| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $109.04 | SI Trade |
13:29:03 - 05-Jun-25 |
| Buy* | 1 | $109.02 | Automatic Execution |
12:31:58 - 05-Jun-25 |
| Unknown* | 0 | $109.00 | SI Trade |
08:59:50 - 05-Jun-25 |
| Buy* | 3 | $108.98 | Automatic Execution |
12:35:24 - 04-Jun-25 |
| Buy* | 740 | $108.94 | Automatic Execution |
14:20:52 - 02-Jun-25 |
| Buy* | 60 | $108.94 | Automatic Execution |
12:56:11 - 02-Jun-25 |
| Unknown* | 0 | $109.14 | SI Trade |
08:14:50 - 29-May-25 |
| Buy* | 1 | $108.88 | Automatic Execution |
12:35:42 - 28-May-25 |
| Unknown* | 0 | $108.86 | SI Trade |
14:12:47 - 27-May-25 |
| Buy* | 15 | $108.88 | Automatic Execution |
12:41:55 - 27-May-25 |
| Sell* | 1,338 | $108.8034 | Negotiated Trade |
16:10:53 - 23-May-25 |
| Sell* | 529 | $108.82 | Result of RFQ |
13:02:49 - 23-May-25 |
| Buy* | 4 | $108.86 | Automatic Execution |
15:03:56 - 22-May-25 |
| Unknown* | 0 | $108.94 | SI Trade |
08:17:18 - 22-May-25 |
| Sell* | 1 | $108.64 | SI Trade |
08:14:50 - 21-May-25 |
| Unknown* | 568 | $108.7703 | SI Trade |
17:37:02 - 19-May-25 |
| Buy* | 3 | $108.78 | Automatic Execution |
14:28:16 - 19-May-25 |
| Buy* | 29 | $108.78 | Automatic Execution |
13:23:31 - 16-May-25 |
| Buy* | 177 | $108.74 | Automatic Execution |
12:36:54 - 15-May-25 |
| Unknown* | 0 | $108.76 | SI Trade |
08:22:50 - 15-May-25 |
| Buy* | 479 | $108.74 | Automatic Execution |
12:42:56 - 14-May-25 |
| Sell* | 428 | $108.74 | Automatic Execution |
13:33:36 - 13-May-25 |
| Unknown* | 0 | $108.74 | SI Trade |
08:14:50 - 13-May-25 |
| Buy* | 1 | $108.74 | SI Trade |
08:14:50 - 13-May-25 |
| Unknown* | 0 | $108.66 | SI Trade |
09:59:06 - 09-May-25 |
| Sell* | 5 | $108.66 | Automatic Execution |
08:14:50 - 09-May-25 |
| Sell* | 1 | $108.66 | SI Trade |
08:14:50 - 09-May-25 |
| Buy* | 114 | $108.70 | Automatic Execution |
12:32:19 - 08-May-25 |
| Unknown* | 0 | $108.70 | SI Trade |
08:22:31 - 08-May-25 |
| Sell* | 237 | $108.6141 | SI Trade |
16:05:22 - 06-May-25 |
| Sell* | 1,387 | $108.6199 | SI Trade |
15:57:28 - 06-May-25 |
| Buy* | 129 | $108.66 | Automatic Execution |
13:33:18 - 06-May-25 |
| Unknown* | 0 | $108.60 | SI Trade |
09:59:54 - 06-May-25 |
| Unknown* | 0 | $108.66 | SI Trade |
09:17:10 - 06-May-25 |
| Unknown* | 0 | $108.48 | SI Trade |
08:00:24 - 06-May-25 |
| Sell* | 30 | $108.58 | Uncrossing Trade |
16:35:23 - 02-May-25 |
| Sell* | 10 | $108.60 | Automatic Execution |
08:11:33 - 02-May-25 |
| Unknown* | 0 | $108.84 | SI Trade |
08:49:04 - 01-May-25 |
