| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | $96.98 | Automatic Execution |
16:07:03 - 10-Jul-26 |
| Buy* | 24 | $96.96 | Automatic Execution |
16:06:02 - 10-Jul-26 |
| Buy* | 24 | $96.99 | Automatic Execution |
16:04:32 - 10-Jul-26 |
| Buy* | 24 | $96.99 | Automatic Execution |
16:00:26 - 10-Jul-26 |
| Sell* | 206 | $96.77 | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Sell* | 64 | $97.07 | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Sell* | 272 | $97.14 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 24 | $97.18 | Automatic Execution |
15:31:21 - 10-Jul-26 |
| Buy* | 24 | $97.18 | Automatic Execution |
15:29:59 - 10-Jul-26 |
| Buy* | 24 | $97.21 | Automatic Execution |
15:17:39 - 10-Jul-26 |
| Buy* | 24 | $97.18 | Automatic Execution |
15:01:10 - 10-Jul-26 |
| Buy* | 24 | $97.17 | Automatic Execution |
15:00:09 - 10-Jul-26 |
| Buy* | 24 | $97.27 | Automatic Execution |
14:55:42 - 10-Jul-26 |
| Buy* | 24 | $97.31 | Automatic Execution |
14:53:22 - 10-Jul-26 |
| Buy* | 24 | $97.24 | Automatic Execution |
14:48:29 - 10-Jul-26 |
| Buy* | 24 | $97.24 | Automatic Execution |
14:45:29 - 10-Jul-26 |
| Buy* | 24 | $97.26 | Automatic Execution |
14:34:00 - 10-Jul-26 |
| Buy* | 24 | $97.28 | Automatic Execution |
14:33:00 - 10-Jul-26 |
| Buy* | 24 | $97.35 | Automatic Execution |
14:32:00 - 10-Jul-26 |
| Buy* | 24 | $97.30 | Automatic Execution |
14:31:00 - 10-Jul-26 |
| Unknown* | 0 | $97.60043 | SI Trade Currency Conversion |
12:50:36 - 10-Jul-26 |
| Sell* | 36 | $97.37 | Automatic Execution |
12:03:17 - 10-Jul-26 |
| Sell* | 272 | $97.37 | Automatic Execution |
12:03:17 - 10-Jul-26 |
| Sell* | 206 | $97.38 | Automatic Execution |
12:03:17 - 10-Jul-26 |
| Sell* | 24 | $97.40 | Automatic Execution |
12:03:17 - 10-Jul-26 |
| Unknown* | 0 | $97.48588 | SI Trade Currency Conversion |
08:04:27 - 10-Jul-26 |
| Unknown* | 0 | $97.48588 | SI Trade Currency Conversion |
08:04:27 - 10-Jul-26 |
| Unknown* | 0 | $97.25 | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | $97.30 | SI Trade |
08:00:06 - 10-Jul-26 |
| Unknown* | 0 | $97.41715 | SI Trade Currency Conversion |
08:00:05 - 10-Jul-26 |
| Unknown* | 0 | $97.41715 | SI Trade Currency Conversion |
08:00:05 - 10-Jul-26 |
| Unknown* | 12 | $97.20 | SI Trade |
07:42:21 - 10-Jul-26 |
| Unknown* | -12 | $0.00 | SI Trade Correction |
07:42:21 - 10-Jul-26 |
| Unknown* | 12 | $0.00 | SI Trade |
07:42:21 - 10-Jul-26 |
| Buy* | 52 | $96.86 | Automatic Execution |
15:58:33 - 09-Jul-26 |
| Buy* | 53 | $96.70 | Automatic Execution |
15:24:20 - 09-Jul-26 |
| Sell* | 76 | $96.63 | Automatic Execution |
15:18:43 - 09-Jul-26 |
| Buy* | 48 | $96.68 | Automatic Execution |
14:43:32 - 09-Jul-26 |
| Buy* | 2 | $96.68 | Automatic Execution |
14:41:08 - 09-Jul-26 |
| Buy* | 48 | $96.34 | Automatic Execution |
