| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 608 | $64.29 | Automatic Execution |
12:42:44 - 09-May-25 |
| Sell* | 6 | $64.375 | Automatic Execution |
12:00:41 - 09-May-25 |
| Sell* | 500 | $64.40 | Automatic Execution |
11:42:08 - 09-May-25 |
| Unknown* | 0 | $64.13 | SI Trade |
08:26:30 - 09-May-25 |
| Unknown* | 0 | $64.105 | SI Trade |
08:05:22 - 09-May-25 |
| Unknown* | 0 | $64.31 | SI Trade |
08:05:21 - 09-May-25 |
| Buy* | 3 | $64.10 | SI Trade |
08:05:20 - 09-May-25 |
| Unknown* | 0 | $64.03 | SI Trade |
08:05:20 - 09-May-25 |
| Unknown* | 0 | $64.03 | SI Trade |
08:05:20 - 09-May-25 |
| Unknown* | 0 | $64.10 | SI Trade |
08:05:20 - 09-May-25 |
| Buy* | 18 | $64.10 | Suspected BUY Trade |
08:05:20 - 09-May-25 |
| Buy* | 236 | $63.805 | Automatic Execution |
15:34:58 - 08-May-25 |
| Sell* | 6 | $63.73 | Automatic Execution |
15:08:15 - 08-May-25 |
| Buy* | 140 | $63.93 | Automatic Execution |
14:05:04 - 08-May-25 |
| Unknown* | 0 | $63.885 | SI Trade |
13:31:43 - 08-May-25 |
| Sell* | 300 | $63.79 | SI Trade |
12:19:36 - 08-May-25 |
| Sell* | 270 | $63.805 | Automatic Execution |
12:07:23 - 08-May-25 |
| Sell* | 661 | $63.83 | Automatic Execution |
12:04:17 - 08-May-25 |
| Unknown* | 5 | $63.80 | OTC Trade |
11:12:56 - 08-May-25 |
| Sell* | 125 | $63.715 | Automatic Execution |
11:08:49 - 08-May-25 |
| Buy* | 36 | $63.80 | Automatic Execution |
10:42:39 - 08-May-25 |
| Unknown* | 0 | $63.97 | SI Trade |
10:15:58 - 08-May-25 |
| Unknown* | 10 | $63.98 | OTC Trade |
10:09:25 - 08-May-25 |
| Unknown* | 10 | $63.92 | OTC Trade |
10:08:27 - 08-May-25 |
| Sell* | 10 | $63.92 | SI Trade |
10:08:27 - 08-May-25 |
| Sell* | 3 | $63.97 | Automatic Execution |
10:08:12 - 08-May-25 |
| Buy* | 40 | $64.03 | Automatic Execution |
09:09:20 - 08-May-25 |
| Buy* | 1 | $64.01 | Automatic Execution |
08:59:28 - 08-May-25 |
| Unknown* | 0 | $64.01 | SI Trade |
08:59:24 - 08-May-25 |
| Buy* | 20 | $64.045 | Automatic Execution |
08:28:01 - 08-May-25 |
| Buy* | 69 | $64.045 | Automatic Execution |
08:22:32 - 08-May-25 |
| Buy* | 89 | $64.03 | Automatic Execution |
08:20:00 - 08-May-25 |
| Buy* | 619 | $64.025 | Automatic Execution |
08:20:00 - 08-May-25 |
| Buy* | 744 | $64.025 | Automatic Execution |
08:17:07 - 08-May-25 |
| Buy* | 9 | $64.025 | Automatic Execution |
08:17:05 - 08-May-25 |
| Unknown* | 0 | $64.09 | SI Trade |
08:05:06 - 08-May-25 |
| Buy* | 1 | $64.10 | Automatic Execution |
08:04:01 - 08-May-25 |
| Unknown* | 0 | $63.80 | SI Trade |
16:09:31 - 07-May-25 |
| Buy* | 6 | $63.975 | Automatic Execution |
15:45:48 - 07-May-25 |
| Buy* | 6 | $63.975 | Automatic Execution |
