| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 80 | $124.94 | Automatic Execution |
15:03:05 - 25-Jun-26 |
| Sell* | 128 | $124.83 | Automatic Execution |
14:51:10 - 25-Jun-26 |
| Buy* | 32 | $125.04 | Result of RFQ |
14:51:10 - 25-Jun-26 |
| Buy* | 59 | $124.64 | Automatic Execution |
10:56:02 - 25-Jun-26 |
| Sell* | 208 | $124.2563 | Result of RFQ |
10:22:33 - 25-Jun-26 |
| Buy* | 6 | $124.51 | Result of RFQ |
10:22:33 - 25-Jun-26 |
| Unknown* | 31 | $124.36052 | Currency Conversion Negotiated Trade |
09:01:03 - 25-Jun-26 |
| Buy* | 16 | $124.35 | Suspected BUY Trade |
16:35:17 - 24-Jun-26 |
| Sell* | 34 | $124.05 | Automatic Execution |
15:10:14 - 24-Jun-26 |
| Sell* | 8 | $123.69 | Result of RFQ |
14:38:56 - 24-Jun-26 |
| Buy* | 53 | $123.81 | Result of RFQ |
14:38:56 - 24-Jun-26 |
| Unknown* | 97 | $123.6927 | OTC Trade |
13:57:07 - 24-Jun-26 |
| Unknown* | 600 | $123.744 | OTC Trade |
13:40:05 - 24-Jun-26 |
| Unknown* | 163 | $124.074 | OTC Trade |
13:12:20 - 24-Jun-26 |
| Sell* | 20 | $124.04 | Result of RFQ |
13:02:07 - 24-Jun-26 |
| Unknown* | 57 | $124.1149 | OTC Trade |
12:54:44 - 24-Jun-26 |
| Sell* | 6 | $123.95 | Result of RFQ |
12:49:46 - 24-Jun-26 |
| Unknown* | 6 | $124.07 | Result of RFQ |
12:49:46 - 24-Jun-26 |
| Sell* | 13 | $124.13 | Result of RFQ |
10:29:04 - 24-Jun-26 |
| Buy* | 31 | $124.26 | Automatic Execution |
10:29:04 - 24-Jun-26 |
| Unknown* | 632 | $124.2138 | OTC Trade |
09:55:11 - 24-Jun-26 |
| Buy* | 14 | $124.40 | Automatic Execution |
09:41:07 - 24-Jun-26 |
| Sell* | 19 | $124.41 | Result of RFQ |
08:45:27 - 24-Jun-26 |
| Buy* | 56 | $124.52 | Automatic Execution |
08:45:27 - 24-Jun-26 |
| Buy* | 32 | $125.96 | Suspected BUY Trade |
08:00:10 - 24-Jun-26 |
| Buy* | 14 | $124.39 | Suspected BUY Trade |
16:35:28 - 23-Jun-26 |
| Buy* | 800 | $124.29 | Automatic Execution |
16:29:46 - 23-Jun-26 |
| Buy* | 800 | $124.27 | Automatic Execution |
16:29:39 - 23-Jun-26 |
| Buy* | 24 | $123.47 | Result of RFQ |
14:30:46 - 23-Jun-26 |
| Sell* | 11 | $123.30 | Result of RFQ |
14:30:46 - 23-Jun-26 |
| Unknown* | 17 | $123.26 | Result of RFQ |
13:07:56 - 23-Jun-26 |
| Buy* | 18 | $123.35 | Result of RFQ |
10:28:35 - 23-Jun-26 |
| Sell* | 49 | $123.16 | Automatic Execution |
10:19:52 - 23-Jun-26 |
| Sell* | 127 | $123.17 | Automatic Execution |
10:19:52 - 23-Jun-26 |
| Sell* | 10 | $123.12 | Automatic Execution |
10:04:05 - 23-Jun-26 |
| Buy* | 140 | $123.15 | Result of RFQ |
09:50:27 - 23-Jun-26 |
| Sell* | 3 | $123.07 | Result of RFQ |
09:50:27 - 23-Jun-26 |
| Buy* | 2 | $124.95 | Suspected BUY Trade |
