| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 267 | $105.92 | Automatic Execution |
16:25:45 - 02-Apr-26 |
| Sell* | 263 | $106.04 | Automatic Execution |
16:04:30 - 02-Apr-26 |
| Unknown* | 37 | $106.45261 | Ordinary Currency Conversion |
15:10:55 - 02-Apr-26 |
| Sell* | 300 | $105.8343 | Ordinary |
14:59:15 - 02-Apr-26 |
| Sell* | 418 | $105.09 | Automatic Execution |
13:24:25 - 02-Apr-26 |
| Buy* | 52 | $105.09 | Automatic Execution |
13:24:25 - 02-Apr-26 |
| Unknown* | 0 | $104.37 | SI Trade |
13:02:32 - 02-Apr-26 |
| Unknown* | 0 | $105.40896 | SI Trade Currency Conversion |
12:54:27 - 02-Apr-26 |
| Unknown* | 500 | $105.85904 | Ordinary Currency Conversion |
10:46:12 - 02-Apr-26 |
| Unknown* | 11 | $108.27736 | Ordinary Currency Conversion |
16:23:25 - 01-Apr-26 |
| Buy* | 9 | $108.6713 | Ordinary |
16:13:40 - 01-Apr-26 |
| Buy* | 22 | $108.93 | Automatic Execution |
12:15:26 - 01-Apr-26 |
| Buy* | 26 | $108.93 | Automatic Execution |
12:15:26 - 01-Apr-26 |
| Buy* | 33 | $108.92 | Automatic Execution |
09:46:25 - 01-Apr-26 |
| Buy* | 14 | $108.91 | Automatic Execution |
09:46:25 - 01-Apr-26 |
| Buy* | 75 | $108.91 | Automatic Execution |
09:46:25 - 01-Apr-26 |
| Unknown* | 0 | $108.52849 | SI Trade Currency Conversion |
08:30:41 - 01-Apr-26 |
| Unknown* | 30 | $108.24867 | Ordinary Currency Conversion |
08:27:39 - 01-Apr-26 |
| Buy* | 1 | $107.53 | Automatic Execution |
15:07:51 - 31-Mar-26 |
| Unknown* | 0 | $106.54102 | SI Trade Currency Conversion |
09:02:59 - 31-Mar-26 |
| Sell* | 77 | $107.06 | Automatic Execution |
16:27:14 - 30-Mar-26 |
| Buy* | 2 | $107.06 | Automatic Execution |
16:26:53 - 30-Mar-26 |
| Buy* | 29 | $106.308 | Ordinary |
15:28:20 - 30-Mar-26 |
| Unknown* | 100 | $108.05823 | Ordinary Currency Conversion |
13:38:42 - 30-Mar-26 |
| Unknown* | 0 | $106.36 | SI Trade |
11:06:53 - 30-Mar-26 |
| Unknown* | 0 | $107.1291 | SI Trade Currency Conversion |
10:17:15 - 30-Mar-26 |
| Unknown* | 1 | $106.16159 | SI Trade Currency Conversion |
10:11:26 - 30-Mar-26 |
| Buy* | 12 | $106.752 | Ordinary |
10:04:57 - 30-Mar-26 |
| Unknown* | 0 | $107.06 | SI Trade |
08:57:49 - 30-Mar-26 |
| Unknown* | 0 | $105.38988 | SI Trade Currency Conversion |
08:22:55 - 30-Mar-26 |
| Buy* | 6 | $107.28 | Automatic Execution |
08:11:35 - 30-Mar-26 |
| Unknown* | 0 | $103.58245 | SI Trade Currency Conversion |
11:16:25 - 27-Mar-26 |
| Sell* | 62 | $103.5878 | Ordinary |
10:02:19 - 27-Mar-26 |
| Sell* | 73 | $103.66 | Automatic Execution |
08:54:38 - 27-Mar-26 |
| Unknown* | 0 | $102.08908 | SI Trade Currency Conversion |
15:31:19 - 26-Mar-26 |
| Unknown* | 0 | $101.42955 | SI Trade Currency Conversion |
12:52:51 - 26-Mar-26 |
| Unknown* | 203 | $101.39483 | Ordinary Currency Conversion |
12:39:38 - 26-Mar-26 |
| Unknown* | 130 | $102.42892 | Ordinary Currency Conversion |
10:47:32 - 26-Mar-26 |
| Buy* | 219 | $102.88 | Automatic Execution |
