| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $89.75 | SI Trade |
08:00:09 - 12-Sep-25 |
| Buy* | 16 | $89.39 | Automatic Execution |
14:59:59 - 11-Sep-25 |
| Buy* | 19 | $89.39 | Automatic Execution |
14:59:59 - 11-Sep-25 |
| Buy* | 1 | $89.40 | Automatic Execution |
14:59:59 - 11-Sep-25 |
| Buy* | 7 | $89.40 | Automatic Execution |
14:59:57 - 11-Sep-25 |
| Buy* | 10 | $89.33 | Automatic Execution |
14:59:54 - 11-Sep-25 |
| Buy* | 20 | $89.33 | Automatic Execution |
14:59:51 - 11-Sep-25 |
| Buy* | 65 | $89.30 | Automatic Execution |
14:59:48 - 11-Sep-25 |
| Buy* | 52 | $89.23 | Automatic Execution |
14:59:46 - 11-Sep-25 |
| Sell* | 3 | $88.73 | Automatic Execution |
10:46:28 - 11-Sep-25 |
| Unknown* | 0 | $89.35 | SI Trade |
15:10:11 - 10-Sep-25 |
| Unknown* | 0 | $88.59 | SI Trade |
08:00:17 - 10-Sep-25 |
| Unknown* | 0 | $89.95 | SI Trade |
08:00:00 - 08-Sep-25 |
| Buy* | 22 | $89.16 | Automatic Execution |
16:28:55 - 05-Sep-25 |
| Buy* | 77 | $89.13 | Automatic Execution |
16:18:29 - 05-Sep-25 |
| Buy* | 118 | $89.0292 | Suspected BUY Trade |
09:40:52 - 05-Sep-25 |
| Sell* | 1 | $88.61 | Automatic Execution |
08:07:52 - 05-Sep-25 |
| Sell* | 29 | $88.61 | Automatic Execution |
08:07:51 - 05-Sep-25 |
| Sell* | 30 | $88.61 | Automatic Execution |
08:07:50 - 05-Sep-25 |
| Sell* | 24 | $88.63 | Automatic Execution |
08:07:32 - 05-Sep-25 |
| Sell* | 24 | $88.61 | Automatic Execution |
08:05:42 - 05-Sep-25 |
| Sell* | 22 | $88.38 | Automatic Execution |
08:04:00 - 05-Sep-25 |
| Unknown* | 400 | $88.7452 | OTC Trade |
08:41:45 - 04-Sep-25 |
| Unknown* | 0 | $89.27 | SI Trade |
08:00:17 - 04-Sep-25 |
| Unknown* | 0 | $88.21 | SI Trade |
08:00:17 - 04-Sep-25 |
| Unknown* | 0 | $88.43 | SI Trade |
15:01:54 - 02-Sep-25 |
| Unknown* | 0 | $88.38 | SI Trade |
14:02:21 - 02-Sep-25 |
| Unknown* | 0 | $88.93 | SI Trade |
08:18:02 - 01-Sep-25 |
| Unknown* | 0 | $89.32 | SI Trade |
08:00:03 - 01-Sep-25 |
| Unknown* | 0 | $89.02 | SI Trade |
11:42:32 - 29-Aug-25 |
| Unknown* | 0 | $89.39 | SI Trade |
08:00:23 - 29-Aug-25 |
| Sell* | 240 | $89.25 | Uncrossing Trade |
16:35:05 - 28-Aug-25 |
| Buy* | 94 | $89.01 | Automatic Execution |
10:14:42 - 28-Aug-25 |
| Sell* | 26 | $89.01 | Automatic Execution |
10:09:51 - 28-Aug-25 |
| Unknown* | 650 | $88.9145 | OTC Trade |
11:21:35 - 26-Aug-25 |
| Buy* | 289 | $88.9784 | Suspected BUY Trade |
08:59:07 - 26-Aug-25 |
| Unknown* | 0 | $88.98 | SI Trade |
08:14:18 - 26-Aug-25 |
| Unknown* | 0 | $89.44 | SI Trade |
08:00:16 - 26-Aug-25 |
| Unknown* | 0 | $89.44 | SI Trade |
08:00:16 - 26-Aug-25 |
| Buy* | 19 | $88.98 | Automatic Execution |
