| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 717 | $112.36 | Uncrossing Trade |
16:35:16 - 01-Jul-25 |
| Unknown* | 20 | $112.36 | Result of RFQ |
16:29:14 - 01-Jul-25 |
| Sell* | 23 | $112.34 | Result of RFQ |
16:18:39 - 01-Jul-25 |
| Sell* | 21 | $112.34 | Result of RFQ |
16:18:39 - 01-Jul-25 |
| Sell* | 51 | $112.26 | Automatic Execution |
15:51:56 - 01-Jul-25 |
| Buy* | 700 | $112.40 | Automatic Execution |
15:51:56 - 01-Jul-25 |
| Unknown* | 2,195 | $112.40 | OTC Trade |
15:48:59 - 01-Jul-25 |
| Unknown* | 1,325 | $112.3488 | OTC Trade |
15:26:18 - 01-Jul-25 |
| Sell* | 41 | $112.36 | Automatic Execution |
14:54:31 - 01-Jul-25 |
| Unknown* | 90 | $112.44 | Result of RFQ |
14:20:50 - 01-Jul-25 |
| Sell* | 21 | $112.42 | Result of RFQ |
10:53:16 - 01-Jul-25 |
| Sell* | 21 | $112.42 | Result of RFQ |
10:39:39 - 01-Jul-25 |
| Sell* | 92 | $112.44 | Result of RFQ |
09:12:31 - 01-Jul-25 |
| Sell* | 19 | $112.44 | Result of RFQ |
08:50:19 - 01-Jul-25 |
| Sell* | 21 | $112.44 | Result of RFQ |
08:50:19 - 01-Jul-25 |
| Buy* | 9 | $112.46 | Automatic Execution |
14:44:38 - 30-Jun-25 |
| Sell* | 264 | $112.3621 | SI Trade |
14:36:31 - 30-Jun-25 |
| Buy* | 83 | $112.42 | Automatic Execution |
14:03:29 - 30-Jun-25 |
| Buy* | 110 | $112.44 | Automatic Execution |
13:59:08 - 30-Jun-25 |
| Unknown* | 1,610 | $112.3927 | OTC Trade |
13:25:31 - 30-Jun-25 |
| Buy* | 61 | $112.42 | Automatic Execution |
12:30:43 - 30-Jun-25 |
| Sell* | 52 | $112.32 | Result of RFQ |
11:29:33 - 30-Jun-25 |
| Sell* | 86 | $112.30 | Automatic Execution |
08:36:19 - 30-Jun-25 |
| Buy* | 86 | $112.34 | Automatic Execution |
15:56:19 - 27-Jun-25 |
| Buy* | 63 | $112.36 | Automatic Execution |
13:25:11 - 27-Jun-25 |
| Sell* | 86 | $112.28 | Result of RFQ |
08:52:19 - 27-Jun-25 |
| Sell* | 47 | $112.20 | Result of RFQ |
08:02:00 - 27-Jun-25 |
| Sell* | 12 | $112.16 | Uncrossing Trade |
16:35:15 - 26-Jun-25 |
| Buy* | 9 | $112.30 | Result of RFQ |
16:26:17 - 26-Jun-25 |
| Sell* | 21 | $112.26 | Result of RFQ |
16:18:15 - 26-Jun-25 |
| Sell* | 111 | $112.22 | Result of RFQ |
08:20:34 - 26-Jun-25 |
| Buy* | 100 | $112.26 | Automatic Execution |
15:52:15 - 25-Jun-25 |
| Sell* | 161 | $112.22 | Automatic Execution |
15:50:58 - 25-Jun-25 |
| Sell* | 160 | $112.22 | Automatic Execution |
15:50:58 - 25-Jun-25 |
| Buy* | 38 | $112.22 | Automatic Execution |
15:50:58 - 25-Jun-25 |
| Buy* | 731 | $112.1819 | SI Trade |
15:41:46 - 25-Jun-25 |
| Sell* | 64 | $112.10 | Automatic Execution |
15:22:26 - 25-Jun-25 |
| Buy* | 1 | $112.22 | Automatic Execution |
15:01:37 - 25-Jun-25 |
| Sell* | 1 | $112.24 | Automatic Execution |
13:28:38 - 25-Jun-25 |
| Buy* | 1 | $112.26 | Automatic Execution |
13:28:33 - 25-Jun-25 |
| Buy* | 1 | $112.26 | Automatic Execution |
