| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,247 | $187.60 | Suspected BUY Trade |
16:35:29 - 21-Aug-25 |
| Buy* | 1 | $187.47 | Automatic Execution |
16:29:56 - 21-Aug-25 |
| Sell* | 6 | $187.40 | Automatic Execution |
16:29:14 - 21-Aug-25 |
| Sell* | 15 | $187.40 | Automatic Execution |
16:29:14 - 21-Aug-25 |
| Buy* | 7 | $187.50 | Automatic Execution |
16:27:03 - 21-Aug-25 |
| Buy* | 8 | $187.23 | Automatic Execution |
16:19:23 - 21-Aug-25 |
| Sell* | 5 | $187.02 | Automatic Execution |
16:15:25 - 21-Aug-25 |
| Buy* | 10 | $187.43 | Automatic Execution |
16:07:42 - 21-Aug-25 |
| Buy* | 444 | $187.62 | Automatic Execution |
16:02:46 - 21-Aug-25 |
| Buy* | 462 | $187.62 | Automatic Execution |
16:02:46 - 21-Aug-25 |
| Buy* | 93 | $187.61 | Automatic Execution |
16:02:46 - 21-Aug-25 |
| Buy* | 462 | $187.61 | Automatic Execution |
16:02:46 - 21-Aug-25 |
| Sell* | 1 | $187.60 | Automatic Execution |
16:02:16 - 21-Aug-25 |
| Sell* | 16 | $187.51 | Automatic Execution |
15:56:46 - 21-Aug-25 |
| Buy* | 8 | $187.34 | Automatic Execution |
15:50:01 - 21-Aug-25 |
| Buy* | 462 | $187.35 | Automatic Execution |
15:43:09 - 21-Aug-25 |
| Sell* | 31 | $187.44 | Automatic Execution |
15:38:15 - 21-Aug-25 |
| Unknown* | 22 | $187.5383 | OTC Trade |
15:32:31 - 21-Aug-25 |
| Sell* | 22 | $187.5383 | SI Trade |
15:32:31 - 21-Aug-25 |
| Sell* | 365 | $187.63 | Automatic Execution |
15:30:59 - 21-Aug-25 |
| Sell* | 1 | $187.70 | Automatic Execution |
15:30:49 - 21-Aug-25 |
| Sell* | 1 | $187.73 | Automatic Execution |
15:30:41 - 21-Aug-25 |
| Buy* | 9 | $187.70 | Automatic Execution |
15:29:04 - 21-Aug-25 |
| Buy* | 462 | $187.60 | Automatic Execution |
15:26:08 - 21-Aug-25 |
| Buy* | 15 | $187.65 | Automatic Execution |
15:17:35 - 21-Aug-25 |
| Buy* | 8 | $187.52 | Automatic Execution |
15:15:37 - 21-Aug-25 |
| Sell* | 10 | $187.58 | Automatic Execution |
15:13:34 - 21-Aug-25 |
| Buy* | 25 | $187.66 | Automatic Execution |
15:13:09 - 21-Aug-25 |
| Buy* | 15 | $187.64 | Automatic Execution |
15:13:09 - 21-Aug-25 |
| Sell* | 12 | $187.46 | Automatic Execution |
15:11:15 - 21-Aug-25 |
| Sell* | 10 | $187.51 | Automatic Execution |
15:09:55 - 21-Aug-25 |
| Sell* | 11 | $187.50 | Automatic Execution |
15:08:39 - 21-Aug-25 |
| Sell* | 9 | $187.46 | Automatic Execution |
15:08:22 - 21-Aug-25 |
| Sell* | 1 | $186.98 | Automatic Execution |
14:59:07 - 21-Aug-25 |
| Buy* | 11 | $186.95 | Automatic Execution |
14:57:25 - 21-Aug-25 |
| Sell* | 15 | $187.10 | Automatic Execution |
14:52:59 - 21-Aug-25 |
| Sell* | 49 | $187.10 | Automatic Execution |
14:52:58 - 21-Aug-25 |
| Buy* | 103 | $186.87 | Automatic Execution |
14:47:22 - 21-Aug-25 |
| Buy* | 202 | $186.74 | Automatic Execution |
14:47:07 - 21-Aug-25 |
| Sell* | 693 | $186.74 | Automatic Execution |
