| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $155.64 | SI Trade |
16:21:46 - 10-Jul-26 |
| Unknown* | 0 | $155.64 | SI Trade |
16:21:46 - 10-Jul-26 |
| Buy* | 1 | $155.64 | Automatic Execution |
16:21:46 - 10-Jul-26 |
| Buy* | 54 | $155.26 | Automatic Execution |
15:34:51 - 10-Jul-26 |
| Sell* | 3 | $154.70 | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Unknown* | 0 | $155.18 | SI Trade |
15:26:46 - 10-Jul-26 |
| Sell* | 2 | $154.66 | Automatic Execution |
14:36:03 - 10-Jul-26 |
| Sell* | 1 | $154.72 | Automatic Execution |
13:02:56 - 10-Jul-26 |
| Unknown* | 0 | $155.20 | SI Trade |
12:00:25 - 10-Jul-26 |
| Sell* | 2 | $154.12 | Automatic Execution |
10:40:32 - 10-Jul-26 |
| Unknown* | 0 | $154.92 | SI Trade |
09:31:27 - 10-Jul-26 |
| Sell* | 1 | $154.68 | Automatic Execution |
09:21:06 - 10-Jul-26 |
| Buy* | 10 | $153.86 | SI Trade |
16:08:59 - 09-Jul-26 |
| Unknown* | 0 | $153.56 | SI Trade |
15:26:59 - 09-Jul-26 |
| Unknown* | 0 | $153.56 | SI Trade |
15:26:58 - 09-Jul-26 |
| Buy* | 1 | $153.56 | Automatic Execution |
15:26:58 - 09-Jul-26 |
| Buy* | 1 | $153.96 | Automatic Execution |
14:46:57 - 09-Jul-26 |
| Sell* | 711 | $151.72 | Automatic Execution |
12:20:23 - 09-Jul-26 |
| Buy* | 320 | $151.76 | Automatic Execution |
12:15:30 - 09-Jul-26 |
| Sell* | 60 | $151.92 | Automatic Execution |
09:03:29 - 09-Jul-26 |
| Unknown* | 0 | $152.48 | SI Trade |
08:36:42 - 09-Jul-26 |
| Buy* | 320 | $152.06 | Automatic Execution |
08:30:35 - 09-Jul-26 |
| Buy* | 100 | $152.08 | Automatic Execution |
08:30:35 - 09-Jul-26 |
| Unknown* | 1 | $152.44 | OTC Trade |
08:16:53 - 09-Jul-26 |
| Buy* | 1 | $152.44 | SI Trade |
08:16:53 - 09-Jul-26 |
| Unknown* | 0 | $152.62 | SI Trade |
08:00:06 - 09-Jul-26 |
| Unknown* | 0 | $152.62 | SI Trade |
08:00:06 - 09-Jul-26 |
| Sell* | 21 | $150.14 | Automatic Execution |
16:19:52 - 08-Jul-26 |
| Buy* | 194 | $150.88 | Automatic Execution |
15:41:08 - 08-Jul-26 |
| Buy* | 4 | $151.12 | Automatic Execution |
15:05:27 - 08-Jul-26 |
| Sell* | 13 | $149.74 | Automatic Execution |
12:38:20 - 08-Jul-26 |
| Buy* | 4 | $149.82 | Automatic Execution |
11:23:33 - 08-Jul-26 |
| Sell* | 2 | $148.90 | Automatic Execution |
11:22:37 - 08-Jul-26 |
| Buy* | 34 | $149.26 | Automatic Execution |
10:48:07 - 08-Jul-26 |
| Unknown* | 0 | $152.08 | SI Trade |
08:01:04 - 08-Jul-26 |
| Sell* | 4 | $151.78 | Automatic Execution |
15:39:03 - 07-Jul-26 |
| Sell* | 33 | $152.98 | Automatic Execution |
10:47:10 - 07-Jul-26 |
| Buy* | 274 | $153.90 | Automatic Execution |
10:47:05 - 07-Jul-26 |
| Sell* | 1 | $153.30 | Automatic Execution |
10:08:07 - 07-Jul-26 |
