| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 172 | $114.00 | Uncrossing Trade |
16:35:08 - 08-Jul-26 |
| Buy* | 35 | $113.97 | Automatic Execution |
16:29:55 - 08-Jul-26 |
| Buy* | 1 | $113.90 | Automatic Execution |
16:27:16 - 08-Jul-26 |
| Buy* | 10 | $113.91 | Automatic Execution |
16:26:56 - 08-Jul-26 |
| Buy* | 228 | $114.05 | Automatic Execution |
16:08:57 - 08-Jul-26 |
| Buy* | 174 | $114.02 | Automatic Execution |
16:05:40 - 08-Jul-26 |
| Buy* | 192 | $114.01 | Automatic Execution |
16:05:36 - 08-Jul-26 |
| Buy* | 30 | $114.01 | Automatic Execution |
16:05:36 - 08-Jul-26 |
| Buy* | 10 | $114.01 | Automatic Execution |
16:05:30 - 08-Jul-26 |
| Sell* | 40 | $114.03 | SI Trade |
15:58:39 - 08-Jul-26 |
| Buy* | 199 | $114.20 | Automatic Execution |
15:53:49 - 08-Jul-26 |
| Buy* | 9 | $114.32 | Automatic Execution |
15:08:21 - 08-Jul-26 |
| Buy* | 10 | $114.21 | Automatic Execution |
15:05:01 - 08-Jul-26 |
| Buy* | 10 | $114.21 | Automatic Execution |
15:05:01 - 08-Jul-26 |
| Buy* | 75 | $114.21 | Automatic Execution |
15:05:01 - 08-Jul-26 |
| Buy* | 10 | $114.21 | Automatic Execution |
15:05:01 - 08-Jul-26 |
| Buy* | 14 | $114.26 | Automatic Execution |
14:48:04 - 08-Jul-26 |
| Unknown* | 0 | $114.33 | OTC Trade |
14:40:30 - 08-Jul-26 |
| Sell* | 9 | $114.3776 | Negotiated Trade |
13:18:53 - 08-Jul-26 |
| Buy* | 20 | $114.33 | Automatic Execution |
12:45:46 - 08-Jul-26 |
| Buy* | 20 | $114.39 | Automatic Execution |
12:44:13 - 08-Jul-26 |
| Buy* | 10 | $114.21 | Automatic Execution |
12:39:07 - 08-Jul-26 |
| Sell* | 19 | $114.14 | Automatic Execution |
12:34:33 - 08-Jul-26 |
| Buy* | 10 | $114.11 | Automatic Execution |
12:04:38 - 08-Jul-26 |
| Buy* | 9 | $114.1821 | Suspected BUY Trade |
11:51:18 - 08-Jul-26 |
| Unknown* | 0 | $114.22744 | SI Trade Currency Conversion |
11:47:05 - 08-Jul-26 |
| Unknown* | 0 | $114.15 | SI Trade |
11:21:18 - 08-Jul-26 |
| Unknown* | 0 | $114.2027 | SI Trade Currency Conversion |
11:18:46 - 08-Jul-26 |
| Unknown* | 0 | $114.30167 | SI Trade Currency Conversion |
10:52:01 - 08-Jul-26 |
| Unknown* | 0 | $114.21507 | SI Trade Currency Conversion |
10:31:13 - 08-Jul-26 |
| Buy* | 2 | $114.4953 | Suspected BUY Trade |
09:18:01 - 08-Jul-26 |
| Sell* | 1 | $114.62 | Automatic Execution |
09:16:00 - 08-Jul-26 |
| Unknown* | 0 | $114.58622 | SI Trade Currency Conversion |
09:00:26 - 08-Jul-26 |
| Buy* | 1 | $114.68 | Automatic Execution |
09:00:20 - 08-Jul-26 |
| Buy* | 1 | $114.68 | Automatic Execution |
09:00:02 - 08-Jul-26 |
| Buy* | 1 | $114.65 | Automatic Execution |
08:21:32 - 08-Jul-26 |
| Unknown* | 0 | $114.63305 | Currency Conversion OTC Trade |
08:08:18 - 08-Jul-26 |
| Unknown* | 0 | $114.41302 | SI Trade Currency Conversion |
08:00:02 - 08-Jul-26 |
| Unknown* | 0 | $114.67871 | SI Trade Currency Conversion |
08:00:01 - 08-Jul-26 |
| Sell* | 181 | $114.66 | Uncrossing Trade |
