| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $181.24 | Automatic Execution |
16:29:02 - 10-Jul-26 |
| Unknown* | 5 | $181.16 | OTC Trade |
16:28:10 - 10-Jul-26 |
| Unknown* | 11 | $181.16 | OTC Trade |
16:28:10 - 10-Jul-26 |
| Unknown* | 5 | $181.16 | OTC Trade |
16:28:10 - 10-Jul-26 |
| Sell* | 6 | $181.16 | Result of RFQ |
16:28:10 - 10-Jul-26 |
| Sell* | 11 | $181.16 | Result of RFQ |
16:28:10 - 10-Jul-26 |
| Sell* | 6 | $181.16 | Result of RFQ |
16:28:10 - 10-Jul-26 |
| Unknown* | 0 | $180.76 | OTC Trade |
16:01:32 - 10-Jul-26 |
| Unknown* | 0 | $180.82 | OTC Trade |
15:59:47 - 10-Jul-26 |
| Unknown* | 0 | $181.51161 | SI Trade Currency Conversion |
15:45:20 - 10-Jul-26 |
| Unknown* | 2,573 | $181.53452 | SI Trade Currency Conversion |
15:38:14 - 10-Jul-26 |
| Unknown* | 1,409 | $181.53452 | SI Trade Currency Conversion |
15:38:14 - 10-Jul-26 |
| Unknown* | -2,573 | $0.00 | SI Trade Correction Currency Conversion |
15:38:14 - 10-Jul-26 |
| Unknown* | -1,409 | $0.00 | SI Trade Correction Currency Conversion |
15:38:14 - 10-Jul-26 |
| Unknown* | 2,573 | $0.00 | SI Trade Currency Conversion |
15:38:14 - 10-Jul-26 |
| Unknown* | 1,409 | $0.00 | SI Trade Currency Conversion |
15:38:14 - 10-Jul-26 |
| Sell* | 20 | $180.68 | Automatic Execution |
15:36:45 - 10-Jul-26 |
| Buy* | 10 | $180.70 | Automatic Execution |
15:36:20 - 10-Jul-26 |
| Buy* | 20 | $180.70 | Automatic Execution |
15:36:20 - 10-Jul-26 |
| Buy* | 5 | $180.70 | Automatic Execution |
15:36:20 - 10-Jul-26 |
| Sell* | 35 | $180.56 | Automatic Execution |
15:35:58 - 10-Jul-26 |
| Buy* | 1 | $180.64 | Automatic Execution |
15:35:57 - 10-Jul-26 |
| Unknown* | 0 | $180.80 | OTC Trade |
15:35:16 - 10-Jul-26 |
| Buy* | 35 | $180.70 | Automatic Execution |
15:35:14 - 10-Jul-26 |
| Sell* | 18 | $180.60 | Automatic Execution |
15:34:39 - 10-Jul-26 |
| Buy* | 15 | $180.20 | Automatic Execution |
15:33:15 - 10-Jul-26 |
| Buy* | 20 | $180.20 | Automatic Execution |
15:33:15 - 10-Jul-26 |
| Buy* | 15 | $180.16 | Automatic Execution |
15:33:13 - 10-Jul-26 |
| Buy* | 20 | $180.16 | Automatic Execution |
15:33:13 - 10-Jul-26 |
| Sell* | 35 | $180.52 | Automatic Execution |
15:32:58 - 10-Jul-26 |
| Sell* | 30 | $180.58 | Automatic Execution |
15:32:56 - 10-Jul-26 |
| Sell* | 30 | $180.92 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 35 | $180.96 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 35 | $181.04 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | $181.6548 | SI Trade Currency Conversion |
15:09:40 - 10-Jul-26 |
| Unknown* | 0 | $181.75217 | SI Trade Currency Conversion |
15:01:43 - 10-Jul-26 |
| Buy* | 20 | $181.10 | Automatic Execution |
14:31:01 - 10-Jul-26 |
| Unknown* | 0 | $181.49442 | SI Trade Currency Conversion |
13:55:21 - 10-Jul-26 |
| Unknown* | 0 | $181.37987 | SI Trade Currency Conversion |
13:35:37 - 10-Jul-26 |
