| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | $54.84 | Suspected BUY Trade |
16:35:05 - 10-Jul-26 |
| Buy* | 83 | $54.94 | SI Trade |
16:29:58 - 10-Jul-26 |
| Buy* | 29 | $54.97 | SI Trade |
16:22:03 - 10-Jul-26 |
| Sell* | 160 | $54.79 | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Buy* | 90 | $54.94 | SI Trade |
15:32:03 - 10-Jul-26 |
| Buy* | 39 | $54.97 | SI Trade |
15:08:25 - 10-Jul-26 |
| Buy* | 1,226 | $54.89 | Automatic Execution |
14:52:57 - 10-Jul-26 |
| Buy* | 37 | $54.99 | SI Trade |
14:21:10 - 10-Jul-26 |
| Sell* | 3 | $54.86 | SI Trade |
16:29:59 - 09-Jul-26 |
| Sell* | 25 | $54.86 | SI Trade |
16:27:17 - 09-Jul-26 |
| Sell* | 36 | $54.88 | SI Trade |
16:08:42 - 09-Jul-26 |
| Sell* | 34 | $54.93 | SI Trade |
15:19:40 - 09-Jul-26 |
| Sell* | 31 | $54.77 | SI Trade |
14:54:40 - 09-Jul-26 |
| Buy* | 63 | $54.84 | Result of RFQ |
14:40:05 - 09-Jul-26 |
| Buy* | 105 | $54.89 | Result of RFQ |
14:38:19 - 09-Jul-26 |
| Sell* | 296 | $54.91 | Automatic Execution |
14:37:47 - 09-Jul-26 |
| Buy* | 99 | $55.03 | Automatic Execution |
14:34:50 - 09-Jul-26 |
| Sell* | 32 | $54.91 | Automatic Execution |
14:29:20 - 09-Jul-26 |
| Sell* | 33 | $54.91 | Automatic Execution |
14:04:00 - 09-Jul-26 |
| Sell* | 5 | $54.91 | Automatic Execution |
13:45:10 - 09-Jul-26 |
| Sell* | 31 | $54.91 | Automatic Execution |
13:38:40 - 09-Jul-26 |
| Buy* | 290 | $55.03 | Result of RFQ |
13:20:08 - 09-Jul-26 |
| Sell* | 32 | $54.91 | Automatic Execution |
13:13:11 - 09-Jul-26 |
| Sell* | 31 | $54.91 | Automatic Execution |
12:47:44 - 09-Jul-26 |
| Sell* | 31 | $54.91 | Automatic Execution |
12:21:54 - 09-Jul-26 |
| Buy* | 5 | $54.92 | Automatic Execution |
12:00:45 - 09-Jul-26 |
| Sell* | 33 | $54.91 | Automatic Execution |
11:55:56 - 09-Jul-26 |
| Sell* | 31 | $54.92 | Automatic Execution |
11:30:28 - 09-Jul-26 |
| Sell* | 32 | $54.87 | Automatic Execution |
10:39:14 - 09-Jul-26 |
| Sell* | 30 | $54.90 | Automatic Execution |
10:13:54 - 09-Jul-26 |
| Sell* | 28 | $54.90 | Automatic Execution |
09:48:15 - 09-Jul-26 |
| Sell* | 31 | $54.90 | Automatic Execution |
09:21:57 - 09-Jul-26 |
| Sell* | 29 | $54.90 | Automatic Execution |
08:55:58 - 09-Jul-26 |
| Sell* | 28 | $54.90 | Automatic Execution |
08:29:41 - 09-Jul-26 |
| Buy* | 1 | $55.29 | Automatic Execution |
08:00:26 - 09-Jul-26 |
| Buy* | 57 | $55.41 | Suspected BUY Trade |
08:00:09 - 09-Jul-26 |
| Sell* | 19 | $55.34 | Automatic Execution |
15:56:57 - 08-Jul-26 |
| Sell* | 160 | $55.34 | Automatic Execution |
15:56:57 - 08-Jul-26 |
| Buy* | 88 | $55.44 | SI Trade |
