| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,428 | $119.3012 | SI Trade |
16:51:40 - 18-Jul-25 |
| Sell* | 3,410 | $119.3425 | Negotiated Trade |
16:40:17 - 18-Jul-25 |
| Buy* | 348 | $119.31 | Automatic Execution |
16:24:35 - 18-Jul-25 |
| Buy* | 515 | $119.3075 | Automatic Execution |
16:24:35 - 18-Jul-25 |
| Buy* | 837 | $119.305 | Automatic Execution |
16:24:35 - 18-Jul-25 |
| Buy* | 770 | $119.3025 | Automatic Execution |
16:24:35 - 18-Jul-25 |
| Buy* | 1,155 | $119.30 | Automatic Execution |
16:24:35 - 18-Jul-25 |
| Unknown* | 0 | $119.27 | SI Trade |
16:24:29 - 18-Jul-25 |
| Buy* | 5 | $119.30 | SI Trade |
16:22:49 - 18-Jul-25 |
| Buy* | 6 | $119.2975 | SI Trade |
16:22:42 - 18-Jul-25 |
| Sell* | 10 | $119.27 | Automatic Execution |
16:22:07 - 18-Jul-25 |
| Buy* | 1 | $119.3125 | SI Trade |
16:20:20 - 18-Jul-25 |
| Buy* | 50 | $119.285 | Automatic Execution |
16:13:19 - 18-Jul-25 |
| Unknown* | 0 | $119.30 | SI Trade |
16:11:56 - 18-Jul-25 |
| Buy* | 1 | $119.30 | SI Trade |
16:11:56 - 18-Jul-25 |
| Sell* | 6 | $119.30 | Automatic Execution |
16:11:36 - 18-Jul-25 |
| Sell* | 3 | $119.30 | Automatic Execution |
16:11:36 - 18-Jul-25 |
| Unknown* | 0 | $119.30251 | SI Trade |
16:08:57 - 18-Jul-25 |
| Sell* | 350 | $119.2809 | Ordinary |
16:06:19 - 18-Jul-25 |
| Sell* | 5 | $119.2425 | Automatic Execution |
16:03:02 - 18-Jul-25 |
| Buy* | 40 | $119.27 | Automatic Execution |
16:02:04 - 18-Jul-25 |
| Unknown* | 0 | $119.33751 | SI Trade |
15:58:16 - 18-Jul-25 |
| Buy* | 171 | $119.31 | Automatic Execution |
15:54:46 - 18-Jul-25 |
| Buy* | 109 | $119.31 | Automatic Execution |
15:54:46 - 18-Jul-25 |
| Buy* | 6 | $119.30251 | SI Trade |
15:47:59 - 18-Jul-25 |
| Buy* | 1 | $119.3275 | SI Trade |
15:46:12 - 18-Jul-25 |
| Sell* | 5 | $119.31 | Automatic Execution |
15:46:12 - 18-Jul-25 |
| Buy* | 2 | $119.3325 | SI Trade |
15:46:10 - 18-Jul-25 |
| Unknown* | 74 | $119.3244 | OTC Trade |
15:45:38 - 18-Jul-25 |
| Buy* | 1,172 | $119.30 | Automatic Execution |
15:44:24 - 18-Jul-25 |
| Sell* | 3 | $119.255 | SI Trade |
15:40:15 - 18-Jul-25 |
| Unknown* | 0 | $119.33501 | SI Trade |
15:35:17 - 18-Jul-25 |
| Unknown* | 0 | $119.33751 | SI Trade |
15:33:23 - 18-Jul-25 |
| Unknown* | 206 | $119.3049 | OTC Trade |
15:29:05 - 18-Jul-25 |
| Buy* | 3 | $119.35 | SI Trade |
15:27:35 - 18-Jul-25 |
| Buy* | 2 | $119.39751 | SI Trade |
15:24:32 - 18-Jul-25 |
| Buy* | 300 | $119.3704 | SI Trade |
15:23:33 - 18-Jul-25 |
| Unknown* | 300 | $119.3704 | OTC Trade |
15:23:33 - 18-Jul-25 |
| Unknown* | 0 | $119.40 | SI Trade |
15:21:33 - 18-Jul-25 |
| Sell* | 12 | $119.40 | Automatic Execution |
