| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 986 | $100.68 | Automatic Execution |
15:53:08 - 11-Jul-25 |
| Sell* | 1 | $100.96 | SI Trade |
13:06:43 - 11-Jul-25 |
| Unknown* | 0 | $100.88 | SI Trade |
12:23:55 - 11-Jul-25 |
| Unknown* | 0 | $101.24 | SI Trade |
08:23:19 - 11-Jul-25 |
| Unknown* | 0 | $101.50 | SI Trade |
08:00:05 - 11-Jul-25 |
| Buy* | 1 | $101.36 | SI Trade |
16:23:15 - 10-Jul-25 |
| Buy* | 1 | $101.36 | SI Trade |
16:23:15 - 10-Jul-25 |
| Buy* | 1 | $101.36 | SI Trade |
16:23:14 - 10-Jul-25 |
| Buy* | 1 | $101.36 | SI Trade |
16:23:14 - 10-Jul-25 |
| Buy* | 1 | $101.36 | SI Trade |
16:23:14 - 10-Jul-25 |
| Unknown* | 59 | $0.00 | SI Trade |
14:40:23 - 10-Jul-25 |
| Unknown* | 59 | $101.39 | SI Trade |
14:40:23 - 10-Jul-25 |
| Unknown* | -59 | $0.00 | SI Trade Correction |
14:40:23 - 10-Jul-25 |
| Buy* | 1 | $101.58 | SI Trade |
14:25:25 - 10-Jul-25 |
| Buy* | 3 | $101.62 | SI Trade |
14:20:30 - 10-Jul-25 |
| Buy* | 5 | $101.50 | Automatic Execution |
14:15:27 - 10-Jul-25 |
| Buy* | 10 | $101.50 | Automatic Execution |
14:15:08 - 10-Jul-25 |
| Unknown* | 0 | $101.50 | SI Trade |
14:14:24 - 10-Jul-25 |
| Unknown* | 12 | $100.93 | SI Trade |
15:06:32 - 09-Jul-25 |
| Unknown* | -12 | $0.00 | SI Trade Correction |
15:06:32 - 09-Jul-25 |
| Unknown* | 12 | $0.00 | SI Trade |
15:06:32 - 09-Jul-25 |
| Buy* | 703 | $100.44 | Automatic Execution |
12:58:08 - 09-Jul-25 |
| Buy* | 997 | $100.44 | Automatic Execution |
12:58:08 - 09-Jul-25 |
| Buy* | 60 | $100.74 | Automatic Execution |
09:47:29 - 09-Jul-25 |
| Unknown* | 0 | $100.76 | SI Trade |
09:13:01 - 09-Jul-25 |
| Unknown* | 0 | $100.88 | SI Trade |
08:10:43 - 09-Jul-25 |
| Unknown* | 45 | $0.00 | SI Trade |
15:21:38 - 08-Jul-25 |
| Unknown* | 45 | $100.30 | SI Trade |
15:13:28 - 08-Jul-25 |
| Unknown* | -45 | $100.28 | SI Trade Correction |
15:13:28 - 08-Jul-25 |
| Unknown* | 0 | $100.28 | SI Trade |
15:13:28 - 08-Jul-25 |
| Unknown* | 0 | $100.40 | SI Trade |
08:00:35 - 08-Jul-25 |
| Sell* | 1 | $100.36 | SI Trade |
08:00:26 - 08-Jul-25 |
| Unknown* | 189 | $0.00 | SI Trade |
15:18:23 - 07-Jul-25 |
| Buy* | 5 | $101.06 | Automatic Execution |
14:25:44 - 07-Jul-25 |
| Buy* | 1 | $101.16 | SI Trade |
13:21:17 - 07-Jul-25 |
| Unknown* | 0 | $101.30 | SI Trade |
11:19:22 - 07-Jul-25 |
| Buy* | 200 | $101.34 | Automatic Execution |
10:16:40 - 07-Jul-25 |
| Sell* | 113 | $101.48 | Automatic Execution |
08:21:28 - 07-Jul-25 |
| Unknown* | 0 | $101.68 | SI Trade |
08:06:55 - 07-Jul-25 |
| Unknown* | 0 | $101.72 | SI Trade |
08:05:59 - 07-Jul-25 |
| Sell* | 1 | $101.64 | SI Trade |
08:00:23 - 04-Jul-25 |
| Unknown* | 14 | $0.00 | SI Trade |
