| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 220 | $93.53 | Automatic Execution |
16:28:20 - 24-Oct-25 |
| Unknown* | 0 | $93.45833 | SI Trade Currency Conversion |
15:45:22 - 24-Oct-25 |
| Unknown* | 305 | $93.45136 | Currency Conversion OTC Trade |
14:53:30 - 24-Oct-25 |
| Sell* | 48 | $93.00 | Automatic Execution |
09:03:21 - 24-Oct-25 |
| Unknown* | 0 | $93.31669 | SI Trade Currency Conversion |
08:08:48 - 24-Oct-25 |
| Buy* | 315 | $92.13 | Automatic Execution |
13:21:50 - 23-Oct-25 |
| Unknown* | 0 | $92.4328 | SI Trade Currency Conversion |
15:45:47 - 22-Oct-25 |
| Unknown* | 0 | $92.62429 | SI Trade Currency Conversion |
13:40:54 - 22-Oct-25 |
| Sell* | 522 | $92.33 | Negotiated Trade |
10:13:31 - 22-Oct-25 |
| Buy* | 48 | $92.59 | Automatic Execution |
15:11:09 - 21-Oct-25 |
| Unknown* | 0 | $93.11699 | SI Trade Currency Conversion |
13:38:46 - 21-Oct-25 |
| Unknown* | 0 | $93.22149 | SI Trade Currency Conversion |
15:45:59 - 20-Oct-25 |
| Unknown* | 2,220 | $92.913 | Currency Conversion OTC Trade |
15:10:34 - 20-Oct-25 |
| Unknown* | 315 | $92.53335 | Currency Conversion OTC Trade |
11:52:56 - 20-Oct-25 |
| Unknown* | 0 | $92.52728 | SI Trade Currency Conversion |
08:09:55 - 20-Oct-25 |
| Unknown* | 0 | $92.03298 | SI Trade Currency Conversion |
15:45:30 - 17-Oct-25 |
| Unknown* | 0 | $90.39371 | SI Trade Currency Conversion |
09:43:51 - 17-Oct-25 |
| Sell* | 316 | $92.43 | Automatic Execution |
16:26:05 - 16-Oct-25 |
| Unknown* | 45 | $92.26146 | Currency Conversion OTC Trade |
15:16:28 - 16-Oct-25 |
| Unknown* | 45 | $92.48433 | SI Trade Currency Conversion |
09:22:54 - 16-Oct-25 |
| Unknown* | 90 | $92.48748 | Currency Conversion OTC Trade |
08:59:48 - 16-Oct-25 |
| Buy* | 260 | $92.43 | Suspected BUY Trade |
08:00:09 - 16-Oct-25 |
| Unknown* | 0 | $91.75172 | SI Trade Currency Conversion |
15:45:26 - 15-Oct-25 |
| Unknown* | 4 | $91.71326 | Currency Conversion OTC Trade |
15:43:19 - 15-Oct-25 |
| Unknown* | 4 | $91.71326 | SI Trade Currency Conversion |
15:43:19 - 15-Oct-25 |
| Sell* | 17,718 | $91.58 | Negotiated Trade |
08:19:37 - 15-Oct-25 |
| Unknown* | 0 | $91.70873 | SI Trade Currency Conversion |
08:12:26 - 15-Oct-25 |
| Buy* | 205 | $90.25 | Automatic Execution |
16:24:19 - 14-Oct-25 |
| Unknown* | 0 | $89.81609 | SI Trade Currency Conversion |
08:38:34 - 14-Oct-25 |
| Unknown* | 0 | $89.65403 | SI Trade Currency Conversion |
08:10:57 - 14-Oct-25 |
| Buy* | 1 | $90.77 | SI Trade |
08:45:07 - 13-Oct-25 |
| Sell* | 15 | $89.81 | Automatic Execution |
16:21:49 - 10-Oct-25 |
| Sell* | 15 | $90.39 | Automatic Execution |
16:09:54 - 10-Oct-25 |
| Unknown* | 0 | $91.9576 | SI Trade Currency Conversion |
15:45:23 - 10-Oct-25 |
| Sell* | 18 | $91.79 | Automatic Execution |
15:32:31 - 10-Oct-25 |
| Sell* | 19 | $91.72 | Automatic Execution |
