| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 56 | $119.06 | Automatic Execution |
16:29:56 - 03-Jun-25 |
| Sell* | 16 | $119.00 | Automatic Execution |
16:29:31 - 03-Jun-25 |
| Buy* | 1,353 | $118.48 | Automatic Execution |
14:18:07 - 03-Jun-25 |
| Buy* | 3 | $118.11 | Automatic Execution |
10:37:16 - 03-Jun-25 |
| Buy* | 69 | $118.04 | Automatic Execution |
10:09:50 - 03-Jun-25 |
| Sell* | 48 | $118.03 | Automatic Execution |
10:03:04 - 03-Jun-25 |
| Sell* | 133 | $118.04 | Automatic Execution |
10:02:49 - 03-Jun-25 |
| Sell* | 2 | $118.00 | Automatic Execution |
09:49:40 - 03-Jun-25 |
| Sell* | 24 | $118.00 | Automatic Execution |
09:47:04 - 03-Jun-25 |
| Sell* | 95 | $117.98 | Automatic Execution |
09:41:38 - 03-Jun-25 |
| Sell* | 24 | $117.87 | Automatic Execution |
09:19:36 - 03-Jun-25 |
| Sell* | 653 | $117.97 | Automatic Execution |
08:44:26 - 03-Jun-25 |
| Sell* | 50 | $118.06 | Automatic Execution |
08:32:59 - 03-Jun-25 |
| Sell* | 653 | $117.98 | Automatic Execution |
08:21:37 - 03-Jun-25 |
| Sell* | 512 | $117.98 | Automatic Execution |
08:21:37 - 03-Jun-25 |
| Sell* | 45 | $118.13 | Automatic Execution |
08:11:31 - 03-Jun-25 |
| Buy* | 1 | $118.18 | Automatic Execution |
08:00:50 - 03-Jun-25 |
| Buy* | 252 | $118.19 | Suspected BUY Trade |
08:00:29 - 03-Jun-25 |
| Buy* | 343 | $117.77 | Automatic Execution |
16:29:56 - 02-Jun-25 |
| Buy* | 2 | $117.90 | Automatic Execution |
15:35:26 - 02-Jun-25 |
| Buy* | 85 | $117.85 | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Buy* | 1 | $117.41 | Automatic Execution |
15:09:06 - 02-Jun-25 |
| Sell* | 476 | $117.53 | Automatic Execution |
13:56:15 - 02-Jun-25 |
| Sell* | 363 | $117.54 | Automatic Execution |
13:54:30 - 02-Jun-25 |
| Sell* | 468 | $117.55 | Automatic Execution |
13:52:12 - 02-Jun-25 |
| Buy* | 50 | $117.57 | Automatic Execution |
12:40:53 - 02-Jun-25 |
| Unknown* | 2,090 | $117.3518 | OTC Trade |
11:07:08 - 02-Jun-25 |
| Unknown* | 2,090 | $117.3482 | OTC Trade |
11:07:08 - 02-Jun-25 |
| Buy* | 88 | $117.30 | Automatic Execution |
10:59:46 - 02-Jun-25 |
| Sell* | 22 | $117.19 | Automatic Execution |
10:55:28 - 02-Jun-25 |
| Sell* | 35 | $117.18 | Automatic Execution |
10:53:43 - 02-Jun-25 |
| Sell* | 13 | $117.20 | Automatic Execution |
10:52:18 - 02-Jun-25 |
| Buy* | 59 | $117.26 | Automatic Execution |
10:51:27 - 02-Jun-25 |
| Buy* | 36 | $117.25 | Automatic Execution |
10:51:27 - 02-Jun-25 |
| Sell* | 21 | $117.22 | Automatic Execution |
10:51:05 - 02-Jun-25 |
| Sell* | 21 | $117.18 | Automatic Execution |
10:49:22 - 02-Jun-25 |
| Buy* | 1 | $117.33 | Automatic Execution |
10:33:17 - 02-Jun-25 |
| Sell* | 95 | $117.27 | Automatic Execution |
10:27:17 - 02-Jun-25 |
| Sell* | 151 | $117.30 | Automatic Execution |
10:25:44 - 02-Jun-25 |
| Sell* | 59 | $117.22 | Automatic Execution |
