| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 550 | $198.5985 | SI Trade Currency Conversion |
17:13:40 - 06-Oct-25 |
| Buy* | 1,500 | $198.1715 | SI Trade |
16:53:09 - 06-Oct-25 |
| Buy* | 39 | $198.27 | Suspected BUY Trade |
16:35:12 - 06-Oct-25 |
| Unknown* | 0 | $198.50468 | SI Trade Currency Conversion |
16:24:47 - 06-Oct-25 |
| Unknown* | 0 | $198.50468 | SI Trade Currency Conversion |
16:24:46 - 06-Oct-25 |
| Sell* | 102 | $197.94 | Automatic Execution |
15:22:56 - 06-Oct-25 |
| Unknown* | 0 | $198.48123 | SI Trade Currency Conversion |
15:21:53 - 06-Oct-25 |
| Sell* | 5 | $197.91 | Automatic Execution |
15:19:08 - 06-Oct-25 |
| Unknown* | 7 | $198.12734 | Currency Conversion OTC Trade |
15:00:31 - 06-Oct-25 |
| Unknown* | 7 | $198.12734 | SI Trade Currency Conversion |
15:00:31 - 06-Oct-25 |
| Sell* | 25 | $197.94 | Automatic Execution |
14:53:56 - 06-Oct-25 |
| Sell* | 400 | $198.20 | Automatic Execution |
14:32:39 - 06-Oct-25 |
| Buy* | 168 | $198.23 | Automatic Execution |
14:32:30 - 06-Oct-25 |
| Buy* | 58 | $198.29 | Automatic Execution |
14:26:01 - 06-Oct-25 |
| Sell* | 565 | $198.27 | Automatic Execution |
14:24:07 - 06-Oct-25 |
| Buy* | 136 | $198.23 | Automatic Execution |
14:10:17 - 06-Oct-25 |
| Buy* | 117 | $198.17 | Automatic Execution |
14:05:05 - 06-Oct-25 |
| Sell* | 36 | $198.21 | Automatic Execution |
13:52:38 - 06-Oct-25 |
| Sell* | 55 | $198.23 | Automatic Execution |
13:47:26 - 06-Oct-25 |
| Buy* | 126 | $198.26 | Automatic Execution |
13:43:21 - 06-Oct-25 |
| Buy* | 124 | $198.27 | Automatic Execution |
13:41:52 - 06-Oct-25 |
| Unknown* | 12 | $199.00896 | SI Trade Currency Conversion |
13:40:21 - 06-Oct-25 |
| Sell* | 54 | $198.36 | Automatic Execution |
13:30:31 - 06-Oct-25 |
| Unknown* | 0 | $199.33147 | SI Trade Currency Conversion |
13:08:05 - 06-Oct-25 |
| Unknown* | 0 | $199.33733 | SI Trade Currency Conversion |
13:03:20 - 06-Oct-25 |
| Unknown* | 2,874 | $198.26603 | SI Trade |
12:41:27 - 06-Oct-25 |
| Unknown* | -2,874 | $0.00 | SI Trade Correction |
12:41:27 - 06-Oct-25 |
| Unknown* | 2,874 | $0.00 | SI Trade |
12:41:27 - 06-Oct-25 |
| Unknown* | 1 | $199.36665 | SI Trade Currency Conversion |
12:08:38 - 06-Oct-25 |
| Buy* | 134 | $198.30 | Automatic Execution |
12:05:32 - 06-Oct-25 |
| Sell* | 7 | $198.41 | Automatic Execution |
11:57:44 - 06-Oct-25 |
| Buy* | 120 | $198.43 | Automatic Execution |
11:50:31 - 06-Oct-25 |
| Unknown* | 1 | $199.52497 | SI Trade Currency Conversion |
11:45:58 - 06-Oct-25 |
| Buy* | 47 | $198.37 | Automatic Execution |
11:37:35 - 06-Oct-25 |
| Buy* | 135 | $198.37 | Automatic Execution |
11:33:10 - 06-Oct-25 |
| Buy* | 953 | $198.37 | Result of RFQ |
11:33:10 - 06-Oct-25 |
| Sell* | 80 | $198.12 | Result of RFQ |
09:54:24 - 06-Oct-25 |
| Buy* | 26 | $198.14 | Automatic Execution |
09:52:40 - 06-Oct-25 |
