| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22 | $201.69 | Automatic Execution |
10:05:38 - 14-Mar-25 |
| Sell* | 22 | $201.70 | SI Trade |
10:00:38 - 14-Mar-25 |
| Sell* | 22 | $201.69 | Automatic Execution |
09:55:38 - 14-Mar-25 |
| Buy* | 39 | $201.72 | Automatic Execution |
09:52:59 - 14-Mar-25 |
| Buy* | 39 | $201.71 | Automatic Execution |
09:52:54 - 14-Mar-25 |
| Sell* | 99 | $201.65 | SI Trade |
09:50:39 - 14-Mar-25 |
| Sell* | 49 | $201.72 | Automatic Execution |
09:45:38 - 14-Mar-25 |
| Buy* | 15 | $201.84 | Automatic Execution |
09:16:01 - 14-Mar-25 |
| Sell* | 40 | $201.7467 | Result of RFQ |
09:03:30 - 14-Mar-25 |
| Sell* | 36 | $201.58 | Automatic Execution |
08:37:11 - 14-Mar-25 |
| Unknown* | 0 | $201.15 | SI Trade |
08:05:23 - 14-Mar-25 |
| Sell* | 28 | $201.08 | Automatic Execution |
08:04:14 - 14-Mar-25 |
| Sell* | 1 | $201.12 | Automatic Execution |
08:04:04 - 14-Mar-25 |
| Buy* | 1 | $201.44 | Automatic Execution |
08:02:27 - 14-Mar-25 |
| Unknown* | 0 | $201.23006 | OTC Trade |
08:00:03 - 14-Mar-25 |
| Unknown* | 0 | $201.33987 | OTC Trade |
08:00:03 - 14-Mar-25 |
| Buy* | 1 | $201.56 | Automatic Execution |
08:00:03 - 14-Mar-25 |
| Unknown* | 0 | $199.95 | OTC Trade |
08:00:01 - 14-Mar-25 |
| Unknown* | 0 | $201.262 | OTC Trade |
08:00:01 - 14-Mar-25 |
| Unknown* | 0 | $201.23 | OTC Trade |
08:00:00 - 14-Mar-25 |
| Buy* | 104 | $201.23 | Suspected BUY Trade |
08:00:00 - 14-Mar-25 |
| Sell* | 42 | $201.67 | Uncrossing Trade |
16:35:09 - 13-Mar-25 |
| Unknown* | 13,440 | $201.94933 | Currency Conversion OTC Trade |
16:25:44 - 13-Mar-25 |
| Buy* | 50 | $201.01 | Automatic Execution |
16:19:22 - 13-Mar-25 |
| Sell* | 200 | $201.08 | Automatic Execution |
16:19:11 - 13-Mar-25 |
| Buy* | 18 | $201.20 | Automatic Execution |
16:19:11 - 13-Mar-25 |
| Buy* | 10 | $201.20 | Automatic Execution |
16:19:10 - 13-Mar-25 |
| Unknown* | 48,847 | $202.04647 | Currency Conversion OTC Trade |
16:15:10 - 13-Mar-25 |
| Sell* | 50 | $201.87 | Automatic Execution |
15:48:10 - 13-Mar-25 |
| Sell* | 492 | $201.99 | Automatic Execution |
15:46:00 - 13-Mar-25 |
| Unknown* | 0 | $202.61655 | SI Trade Currency Conversion |
15:45:33 - 13-Mar-25 |
| Buy* | 88 | $201.82 | Automatic Execution |
15:42:16 - 13-Mar-25 |
| Buy* | 142 | $202.35 | Automatic Execution |
15:34:23 - 13-Mar-25 |
| Buy* | 25 | $202.49 | Automatic Execution |
15:29:01 - 13-Mar-25 |
| Buy* | 24 | $202.31 | Automatic Execution |
15:17:47 - 13-Mar-25 |
| Buy* | 248 | $202.22 | SI Trade |
15:11:57 - 13-Mar-25 |
| Unknown* | 150 | $201.67 | SI Trade |
15:05:29 - 13-Mar-25 |
| Unknown* | -150 | $0.00 | SI Trade Correction |
15:05:29 - 13-Mar-25 |
| Unknown* | 150 | $0.00 | SI Trade |
15:05:29 - 13-Mar-25 |
| Sell* | 3 | $202.34 | SI Trade |
