| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | $104.02 | Automatic Execution |
08:51:11 - 12-Aug-25 |
| Sell* | 50 | $103.96 | SI Trade |
14:28:42 - 11-Aug-25 |
| Buy* | 1,017 | $104.00 | SI Trade |
14:23:49 - 11-Aug-25 |
| Buy* | 700 | $104.00 | Automatic Execution |
09:45:42 - 11-Aug-25 |
| Buy* | 300 | $104.00 | Automatic Execution |
09:45:42 - 11-Aug-25 |
| Buy* | 1,000 | $104.00 | Automatic Execution |
09:45:42 - 11-Aug-25 |
| Buy* | 2,000 | $104.00 | Automatic Execution |
09:44:27 - 11-Aug-25 |
| Buy* | 2,000 | $104.00 | Automatic Execution |
09:44:27 - 11-Aug-25 |
| Sell* | 1,000 | $104.02 | Automatic Execution |
09:44:26 - 11-Aug-25 |
| Buy* | 2,000 | $104.00 | Automatic Execution |
09:44:24 - 11-Aug-25 |
| Sell* | 1,939 | $104.00 | Automatic Execution |
09:28:49 - 11-Aug-25 |
| Sell* | 1,000 | $104.00 | Automatic Execution |
09:25:31 - 11-Aug-25 |
| Sell* | 1,177 | $104.02 | Automatic Execution |
09:25:29 - 11-Aug-25 |
| Sell* | 1,177 | $104.02 | Automatic Execution |
09:20:53 - 11-Aug-25 |
| Sell* | 1,341 | $104.02 | SI Trade |
09:19:52 - 11-Aug-25 |
| Buy* | 575 | $104.02 | SI Trade |
09:19:51 - 11-Aug-25 |
| Buy* | 1,410 | $104.02 | Automatic Execution |
09:19:51 - 11-Aug-25 |
| Buy* | 506 | $104.00 | Automatic Execution |
09:19:51 - 11-Aug-25 |
| Buy* | 1,177 | $104.00 | Automatic Execution |
09:19:42 - 11-Aug-25 |
| Buy* | 1,924 | $104.00 | Automatic Execution |
09:19:42 - 11-Aug-25 |
| Buy* | 1,999 | $104.00 | Automatic Execution |
09:19:42 - 11-Aug-25 |
| Buy* | 1 | $104.00 | Automatic Execution |
09:09:51 - 11-Aug-25 |
| Sell* | 1,177 | $104.00 | Automatic Execution |
09:00:38 - 11-Aug-25 |
| Sell* | 75 | $103.96 | Automatic Execution |
13:01:59 - 08-Aug-25 |
| Buy* | 1,685 | $103.98 | Automatic Execution |
10:05:55 - 08-Aug-25 |
| Buy* | 199 | $103.98 | Automatic Execution |
10:05:55 - 08-Aug-25 |
| Sell* | 6,689 | $103.9488 | SI Trade |
08:35:27 - 08-Aug-25 |
| Buy* | 1 | $103.98 | Suspected BUY Trade |
08:00:00 - 08-Aug-25 |
| Unknown* | 11,375 | $103.9727 | SI Trade |
20:51:08 - 07-Aug-25 |
| Sell* | 100 | $103.90 | Uncrossing Trade |
16:35:11 - 07-Aug-25 |
| Unknown* | 0 | $103.98 | SI Trade |
14:14:06 - 07-Aug-25 |
| Sell* | 1,558 | $103.98 | Automatic Execution |
12:32:10 - 07-Aug-25 |
| Buy* | 504 | $103.98 | Automatic Execution |
12:31:18 - 07-Aug-25 |
| Buy* | 73 | $103.98 | Automatic Execution |
12:31:18 - 07-Aug-25 |
| Buy* | 1,852 | $103.98 | Automatic Execution |
12:25:39 - 07-Aug-25 |
| Buy* | 2,000 | $103.98 | Automatic Execution |
12:25:39 - 07-Aug-25 |
| Sell* | 50 | $103.94 | Uncrossing Trade |
08:00:20 - 07-Aug-25 |
| Buy* | 2 | $103.94 | SI Trade |
16:15:22 - 06-Aug-25 |
| Buy* | 20 | $103.94 | SI Trade |
16:09:18 - 06-Aug-25 |
| Buy* | 15 | $103.94 | SI Trade |
