| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 624 | $256.10 | Suspected BUY Trade |
16:35:09 - 27-Jul-26 |
| Sell* | 19 | $256.05 | Automatic Execution |
16:27:39 - 27-Jul-26 |
| Sell* | 7 | $255.80 | Automatic Execution |
16:19:04 - 27-Jul-26 |
| Buy* | 703 | $255.9499 | SI Trade |
16:14:39 - 27-Jul-26 |
| Buy* | 12 | $255.95 | SI Trade |
16:05:11 - 27-Jul-26 |
| Sell* | 1 | $255.65 | Automatic Execution |
15:59:26 - 27-Jul-26 |
| Sell* | 2 | $255.65 | Automatic Execution |
15:59:26 - 27-Jul-26 |
| Buy* | 33 | $255.85 | Automatic Execution |
15:58:05 - 27-Jul-26 |
| Unknown* | 0 | $255.85 | SI Trade |
15:55:09 - 27-Jul-26 |
| Sell* | 20 | $255.90 | Automatic Execution |
15:49:18 - 27-Jul-26 |
| Buy* | 34 | $255.95 | Automatic Execution |
15:48:35 - 27-Jul-26 |
| Buy* | 12 | $256.00 | SI Trade |
15:43:35 - 27-Jul-26 |
| Buy* | 38 | $255.95 | Automatic Execution |
15:40:42 - 27-Jul-26 |
| Unknown* | 0 | $255.95 | SI Trade |
15:33:53 - 27-Jul-26 |
| Buy* | 5 | $255.90 | Automatic Execution |
15:33:53 - 27-Jul-26 |
| Buy* | 4 | $255.90 | Automatic Execution |
15:33:53 - 27-Jul-26 |
| Sell* | 7 | $255.85 | Automatic Execution |
15:30:33 - 27-Jul-26 |
| Sell* | 1 | $255.85 | Automatic Execution |
15:30:33 - 27-Jul-26 |
| Unknown* | 0 | $255.95 | SI Trade |
15:26:45 - 27-Jul-26 |
| Buy* | 21 | $255.95 | Automatic Execution |
15:25:38 - 27-Jul-26 |
| Buy* | 14 | $256.00 | Automatic Execution |
15:18:00 - 27-Jul-26 |
| Sell* | 4 | $255.80 | Automatic Execution |
15:14:01 - 27-Jul-26 |
| Sell* | 4 | $255.75 | Automatic Execution |
15:09:56 - 27-Jul-26 |
| Sell* | 4 | $255.75 | Automatic Execution |
15:02:58 - 27-Jul-26 |
| Sell* | 14 | $255.65 | Automatic Execution |
15:01:11 - 27-Jul-26 |
| Sell* | 115 | $255.65 | Automatic Execution |
15:01:11 - 27-Jul-26 |
| Sell* | 4 | $255.70 | Automatic Execution |
14:59:16 - 27-Jul-26 |
| Buy* | 125 | $255.85 | Automatic Execution |
14:57:15 - 27-Jul-26 |
| Sell* | 10 | $255.85 | Automatic Execution |
14:51:21 - 27-Jul-26 |
| Buy* | 13 | $256.05 | Automatic Execution |
14:48:19 - 27-Jul-26 |
| Sell* | 1,356 | $255.80 | Automatic Execution |
14:43:39 - 27-Jul-26 |
| Sell* | 115 | $255.85 | Automatic Execution |
14:43:39 - 27-Jul-26 |
| Sell* | 640 | $255.90 | Automatic Execution |
14:43:39 - 27-Jul-26 |
| Sell* | 139 | $255.90 | Automatic Execution |
14:43:39 - 27-Jul-26 |
| Unknown* | 0 | $256.10 | SI Trade |
14:42:18 - 27-Jul-26 |
| Buy* | 329 | $255.85 | Automatic Execution |
14:33:31 - 27-Jul-26 |
| Sell* | 7 | $255.95 | Automatic Execution |
14:32:30 - 27-Jul-26 |
| Sell* | 7 | $255.95 | Automatic Execution |
14:32:19 - 27-Jul-26 |
| Buy* | 500 | $256.15 | SI Trade |
14:30:52 - 27-Jul-26 |