15:18:13 - 10-Oct-25 |
| Sell* | 19 | $91.76 | Automatic Execution |
15:03:06 - 10-Oct-25 |
| Buy* | 15 | $91.89 | Automatic Execution |
14:43:38 - 10-Oct-25 |
| Sell* | 19 | $91.74 | Automatic Execution |
14:36:05 - 10-Oct-25 |
| Sell* | 19 | $91.71 | Automatic Execution |
14:20:58 - 10-Oct-25 |
| Sell* | 19 | $91.68 | Automatic Execution |
14:05:52 - 10-Oct-25 |
| Sell* | 19 | $91.67 | Automatic Execution |
13:50:46 - 10-Oct-25 |
| Sell* | 19 | $91.72 | Automatic Execution |
13:35:40 - 10-Oct-25 |
| Sell* | 19 | $91.72 | Automatic Execution |
13:20:33 - 10-Oct-25 |
| Buy* | 15 | $91.68 | Automatic Execution |
13:02:35 - 10-Oct-25 |
| Sell* | 19 | $91.62 | Automatic Execution |
12:53:31 - 10-Oct-25 |
| Sell* | 19 | $91.60 | Automatic Execution |
12:38:25 - 10-Oct-25 |
| Sell* | 19 | $91.60 | Automatic Execution |
12:23:19 - 10-Oct-25 |
| Sell* | 19 | $91.60 | Automatic Execution |
12:08:13 - 10-Oct-25 |
| Sell* | 19 | $91.54 | Automatic Execution |
11:53:06 - 10-Oct-25 |
| Sell* | 19 | $91.47 | Automatic Execution |
11:38:00 - 10-Oct-25 |
| Sell* | 1,047 | $91.94 | Automatic Execution |
16:23:37 - 09-Oct-25 |
| Unknown* | 281 | $91.9652 | OTC Trade |
16:14:12 - 09-Oct-25 |
| Unknown* | 181 | $91.9584 | OTC Trade |
16:08:29 - 09-Oct-25 |
| Sell* | 1,078 | $91.96 | Automatic Execution |
16:07:40 - 09-Oct-25 |
| Unknown* | 0 | $92.41218 | SI Trade Currency Conversion |
15:45:27 - 09-Oct-25 |
| Sell* | 1,078 | $92.72 | Automatic Execution |
14:09:31 - 09-Oct-25 |
| Sell* | 1,078 | $92.75 | Automatic Execution |
13:41:59 - 09-Oct-25 |
| Sell* | 1,077 | $92.70 | Automatic Execution |
12:03:17 - 09-Oct-25 |
| Sell* | 314 | $92.70 | Automatic Execution |
12:03:17 - 09-Oct-25 |
| Buy* | 490 | $92.76 | SI Trade |
11:53:40 - 09-Oct-25 |
| Unknown* | 120 | $92.19402 | Currency Conversion OTC Trade |
15:06:11 - 08-Oct-25 |
| Unknown* | 75 | $92.20622 | Currency Conversion OTC Trade |
15:05:43 - 08-Oct-25 |
| Unknown* | 30 | $92.20215 | Currency Conversion OTC Trade |
15:05:16 - 08-Oct-25 |
| Sell* | 12 | $92.04 | Automatic Execution |
12:18:16 - 08-Oct-25 |
| Unknown* | 12,100 | $92.0806 | SI Trade Currency Conversion |
11:27:34 - 08-Oct-25 |
| Sell* | 1,086 | $91.95 | Automatic Execution |
10:42:30 - 08-Oct-25 |
| Sell* | 13,324 | $92.62 | Negotiated Trade |
16:00:29 - 07-Oct-25 |
| Unknown* | 0 | $93.15007 | SI Trade Currency Conversion |
15:45:20 - 07-Oct-25 |
| Unknown* | 0 | $93.2554 | SI Trade Currency Conversion |
10:11:52 - 07-Oct-25 |
| Sell* | 102 | $92.8464 | Negotiated Trade |
09:44:49 - 07-Oct-25 |
| Buy* | 110 | $93.00 | Automatic Execution |
09:18:03 - 07-Oct-25 |
| Unknown* | 0 | $93.01744 | SI Trade Currency Conversion |
15:46:12 - 06-Oct-25 |
| Unknown* | 80 | $93.00818 | Currency Conversion OTC Trade |
