| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 38 | $105.92 | Automatic Execution |
11:40:35 - 10-Jul-26 |
| Sell* | 38 | $105.76 | Automatic Execution |
15:13:12 - 09-Jul-26 |
| Sell* | 38 | $105.36 | Automatic Execution |
14:07:16 - 09-Jul-26 |
| Buy* | 38 | $105.02 | Automatic Execution |
12:50:08 - 09-Jul-26 |
| Sell* | 39 | $104.94 | Automatic Execution |
12:11:51 - 09-Jul-26 |
| Sell* | 39 | $104.92 | Automatic Execution |
12:11:06 - 09-Jul-26 |
| Sell* | 39 | $104.88 | Automatic Execution |
12:03:19 - 09-Jul-26 |
| Sell* | 38 | $105.04 | Automatic Execution |
11:23:36 - 09-Jul-26 |
| Sell* | 38 | $105.04 | Automatic Execution |
11:23:33 - 09-Jul-26 |
| Sell* | 39 | $104.88 | Automatic Execution |
10:53:07 - 09-Jul-26 |
| Sell* | 39 | $104.88 | Automatic Execution |
10:53:02 - 09-Jul-26 |
| Sell* | 39 | $104.88 | Automatic Execution |
10:53:00 - 09-Jul-26 |
| Sell* | 39 | $104.86 | Automatic Execution |
10:52:07 - 09-Jul-26 |
| Sell* | 39 | $104.86 | Automatic Execution |
10:52:05 - 09-Jul-26 |
| Sell* | 39 | $104.86 | Automatic Execution |
10:52:01 - 09-Jul-26 |
| Sell* | 39 | $104.86 | Automatic Execution |
10:51:59 - 09-Jul-26 |
| Sell* | 39 | $104.86 | Automatic Execution |
10:51:57 - 09-Jul-26 |
| Unknown* | 28 | $105.79 | SI Trade Currency Conversion |
08:32:01 - 09-Jul-26 |
| Unknown* | -28 | $0.00 | SI Trade Correction Currency Conversion |
08:32:01 - 09-Jul-26 |
| Unknown* | 28 | $0.00 | SI Trade Currency Conversion |
08:32:01 - 09-Jul-26 |
| Sell* | 38 | $105.04 | Automatic Execution |
08:23:24 - 09-Jul-26 |
| Sell* | 38 | $105.04 | Automatic Execution |
08:23:22 - 09-Jul-26 |
| Sell* | 38 | $105.04 | Automatic Execution |
08:23:14 - 09-Jul-26 |
| Sell* | 38 | $105.06 | Automatic Execution |
08:21:57 - 09-Jul-26 |
| Sell* | 38 | $105.06 | Automatic Execution |
08:21:54 - 09-Jul-26 |
| Sell* | 38 | $105.06 | Automatic Execution |
08:21:52 - 09-Jul-26 |
| Sell* | 38 | $105.06 | Automatic Execution |
08:21:50 - 09-Jul-26 |
| Sell* | 38 | $105.10 | Automatic Execution |
08:21:29 - 09-Jul-26 |
| Sell* | 38 | $105.10 | Automatic Execution |
08:21:27 - 09-Jul-26 |
| Sell* | 38 | $105.10 | Automatic Execution |
08:21:25 - 09-Jul-26 |
| Sell* | 38 | $105.10 | Automatic Execution |
08:21:23 - 09-Jul-26 |
| Sell* | 38 | $105.10 | Automatic Execution |
08:21:21 - 09-Jul-26 |
| Sell* | 38 | $105.10 | Automatic Execution |
08:21:19 - 09-Jul-26 |
| Sell* | 38 | $105.10 | Automatic Execution |
08:21:17 - 09-Jul-26 |
| Sell* | 38 | $105.10 | Automatic Execution |
08:21:15 - 09-Jul-26 |
| Sell* | 480 | $105.10 | Automatic Execution |
08:21:12 - 09-Jul-26 |
| Sell* | 38 | $105.12 | Automatic Execution |
08:21:12 - 09-Jul-26 |
| Buy* | 11 | $105.28 | Automatic Execution |
08:04:17 - 09-Jul-26 |
| Sell* | 38 | $105.28 | Automatic Execution |
08:00:46 - 09-Jul-26 |
