| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 67 | $99.47 | Automatic Execution |
14:45:01 - 09-Oct-26 |
| Sell* | 34 | $99.47 | Automatic Execution |
14:45:01 - 09-Oct-26 |
| Unknown* | 0 | $100.46 | SI Trade |
08:55:36 - 09-Oct-26 |
| Unknown* | 0 | $100.41348 | SI Trade Currency Conversion |
08:55:21 - 09-Oct-26 |
| Unknown* | 0 | $101.86979 | SI Trade Currency Conversion |
16:06:50 - 08-Oct-26 |
| Unknown* | 0 | $101.23 | SI Trade |
15:32:49 - 08-Oct-26 |
| Unknown* | 0 | $101.08557 | SI Trade Currency Conversion |
15:32:49 - 08-Oct-26 |
| Unknown* | 0 | $100.49181 | SI Trade Currency Conversion |
08:36:31 - 08-Oct-26 |
| Unknown* | 0 | $100.23 | SI Trade |
08:00:24 - 08-Oct-26 |
| Unknown* | 0 | $100.52542 | SI Trade Currency Conversion |
08:00:20 - 08-Oct-26 |
| Unknown* | 0 | $100.52542 | SI Trade Currency Conversion |
08:00:20 - 08-Oct-26 |
| Buy* | 349 | $99.20 | Automatic Execution |
16:24:25 - 07-Oct-26 |
| Unknown* | 0 | $99.93083 | SI Trade Currency Conversion |
11:31:22 - 07-Oct-26 |
| Unknown* | 0 | $100.01586 | SI Trade Currency Conversion |
11:09:42 - 07-Oct-26 |
| Unknown* | 0 | $99.7686 | SI Trade Currency Conversion |
11:06:28 - 07-Oct-26 |
| Unknown* | 0 | $97.17296 | SI Trade Currency Conversion |
10:24:44 - 06-Oct-26 |
| Unknown* | 0 | $97.70 | SI Trade |
08:02:21 - 06-Oct-26 |
| Unknown* | 0 | $97.72 | SI Trade |
08:02:16 - 06-Oct-26 |
| Buy* | 1 | $97.72 | Automatic Execution |
08:02:16 - 06-Oct-26 |
| Unknown* | 0 | $98.68408 | SI Trade Currency Conversion |
16:19:09 - 05-Oct-26 |
| Unknown* | 0 | $98.54997 | SI Trade Currency Conversion |
16:17:04 - 05-Oct-26 |
| Unknown* | 0 | $97.48825 | SI Trade Currency Conversion |
08:00:00 - 05-Oct-26 |
| Buy* | 1,092 | $95.72 | Automatic Execution |
15:40:36 - 02-Oct-26 |
| Buy* | 1,177 | $95.71 | Automatic Execution |
15:40:36 - 02-Oct-26 |
| Unknown* | 0 | $95.19048 | SI Trade Currency Conversion |
15:25:17 - 02-Oct-26 |
| Unknown* | 0 | $95.25798 | SI Trade Currency Conversion |
15:24:47 - 02-Oct-26 |
| Unknown* | 0 | $96.04552 | SI Trade Currency Conversion |
14:50:45 - 02-Oct-26 |
| Unknown* | 0 | $96.18052 | SI Trade Currency Conversion |
10:40:12 - 02-Oct-26 |
| Unknown* | 0 | $96.40553 | SI Trade Currency Conversion |
10:10:07 - 02-Oct-26 |
| Unknown* | 0 | $97.67748 | SI Trade Currency Conversion |
10:54:14 - 01-Oct-26 |
| Unknown* | 0 | $97.72277 | SI Trade Currency Conversion |
09:19:21 - 01-Oct-26 |
| Unknown* | 0 | $97.32649 | SI Trade Currency Conversion |
