Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 295 | $110.02 | Automatic Execution |
16:28:32 - 01-Apr-25 |
Sell* | 46 | $109.78 | Automatic Execution |
16:27:34 - 01-Apr-25 |
Sell* | 91 | $109.82 | Result of RFQ |
16:26:04 - 01-Apr-25 |
Sell* | 1 | $109.86 | Result of RFQ |
16:10:28 - 01-Apr-25 |
Buy* | 220 | $109.9494 | SI Trade |
16:09:11 - 01-Apr-25 |
Unknown* | 13 | $109.92 | OTC Trade |
15:57:40 - 01-Apr-25 |
Buy* | 13 | $109.92 | Result of RFQ |
15:57:40 - 01-Apr-25 |
Sell* | 96 | $109.92 | Automatic Execution |
14:34:21 - 01-Apr-25 |
Unknown* | 63 | $109.88 | OTC Trade |
14:23:49 - 01-Apr-25 |
Sell* | 63 | $109.88 | Automatic Execution |
14:23:49 - 01-Apr-25 |
Unknown* | 1 | $110.00 | OTC Trade |
10:31:29 - 01-Apr-25 |
Sell* | 55 | $109.78 | Automatic Execution |
08:36:15 - 01-Apr-25 |
Sell* | 59 | $109.78 | Automatic Execution |
08:20:58 - 01-Apr-25 |
Unknown* | 10 | $109.78 | OTC Trade |
08:20:58 - 01-Apr-25 |
Buy* | 273 | $110.00 | Automatic Execution |
08:19:53 - 01-Apr-25 |
Unknown* | 0 | $109.80 | OTC Trade |
08:11:34 - 01-Apr-25 |
Buy* | 391 | $109.80 | Automatic Execution |
08:06:51 - 01-Apr-25 |
Unknown* | 179 | $109.42 | OTC Trade |
08:00:24 - 01-Apr-25 |
Unknown* | 92 | $109.36 | OTC Trade |
08:00:24 - 01-Apr-25 |
Unknown* | 71 | $109.42 | OTC Trade |
08:00:24 - 01-Apr-25 |
Sell* | 71 | $109.42 | Automatic Execution |
08:00:24 - 01-Apr-25 |
Sell* | 180 | $109.42 | Automatic Execution |
08:00:24 - 01-Apr-25 |
Sell* | 90 | $109.80 | Result of RFQ |
16:28:57 - 31-Mar-25 |
Sell* | 21 | $109.78 | Result of RFQ |
16:15:56 - 31-Mar-25 |
Sell* | 27 | $109.78 | Result of RFQ |
16:15:56 - 31-Mar-25 |
Sell* | 20 | $109.78 | Result of RFQ |
16:15:56 - 31-Mar-25 |
Sell* | 72 | $109.78 | Result of RFQ |
16:15:56 - 31-Mar-25 |
Sell* | 27 | $109.78 | Result of RFQ |
16:15:56 - 31-Mar-25 |
Sell* | 72 | $109.82 | Result of RFQ |
15:40:05 - 31-Mar-25 |
Sell* | 1 | $109.82 | Result of RFQ |
13:50:33 - 31-Mar-25 |
Unknown* | 0 | $109.78 | OTC Trade |
13:45:38 - 31-Mar-25 |
Unknown* | 0 | $109.98 | OTC Trade |
11:59:04 - 31-Mar-25 |
Unknown* | 4 | $109.98 | OTC Trade |
11:59:04 - 31-Mar-25 |
Unknown* | 0 | $109.98 | OTC Trade |
11:59:04 - 31-Mar-25 |
Unknown* | 0 | $109.98 | OTC Trade |
11:59:04 - 31-Mar-25 |
Unknown* | 0 | $109.98 | OTC Trade |
11:59:04 - 31-Mar-25 |
Unknown* | 0 | $109.98 | OTC Trade |
11:59:04 - 31-Mar-25 |
Sell* | 72 | $109.84 | Result of RFQ |
10:29:57 - 31-Mar-25 |
Unknown* | 9 | $109.98 | OTC Trade |
08:45:11 - 31-Mar-25 |
Sell* | 5 | $109.78 | Negotiated Trade |
