| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 93 | $85.65 | Automatic Execution |
15:57:11 - 18-Jul-25 |
| Buy* | 1,987 | $85.67 | Automatic Execution |
15:45:20 - 18-Jul-25 |
| Unknown* | 0 | $85.96 | SI Trade |
14:20:20 - 18-Jul-25 |
| Sell* | 2,226 | $85.45 | Automatic Execution |
12:36:27 - 18-Jul-25 |
| Sell* | 110 | $85.57 | Automatic Execution |
12:36:27 - 18-Jul-25 |
| Sell* | 1,475 | $85.58 | Automatic Execution |
12:36:27 - 18-Jul-25 |
| Buy* | 1 | $85.74 | SI Trade |
11:42:33 - 18-Jul-25 |
| Buy* | 21 | $85.702 | Suspected BUY Trade |
11:27:46 - 18-Jul-25 |
| Unknown* | 0 | $86.08 | SI Trade |
08:05:22 - 18-Jul-25 |
| Unknown* | 0 | $86.36 | SI Trade |
08:00:11 - 18-Jul-25 |
| Buy* | 1 | $86.36 | SI Trade |
08:00:11 - 18-Jul-25 |
| Unknown* | 0 | $86.36 | SI Trade |
08:00:11 - 18-Jul-25 |
| Buy* | 5,290 | $85.0072 | Suspected BUY Trade |
15:33:34 - 17-Jul-25 |
| Unknown* | 1,000 | $84.7629 | OTC Trade |
14:36:29 - 17-Jul-25 |
| Buy* | 32 | $84.6778 | Ordinary |
13:18:19 - 17-Jul-25 |
| Buy* | 118 | $84.8023 | Suspected BUY Trade |
09:44:19 - 17-Jul-25 |
| Unknown* | 0 | $84.63 | SI Trade |
08:25:02 - 17-Jul-25 |
| Unknown* | 0 | $84.92 | SI Trade |
08:00:42 - 17-Jul-25 |
| Unknown* | 0 | $85.31 | SI Trade |
08:00:10 - 17-Jul-25 |
| Sell* | 110 | $84.46 | Automatic Execution |
16:16:23 - 16-Jul-25 |
| Unknown* | 0 | $84.56 | SI Trade |
16:14:21 - 16-Jul-25 |
| Sell* | 62 | $84.39 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Buy* | 1,199 | $84.4601 | Suspected BUY Trade |
12:04:28 - 16-Jul-25 |
| Buy* | 235 | $84.443 | Suspected BUY Trade |
10:30:27 - 16-Jul-25 |
| Unknown* | 0 | $84.34 | SI Trade |
09:08:57 - 16-Jul-25 |
| Unknown* | 0 | $84.35 | SI Trade |
08:42:08 - 16-Jul-25 |
| Unknown* | 0 | $84.16 | SI Trade |
08:11:12 - 16-Jul-25 |
| Buy* | 11 | $84.80 | Suspected BUY Trade |
16:35:13 - 15-Jul-25 |
| Sell* | 404 | $84.44 | Automatic Execution |
16:20:15 - 15-Jul-25 |
| Buy* | 6 | $84.81 | Result of RFQ |
15:19:48 - 15-Jul-25 |
| Sell* | 1 | $84.75 | SI Trade |
15:03:38 - 15-Jul-25 |
| Sell* | 24 | $84.71 | Automatic Execution |
14:41:34 - 15-Jul-25 |
| Unknown* | 0 | $85.39 | SI Trade |
14:33:45 - 15-Jul-25 |
| Unknown* | 0 | $85.39 | SI Trade |
13:49:37 - 15-Jul-25 |
| Buy* | 1 | $85.51 | SI Trade |
12:26:05 - 15-Jul-25 |
| Buy* | 14 | $85.51 | Automatic Execution |
12:25:45 - 15-Jul-25 |
| Unknown* | 0 | $85.56 | SI Trade |
10:10:49 - 15-Jul-25 |
| Sell* | 137 | $85.4322 | Negotiated Trade |
10:07:00 - 15-Jul-25 |
| Sell* | 32 | $85.385 | Negotiated Trade |
09:15:11 - 15-Jul-25 |