| Buy* | 84 | $108.64 | Automatic Execution |
15:13:57 - 30-Apr-25 |
| Sell* | 160 | $108.62 | Automatic Execution |
13:34:12 - 30-Apr-25 |
| Sell* | 967 | $108.68 | Automatic Execution |
13:30:40 - 30-Apr-25 |
| Sell* | 967 | $108.62 | Automatic Execution |
10:02:44 - 30-Apr-25 |
| Sell* | 967 | $108.62 | Automatic Execution |
09:20:23 - 30-Apr-25 |
| Buy* | 966 | $108.60 | Automatic Execution |
14:00:43 - 29-Apr-25 |
| Buy* | 966 | $108.60 | Automatic Execution |
13:33:38 - 29-Apr-25 |
| Buy* | 13 | $108.58 | Automatic Execution |
16:05:19 - 28-Apr-25 |
| Buy* | 45 | $108.58 | SI Trade |
16:01:33 - 28-Apr-25 |
| Buy* | 53 | $108.58 | Automatic Execution |
16:01:33 - 28-Apr-25 |
| Sell* | 968 | $108.58 | Automatic Execution |
15:30:21 - 28-Apr-25 |
| Unknown* | 24 | $107.88131 | Currency Conversion Negotiated Trade |
15:26:04 - 28-Apr-25 |
| Buy* | 1 | $108.56 | Automatic Execution |
12:47:45 - 25-Apr-25 |
| Buy* | 1 | $108.56 | SI Trade |
13:04:30 - 24-Apr-25 |
| Unknown* | 0 | $108.74 | SI Trade |
08:16:40 - 24-Apr-25 |
| Unknown* | 0 | $108.66 | SI Trade |
08:14:50 - 24-Apr-25 |
| Unknown* | 0 | $108.40 | SI Trade |
08:14:50 - 24-Apr-25 |
| Sell* | 100 | $108.44 | Automatic Execution |
14:45:12 - 22-Apr-25 |
| Sell* | 4 | $108.36 | SI Trade |
08:04:44 - 22-Apr-25 |
| Unknown* | 0 | $108.38 | SI Trade |
08:04:43 - 22-Apr-25 |
| Sell* | 7 | $108.38 | Automatic Execution |
08:04:43 - 22-Apr-25 |
| Sell* | 4 | $108.38 | SI Trade |
08:04:41 - 22-Apr-25 |
| Sell* | 2 | $108.38 | SI Trade |
08:04:39 - 22-Apr-25 |
| Unknown* | 0 | $108.50 | SI Trade |
08:15:06 - 17-Apr-25 |
| Sell* | 969 | $108.46 | Automatic Execution |
09:08:18 - 16-Apr-25 |
| Sell* | 969 | $108.46 | Automatic Execution |
08:43:08 - 16-Apr-25 |
| Unknown* | 230 | $108.4802 | SI Trade |
18:33:41 - 15-Apr-25 |
| Buy* | 3 | $108.44 | SI Trade |
12:23:30 - 15-Apr-25 |
| Sell* | 39 | $108.40 | Uncrossing Trade |
16:35:20 - 14-Apr-25 |
| Unknown* | 0 | $108.34 | SI Trade |
13:22:59 - 14-Apr-25 |
| Buy* | 215 | $108.36 | Automatic Execution |
16:10:59 - 11-Apr-25 |
| Sell* | 1 | $108.30 | Automatic Execution |
15:01:47 - 11-Apr-25 |
| Sell* | 18 | $108.30 | Automatic Execution |
15:01:45 - 11-Apr-25 |
| Unknown* | 1,340 | $108.38 | Automatic Execution |
14:12:13 - 11-Apr-25 |
| Buy* | 183 | $108.40 | Automatic Execution |
09:47:35 - 11-Apr-25 |
| Buy* | 388 | $108.42 | Automatic Execution |
14:22:41 - 10-Apr-25 |
| Buy* | 3 | $108.40 | SI Trade |
11:40:43 - 10-Apr-25 |
| Unknown* | 0 | $108.40 | SI Trade |
