| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $120.50 | OTC Trade |
14:38:11 - 03-Jun-25 |
| Sell* | 229 | $120.00 | Result of RFQ |
16:20:00 - 02-Jun-25 |
| Unknown* | 0 | $119.94 | OTC Trade |
14:39:16 - 02-Jun-25 |
| Buy* | 5 | $120.38 | Automatic Execution |
14:20:25 - 02-Jun-25 |
| Buy* | 89 | $120.26 | Automatic Execution |
15:56:25 - 29-May-25 |
| Sell* | 836 | $120.20 | Automatic Execution |
15:46:01 - 29-May-25 |
| Buy* | 114 | $120.20 | Automatic Execution |
15:46:01 - 29-May-25 |
| Buy* | 1 | $120.36 | Suspected BUY Trade |
16:35:15 - 28-May-25 |
| Buy* | 117 | $119.94 | Automatic Execution |
16:11:27 - 28-May-25 |
| Buy* | 108 | $119.90 | Automatic Execution |
16:08:02 - 28-May-25 |
| Buy* | 192 | $119.84 | Automatic Execution |
16:07:53 - 28-May-25 |
| Buy* | 1 | $119.86 | Result of RFQ |
13:34:46 - 28-May-25 |
| Sell* | 1 | $119.60 | Automatic Execution |
11:51:17 - 28-May-25 |
| Sell* | 1 | $119.60 | Automatic Execution |
11:43:18 - 28-May-25 |
| Unknown* | 0 | $119.98 | OTC Trade |
10:53:38 - 28-May-25 |
| Buy* | 94 | $120.10 | Suspected BUY Trade |
16:35:23 - 27-May-25 |
| Unknown* | 0 | $119.94 | OTC Trade |
09:42:38 - 27-May-25 |
| Sell* | 1 | $118.86 | Automatic Execution |
15:04:27 - 23-May-25 |
| Sell* | 5 | $118.86 | Automatic Execution |
15:04:25 - 23-May-25 |
| Sell* | 1 | $118.82 | Automatic Execution |
15:03:53 - 23-May-25 |
| Buy* | 1 | $119.32 | Automatic Execution |
14:53:42 - 23-May-25 |
| Buy* | 1 | $119.32 | Automatic Execution |
14:53:41 - 23-May-25 |
| Unknown* | 0 | $119.44 | OTC Trade |
14:31:52 - 23-May-25 |
| Buy* | 1 | $119.28 | Automatic Execution |
14:26:11 - 23-May-25 |
| Sell* | 1 | $119.24 | Automatic Execution |
10:23:09 - 23-May-25 |
| Unknown* | 0 | $119.16 | OTC Trade |
11:41:51 - 22-May-25 |
| Unknown* | 0 | $119.16 | OTC Trade |
11:54:26 - 21-May-25 |
| Unknown* | 0 | $119.16 | OTC Trade |
11:51:10 - 21-May-25 |
| Sell* | 1 | $119.16 | Automatic Execution |
11:49:24 - 21-May-25 |
| Sell* | 4 | $119.16 | Automatic Execution |
11:49:22 - 21-May-25 |
| Unknown* | 0 | $119.50 | OTC Trade |
13:26:16 - 19-May-25 |
| Sell* | 2 | $119.10 | Automatic Execution |
12:46:57 - 19-May-25 |
| Unknown* | 0 | $119.60 | OTC Trade |
10:04:00 - 19-May-25 |
| Buy* | 1 | $119.54 | Automatic Execution |
09:49:39 - 19-May-25 |
| Unknown* | 0 | $119.54 | OTC Trade |
09:48:33 - 19-May-25 |
| Unknown* | 0 | $119.62 | OTC Trade |
09:33:02 - 19-May-25 |
| Sell* | 5 | $119.30 | Automatic Execution |
09:27:12 - 15-May-25 |
| Sell* | 1 | $119.30 | Automatic Execution |
09:24:41 - 15-May-25 |
| Sell* | 4 | $119.30 | Automatic Execution |
09:24:39 - 15-May-25 |
| Unknown* | 0 | $119.70 | OTC Trade |
11:15:14 - 14-May-25 |
| Sell* | 1 | $119.70 | Automatic Execution |
11:05:49 - 14-May-25 |
| Buy* | 1 | $119.96 | Automatic Execution |
10:03:30 - 13-May-25 |
| Sell* | 2 | $119.58 | Automatic Execution |
16:29:05 - 12-May-25 |
| Sell* | 2 | $119.50 | Result of RFQ |
13:25:16 - 12-May-25 |
