| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | $88.70 | Automatic Execution |
11:50:42 - 07-Jul-25 |
| Buy* | 9 | $88.70 | Automatic Execution |
11:08:41 - 07-Jul-25 |
| Buy* | 40 | $88.60 | Automatic Execution |
09:33:06 - 07-Jul-25 |
| Buy* | 66 | $88.59 | Automatic Execution |
09:33:06 - 07-Jul-25 |
| Sell* | 204 | $89.17 | Result of RFQ |
11:33:39 - 04-Jul-25 |
| Unknown* | 7 | $89.203 | OTC Trade |
10:33:12 - 04-Jul-25 |
| Buy* | 13 | $89.26 | SI Trade |
10:33:03 - 04-Jul-25 |
| Unknown* | 13 | $89.26 | OTC Trade |
10:33:03 - 04-Jul-25 |
| Unknown* | 22 | $89.682 | OTC Trade |
16:20:52 - 03-Jul-25 |
| Buy* | 69 | $89.66 | Automatic Execution |
14:37:16 - 03-Jul-25 |
| Sell* | 7 | $89.68 | Automatic Execution |
14:34:01 - 03-Jul-25 |
| Unknown* | 1,430 | $89.262 | OTC Trade |
12:34:04 - 03-Jul-25 |
| Buy* | 283 | $89.37 | Automatic Execution |
14:05:39 - 02-Jul-25 |
| Buy* | 130 | $89.37 | Automatic Execution |
14:05:39 - 02-Jul-25 |
| Sell* | 1,272 | $88.71 | Automatic Execution |
14:01:33 - 02-Jul-25 |
| Sell* | 130 | $88.80 | Automatic Execution |
14:01:33 - 02-Jul-25 |
| Sell* | 359 | $88.71 | Automatic Execution |
14:01:33 - 02-Jul-25 |
| Sell* | 1 | $88.71 | Automatic Execution |
14:01:32 - 02-Jul-25 |
| Buy* | 1,317 | $88.71 | Automatic Execution |
14:01:32 - 02-Jul-25 |
| Sell* | 405 | $88.71 | Automatic Execution |
14:01:32 - 02-Jul-25 |
| Sell* | 1,400 | $88.71 | Automatic Execution |
14:01:32 - 02-Jul-25 |
| Sell* | 331 | $88.71 | Automatic Execution |
14:01:32 - 02-Jul-25 |
| Sell* | 115 | $88.61 | Automatic Execution |
14:01:26 - 02-Jul-25 |
| Buy* | 26 | $88.90 | Automatic Execution |
09:33:34 - 02-Jul-25 |
| Sell* | 41 | $88.78 | Automatic Execution |
08:32:51 - 02-Jul-25 |
| Sell* | 283 | $88.79 | Automatic Execution |
08:32:51 - 02-Jul-25 |
| Unknown* | 15 | $88.3785 | OTC Trade |
15:33:26 - 01-Jul-25 |
| Unknown* | 1,247 | $88.48 | SI Trade |
15:11:39 - 01-Jul-25 |
| Unknown* | -1,247 | $0.00 | SI Trade Correction |
15:11:39 - 01-Jul-25 |
| Unknown* | 1,247 | $0.00 | SI Trade |
15:11:39 - 01-Jul-25 |
| Sell* | 936 | $87.96 | Automatic Execution |
14:50:01 - 01-Jul-25 |
| Buy* | 563 | $87.96 | Automatic Execution |
14:49:58 - 01-Jul-25 |
| Unknown* | 32 | $87.86 | OTC Trade |
09:33:16 - 01-Jul-25 |
| Unknown* | 25 | $87.88 | OTC Trade |
09:32:21 - 01-Jul-25 |
| Unknown* | 307 | $0.00 | SI Trade |
15:00:40 - 30-Jun-25 |
| Buy* | 5 | $88.80 | Suspected BUY Trade |
16:35:05 - 27-Jun-25 |
| Buy* | 110 | $88.80 | SI Trade |
16:33:06 - 27-Jun-25 |
| Unknown* | -110 | $0.00 | SI Trade Correction |
16:33:06 - 27-Jun-25 |
| Unknown* | 110 | $88.488 | OTC Trade |
16:33:06 - 27-Jun-25 |
| Unknown* | 2,437 | $88.488 | OTC Trade |
