| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $85.72 | SI Trade |
09:29:12 - 21-May-26 |
| Unknown* | 0 | $84.92 | SI Trade |
08:00:13 - 21-May-26 |
| Unknown* | 1,500 | $85.2271 | OTC Trade |
18:08:49 - 20-May-26 |
| Unknown* | 1,500 | $85.2271 | OTC Trade |
18:08:49 - 20-May-26 |
| Unknown* | 1,500 | $85.2271 | OTC Trade |
18:08:49 - 20-May-26 |
| Buy* | 2 | $85.29 | Automatic Execution |
14:40:13 - 20-May-26 |
| Unknown* | 0 | $85.13 | SI Trade |
13:04:07 - 20-May-26 |
| Unknown* | 0 | $85.42 | SI Trade |
11:23:42 - 20-May-26 |
| Buy* | 1 | $85.42 | Automatic Execution |
11:23:28 - 20-May-26 |
| Buy* | 1 | $85.42 | SI Trade |
11:23:28 - 20-May-26 |
| Buy* | 1 | $85.42 | SI Trade |
11:23:18 - 20-May-26 |
| Buy* | 1 | $85.45 | SI Trade |
11:23:17 - 20-May-26 |
| Buy* | 1 | $85.42 | Automatic Execution |
11:23:17 - 20-May-26 |
| Buy* | 1 | $85.44 | SI Trade |
11:23:13 - 20-May-26 |
| Buy* | 1 | $85.44 | SI Trade |
11:23:10 - 20-May-26 |
| Buy* | 1 | $85.45 | SI Trade |
11:21:06 - 20-May-26 |
| Buy* | 1 | $85.46 | Automatic Execution |
11:21:06 - 20-May-26 |
| Buy* | 1 | $85.43 | SI Trade |
11:21:05 - 20-May-26 |
| Unknown* | 0 | $85.78 | SI Trade |
15:45:57 - 19-May-26 |
| Buy* | 3 | $85.77 | Automatic Execution |
15:43:44 - 19-May-26 |
| Sell* | 5 | $85.67 | Automatic Execution |
15:26:31 - 19-May-26 |
| Unknown* | 0 | $86.47 | SI Trade |
14:17:27 - 19-May-26 |
| Unknown* | 0 | $86.64 | SI Trade |
08:40:37 - 19-May-26 |
| Unknown* | 0 | $86.33 | SI Trade |
08:21:48 - 19-May-26 |
| Sell* | 3 | $86.18 | Uncrossing Trade |
08:00:00 - 19-May-26 |
| Unknown* | 3 | $86.46 | SI Trade |
06:32:14 - 19-May-26 |
| Unknown* | 3 | $86.46 | SI Trade |
06:32:13 - 19-May-26 |
| Unknown* | 1 | $86.46 | SI Trade |
06:32:13 - 19-May-26 |
| Unknown* | 1 | $86.46 | SI Trade |
06:32:13 - 19-May-26 |
| Unknown* | 25 | $86.116 | Currency Conversion Negotiated Trade |
16:23:15 - 18-May-26 |
| Buy* | 140 | $86.71 | Automatic Execution |
15:16:04 - 18-May-26 |
| Buy* | 140 | $86.69 | Automatic Execution |
15:16:00 - 18-May-26 |
| Buy* | 140 | $86.67 | Automatic Execution |
15:15:50 - 18-May-26 |
| Buy* | 3,800 | $86.63 | Automatic Execution |
15:15:30 - 18-May-26 |
| Buy* | 140 | $86.51 | Automatic Execution |
15:08:36 - 18-May-26 |
| Buy* | 3,800 | $86.51 | Automatic Execution |
15:08:32 - 18-May-26 |
| Sell* | 110 | $86.51 | Automatic Execution |
15:08:27 - 18-May-26 |
| Sell* | 842 | $86.51 | Automatic Execution |
15:08:27 - 18-May-26 |
| Sell* | 2,320 | $86.52 | Automatic Execution |
15:08:27 - 18-May-26 |
| Sell* | 2,320 | $86.53 | Automatic Execution |
15:07:39 - 18-May-26 |
