| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 424 | $111.78 | Automatic Execution |
16:11:51 - 30-May-25 |
| Buy* | 1,000 | $111.78 | Automatic Execution |
16:11:51 - 30-May-25 |
| Buy* | 1,019 | $111.78 | Automatic Execution |
15:57:35 - 30-May-25 |
| Sell* | 56 | $111.60 | Automatic Execution |
15:47:16 - 30-May-25 |
| Sell* | 91 | $111.62 | Automatic Execution |
12:21:38 - 30-May-25 |
| Buy* | 439 | $111.88 | SI Trade |
08:09:00 - 30-May-25 |
| Buy* | 426 | $111.88 | SI Trade |
08:08:52 - 30-May-25 |
| Buy* | 433 | $111.88 | SI Trade |
08:08:38 - 30-May-25 |
| Buy* | 64 | $111.90 | Automatic Execution |
08:07:52 - 30-May-25 |
| Buy* | 79 | $111.90 | Automatic Execution |
08:07:51 - 30-May-25 |
| Buy* | 74 | $111.90 | Automatic Execution |
08:07:50 - 30-May-25 |
| Buy* | 335 | $111.90 | SI Trade |
08:06:57 - 30-May-25 |
| Buy* | 188 | $111.92 | Automatic Execution |
08:05:07 - 30-May-25 |
| Buy* | 179 | $111.92 | Automatic Execution |
08:05:07 - 30-May-25 |
| Buy* | 66 | $111.96 | Automatic Execution |
08:04:04 - 30-May-25 |
| Buy* | 474 | $111.94 | Automatic Execution |
08:04:04 - 30-May-25 |
| Buy* | 64 | $111.94 | Automatic Execution |
08:04:04 - 30-May-25 |
| Sell* | 760 | $111.5737 | SI Trade |
15:17:45 - 29-May-25 |
| Sell* | 6 | $111.32 | Negotiated Trade |
10:04:16 - 29-May-25 |
| Unknown* | 0 | $111.90 | SI Trade |
08:07:31 - 29-May-25 |
| Unknown* | 1,792 | $111.5347 | OTC Trade |
08:02:15 - 29-May-25 |
| Buy* | 665 | $111.50 | Result of RFQ |
16:29:19 - 28-May-25 |
| Buy* | 360 | $111.48 | Result of RFQ |
16:27:41 - 28-May-25 |
| Buy* | 3 | $111.60 | Automatic Execution |
15:24:42 - 28-May-25 |
| Buy* | 123 | $111.54 | SI Trade |
14:56:17 - 28-May-25 |
| Buy* | 418 | $111.54 | SI Trade |
14:56:15 - 28-May-25 |
| Sell* | 403 | $111.52 | Automatic Execution |
14:55:47 - 28-May-25 |
| Buy* | 263 | $111.52 | Automatic Execution |
14:54:06 - 28-May-25 |
| Sell* | 501 | $111.52 | Automatic Execution |
14:53:15 - 28-May-25 |
| Buy* | 522 | $111.54 | SI Trade |
14:52:22 - 28-May-25 |
| Sell* | 1,300 | $111.54 | Automatic Execution |
14:41:30 - 28-May-25 |
| Sell* | 952 | $111.50 | Automatic Execution |
14:04:17 - 28-May-25 |
| Sell* | 1 | $111.44 | Negotiated Trade |
11:56:47 - 28-May-25 |
| Sell* | 113 | $111.56 | Automatic Execution |
10:34:20 - 28-May-25 |
| Buy* | 1 | $111.68 | Suspected BUY Trade |
08:32:08 - 28-May-25 |
| Sell* | 1 | $111.36 | Negotiated Trade |
08:17:09 - 28-May-25 |
| Sell* | 72 | $111.22 | Automatic Execution |
08:00:27 - 28-May-25 |
| Sell* | 409 | $111.22 | Automatic Execution |
08:00:27 - 28-May-25 |
| Sell* | 489 | $111.18 | Automatic Execution |
08:00:27 - 28-May-25 |
| Buy* | 81 | $111.64 | Automatic Execution |
15:28:03 - 27-May-25 |
