| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $283.85 | Suspected BUY Trade |
16:35:11 - 04-Jul-25 |
| Buy* | 3 | $283.90 | Automatic Execution |
11:01:34 - 04-Jul-25 |
| Sell* | 8 | $284.60 | Result of RFQ |
12:00:45 - 03-Jul-25 |
| Sell* | 32 | $284.85 | Uncrossing Trade |
16:35:19 - 02-Jul-25 |
| Sell* | 159 | $283.85 | Automatic Execution |
14:01:24 - 02-Jul-25 |
| Buy* | 12 | $283.95 | Automatic Execution |
13:56:28 - 02-Jul-25 |
| Sell* | 44 | $284.60 | SI Trade |
11:34:56 - 02-Jul-25 |
| Buy* | 35 | $285.25 | Automatic Execution |
10:58:54 - 02-Jul-25 |
| Sell* | 32 | $284.65 | Automatic Execution |
08:02:31 - 02-Jul-25 |
| Sell* | 1 | $283.00 | Uncrossing Trade |
16:35:21 - 01-Jul-25 |
| Buy* | 21 | $283.55 | Automatic Execution |
15:57:28 - 01-Jul-25 |
| Sell* | 30 | $283.35 | Result of RFQ |
15:24:34 - 01-Jul-25 |
| Sell* | 1 | $282.70 | SI Trade |
14:35:45 - 01-Jul-25 |
| Buy* | 1 | $283.05 | Automatic Execution |
13:24:22 - 01-Jul-25 |
| Sell* | 3 | $283.55 | Automatic Execution |
12:24:19 - 01-Jul-25 |
| Unknown* | 35 | $283.6049 | OTC Trade |
09:42:12 - 01-Jul-25 |
| Sell* | 13 | $284.85 | Automatic Execution |
13:39:33 - 30-Jun-25 |
| Sell* | 7 | $284.85 | Automatic Execution |
13:39:33 - 30-Jun-25 |
| Buy* | 439 | $285.10 | Automatic Execution |
13:35:46 - 30-Jun-25 |
| Buy* | 89 | $285.10 | Automatic Execution |
13:35:46 - 30-Jun-25 |
| Buy* | 439 | $285.05 | Automatic Execution |
13:35:46 - 30-Jun-25 |
| Buy* | 439 | $285.05 | Automatic Execution |
13:35:44 - 30-Jun-25 |
| Sell* | 369 | $285.05 | Automatic Execution |
13:35:44 - 30-Jun-25 |
| Sell* | 190 | $284.90 | Automatic Execution |
13:19:03 - 30-Jun-25 |
| Buy* | 4 | $285.10 | Result of RFQ |
12:46:23 - 30-Jun-25 |
| Buy* | 32 | $284.70 | Automatic Execution |
15:38:06 - 27-Jun-25 |
| Sell* | 140 | $283.3633 | SI Trade |
10:12:06 - 27-Jun-25 |
| Sell* | 4 | $281.15 | Automatic Execution |
16:28:45 - 26-Jun-25 |
| Sell* | 92 | $281.10 | Automatic Execution |
16:28:45 - 26-Jun-25 |
| Buy* | 20 | $281.20 | SI Trade |
15:33:47 - 26-Jun-25 |
| Buy* | 7 | $280.85 | Automatic Execution |
15:08:49 - 26-Jun-25 |
| Buy* | 5 | $280.85 | Automatic Execution |
15:08:48 - 26-Jun-25 |
| Buy* | 11 | $280.70 | Result of RFQ |
14:03:38 - 26-Jun-25 |
| Buy* | 8 | $284.80 | Suspected BUY Trade |
08:00:00 - 26-Jun-25 |
| Unknown* | 10,388 | $281.632 | OTC Trade |
16:23:53 - 25-Jun-25 |
| Buy* | 2 | $282.05 | Automatic Execution |
15:54:35 - 25-Jun-25 |
| Sell* | 6 | $282.00 | Automatic Execution |
15:00:59 - 25-Jun-25 |
| Sell* | 570 | $282.20 | Automatic Execution |
14:50:11 - 25-Jun-25 |
| Buy* | 65 | $282.45 | Automatic Execution |
14:43:42 - 25-Jun-25 |
| Sell* | 29 | $282.40 | Result of RFQ |
13:28:54 - 25-Jun-25 |
