| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | $108.98 | Uncrossing Trade |
16:35:06 - 01-Jul-25 |
| Sell* | 52 | $109.02 | Automatic Execution |
16:22:43 - 01-Jul-25 |
| Sell* | 144 | $109.06 | Automatic Execution |
16:19:42 - 01-Jul-25 |
| Sell* | 145 | $109.06 | Automatic Execution |
16:13:10 - 01-Jul-25 |
| Buy* | 927 | $109.28 | Automatic Execution |
16:13:05 - 01-Jul-25 |
| Buy* | 183 | $109.26 | Automatic Execution |
16:13:05 - 01-Jul-25 |
| Buy* | 100 | $109.16 | Automatic Execution |
16:13:05 - 01-Jul-25 |
| Buy* | 964 | $109.16 | Automatic Execution |
16:13:05 - 01-Jul-25 |
| Buy* | 1,000 | $109.10 | Automatic Execution |
16:13:05 - 01-Jul-25 |
| Buy* | 26 | $109.08 | Automatic Execution |
16:13:05 - 01-Jul-25 |
| Sell* | 44 | $108.96 | Automatic Execution |
15:23:35 - 01-Jul-25 |
| Sell* | 188 | $109.00 | Automatic Execution |
15:17:01 - 01-Jul-25 |
| Sell* | 275 | $109.06 | Automatic Execution |
14:28:06 - 01-Jul-25 |
| Unknown* | 1,835 | $109.1917 | OTC Trade |
14:27:56 - 01-Jul-25 |
| Buy* | 48 | $109.34 | Automatic Execution |
12:34:46 - 01-Jul-25 |
| Buy* | 770 | $109.38 | Automatic Execution |
10:10:29 - 01-Jul-25 |
| Buy* | 109 | $109.22 | Automatic Execution |
16:19:14 - 30-Jun-25 |
| Buy* | 1,025 | $109.22 | Automatic Execution |
16:19:14 - 30-Jun-25 |
| Sell* | 1,830 | $109.1476 | SI Trade |
15:40:31 - 30-Jun-25 |
| Buy* | 134 | $109.26 | Automatic Execution |
14:40:20 - 30-Jun-25 |
| Sell* | 545 | $109.069 | SI Trade |
14:36:29 - 30-Jun-25 |
| Unknown* | 1,380 | $109.1506 | OTC Trade |
13:54:31 - 30-Jun-25 |
| Buy* | 62 | $109.22 | Automatic Execution |
12:31:09 - 30-Jun-25 |
| Buy* | 206 | $109.20 | Result of RFQ |
10:28:01 - 30-Jun-25 |
| Buy* | 183 | $109.06 | Automatic Execution |
14:43:04 - 27-Jun-25 |
| Buy* | 374 | $109.04 | Automatic Execution |
14:35:29 - 27-Jun-25 |
| Buy* | 26 | $109.02 | Automatic Execution |
14:35:29 - 27-Jun-25 |
| Buy* | 354 | $109.16 | Automatic Execution |
14:23:46 - 27-Jun-25 |
| Buy* | 906 | $109.16 | Automatic Execution |
14:19:31 - 27-Jun-25 |
| Sell* | 26 | $109.08 | Automatic Execution |
13:43:35 - 27-Jun-25 |
| Buy* | 5 | $109.16 | Automatic Execution |
13:25:36 - 27-Jun-25 |
| Buy* | 26 | $109.16 | Automatic Execution |
13:25:36 - 27-Jun-25 |
| Unknown* | 0 | $109.16 | SI Trade |
12:10:50 - 27-Jun-25 |
| Unknown* | 137 | $109.0575 | OTC Trade |
15:57:35 - 26-Jun-25 |
| Unknown* | 229 | $109.0699 | OTC Trade |
15:50:45 - 26-Jun-25 |
| Unknown* | 320 | $109.0105 | OTC Trade |
15:16:37 - 26-Jun-25 |
| Buy* | 502 | $109.04 | Automatic Execution |
14:33:35 - 26-Jun-25 |
| Buy* | 11 | $109.00 | Automatic Execution |
12:38:43 - 26-Jun-25 |
| Buy* | 52 | $109.00 | Automatic Execution |
12:38:43 - 26-Jun-25 |
| Sell* | 21 | $109.00 | Automatic Execution |
08:11:39 - 26-Jun-25 |
