| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 495 | $55.64 | Uncrossing Trade |
16:35:26 - 19-Sep-25 |
| Sell* | 25 | $55.61 | Automatic Execution |
15:56:12 - 19-Sep-25 |
| Unknown* | 652 | $55.85 | OTC Trade |
15:14:33 - 19-Sep-25 |
| Unknown* | 54 | $55.798 | OTC Trade |
10:33:10 - 19-Sep-25 |
| Unknown* | 336 | $55.802 | OTC Trade |
09:32:29 - 19-Sep-25 |
| Unknown* | 1,562 | $55.802 | OTC Trade |
09:32:22 - 19-Sep-25 |
| Sell* | 21 | $55.57 | Uncrossing Trade |
16:35:06 - 18-Sep-25 |
| Unknown* | 4,146 | $55.798 | OTC Trade |
15:48:37 - 18-Sep-25 |
| Sell* | 21 | $55.77 | Automatic Execution |
12:57:40 - 18-Sep-25 |
| Unknown* | 941 | $55.902 | OTC Trade |
10:32:49 - 18-Sep-25 |
| Unknown* | 117 | $55.84 | OTC Trade |
09:32:26 - 18-Sep-25 |
| Unknown* | 180 | $55.84 | OTC Trade |
09:32:21 - 18-Sep-25 |
| Buy* | 1 | $55.75 | SI Trade |
08:28:49 - 18-Sep-25 |
| Sell* | 1 | $55.60 | Automatic Execution |
14:23:35 - 17-Sep-25 |
| Unknown* | 0 | $55.49 | SI Trade |
08:59:35 - 17-Sep-25 |
| Sell* | 100 | $55.43 | SI Trade |
13:27:34 - 16-Sep-25 |
| Sell* | 134 | $55.43 | SI Trade |
13:08:09 - 16-Sep-25 |
| Unknown* | 80 | $55.55 | OTC Trade |
09:32:17 - 16-Sep-25 |
| Sell* | 950 | $55.49 | Automatic Execution |
09:18:34 - 16-Sep-25 |
| Unknown* | 0 | $55.51 | SI Trade |
08:17:25 - 16-Sep-25 |
| Unknown* | 0 | $55.75 | SI Trade |
15:15:46 - 15-Sep-25 |
| Buy* | 276 | $56.12 | Automatic Execution |
14:09:54 - 15-Sep-25 |
| Unknown* | 12 | $56.114 | OTC Trade |
13:37:18 - 15-Sep-25 |
| Buy* | 276 | $56.17 | SI Trade |
10:02:05 - 15-Sep-25 |
| Sell* | 1,948 | $56.09 | Automatic Execution |
09:59:41 - 15-Sep-25 |
| Sell* | 52 | $56.09 | Automatic Execution |
09:59:41 - 15-Sep-25 |
| Unknown* | 153 | $56.5285 | OTC Trade |
09:32:46 - 12-Sep-25 |
| Sell* | 310 | $56.39 | Automatic Execution |
15:49:47 - 11-Sep-25 |
| Buy* | 340 | $56.02 | Automatic Execution |
14:32:50 - 11-Sep-25 |
| Buy* | 190 | $56.02 | Automatic Execution |
14:32:50 - 11-Sep-25 |
| Unknown* | 0 | $55.78 | SI Trade |
12:24:53 - 11-Sep-25 |
| Buy* | 2 | $55.93 | SI Trade |
08:00:14 - 11-Sep-25 |
| Sell* | 37 | $55.61 | SI Trade |
15:30:24 - 10-Sep-25 |
| Unknown* | 420 | $56.014 | OTC Trade |
14:33:28 - 10-Sep-25 |
| Buy* | 1 | $56.19 | Automatic Execution |
14:04:45 - 10-Sep-25 |
| Unknown* | 182 | $55.63 | SI Trade |
14:00:43 - 10-Sep-25 |
| Unknown* | -182 | $0.00 | SI Trade Correction |
14:00:43 - 10-Sep-25 |
| Unknown* | 182 | $0.00 | SI Trade |
14:00:43 - 10-Sep-25 |
| Buy* | 2 | $56.16 | SI Trade |
09:29:50 - 10-Sep-25 |
| Sell* | 53 | $56.05 | Automatic Execution |
