| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7 | $64.24 | OTC Trade |
17:44:39 - 10-Jul-26 |
| Unknown* | 440 | $64.4371 | SI Trade Currency Conversion |
17:01:04 - 10-Jul-26 |
| Sell* | 1,046 | $64.24 | Uncrossing Trade |
16:35:26 - 10-Jul-26 |
| Buy* | 10 | $64.26 | Automatic Execution |
16:17:49 - 10-Jul-26 |
| Buy* | 10 | $64.26 | Automatic Execution |
16:17:48 - 10-Jul-26 |
| Buy* | 10 | $64.26 | Automatic Execution |
16:17:48 - 10-Jul-26 |
| Buy* | 10 | $64.26 | Automatic Execution |
16:17:48 - 10-Jul-26 |
| Buy* | 10 | $64.26 | Automatic Execution |
16:17:48 - 10-Jul-26 |
| Buy* | 10 | $64.26 | Automatic Execution |
16:17:48 - 10-Jul-26 |
| Buy* | 10 | $64.26 | Automatic Execution |
16:17:48 - 10-Jul-26 |
| Buy* | 10 | $64.26 | Automatic Execution |
16:17:48 - 10-Jul-26 |
| Buy* | 10 | $64.26 | Automatic Execution |
16:17:47 - 10-Jul-26 |
| Buy* | 10 | $64.26 | Automatic Execution |
16:17:47 - 10-Jul-26 |
| Buy* | 10 | $64.26 | Automatic Execution |
16:17:47 - 10-Jul-26 |
| Buy* | 10 | $64.26 | Automatic Execution |
16:17:47 - 10-Jul-26 |
| Buy* | 10 | $64.26 | Automatic Execution |
16:17:47 - 10-Jul-26 |
| Buy* | 10 | $64.26 | Automatic Execution |
16:17:47 - 10-Jul-26 |
| Buy* | 10 | $64.26 | Automatic Execution |
16:17:47 - 10-Jul-26 |
| Buy* | 10 | $64.26 | Automatic Execution |
16:17:46 - 10-Jul-26 |
| Buy* | 10 | $64.26 | Automatic Execution |
16:17:46 - 10-Jul-26 |
| Buy* | 10 | $64.26 | Automatic Execution |
16:17:46 - 10-Jul-26 |
| Buy* | 10 | $64.26 | Automatic Execution |
16:17:46 - 10-Jul-26 |
| Buy* | 10 | $64.26 | Automatic Execution |
16:17:46 - 10-Jul-26 |
| Buy* | 10 | $64.26 | Automatic Execution |
16:17:46 - 10-Jul-26 |
| Buy* | 10 | $64.26 | Automatic Execution |
16:17:45 - 10-Jul-26 |
| Buy* | 3 | $64.23 | Automatic Execution |
16:16:19 - 10-Jul-26 |
| Buy* | 1 | $64.05 | SI Trade |
16:02:51 - 10-Jul-26 |
| Buy* | 30 | $64.03 | SI Trade |
15:59:30 - 10-Jul-26 |
| Buy* | 46 | $64.14 | SI Trade |
15:40:47 - 10-Jul-26 |
| Unknown* | 0 | $64.17 | SI Trade |
15:14:21 - 10-Jul-26 |
| Sell* | 4 | $64.14 | Automatic Execution |
15:07:12 - 10-Jul-26 |
| Unknown* | 0 | $63.94 | OTC Trade |
15:01:32 - 10-Jul-26 |
| Sell* | 41 | $63.94 | Automatic Execution |
15:01:32 - 10-Jul-26 |
| Sell* | 2 | $64.00 | Automatic Execution |
14:55:40 - 10-Jul-26 |
| Buy* | 700 | $64.0316 | SI Trade |
14:51:14 - 10-Jul-26 |
| Buy* | 24 | $64.06 | Automatic Execution |
14:48:52 - 10-Jul-26 |
| Buy* | 1 | $63.88 | SI Trade |
14:44:44 - 10-Jul-26 |
| Buy* | 1 | $63.82 | Automatic Execution |
14:41:36 - 10-Jul-26 |
| Unknown* | 0 | $63.92 | SI Trade |
14:38:21 - 10-Jul-26 |
| Buy* | 5 | $64.00 | Automatic Execution |
