| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,740 | $99.958 | OTC Trade |
19:00:43 - 10-Jul-26 |
| Unknown* | 48,568 | $100.00 | OTC Trade |
16:41:08 - 10-Jul-26 |
| Sell* | 6,314 | $100.00 | Uncrossing Trade |
16:35:12 - 10-Jul-26 |
| Sell* | 113,326 | $100.0328 | SI Trade |
16:32:35 - 10-Jul-26 |
| Sell* | 4 | $100.0989 | Result of RFQ |
16:29:02 - 10-Jul-26 |
| Buy* | 233 | $100.15 | Automatic Execution |
16:26:09 - 10-Jul-26 |
| Buy* | 119 | $100.14 | Automatic Execution |
16:26:09 - 10-Jul-26 |
| Buy* | 1 | $100.13 | Automatic Execution |
16:25:19 - 10-Jul-26 |
| Buy* | 2 | $100.11 | SI Trade |
16:23:11 - 10-Jul-26 |
| Sell* | 11 | $100.02 | Automatic Execution |
16:19:25 - 10-Jul-26 |
| Buy* | 105 | $100.07 | Automatic Execution |
16:16:43 - 10-Jul-26 |
| Unknown* | 161,894 | $99.9721 | OTC Trade |
16:12:30 - 10-Jul-26 |
| Unknown* | 0 | $99.90 | OTC Trade |
16:01:53 - 10-Jul-26 |
| Unknown* | 0 | $99.90 | OTC Trade |
16:01:52 - 10-Jul-26 |
| Unknown* | 0 | $99.90 | OTC Trade |
16:01:52 - 10-Jul-26 |
| Unknown* | 0 | $99.97 | OTC Trade |
15:59:49 - 10-Jul-26 |
| Unknown* | 0 | $99.97 | OTC Trade |
15:59:49 - 10-Jul-26 |
| Buy* | 10 | $99.98 | Automatic Execution |
15:59:13 - 10-Jul-26 |
| Unknown* | 0 | $99.97 | SI Trade |
15:58:47 - 10-Jul-26 |
| Sell* | 1,000 | $99.97 | Automatic Execution |
15:57:34 - 10-Jul-26 |
| Buy* | 190 | $99.97 | Automatic Execution |
15:57:22 - 10-Jul-26 |
| Sell* | 5 | $100.00 | Automatic Execution |
15:56:17 - 10-Jul-26 |
| Sell* | 31 | $100.00 | Automatic Execution |
15:56:17 - 10-Jul-26 |
| Sell* | 50 | $100.00 | Automatic Execution |
15:55:54 - 10-Jul-26 |
| Sell* | 19 | $100.00 | Automatic Execution |
15:55:54 - 10-Jul-26 |
| Sell* | 50 | $100.00 | Automatic Execution |
15:55:32 - 10-Jul-26 |
| Sell* | 50 | $100.00 | Automatic Execution |
15:55:32 - 10-Jul-26 |
| Unknown* | 0 | $100.03 | OTC Trade |
15:55:14 - 10-Jul-26 |
| Buy* | 15 | $100.03 | Automatic Execution |
15:53:29 - 10-Jul-26 |
| Unknown* | 0 | $100.05 | OTC Trade |
15:45:17 - 10-Jul-26 |
| Sell* | 79 | $99.87 | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 20 | $99.90 | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Sell* | 20 | $99.90 | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Sell* | 50 | $99.95 | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 1,296 | $99.98 | Automatic Execution |
15:32:58 - 10-Jul-26 |
| Sell* | 53 | $100.00 | Automatic Execution |
15:32:47 - 10-Jul-26 |
| Buy* | 1 | $100.08 | Automatic Execution |
15:32:46 - 10-Jul-26 |
