| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46 | $55.21 | Automatic Execution |
13:34:52 - 07-Jul-25 |
| Buy* | 224 | $55.10 | Automatic Execution |
09:33:06 - 07-Jul-25 |
| Unknown* | 13 | $55.05 | OTC Trade |
08:32:10 - 07-Jul-25 |
| Unknown* | 3,891 | $0.00 | SI Trade |
07:24:55 - 07-Jul-25 |
| Unknown* | 3,891 | $0.00 | SI Trade |
07:24:55 - 07-Jul-25 |
| Sell* | 323 | $54.73 | SI Trade |
13:35:17 - 04-Jul-25 |
| Sell* | 19 | $54.73 | SI Trade |
12:50:31 - 04-Jul-25 |
| Buy* | 89 | $54.94 | Automatic Execution |
09:32:22 - 04-Jul-25 |
| Sell* | 1,120 | $54.75 | Automatic Execution |
09:19:00 - 04-Jul-25 |
| Buy* | 1,880 | $54.75 | Automatic Execution |
09:19:00 - 04-Jul-25 |
| Buy* | 286 | $54.77 | Automatic Execution |
09:17:47 - 04-Jul-25 |
| Sell* | 454 | $54.77 | Automatic Execution |
09:17:47 - 04-Jul-25 |
| Sell* | 2,260 | $54.77 | Automatic Execution |
09:17:47 - 04-Jul-25 |
| Sell* | 454 | $54.78 | Automatic Execution |
09:17:44 - 04-Jul-25 |
| Sell* | 2,267 | $54.78 | Automatic Execution |
09:17:01 - 04-Jul-25 |
| Sell* | 7 | $54.78 | Automatic Execution |
09:16:53 - 04-Jul-25 |
| Sell* | 1,120 | $54.79 | Automatic Execution |
09:16:53 - 04-Jul-25 |
| Buy* | 6 | $54.84 | Automatic Execution |
09:16:51 - 04-Jul-25 |
| Sell* | 0 | $55.07 | SI Trade |
08:05:20 - 04-Jul-25 |
| Sell* | 170 | $55.10 | Automatic Execution |
14:59:22 - 03-Jul-25 |
| Sell* | 245 | $55.09 | Automatic Execution |
14:59:22 - 03-Jul-25 |
| Unknown* | 8 | $55.152 | OTC Trade |
14:34:00 - 03-Jul-25 |
| Buy* | 210 | $55.24 | SI Trade |
13:10:48 - 03-Jul-25 |
| Unknown* | 531 | $55.176 | OTC Trade |
10:33:15 - 03-Jul-25 |
| Unknown* | 36 | $55.176 | OTC Trade |
10:32:38 - 03-Jul-25 |
| Buy* | 1 | $55.20 | SI Trade |
09:05:12 - 03-Jul-25 |
| Unknown* | 75 | $55.214 | OTC Trade |
08:31:52 - 03-Jul-25 |
| Unknown* | 123 | $55.214 | OTC Trade |
08:31:36 - 03-Jul-25 |
| Sell* | 132 | $55.11 | SI Trade |
08:31:04 - 03-Jul-25 |
| Buy* | 1 | $55.26 | Automatic Execution |
15:40:24 - 02-Jul-25 |
| Unknown* | 9 | $55.22 | Result of RFQ |
15:31:08 - 02-Jul-25 |
| Buy* | 57 | $55.25 | SI Trade |
15:31:01 - 02-Jul-25 |
| Buy* | 7 | $55.36 | Automatic Execution |
15:00:34 - 02-Jul-25 |
| Sell* | 57 | $55.29 | Automatic Execution |
14:32:39 - 02-Jul-25 |
| Sell* | 202 | $55.33 | Automatic Execution |
14:32:39 - 02-Jul-25 |
| Sell* | 11 | $55.51 | SI Trade |
10:35:34 - 02-Jul-25 |
| Unknown* | 32 | $55.53 | OTC Trade |
09:32:30 - 02-Jul-25 |
| Buy* | 32 | $55.53 | SI Trade |
09:32:30 - 02-Jul-25 |
| Sell* | 229 | $55.55 | Result of RFQ |
08:32:50 - 02-Jul-25 |
| Unknown* | 29 | $55.37 | OTC Trade |
15:33:21 - 01-Jul-25 |