16:01:09 - 06-Aug-25 |
| Buy* | 20 | $103.92 | Automatic Execution |
15:51:27 - 06-Aug-25 |
| Buy* | 7 | $103.94 | SI Trade |
15:47:41 - 06-Aug-25 |
| Buy* | 1,240 | $103.94 | Automatic Execution |
13:30:58 - 06-Aug-25 |
| Buy* | 497 | $103.94 | Automatic Execution |
13:30:58 - 06-Aug-25 |
| Sell* | 1,663 | $103.94 | Automatic Execution |
13:27:41 - 06-Aug-25 |
| Buy* | 1,170 | $103.94 | Automatic Execution |
13:27:41 - 06-Aug-25 |
| Buy* | 2,000 | $103.94 | Automatic Execution |
13:27:41 - 06-Aug-25 |
| Sell* | 73 | $103.90 | Automatic Execution |
10:15:59 - 06-Aug-25 |
| Sell* | 100 | $103.92 | Automatic Execution |
10:15:59 - 06-Aug-25 |
| Sell* | 19 | $103.92 | Automatic Execution |
10:15:59 - 06-Aug-25 |
| Sell* | 22 | $103.92 | Automatic Execution |
09:43:53 - 06-Aug-25 |
| Sell* | 80 | $103.92 | Uncrossing Trade |
08:00:01 - 06-Aug-25 |
| Buy* | 1,925 | $103.92 | Automatic Execution |
16:20:56 - 05-Aug-25 |
| Sell* | 1,170 | $103.94 | Automatic Execution |
13:30:58 - 05-Aug-25 |
| Sell* | 1,170 | $103.94 | Automatic Execution |
13:30:55 - 05-Aug-25 |
| Buy* | 291 | $103.92 | Automatic Execution |
13:11:41 - 05-Aug-25 |
| Buy* | 1 | $103.94 | Automatic Execution |
08:00:33 - 05-Aug-25 |
| Unknown* | 4,842 | $103.905 | SI Trade |
20:36:33 - 04-Aug-25 |
| Buy* | 673 | $103.92 | SI Trade |
15:36:02 - 04-Aug-25 |
| Unknown* | 1,921 | $103.8866 | OTC Trade |
15:08:25 - 04-Aug-25 |
| Buy* | 1,170 | $103.92 | Automatic Execution |
15:02:40 - 04-Aug-25 |
| Buy* | 5 | $103.90 | Automatic Execution |
15:02:38 - 04-Aug-25 |
| Buy* | 500 | $103.92 | SI Trade |
13:36:36 - 04-Aug-25 |
| Sell* | 119 | $103.88 | Automatic Execution |
12:51:49 - 04-Aug-25 |
| Sell* | 73 | $103.90 | Automatic Execution |
12:51:49 - 04-Aug-25 |
| Sell* | 24 | $103.90 | Automatic Execution |
09:48:21 - 04-Aug-25 |
| Unknown* | 0 | $103.88 | SI Trade |
08:04:42 - 04-Aug-25 |
| Sell* | 96 | $103.88 | SI Trade |
08:04:13 - 04-Aug-25 |
| Unknown* | 96 | $103.88 | OTC Trade |
08:04:13 - 04-Aug-25 |
| Sell* | 100 | $103.88 | SI Trade |
08:02:18 - 04-Aug-25 |
| Buy* | 1,300 | $103.90 | SI Trade |
16:01:43 - 01-Aug-25 |
| Unknown* | 3,845 | $103.8772 | OTC Trade |
14:51:54 - 01-Aug-25 |
| Sell* | 1,155 | $103.92 | Automatic Execution |
14:45:43 - 01-Aug-25 |
| Sell* | 48 | $103.86 | Automatic Execution |
12:15:20 - 01-Aug-25 |
| Buy* | 400 | $103.90 | SI Trade |
09:52:34 - 01-Aug-25 |
| Unknown* | 400 | $103.90 | OTC Trade |
09:52:34 - 01-Aug-25 |
| Buy* | 1,694 | $103.88 | Automatic Execution |
16:06:57 - 31-Jul-25 |
| Buy* | 232 | $103.88 | Automatic Execution |
16:06:57 - 31-Jul-25 |
| Buy* | 1,926 | $103.88 | Automatic Execution |
16:04:22 - 31-Jul-25 |
| Buy* | 1,926 | $103.88 | Automatic Execution |
15:18:37 - 31-Jul-25 |
