| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 869 | $54.24 | Suspected BUY Trade |
16:35:16 - 31-Jul-25 |
| Unknown* | 5,545 | $54.24 | SI Trade |
16:02:12 - 31-Jul-25 |
| Unknown* | -5,545 | $0.00 | SI Trade Correction |
16:02:12 - 31-Jul-25 |
| Unknown* | 5,545 | $0.00 | SI Trade |
16:02:12 - 31-Jul-25 |
| Buy* | 738 | $54.45 | SI Trade |
15:38:28 - 31-Jul-25 |
| Sell* | 14 | $54.21 | SI Trade |
14:46:22 - 31-Jul-25 |
| Sell* | 59 | $54.02 | Automatic Execution |
14:30:45 - 31-Jul-25 |
| Buy* | 18 | $54.45 | Automatic Execution |
13:36:39 - 31-Jul-25 |
| Buy* | 59 | $54.23 | Automatic Execution |
11:52:01 - 31-Jul-25 |
| Sell* | 1,105 | $54.43 | Automatic Execution |
11:46:08 - 31-Jul-25 |
| Sell* | 60 | $54.45 | Automatic Execution |
11:45:29 - 31-Jul-25 |
| Unknown* | 1,461 | $0.00 | SI Trade |
08:38:52 - 31-Jul-25 |
| Unknown* | 1,461 | $54.24 | SI Trade |
08:38:52 - 31-Jul-25 |
| Unknown* | -1,461 | $0.00 | SI Trade Correction |
08:38:52 - 31-Jul-25 |
| Buy* | 80 | $54.94 | Automatic Execution |
15:33:04 - 30-Jul-25 |
| Sell* | 2 | $54.76 | Automatic Execution |
14:36:15 - 30-Jul-25 |
| Unknown* | 251 | $54.86 | OTC Trade |
12:34:04 - 30-Jul-25 |
| Buy* | 60 | $54.53 | Automatic Execution |
15:01:10 - 29-Jul-25 |
| Buy* | 1 | $54.74 | Automatic Execution |
12:15:47 - 29-Jul-25 |
| Buy* | 1 | $54.74 | Automatic Execution |
12:15:44 - 29-Jul-25 |
| Sell* | 39 | $54.88 | Automatic Execution |
12:02:20 - 29-Jul-25 |
| Sell* | 75 | $54.88 | Automatic Execution |
12:02:20 - 29-Jul-25 |
| Buy* | 114 | $55.02 | Automatic Execution |
11:30:23 - 29-Jul-25 |
| Unknown* | 50,751 | $54.8983 | OTC Trade |
11:14:54 - 29-Jul-25 |
| Unknown* | 0 | $55.12 | SI Trade |
10:55:00 - 29-Jul-25 |
| Buy* | 34 | $55.04 | SI Trade |
08:28:14 - 29-Jul-25 |
| Buy* | 18 | $55.43 | Suspected BUY Trade |
16:35:24 - 28-Jul-25 |
| Buy* | 1 | $55.33 | SI Trade |
16:27:21 - 28-Jul-25 |
| Buy* | 2 | $55.32 | SI Trade |
16:19:18 - 28-Jul-25 |
| Buy* | 2 | $55.28 | Automatic Execution |
16:01:51 - 28-Jul-25 |
| Sell* | 19 | $55.25 | Automatic Execution |
15:44:01 - 28-Jul-25 |
| Sell* | 2 | $55.34 | Automatic Execution |
15:27:07 - 28-Jul-25 |
| Sell* | 2 | $55.44 | Automatic Execution |
14:11:31 - 28-Jul-25 |
| Buy* | 3 | $55.50 | SI Trade |
13:59:51 - 28-Jul-25 |
| Buy* | 3 | $55.47 | SI Trade |
13:33:41 - 28-Jul-25 |
| Buy* | 18 | $55.47 | Automatic Execution |
13:19:22 - 28-Jul-25 |
| Buy* | 16 | $55.49 | SI Trade |
12:44:30 - 28-Jul-25 |
| Sell* | 1 | $55.49 | Automatic Execution |
12:36:21 - 28-Jul-25 |
| Buy* | 3 | $55.53 | SI Trade |
12:06:32 - 28-Jul-25 |
| Buy* | 1 | $55.52 | SI Trade |
11:42:46 - 28-Jul-25 |
