| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 104 | $92.83 | Automatic Execution |
15:56:25 - 22-Oct-25 |
| Buy* | 10 | $93.19 | Automatic Execution |
14:55:34 - 22-Oct-25 |
| Buy* | 44 | $93.21 | Automatic Execution |
14:46:14 - 22-Oct-25 |
| Unknown* | 66,276 | $93.04117 | Currency Conversion OTC Trade |
14:09:18 - 22-Oct-25 |
| Sell* | 262 | $92.695 | Automatic Execution |
13:22:38 - 22-Oct-25 |
| Sell* | 44 | $92.67 | Automatic Execution |
13:21:00 - 22-Oct-25 |
| Sell* | 700 | $92.675 | Automatic Execution |
13:21:00 - 22-Oct-25 |
| Unknown* | 51 | $92.65099 | SI Trade Currency Conversion |
07:51:40 - 22-Oct-25 |
| Unknown* | -51 | $0.00 | SI Trade Correction Currency Conversion |
07:51:40 - 22-Oct-25 |
| Unknown* | 51 | $0.00 | SI Trade Currency Conversion |
07:51:40 - 22-Oct-25 |
| Sell* | 44 | $92.82 | Automatic Execution |
14:46:05 - 21-Oct-25 |
| Sell* | 700 | $92.82 | Automatic Execution |
14:46:05 - 21-Oct-25 |
| Sell* | 44 | $93.00 | Automatic Execution |
14:37:49 - 21-Oct-25 |
| Sell* | 44 | $92.91 | Automatic Execution |
14:32:57 - 21-Oct-25 |
| Unknown* | 570 | $93.28698 | Currency Conversion OTC Trade |
14:05:42 - 21-Oct-25 |
| Sell* | 44 | $92.665 | Automatic Execution |
13:17:24 - 21-Oct-25 |
| Sell* | 44 | $93.285 | Automatic Execution |
12:31:35 - 21-Oct-25 |
| Buy* | 2,552 | $93.295 | Automatic Execution |
09:12:56 - 21-Oct-25 |
| Buy* | 106 | $93.32 | Automatic Execution |
15:20:40 - 20-Oct-25 |
| Buy* | 30 | $93.32 | Automatic Execution |
15:20:37 - 20-Oct-25 |
| Buy* | 41 | $93.075 | Automatic Execution |
08:12:16 - 20-Oct-25 |
| Buy* | 1,101 | $93.075 | Automatic Execution |
08:10:55 - 20-Oct-25 |
| Buy* | 44 | $93.045 | Automatic Execution |
08:10:54 - 20-Oct-25 |
| Buy* | 1,101 | $93.055 | Automatic Execution |
08:10:10 - 20-Oct-25 |
| Buy* | 45 | $91.97 | Automatic Execution |
16:25:19 - 17-Oct-25 |
| Sell* | 9 | $92.03 | Automatic Execution |
16:22:23 - 17-Oct-25 |
| Buy* | 803 | $92.03 | Automatic Execution |
16:22:23 - 17-Oct-25 |
| Buy* | 700 | $92.03 | Automatic Execution |
16:22:23 - 17-Oct-25 |
| Sell* | 228 | $92.015 | Automatic Execution |
16:22:19 - 17-Oct-25 |
| Sell* | 570 | $92.015 | Automatic Execution |
16:22:17 - 17-Oct-25 |
| Buy* | 45 | $91.99 | Automatic Execution |
16:22:17 - 17-Oct-25 |
| Sell* | 1,466 | $92.015 | Automatic Execution |
16:22:08 - 17-Oct-25 |
| Buy* | 803 | $92.015 | Automatic Execution |
16:22:08 - 17-Oct-25 |
| Buy* | 911 | $92.015 | Automatic Execution |
16:22:08 - 17-Oct-25 |
| Sell* | 2,622 | $92.01 | Automatic Execution |
16:22:02 - 17-Oct-25 |
| Sell* | 114 | $92.01 | Automatic Execution |
16:22:02 - 17-Oct-25 |
| Sell* | 228 | $92.01 | Automatic Execution |
16:22:02 - 17-Oct-25 |
| Sell* | 570 | $92.01 | Automatic Execution |
16:22:02 - 17-Oct-25 |
| Sell* | 1,259 | $92.01 | Automatic Execution |