| Sell* | 126 | $103.86 | SI Trade |
15:08:18 - 31-Jul-25 |
| Unknown* | 126 | $103.86 | OTC Trade |
15:08:18 - 31-Jul-25 |
| Buy* | 28 | $103.88 | Automatic Execution |
13:49:31 - 31-Jul-25 |
| Sell* | 39 | $103.86 | Automatic Execution |
11:07:28 - 31-Jul-25 |
| Unknown* | 29,791 | $103.8498 | SI Trade |
20:40:02 - 30-Jul-25 |
| Sell* | 130 | $103.84 | Automatic Execution |
13:55:24 - 30-Jul-25 |
| Sell* | 1,169 | $103.88 | Automatic Execution |
13:15:36 - 30-Jul-25 |
| Buy* | 55 | $103.86 | Automatic Execution |
10:24:59 - 30-Jul-25 |
| Sell* | 1,169 | $103.86 | Automatic Execution |
10:05:05 - 30-Jul-25 |
| Buy* | 55 | $103.86 | Automatic Execution |
09:25:49 - 30-Jul-25 |
| Unknown* | 0 | $103.94 | SI Trade |
08:00:30 - 30-Jul-25 |
| Sell* | 328 | $103.96 | Automatic Execution |
08:00:16 - 30-Jul-25 |
| Buy* | 9,300 | $103.86 | Suspected BUY Trade |
08:00:16 - 30-Jul-25 |
| Buy* | 75 | $103.84 | Automatic Execution |
14:12:25 - 29-Jul-25 |
| Unknown* | 1,189 | $103.84 | Automatic Execution |
13:00:27 - 28-Jul-25 |
| Unknown* | 11,427 | $103.8062 | SI Trade |
20:41:19 - 25-Jul-25 |
| Buy* | 1 | $103.80 | SI Trade |
14:49:38 - 25-Jul-25 |
| Buy* | 203 | $103.80 | Automatic Execution |
14:49:38 - 25-Jul-25 |
| Buy* | 45 | $103.80 | Automatic Execution |
09:12:58 - 25-Jul-25 |
| Sell* | 87 | $103.78 | Uncrossing Trade |
08:00:28 - 25-Jul-25 |
| Buy* | 1,192 | $103.78 | Automatic Execution |
13:45:02 - 24-Jul-25 |
| Unknown* | 0 | $103.80 | SI Trade |
09:02:15 - 24-Jul-25 |
| Sell* | 50 | $103.78 | SI Trade |
08:00:21 - 24-Jul-25 |
| Buy* | 50 | $103.80 | Suspected BUY Trade |
08:00:16 - 24-Jul-25 |
| Sell* | 50 | $103.76 | Automatic Execution |
13:35:58 - 23-Jul-25 |
| Buy* | 71 | $103.78 | Automatic Execution |
13:26:09 - 23-Jul-25 |
| Sell* | 50 | $103.76 | Automatic Execution |
10:51:15 - 23-Jul-25 |
| Buy* | 494 | $103.78 | Automatic Execution |
16:22:41 - 22-Jul-25 |
| Buy* | 506 | $103.76 | Automatic Execution |
16:22:41 - 22-Jul-25 |
| Buy* | 1,655 | $103.76 | Automatic Execution |
15:52:48 - 22-Jul-25 |
| Buy* | 36 | $103.76 | Automatic Execution |
15:46:42 - 22-Jul-25 |
| Buy* | 964 | $103.76 | Automatic Execution |
15:46:42 - 22-Jul-25 |
| Buy* | 200 | $103.76 | SI Trade |
12:55:50 - 22-Jul-25 |
| Buy* | 711 | $103.76 | Automatic Execution |
08:19:01 - 22-Jul-25 |
| Unknown* | 1,905 | $103.7383 | SI Trade |
20:53:13 - 21-Jul-25 |
| Sell* | 19 | $103.72 | Automatic Execution |
16:06:07 - 21-Jul-25 |
| Sell* | 30 | $103.74 | Automatic Execution |
13:31:32 - 21-Jul-25 |
| Buy* | 420 | $103.74 | Automatic Execution |
12:49:49 - 21-Jul-25 |
| Buy* | 48 | $103.74 | Suspected BUY Trade |
08:00:11 - 21-Jul-25 |
| Unknown* | 30,076 | $103.722 | OTC Trade |
20:56:57 - 18-Jul-25 |
