| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $104.65 | SI Trade |
15:57:09 - 11-Jul-25 |
| Unknown* | 0 | $104.70 | SI Trade |
15:56:04 - 11-Jul-25 |
| Unknown* | 0 | $104.7764 | SI Trade Currency Conversion |
15:45:34 - 11-Jul-25 |
| Sell* | 200 | $104.82 | Automatic Execution |
15:38:02 - 11-Jul-25 |
| Sell* | 3 | $104.78 | Automatic Execution |
15:31:09 - 11-Jul-25 |
| Sell* | 478 | $104.63 | Automatic Execution |
15:12:44 - 11-Jul-25 |
| Sell* | 478 | $104.57 | Automatic Execution |
15:10:42 - 11-Jul-25 |
| Sell* | 478 | $104.52 | Automatic Execution |
15:03:28 - 11-Jul-25 |
| Unknown* | 0 | $104.52 | SI Trade |
15:01:17 - 11-Jul-25 |
| Sell* | 478 | $104.53 | Automatic Execution |
14:58:41 - 11-Jul-25 |
| Sell* | 7 | $104.52 | Automatic Execution |
14:58:24 - 11-Jul-25 |
| Sell* | 478 | $104.53 | Automatic Execution |
14:57:13 - 11-Jul-25 |
| Sell* | 1,265 | $104.45 | Automatic Execution |
14:56:11 - 11-Jul-25 |
| Sell* | 478 | $104.43 | Automatic Execution |
14:55:36 - 11-Jul-25 |
| Sell* | 478 | $104.50 | Automatic Execution |
14:53:32 - 11-Jul-25 |
| Unknown* | 0 | $104.44 | SI Trade |
14:52:46 - 11-Jul-25 |
| Sell* | 478 | $104.48 | Automatic Execution |
14:52:32 - 11-Jul-25 |
| Sell* | 478 | $104.36 | Automatic Execution |
14:49:01 - 11-Jul-25 |
| Sell* | 478 | $104.24 | Automatic Execution |
14:47:56 - 11-Jul-25 |
| Sell* | 1,396 | $104.32 | Automatic Execution |
14:36:57 - 11-Jul-25 |
| Sell* | 1,396 | $104.31 | Automatic Execution |
14:33:01 - 11-Jul-25 |
| Sell* | 239 | $104.32 | Automatic Execution |
14:33:01 - 11-Jul-25 |
| Sell* | 114 | $103.98 | Automatic Execution |
14:09:20 - 11-Jul-25 |
| Buy* | 1 | $104.00 | Automatic Execution |
14:08:33 - 11-Jul-25 |
| Buy* | 1 | $104.00 | Automatic Execution |
14:08:33 - 11-Jul-25 |
| Buy* | 59 | $104.00 | Automatic Execution |
14:08:14 - 11-Jul-25 |
| Buy* | 225 | $104.00 | Automatic Execution |
14:08:14 - 11-Jul-25 |
| Buy* | 237 | $104.00 | Automatic Execution |
14:06:53 - 11-Jul-25 |
| Sell* | 786 | $104.00 | Automatic Execution |
14:06:53 - 11-Jul-25 |
| Unknown* | 0 | $104.03 | SI Trade |
14:04:53 - 11-Jul-25 |
| Buy* | 275 | $104.03 | Automatic Execution |
14:04:12 - 11-Jul-25 |
| Buy* | 438 | $104.03 | Automatic Execution |
14:04:12 - 11-Jul-25 |
| Buy* | 248 | $104.03 | Automatic Execution |
14:04:12 - 11-Jul-25 |
| Sell* | 786 | $104.03 | Automatic Execution |
14:04:12 - 11-Jul-25 |
| Sell* | 64 | $104.01 | Automatic Execution |
13:17:49 - 11-Jul-25 |
| Sell* | 8 | $104.03 | Automatic Execution |
13:17:49 - 11-Jul-25 |
| Buy* | 81 | $104.05 | Automatic Execution |
12:21:55 - 11-Jul-25 |
| Buy* | 240 | $104.05 | Automatic Execution |
12:21:55 - 11-Jul-25 |
| Buy* | 192 | $104.05 | Automatic Execution |
