| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 507 | $107.74 | Automatic Execution |
09:27:59 - 03-Apr-25 |
| Buy* | 3 | $107.74 | Automatic Execution |
09:27:59 - 03-Apr-25 |
| Buy* | 860 | $107.34 | Automatic Execution |
16:19:31 - 02-Apr-25 |
| Buy* | 700 | $107.36 | Automatic Execution |
16:05:27 - 02-Apr-25 |
| Buy* | 197 | $107.36 | Result of RFQ |
13:58:35 - 02-Apr-25 |
| Buy* | 77 | $107.38 | Automatic Execution |
13:50:55 - 02-Apr-25 |
| Buy* | 225 | $107.30 | Automatic Execution |
09:59:31 - 02-Apr-25 |
| Sell* | 128 | $107.20 | Automatic Execution |
09:54:01 - 02-Apr-25 |
| Sell* | 391 | $107.20 | Automatic Execution |
09:53:47 - 02-Apr-25 |
| Buy* | 540 | $107.30 | Automatic Execution |
09:48:50 - 02-Apr-25 |
| Buy* | 426 | $107.30 | Automatic Execution |
09:39:50 - 02-Apr-25 |
| Buy* | 90 | $107.30 | Automatic Execution |
08:42:50 - 02-Apr-25 |
| Sell* | 10 | $107.20 | Automatic Execution |
08:00:00 - 02-Apr-25 |
| Buy* | 1 | $107.82 | Suspected BUY Trade |
08:00:00 - 02-Apr-25 |
| Buy* | 750 | $107.22 | Automatic Execution |
14:37:51 - 01-Apr-25 |
| Sell* | 1,300 | $107.20 | Automatic Execution |
14:24:42 - 01-Apr-25 |
| Unknown* | 630 | $107.3054 | OTC Trade |
12:23:50 - 01-Apr-25 |
| Buy* | 235 | $107.28 | Automatic Execution |
11:45:33 - 01-Apr-25 |
| Buy* | 422 | $107.26 | Automatic Execution |
08:19:53 - 01-Apr-25 |
| Buy* | 47 | $107.26 | Automatic Execution |
08:19:53 - 01-Apr-25 |
| Buy* | 37 | $107.20 | Automatic Execution |
15:17:58 - 31-Mar-25 |
| Buy* | 465 | $107.10 | Automatic Execution |
14:22:29 - 31-Mar-25 |
| Buy* | 600 | $107.18 | Automatic Execution |
13:49:48 - 31-Mar-25 |
| Buy* | 800 | $107.24 | Automatic Execution |
13:12:04 - 31-Mar-25 |
| Buy* | 50 | $107.28 | Automatic Execution |
08:57:24 - 31-Mar-25 |
| Sell* | 89 | $106.74 | Automatic Execution |
14:16:41 - 28-Mar-25 |
| Sell* | 20 | $106.68 | Automatic Execution |
12:52:12 - 28-Mar-25 |
| Sell* | 3,882 | $106.78 | Automatic Execution |
10:18:32 - 28-Mar-25 |
| Buy* | 1,118 | $106.78 | Automatic Execution |
10:18:32 - 28-Mar-25 |
| Buy* | 5,000 | $106.78 | Automatic Execution |
10:17:16 - 28-Mar-25 |
| Buy* | 5,000 | $106.78 | Automatic Execution |
10:15:22 - 28-Mar-25 |
| Sell* | 113 | $106.8134 | SI Trade |
08:01:44 - 28-Mar-25 |
| Sell* | 5,000 | $106.54 | Automatic Execution |
14:58:11 - 27-Mar-25 |
| Sell* | 3,000 | $106.60 | Automatic Execution |
14:45:42 - 27-Mar-25 |
| Sell* | 97 | $106.56 | Automatic Execution |
14:43:03 - 27-Mar-25 |
| Buy* | 74 | $106.68 | Automatic Execution |
14:20:55 - 27-Mar-25 |
| Sell* | 1,000 | $106.60 | Automatic Execution |
14:20:02 - 27-Mar-25 |
| Buy* | 1 | $106.64 | Automatic Execution |
12:56:27 - 27-Mar-25 |
| Sell* | 2 | $106.54 | Automatic Execution |
12:37:42 - 27-Mar-25 |
