| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $102.10 | OTC Trade |
16:25:21 - 10-Jul-26 |
| Unknown* | 0 | $101.64 | SI Trade |
16:20:18 - 10-Jul-26 |
| Sell* | 19 | $101.64 | Automatic Execution |
16:20:18 - 10-Jul-26 |
| Unknown* | 500 | $101.54891 | Currency Conversion Negotiated Trade |
16:13:57 - 10-Jul-26 |
| Buy* | 40 | $101.36 | Automatic Execution |
16:13:30 - 10-Jul-26 |
| Unknown* | 3 | $101.0141 | OTC Trade |
16:05:01 - 10-Jul-26 |
| Buy* | 3 | $101.0141 | Result of RFQ |
16:05:01 - 10-Jul-26 |
| Unknown* | 365 | $101.12404 | Currency Conversion Negotiated Trade |
16:02:11 - 10-Jul-26 |
| Unknown* | 0 | $101.20 | OTC Trade |
15:55:12 - 10-Jul-26 |
| Unknown* | 1 | $101.38 | OTC Trade |
15:50:43 - 10-Jul-26 |
| Buy* | 1 | $101.38 | Automatic Execution |
15:50:43 - 10-Jul-26 |
| Unknown* | 0 | $101.12 | OTC Trade |
15:48:02 - 10-Jul-26 |
| Unknown* | 0 | $101.12 | OTC Trade |
15:46:33 - 10-Jul-26 |
| Unknown* | 0 | $101.00 | OTC Trade |
15:39:49 - 10-Jul-26 |
| Unknown* | 0 | $101.00 | OTC Trade |
15:39:49 - 10-Jul-26 |
| Unknown* | 0 | $101.00 | OTC Trade |
15:39:49 - 10-Jul-26 |
| Unknown* | 0 | $101.00 | OTC Trade |
15:39:49 - 10-Jul-26 |
| Unknown* | 0 | $101.00 | OTC Trade |
15:39:49 - 10-Jul-26 |
| Buy* | 113 | $101.14 | Automatic Execution |
15:37:17 - 10-Jul-26 |
| Unknown* | 0 | $101.48 | OTC Trade |
15:32:51 - 10-Jul-26 |
| Sell* | 53 | $101.12 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 46 | $101.12 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 163 | $101.28 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 258 | $101.10 | Automatic Execution |
15:29:14 - 10-Jul-26 |
| Buy* | 10 | $101.16 | Automatic Execution |
15:28:38 - 10-Jul-26 |
| Buy* | 113 | $101.14 | Automatic Execution |
15:28:34 - 10-Jul-26 |
| Buy* | 114 | $101.08 | Automatic Execution |
15:27:12 - 10-Jul-26 |
| Buy* | 50 | $101.00 | Automatic Execution |
15:26:58 - 10-Jul-26 |
| Unknown* | 170 | $101.156 | OTC Trade |
15:20:24 - 10-Jul-26 |
| Unknown* | 2 | $101.12 | OTC Trade |
15:15:27 - 10-Jul-26 |
| Buy* | 2 | $101.12 | Automatic Execution |
15:15:27 - 10-Jul-26 |
| Buy* | 1 | $101.18 | SI Trade |
15:11:13 - 10-Jul-26 |
| Unknown* | 0 | $101.36 | OTC Trade |
15:08:59 - 10-Jul-26 |
| Unknown* | 2 | $100.467 | OTC Trade |
14:58:56 - 10-Jul-26 |
| Buy* | 2 | $100.467 | Result of RFQ |
14:58:56 - 10-Jul-26 |
| Sell* | 196 | $101.18 | Automatic Execution |
14:52:45 - 10-Jul-26 |
| Sell* | 449 | $101.18 | Automatic Execution |
14:52:44 - 10-Jul-26 |
| Sell* | 294 | $101.16 | Automatic Execution |
14:52:43 - 10-Jul-26 |
| Sell* | 88 | $101.16 | Automatic Execution |
14:52:42 - 10-Jul-26 |
| Sell* | 206 | $101.16 | Automatic Execution |