| Buy* | 1 | $111.68 | Suspected BUY Trade |
15:11:19 - 27-May-25 |
| Sell* | 280 | $111.50 | Automatic Execution |
15:00:59 - 27-May-25 |
| Sell* | 20 | $111.50 | Automatic Execution |
15:00:55 - 27-May-25 |
| Sell* | 500 | $111.52 | Automatic Execution |
14:35:11 - 27-May-25 |
| Sell* | 31 | $111.44 | Automatic Execution |
13:50:15 - 27-May-25 |
| Sell* | 469 | $111.44 | Automatic Execution |
13:50:15 - 27-May-25 |
| Sell* | 200 | $111.50 | Automatic Execution |
13:23:48 - 27-May-25 |
| Sell* | 200 | $111.52 | Automatic Execution |
13:07:13 - 27-May-25 |
| Sell* | 300 | $111.52 | Automatic Execution |
09:54:46 - 27-May-25 |
| Sell* | 645 | $111.52 | Automatic Execution |
09:51:29 - 27-May-25 |
| Unknown* | 0 | $111.66 | SI Trade |
09:34:28 - 27-May-25 |
| Sell* | 420 | $111.62 | Automatic Execution |
15:20:42 - 23-May-25 |
| Sell* | 80 | $111.62 | Automatic Execution |
15:20:42 - 23-May-25 |
| Buy* | 1,000 | $111.58 | Automatic Execution |
15:06:46 - 23-May-25 |
| Buy* | 212 | $111.70 | Automatic Execution |
15:06:46 - 23-May-25 |
| Buy* | 179 | $111.66 | Automatic Execution |
15:06:46 - 23-May-25 |
| Buy* | 179 | $111.64 | Automatic Execution |
15:06:46 - 23-May-25 |
| Buy* | 260 | $111.64 | Automatic Execution |
15:06:46 - 23-May-25 |
| Buy* | 425 | $111.58 | Automatic Execution |
15:06:46 - 23-May-25 |
| Buy* | 9 | $111.56 | Automatic Execution |
12:38:00 - 23-May-25 |
| Buy* | 1 | $111.52 | SI Trade |
11:22:41 - 23-May-25 |
| Buy* | 9 | $111.50 | Automatic Execution |
11:03:18 - 23-May-25 |
| Sell* | 28 | $111.46 | Automatic Execution |
10:21:22 - 23-May-25 |
| Buy* | 500 | $111.50 | Automatic Execution |
10:15:00 - 23-May-25 |
| Buy* | 10 | $111.50 | Automatic Execution |
09:55:12 - 23-May-25 |
| Sell* | 20 | $111.22 | Automatic Execution |
15:42:37 - 22-May-25 |
| Buy* | 408 | $111.42 | Automatic Execution |
15:36:58 - 22-May-25 |
| Buy* | 480 | $111.40 | Automatic Execution |
15:36:58 - 22-May-25 |
| Buy* | 688 | $111.24 | Automatic Execution |
13:57:38 - 22-May-25 |
| Buy* | 92 | $111.24 | Automatic Execution |
13:36:18 - 22-May-25 |
| Buy* | 100 | $111.24 | Automatic Execution |
13:36:18 - 22-May-25 |
| Unknown* | 1,350 | $111.2229 | OTC Trade |
13:14:52 - 22-May-25 |
| Buy* | 120 | $111.24 | Automatic Execution |
12:58:03 - 22-May-25 |
| Sell* | 80 | $111.24 | Automatic Execution |
11:46:05 - 22-May-25 |
| Sell* | 70 | $111.30 | Automatic Execution |
11:46:05 - 22-May-25 |
| Sell* | 1,000 | $111.22 | Automatic Execution |
08:28:45 - 22-May-25 |
| Buy* | 1,200 | $111.22 | Automatic Execution |
08:21:26 - 22-May-25 |
| Buy* | 76 | $111.42 | Automatic Execution |
08:07:51 - 22-May-25 |
| Buy* | 97 | $111.42 | Automatic Execution |
08:07:50 - 22-May-25 |
| Sell* | 28 | $111.30 | Automatic Execution |
