| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | $111.02 | Automatic Execution |
15:50:29 - 31-Jul-26 |
| Buy* | 1,400 | $110.34 | Automatic Execution |
15:20:24 - 31-Jul-26 |
| Unknown* | 0 | $110.78475 | SI Trade Currency Conversion |
15:19:08 - 31-Jul-26 |
| Buy* | 69 | $111.78 | Automatic Execution |
13:42:53 - 31-Jul-26 |
| Buy* | 181 | $111.78 | Automatic Execution |
13:42:53 - 31-Jul-26 |
| Sell* | 237 | $112.36 | Negotiated Trade |
10:43:16 - 31-Jul-26 |
| Buy* | 5,143 | $112.38 | Suspected BUY Trade |
10:38:48 - 31-Jul-26 |
| Unknown* | 0 | $113.00643 | SI Trade Currency Conversion |
08:37:06 - 31-Jul-26 |
| Unknown* | 0 | $108.9124 | SI Trade Currency Conversion |
15:45:34 - 30-Jul-26 |
| Unknown* | 0 | $107.0575 | SI Trade Currency Conversion |
12:27:15 - 30-Jul-26 |
| Unknown* | 0 | $105.67205 | SI Trade Currency Conversion |
09:00:22 - 30-Jul-26 |
| Unknown* | 0 | $105.8896 | SI Trade Currency Conversion |
08:40:07 - 30-Jul-26 |
| Sell* | 1,251 | $105.98 | Automatic Execution |
15:46:05 - 29-Jul-26 |
| Unknown* | 0 | $106.15945 | SI Trade Currency Conversion |
15:45:38 - 29-Jul-26 |
| Buy* | 540 | $106.76 | Automatic Execution |
15:31:46 - 29-Jul-26 |
| Buy* | 270 | $106.82 | Automatic Execution |
15:24:55 - 29-Jul-26 |
| Buy* | 270 | $106.90 | Automatic Execution |
15:18:18 - 29-Jul-26 |
| Buy* | 270 | $107.16 | Automatic Execution |
15:01:32 - 29-Jul-26 |
| Buy* | 270 | $107.16 | Automatic Execution |
15:01:32 - 29-Jul-26 |
| Buy* | 270 | $106.82 | Automatic Execution |
14:53:22 - 29-Jul-26 |
| Buy* | 270 | $106.80 | Automatic Execution |
14:53:11 - 29-Jul-26 |
| Buy* | 270 | $107.10 | Automatic Execution |
14:49:02 - 29-Jul-26 |
| Buy* | 270 | $107.08 | Automatic Execution |
14:48:44 - 29-Jul-26 |
| Buy* | 270 | $107.26 | Automatic Execution |
14:44:53 - 29-Jul-26 |
| Buy* | 270 | $106.94 | Automatic Execution |
13:48:45 - 29-Jul-26 |
| Buy* | 270 | $106.94 | Automatic Execution |
13:48:45 - 29-Jul-26 |
| Sell* | 648 | $106.94 | Automatic Execution |
13:47:15 - 29-Jul-26 |
| Buy* | 26 | $106.94 | Automatic Execution |
13:44:20 - 29-Jul-26 |
| Buy* | 26 | $106.94 | Automatic Execution |
13:44:20 - 29-Jul-26 |
| Buy* | 42 | $106.94 | Automatic Execution |
13:44:20 - 29-Jul-26 |
| Buy* | 199 | $106.92 | Automatic Execution |
13:44:19 - 29-Jul-26 |
| Buy* | 270 | $106.92 | Automatic Execution |
13:44:19 - 29-Jul-26 |
| Buy* | 169 | $106.72 | Automatic Execution |
13:31:20 - 29-Jul-26 |
| Unknown* | 0 | $107.03717 | SI Trade Currency Conversion |
13:27:01 - 29-Jul-26 |
| Buy* | 270 | $107.36 | Automatic Execution |
11:09:11 - 29-Jul-26 |
| Buy* | 270 | $106.88 | Automatic Execution |
08:57:58 - 29-Jul-26 |
| Unknown* | 31,000 | $106.88749 | SI Trade Currency Conversion Negotiated Trade |
16:08:33 - 28-Jul-26 |
| Unknown* | 0 | $107.90336 | SI Trade Currency Conversion |
15:46:12 - 28-Jul-26 |
| Unknown* | 0 | $107.40275 | SI Trade Currency Conversion |
15:03:06 - 28-Jul-26 |
| Buy* | 270 | $106.94 | Automatic Execution |
