| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $99.30 | SI Trade |
08:19:27 - 22-Sep-25 |
| Unknown* | 0 | $99.43 | SI Trade |
08:08:29 - 22-Sep-25 |
| Unknown* | 0 | $99.48 | SI Trade |
08:04:33 - 22-Sep-25 |
| Unknown* | 0 | $99.35 | SI Trade |
08:00:14 - 22-Sep-25 |
| Unknown* | 0 | $99.42 | SI Trade |
08:00:14 - 22-Sep-25 |
| Unknown* | 0 | $99.42 | SI Trade |
08:00:14 - 22-Sep-25 |
| Unknown* | 0 | $99.67245 | SI Trade Currency Conversion |
15:18:08 - 19-Sep-25 |
| Unknown* | 1 | $99.67245 | SI Trade Currency Conversion |
15:18:07 - 19-Sep-25 |
| Unknown* | 0 | $99.64887 | SI Trade Currency Conversion |
15:18:04 - 19-Sep-25 |
| Buy* | 1,542 | $99.34 | Automatic Execution |
14:33:56 - 19-Sep-25 |
| Sell* | 116 | $99.39 | Automatic Execution |
14:32:49 - 19-Sep-25 |
| Sell* | 45 | $99.3236 | SI Trade |
13:05:00 - 19-Sep-25 |
| Buy* | 221 | $99.30 | Automatic Execution |
12:56:07 - 19-Sep-25 |
| Unknown* | 0 | $99.23 | SI Trade |
08:40:39 - 19-Sep-25 |
| Buy* | 1 | $99.20 | SI Trade |
08:31:23 - 19-Sep-25 |
| Unknown* | 0 | $99.20 | SI Trade |
08:30:36 - 19-Sep-25 |
| Unknown* | 0 | $99.14 | SI Trade |
08:18:20 - 19-Sep-25 |
| Unknown* | 0 | $99.14 | SI Trade |
08:16:56 - 19-Sep-25 |
| Unknown* | 0 | $99.13 | SI Trade |
08:03:32 - 19-Sep-25 |
| Unknown* | 0 | $99.15 | SI Trade |
08:03:17 - 19-Sep-25 |
| Sell* | 239 | $99.28 | Automatic Execution |
16:06:00 - 18-Sep-25 |
| Unknown* | 0 | $99.05 | SI Trade |
14:12:07 - 18-Sep-25 |
| Buy* | 11 | $99.07 | Automatic Execution |
14:06:58 - 18-Sep-25 |
| Buy* | 258 | $99.39 | Automatic Execution |
13:46:12 - 18-Sep-25 |
| Unknown* | 95 | $99.31802 | SI Trade Currency Conversion |
10:53:30 - 18-Sep-25 |
| Unknown* | 44 | $99.28257 | SI Trade Currency Conversion |
10:53:25 - 18-Sep-25 |
| Buy* | 41 | $99.4425 | SI Trade |
10:20:25 - 18-Sep-25 |
| Unknown* | 0 | $99.52 | SI Trade |
10:11:51 - 18-Sep-25 |
| Buy* | 525 | $99.29 | Automatic Execution |
09:13:27 - 18-Sep-25 |
| Buy* | 123 | $99.20 | Automatic Execution |
09:00:27 - 18-Sep-25 |
| Unknown* | 0 | $99.15 | SI Trade |
08:09:59 - 18-Sep-25 |
| Buy* | 171 | $98.69 | Automatic Execution |
15:33:39 - 17-Sep-25 |
| Unknown* | 169 | $98.6628 | SI Trade Currency Conversion |
11:35:51 - 17-Sep-25 |
| Unknown* | 226 | $98.67466 | SI Trade Currency Conversion |
11:35:48 - 17-Sep-25 |
| Unknown* | 58 | $98.6364 | OTC Trade |
10:30:32 - 17-Sep-25 |
| Sell* | 525 | $98.45 | Automatic Execution |
09:44:49 - 17-Sep-25 |
| Sell* | 525 | $98.46 | Automatic Execution |
09:44:49 - 17-Sep-25 |
| Sell* | 525 | $98.44 | Automatic Execution |
09:44:49 - 17-Sep-25 |
