| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | $254.78 | SI Trade |
16:24:52 - 18-Jul-25 |
| Unknown* | 26 | $254.46988 | Currency Conversion Negotiated Trade |
16:19:32 - 18-Jul-25 |
| Buy* | 1 | $255.03 | Suspected BUY Trade |
16:16:51 - 18-Jul-25 |
| Buy* | 64 | $254.95 | Automatic Execution |
16:09:00 - 18-Jul-25 |
| Buy* | 501 | $254.56 | Automatic Execution |
16:01:06 - 18-Jul-25 |
| Buy* | 389 | $254.54 | Automatic Execution |
16:01:06 - 18-Jul-25 |
| Unknown* | 0 | $255.14 | SI Trade |
15:53:58 - 18-Jul-25 |
| Buy* | 1 | $255.11 | Suspected BUY Trade |
15:45:16 - 18-Jul-25 |
| Sell* | 15 | $255.14 | SI Trade |
15:34:15 - 18-Jul-25 |
| Sell* | 311 | $256.20 | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Unknown* | 0 | $256.33 | SI Trade |
14:30:16 - 18-Jul-25 |
| Unknown* | 13 | $255.86562 | Currency Conversion Negotiated Trade |
14:13:19 - 18-Jul-25 |
| Unknown* | 106 | $255.61233 | Currency Conversion Negotiated Trade |
14:04:27 - 18-Jul-25 |
| Unknown* | 26 | $255.16444 | Currency Conversion Negotiated Trade |
13:12:51 - 18-Jul-25 |
| Unknown* | 0 | $255.82 | SI Trade |
12:32:58 - 18-Jul-25 |
| Buy* | 2 | $255.88 | SI Trade |
11:58:34 - 18-Jul-25 |
| Unknown* | 0 | $255.82 | OTC Trade |
11:50:45 - 18-Jul-25 |
| Unknown* | 0 | $255.82 | SI Trade |
11:50:45 - 18-Jul-25 |
| Buy* | 504 | $256.2965 | Suspected BUY Trade |
11:02:33 - 18-Jul-25 |
| Unknown* | 0 | $256.30 | SI Trade |
09:14:21 - 18-Jul-25 |
| Unknown* | 0 | $256.30 | OTC Trade |
09:14:21 - 18-Jul-25 |
| Buy* | 1 | $256.30 | SI Trade |
09:14:21 - 18-Jul-25 |
| Unknown* | 1 | $256.30 | OTC Trade |
09:14:21 - 18-Jul-25 |
| Unknown* | 0 | $256.08 | SI Trade |
08:38:48 - 18-Jul-25 |
| Unknown* | 0 | $255.98 | SI Trade |
08:37:27 - 18-Jul-25 |
| Buy* | 2 | $256.36 | Suspected BUY Trade |
08:24:39 - 18-Jul-25 |
| Unknown* | 0 | $256.51 | SI Trade |
08:17:51 - 18-Jul-25 |
| Unknown* | 0 | $256.46 | SI Trade |
08:16:08 - 18-Jul-25 |
| Unknown* | 0 | $256.46 | SI Trade |
08:15:27 - 18-Jul-25 |
| Unknown* | 0 | $256.46 | SI Trade |
08:15:27 - 18-Jul-25 |
| Sell* | 4 | $256.51 | SI Trade |
08:11:55 - 18-Jul-25 |
| Unknown* | 0 | $256.67 | SI Trade |
08:11:03 - 18-Jul-25 |
| Buy* | 3 | $256.73 | SI Trade |
08:09:31 - 18-Jul-25 |
| Sell* | 13 | $256.62 | Automatic Execution |
08:08:29 - 18-Jul-25 |
| Unknown* | 0 | $256.80 | SI Trade |
08:07:14 - 18-Jul-25 |
| Unknown* | 0 | $256.76 | SI Trade |
08:03:25 - 18-Jul-25 |
| Unknown* | 0 | $256.67 | SI Trade |
08:00:05 - 18-Jul-25 |
| Unknown* | 0 | $256.67 | SI Trade |
08:00:05 - 18-Jul-25 |
| Unknown* | 0 | $256.76 | SI Trade |
08:00:05 - 18-Jul-25 |
| Sell* | 16 | $254.73 | SI Trade |
