| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 49 | $268.05 | Automatic Execution |
16:07:22 - 19-Aug-25 |
| Unknown* | 0 | $268.80 | SI Trade |
15:28:19 - 19-Aug-25 |
| Sell* | 50 | $269.00 | Automatic Execution |
15:28:16 - 19-Aug-25 |
| Buy* | 2 | $269.25 | Automatic Execution |
14:47:00 - 19-Aug-25 |
| Sell* | 50 | $269.25 | Automatic Execution |
14:46:47 - 19-Aug-25 |
| Unknown* | 0 | $270.20 | SI Trade |
14:42:15 - 19-Aug-25 |
| Sell* | 50 | $270.35 | Automatic Execution |
14:30:54 - 19-Aug-25 |
| Sell* | 4 | $270.30 | Automatic Execution |
13:49:41 - 19-Aug-25 |
| Sell* | 5 | $270.40 | Automatic Execution |
12:29:59 - 19-Aug-25 |
| Sell* | 50 | $270.40 | Automatic Execution |
12:29:59 - 19-Aug-25 |
| Sell* | 50 | $270.75 | Automatic Execution |
10:42:42 - 19-Aug-25 |
| Sell* | 10 | $270.30 | Automatic Execution |
16:29:03 - 18-Aug-25 |
| Unknown* | 65 | $0.00 | SI Trade |
15:37:10 - 18-Aug-25 |
| Unknown* | 65 | $270.225 | SI Trade |
15:37:10 - 18-Aug-25 |
| Unknown* | -65 | $0.00 | SI Trade Correction |
15:37:10 - 18-Aug-25 |
| Buy* | 2 | $270.70 | Automatic Execution |
15:29:05 - 18-Aug-25 |
| Sell* | 75 | $270.80 | Automatic Execution |
14:41:03 - 18-Aug-25 |
| Buy* | 6 | $270.40 | Automatic Execution |
13:14:38 - 18-Aug-25 |
| Buy* | 12 | $270.30 | Automatic Execution |
12:39:44 - 18-Aug-25 |
| Buy* | 50 | $270.65 | Automatic Execution |
12:02:14 - 18-Aug-25 |
| Buy* | 30 | $270.60 | SI Trade |
10:08:36 - 18-Aug-25 |
| Buy* | 10 | $270.90 | Automatic Execution |
08:17:20 - 18-Aug-25 |
| Buy* | 50 | $271.10 | Automatic Execution |
16:18:22 - 15-Aug-25 |
| Buy* | 301 | $271.35 | Automatic Execution |
14:43:27 - 15-Aug-25 |
| Sell* | 2 | $271.90 | Automatic Execution |
13:51:06 - 15-Aug-25 |
| Buy* | 301 | $271.90 | Automatic Execution |
13:39:14 - 15-Aug-25 |
| Buy* | 301 | $271.90 | Automatic Execution |
13:26:01 - 15-Aug-25 |
| Buy* | 301 | $272.20 | Automatic Execution |
12:50:34 - 15-Aug-25 |
| Buy* | 301 | $272.10 | Automatic Execution |
11:56:32 - 15-Aug-25 |
| Buy* | 151 | $272.50 | Automatic Execution |
08:18:25 - 15-Aug-25 |
| Sell* | 10 | $271.75 | Automatic Execution |
16:29:00 - 14-Aug-25 |
| Buy* | 10 | $272.50 | Automatic Execution |
12:57:31 - 14-Aug-25 |
| Sell* | 20 | $271.95 | Uncrossing Trade |
08:00:26 - 14-Aug-25 |
| Buy* | 3 | $272.20 | Automatic Execution |
16:29:56 - 13-Aug-25 |
| Buy* | 108 | $272.45 | Automatic Execution |
15:31:36 - 13-Aug-25 |
| Buy* | 30 | $273.35 | Automatic Execution |
14:24:28 - 13-Aug-25 |
| Buy* | 2 | $273.20 | Automatic Execution |
13:46:10 - 13-Aug-25 |
| Unknown* | 0 | $272.95 | SI Trade |
12:29:52 - 13-Aug-25 |
| Buy* | 151 | $272.95 | Automatic Execution |
10:55:52 - 13-Aug-25 |
| Buy* | 4 | $271.20 | Suspected BUY Trade |
