| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | $100.61 | Automatic Execution |
16:29:56 - 10-Jul-26 |
| Buy* | 2 | $100.61 | SI Trade |
16:22:38 - 10-Jul-26 |
| Buy* | 23 | $100.61 | Automatic Execution |
16:21:32 - 10-Jul-26 |
| Sell* | 1 | $100.58 | Automatic Execution |
15:54:37 - 10-Jul-26 |
| Unknown* | 0 | $100.61 | SI Trade |
15:54:09 - 10-Jul-26 |
| Unknown* | 0 | $100.61 | SI Trade |
15:50:36 - 10-Jul-26 |
| Buy* | 105 | $100.58 | Automatic Execution |
14:52:09 - 10-Jul-26 |
| Buy* | 22 | $100.61 | Automatic Execution |
14:00:32 - 10-Jul-26 |
| Buy* | 78 | $100.61 | Automatic Execution |
13:41:23 - 10-Jul-26 |
| Buy* | 426 | $100.61 | Automatic Execution |
13:41:22 - 10-Jul-26 |
| Buy* | 117 | $100.61 | Automatic Execution |
13:41:21 - 10-Jul-26 |
| Buy* | 309 | $100.61 | Automatic Execution |
13:41:21 - 10-Jul-26 |
| Buy* | 426 | $100.61 | Automatic Execution |
13:41:20 - 10-Jul-26 |
| Buy* | 96 | $100.61 | Automatic Execution |
13:41:19 - 10-Jul-26 |
| Buy* | 330 | $100.61 | Automatic Execution |
13:41:19 - 10-Jul-26 |
| Buy* | 426 | $100.61 | Automatic Execution |
13:41:18 - 10-Jul-26 |
| Buy* | 135 | $100.61 | Automatic Execution |
13:41:17 - 10-Jul-26 |
| Buy* | 292 | $100.61 | Automatic Execution |
13:41:16 - 10-Jul-26 |
| Buy* | 427 | $100.61 | Automatic Execution |
13:41:15 - 10-Jul-26 |
| Sell* | 270 | $100.61 | Automatic Execution |
13:41:14 - 10-Jul-26 |
| Sell* | 358 | $100.61 | Automatic Execution |
13:41:14 - 10-Jul-26 |
| Buy* | 159 | $100.61 | Automatic Execution |
13:41:14 - 10-Jul-26 |
| Buy* | 268 | $100.61 | Automatic Execution |
13:41:14 - 10-Jul-26 |
| Buy* | 427 | $100.61 | Automatic Execution |
13:41:13 - 10-Jul-26 |
| Buy* | 426 | $100.61 | Automatic Execution |
13:41:12 - 10-Jul-26 |
| Sell* | 130 | $100.60 | Automatic Execution |
13:00:18 - 10-Jul-26 |
| Sell* | 20 | $100.60 | Automatic Execution |
13:00:18 - 10-Jul-26 |
| Sell* | 50 | $100.60 | Automatic Execution |
13:00:18 - 10-Jul-26 |
| Buy* | 100 | $100.61 | SI Trade |
12:19:07 - 10-Jul-26 |
| Buy* | 7 | $100.61 | SI Trade |
12:16:36 - 10-Jul-26 |
| Buy* | 6 | $100.61 | SI Trade |
12:08:53 - 10-Jul-26 |
| Buy* | 10 | $100.61 | Automatic Execution |
12:08:53 - 10-Jul-26 |
| Unknown* | 133 | $100.77746 | Currency Conversion Negotiated Trade |
12:08:49 - 10-Jul-26 |
| Buy* | 100 | $100.61 | SI Trade |
11:35:52 - 10-Jul-26 |
| Buy* | 20 | $100.61 | SI Trade |
10:46:01 - 10-Jul-26 |
| Buy* | 2 | $100.61 | Automatic Execution |
10:40:04 - 10-Jul-26 |
| Buy* | 19 | $100.61 | Automatic Execution |
10:16:59 - 10-Jul-26 |
| Buy* | 81 | $100.60 | Automatic Execution |
10:13:16 - 10-Jul-26 |
| Buy* | 2 | $100.60 | SI Trade |
10:03:39 - 10-Jul-26 |
| Buy* | 19 | $100.60 | Automatic Execution |