16:38:18 - 17-Jul-25 |
| Unknown* | 16 | $254.73 | OTC Trade |
16:38:18 - 17-Jul-25 |
| Buy* | 16 | $254.73 | Suspected BUY Trade |
16:35:18 - 17-Jul-25 |
| Unknown* | 0 | $254.33 | SI Trade |
16:09:20 - 17-Jul-25 |
| Buy* | 4 | $254.20 | Automatic Execution |
16:05:34 - 17-Jul-25 |
| Buy* | 1 | $254.20 | Automatic Execution |
16:05:34 - 17-Jul-25 |
| Unknown* | 10 | $253.56788 | Currency Conversion Negotiated Trade |
15:57:37 - 17-Jul-25 |
| Unknown* | 52 | $253.55514 | Currency Conversion Negotiated Trade |
15:49:57 - 17-Jul-25 |
| Buy* | 1 | $253.84 | SI Trade |
15:36:07 - 17-Jul-25 |
| Buy* | 5 | $254.19 | Automatic Execution |
14:52:55 - 17-Jul-25 |
| Sell* | 1 | $253.85 | SI Trade |
14:51:25 - 17-Jul-25 |
| Unknown* | 0 | $253.65 | SI Trade |
14:44:13 - 17-Jul-25 |
| Unknown* | 0 | $252.82 | SI Trade |
13:36:43 - 17-Jul-25 |
| Buy* | 1 | $252.27 | Automatic Execution |
13:24:06 - 17-Jul-25 |
| Unknown* | 0 | $252.18 | SI Trade |
13:21:48 - 17-Jul-25 |
| Unknown* | 0 | $252.87 | SI Trade |
11:03:59 - 17-Jul-25 |
| Sell* | 2 | $253.02 | SI Trade |
10:26:16 - 17-Jul-25 |
| Sell* | 249 | $253.00 | Automatic Execution |
08:44:17 - 17-Jul-25 |
| Buy* | 5 | $252.82 | Automatic Execution |
08:30:34 - 17-Jul-25 |
| Unknown* | 0 | $253.15 | SI Trade |
08:16:51 - 17-Jul-25 |
| Unknown* | 0 | $253.01 | SI Trade |
08:14:49 - 17-Jul-25 |
| Unknown* | 0 | $252.95 | SI Trade |
08:14:28 - 17-Jul-25 |
| Unknown* | 0 | $252.95 | SI Trade |
08:14:28 - 17-Jul-25 |
| Unknown* | 0 | $252.94 | SI Trade |
08:14:02 - 17-Jul-25 |
| Unknown* | 0 | $252.94 | SI Trade |
08:09:49 - 17-Jul-25 |
| Unknown* | 0 | $252.92 | SI Trade |
08:09:22 - 17-Jul-25 |
| Unknown* | 0 | $253.08 | SI Trade |
08:04:54 - 17-Jul-25 |
| Unknown* | 0 | $253.06 | SI Trade |
08:04:17 - 17-Jul-25 |
| Unknown* | 12 | $248.49 | OTC Trade |
16:39:45 - 16-Jul-25 |
| Unknown* | 20 | $248.49 | OTC Trade |
16:39:45 - 16-Jul-25 |
| Buy* | 20 | $248.49 | SI Trade |
16:39:45 - 16-Jul-25 |
| Buy* | 12 | $248.49 | SI Trade |
16:39:45 - 16-Jul-25 |
| Buy* | 8 | $248.49 | Suspected BUY Trade |
16:35:07 - 16-Jul-25 |
| Buy* | 15 | $250.44 | Automatic Execution |
16:29:56 - 16-Jul-25 |
| Unknown* | 0 | $249.79 | SI Trade |
16:23:40 - 16-Jul-25 |
| Unknown* | 0 | $249.14 | SI Trade |
16:22:50 - 16-Jul-25 |
| Buy* | 713 | $250.17 | Automatic Execution |
16:18:38 - 16-Jul-25 |
| Sell* | 2 | $250.00 | Automatic Execution |
16:17:04 - 16-Jul-25 |
| Unknown* | 0 | $251.77 | SI Trade |
16:15:19 - 16-Jul-25 |
| Buy* | 74 | $251.61 | Automatic Execution |
16:10:51 - 16-Jul-25 |
| Buy* | 47 | $251.60 | Automatic Execution |
16:10:51 - 16-Jul-25 |
