| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | $640.11 | Automatic Execution |
16:29:56 - 10-Jul-26 |
| Sell* | 6 | $639.73 | Automatic Execution |
16:24:11 - 10-Jul-26 |
| Sell* | 67 | $639.78 | Automatic Execution |
16:24:11 - 10-Jul-26 |
| Buy* | 2 | $639.80 | Automatic Execution |
16:23:33 - 10-Jul-26 |
| Unknown* | 0 | $640.93243 | SI Trade Currency Conversion |
16:22:59 - 10-Jul-26 |
| Buy* | 49 | $639.81 | Automatic Execution |
16:20:51 - 10-Jul-26 |
| Unknown* | 0 | $640.81787 | SI Trade Currency Conversion |
16:00:46 - 10-Jul-26 |
| Unknown* | 0 | $640.2451 | SI Trade Currency Conversion |
16:00:00 - 10-Jul-26 |
| Unknown* | 0 | $638.00 | SI Trade |
15:57:23 - 10-Jul-26 |
| Buy* | 16 | $639.33 | Automatic Execution |
15:50:31 - 10-Jul-26 |
| Sell* | 1 | $638.30 | SI Trade |
15:38:54 - 10-Jul-26 |
| Sell* | 3 | $638.43 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 81 | $638.43 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 81 | $638.43 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Unknown* | 0 | $640.47421 | SI Trade Currency Conversion |
15:12:16 - 10-Jul-26 |
| Buy* | 45 | $638.44 | Automatic Execution |
15:10:43 - 10-Jul-26 |
| Unknown* | 29 | $638.8855 | OTC Trade |
15:07:53 - 10-Jul-26 |
| Unknown* | 29 | $638.8855 | OTC Trade |
15:07:53 - 10-Jul-26 |
| Unknown* | 0 | $641.16154 | SI Trade Currency Conversion |
15:04:19 - 10-Jul-26 |
| Unknown* | 0 | $640.93243 | SI Trade Currency Conversion |
14:55:25 - 10-Jul-26 |
| Unknown* | 0 | $641.16154 | SI Trade Currency Conversion |
14:54:59 - 10-Jul-26 |
| Unknown* | 0 | $639.40 | SI Trade |
14:54:56 - 10-Jul-26 |
| Buy* | 16 | $639.12 | Automatic Execution |
14:46:20 - 10-Jul-26 |
| Buy* | 1 | $639.04 | Automatic Execution |
14:41:19 - 10-Jul-26 |
| Unknown* | 0 | $639.10 | SI Trade |
14:40:52 - 10-Jul-26 |
| Buy* | 12 | $638.86 | Automatic Execution |
14:36:50 - 10-Jul-26 |
| Unknown* | 0 | $639.00 | SI Trade |
14:33:01 - 10-Jul-26 |
| Unknown* | 0 | $641.61975 | SI Trade Currency Conversion |
14:30:59 - 10-Jul-26 |
| Unknown* | 0 | $642.30708 | SI Trade Currency Conversion |
14:23:50 - 10-Jul-26 |
| Unknown* | 0 | $642.42164 | SI Trade Currency Conversion |
14:23:41 - 10-Jul-26 |
| Unknown* | 0 | $640.70 | SI Trade |
14:19:53 - 10-Jul-26 |
| Unknown* | 6 | $642.19253 | SI Trade Currency Conversion |
14:19:45 - 10-Jul-26 |
| Unknown* | 0 | $641.61975 | SI Trade Currency Conversion |
14:06:39 - 10-Jul-26 |
| Unknown* | 0 | $641.96342 | SI Trade Currency Conversion |
14:05:46 - 10-Jul-26 |
| Unknown* | 0 | $641.5052 | SI Trade Currency Conversion |
13:59:42 - 10-Jul-26 |
| Sell* | 1 | $639.80 | Automatic Execution |
13:58:18 - 10-Jul-26 |
| Unknown* | 1 | $641.84886 | SI Trade Currency Conversion |
13:56:18 - 10-Jul-26 |
| Unknown* | 0 | $640.30 | SI Trade |
13:50:20 - 10-Jul-26 |
| Unknown* | 0 | $641.61975 | SI Trade Currency Conversion |
13:44:33 - 10-Jul-26 |
