| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $93.39 | SI Trade |
16:04:15 - 18-Jul-25 |
| Sell* | 2 | $93.44 | SI Trade |
15:57:53 - 18-Jul-25 |
| Unknown* | 5 | $93.04738 | SI Trade Currency Conversion |
15:47:15 - 18-Jul-25 |
| Unknown* | 0 | $93.48 | SI Trade |
15:45:58 - 18-Jul-25 |
| Unknown* | 0 | $93.47 | SI Trade |
15:45:30 - 18-Jul-25 |
| Unknown* | 1 | $93.00446 | SI Trade |
15:42:07 - 18-Jul-25 |
| Unknown* | 159 | $93.09959 | SI Trade Currency Conversion |
15:39:38 - 18-Jul-25 |
| Unknown* | -159 | $0.00 | SI Trade Correction Currency Conversion |
15:39:38 - 18-Jul-25 |
| Unknown* | 428 | $93.09959 | SI Trade Currency Conversion |
15:39:38 - 18-Jul-25 |
| Unknown* | 57 | $93.09959 | SI Trade Currency Conversion |
15:39:38 - 18-Jul-25 |
| Unknown* | -428 | $0.00 | SI Trade Correction Currency Conversion |
15:39:38 - 18-Jul-25 |
| Unknown* | -57 | $0.00 | SI Trade Correction Currency Conversion |
15:39:38 - 18-Jul-25 |
| Unknown* | 57 | $93.44 | SI Trade |
15:32:28 - 18-Jul-25 |
| Unknown* | 159 | $93.44 | SI Trade |
15:32:28 - 18-Jul-25 |
| Unknown* | 0 | $93.44 | SI Trade |
15:32:28 - 18-Jul-25 |
| Unknown* | 0 | $93.57 | SI Trade |
15:22:16 - 18-Jul-25 |
| Unknown* | 0 | $93.57 | SI Trade |
15:22:16 - 18-Jul-25 |
| Unknown* | 0 | $93.58 | SI Trade |
15:22:05 - 18-Jul-25 |
| Unknown* | 0 | $93.47 | SI Trade |
15:17:57 - 18-Jul-25 |
| Buy* | 1 | $93.50 | SI Trade |
15:16:02 - 18-Jul-25 |
| Sell* | 1 | $93.50 | Automatic Execution |
15:15:42 - 18-Jul-25 |
| Unknown* | 1 | $93.13439 | SI Trade Currency Conversion |
15:10:18 - 18-Jul-25 |
| Buy* | 2 | $93.67 | SI Trade |
14:56:13 - 18-Jul-25 |
| Unknown* | 1 | $93.34785 | SI Trade Currency Conversion |
14:49:56 - 18-Jul-25 |
| Unknown* | 100 | $93.35133 | SI Trade Currency Conversion |
14:49:33 - 18-Jul-25 |
| Unknown* | 1 | $93.291 | SI Trade Currency Conversion |
14:45:30 - 18-Jul-25 |
| Unknown* | 1 | $93.291 | SI Trade Currency Conversion |
14:45:30 - 18-Jul-25 |
| Buy* | 6 | $93.76 | SI Trade |
14:40:55 - 18-Jul-25 |
| Unknown* | 1 | $93.23996 | SI Trade Currency Conversion |
14:36:38 - 18-Jul-25 |
| Unknown* | 140 | $93.35133 | SI Trade Currency Conversion |
14:11:43 - 18-Jul-25 |
| Unknown* | 0 | $93.77 | SI Trade |
14:09:56 - 18-Jul-25 |
| Unknown* | 4 | $93.34785 | SI Trade Currency Conversion |
14:07:49 - 18-Jul-25 |
| Sell* | 4 | $93.66 | SI Trade |
13:57:50 - 18-Jul-25 |
| Sell* | 8 | $93.66 | SI Trade |
13:57:30 - 18-Jul-25 |
| Sell* | 4 | $93.66 | SI Trade |
