| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | $95.61 | Suspected BUY Trade |
16:35:20 - 30-Jun-25 |
| Sell* | 96 | $95.30 | Automatic Execution |
13:59:04 - 30-Jun-25 |
| Sell* | 96 | $95.29 | Automatic Execution |
13:41:45 - 30-Jun-25 |
| Sell* | 96 | $95.38 | Automatic Execution |
12:15:00 - 30-Jun-25 |
| Sell* | 56 | $94.14 | Result of RFQ |
15:43:15 - 26-Jun-25 |
| Sell* | 42 | $94.10 | SI Trade |
15:42:11 - 26-Jun-25 |
| Sell* | 125 | $94.08 | Automatic Execution |
15:41:52 - 26-Jun-25 |
| Unknown* | 380 | $93.554 | OTC Trade |
11:33:47 - 26-Jun-25 |
| Sell* | 4 | $93.23 | Uncrossing Trade |
16:35:25 - 25-Jun-25 |
| Unknown* | 38,307 | $93.408 | OTC Trade |
16:06:14 - 25-Jun-25 |
| Unknown* | 393 | $93.8079 | OTC Trade |
11:41:19 - 25-Jun-25 |
| Unknown* | 108 | $93.6423 | SI Trade |
16:44:04 - 24-Jun-25 |
| Unknown* | 54,000 | $93.6423 | SI Trade |
16:44:03 - 24-Jun-25 |
| Sell* | 14 | $93.50 | Uncrossing Trade |
16:35:07 - 24-Jun-25 |
| Sell* | 5,454 | $92.42 | Uncrossing Trade |
16:35:00 - 23-Jun-25 |
| Unknown* | 108 | $0.00 | SI Trade |
15:34:43 - 23-Jun-25 |
| Unknown* | 108 | $0.00 | SI Trade |
15:34:43 - 23-Jun-25 |
| Unknown* | 108 | $92.42 | SI Trade |
15:34:43 - 23-Jun-25 |
| Unknown* | -108 | $92.42 | SI Trade Correction |
15:34:43 - 23-Jun-25 |
| Unknown* | 108 | $92.42 | SI Trade |
15:34:43 - 23-Jun-25 |
| Unknown* | -108 | $0.00 | SI Trade Correction |
15:34:43 - 23-Jun-25 |
| Unknown* | 108 | $92.42 | SI Trade |
15:34:43 - 23-Jun-25 |
| Unknown* | -108 | $0.00 | SI Trade Correction |
15:34:43 - 23-Jun-25 |
| Buy* | 62 | $92.76 | Automatic Execution |
15:09:37 - 23-Jun-25 |
| Unknown* | 54,000 | $0.00 | SI Trade |
14:45:39 - 23-Jun-25 |
| Unknown* | 54,000 | $92.42 | SI Trade |
14:45:39 - 23-Jun-25 |
| Unknown* | -54,000 | $92.42 | SI Trade Correction |
14:45:39 - 23-Jun-25 |
| Unknown* | 54,000 | $92.42 | SI Trade |
14:45:39 - 23-Jun-25 |
| Unknown* | -54,000 | $0.00 | SI Trade Correction |
14:45:39 - 23-Jun-25 |
| Buy* | 625 | $92.12 | Automatic Execution |
14:33:40 - 23-Jun-25 |
| Sell* | 147 | $91.94 | Automatic Execution |
12:45:37 - 23-Jun-25 |
| Sell* | 289 | $92.02 | Automatic Execution |
12:26:29 - 23-Jun-25 |
| Unknown* | 2,559 | $92.4618 | OTC Trade |
08:14:41 - 23-Jun-25 |
| Buy* | 153 | $92.60 | Suspected BUY Trade |
16:35:23 - 20-Jun-25 |
| Unknown* | 766 | $92.60 | SI Trade |
16:00:53 - 20-Jun-25 |
| Unknown* | -766 | $0.00 | SI Trade Correction |
16:00:53 - 20-Jun-25 |
| Unknown* | 766 | $0.00 | SI Trade |
16:00:53 - 20-Jun-25 |
| Unknown* | 253 | $92.4758 | OTC Trade |
13:55:44 - 20-Jun-25 |
| Buy* | 274 | $92.48 | Automatic Execution |
13:55:09 - 20-Jun-25 |
| Sell* | 99 | $92.46 | Automatic Execution |
13:55:05 - 20-Jun-25 |
