| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 862 | $193.75 | Suspected BUY Trade |
16:35:25 - 12-Sep-25 |
| Buy* | 295 | $193.72 | Automatic Execution |
16:29:56 - 12-Sep-25 |
| Buy* | 2 | $193.72 | Automatic Execution |
16:29:31 - 12-Sep-25 |
| Sell* | 4 | $193.74 | Automatic Execution |
16:22:01 - 12-Sep-25 |
| Sell* | 7 | $193.77 | Automatic Execution |
16:21:42 - 12-Sep-25 |
| Sell* | 9 | $193.78 | Automatic Execution |
16:20:17 - 12-Sep-25 |
| Sell* | 14 | $193.78 | Automatic Execution |
16:11:56 - 12-Sep-25 |
| Sell* | 11 | $193.81 | Automatic Execution |
16:04:51 - 12-Sep-25 |
| Unknown* | 0 | $193.90787 | SI Trade Currency Conversion |
16:00:57 - 12-Sep-25 |
| Unknown* | 0 | $193.90787 | SI Trade Currency Conversion |
16:00:47 - 12-Sep-25 |
| Unknown* | 0 | $193.902 | SI Trade Currency Conversion |
16:00:36 - 12-Sep-25 |
| Unknown* | 0 | $193.902 | SI Trade Currency Conversion |
15:59:52 - 12-Sep-25 |
| Unknown* | 0 | $193.90787 | SI Trade Currency Conversion |
15:59:42 - 12-Sep-25 |
| Unknown* | 0 | $193.91373 | SI Trade Currency Conversion |
15:59:31 - 12-Sep-25 |
| Unknown* | 0 | $193.902 | SI Trade Currency Conversion |
15:59:19 - 12-Sep-25 |
| Unknown* | 0 | $193.89614 | SI Trade Currency Conversion |
15:59:08 - 12-Sep-25 |
| Unknown* | 0 | $193.85511 | SI Trade Currency Conversion |
15:58:56 - 12-Sep-25 |
| Unknown* | 0 | $193.86683 | SI Trade Currency Conversion |
15:58:46 - 12-Sep-25 |
| Unknown* | 0 | $193.86683 | SI Trade Currency Conversion |
15:58:35 - 12-Sep-25 |
| Unknown* | 0 | $193.87269 | SI Trade Currency Conversion |
15:58:25 - 12-Sep-25 |
| Unknown* | 0 | $193.87856 | SI Trade Currency Conversion |
15:58:15 - 12-Sep-25 |
| Unknown* | 0 | $193.88442 | SI Trade Currency Conversion |
15:58:04 - 12-Sep-25 |
| Unknown* | 0 | $193.85511 | SI Trade Currency Conversion |
15:57:45 - 12-Sep-25 |
| Unknown* | 0 | $193.88442 | SI Trade Currency Conversion |
15:57:33 - 12-Sep-25 |
| Unknown* | 0 | $193.902 | SI Trade Currency Conversion |
15:57:20 - 12-Sep-25 |
| Unknown* | 0 | $193.88442 | SI Trade Currency Conversion |
15:57:06 - 12-Sep-25 |
| Unknown* | 0 | $193.88442 | SI Trade Currency Conversion |
15:56:56 - 12-Sep-25 |
| Unknown* | 0 | $193.88442 | SI Trade Currency Conversion |
15:56:45 - 12-Sep-25 |
| Sell* | 17 | $193.90 | Automatic Execution |
15:56:38 - 12-Sep-25 |
| Unknown* | 0 | $193.90787 | SI Trade Currency Conversion |
15:56:33 - 12-Sep-25 |
| Unknown* | 0 | $193.91959 | SI Trade Currency Conversion |
15:56:22 - 12-Sep-25 |
| Unknown* | 0 | $193.91959 | SI Trade Currency Conversion |
15:56:10 - 12-Sep-25 |
| Unknown* | 0 | $193.91959 | SI Trade Currency Conversion |
15:55:59 - 12-Sep-25 |
| Unknown* | 0 | $193.94304 | SI Trade Currency Conversion |
15:55:37 - 12-Sep-25 |
| Unknown* | 0 | $193.95476 | SI Trade Currency Conversion |
15:55:25 - 12-Sep-25 |
| Sell* | 15 | $193.76 | Automatic Execution |
