| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $89.58162 | SI Trade Currency Conversion |
11:58:30 - 10-Jul-26 |
| Buy* | 22 | $89.15 | Automatic Execution |
13:34:53 - 09-Jul-26 |
| Unknown* | 0 | $88.64012 | SI Trade Currency Conversion |
08:04:49 - 09-Jul-26 |
| Unknown* | 0 | $88.56014 | SI Trade Currency Conversion |
08:00:17 - 09-Jul-26 |
| Buy* | 1,340 | $87.92 | Automatic Execution |
09:10:14 - 08-Jul-26 |
| Buy* | 23 | $87.92 | Automatic Execution |
09:10:14 - 08-Jul-26 |
| Buy* | 1,137 | $87.92 | Automatic Execution |
09:10:14 - 08-Jul-26 |
| Unknown* | 0 | $87.80695 | SI Trade Currency Conversion |
08:00:10 - 08-Jul-26 |
| Unknown* | 60 | $87.77889 | SI Trade Currency Conversion |
15:58:10 - 07-Jul-26 |
| Unknown* | 0 | $89.00297 | SI Trade Currency Conversion |
08:00:05 - 07-Jul-26 |
| Sell* | 22 | $89.42 | SI Trade |
12:54:08 - 06-Jul-26 |
| Unknown* | 0 | $89.40124 | SI Trade Currency Conversion |
08:13:06 - 06-Jul-26 |
| Unknown* | 0 | $89.40124 | SI Trade Currency Conversion |
08:05:00 - 06-Jul-26 |
| Unknown* | 0 | $89.40124 | SI Trade Currency Conversion |
08:04:57 - 06-Jul-26 |
| Unknown* | 0 | $89.40124 | SI Trade Currency Conversion |
08:04:57 - 06-Jul-26 |
| Unknown* | 0 | $89.35552 | SI Trade Currency Conversion |
08:04:55 - 06-Jul-26 |
| Unknown* | 0 | $89.38981 | SI Trade Currency Conversion |
08:04:55 - 06-Jul-26 |
| Unknown* | 0 | $89.38981 | SI Trade Currency Conversion |
08:04:55 - 06-Jul-26 |
| Unknown* | 0 | $89.35 | SI Trade |
08:00:13 - 06-Jul-26 |
| Buy* | 2 | $89.35 | Suspected BUY Trade |
08:00:13 - 06-Jul-26 |
| Unknown* | 0 | $89.2326 | SI Trade Currency Conversion |
09:26:26 - 03-Jul-26 |
| Buy* | 55 | $89.30 | Suspected BUY Trade |
08:00:08 - 03-Jul-26 |
| Sell* | 30 | $90.20 | Automatic Execution |
15:10:48 - 02-Jul-26 |
| Unknown* | 0 | $89.45205 | SI Trade Currency Conversion |
08:00:13 - 02-Jul-26 |
| Unknown* | 0 | $89.45205 | SI Trade Currency Conversion |
08:00:13 - 02-Jul-26 |
| Unknown* | 4 | $90.73882 | SI Trade Currency Conversion |
13:50:44 - 01-Jul-26 |
| Unknown* | 0 | $90.87568 | SI Trade Currency Conversion |
08:00:30 - 01-Jul-26 |
| Sell* | 200 | $90.88 | Automatic Execution |
15:41:25 - 30-Jun-26 |
| Unknown* | 0 | $90.64808 | SI Trade Currency Conversion |
15:09:34 - 30-Jun-26 |
| Unknown* | 0 | $90.05524 | SI Trade Currency Conversion |
09:31:09 - 30-Jun-26 |
| Unknown* | 0 | $89.95263 | SI Trade Currency Conversion |
08:48:26 - 30-Jun-26 |
| Unknown* | 2 | $89.99758 | Currency Conversion Negotiated Trade |
08:30:24 - 30-Jun-26 |
| Unknown* | 0 | $89.96403 | SI Trade Currency Conversion |
08:22:21 - 30-Jun-26 |
