| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $214.09 | SI Trade |
11:25:21 - 11-Jul-25 |
| Unknown* | 0 | $214.09 | SI Trade |
11:25:20 - 11-Jul-25 |
| Unknown* | 0 | $214.15 | SI Trade |
10:37:36 - 11-Jul-25 |
| Unknown* | 31 | $0.00 | SI Trade Currency Conversion |
10:37:06 - 11-Jul-25 |
| Buy* | 1 | $214.15 | SI Trade |
10:35:43 - 11-Jul-25 |
| Buy* | 1 | $214.15 | SI Trade |
10:35:41 - 11-Jul-25 |
| Buy* | 8 | $214.09 | Automatic Execution |
10:08:22 - 11-Jul-25 |
| Unknown* | 0 | $214.14 | SI Trade |
09:52:54 - 11-Jul-25 |
| Unknown* | 0 | $214.17 | SI Trade |
09:52:54 - 11-Jul-25 |
| Sell* | 81 | $214.25 | Automatic Execution |
08:55:04 - 11-Jul-25 |
| Sell* | 5 | $214.25 | Automatic Execution |
08:55:04 - 11-Jul-25 |
| Sell* | 17 | $214.33 | Automatic Execution |
08:50:17 - 11-Jul-25 |
| Sell* | 17 | $214.33 | Automatic Execution |
08:50:17 - 11-Jul-25 |
| Sell* | 17 | $214.33 | Automatic Execution |
08:50:17 - 11-Jul-25 |
| Sell* | 17 | $214.33 | Automatic Execution |
08:50:17 - 11-Jul-25 |
| Sell* | 2 | $214.34 | Automatic Execution |
08:49:34 - 11-Jul-25 |
| Sell* | 373 | $214.34 | Automatic Execution |
08:49:34 - 11-Jul-25 |
| Sell* | 234 | $214.59 | Automatic Execution |
08:23:58 - 11-Jul-25 |
| Sell* | 117 | $214.59 | Automatic Execution |
08:23:25 - 11-Jul-25 |
| Sell* | 449 | $214.59 | Automatic Execution |
08:23:25 - 11-Jul-25 |
| Unknown* | 0 | $214.74 | SI Trade |
08:22:31 - 11-Jul-25 |
| Unknown* | 0 | $216.23 | SI Trade |
08:00:03 - 11-Jul-25 |
| Unknown* | 0 | $216.23 | SI Trade |
08:00:03 - 11-Jul-25 |
| Unknown* | 0 | $216.23 | SI Trade |
08:00:03 - 11-Jul-25 |
| Buy* | 61 | $215.43 | Suspected BUY Trade |
16:35:28 - 10-Jul-25 |
| Buy* | 26 | $215.52 | Automatic Execution |
16:21:51 - 10-Jul-25 |
| Buy* | 45 | $215.56 | Automatic Execution |
16:14:55 - 10-Jul-25 |
| Buy* | 200 | $215.54 | Automatic Execution |
16:14:27 - 10-Jul-25 |
| Buy* | 232 | $215.60 | Automatic Execution |
16:13:16 - 10-Jul-25 |
| Buy* | 279 | $215.60 | Automatic Execution |
16:13:16 - 10-Jul-25 |
| Buy* | 279 | $215.60 | Automatic Execution |
16:12:36 - 10-Jul-25 |
| Buy* | 279 | $215.60 | Automatic Execution |
16:11:58 - 10-Jul-25 |
| Buy* | 200 | $215.54 | Automatic Execution |
16:11:28 - 10-Jul-25 |
| Buy* | 232 | $215.53 | Automatic Execution |
16:10:16 - 10-Jul-25 |
| Buy* | 279 | $215.53 | Automatic Execution |
16:10:16 - 10-Jul-25 |
| Buy* | 232 | $215.58 | Automatic Execution |
16:08:37 - 10-Jul-25 |
| Buy* | 279 | $215.58 | Automatic Execution |
16:08:37 - 10-Jul-25 |
| Buy* | 200 | $215.58 | Automatic Execution |
16:08:37 - 10-Jul-25 |
| Buy* | 61 | $215.54 | Result of RFQ |
16:08:16 - 10-Jul-25 |
| Buy* | 61 | $215.57175 | Suspected BUY Trade |
16:08:09 - 10-Jul-25 |
| Buy* | 279 | $215.57 | Automatic Execution |
