| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | $334.90 | Automatic Execution |
16:26:39 - 18-Jul-25 |
| Buy* | 35 | $337.55 | Automatic Execution |
15:00:46 - 18-Jul-25 |
| Sell* | 48 | $335.90 | Uncrossing Trade |
16:35:14 - 17-Jul-25 |
| Buy* | 18 | $331.10 | Automatic Execution |
13:36:37 - 17-Jul-25 |
| Buy* | 52 | $330.95 | Automatic Execution |
13:34:25 - 17-Jul-25 |
| Sell* | 61 | $331.05 | Automatic Execution |
13:30:46 - 17-Jul-25 |
| Buy* | 35 | $331.15 | Automatic Execution |
13:30:46 - 17-Jul-25 |
| Buy* | 8 | $331.15 | Automatic Execution |
13:30:46 - 17-Jul-25 |
| Buy* | 6 | $331.60 | Automatic Execution |
08:08:47 - 17-Jul-25 |
| Sell* | 12 | $326.25 | Uncrossing Trade |
16:35:21 - 16-Jul-25 |
| Buy* | 8 | $328.00 | Automatic Execution |
16:28:55 - 16-Jul-25 |
| Sell* | 8 | $327.80 | Automatic Execution |
16:28:06 - 16-Jul-25 |
| Buy* | 36 | $328.00 | Automatic Execution |
16:27:11 - 16-Jul-25 |
| Buy* | 16 | $328.85 | Automatic Execution |
16:17:22 - 16-Jul-25 |
| Sell* | 8 | $330.40 | Automatic Execution |
16:16:09 - 16-Jul-25 |
| Sell* | 8 | $330.20 | Automatic Execution |
16:01:19 - 16-Jul-25 |
| Buy* | 8 | $330.35 | Automatic Execution |
15:58:33 - 16-Jul-25 |
| Buy* | 8 | $330.60 | Automatic Execution |
15:56:27 - 16-Jul-25 |
| Sell* | 16 | $330.35 | Automatic Execution |
15:56:05 - 16-Jul-25 |
| Buy* | 8 | $330.30 | Automatic Execution |
15:55:27 - 16-Jul-25 |
| Buy* | 8 | $330.80 | Automatic Execution |
15:54:09 - 16-Jul-25 |
| Buy* | 8 | $330.80 | Automatic Execution |
15:54:04 - 16-Jul-25 |
| Sell* | 8 | $329.75 | Automatic Execution |
15:41:15 - 16-Jul-25 |
| Sell* | 8 | $329.85 | Automatic Execution |
15:40:33 - 16-Jul-25 |
| Sell* | 8 | $329.90 | Automatic Execution |
15:35:55 - 16-Jul-25 |
| Sell* | 249 | $330.75 | Automatic Execution |
13:40:55 - 16-Jul-25 |
| Sell* | 8 | $331.75 | Automatic Execution |
15:57:00 - 15-Jul-25 |
| Buy* | 8 | $332.55 | Automatic Execution |
15:32:37 - 15-Jul-25 |
| Buy* | 8 | $332.30 | Automatic Execution |
15:32:27 - 15-Jul-25 |
| Sell* | 8 | $332.75 | Automatic Execution |
15:27:15 - 15-Jul-25 |
| Sell* | 8 | $333.15 | Automatic Execution |
15:25:51 - 15-Jul-25 |
| Buy* | 8 | $333.90 | Automatic Execution |
15:20:56 - 15-Jul-25 |
| Sell* | 8 | $333.85 | Automatic Execution |
15:20:16 - 15-Jul-25 |
| Buy* | 8 | $333.85 | Automatic Execution |
15:18:15 - 15-Jul-25 |
| Sell* | 8 | $333.95 | Automatic Execution |
15:17:10 - 15-Jul-25 |
| Buy* | 8 | $334.20 | Automatic Execution |
15:11:54 - 15-Jul-25 |
| Sell* | 8 | $334.00 | Automatic Execution |
15:07:14 - 15-Jul-25 |
| Sell* | 8 | $333.85 | Automatic Execution |
15:06:03 - 15-Jul-25 |
| Sell* | 8 | $333.45 | Automatic Execution |
15:04:00 - 15-Jul-25 |
| Sell* | 8 | $333.35 | Automatic Execution |
