| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 274 | $246.80 | Uncrossing Trade |
16:35:18 - 09-May-25 |
| Buy* | 359 | $247.35 | Automatic Execution |
16:29:51 - 09-May-25 |
| Buy* | 775 | $247.75 | Automatic Execution |
16:06:35 - 09-May-25 |
| Buy* | 2,000 | $247.70 | Automatic Execution |
16:06:35 - 09-May-25 |
| Buy* | 80 | $247.65 | Automatic Execution |
16:06:35 - 09-May-25 |
| Buy* | 810 | $247.35 | Automatic Execution |
16:06:35 - 09-May-25 |
| Buy* | 80 | $247.35 | Automatic Execution |
16:06:35 - 09-May-25 |
| Buy* | 21 | $247.20 | Automatic Execution |
16:06:35 - 09-May-25 |
| Buy* | 55 | $247.60 | Automatic Execution |
15:59:22 - 09-May-25 |
| Buy* | 80 | $247.45 | Automatic Execution |
15:59:22 - 09-May-25 |
| Buy* | 426 | $247.40 | Automatic Execution |
15:59:22 - 09-May-25 |
| Buy* | 810 | $247.40 | Automatic Execution |
15:59:22 - 09-May-25 |
| Buy* | 246 | $247.35 | Automatic Execution |
15:59:22 - 09-May-25 |
| Buy* | 30 | $247.35 | Automatic Execution |
15:55:54 - 09-May-25 |
| Buy* | 20 | $247.35 | Automatic Execution |
15:34:24 - 09-May-25 |
| Unknown* | 0 | $246.90 | SI Trade |
15:23:08 - 09-May-25 |
| Sell* | 23 | $246.90 | SI Trade |
15:23:08 - 09-May-25 |
| Unknown* | 0 | $246.75 | SI Trade |
15:18:29 - 09-May-25 |
| Unknown* | 0 | $246.75 | SI Trade |
15:15:57 - 09-May-25 |
| Unknown* | 0 | $246.75 | SI Trade |
15:11:52 - 09-May-25 |
| Sell* | 50 | $246.75 | Automatic Execution |
15:11:52 - 09-May-25 |
| Unknown* | 0 | $246.75 | SI Trade |
15:09:28 - 09-May-25 |
| Sell* | 48 | $246.75 | Automatic Execution |
15:09:28 - 09-May-25 |
| Sell* | 39 | $246.75 | Automatic Execution |
15:09:27 - 09-May-25 |
| Sell* | 63 | $246.75 | Automatic Execution |
15:09:27 - 09-May-25 |
| Sell* | 78 | $246.75 | Automatic Execution |
15:09:27 - 09-May-25 |
| Unknown* | 0 | $246.75 | SI Trade |
15:07:26 - 09-May-25 |
| Sell* | 45 | $246.80 | Automatic Execution |
15:07:26 - 09-May-25 |
| Sell* | 8 | $246.80 | Automatic Execution |
15:07:26 - 09-May-25 |
| Sell* | 16 | $246.80 | Automatic Execution |
15:07:26 - 09-May-25 |
| Unknown* | 0 | $246.85 | SI Trade |
15:04:07 - 09-May-25 |
| Sell* | 41 | $246.85 | Automatic Execution |
15:04:07 - 09-May-25 |
| Sell* | 22 | $246.85 | Automatic Execution |
15:04:07 - 09-May-25 |
| Sell* | 57 | $246.85 | Automatic Execution |
15:04:07 - 09-May-25 |
| Unknown* | 0 | $246.85 | SI Trade |
14:56:59 - 09-May-25 |
| Sell* | 65 | $246.85 | SI Trade |
14:56:58 - 09-May-25 |
| Sell* | 2 | $246.80 | Automatic Execution |
14:41:35 - 09-May-25 |
| Buy* | 240 | $247.15 | Automatic Execution |
14:27:16 - 09-May-25 |
| Unknown* | 0 | $246.85 | SI Trade |
14:14:28 - 09-May-25 |
| Sell* | 16 | $246.85 | SI Trade |
14:14:28 - 09-May-25 |
