| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $115.78 | Automatic Execution |
16:17:54 - 03-Apr-25 |
| Buy* | 1 | $115.86 | SI Trade |
15:59:51 - 03-Apr-25 |
| Unknown* | 0 | $115.915 | SI Trade |
15:56:15 - 03-Apr-25 |
| Unknown* | 0 | $115.81 | SI Trade |
14:01:08 - 03-Apr-25 |
| Unknown* | 0 | $115.79 | SI Trade |
13:49:19 - 03-Apr-25 |
| Unknown* | 0 | $116.175 | SI Trade |
13:46:13 - 03-Apr-25 |
| Unknown* | 0 | $116.435 | SI Trade |
10:25:14 - 03-Apr-25 |
| Unknown* | 10,450 | $115.93439 | OTC Trade |
08:26:35 - 03-Apr-25 |
| Unknown* | 0 | $116.59 | SI Trade |
08:05:47 - 03-Apr-25 |
| Unknown* | 0 | $117.525 | SI Trade |
08:00:05 - 03-Apr-25 |
| Sell* | 51 | $114.845 | Uncrossing Trade |
08:00:05 - 03-Apr-25 |
| Unknown* | 0 | $116.39 | SI Trade |
15:52:33 - 02-Apr-25 |
| Unknown* | 0 | $116.385 | SI Trade |
15:18:25 - 02-Apr-25 |
| Unknown* | 0 | $116.33 | SI Trade |
15:16:16 - 02-Apr-25 |
| Unknown* | 0 | $116.05 | SI Trade |
14:49:11 - 02-Apr-25 |
| Unknown* | 0 | $116.225 | SI Trade |
14:20:43 - 02-Apr-25 |
| Unknown* | 0 | $116.305 | SI Trade |
11:07:59 - 02-Apr-25 |
| Unknown* | 0 | $116.325 | SI Trade |
09:07:09 - 02-Apr-25 |
| Unknown* | 0 | $116.67 | SI Trade |
08:05:38 - 02-Apr-25 |
| Sell* | 14 | $116.305 | Automatic Execution |
16:25:23 - 01-Apr-25 |
| Sell* | 9 | $116.28 | Automatic Execution |
16:18:58 - 01-Apr-25 |
| Sell* | 10 | $116.205 | Automatic Execution |
16:00:27 - 01-Apr-25 |
| Sell* | 8 | $116.19 | Automatic Execution |
15:48:38 - 01-Apr-25 |
| Sell* | 11 | $116.115 | Automatic Execution |
15:32:55 - 01-Apr-25 |
| Sell* | 9 | $116.13 | Automatic Execution |
15:19:56 - 01-Apr-25 |
| Sell* | 9 | $116.155 | Automatic Execution |
15:17:36 - 01-Apr-25 |
| Sell* | 9 | $116.145 | Automatic Execution |
14:57:57 - 01-Apr-25 |
| Sell* | 9 | $116.205 | Automatic Execution |
14:56:43 - 01-Apr-25 |
| Sell* | 11 | $116.16 | Automatic Execution |
14:41:11 - 01-Apr-25 |
| Sell* | 11 | $116.08 | Automatic Execution |
14:14:58 - 01-Apr-25 |
| Sell* | 8 | $116.08 | Automatic Execution |
14:04:44 - 01-Apr-25 |
| Sell* | 11 | $116.115 | Automatic Execution |
13:51:44 - 01-Apr-25 |
| Sell* | 9 | $116.115 | Automatic Execution |
13:40:17 - 01-Apr-25 |
| Unknown* | 0 | $115.87 | SI Trade |
13:40:05 - 01-Apr-25 |
| Sell* | 9 | $116.115 | Automatic Execution |
13:28:33 - 01-Apr-25 |
| Sell* | 11 | $116.115 | Automatic Execution |
13:14:11 - 01-Apr-25 |
| Sell* | 8 | $116.15 | Automatic Execution |
13:05:17 - 01-Apr-25 |
| Sell* | 9 | $116.115 | Automatic Execution |
12:52:10 - 01-Apr-25 |
| Sell* | 10 | $116.115 | Automatic Execution |
12:39:13 - 01-Apr-25 |