| Buy* | 6 | $282.65 | Automatic Execution |
12:26:22 - 25-Jun-25 |
| Buy* | 143 | $284.15 | Result of RFQ |
08:51:18 - 25-Jun-25 |
| Buy* | 77 | $283.85 | SI Trade |
14:19:03 - 24-Jun-25 |
| Buy* | 447 | $283.55 | Automatic Execution |
13:35:15 - 24-Jun-25 |
| Sell* | 15 | $283.40 | Automatic Execution |
13:28:09 - 24-Jun-25 |
| Buy* | 30 | $283.60 | SI Trade |
12:58:43 - 24-Jun-25 |
| Buy* | 250 | $283.65 | Automatic Execution |
12:33:59 - 24-Jun-25 |
| Sell* | 9 | $278.90 | Automatic Execution |
14:08:27 - 23-Jun-25 |
| Sell* | 20 | $279.10 | Automatic Execution |
13:28:48 - 23-Jun-25 |
| Sell* | 33 | $279.15 | Automatic Execution |
13:28:48 - 23-Jun-25 |
| Buy* | 4 | $279.50 | Automatic Execution |
08:13:04 - 23-Jun-25 |
| Buy* | 32 | $282.10 | Automatic Execution |
12:46:04 - 20-Jun-25 |
| Sell* | 16 | $280.45 | Automatic Execution |
11:13:26 - 20-Jun-25 |
| Buy* | 324 | $280.30 | SI Trade |
08:10:49 - 20-Jun-25 |
| Buy* | 1,214 | $280.30 | SI Trade |
08:10:49 - 20-Jun-25 |
| Buy* | 607 | $280.30 | SI Trade |
08:10:49 - 20-Jun-25 |
| Sell* | 35 | $279.00 | Automatic Execution |
13:51:28 - 19-Jun-25 |
| Sell* | 31 | $282.05 | Automatic Execution |
16:05:33 - 18-Jun-25 |
| Sell* | 19 | $282.10 | Automatic Execution |
16:05:33 - 18-Jun-25 |
| Sell* | 269 | $282.90 | Automatic Execution |
08:23:26 - 18-Jun-25 |
| Sell* | 19 | $282.85 | SI Trade |
08:13:46 - 18-Jun-25 |
| Sell* | 6 | $280.80 | Uncrossing Trade |
08:00:18 - 18-Jun-25 |
| Sell* | 154 | $282.70 | Uncrossing Trade |
16:35:00 - 17-Jun-25 |
| Sell* | 179 | $283.20 | Automatic Execution |
16:18:47 - 17-Jun-25 |
| Sell* | 179 | $283.25 | Automatic Execution |
16:09:59 - 17-Jun-25 |
| Unknown* | 24 | $284.51379 | Currency Conversion Negotiated Trade |
16:08:38 - 17-Jun-25 |
| Unknown* | 1,315 | $283.232 | OTC Trade |
16:00:34 - 17-Jun-25 |
| Unknown* | 1,315 | $283.232 | OTC Trade |
16:00:34 - 17-Jun-25 |
| Unknown* | 611 | $283.3069 | OTC Trade |
15:49:01 - 17-Jun-25 |
| Unknown* | 611 | $283.3069 | OTC Trade |
15:49:01 - 17-Jun-25 |
| Unknown* | 177 | $283.2279 | OTC Trade |
15:43:57 - 17-Jun-25 |
| Sell* | 179 | $283.05 | SI Trade |
15:42:49 - 17-Jun-25 |
| Buy* | 32 | $282.80 | Automatic Execution |
14:45:17 - 17-Jun-25 |
| Sell* | 6 | $283.00 | Result of RFQ |
14:11:56 - 17-Jun-25 |
| Unknown* | 565 | $283.5655 | OTC Trade |
13:08:33 - 17-Jun-25 |
| Sell* | 120 | $282.85 | Automatic Execution |
12:46:26 - 17-Jun-25 |
| Sell* | 32 | $282.65 | Automatic Execution |
10:13:00 - 17-Jun-25 |
| Sell* | 27 | $282.80 | Automatic Execution |
10:12:27 - 17-Jun-25 |
| Buy* | 43 | $283.55 | Automatic Execution |
09:54:28 - 17-Jun-25 |
| Sell* | 130 | $283.10 | SI Trade |
09:38:32 - 17-Jun-25 |
| Sell* | 8 | $282.90 | Automatic Execution |
09:15:41 - 17-Jun-25 |
