| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 47 | $87.01595 | Negotiated Trade |
12:34:49 - 27-Jun-25 |
| Sell* | 227 | $87.00 | Automatic Execution |
12:23:13 - 26-Jun-25 |
| Sell* | 20 | $87.00 | Negotiated Trade |
12:15:40 - 26-Jun-25 |
| Sell* | 20 | $87.00 | Automatic Execution |
12:15:40 - 26-Jun-25 |
| Sell* | 7 | $87.00 | Automatic Execution |
12:15:01 - 26-Jun-25 |
| Buy* | 422 | $87.02 | Automatic Execution |
11:40:53 - 26-Jun-25 |
| Buy* | 7 | $86.66 | Automatic Execution |
16:03:57 - 25-Jun-25 |
| Sell* | 15 | $86.56 | Automatic Execution |
15:52:48 - 23-Jun-25 |
| Sell* | 12 | $85.93 | Automatic Execution |
15:31:31 - 20-Jun-25 |
| Buy* | 8 | $85.99 | Automatic Execution |
14:02:51 - 20-Jun-25 |
| Unknown* | 20,000 | $85.8973 | OTC Trade |
13:50:09 - 20-Jun-25 |
| Sell* | 35 | $85.96 | Automatic Execution |
09:41:36 - 19-Jun-25 |
| Sell* | 1,365 | $85.94 | Automatic Execution |
08:40:01 - 19-Jun-25 |
| Sell* | 31 | $85.94 | Automatic Execution |
08:40:01 - 19-Jun-25 |
| Sell* | 1,500 | $86.21 | Automatic Execution |
14:27:50 - 18-Jun-25 |
| Buy* | 4,080 | $86.21 | Automatic Execution |
14:27:50 - 18-Jun-25 |
| Sell* | 10,000 | $86.21 | Automatic Execution |
14:27:50 - 18-Jun-25 |
| Buy* | 1,937 | $86.21 | Automatic Execution |
14:27:31 - 18-Jun-25 |
| Buy* | 84 | $86.21 | Automatic Execution |
14:27:31 - 18-Jun-25 |
| Buy* | 5,600 | $86.21 | Automatic Execution |
14:27:31 - 18-Jun-25 |
| Buy* | 2,200 | $86.21 | Automatic Execution |
14:27:31 - 18-Jun-25 |
| Sell* | 179 | $86.21 | Automatic Execution |
14:27:31 - 18-Jun-25 |
| Unknown* | 10,400 | $86.2381 | OTC Trade |
14:16:50 - 18-Jun-25 |
| Sell* | 2 | $86.26 | Automatic Execution |
13:38:08 - 18-Jun-25 |
| Buy* | 2 | $86.32 | Result of RFQ |
13:24:54 - 18-Jun-25 |
| Buy* | 95 | $85.92 | Automatic Execution |
16:07:48 - 17-Jun-25 |
| Sell* | 96 | $85.96 | Automatic Execution |
15:59:06 - 16-Jun-25 |
| Buy* | 70 | $85.72 | Result of RFQ |
09:02:16 - 16-Jun-25 |
| Sell* | 26 | $85.84 | Uncrossing Trade |
16:35:09 - 13-Jun-25 |
| Sell* | 58 | $85.96 | Automatic Execution |
16:03:38 - 13-Jun-25 |
| Sell* | 100 | $86.23 | Automatic Execution |
09:16:12 - 13-Jun-25 |
| Sell* | 3,691 | $86.10 | Uncrossing Trade |
16:35:08 - 12-Jun-25 |
| Buy* | 15 | $85.37 | Automatic Execution |
13:09:08 - 11-Jun-25 |
| Unknown* | 2,378 | $85.4195 | OTC Trade |
09:28:04 - 11-Jun-25 |
| Buy* | 3 | $85.56 | Suspected BUY Trade |
16:35:29 - 10-Jun-25 |
| Buy* | 3 | $85.69 | Automatic Execution |
14:19:39 - 10-Jun-25 |
| Buy* | 48 | $85.71 | Automatic Execution |
13:39:23 - 10-Jun-25 |
| Buy* | 251 | $86.28 | Result of RFQ |
15:14:49 - 05-Jun-25 |
| Buy* | 19 | $86.25 | Automatic Execution |
11:52:17 - 05-Jun-25 |
