Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 26 | $112.78 | Automatic Execution |
12:33:21 - 02-Jul-25 |
Buy* | 75 | $112.76923 | Ordinary |
11:26:00 - 02-Jul-25 |
Sell* | 58 | $112.66 | Automatic Execution |
15:36:35 - 01-Jul-25 |
Sell* | 142 | $112.66 | Automatic Execution |
15:36:35 - 01-Jul-25 |
Buy* | 6 | $112.70 | Automatic Execution |
15:23:17 - 01-Jul-25 |
Sell* | 364 | $112.92 | Automatic Execution |
08:07:17 - 01-Jul-25 |
Buy* | 100 | $112.90 | Suspected BUY Trade |
16:35:19 - 30-Jun-25 |
Buy* | 91 | $112.76 | Automatic Execution |
16:28:57 - 30-Jun-25 |
Buy* | 8 | $112.76 | Automatic Execution |
16:28:57 - 30-Jun-25 |
Sell* | 284 | $112.74 | Automatic Execution |
16:24:39 - 30-Jun-25 |
Buy* | 2,576 | $112.74 | Automatic Execution |
16:24:39 - 30-Jun-25 |
Buy* | 61 | $112.82 | Automatic Execution |
12:26:28 - 30-Jun-25 |
Unknown* | 0 | $112.74 | SI Trade |
11:01:43 - 30-Jun-25 |
Unknown* | 0 | $112.90 | SI Trade |
10:26:30 - 30-Jun-25 |
Sell* | 47 | $112.74 | Automatic Execution |
09:36:41 - 30-Jun-25 |
Buy* | 589 | $112.8062 | Suspected BUY Trade |
08:49:33 - 30-Jun-25 |
Unknown* | 0 | $113.10 | SI Trade |
08:00:06 - 30-Jun-25 |
Unknown* | 0 | $113.10 | SI Trade |
08:00:06 - 30-Jun-25 |
Unknown* | 0 | $113.10 | SI Trade |
08:00:06 - 30-Jun-25 |
Buy* | 189 | $112.72 | Suspected BUY Trade |
16:35:18 - 27-Jun-25 |
Buy* | 25 | $112.66 | Automatic Execution |
15:37:44 - 27-Jun-25 |
Sell* | 15 | $112.74 | Automatic Execution |
15:28:51 - 27-Jun-25 |
Buy* | 121 | $112.72 | Automatic Execution |
14:48:53 - 27-Jun-25 |
Buy* | 400 | $112.70 | Automatic Execution |
14:34:33 - 27-Jun-25 |
Buy* | 217 | $112.70 | Automatic Execution |
13:48:47 - 27-Jun-25 |
Buy* | 106 | $112.74 | Automatic Execution |
13:17:27 - 27-Jun-25 |
Buy* | 17 | $112.68 | Automatic Execution |
08:49:59 - 27-Jun-25 |
Buy* | 133 | $112.68 | Automatic Execution |
08:49:59 - 27-Jun-25 |
Buy* | 187 | $112.98 | Automatic Execution |
08:07:50 - 27-Jun-25 |
Sell* | 156 | $112.76 | Automatic Execution |
08:07:35 - 27-Jun-25 |
Sell* | 28 | $112.90 | Automatic Execution |
08:07:34 - 27-Jun-25 |
Sell* | 140 | $112.90 | Automatic Execution |
08:07:34 - 27-Jun-25 |
Sell* | 70 | $112.90 | Automatic Execution |
08:05:59 - 27-Jun-25 |
Buy* | 138 | $112.90 | Automatic Execution |
08:05:59 - 27-Jun-25 |
Sell* | 562 | $112.74 | Automatic Execution |
08:04:21 - 27-Jun-25 |
Buy* | 171 | $113.00 | Automatic Execution |
08:04:04 - 27-Jun-25 |
Buy* | 6,587 | $112.7268 | SI Trade |
18:29:47 - 26-Jun-25 |
Buy* | 7,106 | $112.72 | Suspected BUY Trade |
16:35:01 - 26-Jun-25 |
Sell* | 96 | $112.64 | Automatic Execution |
15:51:01 - 26-Jun-25 |
Buy* | 428 | $112.76 | Automatic Execution |
