Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 90 | $120.63095 | Ordinary |
10:56:38 - 18-Jul-25 |
Buy* | 7,823 | $120.675 | Automatic Execution |
15:09:49 - 17-Jul-25 |
Buy* | 362 | $120.66 | Automatic Execution |
15:09:49 - 17-Jul-25 |
Buy* | 1,000 | $120.645 | Automatic Execution |
15:09:46 - 17-Jul-25 |
Buy* | 200 | $120.61 | Automatic Execution |
13:22:47 - 17-Jul-25 |
Sell* | 8,185 | $120.73 | Automatic Execution |
08:05:06 - 17-Jul-25 |
Buy* | 79 | $120.73 | Automatic Execution |
08:05:00 - 17-Jul-25 |
Buy* | 22 | $120.525 | Suspected BUY Trade |
16:35:09 - 16-Jul-25 |
Buy* | 208 | $120.56505 | Ordinary |
15:54:58 - 16-Jul-25 |
Sell* | 800 | $120.46 | Automatic Execution |
08:07:55 - 16-Jul-25 |
Buy* | 76 | $120.465 | Automatic Execution |
16:28:55 - 15-Jul-25 |
Sell* | 121 | $120.465 | Automatic Execution |
13:59:23 - 15-Jul-25 |
Sell* | 253 | $120.45 | Automatic Execution |
13:48:16 - 15-Jul-25 |
Sell* | 249 | $120.47 | Automatic Execution |
13:36:34 - 15-Jul-25 |
Sell* | 248 | $120.46 | Automatic Execution |
13:25:23 - 15-Jul-25 |
Sell* | 250 | $120.46 | Automatic Execution |
13:13:42 - 15-Jul-25 |
Sell* | 247 | $120.46 | Automatic Execution |
13:02:00 - 15-Jul-25 |
Sell* | 254 | $120.46 | Automatic Execution |
12:50:18 - 15-Jul-25 |
Sell* | 244 | $120.46 | Automatic Execution |
12:38:37 - 15-Jul-25 |
Sell* | 171 | $120.47 | Automatic Execution |
12:30:59 - 15-Jul-25 |
Sell* | 41 | $120.47 | Automatic Execution |
12:19:18 - 15-Jul-25 |
Sell* | 202 | $120.47 | Automatic Execution |
12:19:18 - 15-Jul-25 |
Sell* | 220 | $120.47 | Automatic Execution |
12:07:36 - 15-Jul-25 |
Sell* | 38 | $120.475 | Automatic Execution |
12:07:36 - 15-Jul-25 |
Sell* | 214 | $120.49 | Automatic Execution |
11:55:54 - 15-Jul-25 |
Sell* | 38 | $120.495 | Automatic Execution |
11:55:54 - 15-Jul-25 |
Sell* | 250 | $120.505 | Automatic Execution |
11:44:13 - 15-Jul-25 |
Sell* | 247 | $120.505 | Automatic Execution |
11:32:31 - 15-Jul-25 |
Sell* | 1 | $120.505 | Automatic Execution |
11:24:54 - 15-Jul-25 |
Sell* | 38 | $120.505 | Automatic Execution |
11:24:54 - 15-Jul-25 |
Buy* | 830 | $120.575 | Suspected BUY Trade |
08:00:19 - 15-Jul-25 |
Sell* | 26 | $120.45 | Uncrossing Trade |
16:35:14 - 14-Jul-25 |
Buy* | 2 | $120.53 | SI Trade |
09:06:52 - 14-Jul-25 |
Sell* | 26 | $120.46 | Automatic Execution |
09:05:01 - 14-Jul-25 |
Buy* | 63 | $120.58 | Automatic Execution |
15:23:37 - 11-Jul-25 |
Sell* | 51 | $120.535 | Automatic Execution |
14:49:50 - 11-Jul-25 |
Buy* | 1 | $120.505 | Automatic Execution |
14:01:21 - 10-Jul-25 |
Buy* | 2 | $120.505 | Automatic Execution |
14:01:14 - 10-Jul-25 |