16:35:24 - 07-Jul-26 |
| Buy* | 32 | $114.77 | Automatic Execution |
16:29:56 - 07-Jul-26 |
| Buy* | 680 | $114.97 | Automatic Execution |
16:10:54 - 07-Jul-26 |
| Buy* | 777 | $114.96 | Automatic Execution |
16:10:54 - 07-Jul-26 |
| Buy* | 174 | $114.91 | Automatic Execution |
16:10:54 - 07-Jul-26 |
| Buy* | 1,426 | $114.91 | Automatic Execution |
16:10:54 - 07-Jul-26 |
| Buy* | 479 | $114.90 | Automatic Execution |
16:10:54 - 07-Jul-26 |
| Buy* | 320 | $114.87 | Automatic Execution |
16:10:54 - 07-Jul-26 |
| Buy* | 229 | $114.86 | Automatic Execution |
16:10:54 - 07-Jul-26 |
| Sell* | 1 | $114.89 | Automatic Execution |
15:58:52 - 07-Jul-26 |
| Sell* | 5 | $114.89 | Automatic Execution |
15:58:52 - 07-Jul-26 |
| Buy* | 2 | $114.93 | Automatic Execution |
15:52:48 - 07-Jul-26 |
| Buy* | 14 | $114.93 | Automatic Execution |
15:52:48 - 07-Jul-26 |
| Buy* | 5 | $114.91 | Automatic Execution |
15:46:29 - 07-Jul-26 |
| Buy* | 10 | $114.91 | Automatic Execution |
15:46:19 - 07-Jul-26 |
| Buy* | 12 | $114.85 | Automatic Execution |
15:45:23 - 07-Jul-26 |
| Buy* | 3 | $114.85 | Automatic Execution |
15:45:12 - 07-Jul-26 |
| Buy* | 15 | $114.82 | Automatic Execution |
15:43:06 - 07-Jul-26 |
| Sell* | 19 | $114.79 | Automatic Execution |
15:42:42 - 07-Jul-26 |
| Sell* | 19 | $114.80 | Automatic Execution |
15:41:52 - 07-Jul-26 |
| Sell* | 16 | $114.82 | Automatic Execution |
15:41:02 - 07-Jul-26 |
| Sell* | 22 | $114.84 | Automatic Execution |
15:40:02 - 07-Jul-26 |
| Sell* | 18 | $114.85 | Automatic Execution |
15:39:13 - 07-Jul-26 |
| Sell* | 7 | $114.81 | Automatic Execution |
15:37:22 - 07-Jul-26 |
| Sell* | 1 | $114.81 | Automatic Execution |
15:28:41 - 07-Jul-26 |
| Sell* | 10 | $114.81 | Automatic Execution |
15:28:41 - 07-Jul-26 |
| Sell* | 1 | $114.84 | SI Trade |
15:13:09 - 07-Jul-26 |
| Buy* | 229 | $115.07 | Automatic Execution |
15:02:35 - 07-Jul-26 |
| Buy* | 229 | $115.08 | Automatic Execution |
15:02:33 - 07-Jul-26 |
| Buy* | 203 | $115.14 | Automatic Execution |
14:54:18 - 07-Jul-26 |
| Buy* | 200 | $115.16 | Automatic Execution |
14:53:55 - 07-Jul-26 |
| Buy* | 44 | $115.15 | Automatic Execution |
14:53:37 - 07-Jul-26 |
| Buy* | 189 | $115.15 | Automatic Execution |
14:53:37 - 07-Jul-26 |
| Buy* | 195 | $115.15 | Automatic Execution |
14:53:31 - 07-Jul-26 |
| Buy* | 233 | $115.16 | Automatic Execution |
14:53:20 - 07-Jul-26 |
| Sell* | 2 | $115.20 | Automatic Execution |
14:51:17 - 07-Jul-26 |
| Sell* | 1 | $115.25 | Automatic Execution |
14:46:00 - 07-Jul-26 |
| Buy* | 2 | $115.37 | Automatic Execution |
14:41:37 - 07-Jul-26 |
| Sell* | 1 | $115.18 | Automatic Execution |
14:36:26 - 07-Jul-26 |
| Sell* | 1 | $115.22 | Automatic Execution |
14:30:09 - 07-Jul-26 |
| Buy* | 93 | $115.17 | Automatic Execution |
13:47:59 - 07-Jul-26 |
| Buy* | 237 | $115.16 | Automatic Execution |
13:47:59 - 07-Jul-26 |
