| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | $117.46 | Automatic Execution |
16:29:56 - 21-Jul-26 |
| Buy* | 347 | $117.46 | Automatic Execution |
16:29:56 - 21-Jul-26 |
| Unknown* | 1,000 | $117.3144 | OTC Trade |
16:25:23 - 21-Jul-26 |
| Unknown* | 0 | $117.23 | SI Trade |
16:22:37 - 21-Jul-26 |
| Unknown* | 0 | $117.18922 | SI Trade Currency Conversion |
16:21:15 - 21-Jul-26 |
| Unknown* | 0 | $117.32615 | SI Trade Currency Conversion |
16:15:30 - 21-Jul-26 |
| Unknown* | 0 | $117.32615 | SI Trade Currency Conversion |
16:15:20 - 21-Jul-26 |
| Unknown* | 0 | $117.32615 | SI Trade Currency Conversion |
16:10:45 - 21-Jul-26 |
| Unknown* | 0 | $117.32615 | SI Trade Currency Conversion |
16:09:38 - 21-Jul-26 |
| Sell* | 1 | $117.21 | Automatic Execution |
16:09:20 - 21-Jul-26 |
| Sell* | 257 | $117.15 | Automatic Execution |
16:08:52 - 21-Jul-26 |
| Unknown* | 0 | $116.98383 | SI Trade Currency Conversion |
16:06:50 - 21-Jul-26 |
| Unknown* | 0 | $116.98383 | SI Trade Currency Conversion |
16:06:47 - 21-Jul-26 |
| Unknown* | 1 | $117.05229 | SI Trade Currency Conversion |
16:01:32 - 21-Jul-26 |
| Unknown* | 0 | $117.21205 | SI Trade Currency Conversion |
15:57:54 - 21-Jul-26 |
| Buy* | 13 | $117.14 | Automatic Execution |
15:55:48 - 21-Jul-26 |
| Unknown* | 819 | $117.07512 | SI Trade Currency Conversion |
15:54:31 - 21-Jul-26 |
| Buy* | 430 | $117.1664 | Result of RFQ |
15:52:04 - 21-Jul-26 |
| Unknown* | 0 | $117.25769 | SI Trade Currency Conversion |
15:51:52 - 21-Jul-26 |
| Unknown* | 0 | $117.18922 | SI Trade Currency Conversion |
15:47:33 - 21-Jul-26 |
| Unknown* | 0 | $117.18922 | SI Trade Currency Conversion |
15:45:37 - 21-Jul-26 |
| Unknown* | 0 | $117.18922 | SI Trade Currency Conversion |
15:45:37 - 21-Jul-26 |
| Unknown* | 13 | $117.17781 | SI Trade Currency Conversion |
15:43:42 - 21-Jul-26 |
| Buy* | 71 | $117.0424 | Suspected BUY Trade |
15:40:24 - 21-Jul-26 |
| Sell* | 235 | $117.06 | Automatic Execution |
15:39:01 - 21-Jul-26 |
| Sell* | 51 | $117.0795 | Negotiated Trade |
15:38:22 - 21-Jul-26 |
| Unknown* | 2 | $117.18922 | SI Trade Currency Conversion |
15:38:21 - 21-Jul-26 |
| Unknown* | 0 | $117.1664 | SI Trade Currency Conversion |
15:34:55 - 21-Jul-26 |
| Unknown* | 200 | $117.1281 | OTC Trade |
15:33:42 - 21-Jul-26 |
| Unknown* | 0 | $117.25769 | SI Trade Currency Conversion |
15:30:08 - 21-Jul-26 |
| Unknown* | 0 | $117.07512 | SI Trade Currency Conversion |
15:29:27 - 21-Jul-26 |
| Buy* | 48 | $117.10 | Result of RFQ |
15:27:34 - 21-Jul-26 |
| Buy* | 7 | $117.12 | Automatic Execution |
