| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 256 | $153.8883 | OTC Trade |
17:09:47 - 12-Jun-26 |
| Buy* | 1,236 | $153.98 | Suspected BUY Trade |
16:35:26 - 12-Jun-26 |
| Sell* | 3,281 | $153.95741 | SI Trade |
16:34:01 - 12-Jun-26 |
| Unknown* | 1 | $154.00 | OTC Trade |
16:29:02 - 12-Jun-26 |
| Sell* | 75 | $153.92 | SI Trade |
16:12:17 - 12-Jun-26 |
| Buy* | 144 | $153.97 | Automatic Execution |
16:11:54 - 12-Jun-26 |
| Unknown* | 205 | $153.937 | OTC Trade |
16:10:08 - 12-Jun-26 |
| Sell* | 1 | $153.86 | Automatic Execution |
16:04:27 - 12-Jun-26 |
| Buy* | 153 | $153.91 | Automatic Execution |
15:57:45 - 12-Jun-26 |
| Buy* | 55 | $153.89 | Automatic Execution |
15:57:07 - 12-Jun-26 |
| Buy* | 179 | $153.89 | Automatic Execution |
15:57:07 - 12-Jun-26 |
| Buy* | 1,745 | $153.8375 | SI Trade |
15:54:55 - 12-Jun-26 |
| Buy* | 656 | $153.73 | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Buy* | 81 | $153.72 | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Buy* | 80 | $153.69 | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Unknown* | 0 | $153.73 | SI Trade |
15:50:40 - 12-Jun-26 |
| Buy* | 33 | $153.73 | SI Trade |
15:50:40 - 12-Jun-26 |
| Buy* | 409 | $153.77 | Automatic Execution |
15:32:41 - 12-Jun-26 |
| Buy* | 461 | $153.77 | Automatic Execution |
15:32:39 - 12-Jun-26 |
| Buy* | 250 | $153.77 | Automatic Execution |
15:32:39 - 12-Jun-26 |
| Sell* | 408 | $153.75 | Automatic Execution |
15:32:08 - 12-Jun-26 |
| Sell* | 366 | $153.75 | Automatic Execution |
15:32:08 - 12-Jun-26 |
| Sell* | 814 | $153.75 | Automatic Execution |
15:28:02 - 12-Jun-26 |
| Sell* | 535 | $153.78 | Automatic Execution |
15:26:07 - 12-Jun-26 |
| Sell* | 146 | $153.73 | Automatic Execution |
15:25:20 - 12-Jun-26 |
| Sell* | 77 | $153.74 | Automatic Execution |
15:25:20 - 12-Jun-26 |
| Sell* | 36 | $153.80 | Automatic Execution |
15:21:48 - 12-Jun-26 |
| Sell* | 108 | $153.76 | Automatic Execution |
15:19:47 - 12-Jun-26 |
| Buy* | 16 | $153.83 | Automatic Execution |
15:10:58 - 12-Jun-26 |
| Buy* | 570 | $153.83 | Automatic Execution |
15:03:49 - 12-Jun-26 |
| Buy* | 80 | $153.82 | Automatic Execution |
15:03:49 - 12-Jun-26 |
| Buy* | 299 | $153.81 | Automatic Execution |
15:00:31 - 12-Jun-26 |
| Sell* | 12 | $153.73 | Automatic Execution |
15:00:31 - 12-Jun-26 |
| Buy* | 44 | $153.77 | Automatic Execution |
14:59:07 - 12-Jun-26 |
| Sell* | 685 | $153.75 | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Sell* | 179 | $153.76 | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Sell* | 2,032 | $153.80 | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Sell* | 179 | $153.80 | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Sell* | 4 | $153.88 | Automatic Execution |
14:27:19 - 12-Jun-26 |
