| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 236 | $97.35848 | Ordinary |
16:02:51 - 10-Jul-26 |
| Unknown* | 0 | $97.48 | SI Trade |
15:42:11 - 10-Jul-26 |
| Buy* | 46 | $97.57 | Automatic Execution |
15:29:30 - 10-Jul-26 |
| Unknown* | 68 | $97.54989 | Currency Conversion Negotiated Trade |
14:58:15 - 10-Jul-26 |
| Unknown* | 45 | $97.41041 | Currency Conversion Negotiated Trade |
14:54:09 - 10-Jul-26 |
| Buy* | 4 | $97.33 | SI Trade |
14:50:00 - 10-Jul-26 |
| Buy* | 4 | $97.44 | SI Trade |
14:21:15 - 10-Jul-26 |
| Buy* | 397 | $97.5286 | Suspected BUY Trade |
13:16:55 - 10-Jul-26 |
| Buy* | 105 | $97.46 | Automatic Execution |
12:56:03 - 10-Jul-26 |
| Unknown* | 0 | $97.43 | SI Trade |
09:00:14 - 10-Jul-26 |
| Sell* | 22 | $97.36 | Automatic Execution |
08:45:23 - 10-Jul-26 |
| Sell* | 100 | $97.37 | Automatic Execution |
08:45:23 - 10-Jul-26 |
| Sell* | 230 | $97.4565 | Negotiated Trade |
08:23:08 - 10-Jul-26 |
| Buy* | 1 | $97.45 | Automatic Execution |
08:04:09 - 10-Jul-26 |
| Unknown* | 0 | $97.55 | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | $97.55 | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 1 | $97.64 | SI Trade |
08:00:35 - 10-Jul-26 |
| Buy* | 1 | $97.57 | Automatic Execution |
08:00:35 - 10-Jul-26 |
| Buy* | 1 | $97.75 | SI Trade |
08:00:33 - 10-Jul-26 |
| Buy* | 1 | $97.68 | Automatic Execution |
08:00:33 - 10-Jul-26 |
| Buy* | 1 | $97.62 | Automatic Execution |
08:00:32 - 10-Jul-26 |
| Buy* | 1 | $97.75 | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 1 | $97.51 | Automatic Execution |
08:00:31 - 10-Jul-26 |
| Buy* | 1 | $97.51 | SI Trade |
08:00:30 - 10-Jul-26 |
| Buy* | 1 | $97.51 | SI Trade |
08:00:30 - 10-Jul-26 |
| Buy* | 1 | $97.51 | Automatic Execution |
08:00:30 - 10-Jul-26 |
| Buy* | 1 | $97.52 | SI Trade |
08:00:29 - 10-Jul-26 |
| Buy* | 1 | $97.52 | Automatic Execution |
08:00:29 - 10-Jul-26 |
| Buy* | 1 | $97.51 | SI Trade |
08:00:28 - 10-Jul-26 |
| Buy* | 1 | $97.52 | Automatic Execution |
08:00:28 - 10-Jul-26 |
| Buy* | 1 | $97.52 | Automatic Execution |
08:00:27 - 10-Jul-26 |
| Buy* | 1 | $97.51 | SI Trade |
08:00:26 - 10-Jul-26 |
| Buy* | 1 | $97.52 | Automatic Execution |
08:00:26 - 10-Jul-26 |
| Buy* | 1 | $97.52 | SI Trade |
08:00:25 - 10-Jul-26 |
| Buy* | 1 | $97.52 | SI Trade |
08:00:24 - 10-Jul-26 |
| Buy* | 1 | $97.52 | Automatic Execution |
08:00:24 - 10-Jul-26 |
| Buy* | 1 | $97.52 | Automatic Execution |
08:00:22 - 10-Jul-26 |
| Buy* | 1 | $97.51 | SI Trade |
08:00:22 - 10-Jul-26 |
| Unknown* | 0 | $97.52 | SI Trade |
08:00:16 - 10-Jul-26 |
| Buy* | 1 | $97.52 | Automatic Execution |
08:00:16 - 10-Jul-26 |
