| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | $88.38681 | SI Trade Currency Conversion |
16:27:34 - 12-Dec-25 |
| Unknown* | 0 | $88.59 | SI Trade |
16:01:33 - 12-Dec-25 |
| Unknown* | 100 | $88.38 | SI Trade |
15:32:21 - 12-Dec-25 |
| Unknown* | -100 | $0.00 | SI Trade Correction |
15:32:21 - 12-Dec-25 |
| Unknown* | 100 | $0.00 | SI Trade |
15:32:21 - 12-Dec-25 |
| Unknown* | 0 | $88.97708 | SI Trade Currency Conversion |
15:04:04 - 12-Dec-25 |
| Unknown* | 70 | $88.97356 | SI Trade Currency Conversion |
14:42:40 - 12-Dec-25 |
| Unknown* | 0 | $88.95126 | SI Trade Currency Conversion |
14:35:59 - 12-Dec-25 |
| Buy* | 27 | $88.94 | Automatic Execution |
13:50:45 - 12-Dec-25 |
| Buy* | 27 | $88.95 | Automatic Execution |
13:48:22 - 12-Dec-25 |
| Buy* | 27 | $88.93 | Automatic Execution |
13:46:00 - 12-Dec-25 |
| Buy* | 27 | $88.93 | Automatic Execution |
13:44:09 - 12-Dec-25 |
| Buy* | 27 | $88.93 | Automatic Execution |
13:42:21 - 12-Dec-25 |
| Buy* | 27 | $88.93 | Automatic Execution |
13:41:07 - 12-Dec-25 |
| Buy* | 27 | $88.92 | Automatic Execution |
13:30:51 - 12-Dec-25 |
| Buy* | 27 | $88.92 | Automatic Execution |
13:29:51 - 12-Dec-25 |
| Buy* | 27 | $88.93 | Automatic Execution |
13:18:21 - 12-Dec-25 |
| Unknown* | 0 | $89.07096 | SI Trade Currency Conversion |
11:58:06 - 12-Dec-25 |
| Buy* | 3 | $89.13 | SI Trade |
10:55:58 - 12-Dec-25 |
| Buy* | 26 | $89.06 | Automatic Execution |
10:55:26 - 12-Dec-25 |
| Buy* | 1 | $89.14 | SI Trade |
10:12:26 - 12-Dec-25 |
| Unknown* | 0 | $89.18478 | SI Trade Currency Conversion |
08:52:07 - 12-Dec-25 |
| Unknown* | 188 | $89.09091 | SI Trade Currency Conversion |
08:44:29 - 12-Dec-25 |
| Unknown* | 0 | $89.21 | SI Trade |
08:14:54 - 12-Dec-25 |
| Unknown* | 0 | $89.06744 | SI Trade Currency Conversion |
08:11:57 - 12-Dec-25 |
| Unknown* | 6 | $89.06744 | Currency Conversion OTC Trade |
08:05:10 - 12-Dec-25 |
| Unknown* | 0 | $89.06744 | Currency Conversion OTC Trade |
08:05:10 - 12-Dec-25 |
| Buy* | 8 | $89.30 | Automatic Execution |
08:00:33 - 12-Dec-25 |
| Unknown* | 0 | $89.62 | SI Trade |
08:00:24 - 12-Dec-25 |
| Unknown* | 0 | $89.62 | SI Trade |
08:00:24 - 12-Dec-25 |
| Unknown* | 0 | $89.62 | SI Trade |
08:00:24 - 12-Dec-25 |
| Sell* | 9 | $88.21 | Uncrossing Trade |
16:35:19 - 11-Dec-25 |
| Unknown* | 4,321 | $88.85 | OTC Trade |
16:03:59 - 11-Dec-25 |
| Unknown* | 0 | $88.11157 | SI Trade Currency Conversion |
15:09:00 - 11-Dec-25 |
| Unknown* | 0 | $88.10924 | SI Trade Currency Conversion |
14:57:56 - 11-Dec-25 |
| Unknown* | 0 | $87.99471 | SI Trade Currency Conversion |
14:30:23 - 11-Dec-25 |
| Unknown* | 1 | $88.01925 | Currency Conversion OTC Trade |
13:13:39 - 11-Dec-25 |
| Unknown* | 0 | $88.26 | SI Trade |
12:30:20 - 11-Dec-25 |
| Unknown* | 0 | $88.26 | SI Trade |
12:30:15 - 11-Dec-25 |
