| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 400 | $112.46 | Automatic Execution |
16:29:56 - 03-Jun-25 |
| Sell* | 33 | $112.44 | Automatic Execution |
16:26:17 - 03-Jun-25 |
| Sell* | 28 | $112.38 | Automatic Execution |
16:16:01 - 03-Jun-25 |
| Sell* | 108 | $112.36 | SI Trade |
16:09:58 - 03-Jun-25 |
| Buy* | 254 | $112.44 | Automatic Execution |
16:07:57 - 03-Jun-25 |
| Sell* | 40 | $112.26 | Automatic Execution |
15:39:33 - 03-Jun-25 |
| Buy* | 38 | $112.32 | Automatic Execution |
15:38:02 - 03-Jun-25 |
| Buy* | 508 | $112.26 | Automatic Execution |
15:36:23 - 03-Jun-25 |
| Buy* | 544 | $112.26 | Automatic Execution |
15:36:23 - 03-Jun-25 |
| Buy* | 11 | $112.2749 | Suspected BUY Trade |
15:24:44 - 03-Jun-25 |
| Buy* | 11 | $112.24 | Automatic Execution |
15:18:07 - 03-Jun-25 |
| Buy* | 151 | $112.14 | Automatic Execution |
15:15:19 - 03-Jun-25 |
| Buy* | 544 | $112.14 | Automatic Execution |
15:15:19 - 03-Jun-25 |
| Sell* | 20 | $112.1808 | Negotiated Trade |
14:27:15 - 03-Jun-25 |
| Buy* | 15 | $112.2326 | Suspected BUY Trade |
14:22:47 - 03-Jun-25 |
| Buy* | 58 | $112.26 | Automatic Execution |
14:19:14 - 03-Jun-25 |
| Buy* | 544 | $112.22 | Automatic Execution |
13:27:40 - 03-Jun-25 |
| Buy* | 508 | $112.22 | Automatic Execution |
13:27:40 - 03-Jun-25 |
| Buy* | 544 | $112.36 | Automatic Execution |
11:32:38 - 03-Jun-25 |
| Buy* | 508 | $112.36 | Automatic Execution |
11:32:38 - 03-Jun-25 |
| Buy* | 32 | $112.1194 | Suspected BUY Trade |
09:32:04 - 03-Jun-25 |
| Sell* | 40 | $112.04 | Automatic Execution |
09:19:36 - 03-Jun-25 |
| Sell* | 40 | $112.04 | Automatic Execution |
09:19:36 - 03-Jun-25 |
| Sell* | 40 | $112.04 | Automatic Execution |
09:19:36 - 03-Jun-25 |
| Sell* | 180 | $112.04 | Automatic Execution |
09:19:36 - 03-Jun-25 |
| Sell* | 140 | $112.04 | Automatic Execution |
09:19:36 - 03-Jun-25 |
| Sell* | 40 | $112.04 | Automatic Execution |
09:19:36 - 03-Jun-25 |
| Buy* | 20 | $112.14 | Automatic Execution |
09:14:01 - 03-Jun-25 |
| Buy* | 420 | $112.14 | Automatic Execution |
09:14:01 - 03-Jun-25 |
| Buy* | 20 | $112.14 | Automatic Execution |
09:14:01 - 03-Jun-25 |
| Buy* | 20 | $112.14 | Automatic Execution |
09:14:01 - 03-Jun-25 |
| Sell* | 40 | $112.38 | Automatic Execution |
08:40:39 - 03-Jun-25 |
| Sell* | 60 | $112.38 | Automatic Execution |
08:40:39 - 03-Jun-25 |
| Sell* | 80 | $112.38 | Automatic Execution |
08:40:39 - 03-Jun-25 |
| Sell* | 20 | $112.38 | Automatic Execution |
08:40:39 - 03-Jun-25 |
| Sell* | 160 | $112.38 | Automatic Execution |
08:40:39 - 03-Jun-25 |
| Sell* | 40 | $112.38 | Automatic Execution |
08:40:39 - 03-Jun-25 |
| Sell* | 1,107 | $112.40 | Automatic Execution |
08:40:39 - 03-Jun-25 |
| Sell* | 39 | $112.88 | Automatic Execution |
16:29:37 - 02-Jun-25 |
| Buy* | 21 | $112.90 | Automatic Execution |
