| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | $437.60 | Uncrossing Trade |
16:35:19 - 10-Jul-26 |
| Sell* | 97 | $438.25 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | $439.20 | SI Trade |
15:04:35 - 10-Jul-26 |
| Buy* | 2 | $439.25 | Automatic Execution |
15:00:52 - 10-Jul-26 |
| Buy* | 2 | $439.25 | Automatic Execution |
15:00:52 - 10-Jul-26 |
| Buy* | 4 | $439.25 | Automatic Execution |
15:00:52 - 10-Jul-26 |
| Buy* | 6 | $439.25 | Automatic Execution |
15:00:52 - 10-Jul-26 |
| Buy* | 2 | $439.25 | Automatic Execution |
15:00:52 - 10-Jul-26 |
| Buy* | 6 | $439.25 | Automatic Execution |
15:00:52 - 10-Jul-26 |
| Buy* | 6 | $439.25 | Automatic Execution |
15:00:52 - 10-Jul-26 |
| Buy* | 4 | $439.25 | Automatic Execution |
15:00:52 - 10-Jul-26 |
| Buy* | 2 | $439.00 | Automatic Execution |
14:59:34 - 10-Jul-26 |
| Buy* | 4 | $439.00 | Automatic Execution |
14:59:34 - 10-Jul-26 |
| Buy* | 2 | $439.00 | Automatic Execution |
14:59:34 - 10-Jul-26 |
| Buy* | 2 | $439.00 | Automatic Execution |
14:59:34 - 10-Jul-26 |
| Buy* | 4 | $439.00 | Automatic Execution |
14:59:34 - 10-Jul-26 |
| Buy* | 4 | $439.00 | Automatic Execution |
14:59:34 - 10-Jul-26 |
| Buy* | 2 | $439.00 | Automatic Execution |
14:59:34 - 10-Jul-26 |
| Buy* | 2 | $439.55 | Automatic Execution |
14:57:12 - 10-Jul-26 |
| Buy* | 2 | $439.15 | Automatic Execution |
14:50:15 - 10-Jul-26 |
| Buy* | 2 | $439.15 | Automatic Execution |
14:50:15 - 10-Jul-26 |
| Unknown* | 0 | $439.95 | SI Trade |
14:45:46 - 10-Jul-26 |
| Unknown* | 0 | $439.95 | SI Trade |
14:43:40 - 10-Jul-26 |
| Unknown* | 0 | $440.95 | SI Trade |
14:38:47 - 10-Jul-26 |
| Buy* | 101 | $440.80 | Automatic Execution |
14:32:04 - 10-Jul-26 |
| Buy* | 69 | $440.80 | Automatic Execution |
14:32:04 - 10-Jul-26 |
| Unknown* | 0 | $441.30 | SI Trade |
14:30:43 - 10-Jul-26 |
| Unknown* | 0 | $441.50 | SI Trade |
14:30:23 - 10-Jul-26 |
| Buy* | 27 | $440.55 | Automatic Execution |
14:27:09 - 10-Jul-26 |
| Sell* | 1 | $439.35 | Automatic Execution |
13:37:46 - 10-Jul-26 |
| Sell* | 1 | $439.35 | Automatic Execution |
13:37:46 - 10-Jul-26 |
| Unknown* | 0 | $439.60 | SI Trade |
13:18:08 - 10-Jul-26 |
| Unknown* | 0 | $439.10 | SI Trade |
12:54:33 - 10-Jul-26 |
| Unknown* | 0 | $439.00 | SI Trade |
11:54:28 - 10-Jul-26 |
| Unknown* | 0 | $438.95 | SI Trade |
11:49:43 - 10-Jul-26 |
| Unknown* | 0 | $439.25 | SI Trade |
10:26:14 - 10-Jul-26 |
| Unknown* | 0 | $437.95 | SI Trade |
10:22:04 - 10-Jul-26 |
| Unknown* | 0 | $438.80 | SI Trade |
09:52:58 - 10-Jul-26 |
| Unknown* | 0 | $439.10 | SI Trade |
