| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $86.59 | SI Trade |
08:48:16 - 11-Aug-25 |
| Unknown* | 0 | $86.84 | SI Trade |
08:19:00 - 11-Aug-25 |
| Unknown* | 0 | $87.13 | SI Trade |
08:00:15 - 11-Aug-25 |
| Unknown* | 0 | $87.13 | SI Trade |
08:00:15 - 11-Aug-25 |
| Unknown* | 0 | $87.13 | SI Trade |
08:00:15 - 11-Aug-25 |
| Unknown* | 0 | $87.13 | SI Trade |
08:00:15 - 11-Aug-25 |
| Sell* | 10 | $87.00 | Automatic Execution |
08:00:15 - 11-Aug-25 |
| Unknown* | 0 | $86.52 | SI Trade |
15:34:17 - 08-Aug-25 |
| Unknown* | 0 | $86.44 | SI Trade |
15:25:15 - 08-Aug-25 |
| Buy* | 2 | $86.48 | SI Trade |
15:22:19 - 08-Aug-25 |
| Unknown* | 0 | $86.48 | SI Trade |
15:22:17 - 08-Aug-25 |
| Buy* | 28 | $86.53 | Automatic Execution |
15:09:19 - 08-Aug-25 |
| Unknown* | 0 | $86.08 | SI Trade |
14:46:28 - 08-Aug-25 |
| Unknown* | 0 | $86.12 | SI Trade |
14:00:46 - 08-Aug-25 |
| Buy* | 112 | $85.9838 | Ordinary |
10:25:38 - 08-Aug-25 |
| Buy* | 105 | $86.0653 | Suspected BUY Trade |
09:16:18 - 08-Aug-25 |
| Unknown* | 0 | $86.15 | SI Trade |
09:13:00 - 08-Aug-25 |
| Unknown* | 0 | $86.03 | SI Trade |
08:17:11 - 08-Aug-25 |
| Unknown* | 0 | $86.16 | SI Trade |
08:03:24 - 08-Aug-25 |
| Unknown* | 0 | $85.92 | SI Trade |
16:11:09 - 07-Aug-25 |
| Buy* | 18 | $86.34 | Automatic Execution |
15:17:06 - 07-Aug-25 |
| Unknown* | 0 | $86.75 | SI Trade |
14:44:28 - 07-Aug-25 |
| Unknown* | 0 | $86.70 | SI Trade |
14:42:34 - 07-Aug-25 |
| Buy* | 1 | $86.97 | SI Trade |
12:14:43 - 07-Aug-25 |
| Buy* | 175 | $86.4405 | Suspected BUY Trade |
08:28:42 - 07-Aug-25 |
| Sell* | 12 | $86.18 | Automatic Execution |
08:03:58 - 07-Aug-25 |
| Unknown* | 0 | $86.83 | SI Trade |
08:00:12 - 07-Aug-25 |
| Sell* | 1 | $85.75 | Uncrossing Trade |
08:00:12 - 07-Aug-25 |
| Unknown* | 0 | $86.00 | SI Trade |
16:24:42 - 06-Aug-25 |
| Buy* | 229 | $85.92 | Automatic Execution |
15:58:42 - 06-Aug-25 |
| Unknown* | 0 | $85.79 | SI Trade |
15:31:02 - 06-Aug-25 |
| Sell* | 547 | $85.70 | Automatic Execution |
14:33:20 - 06-Aug-25 |
| Sell* | 223 | $85.70 | Automatic Execution |
14:33:20 - 06-Aug-25 |
| Sell* | 1,059 | $85.70 | Automatic Execution |
14:33:19 - 06-Aug-25 |
| Sell* | 181 | $85.70 | Automatic Execution |
14:33:19 - 06-Aug-25 |
| Sell* | 695 | $85.70 | Automatic Execution |
14:33:19 - 06-Aug-25 |
| Sell* | 181 | $85.70 | Automatic Execution |
14:33:19 - 06-Aug-25 |
| Sell* | 933 | $85.70 | Automatic Execution |
14:33:19 - 06-Aug-25 |
| Sell* | 181 | $85.70 | Automatic Execution |
14:33:19 - 06-Aug-25 |
| Unknown* | 0 | $85.80 | SI Trade |
