| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 478 | $69.48 | Automatic Execution |
16:04:28 - 18-Sep-25 |
| Buy* | 1,231 | $69.48 | Automatic Execution |
16:04:28 - 18-Sep-25 |
| Sell* | 956 | $69.48 | Automatic Execution |
16:04:27 - 18-Sep-25 |
| Buy* | 5 | $69.48 | Automatic Execution |
16:03:24 - 18-Sep-25 |
| Buy* | 14 | $69.49 | Automatic Execution |
16:02:22 - 18-Sep-25 |
| Buy* | 14 | $69.48 | Automatic Execution |
16:00:42 - 18-Sep-25 |
| Buy* | 14 | $69.49 | Automatic Execution |
15:57:46 - 18-Sep-25 |
| Buy* | 14 | $69.49 | Automatic Execution |
15:53:30 - 18-Sep-25 |
| Buy* | 15 | $69.49 | Automatic Execution |
15:51:38 - 18-Sep-25 |
| Buy* | 14 | $69.49 | Automatic Execution |
15:50:16 - 18-Sep-25 |
| Buy* | 84 | $69.49 | Automatic Execution |
15:46:10 - 18-Sep-25 |
| Buy* | 14 | $69.48 | Automatic Execution |
15:43:43 - 18-Sep-25 |
| Buy* | 14 | $69.49 | Automatic Execution |
15:41:29 - 18-Sep-25 |
| Buy* | 378 | $69.50 | Automatic Execution |
15:39:16 - 18-Sep-25 |
| Buy* | 15 | $69.50 | Automatic Execution |
15:35:53 - 18-Sep-25 |
| Unknown* | 333 | $69.4588 | OTC Trade |
15:07:39 - 18-Sep-25 |
| Unknown* | 1,812 | $69.6128 | OTC Trade |
15:14:46 - 17-Sep-25 |
| Sell* | 29 | $69.26 | Automatic Execution |
15:01:54 - 17-Sep-25 |
| Buy* | 1,946 | $69.55 | Automatic Execution |
15:35:18 - 16-Sep-25 |
| Buy* | 2,106 | $69.63 | Automatic Execution |
15:27:57 - 16-Sep-25 |
| Buy* | 1,389 | $69.63 | Automatic Execution |
15:27:57 - 16-Sep-25 |
| Buy* | 3,212 | $69.62 | Automatic Execution |
15:27:45 - 16-Sep-25 |
| Buy* | 400 | $69.62 | Automatic Execution |
15:27:45 - 16-Sep-25 |
| Buy* | 2,178 | $69.63 | Automatic Execution |
15:27:45 - 16-Sep-25 |
| Buy* | 974 | $69.63 | Automatic Execution |
15:27:32 - 16-Sep-25 |
| Buy* | 1,661 | $69.63 | Automatic Execution |
15:27:32 - 16-Sep-25 |
| Buy* | 2,000 | $69.56 | Automatic Execution |
15:27:22 - 16-Sep-25 |
| Buy* | 4,800 | $69.64 | Automatic Execution |
15:27:11 - 16-Sep-25 |
| Buy* | 400 | $69.64 | Automatic Execution |
15:27:11 - 16-Sep-25 |
| Buy* | 2,000 | $69.55 | Automatic Execution |
15:27:11 - 16-Sep-25 |
| Buy* | 287 | $69.64 | Automatic Execution |
15:26:58 - 16-Sep-25 |
| Buy* | 3,212 | $69.64 | Automatic Execution |
15:26:58 - 16-Sep-25 |
| Buy* | 400 | $69.64 | Automatic Execution |
15:26:58 - 16-Sep-25 |
| Buy* | 400 | $69.64 | Automatic Execution |
15:26:58 - 16-Sep-25 |
| Buy* | 1,491 | $69.64 | Automatic Execution |
15:26:58 - 16-Sep-25 |
| Buy* | 287 | $69.64 | Automatic Execution |
15:26:58 - 16-Sep-25 |
| Buy* | 400 | $69.64 | Automatic Execution |
15:26:58 - 16-Sep-25 |
| Buy* | 1,706 | $69.66 | Automatic Execution |
15:26:48 - 16-Sep-25 |
| Buy* | 400 | $69.66 | Automatic Execution |
15:26:48 - 16-Sep-25 |
| Buy* | 702 | $69.66 | Automatic Execution |
