| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | $141.38 | OTC Trade |
18:02:08 - 10-Jul-26 |
| Buy* | 454 | $141.38 | Suspected BUY Trade |
16:35:24 - 10-Jul-26 |
| Unknown* | 1 | $141.68101 | SI Trade Currency Conversion |
16:28:09 - 10-Jul-26 |
| Buy* | 3 | $141.30 | SI Trade |
16:25:20 - 10-Jul-26 |
| Unknown* | 1 | $141.52063 | SI Trade Currency Conversion |
16:20:57 - 10-Jul-26 |
| Sell* | 3 | $140.87 | Automatic Execution |
16:14:05 - 10-Jul-26 |
| Unknown* | 1 | $140.90204 | SI Trade Currency Conversion |
16:05:51 - 10-Jul-26 |
| Unknown* | 1 | $140.85621 | SI Trade Currency Conversion |
16:05:33 - 10-Jul-26 |
| Unknown* | 1 | $140.8333 | SI Trade Currency Conversion |
16:03:44 - 10-Jul-26 |
| Unknown* | 1 | $140.92495 | SI Trade Currency Conversion |
16:02:44 - 10-Jul-26 |
| Unknown* | 1 | $140.87912 | SI Trade Currency Conversion |
16:00:52 - 10-Jul-26 |
| Unknown* | 1 | $141.15405 | SI Trade Currency Conversion |
15:58:05 - 10-Jul-26 |
| Unknown* | 1 | $141.15405 | SI Trade Currency Conversion |
15:53:21 - 10-Jul-26 |
| Buy* | 50 | $140.81 | Automatic Execution |
15:49:27 - 10-Jul-26 |
| Buy* | 50 | $140.81 | Automatic Execution |
15:49:27 - 10-Jul-26 |
| Unknown* | 1 | $141.22279 | SI Trade Currency Conversion |
15:47:38 - 10-Jul-26 |
| Unknown* | 1 | $141.22279 | SI Trade Currency Conversion |
15:47:19 - 10-Jul-26 |
| Unknown* | 1 | $141.2457 | SI Trade Currency Conversion |
15:46:37 - 10-Jul-26 |
| Unknown* | 0 | $141.22279 | SI Trade Currency Conversion |
15:45:34 - 10-Jul-26 |
| Sell* | 1 | $140.66 | SI Trade |
15:41:04 - 10-Jul-26 |
| Unknown* | 0 | $140.85 | SI Trade |
15:35:41 - 10-Jul-26 |
| Unknown* | 1 | $141.01659 | SI Trade Currency Conversion |
15:33:30 - 10-Jul-26 |
| Sell* | 20 | $140.72 | Automatic Execution |
15:32:56 - 10-Jul-26 |
| Unknown* | 1 | $141.13114 | SI Trade Currency Conversion |
15:32:51 - 10-Jul-26 |
| Sell* | 971 | $140.89 | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Sell* | 65 | $141.11 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 1 | $141.49772 | SI Trade Currency Conversion |
15:30:48 - 10-Jul-26 |
| Unknown* | 1 | $141.47481 | SI Trade Currency Conversion |
15:30:35 - 10-Jul-26 |
| Unknown* | 1 | $141.47481 | SI Trade Currency Conversion |
15:28:38 - 10-Jul-26 |
| Sell* | 3 | $140.85 | Automatic Execution |
15:27:36 - 10-Jul-26 |
| Unknown* | 0 | $140.89 | SI Trade |
15:26:58 - 10-Jul-26 |
| Unknown* | 1 | $141.15405 | SI Trade Currency Conversion |
15:26:48 - 10-Jul-26 |
| Unknown* | 1 | $141.06241 | SI Trade Currency Conversion |
15:21:55 - 10-Jul-26 |
| Unknown* | 1 | $141.54354 | SI Trade Currency Conversion |
15:16:32 - 10-Jul-26 |
