| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,206 | $269.1957 | SI Trade |
17:47:18 - 13-Aug-25 |
| Buy* | 285 | $269.3244 | SI Trade |
16:51:04 - 13-Aug-25 |
| Buy* | 493 | $269.48 | Suspected BUY Trade |
16:35:24 - 13-Aug-25 |
| Sell* | 432 | $269.36 | Automatic Execution |
16:28:55 - 13-Aug-25 |
| Sell* | 46 | $269.30 | Automatic Execution |
16:20:22 - 13-Aug-25 |
| Sell* | 971 | $269.19 | Automatic Execution |
16:19:20 - 13-Aug-25 |
| Sell* | 57 | $269.13 | Result of RFQ |
16:18:59 - 13-Aug-25 |
| Buy* | 141 | $269.11 | Automatic Execution |
16:16:47 - 13-Aug-25 |
| Sell* | 86 | $269.15 | Automatic Execution |
16:14:06 - 13-Aug-25 |
| Sell* | 86 | $269.16 | Automatic Execution |
16:13:55 - 13-Aug-25 |
| Sell* | 86 | $269.12 | Automatic Execution |
16:13:45 - 13-Aug-25 |
| Sell* | 71 | $269.10 | Automatic Execution |
16:05:37 - 13-Aug-25 |
| Sell* | 327 | $269.11 | Automatic Execution |
16:05:37 - 13-Aug-25 |
| Sell* | 389 | $269.16 | Automatic Execution |
16:05:37 - 13-Aug-25 |
| Sell* | 583 | $269.17 | Automatic Execution |
16:05:37 - 13-Aug-25 |
| Sell* | 13 | $269.20 | Automatic Execution |
16:05:37 - 13-Aug-25 |
| Sell* | 650 | $269.21 | Automatic Execution |
16:05:37 - 13-Aug-25 |
| Sell* | 467 | $269.21 | Automatic Execution |
16:05:37 - 13-Aug-25 |
| Sell* | 1 | $269.30 | Automatic Execution |
16:04:38 - 13-Aug-25 |
| Buy* | 2,480 | $269.30 | Automatic Execution |
15:55:07 - 13-Aug-25 |
| Buy* | 5 | $269.30 | Automatic Execution |
15:54:24 - 13-Aug-25 |
| Buy* | 5 | $269.30 | Automatic Execution |
15:53:42 - 13-Aug-25 |
| Buy* | 5 | $269.30 | Automatic Execution |
15:53:42 - 13-Aug-25 |
| Buy* | 5 | $269.30 | Automatic Execution |
15:53:36 - 13-Aug-25 |
| Sell* | 175 | $269.55 | Result of RFQ |
15:37:29 - 13-Aug-25 |
| Buy* | 2,500 | $269.60 | Automatic Execution |
15:37:13 - 13-Aug-25 |
| Buy* | 175 | $269.5915 | Suspected BUY Trade |
15:37:04 - 13-Aug-25 |
| Buy* | 69 | $269.63 | Automatic Execution |
15:36:39 - 13-Aug-25 |
| Buy* | 84 | $269.64 | Automatic Execution |
15:36:34 - 13-Aug-25 |
| Buy* | 229 | $269.52 | Automatic Execution |
15:34:23 - 13-Aug-25 |
| Buy* | 5 | $269.51 | Automatic Execution |
15:34:15 - 13-Aug-25 |
| Unknown* | 0 | $269.60 | SI Trade |
15:33:43 - 13-Aug-25 |
| Buy* | 2 | $269.60 | SI Trade |
15:33:42 - 13-Aug-25 |
| Buy* | 74 | $269.58 | Automatic Execution |
15:32:36 - 13-Aug-25 |
| Buy* | 490 | $269.58 | Automatic Execution |
15:32:36 - 13-Aug-25 |
| Sell* | 170 | $269.50 | Automatic Execution |
15:31:59 - 13-Aug-25 |
| Sell* | 267 | $269.55 | Automatic Execution |
15:31:49 - 13-Aug-25 |
| Buy* | 224 | $269.62 | Automatic Execution |
15:27:34 - 13-Aug-25 |
| Buy* | 5 | $269.62 | Automatic Execution |
15:27:34 - 13-Aug-25 |
| Unknown* | 15,260 | $269.6773 | OTC Trade |
15:25:47 - 13-Aug-25 |