| Unknown* | 0 | $153.66 | SI Trade |
09:03:06 - 07-Jul-26 |
| Unknown* | 0 | $153.58 | SI Trade |
09:02:53 - 07-Jul-26 |
| Buy* | 1 | $153.54 | Automatic Execution |
09:02:53 - 07-Jul-26 |
| Buy* | 1 | $153.70 | Automatic Execution |
08:15:12 - 07-Jul-26 |
| Unknown* | 0 | $153.58 | SI Trade |
08:01:54 - 07-Jul-26 |
| Unknown* | 0 | $153.76 | SI Trade |
08:00:18 - 07-Jul-26 |
| Sell* | 41 | $156.56 | Automatic Execution |
16:04:40 - 06-Jul-26 |
| Buy* | 84 | $156.68 | Automatic Execution |
16:00:49 - 06-Jul-26 |
| Unknown* | 0 | $156.74 | SI Trade |
15:53:36 - 06-Jul-26 |
| Buy* | 28 | $156.32 | Automatic Execution |
10:37:44 - 06-Jul-26 |
| Unknown* | 0 | $156.40 | SI Trade |
08:02:18 - 06-Jul-26 |
| Unknown* | 0 | $156.42 | SI Trade |
08:01:01 - 06-Jul-26 |
| Unknown* | 0 | $156.42 | SI Trade |
08:01:01 - 06-Jul-26 |
| Unknown* | 0 | $156.46 | SI Trade |
08:00:44 - 06-Jul-26 |
| Buy* | 1 | $156.44 | Automatic Execution |
08:00:44 - 06-Jul-26 |
| Unknown* | 0 | $155.92 | SI Trade |
08:00:04 - 06-Jul-26 |
| Unknown* | 0 | $155.92 | SI Trade |
08:00:04 - 06-Jul-26 |
| Buy* | 1 | $157.38 | Automatic Execution |
16:23:13 - 03-Jul-26 |
| Buy* | 1 | $157.38 | Automatic Execution |
16:21:53 - 03-Jul-26 |
| Buy* | 2 | $157.28 | Automatic Execution |
15:56:42 - 03-Jul-26 |
| Buy* | 2 | $157.06 | Automatic Execution |
14:44:43 - 03-Jul-26 |
| Buy* | 15 | $156.08 | Automatic Execution |
10:42:15 - 03-Jul-26 |
| Sell* | 1 | $156.34 | Automatic Execution |
10:38:33 - 03-Jul-26 |
| Unknown* | 600 | $156.677 | OTC Trade |
09:57:31 - 03-Jul-26 |
| Buy* | 39 | $154.52 | Automatic Execution |
16:28:55 - 02-Jul-26 |
| Buy* | 162 | $154.52 | Automatic Execution |
16:28:55 - 02-Jul-26 |
| Buy* | 65 | $154.62 | Automatic Execution |
16:08:48 - 02-Jul-26 |
| Buy* | 1 | $155.80 | SI Trade |
15:33:51 - 02-Jul-26 |
| Buy* | 125 | $156.00 | Automatic Execution |
14:43:47 - 02-Jul-26 |
| Buy* | 75 | $156.00 | Automatic Execution |
14:43:42 - 02-Jul-26 |
| Buy* | 100 | $156.00 | Automatic Execution |
14:43:42 - 02-Jul-26 |
| Sell* | 70 | $155.80 | Automatic Execution |
14:38:09 - 02-Jul-26 |
| Sell* | 70 | $155.80 | Automatic Execution |
14:37:40 - 02-Jul-26 |
| Buy* | 35 | $155.98 | Automatic Execution |
13:40:53 - 02-Jul-26 |
| Buy* | 320 | $155.98 | Automatic Execution |
13:40:14 - 02-Jul-26 |
| Sell* | 130 | $154.12 | Automatic Execution |
08:52:00 - 02-Jul-26 |
| Unknown* | 0 | $154.46 | SI Trade |
08:03:28 - 02-Jul-26 |
| Unknown* | 0 | $155.02 | SI Trade |
08:02:10 - 02-Jul-26 |
| Unknown* | 0 | $154.92 | SI Trade |
08:00:03 - 02-Jul-26 |
| Unknown* | 0 | $154.92 | SI Trade |
08:00:03 - 02-Jul-26 |
