| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 53 | $206.00 | Automatic Execution |
15:38:29 - 11-Jul-25 |
| Sell* | 22 | $206.05 | Automatic Execution |
15:38:29 - 11-Jul-25 |
| Sell* | 50 | $206.00 | Automatic Execution |
15:04:15 - 11-Jul-25 |
| Buy* | 1 | $206.10 | SI Trade |
14:28:32 - 11-Jul-25 |
| Buy* | 2 | $206.10 | SI Trade |
14:12:33 - 11-Jul-25 |
| Buy* | 2 | $206.10 | Automatic Execution |
14:12:33 - 11-Jul-25 |
| Buy* | 1 | $206.10 | SI Trade |
14:12:11 - 11-Jul-25 |
| Buy* | 2 | $206.10 | Automatic Execution |
14:12:11 - 11-Jul-25 |
| Unknown* | 0 | $206.10 | SI Trade |
13:52:39 - 11-Jul-25 |
| Buy* | 40 | $206.10 | Automatic Execution |
13:52:39 - 11-Jul-25 |
| Buy* | 117 | $206.10 | Automatic Execution |
12:51:36 - 11-Jul-25 |
| Sell* | 4 | $206.00 | Automatic Execution |
10:10:44 - 11-Jul-25 |
| Unknown* | 335 | $206.0732 | OTC Trade |
09:58:04 - 11-Jul-25 |
| Buy* | 120 | $206.10 | Automatic Execution |
09:33:42 - 11-Jul-25 |
| Buy* | 63 | $206.10 | Automatic Execution |
09:00:22 - 11-Jul-25 |
| Buy* | 30 | $206.05 | Automatic Execution |
09:00:22 - 11-Jul-25 |
| Sell* | 20 | $206.00 | Automatic Execution |
08:14:30 - 11-Jul-25 |
| Sell* | 10 | $206.00 | Automatic Execution |
08:14:30 - 11-Jul-25 |
| Unknown* | 0 | $206.10 | SI Trade |
08:06:10 - 11-Jul-25 |
| Unknown* | 0 | $206.00 | SI Trade |
08:06:10 - 11-Jul-25 |
| Buy* | 25 | $206.15 | Automatic Execution |
16:26:03 - 10-Jul-25 |
| Buy* | 30 | $206.10 | Automatic Execution |
16:25:28 - 10-Jul-25 |
| Buy* | 30 | $206.10 | Automatic Execution |
16:25:04 - 10-Jul-25 |
| Buy* | 300 | $206.10 | Automatic Execution |
16:25:04 - 10-Jul-25 |
| Buy* | 2,291 | $206.10 | Automatic Execution |
16:25:04 - 10-Jul-25 |
| Buy* | 129 | $206.10 | Automatic Execution |
16:25:04 - 10-Jul-25 |
| Buy* | 229 | $206.05 | Automatic Execution |
16:25:04 - 10-Jul-25 |
| Sell* | 200 | $206.0064 | Result of RFQ |
16:18:04 - 10-Jul-25 |
| Buy* | 12 | $206.05 | Automatic Execution |
16:07:00 - 10-Jul-25 |
| Buy* | 20 | $206.05 | Automatic Execution |
15:56:15 - 10-Jul-25 |
| Unknown* | 591 | $206.00 | Negotiated Trade |
15:36:07 - 10-Jul-25 |
| Unknown* | 467 | $206.00 | Automatic Execution |
15:36:07 - 10-Jul-25 |
| Sell* | 124 | $206.00 | Automatic Execution |
15:36:07 - 10-Jul-25 |
| Sell* | 89 | $206.00 | Automatic Execution |
15:36:07 - 10-Jul-25 |
| Buy* | 10 | $206.05 | Automatic Execution |
15:24:14 - 10-Jul-25 |
| Buy* | 4 | $206.05 | Suspected BUY Trade |
12:32:23 - 10-Jul-25 |
| Buy* | 2 | $206.05 | Suspected BUY Trade |
12:31:33 - 10-Jul-25 |
| Buy* | 5 | $206.05 | SI Trade |
10:54:11 - 10-Jul-25 |
| Unknown* | 75 | $206.0014 | OTC Trade |
09:52:13 - 10-Jul-25 |
