| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $96.49835 | SI Trade Currency Conversion |
15:49:06 - 16-Oct-25 |
| Buy* | 1 | $96.67 | Automatic Execution |
09:25:08 - 16-Oct-25 |
| Buy* | 15 | $96.66 | Automatic Execution |
08:47:18 - 16-Oct-25 |
| Unknown* | 0 | $96.68803 | SI Trade Currency Conversion |
15:45:31 - 15-Oct-25 |
| Sell* | 100 | $96.60 | Automatic Execution |
13:16:46 - 15-Oct-25 |
| Buy* | 112 | $96.70737 | Ordinary |
08:08:23 - 15-Oct-25 |
| Buy* | 7 | $96.57 | Suspected BUY Trade |
16:35:11 - 14-Oct-25 |
| Unknown* | 0 | $96.29618 | SI Trade Currency Conversion |
15:45:24 - 14-Oct-25 |
| Sell* | 112 | $96.12 | SI Trade |
14:30:45 - 14-Oct-25 |
| Unknown* | 0 | $96.24 | SI Trade |
16:11:05 - 13-Oct-25 |
| Unknown* | 0 | $96.62539 | SI Trade Currency Conversion |
15:45:51 - 13-Oct-25 |
| Unknown* | 0 | $96.52549 | SI Trade Currency Conversion |
15:30:38 - 13-Oct-25 |
| Buy* | 3 | $96.27 | SI Trade |
09:03:29 - 13-Oct-25 |
| Buy* | 5 | $96.29 | SI Trade |
08:54:48 - 13-Oct-25 |
| Buy* | 5 | $96.29 | Automatic Execution |
08:54:48 - 13-Oct-25 |
| Buy* | 5 | $96.31 | Automatic Execution |
08:51:50 - 13-Oct-25 |
| Unknown* | 0 | $96.31 | SI Trade |
08:51:49 - 13-Oct-25 |
| Buy* | 74 | $96.31 | Automatic Execution |
08:51:48 - 13-Oct-25 |
| Sell* | 2,790 | $96.1644 | Negotiated Trade |
08:13:16 - 13-Oct-25 |
| Unknown* | 0 | $95.66351 | SI Trade Currency Conversion |
08:06:46 - 13-Oct-25 |
| Sell* | 200 | $96.07 | Automatic Execution |
10:28:14 - 10-Oct-25 |
| Unknown* | 0 | $95.87 | SI Trade |
08:43:36 - 10-Oct-25 |
| Unknown* | 0 | $96.49946 | SI Trade Currency Conversion |
15:45:47 - 09-Oct-25 |
| Buy* | 1 | $96.06 | Automatic Execution |
09:36:35 - 09-Oct-25 |
| Buy* | 4 | $96.08 | Automatic Execution |
09:25:07 - 09-Oct-25 |
| Unknown* | 0 | $96.08037 | SI Trade Currency Conversion |
15:45:39 - 08-Oct-25 |
| Unknown* | 0 | $95.95719 | SI Trade Currency Conversion |
13:44:12 - 08-Oct-25 |
| Unknown* | 0 | $96.06 | SI Trade |
13:42:08 - 08-Oct-25 |
| Unknown* | 0 | $95.29 | SI Trade |
16:22:28 - 07-Oct-25 |
| Buy* | 120 | $96.41 | Automatic Execution |
16:18:19 - 07-Oct-25 |
| Unknown* | 0 | $96.03 | SI Trade |
16:15:52 - 07-Oct-25 |
| Unknown* | 0 | $96.37094 | SI Trade Currency Conversion |
15:45:08 - 07-Oct-25 |
| Sell* | 314 | $95.83 | Automatic Execution |
14:32:15 - 07-Oct-25 |
| Unknown* | 0 | $95.95 | SI Trade |
14:23:59 - 07-Oct-25 |
| Buy* | 46 | $95.94 | SI Trade |
14:23:59 - 07-Oct-25 |
| Unknown* | 0 | $95.78 | SI Trade |
14:22:57 - 07-Oct-25 |
| Unknown* | 1 | $96.16963 | SI Trade Currency Conversion |
11:05:22 - 07-Oct-25 |
| Unknown* | 0 | $95.23 | SI Trade |
08:00:34 - 07-Oct-25 |
| Unknown* | 0 | $96.1346 | SI Trade Currency Conversion |