15:45:28 - 07-May-25 |
| Buy* | 1 | $63.975 | Automatic Execution |
15:45:07 - 07-May-25 |
| Buy* | 19 | $63.985 | Automatic Execution |
15:43:55 - 07-May-25 |
| Buy* | 7 | $63.975 | Automatic Execution |
15:38:25 - 07-May-25 |
| Unknown* | 0 | $63.845 | SI Trade |
15:08:37 - 07-May-25 |
| Unknown* | 0 | $64.015 | SI Trade |
14:06:42 - 07-May-25 |
| Buy* | 1 | $64.14 | Automatic Execution |
13:22:21 - 07-May-25 |
| Buy* | 10 | $64.07 | Automatic Execution |
13:18:18 - 07-May-25 |
| Buy* | 73 | $64.07 | Automatic Execution |
13:17:49 - 07-May-25 |
| Buy* | 46 | $64.07 | Automatic Execution |
13:17:27 - 07-May-25 |
| Buy* | 47 | $64.07 | Automatic Execution |
13:17:21 - 07-May-25 |
| Buy* | 297 | $64.07 | Automatic Execution |
13:17:18 - 07-May-25 |
| Buy* | 52 | $64.07 | Automatic Execution |
13:17:05 - 07-May-25 |
| Buy* | 2 | $64.15 | Automatic Execution |
13:06:56 - 07-May-25 |
| Sell* | 1 | $64.07 | Automatic Execution |
13:06:29 - 07-May-25 |
| Buy* | 5 | $64.155 | Automatic Execution |
12:53:47 - 07-May-25 |
| Buy* | 50 | $64.055 | Automatic Execution |
10:44:03 - 07-May-25 |
| Buy* | 130 | $64.04 | Automatic Execution |
10:41:33 - 07-May-25 |
| Buy* | 1 | $64.045 | Automatic Execution |
10:32:05 - 07-May-25 |
| Buy* | 21 | $64.085 | Automatic Execution |
09:58:11 - 07-May-25 |
| Unknown* | 5 | $64.125 | OTC Trade |
09:45:40 - 07-May-25 |
| Unknown* | 2 | $64.115 | OTC Trade |
09:40:36 - 07-May-25 |
| Unknown* | 8 | $64.03 | OTC Trade |
09:17:48 - 07-May-25 |
| Sell* | 1 | $64.05 | Automatic Execution |
09:06:20 - 07-May-25 |
| Buy* | 26 | $64.345 | Automatic Execution |
09:03:42 - 07-May-25 |
| Buy* | 4 | $64.09 | Automatic Execution |
08:57:58 - 07-May-25 |
| Buy* | 160 | $64.60 | Automatic Execution |
16:29:01 - 06-May-25 |
| Buy* | 1 | $64.705 | SI Trade |
16:22:50 - 06-May-25 |
| Buy* | 3 | $64.715 | SI Trade |
16:22:21 - 06-May-25 |
| Buy* | 3 | $64.71 | Automatic Execution |
16:21:27 - 06-May-25 |
| Buy* | 5 | $64.68 | Automatic Execution |
15:49:52 - 06-May-25 |
| Buy* | 87 | $64.69 | SI Trade |
15:47:59 - 06-May-25 |
| Buy* | 23 | $64.605 | Automatic Execution |
15:25:08 - 06-May-25 |
| Sell* | 6 | $64.355 | Automatic Execution |
14:51:03 - 06-May-25 |
| Unknown* | 0 | $64.44 | SI Trade |
14:42:51 - 06-May-25 |
| Buy* | 3 | $64.405 | Automatic Execution |
14:34:57 - 06-May-25 |
| Sell* | 2 | $64.26 | SI Trade |
13:54:13 - 06-May-25 |
| Buy* | 3 | $64.33 | Automatic Execution |
13:44:52 - 06-May-25 |
| Buy* | 4 | $64.21 | Automatic Execution |
12:27:01 - 06-May-25 |
| Sell* | 40 | $64.175 | SI Trade |
12:22:07 - 06-May-25 |
| Sell* | 48 | $64.175 | SI Trade |
