| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $97.53 | Automatic Execution |
16:28:37 - 22-May-26 |
| Sell* | 2 | $97.05 | Automatic Execution |
15:03:42 - 22-May-26 |
| Sell* | 2 | $97.05 | Automatic Execution |
15:03:42 - 22-May-26 |
| Sell* | 2 | $97.05 | Automatic Execution |
15:03:42 - 22-May-26 |
| Buy* | 130 | $94.81 | Automatic Execution |
15:14:53 - 21-May-26 |
| Buy* | 130 | $94.48 | Automatic Execution |
14:51:59 - 21-May-26 |
| Buy* | 130 | $94.42 | Automatic Execution |
13:54:29 - 21-May-26 |
| Buy* | 130 | $94.41 | Automatic Execution |
13:53:46 - 21-May-26 |
| Buy* | 239 | $94.41 | Automatic Execution |
13:53:46 - 21-May-26 |
| Buy* | 130 | $94.41 | Automatic Execution |
13:53:46 - 21-May-26 |
| Buy* | 222 | $94.41 | Automatic Execution |
13:53:44 - 21-May-26 |
| Buy* | 156 | $94.41 | Automatic Execution |
13:53:44 - 21-May-26 |
| Buy* | 231 | $94.41 | Automatic Execution |
13:53:43 - 21-May-26 |
| Buy* | 130 | $94.41 | Automatic Execution |
13:53:43 - 21-May-26 |
| Buy* | 249 | $94.41 | Automatic Execution |
13:53:42 - 21-May-26 |
| Buy* | 130 | $94.41 | Automatic Execution |
13:53:42 - 21-May-26 |
| Buy* | 249 | $94.41 | Automatic Execution |
13:53:42 - 21-May-26 |
| Buy* | 130 | $94.41 | Automatic Execution |
13:53:42 - 21-May-26 |
| Buy* | 249 | $94.41 | Automatic Execution |
13:53:42 - 21-May-26 |
| Buy* | 130 | $94.41 | Automatic Execution |
13:53:42 - 21-May-26 |
| Buy* | 249 | $94.41 | Automatic Execution |
13:53:41 - 21-May-26 |
| Buy* | 130 | $94.41 | Automatic Execution |
13:53:41 - 21-May-26 |
| Buy* | 376 | $94.41 | Automatic Execution |
13:53:41 - 21-May-26 |
| Buy* | 130 | $94.40 | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 130 | $94.62 | Automatic Execution |
12:21:20 - 21-May-26 |
| Buy* | 1 | $92.93 | Automatic Execution |
13:11:44 - 20-May-26 |
| Buy* | 1 | $94.44 | Automatic Execution |
16:22:08 - 13-May-26 |
| Sell* | 225 | $94.03 | Automatic Execution |
15:19:24 - 12-May-26 |
| Sell* | 56 | $94.76 | Automatic Execution |
14:26:20 - 11-May-26 |
| Sell* | 520 | $94.77 | Automatic Execution |
14:26:20 - 11-May-26 |
| Sell* | 56 | $94.77 | Automatic Execution |
14:19:40 - 11-May-26 |
| Sell* | 56 | $94.77 | Automatic Execution |
14:19:38 - 11-May-26 |
| Sell* | 372 | $94.78 | Automatic Execution |
14:19:37 - 11-May-26 |
| Sell* | 168 | $94.78 | Automatic Execution |
14:19:37 - 11-May-26 |
| Sell* | 352 | $94.78 | Automatic Execution |
14:19:37 - 11-May-26 |
| Sell* | 130 | $94.79 | Automatic Execution |
14:19:07 - 11-May-26 |
| Sell* | 383 | $94.78 | Automatic Execution |
14:18:49 - 11-May-26 |
| Sell* | 130 | $94.79 | Automatic Execution |
14:18:41 - 11-May-26 |
