| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 373 | $183.46 | Uncrossing Trade |
16:35:17 - 03-Apr-25 |
| Buy* | 126 | $183.42 | Automatic Execution |
16:29:56 - 03-Apr-25 |
| Buy* | 91 | $183.41 | Automatic Execution |
16:29:56 - 03-Apr-25 |
| Buy* | 1 | $183.57 | Automatic Execution |
16:26:28 - 03-Apr-25 |
| Sell* | 7 | $183.32 | Automatic Execution |
16:23:27 - 03-Apr-25 |
| Buy* | 1 | $183.65 | Automatic Execution |
16:13:31 - 03-Apr-25 |
| Unknown* | 0 | $183.52 | SI Trade |
16:11:26 - 03-Apr-25 |
| Buy* | 3 | $183.29 | Automatic Execution |
16:05:52 - 03-Apr-25 |
| Sell* | 1 | $183.33 | Automatic Execution |
16:05:17 - 03-Apr-25 |
| Buy* | 8 | $183.68 | Automatic Execution |
15:54:33 - 03-Apr-25 |
| Unknown* | 0 | $180.34052 | SI Trade Currency Conversion |
15:47:02 - 03-Apr-25 |
| Unknown* | 0 | $180.66809 | SI Trade Currency Conversion |
15:45:42 - 03-Apr-25 |
| Unknown* | 0 | $181.0175 | SI Trade Currency Conversion |
15:31:19 - 03-Apr-25 |
| Sell* | 80 | $183.9928 | Result of RFQ |
15:29:16 - 03-Apr-25 |
| Sell* | 9 | $183.87 | Automatic Execution |
15:28:43 - 03-Apr-25 |
| Sell* | 80 | $183.87452 | Negotiated Trade |
15:28:27 - 03-Apr-25 |
| Buy* | 1 | $184.04 | Automatic Execution |
15:25:17 - 03-Apr-25 |
| Sell* | 13 | $183.78 | Automatic Execution |
15:14:48 - 03-Apr-25 |
| Unknown* | 0 | $180.88647 | SI Trade Currency Conversion |
15:07:05 - 03-Apr-25 |
| Unknown* | 0 | $180.99566 | SI Trade Currency Conversion |
15:03:19 - 03-Apr-25 |
| Sell* | 12 | $184.01 | Automatic Execution |
14:59:03 - 03-Apr-25 |
| Buy* | 234 | $184.27 | Automatic Execution |
14:54:52 - 03-Apr-25 |
| Buy* | 294 | $184.26 | Automatic Execution |
14:54:52 - 03-Apr-25 |
| Sell* | 861 | $184.24 | Automatic Execution |
14:54:04 - 03-Apr-25 |
| Buy* | 461 | $184.22 | Automatic Execution |
14:46:08 - 03-Apr-25 |
| Buy* | 91 | $184.21 | Automatic Execution |
14:46:08 - 03-Apr-25 |
| Sell* | 537 | $184.40 | Automatic Execution |
14:42:46 - 03-Apr-25 |
| Buy* | 16 | $184.56 | SI Trade |
14:39:01 - 03-Apr-25 |
| Buy* | 1 | $184.48 | Automatic Execution |
14:25:46 - 03-Apr-25 |
| Buy* | 210 | $184.32 | Automatic Execution |
14:25:01 - 03-Apr-25 |
| Sell* | 1 | $183.94 | Automatic Execution |
14:06:32 - 03-Apr-25 |
| Sell* | 1 | $183.89 | Automatic Execution |
14:04:15 - 03-Apr-25 |
| Sell* | 49 | $184.21 | Negotiated Trade |
13:53:15 - 03-Apr-25 |
| Sell* | 9 | $184.20 | Automatic Execution |
13:29:09 - 03-Apr-25 |
| Sell* | 128 | $184.32 | Automatic Execution |
13:23:34 - 03-Apr-25 |
| Sell* | 3 | $184.26 | Automatic Execution |
13:20:38 - 03-Apr-25 |
| Unknown* | 0 | $181.54162 | SI Trade Currency Conversion |
13:18:32 - 03-Apr-25 |
| Sell* | 65 | $184.41 | Automatic Execution |
12:54:44 - 03-Apr-25 |
| Sell* | 147 | $183.94 | Automatic Execution |
