| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $129.70 | SI Trade |
15:47:59 - 10-Jul-26 |
| Sell* | 9 | $129.24 | Automatic Execution |
14:52:54 - 10-Jul-26 |
| Sell* | 95 | $129.18 | Automatic Execution |
14:19:48 - 10-Jul-26 |
| Unknown* | 0 | $129.67 | SI Trade |
12:45:14 - 10-Jul-26 |
| Unknown* | 2 | $129.6986 | Currency Conversion OTC Trade |
19:45:00 - 09-Jul-26 |
| Unknown* | 0 | $128.87 | SI Trade |
16:06:16 - 09-Jul-26 |
| Sell* | 22 | $128.74 | Automatic Execution |
14:46:57 - 09-Jul-26 |
| Sell* | 13 | $128.61 | Automatic Execution |
14:09:41 - 09-Jul-26 |
| Buy* | 287 | $128.97 | Automatic Execution |
14:09:41 - 09-Jul-26 |
| Unknown* | 0 | $129.23 | SI Trade |
13:44:24 - 09-Jul-26 |
| Buy* | 90 | $128.97 | Automatic Execution |
13:32:56 - 09-Jul-26 |
| Unknown* | 4 | $128.99357 | Currency Conversion OTC Trade |
18:24:06 - 08-Jul-26 |
| Sell* | 98 | $128.77 | Automatic Execution |
14:19:56 - 08-Jul-26 |
| Buy* | 66 | $129.02 | Automatic Execution |
14:19:56 - 08-Jul-26 |
| Buy* | 445 | $128.85 | Automatic Execution |
11:25:57 - 08-Jul-26 |
| Buy* | 115 | $129.26 | Automatic Execution |
09:18:19 - 08-Jul-26 |
| Unknown* | 6,224 | $129.69 | OTC Trade |
16:36:00 - 07-Jul-26 |
| Buy* | 1,500 | $129.69 | Suspected BUY Trade |
16:35:15 - 07-Jul-26 |
| Sell* | 500 | $129.64 | Automatic Execution |
16:17:54 - 07-Jul-26 |
| Sell* | 500 | $129.65 | Automatic Execution |
16:15:32 - 07-Jul-26 |
| Sell* | 500 | $129.66 | Automatic Execution |
16:15:24 - 07-Jul-26 |
| Sell* | 500 | $129.67 | Automatic Execution |
16:14:59 - 07-Jul-26 |
| Sell* | 500 | $129.67 | Automatic Execution |
16:14:57 - 07-Jul-26 |
| Sell* | 500 | $129.67 | Automatic Execution |
16:14:56 - 07-Jul-26 |
| Sell* | 500 | $129.67 | Automatic Execution |
16:14:42 - 07-Jul-26 |
| Sell* | 500 | $129.68 | Automatic Execution |
16:13:47 - 07-Jul-26 |
| Sell* | 500 | $129.70 | Automatic Execution |
16:13:24 - 07-Jul-26 |
| Sell* | 500 | $129.69 | Automatic Execution |
16:13:19 - 07-Jul-26 |
| Buy* | 112 | $129.68 | Automatic Execution |
15:05:49 - 07-Jul-26 |
| Unknown* | 0 | $129.73 | SI Trade |
14:45:44 - 07-Jul-26 |
| Buy* | 44 | $129.73 | Automatic Execution |
14:12:14 - 07-Jul-26 |
| Buy* | 132 | $129.56 | Result of RFQ |
08:29:20 - 07-Jul-26 |
| Unknown* | 39 | $129.58722 | Currency Conversion OTC Trade |
17:34:31 - 06-Jul-26 |
| Buy* | 1,004 | $129.49 | Suspected BUY Trade |
16:35:22 - 06-Jul-26 |
| Buy* | 40 | $129.20 | Automatic Execution |
16:01:24 - 06-Jul-26 |
| Buy* | 20 | $129.19 | Automatic Execution |
16:01:24 - 06-Jul-26 |
| Buy* | 155 | $129.34 | Automatic Execution |
16:01:24 - 06-Jul-26 |
| Sell* | 60 | $128.95 | Automatic Execution |
14:17:46 - 06-Jul-26 |
| Sell* | 16 | $129.00 | Automatic Execution |