15:53:15 - 08-Jul-26 |
| Buy* | 45 | $55.41 | SI Trade |
15:30:11 - 08-Jul-26 |
| Sell* | 175 | $55.36 | Automatic Execution |
14:45:40 - 08-Jul-26 |
| Buy* | 86 | $55.82 | SI Trade |
14:32:52 - 08-Jul-26 |
| Sell* | 321 | $55.78 | Automatic Execution |
14:07:38 - 08-Jul-26 |
| Buy* | 304 | $55.80 | Result of RFQ |
13:26:03 - 08-Jul-26 |
| Sell* | 144 | $55.89 | Automatic Execution |
12:45:41 - 08-Jul-26 |
| Sell* | 209 | $55.89 | Automatic Execution |
12:45:41 - 08-Jul-26 |
| Sell* | 156 | $55.89 | Automatic Execution |
12:45:41 - 08-Jul-26 |
| Buy* | 4 | $55.63 | Automatic Execution |
11:57:40 - 08-Jul-26 |
| Buy* | 17 | $56.08 | Suspected BUY Trade |
08:00:22 - 08-Jul-26 |
| Buy* | 327 | $56.19 | Automatic Execution |
16:16:56 - 07-Jul-26 |
| Buy* | 324 | $56.36 | Automatic Execution |
15:39:28 - 07-Jul-26 |
| Buy* | 176 | $55.55 | Result of RFQ |
13:16:24 - 07-Jul-26 |
| Buy* | 328 | $55.48 | Automatic Execution |
08:46:08 - 07-Jul-26 |
| Buy* | 31 | $55.10 | SI Trade |
16:29:58 - 06-Jul-26 |
| Buy* | 80 | $55.17 | SI Trade |
16:16:08 - 06-Jul-26 |
| Buy* | 37 | $55.15 | SI Trade |
15:55:21 - 06-Jul-26 |
| Buy* | 28 | $55.19 | SI Trade |
15:31:33 - 06-Jul-26 |
| Buy* | 11 | $55.15 | SI Trade |
15:09:29 - 06-Jul-26 |
| Buy* | 55 | $55.56 | SI Trade |
14:26:22 - 06-Jul-26 |
| Buy* | 28 | $55.52 | Automatic Execution |
14:01:22 - 06-Jul-26 |
| Sell* | 105 | $55.48 | Automatic Execution |
12:55:31 - 06-Jul-26 |
| Buy* | 42 | $55.55 | Automatic Execution |
12:55:13 - 06-Jul-26 |
| Buy* | 312 | $55.62 | Automatic Execution |
08:35:05 - 03-Jul-26 |
| Buy* | 166 | $55.32 | Automatic Execution |
16:29:45 - 02-Jul-26 |
| Buy* | 1 | $55.33 | Automatic Execution |
16:29:43 - 02-Jul-26 |
| Buy* | 8 | $55.31 | Automatic Execution |
16:29:11 - 02-Jul-26 |
| Buy* | 7 | $55.37 | Automatic Execution |
16:24:24 - 02-Jul-26 |
| Sell* | 172 | $55.19 | Automatic Execution |
16:00:02 - 02-Jul-26 |
| Buy* | 176 | $55.27 | Automatic Execution |
15:59:01 - 02-Jul-26 |
| Buy* | 173 | $55.13 | Automatic Execution |
15:47:00 - 02-Jul-26 |
| Buy* | 171 | $55.10 | Automatic Execution |
15:32:51 - 02-Jul-26 |
| Buy* | 135 | $54.91 | Automatic Execution |
15:18:36 - 02-Jul-26 |
| Sell* | 160 | $54.84 | Automatic Execution |
14:59:21 - 02-Jul-26 |
| Sell* | 426 | $54.84 | Automatic Execution |
14:59:21 - 02-Jul-26 |
| Sell* | 2,247 | $54.83 | Automatic Execution |
11:20:38 - 02-Jul-26 |
| Buy* | 1 | $54.83 | Automatic Execution |
08:00:26 - 02-Jul-26 |
| Buy* | 148 | $55.07 | Suspected BUY Trade |
08:00:04 - 02-Jul-26 |
| Buy* | 183 | $54.62 | Suspected BUY Trade |