| Buy* | 2 | $86.13 | Automatic Execution |
08:49:11 - 05-Jun-25 |
| Sell* | 3,691 | $85.97 | Uncrossing Trade |
16:35:20 - 04-Jun-25 |
| Sell* | 3,691 | $85.53 | Uncrossing Trade |
16:35:20 - 03-Jun-25 |
| Sell* | 1 | $85.85 | Automatic Execution |
13:18:01 - 03-Jun-25 |
| Buy* | 4 | $85.81 | Automatic Execution |
12:27:42 - 03-Jun-25 |
| Buy* | 2 | $85.72 | Automatic Execution |
09:38:16 - 30-May-25 |
| Sell* | 10 | $85.61 | Uncrossing Trade |
08:00:23 - 30-May-25 |
| Sell* | 228 | $85.64 | Automatic Execution |
14:54:22 - 29-May-25 |
| Sell* | 6 | $85.07 | Automatic Execution |
10:50:20 - 29-May-25 |
| Buy* | 1 | $85.33 | SI Trade |
15:53:56 - 28-May-25 |
| Unknown* | 1 | $85.33 | OTC Trade |
15:53:56 - 28-May-25 |
| Sell* | 117 | $85.56 | Automatic Execution |
13:19:01 - 28-May-25 |
| Sell* | 55 | $85.38 | Automatic Execution |
12:06:51 - 28-May-25 |
| Sell* | 32 | $85.30 | Automatic Execution |
13:06:04 - 27-May-25 |
| Unknown* | 1,002 | $85.4624 | OTC Trade |
08:40:32 - 27-May-25 |
| Sell* | 59 | $85.31 | Automatic Execution |
08:13:29 - 27-May-25 |
| Sell* | 69 | $85.35 | Automatic Execution |
08:13:29 - 27-May-25 |
| Sell* | 155 | $85.27 | Automatic Execution |
13:39:06 - 23-May-25 |
| Sell* | 342 | $85.38 | Automatic Execution |
13:21:25 - 23-May-25 |
| Buy* | 26 | $85.14 | Automatic Execution |
12:19:48 - 23-May-25 |
| Buy* | 375 | $84.55 | Automatic Execution |
12:32:22 - 22-May-25 |
| Sell* | 12 | $84.89 | Automatic Execution |
12:49:04 - 21-May-25 |
| Sell* | 20 | $85.33 | Result of RFQ |
11:24:41 - 20-May-25 |
| Buy* | 6 | $85.48 | Automatic Execution |
08:29:43 - 20-May-25 |
| Buy* | 10 | $85.48 | Automatic Execution |
08:29:43 - 20-May-25 |
| Buy* | 72 | $85.48 | Suspected BUY Trade |
16:35:25 - 16-May-25 |
| Buy* | 1 | $85.61 | Automatic Execution |
13:12:38 - 16-May-25 |
| Buy* | 91 | $85.64 | Result of RFQ |
12:27:19 - 16-May-25 |
| Buy* | 54 | $84.97 | Suspected BUY Trade |
16:35:27 - 14-May-25 |
| Sell* | 11 | $85.17 | Automatic Execution |
12:52:09 - 14-May-25 |
| Buy* | 11 | $85.21 | Automatic Execution |
12:52:09 - 14-May-25 |
| Sell* | 79 | $85.2569 | SI Trade |
11:03:13 - 14-May-25 |
| Sell* | 215 | $85.26 | Uncrossing Trade |
16:35:05 - 12-May-25 |
| Buy* | 327 | $85.19 | Automatic Execution |
13:41:52 - 12-May-25 |
| Buy* | 25 | $85.22 | Automatic Execution |
13:37:09 - 12-May-25 |
| Buy* | 2 | $85.21 | Automatic Execution |
13:25:32 - 12-May-25 |
| Buy* | 326 | $85.24 | Automatic Execution |
13:04:06 - 12-May-25 |
| Buy* | 326 | $85.38 | Automatic Execution |
10:16:20 - 12-May-25 |
| Buy* | 326 | $85.32 | Automatic Execution |
09:29:28 - 12-May-25 |
| Buy* | 326 | $85.29 | Automatic Execution |
09:23:27 - 12-May-25 |
| Buy* | 326 | $85.27 | Automatic Execution |
