| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $99.70075 | SI Trade Currency Conversion |
16:22:36 - 19-Sep-25 |
| Unknown* | 113 | $99.69132 | SI Trade Currency Conversion |
16:12:05 - 19-Sep-25 |
| Unknown* | 0 | $99.46 | SI Trade |
16:02:05 - 19-Sep-25 |
| Unknown* | 7 | $99.78919 | SI Trade Currency Conversion |
15:57:55 - 19-Sep-25 |
| Unknown* | 0 | $99.48 | SI Trade |
15:54:21 - 19-Sep-25 |
| Unknown* | 1 | $99.71726 | SI Trade Currency Conversion |
15:51:15 - 19-Sep-25 |
| Sell* | 133 | $99.41 | Automatic Execution |
15:49:01 - 19-Sep-25 |
| Unknown* | 0 | $99.56 | SI Trade |
15:34:34 - 19-Sep-25 |
| Unknown* | 4 | $99.80333 | SI Trade Currency Conversion |
15:32:55 - 19-Sep-25 |
| Unknown* | 0 | $99.58 | SI Trade |
15:32:00 - 19-Sep-25 |
| Sell* | 35 | $99.50 | Automatic Execution |
15:17:38 - 19-Sep-25 |
| Unknown* | 1 | $99.81041 | SI Trade Currency Conversion |
15:02:59 - 19-Sep-25 |
| Buy* | 1,001 | $99.59 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 451 | $99.55 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Unknown* | 412 | $0.00 | SI Trade Currency Conversion Negotiated Trade |
14:44:42 - 19-Sep-25 |
| Buy* | 130 | $99.41 | Automatic Execution |
14:35:07 - 19-Sep-25 |
| Unknown* | 3 | $99.81159 | SI Trade Currency Conversion |
14:31:12 - 19-Sep-25 |
| Unknown* | 0 | $99.58 | SI Trade |
14:30:16 - 19-Sep-25 |
| Sell* | 400 | $99.53752 | Ordinary |
14:29:55 - 19-Sep-25 |
| Unknown* | 0 | $99.52 | SI Trade |
14:28:54 - 19-Sep-25 |
| Unknown* | 104 | $99.87172 | SI Trade Currency Conversion |
14:22:28 - 19-Sep-25 |
| Unknown* | 23 | $99.80805 | SI Trade Currency Conversion |
14:02:20 - 19-Sep-25 |
| Unknown* | 0 | $99.37 | SI Trade |
13:47:47 - 19-Sep-25 |
| Unknown* | 4 | $99.87172 | SI Trade Currency Conversion |
13:42:12 - 19-Sep-25 |
| Sell* | 300 | $99.40 | Automatic Execution |
13:30:20 - 19-Sep-25 |
| Unknown* | 0 | $99.38 | SI Trade |
13:08:17 - 19-Sep-25 |
| Sell* | 130 | $99.38 | Automatic Execution |
13:07:47 - 19-Sep-25 |
| Sell* | 20 | $99.38 | Automatic Execution |
13:07:19 - 19-Sep-25 |
| Unknown* | 0 | $99.34 | SI Trade |
12:53:05 - 19-Sep-25 |
| Unknown* | 0 | $99.35 | SI Trade |
12:51:56 - 19-Sep-25 |
| Unknown* | 1 | $99.61821 | SI Trade Currency Conversion |
12:38:36 - 19-Sep-25 |
| Buy* | 2 | $99.32 | SI Trade |
12:06:44 - 19-Sep-25 |
| Unknown* | 0 | $99.31 | SI Trade |
11:52:07 - 19-Sep-25 |
| Unknown* | 10 | $99.29 | OTC Trade |
11:46:29 - 19-Sep-25 |
| Sell* | 10 | $99.29 | SI Trade |
11:46:29 - 19-Sep-25 |
| Unknown* | 2 | $99.54157 | SI Trade Currency Conversion |
11:25:24 - 19-Sep-25 |
| Buy* | 2 | $99.28 | SI Trade |
11:11:54 - 19-Sep-25 |
| Sell* | 2 | $99.23 | SI Trade |
11:06:30 - 19-Sep-25 |
| Unknown* | 3 | $99.51798 | SI Trade Currency Conversion |
10:51:49 - 19-Sep-25 |
| Unknown* | 2 | $99.58755 | SI Trade Currency Conversion |
