| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 355 | $223.36776 | SI Trade |
17:10:54 - 03-Jun-26 |
| Buy* | 297 | $223.48 | Suspected BUY Trade |
16:35:26 - 03-Jun-26 |
| Buy* | 5 | $223.49 | Automatic Execution |
16:27:55 - 03-Jun-26 |
| Sell* | 151 | $223.3857 | Result of RFQ |
16:23:00 - 03-Jun-26 |
| Unknown* | 76 | $224.10943 | SI Trade Currency Conversion |
15:57:09 - 03-Jun-26 |
| Buy* | 5 | $223.69 | Automatic Execution |
15:53:54 - 03-Jun-26 |
| Unknown* | 0 | $224.21989 | SI Trade Currency Conversion |
15:51:09 - 03-Jun-26 |
| Buy* | 53 | $223.73 | Automatic Execution |
15:46:19 - 03-Jun-26 |
| Buy* | 6 | $223.87 | Automatic Execution |
15:15:14 - 03-Jun-26 |
| Sell* | 271 | $223.73 | Automatic Execution |
15:09:06 - 03-Jun-26 |
| Sell* | 195 | $223.70 | Automatic Execution |
15:07:05 - 03-Jun-26 |
| Buy* | 320 | $223.70 | Automatic Execution |
15:06:52 - 03-Jun-26 |
| Sell* | 244 | $223.67 | Automatic Execution |
15:04:34 - 03-Jun-26 |
| Sell* | 315 | $223.69 | Automatic Execution |
15:01:19 - 03-Jun-26 |
| Buy* | 268 | $223.56 | Automatic Execution |
14:59:08 - 03-Jun-26 |
| Sell* | 2 | $223.45 | Automatic Execution |
14:58:12 - 03-Jun-26 |
| Sell* | 350 | $223.44 | Automatic Execution |
14:58:07 - 03-Jun-26 |
| Sell* | 350 | $223.46 | Automatic Execution |
14:58:05 - 03-Jun-26 |
| Sell* | 315 | $223.47 | Automatic Execution |
14:58:05 - 03-Jun-26 |
| Buy* | 5 | $223.46 | Automatic Execution |
14:51:16 - 03-Jun-26 |
| Sell* | 110 | $224.00 | Automatic Execution |
14:42:26 - 03-Jun-26 |
| Buy* | 5 | $224.30 | Automatic Execution |
14:30:38 - 03-Jun-26 |
| Buy* | 5 | $224.23 | Automatic Execution |
14:19:29 - 03-Jun-26 |
| Sell* | 315 | $224.22 | Automatic Execution |
14:12:08 - 03-Jun-26 |
| Sell* | 525 | $224.22 | Automatic Execution |
14:12:08 - 03-Jun-26 |
| Sell* | 51 | $224.26 | Automatic Execution |
14:10:36 - 03-Jun-26 |
| Buy* | 317 | $224.26 | Automatic Execution |
14:10:36 - 03-Jun-26 |
| Sell* | 472 | $224.26 | Automatic Execution |
14:10:36 - 03-Jun-26 |
| Unknown* | 0 | $224.76056 | SI Trade Currency Conversion |
14:04:35 - 03-Jun-26 |
| Buy* | 6 | $224.28 | Automatic Execution |
13:49:02 - 03-Jun-26 |
| Sell* | 59 | $224.24 | Automatic Execution |
13:44:04 - 03-Jun-26 |
| Buy* | 41 | $224.31 | Automatic Execution |
13:31:53 - 03-Jun-26 |
| Buy* | 15 | $224.48 | Automatic Execution |
13:24:15 - 03-Jun-26 |
| Buy* | 36 | $224.60 | Automatic Execution |
13:11:02 - 03-Jun-26 |
| Buy* | 5 | $224.60 | Automatic Execution |
13:11:02 - 03-Jun-26 |
| Buy* | 6 | $224.64 | Automatic Execution |
12:32:34 - 03-Jun-26 |
| Buy* | 5 | $224.60 | Automatic Execution |
12:28:14 - 03-Jun-26 |
| Sell* | 38 | $224.54 | Automatic Execution |
12:17:51 - 03-Jun-26 |
| Sell* | 472 | $224.56 | Automatic Execution |
12:13:01 - 03-Jun-26 |
| Buy* | 41 | $224.54 | Automatic Execution |