15:01:17 - 22-Aug-25 |
| Unknown* | 0 | $88.56 | SI Trade |
13:13:35 - 22-Aug-25 |
| Unknown* | 200 | $88.681 | OTC Trade |
08:29:58 - 22-Aug-25 |
| Unknown* | 0 | $88.80 | SI Trade |
16:05:32 - 21-Aug-25 |
| Sell* | 120 | $88.7338 | Negotiated Trade |
09:58:23 - 21-Aug-25 |
| Unknown* | 0 | $88.75 | SI Trade |
16:29:05 - 20-Aug-25 |
| Sell* | 2 | $88.74 | SI Trade |
16:28:30 - 20-Aug-25 |
| Unknown* | 0 | $88.71 | SI Trade |
12:02:45 - 20-Aug-25 |
| Unknown* | 0 | $88.98 | SI Trade |
10:33:08 - 20-Aug-25 |
| Unknown* | 0 | $88.98 | SI Trade |
08:13:27 - 20-Aug-25 |
| Unknown* | 0 | $89.12 | SI Trade |
16:13:26 - 19-Aug-25 |
| Buy* | 376 | $89.1976 | Suspected BUY Trade |
08:10:54 - 18-Aug-25 |
| Unknown* | 0 | $89.68 | SI Trade |
08:00:05 - 18-Aug-25 |
| Sell* | 150 | $89.17 | Automatic Execution |
14:33:33 - 15-Aug-25 |
| Sell* | 141 | $88.88 | Uncrossing Trade |
16:35:07 - 14-Aug-25 |
| Sell* | 177 | $89.02 | Automatic Execution |
16:05:11 - 14-Aug-25 |
| Sell* | 12 | $89.02 | Automatic Execution |
16:02:11 - 14-Aug-25 |
| Sell* | 18 | $89.06 | Automatic Execution |
15:10:16 - 14-Aug-25 |
| Sell* | 11 | $89.13 | Automatic Execution |
14:24:36 - 14-Aug-25 |
| Unknown* | 0 | $89.19 | SI Trade |
13:29:22 - 14-Aug-25 |
| Sell* | 100 | $89.40 | Automatic Execution |
14:16:34 - 13-Aug-25 |
| Sell* | 1 | $88.93 | SI Trade |
08:11:38 - 13-Aug-25 |
| Sell* | 3 | $88.91 | SI Trade |
16:13:15 - 12-Aug-25 |
| Unknown* | 0 | $89.09 | SI Trade |
08:11:52 - 12-Aug-25 |
| Sell* | 6 | $88.80 | Uncrossing Trade |
16:35:21 - 11-Aug-25 |
| Unknown* | 0 | $88.69 | SI Trade |
14:13:41 - 11-Aug-25 |
| Sell* | 6 | $88.69 | Automatic Execution |
14:13:41 - 11-Aug-25 |
| Buy* | 115 | $89.00 | Automatic Execution |
16:18:30 - 08-Aug-25 |
| Buy* | 326 | $89.00 | Automatic Execution |
16:18:30 - 08-Aug-25 |
| Unknown* | 0 | $89.03 | SI Trade |
15:02:18 - 06-Aug-25 |
| Sell* | 1 | $88.63 | SI Trade |
11:31:14 - 06-Aug-25 |
| Unknown* | 0 | $88.81 | SI Trade |
14:52:22 - 05-Aug-25 |
| Unknown* | 0 | $88.93 | SI Trade |
08:55:53 - 05-Aug-25 |
| Unknown* | 0 | $88.86 | SI Trade |
10:12:26 - 04-Aug-25 |
| Unknown* | 0 | $88.96 | SI Trade |
08:06:05 - 04-Aug-25 |
| Unknown* | 0 | $89.39 | SI Trade |
08:00:08 - 04-Aug-25 |
| Unknown* | 0 | $89.39 | SI Trade |
08:00:08 - 04-Aug-25 |
| Buy* | 7 | $88.79 | Suspected BUY Trade |
16:35:18 - 01-Aug-25 |
| Buy* | 3 | $88.72 | SI Trade |
14:12:44 - 01-Aug-25 |
| Buy* | 5 | $88.72 | Automatic Execution |
14:11:59 - 01-Aug-25 |
| Buy* | 1 | $88.72 | SI Trade |
14:11:59 - 01-Aug-25 |
| Unknown* | 0 | $88.24 | SI Trade |
13:54:35 - 01-Aug-25 |
