| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,253 | $157.34 | Suspected BUY Trade |
16:35:06 - 18-Jul-25 |
| Sell* | 1 | $157.08 | SI Trade |
16:01:15 - 18-Jul-25 |
| Buy* | 3 | $157.36 | Result of RFQ |
15:24:02 - 18-Jul-25 |
| Sell* | 984 | $157.2822 | SI Trade |
15:16:19 - 18-Jul-25 |
| Sell* | 128 | $157.52 | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Sell* | 1,557 | $157.60 | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Sell* | 845 | $157.60 | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Sell* | 513 | $157.60 | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Buy* | 237 | $157.62 | Automatic Execution |
14:33:07 - 18-Jul-25 |
| Unknown* | 173 | $157.68 | Automatic Execution |
14:28:11 - 18-Jul-25 |
| Sell* | 286 | $157.68 | Automatic Execution |
14:28:11 - 18-Jul-25 |
| Unknown* | 668 | $157.68 | Automatic Execution |
14:28:11 - 18-Jul-25 |
| Sell* | 286 | $157.68 | Automatic Execution |
14:28:11 - 18-Jul-25 |
| Buy* | 38 | $157.58 | Automatic Execution |
13:31:00 - 18-Jul-25 |
| Unknown* | 128 | $157.4636 | OTC Trade |
11:28:01 - 18-Jul-25 |
| Unknown* | 0 | $157.76 | SI Trade |
08:00:06 - 18-Jul-25 |
| Buy* | 699 | $157.157 | SI Trade |
17:48:10 - 17-Jul-25 |
| Buy* | 673 | $157.06 | Suspected BUY Trade |
16:35:06 - 17-Jul-25 |
| Buy* | 240 | $156.82 | Automatic Execution |
15:56:36 - 17-Jul-25 |
| Buy* | 5 | $156.86 | SI Trade |
15:53:49 - 17-Jul-25 |
| Sell* | 31 | $156.72 | Automatic Execution |
15:37:42 - 17-Jul-25 |
| Buy* | 1,145 | $156.68 | Automatic Execution |
15:27:44 - 17-Jul-25 |
| Sell* | 512 | $156.68 | Automatic Execution |
15:27:43 - 17-Jul-25 |
| Buy* | 74 | $156.60 | Automatic Execution |
15:24:08 - 17-Jul-25 |
| Buy* | 168 | $156.60 | Automatic Execution |
15:24:08 - 17-Jul-25 |
| Buy* | 229 | $156.92 | Automatic Execution |
15:05:37 - 17-Jul-25 |
| Buy* | 229 | $156.86 | Automatic Execution |
15:01:12 - 17-Jul-25 |
| Buy* | 229 | $156.84 | Automatic Execution |
14:56:47 - 17-Jul-25 |
| Sell* | 512 | $156.82 | Automatic Execution |
14:55:27 - 17-Jul-25 |
| Sell* | 243 | $156.84 | Automatic Execution |
14:55:20 - 17-Jul-25 |
| Sell* | 732 | $156.878 | SI Trade |
14:53:37 - 17-Jul-25 |
| Sell* | 512 | $156.74 | Automatic Execution |
14:42:39 - 17-Jul-25 |
| Buy* | 806 | $156.74 | Automatic Execution |
14:42:14 - 17-Jul-25 |
| Sell* | 2 | $156.48 | Automatic Execution |
14:31:36 - 17-Jul-25 |
| Buy* | 229 | $156.44 | Automatic Execution |
14:30:50 - 17-Jul-25 |
| Buy* | 251 | $156.48 | Automatic Execution |
14:28:21 - 17-Jul-25 |
| Sell* | 2 | $156.64 | Automatic Execution |
14:14:05 - 17-Jul-25 |
| Sell* | 498 | $156.60 | Automatic Execution |
13:56:35 - 17-Jul-25 |
| Sell* | 806 | $156.32 | Automatic Execution |
13:32:48 - 17-Jul-25 |
