| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22 | $79.46 | Uncrossing Trade |
16:35:29 - 10-Jul-26 |
| Buy* | 120 | $79.50 | Automatic Execution |
16:23:49 - 10-Jul-26 |
| Buy* | 144 | $79.45 | Automatic Execution |
16:22:50 - 10-Jul-26 |
| Buy* | 144 | $79.47 | Automatic Execution |
16:21:01 - 10-Jul-26 |
| Buy* | 120 | $79.45 | Automatic Execution |
16:18:05 - 10-Jul-26 |
| Buy* | 144 | $79.44 | Automatic Execution |
16:18:03 - 10-Jul-26 |
| Buy* | 144 | $79.44 | Automatic Execution |
16:16:45 - 10-Jul-26 |
| Buy* | 144 | $79.38 | Automatic Execution |
16:15:40 - 10-Jul-26 |
| Buy* | 145 | $79.32 | Automatic Execution |
16:14:40 - 10-Jul-26 |
| Buy* | 145 | $79.32 | Automatic Execution |
16:13:40 - 10-Jul-26 |
| Buy* | 145 | $79.34 | Automatic Execution |
16:11:33 - 10-Jul-26 |
| Buy* | 144 | $79.36 | Automatic Execution |
16:10:33 - 10-Jul-26 |
| Buy* | 144 | $79.36 | Automatic Execution |
16:09:29 - 10-Jul-26 |
| Sell* | 280 | $79.31344 | Ordinary |
16:02:52 - 10-Jul-26 |
| Sell* | 657 | $79.50 | Automatic Execution |
15:41:06 - 10-Jul-26 |
| Sell* | 1,924 | $79.50 | Automatic Execution |
15:41:06 - 10-Jul-26 |
| Sell* | 1,933 | $79.50 | Automatic Execution |
15:41:04 - 10-Jul-26 |
| Sell* | 1,701 | $79.50 | Automatic Execution |
15:41:01 - 10-Jul-26 |
| Sell* | 1,701 | $79.50 | Automatic Execution |
15:41:01 - 10-Jul-26 |
| Buy* | 254 | $79.50 | Automatic Execution |
15:40:53 - 10-Jul-26 |
| Buy* | 144 | $79.50 | Automatic Execution |
15:40:53 - 10-Jul-26 |
| Sell* | 1,626 | $79.46 | Automatic Execution |
15:39:42 - 10-Jul-26 |
| Sell* | 20 | $79.46 | Automatic Execution |
15:39:41 - 10-Jul-26 |
| Sell* | 1,868 | $79.46 | Automatic Execution |
15:39:41 - 10-Jul-26 |
| Sell* | 65 | $79.46 | Automatic Execution |
15:39:41 - 10-Jul-26 |
| Buy* | 254 | $79.46 | Automatic Execution |
15:39:41 - 10-Jul-26 |
| Buy* | 216 | $79.46 | Automatic Execution |
15:39:41 - 10-Jul-26 |
| Buy* | 144 | $79.46 | Automatic Execution |
15:39:41 - 10-Jul-26 |
| Sell* | 164 | $79.45 | Automatic Execution |
15:39:41 - 10-Jul-26 |
| Sell* | 144 | $79.45 | Automatic Execution |
15:39:39 - 10-Jul-26 |
| Sell* | 299 | $79.45 | Automatic Execution |
15:39:38 - 10-Jul-26 |
| Sell* | 310 | $79.45 | Automatic Execution |
15:39:33 - 10-Jul-26 |
| Sell* | 120 | $79.45 | Automatic Execution |
15:39:12 - 10-Jul-26 |
| Buy* | 155 | $79.45 | Automatic Execution |
15:38:42 - 10-Jul-26 |
| Buy* | 144 | $79.39 | Automatic Execution |
15:38:23 - 10-Jul-26 |
| Buy* | 145 | $79.29 | Automatic Execution |
15:37:08 - 10-Jul-26 |
| Buy* | 145 | $79.18 | Automatic Execution |
15:35:55 - 10-Jul-26 |
| Buy* | 144 | $79.50 | Automatic Execution |
15:29:23 - 10-Jul-26 |
| Buy* | 144 | $79.39 | Automatic Execution |
