| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 44 | $119.87 | Automatic Execution |
16:38:30 - 03-Apr-25 |
| Sell* | 16 | $119.87 | Uncrossing Trade |
16:35:03 - 03-Apr-25 |
| Sell* | 1 | $119.87 | Automatic Execution |
16:13:29 - 03-Apr-25 |
| Buy* | 41 | $119.90 | Automatic Execution |
16:11:22 - 03-Apr-25 |
| Sell* | 118 | $119.88 | Automatic Execution |
16:06:10 - 03-Apr-25 |
| Sell* | 48 | $119.89 | Automatic Execution |
16:06:10 - 03-Apr-25 |
| Sell* | 28 | $119.89 | Automatic Execution |
15:46:05 - 03-Apr-25 |
| Unknown* | 0 | $119.95 | SI Trade |
15:43:19 - 03-Apr-25 |
| Sell* | 54 | $119.85 | Automatic Execution |
15:25:21 - 03-Apr-25 |
| Sell* | 951 | $119.86 | Automatic Execution |
15:25:21 - 03-Apr-25 |
| Sell* | 58 | $119.88 | Automatic Execution |
15:25:21 - 03-Apr-25 |
| Sell* | 50 | $119.90 | Automatic Execution |
15:25:21 - 03-Apr-25 |
| Sell* | 493 | $119.90 | Automatic Execution |
15:25:21 - 03-Apr-25 |
| Sell* | 506 | $119.90 | Automatic Execution |
15:25:21 - 03-Apr-25 |
| Sell* | 1 | $119.90 | Automatic Execution |
15:04:10 - 03-Apr-25 |
| Sell* | 40 | $119.90 | Automatic Execution |
14:56:12 - 03-Apr-25 |
| Sell* | 66 | $119.90 | Automatic Execution |
14:48:18 - 03-Apr-25 |
| Sell* | 8 | $119.94 | Automatic Execution |
14:38:16 - 03-Apr-25 |
| Sell* | 17 | $119.94 | Automatic Execution |
14:35:52 - 03-Apr-25 |
| Sell* | 10 | $119.90 | Automatic Execution |
14:29:45 - 03-Apr-25 |
| Unknown* | 0 | $120.00 | SI Trade |
14:28:15 - 03-Apr-25 |
| Buy* | 80 | $119.94 | Automatic Execution |
13:30:46 - 03-Apr-25 |
| Buy* | 1 | $119.94 | Automatic Execution |
13:30:46 - 03-Apr-25 |
| Sell* | 9 | $119.91 | Automatic Execution |
13:27:38 - 03-Apr-25 |
| Buy* | 10 | $119.94 | Automatic Execution |
13:16:03 - 03-Apr-25 |
| Sell* | 2 | $119.93 | SI Trade |
13:16:00 - 03-Apr-25 |
| Sell* | 4 | $119.92 | SI Trade |
13:15:55 - 03-Apr-25 |
| Sell* | 5 | $119.91 | SI Trade |
13:15:50 - 03-Apr-25 |
| Sell* | 5 | $119.91 | SI Trade |
13:15:41 - 03-Apr-25 |
| Sell* | 5 | $119.91 | SI Trade |
13:15:36 - 03-Apr-25 |
| Sell* | 5 | $119.91 | SI Trade |
13:15:31 - 03-Apr-25 |
| Sell* | 5 | $119.91 | SI Trade |
13:15:26 - 03-Apr-25 |
| Sell* | 5 | $119.91 | SI Trade |
13:15:21 - 03-Apr-25 |
| Sell* | 4 | $119.91 | SI Trade |
13:15:16 - 03-Apr-25 |
| Sell* | 5 | $119.91 | SI Trade |
13:15:14 - 03-Apr-25 |
| Sell* | 5 | $119.91 | SI Trade |
13:15:11 - 03-Apr-25 |
| Sell* | 5 | $119.91 | SI Trade |
13:15:06 - 03-Apr-25 |
| Sell* | 4 | $119.91 | SI Trade |
13:15:01 - 03-Apr-25 |
| Sell* | 2 | $119.91 | SI Trade |
13:14:58 - 03-Apr-25 |
| Sell* | 3 | $119.91 | SI Trade |
12:55:01 - 03-Apr-25 |
