| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $96.7596 | SI Trade Currency Conversion |
15:45:34 - 02-Apr-26 |
| Unknown* | 124 | $94.99347 | Currency Conversion OTC Trade |
14:49:12 - 02-Apr-26 |
| Buy* | 11 | $95.31 | Automatic Execution |
10:31:37 - 02-Apr-26 |
| Buy* | 204 | $95.31 | Automatic Execution |
10:31:37 - 02-Apr-26 |
| Buy* | 249 | $95.31 | Automatic Execution |
10:31:37 - 02-Apr-26 |
| Buy* | 47 | $95.31 | Automatic Execution |
10:31:37 - 02-Apr-26 |
| Buy* | 74 | $95.31 | Automatic Execution |
10:31:33 - 02-Apr-26 |
| Buy* | 379 | $95.31 | Automatic Execution |
10:31:33 - 02-Apr-26 |
| Buy* | 297 | $95.31 | Automatic Execution |
10:31:25 - 02-Apr-26 |
| Unknown* | 0 | $95.23528 | SI Trade Currency Conversion |
08:34:38 - 02-Apr-26 |
| Sell* | 60 | $98.06 | Automatic Execution |
16:02:41 - 01-Apr-26 |
| Sell* | 93 | $98.06 | Automatic Execution |
16:02:41 - 01-Apr-26 |
| Buy* | 211 | $98.08 | Automatic Execution |
16:02:15 - 01-Apr-26 |
| Sell* | 177 | $98.07 | Automatic Execution |
16:02:11 - 01-Apr-26 |
| Sell* | 28 | $98.07 | Automatic Execution |
16:02:11 - 01-Apr-26 |
| Buy* | 274 | $98.07 | Automatic Execution |
16:02:11 - 01-Apr-26 |
| Buy* | 211 | $98.07 | Automatic Execution |
16:02:11 - 01-Apr-26 |
| Unknown* | 0 | $97.36107 | SI Trade Currency Conversion |
15:46:38 - 01-Apr-26 |
| Sell* | 152 | $97.62 | SI Trade |
15:24:19 - 01-Apr-26 |
| Sell* | 152 | $97.70 | SI Trade |
15:23:31 - 01-Apr-26 |
| Buy* | 128 | $97.12 | Automatic Execution |
11:31:56 - 01-Apr-26 |
| Buy* | 170 | $97.12 | Automatic Execution |
11:31:56 - 01-Apr-26 |
| Buy* | 227 | $97.12 | Automatic Execution |
11:31:56 - 01-Apr-26 |
| Buy* | 105 | $97.12 | Automatic Execution |
11:31:56 - 01-Apr-26 |
| Buy* | 128 | $97.12 | Automatic Execution |
11:31:56 - 01-Apr-26 |
| Unknown* | 875 | $96.97051 | Currency Conversion OTC Trade |
09:56:28 - 01-Apr-26 |
| Sell* | 1,306 | $97.15 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 94 | $97.15 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Unknown* | 3,585 | $96.95374 | Currency Conversion OTC Trade |
09:49:50 - 01-Apr-26 |
| Buy* | 86 | $97.00 | Automatic Execution |
09:16:00 - 01-Apr-26 |
| Sell* | 50 | $93.93 | Automatic Execution |
16:29:41 - 31-Mar-26 |
| Sell* | 15 | $93.89 | Automatic Execution |
16:27:57 - 31-Mar-26 |
| Sell* | 37 | $94.08 | Automatic Execution |
16:23:05 - 31-Mar-26 |
| Buy* | 48 | $94.15 | Automatic Execution |
16:14:06 - 31-Mar-26 |
| Buy* | 30 | $93.94 | Automatic Execution |
16:06:12 - 31-Mar-26 |
| Buy* | 58 | $93.64 | Automatic Execution |
16:01:27 - 31-Mar-26 |
| Sell* | 32 | $93.37 | Automatic Execution |
15:55:54 - 31-Mar-26 |
| Buy* | 33 | $93.93 | Automatic Execution |
15:46:47 - 31-Mar-26 |
| Sell* | 37 | $93.76 | Automatic Execution |
15:45:46 - 31-Mar-26 |
| Unknown* | 508 | $93.76172 | Currency Conversion OTC Trade |
