| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,195,022 | $86.23205 | Currency Conversion OTC Trade |
16:41:52 - 10-Jul-26 |
| Buy* | 165 | $86.17 | Suspected BUY Trade |
16:35:15 - 10-Jul-26 |
| Sell* | 1 | $85.93 | Automatic Execution |
16:19:25 - 10-Jul-26 |
| Sell* | 2 | $85.95 | Automatic Execution |
16:19:25 - 10-Jul-26 |
| Buy* | 47 | $86.08 | Automatic Execution |
16:16:36 - 10-Jul-26 |
| Sell* | 47 | $85.72 | Automatic Execution |
15:58:34 - 10-Jul-26 |
| Unknown* | 1 | $86.02613 | Currency Conversion Negotiated Trade |
15:55:13 - 10-Jul-26 |
| Buy* | 47 | $85.86 | Automatic Execution |
15:51:20 - 10-Jul-26 |
| Sell* | 97 | $85.74 | Automatic Execution |
15:49:14 - 10-Jul-26 |
| Sell* | 63 | $85.76 | Automatic Execution |
15:48:52 - 10-Jul-26 |
| Buy* | 47 | $85.79 | Automatic Execution |
15:42:32 - 10-Jul-26 |
| Sell* | 63 | $85.71 | Automatic Execution |
15:41:06 - 10-Jul-26 |
| Buy* | 47 | $85.76 | Automatic Execution |
15:38:29 - 10-Jul-26 |
| Buy* | 47 | $85.65 | Automatic Execution |
15:37:16 - 10-Jul-26 |
| Buy* | 47 | $85.68 | Automatic Execution |
15:36:16 - 10-Jul-26 |
| Buy* | 47 | $85.44 | Automatic Execution |
15:33:54 - 10-Jul-26 |
| Sell* | 63 | $85.48 | Automatic Execution |
15:33:02 - 10-Jul-26 |
| Sell* | 483 | $85.48 | Automatic Execution |
15:33:02 - 10-Jul-26 |
| Sell* | 63 | $85.52 | Automatic Execution |
15:33:02 - 10-Jul-26 |
| Sell* | 20 | $85.57 | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 1 | $85.57 | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 42 | $85.57 | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 130 | $85.57 | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 117 | $85.90 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 63 | $85.91 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 265 | $85.95 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 47 | $85.95 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 47 | $85.87 | Automatic Execution |
15:28:37 - 10-Jul-26 |
| Buy* | 47 | $85.81 | Automatic Execution |
15:27:06 - 10-Jul-26 |
| Unknown* | 30 | $86.09714 | Currency Conversion Negotiated Trade |
15:14:21 - 10-Jul-26 |
| Sell* | 47 | $85.80 | Automatic Execution |
15:11:13 - 10-Jul-26 |
| Buy* | 47 | $85.80 | Automatic Execution |
15:06:03 - 10-Jul-26 |
| Buy* | 47 | $85.78 | Automatic Execution |
15:04:40 - 10-Jul-26 |
| Sell* | 94 | $85.73 | Automatic Execution |
15:04:24 - 10-Jul-26 |
| Sell* | 1 | $85.73 | Automatic Execution |
15:04:24 - 10-Jul-26 |
| Sell* | 24 | $85.73 | Automatic Execution |
15:04:24 - 10-Jul-26 |
| Buy* | 47 | $85.77 | Automatic Execution |
15:02:32 - 10-Jul-26 |
| Buy* | 63 | $85.62 | Automatic Execution |
14:59:41 - 10-Jul-26 |
| Buy* | 47 | $85.63 | Automatic Execution |