| Sell* | 2 | $119.91 | SI Trade |
12:54:59 - 03-Apr-25 |
| Sell* | 2 | $119.89 | SI Trade |
12:47:18 - 03-Apr-25 |
| Sell* | 4 | $119.89 | SI Trade |
12:47:12 - 03-Apr-25 |
| Sell* | 2 | $119.89 | SI Trade |
12:47:10 - 03-Apr-25 |
| Sell* | 4 | $119.89 | SI Trade |
12:34:10 - 03-Apr-25 |
| Sell* | 2 | $119.89 | SI Trade |
12:34:05 - 03-Apr-25 |
| Sell* | 2,153 | $119.8986 | Negotiated Trade |
11:40:19 - 03-Apr-25 |
| Buy* | 3 | $119.94 | Automatic Execution |
10:52:47 - 03-Apr-25 |
| Sell* | 40 | $119.91 | Automatic Execution |
10:42:15 - 03-Apr-25 |
| Unknown* | 235 | $119.9256 | OTC Trade |
10:40:50 - 03-Apr-25 |
| Buy* | 185 | $119.94 | Automatic Execution |
10:33:15 - 03-Apr-25 |
| Buy* | 61 | $119.89 | Automatic Execution |
10:04:53 - 03-Apr-25 |
| Sell* | 79 | $119.89 | Automatic Execution |
10:04:53 - 03-Apr-25 |
| Buy* | 24 | $119.98 | Automatic Execution |
10:03:34 - 03-Apr-25 |
| Buy* | 72 | $119.97 | Automatic Execution |
10:03:34 - 03-Apr-25 |
| Buy* | 72 | $120.00 | Automatic Execution |
08:49:21 - 03-Apr-25 |
| Buy* | 263 | $120.01 | Automatic Execution |
08:49:21 - 03-Apr-25 |
| Sell* | 4 | $119.94 | Automatic Execution |
08:28:50 - 03-Apr-25 |
| Buy* | 55 | $119.90 | Automatic Execution |
08:18:54 - 03-Apr-25 |
| Buy* | 34 | $119.90 | Automatic Execution |
08:16:59 - 03-Apr-25 |
| Sell* | 12 | $119.92 | Automatic Execution |
08:16:59 - 03-Apr-25 |
| Unknown* | 0 | $119.92 | SI Trade |
08:15:47 - 03-Apr-25 |
| Unknown* | 0 | $120.02 | SI Trade |
08:15:47 - 03-Apr-25 |
| Unknown* | 0 | $120.02 | SI Trade |
08:15:47 - 03-Apr-25 |
| Unknown* | 0 | $120.02 | SI Trade |
08:15:47 - 03-Apr-25 |
| Sell* | 14,011 | $119.9152 | SI Trade |
16:47:01 - 02-Apr-25 |
| Unknown* | 0 | $119.93 | SI Trade |
16:28:30 - 02-Apr-25 |
| Sell* | 2 | $119.93 | Automatic Execution |
16:13:53 - 02-Apr-25 |
| Buy* | 48 | $119.93 | Automatic Execution |
16:13:51 - 02-Apr-25 |
| Buy* | 141 | $119.93 | Automatic Execution |
16:13:51 - 02-Apr-25 |
| Sell* | 3 | $119.90 | Automatic Execution |
15:56:49 - 02-Apr-25 |
| Sell* | 2 | $119.90 | Automatic Execution |
15:18:22 - 02-Apr-25 |
| Buy* | 1 | $119.91 | Automatic Execution |
15:10:20 - 02-Apr-25 |
| Sell* | 1 | $119.90 | Result of RFQ |
15:06:21 - 02-Apr-25 |
| Buy* | 1 | $119.91 | Automatic Execution |
15:04:24 - 02-Apr-25 |
| Unknown* | 0 | $119.92 | SI Trade |
14:30:18 - 02-Apr-25 |
| Unknown* | 0 | $119.90 | SI Trade |
13:21:17 - 02-Apr-25 |
| Unknown* | 0 | $119.91 | SI Trade |
11:38:35 - 02-Apr-25 |
| Buy* | 4 | $119.91 | Automatic Execution |
11:38:33 - 02-Apr-25 |
| Buy* | 1 | $119.91 | SI Trade |
11:38:33 - 02-Apr-25 |
| Buy* | 19 | $119.91 | Automatic Execution |