| Sell* | 146 | $100.02 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 2 | $100.08 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 6,107 | $100.09 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 2 | $100.09 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 2 | $100.09 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 10,041 | $100.09 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | $100.13 | SI Trade |
15:30:57 - 10-Jul-26 |
| Buy* | 10 | $100.13 | SI Trade |
15:30:56 - 10-Jul-26 |
| Buy* | 10 | $100.13 | Automatic Execution |
15:30:56 - 10-Jul-26 |
| Unknown* | 0 | $100.04 | OTC Trade |
15:30:25 - 10-Jul-26 |
| Unknown* | 0 | $100.05 | OTC Trade |
15:30:25 - 10-Jul-26 |
| Unknown* | 0 | $100.04 | OTC Trade |
15:30:25 - 10-Jul-26 |
| Unknown* | 0 | $100.04 | OTC Trade |
15:30:25 - 10-Jul-26 |
| Buy* | 10 | $100.13 | SI Trade |
15:30:24 - 10-Jul-26 |
| Buy* | 10 | $100.13 | Automatic Execution |
15:30:24 - 10-Jul-26 |
| Unknown* | 0 | $100.13 | OTC Trade |
15:30:22 - 10-Jul-26 |
| Buy* | 10 | $100.13 | SI Trade |
15:30:20 - 10-Jul-26 |
| Buy* | 10 | $100.13 | Automatic Execution |
15:30:20 - 10-Jul-26 |
| Buy* | 10 | $100.13 | SI Trade |
15:30:09 - 10-Jul-26 |
| Buy* | 2 | $100.16 | SI Trade |
15:30:07 - 10-Jul-26 |
| Buy* | 2 | $100.10 | SI Trade |
15:29:59 - 10-Jul-26 |
| Buy* | 2 | $100.10 | Automatic Execution |
15:29:59 - 10-Jul-26 |
| Buy* | 2 | $100.11 | SI Trade |
15:29:58 - 10-Jul-26 |
| Buy* | 2 | $100.10 | SI Trade |
15:29:37 - 10-Jul-26 |
| Buy* | 2 | $100.10 | Automatic Execution |
15:29:37 - 10-Jul-26 |
| Buy* | 2 | $100.11 | SI Trade |
15:29:36 - 10-Jul-26 |
| Buy* | 2 | $100.10 | Automatic Execution |
15:29:36 - 10-Jul-26 |
| Unknown* | 0 | $100.11 | SI Trade |
15:29:34 - 10-Jul-26 |
| Buy* | 9 | $100.09 | SI Trade |
15:26:00 - 10-Jul-26 |
| Unknown* | 0 | $100.09 | SI Trade |
15:26:00 - 10-Jul-26 |
| Buy* | 10 | $100.09 | SI Trade |
15:25:50 - 10-Jul-26 |
| Buy* | 10 | $100.09 | Automatic Execution |
15:25:50 - 10-Jul-26 |
| Buy* | 10 | $100.09 | Automatic Execution |
15:25:50 - 10-Jul-26 |
| Buy* | 10 | $100.09 | SI Trade |
15:25:49 - 10-Jul-26 |
| Buy* | 10 | $100.09 | SI Trade |
15:25:49 - 10-Jul-26 |
| Buy* | 2 | $100.09 | SI Trade |
15:25:30 - 10-Jul-26 |
| Buy* | 2 | $100.10 | SI Trade |
15:25:12 - 10-Jul-26 |
| Buy* | 2 | $100.10 | SI Trade |
15:25:11 - 10-Jul-26 |
| Buy* | 2 | $100.10 | SI Trade |
15:25:04 - 10-Jul-26 |
| Buy* | 2 | $100.10 | SI Trade |
15:25:03 - 10-Jul-26 |
| Unknown* | 0 | $100.10 | SI Trade |
15:24:59 - 10-Jul-26 |
| Buy* | 2 | $100.10 | Automatic Execution |
15:24:59 - 10-Jul-26 |
| Unknown* | 0 | $99.99 | OTC Trade |