14:47:07 - 21-Aug-25 |
| Buy* | 11 | $187.21 | Automatic Execution |
14:37:21 - 21-Aug-25 |
| Sell* | 32 | $186.97 | Automatic Execution |
14:32:07 - 21-Aug-25 |
| Sell* | 37 | $187.09 | Automatic Execution |
14:23:26 - 21-Aug-25 |
| Buy* | 15 | $187.13 | Automatic Execution |
14:22:34 - 21-Aug-25 |
| Buy* | 9 | $187.07 | Automatic Execution |
14:20:39 - 21-Aug-25 |
| Buy* | 9 | $186.95 | Automatic Execution |
14:02:02 - 21-Aug-25 |
| Sell* | 33 | $187.01 | Automatic Execution |
13:50:13 - 21-Aug-25 |
| Buy* | 11 | $187.01 | Automatic Execution |
13:49:27 - 21-Aug-25 |
| Sell* | 15 | $187.12 | Automatic Execution |
13:43:18 - 21-Aug-25 |
| Sell* | 1 | $187.24 | Automatic Execution |
13:35:27 - 21-Aug-25 |
| Sell* | 1 | $187.26 | Automatic Execution |
13:35:05 - 21-Aug-25 |
| Buy* | 19 | $187.16 | Automatic Execution |
13:33:07 - 21-Aug-25 |
| Buy* | 11 | $187.16 | Automatic Execution |
13:33:07 - 21-Aug-25 |
| Buy* | 15 | $187.14 | Automatic Execution |
13:32:46 - 21-Aug-25 |
| Buy* | 13 | $187.12 | Automatic Execution |
13:32:40 - 21-Aug-25 |
| Sell* | 1 | $187.12 | Automatic Execution |
13:31:39 - 21-Aug-25 |
| Sell* | 32 | $187.21 | Automatic Execution |
13:09:18 - 21-Aug-25 |
| Sell* | 21 | $187.21 | Automatic Execution |
13:09:18 - 21-Aug-25 |
| Sell* | 15 | $187.28 | Automatic Execution |
12:50:18 - 21-Aug-25 |
| Buy* | 2 | $187.38 | Automatic Execution |
12:46:04 - 21-Aug-25 |
| Buy* | 7 | $187.38 | Automatic Execution |
12:46:04 - 21-Aug-25 |
| Sell* | 1 | $187.50 | Automatic Execution |
12:02:02 - 21-Aug-25 |
| Sell* | 1 | $187.52 | Automatic Execution |
12:01:59 - 21-Aug-25 |
| Sell* | 1 | $187.54 | Automatic Execution |
12:01:40 - 21-Aug-25 |
| Unknown* | 7 | $187.48 | OTC Trade |
11:59:59 - 21-Aug-25 |
| Buy* | 7 | $187.48 | SI Trade |
11:59:59 - 21-Aug-25 |
| Buy* | 24 | $187.47 | SI Trade |
11:51:40 - 21-Aug-25 |
| Unknown* | 24 | $187.47 | OTC Trade |
11:51:40 - 21-Aug-25 |
| Buy* | 1 | $187.41 | SI Trade |
11:32:00 - 21-Aug-25 |
| Unknown* | 1 | $187.41 | OTC Trade |
11:32:00 - 21-Aug-25 |
| Buy* | 33 | $187.37 | Automatic Execution |
11:27:11 - 21-Aug-25 |
| Unknown* | 0 | $187.36656 | SI Trade Currency Conversion |
11:07:11 - 21-Aug-25 |
| Sell* | 1 | $187.61 | Automatic Execution |
10:46:43 - 21-Aug-25 |
| Sell* | 1 | $187.57 | Automatic Execution |
10:41:38 - 21-Aug-25 |
| Sell* | 1 | $187.59 | Automatic Execution |
10:34:51 - 21-Aug-25 |
| Sell* | 33 | $187.59 | Automatic Execution |
10:34:51 - 21-Aug-25 |
| Sell* | 16 | $187.57 | Automatic Execution |
10:28:58 - 21-Aug-25 |
| Unknown* | 9 | $187.57 | OTC Trade |
10:25:32 - 21-Aug-25 |
| Buy* | 9 | $187.57 | SI Trade |
10:25:32 - 21-Aug-25 |
| Buy* | 300 | $187.55 | Automatic Execution |
10:11:10 - 21-Aug-25 |
| Buy* | 1 | $187.53 | Automatic Execution |