| Buy* | 197 | $153.83 | Automatic Execution |
14:13:22 - 12-Jun-26 |
| Buy* | 405 | $153.85 | Automatic Execution |
14:10:35 - 12-Jun-26 |
| Buy* | 179 | $153.85 | Automatic Execution |
14:10:35 - 12-Jun-26 |
| Buy* | 1 | $153.92 | Automatic Execution |
13:55:09 - 12-Jun-26 |
| Sell* | 22 | $153.95 | Automatic Execution |
13:36:46 - 12-Jun-26 |
| Sell* | 74 | $153.95 | Automatic Execution |
13:36:46 - 12-Jun-26 |
| Buy* | 34 | $153.96 | Automatic Execution |
13:35:31 - 12-Jun-26 |
| Sell* | 80 | $153.97 | Automatic Execution |
13:35:21 - 12-Jun-26 |
| Buy* | 79 | $153.97 | Automatic Execution |
13:33:14 - 12-Jun-26 |
| Buy* | 30 | $153.97 | Automatic Execution |
13:33:14 - 12-Jun-26 |
| Buy* | 101 | $153.96 | Automatic Execution |
13:31:57 - 12-Jun-26 |
| Buy* | 1 | $154.05 | Automatic Execution |
13:26:25 - 12-Jun-26 |
| Sell* | 1 | $154.11 | Automatic Execution |
12:53:26 - 12-Jun-26 |
| Sell* | 4 | $154.12 | Automatic Execution |
12:53:26 - 12-Jun-26 |
| Buy* | 473 | $154.19 | Automatic Execution |
12:32:53 - 12-Jun-26 |
| Buy* | 179 | $154.19 | Automatic Execution |
12:32:53 - 12-Jun-26 |
| Buy* | 268 | $154.19 | Automatic Execution |
12:32:53 - 12-Jun-26 |
| Buy* | 17 | $154.22 | SI Trade |
12:10:45 - 12-Jun-26 |
| Buy* | 4 | $154.29 | Automatic Execution |
11:19:38 - 12-Jun-26 |
| Sell* | 76 | $154.28 | Automatic Execution |
11:17:42 - 12-Jun-26 |
| Sell* | 227 | $154.26 | Automatic Execution |
11:14:56 - 12-Jun-26 |
| Buy* | 1 | $154.32 | Automatic Execution |
11:12:40 - 12-Jun-26 |
| Buy* | 395 | $154.39 | Automatic Execution |
10:35:49 - 12-Jun-26 |
| Sell* | 88 | $154.3623 | Negotiated Trade |
09:37:36 - 12-Jun-26 |
| Sell* | 88 | $154.3437 | Negotiated Trade |
09:35:30 - 12-Jun-26 |
| Unknown* | 0 | $154.46 | SI Trade |
09:26:02 - 12-Jun-26 |
| Buy* | 1 | $154.45 | Automatic Execution |
09:22:08 - 12-Jun-26 |
| Buy* | 218 | $154.22 | Automatic Execution |
08:56:52 - 12-Jun-26 |
| Buy* | 337 | $154.22 | Automatic Execution |
08:56:52 - 12-Jun-26 |
| Buy* | 130 | $154.22 | Automatic Execution |
08:56:52 - 12-Jun-26 |
| Buy* | 179 | $154.18 | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 104 | $154.18 | Automatic Execution |
08:56:02 - 12-Jun-26 |
| Buy* | 220 | $154.09 | Automatic Execution |
08:20:40 - 12-Jun-26 |
| Buy* | 30 | $154.10 | Automatic Execution |
08:09:23 - 12-Jun-26 |
| Sell* | 44 | $154.07 | Automatic Execution |
08:09:14 - 12-Jun-26 |
| Sell* | 40 | $154.06 | Automatic Execution |
08:06:49 - 12-Jun-26 |
| Sell* | 39 | $154.07 | Automatic Execution |
08:05:16 - 12-Jun-26 |
| Sell* | 47 | $154.08 | Automatic Execution |
08:03:30 - 12-Jun-26 |
| Unknown* | 0 | $154.14 | SI Trade |
08:01:23 - 12-Jun-26 |
| Buy* | 1 | $154.12 | Automatic Execution |
08:00:46 - 12-Jun-26 |
