| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $95.113 | SI Trade Currency Conversion |
15:45:07 - 11-Jul-25 |
| Unknown* | 0 | $95.09 | SI Trade |
12:09:52 - 11-Jul-25 |
| Unknown* | 0 | $95.52 | SI Trade |
08:02:15 - 11-Jul-25 |
| Unknown* | 0 | $95.52 | SI Trade |
08:02:15 - 11-Jul-25 |
| Unknown* | 0 | $95.86524 | SI Trade Currency Conversion |
15:45:22 - 10-Jul-25 |
| Unknown* | 0 | $95.35 | SI Trade |
15:22:16 - 10-Jul-25 |
| Sell* | 211 | $95.27 | Automatic Execution |
14:31:20 - 10-Jul-25 |
| Sell* | 3,515 | $95.34408 | Ordinary |
08:23:17 - 10-Jul-25 |
| Sell* | 48 | $95.02 | Uncrossing Trade |
16:35:13 - 09-Jul-25 |
| Unknown* | 0 | $95.24 | SI Trade |
15:03:17 - 09-Jul-25 |
| Sell* | 48 | $95.07 | SI Trade |
14:34:05 - 09-Jul-25 |
| Unknown* | 0 | $94.94 | SI Trade |
12:44:35 - 09-Jul-25 |
| Unknown* | 0 | $94.94 | SI Trade |
12:38:53 - 09-Jul-25 |
| Unknown* | 0 | $94.94 | SI Trade |
12:35:05 - 09-Jul-25 |
| Sell* | 63 | $94.94 | SI Trade |
12:35:05 - 09-Jul-25 |
| Buy* | 4 | $95.15 | Automatic Execution |
09:15:18 - 09-Jul-25 |
| Unknown* | 0 | $94.83 | SI Trade |
08:04:13 - 09-Jul-25 |
| Sell* | 14 | $94.84 | Automatic Execution |
15:05:19 - 08-Jul-25 |
| Sell* | 64 | $94.83 | Automatic Execution |
15:01:42 - 08-Jul-25 |
| Buy* | 1 | $95.12 | Automatic Execution |
16:26:15 - 07-Jul-25 |
| Unknown* | 0 | $95.20 | SI Trade |
16:24:53 - 07-Jul-25 |
| Unknown* | 0 | $95.20 | SI Trade |
16:22:00 - 07-Jul-25 |
| Unknown* | 0 | $95.50176 | SI Trade Currency Conversion |
15:46:31 - 07-Jul-25 |
| Buy* | 117 | $95.4422 | Suspected BUY Trade |
08:17:08 - 07-Jul-25 |
| Unknown* | 0 | $95.11 | SI Trade |
08:03:50 - 07-Jul-25 |
| Unknown* | 0 | $95.52037 | SI Trade Currency Conversion |
15:45:25 - 04-Jul-25 |
| Unknown* | 0 | $95.58 | SI Trade |
10:54:00 - 04-Jul-25 |
| Unknown* | 0 | $95.80 | SI Trade |
08:05:17 - 04-Jul-25 |
| Buy* | 70 | $95.7023 | Suspected BUY Trade |
08:04:44 - 04-Jul-25 |
| Unknown* | 0 | $95.77939 | SI Trade Currency Conversion |
15:45:53 - 03-Jul-25 |
| Unknown* | 0 | $95.49 | SI Trade |
15:33:02 - 03-Jul-25 |
| Buy* | 235 | $95.83 | Automatic Execution |
13:12:20 - 03-Jul-25 |
| Unknown* | 0 | $95.82 | SI Trade |
11:05:08 - 03-Jul-25 |
| Unknown* | 81 | $95.6765 | OTC Trade |
10:41:03 - 03-Jul-25 |
| Unknown* | 0 | $95.97738 | SI Trade Currency Conversion |
15:45:46 - 02-Jul-25 |
| Buy* | 235 | $95.64 | Automatic Execution |
15:33:10 - 02-Jul-25 |
| Unknown* | 0 | $95.45 | SI Trade |
14:15:40 - 02-Jul-25 |
| Sell* | 9 | $95.45 | SI Trade |
14:15:40 - 02-Jul-25 |
| Unknown* | 0 | $95.48 | SI Trade |
14:14:00 - 02-Jul-25 |
| Unknown* | 0 | $95.49 | SI Trade |