| Sell* | 320 | $205.95 | Automatic Execution |
09:48:03 - 10-Jul-25 |
| Sell* | 1 | $205.95 | Automatic Execution |
09:37:11 - 10-Jul-25 |
| Sell* | 30 | $206.00 | Automatic Execution |
09:37:11 - 10-Jul-25 |
| Unknown* | 1,280 | $206.0052 | OTC Trade |
09:24:39 - 10-Jul-25 |
| Sell* | 631 | $205.90 | Automatic Execution |
09:02:19 - 10-Jul-25 |
| Sell* | 119 | $205.95 | Automatic Execution |
09:02:19 - 10-Jul-25 |
| Buy* | 87 | $206.05 | Automatic Execution |
08:42:30 - 10-Jul-25 |
| Buy* | 228 | $206.05 | Automatic Execution |
08:42:30 - 10-Jul-25 |
| Buy* | 15 | $206.05 | Automatic Execution |
08:42:30 - 10-Jul-25 |
| Buy* | 1 | $206.05 | Suspected BUY Trade |
08:33:11 - 10-Jul-25 |
| Unknown* | 0 | $206.05 | SI Trade |
08:20:55 - 10-Jul-25 |
| Unknown* | 2,184 | $206.00 | OTC Trade |
08:08:11 - 10-Jul-25 |
| Buy* | 104 | $205.95 | Automatic Execution |
08:06:10 - 10-Jul-25 |
| Buy* | 460 | $205.95 | Automatic Execution |
08:06:10 - 10-Jul-25 |
| Unknown* | 0 | $205.95 | SI Trade |
08:04:53 - 10-Jul-25 |
| Buy* | 7 | $205.95 | Automatic Execution |
08:04:53 - 10-Jul-25 |
| Unknown* | 0 | $205.95 | SI Trade |
08:02:34 - 10-Jul-25 |
| Unknown* | 0 | $205.95 | SI Trade |
08:00:48 - 10-Jul-25 |
| Buy* | 1 | $205.95 | SI Trade |
08:00:28 - 10-Jul-25 |
| Unknown* | 0 | $205.95 | SI Trade |
08:00:28 - 10-Jul-25 |
| Buy* | 2 | $205.95 | Automatic Execution |
08:00:28 - 10-Jul-25 |
| Buy* | 642 | $205.95 | Suspected BUY Trade |
08:00:28 - 10-Jul-25 |
| Sell* | 145 | $205.90 | Automatic Execution |
15:48:14 - 09-Jul-25 |
| Unknown* | 10 | $205.90 | OTC Trade |
15:39:10 - 09-Jul-25 |
| Sell* | 10 | $205.90 | SI Trade |
15:39:10 - 09-Jul-25 |
| Buy* | 18 | $206.00 | Automatic Execution |
15:30:53 - 09-Jul-25 |
| Buy* | 430 | $205.9969 | Result of RFQ |
14:54:10 - 09-Jul-25 |
| Buy* | 430 | $205.9945 | Suspected BUY Trade |
14:53:54 - 09-Jul-25 |
| Sell* | 1 | $205.95 | Negotiated Trade |
13:34:53 - 09-Jul-25 |
| Buy* | 50 | $206.05 | SI Trade |
12:00:16 - 09-Jul-25 |
| Buy* | 33 | $206.05 | Automatic Execution |
11:55:30 - 09-Jul-25 |
| Unknown* | 0 | $205.95 | SI Trade |
11:17:00 - 09-Jul-25 |
| Sell* | 165 | $205.95 | Automatic Execution |
10:49:28 - 09-Jul-25 |
| Unknown* | 173 | $205.9569 | OTC Trade |
10:46:18 - 09-Jul-25 |
| Unknown* | 187 | $205.9997 | OTC Trade |
09:55:22 - 09-Jul-25 |
| Buy* | 50 | $206.05 | Automatic Execution |
09:50:47 - 09-Jul-25 |
| Sell* | 6 | $205.95 | Negotiated Trade |
08:34:09 - 09-Jul-25 |
| Sell* | 5 | $205.95 | SI Trade |
08:15:26 - 09-Jul-25 |
| Sell* | 28 | $205.95 | Automatic Execution |
08:02:10 - 09-Jul-25 |
| Sell* | 1 | $205.95 | Automatic Execution |
08:02:10 - 09-Jul-25 |
| Unknown* | 0 | $206.10 | SI Trade |
