| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 123 | $101.17 | Automatic Execution |
10:41:57 - 09-May-25 |
| Sell* | 4 | $100.95 | Automatic Execution |
15:16:11 - 08-May-25 |
| Sell* | 5 | $101.05 | Result of RFQ |
15:14:36 - 08-May-25 |
| Sell* | 81 | $101.00 | Result of RFQ |
15:03:14 - 08-May-25 |
| Sell* | 22 | $101.06 | Result of RFQ |
14:37:08 - 08-May-25 |
| Unknown* | 0 | $100.96 | SI Trade |
13:15:56 - 08-May-25 |
| Unknown* | 0 | $100.96 | SI Trade |
13:15:56 - 08-May-25 |
| Sell* | 22 | $100.96 | Automatic Execution |
13:15:56 - 08-May-25 |
| Sell* | 6 | $100.96 | Automatic Execution |
13:10:10 - 08-May-25 |
| Sell* | 788 | $100.96 | Automatic Execution |
09:30:34 - 08-May-25 |
| Sell* | 31 | $100.99 | Automatic Execution |
09:30:34 - 08-May-25 |
| Sell* | 148 | $101.00 | Automatic Execution |
09:30:34 - 08-May-25 |
| Sell* | 540 | $101.01 | Automatic Execution |
08:38:11 - 08-May-25 |
| Sell* | 198 | $101.01 | Automatic Execution |
08:38:11 - 08-May-25 |
| Buy* | 2 | $101.21 | Automatic Execution |
15:53:04 - 07-May-25 |
| Sell* | 194 | $100.96 | Automatic Execution |
10:48:40 - 07-May-25 |
| Sell* | 28 | $101.05 | Result of RFQ |
16:10:40 - 06-May-25 |
| Buy* | 35 | $101.21 | Automatic Execution |
13:13:00 - 06-May-25 |
| Sell* | 399 | $101.35 | Automatic Execution |
16:28:59 - 02-May-25 |
| Sell* | 110 | $101.35 | Automatic Execution |
16:08:08 - 02-May-25 |
| Unknown* | 0 | $101.52 | SI Trade |
11:59:45 - 30-Apr-25 |
| Unknown* | 0 | $101.52 | SI Trade |
11:59:45 - 30-Apr-25 |
| Buy* | 210 | $101.52 | Automatic Execution |
14:24:43 - 29-Apr-25 |
| Sell* | 7 | $101.50 | Automatic Execution |
14:24:14 - 29-Apr-25 |
| Buy* | 1,186 | $101.48 | Automatic Execution |
14:24:14 - 29-Apr-25 |
| Buy* | 17 | $101.47 | Automatic Execution |
14:24:14 - 29-Apr-25 |
| Buy* | 1,186 | $101.44 | Automatic Execution |
14:22:53 - 29-Apr-25 |
| Buy* | 290 | $101.41 | Automatic Execution |
14:22:53 - 29-Apr-25 |
| Buy* | 590 | $101.40 | Automatic Execution |
14:22:10 - 29-Apr-25 |
| Sell* | 400 | $101.40 | Automatic Execution |
14:22:10 - 29-Apr-25 |
| Buy* | 887 | $101.40 | Automatic Execution |
14:21:46 - 29-Apr-25 |
| Sell* | 299 | $101.40 | Automatic Execution |
14:21:46 - 29-Apr-25 |
| Sell* | 101 | $101.40 | Automatic Execution |
14:21:37 - 29-Apr-25 |
| Buy* | 1,186 | $101.35 | Automatic Execution |
14:21:37 - 29-Apr-25 |
| Buy* | 537 | $101.32 | Automatic Execution |
14:21:37 - 29-Apr-25 |
| Sell* | 15 | $101.06 | Automatic Execution |
13:07:02 - 29-Apr-25 |
| Buy* | 114 | $101.33 | Automatic Execution |
12:25:16 - 29-Apr-25 |
| Sell* | 49 | $100.98 | Result of RFQ |
13:57:50 - 28-Apr-25 |
| Unknown* | 0 | $101.48 | SI Trade |
