| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 260 | $91.23 | Automatic Execution |
08:50:25 - 17-Sep-25 |
| Buy* | 260 | $91.22 | Automatic Execution |
08:50:14 - 17-Sep-25 |
| Unknown* | 0 | $90.21351 | SI Trade Currency Conversion |
15:45:25 - 16-Sep-25 |
| Buy* | 556 | $90.70 | Automatic Execution |
15:36:00 - 16-Sep-25 |
| Buy* | 556 | $90.52 | Automatic Execution |
15:04:21 - 16-Sep-25 |
| Buy* | 556 | $90.68 | Automatic Execution |
14:32:07 - 16-Sep-25 |
| Buy* | 326 | $90.65 | Automatic Execution |
14:24:49 - 16-Sep-25 |
| Sell* | 173 | $90.63 | Automatic Execution |
08:00:56 - 16-Sep-25 |
| Unknown* | 0 | $90.24054 | SI Trade Currency Conversion |
15:45:10 - 15-Sep-25 |
| Buy* | 2 | $90.10 | Automatic Execution |
10:20:07 - 15-Sep-25 |
| Buy* | 158 | $90.10 | Automatic Execution |
10:04:52 - 15-Sep-25 |
| Buy* | 78 | $89.78 | Automatic Execution |
16:26:27 - 12-Sep-25 |
| Buy* | 66 | $89.80 | Automatic Execution |
16:21:20 - 12-Sep-25 |
| Buy* | 65 | $89.85 | Automatic Execution |
16:16:13 - 12-Sep-25 |
| Buy* | 70 | $89.84 | Automatic Execution |
16:10:36 - 12-Sep-25 |
| Buy* | 71 | $89.87 | Automatic Execution |
16:03:49 - 12-Sep-25 |
| Buy* | 65 | $89.83 | Automatic Execution |
15:56:14 - 12-Sep-25 |
| Buy* | 66 | $89.77 | Automatic Execution |
15:47:05 - 12-Sep-25 |
| Buy* | 68 | $89.81 | Automatic Execution |
15:37:19 - 12-Sep-25 |
| Buy* | 66 | $89.81 | Automatic Execution |
15:26:56 - 12-Sep-25 |
| Buy* | 496 | $89.77 | Automatic Execution |
15:22:18 - 12-Sep-25 |
| Buy* | 66 | $89.82 | Automatic Execution |
15:15:56 - 12-Sep-25 |
| Buy* | 67 | $89.90 | Automatic Execution |
15:05:47 - 12-Sep-25 |
| Buy* | 67 | $89.89 | Automatic Execution |
14:55:00 - 12-Sep-25 |
| Buy* | 65 | $89.95 | Automatic Execution |
14:44:16 - 12-Sep-25 |
| Buy* | 65 | $89.93 | Automatic Execution |
14:34:45 - 12-Sep-25 |
| Buy* | 68 | $90.01 | Automatic Execution |
14:30:11 - 12-Sep-25 |
| Buy* | 66 | $89.90 | Automatic Execution |
14:04:44 - 12-Sep-25 |
| Buy* | 66 | $89.83 | Automatic Execution |
13:34:50 - 12-Sep-25 |
| Buy* | 65 | $90.03 | Automatic Execution |
12:58:56 - 12-Sep-25 |
| Buy* | 65 | $89.98 | Automatic Execution |
12:17:28 - 12-Sep-25 |
| Buy* | 67 | $89.90 | Automatic Execution |
11:37:42 - 12-Sep-25 |
| Buy* | 66 | $89.90 | Automatic Execution |
10:58:29 - 12-Sep-25 |
| Buy* | 65 | $89.87 | Automatic Execution |
10:20:47 - 12-Sep-25 |
| Buy* | 65 | $89.85 | Automatic Execution |
09:47:59 - 12-Sep-25 |
| Buy* | 562 | $89.84 | Automatic Execution |
09:43:21 - 12-Sep-25 |
| Buy* | 562 | $89.84 | Automatic Execution |
09:41:58 - 12-Sep-25 |
| Buy* | 562 | $89.83 | Automatic Execution |
09:24:55 - 12-Sep-25 |
| Buy* | 65 | $89.85 | Automatic Execution |
09:16:54 - 12-Sep-25 |
