| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 562 | $206.22 | Suspected BUY Trade |
16:35:25 - 05-Jun-25 |
| Sell* | 69 | $206.27 | Automatic Execution |
16:25:06 - 05-Jun-25 |
| Unknown* | 0 | $206.28 | SI Trade |
16:11:49 - 05-Jun-25 |
| Buy* | 80 | $206.41 | Automatic Execution |
16:01:50 - 05-Jun-25 |
| Buy* | 94 | $206.15 | Automatic Execution |
15:54:41 - 05-Jun-25 |
| Buy* | 50 | $206.15 | Automatic Execution |
15:54:36 - 05-Jun-25 |
| Sell* | 26 | $206.13 | Automatic Execution |
15:51:13 - 05-Jun-25 |
| Buy* | 66 | $206.19 | Automatic Execution |
15:51:13 - 05-Jun-25 |
| Unknown* | 0 | $206.30 | SI Trade |
15:48:51 - 05-Jun-25 |
| Buy* | 277 | $206.21 | Automatic Execution |
15:46:06 - 05-Jun-25 |
| Unknown* | 1 | $205.4494 | SI Trade Currency Conversion |
15:45:37 - 05-Jun-25 |
| Buy* | 242 | $206.31 | Automatic Execution |
15:42:24 - 05-Jun-25 |
| Buy* | 276 | $206.29 | Automatic Execution |
15:41:55 - 05-Jun-25 |
| Sell* | 244 | $206.25 | Automatic Execution |
15:41:54 - 05-Jun-25 |
| Sell* | 80 | $206.11 | SI Trade |
15:41:46 - 05-Jun-25 |
| Buy* | 953 | $206.11 | Automatic Execution |
15:41:45 - 05-Jun-25 |
| Buy* | 27 | $206.09 | Automatic Execution |
15:41:43 - 05-Jun-25 |
| Buy* | 200 | $206.09 | Automatic Execution |
15:41:42 - 05-Jun-25 |
| Buy* | 50 | $206.09 | Automatic Execution |
15:41:42 - 05-Jun-25 |
| Sell* | 209 | $205.99 | Automatic Execution |
15:37:54 - 05-Jun-25 |
| Buy* | 3 | $206.06 | Automatic Execution |
15:37:53 - 05-Jun-25 |
| Buy* | 24 | $205.97 | Automatic Execution |
15:37:48 - 05-Jun-25 |
| Buy* | 50 | $205.97 | Automatic Execution |
15:37:48 - 05-Jun-25 |
| Buy* | 50 | $205.97 | Automatic Execution |
15:37:48 - 05-Jun-25 |
| Buy* | 50 | $205.97 | Automatic Execution |
15:37:48 - 05-Jun-25 |
| Buy* | 50 | $205.97 | Automatic Execution |
15:37:48 - 05-Jun-25 |
| Buy* | 50 | $205.97 | Automatic Execution |
15:37:48 - 05-Jun-25 |
| Sell* | 150 | $205.74 | Automatic Execution |
15:36:12 - 05-Jun-25 |
| Buy* | 50 | $205.78 | Automatic Execution |
15:35:56 - 05-Jun-25 |
| Buy* | 50 | $205.78 | Automatic Execution |
15:35:56 - 05-Jun-25 |
| Buy* | 50 | $205.78 | Automatic Execution |
15:35:56 - 05-Jun-25 |
| Sell* | 129 | $205.80 | Automatic Execution |
15:35:44 - 05-Jun-25 |
| Sell* | 145 | $205.81 | Automatic Execution |
15:35:44 - 05-Jun-25 |
| Sell* | 529 | $205.81 | Automatic Execution |
15:35:44 - 05-Jun-25 |
| Buy* | 42 | $205.70 | SI Trade |
15:14:51 - 05-Jun-25 |
| Sell* | 5 | $205.61 | SI Trade |
15:14:51 - 05-Jun-25 |
| Sell* | 3 | $205.71 | Automatic Execution |
15:13:03 - 05-Jun-25 |
| Unknown* | 0 | $205.85 | SI Trade |
15:12:47 - 05-Jun-25 |
| Sell* | 9 | $205.76 | Automatic Execution |
15:03:00 - 05-Jun-25 |
| Buy* | 22 | $205.81 | Automatic Execution |
