| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $171.24 | Automatic Execution |
15:33:01 - 10-Jul-26 |
| Sell* | 17 | $171.18 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 14 | $171.00 | Automatic Execution |
14:52:54 - 10-Jul-26 |
| Buy* | 114 | $171.14 | Automatic Execution |
09:08:31 - 10-Jul-26 |
| Buy* | 162 | $171.32 | Automatic Execution |
16:06:11 - 09-Jul-26 |
| Buy* | 20 | $171.32 | Automatic Execution |
16:06:11 - 09-Jul-26 |
| Buy* | 1 | $171.28 | Automatic Execution |
15:23:04 - 09-Jul-26 |
| Buy* | 2 | $171.28 | Automatic Execution |
15:23:04 - 09-Jul-26 |
| Buy* | 93 | $171.24 | Automatic Execution |
15:19:23 - 09-Jul-26 |
| Buy* | 1 | $171.22 | Automatic Execution |
15:16:50 - 09-Jul-26 |
| Sell* | 13 | $170.94 | Automatic Execution |
14:46:57 - 09-Jul-26 |
| Sell* | 37 | $171.18 | Automatic Execution |
14:41:31 - 09-Jul-26 |
| Sell* | 2 | $171.0912 | Result of RFQ |
14:40:05 - 09-Jul-26 |
| Sell* | 78 | $171.18 | Automatic Execution |
14:39:53 - 09-Jul-26 |
| Sell* | 1 | $171.0873 | Result of RFQ |
14:38:19 - 09-Jul-26 |
| Buy* | 1 | $171.18 | Automatic Execution |
14:15:14 - 09-Jul-26 |
| Buy* | 1 | $171.18 | Automatic Execution |
14:15:14 - 09-Jul-26 |
| Sell* | 161 | $171.02 | Automatic Execution |
13:45:58 - 09-Jul-26 |
| Buy* | 1 | $171.16 | Automatic Execution |
13:28:30 - 09-Jul-26 |
| Buy* | 1 | $171.16 | Automatic Execution |
13:28:30 - 09-Jul-26 |
| Sell* | 70 | $171.14 | Automatic Execution |
13:09:44 - 09-Jul-26 |
| Buy* | 45 | $171.16 | Automatic Execution |
12:03:21 - 09-Jul-26 |
| Buy* | 1 | $171.20 | Automatic Execution |
11:10:03 - 09-Jul-26 |
| Buy* | 13 | $170.96 | Automatic Execution |
10:47:06 - 09-Jul-26 |
| Buy* | 17 | $171.10 | Automatic Execution |
10:43:19 - 09-Jul-26 |
| Sell* | 703 | $171.28 | Automatic Execution |
08:47:03 - 09-Jul-26 |
| Buy* | 703 | $171.30 | Automatic Execution |
08:46:56 - 09-Jul-26 |
| Sell* | 703 | $171.30 | Automatic Execution |
08:45:01 - 09-Jul-26 |
| Sell* | 703 | $171.30 | Automatic Execution |
08:44:53 - 09-Jul-26 |
| Sell* | 35 | $171.30 | Automatic Execution |
08:44:37 - 09-Jul-26 |
| Sell* | 703 | $171.28 | Automatic Execution |
08:44:37 - 09-Jul-26 |
| Sell* | 2 | $170.78 | Uncrossing Trade |
08:00:17 - 09-Jul-26 |
| Buy* | 162 | $171.02 | Suspected BUY Trade |
16:35:06 - 08-Jul-26 |
| Sell* | 60 | $170.78 | Automatic Execution |
16:25:19 - 08-Jul-26 |
| Sell* | 42 | $170.98 | Automatic Execution |
16:18:11 - 08-Jul-26 |
| Sell* | 42 | $170.94 | Automatic Execution |
16:18:09 - 08-Jul-26 |
| Buy* | 56 | $170.68 | Automatic Execution |
15:56:44 - 08-Jul-26 |
| Sell* | 144 | $170.68 | Automatic Execution |
15:56:44 - 08-Jul-26 |
| Unknown* | 30 | $170.8583 | OTC Trade |
15:08:05 - 08-Jul-26 |
| Sell* | 500 | $170.78 | Automatic Execution |
