| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | $228.75 | Automatic Execution |
13:00:28 - 03-Apr-25 |
| Sell* | 5 | $228.75 | Automatic Execution |
13:00:28 - 03-Apr-25 |
| Sell* | 700 | $228.76 | Automatic Execution |
13:00:25 - 03-Apr-25 |
| Buy* | 1 | $228.84 | Automatic Execution |
13:00:24 - 03-Apr-25 |
| Buy* | 36 | $228.84 | Automatic Execution |
12:37:37 - 03-Apr-25 |
| Sell* | 2 | $228.75 | Automatic Execution |
12:23:38 - 03-Apr-25 |
| Unknown* | 1 | $228.88 | OTC Trade |
12:10:15 - 03-Apr-25 |
| Buy* | 6 | $228.70 | Automatic Execution |
11:59:25 - 03-Apr-25 |
| Sell* | 23 | $228.65 | SI Trade |
11:41:16 - 03-Apr-25 |
| Sell* | 55 | $228.81 | Automatic Execution |
11:38:47 - 03-Apr-25 |
| Unknown* | 50 | $228.8997 | OTC Trade |
11:37:11 - 03-Apr-25 |
| Unknown* | 50 | $228.8928 | OTC Trade |
11:37:11 - 03-Apr-25 |
| Buy* | 8 | $228.92 | Automatic Execution |
11:35:26 - 03-Apr-25 |
| Buy* | 175 | $228.91 | Automatic Execution |
11:33:21 - 03-Apr-25 |
| Sell* | 43 | $229.00 | Automatic Execution |
11:22:18 - 03-Apr-25 |
| Sell* | 27 | $229.01 | Automatic Execution |
11:22:18 - 03-Apr-25 |
| Sell* | 18 | $229.01 | Automatic Execution |
11:22:09 - 03-Apr-25 |
| Sell* | 5 | $229.10 | Automatic Execution |
11:03:38 - 03-Apr-25 |
| Sell* | 40 | $229.10 | Automatic Execution |
11:03:38 - 03-Apr-25 |
| Unknown* | 0 | $226.19119 | SI Trade Currency Conversion |
10:52:00 - 03-Apr-25 |
| Unknown* | 0 | $226.19119 | Currency Conversion OTC Trade |
10:52:00 - 03-Apr-25 |
| Sell* | 2 | $229.18 | Automatic Execution |
10:48:18 - 03-Apr-25 |
| Sell* | 50 | $229.17 | Automatic Execution |
10:47:32 - 03-Apr-25 |
| Sell* | 10 | $229.20 | Automatic Execution |
10:46:54 - 03-Apr-25 |
| Sell* | 40 | $229.20 | Automatic Execution |
10:46:54 - 03-Apr-25 |
| Buy* | 72 | $229.27 | Automatic Execution |
10:46:06 - 03-Apr-25 |
| Buy* | 28 | $229.26 | Automatic Execution |
10:46:06 - 03-Apr-25 |
| Sell* | 420 | $229.32 | Automatic Execution |
10:45:38 - 03-Apr-25 |
| Sell* | 20 | $229.32 | Automatic Execution |
10:45:37 - 03-Apr-25 |
| Sell* | 20 | $229.32 | Automatic Execution |
10:45:37 - 03-Apr-25 |
| Unknown* | 0 | $229.49 | SI Trade |
10:45:17 - 03-Apr-25 |
| Sell* | 6 | $229.50 | Automatic Execution |
10:45:16 - 03-Apr-25 |
| Unknown* | 0 | $229.98 | SI Trade |
10:06:43 - 03-Apr-25 |
| Sell* | 1 | $230.00 | Automatic Execution |
09:53:06 - 03-Apr-25 |
| Unknown* | 0 | $227.51608 | SI Trade Currency Conversion |
09:46:26 - 03-Apr-25 |
| Sell* | 1 | $230.00 | Automatic Execution |
09:46:02 - 03-Apr-25 |
| Buy* | 1 | $230.18 | Automatic Execution |
09:40:50 - 03-Apr-25 |
| Buy* | 122 | $230.19 | Automatic Execution |
09:38:15 - 03-Apr-25 |
| Sell* | 8 | $230.00 | Automatic Execution |
09:20:39 - 03-Apr-25 |
| Unknown* | 4,013 | $230.0242 | OTC Trade |
