| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 986 | $102.16 | Automatic Execution |
15:42:29 - 06-Feb-26 |
| Unknown* | -75 | $0.00 | SI Trade Correction Currency Conversion |
15:38:10 - 06-Feb-26 |
| Unknown* | 75 | $0.00 | SI Trade Currency Conversion |
15:38:10 - 06-Feb-26 |
| Unknown* | 75 | $101.92676 | SI Trade Currency Conversion |
15:38:10 - 06-Feb-26 |
| Sell* | 15 | $101.06 | SI Trade |
08:11:05 - 06-Feb-26 |
| Buy* | 11 | $101.28 | Automatic Execution |
16:29:41 - 05-Feb-26 |
| Buy* | 41 | $101.26 | Automatic Execution |
16:29:40 - 05-Feb-26 |
| Buy* | 41 | $101.20 | Automatic Execution |
16:23:49 - 05-Feb-26 |
| Buy* | 41 | $101.16 | Automatic Execution |
16:20:39 - 05-Feb-26 |
| Buy* | 41 | $101.02 | Automatic Execution |
16:16:09 - 05-Feb-26 |
| Buy* | 41 | $100.92 | Automatic Execution |
16:10:55 - 05-Feb-26 |
| Buy* | 41 | $100.86 | Automatic Execution |
16:05:15 - 05-Feb-26 |
| Buy* | 41 | $100.92 | Automatic Execution |
15:59:03 - 05-Feb-26 |
| Buy* | 58 | $100.80 | Automatic Execution |
15:49:12 - 05-Feb-26 |
| Unknown* | 59 | $101.3513 | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 44 | $101.3513 | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | -59 | $0.00 | SI Trade Correction Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | -44 | $0.00 | SI Trade Correction Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 59 | $0.00 | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 44 | $0.00 | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Buy* | 41 | $100.78 | Automatic Execution |
15:37:48 - 05-Feb-26 |
| Buy* | 16 | $100.78 | Automatic Execution |
15:36:24 - 05-Feb-26 |
| Buy* | 41 | $100.78 | Automatic Execution |
15:36:24 - 05-Feb-26 |
| Buy* | 979 | $100.78 | Automatic Execution |
15:33:59 - 05-Feb-26 |
| Buy* | 41 | $100.74 | Automatic Execution |
15:28:28 - 05-Feb-26 |
| Buy* | 59 | $100.88 | Automatic Execution |
15:22:24 - 05-Feb-26 |
| Buy* | 57 | $100.74 | Automatic Execution |
15:07:05 - 05-Feb-26 |
| Buy* | 41 | $101.06 | Automatic Execution |
14:57:11 - 05-Feb-26 |
| Buy* | 41 | $101.36 | Automatic Execution |
14:53:18 - 05-Feb-26 |
| Buy* | 19 | $101.34 | Automatic Execution |
14:53:00 - 05-Feb-26 |
| Buy* | 41 | $101.34 | Automatic Execution |
14:53:00 - 05-Feb-26 |
| Buy* | 979 | $101.32 | Automatic Execution |
14:49:28 - 05-Feb-26 |
| Buy* | 41 | $101.32 | Automatic Execution |
14:49:17 - 05-Feb-26 |
| Buy* | 41 | $101.44 | Automatic Execution |
14:42:31 - 05-Feb-26 |
| Buy* | 41 | $101.40 | Automatic Execution |
14:41:55 - 05-Feb-26 |
| Buy* | 41 | $101.40 | Automatic Execution |
14:37:58 - 05-Feb-26 |
| Buy* | 57 | $101.24 | Automatic Execution |
14:29:27 - 05-Feb-26 |
| Buy* | 41 | $101.06 | Automatic Execution |
14:19:06 - 05-Feb-26 |
| Buy* | 57 | $101.20 | Automatic Execution |
14:13:25 - 05-Feb-26 |
| Buy* | 41 | $101.44 | Automatic Execution |
13:42:53 - 05-Feb-26 |
