| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,691 | $110.0747 | SI Trade |
16:49:05 - 03-Jun-25 |
| Buy* | 686 | $110.20 | Suspected BUY Trade |
16:35:12 - 03-Jun-25 |
| Buy* | 50 | $110.18 | Automatic Execution |
16:25:15 - 03-Jun-25 |
| Buy* | 12 | $110.16 | Automatic Execution |
12:53:37 - 02-Jun-25 |
| Buy* | 252 | $110.14 | Automatic Execution |
16:24:05 - 30-May-25 |
| Sell* | 14 | $109.96 | Automatic Execution |
15:52:02 - 30-May-25 |
| Sell* | 28 | $109.96 | Automatic Execution |
15:52:02 - 30-May-25 |
| Sell* | 58 | $109.96 | Automatic Execution |
15:50:12 - 30-May-25 |
| Sell* | 487 | $110.02 | Automatic Execution |
14:18:49 - 30-May-25 |
| Sell* | 670 | $110.0048 | SI Trade |
15:18:34 - 29-May-25 |
| Sell* | 46 | $110.02 | SI Trade |
14:52:33 - 29-May-25 |
| Buy* | 1,114 | $110.16 | SI Trade |
15:37:51 - 28-May-25 |
| Unknown* | 0 | $110.10 | SI Trade |
08:53:01 - 28-May-25 |
| Buy* | 683 | $110.10 | Suspected BUY Trade |
16:35:09 - 27-May-25 |
| Sell* | 11,867 | $109.97 | SI Trade |
16:29:58 - 27-May-25 |
| Sell* | 165 | $109.92 | Automatic Execution |
15:28:12 - 27-May-25 |
| Unknown* | 1,820 | $109.9614 | OTC Trade |
09:27:35 - 27-May-25 |
| Buy* | 45 | $110.10 | SI Trade |
09:03:35 - 27-May-25 |
| Buy* | 19 | $110.08 | Automatic Execution |
12:43:07 - 23-May-25 |
| Buy* | 49 | $110.06 | Automatic Execution |
10:48:19 - 23-May-25 |
| Unknown* | 0 | $110.10 | SI Trade |
08:53:55 - 23-May-25 |
| Buy* | 12 | $110.12 | Suspected BUY Trade |
16:35:24 - 22-May-25 |
| Sell* | 455 | $109.88 | Automatic Execution |
15:53:51 - 22-May-25 |
| Unknown* | 0 | $110.02 | SI Trade |
16:08:09 - 21-May-25 |
| Buy* | 103 | $110.02 | Automatic Execution |
16:08:09 - 21-May-25 |
| Buy* | 640 | $110.02 | Automatic Execution |
16:00:27 - 21-May-25 |
| Buy* | 79 | $109.90 | Automatic Execution |
14:32:42 - 21-May-25 |
| Sell* | 59 | $109.90 | Automatic Execution |
14:32:42 - 21-May-25 |
| Buy* | 686 | $110.10 | Suspected BUY Trade |
16:35:03 - 20-May-25 |
| Sell* | 5,891 | $109.874 | SI Trade |
16:29:33 - 20-May-25 |
| Buy* | 636 | $110.00 | Automatic Execution |
15:57:16 - 20-May-25 |
| Sell* | 1,000 | $109.84 | Automatic Execution |
15:15:45 - 20-May-25 |
| Sell* | 850 | $109.90 | Automatic Execution |
09:22:29 - 20-May-25 |
| Sell* | 150 | $109.90 | Automatic Execution |
09:22:29 - 20-May-25 |
| Sell* | 482 | $109.84 | Automatic Execution |
16:12:17 - 19-May-25 |
| Sell* | 300 | $109.84 | Automatic Execution |
11:07:54 - 19-May-25 |
| Sell* | 427 | $109.84 | Automatic Execution |
10:01:59 - 19-May-25 |
| Sell* | 23 | $109.84 | Automatic Execution |
14:53:19 - 16-May-25 |
| Sell* | 2,300 | $109.82 | Automatic Execution |
09:40:15 - 15-May-25 |
| Sell* | 864 | $109.82 | Automatic Execution |
