| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 38 | $144.00 | Uncrossing Trade |
16:35:29 - 11-Jul-25 |
| Sell* | 1 | $142.86 | SI Trade |
16:26:49 - 11-Jul-25 |
| Buy* | 1 | $143.56 | Automatic Execution |
16:12:57 - 11-Jul-25 |
| Buy* | 173 | $143.46 | Automatic Execution |
16:06:10 - 11-Jul-25 |
| Buy* | 6 | $143.54 | Automatic Execution |
16:03:19 - 11-Jul-25 |
| Buy* | 1 | $143.38 | Automatic Execution |
15:55:38 - 11-Jul-25 |
| Buy* | 1 | $144.40 | SI Trade |
15:34:13 - 11-Jul-25 |
| Buy* | 2 | $144.38 | Automatic Execution |
15:29:52 - 11-Jul-25 |
| Buy* | 46 | $144.58 | Automatic Execution |
15:14:58 - 11-Jul-25 |
| Buy* | 8 | $144.00 | Automatic Execution |
14:57:04 - 11-Jul-25 |
| Buy* | 1 | $143.80 | Automatic Execution |
14:52:12 - 11-Jul-25 |
| Sell* | 5 | $143.54 | SI Trade |
14:49:28 - 11-Jul-25 |
| Buy* | 27 | $143.8123 | Suspected BUY Trade |
14:48:31 - 11-Jul-25 |
| Sell* | 10 | $144.00 | Automatic Execution |
14:40:36 - 11-Jul-25 |
| Buy* | 2 | $144.74 | SI Trade |
14:23:53 - 11-Jul-25 |
| Buy* | 4 | $144.76 | SI Trade |
14:20:34 - 11-Jul-25 |
| Unknown* | 200 | $144.1454 | OTC Trade |
13:51:01 - 11-Jul-25 |
| Unknown* | 125 | $144.3166 | OTC Trade |
13:38:28 - 11-Jul-25 |
| Unknown* | 3,096 | $144.00 | SI Trade |
13:30:50 - 11-Jul-25 |
| Unknown* | -3,096 | $0.00 | SI Trade Correction |
13:30:50 - 11-Jul-25 |
| Unknown* | 3,096 | $0.00 | SI Trade |
13:30:50 - 11-Jul-25 |
| Buy* | 1 | $144.82 | Automatic Execution |
13:10:28 - 11-Jul-25 |
| Buy* | 1 | $144.82 | SI Trade |
13:05:30 - 11-Jul-25 |
| Buy* | 15 | $144.18 | Automatic Execution |
12:34:35 - 11-Jul-25 |
| Buy* | 5 | $144.54 | Automatic Execution |
12:28:37 - 11-Jul-25 |
| Sell* | 13 | $144.06 | Automatic Execution |
12:28:14 - 11-Jul-25 |
| Sell* | 4 | $144.04 | Automatic Execution |
12:26:30 - 11-Jul-25 |
| Buy* | 4 | $144.54 | Automatic Execution |
12:24:45 - 11-Jul-25 |
| Buy* | 4 | $144.66 | Automatic Execution |
12:18:46 - 11-Jul-25 |
| Unknown* | 0 | $144.66 | SI Trade |
12:11:27 - 11-Jul-25 |
| Buy* | 5 | $144.80 | Automatic Execution |
12:05:17 - 11-Jul-25 |
| Unknown* | 0 | $144.80 | SI Trade |
12:00:00 - 11-Jul-25 |
| Buy* | 1 | $144.84 | Automatic Execution |
11:49:03 - 11-Jul-25 |
| Sell* | 1 | $144.40 | Automatic Execution |
11:43:05 - 11-Jul-25 |
| Sell* | 48 | $144.44 | Automatic Execution |
11:43:05 - 11-Jul-25 |
| Sell* | 1 | $144.50 | Automatic Execution |
11:43:05 - 11-Jul-25 |
| Buy* | 20 | $144.90 | Automatic Execution |
11:39:22 - 11-Jul-25 |
| Buy* | 51 | $145.16 | Result of RFQ |
10:53:17 - 11-Jul-25 |
| Buy* | 1 | $145.04 | Automatic Execution |
10:08:53 - 11-Jul-25 |