| Unknown* | 0 | $181.3455 | SI Trade Currency Conversion |
13:32:26 - 10-Jul-26 |
| Sell* | 35 | $181.02 | Automatic Execution |
13:14:32 - 10-Jul-26 |
| Buy* | 30 | $181.18 | Automatic Execution |
13:13:57 - 10-Jul-26 |
| Buy* | 1,108 | $180.86 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 35 | $180.84 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 30 | $180.82 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 117 | $180.74 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 498 | $180.74 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Unknown* | 0 | $180.76 | OTC Trade |
12:39:03 - 10-Jul-26 |
| Buy* | 148 | $180.98 | Automatic Execution |
12:15:28 - 10-Jul-26 |
| Buy* | 146 | $180.98 | Automatic Execution |
12:04:56 - 10-Jul-26 |
| Unknown* | 0 | $180.94 | OTC Trade |
11:30:07 - 10-Jul-26 |
| Sell* | 35 | $180.80 | Automatic Execution |
11:22:37 - 10-Jul-26 |
| Sell* | 4 | $180.723 | Negotiated Trade |
10:56:27 - 10-Jul-26 |
| Unknown* | 0 | $181.02475 | SI Trade Currency Conversion |
10:14:33 - 10-Jul-26 |
| Unknown* | 0 | $180.96174 | SI Trade Currency Conversion |
10:08:57 - 10-Jul-26 |
| Sell* | 40 | $180.48 | Automatic Execution |
10:01:16 - 10-Jul-26 |
| Unknown* | 0 | $180.64 | OTC Trade |
09:52:35 - 10-Jul-26 |
| Unknown* | 0 | $180.84146 | SI Trade Currency Conversion |
09:06:59 - 10-Jul-26 |
| Unknown* | 0 | $180.78 | OTC Trade |
08:41:56 - 10-Jul-26 |
| Unknown* | 1 | $180.78 | OTC Trade |
08:41:21 - 10-Jul-26 |
| Buy* | 2 | $180.78 | Result of RFQ |
08:41:21 - 10-Jul-26 |
| Buy* | 10 | $180.36 | Automatic Execution |
16:20:22 - 09-Jul-26 |
| Buy* | 7 | $180.42 | Automatic Execution |
16:16:05 - 09-Jul-26 |
| Unknown* | 2 | $180.38842 | Currency Conversion Negotiated Trade |
16:11:08 - 09-Jul-26 |
| Buy* | 9 | $180.08 | Automatic Execution |
15:54:56 - 09-Jul-26 |
| Unknown* | 0 | $179.99382 | SI Trade Currency Conversion |
15:45:23 - 09-Jul-26 |
| Buy* | 125 | $180.08 | Automatic Execution |
15:33:09 - 09-Jul-26 |
| Buy* | 137 | $180.02 | Automatic Execution |
15:32:44 - 09-Jul-26 |
| Buy* | 274 | $180.02 | Automatic Execution |
15:32:20 - 09-Jul-26 |
| Buy* | 10 | $180.02 | Automatic Execution |
15:32:20 - 09-Jul-26 |
| Buy* | 36 | $180.02 | Automatic Execution |
15:32:20 - 09-Jul-26 |
| Sell* | 36 | $180.04 | Automatic Execution |
15:31:21 - 09-Jul-26 |
| Sell* | 36 | $179.66 | Automatic Execution |
15:21:12 - 09-Jul-26 |
| Buy* | 9 | $179.72 | Automatic Execution |
15:20:44 - 09-Jul-26 |
| Sell* | 36 | $179.78 | Automatic Execution |
15:18:27 - 09-Jul-26 |
| Sell* | 36 | $179.98 | Automatic Execution |
15:15:05 - 09-Jul-26 |
| Buy* | 7 | $179.98 | Automatic Execution |
15:12:58 - 09-Jul-26 |
| Sell* | 36 | $180.18 | Automatic Execution |
15:07:05 - 09-Jul-26 |
| Unknown* | 0 | $180.20 | OTC Trade |
15:06:32 - 09-Jul-26 |
| Unknown* | 0 | $180.20 | OTC Trade |
