| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 305 | $258.45 | Uncrossing Trade |
16:35:22 - 26-Jun-26 |
| Buy* | 800 | $258.75 | Automatic Execution |
16:25:07 - 26-Jun-26 |
| Buy* | 240 | $258.75 | Automatic Execution |
16:25:07 - 26-Jun-26 |
| Buy* | 425 | $258.75 | Automatic Execution |
16:25:07 - 26-Jun-26 |
| Buy* | 50 | $258.80 | Automatic Execution |
16:11:53 - 26-Jun-26 |
| Buy* | 1 | $258.75 | Automatic Execution |
16:10:23 - 26-Jun-26 |
| Sell* | 17 | $258.65 | Automatic Execution |
15:58:27 - 26-Jun-26 |
| Sell* | 24 | $258.45 | Automatic Execution |
15:45:01 - 26-Jun-26 |
| Sell* | 2 | $258.45 | Automatic Execution |
15:45:01 - 26-Jun-26 |
| Unknown* | 0 | $258.75 | SI Trade |
15:41:26 - 26-Jun-26 |
| Unknown* | 0 | $258.45 | SI Trade |
15:41:26 - 26-Jun-26 |
| Unknown* | 21 | $258.45 | SI Trade |
15:40:04 - 26-Jun-26 |
| Unknown* | 0 | $258.75 | SI Trade |
15:39:20 - 26-Jun-26 |
| Unknown* | 47 | $258.45 | SI Trade |
15:37:32 - 26-Jun-26 |
| Buy* | 15 | $258.50 | Automatic Execution |
15:13:46 - 26-Jun-26 |
| Sell* | 3 | $258.60 | Automatic Execution |
15:04:38 - 26-Jun-26 |
| Sell* | 1 | $258.60 | Automatic Execution |
15:04:38 - 26-Jun-26 |
| Sell* | 23 | $258.65 | Automatic Execution |
15:00:45 - 26-Jun-26 |
| Buy* | 72 | $258.55 | Result of RFQ |
14:51:25 - 26-Jun-26 |
| Sell* | 6 | $258.50 | Automatic Execution |
14:42:10 - 26-Jun-26 |
| Sell* | 21 | $258.50 | Automatic Execution |
14:42:10 - 26-Jun-26 |
| Unknown* | 178 | $258.55 | OTC Trade |
14:37:49 - 26-Jun-26 |
| Sell* | 22 | $258.3277 | Negotiated Trade |
14:34:50 - 26-Jun-26 |
| Sell* | 129 | $258.15 | Automatic Execution |
14:31:07 - 26-Jun-26 |
| Buy* | 29 | $258.65 | Automatic Execution |
14:05:31 - 26-Jun-26 |
| Buy* | 8 | $258.60 | Automatic Execution |
13:41:29 - 26-Jun-26 |
| Buy* | 4,914 | $258.6057 | SI Trade |
13:38:42 - 26-Jun-26 |
| Buy* | 10 | $258.60 | Automatic Execution |
13:30:22 - 26-Jun-26 |
| Sell* | 20 | $258.55 | SI Trade |
13:21:17 - 26-Jun-26 |
| Unknown* | 20 | $258.55 | OTC Trade |
13:21:17 - 26-Jun-26 |
| Buy* | 386 | $258.75 | SI Trade |
13:15:33 - 26-Jun-26 |
| Sell* | 26 | $258.65 | Automatic Execution |
12:36:35 - 26-Jun-26 |
| Sell* | 30 | $258.65 | Automatic Execution |
12:36:35 - 26-Jun-26 |
| Sell* | 496 | $258.75 | Automatic Execution |
12:36:34 - 26-Jun-26 |
| Unknown* | 0 | $258.95 | SI Trade |
12:10:25 - 26-Jun-26 |
| Sell* | 4 | $258.75 | Automatic Execution |
12:01:12 - 26-Jun-26 |
| Sell* | 10 | $258.75 | Automatic Execution |
12:01:12 - 26-Jun-26 |
| Sell* | 10 | $258.75 | Automatic Execution |
12:01:12 - 26-Jun-26 |
| Sell* | 20 | $258.75 | Automatic Execution |
12:01:12 - 26-Jun-26 |
| Sell* | 10 | $258.75 | Automatic Execution |
