| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 398 | $96.74 | Uncrossing Trade |
16:35:00 - 10-Jul-26 |
| Sell* | 136 | $97.00 | Automatic Execution |
16:28:55 - 10-Jul-26 |
| Sell* | 200 | $96.5357 | Negotiated Trade |
16:14:35 - 10-Jul-26 |
| Buy* | 650 | $96.55 | Automatic Execution |
16:10:43 - 10-Jul-26 |
| Buy* | 50 | $96.55 | Automatic Execution |
16:10:34 - 10-Jul-26 |
| Buy* | 50 | $96.55 | Automatic Execution |
16:10:31 - 10-Jul-26 |
| Unknown* | 34 | $96.78888 | Currency Conversion Negotiated Trade |
16:10:06 - 10-Jul-26 |
| Buy* | 50 | $96.55 | Automatic Execution |
16:10:03 - 10-Jul-26 |
| Buy* | 197 | $96.68 | Automatic Execution |
15:54:47 - 10-Jul-26 |
| Buy* | 119 | $96.67 | Automatic Execution |
15:54:47 - 10-Jul-26 |
| Sell* | 37 | $96.64 | Automatic Execution |
15:52:07 - 10-Jul-26 |
| Sell* | 36 | $96.64 | Automatic Execution |
15:52:03 - 10-Jul-26 |
| Unknown* | 469 | $96.96989 | Currency Conversion Negotiated Trade |
15:50:53 - 10-Jul-26 |
| Unknown* | 0 | $96.61 | SI Trade |
15:45:29 - 10-Jul-26 |
| Sell* | 14 | $96.52 | Automatic Execution |
15:41:15 - 10-Jul-26 |
| Buy* | 210 | $96.58 | Automatic Execution |
15:40:44 - 10-Jul-26 |
| Buy* | 50 | $96.58 | Automatic Execution |
15:40:44 - 10-Jul-26 |
| Sell* | 100 | $96.63 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 294 | $96.63 | Automatic Execution |
15:31:41 - 10-Jul-26 |
| Buy* | 100 | $96.63 | Automatic Execution |
15:31:41 - 10-Jul-26 |
| Unknown* | 0 | $96.74 | SI Trade |
15:29:13 - 10-Jul-26 |
| Sell* | 409 | $96.52 | Automatic Execution |
15:11:27 - 10-Jul-26 |
| Sell* | 111 | $96.52 | Automatic Execution |
15:11:27 - 10-Jul-26 |
| Sell* | 356 | $96.52 | Automatic Execution |
15:11:27 - 10-Jul-26 |
| Sell* | 305 | $96.52 | Automatic Execution |
15:11:27 - 10-Jul-26 |
| Sell* | 304 | $96.52 | Automatic Execution |
15:11:27 - 10-Jul-26 |
| Buy* | 27 | $96.62 | Automatic Execution |
15:09:25 - 10-Jul-26 |
| Buy* | 119 | $96.60 | Automatic Execution |
15:09:11 - 10-Jul-26 |
| Sell* | 91 | $96.44 | Automatic Execution |
14:52:50 - 10-Jul-26 |
| Buy* | 15 | $96.20 | Automatic Execution |
14:51:04 - 10-Jul-26 |
| Sell* | 686 | $96.09 | Automatic Execution |
14:47:57 - 10-Jul-26 |
| Sell* | 414 | $96.09 | Automatic Execution |
14:47:57 - 10-Jul-26 |
| Buy* | 1,647 | $96.02 | Automatic Execution |
14:43:32 - 10-Jul-26 |
| Buy* | 1,273 | $95.99 | Automatic Execution |
14:42:44 - 10-Jul-26 |
| Buy* | 50 | $95.99 | Automatic Execution |
14:42:44 - 10-Jul-26 |
| Buy* | 50 | $96.03 | Automatic Execution |
14:42:27 - 10-Jul-26 |
| Buy* | 154 | $96.02 | Automatic Execution |
14:42:25 - 10-Jul-26 |
| Buy* | 50 | $96.02 | Automatic Execution |
