| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $99.20795 | SI Trade Currency Conversion |
15:45:43 - 26-Mar-26 |
| Unknown* | 0 | $99.64764 | SI Trade Currency Conversion |
08:58:40 - 26-Mar-26 |
| Unknown* | 0 | $100.49003 | SI Trade Currency Conversion |
15:45:09 - 25-Mar-26 |
| Unknown* | 0 | $98.96058 | SI Trade Currency Conversion |
15:45:46 - 24-Mar-26 |
| Sell* | 12 | $98.95 | Automatic Execution |
14:58:35 - 24-Mar-26 |
| Buy* | 1,181 | $98.71 | Automatic Execution |
14:52:07 - 24-Mar-26 |
| Buy* | 12 | $98.64 | Automatic Execution |
14:52:00 - 24-Mar-26 |
| Sell* | 12 | $98.60 | Automatic Execution |
14:35:23 - 24-Mar-26 |
| Sell* | 12 | $98.53 | Automatic Execution |
14:33:38 - 24-Mar-26 |
| Unknown* | 0 | $98.59008 | SI Trade Currency Conversion |
10:20:38 - 24-Mar-26 |
| Unknown* | 0 | $99.45353 | SI Trade Currency Conversion |
15:45:31 - 23-Mar-26 |
| Buy* | 12 | $95.27 | Automatic Execution |
11:05:25 - 23-Mar-26 |
| Buy* | 134 | $95.17 | Automatic Execution |
11:05:25 - 23-Mar-26 |
| Buy* | 102 | $95.17 | Automatic Execution |
11:05:25 - 23-Mar-26 |
| Buy* | 102 | $95.17 | Automatic Execution |
11:05:25 - 23-Mar-26 |
| Buy* | 159 | $95.17 | Automatic Execution |
11:05:25 - 23-Mar-26 |
| Buy* | 169 | $95.17 | Automatic Execution |
11:05:25 - 23-Mar-26 |
| Buy* | 225 | $95.17 | Automatic Execution |
11:05:25 - 23-Mar-26 |
| Buy* | 300 | $95.17 | Automatic Execution |
11:05:25 - 23-Mar-26 |
| Buy* | 1,191 | $95.09 | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Unknown* | 0 | $97.87272 | SI Trade Currency Conversion |
15:45:17 - 20-Mar-26 |
| Buy* | 10 | $98.02 | Automatic Execution |
15:23:42 - 20-Mar-26 |
| Buy* | 1,161 | $98.02 | Automatic Execution |
15:23:40 - 20-Mar-26 |
| Buy* | 12 | $97.98 | Automatic Execution |
15:23:40 - 20-Mar-26 |
| Buy* | 787 | $97.94 | Automatic Execution |
15:23:36 - 20-Mar-26 |
| Buy* | 384 | $97.94 | Automatic Execution |
15:23:32 - 20-Mar-26 |
| Unknown* | 0 | $98.58392 | SI Trade Currency Conversion |
15:45:26 - 19-Mar-26 |
| Unknown* | 10 | $99.51309 | SI Trade Currency Conversion |
08:41:12 - 19-Mar-26 |
| Sell* | 11 | $103.26 | Automatic Execution |
08:54:00 - 18-Mar-26 |
| Unknown* | 0 | $102.36976 | SI Trade Currency Conversion |
15:45:21 - 17-Mar-26 |
| Unknown* | 0 | $101.66897 | SI Trade Currency Conversion |
15:45:52 - 16-Mar-26 |
| Unknown* | 0 | $100.91349 | SI Trade Currency Conversion |
11:14:42 - 16-Mar-26 |
| Unknown* | 7 | $101.54316 | SI Trade Currency Conversion |
10:40:35 - 13-Mar-26 |
| Unknown* | 1 | $102.19911 | SI Trade Currency Conversion |
15:45:37 - 12-Mar-26 |
| Buy* | 11 | $102.04 | Automatic Execution |
14:46:20 - 12-Mar-26 |
