| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 458 | $205.05 | Automatic Execution |
15:27:26 - 02-Jun-25 |
| Sell* | 62 | $205.10 | Automatic Execution |
15:27:26 - 02-Jun-25 |
| Buy* | 1,800 | $205.15 | Automatic Execution |
14:54:28 - 02-Jun-25 |
| Buy* | 14 | $205.15 | Automatic Execution |
14:49:24 - 02-Jun-25 |
| Unknown* | 400 | $205.1205 | OTC Trade |
14:48:46 - 02-Jun-25 |
| Buy* | 1 | $205.15 | SI Trade |
14:40:31 - 02-Jun-25 |
| Buy* | 86 | $205.15 | Automatic Execution |
14:40:30 - 02-Jun-25 |
| Buy* | 433 | $205.15 | Automatic Execution |
13:44:56 - 02-Jun-25 |
| Buy* | 13 | $205.10 | Automatic Execution |
12:08:25 - 02-Jun-25 |
| Buy* | 40 | $205.10 | Automatic Execution |
12:08:25 - 02-Jun-25 |
| Sell* | 2 | $205.05 | Negotiated Trade |
11:51:05 - 02-Jun-25 |
| Buy* | 25 | $205.10 | SI Trade |
11:40:55 - 02-Jun-25 |
| Unknown* | 25 | $205.10 | OTC Trade |
11:40:55 - 02-Jun-25 |
| Unknown* | 13 | $205.0923 | OTC Trade |
10:58:07 - 02-Jun-25 |
| Unknown* | 3,230 | $205.1119 | OTC Trade |
10:40:30 - 02-Jun-25 |
| Unknown* | 0 | $205.15 | SI Trade |
09:29:32 - 02-Jun-25 |
| Sell* | 20 | $205.0546 | Negotiated Trade |
08:43:09 - 02-Jun-25 |
| Buy* | 2 | $205.15 | Suspected BUY Trade |
08:40:20 - 02-Jun-25 |
| Buy* | 13 | $205.15 | Automatic Execution |
08:15:22 - 02-Jun-25 |
| Unknown* | 0 | $205.15 | SI Trade |
08:14:50 - 02-Jun-25 |
| Unknown* | 0 | $205.30 | SI Trade |
08:00:06 - 02-Jun-25 |
| Unknown* | 0 | $205.30 | SI Trade |
08:00:06 - 02-Jun-25 |
| Buy* | 17 | $205.05 | SI Trade |
15:28:20 - 30-May-25 |
| Sell* | 46 | $205.00 | SI Trade |
14:58:15 - 30-May-25 |
| Sell* | 18 | $205.10 | Automatic Execution |
14:53:15 - 30-May-25 |
| Buy* | 20 | $205.10 | Automatic Execution |
14:53:15 - 30-May-25 |
| Buy* | 269 | $205.05 | Automatic Execution |
14:53:15 - 30-May-25 |
| Buy* | 5 | $205.00 | Automatic Execution |
14:45:06 - 30-May-25 |
| Buy* | 15 | $205.00 | Automatic Execution |
14:45:06 - 30-May-25 |
| Buy* | 276 | $205.00 | Automatic Execution |
14:35:10 - 30-May-25 |
| Sell* | 309 | $204.85 | Automatic Execution |
14:09:30 - 30-May-25 |
| Sell* | 1,000 | $204.90 | Automatic Execution |
14:09:30 - 30-May-25 |
| Sell* | 261 | $204.95 | Automatic Execution |
14:09:30 - 30-May-25 |
| Buy* | 900 | $205.0025 | Result of RFQ |
13:16:08 - 30-May-25 |
| Sell* | 900 | $204.9621 | Negotiated Trade |
13:15:56 - 30-May-25 |
| Unknown* | 0 | $205.05 | SI Trade |
11:31:53 - 30-May-25 |
| Unknown* | 0 | $205.10 | SI Trade |
11:29:32 - 30-May-25 |
| Unknown* | 0 | $205.10 | SI Trade |
11:29:32 - 30-May-25 |
| Buy* | 2 | $205.10 | Automatic Execution |
11:29:32 - 30-May-25 |
| Buy* | 1 | $205.05 | SI Trade |
11:24:36 - 30-May-25 |
| Unknown* | 0 | $205.05 | SI Trade |
