| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | $563.60 | Automatic Execution |
16:27:33 - 18-Jul-25 |
| Sell* | 5 | $563.4619 | Negotiated Trade |
16:23:00 - 18-Jul-25 |
| Sell* | 300 | $563.58 | Automatic Execution |
16:13:42 - 18-Jul-25 |
| Sell* | 300 | $563.58 | Automatic Execution |
16:12:53 - 18-Jul-25 |
| Sell* | 300 | $563.58 | Automatic Execution |
16:11:58 - 18-Jul-25 |
| Sell* | 300 | $563.61 | Automatic Execution |
16:11:52 - 18-Jul-25 |
| Sell* | 300 | $563.65 | Automatic Execution |
16:11:12 - 18-Jul-25 |
| Buy* | 20 | $563.60 | SI Trade |
16:09:00 - 18-Jul-25 |
| Unknown* | 0 | $563.50 | SI Trade |
16:06:24 - 18-Jul-25 |
| Unknown* | 0 | $563.70 | SI Trade |
15:51:11 - 18-Jul-25 |
| Unknown* | 0 | $563.60 | SI Trade |
15:51:07 - 18-Jul-25 |
| Buy* | 41 | $563.80 | Automatic Execution |
15:50:49 - 18-Jul-25 |
| Buy* | 83 | $563.84 | Automatic Execution |
15:50:44 - 18-Jul-25 |
| Unknown* | 0 | $563.70 | SI Trade |
15:44:37 - 18-Jul-25 |
| Unknown* | 0 | $563.70 | SI Trade |
15:44:35 - 18-Jul-25 |
| Buy* | 300 | $563.51 | Automatic Execution |
15:39:46 - 18-Jul-25 |
| Buy* | 300 | $563.61 | Automatic Execution |
15:35:22 - 18-Jul-25 |
| Buy* | 300 | $563.46 | Automatic Execution |
15:35:12 - 18-Jul-25 |
| Buy* | 300 | $563.54 | Automatic Execution |
15:34:30 - 18-Jul-25 |
| Buy* | 300 | $563.57 | Automatic Execution |
15:33:07 - 18-Jul-25 |
| Buy* | 300 | $563.30 | Automatic Execution |
15:32:03 - 18-Jul-25 |
| Buy* | 300 | $563.25 | Automatic Execution |
15:31:54 - 18-Jul-25 |
| Buy* | 300 | $563.39 | Automatic Execution |
15:30:28 - 18-Jul-25 |
| Sell* | 4 | $563.24 | Automatic Execution |
15:29:16 - 18-Jul-25 |
| Buy* | 300 | $563.30 | Automatic Execution |
15:29:14 - 18-Jul-25 |
| Buy* | 300 | $563.08 | Automatic Execution |
15:26:40 - 18-Jul-25 |
| Buy* | 300 | $563.86 | Automatic Execution |
15:24:25 - 18-Jul-25 |
| Buy* | 300 | $563.82 | Automatic Execution |
15:23:44 - 18-Jul-25 |
| Unknown* | 0 | $564.00 | SI Trade |
15:23:02 - 18-Jul-25 |
| Buy* | 300 | $563.90 | Automatic Execution |
15:22:38 - 18-Jul-25 |
| Buy* | 300 | $564.07 | Automatic Execution |
15:21:45 - 18-Jul-25 |
| Buy* | 300 | $564.11 | Automatic Execution |
15:20:18 - 18-Jul-25 |
| Buy* | 300 | $563.72 | Automatic Execution |
15:17:14 - 18-Jul-25 |
| Buy* | 300 | $563.86 | Automatic Execution |
15:16:39 - 18-Jul-25 |
| Unknown* | 0 | $563.90 | SI Trade |
15:16:06 - 18-Jul-25 |
| Unknown* | 0 | $564.00 | SI Trade |
15:15:47 - 18-Jul-25 |
| Buy* | 300 | $564.33 | Automatic Execution |
15:13:45 - 18-Jul-25 |
| Buy* | 300 | $564.42 | Automatic Execution |
15:12:14 - 18-Jul-25 |