14:35:42 - 10-Jul-26 |
| Sell* | 201 | $63.89 | Automatic Execution |
14:12:44 - 10-Jul-26 |
| Sell* | 110 | $63.89 | Automatic Execution |
14:12:44 - 10-Jul-26 |
| Sell* | 961 | $63.89 | Automatic Execution |
14:12:44 - 10-Jul-26 |
| Sell* | 2 | $63.88 | Automatic Execution |
14:05:52 - 10-Jul-26 |
| Buy* | 800 | $63.9972 | SI Trade |
13:44:37 - 10-Jul-26 |
| Sell* | 44 | $63.95 | Automatic Execution |
13:35:11 - 10-Jul-26 |
| Buy* | 14 | $64.00 | Automatic Execution |
12:20:08 - 10-Jul-26 |
| Unknown* | 0 | $64.05 | SI Trade |
12:03:54 - 10-Jul-26 |
| Buy* | 6 | $64.05 | SI Trade |
12:03:53 - 10-Jul-26 |
| Buy* | 41 | $64.01 | Automatic Execution |
12:00:30 - 10-Jul-26 |
| Sell* | 20 | $63.912 | Negotiated Trade |
11:34:02 - 10-Jul-26 |
| Unknown* | 0 | $63.89 | SI Trade |
11:33:44 - 10-Jul-26 |
| Buy* | 379 | $63.83 | Automatic Execution |
11:28:33 - 10-Jul-26 |
| Sell* | 41 | $63.83 | Automatic Execution |
11:28:33 - 10-Jul-26 |
| Sell* | 500 | $63.84 | SI Trade |
11:22:59 - 10-Jul-26 |
| Sell* | 20 | $63.90 | Automatic Execution |
11:22:37 - 10-Jul-26 |
| Buy* | 170 | $63.98 | Automatic Execution |
11:07:11 - 10-Jul-26 |
| Buy* | 3 | $63.95 | Automatic Execution |
10:53:51 - 10-Jul-26 |
| Sell* | 3,782 | $63.90 | Automatic Execution |
10:52:22 - 10-Jul-26 |
| Buy* | 60 | $63.90 | Automatic Execution |
10:42:48 - 10-Jul-26 |
| Unknown* | 3 | $63.96723 | SI Trade Currency Conversion |
10:40:13 - 10-Jul-26 |
| Buy* | 48 | $63.81 | Automatic Execution |
10:08:45 - 10-Jul-26 |
| Sell* | 41 | $63.79 | Automatic Execution |
10:01:10 - 10-Jul-26 |
| Sell* | 125 | $63.79 | Automatic Execution |
10:01:10 - 10-Jul-26 |
| Sell* | 125 | $63.79 | Automatic Execution |
10:01:10 - 10-Jul-26 |
| Unknown* | 0 | $63.83 | SI Trade |
09:53:27 - 10-Jul-26 |
| Sell* | 5 | $63.83 | Automatic Execution |
09:47:58 - 10-Jul-26 |
| Sell* | 291 | $63.84 | Result of RFQ |
09:42:32 - 10-Jul-26 |
| Buy* | 77 | $63.88 | Automatic Execution |
09:31:14 - 10-Jul-26 |
| Buy* | 311 | $63.88 | Automatic Execution |
09:31:14 - 10-Jul-26 |
| Sell* | 2 | $63.88 | Automatic Execution |
09:21:35 - 10-Jul-26 |
| Buy* | 34 | $63.83 | Automatic Execution |
09:05:59 - 10-Jul-26 |
| Sell* | 775 | $63.8083 | SI Trade |
09:04:41 - 10-Jul-26 |
| Unknown* | 775 | $63.8083 | OTC Trade |
09:04:41 - 10-Jul-26 |
| Unknown* | 0 | $63.87 | SI Trade |
09:03:56 - 10-Jul-26 |
| Unknown* | 0 | $63.87 | SI Trade |
09:03:56 - 10-Jul-26 |
| Unknown* | 0 | $63.87 | SI Trade |
09:03:25 - 10-Jul-26 |
| Sell* | 38 | $63.83 | Automatic Execution |
09:02:22 - 10-Jul-26 |
| Buy* | 107 | $63.98 | Automatic Execution |
08:41:47 - 10-Jul-26 |
| Sell* | 3 | $63.87 | SI Trade |
