| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 197 | $65.33 | Automatic Execution |
15:52:28 - 19-Sep-25 |
| Sell* | 103 | $65.24 | Automatic Execution |
14:50:45 - 19-Sep-25 |
| Sell* | 1,601 | $65.23 | Automatic Execution |
14:50:45 - 19-Sep-25 |
| Sell* | 1,628 | $65.23 | Automatic Execution |
14:50:45 - 19-Sep-25 |
| Sell* | 3,372 | $65.23 | Automatic Execution |
14:50:45 - 19-Sep-25 |
| Sell* | 108 | $65.26 | Automatic Execution |
14:50:45 - 19-Sep-25 |
| Buy* | 1,601 | $65.38 | Automatic Execution |
14:31:37 - 19-Sep-25 |
| Buy* | 1,601 | $65.32 | Automatic Execution |
14:02:56 - 19-Sep-25 |
| Buy* | 1,601 | $65.32 | Automatic Execution |
13:28:54 - 19-Sep-25 |
| Buy* | 1,601 | $65.39 | Automatic Execution |
10:33:29 - 19-Sep-25 |
| Buy* | 1,536 | $65.39 | Automatic Execution |
10:00:00 - 19-Sep-25 |
| Buy* | 1,601 | $65.38 | Automatic Execution |
09:57:51 - 19-Sep-25 |
| Buy* | 1,601 | $65.35 | Automatic Execution |
09:09:07 - 19-Sep-25 |
| Buy* | 1,601 | $65.35 | Automatic Execution |
09:09:06 - 19-Sep-25 |
| Buy* | 1,601 | $65.35 | Automatic Execution |
08:47:46 - 19-Sep-25 |
| Buy* | 1,601 | $65.35 | Automatic Execution |
08:47:46 - 19-Sep-25 |
| Buy* | 1,601 | $65.33 | Automatic Execution |
08:24:51 - 19-Sep-25 |
| Buy* | 108 | $65.33 | Automatic Execution |
08:24:51 - 19-Sep-25 |
| Buy* | 25 | $65.44 | Suspected BUY Trade |
16:35:10 - 18-Sep-25 |
| Buy* | 5 | $65.44 | Automatic Execution |
08:07:52 - 18-Sep-25 |
| Buy* | 7 | $65.44 | Automatic Execution |
08:07:51 - 18-Sep-25 |
| Buy* | 6 | $65.44 | Automatic Execution |
08:07:50 - 18-Sep-25 |
| Buy* | 7 | $65.44 | Automatic Execution |
08:07:01 - 18-Sep-25 |
| Sell* | 7 | $65.39 | Automatic Execution |
08:04:30 - 18-Sep-25 |
| Sell* | 5 | $65.36 | Automatic Execution |
08:03:09 - 18-Sep-25 |
| Sell* | 72 | $65.16 | Automatic Execution |
09:57:13 - 16-Sep-25 |
| Buy* | 72 | $65.14 | Automatic Execution |
09:05:52 - 16-Sep-25 |
| Buy* | 2 | $65.25 | Suspected BUY Trade |
08:00:28 - 16-Sep-25 |
| Buy* | 45 | $64.38 | Suspected BUY Trade |
16:35:29 - 12-Sep-25 |
| Buy* | 445 | $64.44 | Suspected BUY Trade |
08:00:21 - 12-Sep-25 |
| Buy* | 15 | $64.33 | Suspected BUY Trade |
16:35:04 - 11-Sep-25 |
| Buy* | 1 | $63.76 | Automatic Execution |
08:07:53 - 11-Sep-25 |
| Buy* | 6 | $63.76 | Automatic Execution |
08:07:52 - 11-Sep-25 |
| Buy* | 6 | $63.76 | Automatic Execution |
08:07:51 - 11-Sep-25 |
| Buy* | 8 | $63.76 | Automatic Execution |
08:07:50 - 11-Sep-25 |
| Sell* | 7 | $63.74 | Automatic Execution |
08:05:47 - 11-Sep-25 |
| Sell* | 8 | $63.77 | Automatic Execution |
08:04:06 - 11-Sep-25 |
| Buy* | 8 | $63.78 | Automatic Execution |
08:03:38 - 11-Sep-25 |
| Buy* | 111 | $63.04 | Suspected BUY Trade |
16:35:18 - 09-Sep-25 |
