| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $105.14 | OTC Trade |
14:21:53 - 08-May-25 |
| Unknown* | 0 | $105.14 | SI Trade |
14:21:53 - 08-May-25 |
| Sell* | 3,700 | $105.2069 | SI Trade |
13:59:50 - 07-May-25 |
| Buy* | 150 | $105.49 | Automatic Execution |
12:22:56 - 07-May-25 |
| Sell* | 317 | $105.774 | Negotiated Trade |
08:54:12 - 07-May-25 |
| Unknown* | 10 | $104.40 | SI Trade |
10:41:37 - 05-May-25 |
| Unknown* | 10 | $104.40 | OTC Trade |
10:41:37 - 05-May-25 |
| Sell* | 161 | $104.74 | Automatic Execution |
14:59:41 - 02-May-25 |
| Sell* | 70 | $104.70 | Automatic Execution |
16:29:02 - 30-Apr-25 |
| Sell* | 10 | $104.30 | Automatic Execution |
15:02:41 - 30-Apr-25 |
| Sell* | 30 | $104.67 | Automatic Execution |
12:52:23 - 30-Apr-25 |
| Sell* | 438 | $104.68 | Automatic Execution |
12:52:23 - 30-Apr-25 |
| Sell* | 52 | $104.71 | Automatic Execution |
12:52:23 - 30-Apr-25 |
| Sell* | 43 | $105.83 | Automatic Execution |
15:03:28 - 29-Apr-25 |
| Unknown* | 5,000 | $105.8713 | OTC Trade |
08:14:39 - 29-Apr-25 |
| Unknown* | 0 | $106.58 | OTC Trade |
15:29:48 - 28-Apr-25 |
| Unknown* | 0 | $106.58 | SI Trade |
15:29:48 - 28-Apr-25 |
| Unknown* | 0 | $106.34 | OTC Trade |
15:00:31 - 28-Apr-25 |
| Unknown* | 0 | $106.34 | SI Trade |
15:00:31 - 28-Apr-25 |
| Buy* | 30 | $106.41 | Automatic Execution |
14:46:41 - 28-Apr-25 |
| Buy* | 49 | $106.83 | Result of RFQ |
09:37:17 - 25-Apr-25 |
| Buy* | 2,972 | $106.45 | Automatic Execution |
12:45:30 - 24-Apr-25 |
| Sell* | 467 | $106.45 | Automatic Execution |
12:45:30 - 24-Apr-25 |
| Sell* | 42 | $106.48 | Automatic Execution |
12:44:37 - 24-Apr-25 |
| Unknown* | 70 | $107.2838 | OTC Trade |
11:13:41 - 23-Apr-25 |
| Unknown* | 237 | $107.0826 | OTC Trade |
09:09:21 - 23-Apr-25 |
| Sell* | 26 | $106.14 | Automatic Execution |
14:55:28 - 22-Apr-25 |
| Sell* | 28 | $106.28 | SI Trade |
14:33:23 - 22-Apr-25 |
| Sell* | 66 | $106.21 | Automatic Execution |
12:46:00 - 22-Apr-25 |
| Sell* | 284 | $105.45 | Negotiated Trade |
10:06:42 - 17-Apr-25 |
| Buy* | 58 | $105.27 | Automatic Execution |
16:28:55 - 16-Apr-25 |
| Buy* | 19 | $105.26 | Automatic Execution |
15:13:06 - 16-Apr-25 |
| Buy* | 100 | $105.04 | Automatic Execution |
14:52:48 - 16-Apr-25 |
| Unknown* | 3,500 | $104.7293 | OTC Trade |
14:48:16 - 16-Apr-25 |
| Buy* | 77 | $104.75 | Automatic Execution |
14:46:32 - 16-Apr-25 |
| Buy* | 31 | $104.75 | Automatic Execution |
14:46:32 - 16-Apr-25 |
| Buy* | 77 | $104.75 | Automatic Execution |
14:46:30 - 16-Apr-25 |
| Buy* | 31 | $104.75 | Automatic Execution |
14:46:30 - 16-Apr-25 |
| Buy* | 77 | $104.75 | Automatic Execution |
14:46:29 - 16-Apr-25 |
| Buy* | 31 | $104.75 | Automatic Execution |
14:46:29 - 16-Apr-25 |
| Buy* | 77 | $104.75 | Automatic Execution |
14:46:29 - 16-Apr-25 |
| Buy* | 31 | $104.75 | Automatic Execution |
