| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 659 | $195.57 | Uncrossing Trade |
16:35:23 - 07-Nov-25 |
| Sell* | 11 | $195.61 | Automatic Execution |
16:25:39 - 07-Nov-25 |
| Sell* | 493 | $195.62 | Automatic Execution |
16:11:18 - 07-Nov-25 |
| Sell* | 4 | $195.79 | Automatic Execution |
15:58:02 - 07-Nov-25 |
| Sell* | 5 | $195.84 | Automatic Execution |
15:58:01 - 07-Nov-25 |
| Buy* | 5 | $195.86 | Automatic Execution |
15:55:39 - 07-Nov-25 |
| Buy* | 4 | $195.96 | Automatic Execution |
15:52:55 - 07-Nov-25 |
| Buy* | 4 | $195.92 | Automatic Execution |
15:52:46 - 07-Nov-25 |
| Buy* | 4 | $195.88 | Automatic Execution |
15:51:59 - 07-Nov-25 |
| Buy* | 2 | $196.49 | SI Trade |
15:32:59 - 07-Nov-25 |
| Sell* | 47 | $196.43 | Automatic Execution |
15:31:07 - 07-Nov-25 |
| Sell* | 493 | $196.70 | Automatic Execution |
15:21:33 - 07-Nov-25 |
| Sell* | 493 | $196.56 | Automatic Execution |
15:12:46 - 07-Nov-25 |
| Unknown* | 0 | $196.32 | SI Trade |
15:05:28 - 07-Nov-25 |
| Buy* | 11 | $196.32 | SI Trade |
15:05:27 - 07-Nov-25 |
| Unknown* | 0 | $196.36 | SI Trade |
15:02:19 - 07-Nov-25 |
| Buy* | 4 | $196.36 | SI Trade |
15:02:17 - 07-Nov-25 |
| Sell* | 1 | $196.00 | Automatic Execution |
14:40:01 - 07-Nov-25 |
| Buy* | 170 | $196.8925 | SI Trade |
14:24:23 - 07-Nov-25 |
| Buy* | 274 | $197.07 | Automatic Execution |
14:11:34 - 07-Nov-25 |
| Buy* | 26 | $197.05 | Automatic Execution |
13:57:49 - 07-Nov-25 |
| Buy* | 114 | $197.12 | Automatic Execution |
13:48:29 - 07-Nov-25 |
| Buy* | 135 | $197.00 | Automatic Execution |
13:45:49 - 07-Nov-25 |
| Buy* | 135 | $196.97 | Automatic Execution |
13:45:36 - 07-Nov-25 |
| Buy* | 134 | $196.92 | Automatic Execution |
13:45:05 - 07-Nov-25 |
| Buy* | 11 | $196.96 | Automatic Execution |
13:36:15 - 07-Nov-25 |
| Buy* | 4 | $197.01 | Automatic Execution |
13:35:59 - 07-Nov-25 |
| Sell* | 5 | $197.02 | Automatic Execution |
13:35:04 - 07-Nov-25 |
| Sell* | 4 | $197.02 | Automatic Execution |
13:33:46 - 07-Nov-25 |
| Sell* | 36 | $197.02 | Automatic Execution |
13:33:33 - 07-Nov-25 |
| Sell* | 5 | $197.00 | Automatic Execution |
13:31:55 - 07-Nov-25 |
| Sell* | 4 | $197.00 | Automatic Execution |
13:30:56 - 07-Nov-25 |
| Sell* | 5 | $196.94 | Automatic Execution |
13:28:39 - 07-Nov-25 |
| Buy* | 1 | $197.10 | Automatic Execution |
13:15:58 - 07-Nov-25 |
| Buy* | 47 | $197.15 | Automatic Execution |
13:11:09 - 07-Nov-25 |
| Buy* | 71 | $197.15 | Result of RFQ |
13:08:59 - 07-Nov-25 |
| Buy* | 47 | $196.80 | Automatic Execution |
12:54:05 - 07-Nov-25 |
| Buy* | 5 | $197.45 | Automatic Execution |
12:08:26 - 07-Nov-25 |
| Buy* | 102 | $197.42 | Automatic Execution |
12:00:50 - 07-Nov-25 |
| Buy* | 23 | $197.25 | Automatic Execution |
11:47:26 - 07-Nov-25 |
| Buy* | 30 | $197.02 | Automatic Execution |
