| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | $130.50 | Automatic Execution |
15:50:21 - 10-Jul-26 |
| Sell* | 153 | $130.47 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 153 | $130.49 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 36 | $131.26274 | SI Trade Currency Conversion |
15:01:11 - 10-Jul-26 |
| Unknown* | 36 | $131.26274 | Currency Conversion OTC Trade |
15:01:11 - 10-Jul-26 |
| Unknown* | 45 | $131.17873 | SI Trade Currency Conversion |
13:51:41 - 10-Jul-26 |
| Buy* | 17 | $130.49 | Automatic Execution |
13:16:17 - 10-Jul-26 |
| Buy* | 187 | $130.49 | Automatic Execution |
13:14:52 - 10-Jul-26 |
| Sell* | 5 | $130.50 | Automatic Execution |
13:14:29 - 10-Jul-26 |
| Buy* | 183 | $130.56 | Automatic Execution |
13:13:56 - 10-Jul-26 |
| Buy* | 950 | $130.55 | Automatic Execution |
13:13:56 - 10-Jul-26 |
| Buy* | 701 | $130.36 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 185 | $130.32 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Sell* | 557 | $130.42 | Automatic Execution |
11:22:36 - 10-Jul-26 |
| Sell* | 3 | $130.41 | SI Trade |
11:22:36 - 10-Jul-26 |
| Unknown* | 100 | $130.92982 | SI Trade Currency Conversion |
11:22:33 - 10-Jul-26 |
| Buy* | 1,288 | $130.2417 | SI Trade |
08:03:37 - 10-Jul-26 |
| Sell* | 8,934 | $130.07 | Uncrossing Trade |
16:35:24 - 09-Jul-26 |
| Buy* | 76 | $129.78 | Automatic Execution |
15:54:48 - 09-Jul-26 |
| Unknown* | 1,441 | $129.82383 | SI Trade Currency Conversion |
15:01:12 - 09-Jul-26 |
| Unknown* | 44,672 | $130.07 | SI Trade |
13:48:35 - 09-Jul-26 |
| Unknown* | -44,672 | $0.00 | SI Trade Correction |
13:48:35 - 09-Jul-26 |
| Unknown* | 44,672 | $0.00 | SI Trade |
13:48:35 - 09-Jul-26 |
| Unknown* | 0 | $129.76 | SI Trade |
08:01:12 - 09-Jul-26 |
| Sell* | 441 | $128.38 | Uncrossing Trade |
16:35:15 - 08-Jul-26 |
| Unknown* | 0 | $129.09 | SI Trade |
15:21:44 - 08-Jul-26 |
| Buy* | 570 | $129.04 | Automatic Execution |
14:36:14 - 08-Jul-26 |
| Unknown* | 2,208 | $0.00 | SI Trade |
12:59:32 - 08-Jul-26 |
| Unknown* | 2,208 | $128.38 | SI Trade |
12:59:32 - 08-Jul-26 |
| Unknown* | -2,208 | $0.00 | SI Trade Correction |
12:59:32 - 08-Jul-26 |
| Sell* | 25 | $128.37 | Automatic Execution |
10:54:58 - 08-Jul-26 |
| Sell* | 47 | $128.5151 | SI Trade |
09:37:16 - 08-Jul-26 |
| Sell* | 1,450 | $129.6277 | SI Trade |
08:37:28 - 08-Jul-26 |
| Sell* | 235 | $129.62 | Uncrossing Trade |
08:00:09 - 08-Jul-26 |
| Buy* | 30 | $129.72526 | SI Trade |
16:58:27 - 07-Jul-26 |
| Buy* | 9 | $130.23 | Automatic Execution |
15:06:04 - 07-Jul-26 |
| Buy* | 5 | $130.23 | Automatic Execution |
15:06:04 - 07-Jul-26 |
| Unknown* | 0 | $130.30 | SI Trade |
14:57:56 - 07-Jul-26 |
| Sell* | 3 | $130.27 | Automatic Execution |
14:57:56 - 07-Jul-26 |
| Sell* | 3 | $130.45 | Automatic Execution |
14:51:25 - 07-Jul-26 |