| Buy* | 5 | $269.65 | Automatic Execution |
15:25:29 - 13-Aug-25 |
| Sell* | 8 | $269.80 | Automatic Execution |
15:23:45 - 13-Aug-25 |
| Sell* | 9 | $269.81 | Automatic Execution |
15:23:16 - 13-Aug-25 |
| Unknown* | 18,520 | $269.8686 | OTC Trade |
15:21:15 - 13-Aug-25 |
| Sell* | 7 | $269.81 | Automatic Execution |
15:17:55 - 13-Aug-25 |
| Buy* | 229 | $269.79 | Automatic Execution |
15:14:49 - 13-Aug-25 |
| Sell* | 4 | $269.81 | Automatic Execution |
15:05:00 - 13-Aug-25 |
| Buy* | 86 | $269.84 | Automatic Execution |
15:03:26 - 13-Aug-25 |
| Buy* | 5 | $269.80 | Automatic Execution |
15:03:15 - 13-Aug-25 |
| Buy* | 5 | $269.80 | Automatic Execution |
15:03:15 - 13-Aug-25 |
| Buy* | 5 | $269.80 | Automatic Execution |
15:03:15 - 13-Aug-25 |
| Buy* | 18 | $269.82 | Automatic Execution |
15:01:49 - 13-Aug-25 |
| Buy* | 86 | $269.82 | Automatic Execution |
15:01:49 - 13-Aug-25 |
| Sell* | 4 | $269.90 | Automatic Execution |
14:58:18 - 13-Aug-25 |
| Buy* | 10 | $270.04 | SI Trade |
14:55:28 - 13-Aug-25 |
| Unknown* | 10 | $270.04 | OTC Trade |
14:55:28 - 13-Aug-25 |
| Sell* | 13 | $270.05 | Automatic Execution |
14:55:19 - 13-Aug-25 |
| Sell* | 14 | $270.04 | Automatic Execution |
14:51:23 - 13-Aug-25 |
| Buy* | 229 | $269.93 | Automatic Execution |
14:47:51 - 13-Aug-25 |
| Sell* | 4 | $269.71 | Automatic Execution |
14:33:41 - 13-Aug-25 |
| Sell* | 22 | $269.55 | Automatic Execution |
14:30:39 - 13-Aug-25 |
| Buy* | 2 | $269.60 | Automatic Execution |
14:05:43 - 13-Aug-25 |
| Buy* | 25 | $269.64 | Automatic Execution |
13:38:35 - 13-Aug-25 |
| Sell* | 5 | $269.53 | Automatic Execution |
13:29:12 - 13-Aug-25 |
| Sell* | 2 | $269.505 | Negotiated Trade |
12:57:50 - 13-Aug-25 |
| Unknown* | 0 | $269.49 | SI Trade |
12:52:26 - 13-Aug-25 |
| Sell* | 5 | $269.49 | Automatic Execution |
12:51:39 - 13-Aug-25 |
| Sell* | 15 | $269.50 | Automatic Execution |
12:51:20 - 13-Aug-25 |
| Buy* | 229 | $269.50 | Automatic Execution |
12:49:50 - 13-Aug-25 |
| Buy* | 6 | $269.49 | Automatic Execution |
12:38:10 - 13-Aug-25 |
| Buy* | 120 | $269.44 | Automatic Execution |
12:33:06 - 13-Aug-25 |
| Unknown* | 0 | $269.45 | SI Trade |
12:32:43 - 13-Aug-25 |
| Sell* | 23 | $269.45 | Automatic Execution |
12:32:33 - 13-Aug-25 |
| Sell* | 5 | $269.51 | Automatic Execution |
12:27:54 - 13-Aug-25 |
| Buy* | 50 | $269.477 | Suspected BUY Trade |
12:23:49 - 13-Aug-25 |
| Sell* | 50 | $269.452 | Negotiated Trade |
12:21:45 - 13-Aug-25 |
| Sell* | 5 | $269.46 | Automatic Execution |
12:15:31 - 13-Aug-25 |
| Buy* | 31 | $269.48 | Automatic Execution |
12:05:04 - 13-Aug-25 |
| Unknown* | 2 | $268.16569 | Currency Conversion Negotiated Trade |
12:03:10 - 13-Aug-25 |
| Sell* | 5 | $269.46 | Automatic Execution |
12:03:04 - 13-Aug-25 |
| Buy* | 232 | $269.52 | Automatic Execution |