16:13:50 - 14-May-25 |
| Buy* | 63 | $109.76 | Automatic Execution |
15:48:10 - 14-May-25 |
| Sell* | 41 | $109.76 | Automatic Execution |
15:48:10 - 14-May-25 |
| Sell* | 84 | $109.78 | Automatic Execution |
15:48:01 - 14-May-25 |
| Sell* | 72 | $109.78 | Automatic Execution |
15:47:51 - 14-May-25 |
| Sell* | 89 | $109.80 | Automatic Execution |
15:45:51 - 14-May-25 |
| Sell* | 72 | $109.82 | Automatic Execution |
15:44:14 - 14-May-25 |
| Buy* | 682 | $109.94 | Suspected BUY Trade |
16:35:22 - 13-May-25 |
| Sell* | 2,659 | $109.8078 | SI Trade |
16:29:17 - 13-May-25 |
| Buy* | 50 | $109.90 | Automatic Execution |
15:42:21 - 13-May-25 |
| Sell* | 198 | $109.80 | Automatic Execution |
15:05:20 - 13-May-25 |
| Sell* | 506 | $109.76 | Automatic Execution |
10:38:02 - 13-May-25 |
| Unknown* | 46 | $109.7601 | OTC Trade |
15:16:55 - 12-May-25 |
| Sell* | 291 | $109.7614 | SI Trade |
16:22:14 - 09-May-25 |
| Buy* | 50 | $109.90 | Automatic Execution |
15:46:34 - 09-May-25 |
| Buy* | 181 | $109.88 | Automatic Execution |
13:28:36 - 09-May-25 |
| Buy* | 181 | $109.88 | Automatic Execution |
10:48:01 - 09-May-25 |
| Unknown* | 2,870 | $109.7651 | OTC Trade |
15:36:00 - 08-May-25 |
| Sell* | 495 | $109.74 | Automatic Execution |
08:50:17 - 08-May-25 |
| Buy* | 3,497 | $109.64 | Automatic Execution |
08:05:00 - 08-May-25 |
| Sell* | 182 | $109.64 | Automatic Execution |
08:05:00 - 08-May-25 |
| Sell* | 724 | $109.64 | Automatic Execution |
08:05:00 - 08-May-25 |
| Sell* | 422 | $109.74 | Automatic Execution |
12:11:00 - 07-May-25 |
| Sell* | 602 | $109.74 | Automatic Execution |
12:10:59 - 07-May-25 |
| Sell* | 598 | $109.74 | Automatic Execution |
12:09:47 - 07-May-25 |
| Sell* | 506 | $109.74 | Automatic Execution |
12:09:46 - 07-May-25 |
| Sell* | 633 | $109.74 | Automatic Execution |
12:09:22 - 07-May-25 |
| Sell* | 580 | $109.74 | Automatic Execution |
12:08:26 - 07-May-25 |
| Sell* | 551 | $109.74 | Automatic Execution |
12:07:32 - 07-May-25 |
| Sell* | 510 | $109.74 | Automatic Execution |
12:06:42 - 07-May-25 |
| Sell* | 588 | $109.74 | Automatic Execution |
12:05:45 - 07-May-25 |
| Sell* | 499 | $109.74 | Automatic Execution |
12:04:56 - 07-May-25 |
| Sell* | 660 | $109.74 | Automatic Execution |
12:03:52 - 07-May-25 |
| Unknown* | 4,889 | $109.7352 | SI Trade |
17:21:13 - 06-May-25 |
| Buy* | 6,832 | $109.86 | Suspected BUY Trade |
16:35:29 - 06-May-25 |
| Unknown* | 837 | $109.7519 | OTC Trade |
14:53:59 - 06-May-25 |
| Buy* | 907 | $109.888 | SI Trade |
15:22:55 - 02-May-25 |
| Buy* | 335 | $109.88 | Automatic Execution |
10:44:10 - 01-May-25 |
| Buy* | 550 | $109.74 | Result of RFQ |
11:42:43 - 30-Apr-25 |
| Buy* | 130 | $109.78 | Automatic Execution |
15:44:06 - 29-Apr-25 |
| Sell* | 100 | $109.64 | Automatic Execution |