| Buy* | 707 | $256.1171 | Result of RFQ |
14:28:30 - 27-Jul-26 |
| Unknown* | 0 | $255.95 | SI Trade |
13:59:29 - 27-Jul-26 |
| Buy* | 52 | $256.148 | SI Trade |
13:52:38 - 27-Jul-26 |
| Sell* | 3 | $256.00 | Automatic Execution |
13:43:17 - 27-Jul-26 |
| Sell* | 1 | $256.00 | Automatic Execution |
13:43:16 - 27-Jul-26 |
| Sell* | 18 | $256.20 | Automatic Execution |
13:36:10 - 27-Jul-26 |
| Sell* | 7 | $256.05 | Automatic Execution |
13:12:27 - 27-Jul-26 |
| Sell* | 14 | $256.0405 | SI Trade |
11:38:15 - 27-Jul-26 |
| Buy* | 12 | $256.30 | Automatic Execution |
11:35:56 - 27-Jul-26 |
| Buy* | 62 | $256.00 | Automatic Execution |
11:34:32 - 27-Jul-26 |
| Buy* | 210 | $256.00 | Automatic Execution |
11:34:32 - 27-Jul-26 |
| Buy* | 78 | $256.00 | Automatic Execution |
11:34:32 - 27-Jul-26 |
| Buy* | 523 | $256.00 | Automatic Execution |
11:34:32 - 27-Jul-26 |
| Sell* | 649 | $256.00 | Automatic Execution |
11:34:32 - 27-Jul-26 |
| Sell* | 426 | $256.00 | Automatic Execution |
11:34:32 - 27-Jul-26 |
| Sell* | 7 | $256.00 | Automatic Execution |
11:34:32 - 27-Jul-26 |
| Sell* | 1 | $256.00 | Automatic Execution |
11:17:37 - 27-Jul-26 |
| Sell* | 1 | $256.00 | Automatic Execution |
11:17:37 - 27-Jul-26 |
| Sell* | 7 | $256.10 | Automatic Execution |
11:10:43 - 27-Jul-26 |
| Buy* | 23 | $256.299 | Suspected BUY Trade |
10:50:03 - 27-Jul-26 |
| Sell* | 61 | $256.105 | SI Trade |
10:27:04 - 27-Jul-26 |
| Sell* | 54 | $256.00 | Automatic Execution |
10:14:48 - 27-Jul-26 |
| Sell* | 2 | $256.10 | Automatic Execution |
10:14:48 - 27-Jul-26 |
| Sell* | 5 | $256.10 | Automatic Execution |
09:11:59 - 27-Jul-26 |
| Unknown* | 0 | $256.55 | SI Trade |
08:12:31 - 27-Jul-26 |
| Unknown* | 0 | $256.60 | SI Trade |
08:12:02 - 27-Jul-26 |
| Unknown* | 0 | $256.587 | OTC Trade |
08:00:25 - 27-Jul-26 |
| Unknown* | 0 | $256.34365 | OTC Trade |
08:00:25 - 27-Jul-26 |
| Buy* | 1 | $257.40 | Automatic Execution |
08:00:25 - 27-Jul-26 |
| Unknown* | 0 | $257.40 | SI Trade |
08:00:24 - 27-Jul-26 |
| Unknown* | 0 | $256.84184 | OTC Trade |
08:00:24 - 27-Jul-26 |
| Unknown* | 0 | $256.36864 | OTC Trade |
08:00:24 - 27-Jul-26 |
| Sell* | 40 | $256.45 | Automatic Execution |
08:00:24 - 27-Jul-26 |
| Buy* | 791 | $256.65 | Suspected BUY Trade |
08:00:24 - 27-Jul-26 |
| Unknown* | 0 | $257.40 | SI Trade |
08:00:24 - 27-Jul-26 |
| Unknown* | 0 | $257.40 | SI Trade |
08:00:24 - 27-Jul-26 |
| Unknown* | 0 | $257.40 | SI Trade |
08:00:24 - 27-Jul-26 |
| Unknown* | 0 | $257.40 | SI Trade |
08:00:24 - 27-Jul-26 |
| Unknown* | 0 | $257.40 | SI Trade |
08:00:24 - 27-Jul-26 |
| Unknown* | 0 | $257.40 | SI Trade |
08:00:24 - 27-Jul-26 |
| Unknown* | 0 | $257.40 | SI Trade |
08:00:24 - 27-Jul-26 |