15:17:41 - 06-Oct-25 |
| Sell* | 3 | $92.43 | Automatic Execution |
16:27:28 - 03-Oct-25 |
| Sell* | 6 | $92.41 | Automatic Execution |
16:17:50 - 03-Oct-25 |
| Sell* | 6 | $92.44 | Automatic Execution |
15:57:31 - 03-Oct-25 |
| Buy* | 6 | $92.46 | Automatic Execution |
15:36:23 - 03-Oct-25 |
| Buy* | 9 | $92.36 | Automatic Execution |
15:06:24 - 03-Oct-25 |
| Unknown* | 315 | $92.35435 | Currency Conversion OTC Trade |
14:49:10 - 03-Oct-25 |
| Buy* | 6 | $92.40 | Automatic Execution |
14:31:33 - 03-Oct-25 |
| Sell* | 8 | $92.33 | Automatic Execution |
14:26:05 - 03-Oct-25 |
| Sell* | 8 | $92.33 | Automatic Execution |
13:59:00 - 03-Oct-25 |
| Sell* | 8 | $92.35 | Automatic Execution |
13:31:54 - 03-Oct-25 |
| Sell* | 8 | $92.39 | Automatic Execution |
13:04:49 - 03-Oct-25 |
| Sell* | 6 | $92.39 | Automatic Execution |
12:59:10 - 03-Oct-25 |
| Sell* | 8 | $92.41 | Automatic Execution |
12:37:43 - 03-Oct-25 |
| Sell* | 8 | $92.45 | Automatic Execution |
12:10:38 - 03-Oct-25 |
| Sell* | 8 | $92.44 | Automatic Execution |
11:43:32 - 03-Oct-25 |
| Buy* | 6 | $92.47 | Automatic Execution |
10:59:30 - 03-Oct-25 |
| Sell* | 8 | $92.37 | Automatic Execution |
10:56:07 - 03-Oct-25 |
| Sell* | 8 | $92.31 | Automatic Execution |
10:29:02 - 03-Oct-25 |
| Sell* | 8 | $92.30 | Automatic Execution |
10:01:57 - 03-Oct-25 |
| Sell* | 8 | $92.38 | Automatic Execution |
09:34:51 - 03-Oct-25 |
| Sell* | 126 | $92.40 | Automatic Execution |
09:22:07 - 03-Oct-25 |
| Buy* | 6 | $92.40 | Automatic Execution |
09:01:01 - 03-Oct-25 |
| Buy* | 6 | $92.35 | Automatic Execution |
08:27:25 - 03-Oct-25 |
| Sell* | 8 | $92.33 | Automatic Execution |
08:27:07 - 03-Oct-25 |
| Unknown* | 0 | $92.14499 | SI Trade Currency Conversion |
15:45:12 - 02-Oct-25 |
| Unknown* | 250 | $92.36822 | Currency Conversion OTC Trade |
14:24:03 - 02-Oct-25 |
| Unknown* | 0 | $91.20986 | SI Trade Currency Conversion |
15:45:23 - 01-Oct-25 |
| Unknown* | 0 | $90.86009 | SI Trade Currency Conversion |
12:48:50 - 01-Oct-25 |
| Unknown* | 15 | $90.38544 | Currency Conversion OTC Trade |
09:33:09 - 01-Oct-25 |
| Sell* | 89 | $90.31 | Automatic Execution |
16:23:01 - 30-Sep-25 |
| Sell* | 113 | $90.44 | Automatic Execution |
16:08:18 - 30-Sep-25 |
| Sell* | 103 | $90.51 | Automatic Execution |
15:52:41 - 30-Sep-25 |
| Sell* | 104 | $90.47 | Automatic Execution |
15:36:22 - 30-Sep-25 |
| Sell* | 113 | $90.46 | Automatic Execution |
15:18:30 - 30-Sep-25 |
| Sell* | 104 | $90.52 | Automatic Execution |
15:01:40 - 30-Sep-25 |
| Sell* | 109 | $90.36 | Automatic Execution |
14:30:00 - 30-Sep-25 |
| Sell* | 105 | $90.42 | Automatic Execution |
14:05:00 - 30-Sep-25 |
| Sell* | 103 | $90.43 | Automatic Execution |
13:37:40 - 30-Sep-25 |
| Sell* | 104 | $90.41 | Automatic Execution |
13:04:45 - 30-Sep-25 |
