| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,000 | $92.56744 | SI Trade |
16:56:52 - 26-Jun-26 |
| Unknown* | 0 | $92.71 | SI Trade |
16:26:47 - 26-Jun-26 |
| Buy* | 4 | $92.71 | SI Trade |
16:26:47 - 26-Jun-26 |
| Buy* | 6 | $92.56 | SI Trade |
16:17:58 - 26-Jun-26 |
| Unknown* | 0 | $92.29 | SI Trade |
16:06:05 - 26-Jun-26 |
| Sell* | 10 | $92.36 | Automatic Execution |
16:04:37 - 26-Jun-26 |
| Buy* | 41 | $92.39 | SI Trade |
16:04:18 - 26-Jun-26 |
| Sell* | 7 | $92.38 | Negotiated Trade |
16:03:07 - 26-Jun-26 |
| Buy* | 420 | $92.38 | Automatic Execution |
16:02:59 - 26-Jun-26 |
| Buy* | 10 | $92.40 | SI Trade |
15:36:33 - 26-Jun-26 |
| Unknown* | 1 | $92.23261 | Currency Conversion Negotiated Trade |
15:29:45 - 26-Jun-26 |
| Buy* | 1 | $92.47 | Automatic Execution |
15:07:53 - 26-Jun-26 |
| Buy* | 10 | $92.09 | Automatic Execution |
14:41:01 - 26-Jun-26 |
| Buy* | 60 | $92.09 | Automatic Execution |
14:41:01 - 26-Jun-26 |
| Sell* | 5 | $91.85 | Automatic Execution |
14:31:09 - 26-Jun-26 |
| Sell* | 30 | $91.85 | Automatic Execution |
14:31:09 - 26-Jun-26 |
| Buy* | 5 | $91.94 | SI Trade |
14:26:53 - 26-Jun-26 |
| Buy* | 208 | $91.94 | SI Trade |
14:26:52 - 26-Jun-26 |
| Unknown* | 0 | $91.71 | SI Trade |
14:26:41 - 26-Jun-26 |
| Unknown* | 0 | $91.96 | SI Trade |
14:26:22 - 26-Jun-26 |
| Sell* | 1 | $91.82 | Automatic Execution |
14:23:33 - 26-Jun-26 |
| Sell* | 5 | $91.75 | Automatic Execution |
14:18:45 - 26-Jun-26 |
| Unknown* | 0 | $91.94 | SI Trade |
13:22:27 - 26-Jun-26 |
| Sell* | 149 | $91.85 | Automatic Execution |
12:37:28 - 26-Jun-26 |
| Unknown* | 0 | $91.90 | SI Trade |
12:36:31 - 26-Jun-26 |
| Sell* | 29 | $91.85 | Automatic Execution |
12:29:34 - 26-Jun-26 |
| Unknown* | 0 | $91.84 | SI Trade |
11:57:16 - 26-Jun-26 |
| Buy* | 1 | $91.80 | SI Trade |
11:19:56 - 26-Jun-26 |
| Unknown* | 0 | $91.80 | SI Trade |
10:54:04 - 26-Jun-26 |
| Unknown* | 0 | $91.78 | SI Trade |
10:32:10 - 26-Jun-26 |
| Sell* | 49 | $91.76 | Automatic Execution |
10:19:02 - 26-Jun-26 |
| Unknown* | 1 | $91.55699 | Currency Conversion Negotiated Trade |
10:10:14 - 26-Jun-26 |
| Sell* | 1 | $91.75 | SI Trade |
10:08:07 - 26-Jun-26 |
| Unknown* | 0 | $91.92 | SI Trade |
09:59:39 - 26-Jun-26 |
| Unknown* | 0 | $91.81 | SI Trade |
09:53:38 - 26-Jun-26 |
| Unknown* | 0 | $91.82 | SI Trade |
09:53:11 - 26-Jun-26 |
| Sell* | 3 | $91.83 | SI Trade |
09:52:32 - 26-Jun-26 |
| Sell* | 3 | $91.85 | SI Trade |
09:51:20 - 26-Jun-26 |
| Sell* | 7 | $92.11 | Automatic Execution |
09:33:49 - 26-Jun-26 |
| Buy* | 33 | $92.14 | SI Trade |
09:33:41 - 26-Jun-26 |
| Sell* | 148 | $92.17 | Automatic Execution |