| Unknown* | 0 | $88.20 | SI Trade |
12:26:16 - 11-Dec-25 |
| Unknown* | 0 | $88.26 | SI Trade |
12:24:22 - 11-Dec-25 |
| Unknown* | 0 | $88.20 | SI Trade |
12:00:21 - 11-Dec-25 |
| Buy* | 2 | $88.10 | SI Trade |
11:51:48 - 11-Dec-25 |
| Unknown* | 0 | $87.89071 | SI Trade Currency Conversion |
11:45:22 - 11-Dec-25 |
| Unknown* | 584 | $87.85565 | Currency Conversion OTC Trade |
11:43:51 - 11-Dec-25 |
| Unknown* | 0 | $87.89071 | SI Trade Currency Conversion |
11:28:58 - 11-Dec-25 |
| Unknown* | 0 | $87.79722 | Currency Conversion OTC Trade |
11:22:27 - 11-Dec-25 |
| Unknown* | 0 | $87.79722 | Currency Conversion OTC Trade |
11:22:27 - 11-Dec-25 |
| Unknown* | 0 | $87.79722 | Currency Conversion OTC Trade |
11:22:27 - 11-Dec-25 |
| Unknown* | 0 | $87.79722 | Currency Conversion OTC Trade |
11:22:27 - 11-Dec-25 |
| Unknown* | 0 | $87.79722 | Currency Conversion OTC Trade |
11:22:27 - 11-Dec-25 |
| Unknown* | 0 | $87.7271 | Currency Conversion OTC Trade |
08:05:03 - 11-Dec-25 |
| Unknown* | 0 | $87.65815 | SI Trade Currency Conversion |
08:05:02 - 11-Dec-25 |
| Unknown* | 0 | $88.30 | SI Trade |
08:00:11 - 11-Dec-25 |
| Unknown* | 0 | $88.30 | SI Trade |
08:00:11 - 11-Dec-25 |
| Sell* | 1 | $87.90 | Automatic Execution |
16:25:00 - 10-Dec-25 |
| Sell* | 1 | $87.71 | SI Trade |
16:03:15 - 10-Dec-25 |
| Sell* | 5 | $87.72 | Automatic Execution |
16:03:12 - 10-Dec-25 |
| Unknown* | 0 | $87.86 | SI Trade |
15:09:02 - 10-Dec-25 |
| Unknown* | 0 | $87.95 | SI Trade |
14:00:52 - 10-Dec-25 |
| Unknown* | 0 | $87.71514 | Currency Conversion OTC Trade |
10:56:34 - 10-Dec-25 |
| Unknown* | 0 | $87.90 | SI Trade |
10:41:28 - 10-Dec-25 |
| Unknown* | 0 | $87.90 | SI Trade |
10:32:12 - 10-Dec-25 |
| Sell* | 2,885 | $87.85288 | Ordinary |
10:06:46 - 10-Dec-25 |
| Unknown* | 0 | $87.93 | SI Trade |
10:01:42 - 10-Dec-25 |
| Buy* | 4 | $87.96 | Automatic Execution |
09:46:26 - 10-Dec-25 |
| Buy* | 27 | $87.93 | Automatic Execution |
09:46:26 - 10-Dec-25 |
| Unknown* | 0 | $87.98 | SI Trade |
08:53:41 - 10-Dec-25 |
| Unknown* | 0 | $88.12 | SI Trade |
08:24:20 - 10-Dec-25 |
| Unknown* | 0 | $88.13 | SI Trade |
08:17:44 - 10-Dec-25 |
| Unknown* | 0 | $87.91978 | SI Trade Currency Conversion |
08:17:11 - 10-Dec-25 |
| Unknown* | 0 | $88.13 | SI Trade |
08:15:48 - 10-Dec-25 |
| Unknown* | 0 | $88.13 | SI Trade |
08:14:39 - 10-Dec-25 |
| Unknown* | 1 | $87.67677 | SI Trade Currency Conversion |
08:04:18 - 10-Dec-25 |
| Unknown* | 0 | $87.807 | SI Trade Currency Conversion |
08:04:18 - 10-Dec-25 |
| Buy* | 27 | $88.50 | Automatic Execution |
08:00:01 - 10-Dec-25 |
| Unknown* | 1 | $88.01147 | SI Trade Currency Conversion |
15:56:06 - 09-Dec-25 |
| Unknown* | 1 | $88.09066 | SI Trade Currency Conversion |
14:13:04 - 09-Dec-25 |
| Sell* | 1 | $87.84 | SI Trade |
14:06:18 - 09-Dec-25 |
| Unknown* | 0 | $87.98 | SI Trade |
