| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 38 | $121.66833 | Currency Conversion OTC Trade |
17:55:55 - 10-Jul-26 |
| Sell* | 780 | $121.50 | Uncrossing Trade |
16:35:26 - 10-Jul-26 |
| Sell* | 1 | $121.48 | Automatic Execution |
16:29:49 - 10-Jul-26 |
| Sell* | 20 | $121.48 | Automatic Execution |
16:29:37 - 10-Jul-26 |
| Unknown* | 0 | $121.75998 | SI Trade Currency Conversion |
16:29:27 - 10-Jul-26 |
| Buy* | 3 | $121.58 | Automatic Execution |
16:29:02 - 10-Jul-26 |
| Unknown* | 2 | $121.88599 | SI Trade Currency Conversion |
16:29:00 - 10-Jul-26 |
| Unknown* | 9 | $121.9089 | SI Trade Currency Conversion |
16:28:59 - 10-Jul-26 |
| Unknown* | 0 | $121.73707 | SI Trade Currency Conversion |
16:28:04 - 10-Jul-26 |
| Buy* | 4 | $121.64 | Automatic Execution |
16:27:37 - 10-Jul-26 |
| Unknown* | 5 | $121.7027 | SI Trade Currency Conversion |
16:26:03 - 10-Jul-26 |
| Unknown* | 0 | $121.61106 | SI Trade Currency Conversion |
16:25:37 - 10-Jul-26 |
| Unknown* | 0 | $121.44 | OTC Trade |
16:25:22 - 10-Jul-26 |
| Unknown* | 0 | $121.63397 | Currency Conversion OTC Trade |
16:25:22 - 10-Jul-26 |
| Unknown* | 0 | $121.63397 | Currency Conversion OTC Trade |
16:25:22 - 10-Jul-26 |
| Unknown* | 0 | $121.63397 | Currency Conversion OTC Trade |
16:25:21 - 10-Jul-26 |
| Unknown* | 0 | $121.36 | OTC Trade |
16:25:01 - 10-Jul-26 |
| Buy* | 1 | $121.36 | SI Trade |
16:24:42 - 10-Jul-26 |
| Unknown* | 44 | $121.35904 | SI Trade Currency Conversion |
16:19:24 - 10-Jul-26 |
| Unknown* | 0 | $121.24 | SI Trade |
16:18:39 - 10-Jul-26 |
| Unknown* | 0 | $121.47359 | SI Trade Currency Conversion |
16:17:41 - 10-Jul-26 |
| Unknown* | 0 | $121.20 | SI Trade |
16:17:39 - 10-Jul-26 |
| Unknown* | 0 | $121.45068 | SI Trade Currency Conversion |
16:16:09 - 10-Jul-26 |
| Unknown* | 0 | $121.11847 | SI Trade Currency Conversion |
16:13:48 - 10-Jul-26 |
| Unknown* | 196 | $121.15284 | SI Trade Currency Conversion |
16:11:27 - 10-Jul-26 |
| Buy* | 10 | $120.86 | Automatic Execution |
16:10:04 - 10-Jul-26 |
| Buy* | 13 | $120.80 | SI Trade |
16:07:57 - 10-Jul-26 |
| Unknown* | 0 | $121.0612 | SI Trade Currency Conversion |
16:07:46 - 10-Jul-26 |
| Unknown* | 0 | $120.70 | SI Trade |
16:07:15 - 10-Jul-26 |
| Sell* | 2 | $120.58 | Automatic Execution |
16:04:33 - 10-Jul-26 |
| Buy* | 13 | $120.70 | SI Trade |
16:04:10 - 10-Jul-26 |
| Buy* | 10 | $120.60 | SI Trade |
16:03:10 - 10-Jul-26 |
| Buy* | 4 | $120.56 | SI Trade |
16:00:50 - 10-Jul-26 |
| Unknown* | 0 | $120.86645 | SI Trade Currency Conversion |
