| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 770 | $109.98 | Automatic Execution |
10:09:02 - 01-Jul-25 |
| Sell* | 4 | $110.00 | Automatic Execution |
09:52:11 - 01-Jul-25 |
| Sell* | 199 | $109.54 | Uncrossing Trade |
16:35:18 - 30-Jun-25 |
| Buy* | 272 | $109.7029 | SI Trade |
16:15:08 - 30-Jun-25 |
| Sell* | 8 | $109.70 | Automatic Execution |
16:15:07 - 30-Jun-25 |
| Buy* | 1,049 | $109.7168 | SI Trade |
14:35:23 - 30-Jun-25 |
| Sell* | 364 | $109.70 | Automatic Execution |
13:36:26 - 30-Jun-25 |
| Sell* | 186 | $109.70 | Automatic Execution |
13:35:37 - 30-Jun-25 |
| Buy* | 151 | $109.78 | Automatic Execution |
09:40:20 - 30-Jun-25 |
| Buy* | 166 | $109.52 | Automatic Execution |
15:29:28 - 27-Jun-25 |
| Sell* | 116 | $109.52 | Automatic Execution |
15:29:28 - 27-Jun-25 |
| Buy* | 100 | $109.58 | Automatic Execution |
14:45:42 - 27-Jun-25 |
| Buy* | 86 | $109.56 | Automatic Execution |
14:38:20 - 27-Jun-25 |
| Buy* | 214 | $109.56 | Automatic Execution |
14:38:20 - 27-Jun-25 |
| Sell* | 55 | $109.62 | Automatic Execution |
13:43:57 - 27-Jun-25 |
| Unknown* | 1,916 | $109.6149 | OTC Trade |
13:14:16 - 27-Jun-25 |
| Buy* | 264 | $109.58 | Automatic Execution |
10:16:09 - 27-Jun-25 |
| Buy* | 8,293 | $109.6034 | SI Trade |
18:35:04 - 26-Jun-25 |
| Buy* | 26 | $109.48 | Automatic Execution |
15:35:15 - 26-Jun-25 |
| Buy* | 28 | $109.50 | Automatic Execution |
13:40:54 - 26-Jun-25 |
| Buy* | 11 | $109.48 | Automatic Execution |
13:00:44 - 26-Jun-25 |
| Buy* | 370 | $109.24 | Automatic Execution |
15:53:21 - 25-Jun-25 |
| Buy* | 94 | $109.26 | Automatic Execution |
15:52:38 - 25-Jun-25 |
| Buy* | 26 | $109.26 | Automatic Execution |
15:52:38 - 25-Jun-25 |
| Buy* | 300 | $109.24 | Automatic Execution |
15:46:11 - 25-Jun-25 |
| Buy* | 190 | $109.24 | Automatic Execution |
15:38:56 - 25-Jun-25 |
| Sell* | 204 | $109.24 | Automatic Execution |
15:31:45 - 25-Jun-25 |
| Sell* | 26 | $109.24 | Automatic Execution |
15:31:45 - 25-Jun-25 |
| Buy* | 26 | $109.20 | Automatic Execution |
14:53:28 - 25-Jun-25 |
| Sell* | 300 | $109.20 | Automatic Execution |
14:40:08 - 25-Jun-25 |
| Sell* | 130 | $109.20 | Automatic Execution |
14:40:08 - 25-Jun-25 |
| Buy* | 395 | $109.40 | Automatic Execution |
13:35:24 - 25-Jun-25 |
| Unknown* | 1,830 | $109.3541 | OTC Trade |
11:09:16 - 25-Jun-25 |
| Buy* | 374 | $109.44 | Automatic Execution |
09:54:22 - 25-Jun-25 |
| Buy* | 26 | $109.44 | Automatic Execution |
09:54:22 - 25-Jun-25 |
| Unknown* | 25 | $109.26 | Uncrossing Trade |
16:35:13 - 24-Jun-25 |
| Unknown* | 123 | $109.1701 | OTC Trade |
15:24:43 - 24-Jun-25 |
| Buy* | 465 | $109.10 | Automatic Execution |
10:44:20 - 24-Jun-25 |
| Unknown* | 764 | $109.0665 | OTC Trade |