11:59:35 - 13-Aug-25 |
| Buy* | 195 | $269.52 | Automatic Execution |
11:59:35 - 13-Aug-25 |
| Buy* | 130 | $269.52 | Automatic Execution |
11:59:35 - 13-Aug-25 |
| Sell* | 72 | $269.45 | Automatic Execution |
11:58:33 - 13-Aug-25 |
| Buy* | 1 | $269.47 | Automatic Execution |
11:49:54 - 13-Aug-25 |
| Sell* | 7 | $269.50 | Automatic Execution |
11:40:07 - 13-Aug-25 |
| Sell* | 4 | $269.59 | Automatic Execution |
11:22:23 - 13-Aug-25 |
| Sell* | 4 | $269.61 | Automatic Execution |
11:04:41 - 13-Aug-25 |
| Sell* | 4 | $269.61 | Automatic Execution |
10:58:05 - 13-Aug-25 |
| Sell* | 5 | $269.57 | Automatic Execution |
10:56:29 - 13-Aug-25 |
| Unknown* | 1 | $268.63603 | SI Trade Currency Conversion |
10:48:01 - 13-Aug-25 |
| Unknown* | 0 | $268.38804 | SI Trade Currency Conversion |
10:48:00 - 13-Aug-25 |
| Buy* | 1 | $269.54 | Automatic Execution |
10:48:00 - 13-Aug-25 |
| Sell* | 40 | $269.486 | Negotiated Trade |
10:38:58 - 13-Aug-25 |
| Sell* | 4 | $269.54 | Automatic Execution |
10:38:45 - 13-Aug-25 |
| Sell* | 1 | $269.54 | Automatic Execution |
10:38:45 - 13-Aug-25 |
| Unknown* | 0 | $269.54 | SI Trade |
10:26:45 - 13-Aug-25 |
| Unknown* | 0 | $269.53 | SI Trade |
10:26:13 - 13-Aug-25 |
| Unknown* | 0 | $269.44 | SI Trade |
10:25:05 - 13-Aug-25 |
| Sell* | 3 | $269.54 | Automatic Execution |
09:39:56 - 13-Aug-25 |
| Unknown* | 4 | $268.51675 | Currency Conversion Negotiated Trade |
09:39:04 - 13-Aug-25 |
| Sell* | 1 | $269.54 | Automatic Execution |
09:34:38 - 13-Aug-25 |
| Unknown* | 0 | $269.42 | SI Trade |
09:16:51 - 13-Aug-25 |
| Unknown* | 0 | $269.31 | SI Trade |
08:40:47 - 13-Aug-25 |
| Sell* | 2 | $269.19 | Automatic Execution |
08:39:11 - 13-Aug-25 |
| Unknown* | 0 | $269.24 | SI Trade |
08:36:12 - 13-Aug-25 |
| Unknown* | 11 | $268.49042 | Currency Conversion Negotiated Trade |
08:25:35 - 13-Aug-25 |
| Unknown* | 11 | $268.50393 | Currency Conversion Negotiated Trade |
08:24:17 - 13-Aug-25 |
| Buy* | 1 | $269.28 | Automatic Execution |
08:19:39 - 13-Aug-25 |
| Unknown* | 0 | $269.01 | SI Trade |
08:10:06 - 13-Aug-25 |
| Unknown* | 0 | $269.00 | SI Trade |
08:07:13 - 13-Aug-25 |
| Unknown* | 14 | $268.6038 | SI Trade Currency Conversion |
08:01:30 - 13-Aug-25 |
| Unknown* | 14 | $268.6038 | Currency Conversion OTC Trade |
08:01:30 - 13-Aug-25 |
| Unknown* | 0 | $268.69803 | SI Trade Currency Conversion |
08:00:48 - 13-Aug-25 |
| Unknown* | 0 | $268.69803 | SI Trade Currency Conversion |
08:00:48 - 13-Aug-25 |
| Unknown* | 0 | $268.69803 | SI Trade Currency Conversion |
08:00:48 - 13-Aug-25 |
| Buy* | 1 | $268.85 | Automatic Execution |
08:00:47 - 13-Aug-25 |
| Unknown* | 0 | $268.88 | SI Trade |
08:00:23 - 13-Aug-25 |
| Unknown* | 0 | $268.99 | SI Trade |
08:00:22 - 13-Aug-25 |
| Buy* | 1 | $268.88 | Automatic Execution |
08:00:22 - 13-Aug-25 |
