| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $104.28 | SI Trade |
15:49:07 - 10-Jul-26 |
| Unknown* | 0 | $104.14 | SI Trade |
14:32:00 - 10-Jul-26 |
| Unknown* | 0 | $103.98 | SI Trade |
13:39:46 - 10-Jul-26 |
| Unknown* | 0 | $104.00 | SI Trade |
11:54:20 - 10-Jul-26 |
| Unknown* | 0 | $103.84 | SI Trade |
10:11:45 - 10-Jul-26 |
| Unknown* | 0 | $103.80 | SI Trade |
09:27:07 - 10-Jul-26 |
| Buy* | 1 | $103.80 | SI Trade |
09:26:43 - 10-Jul-26 |
| Buy* | 6 | $103.80 | Automatic Execution |
09:26:43 - 10-Jul-26 |
| Buy* | 11 | $103.80 | Automatic Execution |
09:26:35 - 10-Jul-26 |
| Unknown* | 0 | $103.84 | SI Trade |
09:18:44 - 10-Jul-26 |
| Unknown* | 0 | $103.86 | SI Trade |
08:17:21 - 10-Jul-26 |
| Unknown* | 0 | $103.80 | SI Trade |
08:03:36 - 10-Jul-26 |
| Unknown* | 0 | $103.80 | SI Trade |
08:03:36 - 10-Jul-26 |
| Unknown* | 0 | $103.80 | SI Trade |
08:03:36 - 10-Jul-26 |
| Unknown* | 0 | $104.00 | SI Trade |
08:01:11 - 10-Jul-26 |
| Unknown* | 0 | $103.80 | SI Trade |
08:00:15 - 10-Jul-26 |
| Unknown* | 0 | $103.68 | SI Trade |
08:00:15 - 10-Jul-26 |
| Unknown* | 0 | $103.98 | SI Trade |
16:23:42 - 09-Jul-26 |
| Unknown* | 0 | $103.92 | SI Trade |
16:06:08 - 09-Jul-26 |
| Unknown* | 0 | $103.80 | SI Trade |
15:50:57 - 09-Jul-26 |
| Unknown* | 0 | $103.52 | SI Trade |
14:44:59 - 09-Jul-26 |
| Sell* | 118 | $103.22 | Automatic Execution |
14:30:32 - 09-Jul-26 |
| Unknown* | 0 | $103.98 | SI Trade |
14:28:50 - 09-Jul-26 |
| Unknown* | 0 | $103.18 | SI Trade |
08:31:40 - 09-Jul-26 |
| Unknown* | 0 | $103.12 | SI Trade |
08:24:42 - 09-Jul-26 |
| Unknown* | 0 | $102.96 | SI Trade |
08:23:30 - 09-Jul-26 |
| Unknown* | 0 | $103.12 | SI Trade |
08:13:19 - 09-Jul-26 |
| Unknown* | 0 | $103.16 | SI Trade |
08:02:42 - 09-Jul-26 |
| Unknown* | 0 | $103.10 | SI Trade |
08:00:08 - 09-Jul-26 |
| Unknown* | 0 | $103.10 | SI Trade |
08:00:08 - 09-Jul-26 |
| Buy* | 1 | $102.24 | SI Trade |
15:57:43 - 08-Jul-26 |
| Unknown* | 0 | $102.82 | SI Trade |
14:30:10 - 08-Jul-26 |
| Unknown* | 0 | $102.64 | SI Trade |
13:54:14 - 08-Jul-26 |
| Unknown* | 0 | $102.42 | SI Trade |
13:14:24 - 08-Jul-26 |
| Buy* | 2 | $101.94 | SI Trade |
11:28:16 - 08-Jul-26 |
| Buy* | 11 | $101.92 | Automatic Execution |
11:26:55 - 08-Jul-26 |
| Unknown* | 0 | $102.06 | SI Trade |
09:49:29 - 08-Jul-26 |
| Unknown* | 0 | $102.08 | SI Trade |
09:44:37 - 08-Jul-26 |
| Unknown* | 0 | $101.72 | SI Trade |
09:43:35 - 08-Jul-26 |
| Unknown* | 0 | $101.92 | SI Trade |
09:39:52 - 08-Jul-26 |
