| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | -2,500 | $118.8366 | Correction OTC Trade |
15:06:52 - 12-Jun-25 |
| Unknown* | 2,500 | $118.8366 | OTC Trade |
15:06:52 - 12-Jun-25 |
| Buy* | 801 | $118.765 | Automatic Execution |
14:02:55 - 12-Jun-25 |
| Buy* | 661 | $118.72 | Automatic Execution |
14:02:55 - 12-Jun-25 |
| Buy* | 20 | $118.48 | Automatic Execution |
13:30:22 - 12-Jun-25 |
| Buy* | 20 | $118.48 | Automatic Execution |
13:30:22 - 12-Jun-25 |
| Unknown* | 170 | $118.2952 | OTC Trade |
13:10:16 - 12-Jun-25 |
| Sell* | 170 | $118.2952 | SI Trade |
13:10:16 - 12-Jun-25 |
| Sell* | 285 | $118.4086 | SI Trade |
11:42:24 - 12-Jun-25 |
| Unknown* | 285 | $118.4086 | OTC Trade |
11:42:24 - 12-Jun-25 |
| Buy* | 400 | $118.4604 | SI Trade |
11:11:30 - 12-Jun-25 |
| Unknown* | 400 | $118.4604 | OTC Trade |
11:11:30 - 12-Jun-25 |
| Buy* | 43 | $118.5542 | SI Trade |
10:14:15 - 12-Jun-25 |
| Unknown* | 43 | $118.5542 | OTC Trade |
10:14:15 - 12-Jun-25 |
| Unknown* | 25,640 | $119.4729 | OTC Trade |
16:36:18 - 11-Jun-25 |
| Buy* | 1,818 | $119.48 | Suspected BUY Trade |
16:35:09 - 11-Jun-25 |
| Sell* | 661 | $119.525 | Automatic Execution |
14:03:54 - 11-Jun-25 |
| Buy* | 661 | $119.5425 | Automatic Execution |
14:03:52 - 11-Jun-25 |
| Buy* | 801 | $119.5375 | Automatic Execution |
14:03:43 - 11-Jun-25 |
| Buy* | 661 | $119.5325 | Automatic Execution |
14:03:43 - 11-Jun-25 |
| Unknown* | 0 | $119.1275 | SI Trade |
13:25:36 - 11-Jun-25 |
| Unknown* | 0 | $119.1275 | SI Trade |
13:25:36 - 11-Jun-25 |
| Buy* | 3 | $119.1275 | SI Trade |
13:25:33 - 11-Jun-25 |
| Sell* | 16 | $119.0733 | SI Trade |
13:24:42 - 11-Jun-25 |
| Unknown* | 16 | $119.0733 | OTC Trade |
13:24:42 - 11-Jun-25 |
| Sell* | 1 | $119.0425 | SI Trade |
13:06:11 - 11-Jun-25 |
| Unknown* | -753 | $118.9964 | Correction OTC Trade |
12:39:42 - 11-Jun-25 |
| Unknown* | 753 | $118.9964 | OTC Trade |
12:39:42 - 11-Jun-25 |
| Unknown* | 300 | $119.0215 | OTC Trade |
12:36:57 - 11-Jun-25 |
| Sell* | 300 | $119.0215 | SI Trade |
12:36:57 - 11-Jun-25 |
| Unknown* | 450 | $119.1732 | OTC Trade |
09:40:01 - 11-Jun-25 |
| Buy* | 450 | $119.1732 | SI Trade |
09:40:01 - 11-Jun-25 |
| Buy* | 500 | $119.0745 | SI Trade |
09:26:41 - 11-Jun-25 |
| Unknown* | 500 | $119.0745 | OTC Trade |
09:26:41 - 11-Jun-25 |
| Buy* | 31 | $118.9289 | SI Trade |
08:09:54 - 11-Jun-25 |
| Buy* | 30 | $118.936 | SI Trade |
08:09:45 - 11-Jun-25 |
| Buy* | 853 | $118.89 | Automatic Execution |
16:25:43 - 10-Jun-25 |
| Buy* | 463 | $118.8875 | Automatic Execution |
16:25:43 - 10-Jun-25 |
| Buy* | 853 | $118.9025 | Automatic Execution |
16:04:08 - 10-Jun-25 |
| Buy* | 463 | $118.8925 | Automatic Execution |
