| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $103.53 | SI Trade |
09:48:57 - 08-May-25 |
| Buy* | 73 | $103.495 | Automatic Execution |
08:00:23 - 08-May-25 |
| Buy* | 929 | $103.383 | Result of RFQ |
13:25:44 - 06-May-25 |
| Sell* | 87 | $104.255 | Automatic Execution |
13:36:50 - 30-Apr-25 |
| Sell* | 1,737 | $103.35 | Automatic Execution |
13:03:08 - 17-Apr-25 |
| Unknown* | 0 | $103.10 | SI Trade |
08:05:01 - 15-Apr-25 |
| Sell* | 2 | $102.34 | Automatic Execution |
09:33:32 - 14-Apr-25 |
| Buy* | 41 | $102.38 | Automatic Execution |
09:10:01 - 14-Apr-25 |
| Buy* | 1 | $102.38 | Automatic Execution |
08:42:00 - 14-Apr-25 |
| Buy* | 2 | $102.94 | SI Trade |
08:03:41 - 14-Apr-25 |
| Buy* | 1 | $102.985 | SI Trade |
08:03:41 - 14-Apr-25 |
| Buy* | 4 | $102.955 | SI Trade |
08:03:41 - 14-Apr-25 |
| Unknown* | 4 | $102.955 | OTC Trade |
08:03:41 - 14-Apr-25 |
| Buy* | 34 | $102.78 | Automatic Execution |
08:03:40 - 14-Apr-25 |
| Sell* | 169 | $102.46 | Automatic Execution |
08:03:40 - 14-Apr-25 |
| Sell* | 578 | $102.945 | Automatic Execution |
13:57:32 - 10-Apr-25 |
| Sell* | 1 | $103.285 | Automatic Execution |
09:21:10 - 10-Apr-25 |
| Sell* | 6 | $102.46 | Automatic Execution |
14:04:16 - 09-Apr-25 |
| Buy* | 27 | $102.995 | Automatic Execution |
10:46:00 - 09-Apr-25 |
| Unknown* | 0 | $103.855 | SI Trade |
08:00:23 - 08-Apr-25 |
| Unknown* | 0 | $106.06 | SI Trade |
08:36:59 - 07-Apr-25 |
| Unknown* | 0 | $106.05 | SI Trade |
08:07:49 - 07-Apr-25 |
| Sell* | 1 | $105.05 | SI Trade |
08:00:01 - 07-Apr-25 |
| Buy* | 2 | $105.525 | SI Trade |
16:10:57 - 04-Apr-25 |
| Buy* | 1 | $105.905 | SI Trade |
12:08:21 - 04-Apr-25 |
| Buy* | 1 | $105.905 | SI Trade |
12:08:14 - 04-Apr-25 |
| Buy* | 1 | $105.45 | SI Trade |
09:54:55 - 04-Apr-25 |
| Buy* | 11 | $105.45 | SI Trade |
09:54:41 - 04-Apr-25 |
| Sell* | 14 | $105.385 | Automatic Execution |
08:15:56 - 04-Apr-25 |
| Sell* | 1 | $105.395 | Automatic Execution |
08:13:11 - 04-Apr-25 |
| Unknown* | 0 | $104.605 | SI Trade |
08:39:54 - 03-Apr-25 |
| Unknown* | 0 | $104.725 | SI Trade |
08:29:51 - 03-Apr-25 |
| Unknown* | 0 | $104.435 | SI Trade |
14:13:24 - 02-Apr-25 |
| Unknown* | 0 | $104.41 | SI Trade |
13:54:36 - 02-Apr-25 |
| Unknown* | 0 | $104.22 | SI Trade |
12:58:08 - 01-Apr-25 |
| Unknown* | 0 | $104.055 | SI Trade |
10:56:28 - 01-Apr-25 |
| Unknown* | 0 | $104.105 | SI Trade |
08:49:25 - 01-Apr-25 |
| Unknown* | 4 | $103.87 | OTC Trade |
14:42:53 - 31-Mar-25 |
| Sell* | 4 | $103.87 | SI Trade |
14:42:53 - 31-Mar-25 |
| Unknown* | 0 | $104.28 | SI Trade |
08:05:16 - 31-Mar-25 |
| Unknown* | 0 | $103.19 | SI Trade |
08:34:29 - 28-Mar-25 |
| Buy* | 190 | $102.875 | Automatic Execution |
13:22:36 - 27-Mar-25 |
| Sell* | 139 | $102.87 | Automatic Execution |
13:22:35 - 27-Mar-25 |
| Buy* | 41 | $102.87 | Automatic Execution |
13:22:34 - 27-Mar-25 |
| Sell* | 223 | $102.895 | Automatic Execution |
13:20:12 - 27-Mar-25 |
| Sell* | 200 | $102.895 | Automatic Execution |
13:18:25 - 27-Mar-25 |
| Sell* | 236 | $102.915 | Automatic Execution |
13:15:58 - 27-Mar-25 |
| Buy* | 1,645 | $102.86 | Automatic Execution |
08:17:43 - 27-Mar-25 |
| Buy* | 41 | $102.87 | Automatic Execution |