14:48:00 - 28-Jul-26 |
| Buy* | 270 | $107.02 | Automatic Execution |
14:46:42 - 28-Jul-26 |
| Buy* | 270 | $106.96 | Automatic Execution |
14:46:32 - 28-Jul-26 |
| Unknown* | 0 | $107.43688 | SI Trade Currency Conversion |
12:59:14 - 28-Jul-26 |
| Buy* | 270 | $106.82 | Automatic Execution |
12:15:23 - 28-Jul-26 |
| Buy* | 336 | $106.82 | Automatic Execution |
12:13:48 - 28-Jul-26 |
| Unknown* | 0 | $109.44505 | SI Trade Currency Conversion |
15:47:20 - 27-Jul-26 |
| Unknown* | 20 | $109.85663 | Currency Conversion OTC Trade |
15:27:09 - 27-Jul-26 |
| Unknown* | 400 | $110.23262 | Currency Conversion OTC Trade |
15:16:33 - 27-Jul-26 |
| Unknown* | 160 | $111.70409 | Currency Conversion OTC Trade |
11:15:12 - 27-Jul-26 |
| Sell* | 440 | $111.46 | Automatic Execution |
08:09:27 - 27-Jul-26 |
| Unknown* | 0 | $109.74477 | SI Trade Currency Conversion |
15:45:30 - 24-Jul-26 |
| Sell* | 41 | $109.80 | Automatic Execution |
14:57:04 - 24-Jul-26 |
| Buy* | 999 | $109.88 | Automatic Execution |
14:54:31 - 24-Jul-26 |
| Unknown* | 0 | $111.25825 | SI Trade Currency Conversion |
13:33:19 - 24-Jul-26 |
| Unknown* | 0 | $112.16631 | SI Trade Currency Conversion |
15:45:45 - 23-Jul-26 |
| Sell* | 4 | $111.58 | Automatic Execution |
15:43:28 - 23-Jul-26 |
| Sell* | 4 | $111.84 | Automatic Execution |
15:24:06 - 23-Jul-26 |
| Sell* | 4 | $111.80 | Automatic Execution |
15:08:35 - 23-Jul-26 |
| Sell* | 4 | $112.14 | Automatic Execution |
14:45:24 - 23-Jul-26 |
| Buy* | 8 | $112.00 | Automatic Execution |
14:40:22 - 23-Jul-26 |
| Buy* | 440 | $111.42 | Automatic Execution |
14:31:24 - 23-Jul-26 |
| Sell* | 4 | $111.18 | Automatic Execution |
14:26:33 - 23-Jul-26 |
| Sell* | 4 | $111.48 | Automatic Execution |
14:03:36 - 23-Jul-26 |
| Sell* | 4 | $111.52 | Automatic Execution |
13:46:25 - 23-Jul-26 |
| Sell* | 4 | $112.08 | Automatic Execution |
13:24:27 - 23-Jul-26 |
| Sell* | 4 | $112.42 | Automatic Execution |
13:13:06 - 23-Jul-26 |
| Sell* | 4 | $112.52 | Automatic Execution |
13:05:36 - 23-Jul-26 |
| Sell* | 4 | $112.98 | Automatic Execution |
12:22:45 - 23-Jul-26 |
| Sell* | 4 | $113.10 | Automatic Execution |
12:11:08 - 23-Jul-26 |
| Sell* | 4 | $113.22 | Automatic Execution |
12:01:58 - 23-Jul-26 |
| Buy* | 5 | $113.30 | Automatic Execution |
11:43:40 - 23-Jul-26 |
| Sell* | 4 | $113.12 | Automatic Execution |
10:59:06 - 23-Jul-26 |
| Sell* | 4 | $113.22 | Automatic Execution |
10:51:08 - 23-Jul-26 |
| Sell* | 4 | $113.12 | Automatic Execution |
10:15:01 - 23-Jul-26 |
| Sell* | 6 | $113.30 | Automatic Execution |
10:10:19 - 23-Jul-26 |
| Sell* | 4 | $112.98 | Automatic Execution |
09:39:39 - 23-Jul-26 |
| Buy* | 5 | $113.08 | Automatic Execution |
09:26:35 - 23-Jul-26 |
| Sell* | 4 | $112.72 | Automatic Execution |
08:43:05 - 23-Jul-26 |
| Sell* | 4 | $112.90 | Automatic Execution |
08:34:37 - 23-Jul-26 |
| Sell* | 4 | $113.00 | Automatic Execution |
08:09:18 - 23-Jul-26 |
| Buy* | 80 | $112.40 | Automatic Execution |