15:01:58 - 05-Jun-25 |
| Unknown* | 200 | $205.7631 | OTC Trade |
15:00:09 - 05-Jun-25 |
| Buy* | 7 | $205.84 | Automatic Execution |
14:58:37 - 05-Jun-25 |
| Buy* | 3 | $205.95 | Automatic Execution |
14:53:07 - 05-Jun-25 |
| Sell* | 14 | $206.18 | Automatic Execution |
14:39:46 - 05-Jun-25 |
| Buy* | 222 | $206.31 | Automatic Execution |
14:33:25 - 05-Jun-25 |
| Sell* | 129 | $206.14 | Automatic Execution |
14:16:02 - 05-Jun-25 |
| Buy* | 8 | $206.22 | Automatic Execution |
14:03:48 - 05-Jun-25 |
| Sell* | 1 | $205.87 | Automatic Execution |
14:01:33 - 05-Jun-25 |
| Sell* | 270 | $205.86 | Result of RFQ |
13:22:11 - 05-Jun-25 |
| Buy* | 1 | $205.90 | Automatic Execution |
13:08:24 - 05-Jun-25 |
| Unknown* | 43 | $205.83224 | SI Trade Currency Conversion |
12:49:40 - 05-Jun-25 |
| Buy* | 9 | $205.96 | Suspected BUY Trade |
12:19:52 - 05-Jun-25 |
| Buy* | 6 | $205.93 | Automatic Execution |
12:15:15 - 05-Jun-25 |
| Buy* | 86 | $206.15 | SI Trade |
11:53:35 - 05-Jun-25 |
| Sell* | 27 | $206.07 | Automatic Execution |
11:25:14 - 05-Jun-25 |
| Unknown* | 0 | $205.97485 | SI Trade Currency Conversion |
10:49:18 - 05-Jun-25 |
| Buy* | 17 | $205.92 | Automatic Execution |
10:36:36 - 05-Jun-25 |
| Buy* | 1 | $205.74 | SI Trade |
10:06:01 - 05-Jun-25 |
| Unknown* | 0 | $205.67786 | SI Trade Currency Conversion |
09:59:05 - 05-Jun-25 |
| Buy* | 36 | $205.58 | Automatic Execution |
08:19:42 - 05-Jun-25 |
| Buy* | 5 | $205.45 | Automatic Execution |
08:14:04 - 05-Jun-25 |
| Unknown* | 0 | $205.34 | SI Trade |
08:05:29 - 05-Jun-25 |
| Unknown* | 0 | $205.35 | SI Trade |
08:05:16 - 05-Jun-25 |
| Unknown* | 0 | $205.36 | SI Trade |
08:05:06 - 05-Jun-25 |
| Buy* | 7 | $205.36 | SI Trade |
08:04:56 - 05-Jun-25 |
| Buy* | 7 | $205.36 | SI Trade |
08:04:46 - 05-Jun-25 |
| Buy* | 6 | $205.36 | SI Trade |
08:04:26 - 05-Jun-25 |
| Buy* | 6 | $205.36 | SI Trade |
08:04:06 - 05-Jun-25 |
| Buy* | 8 | $205.36 | Automatic Execution |
08:03:46 - 05-Jun-25 |
| Buy* | 6 | $205.38 | Automatic Execution |
08:03:26 - 05-Jun-25 |
| Buy* | 7 | $205.32 | Automatic Execution |
08:02:56 - 05-Jun-25 |
| Buy* | 9 | $205.38 | Automatic Execution |
08:02:36 - 05-Jun-25 |
| Unknown* | 0 | $205.26 | SI Trade |
08:00:28 - 05-Jun-25 |
| Sell* | 66 | $204.94 | Uncrossing Trade |
08:00:28 - 05-Jun-25 |
| Unknown* | 35 | $204.6999 | OTC Trade |
20:17:58 - 04-Jun-25 |
| Buy* | 62 | $204.96 | SI Trade Negotiated Trade |
16:49:21 - 04-Jun-25 |
| Buy* | 59 | $204.96 | SI Trade Negotiated Trade |
16:49:21 - 04-Jun-25 |
| Buy* | 164 | $204.65747 | SI Trade Negotiated Trade |
16:36:51 - 04-Jun-25 |
| Buy* | 164 | $204.65747 | SI Trade Negotiated Trade |
16:36:29 - 04-Jun-25 |
| Buy* | 1,381 | $204.96 | Suspected BUY Trade |
16:35:29 - 04-Jun-25 |
| Buy* | 1 | $205.19 | Automatic Execution |
