| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 111 | $76.50 | Automatic Execution |
11:23:11 - 20-Aug-26 |
| Buy* | 148 | $76.50 | Automatic Execution |
11:01:08 - 20-Aug-26 |
| Unknown* | 0 | $76.23 | SI Trade |
08:08:51 - 20-Aug-26 |
| Buy* | 400 | $76.40 | Automatic Execution |
14:59:10 - 19-Aug-26 |
| Buy* | 80 | $76.50 | Automatic Execution |
09:25:15 - 19-Aug-26 |
| Unknown* | 0 | $74.93 | SI Trade |
08:00:11 - 19-Aug-26 |
| Unknown* | 0 | $76.35 | SI Trade |
12:31:56 - 18-Aug-26 |
| Sell* | 150 | $75.88 | Automatic Execution |
11:35:31 - 18-Aug-26 |
| Unknown* | 0 | $76.62 | SI Trade |
10:55:00 - 17-Aug-26 |
| Sell* | 2 | $76.17 | Automatic Execution |
13:51:46 - 14-Aug-26 |
| Sell* | 1 | $76.15 | SI Trade |
13:51:46 - 14-Aug-26 |
| Sell* | 1 | $76.14 | SI Trade |
13:29:55 - 14-Aug-26 |
| Unknown* | 0 | $76.12 | SI Trade |
12:46:44 - 14-Aug-26 |
| Sell* | 2 | $76.13 | Automatic Execution |
12:34:33 - 14-Aug-26 |
| Unknown* | 0 | $76.63 | SI Trade |
09:30:00 - 14-Aug-26 |
| Buy* | 1 | $76.63 | SI Trade |
09:15:36 - 14-Aug-26 |
| Buy* | 1 | $76.63 | Automatic Execution |
09:15:36 - 14-Aug-26 |
| Buy* | 1 | $76.62 | Automatic Execution |
09:15:26 - 14-Aug-26 |
| Buy* | 1 | $76.62 | SI Trade |
09:15:25 - 14-Aug-26 |
| Buy* | 2 | $76.62 | SI Trade |
09:11:20 - 14-Aug-26 |
| Buy* | 1 | $76.62 | Automatic Execution |
09:11:20 - 14-Aug-26 |
| Buy* | 39 | $76.63 | Automatic Execution |
09:10:50 - 14-Aug-26 |
| Unknown* | 0 | $75.93 | SI Trade |
08:02:31 - 13-Aug-26 |
| Sell* | 3 | $75.96 | Uncrossing Trade |
08:00:05 - 13-Aug-26 |
| Unknown* | 19,267 | $75.97774 | SI Trade Currency Conversion |
14:18:01 - 12-Aug-26 |
| Unknown* | -19,267 | $0.00 | SI Trade Correction Currency Conversion |
14:18:01 - 12-Aug-26 |
| Unknown* | 19,267 | $0.00 | SI Trade Currency Conversion |
14:18:01 - 12-Aug-26 |
| Unknown* | 0 | $75.91 | SI Trade |
10:51:03 - 12-Aug-26 |
| Sell* | 1 | $75.97 | Automatic Execution |
10:41:19 - 12-Aug-26 |
| Unknown* | 0 | $75.92 | SI Trade |
10:41:17 - 12-Aug-26 |
| Sell* | 2 | $75.97 | Automatic Execution |
10:40:55 - 12-Aug-26 |
| Sell* | 1 | $75.92 | SI Trade |
10:40:54 - 12-Aug-26 |
| Unknown* | 0 | $76.40 | SI Trade |
08:59:56 - 12-Aug-26 |
| Unknown* | 16,202 | $75.9864 | OTC Trade |
14:05:23 - 11-Aug-26 |
| Unknown* | 0 | $76.29 | SI Trade |
11:38:56 - 11-Aug-26 |
| Unknown* | 0 | $76.42 | SI Trade |
15:31:12 - 10-Aug-26 |
| Unknown* | 0 | $76.01 | SI Trade |
10:48:03 - 10-Aug-26 |
| Sell* | 10 | $76.02 | Automatic Execution |
10:39:21 - 10-Aug-26 |
