| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $77.48 | SI Trade |
13:37:46 - 01-Apr-25 |
| Unknown* | 0 | $77.58 | SI Trade |
08:35:59 - 01-Apr-25 |
| Unknown* | 0 | $77.89 | SI Trade |
08:05:11 - 01-Apr-25 |
| Buy* | 1 | $77.94 | SI Trade |
08:00:16 - 01-Apr-25 |
| Sell* | 10 | $76.70 | Automatic Execution |
14:58:31 - 31-Mar-25 |
| Unknown* | 0 | $76.31 | SI Trade |
14:42:25 - 31-Mar-25 |
| Unknown* | 129 | $0.00 | SI Trade |
10:17:48 - 31-Mar-25 |
| Unknown* | 129 | $77.05 | SI Trade |
10:17:48 - 31-Mar-25 |
| Unknown* | -129 | $0.00 | SI Trade Correction |
10:17:48 - 31-Mar-25 |
| Buy* | 6 | $76.83 | Automatic Execution |
09:24:15 - 31-Mar-25 |
| Sell* | 100 | $76.82941 | Ordinary |
09:19:49 - 31-Mar-25 |
| Unknown* | 0 | $76.81 | SI Trade |
08:11:24 - 31-Mar-25 |
| Buy* | 1 | $77.14 | SI Trade |
08:00:28 - 31-Mar-25 |
| Buy* | 12 | $77.15 | Suspected BUY Trade |
08:00:26 - 31-Mar-25 |
| Unknown* | 0 | $77.15 | SI Trade |
08:00:25 - 31-Mar-25 |
| Buy* | 1 | $77.15 | SI Trade |
08:00:25 - 31-Mar-25 |
| Sell* | 4 | $77.54 | SI Trade |
15:59:24 - 28-Mar-25 |
| Sell* | 3 | $77.54 | SI Trade |
15:59:20 - 28-Mar-25 |
| Unknown* | 0 | $78.54 | SI Trade |
13:21:28 - 28-Mar-25 |
| Buy* | 2 | $78.54 | SI Trade |
13:21:27 - 28-Mar-25 |
| Buy* | 1 | $78.47 | SI Trade |
13:14:48 - 28-Mar-25 |
| Unknown* | 0 | $78.36 | SI Trade |
09:57:41 - 28-Mar-25 |
| Sell* | 54 | $78.39 | Automatic Execution |
09:17:53 - 28-Mar-25 |
| Sell* | 117 | $78.40 | Automatic Execution |
09:17:53 - 28-Mar-25 |
| Sell* | 225 | $78.41 | Automatic Execution |
09:17:53 - 28-Mar-25 |
| Unknown* | 100 | $78.4622 | OTC Trade |
08:01:32 - 28-Mar-25 |
| Buy* | 1 | $78.62 | SI Trade |
08:00:01 - 28-Mar-25 |
| Buy* | 160 | $78.98 | Automatic Execution |
16:06:44 - 27-Mar-25 |
| Buy* | 66 | $78.97 | Automatic Execution |
16:06:44 - 27-Mar-25 |
| Buy* | 190 | $78.87 | Automatic Execution |
15:59:53 - 27-Mar-25 |
| Buy* | 54 | $78.83 | Automatic Execution |
15:59:45 - 27-Mar-25 |
| Buy* | 110 | $78.83 | Automatic Execution |
15:59:45 - 27-Mar-25 |
| Buy* | 6 | $78.83 | Automatic Execution |
15:59:38 - 27-Mar-25 |
| Buy* | 148 | $78.83 | Automatic Execution |
15:59:03 - 27-Mar-25 |
| Sell* | 201 | $78.79 | Automatic Execution |
15:56:37 - 27-Mar-25 |
| Sell* | 119 | $78.81 | Automatic Execution |
15:55:13 - 27-Mar-25 |
| Buy* | 52 | $78.86 | Automatic Execution |
15:55:07 - 27-Mar-25 |
| Buy* | 320 | $78.87 | Automatic Execution |
15:53:56 - 27-Mar-25 |
| Sell* | 400 | $78.83 | Automatic Execution |
15:47:17 - 27-Mar-25 |
| Buy* | 13 | $78.99 | Automatic Execution |
14:51:57 - 27-Mar-25 |
