| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | $259.52 | Automatic Execution |
15:16:25 - 10-Oct-25 |
| Sell* | 58 | $259.63 | Automatic Execution |
15:11:12 - 10-Oct-25 |
| Buy* | 193 | $259.83 | Automatic Execution |
15:11:01 - 10-Oct-25 |
| Buy* | 45 | $259.83 | Automatic Execution |
15:11:01 - 10-Oct-25 |
| Buy* | 25 | $259.95 | Automatic Execution |
14:55:45 - 10-Oct-25 |
| Sell* | 7 | $260.44 | Automatic Execution |
14:46:37 - 10-Oct-25 |
| Sell* | 7 | $260.10 | Automatic Execution |
14:37:38 - 10-Oct-25 |
| Buy* | 150 | $260.04 | Automatic Execution |
14:34:41 - 10-Oct-25 |
| Buy* | 315 | $260.00 | Automatic Execution |
14:34:40 - 10-Oct-25 |
| Buy* | 150 | $259.98 | Automatic Execution |
14:34:31 - 10-Oct-25 |
| Buy* | 100 | $259.98 | Automatic Execution |
14:34:30 - 10-Oct-25 |
| Buy* | 315 | $260.00 | Automatic Execution |
14:34:25 - 10-Oct-25 |
| Buy* | 315 | $260.00 | Automatic Execution |
14:34:25 - 10-Oct-25 |
| Buy* | 100 | $259.99 | Automatic Execution |
14:34:24 - 10-Oct-25 |
| Buy* | 150 | $259.98 | Automatic Execution |
14:34:18 - 10-Oct-25 |
| Buy* | 217 | $259.99 | Automatic Execution |
14:33:58 - 10-Oct-25 |
| Buy* | 150 | $259.94 | Automatic Execution |
14:33:39 - 10-Oct-25 |
| Buy* | 150 | $259.91 | Automatic Execution |
14:33:39 - 10-Oct-25 |
| Buy* | 210 | $259.90 | Automatic Execution |
14:33:24 - 10-Oct-25 |
| Buy* | 150 | $259.90 | Automatic Execution |
14:33:24 - 10-Oct-25 |
| Buy* | 315 | $259.76 | Automatic Execution |
14:32:29 - 10-Oct-25 |
| Buy* | 315 | $259.74 | Automatic Execution |
14:32:20 - 10-Oct-25 |
| Sell* | 1,252 | $259.50 | Automatic Execution |
14:31:30 - 10-Oct-25 |
| Buy* | 45 | $259.51 | Automatic Execution |
14:31:02 - 10-Oct-25 |
| Unknown* | 4 | $259.0361 | OTC Trade |
14:27:23 - 10-Oct-25 |
| Buy* | 22 | $259.38 | Automatic Execution |
14:22:43 - 10-Oct-25 |
| Buy* | 41 | $259.39 | Automatic Execution |
14:03:23 - 10-Oct-25 |
| Buy* | 3 | $259.31 | Automatic Execution |
13:52:14 - 10-Oct-25 |
| Sell* | 85 | $259.40 | Automatic Execution |
13:37:34 - 10-Oct-25 |
| Sell* | 122 | $259.33 | Automatic Execution |
13:30:00 - 10-Oct-25 |
| Buy* | 210 | $259.57 | Automatic Execution |
13:30:00 - 10-Oct-25 |
| Buy* | 136 | $259.47 | Automatic Execution |
13:17:56 - 10-Oct-25 |
| Buy* | 21 | $259.26 | Automatic Execution |
13:13:35 - 10-Oct-25 |
| Buy* | 34 | $259.21 | Automatic Execution |
13:13:34 - 10-Oct-25 |
| Buy* | 7 | $259.20 | Automatic Execution |
13:13:16 - 10-Oct-25 |
| Buy* | 19 | $259.27 | Automatic Execution |
12:37:15 - 10-Oct-25 |
| Buy* | 3 | $259.26 | Automatic Execution |
12:37:00 - 10-Oct-25 |
| Sell* | 30 | $259.17 | Automatic Execution |
12:27:08 - 10-Oct-25 |
| Buy* | 15 | $259.07 | Automatic Execution |
12:01:06 - 10-Oct-25 |
