| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $107.92 | SI Trade |
08:54:03 - 07-Apr-25 |
| Buy* | 96 | $107.26 | Automatic Execution |
08:25:18 - 07-Apr-25 |
| Buy* | 80 | $107.26 | Automatic Execution |
08:25:17 - 07-Apr-25 |
| Sell* | 4 | $107.26 | Automatic Execution |
08:25:17 - 07-Apr-25 |
| Sell* | 200 | $107.74 | Automatic Execution |
08:00:18 - 07-Apr-25 |
| Buy* | 277 | $108.76 | SI Trade |
08:21:25 - 04-Apr-25 |
| Sell* | 790 | $107.90 | Automatic Execution |
16:06:40 - 03-Apr-25 |
| Buy* | 230 | $108.24 | Automatic Execution |
14:57:32 - 03-Apr-25 |
| Unknown* | 465 | $108.2749 | OTC Trade |
14:52:34 - 03-Apr-25 |
| Buy* | 723 | $108.16 | Automatic Execution |
14:26:37 - 03-Apr-25 |
| Buy* | 202 | $108.16 | Automatic Execution |
14:26:37 - 03-Apr-25 |
| Buy* | 1 | $107.98 | SI Trade |
12:14:42 - 03-Apr-25 |
| Sell* | 124 | $107.86 | Automatic Execution |
11:29:55 - 03-Apr-25 |
| Buy* | 142 | $107.62 | Automatic Execution |
15:51:24 - 02-Apr-25 |
| Buy* | 74 | $107.68 | Automatic Execution |
15:40:21 - 02-Apr-25 |
| Buy* | 326 | $107.6344 | SI Trade |
14:49:39 - 02-Apr-25 |
| Buy* | 190 | $107.72 | Result of RFQ |
14:28:09 - 02-Apr-25 |
| Buy* | 464 | $107.72 | Automatic Execution |
14:18:10 - 02-Apr-25 |
| Unknown* | 2,270 | $107.5384 | OTC Trade |
10:25:52 - 02-Apr-25 |
| Buy* | 73 | $107.60 | Automatic Execution |
10:05:03 - 02-Apr-25 |
| Buy* | 119 | $107.58 | Automatic Execution |
10:04:02 - 02-Apr-25 |
| Buy* | 124 | $107.60 | Automatic Execution |
10:02:24 - 02-Apr-25 |
| Buy* | 269 | $107.58 | Automatic Execution |
10:00:51 - 02-Apr-25 |
| Buy* | 241 | $107.60 | Automatic Execution |
09:57:30 - 02-Apr-25 |
| Buy* | 173 | $107.60 | Automatic Execution |
09:55:43 - 02-Apr-25 |
| Buy* | 149 | $107.60 | Automatic Execution |
09:53:32 - 02-Apr-25 |
| Buy* | 149 | $107.60 | Automatic Execution |
09:51:05 - 02-Apr-25 |
| Buy* | 157 | $107.60 | Automatic Execution |
09:47:13 - 02-Apr-25 |
| Buy* | 198 | $107.60 | Automatic Execution |
09:47:08 - 02-Apr-25 |
| Buy* | 148 | $107.60 | Automatic Execution |
09:45:45 - 02-Apr-25 |
| Sell* | 1,440 | $107.56 | Automatic Execution |
08:13:21 - 02-Apr-25 |
| Buy* | 4,741 | $107.54 | Suspected BUY Trade |
08:00:15 - 02-Apr-25 |
| Buy* | 185 | $107.68 | Automatic Execution |
15:46:50 - 01-Apr-25 |
| Buy* | 122 | $107.64 | Automatic Execution |
12:55:27 - 01-Apr-25 |
| Buy* | 111 | $107.64 | Automatic Execution |
12:55:27 - 01-Apr-25 |
| Unknown* | 350 | $107.5381 | OTC Trade |
11:27:34 - 01-Apr-25 |
| Buy* | 234 | $107.58 | Automatic Execution |
11:06:57 - 01-Apr-25 |
| Sell* | 302 | $107.34 | Automatic Execution |
16:19:01 - 31-Mar-25 |
| Buy* | 92 | $107.50 | Automatic Execution |
15:54:16 - 31-Mar-25 |
| Sell* | 108 | $107.46 | Automatic Execution |
15:53:44 - 31-Mar-25 |
