Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 6,100 | $257.6988 | SI Trade |
16:45:01 - 27-Jun-25 |
Buy* | 4 | $257.80 | Automatic Execution |
16:29:56 - 27-Jun-25 |
Buy* | 11 | $258.05 | Automatic Execution |
15:12:49 - 27-Jun-25 |
Buy* | 196 | $257.25 | Automatic Execution |
14:39:29 - 27-Jun-25 |
Buy* | 316 | $257.25 | Automatic Execution |
14:39:29 - 27-Jun-25 |
Buy* | 316 | $256.90 | Automatic Execution |
14:17:42 - 27-Jun-25 |
Buy* | 10 | $257.45 | Automatic Execution |
12:32:37 - 27-Jun-25 |
Sell* | 2 | $257.10 | Automatic Execution |
11:01:21 - 27-Jun-25 |
Unknown* | 5,000 | $0.00 | SI Trade |
10:28:14 - 27-Jun-25 |
Unknown* | 5,000 | $257.9742 | SI Trade |
10:28:14 - 27-Jun-25 |
Unknown* | -5,000 | $0.00 | SI Trade Correction |
10:28:14 - 27-Jun-25 |
Unknown* | 0 | $257.15 | SI Trade |
08:04:11 - 27-Jun-25 |
Buy* | 74 | $255.50 | Suspected BUY Trade |
16:35:29 - 26-Jun-25 |
Buy* | 117 | $255.25 | Automatic Execution |
16:29:56 - 26-Jun-25 |
Sell* | 10 | $255.30 | Automatic Execution |
16:29:04 - 26-Jun-25 |
Buy* | 11 | $255.55 | Automatic Execution |
16:16:20 - 26-Jun-25 |
Sell* | 34 | $254.65 | Automatic Execution |
14:45:54 - 26-Jun-25 |
Buy* | 1 | $254.75 | SI Trade |
14:40:26 - 26-Jun-25 |
Buy* | 1 | $254.75 | SI Trade |
14:40:26 - 26-Jun-25 |
Unknown* | 1 | $254.75 | OTC Trade |
14:40:26 - 26-Jun-25 |
Unknown* | 1 | $254.75 | OTC Trade |
14:40:26 - 26-Jun-25 |
Unknown* | 0 | $254.70 | SI Trade |
14:40:26 - 26-Jun-25 |
Unknown* | 0 | $254.70 | SI Trade |
14:40:25 - 26-Jun-25 |
Buy* | 11 | $254.55 | Automatic Execution |
14:38:15 - 26-Jun-25 |
Unknown* | 0 | $254.75 | SI Trade |
14:33:06 - 26-Jun-25 |
Unknown* | 0 | $255.15 | SI Trade |
14:29:32 - 26-Jun-25 |
Buy* | 9 | $254.90 | Automatic Execution |
14:17:27 - 26-Jun-25 |
Buy* | 2 | $254.90 | Automatic Execution |
14:17:27 - 26-Jun-25 |
Unknown* | 6,100 | $255.3745 | SI Trade |
13:04:19 - 26-Jun-25 |
Unknown* | -6,100 | $0.00 | SI Trade Correction |
13:04:19 - 26-Jun-25 |
Unknown* | 6,100 | $0.00 | SI Trade |
13:04:19 - 26-Jun-25 |
Sell* | 25 | $255.15 | Automatic Execution |
09:39:45 - 26-Jun-25 |
Buy* | 8 | $254.90 | Automatic Execution |
08:58:16 - 26-Jun-25 |
Buy* | 195 | $254.85 | Automatic Execution |
08:42:56 - 26-Jun-25 |
Buy* | 7 | $254.85 | Automatic Execution |
08:40:41 - 26-Jun-25 |
Buy* | 6 | $254.85 | Automatic Execution |
08:28:17 - 26-Jun-25 |
Buy* | 316 | $254.85 | Automatic Execution |
08:28:17 - 26-Jun-25 |
Buy* | 186 | $254.90 | Automatic Execution |
08:26:04 - 26-Jun-25 |
Buy* | 146 | $255.001 | Suspected BUY Trade |
08:17:40 - 26-Jun-25 |
Buy* | 11 | $255.00 | Automatic Execution |
08:17:35 - 26-Jun-25 |
