| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | $197.91 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 96 | $197.78 | Automatic Execution |
14:49:32 - 10-Jul-26 |
| Sell* | 42 | $197.78 | Automatic Execution |
14:49:32 - 10-Jul-26 |
| Buy* | 14 | $197.78 | Automatic Execution |
14:49:32 - 10-Jul-26 |
| Buy* | 286 | $197.95 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 14 | $197.94 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 50 | $197.95 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 36 | $197.95 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 14 | $197.94 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Sell* | 203 | $197.98 | Automatic Execution |
11:28:44 - 10-Jul-26 |
| Sell* | 14 | $197.99 | Automatic Execution |
11:28:44 - 10-Jul-26 |
| Sell* | 28 | $198.02 | Automatic Execution |
11:28:44 - 10-Jul-26 |
| Buy* | 27 | $198.11 | Automatic Execution |
10:44:49 - 10-Jul-26 |
| Buy* | 14 | $198.10 | Automatic Execution |
10:44:49 - 10-Jul-26 |
| Buy* | 15 | $196.92 | Automatic Execution |
10:01:38 - 10-Jul-26 |
| Buy* | 50 | $196.93 | Automatic Execution |
10:01:37 - 10-Jul-26 |
| Buy* | 50 | $196.93 | Automatic Execution |
10:01:37 - 10-Jul-26 |
| Buy* | 250 | $196.93 | Automatic Execution |
10:01:37 - 10-Jul-26 |
| Sell* | 150 | $198.67 | Automatic Execution |
09:04:54 - 10-Jul-26 |
| Sell* | 50 | $198.69 | Automatic Execution |
09:01:40 - 10-Jul-26 |
| Sell* | 100 | $198.69 | Automatic Execution |
09:01:40 - 10-Jul-26 |
| Sell* | 50 | $198.69 | Automatic Execution |
09:01:20 - 10-Jul-26 |
| Sell* | 700 | $198.69 | Automatic Execution |
09:01:20 - 10-Jul-26 |
| Unknown* | 0 | $198.40 | SI Trade |
08:00:08 - 10-Jul-26 |
| Buy* | 760 | $198.46 | Automatic Execution |
16:18:53 - 09-Jul-26 |
| Buy* | 14 | $198.46 | Automatic Execution |
16:18:53 - 09-Jul-26 |
| Sell* | 56 | $197.76 | Automatic Execution |
15:51:33 - 09-Jul-26 |
| Sell* | 35 | $197.0449 | SI Trade |
15:22:40 - 09-Jul-26 |
| Buy* | 35 | $196.99 | Automatic Execution |
15:22:40 - 09-Jul-26 |
| Buy* | 50 | $197.87 | Automatic Execution |
14:31:03 - 09-Jul-26 |
| Buy* | 50 | $197.87 | Automatic Execution |
14:31:03 - 09-Jul-26 |
| Buy* | 100 | $197.88 | Automatic Execution |
14:31:03 - 09-Jul-26 |
| Buy* | 100 | $197.88 | Automatic Execution |
14:31:03 - 09-Jul-26 |
| Buy* | 50 | $197.88 | Automatic Execution |
14:31:03 - 09-Jul-26 |
| Buy* | 50 | $197.85 | Automatic Execution |
14:30:54 - 09-Jul-26 |
| Buy* | 50 | $197.85 | Automatic Execution |
14:30:53 - 09-Jul-26 |
| Buy* | 50 | $197.85 | Automatic Execution |
14:30:53 - 09-Jul-26 |
| Buy* | 50 | $197.86 | Automatic Execution |
14:30:52 - 09-Jul-26 |
| Buy* | 50 | $197.87 | Automatic Execution |
14:30:52 - 09-Jul-26 |
| Unknown* | 0 | $196.62 | SI Trade |
