| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $181.74 | Suspected BUY Trade |
16:35:25 - 10-Jul-26 |
| Sell* | 1 | $181.26 | Automatic Execution |
16:21:48 - 10-Jul-26 |
| Sell* | 35 | $180.00 | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Sell* | 28 | $181.72 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Unknown* | 0 | $181.66 | SI Trade |
15:27:13 - 10-Jul-26 |
| Buy* | 3 | $182.24 | Automatic Execution |
15:11:05 - 10-Jul-26 |
| Buy* | 6 | $183.28 | Automatic Execution |
14:52:54 - 10-Jul-26 |
| Buy* | 1 | $182.52 | Automatic Execution |
14:51:35 - 10-Jul-26 |
| Unknown* | 0 | $182.88 | SI Trade |
14:40:21 - 10-Jul-26 |
| Buy* | 7 | $184.18 | Automatic Execution |
14:28:46 - 10-Jul-26 |
| Sell* | 50 | $184.30 | Automatic Execution |
13:22:58 - 10-Jul-26 |
| Unknown* | 0 | $184.46 | SI Trade |
13:19:48 - 10-Jul-26 |
| Unknown* | 0 | $184.20 | SI Trade |
13:09:59 - 10-Jul-26 |
| Buy* | 1 | $184.3515 | Suspected BUY Trade |
12:44:53 - 10-Jul-26 |
| Unknown* | 0 | $184.00 | SI Trade |
11:56:40 - 10-Jul-26 |
| Sell* | 50 | $184.00 | SI Trade |
11:31:34 - 10-Jul-26 |
| Sell* | 9 | $184.00 | Automatic Execution |
11:28:18 - 10-Jul-26 |
| Buy* | 5 | $183.86 | Automatic Execution |
11:28:18 - 10-Jul-26 |
| Buy* | 39 | $183.3429 | Result of RFQ |
11:01:20 - 10-Jul-26 |
| Buy* | 1 | $182.50 | Automatic Execution |
10:31:28 - 10-Jul-26 |
| Buy* | 1 | $182.34 | Automatic Execution |
09:42:30 - 10-Jul-26 |
| Sell* | 1 | $181.70 | SI Trade |
08:47:04 - 10-Jul-26 |
| Unknown* | 0 | $182.16 | SI Trade |
08:13:42 - 10-Jul-26 |
| Unknown* | 43 | $181.74 | SI Trade |
08:13:33 - 10-Jul-26 |
| Unknown* | -43 | $0.00 | SI Trade Correction |
08:13:33 - 10-Jul-26 |
| Unknown* | 43 | $0.00 | SI Trade |
08:13:33 - 10-Jul-26 |
| Unknown* | 0 | $182.16 | SI Trade |
08:10:44 - 10-Jul-26 |
| Sell* | 63 | $181.66 | Automatic Execution |
08:04:28 - 10-Jul-26 |
| Sell* | 8 | $181.66 | Automatic Execution |
08:04:28 - 10-Jul-26 |
| Unknown* | 0 | $182.20 | SI Trade |
08:02:55 - 10-Jul-26 |
| Unknown* | 0 | $182.22 | SI Trade |
08:00:42 - 10-Jul-26 |
| Sell* | 66 | $181.52 | Negotiated Trade |
08:00:28 - 10-Jul-26 |
| Unknown* | 0 | $182.17519 | OTC Trade |
08:00:28 - 10-Jul-26 |
| Buy* | 1 | $182.24 | Automatic Execution |
08:00:28 - 10-Jul-26 |
| Unknown* | 0 | $182.2339 | OTC Trade |
08:00:28 - 10-Jul-26 |
| Unknown* | 0 | $182.24 | SI Trade |
08:00:27 - 10-Jul-26 |
| Unknown* | 0 | $182.24 | SI Trade |
08:00:27 - 10-Jul-26 |
| Unknown* | 0 | $182.24 | SI Trade |
08:00:27 - 10-Jul-26 |
| Buy* | 12 | $182.20 | Automatic Execution |
08:00:27 - 10-Jul-26 |
| Buy* | 7 | $182.18 | Automatic Execution |
08:00:27 - 10-Jul-26 |