14:51:58 - 29-Apr-25 |
| Sell* | 275 | $109.58 | Automatic Execution |
08:14:24 - 29-Apr-25 |
| Sell* | 6,857 | $109.6447 | SI Trade |
16:29:54 - 28-Apr-25 |
| Unknown* | 0 | $109.78 | SI Trade |
13:31:42 - 28-Apr-25 |
| Buy* | 18,739 | $109.7221 | SI Trade |
17:11:36 - 25-Apr-25 |
| Buy* | 20 | $109.76 | Suspected BUY Trade |
16:35:12 - 25-Apr-25 |
| Buy* | 20 | $109.72 | Automatic Execution |
16:29:36 - 25-Apr-25 |
| Sell* | 201 | $109.6148 | SI Trade |
16:19:35 - 25-Apr-25 |
| Buy* | 105 | $109.74 | Automatic Execution |
13:48:42 - 25-Apr-25 |
| Buy* | 66 | $109.78 | Automatic Execution |
08:07:59 - 25-Apr-25 |
| Buy* | 402 | $109.68 | Automatic Execution |
08:07:58 - 25-Apr-25 |
| Buy* | 522 | $109.68 | Automatic Execution |
08:07:51 - 25-Apr-25 |
| Buy* | 372 | $109.68 | Automatic Execution |
08:07:50 - 25-Apr-25 |
| Buy* | 361 | $109.66 | Automatic Execution |
08:06:14 - 25-Apr-25 |
| Buy* | 473 | $109.70 | Automatic Execution |
08:04:04 - 25-Apr-25 |
| Buy* | 716 | $109.66 | Automatic Execution |
16:16:30 - 24-Apr-25 |
| Buy* | 100 | $109.66 | Automatic Execution |
16:16:30 - 24-Apr-25 |
| Buy* | 100 | $109.62 | Automatic Execution |
11:35:35 - 24-Apr-25 |
| Buy* | 100 | $109.58 | Automatic Execution |
11:35:01 - 24-Apr-25 |
| Sell* | 100 | $109.56 | Automatic Execution |
11:34:30 - 24-Apr-25 |
| Sell* | 100 | $109.56 | Automatic Execution |
11:34:09 - 24-Apr-25 |
| Unknown* | 0 | $109.64 | SI Trade |
08:05:19 - 24-Apr-25 |
| Sell* | 4 | $109.52 | Automatic Execution |
16:21:11 - 23-Apr-25 |
| Sell* | 2 | $109.46 | Automatic Execution |
16:16:04 - 23-Apr-25 |
| Sell* | 25 | $109.48 | Automatic Execution |
13:50:26 - 23-Apr-25 |
| Buy* | 1 | $109.74 | SI Trade |
10:02:23 - 23-Apr-25 |
| Unknown* | 0 | $109.74 | SI Trade |
10:02:20 - 23-Apr-25 |
| Buy* | 4 | $109.74 | Automatic Execution |
10:02:20 - 23-Apr-25 |
| Buy* | 15 | $109.74 | Automatic Execution |
10:01:14 - 23-Apr-25 |
| Sell* | 100 | $109.52 | Automatic Execution |
09:35:50 - 23-Apr-25 |
| Sell* | 10,836 | $109.364 | SI Trade |
16:29:51 - 22-Apr-25 |
| Sell* | 186 | $109.30 | Automatic Execution |
14:29:42 - 22-Apr-25 |
| Sell* | 130 | $109.32 | Automatic Execution |
14:29:42 - 22-Apr-25 |
| Buy* | 3 | $109.64 | SI Trade |
12:58:40 - 22-Apr-25 |
| Buy* | 4 | $109.64 | Automatic Execution |
12:58:39 - 22-Apr-25 |
| Unknown* | 0 | $109.60 | SI Trade |
12:58:39 - 22-Apr-25 |
| Buy* | 30 | $109.60 | Automatic Execution |
12:58:32 - 22-Apr-25 |
| Buy* | 90 | $109.71 | Suspected BUY Trade |
09:19:06 - 22-Apr-25 |
| Buy* | 500 | $109.50 | Automatic Execution |
16:21:04 - 17-Apr-25 |
| Buy* | 500 | $109.50 | Automatic Execution |
16:12:22 - 17-Apr-25 |
| Buy* | 40 | $109.56 | Automatic Execution |
16:28:21 - 16-Apr-25 |
