| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23 | $113.63 | Automatic Execution |
12:30:04 - 03-Apr-25 |
| Sell* | 52 | $113.63 | Automatic Execution |
12:26:24 - 03-Apr-25 |
| Buy* | 1 | $113.69 | Automatic Execution |
12:25:19 - 03-Apr-25 |
| Buy* | 31 | $113.91 | Automatic Execution |
12:15:56 - 03-Apr-25 |
| Buy* | 2 | $113.77 | Automatic Execution |
12:09:23 - 03-Apr-25 |
| Unknown* | 0 | $113.73 | SI Trade |
12:06:47 - 03-Apr-25 |
| Unknown* | 0 | $113.73 | OTC Trade |
12:06:47 - 03-Apr-25 |
| Unknown* | 0 | $112.68838 | SI Trade Currency Conversion |
11:50:04 - 03-Apr-25 |
| Unknown* | 0 | $113.63 | SI Trade |
11:41:59 - 03-Apr-25 |
| Buy* | 2 | $113.63 | SI Trade |
11:41:58 - 03-Apr-25 |
| Buy* | 1 | $113.91 | Automatic Execution |
11:25:12 - 03-Apr-25 |
| Buy* | 3 | $113.80 | Automatic Execution |
11:24:33 - 03-Apr-25 |
| Buy* | 11 | $113.87 | Automatic Execution |
11:20:42 - 03-Apr-25 |
| Buy* | 1 | $113.99 | Automatic Execution |
11:12:20 - 03-Apr-25 |
| Buy* | 2 | $113.90 | Automatic Execution |
11:02:35 - 03-Apr-25 |
| Sell* | 2 | $113.85 | Automatic Execution |
10:55:07 - 03-Apr-25 |
| Sell* | 7 | $114.30 | Automatic Execution |
09:44:21 - 03-Apr-25 |
| Buy* | 28 | $114.369 | Suspected BUY Trade |
09:35:47 - 03-Apr-25 |
| Buy* | 1 | $114.27 | Automatic Execution |
09:22:58 - 03-Apr-25 |
| Buy* | 1 | $114.30 | Automatic Execution |
09:22:33 - 03-Apr-25 |
| Unknown* | 0 | $114.20 | SI Trade |
09:07:16 - 03-Apr-25 |
| Buy* | 1 | $114.02 | Automatic Execution |
08:52:32 - 03-Apr-25 |
| Sell* | 11 | $114.00 | Automatic Execution |
08:33:18 - 03-Apr-25 |
| Buy* | 21 | $114.09 | Automatic Execution |
08:27:47 - 03-Apr-25 |
| Sell* | 1 | $114.05 | Automatic Execution |
08:27:23 - 03-Apr-25 |
| Buy* | 1 | $114.15 | Automatic Execution |
08:26:08 - 03-Apr-25 |
| Unknown* | 0 | $114.09 | OTC Trade |
08:25:09 - 03-Apr-25 |
| Unknown* | 0 | $114.09 | SI Trade |
08:25:09 - 03-Apr-25 |
| Unknown* | 0 | $114.00 | SI Trade |
08:05:23 - 03-Apr-25 |
| Unknown* | 0 | $114.01 | SI Trade |
08:05:05 - 03-Apr-25 |
| Buy* | 4 | $114.02 | Automatic Execution |
08:04:34 - 03-Apr-25 |
| Buy* | 101 | $114.33 | Automatic Execution |
08:00:10 - 03-Apr-25 |
| Buy* | 23 | $114.39 | Automatic Execution |
08:00:10 - 03-Apr-25 |
| Buy* | 163 | $113.88 | Suspected BUY Trade |
08:00:08 - 03-Apr-25 |
| Sell* | 551 | $116.66 | Uncrossing Trade |
16:35:05 - 02-Apr-25 |
| Buy* | 5,477 | $116.21 | Automatic Execution |
15:46:28 - 02-Apr-25 |
| Buy* | 8 | $116.21 | Automatic Execution |
15:45:47 - 02-Apr-25 |
| Buy* | 4,399 | $116.21 | Automatic Execution |
15:45:47 - 02-Apr-25 |
| Buy* | 4 | $116.12 | Automatic Execution |
15:36:15 - 02-Apr-25 |
| Sell* | 5 | $116.12 | Automatic Execution |
