| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | $675.96 | Automatic Execution |
11:23:20 - 23-Jul-25 |
| Unknown* | 0 | $675.96 | OTC Trade |
11:23:17 - 23-Jul-25 |
| Buy* | 1 | $676.01 | Automatic Execution |
11:23:02 - 23-Jul-25 |
| Buy* | 1 | $676.00 | Automatic Execution |
11:23:02 - 23-Jul-25 |
| Buy* | 1 | $675.99 | Automatic Execution |
11:23:02 - 23-Jul-25 |
| Buy* | 23 | $675.98 | Automatic Execution |
11:23:02 - 23-Jul-25 |
| Sell* | 90 | $675.96379 | Ordinary |
11:22:55 - 23-Jul-25 |
| Unknown* | 0 | $675.95 | SI Trade |
11:22:55 - 23-Jul-25 |
| Buy* | 1 | $675.95 | Automatic Execution |
11:22:54 - 23-Jul-25 |
| Buy* | 44 | $675.95 | Automatic Execution |
11:22:54 - 23-Jul-25 |
| Unknown* | 3 | $675.89 | OTC Trade |
11:22:44 - 23-Jul-25 |
| Unknown* | 0 | $676.70226 | SI Trade Currency Conversion |
11:22:33 - 23-Jul-25 |
| Unknown* | 72 | $676.67877 | SI Trade Currency Conversion |
11:22:16 - 23-Jul-25 |
| Buy* | 50 | $675.83 | Automatic Execution |
11:22:05 - 23-Jul-25 |
| Unknown* | 0 | $676.60831 | SI Trade Currency Conversion |
11:21:46 - 23-Jul-25 |
| Unknown* | 0 | $676.70226 | SI Trade Currency Conversion |
11:21:42 - 23-Jul-25 |
| Unknown* | 4 | $676.72574 | SI Trade Currency Conversion |
11:21:39 - 23-Jul-25 |
| Unknown* | 12 | $676.70226 | SI Trade Currency Conversion |
11:21:39 - 23-Jul-25 |
| Unknown* | 10,520 | $0.00 | SI Trade Negotiated Trade |
11:21:34 - 23-Jul-25 |
| Sell* | 17 | $675.77 | Automatic Execution |
11:21:29 - 23-Jul-25 |
| Sell* | 1 | $675.77 | Automatic Execution |
11:21:29 - 23-Jul-25 |
| Unknown* | 0 | $676.56134 | SI Trade Currency Conversion |
11:21:28 - 23-Jul-25 |
| Buy* | 1 | $675.83 | Automatic Execution |
11:21:20 - 23-Jul-25 |
| Unknown* | 1 | $676.67877 | SI Trade Currency Conversion |
11:21:20 - 23-Jul-25 |
| Unknown* | 0 | $675.81 | SI Trade |
11:21:16 - 23-Jul-25 |
| Buy* | 1 | $675.81 | Automatic Execution |
11:21:15 - 23-Jul-25 |
| Buy* | 1 | $675.79 | SI Trade |
11:21:10 - 23-Jul-25 |
| Unknown* | 0 | $676.6318 | SI Trade Currency Conversion |
11:21:02 - 23-Jul-25 |
| Unknown* | 0 | $676.60831 | SI Trade Currency Conversion |
11:20:32 - 23-Jul-25 |
| Unknown* | 0 | $676.51436 | SI Trade Currency Conversion |
11:20:30 - 23-Jul-25 |
| Unknown* | 0 | $676.60831 | SI Trade Currency Conversion |
11:20:30 - 23-Jul-25 |
| Buy* | 3 | $675.78 | Automatic Execution |
11:19:44 - 23-Jul-25 |
| Buy* | 1 | $675.80 | SI Trade |
11:19:38 - 23-Jul-25 |
| Unknown* | 0 | $676.67877 | SI Trade Currency Conversion |
11:19:36 - 23-Jul-25 |
| Unknown* | 0 | $676.58482 | SI Trade Currency Conversion |
11:19:28 - 23-Jul-25 |
| Unknown* | 0 | $676.67877 | SI Trade Currency Conversion |
11:19:27 - 23-Jul-25 |
| Unknown* | 0 | $676.60831 | SI Trade Currency Conversion |
11:19:01 - 23-Jul-25 |
| Unknown* | 0 | $676.46739 | SI Trade Currency Conversion |
11:18:58 - 23-Jul-25 |
| Unknown* | 0 | $675.79 | SI Trade |
11:18:36 - 23-Jul-25 |