15:21:18 - 18-Jul-25 |
| Sell* | 415 | $119.35 | SI Trade |
15:19:00 - 18-Jul-25 |
| Sell* | 5 | $119.3675 | Automatic Execution |
15:19:00 - 18-Jul-25 |
| Sell* | 197 | $119.385 | Automatic Execution |
15:18:52 - 18-Jul-25 |
| Sell* | 64 | $119.3614 | SI Trade |
15:17:28 - 18-Jul-25 |
| Unknown* | 64 | $119.3614 | OTC Trade |
15:17:28 - 18-Jul-25 |
| Buy* | 8 | $119.5675 | SI Trade |
15:03:15 - 18-Jul-25 |
| Unknown* | 3,410 | $119.3425 | SI Trade |
15:02:37 - 18-Jul-25 |
| Unknown* | -3,410 | $0.00 | SI Trade Correction |
15:02:37 - 18-Jul-25 |
| Unknown* | 3,410 | $0.00 | SI Trade |
15:02:37 - 18-Jul-25 |
| Sell* | 3,069 | $119.60 | Automatic Execution |
15:01:07 - 18-Jul-25 |
| Buy* | 5 | $119.6125 | SI Trade |
15:00:36 - 18-Jul-25 |
| Sell* | 1,604 | $119.64 | Automatic Execution |
15:00:00 - 18-Jul-25 |
| Buy* | 1,900 | $119.585 | Automatic Execution |
15:00:00 - 18-Jul-25 |
| Unknown* | 0 | $119.55501 | SI Trade |
14:58:26 - 18-Jul-25 |
| Unknown* | 0 | $119.52 | SI Trade |
14:55:46 - 18-Jul-25 |
| Sell* | 801 | $119.5125 | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Sell* | 687 | $119.5775 | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Sell* | 770 | $119.5925 | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Unknown* | 0 | $119.645 | SI Trade |
14:48:58 - 18-Jul-25 |
| Unknown* | 0 | $119.61501 | SI Trade |
14:47:29 - 18-Jul-25 |
| Buy* | 2 | $119.5625 | SI Trade |
14:38:09 - 18-Jul-25 |
| Unknown* | 0 | $119.545 | SI Trade |
14:37:14 - 18-Jul-25 |
| Unknown* | 0 | $119.565 | SI Trade |
14:36:35 - 18-Jul-25 |
| Buy* | 1 | $119.62 | Automatic Execution |
14:35:46 - 18-Jul-25 |
| Unknown* | 0 | $119.6225 | SI Trade |
14:35:41 - 18-Jul-25 |
| Unknown* | 0 | $119.6075 | SI Trade |
14:35:17 - 18-Jul-25 |
| Unknown* | 0 | $119.60251 | SI Trade |
14:34:36 - 18-Jul-25 |
| Unknown* | 0 | $119.58751 | SI Trade |
14:34:31 - 18-Jul-25 |
| Unknown* | 1,259 | $119.5978 | OTC Trade |
14:33:57 - 18-Jul-25 |
| Sell* | 7 | $119.62 | Automatic Execution |
14:32:58 - 18-Jul-25 |
| Sell* | 55 | $119.6264 | Ordinary |
14:32:54 - 18-Jul-25 |
| Buy* | 1,554 | $119.6425 | Automatic Execution |
14:32:04 - 18-Jul-25 |
| Buy* | 1,900 | $119.64 | Automatic Execution |
14:32:04 - 18-Jul-25 |
| Buy* | 1,425 | $119.6375 | Automatic Execution |
14:32:04 - 18-Jul-25 |
| Buy* | 687 | $119.6375 | Automatic Execution |
14:32:04 - 18-Jul-25 |
| Buy* | 1,004 | $119.635 | Automatic Execution |
14:32:04 - 18-Jul-25 |
| Buy* | 1,030 | $119.635 | Automatic Execution |
14:32:04 - 18-Jul-25 |
| Unknown* | 0 | $119.6425 | SI Trade |
14:31:53 - 18-Jul-25 |
| Unknown* | 525 | $119.5675 | SI Trade |