| Unknown* | 15 | $156.90678 | SI Trade Currency Conversion |
12:17:33 - 17-Jul-25 |
| Sell* | 2 | $156.40 | Automatic Execution |
11:52:47 - 17-Jul-25 |
| Buy* | 117 | $156.44 | Automatic Execution |
11:48:57 - 17-Jul-25 |
| Buy* | 112 | $156.44 | Automatic Execution |
11:48:57 - 17-Jul-25 |
| Buy* | 15 | $156.56 | Result of RFQ |
10:31:03 - 17-Jul-25 |
| Buy* | 43 | $156.56 | Result of RFQ |
10:19:28 - 17-Jul-25 |
| Sell* | 234 | $156.42 | Automatic Execution |
09:46:17 - 17-Jul-25 |
| Buy* | 230 | $156.48 | Automatic Execution |
09:11:41 - 17-Jul-25 |
| Unknown* | 170 | $155.6765 | OTC Trade |
17:47:05 - 16-Jul-25 |
| Buy* | 629 | $155.10 | Suspected BUY Trade |
16:35:13 - 16-Jul-25 |
| Buy* | 799 | $155.62 | Automatic Execution |
16:17:59 - 16-Jul-25 |
| Buy* | 498 | $155.52 | Automatic Execution |
16:17:20 - 16-Jul-25 |
| Sell* | 799 | $155.82 | Automatic Execution |
16:16:12 - 16-Jul-25 |
| Buy* | 230 | $156.02 | SI Trade |
16:08:55 - 16-Jul-25 |
| Sell* | 498 | $155.86 | Automatic Execution |
15:57:23 - 16-Jul-25 |
| Sell* | 799 | $156.08 | Automatic Execution |
15:54:01 - 16-Jul-25 |
| Sell* | 648 | $155.9894 | SI Trade |
15:50:34 - 16-Jul-25 |
| Sell* | 200 | $155.80 | Automatic Execution |
15:35:55 - 16-Jul-25 |
| Sell* | 799 | $155.84 | Automatic Execution |
15:35:36 - 16-Jul-25 |
| Sell* | 799 | $155.94 | Automatic Execution |
15:34:22 - 16-Jul-25 |
| Sell* | 799 | $155.92 | Automatic Execution |
15:33:00 - 16-Jul-25 |
| Sell* | 799 | $155.88 | Automatic Execution |
15:31:46 - 16-Jul-25 |
| Sell* | 1,493 | $155.8706 | SI Trade |
15:14:02 - 16-Jul-25 |
| Sell* | 845 | $156.00 | Automatic Execution |
14:42:06 - 16-Jul-25 |
| Buy* | 4 | $155.82 | Automatic Execution |
12:52:47 - 16-Jul-25 |
| Buy* | 799 | $155.78 | Automatic Execution |
12:24:56 - 16-Jul-25 |
| Buy* | 8,288 | $155.4917 | SI Trade |
08:21:08 - 16-Jul-25 |
| Sell* | 799 | $155.34 | Automatic Execution |
08:06:16 - 16-Jul-25 |
| Unknown* | 0 | $155.26136 | SI Trade Currency Conversion |
08:00:14 - 16-Jul-25 |
| Unknown* | 4,182 | $156.1112 | SI Trade |
20:54:35 - 15-Jul-25 |
| Unknown* | 256 | $156.1714 | OTC Trade |
20:31:32 - 15-Jul-25 |
| Unknown* | 100 | $156.1816 | OTC Trade |
20:30:40 - 15-Jul-25 |
| Unknown* | 100 | $156.1712 | OTC Trade |
17:58:34 - 15-Jul-25 |
| Buy* | 4,516 | $156.42 | Suspected BUY Trade |
16:35:22 - 15-Jul-25 |
| Buy* | 498 | $156.24 | Automatic Execution |
16:01:24 - 15-Jul-25 |
| Buy* | 189 | $156.34 | SI Trade |
15:54:57 - 15-Jul-25 |
| Sell* | 845 | $156.40 | Automatic Execution |
15:51:32 - 15-Jul-25 |
| Sell* | 522 | $156.46 | Automatic Execution |
15:32:10 - 15-Jul-25 |
| Sell* | 277 | $156.46 | Automatic Execution |
15:32:10 - 15-Jul-25 |
| Sell* | 912 | $156.46 | Automatic Execution |
15:32:10 - 15-Jul-25 |