| Buy* | 2 | $675.79 | Automatic Execution |
11:18:36 - 23-Jul-25 |
| Buy* | 50 | $675.73 | Automatic Execution |
11:18:34 - 23-Jul-25 |
| Buy* | 55 | $675.68 | Automatic Execution |
11:17:51 - 23-Jul-25 |
| Buy* | 13 | $675.68 | SI Trade |
11:17:32 - 23-Jul-25 |
| Unknown* | 3 | $676.32647 | SI Trade Currency Conversion |
11:17:16 - 23-Jul-25 |
| Buy* | 1 | $675.67 | Automatic Execution |
11:16:57 - 23-Jul-25 |
| Unknown* | 0 | $676.51436 | SI Trade Currency Conversion |
11:16:28 - 23-Jul-25 |
| Unknown* | 0 | $675.68 | SI Trade |
11:16:26 - 23-Jul-25 |
| Buy* | 1 | $675.70 | Automatic Execution |
11:16:00 - 23-Jul-25 |
| Sell* | 1 | $675.68 | Automatic Execution |
11:15:59 - 23-Jul-25 |
| Sell* | 7 | $675.71 | Automatic Execution |
11:15:20 - 23-Jul-25 |
| Sell* | 1 | $675.69 | Automatic Execution |
11:15:20 - 23-Jul-25 |
| Sell* | 3 | $675.70 | Automatic Execution |
11:15:20 - 23-Jul-25 |
| Sell* | 1 | $675.70 | Automatic Execution |
11:15:20 - 23-Jul-25 |
| Sell* | 137 | $675.71 | Automatic Execution |
11:15:20 - 23-Jul-25 |
| Unknown* | 0 | $676.56134 | SI Trade Currency Conversion |
11:15:20 - 23-Jul-25 |
| Buy* | 2 | $675.74 | SI Trade |
11:15:12 - 23-Jul-25 |
| Unknown* | 0 | $675.74 | SI Trade |
11:15:12 - 23-Jul-25 |
| Buy* | 1 | $675.74 | Automatic Execution |
11:15:12 - 23-Jul-25 |
| Buy* | 1 | $675.74 | Automatic Execution |
11:14:48 - 23-Jul-25 |
| Unknown* | 0 | $675.75 | OTC Trade |
11:14:39 - 23-Jul-25 |
| Unknown* | 0 | $675.75 | SI Trade |
11:14:39 - 23-Jul-25 |
| Buy* | 1 | $675.75 | Automatic Execution |
11:14:38 - 23-Jul-25 |
| Unknown* | 0 | $676.6318 | SI Trade Currency Conversion |
11:14:32 - 23-Jul-25 |
| Unknown* | 0 | $676.51436 | SI Trade Currency Conversion |
11:14:26 - 23-Jul-25 |
| Unknown* | 0 | $676.67877 | SI Trade Currency Conversion |
11:14:16 - 23-Jul-25 |
| Unknown* | 0 | $675.75 | SI Trade |
11:14:12 - 23-Jul-25 |
| Unknown* | 0 | $676.51436 | SI Trade Currency Conversion |
11:13:27 - 23-Jul-25 |
| Unknown* | 0 | $675.71 | SI Trade |
11:13:16 - 23-Jul-25 |
| Unknown* | 0 | $675.71 | SI Trade |
11:13:16 - 23-Jul-25 |
| Unknown* | 0 | $676.70226 | SI Trade Currency Conversion |
11:12:58 - 23-Jul-25 |
| Unknown* | 2 | $676.6318 | SI Trade Currency Conversion |
11:12:56 - 23-Jul-25 |
| Buy* | 1 | $675.84 | Automatic Execution |
11:12:36 - 23-Jul-25 |
| Unknown* | 0 | $675.86 | SI Trade |
11:12:35 - 23-Jul-25 |
| Buy* | 1 | $675.86 | SI Trade |
11:12:35 - 23-Jul-25 |
| Buy* | 10 | $675.86 | Automatic Execution |
11:12:35 - 23-Jul-25 |
| Buy* | 8 | $675.83 | SI Trade |
11:12:34 - 23-Jul-25 |
| Unknown* | 0 | $675.73 | OTC Trade |
11:12:23 - 23-Jul-25 |
| Unknown* | 0 | $675.73 | OTC Trade |
11:12:23 - 23-Jul-25 |
| Unknown* | 0 | $675.73 | OTC Trade |
11:12:23 - 23-Jul-25 |
| Unknown* | 0 | $675.73 | OTC Trade |
11:12:23 - 23-Jul-25 |
| Unknown* | 0 | $675.73 | OTC Trade |
11:12:23 - 23-Jul-25 |
| Unknown* | 0 | $675.73 | OTC Trade |
