Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 507 | $181.73 | Suspected BUY Trade |
16:35:16 - 01-Jul-25 |
Sell* | 16 | $181.72 | Automatic Execution |
16:29:00 - 01-Jul-25 |
Buy* | 7 | $181.39 | Automatic Execution |
16:19:11 - 01-Jul-25 |
Buy* | 28 | $181.37 | Automatic Execution |
16:18:51 - 01-Jul-25 |
Unknown* | 0 | $181.61712 | SI Trade Currency Conversion |
16:17:51 - 01-Jul-25 |
Buy* | 24 | $181.67 | Automatic Execution |
16:04:54 - 01-Jul-25 |
Sell* | 689 | $181.49 | Automatic Execution |
15:58:26 - 01-Jul-25 |
Buy* | 688 | $181.50 | Automatic Execution |
15:57:24 - 01-Jul-25 |
Buy* | 25 | $181.51 | Automatic Execution |
15:49:53 - 01-Jul-25 |
Buy* | 16 | $181.50 | Automatic Execution |
15:49:24 - 01-Jul-25 |
Sell* | 2 | $181.56 | Automatic Execution |
15:48:44 - 01-Jul-25 |
Sell* | 614 | $181.47 | Automatic Execution |
15:46:41 - 01-Jul-25 |
Buy* | 12 | $181.63 | Automatic Execution |
15:38:58 - 01-Jul-25 |
Sell* | 566 | $181.60 | Automatic Execution |
15:37:41 - 01-Jul-25 |
Buy* | 26 | $181.70 | Automatic Execution |
15:35:08 - 01-Jul-25 |
Buy* | 10 | $181.76 | Automatic Execution |
15:22:15 - 01-Jul-25 |
Sell* | 516 | $181.76 | Automatic Execution |
15:22:08 - 01-Jul-25 |
Sell* | 566 | $181.78 | Automatic Execution |
15:22:08 - 01-Jul-25 |
Buy* | 1 | $181.99 | Automatic Execution |
15:15:21 - 01-Jul-25 |
Buy* | 2,035 | $181.77 | Result of RFQ |
15:11:53 - 01-Jul-25 |
Buy* | 24 | $181.88 | Automatic Execution |
15:06:01 - 01-Jul-25 |
Buy* | 10 | $181.81 | Automatic Execution |
15:04:17 - 01-Jul-25 |
Sell* | 1 | $181.89 | Automatic Execution |
14:52:23 - 01-Jul-25 |
Buy* | 12 | $181.72 | Automatic Execution |
14:48:58 - 01-Jul-25 |
Buy* | 29 | $181.64 | Automatic Execution |
14:36:27 - 01-Jul-25 |
Buy* | 29 | $181.64 | Automatic Execution |
14:33:10 - 01-Jul-25 |
Buy* | 13 | $181.47 | Automatic Execution |
14:24:17 - 01-Jul-25 |
Buy* | 24 | $181.46 | Automatic Execution |
14:23:04 - 01-Jul-25 |
Buy* | 2,615 | $181.51 | SI Trade |
14:18:36 - 01-Jul-25 |
Buy* | 326 | $181.51 | SI Trade |
14:18:36 - 01-Jul-25 |
Sell* | 31 | $181.57 | Automatic Execution |
14:12:32 - 01-Jul-25 |
Buy* | 24 | $181.55 | Automatic Execution |
14:08:21 - 01-Jul-25 |
Buy* | 20 | $181.5133 | SI Trade |
14:01:32 - 01-Jul-25 |
Buy* | 15 | $181.51 | Automatic Execution |
13:58:04 - 01-Jul-25 |
Buy* | 44 | $181.48 | Automatic Execution |
13:53:29 - 01-Jul-25 |
Buy* | 10 | $181.45 | Automatic Execution |
13:46:29 - 01-Jul-25 |
Buy* | 27 | $181.50 | Automatic Execution |
13:34:20 - 01-Jul-25 |
Buy* | 14 | $181.49 | Automatic Execution |
13:32:52 - 01-Jul-25 |
Buy* | 270 | $181.48 | SI Trade |
13:30:52 - 01-Jul-25 |
Buy* | 31 | $181.35 | Automatic Execution |
13:29:33 - 01-Jul-25 |