| Buy* | 30 | $109.54 | Automatic Execution |
16:23:58 - 16-Apr-25 |
| Buy* | 225 | $109.48 | Automatic Execution |
16:02:39 - 15-Apr-25 |
| Sell* | 45 | $109.36276 | Ordinary |
13:56:52 - 15-Apr-25 |
| Buy* | 172 | $109.52 | Automatic Execution |
10:25:20 - 15-Apr-25 |
| Buy* | 224 | $109.52 | Automatic Execution |
10:22:16 - 15-Apr-25 |
| Buy* | 332 | $109.52 | Automatic Execution |
10:18:33 - 15-Apr-25 |
| Buy* | 348 | $109.56 | Automatic Execution |
10:14:38 - 15-Apr-25 |
| Buy* | 85 | $109.56 | Automatic Execution |
10:11:37 - 15-Apr-25 |
| Buy* | 197 | $109.60 | Automatic Execution |
10:07:59 - 15-Apr-25 |
| Buy* | 421 | $109.60 | Automatic Execution |
10:04:04 - 15-Apr-25 |
| Buy* | 41 | $109.44 | Automatic Execution |
10:00:42 - 15-Apr-25 |
| Buy* | 104 | $109.42 | Automatic Execution |
08:04:11 - 15-Apr-25 |
| Sell* | 4,090 | $109.26 | SI Trade |
16:29:23 - 14-Apr-25 |
| Buy* | 500 | $109.40 | Automatic Execution |
13:20:32 - 14-Apr-25 |
| Buy* | 500 | $109.40 | Automatic Execution |
13:15:49 - 14-Apr-25 |
| Unknown* | 0 | $109.40 | SI Trade |
13:15:01 - 14-Apr-25 |
| Buy* | 100 | $109.40 | Automatic Execution |
13:15:01 - 14-Apr-25 |
| Buy* | 10 | $109.40 | Automatic Execution |
13:13:45 - 14-Apr-25 |
| Buy* | 1 | $109.38 | Automatic Execution |
13:12:41 - 14-Apr-25 |
| Sell* | 354 | $109.32 | Automatic Execution |
12:25:36 - 14-Apr-25 |
| Buy* | 20 | $109.40 | Automatic Execution |
08:07:44 - 14-Apr-25 |
| Sell* | 7 | $109.40 | Automatic Execution |
08:07:44 - 14-Apr-25 |
| Buy* | 27 | $109.36 | Automatic Execution |
09:04:01 - 11-Apr-25 |
| Buy* | 1 | $109.54 | Automatic Execution |
08:25:28 - 11-Apr-25 |
| Sell* | 150 | $109.14 | Automatic Execution |
08:20:45 - 11-Apr-25 |
| Unknown* | 128,985 | $109.5883 | SI Trade |
16:59:29 - 10-Apr-25 |
| Sell* | 200 | $109.24 | Automatic Execution |
16:05:54 - 10-Apr-25 |
| Buy* | 100 | $109.34 | Automatic Execution |
14:52:56 - 10-Apr-25 |
| Sell* | 4,548 | $109.50 | Automatic Execution |
11:50:10 - 10-Apr-25 |
| Sell* | 13,726 | $109.52 | Automatic Execution |
11:49:55 - 10-Apr-25 |
| Sell* | 13,726 | $109.52 | Automatic Execution |
11:49:54 - 10-Apr-25 |
| Unknown* | 0 | $109.72 | SI Trade |
08:22:46 - 10-Apr-25 |
| Sell* | 35 | $109.28 | Uncrossing Trade |
16:35:11 - 09-Apr-25 |
| Buy* | 65 | $109.20 | Automatic Execution |
15:24:31 - 09-Apr-25 |
| Sell* | 144 | $108.86 | Automatic Execution |
11:26:52 - 09-Apr-25 |
| Sell* | 182 | $108.86 | Automatic Execution |
11:26:52 - 09-Apr-25 |
| Sell* | 100 | $108.90 | Automatic Execution |
11:26:52 - 09-Apr-25 |
| Sell* | 100 | $109.04 | Automatic Execution |
11:26:52 - 09-Apr-25 |
| Sell* | 4 | $109.16 | Automatic Execution |
09:41:54 - 09-Apr-25 |
| Sell* | 1 | $109.14 | SI Trade |
09:41:51 - 09-Apr-25 |