12:51:19 - 09-Dec-25 |
| Unknown* | 1 | $88.00914 | SI Trade Currency Conversion |
10:53:28 - 09-Dec-25 |
| Buy* | 8 | $87.94 | SI Trade |
10:39:21 - 09-Dec-25 |
| Sell* | 8 | $87.88 | SI Trade |
10:27:32 - 09-Dec-25 |
| Unknown* | 0 | $88.07 | SI Trade |
08:49:36 - 09-Dec-25 |
| Unknown* | 0 | $88.18 | SI Trade |
08:20:08 - 09-Dec-25 |
| Unknown* | 0 | $88.17 | SI Trade |
08:14:19 - 09-Dec-25 |
| Unknown* | 0 | $88.21527 | SI Trade Currency Conversion |
08:04:25 - 09-Dec-25 |
| Unknown* | 275 | $0.00 | SI Trade Currency Conversion |
07:28:31 - 09-Dec-25 |
| Unknown* | 140 | $0.00 | SI Trade Currency Conversion |
07:28:31 - 09-Dec-25 |
| Unknown* | 1,519 | $0.00 | SI Trade Currency Conversion |
07:28:31 - 09-Dec-25 |
| Buy* | 8 | $88.14 | SI Trade |
16:24:59 - 08-Dec-25 |
| Unknown* | 3,860 | $88.36076 | Currency Conversion OTC Trade |
16:23:28 - 08-Dec-25 |
| Unknown* | 0 | $88.14 | SI Trade |
16:14:03 - 08-Dec-25 |
| Sell* | 7 | $88.04 | SI Trade |
16:13:07 - 08-Dec-25 |
| Unknown* | 2 | $88.23024 | SI Trade Currency Conversion |
15:48:00 - 08-Dec-25 |
| Unknown* | 0 | $88.34 | SI Trade |
15:08:41 - 08-Dec-25 |
| Unknown* | 0 | $88.21742 | SI Trade Currency Conversion |
14:37:29 - 08-Dec-25 |
| Unknown* | 0 | $88.28151 | SI Trade Currency Conversion |
10:57:39 - 08-Dec-25 |
| Unknown* | 0 | $88.42 | SI Trade |
10:43:55 - 08-Dec-25 |
| Unknown* | 0 | $88.36309 | SI Trade Currency Conversion |
09:54:51 - 08-Dec-25 |
| Unknown* | 0 | $88.25821 | SI Trade Currency Conversion |
09:51:05 - 08-Dec-25 |
| Buy* | 27 | $88.26 | Automatic Execution |
09:29:50 - 08-Dec-25 |
| Buy* | 27 | $88.24 | Automatic Execution |
09:25:51 - 08-Dec-25 |
| Buy* | 27 | $88.24 | Automatic Execution |
09:24:51 - 08-Dec-25 |
| Buy* | 27 | $88.24 | Automatic Execution |
09:23:51 - 08-Dec-25 |
| Unknown* | 2 | $88.31764 | SI Trade Currency Conversion |
08:43:36 - 08-Dec-25 |
| Buy* | 27 | $88.19 | Automatic Execution |
08:30:00 - 08-Dec-25 |
| Buy* | 27 | $88.20 | Automatic Execution |
08:28:57 - 08-Dec-25 |
| Unknown* | 0 | $88.30016 | SI Trade Currency Conversion |
08:05:04 - 08-Dec-25 |
| Unknown* | 0 | $88.30482 | SI Trade Currency Conversion |
08:04:48 - 08-Dec-25 |
| Unknown* | 1 | $88.2141 | SI Trade Currency Conversion |
08:04:26 - 08-Dec-25 |
| Unknown* | 0 | $88.2141 | SI Trade Currency Conversion |
08:04:26 - 08-Dec-25 |
| Unknown* | 0 | $88.21527 | SI Trade Currency Conversion |
08:04:25 - 08-Dec-25 |
| Unknown* | 0 | $88.35959 | SI Trade Currency Conversion |
08:04:09 - 08-Dec-25 |
| Unknown* | 23 | $88.35959 | SI Trade Currency Conversion |
08:04:09 - 08-Dec-25 |
| Unknown* | 0 | $88.78 | SI Trade |
08:00:26 - 08-Dec-25 |
| Sell* | 1 | $87.65 | SI Trade |
08:00:25 - 08-Dec-25 |
| Unknown* | 0 | $88.87 | SI Trade |
08:00:25 - 08-Dec-25 |
| Unknown* | 0 | $88.87 | SI Trade |
08:00:25 - 08-Dec-25 |