| Unknown* | 782 | $256.65 | SI Trade |
07:45:00 - 27-Jul-26 |
| Unknown* | -782 | $0.00 | SI Trade Correction |
07:45:00 - 27-Jul-26 |
| Unknown* | 782 | $0.00 | SI Trade |
07:45:00 - 27-Jul-26 |
| Buy* | 490 | $256.45 | Suspected BUY Trade |
16:35:03 - 24-Jul-26 |
| Buy* | 74 | $256.50 | Automatic Execution |
16:29:25 - 24-Jul-26 |
| Buy* | 30 | $256.55 | Automatic Execution |
16:28:05 - 24-Jul-26 |
| Buy* | 37 | $256.55 | Automatic Execution |
16:16:55 - 24-Jul-26 |
| Buy* | 10 | $256.40 | Automatic Execution |
16:13:25 - 24-Jul-26 |
| Buy* | 1 | $256.40 | Automatic Execution |
16:11:25 - 24-Jul-26 |
| Buy* | 43 | $256.30 | Automatic Execution |
16:09:05 - 24-Jul-26 |
| Unknown* | 0 | $256.30 | SI Trade |
16:04:52 - 24-Jul-26 |
| Buy* | 53 | $256.30 | Automatic Execution |
16:03:45 - 24-Jul-26 |
| Buy* | 44 | $256.30 | Automatic Execution |
16:02:05 - 24-Jul-26 |
| Buy* | 3 | $256.30 | Automatic Execution |
16:00:15 - 24-Jul-26 |
| Sell* | 154 | $256.05 | Automatic Execution |
15:57:04 - 24-Jul-26 |
| Sell* | 28 | $256.05 | Automatic Execution |
15:56:59 - 24-Jul-26 |
| Sell* | 21 | $256.05 | Automatic Execution |
15:56:59 - 24-Jul-26 |
| Sell* | 28 | $256.10 | Automatic Execution |
15:56:59 - 24-Jul-26 |
| Sell* | 6 | $256.05 | Automatic Execution |
15:56:59 - 24-Jul-26 |
| Sell* | 27 | $256.10 | Automatic Execution |
15:56:59 - 24-Jul-26 |
| Sell* | 1 | $256.10 | Automatic Execution |
15:56:59 - 24-Jul-26 |
| Sell* | 8 | $256.15 | Automatic Execution |
15:56:59 - 24-Jul-26 |
| Sell* | 4 | $256.15 | Automatic Execution |
15:56:58 - 24-Jul-26 |
| Buy* | 34 | $256.35 | Automatic Execution |
15:56:35 - 24-Jul-26 |
| Buy* | 44 | $256.35 | Automatic Execution |
15:52:15 - 24-Jul-26 |
| Buy* | 13 | $256.35 | Automatic Execution |
15:51:56 - 24-Jul-26 |
| Buy* | 34 | $256.35 | Automatic Execution |
15:50:55 - 24-Jul-26 |
| Buy* | 29 | $256.40 | Automatic Execution |
15:49:35 - 24-Jul-26 |
| Buy* | 42 | $256.40 | Automatic Execution |
15:47:45 - 24-Jul-26 |
| Sell* | 7 | $256.15 | Automatic Execution |
15:46:28 - 24-Jul-26 |
| Buy* | 27 | $256.40 | Automatic Execution |
15:43:55 - 24-Jul-26 |
| Buy* | 2 | $256.40 | Automatic Execution |
15:43:55 - 24-Jul-26 |
| Unknown* | 15,428 | $256.3054 | OTC Trade |
15:43:27 - 24-Jul-26 |
| Unknown* | 0 | $256.45 | SI Trade |
15:06:34 - 24-Jul-26 |
| Unknown* | 0 | $256.45 | SI Trade |
15:06:24 - 24-Jul-26 |
| Sell* | 153 | $256.25 | Automatic Execution |
15:02:46 - 24-Jul-26 |
| Sell* | 90 | $256.10 | Automatic Execution |
14:53:21 - 24-Jul-26 |
| Unknown* | 0 | $256.25 | SI Trade |
14:43:55 - 24-Jul-26 |
| Buy* | 156 | $256.20 | Automatic Execution |
14:26:10 - 24-Jul-26 |
| Buy* | 22 | $256.20 | Automatic Execution |