10:34:41 - 24-Jun-25 |
| Buy* | 230 | $108.78 | Automatic Execution |
11:54:33 - 23-Jun-25 |
| Buy* | 220 | $108.78 | Automatic Execution |
10:29:45 - 23-Jun-25 |
| Unknown* | 4,630 | $108.7567 | OTC Trade |
09:26:34 - 23-Jun-25 |
| Buy* | 439 | $108.70 | Automatic Execution |
16:19:30 - 20-Jun-25 |
| Buy* | 40 | $108.66 | Automatic Execution |
16:19:15 - 20-Jun-25 |
| Buy* | 184 | $108.62 | Automatic Execution |
15:38:41 - 20-Jun-25 |
| Sell* | 601 | $108.60 | Automatic Execution |
15:37:10 - 20-Jun-25 |
| Buy* | 217 | $108.66 | Automatic Execution |
13:42:00 - 19-Jun-25 |
| Unknown* | 4,600 | $108.5394 | OTC Trade |
10:35:50 - 19-Jun-25 |
| Buy* | 274 | $108.74 | Automatic Execution |
14:28:46 - 18-Jun-25 |
| Unknown* | 495 | $108.5977 | OTC Trade |
09:45:46 - 18-Jun-25 |
| Buy* | 40 | $108.56 | Automatic Execution |
16:29:56 - 17-Jun-25 |
| Buy* | 5 | $108.62 | Automatic Execution |
12:38:15 - 17-Jun-25 |
| Buy* | 36 | $108.56 | Automatic Execution |
11:25:53 - 17-Jun-25 |
| Sell* | 60 | $108.50 | Automatic Execution |
08:03:24 - 17-Jun-25 |
| Buy* | 449 | $108.66 | Automatic Execution |
15:39:10 - 16-Jun-25 |
| Buy* | 1 | $108.50 | SI Trade |
11:59:46 - 16-Jun-25 |
| Buy* | 4 | $108.50 | SI Trade |
11:59:43 - 16-Jun-25 |
| Buy* | 4 | $108.50 | SI Trade |
11:59:33 - 16-Jun-25 |
| Buy* | 4 | $108.52 | SI Trade |
11:59:32 - 16-Jun-25 |
| Buy* | 8 | $108.50 | SI Trade |
11:59:19 - 16-Jun-25 |
| Buy* | 8 | $108.50 | SI Trade |
11:58:31 - 16-Jun-25 |
| Buy* | 4 | $108.50 | SI Trade |
11:58:28 - 16-Jun-25 |
| Buy* | 4 | $108.46 | SI Trade |
11:57:58 - 16-Jun-25 |
| Buy* | 19 | $108.46 | SI Trade |
11:00:52 - 16-Jun-25 |
| Buy* | 19 | $108.46 | SI Trade |
10:59:46 - 16-Jun-25 |
| Buy* | 4 | $108.46 | SI Trade |
10:59:45 - 16-Jun-25 |
| Buy* | 4 | $108.46 | SI Trade |
10:59:33 - 16-Jun-25 |
| Buy* | 4 | $108.48 | SI Trade |
10:59:31 - 16-Jun-25 |
| Buy* | 4 | $108.46 | SI Trade |
10:59:17 - 16-Jun-25 |
| Buy* | 4 | $108.46 | SI Trade |
10:59:16 - 16-Jun-25 |
| Buy* | 4 | $108.48 | SI Trade |
10:57:00 - 16-Jun-25 |
| Sell* | 3 | $108.62 | Automatic Execution |
08:00:27 - 16-Jun-25 |
| Sell* | 3 | $108.62 | Uncrossing Trade |
08:00:27 - 16-Jun-25 |
| Sell* | 280 | $108.50 | Automatic Execution |
15:11:33 - 13-Jun-25 |
| Sell* | 500 | $108.50 | Automatic Execution |
15:11:33 - 13-Jun-25 |
| Sell* | 300 | $108.50 | Automatic Execution |
15:11:33 - 13-Jun-25 |
| Sell* | 150 | $108.50 | Automatic Execution |
15:11:33 - 13-Jun-25 |
| Buy* | 690 | $108.60 | Automatic Execution |
14:56:49 - 13-Jun-25 |
| Buy* | 450 | $108.76 | Automatic Execution |
10:16:34 - 13-Jun-25 |
| Buy* | 14 | $109.02 | Suspected BUY Trade |
08:00:08 - 13-Jun-25 |
| Buy* | 230 | $108.7722 | SI Trade |