| Unknown* | 0 | $119.62 | OTC Trade |
12:26:56 - 12-May-25 |
| Sell* | 1 | $119.20 | Automatic Execution |
10:12:19 - 12-May-25 |
| Sell* | 29 | $119.20 | Automatic Execution |
10:12:18 - 12-May-25 |
| Sell* | 1 | $119.20 | Automatic Execution |
10:10:22 - 12-May-25 |
| Sell* | 1 | $118.52 | Automatic Execution |
12:49:56 - 09-May-25 |
| Sell* | 2 | $118.52 | Automatic Execution |
12:49:56 - 09-May-25 |
| Buy* | 94 | $118.84 | Suspected BUY Trade |
16:35:09 - 08-May-25 |
| Sell* | 140 | $118.72 | Automatic Execution |
13:14:40 - 08-May-25 |
| Unknown* | 0 | $119.04 | OTC Trade |
09:28:25 - 08-May-25 |
| Sell* | 1 | $118.48 | Automatic Execution |
09:54:39 - 07-May-25 |
| Sell* | 2 | $118.48 | Automatic Execution |
09:54:38 - 07-May-25 |
| Buy* | 1 | $118.84 | Automatic Execution |
09:10:52 - 07-May-25 |
| Sell* | 5 | $118.32 | Uncrossing Trade |
16:35:28 - 06-May-25 |
| Buy* | 1 | $118.52 | Automatic Execution |
13:26:41 - 06-May-25 |
| Unknown* | 0 | $118.52 | OTC Trade |
12:47:18 - 06-May-25 |
| Unknown* | 0 | $118.52 | OTC Trade |
12:32:33 - 06-May-25 |
| Unknown* | 0 | $118.18 | OTC Trade |
09:36:55 - 06-May-25 |
| Sell* | 1 | $118.18 | Automatic Execution |
09:36:08 - 06-May-25 |
| Sell* | 4 | $118.18 | Automatic Execution |
09:35:25 - 06-May-25 |
| Unknown* | 0 | $118.30 | OTC Trade |
11:39:12 - 02-May-25 |
| Unknown* | 0 | $118.30 | OTC Trade |
11:37:48 - 02-May-25 |
| Sell* | 1 | $118.00 | Automatic Execution |
10:27:21 - 01-May-25 |
| Sell* | 5 | $117.96 | Automatic Execution |
09:49:48 - 01-May-25 |
| Sell* | 1 | $118.58 | Automatic Execution |
12:36:35 - 30-Apr-25 |
| Sell* | 18 | $118.58 | Automatic Execution |
12:36:34 - 30-Apr-25 |
| Sell* | 184 | $118.62 | Automatic Execution |
12:34:22 - 30-Apr-25 |
| Unknown* | 0 | $118.92 | OTC Trade |
13:35:07 - 29-Apr-25 |
| Buy* | 108 | $118.86 | Automatic Execution |
13:15:26 - 28-Apr-25 |
| Buy* | 426 | $118.86 | Result of RFQ |
13:15:26 - 28-Apr-25 |
| Buy* | 534 | $118.8562 | Suspected BUY Trade |
13:14:42 - 28-Apr-25 |
| Buy* | 110 | $118.78 | Automatic Execution |
13:12:41 - 28-Apr-25 |
| Buy* | 821 | $118.78 | Result of RFQ |
13:12:41 - 28-Apr-25 |
| Buy* | 931 | $118.7762 | Suspected BUY Trade |
13:12:32 - 28-Apr-25 |
| Buy* | 1 | $118.80 | Automatic Execution |
11:24:57 - 28-Apr-25 |
| Buy* | 2 | $118.80 | Automatic Execution |
11:24:56 - 28-Apr-25 |
| Unknown* | 0 | $118.26 | OTC Trade |
11:10:12 - 24-Apr-25 |
| Buy* | 1 | $118.50 | Automatic Execution |
13:04:52 - 23-Apr-25 |
| Unknown* | 0 | $117.96 | OTC Trade |
12:42:05 - 23-Apr-25 |
| Sell* | 1 | $117.96 | Automatic Execution |
12:41:14 - 23-Apr-25 |
| Unknown* | 0 | $117.96 | OTC Trade |
12:39:35 - 23-Apr-25 |
| Buy* | 1 | $117.60 | Suspected BUY Trade |
16:35:18 - 22-Apr-25 |
| Buy* | 1 | $117.42 | Automatic Execution |
15:16:29 - 22-Apr-25 |
| Unknown* | 0 | $117.24 | OTC Trade |
13:20:58 - 22-Apr-25 |
| Sell* | 1 | $116.72 | Automatic Execution |
12:53:08 - 17-Apr-25 |