16:07:57 - 10-Jul-25 |
| Buy* | 232 | $215.64 | Automatic Execution |
16:06:41 - 10-Jul-25 |
| Buy* | 41 | $215.64 | Automatic Execution |
16:06:41 - 10-Jul-25 |
| Buy* | 279 | $215.64 | Automatic Execution |
16:06:41 - 10-Jul-25 |
| Buy* | 279 | $215.61 | Automatic Execution |
16:05:59 - 10-Jul-25 |
| Buy* | 15 | $215.42 | Automatic Execution |
16:00:45 - 10-Jul-25 |
| Buy* | 200 | $215.29 | Automatic Execution |
15:50:38 - 10-Jul-25 |
| Buy* | 5 | $215.22 | Automatic Execution |
15:49:16 - 10-Jul-25 |
| Buy* | 116 | $215.11 | Automatic Execution |
15:37:51 - 10-Jul-25 |
| Buy* | 123 | $215.11 | Automatic Execution |
15:37:46 - 10-Jul-25 |
| Buy* | 358 | $215.12 | SI Trade |
15:24:48 - 10-Jul-25 |
| Buy* | 3,318 | $215.1503 | SI Trade |
15:23:37 - 10-Jul-25 |
| Buy* | 91 | $214.91 | Automatic Execution |
15:08:05 - 10-Jul-25 |
| Sell* | 105 | $214.89 | Automatic Execution |
14:51:50 - 10-Jul-25 |
| Sell* | 95 | $214.89 | Automatic Execution |
14:50:58 - 10-Jul-25 |
| Buy* | 200 | $215.19 | Automatic Execution |
14:28:22 - 10-Jul-25 |
| Buy* | 200 | $215.12 | Automatic Execution |
14:07:05 - 10-Jul-25 |
| Sell* | 200 | $215.04 | Automatic Execution |
14:05:57 - 10-Jul-25 |
| Buy* | 200 | $215.00 | Automatic Execution |
14:00:40 - 10-Jul-25 |
| Sell* | 200 | $214.89 | Automatic Execution |
13:56:02 - 10-Jul-25 |
| Sell* | 200 | $214.89 | Automatic Execution |
13:55:52 - 10-Jul-25 |
| Sell* | 200 | $214.90 | Automatic Execution |
13:55:42 - 10-Jul-25 |
| Sell* | 200 | $214.89 | Automatic Execution |
13:55:31 - 10-Jul-25 |
| Sell* | 33 | $215.03 | Automatic Execution |
13:33:03 - 10-Jul-25 |
| Sell* | 200 | $215.03 | Automatic Execution |
13:32:53 - 10-Jul-25 |
| Sell* | 200 | $215.04 | Automatic Execution |
13:32:43 - 10-Jul-25 |
| Sell* | 200 | $215.52 | Automatic Execution |
12:11:53 - 10-Jul-25 |
| Sell* | 1 | $215.32 | Automatic Execution |
10:26:04 - 10-Jul-25 |
| Buy* | 200 | $215.40 | Automatic Execution |
09:51:45 - 10-Jul-25 |
| Buy* | 200 | $215.33 | Automatic Execution |
09:21:58 - 10-Jul-25 |
| Sell* | 47 | $215.24 | Automatic Execution |
09:15:33 - 10-Jul-25 |
| Sell* | 41 | $215.25 | Automatic Execution |
09:15:04 - 10-Jul-25 |
| Buy* | 31 | $215.48 | Automatic Execution |
09:02:34 - 10-Jul-25 |
| Unknown* | 4,082 | $216.46081 | SI Trade Currency Conversion |
08:52:53 - 10-Jul-25 |
| Unknown* | -4,082 | $0.00 | SI Trade Correction Currency Conversion |
08:52:53 - 10-Jul-25 |
| Unknown* | 4,082 | $0.00 | SI Trade Currency Conversion |
08:52:53 - 10-Jul-25 |
| Unknown* | 0 | $215.54 | SI Trade |
08:18:00 - 10-Jul-25 |
| Buy* | 1 | $215.55 | SI Trade |
08:17:59 - 10-Jul-25 |
| Sell* | 130 | $215.46 | Automatic Execution |
08:10:10 - 10-Jul-25 |
| Sell* | 5 | $215.46 | Automatic Execution |
08:08:01 - 10-Jul-25 |
