| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 56 | $140.20188 | SI Trade Currency Conversion |
16:26:43 - 27-Jul-26 |
| Unknown* | 0 | $140.42996 | SI Trade Currency Conversion |
16:23:00 - 27-Jul-26 |
| Unknown* | 0 | $140.40716 | SI Trade Currency Conversion |
16:19:51 - 27-Jul-26 |
| Unknown* | 0 | $140.58962 | SI Trade Currency Conversion |
16:13:38 - 27-Jul-26 |
| Unknown* | 0 | $140.65805 | SI Trade Currency Conversion |
16:07:41 - 27-Jul-26 |
| Unknown* | 0 | $140.42996 | SI Trade Currency Conversion |
15:53:48 - 27-Jul-26 |
| Unknown* | 0 | $140.42996 | SI Trade Currency Conversion |
15:51:10 - 27-Jul-26 |
| Unknown* | 0 | $140.2475 | SI Trade Currency Conversion |
15:48:18 - 27-Jul-26 |
| Sell* | 5 | $140.00 | Automatic Execution |
15:29:54 - 27-Jul-26 |
| Buy* | 7 | $140.54 | Automatic Execution |
15:13:06 - 27-Jul-26 |
| Unknown* | 45 | $141.58105 | Currency Conversion Negotiated Trade |
14:38:12 - 27-Jul-26 |
| Unknown* | 14 | $141.56369 | Currency Conversion Negotiated Trade |
14:31:43 - 27-Jul-26 |
| Unknown* | 0 | $141.54757 | SI Trade Currency Conversion |
14:21:04 - 27-Jul-26 |
| Unknown* | 3 | $141.75998 | Currency Conversion Negotiated Trade |
14:16:29 - 27-Jul-26 |
| Unknown* | 0 | $141.61599 | SI Trade Currency Conversion |
14:15:38 - 27-Jul-26 |
| Unknown* | 0 | $141.57037 | Currency Conversion OTC Trade |
14:12:10 - 27-Jul-26 |
| Unknown* | 0 | $141.54757 | SI Trade Currency Conversion |
14:10:18 - 27-Jul-26 |
| Unknown* | 0 | $141.61599 | SI Trade Currency Conversion |
14:06:32 - 27-Jul-26 |
| Unknown* | 0 | $141.59318 | SI Trade Currency Conversion |
14:01:47 - 27-Jul-26 |
| Unknown* | 0 | $141.59318 | SI Trade Currency Conversion |
13:58:16 - 27-Jul-26 |
| Unknown* | 0 | $141.57037 | Currency Conversion OTC Trade |
13:43:05 - 27-Jul-26 |
| Unknown* | 0 | $141.59318 | Currency Conversion OTC Trade |
13:42:57 - 27-Jul-26 |
| Unknown* | 0 | $141.59318 | Currency Conversion OTC Trade |
13:42:49 - 27-Jul-26 |
| Unknown* | 0 | $141.6388 | SI Trade Currency Conversion |
13:39:47 - 27-Jul-26 |
| Unknown* | 0 | $141.54757 | SI Trade Currency Conversion |
13:35:03 - 27-Jul-26 |
| Unknown* | 0 | $141.52476 | SI Trade Currency Conversion |
13:32:00 - 27-Jul-26 |
| Unknown* | 0 | $141.52476 | SI Trade Currency Conversion |
13:30:28 - 27-Jul-26 |
| Unknown* | 0 | $141.29 | SI Trade |
13:30:25 - 27-Jul-26 |
| Unknown* | 0 | $141.44 | SI Trade |
13:08:11 - 27-Jul-26 |
| Unknown* | 0 | $141.59318 | Currency Conversion OTC Trade |
13:04:23 - 27-Jul-26 |
| Unknown* | 0 | $141.59318 | Currency Conversion OTC Trade |
13:04:05 - 27-Jul-26 |
