| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45 | $75.22628 | SI Trade |
16:52:03 - 03-Jul-26 |
| Buy* | 264 | $75.24 | Suspected BUY Trade |
16:35:30 - 03-Jul-26 |
| Buy* | 3 | $75.23 | Automatic Execution |
16:29:56 - 03-Jul-26 |
| Buy* | 437 | $75.23 | Automatic Execution |
16:29:56 - 03-Jul-26 |
| Buy* | 998 | $75.23 | Automatic Execution |
16:29:56 - 03-Jul-26 |
| Buy* | 31 | $75.22 | Automatic Execution |
16:29:56 - 03-Jul-26 |
| Unknown* | 0 | $75.14023 | SI Trade Currency Conversion |
16:21:47 - 03-Jul-26 |
| Unknown* | 0 | $75.14023 | SI Trade Currency Conversion |
16:21:29 - 03-Jul-26 |
| Unknown* | 1 | $75.17454 | SI Trade Currency Conversion |
16:15:27 - 03-Jul-26 |
| Unknown* | 10 | $75.20 | OTC Trade |
16:01:35 - 03-Jul-26 |
| Sell* | 10 | $75.20 | SI Trade |
16:01:35 - 03-Jul-26 |
| Buy* | 31 | $75.16 | Automatic Execution |
15:17:40 - 03-Jul-26 |
| Unknown* | 0 | $75.14023 | SI Trade Currency Conversion |
15:16:05 - 03-Jul-26 |
| Buy* | 31 | $75.14 | Automatic Execution |
15:13:37 - 03-Jul-26 |
| Sell* | 1 | $75.07 | SI Trade |
15:07:46 - 03-Jul-26 |
| Sell* | 401 | $75.1149 | SI Trade |
15:04:08 - 03-Jul-26 |
| Unknown* | 0 | $75.12 | SI Trade |
15:02:20 - 03-Jul-26 |
| Unknown* | 0 | $75.08 | SI Trade |
14:47:46 - 03-Jul-26 |
| Buy* | 16 | $75.17 | SI Trade |
14:46:24 - 03-Jul-26 |
| Unknown* | 0 | $75.16 | SI Trade |
14:44:21 - 03-Jul-26 |
| Unknown* | 0 | $75.16311 | SI Trade Currency Conversion |
14:43:49 - 03-Jul-26 |
| Buy* | 300 | $75.18 | Automatic Execution |
14:36:31 - 03-Jul-26 |
| Unknown* | 0 | $75.17 | SI Trade |
14:34:31 - 03-Jul-26 |
| Unknown* | 166 | $75.0144 | Currency Conversion OTC Trade |
14:26:00 - 03-Jul-26 |
| Unknown* | 0 | $75.15167 | SI Trade Currency Conversion |
14:17:50 - 03-Jul-26 |
| Unknown* | 0 | $75.18 | SI Trade |
13:55:31 - 03-Jul-26 |
| Buy* | 6 | $75.19 | SI Trade |
13:55:09 - 03-Jul-26 |
| Unknown* | 3 | $75.18 | OTC Trade |
13:45:32 - 03-Jul-26 |
| Unknown* | 3 | $75.10591 | Currency Conversion OTC Trade |
13:45:14 - 03-Jul-26 |
| Unknown* | 29 | $75.06016 | SI Trade Currency Conversion |
13:25:56 - 03-Jul-26 |
| Sell* | 500 | $75.1218 | SI Trade |
13:16:40 - 03-Jul-26 |
| Buy* | 17 | $75.14 | SI Trade |
12:58:28 - 03-Jul-26 |
| Sell* | 20 | $75.10 | SI Trade |
12:48:04 - 03-Jul-26 |
| Unknown* | 0 | $75.08 | SI Trade |
12:26:33 - 03-Jul-26 |
| Buy* | 3 | $75.14 | Automatic Execution |
12:24:13 - 03-Jul-26 |
| Buy* | 31 | $75.13 | Automatic Execution |
12:24:13 - 03-Jul-26 |
| Unknown* | 0 | $75.08 | SI Trade |
12:22:31 - 03-Jul-26 |
| Sell* | 3 | $75.15 | Automatic Execution |
12:03:34 - 03-Jul-26 |
| Sell* | 201 | $75.15 | Automatic Execution |
12:00:32 - 03-Jul-26 |
| Sell* | 75 | $75.15 | Automatic Execution |