11:37:30 - 07-Nov-25 |
| Buy* | 122 | $196.99 | Automatic Execution |
11:35:36 - 07-Nov-25 |
| Buy* | 130 | $197.13 | Automatic Execution |
11:29:19 - 07-Nov-25 |
| Buy* | 136 | $197.20 | Automatic Execution |
11:20:57 - 07-Nov-25 |
| Buy* | 116 | $197.18 | Automatic Execution |
11:20:24 - 07-Nov-25 |
| Buy* | 120 | $197.15 | Automatic Execution |
11:20:12 - 07-Nov-25 |
| Buy* | 130 | $197.17 | Automatic Execution |
11:19:58 - 07-Nov-25 |
| Buy* | 131 | $197.14 | Automatic Execution |
11:19:30 - 07-Nov-25 |
| Buy* | 136 | $197.16 | Automatic Execution |
11:18:49 - 07-Nov-25 |
| Buy* | 116 | $197.17 | Automatic Execution |
11:18:33 - 07-Nov-25 |
| Buy* | 118 | $197.06 | Automatic Execution |
11:17:19 - 07-Nov-25 |
| Buy* | 135 | $197.06 | Automatic Execution |
11:17:13 - 07-Nov-25 |
| Buy* | 134 | $197.12 | Automatic Execution |
11:16:24 - 07-Nov-25 |
| Buy* | 132 | $197.10 | Automatic Execution |
11:16:18 - 07-Nov-25 |
| Buy* | 130 | $197.33 | Automatic Execution |
11:13:20 - 07-Nov-25 |
| Buy* | 117 | $197.50 | Automatic Execution |
11:10:48 - 07-Nov-25 |
| Buy* | 131 | $197.56 | Automatic Execution |
11:05:18 - 07-Nov-25 |
| Unknown* | 929 | $195.56609 | SI Trade |
10:57:45 - 07-Nov-25 |
| Unknown* | -929 | $0.00 | SI Trade Correction |
10:57:45 - 07-Nov-25 |
| Unknown* | 929 | $0.00 | SI Trade |
10:57:45 - 07-Nov-25 |
| Buy* | 96 | $197.69 | Automatic Execution |
10:51:00 - 07-Nov-25 |
| Buy* | 40 | $197.70 | Automatic Execution |
10:49:52 - 07-Nov-25 |
| Buy* | 134 | $197.73 | Automatic Execution |
10:31:02 - 07-Nov-25 |
| Buy* | 45 | $197.55 | Automatic Execution |
10:23:20 - 07-Nov-25 |
| Buy* | 131 | $197.60 | Automatic Execution |
10:20:30 - 07-Nov-25 |
| Unknown* | 1 | $197.65976 | SI Trade Currency Conversion |
10:11:32 - 07-Nov-25 |
| Buy* | 120 | $197.91 | Automatic Execution |
10:10:51 - 07-Nov-25 |
| Unknown* | 0 | $197.83278 | SI Trade Currency Conversion |
10:00:29 - 07-Nov-25 |
| Unknown* | 0 | $198.1096 | SI Trade Currency Conversion |
08:30:26 - 07-Nov-25 |
| Sell* | 11 | $198.42 | Automatic Execution |
08:19:34 - 07-Nov-25 |
| Unknown* | 0 | $198.28839 | SI Trade Currency Conversion |
08:10:55 - 07-Nov-25 |
| Sell* | 5 | $198.40 | Automatic Execution |
08:10:55 - 07-Nov-25 |
| Sell* | 6 | $198.41 | Automatic Execution |
08:10:43 - 07-Nov-25 |
| Unknown* | 0 | $198.31722 | SI Trade Currency Conversion |
08:10:15 - 07-Nov-25 |
| Buy* | 4 | $198.42 | Automatic Execution |
08:09:27 - 07-Nov-25 |
| Sell* | 5 | $198.36 | Automatic Execution |
08:08:58 - 07-Nov-25 |
| Sell* | 6 | $198.40 | Automatic Execution |
08:07:51 - 07-Nov-25 |
| Sell* | 5 | $198.39 | Automatic Execution |
08:04:42 - 07-Nov-25 |
| Buy* | 3 | $198.45 | Automatic Execution |
08:04:30 - 07-Nov-25 |
| Unknown* | 0 | $198.43833 | SI Trade Currency Conversion |