08:56:29 - 10-Sep-25 |
| Buy* | 393 | $56.12 | Automatic Execution |
16:29:41 - 09-Sep-25 |
| Buy* | 37 | $56.08 | SI Trade |
15:25:43 - 09-Sep-25 |
| Buy* | 37 | $56.08 | SI Trade |
15:25:43 - 09-Sep-25 |
| Unknown* | 51 | $55.898 | OTC Trade |
11:34:10 - 09-Sep-25 |
| Unknown* | 1,570 | $55.954 | OTC Trade |
08:32:26 - 09-Sep-25 |
| Unknown* | 37 | $55.954 | OTC Trade |
08:31:53 - 09-Sep-25 |
| Unknown* | 0 | $55.94 | SI Trade |
08:14:40 - 09-Sep-25 |
| Buy* | 252 | $55.63 | SI Trade |
15:49:10 - 08-Sep-25 |
| Buy* | 140 | $55.62 | SI Trade |
15:49:00 - 08-Sep-25 |
| Buy* | 151 | $55.62 | SI Trade |
15:48:30 - 08-Sep-25 |
| Buy* | 139 | $55.62 | SI Trade |
15:48:10 - 08-Sep-25 |
| Buy* | 154 | $55.61 | SI Trade |
15:47:40 - 08-Sep-25 |
| Buy* | 115 | $55.61 | SI Trade |
15:47:20 - 08-Sep-25 |
| Buy* | 156 | $55.58 | SI Trade |
15:47:00 - 08-Sep-25 |
| Buy* | 158 | $55.58 | SI Trade |
15:46:30 - 08-Sep-25 |
| Buy* | 189 | $55.56 | SI Trade |
15:46:00 - 08-Sep-25 |
| Buy* | 187 | $55.56 | SI Trade |
15:45:30 - 08-Sep-25 |
| Buy* | 146 | $55.54 | SI Trade |
15:45:00 - 08-Sep-25 |
| Buy* | 200 | $55.54 | SI Trade |
15:44:30 - 08-Sep-25 |
| Buy* | 180 | $55.54 | SI Trade |
15:44:00 - 08-Sep-25 |
| Buy* | 240 | $55.54 | SI Trade |
15:43:20 - 08-Sep-25 |
| Buy* | 168 | $55.54 | SI Trade |
15:42:50 - 08-Sep-25 |
| Buy* | 161 | $55.52 | SI Trade |
15:42:20 - 08-Sep-25 |
| Buy* | 131 | $55.52 | SI Trade |
15:41:50 - 08-Sep-25 |
| Buy* | 176 | $55.52 | SI Trade |
15:41:20 - 08-Sep-25 |
| Buy* | 150 | $55.52 | SI Trade |
15:41:00 - 08-Sep-25 |
| Buy* | 223 | $55.52 | SI Trade |
15:40:20 - 08-Sep-25 |
| Buy* | 162 | $55.52 | SI Trade |
15:39:50 - 08-Sep-25 |
| Buy* | 174 | $55.52 | SI Trade |
15:39:20 - 08-Sep-25 |
| Buy* | 187 | $55.54 | SI Trade |
15:38:40 - 08-Sep-25 |
| Buy* | 114 | $55.52 | SI Trade |
15:38:20 - 08-Sep-25 |
| Buy* | 121 | $55.52 | SI Trade |
15:38:00 - 08-Sep-25 |
| Buy* | 151 | $55.52 | SI Trade |
15:37:30 - 08-Sep-25 |
| Buy* | 170 | $55.50 | SI Trade |
15:37:00 - 08-Sep-25 |
| Buy* | 208 | $55.50 | SI Trade |
15:36:30 - 08-Sep-25 |
| Buy* | 190 | $55.50 | SI Trade |
15:35:50 - 08-Sep-25 |
| Buy* | 152 | $55.50 | SI Trade |
15:35:30 - 08-Sep-25 |
| Buy* | 164 | $55.52 | SI Trade |
15:34:50 - 08-Sep-25 |
| Sell* | 210 | $55.51 | SI Trade |
15:34:20 - 08-Sep-25 |
| Buy* | 120 | $55.53 | SI Trade |
15:33:50 - 08-Sep-25 |
| Buy* | 162 | $55.53 | SI Trade |
15:33:20 - 08-Sep-25 |
| Buy* | 109 | $55.53 | SI Trade |
15:33:00 - 08-Sep-25 |
| Buy* | 160 | $55.54 | SI Trade |
15:32:30 - 08-Sep-25 |
