| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 34 | $98.22565 | SI Trade Currency Conversion |
08:49:15 - 19-Sep-25 |
| Unknown* | -34 | $0.00 | SI Trade Correction Currency Conversion |
08:49:15 - 19-Sep-25 |
| Unknown* | 34 | $0.00 | SI Trade Currency Conversion |
08:49:15 - 19-Sep-25 |
| Unknown* | 71 | $0.00 | SI Trade Currency Conversion |
15:51:21 - 17-Sep-25 |
| Unknown* | 71 | $98.15538 | SI Trade Currency Conversion |
15:27:19 - 17-Sep-25 |
| Unknown* | -71 | $98.2812 | SI Trade Correction Currency Conversion |
15:27:19 - 17-Sep-25 |
| Sell* | 255 | $98.2812 | Negotiated Trade |
15:27:19 - 17-Sep-25 |
| Unknown* | 105 | $0.00 | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | 132 | $0.00 | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | 94 | $97.89785 | SI Trade Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | 105 | $97.24568 | SI Trade Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | 27 | $97.89785 | SI Trade Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | 132 | $97.24568 | SI Trade Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | -105 | $97.89785 | SI Trade Correction Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | -94 | $0.00 | SI Trade Correction Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | -132 | $97.89785 | SI Trade Correction Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | -27 | $0.00 | SI Trade Correction Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | 27 | $0.00 | SI Trade Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | 94 | $0.00 | SI Trade Currency Conversion |
08:42:43 - 15-Sep-25 |
| Unknown* | 102 | $97.17904 | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | -102 | $0.00 | SI Trade Correction Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 102 | $0.00 | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 200 | $97.39125 | SI Trade Currency Conversion |
08:23:55 - 12-Sep-25 |
| Unknown* | 41 | $0.00 | SI Trade Currency Conversion |
13:55:32 - 11-Sep-25 |
| Unknown* | 41 | $96.86443 | SI Trade Currency Conversion |
11:51:30 - 11-Sep-25 |
| Unknown* | -41 | $96.59 | SI Trade Correction Currency Conversion |
11:51:30 - 11-Sep-25 |
| Buy* | 517 | $96.59 | Automatic Execution |
11:51:30 - 11-Sep-25 |
| Unknown* | 210 | $97.15639 | Currency Conversion OTC Trade |
10:16:21 - 10-Sep-25 |
| Buy* | 240 | $97.48 | Automatic Execution |
15:00:23 - 09-Sep-25 |
| Buy* | 250 | $95.65 | Automatic Execution |
11:14:25 - 04-Sep-25 |
| Unknown* | 67 | $0.00 | SI Trade Currency Conversion |
08:32:14 - 03-Sep-25 |
| Unknown* | 25 | $95.56405 | SI Trade Currency Conversion |
09:28:51 - 02-Sep-25 |
| Unknown* | 67 | $94.69628 | SI Trade Currency Conversion |
09:28:51 - 02-Sep-25 |
| Unknown* | -67 | $95.56405 | SI Trade Correction Currency Conversion |
09:28:51 - 02-Sep-25 |
| Unknown* | 532 | $96.01028 | SI Trade Currency Conversion Negotiated Trade |
09:47:26 - 01-Sep-25 |
| Unknown* | 532 | $0.00 | SI Trade Currency Conversion Negotiated Trade |
09:47:26 - 01-Sep-25 |
| Unknown* | -532 | $0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
09:47:26 - 01-Sep-25 |
| Unknown* | 43 | $97.0005 | SI Trade Currency Conversion |
15:32:09 - 21-Aug-25 |
| Unknown* | -43 | $97.32 | SI Trade Correction Currency Conversion |
