| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $93.62 | Suspected BUY Trade |
16:35:09 - 27-Jul-26 |
| Unknown* | 21 | $94.04879 | Currency Conversion Negotiated Trade |
16:26:59 - 27-Jul-26 |
| Buy* | 3 | $93.73 | SI Trade |
16:21:43 - 27-Jul-26 |
| Buy* | 33 | $93.77 | Automatic Execution |
15:53:35 - 27-Jul-26 |
| Sell* | 14 | $93.61 | SI Trade |
15:45:49 - 27-Jul-26 |
| Buy* | 55 | $93.64 | SI Trade |
15:32:59 - 27-Jul-26 |
| Buy* | 705 | $93.64697 | SI Trade |
15:30:54 - 27-Jul-26 |
| Unknown* | 0 | $93.71 | SI Trade |
15:22:39 - 27-Jul-26 |
| Sell* | 77 | $93.69 | SI Trade |
15:20:20 - 27-Jul-26 |
| Unknown* | 0 | $93.72 | SI Trade |
15:11:26 - 27-Jul-26 |
| Buy* | 4 | $93.72 | SI Trade |
15:11:26 - 27-Jul-26 |
| Unknown* | 16 | $94.08651 | Currency Conversion Negotiated Trade |
15:10:48 - 27-Jul-26 |
| Sell* | 259 | $93.77 | Automatic Execution |
15:10:10 - 27-Jul-26 |
| Sell* | 10 | $93.77 | Automatic Execution |
15:10:08 - 27-Jul-26 |
| Sell* | 10 | $93.77 | Automatic Execution |
15:10:08 - 27-Jul-26 |
| Sell* | 10 | $93.77 | Automatic Execution |
15:10:08 - 27-Jul-26 |
| Sell* | 10 | $93.77 | Automatic Execution |
15:10:08 - 27-Jul-26 |
| Sell* | 20 | $93.77 | Automatic Execution |
15:10:08 - 27-Jul-26 |
| Sell* | 10 | $93.77 | Automatic Execution |
15:10:08 - 27-Jul-26 |
| Sell* | 621 | $93.77 | Automatic Execution |
15:10:08 - 27-Jul-26 |
| Unknown* | 0 | $93.78 | SI Trade |
15:10:03 - 27-Jul-26 |
| Sell* | 10 | $93.77 | Automatic Execution |
15:10:02 - 27-Jul-26 |
| Sell* | 10 | $93.77 | Automatic Execution |
15:10:02 - 27-Jul-26 |
| Sell* | 10 | $93.77 | Automatic Execution |
15:10:02 - 27-Jul-26 |
| Sell* | 10 | $93.77 | Automatic Execution |
15:10:02 - 27-Jul-26 |
| Sell* | 10 | $93.77 | Automatic Execution |
15:10:02 - 27-Jul-26 |
| Sell* | 3 | $93.78 | Automatic Execution |
15:09:51 - 27-Jul-26 |
| Sell* | 210 | $93.77 | Automatic Execution |
15:09:48 - 27-Jul-26 |
| Sell* | 210 | $93.77 | Automatic Execution |
15:09:48 - 27-Jul-26 |
| Sell* | 652 | $93.77 | Automatic Execution |
15:09:48 - 27-Jul-26 |
| Buy* | 40 | $93.76 | Automatic Execution |
15:09:48 - 27-Jul-26 |
| Unknown* | 0 | $93.98 | SI Trade |
14:54:56 - 27-Jul-26 |
| Buy* | 1 | $94.19 | Automatic Execution |
14:54:01 - 27-Jul-26 |
| Sell* | 97 | $94.07 | Automatic Execution |
14:53:11 - 27-Jul-26 |
| Unknown* | 0 | $94.17 | SI Trade |
14:46:35 - 27-Jul-26 |
| Unknown* | 0 | $94.02 | SI Trade |
14:46:26 - 27-Jul-26 |
| Unknown* | 0 | $93.95 | SI Trade |
14:43:52 - 27-Jul-26 |
| Buy* | 4 | $94.23 | Automatic Execution |
14:38:14 - 27-Jul-26 |
| Unknown* | 0 | $94.25 | SI Trade |
