| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,284 | $206.84 | Uncrossing Trade |
16:35:18 - 11-Jul-25 |
| Buy* | 22 | $206.95 | Automatic Execution |
16:29:56 - 11-Jul-25 |
| Buy* | 169 | $206.94 | Automatic Execution |
16:29:56 - 11-Jul-25 |
| Buy* | 1 | $206.94 | Automatic Execution |
16:29:38 - 11-Jul-25 |
| Buy* | 2 | $206.94 | Automatic Execution |
16:29:33 - 11-Jul-25 |
| Buy* | 3 | $206.94 | Automatic Execution |
16:29:28 - 11-Jul-25 |
| Buy* | 4 | $206.90 | Automatic Execution |
16:27:40 - 11-Jul-25 |
| Buy* | 10 | $206.89 | Automatic Execution |
16:27:35 - 11-Jul-25 |
| Buy* | 20 | $206.87 | Automatic Execution |
16:27:30 - 11-Jul-25 |
| Buy* | 22 | $206.94 | Automatic Execution |
16:23:01 - 11-Jul-25 |
| Buy* | 43 | $206.97 | Automatic Execution |
16:22:56 - 11-Jul-25 |
| Sell* | 22 | $206.84 | Automatic Execution |
16:19:15 - 11-Jul-25 |
| Buy* | 6 | $206.81 | Automatic Execution |
16:19:15 - 11-Jul-25 |
| Unknown* | 0 | $206.60891 | Currency Conversion OTC Trade |
16:16:44 - 11-Jul-25 |
| Unknown* | 0 | $206.60891 | Currency Conversion OTC Trade |
16:16:44 - 11-Jul-25 |
| Unknown* | 0 | $206.63228 | Currency Conversion OTC Trade |
16:16:43 - 11-Jul-25 |
| Unknown* | 0 | $206.60891 | SI Trade Currency Conversion |
16:13:38 - 11-Jul-25 |
| Unknown* | 0 | $206.65564 | SI Trade Currency Conversion |
16:09:55 - 11-Jul-25 |
| Unknown* | 0 | $206.67901 | SI Trade Currency Conversion |
16:08:54 - 11-Jul-25 |
| Unknown* | 499 | $206.8076 | OTC Trade |
16:08:00 - 11-Jul-25 |
| Buy* | 109 | $206.8812 | SI Trade |
16:08:00 - 11-Jul-25 |
| Buy* | 111 | $206.9328 | SI Trade |
15:58:31 - 11-Jul-25 |
| Unknown* | 0 | $206.72573 | Currency Conversion OTC Trade |
15:53:18 - 11-Jul-25 |
| Sell* | 26 | $206.99 | Automatic Execution |
15:53:00 - 11-Jul-25 |
| Sell* | 223 | $206.99 | Negotiated Trade |
15:52:28 - 11-Jul-25 |
| Unknown* | 0 | $206.95937 | SI Trade Currency Conversion |
15:50:52 - 11-Jul-25 |
| Unknown* | 0 | $206.93601 | Currency Conversion OTC Trade |
15:47:17 - 11-Jul-25 |
| Unknown* | 0 | $206.93601 | Currency Conversion OTC Trade |
15:47:16 - 11-Jul-25 |
| Unknown* | 0 | $207.0061 | SI Trade Currency Conversion |
15:45:39 - 11-Jul-25 |
| Unknown* | 0 | $206.98274 | SI Trade Currency Conversion |
15:44:06 - 11-Jul-25 |
| Buy* | 29 | $207.04 | Automatic Execution |
15:40:18 - 11-Jul-25 |
| Unknown* | 0 | $207.0061 | Currency Conversion OTC Trade |
15:34:05 - 11-Jul-25 |
| Buy* | 24 | $207.04 | Automatic Execution |
15:30:44 - 11-Jul-25 |
| Buy* | 39 | $207.10 | Automatic Execution |
15:29:52 - 11-Jul-25 |
