| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 124 | $230.05 | Automatic Execution |
15:01:12 - 09-May-25 |
| Sell* | 20 | $229.65 | Automatic Execution |
14:52:24 - 09-May-25 |
| Sell* | 182 | $229.70 | Automatic Execution |
14:52:24 - 09-May-25 |
| Sell* | 182 | $230.00 | Automatic Execution |
14:41:54 - 09-May-25 |
| Sell* | 182 | $229.95 | Automatic Execution |
14:40:25 - 09-May-25 |
| Sell* | 182 | $230.25 | Automatic Execution |
14:37:43 - 09-May-25 |
| Sell* | 182 | $230.20 | Automatic Execution |
14:36:44 - 09-May-25 |
| Buy* | 260 | $230.10 | Automatic Execution |
14:31:03 - 09-May-25 |
| Sell* | 255 | $229.90 | Automatic Execution |
13:43:17 - 09-May-25 |
| Buy* | 136 | $230.00 | Automatic Execution |
13:43:10 - 09-May-25 |
| Buy* | 601 | $229.65 | Automatic Execution |
12:54:08 - 09-May-25 |
| Buy* | 286 | $229.65 | Automatic Execution |
12:53:56 - 09-May-25 |
| Buy* | 769 | $229.65 | Automatic Execution |
12:53:53 - 09-May-25 |
| Buy* | 12 | $229.05 | Automatic Execution |
12:39:25 - 09-May-25 |
| Buy* | 12 | $229.20 | Automatic Execution |
12:27:47 - 09-May-25 |
| Buy* | 12 | $228.90 | Automatic Execution |
12:27:37 - 09-May-25 |
| Buy* | 12 | $229.05 | Automatic Execution |
12:27:22 - 09-May-25 |
| Buy* | 9 | $229.25 | Automatic Execution |
12:27:14 - 09-May-25 |
| Buy* | 9 | $229.25 | Automatic Execution |
12:27:14 - 09-May-25 |
| Buy* | 3 | $229.25 | Automatic Execution |
12:27:14 - 09-May-25 |
| Sell* | 145 | $229.30 | Automatic Execution |
12:27:08 - 09-May-25 |
| Sell* | 36 | $229.55 | Automatic Execution |
12:26:48 - 09-May-25 |
| Sell* | 513 | $229.90 | Automatic Execution |
12:26:41 - 09-May-25 |
| Sell* | 1,192 | $229.90 | Automatic Execution |
12:26:41 - 09-May-25 |
| Buy* | 1,705 | $230.35 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 12 | $230.00 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 12 | $229.75 | Automatic Execution |
12:06:38 - 09-May-25 |
| Sell* | 364 | $229.75 | Automatic Execution |
12:04:49 - 09-May-25 |
| Sell* | 2 | $229.35 | SI Trade |
09:03:32 - 09-May-25 |
| Unknown* | 1,000 | $229.3311 | OTC Trade |
08:06:04 - 09-May-25 |
| Buy* | 12 | $229.35 | Automatic Execution |
16:28:56 - 08-May-25 |
| Sell* | 12 | $228.55 | Automatic Execution |
16:20:55 - 08-May-25 |
| Buy* | 12 | $228.50 | Automatic Execution |
16:20:53 - 08-May-25 |
| Buy* | 1,692 | $228.55 | Automatic Execution |
16:20:53 - 08-May-25 |
| Buy* | 12 | $228.05 | Automatic Execution |
15:45:00 - 08-May-25 |
| Unknown* | 7,069 | $228.2776 | OTC Trade |
15:35:50 - 08-May-25 |
| Buy* | 50 | $229.25 | Automatic Execution |
14:10:26 - 08-May-25 |
| Buy* | 145 | $228.90 | Automatic Execution |
13:37:29 - 08-May-25 |
| Sell* | 145 | $229.00 | Automatic Execution |
13:37:26 - 08-May-25 |
| Sell* | 12 | $229.00 | Automatic Execution |
