| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 360 | $115.74913 | Currency Conversion OTC Trade |
13:21:17 - 01-Jul-26 |
| Unknown* | 6,410 | $115.57737 | Currency Conversion OTC Trade |
10:56:19 - 01-Jul-26 |
| Sell* | 78 | $115.30 | Automatic Execution |
10:51:19 - 01-Jul-26 |
| Sell* | 36 | $115.30 | Automatic Execution |
10:50:57 - 01-Jul-26 |
| Unknown* | 245 | $115.41302 | Currency Conversion OTC Trade |
10:24:02 - 01-Jul-26 |
| Unknown* | 0 | $115.25974 | SI Trade Currency Conversion |
10:13:22 - 01-Jul-26 |
| Sell* | 36 | $115.08 | Automatic Execution |
10:11:17 - 01-Jul-26 |
| Sell* | 39 | $115.20 | Automatic Execution |
10:03:51 - 01-Jul-26 |
| Unknown* | 31,005 | $115.3276 | Currency Conversion OTC Trade |
09:47:02 - 01-Jul-26 |
| Buy* | 116 | $115.16 | Automatic Execution |
08:01:30 - 01-Jul-26 |
| Buy* | 147 | $115.34 | Automatic Execution |
08:01:10 - 01-Jul-26 |
| Unknown* | 0 | $116.92702 | SI Trade Currency Conversion |
15:45:54 - 30-Jun-26 |
| Unknown* | 75 | $116.93215 | Currency Conversion OTC Trade |
15:40:47 - 30-Jun-26 |
| Unknown* | 0 | $116.31137 | SI Trade Currency Conversion |
12:36:22 - 30-Jun-26 |
| Buy* | 1 | $115.60 | Automatic Execution |
10:56:18 - 30-Jun-26 |
| Buy* | 424 | $116.10 | Automatic Execution |
08:11:57 - 30-Jun-26 |
| Buy* | 491 | $116.12 | Automatic Execution |
08:11:53 - 30-Jun-26 |
| Buy* | 498 | $116.12 | Automatic Execution |
08:11:50 - 30-Jun-26 |
| Buy* | 42 | $116.12 | Automatic Execution |
08:11:47 - 30-Jun-26 |
| Buy* | 292 | $116.12 | Automatic Execution |
08:11:47 - 30-Jun-26 |
| Buy* | 153 | $116.12 | Automatic Execution |
08:11:47 - 30-Jun-26 |
| Sell* | 28 | $115.76 | Uncrossing Trade |
08:00:24 - 30-Jun-26 |
| Buy* | 56 | $114.28 | Automatic Execution |
16:21:26 - 29-Jun-26 |
| Buy* | 58 | $114.34 | Automatic Execution |
16:15:36 - 29-Jun-26 |
| Unknown* | 237 | $114.4127 | OTC Trade |
16:00:21 - 29-Jun-26 |
| Buy* | 54 | $114.30 | Automatic Execution |
15:54:36 - 29-Jun-26 |
| Buy* | 67 | $114.24 | Automatic Execution |
15:38:04 - 29-Jun-26 |
| Buy* | 66 | $113.82 | Automatic Execution |
15:21:49 - 29-Jun-26 |
| Buy* | 59 | $113.92 | Automatic Execution |
15:09:01 - 29-Jun-26 |
| Buy* | 44 | $114.28 | Automatic Execution |
14:59:01 - 29-Jun-26 |
| Buy* | 13 | $114.38 | Automatic Execution |
14:56:38 - 29-Jun-26 |
| Buy* | 110 | $115.16 | Automatic Execution |
14:45:43 - 29-Jun-26 |
| Buy* | 51 | $114.88 | Automatic Execution |
14:42:16 - 29-Jun-26 |
| Sell* | 110 | $115.02 | Automatic Execution |
14:31:12 - 29-Jun-26 |
| Buy* | 63 | $114.88 | Automatic Execution |
14:30:42 - 29-Jun-26 |