14:17:46 - 06-Jul-26 |
| Unknown* | 0 | $129.33 | SI Trade |
11:24:45 - 06-Jul-26 |
| Unknown* | 0 | $128.96 | SI Trade |
09:43:20 - 06-Jul-26 |
| Unknown* | 0 | $127.51 | SI Trade |
08:00:25 - 06-Jul-26 |
| Unknown* | 0 | $129.55 | SI Trade |
08:00:25 - 06-Jul-26 |
| Sell* | 2 | $128.71 | Uncrossing Trade |
08:00:25 - 06-Jul-26 |
| Sell* | 2 | $129.25 | Uncrossing Trade |
16:35:25 - 03-Jul-26 |
| Sell* | 11 | $129.17 | Automatic Execution |
14:07:28 - 03-Jul-26 |
| Sell* | 12 | $129.22 | Automatic Execution |
14:07:28 - 03-Jul-26 |
| Buy* | 142 | $129.54 | Automatic Execution |
14:07:28 - 03-Jul-26 |
| Sell* | 350 | $129.50 | Automatic Execution |
09:58:53 - 03-Jul-26 |
| Sell* | 1,200 | $129.51 | Automatic Execution |
09:58:43 - 03-Jul-26 |
| Buy* | 1,190 | $129.54 | Automatic Execution |
09:58:34 - 03-Jul-26 |
| Buy* | 10 | $129.54 | Automatic Execution |
09:58:34 - 03-Jul-26 |
| Unknown* | 9,458 | $129.76 | OTC Trade |
16:38:55 - 02-Jul-26 |
| Buy* | 1,000 | $129.76 | Suspected BUY Trade |
16:35:27 - 02-Jul-26 |
| Sell* | 5,000 | $129.56 | Automatic Execution |
16:29:54 - 02-Jul-26 |
| Sell* | 33 | $129.29 | Automatic Execution |
14:08:26 - 02-Jul-26 |
| Buy* | 80 | $129.58 | Automatic Execution |
14:08:26 - 02-Jul-26 |
| Buy* | 1 | $129.70 | Automatic Execution |
13:45:51 - 02-Jul-26 |
| Unknown* | 0 | $129.19 | SI Trade |
08:01:12 - 02-Jul-26 |
| Unknown* | 0 | $129.19 | SI Trade |
08:01:12 - 02-Jul-26 |
| Unknown* | 78 | $129.35897 | Currency Conversion OTC Trade |
19:21:22 - 01-Jul-26 |
| Sell* | 20 | $128.76 | Uncrossing Trade |
16:35:27 - 01-Jul-26 |
| Unknown* | 0 | $129.04 | SI Trade |
16:18:48 - 01-Jul-26 |
| Buy* | 28 | $129.12 | Automatic Execution |
15:03:41 - 01-Jul-26 |
| Sell* | 26 | $128.55 | Automatic Execution |
14:20:51 - 01-Jul-26 |
| Buy* | 45 | $128.92 | Automatic Execution |
14:20:51 - 01-Jul-26 |
| Buy* | 40 | $129.17 | Automatic Execution |
12:45:09 - 01-Jul-26 |
| Unknown* | 0 | $129.3222 | SI Trade Currency Conversion |
10:07:00 - 01-Jul-26 |
| Unknown* | 0 | $129.62 | SI Trade |
08:00:08 - 01-Jul-26 |
| Sell* | 505 | $129.10 | Uncrossing Trade |
16:35:07 - 30-Jun-26 |
| Sell* | 142 | $129.16 | Result of RFQ |
16:06:26 - 30-Jun-26 |
| Buy* | 59 | $129.35 | Automatic Execution |
14:18:17 - 30-Jun-26 |
| Unknown* | 0 | $129.69 | SI Trade |
09:50:47 - 30-Jun-26 |
| Unknown* | 15,860 | $129.41 | OTC Trade |
16:37:09 - 29-Jun-26 |
| Buy* | 6,500 | $129.41 | Suspected BUY Trade |
16:35:26 - 29-Jun-26 |
| Sell* | 1,000 | $129.39 | Automatic Execution |
16:28:00 - 29-Jun-26 |
| Sell* | 1,000 | $129.39 | Automatic Execution |
16:27:59 - 29-Jun-26 |
| Sell* | 1,000 | $129.39 | Automatic Execution |
16:27:43 - 29-Jun-26 |
| Sell* | 1,000 | $129.39 | Automatic Execution |