| Unknown* | 0 | $103.82247 | SI Trade Currency Conversion |
15:45:23 - 11-Mar-26 |
| Unknown* | 0 | $104.97939 | SI Trade Currency Conversion |
15:45:45 - 10-Mar-26 |
| Unknown* | 0 | $101.79808 | SI Trade Currency Conversion |
15:46:10 - 09-Mar-26 |
| Sell* | 11 | $100.38 | Automatic Execution |
14:06:37 - 09-Mar-26 |
| Sell* | 1,131 | $100.58 | Automatic Execution |
14:06:12 - 09-Mar-26 |
| Sell* | 1,131 | $100.58 | Automatic Execution |
14:05:57 - 09-Mar-26 |
| Sell* | 11 | $100.64 | Automatic Execution |
14:05:56 - 09-Mar-26 |
| Unknown* | 0 | $105.15931 | SI Trade Currency Conversion |
15:45:09 - 05-Mar-26 |
| Unknown* | 0 | $106.44974 | SI Trade Currency Conversion |
15:45:32 - 04-Mar-26 |
| Unknown* | 0 | $105.84179 | SI Trade Currency Conversion |
12:34:00 - 04-Mar-26 |
| Unknown* | 0 | $109.00682 | SI Trade Currency Conversion |
15:46:13 - 02-Mar-26 |
| Unknown* | 0 | $111.50757 | SI Trade Currency Conversion |
15:45:45 - 27-Feb-26 |
| Unknown* | 0 | $111.35339 | SI Trade Currency Conversion |
15:45:44 - 26-Feb-26 |
| Unknown* | 0 | $110.92317 | SI Trade Currency Conversion |
15:45:20 - 25-Feb-26 |
| Unknown* | 0 | $110.76986 | SI Trade Currency Conversion |
11:04:30 - 25-Feb-26 |
| Unknown* | 0 | $110.13883 | SI Trade Currency Conversion |
15:45:24 - 24-Feb-26 |
| Unknown* | 0 | $109.59732 | SI Trade Currency Conversion |
13:10:20 - 24-Feb-26 |
| Unknown* | 0 | $109.4796 | SI Trade Currency Conversion |
11:36:26 - 24-Feb-26 |
| Unknown* | 0 | $110.41025 | SI Trade Currency Conversion |
15:45:50 - 23-Feb-26 |
| Unknown* | 0 | $110.56391 | SI Trade Currency Conversion |
13:22:48 - 23-Feb-26 |
| Unknown* | 0 | $110.68211 | SI Trade Currency Conversion |
10:49:51 - 23-Feb-26 |
| Unknown* | 0 | $110.15218 | SI Trade Currency Conversion |
15:45:46 - 20-Feb-26 |
| Buy* | 1,081 | $110.14 | Automatic Execution |
15:01:13 - 20-Feb-26 |
| Buy* | 11 | $110.12 | Automatic Execution |
15:01:13 - 20-Feb-26 |
| Unknown* | 0 | $109.71716 | SI Trade Currency Conversion |
11:40:25 - 20-Feb-26 |
| Unknown* | 0 | $109.47134 | SI Trade Currency Conversion |
15:45:15 - 19-Feb-26 |
| Unknown* | 0 | $108.67798 | SI Trade Currency Conversion |
15:45:37 - 17-Feb-26 |
| Unknown* | 0 | $108.96041 | SI Trade Currency Conversion |
15:45:20 - 16-Feb-26 |
| Unknown* | 0 | $108.55602 | SI Trade Currency Conversion |
16:22:33 - 13-Feb-26 |
| Unknown* | 0 | $109.72441 | SI Trade Currency Conversion |
15:45:06 - 12-Feb-26 |
| Unknown* | 0 | $110.36592 | SI Trade Currency Conversion |
15:45:19 - 11-Feb-26 |
| Unknown* | 0 | $110.53881 | SI Trade Currency Conversion |
15:45:31 - 10-Feb-26 |
| Unknown* | 0 | $108.17059 | SI Trade Currency Conversion |
12:57:15 - 06-Feb-26 |