15:59:47 - 10-Jul-26 |
| Unknown* | 0 | $120.82063 | SI Trade Currency Conversion |
15:58:44 - 10-Jul-26 |
| Unknown* | 0 | $121.15284 | SI Trade Currency Conversion |
15:57:44 - 10-Jul-26 |
| Unknown* | 0 | $121.08411 | Currency Conversion OTC Trade |
15:55:12 - 10-Jul-26 |
| Unknown* | 0 | $121.45068 | SI Trade Currency Conversion |
15:50:49 - 10-Jul-26 |
| Unknown* | 0 | $121.46214 | SI Trade Currency Conversion |
15:49:39 - 10-Jul-26 |
| Unknown* | 0 | $121.38195 | SI Trade Currency Conversion |
15:46:53 - 10-Jul-26 |
| Unknown* | 0 | $121.42777 | Currency Conversion OTC Trade |
15:46:33 - 10-Jul-26 |
| Sell* | 2 | $120.94 | Automatic Execution |
15:46:22 - 10-Jul-26 |
| Unknown* | 0 | $121.42777 | Currency Conversion OTC Trade |
15:45:30 - 10-Jul-26 |
| Unknown* | 0 | $121.10 | OTC Trade |
15:45:29 - 10-Jul-26 |
| Unknown* | 0 | $121.42777 | Currency Conversion OTC Trade |
15:45:29 - 10-Jul-26 |
| Unknown* | 0 | $121.42777 | Currency Conversion OTC Trade |
15:45:29 - 10-Jul-26 |
| Unknown* | 0 | $121.10702 | SI Trade Currency Conversion |
15:43:22 - 10-Jul-26 |
| Unknown* | 0 | $121.38195 | SI Trade Currency Conversion |
15:42:35 - 10-Jul-26 |
| Unknown* | 0 | $120.96 | OTC Trade |
15:41:43 - 10-Jul-26 |
| Sell* | 2 | $120.90 | Automatic Execution |
15:41:20 - 10-Jul-26 |
| Sell* | 6 | $121.04 | Automatic Execution |
15:40:27 - 10-Jul-26 |
| Sell* | 100 | $121.04 | Automatic Execution |
15:40:27 - 10-Jul-26 |
| Unknown* | 9 | $120.86 | OTC Trade |
15:36:40 - 10-Jul-26 |
| Sell* | 9 | $120.86 | SI Trade |
15:36:40 - 10-Jul-26 |
| Sell* | 100 | $120.90 | Automatic Execution |
15:36:39 - 10-Jul-26 |
| Buy* | 75 | $120.86 | Automatic Execution |
15:36:14 - 10-Jul-26 |
| Buy* | 146 | $120.86 | Automatic Execution |
15:36:14 - 10-Jul-26 |
| Buy* | 75 | $120.86 | Automatic Execution |
15:36:14 - 10-Jul-26 |
| Unknown* | 0 | $120.74 | SI Trade |
15:35:06 - 10-Jul-26 |
| Unknown* | 0 | $121.4965 | Currency Conversion OTC Trade |
15:32:51 - 10-Jul-26 |
| Unknown* | 0 | $121.24 | OTC Trade |
15:32:51 - 10-Jul-26 |
| Unknown* | 0 | $121.4965 | Currency Conversion OTC Trade |
15:32:51 - 10-Jul-26 |
| Unknown* | 0 | $121.4965 | Currency Conversion OTC Trade |
15:32:51 - 10-Jul-26 |
| Sell* | 3 | $121.28 | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Sell* | 12 | $121.44 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 150 | $121.44 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | $121.40 | SI Trade |
15:29:25 - 10-Jul-26 |
| Buy* | 1 | $121.34 | Automatic Execution |
