| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 678 | $111.72 | Suspected BUY Trade |
16:35:14 - 03-Jun-25 |
| Unknown* | 8,400 | $111.6766 | OTC Trade |
15:05:28 - 03-Jun-25 |
| Buy* | 523 | $111.78 | Automatic Execution |
14:53:52 - 03-Jun-25 |
| Buy* | 396 | $111.74 | Automatic Execution |
14:38:33 - 03-Jun-25 |
| Buy* | 45 | $111.72 | Automatic Execution |
14:38:33 - 03-Jun-25 |
| Sell* | 30 | $111.58 | Automatic Execution |
14:19:27 - 03-Jun-25 |
| Buy* | 30 | $111.74 | Automatic Execution |
14:10:42 - 03-Jun-25 |
| Sell* | 45 | $111.62 | Result of RFQ |
08:25:30 - 03-Jun-25 |
| Sell* | 101 | $111.40 | Result of RFQ |
08:03:24 - 03-Jun-25 |
| Unknown* | 0 | $111.52 | SI Trade |
15:05:18 - 02-Jun-25 |
| Sell* | 241 | $111.52 | Automatic Execution |
15:05:17 - 02-Jun-25 |
| Sell* | 41 | $111.52 | Automatic Execution |
15:05:17 - 02-Jun-25 |
| Sell* | 2 | $111.52 | SI Trade |
15:05:17 - 02-Jun-25 |
| Sell* | 2 | $111.50 | SI Trade |
14:52:01 - 02-Jun-25 |
| Buy* | 68 | $111.66 | Automatic Execution |
14:47:01 - 02-Jun-25 |
| Buy* | 2,162 | $111.68 | Automatic Execution |
14:47:01 - 02-Jun-25 |
| Buy* | 1,000 | $111.68 | Automatic Execution |
14:47:01 - 02-Jun-25 |
| Sell* | 92 | $111.50 | Automatic Execution |
14:44:36 - 02-Jun-25 |
| Unknown* | 0 | $111.50 | SI Trade |
14:35:24 - 02-Jun-25 |
| Sell* | 2 | $111.50 | SI Trade |
14:34:50 - 02-Jun-25 |
| Buy* | 434 | $111.68 | Automatic Execution |
14:20:52 - 02-Jun-25 |
| Buy* | 12 | $111.68 | Automatic Execution |
12:54:02 - 02-Jun-25 |
| Buy* | 3 | $111.62 | Result of RFQ |
10:27:51 - 02-Jun-25 |
| Buy* | 2 | $111.64 | Result of RFQ |
08:22:11 - 02-Jun-25 |
| Sell* | 70 | $111.44 | Result of RFQ |
08:00:34 - 02-Jun-25 |
| Sell* | 1 | $111.54 | Result of RFQ |
16:29:17 - 30-May-25 |
| Buy* | 28 | $111.64 | Automatic Execution |
15:59:13 - 30-May-25 |
| Buy* | 28 | $111.64 | Automatic Execution |
15:59:12 - 30-May-25 |
| Buy* | 28 | $111.64 | Automatic Execution |
15:59:11 - 30-May-25 |
| Buy* | 12 | $111.64 | Automatic Execution |
15:59:08 - 30-May-25 |
| Buy* | 266 | $111.64 | Automatic Execution |
15:59:08 - 30-May-25 |
| Buy* | 68 | $111.64 | Automatic Execution |
15:59:08 - 30-May-25 |
| Buy* | 486 | $111.64 | Automatic Execution |
15:57:30 - 30-May-25 |
| Buy* | 47 | $111.64 | Automatic Execution |
15:57:30 - 30-May-25 |
| Buy* | 203 | $111.64 | Automatic Execution |
15:57:21 - 30-May-25 |
| Sell* | 243 | $111.48 | Automatic Execution |
14:21:59 - 30-May-25 |
| Sell* | 329 | $111.48 | Automatic Execution |
14:21:59 - 30-May-25 |
| Sell* | 47 | $111.44 | Result of RFQ |
08:00:26 - 30-May-25 |
| Sell* | 923 | $111.26 | Uncrossing Trade |
08:00:19 - 30-May-25 |