10:21:52 - 02-Jun-25 |
| Sell* | 28 | $117.27 | Automatic Execution |
10:09:58 - 02-Jun-25 |
| Sell* | 28 | $117.28 | Automatic Execution |
10:09:58 - 02-Jun-25 |
| Sell* | 17 | $117.30 | Automatic Execution |
10:08:29 - 02-Jun-25 |
| Sell* | 16 | $117.30 | Automatic Execution |
10:08:29 - 02-Jun-25 |
| Sell* | 38 | $117.32 | Automatic Execution |
10:08:21 - 02-Jun-25 |
| Sell* | 41 | $117.35 | Automatic Execution |
10:08:18 - 02-Jun-25 |
| Sell* | 8 | $117.31 | Automatic Execution |
10:02:54 - 02-Jun-25 |
| Sell* | 8 | $117.33 | Automatic Execution |
10:01:14 - 02-Jun-25 |
| Buy* | 70 | $117.44 | Automatic Execution |
09:48:53 - 02-Jun-25 |
| Sell* | 27 | $117.05 | Automatic Execution |
08:28:22 - 02-Jun-25 |
| Sell* | 54 | $117.05 | Automatic Execution |
08:28:22 - 02-Jun-25 |
| Sell* | 9 | $117.05 | Automatic Execution |
08:28:22 - 02-Jun-25 |
| Sell* | 18 | $117.05 | Automatic Execution |
08:28:22 - 02-Jun-25 |
| Sell* | 53 | $117.41 | Result of RFQ |
08:04:49 - 02-Jun-25 |
| Buy* | 458 | $117.86 | Automatic Execution |
16:27:04 - 30-May-25 |
| Buy* | 1,000 | $117.47 | Automatic Execution |
15:00:00 - 30-May-25 |
| Sell* | 458 | $117.63 | Automatic Execution |
14:49:01 - 30-May-25 |
| Sell* | 50 | $117.76 | Automatic Execution |
14:19:46 - 30-May-25 |
| Buy* | 458 | $117.71 | Automatic Execution |
13:52:50 - 30-May-25 |
| Buy* | 687 | $117.71 | Automatic Execution |
13:52:50 - 30-May-25 |
| Buy* | 458 | $117.50 | Automatic Execution |
13:25:31 - 30-May-25 |
| Sell* | 24 | $117.48 | Automatic Execution |
13:17:07 - 30-May-25 |
| Buy* | 1 | $117.43 | Automatic Execution |
13:12:47 - 30-May-25 |
| Sell* | 24 | $117.50 | Automatic Execution |
13:10:20 - 30-May-25 |
| Buy* | 1 | $118.01 | Automatic Execution |
12:08:52 - 30-May-25 |
| Buy* | 11 | $117.96 | Automatic Execution |
11:49:57 - 30-May-25 |
| Sell* | 29 | $117.88 | Automatic Execution |
10:49:23 - 30-May-25 |
| Sell* | 51 | $117.89 | Automatic Execution |
10:48:22 - 30-May-25 |
| Sell* | 69 | $117.90 | Automatic Execution |
10:38:18 - 30-May-25 |
| Sell* | 36 | $117.93 | Automatic Execution |
10:38:07 - 30-May-25 |
| Sell* | 29 | $117.93 | Automatic Execution |
10:38:07 - 30-May-25 |
| Sell* | 52 | $117.92 | Automatic Execution |
10:32:27 - 30-May-25 |
| Sell* | 84 | $117.93 | Automatic Execution |
10:32:27 - 30-May-25 |
| Sell* | 29 | $117.95 | Automatic Execution |
10:31:58 - 30-May-25 |
| Sell* | 81 | $117.92 | Automatic Execution |
10:28:45 - 30-May-25 |
| Sell* | 44 | $117.94 | Automatic Execution |
10:25:30 - 30-May-25 |
| Sell* | 69 | $117.85 | Automatic Execution |
10:16:40 - 30-May-25 |
| Sell* | 29 | $117.87 | Automatic Execution |
10:11:07 - 30-May-25 |
| Sell* | 13 | $117.91 | Automatic Execution |
10:09:14 - 30-May-25 |
| Sell* | 19 | $117.93 | Automatic Execution |