15:36:15 - 26-Jun-25 |
Buy* | 317 | $112.76 | SI Trade |
15:32:37 - 26-Jun-25 |
Buy* | 78 | $112.80 | Automatic Execution |
15:01:12 - 26-Jun-25 |
Buy* | 266 | $112.80 | Automatic Execution |
15:01:12 - 26-Jun-25 |
Buy* | 178 | $112.78 | Automatic Execution |
15:01:12 - 26-Jun-25 |
Buy* | 486 | $112.68 | Automatic Execution |
14:33:35 - 26-Jun-25 |
Buy* | 497 | $112.644 | Suspected BUY Trade |
13:33:53 - 26-Jun-25 |
Buy* | 900 | $112.62 | Automatic Execution |
11:07:24 - 26-Jun-25 |
Sell* | 648 | $112.52 | Automatic Execution |
10:51:04 - 26-Jun-25 |
Buy* | 887 | $112.62 | Automatic Execution |
09:16:04 - 26-Jun-25 |
Unknown* | 0 | $112.72 | SI Trade |
08:09:24 - 26-Jun-25 |
Buy* | 1,931 | $112.82 | Automatic Execution |
08:01:36 - 26-Jun-25 |
Buy* | 319 | $112.80 | Automatic Execution |
08:01:36 - 26-Jun-25 |
Sell* | 887 | $112.66 | Automatic Execution |
08:01:32 - 26-Jun-25 |
Buy* | 2 | $113.02 | Suspected BUY Trade |
08:00:29 - 26-Jun-25 |
Sell* | 2,232 | $112.48 | Automatic Execution |
16:28:55 - 25-Jun-25 |
Buy* | 166 | $112.52 | Automatic Execution |
16:25:49 - 25-Jun-25 |
Buy* | 664 | $112.52 | Automatic Execution |
16:25:49 - 25-Jun-25 |
Buy* | 1,000 | $112.52 | Automatic Execution |
16:25:49 - 25-Jun-25 |
Buy* | 222 | $112.52 | Automatic Execution |
15:58:22 - 25-Jun-25 |
Sell* | 360 | $112.48 | Automatic Execution |
15:53:38 - 25-Jun-25 |
Buy* | 200 | $112.52 | Automatic Execution |
15:52:02 - 25-Jun-25 |
Unknown* | 589 | $112.4878 | OTC Trade |
15:41:36 - 25-Jun-25 |
Buy* | 256 | $112.54 | Automatic Execution |
15:35:21 - 25-Jun-25 |
Buy* | 1,074 | $112.52 | Automatic Execution |
15:35:21 - 25-Jun-25 |
Sell* | 225 | $112.48 | Automatic Execution |
15:32:10 - 25-Jun-25 |
Buy* | 888 | $112.58 | Automatic Execution |
14:18:17 - 25-Jun-25 |
Buy* | 52 | $112.58 | Automatic Execution |
13:21:33 - 25-Jun-25 |
Sell* | 1 | $112.54 | Result of RFQ |
10:14:15 - 25-Jun-25 |
Buy* | 52 | $112.66 | Automatic Execution |
08:46:20 - 25-Jun-25 |
Buy* | 73 | $112.66 | Automatic Execution |
08:45:54 - 25-Jun-25 |
Sell* | 320 | $112.52 | Uncrossing Trade |
08:00:25 - 25-Jun-25 |
Sell* | 288 | $112.4286 | SI Trade |
17:03:44 - 24-Jun-25 |
Sell* | 330 | $112.58 | Automatic Execution |
16:28:55 - 24-Jun-25 |
Sell* | 30 | $112.58 | Automatic Execution |
16:28:55 - 24-Jun-25 |
Unknown* | 1,000 | $112.5519 | OTC Trade |
15:52:25 - 24-Jun-25 |
Buy* | 445 | $112.58 | Automatic Execution |
15:25:25 - 24-Jun-25 |
Sell* | 2,860 | $112.36 | SI Trade |
15:06:48 - 24-Jun-25 |
Buy* | 890 | $112.4083 | SI Trade |
14:19:33 - 24-Jun-25 |
Buy* | 160 | $112.44 | Automatic Execution |
12:09:04 - 24-Jun-25 |
Sell* | 70 | $112.30 | Automatic Execution |