16:24:50 - 25-Mar-26 |
| Buy* | 1 | $103.61 | Automatic Execution |
13:43:02 - 25-Mar-26 |
| Unknown* | 0 | $103.78517 | SI Trade Currency Conversion |
13:38:13 - 25-Mar-26 |
| Unknown* | 1 | $102.82215 | SI Trade Currency Conversion |
11:37:36 - 25-Mar-26 |
| Unknown* | 1,832 | $102.33631 | Ordinary Currency Conversion |
09:11:23 - 25-Mar-26 |
| Unknown* | 0 | $102.23 | SI Trade |
08:57:42 - 25-Mar-26 |
| Unknown* | 26 | $101.97025 | Ordinary Currency Conversion |
08:30:55 - 25-Mar-26 |
| Unknown* | 0 | $102.86856 | SI Trade Currency Conversion |
08:20:32 - 25-Mar-26 |
| Unknown* | 0 | $103.08 | SI Trade |
08:13:01 - 25-Mar-26 |
| Buy* | 7 | $102.15 | Automatic Execution |
15:38:50 - 24-Mar-26 |
| Unknown* | 0 | $101.28784 | SI Trade Currency Conversion |
14:17:47 - 24-Mar-26 |
| Unknown* | 0 | $101.28784 | SI Trade Currency Conversion |
14:17:17 - 24-Mar-26 |
| Unknown* | 0 | $100.38 | SI Trade |
12:10:01 - 24-Mar-26 |
| Unknown* | 0 | $100.95207 | SI Trade Currency Conversion |
08:56:00 - 24-Mar-26 |
| Buy* | 199 | $100.53 | Automatic Execution |
16:26:28 - 23-Mar-26 |
| Sell* | 83 | $100.53 | Automatic Execution |
16:26:28 - 23-Mar-26 |
| Buy* | 335 | $101.94 | Automatic Execution |
15:28:47 - 23-Mar-26 |
| Sell* | 5 | $102.00 | Automatic Execution |
15:18:18 - 23-Mar-26 |
| Unknown* | 0 | $103.14 | SI Trade |
14:21:56 - 23-Mar-26 |
| Unknown* | 269 | $98.90566 | Ordinary Currency Conversion |
13:47:09 - 23-Mar-26 |
| Unknown* | 0 | $98.52967 | SI Trade Currency Conversion |
13:05:14 - 23-Mar-26 |
| Unknown* | 0 | $99.3265 | SI Trade Currency Conversion |
13:02:47 - 23-Mar-26 |
| Unknown* | 0 | $98.81 | SI Trade |
11:33:11 - 23-Mar-26 |
| Buy* | 35 | $99.68 | Automatic Execution |
11:09:56 - 23-Mar-26 |
| Buy* | 6 | $99.68 | Automatic Execution |
11:09:56 - 23-Mar-26 |
| Unknown* | 0 | $96.30 | SI Trade |
10:17:27 - 23-Mar-26 |
| Buy* | 27 | $94.84 | Automatic Execution |
10:14:18 - 23-Mar-26 |
| Sell* | 400 | $94.76 | Automatic Execution |
10:14:08 - 23-Mar-26 |
| Unknown* | 0 | $95.89667 | SI Trade Currency Conversion |
09:39:02 - 23-Mar-26 |
| Unknown* | 0 | $95.87357 | SI Trade Currency Conversion |
09:26:51 - 23-Mar-26 |
| Unknown* | 0 | $95.58 | SI Trade |
09:26:42 - 23-Mar-26 |
| Sell* | 101 | $94.58 | Automatic Execution |
09:15:37 - 23-Mar-26 |
| Sell* | 500 | $94.64 | Automatic Execution |
09:15:28 - 23-Mar-26 |
| Sell* | 71 | $94.65 | Automatic Execution |
09:15:28 - 23-Mar-26 |
| Sell* | 43 | $94.65 | Automatic Execution |
09:14:52 - 23-Mar-26 |
| Unknown* | 13 | $95.62059 | Ordinary Currency Conversion |
09:11:21 - 23-Mar-26 |
| Unknown* | 0 | $96.00 | SI Trade |
08:59:00 - 23-Mar-26 |
| Unknown* | 0 | $95.22 | SI Trade |
08:05:30 - 23-Mar-26 |
| Unknown* | 0 | $95.22 | SI Trade |
08:05:30 - 23-Mar-26 |
| Buy* | 10 | $95.22 | Automatic Execution |
08:05:30 - 23-Mar-26 |
| Sell* | 31 | $93.98 | Automatic Execution |