10:04:15 - 21-Aug-25 |
| Sell* | 15 | $187.49 | Automatic Execution |
10:04:13 - 21-Aug-25 |
| Unknown* | 60 | $187.595 | OTC Trade |
09:50:00 - 21-Aug-25 |
| Sell* | 60 | $187.595 | SI Trade |
09:50:00 - 21-Aug-25 |
| Sell* | 1 | $187.72 | Automatic Execution |
09:18:56 - 21-Aug-25 |
| Sell* | 1 | $187.74 | Automatic Execution |
09:18:49 - 21-Aug-25 |
| Sell* | 31 | $187.74 | Automatic Execution |
09:18:49 - 21-Aug-25 |
| Unknown* | 9 | $187.78 | OTC Trade |
09:18:05 - 21-Aug-25 |
| Buy* | 9 | $187.78 | SI Trade |
09:18:05 - 21-Aug-25 |
| Sell* | 1 | $187.76 | Automatic Execution |
08:36:22 - 21-Aug-25 |
| Buy* | 10 | $187.72 | Automatic Execution |
08:30:32 - 21-Aug-25 |
| Buy* | 60 | $187.75 | SI Trade |
08:23:25 - 21-Aug-25 |
| Unknown* | 0 | $187.93127 | SI Trade Currency Conversion |
08:13:13 - 21-Aug-25 |
| Buy* | 11 | $187.83 | Automatic Execution |
08:04:51 - 21-Aug-25 |
| Buy* | 10 | $187.84 | Automatic Execution |
08:04:14 - 21-Aug-25 |
| Buy* | 16 | $187.80 | Automatic Execution |
08:04:09 - 21-Aug-25 |
| Sell* | 8 | $187.78 | Automatic Execution |
08:00:53 - 21-Aug-25 |
| Sell* | 32 | $187.81 | Automatic Execution |
08:00:51 - 21-Aug-25 |
| Sell* | 10 | $187.81 | Automatic Execution |
08:00:51 - 21-Aug-25 |
| Sell* | 1 | $187.81 | Automatic Execution |
08:00:51 - 21-Aug-25 |
| Buy* | 1,679 | $187.36 | Suspected BUY Trade |
16:35:19 - 20-Aug-25 |
| Sell* | 42 | $187.20 | Automatic Execution |
16:29:28 - 20-Aug-25 |
| Sell* | 43 | $187.08 | Automatic Execution |
16:23:50 - 20-Aug-25 |
| Buy* | 10 | $186.90 | Automatic Execution |
16:18:01 - 20-Aug-25 |
| Buy* | 200 | $186.85 | Automatic Execution |
16:15:18 - 20-Aug-25 |
| Sell* | 3,140 | $186.66 | SI Trade |
16:09:59 - 20-Aug-25 |
| Sell* | 360 | $186.66 | SI Trade |
16:09:59 - 20-Aug-25 |
| Buy* | 462 | $186.56 | Automatic Execution |
16:06:45 - 20-Aug-25 |
| Buy* | 1,523 | $186.56 | Automatic Execution |
16:06:45 - 20-Aug-25 |
| Buy* | 462 | $186.54 | Automatic Execution |
16:06:45 - 20-Aug-25 |
| Buy* | 94 | $186.54 | Automatic Execution |
16:06:45 - 20-Aug-25 |
| Buy* | 9 | $186.24 | Automatic Execution |
15:58:06 - 20-Aug-25 |
| Sell* | 43 | $186.25 | Automatic Execution |
15:51:00 - 20-Aug-25 |
| Sell* | 42 | $186.29 | Automatic Execution |
15:48:52 - 20-Aug-25 |
| Buy* | 11 | $186.35 | Automatic Execution |
15:44:33 - 20-Aug-25 |
| Sell* | 43 | $186.46 | Automatic Execution |
15:31:48 - 20-Aug-25 |
| Buy* | 9 | $186.45 | Automatic Execution |
15:30:19 - 20-Aug-25 |
| Buy* | 14 | $186.51 | Automatic Execution |
15:29:39 - 20-Aug-25 |
| Buy* | 9 | $186.59 | Automatic Execution |
15:15:34 - 20-Aug-25 |
| Buy* | 23 | $187.08 | Automatic Execution |
15:02:05 - 20-Aug-25 |
| Buy* | 22 | $187.08 | Automatic Execution |
15:02:05 - 20-Aug-25 |