| Buy* | 274 | $92.46 | Automatic Execution |
13:55:05 - 20-Jun-25 |
| Buy* | 10 | $91.39 | SI Trade |
16:29:49 - 19-Jun-25 |
| Buy* | 5 | $91.38 | SI Trade |
16:29:06 - 19-Jun-25 |
| Buy* | 7 | $91.39 | SI Trade |
16:26:49 - 19-Jun-25 |
| Buy* | 7 | $91.37 | SI Trade |
16:24:59 - 19-Jun-25 |
| Buy* | 6 | $91.41 | SI Trade |
16:23:19 - 19-Jun-25 |
| Buy* | 7 | $91.43 | SI Trade |
16:21:29 - 19-Jun-25 |
| Buy* | 6 | $91.43 | SI Trade |
16:19:59 - 19-Jun-25 |
| Buy* | 2 | $91.42 | SI Trade |
16:16:39 - 19-Jun-25 |
| Sell* | 237 | $92.66 | Automatic Execution |
15:06:33 - 18-Jun-25 |
| Unknown* | 500 | $92.4671 | OTC Trade |
08:06:56 - 18-Jun-25 |
| Unknown* | 2,223 | $92.616 | OTC Trade |
14:38:26 - 13-Jun-25 |
| Buy* | 155 | $91.97 | Automatic Execution |
08:33:37 - 13-Jun-25 |
| Sell* | 1,800 | $93.60 | Automatic Execution |
13:37:25 - 11-Jun-25 |
| Sell* | 43 | $92.88 | Automatic Execution |
16:08:22 - 10-Jun-25 |
| Sell* | 97 | $93.40 | Uncrossing Trade |
16:35:04 - 09-Jun-25 |
| Buy* | 510 | $93.64 | Result of RFQ |
13:51:08 - 06-Jun-25 |
| Buy* | 2,011 | $93.27 | Automatic Execution |
13:49:30 - 05-Jun-25 |
| Sell* | 1 | $92.44 | Uncrossing Trade |
16:35:11 - 03-Jun-25 |
| Sell* | 1 | $91.45 | Automatic Execution |
08:00:24 - 03-Jun-25 |
| Buy* | 29 | $91.62 | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Sell* | 101 | $91.86 | Uncrossing Trade |
16:35:20 - 30-May-25 |
| Sell* | 37 | $91.94 | Automatic Execution |
16:16:42 - 30-May-25 |
| Unknown* | 509 | $91.86 | SI Trade |
13:38:40 - 30-May-25 |
| Unknown* | -509 | $0.00 | SI Trade Correction |
13:38:40 - 30-May-25 |
| Unknown* | 509 | $0.00 | SI Trade |
13:38:40 - 30-May-25 |
| Sell* | 162 | $91.76 | Automatic Execution |
13:09:37 - 30-May-25 |
| Buy* | 170 | $92.06 | Automatic Execution |
11:18:20 - 30-May-25 |
| Buy* | 93 | $92.59 | Automatic Execution |
12:39:36 - 29-May-25 |
| Sell* | 98 | $92.59 | Automatic Execution |
15:02:48 - 28-May-25 |
| Sell* | 98 | $92.76 | Automatic Execution |
14:50:20 - 28-May-25 |
| Unknown* | 51,954 | $92.398 | OTC Trade |
09:06:41 - 28-May-25 |
| Buy* | 2,000 | $91.7829 | SI Trade |
14:58:56 - 27-May-25 |
| Buy* | 11,325 | $90.7523 | SI Trade |
17:07:56 - 23-May-25 |
| Unknown* | 11,044 | $90.882 | SI Trade |
15:02:36 - 23-May-25 |
| Unknown* | -11,044 | $90.882 | SI Trade Correction |
15:02:36 - 23-May-25 |
| Unknown* | 11,044 | $90.882 | SI Trade |
15:02:36 - 23-May-25 |
| Unknown* | -11,044 | $0.00 | SI Trade Correction |
15:02:36 - 23-May-25 |
| Unknown* | 11,044 | $0.00 | SI Trade |
15:02:36 - 23-May-25 |
| Unknown* | 11,044 | $0.00 | SI Trade |
15:02:36 - 23-May-25 |
| Unknown* | 11,044 | $90.882 | SI Trade |
15:02:36 - 23-May-25 |
| Unknown* | -11,044 | $0.00 | SI Trade Correction |