16:04:02 - 10-Jun-25 |
| Buy* | 463 | $118.8775 | Automatic Execution |
16:01:52 - 10-Jun-25 |
| Unknown* | 50 | $118.8775 | OTC Trade |
15:59:03 - 10-Jun-25 |
| Buy* | 50 | $118.8775 | SI Trade |
15:59:03 - 10-Jun-25 |
| Buy* | 224 | $118.73 | Result of RFQ |
14:20:45 - 10-Jun-25 |
| Sell* | 4 | $118.7675 | Automatic Execution |
13:50:39 - 10-Jun-25 |
| Buy* | 2 | $118.64 | SI Trade |
12:40:18 - 10-Jun-25 |
| Buy* | 10 | $118.625 | SI Trade |
12:39:42 - 10-Jun-25 |
| Buy* | 2 | $118.375 | Automatic Execution |
09:19:08 - 10-Jun-25 |
| Sell* | 1 | $118.55 | Automatic Execution |
08:05:25 - 10-Jun-25 |
| Buy* | 8 | $118.5125 | Suspected BUY Trade |
08:00:10 - 10-Jun-25 |
| Buy* | 64 | $118.6025 | Automatic Execution |
16:08:41 - 09-Jun-25 |
| Sell* | 1,300 | $118.55 | SI Trade |
16:03:44 - 09-Jun-25 |
| Sell* | 1,300 | $118.5021 | SI Trade |
15:53:56 - 09-Jun-25 |
| Buy* | 304 | $118.6225 | Automatic Execution |
15:28:25 - 09-Jun-25 |
| Buy* | 4 | $118.53 | SI Trade |
14:50:36 - 09-Jun-25 |
| Unknown* | 4 | $118.53 | OTC Trade |
14:50:36 - 09-Jun-25 |
| Sell* | 1 | $118.6125 | SI Trade |
13:05:34 - 09-Jun-25 |
| Sell* | 1 | $118.4425 | Automatic Execution |
08:10:01 - 09-Jun-25 |
| Buy* | 54 | $118.48 | Suspected BUY Trade |
08:00:07 - 09-Jun-25 |
| Buy* | 1,153 | $118.3047 | SI Trade |
16:44:25 - 06-Jun-25 |
| Buy* | 565 | $118.3135 | SI Trade |
16:43:29 - 06-Jun-25 |
| Buy* | 357 | $118.5675 | Automatic Execution |
16:02:53 - 06-Jun-25 |
| Sell* | 1,000 | $118.1575 | Automatic Execution |
13:56:27 - 06-Jun-25 |
| Sell* | 1 | $118.1625 | Automatic Execution |
13:50:41 - 06-Jun-25 |
| Buy* | 118 | $118.1775 | Automatic Execution |
13:50:11 - 06-Jun-25 |
| Buy* | 1,000 | $118.065 | Automatic Execution |
13:34:15 - 06-Jun-25 |
| Buy* | 661 | $117.78 | Automatic Execution |
13:27:17 - 06-Jun-25 |
| Buy* | 2 | $117.65 | SI Trade |
12:01:36 - 06-Jun-25 |
| Sell* | 1 | $117.7175 | Automatic Execution |
09:32:48 - 06-Jun-25 |
| Sell* | 15,010 | $117.7052 | SI Trade |
09:32:41 - 06-Jun-25 |
| Sell* | 1 | $117.71 | Automatic Execution |
08:13:13 - 06-Jun-25 |
| Buy* | 661 | $117.715 | Automatic Execution |
08:07:17 - 06-Jun-25 |
| Buy* | 661 | $117.775 | Automatic Execution |
08:05:53 - 06-Jun-25 |
| Sell* | 500 | $117.7533 | SI Trade |
08:05:06 - 06-Jun-25 |
| Buy* | 661 | $117.79 | Automatic Execution |
08:00:49 - 06-Jun-25 |
| Buy* | 661 | $117.78 | Automatic Execution |
08:00:43 - 06-Jun-25 |
| Buy* | 661 | $117.7675 | Automatic Execution |
08:00:19 - 06-Jun-25 |
| Buy* | 750 | $118.3477 | SI Trade |
16:44:51 - 05-Jun-25 |
| Buy* | 1,642 | $118.3477 | SI Trade |
16:44:51 - 05-Jun-25 |
| Sell* | 33,175 | $118.3458 | SI Trade |