16:35:09 - 12-Aug-25 |
| Buy* | 15 | $270.15 | Automatic Execution |
15:35:43 - 12-Aug-25 |
| Buy* | 301 | $269.25 | Automatic Execution |
14:52:16 - 12-Aug-25 |
| Buy* | 45 | $270.15 | SI Trade |
14:46:35 - 12-Aug-25 |
| Buy* | 4 | $268.90 | Automatic Execution |
10:21:01 - 12-Aug-25 |
| Buy* | 3 | $268.85 | Automatic Execution |
09:51:55 - 12-Aug-25 |
| Buy* | 4 | $269.15 | Automatic Execution |
08:17:52 - 12-Aug-25 |
| Buy* | 3 | $269.15 | Automatic Execution |
08:17:36 - 12-Aug-25 |
| Buy* | 1,286 | $269.18259 | Ordinary |
08:08:30 - 12-Aug-25 |
| Buy* | 142 | $269.95 | Suspected BUY Trade |
16:35:26 - 11-Aug-25 |
| Sell* | 3 | $269.90 | Automatic Execution |
16:22:00 - 11-Aug-25 |
| Buy* | 3 | $269.95 | Automatic Execution |
16:19:50 - 11-Aug-25 |
| Buy* | 3 | $269.70 | Automatic Execution |
16:09:48 - 11-Aug-25 |
| Unknown* | 0 | $269.80 | SI Trade |
16:07:33 - 11-Aug-25 |
| Unknown* | 0 | $269.70 | SI Trade |
15:59:03 - 11-Aug-25 |
| Buy* | 4 | $269.80 | Automatic Execution |
15:49:29 - 11-Aug-25 |
| Buy* | 3 | $270.05 | Automatic Execution |
15:41:56 - 11-Aug-25 |
| Sell* | 7 | $270.00 | Automatic Execution |
15:34:23 - 11-Aug-25 |
| Buy* | 4 | $270.05 | Automatic Execution |
15:17:18 - 11-Aug-25 |
| Buy* | 4 | $269.90 | Automatic Execution |
15:09:07 - 11-Aug-25 |
| Buy* | 3 | $269.85 | Automatic Execution |
15:08:38 - 11-Aug-25 |
| Buy* | 101 | $269.90 | SI Trade |
14:51:23 - 11-Aug-25 |
| Buy* | 3 | $269.75 | Automatic Execution |
14:46:12 - 11-Aug-25 |
| Buy* | 4 | $269.45 | Automatic Execution |
14:32:33 - 11-Aug-25 |
| Buy* | 4 | $269.45 | Automatic Execution |
14:32:14 - 11-Aug-25 |
| Sell* | 45 | $269.35 | Automatic Execution |
14:32:01 - 11-Aug-25 |
| Buy* | 4 | $269.70 | Automatic Execution |
14:18:24 - 11-Aug-25 |
| Buy* | 4 | $269.65 | Automatic Execution |
14:04:03 - 11-Aug-25 |
| Buy* | 4 | $269.70 | Automatic Execution |
13:50:41 - 11-Aug-25 |
| Buy* | 4 | $269.65 | Automatic Execution |
13:38:20 - 11-Aug-25 |
| Unknown* | 25 | $270.6635 | Currency Conversion Negotiated Trade |
13:36:11 - 11-Aug-25 |
| Sell* | 3 | $269.90 | Automatic Execution |
13:15:36 - 11-Aug-25 |
| Buy* | 4 | $269.90 | Automatic Execution |
13:15:36 - 11-Aug-25 |
| Sell* | 1 | $269.90 | SI Trade |
13:06:17 - 11-Aug-25 |
| Buy* | 4 | $269.90 | Automatic Execution |
13:00:41 - 11-Aug-25 |
| Buy* | 3 | $269.80 | Automatic Execution |
12:54:07 - 11-Aug-25 |
| Buy* | 4 | $269.70 | Automatic Execution |
12:36:47 - 11-Aug-25 |
| Buy* | 3 | $269.65 | Automatic Execution |
12:30:40 - 11-Aug-25 |
| Sell* | 1 | $269.65 | Automatic Execution |
12:23:10 - 11-Aug-25 |
| Buy* | 4 | $269.75 | Automatic Execution |
12:15:07 - 11-Aug-25 |
| Buy* | 4 | $269.75 | Automatic Execution |
12:00:15 - 11-Aug-25 |
