| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 75 | $104.92 | Uncrossing Trade |
16:35:23 - 03-Jul-26 |
| Unknown* | 1 | $105.05219 | SI Trade Currency Conversion |
16:28:46 - 03-Jul-26 |
| Buy* | 22 | $105.06 | Automatic Execution |
16:23:32 - 03-Jul-26 |
| Buy* | 2 | $105.06 | Automatic Execution |
16:21:39 - 03-Jul-26 |
| Buy* | 4 | $105.06 | Automatic Execution |
16:21:10 - 03-Jul-26 |
| Unknown* | 0 | $105.05219 | SI Trade Currency Conversion |
16:20:38 - 03-Jul-26 |
| Buy* | 79 | $105.06 | Automatic Execution |
16:17:50 - 03-Jul-26 |
| Sell* | 17 | $105.06 | Automatic Execution |
16:11:51 - 03-Jul-26 |
| Sell* | 193 | $105.06 | Automatic Execution |
16:11:51 - 03-Jul-26 |
| Sell* | 6 | $105.14 | Automatic Execution |
16:10:53 - 03-Jul-26 |
| Sell* | 1 | $105.16 | Automatic Execution |
16:10:53 - 03-Jul-26 |
| Sell* | 1 | $105.14 | Automatic Execution |
16:10:43 - 03-Jul-26 |
| Sell* | 5 | $105.14 | Automatic Execution |
16:10:33 - 03-Jul-26 |
| Sell* | 19 | $105.12 | Automatic Execution |
16:10:23 - 03-Jul-26 |
| Sell* | 75 | $105.06 | Automatic Execution |
16:10:04 - 03-Jul-26 |
| Sell* | 82 | $105.06 | Automatic Execution |
16:09:48 - 03-Jul-26 |
| Sell* | 80 | $105.06 | Automatic Execution |
16:09:48 - 03-Jul-26 |
| Buy* | 4 | $105.04 | Automatic Execution |
16:09:03 - 03-Jul-26 |
| Buy* | 12 | $105.04 | Automatic Execution |
16:09:03 - 03-Jul-26 |
| Unknown* | 0 | $105.00644 | SI Trade Currency Conversion |
16:08:39 - 03-Jul-26 |
| Unknown* | 5 | $104.93781 | SI Trade Currency Conversion |
16:01:44 - 03-Jul-26 |
| Unknown* | 4 | $105.00644 | SI Trade Currency Conversion |
16:01:12 - 03-Jul-26 |
| Buy* | 6 | $105.10 | Automatic Execution |
15:55:51 - 03-Jul-26 |
| Buy* | 2 | $105.08 | SI Trade |
15:51:55 - 03-Jul-26 |
| Unknown* | 1 | $105.02932 | SI Trade Currency Conversion |
15:51:04 - 03-Jul-26 |
| Buy* | 10 | $105.04 | Automatic Execution |
15:47:56 - 03-Jul-26 |
| Unknown* | 100 | $105.00644 | SI Trade Currency Conversion |
15:47:08 - 03-Jul-26 |
| Unknown* | 10 | $104.88062 | SI Trade Currency Conversion |
15:34:53 - 03-Jul-26 |
| Buy* | 3 | $104.98 | SI Trade |
15:33:48 - 03-Jul-26 |
| Unknown* | 0 | $104.995 | SI Trade Currency Conversion |
15:30:49 - 03-Jul-26 |
| Unknown* | 0 | $105.02 | SI Trade |
15:29:36 - 03-Jul-26 |
| Buy* | 13 | $105.00 | Automatic Execution |
15:29:14 - 03-Jul-26 |
| Unknown* | 0 | $104.94925 | SI Trade Currency Conversion |
15:21:50 - 03-Jul-26 |
| Buy* | 10 | $104.98 | Automatic Execution |
15:18:52 - 03-Jul-26 |
| Buy* | 10 | $104.96 | Automatic Execution |
15:18:52 - 03-Jul-26 |
| Unknown* | 0 | $104.92637 | SI Trade Currency Conversion |
15:18:29 - 03-Jul-26 |
| Unknown* | 0 | $104.92637 | SI Trade Currency Conversion |
15:18:28 - 03-Jul-26 |
| Sell* | 60 | $104.90 | Automatic Execution |
15:12:51 - 03-Jul-26 |
| Sell* | 6 | $104.90 | Automatic Execution |
15:12:51 - 03-Jul-26 |
| Unknown* | 1 | $104.97212 | SI Trade Currency Conversion |
