| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $232.21 | Suspected BUY Trade |
10:00:01 - 03-Apr-25 |
| Sell* | 20 | $232.11 | Automatic Execution |
09:58:29 - 03-Apr-25 |
| Buy* | 3 | $232.19 | Automatic Execution |
09:33:00 - 03-Apr-25 |
| Unknown* | 0 | $231.88 | SI Trade |
09:09:20 - 03-Apr-25 |
| Sell* | 3 | $231.77 | Automatic Execution |
09:05:40 - 03-Apr-25 |
| Buy* | 3 | $231.35 | Automatic Execution |
08:31:25 - 03-Apr-25 |
| Unknown* | 0 | $232.10 | SI Trade |
08:21:57 - 03-Apr-25 |
| Unknown* | 0 | $231.13 | SI Trade |
08:17:05 - 03-Apr-25 |
| Buy* | 1 | $231.52 | SI Trade |
08:10:22 - 03-Apr-25 |
| Unknown* | 0 | $231.72 | SI Trade |
08:05:28 - 03-Apr-25 |
| Sell* | 1 | $230.81 | Automatic Execution |
08:05:08 - 03-Apr-25 |
| Unknown* | 0 | $230.81 | SI Trade |
08:05:05 - 03-Apr-25 |
| Unknown* | 0 | $231.35 | SI Trade |
08:05:05 - 03-Apr-25 |
| Sell* | 309 | $231.12 | Uncrossing Trade |
08:05:05 - 03-Apr-25 |
| Unknown* | 0 | $235.58 | SI Trade |
15:39:29 - 02-Apr-25 |
| Buy* | 31 | $235.48 | Automatic Execution |
15:39:09 - 02-Apr-25 |
| Sell* | 51 | $235.3589 | Negotiated Trade |
15:35:06 - 02-Apr-25 |
| Sell* | 330 | $235.18 | Automatic Execution |
15:22:16 - 02-Apr-25 |
| Unknown* | 0 | $234.85 | SI Trade |
15:11:51 - 02-Apr-25 |
| Sell* | 2 | $234.88 | Automatic Execution |
15:10:31 - 02-Apr-25 |
| Sell* | 2 | $235.33 | Automatic Execution |
15:06:44 - 02-Apr-25 |
| Sell* | 2 | $235.19 | Automatic Execution |
15:01:34 - 02-Apr-25 |
| Buy* | 39 | $234.81 | Automatic Execution |
14:57:43 - 02-Apr-25 |
| Sell* | 1 | $234.72 | SI Trade |
14:54:00 - 02-Apr-25 |
| Buy* | 1 | $234.82 | Automatic Execution |
14:54:00 - 02-Apr-25 |
| Sell* | 5 | $234.82 | Automatic Execution |
14:53:59 - 02-Apr-25 |
| Sell* | 2 | $234.95 | Automatic Execution |
14:50:10 - 02-Apr-25 |
| Sell* | 1 | $233.50 | Automatic Execution |
14:29:46 - 02-Apr-25 |
| Sell* | 4 | $233.70 | Automatic Execution |
14:23:00 - 02-Apr-25 |
| Sell* | 2 | $233.50 | Automatic Execution |
13:35:15 - 02-Apr-25 |
| Sell* | 2 | $234.28 | Automatic Execution |
12:51:57 - 02-Apr-25 |
| Unknown* | 0 | $234.41 | SI Trade |
12:18:12 - 02-Apr-25 |
| Buy* | 1 | $234.41 | Automatic Execution |
12:18:12 - 02-Apr-25 |
| Sell* | 4 | $234.31 | Automatic Execution |
12:00:46 - 02-Apr-25 |
| Buy* | 100 | $234.2795 | Result of RFQ |
11:44:22 - 02-Apr-25 |
| Sell* | 2 | $234.31 | Automatic Execution |
11:41:10 - 02-Apr-25 |
| Sell* | 65 | $234.26 | SI Trade |
11:39:35 - 02-Apr-25 |
| Unknown* | 65 | $234.26 | OTC Trade |
11:39:35 - 02-Apr-25 |
| Unknown* | 0 | $234.31 | SI Trade |
11:37:11 - 02-Apr-25 |
| Sell* | 4 | $234.51 | Automatic Execution |
