| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 185 | $96.09493 | SI Trade Currency Conversion |
15:27:15 - 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 |
| Buy* | 267 | $99.29 | Automatic Execution |
10:59:56 - 08-Jul-25 |
| Buy* | 234 | $99.30 | Automatic Execution |
10:55:30 - 08-Jul-25 |
| Sell* | 276 | $99.29 | Automatic Execution |
10:54:08 - 08-Jul-25 |
| Buy* | 244 | $99.29 | Automatic Execution |
10:54:03 - 08-Jul-25 |
| Buy* | 236 | $99.32 | Automatic Execution |
10:52:00 - 08-Jul-25 |
| Buy* | 243 | $99.32 | Automatic Execution |
10:51:18 - 08-Jul-25 |
| Sell* | 266 | $99.34 | Automatic Execution |
10:50:01 - 08-Jul-25 |
| Sell* | 268 | $99.34 | Automatic Execution |
10:49:50 - 08-Jul-25 |
| Buy* | 242 | $99.34 | Automatic Execution |
10:49:37 - 08-Jul-25 |
| Buy* | 255 | $99.36 | Automatic Execution |
10:49:19 - 08-Jul-25 |
| Buy* | 272 | $99.37 | Automatic Execution |
10:47:57 - 08-Jul-25 |
| Sell* | 239 | $99.37 | Automatic Execution |
10:47:05 - 08-Jul-25 |
| Buy* | 257 | $99.38 | Automatic Execution |
10:46:32 - 08-Jul-25 |
| Buy* | 226 | $99.37 | Automatic Execution |
10:45:52 - 08-Jul-25 |
| Buy* | 233 | $99.36 | Automatic Execution |
10:45:46 - 08-Jul-25 |
| Buy* | 243 | $99.36 | Automatic Execution |
10:45:41 - 08-Jul-25 |
| Unknown* | 74 | $0.00 | SI Trade Currency Conversion |
15:52:27 - 07-Jul-25 |
| Unknown* | 74 | $100.01004 | SI Trade Currency Conversion |
13:43:24 - 07-Jul-25 |
| Unknown* | -74 | $99.88759 | SI Trade Correction Currency Conversion |
13:43:24 - 07-Jul-25 |
| Unknown* | 566 | $99.88759 | SI Trade Currency Conversion |
13:43:24 - 07-Jul-25 |
| Unknown* | 116 | $0.00 | SI Trade Currency Conversion |
08:32:56 - 04-Jul-25 |
| Unknown* | 116 | $99.41673 | SI Trade Currency Conversion |
08:34:31 - 03-Jul-25 |
| Unknown* | -116 | $100.23894 | SI Trade Correction Currency Conversion |
08:34:31 - 03-Jul-25 |
| Unknown* | 73 | $0.00 | SI Trade Currency Conversion |
08:34:31 - 03-Jul-25 |
| Unknown* | 253 | $99.77773 | SI Trade Currency Conversion |
15:34:45 - 02-Jul-25 |
| Unknown* | -75 | $99.77773 | SI Trade Correction Currency Conversion |
15:34:45 - 02-Jul-25 |
| Unknown* | -253 | $0.00 | SI Trade Correction Currency Conversion |
15:34:45 - 02-Jul-25 |
| Unknown* | 253 | $0.00 | SI Trade Currency Conversion |
15:34:45 - 02-Jul-25 |
| Unknown* | 75 | $100.23894 | SI Trade Currency Conversion |
15:34:16 - 02-Jul-25 |
| Unknown* | 75 | $99.77773 | SI Trade Currency Conversion |
15:34:16 - 02-Jul-25 |
| Unknown* | 73 | $100.23894 | SI Trade Currency Conversion |
08:34:31 - 02-Jul-25 |
| Unknown* | -73 | $99.77773 | SI Trade Correction Currency Conversion |
08:34:31 - 02-Jul-25 |
| Sell* | 29 | $99.68 | Uncrossing Trade |
16:35:28 - 01-Jul-25 |
| Unknown* | 267 | $0.00 | SI Trade Currency Conversion |
15:35:12 - 01-Jul-25 |
| Unknown* | 36 | $0.00 | SI Trade Currency Conversion |
15:35:12 - 01-Jul-25 |
| Unknown* | 24 | $99.26422 | SI Trade Currency Conversion |
13:38:58 - 01-Jul-25 |
| Unknown* | 50 | $0.00 | SI Trade Currency Conversion |
09:33:23 - 01-Jul-25 |
| Unknown* | 79 | $0.00 | SI Trade Currency Conversion |
15:33:14 - 30-Jun-25 |
| Sell* | 234 | $99.75 | Automatic Execution |
11:24:33 - 30-Jun-25 |
| Sell* | 256 | $99.76 | Automatic Execution |
11:23:52 - 30-Jun-25 |
| Sell* | 245 | $99.76 | Automatic Execution |
11:23:33 - 30-Jun-25 |
| Buy* | 174 | $99.76 | Automatic Execution |
11:23:28 - 30-Jun-25 |
| Sell* | 29 | $99.76 | Automatic Execution |
11:23:27 - 30-Jun-25 |
| Sell* | 55 | $99.76 | Automatic Execution |
11:23:27 - 30-Jun-25 |
| Sell* | 275 | $99.76 | Automatic Execution |
11:22:43 - 30-Jun-25 |
| Sell* | 263 | $99.76 | Automatic Execution |
11:22:38 - 30-Jun-25 |
| Sell* | 235 | $99.77 | Automatic Execution |
11:22:30 - 30-Jun-25 |
| Sell* | 237 | $99.78 | Automatic Execution |
11:22:24 - 30-Jun-25 |
| Unknown* | 79 | $99.19162 | SI Trade Currency Conversion |
08:37:00 - 27-Jun-25 |
| Unknown* | -79 | $99.59798 | SI Trade Correction Currency Conversion |
08:37:00 - 27-Jun-25 |
| Unknown* | 28 | $0.00 | SI Trade Currency Conversion |
08:37:00 - 27-Jun-25 |
| Unknown* | 58 | $98.21726 | SI Trade Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | -58 | $98.21726 | SI Trade Correction Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | -58 | $0.00 | SI Trade Correction Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | 58 | $0.00 | SI Trade Currency Conversion |
15:35:23 - 26-Jun-25 |
| Unknown* | 58 | $99.59798 | SI Trade Currency Conversion |
15:33:19 - 26-Jun-25 |
| Unknown* | 58 | $98.21726 | SI Trade Currency Conversion |
15:33:19 - 26-Jun-25 |
| Unknown* | 28 | $99.59798 | SI Trade Currency Conversion |
08:37:00 - 26-Jun-25 |