14:42:25 - 10-Jul-26 |
| Buy* | 100 | $96.02 | Automatic Execution |
14:42:25 - 10-Jul-26 |
| Buy* | 7 | $96.16 | SI Trade |
14:36:14 - 10-Jul-26 |
| Sell* | 11 | $96.15 | SI Trade |
14:35:41 - 10-Jul-26 |
| Unknown* | 0 | $96.31 | SI Trade |
14:33:14 - 10-Jul-26 |
| Sell* | 6 | $96.24 | SI Trade |
14:32:33 - 10-Jul-26 |
| Unknown* | 233 | $96.41635 | Currency Conversion Negotiated Trade |
14:18:22 - 10-Jul-26 |
| Buy* | 8 | $96.27 | Automatic Execution |
14:09:20 - 10-Jul-26 |
| Unknown* | 0 | $96.27 | SI Trade |
14:09:18 - 10-Jul-26 |
| Sell* | 5 | $96.28 | Automatic Execution |
14:09:18 - 10-Jul-26 |
| Unknown* | 0 | $96.41 | SI Trade |
14:00:37 - 10-Jul-26 |
| Sell* | 11 | $96.50 | Automatic Execution |
13:41:51 - 10-Jul-26 |
| Unknown* | 0 | $96.60 | SI Trade |
13:24:41 - 10-Jul-26 |
| Buy* | 518 | $96.41 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Unknown* | 0 | $96.29 | SI Trade |
13:08:35 - 10-Jul-26 |
| Sell* | 184 | $96.53 | Automatic Execution |
12:30:41 - 10-Jul-26 |
| Sell* | 50 | $96.53 | Automatic Execution |
12:30:39 - 10-Jul-26 |
| Sell* | 50 | $96.53 | Automatic Execution |
12:30:38 - 10-Jul-26 |
| Sell* | 50 | $96.53 | Automatic Execution |
12:30:30 - 10-Jul-26 |
| Sell* | 50 | $96.53 | Automatic Execution |
12:30:27 - 10-Jul-26 |
| Sell* | 50 | $96.53 | Automatic Execution |
12:30:23 - 10-Jul-26 |
| Sell* | 50 | $96.53 | Automatic Execution |
12:30:09 - 10-Jul-26 |
| Sell* | 50 | $96.53 | Automatic Execution |
12:30:09 - 10-Jul-26 |
| Sell* | 50 | $96.53 | Automatic Execution |
12:30:09 - 10-Jul-26 |
| Sell* | 50 | $96.53 | Automatic Execution |
12:30:08 - 10-Jul-26 |
| Sell* | 70 | $96.53 | Automatic Execution |
12:30:04 - 10-Jul-26 |
| Sell* | 50 | $96.53 | Automatic Execution |
12:30:04 - 10-Jul-26 |
| Sell* | 50 | $96.53 | Automatic Execution |
12:30:04 - 10-Jul-26 |
| Sell* | 450 | $96.53 | Automatic Execution |
12:30:03 - 10-Jul-26 |
| Buy* | 1 | $96.62 | Automatic Execution |
11:43:15 - 10-Jul-26 |
| Unknown* | 2 | $96.83267 | Currency Conversion Negotiated Trade |
11:39:33 - 10-Jul-26 |
| Unknown* | 0 | $96.57 | SI Trade |
11:29:26 - 10-Jul-26 |
| Unknown* | 41 | $96.66564 | Currency Conversion Negotiated Trade |
11:17:19 - 10-Jul-26 |
| Sell* | 41 | $96.44 | Automatic Execution |
10:57:24 - 10-Jul-26 |
| Sell* | 180 | $96.10 | Automatic Execution |
10:13:35 - 10-Jul-26 |
| Unknown* | 0 | $96.14 | SI Trade |
10:10:21 - 10-Jul-26 |
| Buy* | 521 | $96.03 | Automatic Execution |
10:04:03 - 10-Jul-26 |
| Buy* | 90 | $96.02 | Automatic Execution |
10:04:01 - 10-Jul-26 |
| Unknown* | 138 | $96.20845 | Currency Conversion Negotiated Trade |
10:03:17 - 10-Jul-26 |
| Buy* | 521 | $95.99 | Automatic Execution |