| Buy* | 34 | $259.02 | Automatic Execution |
12:00:32 - 10-Oct-25 |
| Buy* | 10 | $259.1448 | Result of RFQ |
10:42:20 - 10-Oct-25 |
| Buy* | 21 | $259.17 | Automatic Execution |
10:24:10 - 10-Oct-25 |
| Buy* | 23 | $259.13 | Automatic Execution |
10:21:45 - 10-Oct-25 |
| Buy* | 9 | $259.24 | Automatic Execution |
10:01:42 - 10-Oct-25 |
| Buy* | 97 | $259.22 | Automatic Execution |
10:01:13 - 10-Oct-25 |
| Buy* | 71 | $259.32 | Automatic Execution |
10:00:08 - 10-Oct-25 |
| Buy* | 82 | $259.31 | Automatic Execution |
09:57:31 - 10-Oct-25 |
| Buy* | 42 | $259.34 | Automatic Execution |
09:50:00 - 10-Oct-25 |
| Buy* | 67 | $259.34 | Automatic Execution |
09:50:00 - 10-Oct-25 |
| Buy* | 144 | $259.34 | Automatic Execution |
09:47:30 - 10-Oct-25 |
| Unknown* | 0 | $259.02 | SI Trade |
08:29:17 - 10-Oct-25 |
| Sell* | 37 | $258.62 | Automatic Execution |
08:15:58 - 10-Oct-25 |
| Buy* | 960 | $258.77 | Automatic Execution |
08:14:48 - 10-Oct-25 |
| Sell* | 27 | $258.49 | Automatic Execution |
08:08:10 - 10-Oct-25 |
| Sell* | 20 | $258.54 | Automatic Execution |
08:08:08 - 10-Oct-25 |
| Sell* | 37 | $258.73 | Automatic Execution |
08:04:01 - 10-Oct-25 |
| Unknown* | 0 | $258.77 | SI Trade |
08:03:40 - 10-Oct-25 |
| Sell* | 62 | $258.76 | Automatic Execution |
08:03:31 - 10-Oct-25 |
| Unknown* | 0 | $258.93 | SI Trade |
08:01:29 - 10-Oct-25 |
| Buy* | 1 | $258.84 | Automatic Execution |
08:00:51 - 10-Oct-25 |
| Unknown* | 0 | $258.92 | SI Trade |
08:00:08 - 10-Oct-25 |
| Unknown* | 0 | $258.92 | SI Trade |
08:00:08 - 10-Oct-25 |
| Buy* | 1,933 | $259.58 | Suspected BUY Trade |
16:35:25 - 09-Oct-25 |
| Sell* | 99 | $259.70 | Automatic Execution |
16:29:29 - 09-Oct-25 |
| Sell* | 317 | $260.18 | Result of RFQ |
16:17:49 - 09-Oct-25 |
| Sell* | 115 | $260.14 | Automatic Execution |
16:17:43 - 09-Oct-25 |
| Sell* | 122 | $260.03 | Automatic Execution |
16:13:44 - 09-Oct-25 |
| Sell* | 107 | $259.66 | Automatic Execution |
16:08:11 - 09-Oct-25 |
| Sell* | 104 | $259.75 | Automatic Execution |
16:06:15 - 09-Oct-25 |
| Sell* | 111 | $259.98 | Automatic Execution |
16:01:07 - 09-Oct-25 |
| Sell* | 107 | $259.98 | Automatic Execution |
15:55:08 - 09-Oct-25 |
| Sell* | 107 | $259.97 | Automatic Execution |
15:50:45 - 09-Oct-25 |
| Buy* | 100 | $259.87 | Automatic Execution |
15:46:04 - 09-Oct-25 |
| Buy* | 105 | $259.78 | Automatic Execution |
15:45:52 - 09-Oct-25 |
| Unknown* | 0 | $261.30662 | SI Trade Currency Conversion |
15:45:31 - 09-Oct-25 |
| Buy* | 214 | $260.20 | Automatic Execution |
15:37:54 - 09-Oct-25 |
| Sell* | 104 | $260.40 | Automatic Execution |
15:28:55 - 09-Oct-25 |
| Buy* | 105 | $260.67 | Automatic Execution |
15:25:45 - 09-Oct-25 |
| Buy* | 38 | $260.66 | Automatic Execution |
15:24:07 - 09-Oct-25 |
| Sell* | 126 | $260.71 | Automatic Execution |