12:00:32 - 03-Jul-26 |
| Sell* | 75 | $75.15 | Automatic Execution |
12:00:09 - 03-Jul-26 |
| Sell* | 75 | $75.15 | Automatic Execution |
12:00:09 - 03-Jul-26 |
| Sell* | 105 | $75.159 | Negotiated Trade |
11:56:05 - 03-Jul-26 |
| Unknown* | 0 | $75.12879 | SI Trade Currency Conversion |
11:46:49 - 03-Jul-26 |
| Unknown* | 0 | $75.18 | SI Trade |
11:40:32 - 03-Jul-26 |
| Sell* | 150 | $75.15 | Automatic Execution |
11:32:40 - 03-Jul-26 |
| Sell* | 150 | $75.15 | Automatic Execution |
11:32:40 - 03-Jul-26 |
| Sell* | 225 | $75.15 | Automatic Execution |
11:32:40 - 03-Jul-26 |
| Sell* | 75 | $75.15 | Automatic Execution |
11:32:40 - 03-Jul-26 |
| Sell* | 75 | $75.15 | Automatic Execution |
11:32:04 - 03-Jul-26 |
| Sell* | 1,365 | $75.15 | Automatic Execution |
11:32:04 - 03-Jul-26 |
| Sell* | 150 | $75.15 | Automatic Execution |
11:32:04 - 03-Jul-26 |
| Sell* | 450 | $75.15 | Automatic Execution |
11:32:04 - 03-Jul-26 |
| Buy* | 31 | $75.15 | Automatic Execution |
11:32:04 - 03-Jul-26 |
| Sell* | 25 | $75.10 | Automatic Execution |
11:28:01 - 03-Jul-26 |
| Unknown* | 0 | $75.14 | SI Trade |
11:26:24 - 03-Jul-26 |
| Unknown* | 0 | $75.14 | SI Trade |
11:13:10 - 03-Jul-26 |
| Unknown* | 0 | $75.15 | SI Trade |
11:12:43 - 03-Jul-26 |
| Unknown* | 660 | $75.11 | OTC Trade |
11:00:57 - 03-Jul-26 |
| Unknown* | 0 | $75.09 | SI Trade |
10:35:07 - 03-Jul-26 |
| Buy* | 1 | $75.14 | Automatic Execution |
10:35:07 - 03-Jul-26 |
| Buy* | 6 | $75.17 | SI Trade |
10:08:46 - 03-Jul-26 |
| Sell* | 1 | $75.12 | SI Trade |
10:08:08 - 03-Jul-26 |
| Unknown* | 1 | $75.1185 | SI Trade Currency Conversion |
10:08:08 - 03-Jul-26 |
| Unknown* | 469 | $75.10 | Negotiated Trade OTC Trade |
09:52:25 - 03-Jul-26 |
| Unknown* | 31 | $75.13 | Negotiated Trade OTC Trade |
09:52:25 - 03-Jul-26 |
| Sell* | 469 | $75.10 | Automatic Execution |
09:52:25 - 03-Jul-26 |
| Sell* | 31 | $75.13 | Automatic Execution |
09:52:25 - 03-Jul-26 |
| Buy* | 1 | $75.20 | SI Trade |
09:49:06 - 03-Jul-26 |
| Unknown* | 13 | $75.17454 | SI Trade Currency Conversion |
09:37:06 - 03-Jul-26 |
| Sell* | 3 | $75.18 | Automatic Execution |
09:33:08 - 03-Jul-26 |
| Unknown* | 1 | $75.12879 | SI Trade Currency Conversion |
09:32:26 - 03-Jul-26 |
| Sell* | 36 | $75.23 | Automatic Execution |
09:25:49 - 03-Jul-26 |
| Unknown* | 0 | $75.26 | SI Trade |
09:25:11 - 03-Jul-26 |
| Buy* | 370 | $75.25 | Automatic Execution |
09:16:28 - 03-Jul-26 |
| Sell* | 1 | $75.19 | Automatic Execution |
09:13:45 - 03-Jul-26 |
| Unknown* | 0 | $75.26 | SI Trade |
09:06:02 - 03-Jul-26 |
| Buy* | 4 | $75.25 | SI Trade |
09:04:19 - 03-Jul-26 |
| Unknown* | 0 | $75.16311 | SI Trade Currency Conversion |
09:00:13 - 03-Jul-26 |
