| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 114 | $111.40 | Automatic Execution |
16:24:44 - 09-May-25 |
| Sell* | 79 | $111.14 | Automatic Execution |
16:24:44 - 09-May-25 |
| Sell* | 220 | $111.20 | Automatic Execution |
16:24:44 - 09-May-25 |
| Buy* | 9 | $111.32 | Automatic Execution |
16:05:38 - 09-May-25 |
| Buy* | 2 | $111.32 | Result of RFQ |
16:00:30 - 09-May-25 |
| Buy* | 23 | $111.38 | Automatic Execution |
15:57:47 - 09-May-25 |
| Buy* | 7 | $111.38 | Automatic Execution |
15:57:47 - 09-May-25 |
| Unknown* | 10,780 | $111.3594 | OTC Trade |
15:40:39 - 09-May-25 |
| Buy* | 50 | $111.30 | Automatic Execution |
12:31:28 - 09-May-25 |
| Sell* | 18 | $111.18 | Automatic Execution |
12:14:51 - 09-May-25 |
| Sell* | 94 | $111.18 | Automatic Execution |
09:08:50 - 09-May-25 |
| Sell* | 47 | $111.20 | Result of RFQ |
08:40:25 - 09-May-25 |
| Sell* | 82 | $111.20 | Result of RFQ |
08:20:27 - 09-May-25 |
| Sell* | 51 | $111.20 | Uncrossing Trade |
16:35:06 - 08-May-25 |
| Sell* | 19 | $111.24 | Result of RFQ |
16:25:56 - 08-May-25 |
| Sell* | 107 | $111.30 | Automatic Execution |
13:31:02 - 08-May-25 |
| Buy* | 6 | $111.38 | Automatic Execution |
12:29:46 - 08-May-25 |
| Sell* | 1 | $111.22 | Automatic Execution |
12:14:18 - 08-May-25 |
| Sell* | 72 | $111.12 | Result of RFQ |
08:00:18 - 08-May-25 |
| Buy* | 5 | $111.38 | Result of RFQ |
08:00:17 - 08-May-25 |
| Sell* | 47 | $111.18 | Uncrossing Trade |
16:35:24 - 07-May-25 |
| Buy* | 1 | $111.30 | Result of RFQ |
16:26:35 - 07-May-25 |
| Sell* | 47 | $111.26 | Result of RFQ |
14:26:20 - 07-May-25 |
| Buy* | 135 | $111.36 | Automatic Execution |
12:34:15 - 07-May-25 |
| Sell* | 25 | $111.22 | Automatic Execution |
12:20:50 - 07-May-25 |
| Sell* | 163 | $111.22 | Automatic Execution |
12:20:49 - 07-May-25 |
| Sell* | 26 | $111.22 | Automatic Execution |
12:14:24 - 07-May-25 |
| Sell* | 517 | $111.22 | Automatic Execution |
12:11:12 - 07-May-25 |
| Sell* | 445 | $111.22 | Automatic Execution |
12:09:47 - 07-May-25 |
| Sell* | 434 | $111.22 | Automatic Execution |
12:09:46 - 07-May-25 |
| Sell* | 509 | $111.22 | Automatic Execution |
12:09:01 - 07-May-25 |
| Sell* | 451 | $111.22 | Automatic Execution |
12:08:16 - 07-May-25 |
| Sell* | 460 | $111.22 | Automatic Execution |
12:07:31 - 07-May-25 |
| Sell* | 530 | $111.22 | Automatic Execution |
12:06:38 - 07-May-25 |
| Sell* | 386 | $111.22 | Automatic Execution |
12:06:00 - 07-May-25 |
| Sell* | 434 | $111.22 | Automatic Execution |
12:05:18 - 07-May-25 |
| Sell* | 432 | $111.22 | Automatic Execution |
12:04:54 - 07-May-25 |
| Sell* | 372 | $111.22 | Automatic Execution |
12:04:53 - 07-May-25 |
| Sell* | 205 | $111.22 | Automatic Execution |
