| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 161 | $95.46 | Automatic Execution |
16:16:18 - 16-Jul-25 |
| Sell* | 30 | $95.59 | Automatic Execution |
15:54:01 - 16-Jul-25 |
| Buy* | 135 | $95.52 | Automatic Execution |
14:42:07 - 16-Jul-25 |
| Buy* | 30 | $95.52 | Automatic Execution |
14:42:07 - 16-Jul-25 |
| Buy* | 100 | $95.83 | Automatic Execution |
14:30:55 - 16-Jul-25 |
| Unknown* | 0 | $95.39 | SI Trade |
11:39:42 - 16-Jul-25 |
| Buy* | 1 | $95.46 | SI Trade |
10:15:54 - 16-Jul-25 |
| Unknown* | 0 | $95.51 | SI Trade |
10:01:33 - 16-Jul-25 |
| Unknown* | 0 | $95.45 | SI Trade |
10:00:01 - 16-Jul-25 |
| Unknown* | 0 | $95.34 | SI Trade |
08:38:16 - 16-Jul-25 |
| Unknown* | 0 | $95.36 | SI Trade |
08:00:33 - 16-Jul-25 |
| Buy* | 147 | $95.67 | Automatic Execution |
15:58:24 - 15-Jul-25 |
| Sell* | 85 | $96.09 | Automatic Execution |
14:31:59 - 15-Jul-25 |
| Unknown* | 0 | $97.00 | SI Trade |
13:31:05 - 15-Jul-25 |
| Unknown* | 0 | $95.99 | SI Trade |
10:21:12 - 15-Jul-25 |
| Unknown* | 0 | $96.14 | SI Trade |
08:43:50 - 15-Jul-25 |
| Unknown* | 0 | $96.14 | SI Trade |
08:43:49 - 15-Jul-25 |
| Buy* | 2 | $96.14 | SI Trade |
08:43:24 - 15-Jul-25 |
| Unknown* | 0 | $96.12 | SI Trade |
08:39:43 - 15-Jul-25 |
| Unknown* | 0 | $96.11 | SI Trade |
08:22:28 - 15-Jul-25 |
| Unknown* | 0 | $96.18 | SI Trade |
08:11:30 - 15-Jul-25 |
| Unknown* | 0 | $96.19 | SI Trade |
08:00:14 - 15-Jul-25 |
| Unknown* | 0 | $95.95 | SI Trade |
08:00:14 - 15-Jul-25 |
| Sell* | 608 | $96.13 | Uncrossing Trade |
08:00:14 - 15-Jul-25 |
| Unknown* | 0 | $96.11 | SI Trade |
16:23:33 - 14-Jul-25 |
| Buy* | 19 | $95.98 | Automatic Execution |
15:55:40 - 14-Jul-25 |
| Buy* | 30 | $95.79 | Automatic Execution |
15:45:50 - 14-Jul-25 |
| Buy* | 85 | $95.93 | Automatic Execution |
15:21:00 - 14-Jul-25 |
| Sell* | 30 | $95.63 | Automatic Execution |
14:31:54 - 14-Jul-25 |
| Buy* | 30 | $95.21 | Automatic Execution |
14:27:42 - 14-Jul-25 |
| Sell* | 172 | $95.17 | Automatic Execution |
14:26:58 - 14-Jul-25 |
| Unknown* | 0 | $94.98 | SI Trade |
12:38:47 - 14-Jul-25 |
| Unknown* | 0 | $94.97 | SI Trade |
08:50:49 - 14-Jul-25 |
| Unknown* | 0 | $94.85 | SI Trade |
08:00:16 - 14-Jul-25 |
| Unknown* | 0 | $94.85 | SI Trade |
08:00:16 - 14-Jul-25 |
| Unknown* | 0 | $94.85 | SI Trade |
08:00:16 - 14-Jul-25 |
| Unknown* | 0 | $94.85 | SI Trade |
08:00:13 - 14-Jul-25 |
| Buy* | 5 | $94.85 | Automatic Execution |
08:00:13 - 14-Jul-25 |
| Unknown* | 0 | $95.03 | SI Trade |
16:11:29 - 11-Jul-25 |
| Unknown* | 0 | $95.04 | SI Trade |