16:22:02 - 17-Oct-25 |
| Sell* | 190 | $92.01 | Automatic Execution |
16:22:02 - 17-Oct-25 |
| Buy* | 803 | $92.01 | Automatic Execution |
16:22:02 - 17-Oct-25 |
| Buy* | 190 | $92.015 | Automatic Execution |
16:21:59 - 17-Oct-25 |
| Sell* | 2,506 | $92.01 | Automatic Execution |
16:21:58 - 17-Oct-25 |
| Sell* | 116 | $92.01 | Automatic Execution |
16:21:58 - 17-Oct-25 |
| Buy* | 700 | $92.01 | Automatic Execution |
16:21:58 - 17-Oct-25 |
| Sell* | 10 | $92.00 | Automatic Execution |
16:19:24 - 17-Oct-25 |
| Buy* | 16 | $92.125 | Automatic Execution |
16:01:15 - 17-Oct-25 |
| Buy* | 45 | $92.07 | Automatic Execution |
15:59:30 - 17-Oct-25 |
| Buy* | 45 | $92.165 | Automatic Execution |
15:35:00 - 17-Oct-25 |
| Buy* | 30 | $92.20 | Automatic Execution |
14:55:49 - 17-Oct-25 |
| Buy* | 30 | $92.13 | Automatic Execution |
14:54:40 - 17-Oct-25 |
| Buy* | 35 | $92.13 | Automatic Execution |
14:53:31 - 17-Oct-25 |
| Buy* | 45 | $91.935 | Automatic Execution |
14:48:50 - 17-Oct-25 |
| Buy* | 45 | $91.80 | Automatic Execution |
14:46:18 - 17-Oct-25 |
| Buy* | 45 | $91.935 | Automatic Execution |
14:40:25 - 17-Oct-25 |
| Buy* | 45 | $91.97 | Automatic Execution |
14:35:54 - 17-Oct-25 |
| Buy* | 45 | $91.925 | Automatic Execution |
14:34:36 - 17-Oct-25 |
| Buy* | 45 | $91.86 | Automatic Execution |
14:33:34 - 17-Oct-25 |
| Buy* | 45 | $91.845 | Automatic Execution |
14:32:30 - 17-Oct-25 |
| Buy* | 45 | $91.80 | Automatic Execution |
14:29:16 - 17-Oct-25 |
| Buy* | 45 | $91.78 | Automatic Execution |
14:27:55 - 17-Oct-25 |
| Buy* | 45 | $91.795 | Automatic Execution |
14:26:52 - 17-Oct-25 |
| Buy* | 45 | $91.815 | Automatic Execution |
14:25:09 - 17-Oct-25 |
| Buy* | 45 | $91.805 | Automatic Execution |
14:23:51 - 17-Oct-25 |
| Buy* | 30 | $91.785 | Automatic Execution |
14:22:50 - 17-Oct-25 |
| Buy* | 30 | $91.825 | Automatic Execution |
14:21:19 - 17-Oct-25 |
| Buy* | 45 | $91.775 | Automatic Execution |
14:18:50 - 17-Oct-25 |
| Buy* | 45 | $91.74 | Automatic Execution |
14:15:52 - 17-Oct-25 |
| Buy* | 45 | $91.74 | Automatic Execution |
14:15:48 - 17-Oct-25 |
| Sell* | 45 | $91.21 | Automatic Execution |
12:03:50 - 17-Oct-25 |
| Buy* | 6 | $91.005 | Automatic Execution |
08:44:35 - 17-Oct-25 |
| Buy* | 6 | $91.005 | Automatic Execution |
08:44:35 - 17-Oct-25 |
| Buy* | 9 | $91.005 | Automatic Execution |
08:44:35 - 17-Oct-25 |
| Buy* | 6 | $90.99 | Automatic Execution |
08:44:10 - 17-Oct-25 |
| Unknown* | 91 | $92.2894 | SI Trade Currency Conversion |
07:51:33 - 17-Oct-25 |
| Unknown* | 13 | $92.2894 | SI Trade Currency Conversion |
07:51:33 - 17-Oct-25 |
| Unknown* | -91 | $0.00 | SI Trade Correction Currency Conversion |
07:51:33 - 17-Oct-25 |
| Unknown* | -13 | $0.00 | SI Trade Correction Currency Conversion |
07:51:33 - 17-Oct-25 |
| Unknown* | 91 | $0.00 | SI Trade Currency Conversion |