14:52:42 - 10-Jul-26 |
| Sell* | 294 | $101.12 | Automatic Execution |
14:52:40 - 10-Jul-26 |
| Sell* | 294 | $101.06 | Automatic Execution |
14:52:34 - 10-Jul-26 |
| Unknown* | 0 | $100.36 | OTC Trade |
14:48:49 - 10-Jul-26 |
| Unknown* | 500 | $100.57951 | Currency Conversion Negotiated Trade |
14:48:01 - 10-Jul-26 |
| Unknown* | 0 | $100.08 | OTC Trade |
14:44:05 - 10-Jul-26 |
| Unknown* | 2 | $100.1667 | OTC Trade |
14:41:59 - 10-Jul-26 |
| Buy* | 2 | $100.1667 | Result of RFQ |
14:41:59 - 10-Jul-26 |
| Unknown* | 20 | $100.4545 | OTC Trade |
14:38:27 - 10-Jul-26 |
| Buy* | 20 | $100.4545 | Result of RFQ |
14:38:27 - 10-Jul-26 |
| Sell* | 18 | $99.90 | Automatic Execution |
14:36:22 - 10-Jul-26 |
| Sell* | 41 | $99.90 | Automatic Execution |
14:36:21 - 10-Jul-26 |
| Sell* | 41 | $99.90 | Automatic Execution |
14:36:21 - 10-Jul-26 |
| Sell* | 12 | $99.95 | Automatic Execution |
14:36:21 - 10-Jul-26 |
| Sell* | 6 | $100.00 | Automatic Execution |
14:36:03 - 10-Jul-26 |
| Sell* | 1 | $100.00 | Automatic Execution |
14:36:03 - 10-Jul-26 |
| Buy* | 500 | $100.46 | Automatic Execution |
14:30:46 - 10-Jul-26 |
| Buy* | 250 | $100.46 | Automatic Execution |
14:30:46 - 10-Jul-26 |
| Buy* | 250 | $100.46 | Automatic Execution |
14:30:46 - 10-Jul-26 |
| Buy* | 250 | $100.54 | Automatic Execution |
14:30:11 - 10-Jul-26 |
| Buy* | 250 | $100.54 | Automatic Execution |
14:30:11 - 10-Jul-26 |
| Buy* | 250 | $100.54 | Automatic Execution |
14:30:11 - 10-Jul-26 |
| Buy* | 78 | $100.54 | Automatic Execution |
14:30:11 - 10-Jul-26 |
| Buy* | 294 | $100.56 | Automatic Execution |
14:30:11 - 10-Jul-26 |
| Unknown* | 0 | $100.50 | OTC Trade |
14:13:48 - 10-Jul-26 |
| Unknown* | 0 | $100.66 | SI Trade |
14:07:30 - 10-Jul-26 |
| Unknown* | 0 | $100.62 | SI Trade |
14:02:36 - 10-Jul-26 |
| Unknown* | 1 | $100.50 | Negotiated Trade OTC Trade |
13:58:20 - 10-Jul-26 |
| Sell* | 1 | $100.50 | Automatic Execution |
13:58:20 - 10-Jul-26 |
| Unknown* | 0 | $100.90 | OTC Trade |
13:51:44 - 10-Jul-26 |
| Buy* | 10 | $101.14 | SI Trade |
13:46:14 - 10-Jul-26 |
| Sell* | 500 | $101.38 | Automatic Execution |
13:41:00 - 10-Jul-26 |
| Sell* | 500 | $101.38 | Automatic Execution |
13:41:00 - 10-Jul-26 |
| Unknown* | 500 | $101.54622 | Currency Conversion Negotiated Trade |
13:39:29 - 10-Jul-26 |
| Unknown* | 0 | $101.20 | OTC Trade |
13:34:07 - 10-Jul-26 |
| Unknown* | 0 | $101.20 | OTC Trade |
13:34:07 - 10-Jul-26 |
| Unknown* | 0 | $101.20 | OTC Trade |
13:34:07 - 10-Jul-26 |
| Unknown* | 0 | $101.20 | OTC Trade |
13:34:07 - 10-Jul-26 |
| Unknown* | 0 | $101.20 | OTC Trade |
13:34:07 - 10-Jul-26 |
| Unknown* | 0 | $101.20 | OTC Trade |
13:34:07 - 10-Jul-26 |
| Buy* | 2 | $101.32 | Automatic Execution |
