| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $119.055 | Automatic Execution |
09:17:27 - 04-Apr-25 |
| Sell* | 1 | $119.055 | Automatic Execution |
09:16:46 - 04-Apr-25 |
| Sell* | 8 | $119.05 | SI Trade |
09:16:03 - 04-Apr-25 |
| Sell* | 1 | $119.055 | Automatic Execution |
09:15:48 - 04-Apr-25 |
| Sell* | 1 | $119.055 | Automatic Execution |
09:15:11 - 04-Apr-25 |
| Sell* | 1 | $119.055 | Automatic Execution |
09:15:09 - 04-Apr-25 |
| Sell* | 4 | $119.055 | Automatic Execution |
09:13:32 - 04-Apr-25 |
| Buy* | 824 | $119.085 | Automatic Execution |
08:29:26 - 04-Apr-25 |
| Sell* | 176 | $119.085 | Automatic Execution |
08:29:26 - 04-Apr-25 |
| Buy* | 200 | $119.075 | Automatic Execution |
08:00:48 - 04-Apr-25 |
| Buy* | 500 | $119.0733 | Suspected BUY Trade |
14:49:27 - 03-Apr-25 |
| Sell* | 58 | $119.01 | Automatic Execution |
13:00:40 - 03-Apr-25 |
| Sell* | 25 | $119.00 | SI Trade |
11:06:14 - 03-Apr-25 |
| Sell* | 25 | $119.00 | SI Trade |
10:57:37 - 03-Apr-25 |
| Buy* | 41 | $119.09 | Automatic Execution |
10:51:36 - 03-Apr-25 |
| Buy* | 959 | $119.045 | Automatic Execution |
10:51:36 - 03-Apr-25 |
| Sell* | 8 | $119.00 | Uncrossing Trade |
08:00:25 - 03-Apr-25 |
| Buy* | 588 | $119.02 | Automatic Execution |
13:54:58 - 02-Apr-25 |
| Sell* | 115 | $118.945 | Automatic Execution |
11:30:19 - 02-Apr-25 |
| Sell* | 75 | $118.955 | Automatic Execution |
10:30:09 - 02-Apr-25 |
| Buy* | 8 | $118.895 | Automatic Execution |
14:49:44 - 01-Apr-25 |
| Buy* | 957 | $118.915 | Automatic Execution |
13:08:39 - 01-Apr-25 |
| Sell* | 9 | $118.885 | SI Trade |
10:25:42 - 01-Apr-25 |
| Sell* | 10 | $118.89 | SI Trade |
09:15:23 - 01-Apr-25 |
| Buy* | 50 | $118.945 | Automatic Execution |
15:19:46 - 31-Mar-25 |
| Sell* | 300 | $118.95 | Automatic Execution |
13:08:01 - 31-Mar-25 |
| Sell* | 60 | $118.96 | Automatic Execution |
13:06:11 - 31-Mar-25 |
| Unknown* | 0 | $118.97 | SI Trade |
10:34:51 - 31-Mar-25 |
| Buy* | 230 | $118.915 | Automatic Execution |
15:37:25 - 28-Mar-25 |
| Buy* | 230 | $118.89 | Automatic Execution |
15:37:17 - 28-Mar-25 |
| Buy* | 115 | $118.88 | Automatic Execution |
14:42:07 - 28-Mar-25 |
| Buy* | 30 | $118.845 | Automatic Execution |
14:15:02 - 28-Mar-25 |
| Buy* | 171 | $118.845 | Automatic Execution |
08:22:27 - 28-Mar-25 |
| Sell* | 40 | $118.78 | SI Trade |
08:04:33 - 28-Mar-25 |
| Buy* | 842 | $118.875 | Automatic Execution |
14:10:18 - 26-Mar-25 |
| Buy* | 174 | $118.805 | Automatic Execution |
08:19:41 - 26-Mar-25 |
| Buy* | 955 | $118.825 | Automatic Execution |
08:16:04 - 26-Mar-25 |
