| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,595 | $108.00 | Automatic Execution |
15:59:14 - 03-Jun-25 |
| Buy* | 257 | $108.00 | Automatic Execution |
15:59:14 - 03-Jun-25 |
| Unknown* | 340 | $108.0923 | OTC Trade |
12:37:59 - 03-Jun-25 |
| Sell* | 145 | $107.90 | Automatic Execution |
09:39:32 - 03-Jun-25 |
| Unknown* | 0 | $108.66 | SI Trade |
08:00:19 - 03-Jun-25 |
| Buy* | 62 | $108.04 | Automatic Execution |
12:54:28 - 02-Jun-25 |
| Buy* | 40 | $108.02 | Automatic Execution |
16:29:56 - 30-May-25 |
| Buy* | 489 | $107.96 | Automatic Execution |
14:55:56 - 30-May-25 |
| Buy* | 737 | $107.92 | Automatic Execution |
14:23:19 - 30-May-25 |
| Buy* | 135 | $107.94 | Automatic Execution |
12:48:23 - 30-May-25 |
| Sell* | 189 | $107.74 | Automatic Execution |
12:24:34 - 30-May-25 |
| Buy* | 20 | $107.82 | Automatic Execution |
08:34:20 - 30-May-25 |
| Buy* | 325 | $108.28 | Automatic Execution |
08:09:30 - 30-May-25 |
| Buy* | 350 | $108.28 | Automatic Execution |
08:08:53 - 30-May-25 |
| Buy* | 325 | $108.28 | Automatic Execution |
08:08:52 - 30-May-25 |
| Buy* | 359 | $108.24 | Automatic Execution |
08:07:19 - 30-May-25 |
| Sell* | 251 | $108.14 | Automatic Execution |
08:05:29 - 30-May-25 |
| Buy* | 115 | $108.14 | Automatic Execution |
08:05:29 - 30-May-25 |
| Sell* | 115 | $108.14 | Automatic Execution |
08:04:06 - 30-May-25 |
| Sell* | 40 | $108.14 | Automatic Execution |
08:04:06 - 30-May-25 |
| Buy* | 120 | $108.14 | Automatic Execution |
08:04:06 - 30-May-25 |
| Buy* | 235 | $107.78 | Automatic Execution |
08:31:26 - 29-May-25 |
| Sell* | 1,860 | $107.7042 | SI Trade |
08:01:01 - 29-May-25 |
| Buy* | 5,269 | $107.5785 | SI Trade |
16:15:09 - 28-May-25 |
| Buy* | 175 | $107.68 | Automatic Execution |
14:58:35 - 28-May-25 |
| Sell* | 346 | $107.66 | Automatic Execution |
14:57:49 - 28-May-25 |
| Sell* | 273 | $107.64 | Automatic Execution |
14:56:22 - 28-May-25 |
| Sell* | 300 | $107.68 | Automatic Execution |
14:55:17 - 28-May-25 |
| Sell* | 343 | $107.68 | Automatic Execution |
14:53:49 - 28-May-25 |
| Sell* | 254 | $107.70 | Automatic Execution |
14:53:47 - 28-May-25 |
| Buy* | 289 | $107.72 | Automatic Execution |
14:53:15 - 28-May-25 |
| Buy* | 340 | $107.70 | Automatic Execution |
14:51:48 - 28-May-25 |
| Buy* | 65 | $107.7488 | SI Trade |
16:56:28 - 27-May-25 |
| Buy* | 57 | $107.76 | Automatic Execution |
16:29:33 - 27-May-25 |
| Buy* | 145 | $107.74 | Automatic Execution |
16:21:06 - 27-May-25 |
| Unknown* | 247 | $107.7063 | OTC Trade |
16:10:50 - 27-May-25 |
| Unknown* | 835 | $107.6959 | OTC Trade |
16:06:45 - 27-May-25 |
| Unknown* | 930 | $107.6956 | OTC Trade |
16:03:00 - 27-May-25 |
| Buy* | 42 | $107.76 | Automatic Execution |
16:00:37 - 27-May-25 |
| Buy* | 28 | $107.72 | Automatic Execution |