09:31:07 - 26-Jun-26 |
| Sell* | 560 | $92.17 | Automatic Execution |
09:31:07 - 26-Jun-26 |
| Sell* | 10 | $92.17 | Automatic Execution |
09:31:06 - 26-Jun-26 |
| Sell* | 10 | $92.17 | Automatic Execution |
09:31:06 - 26-Jun-26 |
| Sell* | 20 | $92.17 | Automatic Execution |
09:31:06 - 26-Jun-26 |
| Sell* | 10 | $92.17 | Automatic Execution |
09:31:06 - 26-Jun-26 |
| Sell* | 20 | $92.17 | Automatic Execution |
09:31:06 - 26-Jun-26 |
| Sell* | 40 | $92.16 | Automatic Execution |
09:30:50 - 26-Jun-26 |
| Sell* | 10 | $92.16 | Automatic Execution |
09:30:50 - 26-Jun-26 |
| Sell* | 10 | $92.16 | Automatic Execution |
09:30:50 - 26-Jun-26 |
| Buy* | 1 | $92.16 | SI Trade |
09:24:21 - 26-Jun-26 |
| Unknown* | 0 | $92.24 | SI Trade |
09:05:38 - 26-Jun-26 |
| Unknown* | 0 | $92.22 | SI Trade |
08:50:17 - 26-Jun-26 |
| Sell* | 2 | $92.18 | Automatic Execution |
08:47:36 - 26-Jun-26 |
| Sell* | 5 | $92.18 | Automatic Execution |
08:47:36 - 26-Jun-26 |
| Unknown* | 7 | $92.13443 | Currency Conversion Negotiated Trade |
08:34:18 - 26-Jun-26 |
| Unknown* | 0 | $92.23 | SI Trade |
08:28:23 - 26-Jun-26 |
| Unknown* | 14 | $92.28452 | Currency Conversion Negotiated Trade |
08:25:55 - 26-Jun-26 |
| Unknown* | 6 | $92.18229 | Currency Conversion Negotiated Trade |
08:19:25 - 26-Jun-26 |
| Unknown* | 0 | $92.28 | SI Trade |
08:18:38 - 26-Jun-26 |
| Unknown* | 0 | $92.29 | SI Trade |
08:13:51 - 26-Jun-26 |
| Unknown* | 0 | $92.27 | SI Trade |
08:09:56 - 26-Jun-26 |
| Unknown* | 0 | $92.42 | SI Trade |
08:07:31 - 26-Jun-26 |
| Unknown* | 0 | $92.59 | SI Trade |
08:02:00 - 26-Jun-26 |
| Buy* | 15 | $92.39 | SI Trade |
08:01:21 - 26-Jun-26 |
| Unknown* | 0 | $92.43 | SI Trade |
08:01:14 - 26-Jun-26 |
| Buy* | 1 | $92.35 | Automatic Execution |
08:00:53 - 26-Jun-26 |
| Unknown* | 0 | $92.39 | SI Trade |
08:00:30 - 26-Jun-26 |
| Unknown* | 0 | $92.00 | SI Trade |
08:00:29 - 26-Jun-26 |
| Unknown* | 0 | $92.56 | SI Trade |
08:00:29 - 26-Jun-26 |
| Unknown* | 0 | $92.56 | SI Trade |
08:00:29 - 26-Jun-26 |
| Unknown* | 0 | $92.00 | SI Trade |
08:00:29 - 26-Jun-26 |
| Unknown* | 0 | $92.56 | SI Trade |
08:00:29 - 26-Jun-26 |
| Unknown* | 0 | $92.56 | SI Trade |
08:00:29 - 26-Jun-26 |
| Unknown* | 0 | $92.00 | SI Trade |
08:00:29 - 26-Jun-26 |
| Buy* | 834 | $92.14 | Suspected BUY Trade |
08:00:29 - 26-Jun-26 |
| Buy* | 20,000 | $92.1808 | SI Trade |
16:26:51 - 25-Jun-26 |
| Unknown* | -20,000 | $0.00 | SI Trade Correction |
16:26:51 - 25-Jun-26 |
| Sell* | 3 | $92.35 | Negotiated Trade |
15:44:13 - 25-Jun-26 |
| Buy* | 15 | $92.68 | Automatic Execution |
15:30:53 - 25-Jun-26 |