| Sell* | 5 | $246.80 | Automatic Execution |
14:08:46 - 09-May-25 |
| Unknown* | 0 | $246.80 | SI Trade |
13:54:18 - 09-May-25 |
| Unknown* | 0 | $246.80 | SI Trade |
13:54:18 - 09-May-25 |
| Buy* | 5 | $246.55 | Automatic Execution |
13:37:06 - 09-May-25 |
| Buy* | 70 | $246.5082 | Suspected BUY Trade |
12:59:05 - 09-May-25 |
| Buy* | 200 | $246.50 | Automatic Execution |
11:47:31 - 09-May-25 |
| Buy* | 50 | $246.50 | Automatic Execution |
11:43:22 - 09-May-25 |
| Buy* | 2 | $246.50 | Automatic Execution |
11:35:01 - 09-May-25 |
| Buy* | 1 | $246.65 | Automatic Execution |
11:34:45 - 09-May-25 |
| Buy* | 1 | $246.65 | Automatic Execution |
11:34:45 - 09-May-25 |
| Sell* | 38 | $246.50 | Automatic Execution |
11:10:00 - 09-May-25 |
| Unknown* | 0 | $246.60 | SI Trade |
08:53:28 - 09-May-25 |
| Buy* | 3 | $246.60 | Automatic Execution |
08:34:48 - 09-May-25 |
| Buy* | 1 | $246.75 | Automatic Execution |
08:12:32 - 09-May-25 |
| Sell* | 1 | $246.50 | Automatic Execution |
08:00:47 - 09-May-25 |
| Unknown* | 0 | $247.00 | SI Trade |
08:00:34 - 09-May-25 |
| Buy* | 45 | $246.85 | Suspected BUY Trade |
08:00:25 - 09-May-25 |
| Sell* | 6,077 | $247.1832 | SI Trade |
16:50:52 - 08-May-25 |
| Buy* | 160 | $247.40 | Automatic Execution |
16:23:00 - 08-May-25 |
| Unknown* | 0 | $247.55 | SI Trade |
16:15:09 - 08-May-25 |
| Sell* | 63 | $247.35 | Automatic Execution |
16:14:05 - 08-May-25 |
| Unknown* | 0 | $247.45 | SI Trade |
16:04:01 - 08-May-25 |
| Sell* | 55 | $247.55 | Automatic Execution |
15:58:49 - 08-May-25 |
| Buy* | 80 | $247.55 | Automatic Execution |
15:58:49 - 08-May-25 |
| Buy* | 366 | $247.55 | Automatic Execution |
15:58:49 - 08-May-25 |
| Buy* | 1 | $247.20 | Automatic Execution |
15:35:13 - 08-May-25 |
| Sell* | 13 | $247.35 | Automatic Execution |
15:25:23 - 08-May-25 |
| Sell* | 27 | $247.35 | Automatic Execution |
15:22:27 - 08-May-25 |
| Sell* | 14 | $247.50 | Automatic Execution |
15:03:25 - 08-May-25 |
| Buy* | 39 | $247.30 | Automatic Execution |
14:57:39 - 08-May-25 |
| Buy* | 43 | $247.50 | Automatic Execution |
14:54:22 - 08-May-25 |
| Unknown* | 0 | $247.75 | SI Trade |
14:38:14 - 08-May-25 |
| Buy* | 1 | $247.75 | SI Trade |
14:38:14 - 08-May-25 |
| Buy* | 40 | $247.80 | Automatic Execution |
14:27:33 - 08-May-25 |
| Sell* | 125 | $247.40 | Automatic Execution |
13:41:32 - 08-May-25 |
| Sell* | 124 | $247.15 | Automatic Execution |
13:36:50 - 08-May-25 |
| Sell* | 1 | $247.15 | Automatic Execution |
13:36:50 - 08-May-25 |
| Buy* | 1 | $247.70 | Automatic Execution |
13:15:09 - 08-May-25 |
| Buy* | 65 | $247.45 | Automatic Execution |
13:08:54 - 08-May-25 |
| Buy* | 65 | $247.30 | Suspected BUY Trade |
12:05:38 - 08-May-25 |
| Buy* | 120 | $247.15 | Automatic Execution |