10:08:13 - 30-May-25 |
| Sell* | 45 | $117.74 | Automatic Execution |
08:08:04 - 30-May-25 |
| Buy* | 653 | $117.71 | Automatic Execution |
08:00:48 - 30-May-25 |
| Sell* | 1 | $117.67 | Automatic Execution |
08:00:45 - 30-May-25 |
| Buy* | 653 | $117.70 | Automatic Execution |
08:00:44 - 30-May-25 |
| Buy* | 653 | $117.70 | Automatic Execution |
08:00:41 - 30-May-25 |
| Buy* | 653 | $117.69 | Automatic Execution |
08:00:40 - 30-May-25 |
| Sell* | 1,468 | $117.70 | Automatic Execution |
08:00:34 - 30-May-25 |
| Buy* | 85 | $117.77 | Suspected BUY Trade |
08:00:25 - 30-May-25 |
| Buy* | 558 | $118.21 | Automatic Execution |
16:29:56 - 29-May-25 |
| Buy* | 9 | $118.16 | Automatic Execution |
16:12:13 - 29-May-25 |
| Buy* | 653 | $118.09 | Automatic Execution |
16:09:37 - 29-May-25 |
| Buy* | 653 | $118.13 | Automatic Execution |
16:06:48 - 29-May-25 |
| Buy* | 1,141 | $118.29 | Automatic Execution |
15:59:09 - 29-May-25 |
| Buy* | 653 | $118.28 | Automatic Execution |
15:59:09 - 29-May-25 |
| Buy* | 653 | $118.27 | Automatic Execution |
15:59:00 - 29-May-25 |
| Buy* | 111 | $117.96 | Automatic Execution |
15:43:08 - 29-May-25 |
| Buy* | 221 | $117.96 | Automatic Execution |
15:43:03 - 29-May-25 |
| Buy* | 229 | $117.97 | Automatic Execution |
15:42:58 - 29-May-25 |
| Buy* | 192 | $117.97 | Automatic Execution |
15:42:53 - 29-May-25 |
| Buy* | 198 | $117.94 | Automatic Execution |
15:42:48 - 29-May-25 |
| Buy* | 223 | $117.93 | Automatic Execution |
15:42:43 - 29-May-25 |
| Buy* | 200 | $117.93 | Automatic Execution |
15:42:38 - 29-May-25 |
| Buy* | 213 | $117.93 | Automatic Execution |
15:42:33 - 29-May-25 |
| Buy* | 216 | $117.95 | Automatic Execution |
15:42:28 - 29-May-25 |
| Buy* | 192 | $117.95 | Automatic Execution |
15:42:18 - 29-May-25 |
| Buy* | 209 | $117.96 | Automatic Execution |
15:42:13 - 29-May-25 |
| Buy* | 207 | $117.96 | Automatic Execution |
15:42:08 - 29-May-25 |
| Buy* | 224 | $117.95 | Automatic Execution |
15:42:03 - 29-May-25 |
| Buy* | 193 | $117.97 | Automatic Execution |
15:41:58 - 29-May-25 |
| Buy* | 200 | $117.97 | Automatic Execution |
15:41:53 - 29-May-25 |
| Buy* | 214 | $117.97 | Automatic Execution |
15:41:48 - 29-May-25 |
| Buy* | 232 | $117.97 | Automatic Execution |
15:41:43 - 29-May-25 |
| Buy* | 198 | $117.98 | Automatic Execution |
15:41:38 - 29-May-25 |
| Buy* | 228 | $117.98 | Automatic Execution |
15:41:28 - 29-May-25 |
| Buy* | 1 | $118.51 | Automatic Execution |
14:11:26 - 29-May-25 |
| Buy* | 801 | $118.52 | Automatic Execution |
13:46:47 - 29-May-25 |
| Buy* | 1,000 | $118.62 | Automatic Execution |
13:05:28 - 29-May-25 |
| Sell* | 653 | $118.64 | Automatic Execution |
12:53:15 - 29-May-25 |
| Sell* | 2 | $118.92 | Automatic Execution |
12:03:36 - 29-May-25 |
| Sell* | 619 | $119.18 | Automatic Execution |