15:45:08 - 06-Oct-25 |
| Unknown* | 0 | $95.74 | SI Trade |
14:07:20 - 06-Oct-25 |
| Sell* | 2 | $95.74 | SI Trade |
14:07:20 - 06-Oct-25 |
| Sell* | 20 | $95.71 | SI Trade |
13:57:39 - 06-Oct-25 |
| Unknown* | 0 | $95.70 | SI Trade |
13:56:02 - 06-Oct-25 |
| Unknown* | 0 | $96.09 | SI Trade |
15:19:15 - 03-Oct-25 |
| Unknown* | 0 | $96.34 | SI Trade |
08:04:19 - 03-Oct-25 |
| Sell* | 46 | $95.94 | SI Trade |
16:03:48 - 02-Oct-25 |
| Unknown* | 0 | $96.335 | SI Trade Currency Conversion |
15:45:10 - 02-Oct-25 |
| Buy* | 1 | $96.13 | Automatic Execution |
09:25:03 - 02-Oct-25 |
| Sell* | 82 | $95.9704 | Ordinary |
08:25:50 - 02-Oct-25 |
| Unknown* | 0 | $96.07 | SI Trade |
16:01:14 - 01-Oct-25 |
| Unknown* | 0 | $95.94465 | SI Trade Currency Conversion |
15:45:08 - 01-Oct-25 |
| Sell* | 105 | $95.95 | Automatic Execution |
14:34:39 - 01-Oct-25 |
| Buy* | 48 | $96.11 | Suspected BUY Trade |
16:35:09 - 30-Sep-25 |
| Unknown* | 0 | $95.88345 | SI Trade Currency Conversion |
16:13:36 - 30-Sep-25 |
| Sell* | 2,010 | $95.74 | SI Trade |
13:39:18 - 30-Sep-25 |
| Unknown* | 0 | $95.66065 | SI Trade Currency Conversion |
09:14:48 - 30-Sep-25 |
| Unknown* | 0 | $95.66299 | SI Trade Currency Conversion |
09:14:44 - 30-Sep-25 |
| Unknown* | 0 | $95.75484 | SI Trade Currency Conversion |
15:46:00 - 29-Sep-25 |
| Buy* | 3,683 | $95.803 | Suspected BUY Trade |
08:13:46 - 29-Sep-25 |
| Unknown* | 2 | $96.00 | SI Trade |
08:01:24 - 29-Sep-25 |
| Unknown* | 0 | $95.52327 | SI Trade Currency Conversion |
15:45:22 - 26-Sep-25 |
| Unknown* | 0 | $95.57 | SI Trade |
14:49:54 - 26-Sep-25 |
| Buy* | 10 | $95.58 | Suspected BUY Trade |
09:27:45 - 26-Sep-25 |
| Buy* | 1 | $95.70 | SI Trade |
08:00:29 - 26-Sep-25 |
| Buy* | 5 | $95.70 | Suspected BUY Trade |
08:00:29 - 26-Sep-25 |
| Unknown* | 0 | $95.70 | SI Trade |
08:00:07 - 26-Sep-25 |
| Unknown* | 0 | $95.70 | SI Trade |
08:00:07 - 26-Sep-25 |
| Unknown* | 0 | $96.09001 | SI Trade Currency Conversion |
15:45:14 - 25-Sep-25 |
| Unknown* | 0 | $95.90 | SI Trade |
08:04:02 - 25-Sep-25 |
| Unknown* | 0 | $96.19097 | SI Trade Currency Conversion |
15:45:33 - 24-Sep-25 |
| Unknown* | 0 | $95.79 | SI Trade |
14:13:10 - 24-Sep-25 |
| Buy* | 1 | $95.79 | SI Trade |
14:13:08 - 24-Sep-25 |
| Unknown* | 0 | $96.15864 | SI Trade Currency Conversion |
10:22:32 - 24-Sep-25 |
| Sell* | 14 | $95.77 | Automatic Execution |
08:19:34 - 24-Sep-25 |
| Unknown* | 0 | $95.64 | SI Trade |
08:01:09 - 24-Sep-25 |
| Sell* | 14 | $95.58 | SI Trade |
15:33:42 - 23-Sep-25 |
| Buy* | 29 | $95.74 | Automatic Execution |
10:54:30 - 23-Sep-25 |
| Unknown* | 0 | $95.74 | SI Trade |
09:15:08 - 23-Sep-25 |
| Buy* | 5 | $95.74 | Automatic Execution |