| Unknown* | 0 | $88.87 | SI Trade |
08:00:25 - 08-Dec-25 |
| Unknown* | 0 | $88.87 | SI Trade |
08:00:25 - 08-Dec-25 |
| Unknown* | 0 | $88.87 | SI Trade |
08:00:25 - 08-Dec-25 |
| Unknown* | 0 | $88.87 | SI Trade |
08:00:25 - 08-Dec-25 |
| Unknown* | 1 | $88.87 | SI Trade |
08:00:25 - 08-Dec-25 |
| Unknown* | 0 | $87.64 | SI Trade |
08:00:25 - 08-Dec-25 |
| Unknown* | 0 | $88.87 | SI Trade |
08:00:25 - 08-Dec-25 |
| Buy* | 1 | $88.87 | SI Trade |
08:00:25 - 08-Dec-25 |
| Sell* | 4 | $87.65 | Uncrossing Trade |
08:00:25 - 08-Dec-25 |
| Unknown* | 0 | $88.63 | SI Trade |
08:00:14 - 08-Dec-25 |
| Unknown* | 0 | $88.63 | SI Trade |
08:00:14 - 08-Dec-25 |
| Unknown* | -1,519 | $0.00 | SI Trade Correction Currency Conversion |
07:28:31 - 08-Dec-25 |
| Unknown* | 275 | $88.21527 | SI Trade Currency Conversion |
07:28:31 - 08-Dec-25 |
| Unknown* | 140 | $88.21527 | SI Trade Currency Conversion |
07:28:31 - 08-Dec-25 |
| Unknown* | 1,519 | $88.21527 | SI Trade Currency Conversion |
07:28:31 - 08-Dec-25 |
| Unknown* | -275 | $0.00 | SI Trade Correction Currency Conversion |
07:28:31 - 08-Dec-25 |
| Unknown* | -140 | $0.00 | SI Trade Correction Currency Conversion |
07:28:31 - 08-Dec-25 |
| Sell* | 11 | $87.62 | Uncrossing Trade |
16:35:15 - 05-Dec-25 |
| Buy* | 13 | $88.26 | Automatic Execution |
16:27:42 - 05-Dec-25 |
| Sell* | 3 | $88.47 | Automatic Execution |
15:44:33 - 05-Dec-25 |
| Buy* | 27 | $88.42 | Automatic Execution |
15:44:33 - 05-Dec-25 |
| Unknown* | 0 | $88.06779 | SI Trade Currency Conversion |
14:40:35 - 05-Dec-25 |
| Unknown* | 0 | $88.76 | SI Trade |
14:29:34 - 05-Dec-25 |
| Unknown* | 22 | $88.16334 | SI Trade Currency Conversion |
14:26:05 - 05-Dec-25 |
| Unknown* | 22 | $88.16334 | Currency Conversion OTC Trade |
14:26:05 - 05-Dec-25 |
| Unknown* | 0 | $88.20 | SI Trade |
14:24:12 - 05-Dec-25 |
| Unknown* | 450 | $88.0444 | OTC Trade |
14:14:30 - 05-Dec-25 |
| Unknown* | 0 | $88.15 | SI Trade |
10:33:56 - 05-Dec-25 |
| Unknown* | 30 | $88.11673 | SI Trade Currency Conversion |
10:12:38 - 05-Dec-25 |
| Unknown* | 5 | $88.08178 | SI Trade Currency Conversion |
10:05:55 - 05-Dec-25 |
| Unknown* | 0 | $88.11673 | SI Trade Currency Conversion |
09:59:53 - 05-Dec-25 |
| Unknown* | 4 | $88.11673 | SI Trade Currency Conversion |
09:59:53 - 05-Dec-25 |
| Buy* | 27 | $88.04 | Automatic Execution |
09:30:54 - 05-Dec-25 |
| Buy* | 27 | $88.04 | Automatic Execution |
09:29:50 - 05-Dec-25 |
| Unknown* | 0 | $88.11 | SI Trade |
09:13:07 - 05-Dec-25 |
| Buy* | 1 | $88.17 | SI Trade |
08:25:01 - 05-Dec-25 |
| Unknown* | 0 | $88.13 | SI Trade |
08:15:45 - 05-Dec-25 |
| Unknown* | 0 | $88.22394 | SI Trade Currency Conversion |
08:00:16 - 05-Dec-25 |
| Unknown* | 0 | $88.22394 | SI Trade Currency Conversion |
08:00:16 - 05-Dec-25 |
| Unknown* | 0 | $88.22394 | SI Trade Currency Conversion |
