| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | $152.01 | Automatic Execution |
15:32:58 - 10-Jul-26 |
| Buy* | 40 | $152.01 | Automatic Execution |
15:32:58 - 10-Jul-26 |
| Sell* | 1 | $152.01 | Automatic Execution |
15:32:58 - 10-Jul-26 |
| Sell* | 1,305 | $152.44 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 532 | $152.30 | Automatic Execution |
15:23:43 - 10-Jul-26 |
| Sell* | 60 | $152.30 | Automatic Execution |
15:23:43 - 10-Jul-26 |
| Buy* | 5 | $152.67 | Automatic Execution |
15:07:06 - 10-Jul-26 |
| Buy* | 215 | $153.67 | Automatic Execution |
14:14:45 - 10-Jul-26 |
| Buy* | 569 | $153.66 | Automatic Execution |
14:14:45 - 10-Jul-26 |
| Buy* | 194 | $153.66 | Automatic Execution |
14:14:45 - 10-Jul-26 |
| Buy* | 20 | $153.37 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 20 | $153.37 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 20 | $153.37 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 321 | $153.37 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Unknown* | 2 | $153.41063 | Currency Conversion Negotiated Trade |
12:04:29 - 10-Jul-26 |
| Buy* | 27 | $153.23 | Automatic Execution |
11:13:25 - 10-Jul-26 |
| Unknown* | 44 | $153.48525 | Currency Conversion Negotiated Trade |
09:10:03 - 10-Jul-26 |
| Unknown* | 400 | $153.39434 | Currency Conversion Negotiated Trade |
08:36:58 - 10-Jul-26 |
| Buy* | 7 | $153.15 | Suspected BUY Trade |
08:00:01 - 10-Jul-26 |
| Buy* | 2 | $153.40 | Automatic Execution |
16:14:34 - 09-Jul-26 |
| Unknown* | 30 | $153.44443 | Currency Conversion Negotiated Trade |
16:03:17 - 09-Jul-26 |
| Buy* | 10 | $153.01 | Automatic Execution |
15:25:22 - 09-Jul-26 |
| Buy* | 10 | $152.64 | SI Trade |
15:22:34 - 09-Jul-26 |
| Buy* | 10 | $152.75 | Automatic Execution |
15:19:22 - 09-Jul-26 |
| Sell* | 10 | $152.77 | Automatic Execution |
15:17:56 - 09-Jul-26 |
| Sell* | 743 | $152.83 | Automatic Execution |
15:17:04 - 09-Jul-26 |
| Buy* | 195 | $152.83 | Automatic Execution |
15:17:04 - 09-Jul-26 |
| Unknown* | 38 | $153.22 | SI Trade |
15:07:56 - 09-Jul-26 |
| Unknown* | -38 | $0.00 | SI Trade Correction |
15:07:56 - 09-Jul-26 |
| Unknown* | 38 | $0.00 | SI Trade |
15:07:56 - 09-Jul-26 |
| Sell* | 100 | $152.38 | Automatic Execution |
14:49:23 - 09-Jul-26 |
| Buy* | 650 | $152.54 | Automatic Execution |
14:46:56 - 09-Jul-26 |
| Unknown* | 62 | $152.47552 | Currency Conversion Negotiated Trade |
14:46:44 - 09-Jul-26 |
| Unknown* | 14 | $152.29771 | Currency Conversion Negotiated Trade |
14:32:16 - 09-Jul-26 |
| Buy* | 45 | $152.13148 | Ordinary |
14:08:53 - 09-Jul-26 |
| Buy* | 3 | $151.81 | Automatic Execution |
13:04:27 - 09-Jul-26 |
| Unknown* | 8 | $151.59174 | Currency Conversion Negotiated Trade |
12:19:25 - 09-Jul-26 |
| Sell* | 341 | $151.66 | Automatic Execution |
10:37:45 - 09-Jul-26 |
| Sell* | 190 | $151.66 | Automatic Execution |
10:37:45 - 09-Jul-26 |
| Buy* | 292 | $151.58 | Automatic Execution |
10:37:45 - 09-Jul-26 |
