| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26 | $73.19 | Uncrossing Trade |
16:35:23 - 10-Jul-26 |
| Sell* | 136 | $73.22 | Automatic Execution |
16:22:39 - 10-Jul-26 |
| Unknown* | 0 | $73.29 | SI Trade |
16:09:16 - 10-Jul-26 |
| Unknown* | 2,027 | $73.46309 | Currency Conversion Negotiated Trade OTC Trade |
16:08:19 - 10-Jul-26 |
| Unknown* | 2,027 | $73.46309 | SI Trade Currency Conversion Negotiated Trade |
16:08:19 - 10-Jul-26 |
| Sell* | 26 | $73.2165 | Negotiated Trade |
16:04:29 - 10-Jul-26 |
| Buy* | 307 | $73.27419 | Ordinary |
16:03:38 - 10-Jul-26 |
| Unknown* | 0 | $73.35 | SI Trade |
15:45:19 - 10-Jul-26 |
| Sell* | 47 | $73.15 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 20 | $73.18 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 10 | $73.26 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 33 | $73.26 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 40 | $73.26 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 190 | $73.26 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | $73.35 | SI Trade |
15:28:08 - 10-Jul-26 |
| Buy* | 125 | $73.32 | Automatic Execution |
15:19:40 - 10-Jul-26 |
| Sell* | 4 | $73.25 | Automatic Execution |
15:15:05 - 10-Jul-26 |
| Sell* | 3 | $73.24 | Automatic Execution |
14:55:17 - 10-Jul-26 |
| Unknown* | 400 | $73.1991 | OTC Trade |
13:32:51 - 10-Jul-26 |
| Unknown* | 0 | $73.31488 | SI Trade Currency Conversion |
12:30:01 - 10-Jul-26 |
| Unknown* | 1 | $73.32634 | SI Trade Currency Conversion |
12:29:30 - 10-Jul-26 |
| Unknown* | 0 | $73.12 | SI Trade |
11:18:45 - 10-Jul-26 |
| Buy* | 15 | $73.0625 | Suspected BUY Trade |
10:56:27 - 10-Jul-26 |
| Sell* | 7 | $72.90 | Automatic Execution |
10:40:36 - 10-Jul-26 |
| Buy* | 58 | $73.03 | Automatic Execution |
09:33:44 - 10-Jul-26 |
| Unknown* | 0 | $73.07432 | SI Trade Currency Conversion |
09:15:41 - 10-Jul-26 |
| Buy* | 1 | $73.10 | SI Trade |
08:17:22 - 10-Jul-26 |
| Unknown* | 1 | $73.17741 | SI Trade Currency Conversion |
08:16:23 - 10-Jul-26 |
| Unknown* | 0 | $73.10 | SI Trade |
08:13:11 - 10-Jul-26 |
| Unknown* | 491 | $73.20033 | SI Trade Currency Conversion |
08:10:09 - 10-Jul-26 |
| Unknown* | 0 | $73.14305 | SI Trade Currency Conversion |
08:04:53 - 10-Jul-26 |
| Unknown* | 0 | $73.03 | SI Trade |
08:03:07 - 10-Jul-26 |
| Unknown* | 0 | $73.04 | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | $73.03 | SI Trade |
08:02:30 - 10-Jul-26 |
| Unknown* | 0 | $73.03 | SI Trade |
08:02:06 - 10-Jul-26 |
| Unknown* | 0 | $73.22 | SI Trade |
08:00:10 - 10-Jul-26 |
| Unknown* | 0 | $73.22 | SI Trade |
08:00:10 - 10-Jul-26 |
| Unknown* | 0 | $72.82 | SI Trade |
08:00:10 - 10-Jul-26 |
| Buy* | 13 | $73.15 | Suspected BUY Trade |
16:35:04 - 09-Jul-26 |