| Buy* | 39 | $104.16 | Automatic Execution |
12:48:01 - 08-Jul-26 |
| Buy* | 39 | $104.20 | Automatic Execution |
12:45:16 - 08-Jul-26 |
| Buy* | 39 | $104.18 | Automatic Execution |
12:45:13 - 08-Jul-26 |
| Buy* | 39 | $104.18 | Automatic Execution |
12:45:11 - 08-Jul-26 |
| Buy* | 39 | $104.20 | Automatic Execution |
12:44:45 - 08-Jul-26 |
| Buy* | 39 | $104.20 | Automatic Execution |
12:44:43 - 08-Jul-26 |
| Buy* | 39 | $104.22 | Automatic Execution |
12:44:41 - 08-Jul-26 |
| Buy* | 39 | $104.22 | Automatic Execution |
12:44:39 - 08-Jul-26 |
| Buy* | 39 | $104.24 | Automatic Execution |
12:44:37 - 08-Jul-26 |
| Buy* | 39 | $104.22 | Automatic Execution |
12:44:35 - 08-Jul-26 |
| Buy* | 39 | $104.24 | Automatic Execution |
12:44:33 - 08-Jul-26 |
| Buy* | 39 | $104.22 | Automatic Execution |
12:44:31 - 08-Jul-26 |
| Buy* | 39 | $104.24 | Automatic Execution |
12:44:29 - 08-Jul-26 |
| Buy* | 39 | $104.24 | Automatic Execution |
12:44:27 - 08-Jul-26 |
| Buy* | 39 | $104.24 | Automatic Execution |
12:44:25 - 08-Jul-26 |
| Buy* | 39 | $104.28 | Automatic Execution |
12:44:23 - 08-Jul-26 |
| Buy* | 39 | $104.28 | Automatic Execution |
12:44:21 - 08-Jul-26 |
| Buy* | 39 | $104.28 | Automatic Execution |
12:44:19 - 08-Jul-26 |
| Buy* | 39 | $104.26 | Automatic Execution |
12:44:17 - 08-Jul-26 |
| Buy* | 39 | $104.26 | Automatic Execution |
12:44:15 - 08-Jul-26 |
| Buy* | 39 | $104.30 | Automatic Execution |
12:44:13 - 08-Jul-26 |
| Buy* | 39 | $104.34 | Automatic Execution |
12:44:10 - 08-Jul-26 |
| Buy* | 39 | $104.32 | Automatic Execution |
12:44:08 - 08-Jul-26 |
| Buy* | 39 | $104.30 | Automatic Execution |
12:44:06 - 08-Jul-26 |
| Buy* | 39 | $104.30 | Automatic Execution |
12:44:04 - 08-Jul-26 |
| Buy* | 39 | $104.34 | Automatic Execution |
12:44:02 - 08-Jul-26 |
| Buy* | 39 | $104.32 | Automatic Execution |
12:44:00 - 08-Jul-26 |
| Buy* | 39 | $104.26 | Automatic Execution |
12:43:56 - 08-Jul-26 |
| Buy* | 39 | $104.30 | Automatic Execution |
12:43:54 - 08-Jul-26 |
| Buy* | 39 | $104.34 | Automatic Execution |
12:43:52 - 08-Jul-26 |
| Buy* | 39 | $104.42 | Automatic Execution |
12:43:50 - 08-Jul-26 |
| Buy* | 39 | $104.38 | Automatic Execution |
12:43:47 - 08-Jul-26 |
| Buy* | 39 | $104.38 | Automatic Execution |
12:43:45 - 08-Jul-26 |
| Buy* | 809 | $104.38 | Automatic Execution |
12:43:44 - 08-Jul-26 |
| Buy* | 542 | $104.40 | Automatic Execution |
12:43:44 - 08-Jul-26 |
| Buy* | 1,301 | $104.28 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 1,301 | $104.22 | Automatic Execution |
12:43:36 - 08-Jul-26 |
| Unknown* | 28 | $104.18799 | SI Trade Currency Conversion |
08:55:35 - 08-Jul-26 |
| Unknown* | -28 | $0.00 | SI Trade Correction Currency Conversion |
08:55:35 - 08-Jul-26 |
| Unknown* | 28 | $0.00 | SI Trade Currency Conversion |
08:55:35 - 08-Jul-26 |
| Sell* | 24 | $105.20 | Automatic Execution |
