| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | $79.20 | Automatic Execution |
16:23:53 - 10-Jul-26 |
| Unknown* | 0 | $79.19 | SI Trade |
16:18:10 - 10-Jul-26 |
| Unknown* | 0 | $79.3519 | SI Trade Currency Conversion |
15:45:46 - 10-Jul-26 |
| Sell* | 80 | $78.60 | Automatic Execution |
15:33:01 - 10-Jul-26 |
| Sell* | 120 | $78.98 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 9 | $78.91 | SI Trade |
15:25:00 - 10-Jul-26 |
| Unknown* | 2,657 | $78.87 | OTC Trade |
15:18:48 - 10-Jul-26 |
| Buy* | 45 | $78.83 | Automatic Execution |
15:16:29 - 10-Jul-26 |
| Buy* | 20 | $78.78 | Automatic Execution |
15:00:39 - 10-Jul-26 |
| Buy* | 20 | $78.78 | Automatic Execution |
15:00:39 - 10-Jul-26 |
| Buy* | 20 | $78.78 | Automatic Execution |
15:00:39 - 10-Jul-26 |
| Buy* | 20 | $78.78 | Automatic Execution |
15:00:39 - 10-Jul-26 |
| Buy* | 40 | $78.78 | Automatic Execution |
15:00:39 - 10-Jul-26 |
| Buy* | 60 | $78.78 | Automatic Execution |
15:00:39 - 10-Jul-26 |
| Buy* | 20 | $78.78 | Automatic Execution |
15:00:39 - 10-Jul-26 |
| Buy* | 20 | $78.78 | Automatic Execution |
15:00:39 - 10-Jul-26 |
| Buy* | 20 | $78.78 | Automatic Execution |
15:00:39 - 10-Jul-26 |
| Buy* | 20 | $78.78 | Automatic Execution |
15:00:39 - 10-Jul-26 |
| Buy* | 20 | $78.78 | Automatic Execution |
15:00:39 - 10-Jul-26 |
| Buy* | 20 | $78.78 | Automatic Execution |
15:00:39 - 10-Jul-26 |
| Buy* | 397 | $78.71 | Automatic Execution |
14:47:50 - 10-Jul-26 |
| Buy* | 20 | $78.71 | Automatic Execution |
14:47:50 - 10-Jul-26 |
| Buy* | 20 | $78.71 | Automatic Execution |
14:47:50 - 10-Jul-26 |
| Buy* | 20 | $78.71 | Automatic Execution |
14:47:50 - 10-Jul-26 |
| Sell* | 8 | $78.53 | SI Trade |
14:41:46 - 10-Jul-26 |
| Buy* | 548 | $78.90 | Suspected BUY Trade |
13:16:10 - 10-Jul-26 |
| Sell* | 213 | $79.07 | Automatic Execution |
13:13:48 - 10-Jul-26 |
| Sell* | 2 | $78.68 | Automatic Execution |
13:07:41 - 10-Jul-26 |
| Sell* | 2 | $78.68 | Automatic Execution |
13:07:41 - 10-Jul-26 |
| Sell* | 29 | $78.68 | Automatic Execution |
13:07:41 - 10-Jul-26 |
| Buy* | 213 | $78.78 | Automatic Execution |
13:07:41 - 10-Jul-26 |
| Sell* | 30 | $78.90 | Automatic Execution |
11:40:32 - 10-Jul-26 |
| Sell* | 1 | $78.62 | Automatic Execution |
10:52:32 - 10-Jul-26 |
| Sell* | 1 | $78.62 | Automatic Execution |
10:52:32 - 10-Jul-26 |
| Sell* | 100 | $78.61 | Automatic Execution |
10:28:47 - 10-Jul-26 |
| Buy* | 500 | $78.789 | Result of RFQ |
10:17:39 - 10-Jul-26 |
| Buy* | 60 | $78.80 | Automatic Execution |
09:24:22 - 10-Jul-26 |
| Buy* | 3 | $78.95 | SI Trade |
08:20:31 - 10-Jul-26 |
| Unknown* | 0 | $78.87 | SI Trade |
08:13:42 - 10-Jul-26 |
| Unknown* | 0 | $78.85 | SI Trade |
