| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36 | $150.04 | Automatic Execution |
11:23:55 - 03-Jul-25 |
| Buy* | 38 | $150.04 | Automatic Execution |
11:23:46 - 03-Jul-25 |
| Buy* | 2 | $150.04 | Automatic Execution |
11:19:11 - 03-Jul-25 |
| Sell* | 21 | $150.02 | Automatic Execution |
11:17:31 - 03-Jul-25 |
| Sell* | 74 | $150.02 | Automatic Execution |
11:17:31 - 03-Jul-25 |
| Sell* | 40 | $150.02 | Automatic Execution |
11:16:51 - 03-Jul-25 |
| Sell* | 98 | $150.07 | Automatic Execution |
10:49:11 - 03-Jul-25 |
| Buy* | 19 | $150.10 | Automatic Execution |
10:48:32 - 03-Jul-25 |
| Buy* | 50 | $150.15 | Automatic Execution |
10:06:56 - 03-Jul-25 |
| Buy* | 8 | $150.15 | Automatic Execution |
09:55:54 - 03-Jul-25 |
| Unknown* | 1,470 | $150.1083 | OTC Trade |
09:52:37 - 03-Jul-25 |
| Unknown* | 99 | $150.14 | OTC Trade |
09:33:34 - 03-Jul-25 |
| Buy* | 41 | $150.09 | Automatic Execution |
09:12:17 - 03-Jul-25 |
| Sell* | 93 | $150.03 | Automatic Execution |
09:11:11 - 03-Jul-25 |
| Unknown* | 2,084 | $150.0843 | OTC Trade |
09:02:44 - 03-Jul-25 |
| Unknown* | 2,084 | $150.0889 | OTC Trade |
09:02:44 - 03-Jul-25 |
| Sell* | 41 | $150.08 | Automatic Execution |
08:31:34 - 03-Jul-25 |
| Buy* | 66 | $150.15 | Automatic Execution |
08:17:49 - 03-Jul-25 |
| Buy* | 158 | $150.16 | Automatic Execution |
08:16:42 - 03-Jul-25 |
| Unknown* | 0 | $150.34 | SI Trade |
08:05:11 - 03-Jul-25 |
| Buy* | 1 | $150.20 | Automatic Execution |
08:01:02 - 03-Jul-25 |
| Unknown* | 7,400 | $150.1356 | OTC Trade |
08:00:53 - 03-Jul-25 |
| Sell* | 212 | $150.24 | Automatic Execution |
08:00:10 - 03-Jul-25 |
| Buy* | 41 | $150.24 | Automatic Execution |
08:00:10 - 03-Jul-25 |
| Buy* | 1,395 | $150.20 | Suspected BUY Trade |
08:00:09 - 03-Jul-25 |
| Buy* | 657 | $149.7173 | SI Trade |
16:58:59 - 02-Jul-25 |
| Sell* | 6,697 | $149.767 | SI Trade Suspected SELL Trade |
16:38:11 - 02-Jul-25 |
| Buy* | 1,651 | $149.88 | Suspected BUY Trade |
16:35:26 - 02-Jul-25 |
| Sell* | 665 | $149.81067 | SI Trade |
16:30:03 - 02-Jul-25 |
| Buy* | 265 | $149.83 | Automatic Execution |
16:29:56 - 02-Jul-25 |
| Buy* | 667 | $149.82 | Automatic Execution |
16:29:56 - 02-Jul-25 |
| Buy* | 62 | $149.81 | Automatic Execution |
16:29:56 - 02-Jul-25 |
| Buy* | 39 | $149.80 | Automatic Execution |
16:29:56 - 02-Jul-25 |
| Buy* | 1 | $149.80 | Automatic Execution |
16:29:04 - 02-Jul-25 |
| Sell* | 415 | $149.7741 | SI Trade |
16:25:21 - 02-Jul-25 |
| Unknown* | 6,947 | $149.88 | SI Trade |
16:16:56 - 02-Jul-25 |
| Unknown* | -6,947 | $0.00 | SI Trade Correction |
16:16:56 - 02-Jul-25 |
| Unknown* | 6,947 | $0.00 | SI Trade |
16:16:56 - 02-Jul-25 |
| Unknown* | 26 | $149.85 | OTC Trade |
16:15:47 - 02-Jul-25 |
| Unknown* | 26 | $149.85 | OTC Trade |
16:15:47 - 02-Jul-25 |