15:19:28 - 21-Jul-26 |
| Buy* | 65 | $117.05 | Automatic Execution |
15:17:51 - 21-Jul-26 |
| Sell* | 169 | $116.8906 | SI Trade |
15:17:33 - 21-Jul-26 |
| Sell* | 255 | $116.8906 | SI Trade |
15:17:28 - 21-Jul-26 |
| Unknown* | 0 | $116.83 | SI Trade |
15:17:09 - 21-Jul-26 |
| Unknown* | 0 | $116.82408 | SI Trade Currency Conversion |
15:14:17 - 21-Jul-26 |
| Sell* | 30 | $116.91 | SI Trade |
15:14:13 - 21-Jul-26 |
| Unknown* | 31 | $116.9111 | OTC Trade |
15:12:55 - 21-Jul-26 |
| Buy* | 170 | $117.0272 | Suspected BUY Trade |
15:11:07 - 21-Jul-26 |
| Unknown* | 0 | $117.02947 | SI Trade Currency Conversion |
15:10:34 - 21-Jul-26 |
| Unknown* | 1 | $116.98383 | SI Trade Currency Conversion |
15:06:30 - 21-Jul-26 |
| Unknown* | 0 | $116.75561 | SI Trade Currency Conversion |
14:59:07 - 21-Jul-26 |
| Unknown* | 0 | $116.66433 | SI Trade Currency Conversion |
14:54:22 - 21-Jul-26 |
| Unknown* | 0 | $116.80 | SI Trade |
14:53:17 - 21-Jul-26 |
| Buy* | 1 | $116.80 | Automatic Execution |
14:48:09 - 21-Jul-26 |
| Unknown* | 5,341 | $116.78 | OTC Trade |
14:47:29 - 21-Jul-26 |
| Sell* | 1 | $116.82 | Automatic Execution |
14:42:03 - 21-Jul-26 |
| Unknown* | 8 | $117.30333 | SI Trade Currency Conversion |
14:31:55 - 21-Jul-26 |
| Sell* | 13 | $116.77 | Automatic Execution |
14:28:25 - 21-Jul-26 |
| Sell* | 177 | $116.99 | Automatic Execution |
14:26:43 - 21-Jul-26 |
| Sell* | 257 | $116.99 | Automatic Execution |
14:26:43 - 21-Jul-26 |
| Unknown* | 487 | $117.00665 | SI Trade Currency Conversion |
14:26:27 - 21-Jul-26 |
| Unknown* | 0 | $116.77843 | SI Trade Currency Conversion |
14:25:52 - 21-Jul-26 |
| Unknown* | 0 | $116.80 | SI Trade |
14:09:03 - 21-Jul-26 |
| Buy* | 45 | $116.83 | Automatic Execution |
14:05:13 - 21-Jul-26 |
| Buy* | 177 | $116.82 | Automatic Execution |
14:05:13 - 21-Jul-26 |
| Unknown* | 2,080 | $116.73884 | SI Trade Currency Conversion |
14:03:55 - 21-Jul-26 |
| Unknown* | 0 | $116.77843 | SI Trade Currency Conversion |
13:59:26 - 21-Jul-26 |
| Unknown* | 0 | $116.77843 | SI Trade Currency Conversion |
13:52:34 - 21-Jul-26 |
| Sell* | 177 | $116.65 | Automatic Execution |
13:51:17 - 21-Jul-26 |
| Sell* | 200 | $116.65 | Automatic Execution |
13:51:17 - 21-Jul-26 |
| Unknown* | 0 | $116.55022 | SI Trade Currency Conversion |
13:45:26 - 21-Jul-26 |
| Unknown* | 0 | $116.61868 | SI Trade Currency Conversion |
13:40:24 - 21-Jul-26 |
| Unknown* | 0 | $116.80126 | SI Trade Currency Conversion |
13:17:22 - 21-Jul-26 |
| Unknown* | 0 | $116.75561 | SI Trade Currency Conversion |
13:08:06 - 21-Jul-26 |