| Unknown* | 0 | $90.20345 | SI Trade Currency Conversion |
08:00:10 - 30-Jun-26 |
| Unknown* | 0 | $90.20345 | SI Trade Currency Conversion |
08:00:10 - 30-Jun-26 |
| Buy* | 1 | $88.70 | SI Trade |
16:24:01 - 29-Jun-26 |
| Unknown* | 0 | $88.64509 | SI Trade Currency Conversion |
13:25:44 - 29-Jun-26 |
| Unknown* | 0 | $88.61093 | SI Trade Currency Conversion |
13:23:24 - 29-Jun-26 |
| Unknown* | 0 | $88.6337 | SI Trade Currency Conversion |
13:23:23 - 29-Jun-26 |
| Unknown* | 0 | $88.67924 | SI Trade Currency Conversion |
12:46:30 - 29-Jun-26 |
| Unknown* | 0 | $88.25799 | SI Trade Currency Conversion |
08:05:07 - 29-Jun-26 |
| Unknown* | 29 | $88.28055 | Currency Conversion Negotiated Trade |
08:01:00 - 29-Jun-26 |
| Unknown* | 0 | $88.31492 | SI Trade Currency Conversion |
08:00:06 - 29-Jun-26 |
| Unknown* | 0 | $88.3263 | SI Trade Currency Conversion |
08:00:06 - 29-Jun-26 |
| Unknown* | 0 | $88.3263 | SI Trade Currency Conversion |
08:00:06 - 29-Jun-26 |
| Unknown* | 0 | $88.3263 | SI Trade Currency Conversion |
08:00:06 - 29-Jun-26 |
| Unknown* | 0 | $88.3263 | SI Trade Currency Conversion |
08:00:06 - 29-Jun-26 |
| Unknown* | 0 | $88.3263 | SI Trade Currency Conversion |
08:00:06 - 29-Jun-26 |
| Sell* | 40 | $88.25 | Automatic Execution |
15:36:14 - 26-Jun-26 |
| Unknown* | 0 | $87.07942 | SI Trade Currency Conversion |
14:45:46 - 26-Jun-26 |
| Unknown* | 3 | $86.94306 | SI Trade Currency Conversion |
14:42:47 - 26-Jun-26 |
| Unknown* | 0 | $87.93169 | SI Trade Currency Conversion |
08:04:53 - 26-Jun-26 |
| Unknown* | 0 | $87.93169 | SI Trade Currency Conversion |
08:04:53 - 26-Jun-26 |
| Unknown* | 0 | $88.19305 | SI Trade Currency Conversion |
08:00:04 - 26-Jun-26 |
| Unknown* | 3 | $87.59343 | Currency Conversion Negotiated Trade |
15:01:01 - 25-Jun-26 |
| Unknown* | 0 | $90.20742 | SI Trade Currency Conversion |
14:09:02 - 25-Jun-26 |
| Unknown* | 0 | $90.21878 | SI Trade Currency Conversion |
14:09:02 - 25-Jun-26 |
| Buy* | 6 | $90.06 | SI Trade |
10:49:57 - 25-Jun-26 |
| Sell* | 5 | $89.92 | Uncrossing Trade |
08:00:11 - 25-Jun-26 |
| Unknown* | 0 | $90.05967 | SI Trade Currency Conversion |
08:00:10 - 25-Jun-26 |
| Unknown* | 0 | $90.05967 | SI Trade Currency Conversion |
08:00:10 - 25-Jun-26 |
| Unknown* | 0 | $89.25207 | SI Trade Currency Conversion |
13:37:32 - 24-Jun-26 |
| Unknown* | 0 | $89.28616 | SI Trade Currency Conversion |
13:10:37 - 24-Jun-26 |
| Unknown* | 43 | $89.10434 | SI Trade Currency Conversion |
08:18:55 - 24-Jun-26 |
| Unknown* | 0 | $89.09 | SI Trade |
08:00:04 - 24-Jun-26 |
| Buy* | 2 | $89.10 | Suspected BUY Trade |
08:00:04 - 24-Jun-26 |
| Unknown* | 0 | $89.1498 | SI Trade Currency Conversion |