14:46:29 - 16-Apr-25 |
| Buy* | 77 | $104.75 | Automatic Execution |
14:46:28 - 16-Apr-25 |
| Buy* | 31 | $104.75 | Automatic Execution |
14:46:28 - 16-Apr-25 |
| Buy* | 77 | $104.75 | Automatic Execution |
14:46:28 - 16-Apr-25 |
| Buy* | 31 | $104.75 | Automatic Execution |
14:46:28 - 16-Apr-25 |
| Buy* | 77 | $104.75 | Automatic Execution |
14:46:28 - 16-Apr-25 |
| Buy* | 31 | $104.75 | Automatic Execution |
14:46:28 - 16-Apr-25 |
| Buy* | 77 | $104.75 | Automatic Execution |
14:46:28 - 16-Apr-25 |
| Buy* | 31 | $104.75 | Automatic Execution |
14:46:28 - 16-Apr-25 |
| Buy* | 77 | $104.75 | Automatic Execution |
14:46:27 - 16-Apr-25 |
| Buy* | 31 | $104.75 | Automatic Execution |
14:46:27 - 16-Apr-25 |
| Buy* | 77 | $104.75 | Automatic Execution |
14:46:27 - 16-Apr-25 |
| Buy* | 31 | $104.75 | Automatic Execution |
14:46:27 - 16-Apr-25 |
| Buy* | 77 | $104.75 | Automatic Execution |
14:46:27 - 16-Apr-25 |
| Buy* | 31 | $104.75 | Automatic Execution |
14:46:27 - 16-Apr-25 |
| Buy* | 77 | $104.75 | Automatic Execution |
14:46:26 - 16-Apr-25 |
| Buy* | 31 | $104.75 | Automatic Execution |
14:46:26 - 16-Apr-25 |
| Buy* | 77 | $104.75 | Automatic Execution |
14:46:26 - 16-Apr-25 |
| Buy* | 31 | $104.75 | Automatic Execution |
14:46:26 - 16-Apr-25 |
| Buy* | 77 | $104.75 | Automatic Execution |
14:46:26 - 16-Apr-25 |
| Buy* | 31 | $104.75 | Automatic Execution |
14:46:26 - 16-Apr-25 |
| Buy* | 77 | $104.75 | Automatic Execution |
14:46:26 - 16-Apr-25 |
| Buy* | 31 | $104.75 | Automatic Execution |
14:46:26 - 16-Apr-25 |
| Buy* | 77 | $104.75 | Automatic Execution |
14:46:25 - 16-Apr-25 |
| Buy* | 31 | $104.75 | Automatic Execution |
14:46:25 - 16-Apr-25 |
| Buy* | 77 | $104.75 | Automatic Execution |
14:46:25 - 16-Apr-25 |
| Buy* | 31 | $104.75 | Automatic Execution |
14:46:25 - 16-Apr-25 |
| Buy* | 77 | $104.75 | Automatic Execution |
14:46:25 - 16-Apr-25 |
| Buy* | 31 | $104.75 | Automatic Execution |
14:46:25 - 16-Apr-25 |
| Buy* | 77 | $104.75 | Automatic Execution |
14:46:25 - 16-Apr-25 |
| Buy* | 31 | $104.75 | Automatic Execution |
14:46:25 - 16-Apr-25 |
| Buy* | 77 | $104.75 | Automatic Execution |
14:46:25 - 16-Apr-25 |
| Buy* | 31 | $104.75 | Automatic Execution |
14:46:25 - 16-Apr-25 |
| Buy* | 77 | $104.75 | Automatic Execution |
14:46:25 - 16-Apr-25 |
| Buy* | 31 | $104.75 | Automatic Execution |
14:46:25 - 16-Apr-25 |
| Buy* | 77 | $104.75 | Automatic Execution |
14:46:25 - 16-Apr-25 |
| Buy* | 31 | $104.75 | Automatic Execution |
14:46:25 - 16-Apr-25 |
| Buy* | 77 | $104.75 | Automatic Execution |
14:46:25 - 16-Apr-25 |
| Buy* | 31 | $104.75 | Automatic Execution |
14:46:25 - 16-Apr-25 |
| Buy* | 77 | $104.75 | Automatic Execution |
14:46:24 - 16-Apr-25 |
| Buy* | 31 | $104.75 | Automatic Execution |
14:46:24 - 16-Apr-25 |
| Buy* | 77 | $104.75 | Automatic Execution |