| Sell* | 450 | $94.80 | Automatic Execution |
14:18:36 - 11-May-26 |
| Sell* | 412 | $94.80 | Automatic Execution |
14:18:07 - 11-May-26 |
| Sell* | 56 | $94.79 | Automatic Execution |
14:17:50 - 11-May-26 |
| Sell* | 130 | $94.79 | Automatic Execution |
14:17:50 - 11-May-26 |
| Sell* | 297 | $94.80 | Automatic Execution |
14:17:46 - 11-May-26 |
| Sell* | 104 | $94.80 | Automatic Execution |
14:17:46 - 11-May-26 |
| Sell* | 104 | $94.80 | Automatic Execution |
14:17:45 - 11-May-26 |
| Sell* | 266 | $94.80 | Automatic Execution |
14:17:45 - 11-May-26 |
| Sell* | 130 | $94.80 | Automatic Execution |
14:17:45 - 11-May-26 |
| Sell* | 229 | $94.80 | Automatic Execution |
14:17:45 - 11-May-26 |
| Sell* | 156 | $94.80 | Automatic Execution |
14:17:45 - 11-May-26 |
| Sell* | 297 | $94.80 | Automatic Execution |
14:17:45 - 11-May-26 |
| Sell* | 343 | $94.80 | Automatic Execution |
14:17:25 - 11-May-26 |
| Sell* | 130 | $94.80 | Automatic Execution |
14:12:37 - 11-May-26 |
| Sell* | 520 | $94.81 | Automatic Execution |
14:12:36 - 11-May-26 |
| Sell* | 520 | $94.81 | Automatic Execution |
14:12:36 - 11-May-26 |
| Buy* | 2 | $94.55 | Automatic Execution |
14:55:42 - 08-May-26 |
| Sell* | 3 | $94.63 | Automatic Execution |
16:15:10 - 07-May-26 |
| Sell* | 1 | $94.62 | Automatic Execution |
08:43:52 - 07-May-26 |
| Buy* | 11 | $94.75 | Automatic Execution |
08:06:04 - 07-May-26 |
| Buy* | 1 | $92.59 | Automatic Execution |
16:27:43 - 05-May-26 |
| Buy* | 104 | $88.88 | Suspected BUY Trade |
16:35:11 - 29-Apr-26 |
| Buy* | 140 | $88.36 | Automatic Execution |
15:56:57 - 28-Apr-26 |
| Buy* | 140 | $88.25 | Automatic Execution |
15:55:40 - 28-Apr-26 |
| Buy* | 140 | $88.34 | Automatic Execution |
15:48:41 - 28-Apr-26 |
| Buy* | 140 | $88.32 | Automatic Execution |
15:47:58 - 28-Apr-26 |
| Buy* | 140 | $88.85 | Automatic Execution |
13:20:18 - 28-Apr-26 |
| Sell* | 63 | $88.17 | Automatic Execution |
15:54:23 - 17-Apr-26 |
| Buy* | 2 | $88.50 | Automatic Execution |
15:48:36 - 17-Apr-26 |
| Buy* | 1 | $86.02 | Automatic Execution |
16:28:37 - 16-Apr-26 |
| Buy* | 2 | $84.96 | Automatic Execution |
16:13:00 - 14-Apr-26 |
| Sell* | 5 | $82.76 | Automatic Execution |
16:27:32 - 13-Apr-26 |
| Sell* | 1 | $82.57 | Automatic Execution |
15:51:09 - 08-Apr-26 |
| Buy* | 2 | $78.18 | Automatic Execution |
16:23:46 - 07-Apr-26 |
| Sell* | 160 | $78.33 | Automatic Execution |
13:06:44 - 07-Apr-26 |
| Buy* | 69 | $76.92 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 1 | $76.72 | Automatic Execution |
16:26:02 - 27-Mar-26 |
| Buy* | 160 | $78.34 | Automatic Execution |
14:51:57 - 24-Mar-26 |
| Buy* | 90 | $76.62 | Automatic Execution |
11:05:27 - 23-Mar-26 |
