| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 83 | $117.44 | Automatic Execution |
11:13:19 - 03-Jun-25 |
| Buy* | 68 | $117.38 | Automatic Execution |
15:13:29 - 02-Jun-25 |
| Buy* | 25 | $117.32 | Automatic Execution |
15:13:29 - 02-Jun-25 |
| Unknown* | 0 | $117.16 | SI Trade |
11:23:56 - 02-Jun-25 |
| Unknown* | 0 | $117.07 | SI Trade |
08:36:09 - 02-Jun-25 |
| Unknown* | 0 | $117.19 | SI Trade |
08:05:43 - 02-Jun-25 |
| Buy* | 3 | $116.94 | Automatic Execution |
16:04:40 - 30-May-25 |
| Buy* | 115 | $116.86 | Automatic Execution |
16:04:40 - 30-May-25 |
| Unknown* | 0 | $117.23 | SI Trade |
14:30:48 - 30-May-25 |
| Buy* | 20 | $117.23 | Automatic Execution |
14:20:41 - 30-May-25 |
| Buy* | 5 | $117.63 | Suspected BUY Trade |
08:00:15 - 30-May-25 |
| Unknown* | 0 | $117.44 | SI Trade |
14:08:49 - 29-May-25 |
| Unknown* | 0 | $117.11 | SI Trade |
11:56:03 - 29-May-25 |
| Unknown* | 0 | $117.11 | SI Trade |
11:47:29 - 29-May-25 |
| Unknown* | 0 | $117.11 | SI Trade |
11:47:29 - 29-May-25 |
| Unknown* | 0 | $117.11 | SI Trade |
11:15:21 - 29-May-25 |
| Unknown* | 30,690 | $117.2236 | OTC Trade |
13:13:42 - 28-May-25 |
| Buy* | 25 | $117.38 | Automatic Execution |
10:16:07 - 28-May-25 |
| Buy* | 25 | $117.33 | Automatic Execution |
10:16:07 - 28-May-25 |
| Buy* | 8 | $117.31 | Automatic Execution |
09:34:46 - 28-May-25 |
| Buy* | 77 | $117.30 | Automatic Execution |
09:34:46 - 28-May-25 |
| Sell* | 30 | $116.84 | Automatic Execution |
15:48:42 - 27-May-25 |
| Buy* | 8 | $117.17 | Automatic Execution |
14:47:44 - 27-May-25 |
| Unknown* | 0 | $117.20 | SI Trade |
08:06:07 - 27-May-25 |
| Buy* | 259 | $116.55 | Automatic Execution |
16:22:16 - 23-May-25 |
| Unknown* | 0 | $116.17 | SI Trade |
08:00:14 - 23-May-25 |
| Unknown* | 0 | $116.46 | SI Trade |
15:16:40 - 22-May-25 |
| Buy* | 30 | $116.36 | Automatic Execution |
14:58:03 - 22-May-25 |
| Buy* | 38 | $116.21 | Automatic Execution |
13:19:41 - 22-May-25 |
| Sell* | 109 | $116.21 | Automatic Execution |
13:19:41 - 22-May-25 |
| Unknown* | 0 | $116.82 | SI Trade |
14:32:06 - 21-May-25 |
| Unknown* | 0 | $116.90 | SI Trade |
08:00:24 - 21-May-25 |
| Buy* | 3 | $116.51 | Suspected BUY Trade |
16:35:02 - 20-May-25 |
| Unknown* | 0 | $116.48 | SI Trade |
15:08:39 - 20-May-25 |
| Buy* | 8 | $116.44 | Automatic Execution |
14:57:25 - 20-May-25 |
| Unknown* | 0 | $116.44 | SI Trade |
14:56:40 - 20-May-25 |
| Unknown* | 0 | $116.24 | SI Trade |
09:12:32 - 20-May-25 |
| Sell* | 5 | $116.24 | Automatic Execution |
09:12:31 - 20-May-25 |
| Buy* | 49 | $116.19 | Automatic Execution |
14:58:14 - 19-May-25 |
