| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $84.37497 | SI Trade Currency Conversion |
15:45:32 - 15-Jul-25 |
| Buy* | 122 | $84.02 | Automatic Execution |
14:43:50 - 15-Jul-25 |
| Buy* | 291 | $83.42 | Suspected BUY Trade |
16:35:09 - 14-Jul-25 |
| Unknown* | 245,000 | $83.20812 | SI Trade Currency Conversion Negotiated Trade |
15:55:48 - 10-Jul-25 |
| Unknown* | 0 | $83.59631 | SI Trade Currency Conversion |
15:45:06 - 10-Jul-25 |
| Sell* | 168 | $83.07 | Automatic Execution |
14:59:37 - 10-Jul-25 |
| Buy* | 1 | $83.06 | Automatic Execution |
14:58:43 - 10-Jul-25 |
| Unknown* | 0 | $82.71841 | SI Trade Currency Conversion |
15:45:27 - 09-Jul-25 |
| Sell* | 300 | $82.81 | Automatic Execution |
13:43:49 - 09-Jul-25 |
| Unknown* | 0 | $82.96074 | SI Trade Currency Conversion |
12:13:43 - 09-Jul-25 |
| Unknown* | 347 | $0.00 | SI Trade Currency Conversion |
16:10:20 - 08-Jul-25 |
| Unknown* | 347 | $83.32549 | SI Trade Currency Conversion |
14:53:38 - 08-Jul-25 |
| Unknown* | -347 | $83.24843 | SI Trade Correction Currency Conversion |
14:53:38 - 08-Jul-25 |
| Unknown* | 1,020 | $83.24843 | Currency Conversion OTC Trade |
14:53:38 - 08-Jul-25 |
| Unknown* | 120 | $83.15858 | Currency Conversion OTC Trade |
14:39:43 - 08-Jul-25 |
| Sell* | 5 | $82.61 | Automatic Execution |
16:27:18 - 07-Jul-25 |
| Sell* | 6 | $82.56 | Automatic Execution |
16:11:20 - 07-Jul-25 |
| Sell* | 6 | $82.62 | Automatic Execution |
15:51:21 - 07-Jul-25 |
| Unknown* | 0 | $83.02478 | SI Trade Currency Conversion |
15:45:50 - 07-Jul-25 |
| Sell* | 6 | $82.62 | Automatic Execution |
15:32:44 - 07-Jul-25 |
| Sell* | 7 | $82.73 | Automatic Execution |
15:11:21 - 07-Jul-25 |
| Sell* | 8 | $82.54 | Automatic Execution |
13:41:22 - 07-Jul-25 |
| Sell* | 8 | $82.51 | Automatic Execution |
13:14:42 - 07-Jul-25 |
| Sell* | 8 | $82.49 | Automatic Execution |
12:48:03 - 07-Jul-25 |
| Sell* | 8 | $82.47 | Automatic Execution |
12:21:23 - 07-Jul-25 |
| Sell* | 8 | $82.43 | Automatic Execution |
11:54:44 - 07-Jul-25 |
| Sell* | 8 | $82.45 | Automatic Execution |
11:28:04 - 07-Jul-25 |
| Sell* | 8 | $82.36 | Automatic Execution |
09:48:05 - 07-Jul-25 |
| Sell* | 8 | $82.29 | Automatic Execution |
09:21:25 - 07-Jul-25 |
| Unknown* | 0 | $82.57148 | SI Trade Currency Conversion |
08:59:23 - 07-Jul-25 |
| Sell* | 133 | $82.61 | Automatic Execution |
10:40:15 - 04-Jul-25 |
| Sell* | 602 | $83.63 | Automatic Execution |
15:10:20 - 03-Jul-25 |
| Sell* | 602 | $83.63 | Automatic Execution |
15:09:20 - 03-Jul-25 |
| Unknown* | 155 | $83.70017 | Currency Conversion OTC Trade |
14:58:22 - 03-Jul-25 |
| Unknown* | 0 | $83.28674 | SI Trade Currency Conversion |
15:45:41 - 02-Jul-25 |
| Unknown* | 0 | $83.1358 | SI Trade Currency Conversion |
15:45:32 - 01-Jul-25 |
| Unknown* | 90 | $83.1068 | Currency Conversion OTC Trade |
15:09:25 - 01-Jul-25 |
