| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,881 | $108.50 | Automatic Execution |
14:48:39 - 02-Jul-25 |
| Buy* | 719 | $108.50 | Automatic Execution |
14:48:39 - 02-Jul-25 |
| Sell* | 325 | $108.18 | Automatic Execution |
14:38:28 - 02-Jul-25 |
| Sell* | 92 | $108.53 | Automatic Execution |
13:51:57 - 02-Jul-25 |
| Sell* | 15 | $108.00 | SI Trade |
12:13:19 - 30-Jun-25 |
| Buy* | 83 | $108.3871 | SI Trade |
08:38:46 - 30-Jun-25 |
| Sell* | 14 | $108.02 | Automatic Execution |
08:31:20 - 26-Jun-25 |
| Buy* | 7 | $108.02 | Automatic Execution |
14:50:24 - 25-Jun-25 |
| Sell* | 250 | $108.036 | Negotiated Trade |
15:28:35 - 24-Jun-25 |
| Sell* | 463 | $108.23 | Automatic Execution |
15:28:01 - 24-Jun-25 |
| Sell* | 891 | $108.23 | Automatic Execution |
15:27:58 - 24-Jun-25 |
| Sell* | 76 | $111.49 | Automatic Execution |
15:05:01 - 23-Jun-25 |
| Buy* | 3 | $112.10 | Automatic Execution |
14:52:54 - 23-Jun-25 |
| Buy* | 178 | $112.07 | Automatic Execution |
14:45:28 - 23-Jun-25 |
| Buy* | 707 | $112.07 | Result of RFQ |
14:45:28 - 23-Jun-25 |
| Unknown* | 2,850 | $112.155 | SI Trade |
11:14:56 - 23-Jun-25 |
| Unknown* | 259 | $111.6938 | OTC Trade |
08:01:35 - 20-Jun-25 |
| Sell* | 60 | $110.06 | Automatic Execution |
16:29:04 - 16-Jun-25 |
| Buy* | 83 | $109.23 | Automatic Execution |
15:32:52 - 16-Jun-25 |
| Buy* | 12 | $109.96 | Automatic Execution |
15:15:12 - 16-Jun-25 |
| Sell* | 20 | $110.19 | Automatic Execution |
12:50:54 - 16-Jun-25 |
| Buy* | 10 | $110.54 | Automatic Execution |
10:05:36 - 16-Jun-25 |
| Buy* | 40 | $110.6601 | SI Trade |
08:49:36 - 16-Jun-25 |
| Sell* | 615 | $109.9764 | Result of RFQ |
15:29:49 - 13-Jun-25 |
| Sell* | 5,274 | $110.0302 | SI Trade |
15:00:14 - 13-Jun-25 |
| Sell* | 25 | $110.11 | Automatic Execution |
14:50:43 - 13-Jun-25 |
| Sell* | 60 | $110.11 | Automatic Execution |
14:50:37 - 13-Jun-25 |
| Sell* | 703 | $109.76 | Automatic Execution |
13:24:33 - 13-Jun-25 |
| Buy* | 44 | $108.59 | Automatic Execution |
14:06:07 - 12-Jun-25 |
| Sell* | 411 | $108.29 | Automatic Execution |
13:40:48 - 12-Jun-25 |
| Sell* | 185 | $108.37 | Automatic Execution |
13:40:48 - 12-Jun-25 |
| Sell* | 185 | $108.38 | Automatic Execution |
13:40:48 - 12-Jun-25 |
| Sell* | 719 | $108.38 | Automatic Execution |
13:40:48 - 12-Jun-25 |
| Unknown* | 10,000 | $108.5575 | OTC Trade |
08:05:44 - 11-Jun-25 |
| Buy* | 132 | $108.24 | Automatic Execution |
15:31:38 - 10-Jun-25 |
| Sell* | 41 | $108.00 | Automatic Execution |
15:20:40 - 10-Jun-25 |
| Sell* | 135 | $108.20 | Automatic Execution |
15:07:17 - 10-Jun-25 |
| Sell* | 9 | $108.25 | Automatic Execution |
13:36:59 - 10-Jun-25 |
| Sell* | 6 | $108.25 | Automatic Execution |
13:36:37 - 10-Jun-25 |
| Buy* | 8 | $108.28 | Automatic Execution |
13:32:21 - 10-Jun-25 |
| Sell* | 8 | $108.26 | Automatic Execution |
13:19:56 - 10-Jun-25 |
| Sell* | 6 | $108.23 | Automatic Execution |