16:14:47 - 14-Jul-25 |
| Buy* | 8 | $333.25 | Automatic Execution |
16:09:34 - 14-Jul-25 |
| Sell* | 8 | $333.80 | Automatic Execution |
16:03:23 - 14-Jul-25 |
| Buy* | 8 | $333.85 | Automatic Execution |
16:01:12 - 14-Jul-25 |
| Buy* | 8 | $333.35 | Automatic Execution |
15:51:19 - 14-Jul-25 |
| Sell* | 8 | $333.25 | Automatic Execution |
15:49:51 - 14-Jul-25 |
| Buy* | 8 | $334.05 | Automatic Execution |
15:17:29 - 14-Jul-25 |
| Sell* | 8 | $333.80 | Automatic Execution |
15:16:17 - 14-Jul-25 |
| Buy* | 36 | $332.05 | Automatic Execution |
12:47:05 - 14-Jul-25 |
| Sell* | 17 | $337.65 | Uncrossing Trade |
16:35:13 - 10-Jul-25 |
| Buy* | 12 | $337.80 | Automatic Execution |
16:15:12 - 10-Jul-25 |
| Sell* | 16 | $338.10 | Automatic Execution |
16:09:00 - 10-Jul-25 |
| Buy* | 8 | $337.65 | Automatic Execution |
16:01:01 - 10-Jul-25 |
| Buy* | 8 | $337.55 | Automatic Execution |
15:56:30 - 10-Jul-25 |
| Sell* | 16 | $336.70 | Automatic Execution |
15:21:53 - 10-Jul-25 |
| Buy* | 8 | $336.85 | Automatic Execution |
15:15:50 - 10-Jul-25 |
| Buy* | 8 | $336.75 | Automatic Execution |
15:15:09 - 10-Jul-25 |
| Buy* | 8 | $335.25 | Automatic Execution |
14:04:31 - 10-Jul-25 |
| Sell* | 249 | $335.20 | Automatic Execution |
14:04:31 - 10-Jul-25 |
| Buy* | 8 | $336.50 | Automatic Execution |
13:30:46 - 10-Jul-25 |
| Sell* | 14 | $335.65 | Automatic Execution |
10:07:03 - 10-Jul-25 |
| Sell* | 15 | $335.65 | Automatic Execution |
10:06:52 - 10-Jul-25 |
| Buy* | 8 | $332.75 | Automatic Execution |
16:25:20 - 09-Jul-25 |
| Sell* | 8 | $332.40 | Automatic Execution |
16:13:45 - 09-Jul-25 |
| Sell* | 16 | $332.90 | Automatic Execution |
16:10:15 - 09-Jul-25 |
| Buy* | 8 | $333.10 | Automatic Execution |
16:02:35 - 09-Jul-25 |
| Buy* | 8 | $333.00 | Automatic Execution |
16:02:22 - 09-Jul-25 |
| Buy* | 8 | $332.55 | Automatic Execution |
15:59:47 - 09-Jul-25 |
| Sell* | 8 | $332.50 | Automatic Execution |
15:59:27 - 09-Jul-25 |
| Sell* | 8 | $332.80 | Automatic Execution |
15:54:09 - 09-Jul-25 |
| Buy* | 8 | $332.75 | Automatic Execution |
15:53:38 - 09-Jul-25 |
| Sell* | 8 | $332.65 | Automatic Execution |
15:50:22 - 09-Jul-25 |
| Buy* | 8 | $332.55 | Automatic Execution |
15:46:12 - 09-Jul-25 |
| Sell* | 8 | $332.50 | Automatic Execution |
15:43:21 - 09-Jul-25 |
| Buy* | 8 | $332.60 | Automatic Execution |
15:37:12 - 09-Jul-25 |
| Sell* | 8 | $332.60 | Automatic Execution |
15:36:13 - 09-Jul-25 |
| Buy* | 8 | $332.40 | Automatic Execution |
15:32:28 - 09-Jul-25 |
| Buy* | 8 | $333.75 | Automatic Execution |
15:12:46 - 09-Jul-25 |
| Sell* | 8 | $333.90 | Automatic Execution |
15:08:13 - 09-Jul-25 |
| Sell* | 8 | $334.20 | Automatic Execution |
15:07:05 - 09-Jul-25 |
| Buy* | 8 | $334.25 | Automatic Execution |
