| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 429 | $208.30 | Suspected BUY Trade |
16:35:19 - 27-Jun-25 |
| Buy* | 130 | $208.26 | Automatic Execution |
16:29:56 - 27-Jun-25 |
| Buy* | 21 | $208.14 | Automatic Execution |
16:28:55 - 27-Jun-25 |
| Unknown* | 0 | $207.81043 | SI Trade Currency Conversion |
16:24:41 - 27-Jun-25 |
| Buy* | 108 | $208.20 | Automatic Execution |
16:22:20 - 27-Jun-25 |
| Buy* | 105 | $208.05 | Automatic Execution |
16:18:54 - 27-Jun-25 |
| Buy* | 34 | $207.93 | SI Trade |
16:09:59 - 27-Jun-25 |
| Buy* | 132 | $207.84 | Automatic Execution |
16:07:25 - 27-Jun-25 |
| Sell* | 60 | $207.77 | Automatic Execution |
16:03:46 - 27-Jun-25 |
| Buy* | 119 | $207.75 | Automatic Execution |
15:55:18 - 27-Jun-25 |
| Sell* | 169 | $207.72 | SI Trade |
15:53:13 - 27-Jun-25 |
| Unknown* | 0 | $207.85726 | SI Trade Currency Conversion |
15:45:26 - 27-Jun-25 |
| Buy* | 7 | $207.85 | Automatic Execution |
15:38:41 - 27-Jun-25 |
| Buy* | 3 | $207.84 | Automatic Execution |
15:38:06 - 27-Jun-25 |
| Buy* | 6 | $207.84 | Automatic Execution |
15:38:06 - 27-Jun-25 |
| Buy* | 9 | $207.84 | Automatic Execution |
15:38:06 - 27-Jun-25 |
| Sell* | 17 | $207.51 | Automatic Execution |
15:25:28 - 27-Jun-25 |
| Buy* | 60 | $207.8804 | Suspected BUY Trade |
15:16:18 - 27-Jun-25 |
| Buy* | 504 | $207.999 | SI Trade |
15:14:44 - 27-Jun-25 |
| Sell* | 12 | $207.84 | Automatic Execution |
15:10:00 - 27-Jun-25 |
| Sell* | 7 | $208.00 | Automatic Execution |
15:07:29 - 27-Jun-25 |
| Sell* | 35 | $208.00 | Automatic Execution |
15:07:29 - 27-Jun-25 |
| Sell* | 35 | $208.00 | Automatic Execution |
15:07:26 - 27-Jun-25 |
| Sell* | 26 | $208.00 | Automatic Execution |
15:07:26 - 27-Jun-25 |
| Sell* | 50 | $208.00 | Automatic Execution |
15:07:26 - 27-Jun-25 |
| Buy* | 5 | $208.00 | SI Trade |
15:05:50 - 27-Jun-25 |
| Buy* | 1 | $207.67 | SI Trade |
14:59:00 - 27-Jun-25 |
| Buy* | 1 | $207.67 | SI Trade |
14:51:51 - 27-Jun-25 |
| Buy* | 3 | $207.67 | Automatic Execution |
14:51:36 - 27-Jun-25 |
| Sell* | 274 | $207.55 | Automatic Execution |
14:47:24 - 27-Jun-25 |
| Unknown* | 0 | $207.55 | SI Trade |
14:34:34 - 27-Jun-25 |
| Unknown* | 0 | $207.55 | OTC Trade |
14:34:34 - 27-Jun-25 |
| Sell* | 17 | $207.47 | Automatic Execution |
14:33:41 - 27-Jun-25 |
| Sell* | 206 | $207.47 | Automatic Execution |
14:33:41 - 27-Jun-25 |
| Sell* | 109 | $207.50 | Automatic Execution |
14:32:50 - 27-Jun-25 |
| Sell* | 156 | $207.50 | Automatic Execution |
14:32:50 - 27-Jun-25 |
| Unknown* | 67 | $207.79 | OTC Trade |
14:25:44 - 27-Jun-25 |
| Buy* | 22 | $208.00 | Automatic Execution |
14:16:50 - 27-Jun-25 |
| Sell* | 3 | $208.09 | Automatic Execution |
14:01:50 - 27-Jun-25 |
| Sell* | 3 | $208.09 | Automatic Execution |
14:01:50 - 27-Jun-25 |