12:04:53 - 07-May-25 |
| Sell* | 270 | $111.22 | Automatic Execution |
12:04:53 - 07-May-25 |
| Buy* | 400 | $111.28 | Automatic Execution |
12:02:59 - 07-May-25 |
| Unknown* | 5 | $111.34 | Automatic Execution |
09:36:58 - 07-May-25 |
| Buy* | 798 | $111.1903 | SI Trade |
17:07:47 - 06-May-25 |
| Buy* | 6,748 | $111.46 | Suspected BUY Trade |
16:35:02 - 06-May-25 |
| Buy* | 60 | $111.42 | Automatic Execution |
16:29:56 - 06-May-25 |
| Sell* | 2 | $111.22 | Result of RFQ |
16:28:44 - 06-May-25 |
| Sell* | 47 | $111.26 | Result of RFQ |
15:53:35 - 06-May-25 |
| Buy* | 7 | $111.40 | Automatic Execution |
15:17:42 - 06-May-25 |
| Buy* | 203 | $111.38 | Automatic Execution |
15:17:42 - 06-May-25 |
| Unknown* | 792 | $111.1871 | OTC Trade |
14:53:56 - 06-May-25 |
| Buy* | 85 | $111.26 | Automatic Execution |
14:49:26 - 06-May-25 |
| Sell* | 14 | $111.16 | Automatic Execution |
12:37:31 - 06-May-25 |
| Sell* | 92 | $111.16 | Automatic Execution |
12:37:31 - 06-May-25 |
| Buy* | 148 | $111.26 | Automatic Execution |
12:37:30 - 06-May-25 |
| Buy* | 923 | $111.26 | Automatic Execution |
10:04:28 - 06-May-25 |
| Sell* | 41 | $111.20 | Result of RFQ |
08:24:01 - 06-May-25 |
| Sell* | 18 | $111.20 | Result of RFQ |
08:24:01 - 06-May-25 |
| Sell* | 57 | $111.20 | Result of RFQ |
08:24:01 - 06-May-25 |
| Buy* | 2,240 | $111.2308 | SI Trade |
08:01:01 - 06-May-25 |
| Unknown* | 8 | $111.0832 | SI Trade |
20:38:58 - 05-May-25 |
| Sell* | 2 | $111.24 | Automatic Execution |
16:28:00 - 02-May-25 |
| Buy* | 50 | $111.32 | Result of RFQ |
16:27:25 - 02-May-25 |
| Sell* | 288 | $111.30 | Automatic Execution |
16:20:49 - 02-May-25 |
| Sell* | 46 | $111.24 | Automatic Execution |
16:20:49 - 02-May-25 |
| Sell* | 48 | $111.30 | Automatic Execution |
16:20:49 - 02-May-25 |
| Sell* | 49 | $111.30 | Automatic Execution |
16:20:49 - 02-May-25 |
| Sell* | 52 | $111.30 | Automatic Execution |
16:20:49 - 02-May-25 |
| Sell* | 49 | $111.30 | Automatic Execution |
16:20:49 - 02-May-25 |
| Sell* | 9 | $111.24 | Automatic Execution |
16:20:49 - 02-May-25 |
| Sell* | 76 | $111.30 | Automatic Execution |
16:20:49 - 02-May-25 |
| Sell* | 49 | $111.30 | Automatic Execution |
16:20:49 - 02-May-25 |
| Sell* | 148 | $111.30 | Automatic Execution |
16:20:48 - 02-May-25 |
| Sell* | 216 | $111.30 | Automatic Execution |
16:20:48 - 02-May-25 |
| Sell* | 163 | $111.30 | Automatic Execution |
16:20:48 - 02-May-25 |
| Sell* | 49 | $111.30 | Automatic Execution |
16:20:48 - 02-May-25 |
| Sell* | 34 | $111.30 | Automatic Execution |
16:20:48 - 02-May-25 |
| Buy* | 56 | $111.32 | Automatic Execution |
16:20:48 - 02-May-25 |
| Buy* | 48 | $111.32 | Result of RFQ |