15:06:32 - 09-Jul-26 |
| Buy* | 8 | $180.28 | Automatic Execution |
15:01:03 - 09-Jul-26 |
| Buy* | 9 | $179.80 | Automatic Execution |
14:34:03 - 09-Jul-26 |
| Buy* | 132 | $179.80 | Automatic Execution |
14:34:03 - 09-Jul-26 |
| Buy* | 10 | $179.64 | Automatic Execution |
14:32:54 - 09-Jul-26 |
| Buy* | 9 | $179.80 | Automatic Execution |
14:17:13 - 09-Jul-26 |
| Buy* | 10 | $179.72 | Automatic Execution |
14:01:44 - 09-Jul-26 |
| Buy* | 9 | $179.70 | Automatic Execution |
13:50:24 - 09-Jul-26 |
| Buy* | 9 | $179.84 | Automatic Execution |
13:32:16 - 09-Jul-26 |
| Buy* | 8 | $179.72 | Automatic Execution |
13:18:22 - 09-Jul-26 |
| Buy* | 10 | $179.66 | Automatic Execution |
13:06:38 - 09-Jul-26 |
| Buy* | 7 | $179.64 | Automatic Execution |
12:57:46 - 09-Jul-26 |
| Unknown* | 15 | $179.6611 | Currency Conversion Negotiated Trade |
12:33:59 - 09-Jul-26 |
| Buy* | 9 | $179.52 | Automatic Execution |
12:32:39 - 09-Jul-26 |
| Buy* | 36 | $179.52 | Automatic Execution |
12:32:39 - 09-Jul-26 |
| Buy* | 30 | $179.58 | SI Trade |
12:12:00 - 09-Jul-26 |
| Buy* | 9 | $179.48 | Automatic Execution |
12:11:05 - 09-Jul-26 |
| Buy* | 36 | $179.48 | Automatic Execution |
12:11:05 - 09-Jul-26 |
| Buy* | 9 | $179.54 | Automatic Execution |
12:03:20 - 09-Jul-26 |
| Buy* | 36 | $179.54 | Automatic Execution |
12:03:20 - 09-Jul-26 |
| Buy* | 7 | $179.42 | Automatic Execution |
11:59:07 - 09-Jul-26 |
| Buy* | 36 | $179.42 | Automatic Execution |
11:59:07 - 09-Jul-26 |
| Buy* | 7 | $179.46 | Automatic Execution |
11:50:32 - 09-Jul-26 |
| Sell* | 49 | $179.62 | Automatic Execution |
11:45:14 - 09-Jul-26 |
| Buy* | 10 | $179.58 | Automatic Execution |
11:34:01 - 09-Jul-26 |
| Buy* | 8 | $179.62 | Automatic Execution |
11:26:37 - 09-Jul-26 |
| Buy* | 9 | $179.64 | Automatic Execution |
11:09:27 - 09-Jul-26 |
| Buy* | 10 | $179.62 | Automatic Execution |
10:52:49 - 09-Jul-26 |
| Unknown* | 0 | $179.54 | SI Trade |
10:44:38 - 09-Jul-26 |
| Sell* | 125 | $179.50 | Automatic Execution |
10:43:20 - 09-Jul-26 |
| Buy* | 8 | $179.68 | Automatic Execution |
10:31:03 - 09-Jul-26 |
| Buy* | 8 | $179.68 | Automatic Execution |
10:27:45 - 09-Jul-26 |
| Buy* | 8 | $179.80 | Automatic Execution |
10:05:52 - 09-Jul-26 |
| Unknown* | 0 | $179.76 | OTC Trade |
10:01:29 - 09-Jul-26 |
| Sell* | 133 | $179.74 | Automatic Execution |
10:01:04 - 09-Jul-26 |
| Buy* | 9 | $179.74 | Automatic Execution |
10:01:04 - 09-Jul-26 |
| Sell* | 141 | $179.80 | Automatic Execution |
09:59:09 - 09-Jul-26 |
| Buy* | 127 | $179.72 | Automatic Execution |
09:51:00 - 09-Jul-26 |
| Buy* | 10 | $179.74 | Automatic Execution |
09:49:02 - 09-Jul-26 |
| Buy* | 7 | $179.90 | Automatic Execution |
09:35:29 - 09-Jul-26 |
| Buy* | 7 | $179.98 | Automatic Execution |
09:23:29 - 09-Jul-26 |
| Buy* | 10 | $180.02 | Automatic Execution |
09:08:02 - 09-Jul-26 |