12:22:02 - 06-May-25 |
| Unknown* | 0 | $64.175 | SI Trade |
12:21:52 - 06-May-25 |
| Sell* | 7 | $64.175 | SI Trade |
12:21:50 - 06-May-25 |
| Buy* | 3 | $64.27 | Automatic Execution |
12:21:50 - 06-May-25 |
| Sell* | 3 | $64.19 | SI Trade |
12:21:50 - 06-May-25 |
| Sell* | 7 | $64.19 | SI Trade |
12:20:46 - 06-May-25 |
| Sell* | 7 | $64.19 | SI Trade |
12:20:43 - 06-May-25 |
| Sell* | 3 | $64.19 | SI Trade |
12:19:45 - 06-May-25 |
| Buy* | 3 | $64.225 | Automatic Execution |
11:19:56 - 06-May-25 |
| Sell* | 14 | $64.1043 | Negotiated Trade |
11:19:56 - 06-May-25 |
| Unknown* | -11 | $63.9434 | Correction Negotiated Trade |
11:00:36 - 06-May-25 |
| Sell* | 11 | $63.9434 | Negotiated Trade |
11:00:36 - 06-May-25 |
| Unknown* | 10 | $64.19 | OTC Trade |
09:03:40 - 06-May-25 |
| Sell* | 3 | $64.195 | Automatic Execution |
08:54:42 - 06-May-25 |
| Sell* | 61 | $64.18 | Automatic Execution |
08:52:20 - 06-May-25 |
| Unknown* | 0 | $64.235 | SI Trade |
08:43:11 - 06-May-25 |
| Buy* | 46 | $64.23013 | Ordinary |
08:42:08 - 06-May-25 |
| Unknown* | 0 | $64.325 | SI Trade |
08:28:01 - 06-May-25 |
| Unknown* | 0 | $64.335 | SI Trade |
08:24:52 - 06-May-25 |
| Unknown* | 0 | $64.405 | SI Trade |
08:06:51 - 06-May-25 |
| Unknown* | 0 | $64.39 | SI Trade |
08:06:07 - 06-May-25 |
| Unknown* | 0 | $64.59 | SI Trade |
08:00:53 - 06-May-25 |
| Unknown* | 0 | $63.925 | SI Trade |
08:00:16 - 06-May-25 |
| Unknown* | 15 | $64.30 | OTC Trade |
16:37:41 - 02-May-25 |
| Buy* | 15 | $64.30 | SI Trade |
16:37:41 - 02-May-25 |
| Sell* | 9,113 | $64.30 | Automatic Execution |
16:35:19 - 02-May-25 |
| Sell* | 220 | $64.30 | Uncrossing Trade |
16:35:19 - 02-May-25 |
| Buy* | 1,500 | $64.18 | Automatic Execution |
15:43:49 - 02-May-25 |
| Buy* | 150 | $64.25 | Automatic Execution |
15:16:25 - 02-May-25 |
| Buy* | 18 | $64.24 | Automatic Execution |
14:52:41 - 02-May-25 |
| Unknown* | 1,930 | $64.42 | OTC Trade |
14:41:23 - 02-May-25 |
| Buy* | 157 | $64.45 | Automatic Execution |
14:06:56 - 02-May-25 |
| Sell* | 9 | $64.45 | Automatic Execution |
13:59:30 - 02-May-25 |
| Buy* | 95 | $64.25 | Automatic Execution |
13:35:36 - 02-May-25 |
| Buy* | 65 | $64.245 | Automatic Execution |
13:35:36 - 02-May-25 |
| Buy* | 5 | $64.17 | Automatic Execution |
13:21:16 - 02-May-25 |
| Sell* | 75 | $64.065 | Automatic Execution |
12:49:26 - 02-May-25 |
| Buy* | 3 | $64.125 | Automatic Execution |
12:39:41 - 02-May-25 |
| Sell* | 500 | $64.095 | Automatic Execution |
12:31:24 - 02-May-25 |
| Sell* | 84 | $64.06 | Automatic Execution |
11:45:04 - 02-May-25 |
| Sell* | 190 | $64.095 | Automatic Execution |
11:42:44 - 02-May-25 |