12:39:14 - 06-Aug-25 |
| Buy* | 1 | $85.80 | SI Trade |
10:01:19 - 06-Aug-25 |
| Unknown* | 0 | $85.87 | SI Trade |
09:19:09 - 06-Aug-25 |
| Unknown* | 0 | $85.89 | SI Trade |
08:12:41 - 06-Aug-25 |
| Sell* | 541 | $84.96 | Uncrossing Trade |
16:35:17 - 05-Aug-25 |
| Unknown* | 1,394 | $84.96 | SI Trade |
15:15:17 - 05-Aug-25 |
| Unknown* | -1,394 | $0.00 | SI Trade Correction |
15:15:17 - 05-Aug-25 |
| Sell* | 1,394 | $85.54 | Automatic Execution |
15:15:17 - 05-Aug-25 |
| Unknown* | 1,314 | $84.96 | SI Trade |
14:50:31 - 05-Aug-25 |
| Unknown* | -1,314 | $0.00 | SI Trade Correction |
14:50:31 - 05-Aug-25 |
| Unknown* | 1,314 | $0.00 | SI Trade |
14:50:31 - 05-Aug-25 |
| Sell* | 1 | $85.54 | Automatic Execution |
14:11:57 - 05-Aug-25 |
| Sell* | 4 | $85.54 | Automatic Execution |
14:11:57 - 05-Aug-25 |
| Unknown* | 0 | $85.75 | SI Trade |
13:05:25 - 05-Aug-25 |
| Buy* | 25 | $85.5474 | Suspected BUY Trade |
10:13:14 - 05-Aug-25 |
| Sell* | 150 | $85.40 | Automatic Execution |
09:38:51 - 05-Aug-25 |
| Unknown* | 0 | $85.49 | SI Trade |
09:17:11 - 05-Aug-25 |
| Buy* | 175 | $85.4821 | Suspected BUY Trade |
09:12:41 - 05-Aug-25 |
| Unknown* | 0 | $85.19 | SI Trade |
08:00:07 - 05-Aug-25 |
| Unknown* | 0 | $86.25 | SI Trade |
08:00:06 - 05-Aug-25 |
| Unknown* | 0 | $85.18 | SI Trade |
08:00:06 - 05-Aug-25 |
| Sell* | 2 | $85.18 | SI Trade |
08:00:06 - 05-Aug-25 |
| Unknown* | 0 | $86.25 | SI Trade |
08:00:06 - 05-Aug-25 |
| Unknown* | 0 | $86.25 | SI Trade |
08:00:06 - 05-Aug-25 |
| Buy* | 6 | $85.40 | Suspected BUY Trade |
16:35:29 - 04-Aug-25 |
| Sell* | 344 | $85.24 | Automatic Execution |
16:27:40 - 04-Aug-25 |
| Sell* | 226 | $85.2912 | Negotiated Trade |
16:19:17 - 04-Aug-25 |
| Buy* | 1,100 | $85.33 | Automatic Execution |
16:11:11 - 04-Aug-25 |
| Buy* | 2,612 | $85.33 | Automatic Execution |
16:11:11 - 04-Aug-25 |
| Buy* | 304 | $85.33 | Automatic Execution |
16:11:02 - 04-Aug-25 |
| Buy* | 2,585 | $85.33 | Automatic Execution |
16:11:01 - 04-Aug-25 |
| Buy* | 2,611 | $85.33 | Automatic Execution |
16:11:01 - 04-Aug-25 |
| Buy* | 1,769 | $85.33 | Automatic Execution |
16:11:01 - 04-Aug-25 |
| Buy* | 2,731 | $85.33 | Automatic Execution |
16:11:01 - 04-Aug-25 |
| Unknown* | 0 | $85.15 | SI Trade |
13:39:21 - 04-Aug-25 |
| Sell* | 238 | $85.01 | SI Trade |
10:16:38 - 04-Aug-25 |
| Buy* | 62 | $85.05 | Automatic Execution |
10:15:17 - 04-Aug-25 |
| Unknown* | 0 | $84.86 | SI Trade |
09:46:06 - 04-Aug-25 |
| Unknown* | 0 | $84.82 | SI Trade |
08:16:49 - 04-Aug-25 |
| Unknown* | 0 | $84.87 | SI Trade |