12:01:12 - 26-Jun-26 |
| Sell* | 190 | $258.75 | Automatic Execution |
12:01:12 - 26-Jun-26 |
| Sell* | 10 | $258.75 | Automatic Execution |
12:01:12 - 26-Jun-26 |
| Buy* | 57 | $258.65 | Automatic Execution |
12:01:11 - 26-Jun-26 |
| Buy* | 12 | $258.65 | Automatic Execution |
12:01:11 - 26-Jun-26 |
| Buy* | 248 | $258.65 | Automatic Execution |
12:01:10 - 26-Jun-26 |
| Buy* | 573 | $258.65 | Automatic Execution |
12:01:09 - 26-Jun-26 |
| Buy* | 2,087 | $258.65 | Automatic Execution |
12:01:08 - 26-Jun-26 |
| Buy* | 2,087 | $258.65 | Automatic Execution |
12:01:07 - 26-Jun-26 |
| Buy* | 633 | $258.60 | Automatic Execution |
12:01:07 - 26-Jun-26 |
| Buy* | 422 | $258.60 | Automatic Execution |
12:01:07 - 26-Jun-26 |
| Unknown* | 0 | $258.60 | SI Trade |
11:34:48 - 26-Jun-26 |
| Sell* | 10 | $258.45 | Automatic Execution |
11:27:19 - 26-Jun-26 |
| Sell* | 10 | $258.45 | Automatic Execution |
11:27:19 - 26-Jun-26 |
| Sell* | 10 | $258.45 | Automatic Execution |
11:27:19 - 26-Jun-26 |
| Sell* | 10 | $258.45 | Automatic Execution |
11:27:19 - 26-Jun-26 |
| Sell* | 40 | $258.45 | Automatic Execution |
11:27:19 - 26-Jun-26 |
| Sell* | 50 | $258.45 | Automatic Execution |
11:27:19 - 26-Jun-26 |
| Sell* | 139 | $258.45 | Automatic Execution |
11:27:19 - 26-Jun-26 |
| Sell* | 20 | $258.45 | Automatic Execution |
11:27:19 - 26-Jun-26 |
| Sell* | 20 | $258.45 | Automatic Execution |
11:27:19 - 26-Jun-26 |
| Sell* | 40 | $258.45 | Automatic Execution |
11:27:19 - 26-Jun-26 |
| Sell* | 40 | $258.45 | Automatic Execution |
11:27:19 - 26-Jun-26 |
| Buy* | 44 | $258.4905 | Suspected BUY Trade |
11:26:49 - 26-Jun-26 |
| Buy* | 5 | $258.55 | Automatic Execution |
10:28:57 - 26-Jun-26 |
| Unknown* | 0 | $258.65 | OTC Trade |
10:09:13 - 26-Jun-26 |
| Unknown* | 0 | $258.65 | SI Trade |
09:57:51 - 26-Jun-26 |
| Sell* | 8 | $258.60 | Automatic Execution |
09:56:21 - 26-Jun-26 |
| Unknown* | 0 | $258.70 | SI Trade |
09:05:38 - 26-Jun-26 |
| Sell* | 1 | $258.40 | Automatic Execution |
08:49:43 - 26-Jun-26 |
| Sell* | 1 | $258.40 | Automatic Execution |
08:48:26 - 26-Jun-26 |
| Buy* | 116 | $258.5135 | Suspected BUY Trade |
08:11:37 - 26-Jun-26 |
| Unknown* | 0 | $259.00 | SI Trade |
08:00:17 - 26-Jun-26 |
| Unknown* | 0 | $258.00 | SI Trade |
08:00:17 - 26-Jun-26 |
| Unknown* | 0 | $259.00 | SI Trade |
08:00:17 - 26-Jun-26 |
| Unknown* | 0 | $259.00 | SI Trade |
08:00:17 - 26-Jun-26 |
| Buy* | 1 | $259.00 | Automatic Execution |
08:00:17 - 26-Jun-26 |
| Unknown* | 0 | $259.00 | OTC Trade |
08:00:17 - 26-Jun-26 |
| Unknown* | 0 | $259.00 | OTC Trade |
08:00:17 - 26-Jun-26 |
| Unknown* | 0 | $259.00 | OTC Trade |
08:00:16 - 26-Jun-26 |
| Unknown* | 0 | $258.74424 | OTC Trade |
08:00:16 - 26-Jun-26 |