| Unknown* | 0 | $75.26 | SI Trade |
09:00:10 - 03-Jul-26 |
| Unknown* | 0 | $75.26 | SI Trade |
09:00:10 - 03-Jul-26 |
| Buy* | 1 | $75.28 | Automatic Execution |
08:42:07 - 03-Jul-26 |
| Unknown* | 0 | $75.28 | SI Trade |
08:37:40 - 03-Jul-26 |
| Unknown* | 0 | $75.16311 | SI Trade Currency Conversion |
08:37:06 - 03-Jul-26 |
| Buy* | 32 | $75.28 | Automatic Execution |
08:35:54 - 03-Jul-26 |
| Unknown* | 1 | $75.19742 | Currency Conversion OTC Trade |
08:26:11 - 03-Jul-26 |
| Unknown* | 0 | $75.19742 | Currency Conversion OTC Trade |
08:26:11 - 03-Jul-26 |
| Buy* | 100 | $75.2711 | Suspected BUY Trade |
08:24:03 - 03-Jul-26 |
| Buy* | 5 | $75.31 | SI Trade |
08:21:56 - 03-Jul-26 |
| Unknown* | 0 | $75.31 | SI Trade |
08:20:55 - 03-Jul-26 |
| Unknown* | 0 | $75.53 | SI Trade |
08:00:10 - 03-Jul-26 |
| Unknown* | 0 | $75.03 | SI Trade |
08:00:04 - 03-Jul-26 |
| Unknown* | 0 | $75.03 | SI Trade |
08:00:04 - 03-Jul-26 |
| Sell* | 4 | $75.03 | SI Trade |
08:00:04 - 03-Jul-26 |
| Unknown* | 0 | $75.03 | SI Trade |
08:00:04 - 03-Jul-26 |
| Unknown* | 0 | $75.03 | SI Trade |
08:00:04 - 03-Jul-26 |
| Unknown* | 0 | $75.03 | SI Trade |
08:00:04 - 03-Jul-26 |
| Sell* | 1 | $75.03 | SI Trade |
08:00:04 - 03-Jul-26 |
| Sell* | 42 | $75.03 | Uncrossing Trade |
08:00:04 - 03-Jul-26 |
| Unknown* | 0 | $74.98 | SI Trade |
08:00:04 - 03-Jul-26 |
| Unknown* | 0 | $75.03 | SI Trade |
08:00:04 - 03-Jul-26 |
| Unknown* | 0 | $75.03 | SI Trade |
08:00:04 - 03-Jul-26 |
| Unknown* | 0 | $75.03 | SI Trade |
08:00:04 - 03-Jul-26 |
| Sell* | 4 | $75.03 | SI Trade |
08:00:04 - 03-Jul-26 |
| Unknown* | 0 | $75.03 | SI Trade |
08:00:04 - 03-Jul-26 |
| Unknown* | 0 | $74.98 | SI Trade |
08:00:04 - 03-Jul-26 |
| Unknown* | 0 | $75.03 | OTC Trade |
08:00:00 - 03-Jul-26 |
| Buy* | 616 | $75.03 | Suspected BUY Trade |
16:35:22 - 02-Jul-26 |
| Buy* | 2,660 | $75.1095 | SI Trade |
16:22:20 - 02-Jul-26 |
| Sell* | 67 | $75.0493 | Negotiated Trade |
16:17:51 - 02-Jul-26 |
| Unknown* | 0 | $75.12 | SI Trade |
16:06:57 - 02-Jul-26 |
| Sell* | 717 | $75.118 | Negotiated Trade |
16:02:26 - 02-Jul-26 |
| Sell* | 1,147 | $75.06 | SI Trade |
15:52:12 - 02-Jul-26 |
| Unknown* | 10 | $74.64768 | SI Trade Currency Conversion |
15:51:25 - 02-Jul-26 |
| Unknown* | 0 | $75.05 | SI Trade |
15:41:00 - 02-Jul-26 |
| Buy* | 1 | $75.02 | SI Trade |
15:38:12 - 02-Jul-26 |
| Unknown* | 3 | $74.65906 | SI Trade Currency Conversion |
15:35:06 - 02-Jul-26 |
| Sell* | 15 | $75.01 | SI Trade |
15:33:06 - 02-Jul-26 |
| Unknown* | 2 | $74.47699 | SI Trade Currency Conversion |
15:30:01 - 02-Jul-26 |
| Unknown* | 0 | $74.57941 | SI Trade Currency Conversion |
15:28:38 - 02-Jul-26 |
| Buy* | 38 | $74.95 | Automatic Execution |
15:21:39 - 02-Jul-26 |