15:32:09 - 21-Aug-25 |
| Sell* | 43 | $97.32 | Automatic Execution |
15:32:09 - 21-Aug-25 |
| Unknown* | 26 | $97.0005 | SI Trade Currency Conversion |
08:34:21 - 21-Aug-25 |
| Unknown* | -26 | $97.32 | SI Trade Correction Currency Conversion |
08:34:21 - 21-Aug-25 |
| Unknown* | 26 | $0.00 | SI Trade Currency Conversion |
08:34:21 - 21-Aug-25 |
| Unknown* | 50 | $0.00 | SI Trade Currency Conversion |
15:32:46 - 20-Aug-25 |
| Unknown* | 50 | $97.36147 | SI Trade Currency Conversion |
15:32:58 - 19-Aug-25 |
| Unknown* | -50 | $97.15468 | SI Trade Correction Currency Conversion |
15:32:58 - 19-Aug-25 |
| Unknown* | 31 | $0.00 | SI Trade Currency Conversion |
15:32:58 - 19-Aug-25 |
| Unknown* | 51 | $0.00 | SI Trade Currency Conversion |
15:32:24 - 18-Aug-25 |
| Unknown* | 51 | $96.98696 | SI Trade Currency Conversion |
09:23:54 - 15-Aug-25 |
| Sell* | 819 | $96.91 | Automatic Execution |
09:23:54 - 15-Aug-25 |
| Unknown* | -51 | $96.91 | SI Trade Correction Currency Conversion |
09:23:54 - 15-Aug-25 |
| Sell* | 819 | $96.93 | Automatic Execution |
09:22:49 - 15-Aug-25 |
| Unknown* | 25 | $0.00 | SI Trade Currency Conversion |
08:32:10 - 14-Aug-25 |
| Unknown* | 35 | $96.69374 | SI Trade Currency Conversion |
15:41:53 - 13-Aug-25 |
| Unknown* | -35 | $96.09493 | SI Trade Correction Currency Conversion |
15:41:53 - 13-Aug-25 |
| Unknown* | 35 | $96.09493 | SI Trade Currency Conversion |
15:41:53 - 13-Aug-25 |
| Unknown* | 185 | $96.09493 | SI Trade Currency Conversion |
15:27:15 - 13-Aug-25 |
| Unknown* | 25 | $96.69374 | SI Trade Currency Conversion |
08:32:10 - 13-Aug-25 |
| Unknown* | -25 | $96.09493 | SI Trade Correction Currency Conversion |
08:32:10 - 13-Aug-25 |
| Unknown* | 119 | $95.221 | SI Trade Currency Conversion |
15:41:28 - 12-Aug-25 |
| Unknown* | -119 | $0.00 | SI Trade Correction Currency Conversion |
15:41:28 - 12-Aug-25 |
| Unknown* | 119 | $0.00 | SI Trade Currency Conversion |
15:41:28 - 12-Aug-25 |
| Unknown* | 29 | $95.221 | SI Trade Currency Conversion |
08:32:31 - 12-Aug-25 |
| Unknown* | -29 | $0.00 | SI Trade Correction Currency Conversion |
08:32:31 - 12-Aug-25 |
| Unknown* | 29 | $0.00 | SI Trade Currency Conversion |
08:32:31 - 12-Aug-25 |
| Unknown* | -137 | $0.00 | SI Trade Correction Currency Conversion |
15:34:40 - 11-Aug-25 |
| Unknown* | 392 | $95.4021 | SI Trade Currency Conversion |
15:34:40 - 11-Aug-25 |
| Unknown* | -392 | $0.00 | SI Trade Correction Currency Conversion |
15:34:40 - 11-Aug-25 |
| Sell* | 392 | $96.02 | Uncrossing Trade |
15:34:40 - 11-Aug-25 |
| Sell* | 137 | $96.02 | Uncrossing Trade |
15:34:40 - 11-Aug-25 |
| Unknown* | 137 | $95.4021 | SI Trade Currency Conversion |
15:34:40 - 11-Aug-25 |
| Unknown* | 26 | $95.4021 | SI Trade Currency Conversion |
08:38:22 - 11-Aug-25 |
| Unknown* | -26 | $0.00 | SI Trade Correction Currency Conversion |
08:38:22 - 11-Aug-25 |
| Unknown* | 26 | $0.00 | SI Trade Currency Conversion |
08:38:22 - 11-Aug-25 |
| Sell* | 24 | $96.02 | Uncrossing Trade |
08:00:14 - 11-Aug-25 |
| Unknown* | 25 | $95.65261 | SI Trade Currency Conversion |
08:32:02 - 08-Aug-25 |
| Unknown* | -25 | $0.00 | SI Trade Correction Currency Conversion |
08:32:02 - 08-Aug-25 |
| Unknown* | 25 | $0.00 | SI Trade Currency Conversion |