14:31:18 - 09-Jul-26 |
| Buy* | 48 | $96.32 | Automatic Execution |
14:29:39 - 09-Jul-26 |
| Buy* | 45 | $96.30 | Automatic Execution |
14:25:00 - 09-Jul-26 |
| Buy* | 2 | $96.30 | Automatic Execution |
14:21:41 - 09-Jul-26 |
| Buy* | 48 | $96.28 | Automatic Execution |
14:17:28 - 09-Jul-26 |
| Buy* | 48 | $96.26 | Automatic Execution |
13:35:00 - 09-Jul-26 |
| Buy* | 46 | $96.24 | Automatic Execution |
13:32:36 - 09-Jul-26 |
| Buy* | 46 | $96.22 | Automatic Execution |
13:31:42 - 09-Jul-26 |
| Buy* | 48 | $96.20 | Automatic Execution |
13:08:46 - 09-Jul-26 |
| Buy* | 52 | $96.18 | Automatic Execution |
13:08:40 - 09-Jul-26 |
| Buy* | 46 | $96.16 | Automatic Execution |
13:02:54 - 09-Jul-26 |
| Buy* | 53 | $96.09 | Automatic Execution |
12:21:04 - 09-Jul-26 |
| Buy* | 24 | $96.08 | Automatic Execution |
12:20:58 - 09-Jul-26 |
| Buy* | 42 | $96.07 | Automatic Execution |
12:12:52 - 09-Jul-26 |
| Buy* | 68 | $96.03 | Automatic Execution |
12:00:32 - 09-Jul-26 |
| Buy* | 46 | $96.01 | Automatic Execution |
11:59:11 - 09-Jul-26 |
| Buy* | 40 | $95.99 | Automatic Execution |
11:58:33 - 09-Jul-26 |
| Unknown* | 0 | $96.08963 | SI Trade Currency Conversion |
11:47:08 - 09-Jul-26 |
| Unknown* | 0 | $96.11248 | SI Trade Currency Conversion |
11:46:08 - 09-Jul-26 |
| Unknown* | 0 | $96.18 | SI Trade |
11:30:00 - 09-Jul-26 |
| Sell* | 51 | $96.10 | Automatic Execution |
11:29:28 - 09-Jul-26 |
| Sell* | 47 | $96.14 | Automatic Execution |
11:14:04 - 09-Jul-26 |
| Buy* | 25 | $96.17 | Automatic Execution |
10:51:43 - 09-Jul-26 |
| Buy* | 24 | $96.15 | Automatic Execution |
10:50:03 - 09-Jul-26 |
| Sell* | 32 | $96.20 | Automatic Execution |
10:25:36 - 09-Jul-26 |
| Sell* | 19 | $96.23 | Automatic Execution |
10:18:03 - 09-Jul-26 |
| Sell* | 21 | $96.23 | Automatic Execution |
10:11:13 - 09-Jul-26 |
| Sell* | 21 | $96.26 | Automatic Execution |
09:56:03 - 09-Jul-26 |
| Sell* | 16 | $96.19 | Automatic Execution |
09:51:03 - 09-Jul-26 |
| Unknown* | 0 | $96.32 | SI Trade |
09:39:01 - 09-Jul-26 |
| Sell* | 1 | $96.44 | Automatic Execution |
09:34:13 - 09-Jul-26 |
| Unknown* | 0 | $96.58093 | SI Trade Currency Conversion |
08:49:29 - 09-Jul-26 |
| Unknown* | 1 | $96.58093 | SI Trade Currency Conversion |
08:49:26 - 09-Jul-26 |
| Unknown* | 0 | $96.58093 | SI Trade Currency Conversion |
08:49:26 - 09-Jul-26 |
| Unknown* | 100 | $96.46668 | Currency Conversion OTC Trade |
08:17:53 - 09-Jul-26 |
| Unknown* | 0 | $96.44 | SI Trade |
08:17:17 - 09-Jul-26 |
| Unknown* | 0 | $96.42098 | SI Trade Currency Conversion |
08:04:09 - 09-Jul-26 |
| Sell* | 51 | $96.47 | Uncrossing Trade |
08:00:07 - 09-Jul-26 |
| Buy* | 1 | $97.31 | SI Trade |
08:00:00 - 09-Jul-26 |
| Unknown* | 0 | $96.34 | SI Trade |
08:00:00 - 09-Jul-26 |
| Unknown* | 0 | $95.98 | SI Trade |
16:21:57 - 08-Jul-26 |