08:00:29 - 28-Apr-25 |
| Sell* | 700 | $100.55 | Automatic Execution |
15:34:40 - 24-Apr-25 |
| Sell* | 25 | $100.34 | Automatic Execution |
10:33:38 - 24-Apr-25 |
| Sell* | 4 | $100.35 | Automatic Execution |
10:33:36 - 24-Apr-25 |
| Sell* | 32 | $100.35 | Automatic Execution |
10:23:29 - 24-Apr-25 |
| Buy* | 4 | $100.71 | Automatic Execution |
10:15:22 - 24-Apr-25 |
| Buy* | 113 | $100.75 | Automatic Execution |
16:22:33 - 23-Apr-25 |
| Buy* | 45 | $100.81 | Automatic Execution |
13:48:54 - 23-Apr-25 |
| Sell* | 23 | $100.46 | Automatic Execution |
09:25:39 - 23-Apr-25 |
| Sell* | 77 | $100.46 | Automatic Execution |
09:25:39 - 23-Apr-25 |
| Sell* | 2 | $100.47 | SI Trade |
16:10:55 - 22-Apr-25 |
| Sell* | 9 | $100.30 | Automatic Execution |
15:28:37 - 22-Apr-25 |
| Sell* | 71 | $100.39 | Automatic Execution |
15:28:37 - 22-Apr-25 |
| Buy* | 248 | $100.46 | Automatic Execution |
15:19:46 - 22-Apr-25 |
| Buy* | 373 | $100.46 | Automatic Execution |
15:19:46 - 22-Apr-25 |
| Sell* | 130 | $100.51 | Automatic Execution |
15:18:51 - 22-Apr-25 |
| Buy* | 38 | $100.78 | Automatic Execution |
14:09:43 - 22-Apr-25 |
| Sell* | 183 | $100.65 | Result of RFQ |
13:53:59 - 22-Apr-25 |
| Buy* | 53 | $100.94 | Automatic Execution |
13:40:12 - 22-Apr-25 |
| Buy* | 53 | $100.94 | Automatic Execution |
13:31:38 - 22-Apr-25 |
| Sell* | 160 | $100.50 | Automatic Execution |
11:31:23 - 22-Apr-25 |
| Sell* | 170 | $100.52 | Automatic Execution |
08:49:21 - 22-Apr-25 |
| Buy* | 211 | $100.72 | Automatic Execution |
09:42:41 - 17-Apr-25 |
| Sell* | 31 | $100.70 | Automatic Execution |
09:42:17 - 17-Apr-25 |
| Buy* | 1,190 | $100.61 | Automatic Execution |
09:42:17 - 17-Apr-25 |
| Buy* | 739 | $100.60 | Automatic Execution |
09:42:17 - 17-Apr-25 |
| Buy* | 269 | $100.35 | Automatic Execution |
09:41:35 - 17-Apr-25 |
| Sell* | 350 | $100.23 | Result of RFQ |
15:36:01 - 16-Apr-25 |
| Sell* | 152 | $100.12 | Automatic Execution |
15:08:27 - 15-Apr-25 |
| Unknown* | 0 | $99.96 | SI Trade |
14:18:44 - 15-Apr-25 |
| Buy* | 64 | $101.46 | Automatic Execution |
08:01:34 - 15-Apr-25 |
| Unknown* | 0 | $100.04 | SI Trade |
13:07:08 - 14-Apr-25 |
| Sell* | 17 | $99.70 | Result of RFQ |
11:56:11 - 14-Apr-25 |
| Unknown* | 269 | $99.8704 | OTC Trade |
11:23:32 - 14-Apr-25 |
| Unknown* | 0 | $101.21 | SI Trade |
08:01:06 - 14-Apr-25 |
| Unknown* | 0 | $99.12 | SI Trade |
08:01:06 - 14-Apr-25 |
| Buy* | 269 | $99.99 | Suspected BUY Trade |
16:35:07 - 09-Apr-25 |
| Buy* | 100 | $100.28 | Automatic Execution |
10:31:59 - 09-Apr-25 |
| Sell* | 113 | $99.53 | Uncrossing Trade |
08:00:23 - 09-Apr-25 |
| Buy* | 250 | $100.18 | Automatic Execution |
16:26:45 - 08-Apr-25 |
| Sell* | 1,129 | $100.28 | Result of RFQ |