| Buy* | 111 | $63.09 | Automatic Execution |
15:00:01 - 09-Sep-25 |
| Buy* | 1,468 | $62.9584 | SI Trade |
08:06:50 - 09-Sep-25 |
| Sell* | 87 | $61.28 | Automatic Execution |
08:14:16 - 03-Sep-25 |
| Buy* | 73 | $61.29 | Automatic Execution |
15:37:55 - 02-Sep-25 |
| Buy* | 12 | $61.23 | Automatic Execution |
15:15:40 - 02-Sep-25 |
| Sell* | 1,701 | $61.46 | Automatic Execution |
08:13:45 - 02-Sep-25 |
| Buy* | 127 | $61.56 | Automatic Execution |
08:49:23 - 01-Sep-25 |
| Buy* | 14 | $61.48 | Suspected BUY Trade |
08:00:20 - 29-Aug-25 |
| Buy* | 108 | $61.36 | Automatic Execution |
12:13:59 - 28-Aug-25 |
| Sell* | 443 | $61.3632 | Result of RFQ |
09:53:45 - 28-Aug-25 |
| Sell* | 1,173 | $61.1885 | SI Trade |
15:28:46 - 27-Aug-25 |
| Sell* | 113 | $62.03 | Automatic Execution |
11:12:48 - 26-Aug-25 |
| Sell* | 5,000 | $61.87 | Automatic Execution |
09:37:05 - 26-Aug-25 |
| Sell* | 44 | $61.84 | Automatic Execution |
09:15:25 - 26-Aug-25 |
| Buy* | 5 | $61.88 | Automatic Execution |
08:07:52 - 26-Aug-25 |
| Buy* | 6 | $61.94 | Automatic Execution |
08:07:51 - 26-Aug-25 |
| Buy* | 6 | $61.90 | Automatic Execution |
08:07:50 - 26-Aug-25 |
| Buy* | 5 | $61.90 | Automatic Execution |
08:06:58 - 26-Aug-25 |
| Sell* | 5 | $61.88 | Automatic Execution |
08:04:47 - 26-Aug-25 |
| Buy* | 6 | $61.94 | Automatic Execution |
08:03:38 - 26-Aug-25 |
| Buy* | 30 | $61.58 | Automatic Execution |
13:57:39 - 22-Aug-25 |
| Unknown* | 463 | $61.1202 | OTC Trade |
08:01:19 - 21-Aug-25 |
| Unknown* | -463 | $61.1202 | Correction OTC Trade |
08:01:19 - 21-Aug-25 |
| Unknown* | -408 | $61.6979 | Correction OTC Trade |
08:41:37 - 19-Aug-25 |
| Unknown* | 408 | $61.6979 | OTC Trade |
08:41:37 - 19-Aug-25 |
| Buy* | 39 | $61.85 | Automatic Execution |
15:24:42 - 18-Aug-25 |
| Sell* | 282 | $61.53 | Automatic Execution |
15:57:19 - 15-Aug-25 |
| Sell* | 16 | $61.32 | Uncrossing Trade |
16:35:28 - 14-Aug-25 |
| Sell* | 5 | $61.74 | Automatic Execution |
08:07:51 - 14-Aug-25 |
| Sell* | 7 | $61.74 | Automatic Execution |
08:07:50 - 14-Aug-25 |
| Buy* | 10 | $61.72 | Automatic Execution |
08:07:47 - 14-Aug-25 |
| Buy* | 7 | $61.77 | Automatic Execution |
08:06:01 - 14-Aug-25 |
| Sell* | 7 | $61.76 | Automatic Execution |
08:06:00 - 14-Aug-25 |
| Buy* | 9 | $61.77 | Automatic Execution |
08:01:15 - 14-Aug-25 |
| Buy* | 4 | $61.84 | Suspected BUY Trade |
08:00:28 - 14-Aug-25 |
| Sell* | 13 | $62.20 | Uncrossing Trade |
16:35:13 - 13-Aug-25 |
| Buy* | 34 | $62.27 | Automatic Execution |
10:47:27 - 13-Aug-25 |
| Sell* | 47 | $62.02 | Automatic Execution |
08:51:41 - 13-Aug-25 |
| Sell* | 76 | $61.35 | Uncrossing Trade |
16:35:24 - 12-Aug-25 |
| Sell* | 111 | $60.93 | Automatic Execution |
09:11:55 - 12-Aug-25 |
| Sell* | 76 | $60.94 | Automatic Execution |