15:21:12 - 09-Oct-25 |
| Sell* | 113 | $260.70 | Automatic Execution |
15:18:22 - 09-Oct-25 |
| Sell* | 111 | $260.72 | Automatic Execution |
15:12:48 - 09-Oct-25 |
| Sell* | 97 | $260.87 | Automatic Execution |
15:08:58 - 09-Oct-25 |
| Sell* | 113 | $260.89 | Automatic Execution |
15:05:26 - 09-Oct-25 |
| Buy* | 101 | $260.79 | Automatic Execution |
15:00:41 - 09-Oct-25 |
| Buy* | 64 | $260.91 | Automatic Execution |
14:59:25 - 09-Oct-25 |
| Buy* | 45 | $260.86 | Automatic Execution |
14:59:25 - 09-Oct-25 |
| Sell* | 14 | $260.97 | Automatic Execution |
14:57:35 - 09-Oct-25 |
| Buy* | 100 | $261.13 | Automatic Execution |
14:57:16 - 09-Oct-25 |
| Buy* | 43 | $261.22 | Automatic Execution |
14:56:00 - 09-Oct-25 |
| Sell* | 104 | $261.18 | Automatic Execution |
14:53:37 - 09-Oct-25 |
| Sell* | 123 | $261.59 | Automatic Execution |
14:50:07 - 09-Oct-25 |
| Buy* | 10 | $261.53 | Automatic Execution |
14:48:05 - 09-Oct-25 |
| Buy* | 30 | $261.53 | Automatic Execution |
14:48:05 - 09-Oct-25 |
| Buy* | 27 | $261.73 | Automatic Execution |
14:46:29 - 09-Oct-25 |
| Sell* | 101 | $261.73 | Automatic Execution |
14:46:07 - 09-Oct-25 |
| Sell* | 63 | $262.00 | Automatic Execution |
14:43:07 - 09-Oct-25 |
| Sell* | 5 | $262.22 | Automatic Execution |
14:38:14 - 09-Oct-25 |
| Sell* | 200 | $262.30 | Automatic Execution |
14:30:46 - 09-Oct-25 |
| Sell* | 754 | $262.32 | Automatic Execution |
14:30:45 - 09-Oct-25 |
| Sell* | 4 | $262.32 | Automatic Execution |
14:30:43 - 09-Oct-25 |
| Sell* | 1,133 | $262.34 | Automatic Execution |
14:30:42 - 09-Oct-25 |
| Sell* | 618 | $262.38 | Automatic Execution |
14:30:41 - 09-Oct-25 |
| Sell* | 62 | $262.38 | Automatic Execution |
14:30:41 - 09-Oct-25 |
| Sell* | 714 | $262.38 | Automatic Execution |
14:30:41 - 09-Oct-25 |
| Sell* | 901 | $262.39 | Automatic Execution |
14:30:30 - 09-Oct-25 |
| Buy* | 45 | $262.41 | Automatic Execution |
14:30:28 - 09-Oct-25 |
| Sell* | 20 | $262.39 | Automatic Execution |
14:30:27 - 09-Oct-25 |
| Buy* | 210 | $262.42 | Automatic Execution |
14:30:22 - 09-Oct-25 |
| Buy* | 238 | $262.43 | Automatic Execution |
14:30:22 - 09-Oct-25 |
| Unknown* | 130 | $263.38065 | Currency Conversion OTC Trade |
14:16:03 - 09-Oct-25 |
| Buy* | 17 | $262.78 | Automatic Execution |
14:07:03 - 09-Oct-25 |
| Buy* | 28 | $262.78 | Automatic Execution |
14:07:03 - 09-Oct-25 |
| Buy* | 35 | $262.78 | Automatic Execution |
14:07:03 - 09-Oct-25 |
| Buy* | 14 | $262.78 | Automatic Execution |
14:07:03 - 09-Oct-25 |
| Buy* | 16 | $262.78 | Automatic Execution |
14:07:03 - 09-Oct-25 |
| Buy* | 33 | $262.70 | Automatic Execution |
13:57:05 - 09-Oct-25 |
| Sell* | 14 | $262.50 | Automatic Execution |
13:56:22 - 09-Oct-25 |
| Buy* | 59 | $262.71 | Automatic Execution |
13:55:12 - 09-Oct-25 |
