| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $126.28 | SI Trade |
14:41:46 - 14-Mar-25 |
| Unknown* | 0 | $126.18 | SI Trade |
09:33:44 - 14-Mar-25 |
| Unknown* | 0 | $126.26 | SI Trade |
08:04:27 - 14-Mar-25 |
| Unknown* | 0 | $126.26 | SI Trade |
08:04:27 - 14-Mar-25 |
| Unknown* | 0 | $126.24 | SI Trade |
15:34:43 - 13-Mar-25 |
| Unknown* | 0 | $125.48 | SI Trade |
13:08:24 - 13-Mar-25 |
| Unknown* | 0 | $126.28 | SI Trade |
12:32:11 - 13-Mar-25 |
| Unknown* | 0 | $126.28 | SI Trade |
08:04:00 - 13-Mar-25 |
| Unknown* | 0 | $126.28 | SI Trade |
08:04:00 - 13-Mar-25 |
| Unknown* | 0 | $126.28 | SI Trade |
08:04:00 - 13-Mar-25 |
| Unknown* | 0 | $126.38 | SI Trade |
08:00:06 - 13-Mar-25 |
| Buy* | 78 | $126.20 | Automatic Execution |
15:17:43 - 12-Mar-25 |
| Unknown* | 0 | $126.26 | SI Trade |
13:16:26 - 12-Mar-25 |
| Unknown* | 0 | $126.12 | SI Trade |
13:04:13 - 12-Mar-25 |
| Unknown* | 0 | $126.20 | SI Trade |
12:37:28 - 12-Mar-25 |
| Unknown* | 0 | $126.24 | SI Trade |
11:10:20 - 12-Mar-25 |
| Unknown* | 0 | $126.26 | SI Trade |
10:06:20 - 12-Mar-25 |
| Unknown* | 0 | $126.30 | SI Trade |
08:48:43 - 12-Mar-25 |
| Unknown* | 0 | $126.24 | SI Trade |
08:43:11 - 12-Mar-25 |
| Unknown* | 0 | $125.50 | SI Trade |
08:33:33 - 12-Mar-25 |
| Unknown* | 0 | $125.48 | SI Trade |
08:07:34 - 12-Mar-25 |
| Unknown* | 0 | $126.26 | SI Trade |
08:04:12 - 12-Mar-25 |
| Unknown* | 0 | $125.02 | SI Trade |
08:00:23 - 12-Mar-25 |
| Unknown* | 0 | $125.04 | SI Trade |
08:00:23 - 12-Mar-25 |
| Sell* | 4 | $125.02 | SI Trade |
08:00:23 - 12-Mar-25 |
| Buy* | 52 | $125.00 | Automatic Execution |
08:00:23 - 12-Mar-25 |
| Unknown* | 0 | $125.94 | SI Trade |
14:57:05 - 11-Mar-25 |
| Unknown* | 0 | $125.94 | SI Trade |
13:40:05 - 11-Mar-25 |
| Unknown* | 0 | $125.94 | SI Trade |
13:22:50 - 11-Mar-25 |
| Unknown* | 0 | $125.94 | SI Trade |
11:23:18 - 11-Mar-25 |
| Buy* | 2 | $125.94 | SI Trade |
10:21:38 - 11-Mar-25 |
| Buy* | 4 | $125.94 | SI Trade |
10:21:05 - 11-Mar-25 |
| Buy* | 4 | $125.94 | Automatic Execution |
10:21:05 - 11-Mar-25 |
| Buy* | 4 | $125.94 | Automatic Execution |
10:20:51 - 11-Mar-25 |
| Buy* | 4 | $125.94 | SI Trade |
10:20:50 - 11-Mar-25 |
| Buy* | 4 | $125.94 | SI Trade |
10:20:13 - 11-Mar-25 |
| Buy* | 4 | $125.94 | Automatic Execution |
10:20:13 - 11-Mar-25 |
| Buy* | 3 | $125.94 | SI Trade |
10:19:59 - 11-Mar-25 |
| Unknown* | 0 | $125.94 | SI Trade |
10:19:59 - 11-Mar-25 |
| Buy* | 4 | $125.94 | Automatic Execution |
10:19:59 - 11-Mar-25 |
| Buy* | 4 | $125.94 | SI Trade |
10:19:39 - 11-Mar-25 |
