| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | $94.48 | Automatic Execution |
16:15:28 - 18-Jul-25 |
| Unknown* | 0 | $94.04971 | SI Trade Currency Conversion |
15:30:26 - 18-Jul-25 |
| Unknown* | 1 | $94.04971 | SI Trade Currency Conversion |
15:30:24 - 18-Jul-25 |
| Unknown* | 1 | $94.04971 | SI Trade Currency Conversion |
15:30:23 - 18-Jul-25 |
| Sell* | 1,519 | $94.72 | Automatic Execution |
15:00:00 - 18-Jul-25 |
| Buy* | 1,536 | $94.65 | Automatic Execution |
14:58:29 - 18-Jul-25 |
| Buy* | 1,536 | $94.65 | Automatic Execution |
14:58:26 - 18-Jul-25 |
| Sell* | 530 | $94.62 | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Sell* | 1,536 | $94.68 | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Sell* | 1,536 | $94.69 | Automatic Execution |
14:35:54 - 18-Jul-25 |
| Buy* | 30 | $94.67 | Automatic Execution |
14:31:02 - 18-Jul-25 |
| Buy* | 1,536 | $94.69 | Automatic Execution |
14:30:21 - 18-Jul-25 |
| Buy* | 31 | $94.69 | Automatic Execution |
14:30:15 - 18-Jul-25 |
| Buy* | 1,536 | $94.69 | Automatic Execution |
14:29:38 - 18-Jul-25 |
| Buy* | 530 | $94.73 | Automatic Execution |
14:27:40 - 18-Jul-25 |
| Sell* | 6 | $94.62 | Automatic Execution |
13:23:28 - 18-Jul-25 |
| Unknown* | 0 | $94.75 | SI Trade |
08:20:49 - 18-Jul-25 |
| Unknown* | 0 | $94.81 | SI Trade |
08:05:07 - 18-Jul-25 |
| Unknown* | 0 | $94.81 | SI Trade |
08:04:26 - 18-Jul-25 |
| Unknown* | 136 | $94.18248 | SI Trade Currency Conversion |
11:52:38 - 17-Jul-25 |
| Unknown* | 69 | $94.18248 | SI Trade Currency Conversion |
11:52:38 - 17-Jul-25 |
| Unknown* | 0 | $93.94 | SI Trade |
09:15:30 - 17-Jul-25 |
| Unknown* | 0 | $94.03 | SI Trade |
08:03:19 - 17-Jul-25 |
| Sell* | 223 | $93.59 | Automatic Execution |
16:05:10 - 16-Jul-25 |
| Buy* | 40 | $93.70 | Automatic Execution |
15:51:41 - 16-Jul-25 |
| Sell* | 832 | $93.52 | Automatic Execution |
15:44:18 - 16-Jul-25 |
| Sell* | 710 | $93.55 | Automatic Execution |
14:50:39 - 16-Jul-25 |
| Sell* | 1,316 | $93.55 | Automatic Execution |
14:50:39 - 16-Jul-25 |
| Sell* | 710 | $93.55 | Automatic Execution |
14:50:39 - 16-Jul-25 |
| Sell* | 1,316 | $93.55 | Automatic Execution |
14:50:39 - 16-Jul-25 |
| Sell* | 932 | $93.55 | Automatic Execution |
12:30:23 - 16-Jul-25 |
| Sell* | 932 | $93.56 | Automatic Execution |
12:30:11 - 16-Jul-25 |
| Sell* | 932 | $93.56 | Automatic Execution |
12:30:06 - 16-Jul-25 |
| Unknown* | 0 | $93.41 | SI Trade |
08:03:04 - 16-Jul-25 |
| Buy* | 1,304 | $94.02 | Suspected BUY Trade |
16:35:12 - 15-Jul-25 |
| Unknown* | 152 | $94.0592 | OTC Trade |
16:11:57 - 15-Jul-25 |
| Buy* | 223 | $93.97 | Automatic Execution |
16:04:26 - 15-Jul-25 |