15:05:02 - 13-Mar-25 |
| Buy* | 1 | $202.46 | Automatic Execution |
15:04:44 - 13-Mar-25 |
| Sell* | 8 | $202.42 | Automatic Execution |
14:55:48 - 13-Mar-25 |
| Buy* | 43 | $202.50 | Automatic Execution |
14:55:48 - 13-Mar-25 |
| Buy* | 12 | $202.24 | Automatic Execution |
14:49:27 - 13-Mar-25 |
| Buy* | 2 | $202.47 | Automatic Execution |
14:28:53 - 13-Mar-25 |
| Buy* | 1 | $202.69 | Automatic Execution |
14:20:09 - 13-Mar-25 |
| Buy* | 27 | $202.77 | Automatic Execution |
14:19:52 - 13-Mar-25 |
| Sell* | 50 | $202.08 | Automatic Execution |
13:54:36 - 13-Mar-25 |
| Buy* | 9 | $202.52 | Automatic Execution |
13:07:17 - 13-Mar-25 |
| Sell* | 1 | $202.49 | Automatic Execution |
13:01:28 - 13-Mar-25 |
| Buy* | 220 | $202.56 | Automatic Execution |
13:00:26 - 13-Mar-25 |
| Buy* | 4 | $202.75 | SI Trade |
12:37:05 - 13-Mar-25 |
| Buy* | 7 | $202.81 | Automatic Execution |
12:36:08 - 13-Mar-25 |
| Buy* | 4 | $202.39 | Automatic Execution |
12:18:07 - 13-Mar-25 |
| Sell* | 1 | $202.55 | Automatic Execution |
12:05:10 - 13-Mar-25 |
| Buy* | 31 | $202.70 | Automatic Execution |
11:59:31 - 13-Mar-25 |
| Buy* | 492 | $202.70 | Automatic Execution |
11:59:31 - 13-Mar-25 |
| Sell* | 27 | $202.89 | Automatic Execution |
11:58:41 - 13-Mar-25 |
| Buy* | 9 | $202.80 | Automatic Execution |
11:18:56 - 13-Mar-25 |
| Buy* | 22 | $202.79 | Automatic Execution |
11:18:51 - 13-Mar-25 |
| Buy* | 150 | $203.31 | Automatic Execution |
10:16:16 - 13-Mar-25 |
| Buy* | 63 | $203.30 | Automatic Execution |
10:16:16 - 13-Mar-25 |
| Unknown* | 0 | $202.71 | SI Trade |
08:45:02 - 13-Mar-25 |
| Sell* | 32 | $202.60 | Automatic Execution |
08:41:27 - 13-Mar-25 |
| Sell* | 27 | $202.52 | Automatic Execution |
08:39:33 - 13-Mar-25 |
| Sell* | 22 | $202.67 | Automatic Execution |
08:38:06 - 13-Mar-25 |
| Sell* | 29 | $202.65 | Automatic Execution |
08:35:53 - 13-Mar-25 |
| Sell* | 91 | $202.26 | Automatic Execution |
08:17:59 - 13-Mar-25 |
| Sell* | 50 | $202.26 | Automatic Execution |
08:17:59 - 13-Mar-25 |
| Unknown* | 0 | $201.94 | OTC Trade |
08:00:07 - 13-Mar-25 |
| Sell* | 1 | $201.94 | Automatic Execution |
08:00:07 - 13-Mar-25 |
| Sell* | 1 | $201.94 | Automatic Execution |
08:00:06 - 13-Mar-25 |
| Buy* | 1 | $202.25 | Automatic Execution |
08:00:04 - 13-Mar-25 |
| Unknown* | 0 | $201.94 | SI Trade |
08:00:03 - 13-Mar-25 |
| Buy* | 1 | $202.27 | Automatic Execution |
08:00:03 - 13-Mar-25 |
| Buy* | 18 | $202.19 | Suspected BUY Trade |
08:00:03 - 13-Mar-25 |
| Sell* | 28 | $203.11 | SI Trade Suspected SELL Trade |
16:37:43 - 12-Mar-25 |
| Sell* | 53 | $203.11 | SI Trade Suspected SELL Trade |
16:37:43 - 12-Mar-25 |
| Buy* | 656 | $203.11 | Suspected BUY Trade |
16:35:20 - 12-Mar-25 |
| Sell* | 11 | $202.20 | Automatic Execution |