13:13:15 - 10-Jun-25 |
| Sell* | 7 | $108.22 | Automatic Execution |
13:03:30 - 10-Jun-25 |
| Sell* | 8 | $108.21 | Automatic Execution |
12:51:13 - 10-Jun-25 |
| Sell* | 8 | $108.15 | Automatic Execution |
12:26:43 - 10-Jun-25 |
| Buy* | 9 | $108.17 | Automatic Execution |
12:26:03 - 10-Jun-25 |
| Sell* | 7 | $108.18 | Automatic Execution |
12:07:49 - 10-Jun-25 |
| Sell* | 8 | $108.17 | Automatic Execution |
11:57:45 - 10-Jun-25 |
| Sell* | 6 | $108.18 | Automatic Execution |
11:48:31 - 10-Jun-25 |
| Unknown* | 1,700 | $107.5219 | OTC Trade |
15:04:07 - 06-Jun-25 |
| Unknown* | -1,700 | $107.5219 | Correction OTC Trade |
15:03:05 - 06-Jun-25 |
| Unknown* | 1,700 | $107.5219 | OTC Trade |
15:03:05 - 06-Jun-25 |
| Buy* | 75 | $107.68 | Automatic Execution |
16:29:36 - 05-Jun-25 |
| Sell* | 80 | $107.70 | Automatic Execution |
16:14:15 - 05-Jun-25 |
| Buy* | 94 | $107.81 | Automatic Execution |
15:57:46 - 05-Jun-25 |
| Sell* | 89 | $107.71 | Automatic Execution |
14:46:44 - 05-Jun-25 |
| Sell* | 86 | $107.77 | Automatic Execution |
14:46:00 - 05-Jun-25 |
| Sell* | 84 | $107.80 | Automatic Execution |
14:43:51 - 05-Jun-25 |
| Buy* | 107 | $107.44 | Automatic Execution |
13:34:46 - 05-Jun-25 |
| Buy* | 100 | $107.3281 | SI Trade |
12:29:08 - 05-Jun-25 |
| Sell* | 90 | $107.32 | Automatic Execution |
12:27:14 - 05-Jun-25 |
| Sell* | 88 | $107.35 | Automatic Execution |
12:26:29 - 05-Jun-25 |
| Buy* | 87 | $107.45 | Automatic Execution |
12:04:46 - 05-Jun-25 |
| Buy* | 120 | $107.43 | Automatic Execution |
11:23:56 - 05-Jun-25 |
| Buy* | 133 | $107.41 | Automatic Execution |
10:38:46 - 05-Jun-25 |
| Buy* | 121 | $107.20 | Automatic Execution |
09:50:36 - 05-Jun-25 |
| Buy* | 40 | $107.09 | Automatic Execution |
09:19:56 - 05-Jun-25 |
| Buy* | 35 | $107.08 | Automatic Execution |
09:19:56 - 05-Jun-25 |
| Buy* | 45 | $107.09 | Automatic Execution |
08:05:31 - 05-Jun-25 |
| Unknown* | 9,000 | $106.9522 | OTC Trade |
08:14:28 - 04-Jun-25 |
| Buy* | 15 | $106.46 | Automatic Execution |
16:29:03 - 02-Jun-25 |
| Buy* | 14 | $106.60 | Automatic Execution |
15:13:29 - 02-Jun-25 |
| Sell* | 46 | $106.54 | Automatic Execution |
12:52:01 - 02-Jun-25 |
| Buy* | 100 | $106.70 | Result of RFQ |
12:18:50 - 02-Jun-25 |
| Buy* | 28 | $104.91 | Suspected BUY Trade |
16:35:28 - 30-May-25 |
| Buy* | 387 | $105.20 | Automatic Execution |
15:48:09 - 30-May-25 |
| Sell* | 1,634 | $105.20 | Automatic Execution |
15:48:09 - 30-May-25 |
| Buy* | 719 | $105.20 | Automatic Execution |
15:48:09 - 30-May-25 |
| Buy* | 34 | $105.20 | Automatic Execution |
15:48:09 - 30-May-25 |
| Buy* | 1,147 | $104.92 | Automatic Execution |
15:28:11 - 30-May-25 |
| Buy* | 109 | $104.95 | Automatic Execution |
15:27:16 - 30-May-25 |
| Buy* | 480 | $105.59 | Automatic Execution |
08:04:42 - 30-May-25 |
| Buy* | 8 | $105.58 | Automatic Execution |
08:04:42 - 30-May-25 |
| Buy* | 190 | $105.58 | Automatic Execution |