| Unknown* | 1,073 | $101.26005 | SI Trade Currency Conversion Negotiated Trade |
13:30:06 - 05-Feb-26 |
| Buy* | 17 | $101.60 | Automatic Execution |
12:44:11 - 05-Feb-26 |
| Buy* | 41 | $101.60 | Automatic Execution |
12:44:11 - 05-Feb-26 |
| Buy* | 41 | $101.96 | Automatic Execution |
12:09:22 - 05-Feb-26 |
| Buy* | 58 | $102.06 | Automatic Execution |
10:38:38 - 05-Feb-26 |
| Buy* | 41 | $101.98 | Automatic Execution |
10:05:44 - 05-Feb-26 |
| Buy* | 41 | $102.08 | Automatic Execution |
09:35:42 - 05-Feb-26 |
| Sell* | 41 | $102.28 | Automatic Execution |
08:00:29 - 05-Feb-26 |
| Unknown* | 41 | $102.21398 | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | -41 | $0.00 | SI Trade Correction Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | 41 | $0.00 | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | 52 | $102.21398 | SI Trade Currency Conversion |
08:26:54 - 04-Feb-26 |
| Unknown* | -52 | $101.84 | SI Trade Correction Currency Conversion |
08:26:54 - 04-Feb-26 |
| Buy* | 2,044 | $101.84 | Automatic Execution |
08:26:54 - 04-Feb-26 |
| Sell* | 768 | $101.82 | Automatic Execution |
08:03:52 - 04-Feb-26 |
| Unknown* | 70 | $102.65282 | SI Trade Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | 332 | $102.65282 | SI Trade Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | -70 | $0.00 | SI Trade Correction Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | -332 | $0.00 | SI Trade Correction Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | 332 | $0.00 | SI Trade Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | 70 | $0.00 | SI Trade Currency Conversion |
15:36:51 - 03-Feb-26 |
| Sell* | 224 | $102.22 | Automatic Execution |
14:34:22 - 03-Feb-26 |
| Buy* | 76 | $102.18 | Automatic Execution |
14:20:23 - 03-Feb-26 |
| Buy* | 41 | $102.16 | Automatic Execution |
14:19:38 - 03-Feb-26 |
| Sell* | 143 | $102.22 | Automatic Execution |
14:13:33 - 03-Feb-26 |
| Buy* | 239 | $102.26 | SI Trade |
14:07:57 - 03-Feb-26 |
| Buy* | 147 | $102.24 | SI Trade |
14:07:01 - 03-Feb-26 |
| Buy* | 199 | $102.74 | Automatic Execution |
11:57:04 - 03-Feb-26 |
| Buy* | 34 | $102.62 | Automatic Execution |
11:53:11 - 03-Feb-26 |
| Buy* | 21 | $102.66 | Automatic Execution |
11:49:09 - 03-Feb-26 |
| Buy* | 115 | $102.66 | Automatic Execution |
11:49:09 - 03-Feb-26 |
| Buy* | 507 | $103.84 | Automatic Execution |
09:00:00 - 03-Feb-26 |
| Buy* | 114 | $103.84 | Automatic Execution |
09:00:00 - 03-Feb-26 |
| Buy* | 40 | $103.82 | Automatic Execution |
09:00:00 - 03-Feb-26 |
| Buy* | 103 | $103.86 | Automatic Execution |
08:58:10 - 03-Feb-26 |
| Buy* | 114 | $103.86 | Automatic Execution |
08:58:10 - 03-Feb-26 |
| Buy* | 40 | $103.84 | Automatic Execution |
08:58:10 - 03-Feb-26 |
| Sell* | 259 | $103.84 | Automatic Execution |
08:52:15 - 03-Feb-26 |
| Buy* | 40 | $103.84 | Automatic Execution |
08:52:15 - 03-Feb-26 |
