| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 277 | $149.7216 | SI Trade |
18:25:18 - 31-Jul-25 |
| Unknown* | 973 | $149.8475 | OTC Trade |
18:07:56 - 31-Jul-25 |
| Buy* | 1,553 | $149.87 | Suspected BUY Trade |
16:35:07 - 31-Jul-25 |
| Buy* | 88 | $149.84 | Automatic Execution |
16:29:56 - 31-Jul-25 |
| Sell* | 1 | $149.79 | Automatic Execution |
16:29:35 - 31-Jul-25 |
| Sell* | 8 | $149.79 | Automatic Execution |
16:29:35 - 31-Jul-25 |
| Buy* | 122 | $149.88 | Automatic Execution |
16:24:57 - 31-Jul-25 |
| Unknown* | 427 | $149.8709 | OTC Trade |
16:23:47 - 31-Jul-25 |
| Buy* | 637 | $149.91 | SI Trade |
16:20:08 - 31-Jul-25 |
| Buy* | 625 | $149.93 | SI Trade |
16:19:10 - 31-Jul-25 |
| Buy* | 503 | $149.92 | Automatic Execution |
16:19:02 - 31-Jul-25 |
| Buy* | 76 | $149.92 | Automatic Execution |
16:19:02 - 31-Jul-25 |
| Buy* | 710 | $149.91 | Automatic Execution |
16:17:53 - 31-Jul-25 |
| Buy* | 631 | $149.88 | Automatic Execution |
16:16:09 - 31-Jul-25 |
| Buy* | 125 | $149.88 | Automatic Execution |
16:15:59 - 31-Jul-25 |
| Buy* | 567 | $149.88 | Automatic Execution |
16:15:16 - 31-Jul-25 |
| Buy* | 76 | $149.88 | Automatic Execution |
16:15:16 - 31-Jul-25 |
| Sell* | 621 | $149.87 | Automatic Execution |
16:14:49 - 31-Jul-25 |
| Sell* | 590 | $149.85 | Automatic Execution |
16:12:43 - 31-Jul-25 |
| Buy* | 76 | $149.84 | Automatic Execution |
16:12:35 - 31-Jul-25 |
| Buy* | 245 | $149.84 | SI Trade |
16:12:01 - 31-Jul-25 |
| Buy* | 344 | $149.81067 | SI Trade |
16:10:16 - 31-Jul-25 |
| Buy* | 43 | $149.8228 | Suspected BUY Trade |
16:09:57 - 31-Jul-25 |
| Sell* | 490 | $149.7939 | SI Trade |
16:08:00 - 31-Jul-25 |
| Sell* | 155 | $149.76 | Automatic Execution |
16:07:54 - 31-Jul-25 |
| Sell* | 76 | $149.77 | Automatic Execution |
16:07:54 - 31-Jul-25 |
| Sell* | 366 | $149.79778 | SI Trade |
16:07:35 - 31-Jul-25 |
| Sell* | 300 | $149.76 | SI Trade |
16:06:25 - 31-Jul-25 |
| Sell* | 12 | $149.76 | Automatic Execution |
16:06:01 - 31-Jul-25 |
| Sell* | 440 | $149.77 | Automatic Execution |
16:06:01 - 31-Jul-25 |
| Sell* | 184 | $149.77 | SI Trade |
16:05:54 - 31-Jul-25 |
| Buy* | 1 | $149.845 | SI Trade |
16:01:55 - 31-Jul-25 |
| Sell* | 500 | $149.75 | SI Trade |
16:01:19 - 31-Jul-25 |
| Sell* | 959 | $149.753 | SI Trade |
16:01:05 - 31-Jul-25 |
| Buy* | 1 | $149.81 | SI Trade |
16:00:45 - 31-Jul-25 |
| Buy* | 118 | $149.81 | Automatic Execution |
16:00:43 - 31-Jul-25 |
| Sell* | 250 | $149.80 | SI Trade |
15:57:27 - 31-Jul-25 |
| Sell* | 492 | $149.81 | SI Trade |
15:56:23 - 31-Jul-25 |
| Buy* | 43 | $149.85 | Automatic Execution |
15:55:43 - 31-Jul-25 |
| Buy* | 76 | $149.85 | Automatic Execution |