16:35:10 - 01-Jul-26 |
| Buy* | 71 | $54.67 | SI Trade |
16:29:58 - 01-Jul-26 |
| Sell* | 102 | $54.64 | Automatic Execution |
16:29:16 - 01-Jul-26 |
| Buy* | 87 | $54.69 | SI Trade |
16:21:02 - 01-Jul-26 |
| Sell* | 44 | $54.65 | SI Trade |
16:19:55 - 01-Jul-26 |
| Sell* | 73 | $54.70 | Automatic Execution |
16:01:39 - 01-Jul-26 |
| Sell* | 63 | $54.70 | Automatic Execution |
16:01:39 - 01-Jul-26 |
| Sell* | 95 | $54.70 | Automatic Execution |
16:01:39 - 01-Jul-26 |
| Sell* | 73 | $54.70 | Automatic Execution |
16:00:50 - 01-Jul-26 |
| Sell* | 17 | $54.69 | Automatic Execution |
15:53:00 - 01-Jul-26 |
| Buy* | 168 | $54.74 | SI Trade |
15:51:40 - 01-Jul-26 |
| Buy* | 20 | $54.72 | SI Trade |
15:42:18 - 01-Jul-26 |
| Sell* | 71 | $54.61 | SI Trade |
15:40:45 - 01-Jul-26 |
| Buy* | 168 | $54.69 | SI Trade |
15:39:06 - 01-Jul-26 |
| Buy* | 168 | $54.64 | SI Trade |
15:26:29 - 01-Jul-26 |
| Sell* | 61 | $54.56 | SI Trade |
15:20:21 - 01-Jul-26 |
| Buy* | 168 | $54.59 | SI Trade |
15:13:38 - 01-Jul-26 |
| Buy* | 109 | $54.53 | Automatic Execution |
15:00:46 - 01-Jul-26 |
| Sell* | 62 | $54.48 | SI Trade |
14:58:03 - 01-Jul-26 |
| Sell* | 166 | $54.44 | Automatic Execution |
14:38:28 - 01-Jul-26 |
| Sell* | 59 | $54.44 | Automatic Execution |
14:38:28 - 01-Jul-26 |
| Sell* | 56 | $54.42 | Automatic Execution |
14:35:56 - 01-Jul-26 |
| Buy* | 166 | $54.49 | Automatic Execution |
14:34:28 - 01-Jul-26 |
| Buy* | 145 | $54.40 | Automatic Execution |
14:21:14 - 01-Jul-26 |
| Sell* | 31 | $54.24 | SI Trade |
14:12:23 - 01-Jul-26 |
| Sell* | 60 | $54.29 | Automatic Execution |
14:03:44 - 01-Jul-26 |
| Sell* | 160 | $54.29 | Automatic Execution |
14:03:44 - 01-Jul-26 |
| Buy* | 160 | $54.41 | SI Trade |
13:56:46 - 01-Jul-26 |
| Sell* | 56 | $54.25 | SI Trade |
13:43:49 - 01-Jul-26 |
| Buy* | 158 | $54.37 | Automatic Execution |
13:43:32 - 01-Jul-26 |
| Buy* | 293 | $54.32 | Result of RFQ |
13:42:29 - 01-Jul-26 |
| Buy* | 30 | $54.57 | SI Trade |
13:14:16 - 01-Jul-26 |
| Buy* | 29 | $54.29 | Automatic Execution |
12:23:20 - 01-Jul-26 |
| Buy* | 96 | $54.19 | Automatic Execution |
12:01:00 - 01-Jul-26 |
| Buy* | 20 | $54.34 | SI Trade |
11:57:26 - 01-Jul-26 |
| Sell* | 27 | $54.21 | SI Trade |
11:47:58 - 01-Jul-26 |
| Sell* | 37 | $54.22 | Automatic Execution |
11:18:20 - 01-Jul-26 |
| Buy* | 28 | $54.33 | Automatic Execution |
11:07:18 - 01-Jul-26 |
| Sell* | 25 | $54.21 | SI Trade |
10:50:26 - 01-Jul-26 |
| Buy* | 29 | $54.30 | Automatic Execution |
10:15:53 - 01-Jul-26 |
| Sell* | 31 | $54.21 | SI Trade |
10:01:54 - 01-Jul-26 |