| Buy* | 5 | $118.805 | Automatic Execution |
15:28:35 - 25-Mar-25 |
| Buy* | 5 | $118.805 | SI Trade |
08:50:33 - 25-Mar-25 |
| Buy* | 957 | $118.795 | Automatic Execution |
15:15:12 - 24-Mar-25 |
| Buy* | 957 | $118.795 | Automatic Execution |
15:15:02 - 24-Mar-25 |
| Buy* | 164 | $118.835 | Automatic Execution |
08:15:22 - 24-Mar-25 |
| Buy* | 32 | $118.75 | Automatic Execution |
13:37:01 - 21-Mar-25 |
| Unknown* | 0 | $118.84 | SI Trade |
11:34:31 - 21-Mar-25 |
| Buy* | 84 | $118.815 | Automatic Execution |
11:34:31 - 21-Mar-25 |
| Buy* | 800 | $118.805 | Automatic Execution |
09:34:27 - 21-Mar-25 |
| Buy* | 24 | $118.82 | Automatic Execution |
16:26:02 - 20-Mar-25 |
| Buy* | 94 | $118.80 | Automatic Execution |
16:26:02 - 20-Mar-25 |
| Sell* | 49 | $118.77 | Result of RFQ |
15:14:52 - 20-Mar-25 |
| Sell* | 45 | $118.76 | Automatic Execution |
14:46:18 - 20-Mar-25 |
| Sell* | 1,300 | $118.76 | Automatic Execution |
14:46:18 - 20-Mar-25 |
| Sell* | 3,700 | $118.76 | Automatic Execution |
14:46:07 - 20-Mar-25 |
| Sell* | 1,300 | $118.76 | Automatic Execution |
14:46:07 - 20-Mar-25 |
| Sell* | 3,700 | $118.76 | Automatic Execution |
14:46:03 - 20-Mar-25 |
| Sell* | 1,300 | $118.76 | Automatic Execution |
14:46:03 - 20-Mar-25 |
| Sell* | 6 | $118.76 | SI Trade |
14:36:00 - 20-Mar-25 |
| Buy* | 32 | $118.80 | SI Trade |
11:50:13 - 20-Mar-25 |
| Buy* | 6 | $118.80 | Automatic Execution |
09:52:33 - 20-Mar-25 |
| Sell* | 95 | $118.61 | Automatic Execution |
14:26:04 - 19-Mar-25 |
| Buy* | 3 | $118.675 | Automatic Execution |
13:57:26 - 19-Mar-25 |
| Buy* | 20 | $118.695 | SI Trade |
09:21:39 - 19-Mar-25 |
| Sell* | 202 | $118.595 | Automatic Execution |
14:38:36 - 18-Mar-25 |
| Buy* | 968 | $118.64 | Automatic Execution |
11:57:08 - 18-Mar-25 |
| Buy* | 177 | $118.6332 | Result of RFQ |
10:15:58 - 18-Mar-25 |
| Buy* | 177 | $118.6459 | Suspected BUY Trade |
10:14:54 - 18-Mar-25 |
| Buy* | 968 | $118.625 | Automatic Execution |
10:01:57 - 18-Mar-25 |
| Buy* | 8 | $118.705 | Automatic Execution |
08:15:41 - 18-Mar-25 |
| Buy* | 366 | $118.695 | Automatic Execution |
08:15:04 - 18-Mar-25 |
| Buy* | 168 | $118.69 | Automatic Execution |
08:15:04 - 18-Mar-25 |
| Buy* | 168 | $118.66 | Automatic Execution |
08:10:00 - 18-Mar-25 |
| Buy* | 168 | $118.66 | Automatic Execution |
08:09:55 - 18-Mar-25 |
| Buy* | 168 | $118.66 | Automatic Execution |
08:09:50 - 18-Mar-25 |
| Buy* | 168 | $118.66 | Automatic Execution |
08:09:45 - 18-Mar-25 |
| Buy* | 168 | $118.66 | Automatic Execution |
08:09:40 - 18-Mar-25 |