| Sell* | 11 | $116.115 | Automatic Execution |
12:25:55 - 01-Apr-25 |
| Sell* | 11 | $116.17 | Automatic Execution |
12:10:44 - 01-Apr-25 |
| Sell* | 9 | $116.17 | Automatic Execution |
11:59:04 - 01-Apr-25 |
| Sell* | 8 | $116.205 | Automatic Execution |
11:50:11 - 01-Apr-25 |
| Sell* | 10 | $116.17 | Automatic Execution |
11:35:46 - 01-Apr-25 |
| Sell* | 10 | $116.17 | Automatic Execution |
11:23:29 - 01-Apr-25 |
| Sell* | 8 | $116.19 | Automatic Execution |
11:10:06 - 01-Apr-25 |
| Sell* | 11 | $116.295 | Automatic Execution |
10:59:41 - 01-Apr-25 |
| Sell* | 9 | $116.295 | Automatic Execution |
10:48:01 - 01-Apr-25 |
| Sell* | 8 | $116.295 | Automatic Execution |
10:37:40 - 01-Apr-25 |
| Sell* | 11 | $116.295 | Automatic Execution |
10:23:25 - 01-Apr-25 |
| Sell* | 11 | $116.325 | Automatic Execution |
10:11:39 - 01-Apr-25 |
| Sell* | 11 | $116.26 | Automatic Execution |
09:57:52 - 01-Apr-25 |
| Buy* | 8 | $116.265 | Automatic Execution |
09:47:30 - 01-Apr-25 |
| Buy* | 11 | $116.265 | Automatic Execution |
09:38:50 - 01-Apr-25 |
| Sell* | 9 | $116.20 | Automatic Execution |
09:20:09 - 01-Apr-25 |
| Sell* | 8 | $116.165 | Automatic Execution |
09:09:00 - 01-Apr-25 |
| Buy* | 11 | $116.23 | Automatic Execution |
09:08:30 - 01-Apr-25 |
| Unknown* | 0 | $116.52 | SI Trade |
08:05:41 - 01-Apr-25 |
| Unknown* | 0 | $115.555 | SI Trade |
15:43:09 - 31-Mar-25 |
| Unknown* | 17,000 | $115.79709 | OTC Trade |
15:19:26 - 31-Mar-25 |
| Unknown* | 0 | $116.11 | SI Trade |
10:16:50 - 31-Mar-25 |
| Sell* | 1 | $115.89 | Result of RFQ |
09:00:02 - 31-Mar-25 |
| Unknown* | 0 | $116.49 | SI Trade |
08:12:27 - 31-Mar-25 |
| Unknown* | 0 | $116.49 | SI Trade |
08:06:16 - 31-Mar-25 |
| Unknown* | 0 | $116.49 | SI Trade |
08:05:50 - 31-Mar-25 |
| Unknown* | 0 | $116.495 | SI Trade |
08:00:10 - 31-Mar-25 |
| Sell* | 1 | $115.10 | SI Trade |
08:00:10 - 31-Mar-25 |
| Sell* | 16 | $115.105 | Uncrossing Trade |
08:00:10 - 31-Mar-25 |
| Buy* | 51 | $116.05 | Automatic Execution |
16:29:36 - 28-Mar-25 |
| Sell* | 7 | $115.99 | Automatic Execution |
16:28:49 - 28-Mar-25 |
| Buy* | 31 | $116.085 | Automatic Execution |
16:12:56 - 28-Mar-25 |
| Unknown* | 0 | $116.09 | SI Trade |
16:10:27 - 28-Mar-25 |
| Buy* | 36 | $116.105 | Automatic Execution |
15:57:56 - 28-Mar-25 |
| Unknown* | 0 | $116.11 | SI Trade |
15:55:34 - 28-Mar-25 |
| Unknown* | 4 | $116.12 | OTC Trade |
15:55:28 - 28-Mar-25 |
| Buy* | 4 | $116.12 | SI Trade |
15:55:28 - 28-Mar-25 |
| Unknown* | 0 | $116.12 | SI Trade |
15:55:28 - 28-Mar-25 |
| Buy* | 38 | $116.15 | Automatic Execution |
15:41:56 - 28-Mar-25 |
| Buy* | 37 | $116.095 | Automatic Execution |