| Sell* | 3 | $130.55 | Automatic Execution |
14:46:02 - 07-Jul-26 |
| Sell* | 5 | $130.50 | Automatic Execution |
14:38:09 - 07-Jul-26 |
| Buy* | 5 | $130.49 | Automatic Execution |
14:36:10 - 07-Jul-26 |
| Buy* | 5 | $130.58 | SI Trade |
14:28:52 - 07-Jul-26 |
| Buy* | 5 | $130.58 | SI Trade |
14:17:42 - 07-Jul-26 |
| Sell* | 5 | $130.51 | Automatic Execution |
14:05:30 - 07-Jul-26 |
| Sell* | 85 | $130.60 | Automatic Execution |
13:48:51 - 07-Jul-26 |
| Sell* | 15 | $130.60 | Automatic Execution |
13:48:51 - 07-Jul-26 |
| Unknown* | 57 | $130.5912 | OTC Trade |
13:38:11 - 07-Jul-26 |
| Buy* | 5 | $130.66 | SI Trade |
13:33:05 - 07-Jul-26 |
| Buy* | 6 | $130.59 | SI Trade |
13:21:50 - 07-Jul-26 |
| Buy* | 2 | $130.61 | Automatic Execution |
13:07:47 - 07-Jul-26 |
| Buy* | 3 | $130.61 | Automatic Execution |
13:07:47 - 07-Jul-26 |
| Buy* | 6 | $130.49 | SI Trade |
12:43:55 - 07-Jul-26 |
| Buy* | 5 | $130.49 | SI Trade |
12:17:09 - 07-Jul-26 |
| Sell* | 1 | $130.46 | Automatic Execution |
11:52:33 - 07-Jul-26 |
| Unknown* | 0 | $130.56 | SI Trade |
10:39:18 - 07-Jul-26 |
| Unknown* | 13 | $130.3617 | OTC Trade |
08:00:46 - 07-Jul-26 |
| Unknown* | 0 | $130.49 | SI Trade |
15:54:53 - 06-Jul-26 |
| Unknown* | 0 | $130.46 | SI Trade |
15:52:25 - 06-Jul-26 |
| Unknown* | 0 | $130.45 | SI Trade |
15:50:05 - 06-Jul-26 |
| Buy* | 192 | $130.49 | Automatic Execution |
15:30:02 - 06-Jul-26 |
| Unknown* | 30 | $130.3634 | OTC Trade |
14:50:27 - 06-Jul-26 |
| Buy* | 30 | $130.3634 | SI Trade |
14:50:27 - 06-Jul-26 |
| Unknown* | 5,631 | $129.68582 | SI Trade Currency Conversion |
12:01:34 - 06-Jul-26 |
| Unknown* | 39,738 | $129.69856 | SI Trade Currency Conversion |
12:01:34 - 06-Jul-26 |
| Unknown* | -39,738 | $0.00 | SI Trade Correction Currency Conversion |
12:01:34 - 06-Jul-26 |
| Unknown* | 39,738 | $0.00 | SI Trade Currency Conversion |
12:01:34 - 06-Jul-26 |
| Unknown* | -5,631 | $0.00 | SI Trade Correction Currency Conversion |
12:01:34 - 06-Jul-26 |
| Unknown* | 5,631 | $0.00 | SI Trade Currency Conversion |
12:01:34 - 06-Jul-26 |
| Unknown* | 39,738 | $0.00 | SI Trade Currency Conversion |
12:01:34 - 06-Jul-26 |
| Unknown* | -39,738 | $0.00 | SI Trade Correction Currency Conversion |
12:01:34 - 06-Jul-26 |
| Unknown* | -5,631 | $0.00 | SI Trade Correction Currency Conversion |
12:01:34 - 06-Jul-26 |
| Unknown* | 5,631 | $0.00 | SI Trade Currency Conversion |
12:01:34 - 06-Jul-26 |
| Unknown* | 0 | $130.27 | SI Trade |
08:04:25 - 06-Jul-26 |
| Unknown* | 55 | $130.40551 | SI Trade Currency Conversion |
16:52:05 - 03-Jul-26 |
| Sell* | 62 | $130.20 | Uncrossing Trade |
16:35:29 - 03-Jul-26 |
| Buy* | 182 | $130.24 | Automatic Execution |
13:03:30 - 03-Jul-26 |
| Buy* | 859 | $130.23 | Automatic Execution |
13:03:30 - 03-Jul-26 |
| Unknown* | 0 | $130.16 | SI Trade |