11:28:07 - 02-Apr-25 |
| Sell* | 8 | $234.56 | Automatic Execution |
11:28:07 - 02-Apr-25 |
| Sell* | 2 | $234.54 | Automatic Execution |
11:11:47 - 02-Apr-25 |
| Sell* | 11 | $234.46 | Automatic Execution |
11:02:27 - 02-Apr-25 |
| Sell* | 11 | $234.54 | Automatic Execution |
11:02:10 - 02-Apr-25 |
| Sell* | 11 | $234.77 | Automatic Execution |
11:02:07 - 02-Apr-25 |
| Buy* | 8 | $235.02 | Automatic Execution |
10:48:17 - 02-Apr-25 |
| Sell* | 9 | $234.85 | Automatic Execution |
10:26:43 - 02-Apr-25 |
| Sell* | 11 | $234.86 | Automatic Execution |
10:26:43 - 02-Apr-25 |
| Sell* | 5 | $234.84 | Automatic Execution |
09:24:45 - 02-Apr-25 |
| Sell* | 2 | $234.92 | Automatic Execution |
09:24:02 - 02-Apr-25 |
| Buy* | 39 | $234.8388 | Suspected BUY Trade |
09:20:06 - 02-Apr-25 |
| Sell* | 1 | $235.00 | Automatic Execution |
08:37:48 - 02-Apr-25 |
| Buy* | 2 | $235.08 | Automatic Execution |
08:28:37 - 02-Apr-25 |
| Unknown* | 0 | $235.08 | SI Trade |
08:26:47 - 02-Apr-25 |
| Unknown* | 0 | $235.09 | SI Trade |
08:26:46 - 02-Apr-25 |
| Unknown* | 0 | $235.08 | SI Trade |
08:14:11 - 02-Apr-25 |
| Unknown* | 0 | $235.25 | SI Trade |
08:05:34 - 02-Apr-25 |
| Unknown* | 0 | $235.34 | SI Trade |
08:05:01 - 02-Apr-25 |
| Unknown* | 0 | $235.26 | SI Trade |
08:00:24 - 02-Apr-25 |
| Unknown* | 0 | $235.26 | SI Trade |
08:00:24 - 02-Apr-25 |
| Buy* | 25 | $235.26 | Suspected BUY Trade |
08:00:24 - 02-Apr-25 |
| Buy* | 210 | $235.67 | Suspected BUY Trade |
16:35:16 - 01-Apr-25 |
| Sell* | 8 | $235.03 | Automatic Execution |
15:56:56 - 01-Apr-25 |
| Unknown* | 535 | $234.92 | OTC Trade |
15:54:14 - 01-Apr-25 |
| Unknown* | 0 | $233.04 | SI Trade |
15:21:28 - 01-Apr-25 |
| Buy* | 7 | $233.04 | SI Trade |
15:21:26 - 01-Apr-25 |
| Sell* | 6 | $233.00 | Automatic Execution |
15:21:05 - 01-Apr-25 |
| Sell* | 2 | $233.34 | Automatic Execution |
15:12:19 - 01-Apr-25 |
| Sell* | 3 | $233.56 | Automatic Execution |
15:10:30 - 01-Apr-25 |
| Unknown* | 30 | $235.14055 | Currency Conversion Negotiated Trade |
14:56:47 - 01-Apr-25 |
| Sell* | 2 | $234.11 | Automatic Execution |
14:56:39 - 01-Apr-25 |
| Buy* | 45 | $234.24 | Automatic Execution |
13:12:26 - 01-Apr-25 |
| Buy* | 70 | $234.24 | Automatic Execution |
13:12:26 - 01-Apr-25 |
| Sell* | 14 | $234.04 | Automatic Execution |
13:04:22 - 01-Apr-25 |
| Sell* | 942 | $234.07 | Automatic Execution |
13:00:29 - 01-Apr-25 |
| Buy* | 488 | $234.07 | Automatic Execution |
13:00:29 - 01-Apr-25 |
| Buy* | 70 | $234.07 | Automatic Execution |
13:00:29 - 01-Apr-25 |
| Buy* | 1 | $234.07 | Automatic Execution |
12:57:34 - 01-Apr-25 |
| Buy* | 1 | $234.07 | Automatic Execution |
12:57:28 - 01-Apr-25 |