11:38:31 - 02-Apr-25 |
| Unknown* | 0 | $119.87 | SI Trade |
10:44:01 - 02-Apr-25 |
| Sell* | 1 | $119.87 | Automatic Execution |
10:44:01 - 02-Apr-25 |
| Unknown* | 0 | $119.91 | SI Trade |
09:30:23 - 02-Apr-25 |
| Unknown* | 0 | $119.91 | SI Trade |
08:34:12 - 02-Apr-25 |
| Unknown* | 0 | $119.91 | SI Trade |
08:34:12 - 02-Apr-25 |
| Sell* | 44 | $119.86 | Automatic Execution |
08:34:12 - 02-Apr-25 |
| Sell* | 48 | $119.87 | Automatic Execution |
08:34:12 - 02-Apr-25 |
| Sell* | 3 | $119.81 | Automatic Execution |
08:07:41 - 02-Apr-25 |
| Sell* | 72 | $119.82 | Automatic Execution |
08:07:41 - 02-Apr-25 |
| Sell* | 36 | $119.89 | Uncrossing Trade |
16:35:18 - 01-Apr-25 |
| Buy* | 2 | $119.90 | SI Trade |
15:52:09 - 01-Apr-25 |
| Unknown* | 0 | $119.83 | SI Trade |
15:52:08 - 01-Apr-25 |
| Buy* | 4 | $119.90 | Automatic Execution |
15:46:56 - 01-Apr-25 |
| Unknown* | 0 | $119.90 | SI Trade |
15:46:56 - 01-Apr-25 |
| Sell* | 2 | $119.89 | SI Trade |
15:46:56 - 01-Apr-25 |
| Sell* | 33 | $119.90 | Automatic Execution |
15:46:56 - 01-Apr-25 |
| Sell* | 49 | $119.90 | Automatic Execution |
15:24:48 - 01-Apr-25 |
| Buy* | 1 | $119.94 | Automatic Execution |
15:10:13 - 01-Apr-25 |
| Buy* | 1 | $119.94 | Automatic Execution |
15:08:13 - 01-Apr-25 |
| Sell* | 1 | $119.90 | Automatic Execution |
15:02:15 - 01-Apr-25 |
| Sell* | 3,238 | $119.92 | Automatic Execution |
14:58:21 - 01-Apr-25 |
| Sell* | 44 | $119.92 | Automatic Execution |
14:58:00 - 01-Apr-25 |
| Sell* | 48 | $119.92 | Automatic Execution |
14:57:58 - 01-Apr-25 |
| Sell* | 48 | $119.92 | Automatic Execution |
14:57:56 - 01-Apr-25 |
| Sell* | 48 | $119.92 | Automatic Execution |
14:57:54 - 01-Apr-25 |
| Sell* | 2,000 | $119.92 | Automatic Execution |
14:57:52 - 01-Apr-25 |
| Sell* | 2,000 | $119.92 | Automatic Execution |
14:57:52 - 01-Apr-25 |
| Buy* | 1,000 | $119.92 | Automatic Execution |
14:57:52 - 01-Apr-25 |
| Buy* | 48 | $119.92 | Automatic Execution |
14:57:52 - 01-Apr-25 |
| Buy* | 3 | $119.92 | SI Trade |
14:50:05 - 01-Apr-25 |
| Buy* | 4 | $119.92 | Automatic Execution |
14:50:04 - 01-Apr-25 |
| Buy* | 1 | $119.92 | SI Trade |
14:50:04 - 01-Apr-25 |
| Sell* | 29 | $119.90 | Automatic Execution |
13:58:10 - 01-Apr-25 |
| Sell* | 48 | $119.90 | Automatic Execution |
13:17:30 - 01-Apr-25 |
| Sell* | 48 | $119.90 | Automatic Execution |
13:17:28 - 01-Apr-25 |
| Sell* | 48 | $119.90 | Automatic Execution |
13:17:26 - 01-Apr-25 |
| Buy* | 615 | $119.90 | Automatic Execution |
13:17:24 - 01-Apr-25 |
| Buy* | 48 | $119.90 | Automatic Execution |
13:17:24 - 01-Apr-25 |
| Unknown* | 0 | $119.90 | SI Trade |
12:21:16 - 01-Apr-25 |
