| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $71.00763 | SI Trade Currency Conversion |
15:50:48 - 19-Sep-25 |
| Buy* | 3,331 | $70.86 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 170 | $70.86 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 2,165 | $70.85 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 1,765 | $70.81 | Automatic Execution |
14:28:09 - 19-Sep-25 |
| Unknown* | 787 | $71.09017 | SI Trade Currency Conversion |
13:37:18 - 19-Sep-25 |
| Unknown* | 1 | $70.65 | Negotiated Trade OTC Trade |
11:23:13 - 19-Sep-25 |
| Buy* | 1 | $70.65 | Automatic Execution |
11:23:13 - 19-Sep-25 |
| Unknown* | 842 | $70.81897 | Currency Conversion OTC Trade |
10:58:52 - 19-Sep-25 |
| Unknown* | 842 | $70.81897 | SI Trade Currency Conversion |
10:58:52 - 19-Sep-25 |
| Unknown* | 0 | $70.84255 | SI Trade Currency Conversion |
10:38:05 - 19-Sep-25 |
| Buy* | 45 | $70.58 | Automatic Execution |
08:40:42 - 19-Sep-25 |
| Unknown* | 0 | $70.67747 | SI Trade Currency Conversion |
08:34:24 - 19-Sep-25 |
| Sell* | 1,702 | $70.51 | Automatic Execution |
08:05:47 - 19-Sep-25 |
| Sell* | 1,702 | $70.51 | Automatic Execution |
08:05:37 - 19-Sep-25 |
| Sell* | 1,702 | $70.50 | Automatic Execution |
08:05:27 - 19-Sep-25 |
| Sell* | 1,702 | $70.50 | Automatic Execution |
08:05:22 - 19-Sep-25 |
| Sell* | 1,702 | $70.51 | Automatic Execution |
08:05:13 - 19-Sep-25 |
| Sell* | 1,702 | $70.51 | Automatic Execution |
08:05:06 - 19-Sep-25 |
| Buy* | 1 | $70.59 | Automatic Execution |
08:02:27 - 19-Sep-25 |
| Unknown* | 1 | $70.55 | Negotiated Trade OTC Trade |
08:00:42 - 19-Sep-25 |
| Unknown* | 4 | $70.55 | Negotiated Trade OTC Trade |
08:00:41 - 19-Sep-25 |
| Unknown* | 119 | $71.05286 | Currency Conversion OTC Trade |
16:53:35 - 18-Sep-25 |
| Buy* | 1 | $70.79 | Automatic Execution |
16:13:32 - 18-Sep-25 |
| Unknown* | 38 | $70.81 | Negotiated Trade OTC Trade |
16:11:56 - 18-Sep-25 |
| Buy* | 38 | $70.81 | Automatic Execution |
16:11:56 - 18-Sep-25 |
| Unknown* | 0 | $70.74 | SI Trade |
15:47:16 - 18-Sep-25 |
| Unknown* | 7 | $70.86 | Negotiated Trade OTC Trade |
15:31:16 - 18-Sep-25 |
| Buy* | 7 | $70.86 | Automatic Execution |
15:31:16 - 18-Sep-25 |
| Sell* | 170 | $70.64 | Automatic Execution |
15:07:39 - 18-Sep-25 |
| Buy* | 170 | $70.41 | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 2,212 | $70.40 | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 170 | $70.39 | Automatic Execution |
14:41:13 - 18-Sep-25 |
| Unknown* | 0 | $70.78343 | SI Trade Currency Conversion |
13:27:49 - 18-Sep-25 |
| Unknown* | 340 | $70.66208 | SI Trade Currency Conversion |
13:03:24 - 18-Sep-25 |
| Unknown* | 21 | $70.60383 | SI Trade Currency Conversion |
12:26:01 - 18-Sep-25 |
| Buy* | 20 | $70.58 | Automatic Execution |
12:00:18 - 18-Sep-25 |
| Buy* | 47 | $70.59 | Automatic Execution |
11:15:20 - 18-Sep-25 |
| Unknown* | 497 | $70.43839 | SI Trade Currency Conversion |
09:44:29 - 18-Sep-25 |
| Buy* | 1,300 | $70.47 | Automatic Execution |