09:15:08 - 23-Sep-25 |
| Unknown* | 0 | $95.46138 | SI Trade Currency Conversion |
15:46:07 - 22-Sep-25 |
| Buy* | 1 | $95.74 | Automatic Execution |
15:41:38 - 22-Sep-25 |
| Buy* | 1 | $95.72 | Automatic Execution |
15:39:24 - 22-Sep-25 |
| Unknown* | 0 | $95.84 | SI Trade |
11:31:39 - 22-Sep-25 |
| Buy* | 750 | $95.75284 | Ordinary |
08:21:25 - 22-Sep-25 |
| Unknown* | 0 | $96.07372 | SI Trade Currency Conversion |
15:45:38 - 19-Sep-25 |
| Buy* | 2 | $95.77 | SI Trade |
12:46:16 - 19-Sep-25 |
| Buy* | 1 | $95.81 | SI Trade |
08:24:35 - 19-Sep-25 |
| Unknown* | 0 | $95.97 | SI Trade |
08:04:00 - 19-Sep-25 |
| Unknown* | 0 | $95.47 | SI Trade |
08:04:00 - 19-Sep-25 |
| Unknown* | 0 | $96.18664 | SI Trade Currency Conversion |
15:45:20 - 18-Sep-25 |
| Buy* | 40 | $95.82 | Automatic Execution |
15:24:55 - 18-Sep-25 |
| Buy* | 22 | $95.82 | Automatic Execution |
15:24:55 - 18-Sep-25 |
| Unknown* | 0 | $95.85 | SI Trade |
15:13:32 - 18-Sep-25 |
| Buy* | 3 | $95.86 | SI Trade |
15:12:03 - 18-Sep-25 |
| Buy* | 5 | $95.86 | Automatic Execution |
15:12:03 - 18-Sep-25 |
| Sell* | 2,192 | $96.01 | Automatic Execution |
13:12:56 - 18-Sep-25 |
| Unknown* | 0 | $96.26796 | SI Trade Currency Conversion |
15:45:30 - 17-Sep-25 |
| Unknown* | 0 | $96.33672 | SI Trade Currency Conversion |
12:54:31 - 17-Sep-25 |
| Sell* | 538 | $96.24193 | Ordinary |
08:08:10 - 17-Sep-25 |
| Unknown* | 0 | $96.01 | SI Trade |
08:04:05 - 17-Sep-25 |
| Unknown* | 0 | $95.71818 | SI Trade Currency Conversion |
15:45:30 - 16-Sep-25 |
| Unknown* | 0 | $96.17 | SI Trade |
15:50:41 - 15-Sep-25 |
| Unknown* | 0 | $96.18 | SI Trade |
15:49:50 - 15-Sep-25 |
| Unknown* | 1 | $95.97267 | SI Trade Currency Conversion |
15:45:47 - 15-Sep-25 |
| Unknown* | 0 | $95.87 | SI Trade |
10:10:38 - 15-Sep-25 |
| Buy* | 3,643 | $95.993 | Suspected BUY Trade |
08:25:18 - 15-Sep-25 |
| Sell* | 1,768 | $95.8296 | Negotiated Trade |
08:12:09 - 15-Sep-25 |
| Unknown* | 0 | $95.78 | SI Trade |
08:00:55 - 15-Sep-25 |
| Sell* | 100 | $95.95 | Automatic Execution |
08:00:19 - 15-Sep-25 |
| Sell* | 300 | $95.94 | Automatic Execution |
13:45:44 - 12-Sep-25 |
| Unknown* | 0 | $95.92 | SI Trade |
09:13:32 - 12-Sep-25 |
| Unknown* | 0 | $96.24 | SI Trade |
08:04:03 - 12-Sep-25 |
| Unknown* | 0 | $96.24 | SI Trade |
08:04:03 - 12-Sep-25 |
| Unknown* | 0 | $95.73 | SI Trade |
08:04:03 - 12-Sep-25 |
| Unknown* | 0 | $96.01739 | SI Trade Currency Conversion |
15:45:48 - 11-Sep-25 |
| Unknown* | 0 | $96.17 | SI Trade |
14:48:19 - 11-Sep-25 |
| Unknown* | 0 | $95.83 | SI Trade |
11:07:04 - 11-Sep-25 |
| Unknown* | 0 | $95.75 | SI Trade |
16:10:45 - 10-Sep-25 |
| Unknown* | 1 | $95.81264 | SI Trade Currency Conversion |