08:15:05 - 01-Oct-26 |
| Unknown* | 0 | $97.73468 | SI Trade Currency Conversion |
16:22:51 - 30-Sep-26 |
| Unknown* | 0 | $97.70067 | SI Trade Currency Conversion |
15:22:49 - 30-Sep-26 |
| Unknown* | 0 | $97.73468 | SI Trade Currency Conversion |
15:19:15 - 30-Sep-26 |
| Unknown* | 0 | $96.49911 | SI Trade Currency Conversion |
09:32:08 - 30-Sep-26 |
| Buy* | 1 | $96.02 | SI Trade |
15:47:42 - 29-Sep-26 |
| Unknown* | 0 | $95.99922 | SI Trade |
14:00:40 - 29-Sep-26 |
| Buy* | 858 | $95.49 | Automatic Execution |
13:12:05 - 29-Sep-26 |
| Unknown* | 0 | $95.25519 | SI Trade Currency Conversion |
13:08:23 - 29-Sep-26 |
| Buy* | 1,180 | $95.30 | Automatic Execution |
13:03:26 - 29-Sep-26 |
| Unknown* | 0 | $96.48238 | SI Trade Currency Conversion |
11:04:41 - 29-Sep-26 |
| Unknown* | 0 | $96.47 | SI Trade |
09:58:35 - 29-Sep-26 |
| Unknown* | 0 | $96.99371 | SI Trade Currency Conversion |
08:51:09 - 29-Sep-26 |
| Unknown* | 0 | $98.74 | SI Trade |
08:00:30 - 29-Sep-26 |
| Sell* | 1 | $97.77 | Automatic Execution |
11:57:52 - 28-Sep-26 |
| Sell* | 1 | $97.77 | SI Trade |
11:57:51 - 28-Sep-26 |
| Unknown* | 0 | $97.97481 | SI Trade Currency Conversion |
11:14:24 - 28-Sep-26 |
| Unknown* | 0 | $97.43968 | SI Trade Currency Conversion |
09:44:00 - 28-Sep-26 |
| Unknown* | 0 | $97.21196 | SI Trade Currency Conversion |
09:37:03 - 28-Sep-26 |
| Unknown* | 0 | $96.26386 | SI Trade Currency Conversion |
16:11:16 - 25-Sep-26 |
| Unknown* | 0 | $96.12743 | SI Trade Currency Conversion |
15:44:48 - 25-Sep-26 |
| Buy* | 26 | $95.37 | Automatic Execution |
14:18:58 - 25-Sep-26 |
| Unknown* | 0 | $95.45292 | SI Trade |
13:57:04 - 25-Sep-26 |
| Unknown* | 5,700 | $95.45292 | SI Trade |
13:57:04 - 25-Sep-26 |
| Unknown* | 0 | $95.77498 | SI Trade Currency Conversion |
08:23:48 - 25-Sep-26 |
| Unknown* | 0 | $95.53 | SI Trade |
08:00:01 - 25-Sep-26 |
| Unknown* | 0 | $98.46954 | SI Trade Currency Conversion |
16:28:30 - 24-Sep-26 |
| Unknown* | 0 | $97.32031 | SI Trade Currency Conversion |
10:03:08 - 24-Sep-26 |
| Unknown* | 0 | $97.24066 | SI Trade Currency Conversion |
09:54:12 - 24-Sep-26 |
| Unknown* | 0 | $97.10412 | SI Trade Currency Conversion |
09:49:39 - 24-Sep-26 |
| Unknown* | 0 | $95.85 | SI Trade |
08:19:40 - 24-Sep-26 |
| Unknown* | 0 | $96.0004 | SI Trade Currency Conversion |
08:00:50 - 24-Sep-26 |
| Unknown* | 0 | $94.26 | SI Trade |
11:56:29 - 23-Sep-26 |
| Unknown* | 0 | $92.53 | SI Trade |
08:00:02 - 23-Sep-26 |
