| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | $94.23 | SI Trade |
14:53:32 - 18-Aug-25 |
| Unknown* | 0 | $94.39 | SI Trade |
13:06:55 - 18-Aug-25 |
| Buy* | 1 | $94.48 | SI Trade |
08:00:02 - 18-Aug-25 |
| Buy* | 1 | $94.31 | SI Trade |
16:20:24 - 15-Aug-25 |
| Unknown* | 0 | $93.90997 | SI Trade Currency Conversion |
15:45:17 - 15-Aug-25 |
| Buy* | 2 | $94.31 | SI Trade |
15:22:36 - 15-Aug-25 |
| Buy* | 12 | $94.30 | Automatic Execution |
15:21:25 - 15-Aug-25 |
| Unknown* | 0 | $94.18 | SI Trade |
14:45:18 - 15-Aug-25 |
| Sell* | 20 | $94.17 | Automatic Execution |
14:33:17 - 15-Aug-25 |
| Unknown* | 0 | $94.63 | SI Trade |
08:04:00 - 15-Aug-25 |
| Unknown* | 0 | $94.13 | SI Trade |
08:04:00 - 15-Aug-25 |
| Unknown* | 0 | $94.63 | SI Trade |
08:04:00 - 15-Aug-25 |
| Sell* | 3,600 | $94.79 | Automatic Execution |
11:13:16 - 14-Aug-25 |
| Unknown* | 0 | $94.31254 | SI Trade Currency Conversion |
15:45:06 - 13-Aug-25 |
| Sell* | 1 | $94.34 | SI Trade |
13:06:00 - 13-Aug-25 |
| Unknown* | 0 | $93.97525 | SI Trade Currency Conversion |
15:45:06 - 12-Aug-25 |
| Buy* | 3 | $94.30 | SI Trade |
16:23:13 - 11-Aug-25 |
| Buy* | 3 | $94.30 | Automatic Execution |
16:22:46 - 11-Aug-25 |
| Unknown* | 0 | $94.9749 | SI Trade Currency Conversion |
15:45:18 - 11-Aug-25 |
| Buy* | 1 | $94.29 | Automatic Execution |
14:58:10 - 11-Aug-25 |
| Buy* | 3 | $94.36 | SI Trade |
11:45:23 - 11-Aug-25 |
| Buy* | 100 | $94.36 | Automatic Execution |
11:40:31 - 11-Aug-25 |
| Buy* | 5,437 | $94.3345 | Suspected BUY Trade |
11:36:02 - 11-Aug-25 |
| Buy* | 7 | $94.39 | Automatic Execution |
11:26:53 - 11-Aug-25 |
| Buy* | 7 | $94.40 | SI Trade |
10:48:53 - 11-Aug-25 |
| Buy* | 3 | $94.39 | Automatic Execution |
09:07:16 - 11-Aug-25 |
| Unknown* | 92 | $94.2165 | OTC Trade |
15:42:14 - 08-Aug-25 |
| Unknown* | 0 | $94.23 | SI Trade |
09:43:31 - 08-Aug-25 |
| Unknown* | 0 | $94.55 | SI Trade |
08:00:08 - 08-Aug-25 |
| Sell* | 2,105 | $94.44 | SI Trade |
15:13:33 - 07-Aug-25 |
| Unknown* | -2,105 | $94.44 | SI Trade Correction |
15:13:33 - 07-Aug-25 |
| Unknown* | -2,105 | $94.44 | SI Trade Correction |
15:13:33 - 07-Aug-25 |
| Sell* | 2,105 | $94.44 | SI Trade |
15:13:33 - 07-Aug-25 |
| Sell* | 2,105 | $94.44 | SI Trade |
15:13:33 - 07-Aug-25 |
| Buy* | 1 | $94.63 | SI Trade |
08:00:28 - 07-Aug-25 |
| Unknown* | 0 | $94.32 | SI Trade |
15:32:09 - 06-Aug-25 |
| Unknown* | 0 | $94.23 | SI Trade |
13:29:32 - 06-Aug-25 |
| Unknown* | 0 | $94.5605 | SI Trade Currency Conversion |
15:45:25 - 05-Aug-25 |
| Buy* | 1 | $94.39 | Automatic Execution |
16:07:52 - 04-Aug-25 |
| Unknown* | 0 | $94.37 | SI Trade |
16:01:24 - 04-Aug-25 |
| Unknown* | 0 | $94.35 | SI Trade |
15:58:33 - 04-Aug-25 |
| Unknown* | 0 | $94.37718 | SI Trade Currency Conversion |
15:45:09 - 04-Aug-25 |