| Buy* | 140 | $86.49 | Automatic Execution |
14:59:47 - 18-May-26 |
| Buy* | 84 | $86.49 | Automatic Execution |
14:59:35 - 18-May-26 |
| Buy* | 1 | $85.48 | SI Trade |
11:27:32 - 18-May-26 |
| Unknown* | 0 | $85.47 | SI Trade |
08:29:51 - 18-May-26 |
| Unknown* | 0 | $85.47 | SI Trade |
08:29:37 - 18-May-26 |
| Unknown* | 78 | $85.22459 | Currency Conversion Negotiated Trade |
08:11:03 - 18-May-26 |
| Unknown* | 0 | $85.47 | SI Trade |
08:02:03 - 18-May-26 |
| Unknown* | 9 | $85.3713 | Currency Conversion Negotiated Trade |
08:00:30 - 18-May-26 |
| Unknown* | 17 | $85.3713 | Currency Conversion Negotiated Trade |
08:00:30 - 18-May-26 |
| Sell* | 150 | $85.73 | Automatic Execution |
14:37:49 - 15-May-26 |
| Unknown* | 0 | $86.28 | SI Trade |
08:00:26 - 15-May-26 |
| Unknown* | 0 | $85.04 | SI Trade |
08:00:26 - 15-May-26 |
| Sell* | 1 | $86.38 | Uncrossing Trade |
16:35:01 - 14-May-26 |
| Sell* | 23 | $86.20 | Automatic Execution |
15:26:31 - 14-May-26 |
| Sell* | 2 | $86.41 | SI Trade |
12:57:40 - 14-May-26 |
| Unknown* | 0 | $86.59 | SI Trade |
08:32:32 - 14-May-26 |
| Unknown* | 0 | $86.64 | SI Trade |
08:00:42 - 14-May-26 |
| Unknown* | 0 | $86.64 | SI Trade |
08:00:37 - 14-May-26 |
| Buy* | 1 | $86.64 | Automatic Execution |
08:00:37 - 14-May-26 |
| Unknown* | 0 | $86.01 | SI Trade |
16:05:09 - 13-May-26 |
| Buy* | 6 | $85.51 | Automatic Execution |
12:52:26 - 13-May-26 |
| Sell* | 2 | $85.21 | Automatic Execution |
12:30:12 - 13-May-26 |
| Sell* | 7 | $85.19 | Automatic Execution |
10:06:16 - 13-May-26 |
| Unknown* | 0 | $85.55 | SI Trade |
08:27:02 - 13-May-26 |
| Unknown* | 0 | $85.89 | SI Trade |
08:00:09 - 13-May-26 |
| Unknown* | 0 | $85.89 | SI Trade |
08:00:09 - 13-May-26 |
| Sell* | 1 | $85.09 | Uncrossing Trade |
16:35:18 - 12-May-26 |
| Unknown* | 0 | $85.15 | SI Trade |
15:31:09 - 12-May-26 |
| Sell* | 2,270 | $84.81 | Automatic Execution |
15:05:49 - 12-May-26 |
| Sell* | 231 | $84.55 | Automatic Execution |
13:31:53 - 12-May-26 |
| Sell* | 346 | $84.55 | Automatic Execution |
13:31:53 - 12-May-26 |
| Unknown* | 0 | $84.79 | SI Trade |
11:24:50 - 12-May-26 |
| Sell* | 15 | $84.62 | Automatic Execution |
10:32:25 - 12-May-26 |
| Unknown* | 619 | $84.8152 | OTC Trade |
08:40:42 - 12-May-26 |
| Unknown* | 0 | $85.00 | SI Trade |
08:10:26 - 12-May-26 |
| Sell* | 1 | $84.74 | SI Trade |
08:00:25 - 12-May-26 |
| Sell* | 3 | $84.74 | Uncrossing Trade |
08:00:25 - 12-May-26 |
| Unknown* | 5,723 | $85.5417 | OTC Trade |
16:03:47 - 11-May-26 |
| Unknown* | 0 | $85.57 | SI Trade |
16:00:07 - 11-May-26 |
| Unknown* | 0 | $86.03 | SI Trade |
12:50:06 - 11-May-26 |