14:19:42 - 24-Jul-26 |
| Sell* | 1 | $256.00 | Automatic Execution |
13:52:40 - 24-Jul-26 |
| Sell* | 1 | $256.00 | Automatic Execution |
13:52:40 - 24-Jul-26 |
| Buy* | 5 | $256.35 | Automatic Execution |
13:19:04 - 24-Jul-26 |
| Buy* | 22 | $256.30 | Automatic Execution |
13:19:04 - 24-Jul-26 |
| Buy* | 33 | $256.25 | Automatic Execution |
13:19:04 - 24-Jul-26 |
| Buy* | 1 | $256.20 | Automatic Execution |
13:16:50 - 24-Jul-26 |
| Buy* | 181 | $256.10 | Automatic Execution |
13:11:16 - 24-Jul-26 |
| Buy* | 10 | $256.05 | Automatic Execution |
12:15:33 - 24-Jul-26 |
| Sell* | 7 | $255.995 | Negotiated Trade |
12:10:18 - 24-Jul-26 |
| Sell* | 3 | $256.00 | SI Trade |
12:07:48 - 24-Jul-26 |
| Unknown* | 203 | $255.98 | Negotiated Trade |
11:27:07 - 24-Jul-26 |
| Sell* | 77 | $256.00 | Automatic Execution |
11:21:43 - 24-Jul-26 |
| Sell* | 45 | $256.00 | Automatic Execution |
11:21:43 - 24-Jul-26 |
| Unknown* | 0 | $256.25 | SI Trade |
11:09:25 - 24-Jul-26 |
| Buy* | 1 | $256.25 | Automatic Execution |
11:09:23 - 24-Jul-26 |
| Unknown* | 0 | $256.25 | SI Trade |
11:09:23 - 24-Jul-26 |
| Sell* | 51 | $255.9378 | Negotiated Trade |
10:02:16 - 24-Jul-26 |
| Unknown* | 0 | $256.30 | SI Trade |
09:39:04 - 24-Jul-26 |
| Sell* | 16 | $255.85 | SI Trade |
09:38:47 - 24-Jul-26 |
| Sell* | 150 | $255.9244 | Negotiated Trade |
09:36:57 - 24-Jul-26 |
| Buy* | 1 | $256.20 | Automatic Execution |
09:28:07 - 24-Jul-26 |
| Sell* | 28 | $255.90 | Automatic Execution |
09:21:46 - 24-Jul-26 |
| Unknown* | 7 | $255.65 | OTC Trade |
08:04:35 - 24-Jul-26 |
| Sell* | 7 | $255.65 | SI Trade |
08:04:35 - 24-Jul-26 |
| Buy* | 414 | $256.05 | Automatic Execution |
08:03:10 - 24-Jul-26 |
| Buy* | 1,672 | $255.95 | Automatic Execution |
08:03:10 - 24-Jul-26 |
| Buy* | 111 | $255.95 | Automatic Execution |
08:00:30 - 24-Jul-26 |
| Buy* | 74 | $255.95 | Automatic Execution |
08:00:30 - 24-Jul-26 |
| Buy* | 117 | $255.95 | Automatic Execution |
08:00:29 - 24-Jul-26 |
| Buy* | 78 | $255.95 | Automatic Execution |
08:00:29 - 24-Jul-26 |
| Buy* | 334 | $255.95 | Automatic Execution |
08:00:25 - 24-Jul-26 |
| Buy* | 223 | $255.95 | Automatic Execution |
08:00:25 - 24-Jul-26 |
| Unknown* | 0 | $256.00 | OTC Trade |
08:00:07 - 24-Jul-26 |
| Sell* | 1 | $255.60 | Automatic Execution |
08:00:05 - 24-Jul-26 |
| Unknown* | 0 | $256.00 | SI Trade |
08:00:04 - 24-Jul-26 |
| Unknown* | 0 | $255.74075 | OTC Trade |
08:00:04 - 24-Jul-26 |
| Unknown* | 0 | $255.60 | OTC Trade |
08:00:04 - 24-Jul-26 |
| Unknown* | 0 | $256.00 | OTC Trade |
08:00:04 - 24-Jul-26 |
| Unknown* | 0 | $255.60 | OTC Trade |
08:00:04 - 24-Jul-26 |
| Unknown* | 0 | $255.69736 | OTC Trade |
08:00:04 - 24-Jul-26 |