10:48:25 - 19-Sep-25 |
| Unknown* | 6 | $99.67212 | Currency Conversion OTC Trade |
10:47:35 - 19-Sep-25 |
| Unknown* | 6 | $99.67212 | SI Trade Currency Conversion |
10:47:35 - 19-Sep-25 |
| Unknown* | 0 | $99.27 | SI Trade |
10:30:52 - 19-Sep-25 |
| Unknown* | 0 | $99.31 | SI Trade |
10:29:12 - 19-Sep-25 |
| Unknown* | 0 | $99.30 | SI Trade |
10:23:47 - 19-Sep-25 |
| Unknown* | 1 | $99.5003 | SI Trade Currency Conversion |
10:21:12 - 19-Sep-25 |
| Unknown* | 0 | $99.25 | SI Trade |
09:54:29 - 19-Sep-25 |
| Unknown* | 0 | $99.24 | SI Trade |
09:40:27 - 19-Sep-25 |
| Unknown* | 0 | $99.27 | SI Trade |
09:39:07 - 19-Sep-25 |
| Unknown* | 1 | $99.51798 | SI Trade Currency Conversion |
09:31:28 - 19-Sep-25 |
| Unknown* | 1 | $99.51798 | SI Trade Currency Conversion |
09:31:28 - 19-Sep-25 |
| Buy* | 23 | $99.21 | Automatic Execution |
09:15:48 - 19-Sep-25 |
| Buy* | 3 | $99.30102 | Automatic Execution |
08:53:49 - 19-Sep-25 |
| Unknown* | 406 | $0.00 | SI Trade Currency Conversion |
08:49:15 - 19-Sep-25 |
| Unknown* | 406 | $99.74202 | SI Trade Currency Conversion |
08:49:15 - 19-Sep-25 |
| Unknown* | -406 | $0.00 | SI Trade Correction Currency Conversion |
08:49:15 - 19-Sep-25 |
| Buy* | 30 | $99.16 | Automatic Execution |
08:28:32 - 19-Sep-25 |
| Sell* | 101 | $99.14 | SI Trade |
08:28:13 - 19-Sep-25 |
| Unknown* | 1 | $99.24089 | SI Trade Currency Conversion |
08:24:53 - 19-Sep-25 |
| Unknown* | 1 | $99.25268 | SI Trade Currency Conversion |
08:23:19 - 19-Sep-25 |
| Unknown* | 1 | $99.26919 | SI Trade Currency Conversion |
08:23:12 - 19-Sep-25 |
| Unknown* | 2 | $99.30338 | SI Trade Currency Conversion |
08:16:47 - 19-Sep-25 |
| Unknown* | 1 | $99.30338 | SI Trade Currency Conversion |
08:16:46 - 19-Sep-25 |
| Unknown* | 0 | $99.11 | SI Trade |
08:14:20 - 19-Sep-25 |
| Unknown* | 0 | $99.12 | SI Trade |
08:13:26 - 19-Sep-25 |
| Unknown* | 0 | $99.12 | SI Trade |
08:12:37 - 19-Sep-25 |
| Unknown* | 0 | $99.06 | SI Trade |
08:07:12 - 19-Sep-25 |
| Unknown* | 0 | $99.06 | SI Trade |
08:07:11 - 19-Sep-25 |
| Unknown* | 2 | $99.33404 | SI Trade Currency Conversion |
08:05:16 - 19-Sep-25 |
| Unknown* | 1 | $99.33404 | SI Trade Currency Conversion |
08:05:16 - 19-Sep-25 |
| Unknown* | 1 | $99.33404 | SI Trade Currency Conversion |
08:05:16 - 19-Sep-25 |
| Unknown* | 1 | $99.30692 | SI Trade Currency Conversion |
08:05:01 - 19-Sep-25 |
| Unknown* | 3 | $99.30692 | SI Trade Currency Conversion |
08:05:01 - 19-Sep-25 |
| Unknown* | 107 | $99.26565 | SI Trade Currency Conversion |
08:05:00 - 19-Sep-25 |
| Unknown* | 15 | $99.30692 | SI Trade Currency Conversion |
08:05:00 - 19-Sep-25 |
| Unknown* | 12 | $99.30692 | SI Trade Currency Conversion |
08:05:00 - 19-Sep-25 |
| Unknown* | 1 | $99.30692 | SI Trade Currency Conversion |
08:05:00 - 19-Sep-25 |
| Unknown* | 1 | $99.30692 | SI Trade Currency Conversion |