| Buy* | 17 | $94.96 | Automatic Execution |
16:06:53 - 22-Sep-26 |
| Sell* | 1 | $93.31 | Automatic Execution |
14:15:02 - 22-Sep-26 |
| Sell* | 1 | $93.32 | SI Trade |
14:15:00 - 22-Sep-26 |
| Unknown* | 0 | $98.01 | SI Trade |
08:00:03 - 22-Sep-26 |
| Unknown* | 1 | $96.19241 | SI Trade Currency Conversion |
08:00:01 - 22-Sep-26 |
| Sell* | 1 | $95.12 | Automatic Execution |
14:20:37 - 21-Sep-26 |
| Sell* | 1 | $95.12 | SI Trade |
14:20:35 - 21-Sep-26 |
| Sell* | 30 | $96.38 | Automatic Execution |
16:23:36 - 18-Sep-26 |
| Sell* | 6 | $95.83 | Automatic Execution |
10:50:08 - 18-Sep-26 |
| Buy* | 6 | $96.04 | Automatic Execution |
10:42:31 - 18-Sep-26 |
| Unknown* | 0 | $93.49 | SI Trade |
08:00:02 - 18-Sep-26 |
| Unknown* | 0 | $95.9596 | SI Trade Currency Conversion |
15:57:20 - 17-Sep-26 |
| Unknown* | 0 | $96.08567 | SI Trade Currency Conversion |
15:54:42 - 17-Sep-26 |
| Unknown* | 0 | $96.08567 | SI Trade Currency Conversion |
15:54:40 - 17-Sep-26 |
| Unknown* | 0 | $96.56 | SI Trade |
12:23:02 - 17-Sep-26 |
| Sell* | 68 | $95.80 | Automatic Execution |
10:17:56 - 17-Sep-26 |
| Sell* | 38 | $96.34 | Automatic Execution |
10:17:56 - 17-Sep-26 |
| Unknown* | 0 | $97.63432 | SI Trade Currency Conversion |
10:01:14 - 16-Sep-26 |
| Unknown* | 1 | $96.93034 | SI Trade Currency Conversion |
08:04:04 - 16-Sep-26 |
| Unknown* | 0 | $97.73077 | SI Trade Currency Conversion |
16:14:34 - 15-Sep-26 |
| Unknown* | 0 | $97.54618 | SI Trade Currency Conversion |
16:12:03 - 15-Sep-26 |
| Unknown* | 0 | $97.58079 | SI Trade Currency Conversion |
15:54:37 - 15-Sep-26 |
| Unknown* | 0 | $97.59233 | SI Trade Currency Conversion |
15:51:05 - 15-Sep-26 |
| Unknown* | 0 | $97.54618 | SI Trade Currency Conversion |
15:46:28 - 15-Sep-26 |
| Unknown* | 0 | $97.23468 | SI Trade Currency Conversion |
11:13:36 - 15-Sep-26 |
| Unknown* | 0 | $97.23468 | SI Trade Currency Conversion |
10:18:02 - 15-Sep-26 |
| Unknown* | 0 | $96.80 | SI Trade |
08:00:12 - 15-Sep-26 |
| Buy* | 1 | $96.82 | SI Trade |
08:00:12 - 15-Sep-26 |
| Buy* | 1 | $96.80 | Automatic Execution |
08:00:12 - 15-Sep-26 |
| Buy* | 1 | $96.84 | Automatic Execution |
08:00:11 - 15-Sep-26 |
| Unknown* | 0 | $96.84 | SI Trade |
08:00:10 - 15-Sep-26 |
| Sell* | 14 | $96.37 | Automatic Execution |
14:46:25 - 14-Sep-26 |
| Unknown* | 0 | $96.7146 | SI Trade Currency Conversion |
13:42:41 - 14-Sep-26 |
| Unknown* | 0 | $96.74931 | SI Trade Currency Conversion |
13:36:34 - 14-Sep-26 |
| Unknown* | 0 | $96.19 | SI Trade |