| Buy* | 24 | $207.11 | Automatic Execution |
15:27:43 - 11-Jul-25 |
| Unknown* | 0 | $207.09956 | Currency Conversion OTC Trade |
15:27:20 - 11-Jul-25 |
| Unknown* | 0 | $207.09956 | Currency Conversion OTC Trade |
15:27:19 - 11-Jul-25 |
| Buy* | 13 | $207.12 | Automatic Execution |
15:27:18 - 11-Jul-25 |
| Sell* | 497 | $207.018 | SI Trade |
15:26:53 - 11-Jul-25 |
| Sell* | 111 | $207.0482 | SI Trade |
15:26:51 - 11-Jul-25 |
| Buy* | 27 | $207.10 | Automatic Execution |
15:24:26 - 11-Jul-25 |
| Buy* | 24 | $207.10 | Automatic Execution |
15:23:23 - 11-Jul-25 |
| Buy* | 28 | $207.00 | Automatic Execution |
15:19:29 - 11-Jul-25 |
| Buy* | 36 | $207.06 | Automatic Execution |
15:18:25 - 11-Jul-25 |
| Unknown* | 0 | $207.09956 | SI Trade Currency Conversion |
15:16:46 - 11-Jul-25 |
| Buy* | 29 | $207.09 | Automatic Execution |
15:15:40 - 11-Jul-25 |
| Buy* | 18 | $207.11 | Automatic Execution |
15:14:51 - 11-Jul-25 |
| Buy* | 6 | $207.11 | Automatic Execution |
15:14:51 - 11-Jul-25 |
| Buy* | 18 | $207.11 | Automatic Execution |
15:13:57 - 11-Jul-25 |
| Buy* | 26 | $207.09 | Automatic Execution |
15:13:51 - 11-Jul-25 |
| Unknown* | 0 | $207.0061 | Currency Conversion OTC Trade |
15:13:50 - 11-Jul-25 |
| Buy* | 32 | $207.07 | Automatic Execution |
15:13:03 - 11-Jul-25 |
| Buy* | 24 | $207.04 | Automatic Execution |
15:11:40 - 11-Jul-25 |
| Buy* | 236 | $207.02 | Automatic Execution |
15:11:07 - 11-Jul-25 |
| Buy* | 448 | $207.02 | Automatic Execution |
15:11:07 - 11-Jul-25 |
| Unknown* | 0 | $206.81919 | SI Trade Currency Conversion |
15:10:54 - 11-Jul-25 |
| Buy* | 42 | $207.00 | Automatic Execution |
15:09:58 - 11-Jul-25 |
| Buy* | 54 | $207.00 | Automatic Execution |
15:09:58 - 11-Jul-25 |
| Sell* | 497 | $206.9127 | SI Trade |
15:08:26 - 11-Jul-25 |
| Buy* | 111 | $207.004 | SI Trade |
15:08:24 - 11-Jul-25 |
| Buy* | 24 | $206.96 | Automatic Execution |
15:02:21 - 11-Jul-25 |
| Buy* | 47 | $206.96 | Automatic Execution |
15:02:16 - 11-Jul-25 |
| Buy* | 53 | $206.96 | Automatic Execution |
15:02:16 - 11-Jul-25 |
| Buy* | 54 | $206.98 | Automatic Execution |
15:02:06 - 11-Jul-25 |
| Sell* | 28 | $206.98 | Automatic Execution |
15:01:04 - 11-Jul-25 |
| Buy* | 25 | $207.05 | Automatic Execution |
15:00:43 - 11-Jul-25 |
| Unknown* | 0 | $206.95937 | SI Trade Currency Conversion |
15:00:14 - 11-Jul-25 |
| Buy* | 39 | $207.09 | Automatic Execution |
14:59:00 - 11-Jul-25 |
| Buy* | 55 | $207.09 | Automatic Execution |
14:59:00 - 11-Jul-25 |
| Buy* | 17 | $207.06 | Automatic Execution |
14:57:18 - 11-Jul-25 |