15:54:42 - 11-Jul-25 |
| Buy* | 2 | $95.00 | SI Trade |
14:42:59 - 11-Jul-25 |
| Sell* | 30 | $95.41 | Automatic Execution |
14:32:23 - 11-Jul-25 |
| Unknown* | 0 | $95.50 | SI Trade |
09:38:51 - 11-Jul-25 |
| Unknown* | 0 | $95.69 | SI Trade |
08:00:34 - 11-Jul-25 |
| Buy* | 30 | $95.84 | Suspected BUY Trade |
16:35:00 - 10-Jul-25 |
| Buy* | 30 | $95.68 | Automatic Execution |
16:12:26 - 10-Jul-25 |
| Buy* | 260 | $95.7257 | SI Trade |
15:59:05 - 10-Jul-25 |
| Unknown* | 0 | $95.75 | SI Trade |
15:58:46 - 10-Jul-25 |
| Unknown* | 0 | $95.78 | SI Trade |
15:52:15 - 10-Jul-25 |
| Sell* | 40 | $95.85 | Automatic Execution |
15:16:21 - 10-Jul-25 |
| Unknown* | 189 | $95.8324 | OTC Trade |
15:05:23 - 10-Jul-25 |
| Buy* | 36 | $96.33 | Automatic Execution |
14:41:37 - 10-Jul-25 |
| Sell* | 107 | $96.29 | Automatic Execution |
14:30:31 - 10-Jul-25 |
| Unknown* | 0 | $96.44 | SI Trade |
11:11:01 - 10-Jul-25 |
| Unknown* | 0 | $96.49 | SI Trade |
09:57:43 - 10-Jul-25 |
| Unknown* | 0 | $96.26 | SI Trade |
08:38:47 - 10-Jul-25 |
| Unknown* | 0 | $96.21 | SI Trade |
08:15:20 - 10-Jul-25 |
| Unknown* | 0 | $96.43 | SI Trade |
08:01:15 - 10-Jul-25 |
| Sell* | 6 | $96.12 | Automatic Execution |
08:00:27 - 10-Jul-25 |
| Unknown* | 0 | $95.90 | SI Trade |
08:00:26 - 10-Jul-25 |
| Unknown* | 0 | $96.11 | SI Trade |
08:00:26 - 10-Jul-25 |
| Unknown* | 0 | $96.11 | SI Trade |
08:00:26 - 10-Jul-25 |
| Buy* | 16 | $96.11 | Automatic Execution |
08:00:26 - 10-Jul-25 |
| Buy* | 23 | $96.11 | Automatic Execution |
08:00:26 - 10-Jul-25 |
| Buy* | 22 | $96.11 | Automatic Execution |
08:00:26 - 10-Jul-25 |
| Buy* | 24 | $96.11 | Automatic Execution |
08:00:26 - 10-Jul-25 |
| Unknown* | 0 | $95.90 | SI Trade |
08:00:26 - 10-Jul-25 |
| Buy* | 25 | $96.11 | Automatic Execution |
08:00:26 - 10-Jul-25 |
| Buy* | 30 | $96.80 | Suspected BUY Trade |
16:35:21 - 09-Jul-25 |
| Buy* | 30 | $96.64 | Automatic Execution |
16:21:14 - 09-Jul-25 |
| Sell* | 521 | $96.64 | Automatic Execution |
16:20:37 - 09-Jul-25 |
| Sell* | 521 | $96.64 | Automatic Execution |
16:19:28 - 09-Jul-25 |
| Buy* | 521 | $96.44 | Automatic Execution |
16:00:22 - 09-Jul-25 |
| Buy* | 30 | $96.38 | Automatic Execution |
16:00:19 - 09-Jul-25 |
| Buy* | 30 | $96.73 | Automatic Execution |
15:46:15 - 09-Jul-25 |
| Buy* | 30 | $96.67 | Automatic Execution |
15:44:49 - 09-Jul-25 |
| Sell* | 30 | $96.74 | Automatic Execution |
15:31:00 - 09-Jul-25 |
| Sell* | 521 | $96.79 | Automatic Execution |
15:30:35 - 09-Jul-25 |
| Sell* | 30 | $96.79 | Automatic Execution |
15:30:35 - 09-Jul-25 |