| Buy* | 2 | $145.00 | Automatic Execution |
10:08:53 - 11-Jul-25 |
| Sell* | 20 | $144.66 | Automatic Execution |
10:08:50 - 11-Jul-25 |
| Buy* | 3 | $145.16 | SI Trade |
10:04:04 - 11-Jul-25 |
| Buy* | 15 | $145.18 | SI Trade |
10:03:58 - 11-Jul-25 |
| Buy* | 27 | $145.08 | Automatic Execution |
10:03:58 - 11-Jul-25 |
| Buy* | 140 | $145.08 | Automatic Execution |
10:03:58 - 11-Jul-25 |
| Sell* | 10 | $144.58 | Automatic Execution |
09:39:51 - 11-Jul-25 |
| Sell* | 82 | $145.00 | Automatic Execution |
09:31:40 - 11-Jul-25 |
| Sell* | 28 | $145.00 | Automatic Execution |
09:31:40 - 11-Jul-25 |
| Buy* | 1 | $145.00 | Automatic Execution |
09:26:01 - 11-Jul-25 |
| Unknown* | 0 | $144.92 | SI Trade |
09:19:42 - 11-Jul-25 |
| Unknown* | 0 | $144.86 | SI Trade |
09:11:36 - 11-Jul-25 |
| Unknown* | 0 | $144.54 | SI Trade |
09:11:14 - 11-Jul-25 |
| Sell* | 178 | $144.50 | SI Trade |
08:53:54 - 11-Jul-25 |
| Unknown* | 0 | $144.92 | SI Trade |
08:39:41 - 11-Jul-25 |
| Buy* | 10 | $145.00 | Automatic Execution |
08:34:47 - 11-Jul-25 |
| Buy* | 55 | $145.18 | Automatic Execution |
08:32:22 - 11-Jul-25 |
| Sell* | 3 | $144.66 | Automatic Execution |
08:25:33 - 11-Jul-25 |
| Buy* | 10 | $145.16 | Automatic Execution |
08:22:16 - 11-Jul-25 |
| Unknown* | 0 | $145.26 | SI Trade |
08:17:24 - 11-Jul-25 |
| Unknown* | 0 | $145.26 | SI Trade |
08:16:10 - 11-Jul-25 |
| Unknown* | 0 | $145.26 | SI Trade |
08:15:27 - 11-Jul-25 |
| Unknown* | 0 | $145.26 | SI Trade |
08:15:23 - 11-Jul-25 |
| Unknown* | 0 | $145.28 | SI Trade |
08:14:47 - 11-Jul-25 |
| Unknown* | 0 | $145.28 | SI Trade |
08:13:49 - 11-Jul-25 |
| Unknown* | 0 | $145.44 | SI Trade |
08:06:02 - 11-Jul-25 |
| Sell* | 16 | $144.94 | Automatic Execution |
08:04:02 - 11-Jul-25 |
| Buy* | 2 | $145.74 | Automatic Execution |
08:00:48 - 11-Jul-25 |
| Sell* | 6 | $144.32 | SI Trade |
08:00:18 - 11-Jul-25 |
| Buy* | 18 | $145.86 | Suspected BUY Trade |
08:00:17 - 11-Jul-25 |
| Sell* | 15 | $144.20 | SI Trade |
08:00:17 - 11-Jul-25 |
| Buy* | 13 | $145.556 | Suspected BUY Trade |
08:00:16 - 11-Jul-25 |
| Unknown* | 0 | $145.66286 | OTC Trade |
08:00:13 - 11-Jul-25 |
| Unknown* | 0 | $145.96 | SI Trade |
08:00:12 - 11-Jul-25 |
| Sell* | 10 | $144.04 | SI Trade |
08:00:12 - 11-Jul-25 |
| Unknown* | 0 | $145.96 | SI Trade |
08:00:12 - 11-Jul-25 |
| Unknown* | 0 | $143.96 | SI Trade |
08:00:12 - 11-Jul-25 |
| Unknown* | 0 | $145.66241 | OTC Trade |
08:00:12 - 11-Jul-25 |
| Unknown* | 0 | $145.66618 | OTC Trade |
08:00:12 - 11-Jul-25 |
| Buy* | 1 | $145.96 | Automatic Execution |
08:00:12 - 11-Jul-25 |
| Buy* | 1 | $145.96 | Automatic Execution |
08:00:12 - 11-Jul-25 |