| Unknown* | 0 | $86.20 | SI Trade |
12:11:24 - 11-May-26 |
| Buy* | 6 | $86.21 | Automatic Execution |
09:35:24 - 11-May-26 |
| Unknown* | 0 | $86.16 | SI Trade |
09:30:20 - 11-May-26 |
| Sell* | 110 | $85.92 | Automatic Execution |
08:51:09 - 11-May-26 |
| Unknown* | 0 | $86.04 | SI Trade |
08:25:22 - 11-May-26 |
| Unknown* | 0 | $85.87 | SI Trade |
08:00:25 - 11-May-26 |
| Sell* | 3 | $85.87 | Uncrossing Trade |
08:00:25 - 11-May-26 |
| Sell* | 110 | $86.43 | Automatic Execution |
16:17:47 - 08-May-26 |
| Sell* | 110 | $86.66 | Automatic Execution |
15:45:43 - 08-May-26 |
| Sell* | 110 | $86.65 | Automatic Execution |
15:20:27 - 08-May-26 |
| Sell* | 1,631 | $86.73 | Automatic Execution |
15:12:50 - 08-May-26 |
| Sell* | 110 | $86.61 | Automatic Execution |
15:07:01 - 08-May-26 |
| Sell* | 110 | $86.74 | Automatic Execution |
14:50:09 - 08-May-26 |
| Unknown* | 0 | $86.97 | SI Trade |
11:58:12 - 08-May-26 |
| Buy* | 4 | $87.00 | Automatic Execution |
09:50:13 - 08-May-26 |
| Sell* | 63 | $87.03 | Automatic Execution |
14:39:28 - 07-May-26 |
| Unknown* | 0 | $87.19 | SI Trade |
09:45:13 - 07-May-26 |
| Unknown* | 0 | $86.87 | SI Trade |
09:41:12 - 07-May-26 |
| Unknown* | 0 | $87.15 | SI Trade |
08:21:30 - 07-May-26 |
| Unknown* | 0 | $87.03 | SI Trade |
08:01:05 - 07-May-26 |
| Unknown* | 0 | $87.32 | SI Trade |
08:00:11 - 07-May-26 |
| Unknown* | 62 | $86.31887 | Currency Conversion Negotiated Trade |
16:18:53 - 06-May-26 |
| Unknown* | 0 | $86.62 | SI Trade |
16:10:49 - 06-May-26 |
| Unknown* | 0 | $86.43 | SI Trade |
15:31:27 - 06-May-26 |
| Sell* | 144 | $86.35 | Automatic Execution |
15:19:35 - 06-May-26 |
| Unknown* | 0 | $86.24 | SI Trade |
15:10:22 - 06-May-26 |
| Unknown* | 0 | $86.22 | SI Trade |
11:13:39 - 06-May-26 |
| Unknown* | 0 | $86.22 | SI Trade |
11:11:03 - 06-May-26 |
| Unknown* | 79 | $85.03425 | Currency Conversion Negotiated Trade |
09:55:08 - 06-May-26 |
| Unknown* | 0 | $85.93 | SI Trade |
08:15:18 - 06-May-26 |
| Unknown* | 0 | $85.99 | SI Trade |
08:07:39 - 06-May-26 |
| Sell* | 30 | $85.43 | Uncrossing Trade |
08:05:25 - 06-May-26 |
| Sell* | 3 | $85.11 | Uncrossing Trade |
16:35:06 - 05-May-26 |
| Sell* | 110 | $85.15 | Automatic Execution |
15:18:25 - 05-May-26 |
| Unknown* | 0 | $85.79 | SI Trade |
14:47:32 - 05-May-26 |
| Unknown* | 0 | $85.61 | SI Trade |
14:35:36 - 05-May-26 |
| Unknown* | 0 | $85.35 | SI Trade |
14:27:30 - 05-May-26 |
| Sell* | 22 | $85.35 | Automatic Execution |
14:25:14 - 05-May-26 |
| Sell* | 7 | $85.44 | Automatic Execution |
10:30:16 - 05-May-26 |
| Buy* | 272 | $85.80 | Automatic Execution |
09:31:27 - 05-May-26 |
| Unknown* | 0 | $85.88 | SI Trade |