16:27:44 - 02-Jun-25 |
| Sell* | 3,663 | $112.92 | Automatic Execution |
16:16:09 - 02-Jun-25 |
| Sell* | 507 | $112.92 | Automatic Execution |
16:16:09 - 02-Jun-25 |
| Sell* | 507 | $112.92 | Automatic Execution |
16:16:08 - 02-Jun-25 |
| Sell* | 3,800 | $112.92 | Automatic Execution |
16:16:08 - 02-Jun-25 |
| Sell* | 2,523 | $112.92 | Automatic Execution |
16:16:07 - 02-Jun-25 |
| Sell* | 1,116 | $112.82 | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Sell* | 64 | $112.84 | Automatic Execution |
15:58:53 - 02-Jun-25 |
| Sell* | 121 | $112.84 | Automatic Execution |
15:58:52 - 02-Jun-25 |
| Buy* | 111 | $112.44 | Automatic Execution |
15:14:34 - 02-Jun-25 |
| Buy* | 320 | $112.42 | Automatic Execution |
14:43:54 - 02-Jun-25 |
| Buy* | 357 | $112.56 | Automatic Execution |
13:36:19 - 02-Jun-25 |
| Buy* | 40 | $112.68 | Automatic Execution |
12:33:40 - 02-Jun-25 |
| Buy* | 40 | $112.68 | Automatic Execution |
12:33:40 - 02-Jun-25 |
| Buy* | 380 | $112.68 | Automatic Execution |
12:33:40 - 02-Jun-25 |
| Unknown* | 0 | $112.68 | SI Trade |
12:28:23 - 02-Jun-25 |
| Sell* | 114 | $112.64 | Automatic Execution |
12:28:22 - 02-Jun-25 |
| Sell* | 739 | $112.66 | Automatic Execution |
12:28:00 - 02-Jun-25 |
| Sell* | 544 | $112.66 | Automatic Execution |
12:27:41 - 02-Jun-25 |
| Sell* | 309 | $112.64 | Automatic Execution |
12:25:07 - 02-Jun-25 |
| Sell* | 508 | $112.64 | Automatic Execution |
12:25:06 - 02-Jun-25 |
| Sell* | 140 | $112.36 | Automatic Execution |
11:11:07 - 02-Jun-25 |
| Sell* | 20 | $112.36 | Automatic Execution |
11:11:07 - 02-Jun-25 |
| Sell* | 80 | $112.36 | Automatic Execution |
11:11:07 - 02-Jun-25 |
| Sell* | 220 | $112.36 | Automatic Execution |
11:11:07 - 02-Jun-25 |
| Sell* | 162 | $112.70 | Automatic Execution |
10:23:55 - 02-Jun-25 |
| Sell* | 73 | $112.70 | Automatic Execution |
10:23:55 - 02-Jun-25 |
| Sell* | 395 | $112.70 | Automatic Execution |
10:23:55 - 02-Jun-25 |
| Buy* | 79 | $112.5786 | Suspected BUY Trade |
09:12:21 - 02-Jun-25 |
| Buy* | 101 | $112.08 | Automatic Execution |
08:30:14 - 02-Jun-25 |
| Buy* | 20 | $112.08 | Automatic Execution |
08:30:14 - 02-Jun-25 |
| Sell* | 4,140 | $112.04 | Uncrossing Trade |
16:35:00 - 30-May-25 |
| Buy* | 403 | $112.14 | Automatic Execution |
16:29:56 - 30-May-25 |
| Sell* | 4 | $112.20 | Automatic Execution |
16:17:45 - 30-May-25 |
| Sell* | 3 | $112.12 | Automatic Execution |
16:00:01 - 30-May-25 |
| Buy* | 9 | $112.16 | Automatic Execution |
15:55:39 - 30-May-25 |
| Sell* | 4 | $112.26 | Automatic Execution |
15:33:06 - 30-May-25 |
| Buy* | 92 | $112.32 | Automatic Execution |
15:30:31 - 30-May-25 |
| Sell* | 4 | $112.04 | Automatic Execution |
14:44:43 - 30-May-25 |
| Sell* | 4 | $112.32 | Automatic Execution |
14:23:48 - 30-May-25 |