15:14:24 - 12-Jun-25 |
| Buy* | 100 | $108.74 | Result of RFQ |
14:29:23 - 12-Jun-25 |
| Buy* | 19 | $108.66 | Automatic Execution |
11:44:23 - 12-Jun-25 |
| Buy* | 1,410 | $108.64 | Automatic Execution |
11:30:26 - 12-Jun-25 |
| Buy* | 460 | $108.60 | Automatic Execution |
10:02:30 - 12-Jun-25 |
| Buy* | 85 | $108.42 | Automatic Execution |
15:53:04 - 11-Jun-25 |
| Buy* | 115 | $108.42 | Automatic Execution |
15:53:04 - 11-Jun-25 |
| Sell* | 425 | $108.08 | Automatic Execution |
14:33:45 - 11-Jun-25 |
| Unknown* | 186 | $108.3938 | OTC Trade |
14:24:10 - 11-Jun-25 |
| Unknown* | 4,200 | $108.0896 | OTC Trade |
08:00:48 - 11-Jun-25 |
| Buy* | 401 | $108.20 | Automatic Execution |
15:41:29 - 10-Jun-25 |
| Sell* | 450 | $107.96 | Automatic Execution |
15:55:39 - 09-Jun-25 |
| Buy* | 250 | $107.96 | Automatic Execution |
15:55:39 - 09-Jun-25 |
| Buy* | 926 | $107.94 | Automatic Execution |
14:06:21 - 09-Jun-25 |
| Sell* | 6 | $108.00 | Automatic Execution |
10:18:44 - 09-Jun-25 |
| Buy* | 323 | $108.04 | Result of RFQ |
10:08:08 - 09-Jun-25 |
| Buy* | 2,312 | $108.04 | Automatic Execution |
15:56:23 - 06-Jun-25 |
| Sell* | 646 | $108.10 | Automatic Execution |
13:38:51 - 06-Jun-25 |
| Sell* | 200 | $108.40 | Automatic Execution |
12:31:05 - 06-Jun-25 |
| Unknown* | 2,751 | $108.5017 | OTC Trade |
16:12:30 - 05-Jun-25 |
| Sell* | 184 | $108.46 | Automatic Execution |
16:04:27 - 05-Jun-25 |
| Buy* | 800 | $108.62 | Automatic Execution |
15:56:19 - 05-Jun-25 |
| Sell* | 190 | $108.50 | Automatic Execution |
15:46:46 - 05-Jun-25 |
| Sell* | 120 | $108.50 | Automatic Execution |
15:46:46 - 05-Jun-25 |
| Buy* | 46 | $108.70 | Automatic Execution |
14:23:42 - 05-Jun-25 |
| Sell* | 1,020 | $108.74 | Automatic Execution |
14:23:42 - 05-Jun-25 |
| Sell* | 100 | $108.58 | Automatic Execution |
14:23:10 - 05-Jun-25 |
| Buy* | 4 | $108.80 | Automatic Execution |
12:29:26 - 05-Jun-25 |
| Buy* | 4,420 | $108.78 | Automatic Execution |
10:36:21 - 05-Jun-25 |
| Buy* | 970 | $108.26 | Automatic Execution |
12:16:33 - 04-Jun-25 |
| Buy* | 970 | $108.32 | Automatic Execution |
12:16:19 - 04-Jun-25 |
| Buy* | 415 | $108.28 | Automatic Execution |
09:36:53 - 04-Jun-25 |
| Buy* | 21 | $108.32 | SI Trade |
15:13:53 - 03-Jun-25 |
| Buy* | 115 | $108.32 | SI Trade |
15:12:52 - 03-Jun-25 |
| Buy* | 115 | $108.32 | Automatic Execution |
15:12:52 - 03-Jun-25 |
| Buy* | 115 | $108.32 | Automatic Execution |
15:09:35 - 03-Jun-25 |
| Buy* | 115 | $108.32 | SI Trade |
15:09:34 - 03-Jun-25 |
| Buy* | 115 | $108.32 | SI Trade |
15:09:18 - 03-Jun-25 |
| Buy* | 115 | $108.32 | Automatic Execution |
15:09:18 - 03-Jun-25 |
| Buy* | 115 | $108.32 | SI Trade |
15:08:18 - 03-Jun-25 |
| Buy* | 115 | $108.32 | Automatic Execution |