14:52:22 - 08-Jul-26 |
| Buy* | 35 | $171.10 | Automatic Execution |
14:50:08 - 08-Jul-26 |
| Buy* | 5 | $171.10 | Automatic Execution |
14:48:04 - 08-Jul-26 |
| Buy* | 18 | $170.84 | Automatic Execution |
14:27:18 - 08-Jul-26 |
| Buy* | 29 | $171.0556 | Result of RFQ |
14:16:40 - 08-Jul-26 |
| Buy* | 84 | $171.28 | Automatic Execution |
12:53:15 - 08-Jul-26 |
| Buy* | 31 | $171.20 | Automatic Execution |
12:53:15 - 08-Jul-26 |
| Buy* | 46 | $171.18 | Automatic Execution |
12:53:15 - 08-Jul-26 |
| Buy* | 3 | $171.02 | Result of RFQ |
12:45:41 - 08-Jul-26 |
| Buy* | 1 | $171.112 | Result of RFQ |
12:45:41 - 08-Jul-26 |
| Buy* | 9 | $171.02 | Result of RFQ |
12:45:41 - 08-Jul-26 |
| Buy* | 27 | $171.14 | Automatic Execution |
12:30:33 - 08-Jul-26 |
| Sell* | 549 | $171.12 | Automatic Execution |
10:29:10 - 08-Jul-26 |
| Unknown* | 328 | $171.4528 | OTC Trade |
20:41:43 - 07-Jul-26 |
| Buy* | 75 | $171.42 | Automatic Execution |
16:06:45 - 07-Jul-26 |
| Buy* | 300 | $171.38 | Automatic Execution |
16:06:45 - 07-Jul-26 |
| Buy* | 625 | $171.38 | Automatic Execution |
16:06:45 - 07-Jul-26 |
| Sell* | 55 | $171.30 | Automatic Execution |
15:15:12 - 07-Jul-26 |
| Buy* | 262 | $171.4008 | Result of RFQ |
14:57:55 - 07-Jul-26 |
| Buy* | 26 | $171.48 | Automatic Execution |
14:10:26 - 07-Jul-26 |
| Buy* | 50 | $171.40 | Result of RFQ |
13:58:54 - 07-Jul-26 |
| Sell* | 21 | $171.32 | Automatic Execution |
13:54:45 - 07-Jul-26 |
| Sell* | 10 | $171.34 | Automatic Execution |
12:57:36 - 07-Jul-26 |
| Buy* | 70 | $171.50 | Automatic Execution |
12:39:31 - 07-Jul-26 |
| Unknown* | 2,000 | $171.2217 | OTC Trade |
10:02:58 - 07-Jul-26 |
| Buy* | 15 | $171.50 | Automatic Execution |
08:06:47 - 07-Jul-26 |
| Sell* | 15 | $170.90 | Automatic Execution |
08:01:23 - 07-Jul-26 |
| Buy* | 2,925 | $171.64 | Suspected BUY Trade |
08:00:10 - 07-Jul-26 |
| Unknown* | 2,925 | $171.64 | SI Trade |
07:45:00 - 07-Jul-26 |
| Unknown* | -2,925 | $0.00 | SI Trade Correction |
07:45:00 - 07-Jul-26 |
| Unknown* | 2,925 | $0.00 | SI Trade |
07:45:00 - 07-Jul-26 |
| Unknown* | 259 | $171.5038 | OTC Trade |
17:44:04 - 06-Jul-26 |
| Sell* | 66 | $170.96 | Uncrossing Trade |
16:35:20 - 06-Jul-26 |
| Sell* | 600 | $171.12 | Automatic Execution |
15:54:40 - 06-Jul-26 |
| Buy* | 350 | $171.40 | Automatic Execution |
15:49:01 - 06-Jul-26 |
| Sell* | 29 | $171.32 | Automatic Execution |
15:15:13 - 06-Jul-26 |
| Buy* | 60 | $171.32 | Automatic Execution |
15:15:13 - 06-Jul-26 |
| Buy* | 115 | $171.40 | Automatic Execution |
15:08:14 - 06-Jul-26 |
| Sell* | 15 | $171.30 | Automatic Execution |
14:18:46 - 06-Jul-26 |
| Sell* | 14 | $171.28 | Automatic Execution |
14:13:52 - 06-Jul-26 |
| Buy* | 35 | $171.28 | Automatic Execution |