12:04:11 - 08-May-25 |
| Buy* | 120 | $247.15 | Automatic Execution |
12:04:11 - 08-May-25 |
| Buy* | 128 | $247.15 | Automatic Execution |
12:04:11 - 08-May-25 |
| Sell* | 1,245 | $247.20 | Automatic Execution |
12:03:51 - 08-May-25 |
| Buy* | 63 | $247.45 | Automatic Execution |
12:02:14 - 08-May-25 |
| Unknown* | 12 | $247.10 | Automatic Execution |
11:09:40 - 08-May-25 |
| Buy* | 4 | $247.20 | Automatic Execution |
11:08:35 - 08-May-25 |
| Buy* | 116 | $247.10 | Automatic Execution |
10:58:06 - 08-May-25 |
| Buy* | 193 | $247.10 | Automatic Execution |
10:55:58 - 08-May-25 |
| Buy* | 367 | $247.10 | Automatic Execution |
10:55:43 - 08-May-25 |
| Buy* | 367 | $247.10 | Automatic Execution |
10:55:33 - 08-May-25 |
| Buy* | 367 | $247.10 | Automatic Execution |
10:55:30 - 08-May-25 |
| Sell* | 60 | $247.1354 | Negotiated Trade |
10:34:48 - 08-May-25 |
| Sell* | 8 | $247.10 | Automatic Execution |
10:16:48 - 08-May-25 |
| Buy* | 2 | $247.25 | Automatic Execution |
10:10:55 - 08-May-25 |
| Unknown* | 0 | $247.40 | SI Trade |
10:04:35 - 08-May-25 |
| Buy* | 20 | $247.45 | Automatic Execution |
08:50:11 - 08-May-25 |
| Buy* | 1 | $247.40 | Automatic Execution |
08:30:58 - 08-May-25 |
| Unknown* | 0 | $247.40 | SI Trade |
08:05:08 - 08-May-25 |
| Buy* | 1 | $247.40 | Automatic Execution |
08:00:27 - 08-May-25 |
| Buy* | 1 | $247.40 | Automatic Execution |
08:00:26 - 08-May-25 |
| Buy* | 1 | $247.45 | Automatic Execution |
08:00:25 - 08-May-25 |
| Unknown* | 0 | $247.40 | OTC Trade |
08:00:25 - 08-May-25 |
| Unknown* | 0 | $247.45 | OTC Trade |
08:00:23 - 08-May-25 |
| Buy* | 1 | $247.45 | Automatic Execution |
08:00:23 - 08-May-25 |
| Unknown* | 0 | $247.05 | SI Trade |
08:00:22 - 08-May-25 |
| Buy* | 132 | $247.40 | Suspected BUY Trade |
08:00:22 - 08-May-25 |
| Sell* | 128 | $247.45 | Uncrossing Trade |
16:35:17 - 07-May-25 |
| Unknown* | 0 | $247.75 | SI Trade |
16:15:28 - 07-May-25 |
| Sell* | 100 | $247.60 | Automatic Execution |
16:02:25 - 07-May-25 |
| Sell* | 199 | $247.65 | Automatic Execution |
16:02:25 - 07-May-25 |
| Unknown* | 197 | $247.6359 | OTC Trade |
16:01:10 - 07-May-25 |
| Sell* | 46 | $247.60 | Automatic Execution |
15:58:48 - 07-May-25 |
| Unknown* | 0 | $247.80 | SI Trade |
15:56:47 - 07-May-25 |
| Sell* | 225 | $247.40 | Automatic Execution |
15:39:42 - 07-May-25 |
| Sell* | 430 | $247.40 | Automatic Execution |
15:39:42 - 07-May-25 |
| Buy* | 322 | $247.70 | Automatic Execution |
15:32:51 - 07-May-25 |
| Unknown* | 0 | $247.45 | SI Trade |
14:57:04 - 07-May-25 |
| Sell* | 84 | $247.45 | SI Trade |
14:57:04 - 07-May-25 |
| Buy* | 12 | $247.70 | Automatic Execution |
14:56:36 - 07-May-25 |
| Unknown* | 0 | $247.45 | SI Trade |
