| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1,025 | $107.66 | Automatic Execution |
16:27:52 - 19-May-25 |
| Buy* | 151 | $107.66 | Automatic Execution |
16:27:52 - 19-May-25 |
| Buy* | 117 | $107.64 | Automatic Execution |
16:27:52 - 19-May-25 |
| Sell* | 969 | $107.44 | Automatic Execution |
16:22:00 - 19-May-25 |
| Sell* | 627 | $107.42 | Automatic Execution |
16:21:17 - 19-May-25 |
| Unknown* | 647 | $107.5307 | OTC Trade |
14:44:25 - 19-May-25 |
| Sell* | 390 | $107.40 | Automatic Execution |
11:47:34 - 19-May-25 |
| Buy* | 370 | $107.40 | Automatic Execution |
11:45:59 - 19-May-25 |
| Buy* | 520 | $107.40 | Automatic Execution |
11:45:18 - 19-May-25 |
| Buy* | 46 | $107.58 | Automatic Execution |
08:47:35 - 19-May-25 |
| Buy* | 50 | $107.50 | Automatic Execution |
08:47:35 - 19-May-25 |
| Buy* | 184 | $107.7619 | SI Trade |
16:15:08 - 16-May-25 |
| Sell* | 30 | $107.86 | Automatic Execution |
13:32:37 - 16-May-25 |
| Buy* | 930 | $107.94 | Automatic Execution |
09:59:52 - 16-May-25 |
| Sell* | 460 | $107.94 | Automatic Execution |
09:00:39 - 16-May-25 |
| Buy* | 190 | $107.94 | Automatic Execution |
09:00:39 - 16-May-25 |
| Sell* | 40 | $107.90 | Automatic Execution |
08:38:32 - 16-May-25 |
| Buy* | 140 | $107.6764 | SI Trade |
18:16:05 - 15-May-25 |
| Sell* | 1,138 | $107.26 | Automatic Execution |
15:51:18 - 15-May-25 |
| Sell* | 209 | $107.20 | Automatic Execution |
08:53:26 - 15-May-25 |
| Buy* | 11 | $107.20 | Automatic Execution |
08:53:26 - 15-May-25 |
| Buy* | 245 | $107.20 | Automatic Execution |
08:53:26 - 15-May-25 |
| Buy* | 452 | $107.20 | Automatic Execution |
08:42:10 - 15-May-25 |
| Buy* | 143 | $107.20 | Automatic Execution |
08:39:31 - 15-May-25 |
| Buy* | 73 | $107.36 | Automatic Execution |
16:29:45 - 14-May-25 |
| Sell* | 820 | $107.30 | Automatic Execution |
16:28:19 - 14-May-25 |
| Sell* | 30 | $107.26 | Automatic Execution |
16:18:53 - 14-May-25 |
| Sell* | 39 | $107.26 | Automatic Execution |
16:18:53 - 14-May-25 |
| Sell* | 24 | $107.44 | Automatic Execution |
13:06:07 - 14-May-25 |
| Sell* | 24 | $107.46 | Automatic Execution |
13:03:30 - 14-May-25 |
| Sell* | 30 | $107.48 | Automatic Execution |
12:43:49 - 14-May-25 |
| Sell* | 55 | $107.48 | Automatic Execution |
12:43:49 - 14-May-25 |
| Sell* | 190 | $107.48 | Automatic Execution |
12:43:49 - 14-May-25 |
| Sell* | 90 | $107.48 | Automatic Execution |
12:43:49 - 14-May-25 |
| Sell* | 200 | $107.48 | Automatic Execution |
12:43:49 - 14-May-25 |
| Buy* | 1,073 | $107.56 | Automatic Execution |
11:44:53 - 14-May-25 |
| Buy* | 587 | $107.56 | Automatic Execution |