10:02:47 - 10-Jul-26 |
| Unknown* | 0 | $100.64 | SI Trade |
09:52:43 - 10-Jul-26 |
| Unknown* | 0 | $100.57 | SI Trade |
09:43:10 - 10-Jul-26 |
| Unknown* | 0 | $100.61 | SI Trade |
09:41:50 - 10-Jul-26 |
| Buy* | 1 | $100.61 | SI Trade |
09:21:57 - 10-Jul-26 |
| Buy* | 10 | $100.61 | Automatic Execution |
09:14:56 - 10-Jul-26 |
| Unknown* | 0 | $100.61 | SI Trade |
09:14:55 - 10-Jul-26 |
| Unknown* | 0 | $100.61 | SI Trade |
08:33:17 - 10-Jul-26 |
| Buy* | 126 | $100.61 | SI Trade |
08:33:15 - 10-Jul-26 |
| Buy* | 10 | $100.61 | Automatic Execution |
08:29:18 - 10-Jul-26 |
| Unknown* | 0 | $100.75068 | SI Trade Currency Conversion |
08:05:18 - 10-Jul-26 |
| Unknown* | 1 | $100.75068 | SI Trade Currency Conversion |
08:04:39 - 10-Jul-26 |
| Unknown* | 1 | $100.75068 | SI Trade Currency Conversion |
08:04:38 - 10-Jul-26 |
| Unknown* | 1 | $100.75068 | SI Trade Currency Conversion |
08:04:09 - 10-Jul-26 |
| Unknown* | 0 | $100.75068 | SI Trade Currency Conversion |
08:04:03 - 10-Jul-26 |
| Unknown* | 0 | $100.55 | SI Trade |
08:00:24 - 10-Jul-26 |
| Sell* | 344 | $100.55 | Uncrossing Trade |
16:35:13 - 09-Jul-26 |
| Sell* | 25 | $100.55 | Automatic Execution |
15:16:59 - 09-Jul-26 |
| Buy* | 3 | $100.60 | Suspected BUY Trade |
14:26:52 - 09-Jul-26 |
| Buy* | 67 | $100.59 | Automatic Execution |
14:10:22 - 09-Jul-26 |
| Buy* | 69 | $100.56 | Automatic Execution |
14:10:22 - 09-Jul-26 |
| Buy* | 1 | $100.56 | Automatic Execution |
12:16:00 - 09-Jul-26 |
| Sell* | 30 | $100.55 | Automatic Execution |
10:24:06 - 09-Jul-26 |
| Sell* | 30 | $100.55 | Automatic Execution |
10:23:26 - 09-Jul-26 |
| Sell* | 19 | $100.54 | Automatic Execution |
09:24:42 - 09-Jul-26 |
| Sell* | 80 | $100.53 | Automatic Execution |
09:12:04 - 09-Jul-26 |
| Sell* | 15 | $100.53 | Automatic Execution |
09:12:01 - 09-Jul-26 |
| Sell* | 30 | $100.53 | Automatic Execution |
09:12:01 - 09-Jul-26 |
| Buy* | 189 | $100.54 | Automatic Execution |
09:12:01 - 09-Jul-26 |
| Sell* | 86 | $100.54 | Automatic Execution |
09:12:01 - 09-Jul-26 |
| Unknown* | 0 | $100.64 | SI Trade |
09:10:19 - 09-Jul-26 |
| Sell* | 199 | $100.54 | SI Trade |
09:10:10 - 09-Jul-26 |
| Unknown* | 0 | $100.54 | SI Trade |
09:10:10 - 09-Jul-26 |
| Unknown* | 0 | $100.65 | SI Trade |
09:09:50 - 09-Jul-26 |
| Buy* | 2 | $100.61 | Automatic Execution |
09:09:50 - 09-Jul-26 |
| Buy* | 7 | $100.60 | Automatic Execution |
09:09:50 - 09-Jul-26 |
| Buy* | 1 | $100.60 | Suspected BUY Trade |
09:08:18 - 09-Jul-26 |
| Buy* | 9 | $100.60 | Automatic Execution |
08:24:30 - 09-Jul-26 |
| Unknown* | 0 | $100.60 | SI Trade |
08:23:04 - 09-Jul-26 |
| Buy* | 1 | $100.60 | SI Trade |
08:23:03 - 09-Jul-26 |
| Buy* | 1 | $100.60 | Automatic Execution |