13:27:36 - 09-Jul-26 |
| Buy* | 50 | $196.06 | Automatic Execution |
13:14:35 - 09-Jul-26 |
| Sell* | 383 | $196.01 | Automatic Execution |
13:14:35 - 09-Jul-26 |
| Sell* | 383 | $196.01 | Automatic Execution |
13:14:35 - 09-Jul-26 |
| Sell* | 114 | $196.01 | Automatic Execution |
13:14:29 - 09-Jul-26 |
| Sell* | 114 | $196.01 | Automatic Execution |
13:14:29 - 09-Jul-26 |
| Buy* | 33 | $196.5373 | Suspected BUY Trade |
13:09:05 - 09-Jul-26 |
| Sell* | 336 | $195.75 | Automatic Execution |
12:49:06 - 09-Jul-26 |
| Sell* | 14 | $195.75 | Automatic Execution |
12:49:06 - 09-Jul-26 |
| Buy* | 50 | $195.10 | Automatic Execution |
12:20:39 - 09-Jul-26 |
| Buy* | 50 | $195.10 | Automatic Execution |
12:20:39 - 09-Jul-26 |
| Buy* | 50 | $195.10 | Automatic Execution |
12:20:39 - 09-Jul-26 |
| Buy* | 50 | $195.10 | Automatic Execution |
12:20:39 - 09-Jul-26 |
| Buy* | 50 | $194.95 | Automatic Execution |
12:20:31 - 09-Jul-26 |
| Unknown* | 0 | $195.06 | SI Trade |
12:12:35 - 09-Jul-26 |
| Sell* | 816 | $195.29 | Automatic Execution |
10:00:51 - 09-Jul-26 |
| Buy* | 1,113 | $195.68 | Automatic Execution |
09:30:17 - 09-Jul-26 |
| Sell* | 265 | $195.49 | Automatic Execution |
08:01:21 - 09-Jul-26 |
| Sell* | 29 | $195.53 | Automatic Execution |
08:01:21 - 09-Jul-26 |
| Buy* | 1 | $195.92 | SI Trade |
08:00:01 - 09-Jul-26 |
| Buy* | 120 | $192.83 | Suspected BUY Trade |
16:35:18 - 08-Jul-26 |
| Buy* | 153 | $193.70 | Automatic Execution |
15:13:49 - 08-Jul-26 |
| Buy* | 14 | $193.69 | Automatic Execution |
15:13:49 - 08-Jul-26 |
| Buy* | 27 | $194.17 | Automatic Execution |
14:46:52 - 08-Jul-26 |
| Buy* | 10 | $194.15 | Automatic Execution |
14:46:51 - 08-Jul-26 |
| Buy* | 27 | $194.16 | Automatic Execution |
14:46:51 - 08-Jul-26 |
| Sell* | 178 | $194.12 | Automatic Execution |
14:46:50 - 08-Jul-26 |
| Sell* | 188 | $194.12 | Automatic Execution |
14:46:50 - 08-Jul-26 |
| Sell* | 659 | $194.12 | Automatic Execution |
14:46:50 - 08-Jul-26 |
| Sell* | 795 | $194.13 | Automatic Execution |
14:46:50 - 08-Jul-26 |
| Buy* | 50 | $193.28 | Automatic Execution |
14:30:57 - 08-Jul-26 |
| Buy* | 47 | $193.28 | Automatic Execution |
14:30:57 - 08-Jul-26 |
| Buy* | 48 | $193.28 | Automatic Execution |
14:30:57 - 08-Jul-26 |
| Buy* | 2 | $193.27 | Automatic Execution |
14:30:57 - 08-Jul-26 |
| Buy* | 250 | $193.27 | Automatic Execution |
14:30:57 - 08-Jul-26 |
| Buy* | 200 | $193.27 | Automatic Execution |
14:30:57 - 08-Jul-26 |
| Buy* | 50 | $193.27 | Automatic Execution |
14:30:57 - 08-Jul-26 |
| Buy* | 50 | $193.20 | Automatic Execution |
14:30:14 - 08-Jul-26 |
| Buy* | 50 | $193.20 | Automatic Execution |
14:30:14 - 08-Jul-26 |
| Buy* | 50 | $193.20 | Automatic Execution |
14:30:14 - 08-Jul-26 |
| Buy* | 14 | $193.27 | Automatic Execution |