15:27:53 - 03-Jul-25 |
| Unknown* | 0 | $101.70 | SI Trade |
15:06:53 - 03-Jul-25 |
| Unknown* | 0 | $101.78 | SI Trade |
14:39:08 - 03-Jul-25 |
| Buy* | 29 | $101.50 | Automatic Execution |
13:32:29 - 03-Jul-25 |
| Sell* | 97 | $102.7111 | Negotiated Trade |
08:32:27 - 03-Jul-25 |
| Unknown* | -19 | $0.00 | SI Trade Correction |
16:24:40 - 02-Jul-25 |
| Unknown* | 19 | $0.00 | SI Trade |
16:24:40 - 02-Jul-25 |
| Sell* | 19 | $101.89 | SI Trade |
16:24:40 - 02-Jul-25 |
| Buy* | 72 | $102.04 | Automatic Execution |
12:54:06 - 02-Jul-25 |
| Sell* | 2 | $102.22 | SI Trade |
11:22:59 - 02-Jul-25 |
| Sell* | 2 | $102.18 | SI Trade |
11:21:43 - 02-Jul-25 |
| Unknown* | 0 | $102.44 | SI Trade |
08:27:56 - 02-Jul-25 |
| Unknown* | 0 | $102.42 | SI Trade |
08:26:38 - 02-Jul-25 |
| Unknown* | 1 | $102.72 | SI Trade |
08:00:10 - 02-Jul-25 |
| Unknown* | 0 | $103.32 | SI Trade |
11:51:12 - 01-Jul-25 |
| Sell* | 50 | $103.24 | Automatic Execution |
10:01:02 - 01-Jul-25 |
| Unknown* | 0 | $103.24 | SI Trade |
09:34:35 - 01-Jul-25 |
| Buy* | 1 | $103.36 | SI Trade |
08:47:44 - 01-Jul-25 |
| Unknown* | 0 | $103.20 | SI Trade |
08:05:15 - 01-Jul-25 |
| Unknown* | 0 | $102.18 | SI Trade |
15:06:47 - 30-Jun-25 |
| Unknown* | 0 | $102.02 | SI Trade |
11:15:34 - 27-Jun-25 |
| Buy* | 1 | $101.88 | Suspected BUY Trade |
16:35:06 - 26-Jun-25 |
| Unknown* | 59 | $0.00 | SI Trade |
15:03:02 - 26-Jun-25 |
| Unknown* | 59 | $101.88 | SI Trade |
15:03:02 - 26-Jun-25 |
| Unknown* | -59 | $0.00 | SI Trade Correction |
15:03:02 - 26-Jun-25 |
| Unknown* | 0 | $102.12 | SI Trade |
14:00:25 - 26-Jun-25 |
| Buy* | 343 | $101.9161 | Suspected BUY Trade |
10:52:05 - 26-Jun-25 |
| Buy* | 13 | $102.06 | Automatic Execution |
08:59:55 - 26-Jun-25 |
| Buy* | 1 | $102.24 | SI Trade |
08:32:08 - 26-Jun-25 |
| Buy* | 1 | $102.20 | SI Trade |
08:31:08 - 26-Jun-25 |
| Buy* | 91 | $102.26 | Automatic Execution |
08:04:26 - 26-Jun-25 |
| Sell* | 200 | $102.10 | Uncrossing Trade |
08:00:18 - 26-Jun-25 |
| Unknown* | 44 | $0.00 | SI Trade |
15:30:58 - 25-Jun-25 |
| Unknown* | 44 | $101.42 | SI Trade |
13:35:16 - 25-Jun-25 |
| Unknown* | -44 | $101.54 | SI Trade Correction |
13:35:16 - 25-Jun-25 |
| Sell* | 9 | $101.54 | Automatic Execution |
13:35:16 - 25-Jun-25 |
| Sell* | 5 | $101.78 | Automatic Execution |
11:23:35 - 25-Jun-25 |
| Buy* | 1 | $101.84 | Automatic Execution |
10:41:29 - 25-Jun-25 |
| Buy* | 12 | $102.00 | Automatic Execution |
08:56:51 - 25-Jun-25 |
| Unknown* | 0 | $102.00 | SI Trade |
08:30:59 - 25-Jun-25 |
| Buy* | 36 | $102.00 | Automatic Execution |
08:04:28 - 25-Jun-25 |
| Buy* | 27 | $101.62 | Suspected BUY Trade |
