| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 34 | $119.10 | Automatic Execution |
16:29:28 - 26-Jun-26 |
| Unknown* | 698 | $118.67949 | Currency Conversion OTC Trade |
16:27:12 - 26-Jun-26 |
| Buy* | 20 | $119.14 | Automatic Execution |
16:25:53 - 26-Jun-26 |
| Buy* | 34 | $118.86 | Automatic Execution |
16:17:39 - 26-Jun-26 |
| Sell* | 38 | $118.52 | SI Trade |
16:15:55 - 26-Jun-26 |
| Buy* | 20 | $118.62 | Automatic Execution |
16:14:45 - 26-Jun-26 |
| Sell* | 617 | $118.6367 | Negotiated Trade |
16:14:14 - 26-Jun-26 |
| Buy* | 34 | $118.64 | Automatic Execution |
16:13:57 - 26-Jun-26 |
| Sell* | 34 | $118.86 | Automatic Execution |
16:04:42 - 26-Jun-26 |
| Buy* | 34 | $118.94 | Automatic Execution |
16:01:30 - 26-Jun-26 |
| Buy* | 14 | $118.92 | Automatic Execution |
16:01:17 - 26-Jun-26 |
| Buy* | 20 | $118.92 | Automatic Execution |
16:01:17 - 26-Jun-26 |
| Buy* | 34 | $118.92 | Automatic Execution |
16:00:03 - 26-Jun-26 |
| Buy* | 34 | $118.94 | Automatic Execution |
15:58:31 - 26-Jun-26 |
| Buy* | 85 | $119.08 | Automatic Execution |
15:58:11 - 26-Jun-26 |
| Buy* | 34 | $118.96 | Automatic Execution |
15:58:03 - 26-Jun-26 |
| Sell* | 249 | $118.82 | Automatic Execution |
15:55:53 - 26-Jun-26 |
| Buy* | 34 | $118.84 | Automatic Execution |
15:55:44 - 26-Jun-26 |
| Sell* | 20 | $119.10 | Automatic Execution |
15:51:35 - 26-Jun-26 |
| Buy* | 34 | $118.80 | Automatic Execution |
15:44:46 - 26-Jun-26 |
| Buy* | 1 | $118.88 | SI Trade |
15:43:53 - 26-Jun-26 |
| Buy* | 34 | $118.70 | Automatic Execution |
15:41:05 - 26-Jun-26 |
| Sell* | 21 | $118.82 | Automatic Execution |
15:39:25 - 26-Jun-26 |
| Buy* | 1 | $118.88 | SI Trade |
15:39:03 - 26-Jun-26 |
| Buy* | 80 | $118.96 | SI Trade |
15:36:57 - 26-Jun-26 |
| Buy* | 34 | $119.12 | Automatic Execution |
15:33:47 - 26-Jun-26 |
| Sell* | 135 | $119.18 | Automatic Execution |
15:31:26 - 26-Jun-26 |
| Buy* | 20 | $119.42 | Automatic Execution |
15:21:29 - 26-Jun-26 |
| Sell* | 116 | $119.30 | Automatic Execution |
15:20:41 - 26-Jun-26 |
| Buy* | 34 | $119.26 | Automatic Execution |
15:20:41 - 26-Jun-26 |
| Buy* | 85 | $119.26 | Automatic Execution |
15:12:56 - 26-Jun-26 |
| Buy* | 34 | $119.12 | Automatic Execution |
15:12:56 - 26-Jun-26 |
| Sell* | 167 | $118.76 | Automatic Execution |
15:04:03 - 26-Jun-26 |
| Sell* | 249 | $118.78 | Automatic Execution |
15:04:03 - 26-Jun-26 |
| Sell* | 34 | $118.80 | Automatic Execution |
15:04:03 - 26-Jun-26 |
| Sell* | 2 | $118.80 | Automatic Execution |
15:03:39 - 26-Jun-26 |
| Sell* | 34 | $118.90 | Automatic Execution |
15:00:34 - 26-Jun-26 |
| Sell* | 34 | $118.90 | Automatic Execution |
15:00:31 - 26-Jun-26 |
| Sell* | 34 | $118.88 | Automatic Execution |
15:00:28 - 26-Jun-26 |
| Sell* | 34 | $118.80 | Automatic Execution |
15:00:25 - 26-Jun-26 |