| Sell* | 438 | $282.90 | Automatic Execution |
09:15:41 - 17-Jun-25 |
| Sell* | 438 | $281.95 | Automatic Execution |
08:27:47 - 17-Jun-25 |
| Sell* | 32 | $281.95 | Automatic Execution |
08:25:47 - 17-Jun-25 |
| Sell* | 438 | $281.95 | Automatic Execution |
08:25:47 - 17-Jun-25 |
| Sell* | 32 | $282.45 | Automatic Execution |
08:20:20 - 17-Jun-25 |
| Unknown* | 19,812 | $285.6466 | OTC Trade |
16:29:52 - 16-Jun-25 |
| Buy* | 40 | $285.20 | Automatic Execution |
14:05:16 - 16-Jun-25 |
| Sell* | 40 | $285.05 | Result of RFQ |
13:49:17 - 16-Jun-25 |
| Unknown* | 170 | $284.5004 | OTC Trade |
09:33:02 - 16-Jun-25 |
| Buy* | 4 | $284.05 | Suspected BUY Trade |
08:00:01 - 16-Jun-25 |
| Buy* | 65 | $282.5358 | SI Trade |
15:25:22 - 13-Jun-25 |
| Buy* | 13 | $283.40 | Automatic Execution |
12:40:18 - 13-Jun-25 |
| Sell* | 54 | $282.50 | Automatic Execution |
11:20:59 - 13-Jun-25 |
| Sell* | 8 | $282.85 | Automatic Execution |
10:38:12 - 13-Jun-25 |
| Unknown* | 74 | $282.7826 | OTC Trade |
08:20:37 - 13-Jun-25 |
| Sell* | 6 | $286.55 | Uncrossing Trade |
16:35:27 - 12-Jun-25 |
| Sell* | 488 | $287.40 | Automatic Execution |
16:14:17 - 12-Jun-25 |
| Sell* | 366 | $287.40 | Automatic Execution |
16:14:17 - 12-Jun-25 |
| Sell* | 433 | $287.40 | Automatic Execution |
16:14:17 - 12-Jun-25 |
| Sell* | 117 | $287.50 | Result of RFQ |
16:07:49 - 12-Jun-25 |
| Sell* | 99 | $287.55 | Automatic Execution |
16:04:45 - 12-Jun-25 |
| Sell* | 75 | $287.40 | SI Trade |
15:58:20 - 12-Jun-25 |
| Sell* | 27 | $287.65 | Automatic Execution |
15:46:57 - 12-Jun-25 |
| Sell* | 23 | $287.65 | Automatic Execution |
15:46:24 - 12-Jun-25 |
| Sell* | 27 | $287.70 | Automatic Execution |
15:46:22 - 12-Jun-25 |
| Sell* | 19 | $287.70 | Automatic Execution |
15:46:22 - 12-Jun-25 |
| Sell* | 27 | $287.70 | Automatic Execution |
15:46:22 - 12-Jun-25 |
| Sell* | 10 | $287.65 | Automatic Execution |
15:46:21 - 12-Jun-25 |
| Sell* | 5 | $287.65 | Automatic Execution |
15:46:21 - 12-Jun-25 |
| Sell* | 23 | $287.65 | Automatic Execution |
15:46:21 - 12-Jun-25 |
| Sell* | 60 | $287.65 | Automatic Execution |
15:46:21 - 12-Jun-25 |
| Sell* | 17 | $287.65 | Automatic Execution |
15:46:21 - 12-Jun-25 |
| Sell* | 32 | $287.65 | Automatic Execution |
15:46:21 - 12-Jun-25 |
| Sell* | 58 | $287.65 | Automatic Execution |
15:46:19 - 12-Jun-25 |
| Sell* | 20 | $287.65 | Automatic Execution |
15:46:18 - 12-Jun-25 |
| Sell* | 52 | $287.65 | Automatic Execution |
15:46:18 - 12-Jun-25 |
| Sell* | 27 | $287.65 | Automatic Execution |
15:46:18 - 12-Jun-25 |
| Sell* | 53 | $287.65 | Automatic Execution |
15:46:17 - 12-Jun-25 |
| Sell* | 28 | $287.65 | Automatic Execution |
15:46:17 - 12-Jun-25 |
| Sell* | 54 | $287.65 | Automatic Execution |
15:46:17 - 12-Jun-25 |