16:35:23 - 24-Jun-25 |
| Unknown* | 0 | $100.88 | SI Trade |
11:20:43 - 24-Jun-25 |
| Buy* | 1,473 | $101.00 | Automatic Execution |
11:20:21 - 24-Jun-25 |
| Buy* | 27 | $101.00 | Automatic Execution |
11:20:21 - 24-Jun-25 |
| Buy* | 300 | $100.80 | Automatic Execution |
10:28:17 - 24-Jun-25 |
| Unknown* | 0 | $101.22 | SI Trade |
08:24:04 - 24-Jun-25 |
| Unknown* | 1,140 | $0.00 | SI Trade |
15:07:33 - 23-Jun-25 |
| Sell* | 1,100 | $101.16 | Automatic Execution |
14:45:00 - 23-Jun-25 |
| Unknown* | 1,140 | $101.54 | SI Trade |
14:45:00 - 23-Jun-25 |
| Unknown* | -1,140 | $101.16 | SI Trade Correction |
14:45:00 - 23-Jun-25 |
| Buy* | 475 | $101.16 | Automatic Execution |
14:45:00 - 23-Jun-25 |
| Buy* | 5 | $101.14 | Automatic Execution |
13:29:08 - 23-Jun-25 |
| Buy* | 405 | $101.00 | Automatic Execution |
13:24:07 - 23-Jun-25 |
| Unknown* | 0 | $100.54 | SI Trade |
12:29:05 - 23-Jun-25 |
| Unknown* | 0 | $100.50 | SI Trade |
11:13:02 - 23-Jun-25 |
| Sell* | 3 | $100.48 | Automatic Execution |
09:55:10 - 23-Jun-25 |
| Buy* | 5 | $100.66 | Automatic Execution |
09:37:01 - 20-Jun-25 |
| Unknown* | 58 | $100.59 | OTC Trade |
06:28:38 - 20-Jun-25 |
| Unknown* | 92 | $100.59 | OTC Trade |
06:28:38 - 20-Jun-25 |
| Unknown* | -58 | $0.00 | Correction OTC Trade |
06:28:38 - 20-Jun-25 |
| Unknown* | -92 | $0.00 | Correction OTC Trade |
06:28:38 - 20-Jun-25 |
| Unknown* | 58 | $0.00 | OTC Trade |
06:28:38 - 20-Jun-25 |
| Unknown* | 92 | $0.00 | OTC Trade |
06:28:38 - 20-Jun-25 |
| Unknown* | 58 | $0.00 | SI Trade |
15:31:05 - 19-Jun-25 |
| Unknown* | 58 | $100.81 | SI Trade |
13:50:41 - 19-Jun-25 |
| Unknown* | -58 | $100.78 | SI Trade Correction |
13:50:41 - 19-Jun-25 |
| Unknown* | 0 | $100.78 | SI Trade |
13:50:41 - 19-Jun-25 |
| Sell* | 60 | $100.42 | Automatic Execution |
08:23:22 - 19-Jun-25 |
| Unknown* | 1,504 | $101.0818 | OTC Trade |
08:05:05 - 19-Jun-25 |
| Unknown* | 0 | $100.78 | SI Trade |
08:00:28 - 19-Jun-25 |
| Unknown* | 0 | $101.30 | SI Trade |
08:00:21 - 19-Jun-25 |
| Buy* | 738 | $101.34 | SI Trade |
16:11:44 - 18-Jun-25 |
| Buy* | 784 | $101.18 | Automatic Execution |
15:46:46 - 18-Jun-25 |
| Buy* | 145 | $101.16 | Automatic Execution |
15:46:46 - 18-Jun-25 |
| Buy* | 61 | $101.12 | Automatic Execution |
15:46:46 - 18-Jun-25 |
| Unknown* | 9 | $0.00 | SI Trade |
14:58:07 - 18-Jun-25 |
| Unknown* | 9 | $101.29 | SI Trade |
14:58:07 - 18-Jun-25 |
| Unknown* | -9 | $0.00 | SI Trade Correction |
14:58:07 - 18-Jun-25 |
| Sell* | 1 | $101.00 | SI Trade |
13:14:38 - 18-Jun-25 |
| Sell* | 2 | $101.00 | SI Trade |
13:14:36 - 18-Jun-25 |
| Buy* | 1 | $100.5066 | Result of RFQ |