| Buy* | 59 | $262.54 | Automatic Execution |
13:33:22 - 09-Oct-25 |
| Buy* | 36 | $262.52 | Automatic Execution |
13:11:35 - 09-Oct-25 |
| Buy* | 44 | $262.60 | Automatic Execution |
13:06:21 - 09-Oct-25 |
| Buy* | 34 | $262.68 | Automatic Execution |
12:50:50 - 09-Oct-25 |
| Sell* | 20 | $262.28 | Automatic Execution |
12:05:20 - 09-Oct-25 |
| Unknown* | 0 | $262.30 | SI Trade |
11:50:29 - 09-Oct-25 |
| Sell* | 15 | $262.21 | Automatic Execution |
11:34:09 - 09-Oct-25 |
| Sell* | 227 | $262.26 | Automatic Execution |
10:46:58 - 09-Oct-25 |
| Buy* | 20 | $262.24 | Automatic Execution |
10:46:48 - 09-Oct-25 |
| Buy* | 36 | $262.24 | Automatic Execution |
10:46:48 - 09-Oct-25 |
| Sell* | 6 | $262.24 | Automatic Execution |
10:46:48 - 09-Oct-25 |
| Sell* | 817 | $262.24 | Automatic Execution |
10:46:48 - 09-Oct-25 |
| Sell* | 238 | $262.24 | Automatic Execution |
10:46:48 - 09-Oct-25 |
| Buy* | 20 | $262.24 | Automatic Execution |
10:46:42 - 09-Oct-25 |
| Buy* | 42 | $262.24 | Automatic Execution |
10:46:37 - 09-Oct-25 |
| Buy* | 30 | $262.24 | Automatic Execution |
10:46:27 - 09-Oct-25 |
| Buy* | 18 | $262.27 | Automatic Execution |
10:46:00 - 09-Oct-25 |
| Buy* | 19 | $262.41 | Automatic Execution |
10:33:36 - 09-Oct-25 |
| Sell* | 22 | $262.38 | Automatic Execution |
09:36:41 - 09-Oct-25 |
| Buy* | 16 | $262.50 | Automatic Execution |
09:06:06 - 09-Oct-25 |
| Buy* | 1 | $262.51 | Automatic Execution |
08:56:20 - 09-Oct-25 |
| Buy* | 24 | $262.28 | Result of RFQ |
08:45:31 - 09-Oct-25 |
| Unknown* | 0 | $262.38 | SI Trade |
08:19:48 - 09-Oct-25 |
| Sell* | 30 | $261.70 | Uncrossing Trade |
16:35:26 - 08-Oct-25 |
| Buy* | 14 | $261.89 | Automatic Execution |
16:15:48 - 08-Oct-25 |
| Sell* | 8 | $261.87 | Automatic Execution |
16:12:01 - 08-Oct-25 |
| Unknown* | 0 | $261.88 | SI Trade |
16:03:03 - 08-Oct-25 |
| Sell* | 1 | $261.73 | Automatic Execution |
16:00:45 - 08-Oct-25 |
| Unknown* | 0 | $261.46058 | SI Trade Currency Conversion |
15:45:10 - 08-Oct-25 |
| Buy* | 104 | $261.58 | Automatic Execution |
15:44:25 - 08-Oct-25 |
| Buy* | 91 | $261.58 | Automatic Execution |
15:44:20 - 08-Oct-25 |
| Buy* | 94 | $261.58 | Automatic Execution |
15:44:15 - 08-Oct-25 |
| Buy* | 92 | $261.57 | Automatic Execution |
15:44:10 - 08-Oct-25 |
| Buy* | 88 | $261.57 | Automatic Execution |
15:44:05 - 08-Oct-25 |
| Buy* | 87 | $261.55 | Automatic Execution |
15:44:00 - 08-Oct-25 |
| Buy* | 100 | $261.55 | Automatic Execution |
15:43:49 - 08-Oct-25 |
| Buy* | 93 | $261.78 | Automatic Execution |
15:39:52 - 08-Oct-25 |
| Buy* | 86 | $261.78 | Automatic Execution |
15:39:34 - 08-Oct-25 |
| Buy* | 2,896 | $261.6051 | SI Trade |
15:15:50 - 08-Oct-25 |
| Sell* | 5 | $261.61 | Automatic Execution |
15:15:18 - 08-Oct-25 |
| Buy* | 17 | $261.14 | Automatic Execution |