09:21:52 - 12-May-25 |
| Buy* | 35,187 | $85.8223 | SI Trade |
14:17:37 - 09-May-25 |
| Sell* | 1 | $85.67 | Automatic Execution |
12:34:36 - 09-May-25 |
| Sell* | 6 | $85.67 | Automatic Execution |
12:34:36 - 09-May-25 |
| Buy* | 1 | $85.74 | Automatic Execution |
12:34:36 - 09-May-25 |
| Sell* | 781 | $85.68 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 362 | $85.76 | Automatic Execution |
11:58:31 - 09-May-25 |
| Buy* | 57 | $86.15 | Result of RFQ |
12:48:34 - 08-May-25 |
| Sell* | 8 | $86.11 | Automatic Execution |
11:58:14 - 08-May-25 |
| Buy* | 11 | $86.09 | Automatic Execution |
12:21:20 - 07-May-25 |
| Sell* | 496 | $86.00 | Automatic Execution |
10:13:34 - 07-May-25 |
| Sell* | 37 | $85.88 | Automatic Execution |
14:19:02 - 06-May-25 |
| Sell* | 11 | $85.84 | Automatic Execution |
12:47:46 - 06-May-25 |
| Unknown* | 98,192 | $85.7777 | OTC Trade |
11:06:36 - 06-May-25 |
| Unknown* | 0 | $85.76 | SI Trade |
09:20:26 - 06-May-25 |
| Sell* | 2 | $85.77 | Automatic Execution |
09:20:26 - 06-May-25 |
| Sell* | 2 | $85.98 | Uncrossing Trade |
16:35:20 - 02-May-25 |
| Buy* | 6 | $86.28 | Automatic Execution |
13:40:36 - 02-May-25 |
| Sell* | 1 | $86.49 | Automatic Execution |
13:06:01 - 02-May-25 |
| Unknown* | 99,446 | $86.5445 | OTC Trade |
08:28:11 - 02-May-25 |
| Sell* | 55 | $86.64 | Automatic Execution |
13:36:50 - 30-Apr-25 |
| Sell* | 451 | $86.74 | Automatic Execution |
13:36:04 - 30-Apr-25 |
| Sell* | 766 | $86.77 | Automatic Execution |
13:35:20 - 30-Apr-25 |
| Sell* | 52 | $86.75 | Automatic Execution |
16:27:11 - 29-Apr-25 |
| Buy* | 3 | $86.42 | Suspected BUY Trade |
12:39:44 - 29-Apr-25 |
| Buy* | 96 | $86.44 | Automatic Execution |
12:26:10 - 29-Apr-25 |
| Buy* | 192 | $86.44 | Automatic Execution |
12:25:51 - 29-Apr-25 |
| Sell* | 10 | $86.38 | Automatic Execution |
11:29:32 - 29-Apr-25 |
| Buy* | 12 | $86.46 | Suspected BUY Trade |
11:28:50 - 29-Apr-25 |
| Buy* | 12 | $86.46 | Automatic Execution |
11:28:50 - 29-Apr-25 |
| Buy* | 6 | $86.40 | Automatic Execution |
09:25:16 - 29-Apr-25 |
| Buy* | 200 | $86.44 | Automatic Execution |
08:31:50 - 29-Apr-25 |
| Buy* | 600 | $86.50 | Suspected BUY Trade |
08:00:00 - 29-Apr-25 |
| Buy* | 35 | $86.41 | Suspected BUY Trade |
16:35:15 - 28-Apr-25 |
| Buy* | 1 | $86.40 | Automatic Execution |
16:20:37 - 28-Apr-25 |
| Buy* | 24 | $86.40 | Automatic Execution |
16:20:36 - 28-Apr-25 |
| Buy* | 10 | $86.14 | Automatic Execution |
14:42:10 - 28-Apr-25 |
| Sell* | 135 | $86.1381 | SI Trade |
09:54:52 - 28-Apr-25 |
| Sell* | 455 | $85.98 | Uncrossing Trade |
16:35:12 - 25-Apr-25 |
| Buy* | 6 | $86.11 | Automatic Execution |
16:29:31 - 25-Apr-25 |
| Buy* | 3 | $86.11 | Automatic Execution |