| Sell* | 139 | $107.38 | Automatic Execution |
15:50:31 - 31-Mar-25 |
| Sell* | 145 | $107.48 | Automatic Execution |
15:50:05 - 31-Mar-25 |
| Buy* | 121 | $107.46 | Automatic Execution |
15:49:49 - 31-Mar-25 |
| Unknown* | 370 | $107.3722 | OTC Trade |
15:21:26 - 31-Mar-25 |
| Sell* | 90 | $107.40 | Automatic Execution |
13:50:40 - 31-Mar-25 |
| Sell* | 70 | $107.46 | Automatic Execution |
13:08:34 - 31-Mar-25 |
| Sell* | 113 | $107.46 | Automatic Execution |
13:08:32 - 31-Mar-25 |
| Buy* | 184 | $107.70 | Automatic Execution |
08:53:28 - 31-Mar-25 |
| Buy* | 97 | $107.04 | Automatic Execution |
16:24:26 - 28-Mar-25 |
| Buy* | 453 | $107.14 | Automatic Execution |
14:30:31 - 28-Mar-25 |
| Buy* | 185 | $107.12 | Automatic Execution |
14:03:48 - 28-Mar-25 |
| Buy* | 419 | $107.12 | Automatic Execution |
13:49:40 - 28-Mar-25 |
| Buy* | 6,000 | $107.04 | Automatic Execution |
10:16:50 - 28-Mar-25 |
| Buy* | 1,739 | $107.04 | Automatic Execution |
10:14:28 - 28-Mar-25 |
| Buy* | 261 | $107.04 | Automatic Execution |
10:14:28 - 28-Mar-25 |
| Buy* | 93 | $107.04 | Automatic Execution |
09:25:28 - 28-Mar-25 |
| Buy* | 700 | $107.08 | Automatic Execution |
08:41:32 - 28-Mar-25 |
| Buy* | 514 | $106.80 | Automatic Execution |
16:25:27 - 27-Mar-25 |
| Buy* | 286 | $106.80 | Automatic Execution |
15:20:35 - 27-Mar-25 |
| Buy* | 1,126 | $106.78 | Automatic Execution |
14:58:03 - 27-Mar-25 |
| Sell* | 97 | $106.72 | Automatic Execution |
14:57:46 - 27-Mar-25 |
| Sell* | 97 | $106.72 | Automatic Execution |
14:57:45 - 27-Mar-25 |
| Buy* | 94 | $106.76 | Automatic Execution |
10:29:28 - 27-Mar-25 |
| Buy* | 273 | $106.82 | Automatic Execution |
09:20:54 - 27-Mar-25 |
| Buy* | 97 | $106.82 | Automatic Execution |
09:20:54 - 27-Mar-25 |
| Buy* | 10 | $106.90 | Automatic Execution |
16:25:46 - 26-Mar-25 |
| Sell* | 2,000 | $106.70 | Automatic Execution |
14:26:45 - 26-Mar-25 |
| Sell* | 1,933 | $106.70 | Automatic Execution |
14:25:44 - 26-Mar-25 |
| Buy* | 2,000 | $106.80 | Automatic Execution |
14:22:41 - 26-Mar-25 |
| Buy* | 1,263 | $106.84 | Automatic Execution |
13:58:01 - 26-Mar-25 |
| Sell* | 2,000 | $106.80 | Automatic Execution |
13:38:03 - 26-Mar-25 |
| Sell* | 2,000 | $106.84 | Automatic Execution |
13:37:26 - 26-Mar-25 |
| Buy* | 50 | $106.88 | Automatic Execution |
12:37:44 - 26-Mar-25 |
| Buy* | 93 | $106.98 | Automatic Execution |
10:11:01 - 26-Mar-25 |
| Buy* | 50 | $107.00 | Automatic Execution |
08:39:31 - 26-Mar-25 |
| Buy* | 67 | $107.00 | Automatic Execution |
08:39:31 - 26-Mar-25 |
| Buy* | 6 | $107.04 | Automatic Execution |
08:08:00 - 26-Mar-25 |
| Buy* | 114 | $107.04 | Automatic Execution |
08:07:59 - 26-Mar-25 |
| Buy* | 418 | $107.04 | Automatic Execution |
08:07:59 - 26-Mar-25 |
| Buy* | 562 | $107.04 | Automatic Execution |
