| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 981 | $134.42 | Automatic Execution |
16:17:41 - 24-Jun-26 |
| Unknown* | 1 | $134.7598 | OTC Trade |
16:05:58 - 24-Jun-26 |
| Buy* | 1 | $134.7598 | Result of RFQ |
16:05:58 - 24-Jun-26 |
| Unknown* | 1 | $135.00429 | Currency Conversion Negotiated Trade OTC Trade |
15:57:34 - 24-Jun-26 |
| Unknown* | 19 | $135.21544 | Currency Conversion Negotiated Trade OTC Trade |
15:54:32 - 24-Jun-26 |
| Buy* | 20 | $134.60 | Automatic Execution |
15:38:11 - 24-Jun-26 |
| Unknown* | 430 | $134.6654 | Currency Conversion OTC Trade |
15:36:07 - 24-Jun-26 |
| Buy* | 4 | $133.90 | Automatic Execution |
15:30:01 - 24-Jun-26 |
| Buy* | 12 | $133.90 | Automatic Execution |
15:30:01 - 24-Jun-26 |
| Buy* | 6 | $133.90 | Automatic Execution |
15:30:01 - 24-Jun-26 |
| Buy* | 24 | $133.50 | Automatic Execution |
15:25:11 - 24-Jun-26 |
| Buy* | 6 | $133.24 | Automatic Execution |
15:22:04 - 24-Jun-26 |
| Buy* | 6 | $133.24 | Automatic Execution |
15:22:04 - 24-Jun-26 |
| Buy* | 6 | $133.24 | Automatic Execution |
15:22:04 - 24-Jun-26 |
| Unknown* | 0 | $133.3154 | OTC Trade |
15:18:29 - 24-Jun-26 |
| Unknown* | 5 | $133.3154 | OTC Trade |
15:18:29 - 24-Jun-26 |
| Unknown* | 0 | $133.3154 | OTC Trade |
15:18:29 - 24-Jun-26 |
| Unknown* | 0 | $133.3154 | OTC Trade |
15:18:29 - 24-Jun-26 |
| Buy* | 7 | $133.3154 | Result of RFQ |
15:18:29 - 24-Jun-26 |
| Sell* | 6 | $133.72 | Automatic Execution |
15:11:05 - 24-Jun-26 |
| Buy* | 72 | $133.96 | Automatic Execution |
15:10:36 - 24-Jun-26 |
| Buy* | 6 | $133.96 | Automatic Execution |
15:10:36 - 24-Jun-26 |
| Sell* | 11 | $133.68 | Automatic Execution |
15:10:04 - 24-Jun-26 |
| Sell* | 78 | $133.74 | Automatic Execution |
15:09:40 - 24-Jun-26 |
| Sell* | 20 | $133.66 | Automatic Execution |
15:09:24 - 24-Jun-26 |
| Sell* | 39 | $133.62 | Automatic Execution |
15:08:35 - 24-Jun-26 |
| Sell* | 1,551 | $133.20 | Automatic Execution |
14:45:11 - 24-Jun-26 |
| Sell* | 840 | $133.20 | Automatic Execution |
14:45:11 - 24-Jun-26 |
| Sell* | 1 | $133.54 | Automatic Execution |
14:40:41 - 24-Jun-26 |
| Sell* | 2 | $134.00 | Automatic Execution |
14:38:42 - 24-Jun-26 |
| Sell* | 141 | $134.94 | Automatic Execution |
14:33:40 - 24-Jun-26 |
| Unknown* | 0 | $134.76 | OTC Trade |
14:15:19 - 24-Jun-26 |
| Unknown* | 0 | $134.76 | OTC Trade |
14:15:19 - 24-Jun-26 |
| Buy* | 74 | $135.24 | Automatic Execution |
13:50:12 - 24-Jun-26 |
| Unknown* | 0 | $135.24 | OTC Trade |
13:35:52 - 24-Jun-26 |
| Unknown* | 0 | $135.24 | OTC Trade |
13:35:52 - 24-Jun-26 |
| Unknown* | 0 | $135.24 | OTC Trade |
13:35:52 - 24-Jun-26 |
| Unknown* | 0 | $135.24 | OTC Trade |
13:35:52 - 24-Jun-26 |
| Unknown* | 0 | $135.24 | OTC Trade |
13:35:52 - 24-Jun-26 |