| Unknown* | 0 | $116.75561 | SI Trade Currency Conversion |
13:05:36 - 21-Jul-26 |
| Unknown* | 0 | $116.70997 | SI Trade Currency Conversion |
12:59:25 - 21-Jul-26 |
| Unknown* | 1 | $116.75561 | SI Trade Currency Conversion |
12:49:47 - 21-Jul-26 |
| Unknown* | 0 | $116.80126 | SI Trade Currency Conversion |
12:43:24 - 21-Jul-26 |
| Unknown* | 0 | $116.8469 | SI Trade Currency Conversion |
12:37:35 - 21-Jul-26 |
| Unknown* | 0 | $116.80126 | SI Trade Currency Conversion |
12:37:24 - 21-Jul-26 |
| Buy* | 8 | $116.93 | SI Trade |
12:31:37 - 21-Jul-26 |
| Unknown* | 0 | $116.80126 | SI Trade Currency Conversion |
12:29:27 - 21-Jul-26 |
| Unknown* | 0 | $116.61868 | SI Trade Currency Conversion |
12:26:27 - 21-Jul-26 |
| Unknown* | 0 | $116.80126 | SI Trade Currency Conversion |
12:26:27 - 21-Jul-26 |
| Unknown* | 0 | $116.82408 | SI Trade Currency Conversion |
12:25:29 - 21-Jul-26 |
| Unknown* | 0 | $116.70997 | SI Trade Currency Conversion |
12:18:59 - 21-Jul-26 |
| Unknown* | 1 | $116.86972 | SI Trade Currency Conversion |
12:03:17 - 21-Jul-26 |
| Unknown* | 0 | $116.86972 | SI Trade Currency Conversion |
12:03:17 - 21-Jul-26 |
| Unknown* | 0 | $116.91536 | SI Trade Currency Conversion |
11:45:11 - 21-Jul-26 |
| Unknown* | 0 | $117.15 | SI Trade |
11:35:35 - 21-Jul-26 |
| Unknown* | 0 | $117.15 | OTC Trade |
11:35:35 - 21-Jul-26 |
| Buy* | 1 | $117.15 | SI Trade |
11:35:32 - 21-Jul-26 |
| Unknown* | 1 | $117.15 | OTC Trade |
11:35:32 - 21-Jul-26 |
| Unknown* | 0 | $116.8469 | SI Trade Currency Conversion |
11:25:11 - 21-Jul-26 |
| Unknown* | 0 | $116.98383 | SI Trade Currency Conversion |
11:21:51 - 21-Jul-26 |
| Unknown* | 25 | $116.8469 | SI Trade Currency Conversion |
11:18:33 - 21-Jul-26 |
| Unknown* | 0 | $117.02947 | SI Trade Currency Conversion |
11:16:03 - 21-Jul-26 |
| Unknown* | 0 | $116.91536 | SI Trade Currency Conversion |
11:16:03 - 21-Jul-26 |
| Buy* | 1 | $117.19 | Automatic Execution |
11:12:07 - 21-Jul-26 |
| Unknown* | 0 | $117.16 | OTC Trade |
11:11:17 - 21-Jul-26 |
| Unknown* | 0 | $117.16 | SI Trade |
11:11:17 - 21-Jul-26 |
| Unknown* | 7 | $117.16 | OTC Trade |
11:11:13 - 21-Jul-26 |
| Buy* | 7 | $117.16 | SI Trade |
11:11:13 - 21-Jul-26 |
| Unknown* | 4 | $116.98383 | SI Trade Currency Conversion |
11:10:30 - 21-Jul-26 |
| Sell* | 210 | $117.09 | Automatic Execution |
10:58:03 - 21-Jul-26 |
| Sell* | 196 | $117.11 | Automatic Execution |
10:57:17 - 21-Jul-26 |
| Sell* | 206 | $117.11 | Automatic Execution |
10:57:12 - 21-Jul-26 |
| Sell* | 189 | $117.11 | Automatic Execution |
10:57:07 - 21-Jul-26 |