| Unknown* | 0 | $98.60 | SI Trade |
09:24:17 - 17-Sep-25 |
| Unknown* | 0 | $98.62 | SI Trade |
08:18:13 - 17-Sep-25 |
| Buy* | 2 | $98.64 | SI Trade |
08:18:13 - 17-Sep-25 |
| Unknown* | 0 | $98.62 | SI Trade |
08:14:35 - 17-Sep-25 |
| Unknown* | 0 | $98.62 | SI Trade |
08:13:59 - 17-Sep-25 |
| Unknown* | 0 | $98.61 | SI Trade |
08:13:24 - 17-Sep-25 |
| Unknown* | 0 | $98.67 | SI Trade |
08:06:07 - 17-Sep-25 |
| Unknown* | 5 | $98.47 | SI Trade |
16:37:43 - 16-Sep-25 |
| Unknown* | 5 | $98.47 | OTC Trade |
16:37:43 - 16-Sep-25 |
| Buy* | 5 | $98.47 | Suspected BUY Trade |
16:35:17 - 16-Sep-25 |
| Buy* | 2 | $98.54 | SI Trade |
15:49:24 - 16-Sep-25 |
| Unknown* | 0 | $98.54 | SI Trade |
15:49:23 - 16-Sep-25 |
| Unknown* | 0 | $98.91 | SI Trade |
08:05:41 - 16-Sep-25 |
| Unknown* | 0 | $98.89 | SI Trade |
08:00:13 - 16-Sep-25 |
| Unknown* | 2 | $98.70 | OTC Trade |
16:38:13 - 15-Sep-25 |
| Unknown* | 2 | $98.70 | SI Trade |
16:38:13 - 15-Sep-25 |
| Sell* | 2 | $98.70 | Uncrossing Trade |
16:35:21 - 15-Sep-25 |
| Sell* | 4,150 | $98.7797 | SI Trade |
15:00:57 - 15-Sep-25 |
| Buy* | 21 | $98.6899 | SI Trade |
14:27:47 - 15-Sep-25 |
| Unknown* | 1,722 | $98.31198 | Currency Conversion OTC Trade |
13:31:09 - 15-Sep-25 |
| Sell* | 14 | $98.5089 | SI Trade |
12:56:13 - 15-Sep-25 |
| Unknown* | 0 | $98.48 | SI Trade |
09:34:26 - 15-Sep-25 |
| Unknown* | 0 | $98.52 | SI Trade |
08:21:09 - 15-Sep-25 |
| Unknown* | 0 | $98.51 | SI Trade |
08:20:11 - 15-Sep-25 |
| Unknown* | 0 | $98.53 | SI Trade |
08:05:59 - 15-Sep-25 |
| Unknown* | 0 | $98.52 | SI Trade |
08:05:28 - 15-Sep-25 |
| Unknown* | 0 | $98.52 | SI Trade |
08:02:39 - 15-Sep-25 |
| Sell* | 525 | $98.47 | Uncrossing Trade |
08:00:28 - 15-Sep-25 |
| Unknown* | 0 | $98.47 | SI Trade |
08:00:24 - 15-Sep-25 |
| Unknown* | 0 | $98.47 | SI Trade |
08:00:24 - 15-Sep-25 |
| Unknown* | 0 | $98.47 | SI Trade |
08:00:24 - 15-Sep-25 |
| Unknown* | 0 | $98.54257 | SI Trade Currency Conversion |
16:26:46 - 12-Sep-25 |
| Buy* | 15 | $98.4887 | SI Trade |
10:37:12 - 12-Sep-25 |
| Unknown* | 0 | $98.60 | SI Trade |
08:19:16 - 12-Sep-25 |
| Unknown* | 0 | $98.63 | SI Trade |
08:18:34 - 12-Sep-25 |
| Unknown* | 0 | $98.62 | SI Trade |
08:07:00 - 12-Sep-25 |
| Sell* | 2 | $98.45 | SI Trade |
15:39:28 - 11-Sep-25 |
| Unknown* | 0 | $98.28 | SI Trade |
15:16:34 - 11-Sep-25 |
| Unknown* | 0 | $98.24 | SI Trade |
14:55:41 - 11-Sep-25 |
| Buy* | 510 | $97.8969 | SI Trade |
12:11:14 - 11-Sep-25 |
| Unknown* | 0 | $97.82 | SI Trade |
08:12:04 - 11-Sep-25 |
| Unknown* | 0 | $97.82 | SI Trade |
08:11:36 - 11-Sep-25 |