| Buy* | 1 | $259.00 | Automatic Execution |
08:00:16 - 26-Jun-26 |
| Buy* | 45 | $259.00 | Suspected BUY Trade |
08:00:16 - 26-Jun-26 |
| Buy* | 288 | $258.85 | Automatic Execution |
15:38:40 - 25-Jun-26 |
| Buy* | 283 | $258.80 | Automatic Execution |
15:38:40 - 25-Jun-26 |
| Buy* | 189 | $258.80 | Automatic Execution |
15:38:40 - 25-Jun-26 |
| Buy* | 283 | $258.80 | Automatic Execution |
15:36:24 - 25-Jun-26 |
| Buy* | 173 | $258.80 | Automatic Execution |
15:36:24 - 25-Jun-26 |
| Buy* | 6 | $258.80 | Automatic Execution |
15:36:04 - 25-Jun-26 |
| Buy* | 10 | $258.80 | Automatic Execution |
15:33:19 - 25-Jun-26 |
| Buy* | 57 | $258.80 | Automatic Execution |
15:21:35 - 25-Jun-26 |
| Sell* | 261 | $258.80 | Automatic Execution |
15:20:16 - 25-Jun-26 |
| Sell* | 9 | $258.80 | Automatic Execution |
15:19:45 - 25-Jun-26 |
| Sell* | 9 | $258.80 | Automatic Execution |
15:19:45 - 25-Jun-26 |
| Sell* | 9 | $258.80 | Automatic Execution |
15:19:45 - 25-Jun-26 |
| Sell* | 9 | $258.80 | Automatic Execution |
15:19:45 - 25-Jun-26 |
| Sell* | 9 | $258.80 | Automatic Execution |
15:19:45 - 25-Jun-26 |
| Sell* | 9 | $258.80 | Automatic Execution |
15:19:45 - 25-Jun-26 |
| Sell* | 18 | $258.80 | Automatic Execution |
15:19:45 - 25-Jun-26 |
| Sell* | 9 | $258.80 | Automatic Execution |
15:19:45 - 25-Jun-26 |
| Sell* | 18 | $258.80 | Automatic Execution |
15:19:45 - 25-Jun-26 |
| Sell* | 18 | $258.80 | Automatic Execution |
15:19:45 - 25-Jun-26 |
| Sell* | 9 | $258.80 | Automatic Execution |
15:19:36 - 25-Jun-26 |
| Buy* | 121 | $258.80 | Automatic Execution |
15:19:36 - 25-Jun-26 |
| Buy* | 189 | $258.80 | Automatic Execution |
15:19:36 - 25-Jun-26 |
| Buy* | 13 | $258.75 | Automatic Execution |
15:19:36 - 25-Jun-26 |
| Buy* | 12 | $258.75 | Automatic Execution |
15:07:08 - 25-Jun-26 |
| Buy* | 96 | $258.90 | Automatic Execution |
15:04:00 - 25-Jun-26 |
| Buy* | 1 | $258.90 | Automatic Execution |
15:01:03 - 25-Jun-26 |
| Buy* | 60 | $258.80 | Automatic Execution |
14:46:41 - 25-Jun-26 |
| Buy* | 61 | $258.80 | Automatic Execution |
14:44:53 - 25-Jun-26 |
| Buy* | 56 | $258.75 | Automatic Execution |
14:42:52 - 25-Jun-26 |
| Buy* | 60 | $258.70 | Automatic Execution |
14:41:02 - 25-Jun-26 |
| Buy* | 61 | $258.65 | Automatic Execution |
14:39:02 - 25-Jun-26 |
| Sell* | 35 | $258.40 | SI Trade |
14:33:02 - 25-Jun-26 |
| Sell* | 421 | $258.65 | Automatic Execution |
14:32:06 - 25-Jun-26 |
| Sell* | 465 | $258.65 | Automatic Execution |
14:31:58 - 25-Jun-26 |
| Sell* | 465 | $258.65 | Automatic Execution |
14:31:57 - 25-Jun-26 |
| Sell* | 465 | $258.65 | Automatic Execution |
14:31:56 - 25-Jun-26 |
| Sell* | 465 | $258.65 | Automatic Execution |
14:31:55 - 25-Jun-26 |