| Sell* | 2 | $55.55 | Automatic Execution |
11:31:34 - 28-Jul-25 |
| Buy* | 3 | $55.57 | SI Trade |
11:22:58 - 28-Jul-25 |
| Buy* | 3 | $55.59 | SI Trade |
10:56:49 - 28-Jul-25 |
| Buy* | 3 | $55.59 | SI Trade |
10:30:40 - 28-Jul-25 |
| Buy* | 3 | $55.59 | SI Trade |
10:04:32 - 28-Jul-25 |
| Buy* | 3 | $55.58 | Automatic Execution |
09:12:14 - 28-Jul-25 |
| Sell* | 1 | $55.32 | Automatic Execution |
16:28:15 - 25-Jul-25 |
| Buy* | 2 | $55.35 | Automatic Execution |
16:21:51 - 25-Jul-25 |
| Buy* | 90 | $55.37 | Automatic Execution |
16:02:15 - 25-Jul-25 |
| Sell* | 2,425 | $55.31 | Automatic Execution |
14:52:47 - 25-Jul-25 |
| Sell* | 2 | $55.52 | Automatic Execution |
14:41:47 - 25-Jul-25 |
| Sell* | 2 | $55.34 | Automatic Execution |
14:28:07 - 25-Jul-25 |
| Buy* | 640 | $55.35 | Automatic Execution |
14:02:14 - 25-Jul-25 |
| Sell* | 2 | $55.35 | Automatic Execution |
14:02:06 - 25-Jul-25 |
| Sell* | 16 | $55.34 | Automatic Execution |
14:02:06 - 25-Jul-25 |
| Buy* | 451 | $55.34 | Automatic Execution |
14:01:28 - 25-Jul-25 |
| Buy* | 451 | $55.34 | Automatic Execution |
14:01:25 - 25-Jul-25 |
| Buy* | 33 | $55.34 | Automatic Execution |
14:01:25 - 25-Jul-25 |
| Buy* | 3 | $55.35 | SI Trade |
13:44:22 - 25-Jul-25 |
| Sell* | 2 | $55.40 | Automatic Execution |
13:29:50 - 25-Jul-25 |
| Sell* | 2 | $55.20 | Automatic Execution |
12:59:25 - 25-Jul-25 |
| Buy* | 3 | $55.23 | SI Trade |
12:54:14 - 25-Jul-25 |
| Buy* | 3 | $55.26 | SI Trade |
12:32:47 - 25-Jul-25 |
| Sell* | 2 | $55.29 | Automatic Execution |
11:58:01 - 25-Jul-25 |
| Buy* | 3 | $55.31 | SI Trade |
11:56:59 - 25-Jul-25 |
| Sell* | 32 | $55.29 | SI Trade |
11:53:49 - 25-Jul-25 |
| Buy* | 3 | $55.32 | SI Trade |
11:35:31 - 25-Jul-25 |
| Buy* | 3 | $55.33 | SI Trade |
11:14:01 - 25-Jul-25 |
| Buy* | 3 | $55.34 | SI Trade |
10:52:34 - 25-Jul-25 |
| Buy* | 3 | $55.33 | SI Trade |
10:31:04 - 25-Jul-25 |
| Buy* | 3 | $55.33 | SI Trade |
10:09:36 - 25-Jul-25 |
| Buy* | 3 | $55.33 | SI Trade |
09:48:07 - 25-Jul-25 |
| Buy* | 3 | $55.33 | SI Trade |
09:26:39 - 25-Jul-25 |
| Buy* | 3 | $55.33 | Automatic Execution |
09:05:11 - 25-Jul-25 |
| Buy* | 89 | $55.34 | SI Trade |
08:56:15 - 25-Jul-25 |
| Unknown* | 1,045 | $55.318 | OTC Trade |
08:13:59 - 25-Jul-25 |
| Buy* | 153 | $55.39 | Suspected BUY Trade |
16:35:04 - 24-Jul-25 |
| Buy* | 16 | $55.30 | Automatic Execution |
16:28:55 - 24-Jul-25 |
| Unknown* | 765 | $55.39 | SI Trade |
15:59:16 - 24-Jul-25 |
| Unknown* | -765 | $0.00 | SI Trade Correction |
15:59:16 - 24-Jul-25 |
| Unknown* | 765 | $0.00 | SI Trade |
15:59:16 - 24-Jul-25 |
| Buy* | 911 | $55.52 | Automatic Execution |