15:55:43 - 31-Jul-25 |
| Unknown* | 2,337 | $149.7842 | OTC Trade |
15:50:59 - 31-Jul-25 |
| Sell* | 463 | $149.73 | SI Trade |
15:49:01 - 31-Jul-25 |
| Buy* | 39 | $149.79 | SI Trade |
15:48:33 - 31-Jul-25 |
| Sell* | 49 | $149.69 | SI Trade |
15:45:38 - 31-Jul-25 |
| Unknown* | 476 | $149.6562 | OTC Trade |
15:26:17 - 31-Jul-25 |
| Buy* | 1 | $149.67 | Automatic Execution |
15:17:28 - 31-Jul-25 |
| Unknown* | 1,500 | $149.6197 | OTC Trade |
15:16:56 - 31-Jul-25 |
| Unknown* | 1,500 | $149.6242 | OTC Trade |
15:16:56 - 31-Jul-25 |
| Sell* | 120 | $149.67 | Automatic Execution |
15:15:49 - 31-Jul-25 |
| Buy* | 868 | $149.74 | SI Trade |
15:11:39 - 31-Jul-25 |
| Buy* | 1 | $149.73 | Automatic Execution |
15:06:52 - 31-Jul-25 |
| Buy* | 2 | $149.70 | Automatic Execution |
15:06:13 - 31-Jul-25 |
| Buy* | 62 | $149.70 | Automatic Execution |
15:06:09 - 31-Jul-25 |
| Buy* | 118 | $149.65 | Automatic Execution |
14:59:30 - 31-Jul-25 |
| Sell* | 7 | $149.65 | Automatic Execution |
14:59:29 - 31-Jul-25 |
| Buy* | 14 | $149.66 | Automatic Execution |
14:59:16 - 31-Jul-25 |
| Buy* | 12 | $149.66 | Automatic Execution |
14:54:53 - 31-Jul-25 |
| Sell* | 2 | $149.66 | Automatic Execution |
14:54:52 - 31-Jul-25 |
| Sell* | 2 | $149.66 | Automatic Execution |
14:54:50 - 31-Jul-25 |
| Sell* | 2 | $149.67 | Automatic Execution |
14:52:37 - 31-Jul-25 |
| Sell* | 2 | $149.67 | Automatic Execution |
14:52:37 - 31-Jul-25 |
| Sell* | 1 | $149.67 | Automatic Execution |
14:52:37 - 31-Jul-25 |
| Sell* | 3 | $149.67 | Automatic Execution |
14:52:37 - 31-Jul-25 |
| Sell* | 3 | $149.68 | Automatic Execution |
14:52:37 - 31-Jul-25 |
| Sell* | 6 | $149.68 | Automatic Execution |
14:52:37 - 31-Jul-25 |
| Buy* | 1 | $149.6728 | Suspected BUY Trade |
14:49:27 - 31-Jul-25 |
| Buy* | 41 | $149.67 | Automatic Execution |
14:49:18 - 31-Jul-25 |
| Unknown* | 134 | $149.6637 | OTC Trade |
14:47:45 - 31-Jul-25 |
| Sell* | 1,404 | $149.72 | SI Trade |
14:45:58 - 31-Jul-25 |
| Buy* | 874 | $149.72 | Automatic Execution |
14:45:58 - 31-Jul-25 |
| Buy* | 76 | $149.72 | Automatic Execution |
14:45:58 - 31-Jul-25 |
| Buy* | 1,300 | $149.71 | Automatic Execution |
14:45:58 - 31-Jul-25 |
| Buy* | 76 | $149.67 | Automatic Execution |
14:45:15 - 31-Jul-25 |
| Sell* | 45 | $149.61 | SI Trade |
14:36:29 - 31-Jul-25 |
| Unknown* | 518 | $149.6171 | OTC Trade |
14:31:33 - 31-Jul-25 |
| Sell* | 570 | $149.6047 | SI Trade |
14:28:25 - 31-Jul-25 |
| Buy* | 154 | $149.61 | Result of RFQ |
14:18:58 - 31-Jul-25 |
| Sell* | 74 | $149.57 | SI Trade |
14:03:36 - 31-Jul-25 |
| Sell* | 874 | $149.58 | Automatic Execution |
14:03:36 - 31-Jul-25 |
| Sell* | 397 | $149.58 | Automatic Execution |