Buy* | 3 | $120.505 | Automatic Execution |
14:01:00 - 10-Jul-25 |
Buy* | 2 | $120.515 | Automatic Execution |
14:00:46 - 10-Jul-25 |
Buy* | 10 | $120.515 | Automatic Execution |
14:00:28 - 10-Jul-25 |
Buy* | 20 | $120.515 | Automatic Execution |
14:00:16 - 10-Jul-25 |
Buy* | 300 | $120.505 | Automatic Execution |
13:59:58 - 10-Jul-25 |
Buy* | 166 | $120.49 | Automatic Execution |
13:37:47 - 10-Jul-25 |
Buy* | 820 | $120.465 | Automatic Execution |
08:41:43 - 09-Jul-25 |
Sell* | 41 | $120.495 | Automatic Execution |
08:00:42 - 09-Jul-25 |
Buy* | 80 | $120.585 | Suspected BUY Trade |
08:00:28 - 09-Jul-25 |
Sell* | 67 | $120.43 | Negotiated Trade |
15:26:51 - 08-Jul-25 |
Buy* | 20 | $120.45 | Automatic Execution |
14:34:03 - 08-Jul-25 |
Buy* | 10 | $120.44 | Automatic Execution |
14:34:03 - 08-Jul-25 |
Sell* | 204 | $120.44 | Automatic Execution |
10:52:45 - 08-Jul-25 |
Sell* | 30 | $120.44 | Automatic Execution |
10:30:49 - 08-Jul-25 |
Sell* | 38 | $120.44 | Automatic Execution |
10:29:44 - 08-Jul-25 |
Sell* | 38 | $120.44 | Automatic Execution |
10:29:39 - 08-Jul-25 |
Sell* | 1,000 | $120.40 | Uncrossing Trade |
16:35:06 - 04-Jul-25 |
Buy* | 194 | $120.43 | Automatic Execution |
14:39:49 - 04-Jul-25 |
Buy* | 39 | $120.425 | Automatic Execution |
14:39:49 - 04-Jul-25 |
Sell* | 194 | $120.325 | Automatic Execution |
14:39:45 - 04-Jul-25 |
Sell* | 39 | $120.33 | Automatic Execution |
14:39:45 - 04-Jul-25 |
Buy* | 516 | $120.425 | Automatic Execution |
14:39:04 - 04-Jul-25 |
Buy* | 367 | $120.42 | Automatic Execution |
14:39:04 - 04-Jul-25 |
Buy* | 117 | $120.42 | Automatic Execution |
14:39:04 - 04-Jul-25 |
Sell* | 492 | $120.305 | Automatic Execution |
14:38:48 - 04-Jul-25 |
Sell* | 39 | $120.305 | Automatic Execution |
14:38:48 - 04-Jul-25 |
Sell* | 39 | $120.32 | Automatic Execution |
14:38:48 - 04-Jul-25 |
Sell* | 194 | $120.32 | Automatic Execution |
14:38:48 - 04-Jul-25 |
Sell* | 39 | $120.325 | Automatic Execution |
14:38:48 - 04-Jul-25 |
Sell* | 197 | $120.335 | Automatic Execution |
14:37:51 - 04-Jul-25 |
Buy* | 35 | $120.415 | Suspected BUY Trade |
16:35:26 - 03-Jul-25 |
Sell* | 110 | $120.48 | Automatic Execution |
08:52:49 - 03-Jul-25 |
Buy* | 39 | $120.48 | Automatic Execution |
08:52:35 - 03-Jul-25 |
Buy* | 6 | $120.46 | SI Trade |
15:20:56 - 02-Jul-25 |
Unknown* | 6 | $120.46 | OTC Trade |
15:20:56 - 02-Jul-25 |
Buy* | 7 | $120.46 | Automatic Execution |
15:12:20 - 02-Jul-25 |
Buy* | 366 | $120.455 | Automatic Execution |
15:11:55 - 02-Jul-25 |
Sell* | 20 | $120.445 | Automatic Execution |
14:46:21 - 02-Jul-25 |
Sell* | 300 | $120.42285 | Negotiated Trade |
14:57:43 - 01-Jul-25 |
Buy* | 9 | $120.43 | SI Trade |