| Sell* | 1 | $76.02 | Automatic Execution |
09:31:07 - 10-Aug-26 |
| Sell* | 1 | $76.01 | SI Trade |
09:31:04 - 10-Aug-26 |
| Sell* | 1 | $76.02 | Automatic Execution |
09:29:58 - 10-Aug-26 |
| Unknown* | 0 | $76.01 | SI Trade |
09:29:56 - 10-Aug-26 |
| Sell* | 2 | $76.01 | SI Trade |
09:29:56 - 10-Aug-26 |
| Unknown* | 0 | $76.53 | SI Trade |
08:03:56 - 10-Aug-26 |
| Buy* | 1 | $76.53 | SI Trade |
08:03:56 - 10-Aug-26 |
| Buy* | 13 | $76.57 | Automatic Execution |
08:02:03 - 10-Aug-26 |
| Unknown* | 0 | $75.20 | SI Trade |
08:00:01 - 10-Aug-26 |
| Unknown* | 0 | $76.69 | SI Trade |
16:14:20 - 07-Aug-26 |
| Buy* | 2 | $76.57 | Automatic Execution |
15:31:21 - 07-Aug-26 |
| Unknown* | 0 | $76.14 | SI Trade |
15:18:43 - 07-Aug-26 |
| Buy* | 1 | $76.51 | SI Trade |
15:05:04 - 07-Aug-26 |
| Buy* | 1 | $76.51 | Automatic Execution |
15:05:04 - 07-Aug-26 |
| Unknown* | 0 | $76.58 | SI Trade |
14:48:55 - 07-Aug-26 |
| Buy* | 1 | $76.58 | Automatic Execution |
14:48:55 - 07-Aug-26 |
| Unknown* | 0 | $76.52 | SI Trade |
14:26:25 - 07-Aug-26 |
| Buy* | 1 | $76.52 | Automatic Execution |
14:26:25 - 07-Aug-26 |
| Unknown* | 0 | $76.52 | SI Trade |
14:26:25 - 07-Aug-26 |
| Unknown* | 0 | $76.46 | SI Trade |
12:35:08 - 07-Aug-26 |
| Sell* | 2 | $75.91 | Automatic Execution |
11:00:46 - 07-Aug-26 |
| Unknown* | 0 | $76.37 | SI Trade |
08:00:48 - 07-Aug-26 |
| Buy* | 1 | $76.41 | Automatic Execution |
08:00:34 - 07-Aug-26 |
| Buy* | 1 | $76.41 | SI Trade |
08:00:33 - 07-Aug-26 |
| Buy* | 8 | $76.38 | Automatic Execution |
08:00:15 - 07-Aug-26 |
| Unknown* | 0 | $76.95 | SI Trade |
08:00:05 - 07-Aug-26 |
| Unknown* | 0 | $76.20 | SI Trade |
08:01:47 - 05-Aug-26 |
| Unknown* | 0 | $75.98 | SI Trade |
08:00:54 - 05-Aug-26 |
| Unknown* | 0 | $76.15 | SI Trade |
12:44:07 - 04-Aug-26 |
| Unknown* | 0 | $76.11 | SI Trade |
12:44:07 - 04-Aug-26 |
| Buy* | 1 | $76.11 | Automatic Execution |
12:44:07 - 04-Aug-26 |
| Buy* | 1 | $76.11 | SI Trade |
11:50:34 - 04-Aug-26 |
| Unknown* | 0 | $76.11 | SI Trade |
08:42:56 - 04-Aug-26 |
| Sell* | 338 | $75.70 | Uncrossing Trade |
16:35:10 - 31-Jul-26 |
| Sell* | 1,645 | $75.74 | Automatic Execution |
16:22:19 - 31-Jul-26 |
| Buy* | 100 | $75.55 | Automatic Execution |
16:22:02 - 31-Jul-26 |
| Buy* | 100 | $75.55 | Automatic Execution |
16:21:40 - 31-Jul-26 |
| Buy* | 65 | $75.62 | Automatic Execution |
16:21:00 - 31-Jul-26 |
| Buy* | 265 | $75.61 | Automatic Execution |
16:21:00 - 31-Jul-26 |
| Unknown* | 0 | $75.12 | SI Trade |
15:34:22 - 31-Jul-26 |
