| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 670 | $110.96 | Automatic Execution |
16:28:33 - 01-Apr-25 |
| Buy* | 505 | $110.9321 | SI Trade |
16:13:40 - 01-Apr-25 |
| Buy* | 180 | $111.02 | Automatic Execution |
15:48:07 - 01-Apr-25 |
| Buy* | 310 | $110.92 | Automatic Execution |
14:24:00 - 01-Apr-25 |
| Buy* | 946 | $110.92 | Automatic Execution |
14:24:00 - 01-Apr-25 |
| Buy* | 170 | $111.04 | Automatic Execution |
13:07:42 - 01-Apr-25 |
| Sell* | 490 | $110.84 | Automatic Execution |
10:13:58 - 01-Apr-25 |
| Buy* | 452 | $110.92 | Automatic Execution |
08:19:53 - 01-Apr-25 |
| Buy* | 187 | $110.90 | Automatic Execution |
16:14:50 - 31-Mar-25 |
| Unknown* | 360 | $110.8261 | OTC Trade |
15:18:42 - 31-Mar-25 |
| Buy* | 319 | $110.92 | Automatic Execution |
14:53:26 - 31-Mar-25 |
| Sell* | 1 | $110.80 | Automatic Execution |
14:46:58 - 31-Mar-25 |
| Unknown* | 560 | $110.7735 | OTC Trade |
14:34:31 - 31-Mar-25 |
| Sell* | 560 | $110.82 | Automatic Execution |
14:34:31 - 31-Mar-25 |
| Buy* | 202 | $110.88 | Automatic Execution |
14:29:32 - 31-Mar-25 |
| Buy* | 431 | $110.88 | Result of RFQ |
13:42:12 - 31-Mar-25 |
| Buy* | 250 | $110.98 | Result of RFQ |
13:05:33 - 31-Mar-25 |
| Sell* | 286 | $110.88 | Result of RFQ |
11:16:42 - 31-Mar-25 |
| Buy* | 48 | $111.04 | Automatic Execution |
08:56:44 - 31-Mar-25 |
| Sell* | 733 | $111.02 | Automatic Execution |
08:20:53 - 31-Mar-25 |
| Sell* | 35 | $110.76 | Automatic Execution |
08:18:19 - 31-Mar-25 |
| Buy* | 880 | $110.82 | Automatic Execution |
08:06:07 - 31-Mar-25 |
| Buy* | 733 | $110.84 | Automatic Execution |
08:06:02 - 31-Mar-25 |
| Buy* | 1,466 | $110.82 | Automatic Execution |
08:05:30 - 31-Mar-25 |
| Sell* | 1 | $110.26 | Automatic Execution |
08:04:19 - 31-Mar-25 |
| Sell* | 492 | $110.5267 | SI Trade |
15:25:49 - 28-Mar-25 |
| Buy* | 180 | $110.72 | Automatic Execution |
15:21:32 - 28-Mar-25 |
| Buy* | 550 | $110.72 | Automatic Execution |
15:20:55 - 28-Mar-25 |
| Unknown* | 2,178 | $110.731 | OTC Trade |
15:20:44 - 28-Mar-25 |
| Buy* | 255 | $110.70 | Automatic Execution |
15:20:44 - 28-Mar-25 |
| Buy* | 949 | $110.70 | Automatic Execution |
15:20:44 - 28-Mar-25 |
| Buy* | 409 | $110.68 | Automatic Execution |
15:20:44 - 28-Mar-25 |
| Unknown* | 405 | $110.68 | OTC Trade |
14:55:20 - 28-Mar-25 |
| Sell* | 4 | $110.68 | Automatic Execution |
14:40:57 - 28-Mar-25 |
| Buy* | 139 | $110.70 | Automatic Execution |
13:13:03 - 28-Mar-25 |
| Buy* | 303 | $110.70 | Automatic Execution |
13:13:01 - 28-Mar-25 |
| Buy* | 44 | $110.70 | Automatic Execution |
13:13:01 - 28-Mar-25 |
| Sell* | 24 | $110.66 | Automatic Execution |
13:12:10 - 28-Mar-25 |
| Sell* | 160 | $110.66 | Automatic Execution |
13:12:09 - 28-Mar-25 |
| Buy* | 179 | $110.66 | Automatic Execution |
