| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 388 | $260.62 | Suspected BUY Trade |
16:35:07 - 04-Jul-25 |
| Buy* | 43 | $260.52 | Automatic Execution |
16:29:56 - 04-Jul-25 |
| Buy* | 1 | $260.46 | Automatic Execution |
16:18:27 - 04-Jul-25 |
| Sell* | 10 | $260.45 | Automatic Execution |
16:17:55 - 04-Jul-25 |
| Buy* | 1 | $260.62 | Automatic Execution |
16:08:05 - 04-Jul-25 |
| Sell* | 4 | $260.58 | Automatic Execution |
15:48:08 - 04-Jul-25 |
| Unknown* | 0 | $260.60 | SI Trade |
15:30:37 - 04-Jul-25 |
| Sell* | 118 | $260.4498 | SI Trade |
14:57:25 - 04-Jul-25 |
| Buy* | 1 | $260.51 | SI Trade |
14:41:46 - 04-Jul-25 |
| Unknown* | 0 | $260.26 | SI Trade |
14:36:39 - 04-Jul-25 |
| Unknown* | 0 | $260.26 | SI Trade |
14:36:34 - 04-Jul-25 |
| Sell* | 40 | $260.20 | Automatic Execution |
14:08:53 - 04-Jul-25 |
| Sell* | 24 | $260.21 | Automatic Execution |
13:45:56 - 04-Jul-25 |
| Unknown* | 26,900 | $260.2029 | OTC Trade |
13:40:56 - 04-Jul-25 |
| Unknown* | 26,900 | $260.195 | OTC Trade |
13:40:56 - 04-Jul-25 |
| Sell* | 7 | $260.16 | Automatic Execution |
13:33:18 - 04-Jul-25 |
| Sell* | 15 | $260.24 | Automatic Execution |
13:06:27 - 04-Jul-25 |
| Buy* | 4 | $260.27 | Automatic Execution |
13:06:06 - 04-Jul-25 |
| Sell* | 1 | $260.22 | Automatic Execution |
13:05:41 - 04-Jul-25 |
| Sell* | 2 | $260.28 | Automatic Execution |
13:05:02 - 04-Jul-25 |
| Sell* | 2 | $260.24 | Automatic Execution |
12:05:07 - 04-Jul-25 |
| Unknown* | 0 | $259.99 | SI Trade |
11:55:48 - 04-Jul-25 |
| Unknown* | 0 | $259.97 | SI Trade |
11:55:47 - 04-Jul-25 |
| Sell* | 90 | $260.00 | Automatic Execution |
11:55:46 - 04-Jul-25 |
| Sell* | 26 | $260.00 | Automatic Execution |
11:55:46 - 04-Jul-25 |
| Sell* | 89 | $260.00 | Automatic Execution |
11:55:46 - 04-Jul-25 |
| Buy* | 1 | $260.18 | Automatic Execution |
11:52:16 - 04-Jul-25 |
| Sell* | 2 | $260.11 | Automatic Execution |
11:50:22 - 04-Jul-25 |
| Sell* | 16 | $260.25 | Automatic Execution |
11:45:26 - 04-Jul-25 |
| Buy* | 6 | $260.40 | Automatic Execution |
11:30:28 - 04-Jul-25 |
| Sell* | 2 | $260.41 | Automatic Execution |
11:23:02 - 04-Jul-25 |
| Buy* | 45 | $260.38 | Automatic Execution |
11:18:51 - 04-Jul-25 |
| Buy* | 87 | $260.453 | Suspected BUY Trade |
10:54:11 - 04-Jul-25 |
| Unknown* | 0 | $260.23 | SI Trade |
10:01:26 - 04-Jul-25 |
| Buy* | 10 | $260.39 | Automatic Execution |
09:34:36 - 04-Jul-25 |
| Sell* | 2 | $260.40 | Automatic Execution |
09:32:38 - 04-Jul-25 |
| Buy* | 2 | $260.52 | Automatic Execution |
09:27:35 - 04-Jul-25 |
| Buy* | 38 | $260.47 | Automatic Execution |
09:12:51 - 04-Jul-25 |
| Unknown* | 0 | $260.46014 | Currency Conversion OTC Trade |
09:11:28 - 04-Jul-25 |
| Unknown* | 0 | $260.46014 | SI Trade Currency Conversion |
