| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | $105.22 | Automatic Execution |
16:17:36 - 30-Jun-25 |
| Buy* | 75 | $105.30 | Automatic Execution |
14:02:00 - 30-Jun-25 |
| Buy* | 140 | $105.30 | Automatic Execution |
11:06:08 - 30-Jun-25 |
| Buy* | 593 | $105.30 | Automatic Execution |
09:44:59 - 30-Jun-25 |
| Buy* | 190 | $105.30 | Automatic Execution |
09:22:29 - 30-Jun-25 |
| Buy* | 300 | $105.10 | Automatic Execution |
14:40:15 - 27-Jun-25 |
| Buy* | 47 | $105.44 | Automatic Execution |
08:07:51 - 27-Jun-25 |
| Buy* | 68 | $105.44 | Automatic Execution |
08:07:50 - 27-Jun-25 |
| Sell* | 69 | $105.14 | Automatic Execution |
08:07:07 - 27-Jun-25 |
| Buy* | 58 | $105.44 | Automatic Execution |
08:05:37 - 27-Jun-25 |
| Buy* | 46 | $105.58 | Automatic Execution |
08:04:01 - 27-Jun-25 |
| Unknown* | 1,349 | $104.9501 | OTC Trade |
15:56:25 - 26-Jun-25 |
| Unknown* | 395 | $104.9643 | OTC Trade |
15:52:39 - 26-Jun-25 |
| Buy* | 133 | $105.02 | Automatic Execution |
14:12:15 - 26-Jun-25 |
| Buy* | 327 | $104.96 | Automatic Execution |
11:30:19 - 26-Jun-25 |
| Buy* | 170 | $104.96 | Result of RFQ |
11:27:49 - 26-Jun-25 |
| Buy* | 189 | $104.96 | Automatic Execution |
11:11:54 - 26-Jun-25 |
| Buy* | 76 | $104.96 | Automatic Execution |
11:11:54 - 26-Jun-25 |
| Buy* | 330 | $105.00 | Automatic Execution |
08:32:06 - 26-Jun-25 |
| Buy* | 100 | $104.70 | Automatic Execution |
15:52:38 - 25-Jun-25 |
| Sell* | 240 | $104.60 | Automatic Execution |
15:17:09 - 25-Jun-25 |
| Unknown* | 400 | $104.6838 | OTC Trade |
14:14:59 - 25-Jun-25 |
| Buy* | 615 | $104.80 | Automatic Execution |
13:24:48 - 25-Jun-25 |
| Buy* | 380 | $104.80 | Automatic Execution |
13:09:52 - 25-Jun-25 |
| Buy* | 80 | $104.84 | Automatic Execution |
12:29:55 - 25-Jun-25 |
| Sell* | 75 | $104.70 | Automatic Execution |
12:23:33 - 25-Jun-25 |
| Sell* | 75 | $104.70 | Automatic Execution |
12:22:50 - 25-Jun-25 |
| Buy* | 75 | $104.84 | Automatic Execution |
12:20:53 - 25-Jun-25 |
| Buy* | 477 | $104.90 | Automatic Execution |
08:56:55 - 25-Jun-25 |
| Buy* | 165 | $104.90 | Automatic Execution |
08:18:20 - 25-Jun-25 |
| Buy* | 641 | $104.58 | Automatic Execution |
12:45:24 - 24-Jun-25 |
| Sell* | 31 | $104.54 | Automatic Execution |
11:03:39 - 24-Jun-25 |
| Buy* | 355 | $104.54 | Automatic Execution |
10:32:16 - 24-Jun-25 |
| Buy* | 126 | $104.48 | Automatic Execution |
10:32:16 - 24-Jun-25 |
| Buy* | 40 | $104.48 | Automatic Execution |
10:32:02 - 24-Jun-25 |
| Buy* | 45 | $104.58 | Automatic Execution |
09:18:14 - 24-Jun-25 |
| Buy* | 800 | $104.60 | Automatic Execution |
08:17:15 - 24-Jun-25 |
| Sell* | 235 | $104.50 | Automatic Execution |
15:56:54 - 23-Jun-25 |
| Buy* | 165 | $104.50 | Automatic Execution |
15:56:54 - 23-Jun-25 |
| Buy* | 30 | $104.22 | Automatic Execution |