15:48:43 - 12-Mar-25 |
| Unknown* | 0 | $201.88587 | SI Trade Currency Conversion |
15:45:08 - 12-Mar-25 |
| Buy* | 31 | $202.20 | Automatic Execution |
15:38:55 - 12-Mar-25 |
| Buy* | 100 | $202.21 | Automatic Execution |
15:38:55 - 12-Mar-25 |
| Buy* | 14 | $202.19 | Automatic Execution |
15:38:55 - 12-Mar-25 |
| Sell* | 595 | $202.22 | Automatic Execution |
15:38:55 - 12-Mar-25 |
| Buy* | 5 | $201.71 | Automatic Execution |
15:31:33 - 12-Mar-25 |
| Buy* | 10 | $201.24 | Automatic Execution |
15:09:21 - 12-Mar-25 |
| Sell* | 186 | $201.55 | Automatic Execution |
15:00:05 - 12-Mar-25 |
| Buy* | 50 | $201.60 | Result of RFQ |
14:57:28 - 12-Mar-25 |
| Sell* | 7 | $201.18 | Automatic Execution |
14:43:13 - 12-Mar-25 |
| Buy* | 133 | $201.29 | Automatic Execution |
14:43:13 - 12-Mar-25 |
| Buy* | 1 | $201.19 | Automatic Execution |
14:42:02 - 12-Mar-25 |
| Sell* | 14 | $201.08 | Automatic Execution |
14:41:21 - 12-Mar-25 |
| Sell* | 10 | $201.81 | Automatic Execution |
14:21:40 - 12-Mar-25 |
| Buy* | 5 | $201.97 | Automatic Execution |
14:21:24 - 12-Mar-25 |
| Buy* | 1 | $202.00 | SI Trade |
13:53:57 - 12-Mar-25 |
| Buy* | 76 | $202.26 | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Buy* | 3 | $201.90 | Automatic Execution |
13:42:31 - 12-Mar-25 |
| Sell* | 252 | $202.29 | Automatic Execution |
13:36:10 - 12-Mar-25 |
| Sell* | 255 | $202.29 | Automatic Execution |
13:36:10 - 12-Mar-25 |
| Buy* | 2 | $202.62 | Automatic Execution |
13:05:16 - 12-Mar-25 |
| Sell* | 2 | $202.41 | SI Trade |
12:47:06 - 12-Mar-25 |
| Buy* | 38 | $203.21 | Automatic Execution |
12:30:58 - 12-Mar-25 |
| Unknown* | 0 | $202.01 | SI Trade |
11:56:51 - 12-Mar-25 |
| Sell* | 4 | $201.31 | SI Trade |
10:43:37 - 12-Mar-25 |
| Unknown* | 0 | $201.52 | SI Trade |
09:28:08 - 12-Mar-25 |
| Sell* | 72 | $201.31 | Automatic Execution |
09:18:02 - 12-Mar-25 |
| Sell* | 72 | $201.22 | Automatic Execution |
09:11:56 - 12-Mar-25 |
| Sell* | 90 | $201.23 | Automatic Execution |
09:06:08 - 12-Mar-25 |
| Sell* | 119 | $201.46 | Automatic Execution |
09:00:30 - 12-Mar-25 |
| Sell* | 38 | $201.42 | Automatic Execution |
09:00:19 - 12-Mar-25 |
| Sell* | 192 | $201.37 | Automatic Execution |
08:53:31 - 12-Mar-25 |
| Buy* | 138 | $201.31 | Automatic Execution |
08:52:04 - 12-Mar-25 |
| Buy* | 136 | $201.29 | Automatic Execution |
08:52:04 - 12-Mar-25 |
| Buy* | 1 | $201.29 | Automatic Execution |
08:52:04 - 12-Mar-25 |
| Buy* | 26 | $201.29 | Automatic Execution |
08:51:52 - 12-Mar-25 |
| Unknown* | 0 | $201.18 | SI Trade |
08:45:53 - 12-Mar-25 |
| Buy* | 32 | $201.09 | Automatic Execution |
08:38:20 - 12-Mar-25 |
| Sell* | 1 | $200.69 | Automatic Execution |
08:17:40 - 12-Mar-25 |
| Unknown* | 0 | $200.79 | SI Trade |
08:06:22 - 12-Mar-25 |
