| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $107.55988 | Currency Conversion OTC Trade |
17:28:46 - 24-Jul-26 |
| Unknown* | 3 | $107.70 | OTC Trade |
17:28:24 - 24-Jul-26 |
| Buy* | 75 | $107.91452 | SI Trade |
17:07:34 - 24-Jul-26 |
| Buy* | 1,854 | $108.0504 | SI Trade |
16:41:00 - 24-Jul-26 |
| Buy* | 2,019 | $107.70 | Suspected BUY Trade |
16:35:23 - 24-Jul-26 |
| Buy* | 1 | $107.58 | SI Trade |
16:29:52 - 24-Jul-26 |
| Unknown* | 1 | $107.63954 | SI Trade Currency Conversion |
16:29:42 - 24-Jul-26 |
| Buy* | 99 | $107.62 | Automatic Execution |
16:29:37 - 24-Jul-26 |
| Unknown* | 0 | $107.62 | SI Trade |
16:29:33 - 24-Jul-26 |
| Sell* | 1 | $107.62 | Automatic Execution |
16:29:28 - 24-Jul-26 |
| Unknown* | 0 | $107.6054 | SI Trade Currency Conversion |
16:29:22 - 24-Jul-26 |
| Unknown* | 164 | $107.55988 | SI Trade Currency Conversion |
16:29:21 - 24-Jul-26 |
| Unknown* | 36 | $107.55988 | SI Trade Currency Conversion |
16:29:21 - 24-Jul-26 |
| Unknown* | 28 | $107.68506 | SI Trade Currency Conversion |
16:29:01 - 24-Jul-26 |
| Unknown* | 1 | $107.74196 | SI Trade Currency Conversion |
16:29:01 - 24-Jul-26 |
| Sell* | 20 | $107.84 | Automatic Execution |
16:28:49 - 24-Jul-26 |
| Sell* | 8 | $107.84 | Automatic Execution |
16:28:49 - 24-Jul-26 |
| Unknown* | 1 | $107.76472 | SI Trade Currency Conversion |
16:28:46 - 24-Jul-26 |
| Buy* | 1 | $107.96 | SI Trade |
16:28:31 - 24-Jul-26 |
| Unknown* | 21 | $107.83299 | SI Trade Currency Conversion |
16:28:25 - 24-Jul-26 |
| Unknown* | 0 | $107.85575 | SI Trade Currency Conversion |
16:28:16 - 24-Jul-26 |
| Unknown* | 136 | $107.88989 | SI Trade Currency Conversion |
16:28:06 - 24-Jul-26 |
| Unknown* | 1 | $107.88989 | SI Trade Currency Conversion |
16:28:06 - 24-Jul-26 |
| Buy* | 404 | $107.90 | Automatic Execution |
16:28:02 - 24-Jul-26 |
| Buy* | 700 | $107.90 | Automatic Execution |
16:28:02 - 24-Jul-26 |
| Buy* | 700 | $107.90 | Automatic Execution |
16:28:02 - 24-Jul-26 |
| Unknown* | 0 | $107.84437 | SI Trade Currency Conversion |
16:27:53 - 24-Jul-26 |
| Buy* | 5 | $107.92 | SI Trade |
16:27:46 - 24-Jul-26 |
| Sell* | 200 | $107.80 | SI Trade |
16:27:35 - 24-Jul-26 |
| Unknown* | 1 | $107.79886 | SI Trade Currency Conversion |
16:27:31 - 24-Jul-26 |
| Unknown* | 0 | $107.78 | SI Trade |
16:27:23 - 24-Jul-26 |
| Unknown* | 1 | $107.79886 | SI Trade Currency Conversion |
16:27:10 - 24-Jul-26 |
| Sell* | 25 | $107.88 | Automatic Execution |
16:26:52 - 24-Jul-26 |
| Sell* | 11 | $107.88 | SI Trade |
16:26:42 - 24-Jul-26 |
| Buy* | 1 | $108.00 | SI Trade |
16:26:15 - 24-Jul-26 |
| Unknown* | 1 | $107.83299 | SI Trade Currency Conversion |
16:25:47 - 24-Jul-26 |
| Unknown* | 1 | $107.7761 | SI Trade Currency Conversion |
16:25:14 - 24-Jul-26 |
| Unknown* | 0 | $107.88 | SI Trade |
16:25:13 - 24-Jul-26 |
| Unknown* | 1 | $107.70782 | SI Trade Currency Conversion |
16:24:58 - 24-Jul-26 |