11:40:43 - 10-Apr-25 |
| Unknown* | 0 | $108.58 | SI Trade |
08:22:47 - 10-Apr-25 |
| Unknown* | 0 | $108.52 | SI Trade |
16:02:06 - 09-Apr-25 |
| Buy* | 1 | $108.42 | Automatic Execution |
13:55:38 - 09-Apr-25 |
| Sell* | 20 | $108.22 | Automatic Execution |
13:31:19 - 09-Apr-25 |
| Sell* | 1 | $108.26 | SI Trade |
09:41:18 - 09-Apr-25 |
| Sell* | 2 | $108.24 | SI Trade |
09:41:07 - 09-Apr-25 |
| Sell* | 1 | $108.32 | Automatic Execution |
14:14:25 - 08-Apr-25 |
| Unknown* | 119 | $108.30458 | Currency Conversion Negotiated Trade |
14:12:35 - 08-Apr-25 |
| Sell* | 550 | $108.32 | Automatic Execution |
11:05:14 - 08-Apr-25 |
| Sell* | 80 | $108.40 | Automatic Execution |
10:15:11 - 08-Apr-25 |
| Unknown* | 0 | $108.72 | SI Trade |
08:00:00 - 07-Apr-25 |
| Sell* | 100 | $108.30 | Automatic Execution |
13:40:02 - 04-Apr-25 |
| Unknown* | 0 | $108.54 | SI Trade |
08:18:33 - 03-Apr-25 |
| Unknown* | 0 | $108.28 | SI Trade |
15:20:20 - 02-Apr-25 |
| Buy* | 4 | $108.28 | Automatic Execution |
15:20:18 - 02-Apr-25 |
| Buy* | 1 | $108.28 | SI Trade |
15:20:18 - 02-Apr-25 |
| Buy* | 9 | $108.26 | Automatic Execution |
14:36:05 - 01-Apr-25 |
| Unknown* | 1,550 | $108.2356 | OTC Trade |
14:13:02 - 01-Apr-25 |
| Buy* | 369 | $108.26 | Automatic Execution |
12:41:10 - 01-Apr-25 |
| Sell* | 36 | $108.18 | Automatic Execution |
14:52:51 - 31-Mar-25 |
| Unknown* | 0 | $108.18 | SI Trade |
14:29:54 - 31-Mar-25 |
| Sell* | 500 | $108.18 | Automatic Execution |
10:42:33 - 31-Mar-25 |
| Sell* | 500 | $108.18 | Automatic Execution |
10:41:53 - 31-Mar-25 |
| Sell* | 500 | $108.18 | Automatic Execution |
10:41:45 - 31-Mar-25 |
| Sell* | 500 | $108.18 | Automatic Execution |
10:41:40 - 31-Mar-25 |
| Sell* | 500 | $108.18 | Automatic Execution |
10:41:35 - 31-Mar-25 |
| Sell* | 500 | $108.18 | Automatic Execution |
10:41:30 - 31-Mar-25 |
| Sell* | 500 | $108.18 | Automatic Execution |
10:41:11 - 31-Mar-25 |
| Sell* | 100 | $108.18 | Automatic Execution |
10:40:57 - 31-Mar-25 |
| Sell* | 100 | $108.18 | Automatic Execution |
10:40:47 - 31-Mar-25 |
| Sell* | 100 | $108.18 | Automatic Execution |
10:40:43 - 31-Mar-25 |
| Sell* | 100 | $108.18 | Automatic Execution |
10:40:39 - 31-Mar-25 |
| Sell* | 100 | $108.18 | Automatic Execution |
10:40:28 - 31-Mar-25 |
| Unknown* | 0 | $108.26 | SI Trade |
08:00:22 - 31-Mar-25 |
| Buy* | 1 | $108.18 | Automatic Execution |
12:58:34 - 27-Mar-25 |
| Sell* | 1 | $108.14 | Automatic Execution |
12:39:22 - 27-Mar-25 |
| Sell* | 972 | $108.14 | Automatic Execution |