| Unknown* | 0 | $94.26 | SI Trade |
14:53:25 - 15-Jul-25 |
| Unknown* | 0 | $94.27 | SI Trade |
14:51:11 - 15-Jul-25 |
| Unknown* | 257 | $94.56862 | Currency Conversion OTC Trade |
13:51:06 - 15-Jul-25 |
| Buy* | 19 | $94.4658 | SI Trade |
10:41:41 - 15-Jul-25 |
| Unknown* | 0 | $94.41 | SI Trade |
10:12:36 - 15-Jul-25 |
| Unknown* | 56 | $94.4181 | OTC Trade |
09:54:33 - 15-Jul-25 |
| Unknown* | 0 | $94.36 | SI Trade |
08:16:26 - 15-Jul-25 |
| Unknown* | 0 | $94.40 | SI Trade |
08:09:10 - 15-Jul-25 |
| Unknown* | 0 | $93.93 | SI Trade |
14:53:52 - 14-Jul-25 |
| Buy* | 532 | $93.79 | Automatic Execution |
14:35:17 - 14-Jul-25 |
| Sell* | 233 | $93.84 | Automatic Execution |
14:33:30 - 14-Jul-25 |
| Buy* | 21 | $93.6914 | SI Trade |
14:06:33 - 14-Jul-25 |
| Unknown* | 53 | $93.5201 | OTC Trade |
09:18:25 - 14-Jul-25 |
| Unknown* | 0 | $93.43 | SI Trade |
08:16:53 - 14-Jul-25 |
| Sell* | 9 | $93.36 | Automatic Execution |
08:14:58 - 14-Jul-25 |
| Unknown* | 0 | $93.44 | SI Trade |
08:05:15 - 14-Jul-25 |
| Unknown* | 0 | $93.46 | SI Trade |
08:01:13 - 14-Jul-25 |
| Unknown* | 0 | $93.43 | SI Trade |
08:00:29 - 14-Jul-25 |
| Unknown* | 0 | $93.43 | SI Trade |
08:00:29 - 14-Jul-25 |
| Sell* | 1 | $93.38 | SI Trade |
08:00:29 - 14-Jul-25 |
| Unknown* | 285 | $93.9696 | OTC Trade |
13:50:44 - 11-Jul-25 |
| Unknown* | 0 | $94.13 | SI Trade |
08:20:55 - 11-Jul-25 |
| Unknown* | 0 | $94.21 | SI Trade |
08:06:32 - 11-Jul-25 |
| Unknown* | 0 | $94.23 | SI Trade |
08:05:22 - 11-Jul-25 |
| Unknown* | 0 | $94.54 | SI Trade |
08:00:25 - 11-Jul-25 |
| Buy* | 416 | $94.43 | Automatic Execution |
16:10:13 - 10-Jul-25 |
| Sell* | 660 | $94.43 | Automatic Execution |
16:10:13 - 10-Jul-25 |
| Sell* | 571 | $94.43 | Automatic Execution |
16:10:13 - 10-Jul-25 |
| Sell* | 987 | $94.43 | Automatic Execution |
16:10:13 - 10-Jul-25 |
| Sell* | 660 | $94.43 | Automatic Execution |
16:10:13 - 10-Jul-25 |
| Sell* | 1,533 | $94.36 | Automatic Execution |
15:46:23 - 10-Jul-25 |
| Sell* | 660 | $94.36 | Automatic Execution |
15:46:23 - 10-Jul-25 |
| Sell* | 1,558 | $94.38 | Automatic Execution |
15:43:49 - 10-Jul-25 |
| Sell* | 1,558 | $94.38 | Automatic Execution |
15:42:38 - 10-Jul-25 |
| Sell* | 1,558 | $94.36 | Automatic Execution |
15:42:09 - 10-Jul-25 |
| Sell* | 1,558 | $94.37 | Automatic Execution |
15:42:02 - 10-Jul-25 |
| Sell* | 1,558 | $94.37 | Automatic Execution |
15:42:01 - 10-Jul-25 |
| Sell* | 1,558 | $94.37 | Automatic Execution |
15:41:53 - 10-Jul-25 |
| Sell* | 1,558 | $94.30 | Automatic Execution |
15:38:07 - 10-Jul-25 |
| Sell* | 1,558 | $94.28 | Automatic Execution |
15:34:31 - 10-Jul-25 |
| Sell* | 1,558 | $94.29 | Automatic Execution |