16:29:35 - 22-Jul-26 |
| Buy* | 81 | $112.38 | Automatic Execution |
16:19:26 - 22-Jul-26 |
| Buy* | 77 | $112.48 | Automatic Execution |
16:16:08 - 22-Jul-26 |
| Buy* | 81 | $112.16 | Automatic Execution |
16:00:08 - 22-Jul-26 |
| Unknown* | 0 | $112.11301 | SI Trade Currency Conversion |
15:45:40 - 22-Jul-26 |
| Buy* | 82 | $112.04 | Automatic Execution |
15:41:51 - 22-Jul-26 |
| Buy* | 79 | $112.06 | Automatic Execution |
15:40:58 - 22-Jul-26 |
| Buy* | 84 | $112.28 | Automatic Execution |
15:28:13 - 22-Jul-26 |
| Buy* | 78 | $112.32 | Automatic Execution |
15:19:53 - 22-Jul-26 |
| Buy* | 80 | $112.34 | Automatic Execution |
15:05:38 - 22-Jul-26 |
| Buy* | 81 | $112.20 | Automatic Execution |
14:55:09 - 22-Jul-26 |
| Buy* | 83 | $112.02 | Automatic Execution |
14:51:10 - 22-Jul-26 |
| Buy* | 78 | $112.00 | Automatic Execution |
14:42:24 - 22-Jul-26 |
| Buy* | 82 | $111.88 | Automatic Execution |
14:32:47 - 22-Jul-26 |
| Buy* | 80 | $111.82 | Automatic Execution |
14:31:02 - 22-Jul-26 |
| Buy* | 82 | $111.58 | Automatic Execution |
14:19:44 - 22-Jul-26 |
| Buy* | 83 | $111.22 | Automatic Execution |
13:57:45 - 22-Jul-26 |
| Buy* | 77 | $111.30 | Automatic Execution |
13:30:00 - 22-Jul-26 |
| Buy* | 83 | $111.32 | Automatic Execution |
13:06:32 - 22-Jul-26 |
| Buy* | 82 | $111.30 | Automatic Execution |
12:47:31 - 22-Jul-26 |
| Buy* | 82 | $111.16 | Automatic Execution |
12:44:35 - 22-Jul-26 |
| Buy* | 84 | $111.50 | Automatic Execution |
12:29:21 - 22-Jul-26 |
| Buy* | 80 | $111.76 | Automatic Execution |
11:49:33 - 22-Jul-26 |
| Buy* | 79 | $111.70 | Automatic Execution |
11:19:01 - 22-Jul-26 |
| Buy* | 83 | $111.46 | Automatic Execution |
10:56:13 - 22-Jul-26 |
| Buy* | 77 | $111.52 | Automatic Execution |
10:43:15 - 22-Jul-26 |
| Buy* | 78 | $111.76 | Automatic Execution |
10:21:00 - 22-Jul-26 |
| Buy* | 77 | $111.68 | Automatic Execution |
10:05:48 - 22-Jul-26 |
| Buy* | 62 | $111.38 | Automatic Execution |
10:01:05 - 22-Jul-26 |
| Buy* | 15 | $111.38 | Automatic Execution |
10:01:05 - 22-Jul-26 |
| Buy* | 81 | $111.44 | Automatic Execution |
09:22:09 - 22-Jul-26 |
| Buy* | 82 | $111.46 | Automatic Execution |
09:06:35 - 22-Jul-26 |
| Buy* | 80 | $111.46 | Automatic Execution |
08:37:42 - 22-Jul-26 |
| Sell* | 83 | $111.36 | Automatic Execution |
08:37:23 - 22-Jul-26 |
| Buy* | 66 | $111.68 | Automatic Execution |
08:27:12 - 22-Jul-26 |
| Sell* | 84 | $111.50 | SI Trade |
08:22:06 - 22-Jul-26 |
| Unknown* | 84 | $111.50 | OTC Trade |
08:22:06 - 22-Jul-26 |
| Sell* | 98 | $111.32 | Automatic Execution |
08:09:57 - 22-Jul-26 |
| Unknown* | 80 | $112.86304 | Currency Conversion OTC Trade |
16:28:37 - 21-Jul-26 |
| Unknown* | 0 | $112.55643 | SI Trade Currency Conversion |
15:45:27 - 21-Jul-26 |
| Buy* | 11 | $112.38 | Automatic Execution |
08:04:07 - 21-Jul-26 |
| Unknown* | 0 | $110.44319 | SI Trade Currency Conversion |
15:45:21 - 20-Jul-26 |
| Unknown* | 2,130 | $110.34222 | Currency Conversion OTC Trade |
10:52:08 - 20-Jul-26 |