| Buy* | 841 | $106.60 | Automatic Execution |
12:19:08 - 27-Mar-25 |
| Buy* | 97 | $106.60 | Automatic Execution |
12:19:08 - 27-Mar-25 |
| Buy* | 525 | $106.6175 | SI Trade |
16:47:32 - 26-Mar-25 |
| Buy* | 10 | $106.68 | Automatic Execution |
16:26:32 - 26-Mar-25 |
| Buy* | 73 | $106.5935 | SI Trade |
15:51:08 - 26-Mar-25 |
| Sell* | 47 | $106.40 | Automatic Execution |
15:23:56 - 26-Mar-25 |
| Sell* | 2,214 | $106.54 | Automatic Execution |
15:12:02 - 26-Mar-25 |
| Sell* | 786 | $106.54 | Automatic Execution |
14:46:11 - 26-Mar-25 |
| Sell* | 3,000 | $106.60 | Automatic Execution |
14:23:23 - 26-Mar-25 |
| Sell* | 2,000 | $106.60 | Automatic Execution |
13:41:58 - 26-Mar-25 |
| Buy* | 417 | $106.66 | Automatic Execution |
13:04:14 - 26-Mar-25 |
| Buy* | 983 | $106.66 | Automatic Execution |
13:04:14 - 26-Mar-25 |
| Sell* | 2,000 | $106.64 | Automatic Execution |
13:02:12 - 26-Mar-25 |
| Buy* | 102 | $106.6758 | Suspected BUY Trade |
11:50:25 - 26-Mar-25 |
| Buy* | 50 | $106.70 | Automatic Execution |
11:24:51 - 26-Mar-25 |
| Buy* | 50 | $106.76 | Automatic Execution |
09:19:36 - 26-Mar-25 |
| Buy* | 275 | $107.00 | Automatic Execution |
08:08:32 - 26-Mar-25 |
| Buy* | 610 | $107.00 | Automatic Execution |
08:08:31 - 26-Mar-25 |
| Buy* | 278 | $107.00 | Automatic Execution |
08:07:50 - 26-Mar-25 |
| Buy* | 392 | $107.00 | Automatic Execution |
08:07:50 - 26-Mar-25 |
| Buy* | 705 | $107.00 | Automatic Execution |
08:07:19 - 26-Mar-25 |
| Buy* | 211 | $107.00 | Automatic Execution |
08:05:32 - 26-Mar-25 |
| Buy* | 498 | $107.00 | Automatic Execution |
08:05:32 - 26-Mar-25 |
| Buy* | 485 | $107.00 | Automatic Execution |
08:04:19 - 26-Mar-25 |
| Buy* | 536 | $107.00 | Automatic Execution |
08:02:58 - 26-Mar-25 |
| Sell* | 6 | $106.76 | Automatic Execution |
08:00:01 - 26-Mar-25 |
| Sell* | 12 | $106.84 | Automatic Execution |
08:00:01 - 26-Mar-25 |
| Sell* | 12 | $106.84 | Uncrossing Trade |
08:00:01 - 26-Mar-25 |
| Buy* | 198 | $106.82 | Automatic Execution |
16:19:09 - 25-Mar-25 |
| Buy* | 178 | $106.82 | Automatic Execution |
16:16:19 - 25-Mar-25 |
| Buy* | 187 | $106.82 | Automatic Execution |
16:13:29 - 25-Mar-25 |
| Buy* | 175 | $106.82 | Automatic Execution |
16:10:39 - 25-Mar-25 |
| Buy* | 185 | $106.82 | Automatic Execution |
16:07:49 - 25-Mar-25 |
| Buy* | 805 | $106.76 | Automatic Execution |
16:04:08 - 25-Mar-25 |
| Buy* | 163 | $106.78 | Automatic Execution |
15:49:07 - 25-Mar-25 |
| Buy* | 163 | $106.78 | Automatic Execution |
15:45:46 - 25-Mar-25 |
| Buy* | 164 | $106.78 | Automatic Execution |
15:42:19 - 25-Mar-25 |
| Buy* | 166 | $106.78 | Automatic Execution |
15:38:55 - 25-Mar-25 |
| Buy* | 174 | $106.78 | Automatic Execution |
15:35:31 - 25-Mar-25 |
| Buy* | 785 | $106.74 | Automatic Execution |
15:30:08 - 25-Mar-25 |