15:38:45 - 24-Jul-25 |
| Buy* | 4,076 | $55.53 | Automatic Execution |
15:38:45 - 24-Jul-25 |
| Buy* | 370 | $55.52 | Automatic Execution |
15:38:45 - 24-Jul-25 |
| Sell* | 214 | $55.26 | Automatic Execution |
12:25:40 - 24-Jul-25 |
| Sell* | 52 | $55.26 | Automatic Execution |
12:25:40 - 24-Jul-25 |
| Sell* | 234 | $55.26 | Automatic Execution |
12:25:40 - 24-Jul-25 |
| Sell* | 89 | $55.32 | Automatic Execution |
12:09:30 - 24-Jul-25 |
| Buy* | 8 | $55.34 | Automatic Execution |
10:33:46 - 24-Jul-25 |
| Sell* | 33 | $55.33 | Automatic Execution |
10:33:24 - 24-Jul-25 |
| Sell* | 147 | $55.10 | Uncrossing Trade |
08:00:22 - 24-Jul-25 |
| Buy* | 49 | $54.94 | SI Trade |
15:35:29 - 23-Jul-25 |
| Buy* | 50 | $54.88 | Automatic Execution |
14:58:20 - 23-Jul-25 |
| Unknown* | 0 | $54.88 | SI Trade |
14:53:04 - 23-Jul-25 |
| Buy* | 33 | $54.78 | Automatic Execution |
14:02:00 - 23-Jul-25 |
| Buy* | 151 | $54.68 | SI Trade |
13:26:51 - 23-Jul-25 |
| Sell* | 20 | $54.42 | Automatic Execution |
08:57:52 - 23-Jul-25 |
| Buy* | 3,065 | $54.09 | Suspected BUY Trade |
16:35:15 - 22-Jul-25 |
| Buy* | 20 | $53.99 | Automatic Execution |
15:47:31 - 22-Jul-25 |
| Buy* | 10 | $53.67 | Automatic Execution |
14:31:43 - 22-Jul-25 |
| Buy* | 120 | $53.34 | Automatic Execution |
11:17:31 - 22-Jul-25 |
| Unknown* | 0 | $53.40 | SI Trade |
08:11:09 - 22-Jul-25 |
| Unknown* | 62 | $53.7223 | OTC Trade |
08:07:50 - 21-Jul-25 |
| Sell* | 354 | $53.84 | Automatic Execution |
15:43:38 - 18-Jul-25 |
| Sell* | 922 | $53.85 | Automatic Execution |
15:43:38 - 18-Jul-25 |
| Buy* | 2 | $54.27 | Automatic Execution |
16:24:16 - 17-Jul-25 |
| Unknown* | 640 | $54.235 | SI Trade |
15:59:51 - 17-Jul-25 |
| Unknown* | -640 | $0.00 | SI Trade Correction |
15:59:51 - 17-Jul-25 |
| Buy* | 3 | $54.22 | Automatic Execution |
15:58:35 - 17-Jul-25 |
| Sell* | 3 | $54.44 | Automatic Execution |
14:13:43 - 17-Jul-25 |
| Buy* | 4 | $54.49 | Automatic Execution |
14:07:41 - 17-Jul-25 |
| Buy* | 4 | $54.46 | Automatic Execution |
13:46:34 - 17-Jul-25 |
| Sell* | 3 | $54.52 | Automatic Execution |
13:29:58 - 17-Jul-25 |
| Buy* | 16 | $54.40 | SI Trade |
13:28:32 - 17-Jul-25 |
| Buy* | 4 | $54.42 | Automatic Execution |
13:09:34 - 17-Jul-25 |
| Sell* | 3 | $54.49 | Automatic Execution |
12:32:57 - 17-Jul-25 |
| Buy* | 4 | $54.50 | Automatic Execution |
12:32:36 - 17-Jul-25 |
| Buy* | 4 | $54.55 | Automatic Execution |
12:11:29 - 17-Jul-25 |
| Buy* | 4 | $54.53 | Automatic Execution |
11:50:21 - 17-Jul-25 |
| Buy* | 4 | $54.53 | Automatic Execution |
11:29:14 - 17-Jul-25 |
| Sell* | 1 | $54.54 | Automatic Execution |
11:01:08 - 17-Jul-25 |