15:40:54 - 12-Sep-25 |
| Sell* | 370 | $193.7125 | SI Trade |
15:39:13 - 12-Sep-25 |
| Sell* | 11 | $193.75 | Automatic Execution |
15:38:45 - 12-Sep-25 |
| Sell* | 14 | $193.75 | Automatic Execution |
15:31:08 - 12-Sep-25 |
| Sell* | 9 | $193.75 | Automatic Execution |
15:21:15 - 12-Sep-25 |
| Sell* | 12 | $193.68 | Automatic Execution |
15:19:17 - 12-Sep-25 |
| Sell* | 20 | $193.80 | Automatic Execution |
15:10:44 - 12-Sep-25 |
| Buy* | 12 | $193.78 | Automatic Execution |
15:06:57 - 12-Sep-25 |
| Sell* | 10 | $193.74 | Automatic Execution |
15:00:00 - 12-Sep-25 |
| Sell* | 10 | $193.68 | Automatic Execution |
14:50:16 - 12-Sep-25 |
| Sell* | 15 | $193.70 | Automatic Execution |
14:36:26 - 12-Sep-25 |
| Sell* | 41 | $193.63 | Automatic Execution |
14:31:32 - 12-Sep-25 |
| Sell* | 16 | $193.70 | Automatic Execution |
14:31:24 - 12-Sep-25 |
| Sell* | 13 | $193.67 | Automatic Execution |
14:30:12 - 12-Sep-25 |
| Sell* | 10 | $193.72 | Automatic Execution |
14:29:43 - 12-Sep-25 |
| Sell* | 15 | $193.73 | Automatic Execution |
14:29:40 - 12-Sep-25 |
| Sell* | 19 | $193.75 | Automatic Execution |
14:27:40 - 12-Sep-25 |
| Sell* | 16 | $193.75 | Automatic Execution |
14:27:40 - 12-Sep-25 |
| Sell* | 25 | $193.7676 | SI Trade |
14:18:58 - 12-Sep-25 |
| Sell* | 22 | $193.78 | Automatic Execution |
14:15:31 - 12-Sep-25 |
| Sell* | 11 | $193.78 | Automatic Execution |
14:15:31 - 12-Sep-25 |
| Sell* | 30 | $193.7713 | Result of RFQ |
14:09:29 - 12-Sep-25 |
| Sell* | 12 | $193.72 | Automatic Execution |
14:03:36 - 12-Sep-25 |
| Sell* | 56 | $193.6567 | SI Trade |
13:49:35 - 12-Sep-25 |
| Sell* | 15 | $193.64 | Automatic Execution |
13:44:30 - 12-Sep-25 |
| Sell* | 11 | $193.64 | Automatic Execution |
13:44:30 - 12-Sep-25 |
| Sell* | 72 | $193.598 | SI Trade |
13:39:19 - 12-Sep-25 |
| Sell* | 8 | $193.61 | Automatic Execution |
13:34:25 - 12-Sep-25 |
| Sell* | 440 | $193.5853 | SI Trade |
13:34:05 - 12-Sep-25 |
| Sell* | 26 | $193.58 | Automatic Execution |
13:31:13 - 12-Sep-25 |
| Sell* | 16 | $193.58 | Automatic Execution |
13:31:13 - 12-Sep-25 |
| Sell* | 28 | $193.61 | Automatic Execution |
13:31:08 - 12-Sep-25 |
| Sell* | 12 | $193.61 | Automatic Execution |
13:31:08 - 12-Sep-25 |
| Sell* | 16 | $193.64 | Automatic Execution |
13:31:04 - 12-Sep-25 |
| Sell* | 18 | $193.64 | Automatic Execution |
13:31:04 - 12-Sep-25 |
| Sell* | 14 | $193.64 | Automatic Execution |
13:28:29 - 12-Sep-25 |
| Sell* | 27 | $193.64 | Automatic Execution |
13:28:29 - 12-Sep-25 |
| Unknown* | 0 | $193.85511 | SI Trade Currency Conversion |
13:23:40 - 12-Sep-25 |
| Unknown* | 0 | $193.85511 | SI Trade Currency Conversion |
13:23:39 - 12-Sep-25 |
| Buy* | 1 | $193.70 | Automatic Execution |
13:19:25 - 12-Sep-25 |
| Sell* | 19 | $193.61 | Automatic Execution |
13:08:47 - 12-Sep-25 |
| Sell* | 27 | $193.61 | Automatic Execution |
13:08:47 - 12-Sep-25 |