| Buy* | 1,400 | $89.94 | Automatic Execution |
08:44:41 - 12-Sep-25 |
| Buy* | 66 | $90.13 | Automatic Execution |
08:28:53 - 12-Sep-25 |
| Buy* | 260 | $89.91 | Automatic Execution |
08:16:37 - 12-Sep-25 |
| Buy* | 68 | $90.05 | Automatic Execution |
08:13:16 - 12-Sep-25 |
| Buy* | 58 | $89.24 | Automatic Execution |
14:31:52 - 11-Sep-25 |
| Buy* | 260 | $88.78 | Automatic Execution |
08:53:50 - 11-Sep-25 |
| Buy* | 260 | $88.78 | Automatic Execution |
08:53:40 - 11-Sep-25 |
| Buy* | 260 | $88.78 | Automatic Execution |
08:53:29 - 11-Sep-25 |
| Unknown* | 0 | $89.01176 | SI Trade Currency Conversion |
08:27:57 - 11-Sep-25 |
| Buy* | 270 | $88.72 | Automatic Execution |
16:28:17 - 10-Sep-25 |
| Buy* | 270 | $88.72 | Automatic Execution |
16:28:07 - 10-Sep-25 |
| Sell* | 2,036 | $88.66 | Automatic Execution |
16:25:59 - 10-Sep-25 |
| Buy* | 270 | $88.71 | Automatic Execution |
16:25:55 - 10-Sep-25 |
| Buy* | 270 | $88.72 | Automatic Execution |
16:25:44 - 10-Sep-25 |
| Buy* | 570 | $88.74 | Automatic Execution |
16:22:48 - 10-Sep-25 |
| Sell* | 67 | $88.60 | Automatic Execution |
16:19:31 - 10-Sep-25 |
| Unknown* | 0 | $88.57231 | SI Trade Currency Conversion |
15:46:00 - 10-Sep-25 |
| Unknown* | 120 | $88.54116 | Currency Conversion OTC Trade |
14:42:38 - 10-Sep-25 |
| Unknown* | 541 | $88.59 | OTC Trade |
08:19:00 - 10-Sep-25 |
| Buy* | 17 | $87.23 | Suspected BUY Trade |
16:35:20 - 08-Sep-25 |
| Buy* | 7 | $87.16 | Automatic Execution |
16:29:39 - 08-Sep-25 |
| Buy* | 7 | $87.16 | Automatic Execution |
16:24:19 - 08-Sep-25 |
| Buy* | 3 | $87.16 | Automatic Execution |
16:11:09 - 08-Sep-25 |
| Buy* | 6 | $87.12 | Automatic Execution |
16:09:55 - 08-Sep-25 |
| Buy* | 8 | $87.08 | Automatic Execution |
16:07:38 - 08-Sep-25 |
| Unknown* | 0 | $86.76326 | SI Trade Currency Conversion |
15:45:39 - 08-Sep-25 |
| Buy* | 9 | $86.96 | Automatic Execution |
15:41:27 - 08-Sep-25 |
| Sell* | 8 | $86.95 | Automatic Execution |
15:33:19 - 08-Sep-25 |
| Sell* | 8 | $86.97 | Automatic Execution |
15:12:26 - 08-Sep-25 |
| Buy* | 9 | $87.01 | Automatic Execution |
15:10:24 - 08-Sep-25 |
| Sell* | 8 | $86.98 | Automatic Execution |
14:53:44 - 08-Sep-25 |
| Buy* | 9 | $87.11 | Automatic Execution |
14:37:23 - 08-Sep-25 |
| Sell* | 8 | $87.03 | Automatic Execution |
14:28:34 - 08-Sep-25 |
| Buy* | 10 | $87.05 | Automatic Execution |
14:28:28 - 08-Sep-25 |
| Buy* | 10 | $87.02 | Automatic Execution |
14:03:40 - 08-Sep-25 |
| Buy* | 9 | $87.00 | Automatic Execution |
13:58:25 - 08-Sep-25 |
| Buy* | 10 | $86.94 | Automatic Execution |
13:38:53 - 08-Sep-25 |
| Buy* | 10 | $86.93 | Automatic Execution |
13:14:05 - 08-Sep-25 |
| Buy* | 9 | $86.94 | Automatic Execution |
13:10:58 - 08-Sep-25 |
| Buy* | 10 | $86.95 | Automatic Execution |