08:23:03 - 09-Jul-26 |
| Unknown* | 0 | $100.60 | SI Trade |
08:20:14 - 09-Jul-26 |
| Buy* | 1 | $100.60 | Automatic Execution |
08:20:14 - 09-Jul-26 |
| Unknown* | 237 | $100.55 | SI Trade |
08:11:03 - 09-Jul-26 |
| Unknown* | 10 | $100.55 | SI Trade |
08:11:03 - 09-Jul-26 |
| Unknown* | -10 | $0.00 | SI Trade Correction |
08:11:03 - 09-Jul-26 |
| Unknown* | -237 | $0.00 | SI Trade Correction |
08:11:03 - 09-Jul-26 |
| Unknown* | 237 | $0.00 | SI Trade |
08:11:03 - 09-Jul-26 |
| Unknown* | 10 | $0.00 | SI Trade |
08:11:03 - 09-Jul-26 |
| Sell* | 9 | $100.55 | Automatic Execution |
08:00:34 - 09-Jul-26 |
| Buy* | 60 | $100.53 | Suspected BUY Trade |
16:35:27 - 08-Jul-26 |
| Sell* | 80 | $100.51 | SI Trade |
16:25:28 - 08-Jul-26 |
| Unknown* | 0 | $100.53 | SI Trade |
15:59:41 - 08-Jul-26 |
| Buy* | 9 | $100.53 | Automatic Execution |
13:07:54 - 08-Jul-26 |
| Sell* | 155 | $100.53 | Automatic Execution |
13:07:54 - 08-Jul-26 |
| Sell* | 130 | $100.53 | Automatic Execution |
12:00:09 - 08-Jul-26 |
| Sell* | 100 | $100.53 | Automatic Execution |
12:00:09 - 08-Jul-26 |
| Unknown* | 0 | $100.59 | SI Trade |
11:38:41 - 08-Jul-26 |
| Sell* | 4,553 | $100.57 | Automatic Execution |
11:28:49 - 08-Jul-26 |
| Buy* | 418 | $100.57 | Automatic Execution |
11:28:49 - 08-Jul-26 |
| Buy* | 37 | $100.57 | Automatic Execution |
10:48:52 - 08-Jul-26 |
| Buy* | 39 | $100.57 | Automatic Execution |
10:34:44 - 08-Jul-26 |
| Buy* | 36 | $100.56 | Automatic Execution |
10:34:43 - 08-Jul-26 |
| Buy* | 36 | $100.56 | Automatic Execution |
10:34:41 - 08-Jul-26 |
| Buy* | 14 | $100.56 | SI Trade |
10:08:06 - 08-Jul-26 |
| Buy* | 1 | $100.56 | Automatic Execution |
09:58:55 - 08-Jul-26 |
| Buy* | 3 | $100.56 | Automatic Execution |
09:58:55 - 08-Jul-26 |
| Unknown* | 0 | $100.56 | SI Trade |
09:55:20 - 08-Jul-26 |
| Sell* | 30 | $100.53 | Automatic Execution |
08:00:16 - 08-Jul-26 |
| Unknown* | 0 | $100.57 | SI Trade |
08:00:01 - 08-Jul-26 |
| Buy* | 1 | $100.57 | SI Trade |
08:00:01 - 08-Jul-26 |
| Sell* | 9 | $100.52 | Uncrossing Trade |
16:35:16 - 07-Jul-26 |
| Buy* | 18 | $100.55 | Automatic Execution |
16:29:39 - 07-Jul-26 |
| Buy* | 261 | $100.55 | Automatic Execution |
16:24:47 - 07-Jul-26 |
| Sell* | 49 | $100.55 | Automatic Execution |
16:24:19 - 07-Jul-26 |
| Buy* | 236 | $100.58 | Automatic Execution |
16:24:19 - 07-Jul-26 |
| Sell* | 100 | $100.55 | Automatic Execution |
16:08:25 - 07-Jul-26 |
| Buy* | 117 | $100.58 | Automatic Execution |
16:06:56 - 07-Jul-26 |
| Sell* | 85 | $100.56 | Automatic Execution |
15:57:54 - 07-Jul-26 |
| Buy* | 70 | $100.56 | Automatic Execution |
15:53:05 - 07-Jul-26 |
| Buy* | 344 | $100.56 | Automatic Execution |
15:52:14 - 07-Jul-26 |
| Sell* | 136 | $100.57 | Automatic Execution |