09:11:55 - 12-Aug-25 |
| Buy* | 56 | $60.31 | Suspected BUY Trade |
16:35:26 - 06-Aug-25 |
| Buy* | 38 | $60.29 | Automatic Execution |
14:58:54 - 06-Aug-25 |
| Buy* | 87 | $60.28 | Automatic Execution |
12:34:24 - 06-Aug-25 |
| Buy* | 76 | $60.28 | Automatic Execution |
12:34:24 - 06-Aug-25 |
| Sell* | 7 | $60.25 | Automatic Execution |
08:07:52 - 06-Aug-25 |
| Sell* | 13 | $60.25 | Automatic Execution |
08:07:50 - 06-Aug-25 |
| Buy* | 9 | $60.27 | Automatic Execution |
08:07:31 - 06-Aug-25 |
| Buy* | 13 | $60.27 | Automatic Execution |
08:05:02 - 06-Aug-25 |
| Buy* | 13 | $60.27 | Automatic Execution |
08:02:41 - 06-Aug-25 |
| Buy* | 48 | $60.26 | Suspected BUY Trade |
16:35:24 - 05-Aug-25 |
| Sell* | 48 | $60.27 | Automatic Execution |
13:32:14 - 05-Aug-25 |
| Buy* | 48 | $60.21 | Automatic Execution |
09:02:49 - 05-Aug-25 |
| Buy* | 14 | $59.95 | Suspected BUY Trade |
16:35:26 - 04-Aug-25 |
| Buy* | 3,500 | $60.10 | Automatic Execution |
15:19:11 - 04-Aug-25 |
| Buy* | 4 | $59.94 | Automatic Execution |
08:07:51 - 04-Aug-25 |
| Buy* | 10 | $59.94 | Automatic Execution |
08:07:50 - 04-Aug-25 |
| Sell* | 9 | $59.92 | Automatic Execution |
08:06:44 - 04-Aug-25 |
| Sell* | 7 | $59.93 | Automatic Execution |
08:05:34 - 04-Aug-25 |
| Sell* | 8 | $59.93 | Automatic Execution |
08:05:24 - 04-Aug-25 |
| Sell* | 9 | $59.95 | Automatic Execution |
08:02:44 - 04-Aug-25 |
| Sell* | 88 | $59.26 | Automatic Execution |
15:44:22 - 01-Aug-25 |
| Sell* | 47 | $60.21 | Automatic Execution |
10:34:01 - 31-Jul-25 |
| Buy* | 74 | $60.39 | Automatic Execution |
15:59:07 - 30-Jul-25 |
| Buy* | 4 | $60.78 | Suspected BUY Trade |
08:00:19 - 30-Jul-25 |
| Sell* | 139 | $60.66 | Automatic Execution |
16:28:55 - 28-Jul-25 |
| Buy* | 70 | $60.82 | Automatic Execution |
11:14:53 - 28-Jul-25 |
| Buy* | 22 | $61.10 | Automatic Execution |
08:07:50 - 28-Jul-25 |
| Buy* | 18 | $61.10 | Automatic Execution |
08:07:50 - 28-Jul-25 |
| Buy* | 26 | $61.10 | Automatic Execution |
08:07:50 - 28-Jul-25 |
| Sell* | 67 | $61.09 | Automatic Execution |
08:07:49 - 28-Jul-25 |
| Sell* | 29 | $61.09 | Automatic Execution |
08:07:30 - 28-Jul-25 |
| Sell* | 49 | $61.11 | Automatic Execution |
08:06:07 - 28-Jul-25 |
| Sell* | 67 | $61.11 | Automatic Execution |
08:05:52 - 28-Jul-25 |
| Sell* | 28 | $61.11 | Automatic Execution |
08:05:46 - 28-Jul-25 |
| Sell* | 20 | $61.10 | Automatic Execution |
08:03:48 - 28-Jul-25 |
| Sell* | 28 | $61.14 | Automatic Execution |
08:02:14 - 28-Jul-25 |
| Sell* | 63 | $61.14 | Automatic Execution |
08:02:04 - 28-Jul-25 |
| Sell* | 48 | $60.82 | Uncrossing Trade |
16:35:04 - 25-Jul-25 |
| Sell* | 48 | $60.71 | Automatic Execution |
14:15:01 - 25-Jul-25 |
| Buy* | 23 | $61.60 | Suspected BUY Trade |
