| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 41 | $193.73 | Suspected BUY Trade |
16:35:21 - 03-Jun-25 |
| Buy* | 141 | $193.65 | Automatic Execution |
16:29:56 - 03-Jun-25 |
| Buy* | 1 | $193.65 | Automatic Execution |
16:29:56 - 03-Jun-25 |
| Unknown* | 0 | $193.74 | SI Trade |
16:18:15 - 03-Jun-25 |
| Sell* | 2 | $193.59 | Automatic Execution |
16:17:52 - 03-Jun-25 |
| Unknown* | 7 | $193.72 | OTC Trade |
16:09:58 - 03-Jun-25 |
| Unknown* | 0 | $194.36434 | SI Trade Currency Conversion |
15:55:53 - 03-Jun-25 |
| Sell* | 6 | $193.42 | SI Trade |
15:54:52 - 03-Jun-25 |
| Buy* | 24 | $193.43 | Automatic Execution |
15:52:31 - 03-Jun-25 |
| Sell* | 30 | $193.45 | Automatic Execution |
15:48:06 - 03-Jun-25 |
| Sell* | 1,624 | $193.4084 | SI Trade |
15:46:51 - 03-Jun-25 |
| Unknown* | 0 | $194.31857 | SI Trade Currency Conversion |
15:45:17 - 03-Jun-25 |
| Sell* | 18 | $193.38 | SI Trade |
15:41:51 - 03-Jun-25 |
| Sell* | 16 | $193.38 | SI Trade |
15:41:50 - 03-Jun-25 |
| Unknown* | 0 | $194.50165 | SI Trade Currency Conversion |
15:24:07 - 03-Jun-25 |
| Unknown* | 0 | $194.50165 | Currency Conversion OTC Trade |
15:20:36 - 03-Jun-25 |
| Unknown* | 0 | $194.50165 | Currency Conversion OTC Trade |
15:20:35 - 03-Jun-25 |
| Sell* | 25 | $193.24 | Automatic Execution |
15:07:16 - 03-Jun-25 |
| Buy* | 1 | $193.41 | Automatic Execution |
15:03:32 - 03-Jun-25 |
| Sell* | 106 | $193.22 | Automatic Execution |
14:56:46 - 03-Jun-25 |
| Sell* | 3 | $193.32 | Automatic Execution |
14:55:27 - 03-Jun-25 |
| Unknown* | 0 | $194.433 | Currency Conversion OTC Trade |
14:48:43 - 03-Jun-25 |
| Unknown* | 0 | $194.433 | Currency Conversion OTC Trade |
14:48:42 - 03-Jun-25 |
| Unknown* | 0 | $194.47877 | Currency Conversion OTC Trade |
14:48:35 - 03-Jun-25 |
| Sell* | 24 | $193.46 | Automatic Execution |
14:40:01 - 03-Jun-25 |
| Sell* | 1 | $193.46 | Automatic Execution |
14:39:50 - 03-Jun-25 |
| Unknown* | 0 | $194.47877 | SI Trade Currency Conversion |
14:33:16 - 03-Jun-25 |
| Buy* | 13 | $193.25 | Automatic Execution |
14:32:59 - 03-Jun-25 |
| Buy* | 1 | $193.25 | Automatic Execution |
14:32:59 - 03-Jun-25 |
| Sell* | 2 | $193.27 | SI Trade |
14:31:35 - 03-Jun-25 |
| Unknown* | 2 | $194.433 | SI Trade Currency Conversion |
14:27:02 - 03-Jun-25 |
| Unknown* | 0 | $194.52454 | Currency Conversion OTC Trade |
14:26:15 - 03-Jun-25 |
| Buy* | 44 | $193.47 | Automatic Execution |
14:26:13 - 03-Jun-25 |
| Buy* | 1 | $193.48 | Automatic Execution |
14:25:47 - 03-Jun-25 |
| Buy* | 1 | $193.58 | Automatic Execution |