08:07:57 - 26-Mar-25 |
| Buy* | 601 | $107.04 | Automatic Execution |
08:07:45 - 26-Mar-25 |
| Buy* | 450 | $107.02 | Automatic Execution |
08:06:04 - 26-Mar-25 |
| Buy* | 1,520 | $107.12 | Automatic Execution |
08:05:00 - 26-Mar-25 |
| Buy* | 980 | $107.12 | Automatic Execution |
08:05:00 - 26-Mar-25 |
| Buy* | 537 | $107.04 | Automatic Execution |
08:04:04 - 26-Mar-25 |
| Buy* | 9 | $107.12 | Suspected BUY Trade |
16:35:30 - 25-Mar-25 |
| Buy* | 785 | $107.06 | Automatic Execution |
16:29:45 - 25-Mar-25 |
| Buy* | 772 | $107.10 | Automatic Execution |
16:27:31 - 25-Mar-25 |
| Buy* | 772 | $107.04 | Automatic Execution |
16:27:31 - 25-Mar-25 |
| Buy* | 221 | $107.06 | Automatic Execution |
16:12:29 - 25-Mar-25 |
| Buy* | 233 | $107.06 | Automatic Execution |
16:08:57 - 25-Mar-25 |
| Buy* | 225 | $107.06 | Automatic Execution |
16:04:59 - 25-Mar-25 |
| Buy* | 237 | $107.06 | Automatic Execution |
16:01:01 - 25-Mar-25 |
| Buy* | 712 | $107.02 | Automatic Execution |
15:53:11 - 25-Mar-25 |
| Buy* | 203 | $107.02 | Automatic Execution |
15:53:11 - 25-Mar-25 |
| Buy* | 87 | $107.02 | Automatic Execution |
15:53:11 - 25-Mar-25 |
| Buy* | 221 | $107.02 | Automatic Execution |
15:41:48 - 25-Mar-25 |
| Buy* | 223 | $107.02 | Automatic Execution |
15:37:13 - 25-Mar-25 |
| Buy* | 222 | $107.02 | Automatic Execution |
15:32:41 - 25-Mar-25 |
| Buy* | 229 | $107.02 | Automatic Execution |
15:28:09 - 25-Mar-25 |
| Buy* | 802 | $107.00 | Automatic Execution |
15:23:47 - 25-Mar-25 |
| Buy* | 250 | $107.02 | Automatic Execution |
15:08:46 - 25-Mar-25 |
| Buy* | 235 | $107.02 | Automatic Execution |
15:06:03 - 25-Mar-25 |
| Buy* | 235 | $107.02 | Automatic Execution |
15:01:31 - 25-Mar-25 |
| Buy* | 222 | $106.98 | Automatic Execution |
14:56:59 - 25-Mar-25 |
| Buy* | 801 | $106.96 | Automatic Execution |
14:51:01 - 25-Mar-25 |
| Buy* | 249 | $106.98 | Automatic Execution |
14:36:01 - 25-Mar-25 |
| Buy* | 270 | $106.98 | Automatic Execution |
14:30:55 - 25-Mar-25 |
| Buy* | 248 | $106.98 | Automatic Execution |
14:25:15 - 25-Mar-25 |
| Buy* | 250 | $106.94 | Automatic Execution |
14:19:35 - 25-Mar-25 |
| Buy* | 246 | $106.92 | Automatic Execution |
14:13:55 - 25-Mar-25 |
| Buy* | 224 | $106.96 | Automatic Execution |
14:08:15 - 25-Mar-25 |
| Buy* | 794 | $106.86 | Automatic Execution |
13:56:03 - 25-Mar-25 |
| Buy* | 223 | $106.88 | Automatic Execution |
13:41:03 - 25-Mar-25 |
| Buy* | 231 | $106.88 | Automatic Execution |
13:35:23 - 25-Mar-25 |
| Buy* | 294 | $106.88 | Automatic Execution |
13:29:43 - 25-Mar-25 |
| Buy* | 272 | $106.84 | Automatic Execution |
13:18:23 - 25-Mar-25 |
| Buy* | 293 | $106.86 | Automatic Execution |
13:00:49 - 25-Mar-25 |
| Unknown* | 3,743 | $106.8375 | OTC Trade |
12:52:55 - 25-Mar-25 |