| Buy* | 300 | $564.42 | Automatic Execution |
15:12:07 - 18-Jul-25 |
| Buy* | 300 | $564.42 | Automatic Execution |
15:12:04 - 18-Jul-25 |
| Buy* | 300 | $564.41 | Automatic Execution |
15:12:02 - 18-Jul-25 |
| Buy* | 300 | $564.60 | Automatic Execution |
15:10:32 - 18-Jul-25 |
| Buy* | 300 | $564.51 | Automatic Execution |
15:10:16 - 18-Jul-25 |
| Unknown* | 0 | $564.20 | SI Trade |
15:09:47 - 18-Jul-25 |
| Buy* | 300 | $564.50 | Automatic Execution |
15:09:35 - 18-Jul-25 |
| Buy* | 300 | $564.38 | Automatic Execution |
15:07:55 - 18-Jul-25 |
| Unknown* | 3 | $564.50 | OTC Trade |
15:07:51 - 18-Jul-25 |
| Buy* | 3 | $564.50 | SI Trade |
15:07:51 - 18-Jul-25 |
| Buy* | 300 | $564.42 | Automatic Execution |
15:06:28 - 18-Jul-25 |
| Buy* | 300 | $564.49 | Automatic Execution |
15:06:08 - 18-Jul-25 |
| Unknown* | 0 | $564.50 | SI Trade |
15:04:30 - 18-Jul-25 |
| Buy* | 70 | $564.58 | SI Trade |
15:04:23 - 18-Jul-25 |
| Buy* | 300 | $564.72 | Automatic Execution |
15:04:01 - 18-Jul-25 |
| Buy* | 300 | $565.02 | Automatic Execution |
15:02:56 - 18-Jul-25 |
| Buy* | 300 | $565.06 | Automatic Execution |
15:02:33 - 18-Jul-25 |
| Buy* | 300 | $565.03 | Automatic Execution |
15:02:30 - 18-Jul-25 |
| Buy* | 300 | $564.95 | Automatic Execution |
15:02:12 - 18-Jul-25 |
| Buy* | 300 | $564.99 | Automatic Execution |
15:01:23 - 18-Jul-25 |
| Buy* | 300 | $564.80 | Automatic Execution |
14:59:11 - 18-Jul-25 |
| Buy* | 300 | $564.84 | Automatic Execution |
14:59:02 - 18-Jul-25 |
| Buy* | 300 | $564.90 | Automatic Execution |
14:58:41 - 18-Jul-25 |
| Buy* | 300 | $564.74 | Automatic Execution |
14:57:52 - 18-Jul-25 |
| Buy* | 300 | $564.73 | Automatic Execution |
14:57:48 - 18-Jul-25 |
| Buy* | 468 | $564.7994 | SI Trade |
14:56:18 - 18-Jul-25 |
| Buy* | 300 | $564.93 | Automatic Execution |
14:55:12 - 18-Jul-25 |
| Unknown* | 244 | $565.00 | OTC Trade |
14:53:42 - 18-Jul-25 |
| Buy* | 300 | $565.05 | Automatic Execution |
14:53:39 - 18-Jul-25 |
| Buy* | 300 | $564.96 | Automatic Execution |
14:53:26 - 18-Jul-25 |
| Buy* | 300 | $565.40 | Automatic Execution |
14:51:27 - 18-Jul-25 |
| Buy* | 300 | $565.58 | Automatic Execution |
14:51:07 - 18-Jul-25 |
| Unknown* | 0 | $566.20 | SI Trade |
14:49:02 - 18-Jul-25 |
| Unknown* | 0 | $566.20 | SI Trade |
14:48:39 - 18-Jul-25 |
| Unknown* | 40,000 | $565.6341 | SI Trade |
14:48:09 - 18-Jul-25 |
| Buy* | 300 | $565.58 | Automatic Execution |
14:47:54 - 18-Jul-25 |
| Buy* | 300 | $565.39 | Automatic Execution |
14:47:02 - 18-Jul-25 |
| Sell* | 100 | $564.91 | Automatic Execution |
14:44:53 - 18-Jul-25 |
| Buy* | 300 | $565.08 | Automatic Execution |