08:05:30 - 23-Mar-26 |
| Unknown* | 4 | $94.06 | OTC Trade |
08:05:30 - 23-Mar-26 |
| Sell* | 31 | $94.06 | Uncrossing Trade |
08:05:30 - 23-Mar-26 |
| Unknown* | 0 | $94.03 | SI Trade |
08:05:30 - 23-Mar-26 |
| Unknown* | 0 | $95.377 | SI Trade Currency Conversion |
08:04:28 - 23-Mar-26 |
| Unknown* | 1 | $95.6657 | SI Trade Currency Conversion |
08:04:24 - 23-Mar-26 |
| Unknown* | 0 | $95.23842 | SI Trade Currency Conversion |
08:00:37 - 23-Mar-26 |
| Unknown* | 0 | $99.88 | SI Trade |
15:30:46 - 20-Mar-26 |
| Unknown* | 11 | $98.94455 | Ordinary Currency Conversion |
15:10:15 - 20-Mar-26 |
| Sell* | 7 | $98.69 | Automatic Execution |
15:09:21 - 20-Mar-26 |
| Unknown* | 0 | $97.30 | SI Trade |
14:00:57 - 20-Mar-26 |
| Unknown* | 0 | $97.35 | SI Trade |
14:00:57 - 20-Mar-26 |
| Sell* | 6 | $99.33 | Automatic Execution |
13:03:12 - 20-Mar-26 |
| Unknown* | 0 | $98.75112 | SI Trade Currency Conversion |
12:19:35 - 20-Mar-26 |
| Unknown* | 0 | $98.65 | SI Trade |
12:19:35 - 20-Mar-26 |
| Unknown* | 0 | $98.61243 | SI Trade Currency Conversion |
12:15:26 - 20-Mar-26 |
| Sell* | 32 | $98.00 | Automatic Execution |
10:07:39 - 20-Mar-26 |
| Sell* | 168 | $98.00 | Automatic Execution |
10:07:39 - 20-Mar-26 |
| Buy* | 49 | $98.38 | Automatic Execution |
08:27:47 - 20-Mar-26 |
| Sell* | 450 | $97.2918 | Ordinary |
14:27:49 - 19-Mar-26 |
| Buy* | 103 | $97.40 | Automatic Execution |
14:10:58 - 19-Mar-26 |
| Buy* | 261 | $97.40 | Automatic Execution |
14:10:57 - 19-Mar-26 |
| Buy* | 261 | $97.40 | Automatic Execution |
14:10:55 - 19-Mar-26 |
| Sell* | 1 | $96.21 | Automatic Execution |
13:37:02 - 19-Mar-26 |
| Unknown* | 0 | $96.955 | SI Trade Currency Conversion |
13:30:23 - 19-Mar-26 |
| Buy* | 1 | $96.20 | Automatic Execution |
13:25:08 - 19-Mar-26 |
| Unknown* | 0 | $96.00289 | SI Trade Currency Conversion |
13:22:02 - 19-Mar-26 |
| Buy* | 1 | $94.00 | Automatic Execution |
13:12:42 - 19-Mar-26 |
| Buy* | 5 | $94.85 | Automatic Execution |
13:11:14 - 19-Mar-26 |
| Buy* | 5 | $94.89 | Automatic Execution |
13:11:14 - 19-Mar-26 |
| Buy* | 5 | $94.96 | Automatic Execution |
13:11:14 - 19-Mar-26 |
| Unknown* | 0 | $95.21137 | SI Trade Currency Conversion |
13:04:23 - 19-Mar-26 |
| Unknown* | 0 | $95.1999 | SI Trade Currency Conversion |
13:04:14 - 19-Mar-26 |
| Unknown* | 0 | $95.30315 | SI Trade Currency Conversion |
13:00:46 - 19-Mar-26 |
| Unknown* | 0 | $95.30315 | SI Trade Currency Conversion |
13:00:46 - 19-Mar-26 |
| Unknown* | 1 | $95.40639 | SI Trade Currency Conversion |
13:00:44 - 19-Mar-26 |
| Unknown* | 24 | $94.05699 | Ordinary Currency Conversion |
13:00:40 - 19-Mar-26 |
| Unknown* | 1 | $95.50963 | SI Trade Currency Conversion |
13:00:40 - 19-Mar-26 |
| Sell* | 10 | $95.01 | Automatic Execution |
13:00:39 - 19-Mar-26 |
| Unknown* | 1 | $95.61287 | SI Trade Currency Conversion |
13:00:37 - 19-Mar-26 |