08:44:09 - 31-Mar-25 |
Buy* | 1 | $109.94 | Result of RFQ |
08:20:33 - 31-Mar-25 |
Unknown* | 0 | $109.80 | OTC Trade |
08:13:28 - 31-Mar-25 |
Unknown* | 0 | $109.80 | OTC Trade |
08:13:28 - 31-Mar-25 |
Unknown* | 78 | $109.84 | OTC Trade |
08:13:12 - 31-Mar-25 |
Sell* | 79 | $109.84 | Result of RFQ |
08:13:12 - 31-Mar-25 |
Unknown* | 0 | $110.14 | SI Trade |
08:05:19 - 31-Mar-25 |
Unknown* | 92 | $109.26 | OTC Trade |
08:00:25 - 31-Mar-25 |
Buy* | 27 | $110.32 | Suspected BUY Trade |
08:00:25 - 31-Mar-25 |
Sell* | 60 | $109.76 | Automatic Execution |
16:27:31 - 28-Mar-25 |
Sell* | 49 | $109.76 | Result of RFQ |
16:27:31 - 28-Mar-25 |
Buy* | 90 | $109.94 | Automatic Execution |
15:58:27 - 28-Mar-25 |
Unknown* | 2 | $109.86 | OTC Trade |
15:51:45 - 28-Mar-25 |
Sell* | 35 | $109.72 | Automatic Execution |
15:43:36 - 28-Mar-25 |
Sell* | 58 | $109.74 | Automatic Execution |
15:43:36 - 28-Mar-25 |
Unknown* | 24 | $109.78 | OTC Trade |
15:22:26 - 28-Mar-25 |
Sell* | 25 | $109.78 | Result of RFQ |
15:22:26 - 28-Mar-25 |
Unknown* | 2,195 | $109.9253 | OTC Trade |
15:19:55 - 28-Mar-25 |
Buy* | 262 | $109.88 | Automatic Execution |
15:19:55 - 28-Mar-25 |
Buy* | 38 | $109.86 | Automatic Execution |
15:19:55 - 28-Mar-25 |
Unknown* | 68 | $109.70 | OTC Trade |
14:22:12 - 28-Mar-25 |
Sell* | 188 | $109.74 | Automatic Execution |
14:09:09 - 28-Mar-25 |
Sell* | 958 | $109.74 | Automatic Execution |
14:09:09 - 28-Mar-25 |
Sell* | 166 | $109.74 | Automatic Execution |
13:00:03 - 28-Mar-25 |
Buy* | 210 | $109.86 | Automatic Execution |
12:38:29 - 28-Mar-25 |
Sell* | 256 | $109.66 | Automatic Execution |
11:11:20 - 28-Mar-25 |
Sell* | 152 | $109.66 | Automatic Execution |
11:11:20 - 28-Mar-25 |
Unknown* | 137 | $109.66 | OTC Trade |
11:11:19 - 28-Mar-25 |
Unknown* | 316 | $109.66 | OTC Trade |
11:11:19 - 28-Mar-25 |
Unknown* | 0 | $109.82 | OTC Trade |
08:20:34 - 28-Mar-25 |
Unknown* | 2 | $109.38 | OTC Trade |
08:00:17 - 28-Mar-25 |
Sell* | 3 | $109.38 | Result of RFQ |
08:00:17 - 28-Mar-25 |
Unknown* | 110 | $109.32 | OTC Trade |
08:00:12 - 28-Mar-25 |
Unknown* | 1 | $109.60 | OTC Trade |
08:00:12 - 28-Mar-25 |
Unknown* | 0 | $109.32 | OTC Trade |
08:00:12 - 28-Mar-25 |
Sell* | 2 | $109.60 | Automatic Execution |
08:00:12 - 28-Mar-25 |
Sell* | 50 | $109.72 | Automatic Execution |
16:27:52 - 27-Mar-25 |
Buy* | 148 | $109.78 | Automatic Execution |
16:02:51 - 27-Mar-25 |
Buy* | 216 | $109.76 | Automatic Execution |
16:02:51 - 27-Mar-25 |
Sell* | 245 | $109.66 | Automatic Execution |
15:58:38 - 27-Mar-25 |