13:57:28 - 18-Jul-25 |
| Unknown* | 0 | $93.64 | SI Trade |
13:57:24 - 18-Jul-25 |
| Unknown* | 4 | $93.23184 | SI Trade Currency Conversion |
13:18:58 - 18-Jul-25 |
| Unknown* | 1 | $93.23184 | SI Trade Currency Conversion |
13:18:58 - 18-Jul-25 |
| Unknown* | 4 | $93.24228 | SI Trade Currency Conversion |
13:13:24 - 18-Jul-25 |
| Sell* | 3 | $93.60 | SI Trade |
13:11:13 - 18-Jul-25 |
| Sell* | 8 | $93.66 | SI Trade |
12:52:31 - 18-Jul-25 |
| Sell* | 4 | $93.66 | SI Trade |
12:52:20 - 18-Jul-25 |
| Unknown* | 2 | $93.29564 | SI Trade Currency Conversion |
12:36:45 - 18-Jul-25 |
| Unknown* | 2 | $93.29564 | SI Trade Currency Conversion |
12:36:11 - 18-Jul-25 |
| Unknown* | 1 | $93.29564 | SI Trade Currency Conversion |
12:35:06 - 18-Jul-25 |
| Unknown* | 2 | $93.38613 | SI Trade Currency Conversion |
12:02:00 - 18-Jul-25 |
| Sell* | 9 | $93.66 | SI Trade |
12:01:08 - 18-Jul-25 |
| Sell* | 9 | $93.66 | SI Trade |
12:01:07 - 18-Jul-25 |
| Sell* | 9 | $93.66 | SI Trade |
12:00:59 - 18-Jul-25 |
| Sell* | 9 | $93.66 | SI Trade |
12:00:51 - 18-Jul-25 |
| Sell* | 8 | $93.66 | SI Trade |
12:00:50 - 18-Jul-25 |
| Sell* | 4 | $93.66 | SI Trade |
12:00:47 - 18-Jul-25 |
| Unknown* | 1 | $93.36061 | SI Trade Currency Conversion |
11:59:55 - 18-Jul-25 |
| Unknown* | 15 | $93.35713 | SI Trade Currency Conversion |
11:41:29 - 18-Jul-25 |
| Unknown* | 2 | $93.35133 | SI Trade Currency Conversion |
11:37:37 - 18-Jul-25 |
| Buy* | 1 | $93.67 | SI Trade |
11:33:49 - 18-Jul-25 |
| Buy* | 1 | $93.66 | SI Trade |
11:29:30 - 18-Jul-25 |
| Unknown* | 1 | $93.37917 | SI Trade Currency Conversion |
11:28:32 - 18-Jul-25 |
| Unknown* | 1,054 | $93.7217 | OTC Trade |
11:10:27 - 18-Jul-25 |
| Unknown* | 1 | $93.46502 | SI Trade Currency Conversion |
11:02:52 - 18-Jul-25 |
| Unknown* | 7 | $93.46502 | SI Trade Currency Conversion |
11:02:52 - 18-Jul-25 |
| Unknown* | 0 | $93.69 | SI Trade |
10:55:16 - 18-Jul-25 |
| Unknown* | 2 | $93.45458 | SI Trade Currency Conversion |
10:44:15 - 18-Jul-25 |
| Unknown* | 0 | $93.70 | SI Trade |
10:21:05 - 18-Jul-25 |
| Unknown* | 1 | $93.46386 | SI Trade Currency Conversion |
10:18:09 - 18-Jul-25 |
| Unknown* | 1 | $93.41397 | SI Trade Currency Conversion |
10:17:29 - 18-Jul-25 |
| Unknown* | 2 | $93.4279 | SI Trade Currency Conversion |
10:15:51 - 18-Jul-25 |
| Unknown* | 0 | $93.79 | SI Trade |
10:12:26 - 18-Jul-25 |
| Unknown* | 18 | $93.4163 | SI Trade Currency Conversion |
09:54:03 - 18-Jul-25 |