| Unknown* | 0 | $108.99089 | SI Trade Currency Conversion |
08:20:38 - 20-Jul-26 |
| Unknown* | 3,800 | $109.04829 | Currency Conversion OTC Trade |
15:09:13 - 17-Jul-26 |
| Unknown* | 0 | $108.19082 | SI Trade Currency Conversion |
13:44:35 - 17-Jul-26 |
| Sell* | 11 | $110.92 | Automatic Execution |
16:18:32 - 16-Jul-26 |
| Sell* | 12 | $111.20 | Automatic Execution |
15:50:08 - 16-Jul-26 |
| Unknown* | 0 | $111.63699 | SI Trade Currency Conversion |
15:45:30 - 16-Jul-26 |
| Buy* | 11 | $110.84 | Automatic Execution |
14:50:19 - 16-Jul-26 |
| Buy* | 11 | $111.08 | Automatic Execution |
13:19:56 - 16-Jul-26 |
| Unknown* | 0 | $111.02921 | SI Trade Currency Conversion |
13:11:57 - 16-Jul-26 |
| Sell* | 14 | $111.30 | Automatic Execution |
11:57:00 - 16-Jul-26 |
| Sell* | 14 | $111.24 | Automatic Execution |
11:27:25 - 16-Jul-26 |
| Unknown* | 0 | $111.68286 | SI Trade Currency Conversion |
09:45:38 - 16-Jul-26 |
| Buy* | 44 | $112.68 | Automatic Execution |
15:52:32 - 15-Jul-26 |
| Unknown* | 0 | $112.6795 | SI Trade Currency Conversion |
15:45:24 - 15-Jul-26 |
| Unknown* | 0 | $113.67434 | SI Trade Currency Conversion |
11:19:29 - 15-Jul-26 |
| Unknown* | 0 | $113.8573 | SI Trade Currency Conversion |
08:28:16 - 15-Jul-26 |
| Unknown* | 0 | $112.42533 | SI Trade Currency Conversion |
15:45:31 - 14-Jul-26 |
| Unknown* | 0 | $111.47972 | SI Trade Currency Conversion |
11:47:37 - 14-Jul-26 |
| Unknown* | 0 | $112.15724 | SI Trade Currency Conversion |
16:28:36 - 13-Jul-26 |
| Unknown* | 0 | $111.88377 | SI Trade Currency Conversion |
15:46:12 - 13-Jul-26 |
| Unknown* | 80 | $112.14995 | Currency Conversion OTC Trade |
15:28:06 - 13-Jul-26 |
| Sell* | 31 | $111.88 | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 79 | $111.88 | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Unknown* | 0 | $111.55333 | SI Trade Currency Conversion |
08:27:59 - 13-Jul-26 |
| Sell* | 4 | $115.10 | Automatic Execution |
16:28:19 - 10-Jul-26 |
| Buy* | 10 | $114.80 | Automatic Execution |
16:15:29 - 10-Jul-26 |
| Unknown* | 0 | $115.15018 | SI Trade Currency Conversion |
15:45:15 - 10-Jul-26 |
| Buy* | 10 | $114.60 | Automatic Execution |
15:26:11 - 10-Jul-26 |
| Buy* | 10 | $114.20 | Automatic Execution |
14:44:01 - 10-Jul-26 |
| Buy* | 10 | $114.76 | Automatic Execution |
13:39:34 - 10-Jul-26 |
| Buy* | 77 | $114.68 | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Sell* | 13 | $114.44 | Automatic Execution |
13:10:54 - 10-Jul-26 |
| Buy* | 10 | $114.72 | Automatic Execution |
12:42:45 - 10-Jul-26 |
| Sell* | 13 | $114.62 | Automatic Execution |
12:42:04 - 10-Jul-26 |
| Buy* | 10 | $114.98 | Automatic Execution |
12:17:20 - 10-Jul-26 |
| Buy* | 10 | $114.94 | Automatic Execution |
12:15:05 - 10-Jul-26 |
| Sell* | 13 | $114.76 | Automatic Execution |
11:48:10 - 10-Jul-26 |
| Buy* | 10 | $114.72 | Automatic Execution |
11:22:00 - 10-Jul-26 |
| Sell* | 13 | $114.60 | Automatic Execution |
11:06:47 - 10-Jul-26 |