| Unknown* | 0 | $102.06 | SI Trade |
09:38:04 - 08-Jul-26 |
| Unknown* | 0 | $102.30 | SI Trade |
09:25:45 - 08-Jul-26 |
| Sell* | 6 | $102.42 | Automatic Execution |
09:24:08 - 08-Jul-26 |
| Unknown* | 0 | $102.42 | SI Trade |
09:18:37 - 08-Jul-26 |
| Unknown* | 0 | $102.90 | SI Trade |
08:54:45 - 08-Jul-26 |
| Unknown* | 0 | $102.7839 | SI Trade Currency Conversion |
08:54:01 - 08-Jul-26 |
| Unknown* | 0 | $102.90 | SI Trade |
08:38:15 - 08-Jul-26 |
| Unknown* | 0 | $102.70 | SI Trade |
08:03:31 - 08-Jul-26 |
| Unknown* | 0 | $102.76 | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | $102.76 | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | $102.62 | SI Trade |
08:00:19 - 08-Jul-26 |
| Unknown* | 0 | $103.36 | SI Trade |
08:00:19 - 08-Jul-26 |
| Unknown* | 0 | $103.36 | SI Trade |
08:00:19 - 08-Jul-26 |
| Unknown* | 0 | $102.62 | SI Trade |
08:00:19 - 08-Jul-26 |
| Unknown* | 0 | $103.36 | SI Trade |
08:00:19 - 08-Jul-26 |
| Unknown* | 0 | $103.36 | SI Trade |
08:00:19 - 08-Jul-26 |
| Unknown* | 0 | $103.36 | SI Trade |
08:00:19 - 08-Jul-26 |
| Sell* | 6 | $102.62 | Uncrossing Trade |
08:00:19 - 08-Jul-26 |
| Buy* | 1 | $102.76 | SI Trade |
16:23:06 - 07-Jul-26 |
| Buy* | 5 | $103.24 | Automatic Execution |
16:22:59 - 07-Jul-26 |
| Unknown* | 0 | $102.76 | SI Trade |
16:15:32 - 07-Jul-26 |
| Unknown* | 0 | $102.64 | SI Trade |
16:05:42 - 07-Jul-26 |
| Sell* | 120 | $102.64 | Automatic Execution |
16:05:42 - 07-Jul-26 |
| Sell* | 2 | $102.68 | Automatic Execution |
16:05:42 - 07-Jul-26 |
| Unknown* | 0 | $102.90 | SI Trade |
15:56:31 - 07-Jul-26 |
| Unknown* | 0 | $102.86 | SI Trade |
15:54:39 - 07-Jul-26 |
| Unknown* | 0 | $102.80 | SI Trade |
15:32:49 - 07-Jul-26 |
| Sell* | 10 | $103.16 | Automatic Execution |
14:41:01 - 07-Jul-26 |
| Buy* | 13 | $103.16 | Automatic Execution |
12:00:56 - 07-Jul-26 |
| Unknown* | 0 | $103.38 | SI Trade |
08:13:03 - 07-Jul-26 |
| Unknown* | 0 | $103.36 | SI Trade |
08:03:33 - 07-Jul-26 |
| Unknown* | 0 | $103.36 | SI Trade |
08:03:33 - 07-Jul-26 |
| Unknown* | 0 | $103.34 | SI Trade |
08:02:25 - 07-Jul-26 |
| Unknown* | 0 | $103.32 | SI Trade |
08:00:55 - 07-Jul-26 |
| Unknown* | 0 | $103.32 | SI Trade |
08:00:55 - 07-Jul-26 |
| Unknown* | 0 | $103.32 | SI Trade |
08:00:55 - 07-Jul-26 |
| Unknown* | 0 | $103.32 | SI Trade |
08:00:55 - 07-Jul-26 |
| Unknown* | 0 | $103.32 | SI Trade |
08:00:55 - 07-Jul-26 |
| Unknown* | 0 | $103.32 | SI Trade |
08:00:55 - 07-Jul-26 |
| Unknown* | 0 | $103.32 | SI Trade |