| Unknown* | 0 | $207.36554 | SI Trade Currency Conversion |
13:58:26 - 27-Jun-25 |
| Sell* | 187 | $208.08 | Automatic Execution |
13:44:33 - 27-Jun-25 |
| Unknown* | 0 | $208.30 | SI Trade |
13:43:43 - 27-Jun-25 |
| Buy* | 41 | $208.09 | Automatic Execution |
13:36:29 - 27-Jun-25 |
| Unknown* | 0 | $207.7636 | SI Trade Currency Conversion |
13:20:19 - 27-Jun-25 |
| Sell* | 2 | $207.90 | Automatic Execution |
13:03:01 - 27-Jun-25 |
| Buy* | 1 | $207.91 | Automatic Execution |
12:50:50 - 27-Jun-25 |
| Unknown* | 0 | $207.60 | SI Trade |
11:43:49 - 27-Jun-25 |
| Buy* | 43 | $207.60 | Automatic Execution |
11:37:39 - 27-Jun-25 |
| Buy* | 51 | $207.62 | Automatic Execution |
11:36:55 - 27-Jun-25 |
| Sell* | 125 | $207.56 | Automatic Execution |
11:35:46 - 27-Jun-25 |
| Sell* | 14 | $207.55 | Automatic Execution |
11:28:16 - 27-Jun-25 |
| Sell* | 48 | $207.53 | Automatic Execution |
11:26:41 - 27-Jun-25 |
| Buy* | 239 | $207.77 | Automatic Execution |
10:33:01 - 27-Jun-25 |
| Buy* | 2 | $207.91 | Automatic Execution |
10:14:50 - 27-Jun-25 |
| Sell* | 434 | $207.91 | Automatic Execution |
10:14:43 - 27-Jun-25 |
| Sell* | 15 | $207.91 | Automatic Execution |
10:14:21 - 27-Jun-25 |
| Sell* | 6 | $207.99 | Automatic Execution |
09:58:14 - 27-Jun-25 |
| Buy* | 3 | $208.00 | Automatic Execution |
09:53:55 - 27-Jun-25 |
| Buy* | 3 | $208.00 | Automatic Execution |
09:53:55 - 27-Jun-25 |
| Buy* | 3 | $208.00 | Automatic Execution |
09:53:55 - 27-Jun-25 |
| Buy* | 25 | $207.9364 | Suspected BUY Trade |
09:38:51 - 27-Jun-25 |
| Unknown* | 15 | $207.9083 | OTC Trade |
09:32:50 - 27-Jun-25 |
| Buy* | 27 | $208.09 | SI Trade |
09:11:41 - 27-Jun-25 |
| Buy* | 239 | $208.08 | Automatic Execution |
09:09:20 - 27-Jun-25 |
| Buy* | 12 | $208.05 | Automatic Execution |
08:46:22 - 27-Jun-25 |
| Sell* | 50 | $208.13 | Automatic Execution |
08:40:08 - 27-Jun-25 |
| Unknown* | 0 | $208.37 | SI Trade |
08:18:29 - 27-Jun-25 |
| Sell* | 5 | $208.28 | Automatic Execution |
08:16:18 - 27-Jun-25 |
| Sell* | 6 | $208.32 | Automatic Execution |
08:16:16 - 27-Jun-25 |
| Buy* | 5 | $208.35 | Automatic Execution |
08:15:22 - 27-Jun-25 |
| Buy* | 2 | $208.35 | Automatic Execution |
08:15:22 - 27-Jun-25 |
| Unknown* | 0 | $208.27874 | SI Trade Currency Conversion |
08:07:32 - 27-Jun-25 |
| Unknown* | 0 | $207.90409 | SI Trade Currency Conversion |
08:06:24 - 27-Jun-25 |
| Unknown* | 0 | $208.33 | SI Trade |
08:05:02 - 27-Jun-25 |
| Buy* | 3 | $208.24 | Automatic Execution |
08:02:18 - 27-Jun-25 |
| Buy* | 9 | $208.24 | Automatic Execution |
08:02:18 - 27-Jun-25 |
| Buy* | 9 | $208.24 | Automatic Execution |
08:02:18 - 27-Jun-25 |
| Unknown* | 0 | $208.34 | SI Trade |
08:00:20 - 27-Jun-25 |
| Unknown* | 0 | $208.34 | SI Trade |
08:00:18 - 27-Jun-25 |