| Unknown* | 170 | $151.54684 | Currency Conversion Negotiated Trade |
10:08:54 - 09-Jul-26 |
| Buy* | 1 | $152.05 | Automatic Execution |
08:54:01 - 09-Jul-26 |
| Buy* | 360 | $151.98 | Suspected BUY Trade |
08:00:19 - 09-Jul-26 |
| Buy* | 17 | $150.38 | Suspected BUY Trade |
16:35:00 - 08-Jul-26 |
| Buy* | 268 | $150.28 | Automatic Execution |
16:25:29 - 08-Jul-26 |
| Buy* | 190 | $150.28 | Automatic Execution |
16:25:29 - 08-Jul-26 |
| Unknown* | 18 | $150.38552 | Currency Conversion Negotiated Trade |
16:02:15 - 08-Jul-26 |
| Buy* | 20 | $151.03 | Automatic Execution |
15:53:48 - 08-Jul-26 |
| Buy* | 40 | $151.03 | Automatic Execution |
15:53:48 - 08-Jul-26 |
| Buy* | 20 | $151.03 | Automatic Execution |
15:53:48 - 08-Jul-26 |
| Buy* | 20 | $151.03 | Automatic Execution |
15:53:47 - 08-Jul-26 |
| Buy* | 190 | $151.44 | Automatic Execution |
15:30:17 - 08-Jul-26 |
| Buy* | 261 | $151.29 | Automatic Execution |
15:29:54 - 08-Jul-26 |
| Sell* | 20 | $151.29 | Automatic Execution |
15:29:51 - 08-Jul-26 |
| Unknown* | 706 | $151.23848 | Currency Conversion Negotiated Trade |
15:29:39 - 08-Jul-26 |
| Buy* | 20 | $152.05 | Automatic Execution |
14:39:32 - 08-Jul-26 |
| Sell* | 200 | $151.97 | Automatic Execution |
14:38:10 - 08-Jul-26 |
| Buy* | 20 | $151.67 | Automatic Execution |
14:30:39 - 08-Jul-26 |
| Buy* | 40 | $151.67 | Automatic Execution |
14:30:39 - 08-Jul-26 |
| Buy* | 20 | $151.67 | Automatic Execution |
14:30:39 - 08-Jul-26 |
| Buy* | 20 | $151.67 | Automatic Execution |
14:30:39 - 08-Jul-26 |
| Buy* | 40 | $151.67 | Automatic Execution |
14:30:39 - 08-Jul-26 |
| Buy* | 20 | $151.67 | Automatic Execution |
14:30:39 - 08-Jul-26 |
| Buy* | 20 | $151.67 | Automatic Execution |
14:30:39 - 08-Jul-26 |
| Buy* | 40 | $151.68 | Automatic Execution |
14:30:38 - 08-Jul-26 |
| Buy* | 173 | $151.86 | Automatic Execution |
14:18:23 - 08-Jul-26 |
| Unknown* | 25 | $151.90647 | Currency Conversion Negotiated Trade |
13:34:44 - 08-Jul-26 |
| Unknown* | 219 | $151.93463 | Currency Conversion Negotiated Trade |
13:10:38 - 08-Jul-26 |
| Unknown* | 219 | $151.81699 | Currency Conversion Negotiated Trade |
13:06:38 - 08-Jul-26 |
| Sell* | 10 | $150.55 | SI Trade |
11:19:34 - 08-Jul-26 |
| Unknown* | 48 | $150.61029 | Currency Conversion Negotiated Trade |
11:09:08 - 08-Jul-26 |
| Sell* | 20 | $150.34 | SI Trade |
10:43:52 - 08-Jul-26 |
| Unknown* | 43 | $150.62064 | Currency Conversion Negotiated Trade |
10:06:25 - 08-Jul-26 |
| Unknown* | 8 | $150.80633 | Currency Conversion Negotiated Trade |
09:58:24 - 08-Jul-26 |
| Unknown* | 178 | $150.68319 | Currency Conversion Negotiated Trade |
09:45:09 - 08-Jul-26 |
| Unknown* | 48 | $150.68108 | Currency Conversion Negotiated Trade |
09:38:15 - 08-Jul-26 |
| Unknown* | 17 | $150.94229 | Currency Conversion Negotiated Trade |
09:31:03 - 08-Jul-26 |
| Sell* | 20 | $150.91 | SI Trade |
09:23:57 - 08-Jul-26 |
| Sell* | 160 | $151.30 | Automatic Execution |
09:19:12 - 08-Jul-26 |
| Sell* | 3 | $152.02 | Automatic Execution |