| Unknown* | 0 | $117.05229 | SI Trade Currency Conversion |
10:52:07 - 21-Jul-26 |
| Unknown* | 0 | $116.93819 | SI Trade Currency Conversion |
10:52:07 - 21-Jul-26 |
| Unknown* | 0 | $116.93819 | SI Trade Currency Conversion |
10:46:24 - 21-Jul-26 |
| Unknown* | 1 | $117.02947 | SI Trade Currency Conversion |
10:44:15 - 21-Jul-26 |
| Sell* | 22 | $117.11 | Automatic Execution |
10:42:40 - 21-Jul-26 |
| Sell* | 221 | $117.11 | Automatic Execution |
10:42:11 - 21-Jul-26 |
| Sell* | 232 | $117.11 | Automatic Execution |
10:42:06 - 21-Jul-26 |
| Sell* | 227 | $117.11 | Automatic Execution |
10:41:59 - 21-Jul-26 |
| Sell* | 233 | $117.11 | Automatic Execution |
10:41:54 - 21-Jul-26 |
| Sell* | 193 | $117.11 | Automatic Execution |
10:41:49 - 21-Jul-26 |
| Sell* | 191 | $117.11 | Automatic Execution |
10:41:44 - 21-Jul-26 |
| Sell* | 212 | $117.11 | Automatic Execution |
10:41:39 - 21-Jul-26 |
| Sell* | 197 | $117.11 | Automatic Execution |
10:41:34 - 21-Jul-26 |
| Sell* | 212 | $117.11 | Automatic Execution |
10:41:29 - 21-Jul-26 |
| Sell* | 231 | $117.11 | Automatic Execution |
10:41:24 - 21-Jul-26 |
| Sell* | 233 | $117.11 | Automatic Execution |
10:41:19 - 21-Jul-26 |
| Sell* | 196 | $117.11 | Automatic Execution |
10:41:14 - 21-Jul-26 |
| Sell* | 224 | $117.11 | Automatic Execution |
10:41:09 - 21-Jul-26 |
| Sell* | 199 | $117.11 | Automatic Execution |
10:41:04 - 21-Jul-26 |
| Sell* | 227 | $117.11 | Automatic Execution |
10:40:59 - 21-Jul-26 |
| Sell* | 220 | $117.11 | Automatic Execution |
10:40:54 - 21-Jul-26 |
| Sell* | 201 | $117.11 | Automatic Execution |
10:40:49 - 21-Jul-26 |
| Sell* | 198 | $117.11 | Automatic Execution |
10:40:44 - 21-Jul-26 |
| Buy* | 1 | $117.16 | Automatic Execution |
10:40:41 - 21-Jul-26 |
| Unknown* | 0 | $117.02947 | SI Trade Currency Conversion |
10:40:00 - 21-Jul-26 |
| Unknown* | 0 | $117.09794 | SI Trade Currency Conversion |
10:37:06 - 21-Jul-26 |
| Unknown* | 0 | $117.09794 | SI Trade Currency Conversion |
10:34:36 - 21-Jul-26 |
| Unknown* | 0 | $116.96101 | SI Trade Currency Conversion |
10:31:47 - 21-Jul-26 |
| Unknown* | 0 | $117.12076 | SI Trade Currency Conversion |
10:30:11 - 21-Jul-26 |
| Buy* | 1 | $117.18 | Automatic Execution |
10:30:08 - 21-Jul-26 |
| Unknown* | 0 | $117.12076 | SI Trade Currency Conversion |
10:27:41 - 21-Jul-26 |
| Unknown* | 0 | $117.14358 | SI Trade Currency Conversion |
10:20:13 - 21-Jul-26 |
| Unknown* | 0 | $117.14358 | SI Trade Currency Conversion |
10:18:05 - 21-Jul-26 |
| Unknown* | 0 | $117.1664 | SI Trade Currency Conversion |