08:05:00 - 19-Sep-25 |
| Unknown* | 2 | $99.30692 | SI Trade Currency Conversion |
08:05:00 - 19-Sep-25 |
| Unknown* | 0 | $99.10 | SI Trade |
08:03:52 - 19-Sep-25 |
| Buy* | 133 | $99.10 | Automatic Execution |
08:03:40 - 19-Sep-25 |
| Unknown* | 0 | $99.11 | SI Trade |
08:00:23 - 19-Sep-25 |
| Unknown* | 0 | $99.11 | SI Trade |
08:00:23 - 19-Sep-25 |
| Buy* | 3 | $99.11 | SI Trade |
08:00:23 - 19-Sep-25 |
| Buy* | 1 | $99.11 | SI Trade |
08:00:23 - 19-Sep-25 |
| Unknown* | 0 | $99.11 | SI Trade |
08:00:23 - 19-Sep-25 |
| Unknown* | 0 | $99.11 | SI Trade |
08:00:23 - 19-Sep-25 |
| Unknown* | 0 | $99.11 | SI Trade |
08:00:22 - 19-Sep-25 |
| Sell* | 1 | $99.11 | SI Trade |
08:00:22 - 19-Sep-25 |
| Unknown* | 0 | $99.11 | SI Trade |
08:00:22 - 19-Sep-25 |
| Unknown* | 0 | $99.11 | SI Trade |
08:00:22 - 19-Sep-25 |
| Unknown* | 0 | $99.11 | SI Trade |
08:00:22 - 19-Sep-25 |
| Unknown* | 0 | $99.11 | SI Trade |
08:00:22 - 19-Sep-25 |
| Unknown* | 0 | $99.11 | SI Trade |
08:00:22 - 19-Sep-25 |
| Unknown* | 0 | $99.09 | SI Trade |
08:00:22 - 19-Sep-25 |
| Unknown* | 0 | $99.11 | SI Trade |
08:00:22 - 19-Sep-25 |
| Unknown* | 0 | $99.11 | SI Trade |
08:00:22 - 19-Sep-25 |
| Unknown* | 0 | $99.09 | SI Trade |
08:00:22 - 19-Sep-25 |
| Buy* | 1 | $99.11 | SI Trade |
08:00:22 - 19-Sep-25 |
| Unknown* | 0 | $99.11 | SI Trade |
08:00:22 - 19-Sep-25 |
| Unknown* | 0 | $99.11 | SI Trade |
08:00:22 - 19-Sep-25 |
| Unknown* | 0 | $99.11 | SI Trade |
08:00:22 - 19-Sep-25 |
| Unknown* | 6 | $100.07783 | SI Trade Currency Conversion |
16:16:49 - 18-Sep-25 |
| Unknown* | 6 | $100.07783 | Currency Conversion OTC Trade |
16:16:49 - 18-Sep-25 |
| Buy* | 11 | $99.48 | Automatic Execution |
16:07:38 - 18-Sep-25 |
| Sell* | 132 | $99.45 | Automatic Execution |
16:06:00 - 18-Sep-25 |
| Unknown* | 795 | $99.39777 | OTC Trade |
15:55:22 - 18-Sep-25 |
| Sell* | 1 | $99.41 | SI Trade |
15:51:30 - 18-Sep-25 |
| Buy* | 1 | $99.51 | SI Trade |
15:42:19 - 18-Sep-25 |
| Sell* | 10 | $99.49 | Automatic Execution |
15:37:57 - 18-Sep-25 |
| Unknown* | 0 | $99.51 | SI Trade |
15:34:07 - 18-Sep-25 |
| Unknown* | 1 | $99.9053 | SI Trade Currency Conversion |
15:29:54 - 18-Sep-25 |
| Unknown* | 0 | $99.44 | SI Trade |
15:21:11 - 18-Sep-25 |
| Sell* | 323 | $99.41 | Automatic Execution |
15:10:54 - 18-Sep-25 |
| Unknown* | 1 | $99.68669 | SI Trade Currency Conversion |
15:05:44 - 18-Sep-25 |
| Buy* | 198 | $98.91 | Automatic Execution |
14:48:40 - 18-Sep-25 |
| Unknown* | 0 | $98.91 | SI Trade |
14:44:11 - 18-Sep-25 |
| Sell* | 2 | $98.91 | SI Trade |
14:44:11 - 18-Sep-25 |
| Unknown* | 2 | $99.49172 | SI Trade Currency Conversion |
14:42:51 - 18-Sep-25 |
| Buy* | 9 | $99.15 | SI Trade |
14:21:45 - 18-Sep-25 |
| Unknown* | 1 | $99.33693 | SI Trade Currency Conversion |
14:19:51 - 18-Sep-25 |
| Buy* | 2 | $99.14 | SI Trade |
14:18:48 - 18-Sep-25 |