08:00:19 - 09-Jul-25 |
| Buy* | 430 | $206.05 | Suspected BUY Trade |
08:00:19 - 09-Jul-25 |
| Sell* | 384 | $205.90 | Automatic Execution |
16:29:57 - 08-Jul-25 |
| Sell* | 20 | $205.90 | Automatic Execution |
16:29:57 - 08-Jul-25 |
| Unknown* | 19 | $206.00 | Negotiated Trade |
15:19:14 - 08-Jul-25 |
| Buy* | 19 | $206.00 | Automatic Execution |
15:19:14 - 08-Jul-25 |
| Buy* | 30 | $206.00 | Automatic Execution |
15:19:14 - 08-Jul-25 |
| Buy* | 1 | $206.00 | Automatic Execution |
15:19:14 - 08-Jul-25 |
| Sell* | 25 | $205.95 | Automatic Execution |
14:03:29 - 08-Jul-25 |
| Unknown* | 100 | $205.9708 | OTC Trade |
14:00:12 - 08-Jul-25 |
| Sell* | 45 | $205.95 | Automatic Execution |
12:09:00 - 08-Jul-25 |
| Sell* | 6 | $205.95 | Automatic Execution |
10:30:20 - 08-Jul-25 |
| Buy* | 23 | $206.00 | Automatic Execution |
10:30:17 - 08-Jul-25 |
| Sell* | 44 | $205.95 | Automatic Execution |
10:30:13 - 08-Jul-25 |
| Unknown* | 0 | $206.00 | SI Trade |
08:06:57 - 08-Jul-25 |
| Unknown* | 0 | $206.00 | SI Trade |
08:06:57 - 08-Jul-25 |
| Buy* | 11 | $206.00 | Automatic Execution |
08:00:11 - 08-Jul-25 |
| Buy* | 4 | $206.00 | Automatic Execution |
08:00:11 - 08-Jul-25 |
| Sell* | 10 | $205.90 | Uncrossing Trade |
08:00:11 - 08-Jul-25 |
| Buy* | 45 | $206.00 | SI Trade |
16:01:26 - 07-Jul-25 |
| Sell* | 10 | $205.90 | SI Trade |
15:55:48 - 07-Jul-25 |
| Unknown* | 10 | $205.90 | OTC Trade |
15:55:48 - 07-Jul-25 |
| Sell* | 10 | $205.90 | SI Trade |
15:22:36 - 07-Jul-25 |
| Sell* | 415 | $205.90 | Automatic Execution |
15:20:58 - 07-Jul-25 |
| Buy* | 9 | $206.00 | SI Trade |
14:32:58 - 07-Jul-25 |
| Sell* | 25 | $205.90 | SI Trade |
12:35:38 - 07-Jul-25 |
| Sell* | 3 | $205.90 | SI Trade |
12:19:54 - 07-Jul-25 |
| Sell* | 8 | $205.90 | Automatic Execution |
09:46:13 - 07-Jul-25 |
| Buy* | 1 | $205.95 | Suspected BUY Trade |
09:31:18 - 07-Jul-25 |
| Buy* | 10 | $205.95 | SI Trade |
09:08:30 - 07-Jul-25 |
| Buy* | 2 | $205.95 | Suspected BUY Trade |
08:30:29 - 07-Jul-25 |
| Sell* | 31 | $205.90 | Automatic Execution |
08:11:53 - 07-Jul-25 |
| Unknown* | 0 | $205.95 | SI Trade |
08:00:29 - 07-Jul-25 |
| Buy* | 2 | $205.95 | SI Trade |
08:00:28 - 07-Jul-25 |
| Buy* | 2 | $206.00 | Automatic Execution |
08:00:28 - 07-Jul-25 |
| Unknown* | 0 | $205.95 | SI Trade |
08:00:27 - 07-Jul-25 |
| Buy* | 2 | $205.95 | Automatic Execution |
08:00:27 - 07-Jul-25 |
| Unknown* | 0 | $205.85 | SI Trade |
08:00:26 - 07-Jul-25 |
| Unknown* | 0 | $205.95 | SI Trade |
08:00:26 - 07-Jul-25 |
| Unknown* | 0 | $205.95 | SI Trade |
08:00:26 - 07-Jul-25 |
| Sell* | 100 | $205.85 | Uncrossing Trade |
08:00:26 - 07-Jul-25 |
| Sell* | 30 | $205.85 | Automatic Execution |
