| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11 | $159.18 | OTC Trade |
16:42:40 - 03-Apr-25 |
| Buy* | 11 | $159.18 | SI Trade |
16:42:40 - 03-Apr-25 |
| Sell* | 11 | $159.18 | Uncrossing Trade |
16:35:09 - 03-Apr-25 |
| Unknown* | 0 | $160.06 | SI Trade |
16:02:25 - 03-Apr-25 |
| Sell* | 8 | $159.88 | Automatic Execution |
15:55:02 - 03-Apr-25 |
| Buy* | 27 | $159.70 | Automatic Execution |
15:25:17 - 03-Apr-25 |
| Buy* | 100 | $159.77 | SI Trade |
15:19:59 - 03-Apr-25 |
| Buy* | 100 | $159.77 | Automatic Execution |
15:19:49 - 03-Apr-25 |
| Buy* | 21 | $159.44 | Automatic Execution |
15:19:44 - 03-Apr-25 |
| Unknown* | 0 | $159.92 | SI Trade |
15:04:24 - 03-Apr-25 |
| Unknown* | 0 | $159.84 | SI Trade |
14:54:51 - 03-Apr-25 |
| Buy* | 64 | $160.14 | Automatic Execution |
14:19:53 - 03-Apr-25 |
| Buy* | 254 | $160.10 | Automatic Execution |
14:16:14 - 03-Apr-25 |
| Buy* | 63 | $160.10 | Automatic Execution |
14:16:14 - 03-Apr-25 |
| Buy* | 7 | $159.37 | Automatic Execution |
11:50:34 - 03-Apr-25 |
| Buy* | 7 | $159.37 | Automatic Execution |
11:50:34 - 03-Apr-25 |
| Buy* | 14 | $159.37 | Automatic Execution |
11:50:34 - 03-Apr-25 |
| Buy* | 21 | $159.37 | Automatic Execution |
11:50:34 - 03-Apr-25 |
| Sell* | 14 | $159.53 | Automatic Execution |
11:11:34 - 03-Apr-25 |
| Buy* | 41 | $159.24 | Automatic Execution |
10:29:51 - 03-Apr-25 |
| Unknown* | 0 | $159.59 | SI Trade |
09:56:11 - 03-Apr-25 |
| Unknown* | 0 | $159.50 | SI Trade |
09:55:29 - 03-Apr-25 |
| Sell* | 24 | $159.00 | Automatic Execution |
09:51:44 - 03-Apr-25 |
| Buy* | 10 | $159.49 | Automatic Execution |
08:47:32 - 03-Apr-25 |
| Sell* | 64 | $159.50 | Automatic Execution |
08:45:57 - 03-Apr-25 |
| Sell* | 2 | $159.52 | Automatic Execution |
08:36:41 - 03-Apr-25 |
| Sell* | 90 | $158.41 | Automatic Execution |
08:20:35 - 03-Apr-25 |
| Sell* | 90 | $158.46 | Automatic Execution |
08:20:11 - 03-Apr-25 |
| Sell* | 90 | $158.37 | Automatic Execution |
08:19:56 - 03-Apr-25 |
| Sell* | 90 | $158.34 | Automatic Execution |
08:18:42 - 03-Apr-25 |
| Unknown* | 0 | $159.70 | SI Trade |
08:15:31 - 03-Apr-25 |
| Unknown* | 0 | $159.56 | SI Trade |
08:05:19 - 03-Apr-25 |
| Unknown* | 0 | $160.11 | SI Trade |
08:00:19 - 03-Apr-25 |
| Unknown* | 0 | $160.11 | SI Trade |
08:00:19 - 03-Apr-25 |
| Sell* | 10 | $158.12 | Uncrossing Trade |
08:00:19 - 03-Apr-25 |
| Sell* | 2,873 | $157.015 | SI Trade |
16:47:02 - 02-Apr-25 |
| Buy* | 3 | $157.17 | Automatic Execution |
16:23:47 - 02-Apr-25 |
| Buy* | 9 | $157.42 | Automatic Execution |
16:19:00 - 02-Apr-25 |
| Unknown* | 0 | $157.40 | SI Trade |
15:20:13 - 02-Apr-25 |