13:31:15 - 14-Sep-26 |
| Unknown* | 0 | $96.07816 | SI Trade Currency Conversion |
10:55:59 - 14-Sep-26 |
| Sell* | 2 | $95.71 | Automatic Execution |
10:32:15 - 14-Sep-26 |
| Sell* | 1 | $95.71 | SI Trade |
10:32:13 - 14-Sep-26 |
| Unknown* | 0 | $96.54102 | SI Trade Currency Conversion |
09:28:51 - 14-Sep-26 |
| Unknown* | 0 | $95.86988 | SI Trade Currency Conversion |
08:20:40 - 14-Sep-26 |
| Unknown* | 0 | $95.86988 | SI Trade Currency Conversion |
08:15:38 - 14-Sep-26 |
| Unknown* | 3,300 | $97.09349 | SI Trade |
14:06:46 - 10-Sep-26 |
| Unknown* | 0 | $97.09349 | SI Trade |
14:06:46 - 10-Sep-26 |
| Unknown* | 0 | $96.07342 | SI Trade Currency Conversion |
13:46:45 - 10-Sep-26 |
| Unknown* | 0 | $96.28288 | SI Trade Currency Conversion |
13:42:03 - 10-Sep-26 |
| Unknown* | 0 | $95.49158 | SI Trade Currency Conversion |
13:16:14 - 10-Sep-26 |
| Unknown* | 0 | $95.2123 | SI Trade Currency Conversion |
13:14:17 - 10-Sep-26 |
| Buy* | 464 | $94.90 | Automatic Execution |
13:09:14 - 10-Sep-26 |
| Unknown* | 0 | $95.14248 | SI Trade Currency Conversion |
13:05:45 - 10-Sep-26 |
| Unknown* | 0 | $94.57227 | SI Trade Currency Conversion |
12:56:19 - 10-Sep-26 |
| Unknown* | 464 | $93.8476 | Ordinary Currency Conversion |
10:45:42 - 10-Sep-26 |
| Unknown* | 0 | $93.62969 | SI Trade Currency Conversion |
09:50:02 - 10-Sep-26 |
| Unknown* | 0 | $93.59478 | SI Trade Currency Conversion |
09:43:48 - 10-Sep-26 |
| Unknown* | 0 | $93.12 | SI Trade |
08:00:11 - 10-Sep-26 |
| Unknown* | 0 | $93.0944 | SI Trade Currency Conversion |
08:00:00 - 10-Sep-26 |
| Unknown* | 0 | $92.72233 | SI Trade Currency Conversion |
08:22:41 - 09-Sep-26 |
| Unknown* | 0 | $92.66418 | SI Trade Currency Conversion |
08:19:47 - 09-Sep-26 |
| Unknown* | 0 | $92.55 | SI Trade |
08:00:13 - 09-Sep-26 |
| Buy* | 1 | $92.55 | Suspected BUY Trade |
08:00:13 - 09-Sep-26 |
| Unknown* | 0 | $94.36 | SI Trade |
08:00:04 - 09-Sep-26 |
| Buy* | 150 | $91.25 | Automatic Execution |
14:53:00 - 08-Sep-26 |
| Unknown* | 0 | $91.80105 | SI Trade Currency Conversion |
08:43:06 - 08-Sep-26 |
| Unknown* | 0 | $91.83592 | SI Trade Currency Conversion |
08:42:19 - 08-Sep-26 |
| Unknown* | 0 | $91.70805 | SI Trade Currency Conversion |
08:37:47 - 08-Sep-26 |
| Unknown* | 0 | $90.76307 | SI Trade Currency Conversion |
12:35:12 - 07-Sep-26 |
| Unknown* | 0 | $90.61215 | SI Trade Currency Conversion |
12:33:36 - 07-Sep-26 |
| Unknown* | 1 | $89.89236 | SI Trade Currency Conversion |
11:15:37 - 07-Sep-26 |