| Unknown* | 0 | $145.96 | SI Trade |
08:00:12 - 11-Jul-25 |
| Sell* | 6 | $143.96 | SI Trade |
08:00:12 - 11-Jul-25 |
| Buy* | 2 | $145.96 | SI Trade |
08:00:12 - 11-Jul-25 |
| Unknown* | 0 | $145.96 | SI Trade |
08:00:12 - 11-Jul-25 |
| Unknown* | 0 | $145.96 | SI Trade |
08:00:12 - 11-Jul-25 |
| Unknown* | 0 | $145.96 | SI Trade |
08:00:12 - 11-Jul-25 |
| Sell* | 1 | $144.06 | SI Trade |
08:00:12 - 11-Jul-25 |
| Sell* | 1 | $143.96 | SI Trade |
08:00:12 - 11-Jul-25 |
| Buy* | 134 | $145.66 | Suspected BUY Trade |
08:00:12 - 11-Jul-25 |
| Sell* | 9 | $142.34 | Uncrossing Trade |
16:35:10 - 10-Jul-25 |
| Unknown* | 0 | $142.04 | SI Trade |
16:20:13 - 10-Jul-25 |
| Unknown* | 0 | $141.48 | SI Trade |
16:17:23 - 10-Jul-25 |
| Unknown* | 0 | $141.72 | SI Trade |
16:12:50 - 10-Jul-25 |
| Buy* | 192 | $141.90 | Automatic Execution |
16:05:22 - 10-Jul-25 |
| Unknown* | 0 | $141.72 | SI Trade |
16:00:33 - 10-Jul-25 |
| Unknown* | 0 | $141.38 | SI Trade |
15:40:25 - 10-Jul-25 |
| Unknown* | 0 | $140.66 | SI Trade |
15:31:13 - 10-Jul-25 |
| Sell* | 19 | $140.96 | Automatic Execution |
15:25:22 - 10-Jul-25 |
| Unknown* | 0 | $141.00 | SI Trade |
15:13:03 - 10-Jul-25 |
| Unknown* | 0 | $141.00 | SI Trade |
15:12:04 - 10-Jul-25 |
| Buy* | 23 | $140.46 | Automatic Execution |
15:00:51 - 10-Jul-25 |
| Buy* | 28 | $140.72 | Automatic Execution |
14:58:20 - 10-Jul-25 |
| Sell* | 3 | $140.76 | Automatic Execution |
14:42:05 - 10-Jul-25 |
| Unknown* | 0 | $141.42 | SI Trade |
14:34:44 - 10-Jul-25 |
| Buy* | 592 | $141.8263 | Suspected BUY Trade |
14:29:29 - 10-Jul-25 |
| Buy* | 20 | $141.82 | Automatic Execution |
14:00:46 - 10-Jul-25 |
| Unknown* | 1,359 | $142.34 | SI Trade |
13:58:39 - 10-Jul-25 |
| Unknown* | -1,359 | $0.00 | SI Trade Correction |
13:58:39 - 10-Jul-25 |
| Unknown* | 1,359 | $0.00 | SI Trade |
13:58:39 - 10-Jul-25 |
| Buy* | 31 | $141.88 | Automatic Execution |
13:33:04 - 10-Jul-25 |
| Buy* | 55 | $141.90 | Automatic Execution |
13:29:44 - 10-Jul-25 |
| Buy* | 1 | $141.92 | Automatic Execution |
12:55:20 - 10-Jul-25 |
| Buy* | 6 | $142.00 | Automatic Execution |
12:41:42 - 10-Jul-25 |
| Sell* | 41 | $141.54 | Automatic Execution |
12:10:56 - 10-Jul-25 |
| Buy* | 11 | $142.02 | Automatic Execution |
12:01:02 - 10-Jul-25 |
| Buy* | 1 | $142.02 | Automatic Execution |
11:57:23 - 10-Jul-25 |
| Buy* | 4 | $142.00 | Automatic Execution |
11:14:42 - 10-Jul-25 |
| Sell* | 19 | $141.66 | Automatic Execution |
10:54:44 - 10-Jul-25 |
| Sell* | 1 | $142.08 | Automatic Execution |
10:54:44 - 10-Jul-25 |
| Buy* | 42 | $142.16 | Automatic Execution |
10:36:17 - 10-Jul-25 |