| Buy* | 215 | $75.02 | Automatic Execution |
15:20:23 - 02-Jul-26 |
| Buy* | 135 | $75.02 | Automatic Execution |
15:20:23 - 02-Jul-26 |
| Buy* | 1 | $75.01 | Automatic Execution |
15:16:29 - 02-Jul-26 |
| Buy* | 1 | $75.01 | Automatic Execution |
15:16:29 - 02-Jul-26 |
| Sell* | 14 | $74.96 | Automatic Execution |
15:12:13 - 02-Jul-26 |
| Unknown* | 3 | $74.54527 | SI Trade Currency Conversion |
15:11:40 - 02-Jul-26 |
| Unknown* | 0 | $74.94 | SI Trade |
15:09:56 - 02-Jul-26 |
| Buy* | 3,032 | $74.95 | Automatic Execution |
15:03:04 - 02-Jul-26 |
| Buy* | 168 | $74.95 | Automatic Execution |
15:03:04 - 02-Jul-26 |
| Buy* | 2,849 | $74.95 | Automatic Execution |
15:03:04 - 02-Jul-26 |
| Buy* | 2,849 | $74.95 | Automatic Execution |
15:03:03 - 02-Jul-26 |
| Buy* | 14,245 | $74.95 | Automatic Execution |
15:03:03 - 02-Jul-26 |
| Buy* | 2,149 | $74.95 | Automatic Execution |
15:02:53 - 02-Jul-26 |
| Buy* | 14,200 | $74.95 | Automatic Execution |
15:02:50 - 02-Jul-26 |
| Unknown* | 0 | $74.55665 | SI Trade Currency Conversion |
15:01:18 - 02-Jul-26 |
| Unknown* | 0 | $74.55665 | SI Trade Currency Conversion |
15:00:56 - 02-Jul-26 |
| Unknown* | 2 | $74.48837 | SI Trade Currency Conversion |
15:00:46 - 02-Jul-26 |
| Sell* | 31 | $75.00 | Automatic Execution |
15:00:15 - 02-Jul-26 |
| Unknown* | 1 | $74.98 | OTC Trade |
14:56:56 - 02-Jul-26 |
| Sell* | 1 | $74.98 | SI Trade |
14:56:56 - 02-Jul-26 |
| Unknown* | 1 | $74.98 | OTC Trade |
14:56:56 - 02-Jul-26 |
| Sell* | 213 | $75.03 | Automatic Execution |
14:50:34 - 02-Jul-26 |
| Unknown* | 0 | $74.6363 | SI Trade Currency Conversion |
14:46:36 - 02-Jul-26 |
| Unknown* | 30,000 | $74.61355 | SI Trade Currency Conversion |
14:41:27 - 02-Jul-26 |
| Unknown* | -30,000 | $0.00 | SI Trade Correction Currency Conversion |
14:41:27 - 02-Jul-26 |
| Unknown* | 30,000 | $0.00 | SI Trade Currency Conversion |
14:41:27 - 02-Jul-26 |
| Buy* | 75 | $74.88 | Automatic Execution |
14:32:27 - 02-Jul-26 |
| Buy* | 75 | $74.88 | Automatic Execution |
14:32:27 - 02-Jul-26 |
| Buy* | 150 | $74.88 | Automatic Execution |
14:32:27 - 02-Jul-26 |
| Buy* | 120 | $74.88 | Automatic Execution |
14:32:27 - 02-Jul-26 |
| Buy* | 30 | $74.88 | Automatic Execution |
14:32:27 - 02-Jul-26 |
| Buy* | 75 | $74.88 | Automatic Execution |
14:32:27 - 02-Jul-26 |
| Buy* | 150 | $74.88 | Automatic Execution |
14:32:27 - 02-Jul-26 |
| Buy* | 75 | $74.88 | Automatic Execution |
14:32:27 - 02-Jul-26 |
| Buy* | 75 | $74.88 | Automatic Execution |
14:32:27 - 02-Jul-26 |
| Buy* | 31 | $74.85 | Automatic Execution |
14:32:04 - 02-Jul-26 |
| Buy* | 31 | $74.84 | Automatic Execution |
14:31:04 - 02-Jul-26 |
| Unknown* | 0 | $74.26079 | SI Trade Currency Conversion |