09:25:29 - 18-Sep-25 |
| Sell* | 1,692 | $70.41 | Automatic Execution |
09:09:18 - 18-Sep-25 |
| Unknown* | 81 | $70.30841 | SI Trade Currency Conversion |
08:55:11 - 18-Sep-25 |
| Unknown* | 0 | $70.35568 | SI Trade Currency Conversion |
08:07:50 - 18-Sep-25 |
| Unknown* | 0 | $70.2966 | SI Trade Currency Conversion |
08:04:15 - 18-Sep-25 |
| Buy* | 105 | $70.28 | Automatic Execution |
08:02:15 - 18-Sep-25 |
| Buy* | 242 | $70.26 | Suspected BUY Trade |
08:00:02 - 18-Sep-25 |
| Buy* | 80 | $69.69 | Automatic Execution |
16:21:35 - 17-Sep-25 |
| Buy* | 1,787 | $69.69 | Automatic Execution |
16:21:35 - 17-Sep-25 |
| Sell* | 1 | $69.61 | Automatic Execution |
16:01:33 - 17-Sep-25 |
| Unknown* | 14 | $69.61 | Negotiated Trade OTC Trade |
16:00:25 - 17-Sep-25 |
| Sell* | 160 | $69.8294 | SI Trade |
14:57:40 - 17-Sep-25 |
| Unknown* | 199 | $70.00767 | SI Trade Currency Conversion |
12:30:18 - 17-Sep-25 |
| Buy* | 38 | $69.89 | Automatic Execution |
11:43:15 - 17-Sep-25 |
| Sell* | 1,000 | $69.89 | Automatic Execution |
09:52:14 - 17-Sep-25 |
| Sell* | 1,787 | $69.84 | Automatic Execution |
09:45:53 - 17-Sep-25 |
| Unknown* | 766 | $69.92468 | SI Trade Currency Conversion |
09:38:28 - 17-Sep-25 |
| Sell* | 1,787 | $70.03 | Automatic Execution |
09:02:31 - 17-Sep-25 |
| Sell* | 300 | $69.98 | Automatic Execution |
08:06:59 - 17-Sep-25 |
| Unknown* | 3 | $70.05509 | SI Trade Currency Conversion |
08:04:25 - 17-Sep-25 |
| Unknown* | 966 | $69.99 | Negotiated Trade OTC Trade |
08:00:45 - 17-Sep-25 |
| Sell* | 105 | $69.98 | Automatic Execution |
08:00:29 - 17-Sep-25 |
| Sell* | 966 | $69.99 | Uncrossing Trade |
08:00:27 - 17-Sep-25 |
| Sell* | 2,075 | $69.9658 | SI Trade |
16:05:42 - 16-Sep-25 |
| Buy* | 1,081 | $69.97 | Automatic Execution |
16:04:14 - 16-Sep-25 |
| Buy* | 1 | $70.05 | Automatic Execution |
15:48:48 - 16-Sep-25 |
| Unknown* | 0 | $69.70937 | SI Trade Currency Conversion |
15:20:35 - 16-Sep-25 |
| Sell* | 170 | $70.04 | Automatic Execution |
14:50:57 - 16-Sep-25 |
| Buy* | 1 | $70.16 | Automatic Execution |
14:44:20 - 16-Sep-25 |
| Unknown* | 5 | $70.24 | Negotiated Trade OTC Trade |
13:20:52 - 16-Sep-25 |
| Buy* | 5 | $70.24 | Automatic Execution |
13:20:52 - 16-Sep-25 |
| Unknown* | 145 | $70.0038 | SI Trade Currency Conversion |
13:01:47 - 16-Sep-25 |
| Buy* | 26 | $70.25 | Automatic Execution |
12:36:15 - 16-Sep-25 |
| Unknown* | 0 | $70.10979 | SI Trade Currency Conversion |
12:32:27 - 16-Sep-25 |
| Buy* | 3 | $70.31 | Automatic Execution |
12:15:23 - 16-Sep-25 |
| Unknown* | 3,105 | $70.06268 | SI Trade Currency Conversion |
10:51:09 - 16-Sep-25 |
| Unknown* | 398 | $70.06268 | SI Trade Currency Conversion |
10:51:08 - 16-Sep-25 |
| Unknown* | 966 | $70.34 | Negotiated Trade OTC Trade |
09:09:35 - 16-Sep-25 |
| Buy* | 966 | $70.34 | Automatic Execution |
09:09:35 - 16-Sep-25 |
| Buy* | 21 | $70.28 | Automatic Execution |
08:49:34 - 16-Sep-25 |
| Unknown* | 17 | $70.23 | Negotiated Trade OTC Trade |