| Buy* | 4 | $157.45 | Automatic Execution |
14:56:32 - 02-Apr-25 |
| Unknown* | 0 | $157.75 | SI Trade |
14:00:23 - 02-Apr-25 |
| Unknown* | 0 | $157.70 | SI Trade |
13:58:25 - 02-Apr-25 |
| Sell* | 60 | $157.40 | Automatic Execution |
13:09:42 - 02-Apr-25 |
| Buy* | 829 | $157.56 | Automatic Execution |
12:29:11 - 02-Apr-25 |
| Sell* | 611 | $157.27 | Automatic Execution |
12:27:32 - 02-Apr-25 |
| Unknown* | 0 | $157.23 | SI Trade |
12:27:21 - 02-Apr-25 |
| Buy* | 250 | $157.23 | Automatic Execution |
10:24:39 - 02-Apr-25 |
| Buy* | 1 | $157.17 | SI Trade |
10:20:13 - 02-Apr-25 |
| Sell* | 400 | $156.8811 | Negotiated Trade |
10:12:27 - 02-Apr-25 |
| Unknown* | 0 | $156.82 | SI Trade |
10:07:13 - 02-Apr-25 |
| Buy* | 26 | $157.25 | Automatic Execution |
09:55:54 - 02-Apr-25 |
| Sell* | 14 | $157.16 | Automatic Execution |
09:50:23 - 02-Apr-25 |
| Unknown* | 35 | $156.9787 | OTC Trade |
08:41:37 - 02-Apr-25 |
| Unknown* | 0 | $157.30 | SI Trade |
08:31:53 - 02-Apr-25 |
| Buy* | 1 | $157.09 | Automatic Execution |
08:11:12 - 02-Apr-25 |
| Unknown* | 0 | $157.07 | SI Trade |
08:10:51 - 02-Apr-25 |
| Unknown* | 0 | $157.82 | SI Trade |
08:00:06 - 02-Apr-25 |
| Unknown* | 0 | $157.82 | SI Trade |
08:00:06 - 02-Apr-25 |
| Buy* | 6 | $157.81 | SI Trade |
08:00:06 - 02-Apr-25 |
| Buy* | 80 | $157.81 | Suspected BUY Trade |
08:00:06 - 02-Apr-25 |
| Sell* | 2 | $157.01 | SI Trade |
16:39:32 - 01-Apr-25 |
| Unknown* | 2 | $157.01 | OTC Trade |
16:39:32 - 01-Apr-25 |
| Sell* | 34 | $157.01 | Uncrossing Trade |
16:35:14 - 01-Apr-25 |
| Unknown* | 0 | $157.43 | SI Trade |
16:09:23 - 01-Apr-25 |
| Buy* | 8 | $157.44 | Automatic Execution |
16:02:03 - 01-Apr-25 |
| Unknown* | 843 | $157.3839 | OTC Trade |
15:58:16 - 01-Apr-25 |
| Buy* | 6 | $157.49 | Automatic Execution |
15:54:58 - 01-Apr-25 |
| Sell* | 1,081 | $157.4443 | SI Trade |
15:29:36 - 01-Apr-25 |
| Sell* | 7 | $157.33 | Automatic Execution |
15:13:04 - 01-Apr-25 |
| Buy* | 52 | $157.20 | Automatic Execution |
14:58:15 - 01-Apr-25 |
| Sell* | 14 | $156.99 | Automatic Execution |
14:14:45 - 01-Apr-25 |
| Unknown* | 0 | $157.49 | SI Trade |
13:44:48 - 01-Apr-25 |
| Sell* | 1,529 | $157.47 | Automatic Execution |
13:19:40 - 01-Apr-25 |
| Sell* | 1,200 | $157.47 | Automatic Execution |
13:19:40 - 01-Apr-25 |
| Buy* | 48 | $157.58 | Automatic Execution |
13:11:00 - 01-Apr-25 |
| Sell* | 2 | $157.34 | Automatic Execution |
13:10:27 - 01-Apr-25 |
| Unknown* | 0 | $157.62 | SI Trade |
11:27:54 - 01-Apr-25 |
| Buy* | 14 | $157.52 | Automatic Execution |
10:49:06 - 01-Apr-25 |
| Buy* | 15 | $157.53 | Automatic Execution |
10:38:12 - 01-Apr-25 |