08:12:59 - 10-Jul-26 |
| Unknown* | 0 | $64.00 | SI Trade |
08:12:40 - 10-Jul-26 |
| Unknown* | 0 | $63.93 | SI Trade |
08:02:53 - 10-Jul-26 |
| Unknown* | 0 | $63.98 | SI Trade |
08:01:30 - 10-Jul-26 |
| Unknown* | 0 | $63.98 | OTC Trade |
08:00:24 - 10-Jul-26 |
| Unknown* | 0 | $63.98 | OTC Trade |
08:00:24 - 10-Jul-26 |
| Sell* | 7 | $63.72 | SI Trade |
08:00:23 - 10-Jul-26 |
| Buy* | 18 | $64.02 | SI Trade |
08:00:23 - 10-Jul-26 |
| Unknown* | 0 | $63.72 | SI Trade |
08:00:23 - 10-Jul-26 |
| Unknown* | 0 | $64.02 | SI Trade |
08:00:23 - 10-Jul-26 |
| Unknown* | 0 | $63.72 | SI Trade |
08:00:23 - 10-Jul-26 |
| Buy* | 10 | $63.98 | Automatic Execution |
08:00:23 - 10-Jul-26 |
| Buy* | 1 | $63.98 | SI Trade |
08:00:23 - 10-Jul-26 |
| Sell* | 4 | $63.72 | SI Trade |
08:00:23 - 10-Jul-26 |
| Unknown* | 0 | $63.98 | SI Trade |
08:00:22 - 10-Jul-26 |
| Buy* | 2,905 | $63.99 | Suspected BUY Trade |
08:00:22 - 10-Jul-26 |
| Unknown* | 124 | $64.23 | OTC Trade |
19:33:20 - 09-Jul-26 |
| Buy* | 3,950 | $64.23 | Suspected BUY Trade |
16:35:12 - 09-Jul-26 |
| Unknown* | 0 | $64.16 | SI Trade |
16:27:02 - 09-Jul-26 |
| Buy* | 2,112 | $64.11 | Automatic Execution |
16:19:50 - 09-Jul-26 |
| Unknown* | 0 | $64.14 | SI Trade |
16:17:50 - 09-Jul-26 |
| Buy* | 185 | $64.05 | SI Trade |
15:51:57 - 09-Jul-26 |
| Unknown* | 0 | $64.07 | OTC Trade |
15:14:15 - 09-Jul-26 |
| Buy* | 622 | $64.2255 | Suspected BUY Trade |
15:09:00 - 09-Jul-26 |
| Buy* | 47 | $64.27 | Automatic Execution |
15:02:05 - 09-Jul-26 |
| Buy* | 320 | $64.21 | SI Trade |
14:57:31 - 09-Jul-26 |
| Sell* | 273 | $64.43 | Automatic Execution |
14:32:29 - 09-Jul-26 |
| Sell* | 314 | $64.43 | Automatic Execution |
14:32:29 - 09-Jul-26 |
| Sell* | 402 | $64.43 | Automatic Execution |
14:32:29 - 09-Jul-26 |
| Sell* | 319 | $64.43 | Automatic Execution |
14:32:29 - 09-Jul-26 |
| Sell* | 256 | $64.43 | Automatic Execution |
14:32:29 - 09-Jul-26 |
| Sell* | 602 | $64.43 | Automatic Execution |
14:32:29 - 09-Jul-26 |
| Sell* | 319 | $64.43 | Automatic Execution |
14:32:29 - 09-Jul-26 |
| Sell* | 307 | $64.43 | Automatic Execution |
14:32:29 - 09-Jul-26 |
| Sell* | 677 | $64.43 | Automatic Execution |
14:32:29 - 09-Jul-26 |
| Sell* | 125 | $64.43 | Automatic Execution |
14:32:29 - 09-Jul-26 |
| Buy* | 306 | $64.39 | Automatic Execution |
14:32:29 - 09-Jul-26 |
| Buy* | 375 | $64.39 | Automatic Execution |
14:31:18 - 09-Jul-26 |
| Buy* | 625 | $64.39 | Automatic Execution |
14:31:18 - 09-Jul-26 |
| Buy* | 125 | $64.39 | Automatic Execution |
14:31:18 - 09-Jul-26 |
| Buy* | 519 | $64.39 | Automatic Execution |
14:31:18 - 09-Jul-26 |
| Buy* | 375 | $64.39 | Automatic Execution |