09:21:13 - 10-Jul-26 |
| Unknown* | 0 | $438.80 | SI Trade |
09:07:08 - 10-Jul-26 |
| Unknown* | 0 | $438.65 | SI Trade |
08:46:20 - 10-Jul-26 |
| Unknown* | 0 | $438.40 | SI Trade |
08:07:33 - 10-Jul-26 |
| Unknown* | 0 | $438.40 | SI Trade |
08:03:36 - 10-Jul-26 |
| Unknown* | 0 | $438.30 | SI Trade |
08:03:27 - 10-Jul-26 |
| Unknown* | 0 | $438.55 | SI Trade |
08:02:39 - 10-Jul-26 |
| Unknown* | 0 | $438.55 | SI Trade |
08:02:39 - 10-Jul-26 |
| Unknown* | 0 | $438.55 | SI Trade |
08:02:13 - 10-Jul-26 |
| Unknown* | 0 | $438.55 | SI Trade |
08:01:30 - 10-Jul-26 |
| Unknown* | 0 | $438.90 | SI Trade |
08:00:02 - 10-Jul-26 |
| Unknown* | 0 | $438.90 | SI Trade |
08:00:02 - 10-Jul-26 |
| Unknown* | 0 | $436.40 | SI Trade |
08:00:02 - 10-Jul-26 |
| Unknown* | 0 | $438.90 | SI Trade |
08:00:02 - 10-Jul-26 |
| Unknown* | 0 | $436.40 | SI Trade |
08:00:02 - 10-Jul-26 |
| Unknown* | 0 | $438.90 | SI Trade |
08:00:02 - 10-Jul-26 |
| Unknown* | 0 | $436.40 | SI Trade |
08:00:02 - 10-Jul-26 |
| Sell* | 8 | $437.40 | Uncrossing Trade |
16:35:10 - 09-Jul-26 |
| Buy* | 2 | $438.30 | Automatic Execution |
15:46:43 - 09-Jul-26 |
| Buy* | 10 | $438.10 | Automatic Execution |
15:29:02 - 09-Jul-26 |
| Unknown* | 0 | $436.95 | SI Trade |
15:24:25 - 09-Jul-26 |
| Unknown* | 0 | $436.95 | SI Trade |
15:24:25 - 09-Jul-26 |
| Sell* | 40 | $437.05 | Automatic Execution |
15:21:23 - 09-Jul-26 |
| Unknown* | 0 | $434.50 | SI Trade |
14:51:13 - 09-Jul-26 |
| Unknown* | 0 | $435.35 | SI Trade |
14:43:45 - 09-Jul-26 |
| Unknown* | 0 | $433.55 | SI Trade |
14:36:31 - 09-Jul-26 |
| Sell* | 5 | $433.60 | SI Trade |
14:36:30 - 09-Jul-26 |
| Unknown* | 0 | $434.25 | SI Trade |
14:35:16 - 09-Jul-26 |
| Unknown* | 0 | $435.00 | SI Trade |
14:30:28 - 09-Jul-26 |
| Sell* | 3 | $432.30 | SI Trade |
14:28:13 - 09-Jul-26 |
| Buy* | 2 | $433.5479 | Suspected BUY Trade |
13:43:47 - 09-Jul-26 |
| Buy* | 28 | $433.85 | SI Trade |
13:40:40 - 09-Jul-26 |
| Unknown* | 0 | $433.95 | SI Trade |
13:36:00 - 09-Jul-26 |
| Unknown* | 0 | $433.90 | SI Trade |
13:14:16 - 09-Jul-26 |
| Unknown* | 0 | $433.00 | SI Trade |
12:29:58 - 09-Jul-26 |
| Unknown* | 0 | $433.00 | SI Trade |
12:29:58 - 09-Jul-26 |
| Unknown* | 0 | $433.00 | SI Trade |
12:29:58 - 09-Jul-26 |
| Unknown* | 66 | $433.96866 | Currency Conversion OTC Trade |
12:09:26 - 09-Jul-26 |
| Buy* | 1 | $434.15 | SI Trade |
10:25:30 - 09-Jul-26 |
| Buy* | 1 | $434.25 | SI Trade |
10:24:53 - 09-Jul-26 |
| Unknown* | 0 | $434.25 | SI Trade |
10:24:53 - 09-Jul-26 |
| Buy* | 4 | $434.15 | Automatic Execution |