| Buy* | 15 | $157.57 | Automatic Execution |
10:27:19 - 01-Apr-25 |
| Buy* | 14 | $157.68 | Automatic Execution |
10:16:25 - 01-Apr-25 |
| Buy* | 14 | $157.64 | Automatic Execution |
10:05:31 - 01-Apr-25 |
| Buy* | 15 | $157.58 | Automatic Execution |
09:54:38 - 01-Apr-25 |
| Buy* | 15 | $157.55 | Automatic Execution |
09:43:44 - 01-Apr-25 |
| Buy* | 14 | $157.43 | Automatic Execution |
09:32:51 - 01-Apr-25 |
| Sell* | 3 | $157.44 | Automatic Execution |
09:31:50 - 01-Apr-25 |
| Buy* | 14 | $157.75 | Automatic Execution |
09:21:57 - 01-Apr-25 |
| Buy* | 14 | $157.58 | Automatic Execution |
09:11:03 - 01-Apr-25 |
| Unknown* | 0 | $157.47 | SI Trade |
08:35:46 - 01-Apr-25 |
| Unknown* | 0 | $157.25 | SI Trade |
08:29:07 - 01-Apr-25 |
| Unknown* | 0 | $157.73 | SI Trade |
08:05:32 - 01-Apr-25 |
| Unknown* | 0 | $157.67 | SI Trade |
08:05:32 - 01-Apr-25 |
| Unknown* | 0 | $157.56 | SI Trade |
08:00:02 - 01-Apr-25 |
| Unknown* | 0 | $157.56 | SI Trade |
08:00:02 - 01-Apr-25 |
| Sell* | 48 | $156.46 | Uncrossing Trade |
08:00:02 - 01-Apr-25 |
| Sell* | 126 | $156.62 | Uncrossing Trade |
16:35:09 - 31-Mar-25 |
| Sell* | 165 | $156.85 | Automatic Execution |
16:11:29 - 31-Mar-25 |
| Sell* | 61 | $156.85 | Automatic Execution |
16:11:29 - 31-Mar-25 |
| Sell* | 3 | $156.85 | Automatic Execution |
16:04:29 - 31-Mar-25 |
| Sell* | 3 | $156.74 | Automatic Execution |
15:35:31 - 31-Mar-25 |
| Sell* | 8 | $156.74 | Automatic Execution |
15:35:31 - 31-Mar-25 |
| Sell* | 6 | $156.83 | Automatic Execution |
15:35:28 - 31-Mar-25 |
| Sell* | 26 | $156.83 | Automatic Execution |
14:53:32 - 31-Mar-25 |
| Unknown* | 0 | $157.08 | SI Trade |
14:25:38 - 31-Mar-25 |
| Sell* | 8 | $156.88 | Automatic Execution |
13:48:32 - 31-Mar-25 |
| Sell* | 191 | $156.91 | Automatic Execution |
13:48:10 - 31-Mar-25 |
| Sell* | 102 | $156.92 | Automatic Execution |
13:39:30 - 31-Mar-25 |
| Sell* | 35 | $156.98 | Automatic Execution |
13:37:52 - 31-Mar-25 |
| Buy* | 8 | $157.04 | SI Trade |
13:26:58 - 31-Mar-25 |
| Sell* | 510 | $156.98 | Result of RFQ |
13:18:14 - 31-Mar-25 |
| Sell* | 510 | $156.93904 | Negotiated Trade |
13:17:05 - 31-Mar-25 |
| Sell* | 1 | $156.98 | Automatic Execution |
13:05:13 - 31-Mar-25 |
| Buy* | 1,200 | $157.25 | Automatic Execution |
12:14:10 - 31-Mar-25 |
| Buy* | 4 | $157.02 | Automatic Execution |
12:02:00 - 31-Mar-25 |
| Buy* | 18 | $157.02 | Automatic Execution |
11:13:22 - 31-Mar-25 |
| Buy* | 13 | $157.02 | Automatic Execution |
11:13:22 - 31-Mar-25 |
| Sell* | 5 | $157.06 | Automatic Execution |
11:13:22 - 31-Mar-25 |
| Unknown* | 0 | $157.27 | SI Trade |
10:21:23 - 31-Mar-25 |
| Buy* | 143 | $157.27 | Automatic Execution |