12:21:55 - 11-Jul-25 |
| Unknown* | 0 | $104.02 | SI Trade |
12:14:03 - 11-Jul-25 |
| Sell* | 100 | $103.88 | Automatic Execution |
12:02:35 - 11-Jul-25 |
| Sell* | 100 | $103.87 | Automatic Execution |
11:54:59 - 11-Jul-25 |
| Unknown* | 1 | $103.8652 | SI Trade Currency Conversion |
11:08:02 - 11-Jul-25 |
| Unknown* | 0 | $103.83 | SI Trade |
10:58:23 - 11-Jul-25 |
| Unknown* | 0 | $104.06 | SI Trade |
10:48:57 - 11-Jul-25 |
| Buy* | 2 | $104.06 | SI Trade |
10:48:54 - 11-Jul-25 |
| Unknown* | 0 | $103.99 | SI Trade |
10:39:12 - 11-Jul-25 |
| Unknown* | 0 | $103.98202 | SI Trade Currency Conversion |
10:30:10 - 11-Jul-25 |
| Unknown* | 0 | $104.14 | SI Trade |
10:10:59 - 11-Jul-25 |
| Unknown* | 0 | $104.02874 | SI Trade Currency Conversion |
10:08:02 - 11-Jul-25 |
| Buy* | 1 | $104.05 | SI Trade |
09:47:49 - 11-Jul-25 |
| Sell* | 71 | $103.92 | Automatic Execution |
09:22:04 - 11-Jul-25 |
| Buy* | 125 | $104.04 | Automatic Execution |
09:17:10 - 11-Jul-25 |
| Buy* | 18 | $104.13 | Automatic Execution |
08:47:13 - 11-Jul-25 |
| Unknown* | 0 | $104.22 | SI Trade |
08:16:47 - 11-Jul-25 |
| Unknown* | 0 | $104.22 | SI Trade |
08:15:25 - 11-Jul-25 |
| Unknown* | 0 | $104.20 | SI Trade |
08:14:36 - 11-Jul-25 |
| Unknown* | 0 | $104.19 | SI Trade |
08:14:30 - 11-Jul-25 |
| Buy* | 20 | $104.28 | Automatic Execution |
08:09:16 - 11-Jul-25 |
| Unknown* | 0 | $104.30911 | SI Trade Currency Conversion |
08:04:37 - 11-Jul-25 |
| Unknown* | 0 | $104.12 | SI Trade |
08:00:23 - 11-Jul-25 |
| Unknown* | 0 | $104.38 | SI Trade |
08:00:23 - 11-Jul-25 |
| Unknown* | 0 | $104.38 | SI Trade |
08:00:23 - 11-Jul-25 |
| Unknown* | 0 | $104.38 | SI Trade |
08:00:23 - 11-Jul-25 |
| Unknown* | 0 | $104.38 | SI Trade |
08:00:23 - 11-Jul-25 |
| Unknown* | 0 | $104.12 | SI Trade |
08:00:23 - 11-Jul-25 |
| Unknown* | 0 | $104.38 | SI Trade |
08:00:23 - 11-Jul-25 |
| Buy* | 80 | $104.38 | Suspected BUY Trade |
08:00:22 - 11-Jul-25 |
| Buy* | 169 | $104.60 | Suspected BUY Trade |
16:35:23 - 10-Jul-25 |
| Buy* | 203 | $104.37 | Automatic Execution |
16:18:49 - 10-Jul-25 |
| Buy* | 500 | $104.44 | Automatic Execution |
16:07:43 - 10-Jul-25 |
| Unknown* | 0 | $105.00298 | SI Trade Currency Conversion |
15:45:40 - 10-Jul-25 |
| Sell* | 195 | $104.28 | Automatic Execution |
15:31:59 - 10-Jul-25 |
| Sell* | 165 | $104.28 | SI Trade |
15:31:54 - 10-Jul-25 |
| Buy* | 170 | $104.24 | Automatic Execution |
15:28:41 - 10-Jul-25 |
| Buy* | 30 | $104.24 | Automatic Execution |
15:28:41 - 10-Jul-25 |
| Buy* | 37 | $104.39 | Automatic Execution |
15:18:48 - 10-Jul-25 |
| Buy* | 959 | $104.21 | Automatic Execution |
15:13:46 - 10-Jul-25 |
| Buy* | 10 | $104.11 | Automatic Execution |