| Sell* | 34 | $118.84 | Automatic Execution |
15:00:21 - 26-Jun-26 |
| Sell* | 34 | $118.84 | Automatic Execution |
15:00:19 - 26-Jun-26 |
| Sell* | 34 | $118.78 | Automatic Execution |
15:00:14 - 26-Jun-26 |
| Sell* | 34 | $118.60 | Automatic Execution |
15:00:07 - 26-Jun-26 |
| Buy* | 14 | $118.62 | Automatic Execution |
14:59:17 - 26-Jun-26 |
| Buy* | 20 | $118.62 | Automatic Execution |
14:59:17 - 26-Jun-26 |
| Unknown* | 0 | $118.36 | SI Trade |
14:52:11 - 26-Jun-26 |
| Unknown* | 0 | $118.04 | SI Trade |
14:51:15 - 26-Jun-26 |
| Sell* | 249 | $118.02 | Automatic Execution |
14:51:08 - 26-Jun-26 |
| Buy* | 34 | $118.14 | Automatic Execution |
14:48:13 - 26-Jun-26 |
| Sell* | 249 | $118.20 | Automatic Execution |
14:47:52 - 26-Jun-26 |
| Buy* | 34 | $118.24 | Automatic Execution |
14:47:21 - 26-Jun-26 |
| Buy* | 34 | $118.12 | Automatic Execution |
14:47:07 - 26-Jun-26 |
| Buy* | 34 | $118.08 | Automatic Execution |
14:46:49 - 26-Jun-26 |
| Buy* | 34 | $118.06 | Automatic Execution |
14:46:39 - 26-Jun-26 |
| Buy* | 34 | $117.94 | Automatic Execution |
14:46:35 - 26-Jun-26 |
| Buy* | 34 | $117.84 | Automatic Execution |
14:46:09 - 26-Jun-26 |
| Buy* | 34 | $117.86 | Automatic Execution |
14:46:04 - 26-Jun-26 |
| Sell* | 249 | $118.10 | Automatic Execution |
14:44:04 - 26-Jun-26 |
| Unknown* | 0 | $118.24 | SI Trade |
14:43:54 - 26-Jun-26 |
| Buy* | 34 | $118.24 | Automatic Execution |
14:43:32 - 26-Jun-26 |
| Buy* | 34 | $117.92 | Automatic Execution |
14:42:57 - 26-Jun-26 |
| Buy* | 34 | $117.82 | Automatic Execution |
14:41:17 - 26-Jun-26 |
| Buy* | 34 | $117.96 | Automatic Execution |
14:38:35 - 26-Jun-26 |
| Buy* | 34 | $117.98 | Automatic Execution |
14:37:43 - 26-Jun-26 |
| Sell* | 5 | $117.70 | SI Trade |
14:33:57 - 26-Jun-26 |
| Buy* | 34 | $118.10 | Automatic Execution |
14:30:47 - 26-Jun-26 |
| Buy* | 20 | $118.08 | Automatic Execution |
14:30:33 - 26-Jun-26 |
| Buy* | 34 | $117.88 | Automatic Execution |
14:11:03 - 26-Jun-26 |
| Sell* | 34 | $117.84 | Automatic Execution |
14:11:01 - 26-Jun-26 |
| Sell* | 249 | $117.90 | Automatic Execution |
14:09:46 - 26-Jun-26 |
| Sell* | 34 | $117.92 | Automatic Execution |
14:07:53 - 26-Jun-26 |
| Unknown* | 0 | $118.08 | SI Trade |
14:02:35 - 26-Jun-26 |
| Buy* | 900 | $118.24 | SI Trade |
13:54:03 - 26-Jun-26 |
| Unknown* | 0 | $118.20 | SI Trade |
13:47:20 - 26-Jun-26 |
| Unknown* | 0 | $118.42 | SI Trade |
13:32:51 - 26-Jun-26 |
| Unknown* | 0 | $118.50 | SI Trade |
13:31:39 - 26-Jun-26 |
| Buy* | 15 | $118.36 | Automatic Execution |
12:25:06 - 26-Jun-26 |
| Buy* | 42 | $118.32 | Automatic Execution |
12:21:58 - 26-Jun-26 |
| Unknown* | 0 | $118.34 | SI Trade |
12:20:30 - 26-Jun-26 |
| Buy* | 20 | $118.32 | Automatic Execution |
12:00:31 - 26-Jun-26 |
| Buy* | 20 | $118.32 | Automatic Execution |
12:00:31 - 26-Jun-26 |