09:11:28 - 04-Jul-25 |
| Unknown* | 0 | $260.54 | SI Trade |
09:09:21 - 04-Jul-25 |
| Buy* | 1 | $260.55 | Automatic Execution |
09:07:06 - 04-Jul-25 |
| Unknown* | 0 | $260.49 | SI Trade |
09:00:26 - 04-Jul-25 |
| Sell* | 1 | $260.50 | Automatic Execution |
08:58:59 - 04-Jul-25 |
| Buy* | 1 | $260.65 | Automatic Execution |
08:54:53 - 04-Jul-25 |
| Unknown* | 0 | $260.61 | SI Trade |
08:48:41 - 04-Jul-25 |
| Sell* | 1 | $260.65 | Automatic Execution |
08:46:37 - 04-Jul-25 |
| Sell* | 1 | $260.60 | Automatic Execution |
08:31:07 - 04-Jul-25 |
| Buy* | 1 | $260.59 | Automatic Execution |
08:21:16 - 04-Jul-25 |
| Unknown* | 0 | $260.75 | SI Trade |
08:17:48 - 04-Jul-25 |
| Unknown* | 0 | $260.90106 | SI Trade Currency Conversion |
08:05:21 - 04-Jul-25 |
| Unknown* | 0 | $260.96405 | SI Trade Currency Conversion |
08:05:05 - 04-Jul-25 |
| Unknown* | 0 | $261.07 | SI Trade |
08:05:05 - 04-Jul-25 |
| Sell* | 2 | $260.84 | Automatic Execution |
08:04:12 - 04-Jul-25 |
| Unknown* | 0 | $260.58611 | SI Trade Currency Conversion |
08:01:55 - 04-Jul-25 |
| Buy* | 2 | $261.15 | Automatic Execution |
08:01:03 - 04-Jul-25 |
| Buy* | 1 | $261.14 | Automatic Execution |
08:00:46 - 04-Jul-25 |
| Buy* | 232 | $261.19 | SI Trade |
08:00:29 - 04-Jul-25 |
| Unknown* | 0 | $261.11 | SI Trade |
08:00:25 - 04-Jul-25 |
| Unknown* | 0 | $261.04 | SI Trade |
08:00:20 - 04-Jul-25 |
| Sell* | 22 | $261.04 | Automatic Execution |
08:00:20 - 04-Jul-25 |
| Buy* | 163 | $261.10 | Suspected BUY Trade |
08:00:20 - 04-Jul-25 |
| Buy* | 216 | $262.1425 | SI Trade |
16:42:41 - 03-Jul-25 |
| Buy* | 10 | $262.11 | Suspected BUY Trade |
16:35:11 - 03-Jul-25 |
| Buy* | 3 | $261.96 | Automatic Execution |
16:23:36 - 03-Jul-25 |
| Buy* | 5 | $262.02 | Automatic Execution |
16:23:10 - 03-Jul-25 |
| Buy* | 4 | $262.02 | Automatic Execution |
16:22:35 - 03-Jul-25 |
| Sell* | 4 | $261.94 | Automatic Execution |
16:18:17 - 03-Jul-25 |
| Sell* | 5 | $261.98 | Automatic Execution |
16:16:28 - 03-Jul-25 |
| Sell* | 1 | $261.99 | Automatic Execution |
16:08:55 - 03-Jul-25 |
| Buy* | 3 | $261.95 | Automatic Execution |
16:06:45 - 03-Jul-25 |
| Buy* | 1 | $261.91 | SI Trade |
15:48:01 - 03-Jul-25 |
| Buy* | 2 | $261.91 | SI Trade |
15:47:56 - 03-Jul-25 |
| Unknown* | 0 | $261.91 | SI Trade |
15:47:51 - 03-Jul-25 |
| Sell* | 1 | $261.84 | Automatic Execution |
15:42:35 - 03-Jul-25 |
| Sell* | 3 | $261.77 | Automatic Execution |
15:30:52 - 03-Jul-25 |
| Unknown* | 190 | $261.76 | Result of RFQ |
15:28:16 - 03-Jul-25 |
| Buy* | 9 | $261.78 | Automatic Execution |
15:25:37 - 03-Jul-25 |
| Sell* | 1 | $261.78 | Automatic Execution |
15:21:35 - 03-Jul-25 |
| Sell* | 3 | $261.78 | Automatic Execution |
15:21:35 - 03-Jul-25 |