14:43:28 - 18-Jul-25 |
| Buy* | 300 | $565.01 | Automatic Execution |
14:39:23 - 18-Jul-25 |
| Buy* | 300 | $565.11 | Automatic Execution |
14:36:56 - 18-Jul-25 |
| Unknown* | 0 | $565.00 | SI Trade |
14:36:10 - 18-Jul-25 |
| Buy* | 39 | $565.74 | Automatic Execution |
14:35:00 - 18-Jul-25 |
| Unknown* | 0 | $565.20 | SI Trade |
14:16:54 - 18-Jul-25 |
| Unknown* | 0 | $565.50 | SI Trade |
14:13:11 - 18-Jul-25 |
| Sell* | 38 | $564.78 | Automatic Execution |
13:55:10 - 18-Jul-25 |
| Sell* | 273 | $564.79 | Automatic Execution |
13:55:10 - 18-Jul-25 |
| Unknown* | 0 | $565.00 | SI Trade |
13:42:20 - 18-Jul-25 |
| Unknown* | 0 | $565.00 | SI Trade |
13:42:20 - 18-Jul-25 |
| Unknown* | 0 | $564.80 | SI Trade |
13:41:34 - 18-Jul-25 |
| Unknown* | 67 | $564.8919 | OTC Trade |
13:36:19 - 18-Jul-25 |
| Unknown* | 0 | $564.90 | SI Trade |
13:19:35 - 18-Jul-25 |
| Unknown* | 0 | $565.20 | SI Trade |
13:16:38 - 18-Jul-25 |
| Sell* | 11 | $564.88 | Automatic Execution |
13:02:51 - 18-Jul-25 |
| Unknown* | 0 | $564.90 | SI Trade |
12:58:22 - 18-Jul-25 |
| Unknown* | 0 | $565.00 | SI Trade |
11:19:09 - 18-Jul-25 |
| Unknown* | 0 | $565.20 | SI Trade |
11:18:55 - 18-Jul-25 |
| Unknown* | 0 | $565.00 | SI Trade |
11:18:32 - 18-Jul-25 |
| Unknown* | 0 | $565.40 | SI Trade |
11:01:49 - 18-Jul-25 |
| Buy* | 229 | $565.24 | SI Trade |
10:59:05 - 18-Jul-25 |
| Buy* | 100 | $565.33 | SI Trade |
10:54:44 - 18-Jul-25 |
| Unknown* | 0 | $565.60 | SI Trade |
10:29:32 - 18-Jul-25 |
| Unknown* | 0 | $565.50 | SI Trade |
10:19:54 - 18-Jul-25 |
| Buy* | 123 | $565.4828 | SI Trade |
10:18:03 - 18-Jul-25 |
| Buy* | 19 | $565.30 | SI Trade |
09:45:06 - 18-Jul-25 |
| Buy* | 133 | $565.4282 | Suspected BUY Trade |
09:28:11 - 18-Jul-25 |
| Unknown* | 0 | $565.50 | OTC Trade |
09:27:38 - 18-Jul-25 |
| Unknown* | 0 | $565.50 | SI Trade |
09:27:38 - 18-Jul-25 |
| Buy* | 32 | $565.29 | SI Trade |
09:16:54 - 18-Jul-25 |
| Buy* | 28 | $565.2039 | SI Trade |
09:12:51 - 18-Jul-25 |
| Unknown* | 5 | $565.00 | OTC Trade |
09:10:57 - 18-Jul-25 |
| Sell* | 5 | $565.00 | SI Trade |
09:10:57 - 18-Jul-25 |
| Sell* | 100 | $565.00 | SI Trade |
09:10:42 - 18-Jul-25 |
| Unknown* | 0 | $565.20 | SI Trade |
09:02:41 - 18-Jul-25 |
| Sell* | 7 | $564.91 | Automatic Execution |
08:38:16 - 18-Jul-25 |
| Sell* | 12 | $565.07 | Automatic Execution |
08:34:58 - 18-Jul-25 |
| Unknown* | 0 | $565.30 | SI Trade |
08:28:48 - 18-Jul-25 |
| Unknown* | 0 | $565.30 | SI Trade |
08:28:46 - 18-Jul-25 |
| Unknown* | 0 | $565.30 | SI Trade |
08:20:39 - 18-Jul-25 |
| Unknown* | 0 | $565.30 | SI Trade |
08:20:39 - 18-Jul-25 |