| Buy* | 29 | $55.37 | SI Trade |
15:33:21 - 01-Jul-25 |
| Buy* | 2 | $54.89 | Automatic Execution |
14:47:10 - 01-Jul-25 |
| Buy* | 128 | $54.87 | Automatic Execution |
14:32:24 - 01-Jul-25 |
| Buy* | 133 | $54.83 | Automatic Execution |
08:32:10 - 01-Jul-25 |
| Unknown* | 0 | $54.85 | SI Trade |
08:06:01 - 01-Jul-25 |
| Buy* | 34 | $54.79 | Suspected BUY Trade |
16:35:20 - 30-Jun-25 |
| Buy* | 903 | $54.68 | Automatic Execution |
15:55:08 - 30-Jun-25 |
| Buy* | 30 | $54.68 | Automatic Execution |
15:55:08 - 30-Jun-25 |
| Sell* | 914 | $54.68 | Automatic Execution |
15:55:08 - 30-Jun-25 |
| Buy* | 12 | $54.65 | Automatic Execution |
14:32:43 - 30-Jun-25 |
| Sell* | 2,690 | $54.517 | Negotiated Trade |
11:14:52 - 30-Jun-25 |
| Buy* | 62 | $54.58 | Automatic Execution |
09:33:44 - 30-Jun-25 |
| Sell* | 96 | $54.51 | SI Trade |
08:13:41 - 30-Jun-25 |
| Buy* | 26 | $54.89 | Automatic Execution |
15:13:19 - 27-Jun-25 |
| Unknown* | 0 | $54.88 | SI Trade |
14:29:41 - 27-Jun-25 |
| Buy* | 92 | $54.70 | Result of RFQ |
09:33:54 - 27-Jun-25 |
| Sell* | 30 | $54.79 | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Sell* | 919 | $54.79 | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Buy* | 15 | $54.75 | Automatic Execution |
14:32:03 - 26-Jun-25 |
| Unknown* | 18 | $54.5463 | OTC Trade |
10:33:05 - 26-Jun-25 |
| Buy* | 91 | $54.58 | Result of RFQ |
09:32:22 - 26-Jun-25 |
| Buy* | 3,796 | $54.3976 | SI Trade |
16:48:56 - 25-Jun-25 |
| Sell* | 643 | $54.43 | Automatic Execution |
16:35:25 - 25-Jun-25 |
| Sell* | 10 | $54.43 | Uncrossing Trade |
16:35:25 - 25-Jun-25 |
| Sell* | 205 | $54.40 | Automatic Execution |
16:29:04 - 25-Jun-25 |
| Buy* | 462 | $54.17 | Automatic Execution |
14:34:42 - 25-Jun-25 |
| Sell* | 1,246 | $54.20 | Automatic Execution |
14:31:39 - 25-Jun-25 |
| Sell* | 1,854 | $54.20 | Automatic Execution |
14:31:37 - 25-Jun-25 |
| Buy* | 202 | $54.46 | Automatic Execution |
13:26:47 - 25-Jun-25 |
| Buy* | 6,243 | $54.46 | SI Trade |
13:02:19 - 25-Jun-25 |
| Unknown* | 3,480 | $54.454 | OTC Trade |
09:33:20 - 25-Jun-25 |
| Unknown* | 0 | $54.50 | SI Trade |
08:35:51 - 25-Jun-25 |
| Unknown* | 3,448 | $54.43276 | SI Trade Currency Conversion |
08:03:33 - 25-Jun-25 |
| Unknown* | -3,448 | $0.00 | SI Trade Correction Currency Conversion |
08:03:33 - 25-Jun-25 |
| Unknown* | 3,265 | $54.43 | SI Trade |
08:03:33 - 25-Jun-25 |
| Unknown* | 3,448 | $0.00 | SI Trade Currency Conversion |
08:03:33 - 25-Jun-25 |
| Unknown* | -3,265 | $0.00 | SI Trade Correction |
08:03:33 - 25-Jun-25 |
| Unknown* | 3,265 | $0.00 | SI Trade |
08:03:33 - 25-Jun-25 |
| Buy* | 153,438 | $53.9128 | SI Trade |
16:44:03 - 24-Jun-25 |