15:02:36 - 23-May-25 |
| Sell* | 310 | $90.29 | Automatic Execution |
14:32:27 - 23-May-25 |
| Buy* | 99 | $90.17 | Automatic Execution |
14:16:08 - 23-May-25 |
| Buy* | 31 | $90.23 | Automatic Execution |
14:09:38 - 23-May-25 |
| Buy* | 99 | $90.22 | Automatic Execution |
14:09:14 - 23-May-25 |
| Buy* | 99 | $91.14 | Automatic Execution |
12:34:03 - 23-May-25 |
| Buy* | 99 | $91.07 | Automatic Execution |
12:23:27 - 23-May-25 |
| Buy* | 99 | $91.21 | Automatic Execution |
12:10:25 - 23-May-25 |
| Sell* | 524 | $91.30 | Result of RFQ |
10:17:49 - 23-May-25 |
| Unknown* | 59,154 | $91.0738 | SI Trade |
16:47:18 - 22-May-25 |
| Sell* | 141 | $91.06 | Uncrossing Trade |
16:35:21 - 22-May-25 |
| Unknown* | -59,154 | $0.00 | SI Trade Correction |
15:47:26 - 22-May-25 |
| Unknown* | 59,154 | $91.2395 | SI Trade |
15:47:26 - 22-May-25 |
| Unknown* | -59,154 | $0.00 | SI Trade Correction |
15:47:26 - 22-May-25 |
| Unknown* | 59,154 | $91.2395 | SI Trade |
15:47:26 - 22-May-25 |
| Unknown* | 59,154 | $90.9581 | OTC Trade |
15:47:26 - 22-May-25 |
| Unknown* | -59,154 | $91.2395 | SI Trade Correction |
15:47:26 - 22-May-25 |
| Unknown* | 59,154 | $90.9581 | OTC Trade |
15:47:26 - 22-May-25 |
| Unknown* | 59,154 | $91.2395 | SI Trade |
15:47:26 - 22-May-25 |
| Unknown* | 281 | $0.00 | SI Trade |
15:20:20 - 22-May-25 |
| Unknown* | 281 | $91.06 | SI Trade |
15:20:20 - 22-May-25 |
| Unknown* | -281 | $91.06 | SI Trade Correction |
15:20:20 - 22-May-25 |
| Unknown* | 281 | $91.06 | SI Trade |
15:20:20 - 22-May-25 |
| Unknown* | -281 | $91.06 | SI Trade Correction |
15:20:20 - 22-May-25 |
| Unknown* | 281 | $91.06 | SI Trade |
15:20:20 - 22-May-25 |
| Unknown* | 281 | $91.06 | SI Trade |
15:20:20 - 22-May-25 |
| Unknown* | -281 | $0.00 | SI Trade Correction |
15:20:20 - 22-May-25 |
| Unknown* | 281 | $91.06 | SI Trade |
15:20:20 - 22-May-25 |
| Unknown* | -281 | $0.00 | SI Trade Correction |
15:20:20 - 22-May-25 |
| Unknown* | 281 | $0.00 | SI Trade |
15:20:20 - 22-May-25 |
| Unknown* | -281 | $91.06 | SI Trade Correction |
15:20:20 - 22-May-25 |
| Unknown* | 23 | $90.9581 | OTC Trade |
13:35:34 - 22-May-25 |
| Unknown* | 465 | $91.3881 | OTC Trade |
08:16:39 - 22-May-25 |
| Buy* | 23,848 | $92.2703 | SI Trade |
16:52:21 - 21-May-25 |
| Unknown* | 23,848 | $0.00 | SI Trade |
16:10:48 - 21-May-25 |
| Unknown* | 23,848 | $91.2486 | SI Trade |
16:10:48 - 21-May-25 |
| Unknown* | 23,848 | $0.00 | SI Trade |
16:10:48 - 21-May-25 |
| Unknown* | -23,848 | $91.2486 | SI Trade Correction |
16:10:48 - 21-May-25 |
| Unknown* | 23,848 | $91.2486 | SI Trade |
16:10:48 - 21-May-25 |
| Unknown* | -23,848 | $0.00 | SI Trade Correction |
16:10:48 - 21-May-25 |
| Unknown* | 23,848 | $91.2486 | SI Trade |