| Buy* | 106 | $88.53 | Automatic Execution |
13:53:42 - 01-Aug-25 |
| Buy* | 23 | $88.34 | Automatic Execution |
13:38:42 - 01-Aug-25 |
| Sell* | 414 | $87.80 | Automatic Execution |
10:22:01 - 01-Aug-25 |
| Sell* | 16 | $87.80 | Automatic Execution |
10:22:01 - 01-Aug-25 |
| Unknown* | 0 | $88.23 | SI Trade |
08:15:10 - 01-Aug-25 |
| Unknown* | 0 | $88.41 | SI Trade |
12:55:48 - 31-Jul-25 |
| Unknown* | 0 | $88.66 | SI Trade |
13:26:55 - 30-Jul-25 |
| Unknown* | 0 | $88.73 | SI Trade |
13:14:26 - 30-Jul-25 |
| Unknown* | 0 | $88.73 | SI Trade |
13:14:26 - 30-Jul-25 |
| Unknown* | 0 | $88.73 | SI Trade |
13:14:26 - 30-Jul-25 |
| Unknown* | 0 | $88.87 | SI Trade |
09:59:34 - 30-Jul-25 |
| Unknown* | 0 | $89.28 | SI Trade |
08:00:15 - 30-Jul-25 |
| Sell* | 8 | $88.45 | Uncrossing Trade |
16:35:25 - 29-Jul-25 |
| Unknown* | 0 | $88.62 | SI Trade |
16:21:21 - 29-Jul-25 |
| Sell* | 8 | $88.62 | Automatic Execution |
16:21:21 - 29-Jul-25 |
| Unknown* | 0 | $88.80 | SI Trade |
16:12:37 - 29-Jul-25 |
| Unknown* | 0 | $89.56 | SI Trade |
08:00:25 - 28-Jul-25 |
| Unknown* | 0 | $89.56 | SI Trade |
08:00:25 - 28-Jul-25 |
| Unknown* | 0 | $89.56 | SI Trade |
08:00:25 - 28-Jul-25 |
| Unknown* | 0 | $89.65 | SI Trade |
08:00:16 - 25-Jul-25 |
| Unknown* | 0 | $88.80 | SI Trade |
08:00:06 - 24-Jul-25 |
| Unknown* | 0 | $89.45 | SI Trade |
13:12:26 - 23-Jul-25 |
| Unknown* | 0 | $89.19 | SI Trade |
15:35:18 - 22-Jul-25 |
| Sell* | 1 | $88.96 | SI Trade |
16:11:06 - 21-Jul-25 |
| Unknown* | 0 | $89.21 | SI Trade |
14:31:00 - 21-Jul-25 |
| Unknown* | 0 | $89.51 | SI Trade |
08:00:12 - 21-Jul-25 |
| Unknown* | 0 | $89.51 | SI Trade |
08:00:12 - 21-Jul-25 |
| Unknown* | 0 | $89.51 | SI Trade |
08:00:12 - 21-Jul-25 |
| Buy* | 37 | $90.64 | Suspected BUY Trade |
16:35:04 - 16-Jul-25 |
| Unknown* | 0 | $90.33 | SI Trade |
14:48:49 - 16-Jul-25 |
| Unknown* | 0 | $90.68 | SI Trade |
09:05:43 - 15-Jul-25 |
| Unknown* | 0 | $90.98 | SI Trade |
08:00:23 - 15-Jul-25 |
| Unknown* | 0 | $90.63 | SI Trade |
13:01:46 - 14-Jul-25 |
| Unknown* | 0 | $90.04 | SI Trade |
08:15:12 - 14-Jul-25 |
| Unknown* | 0 | $91.01 | SI Trade |
08:00:12 - 14-Jul-25 |
| Unknown* | 0 | $91.01 | SI Trade |
08:00:12 - 14-Jul-25 |
| Unknown* | 0 | $90.83736 | SI Trade Currency Conversion |
13:59:34 - 11-Jul-25 |
| Unknown* | 0 | $90.80 | SI Trade |
13:23:42 - 11-Jul-25 |
| Unknown* | 0 | $90.69 | SI Trade |
16:06:04 - 10-Jul-25 |
| Unknown* | 0 | $90.75 | SI Trade |
12:19:36 - 10-Jul-25 |
| Unknown* | 0 | $90.97832 | SI Trade Currency Conversion |
08:04:20 - 10-Jul-25 |
| Unknown* | 0 | $90.70 | SI Trade |
14:53:11 - 09-Jul-25 |