| Buy* | 152 | $55.53 | SI Trade |
15:32:00 - 08-Sep-25 |
| Buy* | 124 | $55.53 | SI Trade |
15:31:40 - 08-Sep-25 |
| Buy* | 172 | $55.53 | SI Trade |
15:31:10 - 08-Sep-25 |
| Buy* | 130 | $55.53 | SI Trade |
15:30:40 - 08-Sep-25 |
| Buy* | 135 | $55.50 | SI Trade |
15:30:20 - 08-Sep-25 |
| Buy* | 47 | $55.50 | SI Trade |
15:29:30 - 08-Sep-25 |
| Sell* | 117 | $55.35 | Automatic Execution |
14:45:00 - 08-Sep-25 |
| Sell* | 47 | $55.85 | Automatic Execution |
13:49:59 - 08-Sep-25 |
| Unknown* | 0 | $55.93 | SI Trade |
12:13:09 - 08-Sep-25 |
| Buy* | 14,162 | $55.74 | SI Trade |
15:32:57 - 05-Sep-25 |
| Unknown* | 0 | $55.64 | SI Trade |
08:05:32 - 05-Sep-25 |
| Buy* | 117 | $55.57 | Automatic Execution |
15:31:07 - 04-Sep-25 |
| Sell* | 20 | $55.61 | Automatic Execution |
12:50:17 - 04-Sep-25 |
| Sell* | 153 | $55.61 | Automatic Execution |
12:29:04 - 04-Sep-25 |
| Buy* | 450 | $55.61 | Automatic Execution |
12:29:04 - 04-Sep-25 |
| Unknown* | 31 | $55.59 | OTC Trade |
11:33:18 - 04-Sep-25 |
| Sell* | 40 | $55.52 | Automatic Execution |
10:43:55 - 04-Sep-25 |
| Buy* | 32 | $55.54 | Suspected BUY Trade |
16:35:12 - 03-Sep-25 |
| Buy* | 495 | $55.56 | SI Trade |
16:20:37 - 03-Sep-25 |
| Buy* | 64 | $55.54 | Automatic Execution |
16:17:00 - 03-Sep-25 |
| Sell* | 56 | $55.57 | Automatic Execution |
14:54:07 - 03-Sep-25 |
| Sell* | 96 | $55.63 | Automatic Execution |
14:50:01 - 03-Sep-25 |
| Buy* | 62 | $55.70 | SI Trade |
14:33:36 - 03-Sep-25 |
| Sell* | 22 | $55.56 | Result of RFQ |
14:18:35 - 03-Sep-25 |
| Buy* | 6 | $55.75 | Automatic Execution |
11:36:55 - 03-Sep-25 |
| Buy* | 52 | $55.72 | Automatic Execution |
11:36:52 - 03-Sep-25 |
| Buy* | 450 | $55.72 | Automatic Execution |
11:36:52 - 03-Sep-25 |
| Unknown* | 211 | $55.69 | OTC Trade |
09:32:26 - 03-Sep-25 |
| Unknown* | 463 | $55.54 | SI Trade |
07:50:20 - 03-Sep-25 |
| Unknown* | -463 | $0.00 | SI Trade Correction |
07:50:20 - 03-Sep-25 |
| Unknown* | 463 | $0.00 | SI Trade |
07:50:20 - 03-Sep-25 |
| Buy* | 52 | $55.61 | Suspected BUY Trade |
16:35:14 - 02-Sep-25 |
| Unknown* | 0 | $55.72 | SI Trade |
15:08:41 - 02-Sep-25 |
| Unknown* | 285 | $55.494 | OTC Trade |
14:27:39 - 02-Sep-25 |
| Unknown* | 9 | $55.446 | OTC Trade |
14:07:29 - 02-Sep-25 |
| Unknown* | 0 | $55.49 | SI Trade |
13:43:32 - 02-Sep-25 |
| Sell* | 152 | $55.36 | Automatic Execution |
13:32:22 - 02-Sep-25 |
| Sell* | 12 | $55.37 | SI Trade |
10:50:25 - 02-Sep-25 |
| Sell* | 1 | $55.40 | Automatic Execution |
09:06:05 - 02-Sep-25 |
| Sell* | 1 | $55.40 | Automatic Execution |
09:06:05 - 02-Sep-25 |
