| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | $754.9076 | Result of RFQ |
16:29:02 - 10-Jul-26 |
| Unknown* | 0 | $755.09 | SI Trade |
16:26:58 - 10-Jul-26 |
| Buy* | 33 | $754.69 | Automatic Execution |
16:25:35 - 10-Jul-26 |
| Buy* | 9 | $754.69 | Automatic Execution |
16:25:35 - 10-Jul-26 |
| Unknown* | 1 | $754.588 | OTC Trade |
16:24:52 - 10-Jul-26 |
| Unknown* | 0 | $754.71 | OTC Trade |
16:24:52 - 10-Jul-26 |
| Buy* | 2 | $754.5876 | Result of RFQ |
16:24:52 - 10-Jul-26 |
| Unknown* | 0 | $754.80 | OTC Trade |
16:23:59 - 10-Jul-26 |
| Unknown* | 0 | $754.80 | OTC Trade |
16:23:59 - 10-Jul-26 |
| Unknown* | 0 | $754.80 | OTC Trade |
16:23:59 - 10-Jul-26 |
| Unknown* | 0 | $754.80 | OTC Trade |
16:23:59 - 10-Jul-26 |
| Unknown* | 0 | $754.80 | OTC Trade |
16:23:59 - 10-Jul-26 |
| Unknown* | 3 | $754.26 | OTC Trade |
16:19:24 - 10-Jul-26 |
| Unknown* | 0 | $754.38 | SI Trade |
16:19:19 - 10-Jul-26 |
| Unknown* | 0 | $754.05 | OTC Trade |
16:19:16 - 10-Jul-26 |
| Unknown* | 0 | $754.05 | OTC Trade |
16:19:16 - 10-Jul-26 |
| Unknown* | 1 | $754.05 | OTC Trade |
16:19:16 - 10-Jul-26 |
| Unknown* | 0 | $754.05 | OTC Trade |
16:19:16 - 10-Jul-26 |
| Sell* | 2 | $754.05 | SI Trade |
16:19:16 - 10-Jul-26 |
| Unknown* | 0 | $754.43 | OTC Trade |
16:18:42 - 10-Jul-26 |
| Unknown* | 0 | $754.43 | OTC Trade |
16:18:42 - 10-Jul-26 |
| Unknown* | 0 | $754.59 | SI Trade |
16:18:17 - 10-Jul-26 |
| Buy* | 6 | $754.68 | Automatic Execution |
16:17:55 - 10-Jul-26 |
| Unknown* | 0 | $754.76 | OTC Trade |
16:17:41 - 10-Jul-26 |
| Unknown* | 0 | $754.76 | OTC Trade |
16:17:41 - 10-Jul-26 |
| Unknown* | 0 | $754.76 | OTC Trade |
16:17:41 - 10-Jul-26 |
| Unknown* | 0 | $754.76 | OTC Trade |
16:17:41 - 10-Jul-26 |
| Unknown* | 0 | $754.76 | OTC Trade |
16:17:41 - 10-Jul-26 |
| Buy* | 7 | $754.70 | Automatic Execution |
16:16:41 - 10-Jul-26 |
| Buy* | 124 | $754.70 | Automatic Execution |
16:16:41 - 10-Jul-26 |
| Buy* | 116 | $754.70 | Automatic Execution |
16:16:41 - 10-Jul-26 |
| Buy* | 10 | $753.38 | Automatic Execution |
16:12:06 - 10-Jul-26 |
| Buy* | 18 | $753.38 | Automatic Execution |
16:12:06 - 10-Jul-26 |
| Unknown* | 0 | $753.61 | SI Trade |
16:11:34 - 10-Jul-26 |
| Unknown* | 0 | $753.81 | SI Trade |
16:11:02 - 10-Jul-26 |
| Unknown* | 0 | $753.41 | OTC Trade |
16:08:33 - 10-Jul-26 |
| Unknown* | 0 | $752.52 | OTC Trade |
16:05:12 - 10-Jul-26 |
| Unknown* | 0 | $753.02 | OTC Trade |
16:02:17 - 10-Jul-26 |
| Unknown* | 0 | $753.02 | OTC Trade |
16:02:17 - 10-Jul-26 |
| Unknown* | 0 | $753.02 | OTC Trade |