16:08:09 - 04-Jun-25 |
| Sell* | 1 | $205.21 | SI Trade |
16:02:11 - 04-Jun-25 |
| Buy* | 50 | $205.26 | Automatic Execution |
15:53:36 - 04-Jun-25 |
| Buy* | 112 | $205.26 | Automatic Execution |
15:50:34 - 04-Jun-25 |
| Unknown* | 0 | $204.28451 | SI Trade Currency Conversion |
15:49:32 - 04-Jun-25 |
| Buy* | 1 | $205.27 | Automatic Execution |
15:48:03 - 04-Jun-25 |
| Unknown* | 0 | $205.26 | SI Trade |
15:47:25 - 04-Jun-25 |
| Unknown* | 0 | $204.37553 | SI Trade Currency Conversion |
15:45:06 - 04-Jun-25 |
| Buy* | 25 | $205.29 | Automatic Execution |
15:36:23 - 04-Jun-25 |
| Unknown* | 66 | $205.31 | OTC Trade |
15:36:06 - 04-Jun-25 |
| Sell* | 92 | $205.36 | Automatic Execution |
15:33:20 - 04-Jun-25 |
| Sell* | 461 | $205.25 | Automatic Execution |
15:31:51 - 04-Jun-25 |
| Buy* | 79 | $205.27 | Automatic Execution |
15:31:44 - 04-Jun-25 |
| Buy* | 99 | $205.24 | Automatic Execution |
15:31:44 - 04-Jun-25 |
| Buy* | 277 | $205.23 | Automatic Execution |
15:31:44 - 04-Jun-25 |
| Buy* | 1 | $205.20 | Automatic Execution |
15:30:52 - 04-Jun-25 |
| Buy* | 8 | $205.15 | SI Trade |
15:29:04 - 04-Jun-25 |
| Buy* | 72 | $205.15 | SI Trade |
15:28:59 - 04-Jun-25 |
| Sell* | 391 | $205.11 | Automatic Execution |
15:28:51 - 04-Jun-25 |
| Sell* | 135 | $204.95 | Automatic Execution |
15:28:22 - 04-Jun-25 |
| Sell* | 113 | $204.89 | Automatic Execution |
15:21:37 - 04-Jun-25 |
| Buy* | 10 | $205.00 | Automatic Execution |
15:15:43 - 04-Jun-25 |
| Unknown* | 0 | $203.6019 | SI Trade Currency Conversion |
15:08:18 - 04-Jun-25 |
| Unknown* | 0 | $203.6474 | SI Trade Currency Conversion |
15:07:49 - 04-Jun-25 |
| Buy* | 64 | $204.54 | Automatic Execution |
14:57:13 - 04-Jun-25 |
| Sell* | 186 | $204.46 | Automatic Execution |
14:52:14 - 04-Jun-25 |
| Buy* | 1 | $204.57 | Automatic Execution |
14:51:06 - 04-Jun-25 |
| Unknown* | 111 | $204.36 | OTC Trade |
14:18:21 - 04-Jun-25 |
| Sell* | 111 | $204.36 | SI Trade |
14:18:21 - 04-Jun-25 |
| Buy* | 50 | $204.47 | Automatic Execution |
14:03:11 - 04-Jun-25 |
| Sell* | 5 | $204.43 | Automatic Execution |
13:52:35 - 04-Jun-25 |
| Sell* | 51 | $204.48 | Automatic Execution |
13:39:04 - 04-Jun-25 |
| Sell* | 30 | $204.48 | Automatic Execution |
13:39:04 - 04-Jun-25 |
| Buy* | 11 | $204.57 | Automatic Execution |
13:16:54 - 04-Jun-25 |
| Buy* | 50 | $204.48 | Automatic Execution |
13:14:37 - 04-Jun-25 |
| Buy* | 50 | $204.50 | Automatic Execution |
13:14:14 - 04-Jun-25 |
| Buy* | 50 | $204.51 | Automatic Execution |
13:14:11 - 04-Jun-25 |
| Buy* | 50 | $204.50 | Automatic Execution |
13:14:09 - 04-Jun-25 |
| Sell* | 30 | $204.50 | Automatic Execution |
13:14:09 - 04-Jun-25 |
| Sell* | 30 | $204.50 | Automatic Execution |
13:13:47 - 04-Jun-25 |
| Sell* | 30 | $204.45 | Automatic Execution |