15:35:04 - 02-Apr-25 |
| Unknown* | 0 | $116.12 | SI Trade |
15:31:35 - 02-Apr-25 |
| Unknown* | 0 | $116.02 | SI Trade |
15:22:12 - 02-Apr-25 |
| Buy* | 1 | $115.79 | Automatic Execution |
15:10:47 - 02-Apr-25 |
| Buy* | 1 | $115.81 | Automatic Execution |
14:50:37 - 02-Apr-25 |
| Buy* | 5 | $115.15 | Automatic Execution |
14:24:45 - 02-Apr-25 |
| Unknown* | 0 | $115.30 | SI Trade |
13:58:28 - 02-Apr-25 |
| Buy* | 30 | $115.18 | SI Trade |
13:25:01 - 02-Apr-25 |
| Sell* | 1 | $115.24 | Automatic Execution |
13:05:47 - 02-Apr-25 |
| Buy* | 1 | $115.56 | Automatic Execution |
12:16:50 - 02-Apr-25 |
| Buy* | 11 | $115.62 | Automatic Execution |
12:12:54 - 02-Apr-25 |
| Unknown* | 0 | $115.63 | OTC Trade |
11:54:14 - 02-Apr-25 |
| Unknown* | 0 | $115.63 | SI Trade |
11:54:14 - 02-Apr-25 |
| Unknown* | 7 | $115.63 | OTC Trade |
11:54:12 - 02-Apr-25 |
| Buy* | 7 | $115.63 | SI Trade |
11:54:12 - 02-Apr-25 |
| Sell* | 23 | $115.66 | Automatic Execution |
11:28:07 - 02-Apr-25 |
| Sell* | 23 | $115.72 | Automatic Execution |
11:02:07 - 02-Apr-25 |
| Sell* | 23 | $115.77 | Automatic Execution |
11:02:06 - 02-Apr-25 |
| Buy* | 1 | $115.82 | SI Trade |
10:58:02 - 02-Apr-25 |
| Buy* | 1 | $115.79 | Automatic Execution |
09:20:31 - 02-Apr-25 |
| Buy* | 196 | $115.86 | Automatic Execution |
08:58:16 - 02-Apr-25 |
| Buy* | 69 | $115.86 | Automatic Execution |
08:58:16 - 02-Apr-25 |
| Unknown* | 0 | $115.98 | SI Trade |
08:05:42 - 02-Apr-25 |
| Unknown* | 0 | $116.00 | SI Trade |
08:05:39 - 02-Apr-25 |
| Sell* | 4,007 | $116.10 | Automatic Execution |
08:01:11 - 02-Apr-25 |
| Sell* | 2,004 | $116.10 | Automatic Execution |
08:01:11 - 02-Apr-25 |
| Sell* | 23 | $116.07 | Automatic Execution |
08:00:51 - 02-Apr-25 |
| Sell* | 2,004 | $116.07 | Automatic Execution |
08:00:51 - 02-Apr-25 |
| Sell* | 2,004 | $116.07 | Automatic Execution |
08:00:38 - 02-Apr-25 |
| Sell* | 23 | $116.07 | Automatic Execution |
08:00:38 - 02-Apr-25 |
| Sell* | 2,004 | $116.07 | Automatic Execution |
08:00:37 - 02-Apr-25 |
| Sell* | 2,004 | $116.07 | Automatic Execution |
08:00:36 - 02-Apr-25 |
| Sell* | 23 | $116.07 | Automatic Execution |
08:00:36 - 02-Apr-25 |
| Unknown* | 0 | $116.06 | SI Trade |
08:00:20 - 02-Apr-25 |
| Buy* | 53 | $116.08 | Suspected BUY Trade |
08:00:20 - 02-Apr-25 |
| Sell* | 23 | $116.34 | Automatic Execution |
16:28:55 - 01-Apr-25 |
| Buy* | 4 | $116.3699 | Result of RFQ |
16:19:36 - 01-Apr-25 |
| Buy* | 23 | $115.37 | Automatic Execution |
15:38:25 - 01-Apr-25 |
| Buy* | 3 | $115.14 | Automatic Execution |
15:23:38 - 01-Apr-25 |
| Sell* | 870 | $114.90 | Automatic Execution |
15:21:05 - 01-Apr-25 |
| Sell* | 2 | $115.06 | Automatic Execution |
15:12:32 - 01-Apr-25 |