14:17:10 - 03-Jun-25 |
| Unknown* | 2 | $194.45588 | Currency Conversion OTC Trade |
14:15:59 - 03-Jun-25 |
| Unknown* | 2 | $194.45588 | Currency Conversion OTC Trade |
14:15:59 - 03-Jun-25 |
| Sell* | 25 | $193.51 | Automatic Execution |
14:11:07 - 03-Jun-25 |
| Unknown* | 0 | $194.52454 | SI Trade Currency Conversion |
14:09:11 - 03-Jun-25 |
| Buy* | 5 | $193.54 | Automatic Execution |
14:07:42 - 03-Jun-25 |
| Unknown* | 0 | $194.41011 | SI Trade Currency Conversion |
14:06:08 - 03-Jun-25 |
| Unknown* | 0 | $194.45588 | Currency Conversion OTC Trade |
13:57:18 - 03-Jun-25 |
| Buy* | 240 | $193.35 | Result of RFQ |
13:55:37 - 03-Jun-25 |
| Unknown* | 0 | $194.00426 | SI Trade Currency Conversion |
13:53:51 - 03-Jun-25 |
| Sell* | 25 | $193.41 | Automatic Execution |
13:43:00 - 03-Jun-25 |
| Unknown* | 0 | $194.41011 | Currency Conversion OTC Trade |
13:32:03 - 03-Jun-25 |
| Unknown* | 0 | $194.41011 | Currency Conversion OTC Trade |
13:32:03 - 03-Jun-25 |
| Unknown* | 0 | $194.41011 | SI Trade Currency Conversion |
13:24:34 - 03-Jun-25 |
| Unknown* | 3 | $194.38723 | SI Trade Currency Conversion |
13:20:28 - 03-Jun-25 |
| Unknown* | 0 | $194.41011 | SI Trade Currency Conversion |
13:20:17 - 03-Jun-25 |
| Unknown* | 0 | $194.41011 | SI Trade Currency Conversion |
13:20:15 - 03-Jun-25 |
| Sell* | 4 | $193.32 | Automatic Execution |
13:10:42 - 03-Jun-25 |
| Sell* | 21 | $193.32 | Automatic Execution |
13:10:42 - 03-Jun-25 |
| Buy* | 1 | $193.34 | SI Trade |
13:06:20 - 03-Jun-25 |
| Unknown* | 1 | $193.73338 | SI Trade Currency Conversion |
13:06:20 - 03-Jun-25 |
| Buy* | 23 | $193.35 | Automatic Execution |
12:47:07 - 03-Jun-25 |
| Sell* | 11 | $193.35 | Automatic Execution |
12:41:22 - 03-Jun-25 |
| Sell* | 7 | $193.35 | Automatic Execution |
12:41:20 - 03-Jun-25 |
| Sell* | 7 | $193.35 | Automatic Execution |
12:41:20 - 03-Jun-25 |
| Buy* | 15 | $193.33 | Automatic Execution |
12:32:57 - 03-Jun-25 |
| Unknown* | 0 | $194.11261 | SI Trade Currency Conversion |
12:30:56 - 03-Jun-25 |
| Unknown* | 0 | $194.24992 | Currency Conversion OTC Trade |
12:23:49 - 03-Jun-25 |
| Buy* | 25 | $193.52 | SI Trade Negotiated Trade |
12:18:57 - 03-Jun-25 |
| Unknown* | 25 | $193.52 | Negotiated Trade OTC Trade |
12:18:57 - 03-Jun-25 |
| Unknown* | 0 | $194.24992 | Currency Conversion OTC Trade |
12:18:00 - 03-Jun-25 |
| Buy* | 25 | $193.32 | Automatic Execution |
12:16:52 - 03-Jun-25 |
| Sell* | 25 | $193.43 | Automatic Execution |
12:10:42 - 03-Jun-25 |
| Buy* | 16 | $193.51 | Automatic Execution |
