| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | $90.81366 | SI Trade Currency Conversion |
11:37:30 - 27-Oct-25 |
| Unknown* | 0 | $90.31848 | SI Trade Currency Conversion |
08:01:47 - 27-Oct-25 |
| Unknown* | 0 | $90.31848 | SI Trade Currency Conversion |
08:01:47 - 27-Oct-25 |
| Unknown* | 0 | $90.31848 | SI Trade Currency Conversion |
08:01:47 - 27-Oct-25 |
| Unknown* | 0 | $90.93902 | SI Trade Currency Conversion |
14:35:00 - 24-Oct-25 |
| Unknown* | 0 | $90.06596 | SI Trade Currency Conversion |
12:25:06 - 24-Oct-25 |
| Unknown* | 0 | $90.07061 | SI Trade Currency Conversion |
11:24:44 - 24-Oct-25 |
| Unknown* | 1 | $90.07061 | SI Trade Currency Conversion |
11:24:43 - 24-Oct-25 |
| Unknown* | 1 | $90.07061 | SI Trade Currency Conversion |
11:21:10 - 24-Oct-25 |
| Buy* | 600 | $90.64 | Automatic Execution |
16:22:16 - 23-Oct-25 |
| Buy* | 220 | $90.63 | Automatic Execution |
16:22:16 - 23-Oct-25 |
| Buy* | 20 | $90.62 | Automatic Execution |
16:22:16 - 23-Oct-25 |
| Buy* | 59 | $90.42 | Automatic Execution |
16:21:57 - 23-Oct-25 |
| Buy* | 65 | $90.40 | Automatic Execution |
16:21:14 - 23-Oct-25 |
| Unknown* | 0 | $90.66905 | SI Trade Currency Conversion |
10:34:26 - 23-Oct-25 |
| Unknown* | 0 | $90.66905 | SI Trade Currency Conversion |
10:34:26 - 23-Oct-25 |
| Unknown* | 0 | $90.79661 | SI Trade Currency Conversion |
08:04:09 - 23-Oct-25 |
| Sell* | 2 | $90.05 | SI Trade |
11:45:13 - 22-Oct-25 |
| Unknown* | 0 | $90.85276 | SI Trade Currency Conversion |
14:34:49 - 21-Oct-25 |
| Unknown* | 1 | $90.85276 | SI Trade Currency Conversion |
14:34:48 - 21-Oct-25 |
| Unknown* | 194 | $90.85276 | SI Trade Currency Conversion |
14:34:48 - 21-Oct-25 |
| Unknown* | 33 | $91.029 | OTC Trade |
13:39:07 - 20-Oct-25 |
| Sell* | 61 | $89.96 | Automatic Execution |
09:31:41 - 20-Oct-25 |
| Sell* | 65 | $89.97 | Automatic Execution |
09:31:41 - 20-Oct-25 |
| Unknown* | 0 | $91.43173 | SI Trade Currency Conversion |
08:31:39 - 20-Oct-25 |
| Buy* | 94 | $90.99 | Automatic Execution |
15:30:00 - 17-Oct-25 |
| Sell* | 5 | $90.75 | Automatic Execution |
14:11:33 - 17-Oct-25 |
| Unknown* | 0 | $91.02 | SI Trade |
13:31:45 - 17-Oct-25 |
| Unknown* | 0 | $91.02 | SI Trade |
13:31:45 - 17-Oct-25 |
| Unknown* | 0 | $91.29765 | SI Trade Currency Conversion |
13:30:47 - 17-Oct-25 |
| Unknown* | 0 | $90.80353 | SI Trade Currency Conversion |
09:41:08 - 17-Oct-25 |
| Unknown* | 0 | $90.85973 | SI Trade Currency Conversion |
08:02:08 - 17-Oct-25 |
| Unknown* | 0 | $90.98 | SI Trade |
14:39:52 - 16-Oct-25 |
| Unknown* | 0 | $91.06127 | SI Trade Currency Conversion |
14:34:51 - 16-Oct-25 |
| Unknown* | 0 | $91.11492 | SI Trade Currency Conversion |
08:04:15 - 16-Oct-25 |
| Buy* | 45 | $90.29 | Automatic Execution |
10:51:50 - 15-Oct-25 |
| Unknown* | 0 | $89.68795 | SI Trade Currency Conversion |