12:31:52 - 03-Apr-25 |
| Unknown* | 0 | $181.80368 | SI Trade Currency Conversion |
12:13:07 - 03-Apr-25 |
| Sell* | 55 | $184.20 | Automatic Execution |
12:11:02 - 03-Apr-25 |
| Sell* | 369 | $184.07 | Automatic Execution |
12:09:04 - 03-Apr-25 |
| Buy* | 26 | $183.89 | Automatic Execution |
12:02:41 - 03-Apr-25 |
| Buy* | 78 | $184.12 | Automatic Execution |
11:49:05 - 03-Apr-25 |
| Buy* | 130 | $184.11 | Automatic Execution |
11:49:05 - 03-Apr-25 |
| Buy* | 52 | $184.18 | Automatic Execution |
11:48:45 - 03-Apr-25 |
| Sell* | 41 | $184.12 | Automatic Execution |
11:46:23 - 03-Apr-25 |
| Buy* | 30 | $184.16 | Automatic Execution |
11:45:18 - 03-Apr-25 |
| Buy* | 52 | $184.16 | Automatic Execution |
11:45:00 - 03-Apr-25 |
| Buy* | 12 | $184.16 | Automatic Execution |
11:44:37 - 03-Apr-25 |
| Buy* | 25 | $184.16 | Automatic Execution |
11:44:37 - 03-Apr-25 |
| Buy* | 14 | $184.14 | Automatic Execution |
11:44:06 - 03-Apr-25 |
| Sell* | 108 | $184.07 | Automatic Execution |
11:33:22 - 03-Apr-25 |
| Buy* | 227 | $184.55 | Automatic Execution |
11:14:04 - 03-Apr-25 |
| Sell* | 1 | $184.64 | Automatic Execution |
10:44:08 - 03-Apr-25 |
| Unknown* | 0 | $182.45883 | SI Trade Currency Conversion |
10:35:24 - 03-Apr-25 |
| Unknown* | 0 | $182.65537 | SI Trade Currency Conversion |
10:16:02 - 03-Apr-25 |
| Buy* | 33 | $184.98 | Automatic Execution |
10:01:12 - 03-Apr-25 |
| Unknown* | 0 | $183.3542 | SI Trade Currency Conversion |
09:05:10 - 03-Apr-25 |
| Sell* | 275 | $184.20 | Automatic Execution |
08:59:49 - 03-Apr-25 |
| Unknown* | 0 | $184.06 | SI Trade |
08:54:23 - 03-Apr-25 |
| Unknown* | 0 | $183.02662 | SI Trade Currency Conversion |
08:54:20 - 03-Apr-25 |
| Sell* | 1 | $184.03 | Automatic Execution |
08:47:40 - 03-Apr-25 |
| Buy* | 13 | $183.78 | Automatic Execution |
08:39:56 - 03-Apr-25 |
| Sell* | 13 | $183.89 | Automatic Execution |
08:34:24 - 03-Apr-25 |
| Sell* | 12 | $183.86 | Automatic Execution |
08:30:44 - 03-Apr-25 |
| Unknown* | 35 | $183.83 | OTC Trade |
08:16:13 - 03-Apr-25 |
| Unknown* | 0 | $182.83008 | SI Trade Currency Conversion |
08:14:20 - 03-Apr-25 |
| Unknown* | 0 | $184.07 | SI Trade |
08:05:41 - 03-Apr-25 |
| Unknown* | 0 | $184.07 | SI Trade |
08:05:41 - 03-Apr-25 |
| Unknown* | 0 | $184.10 | SI Trade |
08:05:20 - 03-Apr-25 |
| Buy* | 1 | $183.67 | Automatic Execution |
08:05:00 - 03-Apr-25 |
| Buy* | 4 | $183.67 | Automatic Execution |
08:05:00 - 03-Apr-25 |
| Buy* | 4 | $184.06 | Automatic Execution |
08:04:27 - 03-Apr-25 |
| Buy* | 15 | $183.97 | Suspected BUY Trade |
08:00:29 - 03-Apr-25 |
| Unknown* | 6 | $186.25 | SI Trade Negotiated Trade |
16:49:19 - 02-Apr-25 |
| Sell* | 239 | $186.25 | Uncrossing Trade |
16:35:01 - 02-Apr-25 |
| Buy* | 79 | $186.19 | Automatic Execution |
16:29:56 - 02-Apr-25 |