08:04:42 - 30-May-25 |
| Buy* | 50 | $105.57 | Automatic Execution |
08:04:42 - 30-May-25 |
| Buy* | 190 | $105.45 | Automatic Execution |
08:04:42 - 30-May-25 |
| Buy* | 719 | $105.45 | Automatic Execution |
08:04:42 - 30-May-25 |
| Buy* | 45 | $105.45 | Automatic Execution |
08:04:42 - 30-May-25 |
| Sell* | 37 | $106.26 | Automatic Execution |
14:45:22 - 28-May-25 |
| Sell* | 186 | $106.27 | Automatic Execution |
14:45:22 - 28-May-25 |
| Sell* | 41 | $107.04 | Uncrossing Trade |
16:35:05 - 23-May-25 |
| Unknown* | 2,000 | $107.2084 | OTC Trade |
07:51:34 - 23-May-25 |
| Sell* | 290 | $106.26 | Automatic Execution |
11:35:30 - 22-May-25 |
| Sell* | 86 | $106.26 | Automatic Execution |
11:35:30 - 22-May-25 |
| Sell* | 376 | $106.29815 | Negotiated Trade |
11:32:30 - 22-May-25 |
| Buy* | 67 | $107.40 | Automatic Execution |
16:29:00 - 21-May-25 |
| Buy* | 5 | $107.51 | Automatic Execution |
15:03:42 - 21-May-25 |
| Sell* | 31 | $106.54 | Automatic Execution |
14:57:42 - 20-May-25 |
| Buy* | 49 | $106.27 | Automatic Execution |
08:03:39 - 20-May-25 |
| Buy* | 187 | $106.44 | Automatic Execution |
15:28:43 - 19-May-25 |
| Sell* | 183 | $106.16 | Automatic Execution |
10:57:27 - 19-May-25 |
| Sell* | 16 | $106.26 | Automatic Execution |
09:25:22 - 19-May-25 |
| Sell* | 92 | $106.26 | Automatic Execution |
09:25:22 - 19-May-25 |
| Sell* | 41 | $106.51 | Automatic Execution |
16:29:01 - 16-May-25 |
| Buy* | 17 | $106.66 | Automatic Execution |
15:12:00 - 16-May-25 |
| Sell* | 167 | $106.314 | Negotiated Trade |
08:59:22 - 16-May-25 |
| Sell* | 8 | $106.40 | Automatic Execution |
08:18:12 - 16-May-25 |
| Unknown* | 9,000 | $106.83883 | OTC Trade |
08:28:29 - 15-May-25 |
| Sell* | 1,843 | $108.07 | Automatic Execution |
15:14:28 - 14-May-25 |
| Sell* | 2,507 | $108.07 | Automatic Execution |
15:14:25 - 14-May-25 |
| Sell* | 1,130 | $108.07 | Automatic Execution |
15:14:19 - 14-May-25 |
| Sell* | 1,130 | $108.07 | Automatic Execution |
15:14:18 - 14-May-25 |
| Sell* | 1,130 | $108.07 | Automatic Execution |
15:14:17 - 14-May-25 |
| Sell* | 1,130 | $108.03 | Automatic Execution |
15:06:28 - 14-May-25 |
| Sell* | 1,130 | $108.03 | Automatic Execution |
15:06:27 - 14-May-25 |
| Sell* | 4,470 | $108.11 | Automatic Execution |
14:57:18 - 14-May-25 |
| Sell* | 2,480 | $108.11 | Automatic Execution |
14:57:17 - 14-May-25 |
| Sell* | 455 | $108.11 | Automatic Execution |
14:57:14 - 14-May-25 |
| Sell* | 1,130 | $108.11 | Automatic Execution |
14:57:11 - 14-May-25 |
| Sell* | 161 | $108.11 | Automatic Execution |
14:56:35 - 14-May-25 |
| Sell* | 1,130 | $108.11 | Automatic Execution |
14:56:20 - 14-May-25 |
| Sell* | 51 | $107.11 | Automatic Execution |
14:51:56 - 13-May-25 |
| Unknown* | 4,000 | $108.11885 | OTC Trade |
08:28:02 - 13-May-25 |
| Buy* | 3 | $107.27 | Automatic Execution |
14:51:34 - 12-May-25 |
| 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 |