07:51:33 - 17-Oct-25 |
| Unknown* | 13 | $0.00 | SI Trade Currency Conversion |
07:51:33 - 17-Oct-25 |
| Unknown* | 1,622 | $92.584 | OTC Trade |
14:52:16 - 16-Oct-25 |
| Buy* | 30 | $92.725 | Automatic Execution |
10:18:25 - 16-Oct-25 |
| Buy* | 44 | $92.76 | Automatic Execution |
10:14:49 - 16-Oct-25 |
| Buy* | 44 | $92.76 | Automatic Execution |
10:13:25 - 16-Oct-25 |
| Buy* | 30 | $92.785 | Automatic Execution |
10:11:53 - 16-Oct-25 |
| Buy* | 30 | $92.53 | Automatic Execution |
08:42:13 - 16-Oct-25 |
| Buy* | 35 | $92.53 | Automatic Execution |
08:42:09 - 16-Oct-25 |
| Buy* | 46 | $92.53 | Automatic Execution |
08:42:06 - 16-Oct-25 |
| Buy* | 171 | $92.53 | Automatic Execution |
08:42:03 - 16-Oct-25 |
| Buy* | 119 | $92.53 | Automatic Execution |
08:42:00 - 16-Oct-25 |
| Buy* | 30 | $92.53 | Automatic Execution |
08:41:57 - 16-Oct-25 |
| Buy* | 34 | $92.53 | Automatic Execution |
08:41:52 - 16-Oct-25 |
| Buy* | 45 | $92.53 | Automatic Execution |
08:41:49 - 16-Oct-25 |
| Buy* | 60 | $92.53 | Automatic Execution |
08:41:46 - 16-Oct-25 |
| Sell* | 12 | $90.89 | Automatic Execution |
08:39:52 - 16-Oct-25 |
| Sell* | 45 | $90.87 | Automatic Execution |
08:38:52 - 16-Oct-25 |
| Buy* | 44 | $92.59 | Automatic Execution |
08:13:04 - 16-Oct-25 |
| Buy* | 44 | $92.555 | Automatic Execution |
08:11:39 - 16-Oct-25 |
| Buy* | 44 | $92.56 | Automatic Execution |
08:10:36 - 16-Oct-25 |
| Buy* | 30 | $92.555 | Automatic Execution |
08:09:33 - 16-Oct-25 |
| Buy* | 44 | $92.55 | Automatic Execution |
08:08:28 - 16-Oct-25 |
| Buy* | 44 | $92.565 | Automatic Execution |
08:07:25 - 16-Oct-25 |
| Buy* | 44 | $92.57 | Automatic Execution |
08:06:22 - 16-Oct-25 |
| Buy* | 44 | $92.615 | Automatic Execution |
08:05:18 - 16-Oct-25 |
| Sell* | 45 | $92.03 | Automatic Execution |
16:11:51 - 15-Oct-25 |
| Sell* | 1,101 | $91.93 | Automatic Execution |
08:53:14 - 15-Oct-25 |
| Buy* | 6 | $92.02 | Automatic Execution |
08:12:44 - 15-Oct-25 |
| Buy* | 12 | $92.02 | Automatic Execution |
08:12:44 - 15-Oct-25 |
| Buy* | 6 | $92.02 | Automatic Execution |
08:12:44 - 15-Oct-25 |
| Buy* | 9 | $91.92 | Automatic Execution |
08:05:46 - 15-Oct-25 |
| Unknown* | 17 | $91.8412 | SI Trade Currency Conversion |
07:52:04 - 15-Oct-25 |
| Unknown* | -17 | $0.00 | SI Trade Correction Currency Conversion |
07:52:04 - 15-Oct-25 |
| Unknown* | 17 | $0.00 | SI Trade Currency Conversion |
07:52:04 - 15-Oct-25 |
| Buy* | 30 | $90.335 | Automatic Execution |
16:13:12 - 14-Oct-25 |
| Buy* | 45 | $90.32 | Automatic Execution |
16:10:46 - 14-Oct-25 |
| Buy* | 45 | $90.305 | Automatic Execution |
16:09:43 - 14-Oct-25 |
| Buy* | 45 | $90.355 | Automatic Execution |
16:08:10 - 14-Oct-25 |
| Buy* | 45 | $90.39 | Automatic Execution |
16:07:06 - 14-Oct-25 |
| Buy* | 45 | $90.41 | Automatic Execution |