08:38:19 - 05-May-26 |
| Unknown* | 0 | $85.80 | SI Trade |
08:22:09 - 05-May-26 |
| Unknown* | 0 | $85.86 | SI Trade |
08:02:40 - 05-May-26 |
| Buy* | 1 | $85.86 | Automatic Execution |
08:02:40 - 05-May-26 |
| Unknown* | 0 | $85.88 | SI Trade |
08:02:39 - 05-May-26 |
| Unknown* | 0 | $85.78 | SI Trade |
08:02:03 - 05-May-26 |
| Unknown* | 0 | $85.72 | SI Trade |
08:00:28 - 05-May-26 |
| Buy* | 1 | $85.72 | SI Trade |
08:00:28 - 05-May-26 |
| Unknown* | 0 | $86.05 | SI Trade |
16:27:26 - 01-May-26 |
| Buy* | 361 | $85.90 | Automatic Execution |
16:18:58 - 01-May-26 |
| Buy* | 110 | $85.90 | Automatic Execution |
16:18:58 - 01-May-26 |
| Sell* | 1 | $85.49 | SI Trade |
15:41:57 - 01-May-26 |
| Unknown* | 0 | $85.81 | SI Trade |
15:15:32 - 01-May-26 |
| Unknown* | 0 | $85.60 | SI Trade |
12:23:01 - 01-May-26 |
| Unknown* | 70 | $86.16634 | Currency Conversion Negotiated Trade |
09:46:48 - 01-May-26 |
| Unknown* | 5 | $86.17808 | Currency Conversion Negotiated Trade |
09:44:35 - 01-May-26 |
| Unknown* | 23 | $86.19152 | Currency Conversion Negotiated Trade |
09:43:39 - 01-May-26 |
| Unknown* | 83 | $86.19152 | Currency Conversion Negotiated Trade |
09:39:42 - 01-May-26 |
| Unknown* | 118 | $86.1798 | Currency Conversion Negotiated Trade |
09:39:00 - 01-May-26 |
| Unknown* | 129 | $86.1998 | Currency Conversion Negotiated Trade |
09:37:53 - 01-May-26 |
| Unknown* | 0 | $86.20 | SI Trade |
08:33:01 - 01-May-26 |
| Buy* | 18 | $84.34 | Automatic Execution |
15:47:59 - 30-Apr-26 |
| Unknown* | 0 | $84.47 | SI Trade |
13:25:03 - 30-Apr-26 |
| Unknown* | 0 | $84.24 | SI Trade |
11:17:55 - 30-Apr-26 |
| Buy* | 2 | $84.24 | Automatic Execution |
11:17:47 - 30-Apr-26 |
| Unknown* | 0 | $84.09 | SI Trade |
10:13:44 - 30-Apr-26 |
| Unknown* | 0 | $84.28 | SI Trade |
09:14:47 - 30-Apr-26 |
| Unknown* | 79 | $84.49104 | Currency Conversion Negotiated Trade |
08:36:18 - 30-Apr-26 |
| Sell* | 9 | $83.84 | Uncrossing Trade |
16:35:06 - 29-Apr-26 |
| Unknown* | 370 | $83.7232 | OTC Trade |
16:16:01 - 29-Apr-26 |
| Sell* | 1 | $83.97 | Automatic Execution |
16:04:04 - 29-Apr-26 |
| Sell* | 3 | $83.64 | Automatic Execution |
09:05:14 - 29-Apr-26 |
| Sell* | 110 | $83.68 | Automatic Execution |
08:46:10 - 29-Apr-26 |
| Sell* | 290 | $83.69 | Automatic Execution |
08:46:07 - 29-Apr-26 |
| Unknown* | 0 | $83.99 | SI Trade |
08:38:25 - 29-Apr-26 |
| Buy* | 1 | $83.99 | SI Trade |
08:38:20 - 29-Apr-26 |
| Buy* | 1 | $83.99 | Automatic Execution |
08:38:20 - 29-Apr-26 |
| Sell* | 8 | $83.61 | Uncrossing Trade |
16:35:06 - 28-Apr-26 |
| Sell* | 3 | $83.89 | Automatic Execution |