| Buy* | 20 | $64.195 | Automatic Execution |
11:39:42 - 02-May-25 |
| Sell* | 49 | $64.025 | Automatic Execution |
09:59:08 - 02-May-25 |
| Buy* | 1 | $64.14 | SI Trade |
09:55:48 - 02-May-25 |
| Buy* | 10 | $64.17 | Automatic Execution |
09:21:44 - 02-May-25 |
| Buy* | 154 | $64.075 | Automatic Execution |
08:05:45 - 02-May-25 |
| Unknown* | 0 | $64.08 | SI Trade |
08:05:24 - 02-May-25 |
| Sell* | 154 | $64.085 | Automatic Execution |
08:02:27 - 02-May-25 |
| Unknown* | 0 | $64.245 | SI Trade |
08:00:34 - 02-May-25 |
| Sell* | 401 | $62.675 | Uncrossing Trade |
16:35:12 - 01-May-25 |
| Sell* | 110 | $62.945 | Automatic Execution |
16:18:07 - 01-May-25 |
| Buy* | 3 | $62.815 | Automatic Execution |
15:54:33 - 01-May-25 |
| Buy* | 183 | $62.82 | SI Trade |
15:49:33 - 01-May-25 |
| Buy* | 3 | $62.875 | Automatic Execution |
15:29:22 - 01-May-25 |
| Sell* | 18 | $62.75 | Automatic Execution |
15:27:10 - 01-May-25 |
| Buy* | 99 | $62.69 | Automatic Execution |
15:24:03 - 01-May-25 |
| Sell* | 30 | $62.475 | Automatic Execution |
14:34:32 - 01-May-25 |
| Sell* | 2 | $62.51 | Automatic Execution |
14:34:32 - 01-May-25 |
| Sell* | 10 | $62.925 | Automatic Execution |
14:19:22 - 01-May-25 |
| Sell* | 35 | $62.615 | Automatic Execution |
12:59:56 - 01-May-25 |
| Sell* | 2 | $62.625 | Automatic Execution |
12:59:56 - 01-May-25 |
| Sell* | 70 | $62.615 | Automatic Execution |
12:50:39 - 01-May-25 |
| Sell* | 263 | $62.615 | Automatic Execution |
12:02:36 - 01-May-25 |
| Sell* | 2 | $62.625 | Automatic Execution |
12:02:36 - 01-May-25 |
| Unknown* | 0 | $62.885 | SI Trade |
08:21:32 - 01-May-25 |
| Unknown* | 0 | $62.945 | SI Trade |
08:05:10 - 01-May-25 |
| Unknown* | 0 | $62.975 | SI Trade |
08:05:09 - 01-May-25 |
| Unknown* | 0 | $62.995 | SI Trade |
08:05:08 - 01-May-25 |
| Sell* | 134 | $62.05 | SI Trade |
16:49:14 - 30-Apr-25 |
| Unknown* | 134 | $62.05 | OTC Trade |
16:49:14 - 30-Apr-25 |
| Sell* | 134 | $62.05 | Uncrossing Trade |
16:35:23 - 30-Apr-25 |
| Buy* | 1 | $62.465 | SI Trade |
15:56:53 - 30-Apr-25 |
| Unknown* | 0 | $62.055 | SI Trade |
15:37:27 - 30-Apr-25 |
| Buy* | 72 | $62.35 | Result of RFQ |
15:28:03 - 30-Apr-25 |
| Sell* | 3 | $62.05 | Automatic Execution |
15:11:59 - 30-Apr-25 |
| Unknown* | 0 | $62.46 | SI Trade |
14:55:52 - 30-Apr-25 |
| Unknown* | 0 | $62.64 | SI Trade |
13:49:49 - 30-Apr-25 |
| Unknown* | 0 | $62.80 | SI Trade |
08:05:18 - 30-Apr-25 |
| Buy* | 6 | $62.60 | SI Trade |
16:38:33 - 29-Apr-25 |
| Unknown* | 6 | $62.60 | OTC Trade |
16:38:33 - 29-Apr-25 |
| Buy* | 6 | $62.60 | Suspected BUY Trade |
16:35:29 - 29-Apr-25 |
| Buy* | 539 | $62.55 | Result of RFQ |