| Unknown* | 0 | $85.38 | SI Trade |
09:14:16 - 15-Jul-25 |
| Sell* | 2 | $85.42 | SI Trade |
09:13:30 - 15-Jul-25 |
| Unknown* | 0 | $85.59 | SI Trade |
09:07:20 - 15-Jul-25 |
| Buy* | 77 | $85.5555 | Suspected BUY Trade |
09:00:27 - 15-Jul-25 |
| Buy* | 2 | $85.56 | SI Trade |
08:15:59 - 15-Jul-25 |
| Buy* | 1 | $85.56 | SI Trade |
08:15:57 - 15-Jul-25 |
| Sell* | 112 | $85.1884 | Negotiated Trade |
08:00:09 - 15-Jul-25 |
| Unknown* | 0 | $85.60 | SI Trade |
08:00:07 - 15-Jul-25 |
| Unknown* | 0 | $85.60 | SI Trade |
08:00:07 - 15-Jul-25 |
| Buy* | 3 | $85.95 | SI Trade |
08:00:03 - 15-Jul-25 |
| Unknown* | 0 | $85.95 | SI Trade |
08:00:03 - 15-Jul-25 |
| Sell* | 283 | $85.33 | Automatic Execution |
16:16:27 - 14-Jul-25 |
| Sell* | 294 | $85.34 | Automatic Execution |
16:16:27 - 14-Jul-25 |
| Sell* | 288 | $84.6191 | Negotiated Trade |
14:31:46 - 14-Jul-25 |
| Buy* | 297 | $84.89 | Automatic Execution |
14:12:37 - 14-Jul-25 |
| Unknown* | 0 | $84.96 | SI Trade |
13:10:29 - 14-Jul-25 |
| Unknown* | 0 | $84.72 | SI Trade |
10:02:00 - 14-Jul-25 |
| Unknown* | 0 | $84.74 | SI Trade |
08:44:15 - 14-Jul-25 |
| Sell* | 150 | $84.45068 | Ordinary |
08:22:57 - 14-Jul-25 |
| Sell* | 1 | $84.47 | SI Trade |
08:06:12 - 14-Jul-25 |
| Sell* | 2 | $84.47 | SI Trade |
08:06:12 - 14-Jul-25 |
| Unknown* | 0 | $84.82 | SI Trade |
08:01:41 - 14-Jul-25 |
| Unknown* | 0 | $84.95 | SI Trade |
08:00:22 - 14-Jul-25 |
| Unknown* | 0 | $84.95 | SI Trade |
08:00:22 - 14-Jul-25 |
| Unknown* | 0 | $84.95 | SI Trade |
08:00:22 - 14-Jul-25 |
| Unknown* | 0 | $84.95 | SI Trade |
08:00:22 - 14-Jul-25 |
| Unknown* | 0 | $83.96 | SI Trade |
08:00:22 - 14-Jul-25 |
| Unknown* | 0 | $85.22 | SI Trade |
16:07:17 - 11-Jul-25 |
| Unknown* | 0 | $85.18 | SI Trade |
15:36:56 - 11-Jul-25 |
| Buy* | 3 | $85.46 | SI Trade |
09:44:38 - 11-Jul-25 |
| Unknown* | 0 | $85.44 | SI Trade |
08:43:41 - 11-Jul-25 |
| Unknown* | 0 | $85.78 | SI Trade |
08:11:07 - 11-Jul-25 |
| Unknown* | 0 | $85.91 | SI Trade |
08:00:37 - 11-Jul-25 |
| Buy* | 8 | $85.91 | Suspected BUY Trade |
08:00:14 - 11-Jul-25 |
| Sell* | 57 | $85.67 | Uncrossing Trade |
16:35:28 - 10-Jul-25 |
| Buy* | 100 | $85.86 | Automatic Execution |
16:07:47 - 10-Jul-25 |
| Buy* | 1 | $85.75 | SI Trade |
15:47:31 - 10-Jul-25 |
| Sell* | 83 | $85.5026 | Negotiated Trade |
11:06:12 - 10-Jul-25 |
| Buy* | 4 | $85.56 | Automatic Execution |
09:36:29 - 10-Jul-25 |
| Sell* | 2 | $85.43 | SI Trade |
09:28:23 - 10-Jul-25 |
| Sell* | 1 | $85.39 | SI Trade |
08:57:48 - 10-Jul-25 |
| Unknown* | 0 | $85.53 | SI Trade |