12:49:18 - 08-Sep-25 |
| Buy* | 10 | $86.90 | Automatic Execution |
12:24:30 - 08-Sep-25 |
| Buy* | 9 | $86.91 | Automatic Execution |
12:07:23 - 08-Sep-25 |
| Sell* | 338 | $86.89 | Automatic Execution |
11:46:32 - 08-Sep-25 |
| Sell* | 8 | $86.89 | Automatic Execution |
11:46:32 - 08-Sep-25 |
| Buy* | 10 | $86.89 | Automatic Execution |
11:39:52 - 08-Sep-25 |
| Buy* | 10 | $86.89 | Automatic Execution |
11:15:05 - 08-Sep-25 |
| Buy* | 10 | $86.89 | Automatic Execution |
10:50:17 - 08-Sep-25 |
| Buy* | 9 | $86.89 | Automatic Execution |
10:40:47 - 08-Sep-25 |
| Sell* | 8 | $86.90 | Automatic Execution |
10:10:31 - 08-Sep-25 |
| Sell* | 8 | $86.90 | Automatic Execution |
09:55:41 - 08-Sep-25 |
| Sell* | 8 | $86.98 | Automatic Execution |
09:27:59 - 08-Sep-25 |
| Buy* | 10 | $87.00 | Automatic Execution |
09:25:59 - 08-Sep-25 |
| Buy* | 9 | $87.02 | Automatic Execution |
09:23:28 - 08-Sep-25 |
| Sell* | 11 | $87.02 | Automatic Execution |
08:53:00 - 08-Sep-25 |
| Buy* | 9 | $87.19 | Automatic Execution |
08:35:09 - 08-Sep-25 |
| Buy* | 10 | $87.19 | Automatic Execution |
08:33:55 - 08-Sep-25 |
| Unknown* | 0 | $85.63951 | SI Trade Currency Conversion |
15:45:57 - 05-Sep-25 |
| Unknown* | 58 | $86.12881 | Currency Conversion OTC Trade |
09:20:34 - 05-Sep-25 |
| Unknown* | 0 | $86.24529 | SI Trade Currency Conversion |
09:05:20 - 05-Sep-25 |
| Buy* | 129 | $85.10 | Automatic Execution |
15:37:02 - 04-Sep-25 |
| Buy* | 122 | $85.25 | Automatic Execution |
13:57:47 - 04-Sep-25 |
| Buy* | 91 | $85.27 | Automatic Execution |
13:04:56 - 04-Sep-25 |
| Buy* | 97 | $85.28 | Automatic Execution |
09:40:50 - 04-Sep-25 |
| Unknown* | 300 | $85.22049 | Currency Conversion OTC Trade |
16:32:54 - 03-Sep-25 |
| Sell* | 59 | $85.43 | Automatic Execution |
14:31:54 - 03-Sep-25 |
| Unknown* | 0 | $85.55522 | SI Trade Currency Conversion |
15:45:51 - 02-Sep-25 |
| Buy* | 12 | $85.17 | Automatic Execution |
15:08:23 - 02-Sep-25 |
| Buy* | 558 | $84.98 | Automatic Execution |
14:51:51 - 02-Sep-25 |
| Buy* | 25 | $84.95 | Automatic Execution |
14:50:32 - 02-Sep-25 |
| Buy* | 583 | $84.85 | Automatic Execution |
14:48:12 - 02-Sep-25 |
| Buy* | 22 | $84.77 | Automatic Execution |
14:35:15 - 02-Sep-25 |
| Sell* | 115 | $85.28 | Automatic Execution |
10:33:41 - 02-Sep-25 |
| Unknown* | 0 | $85.763 | SI Trade Currency Conversion |
15:45:11 - 01-Sep-25 |
| Unknown* | 160 | $85.74415 | Currency Conversion OTC Trade |
11:03:12 - 01-Sep-25 |
| Unknown* | 0 | $85.73959 | SI Trade Currency Conversion |
10:58:41 - 01-Sep-25 |
| Unknown* | 895 | $85.74134 | Currency Conversion OTC Trade |
10:38:49 - 01-Sep-25 |
| Unknown* | 0 | $85.40138 | SI Trade Currency Conversion |
15:45:11 - 29-Aug-25 |
| Sell* | 15 | $85.422 | Negotiated Trade |
14:42:44 - 29-Aug-25 |