10:16:53 - 21-Jul-26 |
| Unknown* | 0 | $117.14358 | SI Trade Currency Conversion |
10:07:42 - 21-Jul-26 |
| Sell* | 1 | $117.12 | Automatic Execution |
10:02:05 - 21-Jul-26 |
| Unknown* | 250 | $117.2043 | OTC Trade |
09:59:55 - 21-Jul-26 |
| Sell* | 44 | $117.15 | Automatic Execution |
09:58:19 - 21-Jul-26 |
| Sell* | 74 | $117.15 | Automatic Execution |
09:58:19 - 21-Jul-26 |
| Sell* | 2 | $117.15 | Automatic Execution |
09:58:19 - 21-Jul-26 |
| Unknown* | 0 | $117.12076 | SI Trade Currency Conversion |
09:52:36 - 21-Jul-26 |
| Unknown* | 0 | $116.98383 | SI Trade Currency Conversion |
09:52:36 - 21-Jul-26 |
| Buy* | 333 | $117.21 | Result of RFQ |
09:52:23 - 21-Jul-26 |
| Unknown* | 0 | $116.98383 | SI Trade Currency Conversion |
09:46:13 - 21-Jul-26 |
| Unknown* | 0 | $117.00665 | SI Trade Currency Conversion |
09:46:00 - 21-Jul-26 |
| Sell* | 8 | $117.14 | Negotiated Trade |
09:45:32 - 21-Jul-26 |
| Unknown* | 0 | $117.1664 | SI Trade Currency Conversion |
09:45:08 - 21-Jul-26 |
| Unknown* | 0 | $117.14358 | SI Trade Currency Conversion |
09:41:37 - 21-Jul-26 |
| Unknown* | 0 | $117.12076 | SI Trade Currency Conversion |
09:41:08 - 21-Jul-26 |
| Unknown* | 0 | $116.91536 | SI Trade Currency Conversion |
09:41:08 - 21-Jul-26 |
| Unknown* | 0 | $117.12076 | SI Trade Currency Conversion |
09:39:51 - 21-Jul-26 |
| Unknown* | 0 | $116.91536 | SI Trade Currency Conversion |
09:38:25 - 21-Jul-26 |
| Unknown* | 0 | $117.12076 | SI Trade Currency Conversion |
09:37:11 - 21-Jul-26 |
| Sell* | 486 | $117.06 | Automatic Execution |
09:36:16 - 21-Jul-26 |
| Sell* | 214 | $117.07 | Automatic Execution |
09:36:16 - 21-Jul-26 |
| Unknown* | 0 | $117.09794 | SI Trade Currency Conversion |
09:34:40 - 21-Jul-26 |
| Sell* | 34 | $117.08 | SI Trade |
09:34:39 - 21-Jul-26 |
| Unknown* | 0 | $117.09794 | SI Trade Currency Conversion |
09:32:59 - 21-Jul-26 |
| Unknown* | 0 | $117.12076 | SI Trade Currency Conversion |
09:30:56 - 21-Jul-26 |
| Sell* | 156 | $117.08 | Automatic Execution |
09:26:46 - 21-Jul-26 |
| Sell* | 177 | $117.09 | Automatic Execution |
09:26:46 - 21-Jul-26 |
| Sell* | 222 | $117.10 | Automatic Execution |
09:26:46 - 21-Jul-26 |
| Unknown* | 0 | $116.93819 | SI Trade Currency Conversion |
09:25:16 - 21-Jul-26 |
| Buy* | 87 | $117.21 | Automatic Execution |
09:25:05 - 21-Jul-26 |
| Unknown* | 0 | $117.14358 | SI Trade Currency Conversion |
09:15:28 - 21-Jul-26 |
| Unknown* | 1 | $116.93819 | SI Trade Currency Conversion |
09:14:19 - 21-Jul-26 |
| Unknown* | 0 | $117.02947 | SI Trade Currency Conversion |