| Buy* | 6 | $79.03 | Automatic Execution |
10:29:18 - 27-Mar-25 |
| Sell* | 21 | $78.79 | Uncrossing Trade |
08:00:16 - 27-Mar-25 |
| Unknown* | 0 | $78.85 | SI Trade |
08:00:01 - 27-Mar-25 |
| Unknown* | 0 | $79.12 | SI Trade |
08:00:01 - 27-Mar-25 |
| Unknown* | 0 | $79.30 | SI Trade |
10:59:47 - 26-Mar-25 |
| Buy* | 2 | $79.30 | SI Trade |
10:59:45 - 26-Mar-25 |
| Buy* | 3 | $79.22 | SI Trade |
10:17:25 - 26-Mar-25 |
| Sell* | 211 | $79.13 | Result of RFQ |
08:41:12 - 26-Mar-25 |
| Sell* | 211 | $79.10936 | Negotiated Trade |
08:40:41 - 26-Mar-25 |
| Unknown* | 0 | $79.27 | SI Trade |
08:29:51 - 26-Mar-25 |
| Unknown* | 0 | $79.38 | SI Trade |
08:06:47 - 26-Mar-25 |
| Unknown* | 0 | $79.37 | SI Trade |
08:00:22 - 26-Mar-25 |
| Unknown* | 0 | $79.37 | SI Trade |
08:00:22 - 26-Mar-25 |
| Unknown* | 0 | $79.25 | SI Trade |
15:02:11 - 25-Mar-25 |
| Sell* | 255 | $79.0842 | Negotiated Trade |
15:00:27 - 25-Mar-25 |
| Sell* | 17 | $79.13 | Negotiated Trade |
14:50:47 - 25-Mar-25 |
| Unknown* | 0 | $79.20 | SI Trade |
14:26:58 - 25-Mar-25 |
| Buy* | 32 | $79.0216 | Suspected BUY Trade |
13:53:22 - 25-Mar-25 |
| Buy* | 39 | $79.0217 | Suspected BUY Trade |
13:53:22 - 25-Mar-25 |
| Unknown* | 0 | $79.02 | SI Trade |
13:37:27 - 25-Mar-25 |
| Unknown* | 0 | $79.19 | SI Trade |
13:18:24 - 25-Mar-25 |
| Unknown* | 0 | $79.19 | SI Trade |
13:17:13 - 25-Mar-25 |
| Unknown* | 0 | $79.10 | SI Trade |
11:40:30 - 25-Mar-25 |
| Buy* | 150 | $78.97671 | Ordinary |
11:24:10 - 25-Mar-25 |
| Unknown* | 0 | $78.75 | SI Trade |
08:05:18 - 25-Mar-25 |
| Buy* | 31 | $78.70 | Automatic Execution |
16:28:51 - 24-Mar-25 |
| Buy* | 34 | $78.70 | Automatic Execution |
16:27:51 - 24-Mar-25 |
| Buy* | 43 | $78.70 | Automatic Execution |
16:26:25 - 24-Mar-25 |
| Buy* | 34 | $78.77 | Automatic Execution |
16:25:25 - 24-Mar-25 |
| Buy* | 34 | $78.76 | Automatic Execution |
16:23:51 - 24-Mar-25 |
| Buy* | 46 | $78.75 | Automatic Execution |
16:22:39 - 24-Mar-25 |
| Buy* | 35 | $78.74 | Automatic Execution |
16:21:39 - 24-Mar-25 |
| Buy* | 50 | $78.72 | Automatic Execution |
16:19:50 - 24-Mar-25 |
| Buy* | 36 | $78.74 | Automatic Execution |
16:18:49 - 24-Mar-25 |
| Buy* | 33 | $78.76 | Automatic Execution |
16:13:30 - 24-Mar-25 |
| Buy* | 37 | $78.78 | Automatic Execution |
16:12:30 - 24-Mar-25 |
| Buy* | 36 | $78.80 | Automatic Execution |
16:10:51 - 24-Mar-25 |
| Buy* | 40 | $78.80 | Automatic Execution |
16:09:51 - 24-Mar-25 |
| Buy* | 18 | $78.79 | Automatic Execution |
16:08:49 - 24-Mar-25 |
| Buy* | 18 | $78.79 | Automatic Execution |
16:08:49 - 24-Mar-25 |
| Buy* | 43 | $78.77 | Automatic Execution |
