| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 196,287 | 110.2783 | SI Trade Negotiated Trade |
16:40:41 - 10-Jul-26 |
| Unknown* | 5 | 109.8974 | SI Trade Currency Conversion |
16:29:19 - 10-Jul-26 |
| Unknown* | 3 | 109.60 | SI Trade |
16:24:58 - 10-Jul-26 |
| Buy* | 612 | 109.65 | SI Trade |
16:24:50 - 10-Jul-26 |
| Unknown* | 12 | 109.60 | SI Trade |
16:24:30 - 10-Jul-26 |
| Buy* | 437 | 109.65 | SI Trade |
16:24:10 - 10-Jul-26 |
| Buy* | 3,612 | 109.625 | SI Trade |
16:24:05 - 10-Jul-26 |
| Buy* | 5 | 109.65 | SI Trade |
16:24:00 - 10-Jul-26 |
| Sell* | 944 | 109.575 | SI Trade |
16:23:41 - 10-Jul-26 |
| Sell* | 146 | 109.575 | SI Trade |
16:23:26 - 10-Jul-26 |
| Unknown* | 0 | 109.60 | OTC Trade |
16:21:27 - 10-Jul-26 |
| Sell* | 8,880 | 109.50 | SI Trade |
16:20:45 - 10-Jul-26 |
| Sell* | 8,880 | 109.50 | SI Trade |
16:20:45 - 10-Jul-26 |
| Sell* | 13 | 109.50 | SI Trade |
16:19:24 - 10-Jul-26 |
| Sell* | 2 | 109.50 | SI Trade |
16:15:00 - 10-Jul-26 |
| Sell* | 33,888 | 109.375 | SI Trade |
16:11:16 - 10-Jul-26 |
| Sell* | 2,300 | 109.35 | SI Trade |
16:03:52 - 10-Jul-26 |
| Sell* | 2,300 | 109.35 | SI Trade |
16:03:52 - 10-Jul-26 |
| Sell* | 920 | 109.40 | SI Trade |
16:01:24 - 10-Jul-26 |
| Sell* | 4,409 | 109.35 | SI Trade |
16:00:13 - 10-Jul-26 |
| Sell* | 4,409 | 109.35 | SI Trade |
16:00:13 - 10-Jul-26 |
| Sell* | 106 | 109.35 | SI Trade |
15:58:27 - 10-Jul-26 |
| Sell* | 106 | 109.35 | SI Trade |
15:58:27 - 10-Jul-26 |
| Buy* | 61 | 109.85 | SI Trade |
15:51:37 - 10-Jul-26 |
| Buy* | 13 | 109.80 | SI Trade |
15:50:37 - 10-Jul-26 |
| Buy* | 13 | 109.80 | SI Trade |
15:50:37 - 10-Jul-26 |
| Buy* | 20,000 | 109.875 | SI Trade |
15:50:00 - 10-Jul-26 |
| Unknown* | 0 | 109.90 | OTC Trade |
15:46:33 - 10-Jul-26 |
| Buy* | 100 | 109.90 | SI Trade |
15:46:16 - 10-Jul-26 |
| Unknown* | 0 | 109.95 | OTC Trade |
15:45:29 - 10-Jul-26 |
| Buy* | 1,508 | 109.85 | SI Trade |
15:44:34 - 10-Jul-26 |
| Buy* | 1,508 | 109.85 | SI Trade |
15:44:34 - 10-Jul-26 |
| Buy* | 16 | 109.90 | SI Trade |
15:41:09 - 10-Jul-26 |
| Buy* | 1,024 | 109.85 | SI Trade |
15:39:36 - 10-Jul-26 |
| Buy* | 1,024 | 109.85 | SI Trade |
15:39:36 - 10-Jul-26 |
| Buy* | 1,286 | 109.85 | SI Trade |
15:38:36 - 10-Jul-26 |
| Buy* | 1,286 | 109.85 | SI Trade |
15:38:36 - 10-Jul-26 |
| Buy* | 1,234 | 109.80 | SI Trade |
15:37:01 - 10-Jul-26 |
| Buy* | 1,234 | 109.80 | SI Trade |
15:37:01 - 10-Jul-26 |