12:02:21 - 03-Jun-25 |
| Buy* | 5 | $193.51 | Automatic Execution |
12:00:50 - 03-Jun-25 |
| Sell* | 138 | $193.37 | Automatic Execution |
11:56:54 - 03-Jun-25 |
| Buy* | 1 | $193.47 | Automatic Execution |
11:55:05 - 03-Jun-25 |
| Unknown* | 0 | $194.24992 | Currency Conversion OTC Trade |
11:53:55 - 03-Jun-25 |
| Unknown* | 0 | $193.97529 | SI Trade Currency Conversion |
11:51:29 - 03-Jun-25 |
| Buy* | 30 | $193.52 | Automatic Execution |
11:44:42 - 03-Jun-25 |
| Buy* | 32 | $193.53 | Automatic Execution |
11:41:57 - 03-Jun-25 |
| Sell* | 25 | $193.47 | Automatic Execution |
11:39:24 - 03-Jun-25 |
| Sell* | 132 | $193.32 | Result of RFQ |
11:31:56 - 03-Jun-25 |
| Sell* | 11 | $193.32 | Automatic Execution |
11:29:48 - 03-Jun-25 |
| Sell* | 8 | $193.31 | Automatic Execution |
11:29:08 - 03-Jun-25 |
| Sell* | 12 | $193.28 | Automatic Execution |
11:28:18 - 03-Jun-25 |
| Sell* | 7 | $193.28 | Automatic Execution |
11:27:48 - 03-Jun-25 |
| Sell* | 8 | $193.28 | Automatic Execution |
11:27:08 - 03-Jun-25 |
| Sell* | 5 | $193.28 | Automatic Execution |
11:26:48 - 03-Jun-25 |
| Sell* | 13 | $193.28 | Automatic Execution |
11:25:58 - 03-Jun-25 |
| Sell* | 6 | $193.27 | Automatic Execution |
11:25:28 - 03-Jun-25 |
| Sell* | 20 | $193.27 | Automatic Execution |
11:23:48 - 03-Jun-25 |
| Sell* | 25 | $193.29 | Automatic Execution |
11:21:28 - 03-Jun-25 |
| Sell* | 20 | $193.26 | Automatic Execution |
11:19:58 - 03-Jun-25 |
| Sell* | 16 | $193.29 | Automatic Execution |
11:17:58 - 03-Jun-25 |
| Sell* | 6 | $193.29 | Automatic Execution |
11:17:28 - 03-Jun-25 |
| Unknown* | 0 | $194.18126 | Currency Conversion OTC Trade |
11:16:35 - 03-Jun-25 |
| Unknown* | 0 | $194.18126 | Currency Conversion OTC Trade |
11:16:35 - 03-Jun-25 |
| Buy* | 19 | $193.47 | Automatic Execution |
11:16:08 - 03-Jun-25 |
| Buy* | 5 | $193.47 | Automatic Execution |
11:16:08 - 03-Jun-25 |
| Buy* | 6 | $193.43 | Automatic Execution |
11:16:08 - 03-Jun-25 |
| Sell* | 14 | $193.34 | Automatic Execution |
11:14:28 - 03-Jun-25 |
| Sell* | 9 | $193.34 | Automatic Execution |
11:13:08 - 03-Jun-25 |
| Sell* | 4 | $193.26 | Automatic Execution |
11:12:38 - 03-Jun-25 |
| Sell* | 2 | $193.36 | Automatic Execution |
11:11:18 - 03-Jun-25 |
| Unknown* | 0 | $194.06684 | SI Trade Currency Conversion |
10:55:38 - 03-Jun-25 |
| Unknown* | 0 | $194.11261 | SI Trade Currency Conversion |
10:51:09 - 03-Jun-25 |
| Sell* | 23 | $193.48 | Automatic Execution |
10:44:29 - 03-Jun-25 |
| Sell* | 2 | $193.48 | Automatic Execution |
10:44:10 - 03-Jun-25 |