09:17:59 - 03-Apr-25 |
| Unknown* | 0 | $229.69 | SI Trade |
08:58:27 - 03-Apr-25 |
| Sell* | 2 | $229.20 | Automatic Execution |
08:38:47 - 03-Apr-25 |
| Sell* | 1 | $229.28 | Automatic Execution |
08:35:57 - 03-Apr-25 |
| Sell* | 45 | $229.30 | Automatic Execution |
08:34:28 - 03-Apr-25 |
| Buy* | 1 | $229.63 | Automatic Execution |
08:30:10 - 03-Apr-25 |
| Sell* | 5 | $229.279 | Negotiated Trade |
08:22:52 - 03-Apr-25 |
| Sell* | 3 | $229.23 | Automatic Execution |
08:11:58 - 03-Apr-25 |
| Sell* | 1 | $229.23 | Automatic Execution |
08:11:56 - 03-Apr-25 |
| Unknown* | 0 | $229.48 | SI Trade |
08:10:43 - 03-Apr-25 |
| Buy* | 1 | $229.50 | Automatic Execution |
08:05:53 - 03-Apr-25 |
| Unknown* | 0 | $229.44 | SI Trade |
08:05:47 - 03-Apr-25 |
| Unknown* | 0 | $229.44 | SI Trade |
08:05:42 - 03-Apr-25 |
| Sell* | 265 | $229.21 | Uncrossing Trade |
08:05:42 - 03-Apr-25 |
| Unknown* | 0 | $227.53892 | SI Trade Currency Conversion |
08:00:25 - 03-Apr-25 |
| Buy* | 750 | $234.4164 | SI Trade |
17:07:47 - 02-Apr-25 |
| Sell* | 72 | $234.46 | Automatic Execution |
16:29:00 - 02-Apr-25 |
| Buy* | 104 | $233.68 | Automatic Execution |
16:16:59 - 02-Apr-25 |
| Sell* | 855 | $233.75 | Automatic Execution |
16:16:11 - 02-Apr-25 |
| Sell* | 20 | $233.75 | Automatic Execution |
16:16:09 - 02-Apr-25 |
| Sell* | 20 | $233.75 | Automatic Execution |
16:16:09 - 02-Apr-25 |
| Sell* | 1,386 | $233.75 | Automatic Execution |
16:16:09 - 02-Apr-25 |
| Sell* | 20 | $233.75 | Automatic Execution |
16:16:09 - 02-Apr-25 |
| Sell* | 20 | $233.75 | Automatic Execution |
16:16:09 - 02-Apr-25 |
| Sell* | 100 | $233.75 | Automatic Execution |
16:16:09 - 02-Apr-25 |
| Sell* | 40 | $233.75 | Automatic Execution |
16:16:09 - 02-Apr-25 |
| Sell* | 220 | $233.75 | Automatic Execution |
16:16:09 - 02-Apr-25 |
| Buy* | 996 | $233.74 | Automatic Execution |
16:16:09 - 02-Apr-25 |
| Buy* | 428 | $233.74 | Automatic Execution |
16:16:09 - 02-Apr-25 |
| Buy* | 105 | $233.74 | Automatic Execution |
16:16:09 - 02-Apr-25 |
| Unknown* | 650 | $234.0883 | OTC Trade |
16:05:55 - 02-Apr-25 |
| Buy* | 110 | $234.04 | Automatic Execution |
16:05:47 - 02-Apr-25 |
| Buy* | 61 | $234.03 | Automatic Execution |
16:05:47 - 02-Apr-25 |
| Buy* | 20 | $233.55 | Automatic Execution |
15:40:55 - 02-Apr-25 |
| Buy* | 20 | $233.52 | Automatic Execution |
15:39:09 - 02-Apr-25 |
| Buy* | 1 | $233.54 | Automatic Execution |
15:37:55 - 02-Apr-25 |
| Sell* | 20 | $233.53 | Automatic Execution |
15:35:02 - 02-Apr-25 |
| Buy* | 81 | $233.66 | Automatic Execution |
15:32:24 - 02-Apr-25 |
| Buy* | 20 | $233.66 | Automatic Execution |
15:32:23 - 02-Apr-25 |
| Unknown* | 986 | $233.5836 | OTC Trade |
15:32:10 - 02-Apr-25 |
| Sell* | 40 | $233.28 | Automatic Execution |
15:20:01 - 02-Apr-25 |