15:28:55 - 10-Jul-26 |
| Buy* | 1 | $120.94 | Automatic Execution |
15:25:29 - 10-Jul-26 |
| Unknown* | 0 | $121.16429 | SI Trade Currency Conversion |
15:25:16 - 10-Jul-26 |
| Sell* | 2 | $121.08 | Automatic Execution |
15:24:53 - 10-Jul-26 |
| Buy* | 75 | $120.78 | Automatic Execution |
15:21:59 - 10-Jul-26 |
| Unknown* | 0 | $120.78 | SI Trade |
15:21:53 - 10-Jul-26 |
| Sell* | 3 | $120.82 | Automatic Execution |
15:21:53 - 10-Jul-26 |
| Buy* | 75 | $120.90 | Automatic Execution |
15:21:39 - 10-Jul-26 |
| Unknown* | 0 | $121.14 | SI Trade |
15:20:31 - 10-Jul-26 |
| Unknown* | 0 | $121.30 | SI Trade |
15:19:00 - 10-Jul-26 |
| Unknown* | 0 | $121.63397 | SI Trade Currency Conversion |
15:16:33 - 10-Jul-26 |
| Unknown* | 0 | $121.67979 | SI Trade Currency Conversion |
15:16:15 - 10-Jul-26 |
| Unknown* | 0 | $121.40 | SI Trade |
15:15:12 - 10-Jul-26 |
| Sell* | 2 | $121.46 | Automatic Execution |
15:15:10 - 10-Jul-26 |
| Unknown* | 0 | $121.66 | SI Trade |
15:14:22 - 10-Jul-26 |
| Unknown* | 0 | $121.9089 | SI Trade Currency Conversion |
15:13:50 - 10-Jul-26 |
| Unknown* | 0 | $121.9089 | SI Trade Currency Conversion |
15:13:41 - 10-Jul-26 |
| Unknown* | 10 | $121.95472 | SI Trade Currency Conversion |
15:12:30 - 10-Jul-26 |
| Unknown* | 0 | $122.00054 | SI Trade Currency Conversion |
15:12:27 - 10-Jul-26 |
| Unknown* | 14 | $122.00054 | SI Trade Currency Conversion |
15:12:27 - 10-Jul-26 |
| Unknown* | 0 | $121.62 | SI Trade |
15:12:15 - 10-Jul-26 |
| Unknown* | 0 | $121.95472 | SI Trade Currency Conversion |
15:11:49 - 10-Jul-26 |
| Unknown* | 0 | $121.94327 | SI Trade Currency Conversion |
15:11:46 - 10-Jul-26 |
| Unknown* | 0 | $122.13801 | SI Trade Currency Conversion |
15:09:59 - 10-Jul-26 |
| Sell* | 6 | $121.70 | Automatic Execution |
15:09:36 - 10-Jul-26 |
| Sell* | 3 | $121.70 | Automatic Execution |
15:09:29 - 10-Jul-26 |
| Unknown* | 0 | $122.00054 | Currency Conversion OTC Trade |
15:08:59 - 10-Jul-26 |
| Unknown* | 0 | $122.00054 | Currency Conversion OTC Trade |
15:08:59 - 10-Jul-26 |
| Unknown* | 0 | $122.00054 | Currency Conversion OTC Trade |
15:08:59 - 10-Jul-26 |
| Unknown* | 0 | $121.66 | OTC Trade |
15:08:59 - 10-Jul-26 |
| Unknown* | 0 | $121.89744 | SI Trade Currency Conversion |
15:08:48 - 10-Jul-26 |
| Unknown* | 0 | $122.02345 | Currency Conversion OTC Trade |
15:04:50 - 10-Jul-26 |
| Sell* | 5 | $121.60 | Automatic Execution |
15:03:40 - 10-Jul-26 |
| Unknown* | 0 | $121.68 | SI Trade |
15:02:59 - 10-Jul-26 |
| Unknown* | 0 | $121.87453 | SI Trade Currency Conversion |