| Buy* | 1 | $94.23 | Automatic Execution |
09:09:35 - 04-Aug-25 |
| Buy* | 1,565 | $94.159 | Suspected BUY Trade |
08:23:32 - 04-Aug-25 |
| Unknown* | 0 | $94.38 | SI Trade |
08:04:22 - 04-Aug-25 |
| Buy* | 10 | $96.27 | Suspected BUY Trade |
16:35:24 - 01-Aug-25 |
| Unknown* | 0 | $94.9108 | SI Trade Currency Conversion |
15:45:10 - 01-Aug-25 |
| Buy* | 1 | $95.38 | Automatic Execution |
12:02:40 - 01-Aug-25 |
| Buy* | 3 | $95.47 | SI Trade |
10:16:54 - 01-Aug-25 |
| Buy* | 5 | $95.47 | Automatic Execution |
10:16:54 - 01-Aug-25 |
| Unknown* | 0 | $95.36974 | SI Trade Currency Conversion |
10:08:24 - 01-Aug-25 |
| Unknown* | 0 | $95.67 | SI Trade |
08:04:21 - 01-Aug-25 |
| Unknown* | 0 | $95.67 | SI Trade |
08:04:21 - 01-Aug-25 |
| Buy* | 4 | $95.80 | Automatic Execution |
16:08:45 - 31-Jul-25 |
| Unknown* | 0 | $95.69 | SI Trade |
11:28:07 - 31-Jul-25 |
| Buy* | 6 | $95.69 | Automatic Execution |
11:21:58 - 31-Jul-25 |
| Sell* | 523 | $95.43 | Uncrossing Trade |
16:35:12 - 30-Jul-25 |
| Buy* | 14 | $95.65 | Automatic Execution |
16:14:35 - 30-Jul-25 |
| Unknown* | 0 | $96.34476 | SI Trade Currency Conversion |
15:45:49 - 30-Jul-25 |
| Sell* | 4 | $95.40 | Automatic Execution |
14:53:53 - 30-Jul-25 |
| Sell* | 523 | $95.67 | SI Trade |
08:34:25 - 30-Jul-25 |
| Unknown* | 0 | $95.98 | SI Trade |
08:04:13 - 30-Jul-25 |
| Unknown* | 0 | $95.99 | SI Trade |
08:00:24 - 30-Jul-25 |
| Buy* | 5 | $95.99 | Automatic Execution |
08:00:24 - 30-Jul-25 |
| Buy* | 12 | $96.65 | Suspected BUY Trade |
08:00:21 - 30-Jul-25 |
| Buy* | 35 | $95.68 | Automatic Execution |
16:29:02 - 29-Jul-25 |
| Unknown* | 0 | $95.54 | SI Trade |
14:55:08 - 29-Jul-25 |
| Unknown* | 0 | $95.46 | SI Trade |
12:03:54 - 29-Jul-25 |
| Unknown* | 0 | $95.32 | SI Trade |
15:08:28 - 28-Jul-25 |
| Unknown* | 0 | $95.30 | SI Trade |
15:05:30 - 28-Jul-25 |
| Unknown* | 0 | $95.37 | SI Trade |
09:19:44 - 28-Jul-25 |
| Unknown* | 811 | $95.47524 | Ordinary |
08:11:13 - 28-Jul-25 |
| Unknown* | 0 | $95.37189 | SI Trade Currency Conversion |
15:45:30 - 25-Jul-25 |
| Unknown* | 0 | $95.25 | SI Trade |
13:20:39 - 25-Jul-25 |
| Buy* | 100 | $95.25 | Automatic Execution |
11:23:13 - 25-Jul-25 |
| Sell* | 9 | $95.07 | Automatic Execution |
11:07:53 - 25-Jul-25 |
| Unknown* | 0 | $95.49 | SI Trade |
08:01:36 - 25-Jul-25 |
| Unknown* | 0 | $95.29 | SI Trade |
15:07:29 - 24-Jul-25 |
| Unknown* | 0 | $95.51385 | SI Trade Currency Conversion |
15:45:27 - 23-Jul-25 |
| Unknown* | 0 | $95.47 | SI Trade |
15:09:20 - 23-Jul-25 |
| Unknown* | 0 | $95.28 | SI Trade |
11:17:47 - 23-Jul-25 |
| Unknown* | 0 | $95.27194 | SI Trade Currency Conversion |
08:06:08 - 23-Jul-25 |
| Buy* | 31 | $95.39 | Automatic Execution |
11:13:56 - 22-Jul-25 |
| Unknown* | 0 | $95.55 | SI Trade |
08:04:08 - 22-Jul-25 |