13:37:26 - 08-May-25 |
| Unknown* | 0 | $229.84911 | Currency Conversion OTC Trade |
13:18:57 - 08-May-25 |
| Unknown* | 0 | $229.84911 | SI Trade Currency Conversion |
13:18:57 - 08-May-25 |
| Unknown* | 0 | $229.84911 | Currency Conversion OTC Trade |
13:18:56 - 08-May-25 |
| Unknown* | 0 | $229.84911 | SI Trade Currency Conversion |
13:18:56 - 08-May-25 |
| Sell* | 32 | $230.00 | Automatic Execution |
12:00:48 - 08-May-25 |
| Sell* | 10 | $229.95 | Automatic Execution |
10:31:35 - 08-May-25 |
| Buy* | 12 | $229.80 | Automatic Execution |
09:51:47 - 08-May-25 |
| Buy* | 256 | $229.65 | Automatic Execution |
09:20:00 - 08-May-25 |
| Buy* | 401 | $229.65 | Automatic Execution |
09:20:00 - 08-May-25 |
| Buy* | 12 | $229.60 | Automatic Execution |
09:20:00 - 08-May-25 |
| Buy* | 182 | $229.60 | Automatic Execution |
09:20:00 - 08-May-25 |
| Buy* | 12 | $229.40 | Automatic Execution |
08:28:01 - 08-May-25 |
| Sell* | 16 | $229.10 | Automatic Execution |
08:12:23 - 08-May-25 |
| Sell* | 12 | $229.10 | Automatic Execution |
08:12:23 - 08-May-25 |
| Buy* | 79 | $225.05 | Suspected BUY Trade |
16:35:13 - 07-May-25 |
| Buy* | 443 | $225.25 | Automatic Execution |
16:29:56 - 07-May-25 |
| Buy* | 70 | $225.25 | Automatic Execution |
16:29:56 - 07-May-25 |
| Buy* | 182 | $225.20 | Automatic Execution |
16:29:56 - 07-May-25 |
| Buy* | 401 | $225.25 | Automatic Execution |
16:04:13 - 07-May-25 |
| Buy* | 6 | $226.70 | Automatic Execution |
15:47:29 - 07-May-25 |
| Buy* | 153 | $226.95 | Automatic Execution |
15:32:00 - 07-May-25 |
| Buy* | 194 | $226.50 | SI Trade |
15:08:04 - 07-May-25 |
| Sell* | 255 | $226.05 | Automatic Execution |
14:48:52 - 07-May-25 |
| Sell* | 1,450 | $226.05 | Automatic Execution |
14:48:52 - 07-May-25 |
| Buy* | 163 | $226.30 | Automatic Execution |
14:44:46 - 07-May-25 |
| Unknown* | 0 | $225.9042 | Currency Conversion OTC Trade |
14:41:01 - 07-May-25 |
| Unknown* | 0 | $225.9042 | SI Trade Currency Conversion |
14:41:01 - 07-May-25 |
| Buy* | 401 | $226.40 | Automatic Execution |
13:16:12 - 07-May-25 |
| Sell* | 24 | $227.05 | Automatic Execution |
12:37:39 - 07-May-25 |
| Sell* | 63 | $226.90 | Automatic Execution |
11:09:46 - 07-May-25 |
| Buy* | 12 | $227.25 | Automatic Execution |
10:18:38 - 07-May-25 |
| Buy* | 401 | $227.15 | Automatic Execution |
10:12:44 - 07-May-25 |
| Buy* | 12 | $227.15 | Automatic Execution |
10:12:44 - 07-May-25 |
| Sell* | 20 | $227.05 | Automatic Execution |
10:12:21 - 07-May-25 |
| Buy* | 401 | $227.00 | Automatic Execution |
09:26:19 - 07-May-25 |
| Buy* | 401 | $227.40 | Automatic Execution |
09:00:14 - 07-May-25 |
| Buy* | 401 | $227.00 | Automatic Execution |
08:11:09 - 07-May-25 |
| Buy* | 12 | $227.00 | Automatic Execution |
08:11:09 - 07-May-25 |