| Buy* | 24 | $96.15 | Automatic Execution |
15:53:48 - 08-Jul-26 |
| Buy* | 24 | $96.10 | Automatic Execution |
15:52:47 - 08-Jul-26 |
| Buy* | 24 | $96.07 | Automatic Execution |
15:51:39 - 08-Jul-26 |
| Unknown* | 0 | $95.97 | SI Trade |
15:49:59 - 08-Jul-26 |
| Buy* | 24 | $96.07 | Automatic Execution |
15:49:06 - 08-Jul-26 |
| Buy* | 24 | $96.13 | Automatic Execution |
15:40:04 - 08-Jul-26 |
| Buy* | 24 | $96.18 | Automatic Execution |
15:37:52 - 08-Jul-26 |
| Buy* | 24 | $96.22 | Automatic Execution |
15:35:03 - 08-Jul-26 |
| Buy* | 24 | $96.23 | Automatic Execution |
15:34:03 - 08-Jul-26 |
| Buy* | 24 | $96.22 | Automatic Execution |
15:33:02 - 08-Jul-26 |
| Buy* | 24 | $96.22 | Automatic Execution |
15:31:30 - 08-Jul-26 |
| Unknown* | 0 | $96.58536 | Currency Conversion OTC Trade |
14:46:50 - 08-Jul-26 |
| Unknown* | 0 | $96.47 | SI Trade |
14:34:44 - 08-Jul-26 |
| Unknown* | 0 | $96.44 | SI Trade |
14:30:20 - 08-Jul-26 |
| Unknown* | 0 | $96.15158 | Currency Conversion OTC Trade |
11:56:29 - 08-Jul-26 |
| Unknown* | 0 | $95.68 | SI Trade |
11:16:50 - 08-Jul-26 |
| Unknown* | 0 | $95.64 | SI Trade |
11:15:15 - 08-Jul-26 |
| Unknown* | 0 | $95.86619 | SI Trade Currency Conversion |
11:12:17 - 08-Jul-26 |
| Unknown* | 0 | $95.86619 | SI Trade Currency Conversion |
11:02:16 - 08-Jul-26 |
| Unknown* | 0 | $96.02 | SI Trade |
10:54:59 - 08-Jul-26 |
| Buy* | 2 | $96.02 | Automatic Execution |
10:54:56 - 08-Jul-26 |
| Buy* | 2 | $96.02 | SI Trade |
10:54:55 - 08-Jul-26 |
| Buy* | 2 | $96.02 | SI Trade |
10:54:55 - 08-Jul-26 |
| Buy* | 2 | $96.02 | Automatic Execution |
10:54:55 - 08-Jul-26 |
| Buy* | 2 | $96.02 | SI Trade |
10:54:55 - 08-Jul-26 |
| Buy* | 2 | $96.02 | Automatic Execution |
10:54:55 - 08-Jul-26 |
| Buy* | 1 | $96.04 | SI Trade |
10:54:53 - 08-Jul-26 |
| Buy* | 2 | $96.02 | Automatic Execution |
10:54:53 - 08-Jul-26 |
| Buy* | 56 | $96.08 | Automatic Execution |
10:54:43 - 08-Jul-26 |
| Buy* | 24 | $95.94 | Automatic Execution |
10:54:43 - 08-Jul-26 |
| Unknown* | 0 | $96.14016 | SI Trade Currency Conversion |
10:37:06 - 08-Jul-26 |
| Unknown* | 1 | $96.14016 | SI Trade Currency Conversion |
10:37:03 - 08-Jul-26 |
| Unknown* | 0 | $96.02601 | SI Trade Currency Conversion |
10:37:03 - 08-Jul-26 |
| Unknown* | 0 | $95.65 | SI Trade |
10:07:56 - 08-Jul-26 |
| Unknown* | 0 | $97.11047 | SI Trade Currency Conversion |
08:44:32 - 08-Jul-26 |
| Unknown* | 0 | $97.05 | SI Trade |
08:28:41 - 08-Jul-26 |
| Unknown* | 0 | $96.8365 | SI Trade Currency Conversion |
08:06:54 - 08-Jul-26 |
| Unknown* | 0 | $96.97348 | SI Trade Currency Conversion |
08:04:04 - 08-Jul-26 |
| Unknown* | 0 | $96.97348 | SI Trade Currency Conversion |
08:04:04 - 08-Jul-26 |
| Sell* | 1 | $96.83 | SI Trade |
08:03:35 - 08-Jul-26 |
| Unknown* | 0 | $96.98 | SI Trade |