16:26:07 - 23-Jun-25 |
Sell* | 891 | $112.30 | Automatic Execution |
16:26:07 - 23-Jun-25 |
Unknown* | 1,115 | $112.3739 | OTC Trade |
16:14:31 - 23-Jun-25 |
Buy* | 605 | $112.40 | SI Trade |
15:55:00 - 23-Jun-25 |
Unknown* | 6,403 | $112.3487 | OTC Trade |
15:48:26 - 23-Jun-25 |
Sell* | 445 | $112.10 | SI Trade |
13:29:49 - 23-Jun-25 |
Unknown* | 166 | $112.2182 | SI Trade |
20:47:45 - 20-Jun-25 |
Buy* | 160 | $112.18 | Suspected BUY Trade |
16:35:16 - 20-Jun-25 |
Sell* | 21 | $111.88 | Automatic Execution |
15:37:54 - 20-Jun-25 |
Sell* | 154 | $111.88 | Automatic Execution |
15:37:54 - 20-Jun-25 |
Sell* | 75 | $111.94 | Automatic Execution |
15:36:08 - 20-Jun-25 |
Buy* | 459 | $111.94 | Automatic Execution |
15:36:08 - 20-Jun-25 |
Buy* | 60 | $111.94 | Automatic Execution |
15:36:08 - 20-Jun-25 |
Unknown* | 6,690 | $112.038 | OTC Trade |
15:33:33 - 20-Jun-25 |
Buy* | 268 | $112.12 | Automatic Execution |
15:32:40 - 20-Jun-25 |
Buy* | 892 | $112.10 | Automatic Execution |
15:01:12 - 20-Jun-25 |
Sell* | 18 | $111.94 | Automatic Execution |
12:13:44 - 20-Jun-25 |
Buy* | 100 | $112.12 | SI Trade |
10:22:30 - 20-Jun-25 |
Unknown* | 100 | $112.12 | OTC Trade |
10:22:30 - 20-Jun-25 |
Buy* | 20 | $112.08 | Result of RFQ |
10:17:18 - 20-Jun-25 |
Unknown* | 0 | $112.60 | SI Trade |
08:00:08 - 20-Jun-25 |
Buy* | 60 | $112.14 | Automatic Execution |
16:29:56 - 19-Jun-25 |
Unknown* | 4,450 | $112.0159 | OTC Trade |
10:39:10 - 19-Jun-25 |
Sell* | 1,318 | $112.08 | Automatic Execution |
08:06:21 - 19-Jun-25 |
Sell* | 60 | $112.08 | Automatic Execution |
08:06:21 - 19-Jun-25 |
Unknown* | 278 | $112.0596 | SI Trade |
20:49:20 - 18-Jun-25 |
Buy* | 22 | $112.08 | Automatic Execution |
12:34:00 - 18-Jun-25 |
Sell* | 630 | $111.98 | Automatic Execution |
10:10:35 - 18-Jun-25 |
Sell* | 630 | $111.94 | Automatic Execution |
09:17:20 - 18-Jun-25 |
Buy* | 3,920 | $112.06 | Automatic Execution |
08:18:01 - 18-Jun-25 |
Sell* | 11 | $111.70 | Automatic Execution |
08:00:41 - 18-Jun-25 |
Sell* | 10 | $111.70 | Automatic Execution |
08:00:41 - 18-Jun-25 |
Buy* | 40 | $112.02 | Automatic Execution |
16:29:56 - 17-Jun-25 |
Buy* | 796 | $112.04 | SI Trade |
16:18:03 - 17-Jun-25 |
Buy* | 954 | $112.04 | SI Trade |
16:18:02 - 17-Jun-25 |
Sell* | 968 | $112.00 | Automatic Execution |
16:15:53 - 17-Jun-25 |
Buy* | 869 | $112.04 | SI Trade |
16:14:47 - 17-Jun-25 |
Sell* | 706 | $112.00 | Automatic Execution |
16:14:46 - 17-Jun-25 |
Sell* | 992 | $111.98 | Automatic Execution |
16:13:25 - 17-Jun-25 |
Sell* | 1,437 | $111.98 | Automatic Execution |
16:13:00 - 17-Jun-25 |
Sell* | 750 | $111.98 | Automatic Execution |
16:12:44 - 17-Jun-25 |