| Sell* | 1 | $55.40 | Automatic Execution |
09:06:05 - 02-Sep-25 |
| Sell* | 1 | $55.40 | Automatic Execution |
09:06:04 - 02-Sep-25 |
| Sell* | 1 | $55.40 | Automatic Execution |
09:06:04 - 02-Sep-25 |
| Sell* | 1 | $55.40 | Automatic Execution |
09:06:04 - 02-Sep-25 |
| Sell* | 1 | $55.40 | Automatic Execution |
09:06:03 - 02-Sep-25 |
| Sell* | 1 | $55.40 | Automatic Execution |
09:06:03 - 02-Sep-25 |
| Sell* | 1 | $55.40 | Automatic Execution |
09:06:03 - 02-Sep-25 |
| Sell* | 1 | $55.40 | Automatic Execution |
09:06:03 - 02-Sep-25 |
| Buy* | 52 | $55.40 | Automatic Execution |
09:06:03 - 02-Sep-25 |
| Buy* | 1 | $55.64 | Automatic Execution |
08:48:52 - 02-Sep-25 |
| Buy* | 1 | $55.64 | Automatic Execution |
08:48:52 - 02-Sep-25 |
| Sell* | 98 | $55.47 | SI Trade |
08:21:39 - 02-Sep-25 |
| Unknown* | 0 | $55.54 | SI Trade |
08:20:46 - 02-Sep-25 |
| Unknown* | 304 | $55.698 | OTC Trade |
11:35:48 - 01-Sep-25 |
| Buy* | 43 | $55.47 | Automatic Execution |
16:06:49 - 29-Aug-25 |
| Buy* | 108 | $55.31 | SI Trade |
13:08:18 - 29-Aug-25 |
| Unknown* | 172 | $55.274 | OTC Trade |
11:35:17 - 29-Aug-25 |
| Buy* | 15 | $55.52884 | SI Trade Negotiated Trade |
16:26:24 - 28-Aug-25 |
| Buy* | 2 | $55.12 | Automatic Execution |
16:19:15 - 28-Aug-25 |
| Buy* | 2 | $55.14 | Automatic Execution |
16:07:03 - 28-Aug-25 |
| Buy* | 2 | $55.15 | Automatic Execution |
15:54:06 - 28-Aug-25 |
| Sell* | 2 | $55.15 | Automatic Execution |
15:30:34 - 28-Aug-25 |
| Sell* | 2 | $55.16 | Automatic Execution |
15:30:34 - 28-Aug-25 |
| Sell* | 2 | $55.17 | Automatic Execution |
15:05:22 - 28-Aug-25 |
| Unknown* | 260 | $55.2817 | OTC Trade |
14:34:54 - 28-Aug-25 |
| Sell* | 2 | $55.57 | Automatic Execution |
14:30:01 - 28-Aug-25 |
| Buy* | 3 | $55.62 | Automatic Execution |
14:23:31 - 28-Aug-25 |
| Buy* | 3 | $55.59 | Automatic Execution |
14:04:06 - 28-Aug-25 |
| Buy* | 3 | $55.62 | Automatic Execution |
13:44:41 - 28-Aug-25 |
| Buy* | 44 | $55.64 | SI Trade |
13:29:04 - 28-Aug-25 |
| Sell* | 2 | $55.62 | Automatic Execution |
13:28:06 - 28-Aug-25 |
| Buy* | 3 | $55.62 | Automatic Execution |
13:12:20 - 28-Aug-25 |
| Buy* | 3 | $55.62 | Automatic Execution |
12:52:55 - 28-Aug-25 |
| Buy* | 3 | $55.62 | Automatic Execution |
12:33:30 - 28-Aug-25 |
| Buy* | 3 | $55.62 | Automatic Execution |
12:14:05 - 28-Aug-25 |
| Buy* | 3 | $55.62 | Automatic Execution |
11:54:40 - 28-Aug-25 |
| Sell* | 2 | $55.63 | Automatic Execution |
11:38:08 - 28-Aug-25 |
| Buy* | 3 | $55.67 | Automatic Execution |
11:22:18 - 28-Aug-25 |
| Buy* | 3 | $55.67 | Automatic Execution |
11:02:53 - 28-Aug-25 |
