| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 110 | $85.23 | Automatic Execution |
16:08:02 - 10-Jul-26 |
| Sell* | 2,349 | $85.23 | Automatic Execution |
16:07:49 - 10-Jul-26 |
| Buy* | 23 | $85.45 | Automatic Execution |
15:47:33 - 10-Jul-26 |
| Sell* | 110 | $85.43 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Unknown* | 0 | $85.24 | SI Trade |
08:02:07 - 10-Jul-26 |
| Buy* | 12 | $84.11 | Automatic Execution |
15:31:28 - 09-Jul-26 |
| Sell* | 24 | $83.87 | Automatic Execution |
14:23:45 - 09-Jul-26 |
| Unknown* | 865 | $83.8562 | OTC Trade |
12:37:44 - 09-Jul-26 |
| Unknown* | 0 | $84.61 | SI Trade |
08:00:06 - 09-Jul-26 |
| Sell* | 110 | $84.02 | Automatic Execution |
15:28:39 - 08-Jul-26 |
| Sell* | 110 | $84.06 | Automatic Execution |
14:39:06 - 08-Jul-26 |
| Unknown* | 1,700 | $84.4549 | OTC Trade |
14:10:56 - 08-Jul-26 |
| Unknown* | 0 | $85.62 | SI Trade |
08:10:25 - 07-Jul-26 |
| Unknown* | 0 | $86.04 | SI Trade |
08:02:01 - 07-Jul-26 |
| Sell* | 12,447 | $85.35 | Uncrossing Trade |
16:35:19 - 06-Jul-26 |
| Unknown* | 0 | $85.55 | SI Trade |
08:03:19 - 06-Jul-26 |
| Unknown* | 24,474 | $85.35 | SI Trade |
07:45:20 - 06-Jul-26 |
| Unknown* | -24,474 | $0.00 | SI Trade Correction |
07:45:20 - 06-Jul-26 |
| Unknown* | 24,474 | $0.00 | SI Trade |
07:45:20 - 06-Jul-26 |
| Unknown* | 0 | $85.38 | SI Trade |
14:34:38 - 03-Jul-26 |
| Buy* | 398 | $85.19 | Automatic Execution |
16:13:44 - 02-Jul-26 |
| Sell* | 50 | $84.89 | Automatic Execution |
16:07:58 - 02-Jul-26 |
| Sell* | 110 | $84.94 | Automatic Execution |
16:07:58 - 02-Jul-26 |
| Sell* | 165 | $85.13 | Automatic Execution |
15:43:44 - 02-Jul-26 |
| Unknown* | 0 | $85.65 | SI Trade |
12:44:29 - 02-Jul-26 |
| Unknown* | 1,708 | $85.4505 | OTC Trade |
09:03:19 - 02-Jul-26 |
| Unknown* | 0 | $85.50 | SI Trade |
08:14:25 - 02-Jul-26 |
| Unknown* | 0 | $85.81 | SI Trade |
08:00:19 - 02-Jul-26 |
| Sell* | 110 | $85.03 | Automatic Execution |
15:28:46 - 01-Jul-26 |
| Buy* | 890 | $85.0705 | SI Trade |
15:15:15 - 01-Jul-26 |
| Buy* | 2,063 | $84.42 | Automatic Execution |
14:47:34 - 01-Jul-26 |
| Unknown* | 0 | $84.67 | SI Trade |
13:33:38 - 01-Jul-26 |
| Buy* | 1,165 | $84.5529 | SI Trade |
13:33:34 - 01-Jul-26 |
| Unknown* | 0 | $84.72 | SI Trade |
08:03:30 - 01-Jul-26 |
| Unknown* | 0 | $85.03 | SI Trade |
08:00:22 - 01-Jul-26 |
| Sell* | 3 | $84.44 | Automatic Execution |
15:41:01 - 30-Jun-26 |
| Unknown* | 0 | $84.53 | SI Trade |
09:00:16 - 30-Jun-26 |
| Sell* | 1 | $84.56 | Automatic Execution |
15:26:30 - 29-Jun-26 |
| Unknown* | 0 | $83.50 | SI Trade |
11:43:55 - 29-Jun-26 |