09:23:09 - 15-Oct-25 |
| Unknown* | 0 | $88.98495 | SI Trade Currency Conversion |
08:48:03 - 14-Oct-25 |
| Unknown* | 0 | $90.26858 | SI Trade Currency Conversion |
16:18:12 - 13-Oct-25 |
| Unknown* | 0 | $90.07342 | SI Trade Currency Conversion |
11:00:59 - 13-Oct-25 |
| Unknown* | 0 | $90.08039 | SI Trade Currency Conversion |
11:00:58 - 13-Oct-25 |
| Unknown* | 0 | $90.09897 | SI Trade Currency Conversion |
08:17:53 - 13-Oct-25 |
| Unknown* | 0 | $90.10827 | SI Trade Currency Conversion |
08:03:23 - 13-Oct-25 |
| Unknown* | 0 | $90.10827 | SI Trade Currency Conversion |
08:03:23 - 13-Oct-25 |
| Unknown* | 0 | $90.04 | SI Trade |
08:00:01 - 13-Oct-25 |
| Unknown* | 1 | $89.02773 | SI Trade Currency Conversion |
16:27:47 - 10-Oct-25 |
| Unknown* | 0 | $89.02773 | SI Trade Currency Conversion |
16:27:44 - 10-Oct-25 |
| Unknown* | 0 | $89.89 | SI Trade |
10:50:21 - 10-Oct-25 |
| Unknown* | 0 | $90.28438 | SI Trade Currency Conversion |
08:00:42 - 10-Oct-25 |
| Sell* | 10 | $89.94 | Automatic Execution |
15:30:30 - 09-Oct-25 |
| Sell* | 80 | $90.00 | Automatic Execution |
15:22:37 - 09-Oct-25 |
| Unknown* | 1 | $90.58854 | SI Trade Currency Conversion |
08:14:40 - 08-Oct-25 |
| Unknown* | 1 | $90.60016 | SI Trade Currency Conversion |
08:14:40 - 08-Oct-25 |
| Sell* | 71 | $90.15 | Automatic Execution |
08:00:21 - 08-Oct-25 |
| Buy* | 200 | $90.30 | Automatic Execution |
08:33:33 - 07-Oct-25 |
| Unknown* | 0 | $91.35705 | SI Trade Currency Conversion |
08:02:34 - 07-Oct-25 |
| Unknown* | 295 | $90.70479 | SI Trade Currency Conversion |
11:33:25 - 06-Oct-25 |
| Unknown* | 0 | $90.52184 | SI Trade Currency Conversion |
08:04:12 - 06-Oct-25 |
| Unknown* | 0 | $90.76 | SI Trade |
08:02:38 - 06-Oct-25 |
| Sell* | 40 | $90.85 | Automatic Execution |
15:00:58 - 03-Oct-25 |
| Buy* | 103 | $90.65 | Automatic Execution |
08:08:05 - 03-Oct-25 |
| Sell* | 80 | $90.00 | Automatic Execution |
14:51:16 - 02-Oct-25 |
| Sell* | 218 | $90.23 | Automatic Execution |
14:51:16 - 02-Oct-25 |
| Sell* | 1,300 | $90.24 | Automatic Execution |
14:51:16 - 02-Oct-25 |
| Sell* | 218 | $90.25 | Automatic Execution |
14:51:16 - 02-Oct-25 |
| Sell* | 34 | $90.35 | Automatic Execution |
14:51:16 - 02-Oct-25 |
| Sell* | 500 | $90.36 | Automatic Execution |
14:51:16 - 02-Oct-25 |
| Sell* | 1,250 | $90.36 | Automatic Execution |
14:51:16 - 02-Oct-25 |
| Unknown* | 0 | $90.53706 | SI Trade Currency Conversion |
09:41:25 - 02-Oct-25 |
| Unknown* | 1 | $90.53706 | SI Trade Currency Conversion |
09:40:50 - 02-Oct-25 |
| Unknown* | 1 | $90.53706 | SI Trade Currency Conversion |
09:40:49 - 02-Oct-25 |
| Unknown* | 0 | $90.53706 | SI Trade Currency Conversion |
09:35:48 - 02-Oct-25 |
| Unknown* | 0 | $90.65677 | SI Trade Currency Conversion |
09:34:59 - 02-Oct-25 |
| Unknown* | 1 | $90.65677 | SI Trade Currency Conversion |