08:02:34 - 08-Jul-26 |
| Unknown* | 0 | $96.98 | SI Trade |
08:01:51 - 08-Jul-26 |
| Unknown* | 0 | $97.09 | SI Trade |
08:00:08 - 08-Jul-26 |
| Unknown* | 0 | $97.38 | SI Trade |
16:03:52 - 07-Jul-26 |
| Unknown* | 10 | $97.4571 | SI Trade Currency Conversion |
15:59:52 - 07-Jul-26 |
| Unknown* | 2 | $97.47998 | SI Trade Currency Conversion |
15:37:22 - 07-Jul-26 |
| Buy* | 62 | $97.70 | Automatic Execution |
14:29:20 - 07-Jul-26 |
| Unknown* | 0 | $97.63 | SI Trade |
13:52:26 - 07-Jul-26 |
| Unknown* | 0 | $97.81 | SI Trade |
13:40:20 - 07-Jul-26 |
| Unknown* | 0 | $97.72022 | SI Trade Currency Conversion |
12:50:15 - 07-Jul-26 |
| Unknown* | 0 | $97.76598 | SI Trade Currency Conversion |
12:50:05 - 07-Jul-26 |
| Unknown* | 0 | $97.70878 | SI Trade Currency Conversion |
12:49:56 - 07-Jul-26 |
| Unknown* | 0 | $97.60 | SI Trade |
12:41:33 - 07-Jul-26 |
| Unknown* | 0 | $97.76 | SI Trade |
11:32:32 - 07-Jul-26 |
| Unknown* | 0 | $97.73 | SI Trade |
09:15:05 - 07-Jul-26 |
| Buy* | 1 | $97.72 | SI Trade |
09:15:05 - 07-Jul-26 |
| Buy* | 1 | $97.72 | Automatic Execution |
09:15:05 - 07-Jul-26 |
| Buy* | 1 | $97.73 | Automatic Execution |
09:15:05 - 07-Jul-26 |
| Unknown* | 0 | $97.76 | SI Trade |
09:15:05 - 07-Jul-26 |
| Buy* | 8 | $97.73 | Automatic Execution |
09:14:56 - 07-Jul-26 |
| Unknown* | 0 | $97.77742 | SI Trade Currency Conversion |
08:59:50 - 07-Jul-26 |
| Unknown* | 0 | $97.77742 | SI Trade Currency Conversion |
08:59:42 - 07-Jul-26 |
| Buy* | 1 | $97.67 | SI Trade |
08:58:10 - 07-Jul-26 |
| Unknown* | 0 | $97.7431 | SI Trade Currency Conversion |
08:04:28 - 07-Jul-26 |
| Unknown* | 0 | $97.7431 | SI Trade Currency Conversion |
08:04:28 - 07-Jul-26 |
| Unknown* | 0 | $97.75454 | SI Trade Currency Conversion |
08:04:27 - 07-Jul-26 |
| Unknown* | 0 | $97.77742 | SI Trade Currency Conversion |
08:04:27 - 07-Jul-26 |
| Unknown* | 0 | $97.54862 | SI Trade Currency Conversion |
08:04:27 - 07-Jul-26 |
| Unknown* | 0 | $97.54862 | SI Trade Currency Conversion |
08:04:27 - 07-Jul-26 |
| Unknown* | 0 | $97.77742 | SI Trade Currency Conversion |
08:04:27 - 07-Jul-26 |
| Sell* | 9 | $97.42 | Uncrossing Trade |
08:00:20 - 07-Jul-26 |
| Unknown* | 0 | $97.71 | SI Trade |
08:00:01 - 07-Jul-26 |
| Unknown* | 0 | $97.58 | SI Trade |
08:00:01 - 07-Jul-26 |
| Buy* | 63 | $97.69 | Automatic Execution |
14:35:17 - 06-Jul-26 |
| Sell* | 2 | $97.83 | Automatic Execution |
12:25:08 - 06-Jul-26 |
| Unknown* | 0 | $97.86 | SI Trade |
12:19:00 - 06-Jul-26 |
| Unknown* | 0 | $98.17 | SI Trade |
08:50:05 - 06-Jul-26 |
| Buy* | 1 | $98.20 | SI Trade |
08:50:05 - 06-Jul-26 |
| Buy* | 1 | $98.12 | Automatic Execution |
08:50:05 - 06-Jul-26 |
| Buy* | 1 | $98.09 | SI Trade |
08:50:03 - 06-Jul-26 |
| Buy* | 1 | $98.09 | Automatic Execution |
08:50:03 - 06-Jul-26 |