14:35:53 - 27-Jul-26 |
| Buy* | 281 | $94.01 | Automatic Execution |
14:33:14 - 27-Jul-26 |
| Buy* | 643 | $94.01 | Automatic Execution |
14:33:14 - 27-Jul-26 |
| Buy* | 44 | $94.01 | Automatic Execution |
14:33:13 - 27-Jul-26 |
| Sell* | 1,026 | $93.99 | Automatic Execution |
14:33:12 - 27-Jul-26 |
| Sell* | 1,026 | $93.98 | Automatic Execution |
14:33:08 - 27-Jul-26 |
| Buy* | 72 | $94.01 | Automatic Execution |
14:33:06 - 27-Jul-26 |
| Sell* | 60 | $93.95 | SI Trade |
14:33:00 - 27-Jul-26 |
| Buy* | 7 | $94.01 | Automatic Execution |
14:33:00 - 27-Jul-26 |
| Buy* | 70 | $93.84 | Automatic Execution |
14:31:23 - 27-Jul-26 |
| Buy* | 10 | $93.84 | Automatic Execution |
14:31:23 - 27-Jul-26 |
| Buy* | 10 | $93.84 | Automatic Execution |
14:31:23 - 27-Jul-26 |
| Buy* | 14 | $93.80 | Automatic Execution |
14:31:04 - 27-Jul-26 |
| Buy* | 10 | $93.80 | Automatic Execution |
14:31:04 - 27-Jul-26 |
| Buy* | 10 | $93.80 | Automatic Execution |
14:31:04 - 27-Jul-26 |
| Buy* | 10 | $93.80 | Automatic Execution |
14:31:04 - 27-Jul-26 |
| Buy* | 10 | $93.80 | Automatic Execution |
14:31:04 - 27-Jul-26 |
| Buy* | 10 | $93.80 | Automatic Execution |
14:31:03 - 27-Jul-26 |
| Buy* | 20 | $93.80 | Automatic Execution |
14:31:03 - 27-Jul-26 |
| Buy* | 10 | $93.80 | Automatic Execution |
14:31:03 - 27-Jul-26 |
| Buy* | 50 | $93.80 | Automatic Execution |
14:31:03 - 27-Jul-26 |
| Buy* | 10 | $93.80 | Automatic Execution |
14:31:03 - 27-Jul-26 |
| Buy* | 10 | $93.80 | Automatic Execution |
14:31:02 - 27-Jul-26 |
| Buy* | 20 | $93.80 | Automatic Execution |
14:31:02 - 27-Jul-26 |
| Buy* | 40 | $93.80 | Automatic Execution |
14:31:02 - 27-Jul-26 |
| Buy* | 20 | $93.80 | Automatic Execution |
14:31:02 - 27-Jul-26 |
| Buy* | 10 | $93.80 | Automatic Execution |
14:31:02 - 27-Jul-26 |
| Sell* | 691 | $93.71 | Automatic Execution |
14:30:59 - 27-Jul-26 |
| Unknown* | 0 | $93.80 | SI Trade |
14:30:58 - 27-Jul-26 |
| Buy* | 10 | $93.82 | Automatic Execution |
14:30:55 - 27-Jul-26 |
| Buy* | 10 | $93.82 | Automatic Execution |
14:30:55 - 27-Jul-26 |
| Sell* | 520 | $93.73 | Automatic Execution |
14:30:55 - 27-Jul-26 |
| Sell* | 461 | $93.74 | Automatic Execution |
14:30:55 - 27-Jul-26 |
| Buy* | 6 | $93.97 | SI Trade |
14:30:44 - 27-Jul-26 |
| Sell* | 720 | $93.72 | Automatic Execution |
14:30:44 - 27-Jul-26 |
| Unknown* | 0 | $93.92 | SI Trade |
14:09:02 - 27-Jul-26 |
| Unknown* | 0 | $93.70 | SI Trade |
14:05:55 - 27-Jul-26 |
| Sell* | 29 | $93.80 | Automatic Execution |
13:57:32 - 27-Jul-26 |
| Sell* | 2 | $93.69 | SI Trade |
13:45:59 - 27-Jul-26 |