| Sell* | 1,175 | $103.70 | Automatic Execution |
11:26:07 - 18-Jul-25 |
| Buy* | 119 | $103.72 | Automatic Execution |
10:04:52 - 18-Jul-25 |
| Buy* | 100 | $103.72 | Automatic Execution |
15:37:07 - 17-Jul-25 |
| Buy* | 769 | $103.72 | Automatic Execution |
14:52:03 - 17-Jul-25 |
| Sell* | 1,182 | $103.68 | Automatic Execution |
13:32:37 - 17-Jul-25 |
| Sell* | 817 | $103.68 | Automatic Execution |
13:22:56 - 17-Jul-25 |
| Sell* | 365 | $103.68 | Automatic Execution |
13:22:56 - 17-Jul-25 |
| Sell* | 1 | $103.68 | Automatic Execution |
13:06:12 - 17-Jul-25 |
| Sell* | 1,182 | $103.68 | Automatic Execution |
10:26:56 - 17-Jul-25 |
| Sell* | 965 | $103.70 | Automatic Execution |
10:19:07 - 17-Jul-25 |
| Buy* | 5 | $103.72 | Automatic Execution |
08:48:07 - 17-Jul-25 |
| Sell* | 217 | $103.68 | Automatic Execution |
08:27:19 - 17-Jul-25 |
| Sell* | 965 | $103.70 | Automatic Execution |
08:27:19 - 17-Jul-25 |
| Sell* | 217 | $103.68 | Automatic Execution |
08:08:02 - 17-Jul-25 |
| Sell* | 965 | $103.70 | Automatic Execution |
08:08:02 - 17-Jul-25 |
| Unknown* | 39 | $103.77269 | Currency Conversion Negotiated Trade |
14:42:23 - 16-Jul-25 |
| Buy* | 23 | $103.70 | Automatic Execution |
14:38:40 - 16-Jul-25 |
| Buy* | 52 | $103.68 | Automatic Execution |
14:38:40 - 16-Jul-25 |
| Buy* | 9 | $103.70 | Automatic Execution |
13:58:35 - 16-Jul-25 |
| Buy* | 17 | $103.68 | Automatic Execution |
13:58:35 - 16-Jul-25 |
| Sell* | 15 | $103.64 | Uncrossing Trade |
08:00:17 - 16-Jul-25 |
| Buy* | 43 | $103.68 | SI Trade |
15:11:30 - 15-Jul-25 |
| Unknown* | 43 | $103.68 | OTC Trade |
15:11:30 - 15-Jul-25 |
| Sell* | 149 | $103.64 | Uncrossing Trade |
08:00:19 - 15-Jul-25 |
| Buy* | 107 | $103.66 | Automatic Execution |
12:47:07 - 14-Jul-25 |
| Sell* | 965 | $103.64 | Automatic Execution |
10:34:30 - 14-Jul-25 |
| Unknown* | 0 | $103.64 | SI Trade |
10:25:23 - 14-Jul-25 |
| Buy* | 61 | $103.64 | Automatic Execution |
10:25:23 - 14-Jul-25 |
| Buy* | 35 | $103.64 | Automatic Execution |
10:25:23 - 14-Jul-25 |
| Buy* | 1 | $103.64 | Automatic Execution |
08:00:28 - 14-Jul-25 |
| Buy* | 2 | $103.64 | Automatic Execution |
08:00:20 - 14-Jul-25 |
| Buy* | 155 | $103.64 | Suspected BUY Trade |
08:00:20 - 14-Jul-25 |
| Unknown* | 41,989 | $103.63 | OTC Trade |
20:57:24 - 11-Jul-25 |
| Buy* | 541 | $103.64 | Automatic Execution |
15:58:50 - 11-Jul-25 |
| Buy* | 1,066 | $103.64 | SI Trade |
15:47:50 - 11-Jul-25 |
| Buy* | 1,707 | $103.66 | Automatic Execution |
15:31:49 - 11-Jul-25 |
| Buy* | 1,188 | $103.64 | Automatic Execution |
15:31:49 - 11-Jul-25 |
| Buy* | 100 | $103.64 | SI Trade |
15:22:27 - 11-Jul-25 |
| Unknown* | 125 | $103.84173 | Currency Conversion Negotiated Trade |
11:40:39 - 11-Jul-25 |
| Sell* | 637 | $103.62 | SI Trade |