09:16:29 - 08-Jul-26 |
| Sell* | 3 | $152.05 | Automatic Execution |
09:16:28 - 08-Jul-26 |
| Sell* | 3 | $152.08 | Automatic Execution |
09:06:31 - 08-Jul-26 |
| Sell* | 3 | $152.11 | Automatic Execution |
09:04:15 - 08-Jul-26 |
| Unknown* | 99 | $152.11496 | Currency Conversion Negotiated Trade |
08:29:29 - 08-Jul-26 |
| Unknown* | 173 | $152.0708 | Currency Conversion Negotiated Trade |
08:28:39 - 08-Jul-26 |
| Unknown* | 5 | $152.10345 | Currency Conversion Negotiated Trade |
08:26:17 - 08-Jul-26 |
| Unknown* | 8 | $151.91208 | Currency Conversion Negotiated Trade |
08:06:14 - 08-Jul-26 |
| Unknown* | 2 | $153.095 | SI Trade |
15:45:10 - 07-Jul-26 |
| Unknown* | -2 | $0.00 | SI Trade Correction |
15:45:10 - 07-Jul-26 |
| Unknown* | 2 | $0.00 | SI Trade |
15:45:10 - 07-Jul-26 |
| Buy* | 20 | $152.70 | Automatic Execution |
15:29:09 - 07-Jul-26 |
| Buy* | 20 | $152.70 | Automatic Execution |
15:29:09 - 07-Jul-26 |
| Buy* | 20 | $152.70 | Automatic Execution |
15:29:09 - 07-Jul-26 |
| Buy* | 40 | $152.70 | Automatic Execution |
15:29:09 - 07-Jul-26 |
| Buy* | 20 | $152.70 | Automatic Execution |
15:29:09 - 07-Jul-26 |
| Buy* | 20 | $152.70 | Automatic Execution |
15:29:09 - 07-Jul-26 |
| Sell* | 286 | $152.45 | Automatic Execution |
15:25:57 - 07-Jul-26 |
| Sell* | 374 | $152.45 | Automatic Execution |
15:25:57 - 07-Jul-26 |
| Buy* | 280 | $152.652 | Suspected BUY Trade |
15:23:43 - 07-Jul-26 |
| Sell* | 1 | $152.61 | Automatic Execution |
15:14:36 - 07-Jul-26 |
| Unknown* | 0 | $153.19 | SI Trade |
14:53:25 - 07-Jul-26 |
| Buy* | 9 | $153.19 | SI Trade |
14:53:23 - 07-Jul-26 |
| Unknown* | 2 | $154.67317 | Currency Conversion Negotiated Trade |
14:10:03 - 07-Jul-26 |
| Unknown* | 174 | $154.68648 | Currency Conversion Negotiated Trade |
14:09:31 - 07-Jul-26 |
| Unknown* | 50 | $154.85668 | Currency Conversion Negotiated Trade |
13:35:26 - 07-Jul-26 |
| Sell* | 300 | $154.84 | Automatic Execution |
13:09:17 - 07-Jul-26 |
| Sell* | 2 | $154.45 | Automatic Execution |
11:21:58 - 07-Jul-26 |
| Buy* | 32 | $154.47 | Automatic Execution |
10:44:35 - 07-Jul-26 |
| Sell* | 180 | $154.02848 | Ordinary |
09:06:56 - 07-Jul-26 |
| Unknown* | 100 | $154.16621 | Currency Conversion Negotiated Trade |
08:42:32 - 07-Jul-26 |
| Sell* | 30 | $154.08 | SI Trade |
08:38:24 - 07-Jul-26 |
| Unknown* | 23 | $0.00 | SI Trade |
08:10:35 - 07-Jul-26 |
| Unknown* | 23 | $153.09194 | SI Trade |
08:10:35 - 07-Jul-26 |
| Unknown* | -23 | $0.00 | SI Trade Correction |
08:10:35 - 07-Jul-26 |
| Unknown* | 30 | $154.2316 | Currency Conversion Negotiated Trade |
08:00:33 - 07-Jul-26 |
| Buy* | 303 | $154.12 | Automatic Execution |
08:00:25 - 07-Jul-26 |
| Buy* | 1,297 | $154.10 | Automatic Execution |
08:00:25 - 07-Jul-26 |
| Sell* | 730 | $153.96 | Uncrossing Trade |
08:00:25 - 07-Jul-26 |
| Buy* | 83 | $154.61 | Automatic Execution |
16:29:56 - 06-Jul-26 |
| Buy* | 50 | $154.58 | SI Trade |
16:27:42 - 06-Jul-26 |