| Unknown* | 0 | $90.73037 | SI Trade Currency Conversion |
14:31:09 - 09-Jul-25 |
| Unknown* | 0 | $90.77 | SI Trade |
14:30:41 - 09-Jul-25 |
| Buy* | 10 | $90.58 | Automatic Execution |
10:06:24 - 09-Jul-25 |
| Buy* | 1 | $90.71 | Automatic Execution |
08:04:56 - 09-Jul-25 |
| Sell* | 1,792 | $90.35 | Uncrossing Trade |
16:35:18 - 08-Jul-25 |
| Sell* | 10 | $90.56 | SI Trade |
13:42:21 - 08-Jul-25 |
| Sell* | 10 | $90.56 | Automatic Execution |
13:41:45 - 08-Jul-25 |
| Unknown* | 0 | $90.84865 | Currency Conversion OTC Trade |
12:26:45 - 07-Jul-25 |
| Buy* | 30 | $90.50 | Automatic Execution |
12:04:52 - 07-Jul-25 |
| Unknown* | 0 | $90.39 | SI Trade |
09:32:18 - 07-Jul-25 |
| Unknown* | 0 | $90.88 | SI Trade |
08:10:16 - 07-Jul-25 |
| Unknown* | 0 | $90.88 | SI Trade |
08:06:04 - 07-Jul-25 |
| Unknown* | 0 | $90.88 | SI Trade |
08:06:04 - 07-Jul-25 |
| Unknown* | 0 | $90.88 | SI Trade |
08:05:37 - 07-Jul-25 |
| Unknown* | 0 | $91.23 | SI Trade |
08:00:19 - 07-Jul-25 |
| Unknown* | 0 | $91.23 | SI Trade |
08:00:19 - 07-Jul-25 |
| Buy* | 1 | $91.55 | SI Trade |
08:00:23 - 04-Jul-25 |
| Unknown* | 0 | $91.08985 | SI Trade Currency Conversion |
11:29:44 - 03-Jul-25 |
| Unknown* | 0 | $90.94 | SI Trade |
13:59:45 - 02-Jul-25 |
| Buy* | 5 | $91.05 | Suspected BUY Trade |
16:35:17 - 01-Jul-25 |
| Unknown* | 0 | $91.07 | SI Trade |
08:43:46 - 01-Jul-25 |
| Unknown* | 0 | $91.40 | SI Trade |
08:06:08 - 01-Jul-25 |
| Unknown* | 0 | $91.40 | SI Trade |
08:00:14 - 01-Jul-25 |
| Buy* | 5 | $91.40 | Automatic Execution |
08:00:14 - 01-Jul-25 |
| Buy* | 1 | $90.80 | SI Trade |
13:59:46 - 30-Jun-25 |
| Unknown* | 0 | $90.85007 | Currency Conversion OTC Trade |
08:24:20 - 30-Jun-25 |
| Unknown* | 0 | $91.29 | SI Trade |
08:06:36 - 30-Jun-25 |
| Unknown* | 0 | $91.29 | SI Trade |
08:06:29 - 30-Jun-25 |
| Unknown* | 0 | $90.40 | SI Trade |
08:00:25 - 30-Jun-25 |
| Unknown* | 0 | $90.53 | SI Trade |
12:48:29 - 27-Jun-25 |
| Unknown* | 0 | $91.14 | SI Trade |
08:06:08 - 27-Jun-25 |
| Unknown* | 0 | $90.77862 | Currency Conversion OTC Trade |
08:04:15 - 27-Jun-25 |
| Unknown* | 0 | $90.56546 | Currency Conversion OTC Trade |
08:47:40 - 26-Jun-25 |
| Buy* | 4 | $90.37 | Suspected BUY Trade |
16:35:23 - 25-Jun-25 |
| Buy* | 1 | $90.38 | SI Trade |
10:22:59 - 25-Jun-25 |
| Buy* | 4 | $90.38 | Automatic Execution |
10:22:56 - 25-Jun-25 |
| Unknown* | 0 | $89.45546 | SI Trade Currency Conversion |
13:30:31 - 24-Jun-25 |
| Unknown* | 8 | $89.323 | OTC Trade |
09:38:01 - 23-Jun-25 |
| Unknown* | 0 | $89.61 | SI Trade |
08:06:42 - 23-Jun-25 |
| Unknown* | 0 | $89.61 | SI Trade |
08:06:42 - 23-Jun-25 |