15:50:16 - 07-Jul-26 |
| Sell* | 21 | $100.57 | Automatic Execution |
15:37:09 - 07-Jul-26 |
| Sell* | 25 | $100.57 | Automatic Execution |
15:37:09 - 07-Jul-26 |
| Buy* | 144 | $100.57 | Automatic Execution |
15:14:46 - 07-Jul-26 |
| Buy* | 276 | $100.57 | Automatic Execution |
15:13:21 - 07-Jul-26 |
| Buy* | 288 | $100.57 | Automatic Execution |
15:10:26 - 07-Jul-26 |
| Buy* | 205 | $100.57 | Automatic Execution |
15:07:11 - 07-Jul-26 |
| Buy* | 39 | $100.57 | Automatic Execution |
15:03:38 - 07-Jul-26 |
| Buy* | 187 | $100.57 | Automatic Execution |
15:03:38 - 07-Jul-26 |
| Sell* | 1 | $100.55 | SI Trade |
14:47:59 - 07-Jul-26 |
| Unknown* | 0 | $100.62598 | SI Trade Currency Conversion |
12:06:44 - 07-Jul-26 |
| Sell* | 10 | $100.55 | Automatic Execution |
11:45:16 - 07-Jul-26 |
| Unknown* | 0 | $100.57 | SI Trade |
10:39:39 - 07-Jul-26 |
| Sell* | 26 | $100.55 | Automatic Execution |
10:38:03 - 07-Jul-26 |
| Buy* | 5 | $100.57 | Automatic Execution |
10:34:49 - 07-Jul-26 |
| Unknown* | 0 | $100.57 | SI Trade |
10:22:04 - 07-Jul-26 |
| Unknown* | 1 | $100.68318 | SI Trade Currency Conversion |
10:00:43 - 07-Jul-26 |
| Unknown* | 0 | $100.68318 | SI Trade Currency Conversion |
10:00:43 - 07-Jul-26 |
| Sell* | 350 | $100.55 | Automatic Execution |
09:57:17 - 07-Jul-26 |
| Sell* | 100 | $100.56 | Automatic Execution |
09:54:10 - 07-Jul-26 |
| Buy* | 30 | $100.57 | SI Trade |
09:37:07 - 07-Jul-26 |
| Sell* | 100 | $100.5308 | Negotiated Trade |
08:31:35 - 07-Jul-26 |
| Sell* | 15 | $100.52 | SI Trade |
08:13:24 - 07-Jul-26 |
| Sell* | 243 | $100.57 | Automatic Execution |
08:07:12 - 07-Jul-26 |
| Buy* | 157 | $100.57 | Automatic Execution |
08:07:12 - 07-Jul-26 |
| Buy* | 1 | $100.50 | Automatic Execution |
08:04:38 - 07-Jul-26 |
| Unknown* | 0 | $100.50 | SI Trade |
08:04:37 - 07-Jul-26 |
| Unknown* | 0 | $100.63 | SI Trade |
08:00:30 - 07-Jul-26 |
| Unknown* | 0 | $100.63 | SI Trade |
08:00:30 - 07-Jul-26 |
| Buy* | 1,281 | $100.65 | Suspected BUY Trade |
08:00:15 - 07-Jul-26 |
| Sell* | 1 | $100.40 | SI Trade |
08:00:10 - 07-Jul-26 |
| Unknown* | 0 | $100.40 | SI Trade |
08:00:10 - 07-Jul-26 |
| Sell* | 191 | $100.52 | Uncrossing Trade |
16:35:29 - 06-Jul-26 |
| Buy* | 147 | $100.56 | Automatic Execution |
16:29:56 - 06-Jul-26 |
| Buy* | 1 | $100.56 | Automatic Execution |
16:02:43 - 06-Jul-26 |
| Buy* | 349 | $100.56 | Automatic Execution |
15:48:47 - 06-Jul-26 |
| Buy* | 216 | $100.56 | Automatic Execution |
15:48:47 - 06-Jul-26 |
| Buy* | 384 | $100.56 | Automatic Execution |
15:42:11 - 06-Jul-26 |
| Buy* | 216 | $100.56 | Automatic Execution |
15:42:11 - 06-Jul-26 |
| Sell* | 50 | $100.52 | Automatic Execution |
15:05:40 - 06-Jul-26 |