| Buy* | 968 | $118.655 | Automatic Execution |
08:08:23 - 18-Mar-25 |
| Sell* | 250 | $118.645 | Automatic Execution |
15:51:57 - 17-Mar-25 |
| Sell* | 250 | $118.62 | Automatic Execution |
14:07:59 - 17-Mar-25 |
| Buy* | 126 | $118.67 | Automatic Execution |
14:07:59 - 17-Mar-25 |
| Buy* | 126 | $118.66549 | Suspected BUY Trade |
14:06:48 - 17-Mar-25 |
| Buy* | 5 | $118.66 | SI Trade |
13:02:35 - 17-Mar-25 |
| Buy* | 20 | $118.67 | SI Trade |
12:20:55 - 17-Mar-25 |
| Buy* | 249 | $118.6888 | Suspected BUY Trade |
09:20:30 - 17-Mar-25 |
| Buy* | 85 | $118.83 | Suspected BUY Trade |
08:00:02 - 17-Mar-25 |
| Buy* | 308 | $118.74 | Automatic Execution |
15:30:44 - 14-Mar-25 |
| Buy* | 1,300 | $118.74 | Automatic Execution |
15:30:44 - 14-Mar-25 |
| Sell* | 14 | $118.73 | SI Trade |
15:27:09 - 14-Mar-25 |
| Buy* | 2 | $118.74 | Automatic Execution |
15:20:42 - 14-Mar-25 |
| Sell* | 30 | $118.73 | Automatic Execution |
15:14:32 - 14-Mar-25 |
| Buy* | 962 | $118.725 | Automatic Execution |
15:08:03 - 14-Mar-25 |
| Sell* | 24 | $118.665 | SI Trade |
14:18:53 - 14-Mar-25 |
| Buy* | 35 | $118.75 | Automatic Execution |
10:54:31 - 14-Mar-25 |
| Sell* | 250 | $118.635 | Automatic Execution |
09:54:49 - 14-Mar-25 |
| Buy* | 2 | $118.70 | Automatic Execution |
09:20:30 - 14-Mar-25 |
| Buy* | 5 | $118.695 | Automatic Execution |
09:09:20 - 14-Mar-25 |
| Buy* | 42 | $118.695 | Automatic Execution |
09:09:05 - 14-Mar-25 |
| Buy* | 100 | $118.695 | Automatic Execution |
08:42:23 - 14-Mar-25 |
| Buy* | 6 | $118.72 | SI Trade |
08:15:04 - 13-Mar-25 |
| Buy* | 50 | $118.71 | Automatic Execution |
15:30:19 - 12-Mar-25 |
| Sell* | 100 | $118.64 | Automatic Execution |
15:29:38 - 12-Mar-25 |
| Buy* | 140 | $118.645 | Automatic Execution |
14:29:11 - 12-Mar-25 |
| Sell* | 3 | $118.74 | Automatic Execution |
13:56:24 - 12-Mar-25 |
| Sell* | 4 | $118.625 | Automatic Execution |
13:41:18 - 12-Mar-25 |
| Sell* | 55 | $118.63 | Automatic Execution |
13:35:16 - 12-Mar-25 |
| Buy* | 50 | $118.70 | Automatic Execution |
13:28:15 - 12-Mar-25 |
| Sell* | 421 | $118.674 | Negotiated Trade |
12:13:49 - 12-Mar-25 |
| Buy* | 50 | $118.71 | Automatic Execution |
08:32:37 - 12-Mar-25 |
| Sell* | 279 | $118.665 | Automatic Execution |
14:06:37 - 11-Mar-25 |
| Buy* | 451 | $118.79 | Automatic Execution |
10:11:12 - 11-Mar-25 |
| Buy* | 278 | $118.73 | Automatic Execution |
08:06:09 - 11-Mar-25 |
| Buy* | 5 | $118.725 | SI Trade |
11:03:21 - 10-Mar-25 |
| Buy* | 25 | $118.73 | Automatic Execution |
11:02:39 - 10-Mar-25 |
| Sell* | 4 | $118.66 | Automatic Execution |