08:00:08 - 16-Sep-25 |
| Unknown* | 4 | $69.72173 | Currency Conversion OTC Trade |
16:38:13 - 15-Sep-25 |
| Unknown* | 4 | $69.72173 | SI Trade Currency Conversion |
16:38:13 - 15-Sep-25 |
| Buy* | 1,798 | $69.89 | Automatic Execution |
15:30:20 - 15-Sep-25 |
| Buy* | 60 | $69.90 | Automatic Execution |
15:28:23 - 15-Sep-25 |
| Unknown* | 198 | $69.76866 | SI Trade Currency Conversion |
15:08:52 - 15-Sep-25 |
| Sell* | 2,192 | $69.75 | Automatic Execution |
14:32:46 - 15-Sep-25 |
| Unknown* | 0 | $69.40033 | SI Trade Currency Conversion |
14:06:28 - 15-Sep-25 |
| Buy* | 1 | $69.60 | Automatic Execution |
13:09:05 - 15-Sep-25 |
| Unknown* | 64 | $69.34632 | SI Trade Currency Conversion |
11:56:21 - 15-Sep-25 |
| Unknown* | 113 | $69.39324 | SI Trade Currency Conversion |
11:53:49 - 15-Sep-25 |
| Sell* | 1,686 | $69.51 | Automatic Execution |
11:38:11 - 15-Sep-25 |
| Buy* | 2,697 | $69.52 | Automatic Execution |
11:36:59 - 15-Sep-25 |
| Buy* | 2,505 | $69.52 | Automatic Execution |
11:36:59 - 15-Sep-25 |
| Sell* | 44 | $69.3796 | SI Trade |
09:38:02 - 15-Sep-25 |
| Buy* | 11 | $69.48 | Automatic Execution |
09:29:03 - 15-Sep-25 |
| Unknown* | 1 | $69.68 | Negotiated Trade OTC Trade |
08:48:54 - 15-Sep-25 |
| Buy* | 1 | $69.68 | Automatic Execution |
08:48:54 - 15-Sep-25 |
| Buy* | 1 | $69.68 | Automatic Execution |
08:45:43 - 15-Sep-25 |
| Unknown* | 29 | $69.61615 | SI Trade Currency Conversion |
08:28:41 - 15-Sep-25 |
| Unknown* | 7 | $69.68 | Negotiated Trade OTC Trade |
08:00:42 - 15-Sep-25 |
| Buy* | 7 | $69.68 | Suspected BUY Trade |
08:00:18 - 15-Sep-25 |
| Unknown* | 41,404 | $69.5836 | Currency Conversion OTC Trade |
16:35:03 - 12-Sep-25 |
| Unknown* | 41,404 | $69.58221 | SI Trade Currency Conversion |
15:58:22 - 12-Sep-25 |
| Unknown* | -42,000 | $69.58221 | SI Trade Correction Currency Conversion |
15:58:22 - 12-Sep-25 |
| Unknown* | 42,000 | $69.58221 | SI Trade Currency Conversion |
15:58:22 - 12-Sep-25 |
| Unknown* | -42,000 | $0.00 | SI Trade Correction Currency Conversion |
15:58:22 - 12-Sep-25 |
| Unknown* | 42,000 | $0.00 | SI Trade Currency Conversion |
15:58:22 - 12-Sep-25 |
| Sell* | 51 | $69.47 | SI Trade |
15:44:31 - 12-Sep-25 |
| Buy* | 1 | $69.43 | Automatic Execution |
14:21:08 - 12-Sep-25 |
| Unknown* | 14 | $69.30222 | SI Trade Currency Conversion |
12:21:27 - 12-Sep-25 |
| Unknown* | 0 | $69.30222 | SI Trade Currency Conversion |
12:21:27 - 12-Sep-25 |
| Unknown* | 111 | $69.32567 | SI Trade Currency Conversion |
10:22:48 - 12-Sep-25 |
| Sell* | 61 | $69.27 | Automatic Execution |
10:18:12 - 12-Sep-25 |
| Sell* | 1,051 | $69.18 | Automatic Execution |
09:18:21 - 12-Sep-25 |
| Buy* | 185 | $69.33 | Automatic Execution |
08:34:35 - 12-Sep-25 |
| Sell* | 879 | $69.31 | Automatic Execution |
08:17:42 - 12-Sep-25 |
| Unknown* | 3 | $69.36 | Negotiated Trade OTC Trade |
08:00:23 - 12-Sep-25 |
| Unknown* | 14 | $69.36 | Negotiated Trade OTC Trade |
08:00:23 - 12-Sep-25 |
| Buy* | 2,208 | $69.32 | Automatic Execution |