Buy* | 490 | $112.02 | Automatic Execution |
16:11:27 - 17-Jun-25 |
Sell* | 1,435 | $111.98 | Automatic Execution |
16:10:42 - 17-Jun-25 |
Sell* | 1,478 | $111.98 | Automatic Execution |
16:08:34 - 17-Jun-25 |
Unknown* | 445 | $111.9586 | OTC Trade |
16:07:55 - 17-Jun-25 |
Buy* | 617 | $112.00 | Automatic Execution |
16:04:00 - 17-Jun-25 |
Buy* | 173 | $112.00 | Automatic Execution |
16:04:00 - 17-Jun-25 |
Buy* | 1,785 | $111.98 | Automatic Execution |
16:03:13 - 17-Jun-25 |
Sell* | 100 | $111.90 | Automatic Execution |
15:39:57 - 17-Jun-25 |
Buy* | 117 | $112.00 | Automatic Execution |
15:38:11 - 17-Jun-25 |
Buy* | 83 | $112.02 | Automatic Execution |
15:21:58 - 17-Jun-25 |
Unknown* | 876 | $112.0066 | OTC Trade |
14:49:18 - 17-Jun-25 |
Buy* | 875 | $112.04 | Automatic Execution |
14:47:46 - 17-Jun-25 |
Buy* | 116 | $112.06 | Automatic Execution |
13:59:49 - 17-Jun-25 |
Buy* | 198 | $112.10 | Automatic Execution |
13:57:43 - 17-Jun-25 |
Buy* | 84 | $112.10 | Automatic Execution |
13:54:22 - 17-Jun-25 |
Buy* | 2 | $112.06 | Automatic Execution |
12:34:46 - 17-Jun-25 |
Buy* | 167 | $112.08 | Automatic Execution |
08:07:51 - 17-Jun-25 |
Buy* | 177 | $112.08 | Automatic Execution |
08:07:50 - 17-Jun-25 |
Sell* | 187 | $112.02 | Automatic Execution |
08:05:50 - 17-Jun-25 |
Sell* | 169 | $112.02 | Automatic Execution |
08:03:57 - 17-Jun-25 |
Sell* | 154 | $112.08 | Automatic Execution |
08:03:01 - 17-Jun-25 |
Sell* | 40 | $112.08 | Automatic Execution |
08:03:01 - 17-Jun-25 |
Buy* | 295 | $112.02 | Automatic Execution |
15:02:57 - 16-Jun-25 |
Buy* | 196 | $112.00 | Automatic Execution |
15:02:57 - 16-Jun-25 |
Buy* | 509 | $112.00 | Automatic Execution |
15:02:57 - 16-Jun-25 |
Sell* | 102 | $111.80 | Automatic Execution |
14:54:03 - 16-Jun-25 |
Sell* | 4 | $111.80 | Automatic Execution |
14:54:03 - 16-Jun-25 |
Buy* | 330 | $111.96 | Automatic Execution |
15:19:55 - 13-Jun-25 |
Sell* | 5 | $111.86 | Automatic Execution |
14:10:14 - 13-Jun-25 |
Sell* | 40 | $111.90 | Automatic Execution |
14:10:14 - 13-Jun-25 |
Sell* | 1,278 | $112.00 | Automatic Execution |
11:19:20 - 13-Jun-25 |
Sell* | 141 | $112.00 | Automatic Execution |
10:52:46 - 13-Jun-25 |
Buy* | 450 | $112.10 | Automatic Execution |
10:16:02 - 13-Jun-25 |
Buy* | 90 | $112.14 | SI Trade |
10:05:02 - 13-Jun-25 |
Unknown* | 3,430 | $112.1556 | OTC Trade |
08:00:49 - 13-Jun-25 |
Sell* | 177 | $111.90 | Automatic Execution |
15:48:16 - 12-Jun-25 |
Sell* | 178 | $111.90 | Automatic Execution |
15:46:46 - 12-Jun-25 |
Buy* | 222 | $112.0613 | SI Trade |
15:13:30 - 12-Jun-25 |
Buy* | 405 | $112.08 | Automatic Execution |
14:53:51 - 12-Jun-25 |
Sell* | 270 | $112.00 | Automatic Execution |