| Unknown* | 0 | $154.92 | SI Trade |
08:00:03 - 02-Jul-26 |
| Unknown* | 0 | $153.70 | SI Trade |
16:16:17 - 01-Jul-26 |
| Sell* | 78 | $154.80 | Automatic Execution |
16:02:25 - 01-Jul-26 |
| Buy* | 1 | $155.08 | Automatic Execution |
15:03:42 - 01-Jul-26 |
| Buy* | 3 | $154.00 | Automatic Execution |
14:41:33 - 01-Jul-26 |
| Unknown* | 0 | $155.24 | SI Trade |
11:29:16 - 01-Jul-26 |
| Unknown* | 0 | $155.28 | SI Trade |
09:09:27 - 01-Jul-26 |
| Unknown* | 0 | $155.26 | SI Trade |
08:06:05 - 01-Jul-26 |
| Unknown* | 0 | $155.26 | SI Trade |
08:06:05 - 01-Jul-26 |
| Buy* | 1 | $155.26 | Automatic Execution |
08:06:05 - 01-Jul-26 |
| Unknown* | 0 | $155.54 | SI Trade |
08:02:31 - 01-Jul-26 |
| Unknown* | 0 | $155.62 | SI Trade |
08:00:14 - 01-Jul-26 |
| Unknown* | 0 | $155.62 | SI Trade |
08:00:14 - 01-Jul-26 |
| Buy* | 85 | $157.1368 | Result of RFQ |
15:36:54 - 30-Jun-26 |
| Sell* | 50 | $155.80 | Automatic Execution |
13:25:52 - 30-Jun-26 |
| Sell* | 78 | $155.80 | Automatic Execution |
13:20:57 - 30-Jun-26 |
| Unknown* | 4 | $155.86726 | Currency Conversion Negotiated Trade |
11:54:23 - 30-Jun-26 |
| Buy* | 224 | $155.66 | Automatic Execution |
10:38:03 - 30-Jun-26 |
| Unknown* | 0 | $155.76 | SI Trade |
08:55:05 - 30-Jun-26 |
| Unknown* | 0 | $155.86 | SI Trade |
08:03:11 - 30-Jun-26 |
| Unknown* | 0 | $155.90 | SI Trade |
08:00:47 - 30-Jun-26 |
| Buy* | 1 | $155.88 | SI Trade |
08:00:42 - 30-Jun-26 |
| Buy* | 1 | $155.90 | Automatic Execution |
08:00:42 - 30-Jun-26 |
| Unknown* | 0 | $155.92 | SI Trade |
08:00:37 - 30-Jun-26 |
| Buy* | 1 | $155.92 | Automatic Execution |
08:00:37 - 30-Jun-26 |
| Buy* | 62 | $153.76 | Automatic Execution |
15:54:41 - 29-Jun-26 |
| Buy* | 38 | $153.76 | Automatic Execution |
15:54:41 - 29-Jun-26 |
| Sell* | 35 | $155.00 | Automatic Execution |
13:26:55 - 29-Jun-26 |
| Buy* | 4 | $155.42 | Automatic Execution |
12:36:01 - 29-Jun-26 |
| Sell* | 23 | $154.50 | Automatic Execution |
10:40:41 - 29-Jun-26 |
| Buy* | 72 | $155.20 | Automatic Execution |
10:37:33 - 29-Jun-26 |
| Unknown* | 13 | $154.40647 | Currency Conversion Negotiated Trade |
09:12:13 - 29-Jun-26 |
| Unknown* | 0 | $155.06 | SI Trade |
08:02:22 - 29-Jun-26 |
| Unknown* | 0 | $154.98 | SI Trade |
08:01:29 - 29-Jun-26 |
| Unknown* | 0 | $154.98 | SI Trade |
08:01:29 - 29-Jun-26 |
| Unknown* | 0 | $155.16 | SI Trade |
08:00:16 - 29-Jun-26 |
| Unknown* | 0 | $155.16 | SI Trade |
08:00:16 - 29-Jun-26 |
| Unknown* | 0 | $155.16 | SI Trade |
08:00:16 - 29-Jun-26 |
| Buy* | 340 | $154.22 | Suspected BUY Trade |
16:35:10 - 26-Jun-26 |
| Buy* | 96 | $153.78 | Automatic Execution |
16:29:02 - 26-Jun-26 |