| Buy* | 16 | $186.21 | SI Trade |
16:27:50 - 02-Apr-25 |
| Sell* | 11 | $186.11 | Automatic Execution |
16:23:52 - 02-Apr-25 |
| Sell* | 13 | $186.13 | Automatic Execution |
16:21:45 - 02-Apr-25 |
| Buy* | 109 | $185.85 | Automatic Execution |
16:16:54 - 02-Apr-25 |
| Buy* | 3 | $186.01 | Automatic Execution |
16:13:03 - 02-Apr-25 |
| Sell* | 14 | $186.00 | Automatic Execution |
16:13:02 - 02-Apr-25 |
| Sell* | 4 | $186.00 | Automatic Execution |
16:13:02 - 02-Apr-25 |
| Sell* | 11 | $186.03 | Automatic Execution |
16:12:26 - 02-Apr-25 |
| Sell* | 13 | $186.17 | Automatic Execution |
16:09:45 - 02-Apr-25 |
| Sell* | 10 | $186.11 | Automatic Execution |
16:06:22 - 02-Apr-25 |
| Buy* | 3 | $186.06 | Automatic Execution |
16:02:15 - 02-Apr-25 |
| Sell* | 13 | $186.04 | Automatic Execution |
16:01:39 - 02-Apr-25 |
| Sell* | 13 | $186.15 | Automatic Execution |
15:58:35 - 02-Apr-25 |
| Unknown* | 0 | $185.45275 | SI Trade Currency Conversion |
15:45:31 - 02-Apr-25 |
| Buy* | 2 | $185.90 | SI Trade |
15:38:13 - 02-Apr-25 |
| Buy* | 33 | $185.90 | SI Trade |
15:38:08 - 02-Apr-25 |
| Sell* | 20 | $185.67 | Automatic Execution |
15:20:02 - 02-Apr-25 |
| Sell* | 100 | $185.60 | Automatic Execution |
14:54:20 - 02-Apr-25 |
| Sell* | 268 | $185.60 | Automatic Execution |
14:54:20 - 02-Apr-25 |
| Sell* | 461 | $185.60 | Automatic Execution |
14:54:01 - 02-Apr-25 |
| Sell* | 461 | $185.60 | Automatic Execution |
14:48:15 - 02-Apr-25 |
| Buy* | 291 | $185.60 | Automatic Execution |
14:48:07 - 02-Apr-25 |
| Unknown* | 0 | $185.1504 | SI Trade Currency Conversion |
14:43:07 - 02-Apr-25 |
| Sell* | 12 | $185.64 | Automatic Execution |
14:40:13 - 02-Apr-25 |
| Sell* | 211 | $185.76 | Automatic Execution |
14:37:59 - 02-Apr-25 |
| Sell* | 461 | $184.90 | Automatic Execution |
13:30:04 - 02-Apr-25 |
| Sell* | 1,157 | $184.90 | Automatic Execution |
13:30:04 - 02-Apr-25 |
| Buy* | 20 | $184.98 | Automatic Execution |
13:25:29 - 02-Apr-25 |
| Buy* | 154 | $185.08 | SI Trade |
13:11:47 - 02-Apr-25 |
| Unknown* | 0 | $185.27998 | SI Trade Currency Conversion |
12:50:15 - 02-Apr-25 |
| Sell* | 4 | $185.36 | Automatic Execution |
12:43:03 - 02-Apr-25 |
| Buy* | 6 | $185.51 | Automatic Execution |
11:49:49 - 02-Apr-25 |
| Buy* | 53 | $186.06 | Automatic Execution |
10:56:44 - 02-Apr-25 |
| Buy* | 121 | $186.06 | Automatic Execution |
10:56:44 - 02-Apr-25 |
| Buy* | 18 | $186.06 | Automatic Execution |
10:56:44 - 02-Apr-25 |
| Buy* | 40 | $186.06 | Automatic Execution |
10:56:44 - 02-Apr-25 |
| Buy* | 27 | $186.06 | Automatic Execution |
10:56:44 - 02-Apr-25 |
| Buy* | 84 | $186.06 | Automatic Execution |
10:56:44 - 02-Apr-25 |
| Buy* | 35 | $186.03 | Automatic Execution |
10:48:46 - 02-Apr-25 |
| Buy* | 1 | $186.10 | Automatic Execution |
09:29:18 - 02-Apr-25 |