| Buy* | 40 | $118.32 | Automatic Execution |
12:00:31 - 26-Jun-26 |
| Buy* | 20 | $118.32 | Automatic Execution |
12:00:31 - 26-Jun-26 |
| Buy* | 20 | $118.32 | Automatic Execution |
12:00:31 - 26-Jun-26 |
| Buy* | 40 | $118.32 | Automatic Execution |
12:00:31 - 26-Jun-26 |
| Buy* | 80 | $118.32 | Automatic Execution |
12:00:31 - 26-Jun-26 |
| Buy* | 40 | $118.32 | Automatic Execution |
12:00:31 - 26-Jun-26 |
| Sell* | 34 | $118.30 | Automatic Execution |
12:00:03 - 26-Jun-26 |
| Unknown* | 0 | $118.34 | SI Trade |
11:50:51 - 26-Jun-26 |
| Unknown* | 0 | $118.34 | SI Trade |
11:31:46 - 26-Jun-26 |
| Sell* | 34 | $118.32 | Automatic Execution |
11:28:39 - 26-Jun-26 |
| Sell* | 34 | $118.34 | Automatic Execution |
11:28:08 - 26-Jun-26 |
| Sell* | 34 | $118.30 | Automatic Execution |
11:08:37 - 26-Jun-26 |
| Unknown* | 1,001 | $118.2532 | OTC Trade |
11:00:37 - 26-Jun-26 |
| Sell* | 34 | $118.22 | Automatic Execution |
11:00:19 - 26-Jun-26 |
| Sell* | 34 | $118.28 | Automatic Execution |
11:00:10 - 26-Jun-26 |
| Sell* | 34 | $118.32 | Automatic Execution |
10:59:38 - 26-Jun-26 |
| Sell* | 34 | $118.36 | Automatic Execution |
10:56:01 - 26-Jun-26 |
| Buy* | 14 | $118.54 | Automatic Execution |
10:51:32 - 26-Jun-26 |
| Buy* | 20 | $118.54 | Automatic Execution |
10:51:32 - 26-Jun-26 |
| Sell* | 34 | $118.58 | Automatic Execution |
10:48:54 - 26-Jun-26 |
| Sell* | 34 | $118.54 | Automatic Execution |
10:48:16 - 26-Jun-26 |
| Sell* | 34 | $118.58 | Automatic Execution |
10:46:38 - 26-Jun-26 |
| Sell* | 34 | $118.54 | Automatic Execution |
10:44:41 - 26-Jun-26 |
| Unknown* | 0 | $118.60 | SI Trade |
10:43:43 - 26-Jun-26 |
| Sell* | 34 | $118.42 | Automatic Execution |
10:39:47 - 26-Jun-26 |
| Sell* | 34 | $118.36 | Automatic Execution |
10:37:16 - 26-Jun-26 |
| Sell* | 34 | $118.40 | Automatic Execution |
10:35:29 - 26-Jun-26 |
| Sell* | 34 | $118.30 | Automatic Execution |
10:33:38 - 26-Jun-26 |
| Sell* | 34 | $118.28 | Automatic Execution |
10:26:12 - 26-Jun-26 |
| Sell* | 34 | $118.30 | Automatic Execution |
10:21:21 - 26-Jun-26 |
| Sell* | 34 | $118.32 | Automatic Execution |
10:20:09 - 26-Jun-26 |
| Sell* | 34 | $118.34 | Automatic Execution |
10:19:18 - 26-Jun-26 |
| Sell* | 129 | $118.40 | Automatic Execution |
10:19:02 - 26-Jun-26 |
| Unknown* | 356 | $118.78392 | SI Trade Currency Conversion |
10:12:13 - 26-Jun-26 |
| Unknown* | -356 | $0.00 | SI Trade Correction Currency Conversion |
10:12:13 - 26-Jun-26 |
| Unknown* | 356 | $0.00 | SI Trade Currency Conversion |
10:12:13 - 26-Jun-26 |
| Unknown* | 1 | $118.1021 | SI Trade Currency Conversion |
10:08:30 - 26-Jun-26 |
| Unknown* | 1 | $118.05665 | SI Trade Currency Conversion |
10:08:26 - 26-Jun-26 |
| Buy* | 59 | $118.42 | Automatic Execution |
10:08:05 - 26-Jun-26 |
| Sell* | 34 | $118.34 | Automatic Execution |