16:17:48 - 30-Jun-25 |
Buy* | 1,023 | $120.395 | Automatic Execution |
15:02:29 - 30-Jun-25 |
Buy* | 6 | $120.39 | SI Trade |
13:40:44 - 30-Jun-25 |
Sell* | 38 | $120.275 | Uncrossing Trade |
16:35:22 - 26-Jun-25 |
Sell* | 992 | $120.295 | Automatic Execution |
15:40:10 - 26-Jun-25 |
Sell* | 38 | $120.30 | Automatic Execution |
15:40:10 - 26-Jun-25 |
Buy* | 2 | $120.36 | SI Trade |
11:19:49 - 26-Jun-25 |
Sell* | 287 | $120.345 | Automatic Execution |
09:01:39 - 26-Jun-25 |
Sell* | 73 | $120.29 | Automatic Execution |
09:35:36 - 25-Jun-25 |
Sell* | 869 | $120.235 | Automatic Execution |
08:43:32 - 25-Jun-25 |
Sell* | 38 | $120.24 | Automatic Execution |
08:43:32 - 25-Jun-25 |
Sell* | 35 | $120.235 | Automatic Execution |
08:31:06 - 25-Jun-25 |
Buy* | 8 | $120.265 | SI Trade |
15:24:47 - 24-Jun-25 |
Sell* | 10 | $120.185 | SI Trade |
16:10:52 - 23-Jun-25 |
Buy* | 30 | $120.185 | Automatic Execution |
16:04:43 - 23-Jun-25 |
Buy* | 10 | $120.18 | Automatic Execution |
16:04:12 - 23-Jun-25 |
Sell* | 10 | $120.175 | SI Trade |
15:27:43 - 23-Jun-25 |
Buy* | 60 | $120.205 | SI Trade |
15:08:29 - 23-Jun-25 |
Sell* | 64 | $120.10 | SI Trade |
08:30:10 - 23-Jun-25 |
Sell* | 655 | $120.10 | Negotiated Trade |
11:52:36 - 19-Jun-25 |
Sell* | 5,700 | $120.10 | Automatic Execution |
15:19:03 - 18-Jun-25 |
Buy* | 2,931 | $120.16 | Automatic Execution |
14:33:23 - 18-Jun-25 |
Buy* | 1,006 | $120.085 | Automatic Execution |
14:27:40 - 18-Jun-25 |
Buy* | 331 | $120.085 | Automatic Execution |
13:05:00 - 18-Jun-25 |
Buy* | 49 | $120.085 | Automatic Execution |
11:18:49 - 18-Jun-25 |
Buy* | 19 | $120.085 | SI Trade |
11:18:21 - 18-Jun-25 |
Buy* | 3,943 | $120.075 | Automatic Execution |
14:56:01 - 17-Jun-25 |
Buy* | 34 | $120.085 | Automatic Execution |
13:35:55 - 17-Jun-25 |
Sell* | 25 | $120.015 | SI Trade |
12:48:38 - 17-Jun-25 |
Sell* | 200 | $119.97 | Uncrossing Trade |
16:35:04 - 16-Jun-25 |
Unknown* | 65 | $119.963 | OTC Trade |
15:59:49 - 16-Jun-25 |
Buy* | 1 | $120.015 | Suspected BUY Trade |
08:36:08 - 16-Jun-25 |
Buy* | 573 | $120.10 | Automatic Execution |
14:31:02 - 13-Jun-25 |
Buy* | 340 | $120.035 | Automatic Execution |
14:29:30 - 13-Jun-25 |
Sell* | 78 | $119.98 | Result of RFQ |
14:20:32 - 13-Jun-25 |
Buy* | 110 | $120.035 | Automatic Execution |
14:05:50 - 13-Jun-25 |
Buy* | 149 | $120.05 | Automatic Execution |
08:30:45 - 13-Jun-25 |
Buy* | 13 | $120.04 | Automatic Execution |
08:30:22 - 13-Jun-25 |
Sell* | 500 | $119.96 | Automatic Execution |
15:57:16 - 12-Jun-25 |
Buy* | 30 | $119.98 | Automatic Execution |
13:55:23 - 12-Jun-25 |
Buy* | 135 | $120.025 | Automatic Execution |
10:46:21 - 12-Jun-25 |
