| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | $91.89 | Automatic Execution |
16:29:59 - 05-Feb-26 |
| Sell* | 2 | $91.78 | Automatic Execution |
16:06:54 - 05-Feb-26 |
| Buy* | 2 | $92.35 | SI Trade |
14:01:43 - 05-Feb-26 |
| Buy* | 13 | $92.35 | Automatic Execution |
14:01:39 - 05-Feb-26 |
| Unknown* | 37 | $92.2609 | OTC Trade |
08:57:39 - 05-Feb-26 |
| Buy* | 1 | $92.35 | SI Trade |
16:07:35 - 04-Feb-26 |
| Unknown* | 0 | $92.59659 | SI Trade Currency Conversion |
08:00:38 - 04-Feb-26 |
| Unknown* | 0 | $92.17216 | SI Trade Currency Conversion |
11:36:46 - 03-Feb-26 |
| Unknown* | 0 | $91.78937 | SI Trade Currency Conversion |
11:30:22 - 03-Feb-26 |
| Unknown* | 0 | $92.42026 | SI Trade Currency Conversion |
08:13:47 - 03-Feb-26 |
| Unknown* | 150 | $92.0137 | OTC Trade |
15:31:57 - 02-Feb-26 |
| Unknown* | 0 | $92.76516 | SI Trade Currency Conversion |
14:54:41 - 29-Jan-26 |
| Unknown* | 1 | $92.76516 | SI Trade Currency Conversion |
14:53:08 - 29-Jan-26 |
| Unknown* | 0 | $92.76516 | SI Trade Currency Conversion |
14:52:50 - 29-Jan-26 |
| Unknown* | 0 | $92.86 | SI Trade |
12:42:12 - 29-Jan-26 |
| Unknown* | 0 | $93.0999 | SI Trade Currency Conversion |
08:05:03 - 29-Jan-26 |
| Sell* | 31 | $92.80 | Automatic Execution |
16:26:15 - 28-Jan-26 |
| Buy* | 29 | $92.68 | Automatic Execution |
16:15:37 - 28-Jan-26 |
| Sell* | 1 | $92.28 | SI Trade |
16:00:48 - 28-Jan-26 |
| Unknown* | 0 | $92.66 | SI Trade |
13:11:20 - 28-Jan-26 |
| Unknown* | 0 | $92.92306 | SI Trade Currency Conversion |
08:18:37 - 28-Jan-26 |
| Unknown* | 1 | $92.94712 | SI Trade Currency Conversion |
08:17:55 - 28-Jan-26 |
| Unknown* | 1 | $92.94712 | SI Trade Currency Conversion |
08:16:35 - 28-Jan-26 |
| Unknown* | 0 | $92.94712 | SI Trade Currency Conversion |
08:16:34 - 28-Jan-26 |
| Unknown* | 0 | $92.96877 | SI Trade Currency Conversion |
08:04:48 - 28-Jan-26 |
| Unknown* | 0 | $92.96877 | SI Trade Currency Conversion |
08:04:47 - 28-Jan-26 |
| Buy* | 108 | $92.71 | Automatic Execution |
08:04:00 - 28-Jan-26 |
| Unknown* | 0 | $92.07128 | SI Trade Currency Conversion |
15:49:09 - 27-Jan-26 |
| Unknown* | 1 | $91.88842 | SI Trade Currency Conversion |
13:45:15 - 27-Jan-26 |
| Buy* | 1 | $92.26 | SI Trade |
08:02:34 - 27-Jan-26 |
| Unknown* | 0 | $92.0675 | SI Trade Currency Conversion |
15:30:20 - 26-Jan-26 |
| Unknown* | 56 | $92.2258 | OTC Trade |
11:14:08 - 26-Jan-26 |
| Unknown* | 0 | $92.00593 | SI Trade Currency Conversion |