| Buy* | 2 | $119.89 | SI Trade |
11:04:46 - 01-Apr-25 |
| Buy* | 70 | $119.90 | Automatic Execution |
10:49:06 - 01-Apr-25 |
| Buy* | 71 | $119.91 | Automatic Execution |
10:38:12 - 01-Apr-25 |
| Sell* | 1,880 | $119.92 | Automatic Execution |
10:33:20 - 01-Apr-25 |
| Buy* | 72 | $119.92 | Automatic Execution |
10:33:20 - 01-Apr-25 |
| Buy* | 48 | $119.92 | Automatic Execution |
10:33:20 - 01-Apr-25 |
| Sell* | 4 | $119.92 | Automatic Execution |
10:32:57 - 01-Apr-25 |
| Buy* | 948 | $119.91 | Automatic Execution |
10:32:57 - 01-Apr-25 |
| Buy* | 48 | $119.90 | Automatic Execution |
10:32:57 - 01-Apr-25 |
| Buy* | 1,000 | $119.90 | Automatic Execution |
10:32:57 - 01-Apr-25 |
| Unknown* | 0 | $119.90 | SI Trade |
10:31:00 - 01-Apr-25 |
| Unknown* | 0 | $119.90 | SI Trade |
10:29:30 - 01-Apr-25 |
| Buy* | 4 | $119.90 | Automatic Execution |
10:29:28 - 01-Apr-25 |
| Buy* | 1 | $119.90 | SI Trade |
10:29:28 - 01-Apr-25 |
| Buy* | 22 | $119.90 | Automatic Execution |
10:27:19 - 01-Apr-25 |
| Buy* | 48 | $119.90 | Automatic Execution |
10:27:19 - 01-Apr-25 |
| Buy* | 70 | $119.90 | Automatic Execution |
10:16:25 - 01-Apr-25 |
| Buy* | 70 | $119.94 | Automatic Execution |
10:05:31 - 01-Apr-25 |
| Buy* | 2 | $119.89 | SI Trade |
10:03:34 - 01-Apr-25 |
| Sell* | 54 | $119.88 | Automatic Execution |
10:02:13 - 01-Apr-25 |
| Buy* | 159 | $119.91 | Automatic Execution |
09:59:03 - 01-Apr-25 |
| Buy* | 22 | $119.90 | Automatic Execution |
09:54:38 - 01-Apr-25 |
| Buy* | 48 | $119.90 | Automatic Execution |
09:54:38 - 01-Apr-25 |
| Buy* | 70 | $119.90 | Automatic Execution |
09:43:44 - 01-Apr-25 |
| Unknown* | 0 | $119.90 | SI Trade |
09:37:43 - 01-Apr-25 |
| Sell* | 110 | $119.88 | Automatic Execution |
09:37:43 - 01-Apr-25 |
| Buy* | 22 | $119.90 | Automatic Execution |
09:32:51 - 01-Apr-25 |
| Buy* | 48 | $119.90 | Automatic Execution |
09:32:51 - 01-Apr-25 |
| Buy* | 70 | $119.90 | Automatic Execution |
09:21:57 - 01-Apr-25 |
| Buy* | 70 | $119.90 | Automatic Execution |
09:11:03 - 01-Apr-25 |
| Unknown* | 0 | $119.90 | SI Trade |
09:10:56 - 01-Apr-25 |
| Buy* | 1 | $119.90 | SI Trade |
09:10:54 - 01-Apr-25 |
| Buy* | 2 | $119.90 | SI Trade |
09:10:00 - 01-Apr-25 |
| Unknown* | 0 | $119.94 | SI Trade |
09:02:06 - 01-Apr-25 |
| Buy* | 1 | $119.95 | SI Trade |
09:02:05 - 01-Apr-25 |
| Buy* | 2 | $119.95 | SI Trade |
09:01:06 - 01-Apr-25 |
| Sell* | 223 | $119.89 | Automatic Execution |
08:49:06 - 01-Apr-25 |
| Sell* | 268 | $119.89 | Automatic Execution |
08:49:05 - 01-Apr-25 |
| Unknown* | 0 | $119.90 | SI Trade |
08:14:50 - 01-Apr-25 |
| Unknown* | 0 | $119.89 | SI Trade |
08:00:13 - 01-Apr-25 |