| Unknown* | 20 | $73.23 | Negotiated Trade OTC Trade |
16:07:38 - 09-Jul-26 |
| Sell* | 8 | $73.13437 | Ordinary |
16:06:02 - 09-Jul-26 |
| Sell* | 133 | $73.12 | Automatic Execution |
16:01:18 - 09-Jul-26 |
| Sell* | 312 | $73.15 | Automatic Execution |
16:01:18 - 09-Jul-26 |
| Sell* | 25 | $73.11 | Automatic Execution |
15:57:36 - 09-Jul-26 |
| Unknown* | 0 | $72.92986 | SI Trade Currency Conversion |
15:23:51 - 09-Jul-26 |
| Unknown* | 0 | $72.92986 | SI Trade Currency Conversion |
15:23:50 - 09-Jul-26 |
| Unknown* | 0 | $72.98 | SI Trade |
15:08:13 - 09-Jul-26 |
| Buy* | 10 | $72.78 | Automatic Execution |
14:30:21 - 09-Jul-26 |
| Buy* | 20 | $72.78 | Automatic Execution |
14:30:21 - 09-Jul-26 |
| Buy* | 20 | $72.78 | Automatic Execution |
14:30:21 - 09-Jul-26 |
| Buy* | 50 | $72.78 | Automatic Execution |
14:30:21 - 09-Jul-26 |
| Buy* | 10 | $72.78 | Automatic Execution |
14:30:21 - 09-Jul-26 |
| Buy* | 10 | $72.78 | Automatic Execution |
14:30:21 - 09-Jul-26 |
| Buy* | 130 | $72.78 | Automatic Execution |
14:30:21 - 09-Jul-26 |
| Unknown* | 0 | $72.82 | SI Trade |
14:25:51 - 09-Jul-26 |
| Unknown* | 0 | $72.7699 | SI Trade Currency Conversion |
14:25:38 - 09-Jul-26 |
| Unknown* | 0 | $72.7699 | SI Trade Currency Conversion |
14:25:37 - 09-Jul-26 |
| Buy* | 1 | $72.75 | SI Trade |
12:50:17 - 09-Jul-26 |
| Buy* | 10 | $72.74 | SI Trade |
12:49:39 - 09-Jul-26 |
| Buy* | 54 | $72.74 | Automatic Execution |
12:29:08 - 09-Jul-26 |
| Sell* | 18 | $72.554 | Negotiated Trade |
12:02:17 - 09-Jul-26 |
| Buy* | 2 | $72.663 | Suspected BUY Trade |
11:43:24 - 09-Jul-26 |
| Sell* | 20 | $72.53 | Automatic Execution |
11:33:50 - 09-Jul-26 |
| Buy* | 345 | $72.62 | Result of RFQ |
11:31:11 - 09-Jul-26 |
| Buy* | 12 | $72.74 | Automatic Execution |
09:49:55 - 09-Jul-26 |
| Buy* | 6,981 | $72.74881 | Ordinary |
09:28:58 - 09-Jul-26 |
| Unknown* | 1,000 | $72.60926 | Currency Conversion OTC Trade |
08:33:33 - 09-Jul-26 |
| Sell* | 4 | $72.60 | SI Trade |
08:10:46 - 09-Jul-26 |
| Unknown* | 0 | $72.7242 | SI Trade Currency Conversion |
08:04:53 - 09-Jul-26 |
| Unknown* | 0 | $72.7242 | SI Trade Currency Conversion |
08:04:53 - 09-Jul-26 |
| Unknown* | 0 | $72.80 | SI Trade |
08:02:14 - 09-Jul-26 |
| Unknown* | 0 | $72.79 | SI Trade |
08:01:56 - 09-Jul-26 |
| Unknown* | 0 | $73.02 | SI Trade |
08:00:00 - 09-Jul-26 |
| Buy* | 4 | $73.02 | SI Trade |
08:00:00 - 09-Jul-26 |
| Buy* | 2 | $73.02 | SI Trade |
08:00:00 - 09-Jul-26 |
| Unknown* | 0 | $73.02 | SI Trade |
08:00:00 - 09-Jul-26 |
| Unknown* | 0 | $73.02 | SI Trade |
08:00:00 - 09-Jul-26 |
| Unknown* | 0 | $73.02 | SI Trade |
08:00:00 - 09-Jul-26 |
| Unknown* | 4 | $72.2815 | OTC Trade |
17:28:16 - 08-Jul-26 |