| Buy* | 2 | $99.16 | SI Trade |
14:17:51 - 18-Sep-25 |
| Unknown* | 0 | $99.16 | SI Trade |
14:17:49 - 18-Sep-25 |
| Unknown* | 0 | $99.14 | SI Trade |
14:15:23 - 18-Sep-25 |
| Unknown* | 1 | $99.38065 | SI Trade Currency Conversion |
13:58:30 - 18-Sep-25 |
| Unknown* | 14 | $99.38065 | SI Trade Currency Conversion |
13:58:30 - 18-Sep-25 |
| Unknown* | 15 | $99.34047 | SI Trade Currency Conversion |
13:55:04 - 18-Sep-25 |
| Unknown* | 1 | $99.34047 | SI Trade Currency Conversion |
13:55:04 - 18-Sep-25 |
| Unknown* | 0 | $99.27 | SI Trade |
13:53:58 - 18-Sep-25 |
| Unknown* | 0 | $99.25 | SI Trade |
13:53:26 - 18-Sep-25 |
| Unknown* | 2 | $99.39601 | SI Trade Currency Conversion |
13:51:29 - 18-Sep-25 |
| Sell* | 1 | $99.41 | SI Trade |
13:28:22 - 18-Sep-25 |
| Sell* | 198 | $99.39 | Automatic Execution |
13:23:59 - 18-Sep-25 |
| Unknown* | 0 | $99.40 | SI Trade |
13:07:56 - 18-Sep-25 |
| Unknown* | 140 | $99.24476 | SI Trade Currency Conversion |
12:17:43 - 18-Sep-25 |
| Unknown* | 3 | $99.26248 | SI Trade Currency Conversion |
12:14:52 - 18-Sep-25 |
| Unknown* | 0 | $99.36 | SI Trade |
12:14:42 - 18-Sep-25 |
| Unknown* | 0 | $99.38 | SI Trade |
12:13:11 - 18-Sep-25 |
| Unknown* | 0 | $99.36 | SI Trade |
12:12:05 - 18-Sep-25 |
| Unknown* | 10 | $99.12895 | SI Trade Currency Conversion |
12:00:32 - 18-Sep-25 |
| Unknown* | 2 | $99.08405 | SI Trade Currency Conversion |
12:00:10 - 18-Sep-25 |
| Unknown* | 10 | $99.04506 | SI Trade Currency Conversion |
11:48:58 - 18-Sep-25 |
| Unknown* | 0 | $99.22 | SI Trade |
11:48:52 - 18-Sep-25 |
| Unknown* | 0 | $99.19 | SI Trade |
11:48:24 - 18-Sep-25 |
| Unknown* | 0 | $99.23 | SI Trade |
11:46:09 - 18-Sep-25 |
| Unknown* | 454 | $99.8923 | SI Trade Currency Conversion |
11:25:58 - 18-Sep-25 |
| Unknown* | -454 | $0.00 | SI Trade Correction Currency Conversion |
11:25:58 - 18-Sep-25 |
| Unknown* | 454 | $0.00 | SI Trade Currency Conversion |
11:25:58 - 18-Sep-25 |
| Unknown* | 1 | $99.1644 | SI Trade Currency Conversion |
11:19:25 - 18-Sep-25 |
| Buy* | 2 | $99.33 | Automatic Execution |
11:17:07 - 18-Sep-25 |
| Unknown* | 0 | $99.33 | OTC Trade |
11:17:07 - 18-Sep-25 |
| Unknown* | 0 | $99.33 | SI Trade |
11:17:07 - 18-Sep-25 |
| Buy* | 100 | $99.33 | Automatic Execution |
11:15:06 - 18-Sep-25 |
| Unknown* | 1 | $99.12777 | SI Trade Currency Conversion |
11:14:12 - 18-Sep-25 |
| Sell* | 20 | $99.29 | Automatic Execution |
11:04:38 - 18-Sep-25 |
| Unknown* | 1 | $99.06987 | SI Trade Currency Conversion |
10:46:30 - 18-Sep-25 |
| Unknown* | 0 | $99.30 | SI Trade |
10:44:29 - 18-Sep-25 |
| Buy* | 1 | $99.32 | SI Trade |
10:42:47 - 18-Sep-25 |
| Unknown* | 1 | $99.0486 | SI Trade Currency Conversion |
10:42:22 - 18-Sep-25 |
| Unknown* | 0 | $99.26 | SI Trade |
10:19:49 - 18-Sep-25 |
| Unknown* | 1 | $99.11596 | SI Trade Currency Conversion |