| Sell* | 9 | $287.65 | Automatic Execution |
15:46:17 - 12-Jun-25 |
| Sell* | 16 | $287.70 | Automatic Execution |
15:31:16 - 12-Jun-25 |
| Unknown* | 1,198 | $287.582 | OTC Trade |
15:18:33 - 12-Jun-25 |
| Unknown* | 1,198 | $287.582 | OTC Trade |
15:18:33 - 12-Jun-25 |
| Buy* | 17 | $287.20 | Automatic Execution |
15:04:09 - 12-Jun-25 |
| Unknown* | 1,012 | $286.8655 | OTC Trade |
15:01:20 - 12-Jun-25 |
| Unknown* | 1,012 | $286.8655 | OTC Trade |
15:01:20 - 12-Jun-25 |
| Sell* | 15 | $286.65 | Automatic Execution |
14:50:01 - 12-Jun-25 |
| Sell* | 15 | $286.65 | Automatic Execution |
14:50:00 - 12-Jun-25 |
| Sell* | 73 | $286.70 | Automatic Execution |
14:50:00 - 12-Jun-25 |
| Sell* | 13 | $286.70 | Automatic Execution |
14:50:00 - 12-Jun-25 |
| Sell* | 23 | $286.65 | Automatic Execution |
14:50:00 - 12-Jun-25 |
| Sell* | 11 | $286.65 | Automatic Execution |
14:49:59 - 12-Jun-25 |
| Sell* | 17 | $286.65 | Automatic Execution |
14:49:59 - 12-Jun-25 |
| Sell* | 80 | $286.65 | Automatic Execution |
14:49:59 - 12-Jun-25 |
| Sell* | 15 | $286.65 | Automatic Execution |
14:49:59 - 12-Jun-25 |
| Sell* | 43 | $286.65 | Automatic Execution |
14:49:58 - 12-Jun-25 |
| Sell* | 30 | $286.65 | Automatic Execution |
14:49:58 - 12-Jun-25 |
| Sell* | 17 | $286.65 | Automatic Execution |
14:49:58 - 12-Jun-25 |
| Sell* | 14 | $286.65 | Automatic Execution |
14:49:58 - 12-Jun-25 |
| Sell* | 26 | $286.65 | Automatic Execution |
14:49:58 - 12-Jun-25 |
| Sell* | 3 | $286.65 | Automatic Execution |
14:49:58 - 12-Jun-25 |
| Sell* | 14 | $286.65 | Automatic Execution |
14:49:57 - 12-Jun-25 |
| Sell* | 18 | $286.65 | Automatic Execution |
14:49:57 - 12-Jun-25 |
| Sell* | 33 | $286.65 | Automatic Execution |
14:49:57 - 12-Jun-25 |
| Sell* | 55 | $286.65 | Automatic Execution |
14:49:57 - 12-Jun-25 |
| Sell* | 20 | $286.65 | Automatic Execution |
14:49:57 - 12-Jun-25 |
| Sell* | 13 | $286.65 | Automatic Execution |
14:49:57 - 12-Jun-25 |
| Sell* | 25 | $286.65 | Automatic Execution |
14:49:56 - 12-Jun-25 |
| Sell* | 50 | $286.65 | Automatic Execution |
14:49:56 - 12-Jun-25 |
| Sell* | 38 | $286.65 | Automatic Execution |
14:49:56 - 12-Jun-25 |
| Sell* | 20 | $286.65 | Automatic Execution |
14:49:56 - 12-Jun-25 |
| Sell* | 21 | $286.65 | Automatic Execution |
14:49:56 - 12-Jun-25 |
| Sell* | 30 | $286.65 | Automatic Execution |
14:49:55 - 12-Jun-25 |
| Sell* | 38 | $286.65 | Automatic Execution |
14:49:55 - 12-Jun-25 |
| Sell* | 16 | $286.65 | Automatic Execution |
14:49:55 - 12-Jun-25 |
| Sell* | 39 | $286.65 | Automatic Execution |
14:49:55 - 12-Jun-25 |
| Sell* | 2 | $286.65 | Automatic Execution |
14:49:55 - 12-Jun-25 |
| Sell* | 13 | $286.65 | Automatic Execution |
14:49:55 - 12-Jun-25 |
| Sell* | 18 | $286.65 | Automatic Execution |