14:24:23 - 18-Jul-25 |
| Unknown* | 0 | $119.6075 | SI Trade |
14:23:19 - 18-Jul-25 |
| Buy* | 2 | $119.595 | SI Trade |
14:17:52 - 18-Jul-25 |
| Sell* | 5 | $119.60 | Automatic Execution |
14:17:17 - 18-Jul-25 |
| Unknown* | 0 | $119.655 | SI Trade |
14:15:48 - 18-Jul-25 |
| Buy* | 1 | $119.655 | SI Trade |
14:15:48 - 18-Jul-25 |
| Unknown* | 2 | $119.6425 | OTC Trade |
14:14:56 - 18-Jul-25 |
| Sell* | 2 | $119.6425 | SI Trade |
14:14:56 - 18-Jul-25 |
| Unknown* | 947 | $119.6429 | OTC Trade |
14:14:52 - 18-Jul-25 |
| Buy* | 980 | $119.67 | Automatic Execution |
14:08:51 - 18-Jul-25 |
| Buy* | 5 | $119.6525 | SI Trade |
14:04:14 - 18-Jul-25 |
| Sell* | 1,747 | $119.65 | Automatic Execution |
14:04:14 - 18-Jul-25 |
| Sell* | 1,125 | $119.65 | Automatic Execution |
14:04:14 - 18-Jul-25 |
| Sell* | 439 | $119.65 | Automatic Execution |
14:04:14 - 18-Jul-25 |
| Sell* | 3,371 | $119.65 | Automatic Execution |
14:04:14 - 18-Jul-25 |
| Unknown* | 0 | $119.58 | SI Trade |
13:54:00 - 18-Jul-25 |
| Unknown* | 0 | $119.58 | SI Trade |
13:53:45 - 18-Jul-25 |
| Buy* | 3 | $119.57 | SI Trade |
13:50:44 - 18-Jul-25 |
| Sell* | 80 | $119.52 | Automatic Execution |
13:42:24 - 18-Jul-25 |
| Unknown* | 0 | $119.5175 | SI Trade |
13:34:09 - 18-Jul-25 |
| Sell* | 589 | $119.5175 | SI Trade |
13:34:09 - 18-Jul-25 |
| Unknown* | 0 | $119.57251 | SI Trade |
13:29:14 - 18-Jul-25 |
| Buy* | 75 | $119.5725 | SI Trade |
13:29:07 - 18-Jul-25 |
| Unknown* | 75 | $119.5725 | OTC Trade |
13:29:07 - 18-Jul-25 |
| Unknown* | 0 | $119.57251 | SI Trade |
13:28:56 - 18-Jul-25 |
| Unknown* | 60 | $119.56 | OTC Trade |
13:26:44 - 18-Jul-25 |
| Sell* | 5 | $119.5325 | Automatic Execution |
13:23:28 - 18-Jul-25 |
| Unknown* | 258 | $119.5327 | OTC Trade |
13:23:17 - 18-Jul-25 |
| Unknown* | 0 | $119.55501 | SI Trade |
13:18:48 - 18-Jul-25 |
| Unknown* | 0 | $119.55501 | SI Trade |
13:18:36 - 18-Jul-25 |
| Unknown* | 0 | $119.5475 | SI Trade |
13:15:52 - 18-Jul-25 |
| Unknown* | 0 | $119.55 | SI Trade |
13:12:22 - 18-Jul-25 |
| Buy* | 679 | $119.4975 | Automatic Execution |
13:04:07 - 18-Jul-25 |
| Buy* | 511 | $119.4975 | Automatic Execution |
13:04:07 - 18-Jul-25 |
| Sell* | 136 | $119.515 | Automatic Execution |
13:01:22 - 18-Jul-25 |
| Unknown* | 0 | $119.52 | SI Trade |
12:58:19 - 18-Jul-25 |
| Unknown* | 0 | $119.4825 | SI Trade |
12:57:02 - 18-Jul-25 |
| Buy* | 930 | $119.54 | Automatic Execution |
12:54:52 - 18-Jul-25 |
| Buy* | 20 | $119.50 | Automatic Execution |
12:50:44 - 18-Jul-25 |
| Unknown* | 0 | $119.50 | SI Trade |
12:49:09 - 18-Jul-25 |
| Unknown* | 0 | $119.47751 | SI Trade |
12:47:21 - 18-Jul-25 |