08:33:34 - 27-Mar-25 |
| Unknown* | 0 | $108.22 | SI Trade |
08:28:08 - 27-Mar-25 |
| Unknown* | 0 | $108.22 | SI Trade |
08:21:40 - 27-Mar-25 |
| Buy* | 334 | $108.14 | Automatic Execution |
14:14:50 - 25-Mar-25 |
| Buy* | 87 | $108.14 | Automatic Execution |
12:50:13 - 25-Mar-25 |
| Unknown* | 0 | $108.10 | SI Trade |
16:22:20 - 24-Mar-25 |
| Buy* | 105 | $108.14 | Automatic Execution |
14:25:58 - 24-Mar-25 |
| Buy* | 66 | $108.14 | Automatic Execution |
13:01:42 - 24-Mar-25 |
| Sell* | 32 | $108.08 | Automatic Execution |
12:45:28 - 24-Mar-25 |
| Sell* | 525 | $108.08 | Automatic Execution |
12:31:43 - 24-Mar-25 |
| Sell* | 10 | $108.12 | Uncrossing Trade |
16:35:28 - 21-Mar-25 |
| Unknown* | 0 | $108.14 | SI Trade |
14:43:28 - 21-Mar-25 |
| Sell* | 29 | $108.08 | Automatic Execution |
13:43:55 - 21-Mar-25 |
| Sell* | 971 | $108.08 | Automatic Execution |
13:43:55 - 21-Mar-25 |
| Buy* | 29 | $108.16 | Automatic Execution |
13:43:42 - 21-Mar-25 |
| Buy* | 971 | $108.16 | Automatic Execution |
13:43:42 - 21-Mar-25 |
| Buy* | 278 | $108.14 | Automatic Execution |
13:41:57 - 21-Mar-25 |
| Unknown* | 0 | $108.14 | SI Trade |
13:04:58 - 21-Mar-25 |
| Sell* | 69 | $108.08 | Automatic Execution |
11:39:59 - 21-Mar-25 |
| Sell* | 40 | $108.08 | Automatic Execution |
11:39:59 - 21-Mar-25 |
| Unknown* | 0 | $108.12 | SI Trade |
08:29:50 - 20-Mar-25 |
| Sell* | 11 | $108.02 | Automatic Execution |
08:04:16 - 19-Mar-25 |
| Unknown* | 0 | $108.08 | SI Trade |
14:30:16 - 18-Mar-25 |
| Buy* | 276 | $108.06 | Automatic Execution |
08:28:34 - 18-Mar-25 |
| Buy* | 30 | $108.06 | Automatic Execution |
13:54:02 - 17-Mar-25 |
| Sell* | 368 | $108.00 | Automatic Execution |
12:11:42 - 17-Mar-25 |
| Unknown* | 0 | $108.22 | SI Trade |
08:00:02 - 17-Mar-25 |
| Unknown* | 0 | $108.14 | SI Trade |
14:36:06 - 14-Mar-25 |
| Sell* | 27 | $108.10 | Automatic Execution |
13:41:41 - 14-Mar-25 |
| Buy* | 973 | $108.08 | Automatic Execution |
13:41:41 - 14-Mar-25 |
| Unknown* | 0 | $107.90 | SI Trade |
12:36:46 - 14-Mar-25 |
| Buy* | 249 | $108.08 | Automatic Execution |
09:10:19 - 14-Mar-25 |
| Buy* | 16 | $108.04 | Automatic Execution |
12:39:31 - 13-Mar-25 |
| Sell* | 973 | $108.06 | Automatic Execution |
09:31:16 - 13-Mar-25 |
| Unknown* | 0 | $108.30 | SI Trade |
08:04:18 - 13-Mar-25 |
| Buy* | 1 | $108.28 | Automatic Execution |
08:04:18 - 13-Mar-25 |
| Sell* | 48 | $108.00 | Automatic Execution |
16:13:03 - 12-Mar-25 |
| Buy* | 50 | $108.00 | Automatic Execution |