15:00:22 - 08-Oct-25 |
| Buy* | 10 | $261.14 | Automatic Execution |
15:00:22 - 08-Oct-25 |
| Buy* | 61 | $261.24 | Automatic Execution |
14:56:16 - 08-Oct-25 |
| Buy* | 45 | $261.23 | Automatic Execution |
14:56:16 - 08-Oct-25 |
| Sell* | 14 | $261.51 | Automatic Execution |
14:41:10 - 08-Oct-25 |
| Sell* | 11 | $261.51 | Automatic Execution |
14:41:10 - 08-Oct-25 |
| Sell* | 68 | $261.51 | Automatic Execution |
14:41:10 - 08-Oct-25 |
| Sell* | 14 | $261.51 | Automatic Execution |
14:41:02 - 08-Oct-25 |
| Buy* | 45 | $261.51 | Automatic Execution |
14:41:02 - 08-Oct-25 |
| Unknown* | 7 | $262.3285 | OTC Trade |
14:33:41 - 08-Oct-25 |
| Buy* | 36 | $262.25 | Automatic Execution |
14:31:33 - 08-Oct-25 |
| Sell* | 597 | $262.33 | Automatic Execution |
14:30:48 - 08-Oct-25 |
| Sell* | 847 | $262.33 | Automatic Execution |
14:30:47 - 08-Oct-25 |
| Buy* | 45 | $262.49 | Automatic Execution |
14:30:28 - 08-Oct-25 |
| Buy* | 4 | $262.36 | Automatic Execution |
14:19:48 - 08-Oct-25 |
| Buy* | 5 | $262.39 | Automatic Execution |
14:16:26 - 08-Oct-25 |
| Buy* | 68 | $262.35 | Automatic Execution |
14:12:22 - 08-Oct-25 |
| Buy* | 5 | $262.25 | Automatic Execution |
14:05:52 - 08-Oct-25 |
| Unknown* | 0 | $261.99 | SI Trade |
13:43:17 - 08-Oct-25 |
| Buy* | 3 | $262.06 | Automatic Execution |
13:34:23 - 08-Oct-25 |
| Buy* | 11 | $262.06 | Automatic Execution |
13:34:21 - 08-Oct-25 |
| Sell* | 12 | $262.03 | Automatic Execution |
13:33:58 - 08-Oct-25 |
| Sell* | 7 | $261.98 | Automatic Execution |
13:31:39 - 08-Oct-25 |
| Sell* | 9 | $262.06 | Automatic Execution |
13:30:37 - 08-Oct-25 |
| Sell* | 12 | $262.04 | Automatic Execution |
13:28:10 - 08-Oct-25 |
| Sell* | 11 | $261.85 | Automatic Execution |
13:24:21 - 08-Oct-25 |
| Unknown* | 473 | $262.055 | OTC Trade |
13:21:39 - 08-Oct-25 |
| Buy* | 29 | $261.99 | Automatic Execution |
12:58:02 - 08-Oct-25 |
| Buy* | 26 | $261.85 | Automatic Execution |
12:04:10 - 08-Oct-25 |
| Buy* | 16 | $261.73 | Automatic Execution |
12:00:08 - 08-Oct-25 |
| Buy* | 26 | $261.56 | Automatic Execution |
11:48:57 - 08-Oct-25 |
| Sell* | 14 | $261.39 | Automatic Execution |
11:34:40 - 08-Oct-25 |
| Buy* | 150 | $261.4953 | SI Trade |
11:08:41 - 08-Oct-25 |
| Sell* | 30 | $261.55 | Automatic Execution |
09:13:11 - 08-Oct-25 |
| Sell* | 1 | $260.97 | Automatic Execution |
08:17:16 - 08-Oct-25 |
| Unknown* | 0 | $261.02 | SI Trade |
08:14:36 - 08-Oct-25 |
| Sell* | 1 | $261.28 | Automatic Execution |
08:12:24 - 08-Oct-25 |
| Buy* | 1 | $261.32 | Automatic Execution |
08:04:13 - 08-Oct-25 |
| Sell* | 1 | $261.18 | Automatic Execution |
08:01:24 - 08-Oct-25 |
| Unknown* | 0 | $261.40891 | OTC Trade |
08:00:23 - 08-Oct-25 |
| Buy* | 1 | $261.35 | Automatic Execution |
08:00:23 - 08-Oct-25 |