| Sell* | 40 | $104.12 | Automatic Execution |
08:15:04 - 03-Feb-26 |
| Unknown* | 80 | $0.00 | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | 80 | $103.81441 | SI Trade Currency Conversion |
08:00:37 - 02-Feb-26 |
| Unknown* | -80 | $102.52747 | SI Trade Correction Currency Conversion |
08:00:37 - 02-Feb-26 |
| Unknown* | 1 | $102.52747 | Currency Conversion Negotiated Trade OTC Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 107 | $103.68766 | SI Trade Currency Conversion |
15:42:56 - 30-Jan-26 |
| Unknown* | -107 | $0.00 | SI Trade Correction Currency Conversion |
15:42:56 - 30-Jan-26 |
| Unknown* | 107 | $0.00 | SI Trade Currency Conversion |
15:42:56 - 30-Jan-26 |
| Sell* | 484 | $103.62 | Automatic Execution |
11:21:34 - 30-Jan-26 |
| Sell* | 41 | $103.24 | Automatic Execution |
16:07:09 - 29-Jan-26 |
| Sell* | 41 | $103.24 | Automatic Execution |
16:07:07 - 29-Jan-26 |
| Sell* | 41 | $103.24 | Automatic Execution |
16:06:59 - 29-Jan-26 |
| Sell* | 41 | $103.24 | Automatic Execution |
16:06:50 - 29-Jan-26 |
| Sell* | 41 | $103.28 | Automatic Execution |
16:06:28 - 29-Jan-26 |
| Sell* | 41 | $103.26 | Automatic Execution |
16:05:19 - 29-Jan-26 |
| Sell* | 41 | $103.26 | Automatic Execution |
16:04:42 - 29-Jan-26 |
| Sell* | 41 | $103.26 | Automatic Execution |
16:04:11 - 29-Jan-26 |
| Sell* | 41 | $103.20 | Automatic Execution |
16:03:27 - 29-Jan-26 |
| Sell* | 41 | $103.30 | Automatic Execution |
16:01:03 - 29-Jan-26 |
| Unknown* | 137 | $0.00 | SI Trade Currency Conversion |
15:37:09 - 29-Jan-26 |
| Unknown* | 137 | $103.45642 | SI Trade Currency Conversion |
15:37:09 - 29-Jan-26 |
| Unknown* | -137 | $0.00 | SI Trade Correction Currency Conversion |
15:37:09 - 29-Jan-26 |
| Unknown* | 30 | $0.00 | SI Trade Currency Conversion |
08:46:31 - 29-Jan-26 |
| Unknown* | 30 | $103.45642 | SI Trade Currency Conversion |
08:46:31 - 29-Jan-26 |
| Unknown* | -30 | $0.00 | SI Trade Correction Currency Conversion |
08:46:31 - 29-Jan-26 |
| Sell* | 40 | $104.58 | Automatic Execution |
08:25:12 - 29-Jan-26 |
| Sell* | 40 | $104.56 | Automatic Execution |
08:20:44 - 29-Jan-26 |
| Sell* | 40 | $104.48 | Automatic Execution |
08:14:26 - 29-Jan-26 |
| Sell* | 40 | $104.48 | Automatic Execution |
08:13:29 - 29-Jan-26 |
| Unknown* | 62 | $0.00 | SI Trade Currency Conversion |
16:14:06 - 28-Jan-26 |
| Unknown* | 62 | $103.84295 | SI Trade Currency Conversion |
08:07:44 - 28-Jan-26 |
| Unknown* | -62 | $104.62 | SI Trade Correction Currency Conversion |
08:07:44 - 28-Jan-26 |
| Sell* | 41 | $104.62 | Automatic Execution |
08:07:44 - 28-Jan-26 |
| Buy* | 41 | $104.54 | Automatic Execution |
08:03:03 - 28-Jan-26 |
| Buy* | 31 | $104.54 | Automatic Execution |
08:02:55 - 28-Jan-26 |
| Buy* | 41 | $104.52 | Automatic Execution |
08:02:52 - 28-Jan-26 |
| Buy* | 41 | $104.52 | Automatic Execution |
08:02:16 - 28-Jan-26 |
| Buy* | 41 | $104.52 | Automatic Execution |