12:07:36 - 03-Jun-26 |
| Buy* | 315 | $224.58 | Automatic Execution |
12:01:30 - 03-Jun-26 |
| Buy* | 315 | $224.58 | Automatic Execution |
12:01:30 - 03-Jun-26 |
| Buy* | 5 | $224.52 | Automatic Execution |
12:00:11 - 03-Jun-26 |
| Buy* | 6 | $224.40 | Automatic Execution |
11:52:15 - 03-Jun-26 |
| Sell* | 3 | $224.42 | SI Trade |
11:17:01 - 03-Jun-26 |
| Sell* | 13 | $224.50 | Automatic Execution |
11:09:53 - 03-Jun-26 |
| Buy* | 302 | $224.57 | Automatic Execution |
11:08:27 - 03-Jun-26 |
| Buy* | 3 | $224.59 | Automatic Execution |
11:07:06 - 03-Jun-26 |
| Buy* | 108 | $224.54 | Automatic Execution |
11:06:42 - 03-Jun-26 |
| Buy* | 5 | $224.35 | Automatic Execution |
11:05:23 - 03-Jun-26 |
| Buy* | 58 | $224.31 | Automatic Execution |
11:03:50 - 03-Jun-26 |
| Unknown* | 2,967 | $0.00 | SI Trade |
11:03:04 - 03-Jun-26 |
| Unknown* | 2,967 | $223.4577 | SI Trade |
11:03:04 - 03-Jun-26 |
| Unknown* | -2,967 | $0.00 | SI Trade Correction |
11:03:04 - 03-Jun-26 |
| Buy* | 5 | $224.45 | Automatic Execution |
10:50:20 - 03-Jun-26 |
| Sell* | 66 | $224.4773 | Result of RFQ |
10:40:12 - 03-Jun-26 |
| Buy* | 6 | $224.65 | Automatic Execution |
10:09:10 - 03-Jun-26 |
| Unknown* | 0 | $225.00473 | SI Trade Currency Conversion |
09:38:18 - 03-Jun-26 |
| Buy* | 6 | $224.69 | Automatic Execution |
09:28:59 - 03-Jun-26 |
| Buy* | 3 | $224.63 | Automatic Execution |
09:26:24 - 03-Jun-26 |
| Buy* | 116 | $224.62 | Automatic Execution |
09:26:24 - 03-Jun-26 |
| Buy* | 110 | $224.62 | Automatic Execution |
09:21:23 - 03-Jun-26 |
| Buy* | 108 | $224.62 | Automatic Execution |
09:21:15 - 03-Jun-26 |
| Buy* | 104 | $224.67 | Automatic Execution |
09:19:37 - 03-Jun-26 |
| Buy* | 106 | $224.66 | Automatic Execution |
09:19:32 - 03-Jun-26 |
| Buy* | 111 | $224.66 | Automatic Execution |
09:19:15 - 03-Jun-26 |
| Buy* | 119 | $224.66 | Automatic Execution |
09:19:10 - 03-Jun-26 |
| Buy* | 113 | $224.67 | Automatic Execution |
09:18:53 - 03-Jun-26 |
| Buy* | 113 | $224.68 | Automatic Execution |
09:18:39 - 03-Jun-26 |
| Buy* | 108 | $224.67 | Automatic Execution |
09:18:32 - 03-Jun-26 |
| Buy* | 113 | $224.66 | Automatic Execution |
09:18:12 - 03-Jun-26 |
| Buy* | 113 | $224.65 | Automatic Execution |
09:18:05 - 03-Jun-26 |
| Buy* | 114 | $224.64 | Automatic Execution |
09:17:51 - 03-Jun-26 |
| Buy* | 110 | $224.67 | Automatic Execution |
09:17:23 - 03-Jun-26 |
| Buy* | 110 | $224.67 | Automatic Execution |
09:17:18 - 03-Jun-26 |
| Buy* | 105 | $224.66 | Automatic Execution |
09:17:08 - 03-Jun-26 |
| Buy* | 117 | $224.66 | Automatic Execution |
09:17:01 - 03-Jun-26 |
| Buy* | 99 | $224.65 | Automatic Execution |
09:16:55 - 03-Jun-26 |
| Buy* | 99 | $224.65 | Automatic Execution |
09:16:50 - 03-Jun-26 |
| Buy* | 120 | $224.65 | Automatic Execution |
09:16:45 - 03-Jun-26 |
| Buy* | 122 | $224.65 | Automatic Execution |