16:04:36 - 04-Jul-25 |
| Buy* | 35 | $205.90 | SI Trade |
15:31:59 - 04-Jul-25 |
| Sell* | 500 | $205.85 | Automatic Execution |
13:41:05 - 04-Jul-25 |
| Sell* | 38 | $205.85 | SI Trade |
12:57:08 - 04-Jul-25 |
| Sell* | 56 | $205.85 | SI Trade |
12:55:12 - 04-Jul-25 |
| Buy* | 1 | $205.95 | Suspected BUY Trade |
11:42:02 - 04-Jul-25 |
| Buy* | 62 | $205.9321 | Suspected BUY Trade |
10:41:54 - 04-Jul-25 |
| Sell* | 45 | $205.85 | Automatic Execution |
10:29:50 - 04-Jul-25 |
| Buy* | 400 | $205.95 | Automatic Execution |
09:44:22 - 04-Jul-25 |
| Buy* | 9 | $205.95 | Automatic Execution |
09:38:23 - 04-Jul-25 |
| Buy* | 72 | $205.95 | Automatic Execution |
09:37:38 - 04-Jul-25 |
| Buy* | 130 | $205.95 | Automatic Execution |
09:37:05 - 04-Jul-25 |
| Buy* | 130 | $205.95 | Automatic Execution |
09:36:55 - 04-Jul-25 |
| Buy* | 130 | $205.95 | Automatic Execution |
09:36:46 - 04-Jul-25 |
| Buy* | 130 | $205.95 | Automatic Execution |
09:34:22 - 04-Jul-25 |
| Buy* | 130 | $205.95 | Automatic Execution |
09:34:12 - 04-Jul-25 |
| Buy* | 130 | $205.90 | Automatic Execution |
09:33:59 - 04-Jul-25 |
| Buy* | 130 | $205.90 | Automatic Execution |
09:33:48 - 04-Jul-25 |
| Buy* | 130 | $205.90 | Automatic Execution |
09:33:29 - 04-Jul-25 |
| Buy* | 130 | $205.90 | Automatic Execution |
09:33:17 - 04-Jul-25 |
| Buy* | 470 | $205.90 | Automatic Execution |
09:13:58 - 04-Jul-25 |
| Unknown* | 0 | $205.90 | SI Trade |
08:47:46 - 04-Jul-25 |
| Buy* | 270 | $205.90 | Automatic Execution |
08:47:46 - 04-Jul-25 |
| Buy* | 370 | $205.874 | Result of RFQ |
08:24:56 - 04-Jul-25 |
| Buy* | 125 | $205.95 | Automatic Execution |
08:00:44 - 04-Jul-25 |
| Buy* | 125 | $205.94175 | Suspected BUY Trade |
08:00:29 - 04-Jul-25 |
| Unknown* | 0 | $205.95 | SI Trade |
08:00:27 - 04-Jul-25 |
| Sell* | 975 | $205.80 | Uncrossing Trade |
08:00:27 - 04-Jul-25 |
| Buy* | 185 | $205.90 | Automatic Execution |
15:39:56 - 03-Jul-25 |
| Buy* | 60 | $205.85 | Automatic Execution |
15:39:46 - 03-Jul-25 |
| Buy* | 22 | $205.85 | Automatic Execution |
14:26:49 - 03-Jul-25 |
| Unknown* | 0 | $205.85 | SI Trade |
13:38:18 - 03-Jul-25 |
| Buy* | 45 | $205.85 | Automatic Execution |
13:38:18 - 03-Jul-25 |
| Sell* | 45 | $205.80 | Automatic Execution |
12:59:56 - 03-Jul-25 |
| Sell* | 5 | $205.80 | Automatic Execution |
12:59:56 - 03-Jul-25 |
| Buy* | 70 | $205.85 | Automatic Execution |
12:58:39 - 03-Jul-25 |
| Sell* | 31 | $205.85 | Automatic Execution |
12:46:10 - 03-Jul-25 |
| Sell* | 22 | $205.85 | Automatic Execution |
12:46:10 - 03-Jul-25 |
| Buy* | 6 | $205.90 | Automatic Execution |
12:36:05 - 03-Jul-25 |
| Unknown* | 207 | $205.8691 | OTC Trade |
10:54:57 - 03-Jul-25 |