14:59:27 - 10-Jul-26 |
| Buy* | 63 | $85.62 | Automatic Execution |
14:59:14 - 10-Jul-26 |
| Sell* | 50 | $85.62 | Automatic Execution |
14:58:42 - 10-Jul-26 |
| Buy* | 2 | $85.54 | Automatic Execution |
14:57:47 - 10-Jul-26 |
| Buy* | 47 | $85.52 | Automatic Execution |
14:57:26 - 10-Jul-26 |
| Buy* | 47 | $85.71 | Automatic Execution |
14:54:55 - 10-Jul-26 |
| Sell* | 75 | $85.79 | Automatic Execution |
14:53:00 - 10-Jul-26 |
| Sell* | 94 | $85.79 | Automatic Execution |
14:53:00 - 10-Jul-26 |
| Buy* | 47 | $85.72 | Automatic Execution |
14:52:08 - 10-Jul-26 |
| Buy* | 47 | $85.59 | Automatic Execution |
14:51:04 - 10-Jul-26 |
| Buy* | 47 | $85.42 | Automatic Execution |
14:46:21 - 10-Jul-26 |
| Buy* | 63 | $85.40 | Automatic Execution |
14:46:05 - 10-Jul-26 |
| Buy* | 63 | $85.40 | Automatic Execution |
14:45:36 - 10-Jul-26 |
| Buy* | 47 | $85.20 | Automatic Execution |
14:40:57 - 10-Jul-26 |
| Unknown* | 0 | $85.41 | OTC Trade |
14:39:54 - 10-Jul-26 |
| Buy* | 47 | $85.44 | Automatic Execution |
14:38:48 - 10-Jul-26 |
| Sell* | 75 | $85.42 | Automatic Execution |
14:38:40 - 10-Jul-26 |
| Buy* | 75 | $85.49 | Automatic Execution |
14:36:58 - 10-Jul-26 |
| Sell* | 422 | $85.61 | Automatic Execution |
14:32:58 - 10-Jul-26 |
| Buy* | 75 | $85.57 | Automatic Execution |
14:30:48 - 10-Jul-26 |
| Buy* | 75 | $85.57 | Automatic Execution |
14:30:48 - 10-Jul-26 |
| Buy* | 75 | $85.62 | Automatic Execution |
14:30:11 - 10-Jul-26 |
| Buy* | 75 | $85.62 | Automatic Execution |
14:30:11 - 10-Jul-26 |
| Buy* | 150 | $85.62 | Automatic Execution |
14:30:11 - 10-Jul-26 |
| Buy* | 47 | $85.59 | Automatic Execution |
14:30:06 - 10-Jul-26 |
| Sell* | 170 | $85.63 | Automatic Execution |
14:26:52 - 10-Jul-26 |
| Sell* | 282 | $85.63 | Automatic Execution |
14:26:07 - 10-Jul-26 |
| Sell* | 718 | $85.63 | Automatic Execution |
14:26:07 - 10-Jul-26 |
| Buy* | 75 | $85.63 | Automatic Execution |
14:25:41 - 10-Jul-26 |
| Buy* | 2 | $85.62 | Automatic Execution |
14:15:35 - 10-Jul-26 |
| Buy* | 63 | $85.62 | Automatic Execution |
14:15:33 - 10-Jul-26 |
| Buy* | 63 | $85.59 | Automatic Execution |
14:12:32 - 10-Jul-26 |
| Buy* | 75 | $85.59 | Automatic Execution |
14:12:28 - 10-Jul-26 |
| Buy* | 75 | $85.59 | Automatic Execution |
14:12:25 - 10-Jul-26 |
| Buy* | 75 | $85.59 | Automatic Execution |
14:12:23 - 10-Jul-26 |
| Sell* | 584 | $85.59 | Automatic Execution |
14:10:41 - 10-Jul-26 |
| Sell* | 584 | $85.57 | Automatic Execution |
14:09:50 - 10-Jul-26 |
| Sell* | 75 | $85.61 | Automatic Execution |
14:07:46 - 10-Jul-26 |
| Buy* | 75 | $85.65 | Automatic Execution |
14:05:22 - 10-Jul-26 |
| Sell* | 1 | $85.67 | Automatic Execution |
14:03:56 - 10-Jul-26 |
| Sell* | 75 | $85.67 | Automatic Execution |