16:02:17 - 10-Jul-26 |
| Unknown* | 0 | $753.02 | OTC Trade |
16:02:17 - 10-Jul-26 |
| Unknown* | 0 | $753.40 | SI Trade |
15:58:05 - 10-Jul-26 |
| Unknown* | 0 | $753.65 | OTC Trade |
15:55:23 - 10-Jul-26 |
| Unknown* | 0 | $753.89 | OTC Trade |
15:54:49 - 10-Jul-26 |
| Unknown* | 0 | $753.92 | OTC Trade |
15:54:16 - 10-Jul-26 |
| Unknown* | 0 | $753.97 | OTC Trade |
15:53:57 - 10-Jul-26 |
| Unknown* | 0 | $754.08 | OTC Trade |
15:52:59 - 10-Jul-26 |
| Sell* | 34 | $753.18 | SI Trade |
15:48:58 - 10-Jul-26 |
| Unknown* | 0 | $753.32 | OTC Trade |
15:41:27 - 10-Jul-26 |
| Unknown* | 0 | $753.32 | OTC Trade |
15:41:27 - 10-Jul-26 |
| Unknown* | 0 | $753.32 | OTC Trade |
15:41:27 - 10-Jul-26 |
| Unknown* | 0 | $753.32 | OTC Trade |
15:41:27 - 10-Jul-26 |
| Unknown* | 0 | $753.32 | OTC Trade |
15:41:27 - 10-Jul-26 |
| Unknown* | 0 | $753.32 | OTC Trade |
15:41:27 - 10-Jul-26 |
| Unknown* | 0 | $753.32 | OTC Trade |
15:41:27 - 10-Jul-26 |
| Unknown* | 0 | $753.32 | OTC Trade |
15:41:27 - 10-Jul-26 |
| Unknown* | 0 | $753.32 | OTC Trade |
15:41:27 - 10-Jul-26 |
| Unknown* | 0 | $753.32 | OTC Trade |
15:41:27 - 10-Jul-26 |
| Unknown* | 0 | $753.32 | OTC Trade |
15:41:27 - 10-Jul-26 |
| Unknown* | 0 | $753.32 | OTC Trade |
15:41:27 - 10-Jul-26 |
| Unknown* | 0 | $753.32 | OTC Trade |
15:41:27 - 10-Jul-26 |
| Unknown* | 0 | $754.20 | OTC Trade |
15:33:33 - 10-Jul-26 |
| Unknown* | 0 | $748.89 | SI Trade |
15:33:14 - 10-Jul-26 |
| Unknown* | 0 | $750.13 | SI Trade |
15:33:07 - 10-Jul-26 |
| Sell* | 5 | $751.57 | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 1 | $751.57 | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 49 | $754.43 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 68 | $754.51 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 30 | $754.51 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | $754.30 | OTC Trade |
15:31:46 - 10-Jul-26 |
| Unknown* | 0 | $754.64 | OTC Trade |
15:29:41 - 10-Jul-26 |
| Unknown* | 0 | $754.11 | OTC Trade |
15:27:10 - 10-Jul-26 |
| Unknown* | 0 | $754.11 | OTC Trade |
15:27:10 - 10-Jul-26 |
| Unknown* | 0 | $754.11 | OTC Trade |
15:27:10 - 10-Jul-26 |
| Unknown* | 0 | $754.11 | OTC Trade |
15:27:10 - 10-Jul-26 |
| Unknown* | 0 | $754.11 | OTC Trade |
15:27:10 - 10-Jul-26 |
| Unknown* | 0 | $754.21 | OTC Trade |
15:24:30 - 10-Jul-26 |
| Unknown* | 0 | $754.21 | OTC Trade |
15:24:30 - 10-Jul-26 |
| Unknown* | 0 | $754.21 | OTC Trade |
15:24:30 - 10-Jul-26 |
| Unknown* | 0 | $754.21 | OTC Trade |
15:24:30 - 10-Jul-26 |