16:06:57 - 24-Mar-25 |
| Buy* | 40 | $78.75 | Automatic Execution |
16:05:46 - 24-Mar-25 |
| Buy* | 40 | $78.74 | Automatic Execution |
16:04:46 - 24-Mar-25 |
| Buy* | 34 | $78.74 | Automatic Execution |
16:03:29 - 24-Mar-25 |
| Buy* | 35 | $78.74 | Automatic Execution |
16:02:30 - 24-Mar-25 |
| Buy* | 46 | $78.72 | Automatic Execution |
15:59:43 - 24-Mar-25 |
| Buy* | 34 | $78.72 | Automatic Execution |
15:58:43 - 24-Mar-25 |
| Buy* | 29 | $78.71 | Automatic Execution |
15:56:51 - 24-Mar-25 |
| Buy* | 14 | $78.71 | Automatic Execution |
15:56:51 - 24-Mar-25 |
| Buy* | 33 | $78.71 | Automatic Execution |
15:54:51 - 24-Mar-25 |
| Buy* | 46 | $78.67 | Automatic Execution |
15:53:22 - 24-Mar-25 |
| Buy* | 35 | $78.64 | Automatic Execution |
15:52:22 - 24-Mar-25 |
| Unknown* | 0 | $78.64 | SI Trade |
15:52:08 - 24-Mar-25 |
| Buy* | 43 | $78.65 | Automatic Execution |
15:50:51 - 24-Mar-25 |
| Buy* | 115 | $78.67 | Automatic Execution |
15:43:08 - 24-Mar-25 |
| Buy* | 332 | $78.68 | Automatic Execution |
15:43:03 - 24-Mar-25 |
| Buy* | 329 | $78.68 | Automatic Execution |
15:42:57 - 24-Mar-25 |
| Buy* | 334 | $78.68 | Automatic Execution |
15:42:52 - 24-Mar-25 |
| Buy* | 158 | $78.68 | Automatic Execution |
15:42:47 - 24-Mar-25 |
| Buy* | 136 | $78.67 | Automatic Execution |
15:42:47 - 24-Mar-25 |
| Unknown* | 0 | $78.33 | SI Trade |
08:36:31 - 24-Mar-25 |
| Buy* | 1 | $77.68 | Suspected BUY Trade |
16:35:00 - 21-Mar-25 |
| Sell* | 43 | $77.5332 | Negotiated Trade |
15:24:56 - 21-Mar-25 |
| Sell* | 61 | $77.41 | Result of RFQ |
13:57:51 - 21-Mar-25 |
| Sell* | 18 | $77.3603 | Negotiated Trade |
13:56:13 - 21-Mar-25 |
| Sell* | 17 | $77.5033 | Negotiated Trade |
13:44:34 - 21-Mar-25 |
| Buy* | 5 | $77.35 | SI Trade |
13:24:44 - 21-Mar-25 |
| Sell* | 2 | $77.29 | SI Trade |
13:09:05 - 21-Mar-25 |
| Buy* | 1 | $77.57 | SI Trade |
12:49:59 - 21-Mar-25 |
| Sell* | 122 | $77.6003 | Negotiated Trade |
10:03:57 - 21-Mar-25 |
| Unknown* | 250 | $77.6063 | OTC Trade |
09:10:18 - 21-Mar-25 |
| Sell* | 115 | $77.8026 | Negotiated Trade |
14:01:34 - 20-Mar-25 |
| Sell* | 40 | $77.3763 | Negotiated Trade |
13:37:14 - 20-Mar-25 |
| Unknown* | 1,423 | $77.2101 | OTC Trade |
13:17:40 - 20-Mar-25 |
| Buy* | 2 | $77.45 | SI Trade |
10:28:49 - 20-Mar-25 |
| Buy* | 26 | $78.64 | Suspected BUY Trade |
08:00:16 - 20-Mar-25 |
| Unknown* | 2,025 | $77.8013 | OTC Trade |
16:18:42 - 19-Mar-25 |
| Unknown* | 462 | $77.74 | OTC Trade |
16:15:48 - 19-Mar-25 |
| Unknown* | 0 | $77.81 | SI Trade |
16:12:03 - 19-Mar-25 |
| Sell* | 3 | $77.81 | SI Trade |
16:11:32 - 19-Mar-25 |