| Sell* | 26 | $109.00 | Automatic Execution |
08:11:27 - 26-Jun-25 |
| Sell* | 26 | $109.00 | Automatic Execution |
08:11:25 - 26-Jun-25 |
| Unknown* | 2,415 | $108.7982 | OTC Trade |
16:16:51 - 25-Jun-25 |
| Buy* | 418 | $108.92 | Automatic Execution |
15:51:47 - 25-Jun-25 |
| Buy* | 182 | $108.92 | Automatic Execution |
15:51:47 - 25-Jun-25 |
| Sell* | 190 | $108.80 | Automatic Execution |
15:39:12 - 25-Jun-25 |
| Unknown* | 2,065 | $108.848 | OTC Trade |
15:29:50 - 25-Jun-25 |
| Sell* | 100 | $108.80 | Automatic Execution |
14:55:54 - 25-Jun-25 |
| Sell* | 130 | $108.80 | Automatic Execution |
14:32:03 - 25-Jun-25 |
| Buy* | 450 | $108.94 | Automatic Execution |
14:10:28 - 25-Jun-25 |
| Sell* | 30 | $108.86 | Automatic Execution |
09:06:20 - 25-Jun-25 |
| Sell* | 2,770 | $108.90 | Automatic Execution |
08:33:00 - 25-Jun-25 |
| Buy* | 158 | $109.02 | Automatic Execution |
08:17:01 - 25-Jun-25 |
| Sell* | 117 | $108.92 | Automatic Execution |
08:04:01 - 25-Jun-25 |
| Sell* | 117 | $108.92 | Automatic Execution |
08:03:59 - 25-Jun-25 |
| Sell* | 26 | $108.92 | Automatic Execution |
08:02:13 - 25-Jun-25 |
| Sell* | 26 | $108.92 | Automatic Execution |
08:01:21 - 25-Jun-25 |
| Sell* | 26 | $108.92 | Automatic Execution |
08:01:20 - 25-Jun-25 |
| Sell* | 26 | $108.92 | Automatic Execution |
08:01:18 - 25-Jun-25 |
| Sell* | 26 | $108.92 | Automatic Execution |
08:01:17 - 25-Jun-25 |
| Sell* | 26 | $108.92 | Automatic Execution |
08:01:15 - 25-Jun-25 |
| Sell* | 26 | $108.92 | Automatic Execution |
08:01:14 - 25-Jun-25 |
| Unknown* | 3,000 | $108.90 | OTC Trade |
15:52:17 - 24-Jun-25 |
| Unknown* | 1,850 | $108.8598 | OTC Trade |
15:26:36 - 24-Jun-25 |
| Buy* | 355 | $108.74 | Automatic Execution |
14:59:03 - 24-Jun-25 |
| Buy* | 1,025 | $108.74 | Automatic Execution |
14:59:03 - 24-Jun-25 |
| Sell* | 9,200 | $108.6546 | SI Trade |
14:52:15 - 24-Jun-25 |
| Buy* | 30 | $108.76 | Automatic Execution |
14:27:33 - 24-Jun-25 |
| Buy* | 205 | $108.76 | Automatic Execution |
14:27:32 - 24-Jun-25 |
| Sell* | 327 | $108.74 | Automatic Execution |
14:24:07 - 24-Jun-25 |
| Buy* | 369 | $108.76 | Automatic Execution |
14:23:26 - 24-Jun-25 |
| Buy* | 412 | $108.76 | Automatic Execution |
14:23:12 - 24-Jun-25 |
| Buy* | 377 | $108.76 | Automatic Execution |
14:23:00 - 24-Jun-25 |
| Buy* | 316 | $108.76 | Automatic Execution |
14:22:50 - 24-Jun-25 |
| Buy* | 415 | $108.76 | Automatic Execution |
14:22:36 - 24-Jun-25 |
| Buy* | 358 | $108.76 | Automatic Execution |
14:22:24 - 24-Jun-25 |
| Buy* | 310 | $108.76 | Automatic Execution |
14:22:14 - 24-Jun-25 |
| Buy* | 401 | $108.76 | Automatic Execution |
14:22:10 - 24-Jun-25 |
| Buy* | 292 | $108.76 | Automatic Execution |
14:22:09 - 24-Jun-25 |
| Sell* | 315 | $108.68 | Automatic Execution |
14:22:07 - 24-Jun-25 |