15:08:18 - 03-Jun-25 |
| Buy* | 115 | $108.32 | SI Trade |
15:08:17 - 03-Jun-25 |
| Buy* | 115 | $108.32 | Automatic Execution |
15:08:17 - 03-Jun-25 |
| Buy* | 115 | $108.34 | Automatic Execution |
15:08:17 - 03-Jun-25 |
| Buy* | 115 | $108.34 | SI Trade |
15:08:16 - 03-Jun-25 |
| Buy* | 4 | $108.34 | SI Trade |
15:08:15 - 03-Jun-25 |
| Buy* | 4 | $108.34 | SI Trade |
15:07:53 - 03-Jun-25 |
| Buy* | 4 | $108.34 | SI Trade |
15:07:46 - 03-Jun-25 |
| Buy* | 4 | $108.34 | SI Trade |
15:07:44 - 03-Jun-25 |
| Buy* | 4 | $108.34 | SI Trade |
15:07:40 - 03-Jun-25 |
| Buy* | 3 | $108.36 | SI Trade |
15:07:39 - 03-Jun-25 |
| Unknown* | 340 | $108.4178 | OTC Trade |
12:37:21 - 03-Jun-25 |
| Buy* | 460 | $108.44 | Automatic Execution |
10:35:16 - 03-Jun-25 |
| Buy* | 320 | $108.44 | Automatic Execution |
08:54:44 - 03-Jun-25 |
| Buy* | 865 | $108.44 | Automatic Execution |
08:54:13 - 03-Jun-25 |
| Buy* | 738 | $108.2134 | SI Trade |
14:43:57 - 02-Jun-25 |
| Buy* | 462 | $108.2299 | SI Trade |
14:10:49 - 02-Jun-25 |
| Sell* | 200 | $108.22 | Automatic Execution |
09:47:54 - 02-Jun-25 |
| Unknown* | 323 | $108.3454 | SI Trade |
20:32:23 - 30-May-25 |
| Buy* | 6 | $108.30 | Automatic Execution |
16:21:11 - 30-May-25 |
| Buy* | 692 | $108.263 | SI Trade |
16:16:23 - 30-May-25 |
| Sell* | 189 | $108.04 | Automatic Execution |
12:24:59 - 30-May-25 |
| Buy* | 144 | $108.34 | Automatic Execution |
08:09:08 - 30-May-25 |
| Buy* | 327 | $108.34 | Automatic Execution |
08:09:07 - 30-May-25 |
| Buy* | 319 | $108.38 | Automatic Execution |
08:08:53 - 30-May-25 |
| Buy* | 417 | $108.44 | Automatic Execution |
08:08:52 - 30-May-25 |
| Buy* | 333 | $108.66 | Automatic Execution |
08:07:12 - 30-May-25 |
| Buy* | 460 | $108.38 | Automatic Execution |
08:04:54 - 30-May-25 |
| Sell* | 1,400 | $107.8652 | SI Trade |
08:01:01 - 29-May-25 |
| Sell* | 105 | $107.76 | Automatic Execution |
15:59:27 - 28-May-25 |
| Sell* | 200 | $107.76 | Automatic Execution |
15:59:27 - 28-May-25 |
| Buy* | 47 | $107.90 | Automatic Execution |
14:55:24 - 28-May-25 |
| Sell* | 150 | $108.00 | Automatic Execution |
08:21:04 - 28-May-25 |
| Sell* | 10 | $108.20 | Automatic Execution |
08:00:26 - 28-May-25 |
| Sell* | 450 | $108.20 | Uncrossing Trade |
08:00:26 - 28-May-25 |
| Sell* | 880 | $107.94 | Automatic Execution |
15:43:06 - 27-May-25 |
| Sell* | 69 | $107.90 | Automatic Execution |
14:36:32 - 27-May-25 |
| Sell* | 100 | $107.90 | Automatic Execution |
12:57:01 - 27-May-25 |
| Sell* | 100 | $107.88 | Automatic Execution |
09:47:45 - 27-May-25 |
| Unknown* | 230 | $108.1028 | OTC Trade |
08:21:11 - 27-May-25 |
| Unknown* | 230 | $108.0755 | OTC Trade |
08:20:40 - 27-May-25 |