Buy* | 31 | $181.33 | Automatic Execution |
13:27:48 - 01-Jul-25 |
Buy* | 758 | $181.3821 | SI Trade |
13:25:17 - 01-Jul-25 |
Sell* | 11 | $181.45 | Automatic Execution |
13:19:41 - 01-Jul-25 |
Sell* | 1 | $181.45 | Automatic Execution |
13:19:41 - 01-Jul-25 |
Buy* | 301 | $181.70 | Automatic Execution |
12:59:02 - 01-Jul-25 |
Buy* | 688 | $181.70 | Automatic Execution |
12:59:02 - 01-Jul-25 |
Buy* | 11 | $181.70 | Automatic Execution |
12:59:02 - 01-Jul-25 |
Buy* | 11 | $181.65 | Automatic Execution |
12:58:35 - 01-Jul-25 |
Buy* | 10 | $181.63 | Automatic Execution |
12:58:35 - 01-Jul-25 |
Buy* | 35 | $181.62 | Automatic Execution |
12:57:31 - 01-Jul-25 |
Buy* | 31 | $181.66 | Automatic Execution |
12:56:57 - 01-Jul-25 |
Buy* | 170 | $181.7523 | SI Trade |
12:43:40 - 01-Jul-25 |
Sell* | 67 | $181.78 | Automatic Execution |
12:36:11 - 01-Jul-25 |
Buy* | 43 | $181.72 | Automatic Execution |
12:29:29 - 01-Jul-25 |
Buy* | 11 | $181.72 | Automatic Execution |
12:23:16 - 01-Jul-25 |
Buy* | 37 | $181.74 | Automatic Execution |
12:07:21 - 01-Jul-25 |
Sell* | 25 | $181.71 | Automatic Execution |
12:07:15 - 01-Jul-25 |
Buy* | 29 | $181.71 | Automatic Execution |
11:59:41 - 01-Jul-25 |
Buy* | 43 | $181.69 | Automatic Execution |
11:59:12 - 01-Jul-25 |
Buy* | 35 | $181.66 | Automatic Execution |
11:57:43 - 01-Jul-25 |
Unknown* | 20 | $181.6458 | OTC Trade |
11:50:17 - 01-Jul-25 |
Buy* | 10 | $181.71 | Automatic Execution |
11:07:44 - 01-Jul-25 |
Buy* | 45 | $181.71 | Automatic Execution |
11:07:44 - 01-Jul-25 |
Buy* | 20 | $181.69 | Automatic Execution |
11:07:06 - 01-Jul-25 |
Buy* | 688 | $181.68 | Automatic Execution |
10:56:31 - 01-Jul-25 |
Buy* | 28 | $181.67 | Automatic Execution |
10:56:31 - 01-Jul-25 |
Buy* | 10 | $181.63 | Automatic Execution |
10:54:48 - 01-Jul-25 |
Sell* | 1 | $181.59 | Automatic Execution |
10:52:05 - 01-Jul-25 |
Buy* | 43 | $181.61 | Automatic Execution |
10:48:16 - 01-Jul-25 |
Buy* | 13 | $181.59 | Automatic Execution |
10:47:53 - 01-Jul-25 |
Buy* | 11 | $181.66 | Automatic Execution |
10:32:23 - 01-Jul-25 |
Buy* | 149 | $181.65 | Automatic Execution |
10:32:07 - 01-Jul-25 |
Buy* | 12 | $181.64 | Automatic Execution |
10:32:00 - 01-Jul-25 |
Buy* | 46 | $181.64 | Automatic Execution |
10:32:00 - 01-Jul-25 |
Unknown* | 581 | $181.6885 | OTC Trade |
10:29:33 - 01-Jul-25 |
Buy* | 138 | $181.70 | Automatic Execution |
10:28:25 - 01-Jul-25 |
Buy* | 581 | $181.7489 | SI Trade |
10:24:47 - 01-Jul-25 |
Buy* | 123 | $181.68 | Automatic Execution |
10:18:38 - 01-Jul-25 |
Buy* | 39 | $181.66 | Automatic Execution |
10:17:39 - 01-Jul-25 |
Buy* | 18 | $181.66 | Automatic Execution |
10:16:19 - 01-Jul-25 |
Buy* | 25 | $181.66 | Automatic Execution |