15:35:33 - 27-May-25 |
| Buy* | 40 | $107.66 | Automatic Execution |
15:09:33 - 27-May-25 |
| Buy* | 33 | $107.70 | Automatic Execution |
14:48:53 - 27-May-25 |
| Buy* | 35 | $107.68 | Automatic Execution |
14:22:43 - 27-May-25 |
| Buy* | 42 | $107.68 | Automatic Execution |
13:50:33 - 27-May-25 |
| Sell* | 25 | $107.60 | Automatic Execution |
13:23:46 - 27-May-25 |
| Buy* | 27 | $107.68 | Automatic Execution |
13:10:43 - 27-May-25 |
| Buy* | 30 | $107.68 | Automatic Execution |
12:47:43 - 27-May-25 |
| Buy* | 22 | $107.68 | Automatic Execution |
12:39:49 - 27-May-25 |
| Sell* | 24 | $107.62 | Automatic Execution |
12:17:44 - 27-May-25 |
| Sell* | 28 | $107.64 | Automatic Execution |
12:16:54 - 27-May-25 |
| Buy* | 29 | $107.68 | Automatic Execution |
12:03:13 - 27-May-25 |
| Sell* | 35 | $107.62 | Automatic Execution |
11:30:53 - 27-May-25 |
| Buy* | 57 | $107.62 | Automatic Execution |
10:49:37 - 27-May-25 |
| Buy* | 11 | $107.62 | Automatic Execution |
10:38:43 - 27-May-25 |
| Sell* | 20 | $107.64 | Automatic Execution |
10:28:10 - 27-May-25 |
| Buy* | 1 | $107.60 | Suspected BUY Trade |
16:35:12 - 23-May-25 |
| Sell* | 333 | $107.48 | Automatic Execution |
13:44:45 - 23-May-25 |
| Sell* | 317 | $107.48 | SI Trade |
13:44:45 - 23-May-25 |
| Buy* | 19 | $107.66 | Automatic Execution |
08:07:51 - 23-May-25 |
| Buy* | 40 | $107.66 | Automatic Execution |
08:07:50 - 23-May-25 |
| Sell* | 35 | $107.54 | Automatic Execution |
08:07:36 - 23-May-25 |
| Sell* | 30 | $107.54 | Automatic Execution |
08:06:00 - 23-May-25 |
| Buy* | 32 | $108.04 | Automatic Execution |
08:05:35 - 23-May-25 |
| Sell* | 23 | $108.12 | Automatic Execution |
08:03:58 - 23-May-25 |
| Buy* | 7 | $108.12 | Automatic Execution |
08:03:58 - 23-May-25 |
| Buy* | 33 | $107.44 | Automatic Execution |
16:05:40 - 22-May-25 |
| Buy* | 29 | $107.38 | Automatic Execution |
15:47:07 - 22-May-25 |
| Sell* | 250 | $107.24 | Automatic Execution |
15:36:26 - 22-May-25 |
| Buy* | 36 | $107.40 | Automatic Execution |
15:26:36 - 22-May-25 |
| Buy* | 27 | $107.32 | Automatic Execution |
15:11:59 - 22-May-25 |
| Unknown* | 566 | $107.2843 | OTC Trade |
15:05:25 - 22-May-25 |
| Buy* | 25 | $107.34 | Automatic Execution |
14:44:29 - 22-May-25 |
| Buy* | 46 | $107.40 | Automatic Execution |
14:24:35 - 22-May-25 |
| Buy* | 29 | $107.34 | Automatic Execution |
13:47:29 - 22-May-25 |
| Sell* | 120 | $107.22 | Automatic Execution |
13:33:10 - 22-May-25 |
| Sell* | 4 | $107.22 | Automatic Execution |
13:32:56 - 22-May-25 |
| Sell* | 120 | $107.22 | Automatic Execution |
13:32:56 - 22-May-25 |
| Buy* | 43 | $107.34 | Automatic Execution |
13:02:19 - 22-May-25 |
| Unknown* | 43 | $107.34 | Automatic Execution |
11:17:09 - 22-May-25 |
| Buy* | 29 | $107.34 | Automatic Execution |