| Unknown* | 0 | $107.90181 | SI Trade Currency Conversion |
15:45:21 - 05-Feb-26 |
| Unknown* | 0 | $110.23911 | SI Trade Currency Conversion |
16:15:04 - 04-Feb-26 |
| Unknown* | 0 | $110.45204 | SI Trade Currency Conversion |
15:48:41 - 04-Feb-26 |
| Unknown* | 0 | $110.51119 | SI Trade Currency Conversion |
15:45:41 - 04-Feb-26 |
| Unknown* | 0 | $109.21342 | SI Trade Currency Conversion |
15:45:21 - 03-Feb-26 |
| Unknown* | 0 | $109.39064 | SI Trade Currency Conversion |
11:03:35 - 03-Feb-26 |
| Unknown* | 0 | $109.76286 | SI Trade Currency Conversion |
15:47:06 - 02-Feb-26 |
| Unknown* | 210 | $109.03917 | SI Trade Currency Conversion |
13:36:11 - 02-Feb-26 |
| Unknown* | 0 | $109.21457 | SI Trade Currency Conversion |
15:45:49 - 30-Jan-26 |
| Unknown* | 0 | $109.27419 | SI Trade Currency Conversion |
13:10:25 - 30-Jan-26 |
| Unknown* | 0 | $108.80915 | SI Trade Currency Conversion |
11:17:19 - 30-Jan-26 |
| Unknown* | 0 | $108.57431 | SI Trade Currency Conversion |
15:45:43 - 29-Jan-26 |
| Unknown* | 1 | $109.49954 | SI Trade Currency Conversion |
15:46:12 - 28-Jan-26 |
| Unknown* | 0 | $108.60901 | SI Trade Currency Conversion |
15:45:55 - 27-Jan-26 |
| Unknown* | 0 | $107.76376 | SI Trade Currency Conversion |
15:46:36 - 26-Jan-26 |
| Unknown* | 0 | $107.64535 | SI Trade Currency Conversion |
10:46:10 - 26-Jan-26 |
| Unknown* | 0 | $107.74008 | SI Trade Currency Conversion |
08:38:11 - 26-Jan-26 |
| Unknown* | 0 | $106.51733 | SI Trade Currency Conversion |
15:46:50 - 23-Jan-26 |
| Unknown* | 0 | $106.65842 | SI Trade Currency Conversion |
15:45:19 - 23-Jan-26 |
| Unknown* | 0 | $106.48675 | SI Trade Currency Conversion |
15:45:50 - 22-Jan-26 |
| Unknown* | 0 | $105.58774 | SI Trade Currency Conversion |
15:48:41 - 21-Jan-26 |
| Unknown* | 0 | $105.59946 | SI Trade Currency Conversion |
15:45:33 - 21-Jan-26 |
| Unknown* | 0 | $104.87538 | SI Trade Currency Conversion |
15:46:12 - 20-Jan-26 |
| Unknown* | 0 | $104.19899 | SI Trade Currency Conversion |
13:35:24 - 20-Jan-26 |
| Unknown* | 0 | $104.44389 | SI Trade Currency Conversion |
12:46:34 - 20-Jan-26 |
| Unknown* | 0 | $105.32056 | SI Trade Currency Conversion |
15:49:42 - 19-Jan-26 |
| Unknown* | 0 | $105.33219 | SI Trade Currency Conversion |
15:45:23 - 19-Jan-26 |
| Unknown* | 0 | $105.08796 | SI Trade Currency Conversion |
11:54:48 - 19-Jan-26 |
| Unknown* | 0 | $106.7779 | SI Trade Currency Conversion |
15:45:35 - 15-Jan-26 |
| Unknown* | 2,800 | $106.59171 | Currency Conversion OTC Trade |
14:46:18 - 15-Jan-26 |
| Unknown* | 0 | $106.7779 | SI Trade Currency Conversion |
10:21:41 - 15-Jan-26 |
| Unknown* | 0 | $106.14673 | SI Trade Currency Conversion |
15:45:29 - 14-Jan-26 |