| Unknown* | 0 | $89.63 | SI Trade |
08:04:43 - 23-Jun-25 |
| Unknown* | 0 | $89.57 | SI Trade |
11:44:46 - 20-Jun-25 |
| Unknown* | 0 | $89.60888 | SI Trade Currency Conversion |
11:38:56 - 20-Jun-25 |
| Unknown* | 0 | $89.84 | SI Trade |
09:02:54 - 20-Jun-25 |
| Unknown* | 180 | $90.0315 | OTC Trade |
06:01:48 - 20-Jun-25 |
| Unknown* | 0 | $90.34265 | SI Trade Currency Conversion |
08:10:36 - 19-Jun-25 |
| Unknown* | 0 | $89.35378 | Currency Conversion OTC Trade |
08:09:54 - 19-Jun-25 |
| Unknown* | 0 | $89.35378 | Currency Conversion OTC Trade |
08:09:54 - 19-Jun-25 |
| Unknown* | 0 | $89.98 | SI Trade |
08:04:08 - 19-Jun-25 |
| Unknown* | 0 | $89.90 | SI Trade |
14:03:24 - 18-Jun-25 |
| Unknown* | 0 | $89.90 | SI Trade |
14:03:24 - 18-Jun-25 |
| Unknown* | 0 | $89.59 | SI Trade |
13:06:02 - 18-Jun-25 |
| Unknown* | 0 | $89.70718 | SI Trade Currency Conversion |
13:05:35 - 18-Jun-25 |
| Sell* | 18 | $89.72 | SI Trade |
10:09:00 - 18-Jun-25 |
| Unknown* | 0 | $89.70948 | Currency Conversion OTC Trade |
08:04:17 - 18-Jun-25 |
| Unknown* | 0 | $89.89153 | SI Trade Currency Conversion |
11:25:39 - 16-Jun-25 |
| Unknown* | 0 | $89.89614 | SI Trade Currency Conversion |
11:25:27 - 16-Jun-25 |
| Unknown* | 0 | $90.43 | SI Trade |
08:07:40 - 16-Jun-25 |
| Unknown* | 0 | $90.32 | SI Trade |
08:05:55 - 16-Jun-25 |
| Unknown* | 0 | $90.57 | SI Trade |
08:00:07 - 16-Jun-25 |
| Unknown* | 0 | $89.59 | SI Trade |
08:00:07 - 16-Jun-25 |
| Unknown* | 0 | $90.28 | SI Trade |
16:27:44 - 13-Jun-25 |
| Unknown* | 0 | $89.80 | SI Trade |
14:49:34 - 13-Jun-25 |
| Unknown* | 1 | $90.08382 | SI Trade Currency Conversion |
13:05:32 - 13-Jun-25 |
| Unknown* | 1 | $89.96624 | SI Trade Currency Conversion |
13:48:36 - 12-Jun-25 |
| Unknown* | 1 | $90.40617 | SI Trade Currency Conversion |
09:01:48 - 12-Jun-25 |
| Unknown* | 0 | $90.50522 | Currency Conversion OTC Trade |
09:00:41 - 12-Jun-25 |
| Unknown* | 0 | $90.66415 | Currency Conversion OTC Trade |
08:04:20 - 12-Jun-25 |
| Unknown* | 0 | $91.09 | SI Trade |
08:00:16 - 12-Jun-25 |
| Unknown* | 0 | $90.32 | SI Trade |
16:13:57 - 11-Jun-25 |
| Unknown* | 0 | $90.26 | SI Trade |
10:51:45 - 11-Jun-25 |
| Unknown* | 0 | $90.56 | SI Trade |
08:04:11 - 11-Jun-25 |
| Unknown* | 0 | $90.40314 | Currency Conversion OTC Trade |
08:50:43 - 10-Jun-25 |
| Unknown* | 0 | $90.37 | SI Trade |
15:55:26 - 09-Jun-25 |
| Unknown* | 0 | $90.49584 | SI Trade Currency Conversion |
15:22:12 - 09-Jun-25 |
| Unknown* | 1 | $90.40452 | Currency Conversion OTC Trade |
13:45:09 - 09-Jun-25 |
| Unknown* | 0 | $90.40452 | Currency Conversion OTC Trade |
13:45:09 - 09-Jun-25 |