| Buy* | 1 | $115.68 | Automatic Execution |
14:29:12 - 01-Apr-25 |
| Sell* | 12 | $115.58 | Automatic Execution |
14:28:55 - 01-Apr-25 |
| Buy* | 3 | $115.63 | Automatic Execution |
14:28:48 - 01-Apr-25 |
| Sell* | 489 | $115.27 | Automatic Execution |
12:44:59 - 01-Apr-25 |
| Sell* | 16 | $115.29 | Automatic Execution |
12:44:59 - 01-Apr-25 |
| Sell* | 13 | $115.65 | Automatic Execution |
11:50:16 - 01-Apr-25 |
| Buy* | 23 | $115.67 | Automatic Execution |
11:11:13 - 01-Apr-25 |
| Buy* | 16 | $115.93 | Automatic Execution |
11:01:38 - 01-Apr-25 |
| Sell* | 2 | $115.93 | Automatic Execution |
11:01:13 - 01-Apr-25 |
| Sell* | 872 | $115.98 | Automatic Execution |
11:00:50 - 01-Apr-25 |
| Sell* | 23 | $115.98 | Automatic Execution |
11:00:50 - 01-Apr-25 |
| Buy* | 1 | $116.09 | Automatic Execution |
10:52:10 - 01-Apr-25 |
| Unknown* | 0 | $116.14 | SI Trade |
10:49:28 - 01-Apr-25 |
| Buy* | 1 | $115.99 | Automatic Execution |
10:28:32 - 01-Apr-25 |
| Buy* | 1 | $115.99 | Automatic Execution |
10:10:29 - 01-Apr-25 |
| Sell* | 2 | $115.86 | Automatic Execution |
09:45:31 - 01-Apr-25 |
| Buy* | 94 | $115.89 | Automatic Execution |
09:43:24 - 01-Apr-25 |
| Buy* | 1 | $115.81 | Automatic Execution |
09:37:55 - 01-Apr-25 |
| Buy* | 1 | $115.54 | SI Trade |
09:01:27 - 01-Apr-25 |
| Unknown* | 0 | $115.61 | SI Trade |
08:49:41 - 01-Apr-25 |
| Unknown* | 0 | $115.95 | SI Trade |
08:05:39 - 01-Apr-25 |
| Unknown* | 0 | $115.98 | SI Trade |
08:05:31 - 01-Apr-25 |
| Unknown* | 0 | $116.00 | SI Trade |
08:05:09 - 01-Apr-25 |
| Buy* | 1 | $116.01 | Automatic Execution |
08:05:06 - 01-Apr-25 |
| Unknown* | 0 | $116.24 | SI Trade |
08:00:14 - 01-Apr-25 |
| Unknown* | 0 | $116.24 | SI Trade |
08:00:14 - 01-Apr-25 |
| Unknown* | 0 | $116.24 | SI Trade |
08:00:14 - 01-Apr-25 |
| Buy* | 158 | $115.84 | Suspected BUY Trade |
08:00:14 - 01-Apr-25 |
| Buy* | 16 | $114.69 | Automatic Execution |
16:28:58 - 31-Mar-25 |
| Sell* | 1 | $114.59 | Automatic Execution |
16:11:35 - 31-Mar-25 |
| Sell* | 2 | $114.60 | Automatic Execution |
16:05:32 - 31-Mar-25 |
| Buy* | 94 | $114.62 | Automatic Execution |
16:04:21 - 31-Mar-25 |
| Sell* | 2 | $114.51 | Automatic Execution |
15:55:26 - 31-Mar-25 |
| Unknown* | 0 | $114.50 | SI Trade |
15:51:13 - 31-Mar-25 |
| Sell* | 189 | $114.43 | Automatic Execution |
15:39:26 - 31-Mar-25 |
| Sell* | 268 | $114.42 | Automatic Execution |
15:37:16 - 31-Mar-25 |
| Sell* | 3 | $114.48 | Automatic Execution |
15:37:16 - 31-Mar-25 |
| Buy* | 1 | $114.42 | Automatic Execution |
15:00:37 - 31-Mar-25 |
| Buy* | 1 | $114.18 | Automatic Execution |
14:54:35 - 31-Mar-25 |
| Sell* | 1 | $113.70 | Automatic Execution |
14:45:42 - 31-Mar-25 |
| Sell* | 4 | $113.84 | Automatic Execution |