| Sell* | 1 | $54.54 | Automatic Execution |
11:01:08 - 17-Jul-25 |
| Sell* | 1 | $54.54 | Automatic Execution |
11:01:07 - 17-Jul-25 |
| Buy* | 4 | $54.59 | Automatic Execution |
10:52:16 - 17-Jul-25 |
| Buy* | 4 | $54.59 | Automatic Execution |
10:31:08 - 17-Jul-25 |
| Buy* | 4 | $54.58 | Automatic Execution |
10:10:01 - 17-Jul-25 |
| Sell* | 157 | $54.50 | Automatic Execution |
09:49:00 - 17-Jul-25 |
| Sell* | 3 | $54.52 | Automatic Execution |
09:49:00 - 17-Jul-25 |
| Buy* | 4 | $54.58 | Automatic Execution |
09:33:03 - 17-Jul-25 |
| Buy* | 4 | $54.54 | Automatic Execution |
09:11:55 - 17-Jul-25 |
| Sell* | 2,099 | $54.3128 | SI Trade |
16:45:41 - 16-Jul-25 |
| Sell* | 170 | $54.48 | Automatic Execution |
16:16:30 - 16-Jul-25 |
| Sell* | 127 | $54.47 | Automatic Execution |
16:16:22 - 16-Jul-25 |
| Sell* | 927 | $54.47 | Automatic Execution |
16:16:22 - 16-Jul-25 |
| Buy* | 1,877 | $54.55 | Automatic Execution |
16:01:24 - 16-Jul-25 |
| Buy* | 100 | $54.54 | Automatic Execution |
16:01:24 - 16-Jul-25 |
| Sell* | 75 | $54.55 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Buy* | 9 | $54.28 | Automatic Execution |
15:21:31 - 16-Jul-25 |
| Buy* | 608 | $54.25 | Automatic Execution |
15:11:16 - 16-Jul-25 |
| Buy* | 20 | $54.24 | Automatic Execution |
14:31:18 - 16-Jul-25 |
| Buy* | 653 | $54.13 | SI Trade |
14:26:47 - 16-Jul-25 |
| Sell* | 19 | $54.05 | Result of RFQ |
14:21:52 - 16-Jul-25 |
| Sell* | 45 | $54.00 | SI Trade |
13:58:39 - 16-Jul-25 |
| Sell* | 8 | $53.96 | Negotiated Trade |
12:26:53 - 16-Jul-25 |
| Buy* | 71 | $54.02 | SI Trade |
11:33:50 - 16-Jul-25 |
| Unknown* | 71 | $54.02 | OTC Trade |
11:33:50 - 16-Jul-25 |
| Buy* | 312 | $53.90 | Result of RFQ |
09:32:29 - 16-Jul-25 |
| Sell* | 457 | $53.96 | Uncrossing Trade |
16:35:07 - 15-Jul-25 |
| Buy* | 14 | $53.97 | Automatic Execution |
16:19:38 - 15-Jul-25 |
| Sell* | 24 | $53.93 | Automatic Execution |
16:19:17 - 15-Jul-25 |
| Buy* | 9 | $54.79 | Automatic Execution |
15:01:24 - 15-Jul-25 |
| Sell* | 15 | $54.90 | Automatic Execution |
13:40:50 - 15-Jul-25 |
| Unknown* | -2,099 | $0.00 | SI Trade Correction |
07:24:31 - 15-Jul-25 |
| Unknown* | 2,099 | $0.00 | SI Trade |
07:24:31 - 15-Jul-25 |
| Unknown* | 2,099 | $53.96 | SI Trade |
07:24:31 - 15-Jul-25 |
| Unknown* | -2,099 | $0.00 | SI Trade Correction |
07:24:31 - 15-Jul-25 |
| Unknown* | 2,099 | $53.96 | SI Trade |
07:24:31 - 15-Jul-25 |
| Unknown* | 2,099 | $0.00 | SI Trade |
07:24:31 - 15-Jul-25 |
| Buy* | 38 | $54.75 | Automatic Execution |
15:51:09 - 14-Jul-25 |
| Sell* | 128 | $54.78 | Automatic Execution |
15:00:27 - 14-Jul-25 |
| Sell* | 914 | $54.78 | Automatic Execution |