| Sell* | 408 | $108.68 | Automatic Execution |
14:21:54 - 24-Jun-25 |
| Sell* | 398 | $108.68 | Automatic Execution |
14:21:41 - 24-Jun-25 |
| Sell* | 291 | $108.68 | Automatic Execution |
14:21:31 - 24-Jun-25 |
| Sell* | 415 | $108.68 | Automatic Execution |
14:21:17 - 24-Jun-25 |
| Sell* | 392 | $108.68 | Automatic Execution |
14:21:04 - 24-Jun-25 |
| Unknown* | 3,220 | $108.78 | OTC Trade |
14:20:53 - 24-Jun-25 |
| Sell* | 404 | $108.68 | Automatic Execution |
14:20:51 - 24-Jun-25 |
| Sell* | 372 | $108.68 | Automatic Execution |
14:20:39 - 24-Jun-25 |
| Sell* | 361 | $108.68 | Automatic Execution |
14:20:27 - 24-Jun-25 |
| Sell* | 313 | $108.68 | Automatic Execution |
14:20:17 - 24-Jun-25 |
| Sell* | 156 | $108.66 | Automatic Execution |
14:20:15 - 24-Jun-25 |
| Buy* | 376 | $108.76 | Automatic Execution |
14:19:57 - 24-Jun-25 |
| Buy* | 303 | $108.76 | Automatic Execution |
14:19:57 - 24-Jun-25 |
| Buy* | 363 | $108.76 | Automatic Execution |
14:19:56 - 24-Jun-25 |
| Buy* | 291 | $108.76 | Automatic Execution |
14:19:55 - 24-Jun-25 |
| Buy* | 398 | $108.76 | Automatic Execution |
14:19:52 - 24-Jun-25 |
| Buy* | 370 | $108.76 | Automatic Execution |
14:19:40 - 24-Jun-25 |
| Buy* | 336 | $108.76 | Automatic Execution |
14:19:32 - 24-Jun-25 |
| Buy* | 400 | $108.76 | Automatic Execution |
14:19:26 - 24-Jun-25 |
| Buy* | 422 | $108.76 | Automatic Execution |
14:19:26 - 24-Jun-25 |
| Buy* | 316 | $108.76 | Automatic Execution |
14:19:21 - 24-Jun-25 |
| Sell* | 277 | $108.78 | Automatic Execution |
14:19:16 - 24-Jun-25 |
| Buy* | 26 | $108.78 | Automatic Execution |
14:19:16 - 24-Jun-25 |
| Buy* | 20 | $108.76 | Automatic Execution |
14:19:16 - 24-Jun-25 |
| Buy* | 396 | $108.76 | Automatic Execution |
14:19:13 - 24-Jun-25 |
| Buy* | 395 | $108.76 | Automatic Execution |
14:19:09 - 24-Jun-25 |
| Buy* | 367 | $108.76 | Automatic Execution |
14:19:03 - 24-Jun-25 |
| Buy* | 374 | $108.76 | Automatic Execution |
14:19:01 - 24-Jun-25 |
| Buy* | 425 | $108.76 | Automatic Execution |
14:18:56 - 24-Jun-25 |
| Buy* | 323 | $108.76 | Automatic Execution |
14:18:51 - 24-Jun-25 |
| Buy* | 315 | $108.76 | Automatic Execution |
14:18:51 - 24-Jun-25 |
| Buy* | 307 | $108.76 | Automatic Execution |
14:18:46 - 24-Jun-25 |
| Buy* | 357 | $108.76 | Automatic Execution |
14:18:40 - 24-Jun-25 |
| Buy* | 432 | $108.76 | Automatic Execution |
14:18:37 - 24-Jun-25 |
| Buy* | 426 | $108.76 | Automatic Execution |
14:18:33 - 24-Jun-25 |
| Buy* | 362 | $108.76 | Automatic Execution |
14:18:28 - 24-Jun-25 |
| Buy* | 432 | $108.76 | Automatic Execution |
14:18:23 - 24-Jun-25 |
| Buy* | 349 | $108.76 | Automatic Execution |
14:18:22 - 24-Jun-25 |
| Buy* | 344 | $108.76 | Automatic Execution |
14:18:16 - 24-Jun-25 |
| Buy* | 314 | $108.76 | Automatic Execution |
14:18:12 - 24-Jun-25 |