13:58:20 - 10-Jul-26 |
| Buy* | 225 | $85.74 | Automatic Execution |
13:55:14 - 10-Jul-26 |
| Sell* | 75 | $85.74 | Automatic Execution |
13:44:51 - 10-Jul-26 |
| Sell* | 75 | $85.74 | Automatic Execution |
13:44:51 - 10-Jul-26 |
| Sell* | 54 | $85.83 | Automatic Execution |
13:41:02 - 10-Jul-26 |
| Sell* | 150 | $85.83 | Automatic Execution |
13:41:00 - 10-Jul-26 |
| Sell* | 75 | $85.83 | Automatic Execution |
13:41:00 - 10-Jul-26 |
| Sell* | 583 | $85.83 | Automatic Execution |
13:39:37 - 10-Jul-26 |
| Sell* | 583 | $85.80 | Automatic Execution |
13:39:20 - 10-Jul-26 |
| Buy* | 583 | $85.76 | Automatic Execution |
13:39:08 - 10-Jul-26 |
| Buy* | 75 | $85.75 | Automatic Execution |
13:39:00 - 10-Jul-26 |
| Sell* | 375 | $85.80 | Automatic Execution |
13:33:05 - 10-Jul-26 |
| Sell* | 1 | $85.86 | Automatic Execution |
13:29:02 - 10-Jul-26 |
| Buy* | 583 | $85.87 | Automatic Execution |
13:27:02 - 10-Jul-26 |
| Buy* | 75 | $85.82 | Automatic Execution |
13:24:04 - 10-Jul-26 |
| Buy* | 75 | $85.83 | Automatic Execution |
13:24:03 - 10-Jul-26 |
| Buy* | 75 | $85.83 | Automatic Execution |
13:24:03 - 10-Jul-26 |
| Buy* | 75 | $85.84 | Automatic Execution |
13:24:02 - 10-Jul-26 |
| Buy* | 75 | $85.84 | Automatic Execution |
13:24:01 - 10-Jul-26 |
| Buy* | 75 | $85.84 | Automatic Execution |
13:24:01 - 10-Jul-26 |
| Sell* | 1 | $85.87 | Automatic Execution |
13:19:14 - 10-Jul-26 |
| Sell* | 12 | $85.87 | Automatic Execution |
13:19:14 - 10-Jul-26 |
| Sell* | 519 | $85.87 | Automatic Execution |
13:19:14 - 10-Jul-26 |
| Sell* | 43 | $85.87 | Automatic Execution |
13:19:14 - 10-Jul-26 |
| Buy* | 75 | $85.95 | Automatic Execution |
13:14:53 - 10-Jul-26 |
| Buy* | 47 | $85.91 | Automatic Execution |
13:14:46 - 10-Jul-26 |
| Sell* | 150 | $86.03 | Automatic Execution |
13:14:01 - 10-Jul-26 |
| Sell* | 525 | $86.03 | Automatic Execution |
13:14:01 - 10-Jul-26 |
| Sell* | 63 | $86.07 | Automatic Execution |
13:14:00 - 10-Jul-26 |
| Buy* | 47 | $85.74 | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Buy* | 272 | $85.69 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 75 | $85.69 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 225 | $85.69 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 12 | $85.69 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 63 | $85.69 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Sell* | 1 | $85.58 | Automatic Execution |
13:04:03 - 10-Jul-26 |
| Unknown* | 0 | $85.79 | OTC Trade |
12:35:00 - 10-Jul-26 |
| Sell* | 47 | $85.84 | Automatic Execution |
12:29:11 - 10-Jul-26 |
| Sell* | 2 | $85.95 | Automatic Execution |
12:04:50 - 10-Jul-26 |
| Buy* | 63 | $85.93 | Automatic Execution |
12:00:16 - 10-Jul-26 |
| Sell* | 2 | $85.85 | Automatic Execution |