| Buy* | 1 | $78.06 | Automatic Execution |
16:25:33 - 20-Mar-26 |
| Buy* | 66 | $78.06 | Automatic Execution |
15:23:36 - 20-Mar-26 |
| Buy* | 66 | $78.06 | Automatic Execution |
15:23:34 - 20-Mar-26 |
| Sell* | 1 | $80.05 | Automatic Execution |
16:26:54 - 18-Mar-26 |
| Buy* | 2 | $81.74 | Automatic Execution |
14:37:17 - 10-Mar-26 |
| Sell* | 1 | $79.64 | Automatic Execution |
16:01:26 - 09-Mar-26 |
| Sell* | 150 | $78.87 | Automatic Execution |
14:05:56 - 09-Mar-26 |
| Buy* | 1 | $81.04 | Automatic Execution |
16:26:24 - 06-Mar-26 |
| Buy* | 1 | $82.74 | Automatic Execution |
15:40:54 - 05-Mar-26 |
| Buy* | 2 | $82.98 | Automatic Execution |
13:23:38 - 05-Mar-26 |
| Buy* | 1 | $81.54 | Automatic Execution |
16:00:33 - 03-Mar-26 |
| Unknown* | 1 | $85.844 | OTC Trade |
16:41:41 - 25-Feb-26 |
| Buy* | 771 | $84.13 | Automatic Execution |
08:01:27 - 24-Feb-26 |
| Sell* | 2 | $83.93 | Automatic Execution |
16:27:49 - 23-Feb-26 |
| Buy* | 62 | $85.69 | Automatic Execution |
16:19:45 - 20-Feb-26 |
| Buy* | 1 | $85.99 | Automatic Execution |
15:55:59 - 18-Feb-26 |
| Buy* | 150 | $85.40 | Automatic Execution |
14:17:16 - 18-Feb-26 |
| Buy* | 150 | $85.38 | Automatic Execution |
14:13:58 - 18-Feb-26 |
| Buy* | 150 | $85.38 | Automatic Execution |
14:02:48 - 18-Feb-26 |
| Unknown* | 707 | $84.72655 | Currency Conversion OTC Trade |
14:57:13 - 17-Feb-26 |
| Buy* | 150 | $85.15 | Automatic Execution |
16:00:00 - 16-Feb-26 |
| Buy* | 1,447 | $85.05 | Automatic Execution |
13:34:36 - 13-Feb-26 |
| Buy* | 62 | $84.44 | Automatic Execution |
11:36:02 - 13-Feb-26 |
| Buy* | 62 | $84.38 | Automatic Execution |
11:34:55 - 13-Feb-26 |
| Buy* | 589 | $84.45 | Automatic Execution |
08:36:00 - 13-Feb-26 |
| Buy* | 62 | $84.41 | Automatic Execution |
08:29:36 - 13-Feb-26 |
| Buy* | 589 | $84.40 | Automatic Execution |
08:29:36 - 13-Feb-26 |
| Sell* | 1 | $85.53 | Automatic Execution |
16:06:29 - 12-Feb-26 |
| Buy* | 1 | $85.75 | Automatic Execution |
16:00:20 - 11-Feb-26 |
| Buy* | 3 | $85.58 | Automatic Execution |
15:18:25 - 11-Feb-26 |
| Buy* | 1 | $83.91 | Automatic Execution |
13:38:37 - 09-Feb-26 |
| Buy* | 150 | $81.20 | Automatic Execution |
14:24:50 - 05-Feb-26 |
| Buy* | 150 | $81.19 | Automatic Execution |
14:24:01 - 05-Feb-26 |
| Buy* | 1 | $80.11 | Automatic Execution |
09:23:18 - 02-Feb-26 |
| Buy* | 1 | $80.71 | Automatic Execution |
16:24:58 - 30-Jan-26 |
| Sell* | 65 | $80.77 | Automatic Execution |
15:02:56 - 30-Jan-26 |
| Sell* | 65 | $80.72 | Automatic Execution |
15:02:16 - 30-Jan-26 |
| Buy* | 3 | $81.40 | Automatic Execution |
14:54:17 - 30-Jan-26 |
| Sell* | 65 | $80.87 | Automatic Execution |
14:27:08 - 30-Jan-26 |