| Sell* | 29 | $185.87 | Automatic Execution |
09:18:07 - 02-Apr-25 |
| Buy* | 586 | $185.83 | Automatic Execution |
09:08:00 - 02-Apr-25 |
| Sell* | 9 | $185.84 | Automatic Execution |
09:01:44 - 02-Apr-25 |
| Sell* | 9 | $185.84 | Automatic Execution |
09:01:44 - 02-Apr-25 |
| Sell* | 9 | $185.84 | Automatic Execution |
09:01:44 - 02-Apr-25 |
| Unknown* | 0 | $185.90629 | SI Trade Currency Conversion |
09:00:06 - 02-Apr-25 |
| Unknown* | 0 | $185.94948 | SI Trade Currency Conversion |
08:54:12 - 02-Apr-25 |
| Unknown* | 0 | $185.91 | SI Trade |
08:28:34 - 02-Apr-25 |
| Sell* | 1 | $185.78 | Automatic Execution |
08:17:58 - 02-Apr-25 |
| Unknown* | 0 | $185.94948 | SI Trade Currency Conversion |
08:06:26 - 02-Apr-25 |
| Unknown* | 0 | $185.90 | SI Trade |
08:05:45 - 02-Apr-25 |
| Unknown* | 0 | $185.90 | SI Trade |
08:05:45 - 02-Apr-25 |
| Buy* | 644 | $185.9061 | SI Trade |
08:01:12 - 02-Apr-25 |
| Unknown* | 0 | $186.02 | OTC Trade |
08:00:33 - 02-Apr-25 |
| Unknown* | 0 | $185.72373 | OTC Trade |
08:00:29 - 02-Apr-25 |
| Unknown* | 0 | $185.76 | OTC Trade |
08:00:27 - 02-Apr-25 |
| Sell* | 556 | $185.76 | Uncrossing Trade |
08:00:19 - 02-Apr-25 |
| Unknown* | 398 | $185.2136 | SI Trade |
18:43:04 - 01-Apr-25 |
| Sell* | 3,355 | $185.75 | Uncrossing Trade |
16:35:01 - 01-Apr-25 |
| Buy* | 243 | $185.92 | Automatic Execution |
16:29:56 - 01-Apr-25 |
| Buy* | 17 | $185.92 | Automatic Execution |
16:29:50 - 01-Apr-25 |
| Buy* | 8 | $185.92 | Automatic Execution |
16:29:50 - 01-Apr-25 |
| Buy* | 2 | $185.89 | Automatic Execution |
16:29:40 - 01-Apr-25 |
| Buy* | 5 | $185.87 | Automatic Execution |
16:29:40 - 01-Apr-25 |
| Sell* | 8 | $185.89 | Automatic Execution |
16:28:31 - 01-Apr-25 |
| Sell* | 3 | $185.89 | Automatic Execution |
16:28:31 - 01-Apr-25 |
| Buy* | 14 | $185.95 | Automatic Execution |
16:28:20 - 01-Apr-25 |
| Buy* | 4 | $185.94 | Automatic Execution |
16:28:10 - 01-Apr-25 |
| Buy* | 12 | $185.96 | Automatic Execution |
16:27:50 - 01-Apr-25 |
| Buy* | 2 | $185.98 | Automatic Execution |
16:27:35 - 01-Apr-25 |
| Sell* | 3 | $185.92 | Automatic Execution |
16:27:22 - 01-Apr-25 |
| Sell* | 7 | $185.92 | Automatic Execution |
16:27:22 - 01-Apr-25 |
| Buy* | 11 | $185.95 | Automatic Execution |
16:27:10 - 01-Apr-25 |
| Buy* | 5 | $185.98 | Automatic Execution |
16:26:50 - 01-Apr-25 |
| Buy* | 13 | $185.98 | Automatic Execution |
16:26:40 - 01-Apr-25 |
| Buy* | 7 | $186.03 | Automatic Execution |
16:26:17 - 01-Apr-25 |
| Buy* | 3 | $185.96 | Automatic Execution |
16:26:17 - 01-Apr-25 |
| Buy* | 14 | $185.93 | Automatic Execution |
16:26:17 - 01-Apr-25 |
| Buy* | 9 | $185.96 | Automatic Execution |
16:25:50 - 01-Apr-25 |
| Buy* | 1 | $185.99 | Automatic Execution |
16:25:00 - 01-Apr-25 |
| Buy* | 1 | $185.99 | Automatic Execution |
16:25:00 - 01-Apr-25 |