| Unknown* | 0 | $115.10898 | Currency Conversion OTC Trade |
13:17:53 - 07-Jul-26 |
| Unknown* | 0 | $115.2577 | SI Trade Currency Conversion |
13:14:44 - 07-Jul-26 |
| Sell* | 1 | $115.04 | Automatic Execution |
13:01:13 - 07-Jul-26 |
| Sell* | 25 | $114.94 | Negotiated Trade |
12:54:20 - 07-Jul-26 |
| Buy* | 10 | $114.98 | Automatic Execution |
12:35:55 - 07-Jul-26 |
| Buy* | 10 | $114.98 | Automatic Execution |
12:35:55 - 07-Jul-26 |
| Buy* | 10 | $114.98 | Automatic Execution |
12:35:55 - 07-Jul-26 |
| Buy* | 10 | $114.98 | Automatic Execution |
12:35:55 - 07-Jul-26 |
| Buy* | 10 | $114.98 | Automatic Execution |
12:35:54 - 07-Jul-26 |
| Buy* | 10 | $114.98 | Automatic Execution |
12:35:31 - 07-Jul-26 |
| Unknown* | 0 | $115.0861 | Currency Conversion OTC Trade |
11:20:13 - 07-Jul-26 |
| Unknown* | 0 | $115.13186 | Currency Conversion OTC Trade |
11:19:52 - 07-Jul-26 |
| Unknown* | 2 | $115.10898 | Currency Conversion OTC Trade |
10:35:57 - 07-Jul-26 |
| Sell* | 1 | $114.94 | SI Trade |
10:08:07 - 07-Jul-26 |
| Unknown* | 0 | $115.00 | SI Trade |
09:57:05 - 07-Jul-26 |
| Unknown* | 0 | $114.95 | SI Trade |
09:04:19 - 07-Jul-26 |
| Unknown* | 0 | $114.87 | SI Trade |
09:02:53 - 07-Jul-26 |
| Unknown* | 0 | $114.88 | SI Trade |
09:01:32 - 07-Jul-26 |
| Unknown* | 0 | $115.23178 | SI Trade Currency Conversion |
09:00:19 - 07-Jul-26 |
| Unknown* | 0 | $114.95 | SI Trade |
08:50:03 - 07-Jul-26 |
| Unknown* | 0 | $115.12042 | SI Trade Currency Conversion |
08:32:15 - 07-Jul-26 |
| Unknown* | 0 | $115.0861 | SI Trade Currency Conversion |
08:28:10 - 07-Jul-26 |
| Sell* | 1 | $114.92 | Automatic Execution |
08:16:00 - 07-Jul-26 |
| Unknown* | 0 | $115.0861 | Currency Conversion OTC Trade |
08:04:56 - 07-Jul-26 |
| Unknown* | 0 | $114.87 | SI Trade |
08:00:25 - 07-Jul-26 |
| Buy* | 387 | $114.87 | Suspected BUY Trade |
08:00:25 - 07-Jul-26 |
| Unknown* | 0 | $114.9717 | SI Trade Currency Conversion |
08:00:20 - 07-Jul-26 |
| Unknown* | 1 | $114.86607 | SI Trade Currency Conversion |
16:29:01 - 06-Jul-26 |
| Buy* | 524 | $114.64 | Automatic Execution |
16:21:31 - 06-Jul-26 |
| Buy* | 2 | $114.64 | Automatic Execution |
16:21:29 - 06-Jul-26 |
| Buy* | 588 | $114.63 | Automatic Execution |
16:18:29 - 06-Jul-26 |
| Buy* | 588 | $114.63 | Automatic Execution |
16:18:28 - 06-Jul-26 |
| Buy* | 2 | $114.69 | Automatic Execution |
16:01:07 - 06-Jul-26 |
| Sell* | 544 | $114.6711 | SI Trade |
16:00:39 - 06-Jul-26 |
| Sell* | 255 | $114.61389 | SI Trade |
15:31:01 - 06-Jul-26 |
| Buy* | 1,050 | $114.47 | Automatic Execution |
15:08:29 - 06-Jul-26 |
| Buy* | 57 | $114.52 | Automatic Execution |
14:35:22 - 06-Jul-26 |
| Sell* | 57 | $114.54 | Automatic Execution |
14:35:18 - 06-Jul-26 |
| Buy* | 2 | $114.63 | Automatic Execution |
14:34:59 - 06-Jul-26 |
| Sell* | 10 | $114.61 | Automatic Execution |
14:34:57 - 06-Jul-26 |
| Buy* | 57 | $114.64 | Automatic Execution |