08:03:34 - 08-Jul-26 |
| Sell* | 39 | $105.18 | Automatic Execution |
08:03:27 - 08-Jul-26 |
| Sell* | 39 | $105.16 | Automatic Execution |
08:03:18 - 08-Jul-26 |
| Sell* | 31 | $106.66 | Automatic Execution |
14:12:56 - 07-Jul-26 |
| Sell* | 38 | $106.88 | Automatic Execution |
13:38:26 - 07-Jul-26 |
| Sell* | 38 | $106.88 | Automatic Execution |
13:38:24 - 07-Jul-26 |
| Sell* | 38 | $106.66 | Automatic Execution |
12:08:57 - 07-Jul-26 |
| Sell* | 38 | $106.64 | Automatic Execution |
10:51:25 - 07-Jul-26 |
| Sell* | 38 | $106.72 | Automatic Execution |
10:21:57 - 07-Jul-26 |
| Sell* | 38 | $106.74 | Automatic Execution |
10:18:48 - 07-Jul-26 |
| Sell* | 38 | $106.74 | Automatic Execution |
10:18:46 - 07-Jul-26 |
| Sell* | 38 | $106.72 | Automatic Execution |
10:17:27 - 07-Jul-26 |
| Sell* | 38 | $106.72 | Automatic Execution |
10:16:27 - 07-Jul-26 |
| Sell* | 38 | $106.72 | Automatic Execution |
10:16:25 - 07-Jul-26 |
| Sell* | 38 | $106.70 | Automatic Execution |
10:16:12 - 07-Jul-26 |
| Sell* | 38 | $106.72 | Automatic Execution |
09:58:54 - 07-Jul-26 |
| Sell* | 38 | $106.72 | Automatic Execution |
09:58:49 - 07-Jul-26 |
| Sell* | 38 | $106.80 | Automatic Execution |
09:52:58 - 07-Jul-26 |
| Sell* | 9 | $106.96 | Automatic Execution |
09:12:29 - 07-Jul-26 |
| Sell* | 29 | $106.96 | Automatic Execution |
09:12:29 - 07-Jul-26 |
| Sell* | 30 | $106.88 | Automatic Execution |
08:27:34 - 07-Jul-26 |
| Sell* | 38 | $106.88 | Automatic Execution |
08:27:32 - 07-Jul-26 |
| Sell* | 38 | $106.82 | Automatic Execution |
08:15:01 - 07-Jul-26 |
| Sell* | 38 | $106.82 | Automatic Execution |
08:14:31 - 07-Jul-26 |
| Sell* | 38 | $106.80 | Automatic Execution |
08:13:20 - 07-Jul-26 |
| Sell* | 38 | $106.80 | Automatic Execution |
08:13:18 - 07-Jul-26 |
| Sell* | 38 | $106.80 | Automatic Execution |
08:13:03 - 07-Jul-26 |
| Sell* | 38 | $106.70 | Automatic Execution |
08:11:45 - 07-Jul-26 |
| Sell* | 38 | $106.68 | Automatic Execution |
08:10:12 - 07-Jul-26 |
| Sell* | 38 | $106.68 | Automatic Execution |
08:10:08 - 07-Jul-26 |
| Sell* | 38 | $106.66 | Automatic Execution |
08:10:03 - 07-Jul-26 |
| Sell* | 38 | $106.50 | Automatic Execution |
15:13:51 - 06-Jul-26 |
| Sell* | 38 | $106.48 | Automatic Execution |
14:51:05 - 06-Jul-26 |
| Sell* | 38 | $106.48 | Automatic Execution |
14:51:03 - 06-Jul-26 |
| Sell* | 38 | $106.46 | Automatic Execution |
14:49:07 - 06-Jul-26 |
| Sell* | 38 | $106.40 | Automatic Execution |
14:48:29 - 06-Jul-26 |
| Sell* | 38 | $106.48 | Automatic Execution |
14:38:35 - 06-Jul-26 |
| Sell* | 38 | $106.44 | Automatic Execution |
14:36:59 - 06-Jul-26 |
| Sell* | 38 | $106.46 | Automatic Execution |
14:36:50 - 06-Jul-26 |
| Sell* | 38 | $106.46 | Automatic Execution |
14:36:48 - 06-Jul-26 |
| Sell* | 38 | $106.48 | Automatic Execution |
14:36:10 - 06-Jul-26 |