10:18:04 - 18-Sep-25 |
| Unknown* | 1 | $99.11596 | SI Trade Currency Conversion |
10:18:04 - 18-Sep-25 |
| Sell* | 35 | $99.29 | Automatic Execution |
10:13:05 - 18-Sep-25 |
| Unknown* | 13 | $99.17031 | SI Trade Currency Conversion |
10:11:33 - 18-Sep-25 |
| Unknown* | 1 | $99.18213 | SI Trade Currency Conversion |
10:10:49 - 18-Sep-25 |
| Unknown* | 1 | $99.21994 | SI Trade Currency Conversion |
10:03:45 - 18-Sep-25 |
| Unknown* | 1 | $99.21994 | SI Trade Currency Conversion |
10:03:45 - 18-Sep-25 |
| Unknown* | 0 | $99.31 | SI Trade |
09:53:44 - 18-Sep-25 |
| Unknown* | 0 | $99.30 | SI Trade |
09:50:36 - 18-Sep-25 |
| Unknown* | 2 | $99.09705 | SI Trade Currency Conversion |
09:38:31 - 18-Sep-25 |
| Unknown* | 4 | $99.14313 | SI Trade Currency Conversion |
09:30:42 - 18-Sep-25 |
| Unknown* | 0 | $99.12 | SI Trade |
09:24:03 - 18-Sep-25 |
| Unknown* | 1 | $99.11596 | SI Trade Currency Conversion |
09:18:48 - 18-Sep-25 |
| Unknown* | 55 | $99.10059 | SI Trade Currency Conversion |
09:13:06 - 18-Sep-25 |
| Unknown* | 30 | $99.02497 | SI Trade Currency Conversion |
09:08:53 - 18-Sep-25 |
| Unknown* | 1 | $99.02024 | SI Trade Currency Conversion |
09:08:10 - 18-Sep-25 |
| Unknown* | 7 | $98.77328 | SI Trade Currency Conversion |
08:43:46 - 18-Sep-25 |
| Unknown* | 1 | $98.76855 | SI Trade Currency Conversion |
08:43:45 - 18-Sep-25 |
| Unknown* | 0 | $98.92 | SI Trade |
08:41:29 - 18-Sep-25 |
| Buy* | 1 | $98.89 | SI Trade |
08:39:13 - 18-Sep-25 |
| Unknown* | 111 | $0.00 | SI Trade Currency Conversion |
08:38:17 - 18-Sep-25 |
| Unknown* | 111 | $99.8923 | SI Trade Currency Conversion |
08:38:17 - 18-Sep-25 |
| Unknown* | -111 | $0.00 | SI Trade Correction Currency Conversion |
08:38:17 - 18-Sep-25 |
| Unknown* | 1 | $98.85363 | SI Trade Currency Conversion |
08:32:08 - 18-Sep-25 |
| Unknown* | 1,392 | $98.89877 | Currency Conversion OTC Trade |
08:23:30 - 18-Sep-25 |
| Unknown* | 0 | $98.94 | SI Trade |
08:21:54 - 18-Sep-25 |
| Buy* | 198 | $98.99 | Automatic Execution |
08:18:31 - 18-Sep-25 |
| Unknown* | 1 | $98.9777 | SI Trade Currency Conversion |
08:18:10 - 18-Sep-25 |
| Unknown* | 5 | $98.96352 | SI Trade Currency Conversion |
08:16:59 - 18-Sep-25 |
| Unknown* | 0 | $98.94 | SI Trade |
08:15:29 - 18-Sep-25 |
| Unknown* | 329 | $98.92646 | OTC Trade |
08:15:19 - 18-Sep-25 |
| Buy* | 1 | $98.94 | SI Trade |
08:15:00 - 18-Sep-25 |
| Unknown* | 1 | $98.93871 | SI Trade Currency Conversion |
08:14:14 - 18-Sep-25 |
| Unknown* | 1 | $98.93871 | SI Trade Currency Conversion |
08:14:14 - 18-Sep-25 |
| Unknown* | 0 | $98.92 | SI Trade |
08:10:45 - 18-Sep-25 |
| Unknown* | 0 | $98.93 | SI Trade |
08:10:21 - 18-Sep-25 |
| Unknown* | 0 | $98.91 | SI Trade |
08:09:43 - 18-Sep-25 |
| Sell* | 61 | $98.90 | Automatic Execution |
08:07:50 - 18-Sep-25 |
| Buy* | 85 | $98.91 | Automatic Execution |
08:07:45 - 18-Sep-25 |