| Buy* | 3 | $269.60 | Automatic Execution |
11:48:36 - 11-Aug-25 |
| Buy* | 3 | $269.75 | Automatic Execution |
11:37:46 - 11-Aug-25 |
| Buy* | 4 | $269.85 | Automatic Execution |
11:24:10 - 11-Aug-25 |
| Buy* | 4 | $269.65 | Automatic Execution |
11:10:31 - 11-Aug-25 |
| Buy* | 3 | $269.70 | Automatic Execution |
11:01:33 - 11-Aug-25 |
| Buy* | 4 | $269.75 | Automatic Execution |
10:48:26 - 11-Aug-25 |
| Buy* | 3 | $269.70 | Automatic Execution |
10:36:54 - 11-Aug-25 |
| Unknown* | 13,103 | $268.6129 | SI Trade |
10:35:46 - 11-Aug-25 |
| Buy* | 4 | $269.60 | Automatic Execution |
10:24:41 - 11-Aug-25 |
| Sell* | 13,103 | $269.40 | SI Trade |
10:24:30 - 11-Aug-25 |
| Buy* | 4 | $269.55 | Automatic Execution |
10:05:35 - 11-Aug-25 |
| Buy* | 20 | $269.55 | SI Trade |
10:02:28 - 11-Aug-25 |
| Buy* | 4 | $269.40 | Automatic Execution |
09:56:40 - 11-Aug-25 |
| Buy* | 3 | $269.35 | Automatic Execution |
09:47:56 - 11-Aug-25 |
| Buy* | 4 | $269.30 | Automatic Execution |
09:25:15 - 11-Aug-25 |
| Buy* | 4 | $269.25 | Automatic Execution |
09:18:12 - 11-Aug-25 |
| Buy* | 3 | $269.15 | Automatic Execution |
09:06:33 - 11-Aug-25 |
| Buy* | 4 | $269.35 | Automatic Execution |
08:59:26 - 11-Aug-25 |
| Buy* | 3 | $269.45 | Automatic Execution |
08:49:16 - 11-Aug-25 |
| Buy* | 3 | $269.75 | Automatic Execution |
08:34:41 - 11-Aug-25 |
| Buy* | 3 | $269.95 | Automatic Execution |
08:25:11 - 11-Aug-25 |
| Buy* | 4 | $270.10 | Automatic Execution |
08:11:06 - 11-Aug-25 |
| Buy* | 3 | $270.05 | Automatic Execution |
08:05:01 - 11-Aug-25 |
| Sell* | 19 | $269.90 | Uncrossing Trade |
08:00:08 - 11-Aug-25 |
| Buy* | 70 | $269.00 | Suspected BUY Trade |
16:35:07 - 08-Aug-25 |
| Buy* | 46 | $267.65 | Automatic Execution |
13:46:37 - 08-Aug-25 |
| Buy* | 14 | $268.00 | Automatic Execution |
11:18:11 - 08-Aug-25 |
| Sell* | 150 | $267.65 | Automatic Execution |
09:16:16 - 08-Aug-25 |
| Sell* | 150 | $267.75 | Automatic Execution |
09:14:57 - 08-Aug-25 |
| Buy* | 13 | $267.70 | Automatic Execution |
08:55:41 - 08-Aug-25 |
| Unknown* | 0 | $267.70 | SI Trade |
08:55:37 - 08-Aug-25 |
| Unknown* | 0 | $267.70 | SI Trade |
08:55:36 - 08-Aug-25 |
| Unknown* | 0 | $267.60 | SI Trade |
08:04:19 - 08-Aug-25 |
| Buy* | 10 | $267.45 | Suspected BUY Trade |
16:35:26 - 07-Aug-25 |
| Buy* | 22 | $269.00 | Automatic Execution |
15:00:13 - 07-Aug-25 |
| Sell* | 30 | $268.35 | Automatic Execution |
13:31:29 - 07-Aug-25 |
| Sell* | 35 | $268.05 | Automatic Execution |
13:15:20 - 07-Aug-25 |
| Buy* | 5 | $268.05 | Automatic Execution |
10:40:32 - 07-Aug-25 |
| Buy* | 55 | $268.05 | Automatic Execution |
10:40:32 - 07-Aug-25 |
| Buy* | 10 | $268.05 | Automatic Execution |
10:40:32 - 07-Aug-25 |
| Sell* | 20 | $267.75 | Automatic Execution |