14:31:18 - 09-Jul-26 |
| Buy* | 250 | $64.39 | Automatic Execution |
14:31:18 - 09-Jul-26 |
| Unknown* | 440 | $63.97849 | Currency Conversion OTC Trade |
14:27:41 - 09-Jul-26 |
| Unknown* | 440 | $63.97849 | SI Trade Currency Conversion |
14:27:41 - 09-Jul-26 |
| Sell* | 2 | $63.99 | Automatic Execution |
13:45:24 - 09-Jul-26 |
| Buy* | 3,984 | $64.0158 | SI Trade |
13:40:06 - 09-Jul-26 |
| Unknown* | 0 | $63.96 | OTC Trade |
13:18:56 - 09-Jul-26 |
| Buy* | 10 | $63.94 | SI Trade |
13:13:45 - 09-Jul-26 |
| Buy* | 156 | $63.75 | Automatic Execution |
13:06:41 - 09-Jul-26 |
| Sell* | 50 | $63.75 | Automatic Execution |
13:06:41 - 09-Jul-26 |
| Unknown* | 0 | $63.36 | SI Trade |
12:08:37 - 09-Jul-26 |
| Unknown* | 0 | $63.54 | SI Trade |
12:07:08 - 09-Jul-26 |
| Sell* | 50 | $63.44 | Automatic Execution |
11:50:10 - 09-Jul-26 |
| Unknown* | 0 | $63.58 | SI Trade |
11:22:46 - 09-Jul-26 |
| Unknown* | 0 | $63.44 | OTC Trade |
10:46:22 - 09-Jul-26 |
| Unknown* | 0 | $63.34 | OTC Trade |
10:44:37 - 09-Jul-26 |
| Buy* | 1 | $63.41 | SI Trade |
10:44:26 - 09-Jul-26 |
| Buy* | 2,700 | $63.3942 | SI Trade |
10:42:53 - 09-Jul-26 |
| Buy* | 50 | $63.50 | Automatic Execution |
10:31:30 - 09-Jul-26 |
| Unknown* | 0 | $63.44 | OTC Trade |
10:30:58 - 09-Jul-26 |
| Sell* | 91 | $63.48 | Automatic Execution |
10:30:16 - 09-Jul-26 |
| Sell* | 332 | $63.48 | Automatic Execution |
10:30:16 - 09-Jul-26 |
| Sell* | 423 | $63.48 | Automatic Execution |
10:30:16 - 09-Jul-26 |
| Sell* | 408 | $63.48 | Automatic Execution |
10:30:16 - 09-Jul-26 |
| Sell* | 402 | $63.48 | Automatic Execution |
10:30:15 - 09-Jul-26 |
| Sell* | 409 | $63.48 | Automatic Execution |
10:30:14 - 09-Jul-26 |
| Buy* | 459 | $63.50 | Automatic Execution |
10:30:01 - 09-Jul-26 |
| Buy* | 105 | $63.54 | Automatic Execution |
10:27:09 - 09-Jul-26 |
| Buy* | 7 | $63.52 | Automatic Execution |
10:23:55 - 09-Jul-26 |
| Buy* | 691 | $63.56 | Automatic Execution |
10:20:26 - 09-Jul-26 |
| Buy* | 107 | $63.55 | Automatic Execution |
10:20:26 - 09-Jul-26 |
| Buy* | 508 | $63.54 | Automatic Execution |
10:20:26 - 09-Jul-26 |
| Unknown* | 0 | $63.55 | SI Trade |
10:13:56 - 09-Jul-26 |
| Sell* | 398 | $63.50 | Automatic Execution |
10:00:51 - 09-Jul-26 |
| Sell* | 395 | $63.50 | Automatic Execution |
10:00:51 - 09-Jul-26 |
| Sell* | 125 | $63.50 | Automatic Execution |
10:00:51 - 09-Jul-26 |
| Sell* | 397 | $63.50 | Automatic Execution |
10:00:51 - 09-Jul-26 |
| Sell* | 250 | $63.50 | Automatic Execution |
10:00:51 - 09-Jul-26 |
| Buy* | 160 | $63.53 | Automatic Execution |
09:51:29 - 09-Jul-26 |
| Sell* | 2 | $63.50 | Automatic Execution |
09:49:00 - 09-Jul-26 |
| Sell* | 404 | $63.49 | Automatic Execution |