16:16:10 - 11-Sep-25 |
| Buy* | 970 | $69.30 | Automatic Execution |
16:10:20 - 11-Sep-25 |
| Unknown* | 0 | $68.87466 | SI Trade Currency Conversion |
15:16:27 - 11-Sep-25 |
| Sell* | 970 | $69.19 | Automatic Execution |
14:59:28 - 11-Sep-25 |
| Unknown* | 0 | $68.99166 | SI Trade Currency Conversion |
14:55:41 - 11-Sep-25 |
| Sell* | 2,208 | $69.25 | Automatic Execution |
14:31:38 - 11-Sep-25 |
| Sell* | 2,208 | $69.25 | Automatic Execution |
14:31:35 - 11-Sep-25 |
| Sell* | 1,810 | $69.25 | Automatic Execution |
14:31:35 - 11-Sep-25 |
| Sell* | 2,208 | $69.26 | Automatic Execution |
14:30:17 - 11-Sep-25 |
| Unknown* | 0 | $68.93316 | SI Trade Currency Conversion |
14:07:08 - 11-Sep-25 |
| Sell* | 1,714 | $69.12 | Automatic Execution |
13:57:59 - 11-Sep-25 |
| Buy* | 4 | $69.08 | Automatic Execution |
11:10:53 - 11-Sep-25 |
| Sell* | 41 | $69.01 | Automatic Execution |
09:32:58 - 11-Sep-25 |
| Unknown* | 199 | $69.09695 | SI Trade Currency Conversion |
08:38:04 - 11-Sep-25 |
| Buy* | 970 | $69.03 | Automatic Execution |
16:24:37 - 10-Sep-25 |
| Sell* | 1,693 | $69.13 | Automatic Execution |
16:09:17 - 10-Sep-25 |
| Sell* | 132 | $69.13 | Automatic Execution |
16:09:17 - 10-Sep-25 |
| Unknown* | 5 | $69.16 | Negotiated Trade OTC Trade |
16:03:01 - 10-Sep-25 |
| Buy* | 5 | $69.16 | Automatic Execution |
16:03:01 - 10-Sep-25 |
| Buy* | 132 | $69.11 | Automatic Execution |
15:38:57 - 10-Sep-25 |
| Buy* | 1,806 | $69.13 | Automatic Execution |
15:16:14 - 10-Sep-25 |
| Sell* | 170 | $69.01 | Automatic Execution |
14:51:30 - 10-Sep-25 |
| Buy* | 300 | $69.0727 | SI Trade |
14:44:50 - 10-Sep-25 |
| Buy* | 82 | $68.8588 | SI Trade |
10:42:54 - 10-Sep-25 |
| Buy* | 45 | $68.84 | Automatic Execution |
09:35:57 - 10-Sep-25 |
| Buy* | 3 | $68.97 | Automatic Execution |
08:46:04 - 10-Sep-25 |
| Unknown* | 1 | $69.00 | Negotiated Trade OTC Trade |
08:27:25 - 10-Sep-25 |
| Buy* | 1 | $69.00 | Automatic Execution |
08:27:25 - 10-Sep-25 |
| Unknown* | 2 | $69.00 | Negotiated Trade OTC Trade |
08:08:18 - 10-Sep-25 |
| Buy* | 2 | $69.00 | Automatic Execution |
08:08:18 - 10-Sep-25 |
| Unknown* | 0 | $69.0782 | SI Trade Currency Conversion |
08:04:00 - 10-Sep-25 |
| Unknown* | 1 | $68.99 | Negotiated Trade OTC Trade |
08:00:21 - 10-Sep-25 |
| Unknown* | 2 | $68.99 | Negotiated Trade OTC Trade |
08:00:21 - 10-Sep-25 |
| Buy* | 3 | $68.99 | Suspected BUY Trade |
08:00:21 - 10-Sep-25 |
| Unknown* | 85 | $68.70947 | SI Trade Currency Conversion |
15:25:50 - 09-Sep-25 |
| Unknown* | 5 | $68.60 | Negotiated Trade OTC Trade |
14:49:25 - 09-Sep-25 |
| Buy* | 5 | $68.60 | Automatic Execution |
14:49:24 - 09-Sep-25 |
| Sell* | 1,727 | $68.64 | Automatic Execution |
14:27:50 - 09-Sep-25 |
| Unknown* | 0 | $68.64 | SI Trade |
13:48:47 - 09-Sep-25 |
| Unknown* | 5 | $68.7683 | SI Trade Currency Conversion |
11:46:19 - 09-Sep-25 |
| Buy* | 280 | $68.71 | Automatic Execution |
11:29:34 - 09-Sep-25 |
| Buy* | 1,380 | $68.72 | Automatic Execution |