| Sell* | 60 | $233.28 | Automatic Execution |
15:20:01 - 02-Apr-25 |
| Buy* | 20 | $232.96 | Automatic Execution |
15:14:55 - 02-Apr-25 |
| Buy* | 20 | $232.96 | Automatic Execution |
15:14:55 - 02-Apr-25 |
| Buy* | 20 | $232.96 | Automatic Execution |
15:14:55 - 02-Apr-25 |
| Buy* | 20 | $232.96 | Automatic Execution |
15:14:55 - 02-Apr-25 |
| Buy* | 20 | $232.96 | Automatic Execution |
15:14:55 - 02-Apr-25 |
| Buy* | 688 | $233.04 | Automatic Execution |
15:14:02 - 02-Apr-25 |
| Sell* | 20 | $233.08 | Automatic Execution |
15:13:26 - 02-Apr-25 |
| Sell* | 20 | $232.82 | Automatic Execution |
15:10:48 - 02-Apr-25 |
| Sell* | 80 | $232.82 | Automatic Execution |
15:10:48 - 02-Apr-25 |
| Buy* | 620 | $233.41 | Automatic Execution |
15:05:10 - 02-Apr-25 |
| Buy* | 696 | $232.83 | Automatic Execution |
14:55:27 - 02-Apr-25 |
| Buy* | 568 | $232.86 | Automatic Execution |
14:54:38 - 02-Apr-25 |
| Buy* | 16 | $233.10 | Automatic Execution |
14:52:12 - 02-Apr-25 |
| Buy* | 20 | $233.10 | Automatic Execution |
14:52:12 - 02-Apr-25 |
| Buy* | 20 | $233.10 | Automatic Execution |
14:52:12 - 02-Apr-25 |
| Buy* | 20 | $233.10 | Automatic Execution |
14:52:12 - 02-Apr-25 |
| Buy* | 20 | $233.10 | Automatic Execution |
14:52:12 - 02-Apr-25 |
| Buy* | 20 | $233.10 | Automatic Execution |
14:52:12 - 02-Apr-25 |
| Sell* | 428 | $232.78 | Automatic Execution |
14:47:57 - 02-Apr-25 |
| Sell* | 428 | $232.84 | Automatic Execution |
14:47:02 - 02-Apr-25 |
| Sell* | 428 | $232.95 | Automatic Execution |
14:46:49 - 02-Apr-25 |
| Sell* | 428 | $232.99 | Automatic Execution |
14:46:35 - 02-Apr-25 |
| Sell* | 368 | $233.00 | Automatic Execution |
14:46:32 - 02-Apr-25 |
| Sell* | 20 | $233.00 | Automatic Execution |
14:46:32 - 02-Apr-25 |
| Sell* | 20 | $233.00 | Automatic Execution |
14:46:32 - 02-Apr-25 |
| Sell* | 20 | $233.00 | Automatic Execution |
14:46:32 - 02-Apr-25 |
| Sell* | 428 | $232.98 | Automatic Execution |
14:46:20 - 02-Apr-25 |
| Buy* | 96 | $232.94 | Automatic Execution |
14:46:15 - 02-Apr-25 |
| Sell* | 428 | $232.93 | Automatic Execution |
14:46:13 - 02-Apr-25 |
| Sell* | 428 | $232.90 | Automatic Execution |
14:46:10 - 02-Apr-25 |
| Sell* | 428 | $232.93 | Automatic Execution |
14:45:58 - 02-Apr-25 |
| Buy* | 27 | $232.89 | Automatic Execution |
14:45:56 - 02-Apr-25 |
| Buy* | 40 | $232.84 | Automatic Execution |
14:45:44 - 02-Apr-25 |
| Buy* | 40 | $232.84 | Automatic Execution |
14:45:44 - 02-Apr-25 |
| Sell* | 348 | $232.80 | Automatic Execution |
14:45:13 - 02-Apr-25 |
| Sell* | 20 | $232.80 | Automatic Execution |
14:45:13 - 02-Apr-25 |
| Sell* | 20 | $232.80 | Automatic Execution |
14:45:13 - 02-Apr-25 |
| Sell* | 20 | $232.80 | Automatic Execution |
14:45:13 - 02-Apr-25 |
| Sell* | 20 | $232.80 | Automatic Execution |
14:45:13 - 02-Apr-25 |