| Unknown* | 0 | $141.54757 | SI Trade Currency Conversion |
12:58:33 - 27-Jul-26 |
| Buy* | 2 | $141.38 | SI Trade |
12:58:22 - 27-Jul-26 |
| Unknown* | 2 | $141.54757 | SI Trade Currency Conversion |
12:58:19 - 27-Jul-26 |
| Unknown* | 35 | $141.52476 | Currency Conversion OTC Trade |
12:46:42 - 27-Jul-26 |
| Unknown* | 0 | $141.41 | SI Trade |
12:33:01 - 27-Jul-26 |
| Unknown* | 0 | $141.52476 | SI Trade Currency Conversion |
12:32:29 - 27-Jul-26 |
| Unknown* | 0 | $141.61599 | SI Trade Currency Conversion |
12:26:21 - 27-Jul-26 |
| Unknown* | 0 | $141.61599 | SI Trade Currency Conversion |
12:19:31 - 27-Jul-26 |
| Unknown* | 0 | $141.6388 | SI Trade Currency Conversion |
12:14:25 - 27-Jul-26 |
| Unknown* | 0 | $141.66161 | SI Trade Currency Conversion |
12:06:02 - 27-Jul-26 |
| Unknown* | 0 | $141.70722 | SI Trade Currency Conversion |
11:57:36 - 27-Jul-26 |
| Unknown* | 2 | $141.54757 | SI Trade Currency Conversion |
11:44:37 - 27-Jul-26 |
| Sell* | 65 | $141.54 | Automatic Execution |
11:37:14 - 27-Jul-26 |
| Sell* | 100 | $141.54 | Automatic Execution |
11:37:14 - 27-Jul-26 |
| Unknown* | 0 | $141.61599 | SI Trade Currency Conversion |
11:30:48 - 27-Jul-26 |
| Sell* | 2 | $141.50 | SI Trade |
11:17:19 - 27-Jul-26 |
| Sell* | 2 | $141.51 | SI Trade |
11:08:49 - 27-Jul-26 |
| Unknown* | 0 | $141.57 | SI Trade |
11:05:50 - 27-Jul-26 |
| Unknown* | 2 | $141.61599 | SI Trade Currency Conversion |
11:05:23 - 27-Jul-26 |
| Sell* | 2 | $141.51 | SI Trade |
11:01:31 - 27-Jul-26 |
| Sell* | 2 | $141.51 | SI Trade |
10:57:26 - 27-Jul-26 |
| Unknown* | 0 | $141.50 | SI Trade |
10:49:55 - 27-Jul-26 |
| Sell* | 1 | $141.51 | SI Trade |
10:48:06 - 27-Jul-26 |
| Sell* | 1 | $141.50 | SI Trade |
10:47:01 - 27-Jul-26 |
| Unknown* | 1 | $141.72126 | Currency Conversion Negotiated Trade |
10:42:33 - 27-Jul-26 |
| Unknown* | 1 | $141.70791 | Currency Conversion Negotiated Trade |
10:24:46 - 27-Jul-26 |
| Unknown* | 81 | $141.45633 | Currency Conversion OTC Trade |
10:10:05 - 27-Jul-26 |
| Unknown* | 4 | $141.65717 | Currency Conversion Negotiated Trade |
10:00:09 - 27-Jul-26 |
| Unknown* | 0 | $141.45633 | SI Trade Currency Conversion |
09:52:08 - 27-Jul-26 |
| Unknown* | 47 | $141.5884 | Currency Conversion Negotiated Trade |
09:50:21 - 27-Jul-26 |
| Buy* | 28 | $141.4561 | Result of RFQ |
09:45:43 - 27-Jul-26 |
| Unknown* | 0 | $141.43352 | SI Trade Currency Conversion |
09:31:49 - 27-Jul-26 |
| Buy* | 82 | $141.25 | Automatic Execution |
09:04:02 - 27-Jul-26 |
| Unknown* | 0 | $141.38791 | SI Trade Currency Conversion |
09:00:19 - 27-Jul-26 |
| Unknown* | 0 | $141.29668 | SI Trade Currency Conversion |
08:57:44 - 27-Jul-26 |