10:02:09 - 26-Jun-26 |
| Sell* | 34 | $118.42 | Automatic Execution |
09:59:03 - 26-Jun-26 |
| Unknown* | 1 | $118.01119 | SI Trade Currency Conversion |
09:57:25 - 26-Jun-26 |
| Unknown* | 1 | $118.01119 | SI Trade Currency Conversion |
09:57:25 - 26-Jun-26 |
| Sell* | 34 | $118.36 | Automatic Execution |
09:56:38 - 26-Jun-26 |
| Sell* | 34 | $118.32 | Automatic Execution |
09:55:29 - 26-Jun-26 |
| Sell* | 34 | $118.34 | Automatic Execution |
09:55:09 - 26-Jun-26 |
| Sell* | 34 | $118.36 | Automatic Execution |
09:55:05 - 26-Jun-26 |
| Buy* | 1 | $118.42 | Automatic Execution |
09:53:13 - 26-Jun-26 |
| Sell* | 34 | $118.42 | Automatic Execution |
09:52:42 - 26-Jun-26 |
| Sell* | 34 | $118.42 | Automatic Execution |
09:52:14 - 26-Jun-26 |
| Sell* | 34 | $118.42 | Automatic Execution |
09:51:58 - 26-Jun-26 |
| Sell* | 34 | $118.42 | Automatic Execution |
09:51:53 - 26-Jun-26 |
| Sell* | 34 | $118.40 | Automatic Execution |
09:51:51 - 26-Jun-26 |
| Sell* | 34 | $118.42 | Automatic Execution |
09:51:48 - 26-Jun-26 |
| Sell* | 34 | $118.44 | Automatic Execution |
09:51:40 - 26-Jun-26 |
| Sell* | 34 | $118.54 | Automatic Execution |
09:49:02 - 26-Jun-26 |
| Sell* | 34 | $118.56 | Automatic Execution |
09:48:21 - 26-Jun-26 |
| Sell* | 34 | $118.54 | Automatic Execution |
09:47:41 - 26-Jun-26 |
| Sell* | 34 | $118.56 | Automatic Execution |
09:47:34 - 26-Jun-26 |
| Sell* | 34 | $118.56 | Automatic Execution |
09:47:31 - 26-Jun-26 |
| Sell* | 34 | $118.58 | Automatic Execution |
09:47:22 - 26-Jun-26 |
| Sell* | 34 | $118.62 | Automatic Execution |
09:47:07 - 26-Jun-26 |
| Sell* | 34 | $118.60 | Automatic Execution |
09:46:54 - 26-Jun-26 |
| Sell* | 34 | $118.58 | Automatic Execution |
09:46:42 - 26-Jun-26 |
| Sell* | 34 | $118.58 | Automatic Execution |
09:46:25 - 26-Jun-26 |
| Sell* | 34 | $118.60 | Automatic Execution |
09:46:16 - 26-Jun-26 |
| Sell* | 34 | $118.60 | Automatic Execution |
09:46:13 - 26-Jun-26 |
| Sell* | 34 | $118.62 | Automatic Execution |
09:45:24 - 26-Jun-26 |
| Sell* | 34 | $118.64 | Automatic Execution |
09:44:31 - 26-Jun-26 |
| Sell* | 14 | $118.72 | Automatic Execution |
09:40:35 - 26-Jun-26 |
| Sell* | 20 | $118.72 | Automatic Execution |
09:40:35 - 26-Jun-26 |
| Unknown* | 0 | $118.74 | SI Trade |
09:40:18 - 26-Jun-26 |
| Unknown* | 1 | $118.37483 | SI Trade Currency Conversion |
09:40:00 - 26-Jun-26 |
| Unknown* | 2 | $118.31801 | SI Trade Currency Conversion |
09:39:42 - 26-Jun-26 |
| Sell* | 34 | $118.70 | Automatic Execution |
09:39:37 - 26-Jun-26 |
| Sell* | 34 | $118.74 | Automatic Execution |
09:39:12 - 26-Jun-26 |
| Sell* | 34 | $118.74 | Automatic Execution |
09:38:55 - 26-Jun-26 |
| Sell* | 34 | $118.68 | Automatic Execution |
09:35:06 - 26-Jun-26 |
| Sell* | 34 | $118.78 | Automatic Execution |
09:32:06 - 26-Jun-26 |