| Unknown* | 1 | $83.27701 | Currency Conversion Negotiated Trade |
11:00:40 - 29-Jun-26 |
| Unknown* | 0 | $83.43 | SI Trade |
10:28:04 - 29-Jun-26 |
| Unknown* | 0 | $82.92 | SI Trade |
08:36:38 - 29-Jun-26 |
| Unknown* | 0 | $83.29 | SI Trade |
08:02:48 - 29-Jun-26 |
| Sell* | 8 | $82.90 | Automatic Execution |
08:02:00 - 29-Jun-26 |
| Unknown* | 0 | $82.78 | SI Trade |
08:00:03 - 29-Jun-26 |
| Unknown* | 0 | $82.78 | SI Trade |
08:00:03 - 29-Jun-26 |
| Unknown* | 0 | $83.27 | SI Trade |
08:11:01 - 25-Jun-26 |
| Buy* | 90 | $83.23 | Automatic Execution |
15:14:52 - 24-Jun-26 |
| Sell* | 110 | $83.23 | Automatic Execution |
15:14:30 - 24-Jun-26 |
| Unknown* | 0 | $82.30 | SI Trade |
09:00:12 - 23-Jun-26 |
| Sell* | 1 | $83.49 | Uncrossing Trade |
16:35:23 - 22-Jun-26 |
| Unknown* | 0 | $83.97 | SI Trade |
14:51:06 - 22-Jun-26 |
| Unknown* | 0 | $84.01 | SI Trade |
14:34:12 - 22-Jun-26 |
| Sell* | 34 | $84.07 | Automatic Execution |
14:30:59 - 22-Jun-26 |
| Buy* | 354 | $84.07 | Automatic Execution |
14:30:59 - 22-Jun-26 |
| Unknown* | 0 | $84.48 | SI Trade |
08:03:07 - 22-Jun-26 |
| Sell* | 1 | $84.00 | Automatic Execution |
08:00:12 - 22-Jun-26 |
| Sell* | 1 | $83.84 | SI Trade |
08:00:11 - 22-Jun-26 |
| Unknown* | 0 | $85.92 | SI Trade |
09:01:38 - 16-Jun-26 |
| Unknown* | 0 | $85.93 | SI Trade |
08:10:48 - 16-Jun-26 |
| Unknown* | 0 | $85.87 | SI Trade |
14:02:45 - 15-Jun-26 |
| Buy* | 1 | $85.86 | SI Trade |
14:01:31 - 15-Jun-26 |
| Buy* | 1 | $85.87 | Automatic Execution |
14:01:31 - 15-Jun-26 |
| Unknown* | 0 | $85.74 | SI Trade |
08:40:12 - 15-Jun-26 |
| Unknown* | 36 | $82.91361 | Currency Conversion OTC Trade |
08:16:33 - 11-Jun-26 |
| Unknown* | 0 | $82.12 | SI Trade |
08:00:01 - 11-Jun-26 |
| Unknown* | 0 | $82.12 | SI Trade |
08:00:01 - 11-Jun-26 |
| Unknown* | 0 | $84.13 | SI Trade |
09:01:17 - 09-Jun-26 |
| Unknown* | 100 | $83.91004 | Currency Conversion Negotiated Trade |
15:16:57 - 08-Jun-26 |
| Sell* | 138 | $83.97 | Automatic Execution |
14:08:31 - 08-Jun-26 |
| Sell* | 225 | $83.95 | Automatic Execution |
14:07:30 - 08-Jun-26 |
| Sell* | 138 | $83.95 | Automatic Execution |
14:07:30 - 08-Jun-26 |
| Sell* | 110 | $83.97 | Automatic Execution |
14:06:14 - 08-Jun-26 |
| Sell* | 110 | $83.97 | Automatic Execution |
14:05:47 - 08-Jun-26 |
| Sell* | 138 | $83.98 | Automatic Execution |
14:05:47 - 08-Jun-26 |
| Sell* | 110 | $84.06 | Automatic Execution |
14:00:49 - 08-Jun-26 |
| Sell* | 138 | $84.03 | Automatic Execution |
14:00:35 - 08-Jun-26 |
| Sell* | 138 | $84.01 | Automatic Execution |
13:52:49 - 08-Jun-26 |
| Sell* | 110 | $84.06 | Automatic Execution |