14:11:20 - 08-Apr-25 |
| Sell* | 9 | $100.18 | Automatic Execution |
13:05:27 - 08-Apr-25 |
| Sell* | 100 | $100.18 | Automatic Execution |
12:43:08 - 08-Apr-25 |
| Sell* | 35 | $100.19 | Automatic Execution |
10:17:50 - 08-Apr-25 |
| Buy* | 446 | $100.45 | Suspected BUY Trade |
08:00:14 - 08-Apr-25 |
| Sell* | 485 | $100.69 | Automatic Execution |
10:05:57 - 07-Apr-25 |
| Sell* | 88 | $100.59 | Uncrossing Trade |
08:00:24 - 07-Apr-25 |
| Sell* | 9 | $101.42 | Automatic Execution |
09:18:27 - 04-Apr-25 |
| Sell* | 11 | $100.94 | Automatic Execution |
15:15:07 - 03-Apr-25 |
| Sell* | 64 | $101.00 | Automatic Execution |
15:15:07 - 03-Apr-25 |
| Buy* | 4 | $101.29 | Suspected BUY Trade |
14:28:25 - 03-Apr-25 |
| Sell* | 82 | $100.90 | Automatic Execution |
14:24:22 - 03-Apr-25 |
| Sell* | 96 | $101.00 | Automatic Execution |
14:24:22 - 03-Apr-25 |
| Sell* | 222 | $101.02 | Automatic Execution |
14:24:22 - 03-Apr-25 |
| Buy* | 203 | $101.18 | Automatic Execution |
12:11:47 - 03-Apr-25 |
| Buy* | 157 | $101.17 | Automatic Execution |
12:11:47 - 03-Apr-25 |
| Buy* | 35 | $100.90 | Automatic Execution |
15:23:12 - 02-Apr-25 |
| Buy* | 65 | $100.90 | Automatic Execution |
15:23:12 - 02-Apr-25 |
| Sell* | 3 | $100.68 | Automatic Execution |
14:44:10 - 02-Apr-25 |
| Sell* | 402 | $100.74 | Automatic Execution |
14:04:05 - 02-Apr-25 |
| Sell* | 448 | $100.75 | Automatic Execution |
14:04:05 - 02-Apr-25 |
| Buy* | 56 | $100.98 | Automatic Execution |
10:59:45 - 02-Apr-25 |
| Buy* | 15 | $100.98 | Automatic Execution |
10:48:36 - 02-Apr-25 |
| Buy* | 39 | $100.95 | Automatic Execution |
10:28:52 - 02-Apr-25 |
| Buy* | 101 | $101.19 | Automatic Execution |
08:05:31 - 02-Apr-25 |
| Buy* | 35 | $101.19 | Automatic Execution |
08:05:30 - 02-Apr-25 |
| Buy* | 416 | $101.19 | Automatic Execution |
08:05:24 - 02-Apr-25 |
| Buy* | 448 | $101.19 | Automatic Execution |
08:05:24 - 02-Apr-25 |
| Sell* | 333 | $100.61 | Automatic Execution |
12:24:03 - 01-Apr-25 |
| Sell* | 1,127 | $100.62 | Automatic Execution |
12:24:03 - 01-Apr-25 |
| Sell* | 50 | $100.63 | Automatic Execution |
12:24:03 - 01-Apr-25 |
| Sell* | 328 | $100.62 | Automatic Execution |
12:18:50 - 01-Apr-25 |
| Sell* | 15 | $100.63 | Automatic Execution |
10:35:53 - 01-Apr-25 |
| Buy* | 6 | $101.11 | Suspected BUY Trade |
08:00:14 - 01-Apr-25 |
| Unknown* | 0 | $101.11 | SI Trade |
08:00:09 - 01-Apr-25 |
| Sell* | 7 | $100.64 | Result of RFQ |
15:02:55 - 31-Mar-25 |
| Sell* | 26 | $100.52 | Automatic Execution |
14:53:36 - 31-Mar-25 |
| Unknown* | 2,009 | $100.7622 | OTC Trade |
12:57:37 - 31-Mar-25 |
| Unknown* | 0 | $100.75 | SI Trade |
08:55:16 - 31-Mar-25 |
| Unknown* | 0 | $101.13 | SI Trade |