| Buy* | 394 | $54.06 | Suspected BUY Trade |
16:35:27 - 24-Jun-25 |
| Buy* | 416 | $54.00 | Automatic Execution |
16:13:36 - 24-Jun-25 |
| Buy* | 931 | $53.97 | Automatic Execution |
16:10:27 - 24-Jun-25 |
| Unknown* | 95,028 | $53.9926 | OTC Trade |
16:03:18 - 24-Jun-25 |
| Unknown* | 89,115 | $54.4203 | SI Trade |
16:00:15 - 24-Jun-25 |
| Unknown* | -89,115 | $54.4203 | SI Trade Correction |
16:00:15 - 24-Jun-25 |
| Unknown* | 89,115 | $54.4203 | SI Trade |
16:00:15 - 24-Jun-25 |
| Unknown* | -89,115 | $0.00 | SI Trade Correction |
16:00:15 - 24-Jun-25 |
| Unknown* | 89,115 | $54.4203 | SI Trade |
16:00:15 - 24-Jun-25 |
| Unknown* | -89,115 | $54.06 | SI Trade Correction |
16:00:15 - 24-Jun-25 |
| Unknown* | 3,796 | $54.06 | SI Trade |
15:31:01 - 24-Jun-25 |
| Unknown* | -3,796 | $54.06 | SI Trade Correction |
15:31:01 - 24-Jun-25 |
| Unknown* | 3,796 | $54.06 | SI Trade |
15:31:01 - 24-Jun-25 |
| Unknown* | -3,796 | $0.00 | SI Trade Correction |
15:31:01 - 24-Jun-25 |
| Unknown* | 3,796 | $54.06 | SI Trade |
15:31:01 - 24-Jun-25 |
| Unknown* | -3,796 | $0.00 | SI Trade Correction |
15:31:01 - 24-Jun-25 |
| Unknown* | 28 | $54.052 | OTC Trade |
12:45:04 - 24-Jun-25 |
| Buy* | 511 | $54.11 | Automatic Execution |
11:03:42 - 24-Jun-25 |
| Buy* | 109 | $54.10 | Result of RFQ |
10:33:26 - 24-Jun-25 |
| Buy* | 128 | $54.03 | Automatic Execution |
09:32:35 - 24-Jun-25 |
| Buy* | 434 | $54.04 | Automatic Execution |
09:32:35 - 24-Jun-25 |
| Sell* | 65 | $54.03 | SI Trade |
08:22:49 - 24-Jun-25 |
| Buy* | 71,793 | $53.6534 | SI Trade |
16:45:01 - 23-Jun-25 |
| Buy* | 2,164 | $53.71 | Suspected BUY Trade |
16:35:08 - 23-Jun-25 |
| Unknown* | 54,207 | $53.7739 | SI Trade |
15:58:05 - 23-Jun-25 |
| Unknown* | -54,207 | $53.7739 | SI Trade Correction |
15:58:05 - 23-Jun-25 |
| Unknown* | 54,207 | $53.7739 | SI Trade |
15:58:05 - 23-Jun-25 |
| Unknown* | -54,207 | $0.00 | SI Trade Correction |
15:58:05 - 23-Jun-25 |
| Unknown* | 54,207 | $53.7739 | SI Trade |
15:58:05 - 23-Jun-25 |
| Unknown* | -54,207 | $0.00 | SI Trade Correction |
15:58:05 - 23-Jun-25 |
| Buy* | 54,207 | $53.64 | SI Trade |
15:58:05 - 23-Jun-25 |
| Buy* | 54,207 | $53.64 | SI Trade |
15:58:05 - 23-Jun-25 |
| Unknown* | 102 | $53.71 | SI Trade |
15:34:43 - 23-Jun-25 |
| Unknown* | -102 | $53.71 | SI Trade Correction |
15:34:43 - 23-Jun-25 |
| Unknown* | 64,425 | $53.71 | SI Trade |
15:34:43 - 23-Jun-25 |
| Unknown* | -64,425 | $53.71 | SI Trade Correction |
15:34:43 - 23-Jun-25 |
| Unknown* | 64,425 | $53.71 | SI Trade |
15:34:43 - 23-Jun-25 |
| Unknown* | -64,425 | $0.00 | SI Trade Correction |
15:34:43 - 23-Jun-25 |
| Unknown* | 102 | $53.71 | SI Trade |