11:04:51 - 29-May-25 |
| Sell* | 360 | $119.18 | Automatic Execution |
11:04:50 - 29-May-25 |
| Sell* | 761 | $119.18 | Automatic Execution |
11:04:50 - 29-May-25 |
| Buy* | 1,219 | $119.42 | SI Trade |
10:29:53 - 29-May-25 |
| Sell* | 20 | $119.40 | Automatic Execution |
10:26:16 - 29-May-25 |
| Sell* | 23 | $119.38 | Automatic Execution |
10:17:03 - 29-May-25 |
| Sell* | 77 | $119.41 | Automatic Execution |
10:15:55 - 29-May-25 |
| Sell* | 89 | $119.43 | Automatic Execution |
10:15:22 - 29-May-25 |
| Sell* | 22 | $119.45 | Automatic Execution |
10:14:27 - 29-May-25 |
| Sell* | 44 | $119.45 | Automatic Execution |
10:14:27 - 29-May-25 |
| Sell* | 22 | $119.46 | Automatic Execution |
10:13:57 - 29-May-25 |
| Sell* | 27 | $119.36 | Automatic Execution |
10:00:46 - 29-May-25 |
| Sell* | 47 | $119.38 | Automatic Execution |
10:00:23 - 29-May-25 |
| Buy* | 31 | $119.40 | Automatic Execution |
09:57:57 - 29-May-25 |
| Sell* | 16 | $119.41 | Automatic Execution |
09:55:41 - 29-May-25 |
| Sell* | 11 | $119.42 | Automatic Execution |
09:54:50 - 29-May-25 |
| Sell* | 18 | $119.40 | Automatic Execution |
09:46:34 - 29-May-25 |
| Sell* | 15 | $119.38 | Automatic Execution |
09:34:11 - 29-May-25 |
| Sell* | 1,333 | $117.89 | Uncrossing Trade |
16:35:22 - 28-May-25 |
| Unknown* | 122 | $117.96 | OTC Trade |
15:43:59 - 28-May-25 |
| Sell* | 122 | $117.96 | SI Trade |
15:43:59 - 28-May-25 |
| Buy* | 753 | $118.08 | Automatic Execution |
15:32:38 - 28-May-25 |
| Sell* | 1,042 | $118.08 | Automatic Execution |
15:29:41 - 28-May-25 |
| Sell* | 570 | $118.02 | Automatic Execution |
15:27:07 - 28-May-25 |
| Sell* | 1,005 | $118.12 | Automatic Execution |
15:26:09 - 28-May-25 |
| Sell* | 1,152 | $118.14 | Automatic Execution |
15:24:51 - 28-May-25 |
| Sell* | 653 | $118.28 | Automatic Execution |
14:53:11 - 28-May-25 |
| Sell* | 120 | $118.30 | Automatic Execution |
14:49:09 - 28-May-25 |
| Sell* | 653 | $118.36 | Automatic Execution |
14:33:43 - 28-May-25 |
| Sell* | 653 | $118.37 | Automatic Execution |
14:33:41 - 28-May-25 |
| Sell* | 653 | $118.38 | Automatic Execution |
14:33:36 - 28-May-25 |
| Sell* | 1,088 | $118.3147 | Result of RFQ |
14:13:54 - 28-May-25 |
| Buy* | 25 | $118.32 | Automatic Execution |
13:59:08 - 28-May-25 |
| Buy* | 365 | $118.37 | Automatic Execution |
13:37:17 - 28-May-25 |
| Sell* | 1,040 | $118.0054 | Result of RFQ |
09:49:10 - 28-May-25 |
| Sell* | 135 | $118.01 | Automatic Execution |
08:55:00 - 28-May-25 |
| Buy* | 100 | $117.71 | Automatic Execution |
15:47:51 - 27-May-25 |
| Sell* | 1 | $117.64 | Automatic Execution |
15:43:13 - 27-May-25 |
| Buy* | 85 | $117.48 | Automatic Execution |
15:17:17 - 27-May-25 |
| Sell* | 1 | $117.43 | Automatic Execution |
15:12:07 - 27-May-25 |
| Buy* | 85 | $117.32 | Automatic Execution |