| Unknown* | 0 | $193.88375 | Currency Conversion OTC Trade |
10:41:47 - 03-Jun-25 |
| Unknown* | 0 | $193.88375 | Currency Conversion OTC Trade |
10:41:47 - 03-Jun-25 |
| Unknown* | 0 | $194.04395 | SI Trade Currency Conversion |
10:41:21 - 03-Jun-25 |
| Unknown* | 0 | $193.76933 | SI Trade Currency Conversion |
10:32:52 - 03-Jun-25 |
| Unknown* | 0 | $193.79221 | Currency Conversion OTC Trade |
10:32:25 - 03-Jun-25 |
| Unknown* | 0 | $193.90664 | Currency Conversion OTC Trade |
10:23:55 - 03-Jun-25 |
| Unknown* | 0 | $193.90664 | Currency Conversion OTC Trade |
10:23:55 - 03-Jun-25 |
| Unknown* | 0 | $193.95241 | SI Trade Currency Conversion |
10:18:31 - 03-Jun-25 |
| Sell* | 19 | $193.43 | Automatic Execution |
10:16:42 - 03-Jun-25 |
| Unknown* | 5 | $193.99818 | SI Trade Currency Conversion |
10:14:46 - 03-Jun-25 |
| Unknown* | 0 | $193.99818 | SI Trade Currency Conversion |
10:14:46 - 03-Jun-25 |
| Buy* | 8 | $193.39 | Automatic Execution |
10:06:19 - 03-Jun-25 |
| Buy* | 120 | $193.37 | Automatic Execution |
10:04:11 - 03-Jun-25 |
| Sell* | 13 | $193.41 | Automatic Execution |
09:57:15 - 03-Jun-25 |
| Unknown* | 0 | $193.83798 | SI Trade Currency Conversion |
09:50:50 - 03-Jun-25 |
| Sell* | 36 | $193.35 | Automatic Execution |
09:46:49 - 03-Jun-25 |
| Sell* | 12 | $193.38 | Automatic Execution |
09:38:42 - 03-Jun-25 |
| Unknown* | 0 | $193.74644 | SI Trade Currency Conversion |
09:29:00 - 03-Jun-25 |
| Buy* | 1 | $193.26 | SI Trade |
09:12:56 - 03-Jun-25 |
| Buy* | 4 | $193.31 | Automatic Execution |
08:57:26 - 03-Jun-25 |
| Unknown* | 100 | $193.58625 | SI Trade Currency Conversion |
08:42:39 - 03-Jun-25 |
| Unknown* | 0 | $193.56336 | SI Trade Currency Conversion |
08:27:36 - 03-Jun-25 |
| Unknown* | 0 | $193.51759 | Currency Conversion OTC Trade |
08:25:06 - 03-Jun-25 |
| Unknown* | 0 | $193.51759 | Currency Conversion OTC Trade |
08:25:06 - 03-Jun-25 |
| Unknown* | 0 | $193.51759 | Currency Conversion OTC Trade |
08:25:06 - 03-Jun-25 |
| Unknown* | 0 | $193.6549 | SI Trade Currency Conversion |
08:21:44 - 03-Jun-25 |
| Unknown* | 0 | $193.74644 | SI Trade Currency Conversion |
08:19:26 - 03-Jun-25 |
| Unknown* | 3 | $193.90664 | SI Trade Currency Conversion |
08:12:44 - 03-Jun-25 |
| Unknown* | 0 | $193.97529 | Currency Conversion OTC Trade |
08:08:01 - 03-Jun-25 |
| Unknown* | 0 | $193.97529 | SI Trade Currency Conversion |
08:08:01 - 03-Jun-25 |
| Unknown* | 2 | $193.97529 | Currency Conversion OTC Trade |
08:08:01 - 03-Jun-25 |
| Unknown* | 2 | $193.97529 | SI Trade Currency Conversion |