| Unknown* | 0 | $97.57 | SI Trade |
08:00:16 - 10-Jul-26 |
| Unknown* | 0 | $97.57 | SI Trade |
08:00:16 - 10-Jul-26 |
| Unknown* | 0 | $97.57 | SI Trade |
08:00:16 - 10-Jul-26 |
| Buy* | 101 | $97.57 | Suspected BUY Trade |
08:00:16 - 10-Jul-26 |
| Unknown* | 0 | $97.62 | SI Trade |
08:00:00 - 10-Jul-26 |
| Unknown* | 0 | $97.62 | SI Trade |
08:00:00 - 10-Jul-26 |
| Buy* | 44 | $97.70 | Automatic Execution |
14:37:18 - 09-Jul-26 |
| Sell* | 250 | $97.66 | Automatic Execution |
14:30:14 - 09-Jul-26 |
| Sell* | 375 | $97.65 | Automatic Execution |
14:30:14 - 09-Jul-26 |
| Sell* | 3 | $97.40 | SI Trade |
14:03:00 - 09-Jul-26 |
| Buy* | 1 | $97.33 | SI Trade |
12:56:02 - 09-Jul-26 |
| Unknown* | 768 | $97.0477 | OTC Trade |
12:37:44 - 09-Jul-26 |
| Sell* | 30 | $97.11682 | Ordinary |
10:04:20 - 09-Jul-26 |
| Buy* | 13 | $97.2792 | Suspected BUY Trade |
08:43:15 - 09-Jul-26 |
| Unknown* | 0 | $97.88 | SI Trade |
08:00:01 - 09-Jul-26 |
| Unknown* | 0 | $96.74 | SI Trade |
08:00:01 - 09-Jul-26 |
| Unknown* | 0 | $97.88 | SI Trade |
08:00:01 - 09-Jul-26 |
| Unknown* | 0 | $96.74 | SI Trade |
08:00:01 - 09-Jul-26 |
| Unknown* | 0 | $97.88 | SI Trade |
08:00:01 - 09-Jul-26 |
| Buy* | 1 | $96.31 | Suspected BUY Trade |
16:35:05 - 08-Jul-26 |
| Unknown* | 0 | $96.33 | SI Trade |
16:19:43 - 08-Jul-26 |
| Unknown* | 0 | $96.33 | SI Trade |
16:19:42 - 08-Jul-26 |
| Buy* | 1 | $96.33 | Automatic Execution |
16:19:42 - 08-Jul-26 |
| Unknown* | 0 | $96.54 | SI Trade |
15:53:44 - 08-Jul-26 |
| Unknown* | 0 | $96.87 | SI Trade |
14:30:41 - 08-Jul-26 |
| Buy* | 101 | $97.06 | Automatic Execution |
14:03:52 - 08-Jul-26 |
| Unknown* | 0 | $97.10 | SI Trade |
13:48:42 - 08-Jul-26 |
| Sell* | 40 | $96.7901 | Negotiated Trade |
13:07:48 - 08-Jul-26 |
| Sell* | 120 | $96.51 | Automatic Execution |
12:43:52 - 08-Jul-26 |
| Buy* | 93 | $96.79 | Automatic Execution |
12:43:39 - 08-Jul-26 |
| Unknown* | 70 | $96.33974 | Currency Conversion Negotiated Trade |
10:39:18 - 08-Jul-26 |
| Unknown* | 6 | $96.65726 | Currency Conversion Negotiated Trade |
10:34:59 - 08-Jul-26 |
| Buy* | 6 | $96.91 | Automatic Execution |
09:24:59 - 08-Jul-26 |
| Buy* | 68 | $97.5238 | Suspected BUY Trade |
09:14:00 - 08-Jul-26 |
| Unknown* | 0 | $97.82 | SI Trade |
08:02:11 - 08-Jul-26 |
| Unknown* | 0 | $97.82 | SI Trade |
08:00:08 - 08-Jul-26 |
| Unknown* | 0 | $97.82 | SI Trade |
08:00:08 - 08-Jul-26 |
| Unknown* | 0 | $97.82 | SI Trade |
08:00:08 - 08-Jul-26 |
| Unknown* | 0 | $97.82 | SI Trade |
08:00:08 - 08-Jul-26 |
| Buy* | 1 | $97.83 | Automatic Execution |
08:00:07 - 08-Jul-26 |
| Unknown* | 0 | $98.30 | SI Trade |
08:00:05 - 08-Jul-26 |