08:04:28 - 07-Nov-25 |
| Buy* | 2 | $198.44 | Automatic Execution |
08:02:21 - 07-Nov-25 |
| Buy* | 2,187 | $197.8164 | SI Trade |
16:56:47 - 06-Nov-25 |
| Buy* | 647 | $198.00 | Suspected BUY Trade |
16:35:06 - 06-Nov-25 |
| Sell* | 1 | $197.95 | Automatic Execution |
16:22:28 - 06-Nov-25 |
| Sell* | 3 | $197.99 | Automatic Execution |
16:22:27 - 06-Nov-25 |
| Buy* | 2 | $198.15 | Automatic Execution |
16:21:45 - 06-Nov-25 |
| Buy* | 3 | $198.01 | Automatic Execution |
16:19:47 - 06-Nov-25 |
| Buy* | 3 | $197.92 | Automatic Execution |
16:19:01 - 06-Nov-25 |
| Sell* | 28 | $198.02 | Automatic Execution |
16:18:43 - 06-Nov-25 |
| Sell* | 5 | $198.02 | Automatic Execution |
16:18:43 - 06-Nov-25 |
| Buy* | 2 | $198.03 | Automatic Execution |
16:18:03 - 06-Nov-25 |
| Buy* | 2 | $198.08 | Automatic Execution |
16:17:19 - 06-Nov-25 |
| Sell* | 12 | $198.18 | Automatic Execution |
16:15:12 - 06-Nov-25 |
| Buy* | 3 | $198.16 | Automatic Execution |
16:14:55 - 06-Nov-25 |
| Unknown* | 0 | $197.67222 | SI Trade Currency Conversion |
16:10:59 - 06-Nov-25 |
| Sell* | 8 | $198.16 | Automatic Execution |
16:10:22 - 06-Nov-25 |
| Sell* | 4 | $198.07 | Automatic Execution |
16:04:04 - 06-Nov-25 |
| Sell* | 12 | $198.16 | Automatic Execution |
16:01:26 - 06-Nov-25 |
| Sell* | 8 | $198.04 | Automatic Execution |
15:59:32 - 06-Nov-25 |
| Buy* | 6,300 | $198.1052 | SI Trade |
15:48:14 - 06-Nov-25 |
| Sell* | 12 | $198.18 | Automatic Execution |
15:47:04 - 06-Nov-25 |
| Unknown* | 2 | $197.89082 | SI Trade Currency Conversion |
15:41:02 - 06-Nov-25 |
| Sell* | 9 | $198.33 | Automatic Execution |
15:39:42 - 06-Nov-25 |
| Sell* | 12 | $199.03 | Automatic Execution |
15:30:36 - 06-Nov-25 |
| Sell* | 8 | $199.04 | Automatic Execution |
15:19:25 - 06-Nov-25 |
| Sell* | 52 | $198.88 | Automatic Execution |
15:16:55 - 06-Nov-25 |
| Sell* | 12 | $198.88 | Automatic Execution |
15:16:55 - 06-Nov-25 |
| Buy* | 15 | $198.92 | Automatic Execution |
15:16:52 - 06-Nov-25 |
| Sell* | 8 | $198.76 | Automatic Execution |
15:09:50 - 06-Nov-25 |
| Sell* | 12 | $198.72 | Automatic Execution |
15:03:04 - 06-Nov-25 |
| Sell* | 489 | $199.60 | Automatic Execution |
14:50:31 - 06-Nov-25 |
| Sell* | 9 | $199.73 | Automatic Execution |
14:49:35 - 06-Nov-25 |
| Sell* | 12 | $199.79 | Automatic Execution |
14:49:25 - 06-Nov-25 |
| Unknown* | 1 | $199.31747 | SI Trade Currency Conversion |
14:45:07 - 06-Nov-25 |
| Buy* | 11 | $199.86 | Automatic Execution |
14:39:49 - 06-Nov-25 |
| Sell* | 12 | $199.91 | Automatic Execution |
14:33:00 - 06-Nov-25 |
| Sell* | 11 | $199.75 | Automatic Execution |
14:30:22 - 06-Nov-25 |
| Sell* | 9 | $200.02 | Automatic Execution |
14:08:34 - 06-Nov-25 |
| Sell* | 13 | $200.14 | Automatic Execution |
14:05:31 - 06-Nov-25 |