09:34:54 - 02-Oct-25 |
| Unknown* | 0 | $90.65443 | SI Trade Currency Conversion |
09:34:53 - 02-Oct-25 |
| Unknown* | 0 | $91.19901 | SI Trade Currency Conversion |
08:09:26 - 02-Oct-25 |
| Unknown* | 1 | $91.16615 | SI Trade Currency Conversion |
08:09:26 - 02-Oct-25 |
| Unknown* | 1 | $90.76475 | SI Trade Currency Conversion |
08:06:39 - 02-Oct-25 |
| Unknown* | 0 | $90.78822 | SI Trade Currency Conversion |
08:04:44 - 02-Oct-25 |
| Unknown* | 0 | $90.78822 | SI Trade Currency Conversion |
08:04:44 - 02-Oct-25 |
| Unknown* | 0 | $90.84 | SI Trade |
08:04:13 - 02-Oct-25 |
| Unknown* | 0 | $90.81404 | SI Trade Currency Conversion |
08:04:09 - 02-Oct-25 |
| Unknown* | 0 | $90.81404 | SI Trade Currency Conversion |
08:04:09 - 02-Oct-25 |
| Buy* | 1 | $90.84 | SI Trade |
08:00:23 - 02-Oct-25 |
| Buy* | 32 | $91.75 | Suspected BUY Trade |
16:35:04 - 01-Oct-25 |
| Unknown* | 426 | $91.6163 | OTC Trade |
13:32:45 - 01-Oct-25 |
| Unknown* | 345 | $91.48709 | Currency Conversion OTC Trade |
13:24:53 - 01-Oct-25 |
| Buy* | 1 | $91.72 | SI Trade |
11:29:56 - 01-Oct-25 |
| Buy* | 1 | $91.75 | SI Trade |
11:22:16 - 01-Oct-25 |
| Buy* | 1 | $91.82 | Automatic Execution |
10:39:21 - 01-Oct-25 |
| Unknown* | 2,774 | $91.38451 | Currency Conversion OTC Trade |
08:06:53 - 01-Oct-25 |
| Sell* | 739 | $91.49 | Uncrossing Trade |
08:00:29 - 01-Oct-25 |
| Buy* | 1 | $91.85 | SI Trade |
14:49:29 - 30-Sep-25 |
| Unknown* | 0 | $91.927 | SI Trade Currency Conversion |
13:59:44 - 30-Sep-25 |
| Unknown* | 1 | $91.93169 | SI Trade Currency Conversion |
13:59:38 - 30-Sep-25 |
| Unknown* | 0 | $91.93169 | SI Trade Currency Conversion |
13:59:34 - 30-Sep-25 |
| Unknown* | 0 | $91.69716 | SI Trade Currency Conversion |
09:44:25 - 30-Sep-25 |
| Unknown* | 1 | $91.69716 | SI Trade Currency Conversion |
09:44:19 - 30-Sep-25 |
| Unknown* | 1 | $91.69716 | SI Trade Currency Conversion |
09:44:13 - 30-Sep-25 |
| Unknown* | 0 | $91.69716 | SI Trade Currency Conversion |
09:44:07 - 30-Sep-25 |
| Unknown* | 0 | $91.89651 | SI Trade Currency Conversion |
08:02:07 - 30-Sep-25 |
| Unknown* | 0 | $91.76457 | SI Trade Currency Conversion |
14:33:09 - 29-Sep-25 |
| Unknown* | 0 | $91.73642 | SI Trade Currency Conversion |
14:33:08 - 29-Sep-25 |
| Unknown* | 0 | $91.9147 | SI Trade Currency Conversion |
08:04:06 - 29-Sep-25 |
| Unknown* | 0 | $91.9147 | SI Trade Currency Conversion |
08:04:06 - 29-Sep-25 |
| Unknown* | 0 | $91.9147 | SI Trade Currency Conversion |
08:04:06 - 29-Sep-25 |
| Unknown* | 0 | $91.90 | SI Trade |
08:00:07 - 29-Sep-25 |
| Buy* | 7 | $91.78 | Automatic Execution |
16:05:50 - 26-Sep-25 |
| Buy* | 13 | $91.64 | Automatic Execution |
16:05:50 - 26-Sep-25 |
| Buy* | 10 | $91.65 | Automatic Execution |
15:55:00 - 26-Sep-25 |
| Buy* | 15 | $91.50 | Automatic Execution |
13:29:16 - 26-Sep-25 |