| Buy* | 1,388 | 109.80 | SI Trade |
15:36:21 - 10-Jul-26 |
| Buy* | 1,388 | 109.80 | SI Trade |
15:36:21 - 10-Jul-26 |
| Buy* | 1,388 | 109.85 | SI Trade |
15:35:21 - 10-Jul-26 |
| Buy* | 1,388 | 109.85 | SI Trade |
15:35:21 - 10-Jul-26 |
| Unknown* | 0 | 110.00 | OTC Trade |
15:32:51 - 10-Jul-26 |
| Sell* | 20 | 110.05 | SI Trade |
15:31:50 - 10-Jul-26 |
| Sell* | 26 | 109.85 | SI Trade |
15:25:31 - 10-Jul-26 |
| Sell* | 26 | 109.85 | SI Trade |
15:25:31 - 10-Jul-26 |
| Sell* | 730 | 110.00 | SI Trade |
15:24:14 - 10-Jul-26 |
| Unknown* | 0 | 110.05 | OTC Trade |
15:22:15 - 10-Jul-26 |
| Sell* | 582 | 110.05 | SI Trade |
15:21:37 - 10-Jul-26 |
| Sell* | 582 | 110.05 | SI Trade |
15:21:37 - 10-Jul-26 |
| Sell* | 317 | 110.25 | SI Trade |
15:18:59 - 10-Jul-26 |
| Sell* | 317 | 110.25 | SI Trade |
15:18:59 - 10-Jul-26 |
| Sell* | 22 | 110.30 | SI Trade |
15:15:14 - 10-Jul-26 |
| Sell* | 22 | 110.30 | SI Trade |
15:15:14 - 10-Jul-26 |
| Unknown* | 1 | 109.97214 | Currency Conversion Negotiated Trade |
15:14:36 - 10-Jul-26 |
| Unknown* | 2 | 111.06234 | Currency Conversion Negotiated Trade |
15:14:36 - 10-Jul-26 |
| Sell* | 381 | 110.50 | SI Trade |
15:10:12 - 10-Jul-26 |
| Sell* | 381 | 110.50 | SI Trade |
15:10:12 - 10-Jul-26 |
| Unknown* | 1 | 110.50 | OTC Trade |
15:08:59 - 10-Jul-26 |
| Sell* | 1 | 110.50 | SI Trade |
15:08:59 - 10-Jul-26 |
| Sell* | 200 | 110.50 | SI Trade |
15:05:42 - 10-Jul-26 |
| Sell* | 200 | 110.50 | SI Trade |
15:05:42 - 10-Jul-26 |
| Unknown* | 0 | 110.15 | OTC Trade |
15:03:07 - 10-Jul-26 |
| Unknown* | 0 | 110.30 | OTC Trade |
15:02:37 - 10-Jul-26 |
| Sell* | 229 | 110.20 | SI Trade |
15:00:02 - 10-Jul-26 |
| Sell* | 99 | 110.25 | SI Trade |
14:54:53 - 10-Jul-26 |
| Sell* | 1,504 | 110.20 | SI Trade |
14:53:50 - 10-Jul-26 |
| Sell* | 10,000 | 110.45 | SI Trade |
14:50:47 - 10-Jul-26 |
| Unknown* | 0 | 110.30 | OTC Trade |
14:48:50 - 10-Jul-26 |
| Unknown* | 1 | 110.65 | OTC Trade |
14:43:34 - 10-Jul-26 |
| Sell* | 1,245 | 110.35 | SI Trade |
14:39:51 - 10-Jul-26 |
| Sell* | 1,245 | 110.35 | SI Trade |
14:39:51 - 10-Jul-26 |
| Sell* | 64 | 110.50 | SI Trade |
14:38:20 - 10-Jul-26 |
| Sell* | 2,883 | 110.40 | SI Trade |
14:38:19 - 10-Jul-26 |
| Sell* | 2,883 | 110.40 | SI Trade |
14:38:19 - 10-Jul-26 |
| Sell* | 3,978 | 110.55 | SI Trade |
14:36:31 - 10-Jul-26 |
| Sell* | 3,978 | 110.55 | SI Trade |
14:36:31 - 10-Jul-26 |
