| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300 | $107.76 | Result of RFQ |
15:17:59 - 19-Sep-25 |
| Sell* | 290 | $107.94 | Automatic Execution |
14:56:59 - 17-Sep-25 |
| Sell* | 10 | $107.94 | Automatic Execution |
14:56:59 - 17-Sep-25 |
| Sell* | 150 | $107.88 | Automatic Execution |
13:56:56 - 15-Sep-25 |
| Buy* | 175 | $107.86 | Automatic Execution |
12:58:37 - 12-Sep-25 |
| Buy* | 175 | $107.96 | Automatic Execution |
14:40:48 - 10-Sep-25 |
| Buy* | 350 | $108.00 | Automatic Execution |
14:15:27 - 09-Sep-25 |
| Sell* | 1,050 | $107.58 | Automatic Execution |
11:11:51 - 04-Sep-25 |
| Sell* | 1,400 | $107.26 | Automatic Execution |
09:51:38 - 03-Sep-25 |
| Buy* | 175 | $107.34 | Result of RFQ |
09:07:06 - 02-Sep-25 |
| Sell* | 175 | $107.40 | Automatic Execution |
10:16:29 - 29-Aug-25 |
| Sell* | 350 | $107.40 | Automatic Execution |
09:32:43 - 29-Aug-25 |
| Unknown* | 200 | $107.1933 | OTC Trade |
16:15:43 - 26-Aug-25 |
| Buy* | 1 | $107.10 | Automatic Execution |
11:34:52 - 26-Aug-25 |
| Buy* | 25 | $107.06 | Suspected BUY Trade |
08:00:12 - 26-Aug-25 |
| Buy* | 22 | $106.84 | Automatic Execution |
13:26:38 - 18-Aug-25 |
| Sell* | 26 | $106.72 | Automatic Execution |
11:18:07 - 11-Aug-25 |
| Buy* | 76 | $106.88 | Automatic Execution |
12:42:30 - 07-Aug-25 |
| Buy* | 4 | $106.82 | Automatic Execution |
12:35:16 - 06-Aug-25 |
| Sell* | 29 | $106.74 | Automatic Execution |
12:18:08 - 06-Aug-25 |
| Buy* | 13 | $106.06 | Automatic Execution |
12:54:02 - 24-Jul-25 |
| Buy* | 3 | $106.24 | Automatic Execution |
13:00:08 - 23-Jul-25 |
| Buy* | 300 | $106.32 | Automatic Execution |
16:05:27 - 22-Jul-25 |
| Sell* | 300 | $106.16 | Automatic Execution |
08:38:30 - 22-Jul-25 |
| Buy* | 293 | $105.92 | Automatic Execution |
14:33:24 - 17-Jul-25 |
| Buy* | 945 | $105.92 | Automatic Execution |
14:33:24 - 17-Jul-25 |
| Sell* | 150 | $105.84 | Automatic Execution |
15:16:53 - 07-Jul-25 |
| Buy* | 2 | $105.90 | Automatic Execution |
12:31:12 - 07-Jul-25 |
| Buy* | 260 | $106.18 | Automatic Execution |
14:26:04 - 02-Jul-25 |
| Sell* | 2 | $106.44 | Automatic Execution |
10:46:10 - 01-Jul-25 |
| Buy* | 3 | $106.20 | Automatic Execution |
15:57:30 - 27-Jun-25 |
| Buy* | 1 | $105.58 | Automatic Execution |
12:35:59 - 23-Jun-25 |
| Sell* | 995 | $105.36 | Automatic Execution |
08:39:46 - 19-Jun-25 |
| Sell* | 340 | $105.34 | Uncrossing Trade |
08:00:10 - 19-Jun-25 |
| Buy* | 2 | $105.44 | Automatic Execution |
12:40:46 - 17-Jun-25 |
| Buy* | 997 | $104.98 | Automatic Execution |
13:30:42 - 06-Jun-25 |
| Buy* | 2 | $105.62 | Automatic Execution |
12:32:49 - 05-Jun-25 |
| Buy* | 190 | $105.28 | Automatic Execution |
15:31:04 - 30-May-25 |
| Sell* | 97 | $105.18 | Automatic Execution |
12:27:30 - 30-May-25 |
| Buy* | 20 | $104.96 | Automatic Execution |
12:29:46 - 27-May-25 |
| Sell* | 35 | $104.60 | Automatic Execution |
15:45:27 - 21-May-25 |
| Buy* | 6,000 | $104.6556 | SI Trade |
14:51:22 - 19-May-25 |
| Buy* | 92 | $104.50 | Automatic Execution |
10:27:24 - 15-May-25 |
| Sell* | 25 | $104.56 | Automatic Execution |
13:22:53 - 14-May-25 |
| Buy* | 70 | $104.66 | Automatic Execution |
12:25:54 - 13-May-25 |
| Sell* | 877 | $104.12 | Automatic Execution |
08:02:57 - 14-Apr-25 |
| Sell* | 200 | $104.58 | Automatic Execution |
14:24:34 - 10-Apr-25 |
| Sell* | 10 | $104.80 | Automatic Execution |
14:14:50 - 08-Apr-25 |
| Sell* | 29 | $105.26 | Negotiated Trade |
08:00:08 - 08-Apr-25 |
| Sell* | 48 | $105.1822 | Negotiated Trade |
15:21:46 - 07-Apr-25 |
| Buy* | 25 | $106.26 | Automatic Execution |
11:41:15 - 04-Apr-25 |
| Sell* | 2 | $104.70 | Automatic Execution |
11:02:43 - 01-Apr-25 |
| Sell* | 23 | $104.00 | Automatic Execution |
14:38:47 - 24-Mar-25 |
| Sell* | 25 | $104.38 | Automatic Execution |
16:16:32 - 21-Mar-25 |
| Buy* | 1 | $104.30 | Automatic Execution |
16:06:11 - 20-Mar-25 |
| Buy* | 2 | $103.92 | Automatic Execution |
15:03:57 - 18-Mar-25 |
| Buy* | 96 | $103.96 | Automatic Execution |
11:16:12 - 17-Mar-25 |
| Buy* | 28 | $104.20 | Automatic Execution |
14:14:00 - 10-Mar-25 |
| Buy* | 4 | $104.12 | Automatic Execution |
10:41:55 - 10-Mar-25 |
| Buy* | 48 | $104.1075 | Suspected BUY Trade |
08:56:06 - 10-Mar-25 |
| Buy* | 21 | $103.70 | Suspected BUY Trade |
08:00:11 - 06-Mar-25 |
| Buy* | 5 | $104.12 | Automatic Execution |
15:03:47 - 05-Mar-25 |
| Buy* | 29 | $103.94 | Automatic Execution |
10:01:52 - 05-Mar-25 |
| Sell* | 48 | $103.82 | Automatic Execution |
12:05:53 - 03-Mar-25 |
| Sell* | 15 | $103.80 | Automatic Execution |
13:24:08 - 28-Feb-25 |