10:02:08 - 10-Jul-26 |
| Buy* | 70 | $95.96 | Automatic Execution |
10:02:04 - 10-Jul-26 |
| Buy* | 50 | $95.96 | Automatic Execution |
10:02:04 - 10-Jul-26 |
| Buy* | 50 | $95.96 | Automatic Execution |
10:02:04 - 10-Jul-26 |
| Buy* | 100 | $95.96 | Automatic Execution |
10:02:04 - 10-Jul-26 |
| Buy* | 50 | $95.96 | Automatic Execution |
10:02:04 - 10-Jul-26 |
| Unknown* | 1,600 | $96.14387 | SI Trade Currency Conversion |
10:01:58 - 10-Jul-26 |
| Buy* | 50 | $95.96 | Automatic Execution |
10:01:54 - 10-Jul-26 |
| Buy* | 50 | $95.96 | Automatic Execution |
10:01:54 - 10-Jul-26 |
| Buy* | 50 | $95.96 | Automatic Execution |
10:01:54 - 10-Jul-26 |
| Buy* | 50 | $95.96 | Automatic Execution |
10:01:46 - 10-Jul-26 |
| Buy* | 1 | $96.05 | SI Trade |
10:01:12 - 10-Jul-26 |
| Unknown* | 0 | $96.27 | SI Trade |
09:56:53 - 10-Jul-26 |
| Sell* | 1 | $96.13 | Automatic Execution |
09:47:46 - 10-Jul-26 |
| Buy* | 10 | $96.35 | SI Trade |
09:23:18 - 10-Jul-26 |
| Sell* | 140 | $96.2455 | Negotiated Trade |
09:05:38 - 10-Jul-26 |
| Unknown* | 0 | $96.36 | SI Trade |
09:04:10 - 10-Jul-26 |
| Buy* | 4,825 | $96.19 | Automatic Execution |
09:03:23 - 10-Jul-26 |
| Sell* | 1,600 | $96.19 | Automatic Execution |
09:03:23 - 10-Jul-26 |
| Unknown* | 79 | $0.00 | SI Trade |
08:45:54 - 10-Jul-26 |
| Unknown* | 79 | $96.74 | SI Trade |
08:45:54 - 10-Jul-26 |
| Unknown* | -79 | $0.00 | SI Trade Correction |
08:45:54 - 10-Jul-26 |
| Unknown* | 97 | $96.8826 | Currency Conversion Negotiated Trade |
08:07:21 - 10-Jul-26 |
| Sell* | 138 | $96.57174 | Ordinary |
08:06:38 - 10-Jul-26 |
| Unknown* | 0 | $96.76 | SI Trade |
08:06:06 - 10-Jul-26 |
| Unknown* | 0 | $96.57 | SI Trade |
08:04:12 - 10-Jul-26 |
| Unknown* | 0 | $96.57 | SI Trade |
08:03:53 - 10-Jul-26 |
| Unknown* | 0 | $96.57 | SI Trade |
08:02:02 - 10-Jul-26 |
| Unknown* | 0 | $96.57 | SI Trade |
08:01:15 - 10-Jul-26 |
| Unknown* | 0 | $96.58 | SI Trade |
08:01:01 - 10-Jul-26 |
| Unknown* | 0 | $96.58 | SI Trade |
08:00:37 - 10-Jul-26 |
| Unknown* | 0 | $96.58 | SI Trade |
08:00:26 - 10-Jul-26 |
| Unknown* | 0 | $96.58 | SI Trade |
08:00:26 - 10-Jul-26 |
| Unknown* | 0 | $96.58 | SI Trade |
08:00:26 - 10-Jul-26 |
| Unknown* | 0 | $96.58 | SI Trade |
08:00:26 - 10-Jul-26 |
| Buy* | 179 | $96.59 | Suspected BUY Trade |
08:00:25 - 10-Jul-26 |
| Buy* | 227 | $96.92 | Automatic Execution |
16:29:56 - 09-Jul-26 |
| Buy* | 118 | $96.92 | Automatic Execution |
16:29:56 - 09-Jul-26 |
| Buy* | 10 | $96.93 | SI Trade |
16:07:47 - 09-Jul-26 |
| Unknown* | 0 | $96.78 | SI Trade |
15:52:14 - 09-Jul-26 |
| Buy* | 505 | $96.72 | Automatic Execution |
15:45:44 - 09-Jul-26 |