11:12:23 - 23-Jul-25 |
| Unknown* | 0 | $675.73 | OTC Trade |
11:12:23 - 23-Jul-25 |
| Unknown* | 0 | $676.72574 | SI Trade Currency Conversion |
11:12:10 - 23-Jul-25 |
| Unknown* | 0 | $675.84 | SI Trade |
11:12:01 - 23-Jul-25 |
| Unknown* | 0 | $676.42042 | SI Trade Currency Conversion |
11:10:37 - 23-Jul-25 |
| Buy* | 2 | $675.77 | Automatic Execution |
11:10:33 - 23-Jul-25 |
| Unknown* | 0 | $676.56134 | SI Trade Currency Conversion |
11:09:58 - 23-Jul-25 |
| Unknown* | 0 | $676.56134 | SI Trade Currency Conversion |
11:09:36 - 23-Jul-25 |
| Unknown* | 0 | $675.78 | SI Trade |
11:09:34 - 23-Jul-25 |
| Unknown* | 1 | $676.53785 | SI Trade Currency Conversion |
11:09:21 - 23-Jul-25 |
| Unknown* | 6 | $676.53785 | SI Trade Currency Conversion |
11:09:21 - 23-Jul-25 |
| Unknown* | 6 | $676.53785 | Currency Conversion OTC Trade |
11:09:21 - 23-Jul-25 |
| Unknown* | 0 | $676.53785 | SI Trade Currency Conversion |
11:08:48 - 23-Jul-25 |
| Unknown* | 0 | $675.78 | SI Trade |
11:08:22 - 23-Jul-25 |
| Unknown* | 0 | $676.46739 | SI Trade Currency Conversion |
11:07:05 - 23-Jul-25 |
| Unknown* | 0 | $676.34024 | Currency Conversion OTC Trade |
11:06:41 - 23-Jul-25 |
| Unknown* | 0 | $675.80 | SI Trade |
11:06:23 - 23-Jul-25 |
| Buy* | 1 | $675.80 | Automatic Execution |
11:06:21 - 23-Jul-25 |
| Buy* | 3 | $675.84 | Automatic Execution |
11:05:50 - 23-Jul-25 |
| Buy* | 7 | $675.85 | Automatic Execution |
11:05:32 - 23-Jul-25 |
| Unknown* | 0 | $676.51436 | SI Trade Currency Conversion |
11:05:19 - 23-Jul-25 |
| Unknown* | 0 | $675.85 | OTC Trade |
11:05:18 - 23-Jul-25 |
| Unknown* | 1 | $676.42042 | SI Trade Currency Conversion |
11:05:18 - 23-Jul-25 |
| Unknown* | 0 | $676.51436 | SI Trade Currency Conversion |
11:05:09 - 23-Jul-25 |
| Buy* | 1 | $675.86 | Automatic Execution |
11:04:34 - 23-Jul-25 |
| Unknown* | 0 | $676.49088 | SI Trade Currency Conversion |
11:04:12 - 23-Jul-25 |
| Unknown* | 0 | $676.46739 | SI Trade Currency Conversion |
11:03:57 - 23-Jul-25 |
| Unknown* | 0 | $676.46739 | SI Trade Currency Conversion |
11:03:52 - 23-Jul-25 |
| Unknown* | 0 | $676.46739 | SI Trade Currency Conversion |
11:03:49 - 23-Jul-25 |
| Unknown* | 0 | $675.76 | SI Trade |
11:03:46 - 23-Jul-25 |
| Unknown* | 0 | $675.85 | SI Trade |
11:03:33 - 23-Jul-25 |
| Unknown* | 45 | $676.60831 | SI Trade Currency Conversion |
11:02:39 - 23-Jul-25 |
| Buy* | 2 | $675.95 | Automatic Execution |
11:02:20 - 23-Jul-25 |
| Buy* | 1 | $675.95 | Automatic Execution |
11:02:20 - 23-Jul-25 |
| Unknown* | 0 | $676.53785 | SI Trade Currency Conversion |
11:02:15 - 23-Jul-25 |
| Unknown* | 0 | $676.53785 | SI Trade Currency Conversion |
11:01:38 - 23-Jul-25 |
| Sell* | 2 | $675.84 | Automatic Execution |
11:01:25 - 23-Jul-25 |
| Sell* | 1 | $675.84 | Automatic Execution |
11:01:24 - 23-Jul-25 |
| Unknown* | 0 | $675.93 | SI Trade |
11:01:13 - 23-Jul-25 |
| Unknown* | 0 | $676.4439 | SI Trade Currency Conversion |