08:08:01 - 03-Jun-25 |
| Unknown* | 0 | $193.86087 | Currency Conversion OTC Trade |
08:07:43 - 03-Jun-25 |
| Unknown* | 0 | $193.86087 | Currency Conversion OTC Trade |
08:07:43 - 03-Jun-25 |
| Unknown* | 0 | $193.95241 | SI Trade Currency Conversion |
08:07:01 - 03-Jun-25 |
| Unknown* | 0 | $193.99818 | SI Trade Currency Conversion |
08:05:25 - 03-Jun-25 |
| Unknown* | 0 | $193.99818 | SI Trade Currency Conversion |
08:05:21 - 03-Jun-25 |
| Unknown* | 0 | $193.99818 | SI Trade Currency Conversion |
08:05:21 - 03-Jun-25 |
| Unknown* | 0 | $193.99818 | SI Trade Currency Conversion |
08:05:18 - 03-Jun-25 |
| Unknown* | 2 | $193.99818 | SI Trade Currency Conversion |
08:05:16 - 03-Jun-25 |
| Unknown* | 0 | $193.99818 | SI Trade Currency Conversion |
08:05:15 - 03-Jun-25 |
| Unknown* | 0 | $193.99818 | SI Trade Currency Conversion |
08:05:15 - 03-Jun-25 |
| Unknown* | 0 | $193.99818 | SI Trade Currency Conversion |
08:05:15 - 03-Jun-25 |
| Unknown* | 0 | $193.99818 | SI Trade Currency Conversion |
08:05:15 - 03-Jun-25 |
| Unknown* | 0 | $193.99818 | SI Trade Currency Conversion |
08:05:15 - 03-Jun-25 |
| Unknown* | 0 | $193.97529 | SI Trade Currency Conversion |
08:05:10 - 03-Jun-25 |
| Unknown* | 0 | $193.97529 | SI Trade Currency Conversion |
08:05:10 - 03-Jun-25 |
| Unknown* | 0 | $193.97529 | SI Trade Currency Conversion |
08:05:10 - 03-Jun-25 |
| Unknown* | 0 | $193.97529 | SI Trade Currency Conversion |
08:05:10 - 03-Jun-25 |
| Unknown* | 0 | $193.97529 | SI Trade Currency Conversion |
08:05:06 - 03-Jun-25 |
| Unknown* | 0 | $194.02106 | SI Trade Currency Conversion |
08:05:04 - 03-Jun-25 |
| Unknown* | 0 | $193.99818 | SI Trade Currency Conversion |
08:05:04 - 03-Jun-25 |
| Unknown* | 0 | $194.02106 | SI Trade Currency Conversion |
08:05:04 - 03-Jun-25 |
| Unknown* | 0 | $193.95241 | SI Trade Currency Conversion |
08:05:00 - 03-Jun-25 |
| Unknown* | 2 | $193.70067 | Currency Conversion OTC Trade |
08:04:16 - 03-Jun-25 |
| Unknown* | 0 | $194.04395 | SI Trade Currency Conversion |
08:04:15 - 03-Jun-25 |
| Unknown* | 2 | $194.04395 | SI Trade Currency Conversion |
08:04:15 - 03-Jun-25 |
| Unknown* | 0 | $193.6549 | SI Trade Currency Conversion |
08:04:15 - 03-Jun-25 |
| Unknown* | 0 | $193.58625 | SI Trade Currency Conversion |
08:04:15 - 03-Jun-25 |
| Unknown* | 0 | $194.15838 | Currency Conversion OTC Trade |
08:04:15 - 03-Jun-25 |
| Unknown* | 0 | $193.17431 | Currency Conversion OTC Trade |
08:04:15 - 03-Jun-25 |
| Unknown* | 0 | $193.17431 | Currency Conversion OTC Trade |