13:12:09 - 28-Mar-25 |
| Buy* | 267 | $110.66 | Automatic Execution |
13:12:09 - 28-Mar-25 |
| Sell* | 1,007 | $110.48 | Automatic Execution |
12:37:36 - 28-Mar-25 |
| Sell* | 949 | $110.48 | Automatic Execution |
12:37:36 - 28-Mar-25 |
| Sell* | 140 | $110.48 | Automatic Execution |
12:37:36 - 28-Mar-25 |
| Sell* | 429 | $110.50 | Automatic Execution |
12:37:36 - 28-Mar-25 |
| Sell* | 869 | $110.44 | Automatic Execution |
12:25:11 - 28-Mar-25 |
| Sell* | 180 | $110.48 | Automatic Execution |
12:25:11 - 28-Mar-25 |
| Sell* | 485 | $110.50 | Automatic Execution |
12:25:11 - 28-Mar-25 |
| Sell* | 39 | $110.52 | Automatic Execution |
12:25:11 - 28-Mar-25 |
| Sell* | 48 | $110.60 | Automatic Execution |
11:37:34 - 28-Mar-25 |
| Sell* | 952 | $110.62 | Automatic Execution |
11:37:17 - 28-Mar-25 |
| Sell* | 1,163 | $110.62 | Automatic Execution |
11:37:17 - 28-Mar-25 |
| Buy* | 160 | $110.62 | Automatic Execution |
11:37:17 - 28-Mar-25 |
| Buy* | 240 | $110.70 | Automatic Execution |
10:41:27 - 28-Mar-25 |
| Sell* | 2,959 | $110.66 | Automatic Execution |
10:17:42 - 28-Mar-25 |
| Buy* | 5,041 | $110.66 | Automatic Execution |
10:17:42 - 28-Mar-25 |
| Buy* | 2,230 | $110.66 | Automatic Execution |
10:16:00 - 28-Mar-25 |
| Buy* | 2,410 | $110.66 | Automatic Execution |
10:16:00 - 28-Mar-25 |
| Buy* | 56 | $110.66 | Automatic Execution |
10:15:10 - 28-Mar-25 |
| Buy* | 995 | $110.66 | Automatic Execution |
10:15:10 - 28-Mar-25 |
| Sell* | 5,000 | $110.52 | Automatic Execution |
15:36:58 - 27-Mar-25 |
| Buy* | 20 | $110.52 | Automatic Execution |
15:29:37 - 27-Mar-25 |
| Sell* | 2,000 | $110.50 | Automatic Execution |
15:25:37 - 27-Mar-25 |
| Sell* | 1,000 | $110.50 | Automatic Execution |
15:25:37 - 27-Mar-25 |
| Unknown* | 315 | $110.5292 | OTC Trade |
15:16:43 - 27-Mar-25 |
| Sell* | 5,000 | $110.52 | Automatic Execution |
15:14:43 - 27-Mar-25 |
| Buy* | 23 | $110.56 | Automatic Execution |
14:59:55 - 27-Mar-25 |
| Sell* | 5,000 | $110.52 | Automatic Execution |
14:58:59 - 27-Mar-25 |
| Sell* | 4,980 | $110.52 | Automatic Execution |
14:57:56 - 27-Mar-25 |
| Sell* | 2,000 | $110.52 | Automatic Execution |
14:56:10 - 27-Mar-25 |
| Buy* | 2 | $110.60 | Automatic Execution |
14:20:12 - 27-Mar-25 |
| Buy* | 70 | $110.58 | Automatic Execution |
14:20:12 - 27-Mar-25 |
| Sell* | 70 | $110.32 | Automatic Execution |
11:57:15 - 27-Mar-25 |
| Buy* | 1,493 | $110.62 | Suspected BUY Trade |
16:35:24 - 26-Mar-25 |
| Sell* | 9 | $110.56 | Automatic Execution |
16:24:47 - 26-Mar-25 |
| Buy* | 31 | $110.52 | Automatic Execution |
15:23:26 - 26-Mar-25 |
| Buy* | 204 | $110.50 | Automatic Execution |
15:23:26 - 26-Mar-25 |
| Buy* | 97 | $110.48 | Automatic Execution |
15:23:26 - 26-Mar-25 |
| Sell* | 355 | $110.34 | Automatic Execution |
15:20:12 - 26-Mar-25 |