15:26:48 - 16-Sep-25 |
| Buy* | 400 | $69.66 | Automatic Execution |
15:26:48 - 16-Sep-25 |
| Buy* | 287 | $69.65 | Automatic Execution |
15:26:48 - 16-Sep-25 |
| Buy* | 287 | $69.63 | Automatic Execution |
15:26:38 - 16-Sep-25 |
| Buy* | 2,000 | $69.55 | Automatic Execution |
15:26:38 - 16-Sep-25 |
| Buy* | 1,706 | $69.64 | Automatic Execution |
15:26:24 - 16-Sep-25 |
| Buy* | 400 | $69.64 | Automatic Execution |
15:26:24 - 16-Sep-25 |
| Buy* | 702 | $69.64 | Automatic Execution |
15:26:24 - 16-Sep-25 |
| Buy* | 400 | $69.64 | Automatic Execution |
15:26:24 - 16-Sep-25 |
| Buy* | 287 | $69.63 | Automatic Execution |
15:26:24 - 16-Sep-25 |
| Buy* | 2,000 | $69.54 | Automatic Execution |
15:26:12 - 16-Sep-25 |
| Buy* | 287 | $69.63 | Automatic Execution |
15:26:12 - 16-Sep-25 |
| Buy* | 800 | $69.68 | Automatic Execution |
15:26:00 - 16-Sep-25 |
| Buy* | 400 | $69.68 | Automatic Execution |
15:26:00 - 16-Sep-25 |
| Buy* | 8 | $69.64 | Automatic Execution |
15:25:48 - 16-Sep-25 |
| Buy* | 287 | $69.63 | Automatic Execution |
15:25:48 - 16-Sep-25 |
| Buy* | 287 | $69.63 | Automatic Execution |
15:25:34 - 16-Sep-25 |
| Buy* | 2,000 | $69.54 | Automatic Execution |
15:25:34 - 16-Sep-25 |
| Buy* | 287 | $69.63 | Automatic Execution |
15:25:05 - 16-Sep-25 |
| Buy* | 2,000 | $69.54 | Automatic Execution |
15:25:05 - 16-Sep-25 |
| Unknown* | 1,299 | $69.4862 | OTC Trade |
15:24:37 - 15-Sep-25 |
| Unknown* | 2,579 | $69.41033 | OTC Trade |
16:35:06 - 12-Sep-25 |
| Unknown* | 2,132 | $69.4393 | OTC Trade |
15:33:54 - 12-Sep-25 |
| Buy* | 162 | $69.90 | Automatic Execution |
15:01:19 - 11-Sep-25 |
| Sell* | 272 | $69.53 | Automatic Execution |
09:34:49 - 11-Sep-25 |
| Unknown* | 524 | $69.54 | OTC Trade |
15:26:28 - 10-Sep-25 |
| Buy* | 30 | $69.59 | Suspected BUY Trade |
16:35:00 - 09-Sep-25 |
| Buy* | 43 | $69.54 | Automatic Execution |
16:29:47 - 09-Sep-25 |
| Buy* | 7 | $69.54 | Automatic Execution |
16:28:11 - 09-Sep-25 |
| Buy* | 841 | $69.54 | Automatic Execution |
16:12:20 - 09-Sep-25 |
| Buy* | 140 | $69.54 | Automatic Execution |
16:01:31 - 09-Sep-25 |
| Unknown* | -45,594 | $0.00 | Correction Negotiated Trade OTC Trade |
07:01:19 - 09-Sep-25 |
| Unknown* | 4,341 | $0.00 | Negotiated Trade OTC Trade |
07:01:19 - 09-Sep-25 |
| Unknown* | 4,341 | $69.5265 | Negotiated Trade OTC Trade |
07:01:19 - 09-Sep-25 |
| Unknown* | -4,341 | $0.00 | Correction Negotiated Trade OTC Trade |
07:01:19 - 09-Sep-25 |
| Unknown* | 45,594 | $69.5265 | Negotiated Trade OTC Trade |
07:01:19 - 09-Sep-25 |
| Unknown* | 45,594 | $0.00 | Negotiated Trade OTC Trade |
07:01:19 - 09-Sep-25 |
| Buy* | 3,391 | $69.52 | Automatic Execution |
15:56:38 - 08-Sep-25 |
| Buy* | 3,000 | $69.52 | Automatic Execution |
15:56:37 - 08-Sep-25 |
| Buy* | 3,000 | $69.52 | Automatic Execution |