| Buy* | 5 | $111.6138 | SI Trade |
17:44:17 - 29-May-25 |
| Buy* | 1,600 | $111.4607 | SI Trade |
17:40:09 - 29-May-25 |
| Buy* | 1 | $111.54 | Result of RFQ |
16:10:56 - 29-May-25 |
| Unknown* | 1,750 | $111.545 | OTC Trade |
15:41:15 - 29-May-25 |
| Buy* | 1 | $111.62 | SI Trade |
15:29:33 - 29-May-25 |
| Sell* | 48 | $111.42 | Automatic Execution |
15:19:15 - 29-May-25 |
| Sell* | 98 | $111.46 | Result of RFQ |
15:14:35 - 29-May-25 |
| Buy* | 3 | $111.58 | Result of RFQ |
14:59:46 - 29-May-25 |
| Unknown* | 0 | $111.60 | SI Trade |
14:59:45 - 29-May-25 |
| Unknown* | 0 | $111.60 | SI Trade |
14:49:24 - 29-May-25 |
| Sell* | 365 | $111.42 | Automatic Execution |
14:41:55 - 29-May-25 |
| Sell* | 25 | $111.46 | Result of RFQ |
14:33:00 - 29-May-25 |
| Sell* | 46 | $111.48 | Result of RFQ |
14:33:00 - 29-May-25 |
| Sell* | 152 | $111.46 | Automatic Execution |
14:33:00 - 29-May-25 |
| Unknown* | 0 | $111.60 | SI Trade |
13:59:32 - 29-May-25 |
| Sell* | 47 | $111.42 | Result of RFQ |
08:13:52 - 29-May-25 |
| Buy* | 830 | $111.46 | Result of RFQ |
16:29:19 - 28-May-25 |
| Buy* | 360 | $111.46 | Result of RFQ |
16:27:41 - 28-May-25 |
| Buy* | 2 | $111.46 | Result of RFQ |
16:27:22 - 28-May-25 |
| Sell* | 105 | $111.46 | Automatic Execution |
16:25:29 - 28-May-25 |
| Unknown* | 0 | $111.50 | SI Trade |
16:09:54 - 28-May-25 |
| Buy* | 1 | $111.50 | SI Trade |
16:09:53 - 28-May-25 |
| Buy* | 13 | $111.52 | Automatic Execution |
16:04:53 - 28-May-25 |
| Buy* | 76 | $111.52 | Automatic Execution |
16:04:53 - 28-May-25 |
| Buy* | 1,135 | $111.58 | SI Trade |
15:38:25 - 28-May-25 |
| Sell* | 24 | $111.40 | Result of RFQ |
14:58:13 - 28-May-25 |
| Sell* | 39 | $111.40 | Result of RFQ |
14:58:13 - 28-May-25 |
| Buy* | 400 | $111.54 | Automatic Execution |
11:55:58 - 28-May-25 |
| Unknown* | 0 | $111.60 | SI Trade |
08:54:32 - 28-May-25 |
| Sell* | 13 | $111.44 | Result of RFQ |
08:21:44 - 28-May-25 |
| Sell* | 36 | $111.5187 | SI Trade |
16:56:29 - 27-May-25 |
| Buy* | 675 | $111.56 | Suspected BUY Trade |
16:35:16 - 27-May-25 |
| Sell* | 44 | $111.44 | Automatic Execution |
16:29:45 - 27-May-25 |
| Buy* | 2 | $111.48 | Result of RFQ |
16:27:59 - 27-May-25 |
| Buy* | 1,368 | $111.5165 | SI Trade |
16:24:22 - 27-May-25 |
| Buy* | 1 | $111.52 | SI Trade |
15:33:26 - 27-May-25 |
| Sell* | 140 | $111.38 | Result of RFQ |
15:33:26 - 27-May-25 |
| Buy* | 100 | $111.54 | Automatic Execution |
15:27:29 - 27-May-25 |
| Sell* | 90 | $111.40 | Result of RFQ |
14:42:19 - 27-May-25 |
| Sell* | 550 | $111.38 | Automatic Execution |
13:17:35 - 27-May-25 |
| Sell* | 250 | $111.46 | Automatic Execution |
13:17:35 - 27-May-25 |
| Unknown* | 0 | $111.58 | SI Trade |
10:17:48 - 27-May-25 |