16:27:42 - 29-Jun-26 |
| Sell* | 175 | $129.39 | Automatic Execution |
16:26:28 - 29-Jun-26 |
| Buy* | 825 | $129.39 | Automatic Execution |
16:26:28 - 29-Jun-26 |
| Sell* | 175 | $129.39 | Automatic Execution |
16:26:17 - 29-Jun-26 |
| Buy* | 825 | $129.39 | Automatic Execution |
16:26:17 - 29-Jun-26 |
| Sell* | 1,000 | $129.38 | Automatic Execution |
16:26:08 - 29-Jun-26 |
| Sell* | 1,000 | $129.37 | Automatic Execution |
16:25:11 - 29-Jun-26 |
| Sell* | 1,000 | $129.38 | Automatic Execution |
16:25:09 - 29-Jun-26 |
| Sell* | 1,000 | $129.40 | Automatic Execution |
16:25:05 - 29-Jun-26 |
| Buy* | 68 | $129.36 | Automatic Execution |
16:24:52 - 29-Jun-26 |
| Sell* | 23 | $129.00 | Automatic Execution |
14:18:45 - 29-Jun-26 |
| Sell* | 28 | $129.05 | Automatic Execution |
14:18:45 - 29-Jun-26 |
| Buy* | 9 | $129.43 | Automatic Execution |
14:18:45 - 29-Jun-26 |
| Unknown* | 1,085 | $129.4915 | OTC Trade |
08:02:10 - 29-Jun-26 |
| Buy* | 1 | $129.78 | SI Trade |
08:00:15 - 29-Jun-26 |
| Buy* | 9 | $129.75 | Suspected BUY Trade |
08:00:08 - 29-Jun-26 |
| Sell* | 1 | $128.94 | SI Trade |
08:00:01 - 29-Jun-26 |
| Unknown* | 0 | $129.75 | SI Trade |
08:00:01 - 29-Jun-26 |
| Unknown* | 0 | $128.99 | SI Trade |
15:27:37 - 26-Jun-26 |
| Unknown* | 0 | $129.46 | SI Trade |
14:44:19 - 26-Jun-26 |
| Buy* | 13 | $129.26 | Automatic Execution |
14:19:04 - 26-Jun-26 |
| Sell* | 39 | $128.66 | Automatic Execution |
14:19:04 - 26-Jun-26 |
| Buy* | 520 | $129.25 | Automatic Execution |
14:08:45 - 26-Jun-26 |
| Buy* | 155 | $129.24 | Automatic Execution |
14:08:45 - 26-Jun-26 |
| Unknown* | 0 | $128.84 | SI Trade |
14:01:04 - 26-Jun-26 |
| Unknown* | 0 | $128.44 | SI Trade |
11:47:37 - 26-Jun-26 |
| Unknown* | 0 | $128.36 | SI Trade |
08:00:27 - 26-Jun-26 |
| Buy* | 7 | $128.73 | Automatic Execution |
14:18:33 - 25-Jun-26 |
| Sell* | 17 | $128.32 | Automatic Execution |
14:18:33 - 25-Jun-26 |
| Buy* | 60 | $128.68 | Automatic Execution |
14:16:06 - 25-Jun-26 |
| Buy* | 65 | $128.67 | Automatic Execution |
14:16:06 - 25-Jun-26 |
| Buy* | 25 | $128.76 | Automatic Execution |
13:30:21 - 25-Jun-26 |
| Unknown* | 0 | $128.57 | SI Trade |
12:08:59 - 25-Jun-26 |
| Sell* | 134 | $128.22 | Automatic Execution |
10:58:31 - 25-Jun-26 |
| Sell* | 36 | $128.15 | Automatic Execution |
09:13:58 - 25-Jun-26 |
| Sell* | 36 | $128.15 | Automatic Execution |
09:09:18 - 25-Jun-26 |
| Sell* | 35 | $128.15 | Automatic Execution |
09:04:37 - 25-Jun-26 |
| Unknown* | 0 | $128.14 | SI Trade |
09:00:13 - 25-Jun-26 |
| Sell* | 36 | $128.15 | Automatic Execution |
08:59:57 - 25-Jun-26 |
| Sell* | 35 | $128.10 | Automatic Execution |
08:16:04 - 25-Jun-26 |
| Sell* | 33 | $128.10 | Automatic Execution |
08:11:18 - 25-Jun-26 |