| Buy* | 1 | $92.78 | Automatic Execution |
15:29:01 - 25-Jun-26 |
| Unknown* | 0 | $92.70 | SI Trade |
15:26:13 - 25-Jun-26 |
| Buy* | 3 | $92.75 | SI Trade |
15:21:50 - 25-Jun-26 |
| Buy* | 4 | $92.80 | SI Trade |
15:20:51 - 25-Jun-26 |
| Unknown* | 0 | $92.55 | SI Trade |
15:08:14 - 25-Jun-26 |
| Unknown* | 0 | $92.66 | SI Trade |
15:07:45 - 25-Jun-26 |
| Unknown* | 0 | $92.50 | SI Trade |
15:05:27 - 25-Jun-26 |
| Buy* | 10 | $92.54 | Automatic Execution |
15:05:17 - 25-Jun-26 |
| Buy* | 97 | $92.54 | Automatic Execution |
15:05:17 - 25-Jun-26 |
| Buy* | 33 | $92.54 | Automatic Execution |
15:05:17 - 25-Jun-26 |
| Sell* | 1 | $92.40 | SI Trade |
15:05:14 - 25-Jun-26 |
| Buy* | 1 | $92.21 | Automatic Execution |
15:01:03 - 25-Jun-26 |
| Sell* | 23 | $92.22 | Automatic Execution |
15:00:33 - 25-Jun-26 |
| Unknown* | 6 | $92.14377 | Currency Conversion Negotiated Trade |
15:00:29 - 25-Jun-26 |
| Sell* | 16 | $91.89 | SI Trade |
14:58:12 - 25-Jun-26 |
| Sell* | 29 | $92.00 | Automatic Execution |
14:55:31 - 25-Jun-26 |
| Sell* | 20 | $92.00 | Automatic Execution |
14:55:31 - 25-Jun-26 |
| Unknown* | 0 | $92.22 | SI Trade |
14:53:33 - 25-Jun-26 |
| Sell* | 25 | $92.00 | SI Trade |
14:53:21 - 25-Jun-26 |
| Buy* | 7 | $92.06 | Suspected BUY Trade |
14:47:36 - 25-Jun-26 |
| Buy* | 6 | $92.17 | SI Trade |
14:45:57 - 25-Jun-26 |
| Buy* | 27 | $92.17 | SI Trade |
14:45:56 - 25-Jun-26 |
| Buy* | 33 | $92.17 | Automatic Execution |
14:45:56 - 25-Jun-26 |
| Sell* | 1 | $92.07 | Automatic Execution |
14:45:56 - 25-Jun-26 |
| Buy* | 303 | $92.18 | Automatic Execution |
14:45:55 - 25-Jun-26 |
| Buy* | 332 | $92.17 | Automatic Execution |
14:43:23 - 25-Jun-26 |
| Sell* | 50 | $92.07 | SI Trade |
14:42:42 - 25-Jun-26 |
| Unknown* | 0 | $92.00 | SI Trade |
14:36:47 - 25-Jun-26 |
| Unknown* | 0 | $91.94 | SI Trade |
14:33:52 - 25-Jun-26 |
| Buy* | 1 | $91.94 | SI Trade |
14:33:52 - 25-Jun-26 |
| Buy* | 35 | $91.42 | Automatic Execution |
14:07:18 - 25-Jun-26 |
| Unknown* | 7 | $91.44858 | Currency Conversion Negotiated Trade |
14:05:45 - 25-Jun-26 |
| Unknown* | 0 | $91.39 | SI Trade |
13:58:58 - 25-Jun-26 |
| Unknown* | 0 | $91.18 | SI Trade |
13:58:58 - 25-Jun-26 |
| Unknown* | 0 | $91.23 | SI Trade |
13:57:33 - 25-Jun-26 |
| Sell* | 200 | $91.24 | Automatic Execution |
13:56:01 - 25-Jun-26 |
| Unknown* | 61 | $91.37665 | Currency Conversion Negotiated Trade |
13:47:03 - 25-Jun-26 |
| Buy* | 13 | $91.27 | Automatic Execution |
13:30:42 - 25-Jun-26 |
| Buy* | 2 | $91.05 | Automatic Execution |
13:21:12 - 25-Jun-26 |
| Unknown* | 0 | $91.09 | SI Trade |
12:53:42 - 25-Jun-26 |