| Sell* | 1 | $200.74 | Automatic Execution |
08:05:37 - 12-Mar-25 |
| Unknown* | 0 | $200.94 | OTC Trade |
08:00:34 - 12-Mar-25 |
| Buy* | 1 | $200.94 | Automatic Execution |
08:00:34 - 12-Mar-25 |
| Unknown* | 0 | $200.83952 | OTC Trade |
08:00:33 - 12-Mar-25 |
| Buy* | 1 | $200.94 | Automatic Execution |
08:00:32 - 12-Mar-25 |
| Unknown* | 0 | $200.97 | SI Trade |
08:00:29 - 12-Mar-25 |
| Sell* | 430 | $200.78 | Uncrossing Trade |
08:00:29 - 12-Mar-25 |
| Unknown* | 320 | $201.3036 | SI Trade |
20:00:10 - 11-Mar-25 |
| Unknown* | 320 | $201.5115 | SI Trade |
19:50:43 - 11-Mar-25 |
| Buy* | 115 | $200.68 | Automatic Execution |
16:29:02 - 11-Mar-25 |
| Sell* | 3 | $201.05 | Automatic Execution |
16:02:26 - 11-Mar-25 |
| Sell* | 172 | $201.23 | Automatic Execution |
15:58:28 - 11-Mar-25 |
| Unknown* | 0 | $201.66 | SI Trade |
15:45:37 - 11-Mar-25 |
| Buy* | 569 | $200.60 | Automatic Execution |
14:58:08 - 11-Mar-25 |
| Buy* | 1 | $200.4865 | Result of RFQ |
14:52:08 - 11-Mar-25 |
| Sell* | 240 | $199.94 | Automatic Execution |
14:42:42 - 11-Mar-25 |
| Sell* | 83 | $199.94 | Automatic Execution |
14:42:42 - 11-Mar-25 |
| Sell* | 250 | $199.94 | Automatic Execution |
14:42:42 - 11-Mar-25 |
| Sell* | 142 | $199.94 | Automatic Execution |
14:42:42 - 11-Mar-25 |
| Sell* | 142 | $200.00114 | Negotiated Trade |
14:42:25 - 11-Mar-25 |
| Buy* | 387 | $201.36 | Automatic Execution |
14:16:52 - 11-Mar-25 |
| Buy* | 34 | $202.19 | Automatic Execution |
14:06:26 - 11-Mar-25 |
| Buy* | 100 | $203.23 | Automatic Execution |
14:01:22 - 11-Mar-25 |
| Sell* | 21 | $203.24 | Automatic Execution |
13:50:33 - 11-Mar-25 |
| Sell* | 83 | $201.88 | Automatic Execution |
13:41:54 - 11-Mar-25 |
| Unknown* | 0 | $201.03562 | SI Trade Currency Conversion |
13:40:28 - 11-Mar-25 |
| Sell* | 191 | $202.54 | Automatic Execution |
13:31:16 - 11-Mar-25 |
| Sell* | 64 | $202.54 | Automatic Execution |
13:31:16 - 11-Mar-25 |
| Buy* | 190 | $203.82 | Automatic Execution |
12:23:54 - 11-Mar-25 |
| Buy* | 15 | $203.82 | Automatic Execution |
12:23:54 - 11-Mar-25 |
| Unknown* | 0 | $204.05 | SI Trade |
11:50:18 - 11-Mar-25 |
| Buy* | 3 | $203.58 | Automatic Execution |
10:10:01 - 11-Mar-25 |
| Buy* | 6 | $203.62 | Automatic Execution |
10:05:29 - 11-Mar-25 |
| Sell* | 11 | $203.46 | Automatic Execution |
10:04:46 - 11-Mar-25 |
| Sell* | 1 | $203.50 | Automatic Execution |
10:04:46 - 11-Mar-25 |
| Buy* | 12 | $203.54 | Automatic Execution |
09:26:13 - 11-Mar-25 |
| Buy* | 24 | $203.52 | Automatic Execution |
09:26:13 - 11-Mar-25 |
| Sell* | 121 | $203.60 | Automatic Execution |
09:14:17 - 11-Mar-25 |
| Sell* | 229 | $203.60 | Automatic Execution |
09:14:15 - 11-Mar-25 |
| Sell* | 105 | $203.60 | Automatic Execution |
09:14:15 - 11-Mar-25 |