| Sell* | 4 | $112.36 | Automatic Execution |
13:57:26 - 30-May-25 |
| Sell* | 4 | $112.38 | Automatic Execution |
13:09:28 - 30-May-25 |
| Sell* | 4 | $112.48 | Automatic Execution |
12:26:43 - 30-May-25 |
| Sell* | 4 | $112.44 | Automatic Execution |
11:45:18 - 30-May-25 |
| Sell* | 4 | $112.46 | Automatic Execution |
10:38:18 - 30-May-25 |
| Sell* | 2 | $112.36 | SI Trade |
10:12:00 - 30-May-25 |
| Sell* | 43 | $112.36 | Automatic Execution |
10:12:00 - 30-May-25 |
| Sell* | 2 | $112.28 | Automatic Execution |
09:55:04 - 30-May-25 |
| Sell* | 234 | $112.28 | Automatic Execution |
09:55:04 - 30-May-25 |
| Sell* | 4 | $112.30 | Automatic Execution |
09:54:56 - 30-May-25 |
| Buy* | 45 | $112.4594 | Suspected BUY Trade |
09:31:24 - 30-May-25 |
| Sell* | 395 | $112.42 | Automatic Execution |
09:20:34 - 30-May-25 |
| Sell* | 395 | $112.42 | Automatic Execution |
09:20:34 - 30-May-25 |
| Sell* | 395 | $112.42 | Automatic Execution |
09:20:33 - 30-May-25 |
| Sell* | 395 | $112.42 | Automatic Execution |
09:20:33 - 30-May-25 |
| Sell* | 395 | $112.42 | Automatic Execution |
09:20:32 - 30-May-25 |
| Sell* | 395 | $112.42 | Automatic Execution |
09:20:32 - 30-May-25 |
| Sell* | 395 | $112.42 | Automatic Execution |
09:20:31 - 30-May-25 |
| Sell* | 395 | $112.42 | Automatic Execution |
09:20:31 - 30-May-25 |
| Sell* | 395 | $112.42 | Automatic Execution |
09:20:29 - 30-May-25 |
| Sell* | 395 | $112.42 | Automatic Execution |
09:20:25 - 30-May-25 |
| Sell* | 395 | $112.42 | Automatic Execution |
09:19:25 - 30-May-25 |
| Sell* | 395 | $112.34 | Automatic Execution |
09:15:53 - 30-May-25 |
| Sell* | 494 | $112.36 | Automatic Execution |
09:15:34 - 30-May-25 |
| Sell* | 395 | $112.36 | Automatic Execution |
09:15:34 - 30-May-25 |
| Sell* | 4 | $112.36 | Automatic Execution |
09:15:34 - 30-May-25 |
| Sell* | 6 | $112.40 | Automatic Execution |
09:02:20 - 30-May-25 |
| Sell* | 40 | $112.40 | Automatic Execution |
09:02:20 - 30-May-25 |
| Sell* | 300 | $112.40 | Automatic Execution |
09:02:20 - 30-May-25 |
| Buy* | 474 | $112.26 | Automatic Execution |
08:56:18 - 30-May-25 |
| Sell* | 40 | $112.28 | Automatic Execution |
08:55:43 - 30-May-25 |
| Sell* | 100 | $112.28 | Automatic Execution |
08:55:43 - 30-May-25 |
| Sell* | 4 | $112.24 | Automatic Execution |
08:52:36 - 30-May-25 |
| Buy* | 20 | $112.18 | Automatic Execution |
08:41:30 - 30-May-25 |
| Buy* | 20 | $112.18 | Automatic Execution |
08:41:30 - 30-May-25 |
| Buy* | 20 | $112.18 | Automatic Execution |
08:41:30 - 30-May-25 |
| Buy* | 100 | $112.18 | Automatic Execution |
08:41:30 - 30-May-25 |
| Buy* | 148 | $111.78 | Automatic Execution |
08:11:56 - 30-May-25 |
| Sell* | 175 | $111.92 | Result of RFQ |
08:05:10 - 30-May-25 |
| Sell* | 175 | $111.85694 | Negotiated Trade |
08:02:34 - 30-May-25 |
| Buy* | 1 | $112.26 | Suspected BUY Trade |