Buy* | 211 | $254.95 | Automatic Execution |
08:17:35 - 26-Jun-25 |
Sell* | 1 | $254.75 | Uncrossing Trade |
08:00:07 - 26-Jun-25 |
Buy* | 488 | $253.70 | Suspected BUY Trade |
16:35:17 - 25-Jun-25 |
Buy* | 11 | $253.85 | Automatic Execution |
16:24:22 - 25-Jun-25 |
Buy* | 4 | $253.90 | Automatic Execution |
16:16:16 - 25-Jun-25 |
Sell* | 4 | $254.25 | Automatic Execution |
15:11:27 - 25-Jun-25 |
Unknown* | 0 | $254.45 | SI Trade |
14:50:34 - 25-Jun-25 |
Sell* | 3 | $253.45 | SI Trade |
10:42:35 - 25-Jun-25 |
Buy* | 316 | $253.70 | Automatic Execution |
10:20:45 - 25-Jun-25 |
Sell* | 4 | $253.35 | Automatic Execution |
09:13:57 - 25-Jun-25 |
Buy* | 65 | $252.95 | Automatic Execution |
16:29:56 - 24-Jun-25 |
Sell* | 11 | $252.50 | Automatic Execution |
16:07:30 - 24-Jun-25 |
Buy* | 11 | $252.65 | Automatic Execution |
16:07:24 - 24-Jun-25 |
Buy* | 1 | $252.50 | Automatic Execution |
16:02:18 - 24-Jun-25 |
Sell* | 11 | $252.25 | Automatic Execution |
15:52:59 - 24-Jun-25 |
Sell* | 222 | $251.95 | Automatic Execution |
15:08:47 - 24-Jun-25 |
Buy* | 4 | $252.20 | Automatic Execution |
14:56:51 - 24-Jun-25 |
Buy* | 401 | $252.35 | Automatic Execution |
14:42:01 - 24-Jun-25 |
Sell* | 96 | $251.85 | SI Trade |
14:21:05 - 24-Jun-25 |
Sell* | 222 | $252.00 | Automatic Execution |
11:04:55 - 24-Jun-25 |
Buy* | 22 | $252.25 | Automatic Execution |
10:59:59 - 24-Jun-25 |
Buy* | 11 | $252.80 | Automatic Execution |
08:16:19 - 24-Jun-25 |
Buy* | 316 | $252.65 | Automatic Execution |
08:03:31 - 24-Jun-25 |
Buy* | 316 | $252.60 | Automatic Execution |
08:03:26 - 24-Jun-25 |
Buy* | 316 | $252.55 | Automatic Execution |
08:02:01 - 24-Jun-25 |
Buy* | 193 | $252.55 | Automatic Execution |
08:02:01 - 24-Jun-25 |
Sell* | 62 | $252.55 | Automatic Execution |
08:01:54 - 24-Jun-25 |
Sell* | 131 | $252.55 | Automatic Execution |
08:01:53 - 24-Jun-25 |
Buy* | 11 | $252.55 | Automatic Execution |
08:01:38 - 24-Jun-25 |
Buy* | 11 | $252.55 | Automatic Execution |
08:01:37 - 24-Jun-25 |
Sell* | 11 | $252.70 | Automatic Execution |
08:01:04 - 24-Jun-25 |
Sell* | 22 | $252.70 | Automatic Execution |
08:01:04 - 24-Jun-25 |
Buy* | 19 | $248.25 | Suspected BUY Trade |
16:35:24 - 23-Jun-25 |
Sell* | 11 | $248.20 | Automatic Execution |
16:29:03 - 23-Jun-25 |
Sell* | 133 | $248.25 | Automatic Execution |
15:57:48 - 23-Jun-25 |
Sell* | 133 | $248.45 | Automatic Execution |
15:52:17 - 23-Jun-25 |
Buy* | 133 | $248.40 | Automatic Execution |
15:52:08 - 23-Jun-25 |
Buy* | 35 | $248.50 | SI Trade |
15:16:25 - 23-Jun-25 |
Buy* | 11 | $248.10 | Automatic Execution |
15:00:08 - 23-Jun-25 |
Sell* | 11 | $248.00 | Automatic Execution |