| Buy* | 25 | $206.96 | Automatic Execution |
14:55:18 - 11-Jul-25 |
| Unknown* | 0 | $206.7491 | SI Trade Currency Conversion |
14:55:14 - 11-Jul-25 |
| Buy* | 37 | $206.98 | Automatic Execution |
14:55:13 - 11-Jul-25 |
| Buy* | 51 | $206.98 | Automatic Execution |
14:55:13 - 11-Jul-25 |
| Unknown* | 497 | $206.8358 | OTC Trade |
14:55:07 - 11-Jul-25 |
| Sell* | 111 | $206.9166 | SI Trade |
14:55:07 - 11-Jul-25 |
| Unknown* | 0 | $206.72573 | Currency Conversion OTC Trade |
14:54:34 - 11-Jul-25 |
| Buy* | 30 | $207.05 | Automatic Execution |
14:53:20 - 11-Jul-25 |
| Buy* | 6 | $207.01 | Automatic Execution |
14:52:13 - 11-Jul-25 |
| Buy* | 18 | $207.02 | Automatic Execution |
14:51:47 - 11-Jul-25 |
| Sell* | 17 | $206.97 | Automatic Execution |
14:45:50 - 11-Jul-25 |
| Sell* | 28 | $206.96 | Automatic Execution |
14:45:03 - 11-Jul-25 |
| Sell* | 51 | $206.96 | Automatic Execution |
14:45:03 - 11-Jul-25 |
| Sell* | 31 | $206.98 | Automatic Execution |
14:44:54 - 11-Jul-25 |
| Buy* | 35 | $207.01 | Automatic Execution |
14:44:49 - 11-Jul-25 |
| Buy* | 55 | $207.01 | Automatic Execution |
14:44:49 - 11-Jul-25 |
| Sell* | 44 | $206.98 | Automatic Execution |
14:41:45 - 11-Jul-25 |
| Unknown* | 0 | $206.77246 | Currency Conversion OTC Trade |
14:36:56 - 11-Jul-25 |
| Unknown* | 0 | $206.70237 | SI Trade Currency Conversion |
14:33:30 - 11-Jul-25 |
| Unknown* | 0 | $206.77246 | Currency Conversion OTC Trade |
14:32:28 - 11-Jul-25 |
| Unknown* | 0 | $206.77246 | Currency Conversion OTC Trade |
14:32:28 - 11-Jul-25 |
| Unknown* | 0 | $206.77246 | Currency Conversion OTC Trade |
14:32:28 - 11-Jul-25 |
| Unknown* | 0 | $206.77246 | Currency Conversion OTC Trade |
14:32:28 - 11-Jul-25 |
| Unknown* | 0 | $206.77246 | Currency Conversion OTC Trade |
14:32:28 - 11-Jul-25 |
| Unknown* | 0 | $206.77246 | Currency Conversion OTC Trade |
14:32:27 - 11-Jul-25 |
| Unknown* | 0 | $206.88928 | SI Trade Currency Conversion |
14:32:14 - 11-Jul-25 |
| Sell* | 30 | $207.09 | Automatic Execution |
14:32:05 - 11-Jul-25 |
| Unknown* | 0 | $206.93601 | Currency Conversion OTC Trade |
14:31:44 - 11-Jul-25 |
| Unknown* | 0 | $206.93601 | Currency Conversion OTC Trade |
14:30:31 - 11-Jul-25 |
| Buy* | 4 | $206.95 | Automatic Execution |
14:29:56 - 11-Jul-25 |
| Unknown* | 0 | $206.7491 | SI Trade Currency Conversion |
14:25:53 - 11-Jul-25 |
| Unknown* | 1 | $206.70237 | SI Trade Currency Conversion |
14:17:02 - 11-Jul-25 |
| Unknown* | 4 | $206.70237 | SI Trade Currency Conversion |
14:17:00 - 11-Jul-25 |
| Unknown* | 0 | $206.72573 | Currency Conversion OTC Trade |