| Unknown* | 58 | $198.1105 | OTC Trade |
09:05:31 - 06-Oct-25 |
| Sell* | 58 | $198.1105 | SI Trade |
09:05:31 - 06-Oct-25 |
| Sell* | 7 | $197.83 | Automatic Execution |
08:41:58 - 06-Oct-25 |
| Buy* | 6 | $198.13 | Automatic Execution |
08:34:47 - 06-Oct-25 |
| Sell* | 2 | $198.07 | SI Trade |
08:29:15 - 06-Oct-25 |
| Sell* | 65 | $198.17 | Result of RFQ |
08:20:57 - 06-Oct-25 |
| Sell* | 7 | $198.16 | Automatic Execution |
08:11:38 - 06-Oct-25 |
| Unknown* | 0 | $198.69232 | SI Trade Currency Conversion |
08:09:43 - 06-Oct-25 |
| Unknown* | 1 | $198.69232 | SI Trade Currency Conversion |
08:09:42 - 06-Oct-25 |
| Unknown* | 0 | $198.81546 | SI Trade Currency Conversion |
08:04:11 - 06-Oct-25 |
| Unknown* | 0 | $198.75096 | SI Trade Currency Conversion |
08:04:05 - 06-Oct-25 |
| Unknown* | 0 | $198.75096 | SI Trade Currency Conversion |
08:04:05 - 06-Oct-25 |
| Unknown* | 0 | $198.75096 | SI Trade Currency Conversion |
08:04:05 - 06-Oct-25 |
| Unknown* | 0 | $198.75096 | SI Trade Currency Conversion |
08:04:05 - 06-Oct-25 |
| Unknown* | 0 | $198.75096 | SI Trade Currency Conversion |
08:04:05 - 06-Oct-25 |
| Unknown* | 0 | $198.75096 | SI Trade Currency Conversion |
08:04:05 - 06-Oct-25 |
| Unknown* | 0 | $198.75096 | SI Trade Currency Conversion |
08:04:05 - 06-Oct-25 |
| Buy* | 607 | $198.38 | Suspected BUY Trade |
16:35:00 - 03-Oct-25 |
| Buy* | 2 | $198.37 | Automatic Execution |
16:29:58 - 03-Oct-25 |
| Buy* | 9 | $198.38 | Automatic Execution |
16:29:53 - 03-Oct-25 |
| Sell* | 8 | $198.38 | Automatic Execution |
16:27:12 - 03-Oct-25 |
| Sell* | 2,100 | $198.3427 | SI Trade |
16:26:38 - 03-Oct-25 |
| Sell* | 634 | $198.35 | Automatic Execution |
16:26:04 - 03-Oct-25 |
| Sell* | 7 | $198.37 | Automatic Execution |
16:24:23 - 03-Oct-25 |
| Buy* | 86 | $198.47 | Automatic Execution |
15:59:55 - 03-Oct-25 |
| Buy* | 66 | $198.49 | Automatic Execution |
15:59:25 - 03-Oct-25 |
| Sell* | 3 | $198.46 | SI Trade |
15:58:33 - 03-Oct-25 |
| Buy* | 51 | $198.49 | Automatic Execution |
15:58:14 - 03-Oct-25 |
| Buy* | 70 | $198.50 | Automatic Execution |
15:58:05 - 03-Oct-25 |
| Buy* | 75 | $198.49 | Automatic Execution |
15:57:16 - 03-Oct-25 |
| Buy* | 56 | $198.45 | Automatic Execution |
15:56:13 - 03-Oct-25 |
| Buy* | 70 | $198.50 | Automatic Execution |
15:55:17 - 03-Oct-25 |
| Buy* | 50 | $198.50 | Automatic Execution |
15:54:44 - 03-Oct-25 |
| Buy* | 117 | $198.45 | Automatic Execution |
15:53:16 - 03-Oct-25 |
| Buy* | 65 | $198.44 | Automatic Execution |
15:52:45 - 03-Oct-25 |
| Buy* | 55 | $198.44 | Automatic Execution |
15:52:09 - 03-Oct-25 |
| Buy* | 61 | $198.43 | Automatic Execution |
15:51:29 - 03-Oct-25 |
| Buy* | 127 | $198.42 | Automatic Execution |
15:49:56 - 03-Oct-25 |
| Buy* | 134 | $198.50 | Automatic Execution |
15:48:11 - 03-Oct-25 |
| Buy* | 75 | $198.50 | Automatic Execution |