08:00:16 - 05-Dec-25 |
| Unknown* | 0 | $88.22394 | SI Trade Currency Conversion |
08:00:16 - 05-Dec-25 |
| Unknown* | 0 | $88.22394 | SI Trade Currency Conversion |
08:00:16 - 05-Dec-25 |
| Unknown* | 0 | $88.78 | SI Trade |
08:00:11 - 05-Dec-25 |
| Unknown* | 0 | $88.78 | SI Trade |
08:00:11 - 05-Dec-25 |
| Buy* | 1 | $88.78 | SI Trade |
08:00:11 - 05-Dec-25 |
| Buy* | 2 | $88.78 | Suspected BUY Trade |
08:00:11 - 05-Dec-25 |
| Unknown* | 1 | $87.93637 | SI Trade Currency Conversion |
16:25:14 - 04-Dec-25 |
| Unknown* | 0 | $88.03 | SI Trade |
15:20:30 - 04-Dec-25 |
| Unknown* | 0 | $87.96 | SI Trade |
15:11:06 - 04-Dec-25 |
| Unknown* | 0 | $87.96 | SI Trade |
15:10:19 - 04-Dec-25 |
| Unknown* | 0 | $87.89 | SI Trade |
15:07:43 - 04-Dec-25 |
| Unknown* | 0 | $88.01 | SI Trade |
14:56:08 - 04-Dec-25 |
| Buy* | 21 | $87.95 | Automatic Execution |
14:56:08 - 04-Dec-25 |
| Buy* | 1 | $87.95 | SI Trade |
14:56:07 - 04-Dec-25 |
| Unknown* | 1 | $87.83145 | SI Trade Currency Conversion |
14:38:00 - 04-Dec-25 |
| Unknown* | 0 | $87.83611 | SI Trade Currency Conversion |
10:34:11 - 04-Dec-25 |
| Buy* | 27 | $87.93 | Automatic Execution |
10:01:02 - 04-Dec-25 |
| Buy* | 27 | $87.88 | Automatic Execution |
09:40:38 - 04-Dec-25 |
| Buy* | 27 | $87.88 | Automatic Execution |
09:39:38 - 04-Dec-25 |
| Buy* | 27 | $87.86 | Automatic Execution |
09:38:38 - 04-Dec-25 |
| Buy* | 27 | $87.88 | Automatic Execution |
09:37:38 - 04-Dec-25 |
| Buy* | 27 | $87.86 | Automatic Execution |
09:36:38 - 04-Dec-25 |
| Buy* | 27 | $87.85 | Automatic Execution |
09:35:38 - 04-Dec-25 |
| Buy* | 27 | $87.90 | Automatic Execution |
09:34:38 - 04-Dec-25 |
| Buy* | 27 | $87.87 | Automatic Execution |
09:33:38 - 04-Dec-25 |
| Buy* | 27 | $87.92 | Automatic Execution |
09:31:53 - 04-Dec-25 |
| Buy* | 27 | $87.89 | Automatic Execution |
09:29:32 - 04-Dec-25 |
| Buy* | 27 | $87.89 | Automatic Execution |
09:28:32 - 04-Dec-25 |
| Buy* | 27 | $87.88 | Automatic Execution |
09:27:31 - 04-Dec-25 |
| Buy* | 27 | $87.87 | Automatic Execution |
09:26:15 - 04-Dec-25 |
| Buy* | 27 | $87.83 | Automatic Execution |
09:25:10 - 04-Dec-25 |
| Buy* | 27 | $87.84 | Automatic Execution |
09:24:10 - 04-Dec-25 |
| Buy* | 27 | $87.82 | Automatic Execution |
09:23:10 - 04-Dec-25 |
| Buy* | 27 | $87.85 | Automatic Execution |
09:22:10 - 04-Dec-25 |
| Buy* | 27 | $87.83 | Automatic Execution |
09:21:10 - 04-Dec-25 |
| Buy* | 27 | $87.78 | Automatic Execution |
09:20:10 - 04-Dec-25 |
| Buy* | 27 | $87.77 | Automatic Execution |
09:18:52 - 04-Dec-25 |
| Buy* | 27 | $87.75 | Automatic Execution |
09:16:11 - 04-Dec-25 |
| Buy* | 27 | $87.85 | Automatic Execution |
09:06:58 - 04-Dec-25 |
| Buy* | 27 | $87.85 | Automatic Execution |
09:04:37 - 04-Dec-25 |
| Buy* | 27 | $87.91 | Automatic Execution |
08:42:14 - 04-Dec-25 |