10:16:19 - 01-Jul-25 |
Buy* | 134 | $181.65 | Automatic Execution |
10:16:06 - 01-Jul-25 |
Unknown* | 0 | $181.54638 | SI Trade Currency Conversion |
10:13:15 - 01-Jul-25 |
Buy* | 10 | $181.79 | Automatic Execution |
09:59:51 - 01-Jul-25 |
Buy* | 25 | $181.78 | Automatic Execution |
09:56:05 - 01-Jul-25 |
Sell* | 498 | $181.75 | Automatic Execution |
09:54:24 - 01-Jul-25 |
Buy* | 11 | $181.75 | Automatic Execution |
09:49:34 - 01-Jul-25 |
Buy* | 128 | $181.74 | Automatic Execution |
09:47:52 - 01-Jul-25 |
Buy* | 31 | $181.74 | Automatic Execution |
09:47:52 - 01-Jul-25 |
Buy* | 10 | $181.72 | Automatic Execution |
09:45:19 - 01-Jul-25 |
Sell* | 14 | $181.67 | Automatic Execution |
09:43:24 - 01-Jul-25 |
Sell* | 50 | $181.84 | Automatic Execution |
09:36:49 - 01-Jul-25 |
Buy* | 24 | $181.80 | Automatic Execution |
09:35:15 - 01-Jul-25 |
Buy* | 127 | $181.79 | Automatic Execution |
09:34:06 - 01-Jul-25 |
Buy* | 11 | $181.79 | Automatic Execution |
09:34:06 - 01-Jul-25 |
Buy* | 25 | $181.81 | Automatic Execution |
09:30:01 - 01-Jul-25 |
Buy* | 12 | $181.75 | Automatic Execution |
09:23:12 - 01-Jul-25 |
Buy* | 29 | $181.72 | Automatic Execution |
09:21:15 - 01-Jul-25 |
Buy* | 10 | $181.70 | Automatic Execution |
09:14:03 - 01-Jul-25 |
Buy* | 29 | $181.66 | Automatic Execution |
09:08:42 - 01-Jul-25 |
Buy* | 10 | $181.67 | Automatic Execution |
09:05:54 - 01-Jul-25 |
Buy* | 25 | $181.66 | Automatic Execution |
09:04:06 - 01-Jul-25 |
Buy* | 10 | $181.74 | Automatic Execution |
08:58:50 - 01-Jul-25 |
Buy* | 10 | $181.67 | Automatic Execution |
08:50:15 - 01-Jul-25 |
Buy* | 24 | $181.67 | Automatic Execution |
08:50:15 - 01-Jul-25 |
Sell* | 1 | $181.72 | Automatic Execution |
08:49:20 - 01-Jul-25 |
Buy* | 12 | $181.72 | Automatic Execution |
08:48:00 - 01-Jul-25 |
Buy* | 16 | $181.7113 | SI Trade |
08:45:42 - 01-Jul-25 |
Unknown* | 0 | $181.81756 | SI Trade Currency Conversion |
08:40:54 - 01-Jul-25 |
Buy* | 30 | $181.80 | Automatic Execution |
08:35:45 - 01-Jul-25 |
Buy* | 10 | $181.77 | Automatic Execution |
08:25:24 - 01-Jul-25 |
Buy* | 24 | $181.77 | Automatic Execution |
08:25:24 - 01-Jul-25 |
Buy* | 11 | $181.78 | Automatic Execution |
08:19:39 - 01-Jul-25 |
Unknown* | 36 | $181.7722 | OTC Trade |
08:19:27 - 01-Jul-25 |
Buy* | 36 | $181.7722 | SI Trade |
08:19:27 - 01-Jul-25 |
Buy* | 42 | $181.82 | Automatic Execution |
08:15:43 - 01-Jul-25 |
Buy* | 11 | $181.82 | Automatic Execution |
08:15:43 - 01-Jul-25 |
Unknown* | 0 | $182.16539 | SI Trade Currency Conversion |
08:05:48 - 01-Jul-25 |
Unknown* | 0 | $182.15949 | SI Trade Currency Conversion |
08:05:48 - 01-Jul-25 |
Unknown* | 0 | $182.17718 | SI Trade Currency Conversion |
08:05:45 - 01-Jul-25 |