15:25:56 - 10-Jul-26 |
| Buy* | 144 | $79.39 | Automatic Execution |
15:23:40 - 10-Jul-26 |
| Buy* | 144 | $79.38 | Automatic Execution |
15:19:31 - 10-Jul-26 |
| Buy* | 144 | $79.37 | Automatic Execution |
15:18:19 - 10-Jul-26 |
| Buy* | 22 | $79.35 | Automatic Execution |
15:16:46 - 10-Jul-26 |
| Buy* | 145 | $79.28 | Automatic Execution |
15:15:35 - 10-Jul-26 |
| Buy* | 145 | $79.26 | Automatic Execution |
15:14:27 - 10-Jul-26 |
| Buy* | 145 | $79.30 | Automatic Execution |
15:09:50 - 10-Jul-26 |
| Buy* | 101 | $79.22 | Result of RFQ |
15:05:40 - 10-Jul-26 |
| Buy* | 145 | $79.11 | Automatic Execution |
14:52:09 - 10-Jul-26 |
| Buy* | 145 | $79.07 | Automatic Execution |
14:49:01 - 10-Jul-26 |
| Buy* | 145 | $79.06 | Automatic Execution |
14:47:23 - 10-Jul-26 |
| Buy* | 145 | $79.05 | Automatic Execution |
14:46:02 - 10-Jul-26 |
| Buy* | 145 | $79.06 | Automatic Execution |
14:44:40 - 10-Jul-26 |
| Buy* | 145 | $79.08 | Automatic Execution |
14:43:25 - 10-Jul-26 |
| Buy* | 145 | $79.10 | Automatic Execution |
14:42:04 - 10-Jul-26 |
| Buy* | 145 | $79.07 | Automatic Execution |
14:38:24 - 10-Jul-26 |
| Buy* | 145 | $79.03 | Automatic Execution |
14:37:14 - 10-Jul-26 |
| Buy* | 145 | $78.98 | Automatic Execution |
14:36:08 - 10-Jul-26 |
| Buy* | 282 | $79.0595 | SI Trade |
14:16:45 - 10-Jul-26 |
| Sell* | 22 | $78.8682 | SI Trade |
14:14:31 - 10-Jul-26 |
| Buy* | 67 | $78.98 | Result of RFQ |
13:42:41 - 10-Jul-26 |
| Buy* | 30 | $79.10 | Automatic Execution |
13:23:42 - 10-Jul-26 |
| Buy* | 48 | $79.10 | Automatic Execution |
13:23:41 - 10-Jul-26 |
| Buy* | 30 | $79.01 | Automatic Execution |
13:23:32 - 10-Jul-26 |
| Buy* | 30 | $79.01 | Automatic Execution |
13:23:23 - 10-Jul-26 |
| Buy* | 30 | $79.01 | Automatic Execution |
13:23:12 - 10-Jul-26 |
| Buy* | 30 | $79.03 | Automatic Execution |
13:23:00 - 10-Jul-26 |
| Buy* | 30 | $79.03 | Automatic Execution |
13:22:54 - 10-Jul-26 |
| Buy* | 30 | $79.03 | Automatic Execution |
13:22:41 - 10-Jul-26 |
| Buy* | 30 | $79.03 | Automatic Execution |
13:22:34 - 10-Jul-26 |
| Buy* | 30 | $79.04 | Automatic Execution |
13:22:20 - 10-Jul-26 |
| Sell* | 30 | $79.03 | Automatic Execution |
13:22:04 - 10-Jul-26 |
| Buy* | 30 | $79.07 | Automatic Execution |
13:22:00 - 10-Jul-26 |
| Buy* | 30 | $79.13 | Automatic Execution |
13:21:48 - 10-Jul-26 |
| Buy* | 30 | $79.06 | Automatic Execution |
13:21:39 - 10-Jul-26 |
| Buy* | 30 | $79.09 | Automatic Execution |
13:21:30 - 10-Jul-26 |
| Buy* | 30 | $79.13 | Automatic Execution |
13:21:19 - 10-Jul-26 |
| Buy* | 30 | $79.05 | Automatic Execution |
13:21:08 - 10-Jul-26 |
| Unknown* | 0 | $79.13 | SI Trade |
13:15:39 - 10-Jul-26 |