| Unknown* | 0 | $97.87 | SI Trade |
08:07:03 - 11-Sep-25 |
| Buy* | 15 | $98.05 | Automatic Execution |
15:06:47 - 10-Sep-25 |
| Buy* | 20 | $98.0082 | SI Trade |
14:01:20 - 10-Sep-25 |
| Unknown* | 756 | $97.91355 | Currency Conversion OTC Trade |
13:33:45 - 10-Sep-25 |
| Unknown* | 0 | $97.92 | SI Trade |
08:16:12 - 10-Sep-25 |
| Unknown* | 0 | $97.92 | SI Trade |
08:14:51 - 10-Sep-25 |
| Unknown* | 0 | $97.87 | SI Trade |
08:08:58 - 10-Sep-25 |
| Sell* | 325 | $97.32 | Automatic Execution |
15:53:35 - 09-Sep-25 |
| Unknown* | 0 | $97.54627 | SI Trade Currency Conversion |
15:38:59 - 09-Sep-25 |
| Buy* | 816 | $97.41 | Automatic Execution |
15:25:43 - 09-Sep-25 |
| Sell* | 15 | $97.5271 | SI Trade |
11:49:26 - 09-Sep-25 |
| Unknown* | 0 | $97.68 | SI Trade |
08:13:17 - 09-Sep-25 |
| Unknown* | 0 | $97.67 | SI Trade |
08:12:40 - 09-Sep-25 |
| Unknown* | 0 | $97.68 | SI Trade |
08:10:44 - 09-Sep-25 |
| Unknown* | 0 | $97.68 | SI Trade |
08:07:59 - 09-Sep-25 |
| Unknown* | 0 | $97.61 | SI Trade |
08:00:10 - 09-Sep-25 |
| Buy* | 1,574 | $97.27 | Automatic Execution |
14:51:29 - 08-Sep-25 |
| Unknown* | 0 | $97.34 | SI Trade |
09:24:51 - 08-Sep-25 |
| Unknown* | 0 | $97.38 | SI Trade |
08:21:25 - 08-Sep-25 |
| Buy* | 2 | $97.38 | SI Trade |
08:20:41 - 08-Sep-25 |
| Unknown* | 0 | $97.38 | SI Trade |
08:06:38 - 08-Sep-25 |
| Unknown* | 0 | $97.39 | SI Trade |
08:02:16 - 08-Sep-25 |
| Unknown* | 0 | $97.38 | SI Trade |
08:00:41 - 08-Sep-25 |
| Unknown* | 0 | $97.28 | SI Trade |
08:00:09 - 08-Sep-25 |
| Unknown* | 0 | $97.32 | SI Trade |
08:00:09 - 08-Sep-25 |
| Unknown* | 0 | $97.32 | SI Trade |
08:00:09 - 08-Sep-25 |
| Unknown* | 0 | $96.17827 | SI Trade Currency Conversion |
16:01:19 - 05-Sep-25 |
| Unknown* | 0 | $96.18994 | SI Trade Currency Conversion |
16:01:15 - 05-Sep-25 |
| Sell* | 525 | $97.79 | Automatic Execution |
14:52:13 - 05-Sep-25 |
| Unknown* | 583 | $97.4622 | Currency Conversion OTC Trade |
13:12:15 - 05-Sep-25 |
| Unknown* | 0 | $97.58 | SI Trade |
12:37:58 - 05-Sep-25 |
| Buy* | 1 | $97.58 | SI Trade |
12:37:56 - 05-Sep-25 |
| Sell* | 135 | $97.55 | Automatic Execution |
12:11:49 - 05-Sep-25 |
| Sell* | 1,212 | $97.57 | Automatic Execution |
10:08:06 - 05-Sep-25 |
| Sell* | 1,212 | $97.56 | Automatic Execution |
09:48:42 - 05-Sep-25 |
| Sell* | 1,212 | $97.58 | Automatic Execution |
09:43:03 - 05-Sep-25 |
| Unknown* | 0 | $97.56 | SI Trade |
08:20:48 - 05-Sep-25 |
| Unknown* | 0 | $97.55 | SI Trade |
08:19:31 - 05-Sep-25 |
| Unknown* | 0 | $97.67 | SI Trade |
08:00:41 - 05-Sep-25 |
| Unknown* | 0 | $97.65 | SI Trade |