08:00:03 - 24-Jun-26 |
| Unknown* | 0 | $89.1498 | SI Trade Currency Conversion |
08:00:03 - 24-Jun-26 |
| Buy* | 111 | $88.78 | Automatic Execution |
16:24:50 - 23-Jun-26 |
| Unknown* | 0 | $89.77345 | SI Trade Currency Conversion |
15:34:11 - 23-Jun-26 |
| Buy* | 70 | $89.00 | Automatic Execution |
09:50:03 - 23-Jun-26 |
| Unknown* | 2 | $89.62351 | Currency Conversion Negotiated Trade |
08:30:07 - 23-Jun-26 |
| Unknown* | 0 | $89.54494 | SI Trade Currency Conversion |
08:00:06 - 23-Jun-26 |
| Unknown* | 0 | $89.54494 | SI Trade Currency Conversion |
08:00:06 - 23-Jun-26 |
| Unknown* | 0 | $89.54494 | SI Trade Currency Conversion |
08:00:06 - 23-Jun-26 |
| Buy* | 93 | $91.80 | Automatic Execution |
12:04:36 - 22-Jun-26 |
| Buy* | 93 | $91.72 | Automatic Execution |
10:32:11 - 22-Jun-26 |
| Unknown* | 0 | $91.89863 | SI Trade Currency Conversion |
08:04:59 - 22-Jun-26 |
| Unknown* | 0 | $91.89863 | SI Trade Currency Conversion |
08:04:57 - 22-Jun-26 |
| Unknown* | 0 | $91.89863 | SI Trade Currency Conversion |
08:04:57 - 22-Jun-26 |
| Unknown* | 0 | $91.89863 | SI Trade Currency Conversion |
08:04:57 - 22-Jun-26 |
| Unknown* | 0 | $91.82985 | SI Trade Currency Conversion |
08:00:03 - 22-Jun-26 |
| Unknown* | 0 | $91.82985 | SI Trade Currency Conversion |
08:00:03 - 22-Jun-26 |
| Unknown* | 0 | $91.82985 | SI Trade Currency Conversion |
08:00:03 - 22-Jun-26 |
| Unknown* | 0 | $91.2074 | SI Trade Currency Conversion |
08:11:05 - 19-Jun-26 |
| Unknown* | 0 | $91.28751 | SI Trade Currency Conversion |
08:00:10 - 19-Jun-26 |
| Buy* | 4,234 | $91.295 | SI Trade |
16:41:02 - 18-Jun-26 |
| Sell* | 200 | $91.01 | Automatic Execution |
14:03:40 - 18-Jun-26 |
| Unknown* | 0 | $91.1126 | SI Trade Currency Conversion |
09:34:10 - 18-Jun-26 |
| Unknown* | 0 | $90.89366 | SI Trade Currency Conversion |
08:37:26 - 18-Jun-26 |
| Unknown* | 73 | $90.94288 | Currency Conversion Negotiated Trade |
08:08:58 - 18-Jun-26 |
| Unknown* | 0 | $90.89366 | SI Trade Currency Conversion |
08:00:12 - 18-Jun-26 |
| Unknown* | 0 | $90.89366 | SI Trade Currency Conversion |
08:00:12 - 18-Jun-26 |
| Buy* | 100 | $90.83 | Suspected BUY Trade |
08:00:01 - 18-Jun-26 |
| Unknown* | 73 | $91.08993 | Currency Conversion Negotiated Trade |
15:19:21 - 17-Jun-26 |
| Unknown* | 0 | $91.20667 | SI Trade Currency Conversion |
08:00:09 - 17-Jun-26 |
| Unknown* | 0 | $91.20667 | SI Trade Currency Conversion |
08:00:09 - 17-Jun-26 |
| Unknown* | 0 | $91.20667 | SI Trade Currency Conversion |
08:00:09 - 17-Jun-26 |
| Unknown* | 0 | $91.19893 | SI Trade Currency Conversion |
15:56:53 - 16-Jun-26 |
| Buy* | 11 | $92.07 | Automatic Execution |