16:05:48 - 14-Oct-25 |
| Buy* | 45 | $90.37 | Automatic Execution |
16:04:45 - 14-Oct-25 |
| Buy* | 45 | $90.305 | Automatic Execution |
16:03:42 - 14-Oct-25 |
| Buy* | 45 | $90.25 | Automatic Execution |
15:29:14 - 14-Oct-25 |
| Sell* | 46 | $89.67 | Automatic Execution |
14:30:33 - 14-Oct-25 |
| Buy* | 134 | $89.48 | Automatic Execution |
11:35:42 - 14-Oct-25 |
| Buy* | 354 | $89.865 | Automatic Execution |
10:52:49 - 14-Oct-25 |
| Buy* | 700 | $89.835 | Automatic Execution |
10:52:49 - 14-Oct-25 |
| Buy* | 46 | $89.80 | Automatic Execution |
10:52:49 - 14-Oct-25 |
| Buy* | 126 | $89.765 | Automatic Execution |
08:58:35 - 14-Oct-25 |
| Buy* | 10 | $91.34 | Automatic Execution |
16:16:07 - 13-Oct-25 |
| Buy* | 428 | $91.29 | Automatic Execution |
15:35:01 - 13-Oct-25 |
| Buy* | 45 | $91.285 | Automatic Execution |
15:35:00 - 13-Oct-25 |
| Buy* | 6 | $90.91 | Automatic Execution |
13:14:49 - 13-Oct-25 |
| Buy* | 9 | $90.91 | Automatic Execution |
13:14:49 - 13-Oct-25 |
| Buy* | 9 | $90.91 | Automatic Execution |
13:14:42 - 13-Oct-25 |
| Buy* | 56 | $90.865 | Automatic Execution |
12:08:12 - 13-Oct-25 |
| Sell* | 708 | $91.03 | Automatic Execution |
11:19:13 - 13-Oct-25 |
| Sell* | 18 | $91.03 | Automatic Execution |
11:19:13 - 13-Oct-25 |
| Sell* | 166 | $91.03 | Automatic Execution |
11:19:13 - 13-Oct-25 |
| Buy* | 9 | $90.99 | Automatic Execution |
10:55:10 - 13-Oct-25 |
| Sell* | 70 | $90.64 | Automatic Execution |
08:10:32 - 13-Oct-25 |
| Sell* | 45 | $90.665 | Automatic Execution |
08:09:51 - 13-Oct-25 |
| Sell* | 51 | $91.87 | Automatic Execution |
15:57:57 - 10-Oct-25 |
| Buy* | 141 | $92.01 | Automatic Execution |
14:19:03 - 10-Oct-25 |
| Buy* | 449 | $92.005 | Automatic Execution |
14:05:40 - 10-Oct-25 |
| Buy* | 45 | $91.985 | Automatic Execution |
09:27:32 - 10-Oct-25 |
| Buy* | 60 | $91.985 | Automatic Execution |
09:27:29 - 10-Oct-25 |
| Buy* | 80 | $91.985 | Automatic Execution |
09:27:25 - 10-Oct-25 |
| Buy* | 107 | $91.985 | Automatic Execution |
09:27:22 - 10-Oct-25 |
| Buy* | 142 | $91.985 | Automatic Execution |
09:27:19 - 10-Oct-25 |
| Buy* | 190 | $91.985 | Automatic Execution |
09:27:16 - 10-Oct-25 |
| Buy* | 184 | $92.005 | Automatic Execution |
09:25:30 - 10-Oct-25 |
| Buy* | 184 | $92.005 | Automatic Execution |
09:25:27 - 10-Oct-25 |
| Buy* | 376 | $92.005 | Automatic Execution |
09:25:14 - 10-Oct-25 |
| Buy* | 501 | $92.005 | Automatic Execution |
09:25:11 - 10-Oct-25 |
| Buy* | 169 | $91.98 | Automatic Execution |
09:21:03 - 10-Oct-25 |
| Buy* | 932 | $91.98 | Automatic Execution |
09:20:55 - 10-Oct-25 |
| Buy* | 1,101 | $91.985 | Automatic Execution |
09:20:47 - 10-Oct-25 |
| Buy* | 184 | $91.99 | Automatic Execution |
09:20:19 - 10-Oct-25 |
| Buy* | 1,101 | $92.01 | Automatic Execution |
09:11:21 - 10-Oct-25 |
| Buy* | 1,038 | $91.955 | Automatic Execution |