Sell* | 226 | $109.66 | Automatic Execution |
15:58:38 - 27-Mar-25 |
Sell* | 364 | $109.68 | SI Trade |
15:41:58 - 27-Mar-25 |
Buy* | 43 | $109.80 | Automatic Execution |
15:07:40 - 27-Mar-25 |
Buy* | 107 | $109.78 | Automatic Execution |
15:07:40 - 27-Mar-25 |
Buy* | 321 | $109.76 | Automatic Execution |
15:07:40 - 27-Mar-25 |
Unknown* | 0 | $109.74 | OTC Trade |
14:32:39 - 27-Mar-25 |
Unknown* | 0 | $109.66 | OTC Trade |
14:10:24 - 27-Mar-25 |
Unknown* | 0 | $109.66 | OTC Trade |
14:10:24 - 27-Mar-25 |
Unknown* | 0 | $109.66 | OTC Trade |
14:10:20 - 27-Mar-25 |
Unknown* | 0 | $109.66 | OTC Trade |
14:10:20 - 27-Mar-25 |
Unknown* | 0 | $109.66 | OTC Trade |
14:10:18 - 27-Mar-25 |
Unknown* | 0 | $109.66 | OTC Trade |
14:10:18 - 27-Mar-25 |
Unknown* | 0 | $109.66 | OTC Trade |
14:10:15 - 27-Mar-25 |
Unknown* | 0 | $109.66 | OTC Trade |
14:10:15 - 27-Mar-25 |
Sell* | 86 | $109.66 | Automatic Execution |
13:35:00 - 27-Mar-25 |
Unknown* | 45 | $109.64 | OTC Trade |
13:15:15 - 27-Mar-25 |
Unknown* | 3 | $109.62 | OTC Trade |
11:55:04 - 27-Mar-25 |
Sell* | 3 | $109.62 | Result of RFQ |
11:55:04 - 27-Mar-25 |
Unknown* | 85 | $109.62 | OTC Trade |
08:00:04 - 27-Mar-25 |
Sell* | 86 | $109.62 | Result of RFQ |
08:00:04 - 27-Mar-25 |
Sell* | 127 | $109.64 | Automatic Execution |
16:24:48 - 26-Mar-25 |
Sell* | 63 | $109.64 | Result of RFQ |
16:24:48 - 26-Mar-25 |
Sell* | 10 | $109.74 | Automatic Execution |
16:20:18 - 26-Mar-25 |
Sell* | 150 | $109.66 | Result of RFQ |
16:18:54 - 26-Mar-25 |
Sell* | 71 | $109.66 | Result of RFQ |
16:18:54 - 26-Mar-25 |
Buy* | 260 | $109.74 | Automatic Execution |
15:58:19 - 26-Mar-25 |
Sell* | 1 | $109.66 | Result of RFQ |
15:00:14 - 26-Mar-25 |
Unknown* | 88 | $109.66 | OTC Trade |
14:13:12 - 26-Mar-25 |
Sell* | 89 | $109.66 | Result of RFQ |
14:13:12 - 26-Mar-25 |
Sell* | 30 | $109.62 | Automatic Execution |
13:08:27 - 26-Mar-25 |
Unknown* | 0 | $109.78 | OTC Trade |
11:59:11 - 26-Mar-25 |
Buy* | 9 | $109.72 | Automatic Execution |
10:36:21 - 26-Mar-25 |
Unknown* | 89 | $109.62 | OTC Trade |
08:20:34 - 26-Mar-25 |
Unknown* | 21 | $109.62 | OTC Trade |
08:20:34 - 26-Mar-25 |
Unknown* | 90 | $109.62 | OTC Trade |
08:13:25 - 26-Mar-25 |
Unknown* | 0 | $109.44 | OTC Trade |
08:00:03 - 26-Mar-25 |
Unknown* | 0 | $109.44 | OTC Trade |
08:00:02 - 26-Mar-25 |
Unknown* | 0 | $109.44 | OTC Trade |
08:00:02 - 26-Mar-25 |
Unknown* | 0 | $109.16 | OTC Trade |
08:00:01 - 26-Mar-25 |
Unknown* | 0 | $109.16 | OTC Trade |
08:00:01 - 26-Mar-25 |
Unknown* | 0 | $109.16 | OTC Trade |