| Unknown* | 0 | $116.34 | SI Trade |
08:06:47 - 19-May-25 |
| Unknown* | 0 | $116.34 | SI Trade |
08:00:24 - 19-May-25 |
| Unknown* | 3,200 | $115.38 | OTC Trade |
16:44:43 - 16-May-25 |
| Buy* | 695 | $115.38 | Suspected BUY Trade |
16:35:14 - 16-May-25 |
| Buy* | 150 | $115.38 | Automatic Execution |
16:35:14 - 16-May-25 |
| Buy* | 44 | $115.38 | Automatic Execution |
16:35:14 - 16-May-25 |
| Buy* | 158 | $115.96 | Automatic Execution |
15:12:02 - 16-May-25 |
| Buy* | 40 | $115.91 | Automatic Execution |
15:12:02 - 16-May-25 |
| Buy* | 50 | $115.88 | Automatic Execution |
14:51:22 - 16-May-25 |
| Unknown* | 0 | $115.62 | SI Trade |
13:41:44 - 16-May-25 |
| Unknown* | 0 | $116.09 | SI Trade |
12:42:04 - 16-May-25 |
| Unknown* | 0 | $116.17 | SI Trade |
12:12:54 - 16-May-25 |
| Unknown* | 0 | $116.34 | SI Trade |
08:00:16 - 16-May-25 |
| Unknown* | 0 | $116.34 | SI Trade |
08:00:16 - 16-May-25 |
| Buy* | 105 | $116.25 | Automatic Execution |
13:34:35 - 15-May-25 |
| Buy* | 400 | $115.67 | Automatic Execution |
08:19:47 - 15-May-25 |
| Buy* | 100 | $115.67 | Automatic Execution |
08:18:32 - 15-May-25 |
| Buy* | 100 | $115.70 | Automatic Execution |
08:09:08 - 15-May-25 |
| Buy* | 100 | $115.70 | Automatic Execution |
08:09:08 - 15-May-25 |
| Buy* | 100 | $115.59 | Automatic Execution |
08:09:07 - 15-May-25 |
| Buy* | 100 | $115.70 | Automatic Execution |
08:09:01 - 15-May-25 |
| Unknown* | 0 | $116.26 | SI Trade |
13:33:49 - 14-May-25 |
| Sell* | 35 | $115.65 | Automatic Execution |
15:27:51 - 13-May-25 |
| Sell* | 34 | $115.69 | Automatic Execution |
15:27:51 - 13-May-25 |
| Buy* | 14 | $115.60 | Automatic Execution |
13:42:07 - 13-May-25 |
| Buy* | 86 | $115.60 | Automatic Execution |
13:42:06 - 13-May-25 |
| Unknown* | 0 | $115.82 | SI Trade |
13:53:38 - 12-May-25 |
| Unknown* | 0 | $116.50 | SI Trade |
08:00:16 - 12-May-25 |
| Unknown* | 0 | $115.95 | SI Trade |
08:00:16 - 12-May-25 |
| Unknown* | 0 | $116.50 | SI Trade |
08:00:16 - 12-May-25 |
| Unknown* | 0 | $116.05 | SI Trade |
08:00:25 - 09-May-25 |
| Unknown* | 0 | $116.19 | SI Trade |
15:04:01 - 08-May-25 |
| Unknown* | 0 | $115.55 | SI Trade |
13:13:50 - 08-May-25 |
| Unknown* | 0 | $115.55 | SI Trade |
13:13:50 - 08-May-25 |
| Unknown* | 0 | $115.93 | SI Trade |
14:33:37 - 07-May-25 |
| Sell* | 28 | $115.87 | Automatic Execution |
14:30:00 - 06-May-25 |
| Unknown* | 0 | $115.92 | SI Trade |
08:11:14 - 06-May-25 |
| Unknown* | 0 | $115.92 | SI Trade |
08:00:28 - 06-May-25 |
| Unknown* | 0 | $115.32 | SI Trade |
08:00:28 - 06-May-25 |
| Buy* | 22 | $116.34 | Automatic Execution |
15:16:00 - 02-May-25 |