16:10:48 - 21-May-25 |
| Unknown* | -23,848 | $0.00 | SI Trade Correction |
16:10:48 - 21-May-25 |
| Unknown* | 89,336 | $92.8338 | SI Trade |
16:00:54 - 20-May-25 |
| Unknown* | -89,336 | $92.8338 | SI Trade Correction |
16:00:54 - 20-May-25 |
| Unknown* | 89,336 | $92.8338 | SI Trade |
16:00:54 - 20-May-25 |
| Unknown* | -89,336 | $0.00 | SI Trade Correction |
16:00:54 - 20-May-25 |
| Unknown* | 89,336 | $92.8338 | SI Trade |
16:00:54 - 20-May-25 |
| Unknown* | 89,336 | $0.00 | SI Trade |
16:00:54 - 20-May-25 |
| Unknown* | 89,336 | $0.00 | SI Trade |
16:00:54 - 20-May-25 |
| Unknown* | -89,336 | $0.00 | SI Trade Correction |
16:00:54 - 20-May-25 |
| Buy* | 310 | $92.92 | Automatic Execution |
08:41:56 - 20-May-25 |
| Buy* | 89,336 | $93.1601 | SI Trade |
16:54:50 - 19-May-25 |
| Buy* | 9,765 | $92.7522 | SI Trade |
16:47:38 - 19-May-25 |
| Unknown* | 924,765 | $93.1498 | SI Trade |
15:59:59 - 19-May-25 |
| Unknown* | -924,765 | $93.1498 | SI Trade Correction |
15:59:59 - 19-May-25 |
| Unknown* | 924,765 | $93.1498 | SI Trade |
15:59:59 - 19-May-25 |
| Unknown* | -924,765 | $93.1498 | SI Trade Correction |
15:59:59 - 19-May-25 |
| Unknown* | 924,765 | $93.1498 | SI Trade |
15:59:59 - 19-May-25 |
| Unknown* | -924,765 | $0.00 | SI Trade Correction |
15:59:59 - 19-May-25 |
| Unknown* | 924,765 | $93.1498 | SI Trade |
15:59:59 - 19-May-25 |
| Unknown* | -924,765 | $0.00 | SI Trade Correction |
15:59:59 - 19-May-25 |
| Unknown* | 924,765 | $0.00 | SI Trade |
15:59:59 - 19-May-25 |
| Unknown* | 924,765 | $0.00 | SI Trade |
15:59:59 - 19-May-25 |
| Unknown* | 924,765 | $93.1498 | SI Trade |
15:59:59 - 19-May-25 |
| Unknown* | -924,765 | $93.1498 | SI Trade Correction |
15:59:59 - 19-May-25 |
| Unknown* | 924,765 | $93.1498 | SI Trade |
15:59:59 - 19-May-25 |
| Unknown* | -924,765 | $93.1498 | SI Trade Correction |
15:59:59 - 19-May-25 |
| Sell* | 96 | $91.95 | Automatic Execution |
14:14:39 - 19-May-25 |
| Unknown* | 7,500 | $92.1811 | OTC Trade |
13:04:22 - 19-May-25 |
| Unknown* | 13,373 | $92.12441 | SI Trade |
17:23:39 - 16-May-25 |
| Sell* | 993 | $92.05 | Result of RFQ |
16:29:09 - 16-May-25 |
| Sell* | 97 | $92.09 | Automatic Execution |
16:13:59 - 16-May-25 |
| Unknown* | -451,627 | $92.8008 | SI Trade Correction |
16:06:18 - 16-May-25 |
| Unknown* | 451,627 | $92.8008 | SI Trade |
16:06:18 - 16-May-25 |
| Unknown* | -451,627 | $92.8008 | SI Trade Correction |
16:06:18 - 16-May-25 |
| Unknown* | 451,627 | $92.8008 | SI Trade |
16:06:18 - 16-May-25 |
| Unknown* | -451,627 | $92.8008 | SI Trade Correction |
16:06:18 - 16-May-25 |
| Unknown* | 451,627 | $92.8008 | SI Trade |
16:06:18 - 16-May-25 |
| Unknown* | -451,627 | $0.00 | SI Trade Correction |
16:06:18 - 16-May-25 |