12:00:00 - 10-Jul-26 |
| Buy* | 75 | $85.86 | Automatic Execution |
11:37:50 - 10-Jul-26 |
| Buy* | 131 | $85.74 | Automatic Execution |
11:22:46 - 10-Jul-26 |
| Sell* | 47 | $85.67 | Automatic Execution |
11:22:39 - 10-Jul-26 |
| Sell* | 63 | $85.69 | Automatic Execution |
11:22:37 - 10-Jul-26 |
| Unknown* | 1 | $85.61 | OTC Trade |
10:50:21 - 10-Jul-26 |
| Unknown* | 1 | $85.61 | OTC Trade |
10:50:21 - 10-Jul-26 |
| Unknown* | 0 | $85.61 | OTC Trade |
10:50:21 - 10-Jul-26 |
| Unknown* | 0 | $85.61 | OTC Trade |
10:50:21 - 10-Jul-26 |
| Sell* | 1 | $85.51 | Automatic Execution |
10:21:19 - 10-Jul-26 |
| Sell* | 21 | $85.51 | Automatic Execution |
10:21:19 - 10-Jul-26 |
| Buy* | 586 | $85.40 | Automatic Execution |
10:09:24 - 10-Jul-26 |
| Buy* | 586 | $85.33 | Automatic Execution |
10:02:43 - 10-Jul-26 |
| Buy* | 487 | $85.32 | Automatic Execution |
10:02:34 - 10-Jul-26 |
| Buy* | 75 | $85.28 | Automatic Execution |
10:02:07 - 10-Jul-26 |
| Buy* | 75 | $85.28 | Automatic Execution |
10:02:07 - 10-Jul-26 |
| Buy* | 38 | $85.28 | Automatic Execution |
10:02:07 - 10-Jul-26 |
| Buy* | 79 | $85.28 | Automatic Execution |
10:02:07 - 10-Jul-26 |
| Buy* | 75 | $85.28 | Automatic Execution |
10:02:07 - 10-Jul-26 |
| Buy* | 75 | $85.28 | Automatic Execution |
10:02:03 - 10-Jul-26 |
| Buy* | 75 | $85.28 | Automatic Execution |
10:02:03 - 10-Jul-26 |
| Buy* | 75 | $85.28 | Automatic Execution |
10:02:03 - 10-Jul-26 |
| Buy* | 18 | $85.28 | Automatic Execution |
10:02:03 - 10-Jul-26 |
| Buy* | 57 | $85.28 | Automatic Execution |
10:02:03 - 10-Jul-26 |
| Sell* | 47 | $85.35 | Automatic Execution |
10:01:11 - 10-Jul-26 |
| Unknown* | 0 | $85.40 | OTC Trade |
09:49:45 - 10-Jul-26 |
| Unknown* | 0 | $85.40 | OTC Trade |
09:49:31 - 10-Jul-26 |
| Buy* | 150 | $85.43 | Automatic Execution |
09:42:08 - 10-Jul-26 |
| Buy* | 75 | $85.43 | Automatic Execution |
09:42:08 - 10-Jul-26 |
| Buy* | 162 | $85.43 | Automatic Execution |
09:42:08 - 10-Jul-26 |
| Buy* | 63 | $85.43 | Automatic Execution |
09:42:08 - 10-Jul-26 |
| Sell* | 75 | $85.47 | Automatic Execution |
09:03:16 - 10-Jul-26 |
| Sell* | 75 | $85.47 | Automatic Execution |
09:03:15 - 10-Jul-26 |
| Sell* | 75 | $85.47 | Automatic Execution |
09:03:14 - 10-Jul-26 |
| Sell* | 75 | $85.46 | Automatic Execution |
09:02:50 - 10-Jul-26 |
| Sell* | 75 | $85.46 | Automatic Execution |
09:02:47 - 10-Jul-26 |
| Sell* | 75 | $85.46 | Automatic Execution |
09:02:47 - 10-Jul-26 |
| Sell* | 75 | $85.46 | Automatic Execution |
09:02:46 - 10-Jul-26 |
| Sell* | 75 | $85.48 | Automatic Execution |
09:02:40 - 10-Jul-26 |
| Sell* | 47 | $85.49 | Automatic Execution |
09:02:28 - 10-Jul-26 |
| Sell* | 75 | $85.49 | Automatic Execution |
09:02:28 - 10-Jul-26 |
| Sell* | 42 | $85.51 | Automatic Execution |
