| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | $85.08 | Automatic Execution |
16:21:17 - 10-Jul-26 |
| Buy* | 40 | $85.08 | Automatic Execution |
16:21:17 - 10-Jul-26 |
| Buy* | 10 | $85.08 | Automatic Execution |
16:21:17 - 10-Jul-26 |
| Buy* | 30 | $85.08 | Automatic Execution |
16:21:17 - 10-Jul-26 |
| Buy* | 40 | $85.08 | Automatic Execution |
16:21:17 - 10-Jul-26 |
| Buy* | 10 | $85.08 | Automatic Execution |
16:21:17 - 10-Jul-26 |
| Buy* | 10 | $84.80 | Automatic Execution |
16:10:03 - 10-Jul-26 |
| Buy* | 10 | $84.80 | Automatic Execution |
16:10:03 - 10-Jul-26 |
| Buy* | 20 | $84.80 | Automatic Execution |
16:10:03 - 10-Jul-26 |
| Buy* | 40 | $84.80 | Automatic Execution |
16:10:03 - 10-Jul-26 |
| Buy* | 1 | $84.74 | Automatic Execution |
15:59:50 - 10-Jul-26 |
| Unknown* | 0 | $84.82 | SI Trade |
15:59:08 - 10-Jul-26 |
| Sell* | 8 | $84.71 | Automatic Execution |
15:56:16 - 10-Jul-26 |
| Sell* | 10 | $84.71 | Automatic Execution |
15:56:05 - 10-Jul-26 |
| Sell* | 10 | $84.71 | Automatic Execution |
15:56:05 - 10-Jul-26 |
| Sell* | 20 | $84.71 | Automatic Execution |
15:56:05 - 10-Jul-26 |
| Sell* | 1 | $84.78 | Automatic Execution |
15:55:54 - 10-Jul-26 |
| Buy* | 210 | $84.85 | Automatic Execution |
15:45:04 - 10-Jul-26 |
| Sell* | 854 | $84.62 | Automatic Execution |
15:32:44 - 10-Jul-26 |
| Sell* | 10 | $84.78 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 10 | $84.78 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 10 | $84.78 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 10 | $84.78 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 20 | $84.78 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 80 | $84.78 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 50 | $84.78 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 210 | $84.78 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | $84.74 | SI Trade |
15:25:32 - 10-Jul-26 |
| Buy* | 1 | $84.83 | Automatic Execution |
15:03:58 - 10-Jul-26 |
| Buy* | 823 | $84.36 | Automatic Execution |
14:46:24 - 10-Jul-26 |
| Buy* | 27 | $84.61 | Automatic Execution |
14:31:05 - 10-Jul-26 |
| Buy* | 20 | $84.61 | Automatic Execution |
14:31:05 - 10-Jul-26 |
| Buy* | 60 | $84.61 | Automatic Execution |
14:31:05 - 10-Jul-26 |
| Buy* | 20 | $84.61 | Automatic Execution |
14:31:05 - 10-Jul-26 |
| Buy* | 10 | $84.61 | Automatic Execution |
14:26:25 - 10-Jul-26 |
| Buy* | 10 | $84.61 | Automatic Execution |
14:26:25 - 10-Jul-26 |
| Buy* | 10 | $84.61 | Automatic Execution |
14:26:25 - 10-Jul-26 |
| Buy* | 10 | $84.61 | Automatic Execution |
14:26:22 - 10-Jul-26 |
| Buy* | 1 | $84.66 | Automatic Execution |
14:15:15 - 10-Jul-26 |
| Unknown* | 0 | $84.75 | SI Trade |
