| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | $125.93 | Automatic Execution |
15:13:57 - 23-Jul-26 |
| Buy* | 11 | $127.43 | SI Trade |
16:07:11 - 22-Jul-26 |
| Buy* | 6 | $127.50 | SI Trade |
16:04:11 - 22-Jul-26 |
| Buy* | 2 | $127.48 | SI Trade |
16:00:21 - 22-Jul-26 |
| Buy* | 170 | $127.10 | Automatic Execution |
13:43:32 - 22-Jul-26 |
| Buy* | 380 | $127.10 | Automatic Execution |
13:43:32 - 22-Jul-26 |
| Unknown* | 282 | $126.7734 | OTC Trade |
13:39:13 - 22-Jul-26 |
| Sell* | 90 | $126.50 | Automatic Execution |
08:34:58 - 22-Jul-26 |
| Sell* | 380 | $126.51 | Automatic Execution |
08:34:58 - 22-Jul-26 |
| Buy* | 31 | $126.52 | Automatic Execution |
08:07:10 - 22-Jul-26 |
| Sell* | 340 | $126.08 | Uncrossing Trade |
16:35:10 - 21-Jul-26 |
| Sell* | 40 | $126.3614 | Result of RFQ |
10:48:49 - 21-Jul-26 |
| Sell* | 449 | $126.3825 | Result of RFQ |
10:07:20 - 21-Jul-26 |
| Buy* | 1 | $127.0695 | Result of RFQ |
15:28:36 - 20-Jul-26 |
| Sell* | 7 | $126.8897 | Result of RFQ |
15:28:36 - 20-Jul-26 |
| Buy* | 685 | $127.75 | Automatic Execution |
14:45:47 - 20-Jul-26 |
| Buy* | 126 | $128.066 | Result of RFQ |
14:32:49 - 20-Jul-26 |
| Sell* | 127 | $127.37 | Automatic Execution |
14:04:50 - 20-Jul-26 |
| Sell* | 1 | $127.90 | Automatic Execution |
12:22:28 - 20-Jul-26 |
| Buy* | 15 | $127.963 | Result of RFQ |
08:55:20 - 20-Jul-26 |
| Buy* | 93 | $127.97 | Automatic Execution |
15:27:40 - 17-Jul-26 |
| Unknown* | 33 | $127.721 | OTC Trade |
11:27:33 - 17-Jul-26 |
| Unknown* | 33 | $127.721 | OTC Trade |
11:27:33 - 17-Jul-26 |
| Buy* | 78 | $128.24 | SI Trade |
16:18:10 - 16-Jul-26 |
| Buy* | 13 | $128.00 | Result of RFQ |
15:20:39 - 16-Jul-26 |
| Buy* | 15 | $127.6972 | Result of RFQ |
14:48:02 - 16-Jul-26 |
| Sell* | 12 | $127.5431 | Result of RFQ |
14:48:02 - 16-Jul-26 |
| Buy* | 19 | $127.8974 | Result of RFQ |
10:47:09 - 16-Jul-26 |
| Sell* | 3 | $127.9027 | Result of RFQ |
09:47:49 - 16-Jul-26 |
| Buy* | 11 | $127.86 | Automatic Execution |
09:38:28 - 16-Jul-26 |
| Buy* | 20 | $127.86 | Automatic Execution |
09:35:58 - 16-Jul-26 |
| Buy* | 3 | $127.76 | Automatic Execution |
09:22:44 - 16-Jul-26 |
| Buy* | 20 | $127.76 | Automatic Execution |
09:22:35 - 16-Jul-26 |
| Sell* | 4 | $127.99 | Uncrossing Trade |
16:35:22 - 15-Jul-26 |
| Sell* | 4 | $127.18 | Result of RFQ |
12:46:47 - 15-Jul-26 |
| Buy* | 100 | $127.42 | Automatic Execution |
10:18:47 - 15-Jul-26 |
| Buy* | 212 | $127.41 | Automatic Execution |
10:18:07 - 15-Jul-26 |
| Buy* | 181 | $127.43 | Automatic Execution |
10:16:50 - 15-Jul-26 |
| Buy* | 197 | $127.34 | Automatic Execution |
10:05:36 - 15-Jul-26 |
| Buy* | 135 | $127.32 | Automatic Execution |
10:04:24 - 15-Jul-26 |
| Buy* | 73 | $127.32 | Automatic Execution |