08:03:36 - 10-Jul-26 |
| Unknown* | 0 | $78.82 | SI Trade |
08:00:20 - 10-Jul-26 |
| Unknown* | 0 | $78.82 | SI Trade |
08:00:20 - 10-Jul-26 |
| Buy* | 411 | $78.74 | Suspected BUY Trade |
08:00:20 - 10-Jul-26 |
| Buy* | 351 | $79.09 | Suspected BUY Trade |
16:35:13 - 09-Jul-26 |
| Unknown* | 16 | $79.03268 | Currency Conversion Negotiated Trade |
15:51:38 - 09-Jul-26 |
| Buy* | 7 | $79.08 | SI Trade |
15:29:30 - 09-Jul-26 |
| Sell* | 382 | $78.97 | SI Trade |
15:12:24 - 09-Jul-26 |
| Sell* | 1 | $78.96 | Automatic Execution |
15:11:52 - 09-Jul-26 |
| Sell* | 12 | $78.96 | Automatic Execution |
15:11:52 - 09-Jul-26 |
| Sell* | 1 | $78.98 | SI Trade |
15:08:13 - 09-Jul-26 |
| Unknown* | 126 | $79.09 | SI Trade |
15:07:56 - 09-Jul-26 |
| Unknown* | -126 | $0.00 | SI Trade Correction |
15:07:56 - 09-Jul-26 |
| Unknown* | 126 | $0.00 | SI Trade |
15:07:56 - 09-Jul-26 |
| Unknown* | 0 | $79.06 | SI Trade |
15:07:14 - 09-Jul-26 |
| Buy* | 3 | $79.08 | SI Trade |
15:07:07 - 09-Jul-26 |
| Sell* | 299 | $78.98 | Automatic Execution |
14:57:41 - 09-Jul-26 |
| Sell* | 200 | $79.01 | Automatic Execution |
14:57:34 - 09-Jul-26 |
| Sell* | 240 | $79.01 | Automatic Execution |
14:57:34 - 09-Jul-26 |
| Sell* | 1 | $78.99 | Automatic Execution |
14:48:11 - 09-Jul-26 |
| Buy* | 870 | $79.10 | SI Trade |
14:47:28 - 09-Jul-26 |
| Buy* | 60 | $79.19 | Result of RFQ |
14:21:56 - 09-Jul-26 |
| Sell* | 1 | $79.07 | Automatic Execution |
13:33:24 - 09-Jul-26 |
| Unknown* | 0 | $78.86 | SI Trade |
12:45:11 - 09-Jul-26 |
| Sell* | 40 | $78.70 | Automatic Execution |
12:40:31 - 09-Jul-26 |
| Sell* | 260 | $78.73 | Automatic Execution |
12:40:31 - 09-Jul-26 |
| Sell* | 1 | $78.66 | Automatic Execution |
11:48:49 - 09-Jul-26 |
| Sell* | 2 | $78.66 | Automatic Execution |
11:48:49 - 09-Jul-26 |
| Buy* | 160 | $78.8076 | Result of RFQ |
11:38:34 - 09-Jul-26 |
| Unknown* | 297 | $79.07 | SI Trade |
11:35:11 - 09-Jul-26 |
| Unknown* | -297 | $0.00 | SI Trade Correction |
11:35:11 - 09-Jul-26 |
| Unknown* | 297 | $0.00 | SI Trade |
11:35:11 - 09-Jul-26 |
| Buy* | 200 | $78.7814 | Result of RFQ |
10:59:29 - 09-Jul-26 |
| Unknown* | 0 | $78.55 | SI Trade |
10:43:21 - 09-Jul-26 |
| Unknown* | 8 | $78.62479 | Currency Conversion Negotiated Trade |
10:41:20 - 09-Jul-26 |
| Unknown* | 0 | $78.78 | SI Trade |
10:40:15 - 09-Jul-26 |
| Buy* | 2 | $78.90 | Automatic Execution |
09:25:07 - 09-Jul-26 |
| Buy* | 615 | $78.80 | Automatic Execution |
09:16:40 - 09-Jul-26 |
| Buy* | 615 | $78.77 | Automatic Execution |
09:09:42 - 09-Jul-26 |
| Buy* | 615 | $78.78 | Automatic Execution |
09:08:57 - 09-Jul-26 |
| Buy* | 1 | $78.85 | SI Trade |
08:49:50 - 09-Jul-26 |
| Unknown* | 1,008 | $0.00 | SI Trade |