10:24:53 - 09-Jul-26 |
| Unknown* | 0 | $434.15 | SI Trade |
10:15:34 - 09-Jul-26 |
| Unknown* | 0 | $433.30 | SI Trade |
10:14:44 - 09-Jul-26 |
| Unknown* | 0 | $434.15 | SI Trade |
10:11:34 - 09-Jul-26 |
| Unknown* | 0 | $434.20 | SI Trade |
10:00:36 - 09-Jul-26 |
| Unknown* | 0 | $434.20 | SI Trade |
09:59:09 - 09-Jul-26 |
| Unknown* | 0 | $434.30 | SI Trade |
09:57:12 - 09-Jul-26 |
| Sell* | 96 | $433.55 | Result of RFQ |
09:46:43 - 09-Jul-26 |
| Buy* | 1 | $434.25 | Automatic Execution |
09:41:06 - 09-Jul-26 |
| Buy* | 1 | $434.25 | Automatic Execution |
09:41:06 - 09-Jul-26 |
| Unknown* | 0 | $433.40 | SI Trade |
09:24:57 - 09-Jul-26 |
| Unknown* | 0 | $434.60 | SI Trade |
08:12:00 - 09-Jul-26 |
| Unknown* | 0 | $434.85 | SI Trade |
08:09:19 - 09-Jul-26 |
| Unknown* | 0 | $435.15 | SI Trade |
08:02:51 - 09-Jul-26 |
| Unknown* | 0 | $435.15 | SI Trade |
08:02:31 - 09-Jul-26 |
| Unknown* | 0 | $434.90 | SI Trade |
08:02:00 - 09-Jul-26 |
| Unknown* | 0 | $434.90 | SI Trade |
08:02:00 - 09-Jul-26 |
| Unknown* | 0 | $434.85 | SI Trade |
08:01:32 - 09-Jul-26 |
| Unknown* | 0 | $434.85 | SI Trade |
08:00:51 - 09-Jul-26 |
| Unknown* | 0 | $434.85 | SI Trade |
08:00:51 - 09-Jul-26 |
| Unknown* | 0 | $434.85 | SI Trade |
08:00:46 - 09-Jul-26 |
| Unknown* | 0 | $434.75 | SI Trade |
08:00:24 - 09-Jul-26 |
| Unknown* | 0 | $434.75 | SI Trade |
08:00:24 - 09-Jul-26 |
| Unknown* | 0 | $434.60 | SI Trade |
08:00:09 - 09-Jul-26 |
| Unknown* | 0 | $434.60 | SI Trade |
08:00:09 - 09-Jul-26 |
| Buy* | 1 | $434.60 | SI Trade |
08:00:09 - 09-Jul-26 |
| Unknown* | 0 | $434.60 | SI Trade |
08:00:09 - 09-Jul-26 |
| Buy* | 4 | $434.65 | Automatic Execution |
08:00:06 - 09-Jul-26 |
| Unknown* | 0 | $435.20 | SI Trade |
08:00:04 - 09-Jul-26 |
| Unknown* | 0 | $435.20 | SI Trade |
08:00:03 - 09-Jul-26 |
| Unknown* | 0 | $433.30 | SI Trade |
08:00:03 - 09-Jul-26 |
| Buy* | 3 | $435.20 | SI Trade |
08:00:03 - 09-Jul-26 |
| Unknown* | 0 | $433.30 | SI Trade |
08:00:03 - 09-Jul-26 |
| Sell* | 25 | $434.45 | Uncrossing Trade |
16:35:29 - 08-Jul-26 |
| Unknown* | 0 | $433.50 | SI Trade |
15:53:54 - 08-Jul-26 |
| Unknown* | 0 | $433.40 | SI Trade |
15:51:04 - 08-Jul-26 |
| Buy* | 2 | $434.20 | Automatic Execution |
15:41:25 - 08-Jul-26 |
| Buy* | 2 | $434.20 | Automatic Execution |
15:41:25 - 08-Jul-26 |
| Buy* | 4 | $434.20 | Automatic Execution |
15:41:15 - 08-Jul-26 |
| Buy* | 4 | $434.55 | Automatic Execution |
15:38:26 - 08-Jul-26 |
| Buy* | 2 | $434.55 | Automatic Execution |
15:38:25 - 08-Jul-26 |
| Buy* | 2 | $434.55 | Automatic Execution |