| Buy* | 26 | $142.145 | Suspected BUY Trade |
10:18:56 - 10-Jul-25 |
| Sell* | 3 | $142.08 | SI Trade |
10:04:13 - 10-Jul-25 |
| Sell* | 1 | $142.08 | SI Trade |
09:58:37 - 10-Jul-25 |
| Buy* | 1 | $142.20 | Automatic Execution |
09:47:46 - 10-Jul-25 |
| Buy* | 2 | $141.94 | Automatic Execution |
08:35:32 - 10-Jul-25 |
| Buy* | 21 | $141.76 | Automatic Execution |
08:16:08 - 10-Jul-25 |
| Unknown* | 0 | $141.90 | SI Trade |
08:14:32 - 10-Jul-25 |
| Unknown* | 0 | $141.90 | SI Trade |
08:12:37 - 10-Jul-25 |
| Unknown* | 0 | $141.88 | SI Trade |
08:02:48 - 10-Jul-25 |
| Buy* | 1 | $142.06 | Automatic Execution |
08:00:12 - 10-Jul-25 |
| Unknown* | 0 | $142.10 | OTC Trade |
08:00:12 - 10-Jul-25 |
| Buy* | 1 | $142.10 | Automatic Execution |
08:00:12 - 10-Jul-25 |
| Buy* | 1 | $142.12 | Automatic Execution |
08:00:11 - 10-Jul-25 |
| Sell* | 1 | $140.58 | Automatic Execution |
08:00:11 - 10-Jul-25 |
| Unknown* | 0 | $142.42 | SI Trade |
08:00:10 - 10-Jul-25 |
| Unknown* | 0 | $142.42 | SI Trade |
08:00:10 - 10-Jul-25 |
| Unknown* | 0 | $140.24 | SI Trade |
08:00:10 - 10-Jul-25 |
| Unknown* | 0 | $142.42 | SI Trade |
08:00:10 - 10-Jul-25 |
| Unknown* | 0 | $142.42 | SI Trade |
08:00:10 - 10-Jul-25 |
| Unknown* | 0 | $142.42 | SI Trade |
08:00:10 - 10-Jul-25 |
| Buy* | 47 | $141.82 | Suspected BUY Trade |
08:00:10 - 10-Jul-25 |
| Sell* | 710 | $140.30 | Automatic Execution |
16:35:29 - 09-Jul-25 |
| Sell* | 12 | $140.30 | Uncrossing Trade |
16:35:29 - 09-Jul-25 |
| Unknown* | 0 | $140.08 | SI Trade |
16:07:43 - 09-Jul-25 |
| Unknown* | 0 | $139.34 | SI Trade |
15:53:12 - 09-Jul-25 |
| Unknown* | 0 | $139.80 | SI Trade |
15:50:15 - 09-Jul-25 |
| Buy* | 35 | $139.56 | Automatic Execution |
15:33:03 - 09-Jul-25 |
| Buy* | 12 | $139.50 | Automatic Execution |
15:33:03 - 09-Jul-25 |
| Buy* | 176 | $139.48 | Automatic Execution |
15:33:03 - 09-Jul-25 |
| Sell* | 1 | $139.54 | Automatic Execution |
15:28:34 - 09-Jul-25 |
| Sell* | 23 | $140.00 | Automatic Execution |
15:27:01 - 09-Jul-25 |
| Sell* | 4 | $140.00 | Automatic Execution |
15:26:49 - 09-Jul-25 |
| Sell* | 60 | $140.14 | Automatic Execution |
15:11:48 - 09-Jul-25 |
| Sell* | 8 | $140.26 | Automatic Execution |
15:11:02 - 09-Jul-25 |
| Buy* | 1 | $140.64 | Automatic Execution |
15:10:14 - 09-Jul-25 |
| Unknown* | 295 | $140.30 | SI Trade |
15:06:30 - 09-Jul-25 |
| Unknown* | -295 | $0.00 | SI Trade Correction |
15:06:30 - 09-Jul-25 |
| Unknown* | 295 | $0.00 | SI Trade |
15:06:30 - 09-Jul-25 |
| Buy* | 1 | $140.32 | Automatic Execution |
15:04:37 - 09-Jul-25 |
| Sell* | 1 | $140.96 | SI Trade |
14:50:00 - 09-Jul-25 |
| Unknown* | 32 | $141.21 | OTC Trade |