| Buy* | 9 | $234.07 | Automatic Execution |
12:57:23 - 01-Apr-25 |
| Unknown* | 0 | $234.20 | SI Trade |
12:11:37 - 01-Apr-25 |
| Buy* | 1 | $234.20 | SI Trade |
12:11:35 - 01-Apr-25 |
| Buy* | 6 | $234.37 | Automatic Execution |
12:04:24 - 01-Apr-25 |
| Buy* | 11 | $234.43 | Automatic Execution |
11:47:15 - 01-Apr-25 |
| Unknown* | 0 | $234.39 | SI Trade |
11:46:32 - 01-Apr-25 |
| Sell* | 5 | $234.33 | Automatic Execution |
11:31:07 - 01-Apr-25 |
| Buy* | 5 | $234.50 | Automatic Execution |
11:27:27 - 01-Apr-25 |
| Sell* | 3 | $235.25 | Automatic Execution |
11:00:52 - 01-Apr-25 |
| Sell* | 182 | $235.25 | Automatic Execution |
11:00:50 - 01-Apr-25 |
| Sell* | 2 | $235.43 | Automatic Execution |
10:51:11 - 01-Apr-25 |
| Sell* | 63 | $235.38 | Automatic Execution |
10:49:04 - 01-Apr-25 |
| Sell* | 17 | $235.39 | Automatic Execution |
10:49:04 - 01-Apr-25 |
| Buy* | 11 | $235.22 | Automatic Execution |
10:08:13 - 01-Apr-25 |
| Unknown* | 0 | $235.09 | SI Trade |
09:58:00 - 01-Apr-25 |
| Unknown* | 4 | $235.15479 | Currency Conversion Negotiated Trade |
09:55:36 - 01-Apr-25 |
| Unknown* | 0 | $234.90 | SI Trade |
09:47:41 - 01-Apr-25 |
| Buy* | 1 | $235.03 | SI Trade |
09:42:30 - 01-Apr-25 |
| Buy* | 4 | $235.00 | SI Trade |
09:41:36 - 01-Apr-25 |
| Unknown* | 1,100 | $234.91912 | Currency Conversion Negotiated Trade |
09:38:55 - 01-Apr-25 |
| Buy* | 292 | $234.81 | Automatic Execution |
09:36:52 - 01-Apr-25 |
| Buy* | 41 | $234.81 | Automatic Execution |
09:36:25 - 01-Apr-25 |
| Buy* | 2 | $234.85 | SI Trade |
09:32:45 - 01-Apr-25 |
| Buy* | 1 | $234.81 | Suspected BUY Trade |
09:31:12 - 01-Apr-25 |
| Buy* | 1 | $234.78 | Suspected BUY Trade |
09:30:26 - 01-Apr-25 |
| Buy* | 170 | $234.67 | Automatic Execution |
09:27:40 - 01-Apr-25 |
| Unknown* | 0 | $234.34 | SI Trade |
09:14:17 - 01-Apr-25 |
| Unknown* | 0 | $234.48 | SI Trade |
08:45:52 - 01-Apr-25 |
| Unknown* | 0 | $234.48 | SI Trade |
08:45:52 - 01-Apr-25 |
| Unknown* | 0 | $234.53 | SI Trade |
08:40:54 - 01-Apr-25 |
| Buy* | 11 | $234.40 | Automatic Execution |
08:39:57 - 01-Apr-25 |
| Unknown* | 0 | $234.47 | SI Trade |
08:38:58 - 01-Apr-25 |
| Sell* | 20 | $234.50 | Automatic Execution |
08:33:51 - 01-Apr-25 |
| Sell* | 4 | $234.57 | Automatic Execution |
08:31:21 - 01-Apr-25 |
| Buy* | 39 | $234.62 | Automatic Execution |
08:29:20 - 01-Apr-25 |
| Buy* | 224 | $234.62 | Automatic Execution |
08:29:20 - 01-Apr-25 |
| Unknown* | 0 | $234.61 | SI Trade |
08:29:11 - 01-Apr-25 |
| Unknown* | 0 | $234.83 | SI Trade |
08:21:25 - 01-Apr-25 |
| Sell* | 9 | $234.78 | Automatic Execution |
08:19:58 - 01-Apr-25 |
| Buy* | 2 | $235.05 | Automatic Execution |