| Buy* | 4 | $125.94 | Automatic Execution |
10:19:39 - 11-Mar-25 |
| Buy* | 4 | $125.94 | SI Trade |
10:15:32 - 11-Mar-25 |
| Buy* | 4 | $125.94 | Automatic Execution |
10:15:32 - 11-Mar-25 |
| Buy* | 4 | $125.94 | SI Trade |
10:14:31 - 11-Mar-25 |
| Buy* | 4 | $125.94 | Automatic Execution |
10:14:31 - 11-Mar-25 |
| Buy* | 4 | $125.94 | SI Trade |
10:13:59 - 11-Mar-25 |
| Buy* | 4 | $125.94 | Automatic Execution |
10:13:59 - 11-Mar-25 |
| Buy* | 4 | $125.94 | SI Trade |
10:13:47 - 11-Mar-25 |
| Buy* | 4 | $125.94 | Automatic Execution |
10:13:47 - 11-Mar-25 |
| Buy* | 4 | $125.94 | Automatic Execution |
10:13:43 - 11-Mar-25 |
| Buy* | 1 | $125.94 | SI Trade |
10:13:43 - 11-Mar-25 |
| Unknown* | 0 | $126.34 | SI Trade |
08:06:09 - 11-Mar-25 |
| Unknown* | 0 | $126.34 | SI Trade |
08:06:09 - 11-Mar-25 |
| Unknown* | 0 | $126.34 | SI Trade |
08:06:09 - 11-Mar-25 |
| Unknown* | 0 | $126.80 | SI Trade |
08:00:07 - 11-Mar-25 |
| Unknown* | 0 | $126.80 | SI Trade |
08:00:07 - 11-Mar-25 |
| Unknown* | 0 | $126.30 | SI Trade |
16:25:23 - 10-Mar-25 |
| Unknown* | 0 | $126.32 | SI Trade |
16:21:51 - 10-Mar-25 |
| Unknown* | 0 | $126.44 | SI Trade |
14:11:55 - 10-Mar-25 |
| Buy* | 5 | $126.44 | Automatic Execution |
10:42:48 - 10-Mar-25 |
| Buy* | 5 | $126.44 | SI Trade |
10:42:47 - 10-Mar-25 |
| Buy* | 5 | $126.44 | Automatic Execution |
10:42:47 - 10-Mar-25 |
| Buy* | 5 | $126.44 | SI Trade |
10:42:46 - 10-Mar-25 |
| Buy* | 5 | $126.44 | SI Trade |
10:42:46 - 10-Mar-25 |
| Buy* | 5 | $126.44 | Automatic Execution |
10:42:46 - 10-Mar-25 |
| Buy* | 5 | $126.44 | SI Trade |
10:42:45 - 10-Mar-25 |
| Buy* | 5 | $126.44 | Automatic Execution |
10:42:45 - 10-Mar-25 |
| Buy* | 5 | $126.44 | SI Trade |
10:42:43 - 10-Mar-25 |
| Buy* | 5 | $126.44 | Automatic Execution |
10:42:43 - 10-Mar-25 |
| Buy* | 5 | $126.44 | SI Trade |
10:41:42 - 10-Mar-25 |
| Buy* | 5 | $126.44 | Automatic Execution |
10:41:42 - 10-Mar-25 |
| Buy* | 5 | $126.44 | SI Trade |
10:41:32 - 10-Mar-25 |
| Buy* | 5 | $126.44 | Automatic Execution |
10:41:32 - 10-Mar-25 |
| Buy* | 5 | $126.42 | SI Trade |
10:40:42 - 10-Mar-25 |
| Sell* | 5 | $128.94 | Automatic Execution |
10:40:42 - 10-Mar-25 |
| Buy* | 5 | $126.42 | SI Trade |
10:40:26 - 10-Mar-25 |
| Buy* | 5 | $126.42 | Automatic Execution |
10:40:26 - 10-Mar-25 |
| Buy* | 5 | $126.42 | SI Trade |
10:40:26 - 10-Mar-25 |
| Buy* | 5 | $126.42 | Automatic Execution |
10:40:26 - 10-Mar-25 |
| Buy* | 5 | $126.42 | SI Trade |
10:39:22 - 10-Mar-25 |
| Buy* | 5 | $126.42 | Automatic Execution |
10:39:22 - 10-Mar-25 |