| Unknown* | 0 | $141.49 | SI Trade |
08:16:36 - 27-Jul-26 |
| Unknown* | 0 | $141.38791 | SI Trade Currency Conversion |
08:15:53 - 27-Jul-26 |
| Unknown* | 0 | $141.41072 | SI Trade Currency Conversion |
08:10:03 - 27-Jul-26 |
| Unknown* | 0 | $141.45633 | SI Trade Currency Conversion |
08:06:57 - 27-Jul-26 |
| Unknown* | 0 | $141.50195 | SI Trade Currency Conversion |
08:05:10 - 27-Jul-26 |
| Unknown* | 0 | $141.50195 | SI Trade Currency Conversion |
08:05:10 - 27-Jul-26 |
| Unknown* | 0 | $141.50195 | SI Trade Currency Conversion |
08:05:10 - 27-Jul-26 |
| Unknown* | 0 | $141.50195 | SI Trade Currency Conversion |
08:05:10 - 27-Jul-26 |
| Unknown* | 0 | $141.45633 | SI Trade Currency Conversion |
08:04:58 - 27-Jul-26 |
| Unknown* | 0 | $141.45633 | SI Trade Currency Conversion |
08:04:58 - 27-Jul-26 |
| Unknown* | 0 | $141.45633 | SI Trade Currency Conversion |
08:04:58 - 27-Jul-26 |
| Unknown* | 0 | $141.45633 | SI Trade Currency Conversion |
08:04:52 - 27-Jul-26 |
| Unknown* | 0 | $141.45633 | SI Trade Currency Conversion |
08:04:52 - 27-Jul-26 |
| Unknown* | 0 | $141.45633 | SI Trade Currency Conversion |
08:04:52 - 27-Jul-26 |
| Unknown* | 0 | $141.45633 | SI Trade Currency Conversion |
08:04:52 - 27-Jul-26 |
| Unknown* | 0 | $141.45633 | SI Trade Currency Conversion |
08:04:52 - 27-Jul-26 |
| Unknown* | 0 | $141.45633 | SI Trade Currency Conversion |
08:04:52 - 27-Jul-26 |
| Unknown* | 0 | $141.45633 | SI Trade Currency Conversion |
08:04:52 - 27-Jul-26 |
| Unknown* | 0 | $141.3651 | SI Trade Currency Conversion |
08:04:52 - 27-Jul-26 |
| Unknown* | 0 | $141.45633 | SI Trade Currency Conversion |
08:04:52 - 27-Jul-26 |
| Unknown* | 0 | $141.20544 | Currency Conversion OTC Trade |
08:04:12 - 27-Jul-26 |
| Unknown* | 0 | $141.20544 | Currency Conversion OTC Trade |
08:04:12 - 27-Jul-26 |
| Unknown* | 0 | $141.20544 | Currency Conversion OTC Trade |
08:04:12 - 27-Jul-26 |
| Unknown* | 0 | $141.20544 | Currency Conversion OTC Trade |
08:04:12 - 27-Jul-26 |
| Unknown* | 0 | $141.20544 | Currency Conversion OTC Trade |
08:04:12 - 27-Jul-26 |
| Unknown* | 0 | $141.20544 | Currency Conversion OTC Trade |
08:04:12 - 27-Jul-26 |
| Unknown* | 0 | $141.20544 | Currency Conversion OTC Trade |
08:04:12 - 27-Jul-26 |
| Unknown* | 1 | $141.20544 | Currency Conversion OTC Trade |
08:04:12 - 27-Jul-26 |
| Unknown* | 5 | $141.20544 | Currency Conversion OTC Trade |
08:04:12 - 27-Jul-26 |
| Unknown* | 4 | $141.20544 | Currency Conversion OTC Trade |
08:04:12 - 27-Jul-26 |
| Unknown* | 0 | $141.20544 | Currency Conversion OTC Trade |
08:04:12 - 27-Jul-26 |
| Unknown* | 5 | $141.41072 | Currency Conversion OTC Trade |