| Sell* | 2 | $268.76 | Uncrossing Trade |
08:00:22 - 13-Aug-25 |
| Sell* | 29 | $267.75 | Uncrossing Trade |
16:35:19 - 12-Aug-25 |
| Sell* | 1 | $267.76 | SI Trade |
16:27:02 - 12-Aug-25 |
| Sell* | 2 | $267.70 | Automatic Execution |
16:14:35 - 12-Aug-25 |
| Sell* | 598 | $267.6779 | SI Trade |
16:14:19 - 12-Aug-25 |
| Buy* | 3 | $267.80 | Automatic Execution |
16:13:47 - 12-Aug-25 |
| Sell* | 2 | $267.64 | Automatic Execution |
16:08:54 - 12-Aug-25 |
| Buy* | 28 | $267.4155 | Suspected BUY Trade |
16:00:33 - 12-Aug-25 |
| Buy* | 2 | $267.52 | Automatic Execution |
15:53:05 - 12-Aug-25 |
| Buy* | 190 | $267.2638 | Suspected BUY Trade |
15:48:03 - 12-Aug-25 |
| Buy* | 1 | $266.62 | Automatic Execution |
15:03:07 - 12-Aug-25 |
| Buy* | 50 | $266.37 | Automatic Execution |
15:01:23 - 12-Aug-25 |
| Sell* | 6 | $266.85 | Automatic Execution |
14:47:29 - 12-Aug-25 |
| Sell* | 27 | $266.75 | Automatic Execution |
14:45:40 - 12-Aug-25 |
| Sell* | 8 | $266.68 | Automatic Execution |
14:45:11 - 12-Aug-25 |
| Sell* | 470 | $266.71 | Automatic Execution |
14:45:11 - 12-Aug-25 |
| Sell* | 5 | $266.54 | Automatic Execution |
14:31:19 - 12-Aug-25 |
| Sell* | 1 | $266.98 | Automatic Execution |
13:38:25 - 12-Aug-25 |
| Buy* | 1 | $265.89 | Automatic Execution |
13:25:42 - 12-Aug-25 |
| Buy* | 7 | $265.72 | Automatic Execution |
13:23:03 - 12-Aug-25 |
| Buy* | 1 | $265.72 | Automatic Execution |
13:09:20 - 12-Aug-25 |
| Sell* | 1 | $265.65 | Automatic Execution |
13:06:42 - 12-Aug-25 |
| Unknown* | 0 | $265.54017 | SI Trade Currency Conversion |
12:44:57 - 12-Aug-25 |
| Sell* | 9 | $265.55 | Automatic Execution |
12:39:35 - 12-Aug-25 |
| Sell* | 1 | $265.50 | Automatic Execution |
12:14:56 - 12-Aug-25 |
| Buy* | 1 | $265.59 | Automatic Execution |
12:10:59 - 12-Aug-25 |
| Unknown* | 0 | $265.47853 | SI Trade Currency Conversion |
11:40:24 - 12-Aug-25 |
| Unknown* | 0 | $265.72508 | SI Trade Currency Conversion |
11:38:17 - 12-Aug-25 |
| Buy* | 19 | $265.81 | Automatic Execution |
11:34:16 - 12-Aug-25 |
| Unknown* | 0 | $265.47853 | SI Trade Currency Conversion |
11:31:27 - 12-Aug-25 |
| Sell* | 23 | $265.71 | Automatic Execution |
11:26:08 - 12-Aug-25 |
| Sell* | 12 | $265.78 | Automatic Execution |
11:26:08 - 12-Aug-25 |
| Buy* | 1 | $265.76 | Automatic Execution |
11:08:08 - 12-Aug-25 |
| Buy* | 79 | $265.81 | Result of RFQ |
10:58:36 - 12-Aug-25 |
| Buy* | 79 | $265.8415 | Suspected BUY Trade |
10:57:07 - 12-Aug-25 |
| Unknown* | 0 | $265.35525 | SI Trade Currency Conversion |
10:25:52 - 12-Aug-25 |
| Unknown* | 285 | $267.75 | SI Trade |
10:12:16 - 12-Aug-25 |
| Unknown* | -285 | $0.00 | SI Trade Correction |
10:12:16 - 12-Aug-25 |
| Unknown* | 285 | $267.75 | OTC Trade |
10:12:16 - 12-Aug-25 |
| Unknown* | -285 | $0.00 | Correction OTC Trade |
10:12:16 - 12-Aug-25 |