08:10:28 - 04-Aug-25 |
| Unknown* | 0 | $85.04 | SI Trade |
08:00:21 - 04-Aug-25 |
| Buy* | 6 | $85.19 | Suspected BUY Trade |
08:00:21 - 04-Aug-25 |
| Unknown* | 0 | $85.19 | SI Trade |
08:00:00 - 04-Aug-25 |
| Unknown* | 0 | $85.19 | SI Trade |
08:00:00 - 04-Aug-25 |
| Unknown* | 0 | $84.15 | SI Trade |
08:00:00 - 04-Aug-25 |
| Unknown* | 0 | $85.19 | SI Trade |
08:00:00 - 04-Aug-25 |
| Unknown* | 0 | $85.19 | SI Trade |
08:00:00 - 04-Aug-25 |
| Unknown* | 0 | $84.16 | SI Trade |
16:27:36 - 01-Aug-25 |
| Sell* | 492 | $84.20 | Automatic Execution |
16:09:07 - 01-Aug-25 |
| Sell* | 110 | $84.23 | Automatic Execution |
16:07:30 - 01-Aug-25 |
| Sell* | 291 | $84.24 | Automatic Execution |
16:07:30 - 01-Aug-25 |
| Buy* | 3 | $84.21 | Suspected BUY Trade |
15:12:49 - 01-Aug-25 |
| Unknown* | 0 | $83.86 | SI Trade |
14:59:49 - 01-Aug-25 |
| Unknown* | 0 | $84.85 | SI Trade |
13:15:10 - 01-Aug-25 |
| Unknown* | 0 | $84.83 | SI Trade |
12:56:25 - 01-Aug-25 |
| Buy* | 212 | $84.75 | Automatic Execution |
12:13:01 - 01-Aug-25 |
| Buy* | 21 | $84.73 | Automatic Execution |
11:39:19 - 01-Aug-25 |
| Unknown* | 0 | $85.10 | SI Trade |
08:35:52 - 01-Aug-25 |
| Unknown* | 0 | $85.10 | SI Trade |
08:35:50 - 01-Aug-25 |
| Unknown* | 0 | $85.22 | SI Trade |
08:31:54 - 01-Aug-25 |
| Unknown* | 0 | $85.29 | SI Trade |
08:14:44 - 01-Aug-25 |
| Unknown* | 0 | $85.83 | SI Trade |
08:00:16 - 01-Aug-25 |
| Unknown* | 0 | $85.83 | SI Trade |
08:00:16 - 01-Aug-25 |
| Sell* | 200 | $86.00 | Automatic Execution |
11:55:59 - 31-Jul-25 |
| Unknown* | 0 | $86.15 | SI Trade |
10:25:55 - 31-Jul-25 |
| Buy* | 1 | $86.13 | SI Trade |
10:17:31 - 31-Jul-25 |
| Unknown* | 0 | $86.12 | SI Trade |
08:32:03 - 31-Jul-25 |
| Unknown* | 0 | $86.17 | SI Trade |
08:16:00 - 31-Jul-25 |
| Unknown* | 0 | $86.35 | SI Trade |
08:00:26 - 31-Jul-25 |
| Unknown* | 0 | $86.35 | SI Trade |
08:00:26 - 31-Jul-25 |
| Sell* | 7 | $86.42 | Automatic Execution |
16:28:55 - 30-Jul-25 |
| Unknown* | 0 | $86.51 | SI Trade |
16:13:48 - 30-Jul-25 |
| Unknown* | 0 | $86.55 | SI Trade |
16:09:20 - 30-Jul-25 |
| Sell* | 401 | $86.36 | Automatic Execution |
15:15:01 - 30-Jul-25 |
| Buy* | 7 | $86.43 | Result of RFQ |
14:31:54 - 30-Jul-25 |
| Unknown* | 0 | $86.28 | SI Trade |
13:37:50 - 30-Jul-25 |
| Unknown* | 0 | $86.49 | SI Trade |
11:30:18 - 30-Jul-25 |
| Unknown* | 0 | $86.49 | SI Trade |
11:26:50 - 30-Jul-25 |
| Unknown* | 0 | $86.48 | SI Trade |
10:19:01 - 30-Jul-25 |
| Unknown* | 37 | $86.39253 | Ordinary |
09:59:02 - 30-Jul-25 |
| Unknown* | 0 | $86.44 | SI Trade |