14:49:14 - 09-Jul-25 |
| Buy* | 47 | $140.9512 | Suspected BUY Trade |
14:40:50 - 09-Jul-25 |
| Unknown* | 1,871 | $140.9561 | OTC Trade |
14:39:10 - 09-Jul-25 |
| Buy* | 60 | $140.58 | Automatic Execution |
14:36:09 - 09-Jul-25 |
| Sell* | 12 | $140.56 | Automatic Execution |
14:36:09 - 09-Jul-25 |
| Buy* | 176 | $140.60 | Automatic Execution |
14:36:09 - 09-Jul-25 |
| Sell* | 13 | $140.56 | Automatic Execution |
14:36:05 - 09-Jul-25 |
| Sell* | 3 | $140.90 | Automatic Execution |
14:18:47 - 09-Jul-25 |
| Sell* | 2 | $140.52 | Automatic Execution |
13:55:07 - 09-Jul-25 |
| Sell* | 1 | $139.90 | SI Trade |
13:07:05 - 09-Jul-25 |
| Buy* | 10 | $140.54 | Automatic Execution |
13:02:46 - 09-Jul-25 |
| Unknown* | 0 | $140.08 | SI Trade |
12:50:14 - 09-Jul-25 |
| Buy* | 19 | $139.90 | Automatic Execution |
11:07:47 - 09-Jul-25 |
| Buy* | 41 | $140.10 | Result of RFQ |
10:56:24 - 09-Jul-25 |
| Sell* | 66 | $140.24 | Automatic Execution |
10:55:38 - 09-Jul-25 |
| Unknown* | 0 | $140.16 | SI Trade |
10:43:06 - 09-Jul-25 |
| Buy* | 1 | $140.10 | Automatic Execution |
10:42:48 - 09-Jul-25 |
| Unknown* | 22,720 | $140.30 | OTC Trade |
10:26:10 - 09-Jul-25 |
| Unknown* | -22,720 | $0.00 | Correction OTC Trade |
10:26:10 - 09-Jul-25 |
| Unknown* | 22,720 | $0.00 | OTC Trade |
10:26:10 - 09-Jul-25 |
| Unknown* | 0 | $140.18 | SI Trade |
10:25:05 - 09-Jul-25 |
| Buy* | 1 | $140.20 | Automatic Execution |
10:23:39 - 09-Jul-25 |
| Buy* | 20 | $139.86412 | Ordinary |
10:12:45 - 09-Jul-25 |
| Buy* | 58 | $139.68 | Automatic Execution |
10:11:47 - 09-Jul-25 |
| Buy* | 11 | $139.68 | Automatic Execution |
10:11:47 - 09-Jul-25 |
| Buy* | 1 | $139.68 | Automatic Execution |
10:11:00 - 09-Jul-25 |
| Unknown* | 0 | $139.68 | SI Trade |
10:07:25 - 09-Jul-25 |
| Buy* | 1 | $139.86 | Automatic Execution |
09:52:04 - 09-Jul-25 |
| Unknown* | 0 | $139.90 | SI Trade |
09:42:40 - 09-Jul-25 |
| Buy* | 1 | $139.82 | SI Trade |
09:30:55 - 09-Jul-25 |
| Unknown* | 0 | $139.96 | SI Trade |
08:55:10 - 09-Jul-25 |
| Unknown* | 0 | $139.58 | SI Trade |
08:50:30 - 09-Jul-25 |
| Sell* | 4 | $139.60 | Automatic Execution |
08:45:03 - 09-Jul-25 |
| Sell* | 44 | $139.54 | Automatic Execution |
08:38:57 - 09-Jul-25 |
| Sell* | 6 | $139.68 | Automatic Execution |
08:38:57 - 09-Jul-25 |
| Buy* | 15 | $139.98 | Automatic Execution |
08:31:44 - 09-Jul-25 |
| Buy* | 2 | $139.94 | Automatic Execution |
08:24:54 - 09-Jul-25 |
| Buy* | 19 | $139.94 | Automatic Execution |
08:24:02 - 09-Jul-25 |
| Sell* | 70 | $139.76 | Automatic Execution |
08:19:49 - 09-Jul-25 |
| Sell* | 2 | $139.68 | Automatic Execution |
08:13:24 - 09-Jul-25 |