14:03:36 - 31-Jul-25 |
| Buy* | 59 | $149.60 | Automatic Execution |
14:01:53 - 31-Jul-25 |
| Buy* | 24 | $149.61 | SI Trade |
13:54:28 - 31-Jul-25 |
| Sell* | 2 | $149.65 | Automatic Execution |
13:49:06 - 31-Jul-25 |
| Sell* | 44 | $149.69 | Automatic Execution |
13:47:52 - 31-Jul-25 |
| Buy* | 76 | $149.69 | Automatic Execution |
13:47:52 - 31-Jul-25 |
| Buy* | 326 | $149.84 | SI Trade |
13:43:25 - 31-Jul-25 |
| Buy* | 278 | $149.82 | Automatic Execution |
13:39:12 - 31-Jul-25 |
| Buy* | 76 | $149.82 | Automatic Execution |
13:39:12 - 31-Jul-25 |
| Buy* | 76 | $149.69 | Automatic Execution |
13:33:17 - 31-Jul-25 |
| Buy* | 1 | $149.77 | SI Trade |
13:32:18 - 31-Jul-25 |
| Sell* | 268 | $149.68 | Automatic Execution |
13:22:58 - 31-Jul-25 |
| Sell* | 12 | $149.72 | Automatic Execution |
13:22:55 - 31-Jul-25 |
| Buy* | 43 | $149.77 | Automatic Execution |
13:18:23 - 31-Jul-25 |
| Buy* | 76 | $149.77 | Automatic Execution |
13:18:23 - 31-Jul-25 |
| Buy* | 76 | $149.78 | Automatic Execution |
13:12:21 - 31-Jul-25 |
| Unknown* | 0 | $149.815 | SI Trade |
13:05:07 - 31-Jul-25 |
| Sell* | 16 | $149.635 | SI Trade |
12:45:45 - 31-Jul-25 |
| Sell* | 43 | $149.69 | Automatic Execution |
12:41:11 - 31-Jul-25 |
| Buy* | 76 | $149.69 | Automatic Execution |
12:41:11 - 31-Jul-25 |
| Unknown* | 0 | $149.635 | SI Trade |
12:37:52 - 31-Jul-25 |
| Buy* | 1,836 | $149.71 | Automatic Execution |
12:28:48 - 31-Jul-25 |
| Buy* | 76 | $149.71 | Automatic Execution |
12:28:48 - 31-Jul-25 |
| Buy* | 874 | $149.70 | Automatic Execution |
12:28:48 - 31-Jul-25 |
| Sell* | 77 | $149.58 | Automatic Execution |
12:12:27 - 31-Jul-25 |
| Buy* | 17 | $149.59 | Automatic Execution |
12:09:47 - 31-Jul-25 |
| Sell* | 4 | $149.52 | Automatic Execution |
12:01:50 - 31-Jul-25 |
| Sell* | 47 | $149.58 | Automatic Execution |
11:53:21 - 31-Jul-25 |
| Buy* | 1 | $149.65 | SI Trade |
11:42:15 - 31-Jul-25 |
| Buy* | 119 | $149.61 | Automatic Execution |
11:37:21 - 31-Jul-25 |
| Unknown* | 267 | $149.95094 | Currency Conversion Negotiated Trade |
11:29:37 - 31-Jul-25 |
| Sell* | 5 | $149.55 | Automatic Execution |
11:07:13 - 31-Jul-25 |
| Buy* | 80 | $149.61 | Automatic Execution |
11:06:31 - 31-Jul-25 |
| Buy* | 119 | $149.60 | Automatic Execution |
10:59:01 - 31-Jul-25 |
| Buy* | 118 | $149.61 | Automatic Execution |
10:57:21 - 31-Jul-25 |
| Buy* | 119 | $149.62 | Automatic Execution |
10:50:56 - 31-Jul-25 |
| Buy* | 41 | $149.59 | Automatic Execution |
10:33:35 - 31-Jul-25 |
| Buy* | 76 | $149.59 | Automatic Execution |
10:33:35 - 31-Jul-25 |
| Sell* | 1 | $149.56 | Automatic Execution |
10:29:29 - 31-Jul-25 |
| Unknown* | 4 | $149.77448 | Currency Conversion Negotiated Trade |