15:07:37 - 10-Jul-25 |
| Buy* | 100 | $104.17 | Automatic Execution |
15:05:59 - 10-Jul-25 |
| Buy* | 10 | $104.35 | Automatic Execution |
15:02:39 - 10-Jul-25 |
| Buy* | 60 | $104.35 | Automatic Execution |
15:02:39 - 10-Jul-25 |
| Unknown* | 0 | $105.15555 | SI Trade Currency Conversion |
14:48:31 - 10-Jul-25 |
| Sell* | 240 | $105.14 | Automatic Execution |
14:28:38 - 10-Jul-25 |
| Sell* | 786 | $105.15 | Automatic Execution |
14:28:38 - 10-Jul-25 |
| Buy* | 255 | $105.13 | Automatic Execution |
14:27:40 - 10-Jul-25 |
| Unknown* | 0 | $105.05 | SI Trade |
14:19:15 - 10-Jul-25 |
| Sell* | 1 | $105.05 | SI Trade |
14:19:15 - 10-Jul-25 |
| Unknown* | 0 | $105.05 | OTC Trade |
14:19:15 - 10-Jul-25 |
| Unknown* | 1 | $105.05 | OTC Trade |
14:19:15 - 10-Jul-25 |
| Unknown* | 0 | $104.99 | OTC Trade |
14:13:09 - 10-Jul-25 |
| Unknown* | 3 | $104.99 | OTC Trade |
14:13:09 - 10-Jul-25 |
| Unknown* | 0 | $104.99 | SI Trade |
14:13:09 - 10-Jul-25 |
| Sell* | 3 | $104.99 | SI Trade |
14:13:09 - 10-Jul-25 |
| Unknown* | 0 | $105.08 | SI Trade |
14:07:31 - 10-Jul-25 |
| Unknown* | 0 | $105.08 | SI Trade |
13:54:43 - 10-Jul-25 |
| Unknown* | 0 | $105.08 | SI Trade |
13:43:33 - 10-Jul-25 |
| Sell* | 45 | $105.05 | Automatic Execution |
13:16:59 - 10-Jul-25 |
| Buy* | 19 | $105.14 | Automatic Execution |
12:56:18 - 10-Jul-25 |
| Unknown* | 0 | $105.03 | SI Trade |
12:28:26 - 10-Jul-25 |
| Unknown* | 50 | $105.03 | OTC Trade |
12:28:02 - 10-Jul-25 |
| Sell* | 50 | $105.03 | SI Trade |
12:28:02 - 10-Jul-25 |
| Sell* | 70 | $104.96 | Automatic Execution |
12:05:22 - 10-Jul-25 |
| Buy* | 69 | $104.99 | Automatic Execution |
12:03:51 - 10-Jul-25 |
| Sell* | 1 | $104.94 | SI Trade |
11:54:21 - 10-Jul-25 |
| Sell* | 61 | $104.87 | Automatic Execution |
11:16:51 - 10-Jul-25 |
| Sell* | 53 | $104.90 | Automatic Execution |
11:10:24 - 10-Jul-25 |
| Unknown* | 0 | $104.85 | SI Trade |
10:59:19 - 10-Jul-25 |
| Sell* | 48 | $104.79 | Automatic Execution |
10:38:39 - 10-Jul-25 |
| Sell* | 80 | $104.78 | Automatic Execution |
10:32:43 - 10-Jul-25 |
| Sell* | 47 | $104.97 | Automatic Execution |
09:45:56 - 10-Jul-25 |
| Sell* | 10 | $104.97 | Automatic Execution |
09:45:56 - 10-Jul-25 |
| Sell* | 10 | $104.97 | Automatic Execution |
09:45:56 - 10-Jul-25 |
| Sell* | 10 | $104.97 | Automatic Execution |
09:45:56 - 10-Jul-25 |
| Sell* | 10 | $104.97 | Automatic Execution |
09:45:56 - 10-Jul-25 |
| Sell* | 4 | $104.83 | Automatic Execution |
09:07:28 - 10-Jul-25 |
| Sell* | 8 | $104.83 | Automatic Execution |
09:07:28 - 10-Jul-25 |
| Sell* | 10 | $104.83 | Automatic Execution |
09:07:14 - 10-Jul-25 |
| Buy* | 730 | $104.7863 | Suspected BUY Trade |
08:52:32 - 10-Jul-25 |