| Unknown* | 1 | $95.6817 | SI Trade Currency Conversion |
13:00:35 - 19-Mar-26 |
| Unknown* | 0 | $95.97995 | SI Trade Currency Conversion |
13:00:20 - 19-Mar-26 |
| Buy* | 28 | $96.25 | Automatic Execution |
12:46:42 - 19-Mar-26 |
| Unknown* | 0 | $97.31061 | SI Trade Currency Conversion |
12:19:48 - 19-Mar-26 |
| Unknown* | 0 | $97.31061 | SI Trade Currency Conversion |
12:19:48 - 19-Mar-26 |
| Unknown* | 0 | $97.31061 | SI Trade Currency Conversion |
12:19:48 - 19-Mar-26 |
| Unknown* | 53 | $96.39912 | Ordinary Currency Conversion |
12:16:51 - 19-Mar-26 |
| Unknown* | 218 | $96.63062 | Ordinary Currency Conversion |
12:14:00 - 19-Mar-26 |
| Sell* | 34 | $96.62363 | Ordinary |
12:07:14 - 19-Mar-26 |
| Unknown* | 0 | $97.98 | SI Trade |
12:06:41 - 19-Mar-26 |
| Buy* | 1 | $97.99 | SI Trade |
12:06:41 - 19-Mar-26 |
| Buy* | 1 | $97.98 | SI Trade |
12:06:40 - 19-Mar-26 |
| Unknown* | 0 | $97.99 | SI Trade |
12:06:40 - 19-Mar-26 |
| Unknown* | 0 | $98.02 | SI Trade |
12:06:36 - 19-Mar-26 |
| Buy* | 1 | $98.03 | SI Trade |
12:06:36 - 19-Mar-26 |
| Buy* | 1 | $98.02 | SI Trade |
12:06:33 - 19-Mar-26 |
| Unknown* | 0 | $98.05 | SI Trade |
12:06:33 - 19-Mar-26 |
| Buy* | 4 | $98.10 | Automatic Execution |
09:53:39 - 19-Mar-26 |
| Sell* | 75 | $97.70119 | SI Trade |
09:49:23 - 19-Mar-26 |
| Unknown* | 0 | $98.10 | SI Trade |
09:23:07 - 19-Mar-26 |
| Unknown* | 0 | $98.25126 | SI Trade Currency Conversion |
09:10:57 - 19-Mar-26 |
| Unknown* | 0 | $98.06772 | SI Trade Currency Conversion |
09:10:52 - 19-Mar-26 |
| Buy* | 1 | $97.44 | Automatic Execution |
08:58:59 - 19-Mar-26 |
| Buy* | 2 | $98.05 | Automatic Execution |
08:53:05 - 19-Mar-26 |
| Buy* | 12 | $98.05 | Automatic Execution |
08:53:05 - 19-Mar-26 |
| Sell* | 174 | $97.60 | Automatic Execution |
08:36:53 - 19-Mar-26 |
| Sell* | 7 | $97.90 | Automatic Execution |
08:36:51 - 19-Mar-26 |
| Sell* | 121 | $97.90 | Automatic Execution |
08:36:51 - 19-Mar-26 |
| Sell* | 185 | $97.90 | Automatic Execution |
08:36:51 - 19-Mar-26 |
| Sell* | 125 | $97.90 | Automatic Execution |
08:35:26 - 19-Mar-26 |
| Sell* | 190 | $97.90 | Automatic Execution |
08:35:26 - 19-Mar-26 |
| Sell* | 310 | $97.90 | Automatic Execution |
08:35:25 - 19-Mar-26 |
| Sell* | 285 | $97.88 | Automatic Execution |
08:35:17 - 19-Mar-26 |
| Sell* | 332 | $97.88 | Automatic Execution |
08:34:24 - 19-Mar-26 |
| Buy* | 10 | $97.82 | Automatic Execution |
08:33:41 - 19-Mar-26 |
| Buy* | 312 | $97.82 | Automatic Execution |
08:33:41 - 19-Mar-26 |
| Sell* | 152 | $97.76 | Automatic Execution |
08:33:26 - 19-Mar-26 |
| Unknown* | 0 | $98.8707 | SI Trade Currency Conversion |
08:33:18 - 19-Mar-26 |
| Buy* | 22 | $97.82 | Automatic Execution |
08:32:56 - 19-Mar-26 |
| Buy* | 312 | $97.82 | Automatic Execution |
08:32:56 - 19-Mar-26 |
| Sell* | 149 | $97.87 | Automatic Execution |
08:32:56 - 19-Mar-26 |
| Sell* | 263 | $97.86 | Automatic Execution |