08:02:14 - 28-Jan-26 |
| Buy* | 41 | $104.52 | Automatic Execution |
08:02:12 - 28-Jan-26 |
| Buy* | 41 | $104.52 | Automatic Execution |
08:02:10 - 28-Jan-26 |
| Buy* | 41 | $104.52 | Automatic Execution |
08:02:08 - 28-Jan-26 |
| Buy* | 41 | $104.54 | Automatic Execution |
08:02:06 - 28-Jan-26 |
| Buy* | 41 | $104.52 | Automatic Execution |
08:02:04 - 28-Jan-26 |
| Buy* | 41 | $104.54 | Automatic Execution |
08:02:02 - 28-Jan-26 |
| Buy* | 41 | $104.54 | Automatic Execution |
08:02:00 - 28-Jan-26 |
| Buy* | 41 | $104.54 | Automatic Execution |
08:01:58 - 28-Jan-26 |
| Buy* | 41 | $104.54 | Automatic Execution |
08:01:56 - 28-Jan-26 |
| Buy* | 41 | $104.54 | Automatic Execution |
08:01:54 - 28-Jan-26 |
| Buy* | 41 | $104.52 | Automatic Execution |
08:01:52 - 28-Jan-26 |
| Buy* | 41 | $104.52 | Automatic Execution |
08:01:50 - 28-Jan-26 |
| Buy* | 41 | $104.52 | Automatic Execution |
08:01:48 - 28-Jan-26 |
| Buy* | 41 | $104.52 | Automatic Execution |
08:01:46 - 28-Jan-26 |
| Buy* | 41 | $104.52 | Automatic Execution |
08:01:44 - 28-Jan-26 |
| Buy* | 41 | $104.52 | Automatic Execution |
08:01:42 - 28-Jan-26 |
| Buy* | 41 | $104.52 | Automatic Execution |
08:01:40 - 28-Jan-26 |
| Buy* | 41 | $104.54 | Automatic Execution |
08:01:38 - 28-Jan-26 |
| Buy* | 41 | $104.54 | Automatic Execution |
08:01:36 - 28-Jan-26 |
| Buy* | 41 | $104.54 | Automatic Execution |
08:01:34 - 28-Jan-26 |
| Buy* | 41 | $104.56 | Automatic Execution |
08:01:32 - 28-Jan-26 |
| Buy* | 41 | $104.54 | Automatic Execution |
08:01:30 - 28-Jan-26 |
| Buy* | 41 | $104.54 | Automatic Execution |
08:01:28 - 28-Jan-26 |
| Buy* | 41 | $104.52 | Automatic Execution |
08:01:26 - 28-Jan-26 |
| Buy* | 41 | $104.54 | Automatic Execution |
08:01:24 - 28-Jan-26 |
| Buy* | 41 | $104.54 | Automatic Execution |
08:01:22 - 28-Jan-26 |
| Buy* | 41 | $104.54 | Automatic Execution |
08:01:20 - 28-Jan-26 |
| Buy* | 41 | $104.54 | Automatic Execution |
08:01:18 - 28-Jan-26 |
| Buy* | 41 | $104.54 | Automatic Execution |
08:01:16 - 28-Jan-26 |
| Buy* | 41 | $104.54 | Automatic Execution |
08:01:14 - 28-Jan-26 |
| Buy* | 41 | $104.54 | Automatic Execution |
08:01:12 - 28-Jan-26 |
| Buy* | 41 | $104.54 | Automatic Execution |
08:01:10 - 28-Jan-26 |
| Buy* | 41 | $104.54 | Automatic Execution |
08:01:08 - 28-Jan-26 |
| Buy* | 41 | $104.54 | Automatic Execution |
08:01:06 - 28-Jan-26 |
| Buy* | 41 | $104.56 | Automatic Execution |
08:01:04 - 28-Jan-26 |
| Buy* | 41 | $104.56 | Automatic Execution |
08:00:55 - 28-Jan-26 |
| Buy* | 41 | $104.58 | Automatic Execution |
08:00:53 - 28-Jan-26 |
| Buy* | 41 | $104.58 | Automatic Execution |
08:00:51 - 28-Jan-26 |
| Buy* | 41 | $104.58 | Automatic Execution |
08:00:47 - 28-Jan-26 |
| Buy* | 41 | $104.58 | Automatic Execution |
08:00:45 - 28-Jan-26 |
| Buy* | 41 | $104.58 | Automatic Execution |
08:00:43 - 28-Jan-26 |