| Unknown* | 2,200 | $75.68265 | Currency Conversion OTC Trade |
12:48:59 - 31-Jul-26 |
| Unknown* | 0 | $75.51 | SI Trade |
11:23:39 - 31-Jul-26 |
| Sell* | 28 | $75.51 | Automatic Execution |
11:23:39 - 31-Jul-26 |
| Unknown* | 0 | $75.78 | SI Trade |
08:15:40 - 31-Jul-26 |
| Buy* | 1 | $75.78 | SI Trade |
08:15:39 - 31-Jul-26 |
| Buy* | 1 | $75.78 | Automatic Execution |
08:15:39 - 31-Jul-26 |
| Buy* | 1 | $75.78 | SI Trade |
08:15:38 - 31-Jul-26 |
| Buy* | 1 | $75.78 | Automatic Execution |
08:15:38 - 31-Jul-26 |
| Buy* | 1 | $75.78 | SI Trade |
08:15:37 - 31-Jul-26 |
| Buy* | 1 | $75.78 | Automatic Execution |
08:15:37 - 31-Jul-26 |
| Unknown* | 0 | $75.78 | SI Trade |
08:15:37 - 31-Jul-26 |
| Buy* | 1 | $75.78 | Automatic Execution |
08:15:37 - 31-Jul-26 |
| Buy* | 40 | $75.75 | Automatic Execution |
08:15:37 - 31-Jul-26 |
| Buy* | 100 | $75.55 | Automatic Execution |
16:28:12 - 30-Jul-26 |
| Unknown* | 0 | $75.55 | SI Trade |
14:51:39 - 30-Jul-26 |
| Unknown* | 0 | $75.52 | SI Trade |
14:51:38 - 30-Jul-26 |
| Buy* | 1 | $75.52 | Automatic Execution |
14:51:38 - 30-Jul-26 |
| Buy* | 100 | $75.30 | Automatic Execution |
08:04:02 - 30-Jul-26 |
| Unknown* | 0 | $75.37 | SI Trade |
15:59:58 - 29-Jul-26 |
| Unknown* | 0 | $75.30 | SI Trade |
08:40:54 - 29-Jul-26 |
| Buy* | 150 | $76.19 | Suspected BUY Trade |
16:35:00 - 28-Jul-26 |
| Unknown* | 0 | $75.39 | SI Trade |
14:45:32 - 28-Jul-26 |
| Unknown* | 0 | $75.39 | SI Trade |
14:45:30 - 28-Jul-26 |
| Buy* | 1 | $75.39 | Automatic Execution |
14:45:30 - 28-Jul-26 |
| Buy* | 5 | $75.43 | Automatic Execution |
14:45:30 - 28-Jul-26 |
| Unknown* | 0 | $75.44 | SI Trade |
14:10:03 - 28-Jul-26 |
| Unknown* | 0 | $75.44 | SI Trade |
09:29:13 - 28-Jul-26 |
| Buy* | 1 | $75.44 | SI Trade |
09:27:06 - 28-Jul-26 |
| Buy* | 1 | $75.44 | Automatic Execution |
09:27:06 - 28-Jul-26 |
| Buy* | 1 | $75.44 | SI Trade |
09:26:26 - 28-Jul-26 |
| Buy* | 1 | $75.44 | Automatic Execution |
09:26:26 - 28-Jul-26 |
| Buy* | 1 | $75.45 | SI Trade |
09:26:26 - 28-Jul-26 |
| Buy* | 1 | $75.45 | Automatic Execution |
09:26:26 - 28-Jul-26 |
| Buy* | 1 | $75.45 | SI Trade |
09:24:21 - 28-Jul-26 |
| Buy* | 1 | $75.45 | Automatic Execution |
09:24:21 - 28-Jul-26 |
| Unknown* | 0 | $75.42 | SI Trade |
09:24:21 - 28-Jul-26 |
| Buy* | 1 | $75.42 | Automatic Execution |
09:24:21 - 28-Jul-26 |
| Buy* | 39 | $75.42 | Automatic Execution |
09:15:51 - 28-Jul-26 |
| Unknown* | 0 | $74.94 | SI Trade |
08:00:04 - 27-Jul-26 |
| Unknown* | 0 | $75.22 | SI Trade |
08:04:23 - 24-Jul-26 |