| Sell* | 17 | $193.64 | Automatic Execution |
13:04:50 - 12-Sep-25 |
| Sell* | 26 | $193.64 | Automatic Execution |
13:04:50 - 12-Sep-25 |
| Buy* | 25 | $193.66 | Automatic Execution |
13:04:01 - 12-Sep-25 |
| Unknown* | 0 | $193.69683 | SI Trade Currency Conversion |
12:59:43 - 12-Sep-25 |
| Buy* | 28 | $193.66 | Automatic Execution |
12:47:21 - 12-Sep-25 |
| Sell* | 12 | $193.60 | Automatic Execution |
12:29:03 - 12-Sep-25 |
| Sell* | 15 | $193.57 | Automatic Execution |
12:26:15 - 12-Sep-25 |
| Unknown* | 0 | $193.42131 | SI Trade Currency Conversion |
12:08:58 - 12-Sep-25 |
| Sell* | 139 | $193.54 | Result of RFQ |
12:07:11 - 12-Sep-25 |
| Sell* | 27 | $193.55 | Automatic Execution |
12:07:00 - 12-Sep-25 |
| Sell* | 18 | $193.55 | Automatic Execution |
12:07:00 - 12-Sep-25 |
| Sell* | 166 | $193.60 | Automatic Execution |
12:03:06 - 12-Sep-25 |
| Buy* | 573 | $193.60 | Automatic Execution |
12:03:06 - 12-Sep-25 |
| Buy* | 61 | $193.60 | Automatic Execution |
12:03:06 - 12-Sep-25 |
| Sell* | 10 | $193.58 | Automatic Execution |
12:01:00 - 12-Sep-25 |
| Sell* | 28 | $193.58 | Automatic Execution |
12:01:00 - 12-Sep-25 |
| Sell* | 26 | $193.58 | Automatic Execution |
11:54:32 - 12-Sep-25 |
| Sell* | 18 | $193.58 | Automatic Execution |
11:54:32 - 12-Sep-25 |
| Sell* | 11 | $193.56 | Automatic Execution |
11:31:32 - 12-Sep-25 |
| Sell* | 25 | $193.51 | Automatic Execution |
11:03:09 - 12-Sep-25 |
| Sell* | 12 | $193.51 | Automatic Execution |
11:03:09 - 12-Sep-25 |
| Sell* | 26 | $193.54 | Automatic Execution |
10:56:51 - 12-Sep-25 |
| Sell* | 19 | $193.54 | Automatic Execution |
10:56:51 - 12-Sep-25 |
| Unknown* | 0 | $193.63821 | SI Trade Currency Conversion |
10:54:48 - 12-Sep-25 |
| Unknown* | 1 | $193.63821 | SI Trade Currency Conversion |
10:54:47 - 12-Sep-25 |
| Sell* | 18 | $193.48 | Automatic Execution |
10:35:57 - 12-Sep-25 |
| Sell* | 18 | $193.48 | Automatic Execution |
10:35:57 - 12-Sep-25 |
| Sell* | 169 | $193.4914 | SI Trade |
10:35:22 - 12-Sep-25 |
| Sell* | 28 | $193.51 | Automatic Execution |
10:35:21 - 12-Sep-25 |
| Sell* | 14 | $193.51 | Automatic Execution |
10:35:21 - 12-Sep-25 |
| Buy* | 895 | $193.5061 | SI Trade |
10:26:16 - 12-Sep-25 |
| Unknown* | 0 | $193.67338 | SI Trade Currency Conversion |
10:11:36 - 12-Sep-25 |
| Unknown* | 0 | $193.66166 | SI Trade Currency Conversion |
10:11:25 - 12-Sep-25 |
| Buy* | 378 | $193.49 | Automatic Execution |
10:04:12 - 12-Sep-25 |
| Sell* | 22 | $193.49 | Automatic Execution |
10:04:12 - 12-Sep-25 |
| Sell* | 45 | $193.4953 | SI Trade |
10:02:24 - 12-Sep-25 |
| Sell* | 15 | $193.46 | Automatic Execution |
09:49:02 - 12-Sep-25 |
| Sell* | 10 | $193.46 | Automatic Execution |
09:49:02 - 12-Sep-25 |
| Buy* | 6 | $193.42 | Automatic Execution |
09:24:14 - 12-Sep-25 |
| Sell* | 10 | $193.34 | Automatic Execution |
09:17:04 - 12-Sep-25 |
| Sell* | 19 | $193.43 | Automatic Execution |