| Sell* | 68 | $203.60 | Automatic Execution |
09:14:05 - 11-Mar-25 |
| Buy* | 16 | $203.60 | Automatic Execution |
09:13:55 - 11-Mar-25 |
| Buy* | 1 | $203.65 | Automatic Execution |
09:10:52 - 11-Mar-25 |
| Buy* | 492 | $203.71 | Automatic Execution |
09:00:32 - 11-Mar-25 |
| Buy* | 11 | $203.71 | Automatic Execution |
09:00:32 - 11-Mar-25 |
| Sell* | 32 | $203.49 | Automatic Execution |
08:38:41 - 11-Mar-25 |
| Sell* | 1 | $203.22 | Automatic Execution |
08:17:55 - 11-Mar-25 |
| Unknown* | 0 | $202.53394 | SI Trade Currency Conversion |
08:15:56 - 11-Mar-25 |
| Buy* | 5 | $203.28 | Automatic Execution |
08:04:19 - 11-Mar-25 |
| Sell* | 1 | $202.85 | Automatic Execution |
08:00:18 - 11-Mar-25 |
| Unknown* | 0 | $202.93937 | OTC Trade |
08:00:16 - 11-Mar-25 |
| Unknown* | 0 | $203.06193 | OTC Trade |
08:00:16 - 11-Mar-25 |
| Sell* | 19 | $203.01 | Uncrossing Trade |
08:00:14 - 11-Mar-25 |
| Sell* | 12 | $203.18 | Automatic Execution |
16:38:23 - 10-Mar-25 |
| Sell* | 78 | $203.18 | Automatic Execution |
16:38:23 - 10-Mar-25 |
| Sell* | 20 | $203.18 | Uncrossing Trade |
16:35:04 - 10-Mar-25 |
| Unknown* | 0 | $203.40505 | SI Trade Currency Conversion |
15:45:10 - 10-Mar-25 |
| Buy* | 841 | $203.4446 | Result of RFQ |
15:23:21 - 10-Mar-25 |
| Sell* | 60 | $203.49 | Automatic Execution |
15:14:39 - 10-Mar-25 |
| Sell* | 363 | $203.50 | Automatic Execution |
15:14:30 - 10-Mar-25 |
| Sell* | 24 | $203.48 | Automatic Execution |
15:13:26 - 10-Mar-25 |
| Sell* | 30 | $203.49 | Automatic Execution |
15:13:26 - 10-Mar-25 |
| Sell* | 50 | $203.24 | Automatic Execution |
15:10:55 - 10-Mar-25 |
| Sell* | 32 | $203.24 | Automatic Execution |
15:10:51 - 10-Mar-25 |
| Sell* | 32 | $203.27 | Automatic Execution |
15:10:16 - 10-Mar-25 |
| Buy* | 8 | $203.38 | Automatic Execution |
15:10:01 - 10-Mar-25 |
| Sell* | 47 | $203.28 | Automatic Execution |
15:08:39 - 10-Mar-25 |
| Buy* | 163 | $203.18 | Automatic Execution |
15:06:13 - 10-Mar-25 |
| Sell* | 57 | $203.26 | Automatic Execution |
15:03:55 - 10-Mar-25 |
| Buy* | 2 | $203.03 | Automatic Execution |
14:57:18 - 10-Mar-25 |
| Sell* | 24 | $202.92 | Automatic Execution |
14:55:37 - 10-Mar-25 |
| Sell* | 10 | $203.04 | Automatic Execution |
14:33:16 - 10-Mar-25 |
| Unknown* | 323 | $203.29 | OTC Trade |
14:26:47 - 10-Mar-25 |
| Buy* | 194 | $203.22 | SI Trade |
14:22:56 - 10-Mar-25 |
| Buy* | 152 | $203.35 | Automatic Execution |
14:19:30 - 10-Mar-25 |
| Buy* | 83 | $203.35 | Automatic Execution |
14:19:30 - 10-Mar-25 |
| Buy* | 10 | $203.28 | Automatic Execution |
14:19:12 - 10-Mar-25 |
| Buy* | 10 | $203.28 | Automatic Execution |
14:19:12 - 10-Mar-25 |
| Buy* | 10 | $203.28 | Automatic Execution |
14:19:12 - 10-Mar-25 |
| Buy* | 10 | $203.28 | Automatic Execution |
14:19:12 - 10-Mar-25 |