08:36:21 - 03-Jul-26 |
| Sell* | 774 | $129.83 | Uncrossing Trade |
16:35:29 - 02-Jul-26 |
| Buy* | 5 | $129.92 | Automatic Execution |
16:14:35 - 02-Jul-26 |
| Buy* | 12 | $130.00 | Automatic Execution |
15:45:28 - 02-Jul-26 |
| Buy* | 38 | $130.12 | Automatic Execution |
15:36:12 - 02-Jul-26 |
| Buy* | 5 | $130.38 | Automatic Execution |
15:22:58 - 02-Jul-26 |
| Buy* | 5 | $130.38 | Automatic Execution |
15:22:58 - 02-Jul-26 |
| Unknown* | 55 | $129.4115 | SI Trade Currency Conversion |
15:01:06 - 02-Jul-26 |
| Unknown* | 55 | $129.4115 | Currency Conversion OTC Trade |
15:01:06 - 02-Jul-26 |
| Buy* | 5 | $130.06 | Automatic Execution |
14:00:12 - 02-Jul-26 |
| Unknown* | 3,870 | $0.00 | SI Trade |
13:53:57 - 02-Jul-26 |
| Unknown* | 3,870 | $129.83 | SI Trade |
13:53:57 - 02-Jul-26 |
| Unknown* | -3,870 | $0.00 | SI Trade Correction |
13:53:57 - 02-Jul-26 |
| Unknown* | 0 | $129.29 | SI Trade |
09:01:40 - 02-Jul-26 |
| Unknown* | 0 | $129.16 | SI Trade |
08:01:06 - 02-Jul-26 |
| Buy* | 100 | $129.13 | Suspected BUY Trade |
08:00:12 - 02-Jul-26 |
| Unknown* | 8 | $129.56905 | SI Trade Currency Conversion |
17:02:54 - 01-Jul-26 |
| Buy* | 60 | $129.74 | Suspected BUY Trade |
16:35:20 - 01-Jul-26 |
| Buy* | 218 | $129.46 | Automatic Execution |
15:51:21 - 01-Jul-26 |
| Unknown* | 0 | $129.34 | SI Trade |
15:05:53 - 01-Jul-26 |
| Buy* | 4 | $129.34 | Automatic Execution |
15:05:53 - 01-Jul-26 |
| Sell* | 5 | $129.10 | Automatic Execution |
13:02:26 - 01-Jul-26 |
| Buy* | 2 | $129.14 | Suspected BUY Trade |
08:00:16 - 01-Jul-26 |
| Sell* | 7 | $129.34 | Uncrossing Trade |
16:35:23 - 30-Jun-26 |
| Buy* | 3 | $129.33 | Automatic Execution |
16:13:36 - 30-Jun-26 |
| Buy* | 4 | $129.30 | Automatic Execution |
16:12:23 - 30-Jun-26 |
| Buy* | 4 | $129.22 | Automatic Execution |
16:08:05 - 30-Jun-26 |
| Sell* | 2 | $129.21 | Automatic Execution |
16:03:08 - 30-Jun-26 |
| Buy* | 183 | $129.12 | Automatic Execution |
15:56:15 - 30-Jun-26 |
| Buy* | 20 | $129.16 | Automatic Execution |
15:21:47 - 30-Jun-26 |
| Sell* | 167 | $129.18 | Automatic Execution |
15:03:25 - 30-Jun-26 |
| Unknown* | 0 | $128.85 | SI Trade |
14:47:50 - 30-Jun-26 |
| Sell* | 2 | $128.85 | Automatic Execution |
14:47:50 - 30-Jun-26 |
| Buy* | 969 | $128.78 | Automatic Execution |
14:35:35 - 30-Jun-26 |
| Buy* | 969 | $128.78 | Automatic Execution |
14:35:35 - 30-Jun-26 |
| Buy* | 969 | $128.78 | Automatic Execution |
14:35:19 - 30-Jun-26 |
| Sell* | 2 | $128.78 | Automatic Execution |
14:32:02 - 30-Jun-26 |
| Buy* | 2 | $128.71 | Automatic Execution |
14:11:38 - 30-Jun-26 |
| Buy* | 2 | $128.77 | Automatic Execution |
13:53:30 - 30-Jun-26 |
| Buy* | 76 | $128.86 | Automatic Execution |
13:07:10 - 30-Jun-26 |
| Buy* | 1 | $128.86 | Automatic Execution |
13:02:53 - 30-Jun-26 |
| Buy* | 2 | $129.01 | Automatic Execution |