09:43:53 - 06-Jul-26 |
| Sell* | 617 | $171.14 | Uncrossing Trade |
08:00:04 - 06-Jul-26 |
| Sell* | 30 | $170.94 | Uncrossing Trade |
16:35:24 - 03-Jul-26 |
| Sell* | 28 | $171.36 | Automatic Execution |
15:36:49 - 03-Jul-26 |
| Sell* | 72 | $171.36 | Automatic Execution |
15:36:49 - 03-Jul-26 |
| Buy* | 22 | $171.36 | Automatic Execution |
15:23:55 - 03-Jul-26 |
| Sell* | 2 | $171.32 | Automatic Execution |
15:15:06 - 03-Jul-26 |
| Buy* | 50 | $171.30 | Automatic Execution |
11:23:09 - 03-Jul-26 |
| Unknown* | 464 | $170.881 | OTC Trade |
20:10:43 - 02-Jul-26 |
| Unknown* | 492 | $170.9272 | OTC Trade |
17:26:05 - 02-Jul-26 |
| Unknown* | 292 | $171.4001 | OTC Trade |
17:01:28 - 02-Jul-26 |
| Buy* | 52 | $171.26 | Automatic Execution |
16:18:28 - 02-Jul-26 |
| Sell* | 105 | $171.1195 | Result of RFQ |
15:06:02 - 02-Jul-26 |
| Buy* | 56 | $171.24 | Automatic Execution |
15:05:38 - 02-Jul-26 |
| Sell* | 16 | $170.90 | Automatic Execution |
14:48:24 - 02-Jul-26 |
| Buy* | 20 | $171.32 | Automatic Execution |
14:15:16 - 02-Jul-26 |
| Buy* | 46 | $171.14 | Automatic Execution |
14:15:16 - 02-Jul-26 |
| Sell* | 76 | $170.84 | Automatic Execution |
11:19:00 - 02-Jul-26 |
| Buy* | 40 | $171.08 | Automatic Execution |
11:05:05 - 02-Jul-26 |
| Buy* | 11 | $170.98 | Suspected BUY Trade |
16:35:11 - 01-Jul-26 |
| Buy* | 48 | $170.98 | Automatic Execution |
16:29:55 - 01-Jul-26 |
| Buy* | 25 | $170.98 | Automatic Execution |
16:29:15 - 01-Jul-26 |
| Buy* | 18 | $171.02 | Automatic Execution |
16:16:10 - 01-Jul-26 |
| Sell* | 67 | $170.90 | Automatic Execution |
16:00:15 - 01-Jul-26 |
| Sell* | 100 | $170.90 | Automatic Execution |
16:00:10 - 01-Jul-26 |
| Buy* | 872 | $171.00 | Automatic Execution |
15:58:41 - 01-Jul-26 |
| Buy* | 12 | $171.00 | Automatic Execution |
15:56:10 - 01-Jul-26 |
| Buy* | 11 | $170.94 | Automatic Execution |
15:49:30 - 01-Jul-26 |
| Sell* | 9 | $171.00 | Automatic Execution |
15:45:26 - 01-Jul-26 |
| Buy* | 10 | $170.90 | Automatic Execution |
15:10:16 - 01-Jul-26 |
| Buy* | 18 | $170.90 | Automatic Execution |
15:10:16 - 01-Jul-26 |
| Buy* | 9 | $170.90 | Automatic Execution |
15:10:16 - 01-Jul-26 |
| Buy* | 9 | $170.90 | Automatic Execution |
15:10:16 - 01-Jul-26 |
| Buy* | 11 | $171.32 | Automatic Execution |
15:00:10 - 01-Jul-26 |
| Sell* | 46 | $170.84 | Automatic Execution |
14:30:27 - 01-Jul-26 |
| Buy* | 15 | $170.92 | Automatic Execution |
14:28:10 - 01-Jul-26 |
| Buy* | 23 | $170.86 | Automatic Execution |
14:26:26 - 01-Jul-26 |
| Buy* | 26 | $170.92 | Automatic Execution |
14:14:50 - 01-Jul-26 |
| Buy* | 36 | $170.96 | Automatic Execution |
13:54:50 - 01-Jul-26 |
| Buy* | 6 | $170.96 | Automatic Execution |
13:42:29 - 01-Jul-26 |
| Buy* | 31 | $170.92 | Automatic Execution |