14:10:25 - 02-Jul-25 |
| Sell* | 1,205 | $95.44 | Automatic Execution |
14:06:46 - 02-Jul-25 |
| Sell* | 91 | $95.44 | Automatic Execution |
14:06:46 - 02-Jul-25 |
| Buy* | 2 | $95.65 | Automatic Execution |
10:23:01 - 02-Jul-25 |
| Sell* | 1 | $95.53 | Uncrossing Trade |
16:35:08 - 01-Jul-25 |
| Unknown* | 0 | $95.80838 | SI Trade Currency Conversion |
15:45:37 - 01-Jul-25 |
| Unknown* | 0 | $95.92 | SI Trade |
14:52:53 - 01-Jul-25 |
| Unknown* | 0 | $95.91 | SI Trade |
14:49:30 - 01-Jul-25 |
| Sell* | 1 | $95.73 | SI Trade |
14:20:39 - 01-Jul-25 |
| Unknown* | 0 | $95.96 | SI Trade |
11:53:41 - 01-Jul-25 |
| Unknown* | 2,100 | $95.90742 | Currency Conversion OTC Trade |
10:13:24 - 01-Jul-25 |
| Unknown* | 0 | $96.02 | SI Trade |
08:05:51 - 01-Jul-25 |
| Sell* | 120 | $96.11 | Automatic Execution |
08:05:25 - 01-Jul-25 |
| Sell* | 120 | $96.11 | Automatic Execution |
08:05:25 - 01-Jul-25 |
| Sell* | 120 | $96.11 | Automatic Execution |
08:05:25 - 01-Jul-25 |
| Sell* | 120 | $96.11 | Automatic Execution |
08:05:25 - 01-Jul-25 |
| Sell* | 120 | $96.11 | Automatic Execution |
08:05:25 - 01-Jul-25 |
| Sell* | 110 | $96.11 | Automatic Execution |
08:05:25 - 01-Jul-25 |
| Buy* | 45 | $96.11 | Automatic Execution |
08:05:25 - 01-Jul-25 |
| Buy* | 76 | $96.11 | Automatic Execution |
08:05:25 - 01-Jul-25 |
| Buy* | 112 | $96.11 | Automatic Execution |
08:05:25 - 01-Jul-25 |
| Sell* | 42 | $96.11 | Automatic Execution |
08:05:25 - 01-Jul-25 |
| Sell* | 305 | $96.11 | Automatic Execution |
08:05:25 - 01-Jul-25 |
| Buy* | 88 | $96.11 | Automatic Execution |
08:05:25 - 01-Jul-25 |
| Sell* | 119 | $95.46 | Automatic Execution |
15:53:08 - 30-Jun-25 |
| Sell* | 100 | $95.53 | Automatic Execution |
15:53:08 - 30-Jun-25 |
| Unknown* | 0 | $95.38999 | SI Trade Currency Conversion |
15:46:22 - 30-Jun-25 |
| Unknown* | 0 | $95.53 | SI Trade |
15:36:49 - 30-Jun-25 |
| Sell* | 222 | $95.54 | Automatic Execution |
14:32:00 - 30-Jun-25 |
| Buy* | 2,000 | $95.6105 | Suspected BUY Trade |
08:15:18 - 30-Jun-25 |
| Unknown* | 0 | $95.77 | SI Trade |
08:02:08 - 30-Jun-25 |
| Sell* | 33 | $95.39 | Automatic Execution |
16:05:24 - 27-Jun-25 |
| Sell* | 8 | $95.50 | Automatic Execution |
09:02:52 - 27-Jun-25 |
| Unknown* | 0 | $95.69 | SI Trade |
08:06:57 - 27-Jun-25 |
| Unknown* | 0 | $95.89 | SI Trade |
08:04:13 - 27-Jun-25 |
| Sell* | 14 | $95.27 | Uncrossing Trade |
16:35:29 - 26-Jun-25 |
| Unknown* | 0 | $95.41246 | SI Trade Currency Conversion |
15:45:47 - 26-Jun-25 |
| Unknown* | 2,479 | $95.3924 | OTC Trade |
15:22:31 - 26-Jun-25 |
| Unknown* | 2,573 | $95.3943 | OTC Trade |