16:20:48 - 02-May-25 |
| Buy* | 48 | $111.32 | Result of RFQ |
16:20:48 - 02-May-25 |
| Buy* | 49 | $111.32 | Result of RFQ |
16:20:48 - 02-May-25 |
| Buy* | 48 | $111.32 | Result of RFQ |
16:20:48 - 02-May-25 |
| Buy* | 49 | $111.32 | Result of RFQ |
16:20:48 - 02-May-25 |
| Buy* | 49 | $111.32 | Result of RFQ |
16:20:48 - 02-May-25 |
| Buy* | 48 | $111.32 | Result of RFQ |
16:20:48 - 02-May-25 |
| Buy* | 1 | $111.34 | Automatic Execution |
16:00:30 - 02-May-25 |
| Sell* | 20 | $111.24 | Automatic Execution |
15:26:01 - 02-May-25 |
| Sell* | 921 | $111.3258 | SI Trade |
15:21:48 - 02-May-25 |
| Unknown* | 5,000 | $111.1384 | SI Trade Negotiated Trade |
14:12:48 - 02-May-25 |
| Buy* | 88 | $111.50 | Automatic Execution |
12:44:26 - 02-May-25 |
| Unknown* | 300 | $111.3221 | OTC Trade |
12:40:38 - 02-May-25 |
| Buy* | 80 | $111.50 | Automatic Execution |
12:16:19 - 02-May-25 |
| Buy* | 79 | $111.50 | Automatic Execution |
12:15:48 - 02-May-25 |
| Sell* | 62 | $111.30 | Automatic Execution |
12:15:45 - 02-May-25 |
| Buy* | 100 | $111.52 | Automatic Execution |
12:02:08 - 02-May-25 |
| Buy* | 64 | $111.52 | Automatic Execution |
10:33:03 - 02-May-25 |
| Buy* | 701 | $111.50 | Automatic Execution |
10:24:48 - 02-May-25 |
| Buy* | 13 | $111.44 | Automatic Execution |
16:28:59 - 01-May-25 |
| Sell* | 35 | $111.34 | Result of RFQ |
16:25:49 - 01-May-25 |
| Sell* | 52 | $111.34 | Result of RFQ |
16:25:44 - 01-May-25 |
| Sell* | 52 | $111.38 | Result of RFQ |
16:25:43 - 01-May-25 |
| Sell* | 25 | $111.42 | Result of RFQ |
16:25:43 - 01-May-25 |
| Sell* | 97 | $111.44 | Result of RFQ |
16:25:43 - 01-May-25 |
| Sell* | 78 | $111.34 | Automatic Execution |
16:16:54 - 01-May-25 |
| Sell* | 23 | $111.34 | Result of RFQ |
16:16:54 - 01-May-25 |
| Sell* | 96 | $111.52 | Result of RFQ |
16:16:54 - 01-May-25 |
| Sell* | 51 | $111.52 | Result of RFQ |
16:16:54 - 01-May-25 |
| Sell* | 34 | $111.34 | Automatic Execution |
16:16:54 - 01-May-25 |
| Sell* | 3 | $111.52 | Result of RFQ |
15:56:55 - 01-May-25 |
| Sell* | 93 | $111.52 | Result of RFQ |
15:40:58 - 01-May-25 |
| Buy* | 156 | $111.60 | Result of RFQ |
15:35:48 - 01-May-25 |
| Buy* | 160 | $111.52 | Result of RFQ |
15:10:26 - 01-May-25 |
| Buy* | 116 | $111.62 | Result of RFQ |
15:02:50 - 01-May-25 |
| Sell* | 440 | $111.50 | Automatic Execution |
14:55:23 - 01-May-25 |
| Sell* | 400 | $111.50 | Automatic Execution |
14:55:23 - 01-May-25 |
| Sell* | 115 | $111.50 | Automatic Execution |
14:55:23 - 01-May-25 |
| Buy* | 47 | $111.58 | Result of RFQ |
10:59:03 - 01-May-25 |
| Buy* | 335 | $111.80 | Automatic Execution |
10:44:10 - 01-May-25 |
| Sell* | 47 | $111.54 | Result of RFQ |
08:51:41 - 01-May-25 |
