| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | $110.50 | Automatic Execution |
14:58:42 - 01-Apr-25 |
| Unknown* | 253 | $110.4347 | OTC Trade |
12:58:55 - 01-Apr-25 |
| Unknown* | 10 | $110.0316 | OTC Trade |
08:02:49 - 31-Mar-25 |
| Buy* | 45 | $110.67 | Suspected BUY Trade |
08:00:25 - 31-Mar-25 |
| Sell* | 916 | $109.49 | Automatic Execution |
14:30:49 - 28-Mar-25 |
| Sell* | 27 | $109.46 | Automatic Execution |
14:18:59 - 28-Mar-25 |
| Sell* | 80 | $109.46 | Automatic Execution |
14:14:39 - 28-Mar-25 |
| Sell* | 36 | $109.75 | Automatic Execution |
12:42:39 - 28-Mar-25 |
| Sell* | 80 | $109.77 | Automatic Execution |
12:42:39 - 28-Mar-25 |
| Buy* | 418 | $109.75 | Automatic Execution |
14:39:53 - 27-Mar-25 |
| Buy* | 72 | $109.75 | Automatic Execution |
14:39:53 - 27-Mar-25 |
| Unknown* | 217 | $110.1376 | OTC Trade |
10:23:53 - 26-Mar-25 |
| Unknown* | 217 | $110.1342 | OTC Trade |
10:23:53 - 26-Mar-25 |
| Unknown* | 292 | $110.2074 | OTC Trade |
08:40:47 - 26-Mar-25 |
| Unknown* | 292 | $110.204 | OTC Trade |
08:40:47 - 26-Mar-25 |
| Buy* | 55 | $109.87 | Automatic Execution |
16:29:04 - 25-Mar-25 |
| Sell* | 55 | $110.11 | Result of RFQ |
13:36:56 - 25-Mar-25 |
| Sell* | 68 | $109.818 | Negotiated Trade |
10:19:43 - 25-Mar-25 |
| Buy* | 815 | $109.66 | Automatic Execution |
09:15:00 - 25-Mar-25 |
| Buy* | 173 | $109.63 | Automatic Execution |
14:40:44 - 24-Mar-25 |
| Sell* | 7 | $109.50 | Uncrossing Trade |
16:35:13 - 21-Mar-25 |
| Sell* | 18 | $109.49 | Automatic Execution |
14:49:26 - 21-Mar-25 |
| Unknown* | 800 | $109.5142 | OTC Trade |
14:02:01 - 21-Mar-25 |
| Unknown* | -800 | $109.5142 | Correction OTC Trade |
13:59:51 - 21-Mar-25 |
| Unknown* | 800 | $109.5142 | OTC Trade |
13:59:51 - 21-Mar-25 |
| Buy* | 49 | $109.85 | Result of RFQ |
13:22:16 - 21-Mar-25 |
| Sell* | 95 | $109.57 | Automatic Execution |
12:50:03 - 21-Mar-25 |
| Sell* | 38 | $109.58 | Automatic Execution |
12:50:03 - 21-Mar-25 |
| Sell* | 792 | $109.718 | Negotiated Trade |
08:48:48 - 21-Mar-25 |
| Sell* | 51 | $109.76 | Uncrossing Trade |
16:35:26 - 19-Mar-25 |
| Buy* | 477 | $109.70 | Automatic Execution |
12:46:54 - 19-Mar-25 |
| Sell* | 51 | $109.70 | Automatic Execution |
12:46:54 - 19-Mar-25 |
| Buy* | 16 | $109.45 | Automatic Execution |
15:00:12 - 17-Mar-25 |
| Unknown* | 18 | $108.24 | OTC Trade |
16:00:03 - 14-Mar-25 |
| Unknown* | 2 | $108.24 | OTC Trade |
15:59:05 - 14-Mar-25 |
| Unknown* | 9 | $108.48 | OTC Trade |