08:02:40 - 10-Jul-25 |
| Buy* | 5 | $86.04 | Suspected BUY Trade |
08:00:01 - 10-Jul-25 |
| Unknown* | 0 | $85.48 | SI Trade |
15:47:31 - 09-Jul-25 |
| Buy* | 2,701 | $85.34 | Automatic Execution |
15:43:05 - 09-Jul-25 |
| Buy* | 1,753 | $85.34 | Automatic Execution |
15:43:05 - 09-Jul-25 |
| Buy* | 2,933 | $85.34 | Automatic Execution |
15:43:05 - 09-Jul-25 |
| Sell* | 882 | $85.34 | Automatic Execution |
15:43:05 - 09-Jul-25 |
| Sell* | 2,922 | $85.35 | Automatic Execution |
15:43:05 - 09-Jul-25 |
| Buy* | 273 | $85.65 | Automatic Execution |
15:28:05 - 09-Jul-25 |
| Buy* | 84 | $85.58 | Automatic Execution |
15:14:22 - 09-Jul-25 |
| Buy* | 294 | $85.57 | Automatic Execution |
15:14:22 - 09-Jul-25 |
| Sell* | 389 | $85.39 | SI Trade |
13:40:39 - 09-Jul-25 |
| Sell* | 110 | $85.41 | Automatic Execution |
13:37:41 - 09-Jul-25 |
| Buy* | 300 | $85.53 | Automatic Execution |
13:27:35 - 09-Jul-25 |
| Unknown* | 0 | $85.59 | SI Trade |
12:28:10 - 09-Jul-25 |
| Buy* | 175 | $85.5024 | Suspected BUY Trade |
11:29:25 - 09-Jul-25 |
| Buy* | 957 | $85.5061 | Suspected BUY Trade |
11:28:08 - 09-Jul-25 |
| Buy* | 1 | $85.36 | Automatic Execution |
09:55:31 - 09-Jul-25 |
| Unknown* | 0 | $85.32 | SI Trade |
08:10:47 - 09-Jul-25 |
| Buy* | 1 | $85.3585 | Suspected BUY Trade |
08:04:27 - 09-Jul-25 |
| Unknown* | 0 | $85.64 | SI Trade |
08:00:22 - 09-Jul-25 |
| Sell* | 302 | $85.06 | Uncrossing Trade |
16:35:22 - 08-Jul-25 |
| Unknown* | 1,512 | $85.06 | SI Trade |
11:53:59 - 08-Jul-25 |
| Unknown* | -1,512 | $0.00 | SI Trade Correction |
11:53:59 - 08-Jul-25 |
| Unknown* | 1,512 | $0.00 | SI Trade |
11:53:59 - 08-Jul-25 |
| Sell* | 13 | $85.4636 | Negotiated Trade |
10:38:17 - 08-Jul-25 |
| Unknown* | 0 | $85.68 | SI Trade |
09:17:13 - 08-Jul-25 |
| Unknown* | 0 | $85.72 | SI Trade |
08:54:43 - 08-Jul-25 |
| Unknown* | 0 | $85.62 | SI Trade |
08:05:13 - 08-Jul-25 |
| Unknown* | 0 | $86.07 | SI Trade |
08:00:00 - 08-Jul-25 |
| Buy* | 85 | $85.73 | Automatic Execution |
11:08:25 - 07-Jul-25 |
| Buy* | 8 | $85.71 | Automatic Execution |
10:59:44 - 07-Jul-25 |
| Buy* | 128 | $85.68 | Automatic Execution |
10:54:43 - 07-Jul-25 |
| Buy* | 64 | $85.65 | Automatic Execution |
10:49:35 - 07-Jul-25 |
| Buy* | 58 | $85.65 | Automatic Execution |
10:49:35 - 07-Jul-25 |
| Buy* | 114 | $85.6988 | Suspected BUY Trade |
10:42:25 - 07-Jul-25 |
| Unknown* | 0 | $85.76 | SI Trade |
10:38:10 - 07-Jul-25 |
| Sell* | 221 | $85.50 | Automatic Execution |
09:15:35 - 07-Jul-25 |
| Sell* | 1,459 | $85.50 | Automatic Execution |
09:15:30 - 07-Jul-25 |