14:30:01 - 08-Jul-26 |
| Buy* | 14 | $193.27 | Automatic Execution |
14:30:01 - 08-Jul-26 |
| Buy* | 14 | $193.27 | Automatic Execution |
14:30:01 - 08-Jul-26 |
| Buy* | 50 | $193.34 | Automatic Execution |
14:30:01 - 08-Jul-26 |
| Buy* | 14 | $193.28 | Automatic Execution |
14:30:01 - 08-Jul-26 |
| Buy* | 285 | $192.86 | Automatic Execution |
14:08:37 - 08-Jul-26 |
| Unknown* | 0 | $192.34 | SI Trade |
13:20:19 - 08-Jul-26 |
| Buy* | 832 | $192.28 | Automatic Execution |
12:48:43 - 08-Jul-26 |
| Sell* | 81 | $191.23 | Automatic Execution |
12:07:03 - 08-Jul-26 |
| Sell* | 42 | $191.23 | Automatic Execution |
12:07:03 - 08-Jul-26 |
| Sell* | 22 | $191.23 | Automatic Execution |
12:06:58 - 08-Jul-26 |
| Sell* | 50 | $191.23 | Automatic Execution |
12:06:58 - 08-Jul-26 |
| Sell* | 114 | $191.23 | Automatic Execution |
12:06:55 - 08-Jul-26 |
| Sell* | 114 | $191.23 | Automatic Execution |
12:06:55 - 08-Jul-26 |
| Sell* | 85 | $191.23 | Automatic Execution |
12:06:55 - 08-Jul-26 |
| Buy* | 97 | $191.22 | Automatic Execution |
12:06:55 - 08-Jul-26 |
| Buy* | 29 | $191.21 | Automatic Execution |
12:06:54 - 08-Jul-26 |
| Sell* | 126 | $190.32 | Automatic Execution |
11:29:20 - 08-Jul-26 |
| Unknown* | 40 | $190.9158 | OTC Trade |
11:21:31 - 08-Jul-26 |
| Buy* | 43 | $190.64 | Automatic Execution |
10:35:59 - 08-Jul-26 |
| Buy* | 90 | $190.64 | Automatic Execution |
10:35:59 - 08-Jul-26 |
| Buy* | 1,121 | $190.64 | Automatic Execution |
10:35:59 - 08-Jul-26 |
| Buy* | 43 | $190.66 | Automatic Execution |
10:35:57 - 08-Jul-26 |
| Buy* | 43 | $190.67 | Automatic Execution |
10:35:48 - 08-Jul-26 |
| Buy* | 43 | $190.67 | Automatic Execution |
10:35:48 - 08-Jul-26 |
| Buy* | 43 | $190.65 | Automatic Execution |
10:35:48 - 08-Jul-26 |
| Sell* | 7 | $190.0778 | Negotiated Trade |
10:06:01 - 08-Jul-26 |
| Sell* | 222 | $189.86 | Automatic Execution |
10:00:03 - 08-Jul-26 |
| Sell* | 222 | $189.86 | Automatic Execution |
10:00:03 - 08-Jul-26 |
| Sell* | 15 | $189.95 | Automatic Execution |
10:00:02 - 08-Jul-26 |
| Sell* | 18 | $189.94 | Automatic Execution |
10:00:01 - 08-Jul-26 |
| Sell* | 208 | $189.94 | Automatic Execution |
10:00:01 - 08-Jul-26 |
| Sell* | 208 | $189.94 | Automatic Execution |
10:00:01 - 08-Jul-26 |
| Buy* | 1,121 | $190.16 | Automatic Execution |
09:58:19 - 08-Jul-26 |
| Buy* | 18 | $190.30 | Automatic Execution |
09:57:17 - 08-Jul-26 |
| Sell* | 97 | $190.33 | Automatic Execution |
09:57:17 - 08-Jul-26 |
| Sell* | 15 | $190.34 | Automatic Execution |
09:57:17 - 08-Jul-26 |
| Sell* | 991 | $190.34 | Automatic Execution |
09:57:17 - 08-Jul-26 |
| Sell* | 378 | $190.58 | Automatic Execution |
09:56:44 - 08-Jul-26 |
| Sell* | 50 | $190.58 | Automatic Execution |
09:56:44 - 08-Jul-26 |