12:00:09 - 28-Apr-26 |
| Unknown* | 0 | $84.52 | SI Trade |
09:37:47 - 28-Apr-26 |
| Sell* | 20 | $84.26 | Automatic Execution |
09:34:02 - 28-Apr-26 |
| Unknown* | 0 | $84.79 | SI Trade |
16:11:51 - 27-Apr-26 |
| Sell* | 200 | $84.69 | Automatic Execution |
15:51:29 - 27-Apr-26 |
| Unknown* | 0 | $84.49 | SI Trade |
14:57:18 - 27-Apr-26 |
| Unknown* | 98 | $83.9561 | Currency Conversion Negotiated Trade |
10:06:40 - 27-Apr-26 |
| Sell* | 110 | $84.04 | Automatic Execution |
10:04:21 - 27-Apr-26 |
| Unknown* | 0 | $84.15 | SI Trade |
08:05:18 - 27-Apr-26 |
| Unknown* | 0 | $84.17 | SI Trade |
08:01:32 - 27-Apr-26 |
| Sell* | 197 | $83.73 | Automatic Execution |
15:14:30 - 24-Apr-26 |
| Unknown* | 0 | $83.95 | SI Trade |
13:56:01 - 24-Apr-26 |
| Unknown* | 0 | $84.16 | SI Trade |
12:59:48 - 24-Apr-26 |
| Unknown* | 0 | $84.16 | SI Trade |
12:59:47 - 24-Apr-26 |
| Unknown* | 0 | $83.89 | SI Trade |
10:33:14 - 24-Apr-26 |
| Sell* | 110 | $83.81 | Automatic Execution |
09:03:58 - 24-Apr-26 |
| Unknown* | 0 | $84.04 | SI Trade |
08:57:04 - 24-Apr-26 |
| Unknown* | 0 | $84.04 | SI Trade |
08:28:10 - 24-Apr-26 |
| Buy* | 1 | $84.03 | SI Trade |
08:22:04 - 24-Apr-26 |
| Unknown* | 0 | $84.01 | SI Trade |
08:05:16 - 24-Apr-26 |
| Sell* | 126 | $84.24 | SI Trade |
16:17:08 - 23-Apr-26 |
| Unknown* | 0 | $83.87 | SI Trade |
09:48:50 - 23-Apr-26 |
| Unknown* | 0 | $83.60 | SI Trade |
09:46:53 - 23-Apr-26 |
| Unknown* | 0 | $83.54 | SI Trade |
08:29:33 - 23-Apr-26 |
| Sell* | 1 | $83.69 | Uncrossing Trade |
16:35:12 - 22-Apr-26 |
| Sell* | 95 | $83.77 | Automatic Execution |
13:10:46 - 22-Apr-26 |
| Sell* | 1 | $83.65 | SI Trade |
11:44:03 - 22-Apr-26 |
| Sell* | 110 | $83.65 | Automatic Execution |
10:55:33 - 22-Apr-26 |
| Unknown* | 145 | $83.82846 | Currency Conversion Negotiated Trade |
10:33:25 - 22-Apr-26 |
| Sell* | 16 | $83.60 | Automatic Execution |
09:33:11 - 22-Apr-26 |
| Unknown* | 0 | $83.96 | SI Trade |
08:22:33 - 22-Apr-26 |
| Unknown* | 0 | $83.97 | SI Trade |
08:04:56 - 22-Apr-26 |
| Sell* | 1 | $84.17 | Automatic Execution |
15:26:31 - 21-Apr-26 |
| Unknown* | 0 | $84.58 | SI Trade |
11:33:36 - 21-Apr-26 |
| Buy* | 1 | $84.62 | SI Trade |
11:33:35 - 21-Apr-26 |
| Buy* | 1 | $84.58 | SI Trade |
11:33:24 - 21-Apr-26 |
| Buy* | 1 | $84.58 | Automatic Execution |
11:33:24 - 21-Apr-26 |
| Buy* | 1 | $84.59 | SI Trade |
11:33:24 - 21-Apr-26 |
| Buy* | 1 | $84.60 | Automatic Execution |
11:33:24 - 21-Apr-26 |
| Buy* | 1 | $84.59 | SI Trade |
11:33:19 - 21-Apr-26 |
| Buy* | 1 | $84.59 | SI Trade |
11:33:17 - 21-Apr-26 |
| Buy* | 1 | $84.59 | Automatic Execution |
11:33:17 - 21-Apr-26 |