08:11:03 - 09-Jul-26 |
| Unknown* | 1,008 | $79.09 | SI Trade |
08:11:03 - 09-Jul-26 |
| Unknown* | -1,008 | $0.00 | SI Trade Correction |
08:11:03 - 09-Jul-26 |
| Buy* | 35 | $78.82 | Automatic Execution |
08:03:01 - 09-Jul-26 |
| Unknown* | 0 | $78.76 | SI Trade |
08:01:55 - 09-Jul-26 |
| Unknown* | 0 | $78.73 | SI Trade |
08:00:30 - 09-Jul-26 |
| Unknown* | 0 | $79.11 | SI Trade |
08:00:01 - 09-Jul-26 |
| Unknown* | 0 | $79.11 | SI Trade |
08:00:01 - 09-Jul-26 |
| Buy* | 150 | $78.82 | SI Trade |
07:58:11 - 09-Jul-26 |
| Unknown* | -150 | $0.00 | SI Trade Correction |
07:58:11 - 09-Jul-26 |
| Unknown* | 150 | $0.00 | SI Trade |
07:58:11 - 09-Jul-26 |
| Sell* | 297 | $78.03 | Uncrossing Trade |
16:35:11 - 08-Jul-26 |
| Unknown* | 0 | $78.00 | SI Trade |
16:29:50 - 08-Jul-26 |
| Unknown* | 0 | $78.09 | SI Trade |
16:22:42 - 08-Jul-26 |
| Unknown* | 0 | $78.09 | SI Trade |
16:10:17 - 08-Jul-26 |
| Sell* | 1 | $78.13 | Automatic Execution |
16:06:33 - 08-Jul-26 |
| Sell* | 15 | $78.13 | Automatic Execution |
16:06:33 - 08-Jul-26 |
| Unknown* | 0 | $78.15 | SI Trade |
16:04:20 - 08-Jul-26 |
| Unknown* | 0 | $78.20 | SI Trade |
16:03:15 - 08-Jul-26 |
| Buy* | 20 | $78.25 | Automatic Execution |
15:52:32 - 08-Jul-26 |
| Buy* | 20 | $78.25 | Automatic Execution |
15:52:32 - 08-Jul-26 |
| Buy* | 20 | $78.25 | Automatic Execution |
15:52:32 - 08-Jul-26 |
| Buy* | 20 | $78.25 | Automatic Execution |
15:52:32 - 08-Jul-26 |
| Buy* | 20 | $78.25 | Automatic Execution |
15:52:32 - 08-Jul-26 |
| Buy* | 20 | $78.25 | Automatic Execution |
15:52:32 - 08-Jul-26 |
| Unknown* | 0 | $78.19 | SI Trade |
15:49:48 - 08-Jul-26 |
| Unknown* | 0 | $78.30 | SI Trade |
15:45:02 - 08-Jul-26 |
| Buy* | 20 | $78.43 | Automatic Execution |
15:41:47 - 08-Jul-26 |
| Buy* | 20 | $78.43 | Automatic Execution |
15:41:47 - 08-Jul-26 |
| Buy* | 20 | $78.43 | Automatic Execution |
15:41:47 - 08-Jul-26 |
| Unknown* | 30 | $78.607 | Currency Conversion Negotiated Trade |
15:23:31 - 08-Jul-26 |
| Sell* | 1 | $78.47 | Automatic Execution |
15:20:30 - 08-Jul-26 |
| Sell* | 12 | $78.47 | Automatic Execution |
15:20:30 - 08-Jul-26 |
| Buy* | 20 | $78.90 | Automatic Execution |
15:05:09 - 08-Jul-26 |
| Sell* | 1 | $78.94 | Automatic Execution |
15:01:53 - 08-Jul-26 |
| Sell* | 232 | $78.88 | Automatic Execution |
15:00:00 - 08-Jul-26 |
| Sell* | 8 | $78.90 | Automatic Execution |
14:59:56 - 08-Jul-26 |
| Buy* | 2 | $79.02 | SI Trade |
14:48:57 - 08-Jul-26 |
| Buy* | 4 | $79.02 | SI Trade |
14:48:56 - 08-Jul-26 |
| Buy* | 32 | $78.74 | Automatic Execution |
14:33:08 - 08-Jul-26 |
| Buy* | 12 | $78.74 | Automatic Execution |
14:33:08 - 08-Jul-26 |
| Buy* | 28 | $78.74 | Automatic Execution |