| Unknown* | 0 | $100.68211 | SI Trade Currency Conversion |
15:04:36 - 06-Jul-26 |
| Buy* | 1 | $100.56 | Automatic Execution |
15:01:42 - 06-Jul-26 |
| Sell* | 100 | $100.54 | Automatic Execution |
14:00:28 - 06-Jul-26 |
| Buy* | 2 | $100.56 | Suspected BUY Trade |
13:36:07 - 06-Jul-26 |
| Unknown* | 0 | $100.56 | SI Trade |
13:34:40 - 06-Jul-26 |
| Buy* | 10 | $100.56 | Automatic Execution |
12:10:51 - 06-Jul-26 |
| Buy* | 130 | $100.56 | Automatic Execution |
11:45:27 - 06-Jul-26 |
| Buy* | 401 | $100.55 | Automatic Execution |
10:53:01 - 06-Jul-26 |
| Buy* | 13 | $100.55 | Automatic Execution |
10:53:01 - 06-Jul-26 |
| Sell* | 8,536 | $100.55 | Automatic Execution |
10:53:01 - 06-Jul-26 |
| Buy* | 3 | $100.55 | Automatic Execution |
10:08:14 - 06-Jul-26 |
| Buy* | 1 | $100.55 | Automatic Execution |
09:32:11 - 06-Jul-26 |
| Sell* | 2 | $100.50 | Negotiated Trade |
08:41:12 - 06-Jul-26 |
| Sell* | 10 | $100.52 | Automatic Execution |
08:39:10 - 06-Jul-26 |
| Unknown* | 0 | $100.55 | SI Trade |
08:18:16 - 06-Jul-26 |
| Unknown* | 0 | $100.55 | SI Trade |
08:02:20 - 06-Jul-26 |
| Buy* | 1 | $100.55 | Automatic Execution |
08:00:09 - 06-Jul-26 |
| Buy* | 1,725 | $100.57 | Suspected BUY Trade |
16:35:06 - 03-Jul-26 |
| Buy* | 10 | $100.53 | Automatic Execution |
16:19:56 - 03-Jul-26 |
| Buy* | 555 | $100.59 | Automatic Execution |
16:17:38 - 03-Jul-26 |
| Sell* | 36 | $100.58 | Automatic Execution |
16:17:38 - 03-Jul-26 |
| Buy* | 439 | $100.58 | Automatic Execution |
16:17:38 - 03-Jul-26 |
| Buy* | 199 | $100.58 | Automatic Execution |
16:17:38 - 03-Jul-26 |
| Buy* | 417 | $100.58 | Automatic Execution |
16:17:38 - 03-Jul-26 |
| Buy* | 298 | $100.57 | Automatic Execution |
16:17:38 - 03-Jul-26 |
| Buy* | 401 | $100.57 | Automatic Execution |
16:17:38 - 03-Jul-26 |
| Buy* | 151 | $100.58 | Automatic Execution |
15:44:34 - 03-Jul-26 |
| Buy* | 124 | $100.53 | Automatic Execution |
14:56:40 - 03-Jul-26 |
| Sell* | 386 | $100.52 | Automatic Execution |
14:42:52 - 03-Jul-26 |
| Sell* | 58 | $100.52 | Automatic Execution |
14:42:52 - 03-Jul-26 |
| Sell* | 16 | $100.53 | Automatic Execution |
14:42:52 - 03-Jul-26 |
| Sell* | 14 | $100.53 | SI Trade |
14:38:11 - 03-Jul-26 |
| Buy* | 15 | $100.58 | Automatic Execution |
14:11:33 - 03-Jul-26 |
| Buy* | 248 | $100.58 | Automatic Execution |
12:42:59 - 03-Jul-26 |
| Buy* | 8 | $100.58 | Automatic Execution |
09:02:33 - 03-Jul-26 |
| Buy* | 58 | $100.57 | Automatic Execution |
09:02:33 - 03-Jul-26 |
| Unknown* | 1,725 | $0.00 | SI Trade |
08:27:11 - 03-Jul-26 |
| Unknown* | 1,725 | $100.57 | SI Trade |
08:27:11 - 03-Jul-26 |
| Unknown* | -1,725 | $0.00 | SI Trade Correction |
08:27:11 - 03-Jul-26 |
| Unknown* | 0 | $100.54 | SI Trade |
16:24:43 - 02-Jul-26 |