14:44:27 - 31-Mar-25 |
| Sell* | 2 | $113.84 | Automatic Execution |
14:44:06 - 31-Mar-25 |
| Buy* | 6 | $113.96 | Automatic Execution |
14:44:06 - 31-Mar-25 |
| Sell* | 2 | $114.00 | Automatic Execution |
14:40:34 - 31-Mar-25 |
| Unknown* | 0 | $114.27 | SI Trade |
14:36:40 - 31-Mar-25 |
| Buy* | 1 | $114.29 | Automatic Execution |
14:32:48 - 31-Mar-25 |
| Sell* | 435 | $114.3596 | Result of RFQ |
14:31:07 - 31-Mar-25 |
| Unknown* | 0 | $114.24 | SI Trade |
12:50:02 - 31-Mar-25 |
| Buy* | 3 | $114.09 | Automatic Execution |
12:34:50 - 31-Mar-25 |
| Buy* | 2 | $114.31 | Automatic Execution |
12:15:20 - 31-Mar-25 |
| Sell* | 2 | $114.37 | Automatic Execution |
11:06:18 - 31-Mar-25 |
| Sell* | 137 | $114.33 | Automatic Execution |
11:04:34 - 31-Mar-25 |
| Sell* | 23 | $114.34 | Automatic Execution |
11:04:34 - 31-Mar-25 |
| Buy* | 88 | $114.40 | Automatic Execution |
10:52:32 - 31-Mar-25 |
| Buy* | 23 | $114.40 | Automatic Execution |
10:52:32 - 31-Mar-25 |
| Buy* | 170 | $114.50 | Automatic Execution |
10:02:42 - 31-Mar-25 |
| Buy* | 1 | $114.47 | Automatic Execution |
10:02:13 - 31-Mar-25 |
| Sell* | 23 | $114.48 | Automatic Execution |
10:01:04 - 31-Mar-25 |
| Buy* | 70 | $114.69 | Automatic Execution |
09:30:10 - 31-Mar-25 |
| Unknown* | 0 | $114.85562 | SI Trade Currency Conversion |
09:29:36 - 31-Mar-25 |
| Buy* | 90 | $114.82 | SI Trade |
09:12:26 - 31-Mar-25 |
| Unknown* | 90 | $114.82 | OTC Trade |
09:12:26 - 31-Mar-25 |
| Buy* | 23 | $114.76 | Automatic Execution |
09:10:58 - 31-Mar-25 |
| Sell* | 711 | $114.77 | Automatic Execution |
09:09:52 - 31-Mar-25 |
| Sell* | 23 | $114.77 | Automatic Execution |
09:09:52 - 31-Mar-25 |
| Sell* | 108 | $114.74 | Automatic Execution |
09:08:41 - 31-Mar-25 |
| Sell* | 23 | $114.74 | Automatic Execution |
09:08:41 - 31-Mar-25 |
| Buy* | 4 | $114.80 | Automatic Execution |
08:51:33 - 31-Mar-25 |
| Buy* | 23 | $114.73 | Automatic Execution |
08:36:19 - 31-Mar-25 |
| Buy* | 1 | $114.69 | Automatic Execution |
08:32:11 - 31-Mar-25 |
| Sell* | 2 | $114.69 | Automatic Execution |
08:31:21 - 31-Mar-25 |
| Buy* | 1,363 | $114.71 | Automatic Execution |
08:30:49 - 31-Mar-25 |
| Buy* | 1,363 | $114.71 | Automatic Execution |
08:30:48 - 31-Mar-25 |
| Buy* | 27 | $114.74 | Automatic Execution |
08:30:35 - 31-Mar-25 |
| Sell* | 23 | $114.73 | Automatic Execution |
08:30:21 - 31-Mar-25 |
| Sell* | 23 | $114.73 | Automatic Execution |
08:30:11 - 31-Mar-25 |
| Buy* | 18 | $114.81 | Automatic Execution |
08:29:39 - 31-Mar-25 |
| Buy* | 1 | $114.76 | Automatic Execution |
08:25:44 - 31-Mar-25 |
| Sell* | 2 | $114.67 | Automatic Execution |
08:07:52 - 31-Mar-25 |
| Buy* | 863 | $114.70 | Automatic Execution |