| Unknown* | 1 | $93.38381 | SI Trade Currency Conversion |
09:51:49 - 18-Jul-25 |
| Unknown* | 6 | $93.38381 | SI Trade Currency Conversion |
09:51:49 - 18-Jul-25 |
| Unknown* | 1 | $93.38845 | SI Trade Currency Conversion |
09:40:37 - 18-Jul-25 |
| Unknown* | 6 | $93.38845 | SI Trade Currency Conversion |
09:40:37 - 18-Jul-25 |
| Unknown* | 0 | $93.76 | SI Trade |
09:35:31 - 18-Jul-25 |
| Unknown* | 0 | $93.74 | SI Trade |
09:34:03 - 18-Jul-25 |
| Unknown* | 50 | $93.38613 | SI Trade Currency Conversion |
09:32:37 - 18-Jul-25 |
| Unknown* | 0 | $93.76 | SI Trade |
09:27:24 - 18-Jul-25 |
| Unknown* | 0 | $93.74 | SI Trade |
09:22:12 - 18-Jul-25 |
| Unknown* | 0 | $93.74 | SI Trade |
09:22:11 - 18-Jul-25 |
| Unknown* | 1 | $93.42442 | SI Trade Currency Conversion |
09:18:38 - 18-Jul-25 |
| Unknown* | 0 | $93.72 | SI Trade |
09:17:56 - 18-Jul-25 |
| Unknown* | 1 | $93.42442 | SI Trade Currency Conversion |
09:13:07 - 18-Jul-25 |
| Unknown* | 0 | $93.71 | SI Trade |
09:04:33 - 18-Jul-25 |
| Unknown* | 13 | $93.4453 | SI Trade Currency Conversion |
09:04:05 - 18-Jul-25 |
| Unknown* | 1 | $93.47662 | SI Trade Currency Conversion |
08:59:52 - 18-Jul-25 |
| Unknown* | 1 | $93.49286 | SI Trade Currency Conversion |
08:57:31 - 18-Jul-25 |
| Unknown* | 1 | $93.45806 | SI Trade Currency Conversion |
08:57:16 - 18-Jul-25 |
| Unknown* | 0 | $93.72 | SI Trade |
08:41:57 - 18-Jul-25 |
| Unknown* | 1 | $93.49286 | SI Trade Currency Conversion |
08:40:43 - 18-Jul-25 |
| Unknown* | 195 | $0.00 | SI Trade Currency Conversion |
08:32:31 - 18-Jul-25 |
| Unknown* | 3 | $93.52186 | SI Trade Currency Conversion |
08:32:31 - 18-Jul-25 |
| Unknown* | 1 | $93.52186 | SI Trade Currency Conversion |
08:32:31 - 18-Jul-25 |
| Unknown* | 195 | $93.09959 | SI Trade Currency Conversion |
08:32:31 - 18-Jul-25 |
| Unknown* | -195 | $0.00 | SI Trade Correction Currency Conversion |
08:32:31 - 18-Jul-25 |
| Unknown* | 60 | $93.48706 | SI Trade Currency Conversion |
08:26:18 - 18-Jul-25 |
| Unknown* | 1 | $93.51722 | SI Trade Currency Conversion |
08:17:24 - 18-Jul-25 |
| Unknown* | 0 | $93.72 | SI Trade |
08:16:58 - 18-Jul-25 |
| Unknown* | 0 | $93.73 | SI Trade |
08:15:32 - 18-Jul-25 |
| Unknown* | 0 | $93.70 | SI Trade |
08:15:02 - 18-Jul-25 |
| Unknown* | 0 | $93.71 | SI Trade |
08:13:53 - 18-Jul-25 |
| Unknown* | 0 | $93.71 | SI Trade |
08:13:53 - 18-Jul-25 |
| Unknown* | 8 | $93.56247 | SI Trade Currency Conversion |
08:11:48 - 18-Jul-25 |
| Unknown* | 0 | $93.78 | SI Trade |