16:41:31 - 05-Jun-25 |
| Sell* | 300 | $118.3443 | SI Trade |
16:25:11 - 05-Jun-25 |
| Unknown* | 300 | $118.3443 | OTC Trade |
16:25:11 - 05-Jun-25 |
| Buy* | 15,000 | $118.1898 | SI Trade |
16:13:36 - 05-Jun-25 |
| Buy* | 938 | $118.0975 | Automatic Execution |
15:57:15 - 05-Jun-25 |
| Buy* | 907 | $117.9175 | Automatic Execution |
15:52:28 - 05-Jun-25 |
| Sell* | 2,570 | $117.5989 | SI Trade |
15:00:36 - 05-Jun-25 |
| Buy* | 102 | $117.6571 | SI Trade |
14:45:56 - 05-Jun-25 |
| Unknown* | 102 | $117.6571 | OTC Trade |
14:45:56 - 05-Jun-25 |
| Buy* | 1,300 | $118.1622 | SI Trade |
14:16:16 - 05-Jun-25 |
| Unknown* | 1,300 | $118.1622 | OTC Trade |
14:16:16 - 05-Jun-25 |
| Buy* | 6,000 | $118.61 | Automatic Execution |
13:49:25 - 05-Jun-25 |
| Sell* | 1,000 | $118.3525 | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Buy* | 2,532 | $118.3625 | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Buy* | 2,204 | $118.36 | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Buy* | 1,000 | $118.36 | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Buy* | 2,532 | $118.09 | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Buy* | 170 | $117.89 | Result of RFQ |
12:44:12 - 05-Jun-25 |
| Buy* | 255 | $118.0091 | SI Trade |
10:55:30 - 05-Jun-25 |
| Unknown* | 255 | $118.0091 | OTC Trade |
10:55:30 - 05-Jun-25 |
| Buy* | 6,839 | $117.8858 | SI Trade |
08:05:46 - 05-Jun-25 |
| Buy* | 2,150 | $118.1285 | SI Trade |
18:57:52 - 04-Jun-25 |
| Buy* | 340 | $118.1218 | SI Trade |
16:47:49 - 04-Jun-25 |
| Buy* | 168 | $118.1225 | Automatic Execution |
16:22:17 - 04-Jun-25 |
| Sell* | 47 | $118.1121 | SI Trade |
15:26:29 - 04-Jun-25 |
| Unknown* | 47 | $118.1121 | OTC Trade |
15:26:29 - 04-Jun-25 |
| Sell* | 1,595 | $118.2023 | SI Trade |
14:46:27 - 04-Jun-25 |
| Unknown* | 1,595 | $118.2023 | OTC Trade |
14:46:27 - 04-Jun-25 |
| Unknown* | 0 | $118.225 | SI Trade |
14:46:25 - 04-Jun-25 |
| Buy* | 750 | $118.1133 | SI Trade |
10:18:56 - 04-Jun-25 |
| Unknown* | 750 | $118.1133 | OTC Trade |
10:18:56 - 04-Jun-25 |
| Sell* | 1,800 | $118.0414 | SI Trade |
10:05:06 - 04-Jun-25 |
| Unknown* | 0 | $118.1075 | SI Trade |
09:05:20 - 04-Jun-25 |
| Unknown* | 0 | $117.93 | SI Trade |
08:00:29 - 04-Jun-25 |
| Buy* | 52 | $117.9325 | Suspected BUY Trade |
08:00:29 - 04-Jun-25 |
| Buy* | 2 | $117.6025 | SI Trade |
16:14:59 - 03-Jun-25 |
| Buy* | 1 | $117.29 | Automatic Execution |
15:06:51 - 03-Jun-25 |
| Buy* | 430 | $116.7458 | SI Trade |
10:41:02 - 03-Jun-25 |
| Unknown* | 430 | $116.7458 | OTC Trade |
10:41:02 - 03-Jun-25 |
| Buy* | 1,250 | $116.5561 | SI Trade |
09:34:21 - 03-Jun-25 |
| Buy* | 70 | $116.5398 | SI Trade |
09:28:01 - 03-Jun-25 |