08:53:56 - 14-May-25 |
| Buy* | 261 | $107.56 | Automatic Execution |
08:53:56 - 14-May-25 |
| Unknown* | 0 | $107.50 | SI Trade |
14:04:47 - 13-May-25 |
| Buy* | 41 | $107.30 | Automatic Execution |
09:35:40 - 13-May-25 |
| Buy* | 167 | $107.24 | Automatic Execution |
13:22:37 - 12-May-25 |
| Sell* | 185 | $107.10 | Automatic Execution |
11:23:39 - 12-May-25 |
| Sell* | 185 | $107.14 | Automatic Execution |
11:07:23 - 12-May-25 |
| Buy* | 758 | $107.32 | Automatic Execution |
09:16:06 - 12-May-25 |
| Sell* | 82 | $107.20 | Automatic Execution |
08:39:52 - 12-May-25 |
| Buy* | 4,830 | $107.7041 | SI Trade |
16:06:34 - 09-May-25 |
| Buy* | 4,269 | $107.92 | Automatic Execution |
15:50:57 - 09-May-25 |
| Buy* | 976 | $107.80 | Automatic Execution |
15:50:57 - 09-May-25 |
| Buy* | 155 | $107.76 | Automatic Execution |
15:50:57 - 09-May-25 |
| Buy* | 612 | $107.72 | Automatic Execution |
15:11:38 - 09-May-25 |
| Buy* | 300 | $107.80 | Automatic Execution |
15:26:27 - 08-May-25 |
| Sell* | 13 | $107.72 | Automatic Execution |
15:22:08 - 08-May-25 |
| Sell* | 90 | $107.72 | Automatic Execution |
15:22:08 - 08-May-25 |
| Sell* | 449 | $107.88 | Uncrossing Trade |
16:35:00 - 07-May-25 |
| Buy* | 120 | $107.88 | Automatic Execution |
15:27:31 - 07-May-25 |
| Buy* | 228 | $107.88 | Automatic Execution |
15:27:30 - 07-May-25 |
| Buy* | 120 | $107.88 | Automatic Execution |
15:27:29 - 07-May-25 |
| Buy* | 648 | $107.7928 | SI Trade |
15:10:50 - 07-May-25 |
| Buy* | 140 | $107.70 | Automatic Execution |
13:30:22 - 07-May-25 |
| Buy* | 1,400 | $107.70 | Automatic Execution |
12:10:33 - 07-May-25 |
| Buy* | 125 | $107.70 | Automatic Execution |
10:44:28 - 07-May-25 |
| Buy* | 75 | $107.70 | Automatic Execution |
10:11:26 - 07-May-25 |
| Buy* | 927 | $107.64 | Automatic Execution |
16:14:34 - 06-May-25 |
| Buy* | 95 | $107.62 | Result of RFQ |
16:11:52 - 06-May-25 |
| Buy* | 333 | $107.66 | Automatic Execution |
15:20:56 - 06-May-25 |
| Sell* | 139 | $107.62 | Automatic Execution |
14:26:41 - 06-May-25 |
| Buy* | 970 | $107.62 | Automatic Execution |
13:54:24 - 06-May-25 |
| Buy* | 381 | $107.62 | Automatic Execution |
13:50:32 - 06-May-25 |
| Sell* | 160 | $107.52 | Automatic Execution |
12:31:25 - 06-May-25 |
| Unknown* | 2,320 | $107.5379 | OTC Trade |
09:27:55 - 06-May-25 |
| Buy* | 9 | $107.60 | Automatic Execution |
08:26:11 - 06-May-25 |
| Sell* | 74 | $107.42 | Automatic Execution |
08:17:11 - 06-May-25 |
| Buy* | 490 | $107.62 | Automatic Execution |
08:15:09 - 06-May-25 |
| Sell* | 500 | $107.60 | Automatic Execution |
16:08:10 - 02-May-25 |
| Buy* | 743 | $107.82 | Automatic Execution |