| Buy* | 164 | $106.74 | Automatic Execution |
15:15:07 - 25-Mar-25 |
| Buy* | 167 | $106.74 | Automatic Execution |
15:11:43 - 25-Mar-25 |
| Buy* | 164 | $106.74 | Automatic Execution |
15:08:19 - 25-Mar-25 |
| Buy* | 176 | $106.74 | Automatic Execution |
15:04:55 - 25-Mar-25 |
| Buy* | 183 | $106.74 | Automatic Execution |
15:01:31 - 25-Mar-25 |
| Buy* | 807 | $106.74 | Automatic Execution |
14:56:41 - 25-Mar-25 |
| Buy* | 187 | $106.74 | Automatic Execution |
14:41:41 - 25-Mar-25 |
| Buy* | 164 | $106.74 | Automatic Execution |
14:37:43 - 25-Mar-25 |
| Buy* | 174 | $106.74 | Automatic Execution |
14:34:19 - 25-Mar-25 |
| Buy* | 171 | $106.74 | Automatic Execution |
14:30:55 - 25-Mar-25 |
| Buy* | 172 | $106.74 | Automatic Execution |
14:27:31 - 25-Mar-25 |
| Buy* | 176 | $106.72 | Automatic Execution |
14:23:33 - 25-Mar-25 |
| Buy* | 172 | $106.72 | Automatic Execution |
14:19:35 - 25-Mar-25 |
| Buy* | 170 | $106.70 | Automatic Execution |
14:15:37 - 25-Mar-25 |
| Buy* | 179 | $106.70 | Automatic Execution |
14:11:39 - 25-Mar-25 |
| Buy* | 163 | $106.74 | Automatic Execution |
14:07:41 - 25-Mar-25 |
| Buy* | 168 | $106.88 | Automatic Execution |
14:04:17 - 25-Mar-25 |
| Buy* | 171 | $106.88 | Automatic Execution |
14:00:53 - 25-Mar-25 |
| Buy* | 163 | $106.66 | Automatic Execution |
13:57:29 - 25-Mar-25 |
| Buy* | 166 | $106.66 | Automatic Execution |
13:53:31 - 25-Mar-25 |
| Buy* | 170 | $106.66 | Automatic Execution |
13:50:07 - 25-Mar-25 |
| Buy* | 165 | $106.66 | Automatic Execution |
13:46:43 - 25-Mar-25 |
| Sell* | 986 | $106.60 | Automatic Execution |
13:16:14 - 25-Mar-25 |
| Sell* | 289 | $106.60 | Automatic Execution |
13:16:14 - 25-Mar-25 |
| Sell* | 467 | $106.60 | Automatic Execution |
13:16:14 - 25-Mar-25 |
| Sell* | 298 | $106.60 | Automatic Execution |
13:16:14 - 25-Mar-25 |
| Buy* | 470 | $106.66 | Automatic Execution |
13:08:12 - 25-Mar-25 |
| Buy* | 23 | $106.66 | Automatic Execution |
13:02:22 - 25-Mar-25 |
| Buy* | 63 | $106.66 | Automatic Execution |
13:02:21 - 25-Mar-25 |
| Sell* | 218 | $106.62 | Automatic Execution |
13:01:56 - 25-Mar-25 |
| Sell* | 71 | $106.62 | Automatic Execution |
13:01:56 - 25-Mar-25 |
| Sell* | 47 | $106.64 | Automatic Execution |
13:01:54 - 25-Mar-25 |
| Sell* | 18 | $106.64 | Automatic Execution |
13:01:54 - 25-Mar-25 |
| Buy* | 76 | $106.66 | Automatic Execution |
13:00:29 - 25-Mar-25 |
| Buy* | 77 | $106.66 | Automatic Execution |
12:58:26 - 25-Mar-25 |
| Unknown* | 3,750 | $106.5878 | OTC Trade |
12:50:04 - 25-Mar-25 |
| Buy* | 133 | $106.64 | Automatic Execution |
12:46:54 - 25-Mar-25 |
| Buy* | 48 | $106.58 | Automatic Execution |
12:39:02 - 25-Mar-25 |
| Buy* | 609 | $106.58 | Automatic Execution |
12:39:02 - 25-Mar-25 |
| Buy* | 170 | $106.58 | Automatic Execution |