08:00:00 - 24-Jul-25 |
| Sell* | 188 | $61.31 | Uncrossing Trade |
16:35:20 - 23-Jul-25 |
| Buy* | 1,446 | $61.26 | Automatic Execution |
09:17:19 - 23-Jul-25 |
| Sell* | 47 | $61.24 | Automatic Execution |
09:14:48 - 23-Jul-25 |
| Sell* | 47 | $61.24 | Automatic Execution |
09:14:35 - 23-Jul-25 |
| Sell* | 47 | $61.24 | Automatic Execution |
09:14:30 - 23-Jul-25 |
| Sell* | 47 | $61.24 | Automatic Execution |
09:13:54 - 23-Jul-25 |
| Buy* | 32 | $60.49 | Automatic Execution |
14:58:14 - 22-Jul-25 |
| Sell* | 96 | $60.71 | Uncrossing Trade |
16:35:14 - 18-Jul-25 |
| Sell* | 48 | $59.75 | Automatic Execution |
15:54:03 - 16-Jul-25 |
| Sell* | 96 | $59.76 | Automatic Execution |
15:30:50 - 16-Jul-25 |
| Sell* | 1,000 | $59.98 | Automatic Execution |
09:42:41 - 16-Jul-25 |
| Sell* | 196 | $60.12 | Automatic Execution |
10:39:43 - 15-Jul-25 |
| Sell* | 48 | $60.13 | Automatic Execution |
10:39:43 - 15-Jul-25 |
| Sell* | 952 | $60.08 | Automatic Execution |
10:02:02 - 15-Jul-25 |
| Sell* | 48 | $60.09 | Automatic Execution |
10:02:02 - 15-Jul-25 |
| Sell* | 49 | $59.48 | Uncrossing Trade |
16:35:23 - 14-Jul-25 |
| Sell* | 2,000 | $59.4398 | Result of RFQ |
14:41:55 - 14-Jul-25 |
| Sell* | 49 | $59.46 | Automatic Execution |
09:58:45 - 14-Jul-25 |
| Sell* | 245 | $59.47 | Uncrossing Trade |
16:35:13 - 10-Jul-25 |
| Unknown* | 1,007 | $59.4496 | OTC Trade |
16:01:34 - 10-Jul-25 |
| Buy* | 1,007 | $59.4275 | SI Trade |
15:35:32 - 10-Jul-25 |
| Sell* | 8 | $59.30 | Uncrossing Trade |
16:35:21 - 09-Jul-25 |
| Buy* | 91 | $59.34 | Automatic Execution |
16:28:55 - 09-Jul-25 |
| Buy* | 34 | $59.46 | Automatic Execution |
08:37:29 - 09-Jul-25 |
| Buy* | 77 | $59.48 | Automatic Execution |
08:37:01 - 09-Jul-25 |
| Buy* | 7 | $59.49 | Automatic Execution |
08:24:34 - 09-Jul-25 |
| Sell* | 15 | $59.50 | Automatic Execution |
08:06:45 - 09-Jul-25 |
| Sell* | 49 | $59.51 | Automatic Execution |
08:03:50 - 09-Jul-25 |
| Sell* | 1,701 | $59.52 | Automatic Execution |
08:02:20 - 09-Jul-25 |
| Sell* | 49 | $59.53 | Automatic Execution |
08:02:04 - 09-Jul-25 |
| Buy* | 15 | $59.59 | Suspected BUY Trade |
08:00:25 - 09-Jul-25 |
| Buy* | 1,988 | $59.51 | Suspected BUY Trade |
16:35:29 - 08-Jul-25 |
| Buy* | 68 | $59.46 | Automatic Execution |
15:45:34 - 08-Jul-25 |
| Sell* | 49 | $59.45 | Automatic Execution |
15:45:30 - 08-Jul-25 |
| Buy* | 575 | $59.50 | SI Trade |
15:10:34 - 08-Jul-25 |
| Sell* | 114 | $59.62 | Automatic Execution |
12:44:25 - 08-Jul-25 |
| Sell* | 49 | $59.62 | Automatic Execution |
11:08:58 - 08-Jul-25 |
| Sell* | 49 | $59.62 | Automatic Execution |
11:08:58 - 08-Jul-25 |
| Sell* | 49 | $59.59 | Automatic Execution |
11:04:17 - 08-Jul-25 |
| Sell* | 49 | $59.59 | Automatic Execution |
11:04:16 - 08-Jul-25 |