| Unknown* | 110 | $565.30 | OTC Trade |
08:20:39 - 18-Jul-25 |
| Unknown* | 0 | $565.70 | SI Trade |
08:11:30 - 18-Jul-25 |
| Unknown* | 0 | $565.70 | SI Trade |
08:06:49 - 18-Jul-25 |
| Unknown* | 0 | $565.70 | SI Trade |
08:04:55 - 18-Jul-25 |
| Unknown* | 0 | $565.60 | SI Trade |
08:02:00 - 18-Jul-25 |
| Unknown* | 0 | $565.30 | SI Trade |
08:00:42 - 18-Jul-25 |
| Unknown* | 0 | $567.30 | SI Trade |
08:00:42 - 18-Jul-25 |
| Buy* | 1 | $566.40 | SI Trade |
08:00:41 - 18-Jul-25 |
| Unknown* | 29 | $565.40 | SI Trade |
08:00:41 - 18-Jul-25 |
| Unknown* | 1 | $565.40 | SI Trade |
08:00:41 - 18-Jul-25 |
| Buy* | 1 | $567.40 | SI Trade |
08:00:41 - 18-Jul-25 |
| Unknown* | 0 | $565.40 | SI Trade |
08:00:41 - 18-Jul-25 |
| Unknown* | 0 | $565.50 | SI Trade |
08:00:39 - 18-Jul-25 |
| Unknown* | 0 | $565.50 | SI Trade |
08:00:39 - 18-Jul-25 |
| Unknown* | 0 | $565.50 | SI Trade |
08:00:39 - 18-Jul-25 |
| Unknown* | 0 | $565.30 | SI Trade |
08:00:39 - 18-Jul-25 |
| Unknown* | 0 | $565.50 | SI Trade |
08:00:39 - 18-Jul-25 |
| Unknown* | 0 | $565.50 | SI Trade |
08:00:39 - 18-Jul-25 |
| Unknown* | 0 | $565.30 | SI Trade |
08:00:39 - 18-Jul-25 |
| Unknown* | 0 | $565.50 | SI Trade |
08:00:39 - 18-Jul-25 |
| Buy* | 1 | $565.53 | Suspected BUY Trade |
08:00:12 - 18-Jul-25 |
| Buy* | 80 | $565.54 | Suspected BUY Trade |
08:00:12 - 18-Jul-25 |
| Unknown* | 0 | $567.80 | SI Trade |
08:00:01 - 18-Jul-25 |
| Buy* | 137 | $563.85 | Suspected BUY Trade |
16:35:20 - 17-Jul-25 |
| Unknown* | 222 | $563.9425 | OTC Trade |
16:22:57 - 17-Jul-25 |
| Sell* | 21 | $562.35 | Result of RFQ |
15:38:54 - 17-Jul-25 |
| Sell* | 100 | $562.00 | SI Trade |
15:12:39 - 17-Jul-25 |
| Unknown* | 0 | $562.30 | SI Trade |
15:12:19 - 17-Jul-25 |
| Unknown* | 0 | $562.10 | SI Trade |
15:06:37 - 17-Jul-25 |
| Buy* | 300 | $562.31 | Automatic Execution |
15:00:43 - 17-Jul-25 |
| Buy* | 37 | $561.27 | Automatic Execution |
14:41:53 - 17-Jul-25 |
| Sell* | 1 | $561.20 | Automatic Execution |
14:27:32 - 17-Jul-25 |
| Unknown* | 0 | $561.20 | SI Trade |
13:43:46 - 17-Jul-25 |
| Sell* | 45 | $560.6834 | SI Trade |
13:34:21 - 17-Jul-25 |
| Sell* | 15 | $560.6001 | SI Trade |
13:33:40 - 17-Jul-25 |
| Unknown* | 0 | $560.80 | SI Trade |
13:26:52 - 17-Jul-25 |
| Sell* | 1 | $560.60 | SI Trade |
13:06:12 - 17-Jul-25 |
| Buy* | 14 | $560.73 | Automatic Execution |
11:53:02 - 17-Jul-25 |
| Buy* | 17 | $560.73 | SI Trade |
11:50:31 - 17-Jul-25 |
| Unknown* | 0 | $560.80 | SI Trade |
11:28:56 - 17-Jul-25 |
| Buy* | 58 | $561.06 | Result of RFQ |
11:22:08 - 17-Jul-25 |
| Buy* | 432 | $561.22 | Automatic Execution |
11:01:20 - 17-Jul-25 |