15:00:01 - 27-May-25 |
| Sell* | 40 | $117.52 | Automatic Execution |
12:51:43 - 27-May-25 |
| Sell* | 1 | $117.58 | Automatic Execution |
12:37:31 - 27-May-25 |
| Unknown* | 668 | $117.514 | OTC Trade |
12:31:19 - 27-May-25 |
| Sell* | 24 | $117.66 | Automatic Execution |
11:30:34 - 27-May-25 |
| Sell* | 327 | $117.60 | Automatic Execution |
10:34:46 - 27-May-25 |
| Buy* | 34 | $117.61 | Automatic Execution |
10:33:20 - 27-May-25 |
| Buy* | 38 | $117.59 | Automatic Execution |
10:33:20 - 27-May-25 |
| Buy* | 108 | $117.56 | Automatic Execution |
10:28:29 - 27-May-25 |
| Sell* | 11 | $117.61 | Automatic Execution |
10:24:09 - 27-May-25 |
| Sell* | 1 | $117.71 | Automatic Execution |
10:14:16 - 27-May-25 |
| Buy* | 35 | $117.71 | Automatic Execution |
10:13:06 - 27-May-25 |
| Buy* | 26 | $117.67 | Automatic Execution |
10:11:27 - 27-May-25 |
| Buy* | 12 | $117.56 | Automatic Execution |
10:02:00 - 27-May-25 |
| Buy* | 39 | $117.56 | Automatic Execution |
10:02:00 - 27-May-25 |
| Buy* | 19 | $117.54 | Automatic Execution |
10:01:37 - 27-May-25 |
| Buy* | 55 | $117.54 | Automatic Execution |
09:59:07 - 27-May-25 |
| Buy* | 13 | $117.52 | Automatic Execution |
09:56:32 - 27-May-25 |
| Buy* | 8 | $117.56 | Automatic Execution |
09:38:35 - 27-May-25 |
| Buy* | 10 | $117.55 | Automatic Execution |
09:38:26 - 27-May-25 |
| Buy* | 1 | $117.70 | Automatic Execution |
08:55:30 - 27-May-25 |
| Buy* | 1 | $117.57 | Automatic Execution |
08:44:17 - 27-May-25 |
| Buy* | 168 | $117.52 | Automatic Execution |
08:39:29 - 27-May-25 |
| Buy* | 327 | $117.39 | Automatic Execution |
08:29:25 - 27-May-25 |
| Sell* | 1 | $117.23 | Automatic Execution |
08:12:18 - 27-May-25 |
| Sell* | 1 | $117.26 | Automatic Execution |
08:06:27 - 27-May-25 |
| Buy* | 1 | $117.21 | Automatic Execution |
08:00:49 - 27-May-25 |
| Buy* | 3,267 | $115.85 | Suspected BUY Trade |
16:35:19 - 23-May-25 |
| Sell* | 138 | $115.49 | Automatic Execution |
16:18:00 - 23-May-25 |
| Sell* | 100 | $115.66 | Automatic Execution |
15:39:14 - 23-May-25 |
| Sell* | 288 | $115.57 | Automatic Execution |
15:04:39 - 23-May-25 |
| Buy* | 238 | $115.50 | Automatic Execution |
15:04:01 - 23-May-25 |
| Sell* | 140 | $114.90 | Automatic Execution |
14:21:26 - 23-May-25 |
| Sell* | 670 | $114.90 | Automatic Execution |
14:21:21 - 23-May-25 |
| Sell* | 50 | $114.90 | Automatic Execution |
14:21:21 - 23-May-25 |
| Sell* | 1 | $115.03 | Automatic Execution |
13:45:18 - 23-May-25 |
| Sell* | 801 | $114.88 | Automatic Execution |
13:02:06 - 23-May-25 |
| Sell* | 50 | $114.89 | Automatic Execution |
13:02:06 - 23-May-25 |
| Buy* | 24 | $115.22 | Automatic Execution |
12:52:27 - 23-May-25 |
| Buy* | 24 | $115.30 | Automatic Execution |
12:52:06 - 23-May-25 |
| Buy* | 24 | $115.20 | Automatic Execution |
12:51:45 - 23-May-25 |