14:21:46 - 02-Jul-26 |
| Unknown* | 3 | $74.62 | OTC Trade |
14:20:54 - 02-Jul-26 |
| Sell* | 3 | $74.62 | SI Trade |
14:20:54 - 02-Jul-26 |
| Unknown* | 45 | $74.6725 | OTC Trade |
14:12:18 - 02-Jul-26 |
| Buy* | 45 | $74.6725 | SI Trade |
14:12:18 - 02-Jul-26 |
| Sell* | 45 | $74.65 | Automatic Execution |
14:05:43 - 02-Jul-26 |
| Unknown* | 1 | $74.65 | OTC Trade |
14:02:35 - 02-Jul-26 |
| Buy* | 1 | $74.65 | Automatic Execution |
14:02:35 - 02-Jul-26 |
| Unknown* | 1 | $74.64 | OTC Trade |
13:57:57 - 02-Jul-26 |
| Sell* | 1 | $74.64 | SI Trade |
13:57:57 - 02-Jul-26 |
| Unknown* | 1 | $74.64 | OTC Trade |
13:57:57 - 02-Jul-26 |
| Unknown* | 310 | $74.0901 | SI Trade Currency Conversion |
13:42:50 - 02-Jul-26 |
| Sell* | 31 | $74.64 | Automatic Execution |
13:39:41 - 02-Jul-26 |
| Unknown* | 364 | $74.29572 | Currency Conversion OTC Trade |
13:37:52 - 02-Jul-26 |
| Unknown* | 0 | $74.78 | SI Trade |
13:34:42 - 02-Jul-26 |
| Unknown* | 0 | $74.27217 | SI Trade Currency Conversion |
13:32:39 - 02-Jul-26 |
| Unknown* | 0 | $74.84 | OTC Trade |
13:32:05 - 02-Jul-26 |
| Sell* | 41 | $74.66 | Automatic Execution |
13:30:42 - 02-Jul-26 |
| Buy* | 41 | $74.57 | Automatic Execution |
13:30:12 - 02-Jul-26 |
| Sell* | 271 | $74.51 | Automatic Execution |
13:28:10 - 02-Jul-26 |
| Unknown* | 3 | $74.51 | OTC Trade |
13:22:52 - 02-Jul-26 |
| Unknown* | 2 | $74.51 | OTC Trade |
13:22:52 - 02-Jul-26 |
| Unknown* | 2 | $74.51 | OTC Trade |
13:22:52 - 02-Jul-26 |
| Unknown* | 9 | $74.51 | OTC Trade |
13:22:52 - 02-Jul-26 |
| Unknown* | 1 | $74.51 | OTC Trade |
13:22:52 - 02-Jul-26 |
| Sell* | 3 | $74.51 | Result of RFQ |
13:22:52 - 02-Jul-26 |
| Sell* | 1 | $74.51 | Result of RFQ |
13:22:52 - 02-Jul-26 |
| Sell* | 2 | $74.51 | Result of RFQ |
13:22:52 - 02-Jul-26 |
| Sell* | 3 | $74.51 | Result of RFQ |
13:22:52 - 02-Jul-26 |
| Sell* | 2 | $74.51 | Automatic Execution |
13:22:52 - 02-Jul-26 |
| Sell* | 7 | $74.51 | Result of RFQ |
13:22:52 - 02-Jul-26 |
| Unknown* | 0 | $74.54 | SI Trade |
13:22:41 - 02-Jul-26 |
| Sell* | 355 | $74.50 | Automatic Execution |
13:13:20 - 02-Jul-26 |
| Sell* | 31 | $74.50 | Automatic Execution |
13:12:44 - 02-Jul-26 |
| Sell* | 2 | $74.51 | Automatic Execution |
13:12:44 - 02-Jul-26 |
| Sell* | 355 | $74.51 | Automatic Execution |
13:09:19 - 02-Jul-26 |
| Sell* | 355 | $74.52 | Automatic Execution |
13:08:36 - 02-Jul-26 |
| Sell* | 47 | $74.52 | Automatic Execution |
13:07:30 - 02-Jul-26 |
| Sell* | 355 | $74.53 | Automatic Execution |
13:06:54 - 02-Jul-26 |
| Unknown* | 1 | $74.37458 | SI Trade Currency Conversion |
12:58:35 - 02-Jul-26 |
| Unknown* | 0 | $74.57 | SI Trade |
12:49:18 - 02-Jul-26 |
| Unknown* | 0 | $74.57 | SI Trade |
12:49:18 - 02-Jul-26 |