| Sell* | 48 | $111.48 | Result of RFQ |
08:00:37 - 27-May-25 |
| Sell* | 9 | $111.48 | Result of RFQ |
08:00:37 - 27-May-25 |
| Unknown* | 0 | $111.68 | SI Trade |
08:00:30 - 27-May-25 |
| Unknown* | 0 | $111.68 | SI Trade |
08:00:30 - 27-May-25 |
| Buy* | 44 | $111.54 | Suspected BUY Trade |
16:35:05 - 23-May-25 |
| Sell* | 62 | $111.34 | Automatic Execution |
15:28:44 - 23-May-25 |
| Sell* | 30 | $111.46 | Automatic Execution |
15:28:44 - 23-May-25 |
| Sell* | 47 | $111.46 | Automatic Execution |
15:25:42 - 23-May-25 |
| Buy* | 313 | $111.58 | Automatic Execution |
14:55:48 - 23-May-25 |
| Buy* | 427 | $111.58 | Automatic Execution |
14:55:48 - 23-May-25 |
| Sell* | 29 | $111.46 | Automatic Execution |
14:55:39 - 23-May-25 |
| Buy* | 599 | $111.60 | Automatic Execution |
14:50:42 - 23-May-25 |
| Buy* | 538 | $111.62 | Automatic Execution |
14:40:23 - 23-May-25 |
| Sell* | 49 | $111.46 | Automatic Execution |
14:12:30 - 23-May-25 |
| Buy* | 19 | $111.56 | Automatic Execution |
12:43:32 - 23-May-25 |
| Sell* | 23 | $111.46 | Automatic Execution |
11:38:21 - 23-May-25 |
| Sell* | 117 | $111.46 | Automatic Execution |
11:02:40 - 23-May-25 |
| Buy* | 96 | $111.46 | Result of RFQ |
09:46:45 - 23-May-25 |
| Sell* | 1 | $111.26 | Automatic Execution |
16:13:43 - 22-May-25 |
| Buy* | 910 | $111.48 | Automatic Execution |
15:43:14 - 22-May-25 |
| Buy* | 841 | $111.50 | Automatic Execution |
15:32:56 - 22-May-25 |
| Sell* | 89 | $111.28 | Automatic Execution |
15:20:21 - 22-May-25 |
| Sell* | 22 | $111.28 | Result of RFQ |
15:20:21 - 22-May-25 |
| Sell* | 45 | $111.28 | Result of RFQ |
13:39:06 - 22-May-25 |
| Unknown* | 300 | $111.3023 | OTC Trade |
13:12:07 - 22-May-25 |
| Unknown* | 255 | $111.2873 | OTC Trade |
12:52:54 - 22-May-25 |
| Sell* | 22 | $111.30 | Result of RFQ |
08:20:29 - 22-May-25 |
| Buy* | 1 | $111.40 | Result of RFQ |
16:00:32 - 21-May-25 |
| Buy* | 270 | $111.46 | Automatic Execution |
16:00:27 - 21-May-25 |
| Buy* | 36 | $111.46 | Automatic Execution |
15:40:27 - 21-May-25 |
| Buy* | 593 | $111.48 | Automatic Execution |
15:40:27 - 21-May-25 |
| Buy* | 43 | $111.46 | Automatic Execution |
15:31:07 - 21-May-25 |
| Unknown* | 200 | $111.3162 | OTC Trade |
14:05:30 - 21-May-25 |
| Sell* | 60 | $111.44 | Automatic Execution |
08:12:18 - 21-May-25 |
| Buy* | 670 | $111.48 | Suspected BUY Trade |
16:35:15 - 20-May-25 |
| Sell* | 92 | $111.36 | Result of RFQ |
16:21:38 - 20-May-25 |
| Buy* | 233 | $111.48 | Automatic Execution |
16:14:09 - 20-May-25 |
| Buy* | 37 | $111.48 | Automatic Execution |
16:14:09 - 20-May-25 |
| Sell* | 1 | $111.36 | Result of RFQ |
16:06:19 - 20-May-25 |
| Sell* | 51 | $111.36 | Result of RFQ |