| Sell* | 306 | $154.67 | Automatic Execution |
16:17:49 - 06-Jul-26 |
| Buy* | 363 | $154.67 | Automatic Execution |
16:17:49 - 06-Jul-26 |
| Unknown* | 172 | $154.49266 | Currency Conversion Negotiated Trade |
16:11:14 - 06-Jul-26 |
| Unknown* | 125 | $154.2887 | Currency Conversion Negotiated Trade |
16:06:30 - 06-Jul-26 |
| Unknown* | 38 | $154.55 | SI Trade |
15:29:45 - 06-Jul-26 |
| Unknown* | -38 | $0.00 | SI Trade Correction |
15:29:45 - 06-Jul-26 |
| Unknown* | 38 | $0.00 | SI Trade |
15:29:45 - 06-Jul-26 |
| Buy* | 34 | $154.45 | Automatic Execution |
15:03:20 - 06-Jul-26 |
| Buy* | 363 | $154.45 | Automatic Execution |
15:03:20 - 06-Jul-26 |
| Buy* | 129 | $154.45 | Automatic Execution |
15:03:20 - 06-Jul-26 |
| Unknown* | 432 | $154.31626 | Currency Conversion Negotiated Trade |
15:00:41 - 06-Jul-26 |
| Buy* | 155 | $154.08 | SI Trade |
14:38:25 - 06-Jul-26 |
| Unknown* | 42 | $153.3817 | Currency Conversion Negotiated Trade |
14:23:30 - 06-Jul-26 |
| Unknown* | 5 | $153.50992 | Currency Conversion Negotiated Trade |
14:22:33 - 06-Jul-26 |
| Buy* | 104 | $153.62837 | Ordinary |
14:07:21 - 06-Jul-26 |
| Unknown* | 13 | $153.587 | Currency Conversion Negotiated Trade |
12:10:34 - 06-Jul-26 |
| Unknown* | 52 | $153.68053 | Currency Conversion Negotiated Trade |
11:53:06 - 06-Jul-26 |
| Sell* | 33 | $153.5007 | Result of RFQ |
11:45:55 - 06-Jul-26 |
| Sell* | 515 | $153.68 | Automatic Execution |
11:25:28 - 06-Jul-26 |
| Sell* | 40 | $153.68 | Automatic Execution |
11:25:28 - 06-Jul-26 |
| Buy* | 363 | $153.68 | Automatic Execution |
11:25:28 - 06-Jul-26 |
| Unknown* | 1,024 | $153.65686 | Currency Conversion Negotiated Trade |
11:17:56 - 06-Jul-26 |
| Sell* | 996 | $153.55 | Automatic Execution |
11:06:19 - 06-Jul-26 |
| Sell* | 20 | $153.55 | Automatic Execution |
11:05:16 - 06-Jul-26 |
| Sell* | 200 | $153.55 | Automatic Execution |
11:04:50 - 06-Jul-26 |
| Sell* | 20 | $153.55 | Automatic Execution |
11:04:49 - 06-Jul-26 |
| Unknown* | 1,736 | $153.66327 | Currency Conversion Negotiated Trade |
11:02:12 - 06-Jul-26 |
| Unknown* | 857 | $153.7213 | Currency Conversion Negotiated Trade |
10:55:52 - 06-Jul-26 |
| Unknown* | 434 | $153.60317 | Currency Conversion Negotiated Trade |
10:47:24 - 06-Jul-26 |
| Buy* | 2 | $153.77 | Automatic Execution |
09:26:02 - 06-Jul-26 |
| Buy* | 6 | $153.74 | SI Trade |
09:19:38 - 06-Jul-26 |
| Sell* | 400 | $153.75 | Automatic Execution |
09:11:50 - 06-Jul-26 |
| Unknown* | 29 | $153.61397 | Currency Conversion Negotiated Trade |
08:23:30 - 06-Jul-26 |
| Sell* | 75 | $153.59 | SI Trade |
08:00:23 - 06-Jul-26 |
| Buy* | 71 | $153.72 | Suspected BUY Trade |
08:00:23 - 06-Jul-26 |
| Buy* | 49 | $153.91 | Suspected BUY Trade |
16:35:29 - 03-Jul-26 |
| Sell* | 1 | $153.51 | Automatic Execution |
14:12:04 - 03-Jul-26 |
| Buy* | 765 | $153.75 | Automatic Execution |
13:02:18 - 03-Jul-26 |
| Buy* | 678 | $153.70 | Automatic Execution |
13:00:50 - 03-Jul-26 |
| Buy* | 550 | $153.70 | Automatic Execution |