09:52:53 - 26-Jan-26 |
| Buy* | 83 | $92.19 | Automatic Execution |
08:06:18 - 26-Jan-26 |
| Unknown* | 0 | $92.2309 | SI Trade Currency Conversion |
08:00:52 - 26-Jan-26 |
| Unknown* | 0 | $92.2309 | SI Trade Currency Conversion |
08:00:52 - 26-Jan-26 |
| Unknown* | 0 | $91.64 | SI Trade |
12:39:04 - 23-Jan-26 |
| Buy* | 1,397 | $91.51 | Suspected BUY Trade |
16:35:18 - 22-Jan-26 |
| Buy* | 356 | $91.23 | Automatic Execution |
16:28:17 - 22-Jan-26 |
| Buy* | 115 | $91.23 | Automatic Execution |
16:27:44 - 22-Jan-26 |
| Unknown* | 0 | $90.81427 | SI Trade Currency Conversion |
15:35:11 - 22-Jan-26 |
| Buy* | 1,397 | $91.28 | SI Trade |
11:50:41 - 22-Jan-26 |
| Unknown* | 0 | $90.90315 | SI Trade Currency Conversion |
11:23:35 - 22-Jan-26 |
| Unknown* | 0 | $90.94 | SI Trade |
10:02:58 - 22-Jan-26 |
| Unknown* | 0 | $91.07909 | SI Trade Currency Conversion |
08:05:19 - 21-Jan-26 |
| Unknown* | 0 | $90.25836 | SI Trade Currency Conversion |
15:47:55 - 20-Jan-26 |
| Unknown* | 15 | $90.75516 | SI Trade Currency Conversion |
14:34:09 - 20-Jan-26 |
| Unknown* | 15 | $90.75516 | Currency Conversion OTC Trade |
14:34:09 - 20-Jan-26 |
| Unknown* | 0 | $90.76682 | SI Trade Currency Conversion |
11:26:07 - 20-Jan-26 |
| Sell* | 14 | $90.59 | Automatic Execution |
09:19:55 - 20-Jan-26 |
| Sell* | 27 | $90.59 | Automatic Execution |
09:19:55 - 20-Jan-26 |
| Sell* | 165 | $90.59 | Automatic Execution |
09:19:45 - 20-Jan-26 |
| Sell* | 307 | $90.59 | Automatic Execution |
09:19:43 - 20-Jan-26 |
| Sell* | 41 | $90.60 | Automatic Execution |
09:19:43 - 20-Jan-26 |
| Sell* | 80 | $90.78 | Automatic Execution |
09:19:00 - 20-Jan-26 |
| Unknown* | 0 | $91.04204 | SI Trade Currency Conversion |
08:03:03 - 20-Jan-26 |
| Unknown* | 0 | $90.85759 | SI Trade Currency Conversion |
16:27:01 - 19-Jan-26 |
| Unknown* | 0 | $91.03204 | SI Trade Currency Conversion |
09:34:02 - 19-Jan-26 |
| Unknown* | 0 | $91.07856 | SI Trade Currency Conversion |
08:04:45 - 19-Jan-26 |
| Unknown* | 0 | $91.15764 | SI Trade Currency Conversion |
08:00:26 - 19-Jan-26 |
| Unknown* | 40 | $91.0077 | OTC Trade |
12:38:23 - 16-Jan-26 |
| Unknown* | 0 | $90.89 | SI Trade |
12:26:11 - 16-Jan-26 |
| Unknown* | 0 | $90.89 | SI Trade |
12:26:11 - 16-Jan-26 |
| Unknown* | 0 | $90.89412 | SI Trade Currency Conversion |
12:12:56 - 16-Jan-26 |
| Unknown* | 0 | $91.03579 | SI Trade Currency Conversion |
08:33:01 - 16-Jan-26 |
| Unknown* | 0 | $91.03811 | SI Trade Currency Conversion |