08:00:24 - 31-Mar-25 |
| Buy* | 70 | $100.20 | Automatic Execution |
16:00:53 - 27-Mar-25 |
| Sell* | 263 | $100.22 | Automatic Execution |
16:00:53 - 27-Mar-25 |
| Sell* | 52 | $100.23 | Automatic Execution |
16:00:53 - 27-Mar-25 |
| Buy* | 173 | $100.33 | Result of RFQ |
15:16:08 - 27-Mar-25 |
| Buy* | 15 | $100.78 | Suspected BUY Trade |
08:00:09 - 27-Mar-25 |
| Buy* | 15 | $100.45 | Automatic Execution |
14:46:08 - 26-Mar-25 |
| Sell* | 45 | $100.30 | Automatic Execution |
08:43:32 - 26-Mar-25 |
| Buy* | 10 | $100.58 | Automatic Execution |
15:18:03 - 25-Mar-25 |
| Sell* | 46 | $100.35 | Automatic Execution |
15:11:04 - 25-Mar-25 |
| Buy* | 502 | $100.57 | Automatic Execution |
15:03:33 - 25-Mar-25 |
| Buy* | 208 | $100.57 | Automatic Execution |
14:56:04 - 25-Mar-25 |
| Buy* | 22 | $100.53 | Automatic Execution |
14:56:03 - 25-Mar-25 |
| Buy* | 318 | $100.53 | Automatic Execution |
14:46:48 - 25-Mar-25 |
| Unknown* | 0 | $100.93 | SI Trade |
08:00:25 - 25-Mar-25 |
| Sell* | 375 | $100.16 | Uncrossing Trade |
08:00:25 - 25-Mar-25 |
| Sell* | 34 | $100.38 | Automatic Execution |
14:09:56 - 24-Mar-25 |
| Sell* | 9 | $100.51 | Result of RFQ |
13:48:11 - 24-Mar-25 |
| Unknown* | 160 | $100.5031 | OTC Trade |
09:13:13 - 24-Mar-25 |
| Sell* | 20 | $100.49 | Automatic Execution |
10:03:39 - 21-Mar-25 |
| Buy* | 15 | $100.76 | Automatic Execution |
09:58:32 - 21-Mar-25 |
| Buy* | 1 | $100.71 | Automatic Execution |
09:37:21 - 21-Mar-25 |
| Sell* | 307 | $100.68 | Automatic Execution |
12:12:53 - 20-Mar-25 |
| Buy* | 10 | $100.67 | Automatic Execution |
11:28:31 - 20-Mar-25 |
| Buy* | 60 | $100.77 | Automatic Execution |
08:13:27 - 20-Mar-25 |
| Buy* | 31 | $101.47 | Automatic Execution |
15:54:32 - 19-Mar-25 |
| Buy* | 11 | $101.47 | Automatic Execution |
13:54:01 - 19-Mar-25 |
| Sell* | 80 | $101.26 | Automatic Execution |
10:14:15 - 19-Mar-25 |
| Sell* | 2 | $101.26 | Automatic Execution |
10:11:17 - 19-Mar-25 |
| Sell* | 59 | $101.26 | Automatic Execution |
09:53:51 - 19-Mar-25 |
| Sell* | 59 | $101.33 | Automatic Execution |
09:35:28 - 19-Mar-25 |
| Unknown* | 0 | $101.52 | SI Trade |
13:50:53 - 18-Mar-25 |
| Unknown* | 0 | $101.48 | SI Trade |
10:37:47 - 18-Mar-25 |
| Buy* | 52 | $101.56 | Automatic Execution |
14:36:29 - 17-Mar-25 |
| Buy* | 52 | $101.56 | Automatic Execution |
14:31:09 - 17-Mar-25 |
| Buy* | 447 | $101.30 | Automatic Execution |
14:29:42 - 17-Mar-25 |
| Buy* | 49 | $101.30 | Automatic Execution |
14:29:40 - 17-Mar-25 |
| Buy* | 9 | $101.30 | Automatic Execution |
14:28:30 - 17-Mar-25 |
| Buy* | 17 | $101.30 | Automatic Execution |
14:02:29 - 17-Mar-25 |
| Buy* | 578 | $101.30 | Automatic Execution |
14:00:06 - 17-Mar-25 |