15:20:56 - 26-Jun-25 |
| Unknown* | 0 | $95.26 | SI Trade |
08:00:27 - 26-Jun-25 |
| Unknown* | 0 | $95.26 | SI Trade |
08:00:27 - 26-Jun-25 |
| Sell* | 14 | $95.27 | Uncrossing Trade |
08:00:27 - 26-Jun-25 |
| Unknown* | 0 | $95.30237 | SI Trade Currency Conversion |
15:45:30 - 25-Jun-25 |
| Unknown* | 0 | $95.75 | SI Trade |
08:01:37 - 25-Jun-25 |
| Buy* | 5 | $95.38 | Automatic Execution |
16:24:55 - 24-Jun-25 |
| Sell* | 136 | $94.91 | Automatic Execution |
14:32:53 - 24-Jun-25 |
| Unknown* | 0 | $94.87 | SI Trade |
14:18:38 - 24-Jun-25 |
| Buy* | 1 | $95.23 | Automatic Execution |
08:51:20 - 24-Jun-25 |
| Sell* | 5 | $95.04 | Automatic Execution |
08:19:02 - 24-Jun-25 |
| Unknown* | 0 | $95.22 | SI Trade |
16:04:25 - 23-Jun-25 |
| Unknown* | 0 | $94.70 | SI Trade |
11:46:10 - 23-Jun-25 |
| Sell* | 522 | $94.7255 | Negotiated Trade |
08:09:57 - 23-Jun-25 |
| Unknown* | 0 | $94.50 | SI Trade |
08:04:15 - 23-Jun-25 |
| Unknown* | 0 | $94.65 | SI Trade |
16:22:42 - 20-Jun-25 |
| Unknown* | 0 | $94.90696 | SI Trade Currency Conversion |
15:45:56 - 20-Jun-25 |
| Unknown* | 0 | $94.75 | SI Trade |
14:31:20 - 20-Jun-25 |
| Unknown* | 0 | $94.74 | SI Trade |
11:48:47 - 20-Jun-25 |
| Unknown* | 0 | $94.74 | SI Trade |
11:48:47 - 20-Jun-25 |
| Sell* | 547 | $94.7221 | Negotiated Trade |
08:01:59 - 20-Jun-25 |
| Unknown* | 0 | $95.22 | SI Trade |
08:01:49 - 20-Jun-25 |
| Unknown* | 84 | $94.65357 | SI Trade Currency Conversion |
16:24:00 - 19-Jun-25 |
| Unknown* | -84 | $94.73151 | SI Trade Correction Currency Conversion |
16:24:00 - 19-Jun-25 |
| Unknown* | 84 | $94.73151 | SI Trade Currency Conversion |
16:24:00 - 19-Jun-25 |
| Unknown* | 0 | $94.73 | SI Trade |
12:34:58 - 19-Jun-25 |
| Unknown* | 0 | $94.76 | SI Trade |
11:13:02 - 19-Jun-25 |
| Buy* | 2 | $94.73 | SI Trade |
08:58:36 - 19-Jun-25 |
| Buy* | 12 | $94.72 | Automatic Execution |
08:55:18 - 19-Jun-25 |
| Sell* | 1,296 | $94.75 | SI Trade |
13:18:40 - 18-Jun-25 |
| Unknown* | 0 | $94.87 | SI Trade |
12:16:20 - 18-Jun-25 |
| Unknown* | 0 | $94.61 | SI Trade |
09:41:12 - 18-Jun-25 |
| Unknown* | 0 | $94.42347 | SI Trade Currency Conversion |
14:49:22 - 17-Jun-25 |
| Buy* | 1 | $94.53 | Automatic Execution |
09:16:31 - 17-Jun-25 |
| Sell* | 2 | $94.44 | Automatic Execution |
09:01:19 - 17-Jun-25 |
| Unknown* | 0 | $94.21337 | SI Trade Currency Conversion |
15:45:27 - 16-Jun-25 |
| Sell* | 73 | $94.53 | Automatic Execution |
14:59:42 - 16-Jun-25 |
| Unknown* | 0 | $94.61 | SI Trade |
14:25:56 - 16-Jun-25 |
| Unknown* | 0 | $94.60 | SI Trade |
14:20:39 - 16-Jun-25 |
| Buy* | 10 | $94.58 | SI Trade |
14:20:39 - 16-Jun-25 |