13:39:59 - 08-Jun-26 |
| Sell* | 138 | $83.93 | Automatic Execution |
13:18:35 - 08-Jun-26 |
| Sell* | 138 | $83.95 | Automatic Execution |
13:17:35 - 08-Jun-26 |
| Sell* | 191 | $83.91 | Automatic Execution |
12:57:08 - 08-Jun-26 |
| Sell* | 138 | $83.91 | Automatic Execution |
12:57:08 - 08-Jun-26 |
| Sell* | 290 | $83.89 | Automatic Execution |
12:54:34 - 08-Jun-26 |
| Sell* | 138 | $83.87 | Automatic Execution |
12:53:33 - 08-Jun-26 |
| Sell* | 138 | $83.89 | Automatic Execution |
12:49:54 - 08-Jun-26 |
| Sell* | 110 | $83.93 | Automatic Execution |
12:46:57 - 08-Jun-26 |
| Sell* | 138 | $83.94 | Automatic Execution |
12:46:29 - 08-Jun-26 |
| Sell* | 138 | $83.94 | Automatic Execution |
12:45:29 - 08-Jun-26 |
| Sell* | 138 | $83.97 | Automatic Execution |
12:43:52 - 08-Jun-26 |
| Unknown* | 0 | $83.68 | SI Trade |
08:32:36 - 08-Jun-26 |
| Unknown* | 0 | $83.53 | SI Trade |
08:12:33 - 08-Jun-26 |
| Buy* | 3,000 | $84.80 | Suspected BUY Trade |
16:35:14 - 05-Jun-26 |
| Unknown* | 22,280 | $84.80 | SI Trade |
15:52:14 - 05-Jun-26 |
| Unknown* | -22,280 | $0.00 | SI Trade Correction |
15:52:14 - 05-Jun-26 |
| Unknown* | 22,280 | $0.00 | SI Trade |
15:52:14 - 05-Jun-26 |
| Unknown* | 0 | $85.55 | SI Trade |
15:42:01 - 04-Jun-26 |
| Sell* | 1 | $84.82 | Uncrossing Trade |
16:35:14 - 03-Jun-26 |
| Sell* | 110 | $85.41 | Automatic Execution |
13:08:17 - 03-Jun-26 |
| Sell* | 5 | $85.42 | Automatic Execution |
09:37:41 - 03-Jun-26 |
| Sell* | 1 | $85.42 | Automatic Execution |
08:00:06 - 03-Jun-26 |
| Sell* | 1 | $85.42 | SI Trade |
08:00:00 - 03-Jun-26 |
| Unknown* | 0 | $86.04 | SI Trade |
13:20:11 - 02-Jun-26 |
| Unknown* | 0 | $85.96 | SI Trade |
13:19:29 - 02-Jun-26 |
| Buy* | 1 | $86.05 | Automatic Execution |
13:19:29 - 02-Jun-26 |
| Unknown* | 0 | $85.65 | SI Trade |
12:43:56 - 02-Jun-26 |
| Unknown* | 0 | $86.44 | SI Trade |
09:01:19 - 02-Jun-26 |
| Unknown* | 0 | $86.29 | SI Trade |
08:20:44 - 02-Jun-26 |
| Unknown* | 46 | $85.99291 | Currency Conversion OTC Trade |
08:07:36 - 02-Jun-26 |
| Unknown* | 0 | $86.42 | SI Trade |
08:00:05 - 02-Jun-26 |
| Sell* | 2,063 | $86.16 | Automatic Execution |
16:05:03 - 01-Jun-26 |
| Sell* | 314 | $86.13 | Automatic Execution |
15:51:59 - 01-Jun-26 |
| Buy* | 11 | $86.49 | Automatic Execution |
15:26:30 - 01-Jun-26 |
| Unknown* | 0 | $87.72 | SI Trade |
09:20:14 - 01-Jun-26 |
| Unknown* | 0 | $87.73 | SI Trade |
09:20:14 - 01-Jun-26 |
| Buy* | 1 | $87.72 | Automatic Execution |
09:20:14 - 01-Jun-26 |
| Sell* | 110 | $87.55 | Automatic Execution |
08:52:19 - 01-Jun-26 |
| Sell* | 110 | $87.55 | Automatic Execution |
08:41:19 - 01-Jun-26 |