15:34:43 - 23-Jun-25 |
| Unknown* | -102 | $0.00 | SI Trade Correction |
15:34:43 - 23-Jun-25 |
| Unknown* | 64,425 | $53.71 | SI Trade |
15:34:43 - 23-Jun-25 |
| Unknown* | -64,425 | $0.00 | SI Trade Correction |
15:34:43 - 23-Jun-25 |
| Unknown* | 102 | $53.71 | SI Trade |
15:34:43 - 23-Jun-25 |
| Unknown* | -102 | $0.00 | SI Trade Correction |
15:34:43 - 23-Jun-25 |
| Unknown* | 64,425 | $0.00 | SI Trade |
15:34:43 - 23-Jun-25 |
| Unknown* | 102 | $0.00 | SI Trade |
15:34:43 - 23-Jun-25 |
| Unknown* | 64,425 | $0.00 | SI Trade |
15:34:43 - 23-Jun-25 |
| Unknown* | 102 | $0.00 | SI Trade |
15:34:43 - 23-Jun-25 |
| Buy* | 62 | $53.64 | SI Trade |
12:45:36 - 23-Jun-25 |
| Buy* | 88 | $53.67 | SI Trade |
12:26:38 - 23-Jun-25 |
| Buy* | 58 | $53.78 | Automatic Execution |
10:33:07 - 23-Jun-25 |
| Buy* | 55,927 | $53.8161 | SI Trade |
16:49:14 - 20-Jun-25 |
| Buy* | 1,157 | $53.96 | Suspected BUY Trade |
16:35:09 - 20-Jun-25 |
| Buy* | 1 | $53.86 | SI Trade |
16:29:16 - 20-Jun-25 |
| Sell* | 1 | $53.85 | Automatic Execution |
16:20:43 - 20-Jun-25 |
| Sell* | 1 | $53.75 | Automatic Execution |
16:04:49 - 20-Jun-25 |
| Unknown* | 55,927 | $53.7137 | SI Trade |
16:02:07 - 20-Jun-25 |
| Unknown* | -55,927 | $53.7137 | SI Trade Correction |
16:02:07 - 20-Jun-25 |
| Unknown* | 55,927 | $53.7137 | SI Trade |
16:02:07 - 20-Jun-25 |
| Unknown* | -55,927 | $0.00 | SI Trade Correction |
16:02:07 - 20-Jun-25 |
| Unknown* | 55,927 | $0.00 | SI Trade |
16:02:07 - 20-Jun-25 |
| Unknown* | 55,927 | $0.00 | SI Trade |
16:02:07 - 20-Jun-25 |
| Unknown* | 55,927 | $53.7137 | SI Trade |
16:02:07 - 20-Jun-25 |
| Unknown* | -55,927 | $0.00 | SI Trade Correction |
16:02:07 - 20-Jun-25 |
| Unknown* | 5,348 | $53.96 | SI Trade |
16:00:53 - 20-Jun-25 |
| Unknown* | -5,348 | $0.00 | SI Trade Correction |
16:00:53 - 20-Jun-25 |
| Unknown* | 5,348 | $0.00 | SI Trade |
16:00:53 - 20-Jun-25 |
| Buy* | 2 | $54.23 | SI Trade |
14:25:57 - 20-Jun-25 |
| Buy* | 360 | $54.23 | Automatic Execution |
14:25:28 - 20-Jun-25 |
| Sell* | 22 | $54.14 | Result of RFQ |
14:10:38 - 20-Jun-25 |
| Buy* | 2 | $54.19 | SI Trade |
14:00:36 - 20-Jun-25 |
| Sell* | 1 | $54.12 | Automatic Execution |
13:31:26 - 20-Jun-25 |
| Sell* | 1 | $54.24 | Automatic Execution |
13:29:50 - 20-Jun-25 |
| Buy* | 2 | $54.12 | SI Trade |
13:09:55 - 20-Jun-25 |
| Buy* | 2 | $54.05 | SI Trade |
12:44:34 - 20-Jun-25 |
| Buy* | 2 | $54.02 | SI Trade |
12:19:14 - 20-Jun-25 |
| Buy* | 2 | $53.98 | Automatic Execution |
11:53:52 - 20-Jun-25 |
| Sell* | 1 | $53.95 | Automatic Execution |
11:28:33 - 20-Jun-25 |
| Sell* | 1 | $53.95 | Automatic Execution |
11:15:25 - 20-Jun-25 |