| Unknown* | 0 | $98.09 | SI Trade |
08:50:02 - 06-Jul-26 |
| Buy* | 1 | $98.09 | Automatic Execution |
08:50:02 - 06-Jul-26 |
| Buy* | 612 | $97.9256 | Suspected BUY Trade |
08:29:51 - 06-Jul-26 |
| Unknown* | 0 | $97.96 | SI Trade |
08:14:39 - 06-Jul-26 |
| Unknown* | 0 | $97.95047 | SI Trade Currency Conversion |
08:11:59 - 06-Jul-26 |
| Unknown* | 0 | $97.99 | SI Trade |
08:05:30 - 06-Jul-26 |
| Unknown* | 0 | $97.99 | SI Trade |
08:05:30 - 06-Jul-26 |
| Unknown* | 0 | $97.99 | SI Trade |
08:05:30 - 06-Jul-26 |
| Unknown* | 0 | $97.99 | SI Trade |
08:05:30 - 06-Jul-26 |
| Buy* | 1 | $97.94 | Automatic Execution |
08:05:28 - 06-Jul-26 |
| Unknown* | 0 | $97.94 | SI Trade |
08:05:28 - 06-Jul-26 |
| Unknown* | 0 | $97.94 | SI Trade |
08:05:28 - 06-Jul-26 |
| Unknown* | 0 | $97.94 | SI Trade |
08:05:28 - 06-Jul-26 |
| Unknown* | 0 | $97.94 | SI Trade |
08:05:28 - 06-Jul-26 |
| Buy* | 1 | $97.93 | Automatic Execution |
08:05:23 - 06-Jul-26 |
| Unknown* | 0 | $97.83 | SI Trade |
08:05:23 - 06-Jul-26 |
| Unknown* | 0 | $97.93 | SI Trade |
08:05:23 - 06-Jul-26 |
| Unknown* | 0 | $97.93 | SI Trade |
08:05:23 - 06-Jul-26 |
| Unknown* | 1 | $97.99619 | Currency Conversion OTC Trade |
08:05:12 - 06-Jul-26 |
| Unknown* | 0 | $98.03048 | SI Trade Currency Conversion |
08:04:26 - 06-Jul-26 |
| Unknown* | 0 | $97.97333 | SI Trade Currency Conversion |
08:04:16 - 06-Jul-26 |
| Unknown* | 0 | $97.97333 | SI Trade Currency Conversion |
08:04:16 - 06-Jul-26 |
| Unknown* | 0 | $97.9619 | SI Trade Currency Conversion |
08:04:04 - 06-Jul-26 |
| Unknown* | 0 | $97.9619 | SI Trade Currency Conversion |
08:04:04 - 06-Jul-26 |
| Unknown* | 0 | $97.9619 | SI Trade Currency Conversion |
08:04:04 - 06-Jul-26 |
| Unknown* | 0 | $97.9619 | SI Trade Currency Conversion |
08:04:04 - 06-Jul-26 |
| Unknown* | 0 | $97.9619 | SI Trade Currency Conversion |
08:04:04 - 06-Jul-26 |
| Unknown* | 1 | $97.95047 | SI Trade Currency Conversion |
08:04:04 - 06-Jul-26 |
| Unknown* | 0 | $97.9619 | SI Trade Currency Conversion |
08:04:04 - 06-Jul-26 |
| Unknown* | 0 | $97.9619 | SI Trade Currency Conversion |
08:04:04 - 06-Jul-26 |
| Unknown* | 0 | $97.83618 | SI Trade Currency Conversion |
08:04:04 - 06-Jul-26 |
| Buy* | 1 | $97.85 | Automatic Execution |
08:04:04 - 06-Jul-26 |
| Unknown* | 0 | $97.93 | SI Trade |
15:53:23 - 03-Jul-26 |
| Unknown* | 0 | $97.62854 | SI Trade Currency Conversion |
14:32:34 - 03-Jul-26 |
| Unknown* | 0 | $97.81 | SI Trade |
14:02:01 - 03-Jul-26 |
| Unknown* | 1 | $97.59422 | SI Trade Currency Conversion |
13:03:08 - 03-Jul-26 |
| Unknown* | 2 | $97.59422 | SI Trade Currency Conversion |
13:03:07 - 03-Jul-26 |
| Unknown* | 2 | $97.58278 | SI Trade Currency Conversion |
13:02:48 - 03-Jul-26 |
| Unknown* | 2 | $97.58278 | SI Trade Currency Conversion |
13:02:37 - 03-Jul-26 |