| Buy* | 50 | $96.86 | Automatic Execution |
15:14:05 - 09-Jul-26 |
| Sell* | 785 | $97.00 | Automatic Execution |
15:10:00 - 09-Jul-26 |
| Sell* | 31 | $96.80 | Automatic Execution |
14:49:02 - 09-Jul-26 |
| Buy* | 282 | $96.85 | Automatic Execution |
14:36:19 - 09-Jul-26 |
| Buy* | 119 | $96.86 | Automatic Execution |
14:36:19 - 09-Jul-26 |
| Unknown* | 0 | $96.91 | SI Trade |
14:35:13 - 09-Jul-26 |
| Buy* | 50 | $96.72 | Automatic Execution |
14:33:09 - 09-Jul-26 |
| Buy* | 35 | $96.67 | Automatic Execution |
14:12:56 - 09-Jul-26 |
| Buy* | 5 | $96.56 | SI Trade |
14:02:49 - 09-Jul-26 |
| Buy* | 45 | $96.42 | Automatic Execution |
13:42:57 - 09-Jul-26 |
| Buy* | 119 | $96.39 | Automatic Execution |
13:42:57 - 09-Jul-26 |
| Buy* | 50 | $96.32 | Automatic Execution |
13:31:31 - 09-Jul-26 |
| Unknown* | 0 | $96.25 | SI Trade |
13:25:20 - 09-Jul-26 |
| Unknown* | 0 | $96.00 | SI Trade |
13:02:19 - 09-Jul-26 |
| Buy* | 1 | $95.62 | Automatic Execution |
12:31:12 - 09-Jul-26 |
| Buy* | 2 | $95.62 | SI Trade |
12:31:11 - 09-Jul-26 |
| Unknown* | 0 | $95.56 | SI Trade |
12:21:11 - 09-Jul-26 |
| Buy* | 5 | $95.37 | SI Trade |
12:10:04 - 09-Jul-26 |
| Sell* | 14 | $95.44 | Automatic Execution |
12:03:21 - 09-Jul-26 |
| Buy* | 1 | $95.27 | SI Trade |
11:58:05 - 09-Jul-26 |
| Buy* | 25 | $95.26 | SI Trade |
11:55:19 - 09-Jul-26 |
| Unknown* | 0 | $95.51 | SI Trade |
11:41:58 - 09-Jul-26 |
| Sell* | 15 | $95.45 | Automatic Execution |
11:32:25 - 09-Jul-26 |
| Buy* | 1 | $95.41 | Automatic Execution |
11:32:25 - 09-Jul-26 |
| Unknown* | 0 | $95.49 | SI Trade |
11:30:19 - 09-Jul-26 |
| Buy* | 1 | $95.46 | Automatic Execution |
11:25:14 - 09-Jul-26 |
| Unknown* | 0 | $95.47 | SI Trade |
10:47:42 - 09-Jul-26 |
| Unknown* | 0 | $95.39 | SI Trade |
10:47:30 - 09-Jul-26 |
| Buy* | 4 | $95.37 | SI Trade |
10:43:55 - 09-Jul-26 |
| Sell* | 50 | $95.30 | Automatic Execution |
10:41:21 - 09-Jul-26 |
| Sell* | 50 | $95.30 | Automatic Execution |
10:41:21 - 09-Jul-26 |
| Sell* | 150 | $95.30 | Automatic Execution |
10:41:21 - 09-Jul-26 |
| Buy* | 141 | $95.4435 | Suspected BUY Trade |
10:20:17 - 09-Jul-26 |
| Unknown* | 0 | $95.56 | SI Trade |
10:17:31 - 09-Jul-26 |
| Sell* | 1 | $95.38 | SI Trade |
10:02:05 - 09-Jul-26 |
| Buy* | 270 | $95.61 | Automatic Execution |
09:57:49 - 09-Jul-26 |
| Buy* | 204 | $95.59 | Automatic Execution |
09:57:49 - 09-Jul-26 |
| Buy* | 150 | $95.58 | Automatic Execution |
09:57:49 - 09-Jul-26 |
| Buy* | 286 | $95.56 | Automatic Execution |
09:57:49 - 09-Jul-26 |
| Buy* | 90 | $95.55 | Automatic Execution |
09:57:49 - 09-Jul-26 |
| Buy* | 34 | $95.57 | SI Trade |
09:40:36 - 09-Jul-26 |
| Unknown* | 120 | $96.835 | SI Trade |
09:34:09 - 09-Jul-26 |