| Unknown* | 0 | $116.26 | SI Trade |
13:53:08 - 02-May-25 |
| Unknown* | 0 | $115.62 | SI Trade |
15:15:27 - 30-Apr-25 |
| Unknown* | 0 | $115.87 | SI Trade |
11:57:32 - 30-Apr-25 |
| Unknown* | 0 | $115.87 | SI Trade |
11:51:15 - 30-Apr-25 |
| Unknown* | 0 | $115.53 | SI Trade |
11:34:06 - 30-Apr-25 |
| Unknown* | 0 | $115.97 | SI Trade |
08:00:12 - 30-Apr-25 |
| Unknown* | 0 | $115.56 | SI Trade |
14:42:07 - 29-Apr-25 |
| Unknown* | 0 | $115.23 | SI Trade |
14:38:30 - 29-Apr-25 |
| Unknown* | 0 | $115.23 | SI Trade |
14:38:30 - 29-Apr-25 |
| Unknown* | 0 | $115.53 | SI Trade |
14:26:29 - 29-Apr-25 |
| Sell* | 2 | $115.05 | SI Trade |
10:23:29 - 29-Apr-25 |
| Unknown* | 0 | $115.37 | SI Trade |
09:54:40 - 29-Apr-25 |
| Buy* | 40 | $114.99 | Automatic Execution |
10:28:57 - 28-Apr-25 |
| Unknown* | 0 | $114.63 | SI Trade |
09:51:14 - 28-Apr-25 |
| Sell* | 11 | $114.61 | Automatic Execution |
09:15:24 - 28-Apr-25 |
| Unknown* | 0 | $114.99 | SI Trade |
08:00:23 - 28-Apr-25 |
| Unknown* | 0 | $114.76 | SI Trade |
08:08:43 - 25-Apr-25 |
| Buy* | 17 | $114.77 | Automatic Execution |
15:54:36 - 24-Apr-25 |
| Sell* | 19 | $114.51 | Automatic Execution |
14:27:12 - 24-Apr-25 |
| Buy* | 88 | $114.53 | Automatic Execution |
14:26:34 - 24-Apr-25 |
| Sell* | 23 | $114.53 | Automatic Execution |
14:26:34 - 24-Apr-25 |
| Sell* | 61 | $114.38 | Automatic Execution |
11:04:53 - 24-Apr-25 |
| Sell* | 79 | $114.38 | Automatic Execution |
11:04:53 - 24-Apr-25 |
| Buy* | 174 | $114.64 | Automatic Execution |
09:02:39 - 24-Apr-25 |
| Buy* | 52 | $114.63 | Automatic Execution |
09:01:31 - 24-Apr-25 |
| Buy* | 79 | $114.49 | Automatic Execution |
08:58:35 - 24-Apr-25 |
| Sell* | 10 | $113.90 | Automatic Execution |
09:19:52 - 23-Apr-25 |
| Unknown* | 0 | $113.70 | SI Trade |
09:01:26 - 22-Apr-25 |
| Unknown* | 0 | $114.13 | SI Trade |
08:05:50 - 22-Apr-25 |
| Sell* | 80 | $112.60 | Automatic Execution |
12:07:47 - 17-Apr-25 |
| Sell* | 920 | $112.71 | Automatic Execution |
12:07:47 - 17-Apr-25 |
| Buy* | 40 | $112.96 | Automatic Execution |
15:13:06 - 16-Apr-25 |
| Unknown* | 0 | $112.90 | SI Trade |
11:43:17 - 16-Apr-25 |
| Unknown* | 0 | $112.29 | SI Trade |
14:29:57 - 15-Apr-25 |
| Unknown* | 0 | $112.29 | SI Trade |
14:18:44 - 15-Apr-25 |
| Buy* | 1,481 | $112.50 | Automatic Execution |
13:59:05 - 15-Apr-25 |
| Buy* | 63 | $112.54 | Automatic Execution |
13:50:52 - 15-Apr-25 |
| Sell* | 36 | $112.54 | Automatic Execution |
13:50:52 - 15-Apr-25 |
| Buy* | 100 | $112.82 | SI Trade |
11:08:40 - 15-Apr-25 |
| Unknown* | 0 | $112.68 | SI Trade |
08:28:52 - 15-Apr-25 |
| Unknown* | 0 | $112.81 | SI Trade |