14:34:56 - 06-Jul-26 |
| Buy* | 57 | $114.64 | Automatic Execution |
14:34:54 - 06-Jul-26 |
| Buy* | 230 | $114.63 | Automatic Execution |
14:34:51 - 06-Jul-26 |
| Buy* | 10 | $114.70 | Automatic Execution |
14:30:14 - 06-Jul-26 |
| Sell* | 115 | $114.4625 | Negotiated Trade |
14:15:57 - 06-Jul-26 |
| Sell* | 416 | $114.46 | Automatic Execution |
14:14:05 - 06-Jul-26 |
| Sell* | 416 | $114.47 | Automatic Execution |
14:13:42 - 06-Jul-26 |
| Sell* | 472 | $114.47 | Automatic Execution |
14:05:06 - 06-Jul-26 |
| Sell* | 525 | $114.51 | Automatic Execution |
13:44:52 - 06-Jul-26 |
| Sell* | 2 | $114.51 | Automatic Execution |
13:44:28 - 06-Jul-26 |
| Sell* | 525 | $114.51 | Automatic Execution |
13:43:52 - 06-Jul-26 |
| Unknown* | 0 | $114.54 | SI Trade |
13:28:32 - 06-Jul-26 |
| Buy* | 1 | $114.54 | SI Trade |
13:28:31 - 06-Jul-26 |
| Unknown* | 3 | $114.46363 | SI Trade Currency Conversion |
13:25:56 - 06-Jul-26 |
| Sell* | 525 | $114.49 | Automatic Execution |
13:00:24 - 06-Jul-26 |
| Sell* | 416 | $114.47 | Automatic Execution |
13:00:06 - 06-Jul-26 |
| Sell* | 20 | $114.48 | Automatic Execution |
12:59:18 - 06-Jul-26 |
| Sell* | 525 | $114.49 | Automatic Execution |
12:58:57 - 06-Jul-26 |
| Sell* | 525 | $114.59 | Automatic Execution |
12:39:59 - 06-Jul-26 |
| Unknown* | 0 | $114.90472 | SI Trade Currency Conversion |
11:59:50 - 06-Jul-26 |
| Unknown* | 0 | $114.83178 | SI Trade Currency Conversion |
11:53:01 - 06-Jul-26 |
| Unknown* | 0 | $114.66034 | SI Trade Currency Conversion |
11:52:34 - 06-Jul-26 |
| Unknown* | 0 | $114.79286 | SI Trade Currency Conversion |
11:51:51 - 06-Jul-26 |
| Unknown* | 0 | $114.80529 | SI Trade Currency Conversion |
11:32:56 - 06-Jul-26 |
| Unknown* | 3 | $114.75557 | SI Trade Currency Conversion |
11:32:56 - 06-Jul-26 |
| Unknown* | 1 | $114.69343 | SI Trade Currency Conversion |
11:30:41 - 06-Jul-26 |
| Unknown* | 1 | $114.86607 | Currency Conversion OTC Trade |
10:54:05 - 06-Jul-26 |
| Sell* | 525 | $114.64 | Automatic Execution |
10:34:10 - 06-Jul-26 |
| Sell* | 20 | $114.64 | Automatic Execution |
10:34:10 - 06-Jul-26 |
| Buy* | 9 | $114.71 | SI Trade |
09:15:55 - 06-Jul-26 |
| Sell* | 12 | $114.70 | Automatic Execution |
09:10:23 - 06-Jul-26 |
| Sell* | 2 | $114.70 | Automatic Execution |
09:10:03 - 06-Jul-26 |
| Sell* | 525 | $114.67 | Automatic Execution |
09:06:34 - 06-Jul-26 |
| Sell* | 20 | $114.66 | Automatic Execution |
09:04:39 - 06-Jul-26 |
| Sell* | 416 | $114.65 | Automatic Execution |
09:04:39 - 06-Jul-26 |
| Sell* | 58 | $114.67 | Automatic Execution |
09:04:39 - 06-Jul-26 |
| Sell* | 525 | $114.67 | Automatic Execution |
09:04:39 - 06-Jul-26 |
| Unknown* | 0 | $114.79286 | SI Trade Currency Conversion |
09:00:25 - 06-Jul-26 |
| Unknown* | 0 | $114.79286 | SI Trade Currency Conversion |
09:00:25 - 06-Jul-26 |
| Unknown* | 0 | $114.80893 | SI Trade Currency Conversion |