09:58:57 - 30-Jul-25 |
| Unknown* | 0 | $86.39 | SI Trade |
09:33:58 - 30-Jul-25 |
| Unknown* | 0 | $86.45 | SI Trade |
08:48:50 - 30-Jul-25 |
| Unknown* | 0 | $86.40 | SI Trade |
08:08:18 - 30-Jul-25 |
| Unknown* | 0 | $86.37 | SI Trade |
08:00:48 - 30-Jul-25 |
| Buy* | 1 | $86.37 | SI Trade |
08:00:48 - 30-Jul-25 |
| Buy* | 1 | $86.57 | Suspected BUY Trade |
16:35:07 - 29-Jul-25 |
| Unknown* | 0 | $86.86 | SI Trade |
15:20:34 - 29-Jul-25 |
| Buy* | 5 | $86.80 | SI Trade |
15:15:49 - 29-Jul-25 |
| Buy* | 3 | $86.88 | SI Trade |
11:18:18 - 29-Jul-25 |
| Buy* | 1 | $86.88 | SI Trade |
11:18:15 - 29-Jul-25 |
| Buy* | 2,225 | $86.6325 | Suspected BUY Trade |
09:00:32 - 29-Jul-25 |
| Unknown* | 0 | $86.59 | SI Trade |
08:32:10 - 29-Jul-25 |
| Buy* | 1 | $86.67 | Automatic Execution |
08:07:51 - 29-Jul-25 |
| Sell* | 32 | $86.58 | Automatic Execution |
08:06:45 - 29-Jul-25 |
| Sell* | 23 | $86.56 | Automatic Execution |
08:04:49 - 29-Jul-25 |
| Unknown* | 0 | $86.71 | SI Trade |
08:03:18 - 29-Jul-25 |
| Sell* | 30 | $86.56 | Automatic Execution |
08:02:40 - 29-Jul-25 |
| Unknown* | 0 | $86.63 | SI Trade |
08:00:54 - 29-Jul-25 |
| Unknown* | 0 | $86.63 | SI Trade |
08:00:54 - 29-Jul-25 |
| Buy* | 1 | $86.63 | SI Trade |
08:00:54 - 29-Jul-25 |
| Unknown* | 0 | $86.63 | SI Trade |
08:00:54 - 29-Jul-25 |
| Sell* | 29 | $86.58 | Automatic Execution |
08:00:54 - 29-Jul-25 |
| Sell* | 4 | $86.66 | SI Trade |
16:06:08 - 28-Jul-25 |
| Sell* | 16 | $86.66 | SI Trade |
16:06:08 - 28-Jul-25 |
| Buy* | 110 | $86.86 | Automatic Execution |
14:55:49 - 28-Jul-25 |
| Unknown* | 0 | $86.95 | SI Trade |
14:51:18 - 28-Jul-25 |
| Buy* | 80 | $87.24 | Automatic Execution |
12:42:04 - 28-Jul-25 |
| Sell* | 43 | $87.13 | Automatic Execution |
12:41:45 - 28-Jul-25 |
| Sell* | 29 | $87.13 | Automatic Execution |
12:41:45 - 28-Jul-25 |
| Sell* | 214 | $87.13 | Automatic Execution |
12:41:45 - 28-Jul-25 |
| Sell* | 268 | $87.1124 | Negotiated Trade |
12:34:22 - 28-Jul-25 |
| Sell* | 36 | $87.2024 | Negotiated Trade |
12:15:41 - 28-Jul-25 |
| Unknown* | 700 | $87.2559 | OTC Trade |
11:58:13 - 28-Jul-25 |
| Unknown* | 600 | $87.34935 | Ordinary |
10:52:44 - 28-Jul-25 |
| Unknown* | 136 | $87.3682 | OTC Trade |
10:13:08 - 28-Jul-25 |
| Buy* | 287 | $87.49 | Automatic Execution |
08:50:55 - 28-Jul-25 |
| Sell* | 109 | $87.50 | Automatic Execution |
08:50:55 - 28-Jul-25 |
| Buy* | 214 | $87.50 | Automatic Execution |
08:50:55 - 28-Jul-25 |
| Unknown* | 0 | $87.54 | SI Trade |
08:28:54 - 28-Jul-25 |
| Unknown* | 0 | $87.56 | SI Trade |