16:35:07 - 22-Jun-26 |
| Buy* | 2 | $125.08 | Result of RFQ |
15:49:19 - 22-Jun-26 |
| Sell* | 42 | $124.82 | Automatic Execution |
14:39:53 - 22-Jun-26 |
| Sell* | 55 | $124.85 | Automatic Execution |
14:39:53 - 22-Jun-26 |
| Buy* | 20 | $125.01 | Result of RFQ |
14:39:43 - 22-Jun-26 |
| Buy* | 10 | $124.59 | Automatic Execution |
12:05:50 - 22-Jun-26 |
| Sell* | 94 | $124.4641 | Result of RFQ |
12:02:14 - 22-Jun-26 |
| Buy* | 265 | $124.5894 | Result of RFQ |
12:02:03 - 22-Jun-26 |
| Sell* | 22 | $124.52 | Automatic Execution |
12:00:55 - 22-Jun-26 |
| Sell* | 22 | $124.52 | Automatic Execution |
12:00:55 - 22-Jun-26 |
| Buy* | 25 | $124.64 | Automatic Execution |
11:27:33 - 22-Jun-26 |
| Sell* | 15 | $124.39 | Result of RFQ |
10:22:24 - 22-Jun-26 |
| Buy* | 19 | $124.58 | Result of RFQ |
10:12:10 - 22-Jun-26 |
| Sell* | 56 | $124.17 | Result of RFQ |
09:50:27 - 22-Jun-26 |
| Buy* | 4 | $124.25 | Result of RFQ |
09:50:19 - 22-Jun-26 |
| Buy* | 127 | $124.26 | Result of RFQ |
08:31:24 - 22-Jun-26 |
| Sell* | 92 | $124.32 | Automatic Execution |
08:15:22 - 22-Jun-26 |
| Sell* | 92 | $124.31 | Automatic Execution |
08:15:11 - 22-Jun-26 |
| Sell* | 160 | $124.26 | Automatic Execution |
08:13:49 - 22-Jun-26 |
| Sell* | 92 | $124.30 | Automatic Execution |
08:13:49 - 22-Jun-26 |
| Sell* | 37 | $124.52 | Automatic Execution |
13:14:30 - 19-Jun-26 |
| Sell* | 64 | $124.52 | Automatic Execution |
13:14:30 - 19-Jun-26 |
| Buy* | 40 | $124.47 | Automatic Execution |
12:30:04 - 19-Jun-26 |
| Sell* | 24 | $124.40 | Automatic Execution |
12:30:04 - 19-Jun-26 |
| Sell* | 20 | $124.40 | Automatic Execution |
12:30:04 - 19-Jun-26 |
| Sell* | 20 | $124.40 | Automatic Execution |
12:30:04 - 19-Jun-26 |
| Buy* | 598 | $124.38 | Automatic Execution |
12:15:20 - 19-Jun-26 |
| Buy* | 598 | $124.38 | Automatic Execution |
12:15:19 - 19-Jun-26 |
| Sell* | 1,500 | $124.3766 | SI Trade |
12:14:31 - 19-Jun-26 |
| Sell* | 5 | $124.35 | Automatic Execution |
12:08:14 - 19-Jun-26 |
| Buy* | 622 | $124.38 | Automatic Execution |
12:08:13 - 19-Jun-26 |
| Buy* | 399 | $124.37 | Automatic Execution |
12:08:13 - 19-Jun-26 |
| Sell* | 166 | $124.36 | Automatic Execution |
12:02:21 - 19-Jun-26 |
| Buy* | 598 | $124.40 | Automatic Execution |
12:01:14 - 19-Jun-26 |
| Buy* | 598 | $124.40 | Automatic Execution |
12:01:14 - 19-Jun-26 |
| Buy* | 598 | $124.40 | Automatic Execution |
12:01:14 - 19-Jun-26 |
| Buy* | 598 | $124.40 | Automatic Execution |
12:01:13 - 19-Jun-26 |
| Sell* | 165 | $124.80 | Automatic Execution |
09:14:11 - 19-Jun-26 |