| Sell* | 1 | $93.80 | Automatic Execution |
13:28:21 - 27-Jul-26 |
| Buy* | 40 | $93.80 | SI Trade |
13:22:14 - 27-Jul-26 |
| Unknown* | 40 | $93.80 | OTC Trade |
13:22:14 - 27-Jul-26 |
| Buy* | 1 | $93.86 | Automatic Execution |
13:08:47 - 27-Jul-26 |
| Unknown* | 0 | $93.91 | SI Trade |
12:57:16 - 27-Jul-26 |
| Unknown* | 14 | $94.21438 | Currency Conversion Negotiated Trade |
12:46:43 - 27-Jul-26 |
| Unknown* | 0 | $93.80 | SI Trade |
12:24:42 - 27-Jul-26 |
| Unknown* | 0 | $93.81 | SI Trade |
12:21:43 - 27-Jul-26 |
| Buy* | 24 | $93.96 | Automatic Execution |
12:20:40 - 27-Jul-26 |
| Buy* | 2,019 | $93.9585 | Suspected BUY Trade |
12:19:09 - 27-Jul-26 |
| Buy* | 3 | $93.9071 | Suspected BUY Trade |
12:15:10 - 27-Jul-26 |
| Unknown* | 0 | $93.79 | SI Trade |
12:12:35 - 27-Jul-26 |
| Unknown* | 0 | $93.80 | SI Trade |
12:09:11 - 27-Jul-26 |
| Buy* | 1 | $94.06 | Suspected BUY Trade |
11:58:57 - 27-Jul-26 |
| Buy* | 5 | $94.06 | SI Trade |
11:54:25 - 27-Jul-26 |
| Buy* | 8 | $94.03 | SI Trade |
11:18:50 - 27-Jul-26 |
| Sell* | 9 | $93.91 | SI Trade |
11:18:43 - 27-Jul-26 |
| Unknown* | 0 | $93.91 | SI Trade |
11:16:33 - 27-Jul-26 |
| Unknown* | 0 | $93.91 | SI Trade |
11:13:14 - 27-Jul-26 |
| Unknown* | 0 | $93.82 | SI Trade |
10:16:30 - 27-Jul-26 |
| Unknown* | 0 | $93.99 | SI Trade |
10:04:58 - 27-Jul-26 |
| Unknown* | 0 | $93.83 | SI Trade |
10:04:45 - 27-Jul-26 |
| Buy* | 4 | $93.96 | SI Trade |
10:01:14 - 27-Jul-26 |
| Unknown* | 0 | $93.97 | SI Trade |
10:00:50 - 27-Jul-26 |
| Buy* | 9 | $93.90 | Automatic Execution |
09:41:53 - 27-Jul-26 |
| Buy* | 6 | $93.90 | Automatic Execution |
09:39:53 - 27-Jul-26 |
| Buy* | 319 | $93.8678 | Suspected BUY Trade |
09:35:10 - 27-Jul-26 |
| Unknown* | 0 | $93.90 | SI Trade |
09:32:38 - 27-Jul-26 |
| Unknown* | 5 | $93.84107 | Currency Conversion Negotiated Trade |
08:59:29 - 27-Jul-26 |
| Unknown* | 0 | $93.99 | SI Trade |
08:47:26 - 27-Jul-26 |
| Unknown* | 0 | $94.04 | SI Trade |
08:47:14 - 27-Jul-26 |
| Unknown* | 0 | $93.99 | SI Trade |
08:46:58 - 27-Jul-26 |
| Buy* | 2 | $94.02 | SI Trade |
08:44:57 - 27-Jul-26 |
| Unknown* | 78 | $93.86565 | Currency Conversion Negotiated Trade |
08:36:44 - 27-Jul-26 |
| Unknown* | 7 | $93.98463 | Currency Conversion Negotiated Trade |
08:26:48 - 27-Jul-26 |
| Unknown* | 0 | $94.02 | SI Trade |
08:21:04 - 27-Jul-26 |
| Unknown* | 141 | $94.05218 | Currency Conversion Negotiated Trade |
08:17:44 - 27-Jul-26 |
| Unknown* | 0 | $94.04 | SI Trade |
08:08:40 - 27-Jul-26 |
| Sell* | 1 | $93.92 | SI Trade |
08:05:02 - 27-Jul-26 |
| Unknown* | 0 | $94.22 | SI Trade |
08:03:32 - 27-Jul-26 |