13:27:32 - 25-Jun-25 |
| Buy* | 1 | $112.26 | Automatic Execution |
13:22:11 - 25-Jun-25 |
| Buy* | 389 | $112.26 | Automatic Execution |
10:16:52 - 25-Jun-25 |
| Buy* | 1,700 | $112.26 | Automatic Execution |
09:26:37 - 25-Jun-25 |
| Sell* | 330 | $111.94 | Uncrossing Trade |
08:00:26 - 25-Jun-25 |
| Buy* | 676 | $112.32 | Suspected BUY Trade |
16:35:19 - 24-Jun-25 |
| Sell* | 1 | $112.18 | Automatic Execution |
16:28:24 - 24-Jun-25 |
| Sell* | 132 | $112.16 | Automatic Execution |
16:28:07 - 24-Jun-25 |
| Buy* | 2 | $112.28 | Automatic Execution |
16:28:05 - 24-Jun-25 |
| Sell* | 124 | $112.16 | Automatic Execution |
16:09:30 - 24-Jun-25 |
| Buy* | 22 | $112.30 | Automatic Execution |
15:55:35 - 24-Jun-25 |
| Unknown* | 29 | $112.2373 | OTC Trade |
15:36:24 - 24-Jun-25 |
| Buy* | 266 | $112.28 | Automatic Execution |
15:24:54 - 24-Jun-25 |
| Buy* | 179 | $112.30 | Automatic Execution |
15:24:54 - 24-Jun-25 |
| Buy* | 233 | $112.06 | Automatic Execution |
14:55:31 - 24-Jun-25 |
| Buy* | 57 | $112.06 | Automatic Execution |
14:55:31 - 24-Jun-25 |
| Buy* | 60 | $112.06 | Automatic Execution |
14:55:31 - 24-Jun-25 |
| Sell* | 1 | $112.04 | SI Trade |
14:39:28 - 24-Jun-25 |
| Buy* | 1,000 | $112.20 | Automatic Execution |
13:35:42 - 24-Jun-25 |
| Sell* | 1 | $112.10 | Automatic Execution |
12:37:43 - 24-Jun-25 |
| Unknown* | 0 | $112.26 | SI Trade |
09:49:46 - 24-Jun-25 |
| Buy* | 67 | $112.20 | Automatic Execution |
09:41:03 - 24-Jun-25 |
| Buy* | 145 | $112.1667 | SI Trade |
17:31:23 - 23-Jun-25 |
| Buy* | 167 | $112.1749 | SI Trade |
17:19:33 - 23-Jun-25 |
| Buy* | 150 | $112.18 | Automatic Execution |
16:21:24 - 23-Jun-25 |
| Unknown* | 565 | $112.138 | OTC Trade |
16:20:09 - 23-Jun-25 |
| Buy* | 272 | $112.16 | Automatic Execution |
16:16:53 - 23-Jun-25 |
| Unknown* | 3,308 | $112.152 | OTC Trade |
16:06:10 - 23-Jun-25 |
| Unknown* | 1,115 | $112.1392 | OTC Trade |
15:59:29 - 23-Jun-25 |
| Sell* | 25 | $112.16 | Automatic Execution |
15:55:00 - 23-Jun-25 |
| Buy* | 235 | $112.16 | Automatic Execution |
15:55:00 - 23-Jun-25 |
| Buy* | 182 | $112.10 | Automatic Execution |
15:21:49 - 23-Jun-25 |
| Sell* | 41 | $111.92 | Automatic Execution |
14:47:43 - 23-Jun-25 |
| Sell* | 182 | $111.98 | Result of RFQ |
14:47:43 - 23-Jun-25 |
| Sell* | 49 | $111.92 | Automatic Execution |
14:47:43 - 23-Jun-25 |
| Sell* | 47 | $111.92 | Automatic Execution |
14:47:43 - 23-Jun-25 |
| Sell* | 32 | $111.92 | Automatic Execution |
14:47:43 - 23-Jun-25 |
| Sell* | 24 | $111.92 | Automatic Execution |
14:47:43 - 23-Jun-25 |
| Sell* | 43 | $111.92 | Automatic Execution |
14:47:43 - 23-Jun-25 |
| Buy* | 1 | $112.24 | SI Trade |
08:04:01 - 23-Jun-25 |
| Buy* | 349 | $112.08 | Suspected BUY Trade |
16:35:05 - 20-Jun-25 |