08:16:09 - 01-Apr-25 |
| Sell* | 12 | $235.05 | Automatic Execution |
08:16:06 - 01-Apr-25 |
| Unknown* | 0 | $235.07 | SI Trade |
08:15:51 - 01-Apr-25 |
| Unknown* | 0 | $235.15 | SI Trade |
08:09:46 - 01-Apr-25 |
| Unknown* | 0 | $235.15 | SI Trade |
08:05:52 - 01-Apr-25 |
| Unknown* | 0 | $235.21 | SI Trade |
08:05:11 - 01-Apr-25 |
| Unknown* | 0 | $235.23 | SI Trade |
08:05:09 - 01-Apr-25 |
| Unknown* | 0 | $234.11 | SI Trade |
08:00:08 - 01-Apr-25 |
| Unknown* | 0 | $235.84 | SI Trade |
08:00:07 - 01-Apr-25 |
| Unknown* | 0 | $235.84 | SI Trade |
08:00:07 - 01-Apr-25 |
| Unknown* | 0 | $235.84 | SI Trade |
08:00:05 - 01-Apr-25 |
| Buy* | 1 | $235.84 | SI Trade |
08:00:05 - 01-Apr-25 |
| Buy* | 2 | $235.84 | Automatic Execution |
08:00:05 - 01-Apr-25 |
| Unknown* | 0 | $234.83 | SI Trade |
08:00:04 - 01-Apr-25 |
| Buy* | 2 | $234.83 | Automatic Execution |
08:00:04 - 01-Apr-25 |
| Buy* | 46 | $234.83 | Suspected BUY Trade |
08:00:04 - 01-Apr-25 |
| Sell* | 43 | $232.59 | Automatic Execution |
16:17:52 - 31-Mar-25 |
| Sell* | 22 | $232.59 | Automatic Execution |
16:17:45 - 31-Mar-25 |
| Unknown* | 0 | $232.66 | SI Trade |
16:06:56 - 31-Mar-25 |
| Buy* | 7 | $232.66 | SI Trade |
16:06:54 - 31-Mar-25 |
| Unknown* | 0 | $232.27 | SI Trade |
15:36:15 - 31-Mar-25 |
| Sell* | 89 | $231.80 | Automatic Execution |
15:21:23 - 31-Mar-25 |
| Sell* | 39 | $232.00 | Automatic Execution |
15:16:38 - 31-Mar-25 |
| Sell* | 6 | $232.00 | Automatic Execution |
15:13:52 - 31-Mar-25 |
| Sell* | 425 | $232.05 | Automatic Execution |
15:13:29 - 31-Mar-25 |
| Sell* | 89 | $232.12 | Automatic Execution |
15:12:22 - 31-Mar-25 |
| Sell* | 425 | $232.12 | Automatic Execution |
15:12:15 - 31-Mar-25 |
| Sell* | 89 | $232.12 | Automatic Execution |
15:12:15 - 31-Mar-25 |
| Sell* | 89 | $232.12 | Automatic Execution |
15:12:02 - 31-Mar-25 |
| Sell* | 11 | $232.19 | Automatic Execution |
15:11:09 - 31-Mar-25 |
| Sell* | 425 | $232.19 | Automatic Execution |
15:11:09 - 31-Mar-25 |
| Sell* | 425 | $232.21 | Automatic Execution |
15:11:02 - 31-Mar-25 |
| Sell* | 11 | $232.24 | Automatic Execution |
15:10:25 - 31-Mar-25 |
| Sell* | 425 | $232.24 | Automatic Execution |
15:10:25 - 31-Mar-25 |
| Sell* | 425 | $232.19 | Automatic Execution |
15:10:08 - 31-Mar-25 |
| Sell* | 2 | $232.20 | Automatic Execution |
15:10:05 - 31-Mar-25 |
| Sell* | 425 | $232.20 | Automatic Execution |
15:10:05 - 31-Mar-25 |
| Sell* | 17 | $232.26 | Automatic Execution |
15:10:02 - 31-Mar-25 |
| Sell* | 89 | $232.27 | Automatic Execution |
15:10:00 - 31-Mar-25 |
| Sell* | 425 | $232.23 | Automatic Execution |
15:09:58 - 31-Mar-25 |
| Sell* | 89 | $232.31 | Automatic Execution |