| Buy* | 10 | $186.90 | Automatic Execution |
14:54:45 - 20-Aug-25 |
| Sell* | 48 | $187.00 | Automatic Execution |
14:53:42 - 20-Aug-25 |
| Sell* | 58 | $187.02 | Automatic Execution |
14:53:42 - 20-Aug-25 |
| Sell* | 15 | $187.08 | Automatic Execution |
14:53:42 - 20-Aug-25 |
| Sell* | 462 | $187.09 | Automatic Execution |
14:53:42 - 20-Aug-25 |
| Sell* | 42 | $187.47 | Automatic Execution |
14:49:53 - 20-Aug-25 |
| Buy* | 9 | $188.04 | Automatic Execution |
14:27:22 - 20-Aug-25 |
| Sell* | 42 | $188.02 | Automatic Execution |
14:27:20 - 20-Aug-25 |
| Buy* | 60 | $188.0285 | SI Trade |
14:18:52 - 20-Aug-25 |
| Sell* | 7 | $187.99 | Result of RFQ |
14:13:45 - 20-Aug-25 |
| Buy* | 11 | $188.09 | Automatic Execution |
14:08:36 - 20-Aug-25 |
| Unknown* | 11,636 | $188.0867 | OTC Trade |
14:05:53 - 20-Aug-25 |
| Buy* | 10 | $188.08 | Automatic Execution |
13:56:47 - 20-Aug-25 |
| Buy* | 662 | $188.07 | Automatic Execution |
13:56:46 - 20-Aug-25 |
| Sell* | 15 | $188.05 | Automatic Execution |
13:47:42 - 20-Aug-25 |
| Buy* | 14 | $188.08 | Automatic Execution |
13:42:33 - 20-Aug-25 |
| Sell* | 17 | $188.02 | Automatic Execution |
13:34:22 - 20-Aug-25 |
| Sell* | 85 | $187.98 | Automatic Execution |
13:32:27 - 20-Aug-25 |
| Buy* | 21 | $188.00 | Automatic Execution |
13:32:04 - 20-Aug-25 |
| Buy* | 9 | $188.06 | Automatic Execution |
13:30:48 - 20-Aug-25 |
| Buy* | 15 | $188.08 | Automatic Execution |
13:19:53 - 20-Aug-25 |
| Buy* | 9 | $188.06 | Automatic Execution |
13:01:42 - 20-Aug-25 |
| Buy* | 15 | $187.90 | Automatic Execution |
12:49:35 - 20-Aug-25 |
| Unknown* | 0 | $187.79473 | SI Trade Currency Conversion |
12:49:24 - 20-Aug-25 |
| Buy* | 17 | $187.99 | Automatic Execution |
12:31:58 - 20-Aug-25 |
| Unknown* | 0 | $188.00 | SI Trade |
12:28:36 - 20-Aug-25 |
| Sell* | 1 | $188.00 | Automatic Execution |
12:28:33 - 20-Aug-25 |
| Sell* | 36 | $188.06 | Automatic Execution |
12:24:01 - 20-Aug-25 |
| Buy* | 11 | $188.07 | Automatic Execution |
12:20:21 - 20-Aug-25 |
| Buy* | 10 | $188.07 | Automatic Execution |
12:01:08 - 20-Aug-25 |
| Buy* | 10 | $188.05 | Automatic Execution |
12:01:04 - 20-Aug-25 |
| Unknown* | 0 | $187.79473 | SI Trade Currency Conversion |
11:48:29 - 20-Aug-25 |
| Buy* | 9 | $187.97 | Automatic Execution |
11:43:04 - 20-Aug-25 |
| Unknown* | 1 | $187.71329 | SI Trade Currency Conversion |
11:42:13 - 20-Aug-25 |
| Unknown* | 0 | $187.71329 | SI Trade Currency Conversion |
11:42:13 - 20-Aug-25 |
| Buy* | 9 | $187.95 | Automatic Execution |
11:41:18 - 20-Aug-25 |
| Buy* | 14 | $188.08 | Automatic Execution |
11:17:32 - 20-Aug-25 |
| Buy* | 9 | $188.03 | Automatic Execution |
11:08:15 - 20-Aug-25 |
| Buy* | 10 | $188.04 | Automatic Execution |
10:52:12 - 20-Aug-25 |
| Buy* | 9 | $188.02 | Automatic Execution |
10:49:43 - 20-Aug-25 |