| Sell* | 325 | $156.52 | Automatic Execution |
15:32:00 - 15-Jul-25 |
| Sell* | 654 | $156.54 | Automatic Execution |
15:31:50 - 15-Jul-25 |
| Sell* | 145 | $156.54 | Automatic Execution |
15:31:50 - 15-Jul-25 |
| Sell* | 828 | $156.54 | Automatic Execution |
15:31:50 - 15-Jul-25 |
| Sell* | 662 | $156.56 | Automatic Execution |
15:31:45 - 15-Jul-25 |
| Sell* | 137 | $156.56 | Automatic Execution |
15:31:45 - 15-Jul-25 |
| Sell* | 831 | $156.56 | Automatic Execution |
15:31:45 - 15-Jul-25 |
| Sell* | 285 | $156.56 | Automatic Execution |
15:31:22 - 15-Jul-25 |
| Sell* | 514 | $156.56 | Automatic Execution |
15:31:22 - 15-Jul-25 |
| Sell* | 783 | $156.56 | Automatic Execution |
15:31:22 - 15-Jul-25 |
| Sell* | 586 | $156.60 | Automatic Execution |
15:31:09 - 15-Jul-25 |
| Sell* | 213 | $156.60 | Automatic Execution |
15:31:09 - 15-Jul-25 |
| Sell* | 750 | $156.60 | Automatic Execution |
15:31:09 - 15-Jul-25 |
| Sell* | 12 | $156.60 | Automatic Execution |
15:30:00 - 15-Jul-25 |
| Sell* | 686 | $156.62 | Automatic Execution |
15:27:22 - 15-Jul-25 |
| Sell* | 686 | $157.04 | Automatic Execution |
14:33:55 - 15-Jul-25 |
| Buy* | 12 | $157.1872 | Result of RFQ |
14:07:25 - 15-Jul-25 |
| Unknown* | 691 | $157.14 | Automatic Execution |
13:59:35 - 15-Jul-25 |
| Sell* | 286 | $157.14 | Automatic Execution |
13:59:35 - 15-Jul-25 |
| Unknown* | 696 | $157.14 | Automatic Execution |
13:59:35 - 15-Jul-25 |
| Sell* | 286 | $157.14 | Automatic Execution |
13:59:35 - 15-Jul-25 |
| Buy* | 10 | $157.14 | Automatic Execution |
13:51:17 - 15-Jul-25 |
| Unknown* | 0 | $157.04 | SI Trade |
13:40:55 - 15-Jul-25 |
| Sell* | 845 | $157.00 | Automatic Execution |
13:05:00 - 15-Jul-25 |
| Sell* | 469 | $156.96 | Automatic Execution |
09:33:51 - 15-Jul-25 |
| Buy* | 908 | $156.2377 | SI Trade |
17:19:56 - 14-Jul-25 |
| Buy* | 1,064 | $156.36 | Suspected BUY Trade |
16:35:13 - 14-Jul-25 |
| Buy* | 55 | $156.34 | Result of RFQ |
16:29:55 - 14-Jul-25 |
| Sell* | 686 | $156.20 | Automatic Execution |
16:04:36 - 14-Jul-25 |
| Sell* | 686 | $155.92 | Automatic Execution |
15:32:31 - 14-Jul-25 |
| Sell* | 552 | $155.98 | Automatic Execution |
14:57:23 - 14-Jul-25 |
| Buy* | 70 | $155.92 | Automatic Execution |
14:26:19 - 14-Jul-25 |
| Sell* | 58 | $155.68 | Automatic Execution |
13:58:49 - 14-Jul-25 |
| Unknown* | 0 | $155.74 | SI Trade |
13:12:45 - 14-Jul-25 |
| Buy* | 76 | $155.78 | Automatic Execution |
12:50:17 - 14-Jul-25 |
| Sell* | 378 | $155.7509 | SI Trade |
10:55:24 - 14-Jul-25 |
| Buy* | 49 | $155.761 | SI Trade |
10:51:23 - 14-Jul-25 |
| Buy* | 21 | $155.80 | Automatic Execution |
10:50:55 - 14-Jul-25 |
| Unknown* | 0 | $155.34 | SI Trade |
08:00:17 - 14-Jul-25 |
| Sell* | 20 | $155.28 | Uncrossing Trade |
08:00:17 - 14-Jul-25 |
| Unknown* | 200 | $156.2278 | OTC Trade |