13:52:03 - 10-Jul-26 |
| Buy* | 1 | $84.78 | Automatic Execution |
13:51:09 - 10-Jul-26 |
| Buy* | 46 | $84.78 | Automatic Execution |
13:50:57 - 10-Jul-26 |
| Buy* | 23 | $84.78 | Automatic Execution |
13:48:09 - 10-Jul-26 |
| Buy* | 7 | $84.81 | Automatic Execution |
13:46:52 - 10-Jul-26 |
| Buy* | 1 | $84.81 | Automatic Execution |
13:46:52 - 10-Jul-26 |
| Sell* | 209 | $84.66 | Automatic Execution |
13:46:39 - 10-Jul-26 |
| Buy* | 1 | $84.81 | Automatic Execution |
13:46:06 - 10-Jul-26 |
| Buy* | 12 | $84.81 | Automatic Execution |
13:46:06 - 10-Jul-26 |
| Buy* | 1 | $84.78 | Automatic Execution |
13:38:50 - 10-Jul-26 |
| Unknown* | 0 | $84.90 | SI Trade |
13:17:12 - 10-Jul-26 |
| Buy* | 838 | $85.00 | Automatic Execution |
13:13:47 - 10-Jul-26 |
| Unknown* | 0 | $84.59 | SI Trade |
13:02:28 - 10-Jul-26 |
| Sell* | 100 | $84.84 | Automatic Execution |
12:26:09 - 10-Jul-26 |
| Unknown* | 0 | $84.90 | SI Trade |
11:54:16 - 10-Jul-26 |
| Buy* | 10 | $84.77 | Automatic Execution |
11:16:42 - 10-Jul-26 |
| Buy* | 244 | $84.79 | Automatic Execution |
11:11:17 - 10-Jul-26 |
| Unknown* | 0 | $84.75 | SI Trade |
11:00:25 - 10-Jul-26 |
| Sell* | 12 | $84.65 | Automatic Execution |
11:00:00 - 10-Jul-26 |
| Buy* | 78 | $84.75 | Automatic Execution |
10:53:44 - 10-Jul-26 |
| Buy* | 400 | $84.76 | Automatic Execution |
10:53:04 - 10-Jul-26 |
| Buy* | 3 | $84.65 | Automatic Execution |
10:20:22 - 10-Jul-26 |
| Buy* | 12 | $84.59 | Automatic Execution |
10:17:34 - 10-Jul-26 |
| Buy* | 60 | $84.54 | Automatic Execution |
10:14:20 - 10-Jul-26 |
| Buy* | 127 | $84.54 | Automatic Execution |
10:14:15 - 10-Jul-26 |
| Buy* | 67 | $84.50 | Automatic Execution |
10:12:39 - 10-Jul-26 |
| Buy* | 1 | $84.41 | Automatic Execution |
10:08:08 - 10-Jul-26 |
| Buy* | 1 | $84.41 | Automatic Execution |
10:08:08 - 10-Jul-26 |
| Sell* | 1 | $84.22 | Automatic Execution |
10:08:07 - 10-Jul-26 |
| Buy* | 5 | $84.40 | Automatic Execution |
10:04:02 - 10-Jul-26 |
| Buy* | 13 | $84.32 | Automatic Execution |
10:01:46 - 10-Jul-26 |
| Buy* | 13 | $84.44 | Automatic Execution |
10:01:13 - 10-Jul-26 |
| Sell* | 2 | $84.54 | Automatic Execution |
09:59:36 - 10-Jul-26 |
| Buy* | 61 | $84.54 | Automatic Execution |
09:59:36 - 10-Jul-26 |
| Sell* | 1 | $84.37 | Automatic Execution |
09:58:57 - 10-Jul-26 |
| Buy* | 40 | $84.47 | Automatic Execution |
09:34:12 - 10-Jul-26 |
| Buy* | 354 | $84.47 | Automatic Execution |
09:34:12 - 10-Jul-26 |
| Buy* | 60 | $84.48 | Automatic Execution |
09:29:21 - 10-Jul-26 |
| Buy* | 1,157 | $84.52 | Automatic Execution |
09:25:33 - 10-Jul-26 |
| Buy* | 22 | $84.52 | Automatic Execution |
09:25:33 - 10-Jul-26 |
| Buy* | 1 | $84.52 | Automatic Execution |
09:23:59 - 10-Jul-26 |