08:32:02 - 08-Aug-25 |
| Unknown* | 56 | $0.00 | SI Trade Currency Conversion |
08:33:13 - 07-Aug-25 |
| Unknown* | 77,070 | $94.13519 | SI Trade Currency Conversion |
13:05:27 - 05-Aug-25 |
| Unknown* | 77,070 | $0.00 | SI Trade Currency Conversion |
13:05:27 - 05-Aug-25 |
| Unknown* | -77,070 | $94.30 | SI Trade Correction Currency Conversion |
08:58:26 - 05-Aug-25 |
| Unknown* | 84 | $94.13519 | SI Trade Currency Conversion |
08:36:43 - 05-Aug-25 |
| Unknown* | -26 | $94.30 | SI Trade Correction Currency Conversion |
08:36:43 - 05-Aug-25 |
| Unknown* | -84 | $94.30 | SI Trade Correction Currency Conversion |
08:36:43 - 05-Aug-25 |
| Unknown* | 56 | $95.63373 | SI Trade Currency Conversion |
08:36:43 - 05-Aug-25 |
| Unknown* | -56 | $94.13519 | SI Trade Correction Currency Conversion |
08:36:43 - 05-Aug-25 |
| Unknown* | 26 | $0.00 | SI Trade Currency Conversion |
08:36:43 - 05-Aug-25 |
| Unknown* | 26 | $94.13519 | SI Trade Currency Conversion |
08:36:43 - 05-Aug-25 |
| Unknown* | 84 | $0.00 | SI Trade Currency Conversion |
08:36:43 - 05-Aug-25 |
| Buy* | 613 | $94.30 | Automatic Execution |
08:58:26 - 04-Aug-25 |
| Buy* | 840 | $93.80 | Automatic Execution |
08:05:33 - 04-Aug-25 |
| Buy* | 840 | $93.91 | Automatic Execution |
08:04:44 - 04-Aug-25 |
| Buy* | 840 | $93.82 | Automatic Execution |
08:03:46 - 04-Aug-25 |
| Sell* | 46 | $92.46 | Automatic Execution |
11:59:40 - 01-Aug-25 |
| Sell* | 46 | $92.50 | Automatic Execution |
11:43:39 - 01-Aug-25 |
| Sell* | 46 | $92.51 | Automatic Execution |
11:43:11 - 01-Aug-25 |
| Sell* | 527 | $92.58 | Automatic Execution |
10:44:10 - 01-Aug-25 |
| Sell* | 46 | $92.56 | Automatic Execution |
10:43:05 - 01-Aug-25 |
| Sell* | 46 | $92.56 | Automatic Execution |
10:43:03 - 01-Aug-25 |
| Sell* | 46 | $92.56 | Automatic Execution |
10:42:59 - 01-Aug-25 |
| Sell* | 46 | $92.56 | Automatic Execution |
10:42:53 - 01-Aug-25 |
| Sell* | 46 | $92.56 | Automatic Execution |
10:40:26 - 01-Aug-25 |
| Sell* | 46 | $92.56 | Automatic Execution |
10:40:24 - 01-Aug-25 |
| Sell* | 46 | $92.56 | Automatic Execution |
10:40:22 - 01-Aug-25 |
| Sell* | 46 | $92.56 | Automatic Execution |
10:40:20 - 01-Aug-25 |
| Sell* | 46 | $92.56 | Automatic Execution |
10:40:18 - 01-Aug-25 |
| Sell* | 46 | $92.54 | Automatic Execution |
10:36:40 - 01-Aug-25 |
| Unknown* | 120 | $97.34867 | SI Trade Currency Conversion |
10:27:17 - 30-Jul-25 |
| Unknown* | 14,323 | $98.11635 | SI Trade Currency Conversion |
14:41:49 - 29-Jul-25 |
| Buy* | 799 | $97.15 | Automatic Execution |
12:44:56 - 29-Jul-25 |
| Sell* | 230 | $97.57 | Automatic Execution |
12:40:19 - 29-Jul-25 |
| Sell* | 799 | $98.21 | Automatic Execution |
12:10:36 - 29-Jul-25 |
| Sell* | 799 | $98.21 | Automatic Execution |
12:09:48 - 29-Jul-25 |
| Sell* | 403 | $98.23 | Automatic Execution |
12:09:41 - 29-Jul-25 |
| Sell* | 506 | $98.24 | Automatic Execution |
12:09:41 - 29-Jul-25 |
| Sell* | 230 | $98.36 | Automatic Execution |
12:08:22 - 29-Jul-25 |
| Sell* | 506 | $98.37 | Automatic Execution |
12:07:54 - 29-Jul-25 |
| Sell* | 230 | $98.38 | Automatic Execution |
12:06:41 - 29-Jul-25 |
| Unknown* | 33 | $0.00 | SI Trade Currency Conversion |
08:37:05 - 28-Jul-25 |
