| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 900 | $86.66937 | Ordinary |
09:33:10 - 21-Jul-26 |
| Buy* | 8 | $86.6694 | SI Trade |
09:27:21 - 21-Jul-26 |
| Unknown* | 8 | $86.6694 | OTC Trade |
09:27:21 - 21-Jul-26 |
| Buy* | 21 | $86.7013 | SI Trade |
09:22:36 - 21-Jul-26 |
| Unknown* | 21 | $86.7013 | OTC Trade |
09:22:36 - 21-Jul-26 |
| Buy* | 47 | $86.7029 | SI Trade |
09:21:22 - 21-Jul-26 |
| Unknown* | 47 | $86.7029 | OTC Trade |
09:21:22 - 21-Jul-26 |
| Buy* | 80 | $86.6993 | SI Trade |
09:16:46 - 21-Jul-26 |
| Unknown* | 80 | $86.6993 | OTC Trade |
09:16:46 - 21-Jul-26 |
| Sell* | 163 | $86.6611 | SI Trade |
09:13:50 - 21-Jul-26 |
| Unknown* | 163 | $86.6611 | OTC Trade |
09:13:50 - 21-Jul-26 |
| Buy* | 1 | $86.67 | SI Trade |
09:11:13 - 21-Jul-26 |
| Buy* | 905 | $86.67 | Suspected BUY Trade |
09:10:58 - 21-Jul-26 |
| Buy* | 1 | $86.67 | SI Trade |
09:08:45 - 21-Jul-26 |
| Buy* | 274 | $86.68 | Automatic Execution |
09:08:16 - 21-Jul-26 |
| Unknown* | 6 | $86.48634 | Currency Conversion Negotiated Trade |
09:01:49 - 21-Jul-26 |
| Unknown* | 0 | $86.4872 | SI Trade Currency Conversion |
08:56:29 - 21-Jul-26 |
| Unknown* | 0 | $86.58 | SI Trade |
08:56:27 - 21-Jul-26 |
| Buy* | 100 | $86.57 | Automatic Execution |
08:55:02 - 21-Jul-26 |
| Buy* | 14 | $86.45 | SI Trade |
08:31:06 - 21-Jul-26 |
| Buy* | 170 | $86.45 | Automatic Execution |
08:31:03 - 21-Jul-26 |
| Sell* | 1 | $86.42 | SI Trade |
08:28:14 - 21-Jul-26 |
| Unknown* | 0 | $86.51 | SI Trade |
08:17:46 - 21-Jul-26 |
| Unknown* | 0 | $86.61 | SI Trade |
08:08:26 - 21-Jul-26 |
| Unknown* | 0 | $86.61 | SI Trade |
08:06:53 - 21-Jul-26 |
| Unknown* | 0 | $86.66 | SI Trade |
08:06:17 - 21-Jul-26 |
| Buy* | 4 | $86.61 | SI Trade |
08:04:47 - 21-Jul-26 |
| Unknown* | 0 | $86.65 | SI Trade |
08:03:50 - 21-Jul-26 |
| Sell* | 3 | $86.60 | SI Trade |
08:03:07 - 21-Jul-26 |
| Unknown* | 0 | $86.65 | SI Trade |
08:03:07 - 21-Jul-26 |
| Sell* | 25 | $86.60 | SI Trade |
08:03:05 - 21-Jul-26 |
| Unknown* | 0 | $86.63 | SI Trade |
08:03:01 - 21-Jul-26 |
| Unknown* | 0 | $86.63 | SI Trade |
08:03:01 - 21-Jul-26 |
| Unknown* | 0 | $86.67 | SI Trade |
08:02:51 - 21-Jul-26 |
| Unknown* | 0 | $86.63 | SI Trade |
08:02:48 - 21-Jul-26 |
| Unknown* | 0 | $86.65 | SI Trade |
08:02:31 - 21-Jul-26 |
| Unknown* | 0 | $86.69 | SI Trade |
08:02:30 - 21-Jul-26 |
| Unknown* | 0 | $86.61 | SI Trade |
08:02:22 - 21-Jul-26 |
| Unknown* | 0 | $86.60 | SI Trade |
08:01:56 - 21-Jul-26 |
| Unknown* | 0 | $86.86956 | SI Trade Currency Conversion |
08:01:53 - 21-Jul-26 |