| Buy* | 1 | $117.16 | Automatic Execution |
12:34:51 - 17-Apr-25 |
| Unknown* | 0 | $117.02 | OTC Trade |
16:07:37 - 16-Apr-25 |
| Unknown* | 0 | $116.34 | OTC Trade |
10:54:48 - 16-Apr-25 |
| Sell* | 2 | $116.30 | Uncrossing Trade |
16:35:11 - 15-Apr-25 |
| Unknown* | 0 | $116.56 | OTC Trade |
13:14:57 - 15-Apr-25 |
| Unknown* | 0 | $116.56 | OTC Trade |
13:13:12 - 15-Apr-25 |
| Buy* | 1 | $116.56 | Automatic Execution |
13:06:25 - 15-Apr-25 |
| Sell* | 1 | $116.12 | Automatic Execution |
12:54:17 - 15-Apr-25 |
| Sell* | 4 | $116.12 | Automatic Execution |
12:54:17 - 15-Apr-25 |
| Unknown* | 0 | $116.00 | OTC Trade |
11:06:00 - 15-Apr-25 |
| Unknown* | 0 | $116.06 | OTC Trade |
10:42:39 - 15-Apr-25 |
| Sell* | 20 | $116.06 | Automatic Execution |
10:39:19 - 15-Apr-25 |
| Sell* | 1 | $116.08 | Automatic Execution |
10:39:19 - 15-Apr-25 |
| Sell* | 1 | $116.08 | Automatic Execution |
10:37:28 - 15-Apr-25 |
| Sell* | 2 | $116.08 | Automatic Execution |
10:37:28 - 15-Apr-25 |
| Unknown* | 0 | $115.50 | OTC Trade |
15:34:57 - 14-Apr-25 |
| Unknown* | 0 | $117.00 | OTC Trade |
14:32:13 - 14-Apr-25 |
| Unknown* | 0 | $117.00 | OTC Trade |
14:32:08 - 14-Apr-25 |
| Sell* | 1 | $114.50 | Automatic Execution |
11:06:45 - 11-Apr-25 |
| Buy* | 1 | $115.50 | Automatic Execution |
10:43:52 - 11-Apr-25 |
| Unknown* | 0 | $114.61 | OTC Trade |
14:51:41 - 09-Apr-25 |
| Sell* | 2 | $114.00 | Automatic Execution |
13:44:36 - 09-Apr-25 |
| Unknown* | 0 | $112.695 | OTC Trade |
13:20:56 - 09-Apr-25 |
| Unknown* | 0 | $112.695 | OTC Trade |
13:13:12 - 09-Apr-25 |
| Sell* | 1 | $112.695 | Automatic Execution |
13:10:36 - 09-Apr-25 |
| Sell* | 2 | $112.695 | Automatic Execution |
13:10:35 - 09-Apr-25 |
| Unknown* | 0 | $112.695 | OTC Trade |
13:05:59 - 09-Apr-25 |
| Sell* | 1 | $112.69 | Automatic Execution |
13:04:47 - 09-Apr-25 |
| Sell* | 1 | $112.675 | Automatic Execution |
13:04:46 - 09-Apr-25 |
| Buy* | 109 | $115.69 | Automatic Execution |
13:20:50 - 08-Apr-25 |
| Buy* | 6 | $115.685 | Automatic Execution |
13:20:50 - 08-Apr-25 |
| Sell* | 3 | $114.54 | Automatic Execution |
10:23:16 - 08-Apr-25 |
| Sell* | 11 | $114.545 | Automatic Execution |
10:23:16 - 08-Apr-25 |
| Buy* | 4 | $115.99 | Automatic Execution |
09:34:18 - 08-Apr-25 |
| Buy* | 9 | $115.985 | Automatic Execution |
09:34:18 - 08-Apr-25 |
| Buy* | 201 | $113.66 | Automatic Execution |
11:26:22 - 07-Apr-25 |
| Unknown* | 0 | $114.80 | OTC Trade |
11:55:32 - 04-Apr-25 |
| Sell* | 199 | $116.02 | Automatic Execution |
11:52:32 - 04-Apr-25 |
| Buy* | 3 | $118.245 | Automatic Execution |
12:01:11 - 03-Apr-25 |
| Unknown* | 0 | $117.935 | OTC Trade |
15:33:49 - 31-Mar-25 |
| Buy* | 1 | $118.735 | Automatic Execution |
09:34:31 - 27-Mar-25 |
| Unknown* | 0 | $119.06 | OTC Trade |
14:38:35 - 26-Mar-25 |
| Unknown* | 0 | $119.165 | OTC Trade |
13:51:23 - 26-Mar-25 |
| Buy* | 1 | $119.11 | Automatic Execution |
13:50:32 - 26-Mar-25 |
| Buy* | 7 | $119.11 | Automatic Execution |
13:50:31 - 26-Mar-25 |