| Unknown* | 0 | $97.91 | SI Trade |
16:14:17 - 07-Jul-26 |
| Buy* | 82 | $97.94 | Automatic Execution |
15:25:45 - 07-Jul-26 |
| Buy* | 232 | $97.92 | Automatic Execution |
15:25:40 - 07-Jul-26 |
| Buy* | 121 | $97.91 | Automatic Execution |
15:25:35 - 07-Jul-26 |
| Buy* | 117 | $97.90 | Automatic Execution |
15:25:35 - 07-Jul-26 |
| Buy* | 260 | $97.90 | Automatic Execution |
15:25:30 - 07-Jul-26 |
| Buy* | 176 | $97.90 | Automatic Execution |
15:25:25 - 07-Jul-26 |
| Buy* | 92 | $97.89 | Automatic Execution |
15:25:25 - 07-Jul-26 |
| Buy* | 27 | $97.90 | Automatic Execution |
15:25:20 - 07-Jul-26 |
| Buy* | 240 | $97.90 | Automatic Execution |
15:25:20 - 07-Jul-26 |
| Buy* | 234 | $97.90 | Automatic Execution |
15:25:15 - 07-Jul-26 |
| Buy* | 258 | $97.93 | Automatic Execution |
15:25:10 - 07-Jul-26 |
| Buy* | 253 | $97.96 | Automatic Execution |
15:25:05 - 07-Jul-26 |
| Sell* | 261 | $97.96 | Automatic Execution |
15:25:00 - 07-Jul-26 |
| Buy* | 251 | $97.96 | Automatic Execution |
15:24:55 - 07-Jul-26 |
| Buy* | 238 | $97.95 | Automatic Execution |
15:24:50 - 07-Jul-26 |
| Buy* | 219 | $97.96 | Automatic Execution |
15:24:45 - 07-Jul-26 |
| Buy* | 20 | $97.95 | Automatic Execution |
15:24:45 - 07-Jul-26 |
| Buy* | 232 | $97.95 | Automatic Execution |
15:24:40 - 07-Jul-26 |
| Sell* | 268 | $97.96 | Automatic Execution |
15:24:35 - 07-Jul-26 |
| Sell* | 248 | $97.96 | Automatic Execution |
15:24:30 - 07-Jul-26 |
| Sell* | 235 | $97.96 | Automatic Execution |
15:24:22 - 07-Jul-26 |
| Sell* | 198 | $97.96 | Automatic Execution |
15:23:36 - 07-Jul-26 |
| Buy* | 41 | $97.96 | Automatic Execution |
15:23:36 - 07-Jul-26 |
| Buy* | 245 | $97.96 | Automatic Execution |
15:23:31 - 07-Jul-26 |
| Sell* | 266 | $97.96 | Automatic Execution |
15:23:26 - 07-Jul-26 |
| Sell* | 242 | $97.96 | Automatic Execution |
15:23:19 - 07-Jul-26 |
| Sell* | 260 | $97.96 | Automatic Execution |
15:23:14 - 07-Jul-26 |
| Buy* | 44 | $98.33 | SI Trade |
15:02:19 - 07-Jul-26 |
| Sell* | 78 | $98.58 | Automatic Execution |
14:39:07 - 07-Jul-26 |
| Unknown* | 0 | $99.14 | SI Trade |
14:36:50 - 07-Jul-26 |
| Sell* | 63 | $98.69 | Automatic Execution |
14:35:58 - 07-Jul-26 |
| Buy* | 30 | $99.6715 | Suspected BUY Trade |
13:57:38 - 07-Jul-26 |
| Unknown* | 0 | $99.98 | SI Trade |
13:37:30 - 07-Jul-26 |
| Buy* | 3 | $99.86 | Automatic Execution |
13:37:26 - 07-Jul-26 |
| Buy* | 62 | $99.6078 | Suspected BUY Trade |
12:11:18 - 07-Jul-26 |
| Sell* | 39 | $99.49528 | Ordinary |
11:53:12 - 07-Jul-26 |
| Buy* | 13 | $99.6957 | Suspected BUY Trade |
10:04:54 - 07-Jul-26 |
| Sell* | 240 | $99.75 | Automatic Execution |