14:20:32 - 16-Jun-26 |
| Unknown* | 0 | $91.98673 | SI Trade Currency Conversion |
08:00:11 - 16-Jun-26 |
| Unknown* | 0 | $92.05624 | SI Trade Currency Conversion |
08:00:11 - 16-Jun-26 |
| Unknown* | 52 | $91.5019 | SI Trade Currency Conversion |
14:37:45 - 15-Jun-26 |
| Buy* | 5 | $91.36 | SI Trade |
09:35:06 - 15-Jun-26 |
| Buy* | 735 | $91.22 | Automatic Execution |
09:06:56 - 15-Jun-26 |
| Unknown* | 0 | $91.09584 | SI Trade Currency Conversion |
08:49:14 - 15-Jun-26 |
| Unknown* | 5 | $91.08424 | SI Trade Currency Conversion |
08:14:19 - 15-Jun-26 |
| Unknown* | 0 | $91.11904 | SI Trade Currency Conversion |
08:01:32 - 15-Jun-26 |
| Unknown* | 294 | $91.14569 | Currency Conversion Negotiated Trade |
08:01:05 - 15-Jun-26 |
| Unknown* | 294 | $91.14569 | Currency Conversion Negotiated Trade |
08:01:05 - 15-Jun-26 |
| Unknown* | 0 | $91.14225 | SI Trade Currency Conversion |
08:00:33 - 15-Jun-26 |
| Unknown* | 0 | $91.14225 | SI Trade Currency Conversion |
08:00:33 - 15-Jun-26 |
| Unknown* | 0 | $91.14225 | SI Trade Currency Conversion |
08:00:33 - 15-Jun-26 |
| Unknown* | 0 | $91.14225 | SI Trade Currency Conversion |
08:00:33 - 15-Jun-26 |
| Unknown* | 73 | $91.17875 | Currency Conversion Negotiated Trade |
08:00:17 - 15-Jun-26 |
| Sell* | 32 | $89.12 | Automatic Execution |
15:54:39 - 12-Jun-26 |
| Buy* | 32 | $89.06 | Automatic Execution |
15:54:16 - 12-Jun-26 |
| Unknown* | 16 | $88.95523 | SI Trade Currency Conversion |
15:25:10 - 12-Jun-26 |
| Sell* | 32 | $88.41 | Automatic Execution |
14:42:11 - 12-Jun-26 |
| Buy* | 32 | $88.40 | Automatic Execution |
14:41:45 - 12-Jun-26 |
| Unknown* | 0 | $88.90895 | SI Trade Currency Conversion |
13:51:59 - 12-Jun-26 |
| Unknown* | 0 | $88.92052 | SI Trade Currency Conversion |
13:51:58 - 12-Jun-26 |
| Unknown* | 0 | $89.26764 | SI Trade Currency Conversion |
13:08:46 - 12-Jun-26 |
| Unknown* | 1 | $89.26764 | SI Trade Currency Conversion |
13:08:44 - 12-Jun-26 |
| Unknown* | 0 | $89.25607 | SI Trade Currency Conversion |
13:08:43 - 12-Jun-26 |
| Unknown* | 74 | $89.31695 | Currency Conversion Negotiated Trade |
11:10:48 - 12-Jun-26 |
| Unknown* | 981 | $88.92052 | Currency Conversion OTC Trade |
10:02:37 - 12-Jun-26 |
| Unknown* | 0 | $88.8511 | SI Trade Currency Conversion |
09:51:35 - 12-Jun-26 |
| Unknown* | 0 | $88.67754 | SI Trade Currency Conversion |
08:48:58 - 12-Jun-26 |
| Unknown* | 0 | $88.51555 | SI Trade Currency Conversion |
08:00:10 - 12-Jun-26 |
| Unknown* | 0 | $88.51555 | SI Trade Currency Conversion |
08:00:10 - 12-Jun-26 |
| Unknown* | 0 | $88.54 | SI Trade |
08:00:03 - 12-Jun-26 |
| Buy* | 2 | $88.54 | Suspected BUY Trade |