15:12:08 - 14-Apr-25 |
| Unknown* | 0 | $112.80 | SI Trade |
15:00:41 - 14-Apr-25 |
| Unknown* | 0 | $112.62 | SI Trade |
14:34:55 - 14-Apr-25 |
| Unknown* | 0 | $112.57 | SI Trade |
14:23:33 - 14-Apr-25 |
| Unknown* | 0 | $112.89 | SI Trade |
08:07:45 - 14-Apr-25 |
| Unknown* | 0 | $112.89 | SI Trade |
08:07:45 - 14-Apr-25 |
| Unknown* | 0 | $112.19 | SI Trade |
08:00:12 - 14-Apr-25 |
| Sell* | 4 | $111.32 | Uncrossing Trade |
16:35:01 - 11-Apr-25 |
| Unknown* | 0 | $111.89 | SI Trade |
12:12:00 - 10-Apr-25 |
| Unknown* | 0 | $113.17 | SI Trade |
08:00:25 - 10-Apr-25 |
| Buy* | 65 | $111.50 | Automatic Execution |
08:00:25 - 10-Apr-25 |
| Unknown* | 0 | $109.32 | SI Trade |
15:12:19 - 09-Apr-25 |
| Unknown* | 0 | $109.82 | SI Trade |
14:54:15 - 09-Apr-25 |
| Unknown* | 0 | $107.48 | SI Trade |
08:01:10 - 09-Apr-25 |
| Sell* | 91 | $110.45 | Automatic Execution |
08:27:21 - 08-Apr-25 |
| Unknown* | 0 | $111.12 | SI Trade |
08:24:50 - 08-Apr-25 |
| Unknown* | 0 | $109.28 | SI Trade |
15:27:46 - 07-Apr-25 |
| Unknown* | 0 | $111.74 | SI Trade |
08:25:28 - 07-Apr-25 |
| Unknown* | 0 | $111.81 | SI Trade |
08:07:17 - 07-Apr-25 |
| Sell* | 265 | $110.80 | Automatic Execution |
08:01:57 - 07-Apr-25 |
| Buy* | 55 | $113.55 | Automatic Execution |
08:42:37 - 04-Apr-25 |
| Buy* | 178 | $113.54 | Automatic Execution |
08:39:07 - 04-Apr-25 |
| Unknown* | 0 | $113.02 | SI Trade |
14:22:30 - 03-Apr-25 |
| Buy* | 264 | $113.10 | Automatic Execution |
13:54:17 - 03-Apr-25 |
| Buy* | 93 | $113.10 | Automatic Execution |
13:33:09 - 03-Apr-25 |
| Buy* | 92 | $113.10 | Automatic Execution |
13:33:09 - 03-Apr-25 |
| Buy* | 5 | $113.10 | Automatic Execution |
13:31:18 - 03-Apr-25 |
| Buy* | 46 | $113.10 | Automatic Execution |
13:29:12 - 03-Apr-25 |
| Unknown* | 0 | $112.74 | SI Trade |
10:37:18 - 03-Apr-25 |
| Buy* | 40 | $112.53 | Result of RFQ |
16:20:40 - 02-Apr-25 |
| Unknown* | 0 | $112.70 | SI Trade |
15:15:46 - 02-Apr-25 |
| Unknown* | 0 | $112.67 | SI Trade |
08:44:01 - 02-Apr-25 |
| Unknown* | 0 | $112.84 | SI Trade |
08:11:41 - 02-Apr-25 |
| Unknown* | 0 | $112.96 | SI Trade |
08:00:12 - 02-Apr-25 |
| Buy* | 39 | $112.50 | Automatic Execution |
14:58:42 - 01-Apr-25 |
| Unknown* | 0 | $112.40 | SI Trade |
12:18:24 - 01-Apr-25 |
| Unknown* | 0 | $112.68 | SI Trade |
08:07:46 - 31-Mar-25 |
| Unknown* | 0 | $111.89 | SI Trade |
08:00:12 - 31-Mar-25 |
| Unknown* | 0 | $112.09 | SI Trade |
09:18:01 - 28-Mar-25 |
| Unknown* | 0 | $112.34 | SI Trade |
08:43:50 - 28-Mar-25 |
| Unknown* | 0 | $112.77 | SI Trade |
08:00:17 - 28-Mar-25 |
| Sell* | 29 | $112.15 | Automatic Execution |