08:08:25 - 18-Jul-25 |
| Unknown* | 27 | $93.53927 | SI Trade Currency Conversion |
08:05:01 - 18-Jul-25 |
| Unknown* | 2 | $93.55319 | SI Trade Currency Conversion |
08:05:01 - 18-Jul-25 |
| Unknown* | 3 | $93.55319 | SI Trade Currency Conversion |
08:05:01 - 18-Jul-25 |
| Unknown* | 1 | $93.55319 | SI Trade Currency Conversion |
08:05:01 - 18-Jul-25 |
| Unknown* | 1 | $93.55319 | SI Trade Currency Conversion |
08:05:01 - 18-Jul-25 |
| Unknown* | 1 | $93.55319 | SI Trade Currency Conversion |
08:05:00 - 18-Jul-25 |
| Unknown* | 7 | $93.55319 | SI Trade Currency Conversion |
08:05:00 - 18-Jul-25 |
| Unknown* | 8 | $93.53927 | SI Trade Currency Conversion |
08:05:00 - 18-Jul-25 |
| Unknown* | 14 | $93.55319 | SI Trade Currency Conversion |
08:05:00 - 18-Jul-25 |
| Unknown* | 0 | $93.77 | SI Trade |
08:04:05 - 18-Jul-25 |
| Buy* | 1 | $93.76 | SI Trade |
08:00:14 - 18-Jul-25 |
| Unknown* | 0 | $93.76 | SI Trade |
08:00:14 - 18-Jul-25 |
| Unknown* | 0 | $93.76 | SI Trade |
08:00:14 - 18-Jul-25 |
| Sell* | 311 | $93.73 | Uncrossing Trade |
08:00:14 - 18-Jul-25 |
| Unknown* | 0 | $93.76 | SI Trade |
08:00:14 - 18-Jul-25 |
| Buy* | 1 | $93.76 | SI Trade |
08:00:14 - 18-Jul-25 |
| Unknown* | 0 | $93.73 | SI Trade |
08:00:14 - 18-Jul-25 |
| Unknown* | 0 | $93.76 | SI Trade |
08:00:14 - 18-Jul-25 |
| Unknown* | 0 | $93.76 | SI Trade |
08:00:14 - 18-Jul-25 |
| Unknown* | 0 | $93.76 | SI Trade |
08:00:14 - 18-Jul-25 |
| Unknown* | 0 | $93.76 | SI Trade |
08:00:14 - 18-Jul-25 |
| Unknown* | 0 | $93.76 | SI Trade |
08:00:14 - 18-Jul-25 |
| Unknown* | 0 | $93.76 | SI Trade |
08:00:14 - 18-Jul-25 |
| Unknown* | 0 | $93.76 | SI Trade |
08:00:14 - 18-Jul-25 |
| Unknown* | 0 | $93.76 | SI Trade |
08:00:14 - 18-Jul-25 |
| Sell* | 11 | $93.50 | Automatic Execution |
16:24:05 - 17-Jul-25 |
| Sell* | 244 | $93.47 | Automatic Execution |
16:19:55 - 17-Jul-25 |
| Unknown* | 1 | $93.73051 | SI Trade Currency Conversion |
16:17:53 - 17-Jul-25 |
| Unknown* | 1 | $93.82229 | SI Trade Currency Conversion |
16:15:48 - 17-Jul-25 |
| Unknown* | 0 | $93.56 | SI Trade |
16:14:45 - 17-Jul-25 |
| Unknown* | 1 | $93.69565 | SI Trade |
16:02:14 - 17-Jul-25 |
| Unknown* | 51 | $93.67706 | SI Trade Currency Conversion |
15:48:25 - 17-Jul-25 |
| Unknown* | -51 | $0.00 | SI Trade Correction Currency Conversion |
15:48:25 - 17-Jul-25 |
| Unknown* | 307 | $0.00 | SI Trade Currency Conversion |
15:48:25 - 17-Jul-25 |
| Unknown* | 234 | $0.00 | SI Trade Currency Conversion |