15:05:40 - 09-Jul-25 |
| Buy* | 26 | $334.40 | Automatic Execution |
15:00:18 - 09-Jul-25 |
| Buy* | 8 | $334.25 | Automatic Execution |
15:00:12 - 09-Jul-25 |
| Buy* | 8 | $334.20 | Automatic Execution |
15:00:11 - 09-Jul-25 |
| Buy* | 8 | $334.10 | Automatic Execution |
14:59:52 - 09-Jul-25 |
| Buy* | 249 | $334.75 | Automatic Execution |
14:40:36 - 09-Jul-25 |
| Buy* | 35 | $334.70 | Automatic Execution |
14:40:36 - 09-Jul-25 |
| Buy* | 20 | $332.55 | Suspected BUY Trade |
16:35:10 - 08-Jul-25 |
| Buy* | 8 | $332.50 | Automatic Execution |
16:26:08 - 08-Jul-25 |
| Sell* | 8 | $332.30 | Automatic Execution |
16:25:09 - 08-Jul-25 |
| Buy* | 8 | $332.05 | Automatic Execution |
15:56:40 - 08-Jul-25 |
| Sell* | 85 | $331.90 | Automatic Execution |
15:55:11 - 08-Jul-25 |
| Sell* | 48 | $332.30 | Automatic Execution |
15:52:46 - 08-Jul-25 |
| Buy* | 8 | $332.75 | Automatic Execution |
15:51:05 - 08-Jul-25 |
| Buy* | 8 | $332.70 | Automatic Execution |
15:50:23 - 08-Jul-25 |
| Buy* | 8 | $332.50 | Automatic Execution |
15:48:08 - 08-Jul-25 |
| Buy* | 8 | $332.40 | Automatic Execution |
15:46:57 - 08-Jul-25 |
| Buy* | 8 | $332.35 | Automatic Execution |
15:46:56 - 08-Jul-25 |
| Buy* | 8 | $332.30 | Automatic Execution |
15:46:55 - 08-Jul-25 |
| Sell* | 42 | $332.20 | Automatic Execution |
15:37:46 - 08-Jul-25 |
| Sell* | 8 | $332.20 | Automatic Execution |
15:37:46 - 08-Jul-25 |
| Buy* | 8 | $331.30 | Automatic Execution |
15:25:33 - 08-Jul-25 |
| Sell* | 8 | $331.35 | Automatic Execution |
15:08:41 - 08-Jul-25 |
| Buy* | 8 | $331.25 | Automatic Execution |
15:08:21 - 08-Jul-25 |
| Sell* | 8 | $331.45 | Automatic Execution |
15:06:30 - 08-Jul-25 |
| Buy* | 8 | $331.55 | Automatic Execution |
15:05:56 - 08-Jul-25 |
| Sell* | 8 | $331.60 | Automatic Execution |
15:05:10 - 08-Jul-25 |
| Buy* | 8 | $331.65 | Automatic Execution |
15:04:47 - 08-Jul-25 |
| Sell* | 15 | $331.40 | Automatic Execution |
15:04:38 - 08-Jul-25 |
| Buy* | 36 | $332.00 | Automatic Execution |
14:50:37 - 08-Jul-25 |
| Buy* | 24 | $331.65 | Automatic Execution |
14:38:22 - 08-Jul-25 |
| Buy* | 8 | $331.30 | Automatic Execution |
12:53:09 - 08-Jul-25 |
| Buy* | 8 | $331.30 | Automatic Execution |
12:53:09 - 08-Jul-25 |
| Buy* | 8 | $331.30 | Automatic Execution |
12:53:08 - 08-Jul-25 |
| Buy* | 36 | $331.15 | Automatic Execution |
08:19:34 - 08-Jul-25 |
| Buy* | 36 | $331.25 | Automatic Execution |
08:16:46 - 08-Jul-25 |
| Buy* | 58 | $331.15 | Automatic Execution |
08:10:29 - 08-Jul-25 |
| Buy* | 36 | $331.30 | Automatic Execution |
08:07:38 - 08-Jul-25 |
| Sell* | 8 | $331.15 | Automatic Execution |
08:06:24 - 08-Jul-25 |
| Sell* | 8 | $331.25 | Automatic Execution |
08:05:16 - 08-Jul-25 |
| Sell* | 8 | $331.45 | Automatic Execution |