16:24:51 - 27-Jun-25 |
| Sell* | 96 | $88.73 | Automatic Execution |
15:14:07 - 27-Jun-25 |
| Sell* | 2,874 | $88.73 | Automatic Execution |
15:14:00 - 27-Jun-25 |
| Unknown* | 307 | $88.80 | SI Trade |
15:00:40 - 27-Jun-25 |
| Unknown* | -307 | $0.00 | SI Trade Correction |
15:00:40 - 27-Jun-25 |
| Buy* | 58 | $87.28 | Automatic Execution |
16:27:48 - 26-Jun-25 |
| Sell* | 49 | $87.28 | Automatic Execution |
16:27:47 - 26-Jun-25 |
| Sell* | 2,797 | $87.28 | Automatic Execution |
16:27:47 - 26-Jun-25 |
| Sell* | 66 | $87.29 | Automatic Execution |
16:27:47 - 26-Jun-25 |
| Sell* | 66 | $87.44 | Automatic Execution |
16:22:06 - 26-Jun-25 |
| Sell* | 575 | $87.44 | Automatic Execution |
16:22:06 - 26-Jun-25 |
| Sell* | 1 | $86.98 | SI Trade |
15:38:03 - 26-Jun-25 |
| Unknown* | 1 | $86.98 | OTC Trade |
15:38:03 - 26-Jun-25 |
| Sell* | 66 | $86.86 | Automatic Execution |
14:45:55 - 26-Jun-25 |
| Unknown* | 1,346 | $86.798 | OTC Trade |
14:34:54 - 26-Jun-25 |
| Buy* | 8,998 | $86.9425 | SI Trade |
16:48:55 - 25-Jun-25 |
| Unknown* | 26 | $86.81 | Result of RFQ |
15:31:21 - 25-Jun-25 |
| Sell* | 66 | $87.88 | Automatic Execution |
13:21:13 - 25-Jun-25 |
| Unknown* | 84 | $87.708 | OTC Trade |
09:32:40 - 25-Jun-25 |
| Sell* | 66 | $87.64 | Automatic Execution |
08:45:01 - 25-Jun-25 |
| Unknown* | 66 | $87.64 | OTC Trade |
08:32:34 - 25-Jun-25 |
| Unknown* | 196 | $87.7391 | SI Trade |
16:44:04 - 24-Jun-25 |
| Unknown* | 59,000 | $87.7391 | SI Trade |
16:44:03 - 24-Jun-25 |
| Buy* | 908 | $87.76 | Suspected BUY Trade |
16:35:26 - 24-Jun-25 |
| Unknown* | 9,084 | $87.76 | SI Trade |
15:31:01 - 24-Jun-25 |
| Unknown* | -9,084 | $87.76 | SI Trade Correction |
15:31:01 - 24-Jun-25 |
| Unknown* | 86 | $87.76 | SI Trade |
15:31:01 - 24-Jun-25 |
| Unknown* | -86 | $87.76 | SI Trade Correction |
15:31:01 - 24-Jun-25 |
| Unknown* | 9,084 | $87.76 | SI Trade |
15:31:01 - 24-Jun-25 |
| Unknown* | -9,084 | $0.00 | SI Trade Correction |
15:31:01 - 24-Jun-25 |
| Unknown* | 86 | $87.76 | SI Trade |
15:31:01 - 24-Jun-25 |
| Unknown* | -86 | $0.00 | SI Trade Correction |
15:31:01 - 24-Jun-25 |
| Unknown* | 9,084 | $87.76 | SI Trade |
15:31:01 - 24-Jun-25 |
| Unknown* | -9,084 | $0.00 | SI Trade Correction |
15:31:01 - 24-Jun-25 |
| Unknown* | 86 | $87.76 | SI Trade |
15:31:01 - 24-Jun-25 |
| Unknown* | -86 | $0.00 | SI Trade Correction |
15:31:01 - 24-Jun-25 |
| Sell* | 66 | $87.46 | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Buy* | 454 | $88.03 | Result of RFQ |
12:33:45 - 24-Jun-25 |
| Buy* | 33 | $88.32 | Automatic Execution |
09:32:35 - 24-Jun-25 |
| Sell* | 5,997 | $86.77 | Uncrossing Trade |
16:35:18 - 23-Jun-25 |
| Unknown* | 12 | $86.784 | OTC Trade |