| Unknown* | 8,030 | $149.88 | SI Trade |
16:09:32 - 02-Jul-25 |
| Unknown* | -8,030 | $0.00 | SI Trade Correction |
16:09:32 - 02-Jul-25 |
| Unknown* | 8,030 | $0.00 | SI Trade |
16:09:32 - 02-Jul-25 |
| Unknown* | 4,000 | $149.76 | OTC Trade |
16:00:58 - 02-Jul-25 |
| Sell* | 397 | $149.74 | Automatic Execution |
15:59:23 - 02-Jul-25 |
| Sell* | 667 | $149.85 | Automatic Execution |
15:54:27 - 02-Jul-25 |
| Sell* | 439 | $149.85 | Automatic Execution |
15:54:27 - 02-Jul-25 |
| Sell* | 3,300 | $149.85 | Automatic Execution |
15:54:27 - 02-Jul-25 |
| Sell* | 1,300 | $149.85 | Automatic Execution |
15:54:27 - 02-Jul-25 |
| Buy* | 667 | $149.85 | Automatic Execution |
15:54:27 - 02-Jul-25 |
| Buy* | 295 | $149.84 | Automatic Execution |
15:54:27 - 02-Jul-25 |
| Buy* | 18 | $149.84 | Automatic Execution |
15:54:17 - 02-Jul-25 |
| Sell* | 277 | $149.7641 | Result of RFQ |
15:54:03 - 02-Jul-25 |
| Sell* | 182 | $149.77 | Result of RFQ |
15:54:02 - 02-Jul-25 |
| Sell* | 131 | $149.76 | Result of RFQ |
15:53:14 - 02-Jul-25 |
| Buy* | 73 | $149.803 | Result of RFQ |
15:52:36 - 02-Jul-25 |
| Unknown* | 156,814 | $149.8019 | Negotiated Trade OTC Trade |
15:44:01 - 02-Jul-25 |
| Unknown* | -156,814 | $0.00 | Correction Negotiated Trade OTC Trade |
15:44:01 - 02-Jul-25 |
| Unknown* | 156,814 | $0.00 | Negotiated Trade OTC Trade |
15:44:01 - 02-Jul-25 |
| Sell* | 41 | $149.70 | Automatic Execution |
15:42:15 - 02-Jul-25 |
| Unknown* | -59,210 | $0.00 | Correction Negotiated Trade OTC Trade |
15:39:23 - 02-Jul-25 |
| Unknown* | 59,210 | $0.00 | Negotiated Trade OTC Trade |
15:39:23 - 02-Jul-25 |
| Unknown* | 59,210 | $149.8119 | Negotiated Trade OTC Trade |
15:39:23 - 02-Jul-25 |
| Sell* | 435 | $149.73 | Automatic Execution |
15:36:56 - 02-Jul-25 |
| Sell* | 365 | $149.74 | Automatic Execution |
15:36:56 - 02-Jul-25 |
| Buy* | 46 | $149.80 | Automatic Execution |
15:34:39 - 02-Jul-25 |
| Buy* | 62 | $149.79 | Automatic Execution |
15:34:39 - 02-Jul-25 |
| Buy* | 667 | $149.78 | Automatic Execution |
15:34:39 - 02-Jul-25 |
| Buy* | 62 | $149.78 | Automatic Execution |
15:34:39 - 02-Jul-25 |
| Sell* | 652 | $149.69 | Automatic Execution |
15:32:44 - 02-Jul-25 |
| Sell* | 231 | $149.69 | Automatic Execution |
15:28:58 - 02-Jul-25 |
| Sell* | 1 | $149.70 | Automatic Execution |
15:25:55 - 02-Jul-25 |
| Buy* | 204 | $149.76 | Automatic Execution |
15:21:37 - 02-Jul-25 |
| Buy* | 62 | $149.76 | Automatic Execution |
15:21:37 - 02-Jul-25 |
| Sell* | 167 | $149.69 | Automatic Execution |
15:20:34 - 02-Jul-25 |
| Buy* | 1 | $149.76 | Automatic Execution |
15:19:30 - 02-Jul-25 |
| Buy* | 213 | $149.77 | Automatic Execution |
15:18:54 - 02-Jul-25 |
| Buy* | 1,300 | $149.76 | Automatic Execution |
15:18:54 - 02-Jul-25 |