10:27:09 - 22-May-25 |
| Buy* | 12 | $107.42 | Automatic Execution |
08:55:09 - 22-May-25 |
| Buy* | 23 | $107.52 | Automatic Execution |
08:11:15 - 22-May-25 |
| Buy* | 283 | $107.38 | Automatic Execution |
08:11:14 - 22-May-25 |
| Sell* | 235 | $107.36 | Automatic Execution |
08:10:16 - 22-May-25 |
| Sell* | 285 | $107.36 | Automatic Execution |
08:08:43 - 22-May-25 |
| Sell* | 281 | $107.36 | Automatic Execution |
08:07:12 - 22-May-25 |
| Sell* | 232 | $107.36 | Automatic Execution |
08:05:57 - 22-May-25 |
| Sell* | 218 | $107.36 | Automatic Execution |
08:05:23 - 22-May-25 |
| Sell* | 40 | $107.36 | Automatic Execution |
08:05:22 - 22-May-25 |
| Sell* | 246 | $107.36 | Automatic Execution |
08:05:22 - 22-May-25 |
| Unknown* | 248 | $107.4177 | OTC Trade |
16:14:34 - 21-May-25 |
| Buy* | 93 | $107.50 | Result of RFQ |
14:18:10 - 21-May-25 |
| Sell* | 1,690 | $107.3145 | Negotiated Trade |
11:20:01 - 21-May-25 |
| Buy* | 798 | $107.58 | Automatic Execution |
15:15:10 - 20-May-25 |
| Buy* | 7 | $107.54 | Automatic Execution |
15:15:10 - 20-May-25 |
| Unknown* | 950 | $107.4868 | OTC Trade |
15:00:01 - 20-May-25 |
| Buy* | 1 | $107.66 | Automatic Execution |
12:47:09 - 20-May-25 |
| Buy* | 372 | $107.5574 | SI Trade |
18:32:31 - 19-May-25 |
| Buy* | 62 | $107.48 | Automatic Execution |
16:29:53 - 19-May-25 |
| Buy* | 27 | $107.48 | Automatic Execution |
16:29:53 - 19-May-25 |
| Buy* | 837 | $107.48 | Automatic Execution |
16:29:41 - 19-May-25 |
| Buy* | 68 | $107.48 | Automatic Execution |
16:28:03 - 19-May-25 |
| Buy* | 93 | $107.48 | Automatic Execution |
16:28:00 - 19-May-25 |
| Sell* | 629 | $107.26 | Automatic Execution |
16:22:37 - 19-May-25 |
| Sell* | 5 | $107.26 | Automatic Execution |
16:22:37 - 19-May-25 |
| Sell* | 48 | $107.28 | Automatic Execution |
16:22:37 - 19-May-25 |
| Sell* | 186 | $107.28 | Automatic Execution |
16:22:37 - 19-May-25 |
| Sell* | 54 | $107.30 | Automatic Execution |
16:22:37 - 19-May-25 |
| Sell* | 52 | $107.32 | Automatic Execution |
16:22:37 - 19-May-25 |
| Buy* | 94 | $107.50 | Automatic Execution |
16:21:23 - 19-May-25 |
| Buy* | 64 | $107.50 | Automatic Execution |
16:19:13 - 19-May-25 |
| Buy* | 91 | $107.50 | Automatic Execution |
16:16:23 - 19-May-25 |
| Buy* | 84 | $107.50 | Automatic Execution |
16:13:33 - 19-May-25 |
| Buy* | 92 | $107.50 | Automatic Execution |
16:10:33 - 19-May-25 |
| Buy* | 51 | $107.50 | Automatic Execution |
16:08:53 - 19-May-25 |
| Buy* | 58 | $107.50 | Automatic Execution |
16:06:43 - 19-May-25 |
| Buy* | 62 | $107.50 | Automatic Execution |
16:04:13 - 19-May-25 |
| Buy* | 23 | $107.52 | Automatic Execution |
15:59:33 - 19-May-25 |
| Buy* | 649 | $107.2922 | SI Trade |
14:45:58 - 19-May-25 |
| Buy* | 5 | $107.32 | Automatic Execution |
14:27:50 - 19-May-25 |