08:00:01 - 26-Mar-25 |
Unknown* | 0 | $109.16 | OTC Trade |
08:00:01 - 26-Mar-25 |
Unknown* | 0 | $109.16 | OTC Trade |
08:00:01 - 26-Mar-25 |
Unknown* | 0 | $109.16 | OTC Trade |
08:00:01 - 26-Mar-25 |
Unknown* | 0 | $109.16 | OTC Trade |
08:00:01 - 26-Mar-25 |
Unknown* | 89 | $109.16 | OTC Trade |
08:00:01 - 26-Mar-25 |
Sell* | 46 | $109.60 | Automatic Execution |
16:28:29 - 25-Mar-25 |
Sell* | 57 | $109.64 | Result of RFQ |
16:27:31 - 25-Mar-25 |
Unknown* | 0 | $109.78 | OTC Trade |
16:15:27 - 25-Mar-25 |
Buy* | 7,981 | $109.7419 | SI Trade |
15:30:15 - 25-Mar-25 |
Unknown* | 72 | $109.62 | OTC Trade |
14:33:15 - 25-Mar-25 |
Unknown* | 144 | $109.62 | OTC Trade |
14:33:15 - 25-Mar-25 |
Unknown* | 35 | $109.66 | OTC Trade |
14:33:15 - 25-Mar-25 |
Sell* | 144 | $109.62 | Automatic Execution |
14:33:15 - 25-Mar-25 |
Sell* | 36 | $109.66 | Result of RFQ |
14:33:15 - 25-Mar-25 |
Sell* | 72 | $109.62 | Automatic Execution |
14:33:15 - 25-Mar-25 |
Buy* | 518 | $109.78 | Automatic Execution |
14:14:32 - 25-Mar-25 |
Buy* | 38 | $109.74 | Automatic Execution |
14:14:32 - 25-Mar-25 |
Unknown* | 2,831 | $109.4893 | OTC Trade |
14:10:04 - 25-Mar-25 |
Unknown* | 1,000 | $109.47532 | OTC Trade |
14:09:21 - 25-Mar-25 |
Buy* | 2 | $109.72 | Automatic Execution |
13:59:36 - 25-Mar-25 |
Sell* | 955 | $109.66 | Automatic Execution |
13:59:36 - 25-Mar-25 |
Unknown* | 2 | $109.72 | OTC Trade |
13:42:30 - 25-Mar-25 |
Sell* | 143 | $109.58 | Automatic Execution |
13:32:36 - 25-Mar-25 |
Sell* | 157 | $109.58 | Automatic Execution |
13:32:05 - 25-Mar-25 |
Sell* | 447 | $109.58 | Automatic Execution |
13:31:35 - 25-Mar-25 |
Sell* | 3 | $109.58 | Automatic Execution |
13:31:35 - 25-Mar-25 |
Sell* | 263 | $109.46 | Automatic Execution |
13:31:17 - 25-Mar-25 |
Sell* | 182 | $109.46 | Automatic Execution |
13:31:17 - 25-Mar-25 |
Sell* | 530 | $109.56 | Automatic Execution |
13:31:17 - 25-Mar-25 |
Unknown* | 15 | $109.56 | OTC Trade |
13:21:32 - 25-Mar-25 |
Unknown* | 46 | $109.52 | OTC Trade |
11:14:44 - 25-Mar-25 |
Unknown* | 44 | $109.52 | OTC Trade |
11:14:44 - 25-Mar-25 |
Unknown* | 0 | $109.72 | OTC Trade |
08:21:43 - 25-Mar-25 |
Unknown* | 0 | $109.50 | OTC Trade |
08:21:41 - 25-Mar-25 |
Unknown* | 0 | $109.50 | OTC Trade |
08:21:41 - 25-Mar-25 |
Buy* | 57 | $109.56 | Automatic Execution |
08:00:20 - 25-Mar-25 |
Sell* | 104 | $109.54 | Result of RFQ |
08:00:18 - 25-Mar-25 |
Sell* | 110 | $109.12 | Uncrossing Trade |
08:00:10 - 25-Mar-25 |
Sell* | 344 | $109.58 | Automatic Execution |
16:27:25 - 24-Mar-25 |
