| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,326 | $92.79852 | SI Trade |
17:01:04 - 10-Jul-26 |
| Buy* | 3,653 | $92.84 | Suspected BUY Trade |
16:35:10 - 10-Jul-26 |
| Buy* | 7 | $92.81 | Automatic Execution |
16:29:57 - 10-Jul-26 |
| Unknown* | 0 | $93.01825 | SI Trade Currency Conversion |
16:28:45 - 10-Jul-26 |
| Unknown* | 0 | $92.82 | SI Trade |
16:27:03 - 10-Jul-26 |
| Sell* | 1 | $92.7089 | Ordinary |
16:14:02 - 10-Jul-26 |
| Buy* | 210 | $92.77 | Automatic Execution |
16:08:45 - 10-Jul-26 |
| Buy* | 1 | $92.76 | Automatic Execution |
16:05:21 - 10-Jul-26 |
| Buy* | 2 | $92.75 | SI Trade |
16:05:14 - 10-Jul-26 |
| Unknown* | 0 | $92.77 | SI Trade |
16:04:52 - 10-Jul-26 |
| Unknown* | 9,200 | $92.7198 | OTC Trade |
16:04:06 - 10-Jul-26 |
| Buy* | 210 | $92.78 | Automatic Execution |
15:56:02 - 10-Jul-26 |
| Unknown* | 0 | $93.09844 | SI Trade Currency Conversion |
15:55:16 - 10-Jul-26 |
| Unknown* | 0 | $92.79 | SI Trade |
15:53:27 - 10-Jul-26 |
| Sell* | 33 | $92.77 | Automatic Execution |
15:47:40 - 10-Jul-26 |
| Buy* | 9 | $92.77 | SI Trade |
15:46:43 - 10-Jul-26 |
| Buy* | 91 | $92.77 | Automatic Execution |
15:46:43 - 10-Jul-26 |
| Sell* | 1 | $92.69 | Automatic Execution |
15:42:58 - 10-Jul-26 |
| Sell* | 1 | $92.69 | Automatic Execution |
15:42:58 - 10-Jul-26 |
| Unknown* | 0 | $93.11219 | SI Trade Currency Conversion |
15:41:08 - 10-Jul-26 |
| Unknown* | 0 | $92.79 | SI Trade |
15:40:37 - 10-Jul-26 |
| Unknown* | 0 | $92.80 | OTC Trade |
15:37:58 - 10-Jul-26 |
| Unknown* | 0 | $93.09615 | SI Trade Currency Conversion |
15:33:15 - 10-Jul-26 |
| Sell* | 11 | $92.60 | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Sell* | 86 | $92.70 | Automatic Execution |
15:32:52 - 10-Jul-26 |
| Sell* | 50 | $92.70 | Automatic Execution |
15:32:52 - 10-Jul-26 |
| Sell* | 10,917 | $92.71 | Automatic Execution |
15:32:47 - 10-Jul-26 |
| Sell* | 590 | $92.72 | Automatic Execution |
15:32:44 - 10-Jul-26 |
| Sell* | 3 | $92.72 | Automatic Execution |
15:32:44 - 10-Jul-26 |
| Sell* | 435 | $92.73 | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Sell* | 2,958 | $92.74 | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Sell* | 11,216 | $92.74 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 2 | $92.82 | SI Trade |
15:30:22 - 10-Jul-26 |
| Buy* | 3 | $92.82 | SI Trade |
15:30:19 - 10-Jul-26 |
| Buy* | 3 | $92.82 | SI Trade |
15:30:16 - 10-Jul-26 |
| Buy* | 3 | $92.82 | SI Trade |
15:30:04 - 10-Jul-26 |
| Buy* | 2 | $92.82 | SI Trade |
15:30:03 - 10-Jul-26 |
| Buy* | 2 | $92.82 | Automatic Execution |
15:29:11 - 10-Jul-26 |
| Buy* | 2 | $92.82 | SI Trade |
15:29:10 - 10-Jul-26 |
| Buy* | 2 | $92.82 | SI Trade |
15:29:07 - 10-Jul-26 |
| Buy* | 2 | $92.82 | SI Trade |
15:29:06 - 10-Jul-26 |
| Buy* | 2 | $92.81 | SI Trade |