| Sell* | 3 | $181.36 | Automatic Execution |
08:00:27 - 10-Jul-26 |
| Unknown* | 0 | $182.24 | OTC Trade |
08:00:27 - 10-Jul-26 |
| Buy* | 12 | $182.24 | Automatic Execution |
08:00:27 - 10-Jul-26 |
| Unknown* | 0 | $182.17095 | OTC Trade |
08:00:27 - 10-Jul-26 |
| Unknown* | 0 | $181.54657 | OTC Trade |
08:00:27 - 10-Jul-26 |
| Unknown* | 0 | $182.19183 | OTC Trade |
08:00:27 - 10-Jul-26 |
| Unknown* | 0 | $181.55046 | OTC Trade |
08:00:27 - 10-Jul-26 |
| Buy* | 5 | $182.16 | Suspected BUY Trade |
08:00:27 - 10-Jul-26 |
| Sell* | 54 | $182.12 | Uncrossing Trade |
16:35:17 - 09-Jul-26 |
| Buy* | 55 | $182.56 | Automatic Execution |
16:20:37 - 09-Jul-26 |
| Buy* | 30 | $182.66 | SI Trade |
16:19:04 - 09-Jul-26 |
| Buy* | 7 | $182.50 | Automatic Execution |
16:06:55 - 09-Jul-26 |
| Sell* | 55 | $180.38 | Automatic Execution |
15:16:59 - 09-Jul-26 |
| Sell* | 1 | $180.60 | Automatic Execution |
15:14:10 - 09-Jul-26 |
| Sell* | 299 | $181.50 | Automatic Execution |
15:09:51 - 09-Jul-26 |
| Buy* | 252 | $181.4883 | SI Trade |
14:55:26 - 09-Jul-26 |
| Unknown* | 0 | $180.06 | SI Trade |
14:40:31 - 09-Jul-26 |
| Unknown* | 0 | $180.60 | SI Trade |
14:37:52 - 09-Jul-26 |
| Sell* | 1 | $179.76 | Automatic Execution |
14:37:10 - 09-Jul-26 |
| Unknown* | 0 | $180.38 | SI Trade |
14:35:13 - 09-Jul-26 |
| Sell* | 4 | $180.38 | Negotiated Trade |
14:09:59 - 09-Jul-26 |
| Unknown* | 0 | $180.14 | SI Trade |
13:57:35 - 09-Jul-26 |
| Unknown* | 271 | $182.12 | SI Trade |
13:48:35 - 09-Jul-26 |
| Unknown* | -271 | $0.00 | SI Trade Correction |
13:48:35 - 09-Jul-26 |
| Unknown* | 271 | $0.00 | SI Trade |
13:48:35 - 09-Jul-26 |
| Unknown* | 0 | $180.96 | SI Trade |
13:41:42 - 09-Jul-26 |
| Buy* | 18 | $180.92 | Automatic Execution |
13:34:05 - 09-Jul-26 |
| Sell* | 546 | $179.98 | Automatic Execution |
12:41:19 - 09-Jul-26 |
| Sell* | 12 | $179.98 | Automatic Execution |
12:41:19 - 09-Jul-26 |
| Sell* | 2,500 | $179.98 | Automatic Execution |
12:41:19 - 09-Jul-26 |
| Sell* | 4 | $179.98 | Automatic Execution |
12:41:19 - 09-Jul-26 |
| Sell* | 2,500 | $179.98 | Automatic Execution |
12:41:19 - 09-Jul-26 |
| Buy* | 1 | $179.00 | Automatic Execution |
11:53:21 - 09-Jul-26 |
| Sell* | 1 | $179.00 | Automatic Execution |
11:53:00 - 09-Jul-26 |
| Buy* | 1 | $179.72 | Automatic Execution |
11:27:57 - 09-Jul-26 |
| Buy* | 5 | $179.72 | Automatic Execution |
11:27:57 - 09-Jul-26 |
| Sell* | 1 | $179.72 | SI Trade |
09:35:51 - 09-Jul-26 |
| Sell* | 1 | $179.44 | Automatic Execution |
08:41:04 - 09-Jul-26 |
| Unknown* | 0 | $179.82 | SI Trade |
08:34:32 - 09-Jul-26 |
| Sell* | 17 | $179.28 | Automatic Execution |
08:18:55 - 09-Jul-26 |
| Sell* | 52 | $179.40 | Automatic Execution |