| Buy* | 17 | $91.06 | SI Trade |
12:17:05 - 25-Jun-26 |
| Sell* | 2 | $91.05 | Automatic Execution |
12:15:34 - 25-Jun-26 |
| Sell* | 59 | $91.07 | Automatic Execution |
12:00:58 - 25-Jun-26 |
| Sell* | 10 | $91.05 | Automatic Execution |
12:00:57 - 25-Jun-26 |
| Sell* | 10 | $91.05 | Automatic Execution |
12:00:57 - 25-Jun-26 |
| Sell* | 10 | $91.05 | Automatic Execution |
12:00:57 - 25-Jun-26 |
| Sell* | 10 | $91.05 | Automatic Execution |
12:00:57 - 25-Jun-26 |
| Sell* | 10 | $91.05 | Automatic Execution |
12:00:57 - 25-Jun-26 |
| Sell* | 10 | $91.05 | Automatic Execution |
12:00:57 - 25-Jun-26 |
| Sell* | 10 | $91.05 | Automatic Execution |
12:00:57 - 25-Jun-26 |
| Sell* | 10 | $91.05 | Automatic Execution |
12:00:57 - 25-Jun-26 |
| Sell* | 10 | $91.05 | Automatic Execution |
12:00:45 - 25-Jun-26 |
| Unknown* | 0 | $90.97 | SI Trade |
11:52:55 - 25-Jun-26 |
| Unknown* | 0 | $90.97 | OTC Trade |
11:52:55 - 25-Jun-26 |
| Sell* | 133 | $90.97 | SI Trade |
11:52:55 - 25-Jun-26 |
| Unknown* | 133 | $90.97 | OTC Trade |
11:52:55 - 25-Jun-26 |
| Unknown* | 0 | $91.10 | SI Trade |
11:49:33 - 25-Jun-26 |
| Sell* | 5 | $90.98 | SI Trade |
11:41:41 - 25-Jun-26 |
| Unknown* | 173 | $91.01497 | Currency Conversion Negotiated Trade |
10:50:24 - 25-Jun-26 |
| Unknown* | 0 | $91.08 | SI Trade |
10:43:23 - 25-Jun-26 |
| Sell* | 11 | $90.90 | SI Trade |
10:37:30 - 25-Jun-26 |
| Unknown* | 0 | $91.04 | SI Trade |
10:33:09 - 25-Jun-26 |
| Sell* | 1 | $90.87 | Automatic Execution |
09:52:44 - 25-Jun-26 |
| Sell* | 50 | $91.08 | Automatic Execution |
09:38:49 - 25-Jun-26 |
| Unknown* | 0 | $91.15 | SI Trade |
09:38:28 - 25-Jun-26 |
| Unknown* | 0 | $91.01 | SI Trade |
09:31:54 - 25-Jun-26 |
| Buy* | 162 | $91.12 | Automatic Execution |
09:20:08 - 25-Jun-26 |
| Buy* | 100 | $91.11 | Automatic Execution |
09:20:08 - 25-Jun-26 |
| Sell* | 1 | $90.94 | Automatic Execution |
09:10:30 - 25-Jun-26 |
| Unknown* | 0 | $91.16 | SI Trade |
08:17:51 - 25-Jun-26 |
| Sell* | 1 | $91.33 | Automatic Execution |
08:09:35 - 25-Jun-26 |
| Unknown* | 0 | $91.34 | SI Trade |
08:08:15 - 25-Jun-26 |
| Unknown* | 0 | $91.39 | SI Trade |
08:07:33 - 25-Jun-26 |
| Unknown* | 7 | $91.38034 | Currency Conversion Negotiated Trade |
08:07:21 - 25-Jun-26 |
| Unknown* | 0 | $91.34 | SI Trade |
08:03:12 - 25-Jun-26 |
| Unknown* | 0 | $91.44 | SI Trade |
08:02:19 - 25-Jun-26 |
| Unknown* | 0 | $91.33 | SI Trade |
08:01:54 - 25-Jun-26 |
| Unknown* | 0 | $91.33 | SI Trade |
08:01:35 - 25-Jun-26 |
| Unknown* | 0 | $91.33 | SI Trade |
08:01:35 - 25-Jun-26 |
| Buy* | 1 | $91.33 | Automatic Execution |
08:00:49 - 25-Jun-26 |