15:28:47 - 10-Jul-26 |
| Buy* | 2 | $92.82 | Automatic Execution |
15:28:47 - 10-Jul-26 |
| Unknown* | 0 | $92.81 | SI Trade |
15:27:49 - 10-Jul-26 |
| Buy* | 193 | $92.81 | Automatic Execution |
15:26:28 - 10-Jul-26 |
| Buy* | 2 | $92.81 | SI Trade |
15:19:08 - 10-Jul-26 |
| Buy* | 3 | $92.82 | SI Trade |
15:19:07 - 10-Jul-26 |
| Buy* | 3 | $92.82 | Automatic Execution |
15:19:07 - 10-Jul-26 |
| Buy* | 3 | $92.82 | SI Trade |
15:19:06 - 10-Jul-26 |
| Buy* | 3 | $92.82 | Automatic Execution |
15:19:06 - 10-Jul-26 |
| Buy* | 3 | $92.82 | SI Trade |
15:19:05 - 10-Jul-26 |
| Buy* | 3 | $92.82 | Automatic Execution |
15:19:05 - 10-Jul-26 |
| Buy* | 2 | $92.82 | SI Trade |
15:19:04 - 10-Jul-26 |
| Buy* | 2 | $92.82 | SI Trade |
15:19:03 - 10-Jul-26 |
| Buy* | 2 | $92.82 | Automatic Execution |
15:19:03 - 10-Jul-26 |
| Buy* | 2 | $92.82 | Automatic Execution |
15:19:02 - 10-Jul-26 |
| Buy* | 2 | $92.82 | SI Trade |
15:19:01 - 10-Jul-26 |
| Buy* | 2 | $92.82 | SI Trade |
15:19:00 - 10-Jul-26 |
| Buy* | 2 | $92.82 | SI Trade |
15:18:59 - 10-Jul-26 |
| Buy* | 2 | $92.82 | Automatic Execution |
15:18:59 - 10-Jul-26 |
| Buy* | 1 | $92.82 | SI Trade |
15:18:57 - 10-Jul-26 |
| Buy* | 2 | $92.82 | Automatic Execution |
15:18:57 - 10-Jul-26 |
| Buy* | 193 | $92.82 | Automatic Execution |
15:18:57 - 10-Jul-26 |
| Unknown* | 0 | $92.97701 | SI Trade Currency Conversion |
15:13:04 - 10-Jul-26 |
| Buy* | 26 | $92.79 | Automatic Execution |
15:11:36 - 10-Jul-26 |
| Unknown* | 0 | $92.80 | SI Trade |
15:10:11 - 10-Jul-26 |
| Unknown* | 11 | $92.99534 | Currency Conversion OTC Trade |
15:05:39 - 10-Jul-26 |
| Unknown* | 0 | $92.95639 | Currency Conversion OTC Trade |
15:03:46 - 10-Jul-26 |
| Unknown* | 1 | $92.95639 | Currency Conversion OTC Trade |
15:03:40 - 10-Jul-26 |
| Unknown* | 0 | $92.82 | SI Trade |
15:02:21 - 10-Jul-26 |
| Unknown* | 0 | $92.81 | SI Trade |
15:01:10 - 10-Jul-26 |
| Unknown* | 0 | $92.7356 | OTC Trade |
14:52:52 - 10-Jul-26 |
| Unknown* | 25 | $93.08699 | SI Trade Currency Conversion |
14:51:50 - 10-Jul-26 |
| Unknown* | 0 | $92.93348 | SI Trade Currency Conversion |
14:39:20 - 10-Jul-26 |
| Unknown* | 0 | $93.0824 | SI Trade Currency Conversion |
14:34:30 - 10-Jul-26 |
| Unknown* | 8 | $92.98389 | SI Trade Currency Conversion |
14:27:22 - 10-Jul-26 |
| Unknown* | 1 | $93.05949 | SI Trade Currency Conversion |
14:04:12 - 10-Jul-26 |
| Sell* | 3 | $92.72 | Automatic Execution |
14:00:58 - 10-Jul-26 |
| Unknown* | 0 | $93.06408 | SI Trade Currency Conversion |
13:55:05 - 10-Jul-26 |
| Unknown* | 0 | $92.83 | SI Trade |
13:42:46 - 10-Jul-26 |
| Unknown* | 1 | $92.8785 | SI Trade Currency Conversion |
13:25:38 - 10-Jul-26 |
| Buy* | 8 | $92.80 | Automatic Execution |
13:13:50 - 10-Jul-26 |
| Buy* | 5 | $92.80 | Automatic Execution |