| Unknown* | 0 | $251.11 | SI Trade |
16:02:01 - 16-Jul-25 |
| Buy* | 14 | $250.89 | Automatic Execution |
16:01:35 - 16-Jul-25 |
| Buy* | 311 | $250.84 | Automatic Execution |
15:36:17 - 16-Jul-25 |
| Unknown* | 53 | $251.62604 | Currency Conversion Negotiated Trade |
15:18:33 - 16-Jul-25 |
| Buy* | 42 | $250.97 | Automatic Execution |
15:15:03 - 16-Jul-25 |
| Unknown* | 0 | $250.52 | SI Trade |
15:07:46 - 16-Jul-25 |
| Unknown* | 0 | $251.09 | SI Trade |
14:50:34 - 16-Jul-25 |
| Unknown* | 0 | $251.09 | SI Trade |
14:50:34 - 16-Jul-25 |
| Sell* | 10 | $251.80 | SI Trade |
14:37:49 - 16-Jul-25 |
| Unknown* | 0 | $252.08 | SI Trade |
13:47:46 - 16-Jul-25 |
| Unknown* | 0 | $250.95 | SI Trade |
13:25:39 - 16-Jul-25 |
| Buy* | 1 | $251.15 | SI Trade |
13:22:36 - 16-Jul-25 |
| Sell* | 1 | $250.74 | Automatic Execution |
13:05:36 - 16-Jul-25 |
| Buy* | 2 | $250.94 | SI Trade |
12:58:26 - 16-Jul-25 |
| Unknown* | 0 | $250.97 | SI Trade |
12:58:25 - 16-Jul-25 |
| Sell* | 311 | $250.53 | Automatic Execution |
12:39:00 - 16-Jul-25 |
| Unknown* | 30 | $250.42684 | Currency Conversion Negotiated Trade |
12:24:37 - 16-Jul-25 |
| Unknown* | 26 | $250.39434 | Currency Conversion Negotiated Trade |
11:44:50 - 16-Jul-25 |
| Unknown* | 7 | $250.32206 | Currency Conversion Negotiated Trade |
10:43:26 - 16-Jul-25 |
| Buy* | 4 | $250.56 | Automatic Execution |
10:16:16 - 16-Jul-25 |
| Buy* | 4 | $250.49 | Automatic Execution |
10:14:39 - 16-Jul-25 |
| Unknown* | 0 | $250.37 | SI Trade |
10:06:39 - 16-Jul-25 |
| Unknown* | 3 | $250.37217 | Currency Conversion Negotiated Trade |
10:05:42 - 16-Jul-25 |
| Buy* | 1 | $250.54 | SI Trade |
09:56:45 - 16-Jul-25 |
| Unknown* | 0 | $250.49 | SI Trade |
09:38:23 - 16-Jul-25 |
| Unknown* | 0 | $249.92 | SI Trade |
08:47:44 - 16-Jul-25 |
| Unknown* | 0 | $249.92 | SI Trade |
08:47:26 - 16-Jul-25 |
| Sell* | 311 | $249.82 | Automatic Execution |
08:35:51 - 16-Jul-25 |
| Buy* | 1 | $249.76 | Suspected BUY Trade |
08:32:07 - 16-Jul-25 |
| Unknown* | 1 | $249.63576 | Currency Conversion Negotiated Trade |
08:30:14 - 16-Jul-25 |
| Unknown* | 0 | $249.78 | SI Trade |
08:24:20 - 16-Jul-25 |
| Unknown* | 0 | $249.50 | SI Trade |
08:15:21 - 16-Jul-25 |
| Unknown* | 0 | $249.32 | SI Trade |
08:13:27 - 16-Jul-25 |
| Buy* | 5 | $248.99 | SI Trade |
08:11:00 - 16-Jul-25 |
| Unknown* | 0 | $248.99 | SI Trade |
08:11:00 - 16-Jul-25 |
| Buy* | 4 | $249.18 | SI Trade |
08:09:07 - 16-Jul-25 |
| Unknown* | 0 | $249.50 | SI Trade |
08:05:28 - 16-Jul-25 |
| Sell* | 1 | $249.48 | SI Trade |
08:05:01 - 16-Jul-25 |
| Unknown* | 0 | $249.66 | SI Trade |
08:04:29 - 16-Jul-25 |
| Unknown* | 0 | $249.66 | SI Trade |