| Sell* | 428 | $232.85 | Automatic Execution |
14:45:09 - 02-Apr-25 |
| Sell* | 996 | $232.82 | Automatic Execution |
14:44:57 - 02-Apr-25 |
| Sell* | 428 | $232.78 | Automatic Execution |
14:44:51 - 02-Apr-25 |
| Sell* | 428 | $232.79 | Automatic Execution |
14:44:49 - 02-Apr-25 |
| Buy* | 117 | $232.80 | Automatic Execution |
14:44:35 - 02-Apr-25 |
| Buy* | 582 | $232.76 | Automatic Execution |
14:44:35 - 02-Apr-25 |
| Buy* | 13 | $232.67 | Automatic Execution |
14:44:30 - 02-Apr-25 |
| Sell* | 428 | $232.60 | Automatic Execution |
14:44:10 - 02-Apr-25 |
| Sell* | 428 | $232.59 | Automatic Execution |
14:44:07 - 02-Apr-25 |
| Sell* | 996 | $232.61 | Automatic Execution |
14:44:05 - 02-Apr-25 |
| Sell* | 428 | $232.61 | Automatic Execution |
14:44:05 - 02-Apr-25 |
| Sell* | 428 | $232.61 | Automatic Execution |
14:44:05 - 02-Apr-25 |
| Sell* | 428 | $232.66 | Automatic Execution |
14:43:42 - 02-Apr-25 |
| Buy* | 20 | $232.67 | Automatic Execution |
14:43:32 - 02-Apr-25 |
| Sell* | 428 | $232.59 | Automatic Execution |
14:43:14 - 02-Apr-25 |
| Buy* | 20 | $232.71 | Automatic Execution |
14:42:52 - 02-Apr-25 |
| Buy* | 60 | $232.71 | Automatic Execution |
14:42:52 - 02-Apr-25 |
| Sell* | 428 | $232.91 | Automatic Execution |
14:41:29 - 02-Apr-25 |
| Sell* | 2 | $231.60 | Automatic Execution |
14:31:27 - 02-Apr-25 |
| Unknown* | 0 | $231.63 | SI Trade |
14:30:57 - 02-Apr-25 |
| Unknown* | 0 | $231.65 | SI Trade |
14:30:57 - 02-Apr-25 |
| Unknown* | 0 | $231.69 | SI Trade |
14:30:51 - 02-Apr-25 |
| Buy* | 127 | $231.92 | Automatic Execution |
14:21:17 - 02-Apr-25 |
| Buy* | 81 | $231.93 | Automatic Execution |
14:21:16 - 02-Apr-25 |
| Buy* | 17 | $231.93 | Automatic Execution |
14:21:16 - 02-Apr-25 |
| Buy* | 103 | $231.87 | Automatic Execution |
14:21:12 - 02-Apr-25 |
| Buy* | 109 | $231.88 | Automatic Execution |
14:21:08 - 02-Apr-25 |
| Buy* | 104 | $231.87 | Automatic Execution |
14:20:54 - 02-Apr-25 |
| Buy* | 106 | $231.94 | Automatic Execution |
14:20:32 - 02-Apr-25 |
| Buy* | 3 | $231.93 | Automatic Execution |
14:20:32 - 02-Apr-25 |
| Buy* | 101 | $231.85 | Automatic Execution |
14:20:12 - 02-Apr-25 |
| Buy* | 97 | $231.86 | Automatic Execution |
14:19:49 - 02-Apr-25 |
| Sell* | 20 | $231.77 | Automatic Execution |
14:19:33 - 02-Apr-25 |
| Sell* | 20 | $231.77 | Automatic Execution |
14:19:33 - 02-Apr-25 |
| Buy* | 116 | $231.85 | Automatic Execution |
14:19:26 - 02-Apr-25 |
| Buy* | 3 | $231.84 | Automatic Execution |
14:19:25 - 02-Apr-25 |
| Buy* | 102 | $231.85 | Automatic Execution |
14:18:52 - 02-Apr-25 |
| Buy* | 111 | $231.85 | Automatic Execution |
14:18:45 - 02-Apr-25 |
| Buy* | 28 | $231.82 | Automatic Execution |
14:18:25 - 02-Apr-25 |
| Buy* | 1 | $231.81 | Automatic Execution |
14:18:25 - 02-Apr-25 |