10:04:22 - 15-Jul-26 |
| Buy* | 132 | $127.31 | Automatic Execution |
10:03:34 - 15-Jul-26 |
| Buy* | 26 | $127.34 | Automatic Execution |
10:00:00 - 15-Jul-26 |
| Buy* | 20 | $127.35 | Automatic Execution |
10:00:00 - 15-Jul-26 |
| Buy* | 188 | $127.34 | Automatic Execution |
09:58:34 - 15-Jul-26 |
| Buy* | 203 | $127.34 | Automatic Execution |
09:57:51 - 15-Jul-26 |
| Buy* | 196 | $127.32 | Automatic Execution |
09:57:16 - 15-Jul-26 |
| Buy* | 207 | $127.31 | Automatic Execution |
09:56:43 - 15-Jul-26 |
| Buy* | 174 | $127.30 | Automatic Execution |
09:55:51 - 15-Jul-26 |
| Buy* | 13 | $127.34 | Automatic Execution |
09:52:06 - 15-Jul-26 |
| Sell* | 8 | $127.2375 | Result of RFQ |
09:52:06 - 15-Jul-26 |
| Buy* | 1 | $127.36 | Suspected BUY Trade |
09:30:06 - 15-Jul-26 |
| Buy* | 194 | $127.21 | Automatic Execution |
09:28:14 - 15-Jul-26 |
| Unknown* | 3 | $127.24439 | Currency Conversion Negotiated Trade |
08:04:02 - 15-Jul-26 |
| Buy* | 50 | $127.55 | Suspected BUY Trade |
16:35:07 - 14-Jul-26 |
| Buy* | 127 | $128.09 | Automatic Execution |
15:34:17 - 14-Jul-26 |
| Unknown* | 2,610 | $127.53 | OTC Trade |
15:15:49 - 14-Jul-26 |
| Buy* | 50 | $127.50 | Result of RFQ |
14:45:52 - 14-Jul-26 |
| Sell* | 380 | $126.71 | Automatic Execution |
13:56:48 - 14-Jul-26 |
| Sell* | 35 | $126.71 | Automatic Execution |
13:56:48 - 14-Jul-26 |
| Sell* | 3 | $126.25 | Result of RFQ |
12:53:59 - 14-Jul-26 |
| Buy* | 38 | $126.30 | Result of RFQ |
12:53:59 - 14-Jul-26 |
| Buy* | 3 | $126.25 | Automatic Execution |
12:00:47 - 14-Jul-26 |
| Buy* | 51 | $126.38 | Automatic Execution |
11:21:43 - 14-Jul-26 |
| Sell* | 54 | $126.26 | Automatic Execution |
08:28:40 - 14-Jul-26 |
| Buy* | 21 | $126.26 | Suspected BUY Trade |
16:35:08 - 13-Jul-26 |
| Sell* | 53 | $126.19 | Automatic Execution |
15:21:46 - 13-Jul-26 |
| Sell* | 52 | $126.6022 | Result of RFQ |
12:41:13 - 13-Jul-26 |
| Buy* | 21 | $126.69 | Result of RFQ |
12:41:13 - 13-Jul-26 |
| Buy* | 64 | $126.50 | Automatic Execution |
11:51:24 - 13-Jul-26 |
| Buy* | 380 | $126.48 | Automatic Execution |
11:50:15 - 13-Jul-26 |
| Buy* | 48 | $126.50 | Automatic Execution |
11:49:53 - 13-Jul-26 |
| Buy* | 158 | $126.47 | Automatic Execution |
11:48:19 - 13-Jul-26 |
| Buy* | 213 | $126.45 | Automatic Execution |
11:47:48 - 13-Jul-26 |
| Buy* | 204 | $126.47 | Automatic Execution |
11:45:37 - 13-Jul-26 |
| Buy* | 203 | $126.52 | Automatic Execution |
11:40:00 - 13-Jul-26 |
| Buy* | 3 | $126.76 | Automatic Execution |
09:33:12 - 13-Jul-26 |
| Sell* | 380 | $126.51 | Automatic Execution |
09:03:50 - 13-Jul-26 |
| Buy* | 7 | $126.30 | Suspected BUY Trade |
16:35:28 - 10-Jul-26 |
| Buy* | 60 | $126.10 | Automatic Execution |
16:08:32 - 10-Jul-26 |