14:52:57 - 07-May-25 |
| Sell* | 6 | $247.45 | Automatic Execution |
14:52:57 - 07-May-25 |
| Sell* | 6 | $247.60 | Automatic Execution |
14:52:57 - 07-May-25 |
| Buy* | 88 | $247.55 | Automatic Execution |
14:34:56 - 07-May-25 |
| Sell* | 13 | $247.55 | Automatic Execution |
14:34:56 - 07-May-25 |
| Sell* | 1 | $247.40 | SI Trade |
14:29:29 - 07-May-25 |
| Sell* | 22 | $247.40 | SI Trade |
14:29:29 - 07-May-25 |
| Sell* | 33 | $247.3939 | Result of RFQ |
14:25:09 - 07-May-25 |
| Sell* | 43 | $247.255 | Negotiated Trade |
14:00:37 - 07-May-25 |
| Buy* | 101 | $247.30 | Automatic Execution |
12:03:37 - 07-May-25 |
| Buy* | 1 | $247.40 | Automatic Execution |
11:46:53 - 07-May-25 |
| Unknown* | 0 | $247.40 | SI Trade |
09:16:27 - 07-May-25 |
| Buy* | 1 | $247.40 | Automatic Execution |
09:16:27 - 07-May-25 |
| Buy* | 5 | $247.30 | SI Trade |
09:15:16 - 07-May-25 |
| Unknown* | 0 | $247.30 | SI Trade |
09:15:16 - 07-May-25 |
| Sell* | 2 | $247.30 | Automatic Execution |
09:15:16 - 07-May-25 |
| Sell* | 1 | $247.30 | Automatic Execution |
09:01:27 - 07-May-25 |
| Buy* | 7 | $247.5577 | Suspected BUY Trade |
08:19:56 - 07-May-25 |
| Unknown* | 0 | $247.85 | SI Trade |
08:05:27 - 07-May-25 |
| Buy* | 9 | $246.80 | Automatic Execution |
08:01:16 - 07-May-25 |
| Buy* | 1 | $247.65 | Automatic Execution |
08:00:47 - 07-May-25 |
| Unknown* | 0 | $251.35 | SI Trade |
08:00:00 - 07-May-25 |
| Unknown* | 6,077 | $248.2252 | SI Trade |
07:43:27 - 07-May-25 |
| Unknown* | -6,077 | $0.00 | SI Trade Correction |
07:43:27 - 07-May-25 |
| Unknown* | 6,077 | $0.00 | SI Trade |
07:43:27 - 07-May-25 |
| Buy* | 4,583 | $247.40 | Suspected BUY Trade |
16:35:20 - 06-May-25 |
| Buy* | 82 | $247.35 | Automatic Execution |
16:29:58 - 06-May-25 |
| Buy* | 29 | $247.35 | Automatic Execution |
16:29:37 - 06-May-25 |
| Buy* | 79 | $247.00 | Automatic Execution |
16:29:37 - 06-May-25 |
| Buy* | 114 | $246.85 | Automatic Execution |
16:29:35 - 06-May-25 |
| Buy* | 66 | $246.85 | Automatic Execution |
16:28:33 - 06-May-25 |
| Buy* | 40 | $246.85 | Automatic Execution |
16:28:30 - 06-May-25 |
| Buy* | 302 | $246.85 | Automatic Execution |
16:28:05 - 06-May-25 |
| Buy* | 288 | $246.85 | Automatic Execution |
16:26:49 - 06-May-25 |
| Buy* | 312 | $246.80 | Automatic Execution |
16:25:31 - 06-May-25 |
| Buy* | 27 | $246.80 | Automatic Execution |
16:25:29 - 06-May-25 |
| Buy* | 270 | $246.80 | Automatic Execution |
16:24:11 - 06-May-25 |
| Buy* | 312 | $246.80 | Automatic Execution |
16:22:57 - 06-May-25 |
| Buy* | 26 | $246.80 | Automatic Execution |
16:22:41 - 06-May-25 |
| Buy* | 312 | $246.80 | Automatic Execution |
16:21:24 - 06-May-25 |
| Buy* | 308 | $246.80 | Automatic Execution |
16:18:54 - 06-May-25 |