| Unknown* | 34 | $82.9148 | OTC Trade |
14:27:33 - 01-Jul-25 |
| Unknown* | 34 | $82.9148 | OTC Trade |
14:27:33 - 01-Jul-25 |
| Unknown* | 0 | $83.05327 | SI Trade Currency Conversion |
10:04:32 - 01-Jul-25 |
| Unknown* | 0 | $82.42765 | SI Trade Currency Conversion |
15:46:03 - 30-Jun-25 |
| Sell* | 102 | $82.75 | Uncrossing Trade |
16:35:13 - 27-Jun-25 |
| Sell* | 74 | $82.85 | Automatic Execution |
16:22:16 - 27-Jun-25 |
| Sell* | 72 | $82.81 | Automatic Execution |
16:16:21 - 27-Jun-25 |
| Sell* | 70 | $82.75 | Automatic Execution |
16:09:42 - 27-Jun-25 |
| Unknown* | 0 | $82.66875 | SI Trade Currency Conversion |
16:04:53 - 27-Jun-25 |
| Sell* | 73 | $82.71 | Automatic Execution |
16:02:22 - 27-Jun-25 |
| Sell* | 72 | $82.67 | Automatic Execution |
15:54:30 - 27-Jun-25 |
| Sell* | 69 | $82.67 | Automatic Execution |
15:47:17 - 27-Jun-25 |
| Sell* | 72 | $82.71 | Automatic Execution |
15:38:02 - 27-Jun-25 |
| Sell* | 69 | $82.69 | Automatic Execution |
15:24:07 - 27-Jun-25 |
| Sell* | 70 | $82.77 | Automatic Execution |
15:15:42 - 27-Jun-25 |
| Sell* | 74 | $82.79 | Automatic Execution |
15:07:22 - 27-Jun-25 |
| Sell* | 72 | $82.71 | Automatic Execution |
14:59:42 - 27-Jun-25 |
| Sell* | 70 | $82.72 | Automatic Execution |
14:52:11 - 27-Jun-25 |
| Sell* | 74 | $82.74 | Automatic Execution |
14:44:02 - 27-Jun-25 |
| Sell* | 69 | $82.59 | Automatic Execution |
14:36:22 - 27-Jun-25 |
| Sell* | 70 | $82.64 | Automatic Execution |
14:29:42 - 27-Jun-25 |
| Sell* | 69 | $82.73 | Automatic Execution |
14:19:42 - 27-Jun-25 |
| Sell* | 69 | $82.71 | Automatic Execution |
14:07:22 - 27-Jun-25 |
| Sell* | 72 | $82.72 | Automatic Execution |
13:54:02 - 27-Jun-25 |
| Sell* | 70 | $82.74 | Automatic Execution |
13:40:41 - 27-Jun-25 |
| Sell* | 69 | $82.76 | Automatic Execution |
13:26:22 - 27-Jun-25 |
| Sell* | 72 | $82.68 | Automatic Execution |
13:09:42 - 27-Jun-25 |
| Sell* | 73 | $82.72 | Automatic Execution |
12:53:02 - 27-Jun-25 |
| Sell* | 70 | $82.69 | Automatic Execution |
12:37:11 - 27-Jun-25 |
| Sell* | 69 | $82.69 | Automatic Execution |
12:20:42 - 27-Jun-25 |
| Sell* | 69 | $82.69 | Automatic Execution |
12:04:02 - 27-Jun-25 |
| Sell* | 71 | $82.63 | Automatic Execution |
11:48:02 - 27-Jun-25 |
| Sell* | 73 | $82.60 | Automatic Execution |
11:30:41 - 27-Jun-25 |
| Sell* | 70 | $82.67 | Automatic Execution |
10:59:05 - 27-Jun-25 |
| Sell* | 280 | $82.78 | Automatic Execution |
08:54:30 - 27-Jun-25 |
| Buy* | 280 | $82.77 | Automatic Execution |
08:54:20 - 27-Jun-25 |
| Unknown* | 0 | $82.9043 | SI Trade Currency Conversion |
15:45:51 - 26-Jun-25 |
| Buy* | 1 | $82.48 | Automatic Execution |
16:29:39 - 25-Jun-25 |
| Buy* | 2 | $82.51 | Automatic Execution |
16:29:36 - 25-Jun-25 |
| Buy* | 27 | $82.46 | Automatic Execution |
16:29:31 - 25-Jun-25 |
| Buy* | 18 | $82.41 | Automatic Execution |
16:21:52 - 25-Jun-25 |
