| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | $93.55 | Automatic Execution |
16:01:40 - 13-Nov-25 |
| Buy* | 165 | $93.57 | Automatic Execution |
16:01:02 - 13-Nov-25 |
| Buy* | 165 | $93.55 | Automatic Execution |
15:59:56 - 13-Nov-25 |
| Buy* | 600 | $93.51 | Automatic Execution |
15:59:28 - 13-Nov-25 |
| Buy* | 450 | $93.51 | Automatic Execution |
15:59:20 - 13-Nov-25 |
| Unknown* | 0 | $93.18498 | SI Trade Currency Conversion |
15:45:48 - 13-Nov-25 |
| Unknown* | 103 | $92.83732 | SI Trade Currency Conversion |
15:12:26 - 13-Nov-25 |
| Unknown* | -103 | $0.00 | SI Trade Correction Currency Conversion |
15:12:26 - 13-Nov-25 |
| Unknown* | 103 | $0.00 | SI Trade Currency Conversion |
15:12:26 - 13-Nov-25 |
| Unknown* | 171 | $93.3888 | SI Trade Currency Conversion |
15:26:27 - 10-Nov-25 |
| Unknown* | -171 | $0.00 | SI Trade Correction Currency Conversion |
15:26:27 - 10-Nov-25 |
| Unknown* | 171 | $0.00 | SI Trade Currency Conversion |
15:26:27 - 10-Nov-25 |
| Unknown* | 0 | $90.92591 | SI Trade Currency Conversion |
15:49:10 - 07-Nov-25 |
| Unknown* | 0 | $93.56217 | SI Trade Currency Conversion |
15:46:16 - 07-Nov-25 |
| Unknown* | 0 | $91.122 | SI Trade Currency Conversion |
15:45:33 - 07-Nov-25 |
| Sell* | 41 | $92.50 | Automatic Execution |
16:29:46 - 06-Nov-25 |
| Buy* | 255 | $92.59 | Automatic Execution |
16:04:50 - 06-Nov-25 |
| Buy* | 26 | $92.64 | Automatic Execution |
15:50:11 - 06-Nov-25 |
| Unknown* | 14 | $92.35288 | SI Trade Currency Conversion |
15:48:05 - 06-Nov-25 |
| Unknown* | -14 | $0.00 | SI Trade Correction Currency Conversion |
15:48:05 - 06-Nov-25 |
| Unknown* | 14 | $0.00 | SI Trade Currency Conversion |
15:48:05 - 06-Nov-25 |
| Buy* | 219 | $92.87 | Automatic Execution |
15:06:30 - 06-Nov-25 |
| Buy* | 295 | $93.34 | Automatic Execution |
14:34:41 - 06-Nov-25 |
| Unknown* | 0 | $93.39756 | SI Trade Currency Conversion |
12:15:53 - 06-Nov-25 |
| Buy* | 20 | $93.53 | Automatic Execution |
12:08:34 - 06-Nov-25 |
| Buy* | 164 | $93.53 | Automatic Execution |
12:08:34 - 06-Nov-25 |
| Buy* | 163 | $93.48 | Automatic Execution |
11:43:23 - 06-Nov-25 |
| Buy* | 250 | $93.45 | Automatic Execution |
09:23:00 - 06-Nov-25 |
| Buy* | 250 | $93.45 | Automatic Execution |
09:22:49 - 06-Nov-25 |
| Buy* | 315 | $93.36 | Automatic Execution |
08:56:44 - 06-Nov-25 |
| Buy* | 3 | $93.69 | SI Trade |
08:30:14 - 06-Nov-25 |
| Sell* | 3 | $93.15 | SI Trade |
16:29:27 - 05-Nov-25 |
| Buy* | 11 | $93.18 | Automatic Execution |
16:25:31 - 05-Nov-25 |
| Unknown* | 0 | $93.4718 | SI Trade Currency Conversion |
15:45:35 - 05-Nov-25 |
| Buy* | 5 | $93.27 | Automatic Execution |
15:41:18 - 05-Nov-25 |
| Buy* | 6 | $93.24 | Automatic Execution |
15:27:28 - 05-Nov-25 |
| Buy* | 5 | $93.14 | Automatic Execution |
15:05:27 - 05-Nov-25 |
| Buy* | 6 | $93.02 | Automatic Execution |
14:52:20 - 05-Nov-25 |
| Buy* | 5 | $92.83 | Automatic Execution |
14:47:15 - 05-Nov-25 |
| Buy* | 5 | $92.74 | Automatic Execution |
14:37:21 - 05-Nov-25 |
| Buy* | 5 | $92.73 | Automatic Execution |
14:37:21 - 05-Nov-25 |
| Buy* | 5 | $92.73 | Automatic Execution |
14:30:56 - 05-Nov-25 |
| Buy* | 6 | $92.72 | Automatic Execution |
14:30:45 - 05-Nov-25 |
| Unknown* | 0 | $92.90074 | SI Trade Currency Conversion |
14:13:48 - 05-Nov-25 |
| Buy* | 5 | $92.65 | Automatic Execution |
13:32:01 - 05-Nov-25 |
| Buy* | 5 | $92.59 | Automatic Execution |