08:52:09 - 18-Jun-25 |
| Unknown* | 0 | $100.48 | SI Trade |
08:27:01 - 18-Jun-25 |
| Unknown* | 0 | $100.66 | SI Trade |
08:00:15 - 18-Jun-25 |
| Unknown* | 0 | $100.00 | SI Trade |
15:19:57 - 17-Jun-25 |
| Unknown* | 112 | $100.24 | SI Trade |
15:10:31 - 17-Jun-25 |
| Unknown* | -112 | $0.00 | SI Trade Correction |
15:10:31 - 17-Jun-25 |
| Unknown* | 112 | $0.00 | SI Trade |
15:10:31 - 17-Jun-25 |
| Unknown* | 0 | $100.14 | SI Trade |
11:26:46 - 17-Jun-25 |
| Unknown* | 0 | $99.87 | SI Trade |
08:25:29 - 17-Jun-25 |
| Unknown* | 0 | $99.91 | SI Trade |
08:05:21 - 17-Jun-25 |
| Unknown* | 0 | $99.99 | SI Trade |
08:05:03 - 17-Jun-25 |
| Sell* | 4 | $100.06 | Automatic Execution |
13:33:48 - 16-Jun-25 |
| Sell* | 4 | $100.12 | Automatic Execution |
13:32:18 - 16-Jun-25 |
| Sell* | 90 | $99.82 | Automatic Execution |
08:52:36 - 16-Jun-25 |
| Buy* | 100 | $99.86 | Automatic Execution |
08:45:13 - 16-Jun-25 |
| Sell* | 1 | $99.82 | Automatic Execution |
08:33:01 - 16-Jun-25 |
| Buy* | 7 | $100.26 | Suspected BUY Trade |
08:00:13 - 16-Jun-25 |
| Sell* | 16 | $100.42 | Automatic Execution |
16:29:55 - 13-Jun-25 |
| Sell* | 7 | $100.38 | Automatic Execution |
16:29:24 - 13-Jun-25 |
| Sell* | 107 | $100.38 | Automatic Execution |
16:29:24 - 13-Jun-25 |
| Sell* | 54 | $100.44 | Automatic Execution |
16:25:14 - 13-Jun-25 |
| Sell* | 66 | $100.42 | Automatic Execution |
16:20:44 - 13-Jun-25 |
| Sell* | 4 | $100.44 | Automatic Execution |
16:20:34 - 13-Jun-25 |
| Sell* | 81 | $100.46 | Automatic Execution |
16:15:14 - 13-Jun-25 |
| Sell* | 11 | $100.46 | Automatic Execution |
16:14:55 - 13-Jun-25 |
| Sell* | 3 | $100.50 | Automatic Execution |
16:14:23 - 13-Jun-25 |
| Sell* | 20 | $100.50 | Automatic Execution |
16:13:53 - 13-Jun-25 |
| Sell* | 41 | $100.50 | Automatic Execution |
16:13:53 - 13-Jun-25 |
| Sell* | 54 | $100.56 | Automatic Execution |
16:10:24 - 13-Jun-25 |
| Sell* | 54 | $100.56 | Automatic Execution |
16:06:44 - 13-Jun-25 |
| Sell* | 54 | $100.58 | Automatic Execution |
16:03:25 - 13-Jun-25 |
| Sell* | 38 | $100.60 | Automatic Execution |
15:58:25 - 13-Jun-25 |
| Buy* | 44 | $100.66 | Automatic Execution |
15:54:33 - 13-Jun-25 |
| Buy* | 44 | $100.64 | Automatic Execution |
15:54:01 - 13-Jun-25 |
| Buy* | 6 | $100.62 | Automatic Execution |
15:53:49 - 13-Jun-25 |
| Buy* | 49 | $100.62 | Automatic Execution |
15:53:49 - 13-Jun-25 |
| Sell* | 54 | $100.50 | Automatic Execution |
15:50:34 - 13-Jun-25 |
| Sell* | 61 | $100.48 | Automatic Execution |
15:49:34 - 13-Jun-25 |
| Sell* | 61 | $100.48 | Automatic Execution |
15:45:24 - 13-Jun-25 |
| Sell* | 40 | $100.52 | Automatic Execution |
15:41:45 - 13-Jun-25 |