| Unknown* | 0 | $215.57 | SI Trade |
08:07:57 - 10-Jul-25 |
| Sell* | 738 | $215.49 | Automatic Execution |
08:07:57 - 10-Jul-25 |
| Sell* | 3 | $215.49 | Automatic Execution |
08:06:26 - 10-Jul-25 |
| Sell* | 9 | $215.49 | Automatic Execution |
08:06:14 - 10-Jul-25 |
| Sell* | 40 | $215.60 | Automatic Execution |
08:05:36 - 10-Jul-25 |
| Sell* | 327 | $215.60 | Automatic Execution |
08:05:26 - 10-Jul-25 |
| Sell* | 39 | $215.60 | Automatic Execution |
08:05:26 - 10-Jul-25 |
| Sell* | 3 | $215.60 | Automatic Execution |
08:05:26 - 10-Jul-25 |
| Sell* | 3 | $215.60 | Automatic Execution |
08:05:11 - 10-Jul-25 |
| Sell* | 286 | $215.60 | Automatic Execution |
08:05:00 - 10-Jul-25 |
| Unknown* | 0 | $215.73 | SI Trade |
08:02:47 - 10-Jul-25 |
| Unknown* | 0 | $215.77 | SI Trade |
08:00:21 - 10-Jul-25 |
| Unknown* | 0 | $215.23 | SI Trade |
08:00:21 - 10-Jul-25 |
| Unknown* | 0 | $215.23 | SI Trade |
08:00:21 - 10-Jul-25 |
| Buy* | 12 | $215.76 | Automatic Execution |
08:00:21 - 10-Jul-25 |
| Sell* | 20 | $215.93 | Uncrossing Trade |
16:35:13 - 09-Jul-25 |
| Sell* | 200 | $215.84 | Automatic Execution |
16:22:35 - 09-Jul-25 |
| Sell* | 200 | $215.84 | Automatic Execution |
16:22:16 - 09-Jul-25 |
| Sell* | 200 | $215.84 | Automatic Execution |
16:21:40 - 09-Jul-25 |
| Sell* | 200 | $215.84 | Automatic Execution |
16:21:22 - 09-Jul-25 |
| Sell* | 200 | $215.84 | Automatic Execution |
16:21:09 - 09-Jul-25 |
| Sell* | 200 | $215.84 | Automatic Execution |
16:20:59 - 09-Jul-25 |
| Sell* | 200 | $215.84 | Automatic Execution |
16:20:49 - 09-Jul-25 |
| Buy* | 41 | $215.84 | Automatic Execution |
16:20:49 - 09-Jul-25 |
| Buy* | 279 | $215.84 | Automatic Execution |
16:20:49 - 09-Jul-25 |
| Buy* | 200 | $215.84 | Automatic Execution |
16:20:49 - 09-Jul-25 |
| Buy* | 232 | $216.04 | Automatic Execution |
16:01:41 - 09-Jul-25 |
| Buy* | 22 | $216.06 | SI Trade |
15:38:45 - 09-Jul-25 |
| Buy* | 33 | $216.06 | SI Trade |
15:38:35 - 09-Jul-25 |
| Sell* | 94 | $216.08 | Automatic Execution |
15:31:00 - 09-Jul-25 |
| Unknown* | 9 | $215.84518 | SI Trade Currency Conversion |
15:28:11 - 09-Jul-25 |
| Buy* | 212 | $216.36 | Automatic Execution |
15:03:11 - 09-Jul-25 |
| Sell* | 166 | $216.43 | Automatic Execution |
15:02:16 - 09-Jul-25 |
| Sell* | 193 | $216.53 | Automatic Execution |
14:59:52 - 09-Jul-25 |
| Sell* | 177 | $216.54 | Automatic Execution |
14:58:34 - 09-Jul-25 |
| Sell* | 38 | $216.56 | Automatic Execution |
14:56:29 - 09-Jul-25 |
| Sell* | 87 | $216.56 | Automatic Execution |
14:56:29 - 09-Jul-25 |
| Sell* | 94 | $216.56 | Automatic Execution |
14:56:21 - 09-Jul-25 |
| Unknown* | 135 | $216.26 | OTC Trade |
14:24:30 - 09-Jul-25 |
| Sell* | 135 | $216.26 | SI Trade |
14:24:30 - 09-Jul-25 |
| Buy* | 10 | $216.54 | Automatic Execution |