| Unknown* | 0 | $107.68506 | SI Trade Currency Conversion |
16:24:41 - 24-Jul-26 |
| Buy* | 6 | $107.78 | SI Trade |
16:24:30 - 24-Jul-26 |
| Unknown* | 0 | $107.88 | SI Trade |
16:23:45 - 24-Jul-26 |
| Unknown* | 0 | $107.74196 | Currency Conversion OTC Trade |
16:22:59 - 24-Jul-26 |
| Sell* | 25 | $107.82 | Automatic Execution |
16:22:54 - 24-Jul-26 |
| Unknown* | 0 | $107.90 | SI Trade |
16:22:54 - 24-Jul-26 |
| Buy* | 4 | $107.88 | SI Trade |
16:22:38 - 24-Jul-26 |
| Unknown* | 131 | $107.90127 | SI Trade Currency Conversion |
16:21:06 - 24-Jul-26 |
| Unknown* | 69 | $107.90127 | SI Trade Currency Conversion |
16:21:06 - 24-Jul-26 |
| Sell* | 7 | $107.86 | SI Trade |
16:20:44 - 24-Jul-26 |
| Unknown* | 0 | $107.70782 | SI Trade Currency Conversion |
16:20:14 - 24-Jul-26 |
| Unknown* | 0 | $107.72 | SI Trade |
16:20:09 - 24-Jul-26 |
| Sell* | 29 | $107.62 | Automatic Execution |
16:20:02 - 24-Jul-26 |
| Buy* | 1 | $107.66 | SI Trade |
16:19:58 - 24-Jul-26 |
| Unknown* | 0 | $107.82162 | SI Trade Currency Conversion |
16:19:25 - 24-Jul-26 |
| Unknown* | 0 | $107.67368 | SI Trade Currency Conversion |
16:18:39 - 24-Jul-26 |
| Sell* | 8 | $107.94 | SI Trade |
16:17:36 - 24-Jul-26 |
| Unknown* | 0 | $107.93541 | SI Trade Currency Conversion |
16:17:22 - 24-Jul-26 |
| Unknown* | 0 | $108.02 | SI Trade |
16:17:13 - 24-Jul-26 |
| Unknown* | 0 | $107.98 | SI Trade |
16:17:06 - 24-Jul-26 |
| Unknown* | 0 | $107.96 | SI Trade |
16:17:01 - 24-Jul-26 |
| Unknown* | 230 | $107.92403 | SI Trade Currency Conversion |
16:16:51 - 24-Jul-26 |
| Unknown* | 0 | $107.96955 | SI Trade Currency Conversion |
16:16:38 - 24-Jul-26 |
| Unknown* | 12 | $107.92403 | SI Trade Currency Conversion |
16:16:34 - 24-Jul-26 |
| Sell* | 3 | $107.98 | SI Trade |
16:16:27 - 24-Jul-26 |
| Unknown* | 0 | $107.91265 | SI Trade Currency Conversion |
16:16:24 - 24-Jul-26 |
| Buy* | 174 | $108.14 | Automatic Execution |
16:16:03 - 24-Jul-26 |
| Buy* | 155 | $108.14 | Automatic Execution |
16:16:03 - 24-Jul-26 |
| Sell* | 10 | $107.86 | SI Trade |
16:15:32 - 24-Jul-26 |
| Unknown* | 0 | $107.98 | SI Trade |
16:15:11 - 24-Jul-26 |
| Buy* | 300 | $108.00 | Automatic Execution |
16:15:09 - 24-Jul-26 |
| Buy* | 100 | $108.00 | Automatic Execution |
16:15:09 - 24-Jul-26 |
| Buy* | 200 | $108.00 | Automatic Execution |
16:15:09 - 24-Jul-26 |
| Buy* | 500 | $108.00 | Automatic Execution |
16:15:09 - 24-Jul-26 |
| Sell* | 48 | $107.98 | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Sell* | 42 | $107.96 | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Sell* | 54 | $107.96 | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Sell* | 26 | $107.96 | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Sell* | 26 | $107.96 | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Sell* | 44 | $107.96 | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Sell* | 96 | $107.96 | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Sell* | 149 | $107.96 | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Sell* | 151 | $107.96 | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Sell* | 137 | $107.98 | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Buy* | 374 | $107.98 | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Buy* | 1,424 | $107.98 | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Buy* | 341 | $107.88 | Automatic Execution |
16:15:07 - 24-Jul-26 |
| Buy* | 700 | $107.88 | Automatic Execution |
16:15:07 - 24-Jul-26 |
| Buy* | 442 | $107.84 | Automatic Execution |
16:15:07 - 24-Jul-26 |
| Unknown* | 0 | $107.63955 | Currency Conversion OTC Trade |
16:15:05 - 24-Jul-26 |
| Unknown* | 50 | $107.65092 | SI Trade Currency Conversion |
16:15:01 - 24-Jul-26 |
| Unknown* | 1 | $107.62816 | SI Trade Currency Conversion |
16:14:48 - 24-Jul-26 |
| Unknown* | 10 | $107.51437 | SI Trade Currency Conversion |
16:14:27 - 24-Jul-26 |
| Unknown* | 136 | $107.51437 | SI Trade Currency Conversion |
16:14:26 - 24-Jul-26 |
| Unknown* | 0 | $107.40057 | SI Trade Currency Conversion |
16:14:04 - 24-Jul-26 |
| Unknown* | 1 | $107.32091 | SI Trade Currency Conversion |
16:13:56 - 24-Jul-26 |
| Unknown* | 0 | $107.30 | SI Trade |
16:13:51 - 24-Jul-26 |
| Unknown* | 1 | $107.40057 | SI Trade Currency Conversion |
16:13:38 - 24-Jul-26 |
| Unknown* | 0 | $107.48 | SI Trade |
16:13:27 - 24-Jul-26 |
| Unknown* | 0 | $107.44 | SI Trade |
16:13:19 - 24-Jul-26 |
| Unknown* | 0 | $107.35505 | Currency Conversion OTC Trade |
16:13:12 - 24-Jul-26 |
| Unknown* | 0 | $107.34 | SI Trade |
16:13:10 - 24-Jul-26 |
| Buy* | 22 | $107.38 | SI Trade |
16:13:06 - 24-Jul-26 |
| Unknown* | 124 | $107.14442 | Currency Conversion Negotiated Trade |
16:13:05 - 24-Jul-26 |
| Unknown* | 18 | $107.22988 | SI Trade Currency Conversion |
16:12:57 - 24-Jul-26 |
| Buy* | 1 | $107.42 | SI Trade |
16:12:46 - 24-Jul-26 |
| Unknown* | 4 | $107.40057 | SI Trade Currency Conversion |
16:12:41 - 24-Jul-26 |
| Buy* | 27 | $107.44 | Automatic Execution |
16:12:41 - 24-Jul-26 |
| Unknown* | 1 | $107.43471 | SI Trade Currency Conversion |
16:11:38 - 24-Jul-26 |
| Buy* | 1 | $107.66 | SI Trade |
16:11:14 - 24-Jul-26 |
| Buy* | 98 | $107.68 | Automatic Execution |
16:11:09 - 24-Jul-26 |
| Buy* | 143 | $107.68 | Automatic Execution |
16:11:09 - 24-Jul-26 |
| Buy* | 630 | $107.66 | Automatic Execution |
16:11:07 - 24-Jul-26 |
| Buy* | 700 | $107.66 | Automatic Execution |
16:11:07 - 24-Jul-26 |
| Buy* | 562 | $107.66 | Automatic Execution |
16:11:07 - 24-Jul-26 |
| Buy* | 138 | $107.66 | Automatic Execution |
16:11:07 - 24-Jul-26 |
| Buy* | 136 | $107.64 | Automatic Execution |
16:11:06 - 24-Jul-26 |
| Buy* | 400 | $107.64 | Automatic Execution |
16:11:06 - 24-Jul-26 |
| Buy* | 490 | $107.64 | Automatic Execution |
16:11:06 - 24-Jul-26 |
| Buy* | 110 | $107.64 | Automatic Execution |