| Sell* | 1,845 | $77.4694 | Ordinary |
11:20:11 - 19-Mar-25 |
| Sell* | 105 | $77.43 | Automatic Execution |
10:53:34 - 19-Mar-25 |
| Sell* | 1 | $77.14 | Automatic Execution |
08:04:26 - 19-Mar-25 |
| Buy* | 20 | $77.54 | Automatic Execution |
08:02:50 - 19-Mar-25 |
| Buy* | 239 | $77.36 | Automatic Execution |
16:28:55 - 18-Mar-25 |
| Sell* | 150 | $77.3559 | Negotiated Trade |
14:27:50 - 18-Mar-25 |
| Sell* | 259 | $77.29 | Automatic Execution |
13:23:00 - 18-Mar-25 |
| Sell* | 110 | $77.28 | Automatic Execution |
13:23:00 - 18-Mar-25 |
| Unknown* | 130 | $0.00 | SI Trade |
11:12:36 - 18-Mar-25 |
| Unknown* | 130 | $77.43 | SI Trade |
11:12:36 - 18-Mar-25 |
| Unknown* | -130 | $0.00 | SI Trade Correction |
11:12:36 - 18-Mar-25 |
| Buy* | 15 | $77.60 | Automatic Execution |
09:55:20 - 18-Mar-25 |
| Buy* | 110 | $77.60 | Automatic Execution |
09:29:58 - 18-Mar-25 |
| Buy* | 196 | $77.60 | Automatic Execution |
09:24:55 - 18-Mar-25 |
| Buy* | 239 | $77.60 | Automatic Execution |
09:23:20 - 18-Mar-25 |
| Sell* | 239 | $77.60 | Automatic Execution |
09:23:20 - 18-Mar-25 |
| Unknown* | 0 | $77.55 | SI Trade |
08:05:40 - 18-Mar-25 |
| Buy* | 30 | $77.30 | Automatic Execution |
08:01:25 - 18-Mar-25 |
| Unknown* | 131 | $77.105 | SI Trade |
13:50:48 - 17-Mar-25 |
| Unknown* | -131 | $0.00 | SI Trade Correction |
13:50:48 - 17-Mar-25 |
| Unknown* | 131 | $0.00 | SI Trade |
13:50:48 - 17-Mar-25 |
| Sell* | 6 | $76.14 | Automatic Execution |
09:17:14 - 17-Mar-25 |
| Unknown* | 0 | $76.27 | SI Trade |
08:05:19 - 17-Mar-25 |
| Buy* | 1 | $76.08 | SI Trade |
14:55:14 - 14-Mar-25 |
| Sell* | 1 | $75.72 | SI Trade |
14:19:50 - 14-Mar-25 |
| Sell* | 3 | $75.72 | SI Trade |
14:19:46 - 14-Mar-25 |
| Buy* | 1 | $75.63 | SI Trade |
12:20:42 - 14-Mar-25 |
| Buy* | 2 | $75.20 | SI Trade |
08:24:19 - 14-Mar-25 |
| Buy* | 1 | $75.19 | SI Trade |
08:24:10 - 14-Mar-25 |
| Buy* | 1 | $75.53 | Suspected BUY Trade |
08:00:11 - 14-Mar-25 |
| Buy* | 7 | $75.12 | Suspected BUY Trade |
16:35:12 - 13-Mar-25 |
| Buy* | 211 | $75.01 | Automatic Execution |
16:27:25 - 13-Mar-25 |
| Sell* | 3 | $74.92 | SI Trade |
16:15:21 - 13-Mar-25 |
| Sell* | 15 | $75.35 | Automatic Execution |
14:40:41 - 13-Mar-25 |
| Unknown* | 0 | $75.44 | SI Trade |
11:18:05 - 13-Mar-25 |
| Sell* | 80 | $75.436 | Negotiated Trade |
10:18:51 - 13-Mar-25 |
| Unknown* | 0 | $75.17 | SI Trade |
08:05:42 - 13-Mar-25 |
| Unknown* | 0 | $75.39 | SI Trade |
08:00:13 - 13-Mar-25 |
| Unknown* | 0 | $74.57 | SI Trade |
08:00:13 - 13-Mar-25 |
| Buy* | 7 | $75.41 | Suspected BUY Trade |
08:00:13 - 13-Mar-25 |
| Buy* | 4 | $75.42 | Automatic Execution |