12:54:34 - 30-Jun-26 |
| Buy* | 2 | $128.98 | Automatic Execution |
12:24:17 - 30-Jun-26 |
| Buy* | 3 | $129.03 | Automatic Execution |
12:05:35 - 30-Jun-26 |
| Unknown* | 8 | $128.96572 | Currency Conversion OTC Trade |
11:56:30 - 30-Jun-26 |
| Unknown* | 8 | $128.96572 | SI Trade Currency Conversion |
11:56:30 - 30-Jun-26 |
| Sell* | 4 | $128.87 | Automatic Execution |
11:33:47 - 30-Jun-26 |
| Buy* | 1 | $128.84 | Automatic Execution |
10:47:13 - 30-Jun-26 |
| Sell* | 3 | $128.59 | Automatic Execution |
09:46:04 - 30-Jun-26 |
| Buy* | 2,949 | $128.6136 | SI Trade |
09:42:24 - 30-Jun-26 |
| Unknown* | 385 | $128.83332 | SI Trade Currency Conversion |
08:03:05 - 30-Jun-26 |
| Sell* | 6 | $128.73 | Uncrossing Trade |
08:00:17 - 30-Jun-26 |
| Sell* | 154 | $127.39 | Automatic Execution |
15:15:00 - 29-Jun-26 |
| Sell* | 29 | $127.77 | Automatic Execution |
15:07:47 - 29-Jun-26 |
| Sell* | 85 | $127.97 | Automatic Execution |
15:03:33 - 29-Jun-26 |
| Sell* | 20 | $127.97 | Automatic Execution |
15:03:33 - 29-Jun-26 |
| Buy* | 20 | $127.97 | Automatic Execution |
15:02:44 - 29-Jun-26 |
| Buy* | 85 | $127.97 | Automatic Execution |
15:02:44 - 29-Jun-26 |
| Sell* | 40 | $127.99 | Automatic Execution |
15:01:24 - 29-Jun-26 |
| Buy* | 20 | $128.00 | Automatic Execution |
15:01:14 - 29-Jun-26 |
| Buy* | 20 | $128.00 | Automatic Execution |
15:01:14 - 29-Jun-26 |
| Unknown* | 3,178 | $127.67111 | SI Trade Currency Conversion |
15:01:08 - 29-Jun-26 |
| Sell* | 7 | $128.01 | Automatic Execution |
15:00:07 - 29-Jun-26 |
| Sell* | 13 | $128.01 | Automatic Execution |
15:00:02 - 29-Jun-26 |
| Buy* | 20 | $128.04 | Automatic Execution |
15:00:00 - 29-Jun-26 |
| Sell* | 147 | $128.01 | Automatic Execution |
14:59:51 - 29-Jun-26 |
| Sell* | 20 | $128.01 | Automatic Execution |
14:59:51 - 29-Jun-26 |
| Buy* | 773 | $128.09 | Automatic Execution |
14:56:49 - 29-Jun-26 |
| Buy* | 8 | $128.09 | Automatic Execution |
14:56:49 - 29-Jun-26 |
| Buy* | 20 | $128.09 | Automatic Execution |
14:56:45 - 29-Jun-26 |
| Sell* | 20 | $128.26 | Automatic Execution |
14:50:02 - 29-Jun-26 |
| Buy* | 20 | $128.12 | Automatic Execution |
13:35:04 - 29-Jun-26 |
| Unknown* | 0 | $128.07 | SI Trade |
13:25:45 - 29-Jun-26 |
| Sell* | 1 | $128.07 | SI Trade |
13:25:45 - 29-Jun-26 |
| Buy* | 969 | $128.04 | Automatic Execution |
12:31:09 - 29-Jun-26 |
| Sell* | 20 | $127.96 | Automatic Execution |
12:23:32 - 29-Jun-26 |
| Buy* | 20 | $128.11 | Automatic Execution |
12:00:03 - 29-Jun-26 |
| Sell* | 163 | $127.98 | Automatic Execution |
11:47:14 - 29-Jun-26 |
| Sell* | 20 | $127.98 | Automatic Execution |
11:47:14 - 29-Jun-26 |
| Buy* | 20 | $127.98 | Automatic Execution |
11:30:02 - 29-Jun-26 |
| Unknown* | 28,344 | $129.13836 | Currency Conversion Negotiated Trade OTC Trade |
11:23:06 - 29-Jun-26 |