| Buy* | 1 | $261.75 | Automatic Execution |
15:20:13 - 03-Jul-25 |
| Unknown* | 0 | $261.75 | SI Trade |
15:20:12 - 03-Jul-25 |
| Buy* | 836 | $261.77 | Automatic Execution |
15:20:07 - 03-Jul-25 |
| Sell* | 3 | $261.76 | Automatic Execution |
15:19:57 - 03-Jul-25 |
| Sell* | 3 | $261.76 | Automatic Execution |
15:19:57 - 03-Jul-25 |
| Sell* | 3 | $261.81 | Automatic Execution |
15:06:11 - 03-Jul-25 |
| Sell* | 1 | $261.81 | Automatic Execution |
15:06:11 - 03-Jul-25 |
| Sell* | 4 | $261.84 | Automatic Execution |
15:03:15 - 03-Jul-25 |
| Buy* | 1 | $261.90 | Automatic Execution |
15:02:26 - 03-Jul-25 |
| Sell* | 28 | $261.52 | Automatic Execution |
14:53:27 - 03-Jul-25 |
| Unknown* | 0 | $261.47 | SI Trade |
14:47:45 - 03-Jul-25 |
| Unknown* | 0 | $261.44 | SI Trade |
14:47:07 - 03-Jul-25 |
| Sell* | 3 | $261.41 | Automatic Execution |
14:46:22 - 03-Jul-25 |
| Buy* | 20 | $261.00 | Automatic Execution |
14:30:58 - 03-Jul-25 |
| Sell* | 3 | $260.78 | Automatic Execution |
14:19:29 - 03-Jul-25 |
| Unknown* | 0 | $260.37 | SI Trade |
13:49:35 - 03-Jul-25 |
| Sell* | 78 | $260.36 | Automatic Execution |
13:48:51 - 03-Jul-25 |
| Sell* | 3 | $260.50 | Automatic Execution |
13:45:52 - 03-Jul-25 |
| Unknown* | 0 | $260.54 | SI Trade |
13:44:25 - 03-Jul-25 |
| Unknown* | 0 | $260.85 | SI Trade |
13:35:09 - 03-Jul-25 |
| Sell* | 3 | $260.72 | Automatic Execution |
13:32:54 - 03-Jul-25 |
| Unknown* | 2 | $261.48944 | SI Trade Currency Conversion |
13:09:55 - 03-Jul-25 |
| Sell* | 55 | $260.72 | SI Trade |
13:09:52 - 03-Jul-25 |
| Buy* | 30 | $260.70 | Automatic Execution |
13:06:57 - 03-Jul-25 |
| Buy* | 20 | $260.70 | Automatic Execution |
13:06:57 - 03-Jul-25 |
| Sell* | 1 | $260.63 | SI Trade |
13:05:24 - 03-Jul-25 |
| Buy* | 2 | $260.58 | Automatic Execution |
12:35:41 - 03-Jul-25 |
| Sell* | 1 | $260.60 | Automatic Execution |
12:31:53 - 03-Jul-25 |
| Buy* | 12 | $260.56 | Automatic Execution |
12:07:56 - 03-Jul-25 |
| Buy* | 1,150 | $260.5493 | Suspected BUY Trade |
11:48:40 - 03-Jul-25 |
| Unknown* | 0 | $260.39 | SI Trade |
11:31:35 - 03-Jul-25 |
| Unknown* | 0 | $260.39 | SI Trade |
11:19:46 - 03-Jul-25 |
| Sell* | 38 | $260.50 | Automatic Execution |
10:57:07 - 03-Jul-25 |
| Sell* | 191 | $260.44 | Automatic Execution |
10:40:09 - 03-Jul-25 |
| Sell* | 3 | $260.51 | Automatic Execution |
10:37:53 - 03-Jul-25 |
| Sell* | 996 | $260.51 | Automatic Execution |
10:37:23 - 03-Jul-25 |
| Unknown* | 0 | $260.63 | SI Trade |
10:33:56 - 03-Jul-25 |
| Sell* | 191 | $260.58 | Automatic Execution |
10:33:56 - 03-Jul-25 |
| Sell* | 996 | $260.58 | Automatic Execution |
10:33:56 - 03-Jul-25 |
| Sell* | 191 | $260.60 | Automatic Execution |
10:30:24 - 03-Jul-25 |
| Sell* | 191 | $260.63 | Automatic Execution |