15:26:16 - 28-Mar-25 |
| Buy* | 30 | $116.085 | Automatic Execution |
15:12:16 - 28-Mar-25 |
| Buy* | 36 | $116.085 | Automatic Execution |
14:54:06 - 28-Mar-25 |
| Sell* | 23 | $115.995 | Automatic Execution |
14:37:09 - 28-Mar-25 |
| Sell* | 50 | $116.00 | Automatic Execution |
14:37:04 - 28-Mar-25 |
| Sell* | 27 | $116.02 | Automatic Execution |
14:28:02 - 28-Mar-25 |
| Sell* | 24 | $116.035 | Automatic Execution |
14:12:33 - 28-Mar-25 |
| Buy* | 46 | $116.25 | Automatic Execution |
13:59:27 - 28-Mar-25 |
| Buy* | 53 | $116.32 | Automatic Execution |
13:36:26 - 28-Mar-25 |
| Buy* | 7 | $116.23 | Automatic Execution |
13:18:16 - 28-Mar-25 |
| Unknown* | 0 | $116.23 | SI Trade |
12:55:39 - 28-Mar-25 |
| Buy* | 11 | $116.22 | Automatic Execution |
12:44:06 - 28-Mar-25 |
| Unknown* | 0 | $116.23 | SI Trade |
11:56:39 - 28-Mar-25 |
| Sell* | 1,000 | $116.105 | Automatic Execution |
10:15:58 - 28-Mar-25 |
| Sell* | 1,000 | $116.105 | Automatic Execution |
10:15:55 - 28-Mar-25 |
| Sell* | 5,000 | $116.11 | Automatic Execution |
10:15:36 - 28-Mar-25 |
| Sell* | 10,000 | $116.11 | Automatic Execution |
10:15:30 - 28-Mar-25 |
| Sell* | 1,000 | $116.11 | Automatic Execution |
10:15:28 - 28-Mar-25 |
| Sell* | 1,000 | $116.105 | Automatic Execution |
10:15:15 - 28-Mar-25 |
| Sell* | 1,000 | $116.125 | Automatic Execution |
10:15:10 - 28-Mar-25 |
| Buy* | 1,000 | $116.14 | Automatic Execution |
10:14:47 - 28-Mar-25 |
| Unknown* | 0 | $116.29 | SI Trade |
08:54:33 - 28-Mar-25 |
| Unknown* | 0 | $116.68 | SI Trade |
08:05:28 - 28-Mar-25 |
| Unknown* | 0 | $116.68 | SI Trade |
08:04:29 - 28-Mar-25 |
| Buy* | 1 | $116.68 | SI Trade |
08:04:04 - 28-Mar-25 |
| Unknown* | 0 | $116.39 | SI Trade |
15:22:57 - 27-Mar-25 |
| Unknown* | 0 | $116.385 | SI Trade |
12:59:31 - 27-Mar-25 |
| Unknown* | 360 | $116.28907 | OTC Trade |
09:09:06 - 27-Mar-25 |
| Unknown* | 0 | $116.35 | SI Trade |
08:24:20 - 27-Mar-25 |
| Unknown* | 0 | $116.815 | SI Trade |
08:05:15 - 27-Mar-25 |
| Unknown* | 0 | $116.705 | SI Trade |
13:29:33 - 26-Mar-25 |
| Unknown* | 0 | $116.705 | SI Trade |
13:28:00 - 26-Mar-25 |
| Unknown* | 0 | $116.78 | SI Trade |
10:59:32 - 26-Mar-25 |
| Unknown* | 0 | $116.885 | SI Trade |
09:59:32 - 26-Mar-25 |
| Unknown* | 0 | $116.91 | SI Trade |
08:53:26 - 26-Mar-25 |
| Unknown* | 0 | $117.22 | SI Trade |
08:05:54 - 26-Mar-25 |
| Unknown* | 0 | $117.22 | SI Trade |
08:04:07 - 26-Mar-25 |
| Buy* | 144 | $116.96 | Suspected BUY Trade |
16:35:20 - 25-Mar-25 |
| Sell* | 19 | $116.745 | Automatic Execution |
16:28:55 - 25-Mar-25 |
| Buy* | 68 | $116.845 | Automatic Execution |