| Buy* | 166 | $124.35 | Automatic Execution |
08:35:16 - 19-Jun-26 |
| Buy* | 166 | $124.35 | Automatic Execution |
08:35:16 - 19-Jun-26 |
| Buy* | 166 | $124.35 | Automatic Execution |
08:35:16 - 19-Jun-26 |
| Buy* | 166 | $124.36 | Automatic Execution |
08:35:07 - 19-Jun-26 |
| Buy* | 166 | $124.36 | Automatic Execution |
08:35:06 - 19-Jun-26 |
| Buy* | 166 | $124.36 | Automatic Execution |
08:35:06 - 19-Jun-26 |
| Buy* | 166 | $124.37 | Automatic Execution |
08:34:49 - 19-Jun-26 |
| Buy* | 166 | $124.37 | Automatic Execution |
08:34:49 - 19-Jun-26 |
| Buy* | 166 | $124.37 | Automatic Execution |
08:34:48 - 19-Jun-26 |
| Buy* | 399 | $124.38 | Automatic Execution |
08:30:10 - 19-Jun-26 |
| Unknown* | 1,115 | $125.3658 | OTC Trade |
16:11:51 - 18-Jun-26 |
| Buy* | 248 | $125.52 | SI Trade |
15:49:45 - 18-Jun-26 |
| Buy* | 148 | $125.54 | Automatic Execution |
15:49:45 - 18-Jun-26 |
| Buy* | 102 | $125.51 | SI Trade |
15:49:35 - 18-Jun-26 |
| Buy* | 102 | $125.54 | Automatic Execution |
15:49:35 - 18-Jun-26 |
| Buy* | 99 | $125.51 | SI Trade |
15:49:25 - 18-Jun-26 |
| Buy* | 103 | $125.51 | SI Trade |
15:49:15 - 18-Jun-26 |
| Buy* | 100 | $125.51 | SI Trade |
15:49:05 - 18-Jun-26 |
| Buy* | 102 | $125.51 | SI Trade |
15:48:55 - 18-Jun-26 |
| Buy* | 105 | $125.51 | SI Trade |
15:48:45 - 18-Jun-26 |
| Buy* | 112 | $125.51 | SI Trade |
15:48:35 - 18-Jun-26 |
| Buy* | 20 | $125.49 | Automatic Execution |
15:48:25 - 18-Jun-26 |
| Buy* | 70 | $125.49 | Automatic Execution |
15:48:22 - 18-Jun-26 |
| Sell* | 4 | $125.48 | Automatic Execution |
15:48:22 - 18-Jun-26 |
| Buy* | 96 | $125.51 | SI Trade |
15:48:15 - 18-Jun-26 |
| Buy* | 108 | $125.53 | SI Trade |
15:48:05 - 18-Jun-26 |
| Buy* | 94 | $125.52 | SI Trade |
15:47:55 - 18-Jun-26 |
| Sell* | 103 | $125.51 | SI Trade |
15:47:45 - 18-Jun-26 |
| Buy* | 91 | $125.53 | Automatic Execution |
15:47:45 - 18-Jun-26 |
| Buy* | 108 | $125.51 | SI Trade |
15:47:35 - 18-Jun-26 |
| Buy* | 102 | $125.52 | SI Trade |
15:47:25 - 18-Jun-26 |
| Buy* | 98 | $125.52 | SI Trade |
15:47:15 - 18-Jun-26 |
| Buy* | 108 | $125.52 | SI Trade |
15:47:05 - 18-Jun-26 |
| Buy* | 102 | $125.51 | SI Trade |
15:46:55 - 18-Jun-26 |
| Buy* | 98 | $125.51 | SI Trade |
15:46:45 - 18-Jun-26 |
| Buy* | 1 | $125.52 | Automatic Execution |
15:46:45 - 18-Jun-26 |
| Buy* | 99 | $125.51 | SI Trade |
15:46:35 - 18-Jun-26 |
| Buy* | 103 | $125.55 | SI Trade |
15:46:25 - 18-Jun-26 |
| Buy* | 71 | $125.54 | SI Trade |
15:46:15 - 18-Jun-26 |
| Buy* | 28 | $125.54 | SI Trade |
15:46:08 - 18-Jun-26 |
| Sell* | 6 | $125.53 | Automatic Execution |