08:18:54 - 09-Jul-26 |
| Sell* | 23 | $179.40 | Automatic Execution |
08:18:54 - 09-Jul-26 |
| Unknown* | 67 | $181.94189 | SI Trade Currency Conversion |
08:14:24 - 09-Jul-26 |
| Unknown* | -67 | $0.00 | SI Trade Correction Currency Conversion |
08:14:24 - 09-Jul-26 |
| Unknown* | 67 | $0.00 | SI Trade Currency Conversion |
08:14:24 - 09-Jul-26 |
| Sell* | 14 | $179.32 | Automatic Execution |
08:04:15 - 09-Jul-26 |
| Unknown* | 0 | $179.81634 | OTC Trade |
08:00:44 - 09-Jul-26 |
| Buy* | 1 | $179.84 | Automatic Execution |
08:00:44 - 09-Jul-26 |
| Buy* | 21 | $179.84 | Automatic Execution |
08:00:44 - 09-Jul-26 |
| Buy* | 31 | $179.84 | Automatic Execution |
08:00:41 - 09-Jul-26 |
| Buy* | 1 | $179.84 | Automatic Execution |
08:00:41 - 09-Jul-26 |
| Buy* | 10 | $179.84 | Automatic Execution |
08:00:41 - 09-Jul-26 |
| Unknown* | 0 | $179.39769 | OTC Trade |
08:00:17 - 09-Jul-26 |
| Unknown* | 0 | $179.41267 | OTC Trade |
08:00:17 - 09-Jul-26 |
| Buy* | 1 | $179.86 | Automatic Execution |
08:00:15 - 09-Jul-26 |
| Unknown* | 0 | $179.86 | SI Trade |
08:00:15 - 09-Jul-26 |
| Unknown* | 0 | $179.86 | SI Trade |
08:00:15 - 09-Jul-26 |
| Unknown* | 0 | $179.86 | SI Trade |
08:00:15 - 09-Jul-26 |
| Unknown* | 0 | $179.86 | SI Trade |
08:00:15 - 09-Jul-26 |
| Buy* | 16 | $179.38 | Suspected BUY Trade |
08:00:15 - 09-Jul-26 |
| Buy* | 1,523 | $174.44 | Suspected BUY Trade |
16:35:12 - 08-Jul-26 |
| Buy* | 15 | $174.98 | SI Trade |
16:11:58 - 08-Jul-26 |
| Unknown* | 0 | $177.12 | SI Trade |
15:05:05 - 08-Jul-26 |
| Buy* | 12 | $177.86 | Automatic Execution |
14:48:04 - 08-Jul-26 |
| Buy* | 6 | $176.26 | Automatic Execution |
14:33:17 - 08-Jul-26 |
| Buy* | 1 | $176.26 | Automatic Execution |
14:33:17 - 08-Jul-26 |
| Unknown* | 0 | $175.48 | SI Trade |
14:32:24 - 08-Jul-26 |
| Unknown* | 0 | $174.50 | SI Trade |
14:17:10 - 08-Jul-26 |
| Buy* | 13 | $173.98 | Automatic Execution |
12:57:18 - 08-Jul-26 |
| Sell* | 2 | $173.00 | Automatic Execution |
12:09:16 - 08-Jul-26 |
| Unknown* | 0 | $173.40 | SI Trade |
12:06:49 - 08-Jul-26 |
| Sell* | 2 | $172.04 | SI Trade |
11:22:23 - 08-Jul-26 |
| Sell* | 44 | $171.80 | Automatic Execution |
11:18:23 - 08-Jul-26 |
| Sell* | 1 | $171.74 | Automatic Execution |
11:15:51 - 08-Jul-26 |
| Buy* | 1 | $172.22 | Automatic Execution |
11:15:51 - 08-Jul-26 |
| Unknown* | 5,140 | $174.44 | SI Trade |
10:37:13 - 08-Jul-26 |
| Sell* | 66 | $171.63943 | Ordinary |
10:32:32 - 08-Jul-26 |
| Sell* | 203 | $171.376 | Negotiated Trade |
10:27:55 - 08-Jul-26 |
| Sell* | 1 | $171.16 | Automatic Execution |
10:23:39 - 08-Jul-26 |
| Sell* | 32 | $171.38 | Automatic Execution |
10:23:38 - 08-Jul-26 |