| Sell* | 110 | $87.63 | Automatic Execution |
08:24:24 - 01-Jun-26 |
| Unknown* | 0 | $88.11 | SI Trade |
08:00:09 - 01-Jun-26 |
| Unknown* | 0 | $88.11 | SI Trade |
08:00:09 - 01-Jun-26 |
| Sell* | 52 | $88.11 | Automatic Execution |
15:55:53 - 29-May-26 |
| Sell* | 83 | $88.13 | Automatic Execution |
15:21:30 - 29-May-26 |
| Unknown* | 0 | $88.80 | SI Trade |
15:00:50 - 29-May-26 |
| Sell* | 110 | $88.66 | Automatic Execution |
14:40:53 - 29-May-26 |
| Sell* | 110 | $88.49 | Automatic Execution |
13:33:34 - 29-May-26 |
| Unknown* | 0 | $88.80 | SI Trade |
08:00:02 - 29-May-26 |
| Unknown* | 0 | $88.22 | SI Trade |
15:17:34 - 28-May-26 |
| Unknown* | 0 | $88.31 | SI Trade |
15:17:34 - 28-May-26 |
| Buy* | 1 | $88.27 | Automatic Execution |
15:17:34 - 28-May-26 |
| Buy* | 1 | $88.22 | Automatic Execution |
15:17:32 - 28-May-26 |
| Buy* | 402 | $88.05 | Automatic Execution |
15:13:53 - 28-May-26 |
| Buy* | 770 | $87.91 | Automatic Execution |
15:13:07 - 28-May-26 |
| Buy* | 775 | $87.91 | Automatic Execution |
15:13:07 - 28-May-26 |
| Buy* | 46 | $87.91 | Automatic Execution |
15:13:07 - 28-May-26 |
| Buy* | 455 | $87.87 | Automatic Execution |
15:12:59 - 28-May-26 |
| Buy* | 568 | $87.87 | Automatic Execution |
15:12:58 - 28-May-26 |
| Buy* | 568 | $87.87 | Automatic Execution |
15:12:58 - 28-May-26 |
| Buy* | 34 | $87.88 | Automatic Execution |
12:03:54 - 28-May-26 |
| Unknown* | 0 | $87.98 | SI Trade |
11:47:51 - 28-May-26 |
| Buy* | 317 | $87.94 | Automatic Execution |
08:54:34 - 28-May-26 |
| Buy* | 300 | $87.96 | Automatic Execution |
08:31:53 - 28-May-26 |
| Unknown* | 0 | $88.27 | SI Trade |
16:00:15 - 27-May-26 |
| Unknown* | 0 | $87.55 | SI Trade |
14:31:32 - 27-May-26 |
| Unknown* | 0 | $87.16 | SI Trade |
11:18:26 - 27-May-26 |
| Unknown* | 0 | $87.49 | SI Trade |
11:07:33 - 27-May-26 |
| Unknown* | 0 | $87.08 | SI Trade |
09:00:01 - 27-May-26 |
| Unknown* | 0 | $86.97 | SI Trade |
08:04:59 - 27-May-26 |
| Unknown* | 0 | $86.59 | SI Trade |
15:27:59 - 26-May-26 |
| Unknown* | 0 | $86.59 | SI Trade |
15:27:57 - 26-May-26 |
| Unknown* | 0 | $87.12 | SI Trade |
09:00:49 - 26-May-26 |
| Buy* | 1 | $87.08 | Automatic Execution |
08:53:45 - 26-May-26 |
| Buy* | 1 | $87.08 | Automatic Execution |
08:53:44 - 26-May-26 |
| Unknown* | 0 | $87.68 | SI Trade |
08:00:00 - 26-May-26 |
| Unknown* | 0 | $86.59 | SI Trade |
08:00:00 - 26-May-26 |
| Sell* | 3 | $85.30 | Uncrossing Trade |
16:35:26 - 21-May-26 |
| Unknown* | 0 | $85.09 | SI Trade |
14:51:47 - 21-May-26 |
| Unknown* | 0 | $85.12 | SI Trade |
14:51:45 - 21-May-26 |
| Buy* | 1 | $85.09 | Automatic Execution |