12:26:15 - 25-Mar-25 |
| Buy* | 209 | $106.56 | Automatic Execution |
12:17:11 - 25-Mar-25 |
| Buy* | 76 | $106.56 | Automatic Execution |
12:11:01 - 25-Mar-25 |
| Buy* | 199 | $106.56 | Automatic Execution |
12:08:07 - 25-Mar-25 |
| Buy* | 201 | $106.56 | Automatic Execution |
12:00:11 - 25-Mar-25 |
| Sell* | 30 | $106.58 | Automatic Execution |
08:05:46 - 25-Mar-25 |
| Sell* | 3 | $106.72 | Automatic Execution |
08:00:19 - 25-Mar-25 |
| Sell* | 57 | $106.72 | Uncrossing Trade |
08:00:19 - 25-Mar-25 |
| Buy* | 2 | $106.74 | Suspected BUY Trade |
16:35:02 - 24-Mar-25 |
| Unknown* | 936 | $106.6214 | OTC Trade |
16:11:34 - 24-Mar-25 |
| Buy* | 2,810 | $106.6235 | SI Trade |
14:00:27 - 24-Mar-25 |
| Buy* | 935 | $106.76 | Automatic Execution |
13:25:23 - 24-Mar-25 |
| Sell* | 48 | $106.56 | Automatic Execution |
12:44:00 - 24-Mar-25 |
| Unknown* | 11,721 | $106.7397 | OTC Trade |
10:19:43 - 24-Mar-25 |
| Buy* | 150 | $107.42 | Automatic Execution |
08:06:39 - 24-Mar-25 |
| Buy* | 52 | $107.34 | Automatic Execution |
08:06:39 - 24-Mar-25 |
| Buy* | 338 | $107.42 | Automatic Execution |
08:06:39 - 24-Mar-25 |
| Buy* | 341 | $107.42 | Automatic Execution |
08:06:39 - 24-Mar-25 |
| Buy* | 52 | $107.36 | Automatic Execution |
08:06:39 - 24-Mar-25 |
| Buy* | 2 | $107.32 | Automatic Execution |
08:06:39 - 24-Mar-25 |
| Unknown* | 0 | $106.12 | SI Trade |
08:02:14 - 24-Mar-25 |
| Unknown* | 0 | $106.02 | SI Trade |
08:00:14 - 24-Mar-25 |
| Sell* | 2 | $106.02 | SI Trade |
08:00:13 - 24-Mar-25 |
| Buy* | 205 | $106.8614 | SI Trade |
14:40:31 - 21-Mar-25 |
| Buy* | 466 | $106.9231 | SI Trade |
14:00:21 - 21-Mar-25 |
| Sell* | 1 | $106.74 | Automatic Execution |
13:36:07 - 21-Mar-25 |
| Buy* | 109 | $106.98 | Automatic Execution |
12:01:47 - 21-Mar-25 |
| Unknown* | 613 | $106.9087 | OTC Trade |
11:41:50 - 21-Mar-25 |
| Buy* | 930 | $106.94 | Automatic Execution |
11:27:41 - 21-Mar-25 |
| Buy* | 577 | $106.94 | Suspected BUY Trade |
16:35:01 - 20-Mar-25 |
| Buy* | 564 | $106.88 | Automatic Execution |
16:26:19 - 20-Mar-25 |
| Buy* | 333 | $106.88 | Automatic Execution |
16:13:43 - 20-Mar-25 |
| Buy* | 1 | $106.92 | Automatic Execution |
16:02:08 - 20-Mar-25 |
| Sell* | 3,725 | $106.86 | Automatic Execution |
16:02:06 - 20-Mar-25 |
| Buy* | 326 | $106.92 | Automatic Execution |
16:01:29 - 20-Mar-25 |
| Sell* | 236 | $106.80 | Automatic Execution |
14:48:09 - 20-Mar-25 |
| Unknown* | 468 | $107.0274 | OTC Trade |
13:35:47 - 20-Mar-25 |
| Buy* | 833 | $107.06 | Automatic Execution |
13:19:58 - 20-Mar-25 |
| Buy* | 102 | $107.04 | Automatic Execution |
13:19:58 - 20-Mar-25 |
| Sell* | 100 | $106.82 | Automatic Execution |
13:16:37 - 20-Mar-25 |
| Buy* | 144 | $106.90 | Automatic Execution |
09:06:31 - 20-Mar-25 |
| Buy* | 20 | $106.44 | Automatic Execution |