| Sell* | 378 | $190.58 | Automatic Execution |
09:56:44 - 08-Jul-26 |
| Sell* | 50 | $190.58 | Automatic Execution |
09:56:44 - 08-Jul-26 |
| Sell* | 50 | $190.58 | Automatic Execution |
09:56:44 - 08-Jul-26 |
| Sell* | 287 | $190.64 | Automatic Execution |
09:56:41 - 08-Jul-26 |
| Sell* | 50 | $190.64 | Automatic Execution |
09:56:41 - 08-Jul-26 |
| Buy* | 29 | $190.63 | Automatic Execution |
09:49:10 - 08-Jul-26 |
| Sell* | 271 | $191.94 | Automatic Execution |
09:30:04 - 08-Jul-26 |
| Sell* | 850 | $191.94 | Automatic Execution |
09:30:04 - 08-Jul-26 |
| Buy* | 7 | $194.8281 | Suspected BUY Trade |
08:41:24 - 08-Jul-26 |
| Buy* | 1,701 | $193.4541 | SI Trade |
08:14:55 - 08-Jul-26 |
| Unknown* | 0 | $193.68 | SI Trade |
08:03:07 - 08-Jul-26 |
| Unknown* | 0 | $192.26 | SI Trade |
08:00:04 - 08-Jul-26 |
| Unknown* | 0 | $195.90 | SI Trade |
08:00:04 - 08-Jul-26 |
| Unknown* | 0 | $195.90 | SI Trade |
08:00:04 - 08-Jul-26 |
| Sell* | 2,416 | $191.03 | Uncrossing Trade |
16:35:28 - 07-Jul-26 |
| Sell* | 18 | $191.03 | Automatic Execution |
16:28:01 - 07-Jul-26 |
| Buy* | 118 | $191.11 | Automatic Execution |
16:26:44 - 07-Jul-26 |
| Sell* | 3 | $191.00 | Automatic Execution |
16:25:57 - 07-Jul-26 |
| Sell* | 30 | $191.17 | Automatic Execution |
16:23:49 - 07-Jul-26 |
| Sell* | 4 | $191.18 | Automatic Execution |
16:23:49 - 07-Jul-26 |
| Buy* | 2 | $191.90 | Automatic Execution |
16:03:57 - 07-Jul-26 |
| Buy* | 50 | $191.90 | Automatic Execution |
16:03:46 - 07-Jul-26 |
| Buy* | 50 | $191.90 | Automatic Execution |
16:03:46 - 07-Jul-26 |
| Buy* | 18 | $192.00 | Automatic Execution |
15:55:01 - 07-Jul-26 |
| Buy* | 100 | $192.00 | Automatic Execution |
15:55:01 - 07-Jul-26 |
| Buy* | 118 | $192.00 | Automatic Execution |
15:55:01 - 07-Jul-26 |
| Buy* | 4 | $191.93 | Automatic Execution |
15:51:44 - 07-Jul-26 |
| Buy* | 48 | $191.93 | Automatic Execution |
15:51:44 - 07-Jul-26 |
| Buy* | 50 | $191.93 | Automatic Execution |
15:51:44 - 07-Jul-26 |
| Buy* | 6 | $191.94 | Automatic Execution |
15:51:19 - 07-Jul-26 |
| Buy* | 50 | $191.94 | Automatic Execution |
15:51:19 - 07-Jul-26 |
| Buy* | 50 | $191.94 | Automatic Execution |
15:51:19 - 07-Jul-26 |
| Buy* | 13 | $191.75 | Automatic Execution |
15:47:36 - 07-Jul-26 |
| Buy* | 50 | $191.75 | Automatic Execution |
15:47:36 - 07-Jul-26 |
| Buy* | 50 | $191.75 | Automatic Execution |
15:47:36 - 07-Jul-26 |
| Buy* | 50 | $191.76 | Automatic Execution |
15:46:29 - 07-Jul-26 |
| Buy* | 5 | $191.61 | Automatic Execution |
15:41:55 - 07-Jul-26 |
| Buy* | 3 | $192.03 | Automatic Execution |
15:36:11 - 07-Jul-26 |
| Buy* | 11 | $192.35 | Automatic Execution |
15:33:52 - 07-Jul-26 |
| Buy* | 50 | $192.35 | Automatic Execution |
15:33:47 - 07-Jul-26 |
| Buy* | 50 | $192.35 | Automatic Execution |