| Unknown* | 0 | $94.36 | SI Trade |
14:12:02 - 16-Jun-25 |
| Sell* | 974 | $94.3489 | Negotiated Trade |
08:10:42 - 16-Jun-25 |
| Unknown* | 0 | $94.17 | SI Trade |
08:00:18 - 16-Jun-25 |
| Unknown* | 0 | $94.61223 | SI Trade Currency Conversion |
15:45:10 - 13-Jun-25 |
| Buy* | 4 | $94.77 | SI Trade |
14:23:23 - 13-Jun-25 |
| Unknown* | 0 | $94.77 | SI Trade |
14:23:23 - 13-Jun-25 |
| Unknown* | 4 | $94.77 | OTC Trade |
14:23:23 - 13-Jun-25 |
| Unknown* | 0 | $95.16 | SI Trade |
08:05:25 - 13-Jun-25 |
| Sell* | 88 | $94.60 | Uncrossing Trade |
16:35:26 - 12-Jun-25 |
| Sell* | 88 | $94.79 | SI Trade |
14:45:15 - 12-Jun-25 |
| Unknown* | 0 | $93.96409 | SI Trade Currency Conversion |
15:45:51 - 11-Jun-25 |
| Sell* | 85 | $94.33 | Automatic Execution |
14:32:45 - 11-Jun-25 |
| Unknown* | 0 | $93.8066 | SI Trade Currency Conversion |
13:17:34 - 11-Jun-25 |
| Unknown* | 0 | $94.23 | SI Trade |
12:46:06 - 11-Jun-25 |
| Buy* | 173 | $94.2351 | Suspected BUY Trade |
08:01:34 - 11-Jun-25 |
| Unknown* | 0 | $94.07263 | SI Trade Currency Conversion |
15:45:08 - 10-Jun-25 |
| Unknown* | 0 | $94.25 | SI Trade |
14:48:21 - 10-Jun-25 |
| Sell* | 44 | $94.25 | Automatic Execution |
14:48:21 - 10-Jun-25 |
| Unknown* | 0 | $94.38 | SI Trade |
13:27:37 - 10-Jun-25 |
| Buy* | 4 | $94.36 | Automatic Execution |
09:18:06 - 10-Jun-25 |
| Sell* | 216 | $93.86 | Uncrossing Trade |
16:35:01 - 09-Jun-25 |
| Unknown* | 0 | $94.10 | SI Trade |
14:36:09 - 09-Jun-25 |
| Buy* | 10 | $94.10 | Automatic Execution |
14:36:09 - 09-Jun-25 |
| Unknown* | 0 | $94.08 | SI Trade |
14:34:19 - 09-Jun-25 |
| Buy* | 10 | $94.08 | Automatic Execution |
14:34:19 - 09-Jun-25 |
| Sell* | 216 | $93.86 | SI Trade |
14:31:33 - 09-Jun-25 |
| Sell* | 2,119 | $93.9485 | Negotiated Trade |
08:19:55 - 09-Jun-25 |
| Unknown* | 0 | $93.98 | SI Trade |
16:16:15 - 06-Jun-25 |
| Sell* | 121 | $93.98 | Automatic Execution |
16:16:15 - 06-Jun-25 |
| Unknown* | 0 | $94.13 | SI Trade |
16:15:06 - 06-Jun-25 |
| Unknown* | 0 | $94.53 | SI Trade |
13:11:38 - 06-Jun-25 |
| Buy* | 92 | $94.55 | Automatic Execution |
12:53:19 - 06-Jun-25 |
| Buy* | 46 | $94.58 | Automatic Execution |
12:48:55 - 06-Jun-25 |
| Buy* | 45 | $94.57 | Automatic Execution |
12:43:54 - 06-Jun-25 |
| Unknown* | 1 | $94.56201 | SI Trade Currency Conversion |
12:40:23 - 06-Jun-25 |
| Buy* | 50 | $94.61 | Automatic Execution |
12:36:08 - 06-Jun-25 |
| Buy* | 44 | $94.63 | Automatic Execution |
12:14:21 - 06-Jun-25 |
| Buy* | 44 | $94.63 | Automatic Execution |
12:07:30 - 06-Jun-25 |
| Sell* | 83 | $94.44 | SI Trade |
11:59:41 - 06-Jun-25 |
| Buy* | 51 | $94.62 | Automatic Execution |