| Buy* | 3 | $55.67 | Automatic Execution |
10:43:28 - 28-Aug-25 |
| Sell* | 2 | $55.65 | Automatic Execution |
10:26:38 - 28-Aug-25 |
| Buy* | 3 | $55.67 | Automatic Execution |
10:11:07 - 28-Aug-25 |
| Buy* | 3 | $55.67 | Automatic Execution |
09:51:42 - 28-Aug-25 |
| Buy* | 3 | $55.67 | Automatic Execution |
09:32:17 - 28-Aug-25 |
| Buy* | 3 | $55.66 | Automatic Execution |
09:12:52 - 28-Aug-25 |
| Buy* | 52 | $55.54 | Suspected BUY Trade |
16:35:19 - 27-Aug-25 |
| Buy* | 55 | $55.54 | SI Trade |
15:30:36 - 27-Aug-25 |
| Buy* | 273 | $55.52 | Automatic Execution |
08:06:51 - 27-Aug-25 |
| Buy* | 52 | $55.52 | Automatic Execution |
08:06:51 - 27-Aug-25 |
| Sell* | 208 | $55.26 | Automatic Execution |
14:07:21 - 26-Aug-25 |
| Buy* | 20 | $55.27 | Automatic Execution |
14:07:10 - 26-Aug-25 |
| Buy* | 147 | $55.27 | Automatic Execution |
14:07:10 - 26-Aug-25 |
| Buy* | 1,561 | $55.10 | Automatic Execution |
11:52:27 - 26-Aug-25 |
| Buy* | 1 | $55.10 | Automatic Execution |
11:52:04 - 26-Aug-25 |
| Buy* | 1 | $55.10 | Automatic Execution |
11:52:01 - 26-Aug-25 |
| Buy* | 1 | $55.10 | Automatic Execution |
11:52:00 - 26-Aug-25 |
| Buy* | 1 | $55.10 | Automatic Execution |
11:51:59 - 26-Aug-25 |
| Buy* | 1 | $55.10 | Automatic Execution |
11:51:59 - 26-Aug-25 |
| Buy* | 1 | $55.10 | Automatic Execution |
11:51:58 - 26-Aug-25 |
| Buy* | 1 | $55.10 | Automatic Execution |
11:51:58 - 26-Aug-25 |
| Buy* | 1 | $55.10 | Automatic Execution |
11:51:56 - 26-Aug-25 |
| Buy* | 1 | $55.10 | Automatic Execution |
11:51:52 - 26-Aug-25 |
| Buy* | 1 | $55.10 | Automatic Execution |
11:51:51 - 26-Aug-25 |
| Buy* | 1 | $55.10 | Automatic Execution |
11:38:41 - 26-Aug-25 |
| Sell* | 325 | $55.10 | Automatic Execution |
10:34:07 - 26-Aug-25 |
| Sell* | 54 | $55.04 | Automatic Execution |
08:33:28 - 26-Aug-25 |
| Unknown* | 0 | $55.08 | SI Trade |
08:31:16 - 26-Aug-25 |
| Unknown* | 0 | $55.38 | SI Trade |
08:00:18 - 26-Aug-25 |
| Buy* | 32 | $55.97 | Automatic Execution |
16:09:03 - 22-Aug-25 |
| Sell* | 293 | $56.10 | Automatic Execution |
15:36:38 - 22-Aug-25 |
| Sell* | 86 | $56.10 | Automatic Execution |
15:35:18 - 22-Aug-25 |
| Sell* | 3,910 | $56.10 | Automatic Execution |
15:35:18 - 22-Aug-25 |
| Sell* | 1,801 | $56.10 | Automatic Execution |
15:35:18 - 22-Aug-25 |
| Sell* | 3,910 | $56.10 | Automatic Execution |
15:35:18 - 22-Aug-25 |
| Sell* | 2 | $56.21 | Automatic Execution |
15:25:31 - 22-Aug-25 |
| Sell* | 2 | $55.88 | Automatic Execution |
14:28:57 - 22-Aug-25 |
| Buy* | 3 | $55.83 | Automatic Execution |
14:06:52 - 22-Aug-25 |