14:15:39 - 11-Jul-25 |
| Sell* | 4 | $206.91 | Automatic Execution |
14:10:58 - 11-Jul-25 |
| Sell* | 14 | $206.91 | Automatic Execution |
14:10:58 - 11-Jul-25 |
| Sell* | 7 | $206.91 | Automatic Execution |
14:10:58 - 11-Jul-25 |
| Sell* | 7 | $206.91 | Automatic Execution |
14:10:58 - 11-Jul-25 |
| Unknown* | 0 | $206.86592 | SI Trade Currency Conversion |
14:10:25 - 11-Jul-25 |
| Unknown* | 0 | $206.86592 | SI Trade Currency Conversion |
14:06:36 - 11-Jul-25 |
| Buy* | 80 | $207.02 | Automatic Execution |
14:01:08 - 11-Jul-25 |
| Buy* | 331 | $207.01 | Automatic Execution |
14:01:08 - 11-Jul-25 |
| Buy* | 4 | $207.00 | Automatic Execution |
14:01:08 - 11-Jul-25 |
| Buy* | 3 | $206.98 | Automatic Execution |
14:01:08 - 11-Jul-25 |
| Unknown* | 1 | $206.79583 | SI Trade Currency Conversion |
13:06:42 - 11-Jul-25 |
| Sell* | 6 | $207.00 | Automatic Execution |
12:51:49 - 11-Jul-25 |
| Unknown* | 0 | $206.84255 | SI Trade Currency Conversion |
12:43:43 - 11-Jul-25 |
| Unknown* | 0 | $206.91265 | SI Trade Currency Conversion |
12:34:40 - 11-Jul-25 |
| Unknown* | 0 | $206.93601 | Currency Conversion OTC Trade |
12:33:56 - 11-Jul-25 |
| Unknown* | 0 | $206.88928 | SI Trade Currency Conversion |
12:20:55 - 11-Jul-25 |
| Buy* | 3 | $207.00 | Automatic Execution |
12:09:11 - 11-Jul-25 |
| Unknown* | 1 | $206.81919 | SI Trade Currency Conversion |
12:03:24 - 11-Jul-25 |
| Unknown* | 0 | $206.81919 | Currency Conversion OTC Trade |
11:59:33 - 11-Jul-25 |
| Unknown* | 0 | $206.81919 | Currency Conversion OTC Trade |
11:59:33 - 11-Jul-25 |
| Unknown* | 0 | $206.79583 | Currency Conversion OTC Trade |
11:56:29 - 11-Jul-25 |
| Unknown* | 0 | $206.88928 | Currency Conversion OTC Trade |
11:52:56 - 11-Jul-25 |
| Unknown* | 0 | $206.88928 | Currency Conversion OTC Trade |
11:52:55 - 11-Jul-25 |
| Unknown* | 0 | $206.88928 | Currency Conversion OTC Trade |
11:51:04 - 11-Jul-25 |
| Unknown* | 0 | $206.88928 | Currency Conversion OTC Trade |
11:51:04 - 11-Jul-25 |
| Unknown* | 0 | $206.88928 | Currency Conversion OTC Trade |
11:51:03 - 11-Jul-25 |
| Unknown* | 0 | $206.86592 | SI Trade Currency Conversion |
11:42:16 - 11-Jul-25 |
| Unknown* | 0 | $206.86592 | Currency Conversion OTC Trade |
11:39:39 - 11-Jul-25 |
| Unknown* | 0 | $206.86592 | Currency Conversion OTC Trade |
11:39:39 - 11-Jul-25 |
| Unknown* | 1 | $206.79583 | SI Trade Currency Conversion |
11:27:58 - 11-Jul-25 |
| Unknown* | 0 | $206.81919 | SI Trade Currency Conversion |
11:27:53 - 11-Jul-25 |
| Unknown* | 0 | $206.81919 | SI Trade Currency Conversion |
11:26:34 - 11-Jul-25 |