15:47:48 - 03-Oct-25 |
| Buy* | 75 | $198.48 | Automatic Execution |
15:46:59 - 03-Oct-25 |
| Buy* | 65 | $198.50 | Automatic Execution |
15:46:16 - 03-Oct-25 |
| Buy* | 75 | $198.50 | Automatic Execution |
15:45:27 - 03-Oct-25 |
| Buy* | 66 | $198.44 | Automatic Execution |
15:44:43 - 03-Oct-25 |
| Buy* | 117 | $198.48 | Automatic Execution |
15:43:16 - 03-Oct-25 |
| Buy* | 70 | $198.48 | Automatic Execution |
15:42:41 - 03-Oct-25 |
| Buy* | 55 | $198.48 | Automatic Execution |
15:42:05 - 03-Oct-25 |
| Buy* | 55 | $198.52 | Automatic Execution |
15:41:28 - 03-Oct-25 |
| Buy* | 143 | $198.47 | Automatic Execution |
15:39:51 - 03-Oct-25 |
| Buy* | 99 | $198.42 | Automatic Execution |
15:38:15 - 03-Oct-25 |
| Buy* | 66 | $198.42 | Automatic Execution |
15:38:06 - 03-Oct-25 |
| Buy* | 132 | $198.29 | Automatic Execution |
15:31:31 - 03-Oct-25 |
| Buy* | 125 | $198.24 | Automatic Execution |
15:29:54 - 03-Oct-25 |
| Buy* | 92 | $198.21 | Automatic Execution |
15:28:25 - 03-Oct-25 |
| Buy* | 105 | $198.19 | Automatic Execution |
15:27:34 - 03-Oct-25 |
| Buy* | 117 | $198.26 | Automatic Execution |
15:26:34 - 03-Oct-25 |
| Buy* | 133 | $198.10 | Automatic Execution |
15:24:51 - 03-Oct-25 |
| Buy* | 140 | $198.09 | Automatic Execution |
15:23:15 - 03-Oct-25 |
| Buy* | 136 | $198.10 | Automatic Execution |
15:21:31 - 03-Oct-25 |
| Buy* | 103 | $198.10 | Automatic Execution |
15:20:22 - 03-Oct-25 |
| Buy* | 99 | $198.07 | Automatic Execution |
15:18:27 - 03-Oct-25 |
| Buy* | 164 | $198.08 | Automatic Execution |
15:18:11 - 03-Oct-25 |
| Buy* | 98 | $198.08 | Automatic Execution |
15:16:36 - 03-Oct-25 |
| Buy* | 96 | $197.98 | Automatic Execution |
15:14:54 - 03-Oct-25 |
| Buy* | 124 | $198.01 | Automatic Execution |
15:14:07 - 03-Oct-25 |
| Buy* | 116 | $198.03 | Automatic Execution |
15:13:11 - 03-Oct-25 |
| Buy* | 75 | $198.00 | Automatic Execution |
15:12:42 - 03-Oct-25 |
| Buy* | 50 | $197.99 | Automatic Execution |
15:12:10 - 03-Oct-25 |
| Buy* | 61 | $197.98 | Automatic Execution |
15:11:30 - 03-Oct-25 |
| Sell* | 282 | $197.92 | Automatic Execution |
15:10:15 - 03-Oct-25 |
| Buy* | 91 | $197.98 | Automatic Execution |
15:08:33 - 03-Oct-25 |
| Sell* | 7 | $197.88 | Automatic Execution |
15:06:16 - 03-Oct-25 |
| Sell* | 100 | $197.8245 | SI Trade |
15:05:35 - 03-Oct-25 |
| Sell* | 677 | $198.133 | SI Trade |
14:50:30 - 03-Oct-25 |
| Sell* | 634 | $198.10 | Automatic Execution |
14:41:20 - 03-Oct-25 |
| Sell* | 1,500 | $198.0303 | SI Trade |
14:34:48 - 03-Oct-25 |
| Unknown* | 1,500 | $198.0303 | OTC Trade |
14:34:48 - 03-Oct-25 |
| Buy* | 76 | $197.93 | Automatic Execution |
14:30:18 - 03-Oct-25 |
| Unknown* | 0 | $197.55519 | SI Trade Currency Conversion |
14:07:06 - 03-Oct-25 |
| Sell* | 7 | $197.77 | Automatic Execution |
14:05:44 - 03-Oct-25 |
| Sell* | 62 | $197.71 | Automatic Execution |