| Unknown* | 0 | $172.62 | SI Trade |
10:00:33 - 08-Jul-26 |
| Buy* | 1 | $172.78 | Automatic Execution |
09:38:59 - 08-Jul-26 |
| Unknown* | 0 | $172.90 | SI Trade |
09:37:47 - 08-Jul-26 |
| Sell* | 3 | $172.78 | Automatic Execution |
09:36:09 - 08-Jul-26 |
| Sell* | 1 | $176.16 | Automatic Execution |
09:13:57 - 08-Jul-26 |
| Sell* | 3 | $176.16 | Automatic Execution |
09:13:57 - 08-Jul-26 |
| Unknown* | 304 | $174.70067 | SI Trade Currency Conversion |
08:53:35 - 08-Jul-26 |
| Unknown* | -304 | $0.00 | SI Trade Correction Currency Conversion |
08:53:35 - 08-Jul-26 |
| Unknown* | 304 | $0.00 | SI Trade Currency Conversion |
08:53:35 - 08-Jul-26 |
| Sell* | 4 | $175.46 | Automatic Execution |
08:18:15 - 08-Jul-26 |
| Sell* | 11 | $175.50 | Automatic Execution |
08:18:15 - 08-Jul-26 |
| Unknown* | 0 | $175.56 | SI Trade |
08:13:24 - 08-Jul-26 |
| Unknown* | 0 | $175.64 | SI Trade |
08:12:03 - 08-Jul-26 |
| Unknown* | 0 | $176.20 | SI Trade |
08:05:00 - 08-Jul-26 |
| Buy* | 1 | $176.28 | Automatic Execution |
08:02:10 - 08-Jul-26 |
| Unknown* | 0 | $176.12 | OTC Trade |
08:01:24 - 08-Jul-26 |
| Buy* | 1 | $176.22 | Automatic Execution |
08:01:05 - 08-Jul-26 |
| Buy* | 1 | $176.22 | Automatic Execution |
08:01:05 - 08-Jul-26 |
| Unknown* | 0 | $176.12 | OTC Trade |
08:00:49 - 08-Jul-26 |
| Unknown* | 0 | $176.12 | SI Trade |
08:00:29 - 08-Jul-26 |
| Unknown* | 0 | $176.12 | SI Trade |
08:00:29 - 08-Jul-26 |
| Unknown* | 0 | $176.12 | SI Trade |
08:00:29 - 08-Jul-26 |
| Unknown* | 0 | $176.12 | SI Trade |
08:00:29 - 08-Jul-26 |
| Buy* | 45 | $176.12 | Automatic Execution |
08:00:29 - 08-Jul-26 |
| Buy* | 1 | $176.12 | Automatic Execution |
08:00:29 - 08-Jul-26 |
| Unknown* | 0 | $175.66 | SI Trade |
08:00:29 - 08-Jul-26 |
| Sell* | 5 | $175.66 | SI Trade |
08:00:29 - 08-Jul-26 |
| Unknown* | 0 | $176.12 | SI Trade |
08:00:29 - 08-Jul-26 |
| Buy* | 1 | $176.12 | SI Trade |
08:00:29 - 08-Jul-26 |
| Unknown* | 0 | $175.68 | SI Trade |
08:00:29 - 08-Jul-26 |
| Unknown* | 0 | $176.12 | SI Trade |
08:00:29 - 08-Jul-26 |
| Sell* | 1 | $175.68 | SI Trade |
08:00:29 - 08-Jul-26 |
| Buy* | 32 | $176.12 | Suspected BUY Trade |
08:00:29 - 08-Jul-26 |
| Unknown* | 2 | $177.18 | OTC Trade |
18:19:39 - 07-Jul-26 |
| Buy* | 104 | $177.18 | Suspected BUY Trade |
16:35:00 - 07-Jul-26 |
| Buy* | 1 | $177.22 | Automatic Execution |
16:29:15 - 07-Jul-26 |
| Buy* | 26 | $177.00 | Automatic Execution |
16:24:15 - 07-Jul-26 |
| Unknown* | 0 | $177.02 | SI Trade |
16:23:39 - 07-Jul-26 |
| Buy* | 27 | $177.02 | Automatic Execution |
16:23:39 - 07-Jul-26 |
| Sell* | 1 | $176.68 | Automatic Execution |
16:22:46 - 07-Jul-26 |
| Unknown* | 220 | $176.5866 | OTC Trade |