| Buy* | 401 | $227.00 | Automatic Execution |
08:01:34 - 07-May-25 |
| Buy* | 10 | $226.65 | Suspected BUY Trade |
16:35:24 - 06-May-25 |
| Buy* | 20 | $226.15 | Automatic Execution |
16:14:31 - 06-May-25 |
| Buy* | 39 | $226.25 | Automatic Execution |
16:13:55 - 06-May-25 |
| Buy* | 34 | $226.20 | Automatic Execution |
16:13:22 - 06-May-25 |
| Buy* | 34 | $226.15 | Automatic Execution |
16:11:47 - 06-May-25 |
| Buy* | 36 | $226.05 | Automatic Execution |
16:11:13 - 06-May-25 |
| Buy* | 45 | $225.95 | Automatic Execution |
16:09:57 - 06-May-25 |
| Buy* | 42 | $226.10 | Automatic Execution |
16:09:17 - 06-May-25 |
| Sell* | 706 | $226.20 | Automatic Execution |
16:08:13 - 06-May-25 |
| Buy* | 56 | $226.20 | Automatic Execution |
16:07:52 - 06-May-25 |
| Buy* | 85 | $226.10 | Automatic Execution |
15:59:22 - 06-May-25 |
| Buy* | 182 | $226.10 | Automatic Execution |
15:59:20 - 06-May-25 |
| Buy* | 8 | $226.15 | Automatic Execution |
15:58:45 - 06-May-25 |
| Buy* | 14 | $224.60 | Automatic Execution |
14:52:47 - 06-May-25 |
| Sell* | 36 | $225.30 | Automatic Execution |
14:46:05 - 06-May-25 |
| Buy* | 12 | $225.30 | Automatic Execution |
14:04:02 - 06-May-25 |
| Unknown* | 65 | $225.192 | OTC Trade |
13:29:08 - 06-May-25 |
| Unknown* | 1 | $224.05968 | SI Trade Currency Conversion |
13:06:03 - 06-May-25 |
| Buy* | 12 | $225.55 | Automatic Execution |
12:44:24 - 06-May-25 |
| Buy* | 12 | $225.35 | Automatic Execution |
12:29:16 - 06-May-25 |
| Sell* | 84 | $225.65 | Automatic Execution |
12:23:12 - 06-May-25 |
| Unknown* | 0 | $224.99005 | SI Trade Currency Conversion |
12:07:09 - 06-May-25 |
| Buy* | 12 | $225.65 | Automatic Execution |
11:29:24 - 06-May-25 |
| Buy* | 12 | $225.65 | Automatic Execution |
11:28:39 - 06-May-25 |
| Buy* | 12 | $225.65 | Automatic Execution |
11:24:53 - 06-May-25 |
| Buy* | 12 | $225.65 | Automatic Execution |
11:08:24 - 06-May-25 |
| Buy* | 12 | $225.25 | Automatic Execution |
10:48:00 - 06-May-25 |
| Buy* | 12 | $225.45 | Automatic Execution |
10:31:04 - 06-May-25 |
| Buy* | 24 | $225.45 | Automatic Execution |
09:34:52 - 06-May-25 |
| Sell* | 12 | $225.50 | Automatic Execution |
09:19:41 - 06-May-25 |
| Unknown* | 170 | $225.739 | OTC Trade |
09:18:54 - 06-May-25 |
| Buy* | 12 | $225.85 | Automatic Execution |
09:05:39 - 06-May-25 |
| Sell* | 3 | $226.05 | Automatic Execution |
08:38:43 - 06-May-25 |
| Buy* | 4 | $226.60 | Automatic Execution |
08:24:28 - 06-May-25 |
| Sell* | 12 | $226.50 | Automatic Execution |
08:12:44 - 06-May-25 |
| Buy* | 583 | $226.6927 | Result of RFQ |
08:02:12 - 06-May-25 |
| Buy* | 583 | $226.68185 | Suspected BUY Trade |
08:00:39 - 06-May-25 |
| Sell* | 232 | $226.65 | Uncrossing Trade |
08:00:02 - 06-May-25 |
| Unknown* | 1 | $228.30 | SI Trade |
16:03:16 - 05-May-25 |
| Unknown* | 3 | $227.45 | SI Trade |