| Unknown* | 0 | $86.59 | SI Trade |
08:01:44 - 21-Jul-26 |
| Unknown* | 0 | $86.60 | SI Trade |
08:01:21 - 21-Jul-26 |
| Unknown* | 0 | $86.59 | SI Trade |
08:01:15 - 21-Jul-26 |
| Buy* | 1 | $86.59 | SI Trade |
08:01:02 - 21-Jul-26 |
| Sell* | 1 | $86.55 | SI Trade |
08:01:02 - 21-Jul-26 |
| Buy* | 1 | $86.59 | SI Trade |
08:01:02 - 21-Jul-26 |
| Unknown* | 0 | $86.67 | SI Trade |
08:00:51 - 21-Jul-26 |
| Unknown* | 0 | $86.58 | SI Trade |
08:00:16 - 21-Jul-26 |
| Unknown* | 0 | $86.58 | SI Trade |
08:00:16 - 21-Jul-26 |
| Unknown* | 0 | $86.58 | SI Trade |
08:00:16 - 21-Jul-26 |
| Unknown* | 0 | $86.58 | SI Trade |
08:00:16 - 21-Jul-26 |
| Unknown* | 0 | $86.58 | SI Trade |
08:00:16 - 21-Jul-26 |
| Unknown* | 0 | $86.58 | SI Trade |
08:00:16 - 21-Jul-26 |
| Unknown* | 0 | $86.58 | SI Trade |
08:00:16 - 21-Jul-26 |
| Unknown* | 0 | $86.58 | SI Trade |
08:00:16 - 21-Jul-26 |
| Unknown* | 0 | $86.58 | SI Trade |
08:00:16 - 21-Jul-26 |
| Unknown* | 0 | $86.58 | SI Trade |
08:00:16 - 21-Jul-26 |
| Unknown* | 0 | $86.58 | SI Trade |
08:00:16 - 21-Jul-26 |
| Unknown* | 0 | $86.58 | SI Trade |
08:00:16 - 21-Jul-26 |
| Unknown* | 0 | $86.55 | SI Trade |
08:00:16 - 21-Jul-26 |
| Unknown* | 0 | $86.55 | SI Trade |
08:00:16 - 21-Jul-26 |
| Unknown* | 0 | $86.55 | SI Trade |
08:00:16 - 21-Jul-26 |
| Buy* | 1 | $86.58 | SI Trade |
08:00:16 - 21-Jul-26 |
| Unknown* | 0 | $86.58 | SI Trade |
08:00:16 - 21-Jul-26 |
| Unknown* | 0 | $86.58 | SI Trade |
08:00:16 - 21-Jul-26 |
| Unknown* | 0 | $86.58 | SI Trade |
08:00:16 - 21-Jul-26 |
| Unknown* | 0 | $86.58 | SI Trade |
08:00:16 - 21-Jul-26 |
| Sell* | 125 | $86.55 | Uncrossing Trade |
08:00:16 - 21-Jul-26 |
| Buy* | 137 | $86.40 | Suspected BUY Trade |
16:35:28 - 20-Jul-26 |
| Buy* | 722 | $86.47 | Automatic Execution |
16:25:15 - 20-Jul-26 |
| Buy* | 283 | $86.46 | Automatic Execution |
16:25:15 - 20-Jul-26 |
| Buy* | 5 | $86.47 | SI Trade |
16:23:24 - 20-Jul-26 |
| Buy* | 5 | $86.44 | Automatic Execution |
16:23:08 - 20-Jul-26 |
| Sell* | 4 | $86.40 | Automatic Execution |
16:18:38 - 20-Jul-26 |
| Sell* | 2 | $86.27 | Automatic Execution |
16:14:48 - 20-Jul-26 |
| Unknown* | 0 | $86.35 | SI Trade |
16:14:02 - 20-Jul-26 |
| Buy* | 33 | $86.35 | SI Trade |
16:13:59 - 20-Jul-26 |
| Unknown* | 0 | $86.26 | SI Trade |
16:13:10 - 20-Jul-26 |
| Sell* | 15 | $86.26 | SI Trade |
16:13:10 - 20-Jul-26 |
| Buy* | 2 | $86.35 | SI Trade |
16:12:22 - 20-Jul-26 |
| Unknown* | 0 | $86.31 | SI Trade |
16:11:47 - 20-Jul-26 |
| Unknown* | 0 | $86.27 | SI Trade |
16:10:57 - 20-Jul-26 |