| Buy* | 340 | $108.76 | Automatic Execution |
14:18:11 - 24-Jun-25 |
| Buy* | 348 | $108.76 | Automatic Execution |
14:18:05 - 24-Jun-25 |
| Buy* | 384 | $108.76 | Automatic Execution |
14:17:59 - 24-Jun-25 |
| Buy* | 359 | $108.76 | Automatic Execution |
14:17:59 - 24-Jun-25 |
| Buy* | 379 | $108.76 | Automatic Execution |
14:17:54 - 24-Jun-25 |
| Buy* | 349 | $108.76 | Automatic Execution |
14:17:53 - 24-Jun-25 |
| Buy* | 427 | $108.76 | Automatic Execution |
14:17:52 - 24-Jun-25 |
| Buy* | 386 | $108.76 | Automatic Execution |
14:17:51 - 24-Jun-25 |
| Buy* | 409 | $108.76 | Automatic Execution |
14:17:50 - 24-Jun-25 |
| Buy* | 296 | $108.76 | Automatic Execution |
14:17:46 - 24-Jun-25 |
| Buy* | 432 | $108.76 | Automatic Execution |
14:17:45 - 24-Jun-25 |
| Buy* | 354 | $108.76 | Automatic Execution |
14:17:40 - 24-Jun-25 |
| Buy* | 326 | $108.76 | Automatic Execution |
14:17:35 - 24-Jun-25 |
| Buy* | 329 | $108.76 | Automatic Execution |
14:17:35 - 24-Jun-25 |
| Buy* | 341 | $108.76 | Automatic Execution |
14:17:29 - 24-Jun-25 |
| Buy* | 328 | $108.76 | Automatic Execution |
14:17:24 - 24-Jun-25 |
| Sell* | 172 | $108.78 | Automatic Execution |
14:17:24 - 24-Jun-25 |
| Buy* | 26 | $108.78 | Automatic Execution |
14:17:24 - 24-Jun-25 |
| Buy* | 117 | $108.76 | Automatic Execution |
14:17:24 - 24-Jun-25 |
| Buy* | 412 | $108.76 | Automatic Execution |
14:17:17 - 24-Jun-25 |
| Buy* | 372 | $108.76 | Automatic Execution |
14:17:12 - 24-Jun-25 |
| Buy* | 330 | $108.76 | Automatic Execution |
14:17:12 - 24-Jun-25 |
| Buy* | 409 | $108.76 | Automatic Execution |
14:17:05 - 24-Jun-25 |
| Buy* | 376 | $108.76 | Automatic Execution |
14:17:00 - 24-Jun-25 |
| Buy* | 427 | $108.76 | Automatic Execution |
14:16:58 - 24-Jun-25 |
| Buy* | 378 | $108.76 | Automatic Execution |
14:16:52 - 24-Jun-25 |
| Buy* | 315 | $108.76 | Automatic Execution |
14:16:50 - 24-Jun-25 |
| Buy* | 430 | $108.76 | Automatic Execution |
14:16:45 - 24-Jun-25 |
| Buy* | 419 | $108.76 | Automatic Execution |
14:16:38 - 24-Jun-25 |
| Buy* | 394 | $108.76 | Automatic Execution |
14:16:37 - 24-Jun-25 |
| Buy* | 362 | $108.76 | Automatic Execution |
14:16:32 - 24-Jun-25 |
| Buy* | 391 | $108.76 | Automatic Execution |
14:16:26 - 24-Jun-25 |
| Buy* | 382 | $108.76 | Automatic Execution |
14:16:24 - 24-Jun-25 |
| Buy* | 377 | $108.76 | Automatic Execution |
14:16:19 - 24-Jun-25 |
| Buy* | 318 | $108.76 | Automatic Execution |
14:16:14 - 24-Jun-25 |
| Buy* | 417 | $108.76 | Automatic Execution |
14:16:10 - 24-Jun-25 |
| Buy* | 411 | $108.76 | Automatic Execution |
14:16:08 - 24-Jun-25 |
| Buy* | 356 | $108.76 | Automatic Execution |
14:16:02 - 24-Jun-25 |
| Buy* | 372 | $108.76 | Automatic Execution |
14:15:58 - 24-Jun-25 |
| Buy* | 396 | $108.76 | Automatic Execution |
14:15:55 - 24-Jun-25 |