08:59:27 - 07-Jul-26 |
| Sell* | 239 | $99.75 | Automatic Execution |
08:59:27 - 07-Jul-26 |
| Sell* | 258 | $99.77 | Automatic Execution |
08:59:16 - 07-Jul-26 |
| Sell* | 246 | $99.78 | Automatic Execution |
08:59:02 - 07-Jul-26 |
| Unknown* | 0 | $99.92 | SI Trade |
08:39:54 - 07-Jul-26 |
| Unknown* | 40 | $100.02143 | Currency Conversion Negotiated Trade |
08:24:33 - 07-Jul-26 |
| Sell* | 225 | $99.79 | Automatic Execution |
08:13:18 - 07-Jul-26 |
| Sell* | 263 | $99.76 | Automatic Execution |
08:12:32 - 07-Jul-26 |
| Sell* | 240 | $99.75 | Automatic Execution |
08:11:31 - 07-Jul-26 |
| Sell* | 255 | $99.74 | Automatic Execution |
08:11:11 - 07-Jul-26 |
| Unknown* | 0 | $99.91 | SI Trade |
08:07:42 - 07-Jul-26 |
| Buy* | 1 | $99.95 | Automatic Execution |
08:04:10 - 07-Jul-26 |
| Unknown* | 0 | $100.02 | SI Trade |
08:00:06 - 07-Jul-26 |
| Unknown* | 0 | $100.02 | SI Trade |
08:00:06 - 07-Jul-26 |
| Buy* | 1 | $99.94 | Automatic Execution |
08:00:05 - 07-Jul-26 |
| Unknown* | 0 | $100.26 | SI Trade |
08:00:00 - 07-Jul-26 |
| Unknown* | 0 | $99.64 | SI Trade |
08:00:00 - 07-Jul-26 |
| Unknown* | 0 | $100.26 | SI Trade |
08:00:00 - 07-Jul-26 |
| Unknown* | 0 | $100.26 | SI Trade |
08:00:00 - 07-Jul-26 |
| Buy* | 29 | $100.02 | Suspected BUY Trade |
16:35:19 - 06-Jul-26 |
| Sell* | 50 | $100.07 | Automatic Execution |
16:28:31 - 06-Jul-26 |
| Sell* | 39 | $100.05899 | Ordinary |
16:06:45 - 06-Jul-26 |
| Sell* | 271 | $100.05 | Automatic Execution |
15:40:02 - 06-Jul-26 |
| Sell* | 251 | $100.05 | Automatic Execution |
15:35:15 - 06-Jul-26 |
| Sell* | 238 | $100.05 | Automatic Execution |
15:35:09 - 06-Jul-26 |
| Sell* | 262 | $100.05 | Automatic Execution |
15:34:30 - 06-Jul-26 |
| Sell* | 262 | $100.05 | Automatic Execution |
15:33:52 - 06-Jul-26 |
| Sell* | 2 | $100.06 | Automatic Execution |
15:33:52 - 06-Jul-26 |
| Sell* | 255 | $100.05 | Automatic Execution |
15:31:32 - 06-Jul-26 |
| Sell* | 255 | $100.05 | Automatic Execution |
15:31:26 - 06-Jul-26 |
| Sell* | 231 | $100.01 | Automatic Execution |
15:19:10 - 06-Jul-26 |
| Sell* | 244 | $100.01 | Automatic Execution |
15:18:44 - 06-Jul-26 |
| Sell* | 230 | $100.01 | Automatic Execution |
15:18:39 - 06-Jul-26 |
| Unknown* | 0 | $99.97 | SI Trade |
14:39:34 - 06-Jul-26 |
| Buy* | 250 | $99.91 | Automatic Execution |
14:38:27 - 06-Jul-26 |
| Buy* | 92 | $99.91 | Automatic Execution |
14:38:27 - 06-Jul-26 |
| Buy* | 115 | $99.90 | Automatic Execution |
14:38:27 - 06-Jul-26 |
| Unknown* | 0 | $100.00 | SI Trade |
14:34:35 - 06-Jul-26 |
| Unknown* | 0 | $99.97 | SI Trade |
14:32:28 - 06-Jul-26 |
| Unknown* | 401 | $99.75568 | Currency Conversion Negotiated Trade |