| Sell* | 8 | $200.32 | Automatic Execution |
14:02:38 - 06-Nov-25 |
| Sell* | 12 | $200.43 | Automatic Execution |
13:54:57 - 06-Nov-25 |
| Buy* | 12 | $200.53 | Automatic Execution |
13:44:39 - 06-Nov-25 |
| Sell* | 11 | $200.51 | Automatic Execution |
13:43:12 - 06-Nov-25 |
| Sell* | 18 | $200.51 | Automatic Execution |
13:41:50 - 06-Nov-25 |
| Sell* | 50 | $200.53 | Automatic Execution |
13:39:14 - 06-Nov-25 |
| Buy* | 60 | $200.60 | Automatic Execution |
13:37:23 - 06-Nov-25 |
| Sell* | 12 | $200.57 | Automatic Execution |
13:33:31 - 06-Nov-25 |
| Sell* | 65 | $200.59 | Automatic Execution |
13:33:19 - 06-Nov-25 |
| Buy* | 13 | $200.61 | Automatic Execution |
13:33:12 - 06-Nov-25 |
| Sell* | 8 | $200.53 | Automatic Execution |
13:27:53 - 06-Nov-25 |
| Sell* | 10 | $200.45 | Automatic Execution |
13:17:52 - 06-Nov-25 |
| Sell* | 16 | $200.47 | Automatic Execution |
13:17:35 - 06-Nov-25 |
| Sell* | 12 | $200.43 | Automatic Execution |
13:11:54 - 06-Nov-25 |
| Sell* | 12 | $200.42 | Automatic Execution |
13:01:21 - 06-Nov-25 |
| Sell* | 1,200 | $200.3903 | SI Trade |
12:56:58 - 06-Nov-25 |
| Sell* | 14 | $200.41 | Automatic Execution |
12:55:23 - 06-Nov-25 |
| Buy* | 2 | $200.44 | SI Trade |
12:51:21 - 06-Nov-25 |
| Sell* | 12 | $200.44 | Automatic Execution |
12:46:40 - 06-Nov-25 |
| Sell* | 12 | $200.41 | Automatic Execution |
12:41:48 - 06-Nov-25 |
| Sell* | 14 | $200.42 | Automatic Execution |
12:35:44 - 06-Nov-25 |
| Sell* | 12 | $200.31 | Automatic Execution |
12:26:36 - 06-Nov-25 |
| Sell* | 49 | $200.31 | Automatic Execution |
12:26:36 - 06-Nov-25 |
| Sell* | 11 | $200.40 | Automatic Execution |
12:24:07 - 06-Nov-25 |
| Sell* | 14 | $200.36 | Automatic Execution |
12:15:52 - 06-Nov-25 |
| Sell* | 8 | $200.39 | Automatic Execution |
12:09:25 - 06-Nov-25 |
| Buy* | 58 | $200.42 | Automatic Execution |
12:08:32 - 06-Nov-25 |
| Sell* | 16 | $200.38 | Automatic Execution |
12:07:30 - 06-Nov-25 |
| Sell* | 10 | $200.20 | Automatic Execution |
12:01:22 - 06-Nov-25 |
| Sell* | 15 | $200.25 | Automatic Execution |
11:51:17 - 06-Nov-25 |
| Sell* | 9 | $200.29 | Automatic Execution |
11:44:51 - 06-Nov-25 |
| Sell* | 12 | $200.32 | Automatic Execution |
11:43:57 - 06-Nov-25 |
| Sell* | 9 | $200.24 | Automatic Execution |
11:38:19 - 06-Nov-25 |
| Sell* | 13 | $200.24 | Automatic Execution |
11:33:03 - 06-Nov-25 |
| Sell* | 48 | $200.24 | Automatic Execution |
11:33:03 - 06-Nov-25 |
| Buy* | 3 | $200.22 | Automatic Execution |
11:27:22 - 06-Nov-25 |
| Buy* | 12 | $200.24 | Automatic Execution |
11:23:40 - 06-Nov-25 |
| Sell* | 12 | $200.27 | Automatic Execution |
11:22:55 - 06-Nov-25 |
| Sell* | 9 | $200.28 | Automatic Execution |
11:22:51 - 06-Nov-25 |
| Sell* | 75 | $200.24 | SI Trade |
11:19:39 - 06-Nov-25 |
| Buy* | 1,520 | $200.2542 | SI Trade |