| Buy* | 10 | $179.96 | Automatic Execution |
08:57:36 - 09-Jul-26 |
| Unknown* | 0 | $179.95954 | SI Trade Currency Conversion |
08:54:00 - 09-Jul-26 |
| Buy* | 8 | $180.08 | Automatic Execution |
08:47:26 - 09-Jul-26 |
| Buy* | 8 | $179.98 | Automatic Execution |
08:34:04 - 09-Jul-26 |
| Unknown* | 0 | $179.99 | SI Trade |
08:24:55 - 09-Jul-26 |
| Unknown* | 0 | $179.81672 | SI Trade Currency Conversion |
08:19:35 - 09-Jul-26 |
| Buy* | 10 | $179.98 | Automatic Execution |
08:18:28 - 09-Jul-26 |
| Buy* | 8 | $179.88 | Automatic Execution |
08:12:14 - 09-Jul-26 |
| Buy* | 7 | $179.98 | Suspected BUY Trade |
08:00:05 - 09-Jul-26 |
| Buy* | 1 | $178.06 | SI Trade |
16:29:01 - 08-Jul-26 |
| Buy* | 39 | $178.10 | Automatic Execution |
16:25:02 - 08-Jul-26 |
| Unknown* | 0 | $178.10 | OTC Trade |
16:24:52 - 08-Jul-26 |
| Unknown* | 0 | $178.20 | OTC Trade |
16:17:55 - 08-Jul-26 |
| Unknown* | 0 | $178.32 | OTC Trade |
16:14:28 - 08-Jul-26 |
| Unknown* | 0 | $178.50 | OTC Trade |
16:01:51 - 08-Jul-26 |
| Unknown* | 0 | $178.56 | OTC Trade |
15:59:52 - 08-Jul-26 |
| Unknown* | 0 | $178.6618 | SI Trade Currency Conversion |
15:58:45 - 08-Jul-26 |
| Buy* | 1,378 | $178.68 | Automatic Execution |
15:56:43 - 08-Jul-26 |
| Buy* | 1,378 | $178.68 | Automatic Execution |
15:56:42 - 08-Jul-26 |
| Buy* | 1,378 | $178.68 | Automatic Execution |
15:56:42 - 08-Jul-26 |
| Buy* | 1,378 | $178.68 | Automatic Execution |
15:56:41 - 08-Jul-26 |
| Buy* | 270 | $178.57 | SI Trade |
15:53:28 - 08-Jul-26 |
| Unknown* | 0 | $178.54 | OTC Trade |
15:52:04 - 08-Jul-26 |
| Unknown* | 0 | $178.75312 | SI Trade Currency Conversion |
15:46:03 - 08-Jul-26 |
| Unknown* | 0 | $178.79878 | SI Trade Currency Conversion |
15:45:03 - 08-Jul-26 |
| Unknown* | 0 | $179.08417 | SI Trade Currency Conversion |
15:34:05 - 08-Jul-26 |
| Sell* | 40 | $178.92 | Automatic Execution |
15:12:23 - 08-Jul-26 |
| Sell* | 177 | $179.10 | Automatic Execution |
15:09:41 - 08-Jul-26 |
| Sell* | 146 | $179.18 | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Unknown* | 8 | $179.04324 | Currency Conversion Negotiated Trade |
14:00:17 - 08-Jul-26 |
| Buy* | 95 | $178.92 | Automatic Execution |
13:28:14 - 08-Jul-26 |
| Buy* | 35 | $178.64 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Unknown* | 0 | $178.34 | OTC Trade |
12:39:23 - 08-Jul-26 |
| Unknown* | 0 | $178.30 | OTC Trade |
12:04:35 - 08-Jul-26 |
| Buy* | 265 | $178.39 | SI Trade |
11:53:39 - 08-Jul-26 |
| Unknown* | 0 | $178.40 | OTC Trade |
11:50:33 - 08-Jul-26 |
| Unknown* | 0 | $178.42 | OTC Trade |
11:45:28 - 08-Jul-26 |
| Unknown* | 110 | $178.41813 | Currency Conversion Negotiated Trade |
11:40:58 - 08-Jul-26 |
| Unknown* | 0 | $178.34 | OTC Trade |
11:37:02 - 08-Jul-26 |
| Unknown* | 0 | $178.17094 | SI Trade Currency Conversion |
11:01:54 - 08-Jul-26 |
| Unknown* | 10 | $178.20175 | Currency Conversion Negotiated Trade |