| Buy* | 101 | $119.235 | Automatic Execution |
13:46:42 - 25-Mar-25 |
| Sell* | 1 | $118.835 | Automatic Execution |
13:06:15 - 25-Mar-25 |
| Buy* | 1 | $119.17 | Automatic Execution |
12:29:41 - 25-Mar-25 |
| Buy* | 3 | $119.145 | Automatic Execution |
12:29:40 - 25-Mar-25 |
| Buy* | 1 | $119.205 | Automatic Execution |
13:45:40 - 24-Mar-25 |
| Unknown* | 0 | $119.17 | OTC Trade |
13:28:50 - 24-Mar-25 |
| Sell* | 2 | $118.775 | Automatic Execution |
10:49:02 - 24-Mar-25 |
| Sell* | 1 | $118.72 | Automatic Execution |
09:49:55 - 24-Mar-25 |
| Sell* | 22 | $118.495 | Automatic Execution |
14:52:49 - 19-Mar-25 |
| Unknown* | 1,494 | $118.4327 | OTC Trade |
10:22:05 - 19-Mar-25 |
| Sell* | 9 | $118.24 | Uncrossing Trade |
16:35:03 - 18-Mar-25 |
| Unknown* | 0 | $118.415 | OTC Trade |
09:26:49 - 18-Mar-25 |
| Sell* | 18 | $118.21 | Uncrossing Trade |
16:35:10 - 17-Mar-25 |
| Buy* | 12 | $118.625 | Automatic Execution |
14:31:06 - 17-Mar-25 |
| Sell* | 36 | $118.18 | Uncrossing Trade |
16:35:15 - 14-Mar-25 |
| Buy* | 1 | $118.255 | Automatic Execution |
10:48:39 - 14-Mar-25 |
| Sell* | 73 | $117.64 | Uncrossing Trade |
16:35:09 - 13-Mar-25 |
| Sell* | 1 | $118.175 | Automatic Execution |
13:06:45 - 13-Mar-25 |
| Buy* | 2 | $118.53 | Automatic Execution |
09:25:27 - 13-Mar-25 |
| Sell* | 149 | $118.23 | Uncrossing Trade |
16:35:14 - 12-Mar-25 |
| Unknown* | 2 | $118.485 | Result of RFQ |
13:51:34 - 12-Mar-25 |
| Buy* | 1 | $118.665 | Automatic Execution |
11:46:39 - 12-Mar-25 |
| Unknown* | 0 | $118.73 | OTC Trade |
11:16:47 - 12-Mar-25 |
| Sell* | 303 | $118.185 | Uncrossing Trade |
16:35:18 - 11-Mar-25 |
| Unknown* | 136,447 | $118.55 | SI Trade |
10:38:30 - 11-Mar-25 |
| Unknown* | 108,362 | $118.56 | SI Trade |
15:28:05 - 10-Mar-25 |
| Unknown* | 0 | $118.99 | OTC Trade |
13:38:42 - 10-Mar-25 |
| Buy* | 1 | $119.055 | Automatic Execution |
13:37:45 - 10-Mar-25 |
| Unknown* | 0 | $119.055 | OTC Trade |
13:35:45 - 10-Mar-25 |
| Unknown* | 0 | $118.555 | OTC Trade |
09:53:21 - 10-Mar-25 |
| Buy* | 1,000 | $119.215 | Automatic Execution |
09:28:20 - 07-Mar-25 |
| Unknown* | 0 | $119.185 | OTC Trade |
11:52:00 - 06-Mar-25 |
| Unknown* | 0 | $119.185 | OTC Trade |
11:51:09 - 06-Mar-25 |
| Sell* | 1 | $119.11 | Automatic Execution |
13:40:54 - 05-Mar-25 |
| Sell* | 3 | $119.11 | Automatic Execution |
13:40:53 - 05-Mar-25 |
| Unknown* | 0 | $119.08 | OTC Trade |
13:23:57 - 05-Mar-25 |
| Buy* | 1 | $119.465 | Automatic Execution |
13:17:02 - 05-Mar-25 |
| Unknown* | 0 | $119.37 | OTC Trade |
13:05:04 - 05-Mar-25 |
| Buy* | 1 | $119.545 | Automatic Execution |
12:52:34 - 04-Mar-25 |
| Sell* | 1 | $119.23 | Automatic Execution |
12:06:25 - 04-Mar-25 |
| Unknown* | 0 | $119.47 | OTC Trade |
12:32:01 - 03-Mar-25 |
| Sell* | 1 | $119.47 | Automatic Execution |
12:30:51 - 03-Mar-25 |
| Sell* | 4 | $119.47 | Automatic Execution |
12:30:50 - 03-Mar-25 |
| Unknown* | 253 | $118.80909 | Ordinary |
14:17:14 - 06-Feb-25 |