15:11:56 - 03-Jul-26 |
| Unknown* | 2 | $104.88062 | SI Trade Currency Conversion |
15:05:32 - 03-Jul-26 |
| Buy* | 6 | $104.94 | Automatic Execution |
15:05:12 - 03-Jul-26 |
| Unknown* | 0 | $104.84 | SI Trade |
14:58:35 - 03-Jul-26 |
| Unknown* | 0 | $104.995 | SI Trade Currency Conversion |
14:58:03 - 03-Jul-26 |
| Buy* | 6 | $104.94 | SI Trade |
14:57:18 - 03-Jul-26 |
| Buy* | 6 | $104.94 | Automatic Execution |
14:56:44 - 03-Jul-26 |
| Unknown* | 0 | $104.92 | SI Trade |
14:46:18 - 03-Jul-26 |
| Buy* | 70 | $104.9085 | SI Trade |
14:46:13 - 03-Jul-26 |
| Buy* | 9 | $104.90 | SI Trade |
14:46:13 - 03-Jul-26 |
| Buy* | 1 | $104.94 | Automatic Execution |
14:46:13 - 03-Jul-26 |
| Buy* | 19 | $104.92 | Automatic Execution |
14:46:13 - 03-Jul-26 |
| Buy* | 10 | $104.90 | Automatic Execution |
14:46:13 - 03-Jul-26 |
| Buy* | 11 | $104.88 | Automatic Execution |
14:46:12 - 03-Jul-26 |
| Unknown* | 2 | $104.75479 | SI Trade Currency Conversion |
14:46:00 - 03-Jul-26 |
| Buy* | 2 | $104.86 | Automatic Execution |
14:38:28 - 03-Jul-26 |
| Unknown* | 0 | $105.05219 | SI Trade Currency Conversion |
14:31:12 - 03-Jul-26 |
| Unknown* | 0 | $104.8463 | SI Trade Currency Conversion |
14:28:01 - 03-Jul-26 |
| Unknown* | 0 | $104.86 | SI Trade |
14:26:15 - 03-Jul-26 |
| Buy* | 8 | $104.86 | Automatic Execution |
14:19:54 - 03-Jul-26 |
| Unknown* | 0 | $104.86 | SI Trade |
14:18:56 - 03-Jul-26 |
| Buy* | 27 | $104.86 | SI Trade |
14:18:56 - 03-Jul-26 |
| Buy* | 100 | $104.84 | Automatic Execution |
14:18:39 - 03-Jul-26 |
| Buy* | 142 | $104.88 | Automatic Execution |
14:14:36 - 03-Jul-26 |
| Buy* | 16 | $104.88 | Automatic Execution |
14:14:36 - 03-Jul-26 |
| Buy* | 11 | $104.88 | Automatic Execution |
14:14:36 - 03-Jul-26 |
| Unknown* | 20 | $104.77767 | SI Trade Currency Conversion |
14:13:51 - 03-Jul-26 |
| Unknown* | 0 | $104.81198 | SI Trade Currency Conversion |
14:02:13 - 03-Jul-26 |
| Unknown* | 20 | $104.78911 | SI Trade Currency Conversion |
13:57:42 - 03-Jul-26 |
| Buy* | 12 | $104.86 | Automatic Execution |
13:54:32 - 03-Jul-26 |
| Buy* | 6 | $104.86 | Automatic Execution |
13:53:39 - 03-Jul-26 |
| Buy* | 25 | $104.86 | Automatic Execution |
13:52:50 - 03-Jul-26 |
| Buy* | 10 | $104.86 | Automatic Execution |
13:52:50 - 03-Jul-26 |
| Buy* | 290 | $104.84 | Automatic Execution |
13:48:06 - 03-Jul-26 |
| Buy* | 13 | $104.84 | Automatic Execution |
13:48:06 - 03-Jul-26 |
| Unknown* | 0 | $104.80054 | SI Trade Currency Conversion |
13:42:40 - 03-Jul-26 |
| Unknown* | 0 | $104.77767 | SI Trade Currency Conversion |
13:39:04 - 03-Jul-26 |
| Unknown* | 3 | $104.78911 | SI Trade Currency Conversion |
13:32:44 - 03-Jul-26 |
| Unknown* | 0 | $104.75479 | SI Trade Currency Conversion |
13:29:45 - 03-Jul-26 |
| Unknown* | 0 | $104.77767 | SI Trade Currency Conversion |
13:28:40 - 03-Jul-26 |
| Buy* | 1 | $104.84 | Automatic Execution |
13:28:00 - 03-Jul-26 |
| Unknown* | 0 | $104.77767 | SI Trade Currency Conversion |