| Unknown* | 1 | $141.58936 | SI Trade Currency Conversion |
15:15:49 - 10-Jul-26 |
| Unknown* | 1 | $141.70392 | SI Trade Currency Conversion |
15:14:47 - 10-Jul-26 |
| Unknown* | 1 | $141.70392 | SI Trade Currency Conversion |
15:11:22 - 10-Jul-26 |
| Unknown* | 1 | $141.56645 | SI Trade Currency Conversion |
15:08:19 - 10-Jul-26 |
| Unknown* | 1 | $141.61227 | SI Trade Currency Conversion |
15:07:47 - 10-Jul-26 |
| Unknown* | 1 | $141.77265 | SI Trade Currency Conversion |
15:06:06 - 10-Jul-26 |
| Unknown* | 1 | $141.70392 | SI Trade Currency Conversion |
15:05:50 - 10-Jul-26 |
| Unknown* | 1 | $141.81847 | SI Trade Currency Conversion |
15:03:21 - 10-Jul-26 |
| Unknown* | 1 | $141.84138 | SI Trade Currency Conversion |
15:02:27 - 10-Jul-26 |
| Unknown* | 50 | $141.74974 | SI Trade Currency Conversion |
15:01:56 - 10-Jul-26 |
| Unknown* | 1 | $141.77265 | SI Trade Currency Conversion |
14:51:34 - 10-Jul-26 |
| Sell* | 37 | $141.37 | Automatic Execution |
14:49:48 - 10-Jul-26 |
| Sell* | 34 | $141.37 | Automatic Execution |
14:49:48 - 10-Jul-26 |
| Unknown* | 1 | $141.4519 | SI Trade Currency Conversion |
14:48:41 - 10-Jul-26 |
| Unknown* | 1 | $141.52063 | SI Trade Currency Conversion |
14:48:38 - 10-Jul-26 |
| Unknown* | 1 | $141.38316 | SI Trade Currency Conversion |
14:46:27 - 10-Jul-26 |
| Unknown* | 1 | $141.15405 | SI Trade Currency Conversion |
14:42:23 - 10-Jul-26 |
| Unknown* | 1 | $141.52063 | SI Trade Currency Conversion |
14:39:04 - 10-Jul-26 |
| Unknown* | 1 | $141.56645 | SI Trade Currency Conversion |
14:34:21 - 10-Jul-26 |
| Unknown* | 1 | $141.54354 | SI Trade Currency Conversion |
14:33:46 - 10-Jul-26 |
| Sell* | 13 | $140.85 | Automatic Execution |
14:31:25 - 10-Jul-26 |
| Buy* | 477 | $140.79 | Automatic Execution |
14:30:44 - 10-Jul-26 |
| Buy* | 510 | $140.79 | Automatic Execution |
14:30:44 - 10-Jul-26 |
| Sell* | 50 | $140.61 | Automatic Execution |
14:27:30 - 10-Jul-26 |
| Sell* | 50 | $140.61 | Automatic Execution |
14:27:30 - 10-Jul-26 |
| Unknown* | 1 | $140.97077 | SI Trade Currency Conversion |
14:24:10 - 10-Jul-26 |
| Unknown* | 1 | $141.0395 | SI Trade Currency Conversion |
14:22:45 - 10-Jul-26 |
| Unknown* | 1 | $141.01659 | SI Trade Currency Conversion |
14:20:55 - 10-Jul-26 |
| Unknown* | 1 | $141.01659 | SI Trade Currency Conversion |
14:19:31 - 10-Jul-26 |
| Unknown* | 1 | $140.8333 | SI Trade Currency Conversion |
14:18:19 - 10-Jul-26 |
| Unknown* | 1 | $140.97077 | SI Trade Currency Conversion |
14:18:02 - 10-Jul-26 |
| Unknown* | 1 | $140.8333 | SI Trade Currency Conversion |
14:17:32 - 10-Jul-26 |
| Unknown* | 0 | $140.35 | SI Trade |
14:15:34 - 10-Jul-26 |
| Sell* | 100 | $140.42 | Automatic Execution |