15:12:44 - 10-Jul-26 |
| Unknown* | 0 | $99.99 | OTC Trade |
15:12:44 - 10-Jul-26 |
| Unknown* | 0 | $100.10 | SI Trade |
15:12:17 - 10-Jul-26 |
| Unknown* | 0 | $100.08 | OTC Trade |
15:03:52 - 10-Jul-26 |
| Unknown* | 0 | $100.17 | OTC Trade |
14:47:03 - 10-Jul-26 |
| Unknown* | 0 | $100.17 | OTC Trade |
14:47:03 - 10-Jul-26 |
| Unknown* | 1 | $100.15 | OTC Trade |
14:47:03 - 10-Jul-26 |
| Unknown* | 0 | $100.17 | OTC Trade |
14:47:03 - 10-Jul-26 |
| Unknown* | 0 | $100.17 | OTC Trade |
14:47:03 - 10-Jul-26 |
| Unknown* | 0 | $100.17 | OTC Trade |
14:47:03 - 10-Jul-26 |
| Unknown* | 0 | $100.17 | OTC Trade |
14:47:03 - 10-Jul-26 |
| Buy* | 1 | $100.15 | Result of RFQ |
14:47:03 - 10-Jul-26 |
| Unknown* | 0 | $100.07 | OTC Trade |
14:46:15 - 10-Jul-26 |
| Unknown* | 0 | $100.07 | OTC Trade |
14:46:15 - 10-Jul-26 |
| Unknown* | 0 | $100.07 | OTC Trade |
14:46:15 - 10-Jul-26 |
| Unknown* | 0 | $100.07 | OTC Trade |
14:46:15 - 10-Jul-26 |
| Unknown* | 0 | $100.07 | OTC Trade |
14:46:15 - 10-Jul-26 |
| Unknown* | 0 | $100.07 | OTC Trade |
14:46:15 - 10-Jul-26 |
| Buy* | 180 | $100.12 | Result of RFQ |
14:42:56 - 10-Jul-26 |
| Sell* | 8,900 | $100.11 | Automatic Execution |
14:39:22 - 10-Jul-26 |
| Sell* | 1,050 | $100.11 | Automatic Execution |
14:39:22 - 10-Jul-26 |
| Sell* | 240 | $100.12 | Automatic Execution |
14:39:22 - 10-Jul-26 |
| Sell* | 165 | $100.11 | Automatic Execution |
14:38:32 - 10-Jul-26 |
| Unknown* | 0 | $100.20 | OTC Trade |
14:37:26 - 10-Jul-26 |
| Unknown* | 0 | $100.09 | OTC Trade |
14:29:39 - 10-Jul-26 |
| Unknown* | 0 | $100.09 | OTC Trade |
14:29:39 - 10-Jul-26 |
| Unknown* | 0 | $100.09 | OTC Trade |
14:29:39 - 10-Jul-26 |
| Unknown* | 0 | $100.09 | OTC Trade |
14:29:39 - 10-Jul-26 |
| Unknown* | 0 | $100.27 | OTC Trade |
14:24:49 - 10-Jul-26 |
| Unknown* | 0 | $100.27 | OTC Trade |
14:24:48 - 10-Jul-26 |
| Buy* | 495 | $100.26 | Automatic Execution |
14:20:36 - 10-Jul-26 |
| Sell* | 12 | $100.20 | Result of RFQ |
14:20:18 - 10-Jul-26 |
| Sell* | 48 | $100.20 | Automatic Execution |
14:08:09 - 10-Jul-26 |
| Sell* | 2 | $100.20 | Automatic Execution |
14:08:09 - 10-Jul-26 |
| Unknown* | 0 | $100.35891 | SI Trade Currency Conversion |
13:55:00 - 10-Jul-26 |
| Sell* | 50 | $100.22 | Automatic Execution |
13:51:56 - 10-Jul-26 |
| Unknown* | 0 | $100.20 | OTC Trade |
13:48:13 - 10-Jul-26 |
| Unknown* | 0 | $100.34 | OTC Trade |
13:47:23 - 10-Jul-26 |
| Unknown* | 0 | $100.34 | OTC Trade |
13:47:23 - 10-Jul-26 |
| Unknown* | 0 | $100.34 | OTC Trade |
13:40:36 - 10-Jul-26 |
| Unknown* | 0 | $100.34 | OTC Trade |