| Buy* | 18 | $135.70 | Automatic Execution |
13:28:56 - 24-Jun-26 |
| Buy* | 6 | $135.86 | Automatic Execution |
13:21:45 - 24-Jun-26 |
| Buy* | 6 | $135.86 | Automatic Execution |
13:21:45 - 24-Jun-26 |
| Buy* | 6 | $135.86 | Automatic Execution |
13:21:45 - 24-Jun-26 |
| Buy* | 6 | $135.86 | Automatic Execution |
13:21:45 - 24-Jun-26 |
| Buy* | 6 | $135.86 | Automatic Execution |
13:21:45 - 24-Jun-26 |
| Buy* | 6 | $135.86 | Automatic Execution |
13:21:45 - 24-Jun-26 |
| Buy* | 6 | $135.86 | Automatic Execution |
13:21:45 - 24-Jun-26 |
| Buy* | 12 | $135.86 | Automatic Execution |
13:21:45 - 24-Jun-26 |
| Buy* | 12 | $135.86 | Automatic Execution |
13:21:45 - 24-Jun-26 |
| Buy* | 6 | $135.86 | Automatic Execution |
13:21:45 - 24-Jun-26 |
| Buy* | 6 | $135.86 | Automatic Execution |
13:21:45 - 24-Jun-26 |
| Buy* | 6 | $135.86 | Automatic Execution |
13:21:45 - 24-Jun-26 |
| Buy* | 6 | $135.86 | Automatic Execution |
13:21:45 - 24-Jun-26 |
| Buy* | 6 | $135.86 | Automatic Execution |
13:21:45 - 24-Jun-26 |
| Buy* | 12 | $135.86 | Automatic Execution |
13:21:45 - 24-Jun-26 |
| Buy* | 12 | $135.86 | Automatic Execution |
13:21:45 - 24-Jun-26 |
| Buy* | 12 | $135.86 | Automatic Execution |
13:21:45 - 24-Jun-26 |
| Buy* | 12 | $135.86 | Automatic Execution |
13:21:45 - 24-Jun-26 |
| Buy* | 6 | $135.86 | Automatic Execution |
13:21:45 - 24-Jun-26 |
| Buy* | 12 | $135.86 | Automatic Execution |
13:21:15 - 24-Jun-26 |
| Buy* | 6 | $135.86 | Automatic Execution |
13:21:10 - 24-Jun-26 |
| Buy* | 6 | $135.86 | Automatic Execution |
13:21:10 - 24-Jun-26 |
| Unknown* | 0 | $135.84 | OTC Trade |
13:14:06 - 24-Jun-26 |
| Unknown* | 0 | $135.84 | OTC Trade |
13:14:06 - 24-Jun-26 |
| Unknown* | 0 | $135.68 | OTC Trade |
13:07:08 - 24-Jun-26 |
| Sell* | 68 | $135.50 | Automatic Execution |
13:00:28 - 24-Jun-26 |
| Sell* | 126 | $135.50 | Automatic Execution |
13:00:28 - 24-Jun-26 |
| Buy* | 39 | $135.42 | Automatic Execution |
12:37:19 - 24-Jun-26 |
| Unknown* | 0 | $135.42659 | SI Trade Currency Conversion |
12:26:26 - 24-Jun-26 |
| Unknown* | 0 | $135.42659 | SI Trade Currency Conversion |
12:26:26 - 24-Jun-26 |
| Sell* | 39 | $135.14 | Automatic Execution |
12:06:58 - 24-Jun-26 |
| Unknown* | 0 | $135.28 | OTC Trade |
12:01:25 - 24-Jun-26 |
| Buy* | 70 | $135.44 | Automatic Execution |
12:00:42 - 24-Jun-26 |
| Buy* | 12 | $135.44 | Automatic Execution |
12:00:31 - 24-Jun-26 |
| Buy* | 12 | $135.44 | Automatic Execution |
12:00:31 - 24-Jun-26 |
| Buy* | 4 | $135.44 | Automatic Execution |
12:00:31 - 24-Jun-26 |
| Buy* | 6 | $135.44 | Automatic Execution |
12:00:31 - 24-Jun-26 |
| Buy* | 36 | $135.44 | Automatic Execution |
12:00:31 - 24-Jun-26 |
| Buy* | 12 | $135.44 | Automatic Execution |
12:00:31 - 24-Jun-26 |