| Buy* | 209 | $85.55 | Automatic Execution |
09:15:14 - 07-Jul-25 |
| Sell* | 1,996 | $85.542 | Negotiated Trade |
09:14:18 - 07-Jul-25 |
| Unknown* | 0 | $85.64 | SI Trade |
08:53:08 - 07-Jul-25 |
| Unknown* | 0 | $85.71 | SI Trade |
08:07:05 - 07-Jul-25 |
| Unknown* | 0 | $85.62 | SI Trade |
08:06:18 - 07-Jul-25 |
| Unknown* | 0 | $85.03 | SI Trade |
08:00:46 - 07-Jul-25 |
| Unknown* | 0 | $85.99 | SI Trade |
08:00:46 - 07-Jul-25 |
| Unknown* | 0 | $85.99 | SI Trade |
08:00:46 - 07-Jul-25 |
| Sell* | 2 | $85.67 | Automatic Execution |
08:00:20 - 07-Jul-25 |
| Unknown* | 0 | $85.67 | SI Trade |
15:46:35 - 04-Jul-25 |
| Unknown* | 0 | $85.52 | SI Trade |
12:10:28 - 04-Jul-25 |
| Sell* | 12 | $85.43 | Automatic Execution |
11:53:15 - 04-Jul-25 |
| Sell* | 1 | $85.45 | SI Trade |
10:32:08 - 04-Jul-25 |
| Sell* | 2 | $85.45 | SI Trade |
10:32:08 - 04-Jul-25 |
| Unknown* | 0 | $85.60 | SI Trade |
10:14:35 - 04-Jul-25 |
| Sell* | 85 | $85.5516 | Negotiated Trade |
09:12:52 - 04-Jul-25 |
| Buy* | 3 | $85.93 | Automatic Execution |
08:06:34 - 04-Jul-25 |
| Unknown* | 0 | $85.90 | SI Trade |
08:04:38 - 04-Jul-25 |
| Unknown* | 0 | $85.90 | SI Trade |
08:04:33 - 04-Jul-25 |
| Buy* | 3 | $85.90 | Automatic Execution |
08:04:00 - 04-Jul-25 |
| Sell* | 2 | $85.81 | Automatic Execution |
14:40:13 - 03-Jul-25 |
| Unknown* | 0 | $85.83 | SI Trade |
14:36:37 - 03-Jul-25 |
| Sell* | 57 | $85.4722 | Negotiated Trade |
11:25:25 - 03-Jul-25 |
| Sell* | 315 | $85.4281 | Negotiated Trade |
08:05:48 - 03-Jul-25 |
| Buy* | 1 | $85.65 | Automatic Execution |
08:04:19 - 03-Jul-25 |
| Unknown* | 0 | $86.06 | SI Trade |
08:00:09 - 03-Jul-25 |
| Sell* | 347 | $85.13 | Automatic Execution |
16:28:10 - 02-Jul-25 |
| Unknown* | 0 | $85.15 | SI Trade |
16:21:51 - 02-Jul-25 |
| Sell* | 2,593 | $85.12 | Automatic Execution |
16:01:43 - 02-Jul-25 |
| Unknown* | 0 | $85.19 | SI Trade |
14:36:21 - 02-Jul-25 |
| Unknown* | 0 | $85.41 | SI Trade |
13:57:03 - 02-Jul-25 |
| Unknown* | 0 | $85.69 | SI Trade |
12:58:06 - 02-Jul-25 |
| Unknown* | 0 | $85.78 | SI Trade |
12:47:36 - 02-Jul-25 |
| Buy* | 0 | $85.79 | Suspected BUY Trade |
12:25:42 - 02-Jul-25 |
| Unknown* | 34,794 | $0.00 | SI Trade |
09:23:36 - 02-Jul-25 |
| Unknown* | 34,794 | $84.99 | SI Trade |
09:23:36 - 02-Jul-25 |
| Unknown* | -34,794 | $0.00 | SI Trade Correction |
09:23:36 - 02-Jul-25 |
| Buy* | 125 | $85.7454 | Suspected BUY Trade |
09:01:15 - 02-Jul-25 |
| Unknown* | 0 | $85.75 | SI Trade |
08:36:22 - 02-Jul-25 |
| Unknown* | 0 | $85.97 | SI Trade |
08:02:21 - 02-Jul-25 |
| Buy* | 5 | $85.22 | Suspected BUY Trade |