16:05:52 - 07-Jul-26 |
| Sell* | 4 | $175.94 | Automatic Execution |
15:48:54 - 07-Jul-26 |
| Sell* | 1 | $175.52 | Automatic Execution |
15:35:38 - 07-Jul-26 |
| Buy* | 5 | $176.7307 | Suspected BUY Trade |
15:20:49 - 07-Jul-26 |
| Buy* | 1 | $176.68 | Automatic Execution |
15:18:10 - 07-Jul-26 |
| Sell* | 1 | $178.20 | Automatic Execution |
15:05:36 - 07-Jul-26 |
| Buy* | 4 | $180.00 | Automatic Execution |
14:50:57 - 07-Jul-26 |
| Unknown* | 0 | $180.72 | SI Trade |
14:31:19 - 07-Jul-26 |
| Sell* | 5 | $180.00 | Automatic Execution |
14:30:15 - 07-Jul-26 |
| Sell* | 64 | $180.02 | Automatic Execution |
14:30:15 - 07-Jul-26 |
| Unknown* | 0 | $181.72 | SI Trade |
14:25:00 - 07-Jul-26 |
| Buy* | 140 | $182.28 | Automatic Execution |
14:02:28 - 07-Jul-26 |
| Buy* | 140 | $182.28 | Automatic Execution |
14:02:28 - 07-Jul-26 |
| Buy* | 290 | $182.28 | Automatic Execution |
14:02:28 - 07-Jul-26 |
| Buy* | 1 | $182.74 | Automatic Execution |
13:25:57 - 07-Jul-26 |
| Buy* | 3 | $182.40 | Automatic Execution |
13:21:26 - 07-Jul-26 |
| Unknown* | 1 | $182.74 | Negotiated Trade OTC Trade |
13:17:04 - 07-Jul-26 |
| Buy* | 1 | $182.74 | Automatic Execution |
13:17:04 - 07-Jul-26 |
| Unknown* | 0 | $182.82 | SI Trade |
13:14:38 - 07-Jul-26 |
| Unknown* | 0 | $182.36 | SI Trade |
13:01:18 - 07-Jul-26 |
| Sell* | 1 | $181.46 | Automatic Execution |
12:33:51 - 07-Jul-26 |
| Sell* | 1 | $181.46 | Automatic Execution |
12:33:51 - 07-Jul-26 |
| Sell* | 6 | $181.94 | Automatic Execution |
11:18:17 - 07-Jul-26 |
| Unknown* | 0 | $181.64 | SI Trade |
10:06:22 - 07-Jul-26 |
| Buy* | 4 | $182.36 | Automatic Execution |
09:25:43 - 07-Jul-26 |
| Sell* | 1 | $181.76 | Automatic Execution |
09:16:00 - 07-Jul-26 |
| Sell* | 63 | $182.10 | Automatic Execution |
08:13:50 - 07-Jul-26 |
| Sell* | 312 | $182.10 | Automatic Execution |
08:13:50 - 07-Jul-26 |
| Sell* | 312 | $182.06 | Automatic Execution |
08:10:21 - 07-Jul-26 |
| Sell* | 30 | $182.06 | Automatic Execution |
08:10:21 - 07-Jul-26 |
| Unknown* | 0 | $182.68 | SI Trade |
08:03:42 - 07-Jul-26 |
| Unknown* | 0 | $182.84 | SI Trade |
08:03:15 - 07-Jul-26 |
| Unknown* | 0 | $182.68 | SI Trade |
08:02:45 - 07-Jul-26 |
| Unknown* | 0 | $182.37492 | OTC Trade |
08:00:57 - 07-Jul-26 |
| Buy* | 1 | $182.56 | Automatic Execution |
08:00:56 - 07-Jul-26 |
| Buy* | 1 | $182.50 | Automatic Execution |
08:00:46 - 07-Jul-26 |
| Buy* | 1 | $182.46 | Automatic Execution |
08:00:41 - 07-Jul-26 |
| Unknown* | 0 | $182.38388 | OTC Trade |
08:00:26 - 07-Jul-26 |
| Buy* | 1 | $182.48 | Automatic Execution |
08:00:26 - 07-Jul-26 |
| Buy* | 17 | $182.54 | Automatic Execution |
08:00:13 - 07-Jul-26 |