12:48:50 - 23-Jun-25 |
| Unknown* | 770 | $104.1138 | OTC Trade |
12:10:38 - 23-Jun-25 |
| Buy* | 59 | $104.16 | Automatic Execution |
12:05:32 - 23-Jun-25 |
| Buy* | 240 | $104.16 | Automatic Execution |
11:55:47 - 23-Jun-25 |
| Buy* | 110 | $104.16 | Automatic Execution |
10:59:22 - 23-Jun-25 |
| Buy* | 282 | $103.90 | Automatic Execution |
12:49:51 - 19-Jun-25 |
| Buy* | 295 | $104.10 | Automatic Execution |
14:28:16 - 18-Jun-25 |
| Buy* | 399 | $104.10 | Automatic Execution |
14:28:15 - 18-Jun-25 |
| Sell* | 415 | $104.08 | Automatic Execution |
14:26:49 - 18-Jun-25 |
| Buy* | 423 | $104.06 | Automatic Execution |
14:23:43 - 18-Jun-25 |
| Buy* | 391 | $104.06 | Automatic Execution |
14:21:41 - 18-Jun-25 |
| Unknown* | 337 | $104.0326 | OTC Trade |
14:12:09 - 18-Jun-25 |
| Buy* | 610 | $104.06 | Automatic Execution |
13:06:53 - 18-Jun-25 |
| Buy* | 254 | $104.0523 | Suspected BUY Trade |
12:41:17 - 18-Jun-25 |
| Sell* | 100 | $103.80 | Automatic Execution |
15:03:33 - 17-Jun-25 |
| Sell* | 90 | $103.80 | Automatic Execution |
15:03:33 - 17-Jun-25 |
| Unknown* | 3,068 | $103.9112 | OTC Trade |
14:37:19 - 17-Jun-25 |
| Buy* | 5 | $103.96 | Automatic Execution |
12:38:40 - 17-Jun-25 |
| Sell* | 45 | $103.86 | Automatic Execution |
10:07:10 - 17-Jun-25 |
| Sell* | 99 | $103.86 | Automatic Execution |
10:06:21 - 17-Jun-25 |
| Unknown* | 221 | $103.86 | Automatic Execution |
09:07:16 - 17-Jun-25 |
| Sell* | 880 | $104.34 | Automatic Execution |
08:05:00 - 17-Jun-25 |
| Buy* | 1,520 | $104.34 | Automatic Execution |
08:05:00 - 17-Jun-25 |
| Buy* | 480 | $104.34 | Automatic Execution |
08:05:00 - 17-Jun-25 |
| Buy* | 120 | $103.90 | Automatic Execution |
14:32:33 - 16-Jun-25 |
| Sell* | 98 | $103.84 | Automatic Execution |
14:26:22 - 16-Jun-25 |
| Buy* | 765 | $103.76 | Automatic Execution |
12:45:22 - 16-Jun-25 |
| Sell* | 9 | $103.66 | Automatic Execution |
08:00:26 - 16-Jun-25 |
| Sell* | 2 | $103.66 | Uncrossing Trade |
08:00:26 - 16-Jun-25 |
| Buy* | 603 | $104.08 | Automatic Execution |
16:24:09 - 12-Jun-25 |
| Buy* | 34 | $104.08 | Automatic Execution |
16:22:20 - 12-Jun-25 |
| Buy* | 1,075 | $104.08 | Automatic Execution |
16:22:20 - 12-Jun-25 |
| Unknown* | 243 | $103.9932 | OTC Trade |
15:36:30 - 12-Jun-25 |
| Sell* | 290 | $104.00 | Automatic Execution |
15:29:33 - 12-Jun-25 |
| Sell* | 500 | $104.00 | Automatic Execution |
15:29:33 - 12-Jun-25 |
| Sell* | 300 | $104.00 | Automatic Execution |
15:29:33 - 12-Jun-25 |
| Buy* | 480 | $104.06 | Automatic Execution |
14:54:53 - 12-Jun-25 |
| Buy* | 160 | $104.08 | Automatic Execution |
13:21:47 - 12-Jun-25 |
| Buy* | 90 | $103.98 | Automatic Execution |
10:45:40 - 12-Jun-25 |
| Buy* | 700 | $103.92 | Automatic Execution |
09:48:01 - 12-Jun-25 |
| Sell* | 632 | $104.00 | Automatic Execution |
08:06:21 - 12-Jun-25 |