Buy* | 130 | $109.78 | Automatic Execution |
16:15:41 - 24-Mar-25 |
Unknown* | 71 | $109.62 | OTC Trade |
15:16:16 - 24-Mar-25 |
Sell* | 72 | $109.62 | Result of RFQ |
15:16:16 - 24-Mar-25 |
Unknown* | 91 | $109.60 | OTC Trade |
13:39:50 - 24-Mar-25 |
Unknown* | 9 | $109.60 | OTC Trade |
13:34:45 - 24-Mar-25 |
Unknown* | 9 | $109.62 | OTC Trade |
13:34:32 - 24-Mar-25 |
Unknown* | 9 | $109.62 | OTC Trade |
13:34:29 - 24-Mar-25 |
Unknown* | 0 | $109.86 | OTC Trade |
13:32:53 - 24-Mar-25 |
Buy* | 44 | $109.80 | Automatic Execution |
12:57:31 - 24-Mar-25 |
Unknown* | 45 | $109.58 | OTC Trade |
11:45:42 - 24-Mar-25 |
Unknown* | 88 | $109.58 | OTC Trade |
10:56:32 - 24-Mar-25 |
Unknown* | 40,513 | $109.6893 | OTC Trade |
10:19:43 - 24-Mar-25 |
Unknown* | 45 | $109.60 | OTC Trade |
10:01:15 - 24-Mar-25 |
Unknown* | 3 | $109.80 | OTC Trade |
09:35:18 - 24-Mar-25 |
Sell* | 1 | $109.60 | Result of RFQ |
09:00:02 - 24-Mar-25 |
Sell* | 386 | $109.60 | Automatic Execution |
08:39:05 - 24-Mar-25 |
Sell* | 223 | $109.60 | Automatic Execution |
08:39:05 - 24-Mar-25 |
Unknown* | 223 | $109.60 | OTC Trade |
08:39:05 - 24-Mar-25 |
Unknown* | 386 | $109.60 | OTC Trade |
08:39:05 - 24-Mar-25 |
Unknown* | 79 | $109.58 | OTC Trade |
08:33:36 - 24-Mar-25 |
Sell* | 1 | $109.68 | Result of RFQ |
08:30:02 - 24-Mar-25 |
Unknown* | 0 | $109.44 | OTC Trade |
08:27:24 - 24-Mar-25 |
Unknown* | 0 | $109.44 | OTC Trade |
08:24:36 - 24-Mar-25 |
Sell* | 4 | $109.64 | Result of RFQ |
08:24:33 - 24-Mar-25 |
Unknown* | 3 | $109.64 | OTC Trade |
08:24:33 - 24-Mar-25 |
Unknown* | 0 | $109.80 | OTC Trade |
08:24:33 - 24-Mar-25 |
Unknown* | 3 | $109.60 | OTC Trade |
08:24:33 - 24-Mar-25 |
Unknown* | 0 | $109.84 | SI Trade |
08:12:58 - 24-Mar-25 |
Unknown* | 0 | $109.82 | SI Trade |
08:05:20 - 24-Mar-25 |
Unknown* | 46 | $109.46 | OTC Trade |
08:04:17 - 24-Mar-25 |
Sell* | 72 | $109.62 | Result of RFQ |
08:04:17 - 24-Mar-25 |
Unknown* | 79 | $109.64 | OTC Trade |
08:04:17 - 24-Mar-25 |
Unknown* | 71 | $109.62 | OTC Trade |
08:04:17 - 24-Mar-25 |
Unknown* | 0 | $109.92 | OTC Trade |
08:04:17 - 24-Mar-25 |
Unknown* | 0 | $109.92 | OTC Trade |
08:04:17 - 24-Mar-25 |
Unknown* | 1 | $109.92 | OTC Trade |
08:04:17 - 24-Mar-25 |
Unknown* | 62 | $109.46 | OTC Trade |
08:04:17 - 24-Mar-25 |
Sell* | 79 | $109.64 | Result of RFQ |
08:04:17 - 24-Mar-25 |
Sell* | 45 | $109.62 | Automatic Execution |
16:27:18 - 21-Mar-25 |
Sell* | 424 | $109.62 | Automatic Execution |
16:26:46 - 21-Mar-25 |
Unknown* | 107 | $109.64 | OTC Trade |
15:55:57 - 21-Mar-25 |