| Buy* | 181 | $78.98 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 110 | $78.97 | Automatic Execution |
13:13:18 - 10-Jul-26 |
| Buy* | 110 | $78.91 | Automatic Execution |
13:08:12 - 10-Jul-26 |
| Unknown* | 0 | $79.06 | SI Trade |
12:05:21 - 10-Jul-26 |
| Unknown* | 0 | $79.06 | SI Trade |
12:05:21 - 10-Jul-26 |
| Buy* | 354 | $79.03 | Automatic Execution |
12:00:40 - 10-Jul-26 |
| Buy* | 325 | $79.04 | Automatic Execution |
12:00:35 - 10-Jul-26 |
| Buy* | 61 | $79.16 | Automatic Execution |
11:29:52 - 10-Jul-26 |
| Buy* | 135 | $79.10 | Automatic Execution |
11:29:45 - 10-Jul-26 |
| Buy* | 145 | $79.09 | Automatic Execution |
11:28:51 - 10-Jul-26 |
| Buy* | 288 | $79.09 | Automatic Execution |
11:27:51 - 10-Jul-26 |
| Buy* | 145 | $79.08 | Automatic Execution |
11:27:50 - 10-Jul-26 |
| Buy* | 7 | $78.96 | Automatic Execution |
10:43:22 - 10-Jul-26 |
| Buy* | 145 | $78.96 | Automatic Execution |
10:43:22 - 10-Jul-26 |
| Buy* | 145 | $78.94 | Automatic Execution |
10:38:31 - 10-Jul-26 |
| Buy* | 20 | $78.93 | Automatic Execution |
09:34:47 - 10-Jul-26 |
| Unknown* | 0 | $79.04 | SI Trade |
09:22:58 - 10-Jul-26 |
| Buy* | 97 | $79.1067 | SI Trade |
09:15:03 - 10-Jul-26 |
| Sell* | 4 | $78.961 | Negotiated Trade |
09:09:34 - 10-Jul-26 |
| Buy* | 6 | $79.023 | Suspected BUY Trade |
09:06:33 - 10-Jul-26 |
| Buy* | 354 | $79.11056 | Ordinary |
08:23:16 - 10-Jul-26 |
| Buy* | 2 | $79.04 | Automatic Execution |
08:04:15 - 10-Jul-26 |
| Unknown* | 0 | $79.03 | SI Trade |
08:01:54 - 10-Jul-26 |
| Unknown* | 0 | $79.29 | SI Trade |
08:00:28 - 10-Jul-26 |
| Unknown* | 0 | $79.29 | SI Trade |
08:00:28 - 10-Jul-26 |
| Sell* | 8 | $78.29 | Automatic Execution |
15:50:05 - 09-Jul-26 |
| Sell* | 283 | $78.32 | Automatic Execution |
15:26:30 - 09-Jul-26 |
| Buy* | 146 | $78.36 | Automatic Execution |
15:25:37 - 09-Jul-26 |
| Buy* | 98 | $78.2495 | SI Trade |
15:13:19 - 09-Jul-26 |
| Buy* | 147 | $78.05 | Automatic Execution |
14:38:04 - 09-Jul-26 |
| Sell* | 16 | $78.03 | Automatic Execution |
14:37:59 - 09-Jul-26 |
| Buy* | 308 | $78.09 | Automatic Execution |
14:35:11 - 09-Jul-26 |
| Buy* | 147 | $78.08 | Automatic Execution |
14:35:11 - 09-Jul-26 |
| Buy* | 311 | $78.12 | Automatic Execution |
14:34:54 - 09-Jul-26 |
| Unknown* | 245 | $77.8921 | OTC Trade |
12:37:44 - 09-Jul-26 |
| Buy* | 96 | $77.90 | Automatic Execution |
11:41:19 - 09-Jul-26 |
| Sell* | 31 | $77.9899 | Negotiated Trade |
10:04:21 - 09-Jul-26 |
| Buy* | 94 | $78.04 | Automatic Execution |
10:02:49 - 09-Jul-26 |
| Buy* | 147 | $78.08 | Automatic Execution |
09:20:58 - 09-Jul-26 |
| Buy* | 147 | $78.14 | Automatic Execution |
09:17:21 - 09-Jul-26 |
| Buy* | 14 | $78.0967 | SI Trade |
08:39:55 - 09-Jul-26 |
| Buy* | 147 | $77.99 | Automatic Execution |