15:09:54 - 31-Mar-25 |
| Sell* | 425 | $232.24 | Automatic Execution |
15:09:52 - 31-Mar-25 |
| Sell* | 7 | $232.30 | Automatic Execution |
15:09:50 - 31-Mar-25 |
| Sell* | 89 | $232.31 | Automatic Execution |
15:09:48 - 31-Mar-25 |
| Sell* | 425 | $232.31 | Automatic Execution |
15:09:46 - 31-Mar-25 |
| Sell* | 2 | $232.21 | Automatic Execution |
15:07:24 - 31-Mar-25 |
| Sell* | 2 | $231.47 | Automatic Execution |
14:52:37 - 31-Mar-25 |
| Buy* | 1 | $230.96 | SI Trade |
14:46:29 - 31-Mar-25 |
| Sell* | 1 | $230.81 | SI Trade |
14:46:22 - 31-Mar-25 |
| Buy* | 1 | $231.19 | SI Trade |
14:42:30 - 31-Mar-25 |
| Sell* | 1 | $231.01 | SI Trade |
14:42:24 - 31-Mar-25 |
| Buy* | 1 | $231.52 | SI Trade |
14:41:30 - 31-Mar-25 |
| Sell* | 1 | $231.21 | SI Trade |
14:41:21 - 31-Mar-25 |
| Sell* | 2 | $231.60 | Automatic Execution |
14:34:12 - 31-Mar-25 |
| Sell* | 2 | $231.96 | Automatic Execution |
14:31:16 - 31-Mar-25 |
| Buy* | 1 | $231.99 | SI Trade |
14:29:01 - 31-Mar-25 |
| Sell* | 100 | $232.00 | Automatic Execution |
14:26:24 - 31-Mar-25 |
| Sell* | 2 | $232.07 | Automatic Execution |
14:21:53 - 31-Mar-25 |
| Sell* | 2 | $231.98 | Automatic Execution |
13:41:03 - 31-Mar-25 |
| Buy* | 1 | $231.69 | SI Trade |
13:23:15 - 31-Mar-25 |
| Sell* | 1 | $231.47 | SI Trade |
13:23:09 - 31-Mar-25 |
| Unknown* | 0 | $231.75 | SI Trade |
13:11:04 - 31-Mar-25 |
| Unknown* | 0 | $231.75 | OTC Trade |
13:11:04 - 31-Mar-25 |
| Sell* | 1 | $231.64 | Automatic Execution |
13:05:13 - 31-Mar-25 |
| Sell* | 21 | $231.75 | Automatic Execution |
13:05:03 - 31-Mar-25 |
| Buy* | 5 | $231.58 | Automatic Execution |
12:34:29 - 31-Mar-25 |
| Unknown* | 0 | $231.49 | SI Trade |
12:33:41 - 31-Mar-25 |
| Buy* | 1 | $231.61 | Automatic Execution |
12:31:56 - 31-Mar-25 |
| Buy* | 1 | $231.90 | SI Trade |
12:06:46 - 31-Mar-25 |
| Sell* | 1 | $231.79 | SI Trade |
12:06:39 - 31-Mar-25 |
| Buy* | 1 | $232.11 | Automatic Execution |
12:04:02 - 31-Mar-25 |
| Unknown* | 0 | $232.18 | SI Trade |
11:54:43 - 31-Mar-25 |
| Buy* | 1 | $232.18 | Automatic Execution |
11:54:43 - 31-Mar-25 |
| Buy* | 6 | $232.18 | SI Trade |
11:54:33 - 31-Mar-25 |
| Sell* | 8 | $231.88 | SI Trade |
11:17:36 - 31-Mar-25 |
| Unknown* | 5 | $231.95 | OTC Trade |
11:14:01 - 31-Mar-25 |
| Buy* | 5 | $231.95 | SI Trade |
11:14:01 - 31-Mar-25 |
| Sell* | 1 | $232.00 | Automatic Execution |
11:09:48 - 31-Mar-25 |
| Sell* | 60 | $232.00 | Automatic Execution |
11:09:48 - 31-Mar-25 |
| Sell* | 15 | $232.00 | Automatic Execution |
11:09:48 - 31-Mar-25 |
| Buy* | 30 | $232.22 | Automatic Execution |
10:09:05 - 31-Mar-25 |
| Buy* | 1 | $232.36 | Automatic Execution |
10:06:20 - 31-Mar-25 |