15:58:24 - 14-Mar-25 |
| Unknown* | 10 | $108.34 | OTC Trade |
15:49:37 - 14-Mar-25 |
| Unknown* | 15 | $108.32 | OTC Trade |
15:49:14 - 14-Mar-25 |
| Unknown* | 4 | $108.54 | OTC Trade |
15:47:27 - 14-Mar-25 |
| Unknown* | 55 | $108.28 | OTC Trade |
15:46:17 - 14-Mar-25 |
| Unknown* | 33 | $108.32 | OTC Trade |
15:44:45 - 14-Mar-25 |
| Sell* | 22 | $108.30 | Automatic Execution |
15:33:43 - 14-Mar-25 |
| Buy* | 3,700 | $108.9501 | SI Trade |
10:24:59 - 14-Mar-25 |
| Unknown* | 50,000 | $108.7493 | OTC Trade |
07:50:41 - 14-Mar-25 |
| Sell* | 220 | $108.76 | Automatic Execution |
15:09:05 - 13-Mar-25 |
| Sell* | 76 | $108.16 | Automatic Execution |
14:47:49 - 12-Mar-25 |
| Sell* | 55 | $108.17 | Automatic Execution |
14:47:49 - 12-Mar-25 |
| Buy* | 43 | $108.35 | Automatic Execution |
14:31:10 - 12-Mar-25 |
| Buy* | 33 | $108.35 | Automatic Execution |
14:31:07 - 12-Mar-25 |
| Buy* | 110 | $108.35 | Automatic Execution |
14:28:14 - 12-Mar-25 |
| Buy* | 402 | $108.36 | Automatic Execution |
14:03:32 - 12-Mar-25 |
| Sell* | 32 | $108.36 | Automatic Execution |
14:03:11 - 12-Mar-25 |
| Sell* | 503 | $108.45 | Automatic Execution |
12:48:42 - 12-Mar-25 |
| Buy* | 2 | $107.91 | Automatic Execution |
14:53:59 - 10-Mar-25 |
| Buy* | 2 | $108.23 | Automatic Execution |
14:49:26 - 07-Mar-25 |
| Unknown* | 0 | $107.82 | OTC Trade |
10:36:11 - 07-Mar-25 |
| Unknown* | 0 | $107.82 | SI Trade |
10:36:11 - 07-Mar-25 |
| Buy* | 397 | $107.64 | Automatic Execution |
09:51:10 - 06-Mar-25 |
| Buy* | 110 | $107.64 | Automatic Execution |
09:51:10 - 06-Mar-25 |
| Buy* | 20 | $107.39 | Suspected BUY Trade |
08:00:20 - 05-Mar-25 |
| Buy* | 10 | $106.62 | Suspected BUY Trade |
16:35:14 - 04-Mar-25 |
| Sell* | 307 | $106.60 | Automatic Execution |
15:17:47 - 04-Mar-25 |
| Unknown* | 1,560 | $106.8822 | OTC Trade |
14:12:18 - 04-Mar-25 |
| Unknown* | 295 | $106.3381 | OTC Trade |
10:31:00 - 04-Mar-25 |
| Buy* | 10 | $106.69 | Automatic Execution |
08:07:27 - 04-Mar-25 |
| Sell* | 96 | $107.44 | Uncrossing Trade |
16:35:26 - 03-Mar-25 |
| Buy* | 4 | $107.92 | Automatic Execution |
14:57:08 - 03-Mar-25 |
| Sell* | 301 | $107.74 | Automatic Execution |
12:50:07 - 03-Mar-25 |
| Sell* | 100 | $107.75 | Automatic Execution |
12:50:07 - 03-Mar-25 |
| Unknown* | 45,000 | $108.7707 | OTC Trade |
07:26:33 - 27-Feb-25 |
| Unknown* | -45,000 | $0.00 | Correction OTC Trade |
07:26:33 - 27-Feb-25 |
| Unknown* | 45,000 | $0.00 | OTC Trade |
07:26:33 - 27-Feb-25 |