13:31:37 - 10-Jul-26 |
| Unknown* | 0 | $101.04 | OTC Trade |
13:22:32 - 10-Jul-26 |
| Unknown* | 0 | $101.04 | OTC Trade |
13:22:31 - 10-Jul-26 |
| Buy* | 250 | $101.24 | Automatic Execution |
13:17:04 - 10-Jul-26 |
| Buy* | 196 | $100.98 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Unknown* | 0 | $100.74 | OTC Trade |
13:13:21 - 10-Jul-26 |
| Buy* | 785 | $101.18 | Automatic Execution |
12:51:48 - 10-Jul-26 |
| Buy* | 799 | $101.18 | Automatic Execution |
12:51:48 - 10-Jul-26 |
| Unknown* | 1 | $101.38 | Negotiated Trade OTC Trade |
12:42:18 - 10-Jul-26 |
| Buy* | 1 | $101.38 | Automatic Execution |
12:42:18 - 10-Jul-26 |
| Buy* | 2 | $101.20 | SI Trade |
12:38:51 - 10-Jul-26 |
| Sell* | 294 | $101.30 | Automatic Execution |
12:35:41 - 10-Jul-26 |
| Unknown* | 500 | $101.49311 | Currency Conversion Negotiated Trade |
12:32:00 - 10-Jul-26 |
| Buy* | 20 | $101.76 | Automatic Execution |
12:14:29 - 10-Jul-26 |
| Buy* | 2 | $101.56 | Automatic Execution |
12:03:03 - 10-Jul-26 |
| Buy* | 250 | $101.46 | Automatic Execution |
12:00:04 - 10-Jul-26 |
| Buy* | 250 | $101.46 | Automatic Execution |
12:00:02 - 10-Jul-26 |
| Buy* | 250 | $101.46 | Automatic Execution |
12:00:02 - 10-Jul-26 |
| Buy* | 38 | $101.44 | Automatic Execution |
11:54:53 - 10-Jul-26 |
| Buy* | 2 | $101.42 | Automatic Execution |
11:51:28 - 10-Jul-26 |
| Unknown* | 0 | $101.40 | OTC Trade |
11:48:36 - 10-Jul-26 |
| Unknown* | 0 | $101.40 | OTC Trade |
11:43:25 - 10-Jul-26 |
| Sell* | 25 | $101.30 | SI Trade |
11:36:14 - 10-Jul-26 |
| Buy* | 214 | $101.02 | Automatic Execution |
11:15:17 - 10-Jul-26 |
| Buy* | 214 | $101.02 | Automatic Execution |
11:15:17 - 10-Jul-26 |
| Unknown* | 2 | $101.22 | Negotiated Trade OTC Trade |
11:02:50 - 10-Jul-26 |
| Buy* | 15 | $101.20 | Automatic Execution |
11:00:34 - 10-Jul-26 |
| Unknown* | 0 | $101.16 | SI Trade |
10:53:28 - 10-Jul-26 |
| Sell* | 1 | $101.00 | Automatic Execution |
10:43:30 - 10-Jul-26 |
| Buy* | 441 | $100.88 | Automatic Execution |
10:38:01 - 10-Jul-26 |
| Buy* | 446 | $100.88 | Automatic Execution |
10:38:01 - 10-Jul-26 |
| Buy* | 377 | $100.82 | Automatic Execution |
10:37:56 - 10-Jul-26 |
| Buy* | 377 | $100.82 | Automatic Execution |
10:37:56 - 10-Jul-26 |
| Sell* | 6 | $100.60 | SI Trade |
10:33:33 - 10-Jul-26 |
| Buy* | 346 | $100.66 | Automatic Execution |
10:27:46 - 10-Jul-26 |
| Buy* | 346 | $100.66 | Automatic Execution |
10:27:46 - 10-Jul-26 |
| Buy* | 101 | $100.66 | Automatic Execution |
10:27:46 - 10-Jul-26 |
| Buy* | 106 | $100.66 | Automatic Execution |
10:27:46 - 10-Jul-26 |
| Buy* | 106 | $100.66 | Automatic Execution |
10:27:46 - 10-Jul-26 |
| Unknown* | 0 | $100.68 | OTC Trade |