15:56:37 - 08-Sep-25 |
| Buy* | 36,009 | $69.52 | Automatic Execution |
15:56:37 - 08-Sep-25 |
| Sell* | 2,000 | $69.52 | Automatic Execution |
15:56:37 - 08-Sep-25 |
| Sell* | 484 | $69.52 | Automatic Execution |
15:56:37 - 08-Sep-25 |
| Unknown* | 1,294 | $69.5125 | OTC Trade |
15:35:19 - 08-Sep-25 |
| Unknown* | 918 | $69.5737 | OTC Trade |
15:27:07 - 08-Sep-25 |
| Unknown* | 15 | $69.3616 | OTC Trade |
16:51:15 - 05-Sep-25 |
| Buy* | 716 | $69.51 | Suspected BUY Trade |
16:35:10 - 05-Sep-25 |
| Buy* | 427 | $69.45 | Automatic Execution |
16:29:49 - 05-Sep-25 |
| Buy* | 574 | $69.47 | Automatic Execution |
16:28:45 - 05-Sep-25 |
| Buy* | 574 | $69.47 | Automatic Execution |
16:27:44 - 05-Sep-25 |
| Buy* | 574 | $69.46 | Automatic Execution |
16:26:45 - 05-Sep-25 |
| Unknown* | 6,517 | $69.1754 | OTC Trade |
15:37:26 - 04-Sep-25 |
| Buy* | 28 | $69.21 | Suspected BUY Trade |
12:10:32 - 04-Sep-25 |
| Buy* | 28 | $69.21 | Automatic Execution |
12:10:32 - 04-Sep-25 |
| Buy* | 841 | $69.02 | Automatic Execution |
16:07:11 - 03-Sep-25 |
| Sell* | 724 | $69.02 | Automatic Execution |
16:06:09 - 03-Sep-25 |
| Buy* | 2,000 | $69.02 | Automatic Execution |
16:06:09 - 03-Sep-25 |
| Unknown* | 116,130 | $68.9799 | OTC Trade |
15:47:29 - 03-Sep-25 |
| Sell* | 618 | $69.03 | Automatic Execution |
15:36:06 - 03-Sep-25 |
| Buy* | 2,000 | $69.03 | Automatic Execution |
15:36:06 - 03-Sep-25 |
| Buy* | 311 | $68.77 | SI Trade |
16:27:58 - 02-Sep-25 |
| Buy* | 583 | $68.84 | Automatic Execution |
15:41:33 - 02-Sep-25 |
| Buy* | 497 | $68.82 | Automatic Execution |
15:19:15 - 02-Sep-25 |
| Unknown* | 1,203 | $68.735 | OTC Trade |
07:53:03 - 02-Sep-25 |
| Unknown* | -1,203 | $0.00 | Correction OTC Trade |
07:53:03 - 02-Sep-25 |
| Unknown* | 1,203 | $0.00 | OTC Trade |
07:53:03 - 02-Sep-25 |
| Sell* | 20 | $69.08 | Automatic Execution |
15:53:43 - 29-Aug-25 |
| Unknown* | 21,856 | $69.1362 | OTC Trade |
15:44:07 - 29-Aug-25 |
| Buy* | 1,862 | $69.22 | Automatic Execution |
15:31:49 - 28-Aug-25 |
| Sell* | 2,256 | $69.22 | Automatic Execution |
15:29:19 - 28-Aug-25 |
| Buy* | 2,000 | $69.22 | Automatic Execution |
15:29:19 - 28-Aug-25 |
| Sell* | 8,270 | $69.22 | Automatic Execution |
15:25:18 - 28-Aug-25 |
| Buy* | 2,000 | $69.22 | Automatic Execution |
15:25:18 - 28-Aug-25 |
| Buy* | 5,211 | $69.1191 | SI Trade |
16:07:01 - 27-Aug-25 |
| Unknown* | 70,357 | $69.061 | OTC Trade |
15:25:46 - 27-Aug-25 |
| Buy* | 580 | $69.21 | Automatic Execution |
10:46:46 - 27-Aug-25 |
| Buy* | 73 | $69.09 | Automatic Execution |
08:22:32 - 27-Aug-25 |
| Buy* | 2,519 | $69.09 | Automatic Execution |
08:22:31 - 27-Aug-25 |
| Buy* | 1,812 | $69.09 | Automatic Execution |
08:22:31 - 27-Aug-25 |
| Buy* | 3,188 | $69.09 | Automatic Execution |