| Unknown* | 0 | $754.21 | OTC Trade |
15:24:30 - 10-Jul-26 |
| Unknown* | 0 | $754.21 | OTC Trade |
15:24:25 - 10-Jul-26 |
| Sell* | 10 | $753.90 | Automatic Execution |
15:21:47 - 10-Jul-26 |
| Unknown* | 0 | $754.47 | OTC Trade |
15:20:47 - 10-Jul-26 |
| Unknown* | 0 | $754.64 | OTC Trade |
15:18:22 - 10-Jul-26 |
| Unknown* | 0 | $754.64 | OTC Trade |
15:18:22 - 10-Jul-26 |
| Unknown* | 0 | $754.64 | OTC Trade |
15:18:22 - 10-Jul-26 |
| Sell* | 18 | $754.4347 | Negotiated Trade |
15:18:15 - 10-Jul-26 |
| Sell* | 37 | $754.29 | Automatic Execution |
15:17:35 - 10-Jul-26 |
| Sell* | 36 | $754.29 | Automatic Execution |
15:17:35 - 10-Jul-26 |
| Unknown* | 0 | $754.48 | SI Trade |
15:16:57 - 10-Jul-26 |
| Unknown* | 0 | $754.25 | OTC Trade |
15:15:24 - 10-Jul-26 |
| Unknown* | 0 | $754.25 | OTC Trade |
15:15:24 - 10-Jul-26 |
| Unknown* | 0 | $754.25 | OTC Trade |
15:15:24 - 10-Jul-26 |
| Unknown* | 0 | $754.25 | OTC Trade |
15:15:24 - 10-Jul-26 |
| Unknown* | 0 | $754.25 | OTC Trade |
15:15:24 - 10-Jul-26 |
| Unknown* | 0 | $754.53 | OTC Trade |
15:11:08 - 10-Jul-26 |
| Unknown* | 0 | $754.53 | OTC Trade |
15:11:08 - 10-Jul-26 |
| Unknown* | 0 | $754.53 | OTC Trade |
15:11:08 - 10-Jul-26 |
| Unknown* | 0 | $754.53 | OTC Trade |
15:11:08 - 10-Jul-26 |
| Unknown* | 0 | $754.53 | OTC Trade |
15:11:08 - 10-Jul-26 |
| Unknown* | 0 | $754.53 | OTC Trade |
15:11:08 - 10-Jul-26 |
| Unknown* | 0 | $754.53 | OTC Trade |
15:11:08 - 10-Jul-26 |
| Unknown* | 0 | $754.53 | OTC Trade |
15:11:08 - 10-Jul-26 |
| Unknown* | 0 | $754.53 | OTC Trade |
15:11:08 - 10-Jul-26 |
| Unknown* | 0 | $754.53 | OTC Trade |
15:11:08 - 10-Jul-26 |
| Unknown* | 0 | $754.53 | OTC Trade |
15:11:08 - 10-Jul-26 |
| Unknown* | 0 | $754.53 | OTC Trade |
15:11:08 - 10-Jul-26 |
| Unknown* | 0 | $754.53 | OTC Trade |
15:11:08 - 10-Jul-26 |
| Unknown* | 0 | $754.53 | OTC Trade |
15:11:08 - 10-Jul-26 |
| Unknown* | 0 | $754.53 | OTC Trade |
15:11:08 - 10-Jul-26 |
| Unknown* | 0 | $754.53 | OTC Trade |
15:11:07 - 10-Jul-26 |
| Unknown* | 0 | $754.53 | OTC Trade |
15:11:07 - 10-Jul-26 |
| Unknown* | 0 | $754.53 | OTC Trade |
15:11:07 - 10-Jul-26 |
| Unknown* | 0 | $754.53 | OTC Trade |
15:11:07 - 10-Jul-26 |
| Buy* | 9 | $754.70 | Automatic Execution |
15:10:34 - 10-Jul-26 |
| Buy* | 9 | $754.80 | Automatic Execution |
15:06:07 - 10-Jul-26 |
| Unknown* | 0 | $754.55 | OTC Trade |
15:05:58 - 10-Jul-26 |
| Unknown* | 0 | $754.55 | OTC Trade |
15:05:58 - 10-Jul-26 |
| Unknown* | 0 | $754.55 | OTC Trade |
15:05:58 - 10-Jul-26 |
| Unknown* | 0 | $754.55 | OTC Trade |