09:26:37 - 07-Aug-25 |
| Buy* | 6 | $267.00 | Automatic Execution |
08:35:12 - 07-Aug-25 |
| Buy* | 1 | $263.10 | Automatic Execution |
10:45:13 - 06-Aug-25 |
| Sell* | 17 | $263.00 | Automatic Execution |
10:44:00 - 06-Aug-25 |
| Unknown* | 3 | $263.6617 | OTC Trade |
08:24:06 - 06-Aug-25 |
| Buy* | 3 | $263.65 | Suspected BUY Trade |
08:00:26 - 06-Aug-25 |
| Sell* | 15 | $263.05 | Uncrossing Trade |
16:35:11 - 05-Aug-25 |
| Unknown* | 0 | $265.65 | SI Trade |
12:28:56 - 05-Aug-25 |
| Buy* | 3 | $265.10 | Automatic Execution |
09:45:31 - 05-Aug-25 |
| Unknown* | 301 | $265.0728 | OTC Trade |
09:42:56 - 05-Aug-25 |
| Sell* | 5 | $264.90 | Automatic Execution |
09:20:30 - 05-Aug-25 |
| Unknown* | 0 | $265.75 | SI Trade |
08:04:19 - 05-Aug-25 |
| Buy* | 15 | $263.85 | Suspected BUY Trade |
16:35:22 - 04-Aug-25 |
| Sell* | 211 | $263.75 | Automatic Execution |
16:26:28 - 04-Aug-25 |
| Unknown* | 0 | $263.75 | SI Trade |
16:11:55 - 04-Aug-25 |
| Buy* | 317 | $263.65 | SI Trade |
16:07:24 - 04-Aug-25 |
| Sell* | 211 | $263.70 | Automatic Execution |
16:05:56 - 04-Aug-25 |
| Sell* | 211 | $263.70 | Automatic Execution |
16:05:47 - 04-Aug-25 |
| Buy* | 30 | $263.85 | Automatic Execution |
15:50:59 - 04-Aug-25 |
| Buy* | 36 | $264.15 | Automatic Execution |
15:40:18 - 04-Aug-25 |
| Buy* | 68 | $264.15 | Automatic Execution |
15:36:02 - 04-Aug-25 |
| Buy* | 147 | $264.05 | Automatic Execution |
15:09:31 - 04-Aug-25 |
| Buy* | 169 | $264.05 | Automatic Execution |
15:09:31 - 04-Aug-25 |
| Buy* | 211 | $264.05 | Automatic Execution |
15:09:31 - 04-Aug-25 |
| Buy* | 404 | $264.05 | Automatic Execution |
15:09:31 - 04-Aug-25 |
| Sell* | 316 | $262.70 | Automatic Execution |
14:34:52 - 04-Aug-25 |
| Sell* | 1 | $261.70 | SI Trade |
13:05:45 - 04-Aug-25 |
| Unknown* | 0 | $262.09983 | SI Trade Currency Conversion |
10:07:04 - 04-Aug-25 |
| Unknown* | 0 | $262.09983 | Currency Conversion OTC Trade |
10:07:04 - 04-Aug-25 |
| Unknown* | 0 | $262.09983 | Currency Conversion OTC Trade |
10:07:04 - 04-Aug-25 |
| Unknown* | 0 | $262.09983 | SI Trade Currency Conversion |
10:07:04 - 04-Aug-25 |
| Sell* | 4,000 | $260.2299 | SI Trade |
16:48:35 - 01-Aug-25 |
| Buy* | 383 | $260.25 | Suspected BUY Trade |
16:35:06 - 01-Aug-25 |
| Buy* | 76 | $260.20 | Automatic Execution |
16:29:56 - 01-Aug-25 |
| Buy* | 44 | $260.40 | Automatic Execution |
15:59:34 - 01-Aug-25 |
| Buy* | 60 | $260.50 | Automatic Execution |
15:58:08 - 01-Aug-25 |
| Buy* | 56 | $260.70 | Automatic Execution |
15:56:44 - 01-Aug-25 |
| Buy* | 56 | $260.65 | Automatic Execution |
15:55:21 - 01-Aug-25 |
| Buy* | 58 | $260.65 | Automatic Execution |
15:54:39 - 01-Aug-25 |
| Buy* | 56 | $260.60 | Automatic Execution |
15:53:59 - 01-Aug-25 |