| Sell* | 65 | $80.85 | Automatic Execution |
14:27:02 - 30-Jan-26 |
| Sell* | 65 | $80.85 | Automatic Execution |
14:26:58 - 30-Jan-26 |
| Sell* | 65 | $80.84 | Automatic Execution |
14:26:53 - 30-Jan-26 |
| Sell* | 65 | $80.89 | Automatic Execution |
14:19:29 - 30-Jan-26 |
| Sell* | 1,400 | $80.90 | Automatic Execution |
14:19:14 - 30-Jan-26 |
| Sell* | 1,400 | $80.91 | Automatic Execution |
14:19:09 - 30-Jan-26 |
| Buy* | 65 | $80.90 | Automatic Execution |
14:18:59 - 30-Jan-26 |
| Sell* | 65 | $80.90 | Automatic Execution |
14:18:56 - 30-Jan-26 |
| Sell* | 65 | $80.91 | Automatic Execution |
14:18:52 - 30-Jan-26 |
| Sell* | 65 | $80.92 | Automatic Execution |
14:18:48 - 30-Jan-26 |
| Buy* | 3 | $81.82 | Automatic Execution |
14:57:56 - 29-Jan-26 |
| Buy* | 1 | $81.92 | Automatic Execution |
16:26:14 - 28-Jan-26 |
| Sell* | 2 | $81.93 | Automatic Execution |
16:29:18 - 27-Jan-26 |
| Sell* | 6 | $81.96 | Automatic Execution |
14:06:27 - 27-Jan-26 |
| Buy* | 1 | $81.66 | Automatic Execution |
15:57:13 - 26-Jan-26 |
| Buy* | 6 | $81.21 | Automatic Execution |
14:03:29 - 23-Jan-26 |
| Unknown* | 42 | $0.00 | SI Trade Currency Conversion |
15:33:16 - 16-Jan-26 |
| Unknown* | 42 | $81.12701 | SI Trade Currency Conversion |
08:32:13 - 13-Jan-26 |
| Unknown* | -42 | $80.6758 | SI Trade Correction Currency Conversion |
08:32:13 - 13-Jan-26 |
| Unknown* | 30 | $0.00 | SI Trade Currency Conversion |
08:32:13 - 13-Jan-26 |
| Buy* | 1 | $80.65 | Automatic Execution |
16:15:57 - 09-Jan-26 |
| Buy* | 2 | $79.98 | Automatic Execution |
16:05:07 - 08-Jan-26 |
| Sell* | 9 | $79.80 | Automatic Execution |
14:30:25 - 08-Jan-26 |
| Buy* | 67 | $78.51 | Automatic Execution |
10:40:44 - 16-Dec-25 |
| Buy* | 66 | $79.80 | Automatic Execution |
14:28:05 - 15-Dec-25 |
| Buy* | 66 | $79.79 | Automatic Execution |
14:28:01 - 15-Dec-25 |
| Buy* | 66 | $79.83 | Automatic Execution |
13:45:49 - 15-Dec-25 |
| Sell* | 2 | $79.54 | Automatic Execution |
11:54:34 - 15-Dec-25 |
| Sell* | 1 | $79.51 | Automatic Execution |
11:49:44 - 15-Dec-25 |
| Buy* | 631 | $79.71 | Automatic Execution |
09:50:51 - 15-Dec-25 |
| Buy* | 631 | $79.71 | Automatic Execution |
09:45:53 - 15-Dec-25 |
| Buy* | 1 | $79.71 | Automatic Execution |
09:40:48 - 15-Dec-25 |
| Buy* | 1 | $79.71 | Automatic Execution |
09:23:55 - 15-Dec-25 |
| Buy* | 1 | $79.71 | Automatic Execution |
09:19:05 - 15-Dec-25 |
| Buy* | 66 | $79.60 | Automatic Execution |
09:05:06 - 15-Dec-25 |
| Sell* | 3 | $79.19 | Result of RFQ |
14:09:32 - 09-Dec-25 |
| Buy* | 1 | $79.41 | Result of RFQ |
14:03:55 - 09-Dec-25 |
| Buy* | 2 | $79.42 | Result of RFQ |
13:44:41 - 09-Dec-25 |