16:10:55 - 12-Mar-25 |
| Buy* | 7 | $108.02 | Automatic Execution |
13:31:50 - 12-Mar-25 |
| Buy* | 5 | $108.02 | Suspected BUY Trade |
08:36:29 - 12-Mar-25 |
| Unknown* | 0 | $108.02 | SI Trade |
08:10:26 - 12-Mar-25 |
| Buy* | 24 | $108.02 | Automatic Execution |
14:26:56 - 11-Mar-25 |
| Buy* | 30 | $107.98 | Automatic Execution |
14:26:54 - 11-Mar-25 |
| Buy* | 5 | $107.98 | SI Trade |
12:58:09 - 11-Mar-25 |
| Buy* | 6 | $107.98 | Automatic Execution |
12:58:09 - 11-Mar-25 |
| Buy* | 104 | $107.98 | Suspected BUY Trade |
08:00:05 - 11-Mar-25 |
| Unknown* | 0 | $107.98 | SI Trade |
14:59:50 - 10-Mar-25 |
| Sell* | 17 | $107.94 | Automatic Execution |
14:01:14 - 10-Mar-25 |
| Buy* | 746 | $108.00 | Automatic Execution |
13:44:15 - 10-Mar-25 |
| Sell* | 1 | $107.92 | SI Trade |
08:00:19 - 10-Mar-25 |
| Buy* | 23 | $108.00 | Suspected BUY Trade |
08:00:19 - 10-Mar-25 |
| Buy* | 100 | $108.06 | Automatic Execution |
14:08:26 - 07-Mar-25 |
| Buy* | 1,900 | $108.00 | Automatic Execution |
14:08:26 - 07-Mar-25 |
| Buy* | 1,027 | $107.98 | Automatic Execution |
14:05:08 - 07-Mar-25 |
| Buy* | 973 | $107.98 | Automatic Execution |
14:05:08 - 07-Mar-25 |
| Buy* | 42 | $107.94 | Automatic Execution |
13:30:03 - 07-Mar-25 |
| Buy* | 150 | $107.94 | Automatic Execution |
13:30:03 - 07-Mar-25 |
| Sell* | 100 | $107.94 | Automatic Execution |
09:34:29 - 07-Mar-25 |
| Buy* | 165 | $108.00 | Automatic Execution |
14:15:35 - 06-Mar-25 |
| Buy* | 441 | $107.96 | Automatic Execution |
13:13:01 - 06-Mar-25 |
| Unknown* | 0 | $107.96 | SI Trade |
12:07:47 - 06-Mar-25 |
| Buy* | 5 | $107.94 | Automatic Execution |
12:07:47 - 06-Mar-25 |
| Unknown* | 0 | $108.00 | SI Trade |
08:10:44 - 06-Mar-25 |
| Sell* | 788 | $107.86 | Automatic Execution |
15:41:06 - 05-Mar-25 |
| Buy* | 87 | $107.94 | Automatic Execution |
14:26:55 - 05-Mar-25 |
| Sell* | 320 | $107.88 | Automatic Execution |
12:48:57 - 05-Mar-25 |
| Unknown* | 0 | $108.12 | SI Trade |
08:00:08 - 05-Mar-25 |
| Unknown* | 0 | $107.92 | SI Trade |
16:22:30 - 04-Mar-25 |
| Buy* | 1 | $107.92 | SI Trade |
16:22:27 - 04-Mar-25 |
| Buy* | 4 | $107.92 | Automatic Execution |
16:22:27 - 04-Mar-25 |
| Sell* | 260 | $107.86 | Automatic Execution |
12:12:49 - 04-Mar-25 |
| Sell* | 67 | $107.82 | Automatic Execution |
15:38:12 - 03-Mar-25 |
| Buy* | 1 | $107.88 | SI Trade |
14:54:05 - 03-Mar-25 |
| Sell* | 20 | $107.82 | Automatic Execution |
10:39:48 - 03-Mar-25 |
| Sell* | 2 | $107.80 | Automatic Execution |
12:55:52 - 28-Feb-25 |