15:45:17 - 10-Sep-25 |
| Unknown* | 0 | $95.74 | SI Trade |
15:09:49 - 10-Sep-25 |
| Unknown* | 0 | $95.64 | SI Trade |
15:55:23 - 09-Sep-25 |
| Unknown* | 0 | $95.74 | SI Trade |
14:53:04 - 09-Sep-25 |
| Sell* | 92 | $95.35 | SI Trade |
14:31:08 - 09-Sep-25 |
| Buy* | 116 | $95.91 | Automatic Execution |
12:08:34 - 09-Sep-25 |
| Unknown* | 0 | $95.88 | SI Trade |
09:49:18 - 09-Sep-25 |
| Buy* | 4 | $95.94 | Automatic Execution |
09:15:04 - 09-Sep-25 |
| Unknown* | 0 | $96.17 | SI Trade |
08:04:04 - 09-Sep-25 |
| Unknown* | 0 | $95.64481 | SI Trade Currency Conversion |
15:45:15 - 08-Sep-25 |
| Buy* | 5,555 | $95.9334 | Suspected BUY Trade |
15:32:12 - 08-Sep-25 |
| Buy* | 2 | $95.94 | SI Trade |
14:47:29 - 08-Sep-25 |
| Unknown* | 0 | $95.94 | SI Trade |
14:46:48 - 08-Sep-25 |
| Unknown* | 0 | $95.50893 | SI Trade Currency Conversion |
08:23:35 - 08-Sep-25 |
| Unknown* | 1 | $95.25617 | SI Trade Currency Conversion |
15:45:22 - 05-Sep-25 |
| Unknown* | 0 | $95.31 | SI Trade |
12:17:50 - 05-Sep-25 |
| Unknown* | 0 | $95.10 | SI Trade |
08:49:41 - 05-Sep-25 |
| Unknown* | 0 | $95.28 | SI Trade |
08:49:41 - 05-Sep-25 |
| Unknown* | 0 | $95.10 | SI Trade |
08:49:41 - 05-Sep-25 |
| Unknown* | 0 | $95.28 | SI Trade |
08:49:41 - 05-Sep-25 |
| Buy* | 12 | $105.00 | Suspected BUY Trade |
08:15:42 - 05-Sep-25 |
| Unknown* | 0 | $95.11511 | SI Trade Currency Conversion |
15:45:10 - 04-Sep-25 |
| Sell* | 2,200 | $94.85 | Automatic Execution |
09:33:02 - 04-Sep-25 |
| Buy* | 6 | $94.80 | Automatic Execution |
16:11:07 - 03-Sep-25 |
| Unknown* | 0 | $94.44865 | SI Trade Currency Conversion |
15:45:18 - 03-Sep-25 |
| Buy* | 25 | $94.65 | Suspected BUY Trade |
16:35:18 - 02-Sep-25 |
| Unknown* | 0 | $94.77102 | SI Trade Currency Conversion |
15:46:34 - 02-Sep-25 |
| Unknown* | 0 | $94.36 | SI Trade |
15:32:27 - 02-Sep-25 |
| Sell* | 100 | $94.40 | Automatic Execution |
11:48:37 - 02-Sep-25 |
| Buy* | 1 | $94.48 | Automatic Execution |
09:15:08 - 02-Sep-25 |
| Unknown* | 0 | $94.75 | SI Trade |
16:05:11 - 01-Sep-25 |
| Unknown* | 0 | $94.62616 | SI Trade Currency Conversion |
15:45:17 - 01-Sep-25 |
| Unknown* | 0 | $94.50 | SI Trade |
15:32:46 - 01-Sep-25 |
| Sell* | 3,400 | $94.57 | Automatic Execution |
12:22:01 - 01-Sep-25 |
| Unknown* | 1 | $94.55357 | SI Trade Currency Conversion |
08:17:43 - 01-Sep-25 |
| Sell* | 1,454 | $94.514 | Negotiated Trade |
08:11:27 - 01-Sep-25 |
| Sell* | 2,741 | $94.5124 | Negotiated Trade |
08:09:28 - 01-Sep-25 |
| Unknown* | 0 | $94.98 | SI Trade |
08:04:06 - 01-Sep-25 |
| Unknown* | 0 | $95.04 | SI Trade |
08:04:10 - 29-Aug-25 |
| Unknown* | 0 | $94.54087 | SI Trade Currency Conversion |
15:45:44 - 28-Aug-25 |