| Unknown* | 0 | $119.49501 | SI Trade |
12:46:19 - 18-Jul-25 |
| Unknown* | 0 | $119.485 | SI Trade |
12:45:24 - 18-Jul-25 |
| Sell* | 16 | $119.46 | Automatic Execution |
12:38:20 - 18-Jul-25 |
| Sell* | 31,900 | $119.47 | SI Trade |
12:36:18 - 18-Jul-25 |
| Buy* | 58 | $119.48444 | Ordinary |
12:31:26 - 18-Jul-25 |
| Sell* | 875 | $119.4425 | Automatic Execution |
12:23:19 - 18-Jul-25 |
| Unknown* | 0 | $119.4975 | SI Trade |
12:13:34 - 18-Jul-25 |
| Unknown* | 0 | $119.4975 | SI Trade |
12:13:32 - 18-Jul-25 |
| Buy* | 250 | $119.4825 | Ordinary |
12:04:54 - 18-Jul-25 |
| Unknown* | 0 | $119.5125 | SI Trade |
11:44:14 - 18-Jul-25 |
| Sell* | 5 | $119.49 | Automatic Execution |
11:42:55 - 18-Jul-25 |
| Sell* | 2,049 | $119.455 | SI Trade |
11:38:44 - 18-Jul-25 |
| Unknown* | 0 | $119.4825 | SI Trade |
11:32:30 - 18-Jul-25 |
| Unknown* | 0 | $119.46251 | SI Trade |
11:29:14 - 18-Jul-25 |
| Unknown* | 0 | $119.465 | SI Trade |
11:29:01 - 18-Jul-25 |
| Sell* | 512 | $119.45887 | Ordinary |
11:25:50 - 18-Jul-25 |
| Unknown* | 0 | $119.50 | SI Trade |
11:22:40 - 18-Jul-25 |
| Buy* | 41 | $119.5325 | Automatic Execution |
11:20:13 - 18-Jul-25 |
| Unknown* | 0 | $119.58751 | SI Trade |
11:17:50 - 18-Jul-25 |
| Buy* | 25 | $119.5875 | SI Trade |
11:16:48 - 18-Jul-25 |
| Sell* | 1 | $119.57 | Automatic Execution |
11:11:22 - 18-Jul-25 |
| Sell* | 15 | $119.57 | Automatic Execution |
11:11:22 - 18-Jul-25 |
| Buy* | 1 | $119.60 | Automatic Execution |
11:08:48 - 18-Jul-25 |
| Unknown* | 0 | $119.60501 | SI Trade |
11:07:13 - 18-Jul-25 |
| Buy* | 248 | $119.6125 | Automatic Execution |
11:04:44 - 18-Jul-25 |
| Unknown* | 0 | $119.6125 | SI Trade |
11:03:05 - 18-Jul-25 |
| Buy* | 2,026 | $119.61 | SI Trade |
11:02:06 - 18-Jul-25 |
| Unknown* | 320 | $119.5839 | OTC Trade |
10:51:21 - 18-Jul-25 |
| Sell* | 2 | $119.60 | Automatic Execution |
10:50:22 - 18-Jul-25 |
| Unknown* | 0 | $119.6125 | SI Trade |
10:46:42 - 18-Jul-25 |
| Buy* | 8 | $119.6125 | SI Trade |
10:46:40 - 18-Jul-25 |
| Buy* | 245 | $119.625 | Automatic Execution |
10:44:00 - 18-Jul-25 |
| Buy* | 1,030 | $119.6225 | Automatic Execution |
10:44:00 - 18-Jul-25 |
| Buy* | 1,500 | $119.60 | Automatic Execution |
10:39:03 - 18-Jul-25 |
| Buy* | 4 | $119.6375 | SI Trade |
10:36:52 - 18-Jul-25 |
| Unknown* | 600 | $119.6375 | OTC Trade |
10:36:52 - 18-Jul-25 |
| Buy* | 600 | $119.6375 | SI Trade |
10:36:52 - 18-Jul-25 |
| Sell* | 1,050 | $119.6057 | SI Trade |
10:34:06 - 18-Jul-25 |
| Unknown* | 1,050 | $119.6057 | OTC Trade |
10:34:06 - 18-Jul-25 |
| Buy* | 157 | $119.63 | Automatic Execution |
10:33:19 - 18-Jul-25 |