15:05:58 - 10-Jul-26 |
| Unknown* | 0 | $754.55 | OTC Trade |
15:05:58 - 10-Jul-26 |
| Unknown* | 0 | $755.00 | SI Trade |
15:04:06 - 10-Jul-26 |
| Unknown* | 0 | $755.00 | OTC Trade |
15:04:06 - 10-Jul-26 |
| Unknown* | 0 | $754.93 | OTC Trade |
15:01:58 - 10-Jul-26 |
| Unknown* | 0 | $754.93 | OTC Trade |
15:01:58 - 10-Jul-26 |
| Unknown* | 0 | $754.93 | OTC Trade |
15:01:58 - 10-Jul-26 |
| Unknown* | 0 | $754.93 | OTC Trade |
15:01:58 - 10-Jul-26 |
| Unknown* | 0 | $754.93 | OTC Trade |
15:01:58 - 10-Jul-26 |
| Unknown* | 201 | $758.85254 | SI Trade Currency Conversion |
15:01:11 - 10-Jul-26 |
| Sell* | 65 | $754.35 | Automatic Execution |
15:01:09 - 10-Jul-26 |
| Unknown* | 0 | $754.68 | SI Trade |
15:00:31 - 10-Jul-26 |
| Sell* | 22 | $754.45 | Automatic Execution |
15:00:31 - 10-Jul-26 |
| Unknown* | 0 | $754.90 | OTC Trade |
14:59:25 - 10-Jul-26 |
| Unknown* | 0 | $754.90 | OTC Trade |
14:59:25 - 10-Jul-26 |
| Unknown* | 0 | $754.90 | OTC Trade |
14:59:24 - 10-Jul-26 |
| Unknown* | 0 | $754.90 | OTC Trade |
14:59:24 - 10-Jul-26 |
| Unknown* | 0 | $754.90 | OTC Trade |
14:59:24 - 10-Jul-26 |
| Unknown* | 0 | $754.38 | OTC Trade |
14:56:45 - 10-Jul-26 |
| Sell* | 35 | $754.27 | Automatic Execution |
14:55:05 - 10-Jul-26 |
| Buy* | 10 | $754.63 | SI Trade |
14:55:04 - 10-Jul-26 |
| Unknown* | 0 | $753.98 | OTC Trade |
14:45:48 - 10-Jul-26 |
| Unknown* | 6 | $754.05 | OTC Trade |
14:44:36 - 10-Jul-26 |
| Unknown* | 0 | $753.78 | SI Trade |
14:43:42 - 10-Jul-26 |
| Unknown* | 0 | $753.46 | OTC Trade |
14:43:20 - 10-Jul-26 |
| Unknown* | 0 | $753.46 | OTC Trade |
14:43:20 - 10-Jul-26 |
| Unknown* | 0 | $753.46 | OTC Trade |
14:43:20 - 10-Jul-26 |
| Unknown* | 0 | $753.46 | OTC Trade |
14:43:20 - 10-Jul-26 |
| Unknown* | 0 | $753.34 | OTC Trade |
14:43:02 - 10-Jul-26 |
| Sell* | 29 | $753.66 | Automatic Execution |
14:40:20 - 10-Jul-26 |
| Sell* | 32 | $754.36 | Automatic Execution |
14:39:10 - 10-Jul-26 |
| Unknown* | 0 | $754.45 | SI Trade |
14:38:34 - 10-Jul-26 |
| Unknown* | 0 | $754.84 | OTC Trade |
14:37:32 - 10-Jul-26 |
| Sell* | 131 | $754.65 | Automatic Execution |
14:36:50 - 10-Jul-26 |
| Unknown* | 0 | $754.29 | SI Trade |
14:34:03 - 10-Jul-26 |
| Sell* | 1 | $753.88 | Automatic Execution |
14:34:02 - 10-Jul-26 |
| Unknown* | 0 | $754.48 | OTC Trade |
14:33:01 - 10-Jul-26 |
| Unknown* | 0 | $754.48 | OTC Trade |
14:33:01 - 10-Jul-26 |
| Unknown* | 0 | $754.48 | OTC Trade |
14:33:01 - 10-Jul-26 |
| Unknown* | 0 | $754.48 | OTC Trade |
14:33:01 - 10-Jul-26 |