08:00:03 - 12-Jun-26 |
| Buy* | 33 | $86.61 | Automatic Execution |
13:40:53 - 11-Jun-26 |
| Sell* | 33 | $86.81 | Automatic Execution |
13:22:11 - 11-Jun-26 |
| Unknown* | 0 | $87.20589 | SI Trade Currency Conversion |
11:33:02 - 11-Jun-26 |
| Unknown* | 0 | $86.83637 | SI Trade Currency Conversion |
08:05:11 - 11-Jun-26 |
| Unknown* | 0 | $86.92875 | SI Trade Currency Conversion |
08:00:03 - 11-Jun-26 |
| Unknown* | 0 | $86.92875 | SI Trade Currency Conversion |
08:00:03 - 11-Jun-26 |
| Sell* | 2,700 | $87.80 | Automatic Execution |
15:18:13 - 10-Jun-26 |
| Sell* | 709 | $87.80 | Automatic Execution |
15:18:13 - 10-Jun-26 |
| Sell* | 473 | $87.80 | Automatic Execution |
15:18:13 - 10-Jun-26 |
| Sell* | 415 | $87.75 | Automatic Execution |
15:18:13 - 10-Jun-26 |
| Sell* | 1,573 | $87.76 | Automatic Execution |
15:18:13 - 10-Jun-26 |
| Sell* | 1,101 | $87.77 | Automatic Execution |
15:18:13 - 10-Jun-26 |
| Sell* | 33 | $86.68 | Automatic Execution |
12:04:53 - 10-Jun-26 |
| Buy* | 33 | $86.87 | Automatic Execution |
12:03:50 - 10-Jun-26 |
| Sell* | 2,000 | $87.43 | Uncrossing Trade |
08:00:10 - 10-Jun-26 |
| Unknown* | 0 | $87.48844 | SI Trade Currency Conversion |
08:00:09 - 10-Jun-26 |
| Unknown* | 0 | $87.48844 | SI Trade Currency Conversion |
08:00:09 - 10-Jun-26 |
| Unknown* | 0 | $87.48844 | SI Trade Currency Conversion |
08:00:09 - 10-Jun-26 |
| Sell* | 32 | $88.06 | Automatic Execution |
15:47:45 - 09-Jun-26 |
| Buy* | 32 | $88.07 | Automatic Execution |
15:47:39 - 09-Jun-26 |
| Sell* | 17 | $90.00 | Automatic Execution |
14:47:21 - 09-Jun-26 |
| Sell* | 13 | $90.00 | Automatic Execution |
14:47:21 - 09-Jun-26 |
| Buy* | 16 | $89.51 | Automatic Execution |
11:14:35 - 09-Jun-26 |
| Buy* | 16 | $89.51 | Automatic Execution |
11:07:32 - 09-Jun-26 |
| Sell* | 32 | $89.54 | Automatic Execution |
11:06:56 - 09-Jun-26 |
| Buy* | 283 | $89.52 | Automatic Execution |
09:19:48 - 09-Jun-26 |
| Unknown* | 126 | $89.39188 | Currency Conversion Negotiated Trade |
08:00:32 - 09-Jun-26 |
| Unknown* | 7 | $89.39268 | Currency Conversion Negotiated Trade |
08:00:31 - 09-Jun-26 |
| Unknown* | 0 | $89.38783 | SI Trade Currency Conversion |
08:00:04 - 09-Jun-26 |
| Unknown* | 0 | $89.38783 | SI Trade Currency Conversion |
08:00:04 - 09-Jun-26 |
| Buy* | 100 | $88.97 | SI Trade |
13:51:14 - 08-Jun-26 |
| Unknown* | 150 | $88.31544 | Currency Conversion Negotiated Trade |
11:00:07 - 08-Jun-26 |
| Unknown* | 0 | $88.26454 | SI Trade Currency Conversion |
09:30:13 - 08-Jun-26 |
| Unknown* | 0 | $88.28759 | SI Trade Currency Conversion |
09:21:31 - 08-Jun-26 |
| Unknown* | 0 | $87.98788 | SI Trade Currency Conversion |
08:09:57 - 08-Jun-26 |