08:07:25 - 31-Mar-25 |
| Buy* | 863 | $114.67 | Automatic Execution |
08:07:21 - 31-Mar-25 |
| Buy* | 43 | $114.67 | Automatic Execution |
08:07:21 - 31-Mar-25 |
| Sell* | 3 | $114.72 | Automatic Execution |
08:06:22 - 31-Mar-25 |
| Buy* | 863 | $114.74 | Automatic Execution |
08:06:01 - 31-Mar-25 |
| Unknown* | 0 | $114.75 | SI Trade |
08:06:00 - 31-Mar-25 |
| Unknown* | 0 | $114.78 | SI Trade |
08:05:42 - 31-Mar-25 |
| Sell* | 23 | $114.75 | Automatic Execution |
08:01:08 - 31-Mar-25 |
| Sell* | 22 | $114.52 | Automatic Execution |
08:00:17 - 31-Mar-25 |
| Sell* | 22 | $114.51 | Automatic Execution |
08:00:17 - 31-Mar-25 |
| Unknown* | 0 | $114.93 | SI Trade |
08:00:15 - 31-Mar-25 |
| Sell* | 84 | $114.74 | Automatic Execution |
08:00:15 - 31-Mar-25 |
| Sell* | 55 | $114.74 | Automatic Execution |
08:00:15 - 31-Mar-25 |
| Sell* | 145 | $114.74 | Automatic Execution |
08:00:15 - 31-Mar-25 |
| Sell* | 38 | $114.74 | Automatic Execution |
08:00:15 - 31-Mar-25 |
| Sell* | 23 | $114.78 | Automatic Execution |
08:00:15 - 31-Mar-25 |
| Unknown* | 0 | $114.74 | SI Trade |
08:00:15 - 31-Mar-25 |
| Buy* | 157 | $114.83 | Suspected BUY Trade |
08:00:15 - 31-Mar-25 |
| Unknown* | 0 | $115.86 | SI Trade |
16:29:58 - 28-Mar-25 |
| Buy* | 1 | $115.93 | Automatic Execution |
16:19:01 - 28-Mar-25 |
| Sell* | 25 | $115.94 | Automatic Execution |
16:16:32 - 28-Mar-25 |
| Sell* | 25 | $116.01 | Automatic Execution |
16:16:03 - 28-Mar-25 |
| Unknown* | 0 | $116.07 | SI Trade |
15:58:35 - 28-Mar-25 |
| Buy* | 1 | $116.08 | SI Trade |
15:58:34 - 28-Mar-25 |
| Buy* | 5 | $116.18 | Automatic Execution |
15:52:54 - 28-Mar-25 |
| Sell* | 11 | $116.20 | Automatic Execution |
15:43:04 - 28-Mar-25 |
| Buy* | 848 | $116.18 | Automatic Execution |
15:10:48 - 28-Mar-25 |
| Buy* | 1 | $115.93 | Automatic Execution |
15:03:11 - 28-Mar-25 |
| Buy* | 50 | $116.54 | Automatic Execution |
14:18:15 - 28-Mar-25 |
| Unknown* | 0 | $116.98 | SI Trade |
14:04:38 - 28-Mar-25 |
| Buy* | 1 | $117.33 | Automatic Execution |
13:36:57 - 28-Mar-25 |
| Unknown* | 80 | $117.29964 | SI Trade Currency Conversion |
13:26:48 - 28-Mar-25 |
| Sell* | 200 | $117.32 | SI Trade |
13:26:43 - 28-Mar-25 |
| Buy* | 1 | $117.36 | Automatic Execution |
11:55:40 - 28-Mar-25 |
| Buy* | 3 | $117.35 | Automatic Execution |
11:47:09 - 28-Mar-25 |
| Buy* | 4 | $117.38 | Automatic Execution |
11:41:05 - 28-Mar-25 |
| Buy* | 7 | $117.44 | Automatic Execution |
10:52:45 - 28-Mar-25 |
| Buy* | 1 | $117.51 | Automatic Execution |
10:49:25 - 28-Mar-25 |
| Sell* | 58 | $117.45 | Automatic Execution |
10:40:55 - 28-Mar-25 |
| Buy* | 816 | $117.32 | SI Trade |
09:41:07 - 28-Mar-25 |
| Buy* | 186 | $117.35 | Automatic Execution |
08:53:45 - 28-Mar-25 |