| Sell* | 36 | $128.10 | Automatic Execution |
08:06:29 - 25-Jun-26 |
| Sell* | 19 | $128.05 | Automatic Execution |
08:01:15 - 25-Jun-26 |
| Buy* | 22 | $127.98 | Automatic Execution |
16:28:45 - 24-Jun-26 |
| Sell* | 34 | $127.86 | Automatic Execution |
16:28:12 - 24-Jun-26 |
| Sell* | 35 | $127.86 | Automatic Execution |
16:23:24 - 24-Jun-26 |
| Sell* | 20 | $127.85 | Automatic Execution |
15:40:24 - 24-Jun-26 |
| Sell* | 35 | $127.93 | Automatic Execution |
15:35:36 - 24-Jun-26 |
| Sell* | 35 | $127.96 | Automatic Execution |
15:30:26 - 24-Jun-26 |
| Sell* | 35 | $127.88 | Automatic Execution |
15:20:29 - 24-Jun-26 |
| Sell* | 14 | $127.95 | Automatic Execution |
14:47:24 - 24-Jun-26 |
| Sell* | 17 | $127.81 | Automatic Execution |
14:06:18 - 24-Jun-26 |
| Buy* | 37 | $128.16 | Automatic Execution |
14:06:18 - 24-Jun-26 |
| Buy* | 37 | $128.35 | Automatic Execution |
15:32:00 - 23-Jun-26 |
| Buy* | 163 | $128.35 | Automatic Execution |
15:32:00 - 23-Jun-26 |
| Unknown* | 0 | $128.42 | SI Trade |
14:59:36 - 23-Jun-26 |
| Buy* | 1 | $128.42 | SI Trade |
14:59:34 - 23-Jun-26 |
| Sell* | 15 | $128.09 | Automatic Execution |
14:07:04 - 23-Jun-26 |
| Sell* | 51 | $128.12 | Automatic Execution |
14:07:04 - 23-Jun-26 |
| Unknown* | 0 | $128.10 | SI Trade |
11:38:33 - 23-Jun-26 |
| Unknown* | 0 | $128.50 | SI Trade |
10:54:25 - 23-Jun-26 |
| Sell* | 14 | $128.28 | Uncrossing Trade |
08:00:16 - 23-Jun-26 |
| Buy* | 44 | $128.81 | Automatic Execution |
08:30:01 - 22-Jun-26 |
| Unknown* | 0 | $129.06 | SI Trade |
08:00:42 - 22-Jun-26 |
| Unknown* | 0 | $128.17 | SI Trade |
08:00:42 - 22-Jun-26 |
| Buy* | 808 | $128.99 | Suspected BUY Trade |
16:35:12 - 19-Jun-26 |
| Buy* | 147 | $128.95 | Automatic Execution |
14:18:55 - 19-Jun-26 |
| Buy* | 47 | $128.92 | Automatic Execution |
14:18:55 - 19-Jun-26 |
| Buy* | 1 | $128.93 | SI Trade |
08:00:23 - 19-Jun-26 |
| Buy* | 1 | $128.86 | Suspected BUY Trade |
08:00:22 - 19-Jun-26 |
| Sell* | 32 | $128.59 | Automatic Execution |
15:10:31 - 18-Jun-26 |
| Sell* | 117 | $128.60 | Automatic Execution |
15:10:31 - 18-Jun-26 |
| Sell* | 30 | $128.65 | Automatic Execution |
14:05:58 - 18-Jun-26 |
| Unknown* | 0 | $129.59 | SI Trade |
08:12:59 - 18-Jun-26 |
| Unknown* | 0 | $128.72 | SI Trade |
08:00:24 - 18-Jun-26 |
| Unknown* | 0 | $128.72 | SI Trade |
08:00:24 - 18-Jun-26 |
| Sell* | 2 | $128.72 | Uncrossing Trade |
08:00:24 - 18-Jun-26 |
| Buy* | 10 | $130.02 | Automatic Execution |
15:35:14 - 17-Jun-26 |
| Buy* | 84 | $129.98 | Automatic Execution |
14:07:07 - 17-Jun-26 |
| Buy* | 69 | $129.98 | Automatic Execution |
14:07:07 - 17-Jun-26 |
| Sell* | 15 | $129.54 | Automatic Execution |
14:07:07 - 17-Jun-26 |
| Sell* | 59 | $129.45 | Automatic Execution |