15:00:07 - 23-Jun-25 |
Buy* | 60 | $247.70 | SI Trade |
14:48:43 - 23-Jun-25 |
Buy* | 11 | $247.15 | Automatic Execution |
14:44:28 - 23-Jun-25 |
Sell* | 2 | $246.50 | Automatic Execution |
14:32:09 - 23-Jun-25 |
Unknown* | 217 | $246.4179 | Ordinary |
12:24:43 - 23-Jun-25 |
Sell* | 466 | $246.35 | Automatic Execution |
12:22:50 - 23-Jun-25 |
Buy* | 180 | $247.70 | Automatic Execution |
09:39:17 - 23-Jun-25 |
Buy* | 316 | $247.70 | Automatic Execution |
09:39:17 - 23-Jun-25 |
Buy* | 31 | $247.55 | Suspected BUY Trade |
16:35:16 - 20-Jun-25 |
Sell* | 19 | $246.55 | Automatic Execution |
16:06:06 - 20-Jun-25 |
Unknown* | 4,000 | $248.9397 | OTC Trade |
14:06:39 - 20-Jun-25 |
Buy* | 5 | $248.60 | Automatic Execution |
13:41:56 - 20-Jun-25 |
Buy* | 14 | $248.60 | Automatic Execution |
13:41:56 - 20-Jun-25 |
Sell* | 700 | $248.55 | Automatic Execution |
13:33:32 - 20-Jun-25 |
Buy* | 11 | $248.45 | Automatic Execution |
13:30:24 - 20-Jun-25 |
Sell* | 4 | $247.45 | Automatic Execution |
12:02:23 - 20-Jun-25 |
Buy* | 81 | $247.45 | Automatic Execution |
10:54:49 - 20-Jun-25 |
Sell* | 11 | $247.35 | SI Trade |
10:21:39 - 20-Jun-25 |
Buy* | 3 | $247.50 | Automatic Execution |
09:42:17 - 20-Jun-25 |
Sell* | 4 | $247.40 | Automatic Execution |
09:42:14 - 20-Jun-25 |
Buy* | 3 | $247.60 | Suspected BUY Trade |
08:00:18 - 20-Jun-25 |
Buy* | 12 | $245.35 | Automatic Execution |
16:28:55 - 19-Jun-25 |
Sell* | 11 | $245.30 | Automatic Execution |
14:46:01 - 19-Jun-25 |
Buy* | 10 | $245.85 | Automatic Execution |
14:05:21 - 19-Jun-25 |
Unknown* | 0 | $245.50 | SI Trade |
14:05:18 - 19-Jun-25 |
Sell* | 2 | $245.50 | SI Trade |
14:05:17 - 19-Jun-25 |
Sell* | 11 | $246.45 | Automatic Execution |
13:15:08 - 19-Jun-25 |
Sell* | 9 | $246.15 | Automatic Execution |
08:57:09 - 19-Jun-25 |
Sell* | 7 | $246.90 | Uncrossing Trade |
08:00:17 - 19-Jun-25 |
Buy* | 19 | $249.25 | Suspected BUY Trade |
16:35:28 - 18-Jun-25 |
Unknown* | 0 | $249.45 | SI Trade |
15:22:36 - 18-Jun-25 |
Sell* | 686 | $248.60 | Automatic Execution |
15:03:16 - 18-Jun-25 |
Sell* | 643 | $248.05 | Automatic Execution |
14:38:25 - 18-Jun-25 |
Buy* | 133 | $248.55 | Automatic Execution |
14:09:45 - 18-Jun-25 |
Sell* | 133 | $248.55 | Automatic Execution |
13:29:17 - 18-Jun-25 |
Buy* | 100 | $248.15 | Result of RFQ |
12:12:55 - 18-Jun-25 |
Sell* | 5 | $248.90 | Automatic Execution |
11:02:13 - 18-Jun-25 |
Sell* | 133 | $248.75 | Automatic Execution |
09:33:16 - 18-Jun-25 |
Buy* | 133 | $248.65 | Automatic Execution |
09:27:17 - 18-Jun-25 |
Sell* | 650 | $248.70 | Automatic Execution |
08:16:43 - 18-Jun-25 |
Buy* | 133 | $248.60 | Automatic Execution |