08:00:05 - 05-Sep-25 |
| Sell* | 855 | $96.91 | Uncrossing Trade |
16:35:21 - 04-Sep-25 |
| Buy* | 2,283 | $96.86 | Automatic Execution |
16:02:16 - 04-Sep-25 |
| Buy* | 2,112 | $96.79 | Automatic Execution |
15:56:32 - 04-Sep-25 |
| Buy* | 357 | $96.80 | Automatic Execution |
15:52:34 - 04-Sep-25 |
| Buy* | 162 | $96.80 | Automatic Execution |
15:52:34 - 04-Sep-25 |
| Buy* | 1,576 | $96.80 | Automatic Execution |
15:52:34 - 04-Sep-25 |
| Buy* | 1,576 | $96.77 | Automatic Execution |
15:51:37 - 04-Sep-25 |
| Buy* | 135 | $96.76 | Automatic Execution |
13:15:35 - 04-Sep-25 |
| Unknown* | 0 | $96.72 | SI Trade |
08:12:44 - 04-Sep-25 |
| Unknown* | 0 | $96.72 | SI Trade |
08:11:32 - 04-Sep-25 |
| Buy* | 281 | $96.36 | Automatic Execution |
16:29:23 - 03-Sep-25 |
| Sell* | 704 | $96.49 | Automatic Execution |
16:15:54 - 03-Sep-25 |
| Sell* | 78 | $96.571 | SI Trade |
15:56:59 - 03-Sep-25 |
| Buy* | 1 | $96.54 | SI Trade |
11:53:08 - 03-Sep-25 |
| Buy* | 136 | $96.51 | Automatic Execution |
11:35:41 - 03-Sep-25 |
| Buy* | 271 | $96.51 | Automatic Execution |
11:35:26 - 03-Sep-25 |
| Unknown* | 0 | $96.52 | SI Trade |
11:24:43 - 03-Sep-25 |
| Buy* | 7 | $96.489 | SI Trade |
10:27:02 - 03-Sep-25 |
| Buy* | 8 | $96.4549 | SI Trade |
10:10:28 - 03-Sep-25 |
| Unknown* | 48 | $96.4529 | OTC Trade |
09:26:39 - 03-Sep-25 |
| Buy* | 15 | $96.4052 | SI Trade |
09:09:13 - 03-Sep-25 |
| Sell* | 1 | $96.27 | Automatic Execution |
08:49:15 - 03-Sep-25 |
| Sell* | 135 | $96.27 | Automatic Execution |
08:49:15 - 03-Sep-25 |
| Buy* | 19 | $96.2831 | SI Trade |
08:39:02 - 03-Sep-25 |
| Unknown* | 0 | $96.24 | SI Trade |
08:14:49 - 03-Sep-25 |
| Unknown* | 0 | $96.24 | SI Trade |
08:14:31 - 03-Sep-25 |
| Unknown* | 0 | $95.96 | SI Trade |
15:15:36 - 02-Sep-25 |
| Unknown* | 0 | $96.34539 | SI Trade Currency Conversion |
15:03:31 - 02-Sep-25 |
| Sell* | 222 | $95.86 | Automatic Execution |
14:52:28 - 02-Sep-25 |
| Buy* | 1 | $96.69 | SI Trade |
08:40:18 - 02-Sep-25 |
| Buy* | 2 | $96.69 | SI Trade |
08:40:17 - 02-Sep-25 |
| Unknown* | 0 | $96.73 | SI Trade |
08:18:39 - 02-Sep-25 |
| Buy* | 28 | $96.7922 | SI Trade |
14:31:52 - 01-Sep-25 |
| Unknown* | 0 | $96.90 | SI Trade |
13:40:57 - 01-Sep-25 |
| Unknown* | 6,000 | $96.1657 | Negotiated Trade OTC Trade |
13:01:47 - 01-Sep-25 |
| Unknown* | 0 | $96.97 | SI Trade |
08:47:54 - 01-Sep-25 |
| Unknown* | 0 | $96.96 | SI Trade |
08:42:11 - 01-Sep-25 |
| Unknown* | 0 | $96.87 | SI Trade |
08:18:54 - 01-Sep-25 |
| Unknown* | 0 | $96.92 | SI Trade |
08:07:54 - 01-Sep-25 |
| Unknown* | 0 | $96.89 | SI Trade |
08:02:30 - 01-Sep-25 |