08:28:53 - 28-Jul-25 |
| Buy* | 53 | $87.47 | Automatic Execution |
08:02:31 - 28-Jul-25 |
| Unknown* | 0 | $90.00 | SI Trade |
08:00:08 - 28-Jul-25 |
| Unknown* | 0 | $90.00 | SI Trade |
08:00:08 - 28-Jul-25 |
| Buy* | 1 | $90.00 | SI Trade |
08:00:08 - 28-Jul-25 |
| Unknown* | 0 | $90.00 | SI Trade |
08:00:08 - 28-Jul-25 |
| Buy* | 2 | $87.20 | Suspected BUY Trade |
16:35:25 - 25-Jul-25 |
| Unknown* | 0 | $87.07 | SI Trade |
16:06:14 - 25-Jul-25 |
| Buy* | 1 | $87.16 | SI Trade |
15:56:40 - 25-Jul-25 |
| Sell* | 500 | $86.78 | Automatic Execution |
13:45:46 - 25-Jul-25 |
| Unknown* | 0 | $86.93 | SI Trade |
11:41:07 - 25-Jul-25 |
| Buy* | 46 | $86.81 | Automatic Execution |
10:52:23 - 25-Jul-25 |
| Buy* | 84 | $86.81 | Automatic Execution |
10:52:23 - 25-Jul-25 |
| Sell* | 1,437 | $86.81 | Automatic Execution |
10:52:23 - 25-Jul-25 |
| Buy* | 30 | $86.9674 | Suspected BUY Trade |
09:38:26 - 25-Jul-25 |
| Sell* | 1,801 | $86.8026 | Negotiated Trade |
09:10:45 - 25-Jul-25 |
| Buy* | 2 | $86.89 | Result of RFQ |
08:57:33 - 25-Jul-25 |
| Unknown* | 0 | $87.04 | SI Trade |
08:24:23 - 25-Jul-25 |
| Unknown* | 0 | $86.98 | SI Trade |
08:23:39 - 25-Jul-25 |
| Unknown* | 0 | $87.00 | SI Trade |
08:03:49 - 25-Jul-25 |
| Buy* | 100 | $86.9858 | Suspected BUY Trade |
08:03:11 - 25-Jul-25 |
| Unknown* | 0 | $87.56 | SI Trade |
08:00:00 - 25-Jul-25 |
| Unknown* | 0 | $87.56 | SI Trade |
08:00:00 - 25-Jul-25 |
| Buy* | 1 | $87.56 | SI Trade |
08:00:00 - 25-Jul-25 |
| Buy* | 4 | $87.58 | Suspected BUY Trade |
08:00:00 - 25-Jul-25 |
| Buy* | 802 | $87.3795 | SI Trade |
16:50:36 - 24-Jul-25 |
| Unknown* | 0 | $87.37 | SI Trade |
15:04:31 - 24-Jul-25 |
| Unknown* | 0 | $87.17 | SI Trade |
12:42:13 - 24-Jul-25 |
| Buy* | 3 | $87.09 | SI Trade |
11:55:36 - 24-Jul-25 |
| Buy* | 162 | $87.1466 | Suspected BUY Trade |
11:07:41 - 24-Jul-25 |
| Sell* | 401 | $86.39 | Uncrossing Trade |
16:35:21 - 23-Jul-25 |
| Sell* | 1 | $86.42 | SI Trade |
16:12:34 - 23-Jul-25 |
| Unknown* | 802 | $0.00 | SI Trade |
15:47:36 - 23-Jul-25 |
| Unknown* | 802 | $0.00 | SI Trade |
15:47:36 - 23-Jul-25 |
| Unknown* | 802 | $86.39 | SI Trade |
15:47:36 - 23-Jul-25 |
| Unknown* | -802 | $0.00 | SI Trade Correction |
15:47:36 - 23-Jul-25 |
| Unknown* | 802 | $86.39 | SI Trade |
15:47:36 - 23-Jul-25 |
| Unknown* | -802 | $0.00 | SI Trade Correction |
15:47:36 - 23-Jul-25 |
| Sell* | 200 | $86.50 | Automatic Execution |
14:30:01 - 23-Jul-25 |
| Unknown* | 0 | $86.90 | SI Trade |
11:28:22 - 23-Jul-25 |
| Unknown* | 0 | $86.78 | SI Trade |
10:46:18 - 23-Jul-25 |