| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 762 | $87.57 | Automatic Execution |
15:02:00 - 15-Aug-25 |
| Sell* | 238 | $87.57 | Automatic Execution |
15:01:52 - 15-Aug-25 |
| Sell* | 142 | $87.42 | Uncrossing Trade |
16:35:24 - 12-Aug-25 |
| Buy* | 70 | $87.45 | Result of RFQ |
14:46:48 - 12-Aug-25 |
| Sell* | 106 | $87.50 | Automatic Execution |
14:20:55 - 12-Aug-25 |
| Sell* | 106 | $87.56 | Automatic Execution |
14:12:07 - 12-Aug-25 |
| Sell* | 3 | $87.47 | Automatic Execution |
12:01:46 - 12-Aug-25 |
| Unknown* | 66,380 | $87.52139 | OTC Trade |
08:29:18 - 12-Aug-25 |
| Sell* | 34 | $87.50 | Automatic Execution |
14:40:56 - 11-Aug-25 |
| Sell* | 106 | $87.57 | Automatic Execution |
13:14:08 - 11-Aug-25 |
| Sell* | 11 | $87.61 | Automatic Execution |
11:41:59 - 11-Aug-25 |
| Sell* | 5 | $87.50 | Uncrossing Trade |
16:35:19 - 08-Aug-25 |
| Sell* | 5 | $87.67 | Automatic Execution |
11:24:17 - 08-Aug-25 |
| Sell* | 255 | $87.83 | Uncrossing Trade |
16:35:05 - 07-Aug-25 |
| Sell* | 17 | $87.70 | Automatic Execution |
12:34:19 - 07-Aug-25 |
| Sell* | 3 | $87.69 | Uncrossing Trade |
16:35:13 - 06-Aug-25 |
| Sell* | 3 | $87.64 | Automatic Execution |
10:51:14 - 06-Aug-25 |
| Sell* | 105 | $87.85 | Uncrossing Trade |
16:35:20 - 05-Aug-25 |
| Sell* | 38 | $87.76 | Automatic Execution |
13:09:57 - 05-Aug-25 |
| Sell* | 105 | $87.83 | Automatic Execution |
08:31:50 - 05-Aug-25 |
| Sell* | 24 | $87.72 | Uncrossing Trade |
16:35:24 - 04-Aug-25 |
| Sell* | 24 | $87.81 | Automatic Execution |
14:27:51 - 04-Aug-25 |
| Sell* | 1 | $87.55 | Uncrossing Trade |
16:35:23 - 01-Aug-25 |
| Buy* | 58 | $86.63 | Automatic Execution |
13:06:56 - 01-Aug-25 |
| Sell* | 2 | $86.60 | Automatic Execution |
12:42:05 - 01-Aug-25 |
| Buy* | 71 | $86.73 | Automatic Execution |
15:03:10 - 30-Jul-25 |
| Sell* | 106 | $86.68 | Automatic Execution |
14:53:54 - 30-Jul-25 |
| Sell* | 98 | $86.68 | Result of RFQ |
14:53:54 - 30-Jul-25 |
| Sell* | 70 | $86.74 | Automatic Execution |
14:10:56 - 30-Jul-25 |
| Sell* | 106 | $86.78 | Automatic Execution |
14:08:07 - 30-Jul-25 |
| Sell* | 106 | $86.77 | Automatic Execution |
13:37:06 - 30-Jul-25 |
| Sell* | 106 | $86.79 | Automatic Execution |
13:36:45 - 30-Jul-25 |
| Sell* | 70 | $86.78 | Automatic Execution |
13:36:45 - 30-Jul-25 |
| Buy* | 48 | $86.90 | Suspected BUY Trade |
16:35:27 - 29-Jul-25 |
| Sell* | 171 | $86.79 | Automatic Execution |
15:19:01 - 29-Jul-25 |
| Buy* | 364 | $86.79 | Automatic Execution |
15:19:01 - 29-Jul-25 |
| Buy* | 2,200 | $86.78 | Automatic Execution |
15:19:01 - 29-Jul-25 |
| Sell* | 58 | $86.77 | Automatic Execution |
15:18:53 - 29-Jul-25 |
| Buy* | 48 | $86.77 | Automatic Execution |
15:18:53 - 29-Jul-25 |
| Buy* | 9 | $86.77 | Automatic Execution |
15:18:53 - 29-Jul-25 |
| Sell* | 10 | $86.60 | Automatic Execution |
13:33:27 - 29-Jul-25 |
| Buy* | 2 | $86.49 | Suspected BUY Trade |
16:35:24 - 28-Jul-25 |
| Buy* | 2 | $86.51 | Automatic Execution |
15:10:57 - 28-Jul-25 |