14:17:00 - 09-Jul-25 |
| Sell* | 108 | $216.31 | SI Trade |
14:03:13 - 09-Jul-25 |
| Unknown* | 108 | $216.31 | OTC Trade |
14:03:13 - 09-Jul-25 |
| Unknown* | 135 | $216.34 | OTC Trade |
14:00:42 - 09-Jul-25 |
| Sell* | 135 | $216.34 | SI Trade |
14:00:42 - 09-Jul-25 |
| Buy* | 232 | $216.10 | Automatic Execution |
12:24:23 - 09-Jul-25 |
| Unknown* | 115 | $216.1624 | OTC Trade |
11:13:48 - 09-Jul-25 |
| Buy* | 232 | $215.81 | Automatic Execution |
09:00:20 - 09-Jul-25 |
| Unknown* | 0 | $215.87 | SI Trade |
08:05:06 - 09-Jul-25 |
| Unknown* | 4 | $215.94469 | SI Trade Currency Conversion |
07:53:20 - 09-Jul-25 |
| Unknown* | -4 | $0.00 | SI Trade Correction Currency Conversion |
07:53:20 - 09-Jul-25 |
| Unknown* | 4 | $0.00 | SI Trade Currency Conversion |
07:53:20 - 09-Jul-25 |
| Buy* | 1 | $216.017 | SI Trade |
15:56:33 - 08-Jul-25 |
| Buy* | 629 | $216.017 | SI Trade |
15:56:29 - 08-Jul-25 |
| Sell* | 32 | $215.75 | Automatic Execution |
15:23:47 - 08-Jul-25 |
| Buy* | 95 | $216.05 | Automatic Execution |
13:58:29 - 08-Jul-25 |
| Sell* | 30 | $215.98 | Automatic Execution |
13:43:18 - 08-Jul-25 |
| Sell* | 430 | $215.98 | Automatic Execution |
13:43:18 - 08-Jul-25 |
| Sell* | 430 | $215.98 | Automatic Execution |
13:43:18 - 08-Jul-25 |
| Sell* | 73 | $215.98 | Automatic Execution |
13:43:18 - 08-Jul-25 |
| Sell* | 108 | $215.98 | Automatic Execution |
13:43:18 - 08-Jul-25 |
| Sell* | 5 | $215.98 | Automatic Execution |
13:43:18 - 08-Jul-25 |
| Sell* | 83 | $215.98 | Automatic Execution |
13:43:10 - 08-Jul-25 |
| Sell* | 161 | $215.98 | Automatic Execution |
13:43:10 - 08-Jul-25 |
| Sell* | 400 | $215.98 | Automatic Execution |
13:43:10 - 08-Jul-25 |
| Buy* | 83 | $216.11 | Automatic Execution |
13:06:41 - 08-Jul-25 |
| Unknown* | 1,155 | $216.121 | OTC Trade |
13:01:31 - 08-Jul-25 |
| Unknown* | 194 | $216.3901 | OTC Trade |
12:15:21 - 08-Jul-25 |
| Unknown* | 138 | $216.3703 | OTC Trade |
12:14:08 - 08-Jul-25 |
| Unknown* | 369 | $216.3678 | OTC Trade |
12:12:00 - 08-Jul-25 |
| Sell* | 3 | $216.48 | Automatic Execution |
10:42:13 - 08-Jul-25 |
| Buy* | 16 | $216.58 | Automatic Execution |
10:42:10 - 08-Jul-25 |
| Buy* | 1 | $216.62 | Automatic Execution |
10:25:41 - 08-Jul-25 |
| Sell* | 308 | $216.70 | Automatic Execution |
09:13:34 - 08-Jul-25 |
| Buy* | 270 | $216.70 | Automatic Execution |
09:13:34 - 08-Jul-25 |
| Buy* | 270 | $216.69 | Automatic Execution |
09:13:23 - 08-Jul-25 |
| Buy* | 286 | $216.69 | Automatic Execution |
09:13:23 - 08-Jul-25 |
| Sell* | 1 | $216.68 | Automatic Execution |
09:03:39 - 08-Jul-25 |
| Sell* | 279 | $216.69 | Automatic Execution |
09:03:38 - 08-Jul-25 |
| Buy* | 5 | $216.74 | Automatic Execution |
09:03:31 - 08-Jul-25 |
| Unknown* | 53 | $0.00 | SI Trade Currency Conversion |