| Sell* | 12 | $561.11 | Automatic Execution |
11:00:51 - 17-Jul-25 |
| Sell* | 12 | $561.11 | Automatic Execution |
11:00:50 - 17-Jul-25 |
| Unknown* | 0 | $561.30 | SI Trade |
10:51:30 - 17-Jul-25 |
| Unknown* | 0 | $561.50 | SI Trade |
10:21:51 - 17-Jul-25 |
| Unknown* | 5 | $561.10 | OTC Trade |
10:15:54 - 17-Jul-25 |
| Buy* | 100 | $561.0489 | SI Trade |
09:40:41 - 17-Jul-25 |
| Sell* | 5 | $560.9413 | Negotiated Trade |
09:39:17 - 17-Jul-25 |
| Unknown* | 0 | $560.80 | SI Trade |
09:19:51 - 17-Jul-25 |
| Sell* | 30 | $560.6002 | SI Trade |
09:19:39 - 17-Jul-25 |
| Buy* | 135 | $561.45 | Automatic Execution |
08:47:34 - 17-Jul-25 |
| Unknown* | 0 | $561.60 | SI Trade |
08:39:13 - 17-Jul-25 |
| Unknown* | 0 | $561.10 | SI Trade |
08:19:34 - 17-Jul-25 |
| Unknown* | 0 | $561.60 | SI Trade |
08:15:00 - 17-Jul-25 |
| Unknown* | 0 | $561.60 | SI Trade |
08:11:02 - 17-Jul-25 |
| Unknown* | 0 | $561.10 | SI Trade |
08:04:59 - 17-Jul-25 |
| Unknown* | 0 | $561.60 | SI Trade |
08:02:29 - 17-Jul-25 |
| Unknown* | 0 | $561.90 | SI Trade |
08:00:35 - 17-Jul-25 |
| Unknown* | 0 | $561.90 | SI Trade |
08:00:21 - 17-Jul-25 |
| Unknown* | 0 | $561.90 | SI Trade |
08:00:21 - 17-Jul-25 |
| Unknown* | 0 | $561.90 | SI Trade |
08:00:21 - 17-Jul-25 |
| Sell* | 27 | $555.29 | Uncrossing Trade |
16:35:13 - 16-Jul-25 |
| Sell* | 12 | $557.62 | Automatic Execution |
16:28:55 - 16-Jul-25 |
| Unknown* | 0 | $556.80 | SI Trade |
16:25:22 - 16-Jul-25 |
| Unknown* | 0 | $556.80 | SI Trade |
16:23:04 - 16-Jul-25 |
| Buy* | 50 | $556.19 | Automatic Execution |
16:22:36 - 16-Jul-25 |
| Buy* | 1 | $556.70 | SI Trade |
16:21:40 - 16-Jul-25 |
| Buy* | 12 | $557.82 | Automatic Execution |
16:18:03 - 16-Jul-25 |
| Sell* | 12 | $557.67 | Automatic Execution |
16:16:30 - 16-Jul-25 |
| Buy* | 2 | $558.22 | Automatic Execution |
16:16:14 - 16-Jul-25 |
| Buy* | 5 | $558.22 | Automatic Execution |
16:16:14 - 16-Jul-25 |
| Buy* | 5 | $558.22 | Automatic Execution |
16:16:14 - 16-Jul-25 |
| Sell* | 30 | $558.70 | Automatic Execution |
16:16:08 - 16-Jul-25 |
| Sell* | 300 | $558.87 | Automatic Execution |
16:16:08 - 16-Jul-25 |
| Sell* | 6 | $559.00 | Automatic Execution |
16:16:04 - 16-Jul-25 |
| Buy* | 60 | $558.86 | Automatic Execution |
16:08:29 - 16-Jul-25 |
| Sell* | 24 | $558.51 | Automatic Execution |
16:05:15 - 16-Jul-25 |
| Buy* | 12 | $558.36 | Automatic Execution |
16:01:00 - 16-Jul-25 |
| Buy* | 12 | $558.12 | Automatic Execution |
15:57:46 - 16-Jul-25 |
| Buy* | 24 | $558.23 | Automatic Execution |
15:57:39 - 16-Jul-25 |
| Sell* | 12 | $558.59 | Automatic Execution |
15:54:02 - 16-Jul-25 |