| Unknown* | 70 | $116.5398 | OTC Trade |
09:28:01 - 03-Jun-25 |
| Sell* | 1,000 | $116.49 | Automatic Execution |
09:19:36 - 03-Jun-25 |
| Sell* | 463 | $116.6175 | Automatic Execution |
09:05:46 - 03-Jun-25 |
| Sell* | 35 | $116.6475 | Automatic Execution |
08:40:39 - 03-Jun-25 |
| Sell* | 2,105 | $116.6425 | Result of RFQ |
08:37:43 - 03-Jun-25 |
| Buy* | 2 | $116.79 | Automatic Execution |
08:11:20 - 03-Jun-25 |
| Unknown* | 700 | $116.8179 | OTC Trade |
08:05:06 - 03-Jun-25 |
| Buy* | 700 | $116.8179 | SI Trade |
08:05:06 - 03-Jun-25 |
| Buy* | 2 | $116.8025 | Suspected BUY Trade |
08:00:13 - 03-Jun-25 |
| Buy* | 387 | $116.3767 | SI Trade |
16:54:45 - 02-Jun-25 |
| Buy* | 4 | $116.3212 | SI Trade |
16:38:29 - 02-Jun-25 |
| Unknown* | 4 | $116.3212 | OTC Trade |
16:38:29 - 02-Jun-25 |
| Unknown* | 0 | $116.49 | SI Trade |
16:04:23 - 02-Jun-25 |
| Unknown* | -850 | $116.0436 | Correction OTC Trade |
11:12:56 - 02-Jun-25 |
| Unknown* | 850 | $116.0436 | OTC Trade |
11:12:56 - 02-Jun-25 |
| Sell* | 200 | $115.9072 | SI Trade |
11:06:01 - 02-Jun-25 |
| Sell* | 15,578 | $115.805 | SI Trade |
10:53:41 - 02-Jun-25 |
| Unknown* | -710 | $115.948 | Correction OTC Trade |
10:39:02 - 02-Jun-25 |
| Unknown* | 710 | $115.948 | OTC Trade |
10:39:02 - 02-Jun-25 |
| Buy* | 20 | $115.9825 | Automatic Execution |
10:03:59 - 02-Jun-25 |
| Buy* | 1 | $115.985 | SI Trade |
10:03:26 - 02-Jun-25 |
| Buy* | 9 | $115.9125 | Suspected BUY Trade |
08:00:01 - 02-Jun-25 |
| Unknown* | 39 | $116.4201 | OTC Trade |
15:46:38 - 30-May-25 |
| Sell* | 39 | $116.4201 | SI Trade |
15:46:38 - 30-May-25 |
| Unknown* | 246 | $116.5425 | OTC Trade |
15:29:47 - 30-May-25 |
| Sell* | 246 | $116.5425 | SI Trade |
15:29:47 - 30-May-25 |
| Unknown* | 514 | $116.4385 | OTC Trade |
15:10:00 - 30-May-25 |
| Sell* | 1,000 | $116.2325 | Automatic Execution |
14:49:02 - 30-May-25 |
| Sell* | 463 | $116.2475 | Automatic Execution |
14:49:01 - 30-May-25 |
| Unknown* | 500 | $116.1837 | OTC Trade |
14:37:18 - 30-May-25 |
| Sell* | 500 | $116.1837 | SI Trade |
14:37:18 - 30-May-25 |
| Unknown* | 172 | $116.3201 | OTC Trade |
13:49:58 - 30-May-25 |
| Buy* | 172 | $116.3201 | SI Trade |
13:49:58 - 30-May-25 |
| Unknown* | 0 | $116.3325 | SI Trade |
13:36:19 - 30-May-25 |
| Buy* | 1 | $116.3325 | SI Trade |
13:36:18 - 30-May-25 |
| Sell* | 550 | $116.0312 | SI Trade |
13:28:02 - 30-May-25 |
| Unknown* | -853 | $116.5004 | Correction OTC Trade |
09:56:42 - 30-May-25 |
| Unknown* | 853 | $116.5004 | OTC Trade |
09:56:42 - 30-May-25 |
| Buy* | 661 | $116.4275 | Automatic Execution |
08:04:29 - 30-May-25 |
| Buy* | 661 | $116.4175 | Automatic Execution |
08:02:23 - 30-May-25 |