15:24:25 - 02-May-25 |
| Sell* | 24 | $107.72 | Automatic Execution |
15:21:25 - 02-May-25 |
| Sell* | 300 | $107.80 | Automatic Execution |
13:30:57 - 02-May-25 |
| Sell* | 93 | $107.84 | Automatic Execution |
13:30:57 - 02-May-25 |
| Sell* | 139 | $107.90 | Uncrossing Trade |
16:35:17 - 30-Apr-25 |
| Sell* | 60 | $107.82 | Automatic Execution |
13:58:04 - 30-Apr-25 |
| Sell* | 972 | $107.96 | Automatic Execution |
13:33:18 - 30-Apr-25 |
| Sell* | 116 | $107.98 | Automatic Execution |
13:33:18 - 30-Apr-25 |
| Buy* | 800 | $108.16 | Automatic Execution |
11:24:40 - 30-Apr-25 |
| Buy* | 18 | $108.06 | Automatic Execution |
16:29:56 - 29-Apr-25 |
| Buy* | 59 | $107.98 | Automatic Execution |
08:07:51 - 29-Apr-25 |
| Buy* | 74 | $107.98 | Automatic Execution |
08:07:50 - 29-Apr-25 |
| Sell* | 89 | $107.92 | Automatic Execution |
08:06:51 - 29-Apr-25 |
| Sell* | 76 | $107.94 | Automatic Execution |
08:04:34 - 29-Apr-25 |
| Sell* | 9 | $107.94 | Automatic Execution |
08:04:34 - 29-Apr-25 |
| Sell* | 54 | $107.94 | Automatic Execution |
08:03:06 - 29-Apr-25 |
| Sell* | 9 | $107.86 | Automatic Execution |
08:02:13 - 29-Apr-25 |
| Unknown* | 1,125 | $107.5562 | OTC Trade |
18:22:50 - 28-Apr-25 |
| Buy* | 466 | $107.76 | Automatic Execution |
14:55:24 - 28-Apr-25 |
| Buy* | 106 | $107.68 | Automatic Execution |
13:16:46 - 28-Apr-25 |
| Sell* | 250 | $107.44 | Automatic Execution |
14:33:47 - 25-Apr-25 |
| Buy* | 23 | $107.46 | Automatic Execution |
10:24:58 - 25-Apr-25 |
| Buy* | 149 | $107.14 | Automatic Execution |
14:44:36 - 24-Apr-25 |
| Buy* | 186 | $107.18 | Automatic Execution |
14:08:39 - 23-Apr-25 |
| Sell* | 70 | $107.00 | Automatic Execution |
12:13:19 - 23-Apr-25 |
| Sell* | 258 | $107.04 | Automatic Execution |
11:59:27 - 23-Apr-25 |
| Buy* | 9 | $107.04 | Automatic Execution |
08:59:13 - 23-Apr-25 |
| Sell* | 5,200 | $106.94 | Automatic Execution |
08:55:34 - 23-Apr-25 |
| Buy* | 140 | $107.02 | Automatic Execution |
08:48:12 - 23-Apr-25 |
| Sell* | 4 | $106.88 | Automatic Execution |
16:28:55 - 22-Apr-25 |
| Buy* | 275 | $107.06 | Automatic Execution |
16:27:48 - 22-Apr-25 |
| Unknown* | 325 | $106.8929 | OTC Trade |
15:47:42 - 22-Apr-25 |
| Buy* | 930 | $107.02 | Automatic Execution |
15:34:07 - 22-Apr-25 |
| Sell* | 70 | $106.84 | Automatic Execution |
15:25:29 - 22-Apr-25 |
| Sell* | 150 | $106.78 | Automatic Execution |
14:31:20 - 22-Apr-25 |
| Unknown* | 470 | $106.7076 | OTC Trade |
12:39:58 - 22-Apr-25 |
| Sell* | 809 | $106.82 | Automatic Execution |
10:06:16 - 22-Apr-25 |
| Buy* | 60 | $106.82 | Automatic Execution |
10:06:16 - 22-Apr-25 |