| Unknown* | 1 | $114.78361 | SI Trade Currency Conversion |
08:05:00 - 10-Jul-26 |
| Unknown* | 0 | $114.64487 | SI Trade Currency Conversion |
15:45:22 - 09-Jul-26 |
| Unknown* | 1,825 | $114.72268 | Currency Conversion OTC Trade |
14:42:06 - 09-Jul-26 |
| Unknown* | 0 | $113.19382 | SI Trade Currency Conversion |
08:07:05 - 09-Jul-26 |
| Unknown* | 876 | $113.24706 | Currency Conversion OTC Trade |
08:05:59 - 09-Jul-26 |
| Unknown* | 300 | $112.16219 | Currency Conversion OTC Trade |
16:18:33 - 08-Jul-26 |
| Unknown* | 430 | $113.01332 | Currency Conversion OTC Trade |
15:25:19 - 08-Jul-26 |
| Unknown* | 0 | $112.20157 | SI Trade Currency Conversion |
13:13:31 - 08-Jul-26 |
| Sell* | 6 | $112.14 | Automatic Execution |
16:27:15 - 07-Jul-26 |
| Sell* | 10 | $112.48 | Automatic Execution |
16:06:32 - 07-Jul-26 |
| Unknown* | 0 | $112.76378 | SI Trade Currency Conversion |
16:02:28 - 07-Jul-26 |
| Unknown* | 0 | $112.7409 | SI Trade Currency Conversion |
16:01:46 - 07-Jul-26 |
| Sell* | 12 | $112.54 | Automatic Execution |
15:24:56 - 07-Jul-26 |
| Sell* | 13 | $113.60 | Automatic Execution |
13:49:39 - 07-Jul-26 |
| Buy* | 100 | $113.952 | Result of RFQ |
13:12:11 - 07-Jul-26 |
| Buy* | 10 | $113.38 | Automatic Execution |
12:45:21 - 07-Jul-26 |
| Sell* | 13 | $113.20 | Automatic Execution |
12:35:51 - 07-Jul-26 |
| Sell* | 13 | $113.44 | Automatic Execution |
12:18:23 - 07-Jul-26 |
| Sell* | 13 | $113.50 | Automatic Execution |
11:43:30 - 07-Jul-26 |
| Buy* | 10 | $113.66 | Automatic Execution |
10:55:58 - 07-Jul-26 |
| Unknown* | 0 | $113.70186 | SI Trade Currency Conversion |
10:36:42 - 07-Jul-26 |
| Unknown* | 25 | $113.95388 | Currency Conversion OTC Trade |
09:50:40 - 07-Jul-26 |
| Unknown* | 702 | $113.89508 | Currency Conversion OTC Trade |
08:47:21 - 07-Jul-26 |
| Unknown* | 0 | $116.30618 | SI Trade Currency Conversion |
15:46:47 - 06-Jul-26 |
| Unknown* | 0 | $115.64328 | SI Trade Currency Conversion |
13:24:58 - 06-Jul-26 |
| Unknown* | 170 | $115.68339 | Currency Conversion OTC Trade |
11:02:13 - 06-Jul-26 |
| Unknown* | 0 | $116.01038 | SI Trade Currency Conversion |
15:45:10 - 03-Jul-26 |
| Unknown* | 0 | $115.57572 | SI Trade Currency Conversion |
09:54:13 - 03-Jul-26 |
| Unknown* | 0 | $113.12083 | SI Trade Currency Conversion |
15:45:52 - 02-Jul-26 |
| Unknown* | 215 | $113.9531 | Currency Conversion OTC Trade |
15:18:55 - 02-Jul-26 |
| Unknown* | 35 | $112.46504 | Currency Conversion OTC Trade |
11:01:58 - 02-Jul-26 |
| Sell* | 111 | $112.74 | Automatic Execution |
08:40:28 - 02-Jul-26 |
| Unknown* | 0 | $112.42669 | SI Trade Currency Conversion |
08:35:28 - 02-Jul-26 |
| Sell* | 100 | $112.58 | Automatic Execution |
08:35:24 - 02-Jul-26 |
| Sell* | 100 | $112.60 | Automatic Execution |
08:34:48 - 02-Jul-26 |
| Sell* | 100 | $112.52 | Automatic Execution |
08:33:33 - 02-Jul-26 |
| Sell* | 100 | $112.54 | Automatic Execution |
08:32:33 - 02-Jul-26 |
| Unknown* | 0 | $115.19131 | SI Trade Currency Conversion |
15:45:20 - 01-Jul-26 |