| Unknown* | 0 | $135.16 | OTC Trade |
11:57:06 - 24-Jun-26 |
| Buy* | 6 | $135.62 | Automatic Execution |
11:43:34 - 24-Jun-26 |
| Buy* | 6 | $135.62 | Automatic Execution |
11:43:34 - 24-Jun-26 |
| Buy* | 6 | $135.62 | Automatic Execution |
11:43:34 - 24-Jun-26 |
| Buy* | 6 | $135.62 | Automatic Execution |
11:43:34 - 24-Jun-26 |
| Buy* | 6 | $135.62 | Automatic Execution |
11:43:34 - 24-Jun-26 |
| Buy* | 6 | $135.62 | Automatic Execution |
11:43:34 - 24-Jun-26 |
| Buy* | 12 | $135.62 | Automatic Execution |
11:43:34 - 24-Jun-26 |
| Buy* | 6 | $135.62 | Automatic Execution |
11:43:34 - 24-Jun-26 |
| Buy* | 6 | $135.62 | Automatic Execution |
11:43:34 - 24-Jun-26 |
| Buy* | 12 | $135.62 | Automatic Execution |
11:43:12 - 24-Jun-26 |
| Buy* | 6 | $135.62 | Automatic Execution |
11:43:12 - 24-Jun-26 |
| Buy* | 6 | $135.62 | Automatic Execution |
11:43:12 - 24-Jun-26 |
| Buy* | 12 | $135.62 | Automatic Execution |
11:42:51 - 24-Jun-26 |
| Buy* | 12 | $135.62 | Automatic Execution |
11:42:51 - 24-Jun-26 |
| Buy* | 6 | $135.62 | Automatic Execution |
11:42:51 - 24-Jun-26 |
| Buy* | 18 | $135.62 | Automatic Execution |
11:42:51 - 24-Jun-26 |
| Buy* | 6 | $135.62 | Automatic Execution |
11:42:51 - 24-Jun-26 |
| Buy* | 3 | $135.5468 | Result of RFQ |
11:40:06 - 24-Jun-26 |
| Unknown* | 4,896 | $135.304 | OTC Trade |
11:14:39 - 24-Jun-26 |
| Sell* | 776 | $135.32 | Automatic Execution |
10:58:02 - 24-Jun-26 |
| Buy* | 126 | $135.40 | Automatic Execution |
10:54:01 - 24-Jun-26 |
| Buy* | 6 | $135.40 | Automatic Execution |
10:54:01 - 24-Jun-26 |
| Buy* | 6 | $135.40 | Automatic Execution |
10:54:01 - 24-Jun-26 |
| Buy* | 102 | $135.40 | Automatic Execution |
10:54:01 - 24-Jun-26 |
| Unknown* | 2 | $135.40019 | Currency Conversion Negotiated Trade OTC Trade |
10:52:42 - 24-Jun-26 |
| Buy* | 20 | $135.24 | Automatic Execution |
10:52:03 - 24-Jun-26 |
| Sell* | 306 | $135.06 | Automatic Execution |
10:43:42 - 24-Jun-26 |
| Sell* | 42 | $135.48 | Automatic Execution |
10:16:53 - 24-Jun-26 |
| Sell* | 36 | $135.48 | Automatic Execution |
10:16:53 - 24-Jun-26 |
| Unknown* | 125 | $0.00 | SI Trade Currency Conversion |
10:13:05 - 24-Jun-26 |
| Sell* | 1 | $135.46 | SI Trade |
10:12:08 - 24-Jun-26 |
| Unknown* | 1 | $135.50 | OTC Trade |
10:06:17 - 24-Jun-26 |
| Buy* | 1 | $135.50 | Automatic Execution |
10:06:17 - 24-Jun-26 |
| Unknown* | 0 | $135.66 | OTC Trade |
09:48:22 - 24-Jun-26 |
| Sell* | 6 | $135.54 | Automatic Execution |
09:47:26 - 24-Jun-26 |
| Sell* | 6 | $135.54 | Automatic Execution |
09:47:26 - 24-Jun-26 |
| Sell* | 4 | $135.54 | Automatic Execution |
09:47:26 - 24-Jun-26 |
| Sell* | 8 | $135.54 | Automatic Execution |
09:47:26 - 24-Jun-26 |
| Sell* | 6 | $135.54 | Automatic Execution |
09:47:26 - 24-Jun-26 |