| Unknown* | 0 | $754.48 | OTC Trade |
14:33:01 - 10-Jul-26 |
| Unknown* | 0 | $754.17 | OTC Trade |
14:32:16 - 10-Jul-26 |
| Buy* | 91 | $754.00 | Automatic Execution |
14:31:00 - 10-Jul-26 |
| Buy* | 9 | $754.00 | Automatic Execution |
14:30:59 - 10-Jul-26 |
| Unknown* | 0 | $753.97 | SI Trade |
14:30:41 - 10-Jul-26 |
| Unknown* | 0 | $753.30 | OTC Trade |
14:27:54 - 10-Jul-26 |
| Unknown* | 0 | $753.66 | SI Trade |
14:27:04 - 10-Jul-26 |
| Unknown* | 0 | $753.93 | OTC Trade |
14:25:49 - 10-Jul-26 |
| Buy* | 1 | $753.63 | Automatic Execution |
14:21:15 - 10-Jul-26 |
| Unknown* | 0 | $753.63 | OTC Trade |
14:21:10 - 10-Jul-26 |
| Unknown* | 0 | $753.40 | SI Trade |
14:17:58 - 10-Jul-26 |
| Unknown* | 0 | $753.43 | OTC Trade |
14:17:42 - 10-Jul-26 |
| Unknown* | 0 | $753.55 | OTC Trade |
14:17:24 - 10-Jul-26 |
| Unknown* | 0 | $753.55 | OTC Trade |
14:17:24 - 10-Jul-26 |
| Unknown* | 0 | $753.55 | OTC Trade |
14:17:24 - 10-Jul-26 |
| Unknown* | 0 | $753.55 | OTC Trade |
14:17:24 - 10-Jul-26 |
| Unknown* | 0 | $757.45139 | SI Trade Currency Conversion |
14:13:09 - 10-Jul-26 |
| Unknown* | 0 | $753.57 | OTC Trade |
14:08:37 - 10-Jul-26 |
| Unknown* | 0 | $753.47 | OTC Trade |
14:06:23 - 10-Jul-26 |
| Unknown* | 0 | $753.42 | SI Trade |
13:55:05 - 10-Jul-26 |
| Unknown* | 0 | $756.70464 | SI Trade Currency Conversion |
13:52:51 - 10-Jul-26 |
| Unknown* | 0 | $753.26 | OTC Trade |
13:50:50 - 10-Jul-26 |
| Unknown* | 0 | $753.26 | OTC Trade |
13:50:50 - 10-Jul-26 |
| Unknown* | 0 | $753.26 | OTC Trade |
13:50:50 - 10-Jul-26 |
| Unknown* | 0 | $753.26 | OTC Trade |
13:50:50 - 10-Jul-26 |
| Unknown* | 0 | $753.26 | OTC Trade |
13:50:50 - 10-Jul-26 |
| Sell* | 3 | $753.28 | Automatic Execution |
13:50:43 - 10-Jul-26 |
| Unknown* | 0 | $753.75 | SI Trade |
13:48:57 - 10-Jul-26 |
| Unknown* | 0 | $753.51 | OTC Trade |
13:44:47 - 10-Jul-26 |
| Unknown* | 0 | $753.51 | OTC Trade |
13:44:47 - 10-Jul-26 |
| Unknown* | 0 | $753.51 | OTC Trade |
13:44:47 - 10-Jul-26 |
| Unknown* | 0 | $753.51 | OTC Trade |
13:44:47 - 10-Jul-26 |
| Unknown* | 0 | $753.51 | OTC Trade |
13:44:47 - 10-Jul-26 |
| Unknown* | 0 | $753.51 | OTC Trade |
13:44:47 - 10-Jul-26 |
| Unknown* | 0 | $753.51 | OTC Trade |
13:44:47 - 10-Jul-26 |
| Unknown* | 0 | $753.51 | OTC Trade |
13:44:47 - 10-Jul-26 |
| Unknown* | 0 | $753.51 | OTC Trade |
13:44:47 - 10-Jul-26 |
| Unknown* | 0 | $753.51 | OTC Trade |
13:44:47 - 10-Jul-26 |
| Unknown* | 0 | $753.51 | OTC Trade |
13:44:47 - 10-Jul-26 |
| Unknown* | 0 | $753.51 | OTC Trade |
13:44:47 - 10-Jul-26 |