15:00:14 - 10-Jul-26 |
| Unknown* | 0 | $121.66 | OTC Trade |
14:58:55 - 10-Jul-26 |
| Unknown* | 0 | $121.95472 | SI Trade Currency Conversion |
14:58:52 - 10-Jul-26 |
| Sell* | 11 | $121.72 | Automatic Execution |
14:55:05 - 10-Jul-26 |
| Unknown* | 0 | $122.25256 | SI Trade Currency Conversion |
14:54:25 - 10-Jul-26 |
| Unknown* | 0 | $122.2182 | SI Trade Currency Conversion |
14:54:19 - 10-Jul-26 |
| Sell* | 2 | $122.02 | Automatic Execution |
14:53:49 - 10-Jul-26 |
| Unknown* | 0 | $122.33275 | SI Trade Currency Conversion |
14:53:44 - 10-Jul-26 |
| Sell* | 25 | $122.02 | SI Trade |
14:52:58 - 10-Jul-26 |
| Unknown* | 0 | $122.18 | SI Trade |
14:52:47 - 10-Jul-26 |
| Sell* | 1 | $122.00 | SI Trade |
14:52:23 - 10-Jul-26 |
| Sell* | 45 | $121.86 | SI Trade |
14:52:07 - 10-Jul-26 |
| Sell* | 175 | $121.84 | Automatic Execution |
14:50:08 - 10-Jul-26 |
| Unknown* | 0 | $121.86308 | Currency Conversion OTC Trade |
14:48:50 - 10-Jul-26 |
| Unknown* | 0 | $121.54 | OTC Trade |
14:48:50 - 10-Jul-26 |
| Unknown* | 0 | $121.86308 | Currency Conversion OTC Trade |
14:48:50 - 10-Jul-26 |
| Unknown* | 0 | $121.86308 | Currency Conversion OTC Trade |
14:48:49 - 10-Jul-26 |
| Unknown* | 0 | $121.81726 | SI Trade Currency Conversion |
14:47:54 - 10-Jul-26 |
| Unknown* | 1 | $121.87453 | SI Trade Currency Conversion |
14:47:42 - 10-Jul-26 |
| Buy* | 9 | $121.60 | Automatic Execution |
14:46:34 - 10-Jul-26 |
| Unknown* | 0 | $121.73707 | SI Trade Currency Conversion |
14:46:14 - 10-Jul-26 |
| Unknown* | 5 | $121.61106 | SI Trade Currency Conversion |
14:44:37 - 10-Jul-26 |
| Unknown* | 0 | $121.64542 | SI Trade Currency Conversion |
14:43:50 - 10-Jul-26 |
| Buy* | 1 | $121.32 | Automatic Execution |
14:42:40 - 10-Jul-26 |
| Sell* | 20 | $121.28 | Automatic Execution |
14:42:36 - 10-Jul-26 |
| Buy* | 2 | $121.32 | Automatic Execution |
14:41:25 - 10-Jul-26 |
| Sell* | 3 | $121.04 | Automatic Execution |
14:40:37 - 10-Jul-26 |
| Sell* | 1 | $121.00 | SI Trade |
14:40:25 - 10-Jul-26 |
| Unknown* | 0 | $122.26402 | SI Trade Currency Conversion |
14:37:40 - 10-Jul-26 |
| Sell* | 3 | $121.80 | Automatic Execution |
14:35:58 - 10-Jul-26 |
| Unknown* | 0 | $122.05782 | SI Trade Currency Conversion |
14:35:51 - 10-Jul-26 |
| Unknown* | 0 | $121.96 | SI Trade |
14:35:02 - 10-Jul-26 |
| Unknown* | 0 | $122.34421 | SI Trade Currency Conversion |
14:34:06 - 10-Jul-26 |
| Unknown* | 0 | $122.16092 | SI Trade Currency Conversion |
14:31:49 - 10-Jul-26 |
| Unknown* | 0 | $122.57332 | SI Trade Currency Conversion |