15:40:53 - 31-Mar-26 |
| Sell* | 39 | $94.04 | Automatic Execution |
15:39:55 - 31-Mar-26 |
| Unknown* | 40 | $93.68566 | Currency Conversion OTC Trade |
15:38:55 - 31-Mar-26 |
| Sell* | 42 | $94.28 | Automatic Execution |
15:33:53 - 31-Mar-26 |
| Sell* | 36 | $94.20 | Automatic Execution |
15:27:17 - 31-Mar-26 |
| Buy* | 37 | $94.21 | Automatic Execution |
15:18:20 - 31-Mar-26 |
| Buy* | 41 | $94.11 | Automatic Execution |
15:11:31 - 31-Mar-26 |
| Sell* | 44 | $93.97 | Automatic Execution |
15:09:26 - 31-Mar-26 |
| Buy* | 42 | $93.95 | Automatic Execution |
14:58:47 - 31-Mar-26 |
| Sell* | 39 | $93.85 | Automatic Execution |
14:55:59 - 31-Mar-26 |
| Buy* | 38 | $93.46 | Automatic Execution |
14:46:15 - 31-Mar-26 |
| Sell* | 35 | $93.39 | Automatic Execution |
14:43:57 - 31-Mar-26 |
| Sell* | 33 | $93.39 | Automatic Execution |
14:26:29 - 31-Mar-26 |
| Unknown* | 140 | $93.17779 | Currency Conversion OTC Trade |
14:25:12 - 31-Mar-26 |
| Sell* | 41 | $93.44 | Automatic Execution |
14:21:21 - 31-Mar-26 |
| Sell* | 39 | $93.34 | Automatic Execution |
14:14:47 - 31-Mar-26 |
| Sell* | 43 | $93.31 | Automatic Execution |
14:08:43 - 31-Mar-26 |
| Sell* | 35 | $93.28 | Automatic Execution |
14:01:57 - 31-Mar-26 |
| Sell* | 39 | $93.36 | Automatic Execution |
13:56:29 - 31-Mar-26 |
| Sell* | 46 | $93.36 | Automatic Execution |
13:50:29 - 31-Mar-26 |
| Sell* | 38 | $93.43 | Automatic Execution |
13:43:17 - 31-Mar-26 |
| Sell* | 38 | $93.46 | Automatic Execution |
13:37:18 - 31-Mar-26 |
| Buy* | 57 | $93.44 | Automatic Execution |
13:28:09 - 31-Mar-26 |
| Unknown* | 0 | $93.2885 | SI Trade Currency Conversion |
13:19:19 - 31-Mar-26 |
| Buy* | 60 | $93.25 | Automatic Execution |
13:18:24 - 31-Mar-26 |
| Buy* | 62 | $93.58 | Automatic Execution |
13:09:18 - 31-Mar-26 |
| Sell* | 33 | $93.39 | Automatic Execution |
13:03:18 - 31-Mar-26 |
| Sell* | 46 | $93.22 | Automatic Execution |
12:58:12 - 31-Mar-26 |
| Sell* | 37 | $93.25 | Automatic Execution |
12:51:00 - 31-Mar-26 |
| Sell* | 46 | $93.35 | Automatic Execution |
12:45:12 - 31-Mar-26 |
| Sell* | 41 | $93.17 | Automatic Execution |
12:37:58 - 31-Mar-26 |
| Sell* | 33 | $93.18 | Automatic Execution |
12:31:37 - 31-Mar-26 |
| Sell* | 37 | $93.32 | Automatic Execution |
12:26:20 - 31-Mar-26 |
| Buy* | 31 | $93.07 | Automatic Execution |
12:15:53 - 31-Mar-26 |
| Buy* | 40 | $92.79 | Automatic Execution |
12:11:15 - 31-Mar-26 |
| Sell* | 45 | $92.67 | Automatic Execution |
12:09:28 - 31-Mar-26 |
| Buy* | 6 | $92.72 | Automatic Execution |
12:04:25 - 31-Mar-26 |
| Sell* | 37 | $92.60 | Automatic Execution |
12:01:36 - 31-Mar-26 |
| Sell* | 40 | $92.62 | Automatic Execution |
11:55:45 - 31-Mar-26 |
| Sell* | 40 | $92.50 | Automatic Execution |
11:49:30 - 31-Mar-26 |
| Sell* | 37 | $92.46 | Automatic Execution |
11:43:13 - 31-Mar-26 |