15:34:01 - 10-Jul-25 |
| Sell* | 935 | $94.31 | Automatic Execution |
12:57:12 - 10-Jul-25 |
| Sell* | 11 | $94.2947 | SI Trade |
12:49:00 - 10-Jul-25 |
| Sell* | 935 | $94.23 | Automatic Execution |
12:08:00 - 10-Jul-25 |
| Unknown* | 0 | $94.06 | SI Trade |
08:09:00 - 10-Jul-25 |
| Sell* | 28 | $94.00 | Automatic Execution |
08:07:52 - 10-Jul-25 |
| Sell* | 57 | $94.00 | Automatic Execution |
08:07:51 - 10-Jul-25 |
| Sell* | 63 | $94.00 | Automatic Execution |
08:07:50 - 10-Jul-25 |
| Buy* | 72 | $93.96 | Automatic Execution |
08:07:15 - 10-Jul-25 |
| Buy* | 56 | $93.98 | Automatic Execution |
08:05:34 - 10-Jul-25 |
| Buy* | 64 | $93.99 | Automatic Execution |
08:02:43 - 10-Jul-25 |
| Sell* | 1,560 | $93.76 | Automatic Execution |
16:18:23 - 09-Jul-25 |
| Buy* | 533 | $93.86 | Automatic Execution |
16:01:38 - 09-Jul-25 |
| Buy* | 533 | $93.86 | Automatic Execution |
16:01:38 - 09-Jul-25 |
| Sell* | 533 | $94.29 | Automatic Execution |
14:55:56 - 09-Jul-25 |
| Sell* | 2,340 | $94.12 | Automatic Execution |
14:33:21 - 09-Jul-25 |
| Sell* | 799 | $94.12 | Automatic Execution |
14:33:21 - 09-Jul-25 |
| Buy* | 233 | $94.19 | Automatic Execution |
14:32:46 - 09-Jul-25 |
| Sell* | 936 | $93.99 | Automatic Execution |
13:58:23 - 09-Jul-25 |
| Sell* | 533 | $93.99 | Automatic Execution |
13:58:23 - 09-Jul-25 |
| Sell* | 23 | $93.89 | Automatic Execution |
11:59:27 - 09-Jul-25 |
| Unknown* | 0 | $93.85 | SI Trade |
08:05:43 - 09-Jul-25 |
| Unknown* | 0 | $93.86 | SI Trade |
08:04:47 - 09-Jul-25 |
| Buy* | 32 | $94.02 | Automatic Execution |
13:18:57 - 08-Jul-25 |
| Unknown* | 0 | $94.03 | SI Trade |
12:17:23 - 08-Jul-25 |
| Unknown* | 10 | $93.8901 | OTC Trade |
08:13:13 - 08-Jul-25 |
| Unknown* | 0 | $94.02 | SI Trade |
08:12:01 - 08-Jul-25 |
| Unknown* | 0 | $94.02 | SI Trade |
08:12:01 - 08-Jul-25 |
| Unknown* | 0 | $93.99 | SI Trade |
08:05:56 - 08-Jul-25 |
| Unknown* | 0 | $94.01 | SI Trade |
08:00:06 - 08-Jul-25 |
| Unknown* | 0 | $94.23 | SI Trade |
15:49:53 - 07-Jul-25 |
| Unknown* | 0 | $94.14 | SI Trade |
10:28:24 - 07-Jul-25 |
| Buy* | 20 | $94.2251 | SI Trade |
10:00:14 - 07-Jul-25 |
| Unknown* | 0 | $94.24 | SI Trade |
08:24:22 - 07-Jul-25 |
| Unknown* | 0 | $94.28 | SI Trade |
08:06:39 - 07-Jul-25 |
| Unknown* | 0 | $94.27 | SI Trade |
08:06:38 - 07-Jul-25 |
| Unknown* | 0 | $94.20 | SI Trade |
08:00:22 - 07-Jul-25 |
| Sell* | 171 | $94.0953 | SI Trade |
15:38:26 - 04-Jul-25 |
| Unknown* | 0 | $94.24 | SI Trade |
08:39:48 - 04-Jul-25 |
| Unknown* | 0 | $94.37 | SI Trade |
08:04:34 - 04-Jul-25 |
| Unknown* | 0 | $94.38 | SI Trade |
08:04:22 - 04-Jul-25 |
| Buy* | 26 | $94.65 | Suspected BUY Trade |