| Sell* | 110 | $114.92 | Automatic Execution |
14:30:35 - 29-Jun-26 |
| Sell* | 551 | $114.88 | Automatic Execution |
14:30:30 - 29-Jun-26 |
| Sell* | 95 | $114.88 | Automatic Execution |
14:30:30 - 29-Jun-26 |
| Sell* | 327 | $114.88 | Automatic Execution |
14:30:30 - 29-Jun-26 |
| Sell* | 110 | $115.00 | Automatic Execution |
14:30:12 - 29-Jun-26 |
| Sell* | 66 | $114.98 | Automatic Execution |
14:26:45 - 29-Jun-26 |
| Buy* | 59 | $115.00 | Automatic Execution |
14:22:59 - 29-Jun-26 |
| Buy* | 55 | $115.08 | Automatic Execution |
14:00:00 - 29-Jun-26 |
| Buy* | 66 | $114.96 | Automatic Execution |
13:52:33 - 29-Jun-26 |
| Sell* | 61 | $114.86 | Automatic Execution |
13:41:37 - 29-Jun-26 |
| Buy* | 57 | $115.06 | Automatic Execution |
13:34:27 - 29-Jun-26 |
| Buy* | 62 | $115.12 | Automatic Execution |
13:21:43 - 29-Jun-26 |
| Buy* | 60 | $115.16 | Automatic Execution |
13:04:52 - 29-Jun-26 |
| Buy* | 56 | $115.20 | Automatic Execution |
12:51:34 - 29-Jun-26 |
| Buy* | 55 | $115.24 | Automatic Execution |
12:31:10 - 29-Jun-26 |
| Buy* | 61 | $115.06 | Automatic Execution |
12:28:18 - 29-Jun-26 |
| Buy* | 68 | $115.10 | Automatic Execution |
12:22:05 - 29-Jun-26 |
| Sell* | 72 | $115.20 | Automatic Execution |
12:14:10 - 29-Jun-26 |
| Buy* | 55 | $115.26 | Automatic Execution |
11:54:15 - 29-Jun-26 |
| Buy* | 55 | $115.20 | Automatic Execution |
11:42:17 - 29-Jun-26 |
| Buy* | 72 | $115.02 | Automatic Execution |
11:26:07 - 29-Jun-26 |
| Sell* | 57 | $115.08 | Automatic Execution |
11:22:46 - 29-Jun-26 |
| Buy* | 57 | $115.00 | Automatic Execution |
11:14:08 - 29-Jun-26 |
| Sell* | 67 | $115.06 | Automatic Execution |
11:12:31 - 29-Jun-26 |
| Buy* | 67 | $114.96 | Automatic Execution |
10:55:55 - 29-Jun-26 |
| Buy* | 63 | $115.12 | Automatic Execution |
10:38:41 - 29-Jun-26 |
| Buy* | 59 | $115.10 | Automatic Execution |
10:24:59 - 29-Jun-26 |
| Sell* | 110 | $115.10 | Automatic Execution |
10:09:26 - 29-Jun-26 |
| Sell* | 110 | $115.12 | Automatic Execution |
10:07:57 - 29-Jun-26 |
| Sell* | 110 | $115.12 | Automatic Execution |
10:07:57 - 29-Jun-26 |
| Sell* | 110 | $115.12 | Automatic Execution |
10:07:07 - 29-Jun-26 |
| Buy* | 72 | $115.20 | Automatic Execution |
10:04:48 - 29-Jun-26 |
| Buy* | 68 | $115.30 | Automatic Execution |
09:50:32 - 29-Jun-26 |
| Buy* | 67 | $115.36 | Automatic Execution |
09:35:31 - 29-Jun-26 |
| Buy* | 56 | $115.44 | Automatic Execution |
09:25:54 - 29-Jun-26 |
| Buy* | 110 | $115.28 | Automatic Execution |
09:04:54 - 29-Jun-26 |
| Buy* | 110 | $115.28 | Automatic Execution |
09:04:54 - 29-Jun-26 |
| Sell* | 110 | $115.28 | Automatic Execution |