| Buy* | 19 | $84.53 | Automatic Execution |
09:21:18 - 10-Jul-26 |
| Buy* | 21 | $84.53 | Automatic Execution |
09:12:56 - 10-Jul-26 |
| Buy* | 14 | $84.54 | Automatic Execution |
09:08:53 - 10-Jul-26 |
| Buy* | 300 | $84.56 | Automatic Execution |
09:03:50 - 10-Jul-26 |
| Buy* | 21 | $84.58 | Automatic Execution |
09:03:09 - 10-Jul-26 |
| Sell* | 50 | $84.50 | Automatic Execution |
08:53:54 - 10-Jul-26 |
| Buy* | 9 | $84.65 | Automatic Execution |
08:51:15 - 10-Jul-26 |
| Buy* | 15 | $84.65 | Automatic Execution |
08:50:27 - 10-Jul-26 |
| Buy* | 10 | $84.65 | Automatic Execution |
08:50:27 - 10-Jul-26 |
| Buy* | 20 | $84.70 | Automatic Execution |
08:45:39 - 10-Jul-26 |
| Buy* | 2 | $84.77 | Automatic Execution |
08:43:51 - 10-Jul-26 |
| Buy* | 1 | $84.77 | Automatic Execution |
08:43:51 - 10-Jul-26 |
| Buy* | 22 | $84.80 | Automatic Execution |
08:39:21 - 10-Jul-26 |
| Unknown* | 0 | $84.75 | SI Trade |
08:20:48 - 10-Jul-26 |
| Unknown* | 0 | $84.75 | SI Trade |
08:20:39 - 10-Jul-26 |
| Sell* | 19 | $84.67 | Automatic Execution |
08:07:02 - 10-Jul-26 |
| Unknown* | 1 | $84.99944 | SI Trade Currency Conversion |
08:04:30 - 10-Jul-26 |
| Unknown* | 0 | $84.76 | SI Trade |
08:03:20 - 10-Jul-26 |
| Buy* | 100 | $84.75 | Automatic Execution |
08:02:09 - 10-Jul-26 |
| Unknown* | 0 | $84.75 | SI Trade |
08:01:41 - 10-Jul-26 |
| Buy* | 1 | $84.78 | Automatic Execution |
08:00:27 - 10-Jul-26 |
| Buy* | 3 | $84.78 | SI Trade |
08:00:27 - 10-Jul-26 |
| Buy* | 55 | $84.72 | Suspected BUY Trade |
08:00:27 - 10-Jul-26 |
| Unknown* | 0 | $84.77 | SI Trade |
08:00:01 - 10-Jul-26 |
| Unknown* | 0 | $85.60658 | SI Trade Currency Conversion |
08:00:01 - 10-Jul-26 |
| Unknown* | 0 | $85.60658 | SI Trade Currency Conversion |
08:00:01 - 10-Jul-26 |
| Unknown* | 0 | $85.60658 | SI Trade Currency Conversion |
08:00:01 - 10-Jul-26 |
| Unknown* | 0 | $85.60658 | SI Trade Currency Conversion |
08:00:01 - 10-Jul-26 |
| Unknown* | 0 | $85.60658 | SI Trade Currency Conversion |
08:00:01 - 10-Jul-26 |
| Buy* | 34 | $84.90 | Suspected BUY Trade |
16:35:10 - 09-Jul-26 |
| Unknown* | 485 | $85.065 | OTC Trade |
16:33:44 - 09-Jul-26 |
| Buy* | 5 | $84.91 | Automatic Execution |
16:11:49 - 09-Jul-26 |
| Buy* | 1 | $84.91 | Automatic Execution |
16:09:48 - 09-Jul-26 |
| Buy* | 1 | $84.77 | Automatic Execution |
16:01:38 - 09-Jul-26 |
| Buy* | 4 | $84.70 | Automatic Execution |
15:52:42 - 09-Jul-26 |
| Buy* | 12 | $84.80 | Automatic Execution |
15:49:03 - 09-Jul-26 |
| Buy* | 12 | $84.80 | Automatic Execution |
15:48:55 - 09-Jul-26 |
| Unknown* | 61 | $84.41103 | Currency Conversion OTC Trade |
15:32:50 - 09-Jul-26 |
| Buy* | 22 | $84.63 | Automatic Execution |
15:24:01 - 09-Jul-26 |