| Sell* | 34 | $92.63 | Automatic Execution |
11:37:30 - 31-Mar-26 |
| Sell* | 40 | $92.78 | Automatic Execution |
11:32:02 - 31-Mar-26 |
| Sell* | 36 | $92.76 | Automatic Execution |
11:25:54 - 31-Mar-26 |
| Unknown* | 1,000 | $94.284 | OTC Trade |
15:59:12 - 30-Mar-26 |
| Unknown* | 0 | $93.95479 | SI Trade Currency Conversion |
15:45:12 - 30-Mar-26 |
| Unknown* | 135 | $94.87819 | Currency Conversion OTC Trade |
13:49:46 - 30-Mar-26 |
| Unknown* | 125 | $94.32429 | Currency Conversion OTC Trade |
08:44:30 - 30-Mar-26 |
| Buy* | 277 | $94.71 | Automatic Execution |
15:50:08 - 27-Mar-26 |
| Buy* | 405 | $94.71 | Automatic Execution |
15:50:08 - 27-Mar-26 |
| Unknown* | 1 | $94.82843 | SI Trade Currency Conversion |
15:46:03 - 27-Mar-26 |
| Buy* | 319 | $94.71 | Automatic Execution |
15:45:48 - 27-Mar-26 |
| Unknown* | 712 | $0.00 | SI Trade Currency Conversion |
15:39:40 - 27-Mar-26 |
| Unknown* | 712 | $94.70725 | SI Trade Currency Conversion |
15:39:40 - 27-Mar-26 |
| Unknown* | -712 | $0.00 | SI Trade Correction Currency Conversion |
15:39:40 - 27-Mar-26 |
| Buy* | 20 | $94.68 | Automatic Execution |
15:27:53 - 27-Mar-26 |
| Buy* | 342 | $94.68 | Automatic Execution |
15:27:53 - 27-Mar-26 |
| Buy* | 9 | $94.68 | Automatic Execution |
15:27:50 - 27-Mar-26 |
| Buy* | 630 | $94.68 | Automatic Execution |
15:27:50 - 27-Mar-26 |
| Sell* | 2,002 | $94.49 | SI Trade |
15:06:53 - 27-Mar-26 |
| Unknown* | 100 | $95.68641 | Currency Conversion OTC Trade |
08:06:43 - 27-Mar-26 |
| Unknown* | 0 | $96.09657 | SI Trade Currency Conversion |
15:45:26 - 26-Mar-26 |
| Unknown* | 0 | $95.89871 | SI Trade Currency Conversion |
15:42:52 - 26-Mar-26 |
| Unknown* | 80 | $96.01337 | Currency Conversion OTC Trade |
15:34:51 - 26-Mar-26 |
| Unknown* | 265 | $96.10397 | Currency Conversion OTC Trade |
15:25:24 - 26-Mar-26 |
| Unknown* | 335 | $96.54991 | Currency Conversion OTC Trade |
10:35:34 - 26-Mar-26 |
| Unknown* | 0 | $96.4784 | SI Trade Currency Conversion |
10:11:06 - 26-Mar-26 |
| Unknown* | 0 | $96.46568 | SI Trade Currency Conversion |
09:08:25 - 26-Mar-26 |
| Unknown* | 0 | $98.30178 | SI Trade Currency Conversion |
15:45:48 - 25-Mar-26 |
| Unknown* | 0 | $98.49439 | SI Trade Currency Conversion |
14:38:23 - 25-Mar-26 |
| Sell* | 80 | $98.43 | SI Trade |
11:31:59 - 25-Mar-26 |
| Buy* | 130 | $98.37 | Automatic Execution |
09:03:18 - 25-Mar-26 |
| Buy* | 130 | $98.37 | Automatic Execution |
09:03:18 - 25-Mar-26 |
| Buy* | 130 | $98.37 | Automatic Execution |
09:03:07 - 25-Mar-26 |
| Buy* | 130 | $98.35 | Automatic Execution |
09:02:24 - 25-Mar-26 |
| Unknown* | 1,314 | $98.19376 | SI Trade Currency Conversion |
08:05:00 - 25-Mar-26 |
| Buy* | 3 | $96.79 | Automatic Execution |
16:27:13 - 24-Mar-26 |
| Buy* | 27 | $96.58 | Automatic Execution |
16:12:37 - 24-Mar-26 |
| Sell* | 20 | $96.55 | Automatic Execution |