| Unknown* | 0 | $90.37996 | SI Trade Currency Conversion |
08:42:18 - 07-Sep-26 |
| Unknown* | 0 | $90.24064 | SI Trade Currency Conversion |
08:39:24 - 07-Sep-26 |
| Sell* | 6 | $90.49 | Uncrossing Trade |
08:00:26 - 07-Sep-26 |
| Unknown* | 0 | $89.0438 | SI Trade Currency Conversion |
12:42:53 - 04-Sep-26 |
| Unknown* | 0 | $89.05759 | SI Trade Currency Conversion |
12:42:51 - 04-Sep-26 |
| Unknown* | 1 | $87.98046 | SI Trade Currency Conversion |
12:42:51 - 04-Sep-26 |
| Unknown* | 0 | $89.0438 | SI Trade Currency Conversion |
12:42:44 - 04-Sep-26 |
| Unknown* | 0 | $87.38 | SI Trade |
08:00:02 - 03-Sep-26 |
| Unknown* | 0 | $88.40774 | SI Trade Currency Conversion |
08:00:01 - 03-Sep-26 |
| Unknown* | 0 | $88.73 | SI Trade |
14:38:35 - 02-Sep-26 |
| Unknown* | 0 | $89.1861 | SI Trade Currency Conversion |
08:09:25 - 02-Sep-26 |
| Unknown* | 0 | $89.24399 | SI Trade Currency Conversion |
08:05:51 - 02-Sep-26 |
| Unknown* | 0 | $88.28697 | SI Trade Currency Conversion |
14:09:16 - 01-Sep-26 |
| Unknown* | 0 | $88.07792 | SI Trade Currency Conversion |
13:52:12 - 01-Sep-26 |
| Unknown* | 0 | $88.2289 | SI Trade Currency Conversion |
13:48:44 - 01-Sep-26 |
| Unknown* | 0 | $88.10115 | SI Trade Currency Conversion |
13:46:32 - 01-Sep-26 |
| Buy* | 969 | $88.10 | Automatic Execution |
12:06:18 - 01-Sep-26 |
| Unknown* | 0 | $87.77597 | SI Trade Currency Conversion |
08:22:07 - 01-Sep-26 |
| Unknown* | 0 | $87.7179 | SI Trade Currency Conversion |
08:21:05 - 01-Sep-26 |
| Buy* | 15 | $84.42 | Automatic Execution |
15:53:35 - 28-Aug-26 |
| Unknown* | 0 | $84.54 | SI Trade |
11:53:00 - 28-Aug-26 |
| Unknown* | 0 | $84.50 | SI Trade |
10:42:23 - 28-Aug-26 |
| Buy* | 2 | $84.50 | Automatic Execution |
10:42:18 - 28-Aug-26 |
| Unknown* | 0 | $83.98 | SI Trade |
08:00:09 - 26-Aug-26 |
| Unknown* | 0 | $84.94 | SI Trade |
08:32:19 - 25-Aug-26 |
| Sell* | 7 | $84.75 | Automatic Execution |
08:32:19 - 25-Aug-26 |
| Unknown* | 0 | $87.27136 | SI Trade Currency Conversion |
08:18:14 - 25-Aug-26 |
| Unknown* | 0 | $85.11996 | SI Trade Currency Conversion |
08:00:18 - 24-Aug-26 |
| Unknown* | 0 | $87.46 | SI Trade |
14:11:06 - 21-Aug-26 |
| Sell* | 38 | $86.95 | Automatic Execution |
10:54:04 - 19-Aug-26 |
| Unknown* | 0 | $86.52037 | SI Trade Currency Conversion |
09:46:02 - 19-Aug-26 |
| Buy* | 5 | $86.37 | Automatic Execution |
15:52:44 - 18-Aug-26 |
| Unknown* | 0 | $86.57894 | SI Trade Currency Conversion |
14:07:53 - 18-Aug-26 |