| Unknown* | 0 | $206.81919 | SI Trade Currency Conversion |
11:17:23 - 11-Jul-25 |
| Buy* | 3 | $206.97 | Automatic Execution |
11:13:44 - 11-Jul-25 |
| Unknown* | 0 | $206.7491 | SI Trade Currency Conversion |
11:09:31 - 11-Jul-25 |
| Unknown* | 0 | $206.7491 | SI Trade Currency Conversion |
11:05:03 - 11-Jul-25 |
| Sell* | 19 | $206.90 | Automatic Execution |
10:57:23 - 11-Jul-25 |
| Buy* | 40 | $206.97 | Automatic Execution |
10:51:41 - 11-Jul-25 |
| Unknown* | 0 | $206.84255 | Currency Conversion OTC Trade |
10:47:44 - 11-Jul-25 |
| Unknown* | 0 | $206.98274 | Currency Conversion OTC Trade |
10:38:37 - 11-Jul-25 |
| Unknown* | 0 | $206.98274 | Currency Conversion OTC Trade |
10:38:37 - 11-Jul-25 |
| Unknown* | 0 | $207.05 | SI Trade |
10:37:37 - 11-Jul-25 |
| Unknown* | 0 | $207.10 | SI Trade |
10:37:22 - 11-Jul-25 |
| Unknown* | 0 | $206.98274 | SI Trade Currency Conversion |
10:36:34 - 11-Jul-25 |
| Unknown* | 0 | $207.15 | SI Trade |
10:35:44 - 11-Jul-25 |
| Buy* | 3 | $206.95 | Automatic Execution |
10:33:18 - 11-Jul-25 |
| Buy* | 3 | $206.93 | Automatic Execution |
10:32:52 - 11-Jul-25 |
| Unknown* | 0 | $206.88928 | Currency Conversion OTC Trade |
10:25:29 - 11-Jul-25 |
| Buy* | 3 | $206.95 | Automatic Execution |
10:16:25 - 11-Jul-25 |
| Unknown* | 0 | $206.91265 | SI Trade Currency Conversion |
10:13:07 - 11-Jul-25 |
| Unknown* | 0 | $206.91265 | SI Trade Currency Conversion |
10:08:00 - 11-Jul-25 |
| Unknown* | 0 | $206.93601 | SI Trade Currency Conversion |
10:05:41 - 11-Jul-25 |
| Unknown* | 0 | $206.86592 | Currency Conversion OTC Trade |
10:02:39 - 11-Jul-25 |
| Unknown* | 0 | $206.86592 | Currency Conversion OTC Trade |
10:02:39 - 11-Jul-25 |
| Unknown* | 0 | $206.91265 | Currency Conversion OTC Trade |
10:01:27 - 11-Jul-25 |
| Unknown* | 0 | $206.91265 | Currency Conversion OTC Trade |
10:01:27 - 11-Jul-25 |
| Unknown* | 0 | $207.02947 | Currency Conversion OTC Trade |
10:01:00 - 11-Jul-25 |
| Unknown* | 0 | $207.02947 | Currency Conversion OTC Trade |
10:01:00 - 11-Jul-25 |
| Unknown* | 0 | $207.02947 | Currency Conversion OTC Trade |
09:57:55 - 11-Jul-25 |
| Buy* | 3 | $206.99 | Automatic Execution |
09:48:48 - 11-Jul-25 |
| Unknown* | 0 | $206.98274 | Currency Conversion OTC Trade |
09:47:19 - 11-Jul-25 |
| Unknown* | 0 | $206.98274 | Currency Conversion OTC Trade |
09:47:19 - 11-Jul-25 |
| Buy* | 4 | $207.05 | Automatic Execution |
09:28:31 - 11-Jul-25 |
| Unknown* | 0 | $206.98274 | SI Trade Currency Conversion |
09:28:03 - 11-Jul-25 |
| Unknown* | 0 | $206.98274 | Currency Conversion OTC Trade |