08:32:56 - 16-Jan-26 |
| Unknown* | 0 | $91.04043 | SI Trade Currency Conversion |
08:05:13 - 16-Jan-26 |
| Unknown* | 0 | $91.15 | SI Trade |
08:00:17 - 16-Jan-26 |
| Sell* | 8 | $90.59 | Uncrossing Trade |
16:35:16 - 15-Jan-26 |
| Unknown* | 0 | $90.59 | SI Trade |
08:00:11 - 15-Jan-26 |
| Unknown* | 0 | $90.59 | SI Trade |
08:00:11 - 15-Jan-26 |
| Sell* | 23 | $90.59 | Uncrossing Trade |
08:00:11 - 15-Jan-26 |
| Sell* | 129 | $90.92 | Automatic Execution |
16:28:55 - 14-Jan-26 |
| Buy* | 1 | $91.18 | SI Trade |
14:25:53 - 14-Jan-26 |
| Buy* | 5 | $91.18 | Automatic Execution |
14:25:05 - 14-Jan-26 |
| Unknown* | 0 | $91.18 | SI Trade |
14:25:05 - 14-Jan-26 |
| Buy* | 121 | $91.16 | Automatic Execution |
13:22:38 - 14-Jan-26 |
| Unknown* | 0 | $91.22 | SI Trade |
08:04:26 - 14-Jan-26 |
| Unknown* | 0 | $91.14466 | SI Trade Currency Conversion |
08:55:45 - 13-Jan-26 |
| Buy* | 3 | $91.18 | SI Trade |
10:09:27 - 12-Jan-26 |
| Buy* | 1 | $91.18 | SI Trade |
09:57:57 - 12-Jan-26 |
| Unknown* | 0 | $91.14 | SI Trade |
08:53:01 - 12-Jan-26 |
| Unknown* | 0 | $91.24 | SI Trade |
08:01:02 - 12-Jan-26 |
| Unknown* | 0 | $91.24 | SI Trade |
08:01:02 - 12-Jan-26 |
| Unknown* | 0 | $90.71 | SI Trade |
14:24:53 - 09-Jan-26 |
| Unknown* | 300 | $90.6118 | OTC Trade |
09:13:50 - 09-Jan-26 |
| Unknown* | 0 | $90.81427 | SI Trade Currency Conversion |
16:18:24 - 08-Jan-26 |
| Unknown* | 1 | $90.81427 | SI Trade Currency Conversion |
16:18:24 - 08-Jan-26 |
| Unknown* | 0 | $90.78858 | SI Trade Currency Conversion |
14:32:05 - 08-Jan-26 |
| Sell* | 129 | $90.55 | Automatic Execution |
16:18:00 - 07-Jan-26 |
| Buy* | 129 | $90.66 | Automatic Execution |
16:17:55 - 07-Jan-26 |
| Unknown* | 0 | $90.99379 | SI Trade Currency Conversion |
15:43:53 - 07-Jan-26 |
| Unknown* | 0 | $91.01718 | SI Trade Currency Conversion |
15:39:49 - 07-Jan-26 |
| Sell* | 204 | $90.55 | Automatic Execution |
15:15:20 - 07-Jan-26 |
| Unknown* | 0 | $91.0826 | SI Trade Currency Conversion |
08:03:09 - 06-Jan-26 |
| Unknown* | 0 | $90.83129 | SI Trade Currency Conversion |
08:23:12 - 05-Jan-26 |
| Unknown* | 0 | $89.68 | SI Trade |
08:01:30 - 05-Jan-26 |
| Unknown* | 0 | $90.98676 | SI Trade Currency Conversion |
16:18:05 - 02-Jan-26 |
| Unknown* | 0 | $91.0479 | SI Trade Currency Conversion |
15:18:00 - 02-Jan-26 |
| Unknown* | 0 | $90.45765 | SI Trade Currency Conversion |
12:40:54 - 02-Jan-26 |
| Unknown* | 0 | $91.67579 | SI Trade Currency Conversion |