| Buy* | 21 | $153.78 | Automatic Execution |
16:29:02 - 26-Jun-26 |
| Buy* | 117 | $153.78 | Automatic Execution |
16:29:02 - 26-Jun-26 |
| Sell* | 140 | $153.86 | Automatic Execution |
15:28:57 - 26-Jun-26 |
| Sell* | 111 | $153.84 | Automatic Execution |
15:28:57 - 26-Jun-26 |
| Unknown* | 0 | $154.40 | SI Trade |
15:28:02 - 26-Jun-26 |
| Unknown* | 0 | $154.36 | SI Trade |
15:19:19 - 26-Jun-26 |
| Sell* | 4 | $152.20 | Automatic Execution |
14:18:43 - 26-Jun-26 |
| Unknown* | 0 | $153.10 | SI Trade |
11:35:36 - 26-Jun-26 |
| Sell* | 1 | $152.92 | Automatic Execution |
11:00:19 - 26-Jun-26 |
| Sell* | 2 | $152.40 | Result of RFQ |
10:37:09 - 26-Jun-26 |
| Unknown* | 0 | $152.22 | SI Trade |
10:08:11 - 26-Jun-26 |
| Unknown* | 0 | $152.22 | SI Trade |
09:48:03 - 26-Jun-26 |
| Sell* | 1 | $153.10 | Automatic Execution |
09:46:56 - 26-Jun-26 |
| Unknown* | 0 | $153.50 | SI Trade |
09:27:54 - 26-Jun-26 |
| Unknown* | 0 | $153.42 | SI Trade |
09:27:25 - 26-Jun-26 |
| Buy* | 1 | $153.40 | Automatic Execution |
09:27:25 - 26-Jun-26 |
| Buy* | 1 | $153.72 | Automatic Execution |
09:01:26 - 26-Jun-26 |
| Buy* | 90 | $154.0079 | Result of RFQ |
09:01:06 - 26-Jun-26 |
| Buy* | 1 | $153.48 | Automatic Execution |
08:05:06 - 26-Jun-26 |
| Unknown* | 0 | $154.08 | SI Trade |
08:01:43 - 26-Jun-26 |
| Unknown* | 0 | $153.42 | SI Trade |
08:00:31 - 26-Jun-26 |
| Unknown* | 0 | $153.42 | SI Trade |
08:00:31 - 26-Jun-26 |
| Buy* | 1 | $153.56 | Automatic Execution |
08:00:07 - 26-Jun-26 |
| Unknown* | 0 | $153.96 | SI Trade |
08:00:04 - 26-Jun-26 |
| Unknown* | 0 | $153.96 | SI Trade |
08:00:04 - 26-Jun-26 |
| Buy* | 36 | $154.94 | Automatic Execution |
16:14:09 - 25-Jun-26 |
| Unknown* | 0 | $155.22 | SI Trade |
16:11:30 - 25-Jun-26 |
| Unknown* | 0 | $155.70 | SI Trade |
13:09:09 - 25-Jun-26 |
| Unknown* | 0 | $156.46 | SI Trade |
12:52:00 - 25-Jun-26 |
| Unknown* | 0 | $156.48 | SI Trade |
12:52:00 - 25-Jun-26 |
| Buy* | 1 | $156.48 | Automatic Execution |
12:52:00 - 25-Jun-26 |
| Unknown* | 0 | $156.90 | SI Trade |
11:19:55 - 25-Jun-26 |
| Unknown* | 0 | $156.92 | SI Trade |
10:37:27 - 25-Jun-26 |
| Buy* | 1 | $156.92 | Automatic Execution |
10:37:22 - 25-Jun-26 |
| Unknown* | 0 | $156.94 | SI Trade |
10:37:22 - 25-Jun-26 |
| Unknown* | 7 | $156.29062 | Currency Conversion Negotiated Trade |
09:09:37 - 25-Jun-26 |
| Buy* | 73 | $156.98 | Automatic Execution |
08:04:43 - 25-Jun-26 |
| Buy* | 3 | $156.34 | Automatic Execution |
08:03:34 - 25-Jun-26 |
| Unknown* | 0 | $156.34 | SI Trade |
08:03:06 - 25-Jun-26 |
| Buy* | 27 | $156.34 | Automatic Execution |
08:02:06 - 25-Jun-26 |