| Buy* | 8 | $111.68 | Automatic Execution |
08:32:33 - 01-May-25 |
| Buy* | 48 | $111.72 | Result of RFQ |
08:30:59 - 01-May-25 |
| Buy* | 144 | $111.72 | Result of RFQ |
08:30:58 - 01-May-25 |
| Buy* | 49 | $111.74 | Result of RFQ |
08:30:49 - 01-May-25 |
| Buy* | 71 | $111.74 | Result of RFQ |
08:30:48 - 01-May-25 |
| Buy* | 47 | $111.74 | Result of RFQ |
08:30:48 - 01-May-25 |
| Buy* | 48 | $111.74 | Automatic Execution |
08:30:48 - 01-May-25 |
| Buy* | 24 | $111.74 | Result of RFQ |
08:30:48 - 01-May-25 |
| Buy* | 94 | $111.74 | Result of RFQ |
08:30:48 - 01-May-25 |
| Buy* | 115 | $111.74 | Result of RFQ |
08:30:48 - 01-May-25 |
| Buy* | 70 | $111.74 | Result of RFQ |
08:30:48 - 01-May-25 |
| Buy* | 23 | $111.74 | Result of RFQ |
08:30:48 - 01-May-25 |
| Buy* | 70 | $111.74 | Automatic Execution |
08:30:48 - 01-May-25 |
| Buy* | 70 | $111.74 | Automatic Execution |
08:30:48 - 01-May-25 |
| Buy* | 70 | $111.74 | Automatic Execution |
08:30:48 - 01-May-25 |
| Buy* | 155 | $111.74 | Automatic Execution |
08:30:48 - 01-May-25 |
| Buy* | 23 | $111.74 | Automatic Execution |
08:30:48 - 01-May-25 |
| Buy* | 23 | $111.74 | Automatic Execution |
08:30:48 - 01-May-25 |
| Buy* | 46 | $111.74 | Automatic Execution |
08:30:48 - 01-May-25 |
| Buy* | 28 | $111.74 | Automatic Execution |
08:30:48 - 01-May-25 |
| Buy* | 23 | $111.74 | Automatic Execution |
08:30:48 - 01-May-25 |
| Buy* | 94 | $111.74 | Result of RFQ |
08:30:48 - 01-May-25 |
| Buy* | 24 | $111.74 | Automatic Execution |
08:30:48 - 01-May-25 |
| Buy* | 42 | $111.74 | Result of RFQ |
08:30:48 - 01-May-25 |
| Buy* | 34 | $111.74 | Automatic Execution |
08:30:48 - 01-May-25 |
| Buy* | 37 | $111.74 | Automatic Execution |
08:30:48 - 01-May-25 |
| Buy* | 23 | $111.74 | Automatic Execution |
08:30:48 - 01-May-25 |
| Buy* | 48 | $111.90 | Result of RFQ |
08:00:16 - 01-May-25 |
| Buy* | 24 | $111.60 | Result of RFQ |
16:28:55 - 30-Apr-25 |
| Buy* | 6 | $111.62 | Result of RFQ |
16:28:48 - 30-Apr-25 |
| Buy* | 47 | $111.54 | Result of RFQ |
16:27:48 - 30-Apr-25 |
| Buy* | 47 | $111.54 | Result of RFQ |
16:22:11 - 30-Apr-25 |
| Buy* | 47 | $111.60 | Result of RFQ |
16:20:52 - 30-Apr-25 |
| Buy* | 47 | $111.60 | Result of RFQ |
16:19:26 - 30-Apr-25 |
| Buy* | 47 | $111.62 | Result of RFQ |
16:18:36 - 30-Apr-25 |
| Buy* | 71 | $111.62 | Result of RFQ |
16:18:26 - 30-Apr-25 |
| Buy* | 57 | $111.64 | Automatic Execution |
16:17:33 - 30-Apr-25 |
| Buy* | 47 | $111.64 | Automatic Execution |
16:15:16 - 30-Apr-25 |
| Buy* | 47 | $111.58 | Result of RFQ |
16:14:14 - 30-Apr-25 |
| Buy* | 47 | $111.60 | Result of RFQ |
16:08:30 - 30-Apr-25 |
| Buy* | 47 | $111.58 | Result of RFQ |
16:07:05 - 30-Apr-25 |