| Buy* | 56 | $209.15 | Suspected BUY Trade |
16:35:25 - 26-Jun-25 |
| Buy* | 58 | $208.86 | Automatic Execution |
16:29:56 - 26-Jun-25 |
| Sell* | 66 | $208.95 | Automatic Execution |
16:28:45 - 26-Jun-25 |
| Sell* | 242 | $209.01 | Automatic Execution |
16:16:25 - 26-Jun-25 |
| Sell* | 130 | $209.01 | Automatic Execution |
16:15:00 - 26-Jun-25 |
| Sell* | 242 | $208.96 | Automatic Execution |
16:13:38 - 26-Jun-25 |
| Sell* | 708 | $208.91 | Automatic Execution |
16:12:50 - 26-Jun-25 |
| Sell* | 242 | $209.09 | Automatic Execution |
16:08:02 - 26-Jun-25 |
| Unknown* | 0 | $208.6877 | SI Trade Currency Conversion |
15:45:17 - 26-Jun-25 |
| Buy* | 7 | $208.80 | Automatic Execution |
15:40:30 - 26-Jun-25 |
| Unknown* | 5,000 | $208.72 | OTC Trade |
15:30:13 - 26-Jun-25 |
| Sell* | 3 | $208.60 | Automatic Execution |
15:27:21 - 26-Jun-25 |
| Buy* | 5 | $208.74 | Automatic Execution |
15:27:18 - 26-Jun-25 |
| Sell* | 2 | $208.65 | Automatic Execution |
15:20:35 - 26-Jun-25 |
| Unknown* | 0 | $208.40 | SI Trade |
15:13:48 - 26-Jun-25 |
| Buy* | 36 | $208.48 | Automatic Execution |
15:13:07 - 26-Jun-25 |
| Buy* | 289 | $208.32 | Automatic Execution |
15:11:12 - 26-Jun-25 |
| Buy* | 461 | $208.33 | Automatic Execution |
15:11:12 - 26-Jun-25 |
| Buy* | 85 | $208.33 | Automatic Execution |
15:11:12 - 26-Jun-25 |
| Buy* | 290 | $208.34 | Automatic Execution |
15:11:07 - 26-Jun-25 |
| Buy* | 461 | $208.33 | Automatic Execution |
15:11:07 - 26-Jun-25 |
| Buy* | 290 | $208.34 | Automatic Execution |
15:11:07 - 26-Jun-25 |
| Buy* | 130 | $208.34 | Automatic Execution |
15:11:07 - 26-Jun-25 |
| Sell* | 586 | $208.35 | Automatic Execution |
15:11:07 - 26-Jun-25 |
| Sell* | 586 | $208.34 | Automatic Execution |
15:10:37 - 26-Jun-25 |
| Buy* | 2 | $208.38 | Automatic Execution |
15:08:54 - 26-Jun-25 |
| Unknown* | 0 | $208.38 | SI Trade |
15:07:03 - 26-Jun-25 |
| Sell* | 559 | $208.38 | Automatic Execution |
15:07:03 - 26-Jun-25 |
| Sell* | 656 | $208.38 | Automatic Execution |
15:07:01 - 26-Jun-25 |
| Buy* | 29 | $208.65 | SI Trade |
14:58:05 - 26-Jun-25 |
| Buy* | 14 | $208.50 | Automatic Execution |
14:55:04 - 26-Jun-25 |
| Buy* | 71 | $208.37 | Automatic Execution |
14:47:55 - 26-Jun-25 |
| Unknown* | 0 | $208.14967 | SI Trade Currency Conversion |
14:21:28 - 26-Jun-25 |
| Unknown* | 125 | $208.2225 | OTC Trade |
14:19:16 - 26-Jun-25 |
| Buy* | 12 | $208.29 | Automatic Execution |
13:42:50 - 26-Jun-25 |
| Buy* | 6 | $208.30 | Automatic Execution |
13:39:53 - 26-Jun-25 |
| Buy* | 4 | $208.30 | Automatic Execution |
13:39:53 - 26-Jun-25 |
| Sell* | 2 | $208.20 | Automatic Execution |
13:38:49 - 26-Jun-25 |
| Sell* | 3 | $208.09 | Automatic Execution |
13:38:00 - 26-Jun-25 |
| Buy* | 1 | $208.33 | Automatic Execution |
13:12:44 - 26-Jun-25 |