| Sell* | 465 | $258.65 | Automatic Execution |
14:31:54 - 25-Jun-26 |
| Sell* | 465 | $258.65 | Automatic Execution |
14:31:53 - 25-Jun-26 |
| Sell* | 465 | $258.65 | Automatic Execution |
14:31:52 - 25-Jun-26 |
| Sell* | 465 | $258.65 | Automatic Execution |
14:31:51 - 25-Jun-26 |
| Unknown* | 0 | $258.45 | SI Trade |
14:04:20 - 25-Jun-26 |
| Buy* | 17 | $258.70 | Automatic Execution |
14:03:08 - 25-Jun-26 |
| Sell* | 302 | $258.45 | Automatic Execution |
14:02:26 - 25-Jun-26 |
| Unknown* | 179 | $258.70 | OTC Trade |
13:58:33 - 25-Jun-26 |
| Sell* | 13 | $258.50 | Automatic Execution |
13:56:14 - 25-Jun-26 |
| Sell* | 1 | $258.35 | Automatic Execution |
13:40:35 - 25-Jun-26 |
| Sell* | 1 | $258.35 | Automatic Execution |
13:40:35 - 25-Jun-26 |
| Sell* | 49 | $257.75 | Automatic Execution |
13:19:47 - 25-Jun-26 |
| Buy* | 25 | $257.7669 | Suspected BUY Trade |
12:54:52 - 25-Jun-26 |
| Sell* | 90 | $257.775 | Negotiated Trade |
12:34:30 - 25-Jun-26 |
| Sell* | 10 | $257.70 | SI Trade |
12:28:17 - 25-Jun-26 |
| Unknown* | 0 | $257.65 | OTC Trade |
11:58:45 - 25-Jun-26 |
| Unknown* | 0 | $257.65 | SI Trade |
11:58:45 - 25-Jun-26 |
| Sell* | 11 | $257.85 | Automatic Execution |
11:53:44 - 25-Jun-26 |
| Sell* | 19 | $257.90 | Automatic Execution |
11:42:31 - 25-Jun-26 |
| Buy* | 559 | $257.8888 | Suspected BUY Trade |
11:40:47 - 25-Jun-26 |
| Buy* | 51 | $257.785 | Suspected BUY Trade |
09:24:42 - 25-Jun-26 |
| Buy* | 25 | $257.7982 | Suspected BUY Trade |
08:22:48 - 25-Jun-26 |
| Sell* | 40 | $257.60 | SI Trade |
08:08:27 - 25-Jun-26 |
| Sell* | 148 | $257.70265 | Ordinary |
08:07:23 - 25-Jun-26 |
| Sell* | 1 | $257.60 | Automatic Execution |
08:03:20 - 25-Jun-26 |
| Unknown* | 0 | $257.95 | SI Trade |
08:01:53 - 25-Jun-26 |
| Unknown* | 0 | $257.55 | OTC Trade |
08:00:27 - 25-Jun-26 |
| Unknown* | 0 | $257.95 | SI Trade |
08:00:27 - 25-Jun-26 |
| Buy* | 1 | $257.95 | Automatic Execution |
08:00:18 - 25-Jun-26 |
| Unknown* | 0 | $257.95 | OTC Trade |
08:00:18 - 25-Jun-26 |
| Unknown* | 0 | $257.95 | OTC Trade |
08:00:17 - 25-Jun-26 |
| Buy* | 1 | $257.95 | Automatic Execution |
08:00:17 - 25-Jun-26 |
| Unknown* | 0 | $257.89558 | OTC Trade |
08:00:17 - 25-Jun-26 |
| Unknown* | 0 | $257.95 | OTC Trade |
08:00:17 - 25-Jun-26 |
| Unknown* | 0 | $257.938 | OTC Trade |
08:00:17 - 25-Jun-26 |
| Unknown* | 0 | $257.95 | OTC Trade |
08:00:17 - 25-Jun-26 |
| Sell* | 11 | $257.55 | SI Trade |
08:00:17 - 25-Jun-26 |
| Unknown* | 0 | $257.95 | SI Trade |
08:00:17 - 25-Jun-26 |
| Unknown* | 0 | $257.95 | SI Trade |
08:00:17 - 25-Jun-26 |
| Buy* | 2,050 | $257.95 | Suspected BUY Trade |
08:00:16 - 25-Jun-26 |
| Sell* | 353 | $257.60 | Uncrossing Trade |
16:35:28 - 24-Jun-26 |