11:01:02 - 23-Jul-25 |
| Sell* | 230 | $675.8046 | SI Trade |
11:00:53 - 23-Jul-25 |
| Unknown* | 1 | $676.39106 | SI Trade Currency Conversion |
11:00:53 - 23-Jul-25 |
| Unknown* | 1 | $676.39106 | Currency Conversion OTC Trade |
11:00:53 - 23-Jul-25 |
| Unknown* | 0 | $676.37344 | SI Trade Currency Conversion |
11:00:52 - 23-Jul-25 |
| Unknown* | 9 | $676.39693 | SI Trade Currency Conversion |
11:00:49 - 23-Jul-25 |
| Unknown* | 0 | $676.39693 | SI Trade Currency Conversion |
11:00:39 - 23-Jul-25 |
| Unknown* | 0 | $675.90 | SI Trade |
11:00:38 - 23-Jul-25 |
| Unknown* | 4 | $676.34996 | SI Trade Currency Conversion |
10:59:41 - 23-Jul-25 |
| Unknown* | 2 | $676.34996 | SI Trade Currency Conversion |
10:59:39 - 23-Jul-25 |
| Unknown* | 0 | $676.18555 | SI Trade Currency Conversion |
10:59:19 - 23-Jul-25 |
| Unknown* | 0 | $675.86 | SI Trade |
10:59:18 - 23-Jul-25 |
| Unknown* | 0 | $675.79 | SI Trade |
10:59:02 - 23-Jul-25 |
| Unknown* | 0 | $676.2795 | SI Trade Currency Conversion |
10:58:44 - 23-Jul-25 |
| Unknown* | 0 | $676.2795 | SI Trade Currency Conversion |
10:58:44 - 23-Jul-25 |
| Unknown* | 0 | $675.80 | SI Trade |
10:58:36 - 23-Jul-25 |
| Unknown* | 88 | $676.2795 | SI Trade Currency Conversion |
10:58:26 - 23-Jul-25 |
| Unknown* | 0 | $676.30298 | SI Trade Currency Conversion |
10:58:03 - 23-Jul-25 |
| Unknown* | 0 | $675.91 | SI Trade |
10:57:50 - 23-Jul-25 |
| Sell* | 6 | $675.86 | Automatic Execution |
10:57:44 - 23-Jul-25 |
| Sell* | 5 | $675.86 | Automatic Execution |
10:57:44 - 23-Jul-25 |
| Unknown* | 5 | $675.86 | OTC Trade |
10:57:18 - 23-Jul-25 |
| Unknown* | 0 | $676.20903 | SI Trade Currency Conversion |
10:57:08 - 23-Jul-25 |
| Buy* | 1 | $675.87 | Automatic Execution |
10:57:05 - 23-Jul-25 |
| Buy* | 50 | $675.87 | Automatic Execution |
10:57:05 - 23-Jul-25 |
| Unknown* | 6 | $675.85 | OTC Trade |
10:56:47 - 23-Jul-25 |
| Unknown* | 0 | $675.85 | SI Trade |
10:56:47 - 23-Jul-25 |
| Unknown* | 14 | $675.85 | OTC Trade |
10:56:39 - 23-Jul-25 |
| Unknown* | 0 | $676.18555 | SI Trade Currency Conversion |
10:56:39 - 23-Jul-25 |
| Unknown* | 3 | $675.81 | OTC Trade |
10:56:33 - 23-Jul-25 |
| Buy* | 49 | $675.85 | Automatic Execution |
10:56:12 - 23-Jul-25 |
| Buy* | 18 | $675.85 | Automatic Execution |
10:56:12 - 23-Jul-25 |
| Buy* | 47 | $675.81 | Automatic Execution |
10:56:08 - 23-Jul-25 |
| Unknown* | 1 | $676.2795 | SI Trade Currency Conversion |
10:55:45 - 23-Jul-25 |
| Unknown* | 0 | $676.2795 | SI Trade Currency Conversion |
10:55:42 - 23-Jul-25 |
| Unknown* | 0 | $676.2795 | SI Trade Currency Conversion |
10:55:40 - 23-Jul-25 |
| Unknown* | 0 | $676.30298 | SI Trade Currency Conversion |
10:55:36 - 23-Jul-25 |
| Unknown* | 0 | $676.30298 | SI Trade Currency Conversion |
10:55:19 - 23-Jul-25 |
| Unknown* | 0 | $676.25601 | SI Trade Currency Conversion |
10:55:01 - 23-Jul-25 |
| Unknown* | 0 | $676.25601 | SI Trade Currency Conversion |
10:55:00 - 23-Jul-25 |