| Unknown* | 0 | $154.19 | SI Trade |
08:00:32 - 12-Jun-26 |
| Buy* | 150 | $154.14 | Automatic Execution |
08:00:20 - 12-Jun-26 |
| Buy* | 400 | $154.14 | Automatic Execution |
08:00:20 - 12-Jun-26 |
| Buy* | 159 | $154.14 | Automatic Execution |
08:00:20 - 12-Jun-26 |
| Buy* | 400 | $154.14 | Automatic Execution |
08:00:20 - 12-Jun-26 |
| Buy* | 50 | $154.14 | Automatic Execution |
08:00:20 - 12-Jun-26 |
| Buy* | 400 | $154.14 | Automatic Execution |
08:00:20 - 12-Jun-26 |
| Buy* | 221 | $154.14 | Automatic Execution |
08:00:20 - 12-Jun-26 |
| Buy* | 179 | $154.13 | Automatic Execution |
08:00:20 - 12-Jun-26 |
| Sell* | 113 | $154.04 | Uncrossing Trade |
08:00:16 - 12-Jun-26 |
| Unknown* | 1,101 | $153.3724 | OTC Trade |
17:27:11 - 11-Jun-26 |
| Sell* | 890 | $153.43 | Uncrossing Trade |
16:35:29 - 11-Jun-26 |
| Unknown* | 1 | $153.51 | OTC Trade |
16:29:02 - 11-Jun-26 |
| Sell* | 33 | $153.46 | SI Trade |
16:29:02 - 11-Jun-26 |
| Buy* | 29 | $153.46 | Automatic Execution |
16:29:00 - 11-Jun-26 |
| Sell* | 1,101 | $153.4578 | SI Trade |
16:21:56 - 11-Jun-26 |
| Buy* | 4,562 | $153.46744 | SI Trade |
16:10:20 - 11-Jun-26 |
| Buy* | 1 | $153.49 | Automatic Execution |
16:08:54 - 11-Jun-26 |
| Unknown* | 1 | $153.49 | OTC Trade |
16:08:52 - 11-Jun-26 |
| Buy* | 6,512 | $153.4689 | SI Trade |
16:05:09 - 11-Jun-26 |
| Buy* | 68 | $153.485 | SI Trade |
15:57:54 - 11-Jun-26 |
| Buy* | 81 | $153.485 | SI Trade |
15:57:24 - 11-Jun-26 |
| Sell* | 497 | $153.40736 | SI Trade |
15:57:12 - 11-Jun-26 |
| Unknown* | 2,611 | $153.3955 | OTC Trade |
15:52:01 - 11-Jun-26 |
| Unknown* | 406 | $153.46 | OTC Trade |
15:45:35 - 11-Jun-26 |
| Buy* | 76 | $153.45 | Automatic Execution |
15:44:50 - 11-Jun-26 |
| Buy* | 20 | $153.44 | Automatic Execution |
15:43:31 - 11-Jun-26 |
| Buy* | 18 | $153.44 | Automatic Execution |
15:42:40 - 11-Jun-26 |
| Buy* | 7 | $153.46 | SI Trade |
15:39:47 - 11-Jun-26 |
| Buy* | 18 | $153.43 | Automatic Execution |
15:37:48 - 11-Jun-26 |
| Sell* | 1 | $153.37 | Automatic Execution |
15:36:34 - 11-Jun-26 |
| Unknown* | 0 | $153.45 | SI Trade |
15:36:33 - 11-Jun-26 |
| Buy* | 20 | $153.41 | Automatic Execution |
15:36:15 - 11-Jun-26 |
| Unknown* | 17,260 | $153.43 | SI Trade |
15:22:34 - 11-Jun-26 |
| Unknown* | -17,260 | $0.00 | SI Trade Correction |
15:22:34 - 11-Jun-26 |
| Unknown* | 17,260 | $0.00 | SI Trade |
15:22:34 - 11-Jun-26 |
| Sell* | 13 | $153.47 | Automatic Execution |
15:15:44 - 11-Jun-26 |
| Buy* | 6 | $153.51 | Automatic Execution |
15:15:41 - 11-Jun-26 |
| Buy* | 1,508 | $153.53 | SI Trade |
15:11:52 - 11-Jun-26 |
| Buy* | 27 | $153.54 | Automatic Execution |
15:06:47 - 11-Jun-26 |
| Unknown* | 0 | $153.55 | SI Trade |
15:04:34 - 11-Jun-26 |
| Sell* | 13 | $153.53 | Automatic Execution |