| Sell* | 16 | $86.55 | Automatic Execution |
11:58:05 - 28-Jul-25 |
| Sell* | 12 | $86.40 | Uncrossing Trade |
16:35:17 - 25-Jul-25 |
| Buy* | 11 | $86.48 | Automatic Execution |
16:29:35 - 25-Jul-25 |
| Sell* | 12 | $86.42 | Automatic Execution |
12:45:06 - 25-Jul-25 |
| Buy* | 1,428 | $86.35 | Automatic Execution |
15:00:54 - 24-Jul-25 |
| Buy* | 72 | $86.33 | Automatic Execution |
15:00:54 - 24-Jul-25 |
| Buy* | 30 | $86.34 | Automatic Execution |
13:55:53 - 24-Jul-25 |
| Buy* | 21 | $86.78 | Automatic Execution |
12:06:42 - 23-Jul-25 |
| Sell* | 16 | $86.84 | Uncrossing Trade |
16:35:01 - 22-Jul-25 |
| Sell* | 16 | $86.53 | Automatic Execution |
11:42:12 - 22-Jul-25 |
| Sell* | 19 | $86.66 | Automatic Execution |
14:09:04 - 21-Jul-25 |
| Buy* | 27 | $86.33 | Automatic Execution |
16:28:55 - 18-Jul-25 |
| Sell* | 27 | $86.29 | Automatic Execution |
13:05:45 - 18-Jul-25 |
| Unknown* | 280 | $85.9651 | OTC Trade |
08:28:35 - 17-Jul-25 |
| Sell* | 1,941 | $85.82 | Uncrossing Trade |
16:35:09 - 16-Jul-25 |
| Sell* | 9 | $85.91 | Automatic Execution |
11:54:28 - 16-Jul-25 |
| Sell* | 406 | $86.32 | Automatic Execution |
14:23:04 - 15-Jul-25 |
| Sell* | 176 | $86.31 | Automatic Execution |
14:18:37 - 15-Jul-25 |
| Sell* | 406 | $86.33 | Automatic Execution |
14:15:35 - 15-Jul-25 |
| Buy* | 25 | $86.34 | Automatic Execution |
11:37:40 - 15-Jul-25 |
| Sell* | 409 | $86.26 | Automatic Execution |
08:38:24 - 15-Jul-25 |
| Sell* | 167 | $86.24 | Automatic Execution |
08:13:58 - 15-Jul-25 |
| Buy* | 228 | $86.34 | Automatic Execution |
14:50:10 - 14-Jul-25 |
| Sell* | 19 | $86.14 | Automatic Execution |
12:58:57 - 14-Jul-25 |
| Sell* | 407 | $86.18 | Automatic Execution |
12:58:50 - 14-Jul-25 |
| Buy* | 223 | $86.27 | Automatic Execution |
11:43:07 - 14-Jul-25 |
| Buy* | 225 | $86.26 | Automatic Execution |
11:43:02 - 14-Jul-25 |
| Sell* | 1,685 | $86.55 | Automatic Execution |
08:11:53 - 11-Jul-25 |
| Buy* | 168 | $86.58 | Automatic Execution |
08:11:53 - 11-Jul-25 |
| Sell* | 8 | $86.69 | Automatic Execution |
12:57:31 - 10-Jul-25 |
| Buy* | 6 | $86.37 | Automatic Execution |
14:19:41 - 09-Jul-25 |
| Buy* | 3 | $86.23 | Automatic Execution |
13:29:13 - 09-Jul-25 |
| Sell* | 100 | $86.10 | SI Trade |
14:39:13 - 08-Jul-25 |
| Sell* | 11 | $86.24 | Automatic Execution |
12:18:24 - 08-Jul-25 |
| Sell* | 250 | $86.90 | Uncrossing Trade |
16:35:08 - 02-Jul-25 |
| Buy* | 18 | $87.01 | Automatic Execution |
16:22:19 - 02-Jul-25 |
| Sell* | 250 | $86.91 | SI Trade |
15:06:55 - 02-Jul-25 |
| Sell* | 12 | $86.97 | Automatic Execution |
13:15:11 - 02-Jul-25 |
| Sell* | 3 | $87.03 | Uncrossing Trade |
16:35:21 - 01-Jul-25 |
| Buy* | 41 | $87.50 | Result of RFQ |
12:57:04 - 01-Jul-25 |
| Sell* | 2 | $87.36 | Automatic Execution |
08:08:35 - 01-Jul-25 |
| Buy* | 12 | $87.13 | Suspected BUY Trade |
16:35:14 - 30-Jun-25 |
| Buy* | 12 | $87.13 | Automatic Execution |
16:27:37 - 30-Jun-25 |
| 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 |