14:56:33 - 20-May-25 |
| Buy* | 500 | $111.50 | Automatic Execution |
12:17:33 - 20-May-25 |
| Sell* | 351 | $111.38 | Automatic Execution |
12:16:37 - 20-May-25 |
| Buy* | 1 | $111.50 | Result of RFQ |
11:47:05 - 20-May-25 |
| Sell* | 2 | $111.42 | Result of RFQ |
08:27:40 - 20-May-25 |
| Sell* | 57 | $111.28 | Result of RFQ |
16:27:42 - 19-May-25 |
| Buy* | 55 | $111.28 | Result of RFQ |
14:46:42 - 19-May-25 |
| Unknown* | 2,000 | $111.2342 | OTC Trade |
14:43:50 - 19-May-25 |
| Sell* | 50 | $111.18 | Result of RFQ |
14:09:42 - 19-May-25 |
| Sell* | 10,985 | $111.14 | Automatic Execution |
13:56:28 - 19-May-25 |
| Buy* | 1 | $111.28 | Result of RFQ |
11:57:45 - 19-May-25 |
| Sell* | 44 | $111.24 | Result of RFQ |
08:20:52 - 19-May-25 |
| Sell* | 1 | $111.14 | Automatic Execution |
08:04:16 - 19-May-25 |
| Sell* | 47 | $111.24 | Result of RFQ |
08:00:00 - 19-May-25 |
| Buy* | 1 | $111.38 | Automatic Execution |
15:50:00 - 16-May-25 |
| Buy* | 167 | $111.46 | Automatic Execution |
15:07:19 - 16-May-25 |
| Buy* | 79 | $111.46 | Automatic Execution |
15:07:19 - 16-May-25 |
| Sell* | 63 | $111.42 | Automatic Execution |
14:44:23 - 16-May-25 |
| Sell* | 275 | $111.3356 | SI Trade |
14:37:25 - 16-May-25 |
| Sell* | 55 | $111.28 | Automatic Execution |
13:21:43 - 16-May-25 |
| Sell* | 143 | $111.28 | Automatic Execution |
13:21:43 - 16-May-25 |
| Buy* | 506 | $111.46 | Automatic Execution |
13:21:22 - 16-May-25 |
| Buy* | 49 | $111.46 | Automatic Execution |
13:20:33 - 16-May-25 |
| Sell* | 140 | $111.28 | Automatic Execution |
13:01:43 - 16-May-25 |
| Sell* | 114 | $111.28 | Automatic Execution |
13:01:43 - 16-May-25 |
| Sell* | 536 | $111.28 | Automatic Execution |
13:01:18 - 16-May-25 |
| Sell* | 143 | $111.32 | Automatic Execution |
13:01:18 - 16-May-25 |
| Sell* | 48 | $111.38 | Automatic Execution |
12:56:19 - 16-May-25 |
| Buy* | 900 | $111.50 | Result of RFQ |
11:27:01 - 16-May-25 |
| Buy* | 215 | $111.50 | Automatic Execution |
08:31:04 - 16-May-25 |
| Buy* | 75 | $111.3149 | SI Trade |
16:56:38 - 15-May-25 |
| Buy* | 108 | $111.38 | Suspected BUY Trade |
16:35:03 - 15-May-25 |
| Buy* | 1,045 | $111.32 | Automatic Execution |
16:22:14 - 15-May-25 |
| Buy* | 1,000 | $111.32 | Automatic Execution |
16:22:14 - 15-May-25 |
| Buy* | 201 | $111.32 | Automatic Execution |
16:22:14 - 15-May-25 |
| Buy* | 1 | $111.24 | Result of RFQ |
15:59:47 - 15-May-25 |
| Sell* | 494 | $111.32 | Automatic Execution |
15:54:27 - 15-May-25 |
| Sell* | 160 | $111.32 | Automatic Execution |
15:54:27 - 15-May-25 |
| Buy* | 201 | $111.32 | Automatic Execution |
15:54:27 - 15-May-25 |
| Unknown* | 522 | $111.2553 | OTC Trade |
15:37:59 - 15-May-25 |