| Buy* | 27 | $54.29 | Automatic Execution |
09:50:21 - 01-Jul-26 |
| Sell* | 28 | $54.16 | SI Trade |
09:33:20 - 01-Jul-26 |
| Buy* | 29 | $54.28 | Automatic Execution |
09:24:28 - 01-Jul-26 |
| Buy* | 17 | $54.21 | Automatic Execution |
09:04:08 - 01-Jul-26 |
| Buy* | 27 | $54.23 | Automatic Execution |
08:58:56 - 01-Jul-26 |
| Sell* | 42 | $54.01 | Automatic Execution |
08:54:44 - 01-Jul-26 |
| Buy* | 19 | $54.38 | SI Trade |
08:33:02 - 01-Jul-26 |
| Sell* | 36 | $54.15 | SI Trade |
08:27:54 - 01-Jul-26 |
| Buy* | 7 | $54.46 | Suspected BUY Trade |
08:00:28 - 01-Jul-26 |
| Buy* | 105 | $54.57 | Suspected BUY Trade |
16:35:18 - 30-Jun-26 |
| Sell* | 116 | $54.47 | Automatic Execution |
16:17:08 - 30-Jun-26 |
| Sell* | 56 | $54.53 | Automatic Execution |
16:13:08 - 30-Jun-26 |
| Buy* | 105 | $54.78 | Result of RFQ |
12:18:12 - 30-Jun-26 |
| Buy* | 168 | $54.76 | SI Trade |
16:29:58 - 29-Jun-26 |
| Buy* | 80 | $54.76 | SI Trade |
16:29:55 - 29-Jun-26 |
| Buy* | 20 | $54.76 | SI Trade |
16:29:50 - 29-Jun-26 |
| Buy* | 181 | $54.76 | SI Trade |
16:26:12 - 29-Jun-26 |
| Buy* | 181 | $54.79 | SI Trade |
16:22:38 - 29-Jun-26 |
| Buy* | 177 | $54.79 | SI Trade |
16:19:09 - 29-Jun-26 |
| Buy* | 142 | $54.79 | SI Trade |
16:18:56 - 29-Jun-26 |
| Buy* | 167 | $54.82 | SI Trade |
16:15:51 - 29-Jun-26 |
| Buy* | 176 | $54.80 | SI Trade |
16:12:23 - 29-Jun-26 |
| Buy* | 173 | $54.76 | SI Trade |
16:08:55 - 29-Jun-26 |
| Buy* | 175 | $54.79 | SI Trade |
16:05:28 - 29-Jun-26 |
| Buy* | 179 | $54.81 | SI Trade |
16:01:55 - 29-Jun-26 |
| Buy* | 142 | $54.82 | SI Trade |
16:00:30 - 29-Jun-26 |
| Buy* | 167 | $54.84 | SI Trade |
15:58:33 - 29-Jun-26 |
| Buy* | 175 | $54.90 | SI Trade |
15:55:03 - 29-Jun-26 |
| Sell* | 340 | $54.92 | Automatic Execution |
15:47:09 - 29-Jun-26 |
| Buy* | 181 | $54.92 | SI Trade |
15:44:31 - 29-Jun-26 |
| Buy* | 142 | $54.89 | SI Trade |
15:42:06 - 29-Jun-26 |
| Buy* | 168 | $54.89 | SI Trade |
15:41:06 - 29-Jun-26 |
| Buy* | 181 | $54.94 | SI Trade |
15:37:27 - 29-Jun-26 |
| Sell* | 334 | $54.92 | Automatic Execution |
15:29:06 - 29-Jun-26 |
| Buy* | 142 | $54.94 | SI Trade |
15:23:42 - 29-Jun-26 |
| Sell* | 334 | $54.94 | Automatic Execution |
15:23:07 - 29-Jun-26 |
| Sell* | 356 | $54.94 | Automatic Execution |
15:16:07 - 29-Jun-26 |
| Sell* | 339 | $54.94 | Automatic Execution |
15:08:41 - 29-Jun-26 |
| Buy* | 175 | $55.00 | SI Trade |
15:05:41 - 29-Jun-26 |
| Buy* | 142 | $54.99 | SI Trade |
15:05:18 - 29-Jun-26 |
| Buy* | 174 | $54.96 | SI Trade |
15:02:04 - 29-Jun-26 |
| Sell* | 120 | $54.92 | Automatic Execution |