Buy* | 53 | $120.025 | Automatic Execution |
10:35:40 - 12-Jun-25 |
Buy* | 99 | $120.00 | Automatic Execution |
09:44:42 - 12-Jun-25 |
Sell* | 184 | $119.8478 | Negotiated Trade |
12:19:06 - 11-Jun-25 |
Sell* | 10 | $119.82 | Automatic Execution |
08:05:00 - 11-Jun-25 |
Buy* | 59 | $119.88 | Automatic Execution |
12:03:53 - 09-Jun-25 |
Buy* | 79 | $119.845 | SI Trade |
10:33:37 - 09-Jun-25 |
Buy* | 24 | $119.85 | Automatic Execution |
14:49:19 - 06-Jun-25 |
Sell* | 1 | $119.805 | Automatic Execution |
13:05:23 - 06-Jun-25 |
Buy* | 10 | $119.94 | Suspected BUY Trade |
16:35:29 - 05-Jun-25 |
Sell* | 175 | $119.88 | Result of RFQ |
11:35:37 - 05-Jun-25 |
Buy* | 37 | $119.94 | Automatic Execution |
10:31:52 - 05-Jun-25 |
Sell* | 1 | $119.865 | Automatic Execution |
09:19:28 - 05-Jun-25 |
Buy* | 8 | $119.87 | Automatic Execution |
09:18:13 - 05-Jun-25 |
Sell* | 10 | $119.86 | SI Trade |
09:17:55 - 05-Jun-25 |
Sell* | 8 | $119.86 | SI Trade |
09:17:22 - 05-Jun-25 |
Sell* | 5 | $119.86 | SI Trade |
09:16:31 - 05-Jun-25 |
Buy* | 11 | $119.87 | Automatic Execution |
09:16:13 - 05-Jun-25 |
Sell* | 4 | $119.86 | SI Trade |
09:15:40 - 05-Jun-25 |
Buy* | 4 | $119.87 | Automatic Execution |
09:15:13 - 05-Jun-25 |
Sell* | 2 | $119.86 | SI Trade |
09:14:23 - 05-Jun-25 |
Buy* | 1 | $119.87 | Automatic Execution |
09:12:43 - 05-Jun-25 |
Sell* | 1 | $119.86 | Automatic Execution |
09:12:18 - 05-Jun-25 |
Buy* | 1 | $119.87 | Automatic Execution |
09:12:17 - 05-Jun-25 |
Sell* | 1 | $119.86 | Automatic Execution |
09:12:12 - 05-Jun-25 |
Buy* | 1 | $119.87 | Automatic Execution |
09:12:12 - 05-Jun-25 |
Buy* | 460 | $119.99 | Suspected BUY Trade |
08:00:29 - 05-Jun-25 |
Sell* | 5 | $119.80 | Automatic Execution |
08:58:31 - 04-Jun-25 |
Buy* | 500 | $119.745 | Automatic Execution |
15:57:08 - 03-Jun-25 |
Unknown* | 615 | $119.7652 | OTC Trade |
11:03:46 - 03-Jun-25 |
Buy* | 1 | $119.78 | SI Trade |
14:20:24 - 02-Jun-25 |
Sell* | 1 | $119.705 | SI Trade |
14:20:24 - 02-Jun-25 |
Buy* | 7 | $119.78 | SI Trade |
13:00:49 - 02-Jun-25 |
Sell* | 7 | $119.685 | SI Trade |
10:36:51 - 02-Jun-25 |
Buy* | 125 | $119.755 | Automatic Execution |
10:36:47 - 02-Jun-25 |
Unknown* | 0 | $119.685 | OTC Trade |
10:31:09 - 02-Jun-25 |
Unknown* | 0 | $119.685 | SI Trade |
10:31:09 - 02-Jun-25 |
Sell* | 26 | $119.685 | SI Trade |
10:31:09 - 02-Jun-25 |
Unknown* | 26 | $119.685 | OTC Trade |
10:31:09 - 02-Jun-25 |
Sell* | 27 | $119.722 | Negotiated Trade |
10:26:15 - 02-Jun-25 |
Sell* | 50 | $119.74 | Automatic Execution |
15:01:23 - 29-May-25 |
Buy* | 32 | $119.64 | Automatic Execution |
12:06:27 - 27-May-25 |
Buy* | 313 | $119.635 | Automatic Execution |
