| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | $104.4125 | Suspected BUY Trade |
16:35:29 - 17-Apr-25 |
| Buy* | 5 | $104.4025 | Automatic Execution |
16:21:44 - 17-Apr-25 |
| Sell* | 5 | $104.5525 | Automatic Execution |
16:18:59 - 17-Apr-25 |
| Sell* | 6 | $104.3275 | Automatic Execution |
16:07:14 - 17-Apr-25 |
| Sell* | 5 | $103.9775 | Automatic Execution |
15:55:22 - 17-Apr-25 |
| Sell* | 6 | $103.9175 | Automatic Execution |
15:42:03 - 17-Apr-25 |
| Sell* | 5 | $103.935 | Automatic Execution |
15:28:53 - 17-Apr-25 |
| Sell* | 1 | $104.00 | Automatic Execution |
15:27:44 - 17-Apr-25 |
| Buy* | 500 | $104.2809 | SI Trade |
15:17:22 - 17-Apr-25 |
| Sell* | 5 | $104.245 | Automatic Execution |
15:16:28 - 17-Apr-25 |
| Sell* | 5 | $104.40 | Automatic Execution |
15:11:17 - 17-Apr-25 |
| Unknown* | 313 | $104.1609 | SI Trade |
15:08:25 - 17-Apr-25 |
| Unknown* | -313 | $0.00 | SI Trade Correction |
15:08:25 - 17-Apr-25 |
| Sell* | 5 | $104.5175 | Automatic Execution |
15:05:09 - 17-Apr-25 |
| Sell* | 5 | $104.5825 | Automatic Execution |
14:53:39 - 17-Apr-25 |
| Sell* | 5 | $104.3825 | Automatic Execution |
14:42:10 - 17-Apr-25 |
| Sell* | 5 | $104.4525 | Automatic Execution |
14:30:36 - 17-Apr-25 |
| Sell* | 5 | $104.6125 | Automatic Execution |
14:25:00 - 17-Apr-25 |
| Sell* | 5 | $104.4675 | Automatic Execution |
14:20:01 - 17-Apr-25 |
| Sell* | 5 | $104.3225 | Automatic Execution |
14:13:24 - 17-Apr-25 |
| Sell* | 5 | $104.3325 | Automatic Execution |
14:08:18 - 17-Apr-25 |
| Unknown* | 10 | $104.47 | OTC Trade |
14:03:26 - 17-Apr-25 |
| Buy* | 10 | $104.47 | SI Trade |
14:03:26 - 17-Apr-25 |
| Sell* | 5 | $104.455 | Automatic Execution |
14:01:51 - 17-Apr-25 |
| Sell* | 5 | $104.5725 | Automatic Execution |
13:59:18 - 17-Apr-25 |
| Sell* | 7 | $104.685 | Automatic Execution |
13:51:10 - 17-Apr-25 |
| Sell* | 5 | $104.5525 | Automatic Execution |
13:42:06 - 17-Apr-25 |
| Sell* | 5 | $104.755 | Automatic Execution |
13:37:17 - 17-Apr-25 |
| Sell* | 5 | $104.5725 | Automatic Execution |
13:30:34 - 17-Apr-25 |
| Buy* | 20 | $104.6625 | Automatic Execution |
13:30:26 - 17-Apr-25 |
| Buy* | 40 | $104.6625 | Automatic Execution |
13:30:26 - 17-Apr-25 |
| Buy* | 20 | $104.6625 | Automatic Execution |
13:30:26 - 17-Apr-25 |
| Buy* | 20 | $104.6975 | Automatic Execution |
13:30:24 - 17-Apr-25 |
| Buy* | 20 | $104.6975 | Automatic Execution |
13:30:24 - 17-Apr-25 |
| Buy* | 20 | $104.6975 | Automatic Execution |
13:30:24 - 17-Apr-25 |
| Buy* | 40 | $104.6975 | Automatic Execution |
13:30:24 - 17-Apr-25 |
| Buy* | 20 | $104.6975 | Automatic Execution |
13:30:24 - 17-Apr-25 |
| Buy* | 20 | $104.7075 | Automatic Execution |
13:30:23 - 17-Apr-25 |
| Unknown* | 0 | $104.6175 | SI Trade |
13:26:48 - 17-Apr-25 |
| Sell* | 5 | $104.55 | Automatic Execution |