09:44:21 - 09-Sep-25 |
| Buy* | 2 | $68.71 | Automatic Execution |
09:42:34 - 09-Sep-25 |
| Buy* | 145 | $68.6855 | Suspected BUY Trade |
09:37:20 - 09-Sep-25 |
| Buy* | 221 | $68.68 | Automatic Execution |
09:36:34 - 09-Sep-25 |
| Unknown* | 21 | $68.72 | Negotiated Trade OTC Trade |
08:01:02 - 09-Sep-25 |
| Buy* | 172 | $68.72 | Suspected BUY Trade |
08:00:19 - 09-Sep-25 |
| Buy* | 293 | $68.76 | Suspected BUY Trade |
16:35:21 - 08-Sep-25 |
| Unknown* | 2 | $68.65 | Negotiated Trade OTC Trade |
15:18:14 - 08-Sep-25 |
| Buy* | 2 | $68.65 | Automatic Execution |
15:18:13 - 08-Sep-25 |
| Buy* | 294 | $68.68 | Automatic Execution |
14:51:29 - 08-Sep-25 |
| Buy* | 10 | $68.65 | Automatic Execution |
14:51:29 - 08-Sep-25 |
| Buy* | 10 | $68.65 | Automatic Execution |
14:51:29 - 08-Sep-25 |
| Sell* | 2,620 | $68.41 | Automatic Execution |
14:32:38 - 08-Sep-25 |
| Sell* | 2,620 | $68.41 | Automatic Execution |
14:32:38 - 08-Sep-25 |
| Buy* | 2,758 | $68.42 | Automatic Execution |
14:32:37 - 08-Sep-25 |
| Unknown* | 0 | $68.24576 | SI Trade Currency Conversion |
14:18:44 - 08-Sep-25 |
| Unknown* | 1 | $68.16415 | SI Trade Currency Conversion |
13:50:11 - 08-Sep-25 |
| Unknown* | 152 | $68.29262 | SI Trade Currency Conversion |
13:28:25 - 08-Sep-25 |
| Unknown* | 0 | $68.32776 | SI Trade Currency Conversion |
12:40:48 - 08-Sep-25 |
| Unknown* | 101 | $68.35119 | SI Trade Currency Conversion |
12:31:47 - 08-Sep-25 |
| Unknown* | 0 | $68.31605 | SI Trade Currency Conversion |
12:04:10 - 08-Sep-25 |
| Unknown* | 0 | $68.32776 | SI Trade Currency Conversion |
12:02:39 - 08-Sep-25 |
| Unknown* | 0 | $68.38 | SI Trade |
09:38:27 - 08-Sep-25 |
| Sell* | 1,718 | $68.33 | Automatic Execution |
08:55:10 - 08-Sep-25 |
| Buy* | 6 | $68.41 | Automatic Execution |
08:14:05 - 08-Sep-25 |
| Unknown* | 48 | $68.34 | Negotiated Trade OTC Trade |
08:00:11 - 08-Sep-25 |
| Unknown* | 5 | $68.34 | Negotiated Trade OTC Trade |
08:00:11 - 08-Sep-25 |
| Unknown* | 5 | $68.34 | Negotiated Trade OTC Trade |
08:00:11 - 08-Sep-25 |
| Unknown* | 0 | $68.20 | SI Trade |
08:00:05 - 08-Sep-25 |
| Sell* | 359 | $67.97 | Uncrossing Trade |
16:35:07 - 05-Sep-25 |
| Unknown* | 1 | $67.49987 | SI Trade Currency Conversion |
16:27:32 - 05-Sep-25 |
| Unknown* | 0 | $67.49987 | SI Trade Currency Conversion |
16:27:32 - 05-Sep-25 |
| Sell* | 2,234 | $67.68 | Automatic Execution |
16:01:42 - 05-Sep-25 |
| Sell* | 2,234 | $67.75 | Automatic Execution |
15:58:47 - 05-Sep-25 |
| Sell* | 2,234 | $67.89 | Automatic Execution |
15:56:38 - 05-Sep-25 |
| Sell* | 2,234 | $68.19 | Automatic Execution |
15:20:30 - 05-Sep-25 |
| Sell* | 2,226 | $68.17 | Automatic Execution |
15:20:14 - 05-Sep-25 |
| Sell* | 2,234 | $68.17 | Automatic Execution |
15:19:31 - 05-Sep-25 |
| Sell* | 2,234 | $68.43 | Automatic Execution |
15:09:53 - 05-Sep-25 |
| Sell* | 2,234 | $68.42 | Automatic Execution |
15:09:15 - 05-Sep-25 |
| Sell* | 2,234 | $68.44 | Automatic Execution |
15:07:17 - 05-Sep-25 |