12:02:17 - 02-Jan-26 |
| Unknown* | 0 | $92.25 | SI Trade |
12:02:17 - 02-Jan-26 |
| Unknown* | 0 | $91.58407 | SI Trade Currency Conversion |
08:03:17 - 02-Jan-26 |
| Unknown* | 0 | $90.45059 | SI Trade Currency Conversion |
08:03:17 - 02-Jan-26 |
| Buy* | 16 | $92.18 | SI Trade |
16:15:10 - 30-Dec-25 |
| Sell* | 16 | $91.95 | SI Trade |
16:13:30 - 30-Dec-25 |
| Unknown* | 0 | $91.29361 | SI Trade Currency Conversion |
08:32:12 - 30-Dec-25 |
| Unknown* | 0 | $91.68684 | SI Trade Currency Conversion |
08:32:11 - 30-Dec-25 |
| Sell* | 412 | $91.63 | Automatic Execution |
10:40:29 - 29-Dec-25 |
| Unknown* | 0 | $92.28691 | SI Trade Currency Conversion |
08:04:59 - 29-Dec-25 |
| Unknown* | 0 | $92.28691 | SI Trade Currency Conversion |
08:04:59 - 29-Dec-25 |
| Unknown* | 0 | $92.23 | SI Trade |
08:03:19 - 24-Dec-25 |
| Unknown* | 0 | $92.32682 | SI Trade Currency Conversion |
08:01:15 - 23-Dec-25 |
| Unknown* | 0 | $91.85373 | SI Trade Currency Conversion |
08:29:44 - 22-Dec-25 |
| Unknown* | 0 | $91.71561 | SI Trade Currency Conversion |
16:09:56 - 18-Dec-25 |
| Buy* | 2 | $91.83 | SI Trade |
08:06:57 - 18-Dec-25 |
| Sell* | 53 | $91.70 | Automatic Execution |
16:28:01 - 16-Dec-25 |
| Sell* | 191 | $91.70 | Automatic Execution |
16:27:51 - 16-Dec-25 |
| Sell* | 145 | $91.70 | Automatic Execution |
16:27:51 - 16-Dec-25 |
| Sell* | 73 | $91.70 | Automatic Execution |
16:27:49 - 16-Dec-25 |
| Unknown* | 0 | $91.87 | SI Trade |
08:00:26 - 16-Dec-25 |
| Unknown* | 0 | $91.17391 | SI Trade Currency Conversion |
08:05:06 - 15-Dec-25 |
| Unknown* | 0 | $91.7688 | SI Trade Currency Conversion |
13:47:14 - 12-Dec-25 |
| Unknown* | 0 | $91.7688 | SI Trade Currency Conversion |
13:47:14 - 12-Dec-25 |
| Unknown* | 0 | $91.57 | SI Trade |
13:31:10 - 12-Dec-25 |
| Unknown* | 0 | $91.21 | SI Trade |
08:25:10 - 10-Dec-25 |
| Unknown* | 0 | $91.05 | SI Trade |
13:02:10 - 09-Dec-25 |
| Unknown* | 0 | $91.20 | SI Trade |
10:36:11 - 05-Dec-25 |
| Unknown* | 67 | $90.65292 | Currency Conversion Negotiated Trade |
08:17:28 - 05-Dec-25 |
| Sell* | 258 | $90.77 | Automatic Execution |
16:28:37 - 04-Dec-25 |
| Sell* | 248 | $90.77 | Automatic Execution |
16:28:36 - 04-Dec-25 |
| Sell* | 260 | $90.77 | Automatic Execution |
16:28:28 - 04-Dec-25 |
| Sell* | 255 | $90.78 | Automatic Execution |
16:27:07 - 04-Dec-25 |
| Sell* | 75 | $90.80 | Automatic Execution |
16:25:26 - 04-Dec-25 |
| Sell* | 162 | $90.81 | Automatic Execution |