13:25:01 - 17-Apr-25 |
| Sell* | 6 | $104.585 | Automatic Execution |
13:20:18 - 17-Apr-25 |
| Sell* | 5 | $104.535 | Automatic Execution |
13:12:26 - 17-Apr-25 |
| Sell* | 5 | $104.68 | Automatic Execution |
13:06:34 - 17-Apr-25 |
| Sell* | 6 | $104.605 | Automatic Execution |
13:01:31 - 17-Apr-25 |
| Sell* | 5 | $104.4375 | Automatic Execution |
12:53:53 - 17-Apr-25 |
| Sell* | 6 | $104.4875 | Automatic Execution |
12:48:31 - 17-Apr-25 |
| Sell* | 5 | $104.4375 | Automatic Execution |
12:43:13 - 17-Apr-25 |
| Sell* | 5 | $104.42 | Automatic Execution |
12:35:24 - 17-Apr-25 |
| Sell* | 10 | $104.495 | Automatic Execution |
12:30:26 - 17-Apr-25 |
| Sell* | 5 | $104.355 | Automatic Execution |
12:18:52 - 17-Apr-25 |
| Sell* | 5 | $104.355 | Automatic Execution |
12:12:17 - 17-Apr-25 |
| Sell* | 5 | $104.505 | Automatic Execution |
12:07:58 - 17-Apr-25 |
| Sell* | 7 | $104.5225 | Automatic Execution |
12:00:54 - 17-Apr-25 |
| Sell* | 6 | $104.56 | Automatic Execution |
11:53:55 - 17-Apr-25 |
| Sell* | 5 | $104.4375 | Automatic Execution |
11:45:48 - 17-Apr-25 |
| Sell* | 5 | $104.4975 | Automatic Execution |
11:40:56 - 17-Apr-25 |
| Sell* | 5 | $104.5775 | Automatic Execution |
11:35:00 - 17-Apr-25 |
| Sell* | 5 | $104.62 | Automatic Execution |
11:33:18 - 17-Apr-25 |
| Sell* | 6 | $104.63 | Automatic Execution |
11:27:31 - 17-Apr-25 |
| Sell* | 5 | $104.6375 | Automatic Execution |
11:16:13 - 17-Apr-25 |
| Sell* | 5 | $104.715 | Automatic Execution |
11:10:52 - 17-Apr-25 |
| Sell* | 5 | $104.7775 | Automatic Execution |
11:04:55 - 17-Apr-25 |
| Sell* | 5 | $104.8875 | Automatic Execution |
11:00:20 - 17-Apr-25 |
| Sell* | 5 | $104.94 | Automatic Execution |
10:47:32 - 17-Apr-25 |
| Sell* | 6 | $104.9775 | Automatic Execution |
10:29:39 - 17-Apr-25 |
| Sell* | 6 | $105.0175 | Automatic Execution |
10:25:27 - 17-Apr-25 |
| Sell* | 8 | $104.8825 | Automatic Execution |
10:18:07 - 17-Apr-25 |
| Sell* | 5 | $104.90 | Automatic Execution |
10:07:07 - 17-Apr-25 |
| Sell* | 5 | $104.8575 | Automatic Execution |
09:54:25 - 17-Apr-25 |
| Sell* | 5 | $104.895 | Automatic Execution |
09:48:29 - 17-Apr-25 |
| Sell* | 5 | $104.98 | Automatic Execution |
09:44:18 - 17-Apr-25 |
| Sell* | 5 | $105.0025 | Automatic Execution |
09:38:08 - 17-Apr-25 |
| Sell* | 5 | $105.0725 | Automatic Execution |
09:33:36 - 17-Apr-25 |
| Sell* | 5 | $105.085 | Automatic Execution |
09:26:36 - 17-Apr-25 |
| Sell* | 5 | $105.075 | Automatic Execution |
09:19:41 - 17-Apr-25 |
| Sell* | 5 | $105.105 | Automatic Execution |
09:14:18 - 17-Apr-25 |
| Sell* | 7 | $105.105 | Automatic Execution |
09:09:10 - 17-Apr-25 |
| Sell* | 5 | $105.125 | Automatic Execution |
08:52:24 - 17-Apr-25 |
| Sell* | 16 | $105.13 | Automatic Execution |
08:47:14 - 17-Apr-25 |