08:22:31 - 27-Aug-25 |
| Buy* | 905 | $69.09 | Automatic Execution |
08:22:31 - 27-Aug-25 |
| Buy* | 630 | $69.09 | Automatic Execution |
08:22:31 - 27-Aug-25 |
| Buy* | 8,231 | $69.09 | Automatic Execution |
08:22:31 - 27-Aug-25 |
| Buy* | 2,000 | $69.10 | Automatic Execution |
08:22:24 - 27-Aug-25 |
| Buy* | 18,250 | $69.09 | Automatic Execution |
08:22:24 - 27-Aug-25 |
| Buy* | 573 | $69.11 | Automatic Execution |
16:25:34 - 26-Aug-25 |
| Buy* | 560 | $69.10 | Automatic Execution |
15:54:50 - 26-Aug-25 |
| Buy* | 2,000 | $69.09 | Automatic Execution |
15:54:50 - 26-Aug-25 |
| Buy* | 152 | $69.13 | Automatic Execution |
15:26:51 - 26-Aug-25 |
| Buy* | 111 | $69.14 | Automatic Execution |
15:26:50 - 26-Aug-25 |
| Buy* | 288 | $69.13 | Automatic Execution |
15:26:50 - 26-Aug-25 |
| Buy* | 181 | $69.09 | Automatic Execution |
15:26:42 - 26-Aug-25 |
| Buy* | 420 | $69.09 | Automatic Execution |
15:26:42 - 26-Aug-25 |
| Buy* | 1,399 | $69.09 | Automatic Execution |
15:26:42 - 26-Aug-25 |
| Buy* | 2,000 | $69.09 | Automatic Execution |
15:26:01 - 26-Aug-25 |
| Buy* | 656 | $69.06 | Automatic Execution |
15:22:02 - 26-Aug-25 |
| Buy* | 1,142 | $69.33 | Suspected BUY Trade |
16:35:26 - 22-Aug-25 |
| Sell* | 2,200 | $69.18 | Result of RFQ |
15:58:57 - 22-Aug-25 |
| Buy* | 580 | $69.0648 | SI Trade |
15:53:45 - 21-Aug-25 |
| Buy* | 2,803 | $69.0617 | SI Trade |
15:00:43 - 21-Aug-25 |
| Buy* | 652 | $69.28 | Automatic Execution |
16:19:25 - 20-Aug-25 |
| Unknown* | 5,147 | $69.27 | OTC Trade |
16:06:53 - 20-Aug-25 |
| Buy* | 456 | $69.33 | Automatic Execution |
14:52:28 - 20-Aug-25 |
| Buy* | 1,902 | $69.20 | Automatic Execution |
14:21:02 - 20-Aug-25 |
| Sell* | 1,398 | $69.1039 | SI Trade |
15:03:15 - 19-Aug-25 |
| Sell* | 20 | $68.92 | Uncrossing Trade |
08:00:29 - 19-Aug-25 |
| Unknown* | 9,003 | $69.1111 | SI Trade |
19:12:43 - 18-Aug-25 |
| Buy* | 1,862 | $69.03 | Suspected BUY Trade |
16:35:25 - 18-Aug-25 |
| Sell* | 1,477 | $68.96 | Automatic Execution |
16:28:01 - 18-Aug-25 |
| Unknown* | 7,229 | $69.0017 | OTC Trade |
15:25:55 - 18-Aug-25 |
| Sell* | 9,015 | $68.87 | Uncrossing Trade |
16:35:16 - 15-Aug-25 |
| Buy* | 456 | $69.06 | Automatic Execution |
15:57:45 - 15-Aug-25 |
| Buy* | 150 | $69.12 | Automatic Execution |
15:14:49 - 15-Aug-25 |
| Buy* | 400 | $69.12 | Automatic Execution |
15:14:49 - 15-Aug-25 |
| Sell* | 1,500 | $69.13 | Automatic Execution |
15:14:08 - 15-Aug-25 |
| Buy* | 700 | $69.13 | Automatic Execution |
15:14:08 - 15-Aug-25 |
| Sell* | 2,460 | $69.08 | Automatic Execution |
15:11:08 - 15-Aug-25 |
| Buy* | 2,000 | $69.06 | Automatic Execution |
15:11:08 - 15-Aug-25 |
| Buy* | 1,017 | $69.3625 | SI Trade |
15:03:09 - 14-Aug-25 |
| Buy* | 47 | $69.60 | Automatic Execution |
10:36:05 - 14-Aug-25 |