| Buy* | 3 | $59.70 | Suspected BUY Trade |
08:00:16 - 08-Jul-25 |
| Sell* | 821 | $59.49 | Automatic Execution |
14:30:49 - 07-Jul-25 |
| Sell* | 1,000 | $59.49 | Automatic Execution |
14:30:49 - 07-Jul-25 |
| Buy* | 86 | $59.40 | Automatic Execution |
13:54:42 - 07-Jul-25 |
| Unknown* | 1,992 | $59.3427 | OTC Trade |
08:03:05 - 07-Jul-25 |
| Sell* | 210 | $59.53 | Uncrossing Trade |
16:35:29 - 04-Jul-25 |
| Sell* | 49 | $59.49 | Automatic Execution |
09:32:54 - 04-Jul-25 |
| Buy* | 6 | $59.49 | Automatic Execution |
15:27:10 - 02-Jul-25 |
| Sell* | 49 | $59.61 | Automatic Execution |
15:22:09 - 01-Jul-25 |
| Sell* | 49 | $59.60 | Automatic Execution |
08:41:17 - 01-Jul-25 |
| Sell* | 129 | $59.25 | Uncrossing Trade |
16:35:26 - 30-Jun-25 |
| Sell* | 49 | $59.23 | Automatic Execution |
15:55:15 - 30-Jun-25 |
| Sell* | 49 | $59.25 | Automatic Execution |
15:50:20 - 30-Jun-25 |
| Sell* | 49 | $59.27 | Automatic Execution |
08:18:03 - 30-Jun-25 |
| Buy* | 29 | $59.31 | Automatic Execution |
15:37:30 - 27-Jun-25 |
| Sell* | 146 | $59.26 | Automatic Execution |
15:29:38 - 27-Jun-25 |
| Sell* | 1,035 | $59.26 | Automatic Execution |
15:29:38 - 27-Jun-25 |
| Sell* | 49 | $59.27 | Automatic Execution |
15:29:37 - 27-Jun-25 |
| Sell* | 49 | $59.27 | Automatic Execution |
15:29:37 - 27-Jun-25 |
| Sell* | 1,000 | $59.27 | Automatic Execution |
15:29:37 - 27-Jun-25 |
| Sell* | 49 | $59.28 | Automatic Execution |
15:29:37 - 27-Jun-25 |
| Sell* | 696 | $59.35 | Automatic Execution |
15:08:11 - 27-Jun-25 |
| Sell* | 49 | $59.37 | Automatic Execution |
15:08:11 - 27-Jun-25 |
| Unknown* | 700 | $59.5098 | OTC Trade |
08:01:38 - 27-Jun-25 |
| Buy* | 22 | $59.48 | Suspected BUY Trade |
16:35:23 - 26-Jun-25 |
| Buy* | 22 | $59.45 | Automatic Execution |
15:16:05 - 26-Jun-25 |
| Sell* | 95 | $58.99 | Automatic Execution |
16:06:55 - 25-Jun-25 |
| Buy* | 49 | $59.01 | Automatic Execution |
15:30:25 - 25-Jun-25 |
| Buy* | 49 | $59.01 | Automatic Execution |
15:26:40 - 25-Jun-25 |
| Buy* | 15 | $59.15 | Suspected BUY Trade |
08:00:23 - 25-Jun-25 |
| Sell* | 856 | $58.83 | Automatic Execution |
15:54:37 - 24-Jun-25 |
| Buy* | 1,801 | $58.82 | Automatic Execution |
15:54:37 - 24-Jun-25 |
| Buy* | 343 | $58.82 | Automatic Execution |
15:54:37 - 24-Jun-25 |
| Sell* | 729 | $57.48 | Automatic Execution |
12:44:51 - 20-Jun-25 |
| Buy* | 434 | $57.48 | Automatic Execution |
12:44:51 - 20-Jun-25 |
| Buy* | 40 | $57.48 | Automatic Execution |
12:43:36 - 20-Jun-25 |
| Buy* | 40 | $57.48 | Automatic Execution |
12:42:44 - 20-Jun-25 |
| Sell* | 3,136 | $57.48 | Automatic Execution |
12:42:41 - 20-Jun-25 |
| Buy* | 474 | $57.48 | Automatic Execution |
12:42:41 - 20-Jun-25 |
| Buy* | 40 | $57.48 | Automatic Execution |
12:42:29 - 20-Jun-25 |