14:59:26 - 29-Jun-26 |
| Sell* | 532 | $54.91 | Automatic Execution |
14:47:22 - 29-Jun-26 |
| Buy* | 139 | $54.92 | SI Trade |
14:46:54 - 29-Jun-26 |
| Buy* | 166 | $54.96 | SI Trade |
14:44:45 - 29-Jun-26 |
| Buy* | 176 | $54.93 | SI Trade |
14:41:01 - 29-Jun-26 |
| Buy* | 176 | $54.96 | Automatic Execution |
14:37:16 - 29-Jun-26 |
| Buy* | 173 | $55.24 | SI Trade |
14:33:34 - 29-Jun-26 |
| Buy* | 172 | $55.27 | SI Trade |
14:29:46 - 29-Jun-26 |
| Buy* | 148 | $54.98 | Automatic Execution |
14:28:09 - 29-Jun-26 |
| Buy* | 167 | $54.92 | Automatic Execution |
14:26:10 - 29-Jun-26 |
| Buy* | 166 | $54.93 | Automatic Execution |
14:22:33 - 29-Jun-26 |
| Buy* | 166 | $54.93 | Automatic Execution |
14:18:56 - 29-Jun-26 |
| Buy* | 177 | $54.92 | Automatic Execution |
14:15:04 - 29-Jun-26 |
| Buy* | 143 | $54.92 | Automatic Execution |
14:09:51 - 29-Jun-26 |
| Sell* | 337 | $54.90 | Automatic Execution |
14:06:55 - 29-Jun-26 |
| Buy* | 179 | $54.89 | Automatic Execution |
14:03:44 - 29-Jun-26 |
| Buy* | 179 | $54.90 | Automatic Execution |
13:59:46 - 29-Jun-26 |
| Buy* | 347 | $54.86 | Automatic Execution |
13:47:43 - 29-Jun-26 |
| Buy* | 169 | $54.85 | Automatic Execution |
13:44:15 - 29-Jun-26 |
| Buy* | 81 | $54.79 | Automatic Execution |
13:37:37 - 29-Jun-26 |
| Buy* | 120 | $54.79 | Automatic Execution |
13:37:15 - 29-Jun-26 |
| Buy* | 98 | $54.79 | Automatic Execution |
13:31:25 - 29-Jun-26 |
| Buy* | 13 | $54.79 | Automatic Execution |
13:29:54 - 29-Jun-26 |
| Buy* | 168 | $54.80 | Automatic Execution |
13:28:25 - 29-Jun-26 |
| Sell* | 426 | $54.79 | Automatic Execution |
09:30:33 - 29-Jun-26 |
| Buy* | 141 | $54.91 | SI Trade |
16:29:58 - 26-Jun-26 |
| Buy* | 171 | $54.88 | SI Trade |
16:26:46 - 26-Jun-26 |
| Buy* | 171 | $54.85 | SI Trade |
16:19:39 - 26-Jun-26 |
| Buy* | 171 | $54.85 | SI Trade |
16:12:59 - 26-Jun-26 |
| Buy* | 171 | $54.76 | SI Trade |
16:05:32 - 26-Jun-26 |
| Buy* | 171 | $54.73 | SI Trade |
15:58:13 - 26-Jun-26 |
| Sell* | 171 | $54.65 | SI Trade |
15:57:26 - 26-Jun-26 |
| Buy* | 171 | $54.76 | SI Trade |
15:49:54 - 26-Jun-26 |
| Buy* | 171 | $54.79 | SI Trade |
15:41:06 - 26-Jun-26 |
| Buy* | 171 | $54.79 | SI Trade |
15:32:16 - 26-Jun-26 |
| Sell* | 66 | $54.71 | SI Trade |
15:32:09 - 26-Jun-26 |
| Buy* | 171 | $54.79 | SI Trade |
15:23:34 - 26-Jun-26 |
| Buy* | 171 | $54.73 | SI Trade |
15:14:51 - 26-Jun-26 |
| Buy* | 171 | $54.70 | SI Trade |
15:06:01 - 26-Jun-26 |
| Buy* | 171 | $54.75 | SI Trade |
14:57:30 - 26-Jun-26 |
| Buy* | 171 | $54.73 | SI Trade |
14:49:07 - 26-Jun-26 |