| Buy* | 62 | $149.75 | Automatic Execution |
15:18:54 - 02-Jul-25 |
| Buy* | 210 | $149.78 | Suspected BUY Trade |
15:17:57 - 02-Jul-25 |
| Buy* | 72 | $149.78 | Automatic Execution |
15:17:57 - 02-Jul-25 |
| Sell* | 138 | $149.78 | Automatic Execution |
15:17:57 - 02-Jul-25 |
| Unknown* | 8 | $149.8165 | OTC Trade |
15:16:27 - 02-Jul-25 |
| Buy* | 350 | $149.82 | Automatic Execution |
15:13:03 - 02-Jul-25 |
| Buy* | 62 | $149.82 | Automatic Execution |
15:13:03 - 02-Jul-25 |
| Buy* | 34 | $149.7934 | SI Trade |
15:09:27 - 02-Jul-25 |
| Buy* | 2,068 | $149.7934 | SI Trade |
15:09:17 - 02-Jul-25 |
| Sell* | 58 | $149.74 | SI Trade |
15:05:11 - 02-Jul-25 |
| Buy* | 53 | $149.83 | Automatic Execution |
15:04:26 - 02-Jul-25 |
| Sell* | 43 | $149.67 | Automatic Execution |
15:03:12 - 02-Jul-25 |
| Sell* | 5 | $149.71 | Automatic Execution |
14:58:15 - 02-Jul-25 |
| Sell* | 9 | $149.71 | Automatic Execution |
14:58:05 - 02-Jul-25 |
| Sell* | 7 | $149.71 | Automatic Execution |
14:57:56 - 02-Jul-25 |
| Sell* | 6 | $149.70 | Automatic Execution |
14:57:46 - 02-Jul-25 |
| Buy* | 5 | $149.71 | Automatic Execution |
14:57:43 - 02-Jul-25 |
| Sell* | 13 | $149.71 | Automatic Execution |
14:57:43 - 02-Jul-25 |
| Sell* | 4 | $149.71 | Automatic Execution |
14:57:40 - 02-Jul-25 |
| Sell* | 3 | $149.71 | Automatic Execution |
14:57:40 - 02-Jul-25 |
| Sell* | 7 | $149.71 | Automatic Execution |
14:57:40 - 02-Jul-25 |
| Buy* | 144 | $149.74 | Automatic Execution |
14:56:48 - 02-Jul-25 |
| Sell* | 192 | $149.65 | Automatic Execution |
14:56:42 - 02-Jul-25 |
| Sell* | 3 | $149.66 | Automatic Execution |
14:56:42 - 02-Jul-25 |
| Sell* | 5 | $149.66 | Automatic Execution |
14:56:42 - 02-Jul-25 |
| Buy* | 2 | $149.80 | Automatic Execution |
14:50:42 - 02-Jul-25 |
| Sell* | 3 | $149.70 | SI Trade |
14:49:53 - 02-Jul-25 |
| Sell* | 117 | $149.70 | Automatic Execution |
14:38:14 - 02-Jul-25 |
| Buy* | 105 | $149.79 | Automatic Execution |
14:38:12 - 02-Jul-25 |
| Sell* | 39 | $149.70 | Automatic Execution |
14:38:08 - 02-Jul-25 |
| Buy* | 511 | $149.75 | Automatic Execution |
14:37:05 - 02-Jul-25 |
| Buy* | 110 | $149.71 | Automatic Execution |
14:30:14 - 02-Jul-25 |
| Buy* | 307 | $149.75 | Automatic Execution |
14:25:10 - 02-Jul-25 |
| Buy* | 56 | $149.74 | Automatic Execution |
14:25:10 - 02-Jul-25 |
| Buy* | 28 | $149.82 | Automatic Execution |
14:14:41 - 02-Jul-25 |
| Unknown* | 2 | $149.85 | OTC Trade |
14:12:27 - 02-Jul-25 |
| Unknown* | 250 | $149.8029 | OTC Trade |
14:10:36 - 02-Jul-25 |
| Unknown* | 2 | $149.77 | OTC Trade |
14:01:12 - 02-Jul-25 |
| Buy* | 1 | $149.78 | Automatic Execution |
13:58:09 - 02-Jul-25 |
| Buy* | 44 | $149.83 | SI Trade |
13:37:57 - 02-Jul-25 |
| Unknown* | 500 | $149.8428 | OTC Trade |
13:34:46 - 02-Jul-25 |