08:21:15 - 08-Jul-25 |
| Unknown* | 53 | $216.78839 | SI Trade Currency Conversion |
08:21:15 - 08-Jul-25 |
| Unknown* | -53 | $0.00 | SI Trade Correction Currency Conversion |
08:21:15 - 08-Jul-25 |
| Unknown* | 0 | $216.72 | SI Trade |
08:05:26 - 08-Jul-25 |
| Unknown* | 0 | $216.77 | SI Trade |
08:05:18 - 08-Jul-25 |
| Sell* | 13 | $215.50 | Uncrossing Trade |
08:00:26 - 08-Jul-25 |
| Unknown* | 0 | $216.67 | SI Trade |
08:00:09 - 08-Jul-25 |
| Unknown* | 3 | $215.6051 | SI Trade |
20:17:07 - 07-Jul-25 |
| Buy* | 100 | $217.18 | Automatic Execution |
16:29:56 - 07-Jul-25 |
| Buy* | 35 | $217.14 | SI Trade |
16:14:52 - 07-Jul-25 |
| Buy* | 376 | $217.14 | SI Trade |
16:14:42 - 07-Jul-25 |
| Sell* | 57 | $217.18 | Automatic Execution |
15:57:36 - 07-Jul-25 |
| Sell* | 32 | $217.18 | Automatic Execution |
15:57:36 - 07-Jul-25 |
| Sell* | 279 | $217.18 | Automatic Execution |
15:57:35 - 07-Jul-25 |
| Buy* | 214 | $217.23 | Automatic Execution |
15:57:07 - 07-Jul-25 |
| Buy* | 56 | $217.18 | Automatic Execution |
15:35:23 - 07-Jul-25 |
| Unknown* | 1,647 | $217.2879 | OTC Trade |
15:28:17 - 07-Jul-25 |
| Unknown* | 7,173 | $217.35 | OTC Trade |
15:22:39 - 07-Jul-25 |
| Buy* | 160 | $217.63 | SI Trade |
15:02:22 - 07-Jul-25 |
| Buy* | 14 | $217.35 | Automatic Execution |
14:15:10 - 07-Jul-25 |
| Sell* | 279 | $217.40 | Automatic Execution |
11:25:32 - 07-Jul-25 |
| Sell* | 279 | $217.42 | Automatic Execution |
11:14:59 - 07-Jul-25 |
| Sell* | 279 | $217.30 | Automatic Execution |
11:03:13 - 07-Jul-25 |
| Unknown* | 45 | $217.1075 | OTC Trade |
10:26:27 - 07-Jul-25 |
| Unknown* | 42 | $217.1475 | OTC Trade |
10:21:57 - 07-Jul-25 |
| Buy* | 1 | $217.19 | Automatic Execution |
10:15:45 - 07-Jul-25 |
| Sell* | 279 | $217.02 | Automatic Execution |
09:11:52 - 07-Jul-25 |
| Sell* | 13 | $217.00 | Automatic Execution |
09:00:52 - 07-Jul-25 |
| Sell* | 14 | $216.96 | Automatic Execution |
09:00:09 - 07-Jul-25 |
| Unknown* | 59 | $217.79656 | SI Trade Currency Conversion |
08:43:29 - 07-Jul-25 |
| Unknown* | -59 | $0.00 | SI Trade Correction Currency Conversion |
08:43:29 - 07-Jul-25 |
| Unknown* | 59 | $217.37 | SI Trade |
08:43:29 - 07-Jul-25 |
| Unknown* | 44 | $217.78479 | SI Trade Currency Conversion |
08:32:46 - 07-Jul-25 |
| Unknown* | -44 | $0.00 | SI Trade Correction Currency Conversion |
08:32:46 - 07-Jul-25 |
| Unknown* | 44 | $0.00 | SI Trade Currency Conversion |
08:32:46 - 07-Jul-25 |
| Unknown* | 0 | $217.37 | SI Trade |
08:05:50 - 07-Jul-25 |
| Unknown* | 0 | $217.47 | SI Trade |
08:05:45 - 07-Jul-25 |
| Unknown* | 0 | $217.49 | SI Trade |
08:05:35 - 07-Jul-25 |
| Sell* | 14 | $217.52 | Automatic Execution |
08:05:00 - 07-Jul-25 |
| Sell* | 100 | $217.52 | Automatic Execution |
08:05:00 - 07-Jul-25 |