| Unknown* | 0 | $91.29 | SI Trade |
08:00:48 - 25-Jun-26 |
| Unknown* | 0 | $91.29 | SI Trade |
08:00:48 - 25-Jun-26 |
| Unknown* | 0 | $91.30 | SI Trade |
08:00:14 - 25-Jun-26 |
| Buy* | 1 | $91.30 | SI Trade |
08:00:12 - 25-Jun-26 |
| Buy* | 815 | $91.15 | Suspected BUY Trade |
08:00:12 - 25-Jun-26 |
| Unknown* | 0 | $91.29 | SI Trade |
08:00:01 - 25-Jun-26 |
| Buy* | 2 | $91.29 | SI Trade |
08:00:01 - 25-Jun-26 |
| Unknown* | 0 | $91.29 | SI Trade |
08:00:01 - 25-Jun-26 |
| Unknown* | 0 | $91.29 | SI Trade |
08:00:01 - 25-Jun-26 |
| Buy* | 1 | $91.29 | SI Trade |
08:00:01 - 25-Jun-26 |
| Unknown* | 0 | $91.29 | SI Trade |
08:00:01 - 25-Jun-26 |
| Unknown* | 0 | $91.71 | SI Trade |
16:28:13 - 24-Jun-26 |
| Unknown* | 52 | $91.9272 | Currency Conversion Negotiated Trade |
16:24:19 - 24-Jun-26 |
| Unknown* | 35 | $91.90163 | Currency Conversion Negotiated Trade |
16:16:47 - 24-Jun-26 |
| Unknown* | 195 | $91.88273 | Currency Conversion Negotiated Trade |
16:16:25 - 24-Jun-26 |
| Sell* | 65 | $91.43 | SI Trade |
16:10:20 - 24-Jun-26 |
| Unknown* | 65 | $91.43 | OTC Trade |
16:10:20 - 24-Jun-26 |
| Unknown* | 26 | $91.75731 | Currency Conversion Negotiated Trade |
16:05:36 - 24-Jun-26 |
| Buy* | 106 | $91.24 | Automatic Execution |
15:45:49 - 24-Jun-26 |
| Buy* | 135 | $91.24 | Automatic Execution |
15:45:49 - 24-Jun-26 |
| Buy* | 135 | $91.23 | Automatic Execution |
15:45:49 - 24-Jun-26 |
| Buy* | 135 | $91.22 | Automatic Execution |
15:45:49 - 24-Jun-26 |
| Buy* | 105 | $91.14 | SI Trade |
15:40:40 - 24-Jun-26 |
| Unknown* | 0 | $91.15 | SI Trade |
15:39:12 - 24-Jun-26 |
| Buy* | 90 | $91.31 | SI Trade |
15:35:09 - 24-Jun-26 |
| Buy* | 10 | $91.33 | Automatic Execution |
15:31:53 - 24-Jun-26 |
| Buy* | 150 | $91.33 | Automatic Execution |
15:31:53 - 24-Jun-26 |
| Buy* | 10 | $91.33 | Automatic Execution |
15:31:53 - 24-Jun-26 |
| Unknown* | 0 | $91.33 | SI Trade |
15:23:13 - 24-Jun-26 |
| Buy* | 3 | $91.33 | SI Trade |
15:23:10 - 24-Jun-26 |
| Buy* | 65 | $91.09 | SI Trade |
15:20:07 - 24-Jun-26 |
| Buy* | 10 | $91.07 | Automatic Execution |
15:19:11 - 24-Jun-26 |
| Buy* | 210 | $91.07 | Automatic Execution |
15:19:11 - 24-Jun-26 |
| Buy* | 49 | $91.06 | SI Trade |
15:13:55 - 24-Jun-26 |
| Sell* | 1 | $91.00 | Automatic Execution |
15:03:40 - 24-Jun-26 |
| Buy* | 26 | $91.26 | SI Trade |
14:49:17 - 24-Jun-26 |
| Unknown* | 0 | $91.27 | SI Trade |
14:49:12 - 24-Jun-26 |
| Buy* | 1 | $90.94 | Automatic Execution |
14:47:24 - 24-Jun-26 |
| Unknown* | 0 | $90.83 | SI Trade |
14:36:37 - 24-Jun-26 |
| Sell* | 9 | $90.36 | Automatic Execution |
14:17:07 - 24-Jun-26 |