09:01:29 - 10-Oct-25 |
| Buy* | 63 | $91.955 | Automatic Execution |
09:01:26 - 10-Oct-25 |
| Buy* | 85 | $91.955 | Automatic Execution |
09:01:23 - 10-Oct-25 |
| Buy* | 113 | $91.955 | Automatic Execution |
08:59:53 - 10-Oct-25 |
| Buy* | 150 | $91.955 | Automatic Execution |
08:58:13 - 10-Oct-25 |
| Buy* | 402 | $91.915 | Automatic Execution |
08:51:04 - 10-Oct-25 |
| Sell* | 45 | $92.165 | Automatic Execution |
15:49:17 - 09-Oct-25 |
| Buy* | 23 | $92.16 | Automatic Execution |
15:42:39 - 09-Oct-25 |
| Sell* | 45 | $92.165 | Automatic Execution |
15:42:39 - 09-Oct-25 |
| Unknown* | 157 | $92.8784 | OTC Trade |
09:33:28 - 09-Oct-25 |
| Buy* | 11 | $92.855 | Automatic Execution |
09:19:26 - 09-Oct-25 |
| Buy* | 50 | $92.60 | Automatic Execution |
16:29:00 - 08-Oct-25 |
| Buy* | 45 | $92.39 | Automatic Execution |
14:52:13 - 08-Oct-25 |
| Buy* | 45 | $92.355 | Automatic Execution |
14:47:08 - 08-Oct-25 |
| Unknown* | 1,357 | $92.29 | OTC Trade |
14:09:49 - 08-Oct-25 |
| Sell* | 50 | $92.185 | Automatic Execution |
09:56:42 - 08-Oct-25 |
| Buy* | 100 | $92.735 | Automatic Execution |
15:42:09 - 07-Oct-25 |
| Sell* | 110 | $93.105 | Automatic Execution |
14:30:52 - 07-Oct-25 |
| Sell* | 132 | $92.92 | Automatic Execution |
09:32:35 - 07-Oct-25 |
| Sell* | 132 | $92.93 | Automatic Execution |
09:31:35 - 07-Oct-25 |
| Sell* | 132 | $92.93 | Automatic Execution |
09:30:22 - 07-Oct-25 |
| Sell* | 700 | $92.925 | Automatic Execution |
09:30:17 - 07-Oct-25 |
| Sell* | 132 | $92.925 | Automatic Execution |
09:29:00 - 07-Oct-25 |
| Sell* | 700 | $92.915 | Automatic Execution |
09:28:30 - 07-Oct-25 |
| Sell* | 700 | $92.915 | Automatic Execution |
09:28:10 - 07-Oct-25 |
| Sell* | 700 | $92.915 | Automatic Execution |
09:28:04 - 07-Oct-25 |
| Sell* | 700 | $92.915 | Automatic Execution |
09:28:03 - 07-Oct-25 |
| Sell* | 132 | $92.925 | Automatic Execution |
09:26:40 - 07-Oct-25 |
| Sell* | 132 | $92.925 | Automatic Execution |
09:24:45 - 07-Oct-25 |
| Sell* | 132 | $92.93 | Automatic Execution |
09:23:40 - 07-Oct-25 |
| Sell* | 132 | $92.945 | Automatic Execution |
09:22:40 - 07-Oct-25 |
| Sell* | 132 | $92.94 | Automatic Execution |
09:21:40 - 07-Oct-25 |
| Sell* | 132 | $92.94 | Automatic Execution |
09:20:05 - 07-Oct-25 |
| Sell* | 132 | $92.955 | Automatic Execution |
09:19:05 - 07-Oct-25 |
| Sell* | 132 | $92.955 | Automatic Execution |
09:18:05 - 07-Oct-25 |
| Sell* | 132 | $92.955 | Automatic Execution |
09:17:03 - 07-Oct-25 |
| Sell* | 700 | $92.96 | Automatic Execution |
09:17:03 - 07-Oct-25 |
| Sell* | 700 | $92.96 | Automatic Execution |
09:16:56 - 07-Oct-25 |
| Sell* | 132 | $92.94 | Automatic Execution |
09:14:45 - 07-Oct-25 |
| Sell* | 132 | $92.94 | Automatic Execution |
09:13:45 - 07-Oct-25 |
| Sell* | 132 | $92.935 | Automatic Execution |
09:12:45 - 07-Oct-25 |