13:48:57 - 03-Oct-25 |
| Buy* | 14 | $197.8048 | SI Trade |
13:42:12 - 03-Oct-25 |
| Sell* | 634 | $197.91 | Automatic Execution |
13:33:40 - 03-Oct-25 |
| Sell* | 28 | $197.94 | Automatic Execution |
13:33:40 - 03-Oct-25 |
| Unknown* | 0 | $197.64895 | SI Trade Currency Conversion |
13:30:41 - 03-Oct-25 |
| Sell* | 28 | $197.8821 | SI Trade |
13:29:26 - 03-Oct-25 |
| Unknown* | 0 | $197.57277 | SI Trade Currency Conversion |
13:26:42 - 03-Oct-25 |
| Unknown* | 0 | $197.55519 | SI Trade Currency Conversion |
13:25:41 - 03-Oct-25 |
| Sell* | 7 | $198.02 | Automatic Execution |
12:47:08 - 03-Oct-25 |
| Sell* | 7 | $198.14 | Automatic Execution |
11:43:55 - 03-Oct-25 |
| Buy* | 7 | $198.11 | Automatic Execution |
11:35:26 - 03-Oct-25 |
| Sell* | 4,040 | $198.1393 | SI Trade |
11:32:48 - 03-Oct-25 |
| Sell* | 250 | $198.2203 | SI Trade |
11:15:31 - 03-Oct-25 |
| Unknown* | 0 | $197.97125 | SI Trade Currency Conversion |
11:13:18 - 03-Oct-25 |
| Sell* | 70 | $198.2626 | SI Trade |
10:57:50 - 03-Oct-25 |
| Sell* | 17 | $198.2487 | SI Trade |
10:53:06 - 03-Oct-25 |
| Sell* | 1,709 | $198.235 | SI Trade |
10:42:21 - 03-Oct-25 |
| Buy* | 124 | $198.25 | Automatic Execution |
10:39:07 - 03-Oct-25 |
| Buy* | 126 | $198.18 | Automatic Execution |
10:20:20 - 03-Oct-25 |
| Sell* | 7 | $198.21 | Automatic Execution |
10:09:00 - 03-Oct-25 |
| Buy* | 15 | $198.20 | Automatic Execution |
09:45:08 - 03-Oct-25 |
| Buy* | 138 | $198.21 | Automatic Execution |
09:03:56 - 03-Oct-25 |
| Sell* | 240 | $198.1642 | SI Trade |
08:56:11 - 03-Oct-25 |
| Buy* | 131 | $198.23 | Automatic Execution |
08:52:22 - 03-Oct-25 |
| Unknown* | 5 | $198.04157 | SI Trade Currency Conversion |
08:34:52 - 03-Oct-25 |
| Buy* | 116 | $198.20 | Result of RFQ |
08:34:15 - 03-Oct-25 |
| Sell* | 7 | $198.19 | Automatic Execution |
08:10:01 - 03-Oct-25 |
| Unknown* | 0 | $198.2291 | SI Trade Currency Conversion |
08:04:09 - 03-Oct-25 |
| Unknown* | 0 | $198.2291 | SI Trade Currency Conversion |
08:04:09 - 03-Oct-25 |
| Unknown* | 0 | $198.2291 | SI Trade Currency Conversion |
08:04:09 - 03-Oct-25 |
| Buy* | 329 | $197.12 | Suspected BUY Trade |
16:35:27 - 02-Oct-25 |
| Sell* | 2,049 | $197.14 | Automatic Execution |
16:29:50 - 02-Oct-25 |
| Sell* | 760 | $197.15 | Automatic Execution |
16:29:50 - 02-Oct-25 |
| Sell* | 1,155 | $197.15 | Automatic Execution |
16:29:50 - 02-Oct-25 |
| Sell* | 2,833 | $197.14 | Automatic Execution |
16:29:50 - 02-Oct-25 |
| Sell* | 1,155 | $197.15 | Automatic Execution |
16:29:50 - 02-Oct-25 |
| Sell* | 1,155 | $197.15 | Automatic Execution |
16:29:50 - 02-Oct-25 |
| Sell* | 568 | $197.16 | Automatic Execution |
16:29:50 - 02-Oct-25 |
| Sell* | 3,327 | $197.17 | Automatic Execution |
16:29:38 - 02-Oct-25 |
| Sell* | 568 | $197.17 | Automatic Execution |
16:29:38 - 02-Oct-25 |
| Buy* | 21 | $197.09 | Automatic Execution |