| Buy* | 41 | $104.58 | Automatic Execution |
08:00:41 - 28-Jan-26 |
| Buy* | 41 | $104.56 | Automatic Execution |
08:00:39 - 28-Jan-26 |
| Buy* | 480 | $104.70 | Automatic Execution |
08:00:37 - 28-Jan-26 |
| Buy* | 41 | $104.64 | Automatic Execution |
08:00:37 - 28-Jan-26 |
| Buy* | 41 | $104.64 | Automatic Execution |
08:00:28 - 28-Jan-26 |
| Buy* | 41 | $104.64 | Automatic Execution |
08:00:26 - 28-Jan-26 |
| Buy* | 41 | $104.64 | Automatic Execution |
08:00:24 - 28-Jan-26 |
| Buy* | 41 | $104.64 | Automatic Execution |
08:00:22 - 28-Jan-26 |
| Buy* | 41 | $104.64 | Automatic Execution |
08:00:20 - 28-Jan-26 |
| Buy* | 41 | $104.64 | Automatic Execution |
08:00:18 - 28-Jan-26 |
| Buy* | 41 | $104.64 | Automatic Execution |
08:00:16 - 28-Jan-26 |
| Buy* | 41 | $104.64 | Automatic Execution |
08:00:13 - 28-Jan-26 |
| Buy* | 41 | $104.64 | Automatic Execution |
08:00:11 - 28-Jan-26 |
| Buy* | 79 | $104.20 | Suspected BUY Trade |
16:35:29 - 27-Jan-26 |
| Buy* | 35 | $104.20 | Automatic Execution |
16:29:40 - 27-Jan-26 |
| Buy* | 17 | $104.20 | Automatic Execution |
16:23:22 - 27-Jan-26 |
| Buy* | 40 | $104.20 | Automatic Execution |
16:23:22 - 27-Jan-26 |
| Buy* | 40 | $104.22 | Automatic Execution |
16:19:58 - 27-Jan-26 |
| Buy* | 58 | $104.22 | Automatic Execution |
16:13:02 - 27-Jan-26 |
| Buy* | 40 | $104.20 | Automatic Execution |
16:07:25 - 27-Jan-26 |
| Buy* | 40 | $104.16 | Automatic Execution |
16:00:37 - 27-Jan-26 |
| Buy* | 58 | $104.16 | Automatic Execution |
15:50:49 - 27-Jan-26 |
| Buy* | 40 | $104.04 | Automatic Execution |
15:41:21 - 27-Jan-26 |
| Buy* | 56 | $104.14 | Automatic Execution |
15:27:57 - 27-Jan-26 |
| Buy* | 57 | $104.24 | Automatic Execution |
15:12:34 - 27-Jan-26 |
| Buy* | 40 | $104.24 | Automatic Execution |
15:01:49 - 27-Jan-26 |
| Buy* | 16 | $104.24 | Automatic Execution |
14:46:59 - 27-Jan-26 |
| Buy* | 40 | $104.24 | Automatic Execution |
14:46:59 - 27-Jan-26 |
| Buy* | 16 | $104.08 | Automatic Execution |
14:31:53 - 27-Jan-26 |
| Buy* | 40 | $104.08 | Automatic Execution |
14:31:53 - 27-Jan-26 |
| Buy* | 56 | $103.94 | Automatic Execution |
14:21:21 - 27-Jan-26 |
| Buy* | 56 | $103.98 | Automatic Execution |
13:37:30 - 27-Jan-26 |
| Buy* | 56 | $103.90 | Automatic Execution |
12:41:12 - 27-Jan-26 |
| Buy* | 56 | $103.54 | Automatic Execution |
11:56:28 - 27-Jan-26 |
| Buy* | 56 | $103.50 | Automatic Execution |
11:17:13 - 27-Jan-26 |
| Buy* | 56 | $103.44 | Automatic Execution |
10:41:37 - 27-Jan-26 |
| Buy* | 16 | $103.38 | Automatic Execution |
10:02:10 - 27-Jan-26 |
| Buy* | 41 | $103.38 | Automatic Execution |
10:02:10 - 27-Jan-26 |
| Buy* | 16 | $103.22 | Automatic Execution |
09:25:05 - 27-Jan-26 |
| Buy* | 41 | $103.22 | Automatic Execution |
09:25:05 - 27-Jan-26 |
| Buy* | 57 | $103.20 | Automatic Execution |
08:49:11 - 27-Jan-26 |
| Buy* | 57 | $103.16 | Automatic Execution |
08:22:57 - 27-Jan-26 |