| Sell* | 2 | $109.14 | SI Trade |
09:41:50 - 09-Apr-25 |
| Sell* | 16 | $109.28 | Automatic Execution |
16:20:59 - 08-Apr-25 |
| Sell* | 62 | $109.28 | Automatic Execution |
16:20:58 - 08-Apr-25 |
| Sell* | 86 | $109.30 | Automatic Execution |
16:20:48 - 08-Apr-25 |
| Buy* | 60 | $109.32 | Automatic Execution |
16:19:43 - 08-Apr-25 |
| Sell* | 74 | $109.30 | Automatic Execution |
16:18:53 - 08-Apr-25 |
| Sell* | 69 | $109.30 | Automatic Execution |
16:17:00 - 08-Apr-25 |
| Unknown* | 467 | $109.289 | OTC Trade |
11:03:28 - 08-Apr-25 |
| Sell* | 182 | $109.08 | Uncrossing Trade |
08:00:20 - 08-Apr-25 |
| Buy* | 136 | $109.30 | Automatic Execution |
16:25:36 - 07-Apr-25 |
| Sell* | 169 | $109.24 | Automatic Execution |
08:28:04 - 07-Apr-25 |
| Sell* | 339 | $109.24 | Automatic Execution |
08:17:59 - 07-Apr-25 |
| Sell* | 29,000 | $109.2977 | SI Trade |
16:22:15 - 04-Apr-25 |
| Sell* | 21,000 | $109.3213 | SI Trade |
16:10:42 - 04-Apr-25 |
| Buy* | 82 | $109.5058 | SI Trade |
16:06:29 - 04-Apr-25 |
| Sell* | 5,000 | $109.50 | Automatic Execution |
08:21:15 - 04-Apr-25 |
| Sell* | 5,000 | $109.50 | Automatic Execution |
08:21:15 - 04-Apr-25 |
| Sell* | 5,000 | $109.50 | Automatic Execution |
08:21:15 - 04-Apr-25 |
| Buy* | 296 | $109.50 | Automatic Execution |
08:21:15 - 04-Apr-25 |
| Buy* | 50 | $109.50 | Automatic Execution |
08:21:15 - 04-Apr-25 |
| Buy* | 338 | $109.36 | Automatic Execution |
16:28:55 - 03-Apr-25 |
| Sell* | 120 | $109.30 | Automatic Execution |
11:57:55 - 03-Apr-25 |
| Buy* | 175 | $109.34 | Automatic Execution |
10:48:14 - 03-Apr-25 |
| Sell* | 25 | $109.34 | Automatic Execution |
10:48:14 - 03-Apr-25 |
| Unknown* | 13,800 | $109.3447 | OTC Trade |
14:51:27 - 02-Apr-25 |
| Buy* | 680 | $109.38 | Automatic Execution |
16:28:31 - 01-Apr-25 |
| Buy* | 510 | $109.3818 | SI Trade |
16:10:38 - 01-Apr-25 |
| Sell* | 165 | $109.26 | Automatic Execution |
15:51:42 - 01-Apr-25 |
| Sell* | 361 | $109.28 | Automatic Execution |
14:57:48 - 01-Apr-25 |
| Buy* | 4 | $109.38 | Automatic Execution |
13:42:51 - 01-Apr-25 |
| Sell* | 80 | $109.26 | Automatic Execution |
16:06:04 - 31-Mar-25 |
| Sell* | 36 | $109.26 | Automatic Execution |
14:49:04 - 31-Mar-25 |
| Sell* | 2 | $109.30 | Automatic Execution |
12:58:07 - 31-Mar-25 |
| Sell* | 50 | $109.26 | Automatic Execution |
09:25:22 - 31-Mar-25 |
| Unknown* | 425 | $109.2974 | OTC Trade |
09:10:11 - 31-Mar-25 |
| Buy* | 413 | $109.44 | Suspected BUY Trade |
16:35:23 - 28-Mar-25 |
| Buy* | 50 | $109.32 | Automatic Execution |
15:39:52 - 27-Mar-25 |
| Buy* | 28 | $109.30 | Automatic Execution |
14:59:55 - 27-Mar-25 |
| Sell* | 74 | $109.26 | Automatic Execution |
13:35:19 - 27-Mar-25 |
| Buy* | 200 | $109.30 | Automatic Execution |
08:58:52 - 27-Mar-25 |