15:00:27 - 14-Jul-25 |
| Sell* | 144 | $54.82 | Automatic Execution |
15:00:00 - 14-Jul-25 |
| Buy* | 112 | $54.87 | Automatic Execution |
14:58:46 - 14-Jul-25 |
| Unknown* | 47 | $54.76 | OTC Trade |
14:37:04 - 14-Jul-25 |
| Buy* | 47 | $54.76 | SI Trade |
14:37:04 - 14-Jul-25 |
| Sell* | 102 | $54.66 | Automatic Execution |
14:31:05 - 14-Jul-25 |
| Buy* | 112 | $54.75 | SI Trade |
14:05:25 - 14-Jul-25 |
| Buy* | 76 | $54.82 | Automatic Execution |
11:35:27 - 14-Jul-25 |
| Unknown* | 128 | $54.82 | OTC Trade |
10:34:43 - 14-Jul-25 |
| Buy* | 128 | $54.82 | SI Trade |
10:34:43 - 14-Jul-25 |
| Buy* | 128 | $54.76 | Automatic Execution |
09:34:04 - 14-Jul-25 |
| Buy* | 0 | $54.90 | Suspected BUY Trade |
08:16:58 - 14-Jul-25 |
| Unknown* | 0 | $54.96 | SI Trade |
08:00:12 - 14-Jul-25 |
| Buy* | 102 | $54.67 | Automatic Execution |
16:28:20 - 11-Jul-25 |
| Buy* | 170 | $54.85 | Automatic Execution |
15:25:52 - 11-Jul-25 |
| Buy* | 185 | $54.95 | Result of RFQ |
15:07:26 - 11-Jul-25 |
| Buy* | 170 | $55.30 | SI Trade |
14:27:57 - 11-Jul-25 |
| Sell* | 30 | $55.19 | Automatic Execution |
11:01:50 - 11-Jul-25 |
| Buy* | 1,402 | $55.28 | Automatic Execution |
09:20:22 - 11-Jul-25 |
| Buy* | 48 | $55.27 | Automatic Execution |
09:20:22 - 11-Jul-25 |
| Buy* | 31 | $55.30 | SI Trade |
08:56:16 - 11-Jul-25 |
| Sell* | 25 | $55.60 | Automatic Execution |
16:29:39 - 10-Jul-25 |
| Sell* | 2 | $55.60 | Automatic Execution |
16:29:38 - 10-Jul-25 |
| Sell* | 12 | $55.60 | Automatic Execution |
16:29:37 - 10-Jul-25 |
| Sell* | 5 | $55.62 | Automatic Execution |
16:29:37 - 10-Jul-25 |
| Sell* | 7 | $55.60 | Automatic Execution |
16:29:17 - 10-Jul-25 |
| Sell* | 9 | $55.60 | Automatic Execution |
16:29:16 - 10-Jul-25 |
| Sell* | 2 | $55.60 | Automatic Execution |
16:29:00 - 10-Jul-25 |
| Sell* | 22 | $55.60 | Automatic Execution |
16:29:00 - 10-Jul-25 |
| Buy* | 29 | $55.62 | Automatic Execution |
16:28:53 - 10-Jul-25 |
| Buy* | 1 | $55.62 | Automatic Execution |
16:28:53 - 10-Jul-25 |
| Sell* | 2 | $55.61 | Automatic Execution |
16:28:38 - 10-Jul-25 |
| Sell* | 21 | $55.61 | Automatic Execution |
16:28:37 - 10-Jul-25 |
| Sell* | 7 | $55.61 | Automatic Execution |
16:28:37 - 10-Jul-25 |
| Sell* | 3 | $55.60 | Automatic Execution |
16:28:08 - 10-Jul-25 |
| Sell* | 2 | $55.60 | Automatic Execution |
16:28:07 - 10-Jul-25 |
| Sell* | 23 | $55.62 | Automatic Execution |
16:28:07 - 10-Jul-25 |
| Sell* | 13 | $55.63 | Automatic Execution |
16:27:41 - 10-Jul-25 |
| Sell* | 2 | $55.62 | Automatic Execution |
16:27:40 - 10-Jul-25 |
| Sell* | 4 | $55.62 | Automatic Execution |
16:27:39 - 10-Jul-25 |