| Unknown* | 285 | $0.00 | SI Trade |
10:12:16 - 12-Aug-25 |
| Unknown* | 285 | $0.00 | OTC Trade |
10:12:16 - 12-Aug-25 |
| Sell* | 9 | $265.95 | Automatic Execution |
10:11:13 - 12-Aug-25 |
| Unknown* | 4 | $265.20006 | Currency Conversion Negotiated Trade |
09:58:37 - 12-Aug-25 |
| Unknown* | 2 | $265.1752 | Currency Conversion Negotiated Trade |
09:57:24 - 12-Aug-25 |
| Unknown* | 0 | $265.6018 | SI Trade Currency Conversion |
09:53:06 - 12-Aug-25 |
| Buy* | 1 | $265.95 | Automatic Execution |
09:46:48 - 12-Aug-25 |
| Sell* | 2 | $265.97 | Automatic Execution |
09:39:06 - 12-Aug-25 |
| Buy* | 1 | $266.00 | Automatic Execution |
09:37:54 - 12-Aug-25 |
| Sell* | 2 | $266.00 | Automatic Execution |
09:37:53 - 12-Aug-25 |
| Sell* | 5 | $266.00 | Automatic Execution |
09:37:53 - 12-Aug-25 |
| Buy* | 563 | $266.07 | SI Trade |
09:31:47 - 12-Aug-25 |
| Buy* | 1 | $266.04 | Automatic Execution |
09:28:33 - 12-Aug-25 |
| Buy* | 8 | $266.04 | Automatic Execution |
09:28:33 - 12-Aug-25 |
| Buy* | 1 | $266.11 | Automatic Execution |
09:10:19 - 12-Aug-25 |
| Buy* | 1 | $266.19 | Automatic Execution |
09:08:02 - 12-Aug-25 |
| Unknown* | 235 | $266.1864 | OTC Trade |
09:01:43 - 12-Aug-25 |
| Buy* | 28 | $266.2307 | Suspected BUY Trade |
08:30:18 - 12-Aug-25 |
| Sell* | 3 | $266.17 | Automatic Execution |
08:17:40 - 12-Aug-25 |
| Unknown* | 1,000 | $266.2427 | OTC Trade |
08:15:03 - 12-Aug-25 |
| Unknown* | 0 | $266.28 | SI Trade |
08:11:09 - 12-Aug-25 |
| Unknown* | 0 | $266.28 | SI Trade |
08:09:48 - 12-Aug-25 |
| Unknown* | 0 | $266.17 | SI Trade |
08:05:39 - 12-Aug-25 |
| Unknown* | 11 | $265.95848 | Currency Conversion Negotiated Trade |
08:03:10 - 12-Aug-25 |
| Unknown* | 0 | $266.27983 | SI Trade Currency Conversion |
08:00:45 - 12-Aug-25 |
| Unknown* | 0 | $266.27983 | SI Trade Currency Conversion |
08:00:45 - 12-Aug-25 |
| Unknown* | 0 | $266.27983 | SI Trade Currency Conversion |
08:00:45 - 12-Aug-25 |
| Unknown* | 0 | $266.15 | SI Trade |
08:00:22 - 12-Aug-25 |
| Unknown* | 0 | $266.12 | SI Trade |
08:00:04 - 12-Aug-25 |
| Buy* | 489 | $266.4054 | SI Trade |
17:21:04 - 11-Aug-25 |
| Buy* | 190 | $265.9113 | SI Trade |
16:52:21 - 11-Aug-25 |
| Buy* | 84 | $266.02 | Suspected BUY Trade |
16:35:12 - 11-Aug-25 |
| Buy* | 10 | $265.97 | Automatic Execution |
16:27:43 - 11-Aug-25 |
| Buy* | 34 | $265.97 | Automatic Execution |
16:27:38 - 11-Aug-25 |
| Buy* | 3 | $265.96 | Automatic Execution |
16:23:39 - 11-Aug-25 |
| Buy* | 4 | $265.93 | Automatic Execution |
16:23:05 - 11-Aug-25 |
| Buy* | 4 | $266.00 | Automatic Execution |
16:22:22 - 11-Aug-25 |
| Sell* | 3 | $265.90 | Automatic Execution |
16:15:03 - 11-Aug-25 |
| Sell* | 1 | $265.90 | Automatic Execution |
16:15:03 - 11-Aug-25 |
| Buy* | 4 | $265.90 | Automatic Execution |
16:14:14 - 11-Aug-25 |