10:24:22 - 03-Jul-25 |
| Sell* | 3 | $260.63 | Automatic Execution |
10:24:22 - 03-Jul-25 |
| Sell* | 996 | $260.63 | Automatic Execution |
10:23:01 - 03-Jul-25 |
| Sell* | 14 | $260.57 | Automatic Execution |
10:21:26 - 03-Jul-25 |
| Sell* | 996 | $260.50 | Automatic Execution |
10:16:07 - 03-Jul-25 |
| Sell* | 8 | $260.50 | SI Trade |
10:06:37 - 03-Jul-25 |
| Sell* | 996 | $260.57 | Automatic Execution |
10:02:27 - 03-Jul-25 |
| Sell* | 3 | $260.57 | Automatic Execution |
10:02:02 - 03-Jul-25 |
| Sell* | 996 | $260.55 | Automatic Execution |
10:01:16 - 03-Jul-25 |
| Sell* | 996 | $260.48 | Automatic Execution |
10:00:07 - 03-Jul-25 |
| Sell* | 3 | $260.53 | Automatic Execution |
09:59:00 - 03-Jul-25 |
| Sell* | 996 | $260.54 | Automatic Execution |
09:58:30 - 03-Jul-25 |
| Sell* | 996 | $260.76 | Automatic Execution |
09:32:26 - 03-Jul-25 |
| Sell* | 3 | $260.82 | Automatic Execution |
09:30:32 - 03-Jul-25 |
| Sell* | 996 | $260.83 | Automatic Execution |
09:30:22 - 03-Jul-25 |
| Buy* | 1 | $260.85 | Automatic Execution |
09:17:54 - 03-Jul-25 |
| Sell* | 191 | $260.77 | Automatic Execution |
09:16:00 - 03-Jul-25 |
| Buy* | 1 | $260.87 | SI Trade |
09:03:59 - 03-Jul-25 |
| Buy* | 2 | $260.86 | SI Trade |
09:03:59 - 03-Jul-25 |
| Buy* | 2 | $260.87 | SI Trade |
09:03:59 - 03-Jul-25 |
| Buy* | 2 | $260.87 | Automatic Execution |
09:03:59 - 03-Jul-25 |
| Buy* | 2 | $260.89 | SI Trade |
09:03:57 - 03-Jul-25 |
| Unknown* | 0 | $260.88 | SI Trade |
09:03:54 - 03-Jul-25 |
| Sell* | 6 | $260.79 | Automatic Execution |
09:01:53 - 03-Jul-25 |
| Sell* | 996 | $260.81 | Automatic Execution |
09:00:53 - 03-Jul-25 |
| Sell* | 996 | $260.80 | Automatic Execution |
09:00:49 - 03-Jul-25 |
| Sell* | 996 | $260.80 | Automatic Execution |
09:00:47 - 03-Jul-25 |
| Sell* | 5 | $260.84 | Automatic Execution |
08:55:45 - 03-Jul-25 |
| Sell* | 996 | $260.85 | Automatic Execution |
08:53:06 - 03-Jul-25 |
| Sell* | 996 | $260.85 | Automatic Execution |
08:53:04 - 03-Jul-25 |
| Sell* | 996 | $260.85 | Automatic Execution |
08:53:02 - 03-Jul-25 |
| Sell* | 4 | $260.85 | Automatic Execution |
08:52:20 - 03-Jul-25 |
| Sell* | 191 | $260.85 | Automatic Execution |
08:52:20 - 03-Jul-25 |
| Sell* | 996 | $260.86 | Automatic Execution |
08:52:18 - 03-Jul-25 |
| Sell* | 191 | $260.85 | Automatic Execution |
08:48:55 - 03-Jul-25 |
| Unknown* | 0 | $260.79466 | SI Trade Currency Conversion |
08:45:50 - 03-Jul-25 |
| Sell* | 6 | $260.85 | Automatic Execution |
08:33:00 - 03-Jul-25 |
| Sell* | 996 | $260.87 | Automatic Execution |
08:29:32 - 03-Jul-25 |
| Sell* | 6 | $260.88 | Automatic Execution |
08:29:30 - 03-Jul-25 |
| Sell* | 996 | $260.87 | Automatic Execution |
08:29:30 - 03-Jul-25 |