10:21:23 - 31-Mar-25 |
| Buy* | 127 | $157.27 | Automatic Execution |
10:21:23 - 31-Mar-25 |
| Buy* | 675 | $157.12 | Automatic Execution |
10:21:23 - 31-Mar-25 |
| Sell* | 289 | $156.91 | Automatic Execution |
10:19:51 - 31-Mar-25 |
| Unknown* | 0 | $157.11 | SI Trade |
09:47:19 - 31-Mar-25 |
| Unknown* | 0 | $157.11 | SI Trade |
09:45:25 - 31-Mar-25 |
| Sell* | 4 | $156.92 | Automatic Execution |
09:39:15 - 31-Mar-25 |
| Unknown* | 0 | $157.26 | SI Trade |
08:27:19 - 31-Mar-25 |
| Sell* | 3 | $157.05 | SI Trade |
08:08:17 - 31-Mar-25 |
| Sell* | 3 | $157.03 | SI Trade |
08:08:15 - 31-Mar-25 |
| Sell* | 3 | $156.98 | SI Trade |
08:08:12 - 31-Mar-25 |
| Sell* | 1 | $156.96 | SI Trade |
08:08:11 - 31-Mar-25 |
| Unknown* | 0 | $157.34 | SI Trade |
08:06:14 - 31-Mar-25 |
| Unknown* | 0 | $157.34 | SI Trade |
08:05:08 - 31-Mar-25 |
| Unknown* | 0 | $157.36 | SI Trade |
08:00:48 - 31-Mar-25 |
| Buy* | 1 | $157.42 | SI Trade |
08:00:21 - 31-Mar-25 |
| Unknown* | 0 | $157.42 | SI Trade |
08:00:21 - 31-Mar-25 |
| Unknown* | 0 | $157.42 | SI Trade |
08:00:21 - 31-Mar-25 |
| Unknown* | 0 | $157.42 | SI Trade |
08:00:21 - 31-Mar-25 |
| Unknown* | 0 | $156.80 | SI Trade |
08:00:21 - 31-Mar-25 |
| Unknown* | 0 | $156.80 | SI Trade |
08:00:21 - 31-Mar-25 |
| Buy* | 15 | $157.43 | Suspected BUY Trade |
08:00:21 - 31-Mar-25 |
| Sell* | 2 | $156.75 | Automatic Execution |
14:51:47 - 28-Mar-25 |
| Buy* | 3 | $156.77 | Automatic Execution |
14:43:40 - 28-Mar-25 |
| Buy* | 27 | $156.77 | Automatic Execution |
14:43:40 - 28-Mar-25 |
| Unknown* | 0 | $156.60 | SI Trade |
14:29:42 - 28-Mar-25 |
| Buy* | 18 | $156.65 | Automatic Execution |
14:20:14 - 28-Mar-25 |
| Buy* | 14 | $156.69 | Automatic Execution |
13:54:45 - 28-Mar-25 |
| Unknown* | 0 | $156.70 | SI Trade |
13:30:09 - 28-Mar-25 |
| Buy* | 7 | $156.39 | Automatic Execution |
13:24:32 - 28-Mar-25 |
| Buy* | 1 | $156.48 | Automatic Execution |
12:36:51 - 28-Mar-25 |
| Unknown* | 0 | $156.20 | SI Trade |
12:00:39 - 28-Mar-25 |
| Unknown* | 0 | $156.29 | SI Trade |
11:45:19 - 28-Mar-25 |
| Unknown* | 0 | $156.36 | SI Trade |
11:18:44 - 28-Mar-25 |
| Unknown* | 0 | $156.30 | SI Trade |
10:19:56 - 28-Mar-25 |
| Unknown* | 0 | $156.32 | SI Trade |
10:04:34 - 28-Mar-25 |
| Unknown* | 0 | $156.24 | SI Trade |
08:09:24 - 28-Mar-25 |
| Unknown* | 0 | $156.48 | SI Trade |
08:05:31 - 28-Mar-25 |
| Unknown* | 0 | $156.48 | SI Trade |
08:05:29 - 28-Mar-25 |
| Unknown* | 0 | $156.66 | SI Trade |
08:03:40 - 28-Mar-25 |
| Unknown* | 0 | $156.61 | SI Trade |
08:00:14 - 28-Mar-25 |
| Unknown* | 0 | $156.61 | SI Trade |
08:00:14 - 28-Mar-25 |