11:59:39 - 06-Jun-25 |
| Sell* | 29 | $94.44 | SI Trade |
11:58:31 - 06-Jun-25 |
| Sell* | 38 | $94.44 | SI Trade |
11:56:31 - 06-Jun-25 |
| Sell* | 39 | $94.44 | SI Trade |
11:54:31 - 06-Jun-25 |
| Sell* | 38 | $94.44 | SI Trade |
11:52:31 - 06-Jun-25 |
| Buy* | 48 | $94.63 | Automatic Execution |
11:52:14 - 06-Jun-25 |
| Sell* | 38 | $94.44 | SI Trade |
11:50:31 - 06-Jun-25 |
| Sell* | 38 | $94.44 | SI Trade |
11:48:31 - 06-Jun-25 |
| Sell* | 38 | $94.44 | SI Trade |
11:46:31 - 06-Jun-25 |
| Sell* | 38 | $94.44 | SI Trade |
11:44:30 - 06-Jun-25 |
| Buy* | 50 | $94.61 | Automatic Execution |
11:44:27 - 06-Jun-25 |
| Sell* | 39 | $94.44 | SI Trade |
11:42:30 - 06-Jun-25 |
| Sell* | 38 | $94.44 | SI Trade |
11:40:30 - 06-Jun-25 |
| Sell* | 38 | $94.44 | SI Trade |
11:38:30 - 06-Jun-25 |
| Sell* | 38 | $94.44 | SI Trade |
11:36:30 - 06-Jun-25 |
| Buy* | 53 | $94.62 | Automatic Execution |
11:36:21 - 06-Jun-25 |
| Sell* | 38 | $94.44 | SI Trade |
11:34:30 - 06-Jun-25 |
| Sell* | 38 | $94.44 | SI Trade |
11:32:30 - 06-Jun-25 |
| Sell* | 38 | $94.44 | SI Trade |
11:30:30 - 06-Jun-25 |
| Sell* | 38 | $94.44 | SI Trade |
11:28:30 - 06-Jun-25 |
| Buy* | 53 | $94.61 | Automatic Execution |
11:28:07 - 06-Jun-25 |
| Sell* | 39 | $94.44 | SI Trade |
11:26:30 - 06-Jun-25 |
| Sell* | 38 | $94.44 | SI Trade |
11:24:30 - 06-Jun-25 |
| Sell* | 38 | $94.44 | SI Trade |
11:22:30 - 06-Jun-25 |
| Sell* | 38 | $94.44 | SI Trade |
11:20:30 - 06-Jun-25 |
| Buy* | 49 | $94.61 | Automatic Execution |
11:20:29 - 06-Jun-25 |
| Sell* | 38 | $94.44 | SI Trade |
11:18:30 - 06-Jun-25 |
| Sell* | 38 | $94.44 | SI Trade |
11:16:30 - 06-Jun-25 |
| Sell* | 38 | $94.44 | SI Trade |
11:14:30 - 06-Jun-25 |
| Buy* | 49 | $94.62 | Automatic Execution |
11:12:49 - 06-Jun-25 |
| Sell* | 38 | $94.44 | SI Trade |
11:12:30 - 06-Jun-25 |
| Sell* | 38 | $94.44 | SI Trade |
11:10:30 - 06-Jun-25 |
| Sell* | 39 | $94.44 | SI Trade |
11:08:30 - 06-Jun-25 |
| Sell* | 38 | $94.44 | SI Trade |
11:06:30 - 06-Jun-25 |
| Sell* | 31 | $94.44 | SI Trade |
11:04:30 - 06-Jun-25 |
| Buy* | 45 | $94.64 | Automatic Execution |
11:02:29 - 06-Jun-25 |
| Sell* | 38 | $94.46 | SI Trade |
11:00:29 - 06-Jun-25 |
| Sell* | 38 | $94.46 | SI Trade |
10:58:29 - 06-Jun-25 |
| Buy* | 53 | $94.65 | Automatic Execution |
10:57:51 - 06-Jun-25 |
| Sell* | 39 | $94.46 | SI Trade |
10:56:29 - 06-Jun-25 |
| Sell* | 38 | $94.46 | SI Trade |
10:54:29 - 06-Jun-25 |
| Sell* | 38 | $94.46 | SI Trade |
10:52:29 - 06-Jun-25 |
| Sell* | 38 | $94.46 | SI Trade |
10:50:29 - 06-Jun-25 |
| Buy* | 47 | $94.67 | Automatic Execution |
10:50:23 - 06-Jun-25 |