15:38:25 - 08-Jul-26 |
| Buy* | 2 | $434.65 | Automatic Execution |
15:37:35 - 08-Jul-26 |
| Buy* | 2 | $436.00 | Automatic Execution |
15:28:42 - 08-Jul-26 |
| Buy* | 2 | $436.00 | Automatic Execution |
15:28:42 - 08-Jul-26 |
| Buy* | 2 | $436.00 | Automatic Execution |
15:28:42 - 08-Jul-26 |
| Unknown* | 0 | $436.70 | SI Trade |
15:23:44 - 08-Jul-26 |
| Buy* | 2 | $436.45 | Automatic Execution |
15:23:02 - 08-Jul-26 |
| Buy* | 2 | $436.45 | Automatic Execution |
15:23:02 - 08-Jul-26 |
| Buy* | 2 | $436.45 | Automatic Execution |
15:23:02 - 08-Jul-26 |
| Buy* | 36 | $435.75 | Automatic Execution |
15:20:38 - 08-Jul-26 |
| Buy* | 2 | $435.75 | Automatic Execution |
15:20:38 - 08-Jul-26 |
| Buy* | 2 | $435.75 | Automatic Execution |
15:20:37 - 08-Jul-26 |
| Buy* | 2 | $435.75 | Automatic Execution |
15:20:37 - 08-Jul-26 |
| Buy* | 2 | $435.75 | Automatic Execution |
15:20:37 - 08-Jul-26 |
| Buy* | 2 | $435.75 | Automatic Execution |
15:20:37 - 08-Jul-26 |
| Sell* | 12 | $436.00 | Automatic Execution |
15:20:06 - 08-Jul-26 |
| Sell* | 8 | $436.00 | Automatic Execution |
15:20:05 - 08-Jul-26 |
| Sell* | 10 | $436.00 | Automatic Execution |
15:18:57 - 08-Jul-26 |
| Sell* | 4 | $436.00 | Automatic Execution |
15:18:57 - 08-Jul-26 |
| Sell* | 4 | $436.00 | Automatic Execution |
15:18:57 - 08-Jul-26 |
| Buy* | 10 | $436.35 | Automatic Execution |
15:16:45 - 08-Jul-26 |
| Sell* | 3 | $437.35 | SI Trade |
15:06:30 - 08-Jul-26 |
| Sell* | 7 | $437.35 | SI Trade |
15:06:29 - 08-Jul-26 |
| Sell* | 7 | $437.35 | SI Trade |
15:06:25 - 08-Jul-26 |
| Sell* | 7 | $437.35 | SI Trade |
15:06:24 - 08-Jul-26 |
| Unknown* | 0 | $436.75 | SI Trade |
14:50:53 - 08-Jul-26 |
| Sell* | 4 | $437.45 | Automatic Execution |
14:30:43 - 08-Jul-26 |
| Unknown* | 0 | $440.05 | SI Trade |
14:26:24 - 08-Jul-26 |
| Unknown* | 0 | $438.95 | SI Trade |
14:17:20 - 08-Jul-26 |
| Buy* | 1 | $439.70 | Automatic Execution |
14:11:58 - 08-Jul-26 |
| Unknown* | 0 | $439.20 | SI Trade |
13:21:28 - 08-Jul-26 |
| Sell* | 1 | $439.05 | Automatic Execution |
13:15:07 - 08-Jul-26 |
| Unknown* | 0 | $439.05 | SI Trade |
13:10:38 - 08-Jul-26 |
| Unknown* | 0 | $439.80 | SI Trade |
12:28:21 - 08-Jul-26 |
| Sell* | 1 | $438.70 | Automatic Execution |
12:21:54 - 08-Jul-26 |
| Unknown* | 0 | $437.90 | SI Trade |
11:45:03 - 08-Jul-26 |
| Sell* | 1 | $437.75 | Automatic Execution |
11:00:58 - 08-Jul-26 |
| Unknown* | 0 | $437.60 | SI Trade |
10:58:31 - 08-Jul-26 |
| Unknown* | 0 | $439.05 | SI Trade |
10:43:19 - 08-Jul-26 |
| Sell* | 39 | $438.30 | Automatic Execution |