09:00:09 - 06-Jul-26 |
| Unknown* | 0 | $114.83178 | SI Trade Currency Conversion |
08:05:21 - 06-Jul-26 |
| Unknown* | 0 | $114.77464 | Currency Conversion OTC Trade |
08:05:07 - 06-Jul-26 |
| Unknown* | 0 | $114.66 | SI Trade |
08:02:53 - 06-Jul-26 |
| Unknown* | 0 | $114.7975 | SI Trade Currency Conversion |
08:02:00 - 06-Jul-26 |
| Unknown* | 0 | $114.855 | SI Trade Currency Conversion |
08:01:46 - 06-Jul-26 |
| Unknown* | 0 | $114.69343 | SI Trade Currency Conversion |
08:01:46 - 06-Jul-26 |
| Unknown* | 0 | $114.855 | SI Trade Currency Conversion |
08:01:46 - 06-Jul-26 |
| Unknown* | 0 | $114.855 | SI Trade Currency Conversion |
08:01:46 - 06-Jul-26 |
| Unknown* | 0 | $114.855 | SI Trade Currency Conversion |
08:01:46 - 06-Jul-26 |
| Unknown* | 0 | $114.69343 | SI Trade Currency Conversion |
08:01:46 - 06-Jul-26 |
| Unknown* | 0 | $114.7975 | SI Trade Currency Conversion |
08:00:15 - 06-Jul-26 |
| Unknown* | 0 | $114.61462 | SI Trade Currency Conversion |
08:00:15 - 06-Jul-26 |
| Unknown* | 0 | $114.7975 | SI Trade Currency Conversion |
08:00:15 - 06-Jul-26 |
| Unknown* | 0 | $114.7975 | SI Trade Currency Conversion |
08:00:15 - 06-Jul-26 |
| Unknown* | 0 | $114.70 | SI Trade |
08:00:15 - 06-Jul-26 |
| Unknown* | 0 | $114.70 | SI Trade |
08:00:15 - 06-Jul-26 |
| Unknown* | 0 | $114.70 | SI Trade |
08:00:15 - 06-Jul-26 |
| Unknown* | 0 | $114.70 | SI Trade |
08:00:15 - 06-Jul-26 |
| Unknown* | 0 | $114.38359 | SI Trade Currency Conversion |
08:00:15 - 06-Jul-26 |
| Sell* | 6 | $114.36 | Uncrossing Trade |
16:35:04 - 03-Jul-26 |
| Buy* | 19 | $114.53 | Automatic Execution |
16:29:56 - 03-Jul-26 |
| Sell* | 83 | $114.54 | Automatic Execution |
16:27:01 - 03-Jul-26 |
| Sell* | 7 | $114.47 | Automatic Execution |
16:09:32 - 03-Jul-26 |
| Sell* | 84 | $114.54 | Automatic Execution |
16:09:19 - 03-Jul-26 |
| Sell* | 1 | $114.54 | Automatic Execution |
16:09:06 - 03-Jul-26 |
| Sell* | 3 | $114.54 | Automatic Execution |
16:09:06 - 03-Jul-26 |
| Sell* | 69 | $114.58 | Automatic Execution |
15:54:11 - 03-Jul-26 |
| Sell* | 74 | $114.60 | Automatic Execution |
15:49:07 - 03-Jul-26 |
| Sell* | 1 | $114.60 | Automatic Execution |
15:49:07 - 03-Jul-26 |
| Buy* | 7 | $114.46 | Automatic Execution |
15:35:49 - 03-Jul-26 |
| Sell* | 5 | $114.39 | Automatic Execution |
15:32:58 - 03-Jul-26 |
| Sell* | 72 | $114.51 | Automatic Execution |
15:31:30 - 03-Jul-26 |
| Unknown* | 0 | $114.40898 | Currency Conversion OTC Trade |
15:28:14 - 03-Jul-26 |
| Sell* | 7 | $114.44 | Automatic Execution |
15:26:59 - 03-Jul-26 |
| Sell* | 6 | $114.40 | Automatic Execution |
15:18:27 - 03-Jul-26 |
| Sell* | 1 | $114.43 | Automatic Execution |
15:17:53 - 03-Jul-26 |
| Sell* | 2 | $114.43 | Automatic Execution |
15:17:53 - 03-Jul-26 |
| Sell* | 66 | $114.42 | Automatic Execution |
15:04:47 - 03-Jul-26 |
| Sell* | 4 | $114.37 | Automatic Execution |
14:53:46 - 03-Jul-26 |