13:23:15 - 05-Nov-25 |
| Buy* | 7 | $92.60 | Automatic Execution |
12:42:10 - 05-Nov-25 |
| Buy* | 6 | $92.51 | Automatic Execution |
12:18:21 - 05-Nov-25 |
| Buy* | 5 | $92.46 | Automatic Execution |
11:41:00 - 05-Nov-25 |
| Buy* | 5 | $92.45 | Automatic Execution |
11:40:58 - 05-Nov-25 |
| Buy* | 6 | $92.45 | Automatic Execution |
11:22:27 - 05-Nov-25 |
| Buy* | 6 | $92.44 | Automatic Execution |
11:04:27 - 05-Nov-25 |
| Buy* | 7 | $92.43 | Automatic Execution |
11:04:19 - 05-Nov-25 |
| Sell* | 14 | $92.52 | Automatic Execution |
09:44:12 - 05-Nov-25 |
| Buy* | 8 | $92.60 | Automatic Execution |
09:39:39 - 05-Nov-25 |
| Buy* | 5 | $92.60 | Automatic Execution |
09:03:48 - 05-Nov-25 |
| Buy* | 5 | $92.57 | Automatic Execution |
08:30:42 - 05-Nov-25 |
| Buy* | 5 | $92.54 | Automatic Execution |
08:27:01 - 05-Nov-25 |
| Buy* | 5 | $92.42 | Automatic Execution |
08:07:25 - 05-Nov-25 |
| Sell* | 3 | $92.33 | SI Trade |
08:05:53 - 05-Nov-25 |
| Buy* | 76 | $93.29 | Automatic Execution |
16:12:15 - 04-Nov-25 |
| Unknown* | 0 | $93.67217 | SI Trade Currency Conversion |
15:45:21 - 04-Nov-25 |
| Unknown* | 0 | $94.35852 | SI Trade Currency Conversion |
15:46:13 - 03-Nov-25 |
| Unknown* | 0 | $94.24741 | SI Trade Currency Conversion |
15:45:25 - 31-Oct-25 |
| Unknown* | 0 | $94.70255 | SI Trade Currency Conversion |
15:45:53 - 30-Oct-25 |
| Unknown* | 350 | $94.71058 | Currency Conversion OTC Trade |
15:38:09 - 30-Oct-25 |
| Unknown* | 155 | $94.58656 | Currency Conversion OTC Trade |
14:38:51 - 30-Oct-25 |
| Buy* | 106 | $94.14 | Automatic Execution |
12:04:00 - 30-Oct-25 |
| Buy* | 525 | $94.13 | Automatic Execution |
12:03:54 - 30-Oct-25 |
| Buy* | 525 | $94.13 | Automatic Execution |
12:03:49 - 30-Oct-25 |
| Buy* | 525 | $94.13 | Automatic Execution |
12:03:46 - 30-Oct-25 |
| Buy* | 525 | $94.17 | Automatic Execution |
11:56:13 - 30-Oct-25 |
| Buy* | 525 | $94.17 | Automatic Execution |
11:56:08 - 30-Oct-25 |
| Unknown* | 4,937 | $94.92825 | SI Trade Currency Conversion |
08:12:03 - 30-Oct-25 |
| Unknown* | -4,937 | $0.00 | SI Trade Correction Currency Conversion |
08:12:03 - 30-Oct-25 |
| Unknown* | 4,937 | $0.00 | SI Trade Currency Conversion |
08:12:03 - 30-Oct-25 |
| Unknown* | 0 | $95.16872 | SI Trade Currency Conversion |
15:45:54 - 29-Oct-25 |
| Buy* | 1,400 | $95.20 | Automatic Execution |
12:32:21 - 29-Oct-25 |
| Buy* | 1,400 | $94.97 | Automatic Execution |
09:28:14 - 29-Oct-25 |
| Buy* | 1,823 | $94.95 | Automatic Execution |
09:28:14 - 29-Oct-25 |
| Buy* | 213 | $94.95 | Automatic Execution |
09:28:13 - 29-Oct-25 |
| Buy* | 525 | $94.35 | Automatic Execution |
09:15:01 - 29-Oct-25 |
| Unknown* | 0 | $95.03723 | SI Trade Currency Conversion |
08:13:18 - 29-Oct-25 |
| Sell* | 310 | $94.12 | Automatic Execution |
12:43:34 - 28-Oct-25 |
| Sell* | 385 | $93.99 | Automatic Execution |
12:29:14 - 28-Oct-25 |
| Sell* | 529 | $93.99 | Automatic Execution |
12:29:11 - 28-Oct-25 |
| Sell* | 2,036 | $93.98 | Automatic Execution |
12:29:01 - 28-Oct-25 |
| Sell* | 529 | $93.99 | Automatic Execution |
12:28:59 - 28-Oct-25 |
| Unknown* | 0 | $94.46244 | SI Trade Currency Conversion |
15:46:26 - 27-Oct-25 |
| Unknown* | 1 | $94.52869 | SI Trade Currency Conversion |
10:51:24 - 27-Oct-25 |
| 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* | -13,324 | $92.62 | Correction 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 |