14:11:02 - 10-Jul-26 |
| Sell* | 100 | $140.42 | Automatic Execution |
14:11:02 - 10-Jul-26 |
| Unknown* | 1 | $140.92495 | SI Trade Currency Conversion |
14:10:30 - 10-Jul-26 |
| Unknown* | 1 | $140.97077 | SI Trade Currency Conversion |
14:06:53 - 10-Jul-26 |
| Unknown* | 1 | $140.90204 | SI Trade Currency Conversion |
14:05:13 - 10-Jul-26 |
| Unknown* | 1 | $140.87912 | SI Trade Currency Conversion |
14:03:23 - 10-Jul-26 |
| Sell* | 4 | $140.45 | Automatic Execution |
14:03:14 - 10-Jul-26 |
| Sell* | 350 | $140.435 | Result of RFQ |
14:00:43 - 10-Jul-26 |
| Unknown* | 1 | $141.01659 | SI Trade Currency Conversion |
13:55:12 - 10-Jul-26 |
| Unknown* | 1 | $141.0395 | SI Trade Currency Conversion |
13:43:37 - 10-Jul-26 |
| Unknown* | 43 | $141.0395 | SI Trade Currency Conversion |
13:43:37 - 10-Jul-26 |
| Sell* | 16 | $140.57 | Automatic Execution |
13:41:52 - 10-Jul-26 |
| Sell* | 20 | $140.64 | Automatic Execution |
13:41:08 - 10-Jul-26 |
| Unknown* | 1 | $140.94786 | SI Trade Currency Conversion |
13:40:15 - 10-Jul-26 |
| Unknown* | 1 | $141.06241 | SI Trade Currency Conversion |
13:40:05 - 10-Jul-26 |
| Sell* | 510 | $140.46 | Automatic Execution |
13:37:52 - 10-Jul-26 |
| Sell* | 141 | $140.46 | Automatic Execution |
13:37:52 - 10-Jul-26 |
| Sell* | 388 | $140.48 | Automatic Execution |
13:37:52 - 10-Jul-26 |
| Sell* | 907 | $140.48 | Automatic Execution |
13:37:52 - 10-Jul-26 |
| Unknown* | 1 | $141.0395 | SI Trade Currency Conversion |
13:36:33 - 10-Jul-26 |
| Sell* | 3 | $140.65 | Automatic Execution |
13:35:10 - 10-Jul-26 |
| Unknown* | 1 | $141.10823 | SI Trade Currency Conversion |
13:34:33 - 10-Jul-26 |
| Unknown* | 1 | $140.99368 | SI Trade Currency Conversion |
13:34:29 - 10-Jul-26 |
| Unknown* | 4 | $141.0395 | SI Trade Currency Conversion |
13:32:43 - 10-Jul-26 |
| Sell* | 9 | $140.70 | Automatic Execution |
13:32:23 - 10-Jul-26 |
| Unknown* | 1 | $141.06241 | SI Trade Currency Conversion |
13:31:32 - 10-Jul-26 |
| Unknown* | 1 | $141.0395 | SI Trade Currency Conversion |
13:31:18 - 10-Jul-26 |
| Unknown* | 1 | $141.10823 | SI Trade Currency Conversion |
13:29:01 - 10-Jul-26 |
| Unknown* | 1 | $140.97077 | SI Trade Currency Conversion |
13:29:00 - 10-Jul-26 |
| Unknown* | 1 | $141.0395 | SI Trade Currency Conversion |
13:26:29 - 10-Jul-26 |
| Unknown* | 1 | $140.87912 | SI Trade Currency Conversion |
13:26:19 - 10-Jul-26 |
| Unknown* | 1 | $141.01659 | SI Trade Currency Conversion |
13:25:08 - 10-Jul-26 |
| Unknown* | 1 | $140.97077 | SI Trade Currency Conversion |
13:20:47 - 10-Jul-26 |
| Sell* | 4 | $140.59 | Automatic Execution |
13:14:34 - 10-Jul-26 |
| Unknown* | 1 | $140.69584 | SI Trade Currency Conversion |