13:27:28 - 03-Jul-26 |
| Unknown* | 0 | $104.84 | SI Trade |
13:21:24 - 03-Jul-26 |
| Buy* | 6 | $104.84 | SI Trade |
13:21:24 - 03-Jul-26 |
| Buy* | 3 | $104.82 | Automatic Execution |
13:20:06 - 03-Jul-26 |
| Sell* | 6 | $104.82 | Automatic Execution |
13:18:50 - 03-Jul-26 |
| Unknown* | 0 | $104.86 | SI Trade |
13:18:01 - 03-Jul-26 |
| Unknown* | 5 | $104.75479 | SI Trade Currency Conversion |
13:16:57 - 03-Jul-26 |
| Unknown* | 0 | $104.74335 | SI Trade Currency Conversion |
13:16:04 - 03-Jul-26 |
| Unknown* | 0 | $104.68616 | SI Trade Currency Conversion |
13:12:08 - 03-Jul-26 |
| Unknown* | 0 | $104.75479 | SI Trade Currency Conversion |
13:09:56 - 03-Jul-26 |
| Unknown* | 3 | $104.77767 | SI Trade Currency Conversion |
13:05:07 - 03-Jul-26 |
| Unknown* | 0 | $104.78 | SI Trade |
13:04:50 - 03-Jul-26 |
| Buy* | 1 | $104.84 | Automatic Execution |
13:03:52 - 03-Jul-26 |
| Buy* | 11 | $104.84 | Automatic Execution |
13:03:52 - 03-Jul-26 |
| Buy* | 40 | $104.82 | Automatic Execution |
13:02:12 - 03-Jul-26 |
| Buy* | 80 | $104.82 | Automatic Execution |
13:02:12 - 03-Jul-26 |
| Buy* | 166 | $104.82 | Automatic Execution |
13:02:12 - 03-Jul-26 |
| Buy* | 14 | $104.82 | Automatic Execution |
13:02:12 - 03-Jul-26 |
| Unknown* | 0 | $104.75479 | SI Trade Currency Conversion |
13:00:50 - 03-Jul-26 |
| Sell* | 6 | $104.78 | Automatic Execution |
12:54:58 - 03-Jul-26 |
| Unknown* | 0 | $104.70904 | SI Trade Currency Conversion |
12:50:18 - 03-Jul-26 |
| Buy* | 19 | $104.80 | Automatic Execution |
12:47:41 - 03-Jul-26 |
| Buy* | 4 | $104.78 | Automatic Execution |
12:47:41 - 03-Jul-26 |
| Buy* | 27 | $104.78 | SI Trade |
12:46:05 - 03-Jul-26 |
| Buy* | 12 | $104.78 | Automatic Execution |
12:38:38 - 03-Jul-26 |
| Unknown* | 1 | $104.70904 | SI Trade Currency Conversion |
12:36:47 - 03-Jul-26 |
| Unknown* | 5 | $104.68616 | SI Trade Currency Conversion |
12:29:58 - 03-Jul-26 |
| Unknown* | 0 | $104.67472 | SI Trade Currency Conversion |
12:29:32 - 03-Jul-26 |
| Buy* | 4 | $104.78 | Automatic Execution |
12:28:24 - 03-Jul-26 |
| Buy* | 78 | $104.76 | Automatic Execution |
12:17:05 - 03-Jul-26 |
| Buy* | 19 | $104.76 | Automatic Execution |
12:17:05 - 03-Jul-26 |
| Unknown* | 0 | $104.6404 | SI Trade Currency Conversion |
12:14:49 - 03-Jul-26 |
| Buy* | 137 | $104.78 | Automatic Execution |
12:14:48 - 03-Jul-26 |
| Buy* | 1 | $104.78 | SI Trade |
12:14:47 - 03-Jul-26 |
| Sell* | 31 | $104.70 | Automatic Execution |
12:14:47 - 03-Jul-26 |
| Sell* | 6 | $104.70 | Automatic Execution |
12:14:47 - 03-Jul-26 |
| Sell* | 4 | $104.70 | Automatic Execution |
12:14:47 - 03-Jul-26 |
| Buy* | 1 | $104.78 | Automatic Execution |
12:13:55 - 03-Jul-26 |
| Buy* | 19 | $104.78 | Automatic Execution |
12:13:55 - 03-Jul-26 |
| Unknown* | 0 | $104.6976 | SI Trade Currency Conversion |
12:13:04 - 03-Jul-26 |
| Unknown* | 0 | $104.70 | SI Trade |
12:07:10 - 03-Jul-26 |
| Buy* | 100 | $104.78 | Automatic Execution |
12:07:10 - 03-Jul-26 |