13:13:50 - 10-Jul-26 |
| Sell* | 11 | $92.68 | SI Trade |
13:05:50 - 10-Jul-26 |
| Unknown* | 2 | $92.86704 | SI Trade Currency Conversion |
12:49:37 - 10-Jul-26 |
| Sell* | 450 | $92.79 | Automatic Execution |
12:26:05 - 10-Jul-26 |
| Sell* | 100 | $92.80 | Automatic Execution |
12:25:45 - 10-Jul-26 |
| Unknown* | 0 | $92.87 | SI Trade |
12:19:08 - 10-Jul-26 |
| Buy* | 2 | $92.87 | SI Trade |
12:19:06 - 10-Jul-26 |
| Buy* | 1 | $92.87 | SI Trade |
12:15:58 - 10-Jul-26 |
| Buy* | 2 | $92.84 | Automatic Execution |
12:15:58 - 10-Jul-26 |
| Sell* | 2 | $92.68207 | Negotiated Trade |
11:54:44 - 10-Jul-26 |
| Sell* | 1 | $92.8196 | Ordinary |
11:48:25 - 10-Jul-26 |
| Sell* | 2 | $92.82 | Ordinary |
11:48:23 - 10-Jul-26 |
| Unknown* | 0 | $92.80 | SI Trade |
11:45:22 - 10-Jul-26 |
| Unknown* | 0 | $93.06178 | SI Trade Currency Conversion |
11:18:40 - 10-Jul-26 |
| Buy* | 73 | $92.84 | Automatic Execution |
10:39:48 - 10-Jul-26 |
| Buy* | 55 | $92.80 | Automatic Execution |
10:09:02 - 10-Jul-26 |
| Unknown* | 0 | $92.84413 | SI Trade Currency Conversion |
10:00:43 - 10-Jul-26 |
| Unknown* | 0 | $92.75 | SI Trade |
09:48:13 - 10-Jul-26 |
| Unknown* | 0 | $92.66 | SI Trade |
09:43:10 - 10-Jul-26 |
| Unknown* | 0 | $92.75 | SI Trade |
09:42:01 - 10-Jul-26 |
| Sell* | 11 | $92.75 | Automatic Execution |
09:40:13 - 10-Jul-26 |
| Unknown* | 0 | $92.99305 | SI Trade Currency Conversion |
09:34:11 - 10-Jul-26 |
| Unknown* | 0 | $93.00451 | SI Trade Currency Conversion |
09:16:56 - 10-Jul-26 |
| Unknown* | 0 | $92.92 | SI Trade |
08:29:45 - 10-Jul-26 |
| Unknown* | 0 | $93.02742 | SI Trade Currency Conversion |
08:20:32 - 10-Jul-26 |
| Unknown* | 0 | $93.03658 | SI Trade Currency Conversion |
08:16:34 - 10-Jul-26 |
| Unknown* | 0 | $93.04116 | SI Trade Currency Conversion |
08:04:48 - 10-Jul-26 |
| Unknown* | 0 | $92.8006 | SI Trade Currency Conversion |
08:04:48 - 10-Jul-26 |
| Unknown* | 0 | $93.04116 | SI Trade Currency Conversion |
08:04:48 - 10-Jul-26 |
| Unknown* | 0 | $93.04116 | SI Trade Currency Conversion |
08:04:48 - 10-Jul-26 |
| Unknown* | 0 | $93.04116 | SI Trade Currency Conversion |
08:04:48 - 10-Jul-26 |
| Unknown* | 0 | $93.04116 | SI Trade Currency Conversion |
08:04:48 - 10-Jul-26 |
| Unknown* | 0 | $93.04116 | SI Trade Currency Conversion |
08:04:48 - 10-Jul-26 |
| Unknown* | 0 | $93.04116 | SI Trade Currency Conversion |
08:04:48 - 10-Jul-26 |
| Unknown* | 0 | $92.91 | SI Trade |
08:01:25 - 10-Jul-26 |
| Unknown* | 0 | $93.29582 | OTC Trade |
08:00:28 - 10-Jul-26 |
| Unknown* | 0 | $93.33614 | OTC Trade |
08:00:28 - 10-Jul-26 |
| Unknown* | 0 | $92.91 | SI Trade |
08:00:27 - 10-Jul-26 |
| Unknown* | 0 | $92.91 | OTC Trade |
08:00:27 - 10-Jul-26 |
| Unknown* | 0 | $93.25378 | OTC Trade |
08:00:27 - 10-Jul-26 |