09:14:00 - 12-Sep-25 |
| Sell* | 11 | $193.57 | Automatic Execution |
09:02:00 - 12-Sep-25 |
| Sell* | 12 | $193.56 | Automatic Execution |
08:59:23 - 12-Sep-25 |
| Sell* | 18 | $193.57 | Automatic Execution |
08:58:14 - 12-Sep-25 |
| Buy* | 145 | $193.5624 | SI Trade |
08:42:22 - 12-Sep-25 |
| Sell* | 14 | $193.56 | Automatic Execution |
08:42:05 - 12-Sep-25 |
| Sell* | 12 | $193.61 | Automatic Execution |
08:40:28 - 12-Sep-25 |
| Sell* | 17 | $193.61 | Automatic Execution |
08:40:28 - 12-Sep-25 |
| Sell* | 12 | $193.61 | Automatic Execution |
08:34:20 - 12-Sep-25 |
| Sell* | 270 | $193.6524 | SI Trade |
08:27:26 - 12-Sep-25 |
| Sell* | 14 | $193.67 | Automatic Execution |
08:26:08 - 12-Sep-25 |
| Sell* | 15 | $193.67 | Automatic Execution |
08:26:08 - 12-Sep-25 |
| Buy* | 24 | $193.74 | Automatic Execution |
08:22:15 - 12-Sep-25 |
| Buy* | 61 | $193.74 | Automatic Execution |
08:22:15 - 12-Sep-25 |
| Buy* | 26 | $193.71 | Automatic Execution |
08:20:35 - 12-Sep-25 |
| Buy* | 61 | $193.71 | Automatic Execution |
08:20:35 - 12-Sep-25 |
| Buy* | 79 | $193.74 | Automatic Execution |
08:19:27 - 12-Sep-25 |
| Buy* | 87 | $193.73 | Automatic Execution |
08:18:25 - 12-Sep-25 |
| Buy* | 40 | $193.67 | Automatic Execution |
08:17:28 - 12-Sep-25 |
| Buy* | 6 | $193.75 | Automatic Execution |
08:05:56 - 12-Sep-25 |
| Buy* | 659 | $193.6915 | SI Trade |
08:04:07 - 12-Sep-25 |
| Unknown* | 0 | $193.45062 | SI Trade Currency Conversion |
08:00:08 - 12-Sep-25 |
| Unknown* | 0 | $193.45062 | SI Trade Currency Conversion |
08:00:08 - 12-Sep-25 |
| Unknown* | 0 | $193.45062 | SI Trade Currency Conversion |
08:00:08 - 12-Sep-25 |
| Buy* | 515 | $193.71 | Suspected BUY Trade |
08:00:01 - 12-Sep-25 |
| Sell* | 590 | $193.5766 | SI Trade |
16:42:52 - 11-Sep-25 |
| Buy* | 2,209 | $193.79 | Suspected BUY Trade |
16:35:09 - 11-Sep-25 |
| Sell* | 10 | $193.67 | Automatic Execution |
16:21:51 - 11-Sep-25 |
| Sell* | 10 | $193.70 | Automatic Execution |
16:21:49 - 11-Sep-25 |
| Sell* | 36 | $193.74 | Automatic Execution |
16:19:15 - 11-Sep-25 |
| Buy* | 10 | $193.61 | Automatic Execution |
16:16:29 - 11-Sep-25 |
| Buy* | 10 | $193.50 | Automatic Execution |
16:11:46 - 11-Sep-25 |
| Sell* | 1 | $193.48 | Automatic Execution |
16:09:46 - 11-Sep-25 |
| Sell* | 9 | $193.50 | Automatic Execution |
16:05:53 - 11-Sep-25 |
| Buy* | 9 | $193.51 | Automatic Execution |
16:01:44 - 11-Sep-25 |
| Sell* | 31 | $193.40 | Automatic Execution |
15:57:36 - 11-Sep-25 |
| Sell* | 10 | $193.37 | Automatic Execution |
15:56:20 - 11-Sep-25 |
| Sell* | 650 | $193.39 | Automatic Execution |
15:56:15 - 11-Sep-25 |
| Buy* | 9 | $193.39 | Automatic Execution |
15:53:24 - 11-Sep-25 |
| Unknown* | 0 | $192.90053 | SI Trade Currency Conversion |
15:51:34 - 11-Sep-25 |
| Sell* | 10 | $193.44 | Automatic Execution |
15:51:31 - 11-Sep-25 |
| Sell* | 9 | $193.47 | Automatic Execution |