| Unknown* | 0 | $94.22 | SI Trade |
08:03:13 - 27-Jul-26 |
| Unknown* | 0 | $94.17 | SI Trade |
08:02:53 - 27-Jul-26 |
| Unknown* | 0 | $94.16 | SI Trade |
08:02:45 - 27-Jul-26 |
| Unknown* | 0 | $94.17 | SI Trade |
08:02:10 - 27-Jul-26 |
| Unknown* | 0 | $94.22 | SI Trade |
08:02:01 - 27-Jul-26 |
| Unknown* | 0 | $94.18 | SI Trade |
08:01:45 - 27-Jul-26 |
| Unknown* | 0 | $94.18 | SI Trade |
08:01:45 - 27-Jul-26 |
| Unknown* | 1 | $93.90 | Negotiated Trade OTC Trade |
08:01:32 - 27-Jul-26 |
| Unknown* | 0 | $94.22 | SI Trade |
08:00:27 - 27-Jul-26 |
| Buy* | 1 | $93.90 | Suspected BUY Trade |
08:00:27 - 27-Jul-26 |
| Unknown* | 0 | $93.93 | SI Trade |
08:00:00 - 27-Jul-26 |
| Unknown* | 0 | $93.93 | SI Trade |
08:00:00 - 27-Jul-26 |
| Buy* | 1 | $93.93 | SI Trade |
08:00:00 - 27-Jul-26 |
| Unknown* | 0 | $93.80 | SI Trade |
08:00:00 - 27-Jul-26 |
| Unknown* | 0 | $93.93 | SI Trade |
08:00:00 - 27-Jul-26 |
| Unknown* | 0 | $93.93 | SI Trade |
08:00:00 - 27-Jul-26 |
| Unknown* | 0 | $93.93 | SI Trade |
08:00:00 - 27-Jul-26 |
| Sell* | 4 | $93.80 | SI Trade |
08:00:00 - 27-Jul-26 |
| Unknown* | 0 | $93.93 | SI Trade |
08:00:00 - 27-Jul-26 |
| Unknown* | 0 | $93.93 | SI Trade |
08:00:00 - 27-Jul-26 |
| Buy* | 3 | $93.93 | SI Trade |
08:00:00 - 27-Jul-26 |
| Unknown* | 0 | $93.93 | SI Trade |
08:00:00 - 27-Jul-26 |
| Unknown* | 0 | $93.93 | SI Trade |
08:00:00 - 27-Jul-26 |
| Unknown* | 0 | $93.93 | SI Trade |
08:00:00 - 27-Jul-26 |
| Unknown* | 0 | $93.93 | SI Trade |
08:00:00 - 27-Jul-26 |
| Buy* | 8 | $93.93 | SI Trade |
08:00:00 - 27-Jul-26 |
| Unknown* | 0 | $93.80 | SI Trade |
08:00:00 - 27-Jul-26 |
| Unknown* | 0 | $93.93 | SI Trade |
08:00:00 - 27-Jul-26 |
| Buy* | 2 | $93.93 | SI Trade |
08:00:00 - 27-Jul-26 |
| Unknown* | 0 | $93.93 | SI Trade |
08:00:00 - 27-Jul-26 |
| Unknown* | 0 | $93.93 | SI Trade |
08:00:00 - 27-Jul-26 |
| Unknown* | 0 | $93.93 | SI Trade |
08:00:00 - 27-Jul-26 |
| Unknown* | 0 | $93.93 | SI Trade |
08:00:00 - 27-Jul-26 |
| Unknown* | 0 | $93.93 | SI Trade |
08:00:00 - 27-Jul-26 |
| Buy* | 1 | $93.93 | SI Trade |
08:00:00 - 27-Jul-26 |
| Unknown* | 0 | $93.93 | SI Trade |
08:00:00 - 27-Jul-26 |
| Buy* | 1 | $93.93 | SI Trade |
08:00:00 - 27-Jul-26 |
| Unknown* | 0 | $93.93 | SI Trade |
08:00:00 - 27-Jul-26 |
| Unknown* | 0 | $93.93 | SI Trade |
08:00:00 - 27-Jul-26 |
| Unknown* | 0 | $93.93 | SI Trade |
08:00:00 - 27-Jul-26 |
| Buy* | 1 | $93.93 | SI Trade |
08:00:00 - 27-Jul-26 |
| Unknown* | 0 | $93.93 | SI Trade |
08:00:00 - 27-Jul-26 |
| Unknown* | 0 | $93.93 | SI Trade |
08:00:00 - 27-Jul-26 |
| Unknown* | 0 | $93.80 | SI Trade |