15:33:45 - 29-Apr-25 |
| Sell* | 480 | $62.3813 | Negotiated Trade |
14:26:20 - 29-Apr-25 |
| Unknown* | 0 | $62.53 | SI Trade |
13:43:59 - 29-Apr-25 |
| Sell* | 314 | $62.40 | Automatic Execution |
11:33:41 - 29-Apr-25 |
| Sell* | 1,748 | $62.40 | Automatic Execution |
11:33:40 - 29-Apr-25 |
| Sell* | 10 | $62.405 | Automatic Execution |
11:30:30 - 29-Apr-25 |
| Sell* | 184 | $62.40 | Automatic Execution |
11:19:43 - 29-Apr-25 |
| Sell* | 102 | $62.40 | Automatic Execution |
11:18:48 - 29-Apr-25 |
| Sell* | 108 | $62.40 | Automatic Execution |
11:18:29 - 29-Apr-25 |
| Unknown* | 530 | $62.4349 | OTC Trade |
11:17:49 - 29-Apr-25 |
| Sell* | 190 | $62.40 | Automatic Execution |
11:03:50 - 29-Apr-25 |
| Unknown* | 0 | $62.465 | SI Trade |
10:26:48 - 29-Apr-25 |
| Buy* | 339 | $62.445 | SI Trade |
09:14:23 - 29-Apr-25 |
| Buy* | 8 | $62.46 | Automatic Execution |
08:38:13 - 29-Apr-25 |
| Unknown* | 0 | $62.46 | SI Trade |
08:17:37 - 29-Apr-25 |
| Unknown* | 0 | $62.43 | SI Trade |
08:05:26 - 29-Apr-25 |
| Buy* | 20 | $62.445 | Suspected BUY Trade |
08:05:26 - 29-Apr-25 |
| Unknown* | 0 | $62.395 | SI Trade |
08:05:13 - 29-Apr-25 |
| Buy* | 2,577 | $62.125 | Result of RFQ |
16:26:47 - 28-Apr-25 |
| Buy* | 156 | $62.295 | Automatic Execution |
13:00:48 - 28-Apr-25 |
| Sell* | 1 | $62.235 | Automatic Execution |
11:36:30 - 28-Apr-25 |
| Buy* | 85 | $62.34 | Automatic Execution |
10:47:52 - 28-Apr-25 |
| Buy* | 143 | $62.305 | Automatic Execution |
10:44:24 - 28-Apr-25 |
| Buy* | 547 | $62.305 | Automatic Execution |
10:44:24 - 28-Apr-25 |
| Buy* | 101 | $62.305 | Automatic Execution |
10:29:42 - 28-Apr-25 |
| Buy* | 322 | $62.305 | Automatic Execution |
10:29:40 - 28-Apr-25 |
| Sell* | 521 | $62.22 | Automatic Execution |
10:16:03 - 28-Apr-25 |
| Buy* | 15 | $62.255 | Automatic Execution |
10:13:33 - 28-Apr-25 |
| Buy* | 9 | $62.25 | Automatic Execution |
10:11:51 - 28-Apr-25 |
| Unknown* | 0 | $62.28 | SI Trade |
10:06:55 - 28-Apr-25 |
| Sell* | 104 | $62.215 | Automatic Execution |
09:50:36 - 28-Apr-25 |
| Buy* | 100 | $62.275 | Automatic Execution |
09:46:21 - 28-Apr-25 |
| Sell* | 315 | $62.15 | Automatic Execution |
09:13:06 - 28-Apr-25 |
| Buy* | 3 | $62.205 | Automatic Execution |
09:12:12 - 28-Apr-25 |
| Buy* | 5 | $62.20 | Automatic Execution |
09:11:38 - 28-Apr-25 |
| Buy* | 2 | $62.20 | Automatic Execution |
09:11:23 - 28-Apr-25 |
| Buy* | 4 | $62.22 | Automatic Execution |
08:40:13 - 28-Apr-25 |
| Unknown* | 0 | $62.16 | SI Trade |
08:33:37 - 28-Apr-25 |
| Unknown* | 0 | $62.36 | SI Trade |
08:13:19 - 28-Apr-25 |
| Buy* | 1 | $62.39 | SI Trade |
08:07:54 - 28-Apr-25 |