| Buy* | 25 | $205.90 | Automatic Execution |
09:28:07 - 03-Jul-25 |
| Buy* | 36 | $205.90 | Automatic Execution |
08:53:37 - 03-Jul-25 |
| Buy* | 13 | $207.25 | Suspected BUY Trade |
08:00:08 - 03-Jul-25 |
| Buy* | 9,344 | $205.8281 | SI Trade |
16:49:19 - 02-Jul-25 |
| Buy* | 6 | $205.85 | Automatic Execution |
16:20:10 - 02-Jul-25 |
| Unknown* | 0 | $205.85 | SI Trade |
16:17:39 - 02-Jul-25 |
| Buy* | 34 | $205.85 | Automatic Execution |
16:02:42 - 02-Jul-25 |
| Sell* | 16 | $205.80 | SI Trade |
16:00:56 - 02-Jul-25 |
| Unknown* | 16 | $205.80 | OTC Trade |
16:00:56 - 02-Jul-25 |
| Buy* | 7 | $205.85 | Automatic Execution |
15:34:17 - 02-Jul-25 |
| Buy* | 17 | $205.85 | Automatic Execution |
14:45:57 - 02-Jul-25 |
| Buy* | 65 | $205.85 | Automatic Execution |
14:45:57 - 02-Jul-25 |
| Unknown* | 0 | $205.85 | SI Trade |
13:02:34 - 02-Jul-25 |
| Unknown* | 0 | $205.85 | SI Trade |
13:02:34 - 02-Jul-25 |
| Unknown* | 0 | $205.85 | SI Trade |
11:01:18 - 02-Jul-25 |
| Buy* | 45 | $205.85 | Automatic Execution |
11:01:18 - 02-Jul-25 |
| Buy* | 86 | $205.85 | Automatic Execution |
11:01:18 - 02-Jul-25 |
| Buy* | 3 | $205.85 | Automatic Execution |
10:43:35 - 02-Jul-25 |
| Sell* | 13 | $205.75 | Automatic Execution |
10:43:09 - 02-Jul-25 |
| Buy* | 1 | $205.85 | Suspected BUY Trade |
10:25:34 - 02-Jul-25 |
| Buy* | 20 | $205.85 | Automatic Execution |
10:10:23 - 02-Jul-25 |
| Buy* | 31 | $205.85 | Automatic Execution |
10:09:40 - 02-Jul-25 |
| Buy* | 6 | $205.85 | Suspected BUY Trade |
09:30:36 - 02-Jul-25 |
| Sell* | 385 | $205.75 | Automatic Execution |
09:02:30 - 02-Jul-25 |
| Sell* | 5 | $205.75 | Automatic Execution |
08:46:57 - 02-Jul-25 |
| Sell* | 2 | $205.75 | Negotiated Trade |
08:34:08 - 02-Jul-25 |
| Sell* | 1 | $205.75 | Negotiated Trade |
08:31:07 - 02-Jul-25 |
| Unknown* | 0 | $205.85 | SI Trade |
08:05:58 - 02-Jul-25 |
| Buy* | 90 | $205.85 | Automatic Execution |
15:44:03 - 01-Jul-25 |
| Buy* | 2,809 | $205.75 | Automatic Execution |
15:29:58 - 01-Jul-25 |
| Buy* | 91 | $205.75 | Automatic Execution |
15:29:57 - 01-Jul-25 |
| Buy* | 31 | $205.75 | Automatic Execution |
15:29:57 - 01-Jul-25 |
| Buy* | 301 | $205.75 | Automatic Execution |
15:29:57 - 01-Jul-25 |
| Unknown* | 0 | $205.75 | SI Trade |
15:29:38 - 01-Jul-25 |
| Buy* | 19 | $205.75 | Automatic Execution |
15:29:38 - 01-Jul-25 |
| Buy* | 1,000 | $205.75 | Automatic Execution |
15:29:38 - 01-Jul-25 |
| Buy* | 38 | $205.75 | Automatic Execution |
15:29:38 - 01-Jul-25 |
| Buy* | 1,000 | $205.75 | Automatic Execution |
15:29:38 - 01-Jul-25 |
| Buy* | 28 | $205.75 | Automatic Execution |
15:29:38 - 01-Jul-25 |
| Sell* | 106 | $205.75 | Automatic Execution |
15:29:38 - 01-Jul-25 |