| Sell* | 2 | $94.62 | SI Trade |
14:35:40 - 28-Aug-25 |
| Unknown* | 0 | $94.87 | SI Trade |
08:06:14 - 28-Aug-25 |
| Unknown* | 0 | $94.83687 | SI Trade Currency Conversion |
15:45:41 - 27-Aug-25 |
| Buy* | 1,040 | $94.496 | Suspected BUY Trade |
15:30:56 - 27-Aug-25 |
| Sell* | 29 | $94.3403 | Negotiated Trade |
15:16:38 - 27-Aug-25 |
| Unknown* | 0 | $94.42 | SI Trade |
12:26:07 - 27-Aug-25 |
| Unknown* | 0 | $94.49 | SI Trade |
08:58:02 - 27-Aug-25 |
| Buy* | 24 | $94.75 | Automatic Execution |
08:01:16 - 27-Aug-25 |
| Buy* | 27 | $94.53 | Automatic Execution |
16:26:56 - 26-Aug-25 |
| Buy* | 86 | $94.48 | Automatic Execution |
15:46:35 - 26-Aug-25 |
| Unknown* | 0 | $94.25518 | SI Trade Currency Conversion |
15:45:23 - 26-Aug-25 |
| Unknown* | 0 | $94.53 | SI Trade |
14:05:27 - 26-Aug-25 |
| Unknown* | 0 | $94.55 | SI Trade |
14:03:22 - 26-Aug-25 |
| Unknown* | 0 | $94.51 | SI Trade |
12:34:33 - 26-Aug-25 |
| Unknown* | 0 | $94.48 | SI Trade |
12:15:23 - 26-Aug-25 |
| Buy* | 500 | $94.45 | Automatic Execution |
10:57:36 - 26-Aug-25 |
| Sell* | 1 | $94.50 | Automatic Execution |
09:07:57 - 26-Aug-25 |
| Buy* | 4 | $94.50 | Automatic Execution |
09:07:28 - 26-Aug-25 |
| Sell* | 1,660 | $94.294 | Negotiated Trade |
08:11:48 - 26-Aug-25 |
| Unknown* | 0 | $94.05 | SI Trade |
12:15:56 - 22-Aug-25 |
| Unknown* | 0 | $94.37 | SI Trade |
08:02:13 - 22-Aug-25 |
| Unknown* | 0 | $94.08 | SI Trade |
15:42:44 - 21-Aug-25 |
| Unknown* | 0 | $94.27 | SI Trade |
14:06:28 - 21-Aug-25 |
| Unknown* | 0 | $94.34 | SI Trade |
11:58:47 - 21-Aug-25 |
| Unknown* | 0 | $94.37 | SI Trade |
08:25:37 - 21-Aug-25 |
| Unknown* | 0 | $94.18182 | SI Trade Currency Conversion |
15:45:38 - 20-Aug-25 |
| Sell* | 1,827 | $94.2455 | Negotiated Trade |
13:45:49 - 20-Aug-25 |
| Unknown* | 0 | $94.30 | SI Trade |
08:05:36 - 20-Aug-25 |
| Buy* | 1 | $94.46 | SI Trade |
08:04:17 - 20-Aug-25 |
| Unknown* | 0 | $94.48 | SI Trade |
08:04:17 - 20-Aug-25 |
| Buy* | 4 | $94.48 | SI Trade |
08:04:17 - 20-Aug-25 |
| Buy* | 5 | $94.49 | Automatic Execution |
08:00:16 - 20-Aug-25 |
| Unknown* | 0 | $94.49 | SI Trade |
08:00:15 - 20-Aug-25 |
| Buy* | 50 | $94.49 | Suspected BUY Trade |
08:00:15 - 20-Aug-25 |
| Unknown* | 0 | $94.27326 | SI Trade Currency Conversion |
15:45:12 - 19-Aug-25 |
| Unknown* | 0 | $94.17 | SI Trade |
14:50:30 - 19-Aug-25 |
| Unknown* | 0 | $94.16 | SI Trade |
14:45:20 - 19-Aug-25 |
| Sell* | 12 | $94.16 | SI Trade |
14:45:20 - 19-Aug-25 |
| Buy* | 63 | $94.20 | Automatic Execution |
09:35:43 - 19-Aug-25 |
| Buy* | 6,567 | $94.1045 | Suspected BUY Trade |
15:49:04 - 18-Aug-25 |
| Buy* | 1 | $94.22 | SI Trade |
14:55:08 - 18-Aug-25 |
| Buy* | 15 | $94.22 | SI Trade |
14:55:08 - 18-Aug-25 |