| Buy* | 12 | $155.5152 | Suspected BUY Trade |
15:05:54 - 27-Mar-25 |
| Sell* | 3 | $155.36 | Automatic Execution |
14:50:15 - 27-Mar-25 |
| Sell* | 128 | $155.36 | Automatic Execution |
14:50:15 - 27-Mar-25 |
| Sell* | 674 | $155.36 | Automatic Execution |
14:50:15 - 27-Mar-25 |
| Buy* | 25 | $155.50 | Automatic Execution |
13:58:10 - 27-Mar-25 |
| Sell* | 204 | $155.45 | Automatic Execution |
13:20:26 - 27-Mar-25 |
| Sell* | 122 | $155.31 | Result of RFQ |
11:30:03 - 27-Mar-25 |
| Buy* | 171 | $155.29 | Automatic Execution |
11:14:38 - 27-Mar-25 |
| Unknown* | 0 | $155.25 | SI Trade |
09:45:31 - 27-Mar-25 |
| Buy* | 3 | $155.37 | Automatic Execution |
09:45:31 - 27-Mar-25 |
| Unknown* | 0 | $155.37 | SI Trade |
09:45:31 - 27-Mar-25 |
| Buy* | 1 | $155.49 | Automatic Execution |
09:17:25 - 27-Mar-25 |
| Unknown* | 0 | $155.79 | SI Trade |
08:28:13 - 27-Mar-25 |
| Unknown* | 0 | $155.79 | SI Trade |
08:24:08 - 27-Mar-25 |
| Unknown* | 0 | $155.82 | SI Trade |
08:00:36 - 27-Mar-25 |
| Unknown* | 0 | $155.89 | SI Trade |
08:00:30 - 27-Mar-25 |
| Unknown* | 0 | $154.92 | SI Trade |
08:00:16 - 27-Mar-25 |
| Buy* | 16 | $156.10 | Suspected BUY Trade |
08:00:16 - 27-Mar-25 |
| Unknown* | 0 | $155.74 | SI Trade |
15:16:51 - 26-Mar-25 |
| Sell* | 12 | $155.32 | Automatic Execution |
14:50:09 - 26-Mar-25 |
| Sell* | 20 | $155.53 | Automatic Execution |
14:42:02 - 26-Mar-25 |
| Unknown* | 0 | $155.75 | SI Trade |
14:30:16 - 26-Mar-25 |
| Sell* | 46 | $155.75 | Automatic Execution |
14:30:16 - 26-Mar-25 |
| Unknown* | 0 | $155.63 | SI Trade |
13:44:46 - 26-Mar-25 |
| Sell* | 3 | $155.63 | Automatic Execution |
13:44:46 - 26-Mar-25 |
| Sell* | 1 | $155.28 | SI Trade |
12:44:40 - 26-Mar-25 |
| Buy* | 314 | $155.71 | Automatic Execution |
11:49:25 - 26-Mar-25 |
| Buy* | 128 | $155.70 | Automatic Execution |
11:49:25 - 26-Mar-25 |
| Sell* | 209 | $155.26 | Automatic Execution |
11:47:13 - 26-Mar-25 |
| Unknown* | 0 | $155.99 | SI Trade |
08:18:31 - 26-Mar-25 |
| Buy* | 6 | $155.93 | SI Trade |
08:16:47 - 26-Mar-25 |
| Unknown* | 0 | $156.12 | SI Trade |
08:00:18 - 26-Mar-25 |
| Unknown* | 0 | $154.80 | SI Trade |
08:00:18 - 26-Mar-25 |
| Unknown* | 1,100 | $155.75 | SI Trade |
06:50:25 - 26-Mar-25 |
| Unknown* | -1,100 | $0.00 | SI Trade Correction |
06:50:25 - 26-Mar-25 |
| Unknown* | 1,100 | $0.00 | SI Trade |
06:50:25 - 26-Mar-25 |
| Sell* | 605 | $155.80 | Automatic Execution |
16:28:55 - 25-Mar-25 |
| Buy* | 3 | $155.95 | Automatic Execution |
16:19:45 - 25-Mar-25 |
| Buy* | 7 | $155.95 | Automatic Execution |
16:19:30 - 25-Mar-25 |
| Buy* | 33 | $155.95 | Automatic Execution |
16:15:25 - 25-Mar-25 |