| Unknown* | 0 | $86.38212 | SI Trade Currency Conversion |
13:09:28 - 18-Aug-26 |
| Unknown* | 0 | $86.05794 | SI Trade Currency Conversion |
09:30:58 - 18-Aug-26 |
| Unknown* | 0 | $86.05794 | SI Trade Currency Conversion |
08:38:35 - 18-Aug-26 |
| Unknown* | 0 | $85.93058 | SI Trade Currency Conversion |
08:37:11 - 18-Aug-26 |
| Unknown* | 0 | $85.82 | SI Trade |
08:29:14 - 18-Aug-26 |
| Unknown* | 2,700 | $82.63889 | SI Trade |
14:54:58 - 13-Aug-26 |
| Unknown* | 0 | $82.63889 | SI Trade |
14:54:58 - 13-Aug-26 |
| Sell* | 5 | $82.44 | Automatic Execution |
14:48:40 - 13-Aug-26 |
| Unknown* | 0 | $83.23 | SI Trade |
08:00:02 - 13-Aug-26 |
| Unknown* | 0 | $81.83 | SI Trade |
15:20:35 - 12-Aug-26 |
| Unknown* | 0 | $83.65189 | SI Trade Currency Conversion |
09:04:57 - 12-Aug-26 |
| Unknown* | 0 | $83.6865 | SI Trade Currency Conversion |
08:55:51 - 12-Aug-26 |
| Unknown* | 0 | $83.5942 | SI Trade Currency Conversion |
08:25:28 - 12-Aug-26 |
| Sell* | 56 | $82.30 | Automatic Execution |
16:22:53 - 11-Aug-26 |
| Sell* | 44 | $82.97 | Automatic Execution |
16:22:53 - 11-Aug-26 |
| Sell* | 106 | $83.72 | Automatic Execution |
11:55:22 - 11-Aug-26 |
| Unknown* | 0 | $84.47 | SI Trade |
09:40:16 - 11-Aug-26 |
| Unknown* | 0 | $84.33 | SI Trade |
09:40:06 - 11-Aug-26 |
| Unknown* | 0 | $84.13 | SI Trade |
08:00:00 - 11-Aug-26 |
| Buy* | 89 | $77.64 | Automatic Execution |
15:59:58 - 06-Aug-26 |
| Unknown* | 0 | $77.03082 | SI Trade Currency Conversion |
08:46:37 - 06-Aug-26 |
| Unknown* | 0 | $76.71895 | SI Trade Currency Conversion |
08:19:02 - 06-Aug-26 |
| Unknown* | 0 | $77.27757 | SI Trade Currency Conversion |
08:36:12 - 05-Aug-26 |
| Unknown* | 0 | $77.64 | SI Trade |
08:00:02 - 05-Aug-26 |
| Unknown* | 0 | $77.24418 | SI Trade Currency Conversion |
15:42:46 - 04-Aug-26 |
| Buy* | 20 | $77.26 | Automatic Execution |
14:36:32 - 04-Aug-26 |
| Buy* | 69 | $77.26 | Automatic Execution |
14:25:59 - 04-Aug-26 |
| Unknown* | 10,700 | $77.06948 | SI Trade |
14:17:06 - 04-Aug-26 |
| Unknown* | 0 | $77.06948 | SI Trade |
14:17:06 - 04-Aug-26 |
| Buy* | 1,447 | $77.95 | Automatic Execution |
13:36:53 - 04-Aug-26 |
| Buy* | 977 | $79.50 | Automatic Execution |
12:06:32 - 04-Aug-26 |
| Buy* | 1,447 | $79.50 | Automatic Execution |
12:06:32 - 04-Aug-26 |
| Buy* | 1,256 | $79.79 | Automatic Execution |
11:44:29 - 04-Aug-26 |
| Unknown* | 0 | $79.35084 | SI Trade Currency Conversion |
08:30:10 - 04-Aug-26 |
| Buy* | 1,460 | $79.05 | Automatic Execution |
16:25:55 - 03-Aug-26 |