| Buy* | 20 | $104.80 | Automatic Execution |
11:59:51 - 03-Jul-26 |
| Unknown* | 50 | $104.72047 | SI Trade Currency Conversion |
11:51:14 - 03-Jul-26 |
| Buy* | 1 | $104.82 | Automatic Execution |
11:47:15 - 03-Jul-26 |
| Unknown* | 0 | $104.75479 | SI Trade Currency Conversion |
11:38:49 - 03-Jul-26 |
| Unknown* | 0 | $104.75479 | Currency Conversion OTC Trade |
11:38:49 - 03-Jul-26 |
| Unknown* | 0 | $104.75479 | Currency Conversion OTC Trade |
11:38:49 - 03-Jul-26 |
| Unknown* | 0 | $104.75479 | SI Trade Currency Conversion |
11:38:49 - 03-Jul-26 |
| Unknown* | 10 | $104.72047 | SI Trade Currency Conversion |
11:37:17 - 03-Jul-26 |
| Buy* | 113 | $104.76 | Automatic Execution |
11:35:26 - 03-Jul-26 |
| Unknown* | 0 | $104.72047 | SI Trade Currency Conversion |
11:34:45 - 03-Jul-26 |
| Sell* | 1 | $104.72 | Automatic Execution |
11:33:58 - 03-Jul-26 |
| Unknown* | 0 | $104.77767 | SI Trade Currency Conversion |
11:31:21 - 03-Jul-26 |
| Buy* | 3 | $104.80 | Automatic Execution |
11:27:34 - 03-Jul-26 |
| Buy* | 10 | $104.80 | Automatic Execution |
11:27:34 - 03-Jul-26 |
| Unknown* | 1 | $104.74335 | SI Trade Currency Conversion |
11:16:37 - 03-Jul-26 |
| Buy* | 10 | $104.78 | Automatic Execution |
11:14:55 - 03-Jul-26 |
| Buy* | 256 | $104.78 | Automatic Execution |
11:14:55 - 03-Jul-26 |
| Buy* | 8 | $104.78 | Automatic Execution |
11:14:55 - 03-Jul-26 |
| Buy* | 7 | $104.78 | Automatic Execution |
11:12:08 - 03-Jul-26 |
| Unknown* | 0 | $104.72047 | SI Trade Currency Conversion |
11:10:48 - 03-Jul-26 |
| Unknown* | 0 | $104.68 | SI Trade |
11:10:13 - 03-Jul-26 |
| Buy* | 81 | $104.76 | Automatic Execution |
11:03:48 - 03-Jul-26 |
| Buy* | 16 | $104.76 | Automatic Execution |
11:03:48 - 03-Jul-26 |
| Unknown* | 0 | $104.73191 | SI Trade Currency Conversion |
11:03:39 - 03-Jul-26 |
| Unknown* | 0 | $104.66 | SI Trade |
11:02:02 - 03-Jul-26 |
| Unknown* | 0 | $104.72047 | SI Trade Currency Conversion |
10:55:15 - 03-Jul-26 |
| Unknown* | 0 | $104.72047 | SI Trade Currency Conversion |
10:54:03 - 03-Jul-26 |
| Buy* | 1 | $104.76 | Automatic Execution |
10:50:27 - 03-Jul-26 |
| Unknown* | 1 | $104.72047 | SI Trade Currency Conversion |
10:47:40 - 03-Jul-26 |
| Buy* | 7 | $104.74 | Automatic Execution |
10:44:39 - 03-Jul-26 |
| Unknown* | 8 | $104.76513 | Currency Conversion Negotiated Trade |
10:44:29 - 03-Jul-26 |
| Unknown* | 0 | $104.6976 | SI Trade Currency Conversion |
10:44:11 - 03-Jul-26 |
| Unknown* | 0 | $104.6976 | SI Trade Currency Conversion |
10:44:06 - 03-Jul-26 |
| Buy* | 290 | $104.72 | Automatic Execution |
10:44:05 - 03-Jul-26 |
| Buy* | 18 | $104.72 | Automatic Execution |
10:44:05 - 03-Jul-26 |
| Unknown* | 0 | $104.6976 | SI Trade Currency Conversion |
10:43:30 - 03-Jul-26 |
| Unknown* | 10 | $104.6404 | SI Trade Currency Conversion |
10:40:38 - 03-Jul-26 |
| Unknown* | 0 | $104.67472 | SI Trade Currency Conversion |
10:39:05 - 03-Jul-26 |
| Sell* | 6 | $104.70 | Automatic Execution |