08:39:13 - 09-Jul-26 |
| Buy* | 147 | $77.99 | Automatic Execution |
08:37:05 - 09-Jul-26 |
| Buy* | 21 | $77.99 | Automatic Execution |
08:36:05 - 09-Jul-26 |
| Buy* | 147 | $77.98 | Automatic Execution |
08:36:05 - 09-Jul-26 |
| Buy* | 327 | $78.01 | Automatic Execution |
08:35:41 - 09-Jul-26 |
| Buy* | 147 | $78.01 | Automatic Execution |
08:34:15 - 09-Jul-26 |
| Buy* | 147 | $78.02 | Automatic Execution |
08:33:15 - 09-Jul-26 |
| Buy* | 147 | $77.99 | Automatic Execution |
08:31:45 - 09-Jul-26 |
| Buy* | 147 | $77.99 | Automatic Execution |
08:30:32 - 09-Jul-26 |
| Buy* | 147 | $78.04 | Automatic Execution |
08:29:27 - 09-Jul-26 |
| Buy* | 58 | $78.04 | Result of RFQ |
08:29:27 - 09-Jul-26 |
| Buy* | 147 | $78.01 | Automatic Execution |
08:26:13 - 09-Jul-26 |
| Buy* | 147 | $78.01 | Automatic Execution |
08:25:02 - 09-Jul-26 |
| Buy* | 147 | $77.97 | Automatic Execution |
08:23:15 - 09-Jul-26 |
| Buy* | 103 | $77.97 | Automatic Execution |
08:22:15 - 09-Jul-26 |
| Buy* | 226 | $77.97 | Automatic Execution |
08:22:15 - 09-Jul-26 |
| Buy* | 147 | $77.96 | Automatic Execution |
08:22:15 - 09-Jul-26 |
| Buy* | 5 | $78.13 | Automatic Execution |
08:04:20 - 09-Jul-26 |
| Unknown* | 1,676 | $76.84 | OTC Trade |
16:44:25 - 08-Jul-26 |
| Unknown* | 1,676 | $76.84 | OTC Trade |
16:44:25 - 08-Jul-26 |
| Unknown* | 1,676 | $76.84 | OTC Trade |
16:44:25 - 08-Jul-26 |
| Unknown* | -1,676 | $76.84 | Correction OTC Trade |
16:44:25 - 08-Jul-26 |
| Sell* | 50 | $76.84 | Uncrossing Trade |
16:35:25 - 08-Jul-26 |
| Buy* | 148 | $77.40 | Automatic Execution |
15:53:49 - 08-Jul-26 |
| Buy* | 30 | $78.134 | Suspected BUY Trade |
14:58:14 - 08-Jul-26 |
| Sell* | 252 | $78.08 | Automatic Execution |
14:42:25 - 08-Jul-26 |
| Buy* | 169 | $78.7125 | Suspected BUY Trade |
14:13:02 - 08-Jul-26 |
| Sell* | 43 | $78.5259 | Negotiated Trade |
13:07:47 - 08-Jul-26 |
| Buy* | 280 | $78.62 | Automatic Execution |
12:43:49 - 08-Jul-26 |
| Sell* | 31 | $78.1692 | Negotiated Trade |
11:11:23 - 08-Jul-26 |
| Sell* | 1 | $78.14 | SI Trade |
10:22:30 - 08-Jul-26 |
| Buy* | 37 | $78.3888 | Suspected BUY Trade |
10:02:11 - 08-Jul-26 |
| Sell* | 8 | $79.11 | Automatic Execution |
09:16:23 - 08-Jul-26 |
| Buy* | 82 | $79.22569 | Ordinary |
09:13:58 - 08-Jul-26 |
| Unknown* | 1,000 | $79.125 | OTC Trade |
09:08:36 - 08-Jul-26 |
| Buy* | 149 | $79.25498 | Ordinary |
09:04:27 - 08-Jul-26 |
| Buy* | 28 | $79.383 | Ordinary |
08:50:00 - 08-Jul-26 |
| Unknown* | 1 | $79.42937 | Currency Conversion Negotiated Trade |
08:08:17 - 08-Jul-26 |
| Unknown* | 0 | $79.59 | SI Trade |
08:01:46 - 08-Jul-26 |
| Sell* | 52 | $79.40 | Automatic Execution |
08:00:55 - 08-Jul-26 |
| Sell* | 1 | $79.82 | Uncrossing Trade |
16:35:19 - 07-Jul-26 |