08:00:29 - 08-Jul-25 |
| Buy* | 8 | $331.80 | Automatic Execution |
16:13:36 - 07-Jul-25 |
| Sell* | 8 | $332.60 | Automatic Execution |
15:38:46 - 07-Jul-25 |
| Buy* | 8 | $332.50 | Automatic Execution |
15:38:07 - 07-Jul-25 |
| Sell* | 10 | $332.60 | Automatic Execution |
15:32:52 - 07-Jul-25 |
| Sell* | 2 | $333.70 | Automatic Execution |
13:02:08 - 07-Jul-25 |
| Sell* | 41 | $333.45 | Automatic Execution |
10:56:54 - 07-Jul-25 |
| Sell* | 562 | $331.70 | Uncrossing Trade |
16:35:09 - 04-Jul-25 |
| Sell* | 72 | $332.05 | Automatic Execution |
10:47:49 - 04-Jul-25 |
| Buy* | 24 | $333.15 | Automatic Execution |
08:20:11 - 04-Jul-25 |
| Buy* | 8 | $334.95 | Automatic Execution |
15:06:13 - 03-Jul-25 |
| Buy* | 8 | $334.30 | Automatic Execution |
15:00:38 - 03-Jul-25 |
| Buy* | 8 | $334.15 | Automatic Execution |
15:00:31 - 03-Jul-25 |
| Buy* | 8 | $334.35 | Automatic Execution |
14:35:15 - 03-Jul-25 |
| Buy* | 8 | $336.90 | Automatic Execution |
13:30:22 - 03-Jul-25 |
| Sell* | 14 | $329.65 | Uncrossing Trade |
16:35:05 - 02-Jul-25 |
| Buy* | 6 | $328.20 | Automatic Execution |
13:47:56 - 02-Jul-25 |
| Buy* | 36 | $327.95 | Automatic Execution |
13:45:40 - 02-Jul-25 |
| Sell* | 18 | $327.90 | Automatic Execution |
13:44:12 - 02-Jul-25 |
| Buy* | 8 | $327.95 | Automatic Execution |
13:44:00 - 02-Jul-25 |
| Buy* | 8 | $327.90 | Automatic Execution |
13:43:50 - 02-Jul-25 |
| Buy* | 8 | $327.85 | Automatic Execution |
13:43:46 - 02-Jul-25 |
| Buy* | 16 | $328.15 | Automatic Execution |
13:35:48 - 02-Jul-25 |
| Buy* | 8 | $328.00 | Automatic Execution |
13:34:07 - 02-Jul-25 |
| Buy* | 8 | $327.95 | Automatic Execution |
13:33:56 - 02-Jul-25 |
| Buy* | 8 | $328.60 | Automatic Execution |
13:17:55 - 02-Jul-25 |
| Buy* | 8 | $328.55 | Automatic Execution |
13:17:53 - 02-Jul-25 |
| Buy* | 32 | $328.65 | Automatic Execution |
13:16:20 - 02-Jul-25 |
| Buy* | 8 | $328.50 | Automatic Execution |
13:16:15 - 02-Jul-25 |
| Buy* | 8 | $328.45 | Automatic Execution |
13:16:12 - 02-Jul-25 |
| Buy* | 8 | $328.35 | Automatic Execution |
13:16:10 - 02-Jul-25 |
| Buy* | 8 | $328.30 | Automatic Execution |
13:16:09 - 02-Jul-25 |
| Sell* | 26 | $329.10 | Automatic Execution |
13:15:12 - 02-Jul-25 |
| Buy* | 36 | $329.35 | Automatic Execution |
13:14:07 - 02-Jul-25 |
| Buy* | 6 | $329.15 | Automatic Execution |
13:14:02 - 02-Jul-25 |
| Buy* | 8 | $329.15 | Automatic Execution |
13:14:02 - 02-Jul-25 |
| Buy* | 8 | $329.15 | Automatic Execution |
13:14:02 - 02-Jul-25 |
| Buy* | 8 | $329.15 | Automatic Execution |
13:14:02 - 02-Jul-25 |
| Buy* | 8 | $329.15 | Automatic Execution |
13:14:02 - 02-Jul-25 |
| Buy* | 8 | $329.15 | Automatic Execution |
13:14:02 - 02-Jul-25 |
| Buy* | 8 | $329.15 | Automatic Execution |