| Buy* | 258 | $106.84 | Automatic Execution |
12:48:55 - 25-Mar-25 |
| Buy* | 228 | $106.82 | Automatic Execution |
12:38:43 - 25-Mar-25 |
| Buy* | 265 | $106.80 | Automatic Execution |
12:29:05 - 25-Mar-25 |
| Buy* | 237 | $106.76 | Automatic Execution |
12:17:11 - 25-Mar-25 |
| Buy* | 223 | $106.78 | Automatic Execution |
12:06:59 - 25-Mar-25 |
| Buy* | 476 | $107.14 | Suspected BUY Trade |
08:00:05 - 25-Mar-25 |
| Sell* | 10 | $106.84 | Automatic Execution |
14:01:49 - 24-Mar-25 |
| Unknown* | 2,802 | $106.98 | OTC Trade |
14:00:05 - 24-Mar-25 |
| Buy* | 450 | $107.06 | Automatic Execution |
13:30:00 - 24-Mar-25 |
| Buy* | 656 | $107.04 | Automatic Execution |
13:18:20 - 24-Mar-25 |
| Sell* | 15 | $107.00 | Automatic Execution |
12:18:25 - 24-Mar-25 |
| Unknown* | 940 | $106.9941 | OTC Trade |
08:18:09 - 24-Mar-25 |
| Unknown* | 0 | $106.76 | SI Trade |
08:03:24 - 24-Mar-25 |
| Unknown* | 0 | $106.76 | SI Trade |
08:03:24 - 24-Mar-25 |
| Sell* | 2 | $106.64 | SI Trade |
08:00:52 - 24-Mar-25 |
| Buy* | 930 | $107.24 | Automatic Execution |
11:29:24 - 21-Mar-25 |
| Buy* | 2 | $107.38 | Automatic Execution |
08:07:16 - 21-Mar-25 |
| Sell* | 11 | $107.18 | Automatic Execution |
08:00:02 - 21-Mar-25 |
| Sell* | 11 | $107.18 | Uncrossing Trade |
08:00:02 - 21-Mar-25 |
| Buy* | 1 | $107.18 | Automatic Execution |
16:02:39 - 20-Mar-25 |
| Sell* | 6,765 | $107.20 | Automatic Execution |
14:53:33 - 20-Mar-25 |
| Sell* | 235 | $107.20 | Automatic Execution |
14:48:29 - 20-Mar-25 |
| Sell* | 65 | $107.30 | Automatic Execution |
14:00:21 - 20-Mar-25 |
| Sell* | 650 | $107.30 | Automatic Execution |
14:00:21 - 20-Mar-25 |
| Buy* | 327 | $107.18 | Automatic Execution |
12:18:58 - 20-Mar-25 |
| Unknown* | 7,040 | $107.0974 | OTC Trade |
08:22:19 - 20-Mar-25 |
| Sell* | 4 | $106.50 | Automatic Execution |
13:24:45 - 19-Mar-25 |
| Buy* | 702 | $106.64 | Automatic Execution |
13:20:42 - 19-Mar-25 |
| Buy* | 1,410 | $106.70 | Automatic Execution |
10:15:41 - 19-Mar-25 |
| Unknown* | 0 | $106.20 | SI Trade |
08:00:10 - 19-Mar-25 |
| Buy* | 2 | $106.52 | Automatic Execution |
15:03:17 - 18-Mar-25 |
| Buy* | 233 | $106.42 | Automatic Execution |
12:54:40 - 18-Mar-25 |
| Unknown* | 0 | $106.82 | SI Trade |
08:04:35 - 18-Mar-25 |
| Unknown* | 0 | $106.86 | SI Trade |
08:01:23 - 18-Mar-25 |
| Buy* | 1 | $106.86 | SI Trade |
08:01:17 - 18-Mar-25 |
| Buy* | 187 | $106.60 | Automatic Execution |
14:38:50 - 17-Mar-25 |
| Buy* | 233 | $106.54 | Automatic Execution |
14:12:47 - 17-Mar-25 |
| Buy* | 430 | $106.50 | Automatic Execution |
13:31:09 - 17-Mar-25 |
| Buy* | 185 | $106.38 | Automatic Execution |
12:47:53 - 17-Mar-25 |
| Unknown* | 4,697 | $106.5121 | OTC Trade |
10:37:22 - 17-Mar-25 |
| Buy* | 220 | $106.56 | Automatic Execution |
09:51:05 - 17-Mar-25 |