| Buy* | 6 | $257.80 | Automatic Execution |
16:29:56 - 24-Jun-26 |
| Buy* | 6 | $257.75 | Automatic Execution |
16:15:50 - 24-Jun-26 |
| Sell* | 192 | $257.55 | Automatic Execution |
16:15:08 - 24-Jun-26 |
| Sell* | 424 | $257.55 | Automatic Execution |
16:15:08 - 24-Jun-26 |
| Buy* | 11 | $257.80 | Automatic Execution |
16:11:03 - 24-Jun-26 |
| Buy* | 8 | $257.80 | Automatic Execution |
16:11:03 - 24-Jun-26 |
| Sell* | 46 | $257.55 | Automatic Execution |
16:08:49 - 24-Jun-26 |
| Sell* | 475 | $257.60 | Automatic Execution |
16:08:49 - 24-Jun-26 |
| Sell* | 645 | $257.60 | Automatic Execution |
16:08:49 - 24-Jun-26 |
| Sell* | 20 | $257.65 | Automatic Execution |
16:08:00 - 24-Jun-26 |
| Buy* | 10 | $257.85 | Automatic Execution |
15:59:24 - 24-Jun-26 |
| Buy* | 95 | $257.85 | SI Trade |
15:58:14 - 24-Jun-26 |
| Buy* | 27 | $257.85 | Automatic Execution |
15:51:02 - 24-Jun-26 |
| Buy* | 24 | $257.85 | Automatic Execution |
15:50:12 - 24-Jun-26 |
| Buy* | 5 | $257.85 | Automatic Execution |
15:48:42 - 24-Jun-26 |
| Buy* | 135 | $257.80 | Automatic Execution |
15:44:28 - 24-Jun-26 |
| Unknown* | 0 | $257.80 | SI Trade |
15:43:27 - 24-Jun-26 |
| Buy* | 21 | $257.80 | SI Trade |
15:43:27 - 24-Jun-26 |
| Buy* | 77 | $257.80 | Automatic Execution |
15:43:11 - 24-Jun-26 |
| Buy* | 70 | $257.80 | Automatic Execution |
15:39:23 - 24-Jun-26 |
| Sell* | 744 | $257.65 | Automatic Execution |
15:36:39 - 24-Jun-26 |
| Sell* | 36 | $257.65 | Automatic Execution |
15:36:39 - 24-Jun-26 |
| Sell* | 62 | $257.70 | Automatic Execution |
15:36:39 - 24-Jun-26 |
| Buy* | 27 | $257.90 | Automatic Execution |
15:35:35 - 24-Jun-26 |
| Buy* | 43 | $257.90 | Automatic Execution |
15:35:34 - 24-Jun-26 |
| Unknown* | 0 | $257.85 | SI Trade |
15:30:08 - 24-Jun-26 |
| Buy* | 6 | $257.85 | Automatic Execution |
15:26:50 - 24-Jun-26 |
| Buy* | 3 | $257.85 | Automatic Execution |
15:19:52 - 24-Jun-26 |
| Buy* | 697 | $257.85 | Automatic Execution |
15:19:52 - 24-Jun-26 |
| Buy* | 39 | $257.75 | Automatic Execution |
15:17:24 - 24-Jun-26 |
| Buy* | 34 | $257.75 | Automatic Execution |
15:17:24 - 24-Jun-26 |
| Buy* | 115 | $257.75 | Automatic Execution |
15:17:21 - 24-Jun-26 |
| Buy* | 167 | $257.85 | Automatic Execution |
15:16:26 - 24-Jun-26 |
| Buy* | 162 | $257.85 | Automatic Execution |
15:15:23 - 24-Jun-26 |
| Buy* | 227 | $257.90 | Automatic Execution |
15:14:20 - 24-Jun-26 |
| Buy* | 115 | $257.85 | Automatic Execution |
15:13:00 - 24-Jun-26 |
| Buy* | 81 | $257.80 | Automatic Execution |
15:12:19 - 24-Jun-26 |
| Buy* | 23 | $257.85 | Automatic Execution |
15:11:29 - 24-Jun-26 |
| Buy* | 98 | $257.85 | Automatic Execution |
15:11:29 - 24-Jun-26 |
| Buy* | 95 | $257.85 | Automatic Execution |
15:11:29 - 24-Jun-26 |