13:14:02 - 02-Jul-25 |
| Buy* | 8 | $329.15 | Automatic Execution |
13:14:02 - 02-Jul-25 |
| Buy* | 12 | $330.15 | Automatic Execution |
12:39:45 - 02-Jul-25 |
| Buy* | 36 | $330.10 | Automatic Execution |
12:38:46 - 02-Jul-25 |
| Sell* | 56 | $329.80 | Automatic Execution |
12:37:36 - 02-Jul-25 |
| Sell* | 8 | $329.90 | Automatic Execution |
12:37:33 - 02-Jul-25 |
| Buy* | 24 | $329.95 | Automatic Execution |
12:33:20 - 02-Jul-25 |
| Buy* | 8 | $329.90 | Automatic Execution |
12:33:14 - 02-Jul-25 |
| Buy* | 8 | $329.90 | Automatic Execution |
12:33:14 - 02-Jul-25 |
| Buy* | 8 | $329.90 | Automatic Execution |
12:33:14 - 02-Jul-25 |
| Sell* | 8 | $330.15 | Automatic Execution |
12:25:35 - 02-Jul-25 |
| Sell* | 8 | $330.35 | Automatic Execution |
12:22:52 - 02-Jul-25 |
| Buy* | 8 | $330.35 | Automatic Execution |
11:52:45 - 02-Jul-25 |
| Buy* | 8 | $330.25 | Automatic Execution |
11:52:19 - 02-Jul-25 |
| Sell* | 8 | $329.80 | Automatic Execution |
10:37:57 - 02-Jul-25 |
| Sell* | 8 | $330.00 | Automatic Execution |
08:34:22 - 02-Jul-25 |
| Sell* | 9 | $330.55 | Automatic Execution |
08:10:01 - 02-Jul-25 |
| Buy* | 9 | $324.45 | Automatic Execution |
16:04:57 - 01-Jul-25 |
| Buy* | 9 | $324.30 | Automatic Execution |
15:35:30 - 01-Jul-25 |
| Sell* | 91 | $323.00 | Automatic Execution |
12:44:39 - 01-Jul-25 |
| Sell* | 9 | $323.00 | Automatic Execution |
12:44:39 - 01-Jul-25 |
| Sell* | 20 | $323.60 | Result of RFQ |
10:16:23 - 01-Jul-25 |
| Buy* | 163 | $323.90 | Automatic Execution |
09:54:04 - 01-Jul-25 |
| Buy* | 37 | $323.85 | Automatic Execution |
09:54:04 - 01-Jul-25 |
| Sell* | 4 | $324.20 | Uncrossing Trade |
16:35:10 - 30-Jun-25 |
| Buy* | 30 | $325.35 | Automatic Execution |
12:16:25 - 30-Jun-25 |
| Buy* | 7 | $325.35 | Automatic Execution |
12:15:57 - 30-Jun-25 |
| Buy* | 45 | $325.55 | Automatic Execution |
11:31:54 - 30-Jun-25 |
| Buy* | 8 | $325.45 | Automatic Execution |
11:31:54 - 30-Jun-25 |
| Buy* | 37 | $325.45 | Automatic Execution |
11:31:54 - 30-Jun-25 |
| Buy* | 7 | $325.50 | Automatic Execution |
10:29:18 - 30-Jun-25 |
| Buy* | 308 | $325.3863 | SI Trade |
09:53:29 - 30-Jun-25 |
| Sell* | 7,160 | $323.65181 | SI Trade |
16:53:04 - 27-Jun-25 |
| Sell* | 13 | $325.05 | Uncrossing Trade |
16:35:15 - 27-Jun-25 |
| Buy* | 9 | $324.55 | Automatic Execution |
15:00:32 - 27-Jun-25 |
| Buy* | 37 | $324.55 | Automatic Execution |
15:00:32 - 27-Jun-25 |
| Buy* | 37 | $324.30 | Automatic Execution |
14:24:16 - 27-Jun-25 |
| Buy* | 249 | $324.25 | Automatic Execution |
14:24:16 - 27-Jun-25 |
| Buy* | 55 | $324.40 | Automatic Execution |
14:21:05 - 27-Jun-25 |
| Buy* | 37 | $324.50 | Automatic Execution |
13:31:24 - 27-Jun-25 |
| Buy* | 249 | $324.50 | Automatic Execution |
13:31:24 - 27-Jun-25 |