13:10:55 - 10-Jul-26 |
| Unknown* | 1 | $140.67293 | SI Trade Currency Conversion |
13:08:49 - 10-Jul-26 |
| Unknown* | 1 | $140.69584 | SI Trade Currency Conversion |
13:06:01 - 10-Jul-26 |
| Unknown* | 1 | $140.6271 | SI Trade Currency Conversion |
13:04:42 - 10-Jul-26 |
| Unknown* | 1 | $140.78748 | SI Trade Currency Conversion |
13:04:14 - 10-Jul-26 |
| Unknown* | 1 | $140.71875 | SI Trade Currency Conversion |
13:01:17 - 10-Jul-26 |
| Unknown* | 1 | $140.85621 | SI Trade Currency Conversion |
13:01:00 - 10-Jul-26 |
| Unknown* | 1 | $140.85621 | SI Trade Currency Conversion |
12:57:38 - 10-Jul-26 |
| Unknown* | 1 | $140.90204 | SI Trade Currency Conversion |
12:54:19 - 10-Jul-26 |
| Unknown* | 1 | $140.90204 | SI Trade Currency Conversion |
12:49:39 - 10-Jul-26 |
| Unknown* | 1 | $140.97077 | SI Trade Currency Conversion |
12:45:39 - 10-Jul-26 |
| Unknown* | 1 | $140.81039 | SI Trade Currency Conversion |
12:42:05 - 10-Jul-26 |
| Unknown* | 1 | $140.92495 | SI Trade Currency Conversion |
12:41:31 - 10-Jul-26 |
| Unknown* | 1 | $140.76457 | SI Trade Currency Conversion |
12:40:18 - 10-Jul-26 |
| Unknown* | 1 | $140.8333 | SI Trade Currency Conversion |
12:39:01 - 10-Jul-26 |
| Unknown* | 1 | $140.94786 | SI Trade Currency Conversion |
12:33:20 - 10-Jul-26 |
| Unknown* | 43 | $140.97077 | SI Trade Currency Conversion |
12:33:09 - 10-Jul-26 |
| Unknown* | 1 | $141.06241 | SI Trade Currency Conversion |
12:26:36 - 10-Jul-26 |
| Unknown* | 1 | $141.13114 | SI Trade Currency Conversion |
12:26:09 - 10-Jul-26 |
| Unknown* | 1 | $141.17697 | SI Trade Currency Conversion |
12:25:19 - 10-Jul-26 |
| Unknown* | 1 | $141.17697 | SI Trade Currency Conversion |
12:22:54 - 10-Jul-26 |
| Unknown* | 1 | $141.17697 | SI Trade Currency Conversion |
12:20:05 - 10-Jul-26 |
| Unknown* | 1 | $141.22279 | SI Trade Currency Conversion |
12:18:04 - 10-Jul-26 |
| Unknown* | 1 | $141.22279 | SI Trade Currency Conversion |
12:17:38 - 10-Jul-26 |
| Unknown* | 1 | $141.13114 | SI Trade Currency Conversion |
12:13:57 - 10-Jul-26 |
| Unknown* | 1 | $141.13114 | SI Trade Currency Conversion |
12:13:23 - 10-Jul-26 |
| Unknown* | 1 | $141.01659 | SI Trade Currency Conversion |
12:09:49 - 10-Jul-26 |
| Unknown* | 1 | $141.17697 | SI Trade Currency Conversion |
12:09:36 - 10-Jul-26 |
| Unknown* | 5 | $140.90 | OTC Trade |
12:08:28 - 10-Jul-26 |
| Unknown* | 1 | $141.17697 | SI Trade Currency Conversion |
12:07:56 - 10-Jul-26 |
| Buy* | 12 | $140.95 | Automatic Execution |
12:04:45 - 10-Jul-26 |
| Buy* | 50 | $140.90 | Automatic Execution |
12:00:16 - 10-Jul-26 |
| Buy* | 50 | $140.88 | Automatic Execution |
12:00:05 - 10-Jul-26 |
| Buy* | 50 | $140.88 | Automatic Execution |