16:11:06 - 24-Jul-26 |
| Buy* | 10 | $107.44 | Automatic Execution |
16:11:03 - 24-Jul-26 |
| Buy* | 137 | $107.32 | Automatic Execution |
16:11:02 - 24-Jul-26 |
| Unknown* | 0 | $107.20 | SI Trade |
16:10:52 - 24-Jul-26 |
| Buy* | 38 | $107.20 | Automatic Execution |
16:10:52 - 24-Jul-26 |
| Unknown* | 0 | $107.07056 | SI Trade Currency Conversion |
16:10:49 - 24-Jul-26 |
| Unknown* | 0 | $107.10 | SI Trade |
16:10:37 - 24-Jul-26 |
| Unknown* | 1 | $107.01366 | SI Trade Currency Conversion |
16:10:22 - 24-Jul-26 |
| Buy* | 335 | $107.004 | SI Trade |
16:10:13 - 24-Jul-26 |
| Unknown* | 1 | $107.01366 | SI Trade Currency Conversion |
16:10:10 - 24-Jul-26 |
| Buy* | 700 | $106.96 | Automatic Execution |
16:10:04 - 24-Jul-26 |
| Buy* | 700 | $106.96 | Automatic Execution |
16:10:04 - 24-Jul-26 |
| Buy* | 125 | $106.94 | Automatic Execution |
16:10:03 - 24-Jul-26 |
| Unknown* | 2 | $106.96815 | SI Trade Currency Conversion |
16:09:58 - 24-Jul-26 |
| Unknown* | 0 | $107.00 | SI Trade |
16:09:58 - 24-Jul-26 |
| Sell* | 3 | $107.00 | Automatic Execution |
16:09:58 - 24-Jul-26 |
| Sell* | 138 | $107.00 | Automatic Execution |
16:09:58 - 24-Jul-26 |
| Unknown* | 0 | $107.04 | SI Trade |
16:09:43 - 24-Jul-26 |
| Sell* | 10 | $107.04 | Automatic Execution |
16:09:42 - 24-Jul-26 |
| Sell* | 1 | $107.04 | Automatic Execution |
16:09:42 - 24-Jul-26 |
| Sell* | 25 | $107.20 | Automatic Execution |
16:09:32 - 24-Jul-26 |
| Unknown* | 1 | $107.26402 | SI Trade Currency Conversion |
16:09:22 - 24-Jul-26 |
| Sell* | 6 | $107.24 | Automatic Execution |
16:09:16 - 24-Jul-26 |
| Sell* | 25 | $107.26 | Automatic Execution |
16:09:16 - 24-Jul-26 |
| Sell* | 682 | $107.26 | Automatic Execution |
16:09:16 - 24-Jul-26 |
| Sell* | 18 | $107.26 | Automatic Execution |
16:09:16 - 24-Jul-26 |
| Sell* | 182 | $107.26 | Automatic Execution |
16:09:16 - 24-Jul-26 |
| Buy* | 2 | $107.32 | SI Trade |
16:09:14 - 24-Jul-26 |
| Unknown* | 0 | $107.32091 | SI Trade Currency Conversion |
16:09:09 - 24-Jul-26 |
| Unknown* | 0 | $107.32091 | SI Trade Currency Conversion |
16:09:07 - 24-Jul-26 |
| Unknown* | 0 | $107.29815 | Currency Conversion OTC Trade |
16:09:06 - 24-Jul-26 |
| Unknown* | 0 | $107.29815 | Currency Conversion OTC Trade |
16:09:06 - 24-Jul-26 |
| Unknown* | 0 | $107.29815 | Currency Conversion OTC Trade |
16:09:06 - 24-Jul-26 |
| Unknown* | 0 | $107.29815 | Currency Conversion OTC Trade |
16:09:06 - 24-Jul-26 |
| Unknown* | 0 | $107.18 | SI Trade |
16:09:02 - 24-Jul-26 |
| Unknown* | 0 | $107.24 | SI Trade |
16:08:56 - 24-Jul-26 |
| Unknown* | 0 | $107.20 | SI Trade |
16:08:47 - 24-Jul-26 |
| Unknown* | 1 | $107.18436 | SI Trade Currency Conversion |
16:08:40 - 24-Jul-26 |
| Unknown* | 0 | $107.34 | SI Trade |
16:08:18 - 24-Jul-26 |
| Unknown* | 0 | $107.32 | SI Trade |
16:08:15 - 24-Jul-26 |
| Unknown* | 0 | $107.22 | SI Trade |
16:08:14 - 24-Jul-26 |