| Sell* | 20 | $105.13 | Automatic Execution |
08:47:13 - 17-Apr-25 |
| Buy* | 855 | $105.17 | Automatic Execution |
08:25:28 - 17-Apr-25 |
| Buy* | 101 | $105.2125 | Automatic Execution |
08:18:53 - 17-Apr-25 |
| Buy* | 20 | $105.225 | Automatic Execution |
08:18:42 - 17-Apr-25 |
| Sell* | 1 | $104.905 | Automatic Execution |
08:06:52 - 17-Apr-25 |
| Unknown* | 1 | $105.7182 | OTC Trade |
16:41:31 - 16-Apr-25 |
| Buy* | 1 | $105.7182 | SI Trade |
16:41:31 - 16-Apr-25 |
| Buy* | 2,405 | $105.6275 | Automatic Execution |
16:24:04 - 16-Apr-25 |
| Sell* | 50 | $105.24 | SI Trade |
15:48:29 - 16-Apr-25 |
| Sell* | 150 | $105.36 | Automatic Execution |
15:47:07 - 16-Apr-25 |
| Buy* | 101 | $105.8325 | Automatic Execution |
10:35:44 - 16-Apr-25 |
| Buy* | 927 | $105.7792 | Result of RFQ |
10:35:09 - 16-Apr-25 |
| Buy* | 2,532 | $105.9475 | Automatic Execution |
09:46:59 - 16-Apr-25 |
| Buy* | 2,532 | $104.98 | Automatic Execution |
09:27:29 - 16-Apr-25 |
| Buy* | 1,869 | $104.925 | Automatic Execution |
09:26:10 - 16-Apr-25 |
| Buy* | 206 | $105.2025 | Automatic Execution |
08:13:59 - 16-Apr-25 |
| Sell* | 1 | $105.075 | Automatic Execution |
08:06:00 - 16-Apr-25 |
| Unknown* | 2 | $106.897 | OTC Trade |
16:38:03 - 15-Apr-25 |
| Buy* | 2 | $106.897 | SI Trade |
16:38:03 - 15-Apr-25 |
| Buy* | 2,030 | $106.825 | Automatic Execution |
15:46:21 - 15-Apr-25 |
| Sell* | 2,532 | $107.0175 | Automatic Execution |
15:46:17 - 15-Apr-25 |
| Sell* | 364 | $107.0375 | Automatic Execution |
15:46:17 - 15-Apr-25 |
| Sell* | 100 | $107.15 | SI Trade |
15:05:21 - 15-Apr-25 |
| Buy* | 818 | $107.2025 | Automatic Execution |
14:42:38 - 15-Apr-25 |
| Sell* | 1 | $106.3325 | Automatic Execution |
13:05:43 - 15-Apr-25 |
| Buy* | 510 | $106.32 | Automatic Execution |
13:02:00 - 15-Apr-25 |
| Sell* | 682 | $106.1775 | Automatic Execution |
12:51:35 - 15-Apr-25 |
| Sell* | 1 | $106.4825 | Automatic Execution |
12:45:17 - 15-Apr-25 |
| Sell* | 20,000 | $106.4677 | SI Trade |
12:45:13 - 15-Apr-25 |
| Buy* | 510 | $106.7775 | Automatic Execution |
12:31:48 - 15-Apr-25 |
| Sell* | 1 | $106.735 | Automatic Execution |
12:09:58 - 15-Apr-25 |
| Buy* | 682 | $106.7275 | Automatic Execution |
12:09:18 - 15-Apr-25 |
| Buy* | 510 | $106.7225 | Automatic Execution |
12:09:18 - 15-Apr-25 |
| Buy* | 510 | $106.67 | Automatic Execution |
12:06:13 - 15-Apr-25 |
| Buy* | 510 | $106.6575 | Automatic Execution |
11:45:30 - 15-Apr-25 |
| Sell* | 682 | $106.62 | Automatic Execution |
10:57:01 - 15-Apr-25 |
| Sell* | 510 | $106.625 | Automatic Execution |
10:57:01 - 15-Apr-25 |
| Sell* | 1 | $106.605 | Automatic Execution |
10:45:35 - 15-Apr-25 |
| Sell* | 682 | $106.5875 | Automatic Execution |
10:44:20 - 15-Apr-25 |
| Sell* | 510 | $106.59 | Automatic Execution |
10:44:20 - 15-Apr-25 |
| Buy* | 12 | $106.86 | Automatic Execution |