| Buy* | 120 | $103.88 | Automatic Execution |
14:59:50 - 11-Jun-25 |
| Buy* | 164 | $103.76 | Automatic Execution |
14:59:50 - 11-Jun-25 |
| Sell* | 2,236 | $103.76 | Automatic Execution |
14:58:40 - 11-Jun-25 |
| Buy* | 164 | $103.76 | Automatic Execution |
14:58:40 - 11-Jun-25 |
| Buy* | 441 | $103.78 | Automatic Execution |
14:57:27 - 11-Jun-25 |
| Buy* | 164 | $103.74 | Automatic Execution |
14:57:27 - 11-Jun-25 |
| Unknown* | 244 | $103.1803 | OTC Trade |
12:59:59 - 11-Jun-25 |
| Sell* | 75 | $103.34 | Automatic Execution |
12:00:37 - 11-Jun-25 |
| Buy* | 30 | $103.40 | Automatic Execution |
11:09:57 - 11-Jun-25 |
| Buy* | 1,050 | $103.58 | Automatic Execution |
15:39:17 - 10-Jun-25 |
| Buy* | 164 | $103.54 | Automatic Execution |
15:39:17 - 10-Jun-25 |
| Sell* | 300 | $103.38 | Automatic Execution |
10:47:12 - 10-Jun-25 |
| Buy* | 68 | $103.56 | Automatic Execution |
09:13:06 - 10-Jun-25 |
| Buy* | 476 | $103.56 | Automatic Execution |
09:09:11 - 10-Jun-25 |
| Buy* | 938 | $103.22 | Automatic Execution |
14:42:12 - 09-Jun-25 |
| Buy* | 895 | $103.22 | Automatic Execution |
14:39:04 - 09-Jun-25 |
| Unknown* | 483 | $103.1649 | OTC Trade |
14:38:56 - 09-Jun-25 |
| Buy* | 340 | $103.28 | Automatic Execution |
10:44:13 - 09-Jun-25 |
| Buy* | 85 | $103.28 | Automatic Execution |
09:54:43 - 09-Jun-25 |
| Sell* | 317 | $103.20 | Automatic Execution |
16:21:25 - 06-Jun-25 |
| Buy* | 3 | $103.46 | Automatic Execution |
15:41:43 - 06-Jun-25 |
| Buy* | 431 | $103.46 | Automatic Execution |
15:41:22 - 06-Jun-25 |
| Sell* | 190 | $103.80 | Automatic Execution |
15:39:20 - 05-Jun-25 |
| Sell* | 230 | $103.90 | Automatic Execution |
15:08:09 - 05-Jun-25 |
| Buy* | 385 | $104.02 | Automatic Execution |
14:28:52 - 05-Jun-25 |
| Buy* | 4 | $104.08 | Automatic Execution |
12:29:51 - 05-Jun-25 |
| Buy* | 130 | $104.08 | Automatic Execution |
12:26:22 - 05-Jun-25 |
| Buy* | 40 | $104.08 | Automatic Execution |
12:22:26 - 05-Jun-25 |
| Unknown* | 522 | $104.0105 | OTC Trade |
10:04:07 - 05-Jun-25 |
| Buy* | 821 | $103.88 | Automatic Execution |
15:06:17 - 04-Jun-25 |
| Buy* | 225 | $103.78 | Automatic Execution |
14:54:21 - 04-Jun-25 |
| Buy* | 1,075 | $103.78 | Automatic Execution |
14:54:21 - 04-Jun-25 |
| Sell* | 319 | $103.40 | Automatic Execution |
12:38:45 - 04-Jun-25 |
| Buy* | 120 | $103.52 | Automatic Execution |
09:21:20 - 04-Jun-25 |
| Buy* | 105 | $103.70 | Automatic Execution |
12:17:13 - 03-Jun-25 |
| Buy* | 90 | $103.70 | Automatic Execution |
09:46:22 - 03-Jun-25 |
| Buy* | 10 | $103.46 | Automatic Execution |
10:43:06 - 02-Jun-25 |
| Buy* | 68 | $103.38 | Automatic Execution |
13:46:50 - 30-May-25 |
| Buy* | 102 | $103.38 | Automatic Execution |
13:46:50 - 30-May-25 |
| Buy* | 323 | $103.38 | Automatic Execution |
13:46:50 - 30-May-25 |