16:24:43 - 04-Dec-25 |
| Unknown* | 0 | $90.60605 | SI Trade Currency Conversion |
11:44:13 - 04-Dec-25 |
| Unknown* | 0 | $91.36149 | SI Trade Currency Conversion |
08:05:12 - 04-Dec-25 |
| Unknown* | 0 | $91.36382 | SI Trade Currency Conversion |
08:05:04 - 04-Dec-25 |
| Unknown* | 0 | $90.95578 | SI Trade Currency Conversion |
08:04:29 - 02-Dec-25 |
| Unknown* | 0 | $90.95578 | SI Trade Currency Conversion |
08:04:29 - 02-Dec-25 |
| Unknown* | 0 | $90.61568 | SI Trade Currency Conversion |
14:06:26 - 27-Nov-25 |
| Unknown* | 0 | $90.72 | SI Trade |
08:05:22 - 27-Nov-25 |
| Unknown* | 0 | $89.87 | SI Trade |
15:32:01 - 25-Nov-25 |
| Unknown* | 0 | $90.10 | SI Trade |
15:29:07 - 25-Nov-25 |
| Unknown* | 0 | $89.81587 | SI Trade Currency Conversion |
08:04:18 - 25-Nov-25 |
| Unknown* | 0 | $89.81587 | SI Trade Currency Conversion |
08:04:17 - 25-Nov-25 |
| Unknown* | 0 | $89.84457 | SI Trade Currency Conversion |
08:35:32 - 24-Nov-25 |
| Unknown* | 0 | $89.89636 | SI Trade Currency Conversion |
16:18:09 - 18-Nov-25 |
| Unknown* | 1 | $89.89868 | SI Trade Currency Conversion |
16:18:07 - 18-Nov-25 |
| Unknown* | 0 | $89.89636 | SI Trade Currency Conversion |
16:18:05 - 18-Nov-25 |
| Unknown* | 0 | $90.26754 | SI Trade Currency Conversion |
10:35:41 - 18-Nov-25 |
| Unknown* | 0 | $90.30466 | SI Trade Currency Conversion |
08:00:53 - 18-Nov-25 |
| Unknown* | 1 | $89.96325 | SI Trade Currency Conversion |
16:18:41 - 17-Nov-25 |
| Unknown* | 1 | $89.96093 | SI Trade Currency Conversion |
16:18:15 - 17-Nov-25 |
| Buy* | 466 | $90.20 | Automatic Execution |
10:55:42 - 17-Nov-25 |
| Sell* | 200 | $90.20 | Automatic Execution |
10:55:42 - 17-Nov-25 |
| Sell* | 200 | $90.20 | Automatic Execution |
10:55:42 - 17-Nov-25 |
| Sell* | 200 | $90.20 | Automatic Execution |
10:32:03 - 17-Nov-25 |
| Sell* | 200 | $90.20 | Automatic Execution |
10:32:01 - 17-Nov-25 |
| Sell* | 143 | $90.20 | Automatic Execution |
10:31:59 - 17-Nov-25 |
| Sell* | 57 | $90.20 | Automatic Execution |
10:30:28 - 17-Nov-25 |
| Sell* | 200 | $90.20 | Automatic Execution |
10:28:24 - 17-Nov-25 |
| Sell* | 200 | $90.20 | Automatic Execution |
10:20:01 - 17-Nov-25 |
| Sell* | 200 | $90.20 | Automatic Execution |
10:19:11 - 17-Nov-25 |
| Buy* | 49 | $90.20 | Automatic Execution |
09:27:35 - 17-Nov-25 |
| Buy* | 103 | $90.16 | Automatic Execution |
09:27:09 - 17-Nov-25 |
| Unknown* | 0 | $90.22 | SI Trade |
08:49:26 - 17-Nov-25 |
| Unknown* | 0 | $90.43 | SI Trade |