16:03:21 - 25-Mar-25 |
| Buy* | 99 | $116.835 | Automatic Execution |
15:31:31 - 25-Mar-25 |
| Buy* | 90 | $116.85 | Automatic Execution |
15:02:11 - 25-Mar-25 |
| Buy* | 122 | $116.79 | Automatic Execution |
14:22:31 - 25-Mar-25 |
| Buy* | 108 | $116.895 | Automatic Execution |
13:45:31 - 25-Mar-25 |
| Buy* | 117 | $116.87 | Automatic Execution |
12:59:51 - 25-Mar-25 |
| Buy* | 98 | $116.825 | Automatic Execution |
12:21:41 - 25-Mar-25 |
| Buy* | 83 | $116.815 | Automatic Execution |
11:49:21 - 25-Mar-25 |
| Buy* | 118 | $116.755 | Automatic Execution |
11:03:21 - 25-Mar-25 |
| Buy* | 90 | $116.70 | Automatic Execution |
10:27:01 - 25-Mar-25 |
| Buy* | 70 | $116.70 | Automatic Execution |
09:54:41 - 25-Mar-25 |
| Buy* | 94 | $116.70 | Automatic Execution |
09:10:41 - 25-Mar-25 |
| Unknown* | 0 | $116.82 | SI Trade |
08:30:19 - 25-Mar-25 |
| Unknown* | 0 | $116.82 | SI Trade |
08:11:24 - 25-Mar-25 |
| Buy* | 19 | $117.145 | Automatic Execution |
08:05:25 - 25-Mar-25 |
| Unknown* | 0 | $117.13 | SI Trade |
08:05:08 - 25-Mar-25 |
| Unknown* | 35,049 | $116.7593 | OTC Trade |
07:52:35 - 25-Mar-25 |
| Unknown* | 0 | $116.79 | SI Trade |
09:15:56 - 24-Mar-25 |
| Unknown* | 0 | $116.80 | SI Trade |
09:03:48 - 24-Mar-25 |
| Unknown* | 0 | $116.855 | SI Trade |
08:36:51 - 24-Mar-25 |
| Unknown* | 0 | $116.86 | SI Trade |
08:26:15 - 24-Mar-25 |
| Unknown* | 0 | $116.865 | SI Trade |
08:14:09 - 24-Mar-25 |
| Unknown* | 0 | $116.915 | SI Trade |
08:11:27 - 24-Mar-25 |
| Unknown* | 0 | $116.835 | SI Trade |
08:07:21 - 24-Mar-25 |
| Unknown* | 0 | $116.84 | SI Trade |
08:06:29 - 24-Mar-25 |
| Buy* | 6 | $116.93 | Suspected BUY Trade |
08:00:27 - 24-Mar-25 |
| Buy* | 6 | $116.37 | SI Trade |
14:47:18 - 21-Mar-25 |
| Buy* | 20 | $116.52 | SI Trade |
13:54:00 - 21-Mar-25 |
| Buy* | 1 | $116.52 | Automatic Execution |
13:54:00 - 21-Mar-25 |
| Buy* | 1 | $116.52 | SI Trade |
13:54:00 - 21-Mar-25 |
| Buy* | 1 | $116.70 | SI Trade |
12:00:45 - 21-Mar-25 |
| Buy* | 1 | $116.70 | SI Trade |
12:00:45 - 21-Mar-25 |
| Buy* | 1 | $116.70 | Automatic Execution |
12:00:45 - 21-Mar-25 |
| Buy* | 58 | $116.615 | SI Trade |
11:13:35 - 21-Mar-25 |
| Unknown* | 0 | $116.855 | SI Trade |
08:30:00 - 21-Mar-25 |
| Unknown* | 0 | $116.205 | SI Trade |
08:22:06 - 21-Mar-25 |
| Unknown* | 0 | $117.085 | SI Trade |
08:05:20 - 21-Mar-25 |
| Buy* | 3,665 | $116.50 | Automatic Execution |
13:39:44 - 20-Mar-25 |
| Sell* | 1,100 | $116.50 | Automatic Execution |
13:39:44 - 20-Mar-25 |
| Sell* | 164 | $116.52 | Automatic Execution |
13:39:44 - 20-Mar-25 |
| Sell* | 171 | $116.525 | Automatic Execution |
13:39:44 - 20-Mar-25 |