| Unknown* | 0 | $640.30 | SI Trade |
13:40:45 - 10-Jul-26 |
| Unknown* | 0 | $640.81787 | SI Trade Currency Conversion |
13:14:52 - 10-Jul-26 |
| Buy* | 4 | $640.28 | Automatic Execution |
13:13:50 - 10-Jul-26 |
| Buy* | 4 | $640.16 | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Buy* | 165 | $639.90 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Unknown* | 0 | $639.00 | SI Trade |
13:11:44 - 10-Jul-26 |
| Unknown* | 1 | $640.70332 | SI Trade Currency Conversion |
13:09:38 - 10-Jul-26 |
| Buy* | 18 | $638.85 | Automatic Execution |
13:06:11 - 10-Jul-26 |
| Unknown* | 0 | $640.70332 | SI Trade Currency Conversion |
13:02:03 - 10-Jul-26 |
| Unknown* | 0 | $640.70332 | SI Trade Currency Conversion |
13:00:23 - 10-Jul-26 |
| Buy* | 3 | $639.26 | Automatic Execution |
12:45:09 - 10-Jul-26 |
| Sell* | 8 | $639.01 | Automatic Execution |
12:43:02 - 10-Jul-26 |
| Buy* | 2 | $639.91 | Automatic Execution |
12:22:02 - 10-Jul-26 |
| Unknown* | 0 | $640.70332 | SI Trade Currency Conversion |
12:12:04 - 10-Jul-26 |
| Unknown* | 4 | $640.41055 | Currency Conversion Negotiated Trade |
12:03:29 - 10-Jul-26 |
| Unknown* | 1 | $640.41055 | Currency Conversion Negotiated Trade |
12:03:29 - 10-Jul-26 |
| Buy* | 1 | $639.82 | Automatic Execution |
11:56:29 - 10-Jul-26 |
| Buy* | 4 | $639.83 | Automatic Execution |
11:56:29 - 10-Jul-26 |
| Unknown* | 4 | $640.52271 | Currency Conversion Negotiated Trade |
11:56:04 - 10-Jul-26 |
| Buy* | 1 | $639.93 | Automatic Execution |
11:46:06 - 10-Jul-26 |
| Sell* | 235 | $639.74 | Automatic Execution |
11:22:36 - 10-Jul-26 |
| Sell* | 37 | $639.6364 | SI Trade |
11:22:09 - 10-Jul-26 |
| Unknown* | 0 | $639.20 | SI Trade |
11:12:48 - 10-Jul-26 |
| Unknown* | 0 | $640.93243 | SI Trade Currency Conversion |
11:05:59 - 10-Jul-26 |
| Unknown* | 0 | $641.04698 | SI Trade Currency Conversion |
11:04:20 - 10-Jul-26 |
| Unknown* | 0 | $639.50 | SI Trade |
10:42:02 - 10-Jul-26 |
| Unknown* | 0 | $640.58876 | SI Trade Currency Conversion |
10:32:37 - 10-Jul-26 |
| Unknown* | 0 | $640.58876 | SI Trade Currency Conversion |
10:30:08 - 10-Jul-26 |
| Sell* | 2 | $639.09 | Automatic Execution |
10:26:03 - 10-Jul-26 |
| Unknown* | 0 | $640.81787 | SI Trade Currency Conversion |
10:23:14 - 10-Jul-26 |
| Buy* | 25 | $639.48681 | Ordinary |
10:16:01 - 10-Jul-26 |
| Buy* | 10 | $639.418 | Suspected BUY Trade |
10:14:27 - 10-Jul-26 |
| Buy* | 3 | $639.24 | Automatic Execution |
10:09:02 - 10-Jul-26 |
| Unknown* | 0 | $640.47421 | SI Trade Currency Conversion |
10:07:49 - 10-Jul-26 |
| Unknown* | 84 | $640.66116 | Currency Conversion Negotiated Trade |
10:06:44 - 10-Jul-26 |
| Unknown* | 0 | $640.35965 | SI Trade Currency Conversion |
09:59:39 - 10-Jul-26 |
| Unknown* | 0 | $640.13055 | SI Trade Currency Conversion |
09:51:41 - 10-Jul-26 |
| Unknown* | 0 | $640.13055 | SI Trade Currency Conversion |
09:50:01 - 10-Jul-26 |
| Unknown* | 0 | $640.2451 | SI Trade Currency Conversion |