| Sell* | 6 | $135.54 | Automatic Execution |
09:47:26 - 24-Jun-26 |
| Sell* | 306 | $135.64 | Automatic Execution |
09:36:28 - 24-Jun-26 |
| Sell* | 7 | $135.64 | Automatic Execution |
09:36:28 - 24-Jun-26 |
| Unknown* | 7 | $135.7758 | OTC Trade |
09:36:03 - 24-Jun-26 |
| Buy* | 7 | $135.7758 | Result of RFQ |
09:36:03 - 24-Jun-26 |
| Sell* | 306 | $135.82 | Automatic Execution |
09:35:44 - 24-Jun-26 |
| Sell* | 306 | $135.82 | Automatic Execution |
09:35:44 - 24-Jun-26 |
| Sell* | 168 | $135.82 | Automatic Execution |
09:35:44 - 24-Jun-26 |
| Sell* | 6 | $135.82 | Automatic Execution |
09:35:44 - 24-Jun-26 |
| Sell* | 6 | $135.82 | Automatic Execution |
09:35:44 - 24-Jun-26 |
| Sell* | 126 | $135.82 | Automatic Execution |
09:35:44 - 24-Jun-26 |
| Buy* | 12 | $135.58 | Automatic Execution |
09:06:36 - 24-Jun-26 |
| Buy* | 18 | $135.58 | Automatic Execution |
09:06:36 - 24-Jun-26 |
| Buy* | 12 | $135.58 | Automatic Execution |
09:06:36 - 24-Jun-26 |
| Buy* | 36 | $135.58 | Automatic Execution |
09:06:36 - 24-Jun-26 |
| Buy* | 36 | $135.58 | Automatic Execution |
09:06:36 - 24-Jun-26 |
| Buy* | 12 | $135.58 | Automatic Execution |
09:06:36 - 24-Jun-26 |
| Buy* | 6 | $135.26 | Automatic Execution |
09:03:11 - 24-Jun-26 |
| Buy* | 6 | $135.26 | Automatic Execution |
09:03:11 - 24-Jun-26 |
| Buy* | 6 | $135.26 | Automatic Execution |
09:03:11 - 24-Jun-26 |
| Buy* | 6 | $135.26 | Automatic Execution |
09:03:11 - 24-Jun-26 |
| Buy* | 6 | $135.26 | Automatic Execution |
09:03:11 - 24-Jun-26 |
| Buy* | 6 | $135.26 | Automatic Execution |
09:03:11 - 24-Jun-26 |
| Buy* | 6 | $135.26 | Automatic Execution |
09:03:11 - 24-Jun-26 |
| Buy* | 6 | $135.26 | Automatic Execution |
09:03:11 - 24-Jun-26 |
| Buy* | 6 | $135.26 | Automatic Execution |
09:03:11 - 24-Jun-26 |
| Buy* | 6 | $135.26 | Automatic Execution |
09:03:11 - 24-Jun-26 |
| Buy* | 6 | $135.26 | Automatic Execution |
09:03:11 - 24-Jun-26 |
| Buy* | 6 | $135.26 | Automatic Execution |
09:03:11 - 24-Jun-26 |
| Buy* | 6 | $135.26 | Automatic Execution |
09:03:11 - 24-Jun-26 |
| Buy* | 6 | $135.26 | Automatic Execution |
09:03:11 - 24-Jun-26 |
| Buy* | 6 | $135.26 | Automatic Execution |
09:03:11 - 24-Jun-26 |
| Buy* | 6 | $135.26 | Automatic Execution |
09:03:09 - 24-Jun-26 |
| Buy* | 6 | $135.26 | Automatic Execution |
09:02:02 - 24-Jun-26 |
| Buy* | 6 | $135.26 | Automatic Execution |
09:02:02 - 24-Jun-26 |
| Buy* | 102 | $135.26 | Automatic Execution |
09:02:02 - 24-Jun-26 |
| Sell* | 136 | $135.24 | Automatic Execution |
09:01:53 - 24-Jun-26 |
| Sell* | 170 | $135.24 | Automatic Execution |
09:01:53 - 24-Jun-26 |
| Sell* | 48 | $135.22 | Automatic Execution |
09:01:53 - 24-Jun-26 |
| Buy* | 21 | $135.22 | Automatic Execution |
09:01:53 - 24-Jun-26 |