10:23:09 - 08-Jul-26 |
| Buy* | 1 | $439.00 | Automatic Execution |
10:17:38 - 08-Jul-26 |
| Buy* | 12 | $439.00 | Automatic Execution |
10:17:38 - 08-Jul-26 |
| Sell* | 3 | $437.90 | Automatic Execution |
10:10:04 - 08-Jul-26 |
| Sell* | 26 | $438.00 | Automatic Execution |
10:10:02 - 08-Jul-26 |
| Unknown* | 0 | $438.15 | SI Trade |
10:00:12 - 08-Jul-26 |
| Unknown* | 0 | $439.00 | SI Trade |
09:46:22 - 08-Jul-26 |
| Unknown* | 0 | $440.55 | SI Trade |
09:20:07 - 08-Jul-26 |
| Unknown* | 0 | $441.00 | SI Trade |
08:42:27 - 08-Jul-26 |
| Unknown* | 0 | $441.40 | SI Trade |
08:34:43 - 08-Jul-26 |
| Unknown* | 0 | $441.00 | SI Trade |
08:28:42 - 08-Jul-26 |
| Unknown* | 0 | $441.05 | SI Trade |
08:11:47 - 08-Jul-26 |
| Unknown* | 0 | $441.05 | SI Trade |
08:10:32 - 08-Jul-26 |
| Unknown* | 0 | $440.95 | SI Trade |
08:05:55 - 08-Jul-26 |
| Unknown* | 0 | $440.75 | SI Trade |
08:03:19 - 08-Jul-26 |
| Buy* | 35 | $440.35 | Automatic Execution |
08:02:20 - 08-Jul-26 |
| Unknown* | 0 | $440.45 | SI Trade |
08:02:18 - 08-Jul-26 |
| Unknown* | 0 | $440.80 | SI Trade |
08:02:02 - 08-Jul-26 |
| Unknown* | 0 | $440.55 | SI Trade |
08:02:00 - 08-Jul-26 |
| Unknown* | 0 | $440.40 | SI Trade |
08:01:46 - 08-Jul-26 |
| Buy* | 23 | $440.40 | Automatic Execution |
08:01:46 - 08-Jul-26 |
| Buy* | 7 | $440.40 | Automatic Execution |
08:01:45 - 08-Jul-26 |
| Buy* | 7 | $440.45 | Automatic Execution |
08:01:43 - 08-Jul-26 |
| Unknown* | 0 | $440.55 | SI Trade |
08:01:00 - 08-Jul-26 |
| Buy* | 37 | $440.60 | Automatic Execution |
08:00:43 - 08-Jul-26 |
| Unknown* | 0 | $440.70 | SI Trade |
08:00:39 - 08-Jul-26 |
| Sell* | 51 | $440.45 | Automatic Execution |
08:00:16 - 08-Jul-26 |
| Sell* | 75 | $440.35 | Automatic Execution |
08:00:15 - 08-Jul-26 |
| Unknown* | 0 | $439.85 | SI Trade |
08:00:01 - 08-Jul-26 |
| Unknown* | 0 | $439.85 | SI Trade |
08:00:01 - 08-Jul-26 |
| Unknown* | 0 | $439.85 | SI Trade |
08:00:01 - 08-Jul-26 |
| Buy* | 1 | $442.20 | SI Trade |
08:00:01 - 08-Jul-26 |
| Unknown* | 0 | $439.85 | SI Trade |
08:00:01 - 08-Jul-26 |
| Unknown* | 0 | $442.20 | SI Trade |
08:00:01 - 08-Jul-26 |
| Unknown* | 0 | $442.20 | SI Trade |
08:00:01 - 08-Jul-26 |
| Unknown* | 0 | $442.20 | SI Trade |
08:00:01 - 08-Jul-26 |
| Unknown* | 0 | $442.20 | SI Trade |
08:00:01 - 08-Jul-26 |
| Sell* | 158 | $443.55 | Uncrossing Trade |
16:35:26 - 07-Jul-26 |
| Sell* | 1 | $442.90 | SI Trade |
16:27:22 - 07-Jul-26 |
| Unknown* | 0 | $443.65 | SI Trade |
16:06:47 - 07-Jul-26 |
| Buy* | 2 | $443.45 | Automatic Execution |
16:05:45 - 07-Jul-26 |