14:49:54 - 12-Jun-25 |
| Sell* | 13 | $286.65 | Automatic Execution |
14:49:54 - 12-Jun-25 |
| Sell* | 20 | $286.65 | Automatic Execution |
14:49:54 - 12-Jun-25 |
| Sell* | 13 | $286.65 | Automatic Execution |
14:49:54 - 12-Jun-25 |
| Sell* | 38 | $286.65 | Automatic Execution |
14:49:54 - 12-Jun-25 |
| Sell* | 67 | $286.65 | Automatic Execution |
14:49:54 - 12-Jun-25 |
| Sell* | 10 | $286.65 | Automatic Execution |
14:49:53 - 12-Jun-25 |
| Sell* | 82 | $286.65 | Automatic Execution |
14:49:53 - 12-Jun-25 |
| Sell* | 18 | $286.65 | Automatic Execution |
14:49:53 - 12-Jun-25 |
| Sell* | 18 | $286.65 | Automatic Execution |
14:49:53 - 12-Jun-25 |
| Sell* | 34 | $286.65 | Automatic Execution |
14:49:53 - 12-Jun-25 |
| Buy* | 21 | $286.70 | Automatic Execution |
14:49:53 - 12-Jun-25 |
| Sell* | 22 | $286.70 | Automatic Execution |
14:49:53 - 12-Jun-25 |
| Sell* | 31 | $286.70 | Automatic Execution |
14:49:52 - 12-Jun-25 |
| Sell* | 14 | $286.70 | Automatic Execution |
14:49:52 - 12-Jun-25 |
| Sell* | 14 | $286.70 | Automatic Execution |
14:49:52 - 12-Jun-25 |
| Sell* | 20 | $286.70 | Automatic Execution |
14:49:52 - 12-Jun-25 |
| Sell* | 15 | $286.70 | Automatic Execution |
14:49:52 - 12-Jun-25 |
| Sell* | 13 | $286.70 | Automatic Execution |
14:49:52 - 12-Jun-25 |
| Sell* | 44 | $286.70 | Automatic Execution |
14:49:51 - 12-Jun-25 |
| Sell* | 14 | $286.70 | Automatic Execution |
14:49:51 - 12-Jun-25 |
| Sell* | 13 | $286.70 | Automatic Execution |
14:49:51 - 12-Jun-25 |
| Sell* | 32 | $286.70 | Automatic Execution |
14:49:51 - 12-Jun-25 |
| Sell* | 32 | $286.70 | Automatic Execution |
14:49:51 - 12-Jun-25 |
| Sell* | 21 | $286.70 | Automatic Execution |
14:49:51 - 12-Jun-25 |
| Sell* | 27 | $286.70 | Automatic Execution |
14:49:50 - 12-Jun-25 |
| Sell* | 13 | $286.70 | Automatic Execution |
14:49:50 - 12-Jun-25 |
| Sell* | 71 | $286.70 | Automatic Execution |
14:49:50 - 12-Jun-25 |
| Sell* | 37 | $286.70 | Automatic Execution |
14:49:50 - 12-Jun-25 |
| Sell* | 25 | $286.65 | Automatic Execution |
14:49:50 - 12-Jun-25 |
| Sell* | 25 | $286.65 | Automatic Execution |
14:49:50 - 12-Jun-25 |
| Sell* | 12 | $286.65 | Automatic Execution |
14:49:49 - 12-Jun-25 |
| Sell* | 36 | $286.65 | Automatic Execution |
14:49:49 - 12-Jun-25 |
| Sell* | 14 | $286.65 | Automatic Execution |
14:49:49 - 12-Jun-25 |
| Sell* | 26 | $286.65 | Automatic Execution |
14:49:49 - 12-Jun-25 |
| Sell* | 11 | $286.65 | Automatic Execution |
14:49:49 - 12-Jun-25 |
| Sell* | 23 | $286.65 | Automatic Execution |
14:49:49 - 12-Jun-25 |
| Sell* | 25 | $286.65 | Automatic Execution |
14:49:48 - 12-Jun-25 |
| Sell* | 23 | $286.65 | Automatic Execution |
14:49:48 - 12-Jun-25 |
| Sell* | 23 | $286.65 | Automatic Execution |
14:49:48 - 12-Jun-25 |