| Sell* | 5 | $85.77 | Uncrossing Trade |
16:35:14 - 28-Aug-25 |
| Sell* | 25 | $85.75 | SI Trade |
16:29:39 - 28-Aug-25 |
| Sell* | 40 | $85.75 | SI Trade |
16:28:03 - 28-Aug-25 |
| Sell* | 75 | $85.82 | Automatic Execution |
16:20:09 - 28-Aug-25 |
| Sell* | 128 | $85.81 | Automatic Execution |
16:06:30 - 28-Aug-25 |
| Unknown* | 0 | $85.66369 | SI Trade Currency Conversion |
15:46:01 - 28-Aug-25 |
| Buy* | 58 | $85.83 | Automatic Execution |
15:43:00 - 28-Aug-25 |
| Buy* | 585 | $85.76 | Automatic Execution |
15:33:03 - 28-Aug-25 |
| Buy* | 114 | $85.76 | Automatic Execution |
15:33:03 - 28-Aug-25 |
| Buy* | 45 | $85.78 | Automatic Execution |
15:22:12 - 28-Aug-25 |
| Buy* | 29 | $85.78 | Automatic Execution |
15:22:12 - 28-Aug-25 |
| Buy* | 112 | $85.69 | Automatic Execution |
15:00:00 - 28-Aug-25 |
| Buy* | 585 | $85.69 | Automatic Execution |
14:57:52 - 28-Aug-25 |
| Buy* | 58 | $85.66 | Automatic Execution |
14:39:23 - 28-Aug-25 |
| Buy* | 78 | $85.60 | Automatic Execution |
14:29:20 - 28-Aug-25 |
| Buy* | 585 | $85.61 | Automatic Execution |
14:24:15 - 28-Aug-25 |
| Sell* | 73 | $85.61 | Automatic Execution |
14:24:09 - 28-Aug-25 |
| Sell* | 129 | $85.57 | SI Trade |
14:02:26 - 28-Aug-25 |
| Sell* | 128 | $85.54 | SI Trade |
13:39:20 - 28-Aug-25 |
| Buy* | 40 | $85.59 | Automatic Execution |
13:33:48 - 28-Aug-25 |
| Buy* | 75 | $85.56 | Automatic Execution |
13:03:25 - 28-Aug-25 |
| Sell* | 128 | $85.55 | Automatic Execution |
13:02:56 - 28-Aug-25 |
| Buy* | 74 | $85.50 | Automatic Execution |
12:27:56 - 28-Aug-25 |
| Sell* | 128 | $85.49 | Automatic Execution |
12:26:53 - 28-Aug-25 |
| Sell* | 99 | $85.49 | SI Trade |
12:03:48 - 28-Aug-25 |
| Sell* | 55 | $85.47 | SI Trade |
11:46:08 - 28-Aug-25 |
| Sell* | 51 | $85.48 | SI Trade |
11:36:35 - 28-Aug-25 |
| Sell* | 36 | $85.31 | Automatic Execution |
16:29:55 - 27-Aug-25 |
| Sell* | 4 | $85.32 | Automatic Execution |
16:29:55 - 27-Aug-25 |
| Sell* | 114 | $85.33 | Automatic Execution |
16:25:32 - 27-Aug-25 |
| Sell* | 100 | $85.35 | SI Trade |
16:11:14 - 27-Aug-25 |
| Unknown* | 100 | $85.35 | OTC Trade |
16:11:14 - 27-Aug-25 |
| Sell* | 94 | $85.20 | Automatic Execution |
15:52:40 - 27-Aug-25 |
| Sell* | 106 | $85.14 | SI Trade |
15:33:55 - 27-Aug-25 |
| Unknown* | 106 | $85.14 | OTC Trade |
15:33:55 - 27-Aug-25 |
| Sell* | 102 | $85.17 | SI Trade |
15:17:04 - 27-Aug-25 |
| Unknown* | 102 | $85.17 | OTC Trade |
15:17:04 - 27-Aug-25 |
| Sell* | 89 | $85.16 | SI Trade |
14:58:41 - 27-Aug-25 |
| Unknown* | 89 | $85.16 | OTC Trade |
14:58:41 - 27-Aug-25 |
| Sell* | 94 | $85.08 | SI Trade |
14:39:18 - 27-Aug-25 |
| Unknown* | 94 | $85.08 | OTC Trade |
14:39:18 - 27-Aug-25 |
| Sell* | 71 | $85.1877 | Negotiated Trade |
14:23:44 - 27-Aug-25 |