10:38:52 - 03-Jul-26 |
| Unknown* | 0 | $104.68616 | SI Trade Currency Conversion |
10:37:24 - 03-Jul-26 |
| Unknown* | 2 | $104.66328 | SI Trade Currency Conversion |
10:34:58 - 03-Jul-26 |
| Unknown* | 0 | $104.67472 | SI Trade Currency Conversion |
10:34:53 - 03-Jul-26 |
| Unknown* | 2 | $104.67472 | SI Trade Currency Conversion |
10:34:53 - 03-Jul-26 |
| Unknown* | 0 | $104.62897 | SI Trade Currency Conversion |
10:31:56 - 03-Jul-26 |
| Unknown* | 0 | $104.66328 | SI Trade Currency Conversion |
10:30:14 - 03-Jul-26 |
| Buy* | 7 | $104.74 | Automatic Execution |
10:27:13 - 03-Jul-26 |
| Buy* | 10 | $104.74 | SI Trade |
10:25:50 - 03-Jul-26 |
| Buy* | 12 | $104.74 | Automatic Execution |
10:25:12 - 03-Jul-26 |
| Unknown* | 20 | $104.66328 | SI Trade Currency Conversion |
10:24:06 - 03-Jul-26 |
| Unknown* | 3 | $104.66328 | SI Trade Currency Conversion |
10:24:06 - 03-Jul-26 |
| Sell* | 50 | $104.74 | Automatic Execution |
10:17:21 - 03-Jul-26 |
| Unknown* | 0 | $104.76 | SI Trade |
10:13:49 - 03-Jul-26 |
| Buy* | 49 | $104.74 | Automatic Execution |
10:11:05 - 03-Jul-26 |
| Unknown* | 20 | $104.69833 | Currency Conversion Negotiated Trade |
10:11:04 - 03-Jul-26 |
| Buy* | 7 | $104.736 | Suspected BUY Trade |
10:11:02 - 03-Jul-26 |
| Unknown* | 19 | $104.66328 | SI Trade Currency Conversion |
10:10:56 - 03-Jul-26 |
| Unknown* | 0 | $104.66328 | SI Trade Currency Conversion |
10:10:11 - 03-Jul-26 |
| Unknown* | 0 | $104.65184 | SI Trade Currency Conversion |
10:09:20 - 03-Jul-26 |
| Unknown* | 1 | $104.61753 | SI Trade Currency Conversion |
10:08:08 - 03-Jul-26 |
| Sell* | 1 | $104.68 | SI Trade |
10:08:08 - 03-Jul-26 |
| Unknown* | 0 | $104.66328 | SI Trade Currency Conversion |
10:07:39 - 03-Jul-26 |
| Unknown* | 0 | $104.65184 | SI Trade Currency Conversion |
10:06:12 - 03-Jul-26 |
| Unknown* | 14 | $104.61753 | SI Trade Currency Conversion |
10:05:37 - 03-Jul-26 |
| Unknown* | 1 | $104.65184 | SI Trade Currency Conversion |
10:05:13 - 03-Jul-26 |
| Buy* | 1 | $104.78 | SI Trade |
10:01:58 - 03-Jul-26 |
| Buy* | 2 | $104.78 | SI Trade |
10:01:30 - 03-Jul-26 |
| Unknown* | 0 | $104.78 | SI Trade |
10:01:30 - 03-Jul-26 |
| Unknown* | 6 | $104.68616 | SI Trade Currency Conversion |
10:01:01 - 03-Jul-26 |
| Unknown* | 0 | $104.67472 | SI Trade Currency Conversion |
09:59:21 - 03-Jul-26 |
| Buy* | 1 | $104.78 | Automatic Execution |
09:58:35 - 03-Jul-26 |
| Unknown* | 0 | $104.78 | SI Trade |
09:58:34 - 03-Jul-26 |
| Unknown* | 0 | $104.78 | SI Trade |
09:57:32 - 03-Jul-26 |
| Buy* | 13 | $104.78 | Automatic Execution |
09:56:01 - 03-Jul-26 |
| Unknown* | 9 | $104.76623 | SI Trade Currency Conversion |
09:46:27 - 03-Jul-26 |
| Buy* | 1 | $104.90 | Automatic Execution |
09:46:00 - 03-Jul-26 |
| Unknown* | 13 | $104.90 | Negotiated Trade OTC Trade |
09:39:27 - 03-Jul-26 |
| Unknown* | 15 | $104.90 | Negotiated Trade OTC Trade |
09:39:27 - 03-Jul-26 |
| Buy* | 15 | $104.90 | Automatic Execution |
09:39:27 - 03-Jul-26 |