| Sell* | 1 | $86.27 | Automatic Execution |
16:10:57 - 20-Jul-26 |
| Unknown* | 0 | $86.08 | SI Trade |
16:05:57 - 20-Jul-26 |
| Sell* | 10 | $86.08 | SI Trade |
16:05:57 - 20-Jul-26 |
| Unknown* | 0 | $86.21 | SI Trade |
15:51:09 - 20-Jul-26 |
| Sell* | 3 | $86.21 | Automatic Execution |
15:49:30 - 20-Jul-26 |
| Sell* | 283 | $86.21 | Automatic Execution |
15:48:57 - 20-Jul-26 |
| Buy* | 1 | $86.26 | SI Trade |
15:45:17 - 20-Jul-26 |
| Sell* | 1 | $86.26 | SI Trade |
15:43:28 - 20-Jul-26 |
| Buy* | 4 | $86.50 | Automatic Execution |
15:26:40 - 20-Jul-26 |
| Sell* | 20 | $86.29 | SI Trade |
15:22:02 - 20-Jul-26 |
| Sell* | 1 | $86.36 | SI Trade |
15:20:12 - 20-Jul-26 |
| Sell* | 6 | $86.36 | SI Trade |
15:20:12 - 20-Jul-26 |
| Sell* | 600 | $86.50 | Automatic Execution |
15:06:13 - 20-Jul-26 |
| Sell* | 4 | $86.60 | Automatic Execution |
15:01:32 - 20-Jul-26 |
| Sell* | 1 | $86.68 | SI Trade |
14:52:44 - 20-Jul-26 |
| Unknown* | 75 | $86.83691 | Currency Conversion Negotiated Trade |
14:52:29 - 20-Jul-26 |
| Buy* | 100 | $86.84 | SI Trade |
14:46:06 - 20-Jul-26 |
| Buy* | 500 | $86.8791 | Result of RFQ |
14:43:56 - 20-Jul-26 |
| Buy* | 86 | $86.88 | Automatic Execution |
14:43:47 - 20-Jul-26 |
| Buy* | 1,101 | $86.81 | Automatic Execution |
14:35:32 - 20-Jul-26 |
| Unknown* | 2 | $86.85036 | Currency Conversion Negotiated Trade |
14:32:45 - 20-Jul-26 |
| Sell* | 3 | $86.63 | Automatic Execution |
14:23:27 - 20-Jul-26 |
| Buy* | 97 | $86.67 | Automatic Execution |
14:20:05 - 20-Jul-26 |
| Buy* | 98 | $86.67 | Automatic Execution |
14:20:03 - 20-Jul-26 |
| Sell* | 128 | $86.67 | Automatic Execution |
14:18:27 - 20-Jul-26 |
| Buy* | 44 | $86.68 | Automatic Execution |
14:17:28 - 20-Jul-26 |
| Sell* | 141 | $86.62 | Automatic Execution |
14:14:36 - 20-Jul-26 |
| Sell* | 123 | $86.67 | Automatic Execution |
14:12:37 - 20-Jul-26 |
| Unknown* | 31 | $86.67546 | Currency Conversion Negotiated Trade |
14:09:27 - 20-Jul-26 |
| Unknown* | 0 | $86.68 | SI Trade |
14:00:40 - 20-Jul-26 |
| Unknown* | 0 | $86.82 | SI Trade |
13:32:25 - 20-Jul-26 |
| Sell* | 1 | $86.77 | SI Trade |
13:27:51 - 20-Jul-26 |
| Unknown* | 0 | $86.81 | SI Trade |
13:26:44 - 20-Jul-26 |
| Unknown* | 0 | $86.81 | SI Trade |
13:26:44 - 20-Jul-26 |
| Buy* | 9 | $86.78 | SI Trade |
13:25:29 - 20-Jul-26 |
| Sell* | 20 | $86.78 | Automatic Execution |
13:11:10 - 20-Jul-26 |
| Unknown* | 0 | $86.77 | SI Trade |
13:06:39 - 20-Jul-26 |
| Buy* | 50 | $86.80 | Automatic Execution |
13:06:23 - 20-Jul-26 |
| Unknown* | 0 | $86.98 | SI Trade |
12:57:19 - 20-Jul-26 |