13:34:50 - 01-Jul-26 |
| Buy* | 43 | $170.96 | Automatic Execution |
13:28:06 - 01-Jul-26 |
| Buy* | 11 | $170.96 | Automatic Execution |
13:21:30 - 01-Jul-26 |
| Buy* | 10 | $171.00 | Automatic Execution |
13:14:50 - 01-Jul-26 |
| Buy* | 13 | $171.00 | Automatic Execution |
13:08:50 - 01-Jul-26 |
| Buy* | 169 | $171.02 | Automatic Execution |
13:00:56 - 01-Jul-26 |
| Buy* | 46 | $170.96 | Automatic Execution |
13:00:56 - 01-Jul-26 |
| Sell* | 30 | $170.76 | Automatic Execution |
12:56:32 - 01-Jul-26 |
| Buy* | 37 | $170.96 | Automatic Execution |
12:42:10 - 01-Jul-26 |
| Sell* | 25 | $170.76 | Automatic Execution |
12:38:42 - 01-Jul-26 |
| Buy* | 43 | $170.96 | Result of RFQ |
12:26:16 - 01-Jul-26 |
| Buy* | 28 | $171.00 | Automatic Execution |
12:22:50 - 01-Jul-26 |
| Buy* | 37 | $171.00 | Automatic Execution |
12:02:50 - 01-Jul-26 |
| Buy* | 16 | $170.98 | Automatic Execution |
11:49:30 - 01-Jul-26 |
| Buy* | 24 | $170.98 | Automatic Execution |
11:36:10 - 01-Jul-26 |
| Buy* | 9 | $170.96 | SI Trade |
11:20:54 - 01-Jul-26 |
| Buy* | 36 | $170.94 | Automatic Execution |
11:16:10 - 01-Jul-26 |
| Buy* | 15 | $170.94 | Automatic Execution |
11:09:30 - 01-Jul-26 |
| Buy* | 125 | $170.98 | Suspected BUY Trade |
16:35:04 - 30-Jun-26 |
| Unknown* | 47,440 | $171.0592 | OTC Trade |
16:11:43 - 30-Jun-26 |
| Buy* | 117 | $170.80 | Automatic Execution |
15:12:19 - 30-Jun-26 |
| Buy* | 179 | $170.82 | Automatic Execution |
15:11:23 - 30-Jun-26 |
| Buy* | 234 | $170.80 | Automatic Execution |
15:03:22 - 30-Jun-26 |
| Buy* | 88 | $170.90 | Automatic Execution |
15:02:33 - 30-Jun-26 |
| Sell* | 29 | $171.16 | Automatic Execution |
15:00:27 - 30-Jun-26 |
| Buy* | 702 | $171.10 | Automatic Execution |
14:48:04 - 30-Jun-26 |
| Buy* | 68 | $171.16 | Automatic Execution |
14:46:50 - 30-Jun-26 |
| Buy* | 2 | $171.18 | Automatic Execution |
14:46:50 - 30-Jun-26 |
| Buy* | 45 | $171.02 | Result of RFQ |
14:14:53 - 30-Jun-26 |
| Sell* | 105 | $170.80 | Result of RFQ |
13:56:36 - 30-Jun-26 |
| Buy* | 290 | $171.04 | Automatic Execution |
13:56:28 - 30-Jun-26 |
| Buy* | 260 | $171.06 | Automatic Execution |
12:54:54 - 30-Jun-26 |
| Buy* | 5 | $171.06 | Automatic Execution |
10:01:21 - 30-Jun-26 |
| Buy* | 221 | $171.06 | Automatic Execution |
09:31:03 - 30-Jun-26 |
| Buy* | 6 | $171.06 | Automatic Execution |
08:30:14 - 30-Jun-26 |
| Sell* | 100 | $170.72 | Uncrossing Trade |
16:35:07 - 29-Jun-26 |
| Buy* | 12 | $170.86 | Automatic Execution |
16:21:31 - 29-Jun-26 |
| Buy* | 17 | $170.86 | Automatic Execution |
16:21:22 - 29-Jun-26 |
| Buy* | 91 | $170.84 | Result of RFQ |
16:06:37 - 29-Jun-26 |
| Buy* | 13 | $170.86 | Automatic Execution |
15:55:45 - 29-Jun-26 |
| Buy* | 73 | $170.70 | Automatic Execution |
15:49:18 - 29-Jun-26 |