| Buy* | 85 | $149.88 | Automatic Execution |
13:30:16 - 02-Jul-25 |
| Sell* | 39 | $149.87 | Automatic Execution |
13:30:16 - 02-Jul-25 |
| Sell* | 170 | $149.87 | Automatic Execution |
13:30:16 - 02-Jul-25 |
| Sell* | 150 | $149.87 | Automatic Execution |
13:30:16 - 02-Jul-25 |
| Buy* | 1 | $149.87 | Automatic Execution |
12:37:55 - 02-Jul-25 |
| Buy* | 2 | $149.87 | Automatic Execution |
12:37:55 - 02-Jul-25 |
| Buy* | 13 | $149.87 | Automatic Execution |
12:34:22 - 02-Jul-25 |
| Buy* | 46 | $149.86 | Automatic Execution |
12:31:39 - 02-Jul-25 |
| Buy* | 56 | $149.86 | Automatic Execution |
12:31:39 - 02-Jul-25 |
| Sell* | 1 | $149.77 | Automatic Execution |
12:26:06 - 02-Jul-25 |
| Sell* | 4 | $149.77 | Automatic Execution |
12:26:06 - 02-Jul-25 |
| Sell* | 47 | $149.79 | Automatic Execution |
12:13:18 - 02-Jul-25 |
| Buy* | 9 | $149.86 | Automatic Execution |
12:12:04 - 02-Jul-25 |
| Sell* | 2 | $149.80 | Automatic Execution |
12:01:51 - 02-Jul-25 |
| Unknown* | 6 | $149.87 | OTC Trade |
11:45:30 - 02-Jul-25 |
| Unknown* | 0 | $149.795 | SI Trade |
11:13:27 - 02-Jul-25 |
| Buy* | 1 | $149.90 | Automatic Execution |
11:07:04 - 02-Jul-25 |
| Sell* | 2 | $149.78 | Automatic Execution |
10:59:56 - 02-Jul-25 |
| Buy* | 1,074 | $149.84 | Automatic Execution |
10:57:00 - 02-Jul-25 |
| Sell* | 369 | $149.84 | Automatic Execution |
10:57:00 - 02-Jul-25 |
| Buy* | 3,124 | $149.84 | Automatic Execution |
10:57:00 - 02-Jul-25 |
| Sell* | 176 | $149.84 | Automatic Execution |
10:57:00 - 02-Jul-25 |
| Sell* | 143 | $149.84 | Automatic Execution |
10:57:00 - 02-Jul-25 |
| Sell* | 50 | $149.84 | Automatic Execution |
10:57:00 - 02-Jul-25 |
| Buy* | 931 | $149.84 | Automatic Execution |
10:57:00 - 02-Jul-25 |
| Sell* | 369 | $149.84 | Automatic Execution |
10:57:00 - 02-Jul-25 |
| Sell* | 369 | $149.84 | Automatic Execution |
10:57:00 - 02-Jul-25 |
| Buy* | 62 | $149.84 | Automatic Execution |
10:57:00 - 02-Jul-25 |
| Buy* | 1 | $149.85 | Automatic Execution |
10:54:56 - 02-Jul-25 |
| Buy* | 378 | $149.8418 | Result of RFQ |
10:24:07 - 02-Jul-25 |
| Buy* | 925 | $149.87 | Automatic Execution |
10:22:00 - 02-Jul-25 |
| Buy* | 667 | $149.86 | Automatic Execution |
10:22:00 - 02-Jul-25 |
| Buy* | 62 | $149.86 | Automatic Execution |
10:22:00 - 02-Jul-25 |
| Unknown* | 1 | $149.86 | OTC Trade |
10:19:07 - 02-Jul-25 |
| Buy* | 38 | $149.86 | Automatic Execution |
10:16:34 - 02-Jul-25 |
| Buy* | 1 | $149.86 | Automatic Execution |
10:12:00 - 02-Jul-25 |
| Buy* | 1 | $149.86 | Automatic Execution |
10:11:45 - 02-Jul-25 |
| Buy* | 1,594 | $149.85 | Automatic Execution |
09:58:40 - 02-Jul-25 |
| Sell* | 247 | $149.85 | Automatic Execution |
09:58:40 - 02-Jul-25 |
| Sell* | 247 | $149.85 | Automatic Execution |
09:58:40 - 02-Jul-25 |
| Sell* | 247 | $149.85 | Automatic Execution |