10:29:18 - 31-Jul-25 |
| Buy* | 1 | $149.635 | SI Trade |
10:06:06 - 31-Jul-25 |
| Buy* | 1 | $149.64 | Automatic Execution |
09:56:14 - 31-Jul-25 |
| Buy* | 18 | $149.55 | Automatic Execution |
09:47:03 - 31-Jul-25 |
| Buy* | 49 | $149.61 | Automatic Execution |
09:43:11 - 31-Jul-25 |
| Buy* | 76 | $149.61 | Automatic Execution |
09:43:11 - 31-Jul-25 |
| Buy* | 122 | $149.66 | Automatic Execution |
09:30:59 - 31-Jul-25 |
| Sell* | 1 | $149.62 | SI Trade |
09:14:08 - 31-Jul-25 |
| Sell* | 12 | $149.63 | Automatic Execution |
09:06:23 - 31-Jul-25 |
| Buy* | 119 | $149.72 | Automatic Execution |
08:46:39 - 31-Jul-25 |
| Buy* | 3 | $149.70 | Automatic Execution |
08:38:24 - 31-Jul-25 |
| Buy* | 1,140 | $149.7122 | SI Trade |
08:37:39 - 31-Jul-25 |
| Buy* | 17 | $149.75 | Automatic Execution |
08:29:03 - 31-Jul-25 |
| Unknown* | 4 | $149.68 | OTC Trade |
08:20:23 - 31-Jul-25 |
| Sell* | 4 | $149.68 | SI Trade |
08:20:23 - 31-Jul-25 |
| Buy* | 1 | $149.74 | SI Trade |
08:20:23 - 31-Jul-25 |
| Unknown* | 33 | $0.00 | OTC Trade |
08:15:00 - 31-Jul-25 |
| Unknown* | 33 | $149.87 | OTC Trade |
08:15:00 - 31-Jul-25 |
| Unknown* | -33 | $0.00 | Correction OTC Trade |
08:15:00 - 31-Jul-25 |
| Unknown* | 2,934 | $149.7445 | OTC Trade |
08:14:59 - 31-Jul-25 |
| Unknown* | 0 | $149.81 | SI Trade |
08:09:45 - 31-Jul-25 |
| Buy* | 1 | $149.76 | SI Trade |
08:05:41 - 31-Jul-25 |
| Sell* | 9 | $149.66 | Automatic Execution |
08:05:06 - 31-Jul-25 |
| Buy* | 2 | $149.77 | Automatic Execution |
08:00:49 - 31-Jul-25 |
| Unknown* | 2,044 | $149.3297 | SI Trade |
20:17:45 - 30-Jul-25 |
| Buy* | 45,482 | $149.40 | Suspected BUY Trade |
16:35:27 - 30-Jul-25 |
| Buy* | 187 | $149.45 | SI Trade |
16:29:23 - 30-Jul-25 |
| Sell* | 307 | $149.45 | Automatic Execution |
16:28:55 - 30-Jul-25 |
| Buy* | 252 | $149.45 | SI Trade |
16:28:42 - 30-Jul-25 |
| Buy* | 79 | $149.45 | SI Trade |
16:27:32 - 30-Jul-25 |
| Buy* | 117 | $149.45 | SI Trade |
16:25:22 - 30-Jul-25 |
| Buy* | 86 | $149.44 | SI Trade |
16:23:42 - 30-Jul-25 |
| Sell* | 77 | $149.47 | Automatic Execution |
16:17:51 - 30-Jul-25 |
| Sell* | 14 | $149.47 | Automatic Execution |
16:17:51 - 30-Jul-25 |
| Buy* | 153 | $149.54 | Automatic Execution |
16:14:32 - 30-Jul-25 |
| Buy* | 76 | $149.53 | Automatic Execution |
16:12:52 - 30-Jul-25 |
| Buy* | 3 | $149.53 | SI Trade |
16:12:48 - 30-Jul-25 |
| Unknown* | 461 | $149.49269 | SI Trade |
16:09:58 - 30-Jul-25 |
| Buy* | 59 | $149.50 | Automatic Execution |
16:09:42 - 30-Jul-25 |
| Buy* | 77 | $149.50 | Automatic Execution |
16:09:42 - 30-Jul-25 |
| Buy* | 44 | $149.50 | Automatic Execution |
16:07:02 - 30-Jul-25 |
| Buy* | 77 | $149.50 | Automatic Execution |