| Buy* | 952 | $103.38 | Automatic Execution |
13:46:50 - 30-May-25 |
| Buy* | 2,923 | $103.38 | Automatic Execution |
13:46:50 - 30-May-25 |
| Sell* | 198 | $103.24 | Automatic Execution |
12:25:24 - 30-May-25 |
| Buy* | 180 | $103.30 | Automatic Execution |
14:20:21 - 29-May-25 |
| Sell* | 155 | $102.90 | Automatic Execution |
12:34:08 - 29-May-25 |
| Sell* | 70 | $102.94 | Automatic Execution |
12:33:48 - 29-May-25 |
| Buy* | 25 | $103.10 | Automatic Execution |
15:19:20 - 28-May-25 |
| Buy* | 172 | $103.04 | Automatic Execution |
15:19:20 - 28-May-25 |
| Sell* | 195 | $103.00 | Automatic Execution |
14:56:55 - 28-May-25 |
| Buy* | 482 | $103.10 | Automatic Execution |
12:08:27 - 28-May-25 |
| Buy* | 50 | $103.14 | Automatic Execution |
16:12:28 - 27-May-25 |
| Buy* | 475 | $103.12 | Automatic Execution |
16:11:32 - 27-May-25 |
| Buy* | 1,075 | $103.12 | Automatic Execution |
16:11:32 - 27-May-25 |
| Unknown* | 260 | $103.07 | OTC Trade |
16:10:45 - 27-May-25 |
| Sell* | 318 | $102.98 | Automatic Execution |
15:05:38 - 27-May-25 |
| Buy* | 19 | $103.10 | Automatic Execution |
14:35:46 - 27-May-25 |
| Unknown* | 4,848 | $103.0323 | OTC Trade |
13:39:58 - 27-May-25 |
| Buy* | 100 | $103.10 | Automatic Execution |
12:57:56 - 27-May-25 |
| Buy* | 75 | $103.10 | Automatic Execution |
11:39:02 - 27-May-25 |
| Sell* | 320 | $103.04 | Automatic Execution |
11:08:39 - 27-May-25 |
| Buy* | 75 | $103.20 | Automatic Execution |
10:11:46 - 27-May-25 |
| Buy* | 678 | $103.20 | Automatic Execution |
10:10:56 - 27-May-25 |
| Buy* | 165 | $103.20 | Automatic Execution |
10:10:56 - 27-May-25 |
| Buy* | 140 | $102.86 | Automatic Execution |
16:22:34 - 23-May-25 |
| Buy* | 1,075 | $102.86 | Automatic Execution |
16:22:34 - 23-May-25 |
| Buy* | 1,000 | $102.98 | Automatic Execution |
10:08:47 - 23-May-25 |
| Unknown* | 585 | $102.5086 | OTC Trade |
15:05:02 - 22-May-25 |
| Sell* | 488 | $102.44 | Automatic Execution |
14:55:52 - 22-May-25 |
| Sell* | 488 | $102.44 | Automatic Execution |
14:55:52 - 22-May-25 |
| Sell* | 976 | $102.44 | Automatic Execution |
14:46:17 - 22-May-25 |
| Sell* | 486 | $102.40 | Automatic Execution |
14:45:48 - 22-May-25 |
| Sell* | 486 | $102.40 | Automatic Execution |
14:45:48 - 22-May-25 |
| Sell* | 488 | $102.44 | Automatic Execution |
14:45:05 - 22-May-25 |
| Buy* | 350 | $102.54 | Automatic Execution |
14:26:45 - 22-May-25 |
| Buy* | 1,075 | $102.54 | Automatic Execution |
14:26:45 - 22-May-25 |
| Buy* | 165 | $102.54 | Automatic Execution |
14:26:45 - 22-May-25 |
| Buy* | 300 | $102.42 | Automatic Execution |
12:56:55 - 22-May-25 |
| Buy* | 75 | $102.60 | Automatic Execution |
11:02:26 - 22-May-25 |
| Buy* | 234 | $102.60 | Automatic Execution |
10:28:17 - 22-May-25 |
| Buy* | 166 | $102.60 | Automatic Execution |
10:28:17 - 22-May-25 |