| Buy* | 1 | $116.4225 | SI Trade |
08:00:05 - 30-May-25 |
| Buy* | 6 | $116.395 | Suspected BUY Trade |
08:00:05 - 30-May-25 |
| Sell* | 7 | $116.90 | Automatic Execution |
14:46:38 - 29-May-25 |
| Buy* | 10 | $117.2075 | SI Trade |
13:56:43 - 29-May-25 |
| Unknown* | 0 | $117.1075 | SI Trade |
13:44:58 - 29-May-25 |
| Unknown* | 0 | $117.1075 | OTC Trade |
13:44:58 - 29-May-25 |
| Buy* | 661 | $117.24 | Automatic Execution |
13:30:51 - 29-May-25 |
| Sell* | 991 | $117.1975 | Automatic Execution |
13:05:10 - 29-May-25 |
| Buy* | 3 | $117.7175 | Automatic Execution |
11:11:48 - 29-May-25 |
| Buy* | 42 | $117.7175 | Automatic Execution |
11:11:48 - 29-May-25 |
| Sell* | 42 | $117.9839 | Negotiated Trade |
08:00:09 - 29-May-25 |
| Buy* | 1,829 | $116.5426 | SI Trade |
17:12:57 - 28-May-25 |
| Unknown* | -1,150 | $116.5659 | Correction OTC Trade |
16:14:07 - 28-May-25 |
| Unknown* | 1,150 | $116.5659 | OTC Trade |
16:14:07 - 28-May-25 |
| Unknown* | 0 | $116.785 | SI Trade |
15:11:18 - 28-May-25 |
| Sell* | 21 | $116.785 | SI Trade |
15:11:18 - 28-May-25 |
| Sell* | 1 | $116.93 | Automatic Execution |
13:06:00 - 28-May-25 |
| Sell* | 90 | $116.6005 | SI Trade |
10:11:18 - 28-May-25 |
| Sell* | 462 | $116.6062 | SI Trade |
10:02:36 - 28-May-25 |
| Sell* | 296 | $116.6958 | SI Trade |
09:45:05 - 28-May-25 |
| Sell* | 1,300 | $116.6714 | SI Trade |
09:07:29 - 28-May-25 |
| Sell* | 1 | $116.74 | Automatic Execution |
08:05:46 - 28-May-25 |
| Buy* | 397 | $116.4119 | SI Trade |
16:50:15 - 27-May-25 |
| Buy* | 460 | $116.0425 | Automatic Execution |
15:00:45 - 27-May-25 |
| Sell* | 376 | $115.8358 | SI Trade |
14:47:27 - 27-May-25 |
| Sell* | 1,380 | $116.16 | Automatic Execution |
14:20:26 - 27-May-25 |
| Sell* | 33,280 | $116.103 | SI Trade |
14:07:41 - 27-May-25 |
| Sell* | 1,000 | $116.16 | Automatic Execution |
13:26:50 - 27-May-25 |
| Sell* | 920 | $116.16 | Automatic Execution |
13:25:49 - 27-May-25 |
| Sell* | 920 | $116.16 | Automatic Execution |
13:07:45 - 27-May-25 |
| Sell* | 1 | $116.16 | SI Trade |
13:05:37 - 27-May-25 |
| Sell* | 1 | $116.19 | Automatic Execution |
12:59:31 - 27-May-25 |
| Sell* | 40 | $116.18 | Automatic Execution |
12:49:58 - 27-May-25 |
| Sell* | 1 | $116.3075 | Automatic Execution |
11:30:34 - 27-May-25 |
| Buy* | 690 | $116.30 | Automatic Execution |
11:26:19 - 27-May-25 |
| Buy* | 2 | $116.2975 | SI Trade |
11:24:01 - 27-May-25 |
| Buy* | 884 | $116.29 | Automatic Execution |
11:20:34 - 27-May-25 |
| Buy* | 8 | $116.29 | Automatic Execution |
11:20:33 - 27-May-25 |
| Buy* | 8 | $116.29 | Automatic Execution |
11:20:33 - 27-May-25 |
| Sell* | 950 | $116.2975 | Result of RFQ |
11:17:49 - 27-May-25 |