16:21:28 - 02-Oct-25 |
| Sell* | 780 | $197.0376 | SI Trade |
16:21:08 - 02-Oct-25 |
| Buy* | 50 | $197.09 | Automatic Execution |
16:19:31 - 02-Oct-25 |
| Buy* | 14 | $197.22 | Automatic Execution |
16:09:46 - 02-Oct-25 |
| Sell* | 195 | $197.20 | Result of RFQ |
16:07:38 - 02-Oct-25 |
| Buy* | 14 | $197.02 | Automatic Execution |
16:05:23 - 02-Oct-25 |
| Sell* | 137 | $197.07 | Automatic Execution |
16:03:16 - 02-Oct-25 |
| Sell* | 178 | $197.15 | Automatic Execution |
15:56:52 - 02-Oct-25 |
| Buy* | 16 | $197.18 | Automatic Execution |
15:55:04 - 02-Oct-25 |
| Sell* | 4 | $197.19 | Automatic Execution |
15:54:51 - 02-Oct-25 |
| Sell* | 315 | $197.20 | Automatic Execution |
15:51:29 - 02-Oct-25 |
| Sell* | 153 | $197.32 | Result of RFQ |
15:44:24 - 02-Oct-25 |
| Buy* | 15 | $197.51 | Automatic Execution |
15:39:36 - 02-Oct-25 |
| Sell* | 130 | $197.48 | Result of RFQ |
15:39:01 - 02-Oct-25 |
| Buy* | 14 | $197.42 | Automatic Execution |
15:36:40 - 02-Oct-25 |
| Sell* | 559 | $197.38 | Automatic Execution |
15:33:43 - 02-Oct-25 |
| Sell* | 265 | $197.55 | Result of RFQ |
15:31:14 - 02-Oct-25 |
| Sell* | 3 | $197.56 | Automatic Execution |
15:09:55 - 02-Oct-25 |
| Unknown* | 0 | $197.80481 | SI Trade Currency Conversion |
14:56:25 - 02-Oct-25 |
| Sell* | 4 | $197.88 | Automatic Execution |
14:31:09 - 02-Oct-25 |
| Buy* | 865 | $197.89 | Automatic Execution |
14:31:08 - 02-Oct-25 |
| Buy* | 20 | $197.88 | Automatic Execution |
14:30:17 - 02-Oct-25 |
| Buy* | 20 | $197.88 | Automatic Execution |
14:30:17 - 02-Oct-25 |
| Buy* | 80 | $197.88 | Automatic Execution |
14:30:17 - 02-Oct-25 |
| Buy* | 40 | $197.90 | Automatic Execution |
14:30:17 - 02-Oct-25 |
| Buy* | 40 | $197.90 | Automatic Execution |
14:30:17 - 02-Oct-25 |
| Sell* | 3 | $198.02 | Automatic Execution |
14:02:19 - 02-Oct-25 |
| Sell* | 40 | $198.01 | Automatic Execution |
13:32:23 - 02-Oct-25 |
| Sell* | 3 | $197.99 | Automatic Execution |
13:26:01 - 02-Oct-25 |
| Sell* | 100 | $197.9094 | SI Trade |
12:58:32 - 02-Oct-25 |
| Sell* | 3 | $197.90 | Automatic Execution |
12:49:46 - 02-Oct-25 |
| Buy* | 72 | $197.83 | Automatic Execution |
12:04:30 - 02-Oct-25 |
| Buy* | 568 | $197.83 | Automatic Execution |
12:04:30 - 02-Oct-25 |
| Sell* | 3 | $197.78 | Automatic Execution |
11:52:38 - 02-Oct-25 |
| Buy* | 30 | $197.79 | Automatic Execution |
11:30:27 - 02-Oct-25 |
| Sell* | 1,820 | $197.7715 | SI Trade |
11:21:04 - 02-Oct-25 |
| Sell* | 3 | $197.84 | Automatic Execution |
11:02:03 - 02-Oct-25 |
| Unknown* | 0 | $197.44684 | SI Trade Currency Conversion |
10:19:17 - 02-Oct-25 |
| Buy* | 185 | $197.8511 | SI Trade |
10:17:05 - 02-Oct-25 |
| Sell* | 24,060 | $197.7887 | SI Trade |
10:14:44 - 02-Oct-25 |
| Sell* | 8 | $197.77 | Automatic Execution |
09:50:39 - 02-Oct-25 |
| Sell* | 3 | $197.77 | Automatic Execution |
09:50:39 - 02-Oct-25 |