| Buy* | 736 | $106.46 | Automatic Execution |
14:34:43 - 14-Mar-25 |
| Buy* | 264 | $106.46 | Automatic Execution |
14:34:43 - 14-Mar-25 |
| Sell* | 251 | $106.42 | Automatic Execution |
14:30:18 - 14-Mar-25 |
| Buy* | 373 | $106.50 | Automatic Execution |
09:11:10 - 14-Mar-25 |
| Buy* | 47 | $106.50 | Automatic Execution |
09:11:10 - 14-Mar-25 |
| Buy* | 205 | $106.30 | Automatic Execution |
15:43:45 - 13-Mar-25 |
| Buy* | 1,111 | $106.46 | Automatic Execution |
10:06:50 - 13-Mar-25 |
| Buy* | 1,753 | $106.46 | Automatic Execution |
10:02:45 - 13-Mar-25 |
| Sell* | 987 | $106.38 | Automatic Execution |
08:10:09 - 13-Mar-25 |
| Sell* | 100 | $106.48 | Automatic Execution |
08:00:23 - 13-Mar-25 |
| Buy* | 5 | $106.58 | Suspected BUY Trade |
16:35:03 - 12-Mar-25 |
| Unknown* | 270 | $106.4657 | OTC Trade |
15:19:44 - 12-Mar-25 |
| Buy* | 2 | $106.48 | Automatic Execution |
14:59:17 - 12-Mar-25 |
| Sell* | 200 | $106.52 | Automatic Execution |
14:04:28 - 12-Mar-25 |
| Buy* | 200 | $106.64 | Automatic Execution |
11:19:37 - 12-Mar-25 |
| Buy* | 3,164 | $106.66 | Automatic Execution |
10:40:45 - 12-Mar-25 |
| Sell* | 50 | $106.58 | Automatic Execution |
10:05:26 - 12-Mar-25 |
| Buy* | 55 | $107.00 | Automatic Execution |
08:07:52 - 12-Mar-25 |
| Sell* | 1 | $106.98 | Automatic Execution |
08:07:51 - 12-Mar-25 |
| Buy* | 5 | $106.98 | Automatic Execution |
08:07:51 - 12-Mar-25 |
| Buy* | 50 | $106.98 | Automatic Execution |
08:07:51 - 12-Mar-25 |
| Buy* | 67 | $106.98 | Automatic Execution |
08:07:50 - 12-Mar-25 |
| Sell* | 67 | $106.64 | Automatic Execution |
08:05:02 - 12-Mar-25 |
| Sell* | 55 | $106.64 | Automatic Execution |
08:03:12 - 12-Mar-25 |
| Unknown* | 1,390 | $106.7839 | OTC Trade |
16:25:43 - 11-Mar-25 |
| Buy* | 13 | $106.82 | Automatic Execution |
16:06:13 - 11-Mar-25 |
| Buy* | 5 | $107.14 | Automatic Execution |
11:20:43 - 11-Mar-25 |
| Buy* | 1 | $107.14 | Automatic Execution |
10:09:36 - 11-Mar-25 |
| Buy* | 40 | $107.14 | Automatic Execution |
10:03:17 - 11-Mar-25 |
| Buy* | 5 | $107.10 | Automatic Execution |
16:29:25 - 10-Mar-25 |
| Buy* | 2 | $107.10 | Automatic Execution |
16:29:25 - 10-Mar-25 |
| Sell* | 43 | $107.04 | Automatic Execution |
16:15:46 - 10-Mar-25 |
| Sell* | 48 | $107.06 | Automatic Execution |
16:15:46 - 10-Mar-25 |
| Buy* | 32 | $107.12 | Automatic Execution |
16:15:40 - 10-Mar-25 |
| Sell* | 5,614 | $107.08 | Automatic Execution |
16:15:40 - 10-Mar-25 |
| Buy* | 2,302 | $107.08 | Automatic Execution |
16:15:40 - 10-Mar-25 |
| Buy* | 982 | $107.08 | Automatic Execution |
16:15:40 - 10-Mar-25 |
| Buy* | 440 | $107.08 | Automatic Execution |
16:15:40 - 10-Mar-25 |
| Sell* | 126 | $106.82 | Automatic Execution |
15:55:21 - 10-Mar-25 |
| Sell* | 24 | $106.82 | Automatic Execution |
15:55:21 - 10-Mar-25 |