| Buy* | 141 | $112.00 | Automatic Execution |
16:18:07 - 20-Jun-25 |
| Unknown* | 4,020 | $111.99 | OTC Trade |
16:15:22 - 20-Jun-25 |
| Sell* | 80 | $111.98 | Automatic Execution |
16:14:07 - 20-Jun-25 |
| Sell* | 73 | $111.98 | Automatic Execution |
16:06:07 - 20-Jun-25 |
| Sell* | 80 | $111.98 | Automatic Execution |
16:06:07 - 20-Jun-25 |
| Unknown* | 890 | $111.9531 | OTC Trade |
15:59:32 - 20-Jun-25 |
| Buy* | 168 | $111.98 | Automatic Execution |
15:53:04 - 20-Jun-25 |
| Buy* | 165 | $112.00 | Automatic Execution |
15:53:04 - 20-Jun-25 |
| Buy* | 984 | $112.00 | Automatic Execution |
15:53:04 - 20-Jun-25 |
| Buy* | 6,700 | $112.00 | Automatic Execution |
15:34:49 - 20-Jun-25 |
| Buy* | 174 | $111.96 | Automatic Execution |
15:19:40 - 20-Jun-25 |
| Buy* | 1 | $111.94 | Automatic Execution |
15:11:03 - 20-Jun-25 |
| Buy* | 143 | $111.94 | Automatic Execution |
15:06:29 - 20-Jun-25 |
| Sell* | 2 | $111.84 | Automatic Execution |
15:06:28 - 20-Jun-25 |
| Sell* | 3 | $111.82 | Automatic Execution |
15:06:28 - 20-Jun-25 |
| Buy* | 145 | $111.94 | Automatic Execution |
15:01:27 - 20-Jun-25 |
| Buy* | 153 | $111.96 | Automatic Execution |
14:39:27 - 20-Jun-25 |
| Buy* | 153 | $111.94 | Automatic Execution |
13:57:27 - 20-Jun-25 |
| Buy* | 231 | $111.94 | Automatic Execution |
13:43:27 - 20-Jun-25 |
| Sell* | 36 | $111.80 | Automatic Execution |
12:17:05 - 20-Jun-25 |
| Sell* | 32 | $111.78 | Automatic Execution |
16:00:35 - 19-Jun-25 |
| Sell* | 15 | $111.80 | Automatic Execution |
16:00:35 - 19-Jun-25 |
| Buy* | 94 | $111.98 | Automatic Execution |
16:00:35 - 19-Jun-25 |
| Sell* | 53 | $111.76 | Automatic Execution |
10:09:09 - 19-Jun-25 |
| Sell* | 148 | $111.78 | Automatic Execution |
10:08:51 - 19-Jun-25 |
| Sell* | 42 | $111.72 | Automatic Execution |
08:00:52 - 19-Jun-25 |
| Unknown* | 347 | $111.9084 | SI Trade |
20:51:03 - 18-Jun-25 |
| Buy* | 45 | $111.92 | Automatic Execution |
12:38:20 - 18-Jun-25 |
| Buy* | 60 | $111.92 | Automatic Execution |
10:36:50 - 18-Jun-25 |
| Buy* | 5 | $111.92 | Automatic Execution |
10:24:27 - 18-Jun-25 |
| Unknown* | 135 | $111.8964 | SI Trade |
20:00:42 - 17-Jun-25 |
| Buy* | 678 | $111.96 | Suspected BUY Trade |
16:35:00 - 17-Jun-25 |
| Sell* | 1 | $111.80 | Result of RFQ |
16:29:39 - 17-Jun-25 |
| Sell* | 303 | $111.86 | Automatic Execution |
16:19:34 - 17-Jun-25 |
| Buy* | 167 | $111.96 | Automatic Execution |
16:18:41 - 17-Jun-25 |
| Buy* | 99 | $111.96 | Automatic Execution |
16:18:40 - 17-Jun-25 |
| Sell* | 275 | $111.84 | Automatic Execution |
16:17:34 - 17-Jun-25 |
| Sell* | 310 | $111.84 | Automatic Execution |
16:16:59 - 17-Jun-25 |
| Buy* | 76 | $111.94 | Automatic Execution |
16:16:41 - 17-Jun-25 |
| Sell* | 253 | $111.84 | Automatic Execution |