16:29:38 - 12-Mar-25 |
| Buy* | 35 | $75.45 | Automatic Execution |
16:27:48 - 12-Mar-25 |
| Buy* | 32 | $75.42 | Automatic Execution |
16:26:24 - 12-Mar-25 |
| Buy* | 32 | $75.47 | Automatic Execution |
16:24:38 - 12-Mar-25 |
| Buy* | 31 | $75.50 | Automatic Execution |
16:22:38 - 12-Mar-25 |
| Buy* | 37 | $75.44 | Automatic Execution |
16:18:38 - 12-Mar-25 |
| Buy* | 34 | $75.46 | Automatic Execution |
16:14:49 - 12-Mar-25 |
| Buy* | 31 | $75.41 | Automatic Execution |
16:13:35 - 12-Mar-25 |
| Buy* | 34 | $75.39 | Automatic Execution |
16:11:12 - 12-Mar-25 |
| Buy* | 32 | $75.37 | Automatic Execution |
16:09:38 - 12-Mar-25 |
| Buy* | 34 | $75.30 | Automatic Execution |
16:07:38 - 12-Mar-25 |
| Buy* | 31 | $75.29 | Automatic Execution |
16:06:20 - 12-Mar-25 |
| Buy* | 43 | $75.23 | Automatic Execution |
16:03:37 - 12-Mar-25 |
| Sell* | 83 | $75.167 | Negotiated Trade |
15:49:05 - 12-Mar-25 |
| Sell* | 134 | $74.84 | Result of RFQ |
14:40:37 - 12-Mar-25 |
| Buy* | 3 | $75.91 | SI Trade |
13:02:01 - 12-Mar-25 |
| Unknown* | 0 | $75.45 | SI Trade |
12:20:23 - 12-Mar-25 |
| Buy* | 174 | $75.3978 | Suspected BUY Trade |
09:24:39 - 12-Mar-25 |
| Unknown* | 0 | $75.26 | SI Trade |
08:06:21 - 12-Mar-25 |
| Sell* | 1 | $74.86 | SI Trade |
08:00:26 - 12-Mar-25 |
| Unknown* | 0 | $75.18 | SI Trade |
08:00:26 - 12-Mar-25 |
| Sell* | 4 | $75.01 | Automatic Execution |
14:02:37 - 11-Mar-25 |
| Sell* | 21 | $75.5824 | Negotiated Trade |
10:04:09 - 11-Mar-25 |
| Unknown* | 530 | $75.6513 | OTC Trade |
09:15:34 - 11-Mar-25 |
| Buy* | 231 | $75.72 | Automatic Execution |
09:11:00 - 11-Mar-25 |
| Buy* | 13 | $75.74 | Suspected BUY Trade |
08:58:33 - 11-Mar-25 |
| Buy* | 343 | $75.6831 | Suspected BUY Trade |
08:28:41 - 11-Mar-25 |
| Unknown* | 0 | $75.69 | SI Trade |
08:06:28 - 11-Mar-25 |
| Unknown* | 0 | $75.72 | SI Trade |
08:06:20 - 11-Mar-25 |
| Unknown* | 0 | $75.72 | SI Trade |
08:06:16 - 11-Mar-25 |
| Sell* | 209 | $75.54 | Result of RFQ |
08:04:29 - 11-Mar-25 |
| Sell* | 209 | $75.5684 | Negotiated Trade |
08:00:29 - 11-Mar-25 |
| Unknown* | 0 | $75.41 | SI Trade |
08:00:22 - 11-Mar-25 |
| Unknown* | 0 | $75.91 | SI Trade |
14:31:54 - 10-Mar-25 |
| Sell* | 50 | $75.8037 | Negotiated Trade |
14:14:30 - 10-Mar-25 |
| Sell* | 30 | $75.85 | Automatic Execution |
13:38:53 - 10-Mar-25 |
| Unknown* | 1,840 | $75.9587 | OTC Trade |
13:21:57 - 10-Mar-25 |
| Buy* | 701 | $76.20 | Automatic Execution |
10:52:14 - 10-Mar-25 |
| Buy* | 273 | $76.20 | Automatic Execution |
10:52:12 - 10-Mar-25 |
| Unknown* | 13 | $76.2601 | OTC Trade |
10:33:29 - 10-Mar-25 |