15:33:47 - 07-Jul-26 |
| Buy* | 50 | $192.30 | Automatic Execution |
15:33:02 - 07-Jul-26 |
| Buy* | 50 | $192.47 | Automatic Execution |
15:31:05 - 07-Jul-26 |
| Buy* | 20 | $192.47 | Automatic Execution |
15:31:05 - 07-Jul-26 |
| Buy* | 20 | $192.30 | Automatic Execution |
15:29:01 - 07-Jul-26 |
| Buy* | 53 | $192.33 | Automatic Execution |
15:28:27 - 07-Jul-26 |
| Sell* | 14 | $192.05 | Automatic Execution |
15:26:52 - 07-Jul-26 |
| Buy* | 116 | $192.63 | Automatic Execution |
15:22:01 - 07-Jul-26 |
| Sell* | 269 | $192.81 | Automatic Execution |
15:18:55 - 07-Jul-26 |
| Sell* | 986 | $192.81 | Automatic Execution |
15:18:55 - 07-Jul-26 |
| Sell* | 14 | $194.41 | Automatic Execution |
14:46:47 - 07-Jul-26 |
| Buy* | 35 | $194.31 | Automatic Execution |
14:30:03 - 07-Jul-26 |
| Buy* | 200 | $194.31 | Automatic Execution |
14:30:03 - 07-Jul-26 |
| Buy* | 50 | $194.31 | Automatic Execution |
14:30:03 - 07-Jul-26 |
| Buy* | 150 | $194.31 | Automatic Execution |
14:30:03 - 07-Jul-26 |
| Buy* | 200 | $194.31 | Automatic Execution |
14:30:03 - 07-Jul-26 |
| Buy* | 50 | $194.31 | Automatic Execution |
14:30:03 - 07-Jul-26 |
| Unknown* | 0 | $195.00 | SI Trade |
13:31:37 - 07-Jul-26 |
| Buy* | 30 | $194.93 | Automatic Execution |
11:28:11 - 07-Jul-26 |
| Sell* | 14 | $194.93 | Automatic Execution |
11:28:11 - 07-Jul-26 |
| Sell* | 58 | $195.33 | Automatic Execution |
11:27:41 - 07-Jul-26 |
| Buy* | 100 | $195.276 | SI Trade |
11:27:41 - 07-Jul-26 |
| Buy* | 42 | $195.32 | Automatic Execution |
11:27:41 - 07-Jul-26 |
| Buy* | 136 | $195.37 | Automatic Execution |
10:07:56 - 07-Jul-26 |
| Buy* | 14 | $195.36 | Automatic Execution |
10:07:56 - 07-Jul-26 |
| Buy* | 7 | $195.34 | Automatic Execution |
10:07:56 - 07-Jul-26 |
| Unknown* | 0 | $194.80 | SI Trade |
09:42:16 - 07-Jul-26 |
| Sell* | 14 | $193.90 | Automatic Execution |
09:00:06 - 07-Jul-26 |
| Sell* | 250 | $194.5562 | SI Trade |
08:44:21 - 07-Jul-26 |
| Buy* | 10,000 | $194.9517 | SI Trade |
08:15:06 - 07-Jul-26 |
| Unknown* | 0 | $195.12 | SI Trade |
08:08:44 - 07-Jul-26 |
| Buy* | 1,201 | $202.93 | Suspected BUY Trade |
16:35:15 - 06-Jul-26 |
| Buy* | 28 | $202.42 | Automatic Execution |
16:28:55 - 06-Jul-26 |
| Buy* | 77 | $202.35 | Automatic Execution |
16:24:51 - 06-Jul-26 |
| Sell* | 36 | $202.5918 | Result of RFQ |
16:03:09 - 06-Jul-26 |
| Sell* | 47 | $202.87 | Automatic Execution |
15:33:45 - 06-Jul-26 |
| Sell* | 56 | $202.87 | Automatic Execution |
15:33:45 - 06-Jul-26 |
| Buy* | 10 | $201.87 | Automatic Execution |
15:07:02 - 06-Jul-26 |
| Buy* | 4 | $201.87 | Automatic Execution |
15:07:02 - 06-Jul-26 |
| Sell* | 56 | $201.92 | Automatic Execution |
14:57:01 - 06-Jul-26 |
| Buy* | 288 | $200.49 | Automatic Execution |
14:32:35 - 06-Jul-26 |