| Unknown* | 0 | $119.89 | SI Trade |
08:00:13 - 01-Apr-25 |
| Sell* | 63 | $119.88 | Uncrossing Trade |
08:00:13 - 01-Apr-25 |
| Sell* | 20 | $119.88 | Automatic Execution |
16:12:59 - 31-Mar-25 |
| Buy* | 60 | $119.91 | Automatic Execution |
15:56:17 - 31-Mar-25 |
| Sell* | 35 | $119.88 | Automatic Execution |
15:50:52 - 31-Mar-25 |
| Sell* | 48 | $119.88 | Automatic Execution |
15:43:11 - 31-Mar-25 |
| Sell* | 290 | $119.90 | Automatic Execution |
15:20:51 - 31-Mar-25 |
| Sell* | 41 | $119.88 | Automatic Execution |
15:13:03 - 31-Mar-25 |
| Buy* | 2 | $119.94 | Automatic Execution |
15:00:38 - 31-Mar-25 |
| Buy* | 48 | $119.93 | Automatic Execution |
15:00:38 - 31-Mar-25 |
| Unknown* | 0 | $120.09105 | SI Trade Currency Conversion |
13:41:00 - 31-Mar-25 |
| Sell* | 2 | $119.88 | Automatic Execution |
13:31:38 - 31-Mar-25 |
| Buy* | 48 | $119.88 | Automatic Execution |
13:31:36 - 31-Mar-25 |
| Buy* | 46 | $119.88 | Automatic Execution |
11:55:03 - 31-Mar-25 |
| Buy* | 7 | $119.88 | Automatic Execution |
11:55:01 - 31-Mar-25 |
| Sell* | 41 | $119.88 | Automatic Execution |
11:55:01 - 31-Mar-25 |
| Sell* | 4 | $119.88 | Automatic Execution |
11:55:00 - 31-Mar-25 |
| Unknown* | 0 | $119.88 | SI Trade |
11:54:59 - 31-Mar-25 |
| Sell* | 1 | $119.88 | SI Trade |
11:54:59 - 31-Mar-25 |
| Sell* | 48 | $119.88 | Automatic Execution |
11:54:59 - 31-Mar-25 |
| Sell* | 2 | $119.84 | SI Trade |
11:54:57 - 31-Mar-25 |
| Buy* | 48 | $119.88 | Automatic Execution |
11:54:57 - 31-Mar-25 |
| Sell* | 4 | $119.87 | Automatic Execution |
11:53:45 - 31-Mar-25 |
| Sell* | 2 | $119.87 | SI Trade |
11:53:42 - 31-Mar-25 |
| Sell* | 2 | $119.86 | SI Trade |
11:52:15 - 31-Mar-25 |
| Sell* | 10 | $119.86 | Automatic Execution |
10:48:13 - 31-Mar-25 |
| Unknown* | 0 | $119.89 | SI Trade |
10:20:12 - 31-Mar-25 |
| Buy* | 452 | $119.88 | Automatic Execution |
10:08:06 - 31-Mar-25 |
| Buy* | 48 | $119.86 | Automatic Execution |
10:08:06 - 31-Mar-25 |
| Buy* | 40 | $119.86 | Automatic Execution |
09:43:43 - 31-Mar-25 |
| Sell* | 52 | $119.841 | Negotiated Trade |
09:35:51 - 31-Mar-25 |
| Unknown* | 0 | $119.92 | SI Trade |
08:35:42 - 31-Mar-25 |
| Buy* | 20 | $119.84 | Automatic Execution |
08:20:15 - 31-Mar-25 |
| Unknown* | 0 | $119.91 | SI Trade |
08:06:54 - 31-Mar-25 |
| Unknown* | 0 | $119.92 | SI Trade |
08:00:26 - 31-Mar-25 |
| Unknown* | 0 | $119.92 | SI Trade |
08:00:26 - 31-Mar-25 |
| Unknown* | 0 | $119.92 | SI Trade |
08:00:26 - 31-Mar-25 |
| Unknown* | 0 | $119.92 | SI Trade |
08:00:26 - 31-Mar-25 |
| Unknown* | 0 | $119.79 | SI Trade |
08:00:26 - 31-Mar-25 |
| Unknown* | 0 | $119.92 | SI Trade |
08:00:26 - 31-Mar-25 |