| Buy* | 3 | $185.99 | Automatic Execution |
16:25:00 - 01-Apr-25 |
| Sell* | 11 | $185.93 | Automatic Execution |
16:18:38 - 01-Apr-25 |
| Buy* | 3,846 | $185.8885 | SI Trade |
16:16:37 - 01-Apr-25 |
| Buy* | 21 | $185.82 | Automatic Execution |
16:16:24 - 01-Apr-25 |
| Buy* | 1 | $185.72 | Automatic Execution |
16:12:10 - 01-Apr-25 |
| Sell* | 274 | $185.46 | Automatic Execution |
16:07:26 - 01-Apr-25 |
| Sell* | 672 | $185.12 | Automatic Execution |
15:52:52 - 01-Apr-25 |
| Buy* | 28 | $185.06 | Automatic Execution |
15:51:06 - 01-Apr-25 |
| Unknown* | 0 | $185.20719 | SI Trade Currency Conversion |
15:45:09 - 01-Apr-25 |
| Buy* | 25 | $184.31 | Automatic Execution |
15:36:04 - 01-Apr-25 |
| Buy* | 4 | $184.26 | SI Trade |
15:33:58 - 01-Apr-25 |
| Buy* | 331 | $184.26 | SI Trade |
15:33:56 - 01-Apr-25 |
| Buy* | 28 | $184.17 | Automatic Execution |
15:33:55 - 01-Apr-25 |
| Buy* | 134 | $183.94 | SI Trade |
15:18:48 - 01-Apr-25 |
| Buy* | 178 | $183.94 | SI Trade |
15:18:47 - 01-Apr-25 |
| Buy* | 458 | $184.00 | SI Trade |
15:18:01 - 01-Apr-25 |
| Buy* | 101 | $184.01 | SI Trade |
15:17:55 - 01-Apr-25 |
| Buy* | 435 | $184.02 | SI Trade |
15:17:10 - 01-Apr-25 |
| Sell* | 540 | $183.89 | Automatic Execution |
15:16:32 - 01-Apr-25 |
| Sell* | 557 | $183.94 | Automatic Execution |
15:15:35 - 01-Apr-25 |
| Sell* | 515 | $183.75 | Automatic Execution |
15:14:00 - 01-Apr-25 |
| Sell* | 654 | $183.85 | Automatic Execution |
15:12:40 - 01-Apr-25 |
| Sell* | 23 | $183.86 | Automatic Execution |
15:12:37 - 01-Apr-25 |
| Sell* | 612 | $184.00 | Automatic Execution |
15:10:34 - 01-Apr-25 |
| Sell* | 51 | $184.00 | Automatic Execution |
15:10:31 - 01-Apr-25 |
| Sell* | 2 | $183.96 | Automatic Execution |
15:09:55 - 01-Apr-25 |
| Buy* | 24 | $183.88 | Automatic Execution |
15:09:04 - 01-Apr-25 |
| Buy* | 22 | $184.25 | Automatic Execution |
14:58:43 - 01-Apr-25 |
| Unknown* | 0 | $184.70927 | SI Trade Currency Conversion |
14:55:43 - 01-Apr-25 |
| Buy* | 11 | $184.33 | Automatic Execution |
14:55:14 - 01-Apr-25 |
| Buy* | 29 | $184.31 | Automatic Execution |
14:55:06 - 01-Apr-25 |
| Buy* | 55 | $184.18 | Automatic Execution |
14:35:41 - 01-Apr-25 |
| Buy* | 33 | $184.24 | Automatic Execution |
14:33:03 - 01-Apr-25 |
| Buy* | 27 | $184.41 | Automatic Execution |
14:29:14 - 01-Apr-25 |
| Sell* | 4 | $184.56 | Automatic Execution |
14:29:00 - 01-Apr-25 |
| Sell* | 13 | $184.5444 | Negotiated Trade |
14:13:20 - 01-Apr-25 |
| Buy* | 6 | $184.64 | SI Trade |
14:12:36 - 01-Apr-25 |
| Buy* | 27 | $184.43 | Automatic Execution |
14:10:01 - 01-Apr-25 |
| Buy* | 28 | $184.36 | Automatic Execution |
13:58:57 - 01-Apr-25 |
| Buy* | 20 | $184.53 | Automatic Execution |
13:41:01 - 01-Apr-25 |
| Buy* | 27 | $184.58 | Automatic Execution |
13:39:22 - 01-Apr-25 |