16:16:31 - 17-Jun-25 |
| Buy* | 263 | $111.92 | Automatic Execution |
16:16:29 - 17-Jun-25 |
| Sell* | 320 | $111.84 | Automatic Execution |
16:15:55 - 17-Jun-25 |
| Buy* | 296 | $111.92 | Automatic Execution |
16:15:29 - 17-Jun-25 |
| Sell* | 28 | $111.82 | Result of RFQ |
16:15:26 - 17-Jun-25 |
| Sell* | 47 | $111.82 | Result of RFQ |
16:15:26 - 17-Jun-25 |
| Sell* | 266 | $111.84 | Automatic Execution |
16:15:25 - 17-Jun-25 |
| Buy* | 225 | $111.92 | Automatic Execution |
16:15:17 - 17-Jun-25 |
| Buy* | 220 | $111.92 | Automatic Execution |
16:15:05 - 17-Jun-25 |
| Sell* | 263 | $111.84 | Automatic Execution |
16:14:55 - 17-Jun-25 |
| Buy* | 222 | $111.92 | Automatic Execution |
16:14:52 - 17-Jun-25 |
| Buy* | 259 | $111.92 | Automatic Execution |
16:14:38 - 17-Jun-25 |
| Buy* | 303 | $111.92 | Automatic Execution |
16:14:35 - 17-Jun-25 |
| Buy* | 252 | $111.92 | Automatic Execution |
16:14:34 - 17-Jun-25 |
| Sell* | 280 | $111.84 | Automatic Execution |
16:14:24 - 17-Jun-25 |
| Sell* | 311 | $111.84 | Automatic Execution |
16:14:23 - 17-Jun-25 |
| Sell* | 223 | $111.84 | Automatic Execution |
16:14:10 - 17-Jun-25 |
| Sell* | 232 | $111.84 | Automatic Execution |
16:13:58 - 17-Jun-25 |
| Sell* | 310 | $111.84 | Automatic Execution |
16:13:49 - 17-Jun-25 |
| Sell* | 267 | $111.84 | Automatic Execution |
16:13:42 - 17-Jun-25 |
| Sell* | 316 | $111.84 | Automatic Execution |
16:13:25 - 17-Jun-25 |
| Sell* | 265 | $111.84 | Automatic Execution |
16:13:20 - 17-Jun-25 |
| Sell* | 294 | $111.84 | Automatic Execution |
16:13:08 - 17-Jun-25 |
| Sell* | 229 | $111.84 | Automatic Execution |
16:12:56 - 17-Jun-25 |
| Sell* | 233 | $111.84 | Automatic Execution |
16:12:54 - 17-Jun-25 |
| Sell* | 315 | $111.84 | Automatic Execution |
16:12:38 - 17-Jun-25 |
| Sell* | 255 | $111.84 | Automatic Execution |
16:12:23 - 17-Jun-25 |
| Sell* | 314 | $111.84 | Automatic Execution |
16:12:19 - 17-Jun-25 |
| Sell* | 296 | $111.84 | Automatic Execution |
16:12:07 - 17-Jun-25 |
| Sell* | 261 | $111.84 | Automatic Execution |
16:11:53 - 17-Jun-25 |
| Sell* | 260 | $111.84 | Automatic Execution |
16:11:50 - 17-Jun-25 |
| Sell* | 250 | $111.84 | Automatic Execution |
16:11:39 - 17-Jun-25 |
| Sell* | 277 | $111.88 | Automatic Execution |
16:11:27 - 17-Jun-25 |
| Sell* | 284 | $111.86 | Automatic Execution |
16:11:26 - 17-Jun-25 |
| Sell* | 259 | $111.90 | Automatic Execution |
16:11:26 - 17-Jun-25 |
| Sell* | 251 | $111.90 | Automatic Execution |
16:11:25 - 17-Jun-25 |
| Sell* | 236 | $111.84 | Automatic Execution |
16:11:15 - 17-Jun-25 |
| Buy* | 302 | $111.92 | Automatic Execution |
16:11:14 - 17-Jun-25 |
| Sell* | 311 | $111.84 | Automatic Execution |
16:10:57 - 17-Jun-25 |
| Sell* | 301 | $111.84 | Automatic Execution |