14:33:08 - 08-Jul-26 |
| Buy* | 32 | $78.74 | Automatic Execution |
14:33:08 - 08-Jul-26 |
| Buy* | 40 | $78.74 | Automatic Execution |
14:33:08 - 08-Jul-26 |
| Buy* | 60 | $78.74 | Automatic Execution |
14:33:08 - 08-Jul-26 |
| Sell* | 1 | $78.56 | Automatic Execution |
14:32:32 - 08-Jul-26 |
| Sell* | 32 | $78.56 | Automatic Execution |
14:32:32 - 08-Jul-26 |
| Buy* | 20 | $78.67 | Automatic Execution |
14:31:50 - 08-Jul-26 |
| Buy* | 40 | $78.67 | Automatic Execution |
14:31:50 - 08-Jul-26 |
| Buy* | 20 | $78.68 | Automatic Execution |
14:31:50 - 08-Jul-26 |
| Buy* | 40 | $78.68 | Automatic Execution |
14:31:50 - 08-Jul-26 |
| Buy* | 40 | $78.68 | Automatic Execution |
14:31:50 - 08-Jul-26 |
| Buy* | 40 | $78.68 | Automatic Execution |
14:31:50 - 08-Jul-26 |
| Unknown* | 0 | $78.66 | SI Trade |
14:31:35 - 08-Jul-26 |
| Buy* | 20 | $78.59 | Automatic Execution |
14:31:35 - 08-Jul-26 |
| Sell* | 22 | $78.73 | Result of RFQ |
14:02:45 - 08-Jul-26 |
| Unknown* | 0 | $78.88 | SI Trade |
13:50:35 - 08-Jul-26 |
| Sell* | 1 | $78.69 | SI Trade |
13:15:06 - 08-Jul-26 |
| Sell* | 1 | $78.58 | Automatic Execution |
12:46:33 - 08-Jul-26 |
| Sell* | 29 | $78.58 | Automatic Execution |
12:46:33 - 08-Jul-26 |
| Buy* | 250 | $78.65 | Automatic Execution |
12:36:42 - 08-Jul-26 |
| Buy* | 200 | $78.6007 | Result of RFQ |
12:35:37 - 08-Jul-26 |
| Buy* | 25 | $78.58 | Automatic Execution |
12:10:44 - 08-Jul-26 |
| Buy* | 266 | $78.58 | Automatic Execution |
12:10:43 - 08-Jul-26 |
| Buy* | 223 | $78.58 | Automatic Execution |
12:10:41 - 08-Jul-26 |
| Sell* | 203 | $78.57 | Automatic Execution |
12:08:34 - 08-Jul-26 |
| Sell* | 20 | $78.57 | Automatic Execution |
12:08:34 - 08-Jul-26 |
| Sell* | 104 | $78.55 | Automatic Execution |
12:06:04 - 08-Jul-26 |
| Sell* | 120 | $78.55 | Automatic Execution |
12:06:04 - 08-Jul-26 |
| Sell* | 279 | $78.56 | Automatic Execution |
12:04:55 - 08-Jul-26 |
| Unknown* | 17 | $78.32558 | Currency Conversion Negotiated Trade |
11:27:56 - 08-Jul-26 |
| Sell* | 1 | $78.20 | Automatic Execution |
11:15:49 - 08-Jul-26 |
| Sell* | 26 | $78.20 | Automatic Execution |
11:15:49 - 08-Jul-26 |
| Unknown* | 0 | $78.37 | SI Trade |
10:48:07 - 08-Jul-26 |
| Sell* | 1 | $78.29 | Automatic Execution |
10:43:56 - 08-Jul-26 |
| Sell* | 1 | $78.29 | Automatic Execution |
10:43:56 - 08-Jul-26 |
| Sell* | 1 | $78.30 | Automatic Execution |
10:43:00 - 08-Jul-26 |
| Sell* | 1 | $78.30 | Automatic Execution |
10:43:00 - 08-Jul-26 |
| Sell* | 24 | $78.31 | Automatic Execution |
10:41:25 - 08-Jul-26 |
| Sell* | 12 | $78.23 | Automatic Execution |
10:38:15 - 08-Jul-26 |
| Sell* | 69 | $78.23 | Automatic Execution |
10:38:01 - 08-Jul-26 |