08:15:55 - 27-Mar-25 |
| Buy* | 41 | $102.87 | Automatic Execution |
08:15:53 - 27-Mar-25 |
| Buy* | 41 | $102.87 | Automatic Execution |
08:15:52 - 27-Mar-25 |
| Buy* | 161 | $103.035 | Suspected BUY Trade |
16:35:16 - 26-Mar-25 |
| Buy* | 5 | $102.995 | Automatic Execution |
15:04:36 - 26-Mar-25 |
| Buy* | 41 | $103.00 | Automatic Execution |
15:04:34 - 26-Mar-25 |
| Buy* | 203 | $103.00 | Automatic Execution |
15:04:34 - 26-Mar-25 |
| Sell* | 233 | $102.995 | Automatic Execution |
15:04:26 - 26-Mar-25 |
| Sell* | 205 | $102.99 | Automatic Execution |
15:02:17 - 26-Mar-25 |
| Sell* | 172 | $102.995 | Automatic Execution |
15:00:35 - 26-Mar-25 |
| Sell* | 52 | $103.00 | Automatic Execution |
14:58:25 - 26-Mar-25 |
| Sell* | 115 | $103.00 | Automatic Execution |
14:58:17 - 26-Mar-25 |
| Unknown* | 0 | $102.895 | SI Trade |
14:23:02 - 26-Mar-25 |
| Sell* | 2 | $102.895 | SI Trade |
14:22:55 - 26-Mar-25 |
| Unknown* | 0 | $103.135 | SI Trade |
08:32:05 - 26-Mar-25 |
| Unknown* | 0 | $103.355 | SI Trade |
08:35:32 - 24-Mar-25 |
| Unknown* | 0 | $103.34 | SI Trade |
08:07:38 - 24-Mar-25 |
| Unknown* | 0 | $103.69 | SI Trade |
15:41:17 - 20-Mar-25 |
| Unknown* | 0 | $103.90 | SI Trade |
14:03:41 - 20-Mar-25 |
| Unknown* | 0 | $103.98 | SI Trade |
13:59:32 - 20-Mar-25 |
| Buy* | 1,665 | $103.915 | Automatic Execution |
12:27:11 - 20-Mar-25 |
| Unknown* | 0 | $103.64 | SI Trade |
08:26:50 - 20-Mar-25 |
| Buy* | 1,671 | $103.21 | Automatic Execution |
11:56:12 - 19-Mar-25 |
| Unknown* | 0 | $103.375 | SI Trade |
08:05:01 - 18-Mar-25 |
| Sell* | 6 | $103.335 | Uncrossing Trade |
16:35:06 - 17-Mar-25 |
| Sell* | 5 | $103.23 | SI Trade |
14:33:59 - 17-Mar-25 |
| Sell* | 2 | $103.23 | SI Trade |
14:33:57 - 17-Mar-25 |
| Sell* | 2 | $103.235 | SI Trade |
14:33:56 - 17-Mar-25 |
| Sell* | 6 | $103.235 | Automatic Execution |
14:30:38 - 17-Mar-25 |
| Sell* | 6 | $103.235 | SI Trade |
14:30:36 - 17-Mar-25 |
| Sell* | 6 | $103.235 | SI Trade |
14:30:35 - 17-Mar-25 |
| Sell* | 2 | $103.235 | SI Trade |
14:30:34 - 17-Mar-25 |
| Sell* | 2 | $103.23 | SI Trade |
14:30:14 - 17-Mar-25 |
| Unknown* | 0 | $103.25 | SI Trade |
08:06:22 - 17-Mar-25 |
| Unknown* | 0 | $103.395 | SI Trade |
08:05:17 - 17-Mar-25 |
| Unknown* | 0 | $103.48 | SI Trade |
08:04:23 - 14-Mar-25 |
| Unknown* | 0 | $103.02 | SI Trade |
12:14:35 - 13-Mar-25 |
| Unknown* | 0 | $103.52 | SI Trade |
08:04:31 - 12-Mar-25 |
| Buy* | 243 | $103.525 | Suspected BUY Trade |
16:35:27 - 10-Mar-25 |
| Buy* | 15 | $103.58 | Automatic Execution |
14:10:52 - 10-Mar-25 |
| Unknown* | 0 | $103.465 | SI Trade |
12:25:06 - 10-Mar-25 |
| Sell* | 7 | $103.465 | Automatic Execution |
12:25:06 - 10-Mar-25 |
| Buy* | 1,652 | $103.41 | Automatic Execution |
11:04:05 - 10-Mar-25 |
| Buy* | 580 | $103.425 | Automatic Execution |
16:26:42 - 07-Mar-25 |
| Sell* | 1,651 | $103.405 | Automatic Execution |
15:49:04 - 07-Mar-25 |
| Sell* | 1,643 | $102.94 | Automatic Execution |
16:29:43 - 06-Mar-25 |
| Buy* | 4 | $103.985 | Automatic Execution |
15:39:20 - 04-Mar-25 |
| Buy* | 130 | $103.412 | Result of RFQ |
14:48:00 - 03-Mar-25 |
| Unknown* | 0 | $103.335 | SI Trade |
09:33:59 - 28-Feb-25 |