| Unknown* | 0 | $96.97 | SI Trade |
08:00:20 - 01-Sep-25 |
| Buy* | 1 | $96.88 | SI Trade |
08:00:20 - 01-Sep-25 |
| Unknown* | 0 | $96.88 | SI Trade |
08:00:20 - 01-Sep-25 |
| Unknown* | 0 | $96.88 | SI Trade |
08:00:20 - 01-Sep-25 |
| Unknown* | 0 | $96.88 | SI Trade |
08:00:20 - 01-Sep-25 |
| Unknown* | 0 | $96.88 | SI Trade |
08:00:20 - 01-Sep-25 |
| Buy* | 5 | $96.88 | Automatic Execution |
08:00:20 - 01-Sep-25 |
| Buy* | 46 | $96.75 | Automatic Execution |
15:11:50 - 29-Aug-25 |
| Sell* | 1,561 | $96.73 | Automatic Execution |
15:11:05 - 29-Aug-25 |
| Buy* | 61 | $96.78 | Automatic Execution |
15:06:02 - 29-Aug-25 |
| Sell* | 1,561 | $96.82 | Automatic Execution |
15:04:57 - 29-Aug-25 |
| Sell* | 1,561 | $96.96 | Automatic Execution |
14:59:41 - 29-Aug-25 |
| Buy* | 33 | $97.00 | Automatic Execution |
14:59:16 - 29-Aug-25 |
| Sell* | 922 | $97.00 | Automatic Execution |
14:56:19 - 29-Aug-25 |
| Sell* | 486 | $97.00 | Automatic Execution |
14:56:19 - 29-Aug-25 |
| Sell* | 1,916 | $97.00 | Automatic Execution |
14:56:19 - 29-Aug-25 |
| Sell* | 1,561 | $97.09 | Automatic Execution |
14:49:05 - 29-Aug-25 |
| Sell* | 2,402 | $97.13 | Automatic Execution |
14:46:01 - 29-Aug-25 |
| Sell* | 11 | $97.0874 | SI Trade |
12:48:36 - 29-Aug-25 |
| Buy* | 184 | $97.1501 | SI Trade |
12:10:35 - 29-Aug-25 |
| Unknown* | 0 | $97.06716 | SI Trade Currency Conversion |
11:41:49 - 29-Aug-25 |
| Unknown* | 0 | $97.38 | SI Trade |
08:15:03 - 29-Aug-25 |
| Unknown* | 0 | $97.40 | SI Trade |
08:08:08 - 29-Aug-25 |
| Unknown* | 0 | $97.36 | SI Trade |
08:02:50 - 29-Aug-25 |
| Unknown* | 0 | $97.36 | SI Trade |
08:02:25 - 29-Aug-25 |
| Unknown* | 0 | $97.56 | SI Trade |
08:00:08 - 29-Aug-25 |
| Sell* | 160 | $97.11 | Automatic Execution |
15:06:32 - 28-Aug-25 |
| Sell* | 17 | $97.1151 | SI Trade |
14:49:36 - 28-Aug-25 |
| Unknown* | 119 | $97.2109 | OTC Trade |
08:36:37 - 28-Aug-25 |
| Unknown* | 0 | $97.26 | SI Trade |
08:04:47 - 28-Aug-25 |
| Buy* | 242 | $96.9408 | SI Trade |
15:46:07 - 27-Aug-25 |
| Buy* | 809 | $97.00 | Automatic Execution |
15:30:36 - 27-Aug-25 |
| Sell* | 293 | $96.8503 | SI Trade |
10:26:46 - 27-Aug-25 |
| Sell* | 1,381 | $96.7592 | SI Trade |
09:50:52 - 27-Aug-25 |
| Unknown* | 15 | $96.877 | OTC Trade |
08:21:09 - 27-Aug-25 |
| Unknown* | 0 | $96.91 | SI Trade |
08:14:25 - 27-Aug-25 |
| Unknown* | 0 | $96.93 | SI Trade |
08:12:59 - 27-Aug-25 |
| Unknown* | 0 | $96.90 | SI Trade |
08:05:16 - 27-Aug-25 |
| Sell* | 1,570 | $96.48 | Automatic Execution |
15:04:45 - 26-Aug-25 |
| Buy* | 160 | $96.48 | Automatic Execution |
14:53:58 - 26-Aug-25 |