| Sell* | 328 | 110.30 | SI Trade |
14:33:24 - 10-Jul-26 |
| Sell* | 328 | 110.30 | SI Trade |
14:33:24 - 10-Jul-26 |
| Buy* | 3,206 | 110.70 | SI Trade |
14:31:43 - 10-Jul-26 |
| Buy* | 3,206 | 110.70 | SI Trade |
14:31:43 - 10-Jul-26 |
| Buy* | 214 | 110.40 | SI Trade |
14:31:21 - 10-Jul-26 |
| Buy* | 832 | 110.25 | SI Trade |
14:30:39 - 10-Jul-26 |
| Buy* | 88 | 110.35 | SI Trade |
14:24:11 - 10-Jul-26 |
| Buy* | 1,192 | 110.375 | SI Trade |
14:20:36 - 10-Jul-26 |
| Buy* | 1,185 | 110.35 | SI Trade |
14:19:35 - 10-Jul-26 |
| Buy* | 1,185 | 110.35 | SI Trade |
14:19:35 - 10-Jul-26 |
| Buy* | 2,206 | 110.35 | SI Trade |
14:19:18 - 10-Jul-26 |
| Buy* | 2,206 | 110.35 | SI Trade |
14:19:18 - 10-Jul-26 |
| Buy* | 671 | 110.10 | SI Trade |
14:16:35 - 10-Jul-26 |
| Buy* | 671 | 110.10 | SI Trade |
14:16:35 - 10-Jul-26 |
| Buy* | 2,908 | 110.10 | SI Trade |
14:16:28 - 10-Jul-26 |
| Buy* | 2,908 | 110.10 | SI Trade |
14:16:28 - 10-Jul-26 |
| Buy* | 1,968 | 110.10 | SI Trade |
14:15:57 - 10-Jul-26 |
| Buy* | 1,968 | 110.10 | SI Trade |
14:15:57 - 10-Jul-26 |
| Unknown* | 0 | 109.70 | OTC Trade |
14:13:48 - 10-Jul-26 |
| Sell* | 514 | 109.70 | SI Trade |
14:13:22 - 10-Jul-26 |
| Sell* | 514 | 109.70 | SI Trade |
14:13:22 - 10-Jul-26 |
| Sell* | 291 | 110.10 | SI Trade |
14:12:00 - 10-Jul-26 |
| Sell* | 291 | 110.10 | SI Trade |
14:12:00 - 10-Jul-26 |
| Sell* | 565 | 110.70 | SI Trade |
14:09:46 - 10-Jul-26 |
| Sell* | 565 | 110.70 | SI Trade |
14:09:46 - 10-Jul-26 |
| Unknown* | 606 | 110.75 | SI Trade |
14:09:34 - 10-Jul-26 |
| Unknown* | 606 | 110.75 | SI Trade |
14:09:34 - 10-Jul-26 |
| Sell* | 2,712 | 110.85 | SI Trade |
14:01:40 - 10-Jul-26 |
| Sell* | 2,712 | 110.85 | SI Trade |
14:01:40 - 10-Jul-26 |
| Sell* | 1 | 111.075 | SI Trade |
13:56:53 - 10-Jul-26 |
| Sell* | 2,197 | 111.05 | SI Trade |
13:55:10 - 10-Jul-26 |
| Sell* | 2,197 | 111.05 | SI Trade |
13:55:10 - 10-Jul-26 |
| Unknown* | 1 | 111.10 | OTC Trade |
13:53:50 - 10-Jul-26 |
| Unknown* | 0 | 111.10 | OTC Trade |
13:51:44 - 10-Jul-26 |
| Sell* | 427 | 111.10 | SI Trade |
13:50:04 - 10-Jul-26 |
| Unknown* | 15 | 111.20 | OTC Trade |
13:47:53 - 10-Jul-26 |
| Sell* | 115 | 111.10 | SI Trade |
13:42:59 - 10-Jul-26 |
| Sell* | 17 | 111.05 | SI Trade |
13:41:52 - 10-Jul-26 |
| Sell* | 17 | 111.05 | SI Trade |
13:41:52 - 10-Jul-26 |
| Sell* | 1,808 | 111.05 | SI Trade |
13:32:53 - 10-Jul-26 |
| Sell* | 1,808 | 111.05 | SI Trade |