| Buy* | 26 | $72.43 | Suspected BUY Trade |
16:35:08 - 08-Jul-26 |
| Sell* | 3 | $72.60 | SI Trade |
15:27:31 - 08-Jul-26 |
| Buy* | 1 | $72.68 | Automatic Execution |
15:21:15 - 08-Jul-26 |
| Buy* | 1 | $72.68 | Automatic Execution |
15:21:15 - 08-Jul-26 |
| Sell* | 2 | $72.52 | SI Trade |
15:17:04 - 08-Jul-26 |
| Buy* | 10 | $72.60 | Automatic Execution |
15:16:03 - 08-Jul-26 |
| Sell* | 10 | $72.65 | SI Trade |
14:50:42 - 08-Jul-26 |
| Buy* | 1 | $72.89 | Automatic Execution |
14:40:36 - 08-Jul-26 |
| Buy* | 1 | $72.89 | Automatic Execution |
14:40:36 - 08-Jul-26 |
| Buy* | 230 | $73.01 | Automatic Execution |
14:30:28 - 08-Jul-26 |
| Buy* | 670 | $73.00 | Automatic Execution |
14:30:28 - 08-Jul-26 |
| Buy* | 1 | $73.26 | Automatic Execution |
14:03:38 - 08-Jul-26 |
| Buy* | 229 | $73.27 | Automatic Execution |
13:10:04 - 08-Jul-26 |
| Unknown* | 0 | $73.26 | SI Trade |
12:44:58 - 08-Jul-26 |
| Buy* | 1 | $73.10 | Automatic Execution |
12:33:32 - 08-Jul-26 |
| Unknown* | 0 | $72.93274 | SI Trade Currency Conversion |
12:17:37 - 08-Jul-26 |
| Unknown* | 0 | $73.16104 | SI Trade Currency Conversion |
12:16:47 - 08-Jul-26 |
| Buy* | 1 | $73.11 | SI Trade |
12:04:44 - 08-Jul-26 |
| Unknown* | 0 | $73.11 | SI Trade |
12:03:31 - 08-Jul-26 |
| Sell* | 137 | $72.99 | Automatic Execution |
12:00:50 - 08-Jul-26 |
| Buy* | 136 | $72.99 | Automatic Execution |
11:28:33 - 08-Jul-26 |
| Buy* | 1 | $72.96 | Automatic Execution |
11:13:37 - 08-Jul-26 |
| Buy* | 559 | $72.9705 | Suspected BUY Trade |
11:13:14 - 08-Jul-26 |
| Buy* | 107 | $73.01 | Automatic Execution |
10:46:48 - 08-Jul-26 |
| Sell* | 1 | $72.86 | SI Trade |
10:22:31 - 08-Jul-26 |
| Unknown* | 338 | $72.51037 | SI Trade Currency Conversion |
10:12:28 - 08-Jul-26 |
| Unknown* | -338 | $0.00 | SI Trade Correction Currency Conversion |
10:12:28 - 08-Jul-26 |
| Unknown* | 338 | $0.00 | SI Trade Currency Conversion |
10:12:28 - 08-Jul-26 |
| Unknown* | 0 | $73.0583 | SI Trade Currency Conversion |
09:38:25 - 08-Jul-26 |
| Buy* | 25 | $73.03 | Automatic Execution |
09:36:15 - 08-Jul-26 |
| Buy* | 295 | $73.35 | SI Trade |
09:08:20 - 08-Jul-26 |
| Sell* | 359 | $73.28 | Automatic Execution |
09:06:03 - 08-Jul-26 |
| Sell* | 358 | $73.28 | Automatic Execution |
09:06:03 - 08-Jul-26 |
| Sell* | 358 | $73.27 | Automatic Execution |
09:06:01 - 08-Jul-26 |
| Sell* | 14 | $73.26 | Automatic Execution |
09:01:21 - 08-Jul-26 |
| Unknown* | 0 | $73.22953 | SI Trade Currency Conversion |
09:00:26 - 08-Jul-26 |
| Unknown* | 1 | $73.22953 | SI Trade Currency Conversion |
09:00:23 - 08-Jul-26 |
| Unknown* | 0 | $73.22953 | SI Trade Currency Conversion |
09:00:18 - 08-Jul-26 |
| Buy* | 373 | $73.36 | Automatic Execution |
08:51:18 - 08-Jul-26 |