| Buy* | 1 | $104.79 | SI Trade |
08:51:48 - 10-Jul-25 |
| Unknown* | 0 | $104.80 | SI Trade |
08:51:46 - 10-Jul-25 |
| Buy* | 1,200 | $104.7932 | Suspected BUY Trade |
08:47:07 - 10-Jul-25 |
| Buy* | 34 | $104.77 | Automatic Execution |
08:32:51 - 10-Jul-25 |
| Unknown* | 0 | $104.78 | SI Trade |
08:24:04 - 10-Jul-25 |
| Unknown* | 0 | $104.78 | SI Trade |
08:24:03 - 10-Jul-25 |
| Unknown* | 0 | $104.78 | SI Trade |
08:24:03 - 10-Jul-25 |
| Unknown* | 1,000 | $104.6601 | OTC Trade |
08:20:21 - 10-Jul-25 |
| Sell* | 469 | $104.59 | Automatic Execution |
08:14:27 - 10-Jul-25 |
| Sell* | 246 | $104.60 | Automatic Execution |
08:14:27 - 10-Jul-25 |
| Unknown* | 0 | $104.70 | SI Trade |
08:13:46 - 10-Jul-25 |
| Unknown* | 0 | $104.68 | SI Trade |
08:13:12 - 10-Jul-25 |
| Unknown* | 0 | $104.69 | SI Trade |
08:11:01 - 10-Jul-25 |
| Unknown* | 0 | $104.67 | SI Trade |
08:10:21 - 10-Jul-25 |
| Unknown* | 0 | $104.67 | SI Trade |
08:06:21 - 10-Jul-25 |
| Unknown* | 0 | $104.69 | SI Trade |
08:05:04 - 10-Jul-25 |
| Buy* | 29 | $104.67 | Automatic Execution |
08:02:23 - 10-Jul-25 |
| Unknown* | 0 | $104.67 | SI Trade |
08:00:22 - 10-Jul-25 |
| Buy* | 1 | $104.67 | SI Trade |
08:00:22 - 10-Jul-25 |
| Sell* | 100 | $104.63 | Uncrossing Trade |
08:00:22 - 10-Jul-25 |
| Buy* | 343 | $104.34 | Suspected BUY Trade |
16:35:27 - 09-Jul-25 |
| Buy* | 50 | $104.40 | Automatic Execution |
16:29:56 - 09-Jul-25 |
| Buy* | 32 | $104.42 | Automatic Execution |
16:28:28 - 09-Jul-25 |
| Buy* | 246 | $104.42 | Automatic Execution |
16:28:28 - 09-Jul-25 |
| Sell* | 34 | $104.26 | Automatic Execution |
16:06:25 - 09-Jul-25 |
| Unknown* | 0 | $104.39892 | SI Trade Currency Conversion |
15:45:28 - 09-Jul-25 |
| Buy* | 14 | $104.54 | Automatic Execution |
15:37:25 - 09-Jul-25 |
| Buy* | 459 | $104.47 | Automatic Execution |
15:37:10 - 09-Jul-25 |
| Buy* | 14 | $104.56 | Automatic Execution |
15:35:56 - 09-Jul-25 |
| Sell* | 246 | $104.62 | Automatic Execution |
15:31:00 - 09-Jul-25 |
| Sell* | 482 | $104.63 | Automatic Execution |
15:31:00 - 09-Jul-25 |
| Buy* | 41 | $104.71 | Automatic Execution |
15:30:53 - 09-Jul-25 |
| Unknown* | 0 | $105.17 | SI Trade |
15:01:56 - 09-Jul-25 |
| Sell* | 100 | $105.10 | Automatic Execution |
14:47:40 - 09-Jul-25 |
| Buy* | 21 | $104.72 | Automatic Execution |
14:32:30 - 09-Jul-25 |
| Unknown* | 120 | $104.5604 | OTC Trade |
14:32:01 - 09-Jul-25 |
| Sell* | 25 | $104.32 | Automatic Execution |
14:27:34 - 09-Jul-25 |
| Sell* | 791 | $104.33 | Automatic Execution |
14:26:24 - 09-Jul-25 |
| Unknown* | 0 | $104.38 | SI Trade |
14:19:18 - 09-Jul-25 |
| Buy* | 1 | $104.21 | Automatic Execution |
13:58:25 - 09-Jul-25 |
| Sell* | 410 | $104.23 | Automatic Execution |