08:04:12 - 27-Jul-26 |
| Unknown* | 0 | $141.49 | SI Trade |
08:01:33 - 27-Jul-26 |
| Buy* | 5 | $141.4685 | Suspected BUY Trade |
08:01:27 - 27-Jul-26 |
| Unknown* | 7 | $141.32298 | SI Trade Currency Conversion |
08:00:29 - 27-Jul-26 |
| Unknown* | 7 | $141.32298 | Currency Conversion OTC Trade |
08:00:29 - 27-Jul-26 |
| Unknown* | 0 | $141.25 | SI Trade |
08:00:12 - 27-Jul-26 |
| Unknown* | 0 | $141.45 | SI Trade |
08:00:12 - 27-Jul-26 |
| Unknown* | 0 | $141.45 | SI Trade |
08:00:12 - 27-Jul-26 |
| Buy* | 1,032 | $141.37 | Suspected BUY Trade |
08:00:12 - 27-Jul-26 |
| Sell* | 378 | $140.55 | Uncrossing Trade |
16:35:17 - 24-Jul-26 |
| Unknown* | 0 | $140.58345 | SI Trade Currency Conversion |
16:29:55 - 24-Jul-26 |
| Unknown* | 1 | $140.62897 | SI Trade Currency Conversion |
16:29:01 - 24-Jul-26 |
| Unknown* | 0 | $140.60621 | SI Trade Currency Conversion |
16:26:05 - 24-Jul-26 |
| Unknown* | 0 | $140.5607 | SI Trade Currency Conversion |
16:24:55 - 24-Jul-26 |
| Unknown* | 0 | $140.40138 | SI Trade Currency Conversion |
16:19:03 - 24-Jul-26 |
| Buy* | 1 | $140.12 | Automatic Execution |
15:58:23 - 24-Jul-26 |
| Unknown* | 0 | $139.80964 | Currency Conversion OTC Trade |
15:43:50 - 24-Jul-26 |
| Unknown* | 0 | $139.80964 | Currency Conversion OTC Trade |
15:43:50 - 24-Jul-26 |
| Unknown* | 0 | $139.80964 | Currency Conversion OTC Trade |
15:43:50 - 24-Jul-26 |
| Unknown* | 0 | $139.80964 | Currency Conversion OTC Trade |
15:43:50 - 24-Jul-26 |
| Unknown* | 0 | $139.80964 | Currency Conversion OTC Trade |
15:43:50 - 24-Jul-26 |
| Unknown* | 0 | $139.78688 | Currency Conversion OTC Trade |
15:43:50 - 24-Jul-26 |
| Unknown* | 0 | $140.10551 | SI Trade Currency Conversion |
15:25:34 - 24-Jul-26 |
| Unknown* | 0 | $140.06 | SI Trade |
15:25:34 - 24-Jul-26 |
| Buy* | 371 | $140.11 | Automatic Execution |
15:24:06 - 24-Jul-26 |
| Unknown* | 0 | $140.10 | SI Trade |
15:23:32 - 24-Jul-26 |
| Unknown* | 0 | $140.15103 | SI Trade Currency Conversion |
15:23:32 - 24-Jul-26 |
| Sell* | 104 | $139.83 | Automatic Execution |
15:19:32 - 24-Jul-26 |
| Buy* | 21 | $139.98 | Automatic Execution |
15:16:38 - 24-Jul-26 |
| Buy* | 21 | $139.98 | Automatic Execution |
15:16:38 - 24-Jul-26 |
| Sell* | 26 | $139.97 | Automatic Execution |
15:16:36 - 24-Jul-26 |
| Sell* | 39 | $139.97 | Automatic Execution |
15:16:36 - 24-Jul-26 |
| Sell* | 80 | $139.97 | Automatic Execution |
15:16:36 - 24-Jul-26 |
| Sell* | 25 | $140.02 | Automatic Execution |
15:15:35 - 24-Jul-26 |
| Sell* | 52 | $140.07 | Automatic Execution |
15:14:56 - 24-Jul-26 |
| Sell* | 48 | $140.08 | Automatic Execution |