| Unknown* | -120 | $0.00 | SI Trade Correction |
09:34:09 - 09-Jul-26 |
| Unknown* | 120 | $0.00 | SI Trade |
09:34:09 - 09-Jul-26 |
| Unknown* | 0 | $95.76 | SI Trade |
09:17:11 - 09-Jul-26 |
| Unknown* | 0 | $95.57 | SI Trade |
08:59:23 - 09-Jul-26 |
| Unknown* | 0 | $95.70 | SI Trade |
08:50:14 - 09-Jul-26 |
| Unknown* | 20 | $95.41 | Negotiated Trade OTC Trade |
08:11:41 - 09-Jul-26 |
| Sell* | 20 | $95.41 | Automatic Execution |
08:11:41 - 09-Jul-26 |
| Sell* | 23 | $95.33 | SI Trade |
08:09:25 - 09-Jul-26 |
| Unknown* | 0 | $95.62 | SI Trade |
08:03:45 - 09-Jul-26 |
| Unknown* | 0 | $95.58 | SI Trade |
08:02:30 - 09-Jul-26 |
| Unknown* | 0 | $95.54 | SI Trade |
08:02:07 - 09-Jul-26 |
| Unknown* | 0 | $95.54 | SI Trade |
08:01:54 - 09-Jul-26 |
| Unknown* | 0 | $95.51 | SI Trade |
08:01:37 - 09-Jul-26 |
| Unknown* | 0 | $95.51 | SI Trade |
08:01:00 - 09-Jul-26 |
| Unknown* | 0 | $95.51 | SI Trade |
08:00:55 - 09-Jul-26 |
| Unknown* | 1 | $95.4057 | OTC Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | $95.48 | SI Trade |
08:00:17 - 09-Jul-26 |
| Unknown* | 0 | $95.48 | SI Trade |
08:00:02 - 09-Jul-26 |
| Unknown* | 0 | $95.48 | SI Trade |
08:00:02 - 09-Jul-26 |
| Buy* | 28 | $95.48 | SI Trade |
08:00:02 - 09-Jul-26 |
| Unknown* | 0 | $95.48 | SI Trade |
08:00:02 - 09-Jul-26 |
| Sell* | 1,811 | $94.71 | Uncrossing Trade |
16:35:05 - 08-Jul-26 |
| Buy* | 50 | $94.61 | Automatic Execution |
16:29:01 - 08-Jul-26 |
| Buy* | 50 | $94.61 | Automatic Execution |
16:29:01 - 08-Jul-26 |
| Sell* | 1,344 | $94.73 | Automatic Execution |
16:21:42 - 08-Jul-26 |
| Sell* | 1,344 | $94.71 | Automatic Execution |
16:17:48 - 08-Jul-26 |
| Buy* | 10 | $94.81 | SI Trade |
16:17:19 - 08-Jul-26 |
| Unknown* | 0 | $95.12 | SI Trade |
16:02:37 - 08-Jul-26 |
| Sell* | 5 | $95.12 | Automatic Execution |
15:59:17 - 08-Jul-26 |
| Buy* | 2 | $95.27 | Automatic Execution |
15:56:14 - 08-Jul-26 |
| Buy* | 952 | $95.17 | Automatic Execution |
15:54:36 - 08-Jul-26 |
| Buy* | 20 | $95.22 | Automatic Execution |
15:53:48 - 08-Jul-26 |
| Sell* | 1,344 | $94.97 | Automatic Execution |
15:51:39 - 08-Jul-26 |
| Buy* | 50 | $94.98 | Automatic Execution |
15:50:50 - 08-Jul-26 |
| Buy* | 1 | $95.00 | SI Trade |
15:50:22 - 08-Jul-26 |
| Sell* | 1,344 | $95.02 | Automatic Execution |
15:48:49 - 08-Jul-26 |
| Sell* | 93 | $95.03 | Automatic Execution |
15:48:43 - 08-Jul-26 |
| Sell* | 1,344 | $95.12 | Automatic Execution |
15:45:32 - 08-Jul-26 |
| Sell* | 1,344 | $95.15 | Automatic Execution |
15:45:11 - 08-Jul-26 |
| Sell* | 185 | $95.15 | Automatic Execution |
15:45:11 - 08-Jul-26 |
| Sell* | 154 | $95.14 | Automatic Execution |
15:45:08 - 08-Jul-26 |