08:04:26 - 16-Jul-25 |
| Unknown* | 0 | $249.65 | SI Trade |
08:04:00 - 16-Jul-25 |
| Unknown* | 0 | $249.66 | SI Trade |
08:02:48 - 16-Jul-25 |
| Unknown* | 1 | $249.66 | SI Trade |
08:02:47 - 16-Jul-25 |
| Unknown* | 0 | $249.67 | SI Trade |
08:01:28 - 16-Jul-25 |
| Buy* | 3 | $249.52 | SI Trade |
08:00:08 - 16-Jul-25 |
| Buy* | 5 | $249.55 | SI Trade |
08:00:07 - 16-Jul-25 |
| Unknown* | 0 | $249.53 | SI Trade |
08:00:07 - 16-Jul-25 |
| Buy* | 4 | $249.53 | SI Trade |
08:00:07 - 16-Jul-25 |
| Buy* | 2 | $249.53 | SI Trade |
08:00:07 - 16-Jul-25 |
| Unknown* | 0 | $249.53 | SI Trade |
08:00:07 - 16-Jul-25 |
| Unknown* | 0 | $249.53 | SI Trade |
08:00:07 - 16-Jul-25 |
| Unknown* | 0 | $249.53 | SI Trade |
08:00:07 - 16-Jul-25 |
| Unknown* | 0 | $249.37 | SI Trade |
08:00:07 - 16-Jul-25 |
| Buy* | 5 | $249.59 | SI Trade |
08:00:07 - 16-Jul-25 |
| Buy* | 35 | $253.29 | Automatic Execution |
16:29:56 - 15-Jul-25 |
| Buy* | 71 | $253.22 | Automatic Execution |
16:23:56 - 15-Jul-25 |
| Buy* | 46 | $253.17 | Automatic Execution |
16:23:56 - 15-Jul-25 |
| Sell* | 665 | $252.66 | Automatic Execution |
16:16:21 - 15-Jul-25 |
| Unknown* | 13 | $253.65142 | Currency Conversion Negotiated Trade |
16:13:17 - 15-Jul-25 |
| Sell* | 86 | $252.6448 | Negotiated Trade |
16:03:20 - 15-Jul-25 |
| Unknown* | 7 | $253.18042 | Currency Conversion Negotiated Trade |
15:56:08 - 15-Jul-25 |
| Sell* | 2 | $252.62 | SI Trade |
15:53:14 - 15-Jul-25 |
| Sell* | 1 | $253.81 | SI Trade |
15:25:22 - 15-Jul-25 |
| Buy* | 1 | $253.95 | Automatic Execution |
15:11:11 - 15-Jul-25 |
| Buy* | 1 | $253.95 | Automatic Execution |
14:57:42 - 15-Jul-25 |
| Unknown* | 0 | $254.35 | SI Trade |
14:46:29 - 15-Jul-25 |
| Buy* | 1 | $254.61 | SI Trade |
14:38:40 - 15-Jul-25 |
| Sell* | 35 | $254.62 | Automatic Execution |
13:13:05 - 15-Jul-25 |
| Sell* | 177 | $254.62 | Automatic Execution |
13:13:05 - 15-Jul-25 |
| Sell* | 45 | $254.80 | Automatic Execution |
12:46:01 - 15-Jul-25 |
| Sell* | 39 | $254.80 | Automatic Execution |
12:46:01 - 15-Jul-25 |
| Buy* | 1 | $254.92 | SI Trade |
11:54:54 - 15-Jul-25 |
| Sell* | 20 | $255.10 | Automatic Execution |
11:42:02 - 15-Jul-25 |
| Buy* | 46 | $255.49 | Automatic Execution |
11:33:14 - 15-Jul-25 |
| Unknown* | 0 | $255.20 | SI Trade |
11:22:37 - 15-Jul-25 |
| Unknown* | 0 | $255.20 | SI Trade |
11:22:37 - 15-Jul-25 |
| Buy* | 17 | $255.15 | Result of RFQ |
11:18:52 - 15-Jul-25 |
| Unknown* | 0 | $255.03 | SI Trade |
10:38:30 - 15-Jul-25 |
| Unknown* | 0 | $254.83 | SI Trade |
10:35:34 - 15-Jul-25 |
| Buy* | 60 | $254.71 | Automatic Execution |
10:17:26 - 15-Jul-25 |