| Buy* | 104 | $231.79 | Automatic Execution |
14:17:20 - 02-Apr-25 |
| Buy* | 106 | $231.80 | Automatic Execution |
14:16:31 - 02-Apr-25 |
| Buy* | 14 | $231.81 | SI Trade |
14:05:51 - 02-Apr-25 |
| Buy* | 67 | $231.85 | Automatic Execution |
13:53:07 - 02-Apr-25 |
| Buy* | 40 | $231.85 | Automatic Execution |
13:53:07 - 02-Apr-25 |
| Buy* | 24 | $231.87 | Automatic Execution |
13:52:36 - 02-Apr-25 |
| Buy* | 114 | $231.86 | Automatic Execution |
13:52:36 - 02-Apr-25 |
| Buy* | 83 | $231.91 | Automatic Execution |
13:51:21 - 02-Apr-25 |
| Buy* | 55 | $231.90 | Automatic Execution |
13:51:21 - 02-Apr-25 |
| Buy* | 2 | $231.89 | Automatic Execution |
13:50:14 - 02-Apr-25 |
| Buy* | 6 | $231.79 | Suspected BUY Trade |
13:39:54 - 02-Apr-25 |
| Buy* | 200 | $231.71 | Automatic Execution |
13:35:45 - 02-Apr-25 |
| Buy* | 106 | $231.69 | Automatic Execution |
13:35:43 - 02-Apr-25 |
| Buy* | 428 | $231.68 | Automatic Execution |
13:35:43 - 02-Apr-25 |
| Sell* | 1 | $232.16 | Automatic Execution |
13:02:59 - 02-Apr-25 |
| Buy* | 518 | $232.55 | Automatic Execution |
12:29:11 - 02-Apr-25 |
| Buy* | 428 | $232.52 | Automatic Execution |
12:29:11 - 02-Apr-25 |
| Buy* | 996 | $232.51 | Automatic Execution |
12:29:11 - 02-Apr-25 |
| Buy* | 204 | $232.49 | Automatic Execution |
12:29:11 - 02-Apr-25 |
| Buy* | 114 | $232.49 | Automatic Execution |
12:29:11 - 02-Apr-25 |
| Sell* | 185 | $232.49 | Automatic Execution |
12:27:32 - 02-Apr-25 |
| Sell* | 428 | $232.49 | Automatic Execution |
12:27:32 - 02-Apr-25 |
| Sell* | 996 | $232.49 | Automatic Execution |
12:27:32 - 02-Apr-25 |
| Unknown* | 14 | $232.58 | OTC Trade |
12:20:32 - 02-Apr-25 |
| Sell* | 5 | $232.52 | Automatic Execution |
11:52:54 - 02-Apr-25 |
| Unknown* | 0 | $232.57 | SI Trade |
11:52:09 - 02-Apr-25 |
| Unknown* | 1 | $232.88387 | SI Trade Currency Conversion |
11:48:27 - 02-Apr-25 |
| Unknown* | 0 | $232.88387 | SI Trade Currency Conversion |
11:47:27 - 02-Apr-25 |
| Unknown* | 0 | $232.88387 | Currency Conversion OTC Trade |
11:47:27 - 02-Apr-25 |
| Buy* | 600 | $232.5525 | Result of RFQ |
11:28:25 - 02-Apr-25 |
| Sell* | 120 | $232.58 | Automatic Execution |
11:28:07 - 02-Apr-25 |
| Sell* | 20 | $232.71 | Automatic Execution |
11:28:06 - 02-Apr-25 |
| Buy* | 4 | $232.55 | Automatic Execution |
11:03:47 - 02-Apr-25 |
| Buy* | 20 | $232.56 | Automatic Execution |
11:03:30 - 02-Apr-25 |
| Buy* | 80 | $232.56 | Automatic Execution |
11:03:30 - 02-Apr-25 |
| Sell* | 84 | $232.58 | Automatic Execution |
11:02:27 - 02-Apr-25 |
| Sell* | 428 | $232.58 | Automatic Execution |
11:02:27 - 02-Apr-25 |
| Sell* | 1 | $232.71 | Automatic Execution |
11:02:09 - 02-Apr-25 |
| Sell* | 36 | $232.91 | Automatic Execution |
11:02:06 - 02-Apr-25 |
| Sell* | 20 | $232.91 | Automatic Execution |
11:02:06 - 02-Apr-25 |