14:51:45 - 21-May-26 |
| Sell* | 34 | $85.41 | Automatic Execution |
11:41:45 - 21-May-26 |
| Unknown* | 0 | $85.86 | SI Trade |
08:05:42 - 21-May-26 |
| Unknown* | 0 | $84.18 | SI Trade |
13:04:32 - 20-May-26 |
| Unknown* | 0 | $84.44 | SI Trade |
14:17:59 - 19-May-26 |
| Unknown* | 1,100 | $84.54557 | Currency Conversion OTC Trade |
12:49:29 - 19-May-26 |
| Unknown* | 1,640 | $84.4204 | OTC Trade |
12:24:16 - 19-May-26 |
| Sell* | 990 | $84.4516 | SI Trade |
12:10:31 - 19-May-26 |
| Unknown* | 0 | $85.12 | SI Trade |
09:00:59 - 19-May-26 |
| Unknown* | 0 | $84.79 | SI Trade |
06:29:10 - 19-May-26 |
| Unknown* | 0 | $84.79 | SI Trade |
06:29:10 - 19-May-26 |
| Unknown* | 0 | $84.79 | SI Trade |
06:29:09 - 19-May-26 |
| Unknown* | 0 | $84.79 | SI Trade |
06:29:09 - 19-May-26 |
| Unknown* | 0 | $84.27 | SI Trade |
11:27:37 - 18-May-26 |
| Unknown* | 0 | $84.46 | SI Trade |
08:29:51 - 18-May-26 |
| Unknown* | 0 | $85.85 | SI Trade |
08:06:42 - 15-May-26 |
| Unknown* | 0 | $85.91 | SI Trade |
08:05:35 - 15-May-26 |
| Sell* | 1 | $85.81 | Automatic Execution |
08:01:20 - 13-May-26 |
| Unknown* | 959 | $85.7889 | OTC Trade |
09:16:22 - 12-May-26 |
| Unknown* | 0 | $86.10 | SI Trade |
09:00:51 - 12-May-26 |
| Sell* | 15 | $85.5357 | SI Trade |
08:09:15 - 12-May-26 |
| Unknown* | 2,108 | $85.6847 | OTC Trade |
08:06:23 - 12-May-26 |
| Unknown* | 2,108 | $85.6873 | OTC Trade |
08:06:23 - 12-May-26 |
| Sell* | 350 | $86.08 | Automatic Execution |
15:43:08 - 11-May-26 |
| Unknown* | 1,013 | $86.16 | OTC Trade |
15:35:43 - 11-May-26 |
| Unknown* | 0 | $86.80 | SI Trade |
12:10:01 - 11-May-26 |
| Unknown* | 0 | $86.96 | SI Trade |
08:25:16 - 11-May-26 |
| Unknown* | 0 | $86.48 | SI Trade |
08:00:09 - 11-May-26 |
| Unknown* | 0 | $87.22 | SI Trade |
11:05:32 - 08-May-26 |
| Sell* | 1 | $87.13 | Uncrossing Trade |
16:35:16 - 07-May-26 |
| Buy* | 359 | $87.59 | Automatic Execution |
13:33:32 - 07-May-26 |
| Unknown* | 0 | $87.59 | SI Trade |
08:10:31 - 07-May-26 |
| Sell* | 1 | $86.97 | Automatic Execution |
08:00:15 - 07-May-26 |
| Unknown* | 0 | $86.86 | SI Trade |
08:00:14 - 07-May-26 |
| Sell* | 9 | $86.60 | Uncrossing Trade |
16:35:05 - 06-May-26 |
| Sell* | 1 | $86.82 | Automatic Execution |
15:26:31 - 06-May-26 |
| Unknown* | 1,700 | $86.57 | OTC Trade |
14:17:20 - 06-May-26 |
| Unknown* | 0 | $87.27 | SI Trade |
12:51:54 - 06-May-26 |
| Unknown* | 0 | $86.94 | SI Trade |
11:43:50 - 06-May-26 |
| Unknown* | 0 | $86.49 | SI Trade |
10:10:27 - 06-May-26 |
| Sell* | 1 | $85.57 | Automatic Execution |
09:33:23 - 06-May-26 |
| Unknown* | 0 | $85.57 | SI Trade |
09:33:20 - 06-May-26 |