08:00:55 - 07-Jul-26 |
| Unknown* | 0 | $103.32 | SI Trade |
08:00:23 - 07-Jul-26 |
| Buy* | 1 | $103.32 | SI Trade |
08:00:23 - 07-Jul-26 |
| Unknown* | 0 | $103.32 | SI Trade |
08:00:23 - 07-Jul-26 |
| Buy* | 2 | $103.32 | Automatic Execution |
08:00:23 - 07-Jul-26 |
| Unknown* | 0 | $103.32 | SI Trade |
08:00:23 - 07-Jul-26 |
| Unknown* | 0 | $103.32 | SI Trade |
08:00:23 - 07-Jul-26 |
| Buy* | 13 | $103.30 | Suspected BUY Trade |
08:00:22 - 07-Jul-26 |
| Unknown* | 0 | $102.64 | SI Trade |
08:00:00 - 07-Jul-26 |
| Unknown* | 0 | $103.34 | SI Trade |
08:00:00 - 07-Jul-26 |
| Unknown* | 0 | $103.34 | SI Trade |
08:00:00 - 07-Jul-26 |
| Unknown* | 0 | $103.34 | SI Trade |
08:00:00 - 07-Jul-26 |
| Unknown* | 0 | $103.64 | SI Trade |
16:10:47 - 06-Jul-26 |
| Unknown* | 0 | $103.30 | SI Trade |
15:42:41 - 06-Jul-26 |
| Unknown* | 0 | $103.50 | SI Trade |
15:38:16 - 06-Jul-26 |
| Unknown* | 0 | $103.52 | SI Trade |
15:35:08 - 06-Jul-26 |
| Buy* | 1 | $103.52 | SI Trade |
15:35:06 - 06-Jul-26 |
| Buy* | 2 | $103.52 | Automatic Execution |
15:35:06 - 06-Jul-26 |
| Buy* | 17 | $103.52 | Automatic Execution |
15:35:01 - 06-Jul-26 |
| Unknown* | 0 | $103.98 | SI Trade |
14:58:11 - 06-Jul-26 |
| Unknown* | 0 | $103.44 | SI Trade |
14:42:59 - 06-Jul-26 |
| Unknown* | 0 | $103.54 | SI Trade |
14:33:05 - 06-Jul-26 |
| Unknown* | 0 | $103.50 | SI Trade |
11:33:02 - 06-Jul-26 |
| Buy* | 2 | $103.50 | Automatic Execution |
11:33:00 - 06-Jul-26 |
| Unknown* | 0 | $103.50 | SI Trade |
11:32:59 - 06-Jul-26 |
| Unknown* | 0 | $103.36 | SI Trade |
11:05:41 - 06-Jul-26 |
| Unknown* | 0 | $103.48 | SI Trade |
09:50:18 - 06-Jul-26 |
| Unknown* | 0 | $103.38 | SI Trade |
08:14:25 - 06-Jul-26 |
| Unknown* | 0 | $103.4709 | SI Trade Currency Conversion |
08:04:59 - 06-Jul-26 |
| Unknown* | 0 | $103.36 | SI Trade |
08:03:57 - 06-Jul-26 |
| Unknown* | 0 | $103.36 | SI Trade |
08:03:49 - 06-Jul-26 |
| Unknown* | 0 | $103.36 | SI Trade |
08:03:49 - 06-Jul-26 |
| Unknown* | 0 | $103.36 | SI Trade |
08:03:06 - 06-Jul-26 |
| Unknown* | 0 | $103.36 | SI Trade |
08:01:24 - 06-Jul-26 |
| Unknown* | 0 | $103.36 | SI Trade |
08:01:24 - 06-Jul-26 |
| Buy* | 1 | $103.36 | SI Trade |
08:01:24 - 06-Jul-26 |
| Buy* | 1 | $103.36 | SI Trade |
08:01:17 - 06-Jul-26 |
| Unknown* | 0 | $103.36 | SI Trade |
08:01:17 - 06-Jul-26 |
| Buy* | 2 | $103.36 | Automatic Execution |
08:01:17 - 06-Jul-26 |
| Unknown* | 0 | $103.36 | SI Trade |
08:01:12 - 06-Jul-26 |
| Buy* | 1 | $103.36 | SI Trade |
08:01:12 - 06-Jul-26 |