10:41:14 - 10-Mar-25 |
| Sell* | 1,000 | $118.70 | Automatic Execution |
10:35:46 - 10-Mar-25 |
| Buy* | 20 | $118.73 | SI Trade |
10:12:20 - 10-Mar-25 |
| Unknown* | 0 | $118.73 | SI Trade |
09:54:19 - 10-Mar-25 |
| Buy* | 149 | $118.71 | Automatic Execution |
09:54:18 - 10-Mar-25 |
| Buy* | 151 | $118.685 | Automatic Execution |
08:15:18 - 10-Mar-25 |
| Buy* | 400 | $118.72 | Result of RFQ |
08:03:43 - 10-Mar-25 |
| Buy* | 200 | $118.66317 | Suspected BUY Trade |
08:03:02 - 10-Mar-25 |
| Buy* | 200 | $118.66317 | Suspected BUY Trade |
08:03:02 - 10-Mar-25 |
| Buy* | 20 | $118.71 | Automatic Execution |
16:18:38 - 07-Mar-25 |
| Buy* | 761 | $118.705 | Automatic Execution |
10:27:40 - 07-Mar-25 |
| Buy* | 223 | $118.715 | Automatic Execution |
11:49:03 - 06-Mar-25 |
| Sell* | 100 | $118.69 | Automatic Execution |
09:00:30 - 06-Mar-25 |
| Sell* | 8 | $118.61 | SI Trade |
08:18:49 - 06-Mar-25 |
| Sell* | 1 | $118.61 | SI Trade |
08:18:31 - 06-Mar-25 |
| Buy* | 5 | $118.685 | SI Trade |
08:18:11 - 06-Mar-25 |
| Sell* | 4 | $118.61 | SI Trade |
08:18:08 - 06-Mar-25 |
| Sell* | 1 | $118.61 | SI Trade |
08:17:47 - 06-Mar-25 |
| Buy* | 1 | $118.615 | Automatic Execution |
08:17:31 - 06-Mar-25 |
| Sell* | 2 | $118.61 | SI Trade |
08:17:10 - 06-Mar-25 |
| Sell* | 8 | $118.61 | SI Trade |
08:17:10 - 06-Mar-25 |
| Sell* | 5 | $118.625 | SI Trade |
08:16:49 - 06-Mar-25 |
| Sell* | 1 | $118.625 | SI Trade |
08:16:48 - 06-Mar-25 |
| Sell* | 1 | $118.625 | SI Trade |
08:16:08 - 06-Mar-25 |
| Sell* | 4 | $118.625 | SI Trade |
08:15:51 - 06-Mar-25 |
| Sell* | 2 | $118.645 | SI Trade |
08:15:49 - 06-Mar-25 |
| Sell* | 1 | $118.645 | SI Trade |
08:15:47 - 06-Mar-25 |
| Sell* | 7 | $118.645 | SI Trade |
08:15:29 - 06-Mar-25 |
| Sell* | 754 | $118.70 | Automatic Execution |
13:14:34 - 05-Mar-25 |
| Sell* | 73 | $118.615 | Automatic Execution |
14:22:25 - 04-Mar-25 |
| Buy* | 40 | $118.68 | Automatic Execution |
11:41:51 - 04-Mar-25 |
| Sell* | 22 | $118.615 | SI Trade |
11:31:47 - 04-Mar-25 |
| Buy* | 5 | $118.69 | Automatic Execution |
09:29:34 - 04-Mar-25 |
| Buy* | 2 | $118.69 | Automatic Execution |
09:29:34 - 04-Mar-25 |
| Buy* | 106 | $118.67 | Result of RFQ |
09:29:34 - 04-Mar-25 |
| Sell* | 2 | $118.42 | Automatic Execution |
14:59:59 - 03-Mar-25 |
| Sell* | 135 | $118.47 | Automatic Execution |
14:59:46 - 03-Mar-25 |
| Sell* | 134 | $118.49 | Automatic Execution |
14:53:25 - 03-Mar-25 |
| Sell* | 133 | $118.50 | Automatic Execution |
14:47:26 - 03-Mar-25 |
| Sell* | 129 | $118.515 | Automatic Execution |