20:07:58 - 11-Jul-25 |
| Unknown* | 651 | $156.4873 | SI Trade |
19:45:05 - 11-Jul-25 |
| Buy* | 1,170 | $156.18 | Suspected BUY Trade |
16:35:19 - 11-Jul-25 |
| Unknown* | 0 | $156.24 | SI Trade |
15:46:14 - 11-Jul-25 |
| Buy* | 124 | $156.10 | Automatic Execution |
15:03:37 - 11-Jul-25 |
| Buy* | 113 | $156.10 | Automatic Execution |
15:03:37 - 11-Jul-25 |
| Buy* | 20 | $155.76 | Automatic Execution |
14:44:25 - 11-Jul-25 |
| Unknown* | 5,063 | $155.8216 | OTC Trade |
14:40:39 - 11-Jul-25 |
| Buy* | 798 | $155.96 | Automatic Execution |
14:33:25 - 11-Jul-25 |
| Buy* | 798 | $155.98 | Automatic Execution |
14:32:25 - 11-Jul-25 |
| Buy* | 50 | $156.10 | Automatic Execution |
14:30:23 - 11-Jul-25 |
| Buy* | 50 | $156.10 | Automatic Execution |
14:30:23 - 11-Jul-25 |
| Sell* | 798 | $155.88 | Automatic Execution |
14:10:57 - 11-Jul-25 |
| Unknown* | 1 | $155.55395 | SI Trade Currency Conversion |
13:06:43 - 11-Jul-25 |
| Buy* | 798 | $155.98 | Automatic Execution |
12:51:08 - 11-Jul-25 |
| Buy* | 798 | $155.94 | Automatic Execution |
12:38:01 - 11-Jul-25 |
| Buy* | 798 | $155.92 | Automatic Execution |
12:36:10 - 11-Jul-25 |
| Buy* | 82 | $155.74 | SI Trade |
11:52:21 - 11-Jul-25 |
| Sell* | 60 | $156.00 | Automatic Execution |
08:51:10 - 11-Jul-25 |
| Unknown* | 0 | $156.34 | SI Trade |
08:02:55 - 11-Jul-25 |
| Sell* | 1,000 | $156.30 | Automatic Execution |
08:00:30 - 11-Jul-25 |
| Unknown* | 245 | $156.69957 | OTC Trade |
16:55:19 - 10-Jul-25 |
| Unknown* | 18 | $156.64 | Negotiated Trade OTC Trade |
16:39:31 - 10-Jul-25 |
| Buy* | 18 | $156.64 | SI Trade Negotiated Trade |
16:39:31 - 10-Jul-25 |
| Buy* | 1,826 | $156.64 | Suspected BUY Trade |
16:35:05 - 10-Jul-25 |
| Buy* | 1 | $156.66 | SI Trade |
16:29:43 - 10-Jul-25 |
| Sell* | 802 | $156.64 | Automatic Execution |
16:29:27 - 10-Jul-25 |
| Sell* | 802 | $156.56 | Automatic Execution |
16:25:37 - 10-Jul-25 |
| Buy* | 200 | $156.52 | Automatic Execution |
16:01:22 - 10-Jul-25 |
| Buy* | 735 | $156.5067 | SI Trade |
15:52:25 - 10-Jul-25 |
| Buy* | 1 | $156.54 | SI Trade |
15:52:03 - 10-Jul-25 |
| Sell* | 1,799 | $156.149 | SI Trade |
15:13:45 - 10-Jul-25 |
| Sell* | 713 | $156.036 | SI Trade |
15:07:56 - 10-Jul-25 |
| Buy* | 90 | $156.26 | Automatic Execution |
14:51:47 - 10-Jul-25 |
| Buy* | 1,218 | $156.26 | Automatic Execution |
14:42:59 - 10-Jul-25 |
| Sell* | 939 | $156.22 | Automatic Execution |
14:41:00 - 10-Jul-25 |
| Buy* | 802 | $156.24 | Automatic Execution |
14:40:54 - 10-Jul-25 |
| Sell* | 939 | $156.24 | Automatic Execution |
14:40:44 - 10-Jul-25 |
| Buy* | 802 | $156.28 | Automatic Execution |
14:38:39 - 10-Jul-25 |
| Sell* | 902 | $156.28 | Automatic Execution |
14:38:21 - 10-Jul-25 |
| Sell* | 803 | $156.28 | Automatic Execution |