| Unknown* | 0 | $103.36 | SI Trade |
08:01:12 - 06-Jul-26 |
| Buy* | 2 | $103.36 | Automatic Execution |
08:01:12 - 06-Jul-26 |
| Buy* | 2 | $103.36 | Automatic Execution |
08:00:41 - 06-Jul-26 |
| Unknown* | 0 | $103.36 | SI Trade |
08:00:13 - 06-Jul-26 |
| Unknown* | 0 | $103.34 | SI Trade |
08:00:07 - 06-Jul-26 |
| Unknown* | 0 | $103.34 | SI Trade |
08:00:07 - 06-Jul-26 |
| Unknown* | 0 | $103.34 | SI Trade |
08:00:07 - 06-Jul-26 |
| Unknown* | 0 | $103.34 | SI Trade |
08:00:07 - 06-Jul-26 |
| Unknown* | 0 | $103.34 | SI Trade |
08:00:07 - 06-Jul-26 |
| Unknown* | 0 | $103.34 | SI Trade |
08:00:07 - 06-Jul-26 |
| Unknown* | 0 | $103.34 | SI Trade |
08:00:07 - 06-Jul-26 |
| Unknown* | 0 | $103.34 | SI Trade |
08:00:07 - 06-Jul-26 |
| Unknown* | 0 | $103.20 | SI Trade |
08:00:07 - 06-Jul-26 |
| Unknown* | 0 | $103.34 | SI Trade |
08:00:07 - 06-Jul-26 |
| Buy* | 1 | $103.34 | SI Trade |
08:00:07 - 06-Jul-26 |
| Unknown* | 0 | $103.34 | SI Trade |
08:00:07 - 06-Jul-26 |
| Unknown* | 0 | $103.34 | SI Trade |
08:00:07 - 06-Jul-26 |
| Unknown* | 0 | $103.34 | SI Trade |
08:00:07 - 06-Jul-26 |
| Unknown* | 0 | $103.34 | SI Trade |
08:00:07 - 06-Jul-26 |
| Unknown* | 0 | $103.34 | SI Trade |
08:00:07 - 06-Jul-26 |
| Unknown* | 0 | $103.34 | SI Trade |
08:00:07 - 06-Jul-26 |
| Unknown* | 0 | $103.44 | SI Trade |
12:54:18 - 03-Jul-26 |
| Unknown* | 0 | $103.36 | SI Trade |
10:53:43 - 03-Jul-26 |
| Unknown* | 0 | $103.70 | SI Trade |
10:41:29 - 03-Jul-26 |
| Unknown* | 0 | $103.50 | SI Trade |
09:37:18 - 03-Jul-26 |
| Unknown* | 0 | $103.58 | SI Trade |
08:00:11 - 03-Jul-26 |
| Unknown* | 0 | $103.58 | SI Trade |
08:00:11 - 03-Jul-26 |
| Unknown* | 0 | $103.20 | SI Trade |
08:00:11 - 03-Jul-26 |
| Unknown* | 0 | $103.58 | SI Trade |
08:00:11 - 03-Jul-26 |
| Unknown* | 0 | $103.58 | SI Trade |
08:00:11 - 03-Jul-26 |
| Unknown* | 0 | $103.58 | SI Trade |
08:00:11 - 03-Jul-26 |
| Unknown* | 0 | $103.20 | SI Trade |
08:00:11 - 03-Jul-26 |
| Unknown* | 0 | $103.58 | SI Trade |
08:00:11 - 03-Jul-26 |
| Unknown* | 0 | $103.58 | SI Trade |
08:00:11 - 03-Jul-26 |
| Unknown* | 0 | $103.58 | SI Trade |
08:00:11 - 03-Jul-26 |
| Unknown* | 0 | $103.58 | SI Trade |
08:00:11 - 03-Jul-26 |
| Sell* | 2 | $103.20 | SI Trade |
08:00:11 - 03-Jul-26 |
| Buy* | 2 | $103.30 | Suspected BUY Trade |
16:35:25 - 02-Jul-26 |
| Unknown* | 0 | $104.44 | SI Trade |
14:27:05 - 02-Jul-26 |
| Unknown* | 0 | $104.30 | SI Trade |
13:50:03 - 02-Jul-26 |
| Unknown* | 0 | $104.16 | SI Trade |