| Sell* | 996 | $260.87 | Automatic Execution |
08:29:28 - 03-Jul-25 |
| Unknown* | 0 | $260.75 | SI Trade |
08:23:15 - 03-Jul-25 |
| Sell* | 191 | $260.69 | Automatic Execution |
08:22:13 - 03-Jul-25 |
| Sell* | 70 | $260.69 | Automatic Execution |
08:22:13 - 03-Jul-25 |
| Unknown* | 0 | $260.41569 | SI Trade Currency Conversion |
08:16:07 - 03-Jul-25 |
| Buy* | 10 | $260.82 | Automatic Execution |
08:13:16 - 03-Jul-25 |
| Buy* | 1 | $260.87 | SI Trade |
08:10:46 - 03-Jul-25 |
| Unknown* | 2,165 | $260.7615 | OTC Trade |
08:08:14 - 03-Jul-25 |
| Unknown* | 0 | $260.65 | SI Trade |
08:06:31 - 03-Jul-25 |
| Sell* | 1 | $260.65 | SI Trade |
08:06:29 - 03-Jul-25 |
| Unknown* | 0 | $260.47885 | SI Trade Currency Conversion |
08:05:30 - 03-Jul-25 |
| Unknown* | 0 | $260.83 | SI Trade |
08:05:25 - 03-Jul-25 |
| Unknown* | 0 | $260.82 | SI Trade |
08:03:50 - 03-Jul-25 |
| Unknown* | 0 | $260.86 | SI Trade |
08:00:17 - 03-Jul-25 |
| Sell* | 1,900 | $259.6454 | SI Trade |
16:49:19 - 02-Jul-25 |
| Buy* | 2,520 | $259.95 | Suspected BUY Trade |
16:35:17 - 02-Jul-25 |
| Buy* | 2 | $259.85 | Automatic Execution |
16:20:56 - 02-Jul-25 |
| Buy* | 2 | $259.85 | Automatic Execution |
16:20:48 - 02-Jul-25 |
| Sell* | 40 | $259.78 | Automatic Execution |
16:20:47 - 02-Jul-25 |
| Buy* | 1 | $259.876 | Suspected BUY Trade |
16:19:09 - 02-Jul-25 |
| Unknown* | 350 | $259.8343 | OTC Trade |
16:17:50 - 02-Jul-25 |
| Buy* | 1 | $259.85 | Automatic Execution |
16:11:02 - 02-Jul-25 |
| Sell* | 270 | $259.7014 | SI Trade |
15:53:34 - 02-Jul-25 |
| Sell* | 2 | $259.54 | Automatic Execution |
15:28:22 - 02-Jul-25 |
| Sell* | 482 | $259.54 | Automatic Execution |
15:26:05 - 02-Jul-25 |
| Buy* | 127 | $259.44 | Automatic Execution |
15:25:50 - 02-Jul-25 |
| Sell* | 99 | $259.21 | Automatic Execution |
15:09:58 - 02-Jul-25 |
| Sell* | 99 | $259.23 | Automatic Execution |
15:09:55 - 02-Jul-25 |
| Sell* | 191 | $259.23 | Automatic Execution |
15:09:55 - 02-Jul-25 |
| Sell* | 98 | $259.23 | Automatic Execution |
15:09:52 - 02-Jul-25 |
| Sell* | 95 | $259.23 | Automatic Execution |
15:09:49 - 02-Jul-25 |
| Sell* | 98 | $259.22 | Automatic Execution |
15:09:47 - 02-Jul-25 |
| Sell* | 98 | $259.22 | Automatic Execution |
15:09:44 - 02-Jul-25 |
| Sell* | 96 | $259.21 | Automatic Execution |
15:09:42 - 02-Jul-25 |
| Sell* | 109 | $259.22 | Automatic Execution |
15:09:39 - 02-Jul-25 |
| Sell* | 104 | $259.20 | Automatic Execution |
15:09:35 - 02-Jul-25 |
| Sell* | 198 | $259.22 | Automatic Execution |
15:09:32 - 02-Jul-25 |
| Sell* | 101 | $259.21 | Automatic Execution |
15:09:27 - 02-Jul-25 |
| Sell* | 100 | $259.21 | Automatic Execution |
15:09:22 - 02-Jul-25 |
| Sell* | 113 | $259.21 | Automatic Execution |
15:09:11 - 02-Jul-25 |