08:08:38 - 18-Jun-25 |
Sell* | 133 | $248.65 | Automatic Execution |
08:07:04 - 18-Jun-25 |
Buy* | 316 | $248.55 | Automatic Execution |
08:00:48 - 18-Jun-25 |
Buy* | 5 | $248.65 | Suspected BUY Trade |
08:00:18 - 18-Jun-25 |
Sell* | 64 | $249.35 | Uncrossing Trade |
16:35:13 - 17-Jun-25 |
Sell* | 11 | $249.60 | Automatic Execution |
16:16:15 - 17-Jun-25 |
Unknown* | 1,970 | $249.60 | OTC Trade |
15:52:45 - 17-Jun-25 |
Sell* | 35 | $249.40 | Automatic Execution |
15:35:33 - 17-Jun-25 |
Sell* | 665 | $249.40 | Automatic Execution |
15:35:33 - 17-Jun-25 |
Sell* | 700 | $249.45 | Automatic Execution |
15:07:54 - 17-Jun-25 |
Buy* | 700 | $249.30 | Automatic Execution |
14:56:31 - 17-Jun-25 |
Sell* | 10 | $249.10 | SI Trade |
14:49:43 - 17-Jun-25 |
Buy* | 99 | $249.20 | Automatic Execution |
12:56:44 - 17-Jun-25 |
Buy* | 316 | $249.20 | Automatic Execution |
12:25:41 - 17-Jun-25 |
Sell* | 13 | $248.45 | Automatic Execution |
11:39:33 - 17-Jun-25 |
Buy* | 316 | $248.70 | Automatic Execution |
11:38:12 - 17-Jun-25 |
Buy* | 11 | $248.70 | Automatic Execution |
11:38:12 - 17-Jun-25 |
Sell* | 460 | $248.7689 | SI Trade |
10:39:22 - 17-Jun-25 |
Sell* | 13 | $248.80 | Automatic Execution |
10:37:51 - 17-Jun-25 |
Sell* | 11 | $248.80 | Automatic Execution |
10:21:05 - 17-Jun-25 |
Buy* | 316 | $249.00 | Automatic Execution |
09:16:50 - 17-Jun-25 |
Buy* | 36 | $250.70 | Suspected BUY Trade |
16:35:21 - 16-Jun-25 |
Buy* | 62 | $250.60 | Automatic Execution |
16:29:56 - 16-Jun-25 |
Sell* | 22 | $250.60 | Automatic Execution |
16:28:56 - 16-Jun-25 |
Buy* | 2 | $250.65 | Automatic Execution |
16:28:16 - 16-Jun-25 |
Buy* | 2 | $250.60 | Automatic Execution |
16:27:36 - 16-Jun-25 |
Sell* | 87 | $250.40 | SI Trade |
15:55:18 - 16-Jun-25 |
Buy* | 401 | $248.85 | Automatic Execution |
14:30:24 - 16-Jun-25 |
Buy* | 11 | $248.65 | Automatic Execution |
12:38:02 - 16-Jun-25 |
Buy* | 2 | $248.447 | Suspected BUY Trade |
12:23:46 - 16-Jun-25 |
Buy* | 194 | $248.35 | Automatic Execution |
11:18:38 - 16-Jun-25 |
Buy* | 11 | $248.35 | Automatic Execution |
11:18:38 - 16-Jun-25 |
Buy* | 50 | $248.50 | SI Trade |
10:03:46 - 16-Jun-25 |
Unknown* | 0 | $248.60 | SI Trade |
09:54:40 - 16-Jun-25 |
Buy* | 7 | $248.60 | Automatic Execution |
09:53:17 - 16-Jun-25 |
Unknown* | 0 | $248.55 | SI Trade |
09:33:21 - 16-Jun-25 |
Sell* | 18 | $248.30 | Automatic Execution |
08:41:55 - 16-Jun-25 |
Sell* | 10 | $247.95 | Uncrossing Trade |
08:00:09 - 16-Jun-25 |
Buy* | 8 | $248.60 | Suspected BUY Trade |
16:35:21 - 13-Jun-25 |
Buy* | 77 | $248.70 | Automatic Execution |
16:29:56 - 13-Jun-25 |
Sell* | 401 | $247.10 | Automatic Execution |