14:46:22 - 16-Apr-25 |
| Buy* | 31 | $104.75 | Automatic Execution |
14:46:22 - 16-Apr-25 |
| Buy* | 77 | $104.75 | Automatic Execution |
14:46:20 - 16-Apr-25 |
| Buy* | 31 | $104.75 | Automatic Execution |
14:46:20 - 16-Apr-25 |
| Buy* | 77 | $104.75 | Automatic Execution |
14:46:18 - 16-Apr-25 |
| Buy* | 31 | $104.75 | Automatic Execution |
14:46:18 - 16-Apr-25 |
| Buy* | 77 | $104.75 | Automatic Execution |
14:46:16 - 16-Apr-25 |
| Buy* | 31 | $104.75 | Automatic Execution |
14:46:16 - 16-Apr-25 |
| Buy* | 77 | $104.75 | Automatic Execution |
14:46:14 - 16-Apr-25 |
| Buy* | 31 | $104.75 | Automatic Execution |
14:46:14 - 16-Apr-25 |
| Buy* | 77 | $104.75 | Automatic Execution |
14:46:12 - 16-Apr-25 |
| Buy* | 31 | $104.75 | Automatic Execution |
14:46:12 - 16-Apr-25 |
| Buy* | 77 | $104.75 | Automatic Execution |
14:46:12 - 16-Apr-25 |
| Sell* | 369 | $104.862 | Negotiated Trade |
08:19:03 - 15-Apr-25 |
| Sell* | 103 | $104.57 | Uncrossing Trade |
16:35:24 - 14-Apr-25 |
| Unknown* | 635 | $104.504 | OTC Trade |
16:19:52 - 14-Apr-25 |
| Unknown* | 635 | $104.5072 | OTC Trade |
16:19:52 - 14-Apr-25 |
| Sell* | 37 | $104.65 | Automatic Execution |
14:53:45 - 14-Apr-25 |
| Sell* | 66 | $105.02 | Automatic Execution |
12:51:35 - 14-Apr-25 |
| Buy* | 13 | $103.95 | Automatic Execution |
14:51:39 - 11-Apr-25 |
| Unknown* | 2,865 | $103.3924 | OTC Trade |
14:27:54 - 11-Apr-25 |
| Sell* | 600 | $103.4179 | SI Trade |
10:28:33 - 11-Apr-25 |
| Sell* | 2 | $102.92 | Automatic Execution |
14:01:55 - 10-Apr-25 |
| Buy* | 3 | $104.07 | Automatic Execution |
08:01:45 - 10-Apr-25 |
| Unknown* | 250 | $100.5791 | OTC Trade |
14:53:31 - 09-Apr-25 |
| Sell* | 3 | $99.95 | Automatic Execution |
14:02:19 - 09-Apr-25 |
| Buy* | 467 | $102.93 | Automatic Execution |
15:30:11 - 08-Apr-25 |
| Sell* | 115 | $102.546 | Negotiated Trade |
11:46:29 - 08-Apr-25 |
| Buy* | 1 | $102.71 | Automatic Execution |
11:42:55 - 07-Apr-25 |
| Sell* | 48 | $106.90 | SI Trade |
08:20:12 - 04-Apr-25 |
| Sell* | 1 | $108.24 | Automatic Execution |
12:37:38 - 03-Apr-25 |
| Unknown* | 57 | $110.54 | OTC Trade |
16:21:03 - 02-Apr-25 |
| Unknown* | 1,166 | $110.50 | OTC Trade |
16:16:08 - 02-Apr-25 |
| Buy* | 463 | $110.69 | Automatic Execution |
16:15:10 - 02-Apr-25 |
| Unknown* | 92 | $110.52 | OTC Trade |
15:39:14 - 02-Apr-25 |
| Unknown* | 296 | $110.50 | OTC Trade |
15:35:44 - 02-Apr-25 |
| Unknown* | 576 | $110.52 | OTC Trade |
15:18:09 - 02-Apr-25 |
| Unknown* | 1,544 | $110.42 | OTC Trade |
15:15:38 - 02-Apr-25 |
| Sell* | 157 | $110.418 | Negotiated Trade |
11:17:59 - 02-Apr-25 |
| Sell* | 143 | $110.346 | Negotiated Trade |
08:07:21 - 02-Apr-25 |
| 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* | 13,000 | $110.6724 | OTC Trade |
08:20:58 - 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 |