Unknown* | 0 | $182.21845 | SI Trade Currency Conversion |
08:05:30 - 01-Jul-25 |
Unknown* | 0 | $182.21255 | SI Trade Currency Conversion |
08:05:24 - 01-Jul-25 |
Unknown* | 0 | $182.23024 | SI Trade Currency Conversion |
08:05:06 - 01-Jul-25 |
Buy* | 10 | $181.86 | Automatic Execution |
08:03:50 - 01-Jul-25 |
Buy* | 24 | $181.86 | Automatic Execution |
08:03:50 - 01-Jul-25 |
Sell* | 792 | $181.80 | Uncrossing Trade |
08:00:24 - 01-Jul-25 |
Buy* | 14,396 | $181.4322 | SI Trade |
16:49:21 - 30-Jun-25 |
Buy* | 2,009 | $181.63 | Suspected BUY Trade |
16:35:20 - 30-Jun-25 |
Buy* | 8 | $181.50 | Automatic Execution |
16:29:49 - 30-Jun-25 |
Sell* | 5 | $181.47 | Automatic Execution |
16:27:58 - 30-Jun-25 |
Sell* | 5 | $181.50 | Automatic Execution |
16:27:45 - 30-Jun-25 |
Buy* | 11 | $181.38 | Automatic Execution |
16:18:50 - 30-Jun-25 |
Buy* | 43 | $181.38 | Automatic Execution |
16:18:50 - 30-Jun-25 |
Sell* | 437 | $181.43 | Automatic Execution |
16:13:56 - 30-Jun-25 |
Unknown* | 0 | $181.19856 | SI Trade Currency Conversion |
16:08:29 - 30-Jun-25 |
Sell* | 2 | $181.53 | Automatic Execution |
16:06:24 - 30-Jun-25 |
Buy* | 43 | $181.55 | Automatic Execution |
16:06:01 - 30-Jun-25 |
Sell* | 19 | $181.46 | Automatic Execution |
16:04:17 - 30-Jun-25 |
Buy* | 127 | $181.41 | Automatic Execution |
16:01:32 - 30-Jun-25 |
Buy* | 156 | $181.42 | Automatic Execution |
15:59:59 - 30-Jun-25 |
Buy* | 140 | $181.41 | Automatic Execution |
15:56:57 - 30-Jun-25 |
Buy* | 425 | $181.4658 | SI Trade |
15:56:18 - 30-Jun-25 |
Buy* | 42 | $181.45 | Automatic Execution |
15:51:51 - 30-Jun-25 |
Buy* | 11 | $181.39 | Automatic Execution |
15:46:30 - 30-Jun-25 |
Unknown* | 245 | $181.4377 | OTC Trade |
15:38:38 - 30-Jun-25 |
Buy* | 42 | $181.41 | Automatic Execution |
15:38:33 - 30-Jun-25 |
Buy* | 11 | $181.54 | Automatic Execution |
15:27:39 - 30-Jun-25 |
Buy* | 44 | $181.56 | Automatic Execution |
15:20:27 - 30-Jun-25 |
Sell* | 50 | $181.53 | Automatic Execution |
15:18:08 - 30-Jun-25 |
Sell* | 2 | $181.55 | Automatic Execution |
15:09:23 - 30-Jun-25 |
Buy* | 41 | $181.55 | Automatic Execution |
15:05:26 - 30-Jun-25 |
Buy* | 731 | $181.55 | Automatic Execution |
15:05:26 - 30-Jun-25 |
Sell* | 1,004 | $181.53 | Automatic Execution |
15:05:12 - 30-Jun-25 |
Buy* | 17 | $181.57 | Automatic Execution |
14:58:51 - 30-Jun-25 |
Sell* | 50 | $181.55 | Automatic Execution |
14:56:16 - 30-Jun-25 |
Sell* | 717 | $181.56 | Automatic Execution |
14:55:09 - 30-Jun-25 |
Buy* | 91 | $181.58 | Automatic Execution |
14:53:17 - 30-Jun-25 |
Buy* | 134 | $181.55 | Automatic Execution |
14:52:55 - 30-Jun-25 |
Buy* | 32 | $181.5674 | SI Trade |
14:52:53 - 30-Jun-25 |
Buy* | 690 | $181.47 | Automatic Execution |