| Buy* | 475 | $108.22 | Automatic Execution |
08:05:46 - 27-May-25 |
| Buy* | 1,025 | $108.22 | Automatic Execution |
08:05:46 - 27-May-25 |
| Buy* | 475 | $108.22 | Automatic Execution |
08:04:11 - 27-May-25 |
| Buy* | 1,025 | $108.22 | Automatic Execution |
08:04:11 - 27-May-25 |
| Buy* | 263 | $108.34 | Automatic Execution |
08:01:00 - 27-May-25 |
| Buy* | 113 | $108.34 | Automatic Execution |
08:01:00 - 27-May-25 |
| Buy* | 376 | $108.34 | Automatic Execution |
08:01:00 - 27-May-25 |
| Buy* | 753 | $108.26 | Automatic Execution |
08:00:50 - 27-May-25 |
| Sell* | 59 | $107.68 | Automatic Execution |
16:19:00 - 23-May-25 |
| Sell* | 104 | $107.72 | Automatic Execution |
15:23:27 - 23-May-25 |
| Sell* | 200 | $107.72 | Automatic Execution |
15:23:27 - 23-May-25 |
| Buy* | 46 | $107.80 | Automatic Execution |
15:22:07 - 23-May-25 |
| Unknown* | 140 | $107.701 | OTC Trade |
11:30:31 - 23-May-25 |
| Buy* | 150 | $107.86 | Automatic Execution |
08:56:33 - 23-May-25 |
| Unknown* | 1,395 | $107.4004 | OTC Trade |
13:13:30 - 22-May-25 |
| Sell* | 10 | $107.40 | Automatic Execution |
09:31:10 - 22-May-25 |
| Buy* | 140 | $107.54 | Automatic Execution |
09:19:21 - 22-May-25 |
| Buy* | 62 | $107.58 | Automatic Execution |
08:11:07 - 22-May-25 |
| Buy* | 324 | $107.58 | Automatic Execution |
08:11:05 - 22-May-25 |
| Sell* | 287 | $107.48 | Automatic Execution |
08:10:29 - 22-May-25 |
| Sell* | 264 | $107.48 | Automatic Execution |
08:09:02 - 22-May-25 |
| Sell* | 330 | $107.48 | Automatic Execution |
08:07:15 - 22-May-25 |
| Sell* | 267 | $107.48 | Automatic Execution |
08:05:48 - 22-May-25 |
| Sell* | 304 | $107.48 | Automatic Execution |
08:04:08 - 22-May-25 |
| Buy* | 700 | $107.62 | Automatic Execution |
15:48:12 - 21-May-25 |
| Buy* | 100 | $107.60 | Automatic Execution |
15:47:32 - 21-May-25 |
| Buy* | 1,000 | $107.64 | Automatic Execution |
15:13:12 - 21-May-25 |
| Buy* | 928 | $107.68 | Automatic Execution |
14:45:13 - 21-May-25 |
| Buy* | 85 | $107.66 | Automatic Execution |
14:02:53 - 21-May-25 |
| Sell* | 1,000 | $107.68 | Automatic Execution |
08:03:51 - 21-May-25 |
| Sell* | 1,000 | $107.84 | Automatic Execution |
16:02:40 - 20-May-25 |
| Buy* | 100 | $107.86 | Automatic Execution |
16:01:37 - 20-May-25 |
| Buy* | 425 | $107.84 | Automatic Execution |
15:31:09 - 20-May-25 |
| Buy* | 805 | $107.7362 | SI Trade |
15:12:30 - 20-May-25 |
| Buy* | 2 | $107.96 | Automatic Execution |
10:47:51 - 20-May-25 |
| Buy* | 93 | $107.96 | Automatic Execution |
10:47:51 - 20-May-25 |
| Buy* | 1,931 | $107.82 | Automatic Execution |
16:27:52 - 19-May-25 |
| Buy* | 976 | $107.70 | Automatic Execution |
16:27:52 - 19-May-25 |
| Buy* | 450 | $107.66 | Automatic Execution |
16:27:52 - 19-May-25 |