14:41:05 - 03-Mar-25 |
| Sell* | 8 | $118.535 | Automatic Execution |
14:41:05 - 03-Mar-25 |
| Sell* | 132 | $118.50 | Automatic Execution |
14:35:22 - 03-Mar-25 |
| Sell* | 137 | $118.425 | Automatic Execution |
14:31:00 - 03-Mar-25 |
| Sell* | 133 | $118.50 | Automatic Execution |
14:25:21 - 03-Mar-25 |
| Sell* | 119 | $118.515 | Automatic Execution |
14:14:13 - 03-Mar-25 |
| Sell* | 921 | $118.56 | Automatic Execution |
13:57:23 - 03-Mar-25 |
| Buy* | 134 | $118.56 | Automatic Execution |
13:57:05 - 03-Mar-25 |
| Buy* | 921 | $118.56 | Automatic Execution |
13:57:05 - 03-Mar-25 |
| Sell* | 30 | $118.485 | Automatic Execution |
13:51:54 - 03-Mar-25 |
| Buy* | 133 | $118.54 | Automatic Execution |
13:46:09 - 03-Mar-25 |
| Buy* | 921 | $118.54 | Automatic Execution |
13:46:09 - 03-Mar-25 |
| Sell* | 143 | $118.485 | Automatic Execution |
13:37:40 - 03-Mar-25 |
| Sell* | 140 | $118.485 | Automatic Execution |
13:23:36 - 03-Mar-25 |
| Sell* | 134 | $118.485 | Automatic Execution |
13:08:54 - 03-Mar-25 |
| Sell* | 136 | $118.485 | Automatic Execution |
12:54:13 - 03-Mar-25 |
| Sell* | 138 | $118.475 | Automatic Execution |
12:38:36 - 03-Mar-25 |
| Sell* | 130 | $118.485 | Automatic Execution |
12:23:00 - 03-Mar-25 |
| Sell* | 138 | $118.475 | Automatic Execution |
12:07:14 - 03-Mar-25 |
| Sell* | 126 | $118.48 | Automatic Execution |
11:53:03 - 03-Mar-25 |
| Sell* | 130 | $118.47 | Automatic Execution |
11:37:00 - 03-Mar-25 |
| Buy* | 135 | $118.425 | Automatic Execution |
10:00:30 - 03-Mar-25 |
| Sell* | 35 | $118.47 | Automatic Execution |
10:00:30 - 03-Mar-25 |
| Sell* | 330 | $118.50 | Automatic Execution |
10:00:30 - 03-Mar-25 |
| Sell* | 100 | $118.555 | Automatic Execution |
10:00:30 - 03-Mar-25 |
| Sell* | 3 | $118.545 | Automatic Execution |
08:20:07 - 03-Mar-25 |
| Buy* | 12 | $118.485 | Automatic Execution |
08:15:22 - 03-Mar-25 |
| Sell* | 180 | $118.485 | Automatic Execution |
15:04:56 - 28-Feb-25 |
| Buy* | 291 | $118.53 | Automatic Execution |
10:54:40 - 28-Feb-25 |
| Buy* | 25 | $118.53 | Automatic Execution |
10:05:51 - 28-Feb-25 |
| Sell* | 14 | $118.48 | Automatic Execution |
09:28:37 - 28-Feb-25 |
| Buy* | 67 | $118.535 | SI Trade |
08:15:04 - 28-Feb-25 |
| Sell* | 35 | $118.565 | Automatic Execution |
08:00:01 - 28-Feb-25 |
| Buy* | 400 | $118.565 | Automatic Execution |
14:55:24 - 27-Feb-25 |
| Buy* | 12 | $118.55 | Automatic Execution |
14:35:45 - 27-Feb-25 |
| Buy* | 7,268 | $118.55 | Automatic Execution |
14:25:06 - 27-Feb-25 |
| Buy* | 932 | $118.52 | Automatic Execution |
14:24:58 - 27-Feb-25 |