| Unknown* | 0 | $75.22 | SI Trade |
08:00:06 - 24-Jul-26 |
| Unknown* | 0 | $75.19 | SI Trade |
15:20:11 - 23-Jul-26 |
| Unknown* | 0 | $74.95 | SI Trade |
12:42:37 - 23-Jul-26 |
| Unknown* | 0 | $75.43 | SI Trade |
11:07:04 - 23-Jul-26 |
| Unknown* | 0 | $75.60 | SI Trade |
08:12:14 - 22-Jul-26 |
| Buy* | 1 | $75.61 | Automatic Execution |
08:00:07 - 22-Jul-26 |
| Unknown* | 0 | $75.88 | SI Trade |
08:00:02 - 22-Jul-26 |
| Unknown* | 0 | $75.93 | SI Trade |
09:20:45 - 21-Jul-26 |
| Buy* | 1 | $75.94 | SI Trade |
09:17:59 - 21-Jul-26 |
| Buy* | 1 | $75.93 | Automatic Execution |
09:17:59 - 21-Jul-26 |
| Buy* | 1 | $75.93 | Automatic Execution |
09:17:14 - 21-Jul-26 |
| Buy* | 1 | $75.94 | SI Trade |
09:17:13 - 21-Jul-26 |
| Buy* | 1 | $75.93 | SI Trade |
09:16:08 - 21-Jul-26 |
| Buy* | 1 | $75.93 | Automatic Execution |
09:16:08 - 21-Jul-26 |
| Buy* | 1 | $75.94 | SI Trade |
09:15:19 - 21-Jul-26 |
| Buy* | 1 | $75.93 | Automatic Execution |
09:15:19 - 21-Jul-26 |
| Unknown* | 0 | $75.94 | SI Trade |
09:13:45 - 21-Jul-26 |
| Buy* | 1 | $75.93 | Automatic Execution |
09:13:45 - 21-Jul-26 |
| Buy* | 39 | $75.93 | Automatic Execution |
09:10:13 - 21-Jul-26 |
| Unknown* | 0 | $75.88 | SI Trade |
10:04:13 - 20-Jul-26 |
| Unknown* | 0 | $75.33 | SI Trade |
09:34:25 - 20-Jul-26 |
| Unknown* | 0 | $75.89 | SI Trade |
09:04:44 - 20-Jul-26 |
| Unknown* | 0 | $75.81 | SI Trade |
08:00:09 - 20-Jul-26 |
| Unknown* | 0 | $75.81 | SI Trade |
08:00:09 - 20-Jul-26 |
| Unknown* | 0 | $75.95 | SI Trade |
13:39:10 - 17-Jul-26 |
| Unknown* | 0 | $75.95 | SI Trade |
13:39:10 - 17-Jul-26 |
| Unknown* | 0 | $74.84 | SI Trade |
08:16:16 - 16-Jul-26 |
| Unknown* | 0 | $76.06 | SI Trade |
08:05:08 - 15-Jul-26 |
| Unknown* | 0 | $76.14 | SI Trade |
08:02:15 - 13-Jul-26 |
| Unknown* | 0 | $76.14 | SI Trade |
08:02:15 - 13-Jul-26 |
| Buy* | 1 | $76.10 | Automatic Execution |
08:00:10 - 13-Jul-26 |
| Unknown* | 0 | $76.10 | SI Trade |
08:00:07 - 13-Jul-26 |
| Unknown* | 0 | $76.10 | SI Trade |
08:00:07 - 13-Jul-26 |
| Unknown* | 0 | $76.33 | SI Trade |
11:43:52 - 10-Jul-26 |
| Buy* | 1 | $76.28 | SI Trade |
11:41:35 - 10-Jul-26 |
| Buy* | 1 | $76.19 | Automatic Execution |
11:41:35 - 10-Jul-26 |
| Buy* | 1 | $76.28 | SI Trade |
11:41:33 - 10-Jul-26 |
| Buy* | 1 | $76.19 | Automatic Execution |
11:41:33 - 10-Jul-26 |
| Buy* | 1 | $76.28 | SI Trade |
11:41:12 - 10-Jul-26 |
| Buy* | 1 | $76.19 | Automatic Execution |
11:41:12 - 10-Jul-26 |
| Buy* | 1 | $76.29 | SI Trade |
11:41:11 - 10-Jul-26 |
| Buy* | 1 | $76.19 | Automatic Execution |