| Sell* | 310 | $78.30 | Automatic Execution |
10:37:30 - 08-Jul-26 |
| Sell* | 87 | $78.25 | Automatic Execution |
10:37:24 - 08-Jul-26 |
| Sell* | 578 | $78.28 | Automatic Execution |
10:36:28 - 08-Jul-26 |
| Sell* | 259 | $78.28 | Automatic Execution |
10:36:17 - 08-Jul-26 |
| Sell* | 436 | $78.28 | Automatic Execution |
10:36:17 - 08-Jul-26 |
| Sell* | 438 | $78.28 | Automatic Execution |
10:36:17 - 08-Jul-26 |
| Sell* | 2 | $78.28 | Automatic Execution |
10:36:17 - 08-Jul-26 |
| Sell* | 440 | $78.28 | Automatic Execution |
10:36:17 - 08-Jul-26 |
| Sell* | 206 | $78.28 | Automatic Execution |
10:36:16 - 08-Jul-26 |
| Sell* | 236 | $78.28 | Automatic Execution |
10:36:16 - 08-Jul-26 |
| Sell* | 444 | $78.28 | Automatic Execution |
10:36:16 - 08-Jul-26 |
| Sell* | 446 | $78.28 | Automatic Execution |
10:36:16 - 08-Jul-26 |
| Sell* | 447 | $78.28 | Automatic Execution |
10:36:16 - 08-Jul-26 |
| Sell* | 448 | $78.28 | Automatic Execution |
10:36:16 - 08-Jul-26 |
| Sell* | 449 | $78.28 | Automatic Execution |
10:36:15 - 08-Jul-26 |
| Sell* | 450 | $78.28 | Automatic Execution |
10:36:15 - 08-Jul-26 |
| Sell* | 451 | $78.28 | Automatic Execution |
10:36:15 - 08-Jul-26 |
| Sell* | 452 | $78.28 | Automatic Execution |
10:36:15 - 08-Jul-26 |
| Sell* | 5 | $78.28 | Automatic Execution |
10:35:52 - 08-Jul-26 |
| Sell* | 578 | $78.28 | Automatic Execution |
10:35:43 - 08-Jul-26 |
| Sell* | 310 | $78.28 | Automatic Execution |
10:34:26 - 08-Jul-26 |
| Sell* | 578 | $78.28 | Automatic Execution |
10:33:41 - 08-Jul-26 |
| Sell* | 578 | $78.28 | Automatic Execution |
10:32:55 - 08-Jul-26 |
| Sell* | 310 | $78.28 | Automatic Execution |
10:32:55 - 08-Jul-26 |
| Sell* | 578 | $78.28 | Automatic Execution |
10:32:10 - 08-Jul-26 |
| Sell* | 4 | $78.27 | Automatic Execution |
10:31:07 - 08-Jul-26 |
| Sell* | 578 | $78.28 | Automatic Execution |
10:30:35 - 08-Jul-26 |
| Sell* | 578 | $78.28 | Automatic Execution |
10:29:29 - 08-Jul-26 |
| Sell* | 578 | $78.28 | Automatic Execution |
10:28:44 - 08-Jul-26 |
| Unknown* | 0 | $78.39 | SI Trade |
10:25:55 - 08-Jul-26 |
| Sell* | 87 | $78.24 | Automatic Execution |
10:24:31 - 08-Jul-26 |
| Sell* | 5 | $78.28 | Automatic Execution |
10:23:49 - 08-Jul-26 |
| Unknown* | 0 | $78.40 | SI Trade |
10:22:22 - 08-Jul-26 |
| Sell* | 6 | $78.27 | Automatic Execution |
10:21:33 - 08-Jul-26 |
| Sell* | 578 | $78.28 | Automatic Execution |
10:17:59 - 08-Jul-26 |
| Sell* | 578 | $78.28 | Automatic Execution |
10:16:46 - 08-Jul-26 |
| Sell* | 87 | $78.23 | Automatic Execution |
10:14:10 - 08-Jul-26 |
| Sell* | 3 | $78.45 | Automatic Execution |
09:57:41 - 08-Jul-26 |
| Unknown* | 0 | $78.58334 | SI Trade Currency Conversion |
09:26:54 - 08-Jul-26 |