| Unknown* | 26 | $126.46595 | Currency Conversion Negotiated Trade |
15:47:57 - 10-Jul-26 |
| Buy* | 26 | $126.31 | Automatic Execution |
15:27:46 - 10-Jul-26 |
| Buy* | 37 | $126.31 | Automatic Execution |
15:27:46 - 10-Jul-26 |
| Buy* | 55 | $126.29 | Automatic Execution |
15:12:54 - 10-Jul-26 |
| Buy* | 146 | $126.6021 | Result of RFQ |
14:38:07 - 10-Jul-26 |
| Buy* | 380 | $126.13 | Automatic Execution |
14:16:00 - 10-Jul-26 |
| Buy* | 210 | $126.11 | Automatic Execution |
14:15:00 - 10-Jul-26 |
| Buy* | 206 | $126.06 | Automatic Execution |
14:05:00 - 10-Jul-26 |
| Buy* | 380 | $126.19 | Automatic Execution |
14:01:44 - 10-Jul-26 |
| Buy* | 216 | $126.18 | Automatic Execution |
14:01:44 - 10-Jul-26 |
| Buy* | 189 | $126.17 | Automatic Execution |
14:00:36 - 10-Jul-26 |
| Buy* | 210 | $126.12 | Automatic Execution |
13:59:01 - 10-Jul-26 |
| Buy* | 184 | $126.01 | Automatic Execution |
13:35:51 - 10-Jul-26 |
| Buy* | 163 | $126.01 | Automatic Execution |
13:35:30 - 10-Jul-26 |
| Buy* | 20 | $126.01 | Automatic Execution |
13:35:00 - 10-Jul-26 |
| Buy* | 20 | $126.01 | Automatic Execution |
13:35:00 - 10-Jul-26 |
| Buy* | 207 | $126.08 | Automatic Execution |
13:33:02 - 10-Jul-26 |
| Buy* | 48 | $126.06 | Automatic Execution |
13:27:42 - 10-Jul-26 |
| Buy* | 23 | $126.07 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 9 | $126.06 | Result of RFQ |
09:29:37 - 10-Jul-26 |
| Sell* | 123 | $125.9511 | Result of RFQ |
09:29:37 - 10-Jul-26 |
| Buy* | 185 | $126.03 | Automatic Execution |
09:29:26 - 10-Jul-26 |
| Buy* | 196 | $126.03 | Automatic Execution |
09:13:47 - 10-Jul-26 |
| Buy* | 207 | $126.10 | Automatic Execution |
09:08:17 - 10-Jul-26 |
| Buy* | 40 | $126.05 | Automatic Execution |
09:05:23 - 10-Jul-26 |
| Buy* | 400 | $126.1874 | Result of RFQ |
08:35:30 - 10-Jul-26 |
| Sell* | 253 | $125.99 | Uncrossing Trade |
08:00:26 - 10-Jul-26 |
| Sell* | 43 | $125.71 | Automatic Execution |
15:56:10 - 09-Jul-26 |
| Sell* | 46 | $125.79 | Automatic Execution |
15:30:41 - 09-Jul-26 |
| Buy* | 63 | $125.24 | Result of RFQ |
14:38:26 - 09-Jul-26 |
| Sell* | 77 | $125.16 | Automatic Execution |
14:38:26 - 09-Jul-26 |
| Buy* | 400 | $125.26 | Automatic Execution |
14:34:45 - 09-Jul-26 |
| Buy* | 400 | $125.26 | Automatic Execution |
14:34:45 - 09-Jul-26 |
| Sell* | 28 | $125.25 | Automatic Execution |
14:34:20 - 09-Jul-26 |
| Buy* | 200 | $125.15 | Automatic Execution |
14:33:41 - 09-Jul-26 |
| Buy* | 400 | $125.14 | Automatic Execution |
14:33:41 - 09-Jul-26 |
| Buy* | 54 | $125.37 | Automatic Execution |
14:30:00 - 09-Jul-26 |
| Buy* | 871 | $124.68 | Automatic Execution |
10:22:41 - 09-Jul-26 |
| Sell* | 300 | $124.66 | Automatic Execution |
10:22:41 - 09-Jul-26 |
| Sell* | 869 | $124.67 | Automatic Execution |
10:22:41 - 09-Jul-26 |