15:50:52 - 11-Sep-25 |
| Sell* | 9 | $193.53 | Automatic Execution |
15:45:51 - 11-Sep-25 |
| Sell* | 23 | $193.53 | Automatic Execution |
15:40:37 - 11-Sep-25 |
| Sell* | 45 | $193.52 | Automatic Execution |
15:39:27 - 11-Sep-25 |
| Buy* | 6 | $193.50 | Automatic Execution |
15:38:52 - 11-Sep-25 |
| Buy* | 9 | $193.50 | Automatic Execution |
15:38:52 - 11-Sep-25 |
| Buy* | 14 | $193.48 | Automatic Execution |
15:37:38 - 11-Sep-25 |
| Unknown* | 0 | $192.87128 | SI Trade Currency Conversion |
15:37:23 - 11-Sep-25 |
| Unknown* | 2 | $192.87128 | SI Trade Currency Conversion |
15:37:23 - 11-Sep-25 |
| Unknown* | 0 | $192.87713 | SI Trade Currency Conversion |
15:37:23 - 11-Sep-25 |
| Buy* | 23 | $193.3296 | Result of RFQ |
15:32:01 - 11-Sep-25 |
| Buy* | 9 | $193.30 | Automatic Execution |
15:31:51 - 11-Sep-25 |
| Buy* | 9 | $193.24 | Automatic Execution |
15:27:59 - 11-Sep-25 |
| Sell* | 1 | $193.24 | Automatic Execution |
15:27:19 - 11-Sep-25 |
| Sell* | 10 | $193.24 | Automatic Execution |
15:27:19 - 11-Sep-25 |
| Sell* | 1 | $193.26 | Automatic Execution |
15:27:14 - 11-Sep-25 |
| Sell* | 24 | $193.28 | Automatic Execution |
15:26:29 - 11-Sep-25 |
| Sell* | 1 | $193.29 | Automatic Execution |
15:26:26 - 11-Sep-25 |
| Sell* | 43 | $193.26 | Automatic Execution |
15:24:27 - 11-Sep-25 |
| Sell* | 9 | $193.20 | Automatic Execution |
15:19:48 - 11-Sep-25 |
| Sell* | 9 | $193.24 | Automatic Execution |
15:14:07 - 11-Sep-25 |
| Sell* | 24 | $193.32 | Automatic Execution |
15:09:21 - 11-Sep-25 |
| Buy* | 4 | $193.37 | SI Trade |
15:09:08 - 11-Sep-25 |
| Buy* | 9 | $193.35 | Automatic Execution |
15:08:55 - 11-Sep-25 |
| Sell* | 42 | $193.24 | Automatic Execution |
15:06:33 - 11-Sep-25 |
| Sell* | 1,000 | $193.1652 | SI Trade |
15:01:26 - 11-Sep-25 |
| Sell* | 25 | $193.02 | Automatic Execution |
14:54:50 - 11-Sep-25 |
| Buy* | 9 | $192.92 | Automatic Execution |
14:51:51 - 11-Sep-25 |
| Sell* | 43 | $192.65 | Automatic Execution |
14:46:04 - 11-Sep-25 |
| Buy* | 10 | $192.66 | Automatic Execution |
14:46:02 - 11-Sep-25 |
| Sell* | 26 | $192.78 | Automatic Execution |
14:37:58 - 11-Sep-25 |
| Buy* | 31 | $192.70 | Automatic Execution |
14:30:46 - 11-Sep-25 |
| Sell* | 41 | $192.72 | Automatic Execution |
14:29:49 - 11-Sep-25 |
| Sell* | 27 | $192.71 | Automatic Execution |
14:23:08 - 11-Sep-25 |
| Sell* | 41 | $192.65 | Automatic Execution |
14:19:14 - 11-Sep-25 |
| Buy* | 10 | $192.66 | Automatic Execution |
14:19:13 - 11-Sep-25 |
| Sell* | 19 | $192.6019 | SI Trade |
14:16:17 - 11-Sep-25 |
| Buy* | 10 | $192.64 | Automatic Execution |
14:09:32 - 11-Sep-25 |
| Sell* | 27 | $192.72 | Automatic Execution |
14:04:39 - 11-Sep-25 |
| Sell* | 10 | $192.72 | Automatic Execution |
14:04:31 - 11-Sep-25 |
| Sell* | 41 | $192.68 | Automatic Execution |
13:59:27 - 11-Sep-25 |
| Buy* | 9 | $192.65 | Automatic Execution |
13:51:58 - 11-Sep-25 |