| Unknown* | 63 | $0.00 | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 63 | $106.79687 | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | -63 | $0.00 | SI Trade Correction Currency Conversion |
08:54:21 - 06-Jul-26 |
| Sell* | 38 | $107.08 | Automatic Execution |
08:00:43 - 06-Jul-26 |
| Sell* | 38 | $107.20 | Automatic Execution |
15:47:20 - 03-Jul-26 |
| Sell* | 38 | $107.20 | Automatic Execution |
15:47:18 - 03-Jul-26 |
| Sell* | 38 | $107.20 | Automatic Execution |
15:46:08 - 03-Jul-26 |
| Sell* | 38 | $107.20 | Automatic Execution |
15:46:06 - 03-Jul-26 |
| Sell* | 38 | $107.16 | Automatic Execution |
15:36:02 - 03-Jul-26 |
| Sell* | 38 | $107.04 | Automatic Execution |
15:00:35 - 03-Jul-26 |
| Sell* | 38 | $106.66 | Automatic Execution |
12:00:56 - 03-Jul-26 |
| Buy* | 38 | $106.62 | Automatic Execution |
12:00:44 - 03-Jul-26 |
| Sell* | 38 | $106.64 | Automatic Execution |
12:00:15 - 03-Jul-26 |
| Sell* | 38 | $106.66 | Automatic Execution |
11:57:46 - 03-Jul-26 |
| Sell* | 38 | $106.66 | Automatic Execution |
11:57:44 - 03-Jul-26 |
| Sell* | 38 | $106.60 | Automatic Execution |
10:56:02 - 03-Jul-26 |
| Sell* | 38 | $106.60 | Automatic Execution |
10:55:53 - 03-Jul-26 |
| Sell* | 38 | $106.60 | Automatic Execution |
10:49:19 - 03-Jul-26 |
| Sell* | 38 | $106.56 | Automatic Execution |
10:44:45 - 03-Jul-26 |
| Sell* | 38 | $106.52 | Automatic Execution |
10:42:54 - 03-Jul-26 |
| Sell* | 38 | $106.52 | Automatic Execution |
10:42:52 - 03-Jul-26 |
| Sell* | 38 | $106.52 | Automatic Execution |
10:42:50 - 03-Jul-26 |
| Sell* | 38 | $106.52 | Automatic Execution |
10:42:48 - 03-Jul-26 |
| Sell* | 38 | $106.52 | Automatic Execution |
10:42:46 - 03-Jul-26 |
| Sell* | 38 | $106.52 | Automatic Execution |
10:42:44 - 03-Jul-26 |
| Sell* | 38 | $106.50 | Automatic Execution |
10:41:40 - 03-Jul-26 |
| Sell* | 38 | $106.60 | Automatic Execution |
10:20:48 - 03-Jul-26 |
| Sell* | 38 | $106.74 | Automatic Execution |
09:12:57 - 03-Jul-26 |
| Sell* | 38 | $106.74 | Automatic Execution |
09:12:44 - 03-Jul-26 |
| Sell* | 38 | $106.74 | Automatic Execution |
09:12:42 - 03-Jul-26 |
| Sell* | 38 | $106.74 | Automatic Execution |
09:12:17 - 03-Jul-26 |
| Sell* | 38 | $106.74 | Automatic Execution |
09:12:14 - 03-Jul-26 |
| Sell* | 38 | $106.72 | Automatic Execution |
09:11:48 - 03-Jul-26 |
| Unknown* | 47 | $0.00 | SI Trade Currency Conversion |
09:06:03 - 03-Jul-26 |
| Unknown* | 47 | $107.16834 | SI Trade Currency Conversion |
09:06:03 - 03-Jul-26 |
| Unknown* | -47 | $0.00 | SI Trade Correction Currency Conversion |
09:06:03 - 03-Jul-26 |
| Sell* | 38 | $106.98 | Automatic Execution |
08:21:14 - 03-Jul-26 |
| Sell* | 38 | $106.56 | Automatic Execution |
14:08:04 - 02-Jul-26 |
| Sell* | 38 | $106.56 | Automatic Execution |
14:07:49 - 02-Jul-26 |
| Sell* | 38 | $106.66 | Automatic Execution |