| Sell* | 10 | $73.38 | Automatic Execution |
08:44:06 - 08-Jul-26 |
| Sell* | 80 | $73.38 | Automatic Execution |
08:44:06 - 08-Jul-26 |
| Unknown* | 1,513 | $73.18387 | SI Trade Currency Conversion |
08:08:01 - 08-Jul-26 |
| Unknown* | 0 | $73.33 | SI Trade |
08:03:03 - 08-Jul-26 |
| Unknown* | 0 | $73.35 | SI Trade |
08:02:55 - 08-Jul-26 |
| Unknown* | 0 | $73.40 | SI Trade |
08:00:40 - 08-Jul-26 |
| Sell* | 6 | $73.31 | SI Trade |
08:00:01 - 08-Jul-26 |
| Unknown* | 0 | $73.38 | SI Trade |
08:00:01 - 08-Jul-26 |
| Unknown* | 0 | $73.38 | SI Trade |
08:00:01 - 08-Jul-26 |
| Unknown* | 0 | $73.38 | SI Trade |
08:00:01 - 08-Jul-26 |
| Buy* | 170 | $73.38 | Suspected BUY Trade |
08:00:01 - 08-Jul-26 |
| Buy* | 219 | $73.50 | Suspected BUY Trade |
16:35:19 - 07-Jul-26 |
| Buy* | 8 | $73.61 | SI Trade |
16:23:03 - 07-Jul-26 |
| Buy* | 65 | $73.61 | Automatic Execution |
16:22:35 - 07-Jul-26 |
| Buy* | 5 | $73.64 | Automatic Execution |
16:09:33 - 07-Jul-26 |
| Unknown* | 0 | $73.64 | SI Trade |
16:07:18 - 07-Jul-26 |
| Buy* | 16 | $73.64 | SI Trade |
16:07:17 - 07-Jul-26 |
| Buy* | 67 | $73.63181 | Ordinary |
16:05:18 - 07-Jul-26 |
| Unknown* | 0 | $73.70 | SI Trade |
15:59:47 - 07-Jul-26 |
| Sell* | 8 | $73.65 | Automatic Execution |
15:58:52 - 07-Jul-26 |
| Sell* | 5 | $73.66 | Automatic Execution |
15:58:52 - 07-Jul-26 |
| Unknown* | 0 | $73.73061 | SI Trade Currency Conversion |
15:55:58 - 07-Jul-26 |
| Buy* | 1 | $73.64 | Automatic Execution |
15:45:19 - 07-Jul-26 |
| Buy* | 1 | $73.64 | Automatic Execution |
15:45:19 - 07-Jul-26 |
| Buy* | 2 | $73.64 | Automatic Execution |
15:45:19 - 07-Jul-26 |
| Buy* | 3 | $73.64 | Automatic Execution |
15:45:19 - 07-Jul-26 |
| Unknown* | 0 | $73.56 | SI Trade |
15:44:06 - 07-Jul-26 |
| Buy* | 12 | $73.62 | Automatic Execution |
15:42:32 - 07-Jul-26 |
| Unknown* | 0 | $73.53 | SI Trade |
15:41:02 - 07-Jul-26 |
| Sell* | 6 | $73.54 | Automatic Execution |
15:39:14 - 07-Jul-26 |
| Sell* | 8 | $73.54 | Automatic Execution |
15:39:14 - 07-Jul-26 |
| Buy* | 3 | $73.64 | Automatic Execution |
15:37:22 - 07-Jul-26 |
| Sell* | 77 | $73.59 | Automatic Execution |
15:24:43 - 07-Jul-26 |
| Sell* | 41 | $73.595 | Negotiated Trade |
15:24:02 - 07-Jul-26 |
| Sell* | 357 | $73.61 | Automatic Execution |
15:24:01 - 07-Jul-26 |
| Buy* | 55 | $73.67 | SI Trade |
15:20:51 - 07-Jul-26 |
| Sell* | 5 | $73.57 | Automatic Execution |
15:14:46 - 07-Jul-26 |
| Buy* | 1 | $73.74 | Automatic Execution |
14:59:17 - 07-Jul-26 |
| Buy* | 4 | $73.74 | Automatic Execution |
14:59:17 - 07-Jul-26 |
| Sell* | 282 | $73.66 | Automatic Execution |
14:58:23 - 07-Jul-26 |
| Sell* | 1 | $73.81 | Automatic Execution |
14:46:00 - 07-Jul-26 |
| Buy* | 1 | $74.05 | SI Trade |
14:35:43 - 07-Jul-26 |