15:58:13 - 23-Jun-25 |
| Buy* | 255 | $86.82 | Automatic Execution |
15:58:12 - 23-Jun-25 |
| Unknown* | 395 | $0.00 | SI Trade |
15:34:43 - 23-Jun-25 |
| Unknown* | 199 | $0.00 | SI Trade |
15:34:43 - 23-Jun-25 |
| Unknown* | 395 | $0.00 | SI Trade |
15:34:43 - 23-Jun-25 |
| Unknown* | 199 | $0.00 | SI Trade |
15:34:43 - 23-Jun-25 |
| Unknown* | 395 | $86.77 | SI Trade |
15:34:43 - 23-Jun-25 |
| Unknown* | -395 | $86.77 | SI Trade Correction |
15:34:43 - 23-Jun-25 |
| Unknown* | 199 | $86.77 | SI Trade |
15:34:43 - 23-Jun-25 |
| Unknown* | -199 | $86.77 | SI Trade Correction |
15:34:43 - 23-Jun-25 |
| Unknown* | 395 | $86.77 | SI Trade |
15:34:43 - 23-Jun-25 |
| Unknown* | -395 | $0.00 | SI Trade Correction |
15:34:43 - 23-Jun-25 |
| Unknown* | 395 | $86.77 | SI Trade |
15:34:43 - 23-Jun-25 |
| Unknown* | -395 | $0.00 | SI Trade Correction |
15:34:43 - 23-Jun-25 |
| Unknown* | 199 | $86.77 | SI Trade |
15:34:43 - 23-Jun-25 |
| Unknown* | -199 | $0.00 | SI Trade Correction |
15:34:43 - 23-Jun-25 |
| Unknown* | 199 | $86.77 | SI Trade |
15:34:43 - 23-Jun-25 |
| Unknown* | -199 | $0.00 | SI Trade Correction |
15:34:43 - 23-Jun-25 |
| Unknown* | 173 | $86.978 | OTC Trade |
15:34:40 - 23-Jun-25 |
| Buy* | 115 | $86.86 | Automatic Execution |
15:21:26 - 23-Jun-25 |
| Unknown* | 59,000 | $0.00 | SI Trade |
14:45:39 - 23-Jun-25 |
| Unknown* | 59,000 | $86.77 | SI Trade |
14:45:39 - 23-Jun-25 |
| Unknown* | -59,000 | $86.77 | SI Trade Correction |
14:45:39 - 23-Jun-25 |
| Unknown* | 59,000 | $86.77 | SI Trade |
14:45:39 - 23-Jun-25 |
| Unknown* | -59,000 | $0.00 | SI Trade Correction |
14:45:39 - 23-Jun-25 |
| Buy* | 17 | $85.80 | Automatic Execution |
08:52:08 - 23-Jun-25 |
| Buy* | 35 | $85.58 | Automatic Execution |
08:37:20 - 23-Jun-25 |
| Buy* | 188 | $85.56 | Suspected BUY Trade |
16:35:11 - 20-Jun-25 |
| Unknown* | 940 | $85.56 | SI Trade |
16:00:53 - 20-Jun-25 |
| Unknown* | -940 | $0.00 | SI Trade Correction |
16:00:53 - 20-Jun-25 |
| Unknown* | 940 | $0.00 | SI Trade |
16:00:53 - 20-Jun-25 |
| Buy* | 113 | $86.07 | Result of RFQ |
13:35:23 - 20-Jun-25 |
| Buy* | 57 | $85.45 | Result of RFQ |
10:33:04 - 20-Jun-25 |
| Buy* | 190 | $85.68 | SI Trade |
09:32:40 - 20-Jun-25 |
| Unknown* | 190 | $85.68 | OTC Trade |
09:32:40 - 20-Jun-25 |
| Sell* | 58 | $84.63 | Uncrossing Trade |
16:35:05 - 19-Jun-25 |
| Sell* | 13 | $84.62 | Automatic Execution |
16:29:49 - 19-Jun-25 |
| Sell* | 6 | $84.62 | Automatic Execution |
16:28:19 - 19-Jun-25 |
| Sell* | 8 | $84.62 | Automatic Execution |
16:26:29 - 19-Jun-25 |
| Sell* | 9 | $84.64 | Automatic Execution |
16:24:19 - 19-Jun-25 |
| Sell* | 8 | $84.65 | Automatic Execution |
16:22:19 - 19-Jun-25 |