16:07:02 - 30-Jul-25 |
| Sell* | 87 | $149.44 | SI Trade |
16:04:25 - 30-Jul-25 |
| Buy* | 57 | $149.50 | Automatic Execution |
16:03:32 - 30-Jul-25 |
| Buy* | 77 | $149.50 | Automatic Execution |
16:03:32 - 30-Jul-25 |
| Buy* | 50 | $149.45 | Automatic Execution |
16:01:57 - 30-Jul-25 |
| Sell* | 115 | $149.45 | Automatic Execution |
16:01:57 - 30-Jul-25 |
| Sell* | 81 | $149.48 | Automatic Execution |
16:00:00 - 30-Jul-25 |
| Sell* | 2 | $149.48 | Automatic Execution |
16:00:00 - 30-Jul-25 |
| Buy* | 38 | $149.54 | Automatic Execution |
15:56:02 - 30-Jul-25 |
| Unknown* | 5,016 | $149.406 | SI Trade |
15:44:01 - 30-Jul-25 |
| Buy* | 1,908 | $149.50 | SI Trade |
15:24:52 - 30-Jul-25 |
| Buy* | 355 | $149.43 | Automatic Execution |
15:04:58 - 30-Jul-25 |
| Sell* | 15 | $149.39 | Automatic Execution |
15:04:21 - 30-Jul-25 |
| Sell* | 36 | $149.36 | SI Trade |
14:59:17 - 30-Jul-25 |
| Buy* | 6 | $149.37 | Automatic Execution |
14:58:30 - 30-Jul-25 |
| Buy* | 9 | $149.37 | Automatic Execution |
14:57:46 - 30-Jul-25 |
| Buy* | 6 | $149.37 | Automatic Execution |
14:57:34 - 30-Jul-25 |
| Buy* | 13 | $149.37 | Automatic Execution |
14:57:24 - 30-Jul-25 |
| Buy* | 4 | $149.38 | Automatic Execution |
14:57:01 - 30-Jul-25 |
| Buy* | 4 | $149.37 | Automatic Execution |
14:57:01 - 30-Jul-25 |
| Buy* | 8 | $149.37 | Automatic Execution |
14:57:01 - 30-Jul-25 |
| Sell* | 55 | $149.34 | SI Trade |
14:54:20 - 30-Jul-25 |
| Sell* | 24 | $149.40 | Automatic Execution |
14:49:39 - 30-Jul-25 |
| Buy* | 10 | $149.45 | Automatic Execution |
14:49:18 - 30-Jul-25 |
| Buy* | 21 | $149.46 | Automatic Execution |
14:48:05 - 30-Jul-25 |
| Unknown* | 446 | $149.37668 | SI Trade |
14:39:31 - 30-Jul-25 |
| Buy* | 18 | $149.47 | SI Trade |
14:38:03 - 30-Jul-25 |
| Unknown* | 358 | $149.42108 | SI Trade |
14:38:01 - 30-Jul-25 |
| Buy* | 35 | $149.44 | SI Trade |
14:34:52 - 30-Jul-25 |
| Unknown* | 10 | $149.47 | OTC Trade |
14:33:05 - 30-Jul-25 |
| Sell* | 873 | $149.41 | Automatic Execution |
14:18:55 - 30-Jul-25 |
| Buy* | 70 | $149.57 | Automatic Execution |
14:05:46 - 30-Jul-25 |
| Buy* | 36 | $149.56 | SI Trade |
14:04:02 - 30-Jul-25 |
| Buy* | 1 | $149.57 | SI Trade |
14:03:58 - 30-Jul-25 |
| Buy* | 15 | $149.57 | Automatic Execution |
14:02:34 - 30-Jul-25 |
| Sell* | 36 | $149.53 | Automatic Execution |
14:01:22 - 30-Jul-25 |
| Buy* | 184 | $149.62 | SI Trade |
13:52:30 - 30-Jul-25 |
| Buy* | 461 | $149.61 | SI Trade |
13:48:21 - 30-Jul-25 |
| Buy* | 798 | $149.48 | Automatic Execution |
13:46:12 - 30-Jul-25 |
| Buy* | 67 | $149.56 | Automatic Execution |
13:38:33 - 30-Jul-25 |
| Sell* | 4 | $149.4708 | Negotiated Trade |
13:37:47 - 30-Jul-25 |