| Sell* | 97 | $110.38 | Automatic Execution |
15:20:12 - 26-Mar-25 |
| Buy* | 46 | $110.50 | Automatic Execution |
15:17:33 - 26-Mar-25 |
| Buy* | 949 | $110.50 | Automatic Execution |
15:17:33 - 26-Mar-25 |
| Sell* | 388 | $110.40 | Automatic Execution |
14:56:52 - 26-Mar-25 |
| Sell* | 83 | $110.40 | Automatic Execution |
14:56:52 - 26-Mar-25 |
| Sell* | 97 | $110.42 | Automatic Execution |
14:56:52 - 26-Mar-25 |
| Sell* | 450 | $110.44 | Automatic Execution |
14:20:36 - 26-Mar-25 |
| Sell* | 7,000 | $110.52 | Automatic Execution |
13:48:56 - 26-Mar-25 |
| Buy* | 93 | $110.56 | Automatic Execution |
13:48:55 - 26-Mar-25 |
| Buy* | 949 | $110.56 | Automatic Execution |
13:48:55 - 26-Mar-25 |
| Unknown* | 90 | $110.60 | Automatic Execution |
13:13:22 - 26-Mar-25 |
| Buy* | 949 | $110.60 | Automatic Execution |
13:13:22 - 26-Mar-25 |
| Buy* | 181 | $110.60 | Automatic Execution |
13:13:22 - 26-Mar-25 |
| Buy* | 450 | $110.58 | SI Trade |
13:05:33 - 26-Mar-25 |
| Buy* | 887 | $110.56 | Automatic Execution |
12:56:43 - 26-Mar-25 |
| Buy* | 296 | $110.56 | Automatic Execution |
12:56:43 - 26-Mar-25 |
| Buy* | 122 | $110.52 | Automatic Execution |
12:56:43 - 26-Mar-25 |
| Sell* | 2,000 | $110.50 | Automatic Execution |
12:56:43 - 26-Mar-25 |
| Sell* | 905 | $110.54 | Automatic Execution |
09:59:55 - 26-Mar-25 |
| Sell* | 25 | $110.46 | Automatic Execution |
09:21:23 - 26-Mar-25 |
| Buy* | 2 | $110.56 | Result of RFQ |
08:49:54 - 26-Mar-25 |
| Buy* | 165 | $110.62 | Automatic Execution |
08:36:14 - 26-Mar-25 |
| Buy* | 7,922 | $110.571 | SI Trade |
15:30:33 - 25-Mar-25 |
| Buy* | 296 | $110.64 | Automatic Execution |
14:43:56 - 25-Mar-25 |
| Buy* | 219 | $110.60 | Automatic Execution |
14:43:56 - 25-Mar-25 |
| Buy* | 417 | $110.58 | Automatic Execution |
14:43:56 - 25-Mar-25 |
| Buy* | 126 | $110.52 | Automatic Execution |
13:06:56 - 25-Mar-25 |
| Buy* | 370 | $110.50 | Automatic Execution |
13:06:56 - 25-Mar-25 |
| Unknown* | 856 | $110.40 | Result of RFQ |
12:50:25 - 25-Mar-25 |
| Unknown* | 3,620 | $110.4469 | OTC Trade |
12:47:19 - 25-Mar-25 |
| Buy* | 1 | $110.52 | Automatic Execution |
08:04:04 - 25-Mar-25 |
| Buy* | 21 | $110.60 | Automatic Execution |
12:57:55 - 24-Mar-25 |
| Buy* | 2 | $110.62 | Automatic Execution |
12:29:09 - 24-Mar-25 |
| Buy* | 495 | $110.60 | Automatic Execution |
12:13:18 - 24-Mar-25 |
| Unknown* | 10,814 | $110.5695 | OTC Trade |
10:19:43 - 24-Mar-25 |
| Unknown* | 5,425 | $110.5881 | OTC Trade |
09:36:27 - 24-Mar-25 |
| Sell* | 288 | $110.48 | Automatic Execution |
08:35:01 - 24-Mar-25 |
| Sell* | 288 | $110.44 | Automatic Execution |
08:28:47 - 24-Mar-25 |
| Buy* | 340 | $110.98 | Automatic Execution |
08:03:00 - 24-Mar-25 |
| Buy* | 111 | $110.98 | Automatic Execution |
08:03:00 - 24-Mar-25 |