| Buy* | 58 | $124.77 | Automatic Execution |
10:11:24 - 09-Jul-26 |
| Buy* | 35 | $124.78 | Automatic Execution |
10:07:29 - 09-Jul-26 |
| Sell* | 600 | $124.74 | Automatic Execution |
10:07:17 - 09-Jul-26 |
| Sell* | 600 | $124.69 | Automatic Execution |
09:51:52 - 09-Jul-26 |
| Sell* | 600 | $124.70 | Automatic Execution |
09:51:20 - 09-Jul-26 |
| Sell* | 400 | $124.71 | Automatic Execution |
09:50:15 - 09-Jul-26 |
| Sell* | 400 | $124.92 | Automatic Execution |
08:32:34 - 09-Jul-26 |
| Sell* | 869 | $124.88 | Automatic Execution |
08:31:33 - 09-Jul-26 |
| Sell* | 869 | $124.89 | Automatic Execution |
08:31:00 - 09-Jul-26 |
| Sell* | 869 | $124.87 | Automatic Execution |
08:29:46 - 09-Jul-26 |
| Sell* | 869 | $124.89 | Automatic Execution |
08:27:53 - 09-Jul-26 |
| Sell* | 869 | $124.89 | Automatic Execution |
08:25:04 - 09-Jul-26 |
| Sell* | 869 | $124.88 | Automatic Execution |
08:24:42 - 09-Jul-26 |
| Unknown* | 2,000 | $123.6175 | SI Trade |
16:36:58 - 08-Jul-26 |
| Buy* | 5 | $124.1366 | Result of RFQ |
15:55:04 - 08-Jul-26 |
| Unknown* | 110 | $124.497 | OTC Trade |
15:15:04 - 08-Jul-26 |
| Unknown* | 110 | $124.497 | OTC Trade |
15:15:03 - 08-Jul-26 |
| Sell* | 1 | $124.65 | Automatic Execution |
15:10:27 - 08-Jul-26 |
| Sell* | 30 | $124.89 | Automatic Execution |
14:43:22 - 08-Jul-26 |
| Sell* | 151 | $125.40 | Automatic Execution |
14:26:40 - 08-Jul-26 |
| Sell* | 20 | $125.41 | Automatic Execution |
13:50:45 - 08-Jul-26 |
| Unknown* | 650 | $125.3052 | OTC Trade |
13:12:51 - 08-Jul-26 |
| Buy* | 20 | $125.30 | Result of RFQ |
13:08:30 - 08-Jul-26 |
| Sell* | 88 | $124.82 | Automatic Execution |
12:00:45 - 08-Jul-26 |
| Unknown* | 88 | $124.65 | Result of RFQ |
10:47:10 - 08-Jul-26 |
| Sell* | 165 | $124.76 | Automatic Execution |
09:32:41 - 08-Jul-26 |
| Sell* | 63 | $124.76 | Automatic Execution |
09:32:41 - 08-Jul-26 |
| Unknown* | -63,362 | $125.56 | Correction OTC Trade |
16:39:39 - 07-Jul-26 |
| Unknown* | 63,362 | $125.56 | OTC Trade |
16:39:39 - 07-Jul-26 |
| Unknown* | 63,362 | $125.56 | OTC Trade |
16:39:39 - 07-Jul-26 |
| Buy* | 9,078 | $125.56 | Suspected BUY Trade |
16:35:04 - 07-Jul-26 |
| Buy* | 1 | $125.71 | SI Trade |
15:59:42 - 07-Jul-26 |
| Buy* | 1 | $125.62 | SI Trade |
15:37:22 - 07-Jul-26 |
| Sell* | 6 | $125.73 | Automatic Execution |
15:09:31 - 07-Jul-26 |
| Sell* | 107 | $125.82 | Automatic Execution |
14:16:05 - 07-Jul-26 |
| Buy* | 107 | $125.80 | Result of RFQ |
14:11:20 - 07-Jul-26 |
| Unknown* | 15 | $126.0878 | Currency Conversion Negotiated Trade |
13:06:28 - 07-Jul-26 |
| Sell* | 10 | $125.87 | Automatic Execution |
12:00:45 - 07-Jul-26 |
| Buy* | 1 | $125.78 | SI Trade |
09:53:35 - 07-Jul-26 |
| Buy* | 10 | $125.25 | Automatic Execution |