16:29:30 - 25-Apr-25 |
| Buy* | 58 | $86.11 | Automatic Execution |
16:15:12 - 25-Apr-25 |
| Sell* | 58 | $86.14 | Automatic Execution |
14:26:58 - 25-Apr-25 |
| Buy* | 15 | $86.07 | Automatic Execution |
13:07:41 - 25-Apr-25 |
| Buy* | 67 | $86.06 | Automatic Execution |
12:36:03 - 25-Apr-25 |
| Buy* | 160 | $86.04 | Automatic Execution |
12:12:08 - 25-Apr-25 |
| Sell* | 58 | $85.97 | Automatic Execution |
10:28:17 - 25-Apr-25 |
| Sell* | 20 | $85.95 | Automatic Execution |
08:35:44 - 25-Apr-25 |
| Buy* | 451 | $85.78 | Automatic Execution |
14:04:01 - 24-Apr-25 |
| Buy* | 371 | $85.74 | Automatic Execution |
13:39:43 - 24-Apr-25 |
| Buy* | 371 | $85.68 | Automatic Execution |
13:36:27 - 24-Apr-25 |
| Sell* | 18 | $85.85 | Automatic Execution |
12:50:50 - 23-Apr-25 |
| Sell* | 15,012 | $85.8257 | SI Trade |
12:14:18 - 23-Apr-25 |
| Sell* | 324 | $85.61 | Automatic Execution |
09:14:55 - 23-Apr-25 |
| Sell* | 15,013 | $85.5524 | SI Trade |
08:33:56 - 23-Apr-25 |
| Sell* | 51 | $85.39 | Uncrossing Trade |
16:35:09 - 22-Apr-25 |
| Buy* | 2 | $85.49 | Automatic Execution |
13:57:36 - 22-Apr-25 |
| Sell* | 16 | $85.37 | Automatic Execution |
12:46:16 - 22-Apr-25 |
| Sell* | 212 | $85.31 | Automatic Execution |
10:28:30 - 22-Apr-25 |
| Unknown* | 27,302 | $85.3177 | OTC Trade |
09:17:31 - 22-Apr-25 |
| Buy* | 1,034 | $85.85 | Suspected BUY Trade |
16:35:18 - 17-Apr-25 |
| Buy* | 2 | $85.93 | Automatic Execution |
12:20:45 - 17-Apr-25 |
| Buy* | 1 | $85.89 | Automatic Execution |
11:43:45 - 17-Apr-25 |
| Buy* | 16 | $85.78 | Automatic Execution |
14:25:25 - 16-Apr-25 |
| Buy* | 109 | $85.73 | Automatic Execution |
14:23:16 - 16-Apr-25 |
| Buy* | 180 | $85.73 | Automatic Execution |
12:42:02 - 16-Apr-25 |
| Buy* | 64 | $85.87 | Automatic Execution |
08:58:25 - 16-Apr-25 |
| Buy* | 229 | $85.85 | Automatic Execution |
08:41:05 - 16-Apr-25 |
| Buy* | 347 | $85.84 | Automatic Execution |
08:40:49 - 16-Apr-25 |
| Buy* | 368 | $85.84 | Automatic Execution |
08:40:45 - 16-Apr-25 |
| Sell* | 21 | $85.26 | Automatic Execution |
13:56:48 - 15-Apr-25 |
| Unknown* | 40,630 | $85.4593 | OTC Trade |
10:02:53 - 15-Apr-25 |
| Unknown* | 96,264 | $85.3069 | OTC Trade |
08:40:47 - 15-Apr-25 |
| Buy* | 146 | $84.91 | Result of RFQ |
13:06:32 - 14-Apr-25 |
| Sell* | 4,768 | $84.75 | Automatic Execution |
09:26:28 - 14-Apr-25 |
| Sell* | 590 | $84.75 | Automatic Execution |
09:26:28 - 14-Apr-25 |
| Unknown* | 746 | $84.68741 | OTC Trade |
08:47:57 - 14-Apr-25 |
| Buy* | 69 | $84.42 | Automatic Execution |
15:01:09 - 11-Apr-25 |
| Buy* | 335 | $84.42 | Automatic Execution |
15:01:06 - 11-Apr-25 |
| Buy* | 69 | $84.42 | Automatic Execution |
15:01:06 - 11-Apr-25 |
| Buy* | 371 | $84.41 | Automatic Execution |