| Sell* | 5 | $111.18 | Result of RFQ |
14:59:46 - 15-May-25 |
| Sell* | 113 | $111.18 | Result of RFQ |
14:59:46 - 15-May-25 |
| Sell* | 132 | $111.12 | Automatic Execution |
13:42:24 - 15-May-25 |
| Sell* | 9 | $111.12 | Automatic Execution |
13:42:24 - 15-May-25 |
| Sell* | 24 | $111.12 | Automatic Execution |
13:42:24 - 15-May-25 |
| Sell* | 3 | $111.12 | Automatic Execution |
13:42:24 - 15-May-25 |
| Buy* | 2 | $111.24 | Automatic Execution |
12:34:47 - 15-May-25 |
| Buy* | 32 | $111.0403 | SI Trade |
17:07:30 - 14-May-25 |
| Buy* | 47 | $111.18 | Result of RFQ |
16:00:45 - 14-May-25 |
| Sell* | 6 | $111.06 | Automatic Execution |
15:37:47 - 14-May-25 |
| Sell* | 11 | $111.10 | Automatic Execution |
15:37:46 - 14-May-25 |
| Sell* | 101 | $111.06 | Automatic Execution |
15:37:46 - 14-May-25 |
| Sell* | 49 | $111.14 | Result of RFQ |
15:15:00 - 14-May-25 |
| Sell* | 20 | $111.12 | Automatic Execution |
14:07:20 - 14-May-25 |
| Unknown* | 1,000 | $111.0613 | SI Trade Negotiated Trade |
14:01:20 - 14-May-25 |
| Buy* | 102 | $111.28 | Automatic Execution |
12:39:09 - 14-May-25 |
| Sell* | 13 | $111.16 | Automatic Execution |
12:15:11 - 14-May-25 |
| Sell* | 58 | $111.16 | Result of RFQ |
09:14:16 - 14-May-25 |
| Sell* | 48 | $111.04 | Result of RFQ |
08:00:28 - 14-May-25 |
| Buy* | 676 | $111.28 | Suspected BUY Trade |
16:35:09 - 13-May-25 |
| Sell* | 1 | $111.18 | Result of RFQ |
16:25:30 - 13-May-25 |
| Buy* | 344 | $111.2561 | SI Trade |
15:39:23 - 13-May-25 |
| Buy* | 738 | $111.24 | Result of RFQ |
14:57:47 - 13-May-25 |
| Buy* | 162 | $111.24 | Automatic Execution |
14:57:47 - 13-May-25 |
| Buy* | 1,801 | $111.26 | Automatic Execution |
14:26:00 - 13-May-25 |
| Buy* | 1,000 | $111.26 | Automatic Execution |
14:26:00 - 13-May-25 |
| Buy* | 199 | $111.26 | Automatic Execution |
14:26:00 - 13-May-25 |
| Sell* | 65 | $111.12 | Automatic Execution |
13:57:29 - 13-May-25 |
| Buy* | 167 | $111.22 | Automatic Execution |
12:28:41 - 13-May-25 |
| Sell* | 20 | $111.12 | Result of RFQ |
10:15:26 - 13-May-25 |
| Sell* | 114 | $111.12 | Result of RFQ |
10:15:26 - 13-May-25 |
| Sell* | 91 | $111.10 | Result of RFQ |
10:15:26 - 13-May-25 |
| Unknown* | 6,780 | $111.0699 | OTC Trade |
16:30:56 - 12-May-25 |
| Buy* | 1 | $111.16 | Result of RFQ |
16:25:02 - 12-May-25 |
| Sell* | 46 | $111.06 | Result of RFQ |
15:17:08 - 12-May-25 |
| Sell* | 137 | $111.00 | Automatic Execution |
12:25:29 - 12-May-25 |
| Sell* | 47 | $111.04 | Result of RFQ |
12:15:25 - 12-May-25 |
| Sell* | 24 | $111.10 | Result of RFQ |
08:38:53 - 12-May-25 |
| Buy* | 114 | $111.40 | Automatic Execution |
16:24:44 - 09-May-25 |
| Sell* | 79 | $111.14 | Automatic Execution |
16:24:44 - 09-May-25 |