14:59:08 - 11-Jun-26 |
| Sell* | 95 | $153.53 | Automatic Execution |
14:59:08 - 11-Jun-26 |
| Buy* | 15 | $153.53 | Automatic Execution |
14:56:53 - 11-Jun-26 |
| Buy* | 17 | $153.53 | Automatic Execution |
14:56:53 - 11-Jun-26 |
| Buy* | 7 | $153.53 | Automatic Execution |
14:55:30 - 11-Jun-26 |
| Buy* | 15 | $153.53 | Automatic Execution |
14:54:03 - 11-Jun-26 |
| Buy* | 16 | $153.46 | Automatic Execution |
14:50:15 - 11-Jun-26 |
| Buy* | 12 | $153.46 | Automatic Execution |
14:50:15 - 11-Jun-26 |
| Buy* | 36 | $153.45 | Automatic Execution |
14:50:15 - 11-Jun-26 |
| Buy* | 14 | $153.45 | Automatic Execution |
14:50:15 - 11-Jun-26 |
| Buy* | 14 | $153.45 | Automatic Execution |
14:50:15 - 11-Jun-26 |
| Buy* | 61 | $153.48 | Automatic Execution |
14:48:57 - 11-Jun-26 |
| Buy* | 30 | $153.48 | Automatic Execution |
14:46:26 - 11-Jun-26 |
| Sell* | 76 | $153.42 | SI Trade |
14:45:27 - 11-Jun-26 |
| Buy* | 94 | $153.46 | SI Trade |
14:45:01 - 11-Jun-26 |
| Buy* | 187 | $153.38 | Automatic Execution |
14:38:57 - 11-Jun-26 |
| Buy* | 3 | $153.44 | Automatic Execution |
14:32:11 - 11-Jun-26 |
| Buy* | 250 | $153.3239 | Result of RFQ |
14:24:55 - 11-Jun-26 |
| Buy* | 228 | $153.3239 | Result of RFQ |
14:24:53 - 11-Jun-26 |
| Sell* | 75 | $153.2679 | Result of RFQ |
14:24:46 - 11-Jun-26 |
| Unknown* | 590 | $153.2925 | OTC Trade |
14:23:41 - 11-Jun-26 |
| Buy* | 246 | $153.38 | Automatic Execution |
14:15:35 - 11-Jun-26 |
| Sell* | 28 | $153.19 | Automatic Execution |
13:41:52 - 11-Jun-26 |
| Buy* | 48 | $153.25 | Automatic Execution |
13:41:21 - 11-Jun-26 |
| Buy* | 642 | $153.21 | Automatic Execution |
13:40:05 - 11-Jun-26 |
| Sell* | 10 | $153.26 | Automatic Execution |
13:32:11 - 11-Jun-26 |
| Sell* | 10 | $153.26 | Automatic Execution |
13:32:11 - 11-Jun-26 |
| Sell* | 150 | $153.3113 | Negotiated Trade |
13:27:28 - 11-Jun-26 |
| Sell* | 10 | $153.29 | Automatic Execution |
13:22:14 - 11-Jun-26 |
| Sell* | 180 | $153.40 | Automatic Execution |
13:22:09 - 11-Jun-26 |
| Sell* | 10 | $153.40 | Automatic Execution |
13:22:09 - 11-Jun-26 |
| Buy* | 287 | $153.4934 | Result of RFQ |
13:05:24 - 11-Jun-26 |
| Sell* | 29 | $153.40 | Automatic Execution |
13:00:29 - 11-Jun-26 |
| Sell* | 7 | $153.36 | Automatic Execution |
12:25:44 - 11-Jun-26 |
| Sell* | 1 | $153.34 | Automatic Execution |
12:20:28 - 11-Jun-26 |
| Unknown* | 980 | $153.3663 | OTC Trade |
11:57:43 - 11-Jun-26 |
| Sell* | 4 | $153.34 | Automatic Execution |
11:51:31 - 11-Jun-26 |
| Buy* | 190 | $153.43 | Automatic Execution |
11:44:38 - 11-Jun-26 |
| Unknown* | 214 | $153.4094 | OTC Trade |
11:40:03 - 11-Jun-26 |
| Sell* | 3 | $153.36 | Automatic Execution |
11:36:51 - 11-Jun-26 |
| Sell* | 1 | $153.36 | Automatic Execution |