15:14:51 - 24-Jul-26 |
| Sell* | 49 | $140.08 | Automatic Execution |
15:14:51 - 24-Jul-26 |
| Unknown* | 0 | $140.26483 | SI Trade Currency Conversion |
14:49:29 - 24-Jul-26 |
| Sell* | 11 | $140.06 | Automatic Execution |
14:48:54 - 24-Jul-26 |
| Sell* | 44 | $140.06 | Automatic Execution |
14:48:51 - 24-Jul-26 |
| Buy* | 22 | $140.07 | Automatic Execution |
14:48:38 - 24-Jul-26 |
| Buy* | 22 | $140.07 | Automatic Execution |
14:48:38 - 24-Jul-26 |
| Buy* | 30 | $140.07 | Automatic Execution |
14:48:37 - 24-Jul-26 |
| Buy* | 30 | $140.07 | Automatic Execution |
14:48:37 - 24-Jul-26 |
| Buy* | 20 | $140.07 | Automatic Execution |
14:48:37 - 24-Jul-26 |
| Sell* | 14 | $140.05 | Automatic Execution |
14:48:32 - 24-Jul-26 |
| Sell* | 50 | $140.05 | Automatic Execution |
14:48:32 - 24-Jul-26 |
| Unknown* | 1 | $140.05999 | Currency Conversion OTC Trade |
14:44:47 - 24-Jul-26 |
| Unknown* | 0 | $140.05999 | Currency Conversion OTC Trade |
14:44:47 - 24-Jul-26 |
| Unknown* | 0 | $140.05999 | Currency Conversion OTC Trade |
14:44:47 - 24-Jul-26 |
| Unknown* | 1 | $140.08275 | Currency Conversion OTC Trade |
14:41:59 - 24-Jul-26 |
| Unknown* | 0 | $140.17379 | Currency Conversion OTC Trade |
14:37:36 - 24-Jul-26 |
| Unknown* | 0 | $140.17379 | Currency Conversion OTC Trade |
14:37:36 - 24-Jul-26 |
| Buy* | 120 | $140.04 | Automatic Execution |
14:34:57 - 24-Jul-26 |
| Unknown* | 0 | $140.21931 | SI Trade Currency Conversion |
14:25:18 - 24-Jul-26 |
| Sell* | 4 | $140.12 | Automatic Execution |
14:25:05 - 24-Jul-26 |
| Buy* | 180 | $140.12 | Automatic Execution |
14:25:00 - 24-Jul-26 |
| Unknown* | 0 | $140.21931 | SI Trade Currency Conversion |
14:21:17 - 24-Jul-26 |
| Unknown* | 30 | $140.08659 | Currency Conversion Negotiated Trade |
14:20:57 - 24-Jul-26 |
| Unknown* | 0 | $140.40138 | SI Trade Currency Conversion |
13:23:39 - 24-Jul-26 |
| Unknown* | 0 | $140.31 | SI Trade |
13:09:57 - 24-Jul-26 |
| Unknown* | 0 | $140.3331 | SI Trade Currency Conversion |
13:07:23 - 24-Jul-26 |
| Sell* | 3 | $140.18 | Automatic Execution |
12:30:23 - 24-Jul-26 |
| Unknown* | 0 | $140.15103 | Currency Conversion OTC Trade |
12:23:12 - 24-Jul-26 |
| Unknown* | 0 | $140.21931 | SI Trade Currency Conversion |
12:01:10 - 24-Jul-26 |
| Unknown* | 0 | $140.12827 | SI Trade Currency Conversion |
11:52:59 - 24-Jul-26 |
| Unknown* | 4 | $140.18393 | Currency Conversion OTC Trade |
11:13:38 - 24-Jul-26 |
| Unknown* | 4 | $140.18393 | SI Trade Currency Conversion |
11:13:38 - 24-Jul-26 |
| Unknown* | 0 | $140.19655 | SI Trade Currency Conversion |
11:08:53 - 24-Jul-26 |
| Buy* | 18 | $140.34 | Automatic Execution |