16:35:04 - 03-Jul-25 |
| Buy* | 26 | $94.42 | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Sell* | 200 | $93.9742 | SI Trade |
12:13:29 - 03-Jul-25 |
| Unknown* | 200 | $93.9742 | OTC Trade |
12:13:29 - 03-Jul-25 |
| Unknown* | 0 | $94.06 | SI Trade |
09:29:13 - 03-Jul-25 |
| Unknown* | 40 | $93.9904 | OTC Trade |
09:04:19 - 03-Jul-25 |
| Unknown* | 0 | $94.12 | SI Trade |
08:03:47 - 03-Jul-25 |
| Sell* | 192 | $93.45 | Automatic Execution |
14:12:30 - 02-Jul-25 |
| Unknown* | 0 | $93.46 | SI Trade |
14:01:00 - 02-Jul-25 |
| Unknown* | 0 | $93.43 | SI Trade |
13:58:15 - 02-Jul-25 |
| Unknown* | 0 | $93.51 | SI Trade |
13:35:36 - 02-Jul-25 |
| Buy* | 37 | $93.63 | Automatic Execution |
13:11:19 - 02-Jul-25 |
| Unknown* | 0 | $93.72 | SI Trade |
12:46:28 - 02-Jul-25 |
| Unknown* | 86 | $93.7231 | OTC Trade |
10:50:59 - 02-Jul-25 |
| Buy* | 16 | $93.7024 | SI Trade |
10:09:25 - 02-Jul-25 |
| Unknown* | 0 | $93.84 | SI Trade |
08:23:02 - 02-Jul-25 |
| Unknown* | 0 | $93.92 | SI Trade |
08:04:23 - 02-Jul-25 |
| Unknown* | 0 | $93.90 | SI Trade |
08:03:36 - 02-Jul-25 |
| Unknown* | 7 | $93.43 | OTC Trade |
16:38:35 - 01-Jul-25 |
| Buy* | 7 | $93.43 | SI Trade |
16:38:35 - 01-Jul-25 |
| Sell* | 7 | $93.43 | Uncrossing Trade |
16:35:15 - 01-Jul-25 |
| Buy* | 42 | $93.40 | Automatic Execution |
16:03:51 - 01-Jul-25 |
| Buy* | 1 | $93.40 | Automatic Execution |
15:35:01 - 01-Jul-25 |
| Sell* | 93 | $93.35 | Automatic Execution |
15:34:47 - 01-Jul-25 |
| Buy* | 2,364 | $93.37 | Automatic Execution |
15:04:04 - 01-Jul-25 |
| Buy* | 1,576 | $93.37 | Automatic Execution |
15:04:04 - 01-Jul-25 |
| Sell* | 1,675 | $93.35 | Automatic Execution |
15:03:20 - 01-Jul-25 |
| Buy* | 1,576 | $93.41 | Automatic Execution |
14:52:59 - 01-Jul-25 |
| Sell* | 1,898 | $93.40 | Automatic Execution |
14:52:23 - 01-Jul-25 |
| Buy* | 215 | $93.26 | Automatic Execution |
14:44:45 - 01-Jul-25 |
| Buy* | 2,364 | $93.27 | Automatic Execution |
14:35:31 - 01-Jul-25 |
| Buy* | 31 | $93.27 | Automatic Execution |
14:35:31 - 01-Jul-25 |
| Buy* | 20 | $93.1788 | SI Trade |
13:58:20 - 01-Jul-25 |
| Sell* | 352 | $93.158 | SI Trade |
13:30:59 - 01-Jul-25 |
| Unknown* | 41 | $93.0278 | Currency Conversion OTC Trade |
11:17:37 - 01-Jul-25 |
| Unknown* | 0 | $93.33 | SI Trade |
08:47:38 - 01-Jul-25 |
| Unknown* | 0 | $93.45 | SI Trade |
08:05:29 - 01-Jul-25 |
| Unknown* | 0 | $93.46 | SI Trade |
08:05:15 - 01-Jul-25 |
| Unknown* | 0 | $93.44 | SI Trade |
08:00:20 - 01-Jul-25 |
| Buy* | 5 | $93.45 | Automatic Execution |
08:00:19 - 01-Jul-25 |
| Buy* | 1 | $93.40 | SI Trade |
08:00:18 - 01-Jul-25 |
| Buy* | 13 | $93.39 | Suspected BUY Trade |