| Buy* | 51 | $84.63 | Automatic Execution |
15:24:01 - 09-Jul-26 |
| Buy* | 1 | $84.56 | Automatic Execution |
15:20:22 - 09-Jul-26 |
| Buy* | 2 | $84.56 | Automatic Execution |
15:20:22 - 09-Jul-26 |
| Sell* | 714 | $84.88 | Automatic Execution |
15:07:43 - 09-Jul-26 |
| Buy* | 117 | $84.81 | Automatic Execution |
14:45:53 - 09-Jul-26 |
| Buy* | 60 | $84.81 | Automatic Execution |
14:45:53 - 09-Jul-26 |
| Buy* | 1 | $84.85 | Automatic Execution |
14:45:38 - 09-Jul-26 |
| Buy* | 59 | $84.69 | Automatic Execution |
14:30:42 - 09-Jul-26 |
| Buy* | 40 | $84.67 | Automatic Execution |
14:30:01 - 09-Jul-26 |
| Buy* | 120 | $84.67 | Automatic Execution |
14:30:01 - 09-Jul-26 |
| Buy* | 60 | $84.67 | Automatic Execution |
14:30:01 - 09-Jul-26 |
| Buy* | 169 | $84.76 | Automatic Execution |
14:29:15 - 09-Jul-26 |
| Buy* | 26 | $84.65 | Automatic Execution |
14:25:57 - 09-Jul-26 |
| Buy* | 819 | $84.66 | Automatic Execution |
14:14:50 - 09-Jul-26 |
| Buy* | 87 | $84.61 | Automatic Execution |
14:12:14 - 09-Jul-26 |
| Buy* | 31 | $84.5678 | Result of RFQ |
14:05:06 - 09-Jul-26 |
| Buy* | 25 | $84.50 | Automatic Execution |
14:02:53 - 09-Jul-26 |
| Unknown* | 0 | $84.50 | SI Trade |
14:01:34 - 09-Jul-26 |
| Buy* | 20 | $84.40 | Automatic Execution |
13:30:23 - 09-Jul-26 |
| Buy* | 20 | $84.40 | Automatic Execution |
13:30:23 - 09-Jul-26 |
| Buy* | 20 | $84.39 | Automatic Execution |
13:30:23 - 09-Jul-26 |
| Buy* | 20 | $84.39 | Automatic Execution |
13:30:23 - 09-Jul-26 |
| Buy* | 60 | $84.39 | Automatic Execution |
13:30:23 - 09-Jul-26 |
| Buy* | 13 | $84.34 | Automatic Execution |
13:26:26 - 09-Jul-26 |
| Buy* | 36 | $84.11 | Automatic Execution |
13:06:56 - 09-Jul-26 |
| Buy* | 33 | $84.12 | Automatic Execution |
12:54:52 - 09-Jul-26 |
| Unknown* | 0 | $84.14 | SI Trade |
12:51:13 - 09-Jul-26 |
| Sell* | 31 | $83.95 | Automatic Execution |
12:49:42 - 09-Jul-26 |
| Buy* | 2 | $83.89 | Automatic Execution |
12:31:16 - 09-Jul-26 |
| Buy* | 189 | $83.75 | Automatic Execution |
12:16:06 - 09-Jul-26 |
| Buy* | 154 | $83.58 | Automatic Execution |
11:57:34 - 09-Jul-26 |
| Sell* | 66 | $83.57 | Automatic Execution |
11:56:51 - 09-Jul-26 |
| Buy* | 724 | $83.57 | Automatic Execution |
11:56:51 - 09-Jul-26 |
| Buy* | 25 | $83.56 | Automatic Execution |
11:54:07 - 09-Jul-26 |
| Unknown* | 0 | $83.70 | SI Trade |
11:47:29 - 09-Jul-26 |
| Buy* | 3 | $83.82 | Automatic Execution |
11:12:31 - 09-Jul-26 |
| Buy* | 1 | $83.82 | Automatic Execution |
11:12:31 - 09-Jul-26 |
| Buy* | 360 | $83.79 | Automatic Execution |
11:11:12 - 09-Jul-26 |
| Buy* | 1 | $83.81 | Automatic Execution |
10:40:59 - 09-Jul-26 |
| Unknown* | 0 | $83.85 | SI Trade |
10:33:41 - 09-Jul-26 |