10:31:49 - 11-Jul-25 |
| Sell* | 274 | $103.62 | SI Trade |
10:29:37 - 11-Jul-25 |
| Sell* | 52 | $103.626 | Negotiated Trade |
08:09:52 - 11-Jul-25 |
| Unknown* | 500 | $103.5525 | OTC Trade |
16:29:51 - 09-Jul-25 |
| Sell* | 1,191 | $103.60 | Automatic Execution |
15:41:14 - 09-Jul-25 |
| Unknown* | 25,000 | $103.5956 | OTC Trade |
15:32:55 - 09-Jul-25 |
| Sell* | 62,000 | $103.5717 | SI Trade |
15:32:26 - 09-Jul-25 |
| Buy* | 143 | $103.60 | Automatic Execution |
15:29:50 - 09-Jul-25 |
| Buy* | 560 | $103.60 | Automatic Execution |
15:29:50 - 09-Jul-25 |
| Buy* | 2,000 | $103.60 | Automatic Execution |
15:29:50 - 09-Jul-25 |
| Buy* | 405 | $103.60 | Automatic Execution |
15:29:50 - 09-Jul-25 |
| Buy* | 2,790 | $103.60 | SI Trade |
15:12:28 - 09-Jul-25 |
| Buy* | 560 | $103.60 | Automatic Execution |
15:12:28 - 09-Jul-25 |
| Buy* | 1,070 | $103.60 | SI Trade |
15:02:58 - 09-Jul-25 |
| Buy* | 1,898 | $103.60 | SI Trade |
14:54:27 - 09-Jul-25 |
| Sell* | 102 | $103.58 | Automatic Execution |
14:53:23 - 09-Jul-25 |
| Buy* | 2,212 | $103.5935 | Suspected BUY Trade |
13:24:24 - 09-Jul-25 |
| Buy* | 3,860 | $103.60 | SI Trade |
10:29:07 - 09-Jul-25 |
| Buy* | 140 | $103.60 | Automatic Execution |
10:29:07 - 09-Jul-25 |
| Sell* | 2,000 | $103.60 | Automatic Execution |
09:33:30 - 09-Jul-25 |
| Buy* | 2,000 | $103.60 | Automatic Execution |
09:33:30 - 09-Jul-25 |
| Sell* | 344 | $103.60 | Automatic Execution |
09:33:30 - 09-Jul-25 |
| Sell* | 1,424 | $103.62 | Automatic Execution |
09:26:52 - 09-Jul-25 |
| Buy* | 506 | $103.60 | Automatic Execution |
09:26:51 - 09-Jul-25 |
| Buy* | 1,930 | $103.60 | Automatic Execution |
09:20:00 - 09-Jul-25 |
| Sell* | 1,672 | $103.62 | Automatic Execution |
09:16:34 - 09-Jul-25 |
| Buy* | 2,000 | $103.60 | Automatic Execution |
09:16:33 - 09-Jul-25 |
| Buy* | 1,191 | $103.60 | Automatic Execution |
09:16:33 - 09-Jul-25 |
| Unknown* | 32,633 | $103.575 | OTC Trade |
20:56:42 - 08-Jul-25 |
| Unknown* | 490 | $103.5392 | OTC Trade |
16:32:18 - 08-Jul-25 |
| Sell* | 1 | $103.56 | Automatic Execution |
09:39:11 - 08-Jul-25 |
| Buy* | 1 | $103.60 | Automatic Execution |
09:39:11 - 08-Jul-25 |
| Buy* | 1 | $103.60 | Automatic Execution |
09:37:13 - 08-Jul-25 |
| Buy* | 150 | $103.60 | SI Trade |
08:22:54 - 08-Jul-25 |
| Unknown* | 150 | $103.60 | OTC Trade |
08:22:54 - 08-Jul-25 |
| Unknown* | 500 | $103.5264 | OTC Trade |
19:07:10 - 07-Jul-25 |
| Unknown* | 4,490 | $103.5838 | OTC Trade |
17:07:19 - 07-Jul-25 |
| Sell* | 530 | $103.54 | Automatic Execution |
16:02:48 - 07-Jul-25 |
| Sell* | 50 | $103.56 | Automatic Execution |
16:02:48 - 07-Jul-25 |
| Unknown* | 11,000 | $103.5543 | OTC Trade |
15:27:45 - 07-Jul-25 |
| Sell* | 100,000 | $103.5559 | SI Trade |
15:27:05 - 07-Jul-25 |