09:16:40 - 03-Jun-26 |
| Buy* | 111 | $224.69 | Automatic Execution |
09:16:03 - 03-Jun-26 |
| Buy* | 111 | $224.70 | Automatic Execution |
09:15:42 - 03-Jun-26 |
| Unknown* | 0 | $224.98729 | SI Trade Currency Conversion |
09:15:39 - 03-Jun-26 |
| Unknown* | 2 | $224.98729 | SI Trade Currency Conversion |
09:15:36 - 03-Jun-26 |
| Unknown* | 1 | $224.98729 | SI Trade Currency Conversion |
09:15:35 - 03-Jun-26 |
| Buy* | 120 | $224.69 | Automatic Execution |
09:15:35 - 03-Jun-26 |
| Buy* | 109 | $224.69 | Automatic Execution |
09:15:16 - 03-Jun-26 |
| Buy* | 103 | $224.70 | Automatic Execution |
09:11:45 - 03-Jun-26 |
| Buy* | 706 | $224.63 | Automatic Execution |
09:07:34 - 03-Jun-26 |
| Buy* | 114 | $224.65 | Automatic Execution |
09:05:24 - 03-Jun-26 |
| Buy* | 117 | $224.61 | Automatic Execution |
09:03:09 - 03-Jun-26 |
| Unknown* | 0 | $224.84776 | SI Trade Currency Conversion |
09:00:48 - 03-Jun-26 |
| Buy* | 102 | $224.68 | Automatic Execution |
09:00:00 - 03-Jun-26 |
| Buy* | 99 | $224.68 | Automatic Execution |
08:59:39 - 03-Jun-26 |
| Buy* | 104 | $224.68 | Automatic Execution |
08:59:34 - 03-Jun-26 |
| Buy* | 6 | $224.68 | Automatic Execution |
08:59:21 - 03-Jun-26 |
| Buy* | 113 | $224.67 | Automatic Execution |
08:59:19 - 03-Jun-26 |
| Buy* | 104 | $224.67 | Automatic Execution |
08:58:05 - 03-Jun-26 |
| Buy* | 59 | $224.61 | Automatic Execution |
08:51:22 - 03-Jun-26 |
| Buy* | 5 | $224.59 | Automatic Execution |
08:48:07 - 03-Jun-26 |
| Sell* | 6 | $224.53 | Automatic Execution |
08:47:10 - 03-Jun-26 |
| Buy* | 110 | $224.58 | Automatic Execution |
08:43:53 - 03-Jun-26 |
| Buy* | 120 | $224.64 | Automatic Execution |
08:34:30 - 03-Jun-26 |
| Buy* | 119 | $224.64 | Automatic Execution |
08:34:24 - 03-Jun-26 |
| Buy* | 114 | $224.64 | Automatic Execution |
08:34:17 - 03-Jun-26 |
| Buy* | 110 | $224.63 | Automatic Execution |
08:33:52 - 03-Jun-26 |
| Buy* | 105 | $224.64 | Automatic Execution |
08:33:02 - 03-Jun-26 |
| Buy* | 122 | $224.66 | Automatic Execution |
08:31:36 - 03-Jun-26 |
| Buy* | 100 | $224.66 | Automatic Execution |
08:31:30 - 03-Jun-26 |
| Buy* | 122 | $224.65 | Automatic Execution |
08:31:16 - 03-Jun-26 |
| Unknown* | 0 | $224.89427 | SI Trade Currency Conversion |
08:31:07 - 03-Jun-26 |
| Buy* | 102 | $224.67 | Automatic Execution |
08:30:22 - 03-Jun-26 |
| Buy* | 331 | $224.69 | Automatic Execution |
08:25:38 - 03-Jun-26 |
| Buy* | 41 | $224.68 | Automatic Execution |
08:25:33 - 03-Jun-26 |
| Sell* | 1 | $224.71 | SI Trade |
08:11:01 - 03-Jun-26 |
| Sell* | 400 | $224.71 | Automatic Execution |
08:10:42 - 03-Jun-26 |
| Sell* | 1 | $224.68 | SI Trade |
08:09:39 - 03-Jun-26 |
| Sell* | 41 | $224.66 | Automatic Execution |
08:06:05 - 03-Jun-26 |
| Sell* | 3 | $224.65 | Automatic Execution |
08:05:26 - 03-Jun-26 |
| Unknown* | 0 | $224.90008 | SI Trade Currency Conversion |