09:00:48 - 10-Jul-26 |
| Sell* | 28 | $85.51 | Automatic Execution |
09:00:48 - 10-Jul-26 |
| Sell* | 47 | $85.51 | Automatic Execution |
09:00:48 - 10-Jul-26 |
| Sell* | 70 | $85.52 | Automatic Execution |
09:00:47 - 10-Jul-26 |
| Sell* | 70 | $85.52 | Automatic Execution |
09:00:47 - 10-Jul-26 |
| Sell* | 70 | $85.52 | Automatic Execution |
09:00:47 - 10-Jul-26 |
| Sell* | 70 | $85.52 | Automatic Execution |
09:00:47 - 10-Jul-26 |
| Sell* | 70 | $85.52 | Automatic Execution |
09:00:47 - 10-Jul-26 |
| Buy* | 47 | $85.63 | Automatic Execution |
08:48:54 - 10-Jul-26 |
| Buy* | 47 | $85.65 | Automatic Execution |
08:47:54 - 10-Jul-26 |
| Buy* | 47 | $85.66 | Automatic Execution |
08:46:54 - 10-Jul-26 |
| Sell* | 75 | $85.65 | Automatic Execution |
08:46:33 - 10-Jul-26 |
| Sell* | 75 | $85.65 | Automatic Execution |
08:45:43 - 10-Jul-26 |
| Sell* | 75 | $85.65 | Automatic Execution |
08:45:43 - 10-Jul-26 |
| Sell* | 232 | $85.65 | Automatic Execution |
08:45:36 - 10-Jul-26 |
| Sell* | 348 | $85.66 | Automatic Execution |
08:45:36 - 10-Jul-26 |
| Sell* | 1 | $85.68 | Automatic Execution |
08:45:36 - 10-Jul-26 |
| Sell* | 68 | $85.65 | Automatic Execution |
08:45:36 - 10-Jul-26 |
| Buy* | 47 | $85.76 | Automatic Execution |
08:42:32 - 10-Jul-26 |
| Buy* | 8 | $85.79 | Automatic Execution |
08:34:52 - 10-Jul-26 |
| Buy* | 47 | $85.76 | Automatic Execution |
08:34:35 - 10-Jul-26 |
| Unknown* | 0 | $85.76 | OTC Trade |
08:20:15 - 10-Jul-26 |
| Sell* | 47 | $85.75 | Automatic Execution |
08:00:59 - 10-Jul-26 |
| Unknown* | 0 | $85.84 | OTC Trade |
08:00:06 - 10-Jul-26 |
| Buy* | 1,357 | $85.96 | Suspected BUY Trade |
16:35:12 - 09-Jul-26 |
| Sell* | 35 | $85.84 | Result of RFQ |
16:29:02 - 09-Jul-26 |
| Sell* | 47 | $85.41 | Automatic Execution |
15:21:12 - 09-Jul-26 |
| Unknown* | 0 | $85.56 | OTC Trade |
15:16:09 - 09-Jul-26 |
| Unknown* | 0 | $85.61 | OTC Trade |
15:15:35 - 09-Jul-26 |
| Sell* | 47 | $85.87 | Automatic Execution |
15:09:49 - 09-Jul-26 |
| Sell* | 47 | $85.90 | Automatic Execution |
15:08:42 - 09-Jul-26 |
| Sell* | 44 | $85.93 | Automatic Execution |
15:05:05 - 09-Jul-26 |
| Sell* | 47 | $85.89 | Automatic Execution |
14:59:42 - 09-Jul-26 |
| Sell* | 47 | $85.87 | Automatic Execution |
14:54:48 - 09-Jul-26 |
| Sell* | 47 | $85.76 | Automatic Execution |
14:48:41 - 09-Jul-26 |
| Sell* | 47 | $85.80 | Automatic Execution |
14:47:39 - 09-Jul-26 |
| Sell* | 47 | $85.79 | Automatic Execution |
14:41:12 - 09-Jul-26 |
| Sell* | 524 | $85.80 | Automatic Execution |
14:40:52 - 09-Jul-26 |
| Sell* | 63 | $85.81 | Automatic Execution |
14:40:52 - 09-Jul-26 |
| Unknown* | 11 | $85.76 | OTC Trade |
14:40:03 - 09-Jul-26 |
| Unknown* | 11 | $85.80 | OTC Trade |
14:40:02 - 09-Jul-26 |