14:38:07 - 10-Jul-25 |
| Sell* | 755 | $156.28 | Automatic Execution |
14:36:06 - 10-Jul-25 |
| Buy* | 802 | $156.30 | Automatic Execution |
14:35:49 - 10-Jul-25 |
| Sell* | 1,335 | $156.398 | SI Trade |
14:31:03 - 10-Jul-25 |
| Buy* | 80 | $156.32 | SI Trade |
14:19:53 - 10-Jul-25 |
| Buy* | 802 | $156.28 | Automatic Execution |
14:01:07 - 10-Jul-25 |
| Buy* | 802 | $156.30 | Automatic Execution |
13:24:00 - 10-Jul-25 |
| Buy* | 802 | $156.22 | Automatic Execution |
09:24:26 - 10-Jul-25 |
| Unknown* | 1 | $156.24104 | SI Trade Currency Conversion |
08:07:34 - 10-Jul-25 |
| Buy* | 4 | $156.00 | SI Trade |
08:03:46 - 10-Jul-25 |
| Unknown* | 1,065 | $156.0446 | SI Trade |
19:24:00 - 09-Jul-25 |
| Buy* | 2,584 | $155.8979 | SI Trade |
18:01:15 - 09-Jul-25 |
| Buy* | 411 | $155.86 | Suspected BUY Trade |
16:35:09 - 09-Jul-25 |
| Buy* | 804 | $155.76 | Automatic Execution |
16:01:38 - 09-Jul-25 |
| Buy* | 804 | $155.86 | Automatic Execution |
15:37:12 - 09-Jul-25 |
| Buy* | 804 | $155.96 | Automatic Execution |
15:34:48 - 09-Jul-25 |
| Sell* | 804 | $156.04 | Automatic Execution |
15:30:35 - 09-Jul-25 |
| Sell* | 804 | $156.20 | Automatic Execution |
15:27:48 - 09-Jul-25 |
| Sell* | 172 | $156.32 | Automatic Execution |
15:11:55 - 09-Jul-25 |
| Sell* | 156 | $156.34 | Automatic Execution |
15:04:28 - 09-Jul-25 |
| Sell* | 757 | $156.274 | SI Trade |
14:44:01 - 09-Jul-25 |
| Buy* | 110 | $156.30 | Automatic Execution |
14:41:33 - 09-Jul-25 |
| Sell* | 1,410 | $156.198 | SI Trade |
14:37:24 - 09-Jul-25 |
| Buy* | 804 | $156.12 | Automatic Execution |
14:32:09 - 09-Jul-25 |
| Buy* | 804 | $156.04 | Automatic Execution |
14:29:59 - 09-Jul-25 |
| Sell* | 804 | $155.80 | Automatic Execution |
13:58:23 - 09-Jul-25 |
| Buy* | 19 | $155.88 | Automatic Execution |
13:54:36 - 09-Jul-25 |
| Sell* | 206 | $155.86 | Automatic Execution |
13:52:04 - 09-Jul-25 |
| Buy* | 1,111 | $155.68 | Automatic Execution |
11:31:33 - 09-Jul-25 |
| Buy* | 1,352 | $155.68 | Automatic Execution |
11:31:33 - 09-Jul-25 |
| Buy* | 1,206 | $155.68 | Automatic Execution |
11:31:33 - 09-Jul-25 |
| Buy* | 804 | $155.68 | Automatic Execution |
11:31:33 - 09-Jul-25 |
| Sell* | 804 | $155.38 | Automatic Execution |
08:07:48 - 09-Jul-25 |
| Unknown* | 1,418 | $155.4687 | SI Trade |
20:17:38 - 08-Jul-25 |
| Unknown* | 348 | $155.5353 | OTC Trade |
19:32:57 - 08-Jul-25 |
| Sell* | 1,737 | $155.40 | Uncrossing Trade |
16:35:22 - 08-Jul-25 |
| Buy* | 400 | $155.34 | Automatic Execution |
16:29:56 - 08-Jul-25 |
| Buy* | 81 | $155.38 | SI Trade |
16:26:56 - 08-Jul-25 |
| Buy* | 206 | $155.30 | Automatic Execution |
15:53:09 - 08-Jul-25 |
| Sell* | 802 | $155.58 | Automatic Execution |
15:45:21 - 08-Jul-25 |
| Sell* | 518 | $155.32 | Automatic Execution |
15:24:28 - 08-Jul-25 |