| Buy* | 551 | $101.52 | Automatic Execution |
12:41:22 - 17-Mar-25 |
| Buy* | 288 | $101.51 | Automatic Execution |
12:41:20 - 17-Mar-25 |
| Buy* | 576 | $101.51 | Automatic Execution |
12:37:04 - 17-Mar-25 |
| Sell* | 14 | $101.50 | Automatic Execution |
12:37:04 - 17-Mar-25 |
| Buy* | 393 | $101.50 | Automatic Execution |
12:37:04 - 17-Mar-25 |
| Buy* | 337 | $101.77 | Automatic Execution |
12:33:27 - 17-Mar-25 |
| Sell* | 99 | $101.28 | Automatic Execution |
10:31:03 - 17-Mar-25 |
| Sell* | 283 | $101.35 | Result of RFQ |
08:34:40 - 17-Mar-25 |
| Unknown* | 0 | $101.91 | SI Trade |
08:00:15 - 17-Mar-25 |
| Unknown* | 0 | $101.51 | SI Trade |
13:03:15 - 14-Mar-25 |
| Sell* | 15 | $101.16 | Uncrossing Trade |
16:35:27 - 13-Mar-25 |
| Unknown* | 0 | $101.12 | SI Trade |
15:43:04 - 13-Mar-25 |
| Sell* | 663 | $101.17 | Automatic Execution |
13:43:19 - 13-Mar-25 |
| Sell* | 86 | $101.18 | Automatic Execution |
13:43:19 - 13-Mar-25 |
| Unknown* | 0 | $101.56 | SI Trade |
13:32:00 - 13-Mar-25 |
| Unknown* | 0 | $101.56 | SI Trade |
13:32:00 - 13-Mar-25 |
| Unknown* | 0 | $101.56 | SI Trade |
13:32:00 - 13-Mar-25 |
| Unknown* | 0 | $101.56 | SI Trade |
13:32:00 - 13-Mar-25 |
| Sell* | 30 | $101.29 | Uncrossing Trade |
16:35:00 - 12-Mar-25 |
| Unknown* | 350 | $101.3845 | OTC Trade |
13:07:19 - 12-Mar-25 |
| Buy* | 50 | $101.64 | Automatic Execution |
09:27:46 - 12-Mar-25 |
| Sell* | 60 | $101.57 | Uncrossing Trade |
16:35:14 - 11-Mar-25 |
| Sell* | 69 | $101.56 | Automatic Execution |
14:45:16 - 11-Mar-25 |
| Sell* | 16 | $101.42 | Uncrossing Trade |
16:35:25 - 10-Mar-25 |
| Buy* | 139 | $101.67 | Automatic Execution |
14:17:12 - 10-Mar-25 |
| Buy* | 211 | $101.66 | Automatic Execution |
14:17:12 - 10-Mar-25 |
| Sell* | 76 | $101.40 | Automatic Execution |
10:34:33 - 10-Mar-25 |
| Buy* | 2 | $101.82 | Suspected BUY Trade |
16:35:06 - 07-Mar-25 |
| Buy* | 2 | $101.77 | Automatic Execution |
16:16:10 - 07-Mar-25 |
| Unknown* | 697 | $101.32 | OTC Trade |
16:02:54 - 06-Mar-25 |
| Sell* | 30 | $101.24 | Automatic Execution |
09:35:32 - 06-Mar-25 |
| Buy* | 3 | $101.78 | Automatic Execution |
16:16:18 - 05-Mar-25 |
| Sell* | 32 | $101.52 | Automatic Execution |
14:17:52 - 05-Mar-25 |
| Sell* | 71 | $101.82 | Automatic Execution |
14:00:39 - 04-Mar-25 |
| Buy* | 366 | $101.82 | Automatic Execution |
14:00:39 - 04-Mar-25 |
| Buy* | 15 | $101.76 | Result of RFQ |
13:39:18 - 04-Mar-25 |
| Sell* | 80 | $101.38 | Automatic Execution |
14:02:09 - 03-Mar-25 |
| Sell* | 295 | $101.45 | Result of RFQ |
10:04:10 - 03-Mar-25 |
| Sell* | 40 | $101.52 | Result of RFQ |
09:11:29 - 03-Mar-25 |
| Unknown* | 1,975 | $101.3502 | OTC Trade |
10:46:24 - 28-Feb-25 |