09:02:38 - 21-Jul-26 |
| Unknown* | 0 | $116.93819 | SI Trade Currency Conversion |
09:01:01 - 21-Jul-26 |
| Unknown* | 0 | $116.93819 | SI Trade Currency Conversion |
09:01:01 - 21-Jul-26 |
| Unknown* | 0 | $116.93819 | SI Trade Currency Conversion |
09:01:01 - 21-Jul-26 |
| Unknown* | 0 | $116.93819 | SI Trade Currency Conversion |
09:01:01 - 21-Jul-26 |
| Unknown* | 0 | $116.93819 | SI Trade Currency Conversion |
09:01:01 - 21-Jul-26 |
| Unknown* | 0 | $116.93819 | SI Trade Currency Conversion |
09:01:01 - 21-Jul-26 |
| Unknown* | 0 | $116.77843 | SI Trade Currency Conversion |
08:49:22 - 21-Jul-26 |
| Buy* | 12 | $117.09 | Automatic Execution |
08:48:22 - 21-Jul-26 |
| Unknown* | 0 | $116.77843 | SI Trade Currency Conversion |
08:48:07 - 21-Jul-26 |
| Unknown* | 0 | $116.93819 | SI Trade Currency Conversion |
08:45:09 - 21-Jul-26 |
| Unknown* | 0 | $116.80126 | SI Trade Currency Conversion |
08:42:13 - 21-Jul-26 |
| Unknown* | 0 | $116.93819 | SI Trade Currency Conversion |
08:34:42 - 21-Jul-26 |
| Unknown* | 0 | $116.91536 | SI Trade Currency Conversion |
08:33:18 - 21-Jul-26 |
| Unknown* | 0 | $116.89254 | SI Trade Currency Conversion |
08:32:06 - 21-Jul-26 |
| Unknown* | 0 | $116.89254 | SI Trade Currency Conversion |
08:31:27 - 21-Jul-26 |
| Buy* | 1 | $117.00 | Automatic Execution |
08:30:05 - 21-Jul-26 |
| Unknown* | 0 | $116.91536 | SI Trade Currency Conversion |
08:30:04 - 21-Jul-26 |
| Unknown* | 0 | $116.93819 | SI Trade Currency Conversion |
08:29:55 - 21-Jul-26 |
| Unknown* | 0 | $117.10 | OTC Trade |
08:22:48 - 21-Jul-26 |
| Unknown* | 0 | $117.10 | SI Trade |
08:22:48 - 21-Jul-26 |
| Unknown* | 85 | $117.10 | OTC Trade |
08:22:48 - 21-Jul-26 |
| Buy* | 85 | $117.10 | SI Trade |
08:22:48 - 21-Jul-26 |
| Buy* | 13 | $117.08 | Automatic Execution |
08:18:19 - 21-Jul-26 |
| Unknown* | 1 | $116.96101 | SI Trade Currency Conversion |
08:16:34 - 21-Jul-26 |
| Unknown* | 0 | $116.96101 | SI Trade Currency Conversion |
08:14:38 - 21-Jul-26 |
| Unknown* | 0 | $116.96101 | SI Trade Currency Conversion |
08:11:00 - 21-Jul-26 |
| Unknown* | 0 | $116.96101 | SI Trade Currency Conversion |
08:09:37 - 21-Jul-26 |
| Unknown* | 0 | $116.82408 | SI Trade Currency Conversion |
08:07:43 - 21-Jul-26 |
| Unknown* | 0 | $116.96101 | SI Trade Currency Conversion |
08:07:38 - 21-Jul-26 |
| Unknown* | 0 | $116.96101 | SI Trade Currency Conversion |
08:07:38 - 21-Jul-26 |
| Unknown* | 0 | $116.96101 | SI Trade Currency Conversion |
08:07:30 - 21-Jul-26 |
| Unknown* | 0 | $116.96101 | SI Trade Currency Conversion |
08:05:28 - 21-Jul-26 |