13:40:36 - 10-Jul-26 |
| Sell* | 30 | $100.19 | Automatic Execution |
13:27:24 - 10-Jul-26 |
| Buy* | 150 | $100.35 | Automatic Execution |
13:13:57 - 10-Jul-26 |
| Buy* | 105 | $100.34 | Automatic Execution |
13:13:57 - 10-Jul-26 |
| Buy* | 380 | $100.33 | Automatic Execution |
13:13:56 - 10-Jul-26 |
| Unknown* | 0 | $100.33 | OTC Trade |
12:44:48 - 10-Jul-26 |
| Unknown* | 0 | $100.33 | OTC Trade |
12:44:48 - 10-Jul-26 |
| Unknown* | 0 | $100.31 | OTC Trade |
12:42:10 - 10-Jul-26 |
| Sell* | 80 | $100.23 | Automatic Execution |
12:35:00 - 10-Jul-26 |
| Sell* | 500 | $100.24 | Automatic Execution |
12:34:53 - 10-Jul-26 |
| Sell* | 1,159 | $100.24 | Automatic Execution |
12:34:53 - 10-Jul-26 |
| Unknown* | 0 | $100.38 | OTC Trade |
12:19:04 - 10-Jul-26 |
| Unknown* | 0 | $100.38 | OTC Trade |
12:19:04 - 10-Jul-26 |
| Unknown* | 0 | $100.38 | OTC Trade |
12:19:04 - 10-Jul-26 |
| Unknown* | 0 | $100.38 | OTC Trade |
12:19:04 - 10-Jul-26 |
| Sell* | 250 | $100.32 | Automatic Execution |
12:16:07 - 10-Jul-26 |
| Unknown* | 0 | $100.38 | SI Trade |
11:56:05 - 10-Jul-26 |
| Unknown* | 0 | $100.38 | OTC Trade |
11:50:58 - 10-Jul-26 |
| Unknown* | 0 | $100.38 | OTC Trade |
11:50:58 - 10-Jul-26 |
| Unknown* | 0 | $100.24 | OTC Trade |
11:48:57 - 10-Jul-26 |
| Unknown* | 0 | $100.38 | OTC Trade |
11:29:09 - 10-Jul-26 |
| Buy* | 19 | $100.38 | Automatic Execution |
10:35:28 - 10-Jul-26 |
| Buy* | 2,107 | $100.38 | Automatic Execution |
10:35:28 - 10-Jul-26 |
| Buy* | 848 | $100.38 | Automatic Execution |
10:35:28 - 10-Jul-26 |
| Unknown* | 1 | $100.35 | OTC Trade |
10:25:37 - 10-Jul-26 |
| Buy* | 1 | $100.35 | Automatic Execution |
10:25:37 - 10-Jul-26 |
| Buy* | 110 | $100.32 | Suspected BUY Trade |
10:17:42 - 10-Jul-26 |
| Unknown* | -110 | $100.32 | Correction Negotiated Trade |
10:17:42 - 10-Jul-26 |
| Buy* | 110 | $100.32 | Suspected BUY Trade |
10:17:42 - 10-Jul-26 |
| Buy* | 51 | $100.36 | Automatic Execution |
10:09:03 - 10-Jul-26 |
| Unknown* | 0 | $100.20 | OTC Trade |
09:37:45 - 10-Jul-26 |
| Unknown* | 0 | $100.20 | OTC Trade |
09:37:45 - 10-Jul-26 |
| Unknown* | 0 | $100.50095 | SI Trade Currency Conversion |
09:01:39 - 10-Jul-26 |
| Sell* | 10 | $100.22 | Automatic Execution |
08:39:45 - 10-Jul-26 |
| Unknown* | 5 | $100.41 | OTC Trade |
08:32:55 - 10-Jul-26 |
| Unknown* | 0 | $100.43 | SI Trade |
08:31:05 - 10-Jul-26 |
| Unknown* | 0 | $100.42 | OTC Trade |
08:20:16 - 10-Jul-26 |
| Unknown* | 0 | $100.42 | OTC Trade |
08:20:16 - 10-Jul-26 |
| Unknown* | 0 | $100.42 | OTC Trade |
08:20:16 - 10-Jul-26 |
| Unknown* | 0 | $100.42 | OTC Trade |