16:10:55 - 17-Jun-25 |
| Sell* | 215 | $111.84 | Automatic Execution |
16:10:45 - 17-Jun-25 |
| Sell* | 270 | $111.84 | Automatic Execution |
16:10:18 - 17-Jun-25 |
| Sell* | 312 | $111.84 | Automatic Execution |
16:09:44 - 17-Jun-25 |
| Sell* | 316 | $111.84 | Automatic Execution |
16:09:27 - 17-Jun-25 |
| Sell* | 259 | $111.86 | Automatic Execution |
16:09:14 - 17-Jun-25 |
| Buy* | 186 | $111.92 | Automatic Execution |
16:08:56 - 17-Jun-25 |
| Buy* | 231 | $111.90 | Automatic Execution |
16:08:43 - 17-Jun-25 |
| Buy* | 247 | $111.90 | Automatic Execution |
16:08:29 - 17-Jun-25 |
| Buy* | 254 | $111.90 | Automatic Execution |
16:08:15 - 17-Jun-25 |
| Buy* | 245 | $111.90 | Automatic Execution |
16:08:01 - 17-Jun-25 |
| Buy* | 268 | $111.90 | Automatic Execution |
16:07:46 - 17-Jun-25 |
| Buy* | 305 | $111.88 | Automatic Execution |
16:07:29 - 17-Jun-25 |
| Buy* | 287 | $111.90 | Automatic Execution |
16:07:14 - 17-Jun-25 |
| Unknown* | 445 | $111.811 | OTC Trade |
16:06:51 - 17-Jun-25 |
| Unknown* | 445 | $111.8136 | OTC Trade |
16:03:11 - 17-Jun-25 |
| Sell* | 1 | $111.76 | Result of RFQ |
15:58:57 - 17-Jun-25 |
| Unknown* | 2,680 | $111.8186 | OTC Trade |
15:56:53 - 17-Jun-25 |
| Unknown* | 2,235 | $111.8096 | OTC Trade |
15:50:39 - 17-Jun-25 |
| Buy* | 48 | $111.82 | Result of RFQ |
15:38:54 - 17-Jun-25 |
| Sell* | 250 | $111.82 | Automatic Execution |
15:38:54 - 17-Jun-25 |
| Sell* | 28 | $111.82 | Automatic Execution |
15:38:54 - 17-Jun-25 |
| Buy* | 620 | $111.88 | Automatic Execution |
14:47:46 - 17-Jun-25 |
| Buy* | 140 | $111.90 | Automatic Execution |
14:39:16 - 17-Jun-25 |
| Buy* | 1,000 | $111.90 | Automatic Execution |
14:39:16 - 17-Jun-25 |
| Sell* | 80 | $111.82 | Automatic Execution |
14:32:29 - 17-Jun-25 |
| Buy* | 221 | $111.92 | Automatic Execution |
13:55:51 - 17-Jun-25 |
| Sell* | 1 | $111.82 | SI Trade |
12:32:16 - 17-Jun-25 |
| Sell* | 142 | $111.82 | Automatic Execution |
12:28:54 - 17-Jun-25 |
| Sell* | 6 | $111.80 | Result of RFQ |
11:45:35 - 17-Jun-25 |
| Sell* | 20 | $111.86 | Automatic Execution |
11:37:52 - 17-Jun-25 |
| Sell* | 80 | $111.86 | Automatic Execution |
11:37:52 - 17-Jun-25 |
| Sell* | 94 | $111.82 | Result of RFQ |
10:57:38 - 17-Jun-25 |
| Unknown* | 0 | $112.04 | SI Trade |
08:00:00 - 17-Jun-25 |
| Sell* | 75 | $111.58 | Uncrossing Trade |
08:00:00 - 17-Jun-25 |
| Buy* | 3 | $111.82 | Result of RFQ |
16:25:10 - 16-Jun-25 |
| Unknown* | 0 | $111.88 | SI Trade |
14:54:30 - 16-Jun-25 |
| Sell* | 14 | $111.68 | Automatic Execution |
14:34:56 - 16-Jun-25 |
| Sell* | 22 | $111.74 | Automatic Execution |
14:34:56 - 16-Jun-25 |
| Sell* | 9 | $111.80 | Automatic Execution |
14:34:56 - 16-Jun-25 |
| Sell* | 24 | $111.70 | Automatic Execution |
14:34:56 - 16-Jun-25 |