13:00:50 - 03-Jul-26 |
| Buy* | 940 | $153.70 | Automatic Execution |
13:00:50 - 03-Jul-26 |
| Buy* | 550 | $153.70 | Automatic Execution |
13:00:50 - 03-Jul-26 |
| Buy* | 940 | $153.70 | Automatic Execution |
13:00:50 - 03-Jul-26 |
| Buy* | 888 | $153.70 | Automatic Execution |
13:00:50 - 03-Jul-26 |
| Buy* | 921 | $153.70 | Automatic Execution |
13:00:15 - 03-Jul-26 |
| Buy* | 890 | $153.70 | Automatic Execution |
12:57:41 - 03-Jul-26 |
| Buy* | 1,038 | $153.65 | Automatic Execution |
12:53:27 - 03-Jul-26 |
| Buy* | 840 | $153.65 | Automatic Execution |
12:53:24 - 03-Jul-26 |
| Sell* | 9,420 | $153.57 | SI Trade |
11:50:46 - 03-Jul-26 |
| Buy* | 233 | $153.62 | Automatic Execution |
11:39:30 - 03-Jul-26 |
| Buy* | 200 | $153.62 | Automatic Execution |
11:39:29 - 03-Jul-26 |
| Sell* | 367 | $153.62 | Automatic Execution |
11:39:29 - 03-Jul-26 |
| Unknown* | 13 | $153.85048 | Currency Conversion Negotiated Trade |
11:30:52 - 03-Jul-26 |
| Unknown* | 22 | $0.00 | SI Trade |
09:24:30 - 03-Jul-26 |
| Unknown* | 22 | $153.90693 | SI Trade |
09:24:30 - 03-Jul-26 |
| Unknown* | -22 | $0.00 | SI Trade Correction |
09:24:30 - 03-Jul-26 |
| Buy* | 56 | $153.62 | Automatic Execution |
09:15:41 - 03-Jul-26 |
| Unknown* | 70 | $153.78971 | Currency Conversion Negotiated Trade |
08:40:42 - 03-Jul-26 |
| Buy* | 1 | $153.95 | Automatic Execution |
08:24:17 - 03-Jul-26 |
| Buy* | 49 | $153.90 | Automatic Execution |
08:19:14 - 03-Jul-26 |
| Sell* | 93 | $153.63 | Uncrossing Trade |
16:35:00 - 02-Jul-26 |
| Buy* | 295 | $153.48 | Automatic Execution |
16:28:14 - 02-Jul-26 |
| Unknown* | 49 | $152.05863 | Currency Conversion Negotiated Trade |
16:19:07 - 02-Jul-26 |
| Buy* | 155 | $154.05 | Automatic Execution |
15:44:04 - 02-Jul-26 |
| Unknown* | 173 | $153.07738 | Currency Conversion Negotiated Trade |
15:43:58 - 02-Jul-26 |
| Unknown* | 38 | $153.63 | SI Trade |
15:41:40 - 02-Jul-26 |
| Unknown* | -38 | $0.00 | SI Trade Correction |
15:41:40 - 02-Jul-26 |
| Unknown* | 38 | $0.00 | SI Trade |
15:41:40 - 02-Jul-26 |
| Buy* | 5 | $154.50 | Automatic Execution |
15:38:53 - 02-Jul-26 |
| Buy* | 122 | $154.87 | Automatic Execution |
15:21:39 - 02-Jul-26 |
| Buy* | 353 | $154.88 | Automatic Execution |
15:21:23 - 02-Jul-26 |
| Buy* | 353 | $154.96 | Automatic Execution |
15:20:41 - 02-Jul-26 |
| Unknown* | 25 | $153.90834 | Currency Conversion Negotiated Trade |
15:20:25 - 02-Jul-26 |
| Unknown* | 129 | $154.10542 | Currency Conversion Negotiated Trade |
15:17:41 - 02-Jul-26 |
| Unknown* | 1 | $154.353 | Currency Conversion Negotiated Trade |
15:14:29 - 02-Jul-26 |
| Unknown* | 129 | $154.18977 | Currency Conversion Negotiated Trade |
15:09:02 - 02-Jul-26 |
| Buy* | 4 | $155.35 | Automatic Execution |
15:01:13 - 02-Jul-26 |
| Sell* | 60 | $154.873 | Negotiated Trade |
14:35:20 - 02-Jul-26 |
| Buy* | 1 | $155.16 | Automatic Execution |
14:21:48 - 02-Jul-26 |
| Buy* | 20 | $154.96 | Automatic Execution |
13:28:09 - 02-Jul-26 |