| Buy* | 1,892 | $208.3569 | Result of RFQ |
12:50:57 - 26-Jun-25 |
| Buy* | 85 | $208.38 | Automatic Execution |
12:32:53 - 26-Jun-25 |
| Buy* | 85 | $208.28 | Automatic Execution |
12:28:42 - 26-Jun-25 |
| Buy* | 1 | $208.55 | Automatic Execution |
11:58:26 - 26-Jun-25 |
| Unknown* | 0 | $208.31342 | SI Trade Currency Conversion |
11:53:05 - 26-Jun-25 |
| Unknown* | 1,100 | $208.6907 | Negotiated Trade OTC Trade |
11:21:04 - 26-Jun-25 |
| Buy* | 51 | $208.41 | Automatic Execution |
10:14:42 - 26-Jun-25 |
| Buy* | 226 | $208.41 | Automatic Execution |
10:14:42 - 26-Jun-25 |
| Buy* | 7 | $208.56 | Automatic Execution |
10:07:11 - 26-Jun-25 |
| Sell* | 45 | $208.45 | Automatic Execution |
10:04:55 - 26-Jun-25 |
| Unknown* | 0 | $207.89235 | SI Trade Currency Conversion |
10:00:07 - 26-Jun-25 |
| Unknown* | 0 | $208.49 | SI Trade |
09:57:09 - 26-Jun-25 |
| Unknown* | 0 | $208.60 | SI Trade |
09:48:41 - 26-Jun-25 |
| Unknown* | 0 | $208.65 | SI Trade |
09:44:06 - 26-Jun-25 |
| Buy* | 2 | $208.66 | Automatic Execution |
09:36:21 - 26-Jun-25 |
| Buy* | 51 | $208.34 | Automatic Execution |
09:12:02 - 26-Jun-25 |
| Buy* | 29 | $207.93 | Automatic Execution |
08:41:34 - 26-Jun-25 |
| Buy* | 54 | $208.10 | Automatic Execution |
08:33:34 - 26-Jun-25 |
| Unknown* | 0 | $208.30 | SI Trade |
08:16:31 - 26-Jun-25 |
| Unknown* | 0 | $208.07949 | SI Trade Currency Conversion |
08:15:37 - 26-Jun-25 |
| Unknown* | 0 | $208.32 | SI Trade |
08:05:07 - 26-Jun-25 |
| Unknown* | 0 | $208.32 | SI Trade |
08:05:07 - 26-Jun-25 |
| Sell* | 28 | $207.79 | Automatic Execution |
08:05:00 - 26-Jun-25 |
| Sell* | 11 | $207.79 | Automatic Execution |
08:05:00 - 26-Jun-25 |
| Buy* | 1 | $208.70 | SI Trade |
08:01:35 - 26-Jun-25 |
| Sell* | 573 | $207.56 | Automatic Execution |
08:00:48 - 26-Jun-25 |
| Sell* | 291 | $207.57 | Automatic Execution |
08:00:48 - 26-Jun-25 |
| Unknown* | 0 | $208.45 | OTC Trade |
08:00:19 - 26-Jun-25 |
| Unknown* | 0 | $208.46 | OTC Trade |
08:00:19 - 26-Jun-25 |
| Unknown* | 0 | $208.46 | SI Trade |
08:00:15 - 26-Jun-25 |
| Unknown* | 0 | $208.48 | SI Trade |
08:00:14 - 26-Jun-25 |
| Buy* | 1 | $208.48 | SI Trade |
08:00:14 - 26-Jun-25 |
| Buy* | 2 | $208.47 | Automatic Execution |
08:00:14 - 26-Jun-25 |
| Sell* | 12 | $208.51 | Automatic Execution |
08:00:14 - 26-Jun-25 |
| Sell* | 21 | $208.44 | Automatic Execution |
08:00:14 - 26-Jun-25 |
| Sell* | 7 | $208.47 | Automatic Execution |
08:00:14 - 26-Jun-25 |
| Buy* | 12 | $208.85 | Suspected BUY Trade |
08:00:14 - 26-Jun-25 |
| Sell* | 1,624 | $206.55 | Uncrossing Trade |
16:35:27 - 25-Jun-25 |
| Buy* | 214 | $206.62 | Automatic Execution |
16:29:56 - 25-Jun-25 |
| Buy* | 484 | $206.62 | Automatic Execution |
16:29:55 - 25-Jun-25 |
| Buy* | 110 | $206.62 | Automatic Execution |