10:31:37 - 17-Jun-26 |
| Buy* | 80 | $129.83 | Automatic Execution |
09:35:22 - 17-Jun-26 |
| Buy* | 52 | $129.83 | Automatic Execution |
09:35:22 - 17-Jun-26 |
| Sell* | 83 | $129.82 | Automatic Execution |
09:13:52 - 17-Jun-26 |
| Buy* | 32 | $129.69 | Suspected BUY Trade |
16:35:09 - 16-Jun-26 |
| Buy* | 36 | $129.69 | Automatic Execution |
15:04:08 - 16-Jun-26 |
| Buy* | 90 | $129.86 | Automatic Execution |
14:39:48 - 16-Jun-26 |
| Sell* | 191 | $129.60 | Automatic Execution |
14:09:31 - 16-Jun-26 |
| Sell* | 5 | $129.58 | Automatic Execution |
14:08:28 - 16-Jun-26 |
| Buy* | 34 | $129.97 | Automatic Execution |
14:08:28 - 16-Jun-26 |
| Sell* | 17 | $129.62 | Automatic Execution |
14:08:28 - 16-Jun-26 |
| Sell* | 1 | $129.36 | Automatic Execution |
10:02:06 - 16-Jun-26 |
| Buy* | 300 | $130.11 | Suspected BUY Trade |
08:00:06 - 16-Jun-26 |
| Sell* | 16 | $129.61 | Automatic Execution |
15:10:13 - 15-Jun-26 |
| Buy* | 1 | $129.82 | Automatic Execution |
14:11:04 - 15-Jun-26 |
| Buy* | 168 | $129.85 | Automatic Execution |
14:06:01 - 15-Jun-26 |
| Buy* | 77 | $129.79 | Automatic Execution |
14:06:01 - 15-Jun-26 |
| Sell* | 11 | $129.58 | Automatic Execution |
14:06:01 - 15-Jun-26 |
| Sell* | 1 | $129.59 | Automatic Execution |
14:06:01 - 15-Jun-26 |
| Unknown* | 0 | $129.58 | SI Trade |
08:00:06 - 15-Jun-26 |
| Buy* | 22 | $128.59 | Automatic Execution |
15:33:38 - 12-Jun-26 |
| Sell* | 32 | $127.91 | Automatic Execution |
14:59:07 - 12-Jun-26 |
| Sell* | 6 | $127.98 | SI Trade |
14:50:52 - 12-Jun-26 |
| Buy* | 15 | $128.44 | Automatic Execution |
14:05:04 - 12-Jun-26 |
| Sell* | 4 | $128.09 | Automatic Execution |
14:05:04 - 12-Jun-26 |
| Buy* | 50 | $128.41 | Automatic Execution |
14:01:33 - 12-Jun-26 |
| Buy* | 100 | $128.13 | Automatic Execution |
08:33:03 - 12-Jun-26 |
| Unknown* | 0 | $128.42 | SI Trade |
08:00:32 - 12-Jun-26 |
| Unknown* | 0 | $128.42 | SI Trade |
08:00:15 - 12-Jun-26 |
| Buy* | 1 | $128.42 | Automatic Execution |
08:00:15 - 12-Jun-26 |
| Buy* | 25 | $127.20 | Automatic Execution |
16:10:07 - 11-Jun-26 |
| Buy* | 35 | $127.13 | Automatic Execution |
16:00:04 - 11-Jun-26 |
| Unknown* | 0 | $127.13 | SI Trade |
15:36:40 - 11-Jun-26 |
| Buy* | 26 | $127.22 | Automatic Execution |
14:06:05 - 11-Jun-26 |
| Unknown* | 0 | $126.67 | SI Trade |
12:03:01 - 11-Jun-26 |
| Buy* | 950 | $126.72 | Automatic Execution |
16:19:22 - 10-Jun-26 |
| Buy* | 227 | $126.71 | Automatic Execution |
16:19:22 - 10-Jun-26 |
| Sell* | 36 | $126.73 | Automatic Execution |
15:47:44 - 10-Jun-26 |
| Sell* | 34 | $126.74 | Automatic Execution |
15:37:42 - 10-Jun-26 |
| Sell* | 9 | $126.60 | Automatic Execution |
14:12:16 - 10-Jun-26 |
| Buy* | 100 | $126.91 | Automatic Execution |
14:12:16 - 10-Jun-26 |