08:04:51 - 03-Jun-26 |
| Unknown* | 0 | $224.90008 | SI Trade Currency Conversion |
08:04:51 - 03-Jun-26 |
| Unknown* | 0 | $224.90008 | SI Trade Currency Conversion |
08:04:51 - 03-Jun-26 |
| Unknown* | 0 | $224.90008 | SI Trade Currency Conversion |
08:04:51 - 03-Jun-26 |
| Unknown* | 0 | $224.92915 | SI Trade Currency Conversion |
08:04:51 - 03-Jun-26 |
| Buy* | 41 | $224.64 | Automatic Execution |
08:04:41 - 03-Jun-26 |
| Unknown* | 0 | $224.69 | SI Trade |
08:00:00 - 03-Jun-26 |
| Buy* | 625 | $224.70 | Suspected BUY Trade |
08:00:00 - 03-Jun-26 |
| Buy* | 4,303 | $224.68 | Suspected BUY Trade |
16:35:03 - 02-Jun-26 |
| Unknown* | 0 | $224.48396 | SI Trade Currency Conversion |
16:24:39 - 02-Jun-26 |
| Buy* | 35 | $224.75 | Automatic Execution |
16:20:36 - 02-Jun-26 |
| Buy* | 15 | $224.75 | Automatic Execution |
16:20:36 - 02-Jun-26 |
| Unknown* | 1 | $224.48396 | SI Trade Currency Conversion |
16:15:11 - 02-Jun-26 |
| Sell* | 26 | $224.63 | Automatic Execution |
16:14:44 - 02-Jun-26 |
| Buy* | 15 | $224.55 | Automatic Execution |
16:05:48 - 02-Jun-26 |
| Sell* | 1 | $224.59 | Automatic Execution |
16:00:48 - 02-Jun-26 |
| Buy* | 53 | $224.43 | Automatic Execution |
15:48:39 - 02-Jun-26 |
| Buy* | 66 | $224.39 | Automatic Execution |
15:47:44 - 02-Jun-26 |
| Buy* | 13 | $224.39 | Automatic Execution |
15:47:44 - 02-Jun-26 |
| Sell* | 12 | $224.23 | Automatic Execution |
15:43:13 - 02-Jun-26 |
| Buy* | 13 | $224.07 | Automatic Execution |
15:31:17 - 02-Jun-26 |
| Unknown* | 0 | $223.97793 | SI Trade Currency Conversion |
15:25:46 - 02-Jun-26 |
| Buy* | 13 | $224.15 | Automatic Execution |
15:15:44 - 02-Jun-26 |
| Sell* | 2 | $223.99 | Automatic Execution |
15:07:08 - 02-Jun-26 |
| Sell* | 306 | $223.95 | Automatic Execution |
15:05:25 - 02-Jun-26 |
| Unknown* | 5 | $223.86742 | SI Trade Currency Conversion |
15:05:07 - 02-Jun-26 |
| Sell* | 4 | $223.88 | Automatic Execution |
15:00:50 - 02-Jun-26 |
| Buy* | 13 | $223.88 | Automatic Execution |
14:59:44 - 02-Jun-26 |
| Sell* | 47 | $223.87 | Automatic Execution |
14:58:40 - 02-Jun-26 |
| Sell* | 7 | $223.90 | Automatic Execution |
14:52:30 - 02-Jun-26 |
| Sell* | 550 | $223.89 | Automatic Execution |
14:32:00 - 02-Jun-26 |
| Sell* | 306 | $223.89 | Automatic Execution |
14:32:00 - 02-Jun-26 |
| Sell* | 306 | $223.89 | Automatic Execution |
14:32:00 - 02-Jun-26 |
| Sell* | 58 | $223.84 | Automatic Execution |
14:31:29 - 02-Jun-26 |
| Unknown* | 0 | $223.83834 | SI Trade Currency Conversion |
14:30:02 - 02-Jun-26 |
| Buy* | 13 | $223.75 | Automatic Execution |
14:28:43 - 02-Jun-26 |
| Buy* | 13 | $223.52 | Automatic Execution |
14:16:55 - 02-Jun-26 |
| Sell* | 1,020 | $223.4868 | SI Trade |
14:14:57 - 02-Jun-26 |
| Sell* | 11 | $223.49 | Automatic Execution |
14:10:37 - 02-Jun-26 |
| Sell* | 42 | $223.44 | Automatic Execution |