| Unknown* | -33 | $100.0048 | SI Trade Correction Currency Conversion |
08:31:56 - 25-Jul-25 |
| Unknown* | 24 | $0.00 | SI Trade Currency Conversion |
08:31:56 - 25-Jul-25 |
| Unknown* | 24 | $100.0048 | SI Trade Currency Conversion |
08:05:01 - 25-Jul-25 |
| Unknown* | -24 | $99.97076 | SI Trade Correction Currency Conversion |
08:05:01 - 25-Jul-25 |
| Unknown* | 127 | $99.97076 | SI Trade Currency Conversion |
08:05:01 - 25-Jul-25 |
| Unknown* | 62 | $0.00 | SI Trade Currency Conversion |
15:33:59 - 24-Jul-25 |
| Unknown* | 62 | $100.66027 | SI Trade Currency Conversion |
15:33:56 - 23-Jul-25 |
| Unknown* | 76 | $0.00 | SI Trade Currency Conversion |
15:33:56 - 23-Jul-25 |
| Unknown* | -62 | $100.31691 | SI Trade Correction Currency Conversion |
15:33:56 - 23-Jul-25 |
| Unknown* | 216 | $0.00 | SI Trade Currency Conversion |
15:33:56 - 23-Jul-25 |
| Unknown* | 76 | $100.31691 | SI Trade Currency Conversion |
08:06:16 - 23-Jul-25 |
| Unknown* | 216 | $100.31691 | SI Trade Currency Conversion |
08:06:16 - 23-Jul-25 |
| Unknown* | -76 | $100.12 | SI Trade Correction Currency Conversion |
08:06:16 - 23-Jul-25 |
| Unknown* | -216 | $100.12 | SI Trade Correction Currency Conversion |
08:06:16 - 23-Jul-25 |
| Sell* | 794 | $100.12 | Automatic Execution |
08:06:16 - 23-Jul-25 |
| Unknown* | 99 | $98.62838 | SI Trade Currency Conversion |
15:34:39 - 22-Jul-25 |
| Unknown* | -99 | $0.00 | SI Trade Correction Currency Conversion |
15:34:39 - 22-Jul-25 |
| Unknown* | 99 | $0.00 | SI Trade Currency Conversion |
15:34:39 - 22-Jul-25 |
| Unknown* | 37 | $98.62496 | SI Trade Currency Conversion |
15:33:51 - 21-Jul-25 |
| Unknown* | 37 | $98.62496 | SI Trade Currency Conversion |
15:33:51 - 21-Jul-25 |
| Unknown* | -37 | $0.00 | SI Trade Correction Currency Conversion |
15:33:51 - 21-Jul-25 |
| Unknown* | -37 | $0.00 | SI Trade Correction Currency Conversion |
15:33:51 - 21-Jul-25 |
| Unknown* | 37 | $0.00 | SI Trade Currency Conversion |
15:33:51 - 21-Jul-25 |
| Unknown* | 37 | $0.00 | SI Trade Currency Conversion |
15:33:51 - 21-Jul-25 |
| Sell* | 23 | $99.15 | Automatic Execution |
08:07:24 - 21-Jul-25 |
| Unknown* | 52 | $0.00 | SI Trade Currency Conversion |
15:48:25 - 17-Jul-25 |
| Unknown* | 151 | $0.00 | SI Trade Currency Conversion |
15:48:25 - 17-Jul-25 |
| Unknown* | 151 | $98.82886 | SI Trade Currency Conversion |
08:33:03 - 16-Jul-25 |
| Unknown* | -151 | $0.00 | SI Trade Correction Currency Conversion |
08:33:03 - 16-Jul-25 |
| Unknown* | 52 | $98.82886 | SI Trade Currency Conversion |
08:33:03 - 16-Jul-25 |
| Unknown* | -52 | $97.46623 | SI Trade Correction Currency Conversion |
08:33:03 - 16-Jul-25 |
| Unknown* | 45 | $0.00 | SI Trade Currency Conversion |
08:33:03 - 16-Jul-25 |
| Unknown* | 148 | $0.00 | SI Trade Currency Conversion |
16:01:49 - 15-Jul-25 |
| Unknown* | 45 | $97.46623 | SI Trade Currency Conversion |
16:01:14 - 15-Jul-25 |
| Unknown* | 308 | $0.00 | SI Trade Currency Conversion |
16:01:14 - 15-Jul-25 |
| Unknown* | -45 | $99.01039 | SI Trade Correction Currency Conversion |
16:01:14 - 15-Jul-25 |
| Unknown* | 37 | $0.00 | SI Trade Currency Conversion |
16:01:14 - 15-Jul-25 |
| Unknown* | 148 | $99.01039 | SI Trade Currency Conversion |
16:01:49 - 11-Jul-25 |