| Unknown* | 0 | $106.22824 | SI Trade Currency Conversion |
13:38:29 - 14-Jan-26 |
| Unknown* | 0 | $106.10601 | SI Trade Currency Conversion |
11:56:30 - 13-Jan-26 |
| Unknown* | 0 | $106.32777 | SI Trade Currency Conversion |
15:46:06 - 12-Jan-26 |
| Unknown* | 0 | $105.93145 | SI Trade Currency Conversion |
11:28:39 - 12-Jan-26 |
| Unknown* | 0 | $106.22632 | SI Trade Currency Conversion |
15:45:22 - 09-Jan-26 |
| Unknown* | 0 | $105.73675 | SI Trade Currency Conversion |
08:07:48 - 09-Jan-26 |
| Unknown* | 0 | $105.83319 | SI Trade Currency Conversion |
15:45:35 - 08-Jan-26 |
| Unknown* | 0 | $105.72809 | SI Trade Currency Conversion |
14:18:15 - 08-Jan-26 |
| Sell* | 1 | $105.48 | Automatic Execution |
13:13:32 - 08-Jan-26 |
| Unknown* | 0 | $106.5025 | SI Trade Currency Conversion |
15:45:54 - 07-Jan-26 |
| Unknown* | 0 | $106.7832 | SI Trade Currency Conversion |
11:59:26 - 07-Jan-26 |
| Unknown* | 0 | $106.66624 | SI Trade Currency Conversion |
09:53:03 - 07-Jan-26 |
| Unknown* | 0 | $106.89581 | SI Trade Currency Conversion |
12:58:06 - 06-Jan-26 |
| Unknown* | 0 | $106.86061 | SI Trade Currency Conversion |
08:28:26 - 06-Jan-26 |
| Unknown* | 0 | $106.1239 | SI Trade Currency Conversion |
15:46:56 - 05-Jan-26 |
| Unknown* | 0 | $105.7879 | SI Trade Currency Conversion |
15:47:29 - 02-Jan-26 |
| Unknown* | 1 | $105.6539 | SI Trade Currency Conversion |
09:41:38 - 02-Jan-26 |
| Unknown* | 0 | $104.81894 | SI Trade Currency Conversion |
10:15:10 - 30-Dec-25 |
| Unknown* | 0 | $104.39509 | SI Trade Currency Conversion |
08:20:13 - 30-Dec-25 |
| Unknown* | 0 | $104.48197 | SI Trade Currency Conversion |
15:45:57 - 29-Dec-25 |
| Unknown* | 0 | $104.37603 | SI Trade Currency Conversion |
12:16:20 - 29-Dec-25 |
| Unknown* | 0 | $104.42311 | SI Trade Currency Conversion |
10:50:31 - 29-Dec-25 |
| Unknown* | 0 | $104.42311 | SI Trade Currency Conversion |
10:50:13 - 29-Dec-25 |
| Unknown* | 0 | $104.5507 | SI Trade Currency Conversion |
15:45:42 - 23-Dec-25 |
| Unknown* | 0 | $103.46844 | SI Trade Currency Conversion |
15:45:23 - 22-Dec-25 |
| Unknown* | 0 | $103.44181 | SI Trade Currency Conversion |
14:41:13 - 22-Dec-25 |
| Unknown* | 0 | $103.63974 | SI Trade Currency Conversion |
15:45:25 - 19-Dec-25 |
| Unknown* | 0 | $103.3321 | SI Trade Currency Conversion |
15:45:20 - 18-Dec-25 |
| Unknown* | 0 | $102.60416 | SI Trade Currency Conversion |
08:08:42 - 18-Dec-25 |
| Unknown* | 0 | $102.57062 | SI Trade Currency Conversion |
15:45:28 - 17-Dec-25 |
| Unknown* | 0 | $102.25528 | SI Trade Currency Conversion |
15:18:18 - 16-Dec-25 |
| Unknown* | 0 | $102.78418 | SI Trade Currency Conversion |
10:53:16 - 16-Dec-25 |
| Unknown* | 0 | $102.98399 | SI Trade Currency Conversion |