| Sell* | 30 | $82.39 | Automatic Execution |
16:15:47 - 25-Jun-25 |
| Buy* | 91 | $82.41 | Automatic Execution |
16:09:18 - 25-Jun-25 |
| Unknown* | 0 | $82.50628 | SI Trade Currency Conversion |
15:45:50 - 25-Jun-25 |
| Buy* | 133 | $82.50 | Automatic Execution |
15:45:36 - 25-Jun-25 |
| Buy* | 134 | $82.50 | Automatic Execution |
15:09:24 - 25-Jun-25 |
| Sell* | 60 | $82.49 | Automatic Execution |
14:33:50 - 25-Jun-25 |
| Sell* | 65 | $82.53 | Automatic Execution |
14:31:29 - 25-Jun-25 |
| Buy* | 133 | $82.60 | Automatic Execution |
13:58:52 - 25-Jun-25 |
| Sell* | 60 | $82.59 | Automatic Execution |
13:31:01 - 25-Jun-25 |
| Sell* | 69 | $82.63 | Automatic Execution |
13:21:29 - 25-Jun-25 |
| Buy* | 133 | $82.58 | Automatic Execution |
12:47:27 - 25-Jun-25 |
| Buy* | 134 | $82.56 | Automatic Execution |
12:11:21 - 25-Jun-25 |
| Sell* | 66 | $82.52 | Automatic Execution |
11:49:29 - 25-Jun-25 |
| Sell* | 74 | $82.52 | Automatic Execution |
11:31:29 - 25-Jun-25 |
| Sell* | 64 | $82.51 | Automatic Execution |
11:11:29 - 25-Jun-25 |
| Buy* | 133 | $82.57 | Automatic Execution |
10:39:22 - 25-Jun-25 |
| Unknown* | 0 | $82.7271 | SI Trade Currency Conversion |
10:16:44 - 25-Jun-25 |
| Sell* | 66 | $82.58 | Automatic Execution |
10:15:08 - 25-Jun-25 |
| Buy* | 55 | $82.62 | Automatic Execution |
09:17:38 - 25-Jun-25 |
| Buy* | 51 | $82.69 | Automatic Execution |
09:02:38 - 25-Jun-25 |
| Unknown* | 0 | $82.00658 | SI Trade Currency Conversion |
15:45:44 - 24-Jun-25 |
| Unknown* | 0 | $81.73965 | SI Trade Currency Conversion |
13:44:12 - 24-Jun-25 |
| Sell* | 4 | $81.74 | Automatic Execution |
08:04:01 - 24-Jun-25 |
| Sell* | 8 | $79.92 | Automatic Execution |
16:24:26 - 23-Jun-25 |
| Buy* | 8 | $79.92 | Automatic Execution |
16:02:34 - 23-Jun-25 |
| Unknown* | 0 | $79.64387 | SI Trade Currency Conversion |
15:45:55 - 23-Jun-25 |
| Sell* | 8 | $79.84 | Automatic Execution |
15:45:05 - 23-Jun-25 |
| Buy* | 8 | $79.92 | Automatic Execution |
15:17:45 - 23-Jun-25 |
| Buy* | 8 | $79.79 | Automatic Execution |
15:00:08 - 23-Jun-25 |
| Buy* | 8 | $79.52 | Automatic Execution |
14:32:03 - 23-Jun-25 |
| Sell* | 10 | $79.41 | Automatic Execution |
14:25:16 - 23-Jun-25 |
| Buy* | 8 | $79.50 | Automatic Execution |
13:45:46 - 23-Jun-25 |
| Sell* | 10 | $79.41 | Automatic Execution |
13:40:23 - 23-Jun-25 |
| Buy* | 8 | $79.35 | Automatic Execution |
12:55:46 - 23-Jun-25 |
| Sell* | 10 | $79.27 | Automatic Execution |
12:55:30 - 23-Jun-25 |
| Sell* | 10 | $79.10 | Automatic Execution |
12:30:33 - 23-Jun-25 |
| Sell* | 10 | $79.34 | Automatic Execution |
12:05:36 - 23-Jun-25 |
| Sell* | 10 | $79.44 | Automatic Execution |
11:40:40 - 23-Jun-25 |
| Buy* | 8 | $79.55 | Automatic Execution |
11:04:44 - 23-Jun-25 |
| Sell* | 10 | $79.42 | Automatic Execution |
10:30:50 - 23-Jun-25 |
| Sell* | 10 | $79.61 | Automatic Execution |
10:05:54 - 23-Jun-25 |