08:07:20 - 22-May-25 |
| Sell* | 72 | $111.30 | Automatic Execution |
08:05:43 - 22-May-25 |
| Sell* | 79 | $111.32 | Automatic Execution |
08:04:08 - 22-May-25 |
| Sell* | 93 | $111.34 | Automatic Execution |
08:02:21 - 22-May-25 |
| Sell* | 1,304 | $111.32 | Uncrossing Trade |
16:35:22 - 21-May-25 |
| Sell* | 596 | $111.38 | Automatic Execution |
16:00:27 - 21-May-25 |
| Buy* | 29 | $111.38 | Automatic Execution |
16:00:27 - 21-May-25 |
| Buy* | 348 | $111.40 | Automatic Execution |
15:31:07 - 21-May-25 |
| Buy* | 145 | $111.42 | Automatic Execution |
15:31:07 - 21-May-25 |
| Buy* | 179 | $111.40 | Automatic Execution |
15:31:07 - 21-May-25 |
| Sell* | 275 | $111.28 | Automatic Execution |
13:58:29 - 21-May-25 |
| Buy* | 90 | $111.40 | Automatic Execution |
11:41:52 - 21-May-25 |
| Unknown* | 0 | $111.22 | SI Trade |
09:01:33 - 21-May-25 |
| Sell* | 4 | $111.22 | SI Trade |
09:01:31 - 21-May-25 |
| Unknown* | 0 | $111.22 | SI Trade |
09:01:00 - 21-May-25 |
| Sell* | 4 | $111.22 | SI Trade |
09:00:56 - 21-May-25 |
| Sell* | 2 | $111.22 | SI Trade |
09:00:27 - 21-May-25 |
| Buy* | 70 | $111.44 | Automatic Execution |
08:55:39 - 21-May-25 |
| Buy* | 40 | $111.50 | Automatic Execution |
16:29:56 - 20-May-25 |
| Buy* | 635 | $111.5068 | SI Trade |
16:09:31 - 20-May-25 |
| Sell* | 107 | $111.24 | Automatic Execution |
15:20:42 - 20-May-25 |
| Sell* | 77 | $111.40 | Automatic Execution |
14:38:49 - 20-May-25 |
| Buy* | 2 | $111.46 | SI Trade |
14:10:20 - 20-May-25 |
| Buy* | 7 | $111.46 | Automatic Execution |
14:10:20 - 20-May-25 |
| Buy* | 65 | $111.52 | Automatic Execution |
12:15:36 - 20-May-25 |
| Buy* | 225 | $111.52 | Automatic Execution |
11:52:57 - 20-May-25 |
| Buy* | 280 | $111.50 | Automatic Execution |
08:11:05 - 20-May-25 |
| Buy* | 11 | $111.50 | Automatic Execution |
08:07:53 - 20-May-25 |
| Buy* | 96 | $111.50 | Automatic Execution |
08:07:52 - 20-May-25 |
| Buy* | 97 | $111.50 | Automatic Execution |
08:07:51 - 20-May-25 |
| Buy* | 102 | $111.50 | Automatic Execution |
08:07:50 - 20-May-25 |
| Sell* | 80 | $111.48 | Automatic Execution |
08:05:23 - 20-May-25 |
| Buy* | 114 | $111.50 | Automatic Execution |
08:04:04 - 20-May-25 |
| Buy* | 347 | $111.36 | Automatic Execution |
16:29:42 - 19-May-25 |
| Buy* | 113 | $111.36 | Automatic Execution |
16:29:41 - 19-May-25 |
| Buy* | 462 | $111.36 | Automatic Execution |
16:29:41 - 19-May-25 |
| Buy* | 89 | $111.36 | Automatic Execution |
16:28:00 - 19-May-25 |
| Buy* | 51 | $111.36 | Automatic Execution |
16:27:43 - 19-May-25 |
| Buy* | 54 | $111.36 | Automatic Execution |
16:26:13 - 19-May-25 |
| Buy* | 78 | $111.36 | Automatic Execution |
16:24:03 - 19-May-25 |
| Buy* | 52 | $111.36 | Automatic Execution |
16:22:33 - 19-May-25 |