| Unknown* | 451,627 | $0.00 | SI Trade |
16:06:18 - 16-May-25 |
| Unknown* | 451,627 | $0.00 | SI Trade |
16:06:18 - 16-May-25 |
| Unknown* | 451,627 | $92.8008 | SI Trade |
16:06:18 - 16-May-25 |
| Unknown* | 451,627 | $92.8008 | SI Trade |
16:06:18 - 16-May-25 |
| Unknown* | -451,627 | $92.8008 | SI Trade Correction |
16:06:18 - 16-May-25 |
| Unknown* | 451,627 | $92.8008 | SI Trade |
16:06:18 - 16-May-25 |
| Unknown* | -451,627 | $0.00 | SI Trade Correction |
16:06:18 - 16-May-25 |
| Sell* | 529 | $91.97 | Result of RFQ |
16:02:11 - 16-May-25 |
| Sell* | 97 | $91.96 | Automatic Execution |
15:28:42 - 16-May-25 |
| Sell* | 97 | $91.95 | Automatic Execution |
15:25:16 - 16-May-25 |
| Sell* | 97 | $91.77 | Automatic Execution |
15:12:07 - 16-May-25 |
| Sell* | 97 | $91.76 | Automatic Execution |
15:08:21 - 16-May-25 |
| Sell* | 7 | $91.79 | Automatic Execution |
15:05:54 - 16-May-25 |
| Sell* | 369 | $91.93 | Automatic Execution |
14:57:20 - 16-May-25 |
| Unknown* | 237 | $92.1425 | OTC Trade |
11:34:53 - 16-May-25 |
| Unknown* | 375 | $91.8402 | OTC Trade |
08:06:26 - 16-May-25 |
| Unknown* | 507,926 | $91.7274 | SI Trade |
16:51:49 - 15-May-25 |
| Buy* | 10 | $91.64 | Automatic Execution |
16:09:47 - 15-May-25 |
| Buy* | 2 | $91.47 | Automatic Execution |
15:55:07 - 15-May-25 |
| Unknown* | 507,926 | $91.8338 | SI Trade |
15:38:38 - 15-May-25 |
| Unknown* | -507,926 | $91.8338 | SI Trade Correction |
15:38:38 - 15-May-25 |
| Unknown* | 507,926 | $0.00 | SI Trade |
15:38:38 - 15-May-25 |
| Unknown* | 507,926 | $91.8338 | SI Trade |
15:38:38 - 15-May-25 |
| Unknown* | 507,926 | $0.00 | SI Trade |
15:38:38 - 15-May-25 |
| Unknown* | -507,926 | $91.8338 | SI Trade Correction |
15:38:38 - 15-May-25 |
| Unknown* | 507,926 | $91.8338 | SI Trade |
15:38:38 - 15-May-25 |
| Unknown* | -507,926 | $0.00 | SI Trade Correction |
15:38:38 - 15-May-25 |
| Unknown* | 507,926 | $91.8338 | SI Trade |
15:38:38 - 15-May-25 |
| Unknown* | -507,926 | $0.00 | SI Trade Correction |
15:38:38 - 15-May-25 |
| Unknown* | 1,169 | $91.2332 | OTC Trade |
15:35:48 - 15-May-25 |
| Sell* | 98 | $90.80 | Automatic Execution |
10:41:16 - 15-May-25 |
| Sell* | 139 | $90.54 | Automatic Execution |
09:32:52 - 15-May-25 |
| Unknown* | 278 | $90.6466 | OTC Trade |
08:32:29 - 15-May-25 |
| Buy* | 2 | $90.99 | Automatic Execution |
16:26:49 - 14-May-25 |
| Unknown* | 341 | $91.0946 | OTC Trade |
14:33:26 - 14-May-25 |
| Unknown* | 44 | $91.0691 | OTC Trade |
10:33:25 - 14-May-25 |
| Unknown* | 28 | $91.056 | OTC Trade |
09:32:50 - 14-May-25 |
| Unknown* | 132 | $91.3048 | OTC Trade |
15:37:17 - 13-May-25 |
| Buy* | 90 | $91.38 | Result of RFQ |
15:33:34 - 13-May-25 |
| Buy* | 64 | $91.46 | Automatic Execution |
15:20:51 - 13-May-25 |