| Sell* | 14 | $156.34 | Automatic Execution |
08:02:06 - 25-Jun-26 |
| Unknown* | 0 | $157.24 | SI Trade |
08:00:20 - 25-Jun-26 |
| Unknown* | 0 | $157.24 | SI Trade |
08:00:20 - 25-Jun-26 |
| Buy* | 1 | $155.78 | Automatic Execution |
13:57:43 - 24-Jun-26 |
| Unknown* | 0 | $156.70 | SI Trade |
12:05:19 - 24-Jun-26 |
| Sell* | 5 | $154.98 | Automatic Execution |
10:36:32 - 24-Jun-26 |
| Buy* | 400 | $156.0579 | SI Trade |
10:01:23 - 24-Jun-26 |
| Unknown* | 0 | $155.16 | SI Trade |
09:52:46 - 24-Jun-26 |
| Unknown* | 0 | $156.48 | SI Trade |
08:03:09 - 24-Jun-26 |
| Unknown* | 0 | $157.20 | SI Trade |
08:00:22 - 24-Jun-26 |
| Sell* | 1 | $155.24 | Uncrossing Trade |
16:35:25 - 23-Jun-26 |
| Sell* | 15 | $156.00 | Automatic Execution |
16:15:36 - 23-Jun-26 |
| Buy* | 135 | $156.10 | Automatic Execution |
15:22:37 - 23-Jun-26 |
| Buy* | 62 | $156.10 | Automatic Execution |
15:22:30 - 23-Jun-26 |
| Buy* | 103 | $156.10 | Automatic Execution |
15:22:30 - 23-Jun-26 |
| Sell* | 8 | $155.84 | Automatic Execution |
15:00:37 - 23-Jun-26 |
| Unknown* | 0 | $155.80 | SI Trade |
13:39:32 - 23-Jun-26 |
| Buy* | 6 | $156.14 | Automatic Execution |
12:58:14 - 23-Jun-26 |
| Unknown* | 0 | $155.52 | SI Trade |
12:12:44 - 23-Jun-26 |
| Buy* | 1 | $155.52 | Automatic Execution |
12:02:46 - 23-Jun-26 |
| Unknown* | 0 | $156.58 | SI Trade |
08:05:15 - 23-Jun-26 |
| Buy* | 44 | $156.60 | Suspected BUY Trade |
08:05:15 - 23-Jun-26 |
| Sell* | 1 | $162.54 | Uncrossing Trade |
16:35:17 - 22-Jun-26 |
| Unknown* | 0 | $162.00 | SI Trade |
16:24:46 - 22-Jun-26 |
| Buy* | 39 | $163.41 | SI Trade |
15:20:03 - 22-Jun-26 |
| Sell* | 130 | $163.26 | Automatic Execution |
15:14:14 - 22-Jun-26 |
| Sell* | 1 | $162.78 | Automatic Execution |
14:19:48 - 22-Jun-26 |
| Sell* | 1 | $161.62 | SI Trade |
10:48:32 - 22-Jun-26 |
| Buy* | 95 | $162.16 | SI Trade |
09:27:47 - 22-Jun-26 |
| Unknown* | 0 | $163.30 | SI Trade |
08:07:46 - 22-Jun-26 |
| Unknown* | 0 | $162.38 | SI Trade |
08:01:08 - 22-Jun-26 |
| Unknown* | 0 | $161.48 | SI Trade |
08:00:15 - 22-Jun-26 |
| Sell* | 2 | $161.46 | Automatic Execution |
08:00:08 - 22-Jun-26 |
| Unknown* | 0 | $161.16 | SI Trade |
08:00:06 - 22-Jun-26 |
| Unknown* | 0 | $160.98 | SI Trade |
08:00:04 - 22-Jun-26 |
| Unknown* | 0 | $162.86 | SI Trade |
08:00:03 - 22-Jun-26 |
| Sell* | 1 | $160.94 | SI Trade |
08:00:03 - 22-Jun-26 |
| Sell* | 9 | $160.36 | Uncrossing Trade |
16:35:28 - 19-Jun-26 |
| Buy* | 1 | $161.56 | Automatic Execution |
16:23:08 - 19-Jun-26 |
| Buy* | 2 | $161.86 | Automatic Execution |
16:13:20 - 19-Jun-26 |
| Unknown* | 0 | $161.86 | SI Trade |
15:59:21 - 19-Jun-26 |