14:50:15 - 27-Mar-25 |
| Sell* | 223 | $112.04 | Automatic Execution |
14:19:42 - 27-Mar-25 |
| Sell* | 18 | $112.20 | Automatic Execution |
11:27:23 - 27-Mar-25 |
| Sell* | 232 | $112.23 | Automatic Execution |
11:27:23 - 27-Mar-25 |
| Sell* | 454 | $112.15 | Uncrossing Trade |
16:35:22 - 26-Mar-25 |
| Unknown* | 0 | $112.77 | SI Trade |
13:16:03 - 26-Mar-25 |
| Unknown* | 0 | $112.72 | SI Trade |
13:11:41 - 26-Mar-25 |
| Unknown* | 0 | $112.08 | SI Trade |
08:00:17 - 26-Mar-25 |
| Sell* | 12 | $112.03 | Uncrossing Trade |
08:00:17 - 26-Mar-25 |
| Unknown* | 2,630 | $112.24 | OTC Trade |
16:50:58 - 25-Mar-25 |
| Sell* | 1,050 | $112.24 | Uncrossing Trade |
16:35:20 - 25-Mar-25 |
| Buy* | 258 | $112.30 | Automatic Execution |
15:28:47 - 25-Mar-25 |
| Sell* | 177 | $112.30 | Automatic Execution |
15:28:47 - 25-Mar-25 |
| Buy* | 116 | $112.32 | Automatic Execution |
15:28:46 - 25-Mar-25 |
| Sell* | 23 | $112.32 | Automatic Execution |
15:28:46 - 25-Mar-25 |
| Sell* | 120 | $112.41 | Automatic Execution |
15:28:21 - 25-Mar-25 |
| Sell* | 124 | $112.42 | Automatic Execution |
15:27:37 - 25-Mar-25 |
| Sell* | 68 | $112.42 | Automatic Execution |
15:26:52 - 25-Mar-25 |
| Sell* | 60 | $112.42 | Automatic Execution |
15:26:52 - 25-Mar-25 |
| Unknown* | 0 | $112.81 | SI Trade |
13:48:57 - 25-Mar-25 |
| Sell* | 290 | $112.4363 | Negotiated Trade |
12:26:56 - 25-Mar-25 |
| Unknown* | 0 | $112.36 | SI Trade |
11:56:48 - 25-Mar-25 |
| Unknown* | 0 | $112.35 | SI Trade |
08:29:23 - 25-Mar-25 |
| Unknown* | 0 | $111.79 | SI Trade |
08:00:23 - 25-Mar-25 |
| Unknown* | 0 | $112.68 | SI Trade |
08:00:23 - 25-Mar-25 |
| Unknown* | 0 | $112.21 | SI Trade |
15:58:46 - 24-Mar-25 |
| Unknown* | 0 | $112.89 | SI Trade |
08:07:38 - 24-Mar-25 |
| Sell* | 265 | $112.90 | Automatic Execution |
11:58:11 - 21-Mar-25 |
| Sell* | 13 | $112.68 | Uncrossing Trade |
16:35:02 - 20-Mar-25 |
| Unknown* | 0 | $112.83 | SI Trade |
15:07:12 - 20-Mar-25 |
| Sell* | 13 | $112.54 | Automatic Execution |
14:59:52 - 20-Mar-25 |
| Buy* | 25 | $112.81 | Automatic Execution |
16:28:56 - 18-Mar-25 |
| Buy* | 127 | $112.56 | Automatic Execution |
15:36:39 - 18-Mar-25 |
| Buy* | 52 | $112.70 | Automatic Execution |
15:18:02 - 18-Mar-25 |
| Unknown* | 0 | $113.07 | SI Trade |
13:34:44 - 18-Mar-25 |
| Unknown* | 0 | $113.31 | SI Trade |
09:32:31 - 18-Mar-25 |
| Unknown* | 0 | $113.25 | SI Trade |
08:05:15 - 18-Mar-25 |
| Unknown* | 0 | $112.38 | SI Trade |
08:00:27 - 18-Mar-25 |
| Buy* | 35 | $112.88 | Automatic Execution |
15:00:12 - 17-Mar-25 |
| Unknown* | 0 | $112.90 | SI Trade |
14:39:17 - 17-Mar-25 |