13:41:08 - 02-Jul-26 |
| Unknown* | 0 | $103.824 | SI Trade Currency Conversion |
13:28:20 - 02-Jul-26 |
| Unknown* | 0 | $103.84676 | SI Trade Currency Conversion |
13:27:58 - 02-Jul-26 |
| Unknown* | 0 | $103.90 | SI Trade |
12:55:22 - 02-Jul-26 |
| Unknown* | 0 | $103.47125 | SI Trade Currency Conversion |
12:45:43 - 02-Jul-26 |
| Unknown* | 0 | $103.74 | SI Trade |
12:45:43 - 02-Jul-26 |
| Unknown* | 0 | $103.54 | SI Trade |
11:25:17 - 02-Jul-26 |
| Unknown* | 0 | $103.54 | SI Trade |
10:24:45 - 02-Jul-26 |
| Unknown* | 0 | $103.46 | SI Trade |
08:35:47 - 02-Jul-26 |
| Buy* | 1 | $103.46 | SI Trade |
08:35:46 - 02-Jul-26 |
| Buy* | 2 | $103.46 | Automatic Execution |
08:35:46 - 02-Jul-26 |
| Unknown* | 0 | $103.46 | SI Trade |
08:20:46 - 02-Jul-26 |
| Unknown* | 0 | $103.70 | SI Trade |
08:04:03 - 02-Jul-26 |
| Buy* | 2 | $103.74 | Automatic Execution |
08:04:03 - 02-Jul-26 |
| Unknown* | 0 | $103.52 | SI Trade |
08:03:53 - 02-Jul-26 |
| Unknown* | 0 | $103.76 | SI Trade |
08:03:43 - 02-Jul-26 |
| Unknown* | 0 | $103.56 | SI Trade |
08:03:33 - 02-Jul-26 |
| Unknown* | 0 | $103.66 | SI Trade |
08:02:52 - 02-Jul-26 |
| Unknown* | 0 | $103.54 | SI Trade |
08:01:41 - 02-Jul-26 |
| Unknown* | 0 | $103.54 | SI Trade |
08:01:41 - 02-Jul-26 |
| Unknown* | 0 | $103.52 | SI Trade |
08:00:18 - 02-Jul-26 |
| Unknown* | 0 | $103.52 | SI Trade |
08:00:18 - 02-Jul-26 |
| Unknown* | 0 | $103.52 | SI Trade |
08:00:18 - 02-Jul-26 |
| Unknown* | 0 | $103.52 | SI Trade |
08:00:18 - 02-Jul-26 |
| Unknown* | 0 | $103.52 | SI Trade |
08:00:18 - 02-Jul-26 |
| Unknown* | 0 | $103.52 | SI Trade |
08:00:18 - 02-Jul-26 |
| Unknown* | 0 | $103.50 | SI Trade |
08:00:15 - 02-Jul-26 |
| Unknown* | 0 | $103.50 | SI Trade |
08:00:15 - 02-Jul-26 |
| Buy* | 2 | $103.50 | SI Trade |
08:00:15 - 02-Jul-26 |
| Unknown* | 0 | $103.50 | SI Trade |
08:00:15 - 02-Jul-26 |
| Buy* | 2 | $103.50 | Automatic Execution |
08:00:15 - 02-Jul-26 |
| Unknown* | 0 | $104.12 | SI Trade |
16:25:15 - 01-Jul-26 |
| Unknown* | 0 | $103.01068 | SI Trade Currency Conversion |
14:41:43 - 01-Jul-26 |
| Unknown* | 0 | $103.48 | SI Trade |
13:03:09 - 01-Jul-26 |
| Unknown* | 0 | $103.76 | SI Trade |
12:03:17 - 01-Jul-26 |
| Buy* | 11 | $103.58 | Automatic Execution |
12:00:47 - 01-Jul-26 |
| Unknown* | 0 | $103.70 | SI Trade |
11:38:05 - 01-Jul-26 |
| Unknown* | 0 | $103.36 | SI Trade |
09:34:22 - 01-Jul-26 |
| Unknown* | 0 | $103.72 | SI Trade |
09:28:50 - 01-Jul-26 |
| Unknown* | 0 | $103.52 | SI Trade |
09:28:50 - 01-Jul-26 |