| Buy* | 67 | $93.34 | Suspected BUY Trade |
08:00:27 - 10-Jul-26 |
| Unknown* | 0 | $93.09502 | Currency Conversion OTC Trade |
08:00:23 - 10-Jul-26 |
| Buy* | 7,032 | $92.75 | Suspected BUY Trade |
16:35:25 - 09-Jul-26 |
| Sell* | 3 | $92.66 | Automatic Execution |
16:29:20 - 09-Jul-26 |
| Unknown* | 0 | $92.63 | SI Trade |
16:15:30 - 09-Jul-26 |
| Unknown* | 0 | $92.63 | SI Trade |
16:12:42 - 09-Jul-26 |
| Buy* | 236 | $92.74 | SI Trade |
16:11:01 - 09-Jul-26 |
| Buy* | 17 | $92.71 | Automatic Execution |
16:10:38 - 09-Jul-26 |
| Buy* | 6 | $92.69 | Automatic Execution |
16:09:02 - 09-Jul-26 |
| Unknown* | 0 | $92.54997 | SI Trade Currency Conversion |
16:07:24 - 09-Jul-26 |
| Buy* | 478 | $92.69 | Automatic Execution |
15:48:57 - 09-Jul-26 |
| Unknown* | 0 | $92.65737 | SI Trade Currency Conversion |
15:48:33 - 09-Jul-26 |
| Unknown* | 0 | $92.65966 | SI Trade Currency Conversion |
15:47:24 - 09-Jul-26 |
| Unknown* | 0 | $92.65509 | SI Trade Currency Conversion |
15:45:21 - 09-Jul-26 |
| Unknown* | 0 | $92.42657 | SI Trade Currency Conversion |
15:32:38 - 09-Jul-26 |
| Unknown* | 0 | $92.63023 | OTC Trade |
15:31:50 - 09-Jul-26 |
| Sell* | 20 | $92.61 | Automatic Execution |
15:26:54 - 09-Jul-26 |
| Sell* | 19 | $92.61 | Automatic Execution |
15:26:54 - 09-Jul-26 |
| Sell* | 1 | $92.61 | Automatic Execution |
15:21:21 - 09-Jul-26 |
| Unknown* | 0 | $92.64366 | SI Trade Currency Conversion |
15:17:16 - 09-Jul-26 |
| Sell* | 443 | $92.63 | Automatic Execution |
15:16:09 - 09-Jul-26 |
| Sell* | 75 | $92.63 | Automatic Execution |
15:16:09 - 09-Jul-26 |
| Buy* | 6 | $92.69 | Automatic Execution |
15:01:21 - 09-Jul-26 |
| Buy* | 5 | $92.67 | Automatic Execution |
15:00:45 - 09-Jul-26 |
| Buy* | 2 | $92.67 | Automatic Execution |
14:57:04 - 09-Jul-26 |
| Unknown* | 7 | $92.47528 | SI Trade Currency Conversion |
14:51:56 - 09-Jul-26 |
| Buy* | 513 | $92.68 | Automatic Execution |
14:49:39 - 09-Jul-26 |
| Unknown* | 279 | $92.6386 | OTC Trade |
14:43:28 - 09-Jul-26 |
| Buy* | 413 | $92.65 | Automatic Execution |
14:41:45 - 09-Jul-26 |
| Buy* | 110 | $92.65 | Automatic Execution |
14:41:45 - 09-Jul-26 |
| Buy* | 6 | $92.63 | Automatic Execution |
14:35:54 - 09-Jul-26 |
| Buy* | 6 | $92.61 | Automatic Execution |
14:35:07 - 09-Jul-26 |
| Unknown* | 0 | $92.58882 | SI Trade Currency Conversion |
14:30:14 - 09-Jul-26 |
| Buy* | 272 | $92.60 | Automatic Execution |
14:15:49 - 09-Jul-26 |
| Buy* | 279 | $92.60 | Automatic Execution |
14:15:49 - 09-Jul-26 |
| Buy* | 231 | $92.59 | Automatic Execution |
14:01:58 - 09-Jul-26 |
| Buy* | 7 | $92.59 | Automatic Execution |
14:01:58 - 09-Jul-26 |
| Buy* | 244 | $92.57 | Automatic Execution |
13:46:41 - 09-Jul-26 |
| Buy* | 7 | $92.57 | Automatic Execution |
13:46:41 - 09-Jul-26 |
| Unknown* | 0 | $92.58882 | Currency Conversion OTC Trade |