16:35:09 - 01-Jul-25 |
| Buy* | 5 | $85.17 | Automatic Execution |
14:48:58 - 01-Jul-25 |
| Sell* | 1 | $84.99 | Automatic Execution |
13:24:22 - 01-Jul-25 |
| Unknown* | 0 | $85.08 | SI Trade |
10:06:32 - 01-Jul-25 |
| Unknown* | 0 | $85.25 | SI Trade |
10:04:15 - 01-Jul-25 |
| Unknown* | 0 | $85.30 | SI Trade |
08:30:13 - 01-Jul-25 |
| Unknown* | 0 | $85.43 | SI Trade |
08:05:08 - 01-Jul-25 |
| Unknown* | 0 | $84.95 | SI Trade |
15:05:15 - 30-Jun-25 |
| Buy* | 7 | $84.97 | Result of RFQ |
14:59:23 - 30-Jun-25 |
| Buy* | 50 | $84.85 | Automatic Execution |
14:33:26 - 30-Jun-25 |
| Unknown* | 106 | $0.00 | SI Trade |
12:23:48 - 30-Jun-25 |
| Unknown* | 106 | $84.985 | SI Trade |
12:23:48 - 30-Jun-25 |
| Unknown* | -106 | $0.00 | SI Trade Correction |
12:23:48 - 30-Jun-25 |
| Unknown* | 0 | $84.77 | SI Trade |
09:55:39 - 30-Jun-25 |
| Unknown* | 0 | $85.46 | SI Trade |
08:00:24 - 30-Jun-25 |
| Unknown* | 0 | $85.13 | SI Trade |
08:00:24 - 30-Jun-25 |
| Unknown* | 0 | $85.46 | SI Trade |
08:00:24 - 30-Jun-25 |
| Unknown* | 0 | $85.46 | SI Trade |
08:00:24 - 30-Jun-25 |
| Unknown* | 0 | $85.46 | SI Trade |
08:00:24 - 30-Jun-25 |
| Sell* | 51 | $84.88 | Uncrossing Trade |
08:00:24 - 30-Jun-25 |
| Unknown* | 0 | $84.68 | SI Trade |
15:01:03 - 27-Jun-25 |
| Buy* | 770 | $84.51 | Automatic Execution |
10:32:23 - 27-Jun-25 |
| Buy* | 379 | $84.51 | Automatic Execution |
10:16:33 - 27-Jun-25 |
| Buy* | 94 | $84.50 | Automatic Execution |
10:16:33 - 27-Jun-25 |
| Buy* | 297 | $84.49 | Automatic Execution |
10:16:33 - 27-Jun-25 |
| Buy* | 39 | $84.5274 | Suspected BUY Trade |
08:57:14 - 27-Jun-25 |
| Unknown* | 0 | $84.56 | SI Trade |
08:56:34 - 27-Jun-25 |
| Unknown* | 0 | $84.55 | SI Trade |
08:31:59 - 27-Jun-25 |
| Buy* | 61 | $84.47 | Automatic Execution |
08:08:46 - 27-Jun-25 |
| Unknown* | 0 | $84.68 | SI Trade |
08:04:46 - 27-Jun-25 |
| Sell* | 569 | $84.14 | Automatic Execution |
15:38:28 - 26-Jun-25 |
| Buy* | 1 | $84.07 | SI Trade |
12:23:55 - 26-Jun-25 |
| Unknown* | 0 | $84.06 | SI Trade |
12:23:19 - 26-Jun-25 |
| Unknown* | 0 | $83.93 | SI Trade |
12:21:03 - 26-Jun-25 |
| Unknown* | 383 | $0.00 | SI Trade |
12:14:58 - 26-Jun-25 |
| Unknown* | 383 | $84.15 | SI Trade |
12:14:58 - 26-Jun-25 |
| Unknown* | -383 | $0.00 | SI Trade Correction |
12:14:58 - 26-Jun-25 |
| Buy* | 1 | $84.10 | SI Trade |
09:08:13 - 26-Jun-25 |
| Sell* | 3 | $83.87 | Automatic Execution |
08:04:12 - 26-Jun-25 |
| Buy* | 25 | $83.95 | Automatic Execution |
08:00:55 - 26-Jun-25 |
| Unknown* | 0 | $83.75 | SI Trade |
13:18:22 - 25-Jun-25 |