14:31:35 - 10-Jul-26 |
| Unknown* | 0 | $122.35566 | SI Trade Currency Conversion |
14:30:06 - 10-Jul-26 |
| Unknown* | 0 | $122.35566 | SI Trade Currency Conversion |
14:30:06 - 10-Jul-26 |
| Unknown* | 7 | $121.7752 | OTC Trade |
14:25:27 - 10-Jul-26 |
| Buy* | 7 | $121.7752 | Result of RFQ |
14:25:27 - 10-Jul-26 |
| Unknown* | 10 | $121.88599 | SI Trade Currency Conversion |
14:19:40 - 10-Jul-26 |
| Unknown* | 0 | $121.81726 | SI Trade Currency Conversion |
14:18:00 - 10-Jul-26 |
| Unknown* | 0 | $121.97763 | SI Trade Currency Conversion |
14:15:46 - 10-Jul-26 |
| Unknown* | 0 | $121.88599 | Currency Conversion OTC Trade |
14:13:48 - 10-Jul-26 |
| Unknown* | 0 | $121.88599 | Currency Conversion OTC Trade |
14:13:48 - 10-Jul-26 |
| Unknown* | 0 | $121.88599 | Currency Conversion OTC Trade |
14:13:48 - 10-Jul-26 |
| Unknown* | 0 | $121.58 | OTC Trade |
14:13:48 - 10-Jul-26 |
| Unknown* | 0 | $121.79434 | SI Trade Currency Conversion |
14:08:53 - 10-Jul-26 |
| Unknown* | 0 | $121.8058 | SI Trade Currency Conversion |
14:03:15 - 10-Jul-26 |
| Unknown* | 0 | $121.78 | OTC Trade |
13:51:44 - 10-Jul-26 |
| Unknown* | 0 | $122.06928 | Currency Conversion OTC Trade |
13:51:44 - 10-Jul-26 |
| Unknown* | 0 | $121.9089 | SI Trade Currency Conversion |
13:49:54 - 10-Jul-26 |
| Unknown* | 0 | $122.06928 | SI Trade Currency Conversion |
13:48:59 - 10-Jul-26 |
| Unknown* | 1 | $122.18383 | SI Trade Currency Conversion |
13:44:58 - 10-Jul-26 |
| Unknown* | 1 | $122.13801 | Currency Conversion OTC Trade |
13:44:30 - 10-Jul-26 |
| Unknown* | 0 | $122.00174 | SI Trade Currency Conversion |
13:43:56 - 10-Jul-26 |
| Unknown* | 0 | $122.1362 | SI Trade Currency Conversion |
13:43:51 - 10-Jul-26 |
| Unknown* | 0 | $122.05782 | SI Trade Currency Conversion |
13:43:20 - 10-Jul-26 |
| Unknown* | 8 | $122.18383 | Currency Conversion OTC Trade |
13:39:58 - 10-Jul-26 |
| Unknown* | 16 | $122.2182 | SI Trade Currency Conversion |
13:37:34 - 10-Jul-26 |
| Unknown* | 0 | $122.16092 | Currency Conversion OTC Trade |
13:36:38 - 10-Jul-26 |
| Unknown* | 0 | $122.22965 | SI Trade Currency Conversion |
13:35:32 - 10-Jul-26 |
| Unknown* | 0 | $122.17237 | SI Trade Currency Conversion |
13:33:00 - 10-Jul-26 |
| Unknown* | 0 | $122.10364 | SI Trade Currency Conversion |
13:30:41 - 10-Jul-26 |
| Buy* | 12 | $121.98 | Automatic Execution |
13:22:35 - 10-Jul-26 |
| Unknown* | 0 | $122.09219 | Currency Conversion OTC Trade |
13:22:31 - 10-Jul-26 |
| Unknown* | 0 | $122.02345 | SI Trade Currency Conversion |