08:04:15 - 03-Jun-25 |
| Unknown* | 0 | $193.17431 | Currency Conversion OTC Trade |
08:04:15 - 03-Jun-25 |
| Unknown* | 0 | $193.17431 | Currency Conversion OTC Trade |
08:04:15 - 03-Jun-25 |
| Unknown* | 0 | $193.17431 | Currency Conversion OTC Trade |
08:04:15 - 03-Jun-25 |
| Unknown* | 0 | $194.15838 | Currency Conversion OTC Trade |
08:04:15 - 03-Jun-25 |
| Unknown* | 0 | $194.15838 | Currency Conversion OTC Trade |
08:04:15 - 03-Jun-25 |
| Unknown* | 0 | $193.17431 | Currency Conversion OTC Trade |
08:04:15 - 03-Jun-25 |
| Unknown* | 0 | $194.15838 | Currency Conversion OTC Trade |
08:04:15 - 03-Jun-25 |
| Unknown* | 0 | $194.04395 | SI Trade Currency Conversion |
08:04:15 - 03-Jun-25 |
| Unknown* | 0 | $194.04395 | SI Trade Currency Conversion |
08:04:15 - 03-Jun-25 |
| Unknown* | 0 | $193.68 | SI Trade |
08:01:48 - 03-Jun-25 |
| Buy* | 1 | $193.72 | SI Trade |
08:01:45 - 03-Jun-25 |
| Buy* | 35 | $193.92 | Suspected BUY Trade |
08:00:26 - 03-Jun-25 |
| Unknown* | 0 | $180.02 | SI Trade |
08:00:09 - 03-Jun-25 |
| Unknown* | 538 | $192.9135 | SI Trade |
20:45:43 - 02-Jun-25 |
| Buy* | 1,488 | $192.3929 | SI Trade |
16:54:45 - 02-Jun-25 |
| Unknown* | 8,966 | $192.38 | OTC Trade |
16:44:52 - 02-Jun-25 |
| Buy* | 600 | $192.38 | Suspected BUY Trade |
16:35:05 - 02-Jun-25 |
| Buy* | 12,551 | $192.5273 | SI Trade |
16:33:26 - 02-Jun-25 |
| Sell* | 2 | $192.12 | SI Trade |
16:29:50 - 02-Jun-25 |
| Unknown* | 20 | $191.17449 | SI Trade Currency Conversion |
16:29:47 - 02-Jun-25 |
| Unknown* | 20 | $191.17449 | Currency Conversion OTC Trade |
16:29:47 - 02-Jun-25 |
| Sell* | 2 | $192.26 | SI Trade |
16:28:20 - 02-Jun-25 |
| Sell* | 1 | $192.29 | SI Trade |
16:25:20 - 02-Jun-25 |
| Sell* | 1 | $192.36 | Automatic Execution |
16:25:20 - 02-Jun-25 |
| Sell* | 2 | $192.36 | Automatic Execution |
16:22:20 - 02-Jun-25 |
| Unknown* | 1 | $191.08362 | SI Trade Currency Conversion |
16:20:48 - 02-Jun-25 |
| Buy* | 7,173 | $192.4867 | SI Trade |
16:19:39 - 02-Jun-25 |
| Buy* | 2 | $192.23 | Automatic Execution |
16:18:03 - 02-Jun-25 |
| Buy* | 13 | $192.23 | Automatic Execution |
16:18:03 - 02-Jun-25 |
| Sell* | 2 | $192.21 | Automatic Execution |
16:16:20 - 02-Jun-25 |
| Unknown* | 2 | $191.10634 | SI Trade Currency Conversion |
16:14:49 - 02-Jun-25 |
| Sell* | 2 | $192.16 | SI Trade |
16:13:20 - 02-Jun-25 |
| Buy* | 7,173 | $192.351 | SI Trade |
16:07:41 - 02-Jun-25 |
| Sell* | 26 | $192.22 | Automatic Execution |
16:06:39 - 02-Jun-25 |
| Sell* | 3 | $192.15 | Automatic Execution |
16:04:20 - 02-Jun-25 |