| Sell* | 43 | $96.76 | Automatic Execution |
15:03:05 - 09-Jul-25 |
| Buy* | 30 | $96.76 | Automatic Execution |
15:03:05 - 09-Jul-25 |
| Buy* | 40 | $96.39 | SI Trade |
14:47:30 - 09-Jul-25 |
| Unknown* | 0 | $96.07 | SI Trade |
10:13:18 - 09-Jul-25 |
| Unknown* | 0 | $96.17 | SI Trade |
08:00:15 - 09-Jul-25 |
| Sell* | 1 | $96.17 | SI Trade |
08:00:15 - 09-Jul-25 |
| Unknown* | 0 | $96.50 | SI Trade |
08:00:15 - 09-Jul-25 |
| Unknown* | 616 | $96.2735 | SI Trade |
17:30:48 - 08-Jul-25 |
| Buy* | 122 | $95.85 | Automatic Execution |
16:27:15 - 08-Jul-25 |
| Sell* | 58 | $95.79 | Automatic Execution |
16:21:34 - 08-Jul-25 |
| Buy* | 28 | $95.92 | Automatic Execution |
15:59:00 - 08-Jul-25 |
| Buy* | 516 | $96.20 | Automatic Execution |
15:03:13 - 08-Jul-25 |
| Buy* | 30 | $96.20 | Automatic Execution |
15:03:13 - 08-Jul-25 |
| Sell* | 115 | $96.32 | Automatic Execution |
14:59:41 - 08-Jul-25 |
| Sell* | 10 | $96.36 | Automatic Execution |
14:59:35 - 08-Jul-25 |
| Unknown* | 0 | $96.86 | SI Trade |
08:10:39 - 08-Jul-25 |
| Sell* | 46 | $96.81 | Automatic Execution |
16:14:50 - 07-Jul-25 |
| Sell* | 60 | $96.83 | Automatic Execution |
16:14:50 - 07-Jul-25 |
| Buy* | 371 | $96.89 | Automatic Execution |
16:14:44 - 07-Jul-25 |
| Buy* | 30 | $96.82 | Automatic Execution |
15:53:41 - 07-Jul-25 |
| Buy* | 58 | $96.82 | Automatic Execution |
15:53:39 - 07-Jul-25 |
| Buy* | 30 | $96.81 | Automatic Execution |
15:53:39 - 07-Jul-25 |
| Sell* | 90 | $96.81 | Automatic Execution |
15:53:22 - 07-Jul-25 |
| Buy* | 30 | $96.99 | Automatic Execution |
14:32:15 - 07-Jul-25 |
| Sell* | 1 | $97.21 | SI Trade |
13:27:46 - 07-Jul-25 |
| Buy* | 226 | $97.32 | Automatic Execution |
12:36:39 - 07-Jul-25 |
| Buy* | 30 | $97.31 | Automatic Execution |
12:36:39 - 07-Jul-25 |
| Buy* | 177 | $97.16 | Automatic Execution |
10:28:17 - 07-Jul-25 |
| Buy* | 30 | $97.15 | Automatic Execution |
10:28:17 - 07-Jul-25 |
| Unknown* | 0 | $97.14 | SI Trade |
10:26:36 - 07-Jul-25 |
| Unknown* | 0 | $97.20 | SI Trade |
09:55:31 - 07-Jul-25 |
| Unknown* | 0 | $97.19 | SI Trade |
08:05:09 - 07-Jul-25 |
| Unknown* | 0 | $97.27 | SI Trade |
08:00:06 - 07-Jul-25 |
| Unknown* | 0 | $97.27 | SI Trade |
08:00:06 - 07-Jul-25 |
| Unknown* | 0 | $96.88 | SI Trade |
08:00:06 - 07-Jul-25 |
| Sell* | 5 | $96.95 | Uncrossing Trade |
16:35:03 - 04-Jul-25 |
| Buy* | 25 | $96.95 | Result of RFQ |
15:22:44 - 04-Jul-25 |
| Sell* | 2 | $96.79 | SI Trade |
13:46:21 - 04-Jul-25 |
| Unknown* | 0 | $96.82 | SI Trade |
12:56:02 - 04-Jul-25 |
| Sell* | 5 | $96.94 | Automatic Execution |