10:25:23 - 10-Jul-26 |
| Unknown* | 0 | $100.68 | OTC Trade |
10:25:23 - 10-Jul-26 |
| Unknown* | 0 | $100.68 | OTC Trade |
10:25:23 - 10-Jul-26 |
| Unknown* | 4 | $100.68 | OTC Trade |
10:25:23 - 10-Jul-26 |
| Unknown* | 0 | $100.68 | OTC Trade |
10:25:23 - 10-Jul-26 |
| Unknown* | 0 | $100.68 | OTC Trade |
10:25:23 - 10-Jul-26 |
| Unknown* | 0 | $100.68 | OTC Trade |
10:25:23 - 10-Jul-26 |
| Unknown* | 5 | $100.68 | OTC Trade |
10:25:23 - 10-Jul-26 |
| Unknown* | 0 | $100.68 | OTC Trade |
10:25:23 - 10-Jul-26 |
| Unknown* | 0 | $100.68 | OTC Trade |
10:25:23 - 10-Jul-26 |
| Unknown* | 0 | $100.62 | OTC Trade |
10:23:54 - 10-Jul-26 |
| Sell* | 1 | $100.60 | Automatic Execution |
10:21:51 - 10-Jul-26 |
| Buy* | 356 | $100.78 | Automatic Execution |
10:19:08 - 10-Jul-26 |
| Buy* | 356 | $100.78 | Automatic Execution |
10:19:08 - 10-Jul-26 |
| Buy* | 8 | $100.64 | Automatic Execution |
10:15:51 - 10-Jul-26 |
| Sell* | 765 | $100.38 | Automatic Execution |
10:11:35 - 10-Jul-26 |
| Sell* | 250 | $100.36 | Automatic Execution |
10:11:26 - 10-Jul-26 |
| Sell* | 250 | $100.36 | Automatic Execution |
10:11:26 - 10-Jul-26 |
| Sell* | 765 | $100.28 | Automatic Execution |
10:10:11 - 10-Jul-26 |
| Sell* | 1 | $100.00 | SI Trade |
10:08:07 - 10-Jul-26 |
| Buy* | 500 | $100.22 | Automatic Execution |
10:06:06 - 10-Jul-26 |
| Buy* | 500 | $100.22 | Automatic Execution |
10:06:06 - 10-Jul-26 |
| Buy* | 1 | $100.58 | SI Trade |
10:01:27 - 10-Jul-26 |
| Sell* | 4 | $100.06 | Automatic Execution |
10:01:26 - 10-Jul-26 |
| Sell* | 1 | $100.16 | Automatic Execution |
10:01:26 - 10-Jul-26 |
| Sell* | 75 | $100.50 | Automatic Execution |
10:00:54 - 10-Jul-26 |
| Sell* | 50 | $100.50 | Automatic Execution |
10:00:54 - 10-Jul-26 |
| Buy* | 2 | $100.66 | Automatic Execution |
09:43:28 - 10-Jul-26 |
| Buy* | 37 | $100.58 | Automatic Execution |
09:19:43 - 10-Jul-26 |
| Buy* | 252 | $100.58 | Automatic Execution |
09:19:43 - 10-Jul-26 |
| Sell* | 250 | $100.54 | Automatic Execution |
09:03:16 - 10-Jul-26 |
| Sell* | 250 | $100.58 | Automatic Execution |
09:02:28 - 10-Jul-26 |
| Sell* | 250 | $100.58 | Automatic Execution |
09:02:28 - 10-Jul-26 |
| Sell* | 216 | $100.58 | Automatic Execution |
09:02:28 - 10-Jul-26 |
| Sell* | 11 | $100.58 | Automatic Execution |
09:02:28 - 10-Jul-26 |
| Sell* | 250 | $100.58 | Automatic Execution |
09:02:28 - 10-Jul-26 |
| Sell* | 1 | $100.70 | Automatic Execution |
09:02:28 - 10-Jul-26 |
| Unknown* | 0 | $100.80 | OTC Trade |
08:57:44 - 10-Jul-26 |
| Buy* | 6 | $100.84 | Automatic Execution |
08:52:09 - 10-Jul-26 |
| Sell* | 6 | $100.70 | SI Trade |
08:41:55 - 10-Jul-26 |
| Buy* | 2 | $100.84 | SI Trade |
08:35:43 - 10-Jul-26 |