11:23:51 - 30-May-25 |
| Buy* | 1 | $205.05 | Automatic Execution |
11:23:51 - 30-May-25 |
| Sell* | 32 | $205.05 | Automatic Execution |
10:36:45 - 30-May-25 |
| Sell* | 25 | $205.05 | Automatic Execution |
10:22:58 - 30-May-25 |
| Buy* | 150 | $205.05 | Automatic Execution |
10:22:58 - 30-May-25 |
| Sell* | 276 | $205.00 | Automatic Execution |
10:13:37 - 30-May-25 |
| Sell* | 731 | $205.00 | Result of RFQ |
10:13:37 - 30-May-25 |
| Sell* | 135 | $205.05 | Automatic Execution |
08:53:05 - 30-May-25 |
| Buy* | 147 | $205.05 | Automatic Execution |
08:53:05 - 30-May-25 |
| Buy* | 40 | $205.10 | Automatic Execution |
08:06:42 - 30-May-25 |
| Buy* | 145 | $205.10 | Suspected BUY Trade |
08:00:24 - 30-May-25 |
| Buy* | 785 | $205.05 | Automatic Execution |
15:32:27 - 29-May-25 |
| Buy* | 12 | $205.05 | Automatic Execution |
15:11:18 - 29-May-25 |
| Buy* | 4,400 | $205.00 | Automatic Execution |
13:46:38 - 29-May-25 |
| Buy* | 97 | $205.05 | Automatic Execution |
10:02:59 - 29-May-25 |
| Buy* | 48 | $205.05 | Automatic Execution |
10:02:59 - 29-May-25 |
| Buy* | 242 | $205.05 | Automatic Execution |
10:02:08 - 29-May-25 |
| Buy* | 13 | $205.05 | Automatic Execution |
10:02:08 - 29-May-25 |
| Buy* | 48 | $205.05 | Automatic Execution |
10:02:08 - 29-May-25 |
| Buy* | 97 | $205.05 | Automatic Execution |
10:02:08 - 29-May-25 |
| Buy* | 250 | $205.05 | Automatic Execution |
10:00:23 - 29-May-25 |
| Sell* | 13 | $204.85 | Automatic Execution |
08:57:35 - 29-May-25 |
| Buy* | 32 | $205.1746 | Suspected BUY Trade |
08:34:10 - 29-May-25 |
| Sell* | 50 | $204.85 | Automatic Execution |
08:28:54 - 29-May-25 |
| Unknown* | 0 | $205.10 | SI Trade |
08:05:08 - 29-May-25 |
| Sell* | 8,197 | $204.945 | SI Trade |
16:46:49 - 28-May-25 |
| Buy* | 55 | $205.05 | Automatic Execution |
16:29:56 - 28-May-25 |
| Buy* | 125 | $205.00 | Automatic Execution |
16:06:48 - 28-May-25 |
| Buy* | 2 | $205.00 | Suspected BUY Trade |
15:34:59 - 28-May-25 |
| Unknown* | 0 | $205.00 | SI Trade |
15:32:37 - 28-May-25 |
| Sell* | 1 | $204.90 | Automatic Execution |
15:32:37 - 28-May-25 |
| Buy* | 13 | $205.00 | Automatic Execution |
15:10:39 - 28-May-25 |
| Buy* | 19 | $205.00 | Automatic Execution |
15:05:10 - 28-May-25 |
| Sell* | 6 | $204.90 | SI Trade |
15:02:10 - 28-May-25 |
| Buy* | 5 | $205.00 | Automatic Execution |
13:59:15 - 28-May-25 |
| Buy* | 400 | $205.00 | Automatic Execution |
13:57:20 - 28-May-25 |
| Buy* | 18 | $205.00 | Automatic Execution |
13:50:54 - 28-May-25 |
| Sell* | 1 | $204.90 | Automatic Execution |
13:06:00 - 28-May-25 |
| Unknown* | 250 | $204.9477 | OTC Trade |
10:54:40 - 28-May-25 |
| Unknown* | 850 | $204.9479 | OTC Trade |
10:54:40 - 28-May-25 |