13:22:02 - 10-Jul-26 |
| Unknown* | 0 | $122.13801 | Currency Conversion OTC Trade |
13:21:45 - 10-Jul-26 |
| Unknown* | 0 | $122.13801 | Currency Conversion OTC Trade |
13:21:45 - 10-Jul-26 |
| Unknown* | 0 | $121.80 | OTC Trade |
13:21:45 - 10-Jul-26 |
| Unknown* | 0 | $122.13801 | Currency Conversion OTC Trade |
13:21:44 - 10-Jul-26 |
| Unknown* | 0 | $121.80 | OTC Trade |
13:21:44 - 10-Jul-26 |
| Unknown* | 0 | $122.13801 | Currency Conversion OTC Trade |
13:21:44 - 10-Jul-26 |
| Unknown* | 0 | $122.13801 | Currency Conversion OTC Trade |
13:21:44 - 10-Jul-26 |
| Unknown* | 0 | $121.80 | OTC Trade |
13:21:44 - 10-Jul-26 |
| Unknown* | 0 | $122.13801 | Currency Conversion OTC Trade |
13:21:44 - 10-Jul-26 |
| Unknown* | 0 | $122.13801 | Currency Conversion OTC Trade |
13:21:44 - 10-Jul-26 |
| Unknown* | 0 | $122.19529 | SI Trade Currency Conversion |
13:17:16 - 10-Jul-26 |
| Sell* | 4 | $121.86 | Automatic Execution |
13:16:51 - 10-Jul-26 |
| Unknown* | 1 | $122.20674 | SI Trade Currency Conversion |
13:16:28 - 10-Jul-26 |
| Buy* | 660 | $122.0346 | SI Trade |
13:14:58 - 10-Jul-26 |
| Unknown* | 0 | $121.94327 | SI Trade Currency Conversion |
13:13:38 - 10-Jul-26 |
| Buy* | 3 | $121.64 | Automatic Execution |
13:12:53 - 10-Jul-26 |
| Buy* | 1 | $121.64 | Automatic Execution |
13:12:53 - 10-Jul-26 |
| Unknown* | 2 | $121.78289 | SI Trade Currency Conversion |
13:12:37 - 10-Jul-26 |
| Sell* | 9 | $121.48 | Automatic Execution |
13:12:30 - 10-Jul-26 |
| Sell* | 46 | $121.48 | SI Trade |
13:12:07 - 10-Jul-26 |
| Unknown* | 1 | $121.77143 | SI Trade Currency Conversion |
13:11:57 - 10-Jul-26 |
| Sell* | 2 | $121.52 | Automatic Execution |
13:10:06 - 10-Jul-26 |
| Unknown* | 1 | $121.75998 | SI Trade Currency Conversion |
13:06:48 - 10-Jul-26 |
| Sell* | 210 | $121.5133 | SI Trade |
13:06:42 - 10-Jul-26 |
| Unknown* | 0 | $121.95472 | SI Trade Currency Conversion |
13:01:30 - 10-Jul-26 |
| Unknown* | 8 | $121.95472 | SI Trade Currency Conversion |
13:01:12 - 10-Jul-26 |
| Sell* | 3 | $121.62 | Automatic Execution |
13:00:27 - 10-Jul-26 |
| Buy* | 1 | $121.88 | Automatic Execution |
12:52:22 - 10-Jul-26 |
| Unknown* | 0 | $122.02345 | SI Trade Currency Conversion |
12:48:43 - 10-Jul-26 |
| Unknown* | 0 | $122.18383 | SI Trade Currency Conversion |
12:44:18 - 10-Jul-26 |
| Buy* | 30 | $121.86 | SI Trade |
12:41:56 - 10-Jul-26 |
| Unknown* | 0 | $121.86 | SI Trade |
12:41:48 - 10-Jul-26 |
| Unknown* | 0 | $121.95472 | SI Trade Currency Conversion |
12:41:08 - 10-Jul-26 |