| Sell* | 8 | $84.70 | Automatic Execution |
16:20:19 - 19-Jun-25 |
| Sell* | 3 | $84.68 | Automatic Execution |
16:16:39 - 19-Jun-25 |
| Sell* | 58 | $84.68 | Result of RFQ |
15:32:37 - 19-Jun-25 |
| Unknown* | 166 | $85.0498 | OTC Trade |
11:09:08 - 19-Jun-25 |
| Unknown* | 25 | $85.28 | OTC Trade |
09:32:31 - 19-Jun-25 |
| Buy* | 25 | $85.28 | SI Trade |
09:32:31 - 19-Jun-25 |
| Buy* | 17 | $86.48 | Automatic Execution |
10:33:13 - 17-Jun-25 |
| Buy* | 182 | $86.57 | Automatic Execution |
09:32:31 - 17-Jun-25 |
| Sell* | 10 | $86.77 | Uncrossing Trade |
16:35:20 - 16-Jun-25 |
| Buy* | 130 | $86.52 | Automatic Execution |
14:49:16 - 16-Jun-25 |
| Buy* | 5 | $86.40 | Automatic Execution |
14:38:42 - 16-Jun-25 |
| Unknown* | 94 | $86.5744 | OTC Trade |
09:32:23 - 16-Jun-25 |
| Sell* | 10 | $85.96 | Uncrossing Trade |
08:00:17 - 16-Jun-25 |
| Buy* | 115 | $86.01 | Automatic Execution |
14:35:39 - 13-Jun-25 |
| Sell* | 53 | $85.28 | Automatic Execution |
13:46:59 - 13-Jun-25 |
| Sell* | 130 | $85.32 | Automatic Execution |
13:46:59 - 13-Jun-25 |
| Unknown* | 75 | $85.27 | OTC Trade |
11:45:52 - 13-Jun-25 |
| Buy* | 75 | $85.27 | SI Trade |
11:45:52 - 13-Jun-25 |
| Buy* | 113 | $86.92 | Automatic Execution |
15:36:02 - 12-Jun-25 |
| Sell* | 200 | $87.92 | Automatic Execution |
14:57:06 - 11-Jun-25 |
| Buy* | 13 | $87.12 | Suspected BUY Trade |
16:35:26 - 10-Jun-25 |
| Sell* | 86 | $86.08 | Automatic Execution |
16:35:10 - 09-Jun-25 |
| Sell* | 10 | $86.08 | Uncrossing Trade |
16:35:10 - 09-Jun-25 |
| Sell* | 106 | $85.72 | Uncrossing Trade |
16:35:16 - 06-Jun-25 |
| Buy* | 4 | $85.81 | Automatic Execution |
16:22:34 - 06-Jun-25 |
| Buy* | 16 | $85.78 | Automatic Execution |
16:22:24 - 06-Jun-25 |
| Buy* | 17 | $85.77 | Automatic Execution |
16:22:24 - 06-Jun-25 |
| Buy* | 1 | $86.26 | Automatic Execution |
16:07:51 - 06-Jun-25 |
| Buy* | 1 | $86.22 | Automatic Execution |
16:00:58 - 06-Jun-25 |
| Buy* | 1 | $86.18 | Automatic Execution |
16:00:38 - 06-Jun-25 |
| Buy* | 2 | $86.14 | Automatic Execution |
15:58:52 - 06-Jun-25 |
| Buy* | 1 | $86.10 | Automatic Execution |
15:56:48 - 06-Jun-25 |
| Buy* | 1 | $86.10 | Automatic Execution |
15:56:48 - 06-Jun-25 |
| Buy* | 1 | $86.06 | Automatic Execution |
15:56:20 - 06-Jun-25 |
| Buy* | 1 | $86.02 | Automatic Execution |
15:50:27 - 06-Jun-25 |
| Buy* | 1 | $85.98 | Automatic Execution |
15:47:20 - 06-Jun-25 |
| Buy* | 1 | $85.94 | Automatic Execution |
15:46:45 - 06-Jun-25 |
| Buy* | 1 | $85.90 | Automatic Execution |
15:40:46 - 06-Jun-25 |
| Buy* | 1 | $85.82 | Automatic Execution |
15:38:05 - 06-Jun-25 |
| Buy* | 2 | $85.82 | Automatic Execution |
15:38:05 - 06-Jun-25 |
| Buy* | 1 | $85.78 | Automatic Execution |