| Buy* | 21 | $135.20 | Automatic Execution |
09:01:53 - 24-Jun-26 |
| Sell* | 63 | $135.18 | Automatic Execution |
08:53:50 - 24-Jun-26 |
| Unknown* | 7 | $135.3786 | OTC Trade |
08:51:04 - 24-Jun-26 |
| Sell* | 7 | $135.3786 | Result of RFQ |
08:51:04 - 24-Jun-26 |
| Unknown* | 0 | $135.52 | OTC Trade |
08:21:56 - 24-Jun-26 |
| Unknown* | 0 | $135.52 | OTC Trade |
08:21:55 - 24-Jun-26 |
| Buy* | 147 | $135.70 | Automatic Execution |
08:18:21 - 24-Jun-26 |
| Unknown* | 15 | $135.74331 | Currency Conversion Negotiated Trade OTC Trade |
08:17:13 - 24-Jun-26 |
| Unknown* | 0 | $135.68 | OTC Trade |
08:12:49 - 24-Jun-26 |
| Sell* | 51 | $135.70 | Automatic Execution |
08:12:31 - 24-Jun-26 |
| Sell* | 17 | $135.70 | Automatic Execution |
08:12:15 - 24-Jun-26 |
| Sell* | 20 | $135.70 | Automatic Execution |
08:11:59 - 24-Jun-26 |
| Sell* | 70 | $135.70 | Automatic Execution |
08:11:53 - 24-Jun-26 |
| Sell* | 70 | $135.70 | Automatic Execution |
08:11:42 - 24-Jun-26 |
| Sell* | 381 | $135.70 | Automatic Execution |
08:11:42 - 24-Jun-26 |
| Buy* | 20 | $135.70 | Automatic Execution |
08:11:42 - 24-Jun-26 |
| Sell* | 127 | $135.60 | Automatic Execution |
08:02:45 - 24-Jun-26 |
| Sell* | 197 | $135.60 | Automatic Execution |
08:02:45 - 24-Jun-26 |
| Sell* | 48 | $135.60 | Automatic Execution |
08:02:41 - 24-Jun-26 |
| Sell* | 138 | $135.60 | Automatic Execution |
08:02:41 - 24-Jun-26 |
| Sell* | 24 | $135.60 | Automatic Execution |
08:02:41 - 24-Jun-26 |
| Sell* | 48 | $135.60 | Automatic Execution |
08:02:41 - 24-Jun-26 |
| Sell* | 158 | $135.60 | Automatic Execution |
08:02:41 - 24-Jun-26 |
| Unknown* | 0 | $135.70 | OTC Trade |
08:01:56 - 24-Jun-26 |
| Unknown* | 1 | $135.96 | OTC Trade |
08:00:27 - 24-Jun-26 |
| Unknown* | 1 | $135.96 | OTC Trade |
08:00:27 - 24-Jun-26 |
| Unknown* | 7 | $135.96 | OTC Trade |
08:00:27 - 24-Jun-26 |
| Unknown* | 0 | $135.94 | OTC Trade |
08:00:26 - 24-Jun-26 |
| Unknown* | 14 | $135.96 | OTC Trade |
08:00:26 - 24-Jun-26 |
| Buy* | 26 | $135.96 | Suspected BUY Trade |
08:00:26 - 24-Jun-26 |
| Unknown* | 0 | $135.94 | OTC Trade |
08:00:25 - 24-Jun-26 |
| Unknown* | 0 | $135.18 | OTC Trade |
08:00:25 - 24-Jun-26 |
| Unknown* | 0 | $135.94 | OTC Trade |
08:00:25 - 24-Jun-26 |
| Unknown* | 0 | $135.94 | OTC Trade |
08:00:24 - 24-Jun-26 |
| Unknown* | 0 | $135.94 | OTC Trade |
08:00:23 - 24-Jun-26 |
| Unknown* | 0 | $135.94 | OTC Trade |
08:00:23 - 24-Jun-26 |
| Sell* | 6 | $134.8923 | Result of RFQ |
16:25:23 - 23-Jun-26 |
| Sell* | 198 | $134.92 | Automatic Execution |
16:20:00 - 23-Jun-26 |
| Sell* | 789 | $134.94 | Automatic Execution |
16:19:35 - 23-Jun-26 |
| Unknown* | 0 | $135.28 | OTC Trade |
16:18:17 - 23-Jun-26 |
| Sell* | 211 | $135.18 | Automatic Execution |
16:11:26 - 23-Jun-26 |