| Buy* | 435 | $107.30 | Automatic Execution |
12:57:48 - 19-May-25 |
| Buy* | 24 | $107.34 | Automatic Execution |
11:36:16 - 19-May-25 |
| Buy* | 46 | $107.34 | Automatic Execution |
11:36:16 - 19-May-25 |
| Buy* | 112 | $107.42 | Automatic Execution |
09:11:16 - 19-May-25 |
| Buy* | 97 | $107.46 | Automatic Execution |
08:46:52 - 19-May-25 |
| Sell* | 928 | $107.70 | Automatic Execution |
14:26:05 - 16-May-25 |
| Buy* | 44 | $107.70 | Automatic Execution |
13:20:58 - 16-May-25 |
| Buy* | 1,663 | $107.64 | Automatic Execution |
11:22:23 - 16-May-25 |
| Buy* | 202 | $107.64 | Automatic Execution |
11:22:23 - 16-May-25 |
| Buy* | 118 | $107.28 | Automatic Execution |
15:04:11 - 15-May-25 |
| Buy* | 38 | $107.30 | Automatic Execution |
14:53:50 - 15-May-25 |
| Sell* | 63 | $107.28 | Automatic Execution |
14:53:50 - 15-May-25 |
| Sell* | 66 | $107.24 | Automatic Execution |
14:51:03 - 15-May-25 |
| Sell* | 56 | $107.26 | Automatic Execution |
14:48:44 - 15-May-25 |
| Sell* | 57 | $107.28 | Automatic Execution |
14:48:43 - 15-May-25 |
| Buy* | 200 | $107.0824 | Suspected BUY Trade |
13:52:48 - 15-May-25 |
| Buy* | 518 | $107.0823 | Suspected BUY Trade |
13:52:48 - 15-May-25 |
| Buy* | 268 | $107.12 | Automatic Execution |
12:35:12 - 15-May-25 |
| Buy* | 63 | $106.9517 | SI Trade |
17:07:28 - 14-May-25 |
| Buy* | 140 | $107.16 | Automatic Execution |
16:29:45 - 14-May-25 |
| Sell* | 106 | $107.10 | Automatic Execution |
16:16:57 - 14-May-25 |
| Sell* | 750 | $107.10 | Automatic Execution |
16:16:57 - 14-May-25 |
| Sell* | 63 | $107.10 | Automatic Execution |
16:16:57 - 14-May-25 |
| Sell* | 35 | $107.10 | Automatic Execution |
16:16:57 - 14-May-25 |
| Buy* | 61 | $107.24 | Automatic Execution |
15:46:12 - 14-May-25 |
| Unknown* | 650 | $107.2786 | OTC Trade |
12:44:26 - 14-May-25 |
| Buy* | 725 | $107.32 | Automatic Execution |
12:39:38 - 14-May-25 |
| Buy* | 36 | $107.32 | Automatic Execution |
12:18:18 - 14-May-25 |
| Buy* | 29 | $107.32 | Automatic Execution |
10:44:42 - 14-May-25 |
| Buy* | 23 | $107.10 | Automatic Execution |
08:19:06 - 14-May-25 |
| Buy* | 379 | $107.10 | Automatic Execution |
08:19:03 - 14-May-25 |
| Unknown* | 465 | $107.2729 | OTC Trade |
08:15:26 - 14-May-25 |
| Buy* | 14 | $107.30 | Automatic Execution |
15:54:03 - 13-May-25 |
| Buy* | 14 | $107.30 | Automatic Execution |
15:44:20 - 13-May-25 |
| Buy* | 950 | $107.28 | Result of RFQ |
14:57:47 - 13-May-25 |
| Buy* | 425 | $107.28 | Automatic Execution |
14:55:41 - 13-May-25 |
| Buy* | 1,050 | $107.28 | Automatic Execution |
14:55:41 - 13-May-25 |
| Sell* | 390 | $107.28 | Automatic Execution |
14:55:41 - 13-May-25 |
| Buy* | 213 | $107.32 | Automatic Execution |
13:50:21 - 13-May-25 |
| Buy* | 118 | $107.32 | Automatic Execution |
13:50:21 - 13-May-25 |