12:52:40 - 04-Jun-25 |
| Sell* | 30 | $204.44 | Automatic Execution |
12:51:01 - 04-Jun-25 |
| Buy* | 11 | $204.51 | Automatic Execution |
12:46:12 - 04-Jun-25 |
| Sell* | 30 | $204.39 | Automatic Execution |
12:44:20 - 04-Jun-25 |
| Buy* | 50 | $204.23 | Automatic Execution |
12:23:04 - 04-Jun-25 |
| Buy* | 50 | $204.24 | Automatic Execution |
12:22:50 - 04-Jun-25 |
| Buy* | 50 | $204.23 | Automatic Execution |
12:22:33 - 04-Jun-25 |
| Sell* | 12 | $204.32 | Automatic Execution |
12:17:36 - 04-Jun-25 |
| Sell* | 30 | $204.30 | Automatic Execution |
12:15:57 - 04-Jun-25 |
| Buy* | 50 | $204.27 | Automatic Execution |
12:11:44 - 04-Jun-25 |
| Buy* | 19 | $204.39 | Automatic Execution |
10:41:56 - 04-Jun-25 |
| Sell* | 48 | $204.39 | Automatic Execution |
10:40:21 - 04-Jun-25 |
| Unknown* | 0 | $204.10248 | SI Trade Currency Conversion |
10:29:26 - 04-Jun-25 |
| Sell* | 9 | $204.25 | Automatic Execution |
10:19:11 - 04-Jun-25 |
| Sell* | 64 | $204.25 | Automatic Execution |
10:19:11 - 04-Jun-25 |
| Sell* | 211 | $204.26 | Automatic Execution |
10:17:14 - 04-Jun-25 |
| Sell* | 29 | $204.25 | Automatic Execution |
10:14:55 - 04-Jun-25 |
| Sell* | 278 | $204.25 | Automatic Execution |
10:14:43 - 04-Jun-25 |
| Sell* | 628 | $204.25 | Automatic Execution |
10:14:32 - 04-Jun-25 |
| Sell* | 5 | $204.24 | Automatic Execution |
10:08:08 - 04-Jun-25 |
| Sell* | 84 | $204.24 | Automatic Execution |
10:08:07 - 04-Jun-25 |
| Unknown* | 0 | $203.8977 | SI Trade Currency Conversion |
09:26:35 - 04-Jun-25 |
| Buy* | 50 | $204.08 | Automatic Execution |
09:08:30 - 04-Jun-25 |
| Buy* | 100 | $204.06 | Automatic Execution |
09:08:16 - 04-Jun-25 |
| Sell* | 32 | $204.05 | Automatic Execution |
09:08:00 - 04-Jun-25 |
| Buy* | 30 | $204.07 | Automatic Execution |
09:06:56 - 04-Jun-25 |
| Buy* | 2 | $204.08 | Automatic Execution |
09:06:13 - 04-Jun-25 |
| Sell* | 103 | $204.08 | Automatic Execution |
09:06:12 - 04-Jun-25 |
| Sell* | 95 | $204.10 | Automatic Execution |
09:06:12 - 04-Jun-25 |
| Sell* | 96 | $204.11 | Automatic Execution |
09:05:45 - 04-Jun-25 |
| Buy* | 138 | $204.18 | Automatic Execution |
09:04:30 - 04-Jun-25 |
| Unknown* | 0 | $203.78393 | SI Trade Currency Conversion |
08:34:56 - 04-Jun-25 |
| Unknown* | 0 | $203.73842 | SI Trade Currency Conversion |
08:26:22 - 04-Jun-25 |
| Unknown* | 0 | $204.03 | SI Trade |
08:20:59 - 04-Jun-25 |
| Unknown* | 0 | $204.03 | SI Trade |
08:20:54 - 04-Jun-25 |
| Unknown* | 0 | $203.78393 | SI Trade Currency Conversion |
08:19:23 - 04-Jun-25 |
| Unknown* | 0 | $204.20 | SI Trade |
08:05:28 - 04-Jun-25 |
| Unknown* | 0 | $204.20 | SI Trade |
08:05:28 - 04-Jun-25 |
| Unknown* | 0 | $204.25 | OTC Trade |
08:00:25 - 04-Jun-25 |
| Unknown* | 0 | $204.25 | OTC Trade |