11:36:51 - 11-Jun-26 |
| Sell* | 15 | $153.34 | Automatic Execution |
11:35:49 - 11-Jun-26 |
| Buy* | 30 | $153.40 | Automatic Execution |
11:34:57 - 11-Jun-26 |
| Buy* | 50 | $153.40 | Automatic Execution |
11:34:57 - 11-Jun-26 |
| Buy* | 50 | $153.40 | Automatic Execution |
11:34:57 - 11-Jun-26 |
| Buy* | 150 | $153.40 | Automatic Execution |
11:34:57 - 11-Jun-26 |
| Buy* | 150 | $153.40 | Automatic Execution |
11:34:57 - 11-Jun-26 |
| Buy* | 100 | $153.40 | Automatic Execution |
11:34:57 - 11-Jun-26 |
| Buy* | 30 | $153.40 | Automatic Execution |
11:34:57 - 11-Jun-26 |
| Buy* | 20 | $153.40 | Automatic Execution |
11:34:57 - 11-Jun-26 |
| Buy* | 50 | $153.40 | Automatic Execution |
11:34:57 - 11-Jun-26 |
| Buy* | 50 | $153.40 | Automatic Execution |
11:34:57 - 11-Jun-26 |
| Buy* | 30 | $153.40 | Automatic Execution |
11:34:57 - 11-Jun-26 |
| Buy* | 50 | $153.40 | Automatic Execution |
11:34:57 - 11-Jun-26 |
| Buy* | 100 | $153.40 | Automatic Execution |
11:34:57 - 11-Jun-26 |
| Buy* | 170 | $153.40 | Automatic Execution |
11:34:57 - 11-Jun-26 |
| Buy* | 170 | $153.40 | Automatic Execution |
11:34:57 - 11-Jun-26 |
| Buy* | 130 | $153.39 | Automatic Execution |
11:34:57 - 11-Jun-26 |
| Buy* | 50 | $153.39 | Automatic Execution |
11:34:57 - 11-Jun-26 |
| Buy* | 50 | $153.3875 | Suspected BUY Trade |
11:31:50 - 11-Jun-26 |
| Sell* | 15 | $153.34 | Automatic Execution |
11:30:53 - 11-Jun-26 |
| Sell* | 15 | $153.34 | Automatic Execution |
11:25:59 - 11-Jun-26 |
| Sell* | 15 | $153.34 | Automatic Execution |
11:21:05 - 11-Jun-26 |
| Sell* | 15 | $153.34 | Automatic Execution |
11:16:11 - 11-Jun-26 |
| Buy* | 3 | $153.39 | Automatic Execution |
11:16:00 - 11-Jun-26 |
| Sell* | 228 | $153.34 | Automatic Execution |
11:13:32 - 11-Jun-26 |
| Sell* | 15 | $153.34 | Automatic Execution |
11:11:17 - 11-Jun-26 |
| Sell* | 27 | $153.34 | Automatic Execution |
11:07:44 - 11-Jun-26 |
| Sell* | 15 | $153.35 | Automatic Execution |
11:06:23 - 11-Jun-26 |
| Sell* | 15 | $153.34 | Automatic Execution |
11:01:28 - 11-Jun-26 |
| Sell* | 3 | $153.33 | Automatic Execution |
10:57:15 - 11-Jun-26 |
| Sell* | 15 | $153.33 | Automatic Execution |
10:56:34 - 11-Jun-26 |
| Buy* | 199 | $153.38 | Automatic Execution |
10:52:17 - 11-Jun-26 |
| Buy* | 292 | $153.37 | Automatic Execution |
10:52:17 - 11-Jun-26 |
| Sell* | 16 | $153.32 | Automatic Execution |
10:50:55 - 11-Jun-26 |
| Sell* | 20 | $153.31 | Automatic Execution |
10:47:16 - 11-Jun-26 |
| Sell* | 16 | $153.31 | Automatic Execution |
10:46:00 - 11-Jun-26 |
| Unknown* | 26 | $153.56362 | Currency Conversion Negotiated Trade |
10:45:33 - 11-Jun-26 |
| Buy* | 2,940 | $153.3312 | SI Trade |
10:09:53 - 11-Jun-26 |
| Unknown* | 0 | $153.345 | SI Trade |
08:47:53 - 11-Jun-26 |