08:00:16 - 01-Jul-25 |
| Unknown* | 0 | $93.35 | SI Trade |
08:00:14 - 01-Jul-25 |
| Unknown* | 0 | $93.12 | SI Trade |
15:26:08 - 30-Jun-25 |
| Unknown* | 0 | $93.13 | SI Trade |
15:25:36 - 30-Jun-25 |
| Sell* | 2 | $93.15 | SI Trade |
15:25:34 - 30-Jun-25 |
| Sell* | 24 | $93.156 | SI Trade |
15:14:26 - 30-Jun-25 |
| Sell* | 10 | $93.0827 | SI Trade |
14:36:22 - 30-Jun-25 |
| Buy* | 3 | $93.25 | SI Trade |
14:04:37 - 30-Jun-25 |
| Unknown* | 0 | $93.28 | SI Trade |
09:21:38 - 30-Jun-25 |
| Sell* | 133 | $93.21 | Automatic Execution |
09:00:29 - 30-Jun-25 |
| Unknown* | 0 | $93.24 | SI Trade |
08:52:47 - 30-Jun-25 |
| Unknown* | 0 | $93.25 | SI Trade |
08:38:11 - 30-Jun-25 |
| Unknown* | 0 | $93.27 | SI Trade |
08:29:08 - 30-Jun-25 |
| Unknown* | 0 | $93.28 | SI Trade |
08:06:34 - 30-Jun-25 |
| Unknown* | 0 | $93.28 | SI Trade |
08:06:28 - 30-Jun-25 |
| Unknown* | 0 | $93.25 | SI Trade |
08:00:07 - 30-Jun-25 |
| Buy* | 10 | $92.94 | Automatic Execution |
15:57:19 - 27-Jun-25 |
| Sell* | 542 | $92.98 | Automatic Execution |
15:42:55 - 27-Jun-25 |
| Sell* | 1,586 | $92.95 | Automatic Execution |
15:07:49 - 27-Jun-25 |
| Sell* | 1,586 | $92.95 | Automatic Execution |
15:07:48 - 27-Jun-25 |
| Sell* | 1,586 | $92.95 | Automatic Execution |
15:07:47 - 27-Jun-25 |
| Sell* | 1,586 | $92.85 | Automatic Execution |
14:57:43 - 27-Jun-25 |
| Sell* | 2,541 | $92.63 | Automatic Execution |
14:27:24 - 27-Jun-25 |
| Sell* | 2,541 | $92.63 | Automatic Execution |
14:27:24 - 27-Jun-25 |
| Buy* | 542 | $92.65 | Automatic Execution |
14:25:00 - 27-Jun-25 |
| Buy* | 951 | $92.65 | Automatic Execution |
14:25:00 - 27-Jun-25 |
| Buy* | 542 | $92.65 | Automatic Execution |
14:25:00 - 27-Jun-25 |
| Buy* | 542 | $92.64 | Automatic Execution |
14:17:42 - 27-Jun-25 |
| Sell* | 21 | $92.6736 | SI Trade |
09:33:21 - 27-Jun-25 |
| Unknown* | 0 | $92.74 | SI Trade |
08:04:58 - 27-Jun-25 |
| Unknown* | 0 | $92.74 | SI Trade |
08:04:04 - 27-Jun-25 |
| Buy* | 1 | $92.25 | Suspected BUY Trade |
16:35:09 - 26-Jun-25 |
| Buy* | 80 | $92.30 | Automatic Execution |
16:20:43 - 26-Jun-25 |
| Sell* | 21 | $92.1976 | SI Trade |
15:33:48 - 26-Jun-25 |
| Sell* | 19 | $91.99 | Automatic Execution |
14:47:42 - 26-Jun-25 |
| Sell* | 18 | $92.01 | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Sell* | 2,535 | $92.02 | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Sell* | 1,584 | $92.02 | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Unknown* | 0 | $92.06 | SI Trade |
14:42:27 - 26-Jun-25 |
| Buy* | 951 | $92.05 | Automatic Execution |
14:17:36 - 26-Jun-25 |
| Buy* | 151 | $92.0545 | SI Trade |
10:48:51 - 26-Jun-25 |