12:00:05 - 10-Jul-26 |
| Buy* | 100 | $140.88 | Automatic Execution |
12:00:02 - 10-Jul-26 |
| Buy* | 50 | $140.88 | Automatic Execution |
12:00:02 - 10-Jul-26 |
| Buy* | 45 | $140.84 | Automatic Execution |
12:00:01 - 10-Jul-26 |
| Buy* | 67 | $140.83 | Automatic Execution |
12:00:01 - 10-Jul-26 |
| Buy* | 200 | $140.84 | Automatic Execution |
12:00:01 - 10-Jul-26 |
| Unknown* | 1 | $141.06241 | SI Trade Currency Conversion |
11:59:58 - 10-Jul-26 |
| Buy* | 29 | $140.70 | Automatic Execution |
11:56:35 - 10-Jul-26 |
| Unknown* | 1 | $141.0395 | SI Trade Currency Conversion |
11:55:14 - 10-Jul-26 |
| Unknown* | 1 | $141.10823 | SI Trade Currency Conversion |
11:51:38 - 10-Jul-26 |
| Buy* | 5 | $140.82 | Automatic Execution |
11:51:35 - 10-Jul-26 |
| Sell* | 250 | $140.7779 | Negotiated Trade |
11:47:21 - 10-Jul-26 |
| Unknown* | 1 | $141.08532 | SI Trade Currency Conversion |
11:43:17 - 10-Jul-26 |
| Unknown* | 2 | $140.95679 | Currency Conversion Negotiated Trade |
11:42:22 - 10-Jul-26 |
| Unknown* | 1 | $141.08532 | SI Trade Currency Conversion |
11:40:05 - 10-Jul-26 |
| Unknown* | 1 | $141.08532 | SI Trade Currency Conversion |
11:38:43 - 10-Jul-26 |
| Unknown* | 1 | $141.06241 | SI Trade Currency Conversion |
11:38:08 - 10-Jul-26 |
| Unknown* | 1 | $141.08532 | SI Trade Currency Conversion |
11:37:50 - 10-Jul-26 |
| Unknown* | 1 | $141.13114 | SI Trade Currency Conversion |
11:36:17 - 10-Jul-26 |
| Unknown* | 1 | $141.10823 | SI Trade Currency Conversion |
11:36:04 - 10-Jul-26 |
| Unknown* | 1 | $140.99368 | SI Trade Currency Conversion |
11:35:14 - 10-Jul-26 |
| Unknown* | 1 | $141.13114 | SI Trade Currency Conversion |
11:34:04 - 10-Jul-26 |
| Unknown* | 1 | $141.0395 | SI Trade Currency Conversion |
11:30:08 - 10-Jul-26 |
| Unknown* | 1 | $141.01659 | SI Trade Currency Conversion |
11:24:59 - 10-Jul-26 |
| Unknown* | 1 | $141.01659 | SI Trade Currency Conversion |
11:22:49 - 10-Jul-26 |
| Unknown* | 1 | $140.99368 | SI Trade Currency Conversion |
11:22:42 - 10-Jul-26 |
| Sell* | 3 | $140.70 | Automatic Execution |
11:22:36 - 10-Jul-26 |
| Unknown* | 1 | $141.08532 | SI Trade Currency Conversion |
11:22:23 - 10-Jul-26 |
| Unknown* | 1 | $141.06241 | SI Trade Currency Conversion |
11:21:29 - 10-Jul-26 |
| Unknown* | 1 | $141.06241 | SI Trade Currency Conversion |
11:21:10 - 10-Jul-26 |
| Unknown* | 1 | $141.0395 | SI Trade Currency Conversion |
11:20:33 - 10-Jul-26 |
| Unknown* | 1 | $141.0395 | SI Trade Currency Conversion |
11:20:06 - 10-Jul-26 |
| Unknown* | 1 | $141.0395 | SI Trade Currency Conversion |
11:19:32 - 10-Jul-26 |
| Unknown* | 1 | $141.01659 | SI Trade Currency Conversion |
11:19:18 - 10-Jul-26 |