| Buy* | 5 | $86.98 | SI Trade |
12:52:40 - 20-Jul-26 |
| Unknown* | 0 | $87.01 | SI Trade |
12:48:07 - 20-Jul-26 |
| Sell* | 9 | $86.97 | SI Trade |
12:47:57 - 20-Jul-26 |
| Buy* | 1 | $87.04 | SI Trade |
12:46:07 - 20-Jul-26 |
| Sell* | 34 | $87.1135 | Negotiated Trade |
12:34:38 - 20-Jul-26 |
| Sell* | 1,000 | $87.1713 | SI Trade |
12:33:24 - 20-Jul-26 |
| Sell* | 11 | $87.05 | Automatic Execution |
12:32:58 - 20-Jul-26 |
| Buy* | 8 | $87.11 | Automatic Execution |
12:32:58 - 20-Jul-26 |
| Unknown* | 5 | $86.70102 | Currency Conversion Negotiated Trade |
12:21:15 - 20-Jul-26 |
| Unknown* | 11 | $86.72524 | Currency Conversion Negotiated Trade |
12:17:20 - 20-Jul-26 |
| Unknown* | 0 | $86.77 | SI Trade |
11:50:34 - 20-Jul-26 |
| Unknown* | 0 | $86.78 | SI Trade |
11:48:31 - 20-Jul-26 |
| Unknown* | 0 | $86.74 | SI Trade |
11:47:57 - 20-Jul-26 |
| Sell* | 2 | $86.70 | SI Trade |
11:43:42 - 20-Jul-26 |
| Sell* | 1 | $86.70 | SI Trade |
11:43:42 - 20-Jul-26 |
| Buy* | 3,300 | $86.7456 | SI Trade |
11:39:40 - 20-Jul-26 |
| Unknown* | 10 | $86.70641 | Currency Conversion Negotiated Trade |
11:30:40 - 20-Jul-26 |
| Sell* | 6 | $86.68 | SI Trade |
11:26:48 - 20-Jul-26 |
| Sell* | 111 | $86.642 | Negotiated Trade |
11:17:36 - 20-Jul-26 |
| Unknown* | 875 | $86.7052 | OTC Trade |
10:55:54 - 20-Jul-26 |
| Unknown* | 0 | $86.78 | SI Trade |
10:54:14 - 20-Jul-26 |
| Buy* | 1 | $86.77 | SI Trade |
10:54:04 - 20-Jul-26 |
| Sell* | 170 | $86.66 | Automatic Execution |
10:33:31 - 20-Jul-26 |
| Sell* | 106 | $86.67 | Automatic Execution |
10:33:31 - 20-Jul-26 |
| Buy* | 143 | $86.74 | Automatic Execution |
10:33:13 - 20-Jul-26 |
| Buy* | 64 | $86.72 | Automatic Execution |
10:21:52 - 20-Jul-26 |
| Sell* | 3 | $86.70 | Automatic Execution |
10:14:22 - 20-Jul-26 |
| Buy* | 3 | $86.72 | SI Trade |
10:06:16 - 20-Jul-26 |
| Buy* | 477 | $86.71 | Automatic Execution |
10:03:00 - 20-Jul-26 |
| Buy* | 1,060 | $86.71 | Automatic Execution |
10:03:00 - 20-Jul-26 |
| Buy* | 283 | $86.71 | Automatic Execution |
10:03:00 - 20-Jul-26 |
| Buy* | 1 | $86.71 | SI Trade |
09:58:58 - 20-Jul-26 |
| Sell* | 189 | $86.65 | Automatic Execution |
09:58:21 - 20-Jul-26 |
| Buy* | 1 | $86.71 | SI Trade |
09:58:13 - 20-Jul-26 |
| Buy* | 1 | $86.71 | SI Trade |
09:52:04 - 20-Jul-26 |
| Unknown* | 3,124 | $86.6749 | OTC Trade |
09:50:24 - 20-Jul-26 |
| Buy* | 2 | $86.68 | SI Trade |
09:45:14 - 20-Jul-26 |
| Unknown* | 0 | $86.69 | SI Trade |
09:34:30 - 20-Jul-26 |
| Buy* | 114 | $86.69 | SI Trade |
09:34:29 - 20-Jul-26 |
| Unknown* | 0 | $86.70 | SI Trade |