| Unknown* | 0 | $676.25601 | SI Trade Currency Conversion |
10:55:00 - 23-Jul-25 |
| Unknown* | 16 | $676.18555 | SI Trade Currency Conversion |
10:54:39 - 23-Jul-25 |
| Unknown* | 0 | $675.81 | SI Trade |
10:54:28 - 23-Jul-25 |
| Unknown* | 0 | $676.25601 | SI Trade Currency Conversion |
10:54:27 - 23-Jul-25 |
| Unknown* | 3 | $675.79 | OTC Trade |
10:54:20 - 23-Jul-25 |
| Sell* | 7 | $675.78 | Automatic Execution |
10:53:32 - 23-Jul-25 |
| Unknown* | 0 | $676.23252 | SI Trade Currency Conversion |
10:53:02 - 23-Jul-25 |
| Unknown* | 0 | $676.23252 | Currency Conversion OTC Trade |
10:52:46 - 23-Jul-25 |
| Unknown* | 0 | $675.80 | SI Trade |
10:51:59 - 23-Jul-25 |
| Unknown* | 1 | $676.16206 | SI Trade Currency Conversion |
10:51:47 - 23-Jul-25 |
| Buy* | 2 | $675.79 | Automatic Execution |
10:51:44 - 23-Jul-25 |
| Buy* | 1 | $675.79 | Automatic Execution |
10:51:44 - 23-Jul-25 |
| Unknown* | 290 | $675.7921 | OTC Trade |
10:51:30 - 23-Jul-25 |
| Unknown* | 0 | $676.13857 | SI Trade Currency Conversion |
10:51:29 - 23-Jul-25 |
| Unknown* | 0 | $676.04463 | SI Trade Currency Conversion |
10:51:23 - 23-Jul-25 |
| Buy* | 1 | $675.75 | Automatic Execution |
10:51:10 - 23-Jul-25 |
| Unknown* | 0 | $675.63 | SI Trade |
10:50:46 - 23-Jul-25 |
| Unknown* | 0 | $675.99765 | SI Trade Currency Conversion |
10:50:45 - 23-Jul-25 |
| Buy* | 2 | $675.75 | SI Trade |
10:50:44 - 23-Jul-25 |
| Buy* | 4 | $675.75 | Automatic Execution |
10:50:42 - 23-Jul-25 |
| Unknown* | 0 | $675.75 | SI Trade |
10:50:41 - 23-Jul-25 |
| Unknown* | 0 | $675.76 | SI Trade |
10:50:30 - 23-Jul-25 |
| Unknown* | 0 | $676.11509 | SI Trade Currency Conversion |
10:50:29 - 23-Jul-25 |
| Unknown* | 0 | $676.11509 | SI Trade Currency Conversion |
10:50:29 - 23-Jul-25 |
| Unknown* | 0 | $676.0916 | Currency Conversion OTC Trade |
10:49:46 - 23-Jul-25 |
| Unknown* | 4 | $675.77 | OTC Trade |
10:49:41 - 23-Jul-25 |
| Unknown* | 7 | $675.77 | OTC Trade |
10:49:40 - 23-Jul-25 |
| Buy* | 43 | $675.77 | Automatic Execution |
10:49:38 - 23-Jul-25 |
| Buy* | 78 | $675.77 | Automatic Execution |
10:49:38 - 23-Jul-25 |
| Buy* | 439 | $675.77 | Automatic Execution |
10:49:38 - 23-Jul-25 |
| Unknown* | 0 | $676.04463 | SI Trade Currency Conversion |
10:49:15 - 23-Jul-25 |
| Unknown* | 0 | $676.13857 | SI Trade Currency Conversion |
10:48:59 - 23-Jul-25 |
| Unknown* | 0 | $676.11509 | SI Trade Currency Conversion |
10:48:32 - 23-Jul-25 |
| Unknown* | 0 | $676.11509 | SI Trade Currency Conversion |
10:48:29 - 23-Jul-25 |
| Unknown* | 0 | $676.11509 | SI Trade Currency Conversion |
10:48:05 - 23-Jul-25 |
| Buy* | 2 | $675.68 | SI Trade |
10:48:03 - 23-Jul-25 |
| Unknown* | 0 | $675.65 | SI Trade |
10:47:57 - 23-Jul-25 |
| Unknown* | 0 | $675.99765 | SI Trade Currency Conversion |
10:47:55 - 23-Jul-25 |
| Unknown* | 0 | $675.59 | OTC Trade |
10:47:49 - 23-Jul-25 |
| Unknown* | 0 | $675.59 | OTC Trade |
10:47:49 - 23-Jul-25 |