| Buy* | 5 | $126.42 | SI Trade |
10:39:15 - 10-Mar-25 |
| Buy* | 5 | $126.42 | Automatic Execution |
10:39:15 - 10-Mar-25 |
| Buy* | 5 | $126.42 | SI Trade |
10:38:32 - 10-Mar-25 |
| Buy* | 5 | $126.42 | Automatic Execution |
10:38:32 - 10-Mar-25 |
| Buy* | 5 | $126.42 | SI Trade |
10:37:59 - 10-Mar-25 |
| Buy* | 5 | $126.42 | Automatic Execution |
10:37:59 - 10-Mar-25 |
| Buy* | 5 | $126.42 | SI Trade |
10:36:20 - 10-Mar-25 |
| Buy* | 5 | $126.42 | Automatic Execution |
10:36:20 - 10-Mar-25 |
| Buy* | 5 | $126.44 | Automatic Execution |
10:35:59 - 10-Mar-25 |
| Buy* | 5 | $126.44 | SI Trade |
10:35:58 - 10-Mar-25 |
| Buy* | 5 | $126.44 | SI Trade |
10:35:48 - 10-Mar-25 |
| Buy* | 5 | $126.44 | Automatic Execution |
10:35:48 - 10-Mar-25 |
| Buy* | 5 | $126.44 | SI Trade |
10:35:47 - 10-Mar-25 |
| Buy* | 5 | $126.44 | Automatic Execution |
10:35:47 - 10-Mar-25 |
| Buy* | 5 | $126.44 | SI Trade |
10:35:33 - 10-Mar-25 |
| Buy* | 5 | $126.44 | Automatic Execution |
10:35:33 - 10-Mar-25 |
| Buy* | 5 | $126.44 | Automatic Execution |
10:34:58 - 10-Mar-25 |
| Unknown* | 0 | $126.44 | SI Trade |
10:34:58 - 10-Mar-25 |
| Buy* | 5 | $126.44 | SI Trade |
10:34:37 - 10-Mar-25 |
| Buy* | 45 | $126.84 | Automatic Execution |
10:34:25 - 10-Mar-25 |
| Unknown* | 0 | $126.44 | SI Trade |
09:32:25 - 10-Mar-25 |
| Unknown* | 0 | $126.44 | SI Trade |
08:28:50 - 10-Mar-25 |
| Unknown* | 0 | $126.44 | SI Trade |
08:08:59 - 10-Mar-25 |
| Unknown* | 0 | $126.44 | SI Trade |
08:06:13 - 10-Mar-25 |
| Unknown* | 0 | $126.44 | SI Trade |
08:05:35 - 10-Mar-25 |
| Unknown* | 0 | $126.44 | SI Trade |
08:05:35 - 10-Mar-25 |
| Unknown* | 0 | $126.44 | SI Trade |
08:05:21 - 10-Mar-25 |
| Unknown* | 0 | $125.16 | SI Trade |
08:00:10 - 10-Mar-25 |
| Unknown* | 0 | $127.02 | SI Trade |
08:00:10 - 10-Mar-25 |
| Sell* | 1 | $125.64 | SI Trade |
16:07:51 - 07-Mar-25 |
| Buy* | 3 | $126.04 | Automatic Execution |
15:44:54 - 07-Mar-25 |
| Unknown* | 0 | $125.62 | SI Trade |
12:43:38 - 07-Mar-25 |
| Unknown* | 0 | $125.66 | SI Trade |
12:05:44 - 07-Mar-25 |
| Unknown* | 0 | $126.02 | SI Trade |
11:59:26 - 07-Mar-25 |
| Unknown* | 0 | $126.04 | SI Trade |
08:40:36 - 07-Mar-25 |
| Buy* | 159 | $126.04 | Automatic Execution |
08:32:26 - 07-Mar-25 |
| Unknown* | 0 | $126.04 | SI Trade |
08:32:19 - 07-Mar-25 |
| Unknown* | 74 | $126.38 | OTC Trade |
08:30:26 - 07-Mar-25 |
| Buy* | 74 | $126.38 | Automatic Execution |
08:30:26 - 07-Mar-25 |
| Unknown* | 0 | $126.46 | SI Trade |
08:17:30 - 07-Mar-25 |
| Unknown* | 0 | $126.38 | SI Trade |
08:15:06 - 07-Mar-25 |