08:00:15 - 04-Jul-25 |
| Sell* | 1 | $96.94 | SI Trade |
08:00:14 - 04-Jul-25 |
| Sell* | 2 | $96.94 | SI Trade |
08:00:09 - 04-Jul-25 |
| Unknown* | 0 | $97.25 | SI Trade |
16:02:54 - 03-Jul-25 |
| Buy* | 481 | $97.36 | Automatic Execution |
14:35:09 - 03-Jul-25 |
| Unknown* | 0 | $97.51 | SI Trade |
14:29:27 - 03-Jul-25 |
| Unknown* | 0 | $97.22 | SI Trade |
14:10:16 - 03-Jul-25 |
| Sell* | 515 | $96.87 | Automatic Execution |
10:59:21 - 03-Jul-25 |
| Unknown* | 0 | $97.03 | SI Trade |
08:28:26 - 03-Jul-25 |
| Unknown* | 0 | $96.93 | SI Trade |
08:20:16 - 03-Jul-25 |
| Unknown* | 0 | $96.75 | SI Trade |
08:00:18 - 03-Jul-25 |
| Unknown* | 0 | $96.75 | SI Trade |
08:00:18 - 03-Jul-25 |
| Unknown* | 2,069 | $96.8594 | OTC Trade |
16:30:58 - 02-Jul-25 |
| Sell* | 1 | $96.73 | SI Trade |
16:21:48 - 02-Jul-25 |
| Sell* | 30 | $97.01 | Automatic Execution |
15:42:16 - 02-Jul-25 |
| Buy* | 30 | $97.10 | Automatic Execution |
15:25:50 - 02-Jul-25 |
| Buy* | 57 | $97.10 | Automatic Execution |
15:25:50 - 02-Jul-25 |
| Unknown* | 0 | $97.19 | SI Trade |
15:17:15 - 02-Jul-25 |
| Unknown* | 0 | $96.94 | SI Trade |
14:58:56 - 02-Jul-25 |
| Unknown* | 0 | $97.01 | SI Trade |
14:35:27 - 02-Jul-25 |
| Sell* | 30 | $97.21 | Automatic Execution |
14:33:08 - 02-Jul-25 |
| Unknown* | 0 | $97.26 | SI Trade |
12:51:37 - 02-Jul-25 |
| Unknown* | 0 | $97.15 | SI Trade |
10:26:34 - 02-Jul-25 |
| Unknown* | 0 | $97.14 | SI Trade |
09:42:44 - 02-Jul-25 |
| Unknown* | 0 | $97.30 | SI Trade |
08:57:23 - 02-Jul-25 |
| Unknown* | 0 | $97.42 | SI Trade |
08:41:11 - 02-Jul-25 |
| Unknown* | 0 | $97.49 | SI Trade |
08:00:16 - 02-Jul-25 |
| Buy* | 1 | $97.49 | SI Trade |
08:00:16 - 02-Jul-25 |
| Unknown* | 0 | $97.14 | SI Trade |
08:00:16 - 02-Jul-25 |
| Unknown* | 0 | $97.49 | SI Trade |
08:00:16 - 02-Jul-25 |
| Buy* | 31 | $97.24 | Suspected BUY Trade |
16:35:17 - 01-Jul-25 |
| Buy* | 511 | $97.52 | Automatic Execution |
15:47:53 - 01-Jul-25 |
| Buy* | 511 | $97.52 | Automatic Execution |
15:47:51 - 01-Jul-25 |
| Buy* | 511 | $97.54 | Automatic Execution |
15:44:30 - 01-Jul-25 |
| Sell* | 1,176 | $97.58 | Automatic Execution |
15:39:56 - 01-Jul-25 |
| Sell* | 2,560 | $97.59 | Automatic Execution |
15:37:17 - 01-Jul-25 |
| Sell* | 2,560 | $97.60 | Automatic Execution |
15:35:07 - 01-Jul-25 |
| Sell* | 9 | $97.60 | Automatic Execution |
15:35:07 - 01-Jul-25 |
| Buy* | 1 | $97.89 | SI Trade |
14:47:46 - 01-Jul-25 |
| Sell* | 1 | $97.86 | Automatic Execution |
14:44:02 - 01-Jul-25 |
| Sell* | 30 | $97.86 | Automatic Execution |