16:04:20 - 24-Mar-26 |
| Unknown* | 0 | $96.88805 | SI Trade Currency Conversion |
15:57:08 - 24-Mar-26 |
| Unknown* | 0 | $97.02699 | SI Trade Currency Conversion |
15:45:32 - 24-Mar-26 |
| Buy* | 28 | $97.02 | Automatic Execution |
15:34:44 - 24-Mar-26 |
| Buy* | 29 | $96.90 | Automatic Execution |
15:15:57 - 24-Mar-26 |
| Buy* | 612 | $96.79 | Automatic Execution |
14:52:07 - 24-Mar-26 |
| Buy* | 671 | $96.71 | Automatic Execution |
14:52:05 - 24-Mar-26 |
| Buy* | 130 | $96.54 | Automatic Execution |
14:51:55 - 24-Mar-26 |
| Buy* | 20 | $96.56 | Automatic Execution |
14:46:54 - 24-Mar-26 |
| Buy* | 20 | $96.50 | Automatic Execution |
14:31:13 - 24-Mar-26 |
| Buy* | 24 | $96.60 | Automatic Execution |
14:14:16 - 24-Mar-26 |
| Buy* | 20 | $95.93 | Automatic Execution |
13:52:38 - 24-Mar-26 |
| Buy* | 20 | $96.45 | Automatic Execution |
13:37:15 - 24-Mar-26 |
| Buy* | 25 | $96.01 | Automatic Execution |
13:23:49 - 24-Mar-26 |
| Buy* | 26 | $96.18 | Automatic Execution |
13:02:38 - 24-Mar-26 |
| Buy* | 20 | $96.24 | Automatic Execution |
12:41:24 - 24-Mar-26 |
| Buy* | 26 | $96.57 | Automatic Execution |
12:24:39 - 24-Mar-26 |
| Buy* | 20 | $96.75 | Automatic Execution |
11:46:15 - 24-Mar-26 |
| Sell* | 25 | $96.71 | Automatic Execution |
11:42:57 - 24-Mar-26 |
| Buy* | 20 | $96.90 | Automatic Execution |
11:10:29 - 24-Mar-26 |
| Buy* | 20 | $96.76 | Automatic Execution |
10:59:55 - 24-Mar-26 |
| Buy* | 22 | $96.70 | Automatic Execution |
10:38:17 - 24-Mar-26 |
| Sell* | 25 | $96.59 | Automatic Execution |
10:31:27 - 24-Mar-26 |
| Buy* | 20 | $96.85 | Automatic Execution |
09:57:32 - 24-Mar-26 |
| Buy* | 20 | $96.59 | Automatic Execution |
09:40:12 - 24-Mar-26 |
| Sell* | 11 | $96.75 | Automatic Execution |
16:29:27 - 23-Mar-26 |
| Buy* | 6 | $97.37 | Automatic Execution |
16:22:49 - 23-Mar-26 |
| Buy* | 7 | $97.46 | Automatic Execution |
16:02:02 - 23-Mar-26 |
| Buy* | 7 | $98.06 | Automatic Execution |
15:49:12 - 23-Mar-26 |
| Buy* | 9 | $98.03 | Automatic Execution |
15:48:16 - 23-Mar-26 |
| Unknown* | 0 | $97.69819 | SI Trade Currency Conversion |
15:45:24 - 23-Mar-26 |
| Buy* | 6 | $98.89 | Automatic Execution |
15:23:06 - 23-Mar-26 |
| Buy* | 6 | $98.84 | Automatic Execution |
15:22:09 - 23-Mar-26 |
| Buy* | 7 | $98.80 | Automatic Execution |
15:22:01 - 23-Mar-26 |
| Buy* | 6 | $99.11 | Automatic Execution |
15:08:08 - 23-Mar-26 |
| Buy* | 6 | $99.01 | Automatic Execution |
15:02:55 - 23-Mar-26 |
| Sell* | 135 | $98.53 | Automatic Execution |
15:00:14 - 23-Mar-26 |
| Sell* | 49 | $98.53 | Automatic Execution |
15:00:14 - 23-Mar-26 |
| Sell* | 441 | $98.53 | Automatic Execution |
15:00:14 - 23-Mar-26 |
| Sell* | 535 | $98.53 | Automatic Execution |
15:00:13 - 23-Mar-26 |
| Buy* | 6 | $98.70 | Automatic Execution |
15:00:00 - 23-Mar-26 |
| Buy* | 1,025 | $98.74 | Automatic Execution |