09:58:40 - 02-Jul-25 |
| Sell* | 247 | $149.85 | Automatic Execution |
09:58:40 - 02-Jul-25 |
| Buy* | 1,053 | $149.85 | Automatic Execution |
09:58:40 - 02-Jul-25 |
| Sell* | 247 | $149.85 | Automatic Execution |
09:58:40 - 02-Jul-25 |
| Buy* | 4 | $149.85 | Automatic Execution |
09:58:40 - 02-Jul-25 |
| Sell* | 243 | $149.85 | Automatic Execution |
09:58:40 - 02-Jul-25 |
| Sell* | 4 | $149.85 | Automatic Execution |
09:58:40 - 02-Jul-25 |
| Buy* | 62 | $149.85 | Automatic Execution |
09:58:40 - 02-Jul-25 |
| Sell* | 16 | $149.79 | Automatic Execution |
09:55:07 - 02-Jul-25 |
| Buy* | 886 | $149.8392 | Result of RFQ |
09:55:07 - 02-Jul-25 |
| Buy* | 1 | $149.88 | Automatic Execution |
09:27:51 - 02-Jul-25 |
| Buy* | 673 | $149.943 | Suspected BUY Trade |
09:01:14 - 02-Jul-25 |
| Buy* | 31 | $149.88 | Automatic Execution |
08:58:11 - 02-Jul-25 |
| Buy* | 50 | $149.88 | Automatic Execution |
08:58:11 - 02-Jul-25 |
| Buy* | 4 | $149.88 | Automatic Execution |
08:58:11 - 02-Jul-25 |
| Sell* | 4 | $149.87 | Automatic Execution |
08:33:14 - 02-Jul-25 |
| Sell* | 151 | $149.92 | Automatic Execution |
08:06:32 - 02-Jul-25 |
| Sell* | 223 | $149.98 | Automatic Execution |
08:06:32 - 02-Jul-25 |
| Unknown* | 0 | $150.14 | SI Trade |
08:05:41 - 02-Jul-25 |
| Unknown* | 0 | $150.135 | SI Trade |
08:00:51 - 02-Jul-25 |
| Unknown* | 0 | $150.135 | SI Trade |
08:00:51 - 02-Jul-25 |
| Buy* | 2 | $149.97 | Automatic Execution |
08:00:45 - 02-Jul-25 |
| Buy* | 1,361 | $149.97 | Suspected BUY Trade |
08:00:26 - 02-Jul-25 |
| Unknown* | 32 | $149.9755 | SI Trade |
21:12:29 - 01-Jul-25 |
| Unknown* | 285 | $150.0384 | SI Trade |
20:30:14 - 01-Jul-25 |
| Unknown* | 500 | $150.1272 | SI Trade |
20:02:09 - 01-Jul-25 |
| Unknown* | 700 | $150.0822 | SI Trade |
19:57:51 - 01-Jul-25 |
| Unknown* | 6,670 | $150.04 | OTC Trade |
18:01:10 - 01-Jul-25 |
| Unknown* | 1,700 | $149.9045 | OTC Trade |
17:43:21 - 01-Jul-25 |
| Sell* | 1,334 | $149.9801 | SI Trade |
17:41:52 - 01-Jul-25 |
| Sell* | 32 | $149.8904 | SI Trade |
16:59:10 - 01-Jul-25 |
| Sell* | 100 | $150.409 | SI Trade Suspected SELL Trade |
16:44:25 - 01-Jul-25 |
| Sell* | 2,787 | $150.573 | SI Trade Suspected SELL Trade |
16:43:28 - 01-Jul-25 |
| Sell* | 1,700 | $149.98 | Uncrossing Trade |
16:35:13 - 01-Jul-25 |
| Buy* | 290 | $150.02 | Automatic Execution |
16:29:56 - 01-Jul-25 |
| Unknown* | 1 | $150.03 | OTC Trade |
16:29:14 - 01-Jul-25 |
| Unknown* | 9,698 | $149.98 | SI Trade |
16:19:01 - 01-Jul-25 |
| Unknown* | -9,698 | $0.00 | SI Trade Correction |
16:19:01 - 01-Jul-25 |
| Unknown* | 9,698 | $0.00 | SI Trade |
16:19:01 - 01-Jul-25 |
| Unknown* | 250 | $150.0825 | OTC Trade |
16:17:56 - 01-Jul-25 |
| Buy* | 2,093 | $150.1048 | SI Trade |
16:17:53 - 01-Jul-25 |