15:01:06 - 11-Apr-25 |
| Buy* | 220 | $84.9751 | SI Trade |
08:46:51 - 11-Apr-25 |
| Sell* | 442 | $84.92 | Automatic Execution |
08:03:41 - 11-Apr-25 |
| Sell* | 58 | $84.92 | Automatic Execution |
08:03:41 - 11-Apr-25 |
| Buy* | 2 | $85.78 | Automatic Execution |
08:52:02 - 10-Apr-25 |
| Buy* | 129 | $85.65 | Automatic Execution |
08:44:03 - 10-Apr-25 |
| Buy* | 292 | $85.66 | Automatic Execution |
08:44:03 - 10-Apr-25 |
| Sell* | 1 | $84.75 | Automatic Execution |
13:05:48 - 09-Apr-25 |
| Buy* | 50 | $85.25 | Automatic Execution |
11:32:08 - 09-Apr-25 |
| Buy* | 75 | $85.20 | Automatic Execution |
11:17:55 - 09-Apr-25 |
| Buy* | 50 | $85.35 | Automatic Execution |
09:42:16 - 09-Apr-25 |
| Sell* | 40 | $85.25 | Automatic Execution |
08:16:52 - 09-Apr-25 |
| Buy* | 8,350 | $86.46 | Suspected BUY Trade |
16:35:04 - 08-Apr-25 |
| Buy* | 1 | $86.50 | Automatic Execution |
12:21:12 - 08-Apr-25 |
| Buy* | 1 | $86.49 | Automatic Execution |
12:21:12 - 08-Apr-25 |
| Buy* | 1 | $86.50 | Automatic Execution |
12:21:11 - 08-Apr-25 |
| Unknown* | 5 | $86.49 | OTC Trade |
12:21:04 - 08-Apr-25 |
| Buy* | 5 | $86.49 | SI Trade |
12:21:04 - 08-Apr-25 |
| Buy* | 230 | $86.48 | Automatic Execution |
10:40:59 - 08-Apr-25 |
| Buy* | 125 | $86.45 | Automatic Execution |
10:00:59 - 08-Apr-25 |
| Buy* | 230 | $86.60 | Automatic Execution |
09:00:08 - 08-Apr-25 |
| Sell* | 900 | $86.58 | Automatic Execution |
08:14:27 - 08-Apr-25 |
| Sell* | 3,050 | $86.59 | Uncrossing Trade |
08:00:26 - 08-Apr-25 |
| Buy* | 10 | $87.89 | Automatic Execution |
10:34:04 - 07-Apr-25 |
| Sell* | 1 | $88.04 | SI Trade |
08:00:08 - 07-Apr-25 |
| Sell* | 17 | $87.95 | Uncrossing Trade |
08:00:03 - 07-Apr-25 |
| Unknown* | 4,372 | $87.4018 | OTC Trade |
15:12:43 - 03-Apr-25 |
| Sell* | 324 | $87.35 | Automatic Execution |
14:00:08 - 03-Apr-25 |
| Sell* | 5 | $87.09 | Automatic Execution |
11:32:06 - 03-Apr-25 |
| Unknown* | 732 | $87.0231 | OTC Trade |
10:06:23 - 03-Apr-25 |
| Buy* | 2 | $87.03 | Automatic Execution |
09:29:49 - 03-Apr-25 |
| Buy* | 325 | $86.47 | Automatic Execution |
11:03:29 - 02-Apr-25 |
| Sell* | 2 | $86.37 | Uncrossing Trade |
16:35:26 - 01-Apr-25 |
| Buy* | 4 | $86.42 | Automatic Execution |
16:19:53 - 01-Apr-25 |
| Buy* | 10 | $86.50 | Automatic Execution |
15:09:20 - 01-Apr-25 |
| Sell* | 11 | $85.98 | Uncrossing Trade |
16:35:12 - 31-Mar-25 |
| Sell* | 99 | $86.17 | Automatic Execution |
13:04:28 - 31-Mar-25 |
| Sell* | 11 | $86.17 | Automatic Execution |
13:04:28 - 31-Mar-25 |
| Sell* | 606 | $85.45 | Automatic Execution |
13:08:15 - 28-Mar-25 |
| Buy* | 65 | $85.47 | Automatic Execution |
12:36:50 - 28-Mar-25 |
| Buy* | 303 | $85.44 | Automatic Execution |
12:35:38 - 28-Mar-25 |