15:35:13 - 05-May-25 |
| Unknown* | 1 | $227.45 | SI Trade |
15:33:53 - 05-May-25 |
| Unknown* | 1 | $227.70 | SI Trade |
09:15:31 - 05-May-25 |
| Unknown* | 2 | $227.85 | SI Trade |
08:21:23 - 05-May-25 |
| Buy* | 32 | $228.95 | Suspected BUY Trade |
16:35:22 - 02-May-25 |
| Buy* | 8 | $228.85 | SI Trade |
15:45:04 - 02-May-25 |
| Unknown* | 8 | $228.85 | OTC Trade |
15:45:04 - 02-May-25 |
| Buy* | 68 | $228.75 | SI Trade |
15:12:30 - 02-May-25 |
| Buy* | 31 | $228.50 | Automatic Execution |
15:03:12 - 02-May-25 |
| Buy* | 81 | $227.85 | Automatic Execution |
14:58:40 - 02-May-25 |
| Unknown* | 1 | $226.32363 | SI Trade Currency Conversion |
13:06:01 - 02-May-25 |
| Buy* | 5 | $226.00 | Automatic Execution |
10:34:35 - 02-May-25 |
| Sell* | 12 | $225.95 | Automatic Execution |
09:53:24 - 02-May-25 |
| Sell* | 12 | $226.15 | Automatic Execution |
08:10:20 - 02-May-25 |
| Sell* | 182 | $226.15 | Automatic Execution |
08:10:20 - 02-May-25 |
| Sell* | 1 | $228.00 | Automatic Execution |
16:28:59 - 01-May-25 |
| Sell* | 86 | $228.25 | Automatic Execution |
16:15:17 - 01-May-25 |
| Sell* | 182 | $228.25 | Automatic Execution |
16:15:17 - 01-May-25 |
| Buy* | 182 | $228.15 | Automatic Execution |
16:15:10 - 01-May-25 |
| Unknown* | -25 | $226.2105 | SI Trade Correction |
16:08:23 - 01-May-25 |
| Sell* | 25 | $226.2105 | SI Trade |
16:08:23 - 01-May-25 |
| Sell* | 63 | $227.50 | Automatic Execution |
15:50:46 - 01-May-25 |
| Buy* | 12 | $227.55 | Automatic Execution |
15:47:48 - 01-May-25 |
| Buy* | 316 | $227.45 | Automatic Execution |
15:40:22 - 01-May-25 |
| Buy* | 559 | $227.45 | Automatic Execution |
15:40:22 - 01-May-25 |
| Buy* | 1,146 | $227.45 | Automatic Execution |
15:40:22 - 01-May-25 |
| Buy* | 12 | $226.35 | Automatic Execution |
15:15:33 - 01-May-25 |
| Sell* | 87 | $226.10 | Automatic Execution |
15:04:11 - 01-May-25 |
| Buy* | 63 | $226.30 | Automatic Execution |
14:55:50 - 01-May-25 |
| Sell* | 12 | $226.55 | Automatic Execution |
14:54:01 - 01-May-25 |
| Sell* | 12 | $226.55 | Automatic Execution |
14:54:01 - 01-May-25 |
| Sell* | 87 | $226.55 | Automatic Execution |
14:54:01 - 01-May-25 |
| Buy* | 273 | $226.85 | Automatic Execution |
14:51:59 - 01-May-25 |
| Sell* | 87 | $226.35 | Automatic Execution |
14:46:01 - 01-May-25 |
| Sell* | 87 | $226.40 | Automatic Execution |
14:45:42 - 01-May-25 |
| Buy* | 87 | $226.30 | Automatic Execution |
14:44:30 - 01-May-25 |
| Buy* | 87 | $226.00 | Automatic Execution |
14:40:13 - 01-May-25 |
| Buy* | 87 | $226.35 | Automatic Execution |
14:35:16 - 01-May-25 |
| Buy* | 87 | $226.55 | Automatic Execution |
14:33:43 - 01-May-25 |
| Sell* | 182 | $226.65 | Automatic Execution |
14:12:32 - 01-May-25 |
| Buy* | 5 | $226.85 | Automatic Execution |
14:11:25 - 01-May-25 |