15:48:25 - 17-Jul-25 |
| Unknown* | 51 | $0.00 | SI Trade Currency Conversion |
15:48:25 - 17-Jul-25 |
| Unknown* | 234 | $93.67706 | SI Trade Currency Conversion |
15:48:25 - 17-Jul-25 |
| Unknown* | -234 | $0.00 | SI Trade Correction Currency Conversion |
15:48:25 - 17-Jul-25 |
| Unknown* | 307 | $93.67706 | SI Trade Currency Conversion |
15:48:25 - 17-Jul-25 |
| Unknown* | -307 | $0.00 | SI Trade Correction Currency Conversion |
15:48:25 - 17-Jul-25 |
| Unknown* | 0 | $93.07 | SI Trade |
15:25:30 - 17-Jul-25 |
| Sell* | 6 | $93.14 | Automatic Execution |
15:17:49 - 17-Jul-25 |
| Unknown* | 1 | $93.33779 | SI Trade Currency Conversion |
14:47:42 - 17-Jul-25 |
| Unknown* | 1 | $93.09844 | SI Trade Currency Conversion |
14:36:57 - 17-Jul-25 |
| Unknown* | 0 | $93.15 | SI Trade |
14:16:14 - 17-Jul-25 |
| Unknown* | 0 | $93.24 | SI Trade |
14:02:01 - 17-Jul-25 |
| Unknown* | 1 | $93.39123 | SI Trade Currency Conversion |
13:42:23 - 17-Jul-25 |
| Unknown* | 1 | $93.39123 | SI Trade Currency Conversion |
13:42:23 - 17-Jul-25 |
| Unknown* | 1 | $93.34011 | SI Trade Currency Conversion |
13:38:12 - 17-Jul-25 |
| Unknown* | 9,904 | $93.5938 | Negotiated Trade OTC Trade |
12:25:45 - 17-Jul-25 |
| Unknown* | 0 | $92.91 | SI Trade |
12:03:03 - 17-Jul-25 |
| Buy* | 252 | $93.01 | Automatic Execution |
11:49:40 - 17-Jul-25 |
| Unknown* | 29 | $93.67706 | SI Trade Currency Conversion |
11:33:57 - 17-Jul-25 |
| Unknown* | -38 | $0.00 | SI Trade Correction Currency Conversion |
11:33:57 - 17-Jul-25 |
| Unknown* | -29 | $0.00 | SI Trade Correction Currency Conversion |
11:33:57 - 17-Jul-25 |
| Unknown* | 29 | $0.00 | SI Trade Currency Conversion |
11:33:57 - 17-Jul-25 |
| Unknown* | 38 | $0.00 | SI Trade Currency Conversion |
11:33:57 - 17-Jul-25 |
| Unknown* | 38 | $93.67706 | SI Trade Currency Conversion |
11:33:57 - 17-Jul-25 |
| Unknown* | 1 | $93.28899 | SI Trade Currency Conversion |
11:15:28 - 17-Jul-25 |
| Unknown* | 1 | $93.29247 | SI Trade Currency Conversion |
11:12:39 - 17-Jul-25 |
| Unknown* | 472 | $0.00 | SI Trade Currency Conversion Negotiated Trade |
10:54:31 - 17-Jul-25 |
| Unknown* | 472 | $93.66734 | SI Trade Currency Conversion Negotiated Trade |
10:54:31 - 17-Jul-25 |
| Unknown* | -472 | $0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:54:31 - 17-Jul-25 |
| Unknown* | 12 | $93.22276 | SI Trade Currency Conversion |
10:43:29 - 17-Jul-25 |
| Unknown* | 1 | $93.2611 | SI Trade Currency Conversion |
10:40:17 - 17-Jul-25 |