| Unknown* | 0 | $124.56 | SI Trade |
08:00:01 - 07-Mar-25 |
| Buy* | 100 | $126.46 | Result of RFQ |
12:31:10 - 06-Mar-25 |
| Buy* | 100 | $126.75914 | Suspected BUY Trade |
12:30:39 - 06-Mar-25 |
| Unknown* | 0 | $125.70 | SI Trade |
12:13:25 - 06-Mar-25 |
| Unknown* | 0 | $126.56 | SI Trade |
11:07:54 - 06-Mar-25 |
| Unknown* | 0 | $126.56 | SI Trade |
10:26:30 - 06-Mar-25 |
| Unknown* | 19 | $126.52 | OTC Trade |
08:30:19 - 06-Mar-25 |
| Buy* | 19 | $126.52 | Automatic Execution |
08:30:19 - 06-Mar-25 |
| Unknown* | 0 | $126.58 | SI Trade |
08:05:12 - 06-Mar-25 |
| Unknown* | 0 | $124.22 | SI Trade |
08:00:09 - 06-Mar-25 |
| Unknown* | 0 | $128.08 | SI Trade |
08:00:09 - 06-Mar-25 |
| Buy* | 39 | $126.48 | Automatic Execution |
15:56:18 - 05-Mar-25 |
| Unknown* | 0 | $126.96 | SI Trade |
15:05:47 - 05-Mar-25 |
| Buy* | 2 | $126.42 | SI Trade |
13:02:27 - 05-Mar-25 |
| Sell* | 2 | $125.80 | Automatic Execution |
12:45:03 - 05-Mar-25 |
| Unknown* | 0 | $126.52 | SI Trade |
11:34:53 - 05-Mar-25 |
| Unknown* | 0 | $126.46 | SI Trade |
10:16:17 - 05-Mar-25 |
| Unknown* | 0 | $126.54 | SI Trade |
09:03:22 - 05-Mar-25 |
| Unknown* | 22 | $126.50 | OTC Trade |
08:30:18 - 05-Mar-25 |
| Buy* | 22 | $126.50 | Automatic Execution |
08:30:18 - 05-Mar-25 |
| Unknown* | 0 | $127.94 | SI Trade |
08:04:13 - 05-Mar-25 |
| Unknown* | 0 | $126.42 | SI Trade |
15:43:38 - 04-Mar-25 |
| Sell* | 2 | $125.70 | SI Trade |
15:42:22 - 04-Mar-25 |
| Unknown* | 0 | $125.78 | SI Trade |
14:47:28 - 04-Mar-25 |
| Sell* | 7 | $125.86 | Automatic Execution |
11:02:04 - 04-Mar-25 |
| Sell* | 2 | $125.80 | SI Trade |
11:02:01 - 04-Mar-25 |
| Sell* | 3 | $125.86 | SI Trade |
11:01:24 - 04-Mar-25 |
| Unknown* | 0 | $126.64 | SI Trade |
10:20:41 - 04-Mar-25 |
| Unknown* | 0 | $125.90 | SI Trade |
09:38:07 - 04-Mar-25 |
| Unknown* | 0 | $125.80 | SI Trade |
09:14:23 - 04-Mar-25 |
| Sell* | 80 | $126.70 | Automatic Execution |
16:29:37 - 03-Mar-25 |
| Unknown* | 6,899 | $126.7332 | OTC Trade |
15:20:58 - 03-Mar-25 |
| Unknown* | 0 | $126.60 | SI Trade |
14:51:09 - 03-Mar-25 |
| Unknown* | 0 | $126.52 | SI Trade |
08:10:10 - 03-Mar-25 |
| Unknown* | 0 | $126.60 | SI Trade |
08:04:08 - 03-Mar-25 |
| Unknown* | 0 | $125.80 | SI Trade |
13:45:06 - 28-Feb-25 |
| Unknown* | 6 | $126.0999 | OTC Trade |
08:15:11 - 28-Feb-25 |
| Sell* | 6 | $126.0999 | Result of RFQ |
08:15:11 - 28-Feb-25 |
| Buy* | 1 | $126.98 | SI Trade |
08:00:05 - 28-Feb-25 |
| Buy* | 7 | $126.96 | Automatic Execution |
08:00:05 - 28-Feb-25 |
| Buy* | 1 | $126.44 | SI Trade |
16:06:32 - 27-Feb-25 |