08:00:10 - 07-Jul-26 |
| Sell* | 3 | $125.26 | Uncrossing Trade |
16:35:05 - 06-Jul-26 |
| Sell* | 139 | $124.69 | Automatic Execution |
15:43:13 - 06-Jul-26 |
| Buy* | 1 | $124.94 | Suspected BUY Trade |
15:40:14 - 06-Jul-26 |
| Buy* | 4 | $125.61 | Result of RFQ |
14:49:39 - 06-Jul-26 |
| Sell* | 3 | $125.52 | Result of RFQ |
14:49:38 - 06-Jul-26 |
| Unknown* | 826 | $125.3729 | OTC Trade |
13:35:45 - 06-Jul-26 |
| Buy* | 646 | $125.5764 | Result of RFQ |
10:28:34 - 06-Jul-26 |
| Sell* | 4 | $125.46 | Result of RFQ |
10:28:34 - 06-Jul-26 |
| Buy* | 1 | $125.44 | SI Trade |
08:02:45 - 06-Jul-26 |
| Buy* | 3 | $125.40 | Suspected BUY Trade |
08:00:02 - 06-Jul-26 |
| Buy* | 30 | $125.61 | Suspected BUY Trade |
16:35:21 - 03-Jul-26 |
| Buy* | 119 | $125.6257 | Result of RFQ |
16:11:50 - 03-Jul-26 |
| Sell* | 2 | $125.65 | Result of RFQ |
15:44:00 - 03-Jul-26 |
| Buy* | 1 | $125.98 | Automatic Execution |
15:43:59 - 03-Jul-26 |
| Sell* | 1 | $124.90 | Result of RFQ |
13:22:28 - 03-Jul-26 |
| Buy* | 33 | $124.98 | Result of RFQ |
13:22:28 - 03-Jul-26 |
| Sell* | 40 | $125.07 | Automatic Execution |
12:00:47 - 03-Jul-26 |
| Sell* | 249 | $124.8523 | Result of RFQ |
10:28:26 - 03-Jul-26 |
| Buy* | 235 | $125.0499 | Result of RFQ |
10:28:26 - 03-Jul-26 |
| Unknown* | 12 | $125.21458 | Currency Conversion Negotiated Trade |
08:48:22 - 03-Jul-26 |
| Buy* | 40 | $125.48 | Result of RFQ |
08:28:29 - 03-Jul-26 |
| Buy* | 8 | $124.65 | Suspected BUY Trade |
16:35:08 - 02-Jul-26 |
| Buy* | 8 | $124.57 | Result of RFQ |
16:08:18 - 02-Jul-26 |
| Sell* | 55 | $124.72 | Automatic Execution |
14:40:06 - 02-Jul-26 |
| Unknown* | 11 | $123.9107 | Currency Conversion Negotiated Trade |
14:39:27 - 02-Jul-26 |
| Sell* | 192 | $124.59 | Automatic Execution |
14:35:12 - 02-Jul-26 |
| Sell* | 871 | $124.95 | Automatic Execution |
14:30:19 - 02-Jul-26 |
| Buy* | 155 | $124.45 | Result of RFQ |
13:11:27 - 02-Jul-26 |
| Sell* | 62 | $124.0128 | Result of RFQ |
13:11:27 - 02-Jul-26 |
| Sell* | 100 | $125.01 | Automatic Execution |
13:04:47 - 02-Jul-26 |
| Sell* | 202 | $125.00 | Automatic Execution |
13:04:47 - 02-Jul-26 |
| Buy* | 53 | $124.78 | Automatic Execution |
12:41:30 - 02-Jul-26 |
| Buy* | 300 | $124.74 | Automatic Execution |
12:06:37 - 02-Jul-26 |
| Buy* | 92 | $124.43 | Automatic Execution |
09:00:38 - 02-Jul-26 |
| Sell* | 6 | $125.34 | Uncrossing Trade |
16:35:15 - 01-Jul-26 |
| Unknown* | 52 | $125.20521 | Currency Conversion Negotiated Trade |
16:28:02 - 01-Jul-26 |
| Sell* | 7 | $125.21 | Result of RFQ |
16:14:53 - 01-Jul-26 |
| Sell* | 91 | $125.10 | Automatic Execution |
15:36:48 - 01-Jul-26 |
| Sell* | 1,250 | $125.12 | SI Trade |
15:36:48 - 01-Jul-26 |
| Buy* | 26 | $125.33 | Automatic Execution |
15:28:26 - 01-Jul-26 |