| Buy* | 7,309 | $246.85 | SI Trade |
16:18:05 - 06-May-25 |
| Buy* | 300 | $246.80 | Automatic Execution |
16:17:22 - 06-May-25 |
| Buy* | 275 | $246.80 | Automatic Execution |
16:16:07 - 06-May-25 |
| Buy* | 297 | $246.90 | Automatic Execution |
16:15:27 - 06-May-25 |
| Buy* | 39 | $246.90 | Automatic Execution |
16:15:09 - 06-May-25 |
| Buy* | 1 | $246.90 | Automatic Execution |
16:14:20 - 06-May-25 |
| Buy* | 260 | $246.90 | Automatic Execution |
16:14:06 - 06-May-25 |
| Buy* | 312 | $247.00 | Automatic Execution |
16:12:28 - 06-May-25 |
| Buy* | 42 | $247.00 | Automatic Execution |
16:12:24 - 06-May-25 |
| Buy* | 12,000 | $246.913 | SI Trade Negotiated Trade |
16:11:46 - 06-May-25 |
| Buy* | 258 | $247.00 | Automatic Execution |
16:11:01 - 06-May-25 |
| Buy* | 123 | $247.00 | Automatic Execution |
16:09:42 - 06-May-25 |
| Buy* | 123 | $247.00 | Automatic Execution |
16:09:09 - 06-May-25 |
| Buy* | 138 | $247.00 | Automatic Execution |
16:08:32 - 06-May-25 |
| Buy* | 273 | $247.05 | Automatic Execution |
16:07:05 - 06-May-25 |
| Sell* | 123 | $246.80 | Automatic Execution |
16:05:12 - 06-May-25 |
| Buy* | 18 | $247.20 | Automatic Execution |
16:05:11 - 06-May-25 |
| Buy* | 80 | $247.20 | Automatic Execution |
16:05:11 - 06-May-25 |
| Buy* | 38 | $247.20 | Automatic Execution |
16:04:50 - 06-May-25 |
| Buy* | 80 | $247.20 | Automatic Execution |
16:04:50 - 06-May-25 |
| Buy* | 312 | $246.95 | Automatic Execution |
16:03:25 - 06-May-25 |
| Buy* | 206 | $246.85 | Automatic Execution |
16:02:47 - 06-May-25 |
| Buy* | 297 | $246.85 | Automatic Execution |
16:01:17 - 06-May-25 |
| Buy* | 80 | $246.90 | Automatic Execution |
15:59:49 - 06-May-25 |
| Buy* | 11 | $246.90 | Automatic Execution |
15:59:33 - 06-May-25 |
| Buy* | 32 | $246.85 | Automatic Execution |
15:59:13 - 06-May-25 |
| Buy* | 300 | $246.85 | Automatic Execution |
15:58:00 - 06-May-25 |
| Buy* | 300 | $246.85 | Automatic Execution |
15:56:53 - 06-May-25 |
| Buy* | 178 | $246.85 | Automatic Execution |
15:55:54 - 06-May-25 |
| Buy* | 312 | $246.85 | Automatic Execution |
15:54:40 - 06-May-25 |
| Buy* | 300 | $246.85 | Automatic Execution |
15:53:27 - 06-May-25 |
| Buy* | 20 | $246.90 | Automatic Execution |
15:52:00 - 06-May-25 |
| Buy* | 260 | $246.90 | Automatic Execution |
15:52:00 - 06-May-25 |
| Buy* | 107 | $246.90 | Automatic Execution |
15:50:45 - 06-May-25 |
| Buy* | 259 | $246.90 | Automatic Execution |
15:50:31 - 06-May-25 |
| Sell* | 1,460 | $246.90 | Automatic Execution |
15:48:48 - 06-May-25 |
| Buy* | 367 | $246.90 | Automatic Execution |
15:48:48 - 06-May-25 |
| Buy* | 102 | $246.85 | Automatic Execution |
15:47:36 - 06-May-25 |
| Sell* | 262 | $246.90 | Automatic Execution |
15:46:07 - 06-May-25 |