| Unknown* | 0 | $255.60 | OTC Trade |
08:00:04 - 24-Jul-26 |
| Sell* | 151 | $255.60 | Uncrossing Trade |
08:00:04 - 24-Jul-26 |
| Sell* | 97 | $256.05 | SI Trade |
16:47:50 - 23-Jul-26 |
| Buy* | 1,839 | $256.05 | Suspected BUY Trade |
16:35:21 - 23-Jul-26 |
| Buy* | 87 | $255.90 | Automatic Execution |
16:28:55 - 23-Jul-26 |
| Buy* | 56 | $255.90 | Automatic Execution |
16:28:55 - 23-Jul-26 |
| Buy* | 31 | $255.90 | Automatic Execution |
16:28:55 - 23-Jul-26 |
| Buy* | 8 | $255.95 | Automatic Execution |
16:25:53 - 23-Jul-26 |
| Sell* | 174 | $255.85 | Automatic Execution |
16:25:03 - 23-Jul-26 |
| Sell* | 7 | $255.90 | Automatic Execution |
16:25:03 - 23-Jul-26 |
| Sell* | 15 | $255.90 | Automatic Execution |
16:25:03 - 23-Jul-26 |
| Sell* | 132 | $255.95 | Automatic Execution |
16:22:30 - 23-Jul-26 |
| Buy* | 110 | $255.95 | Automatic Execution |
16:22:20 - 23-Jul-26 |
| Buy* | 66 | $255.95 | Automatic Execution |
16:22:20 - 23-Jul-26 |
| Buy* | 50 | $255.95 | Automatic Execution |
16:22:20 - 23-Jul-26 |
| Sell* | 7 | $255.95 | Automatic Execution |
16:22:20 - 23-Jul-26 |
| Sell* | 1 | $255.95 | Automatic Execution |
16:12:19 - 23-Jul-26 |
| Buy* | 1 | $256.05 | Automatic Execution |
16:03:40 - 23-Jul-26 |
| Buy* | 4 | $256.05 | Automatic Execution |
16:03:40 - 23-Jul-26 |
| Buy* | 51 | $256.05 | Automatic Execution |
15:59:39 - 23-Jul-26 |
| Buy* | 36 | $256.00 | Automatic Execution |
15:59:39 - 23-Jul-26 |
| Unknown* | 0 | $256.10 | SI Trade |
15:43:49 - 23-Jul-26 |
| Buy* | 124 | $256.0785 | SI Trade |
15:11:51 - 23-Jul-26 |
| Unknown* | 0 | $256.15 | SI Trade |
15:07:25 - 23-Jul-26 |
| Sell* | 39 | $255.95 | SI Trade |
15:03:27 - 23-Jul-26 |
| Buy* | 2 | $256.00 | Automatic Execution |
15:02:54 - 23-Jul-26 |
| Buy* | 171 | $256.00 | Automatic Execution |
15:02:54 - 23-Jul-26 |
| Sell* | 28 | $255.95 | Automatic Execution |
14:57:17 - 23-Jul-26 |
| Sell* | 4 | $256.05 | Automatic Execution |
14:42:20 - 23-Jul-26 |
| Buy* | 1 | $256.00 | Automatic Execution |
14:12:03 - 23-Jul-26 |
| Buy* | 9 | $256.00 | Automatic Execution |
14:12:03 - 23-Jul-26 |
| Unknown* | 1 | $255.80 | OTC Trade |
14:08:52 - 23-Jul-26 |
| Sell* | 1 | $255.80 | SI Trade |
14:08:52 - 23-Jul-26 |
| Sell* | 99 | $255.85 | Automatic Execution |
14:08:52 - 23-Jul-26 |
| Sell* | 200 | $256.00 | Automatic Execution |
14:01:36 - 23-Jul-26 |
| Sell* | 293 | $256.05 | Automatic Execution |
13:43:26 - 23-Jul-26 |
| Buy* | 298 | $256.10 | Automatic Execution |
13:43:26 - 23-Jul-26 |
| Unknown* | 0 | $256.0622 | OTC Trade |
13:37:01 - 23-Jul-26 |
| Buy* | 5 | $256.30 | Automatic Execution |
13:29:44 - 23-Jul-26 |
| Sell* | 189 | $256.20 | Automatic Execution |
13:21:24 - 23-Jul-26 |