10:25:48 - 15-Apr-25 |
| Sell* | 2,429 | $106.9175 | Automatic Execution |
09:00:09 - 15-Apr-25 |
| Sell* | 682 | $106.9275 | Automatic Execution |
09:00:09 - 15-Apr-25 |
| Sell* | 728 | $106.93 | Automatic Execution |
09:00:09 - 15-Apr-25 |
| Sell* | 1 | $106.8725 | Automatic Execution |
08:16:46 - 15-Apr-25 |
| Buy* | 728 | $106.8975 | Automatic Execution |
08:15:46 - 15-Apr-25 |
| Buy* | 682 | $106.8925 | Automatic Execution |
08:15:46 - 15-Apr-25 |
| Sell* | 1 | $106.8225 | Automatic Execution |
08:05:39 - 15-Apr-25 |
| Buy* | 2 | $106.605 | Suspected BUY Trade |
08:00:25 - 15-Apr-25 |
| Buy* | 10,000 | $106.75 | SI Trade |
16:45:22 - 14-Apr-25 |
| Buy* | 1 | $106.8325 | Automatic Execution |
16:26:37 - 14-Apr-25 |
| Unknown* | 0 | $106.83 | SI Trade |
16:26:36 - 14-Apr-25 |
| Buy* | 1 | $107.01 | Automatic Execution |
16:06:41 - 14-Apr-25 |
| Unknown* | 0 | $107.00 | SI Trade |
16:06:41 - 14-Apr-25 |
| Sell* | 100 | $107.315 | Automatic Execution |
14:32:20 - 14-Apr-25 |
| Sell* | 4 | $107.3125 | Automatic Execution |
14:31:48 - 14-Apr-25 |
| Buy* | 728 | $107.3375 | Automatic Execution |
13:36:45 - 14-Apr-25 |
| Buy* | 648 | $107.3375 | Automatic Execution |
13:36:45 - 14-Apr-25 |
| Buy* | 1,000 | $107.355 | Automatic Execution |
12:25:47 - 14-Apr-25 |
| Buy* | 684 | $107.3525 | Automatic Execution |
12:25:47 - 14-Apr-25 |
| Sell* | 728 | $107.145 | Automatic Execution |
12:10:26 - 14-Apr-25 |
| Sell* | 2,285 | $107.16 | Automatic Execution |
09:53:36 - 14-Apr-25 |
| Buy* | 981 | $107.1325 | Automatic Execution |
09:53:36 - 14-Apr-25 |
| Buy* | 728 | $107.1325 | Automatic Execution |
09:53:36 - 14-Apr-25 |
| Buy* | 1,000 | $107.13 | Automatic Execution |
09:53:36 - 14-Apr-25 |
| Buy* | 1,668 | $107.2125 | Automatic Execution |
09:38:44 - 14-Apr-25 |
| Buy* | 1,500 | $107.1925 | Automatic Execution |
09:38:44 - 14-Apr-25 |
| Buy* | 364 | $107.19 | Automatic Execution |
09:38:44 - 14-Apr-25 |
| Buy* | 1,000 | $107.19 | Automatic Execution |
09:38:44 - 14-Apr-25 |
| Sell* | 4,481 | $107.12 | Automatic Execution |
09:32:19 - 14-Apr-25 |
| Sell* | 5,158 | $107.15 | Automatic Execution |
09:06:14 - 14-Apr-25 |
| Buy* | 90 | $107.0542 | Result of RFQ |
08:50:29 - 14-Apr-25 |
| Sell* | 1 | $106.915 | Automatic Execution |
08:06:50 - 14-Apr-25 |
| Buy* | 2 | $106.975 | Suspected BUY Trade |
08:05:44 - 14-Apr-25 |
| Buy* | 919 | $103.2372 | SI Trade |
16:54:37 - 11-Apr-25 |
| Buy* | 364 | $103.6475 | Automatic Execution |
16:02:48 - 11-Apr-25 |
| Unknown* | 602 | $103.4578 | SI Trade |
15:13:28 - 11-Apr-25 |
| Unknown* | -602 | $0.00 | SI Trade Correction |
15:13:28 - 11-Apr-25 |
| Unknown* | 602 | $0.00 | SI Trade |
15:13:28 - 11-Apr-25 |
| Sell* | 50 | $104.2725 | SI Trade |
13:44:38 - 11-Apr-25 |
| Sell* | 2 | $104.2275 | SI Trade |