| Unknown* | 1 | $140.99368 | SI Trade Currency Conversion |
11:18:48 - 10-Jul-26 |
| Unknown* | 1 | $141.01659 | SI Trade Currency Conversion |
11:18:27 - 10-Jul-26 |
| Unknown* | 1 | $141.0395 | SI Trade Currency Conversion |
11:18:12 - 10-Jul-26 |
| Unknown* | 1 | $141.0395 | SI Trade Currency Conversion |
11:18:08 - 10-Jul-26 |
| Unknown* | 43 | $141.0395 | SI Trade Currency Conversion |
11:18:08 - 10-Jul-26 |
| Unknown* | 1 | $141.06241 | SI Trade Currency Conversion |
11:17:53 - 10-Jul-26 |
| Unknown* | 1 | $141.06241 | SI Trade Currency Conversion |
11:17:39 - 10-Jul-26 |
| Unknown* | 1 | $141.06241 | SI Trade Currency Conversion |
11:16:59 - 10-Jul-26 |
| Unknown* | 1 | $141.08532 | SI Trade Currency Conversion |
11:14:04 - 10-Jul-26 |
| Unknown* | 1 | $141.08532 | SI Trade Currency Conversion |
11:13:36 - 10-Jul-26 |
| Unknown* | 1 | $140.99368 | SI Trade Currency Conversion |
11:12:39 - 10-Jul-26 |
| Unknown* | 1 | $141.13114 | SI Trade Currency Conversion |
11:06:19 - 10-Jul-26 |
| Unknown* | 1 | $140.99368 | SI Trade Currency Conversion |
11:01:21 - 10-Jul-26 |
| Unknown* | 108 | $140.99368 | SI Trade Currency Conversion |
11:01:21 - 10-Jul-26 |
| Unknown* | 1 | $140.99368 | SI Trade Currency Conversion |
10:59:57 - 10-Jul-26 |
| Unknown* | 1 | $140.94786 | SI Trade Currency Conversion |
10:57:19 - 10-Jul-26 |
| Unknown* | 1 | $140.92495 | SI Trade Currency Conversion |
10:55:55 - 10-Jul-26 |
| Unknown* | 1 | $140.94786 | SI Trade Currency Conversion |
10:52:38 - 10-Jul-26 |
| Unknown* | 0 | $140.69 | SI Trade |
10:51:22 - 10-Jul-26 |
| Unknown* | 1 | $140.97077 | SI Trade Currency Conversion |
10:48:52 - 10-Jul-26 |
| Unknown* | 1 | $140.99368 | SI Trade Currency Conversion |
10:47:02 - 10-Jul-26 |
| Unknown* | 1 | $140.97077 | SI Trade Currency Conversion |
10:44:07 - 10-Jul-26 |
| Unknown* | 1 | $140.99368 | SI Trade Currency Conversion |
10:37:58 - 10-Jul-26 |
| Unknown* | 1 | $140.85621 | SI Trade Currency Conversion |
10:37:17 - 10-Jul-26 |
| Unknown* | 1 | $140.99368 | SI Trade Currency Conversion |
10:36:11 - 10-Jul-26 |
| Unknown* | 1 | $140.94786 | SI Trade Currency Conversion |
10:30:32 - 10-Jul-26 |
| Unknown* | 1 | $140.94786 | SI Trade Currency Conversion |
10:24:19 - 10-Jul-26 |
| Unknown* | 1 | $140.81039 | SI Trade Currency Conversion |
10:22:57 - 10-Jul-26 |
| Unknown* | 1 | $140.94786 | SI Trade Currency Conversion |
10:22:04 - 10-Jul-26 |
| Unknown* | 1 | $140.87912 | SI Trade Currency Conversion |
10:20:26 - 10-Jul-26 |
| Unknown* | 1 | $140.99368 | SI Trade Currency Conversion |
10:20:11 - 10-Jul-26 |
| Unknown* | 1 | $140.90204 | SI Trade Currency Conversion |
10:18:04 - 10-Jul-26 |