| Sell* | 568 | $227.40 | Automatic Execution |
13:07:09 - 01-May-25 |
| Buy* | 918 | $227.40 | Automatic Execution |
13:07:09 - 01-May-25 |
| Buy* | 182 | $227.35 | Automatic Execution |
13:07:09 - 01-May-25 |
| Buy* | 273 | $227.30 | Automatic Execution |
13:07:09 - 01-May-25 |
| Sell* | 87 | $227.10 | Automatic Execution |
10:55:53 - 01-May-25 |
| Buy* | 25 | $226.2105 | SI Trade |
08:07:40 - 01-May-25 |
| Buy* | 100 | $220.50 | Suspected BUY Trade |
16:35:05 - 30-Apr-25 |
| Sell* | 25 | $220.40 | Automatic Execution |
16:28:55 - 30-Apr-25 |
| Buy* | 174 | $220.50 | SI Trade |
16:24:31 - 30-Apr-25 |
| Buy* | 182 | $219.45 | Automatic Execution |
15:32:14 - 30-Apr-25 |
| Buy* | 331 | $219.35 | Automatic Execution |
15:31:05 - 30-Apr-25 |
| Buy* | 12 | $219.35 | Automatic Execution |
15:31:05 - 30-Apr-25 |
| Buy* | 331 | $219.05 | Automatic Execution |
15:29:14 - 30-Apr-25 |
| Buy* | 13 | $219.05 | Automatic Execution |
15:29:14 - 30-Apr-25 |
| Sell* | 26 | $217.55 | Automatic Execution |
15:01:30 - 30-Apr-25 |
| Buy* | 13 | $217.35 | Automatic Execution |
14:45:08 - 30-Apr-25 |
| Unknown* | 1 | $218.16627 | SI Trade Currency Conversion |
14:43:22 - 30-Apr-25 |
| Buy* | 13 | $218.70 | Automatic Execution |
14:34:01 - 30-Apr-25 |
| Sell* | 90 | $220.40 | Automatic Execution |
13:28:57 - 30-Apr-25 |
| Buy* | 34 | $220.80 | Automatic Execution |
13:20:55 - 30-Apr-25 |
| Sell* | 86 | $221.85 | Automatic Execution |
11:32:05 - 30-Apr-25 |
| Buy* | 3 | $222.50 | Automatic Execution |
09:19:48 - 30-Apr-25 |
| Buy* | 89 | $222.45 | Automatic Execution |
09:15:24 - 30-Apr-25 |
| Buy* | 113 | $222.1125 | SI Trade |
08:05:38 - 30-Apr-25 |
| Sell* | 121 | $221.35 | Uncrossing Trade |
16:35:18 - 29-Apr-25 |
| Buy* | 12 | $221.95 | Automatic Execution |
16:28:58 - 29-Apr-25 |
| Unknown* | 20 | $221.90 | SI Trade |
16:11:49 - 29-Apr-25 |
| Sell* | 4 | $222.00 | SI Trade |
16:10:53 - 29-Apr-25 |
| Buy* | 182 | $222.20 | Automatic Execution |
16:07:07 - 29-Apr-25 |
| Buy* | 83 | $221.75 | SI Trade |
15:20:53 - 29-Apr-25 |
| Sell* | 12 | $221.90 | Automatic Execution |
15:17:04 - 29-Apr-25 |
| Buy* | 700 | $221.95 | Automatic Execution |
15:17:03 - 29-Apr-25 |
| Buy* | 364 | $222.25 | Automatic Execution |
15:07:41 - 29-Apr-25 |
| Sell* | 149 | $222.20 | Automatic Execution |
15:07:29 - 29-Apr-25 |
| Buy* | 150 | $222.10 | Automatic Execution |
15:07:26 - 29-Apr-25 |
| Buy* | 36 | $221.25 | Automatic Execution |
15:01:19 - 29-Apr-25 |
| Buy* | 7 | $221.50 | Automatic Execution |
14:56:25 - 29-Apr-25 |
| Sell* | 5 | $220.00 | Automatic Execution |
14:04:24 - 29-Apr-25 |
| Unknown* | 222 | $221.55 | OTC Trade |
12:18:58 - 29-Apr-25 |
| Buy* | 11 | $222.35 | Automatic Execution |
09:56:37 - 29-Apr-25 |
| Buy* | 4 | $222.15 | Automatic Execution |
09:08:27 - 29-Apr-25 |