14:09:22 - 02-Jun-26 |
| Buy* | 65 | $223.49 | Automatic Execution |
14:09:01 - 02-Jun-26 |
| Buy* | 94 | $223.49 | Automatic Execution |
14:09:01 - 02-Jun-26 |
| Buy* | 22 | $223.67 | Automatic Execution |
14:06:01 - 02-Jun-26 |
| Sell* | 16 | $223.64 | Automatic Execution |
14:00:47 - 02-Jun-26 |
| Buy* | 42 | $223.76 | Automatic Execution |
13:45:59 - 02-Jun-26 |
| Buy* | 13 | $223.75 | Automatic Execution |
13:40:28 - 02-Jun-26 |
| Buy* | 14 | $223.72 | Automatic Execution |
13:39:50 - 02-Jun-26 |
| Sell* | 43 | $223.72 | Automatic Execution |
13:36:48 - 02-Jun-26 |
| Buy* | 63 | $223.82 | Automatic Execution |
13:21:46 - 02-Jun-26 |
| Buy* | 21 | $223.74 | Automatic Execution |
13:20:35 - 02-Jun-26 |
| Sell* | 16 | $223.70 | Automatic Execution |
13:17:21 - 02-Jun-26 |
| Buy* | 17 | $223.71 | Automatic Execution |
13:08:58 - 02-Jun-26 |
| Buy* | 13 | $223.68 | Automatic Execution |
13:03:58 - 02-Jun-26 |
| Unknown* | 0 | $223.53007 | SI Trade Currency Conversion |
12:36:58 - 02-Jun-26 |
| Unknown* | 0 | $223.53007 | SI Trade Currency Conversion |
12:36:57 - 02-Jun-26 |
| Sell* | 86 | $223.83 | Automatic Execution |
12:34:37 - 02-Jun-26 |
| Buy* | 306 | $223.81 | Automatic Execution |
12:33:48 - 02-Jun-26 |
| Buy* | 13 | $223.81 | Automatic Execution |
12:33:48 - 02-Jun-26 |
| Buy* | 1,292 | $223.86 | Automatic Execution |
12:33:48 - 02-Jun-26 |
| Buy* | 302 | $223.84 | Automatic Execution |
12:33:48 - 02-Jun-26 |
| Buy* | 15 | $223.74 | Automatic Execution |
12:30:19 - 02-Jun-26 |
| Buy* | 60 | $223.71 | Automatic Execution |
12:28:03 - 02-Jun-26 |
| Buy* | 22 | $223.71 | Automatic Execution |
12:28:03 - 02-Jun-26 |
| Sell* | 12 | $223.75 | Automatic Execution |
12:12:17 - 02-Jun-26 |
| Buy* | 15 | $223.77 | Automatic Execution |
12:12:16 - 02-Jun-26 |
| Buy* | 18 | $223.77 | Automatic Execution |
12:12:16 - 02-Jun-26 |
| Buy* | 13 | $223.74 | Automatic Execution |
12:12:16 - 02-Jun-26 |
| Buy* | 14 | $223.71 | Automatic Execution |
12:09:52 - 02-Jun-26 |
| Sell* | 2 | $223.82 | Automatic Execution |
11:48:56 - 02-Jun-26 |
| Buy* | 355 | $223.8628 | SI Trade |
11:34:35 - 02-Jun-26 |
| Unknown* | 355 | $223.8628 | OTC Trade |
11:34:35 - 02-Jun-26 |
| Buy* | 3,209 | $223.8748 | SI Trade |
11:34:27 - 02-Jun-26 |
| Unknown* | 0 | $223.8267 | SI Trade Currency Conversion |
11:21:41 - 02-Jun-26 |
| Sell* | 42 | $223.92 | Automatic Execution |
11:13:07 - 02-Jun-26 |
| Buy* | 13 | $223.86 | Automatic Execution |
11:06:56 - 02-Jun-26 |
| Buy* | 15 | $223.92 | Automatic Execution |
10:57:13 - 02-Jun-26 |
| Buy* | 193 | $224.01 | Automatic Execution |
10:52:29 - 02-Jun-26 |
| Buy* | 13 | $223.99 | Automatic Execution |
10:52:29 - 02-Jun-26 |
| Unknown* | 2 | $223.76272 | SI Trade Currency Conversion |
10:44:41 - 02-Jun-26 |
| Buy* | 13 | $223.95 | Automatic Execution |
10:42:54 - 02-Jun-26 |