14:32:12 - 06-Jul-26 |
| Unknown* | 507 | $99.7688 | OTC Trade |
14:30:24 - 06-Jul-26 |
| Unknown* | 0 | $99.94 | SI Trade |
14:30:22 - 06-Jul-26 |
| Unknown* | 0 | $99.95 | SI Trade |
14:30:22 - 06-Jul-26 |
| Buy* | 1 | $99.95 | Automatic Execution |
14:30:22 - 06-Jul-26 |
| Unknown* | 0 | $100.00 | SI Trade |
14:30:14 - 06-Jul-26 |
| Unknown* | 0 | $99.69 | SI Trade |
13:26:54 - 06-Jul-26 |
| Unknown* | 0 | $99.69 | SI Trade |
13:26:48 - 06-Jul-26 |
| Buy* | 1 | $99.69 | Automatic Execution |
13:26:48 - 06-Jul-26 |
| Unknown* | 0 | $99.67 | SI Trade |
12:43:04 - 06-Jul-26 |
| Unknown* | 0 | $99.68 | SI Trade |
12:42:57 - 06-Jul-26 |
| Buy* | 1 | $99.67 | Automatic Execution |
12:42:57 - 06-Jul-26 |
| Unknown* | 0 | $99.72 | SI Trade |
10:58:17 - 06-Jul-26 |
| Unknown* | 6 | $99.8789 | Currency Conversion Negotiated Trade |
09:36:41 - 06-Jul-26 |
| Buy* | 148 | $99.89191 | Ordinary |
09:17:06 - 06-Jul-26 |
| Unknown* | 0 | $99.74 | SI Trade |
08:33:15 - 06-Jul-26 |
| Buy* | 3 | $99.74 | Automatic Execution |
08:33:15 - 06-Jul-26 |
| Unknown* | 0 | $99.80 | SI Trade |
08:20:05 - 06-Jul-26 |
| Buy* | 1 | $99.80 | Automatic Execution |
08:19:59 - 06-Jul-26 |
| Unknown* | 0 | $99.80 | SI Trade |
08:19:58 - 06-Jul-26 |
| Unknown* | 0 | $99.75 | SI Trade |
08:05:17 - 06-Jul-26 |
| Unknown* | 0 | $99.71 | SI Trade |
08:04:53 - 06-Jul-26 |
| Buy* | 29 | $99.77 | Automatic Execution |
08:04:25 - 06-Jul-26 |
| Unknown* | 0 | $99.68 | SI Trade |
08:03:18 - 06-Jul-26 |
| Buy* | 1 | $99.68 | Automatic Execution |
08:03:18 - 06-Jul-26 |
| Unknown* | 0 | $99.69 | SI Trade |
08:03:17 - 06-Jul-26 |
| Unknown* | 0 | $99.79 | SI Trade |
08:00:25 - 06-Jul-26 |
| Unknown* | 0 | $99.91 | SI Trade |
08:00:16 - 06-Jul-26 |
| Unknown* | 0 | $99.06 | SI Trade |
08:00:16 - 06-Jul-26 |
| Unknown* | 0 | $99.91 | SI Trade |
08:00:16 - 06-Jul-26 |
| Unknown* | 0 | $99.91 | SI Trade |
08:00:16 - 06-Jul-26 |
| Unknown* | 0 | $99.91 | SI Trade |
08:00:16 - 06-Jul-26 |
| Unknown* | 0 | $99.91 | SI Trade |
08:00:16 - 06-Jul-26 |
| Unknown* | 0 | $99.91 | SI Trade |
08:00:16 - 06-Jul-26 |
| Buy* | 5 | $99.91 | Suspected BUY Trade |
08:00:16 - 06-Jul-26 |
| Unknown* | 0 | $99.91 | SI Trade |
08:00:16 - 06-Jul-26 |
| Unknown* | 0 | $99.77 | SI Trade |
08:00:16 - 06-Jul-26 |
| Unknown* | 0 | $99.91 | SI Trade |
08:00:16 - 06-Jul-26 |
| Unknown* | 5,889 | $100.02 | SI Trade |
07:45:20 - 06-Jul-26 |
| Unknown* | -5,889 | $0.00 | SI Trade Correction |
07:45:20 - 06-Jul-26 |
| Unknown* | 5,889 | $0.00 | SI Trade |
07:45:20 - 06-Jul-26 |
| Buy* | 1 | $99.73 | Suspected BUY Trade |
16:35:21 - 03-Jul-26 |