| Buy* | 97 | $107.32 | Automatic Execution |
13:41:51 - 13-May-25 |
| Unknown* | 2,783 | $107.1592 | OTC Trade |
10:44:08 - 13-May-25 |
| Unknown* | 2,783 | $107.1592 | OTC Trade |
10:42:21 - 13-May-25 |
| Unknown* | 2,783 | $107.1603 | OTC Trade |
10:36:29 - 13-May-25 |
| Buy* | 115 | $107.18 | Automatic Execution |
10:14:17 - 13-May-25 |
| Buy* | 203 | $107.16 | Automatic Execution |
15:56:20 - 12-May-25 |
| Buy* | 117 | $107.14 | Automatic Execution |
15:56:20 - 12-May-25 |
| Buy* | 220 | $107.02 | Automatic Execution |
13:33:50 - 12-May-25 |
| Buy* | 140 | $107.02 | Automatic Execution |
12:33:16 - 12-May-25 |
| Sell* | 185 | $106.94 | Automatic Execution |
11:07:23 - 12-May-25 |
| Buy* | 69 | $107.14 | Automatic Execution |
09:16:58 - 12-May-25 |
| Buy* | 393 | $107.18 | Automatic Execution |
08:50:44 - 12-May-25 |
| Sell* | 260 | $107.00 | Automatic Execution |
08:39:13 - 12-May-25 |
| Sell* | 165 | $107.00 | Automatic Execution |
08:39:13 - 12-May-25 |
| Sell* | 116 | $107.02 | Automatic Execution |
08:37:45 - 12-May-25 |
| Sell* | 116 | $107.02 | Automatic Execution |
08:37:40 - 12-May-25 |
| Unknown* | 10 | $107.197 | OTC Trade |
08:27:19 - 12-May-25 |
| Unknown* | 10 | $107.2187 | OTC Trade |
08:20:32 - 12-May-25 |
| Buy* | 535 | $107.52 | Automatic Execution |
16:29:10 - 09-May-25 |
| Buy* | 154 | $107.52 | Automatic Execution |
16:29:10 - 09-May-25 |
| Buy* | 115 | $107.50 | Automatic Execution |
16:29:10 - 09-May-25 |
| Buy* | 610 | $107.48 | Automatic Execution |
15:13:55 - 09-May-25 |
| Buy* | 913 | $107.36 | Automatic Execution |
13:50:46 - 09-May-25 |
| Sell* | 122 | $107.42 | Automatic Execution |
15:29:15 - 08-May-25 |
| Sell* | 300 | $107.44 | Automatic Execution |
15:25:47 - 08-May-25 |
| Buy* | 120 | $107.58 | Automatic Execution |
14:15:51 - 08-May-25 |
| Unknown* | 930 | $107.5582 | OTC Trade |
12:14:49 - 08-May-25 |
| Buy* | 33 | $107.68 | Automatic Execution |
12:09:58 - 08-May-25 |
| Sell* | 780 | $107.50 | Automatic Execution |
15:32:10 - 07-May-25 |
| Buy* | 484 | $107.42 | Automatic Execution |
14:02:36 - 07-May-25 |
| Buy* | 10 | $107.42 | Automatic Execution |
12:34:41 - 07-May-25 |
| Buy* | 5,490 | $107.42 | Automatic Execution |
10:49:32 - 07-May-25 |
| Buy* | 153 | $107.42 | Automatic Execution |
10:47:51 - 07-May-25 |
| Buy* | 28 | $107.42 | Automatic Execution |
10:43:52 - 07-May-25 |
| Sell* | 423 | $107.44 | Automatic Execution |
15:19:59 - 06-May-25 |
| Buy* | 146 | $107.44 | Automatic Execution |
15:19:59 - 06-May-25 |
| Buy* | 120 | $107.42 | Automatic Execution |
15:19:59 - 06-May-25 |
| Buy* | 6 | $107.42 | Automatic Execution |
15:19:59 - 06-May-25 |
| Buy* | 332 | $107.32 | Automatic Execution |
14:49:32 - 06-May-25 |
| Sell* | 111 | $107.34 | Automatic Execution |
14:26:00 - 06-May-25 |