| Sell* | 108 | $90.43 | Automatic Execution |
12:29:09 - 30-Sep-25 |
| Sell* | 104 | $90.39 | Automatic Execution |
11:54:20 - 30-Sep-25 |
| Sell* | 104 | $90.40 | Automatic Execution |
11:19:21 - 30-Sep-25 |
| Sell* | 108 | $90.38 | Automatic Execution |
10:45:45 - 30-Sep-25 |
| Sell* | 110 | $90.32 | Automatic Execution |
09:42:37 - 30-Sep-25 |
| Sell* | 112 | $90.34 | Automatic Execution |
09:12:15 - 30-Sep-25 |
| Sell* | 1,106 | $90.48 | Automatic Execution |
15:56:32 - 29-Sep-25 |
| Unknown* | 0 | $90.53769 | SI Trade Currency Conversion |
15:45:56 - 29-Sep-25 |
| Sell* | 1,107 | $90.35 | Automatic Execution |
15:19:19 - 29-Sep-25 |
| Unknown* | 125 | $90.36879 | Currency Conversion OTC Trade |
15:09:25 - 29-Sep-25 |
| Unknown* | 75 | $90.31777 | Currency Conversion OTC Trade |
15:08:38 - 29-Sep-25 |
| Sell* | 64 | $90.29 | Automatic Execution |
13:25:23 - 29-Sep-25 |
| Sell* | 111 | $90.29 | Automatic Execution |
13:25:23 - 29-Sep-25 |
| Unknown* | 0 | $89.11955 | SI Trade Currency Conversion |
15:45:15 - 26-Sep-25 |
| Buy* | 260 | $88.84 | Automatic Execution |
11:33:21 - 26-Sep-25 |
| Buy* | 260 | $88.86 | Automatic Execution |
11:32:27 - 26-Sep-25 |
| Sell* | 102 | $89.77 | Automatic Execution |
16:20:34 - 25-Sep-25 |
| Unknown* | 235 | $89.7526 | OTC Trade |
15:45:40 - 25-Sep-25 |
| Unknown* | 0 | $90.39798 | SI Trade Currency Conversion |
15:45:17 - 25-Sep-25 |
| Unknown* | 0 | $90.82277 | SI Trade Currency Conversion |
15:45:40 - 24-Sep-25 |
| Buy* | 260 | $90.41 | Automatic Execution |
11:46:43 - 24-Sep-25 |
| Buy* | 552 | $90.39 | Automatic Execution |
11:46:43 - 24-Sep-25 |
| Sell* | 326 | $90.67 | Automatic Execution |
13:45:56 - 23-Sep-25 |
| Unknown* | 630 | $90.71445 | Currency Conversion OTC Trade |
11:34:23 - 23-Sep-25 |
| Unknown* | 420 | $90.58816 | Currency Conversion OTC Trade |
10:26:03 - 23-Sep-25 |
| Sell* | 221 | $90.51 | Automatic Execution |
10:21:34 - 23-Sep-25 |
| Sell* | 221 | $90.52 | Automatic Execution |
10:21:34 - 23-Sep-25 |
| Sell* | 1,400 | $90.52 | Automatic Execution |
10:21:34 - 23-Sep-25 |
| Sell* | 260 | $90.58 | Automatic Execution |
10:21:34 - 23-Sep-25 |
| Sell* | 2,036 | $90.60 | Automatic Execution |
10:21:34 - 23-Sep-25 |
| Unknown* | 0 | $90.16984 | SI Trade Currency Conversion |
15:45:27 - 22-Sep-25 |
| Buy* | 13 | $90.48 | Automatic Execution |
16:24:00 - 19-Sep-25 |
| Unknown* | 0 | $90.84071 | SI Trade Currency Conversion |
15:45:26 - 19-Sep-25 |
| Buy* | 552 | $90.58 | Automatic Execution |
15:24:19 - 19-Sep-25 |
| Unknown* | 0 | $90.94802 | SI Trade Currency Conversion |
14:00:55 - 19-Sep-25 |
| Buy* | 31 | $90.51 | Automatic Execution |
08:37:36 - 19-Sep-25 |
| Unknown* | 0 | $90.95191 | SI Trade Currency Conversion |
15:45:14 - 18-Sep-25 |
| 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 |