11:41:11 - 10-Jul-26 |
| Buy* | 39 | $76.19 | Automatic Execution |
11:37:43 - 10-Jul-26 |
| Unknown* | 0 | $76.24 | SI Trade |
10:11:51 - 10-Jul-26 |
| Unknown* | 0 | $76.24 | SI Trade |
10:04:51 - 10-Jul-26 |
| Sell* | 1 | $75.54 | SI Trade |
12:50:14 - 08-Jul-26 |
| Sell* | 7 | $75.55 | Automatic Execution |
12:49:26 - 08-Jul-26 |
| Unknown* | 0 | $76.31 | SI Trade |
10:30:42 - 07-Jul-26 |
| Unknown* | 0 | $76.32 | SI Trade |
08:04:14 - 07-Jul-26 |
| Sell* | 1 | $75.76 | Automatic Execution |
08:04:14 - 07-Jul-26 |
| Unknown* | 0 | $76.33 | SI Trade |
16:04:48 - 06-Jul-26 |
| Buy* | 1 | $76.33 | SI Trade |
16:04:45 - 06-Jul-26 |
| Buy* | 1 | $76.33 | Automatic Execution |
16:04:45 - 06-Jul-26 |
| Buy* | 1 | $76.34 | SI Trade |
16:04:45 - 06-Jul-26 |
| Buy* | 1 | $76.34 | Automatic Execution |
16:04:45 - 06-Jul-26 |
| Buy* | 1 | $76.33 | SI Trade |
16:04:25 - 06-Jul-26 |
| Buy* | 1 | $76.33 | Automatic Execution |
16:04:25 - 06-Jul-26 |
| Buy* | 1 | $76.34 | SI Trade |
15:51:13 - 06-Jul-26 |
| Buy* | 1 | $76.34 | Automatic Execution |
15:51:13 - 06-Jul-26 |
| Buy* | 1 | $76.34 | Automatic Execution |
15:50:03 - 06-Jul-26 |
| Buy* | 1 | $76.34 | SI Trade |
15:50:02 - 06-Jul-26 |
| Buy* | 1 | $76.33 | Automatic Execution |
15:50:02 - 06-Jul-26 |
| Buy* | 1 | $76.33 | SI Trade |
15:50:01 - 06-Jul-26 |
| Buy* | 1 | $76.33 | SI Trade |
15:50:01 - 06-Jul-26 |
| Buy* | 1 | $76.34 | Automatic Execution |
15:50:01 - 06-Jul-26 |
| Buy* | 1 | $76.34 | SI Trade |
15:50:00 - 06-Jul-26 |
| Buy* | 1 | $76.34 | Automatic Execution |
15:50:00 - 06-Jul-26 |
| Unknown* | 0 | $76.37 | SI Trade |
15:50:00 - 06-Jul-26 |
| Buy* | 1 | $76.37 | Automatic Execution |
15:50:00 - 06-Jul-26 |
| Buy* | 78 | $76.36 | Automatic Execution |
15:48:01 - 06-Jul-26 |
| Unknown* | 0 | $76.33 | SI Trade |
13:37:24 - 06-Jul-26 |
| Buy* | 17 | $76.05 | Automatic Execution |
12:25:05 - 06-Jul-26 |
| Buy* | 21 | $76.28 | Automatic Execution |
12:25:05 - 06-Jul-26 |
| Buy* | 1 | $76.05 | Automatic Execution |
12:25:04 - 06-Jul-26 |
| Unknown* | 0 | $76.05 | SI Trade |
12:05:11 - 06-Jul-26 |
| Unknown* | 0 | $76.05 | SI Trade |
09:28:57 - 06-Jul-26 |
| Unknown* | 0 | $76.05 | SI Trade |
09:28:57 - 06-Jul-26 |
| Unknown* | 0 | $76.05 | SI Trade |
09:28:57 - 06-Jul-26 |
| Unknown* | 0 | $76.05 | SI Trade |
09:28:56 - 06-Jul-26 |
| Unknown* | 0 | $76.05 | SI Trade |
09:28:56 - 06-Jul-26 |
| Buy* | 1 | $76.05 | Automatic Execution |
09:28:56 - 06-Jul-26 |
| Sell* | 58 | $75.77 | Automatic Execution |
13:31:52 - 02-Jul-26 |