| Buy* | 458 | $110.98 | Automatic Execution |
08:03:00 - 24-Mar-25 |
| Unknown* | 0 | $110.04 | SI Trade |
08:02:14 - 24-Mar-25 |
| Sell* | 2 | $110.00 | SI Trade |
08:00:25 - 24-Mar-25 |
| Buy* | 579 | $110.72 | Automatic Execution |
15:46:47 - 21-Mar-25 |
| Buy* | 815 | $110.72 | Automatic Execution |
15:40:30 - 21-Mar-25 |
| Sell* | 29 | $110.5577 | SI Trade |
14:13:17 - 21-Mar-25 |
| Sell* | 2 | $110.56 | Automatic Execution |
11:34:32 - 21-Mar-25 |
| Buy* | 769 | $110.74 | Automatic Execution |
11:24:24 - 21-Mar-25 |
| Buy* | 131 | $110.72 | Automatic Execution |
11:24:24 - 21-Mar-25 |
| Buy* | 135 | $110.66 | Automatic Execution |
09:56:28 - 21-Mar-25 |
| Buy* | 279 | $110.68 | Automatic Execution |
09:17:07 - 21-Mar-25 |
| Sell* | 166 | $110.54 | Automatic Execution |
16:23:11 - 20-Mar-25 |
| Buy* | 108 | $110.68 | Automatic Execution |
16:05:10 - 20-Mar-25 |
| Buy* | 42 | $110.64 | Automatic Execution |
16:05:10 - 20-Mar-25 |
| Sell* | 800 | $110.66 | Automatic Execution |
16:03:52 - 20-Mar-25 |
| Buy* | 2,800 | $110.66 | Automatic Execution |
16:03:52 - 20-Mar-25 |
| Buy* | 1 | $110.66 | Automatic Execution |
15:59:07 - 20-Mar-25 |
| Sell* | 904 | $110.60 | Automatic Execution |
15:40:25 - 20-Mar-25 |
| Sell* | 93 | $110.62 | Automatic Execution |
15:26:49 - 20-Mar-25 |
| Buy* | 235 | $110.70 | Automatic Execution |
15:12:18 - 20-Mar-25 |
| Buy* | 904 | $110.70 | Automatic Execution |
14:55:11 - 20-Mar-25 |
| Sell* | 39 | $110.60 | Automatic Execution |
13:32:00 - 20-Mar-25 |
| Sell* | 1 | $110.52 | SI Trade |
12:06:08 - 20-Mar-25 |
| Sell* | 45 | $110.60 | Automatic Execution |
11:34:16 - 20-Mar-25 |
| Sell* | 50 | $110.60 | Automatic Execution |
11:33:18 - 20-Mar-25 |
| Sell* | 73 | $110.44 | Automatic Execution |
09:01:55 - 20-Mar-25 |
| Sell* | 33 | $110.58 | Automatic Execution |
09:01:55 - 20-Mar-25 |
| Sell* | 48 | $110.58 | Automatic Execution |
09:01:12 - 20-Mar-25 |
| Unknown* | 0 | $110.66 | SI Trade |
08:10:24 - 20-Mar-25 |
| Buy* | 186 | $110.36 | Suspected BUY Trade |
16:35:02 - 19-Mar-25 |
| Buy* | 114 | $110.28 | Automatic Execution |
16:29:31 - 19-Mar-25 |
| Buy* | 507 | $110.22 | Automatic Execution |
16:09:06 - 19-Mar-25 |
| Buy* | 275 | $110.22 | Automatic Execution |
16:09:06 - 19-Mar-25 |
| Buy* | 1 | $110.18 | Automatic Execution |
15:57:48 - 19-Mar-25 |
| Buy* | 64 | $110.18 | Automatic Execution |
15:45:31 - 19-Mar-25 |
| Buy* | 83 | $110.18 | Automatic Execution |
15:27:39 - 19-Mar-25 |
| Buy* | 2,224 | $110.02 | Automatic Execution |
13:26:17 - 19-Mar-25 |
| Sell* | 2 | $110.02 | Automatic Execution |
13:26:17 - 19-Mar-25 |
| Sell* | 953 | $110.02 | Automatic Execution |
13:26:17 - 19-Mar-25 |
| Sell* | 235 | $110.04 | Automatic Execution |
13:24:45 - 19-Mar-25 |