| Sell* | 10 | $79.77 | Automatic Execution |
09:40:56 - 23-Jun-25 |
| Sell* | 10 | $79.71 | Automatic Execution |
09:16:00 - 23-Jun-25 |
| Buy* | 8 | $79.78 | Automatic Execution |
08:50:29 - 23-Jun-25 |
| Sell* | 10 | $79.63 | Automatic Execution |
08:31:07 - 23-Jun-25 |
| Sell* | 4 | $79.05 | Automatic Execution |
16:27:18 - 19-Jun-25 |
| Sell* | 4 | $79.13 | Automatic Execution |
16:07:41 - 19-Jun-25 |
| Sell* | 4 | $79.06 | Automatic Execution |
15:47:23 - 19-Jun-25 |
| Unknown* | 0 | $79.15305 | SI Trade Currency Conversion |
15:45:09 - 19-Jun-25 |
| Sell* | 4 | $79.11 | Automatic Execution |
15:31:50 - 19-Jun-25 |
| Sell* | 20 | $79.13 | Automatic Execution |
15:28:58 - 19-Jun-25 |
| Sell* | 5 | $79.17 | Automatic Execution |
15:06:47 - 19-Jun-25 |
| Sell* | 5 | $79.23 | Automatic Execution |
14:41:24 - 19-Jun-25 |
| Sell* | 5 | $79.28 | Automatic Execution |
14:16:01 - 19-Jun-25 |
| Sell* | 5 | $79.21 | Automatic Execution |
13:50:39 - 19-Jun-25 |
| Sell* | 5 | $79.32 | Automatic Execution |
13:25:15 - 19-Jun-25 |
| Sell* | 5 | $79.35 | Automatic Execution |
12:59:52 - 19-Jun-25 |
| Sell* | 5 | $79.35 | Automatic Execution |
12:34:30 - 19-Jun-25 |
| Sell* | 5 | $79.36 | Automatic Execution |
12:09:07 - 19-Jun-25 |
| Sell* | 5 | $79.42 | Automatic Execution |
11:43:45 - 19-Jun-25 |
| Sell* | 5 | $79.38 | Automatic Execution |
11:18:21 - 19-Jun-25 |
| Sell* | 5 | $79.45 | Automatic Execution |
10:52:58 - 19-Jun-25 |
| Sell* | 5 | $79.50 | Automatic Execution |
10:27:36 - 19-Jun-25 |
| Buy* | 4 | $79.51 | Automatic Execution |
09:34:30 - 19-Jun-25 |
| Sell* | 5 | $79.37 | Automatic Execution |
09:16:32 - 19-Jun-25 |
| Sell* | 5 | $79.37 | Automatic Execution |
08:51:09 - 19-Jun-25 |
| Sell* | 2 | $80.57 | Automatic Execution |
16:27:15 - 18-Jun-25 |
| Sell* | 8 | $80.54 | Automatic Execution |
16:23:02 - 18-Jun-25 |
| Sell* | 8 | $80.60 | Automatic Execution |
16:03:13 - 18-Jun-25 |
| Unknown* | 0 | $80.65595 | SI Trade Currency Conversion |
15:45:18 - 18-Jun-25 |
| Sell* | 8 | $80.62 | Automatic Execution |
15:43:22 - 18-Jun-25 |
| Unknown* | 85 | $80.61018 | Currency Conversion OTC Trade |
15:19:49 - 18-Jun-25 |
| Buy* | 8 | $80.42 | Automatic Execution |
15:04:01 - 18-Jun-25 |
| Sell* | 8 | $80.40 | Automatic Execution |
15:03:42 - 18-Jun-25 |
| Unknown* | 70 | $80.49942 | Currency Conversion OTC Trade |
14:49:23 - 18-Jun-25 |
| Unknown* | 180 | $80.49793 | Currency Conversion OTC Trade |
14:48:54 - 18-Jun-25 |
| Buy* | 8 | $80.41 | Automatic Execution |
14:40:50 - 18-Jun-25 |
| Sell* | 8 | $80.44 | Automatic Execution |
14:24:03 - 18-Jun-25 |
| Sell* | 8 | $80.44 | Automatic Execution |
14:04:12 - 18-Jun-25 |
| Sell* | 9 | $80.47 | Automatic Execution |
13:44:22 - 18-Jun-25 |
| Sell* | 9 | $80.45 | Automatic Execution |
13:22:03 - 18-Jun-25 |
| Buy* | 8 | $80.44 | Automatic Execution |
12:46:35 - 18-Jun-25 |