| Unknown* | 41 | $254.29702 | Currency Conversion Negotiated Trade |
10:02:49 - 15-Jul-25 |
| Unknown* | 52 | $254.30235 | Currency Conversion Negotiated Trade |
10:02:10 - 15-Jul-25 |
| Buy* | 46 | $254.55 | Automatic Execution |
10:01:51 - 15-Jul-25 |
| Unknown* | 0 | $254.56 | SI Trade |
09:58:50 - 15-Jul-25 |
| Buy* | 57 | $254.52 | Automatic Execution |
09:56:50 - 15-Jul-25 |
| Buy* | 10 | $254.52 | Automatic Execution |
09:56:50 - 15-Jul-25 |
| Unknown* | 133 | $254.26239 | Currency Conversion Negotiated Trade |
09:56:41 - 15-Jul-25 |
| Buy* | 26 | $254.67 | Automatic Execution |
09:26:19 - 15-Jul-25 |
| Buy* | 5 | $254.67 | Automatic Execution |
09:26:19 - 15-Jul-25 |
| Unknown* | 23 | $254.24304 | Currency Conversion Negotiated Trade |
09:24:14 - 15-Jul-25 |
| Unknown* | 0 | $254.56 | SI Trade |
09:23:59 - 15-Jul-25 |
| Unknown* | 0 | $254.34 | SI Trade |
09:19:07 - 15-Jul-25 |
| Buy* | 1 | $254.34 | SI Trade |
09:19:06 - 15-Jul-25 |
| Buy* | 1 | $254.50 | Suspected BUY Trade |
08:31:31 - 15-Jul-25 |
| Unknown* | 0 | $254.37 | SI Trade |
08:21:29 - 15-Jul-25 |
| Unknown* | 0 | $254.38 | SI Trade |
08:16:20 - 15-Jul-25 |
| Unknown* | 0 | $254.43 | SI Trade |
08:15:13 - 15-Jul-25 |
| Unknown* | 0 | $254.41 | SI Trade |
08:13:51 - 15-Jul-25 |
| Unknown* | 0 | $254.46 | SI Trade |
08:11:00 - 15-Jul-25 |
| Unknown* | 0 | $254.46 | SI Trade |
08:11:00 - 15-Jul-25 |
| Unknown* | 0 | $254.46 | SI Trade |
08:10:50 - 15-Jul-25 |
| Unknown* | 0 | $254.48 | SI Trade |
08:10:40 - 15-Jul-25 |
| Unknown* | 0 | $254.66 | SI Trade |
08:04:42 - 15-Jul-25 |
| Unknown* | 0 | $254.61 | SI Trade |
08:04:07 - 15-Jul-25 |
| Unknown* | 0 | $254.68 | SI Trade |
08:02:59 - 15-Jul-25 |
| Unknown* | 0 | $254.65 | SI Trade |
08:00:10 - 15-Jul-25 |
| Unknown* | 0 | $254.65 | SI Trade |
08:00:10 - 15-Jul-25 |
| Unknown* | 0 | $254.63 | SI Trade |
08:00:10 - 15-Jul-25 |
| Unknown* | 0 | $254.63 | OTC Trade |
08:00:10 - 15-Jul-25 |
| Unknown* | 0 | $254.69 | SI Trade |
08:00:08 - 15-Jul-25 |
| Unknown* | 3 | $252.48 | OTC Trade |
16:37:01 - 14-Jul-25 |
| Sell* | 3 | $252.48 | SI Trade |
16:37:01 - 14-Jul-25 |
| Buy* | 3 | $252.48 | Suspected BUY Trade |
16:35:29 - 14-Jul-25 |
| Buy* | 94 | $252.52 | Automatic Execution |
16:29:56 - 14-Jul-25 |
| Buy* | 2 | $252.21 | SI Trade |
16:13:52 - 14-Jul-25 |
| Unknown* | 0 | $252.13 | SI Trade |
16:11:53 - 14-Jul-25 |
| Unknown* | 0 | $251.93 | SI Trade |
16:00:15 - 14-Jul-25 |
| Sell* | 195 | $251.54 | Automatic Execution |
15:40:47 - 14-Jul-25 |
| Buy* | 70 | $251.52 | Automatic Execution |
15:39:32 - 14-Jul-25 |
| Buy* | 45 | $251.52 | Automatic Execution |
15:39:32 - 14-Jul-25 |