13:06:34 - 11-Apr-25 |
| Buy* | 11 | $104.6975 | Automatic Execution |
11:23:03 - 11-Apr-25 |
| Buy* | 904 | $104.4925 | Automatic Execution |
11:15:41 - 11-Apr-25 |
| Buy* | 11 | $104.565 | Automatic Execution |
10:55:59 - 11-Apr-25 |
| Buy* | 1,023 | $104.4525 | Automatic Execution |
10:55:49 - 11-Apr-25 |
| Sell* | 1 | $104.335 | Automatic Execution |
10:55:17 - 11-Apr-25 |
| Buy* | 11 | $104.3675 | Automatic Execution |
10:53:51 - 11-Apr-25 |
| Buy* | 7,200 | $104.18 | Automatic Execution |
10:51:46 - 11-Apr-25 |
| Buy* | 728 | $104.1775 | Automatic Execution |
10:51:46 - 11-Apr-25 |
| Buy* | 1,000 | $104.175 | Automatic Execution |
10:51:46 - 11-Apr-25 |
| Unknown* | 0 | $104.5125 | SI Trade |
08:40:27 - 11-Apr-25 |
| Unknown* | 0 | $104.5125 | OTC Trade |
08:40:27 - 11-Apr-25 |
| Sell* | 486 | $104.325 | Automatic Execution |
08:33:58 - 11-Apr-25 |
| Sell* | 728 | $104.17 | Automatic Execution |
08:29:05 - 11-Apr-25 |
| Sell* | 1 | $104.4925 | Automatic Execution |
08:06:03 - 11-Apr-25 |
| Unknown* | 2,825 | $104.4615 | OTC Trade |
08:06:00 - 11-Apr-25 |
| Sell* | 1 | $104.4975 | Automatic Execution |
08:05:09 - 11-Apr-25 |
| Unknown* | 10,000 | $104.6431 | SI Trade |
07:46:27 - 11-Apr-25 |
| Unknown* | -10,000 | $0.00 | SI Trade Correction |
07:46:27 - 11-Apr-25 |
| Unknown* | 10,000 | $0.00 | SI Trade |
07:46:27 - 11-Apr-25 |
| Sell* | 4,600 | $103.6604 | SI Trade |
16:52:21 - 10-Apr-25 |
| Sell* | 14 | $103.73 | Automatic Execution |
16:26:02 - 10-Apr-25 |
| Buy* | 54 | $103.8075 | Automatic Execution |
16:24:14 - 10-Apr-25 |
| Buy* | 11 | $103.8025 | Automatic Execution |
16:24:14 - 10-Apr-25 |
| Buy* | 69 | $104.30 | Automatic Execution |
16:04:25 - 10-Apr-25 |
| Buy* | 11 | $104.265 | Automatic Execution |
16:04:25 - 10-Apr-25 |
| Buy* | 31 | $105.0225 | Automatic Execution |
15:41:51 - 10-Apr-25 |
| Sell* | 94 | $104.8599 | SI Trade |
15:32:14 - 10-Apr-25 |
| Buy* | 240 | $105.16 | Automatic Execution |
14:32:03 - 10-Apr-25 |
| Sell* | 121 | $105.375 | Automatic Execution |
14:30:52 - 10-Apr-25 |
| Unknown* | 919 | $103.572 | SI Trade |
14:16:56 - 10-Apr-25 |
| Unknown* | -919 | $0.00 | SI Trade Correction |
14:16:56 - 10-Apr-25 |
| Unknown* | 919 | $103.572 | OTC Trade |
14:16:56 - 10-Apr-25 |
| Unknown* | -919 | $0.00 | Correction OTC Trade |
14:16:56 - 10-Apr-25 |
| Unknown* | 919 | $0.00 | OTC Trade |
14:16:56 - 10-Apr-25 |
| Unknown* | 919 | $0.00 | SI Trade |
14:16:56 - 10-Apr-25 |
| Buy* | 267 | $105.4975 | Automatic Execution |
13:57:46 - 10-Apr-25 |
| Buy* | 11 | $105.205 | Automatic Execution |
13:53:03 - 10-Apr-25 |
| Unknown* | 190 | $105.4919 | OTC Trade |
13:12:10 - 10-Apr-25 |
| Sell* | 4,000 | $105.76 | Negotiated Trade |
12:49:04 - 10-Apr-25 |
| Buy* | 20 | $105.965 | Suspected BUY Trade |
12:36:57 - 10-Apr-25 |