| Unknown* | 0 | $87.98788 | SI Trade Currency Conversion |
08:09:55 - 08-Jun-26 |
| Unknown* | 0 | $87.98788 | SI Trade Currency Conversion |
08:09:53 - 08-Jun-26 |
| Unknown* | 0 | $87.98788 | SI Trade Currency Conversion |
08:09:53 - 08-Jun-26 |
| Unknown* | 0 | $87.98788 | SI Trade Currency Conversion |
08:09:53 - 08-Jun-26 |
| Unknown* | 0 | $87.98788 | SI Trade Currency Conversion |
08:09:53 - 08-Jun-26 |
| Unknown* | 0 | $87.98788 | SI Trade Currency Conversion |
08:09:53 - 08-Jun-26 |
| Buy* | 4 | $87.91 | Suspected BUY Trade |
08:00:26 - 08-Jun-26 |
| Unknown* | 0 | $90.44476 | SI Trade Currency Conversion |
16:05:03 - 05-Jun-26 |
| Unknown* | 0 | $90.93258 | SI Trade Currency Conversion |
10:56:04 - 05-Jun-26 |
| Unknown* | 0 | $90.93258 | SI Trade Currency Conversion |
10:56:04 - 05-Jun-26 |
| Unknown* | 0 | $90.90935 | SI Trade Currency Conversion |
10:35:00 - 05-Jun-26 |
| Unknown* | 1 | $90.90935 | SI Trade Currency Conversion |
10:34:58 - 05-Jun-26 |
| Unknown* | 0 | $90.90935 | SI Trade Currency Conversion |
10:34:55 - 05-Jun-26 |
| Unknown* | 0 | $90.75836 | SI Trade Currency Conversion |
08:47:59 - 05-Jun-26 |
| Unknown* | 0 | $90.68867 | SI Trade Currency Conversion |
08:14:50 - 05-Jun-26 |
| Unknown* | 1 | $90.76997 | SI Trade Currency Conversion |
08:05:04 - 05-Jun-26 |
| Unknown* | 2 | $90.76997 | SI Trade Currency Conversion |
08:05:04 - 05-Jun-26 |
| Unknown* | 0 | $90.83966 | SI Trade Currency Conversion |
08:00:10 - 05-Jun-26 |
| Unknown* | 0 | $90.83966 | SI Trade Currency Conversion |
08:00:10 - 05-Jun-26 |
| Unknown* | 0 | $90.83966 | SI Trade Currency Conversion |
08:00:10 - 05-Jun-26 |
| Unknown* | 0 | $90.77332 | SI Trade Currency Conversion |
15:06:13 - 04-Jun-26 |
| Unknown* | 1 | $90.77332 | SI Trade Currency Conversion |
15:06:13 - 04-Jun-26 |
| Unknown* | 1 | $90.77332 | SI Trade Currency Conversion |
15:06:13 - 04-Jun-26 |
| Unknown* | 1 | $90.77332 | SI Trade Currency Conversion |
15:06:12 - 04-Jun-26 |
| Unknown* | 1 | $90.78492 | SI Trade Currency Conversion |
15:06:11 - 04-Jun-26 |
| Unknown* | 1 | $90.79653 | SI Trade Currency Conversion |
15:06:10 - 04-Jun-26 |
| Unknown* | 1 | $90.79653 | SI Trade Currency Conversion |
15:06:10 - 04-Jun-26 |
| Unknown* | 1 | $90.79653 | SI Trade Currency Conversion |
15:06:09 - 04-Jun-26 |
| Unknown* | 1 | $90.79653 | SI Trade Currency Conversion |
15:06:07 - 04-Jun-26 |
| Unknown* | 1 | $90.79653 | SI Trade Currency Conversion |
15:06:06 - 04-Jun-26 |
| Unknown* | 1 | $90.79653 | SI Trade Currency Conversion |
15:06:06 - 04-Jun-26 |
| Unknown* | 1 | $90.79653 | SI Trade Currency Conversion |
15:06:05 - 04-Jun-26 |