| Buy* | 295 | $108.76 | Automatic Execution |
14:15:51 - 24-Jun-25 |
| Buy* | 297 | $108.76 | Automatic Execution |
14:15:49 - 24-Jun-25 |
| Buy* | 400 | $108.76 | Automatic Execution |
14:15:44 - 24-Jun-25 |
| Buy* | 336 | $108.76 | Automatic Execution |
14:15:39 - 24-Jun-25 |
| Buy* | 369 | $108.76 | Automatic Execution |
14:15:37 - 24-Jun-25 |
| Buy* | 365 | $108.76 | Automatic Execution |
14:15:33 - 24-Jun-25 |
| Buy* | 435 | $108.76 | Automatic Execution |
14:15:26 - 24-Jun-25 |
| Buy* | 417 | $108.76 | Automatic Execution |
14:15:23 - 24-Jun-25 |
| Buy* | 324 | $108.76 | Automatic Execution |
14:15:20 - 24-Jun-25 |
| Buy* | 326 | $108.76 | Automatic Execution |
14:15:15 - 24-Jun-25 |
| Buy* | 418 | $108.80 | Automatic Execution |
14:15:10 - 24-Jun-25 |
| Buy* | 355 | $108.80 | Automatic Execution |
14:15:09 - 24-Jun-25 |
| Buy* | 333 | $108.80 | Automatic Execution |
14:14:58 - 24-Jun-25 |
| Buy* | 431 | $108.80 | Automatic Execution |
14:14:56 - 24-Jun-25 |
| Buy* | 347 | $108.80 | Automatic Execution |
14:14:52 - 24-Jun-25 |
| Buy* | 327 | $108.80 | Automatic Execution |
14:14:46 - 24-Jun-25 |
| Buy* | 383 | $108.80 | Automatic Execution |
14:14:43 - 24-Jun-25 |
| Buy* | 343 | $108.80 | Automatic Execution |
14:14:41 - 24-Jun-25 |
| Buy* | 415 | $108.80 | Automatic Execution |
14:14:34 - 24-Jun-25 |
| Buy* | 361 | $108.80 | Automatic Execution |
14:14:28 - 24-Jun-25 |
| Buy* | 368 | $108.80 | Automatic Execution |
14:14:22 - 24-Jun-25 |
| Buy* | 368 | $108.80 | Automatic Execution |
14:14:16 - 24-Jun-25 |
| Buy* | 417 | $108.80 | Automatic Execution |
14:14:09 - 24-Jun-25 |
| Buy* | 417 | $108.80 | Automatic Execution |
14:14:02 - 24-Jun-25 |
| Buy* | 307 | $108.80 | Automatic Execution |
14:13:57 - 24-Jun-25 |
| Buy* | 360 | $108.80 | Automatic Execution |
14:13:52 - 24-Jun-25 |
| Buy* | 399 | $108.80 | Automatic Execution |
14:13:45 - 24-Jun-25 |
| Buy* | 315 | $108.80 | Automatic Execution |
14:13:40 - 24-Jun-25 |
| Buy* | 419 | $108.80 | Automatic Execution |
14:13:33 - 24-Jun-25 |
| Buy* | 426 | $108.80 | Automatic Execution |
14:13:26 - 24-Jun-25 |
| Sell* | 159 | $108.80 | Automatic Execution |
14:13:20 - 24-Jun-25 |
| Buy* | 26 | $108.80 | Automatic Execution |
14:13:20 - 24-Jun-25 |
| Buy* | 189 | $108.78 | Automatic Execution |
14:13:20 - 24-Jun-25 |
| Buy* | 335 | $108.78 | Automatic Execution |
14:13:15 - 24-Jun-25 |
| Buy* | 355 | $108.78 | Automatic Execution |
14:13:09 - 24-Jun-25 |
| Buy* | 436 | $108.78 | Automatic Execution |
14:13:02 - 24-Jun-25 |
| Buy* | 361 | $108.78 | Automatic Execution |
14:12:56 - 24-Jun-25 |
| Buy* | 305 | $108.78 | Automatic Execution |
14:12:51 - 24-Jun-25 |
| Buy* | 341 | $108.78 | Automatic Execution |
14:12:45 - 24-Jun-25 |
| Buy* | 341 | $108.78 | Automatic Execution |
14:12:40 - 24-Jun-25 |