16:29:47 - 25-Jun-25 |
| Buy* | 123 | $206.62 | Automatic Execution |
16:29:42 - 25-Jun-25 |
| Buy* | 123 | $206.62 | Automatic Execution |
16:29:39 - 25-Jun-25 |
| Buy* | 129 | $206.62 | Automatic Execution |
16:29:35 - 25-Jun-25 |
| Buy* | 114 | $206.64 | Automatic Execution |
16:29:32 - 25-Jun-25 |
| Buy* | 113 | $206.64 | Automatic Execution |
16:29:29 - 25-Jun-25 |
| Buy* | 116 | $206.65 | Automatic Execution |
16:29:27 - 25-Jun-25 |
| Buy* | 115 | $206.62 | Automatic Execution |
16:29:23 - 25-Jun-25 |
| Buy* | 125 | $206.63 | Automatic Execution |
16:29:13 - 25-Jun-25 |
| Sell* | 1,969 | $206.64 | Automatic Execution |
16:29:02 - 25-Jun-25 |
| Buy* | 122 | $206.65 | Automatic Execution |
16:29:00 - 25-Jun-25 |
| Buy* | 116 | $206.65 | Automatic Execution |
16:28:48 - 25-Jun-25 |
| Buy* | 127 | $206.65 | Automatic Execution |
16:28:38 - 25-Jun-25 |
| Buy* | 120 | $206.65 | Automatic Execution |
16:28:24 - 25-Jun-25 |
| Buy* | 130 | $206.65 | Automatic Execution |
16:28:11 - 25-Jun-25 |
| Buy* | 130 | $206.65 | Automatic Execution |
16:27:56 - 25-Jun-25 |
| Buy* | 32 | $206.65 | Automatic Execution |
16:27:45 - 25-Jun-25 |
| Buy* | 85 | $206.65 | Automatic Execution |
16:27:45 - 25-Jun-25 |
| Buy* | 125 | $206.61 | Automatic Execution |
16:27:31 - 25-Jun-25 |
| Buy* | 109 | $206.61 | Automatic Execution |
16:27:21 - 25-Jun-25 |
| Buy* | 129 | $206.60 | Automatic Execution |
16:27:07 - 25-Jun-25 |
| Buy* | 120 | $206.63 | Automatic Execution |
16:26:57 - 25-Jun-25 |
| Buy* | 114 | $206.63 | Automatic Execution |
16:26:42 - 25-Jun-25 |
| Buy* | 130 | $206.60 | Automatic Execution |
16:26:30 - 25-Jun-25 |
| Buy* | 129 | $206.60 | Automatic Execution |
16:26:18 - 25-Jun-25 |
| Buy* | 123 | $206.62 | Automatic Execution |
16:26:03 - 25-Jun-25 |
| Buy* | 130 | $206.64 | Automatic Execution |
16:25:47 - 25-Jun-25 |
| Buy* | 132 | $206.60 | Automatic Execution |
16:24:31 - 25-Jun-25 |
| Buy* | 121 | $206.61 | Automatic Execution |
16:24:28 - 25-Jun-25 |
| Buy* | 116 | $206.56 | Automatic Execution |
16:23:59 - 25-Jun-25 |
| Buy* | 128 | $206.57 | Automatic Execution |
16:23:43 - 25-Jun-25 |
| Buy* | 122 | $206.57 | Automatic Execution |
16:23:26 - 25-Jun-25 |
| Buy* | 118 | $206.57 | Automatic Execution |
16:23:10 - 25-Jun-25 |
| Buy* | 124 | $206.56 | Automatic Execution |
16:22:25 - 25-Jun-25 |
| Unknown* | 313 | $206.51 | Automatic Execution |
16:20:59 - 25-Jun-25 |
| Sell* | 168 | $206.51 | Automatic Execution |
16:20:59 - 25-Jun-25 |
| Sell* | 127 | $206.51 | Automatic Execution |
16:20:59 - 25-Jun-25 |
| Sell* | 131 | $206.51 | Automatic Execution |
16:20:58 - 25-Jun-25 |
| Sell* | 55 | $206.51 | Automatic Execution |
16:20:58 - 25-Jun-25 |
| Sell* | 45 | $206.52 | Automatic Execution |
16:19:53 - 25-Jun-25 |