| Buy* | 58 | $260.60 | Automatic Execution |
15:52:37 - 01-Aug-25 |
| Sell* | 9 | $260.45 | Automatic Execution |
15:52:36 - 01-Aug-25 |
| Buy* | 58 | $260.45 | Automatic Execution |
15:51:56 - 01-Aug-25 |
| Buy* | 57 | $260.75 | Automatic Execution |
15:50:35 - 01-Aug-25 |
| Buy* | 56 | $260.80 | Automatic Execution |
15:49:55 - 01-Aug-25 |
| Buy* | 7 | $260.85 | Automatic Execution |
15:25:35 - 01-Aug-25 |
| Unknown* | 0 | $260.35 | SI Trade |
15:17:15 - 01-Aug-25 |
| Sell* | 103 | $259.90 | Automatic Execution |
15:07:07 - 01-Aug-25 |
| Buy* | 26 | $260.00 | Automatic Execution |
14:52:18 - 01-Aug-25 |
| Sell* | 10 | $260.50 | Automatic Execution |
14:44:28 - 01-Aug-25 |
| Buy* | 301 | $262.60 | Automatic Execution |
12:51:40 - 01-Aug-25 |
| Sell* | 2 | $262.40 | SI Trade |
10:15:27 - 01-Aug-25 |
| Buy* | 70 | $262.15 | Automatic Execution |
09:41:14 - 01-Aug-25 |
| Buy* | 10 | $263.10 | Automatic Execution |
08:45:18 - 01-Aug-25 |
| Buy* | 301 | $264.35 | Automatic Execution |
08:00:12 - 01-Aug-25 |
| Buy* | 604 | $264.35 | Automatic Execution |
08:00:11 - 01-Aug-25 |
| Sell* | 3,800 | $267.0852 | SI Trade |
17:02:53 - 31-Jul-25 |
| Buy* | 75 | $267.60 | Suspected BUY Trade |
16:35:21 - 31-Jul-25 |
| Buy* | 103 | $267.55 | Automatic Execution |
16:00:36 - 31-Jul-25 |
| Buy* | 3 | $268.60 | Automatic Execution |
15:22:03 - 31-Jul-25 |
| Buy* | 128 | $268.20 | Automatic Execution |
14:46:23 - 31-Jul-25 |
| Sell* | 16 | $268.50 | Automatic Execution |
14:37:38 - 31-Jul-25 |
| Unknown* | 2,000 | $270.2217 | OTC Trade |
14:11:20 - 31-Jul-25 |
| Unknown* | 125 | $269.9234 | OTC Trade |
12:33:20 - 31-Jul-25 |
| Sell* | 2 | $270.05 | Automatic Execution |
12:02:06 - 31-Jul-25 |
| Buy* | 10 | $270.15 | Automatic Execution |
11:07:29 - 31-Jul-25 |
| Sell* | 40 | $270.00 | Automatic Execution |
10:57:58 - 31-Jul-25 |
| Sell* | 169 | $270.00 | Automatic Execution |
10:57:17 - 31-Jul-25 |
| Buy* | 1 | $270.20 | Automatic Execution |
10:54:54 - 31-Jul-25 |
| Sell* | 12 | $270.25 | Automatic Execution |
09:42:50 - 31-Jul-25 |
| Unknown* | 4,000 | $0.00 | SI Trade |
09:21:52 - 31-Jul-25 |
| Unknown* | 4,000 | $267.4267 | SI Trade |
09:21:52 - 31-Jul-25 |
| Unknown* | -4,000 | $0.00 | SI Trade Correction |
09:21:52 - 31-Jul-25 |
| Sell* | 215 | $266.50 | Uncrossing Trade |
16:35:18 - 30-Jul-25 |
| Sell* | 387 | $266.55 | Automatic Execution |
14:51:09 - 30-Jul-25 |
| Sell* | 1,003 | $266.70 | Automatic Execution |
14:47:50 - 30-Jul-25 |
| Sell* | 301 | $266.80 | Automatic Execution |
14:47:50 - 30-Jul-25 |
| Unknown* | 1,075 | $0.00 | SI Trade |
11:03:51 - 30-Jul-25 |
| Unknown* | 1,075 | $266.50 | SI Trade |
11:03:51 - 30-Jul-25 |
| Unknown* | -1,075 | $0.00 | SI Trade Correction |
11:03:51 - 30-Jul-25 |