10:51:45 - 16-Dec-25 |
| Unknown* | 0 | $102.61084 | SI Trade Currency Conversion |
15:45:13 - 15-Dec-25 |
| Unknown* | 0 | $102.3278 | SI Trade Currency Conversion |
15:59:57 - 12-Dec-25 |
| Unknown* | 0 | $102.59771 | SI Trade Currency Conversion |
15:45:30 - 12-Dec-25 |
| Unknown* | 0 | $102.45151 | SI Trade Currency Conversion |
15:45:43 - 11-Dec-25 |
| Unknown* | 0 | $100.98171 | SI Trade Currency Conversion |
15:45:59 - 10-Dec-25 |
| Unknown* | 0 | $101.3057 | SI Trade Currency Conversion |
15:46:49 - 08-Dec-25 |
| Unknown* | 0 | $101.55215 | SI Trade Currency Conversion |
15:45:45 - 05-Dec-25 |
| Unknown* | 0 | $101.38971 | SI Trade Currency Conversion |
15:45:15 - 04-Dec-25 |
| Unknown* | 0 | $100.90008 | SI Trade Currency Conversion |
08:48:29 - 04-Dec-25 |
| Unknown* | 0 | $100.40939 | SI Trade Currency Conversion |
15:45:11 - 03-Dec-25 |
| Unknown* | 0 | $100.30333 | SI Trade Currency Conversion |
15:45:44 - 02-Dec-25 |
| Unknown* | 0 | $99.85467 | SI Trade Currency Conversion |
15:45:40 - 01-Dec-25 |
| Unknown* | 0 | $100.15075 | SI Trade Currency Conversion |
15:46:59 - 28-Nov-25 |
| Unknown* | 0 | $100.14135 | SI Trade Currency Conversion |
15:45:16 - 27-Nov-25 |
| Unknown* | 0 | $99.45361 | SI Trade Currency Conversion |
15:45:38 - 26-Nov-25 |
| Unknown* | 0 | $97.84423 | SI Trade Currency Conversion |
15:45:36 - 25-Nov-25 |
| Unknown* | 0 | $97.25348 | SI Trade Currency Conversion |
15:45:52 - 24-Nov-25 |
| Unknown* | 0 | $97.41475 | SI Trade Currency Conversion |
08:27:34 - 24-Nov-25 |
| Unknown* | 0 | $96.55208 | SI Trade Currency Conversion |
15:45:07 - 21-Nov-25 |
| Unknown* | 0 | $97.30702 | SI Trade Currency Conversion |
15:45:35 - 20-Nov-25 |
| Unknown* | 0 | $97.36119 | SI Trade Currency Conversion |
15:45:18 - 19-Nov-25 |
| Unknown* | 0 | $96.76328 | SI Trade Currency Conversion |
15:45:08 - 18-Nov-25 |
| Unknown* | 0 | $99.21292 | SI Trade Currency Conversion |
15:45:17 - 17-Nov-25 |
| Unknown* | 0 | $99.94856 | SI Trade Currency Conversion |
15:45:17 - 14-Nov-25 |
| Unknown* | 0 | $100.94943 | SI Trade Currency Conversion |
15:45:55 - 13-Nov-25 |
| Unknown* | 0 | $101.44024 | SI Trade Currency Conversion |
15:45:31 - 12-Nov-25 |
| Sell* | 12 | $101.40 | Automatic Execution |
15:00:24 - 12-Nov-25 |
| Sell* | 12 | $101.28 | Automatic Execution |
14:51:01 - 12-Nov-25 |
| Sell* | 12 | $101.26 | Automatic Execution |
14:48:01 - 12-Nov-25 |
| Sell* | 12 | $101.28 | Automatic Execution |
14:47:10 - 12-Nov-25 |
| Sell* | 12 | $101.30 | Automatic Execution |
14:46:42 - 12-Nov-25 |
| Sell* | 12 | $101.26 | Automatic Execution |
14:42:05 - 12-Nov-25 |
| Sell* | 12 | $101.24 | Automatic Execution |
14:39:31 - 12-Nov-25 |