08:00:01 - 30-May-25 |
| Buy* | 1 | $112.16 | Automatic Execution |
16:29:58 - 29-May-25 |
| Buy* | 59 | $112.02 | Automatic Execution |
16:20:27 - 29-May-25 |
| Buy* | 291 | $112.02 | Automatic Execution |
16:20:27 - 29-May-25 |
| Buy* | 234 | $112.08 | Automatic Execution |
16:05:26 - 29-May-25 |
| Buy* | 291 | $112.06 | Automatic Execution |
16:05:26 - 29-May-25 |
| Sell* | 13 | $111.94 | Automatic Execution |
15:48:55 - 29-May-25 |
| Buy* | 167 | $111.92 | Automatic Execution |
15:47:37 - 29-May-25 |
| Buy* | 1,122 | $111.92 | Automatic Execution |
15:47:37 - 29-May-25 |
| Sell* | 13 | $112.02 | Automatic Execution |
15:17:38 - 29-May-25 |
| Buy* | 10 | $111.98 | Automatic Execution |
14:44:33 - 29-May-25 |
| Sell* | 13 | $112.22 | SI Trade |
14:28:24 - 29-May-25 |
| Buy* | 10 | $112.28 | Automatic Execution |
13:56:41 - 29-May-25 |
| Buy* | 10 | $111.96 | Automatic Execution |
13:24:50 - 29-May-25 |
| Sell* | 2 | $111.78 | Automatic Execution |
12:52:09 - 29-May-25 |
| Sell* | 198 | $111.78 | Automatic Execution |
12:52:09 - 29-May-25 |
| Buy* | 3 | $112.00 | Automatic Execution |
11:59:59 - 29-May-25 |
| Sell* | 133 | $111.90 | Automatic Execution |
11:47:01 - 29-May-25 |
| Buy* | 10 | $111.96 | Automatic Execution |
11:45:58 - 29-May-25 |
| Buy* | 6 | $111.90 | Automatic Execution |
11:22:00 - 29-May-25 |
| Buy* | 20 | $111.90 | Automatic Execution |
10:59:55 - 29-May-25 |
| Buy* | 20 | $111.90 | Automatic Execution |
10:59:55 - 29-May-25 |
| Buy* | 20 | $111.90 | Automatic Execution |
10:59:55 - 29-May-25 |
| Buy* | 20 | $111.90 | Automatic Execution |
10:56:28 - 29-May-25 |
| Buy* | 40 | $111.90 | Automatic Execution |
10:56:28 - 29-May-25 |
| Buy* | 320 | $111.90 | Automatic Execution |
10:56:28 - 29-May-25 |
| Buy* | 101 | $111.92 | Automatic Execution |
10:55:22 - 29-May-25 |
| Buy* | 10 | $111.98 | Automatic Execution |
10:46:01 - 29-May-25 |
| Sell* | 13 | $111.90 | Automatic Execution |
09:19:05 - 29-May-25 |
| Sell* | 475 | $112.04 | Automatic Execution |
09:02:31 - 29-May-25 |
| Sell* | 1,122 | $112.04 | Automatic Execution |
09:02:31 - 29-May-25 |
| Sell* | 189 | $112.12 | Automatic Execution |
09:00:17 - 29-May-25 |
| Sell* | 20 | $112.12 | Automatic Execution |
09:00:17 - 29-May-25 |
| Sell* | 40 | $112.12 | Automatic Execution |
09:00:14 - 29-May-25 |
| Sell* | 20 | $112.12 | Automatic Execution |
09:00:14 - 29-May-25 |
| Sell* | 20 | $112.12 | Automatic Execution |
09:00:14 - 29-May-25 |
| Sell* | 20 | $112.12 | Automatic Execution |
09:00:13 - 29-May-25 |
| Sell* | 20 | $112.12 | Automatic Execution |
09:00:13 - 29-May-25 |
| Buy* | 6 | $112.1796 | Suspected BUY Trade |
08:59:01 - 29-May-25 |
| Buy* | 2 | $112.14 | SI Trade |
08:49:23 - 29-May-25 |
| Sell* | 40 | $112.04 | Automatic Execution |
08:24:44 - 29-May-25 |