09:27:34 - 11-Jul-25 |
| Unknown* | 0 | $206.86592 | Currency Conversion OTC Trade |
09:18:06 - 11-Jul-25 |
| Buy* | 4 | $206.99 | Automatic Execution |
09:15:50 - 11-Jul-25 |
| Buy* | 3 | $206.97 | Automatic Execution |
09:15:37 - 11-Jul-25 |
| Buy* | 3 | $206.95 | Automatic Execution |
09:15:26 - 11-Jul-25 |
| Unknown* | 0 | $206.86592 | SI Trade Currency Conversion |
09:14:52 - 11-Jul-25 |
| Unknown* | 0 | $207.0061 | Currency Conversion OTC Trade |
09:01:16 - 11-Jul-25 |
| Unknown* | 0 | $207.19302 | SI Trade Currency Conversion |
08:52:00 - 11-Jul-25 |
| Unknown* | 0 | $207.19302 | Currency Conversion OTC Trade |
08:46:39 - 11-Jul-25 |
| Unknown* | 0 | $207.19302 | Currency Conversion OTC Trade |
08:46:39 - 11-Jul-25 |
| Buy* | 3 | $207.48 | Automatic Execution |
08:38:29 - 11-Jul-25 |
| Buy* | 3 | $207.41 | Automatic Execution |
08:26:49 - 11-Jul-25 |
| Unknown* | 0 | $207.21638 | SI Trade Currency Conversion |
08:24:28 - 11-Jul-25 |
| Unknown* | 0 | $207.21638 | SI Trade Currency Conversion |
08:24:12 - 11-Jul-25 |
| Unknown* | 0 | $207.23974 | Currency Conversion OTC Trade |
08:24:05 - 11-Jul-25 |
| Unknown* | 0 | $207.23974 | Currency Conversion OTC Trade |
08:24:05 - 11-Jul-25 |
| Unknown* | 0 | $207.23974 | Currency Conversion OTC Trade |
08:24:05 - 11-Jul-25 |
| Unknown* | 0 | $207.23974 | Currency Conversion OTC Trade |
08:24:05 - 11-Jul-25 |
| Unknown* | 0 | $207.23974 | Currency Conversion OTC Trade |
08:24:05 - 11-Jul-25 |
| Unknown* | 0 | $207.23974 | Currency Conversion OTC Trade |
08:24:05 - 11-Jul-25 |
| Unknown* | 0 | $207.14629 | Currency Conversion OTC Trade |
08:24:05 - 11-Jul-25 |
| Unknown* | 0 | $207.14629 | Currency Conversion OTC Trade |
08:24:04 - 11-Jul-25 |
| Unknown* | 0 | $207.14629 | Currency Conversion OTC Trade |
08:24:04 - 11-Jul-25 |
| Unknown* | 0 | $207.23974 | Currency Conversion OTC Trade |
08:24:04 - 11-Jul-25 |
| Unknown* | 0 | $207.23974 | Currency Conversion OTC Trade |
08:24:04 - 11-Jul-25 |
| Unknown* | 0 | $207.23974 | Currency Conversion OTC Trade |
08:24:04 - 11-Jul-25 |
| Unknown* | 0 | $207.23974 | Currency Conversion OTC Trade |
08:24:04 - 11-Jul-25 |
| Unknown* | 0 | $207.23974 | Currency Conversion OTC Trade |
08:24:04 - 11-Jul-25 |
| Unknown* | 0 | $207.14629 | Currency Conversion OTC Trade |
08:24:04 - 11-Jul-25 |
| Unknown* | 0 | $207.14629 | Currency Conversion OTC Trade |
08:24:04 - 11-Jul-25 |
| Unknown* | 0 | $207.14629 | Currency Conversion OTC Trade |
08:24:04 - 11-Jul-25 |
| Unknown* | 0 | $207.14629 | Currency Conversion OTC Trade |
08:24:04 - 11-Jul-25 |