| Sell* | 34 | $118.82 | Automatic Execution |
09:31:36 - 26-Jun-26 |
| Sell* | 34 | $118.84 | Automatic Execution |
09:31:28 - 26-Jun-26 |
| Sell* | 34 | $118.78 | Automatic Execution |
09:30:15 - 26-Jun-26 |
| Unknown* | 1 | $118.4771 | SI Trade Currency Conversion |
09:27:50 - 26-Jun-26 |
| Sell* | 34 | $118.82 | Automatic Execution |
09:27:23 - 26-Jun-26 |
| Unknown* | 1 | $118.4771 | SI Trade Currency Conversion |
09:27:13 - 26-Jun-26 |
| Sell* | 34 | $118.80 | Automatic Execution |
09:26:47 - 26-Jun-26 |
| Unknown* | 100 | $118.48619 | Currency Conversion OTC Trade |
09:26:11 - 26-Jun-26 |
| Unknown* | 0 | $118.88 | SI Trade |
09:25:23 - 26-Jun-26 |
| Sell* | 34 | $118.86 | Automatic Execution |
09:25:17 - 26-Jun-26 |
| Sell* | 34 | $118.86 | Automatic Execution |
09:25:14 - 26-Jun-26 |
| Sell* | 34 | $118.80 | Automatic Execution |
09:25:10 - 26-Jun-26 |
| Unknown* | 7 | $118.43165 | SI Trade Currency Conversion |
09:22:46 - 26-Jun-26 |
| Sell* | 2 | $118.72 | Automatic Execution |
09:14:09 - 26-Jun-26 |
| Sell* | 599 | $118.72 | SI Trade |
09:13:54 - 26-Jun-26 |
| Buy* | 3,595 | $118.72 | Automatic Execution |
09:13:54 - 26-Jun-26 |
| Sell* | 600 | $118.72 | Automatic Execution |
09:13:54 - 26-Jun-26 |
| Sell* | 172 | $118.72 | Automatic Execution |
09:13:54 - 26-Jun-26 |
| Sell* | 34 | $118.72 | Automatic Execution |
09:13:54 - 26-Jun-26 |
| Unknown* | 17 | $118.59054 | SI Trade Currency Conversion |
09:13:41 - 26-Jun-26 |
| Unknown* | 17 | $118.59054 | Currency Conversion OTC Trade |
09:13:41 - 26-Jun-26 |
| Unknown* | 1 | $118.48847 | SI Trade Currency Conversion |
09:12:33 - 26-Jun-26 |
| Sell* | 55 | $118.78 | SI Trade |
09:10:55 - 26-Jun-26 |
| Buy* | 3,894 | $118.78 | Automatic Execution |
09:10:55 - 26-Jun-26 |
| Sell* | 610 | $118.78 | Automatic Execution |
09:10:55 - 26-Jun-26 |
| Sell* | 34 | $118.78 | Automatic Execution |
09:10:55 - 26-Jun-26 |
| Sell* | 407 | $118.78 | Automatic Execution |
09:10:55 - 26-Jun-26 |
| Sell* | 34 | $118.80 | Automatic Execution |
09:10:01 - 26-Jun-26 |
| Sell* | 34 | $118.82 | Automatic Execution |
09:09:45 - 26-Jun-26 |
| Sell* | 34 | $118.84 | Automatic Execution |
09:09:41 - 26-Jun-26 |
| Sell* | 34 | $118.84 | Automatic Execution |
09:09:35 - 26-Jun-26 |
| Sell* | 34 | $118.84 | Automatic Execution |
09:09:17 - 26-Jun-26 |
| Sell* | 34 | $118.86 | Automatic Execution |
09:08:55 - 26-Jun-26 |
| Sell* | 34 | $118.88 | Automatic Execution |
09:08:48 - 26-Jun-26 |
| Sell* | 34 | $118.90 | Automatic Execution |
09:08:38 - 26-Jun-26 |
| Sell* | 34 | $118.90 | Automatic Execution |
09:08:36 - 26-Jun-26 |
| Sell* | 34 | $118.88 | Automatic Execution |
09:08:34 - 26-Jun-26 |
| Sell* | 34 | $118.84 | Automatic Execution |
09:08:23 - 26-Jun-26 |
| Sell* | 34 | $118.84 | Automatic Execution |
09:08:17 - 26-Jun-26 |