| Buy* | 2 | $53.99 | SI Trade |
11:03:12 - 20-Jun-25 |
| Sell* | 1 | $53.94 | Automatic Execution |
10:38:00 - 20-Jun-25 |
| Buy* | 2 | $53.95 | SI Trade |
10:25:11 - 20-Jun-25 |
| Sell* | 1 | $53.91 | Automatic Execution |
09:59:23 - 20-Jun-25 |
| Sell* | 1 | $53.95 | Automatic Execution |
09:47:09 - 20-Jun-25 |
| Unknown* | 0 | $54.00 | SI Trade |
08:00:26 - 20-Jun-25 |
| Buy* | 31 | $53.79 | SI Trade |
16:29:49 - 19-Jun-25 |
| Buy* | 18 | $53.80 | SI Trade |
16:28:39 - 19-Jun-25 |
| Buy* | 21 | $53.80 | SI Trade |
16:27:49 - 19-Jun-25 |
| Buy* | 18 | $53.82 | SI Trade |
16:26:49 - 19-Jun-25 |
| Buy* | 22 | $53.84 | SI Trade |
16:25:49 - 19-Jun-25 |
| Buy* | 18 | $53.84 | SI Trade |
16:24:49 - 19-Jun-25 |
| Buy* | 14 | $53.81 | SI Trade |
16:23:59 - 19-Jun-25 |
| Buy* | 14 | $53.81 | SI Trade |
16:23:09 - 19-Jun-25 |
| Buy* | 15 | $53.81 | SI Trade |
16:22:19 - 19-Jun-25 |
| Buy* | 20 | $53.81 | SI Trade |
16:21:09 - 19-Jun-25 |
| Buy* | 19 | $53.81 | SI Trade |
16:18:49 - 19-Jun-25 |
| Buy* | 6 | $53.78 | SI Trade |
16:16:39 - 19-Jun-25 |
| Sell* | 57 | $53.95 | SI Trade |
12:56:55 - 18-Jun-25 |
| Buy* | 67 | $54.52 | Automatic Execution |
15:33:41 - 17-Jun-25 |
| Sell* | 910 | $54.42 | Automatic Execution |
14:42:16 - 17-Jun-25 |
| Sell* | 14 | $54.71 | Result of RFQ |
13:09:43 - 17-Jun-25 |
| Sell* | 2 | $54.71 | Result of RFQ |
13:01:08 - 17-Jun-25 |
| Buy* | 28 | $54.66 | Automatic Execution |
10:35:20 - 17-Jun-25 |
| Buy* | 82 | $54.76 | Automatic Execution |
09:43:01 - 17-Jun-25 |
| Buy* | 126 | $54.76 | Automatic Execution |
09:43:01 - 17-Jun-25 |
| Sell* | 89 | $55.07 | Automatic Execution |
14:43:03 - 16-Jun-25 |
| Sell* | 5 | $55.20 | Automatic Execution |
14:30:38 - 16-Jun-25 |
| Buy* | 57 | $55.53 | Automatic Execution |
16:35:16 - 13-Jun-25 |
| Sell* | 243 | $55.53 | Uncrossing Trade |
16:35:16 - 13-Jun-25 |
| Buy* | 2 | $55.44 | SI Trade |
16:29:28 - 13-Jun-25 |
| Sell* | 1 | $55.37 | Automatic Execution |
16:29:26 - 13-Jun-25 |
| Buy* | 3 | $55.35 | SI Trade |
16:02:25 - 13-Jun-25 |
| Sell* | 80 | $55.21 | Automatic Execution |
15:09:33 - 13-Jun-25 |
| Sell* | 304 | $55.21 | Automatic Execution |
15:09:33 - 13-Jun-25 |
| Buy* | 3 | $55.24 | SI Trade |
15:01:44 - 13-Jun-25 |
| Sell* | 2 | $55.29 | Automatic Execution |
14:42:12 - 13-Jun-25 |
| Buy* | 579 | $54.94 | Automatic Execution |
14:24:06 - 13-Jun-25 |
| Sell* | 366 | $54.95 | Automatic Execution |
14:24:06 - 13-Jun-25 |
| Sell* | 336 | $54.95 | Automatic Execution |
14:24:06 - 13-Jun-25 |
| Sell* | 1,122 | $54.95 | Automatic Execution |
14:24:06 - 13-Jun-25 |
| Sell* | 322 | $54.95 | Automatic Execution |
14:24:06 - 13-Jun-25 |