| Sell* | 35 | $204.90 | Automatic Execution |
10:19:16 - 28-May-25 |
| Sell* | 5 | $204.90 | Negotiated Trade |
09:46:51 - 28-May-25 |
| Buy* | 885 | $205.00 | Automatic Execution |
09:35:46 - 28-May-25 |
| Buy* | 155 | $204.95 | Automatic Execution |
09:35:46 - 28-May-25 |
| Sell* | 35 | $204.90 | Automatic Execution |
08:04:55 - 28-May-25 |
| Sell* | 120 | $204.90 | Automatic Execution |
08:04:55 - 28-May-25 |
| Sell* | 1 | $204.90 | Automatic Execution |
08:04:23 - 28-May-25 |
| Buy* | 2,500 | $205.15 | Suspected BUY Trade |
16:35:27 - 27-May-25 |
| Buy* | 408 | $205.00 | Automatic Execution |
15:44:53 - 27-May-25 |
| Sell* | 45 | $204.95 | Automatic Execution |
15:42:15 - 27-May-25 |
| Buy* | 204 | $205.00 | Automatic Execution |
15:40:33 - 27-May-25 |
| Unknown* | 30 | $204.9434 | OTC Trade |
15:17:21 - 27-May-25 |
| Unknown* | 175 | $204.9342 | OTC Trade |
15:17:14 - 27-May-25 |
| Buy* | 3,300 | $205.00 | Automatic Execution |
15:02:53 - 27-May-25 |
| Buy* | 10 | $205.00 | Automatic Execution |
13:04:51 - 27-May-25 |
| Sell* | 7 | $204.90 | Automatic Execution |
10:49:39 - 27-May-25 |
| Sell* | 6 | $204.90 | SI Trade |
10:49:38 - 27-May-25 |
| Sell* | 5 | $204.90 | Automatic Execution |
10:49:38 - 27-May-25 |
| Sell* | 2 | $204.90 | SI Trade |
10:48:23 - 27-May-25 |
| Buy* | 300 | $205.00 | Automatic Execution |
10:48:23 - 27-May-25 |
| Sell* | 3 | $204.90 | SI Trade |
10:45:54 - 27-May-25 |
| Sell* | 3 | $204.90 | Automatic Execution |
10:45:54 - 27-May-25 |
| Sell* | 3 | $204.90 | SI Trade |
10:45:51 - 27-May-25 |
| Sell* | 3 | $204.90 | Automatic Execution |
10:45:51 - 27-May-25 |
| Sell* | 3 | $204.90 | SI Trade |
10:45:48 - 27-May-25 |
| Sell* | 3 | $204.90 | Automatic Execution |
10:45:48 - 27-May-25 |
| Sell* | 1 | $204.90 | SI Trade |
10:45:46 - 27-May-25 |
| Buy* | 82 | $205.00 | Automatic Execution |
10:45:46 - 27-May-25 |
| Sell* | 1 | $204.90 | SI Trade |
10:31:33 - 27-May-25 |
| Buy* | 82 | $205.00 | Automatic Execution |
10:31:33 - 27-May-25 |
| Buy* | 82 | $205.00 | Automatic Execution |
10:17:20 - 27-May-25 |
| Buy* | 82 | $205.00 | Automatic Execution |
10:03:07 - 27-May-25 |
| Buy* | 82 | $205.00 | Automatic Execution |
09:48:54 - 27-May-25 |
| Buy* | 82 | $205.00 | Automatic Execution |
09:34:41 - 27-May-25 |
| Buy* | 82 | $205.00 | Automatic Execution |
09:20:28 - 27-May-25 |
| Buy* | 2 | $205.00 | Suspected BUY Trade |
09:15:40 - 27-May-25 |
| Buy* | 82 | $205.00 | Automatic Execution |
09:06:15 - 27-May-25 |
| Unknown* | 0 | $204.90 | SI Trade |
08:59:35 - 27-May-25 |
| Buy* | 82 | $205.00 | Automatic Execution |
08:52:02 - 27-May-25 |
| Sell* | 53 | $204.90 | Automatic Execution |
08:44:06 - 27-May-25 |
| Buy* | 1 | $205.00 | Suspected BUY Trade |