13:32:53 - 10-Jul-26 |
| Sell* | 1,676 | 111.10 | SI Trade |
13:32:52 - 10-Jul-26 |
| Sell* | 1,001 | 111.05 | SI Trade |
13:32:04 - 10-Jul-26 |
| Sell* | 1,001 | 111.05 | SI Trade |
13:32:04 - 10-Jul-26 |
| Sell* | 372 | 111.10 | SI Trade |
13:30:01 - 10-Jul-26 |
| Sell* | 372 | 111.10 | SI Trade |
13:30:01 - 10-Jul-26 |
| Sell* | 569 | 111.30 | SI Trade |
13:29:32 - 10-Jul-26 |
| Sell* | 268 | 111.45 | SI Trade |
13:29:02 - 10-Jul-26 |
| Sell* | 268 | 111.45 | SI Trade |
13:29:02 - 10-Jul-26 |
| Sell* | 114 | 111.60 | SI Trade |
13:27:49 - 10-Jul-26 |
| Unknown* | 0 | 111.50 | OTC Trade |
13:22:31 - 10-Jul-26 |
| Sell* | 9 | 111.45 | SI Trade |
13:22:06 - 10-Jul-26 |
| Sell* | 9 | 111.45 | SI Trade |
13:22:06 - 10-Jul-26 |
| Unknown* | 0 | 111.50 | OTC Trade |
13:21:44 - 10-Jul-26 |
| Unknown* | 0 | 111.50 | OTC Trade |
13:21:44 - 10-Jul-26 |
| Sell* | 1,699 | 111.50 | SI Trade |
13:20:32 - 10-Jul-26 |
| Sell* | 1,699 | 111.50 | SI Trade |
13:20:32 - 10-Jul-26 |
| Sell* | 2 | 111.675 | SI Trade |
13:15:45 - 10-Jul-26 |
| Sell* | 405 | 111.80 | SI Trade |
13:13:43 - 10-Jul-26 |
| Sell* | 768 | 111.65 | SI Trade |
13:12:04 - 10-Jul-26 |
| Sell* | 409,070 | 111.60 | SI Trade |
13:09:38 - 10-Jul-26 |
| Sell* | 11 | 111.55 | SI Trade |
13:05:32 - 10-Jul-26 |
| Sell* | 11 | 111.55 | SI Trade |
13:05:32 - 10-Jul-26 |
| Sell* | 316 | 111.65 | SI Trade |
13:04:33 - 10-Jul-26 |
| Sell* | 1,356 | 111.65 | SI Trade |
13:01:05 - 10-Jul-26 |
| Sell* | 1,356 | 111.65 | SI Trade |
13:01:05 - 10-Jul-26 |
| Sell* | 613 | 111.65 | SI Trade |
13:00:12 - 10-Jul-26 |
| Sell* | 8 | 111.65 | SI Trade |
12:44:31 - 10-Jul-26 |
| Sell* | 8 | 111.65 | SI Trade |
12:44:31 - 10-Jul-26 |
| Sell* | 314 | 111.60 | SI Trade |
12:43:50 - 10-Jul-26 |
| Sell* | 314 | 111.60 | SI Trade |
12:43:50 - 10-Jul-26 |
| Sell* | 384 | 111.65 | SI Trade |
12:36:43 - 10-Jul-26 |
| Sell* | 384 | 111.70 | SI Trade |
12:34:45 - 10-Jul-26 |
| Sell* | 384 | 111.70 | SI Trade |
12:34:20 - 10-Jul-26 |
| Sell* | 14 | 111.70 | SI Trade |
12:31:07 - 10-Jul-26 |
| Sell* | 14 | 111.70 | SI Trade |
12:31:07 - 10-Jul-26 |
| Sell* | 384 | 111.80 | SI Trade |
12:29:35 - 10-Jul-26 |
| Sell* | 5 | 111.775 | SI Trade |
12:26:39 - 10-Jul-26 |
| Sell* | 88 | 111.875 | SI Trade |
12:25:13 - 10-Jul-26 |
| Unknown* | 363 | 111.90 | SI Trade |
12:20:33 - 10-Jul-26 |
| Unknown* | 363 | 111.90 | SI Trade |
12:18:31 - 10-Jul-26 |