09:45:24 - 10-Jul-26 |
| Unknown* | 0 | $640.2451 | SI Trade Currency Conversion |
09:43:21 - 10-Jul-26 |
| Buy* | 1 | $639.04 | Automatic Execution |
09:34:12 - 10-Jul-26 |
| Unknown* | 0 | $640.47421 | SI Trade Currency Conversion |
09:25:33 - 10-Jul-26 |
| Buy* | 41 | $639.27054 | Ordinary |
09:24:23 - 10-Jul-26 |
| Unknown* | 0 | $640.58876 | SI Trade Currency Conversion |
09:18:22 - 10-Jul-26 |
| Unknown* | 0 | $640.01599 | SI Trade Currency Conversion |
09:01:17 - 10-Jul-26 |
| Unknown* | 0 | $639.67233 | SI Trade Currency Conversion |
09:00:15 - 10-Jul-26 |
| Unknown* | 0 | $640.2451 | SI Trade Currency Conversion |
09:00:13 - 10-Jul-26 |
| Unknown* | 0 | $640.2451 | SI Trade Currency Conversion |
09:00:07 - 10-Jul-26 |
| Unknown* | 0 | $639.30 | SI Trade |
08:56:34 - 10-Jul-26 |
| Buy* | 2 | $639.20 | SI Trade |
08:56:24 - 10-Jul-26 |
| Unknown* | 0 | $639.20 | SI Trade |
08:56:04 - 10-Jul-26 |
| Unknown* | 0 | $639.90144 | SI Trade Currency Conversion |
08:49:46 - 10-Jul-26 |
| Buy* | 4 | $638.82 | Automatic Execution |
08:49:39 - 10-Jul-26 |
| Unknown* | 0 | $640.35965 | SI Trade Currency Conversion |
08:25:38 - 10-Jul-26 |
| Unknown* | 0 | $640.2451 | SI Trade Currency Conversion |
08:20:38 - 10-Jul-26 |
| Unknown* | 0 | $640.2451 | SI Trade Currency Conversion |
08:19:16 - 10-Jul-26 |
| Unknown* | 0 | $639.60 | SI Trade |
08:13:52 - 10-Jul-26 |
| Unknown* | 0 | $640.13055 | SI Trade Currency Conversion |
08:12:53 - 10-Jul-26 |
| Unknown* | 0 | $640.01599 | SI Trade Currency Conversion |
08:09:08 - 10-Jul-26 |
| Unknown* | 0 | $640.01599 | SI Trade Currency Conversion |
08:07:33 - 10-Jul-26 |
| Unknown* | 0 | $639.90144 | SI Trade Currency Conversion |
08:06:22 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.55777 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.55777 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.55777 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 1 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.55777 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.55777 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.78688 | SI Trade Currency Conversion |
08:05:06 - 10-Jul-26 |
| Unknown* | 0 | $639.30 | SI Trade |
08:04:08 - 10-Jul-26 |
| Unknown* | 0 | $639.10 | SI Trade |
08:03:05 - 10-Jul-26 |
| Unknown* | 0 | $639.60 | SI Trade |
08:02:25 - 10-Jul-26 |
| Unknown* | 0 | $639.60 | SI Trade |
08:02:25 - 10-Jul-26 |
| Unknown* | 0 | $639.10 | SI Trade |
08:02:04 - 10-Jul-26 |
| Unknown* | 0 | $640.60 | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | $640.60 | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | $640.60 | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | $640.60 | SI Trade |
08:00:38 - 10-Jul-26 |
| Buy* | 1 | $638.94 | Automatic Execution |
08:00:23 - 10-Jul-26 |
| Buy* | 59 | $638.43 | Suspected BUY Trade |
16:35:16 - 09-Jul-26 |
| Unknown* | 0 | $638.12199 | SI Trade Currency Conversion |