08:38:07 - 27-May-25 |
| Buy* | 82 | $205.00 | Automatic Execution |
08:37:49 - 27-May-25 |
| Sell* | 9 | $204.90 | Negotiated Trade |
08:30:19 - 27-May-25 |
| Unknown* | 8,197 | $204.9938 | SI Trade Negotiated Trade |
08:20:09 - 27-May-25 |
| Unknown* | -8,197 | $0.00 | SI Trade Correction |
08:20:09 - 27-May-25 |
| Unknown* | 8,197 | $0.00 | SI Trade |
08:20:09 - 27-May-25 |
| Buy* | 156 | $205.00 | Automatic Execution |
08:08:31 - 27-May-25 |
| Sell* | 1 | $204.95 | Automatic Execution |
08:07:53 - 27-May-25 |
| Buy* | 37 | $204.95 | Automatic Execution |
08:07:52 - 27-May-25 |
| Sell* | 52 | $204.95 | Automatic Execution |
08:07:52 - 27-May-25 |
| Sell* | 5 | $204.95 | Automatic Execution |
08:07:52 - 27-May-25 |
| Buy* | 42 | $205.00 | Automatic Execution |
08:07:52 - 27-May-25 |
| Buy* | 42 | $205.00 | Automatic Execution |
08:07:52 - 27-May-25 |
| Buy* | 25 | $205.00 | Automatic Execution |
08:07:52 - 27-May-25 |
| Sell* | 10 | $204.95 | Automatic Execution |
08:07:52 - 27-May-25 |
| Buy* | 65 | $205.00 | Automatic Execution |
08:07:52 - 27-May-25 |
| Buy* | 63 | $204.95 | Automatic Execution |
08:07:51 - 27-May-25 |
| Buy* | 178 | $204.95 | Automatic Execution |
08:07:51 - 27-May-25 |
| Buy* | 6 | $204.95 | Automatic Execution |
08:07:51 - 27-May-25 |
| Buy* | 7 | $204.95 | Automatic Execution |
08:07:51 - 27-May-25 |
| Buy* | 40 | $204.95 | Automatic Execution |
08:07:51 - 27-May-25 |
| Sell* | 98 | $204.95 | Automatic Execution |
08:07:51 - 27-May-25 |
| Buy* | 97 | $205.00 | Automatic Execution |
08:07:51 - 27-May-25 |
| Buy* | 98 | $205.00 | Automatic Execution |
08:07:51 - 27-May-25 |
| Buy* | 33 | $205.00 | Automatic Execution |
08:07:50 - 27-May-25 |
| Sell* | 70 | $204.95 | Automatic Execution |
08:07:50 - 27-May-25 |
| Sell* | 91 | $204.95 | Automatic Execution |
08:07:50 - 27-May-25 |
| Sell* | 143 | $204.95 | Automatic Execution |
08:07:50 - 27-May-25 |
| Sell* | 6 | $204.95 | Automatic Execution |
08:07:50 - 27-May-25 |
| Sell* | 28 | $204.90 | Automatic Execution |
08:07:50 - 27-May-25 |
| Sell* | 86 | $204.95 | Automatic Execution |
08:07:50 - 27-May-25 |
| Buy* | 129 | $204.95 | Automatic Execution |
08:07:47 - 27-May-25 |
| Buy* | 23 | $204.95 | Automatic Execution |
08:07:47 - 27-May-25 |
| Unknown* | 0 | $204.95 | SI Trade |
08:07:33 - 27-May-25 |
| Sell* | 5 | $204.90 | Automatic Execution |
08:06:33 - 27-May-25 |
| Buy* | 93 | $204.95 | Automatic Execution |
08:06:26 - 27-May-25 |
| Buy* | 2 | $204.95 | Automatic Execution |
08:06:23 - 27-May-25 |
| Buy* | 33 | $204.95 | Automatic Execution |
08:06:23 - 27-May-25 |
| Buy* | 77 | $204.95 | Automatic Execution |
08:06:22 - 27-May-25 |
| Buy* | 135 | $204.95 | Automatic Execution |