15:36:05 - 06-Jun-25 |
| Buy* | 2 | $85.78 | Automatic Execution |
15:36:05 - 06-Jun-25 |
| Buy* | 1 | $85.74 | Automatic Execution |
15:33:52 - 06-Jun-25 |
| Buy* | 1 | $85.74 | Automatic Execution |
15:33:26 - 06-Jun-25 |
| Buy* | 1 | $85.70 | Automatic Execution |
15:33:11 - 06-Jun-25 |
| Buy* | 7 | $85.70 | Automatic Execution |
15:33:11 - 06-Jun-25 |
| Buy* | 8 | $85.74 | Automatic Execution |
15:27:26 - 06-Jun-25 |
| Buy* | 126 | $86.67 | Automatic Execution |
15:53:36 - 05-Jun-25 |
| Buy* | 130 | $86.64 | Automatic Execution |
15:42:16 - 05-Jun-25 |
| Sell* | 14 | $86.23 | Automatic Execution |
15:35:46 - 05-Jun-25 |
| Buy* | 369 | $86.99 | Automatic Execution |
13:49:23 - 05-Jun-25 |
| Buy* | 1,180 | $86.99 | Automatic Execution |
13:49:23 - 05-Jun-25 |
| Buy* | 382 | $86.99 | Automatic Execution |
13:49:23 - 05-Jun-25 |
| Sell* | 115 | $86.85 | Automatic Execution |
15:00:00 - 04-Jun-25 |
| Sell* | 178 | $86.93 | Automatic Execution |
14:41:28 - 04-Jun-25 |
| Sell* | 51 | $87.16 | Automatic Execution |
14:55:26 - 03-Jun-25 |
| Buy* | 66 | $86.46 | Automatic Execution |
09:33:20 - 03-Jun-25 |
| Sell* | 66 | $85.85 | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Sell* | 259 | $86.87 | Uncrossing Trade |
16:35:12 - 30-May-25 |
| Unknown* | 272 | $0.00 | SI Trade |
13:38:41 - 30-May-25 |
| Unknown* | 272 | $86.87 | SI Trade |
13:38:41 - 30-May-25 |
| Unknown* | -272 | $0.00 | SI Trade Correction |
13:38:41 - 30-May-25 |
| Unknown* | -915 | $0.00 | SI Trade Correction |
13:38:40 - 30-May-25 |
| Unknown* | 915 | $0.00 | SI Trade |
13:38:40 - 30-May-25 |
| Unknown* | 915 | $86.87 | SI Trade |
13:38:40 - 30-May-25 |
| Sell* | 727 | $86.68 | Automatic Execution |
13:09:37 - 30-May-25 |
| Sell* | 379 | $86.68 | Automatic Execution |
13:09:37 - 30-May-25 |
| Sell* | 825 | $86.68 | Automatic Execution |
13:09:37 - 30-May-25 |
| Sell* | 7 | $86.85 | Automatic Execution |
12:06:50 - 30-May-25 |
| Buy* | 200 | $87.01 | Automatic Execution |
11:11:34 - 30-May-25 |
| Buy* | 5 | $87.51 | Suspected BUY Trade |
16:35:29 - 29-May-25 |
| Buy* | 12 | $87.59 | Automatic Execution |
16:29:40 - 29-May-25 |
| Buy* | 3 | $87.48 | Automatic Execution |
16:15:00 - 29-May-25 |
| Buy* | 3 | $87.69 | Automatic Execution |
15:55:38 - 29-May-25 |
| Buy* | 21 | $88.74 | Automatic Execution |
08:07:57 - 29-May-25 |
| Sell* | 130 | $88.68 | Automatic Execution |
08:03:43 - 29-May-25 |
| Sell* | 130 | $88.68 | Automatic Execution |
08:03:38 - 29-May-25 |
| Sell* | 130 | $88.68 | Automatic Execution |
08:03:33 - 29-May-25 |
| Sell* | 130 | $88.68 | Automatic Execution |
08:03:08 - 29-May-25 |
| Sell* | 130 | $88.68 | Automatic Execution |
08:03:03 - 29-May-25 |