| Sell* | 51 | $100.56 | Automatic Execution |
15:39:14 - 13-Jun-25 |
| Sell* | 54 | $100.58 | Automatic Execution |
15:38:23 - 13-Jun-25 |
| Buy* | 6 | $100.66 | Automatic Execution |
15:30:48 - 13-Jun-25 |
| Buy* | 60 | $100.66 | Automatic Execution |
15:30:48 - 13-Jun-25 |
| Sell* | 30 | $100.48 | Automatic Execution |
15:28:34 - 13-Jun-25 |
| Sell* | 61 | $100.50 | Automatic Execution |
15:28:34 - 13-Jun-25 |
| Sell* | 38 | $100.52 | Automatic Execution |
15:25:42 - 13-Jun-25 |
| Sell* | 54 | $100.62 | Automatic Execution |
15:22:04 - 13-Jun-25 |
| Buy* | 5 | $100.72 | Automatic Execution |
15:16:48 - 13-Jun-25 |
| Buy* | 45 | $100.72 | Automatic Execution |
15:16:48 - 13-Jun-25 |
| Sell* | 54 | $100.66 | Automatic Execution |
15:15:34 - 13-Jun-25 |
| Sell* | 49 | $100.64 | Automatic Execution |
15:12:20 - 13-Jun-25 |
| Sell* | 38 | $100.76 | Automatic Execution |
15:09:25 - 13-Jun-25 |
| Sell* | 90 | $100.82 | Automatic Execution |
15:06:24 - 13-Jun-25 |
| Sell* | 54 | $100.94 | Automatic Execution |
15:02:44 - 13-Jun-25 |
| Buy* | 48 | $101.06 | Automatic Execution |
14:59:11 - 13-Jun-25 |
| Buy* | 38 | $101.04 | Automatic Execution |
14:53:13 - 13-Jun-25 |
| Buy* | 68 | $101.04 | Automatic Execution |
14:53:13 - 13-Jun-25 |
| Buy* | 65 | $101.04 | Automatic Execution |
14:43:44 - 13-Jun-25 |
| Buy* | 44 | $101.02 | Automatic Execution |
14:43:44 - 13-Jun-25 |
| Sell* | 40 | $101.02 | Automatic Execution |
14:35:17 - 13-Jun-25 |
| Buy* | 44 | $101.02 | Automatic Execution |
14:35:17 - 13-Jun-25 |
| Buy* | 7 | $100.98 | Automatic Execution |
14:33:45 - 13-Jun-25 |
| Buy* | 62 | $100.98 | Automatic Execution |
14:33:45 - 13-Jun-25 |
| Buy* | 5 | $100.96 | Automatic Execution |
14:32:08 - 13-Jun-25 |
| Buy* | 61 | $100.96 | Automatic Execution |
14:32:08 - 13-Jun-25 |
| Buy* | 5 | $100.98 | Automatic Execution |
14:27:24 - 13-Jun-25 |
| Buy* | 53 | $100.98 | Automatic Execution |
14:27:24 - 13-Jun-25 |
| Buy* | 5 | $100.96 | Automatic Execution |
14:27:20 - 13-Jun-25 |
| Buy* | 47 | $100.96 | Automatic Execution |
14:27:20 - 13-Jun-25 |
| Sell* | 54 | $100.88 | Automatic Execution |
14:26:44 - 13-Jun-25 |
| Sell* | 54 | $100.86 | Automatic Execution |
14:23:14 - 13-Jun-25 |
| Sell* | 54 | $100.90 | Automatic Execution |
14:19:34 - 13-Jun-25 |
| Sell* | 39 | $100.86 | Automatic Execution |
14:19:24 - 13-Jun-25 |
| Sell* | 54 | $100.90 | Automatic Execution |
14:16:04 - 13-Jun-25 |
| Sell* | 54 | $100.88 | Automatic Execution |
14:12:24 - 13-Jun-25 |
| Sell* | 54 | $100.98 | Automatic Execution |
14:08:54 - 13-Jun-25 |
| Sell* | 60 | $101.00 | Automatic Execution |
14:04:54 - 13-Jun-25 |