09:04:42 - 29-Jun-26 |
| Sell* | 110 | $115.28 | Automatic Execution |
09:04:42 - 29-Jun-26 |
| Sell* | 110 | $115.28 | Automatic Execution |
09:04:32 - 29-Jun-26 |
| Buy* | 72 | $115.28 | Automatic Execution |
09:04:24 - 29-Jun-26 |
| Sell* | 56 | $115.28 | Automatic Execution |
09:04:24 - 29-Jun-26 |
| Buy* | 69 | $115.20 | Automatic Execution |
08:54:33 - 29-Jun-26 |
| Buy* | 69 | $115.24 | Automatic Execution |
08:34:40 - 29-Jun-26 |
| Buy* | 71 | $115.12 | Automatic Execution |
08:14:59 - 29-Jun-26 |
| Buy* | 56 | $115.06 | Automatic Execution |
08:09:57 - 29-Jun-26 |
| Unknown* | 600 | $114.88237 | Currency Conversion OTC Trade |
08:05:55 - 29-Jun-26 |
| Unknown* | 44 | $114.67665 | Currency Conversion OTC Trade |
16:04:56 - 26-Jun-26 |
| Unknown* | 115 | $114.59381 | Currency Conversion OTC Trade |
15:46:21 - 26-Jun-26 |
| Unknown* | 0 | $114.52256 | SI Trade Currency Conversion |
15:46:09 - 26-Jun-26 |
| Unknown* | 703 | $114.53665 | Currency Conversion OTC Trade |
15:37:09 - 26-Jun-26 |
| Unknown* | 215 | $116.65546 | Currency Conversion OTC Trade |
16:07:02 - 25-Jun-26 |
| Buy* | 4 | $116.98 | Automatic Execution |
16:04:54 - 25-Jun-26 |
| Buy* | 4 | $116.68 | Automatic Execution |
15:46:06 - 25-Jun-26 |
| Buy* | 4 | $116.78 | Automatic Execution |
15:30:31 - 25-Jun-26 |
| Buy* | 4 | $116.80 | Automatic Execution |
15:15:18 - 25-Jun-26 |
| Sell* | 21 | $115.62 | Automatic Execution |
14:59:46 - 25-Jun-26 |
| Buy* | 4 | $115.98 | Automatic Execution |
14:56:07 - 25-Jun-26 |
| Buy* | 20 | $116.60 | SI Trade |
14:53:07 - 25-Jun-26 |
| Buy* | 4 | $118.18 | Automatic Execution |
14:39:11 - 25-Jun-26 |
| Unknown* | 309 | $118.1263 | OTC Trade |
14:33:40 - 25-Jun-26 |
| Buy* | 4 | $118.38 | Automatic Execution |
14:26:07 - 25-Jun-26 |
| Buy* | 5 | $118.40 | Automatic Execution |
14:13:38 - 25-Jun-26 |
| Buy* | 4 | $118.42 | Automatic Execution |
13:47:40 - 25-Jun-26 |
| Buy* | 4 | $117.84 | Automatic Execution |
13:30:10 - 25-Jun-26 |
| Buy* | 4 | $117.84 | Automatic Execution |
13:19:09 - 25-Jun-26 |
| Buy* | 4 | $117.74 | Automatic Execution |
13:05:00 - 25-Jun-26 |
| Buy* | 4 | $117.74 | Automatic Execution |
12:41:18 - 25-Jun-26 |
| Buy* | 6 | $117.70 | Automatic Execution |
12:31:45 - 25-Jun-26 |
| Buy* | 4 | $117.92 | Automatic Execution |
12:00:12 - 25-Jun-26 |
| Buy* | 5 | $117.86 | Automatic Execution |
11:47:29 - 25-Jun-26 |
| Buy* | 4 | $117.84 | Automatic Execution |
11:25:56 - 25-Jun-26 |
| Buy* | 4 | $117.84 | Automatic Execution |
11:08:41 - 25-Jun-26 |
| Buy* | 6 | $117.76 | Automatic Execution |
10:52:34 - 25-Jun-26 |
| Buy* | 5 | $117.86 | Automatic Execution |