| Buy* | 67 | $111.36 | Automatic Execution |
16:20:33 - 19-May-25 |
| Buy* | 56 | $111.36 | Automatic Execution |
16:18:43 - 19-May-25 |
| Buy* | 91 | $111.36 | Automatic Execution |
16:15:33 - 19-May-25 |
| Buy* | 36 | $111.36 | Automatic Execution |
16:12:43 - 19-May-25 |
| Buy* | 49 | $111.36 | Automatic Execution |
16:12:43 - 19-May-25 |
| Buy* | 88 | $111.36 | Automatic Execution |
16:09:43 - 19-May-25 |
| Buy* | 82 | $111.36 | Automatic Execution |
16:06:33 - 19-May-25 |
| Buy* | 59 | $111.36 | Automatic Execution |
16:04:13 - 19-May-25 |
| Buy* | 22 | $111.36 | Automatic Execution |
15:59:33 - 19-May-25 |
| Unknown* | 13,190 | $111.0711 | OTC Trade |
13:59:57 - 19-May-25 |
| Unknown* | 15,000 | $111.0762 | OTC Trade |
13:59:42 - 19-May-25 |
| Unknown* | 16,285 | $111.1087 | OTC Trade |
13:15:52 - 19-May-25 |
| Sell* | 5,218 | $111.02 | Automatic Execution |
12:44:20 - 19-May-25 |
| Sell* | 1,210 | $111.02 | Automatic Execution |
12:43:44 - 19-May-25 |
| Sell* | 60 | $111.12 | Automatic Execution |
11:31:40 - 19-May-25 |
| Sell* | 140 | $111.12 | Automatic Execution |
11:30:21 - 19-May-25 |
| Sell* | 72 | $111.12 | Automatic Execution |
11:29:24 - 19-May-25 |
| Sell* | 136 | $111.1177 | Negotiated Trade |
09:41:19 - 19-May-25 |
| Buy* | 1 | $111.34 | SI Trade |
09:12:43 - 19-May-25 |
| Buy* | 1,500 | $111.36 | Automatic Execution |
08:40:38 - 19-May-25 |
| Buy* | 5 | $111.40 | Automatic Execution |
08:31:34 - 19-May-25 |
| Buy* | 460 | $111.24 | Automatic Execution |
08:25:39 - 19-May-25 |
| Buy* | 40 | $111.24 | Automatic Execution |
08:19:48 - 19-May-25 |
| Sell* | 1 | $111.18 | Automatic Execution |
08:04:04 - 19-May-25 |
| Buy* | 5,385 | $111.3725 | SI Trade |
15:58:47 - 16-May-25 |
| Sell* | 10 | $111.40 | Automatic Execution |
15:58:24 - 16-May-25 |
| Sell* | 40 | $111.40 | Automatic Execution |
15:58:24 - 16-May-25 |
| Unknown* | 274 | $111.3951 | OTC Trade |
14:36:44 - 16-May-25 |
| Sell* | 896 | $111.50 | Automatic Execution |
14:10:01 - 16-May-25 |
| Buy* | 113 | $111.2518 | SI Trade |
16:56:38 - 15-May-25 |
| Buy* | 159 | $111.22 | Suspected BUY Trade |
16:35:13 - 15-May-25 |
| Buy* | 241 | $111.24 | Automatic Execution |
16:07:34 - 15-May-25 |
| Buy* | 427 | $111.24 | Automatic Execution |
16:07:34 - 15-May-25 |
| Buy* | 217 | $111.02 | Automatic Execution |
15:54:52 - 15-May-25 |
| Sell* | 169 | $111.02 | Automatic Execution |
15:54:52 - 15-May-25 |
| Sell* | 179 | $111.02 | Automatic Execution |
15:54:52 - 15-May-25 |
| Unknown* | 18,000 | $111.0571 | OTC Trade |
10:29:07 - 15-May-25 |
| Sell* | 3,487 | $110.94 | Automatic Execution |
09:15:51 - 15-May-25 |
| Sell* | 450 | $111.00 | Automatic Execution |
09:15:17 - 15-May-25 |
| Sell* | 700 | $111.00 | Automatic Execution |
09:15:17 - 15-May-25 |