09:30:40 - 20-Jul-26 |
| Unknown* | 1 | $86.58465 | Currency Conversion Negotiated Trade |
09:25:19 - 20-Jul-26 |
| Unknown* | 0 | $86.64438 | SI Trade Currency Conversion |
09:16:45 - 20-Jul-26 |
| Unknown* | 120 | $86.59609 | Currency Conversion Negotiated Trade |
09:15:25 - 20-Jul-26 |
| Unknown* | 0 | $86.70 | SI Trade |
09:09:48 - 20-Jul-26 |
| Unknown* | 1 | $86.53958 | Currency Conversion Negotiated Trade |
09:02:34 - 20-Jul-26 |
| Unknown* | 1 | $86.52882 | Currency Conversion Negotiated Trade |
09:01:47 - 20-Jul-26 |
| Buy* | 56 | $86.70 | Automatic Execution |
09:00:47 - 20-Jul-26 |
| Buy* | 1 | $86.66 | SI Trade |
08:38:10 - 20-Jul-26 |
| Sell* | 30 | $86.60 | Automatic Execution |
08:33:56 - 20-Jul-26 |
| Unknown* | 0 | $86.41 | SI Trade |
08:21:32 - 20-Jul-26 |
| Unknown* | 0 | $86.40 | SI Trade |
08:13:13 - 20-Jul-26 |
| Unknown* | 0 | $86.41 | SI Trade |
08:12:54 - 20-Jul-26 |
| Unknown* | 0 | $86.41 | SI Trade |
08:12:02 - 20-Jul-26 |
| Unknown* | 0 | $86.42 | SI Trade |
08:10:23 - 20-Jul-26 |
| Unknown* | 0 | $86.41 | SI Trade |
08:09:29 - 20-Jul-26 |
| Unknown* | 0 | $86.41 | SI Trade |
08:08:15 - 20-Jul-26 |
| Unknown* | 0 | $86.42 | SI Trade |
08:06:31 - 20-Jul-26 |
| Unknown* | 0 | $86.42 | SI Trade |
08:05:34 - 20-Jul-26 |
| Unknown* | 0 | $86.40 | SI Trade |
08:05:05 - 20-Jul-26 |
| Sell* | 1 | $86.36 | Automatic Execution |
08:05:02 - 20-Jul-26 |
| Unknown* | 0 | $86.42 | SI Trade |
08:04:54 - 20-Jul-26 |
| Sell* | 29 | $86.3883 | Negotiated Trade |
08:04:50 - 20-Jul-26 |
| Unknown* | 0 | $86.42 | SI Trade |
08:04:35 - 20-Jul-26 |
| Unknown* | 0 | $86.43 | SI Trade |
08:04:09 - 20-Jul-26 |
| Unknown* | 0 | $86.42 | SI Trade |
08:03:55 - 20-Jul-26 |
| Unknown* | 0 | $86.42 | SI Trade |
08:03:55 - 20-Jul-26 |
| Unknown* | 0 | $86.42 | SI Trade |
08:03:41 - 20-Jul-26 |
| Unknown* | 0 | $86.40 | SI Trade |
08:03:35 - 20-Jul-26 |
| Unknown* | 0 | $86.41 | SI Trade |
08:03:34 - 20-Jul-26 |
| Buy* | 146 | $86.42 | Automatic Execution |
08:03:18 - 20-Jul-26 |
| Unknown* | 0 | $86.42 | SI Trade |
08:03:10 - 20-Jul-26 |
| Unknown* | 0 | $86.42 | SI Trade |
08:03:08 - 20-Jul-26 |
| Unknown* | 0 | $86.42 | SI Trade |
08:02:35 - 20-Jul-26 |
| Sell* | 1 | $86.37 | SI Trade |
08:02:25 - 20-Jul-26 |
| Unknown* | 0 | $86.42 | SI Trade |
08:02:10 - 20-Jul-26 |
| Unknown* | 0 | $86.42 | SI Trade |
08:02:03 - 20-Jul-26 |
| Unknown* | 0 | $86.42 | SI Trade |
08:02:00 - 20-Jul-26 |
| Unknown* | 0 | $86.42 | SI Trade |
08:01:51 - 20-Jul-26 |
| Unknown* | 0 | $86.42 | SI Trade |
08:01:45 - 20-Jul-26 |