16:25:31 - 09-Jul-26 |
| Buy* | 3 | $638.20 | SI Trade |
16:17:50 - 09-Jul-26 |
| Unknown* | 0 | $637.89348 | SI Trade Currency Conversion |
16:11:08 - 09-Jul-26 |
| Unknown* | 0 | $637.43646 | SI Trade Currency Conversion |
15:56:15 - 09-Jul-26 |
| Unknown* | 0 | $637.43646 | SI Trade Currency Conversion |
15:56:15 - 09-Jul-26 |
| Sell* | 1 | $637.64 | Automatic Execution |
15:55:03 - 09-Jul-26 |
| Unknown* | 0 | $637.30 | SI Trade |
15:55:00 - 09-Jul-26 |
| Unknown* | 0 | $637.30 | OTC Trade |
15:55:00 - 09-Jul-26 |
| Unknown* | 2 | $637.77711 | Currency Conversion Negotiated Trade |
15:49:55 - 09-Jul-26 |
| Sell* | 1 | $637.22 | Automatic Execution |
15:23:05 - 09-Jul-26 |
| Unknown* | 1 | $636.63666 | SI Trade Currency Conversion |
15:17:24 - 09-Jul-26 |
| Unknown* | 0 | $636.5224 | SI Trade Currency Conversion |
15:09:59 - 09-Jul-26 |
| Unknown* | 0 | $636.5224 | SI Trade Currency Conversion |
14:52:14 - 09-Jul-26 |
| Unknown* | 0 | $635.95112 | SI Trade Currency Conversion |
14:42:27 - 09-Jul-26 |
| Sell* | 163 | $637.90 | Automatic Execution |
14:29:47 - 09-Jul-26 |
| Buy* | 15 | $637.86 | Automatic Execution |
14:29:16 - 09-Jul-26 |
| Unknown* | 37 | $637.64159 | Currency Conversion Negotiated Trade |
14:27:44 - 09-Jul-26 |
| Sell* | 1 | $637.10 | SI Trade |
14:08:06 - 09-Jul-26 |
| Sell* | 2 | $637.10 | SI Trade |
14:03:42 - 09-Jul-26 |
| Unknown* | 0 | $637.20794 | SI Trade Currency Conversion |
14:01:34 - 09-Jul-26 |
| Sell* | 229 | $636.91 | Automatic Execution |
14:00:59 - 09-Jul-26 |
| Unknown* | 0 | $637.40 | SI Trade |
13:53:53 - 09-Jul-26 |
| Buy* | 1 | $637.08 | Automatic Execution |
13:43:21 - 09-Jul-26 |
| Sell* | 1 | $636.50 | SI Trade |
13:29:05 - 09-Jul-26 |
| Unknown* | 0 | $636.17964 | SI Trade Currency Conversion |
13:13:40 - 09-Jul-26 |
| Sell* | 16 | $636.11 | Automatic Execution |
12:49:06 - 09-Jul-26 |
| Unknown* | 0 | $636.17964 | SI Trade Currency Conversion |
12:47:38 - 09-Jul-26 |
| Buy* | 12 | $635.80 | Automatic Execution |
12:44:50 - 09-Jul-26 |
| Unknown* | 0 | $635.83687 | SI Trade Currency Conversion |
12:44:48 - 09-Jul-26 |
| Unknown* | 0 | $636.00 | SI Trade |
12:24:33 - 09-Jul-26 |
| Buy* | 1 | $635.86 | Automatic Execution |
12:23:44 - 09-Jul-26 |
| Unknown* | 0 | $636.06538 | SI Trade Currency Conversion |
12:20:29 - 09-Jul-26 |
| Unknown* | 4 | $636.13715 | Currency Conversion Negotiated Trade |
12:11:44 - 09-Jul-26 |
| Buy* | 1 | $636.05 | Automatic Execution |
12:05:48 - 09-Jul-26 |
| Unknown* | 2 | $635.54769 | Currency Conversion Negotiated Trade |
11:42:27 - 09-Jul-26 |
| Unknown* | 0 | $635.95112 | SI Trade Currency Conversion |
11:38:11 - 09-Jul-26 |
| Unknown* | 0 | $636.17964 | SI Trade Currency Conversion |
11:30:20 - 09-Jul-26 |
| Unknown* | 0 | $636.17964 | SI Trade Currency Conversion |
11:11:02 - 09-Jul-26 |
| Buy* | 2 | $636.62 | Automatic Execution |
11:07:09 - 09-Jul-26 |