11:06:45 - 24-Jul-26 |
| Sell* | 9 | $140.30 | SI Trade |
11:01:35 - 24-Jul-26 |
| Unknown* | 0 | $140.31 | SI Trade |
10:58:31 - 24-Jul-26 |
| Unknown* | 0 | $140.31 | SI Trade |
10:57:56 - 24-Jul-26 |
| Unknown* | 0 | $140.31 | SI Trade |
10:57:44 - 24-Jul-26 |
| Unknown* | 0 | $140.24207 | SI Trade Currency Conversion |
10:55:13 - 24-Jul-26 |
| Unknown* | 0 | $140.37 | SI Trade |
10:44:30 - 24-Jul-26 |
| Unknown* | 0 | $140.24207 | SI Trade Currency Conversion |
10:37:21 - 24-Jul-26 |
| Unknown* | 0 | $140.19655 | SI Trade Currency Conversion |
10:27:45 - 24-Jul-26 |
| Unknown* | 0 | $140.19655 | SI Trade Currency Conversion |
10:27:43 - 24-Jul-26 |
| Unknown* | 100 | $140.21971 | Currency Conversion Negotiated Trade |
10:22:11 - 24-Jul-26 |
| Unknown* | 0 | $140.12827 | SI Trade Currency Conversion |
10:09:16 - 24-Jul-26 |
| Unknown* | 0 | $140.18 | SI Trade |
09:49:43 - 24-Jul-26 |
| Sell* | 2 | $140.15 | Automatic Execution |
09:48:36 - 24-Jul-26 |
| Sell* | 2 | $140.17 | Automatic Execution |
09:48:03 - 24-Jul-26 |
| Unknown* | 0 | $140.17379 | SI Trade Currency Conversion |
09:45:50 - 24-Jul-26 |
| Sell* | 2 | $140.20 | Automatic Execution |
09:43:02 - 24-Jul-26 |
| Unknown* | 0 | $140.17379 | SI Trade Currency Conversion |
09:39:40 - 24-Jul-26 |
| Unknown* | 2 | $140.05999 | SI Trade Currency Conversion |
09:28:51 - 24-Jul-26 |
| Unknown* | 1 | $139.96896 | Currency Conversion OTC Trade |
09:16:14 - 24-Jul-26 |
| Unknown* | 0 | $139.99172 | SI Trade Currency Conversion |
09:10:50 - 24-Jul-26 |
| Unknown* | 0 | $140.01448 | Currency Conversion OTC Trade |
08:59:58 - 24-Jul-26 |
| Unknown* | 0 | $140.01448 | SI Trade Currency Conversion |
08:34:42 - 24-Jul-26 |
| Unknown* | 0 | $140.01448 | SI Trade Currency Conversion |
08:30:24 - 24-Jul-26 |
| Unknown* | 0 | $139.9462 | Currency Conversion OTC Trade |
08:15:08 - 24-Jul-26 |
| Unknown* | 0 | $139.90068 | SI Trade Currency Conversion |
08:11:49 - 24-Jul-26 |
| Unknown* | 0 | $139.92344 | SI Trade Currency Conversion |
08:11:35 - 24-Jul-26 |
| Unknown* | 0 | $139.90068 | SI Trade Currency Conversion |
08:10:28 - 24-Jul-26 |
| Unknown* | 0 | $139.78688 | SI Trade Currency Conversion |
08:06:16 - 24-Jul-26 |
| Unknown* | 0 | $139.8324 | SI Trade Currency Conversion |
08:05:08 - 24-Jul-26 |
| Unknown* | 0 | $139.8324 | SI Trade Currency Conversion |
08:05:08 - 24-Jul-26 |
| Unknown* | 0 | $139.76412 | SI Trade Currency Conversion |
08:05:07 - 24-Jul-26 |
| Unknown* | 0 | $139.76412 | SI Trade Currency Conversion |
08:05:07 - 24-Jul-26 |
| Unknown* | 0 | $139.76412 | SI Trade Currency Conversion |
08:05:07 - 24-Jul-26 |