| Unknown* | 1 | 111.90 | SI Trade |
12:15:51 - 10-Jul-26 |
| Buy* | 340 | 111.70 | SI Trade |
12:11:19 - 10-Jul-26 |
| Buy* | 340 | 111.70 | SI Trade |
12:10:28 - 10-Jul-26 |
| Buy* | 340 | 111.70 | SI Trade |
12:10:05 - 10-Jul-26 |
| Buy* | 117 | 111.70 | SI Trade |
12:08:34 - 10-Jul-26 |
| Buy* | 860 | 111.675 | SI Trade |
12:08:11 - 10-Jul-26 |
| Buy* | 197 | 111.70 | SI Trade |
12:08:02 - 10-Jul-26 |
| Buy* | 338 | 111.625 | SI Trade |
12:03:43 - 10-Jul-26 |
| Buy* | 304 | 111.60 | SI Trade |
12:03:30 - 10-Jul-26 |
| Buy* | 304 | 111.60 | SI Trade |
12:03:30 - 10-Jul-26 |
| Buy* | 329 | 111.55 | SI Trade |
11:55:26 - 10-Jul-26 |
| Buy* | 313 | 111.55 | SI Trade |
11:55:04 - 10-Jul-26 |
| Buy* | 178 | 111.50 | SI Trade |
11:51:07 - 10-Jul-26 |
| Buy* | 407 | 111.50 | SI Trade |
11:50:04 - 10-Jul-26 |
| Buy* | 528 | 111.50 | SI Trade |
11:50:01 - 10-Jul-26 |
| Unknown* | 0 | 111.60 | OTC Trade |
11:48:36 - 10-Jul-26 |
| Buy* | 621 | 111.60 | SI Trade |
11:46:55 - 10-Jul-26 |
| Unknown* | 0 | 111.50 | OTC Trade |
11:43:25 - 10-Jul-26 |
| Buy* | 1,790 | 111.40 | SI Trade |
11:42:40 - 10-Jul-26 |
| Buy* | 1,442 | 111.375 | SI Trade |
11:41:30 - 10-Jul-26 |
| Buy* | 316 | 111.45 | SI Trade |
11:33:11 - 10-Jul-26 |
| Buy* | 312 | 111.45 | SI Trade |
11:32:50 - 10-Jul-26 |
| Buy* | 316 | 111.45 | SI Trade |
11:31:34 - 10-Jul-26 |
| Buy* | 265 | 111.475 | SI Trade |
11:29:39 - 10-Jul-26 |
| Buy* | 316 | 111.475 | SI Trade |
11:23:07 - 10-Jul-26 |
| Buy* | 176 | 111.475 | SI Trade |
11:22:42 - 10-Jul-26 |
| Buy* | 1,802 | 111.45 | SI Trade |
11:22:36 - 10-Jul-26 |
| Buy* | 1,802 | 111.45 | SI Trade |
11:22:36 - 10-Jul-26 |
| Buy* | 187 | 111.60 | SI Trade |
11:11:42 - 10-Jul-26 |
| Buy* | 2,000 | 111.50 | SI Trade |
10:56:00 - 10-Jul-26 |
| Buy* | 2,651 | 111.50 | SI Trade |
10:51:56 - 10-Jul-26 |
| Buy* | 2,651 | 111.50 | SI Trade |
10:51:56 - 10-Jul-26 |
| Buy* | 647 | 111.20 | SI Trade |
10:46:13 - 10-Jul-26 |
| Buy* | 120 | 111.15 | SI Trade |
10:39:38 - 10-Jul-26 |
| Buy* | 120 | 111.15 | SI Trade |
10:39:38 - 10-Jul-26 |
| Unknown* | 0 | 111.10 | OTC Trade |
10:23:54 - 10-Jul-26 |
| Buy* | 623 | 111.10 | SI Trade |
10:20:31 - 10-Jul-26 |
| Buy* | 623 | 111.10 | SI Trade |
10:20:31 - 10-Jul-26 |
| Buy* | 1 | 111.10 | SI Trade |
10:20:17 - 10-Jul-26 |
| Buy* | 657 | 111.00 | SI Trade |
10:16:46 - 10-Jul-26 |
| Buy* | 4,839 | 110.825 | SI Trade |
10:07:18 - 10-Jul-26 |