| Sell* | 57 | $85.21 | Automatic Execution |
14:19:50 - 27-Aug-25 |
| Sell* | 31 | $85.21 | SI Trade |
13:54:27 - 27-Aug-25 |
| Unknown* | 31 | $85.21 | OTC Trade |
13:54:27 - 27-Aug-25 |
| Sell* | 42 | $85.30 | Automatic Execution |
13:24:38 - 27-Aug-25 |
| Sell* | 31 | $85.28 | Automatic Execution |
12:56:57 - 27-Aug-25 |
| Buy* | 296 | $85.33 | Automatic Execution |
12:14:40 - 27-Aug-25 |
| Buy* | 46 | $85.33 | Automatic Execution |
12:14:11 - 27-Aug-25 |
| Sell* | 22 | $85.29 | SI Trade |
11:59:59 - 27-Aug-25 |
| Unknown* | 22 | $85.29 | OTC Trade |
11:59:59 - 27-Aug-25 |
| Sell* | 75 | $85.30 | Automatic Execution |
11:52:45 - 27-Aug-25 |
| Sell* | 84 | $85.34 | SI Trade |
11:32:09 - 27-Aug-25 |
| Unknown* | 84 | $85.34 | OTC Trade |
11:32:09 - 27-Aug-25 |
| Sell* | 81 | $85.37 | SI Trade |
10:50:16 - 27-Aug-25 |
| Unknown* | 81 | $85.37 | OTC Trade |
10:50:16 - 27-Aug-25 |
| Sell* | 81 | $85.32 | SI Trade |
10:29:00 - 27-Aug-25 |
| Unknown* | 81 | $85.32 | OTC Trade |
10:29:00 - 27-Aug-25 |
| Sell* | 73 | $85.30 | SI Trade |
10:07:45 - 27-Aug-25 |
| Unknown* | 73 | $85.30 | OTC Trade |
10:07:45 - 27-Aug-25 |
| Sell* | 68 | $85.32 | SI Trade |
09:45:14 - 27-Aug-25 |
| Unknown* | 68 | $85.32 | OTC Trade |
09:45:14 - 27-Aug-25 |
| Sell* | 79 | $85.40 | SI Trade |
09:21:51 - 27-Aug-25 |
| Unknown* | 79 | $85.40 | OTC Trade |
09:21:51 - 27-Aug-25 |
| Sell* | 270 | $85.58 | Automatic Execution |
08:41:13 - 27-Aug-25 |
| Sell* | 74 | $85.43 | SI Trade |
08:37:51 - 27-Aug-25 |
| Unknown* | 74 | $85.43 | OTC Trade |
08:37:51 - 27-Aug-25 |
| Sell* | 2,036 | $85.68 | Automatic Execution |
08:16:52 - 27-Aug-25 |
| Sell* | 111 | $85.67 | Automatic Execution |
08:15:32 - 27-Aug-25 |
| Unknown* | 0 | $86.13371 | SI Trade Currency Conversion |
15:45:09 - 26-Aug-25 |
| Buy* | 600 | $86.36 | Automatic Execution |
14:19:56 - 26-Aug-25 |
| Unknown* | 0 | $86.05458 | SI Trade Currency Conversion |
15:45:41 - 22-Aug-25 |
| Buy* | 270 | $86.11 | Automatic Execution |
15:00:24 - 22-Aug-25 |
| Buy* | 171 | $86.02 | Automatic Execution |
15:00:08 - 22-Aug-25 |
| Buy* | 338 | $85.84 | Automatic Execution |
14:40:00 - 22-Aug-25 |
| Unknown* | 90 | $85.63951 | Currency Conversion OTC Trade |
15:19:00 - 21-Aug-25 |
| Unknown* | 184 | $0.00 | SI Trade Currency Conversion |
15:44:33 - 20-Aug-25 |
| Unknown* | 184 | $85.2211 | SI Trade Currency Conversion |
14:45:30 - 20-Aug-25 |
| Unknown* | -184 | $85.44 | SI Trade Correction Currency Conversion |
14:45:30 - 20-Aug-25 |
| Sell* | 105 | $85.44 | Automatic Execution |
14:45:30 - 20-Aug-25 |
| Buy* | 583 | $85.26 | Automatic Execution |
09:31:44 - 20-Aug-25 |
| Buy* | 105 | $85.41 | Automatic Execution |
08:30:11 - 20-Aug-25 |
| Sell* | 111 | $85.62 | SI Trade |
16:29:54 - 19-Aug-25 |