| Unknown* | 0 | $107.34 | SI Trade |
16:08:05 - 24-Jul-26 |
| Buy* | 5 | $107.12 | Automatic Execution |
16:07:48 - 24-Jul-26 |
| Buy* | 136 | $107.14 | SI Trade |
16:07:33 - 24-Jul-26 |
| Buy* | 100 | $107.08 | SI Trade |
16:07:29 - 24-Jul-26 |
| Unknown* | 0 | $107.08 | SI Trade |
16:07:29 - 24-Jul-26 |
| Unknown* | 3 | $107.01366 | SI Trade Currency Conversion |
16:07:25 - 24-Jul-26 |
| Unknown* | 0 | $107.00 | SI Trade |
16:07:05 - 24-Jul-26 |
| Unknown* | 0 | $107.00 | SI Trade |
16:07:01 - 24-Jul-26 |
| Sell* | 200 | $107.00 | Automatic Execution |
16:07:01 - 24-Jul-26 |
| Sell* | 25 | $107.00 | Automatic Execution |
16:07:01 - 24-Jul-26 |
| Sell* | 122 | $107.02 | Automatic Execution |
16:07:01 - 24-Jul-26 |
| Unknown* | 0 | $107.10 | SI Trade |
16:06:57 - 24-Jul-26 |
| Sell* | 4 | $107.10 | Automatic Execution |
16:06:57 - 24-Jul-26 |
| Unknown* | 0 | $107.24 | SI Trade |
16:06:42 - 24-Jul-26 |
| Unknown* | 0 | $107.16 | SI Trade |
16:06:33 - 24-Jul-26 |
| Unknown* | 6 | $107.17298 | SI Trade Currency Conversion |
16:06:20 - 24-Jul-26 |
| Sell* | 25 | $107.20 | Automatic Execution |
16:06:14 - 24-Jul-26 |
| Sell* | 500 | $107.20 | Automatic Execution |
16:06:14 - 24-Jul-26 |
| Unknown* | 18 | $107.18436 | SI Trade Currency Conversion |
16:06:13 - 24-Jul-26 |
| Buy* | 700 | $107.26 | Automatic Execution |
16:06:02 - 24-Jul-26 |
| Sell* | 4 | $107.24 | SI Trade |
16:05:50 - 24-Jul-26 |
| Unknown* | 0 | $107.30 | SI Trade |
16:05:49 - 24-Jul-26 |
| Unknown* | 1 | $107.33229 | SI Trade Currency Conversion |
16:05:48 - 24-Jul-26 |
| Unknown* | 0 | $107.30953 | SI Trade Currency Conversion |
16:05:41 - 24-Jul-26 |
| Buy* | 4 | $107.28 | Automatic Execution |
16:05:36 - 24-Jul-26 |
| Sell* | 4 | $107.24 | SI Trade |
16:05:33 - 24-Jul-26 |
| Unknown* | 1 | $107.27539 | SI Trade Currency Conversion |
16:05:32 - 24-Jul-26 |
| Unknown* | 1 | $107.26402 | SI Trade Currency Conversion |
16:05:21 - 24-Jul-26 |
| Buy* | 28 | $107.30 | SI Trade |
16:05:20 - 24-Jul-26 |
| Sell* | 33 | $107.26 | SI Trade |
16:05:15 - 24-Jul-26 |
| Unknown* | 1 | $107.33229 | SI Trade Currency Conversion |
16:05:14 - 24-Jul-26 |
| Unknown* | 0 | $107.28677 | SI Trade Currency Conversion |
16:04:55 - 24-Jul-26 |
| Unknown* | 1 | $107.27539 | SI Trade Currency Conversion |
16:04:53 - 24-Jul-26 |
| Unknown* | 1 | $107.38919 | SI Trade Currency Conversion |
16:04:46 - 24-Jul-26 |
| Unknown* | 0 | $107.34367 | SI Trade Currency Conversion |
16:04:19 - 24-Jul-26 |
| Unknown* | 20 | $107.30953 | SI Trade Currency Conversion |
16:04:17 - 24-Jul-26 |
| Buy* | 2 | $107.42 | SI Trade |
16:04:12 - 24-Jul-26 |
| Buy* | 25 | $107.46 | Automatic Execution |
16:04:07 - 24-Jul-26 |
| Unknown* | 0 | $107.48023 | SI Trade Currency Conversion |
16:03:47 - 24-Jul-26 |
| Buy* | 1 | $107.54 | SI Trade |
16:03:39 - 24-Jul-26 |
| Unknown* | 608 | $107.54851 | SI Trade Currency Conversion |
16:03:36 - 24-Jul-26 |