11:17:46 - 06-Nov-25 |
| Unknown* | 2 | $200.05381 | SI Trade Currency Conversion |
11:13:03 - 06-Nov-25 |
| Sell* | 10 | $200.19 | Automatic Execution |
11:10:52 - 06-Nov-25 |
| Sell* | 12 | $200.22 | Automatic Execution |
11:07:14 - 06-Nov-25 |
| Sell* | 17 | $200.23 | Automatic Execution |
10:59:14 - 06-Nov-25 |
| Sell* | 8 | $200.25 | Automatic Execution |
10:58:08 - 06-Nov-25 |
| Sell* | 80 | $200.18 | Automatic Execution |
10:50:16 - 06-Nov-25 |
| Sell* | 13 | $200.23 | Automatic Execution |
10:46:56 - 06-Nov-25 |
| Sell* | 9 | $200.24 | Automatic Execution |
10:45:22 - 06-Nov-25 |
| Sell* | 49 | $200.24 | Automatic Execution |
10:45:22 - 06-Nov-25 |
| Sell* | 11 | $200.28 | Automatic Execution |
10:37:46 - 06-Nov-25 |
| Sell* | 14 | $200.28 | Automatic Execution |
10:37:46 - 06-Nov-25 |
| Buy* | 39 | $200.30 | Automatic Execution |
10:37:35 - 06-Nov-25 |
| Sell* | 13 | $200.31 | Automatic Execution |
10:37:23 - 06-Nov-25 |
| Sell* | 12 | $200.31 | Automatic Execution |
10:37:23 - 06-Nov-25 |
| Buy* | 23 | $200.32 | Automatic Execution |
10:37:11 - 06-Nov-25 |
| Sell* | 12 | $200.24 | Automatic Execution |
10:30:48 - 06-Nov-25 |
| Sell* | 16 | $200.25 | Automatic Execution |
10:30:23 - 06-Nov-25 |
| Sell* | 8 | $200.25 | Automatic Execution |
10:30:23 - 06-Nov-25 |
| Buy* | 19 | $200.15 | Automatic Execution |
10:14:57 - 06-Nov-25 |
| Buy* | 23 | $200.11 | Automatic Execution |
10:11:33 - 06-Nov-25 |
| Sell* | 66 | $200.072 | SI Trade |
10:10:19 - 06-Nov-25 |
| Sell* | 12 | $200.07 | Automatic Execution |
10:02:38 - 06-Nov-25 |
| Sell* | 9 | $200.09 | Automatic Execution |
09:57:56 - 06-Nov-25 |
| Sell* | 12 | $200.11 | Automatic Execution |
09:55:30 - 06-Nov-25 |
| Sell* | 12 | $200.13 | Automatic Execution |
09:49:16 - 06-Nov-25 |
| Sell* | 13 | $200.13 | Automatic Execution |
09:49:16 - 06-Nov-25 |
| Unknown* | 23 | $200.16 | OTC Trade |
09:45:54 - 06-Nov-25 |
| Buy* | 23 | $200.16 | SI Trade |
09:45:54 - 06-Nov-25 |
| Sell* | 14 | $200.05 | Automatic Execution |
09:40:31 - 06-Nov-25 |
| Sell* | 8 | $200.07 | Automatic Execution |
09:34:10 - 06-Nov-25 |
| Sell* | 8 | $200.09 | Automatic Execution |
09:33:18 - 06-Nov-25 |
| Sell* | 14 | $200.09 | Automatic Execution |
09:33:18 - 06-Nov-25 |
| Sell* | 9 | $200.04 | Automatic Execution |
09:23:18 - 06-Nov-25 |
| Buy* | 13 | $200.09 | Automatic Execution |
09:20:00 - 06-Nov-25 |
| Buy* | 2,550 | $200.0851 | SI Trade |
09:19:12 - 06-Nov-25 |
| Sell* | 9 | $200.05 | Automatic Execution |
09:18:49 - 06-Nov-25 |
| Sell* | 15 | $200.05 | Automatic Execution |
09:18:49 - 06-Nov-25 |
| Sell* | 12 | $199.88 | Automatic Execution |
09:07:17 - 06-Nov-25 |
| Sell* | 14 | $199.73 | Automatic Execution |
09:02:40 - 06-Nov-25 |
| Sell* | 9 | $199.73 | Automatic Execution |
08:53:32 - 06-Nov-25 |