| Sell* | 60 | $112.04 | Automatic Execution |
08:24:44 - 29-May-25 |
| Sell* | 40 | $112.04 | Automatic Execution |
08:24:44 - 29-May-25 |
| Buy* | 448 | $112.08 | Automatic Execution |
08:09:11 - 29-May-25 |
| Buy* | 312 | $112.08 | Automatic Execution |
08:09:11 - 29-May-25 |
| Sell* | 14 | $112.02 | Automatic Execution |
08:08:37 - 29-May-25 |
| Buy* | 78 | $112.14 | Automatic Execution |
08:02:55 - 29-May-25 |
| Buy* | 5 | $112.28 | Suspected BUY Trade |
08:00:27 - 29-May-25 |
| Sell* | 361 | $111.44 | Uncrossing Trade |
16:35:16 - 28-May-25 |
| Buy* | 360 | $111.62 | Automatic Execution |
16:29:56 - 28-May-25 |
| Buy* | 400 | $111.80 | Automatic Execution |
16:04:24 - 28-May-25 |
| Buy* | 105 | $111.72 | Automatic Execution |
15:55:59 - 28-May-25 |
| Sell* | 100 | $111.90 | Automatic Execution |
15:41:50 - 28-May-25 |
| Buy* | 108 | $111.9196 | Suspected BUY Trade |
15:33:41 - 28-May-25 |
| Sell* | 200 | $112.18 | Automatic Execution |
12:07:12 - 28-May-25 |
| Buy* | 195 | $112.40 | Automatic Execution |
11:46:17 - 28-May-25 |
| Buy* | 544 | $112.28 | Automatic Execution |
11:04:45 - 28-May-25 |
| Buy* | 505 | $112.28 | Automatic Execution |
11:04:45 - 28-May-25 |
| Sell* | 3 | $112.48 | SI Trade |
09:32:31 - 28-May-25 |
| Sell* | 33 | $112.48 | Automatic Execution |
09:32:31 - 28-May-25 |
| Buy* | 544 | $112.68 | Automatic Execution |
09:16:06 - 28-May-25 |
| Buy* | 503 | $112.68 | Automatic Execution |
09:16:06 - 28-May-25 |
| Buy* | 30 | $112.6596 | Suspected BUY Trade |
09:15:24 - 28-May-25 |
| Buy* | 503 | $112.70 | Automatic Execution |
09:06:30 - 28-May-25 |
| Buy* | 544 | $112.70 | Automatic Execution |
09:06:30 - 28-May-25 |
| Buy* | 544 | $112.70 | Automatic Execution |
09:06:29 - 28-May-25 |
| Buy* | 503 | $112.70 | Automatic Execution |
09:06:29 - 28-May-25 |
| Buy* | 503 | $112.70 | Automatic Execution |
09:06:29 - 28-May-25 |
| Buy* | 544 | $112.70 | Automatic Execution |
09:06:29 - 28-May-25 |
| Buy* | 544 | $112.70 | Automatic Execution |
09:06:28 - 28-May-25 |
| Buy* | 503 | $112.70 | Automatic Execution |
09:06:28 - 28-May-25 |
| Buy* | 544 | $112.72 | Automatic Execution |
09:03:01 - 28-May-25 |
| Buy* | 503 | $112.72 | Automatic Execution |
09:03:01 - 28-May-25 |
| Buy* | 544 | $112.72 | Automatic Execution |
09:01:56 - 28-May-25 |
| Buy* | 544 | $112.72 | Automatic Execution |
09:01:40 - 28-May-25 |
| Buy* | 503 | $112.72 | Automatic Execution |
09:01:40 - 28-May-25 |
| Buy* | 503 | $112.72 | Automatic Execution |
08:57:01 - 28-May-25 |
| Buy* | 544 | $112.72 | Automatic Execution |
08:57:01 - 28-May-25 |
| Sell* | 40 | $112.70 | Automatic Execution |
08:55:00 - 28-May-25 |
| Sell* | 20 | $112.70 | Automatic Execution |
08:55:00 - 28-May-25 |
| Sell* | 83 | $112.70 | Automatic Execution |
08:55:00 - 28-May-25 |