| Unknown* | 0 | $100.70 | OTC Trade |
08:30:05 - 10-Jul-26 |
| Unknown* | 0 | $100.86 | OTC Trade |
08:30:05 - 10-Jul-26 |
| Unknown* | 0 | $100.86 | OTC Trade |
08:30:05 - 10-Jul-26 |
| Buy* | 501 | $101.04 | Automatic Execution |
08:04:55 - 10-Jul-26 |
| Buy* | 25 | $101.04 | Automatic Execution |
08:04:26 - 10-Jul-26 |
| Buy* | 534 | $101.04 | Automatic Execution |
08:04:15 - 10-Jul-26 |
| Unknown* | 0 | $101.02 | SI Trade |
08:03:07 - 10-Jul-26 |
| Unknown* | 0 | $101.04 | SI Trade |
08:01:32 - 10-Jul-26 |
| Unknown* | 2 | $101.14 | Negotiated Trade OTC Trade |
08:00:35 - 10-Jul-26 |
| Unknown* | 47 | $101.14 | Negotiated Trade OTC Trade |
08:00:35 - 10-Jul-26 |
| Unknown* | 1 | $101.14 | Negotiated Trade OTC Trade |
08:00:35 - 10-Jul-26 |
| Unknown* | 0 | $101.12 | OTC Trade |
08:00:27 - 10-Jul-26 |
| Unknown* | 0 | $101.12 | OTC Trade |
08:00:27 - 10-Jul-26 |
| Unknown* | 0 | $101.12 | OTC Trade |
08:00:27 - 10-Jul-26 |
| Unknown* | 0 | $101.12 | OTC Trade |
08:00:27 - 10-Jul-26 |
| Unknown* | 0 | $101.12 | OTC Trade |
08:00:27 - 10-Jul-26 |
| Unknown* | 1 | $101.12 | OTC Trade |
08:00:27 - 10-Jul-26 |
| Unknown* | 0 | $101.12 | OTC Trade |
08:00:27 - 10-Jul-26 |
| Buy* | 1 | $101.12 | Automatic Execution |
08:00:27 - 10-Jul-26 |
| Unknown* | 0 | $101.13545 | OTC Trade |
08:00:26 - 10-Jul-26 |
| Buy* | 1 | $101.12 | Automatic Execution |
08:00:25 - 10-Jul-26 |
| Unknown* | 0 | $101.12 | OTC Trade |
08:00:25 - 10-Jul-26 |
| Buy* | 1 | $101.12 | Automatic Execution |
08:00:25 - 10-Jul-26 |
| Sell* | 3 | $100.44 | SI Trade |
08:00:25 - 10-Jul-26 |
| Unknown* | 0 | $101.12 | SI Trade |
08:00:25 - 10-Jul-26 |
| Unknown* | 0 | $101.12 | SI Trade |
08:00:25 - 10-Jul-26 |
| Unknown* | 0 | $101.13586 | OTC Trade |
08:00:25 - 10-Jul-26 |
| Unknown* | 0 | $101.1398 | OTC Trade |
08:00:25 - 10-Jul-26 |
| Unknown* | 0 | $101.13965 | OTC Trade |
08:00:25 - 10-Jul-26 |
| Buy* | 485 | $101.14 | Suspected BUY Trade |
08:00:25 - 10-Jul-26 |
| Unknown* | 1,266 | $102.0952 | OTC Trade |
17:07:32 - 09-Jul-26 |
| Buy* | 6 | $101.42 | SI Trade |
16:28:14 - 09-Jul-26 |
| Buy* | 31 | $101.42 | SI Trade |
16:28:12 - 09-Jul-26 |
| Unknown* | 1 | $101.34 | Negotiated Trade OTC Trade |
16:28:09 - 09-Jul-26 |
| Sell* | 1 | $101.34 | Automatic Execution |
16:28:09 - 09-Jul-26 |
| Buy* | 100 | $101.50 | Automatic Execution |
16:23:54 - 09-Jul-26 |
| Buy* | 1 | $101.62 | Automatic Execution |
16:16:00 - 09-Jul-26 |
| Sell* | 42 | $101.26 | Automatic Execution |
16:12:49 - 09-Jul-26 |
| Buy* | 227 | $101.46 | SI Trade |
16:12:07 - 09-Jul-26 |
| Sell* | 11 | $101.52 | Automatic Execution |
16:10:13 - 09-Jul-26 |
| Unknown* | 3 | $101.60 | Negotiated Trade OTC Trade |
16:09:15 - 09-Jul-26 |