| Unknown* | 259 | $102.7427 | OTC Trade |
16:14:08 - 21-May-25 |
| Buy* | 1,035 | $102.80 | Automatic Execution |
16:08:53 - 21-May-25 |
| Buy* | 475 | $102.78 | Automatic Execution |
16:08:53 - 21-May-25 |
| Buy* | 1,075 | $102.78 | Automatic Execution |
16:08:53 - 21-May-25 |
| Buy* | 100 | $102.78 | Automatic Execution |
14:17:54 - 21-May-25 |
| Buy* | 100 | $102.78 | Automatic Execution |
13:34:51 - 21-May-25 |
| Buy* | 50 | $102.76 | Automatic Execution |
12:37:55 - 21-May-25 |
| Buy* | 1,572 | $102.76 | Automatic Execution |
11:15:46 - 21-May-25 |
| Sell* | 487 | $102.90 | Automatic Execution |
15:31:49 - 20-May-25 |
| Buy* | 53 | $103.08 | Automatic Execution |
12:55:07 - 20-May-25 |
| Unknown* | 2,546 | $103.0081 | OTC Trade |
12:39:41 - 20-May-25 |
| Buy* | 1,442 | $103.08 | Automatic Execution |
11:22:38 - 20-May-25 |
| Buy* | 101 | $102.62 | Automatic Execution |
14:45:37 - 19-May-25 |
| Buy* | 485 | $102.52 | Automatic Execution |
14:30:37 - 19-May-25 |
| Unknown* | 34,580 | $102.3541 | OTC Trade |
14:09:06 - 19-May-25 |
| Unknown* | 15,002 | $102.3965 | OTC Trade |
13:18:44 - 19-May-25 |
| Buy* | 280 | $102.44 | Automatic Execution |
13:05:56 - 19-May-25 |
| Buy* | 5,830 | $102.36 | Automatic Execution |
12:52:46 - 19-May-25 |
| Buy* | 65 | $102.44 | Automatic Execution |
11:41:44 - 19-May-25 |
| Buy* | 75 | $102.44 | Automatic Execution |
11:10:08 - 19-May-25 |
| Buy* | 165 | $102.44 | Automatic Execution |
10:36:35 - 19-May-25 |
| Unknown* | 2,040 | $102.4255 | OTC Trade |
10:32:14 - 19-May-25 |
| Unknown* | 7,868 | $102.4011 | OTC Trade |
10:28:04 - 19-May-25 |
| Buy* | 1,891 | $102.4522 | Suspected BUY Trade |
10:12:16 - 19-May-25 |
| Buy* | 1,498 | $102.4533 | Suspected BUY Trade |
10:12:08 - 19-May-25 |
| Buy* | 432 | $102.42 | Automatic Execution |
09:53:36 - 19-May-25 |
| Buy* | 933 | $102.52 | Automatic Execution |
09:21:18 - 19-May-25 |
| Buy* | 484 | $102.98 | Automatic Execution |
16:13:23 - 16-May-25 |
| Sell* | 1,781 | $102.94 | Automatic Execution |
15:57:49 - 16-May-25 |
| Buy* | 168 | $102.94 | Automatic Execution |
15:57:49 - 16-May-25 |
| Buy* | 300 | $103.22 | Automatic Execution |
15:29:53 - 16-May-25 |
| Sell* | 429 | $102.96 | Automatic Execution |
15:27:46 - 16-May-25 |
| Sell* | 614 | $103.04 | Automatic Execution |
15:10:02 - 16-May-25 |
| Sell* | 260 | $103.04 | Automatic Execution |
15:01:26 - 16-May-25 |
| Sell* | 469 | $103.04 | Automatic Execution |
15:01:26 - 16-May-25 |
| Buy* | 167 | $103.24 | Automatic Execution |
15:01:19 - 16-May-25 |
| Buy* | 260 | $103.26 | Automatic Execution |
14:52:14 - 16-May-25 |
| Sell* | 720 | $103.06 | Automatic Execution |
14:37:46 - 16-May-25 |
| Buy* | 549 | $103.40 | Automatic Execution |
14:28:43 - 16-May-25 |
| Buy* | 168 | $103.32 | Automatic Execution |
14:27:47 - 16-May-25 |