14:58:29 - 19-Mar-25 |
| Unknown* | 0 | $105.78 | SI Trade |
08:00:12 - 19-Mar-25 |
| Sell* | 71 | $106.14 | Automatic Execution |
15:02:34 - 18-Mar-25 |
| Buy* | 856 | $106.32 | Automatic Execution |
13:57:16 - 18-Mar-25 |
| Sell* | 30 | $106.04 | Automatic Execution |
09:23:35 - 18-Mar-25 |
| Sell* | 30 | $106.04 | Automatic Execution |
08:46:52 - 18-Mar-25 |
| Buy* | 570 | $106.30 | Automatic Execution |
08:39:30 - 18-Mar-25 |
| Buy* | 1,777 | $106.30 | Automatic Execution |
08:24:13 - 18-Mar-25 |
| Buy* | 113 | $106.30 | Automatic Execution |
08:24:13 - 18-Mar-25 |
| Unknown* | 0 | $106.50 | SI Trade |
08:07:11 - 18-Mar-25 |
| Buy* | 2 | $106.66 | SI Trade |
08:03:30 - 18-Mar-25 |
| Buy* | 187 | $106.44 | Automatic Execution |
16:09:55 - 17-Mar-25 |
| Buy* | 188 | $106.40 | Automatic Execution |
14:38:50 - 17-Mar-25 |
| Buy* | 45 | $106.30 | Automatic Execution |
13:53:22 - 17-Mar-25 |
| Sell* | 115 | $106.12 | Automatic Execution |
12:11:03 - 17-Mar-25 |
| Sell* | 463 | $106.12 | Automatic Execution |
12:11:03 - 17-Mar-25 |
| Sell* | 390 | $106.14 | Automatic Execution |
11:50:14 - 17-Mar-25 |
| Sell* | 144 | $106.14 | Automatic Execution |
11:50:14 - 17-Mar-25 |
| Buy* | 70 | $106.34 | Automatic Execution |
10:45:36 - 17-Mar-25 |
| Sell* | 48 | $106.18 | Automatic Execution |
10:31:58 - 17-Mar-25 |
| Buy* | 75 | $106.34 | Automatic Execution |
08:35:34 - 17-Mar-25 |
| Buy* | 100 | $106.34 | Automatic Execution |
08:35:34 - 17-Mar-25 |
| Sell* | 60 | $106.24 | Automatic Execution |
08:10:00 - 17-Mar-25 |
| Buy* | 900 | $106.82 | Automatic Execution |
08:04:14 - 17-Mar-25 |
| Buy* | 470 | $106.38 | Automatic Execution |
14:57:58 - 14-Mar-25 |
| Buy* | 470 | $106.36 | Automatic Execution |
14:56:35 - 14-Mar-25 |
| Sell* | 470 | $106.30 | Automatic Execution |
14:35:19 - 14-Mar-25 |
| Buy* | 11 | $106.36 | Automatic Execution |
14:35:09 - 14-Mar-25 |
| Buy* | 989 | $106.36 | Automatic Execution |
14:35:09 - 14-Mar-25 |
| Buy* | 399 | $106.36 | Automatic Execution |
14:12:09 - 14-Mar-25 |
| Buy* | 72 | $106.36 | Automatic Execution |
14:12:09 - 14-Mar-25 |
| Buy* | 471 | $106.06 | Automatic Execution |
14:35:13 - 13-Mar-25 |
| Sell* | 78 | $105.8636 | SI Trade |
14:21:33 - 13-Mar-25 |
| Buy* | 17 | $106.12 | Automatic Execution |
14:00:23 - 13-Mar-25 |
| Buy* | 27 | $106.24 | Automatic Execution |
12:35:09 - 13-Mar-25 |
| Buy* | 3,572 | $106.26 | Automatic Execution |
10:40:01 - 13-Mar-25 |
| Buy* | 114 | $106.26 | Automatic Execution |
10:40:01 - 13-Mar-25 |
| Buy* | 1,116 | $106.26 | Automatic Execution |
10:07:16 - 13-Mar-25 |
| Buy* | 2,639 | $106.26 | Automatic Execution |
09:55:09 - 13-Mar-25 |
| Buy* | 159 | $106.56 | Automatic Execution |
08:04:09 - 13-Mar-25 |
| Buy* | 887 | $106.2979 | SI Trade |
15:22:48 - 12-Mar-25 |