10:29:15 - 25-Jun-26 |
| Buy* | 4 | $118.00 | Automatic Execution |
10:00:15 - 25-Jun-26 |
| Sell* | 5 | $117.74 | Automatic Execution |
09:58:44 - 25-Jun-26 |
| Sell* | 5 | $117.86 | Automatic Execution |
09:37:35 - 25-Jun-26 |
| Buy* | 4 | $118.02 | Automatic Execution |
09:03:04 - 25-Jun-26 |
| Sell* | 5 | $117.84 | Automatic Execution |
08:59:31 - 25-Jun-26 |
| Buy* | 4 | $117.94 | Automatic Execution |
08:23:00 - 25-Jun-26 |
| Sell* | 5 | $117.90 | Automatic Execution |
08:21:26 - 25-Jun-26 |
| Buy* | 6 | $115.66 | Automatic Execution |
15:58:36 - 24-Jun-26 |
| Unknown* | 0 | $116.04815 | SI Trade Currency Conversion |
15:45:48 - 24-Jun-26 |
| Buy* | 6 | $115.70 | Automatic Execution |
15:34:46 - 24-Jun-26 |
| Buy* | 8 | $115.02 | Automatic Execution |
15:21:40 - 24-Jun-26 |
| Buy* | 6 | $115.30 | Automatic Execution |
14:50:28 - 24-Jun-26 |
| Buy* | 6 | $115.42 | Automatic Execution |
14:32:26 - 24-Jun-26 |
| Buy* | 6 | $115.30 | Automatic Execution |
14:19:06 - 24-Jun-26 |
| Sell* | 8 | $115.20 | Automatic Execution |
14:16:37 - 24-Jun-26 |
| Sell* | 8 | $115.34 | Automatic Execution |
13:52:44 - 24-Jun-26 |
| Sell* | 8 | $115.78 | Automatic Execution |
13:28:51 - 24-Jun-26 |
| Unknown* | 9,320 | $116.30008 | Currency Conversion OTC Trade |
13:18:28 - 24-Jun-26 |
| Buy* | 6 | $115.82 | Automatic Execution |
12:49:41 - 24-Jun-26 |
| Buy* | 6 | $115.56 | Automatic Execution |
12:32:42 - 24-Jun-26 |
| Sell* | 8 | $115.42 | Automatic Execution |
12:29:08 - 24-Jun-26 |
| Sell* | 8 | $115.60 | Automatic Execution |
12:05:14 - 24-Jun-26 |
| Buy* | 6 | $115.64 | Automatic Execution |
11:31:38 - 24-Jun-26 |
| Buy* | 6 | $115.60 | Automatic Execution |
11:27:02 - 24-Jun-26 |
| Buy* | 6 | $115.42 | Automatic Execution |
10:52:06 - 24-Jun-26 |
| Sell* | 8 | $115.28 | Automatic Execution |
10:47:36 - 24-Jun-26 |
| Sell* | 8 | $115.46 | Automatic Execution |
10:23:43 - 24-Jun-26 |
| Sell* | 8 | $115.74 | Automatic Execution |
09:59:50 - 24-Jun-26 |
| Sell* | 8 | $116.02 | Automatic Execution |
09:35:57 - 24-Jun-26 |
| Buy* | 7 | $115.92 | Automatic Execution |
09:04:55 - 24-Jun-26 |
| Buy* | 9 | $115.72 | Automatic Execution |
08:41:34 - 24-Jun-26 |
| Sell* | 8 | $115.86 | Automatic Execution |
08:24:16 - 24-Jun-26 |
| Buy* | 7 | $116.12 | Suspected BUY Trade |
08:00:23 - 24-Jun-26 |
| Buy* | 1 | $115.68 | Automatic Execution |
16:26:25 - 23-Jun-26 |
| Sell* | 6 | $115.56 | Automatic Execution |
16:24:50 - 23-Jun-26 |
| Buy* | 6 | $115.98 | Automatic Execution |
15:50:42 - 23-Jun-26 |
| Buy* | 6 | $116.44 | Automatic Execution |
15:27:17 - 23-Jun-26 |