| Sell* | 20 | $170.70 | Automatic Execution |
15:49:18 - 29-Jun-26 |
| Buy* | 6 | $170.86 | Automatic Execution |
14:59:36 - 29-Jun-26 |
| Buy* | 58 | $170.86 | Automatic Execution |
14:55:53 - 29-Jun-26 |
| Sell* | 30 | $170.72 | Automatic Execution |
14:49:04 - 29-Jun-26 |
| Buy* | 87 | $170.82 | Automatic Execution |
14:09:34 - 29-Jun-26 |
| Sell* | 27 | $170.60 | Automatic Execution |
14:05:58 - 29-Jun-26 |
| Buy* | 12 | $170.82 | Automatic Execution |
14:04:12 - 29-Jun-26 |
| Sell* | 10 | $170.60 | Automatic Execution |
14:04:03 - 29-Jun-26 |
| Buy* | 28 | $170.78 | Result of RFQ |
14:04:01 - 29-Jun-26 |
| Sell* | 18 | $170.60 | Automatic Execution |
14:03:59 - 29-Jun-26 |
| Buy* | 43 | $170.82 | Automatic Execution |
14:03:54 - 29-Jun-26 |
| Buy* | 41 | $170.78 | Automatic Execution |
14:03:54 - 29-Jun-26 |
| Buy* | 130 | $170.78 | Automatic Execution |
14:03:52 - 29-Jun-26 |
| Sell* | 1 | $170.60 | Automatic Execution |
14:00:43 - 29-Jun-26 |
| Sell* | 1 | $170.60 | Automatic Execution |
14:00:43 - 29-Jun-26 |
| Buy* | 54 | $170.70 | Result of RFQ |
13:31:03 - 29-Jun-26 |
| Sell* | 30 | $171.00 | Automatic Execution |
08:00:06 - 29-Jun-26 |
| Buy* | 20 | $170.80 | Suspected BUY Trade |
16:35:19 - 26-Jun-26 |
| Buy* | 220 | $171.02 | Automatic Execution |
15:20:33 - 26-Jun-26 |
| Buy* | 46 | $170.94 | Automatic Execution |
15:20:33 - 26-Jun-26 |
| Sell* | 180 | $170.72 | Automatic Execution |
15:09:46 - 26-Jun-26 |
| Buy* | 1 | $170.90 | Automatic Execution |
15:07:53 - 26-Jun-26 |
| Buy* | 17 | $170.74 | Automatic Execution |
14:45:51 - 26-Jun-26 |
| Sell* | 29 | $170.74 | Automatic Execution |
14:45:51 - 26-Jun-26 |
| Buy* | 76 | $170.96 | Automatic Execution |
14:31:51 - 26-Jun-26 |
| Buy* | 16 | $170.80 | Automatic Execution |
14:31:51 - 26-Jun-26 |
| Buy* | 30 | $170.80 | Automatic Execution |
14:31:51 - 26-Jun-26 |
| Sell* | 46 | $170.70 | Automatic Execution |
14:30:34 - 26-Jun-26 |
| Sell* | 100 | $170.72 | Automatic Execution |
14:18:51 - 26-Jun-26 |
| Sell* | 46 | $170.70 | Automatic Execution |
14:18:47 - 26-Jun-26 |
| Unknown* | 5,400 | $170.73 | Automatic Execution |
14:08:35 - 26-Jun-26 |
| Unknown* | 2 | $170.70 | OTC Trade |
13:09:52 - 26-Jun-26 |
| Sell* | 2 | $170.70 | SI Trade |
13:09:52 - 26-Jun-26 |
| Buy* | 700 | $170.78 | Automatic Execution |
12:36:22 - 26-Jun-26 |
| Buy* | 700 | $170.78 | Automatic Execution |
12:36:22 - 26-Jun-26 |
| Unknown* | 50 | $170.74 | Automatic Execution |
12:27:07 - 26-Jun-26 |
| Sell* | 20 | $170.70 | Automatic Execution |
12:04:54 - 26-Jun-26 |
| Sell* | 20 | $170.70 | Automatic Execution |
12:04:54 - 26-Jun-26 |
| Sell* | 20 | $170.70 | Automatic Execution |
12:04:54 - 26-Jun-26 |
| Sell* | 40 | $170.70 | Automatic Execution |
12:04:21 - 26-Jun-26 |