| Buy* | 10 | $188.00 | Automatic Execution |
10:47:12 - 20-Aug-25 |
| Buy* | 10 | $188.00 | Automatic Execution |
10:38:28 - 20-Aug-25 |
| Sell* | 21 | $187.96 | Automatic Execution |
10:34:51 - 20-Aug-25 |
| Unknown* | 14 | $187.9879 | OTC Trade |
10:26:25 - 20-Aug-25 |
| Buy* | 14 | $187.9879 | SI Trade |
10:26:25 - 20-Aug-25 |
| Buy* | 10 | $187.90 | Automatic Execution |
10:09:07 - 20-Aug-25 |
| Buy* | 10 | $187.89 | Automatic Execution |
10:02:22 - 20-Aug-25 |
| Buy* | 15 | $187.87 | Automatic Execution |
10:02:12 - 20-Aug-25 |
| Buy* | 9 | $187.87 | Automatic Execution |
09:48:30 - 20-Aug-25 |
| Buy* | 9 | $187.71 | Automatic Execution |
09:32:14 - 20-Aug-25 |
| Buy* | 444 | $187.72 | Automatic Execution |
09:24:58 - 20-Aug-25 |
| Buy* | 10 | $187.74 | Automatic Execution |
09:23:00 - 20-Aug-25 |
| Buy* | 12 | $187.74 | Automatic Execution |
09:17:36 - 20-Aug-25 |
| Buy* | 9 | $187.72 | Automatic Execution |
09:16:52 - 20-Aug-25 |
| Buy* | 200 | $187.82 | SI Trade Negotiated Trade |
09:10:59 - 20-Aug-25 |
| Unknown* | 0 | $187.85 | SI Trade |
09:06:24 - 20-Aug-25 |
| Sell* | 2 | $187.85 | Automatic Execution |
09:06:15 - 20-Aug-25 |
| Buy* | 11 | $187.87 | Automatic Execution |
09:05:11 - 20-Aug-25 |
| Buy* | 10 | $187.85 | Automatic Execution |
09:03:47 - 20-Aug-25 |
| Buy* | 9 | $187.89 | Automatic Execution |
08:56:28 - 20-Aug-25 |
| Unknown* | 127 | $188.0275 | OTC Trade |
08:26:19 - 20-Aug-25 |
| Buy* | 9 | $187.99 | Automatic Execution |
08:26:16 - 20-Aug-25 |
| Buy* | 9 | $187.89 | Automatic Execution |
08:19:18 - 20-Aug-25 |
| Buy* | 10 | $187.87 | Automatic Execution |
08:10:47 - 20-Aug-25 |
| Sell* | 7 | $187.79 | SI Trade |
08:05:38 - 20-Aug-25 |
| Unknown* | 0 | $187.82963 | SI Trade Currency Conversion |
08:04:12 - 20-Aug-25 |
| Unknown* | 0 | $187.82963 | SI Trade Currency Conversion |
08:04:12 - 20-Aug-25 |
| Unknown* | 0 | $187.82963 | SI Trade Currency Conversion |
08:04:12 - 20-Aug-25 |
| Sell* | 1 | $187.81 | Automatic Execution |
08:02:26 - 20-Aug-25 |
| Sell* | 15 | $187.81 | Automatic Execution |
08:02:26 - 20-Aug-25 |
| Sell* | 299 | $187.86 | Uncrossing Trade |
08:00:13 - 20-Aug-25 |
| Buy* | 157 | $188.93 | Suspected BUY Trade |
16:35:09 - 19-Aug-25 |
| Unknown* | 1 | $188.61529 | SI Trade Currency Conversion |
16:29:43 - 19-Aug-25 |
| Unknown* | 2 | $188.63277 | SI Trade Currency Conversion |
16:29:42 - 19-Aug-25 |
| Unknown* | 1 | $188.6386 | SI Trade Currency Conversion |
16:29:42 - 19-Aug-25 |
| Unknown* | 11,500 | $188.4113 | Currency Conversion OTC Trade |
16:26:09 - 19-Aug-25 |
| Buy* | 4 | $188.71 | Automatic Execution |
16:24:40 - 19-Aug-25 |
| Buy* | 4 | $188.76 | Automatic Execution |
16:22:05 - 19-Aug-25 |
| Buy* | 6 | $188.76 | Automatic Execution |
16:22:05 - 19-Aug-25 |