| Sell* | 51 | $110.04 | Automatic Execution |
13:24:45 - 19-Mar-25 |
| Sell* | 46 | $110.06 | Automatic Execution |
13:24:45 - 19-Mar-25 |
| Sell* | 96 | $110.08 | Automatic Execution |
13:24:45 - 19-Mar-25 |
| Sell* | 46 | $110.14 | Automatic Execution |
13:09:45 - 19-Mar-25 |
| Sell* | 50 | $110.16 | Automatic Execution |
12:57:20 - 19-Mar-25 |
| Buy* | 83 | $110.32 | Automatic Execution |
12:45:31 - 19-Mar-25 |
| Buy* | 64 | $110.28 | Automatic Execution |
12:21:55 - 19-Mar-25 |
| Buy* | 341 | $110.1999 | SI Trade |
11:45:12 - 19-Mar-25 |
| Buy* | 73 | $110.28 | Automatic Execution |
11:29:00 - 19-Mar-25 |
| Buy* | 66 | $110.24 | Automatic Execution |
10:51:31 - 19-Mar-25 |
| Buy* | 72 | $110.26 | Automatic Execution |
09:21:21 - 19-Mar-25 |
| Buy* | 28 | $110.28 | Automatic Execution |
08:06:24 - 19-Mar-25 |
| Buy* | 46 | $110.08 | Automatic Execution |
08:00:46 - 19-Mar-25 |
| Unknown* | 0 | $109.68 | SI Trade |
08:00:24 - 19-Mar-25 |
| Sell* | 90 | $109.68 | Uncrossing Trade |
08:00:24 - 19-Mar-25 |
| Buy* | 2 | $110.14 | Automatic Execution |
15:02:36 - 18-Mar-25 |
| Sell* | 158 | $109.82 | Automatic Execution |
13:33:12 - 18-Mar-25 |
| Sell* | 388 | $109.94 | Automatic Execution |
13:33:12 - 18-Mar-25 |
| Sell* | 4 | $110.02 | Automatic Execution |
13:33:12 - 18-Mar-25 |
| Sell* | 138 | $109.66 | Automatic Execution |
13:33:12 - 18-Mar-25 |
| Unknown* | 0 | $112.86 | SI Trade |
08:04:29 - 18-Mar-25 |
| Unknown* | 0 | $109.50 | SI Trade |
08:04:29 - 18-Mar-25 |
| Buy* | 2 | $112.86 | SI Trade |
08:04:29 - 18-Mar-25 |
| Sell* | 209 | $109.94 | Automatic Execution |
08:04:29 - 18-Mar-25 |
| Sell* | 2,225 | $109.96 | Automatic Execution |
08:04:29 - 18-Mar-25 |
| Sell* | 952 | $109.96 | Automatic Execution |
08:04:29 - 18-Mar-25 |
| Buy* | 1,693 | $110.32 | Automatic Execution |
16:28:38 - 17-Mar-25 |
| Buy* | 953 | $110.32 | Automatic Execution |
16:28:38 - 17-Mar-25 |
| Buy* | 954 | $110.32 | Automatic Execution |
16:28:38 - 17-Mar-25 |
| Unknown* | 0 | $110.10 | SI Trade |
16:09:55 - 17-Mar-25 |
| Buy* | 1 | $110.24 | Automatic Execution |
16:09:55 - 17-Mar-25 |
| Buy* | 181 | $110.24 | Automatic Execution |
16:09:55 - 17-Mar-25 |
| Unknown* | 0 | $110.24 | SI Trade |
14:34:15 - 17-Mar-25 |
| Unknown* | 0 | $110.24 | SI Trade |
14:33:46 - 17-Mar-25 |
| Sell* | 46 | $109.88 | Automatic Execution |
12:44:51 - 17-Mar-25 |
| Buy* | 6,047 | $109.92 | Automatic Execution |
12:37:16 - 17-Mar-25 |
| Sell* | 953 | $109.92 | Automatic Execution |
12:37:16 - 17-Mar-25 |
| Sell* | 2,224 | $109.94 | Automatic Execution |
12:35:53 - 17-Mar-25 |
| Sell* | 953 | $109.94 | Automatic Execution |
12:35:53 - 17-Mar-25 |
| Buy* | 140 | $110.16 | Automatic Execution |
11:30:08 - 17-Mar-25 |
| Sell* | 46 | $110.00 | Automatic Execution |
10:31:24 - 17-Mar-25 |