| Buy* | 1,930 | $119.6225 | Automatic Execution |
10:28:40 - 18-Jul-25 |
| Buy* | 20 | $119.605 | Result of RFQ |
10:28:01 - 18-Jul-25 |
| Sell* | 792 | $119.60 | Automatic Execution |
10:26:09 - 18-Jul-25 |
| Unknown* | 0 | $119.63 | SI Trade |
10:19:57 - 18-Jul-25 |
| Unknown* | 0 | $119.6425 | SI Trade |
10:16:58 - 18-Jul-25 |
| Buy* | 90 | $119.62289 | Ordinary |
10:14:22 - 18-Jul-25 |
| Unknown* | 90 | $119.6299 | OTC Trade |
10:13:58 - 18-Jul-25 |
| Unknown* | 0 | $119.5925 | SI Trade |
10:13:11 - 18-Jul-25 |
| Unknown* | 0 | $119.6375 | SI Trade |
10:05:28 - 18-Jul-25 |
| Unknown* | 0 | $119.6375 | SI Trade |
10:04:34 - 18-Jul-25 |
| Unknown* | 0 | $119.61 | SI Trade |
10:04:24 - 18-Jul-25 |
| Sell* | 247 | $119.6075 | Automatic Execution |
10:03:52 - 18-Jul-25 |
| Sell* | 382 | $119.6075 | Automatic Execution |
10:03:52 - 18-Jul-25 |
| Unknown* | 0 | $119.6225 | SI Trade |
10:02:52 - 18-Jul-25 |
| Sell* | 640 | $119.5915 | SI Trade |
10:01:58 - 18-Jul-25 |
| Unknown* | 640 | $119.5915 | OTC Trade |
10:01:58 - 18-Jul-25 |
| Unknown* | 0 | $119.6125 | SI Trade |
10:01:11 - 18-Jul-25 |
| Sell* | 1 | $119.575 | SI Trade |
09:57:50 - 18-Jul-25 |
| Unknown* | 0 | $119.59 | SI Trade |
09:51:30 - 18-Jul-25 |
| Sell* | 787 | $119.59 | SI Trade |
09:51:30 - 18-Jul-25 |
| Sell* | 14 | $119.57001 | SI Trade |
09:48:16 - 18-Jul-25 |
| Sell* | 10 | $119.59 | Automatic Execution |
09:46:16 - 18-Jul-25 |
| Sell* | 160 | $119.5575 | Automatic Execution |
09:42:25 - 18-Jul-25 |
| Sell* | 1 | $119.55501 | SI Trade |
09:41:54 - 18-Jul-25 |
| Buy* | 125 | $119.5973 | Ordinary |
09:41:43 - 18-Jul-25 |
| Sell* | 1 | $119.57251 | SI Trade |
09:40:59 - 18-Jul-25 |
| Sell* | 253 | $119.5725 | SI Trade |
09:35:12 - 18-Jul-25 |
| Sell* | 731 | $119.582 | SI Trade |
09:33:40 - 18-Jul-25 |
| Unknown* | 731 | $119.582 | OTC Trade |
09:33:40 - 18-Jul-25 |
| Buy* | 42 | $119.60644 | Ordinary |
09:32:53 - 18-Jul-25 |
| Sell* | 5 | $119.595 | Automatic Execution |
09:29:52 - 18-Jul-25 |
| Buy* | 2 | $119.625 | SI Trade |
09:27:40 - 18-Jul-25 |
| Buy* | 117 | $119.5925 | Automatic Execution |
09:17:29 - 18-Jul-25 |
| Buy* | 225 | $119.59825 | Ordinary |
09:13:07 - 18-Jul-25 |
| Unknown* | 0 | $119.55751 | SI Trade |
09:03:28 - 18-Jul-25 |
| Buy* | 20 | $119.575 | Result of RFQ |
09:03:04 - 18-Jul-25 |
| Unknown* | 0 | $119.565 | SI Trade |
09:02:35 - 18-Jul-25 |
| Buy* | 52 | $119.595 | Automatic Execution |
09:02:15 - 18-Jul-25 |
| Unknown* | 0 | $119.5775 | SI Trade |
08:56:27 - 18-Jul-25 |
| Buy* | 75 | $119.6035 | SI Trade |
08:55:36 - 18-Jul-25 |
| Unknown* | 75 | $119.6035 | OTC Trade |
08:55:36 - 18-Jul-25 |