| Sell* | 9 | $80.39 | Automatic Execution |
12:39:55 - 18-Jun-25 |
| Sell* | 9 | $80.36 | Automatic Execution |
12:17:35 - 18-Jun-25 |
| Sell* | 9 | $80.40 | Automatic Execution |
11:55:17 - 18-Jun-25 |
| Sell* | 9 | $80.50 | Automatic Execution |
11:32:58 - 18-Jun-25 |
| Sell* | 9 | $80.55 | Automatic Execution |
11:10:39 - 18-Jun-25 |
| Sell* | 9 | $80.55 | Automatic Execution |
10:48:21 - 18-Jun-25 |
| Sell* | 9 | $80.61 | Automatic Execution |
10:26:02 - 18-Jun-25 |
| Sell* | 9 | $80.61 | Automatic Execution |
10:03:43 - 18-Jun-25 |
| Buy* | 150 | $80.6345 | Suspected BUY Trade |
09:49:58 - 18-Jun-25 |
| Sell* | 9 | $80.58 | Automatic Execution |
09:41:24 - 18-Jun-25 |
| Sell* | 9 | $80.54 | Automatic Execution |
09:19:05 - 18-Jun-25 |
| Sell* | 9 | $80.71 | Automatic Execution |
08:56:46 - 18-Jun-25 |
| Sell* | 9 | $80.75 | Automatic Execution |
08:34:28 - 18-Jun-25 |
| Unknown* | 1 | $81.09628 | Currency Conversion OTC Trade |
15:47:23 - 17-Jun-25 |
| Unknown* | 1 | $81.09628 | SI Trade Currency Conversion |
15:47:23 - 17-Jun-25 |
| Unknown* | 0 | $81.1468 | SI Trade Currency Conversion |
15:45:19 - 17-Jun-25 |
| Unknown* | 60 | $81.02437 | Currency Conversion OTC Trade |
14:57:28 - 17-Jun-25 |
| Unknown* | 145 | $80.93951 | Currency Conversion OTC Trade |
10:36:01 - 17-Jun-25 |
| Unknown* | 0 | $81.03466 | SI Trade Currency Conversion |
08:47:32 - 17-Jun-25 |
| Unknown* | 0 | $81.38622 | SI Trade Currency Conversion |
15:45:18 - 16-Jun-25 |
| Buy* | 17 | $80.54 | Automatic Execution |
08:04:10 - 13-Jun-25 |
| Sell* | 1,222 | $81.65 | Automatic Execution |
15:45:06 - 12-Jun-25 |
| Sell* | 611 | $81.65 | Automatic Execution |
15:45:06 - 12-Jun-25 |
| Sell* | 6,180 | $81.65 | Automatic Execution |
15:45:06 - 12-Jun-25 |
| Sell* | 1,295 | $81.52 | Automatic Execution |
15:05:45 - 12-Jun-25 |
| Unknown* | 0 | $81.05267 | SI Trade Currency Conversion |
15:45:10 - 10-Jun-25 |
| Sell* | 280 | $80.97 | Automatic Execution |
08:32:14 - 10-Jun-25 |
| Sell* | 280 | $80.97 | Automatic Execution |
08:32:06 - 10-Jun-25 |
| Sell* | 280 | $80.97 | Automatic Execution |
08:32:01 - 10-Jun-25 |
| Buy* | 1 | $80.99 | Automatic Execution |
08:04:24 - 10-Jun-25 |
| Buy* | 7 | $80.99 | Automatic Execution |
08:04:06 - 10-Jun-25 |
| Buy* | 68 | $80.91 | Automatic Execution |
16:29:35 - 09-Jun-25 |
| Buy* | 1 | $80.92 | Automatic Execution |
16:28:48 - 09-Jun-25 |
| Buy* | 63 | $80.87 | Automatic Execution |
16:12:53 - 09-Jun-25 |
| Buy* | 64 | $80.84 | Automatic Execution |
15:56:43 - 09-Jun-25 |
| Sell* | 4,000 | $80.78 | Automatic Execution |
15:48:51 - 09-Jun-25 |
| Unknown* | 0 | $80.84103 | SI Trade Currency Conversion |
15:45:15 - 09-Jun-25 |
| Buy* | 66 | $80.77 | Automatic Execution |
15:40:16 - 09-Jun-25 |
| Buy* | 63 | $80.75 | Automatic Execution |
15:24:18 - 09-Jun-25 |
| Buy* | 66 | $80.61 | Automatic Execution |
15:07:44 - 09-Jun-25 |