14:59:37 - 23-Mar-26 |
| Sell* | 333 | $98.52 | Automatic Execution |
14:58:02 - 23-Mar-26 |
| Sell* | 692 | $98.52 | Automatic Execution |
14:58:02 - 23-Mar-26 |
| Sell* | 174 | $98.52 | Automatic Execution |
14:58:02 - 23-Mar-26 |
| Sell* | 416 | $98.52 | Automatic Execution |
14:58:02 - 23-Mar-26 |
| Sell* | 435 | $98.52 | Automatic Execution |
14:58:02 - 23-Mar-26 |
| Sell* | 103 | $98.58 | Automatic Execution |
14:57:04 - 23-Mar-26 |
| Sell* | 21 | $98.58 | Automatic Execution |
14:57:04 - 23-Mar-26 |
| Sell* | 207 | $98.58 | Automatic Execution |
14:57:04 - 23-Mar-26 |
| Buy* | 6 | $98.77 | Automatic Execution |
14:53:25 - 23-Mar-26 |
| Buy* | 6 | $98.80 | Automatic Execution |
14:47:22 - 23-Mar-26 |
| Buy* | 6 | $98.76 | Automatic Execution |
14:42:34 - 23-Mar-26 |
| Buy* | 6 | $98.73 | Automatic Execution |
14:42:28 - 23-Mar-26 |
| Buy* | 6 | $98.69 | Automatic Execution |
14:42:18 - 23-Mar-26 |
| Buy* | 7 | $98.66 | Automatic Execution |
14:42:01 - 23-Mar-26 |
| Buy* | 6 | $98.84 | Automatic Execution |
14:21:29 - 23-Mar-26 |
| Buy* | 6 | $98.57 | Automatic Execution |
14:17:39 - 23-Mar-26 |
| Buy* | 2 | $98.28 | Automatic Execution |
13:53:28 - 23-Mar-26 |
| Buy* | 8 | $97.57 | Automatic Execution |
13:37:08 - 23-Mar-26 |
| Buy* | 11 | $97.52 | Automatic Execution |
13:36:58 - 23-Mar-26 |
| Buy* | 9 | $97.48 | Automatic Execution |
13:36:15 - 23-Mar-26 |
| Buy* | 9 | $97.45 | Automatic Execution |
13:36:08 - 23-Mar-26 |
| Sell* | 7,000 | $98.1795 | SI Trade |
12:49:13 - 23-Mar-26 |
| Buy* | 7 | $97.45 | Automatic Execution |
12:37:09 - 23-Mar-26 |
| Buy* | 6 | $97.42 | Automatic Execution |
12:37:08 - 23-Mar-26 |
| Unknown* | 0 | $97.43489 | SI Trade Currency Conversion |
12:33:27 - 23-Mar-26 |
| Buy* | 7 | $97.04 | Automatic Execution |
12:16:52 - 23-Mar-26 |
| Buy* | 6 | $96.87 | Automatic Execution |
12:09:13 - 23-Mar-26 |
| Buy* | 6 | $96.76 | Automatic Execution |
12:04:46 - 23-Mar-26 |
| Buy* | 6 | $97.32 | Automatic Execution |
11:54:04 - 23-Mar-26 |
| Buy* | 6 | $97.28 | Automatic Execution |
11:54:04 - 23-Mar-26 |
| Buy* | 6 | $93.98 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 6 | $93.77 | Automatic Execution |
10:50:26 - 23-Mar-26 |
| Buy* | 8 | $93.74 | Automatic Execution |
10:50:26 - 23-Mar-26 |
| Buy* | 6 | $93.71 | Automatic Execution |
10:50:24 - 23-Mar-26 |
| Buy* | 6 | $93.68 | Automatic Execution |
10:50:23 - 23-Mar-26 |
| Buy* | 6 | $93.64 | Automatic Execution |
10:50:22 - 23-Mar-26 |
| Buy* | 6 | $94.03 | Automatic Execution |
10:09:39 - 23-Mar-26 |
| Buy* | 6 | $94.00 | Automatic Execution |
10:09:23 - 23-Mar-26 |
| Unknown* | 0 | $94.41387 | SI Trade Currency Conversion |
08:57:54 - 23-Mar-26 |
| Unknown* | 0 | $96.67069 | SI Trade Currency Conversion |
15:45:31 - 20-Mar-26 |
| Buy* | 120 | $96.76 | Automatic Execution |
15:23:59 - 20-Mar-26 |