13:41:11 - 09-Jul-26 |
| Buy* | 1,822 | $92.5697 | SI Trade |
13:40:57 - 09-Jul-26 |
| Unknown* | 6 | $92.56 | Automatic Execution |
13:38:29 - 09-Jul-26 |
| Unknown* | 7 | $92.56 | Automatic Execution |
13:36:49 - 09-Jul-26 |
| Unknown* | 13,049 | $92.56 | Automatic Execution |
13:36:41 - 09-Jul-26 |
| Unknown* | 437 | $92.56 | Automatic Execution |
13:36:41 - 09-Jul-26 |
| Sell* | 6 | $92.52 | Automatic Execution |
13:31:30 - 09-Jul-26 |
| Sell* | 40 | $92.51 | Automatic Execution |
13:26:03 - 09-Jul-26 |
| Buy* | 7 | $92.56 | Automatic Execution |
13:09:43 - 09-Jul-26 |
| Buy* | 7 | $92.56 | Automatic Execution |
13:09:42 - 09-Jul-26 |
| Unknown* | 10,731 | $92.56 | Automatic Execution |
13:07:17 - 09-Jul-26 |
| Unknown* | 436 | $92.56 | Automatic Execution |
13:07:17 - 09-Jul-26 |
| Unknown* | 12,606 | $92.56 | Automatic Execution |
13:06:41 - 09-Jul-26 |
| Unknown* | 442 | $92.56 | Automatic Execution |
13:06:41 - 09-Jul-26 |
| Unknown* | 445 | $92.56 | Automatic Execution |
13:06:39 - 09-Jul-26 |
| Unknown* | 7 | $92.56 | Automatic Execution |
13:06:35 - 09-Jul-26 |
| Sell* | 9 | $92.53 | Automatic Execution |
12:53:20 - 09-Jul-26 |
| Unknown* | 0 | $92.42886 | Currency Conversion OTC Trade |
12:27:58 - 09-Jul-26 |
| Unknown* | 0 | $92.42886 | Currency Conversion OTC Trade |
12:27:58 - 09-Jul-26 |
| Sell* | 600 | $92.5005 | SI Trade |
12:24:52 - 09-Jul-26 |
| Sell* | 40 | $92.50 | Automatic Execution |
12:23:51 - 09-Jul-26 |
| Sell* | 10 | $92.51 | Automatic Execution |
12:10:50 - 09-Jul-26 |
| Sell* | 40 | $92.51 | Automatic Execution |
12:05:57 - 09-Jul-26 |
| Sell* | 40 | $92.53 | Automatic Execution |
11:48:03 - 09-Jul-26 |
| Sell* | 2,969 | $92.57 | Automatic Execution |
11:46:31 - 09-Jul-26 |
| Sell* | 591 | $92.57 | Automatic Execution |
11:46:31 - 09-Jul-26 |
| Sell* | 404 | $92.57 | Automatic Execution |
11:46:31 - 09-Jul-26 |
| Buy* | 262 | $92.62 | Automatic Execution |
11:22:42 - 09-Jul-26 |
| Buy* | 6 | $92.62 | Automatic Execution |
11:22:42 - 09-Jul-26 |
| Sell* | 40 | $92.57 | Automatic Execution |
11:15:22 - 09-Jul-26 |
| Sell* | 8 | $92.57 | Automatic Execution |
11:11:20 - 09-Jul-26 |
| Unknown* | 10,243 | $92.63909 | Currency Conversion OTC Trade |
11:04:25 - 09-Jul-26 |
| Sell* | 40 | $92.57 | Automatic Execution |
10:57:28 - 09-Jul-26 |
| Unknown* | 9,326 | $0.00 | SI Trade Negotiated Trade |
10:50:07 - 09-Jul-26 |
| Unknown* | 9,326 | $92.75 | SI Trade |
10:50:07 - 09-Jul-26 |
| Unknown* | -9,326 | $0.00 | SI Trade Correction Negotiated Trade |
10:50:07 - 09-Jul-26 |
| Unknown* | 0 | $92.62 | OTC Trade |
10:46:58 - 09-Jul-26 |
| Sell* | 392 | $92.57 | Automatic Execution |
10:41:21 - 09-Jul-26 |
| Unknown* | 0 | $92.72364 | SI Trade Currency Conversion |
10:40:37 - 09-Jul-26 |