08:06:14 - 27-May-25 |
| Buy* | 32 | $204.95 | Automatic Execution |
08:05:52 - 27-May-25 |
| Buy* | 131 | $204.95 | Automatic Execution |
08:05:52 - 27-May-25 |
| Unknown* | 0 | $204.95 | SI Trade |
08:05:30 - 27-May-25 |
| Sell* | 4 | $204.90 | Automatic Execution |
08:05:19 - 27-May-25 |
| Sell* | 235 | $204.90 | Automatic Execution |
08:05:07 - 27-May-25 |
| Sell* | 162 | $204.90 | Automatic Execution |
08:04:03 - 27-May-25 |
| Buy* | 148 | $204.95 | Automatic Execution |
08:01:40 - 27-May-25 |
| Buy* | 5 | $204.95 | Automatic Execution |
08:01:40 - 27-May-25 |
| Sell* | 153 | $205.00 | Automatic Execution |
08:01:15 - 27-May-25 |
| Sell* | 108 | $205.00 | Automatic Execution |
08:01:15 - 27-May-25 |
| Sell* | 93 | $205.00 | Automatic Execution |
08:01:15 - 27-May-25 |
| Sell* | 41 | $205.00 | Automatic Execution |
08:01:15 - 27-May-25 |
| Sell* | 45 | $205.00 | Automatic Execution |
08:01:15 - 27-May-25 |
| Sell* | 20 | $205.00 | Automatic Execution |
08:01:15 - 27-May-25 |
| Unknown* | 0 | $205.05 | SI Trade |
08:00:41 - 27-May-25 |
| Unknown* | 0 | $205.00 | SI Trade |
08:00:21 - 27-May-25 |
| Unknown* | 0 | $205.00 | SI Trade |
08:00:21 - 27-May-25 |
| Unknown* | 0 | $205.00 | SI Trade |
08:00:21 - 27-May-25 |
| Buy* | 298 | $204.95 | Suspected BUY Trade |
16:35:16 - 23-May-25 |
| Buy* | 10 | $204.90 | Suspected BUY Trade |
16:09:01 - 23-May-25 |
| Buy* | 1 | $204.90 | SI Trade |
15:58:34 - 23-May-25 |
| Buy* | 29 | $204.90 | Automatic Execution |
15:43:20 - 23-May-25 |
| Buy* | 55 | $204.90 | Automatic Execution |
15:43:20 - 23-May-25 |
| Sell* | 1 | $204.85 | SI Trade |
15:29:54 - 23-May-25 |
| Buy* | 38 | $204.8616 | Result of RFQ |
15:28:03 - 23-May-25 |
| Buy* | 130 | $204.8502 | Result of RFQ |
15:28:01 - 23-May-25 |
| Buy* | 130 | $204.8629 | Result of RFQ |
15:27:58 - 23-May-25 |
| Buy* | 80 | $204.85 | Automatic Execution |
15:27:54 - 23-May-25 |
| Buy* | 80 | $204.8488 | Result of RFQ |
15:26:29 - 23-May-25 |
| Buy* | 458 | $204.83185 | Suspected BUY Trade |
15:24:13 - 23-May-25 |
| Buy* | 110 | $204.85 | Automatic Execution |
15:23:05 - 23-May-25 |
| Buy* | 11 | $204.75 | Automatic Execution |
14:45:58 - 23-May-25 |
| Buy* | 358 | $204.70 | Automatic Execution |
14:41:34 - 23-May-25 |
| Sell* | 132 | $204.70 | Automatic Execution |
14:41:34 - 23-May-25 |
| Buy* | 830 | $204.80 | Automatic Execution |
14:35:16 - 23-May-25 |
| Buy* | 530 | $204.90 | Automatic Execution |
14:24:28 - 23-May-25 |
| Buy* | 261 | $204.90 | Automatic Execution |
14:22:10 - 23-May-25 |
| Buy* | 39 | $204.90 | Automatic Execution |
14:22:10 - 23-May-25 |
| Unknown* | 0 | $204.90 | SI Trade |
13:50:53 - 23-May-25 |
| Buy* | 31 | $204.90 | SI Trade |
13:24:18 - 23-May-25 |