15:46:08 - 18-Jun-26 |
| Buy* | 97 | $125.54 | SI Trade |
15:46:05 - 18-Jun-26 |
| Buy* | 105 | $125.55 | SI Trade |
15:45:55 - 18-Jun-26 |
| Buy* | 105 | $125.58 | SI Trade |
15:45:45 - 18-Jun-26 |
| Buy* | 104 | $125.60 | SI Trade |
15:45:35 - 18-Jun-26 |
| Buy* | 102 | $125.60 | SI Trade |
15:45:25 - 18-Jun-26 |
| Buy* | 102 | $125.60 | SI Trade |
15:45:15 - 18-Jun-26 |
| Buy* | 99 | $125.58 | SI Trade |
15:45:05 - 18-Jun-26 |
| Buy* | 103 | $125.57 | SI Trade |
15:44:55 - 18-Jun-26 |
| Buy* | 97 | $125.61 | SI Trade |
15:44:45 - 18-Jun-26 |
| Buy* | 100 | $125.61 | SI Trade |
15:44:35 - 18-Jun-26 |
| Buy* | 102 | $125.61 | SI Trade |
15:44:25 - 18-Jun-26 |
| Buy* | 101 | $125.61 | SI Trade |
15:44:15 - 18-Jun-26 |
| Buy* | 102 | $125.61 | SI Trade |
15:44:05 - 18-Jun-26 |
| Buy* | 111 | $125.61 | SI Trade |
15:43:55 - 18-Jun-26 |
| Buy* | 99 | $125.61 | SI Trade |
15:43:45 - 18-Jun-26 |
| Buy* | 102 | $125.61 | SI Trade |
15:43:35 - 18-Jun-26 |
| Buy* | 103 | $125.61 | SI Trade |
15:43:25 - 18-Jun-26 |
| Buy* | 93 | $125.61 | SI Trade |
15:43:15 - 18-Jun-26 |
| Buy* | 99 | $125.61 | SI Trade |
15:43:05 - 18-Jun-26 |
| Buy* | 109 | $125.58 | SI Trade |
15:42:55 - 18-Jun-26 |
| Buy* | 101 | $125.58 | SI Trade |
15:42:45 - 18-Jun-26 |
| Buy* | 4 | $125.59 | Automatic Execution |
15:42:45 - 18-Jun-26 |
| Buy* | 107 | $125.56 | SI Trade |
15:42:35 - 18-Jun-26 |
| Buy* | 97 | $125.56 | SI Trade |
15:42:25 - 18-Jun-26 |
| Buy* | 105 | $125.56 | SI Trade |
15:42:15 - 18-Jun-26 |
| Buy* | 105 | $125.58 | Automatic Execution |
15:42:15 - 18-Jun-26 |
| Buy* | 91 | $125.56 | SI Trade |
15:42:05 - 18-Jun-26 |
| Buy* | 91 | $125.58 | Automatic Execution |
15:42:05 - 18-Jun-26 |
| Buy* | 68 | $125.55 | SI Trade |
15:41:55 - 18-Jun-26 |
| Buy* | 68 | $125.56 | Automatic Execution |
15:41:55 - 18-Jun-26 |
| Buy* | 31 | $125.55 | SI Trade |
15:41:49 - 18-Jun-26 |
| Sell* | 5 | $125.56 | Automatic Execution |
15:41:49 - 18-Jun-26 |
| Buy* | 107 | $125.57 | SI Trade |
15:41:45 - 18-Jun-26 |
| Sell* | 94 | $125.58 | SI Trade |
15:41:35 - 18-Jun-26 |
| Buy* | 91 | $125.59 | Automatic Execution |
15:41:35 - 18-Jun-26 |
| Buy* | 104 | $125.59 | SI Trade |
15:41:25 - 18-Jun-26 |
| Buy* | 104 | $125.60 | Automatic Execution |
15:41:25 - 18-Jun-26 |
| Buy* | 99 | $125.59 | SI Trade |
15:41:15 - 18-Jun-26 |
| Buy* | 99 | $125.61 | Automatic Execution |
15:41:15 - 18-Jun-26 |
| Buy* | 110 | $125.63 | SI Trade |
15:41:05 - 18-Jun-26 |
| Buy* | 96 | $125.64 | SI Trade |
15:40:55 - 18-Jun-26 |
| Buy* | 103 | $125.64 | SI Trade |
15:40:45 - 18-Jun-26 |