09:48:43 - 09-Jul-26 |
| Sell* | 409 | $63.49 | Automatic Execution |
09:48:42 - 09-Jul-26 |
| Unknown* | 0 | $63.66 | SI Trade |
09:45:37 - 09-Jul-26 |
| Sell* | 295 | $63.61 | Automatic Execution |
09:37:24 - 09-Jul-26 |
| Unknown* | 0 | $63.73 | SI Trade |
09:28:06 - 09-Jul-26 |
| Sell* | 397 | $63.61 | Automatic Execution |
09:19:25 - 09-Jul-26 |
| Sell* | 401 | $63.61 | Automatic Execution |
09:19:03 - 09-Jul-26 |
| Sell* | 402 | $63.61 | Automatic Execution |
09:19:03 - 09-Jul-26 |
| Sell* | 402 | $63.61 | Automatic Execution |
09:19:03 - 09-Jul-26 |
| Sell* | 403 | $63.61 | Automatic Execution |
09:19:02 - 09-Jul-26 |
| Sell* | 392 | $63.61 | Automatic Execution |
09:19:00 - 09-Jul-26 |
| Sell* | 430 | $63.63 | Automatic Execution |
09:18:56 - 09-Jul-26 |
| Sell* | 430 | $63.63 | Automatic Execution |
09:18:56 - 09-Jul-26 |
| Sell* | 416 | $63.63 | Automatic Execution |
09:18:52 - 09-Jul-26 |
| Buy* | 447 | $63.68 | Automatic Execution |
09:17:43 - 09-Jul-26 |
| Buy* | 160 | $63.68 | Automatic Execution |
09:17:43 - 09-Jul-26 |
| Buy* | 421 | $63.67 | Automatic Execution |
09:16:38 - 09-Jul-26 |
| Sell* | 2 | $63.62 | Automatic Execution |
09:14:40 - 09-Jul-26 |
| Buy* | 453 | $63.63 | Automatic Execution |
09:14:40 - 09-Jul-26 |
| Buy* | 160 | $63.65 | Automatic Execution |
09:09:26 - 09-Jul-26 |
| Unknown* | 0 | $63.48 | OTC Trade |
08:25:32 - 09-Jul-26 |
| Sell* | 404 | $63.46 | Automatic Execution |
08:05:11 - 09-Jul-26 |
| Sell* | 404 | $63.46 | Automatic Execution |
08:05:11 - 09-Jul-26 |
| Sell* | 329 | $63.48 | Automatic Execution |
08:01:55 - 09-Jul-26 |
| Sell* | 402 | $63.48 | Automatic Execution |
08:01:55 - 09-Jul-26 |
| Sell* | 393 | $63.48 | Automatic Execution |
08:01:50 - 09-Jul-26 |
| Unknown* | 0 | $63.59 | SI Trade |
08:01:50 - 09-Jul-26 |
| Sell* | 42 | $63.49 | Automatic Execution |
08:01:44 - 09-Jul-26 |
| Sell* | 323 | $63.49 | Automatic Execution |
08:01:40 - 09-Jul-26 |
| Sell* | 398 | $63.48 | Automatic Execution |
08:01:39 - 09-Jul-26 |
| Sell* | 398 | $63.48 | Automatic Execution |
08:01:39 - 09-Jul-26 |
| Unknown* | 0 | $63.64 | SI Trade |
08:00:49 - 09-Jul-26 |
| Buy* | 111 | $63.94 | Suspected BUY Trade |
08:00:15 - 09-Jul-26 |
| Unknown* | 0 | $63.45 | OTC Trade |
08:00:05 - 09-Jul-26 |
| Unknown* | 0 | $63.15 | SI Trade |
08:00:01 - 09-Jul-26 |
| Unknown* | 0 | $63.46 | SI Trade |
08:00:01 - 09-Jul-26 |
| Unknown* | 9 | $62.47 | OTC Trade |
18:15:20 - 08-Jul-26 |
| Buy* | 6,787 | $62.47 | Suspected BUY Trade |
16:35:23 - 08-Jul-26 |
| Buy* | 5 | $62.36 | SI Trade |
16:29:01 - 08-Jul-26 |
| Sell* | 1 | $62.45 | Automatic Execution |
16:20:08 - 08-Jul-26 |