11:45:35 - 27-May-25 |
Sell* | 100 | $119.59 | Automatic Execution |
10:29:55 - 27-May-25 |
Sell* | 436 | $119.59 | Automatic Execution |
10:29:55 - 27-May-25 |
Buy* | 500 | $119.62 | Automatic Execution |
09:32:09 - 27-May-25 |
Buy* | 10 | $119.68 | SI Trade |
08:37:16 - 27-May-25 |
Sell* | 3,300 | $119.63 | Automatic Execution |
08:37:16 - 27-May-25 |
Buy* | 30 | $119.58 | Automatic Execution |
08:00:31 - 27-May-25 |
Buy* | 50 | $119.58 | Automatic Execution |
08:00:31 - 27-May-25 |
Buy* | 1 | $119.63 | SI Trade |
12:43:28 - 23-May-25 |
Buy* | 992 | $119.58 | Automatic Execution |
08:58:45 - 23-May-25 |
Sell* | 640 | $119.525 | Automatic Execution |
10:27:14 - 22-May-25 |
Buy* | 1 | $119.645 | SI Trade |
08:31:36 - 22-May-25 |
Sell* | 23 | $119.535 | Result of RFQ |
08:26:12 - 22-May-25 |
Sell* | 100 | $119.55 | Automatic Execution |
16:00:46 - 21-May-25 |
Buy* | 20 | $119.60 | SI Trade |
13:09:55 - 21-May-25 |
Buy* | 105 | $119.595 | Automatic Execution |
08:30:25 - 21-May-25 |
Sell* | 70 | $119.485 | Automatic Execution |
08:11:02 - 21-May-25 |
Sell* | 50 | $119.51 | SI Trade |
15:15:15 - 20-May-25 |
Sell* | 10 | $119.56 | Automatic Execution |
14:42:28 - 20-May-25 |
Buy* | 300 | $119.585 | Automatic Execution |
13:55:27 - 20-May-25 |
Buy* | 376 | $119.56 | Automatic Execution |
10:07:01 - 20-May-25 |
Buy* | 2,420 | $119.55 | Suspected BUY Trade |
09:50:00 - 20-May-25 |
Sell* | 170 | $119.395 | Automatic Execution |
15:01:05 - 19-May-25 |
Sell* | 178 | $119.495 | Automatic Execution |
08:55:51 - 16-May-25 |
Sell* | 16 | $119.43 | Uncrossing Trade |
16:35:19 - 15-May-25 |
Sell* | 18 | $119.42 | SI Trade |
14:45:51 - 15-May-25 |
Buy* | 30 | $119.395 | Automatic Execution |
16:14:04 - 14-May-25 |
Buy* | 174 | $119.375 | Automatic Execution |
16:14:03 - 14-May-25 |
Buy* | 27 | $119.43 | Suspected BUY Trade |
13:44:09 - 14-May-25 |
Buy* | 245 | $119.43 | Automatic Execution |
10:56:55 - 14-May-25 |
Buy* | 977 | $119.395 | Automatic Execution |
11:38:26 - 13-May-25 |
Sell* | 37 | $119.36 | Uncrossing Trade |
16:35:18 - 12-May-25 |
Buy* | 8 | $119.425 | SI Trade |
13:23:17 - 12-May-25 |
Sell* | 8 | $119.34 | SI Trade |
11:23:40 - 12-May-25 |
Sell* | 2,211 | $119.39 | Automatic Execution |
11:11:27 - 12-May-25 |
Sell* | 6,000 | $119.39 | Automatic Execution |
10:08:34 - 12-May-25 |
Sell* | 991 | $119.755 | Automatic Execution |
08:04:06 - 12-May-25 |
Sell* | 991 | $119.785 | Automatic Execution |
08:02:33 - 12-May-25 |
Buy* | 179 | $119.44 | SI Trade |
13:35:36 - 09-May-25 |
Sell* | 80 | $119.37 | SI Trade |
12:20:26 - 09-May-25 |
Buy* | 145 | $119.40 | Suspected BUY Trade |
11:04:23 - 09-May-25 |