| Unknown* | 1 | $93.24716 | SI Trade Currency Conversion |
10:39:50 - 17-Jul-25 |
| Unknown* | 24 | $93.24716 | SI Trade Currency Conversion |
10:39:50 - 17-Jul-25 |
| Unknown* | 1 | $93.25994 | SI Trade Currency Conversion |
10:34:42 - 17-Jul-25 |
| Unknown* | 1,344 | $0.00 | SI Trade Currency Conversion Negotiated Trade |
10:34:15 - 17-Jul-25 |
| Unknown* | 1,344 | $93.66734 | SI Trade Currency Conversion Negotiated Trade |
10:34:15 - 17-Jul-25 |
| Unknown* | -1,344 | $0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:34:15 - 17-Jul-25 |
| Unknown* | 1 | $93.2216 | SI Trade Currency Conversion |
10:28:03 - 17-Jul-25 |
| Unknown* | 3 | $93.22509 | SI Trade Currency Conversion |
10:23:08 - 17-Jul-25 |
| Sell* | 22 | $92.96 | Automatic Execution |
09:45:29 - 17-Jul-25 |
| Unknown* | 0 | $93.04 | SI Trade |
09:44:09 - 17-Jul-25 |
| Unknown* | 1 | $93.1484 | SI Trade Currency Conversion |
09:37:52 - 17-Jul-25 |
| Unknown* | 0 | $93.00 | SI Trade |
09:22:15 - 17-Jul-25 |
| Unknown* | 2 | $93.12516 | SI Trade Currency Conversion |
09:22:13 - 17-Jul-25 |
| Sell* | 1 | $93.03 | Automatic Execution |
08:58:50 - 17-Jul-25 |
| Unknown* | 0 | $93.11 | SI Trade |
08:46:25 - 17-Jul-25 |
| Unknown* | 1 | $93.3436 | SI Trade Currency Conversion |
08:41:02 - 17-Jul-25 |
| Unknown* | 2 | $93.28086 | SI Trade Currency Conversion |
08:36:42 - 17-Jul-25 |
| Unknown* | 1 | $93.28086 | SI Trade Currency Conversion |
08:36:42 - 17-Jul-25 |
| Sell* | 64 | $93.04 | Automatic Execution |
08:28:37 - 17-Jul-25 |
| Unknown* | 1 | $93.26691 | SI Trade Currency Conversion |
08:28:05 - 17-Jul-25 |
| Unknown* | 0 | $93.02 | SI Trade |
08:23:38 - 17-Jul-25 |
| Unknown* | 19 | $93.27388 | SI Trade Currency Conversion |
08:19:58 - 17-Jul-25 |
| Unknown* | 0 | $93.08 | SI Trade |
08:14:38 - 17-Jul-25 |
| Unknown* | 0 | $93.08 | SI Trade |
08:14:15 - 17-Jul-25 |
| Unknown* | 0 | $93.08 | SI Trade |
08:10:34 - 17-Jul-25 |
| Unknown* | 5 | $93.31571 | SI Trade Currency Conversion |
08:10:23 - 17-Jul-25 |
| Unknown* | 0 | $93.08 | SI Trade |
08:09:49 - 17-Jul-25 |
| Unknown* | 2 | $93.40285 | SI Trade Currency Conversion |
08:05:01 - 17-Jul-25 |
| Unknown* | 15 | $93.40285 | SI Trade Currency Conversion |
08:05:01 - 17-Jul-25 |
| Unknown* | 3 | $93.40285 | SI Trade Currency Conversion |
08:05:01 - 17-Jul-25 |
| Unknown* | 1 | $93.40285 | SI Trade Currency Conversion |
08:05:01 - 17-Jul-25 |
| Unknown* | 1 | $93.40285 | SI Trade Currency Conversion |
08:05:01 - 17-Jul-25 |