08:20:16 - 10-Jul-26 |
| Unknown* | 0 | $100.42 | OTC Trade |
08:20:16 - 10-Jul-26 |
| Unknown* | 0 | $100.42 | OTC Trade |
08:20:16 - 10-Jul-26 |
| Unknown* | 0 | $100.42 | OTC Trade |
08:20:16 - 10-Jul-26 |
| Unknown* | 0 | $100.42 | OTC Trade |
08:20:16 - 10-Jul-26 |
| Unknown* | 0 | $100.42 | OTC Trade |
08:20:16 - 10-Jul-26 |
| Unknown* | 0 | $100.42 | OTC Trade |
08:20:16 - 10-Jul-26 |
| Unknown* | 0 | $100.42 | OTC Trade |
08:20:16 - 10-Jul-26 |
| Unknown* | 0 | $100.42 | OTC Trade |
08:20:16 - 10-Jul-26 |
| Unknown* | 0 | $100.21 | OTC Trade |
08:20:16 - 10-Jul-26 |
| Unknown* | 0 | $100.42 | OTC Trade |
08:20:16 - 10-Jul-26 |
| Unknown* | 0 | $100.42 | OTC Trade |
08:20:16 - 10-Jul-26 |
| Unknown* | 0 | $100.21 | OTC Trade |
08:20:16 - 10-Jul-26 |
| Unknown* | 0 | $100.21 | OTC Trade |
08:20:16 - 10-Jul-26 |
| Unknown* | 0 | $100.42 | OTC Trade |
08:20:16 - 10-Jul-26 |
| Unknown* | 0 | $100.42 | OTC Trade |
08:20:16 - 10-Jul-26 |
| Unknown* | 0 | $100.42 | OTC Trade |
08:20:16 - 10-Jul-26 |
| Unknown* | 0 | $100.21 | OTC Trade |
08:20:16 - 10-Jul-26 |
| Unknown* | 0 | $100.21 | OTC Trade |
08:20:16 - 10-Jul-26 |
| Unknown* | 0 | $100.21 | OTC Trade |
08:20:15 - 10-Jul-26 |
| Unknown* | 0 | $100.21 | OTC Trade |
08:20:15 - 10-Jul-26 |
| Unknown* | 0 | $100.42 | OTC Trade |
08:20:15 - 10-Jul-26 |
| Unknown* | 0 | $100.42 | OTC Trade |
08:20:15 - 10-Jul-26 |
| Unknown* | 0 | $100.42 | OTC Trade |
08:20:15 - 10-Jul-26 |
| Unknown* | 0 | $100.42 | OTC Trade |
08:20:15 - 10-Jul-26 |
| Unknown* | 0 | $100.42 | OTC Trade |
08:20:15 - 10-Jul-26 |
| Unknown* | 0 | $100.42 | OTC Trade |
08:20:15 - 10-Jul-26 |
| Unknown* | 0 | $100.42 | OTC Trade |
08:20:15 - 10-Jul-26 |
| Unknown* | 0 | $100.21 | OTC Trade |
08:20:15 - 10-Jul-26 |
| Unknown* | 0 | $100.21 | OTC Trade |
08:20:15 - 10-Jul-26 |
| Unknown* | 0 | $100.42 | OTC Trade |
08:20:15 - 10-Jul-26 |
| Unknown* | 0 | $100.42 | OTC Trade |
08:12:34 - 10-Jul-26 |
| Unknown* | 0 | $100.42 | OTC Trade |
08:12:34 - 10-Jul-26 |
| Buy* | 3 | $100.39 | Automatic Execution |
08:11:58 - 10-Jul-26 |
| Unknown* | 0 | $100.14 | OTC Trade |
08:08:27 - 10-Jul-26 |
| Unknown* | 0 | $100.12 | OTC Trade |
08:08:20 - 10-Jul-26 |
| Unknown* | 0 | $100.12 | OTC Trade |
08:08:10 - 10-Jul-26 |
| Unknown* | 0 | $100.16 | OTC Trade |
08:08:03 - 10-Jul-26 |
| Unknown* | 0 | $100.16 | OTC Trade |
08:07:59 - 10-Jul-26 |
| Unknown* | 0 | $100.38 | SI Trade |
08:07:24 - 10-Jul-26 |
| Unknown* | 0 | $100.55594 | SI Trade Currency Conversion |
08:04:55 - 10-Jul-26 |
| Unknown* | 0 | $100.45 | SI Trade |
08:03:22 - 10-Jul-26 |