| Unknown* | 0 | $117.095 | SI Trade |
08:44:15 - 20-Mar-25 |
| Unknown* | 0 | $116.995 | SI Trade |
08:27:00 - 20-Mar-25 |
| Unknown* | 0 | $117.30 | SI Trade |
08:05:33 - 20-Mar-25 |
| Unknown* | 0 | $116.51 | SI Trade |
12:18:56 - 19-Mar-25 |
| Unknown* | 0 | $116.255 | SI Trade |
11:31:08 - 19-Mar-25 |
| Unknown* | 0 | $116.565 | SI Trade |
09:41:40 - 19-Mar-25 |
| Unknown* | 0 | $116.565 | SI Trade |
08:58:38 - 19-Mar-25 |
| Unknown* | 0 | $116.92 | SI Trade |
08:05:02 - 19-Mar-25 |
| Unknown* | 0 | $116.41 | SI Trade |
09:47:34 - 18-Mar-25 |
| Unknown* | 0 | $116.39 | SI Trade |
09:24:07 - 18-Mar-25 |
| Unknown* | 0 | $116.99 | SI Trade |
08:05:23 - 18-Mar-25 |
| Unknown* | 0 | $116.99 | SI Trade |
08:05:05 - 18-Mar-25 |
| Unknown* | 0 | $116.33 | SI Trade |
11:03:33 - 17-Mar-25 |
| Unknown* | 0 | $116.485 | SI Trade |
08:06:32 - 17-Mar-25 |
| Unknown* | 0 | $116.51 | SI Trade |
08:05:05 - 17-Mar-25 |
| Unknown* | 0 | $116.68 | SI Trade |
08:00:02 - 17-Mar-25 |
| Unknown* | 0 | $115.46 | SI Trade |
08:00:02 - 17-Mar-25 |
| Unknown* | 0 | $115.46 | SI Trade |
08:00:02 - 17-Mar-25 |
| Sell* | 2 | $115.46 | SI Trade |
08:00:02 - 17-Mar-25 |
| Buy* | 3 | $116.005 | Automatic Execution |
09:19:19 - 14-Mar-25 |
| Buy* | 30 | $116.035 | Automatic Execution |
09:07:08 - 14-Mar-25 |
| Buy* | 200 | $116.035 | Automatic Execution |
08:41:45 - 14-Mar-25 |
| Unknown* | 0 | $114.99 | SI Trade |
08:00:26 - 14-Mar-25 |
| Unknown* | 0 | $116.17 | SI Trade |
14:58:12 - 13-Mar-25 |
| Unknown* | 0 | $116.17 | SI Trade |
14:57:23 - 13-Mar-25 |
| Unknown* | 0 | $116.17 | SI Trade |
14:46:23 - 13-Mar-25 |
| Unknown* | 0 | $116.24 | SI Trade |
14:00:36 - 13-Mar-25 |
| Unknown* | 0 | $116.405 | SI Trade |
12:33:09 - 13-Mar-25 |
| Unknown* | 0 | $116.36 | SI Trade |
09:10:50 - 13-Mar-25 |
| Unknown* | 775 | $116.49615 | OTC Trade |
16:32:59 - 12-Mar-25 |
| Sell* | 5 | $116.35 | Result of RFQ |
16:27:07 - 12-Mar-25 |
| Unknown* | 0 | $116.24 | SI Trade |
16:25:30 - 12-Mar-25 |
| Unknown* | 0 | $116.48 | SI Trade |
15:27:06 - 12-Mar-25 |
| Buy* | 1 | $116.585 | Automatic Execution |
13:05:53 - 12-Mar-25 |
| Sell* | 57 | $116.40 | Automatic Execution |
12:58:11 - 12-Mar-25 |
| Sell* | 1 | $116.39 | Result of RFQ |
11:03:21 - 12-Mar-25 |
| Unknown* | 0 | $116.49 | SI Trade |
08:48:53 - 12-Mar-25 |
| Unknown* | 0 | $116.495 | SI Trade |
08:39:19 - 12-Mar-25 |
| Unknown* | 0 | $116.06 | SI Trade |
08:31:03 - 12-Mar-25 |
| Unknown* | 0 | $116.875 | SI Trade |
08:00:27 - 12-Mar-25 |
| Unknown* | 0 | $116.875 | SI Trade |
08:00:27 - 12-Mar-25 |
| Unknown* | 0 | $116.465 | SI Trade |
14:56:32 - 11-Mar-25 |