13:54:57 - 09-Jul-25 |
| Unknown* | 0 | $104.31 | SI Trade |
13:54:14 - 09-Jul-25 |
| Buy* | 21 | $104.24 | Automatic Execution |
13:05:34 - 09-Jul-25 |
| Sell* | 20 | $104.19 | Automatic Execution |
13:04:55 - 09-Jul-25 |
| Sell* | 5 | $104.21 | Automatic Execution |
13:04:55 - 09-Jul-25 |
| Unknown* | 0 | $104.29 | SI Trade |
12:57:33 - 09-Jul-25 |
| Unknown* | 0 | $104.25 | SI Trade |
12:51:06 - 09-Jul-25 |
| Unknown* | 0 | $104.31 | SI Trade |
12:39:01 - 09-Jul-25 |
| Sell* | 18 | $104.27 | Automatic Execution |
12:32:36 - 09-Jul-25 |
| Buy* | 287 | $104.22 | Automatic Execution |
12:00:35 - 09-Jul-25 |
| Sell* | 12 | $104.16 | Automatic Execution |
11:57:10 - 09-Jul-25 |
| Buy* | 80 | $104.23 | Automatic Execution |
11:51:22 - 09-Jul-25 |
| Buy* | 223 | $104.19 | Automatic Execution |
11:32:49 - 09-Jul-25 |
| Buy* | 428 | $104.19 | Automatic Execution |
11:32:49 - 09-Jul-25 |
| Buy* | 2,045 | $104.19 | Automatic Execution |
11:32:49 - 09-Jul-25 |
| Sell* | 791 | $104.18 | Automatic Execution |
11:31:47 - 09-Jul-25 |
| Buy* | 1 | $104.13 | Automatic Execution |
11:31:33 - 09-Jul-25 |
| Sell* | 10 | $104.12 | Automatic Execution |
11:31:14 - 09-Jul-25 |
| Sell* | 10 | $104.12 | Automatic Execution |
11:31:14 - 09-Jul-25 |
| Sell* | 10 | $104.12 | Automatic Execution |
11:31:14 - 09-Jul-25 |
| Unknown* | 0 | $104.12 | SI Trade |
11:26:27 - 09-Jul-25 |
| Buy* | 30 | $104.19 | Automatic Execution |
10:55:41 - 09-Jul-25 |
| Unknown* | 0 | $104.20 | SI Trade |
10:53:51 - 09-Jul-25 |
| Unknown* | 0 | $104.25 | SI Trade |
10:45:11 - 09-Jul-25 |
| Buy* | 617 | $104.26 | Automatic Execution |
10:44:07 - 09-Jul-25 |
| Buy* | 247 | $104.25 | Automatic Execution |
10:44:07 - 09-Jul-25 |
| Sell* | 78 | $104.11 | Automatic Execution |
10:26:40 - 09-Jul-25 |
| Unknown* | 158 | $104.1262 | OTC Trade |
10:24:20 - 09-Jul-25 |
| Unknown* | 0 | $103.99 | SI Trade |
10:03:14 - 09-Jul-25 |
| Sell* | 70 | $103.91 | Automatic Execution |
10:00:49 - 09-Jul-25 |
| Buy* | 88 | $104.00 | Automatic Execution |
09:55:20 - 09-Jul-25 |
| Sell* | 20 | $104.00 | Automatic Execution |
09:44:35 - 09-Jul-25 |
| Buy* | 26 | $104.00 | Automatic Execution |
09:36:38 - 09-Jul-25 |
| Sell* | 197 | $103.91 | Automatic Execution |
09:13:28 - 09-Jul-25 |
| Buy* | 1 | $103.91 | SI Trade |
08:14:17 - 09-Jul-25 |
| Unknown* | 0 | $104.02 | SI Trade |
08:05:40 - 09-Jul-25 |
| Unknown* | 0 | $104.02 | SI Trade |
08:05:40 - 09-Jul-25 |
| Unknown* | 0 | $104.02 | SI Trade |
08:05:38 - 09-Jul-25 |
| Buy* | 4 | $104.05 | SI Trade |
08:00:05 - 09-Jul-25 |
| Sell* | 164 | $103.74 | SI Trade Suspected SELL Trade |
16:37:55 - 08-Jul-25 |
| Unknown* | 164 | $103.74 | Negotiated Trade OTC Trade |
16:37:55 - 08-Jul-25 |