| Unknown* | 106 | $127.64802 | SI Trade Currency Conversion |
11:09:14 - 29-Jun-26 |
| Unknown* | 106 | $127.64802 | Currency Conversion OTC Trade |
11:09:14 - 29-Jun-26 |
| Sell* | 188 | $127.86 | Automatic Execution |
10:51:14 - 29-Jun-26 |
| Sell* | 21 | $127.86 | Automatic Execution |
10:51:14 - 29-Jun-26 |
| Unknown* | 0 | $127.89 | SI Trade |
10:45:51 - 29-Jun-26 |
| Sell* | 15 | $127.89 | SI Trade |
10:45:51 - 29-Jun-26 |
| Unknown* | 1 | $127.72209 | SI Trade Currency Conversion |
10:27:34 - 29-Jun-26 |
| Buy* | 823 | $127.9038 | SI Trade |
10:11:16 - 29-Jun-26 |
| Sell* | 12 | $127.85 | Automatic Execution |
08:54:21 - 29-Jun-26 |
| Unknown* | 0 | $127.62 | SI Trade |
08:05:12 - 29-Jun-26 |
| Buy* | 5 | $128.23 | Automatic Execution |
08:00:26 - 29-Jun-26 |
| Sell* | 800 | $127.73 | Uncrossing Trade |
08:00:14 - 29-Jun-26 |
| Sell* | 29,739 | $127.71 | Uncrossing Trade |
16:35:10 - 26-Jun-26 |
| Buy* | 195 | $127.37 | Automatic Execution |
16:19:01 - 26-Jun-26 |
| Buy* | 214 | $127.36 | Automatic Execution |
16:09:02 - 26-Jun-26 |
| Buy* | 40 | $127.46 | Automatic Execution |
16:01:30 - 26-Jun-26 |
| Buy* | 60 | $127.46 | Automatic Execution |
16:01:30 - 26-Jun-26 |
| Buy* | 60 | $127.46 | Automatic Execution |
16:01:30 - 26-Jun-26 |
| Buy* | 588 | $127.46 | Automatic Execution |
16:01:30 - 26-Jun-26 |
| Unknown* | 0 | $127.62 | SI Trade |
15:34:27 - 26-Jun-26 |
| Unknown* | 5,721 | $127.2228 | OTC Trade |
15:02:46 - 26-Jun-26 |
| Buy* | 195 | $127.01 | Automatic Execution |
14:56:28 - 26-Jun-26 |
| Unknown* | 127 | $126.48112 | SI Trade Currency Conversion |
14:54:22 - 26-Jun-26 |
| Buy* | 210 | $126.86 | Automatic Execution |
14:54:04 - 26-Jun-26 |
| Unknown* | 700 | $126.48112 | SI Trade Currency Conversion |
14:54:04 - 26-Jun-26 |
| Buy* | 201 | $126.88 | Automatic Execution |
14:50:57 - 26-Jun-26 |
| Buy* | 214 | $126.72 | Automatic Execution |
14:41:57 - 26-Jun-26 |
| Buy* | 20 | $126.71 | Automatic Execution |
14:34:42 - 26-Jun-26 |
| Buy* | 20 | $126.71 | Automatic Execution |
14:34:42 - 26-Jun-26 |
| Buy* | 103 | $126.84 | Automatic Execution |
14:26:03 - 26-Jun-26 |
| Sell* | 20 | $126.78 | Automatic Execution |
14:25:59 - 26-Jun-26 |
| Buy* | 6 | $126.85 | Automatic Execution |
13:53:38 - 26-Jun-26 |
| Buy* | 171 | $126.99 | Automatic Execution |
12:05:28 - 26-Jun-26 |
| Buy* | 20 | $127.06 | Automatic Execution |
10:51:32 - 26-Jun-26 |
| Sell* | 9 | $126.87 | Automatic Execution |
10:06:48 - 26-Jun-26 |
| Buy* | 51 | $126.91 | Automatic Execution |
10:01:38 - 26-Jun-26 |
| Unknown* | 0 | $127.86 | SI Trade |
15:13:27 - 25-Jun-26 |
| Buy* | 150 | $128.42 | Automatic Execution |
14:25:49 - 25-Jun-26 |
| Buy* | 29 | $128.32 | Automatic Execution |
10:30:58 - 25-Jun-26 |
| Unknown* | 1 | $128.25791 | SI Trade Currency Conversion |
09:25:38 - 25-Jun-26 |