15:20:54 - 13-Jun-25 |
Unknown* | 0 | $247.50 | SI Trade |
15:10:56 - 13-Jun-25 |
Unknown* | 0 | $247.50 | SI Trade |
15:10:56 - 13-Jun-25 |
Sell* | 316 | $248.10 | Automatic Execution |
14:37:47 - 13-Jun-25 |
Sell* | 37 | $248.15 | Automatic Execution |
14:37:47 - 13-Jun-25 |
Buy* | 37 | $247.35 | Automatic Execution |
12:11:01 - 13-Jun-25 |
Buy* | 401 | $246.65 | Automatic Execution |
10:15:44 - 13-Jun-25 |
Buy* | 11 | $246.60 | Automatic Execution |
10:15:44 - 13-Jun-25 |
Buy* | 11 | $247.00 | Automatic Execution |
09:01:53 - 13-Jun-25 |
Buy* | 3 | $247.00 | Automatic Execution |
08:52:04 - 13-Jun-25 |
Sell* | 905 | $246.50 | Automatic Execution |
08:33:15 - 13-Jun-25 |
Unknown* | 0 | $246.70 | SI Trade |
08:10:56 - 13-Jun-25 |
Buy* | 38 | $250.10 | Suspected BUY Trade |
16:35:06 - 12-Jun-25 |
Buy* | 50 | $250.05 | Automatic Execution |
16:29:56 - 12-Jun-25 |
Buy* | 11 | $249.30 | Automatic Execution |
14:02:55 - 12-Jun-25 |
Buy* | 4 | $248.80 | Automatic Execution |
10:22:06 - 12-Jun-25 |
Buy* | 31 | $251.15 | Suspected BUY Trade |
16:35:05 - 11-Jun-25 |
Buy* | 17 | $251.10 | Automatic Execution |
16:29:56 - 11-Jun-25 |
Buy* | 1 | $251.45 | SI Trade |
15:35:34 - 11-Jun-25 |
Sell* | 4 | $250.65 | SI Trade |
14:55:54 - 11-Jun-25 |
Unknown* | 4 | $250.65 | OTC Trade |
14:55:54 - 11-Jun-25 |
Sell* | 12 | $250.20 | Automatic Execution |
13:10:10 - 11-Jun-25 |
Buy* | 1 | $250.15 | Automatic Execution |
13:02:19 - 11-Jun-25 |
Sell* | 12 | $248.35 | Uncrossing Trade |
16:35:28 - 10-Jun-25 |
Sell* | 79 | $249.00 | SI Trade |
14:48:20 - 10-Jun-25 |
Sell* | 86 | $249.15 | Automatic Execution |
14:48:13 - 10-Jun-25 |
Buy* | 195 | $249.20 | SI Trade |
14:09:01 - 10-Jun-25 |
Sell* | 65 | $249.25 | Automatic Execution |
13:40:00 - 10-Jun-25 |
Buy* | 14 | $249.10 | Automatic Execution |
11:35:52 - 10-Jun-25 |
Buy* | 65 | $249.00 | Automatic Execution |
15:29:34 - 09-Jun-25 |
Sell* | 65 | $248.80 | Automatic Execution |
15:10:09 - 09-Jun-25 |
Buy* | 65 | $248.40 | Automatic Execution |
14:59:08 - 09-Jun-25 |
Sell* | 65 | $248.50 | Automatic Execution |
14:50:01 - 09-Jun-25 |
Buy* | 65 | $248.35 | Automatic Execution |
14:45:22 - 09-Jun-25 |
Sell* | 65 | $248.05 | Automatic Execution |
14:40:06 - 09-Jun-25 |
Buy* | 65 | $248.10 | Automatic Execution |
14:39:38 - 09-Jun-25 |
Buy* | 2 | $248.65 | Automatic Execution |
14:10:57 - 09-Jun-25 |
Buy* | 461 | $248.60 | Automatic Execution |
12:53:32 - 09-Jun-25 |
Buy* | 316 | $248.60 | Automatic Execution |
12:53:32 - 09-Jun-25 |
Unknown* | 144 | $248.20 | Uncrossing Trade |
16:35:15 - 06-Jun-25 |
Buy* | 316 | $248.20 | Automatic Execution |
15:29:46 - 06-Jun-25 |