08:00:25 - 04-Jun-25 |
| Unknown* | 0 | $204.30 | OTC Trade |
08:00:25 - 04-Jun-25 |
| Unknown* | 0 | $204.28 | SI Trade |
08:00:24 - 04-Jun-25 |
| Unknown* | 0 | $204.28 | SI Trade |
08:00:24 - 04-Jun-25 |
| Unknown* | 0 | $204.28 | SI Trade |
08:00:24 - 04-Jun-25 |
| Unknown* | 0 | $204.28 | OTC Trade |
08:00:24 - 04-Jun-25 |
| Buy* | 1 | $204.28 | Suspected BUY Trade |
08:00:24 - 04-Jun-25 |
| Unknown* | 65 | $203.1234 | OTC Trade |
20:12:26 - 03-Jun-25 |
| Buy* | 158 | $203.22 | Suspected BUY Trade |
16:35:09 - 03-Jun-25 |
| Unknown* | 0 | $204.22788 | SI Trade Currency Conversion |
16:22:37 - 03-Jun-25 |
| Buy* | 17 | $203.08 | SI Trade |
16:16:39 - 03-Jun-25 |
| Unknown* | 0 | $204.0448 | SI Trade Currency Conversion |
16:02:52 - 03-Jun-25 |
| Sell* | 85 | $202.87 | Automatic Execution |
15:48:20 - 03-Jun-25 |
| Sell* | 24 | $202.85 | SI Trade |
15:47:18 - 03-Jun-25 |
| Sell* | 113 | $202.85 | SI Trade |
15:47:12 - 03-Jun-25 |
| Unknown* | 0 | $203.99903 | SI Trade Currency Conversion |
15:45:06 - 03-Jun-25 |
| Unknown* | 9 | $203.09 | OTC Trade |
15:28:31 - 03-Jun-25 |
| Unknown* | 6 | $203.09 | OTC Trade |
15:28:26 - 03-Jun-25 |
| Buy* | 230 | $203.11 | Automatic Execution |
15:28:23 - 03-Jun-25 |
| Buy* | 4 | $203.10 | Automatic Execution |
15:25:56 - 03-Jun-25 |
| Unknown* | 92 | $202.98 | OTC Trade |
15:25:38 - 03-Jun-25 |
| Sell* | 92 | $202.98 | SI Trade |
15:25:38 - 03-Jun-25 |
| Unknown* | 0 | $203.74729 | SI Trade Currency Conversion |
15:09:22 - 03-Jun-25 |
| Unknown* | 0 | $203.83883 | SI Trade Currency Conversion |
15:06:44 - 03-Jun-25 |
| Buy* | 4 | $202.68 | Automatic Execution |
15:06:36 - 03-Jun-25 |
| Buy* | 1 | $202.87 | Automatic Execution |
15:03:32 - 03-Jun-25 |
| Buy* | 46 | $202.72 | Automatic Execution |
14:55:26 - 03-Jun-25 |
| Buy* | 566 | $202.72 | Automatic Execution |
14:55:26 - 03-Jun-25 |
| Buy* | 619 | $202.72 | Automatic Execution |
14:55:26 - 03-Jun-25 |
| Buy* | 2,400 | $202.72 | Automatic Execution |
14:55:26 - 03-Jun-25 |
| Buy* | 50 | $202.72 | Automatic Execution |
14:55:26 - 03-Jun-25 |
| Buy* | 2,400 | $202.72 | Automatic Execution |
14:55:26 - 03-Jun-25 |
| Buy* | 50 | $202.72 | Automatic Execution |
14:55:26 - 03-Jun-25 |
| Buy* | 922 | $202.72 | Automatic Execution |
14:55:26 - 03-Jun-25 |
| Sell* | 1,050 | $202.72 | Automatic Execution |
14:55:26 - 03-Jun-25 |
| Sell* | 281 | $202.76 | Automatic Execution |
14:55:26 - 03-Jun-25 |
| Sell* | 461 | $202.77 | Automatic Execution |
14:55:26 - 03-Jun-25 |
| Buy* | 1 | $202.90 | Automatic Execution |
14:51:14 - 03-Jun-25 |
| Buy* | 423 | $203.00 | Automatic Execution |
14:38:13 - 03-Jun-25 |
| Buy* | 281 | $202.99 | Automatic Execution |
14:38:11 - 03-Jun-25 |
| Buy* | 50 | $203.00 | Automatic Execution |
14:38:09 - 03-Jun-25 |