10:58:12 - 08-Jul-26 |
| Unknown* | 13 | $178.28189 | Currency Conversion Negotiated Trade |
10:49:07 - 08-Jul-26 |
| Unknown* | 37 | $178.22846 | Currency Conversion Negotiated Trade |
10:25:59 - 08-Jul-26 |
| Unknown* | 7 | $178.33131 | Currency Conversion Negotiated Trade |
10:14:28 - 08-Jul-26 |
| Unknown* | 0 | $178.19377 | SI Trade Currency Conversion |
10:10:59 - 08-Jul-26 |
| Unknown* | 1 | $178.16 | OTC Trade |
10:02:21 - 08-Jul-26 |
| Buy* | 2 | $178.16 | SI Trade |
10:02:21 - 08-Jul-26 |
| Unknown* | 0 | $178.39925 | SI Trade Currency Conversion |
09:48:29 - 08-Jul-26 |
| Buy* | 60 | $178.62 | SI Trade |
09:30:55 - 08-Jul-26 |
| Unknown* | 13 | $179.74716 | Currency Conversion Negotiated Trade |
09:00:56 - 08-Jul-26 |
| Unknown* | 7 | $179.61759 | Currency Conversion Negotiated Trade |
08:22:08 - 08-Jul-26 |
| Unknown* | 227 | $178.22 | SI Trade |
08:12:39 - 08-Jul-26 |
| Unknown* | -227 | $0.00 | SI Trade Correction |
08:12:39 - 08-Jul-26 |
| Unknown* | 227 | $0.00 | SI Trade |
08:12:39 - 08-Jul-26 |
| Buy* | 208 | $179.94 | Suspected BUY Trade |
08:00:02 - 08-Jul-26 |
| Buy* | 1 | $180.08 | SI Trade |
16:29:01 - 07-Jul-26 |
| Unknown* | 0 | $180.29965 | SI Trade Currency Conversion |
16:20:30 - 07-Jul-26 |
| Unknown* | 0 | $180.32825 | SI Trade Currency Conversion |
15:59:03 - 07-Jul-26 |
| Unknown* | 0 | $180.14 | OTC Trade |
15:46:09 - 07-Jul-26 |
| Unknown* | 0 | $180.20241 | SI Trade Currency Conversion |
15:46:03 - 07-Jul-26 |
| Unknown* | 0 | $180.30 | OTC Trade |
15:18:02 - 07-Jul-26 |
| Unknown* | 0 | $180.78 | OTC Trade |
14:58:22 - 07-Jul-26 |
| Unknown* | 0 | $180.98605 | SI Trade Currency Conversion |
14:50:00 - 07-Jul-26 |
| Unknown* | 0 | $181.2034 | SI Trade Currency Conversion |
14:33:21 - 07-Jul-26 |
| Unknown* | 0 | $181.12 | OTC Trade |
14:08:06 - 07-Jul-26 |
| Buy* | 20 | $181.24 | Automatic Execution |
13:26:52 - 07-Jul-26 |
| Buy* | 20 | $181.24 | Automatic Execution |
13:26:52 - 07-Jul-26 |
| Buy* | 20 | $181.24 | Automatic Execution |
13:26:52 - 07-Jul-26 |
| Buy* | 60 | $181.24 | Automatic Execution |
13:26:52 - 07-Jul-26 |
| Buy* | 40 | $181.24 | Automatic Execution |
13:26:52 - 07-Jul-26 |
| Buy* | 40 | $181.24 | Automatic Execution |
13:26:52 - 07-Jul-26 |
| Buy* | 80 | $181.24 | Automatic Execution |
13:26:52 - 07-Jul-26 |
| Buy* | 40 | $181.24 | Automatic Execution |
13:26:52 - 07-Jul-26 |
| Unknown* | 0 | $181.22056 | SI Trade Currency Conversion |
13:24:05 - 07-Jul-26 |
| Unknown* | 0 | $181.20912 | SI Trade Currency Conversion |
13:23:20 - 07-Jul-26 |
| Unknown* | 0 | $181.08 | OTC Trade |
12:59:11 - 07-Jul-26 |
| Unknown* | 7 | $181.10225 | Currency Conversion Negotiated Trade |
12:58:59 - 07-Jul-26 |
| Unknown* | 0 | $180.96 | OTC Trade |
12:54:33 - 07-Jul-26 |
| Unknown* | 1 | $181.06 | OTC Trade |
12:51:50 - 07-Jul-26 |