| Buy* | 608 | $69.48 | Automatic Execution |
16:17:35 - 13-Aug-25 |
| Buy* | 2,625 | $69.0564 | SI Trade |
15:21:49 - 12-Aug-25 |
| Buy* | 492 | $69.15 | Automatic Execution |
14:32:17 - 12-Aug-25 |
| Sell* | 1,208 | $69.5755 | SI Trade |
14:52:51 - 07-Aug-25 |
| Sell* | 1,164 | $69.45 | Automatic Execution |
12:57:43 - 07-Aug-25 |
| Sell* | 1,141 | $69.50 | Automatic Execution |
16:19:26 - 06-Aug-25 |
| Buy* | 250 | $69.57 | Automatic Execution |
16:14:17 - 06-Aug-25 |
| Buy* | 1,936 | $69.60 | Automatic Execution |
14:44:04 - 06-Aug-25 |
| Unknown* | 1,403 | $69.61 | OTC Trade |
09:49:54 - 05-Aug-25 |
| Unknown* | -1,403 | $0.00 | Correction OTC Trade |
09:49:54 - 05-Aug-25 |
| Unknown* | 1,403 | $0.00 | OTC Trade |
09:49:54 - 05-Aug-25 |
| Unknown* | 1,710 | $69.5969 | OTC Trade |
17:13:43 - 04-Aug-25 |
| Buy* | 114 | $69.6373 | SI Trade |
17:12:24 - 04-Aug-25 |
| Buy* | 643 | $69.58 | Automatic Execution |
16:12:33 - 04-Aug-25 |
| Buy* | 5,182 | $69.5928 | SI Trade |
14:58:26 - 04-Aug-25 |
| Buy* | 642 | $69.40 | Automatic Execution |
15:57:18 - 01-Aug-25 |
| Sell* | 915 | $69.33 | Automatic Execution |
15:42:26 - 01-Aug-25 |
| Sell* | 19 | $69.25 | Automatic Execution |
16:10:44 - 31-Jul-25 |
| Sell* | 593 | $69.32 | Automatic Execution |
14:16:37 - 31-Jul-25 |
| Sell* | 606 | $69.30 | Automatic Execution |
14:16:20 - 31-Jul-25 |
| Buy* | 2,000 | $69.27 | Automatic Execution |
14:16:20 - 31-Jul-25 |
| Buy* | 652 | $69.26 | Automatic Execution |
13:58:43 - 31-Jul-25 |
| Sell* | 5 | $69.21 | Automatic Execution |
15:33:03 - 28-Jul-25 |
| Buy* | 869 | $69.10 | Automatic Execution |
15:41:06 - 25-Jul-25 |
| Buy* | 34 | $69.35 | Automatic Execution |
14:49:36 - 24-Jul-25 |
| Buy* | 34 | $69.35 | Automatic Execution |
14:49:36 - 24-Jul-25 |
| Buy* | 74 | $69.35 | Automatic Execution |
14:49:33 - 24-Jul-25 |
| Buy* | 62 | $69.35 | Automatic Execution |
14:49:33 - 24-Jul-25 |
| Buy* | 205 | $69.35 | Automatic Execution |
14:49:33 - 24-Jul-25 |
| Buy* | 341 | $69.35 | Automatic Execution |
14:49:30 - 24-Jul-25 |
| Buy* | 341 | $69.35 | Automatic Execution |
14:49:27 - 24-Jul-25 |
| Sell* | 193 | $69.16 | Automatic Execution |
14:49:26 - 24-Jul-25 |
| Buy* | 341 | $69.35 | Automatic Execution |
14:49:25 - 24-Jul-25 |
| Sell* | 349 | $69.19 | Automatic Execution |
14:49:24 - 24-Jul-25 |
| Sell* | 349 | $69.22 | Automatic Execution |
14:49:23 - 24-Jul-25 |
| Buy* | 52 | $69.35 | Automatic Execution |
14:49:22 - 24-Jul-25 |
| Buy* | 289 | $69.35 | Automatic Execution |
14:49:22 - 24-Jul-25 |
| Buy* | 52 | $69.44 | Automatic Execution |
14:49:20 - 24-Jul-25 |
| Buy* | 289 | $69.44 | Automatic Execution |
14:49:20 - 24-Jul-25 |
| Buy* | 341 | $69.43 | Automatic Execution |
14:49:18 - 24-Jul-25 |
| Buy* | 341 | $69.31 | Automatic Execution |
14:49:15 - 24-Jul-25 |