08:32:44 - 19-Mar-26 |
| Sell* | 161 | $97.82 | Automatic Execution |
08:32:26 - 19-Mar-26 |
| Sell* | 322 | $97.78 | Automatic Execution |
08:32:14 - 19-Mar-26 |
| Sell* | 138 | $97.76 | Automatic Execution |
08:31:56 - 19-Mar-26 |
| Sell* | 31 | $97.92 | Automatic Execution |
08:31:27 - 19-Mar-26 |
| Sell* | 317 | $97.92 | Automatic Execution |
08:31:27 - 19-Mar-26 |
| Sell* | 48 | $97.92 | Automatic Execution |
08:31:26 - 19-Mar-26 |
| Sell* | 135 | $97.92 | Automatic Execution |
08:30:56 - 19-Mar-26 |
| Buy* | 323 | $97.77 | Automatic Execution |
08:30:42 - 19-Mar-26 |
| Sell* | 3 | $97.77 | Automatic Execution |
08:30:42 - 19-Mar-26 |
| Unknown* | 0 | $99.03 | SI Trade |
08:30:35 - 19-Mar-26 |
| Sell* | 60 | $97.77 | Automatic Execution |
08:30:26 - 19-Mar-26 |
| Sell* | 30 | $97.76 | Automatic Execution |
08:29:56 - 19-Mar-26 |
| Sell* | 136 | $97.76 | Automatic Execution |
08:29:56 - 19-Mar-26 |
| Sell* | 7 | $97.76 | Automatic Execution |
08:29:56 - 19-Mar-26 |
| Sell* | 357 | $97.76 | Automatic Execution |
08:29:53 - 19-Mar-26 |
| Sell* | 135 | $97.90 | Automatic Execution |
08:29:26 - 19-Mar-26 |
| Sell* | 364 | $97.90 | Automatic Execution |
08:29:03 - 19-Mar-26 |
| Sell* | 26 | $97.83 | Automatic Execution |
08:21:56 - 19-Mar-26 |
| Sell* | 61 | $98.04 | Automatic Execution |
08:21:26 - 19-Mar-26 |
| Buy* | 14 | $97.93 | Automatic Execution |
08:21:06 - 19-Mar-26 |
| Sell* | 72 | $97.96 | Automatic Execution |
08:21:06 - 19-Mar-26 |
| Unknown* | 0 | $98.65275 | SI Trade Currency Conversion |
08:05:55 - 19-Mar-26 |
| Unknown* | 0 | $98.62981 | SI Trade Currency Conversion |
08:04:12 - 19-Mar-26 |
| Unknown* | 0 | $98.62981 | SI Trade Currency Conversion |
08:04:12 - 19-Mar-26 |
| Unknown* | 0 | $98.62981 | SI Trade Currency Conversion |
08:04:12 - 19-Mar-26 |
| Unknown* | 0 | $99.07719 | SI Trade Currency Conversion |
08:04:12 - 19-Mar-26 |
| Sell* | 47 | $98.82 | Automatic Execution |
08:01:58 - 19-Mar-26 |
| Buy* | 1 | $104.07 | Automatic Execution |
14:13:39 - 18-Mar-26 |
| Sell* | 2 | $103.31 | Automatic Execution |
14:05:25 - 18-Mar-26 |
| Unknown* | 0 | $104.44 | SI Trade |
13:28:49 - 18-Mar-26 |
| Sell* | 15 | $104.00 | Automatic Execution |
13:01:27 - 18-Mar-26 |
| Sell* | 1 | $105.90 | Automatic Execution |
12:59:10 - 18-Mar-26 |
| Unknown* | 0 | $106.24448 | SI Trade Currency Conversion |
12:04:12 - 18-Mar-26 |
| Unknown* | 499 | $107.00 | OTC Trade |
11:19:02 - 18-Mar-26 |
| Sell* | 110 | $106.93 | Automatic Execution |
11:19:02 - 18-Mar-26 |
| Sell* | 141 | $106.99 | Automatic Execution |
11:19:02 - 18-Mar-26 |
| Sell* | 499 | $107.00 | Automatic Execution |
11:19:02 - 18-Mar-26 |
| Sell* | 1 | $107.00 | Automatic Execution |
11:19:02 - 18-Mar-26 |
| Buy* | 10 | $107.3471 | Ordinary |
10:35:57 - 18-Mar-26 |
| Unknown* | 0 | $107.59446 | SI Trade Currency Conversion |
08:51:28 - 18-Mar-26 |