| Buy* | 103 | $125.66 | Automatic Execution |
15:40:45 - 18-Jun-26 |
| Buy* | 106 | $125.66 | SI Trade |
15:40:35 - 18-Jun-26 |
| Buy* | 94 | $125.66 | SI Trade |
15:40:25 - 18-Jun-26 |
| Buy* | 105 | $125.66 | SI Trade |
15:40:15 - 18-Jun-26 |
| Buy* | 96 | $125.67 | SI Trade |
15:40:05 - 18-Jun-26 |
| Buy* | 106 | $125.69 | SI Trade |
15:39:55 - 18-Jun-26 |
| Buy* | 105 | $125.67 | SI Trade |
15:39:45 - 18-Jun-26 |
| Buy* | 101 | $125.65 | SI Trade |
15:39:35 - 18-Jun-26 |
| Buy* | 95 | $125.64 | SI Trade |
15:39:25 - 18-Jun-26 |
| Buy* | 95 | $125.65 | Automatic Execution |
15:39:25 - 18-Jun-26 |
| Buy* | 103 | $125.65 | SI Trade |
15:39:15 - 18-Jun-26 |
| Buy* | 101 | $125.65 | SI Trade |
15:39:05 - 18-Jun-26 |
| Buy* | 105 | $125.67 | SI Trade |
15:38:55 - 18-Jun-26 |
| Buy* | 105 | $125.70 | Automatic Execution |
15:38:55 - 18-Jun-26 |
| Buy* | 100 | $125.67 | SI Trade |
15:38:45 - 18-Jun-26 |
| Buy* | 100 | $125.68 | Automatic Execution |
15:38:45 - 18-Jun-26 |
| Buy* | 99 | $125.63 | SI Trade |
15:38:35 - 18-Jun-26 |
| Buy* | 107 | $125.63 | SI Trade |
15:38:25 - 18-Jun-26 |
| Buy* | 97 | $125.67 | SI Trade |
15:38:15 - 18-Jun-26 |
| Buy* | 100 | $125.65 | SI Trade |
15:38:05 - 18-Jun-26 |
| Buy* | 106 | $125.67 | SI Trade |
15:37:55 - 18-Jun-26 |
| Buy* | 102 | $125.67 | SI Trade |
15:37:45 - 18-Jun-26 |
| Buy* | 100 | $125.65 | SI Trade |
15:37:35 - 18-Jun-26 |
| Buy* | 103 | $125.69 | SI Trade |
15:37:25 - 18-Jun-26 |
| Buy* | 103 | $125.71 | Automatic Execution |
15:37:25 - 18-Jun-26 |
| Buy* | 101 | $125.68 | SI Trade |
15:37:15 - 18-Jun-26 |
| Buy* | 91 | $125.70 | Automatic Execution |
15:37:15 - 18-Jun-26 |
| Buy* | 98 | $125.66 | SI Trade |
15:37:05 - 18-Jun-26 |
| Buy* | 101 | $125.66 | SI Trade |
15:36:55 - 18-Jun-26 |
| Buy* | 103 | $125.65 | SI Trade |
15:36:45 - 18-Jun-26 |
| Buy* | 103 | $125.69 | Automatic Execution |
15:36:45 - 18-Jun-26 |
| Buy* | 101 | $125.62 | SI Trade |
15:36:35 - 18-Jun-26 |
| Buy* | 103 | $125.61 | SI Trade |
15:36:25 - 18-Jun-26 |
| Buy* | 100 | $125.60 | SI Trade |
15:36:15 - 18-Jun-26 |
| Buy* | 100 | $125.64 | SI Trade |
15:36:05 - 18-Jun-26 |
| Buy* | 103 | $125.67 | SI Trade |
15:35:55 - 18-Jun-26 |
| Buy* | 103 | $125.68 | Automatic Execution |
15:35:55 - 18-Jun-26 |
| Buy* | 102 | $125.67 | SI Trade |
15:35:45 - 18-Jun-26 |
| Buy* | 101 | $125.66 | SI Trade |
15:35:35 - 18-Jun-26 |
| Buy* | 70 | $125.66 | Automatic Execution |
15:35:25 - 18-Jun-26 |
| Buy* | 97 | $125.69 | SI Trade |
15:35:15 - 18-Jun-26 |
| Buy* | 97 | $125.72 | Automatic Execution |
15:35:15 - 18-Jun-26 |