14:52:51 - 12-Jun-25 |
Sell* | 500 | $112.00 | Automatic Execution |
14:52:51 - 12-Jun-25 |
Buy* | 1,260 | $112.06 | Automatic Execution |
12:11:24 - 12-Jun-25 |
Sell* | 580 | $111.88 | Automatic Execution |
10:08:03 - 12-Jun-25 |
Unknown* | 0 | $112.14 | SI Trade |
08:10:52 - 12-Jun-25 |
Unknown* | 0 | $112.14 | SI Trade |
08:10:48 - 12-Jun-25 |
Unknown* | 166 | $111.9479 | SI Trade |
20:24:31 - 11-Jun-25 |
Buy* | 153 | $111.94 | Automatic Execution |
16:29:00 - 11-Jun-25 |
Buy* | 28 | $111.94 | Automatic Execution |
16:28:47 - 11-Jun-25 |
Buy* | 22 | $111.94 | Automatic Execution |
16:28:38 - 11-Jun-25 |
Buy* | 21 | $111.94 | Automatic Execution |
16:28:33 - 11-Jun-25 |
Buy* | 25 | $111.94 | Automatic Execution |
16:28:24 - 11-Jun-25 |
Buy* | 27 | $111.94 | Automatic Execution |
16:28:20 - 11-Jun-25 |
Buy* | 18 | $111.94 | Automatic Execution |
16:28:11 - 11-Jun-25 |
Buy* | 6 | $111.94 | Automatic Execution |
16:28:06 - 11-Jun-25 |
Buy* | 20 | $111.94 | Automatic Execution |
16:28:02 - 11-Jun-25 |
Buy* | 6 | $111.94 | Automatic Execution |
16:27:57 - 11-Jun-25 |
Buy* | 14 | $111.94 | Automatic Execution |
16:27:53 - 11-Jun-25 |
Buy* | 30 | $111.92 | Automatic Execution |
16:27:48 - 11-Jun-25 |
Buy* | 21 | $111.94 | Automatic Execution |
16:27:43 - 11-Jun-25 |
Buy* | 22 | $111.94 | Automatic Execution |
16:27:34 - 11-Jun-25 |
Buy* | 22 | $111.94 | Automatic Execution |
16:27:21 - 11-Jun-25 |
Buy* | 26 | $111.94 | Automatic Execution |
16:27:17 - 11-Jun-25 |
Buy* | 26 | $111.94 | Automatic Execution |
16:27:08 - 11-Jun-25 |
Buy* | 19 | $111.94 | Automatic Execution |
16:26:58 - 11-Jun-25 |
Buy* | 27 | $111.94 | Automatic Execution |
16:26:54 - 11-Jun-25 |
Buy* | 4 | $111.94 | Automatic Execution |
16:26:49 - 11-Jun-25 |
Buy* | 23 | $111.94 | Automatic Execution |
16:26:45 - 11-Jun-25 |
Buy* | 18 | $111.94 | Automatic Execution |
16:26:40 - 11-Jun-25 |
Buy* | 11 | $111.94 | Automatic Execution |
16:26:31 - 11-Jun-25 |
Buy* | 18 | $111.94 | Automatic Execution |
16:26:27 - 11-Jun-25 |
Buy* | 17 | $111.94 | Automatic Execution |
16:26:22 - 11-Jun-25 |
Buy* | 5 | $111.94 | Automatic Execution |
16:26:18 - 11-Jun-25 |
Buy* | 7 | $111.94 | Automatic Execution |
16:26:13 - 11-Jun-25 |
Buy* | 19 | $111.94 | Automatic Execution |
16:26:08 - 11-Jun-25 |
Buy* | 18 | $111.94 | Automatic Execution |
16:26:03 - 11-Jun-25 |
Buy* | 4 | $111.94 | Automatic Execution |
16:25:58 - 11-Jun-25 |
Buy* | 10 | $111.94 | Automatic Execution |
16:25:53 - 11-Jun-25 |
Buy* | 36 | $111.94 | Automatic Execution |
16:25:48 - 11-Jun-25 |
Buy* | 25 | $111.94 | Automatic Execution |
16:25:43 - 11-Jun-25 |
Buy* | 14 | $111.94 | Automatic Execution |
16:25:33 - 11-Jun-25 |