| Buy* | 47 | $111.58 | Result of RFQ |
16:05:37 - 30-Apr-25 |
| Buy* | 24 | $111.60 | Result of RFQ |
16:05:27 - 30-Apr-25 |
| Buy* | 118 | $111.62 | Result of RFQ |
16:03:48 - 30-Apr-25 |
| Buy* | 47 | $111.62 | Result of RFQ |
16:02:49 - 30-Apr-25 |
| Buy* | 47 | $111.60 | Result of RFQ |
16:02:13 - 30-Apr-25 |
| Unknown* | 49 | $111.50 | Result of RFQ |
16:01:46 - 30-Apr-25 |
| Buy* | 38 | $111.64 | Automatic Execution |
16:01:28 - 30-Apr-25 |
| Buy* | 47 | $111.64 | Automatic Execution |
16:01:28 - 30-Apr-25 |
| Buy* | 44 | $111.56 | Result of RFQ |
15:55:22 - 30-Apr-25 |
| Buy* | 47 | $111.56 | Result of RFQ |
15:53:56 - 30-Apr-25 |
| Buy* | 57 | $111.56 | Result of RFQ |
15:52:47 - 30-Apr-25 |
| Buy* | 47 | $111.58 | Result of RFQ |
15:51:15 - 30-Apr-25 |
| Buy* | 72 | $111.62 | Automatic Execution |
15:51:09 - 30-Apr-25 |
| Buy* | 47 | $111.58 | Automatic Execution |
15:51:01 - 30-Apr-25 |
| Buy* | 47 | $111.54 | Result of RFQ |
15:46:48 - 30-Apr-25 |
| Buy* | 47 | $111.54 | Result of RFQ |
15:44:41 - 30-Apr-25 |
| Unknown* | 25 | $111.46 | Result of RFQ |
15:44:38 - 30-Apr-25 |
| Sell* | 49 | $111.46 | Result of RFQ |
15:44:38 - 30-Apr-25 |
| Buy* | 29 | $111.56 | Result of RFQ |
15:43:29 - 30-Apr-25 |
| Buy* | 340 | $111.58 | Result of RFQ |
15:41:12 - 30-Apr-25 |
| Buy* | 47 | $111.56 | Result of RFQ |
15:33:29 - 30-Apr-25 |
| Buy* | 105 | $111.60 | Result of RFQ |
15:31:24 - 30-Apr-25 |
| Buy* | 47 | $111.62 | Automatic Execution |
15:31:10 - 30-Apr-25 |
| Buy* | 71 | $111.60 | Result of RFQ |
15:30:35 - 30-Apr-25 |
| Buy* | 130 | $111.58 | Result of RFQ |
15:29:08 - 30-Apr-25 |
| Buy* | 47 | $111.58 | Result of RFQ |
15:28:31 - 30-Apr-25 |
| Buy* | 47 | $111.60 | Result of RFQ |
15:27:46 - 30-Apr-25 |
| Buy* | 10 | $111.60 | Automatic Execution |
15:27:23 - 30-Apr-25 |
| Buy* | 37 | $111.60 | Result of RFQ |
15:27:23 - 30-Apr-25 |
| Buy* | 47 | $111.60 | Automatic Execution |
15:27:12 - 30-Apr-25 |
| Buy* | 47 | $111.60 | Automatic Execution |
15:25:01 - 30-Apr-25 |
| Buy* | 47 | $111.58 | Result of RFQ |
15:22:38 - 30-Apr-25 |
| Sell* | 1 | $111.38 | Automatic Execution |
15:16:29 - 30-Apr-25 |
| Buy* | 47 | $111.58 | Result of RFQ |
15:15:56 - 30-Apr-25 |
| Buy* | 142 | $111.52 | Automatic Execution |
15:14:43 - 30-Apr-25 |
| Buy* | 71 | $111.52 | Automatic Execution |
15:14:13 - 30-Apr-25 |
| Buy* | 41 | $111.52 | Automatic Execution |
15:13:57 - 30-Apr-25 |
| Buy* | 47 | $111.52 | Automatic Execution |
15:12:10 - 30-Apr-25 |
| Buy* | 41 | $111.52 | Automatic Execution |
15:12:00 - 30-Apr-25 |
| Buy* | 6 | $111.52 | Result of RFQ |
15:12:00 - 30-Apr-25 |
| Buy* | 47 | $111.52 | Automatic Execution |
15:05:37 - 30-Apr-25 |