| Buy* | 14 | $83.85 | Automatic Execution |
10:09:52 - 09-Jul-26 |
| Buy* | 2 | $83.87 | Automatic Execution |
10:07:28 - 09-Jul-26 |
| Buy* | 21 | $83.91 | Automatic Execution |
10:07:14 - 09-Jul-26 |
| Sell* | 9 | $83.75 | Automatic Execution |
10:04:29 - 09-Jul-26 |
| Sell* | 90 | $83.75 | Automatic Execution |
10:00:39 - 09-Jul-26 |
| Sell* | 206 | $83.76 | Automatic Execution |
10:00:39 - 09-Jul-26 |
| Buy* | 551 | $83.85 | Automatic Execution |
09:46:45 - 09-Jul-26 |
| Buy* | 21 | $83.90 | Automatic Execution |
09:38:57 - 09-Jul-26 |
| Buy* | 1 | $83.98 | SI Trade |
09:22:26 - 09-Jul-26 |
| Buy* | 16 | $83.94 | Automatic Execution |
09:15:22 - 09-Jul-26 |
| Buy* | 20 | $83.94 | Automatic Execution |
09:08:20 - 09-Jul-26 |
| Buy* | 40 | $83.94 | Automatic Execution |
09:08:20 - 09-Jul-26 |
| Buy* | 60 | $83.94 | Automatic Execution |
09:08:20 - 09-Jul-26 |
| Buy* | 40 | $83.94 | Automatic Execution |
09:08:20 - 09-Jul-26 |
| Buy* | 20 | $83.94 | Automatic Execution |
09:08:20 - 09-Jul-26 |
| Buy* | 12 | $83.94 | Automatic Execution |
09:08:19 - 09-Jul-26 |
| Buy* | 2 | $83.94 | SI Trade |
09:07:56 - 09-Jul-26 |
| Buy* | 1 | $83.85 | SI Trade |
09:03:17 - 09-Jul-26 |
| Buy* | 80 | $83.85 | Automatic Execution |
09:02:04 - 09-Jul-26 |
| Buy* | 1 | $83.84 | Automatic Execution |
09:01:05 - 09-Jul-26 |
| Buy* | 59 | $83.89 | Automatic Execution |
08:54:38 - 09-Jul-26 |
| Buy* | 59 | $83.89 | Automatic Execution |
08:53:29 - 09-Jul-26 |
| Buy* | 19 | $83.90 | Automatic Execution |
08:47:15 - 09-Jul-26 |
| Buy* | 50 | $83.90 | Automatic Execution |
08:47:01 - 09-Jul-26 |
| Buy* | 31 | $83.90 | Automatic Execution |
08:45:42 - 09-Jul-26 |
| Buy* | 50 | $83.87 | Automatic Execution |
08:43:43 - 09-Jul-26 |
| Buy* | 1 | $83.85 | Automatic Execution |
08:38:41 - 09-Jul-26 |
| Buy* | 1 | $83.84 | Automatic Execution |
08:23:59 - 09-Jul-26 |
| Buy* | 135 | $83.87 | Automatic Execution |
08:20:33 - 09-Jul-26 |
| Sell* | 5 | $83.67 | Automatic Execution |
08:16:33 - 09-Jul-26 |
| Buy* | 11 | $83.80 | Automatic Execution |
08:05:59 - 09-Jul-26 |
| Unknown* | 0 | $83.84135 | SI Trade Currency Conversion |
08:04:06 - 09-Jul-26 |
| Buy* | 40 | $83.90 | Automatic Execution |
08:03:17 - 09-Jul-26 |
| Unknown* | 0 | $83.89 | SI Trade |
08:00:08 - 09-Jul-26 |
| Unknown* | 0 | $83.85 | SI Trade |
08:00:08 - 09-Jul-26 |
| Buy* | 7 | $83.85 | Automatic Execution |
08:00:08 - 09-Jul-26 |
| Unknown* | 0 | $83.85 | SI Trade |
08:00:06 - 09-Jul-26 |
| Buy* | 6 | $83.85 | SI Trade |
08:00:06 - 09-Jul-26 |
| Unknown* | 0 | $83.85 | SI Trade |
08:00:06 - 09-Jul-26 |
| Buy* | 7 | $83.85 | Automatic Execution |
08:00:05 - 09-Jul-26 |
| Buy* | 1 | $83.85 | Automatic Execution |
08:00:03 - 09-Jul-26 |