| Sell* | 166 | $78.38 | Automatic Execution |
08:17:59 - 11-Nov-25 |
| Unknown* | 38 | $74.54798 | SI Trade Currency Conversion |
08:31:40 - 18-Aug-25 |
| Unknown* | -38 | $0.00 | SI Trade Correction Currency Conversion |
08:31:40 - 18-Aug-25 |
| Unknown* | 38 | $0.00 | SI Trade Currency Conversion |
08:31:40 - 18-Aug-25 |
| Sell* | 61 | $74.2633 | SI Trade |
16:07:28 - 11-Jul-25 |
| Unknown* | 55 | $0.00 | SI Trade Currency Conversion |
15:48:02 - 11-Jul-25 |
| Unknown* | 55 | $71.98369 | SI Trade Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | -55 | $72.37179 | SI Trade Correction Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | 59 | $0.00 | SI Trade Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | 59 | $72.37179 | SI Trade Currency Conversion |
16:18:58 - 10-Jun-25 |
| Unknown* | -59 | $69.22887 | SI Trade Correction Currency Conversion |
16:18:58 - 10-Jun-25 |
| Unknown* | 50 | $0.00 | SI Trade Currency Conversion |
16:18:58 - 10-Jun-25 |
| Unknown* | 50 | $69.22887 | SI Trade Currency Conversion |
10:54:12 - 16-May-25 |
| Buy* | 83 | $67.457 | SI Trade |
10:54:12 - 16-May-25 |
| Unknown* | -40 | $0.00 | SI Trade Correction Currency Conversion |
08:43:24 - 15-May-25 |
| Unknown* | 40 | $0.00 | SI Trade Currency Conversion |
08:43:24 - 15-May-25 |
| Buy* | 84 | $66.9335 | SI Trade |
10:51:14 - 14-May-25 |
| Sell* | 83 | $67.2631 | SI Trade |
09:35:27 - 14-May-25 |
| Sell* | 83 | $66.4372 | SI Trade |
11:30:51 - 13-May-25 |
| Sell* | 83 | $66.55 | Automatic Execution |
11:44:08 - 12-May-25 |
| Sell* | 89 | $58.57 | Automatic Execution |
15:38:10 - 16-Apr-25 |
| Buy* | 85 | $59.83 | Automatic Execution |
15:27:53 - 03-Apr-25 |
| Buy* | 85 | $59.83 | Automatic Execution |
15:27:50 - 03-Apr-25 |
| Buy* | 85 | $59.85 | Automatic Execution |
15:27:48 - 03-Apr-25 |
| Buy* | 85 | $59.85 | Automatic Execution |
15:27:46 - 03-Apr-25 |
| Buy* | 85 | $59.86 | Automatic Execution |
15:26:01 - 03-Apr-25 |
| Buy* | 85 | $59.84 | Automatic Execution |
15:25:57 - 03-Apr-25 |
| Buy* | 85 | $59.81 | Automatic Execution |
15:25:30 - 03-Apr-25 |
| Buy* | 1,815 | $59.76 | Automatic Execution |
15:25:16 - 03-Apr-25 |
| Buy* | 85 | $59.76 | Automatic Execution |
15:25:16 - 03-Apr-25 |
| Buy* | 1,815 | $59.75 | Automatic Execution |
15:25:15 - 03-Apr-25 |
| Buy* | 84 | $62.52 | Automatic Execution |
08:23:48 - 13-Mar-25 |
| Buy* | 84 | $62.50 | Automatic Execution |
08:23:41 - 13-Mar-25 |
| Unknown* | 424 | $64.45267 | SI Trade Currency Conversion |
08:32:20 - 06-Mar-25 |
| Unknown* | -424 | $0.00 | SI Trade Correction Currency Conversion |
08:32:20 - 06-Mar-25 |
| Unknown* | 424 | $0.00 | SI Trade Currency Conversion |
08:32:20 - 06-Mar-25 |