |
14:18:52 - 10-Dec-25 |
| Buy* | 442 | $56.49 | Automatic Execution |
14:18:52 - 10-Dec-25 |
| Sell* | 2 | $56.39 | SI Trade |
14:11:48 - 10-Dec-25 |
| Sell* | 4 | $56.39 | SI Trade |
14:11:46 - 10-Dec-25 |
| Buy* | 4 | $56.51 | Automatic Execution |
12:30:12 - 10-Dec-25 |
| Sell* | 442 | $56.40 | Automatic Execution |
11:05:40 - 10-Dec-25 |
| Unknown* | 100 | $56.40 | OTC Trade |
11:02:59 - 10-Dec-25 |
| Sell* | 6 | $56.33 | Automatic Execution |
10:38:47 - 10-Dec-25 |
| Sell* | 442 | $56.34 | Automatic Execution |
10:30:00 - 10-Dec-25 |
| Sell* | 40 | $56.60 | Automatic Execution |
09:42:50 - 10-Dec-25 |
| Buy* | 400 | $56.61 | Automatic Execution |
09:37:05 - 10-Dec-25 |
| Buy* | 2 | $56.64 | Automatic Execution |
08:44:58 - 10-Dec-25 |
| Unknown* | 0 | $56.69 | SI Trade |
08:16:30 - 10-Dec-25 |
| Sell* | 1 | $56.54 | Automatic Execution |
08:04:01 - 10-Dec-25 |
| Buy* | 156 | $56.31 | Automatic Execution |
15:02:39 - 09-Dec-25 |
| Buy* | 200 | $56.26 | Automatic Execution |
12:00:59 - 09-Dec-25 |
| Buy* | 17 | $56.27 | Automatic Execution |
11:29:33 - 09-Dec-25 |