| Sell* | 12 | $101.24 | Automatic Execution |
14:38:22 - 12-Nov-25 |
| Sell* | 12 | $101.20 | Automatic Execution |
14:34:40 - 12-Nov-25 |
| Sell* | 12 | $101.04 | Automatic Execution |
14:25:42 - 12-Nov-25 |
| Sell* | 12 | $101.06 | Automatic Execution |
14:23:34 - 12-Nov-25 |
| Sell* | 12 | $101.14 | Automatic Execution |
12:00:42 - 12-Nov-25 |
| Sell* | 12 | $101.16 | Automatic Execution |
11:59:57 - 12-Nov-25 |
| Sell* | 12 | $101.16 | Automatic Execution |
11:59:47 - 12-Nov-25 |
| Unknown* | 0 | $100.93349 | SI Trade Currency Conversion |
09:10:31 - 12-Nov-25 |
| Unknown* | 0 | $100.17712 | SI Trade Currency Conversion |
15:45:45 - 11-Nov-25 |
| Unknown* | 2 | $99.54147 | SI Trade Currency Conversion |
08:43:38 - 11-Nov-25 |
| Unknown* | 0 | $99.06379 | SI Trade Currency Conversion |
15:46:12 - 10-Nov-25 |
| Unknown* | 0 | $98.93665 | SI Trade Currency Conversion |
12:12:46 - 10-Nov-25 |
| Unknown* | 0 | $97.4198 | SI Trade Currency Conversion |
15:45:40 - 07-Nov-25 |
| Unknown* | 0 | $98.01348 | SI Trade Currency Conversion |
15:45:44 - 06-Nov-25 |
| Sell* | 49 | $98.39993 | Ordinary |
10:55:51 - 06-Nov-25 |
| Unknown* | 0 | $98.44701 | SI Trade Currency Conversion |
15:45:23 - 05-Nov-25 |
| Unknown* | 0 | $98.06971 | SI Trade Currency Conversion |
15:45:13 - 04-Nov-25 |
| Unknown* | 0 | $97.05666 | SI Trade Currency Conversion |
10:38:52 - 04-Nov-25 |
| Unknown* | 0 | $98.80992 | SI Trade Currency Conversion |
15:45:09 - 03-Nov-25 |
| Unknown* | 0 | $98.95988 | SI Trade Currency Conversion |
08:24:03 - 03-Nov-25 |
| Unknown* | 0 | $98.98295 | SI Trade Currency Conversion |
08:05:42 - 03-Nov-25 |
| Unknown* | 0 | $99.32841 | SI Trade Currency Conversion |
15:45:39 - 31-Oct-25 |
| Unknown* | 1 | $99.17795 | SI Trade Currency Conversion |
15:15:30 - 31-Oct-25 |
| Unknown* | 0 | $100.159 | SI Trade Currency Conversion |
15:45:30 - 30-Oct-25 |
| Buy* | 2 | $99.08 | Automatic Execution |
13:08:19 - 30-Oct-25 |
| Unknown* | 0 | $100.17063 | SI Trade Currency Conversion |
09:07:46 - 30-Oct-25 |
| Unknown* | 0 | $100.36989 | SI Trade Currency Conversion |
15:45:19 - 29-Oct-25 |
| Unknown* | 0 | $100.71951 | SI Trade Currency Conversion |
15:45:40 - 28-Oct-25 |
| Unknown* | 1 | $100.46293 | SI Trade Currency Conversion |
14:13:18 - 28-Oct-25 |
| Unknown* | 0 | $100.43136 | SI Trade Currency Conversion |
15:46:33 - 27-Oct-25 |
| Unknown* | 0 | $100.22213 | SI Trade Currency Conversion |
08:11:37 - 27-Oct-25 |
| Unknown* | 0 | $99.68114 | SI Trade Currency Conversion |
15:45:57 - 24-Oct-25 |
| Unknown* | 125 | $99.26319 | SI Trade Currency Conversion |
10:58:14 - 24-Oct-25 |
| Unknown* | 0 | $99.08374 | SI Trade Currency Conversion |
15:45:07 - 23-Oct-25 |