08:00:00 - 27-Jul-26 |
| Unknown* | 0 | $93.93 | SI Trade |
08:00:00 - 27-Jul-26 |
| Unknown* | 0 | $93.93 | SI Trade |
08:00:00 - 27-Jul-26 |
| Unknown* | 0 | $93.93 | SI Trade |
08:00:00 - 27-Jul-26 |
| Sell* | 3 | $93.80 | SI Trade |
08:00:00 - 27-Jul-26 |
| Unknown* | 30 | $93.4757 | OTC Trade |
20:34:15 - 24-Jul-26 |
| Sell* | 195 | $93.62 | Uncrossing Trade |
16:35:06 - 24-Jul-26 |
| Sell* | 1 | $93.74 | Automatic Execution |
16:28:58 - 24-Jul-26 |
| Unknown* | 0 | $93.66 | SI Trade |
16:22:47 - 24-Jul-26 |
| Buy* | 10 | $93.57 | Automatic Execution |
16:20:17 - 24-Jul-26 |
| Buy* | 10 | $93.57 | Automatic Execution |
16:19:12 - 24-Jul-26 |
| Sell* | 195 | $93.512 | Negotiated Trade |
16:15:27 - 24-Jul-26 |
| Sell* | 1 | $93.31 | Automatic Execution |
16:14:05 - 24-Jul-26 |
| Buy* | 1 | $93.47 | SI Trade |
16:08:01 - 24-Jul-26 |
| Sell* | 33 | $93.24 | Automatic Execution |
16:05:22 - 24-Jul-26 |
| Sell* | 30 | $93.24 | Automatic Execution |
16:05:22 - 24-Jul-26 |
| Unknown* | 0 | $93.44 | SI Trade |
16:03:27 - 24-Jul-26 |
| Sell* | 1 | $93.06 | SI Trade |
15:53:25 - 24-Jul-26 |
| Unknown* | 0 | $93.02 | SI Trade |
15:52:56 - 24-Jul-26 |
| Sell* | 2 | $92.90 | Automatic Execution |
15:45:59 - 24-Jul-26 |
| Unknown* | 0 | $93.22 | SI Trade |
15:44:12 - 24-Jul-26 |
| Buy* | 6 | $92.98 | SI Trade |
15:42:33 - 24-Jul-26 |
| Buy* | 1 | $93.12 | SI Trade |
15:23:38 - 24-Jul-26 |
| Sell* | 44 | $92.9882 | Negotiated Trade |
15:21:23 - 24-Jul-26 |
| Sell* | 3 | $92.84 | Automatic Execution |
15:06:03 - 24-Jul-26 |
| Unknown* | 0 | $92.98 | SI Trade |
15:03:34 - 24-Jul-26 |
| Unknown* | 0 | $92.92 | SI Trade |
15:01:02 - 24-Jul-26 |
| Sell* | 1 | $92.92 | Automatic Execution |
15:01:02 - 24-Jul-26 |
| Sell* | 3 | $93.02 | Automatic Execution |
14:59:18 - 24-Jul-26 |
| Buy* | 14 | $93.0317 | Suspected BUY Trade |
14:58:55 - 24-Jul-26 |
| Sell* | 17 | $93.01 | Automatic Execution |
14:58:49 - 24-Jul-26 |
| Buy* | 5 | $92.99 | SI Trade |
14:55:45 - 24-Jul-26 |
| Buy* | 1 | $93.06 | Automatic Execution |
14:53:21 - 24-Jul-26 |
| Buy* | 1 | $93.20 | Automatic Execution |
14:48:32 - 24-Jul-26 |
| Sell* | 5 | $92.84 | Automatic Execution |
14:40:03 - 24-Jul-26 |
| Unknown* | 86 | $92.75035 | Currency Conversion Negotiated Trade |
14:34:16 - 24-Jul-26 |
| Buy* | 35 | $92.82 | Suspected BUY Trade |
14:29:00 - 24-Jul-26 |
| Sell* | 3 | $92.88 | Automatic Execution |
14:27:00 - 24-Jul-26 |
| Sell* | 3 | $92.88 | Automatic Execution |
14:27:00 - 24-Jul-26 |
| Unknown* | 57 | $92.85516 | Currency Conversion Negotiated Trade |
14:19:21 - 24-Jul-26 |