08:00:54 - 17-Nov-25 |
| Unknown* | 1 | $90.2249 | SI Trade Currency Conversion |
14:59:45 - 14-Nov-25 |
| Unknown* | 1 | $90.2249 | SI Trade Currency Conversion |
14:55:45 - 14-Nov-25 |
| Unknown* | 1 | $90.2249 | SI Trade Currency Conversion |
14:54:57 - 14-Nov-25 |
| Unknown* | 0 | $89.85 | SI Trade |
14:27:56 - 14-Nov-25 |
| Unknown* | 0 | $89.62492 | SI Trade Currency Conversion |
16:13:02 - 13-Nov-25 |
| Unknown* | 0 | $89.62492 | SI Trade Currency Conversion |
16:10:17 - 13-Nov-25 |
| Sell* | 21 | $90.12 | Automatic Execution |
09:20:55 - 13-Nov-25 |
| Sell* | 222 | $90.13 | Automatic Execution |
09:20:55 - 13-Nov-25 |
| Sell* | 27 | $90.18 | Automatic Execution |
09:20:55 - 13-Nov-25 |
| Unknown* | 0 | $90.15624 | SI Trade Currency Conversion |
10:03:54 - 12-Nov-25 |
| Unknown* | 0 | $90.34 | SI Trade |
08:27:52 - 10-Nov-25 |
| Unknown* | 0 | $90.27045 | SI Trade Currency Conversion |
08:02:33 - 10-Nov-25 |
| Unknown* | 0 | $90.21078 | SI Trade Currency Conversion |
10:54:29 - 07-Nov-25 |
| Unknown* | 0 | $90.35557 | SI Trade Currency Conversion |
08:10:27 - 06-Nov-25 |
| Unknown* | 0 | $89.48704 | SI Trade Currency Conversion |
08:44:02 - 05-Nov-25 |
| Unknown* | 0 | $90.21321 | SI Trade Currency Conversion |
08:15:45 - 05-Nov-25 |
| Sell* | 155 | $89.54 | Automatic Execution |
16:28:55 - 04-Nov-25 |
| Sell* | 310 | $89.54 | Automatic Execution |
16:28:55 - 04-Nov-25 |
| Unknown* | 0 | $90.5277 | SI Trade Currency Conversion |
10:38:50 - 03-Nov-25 |
| Unknown* | 0 | $90.79532 | SI Trade Currency Conversion |
08:03:42 - 03-Nov-25 |
| Unknown* | 0 | $90.85621 | SI Trade Currency Conversion |
15:23:40 - 31-Oct-25 |
| Buy* | 6 | $90.03 | Automatic Execution |
08:28:44 - 31-Oct-25 |
| Sell* | 44 | $90.11 | Automatic Execution |
08:13:23 - 31-Oct-25 |
| Unknown* | 0 | $90.85621 | SI Trade Currency Conversion |
08:04:21 - 31-Oct-25 |
| Unknown* | 0 | $90.85621 | SI Trade Currency Conversion |
08:04:21 - 31-Oct-25 |
| Sell* | 100 | $90.00 | Uncrossing Trade |
08:00:21 - 31-Oct-25 |
| Unknown* | 0 | $90.93098 | SI Trade Currency Conversion |
16:29:27 - 29-Oct-25 |
| Sell* | 1 | $90.72 | SI Trade |
14:57:47 - 29-Oct-25 |
| Sell* | 2 | $90.70 | SI Trade |
14:57:33 - 29-Oct-25 |
| Unknown* | 0 | $90.42134 | SI Trade Currency Conversion |
08:04:19 - 29-Oct-25 |
| Unknown* | 0 | $91.08374 | SI Trade Currency Conversion |
08:04:04 - 28-Oct-25 |
| Unknown* | 0 | $90.26733 | SI Trade Currency Conversion |
16:02:13 - 27-Oct-25 |