| Unknown* | 47 | $80.05848 | Currency Conversion Negotiated Trade |
16:24:53 - 07-Jul-26 |
| Unknown* | 0 | $79.93 | SI Trade |
16:21:38 - 07-Jul-26 |
| Sell* | 709 | $79.92 | Automatic Execution |
16:19:47 - 07-Jul-26 |
| Unknown* | 0 | $80.10 | SI Trade |
15:57:06 - 07-Jul-26 |
| Buy* | 50 | $80.17 | Result of RFQ |
15:31:03 - 07-Jul-26 |
| Buy* | 143 | $80.05 | Automatic Execution |
15:26:42 - 07-Jul-26 |
| Sell* | 15 | $80.90 | Automatic Execution |
14:40:00 - 07-Jul-26 |
| Buy* | 60 | $80.94 | Automatic Execution |
14:30:25 - 07-Jul-26 |
| Buy* | 142 | $80.94 | Automatic Execution |
14:30:25 - 07-Jul-26 |
| Buy* | 31 | $81.0686 | Suspected BUY Trade |
13:57:37 - 07-Jul-26 |
| Unknown* | 0 | $80.94 | SI Trade |
13:13:57 - 07-Jul-26 |
| Buy* | 93 | $80.97 | Automatic Execution |
12:42:35 - 07-Jul-26 |
| Buy* | 142 | $80.97 | Automatic Execution |
12:42:35 - 07-Jul-26 |
| Buy* | 50 | $80.92 | Automatic Execution |
12:36:32 - 07-Jul-26 |
| Buy* | 142 | $80.91 | Automatic Execution |
12:36:30 - 07-Jul-26 |
| Buy* | 52 | $80.88 | Automatic Execution |
12:08:05 - 07-Jul-26 |
| Buy* | 142 | $80.87 | Automatic Execution |
12:08:03 - 07-Jul-26 |
| Sell* | 83 | $80.76 | Automatic Execution |
12:05:18 - 07-Jul-26 |
| Sell* | 91 | $80.81 | Automatic Execution |
12:01:01 - 07-Jul-26 |
| Sell* | 2 | $80.87 | Automatic Execution |
12:01:01 - 07-Jul-26 |
| Sell* | 43 | $80.8835 | Ordinary |
11:53:11 - 07-Jul-26 |
| Sell* | 19 | $80.87 | Automatic Execution |
11:52:31 - 07-Jul-26 |
| Buy* | 78 | $81.127 | SI Trade |
10:43:57 - 07-Jul-26 |
| Sell* | 1 | $80.90 | SI Trade |
10:39:59 - 07-Jul-26 |
| Buy* | 17 | $80.9698 | Suspected BUY Trade |
10:04:54 - 07-Jul-26 |
| Unknown* | 686 | $80.9505 | Currency Conversion Negotiated Trade |
08:44:50 - 07-Jul-26 |
| Buy* | 41 | $80.9801 | Suspected BUY Trade |
08:32:31 - 07-Jul-26 |
| Buy* | 19 | $80.9539 | Suspected BUY Trade |
08:22:29 - 07-Jul-26 |
| Buy* | 14 | $80.827 | Suspected BUY Trade |
08:03:15 - 07-Jul-26 |
| Sell* | 93 | $80.70 | Automatic Execution |
08:00:22 - 07-Jul-26 |
| Unknown* | 0 | $81.06 | SI Trade |
08:00:03 - 07-Jul-26 |
| Buy* | 51,246 | $80.99 | Suspected BUY Trade |
16:35:05 - 06-Jul-26 |
| Buy* | 35 | $80.8747 | Suspected BUY Trade |
16:06:59 - 06-Jul-26 |
| Sell* | 2 | $81.31 | Automatic Execution |
14:35:25 - 06-Jul-26 |
| Sell* | 141 | $81.32 | Automatic Execution |
14:35:20 - 06-Jul-26 |
| Unknown* | 3 | $82.00 | SI Trade |
14:31:01 - 06-Jul-26 |
| Buy* | 143 | $82.02 | Automatic Execution |
09:17:22 - 06-Jul-26 |
| Buy* | 221 | $81.99654 | Ordinary |
09:17:08 - 06-Jul-26 |
| Sell* | 122 | $81.90 | Automatic Execution |
08:33:29 - 06-Jul-26 |
| Sell* | 104 | $81.79999 | Ordinary |
08:06:00 - 06-Jul-26 |