13:39:05 - 02-Jul-26 |
| Sell* | 38 | $106.66 | Automatic Execution |
13:39:02 - 02-Jul-26 |
| Sell* | 38 | $106.64 | Automatic Execution |
13:36:11 - 02-Jul-26 |
| Sell* | 38 | $106.62 | Automatic Execution |
13:36:09 - 02-Jul-26 |
| Sell* | 38 | $106.60 | Automatic Execution |
13:36:06 - 02-Jul-26 |
| Sell* | 38 | $106.36 | Automatic Execution |
13:33:43 - 02-Jul-26 |
| Sell* | 38 | $105.78 | Automatic Execution |
13:20:13 - 02-Jul-26 |
| Sell* | 38 | $105.76 | Automatic Execution |
13:20:00 - 02-Jul-26 |
| Sell* | 38 | $105.76 | Automatic Execution |
13:17:03 - 02-Jul-26 |
| Sell* | 38 | $105.76 | Automatic Execution |
13:17:01 - 02-Jul-26 |
| Sell* | 38 | $105.74 | Automatic Execution |
13:16:05 - 02-Jul-26 |
| Sell* | 38 | $105.62 | Automatic Execution |
12:58:30 - 02-Jul-26 |
| Sell* | 38 | $105.62 | Automatic Execution |
12:56:19 - 02-Jul-26 |
| Sell* | 38 | $105.62 | Automatic Execution |
12:53:07 - 02-Jul-26 |
| Sell* | 38 | $105.64 | Automatic Execution |
12:52:00 - 02-Jul-26 |
| Sell* | 38 | $105.64 | Automatic Execution |
12:49:02 - 02-Jul-26 |
| Sell* | 38 | $105.48 | Automatic Execution |
09:20:08 - 01-Jul-26 |
| Sell* | 38 | $105.46 | Automatic Execution |
09:19:04 - 01-Jul-26 |
| Sell* | 38 | $105.72 | Automatic Execution |
11:20:16 - 30-Jun-26 |
| Sell* | 38 | $105.74 | Automatic Execution |
11:18:46 - 30-Jun-26 |
| Sell* | 38 | $105.74 | Automatic Execution |
11:18:44 - 30-Jun-26 |
| Sell* | 38 | $105.72 | Automatic Execution |
11:16:50 - 30-Jun-26 |
| Sell* | 177 | $104.58 | Automatic Execution |
12:11:32 - 29-Jun-26 |
| Buy* | 39 | $104.00 | Automatic Execution |
12:55:55 - 26-Jun-26 |
| Buy* | 39 | $104.04 | Automatic Execution |
12:43:51 - 26-Jun-26 |
| Buy* | 39 | $104.08 | Automatic Execution |
12:40:37 - 26-Jun-26 |
| Buy* | 39 | $104.08 | Automatic Execution |
12:40:30 - 26-Jun-26 |
| Sell* | 38 | $104.34 | Automatic Execution |
10:33:48 - 26-Jun-26 |
| Buy* | 39 | $104.40 | Automatic Execution |
09:55:09 - 26-Jun-26 |
| Buy* | 39 | $104.42 | Automatic Execution |
09:49:59 - 26-Jun-26 |
| Buy* | 39 | $104.54 | Automatic Execution |
09:19:07 - 26-Jun-26 |
| Buy* | 39 | $104.54 | Automatic Execution |
09:18:56 - 26-Jun-26 |
| Buy* | 39 | $104.54 | Automatic Execution |
09:13:25 - 26-Jun-26 |
| Unknown* | 7 | $104.4789 | Currency Conversion Negotiated Trade OTC Trade |
08:00:32 - 26-Jun-26 |
| Sell* | 38 | $104.84 | Automatic Execution |
15:02:57 - 25-Jun-26 |
| Sell* | 38 | $104.86 | Automatic Execution |
15:02:55 - 25-Jun-26 |
| Sell* | 38 | $104.80 | Automatic Execution |
15:02:41 - 25-Jun-26 |
| Sell* | 38 | $104.80 | Automatic Execution |
15:02:38 - 25-Jun-26 |
| Sell* | 38 | $104.82 | Automatic Execution |
15:02:30 - 25-Jun-26 |
| Sell* | 38 | $104.84 | Automatic Execution |
15:01:27 - 25-Jun-26 |
| Sell* | 38 | $104.82 | Automatic Execution |
15:01:25 - 25-Jun-26 |