| Sell* | 90 | $111.00 | Automatic Execution |
09:15:17 - 15-May-25 |
| Sell* | 780 | $111.02 | Automatic Execution |
09:14:42 - 15-May-25 |
| Unknown* | 0 | $111.50 | SI Trade |
08:04:36 - 15-May-25 |
| Buy* | 265 | $111.12 | Automatic Execution |
16:13:50 - 14-May-25 |
| Buy* | 1,000 | $111.12 | Automatic Execution |
16:13:50 - 14-May-25 |
| Buy* | 170 | $111.14 | Automatic Execution |
16:05:12 - 14-May-25 |
| Buy* | 1,000 | $111.14 | Automatic Execution |
16:05:12 - 14-May-25 |
| Unknown* | 158 | $111.0202 | OTC Trade |
15:40:06 - 14-May-25 |
| Sell* | 99 | $111.02 | Automatic Execution |
15:37:46 - 14-May-25 |
| Buy* | 1 | $111.24 | SI Trade |
12:04:05 - 14-May-25 |
| Buy* | 28 | $111.24 | Automatic Execution |
12:04:05 - 14-May-25 |
| Sell* | 1,106 | $111.10 | Automatic Execution |
11:04:55 - 14-May-25 |
| Sell* | 200 | $111.16 | Automatic Execution |
11:04:55 - 14-May-25 |
| Buy* | 1,000 | $111.22 | Automatic Execution |
08:59:55 - 14-May-25 |
| Buy* | 14 | $111.22 | Automatic Execution |
08:05:00 - 14-May-25 |
| Buy* | 26 | $111.22 | Automatic Execution |
08:05:00 - 14-May-25 |
| Buy* | 90 | $111.1739 | SI Trade |
15:39:24 - 13-May-25 |
| Buy* | 405 | $111.1658 | SI Trade |
15:39:23 - 13-May-25 |
| Buy* | 1 | $111.22 | SI Trade |
15:22:20 - 13-May-25 |
| Buy* | 900 | $111.16 | Result of RFQ |
14:57:47 - 13-May-25 |
| Sell* | 128 | $111.06 | Automatic Execution |
14:19:42 - 13-May-25 |
| Sell* | 65 | $111.06 | Automatic Execution |
13:58:11 - 13-May-25 |
| Buy* | 33 | $111.10 | Automatic Execution |
12:23:03 - 13-May-25 |
| Unknown* | 2,690 | $111.1221 | OTC Trade |
10:43:44 - 13-May-25 |
| Unknown* | 2,690 | $111.1221 | OTC Trade |
10:41:40 - 13-May-25 |
| Unknown* | 2,690 | $111.1147 | OTC Trade |
10:35:53 - 13-May-25 |
| Buy* | 1,679 | $111.12 | Automatic Execution |
09:08:22 - 13-May-25 |
| Sell* | 124 | $110.98 | Automatic Execution |
12:36:57 - 12-May-25 |
| Sell* | 111 | $110.90 | Automatic Execution |
11:44:59 - 12-May-25 |
| Sell* | 110 | $110.90 | Automatic Execution |
11:44:59 - 12-May-25 |
| Sell* | 53 | $110.90 | Automatic Execution |
11:44:56 - 12-May-25 |
| Sell* | 37 | $110.92 | Automatic Execution |
11:44:56 - 12-May-25 |
| Sell* | 89 | $110.92 | Automatic Execution |
11:41:13 - 12-May-25 |
| Unknown* | 100 | $110.9571 | OTC Trade |
09:48:15 - 12-May-25 |
| Buy* | 135 | $111.06 | Automatic Execution |
09:38:36 - 12-May-25 |
| Sell* | 24 | $110.92 | Automatic Execution |
09:11:46 - 12-May-25 |
| Sell* | 179 | $110.94 | Automatic Execution |
09:11:46 - 12-May-25 |
| Sell* | 250 | $111.00 | Automatic Execution |
09:11:46 - 12-May-25 |
| Sell* | 160 | $111.00 | Automatic Execution |
09:11:46 - 12-May-25 |
| Sell* | 720 | $111.04 | Automatic Execution |
08:46:06 - 12-May-25 |