| Buy* | 13 | $74.06 | SI Trade |
14:35:42 - 07-Jul-26 |
| Buy* | 13 | $73.95 | SI Trade |
14:35:41 - 07-Jul-26 |
| Buy* | 13 | $73.95 | Automatic Execution |
14:35:41 - 07-Jul-26 |
| Buy* | 243 | $73.97 | Automatic Execution |
14:35:41 - 07-Jul-26 |
| Sell* | 359 | $73.91 | Automatic Execution |
14:34:30 - 07-Jul-26 |
| Buy* | 1 | $73.95 | Automatic Execution |
14:32:57 - 07-Jul-26 |
| Buy* | 6 | $73.95 | Automatic Execution |
14:32:57 - 07-Jul-26 |
| Buy* | 271 | $73.84 | Automatic Execution |
14:18:02 - 07-Jul-26 |
| Buy* | 1 | $73.81 | Automatic Execution |
14:08:13 - 07-Jul-26 |
| Unknown* | 3,750 | $73.8345 | OTC Trade |
13:55:03 - 07-Jul-26 |
| Unknown* | 0 | $73.90 | SI Trade |
13:52:23 - 07-Jul-26 |
| Sell* | 17 | $73.78 | Automatic Execution |
13:50:04 - 07-Jul-26 |
| Sell* | 18 | $73.78 | SI Trade |
13:50:02 - 07-Jul-26 |
| Buy* | 1 | $73.87 | Automatic Execution |
13:45:05 - 07-Jul-26 |
| Unknown* | 0 | $73.75 | SI Trade |
13:04:42 - 07-Jul-26 |
| Buy* | 20 | $73.82 | Automatic Execution |
13:04:42 - 07-Jul-26 |
| Buy* | 40 | $73.82 | Automatic Execution |
13:04:42 - 07-Jul-26 |
| Buy* | 72 | $73.82 | Automatic Execution |
13:04:42 - 07-Jul-26 |
| Buy* | 280 | $73.82 | Automatic Execution |
13:04:42 - 07-Jul-26 |
| Buy* | 4 | $73.79 | Automatic Execution |
12:23:45 - 07-Jul-26 |
| Buy* | 225 | $73.786 | Suspected BUY Trade |
12:19:36 - 07-Jul-26 |
| Unknown* | 0 | $73.82213 | SI Trade Currency Conversion |
12:12:57 - 07-Jul-26 |
| Sell* | 375 | $73.69181 | Ordinary |
12:04:17 - 07-Jul-26 |
| Buy* | 4 | $73.77 | Automatic Execution |
12:00:01 - 07-Jul-26 |
| Sell* | 45 | $73.72287 | Ordinary |
11:44:54 - 07-Jul-26 |
| Buy* | 2,720 | $73.80 | Result of RFQ |
11:41:20 - 07-Jul-26 |
| Buy* | 1 | $73.80 | Automatic Execution |
11:34:41 - 07-Jul-26 |
| Unknown* | 0 | $73.75349 | SI Trade Currency Conversion |
11:33:20 - 07-Jul-26 |
| Buy* | 3,280 | $73.704 | Suspected BUY Trade |
11:02:47 - 07-Jul-26 |
| Buy* | 65 | $73.76 | Automatic Execution |
10:51:29 - 07-Jul-26 |
| Sell* | 9 | $73.59 | Automatic Execution |
10:46:13 - 07-Jul-26 |
| Unknown* | 0 | $73.75 | SI Trade |
10:42:14 - 07-Jul-26 |
| Buy* | 140 | $73.74 | Automatic Execution |
10:26:21 - 07-Jul-26 |
| Sell* | 1 | $73.59 | Automatic Execution |
10:08:08 - 07-Jul-26 |
| Buy* | 200 | $73.73 | Automatic Execution |
09:45:18 - 07-Jul-26 |
| Buy* | 19 | $73.73 | Automatic Execution |
09:18:11 - 07-Jul-26 |
| Unknown* | 99,000 | $73.689 | OTC Trade |
09:17:03 - 07-Jul-26 |
| Unknown* | 0 | $73.78781 | SI Trade Currency Conversion |
08:41:10 - 07-Jul-26 |
| Unknown* | 32 | $73.77637 | SI Trade Currency Conversion |
08:20:16 - 07-Jul-26 |
| Unknown* | 0 | $73.65053 | SI Trade Currency Conversion |
08:12:31 - 07-Jul-26 |