14:44:01 - 01-Jul-25 |
| Unknown* | 0 | $97.99 | SI Trade |
14:41:58 - 01-Jul-25 |
| Unknown* | 0 | $98.02 | SI Trade |
14:38:03 - 01-Jul-25 |
| Unknown* | 0 | $97.93 | SI Trade |
14:37:31 - 01-Jul-25 |
| Buy* | 1 | $98.02 | SI Trade |
14:33:29 - 01-Jul-25 |
| Unknown* | 0 | $97.97 | SI Trade |
13:49:57 - 01-Jul-25 |
| Unknown* | 0 | $97.97 | SI Trade |
13:48:31 - 01-Jul-25 |
| Unknown* | 0 | $98.08 | SI Trade |
12:26:14 - 01-Jul-25 |
| Unknown* | 0 | $98.04 | SI Trade |
10:49:24 - 01-Jul-25 |
| Unknown* | 0 | $98.16 | SI Trade |
10:28:45 - 01-Jul-25 |
| Sell* | 1 | $98.02 | SI Trade |
10:10:25 - 01-Jul-25 |
| Sell* | 2 | $98.02 | SI Trade |
10:10:25 - 01-Jul-25 |
| Unknown* | 0 | $98.22 | SI Trade |
10:02:55 - 01-Jul-25 |
| Unknown* | 0 | $98.19 | SI Trade |
08:50:15 - 01-Jul-25 |
| Unknown* | 0 | $98.33 | SI Trade |
08:06:08 - 01-Jul-25 |
| Unknown* | 0 | $98.27 | SI Trade |
08:00:10 - 01-Jul-25 |
| Unknown* | 0 | $98.27 | SI Trade |
08:00:10 - 01-Jul-25 |
| Sell* | 9 | $97.80 | Uncrossing Trade |
16:35:26 - 30-Jun-25 |
| Sell* | 17 | $97.74 | Automatic Execution |
15:52:30 - 30-Jun-25 |
| Buy* | 1,548 | $97.90 | SI Trade |
14:51:50 - 30-Jun-25 |
| Sell* | 6 | $98.06 | Automatic Execution |
14:40:45 - 30-Jun-25 |
| Sell* | 10 | $98.06 | Automatic Execution |
14:40:45 - 30-Jun-25 |
| Unknown* | 0 | $98.21 | SI Trade |
13:27:37 - 30-Jun-25 |
| Sell* | 33 | $98.06 | Automatic Execution |
11:23:50 - 30-Jun-25 |
| Sell* | 29 | $98.06 | Automatic Execution |
11:23:50 - 30-Jun-25 |
| Unknown* | 0 | $97.68 | SI Trade |
09:02:39 - 30-Jun-25 |
| Unknown* | 0 | $97.74 | SI Trade |
08:22:29 - 30-Jun-25 |
| Unknown* | 0 | $97.95 | SI Trade |
08:05:56 - 30-Jun-25 |
| Unknown* | 0 | $97.42 | SI Trade |
08:00:08 - 30-Jun-25 |
| Unknown* | 0 | $98.21 | SI Trade |
08:00:07 - 30-Jun-25 |
| Unknown* | 0 | $98.21 | SI Trade |
08:00:07 - 30-Jun-25 |
| Unknown* | 0 | $98.21 | SI Trade |
08:00:07 - 30-Jun-25 |
| Sell* | 1 | $97.42 | SI Trade |
08:00:07 - 30-Jun-25 |
| Sell* | 1 | $97.42 | SI Trade |
08:00:07 - 30-Jun-25 |
| Sell* | 28 | $96.81 | Automatic Execution |
15:09:58 - 27-Jun-25 |
| Unknown* | 0 | $96.85 | SI Trade |
15:07:31 - 27-Jun-25 |
| Buy* | 636 | $96.51 | Automatic Execution |
14:46:20 - 27-Jun-25 |
| Buy* | 28 | $96.51 | Automatic Execution |
14:45:52 - 27-Jun-25 |
| Unknown* | 0 | $96.32 | SI Trade |
13:53:43 - 27-Jun-25 |
| Sell* | 1 | $96.39 | SI Trade |
13:37:06 - 27-Jun-25 |
| Unknown* | 0 | $96.50 | SI Trade |
13:36:09 - 27-Jun-25 |
| Unknown* | 0 | $96.38 | SI Trade |
13:34:44 - 27-Jun-25 |