14:49:35 - 30-Jun-25 |
Buy* | 137 | $181.47 | Automatic Execution |
14:49:35 - 30-Jun-25 |
Sell* | 145 | $181.49 | Automatic Execution |
14:49:27 - 30-Jun-25 |
Buy* | 137 | $181.50 | Automatic Execution |
14:49:16 - 30-Jun-25 |
Buy* | 44 | $181.49 | Automatic Execution |
14:48:18 - 30-Jun-25 |
Buy* | 136 | $181.48 | Automatic Execution |
14:48:05 - 30-Jun-25 |
Buy* | 690 | $181.55 | Automatic Execution |
14:46:49 - 30-Jun-25 |
Buy* | 146 | $181.54 | Automatic Execution |
14:46:00 - 30-Jun-25 |
Sell* | 100 | $181.55 | Automatic Execution |
14:43:50 - 30-Jun-25 |
Buy* | 690 | $181.56 | Automatic Execution |
14:43:45 - 30-Jun-25 |
Buy* | 123 | $181.59 | Automatic Execution |
14:43:31 - 30-Jun-25 |
Buy* | 147 | $181.59 | Automatic Execution |
14:43:24 - 30-Jun-25 |
Buy* | 123 | $181.60 | Automatic Execution |
14:43:12 - 30-Jun-25 |
Buy* | 10 | $181.60 | Automatic Execution |
14:42:18 - 30-Jun-25 |
Buy* | 452 | $181.5876 | SI Trade |
14:34:37 - 30-Jun-25 |
Buy* | 44 | $181.55 | Automatic Execution |
14:33:38 - 30-Jun-25 |
Buy* | 147 | $181.54 | Automatic Execution |
14:33:33 - 30-Jun-25 |
Buy* | 16 | $181.59 | Automatic Execution |
14:32:38 - 30-Jun-25 |
Sell* | 16 | $181.61 | Automatic Execution |
14:32:02 - 30-Jun-25 |
Sell* | 26 | $181.80 | Automatic Execution |
14:31:12 - 30-Jun-25 |
Buy* | 125 | $181.77 | Automatic Execution |
14:18:05 - 30-Jun-25 |
Buy* | 40 | $181.76 | Automatic Execution |
14:18:04 - 30-Jun-25 |
Buy* | 10 | $181.76 | Automatic Execution |
14:18:04 - 30-Jun-25 |
Buy* | 44 | $181.76 | Automatic Execution |
14:16:44 - 30-Jun-25 |
Buy* | 60 | $181.77 | Automatic Execution |
14:16:04 - 30-Jun-25 |
Sell* | 63 | $181.71 | Automatic Execution |
14:05:23 - 30-Jun-25 |
Sell* | 87 | $181.71 | Automatic Execution |
14:05:23 - 30-Jun-25 |
Buy* | 45 | $181.74 | Automatic Execution |
14:03:00 - 30-Jun-25 |
Buy* | 63 | $181.72 | Automatic Execution |
14:02:41 - 30-Jun-25 |
Unknown* | 4 | $181.66 | OTC Trade |
13:59:57 - 30-Jun-25 |
Buy* | 9 | $181.67 | Automatic Execution |
13:52:48 - 30-Jun-25 |
Buy* | 41 | $181.64 | Automatic Execution |
13:51:31 - 30-Jun-25 |
Buy* | 9 | $181.64 | Automatic Execution |
13:51:31 - 30-Jun-25 |
Buy* | 42 | $181.70 | Automatic Execution |
13:36:23 - 30-Jun-25 |
Buy* | 131 | $181.71 | Automatic Execution |
13:35:00 - 30-Jun-25 |
Buy* | 10 | $181.71 | Automatic Execution |
13:35:00 - 30-Jun-25 |
Buy* | 72 | $181.70 | Automatic Execution |
13:34:58 - 30-Jun-25 |
Buy* | 41 | $181.83 | Automatic Execution |
13:15:57 - 30-Jun-25 |
Buy* | 127 | $181.84 | Automatic Execution |
13:08:18 - 30-Jun-25 |
Buy* | 73 | $181.84 | Automatic Execution |
13:08:18 - 30-Jun-25 |
Buy* | 150 | $181.82 | Automatic Execution |
13:05:32 - 30-Jun-25 |