| Unknown* | -148 | $99.29634 | SI Trade Correction Currency Conversion |
16:01:49 - 11-Jul-25 |
| Unknown* | 37 | $99.01039 | SI Trade Currency Conversion |
16:01:14 - 11-Jul-25 |
| Unknown* | 308 | $99.01039 | SI Trade Currency Conversion |
16:01:14 - 11-Jul-25 |
| Unknown* | -37 | $0.00 | SI Trade Correction Currency Conversion |
16:01:14 - 11-Jul-25 |
| Unknown* | -308 | $0.00 | SI Trade Correction Currency Conversion |
16:01:14 - 11-Jul-25 |
| Unknown* | 20,000 | $0.00 | SI Trade Currency Conversion |
10:43:16 - 11-Jul-25 |
| Unknown* | 37 | $99.29634 | SI Trade Currency Conversion |
15:53:28 - 10-Jul-25 |
| Unknown* | -37 | $100.95754 | SI Trade Correction Currency Conversion |
15:53:28 - 10-Jul-25 |
| Unknown* | 123 | $0.00 | SI Trade Currency Conversion |
15:53:28 - 10-Jul-25 |
| Unknown* | 37 | $100.95754 | SI Trade Currency Conversion |
15:48:02 - 10-Jul-25 |
| Unknown* | 20,000 | $99.29634 | SI Trade Currency Conversion |
10:43:16 - 10-Jul-25 |
| Unknown* | -20,000 | $0.00 | SI Trade Correction Currency Conversion |
10:43:16 - 10-Jul-25 |
| Unknown* | 123 | $100.95754 | SI Trade Currency Conversion |
08:32:18 - 09-Jul-25 |
| Unknown* | -123 | $99.83337 | SI Trade Correction Currency Conversion |
08:32:18 - 09-Jul-25 |
| Unknown* | -40 | $0.00 | SI Trade Correction Currency Conversion |
08:32:18 - 09-Jul-25 |
| Unknown* | 40 | $0.00 | SI Trade Currency Conversion |
08:32:18 - 09-Jul-25 |
| Unknown* | 66 | $0.00 | SI Trade Currency Conversion |
15:37:58 - 08-Jul-25 |
| Unknown* | 66 | $99.92128 | SI Trade Currency Conversion |
12:28:48 - 08-Jul-25 |
| Unknown* | -66 | $99.14 | SI Trade Correction Currency Conversion |
12:28:48 - 08-Jul-25 |
| Buy* | 42 | $99.14 | Automatic Execution |
12:28:48 - 08-Jul-25 |
| Buy* | 260 | $99.17 | Automatic Execution |
12:25:13 - 08-Jul-25 |
| Sell* | 258 | $99.17 | Automatic Execution |
12:25:06 - 08-Jul-25 |
| Sell* | 257 | $99.17 | Automatic Execution |
12:25:01 - 08-Jul-25 |
| Buy* | 242 | $99.17 | Automatic Execution |
12:24:53 - 08-Jul-25 |
| Sell* | 261 | $99.17 | Automatic Execution |
12:24:34 - 08-Jul-25 |
| Sell* | 267 | $99.17 | Automatic Execution |
12:24:29 - 08-Jul-25 |
| Sell* | 257 | $99.14 | Automatic Execution |
12:03:53 - 08-Jul-25 |
| Buy* | 268 | $99.14 | Automatic Execution |
12:03:48 - 08-Jul-25 |
| Buy* | 257 | $99.14 | Automatic Execution |
12:02:50 - 08-Jul-25 |
| Buy* | 232 | $99.14 | Automatic Execution |
11:59:19 - 08-Jul-25 |
| Buy* | 263 | $99.20 | Automatic Execution |
11:44:45 - 08-Jul-25 |
| Buy* | 259 | $99.21 | Automatic Execution |
11:38:25 - 08-Jul-25 |
| Buy* | 235 | $99.24 | Automatic Execution |
11:30:51 - 08-Jul-25 |
| Buy* | 256 | $99.23 | Automatic Execution |
11:28:01 - 08-Jul-25 |
| Buy* | 241 | $99.23 | Automatic Execution |
11:17:30 - 08-Jul-25 |
| Buy* | 228 | $99.21 | Automatic Execution |
11:11:59 - 08-Jul-25 |
| Buy* | 229 | $99.20 | Automatic Execution |
11:04:20 - 08-Jul-25 |
| Sell* | 249 | $99.22 | Automatic Execution |
11:03:59 - 08-Jul-25 |
| Buy* | 269 | $99.26 | Automatic Execution |
11:02:29 - 08-Jul-25 |
| Buy* | 245 | $99.25 | Automatic Execution |
11:02:11 - 08-Jul-25 |
| Buy* | 233 | $99.26 | Automatic Execution |
11:01:53 - 08-Jul-25 |
| Sell* | 258 | $99.26 | Automatic Execution |
11:01:41 - 08-Jul-25 |