| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $96.56252 | SI Trade Currency Conversion |
15:45:13 - 05-Dec-25 |
| Unknown* | 0 | $96.79 | SI Trade |
08:00:58 - 05-Dec-25 |
| Unknown* | 0 | $96.53532 | SI Trade Currency Conversion |
15:45:27 - 04-Dec-25 |
| Sell* | 50 | $96.61 | Automatic Execution |
10:53:05 - 04-Dec-25 |
| Unknown* | 0 | $96.53173 | SI Trade Currency Conversion |
15:45:16 - 03-Dec-25 |
| Sell* | 609 | $96.65 | SI Trade |
14:38:13 - 03-Dec-25 |
| Buy* | 9 | $96.86 | Automatic Execution |
12:42:35 - 03-Dec-25 |
| Sell* | 98 | $96.63339 | Ordinary |
08:11:34 - 03-Dec-25 |
| Buy* | 650 | $96.79 | Automatic Execution |
08:07:51 - 03-Dec-25 |
| Buy* | 477 | $96.79 | Automatic Execution |
08:07:50 - 03-Dec-25 |
| Sell* | 510 | $96.78 | Automatic Execution |
08:06:44 - 03-Dec-25 |
| Buy* | 620 | $97.25 | Automatic Execution |
08:06:18 - 03-Dec-25 |
| Buy* | 648 | $96.97 | Automatic Execution |
08:04:04 - 03-Dec-25 |
| Buy* | 1,194 | $96.75 | Automatic Execution |
16:27:21 - 02-Dec-25 |
| Buy* | 206 | $96.74 | Automatic Execution |
16:27:21 - 02-Dec-25 |
| Buy* | 2,200 | $96.60 | Automatic Execution |
16:27:21 - 02-Dec-25 |
| Unknown* | 0 | $96.61308 | SI Trade Currency Conversion |
15:45:19 - 02-Dec-25 |
| Buy* | 5 | $96.54 | Automatic Execution |
08:25:06 - 02-Dec-25 |
| Unknown* | 0 | $96.27526 | SI Trade Currency Conversion |
15:45:11 - 01-Dec-25 |
| Unknown* | 0 | $96.88 | SI Trade |
15:00:11 - 01-Dec-25 |
| Buy* | 1 | $96.53 | SI Trade |
14:39:55 - 01-Dec-25 |
| Unknown* | 0 | $96.53 | SI Trade |
14:37:23 - 01-Dec-25 |
| Buy* | 24 | $96.52 | Automatic Execution |
14:33:58 - 01-Dec-25 |
| Unknown* | 0 | $96.87768 | SI Trade Currency Conversion |
15:46:49 - 28-Nov-25 |
| Unknown* | 0 | $96.87 | SI Trade |
15:00:01 - 28-Nov-25 |
| Sell* | 23 | $96.91 | Automatic Execution |
14:34:13 - 28-Nov-25 |
| Sell* | 1 | $96.92 | Automatic Execution |
14:34:13 - 28-Nov-25 |
| Buy* | 89 | $97.244 | Suspected BUY Trade |
08:19:30 - 28-Nov-25 |
| Unknown* | 0 | $97.64 | SI Trade |
08:13:22 - 28-Nov-25 |
| Unknown* | 0 | $97.12934 | SI Trade Currency Conversion |
15:45:07 - 27-Nov-25 |
| Sell* | 24 | $96.94 | Automatic Execution |
15:25:03 - 27-Nov-25 |
| Unknown* | 0 | $96.92615 | SI Trade Currency Conversion |
15:46:02 - 26-Nov-25 |
| Buy* | 93 | $96.86 | Automatic Execution |
15:00:28 - 26-Nov-25 |
| Unknown* | 20 | $96.92847 | SI Trade Currency Conversion |
08:46:30 - 26-Nov-25 |
| Unknown* | 0 | $96.47393 | SI Trade Currency Conversion |
15:45:40 - 25-Nov-25 |
| Unknown* | 0 | $96.85 | SI Trade |
12:01:59 - 25-Nov-25 |
| Buy* | 7 | $96.75 | Automatic Execution |
08:25:05 - 25-Nov-25 |
| Unknown* | 0 | $96.59 | SI Trade Currency Conversion |
15:45:46 - 24-Nov-25 |
| Unknown* | 0 | $96.68 | SI Trade |
15:13:32 - 24-Nov-25 |
| Buy* | 3 | $96.68 | SI Trade |
15:13:31 - 24-Nov-25 |
| Unknown* | 0 | $96.68 | SI Trade |
15:13:31 - 24-Nov-25 |
| Buy* | 11 | $96.68 | SI Trade |
15:13:30 - 24-Nov-25 |
| Unknown* | 0 | $96.53 | SI Trade |
15:11:38 - 24-Nov-25 |
| Sell* | 20 | $96.53 | SI Trade |
15:11:38 - 24-Nov-25 |
| Unknown* | 0 | $96.57 | SI Trade |
14:36:09 - 24-Nov-25 |
| Unknown* | 0 | $96.33 | SI Trade |
08:01:01 - 24-Nov-25 |
| Unknown* | 0 | $96.2911 | SI Trade Currency Conversion |
15:45:19 - 20-Nov-25 |
| Unknown* | 0 | $96.32 | SI Trade |
09:04:42 - 20-Nov-25 |
| Buy* | 2 | $96.34 | SI Trade |
09:04:12 - 20-Nov-25 |
| Unknown* | 0 | $96.17 | SI Trade |
09:04:12 - 20-Nov-25 |
| Buy* | 5 | $96.32 | Automatic Execution |
09:04:12 - 20-Nov-25 |
| Unknown* | 0 | $96.59231 | SI Trade Currency Conversion |
15:45:43 - 19-Nov-25 |
| Buy* | 27 | $96.28 | SI Trade |
15:33:34 - 19-Nov-25 |
| Sell* | 1 | $96.11 | Negotiated Trade |
16:14:30 - 18-Nov-25 |
| Unknown* | 1 | $96.11 | Negotiated Trade |
16:14:30 - 18-Nov-25 |
| Unknown* | -1 | $96.11 | Correction Negotiated Trade |
16:14:30 - 18-Nov-25 |
| Unknown* | 0 | $96.24 | SI Trade |
14:57:48 - 18-Nov-25 |
| Sell* | 103 | $96.23 | Automatic Execution |
10:42:51 - 18-Nov-25 |
| Buy* | 5 | $96.34 | Automatic Execution |
08:25:07 - 18-Nov-25 |
| Unknown* | 0 | $96.34313 | SI Trade Currency Conversion |
15:46:08 - 17-Nov-25 |
| Unknown* | 0 | $96.24 | SI Trade |
14:22:53 - 17-Nov-25 |
| Buy* | 13 | $96.24 | Automatic Execution |
14:22:53 - 17-Nov-25 |
| Unknown* | 0 | $96.24 | SI Trade |
14:18:38 - 17-Nov-25 |
| Buy* | 10 | $96.24 | SI Trade |
14:18:37 - 17-Nov-25 |
| Unknown* | 0 | $96.10 | SI Trade |
14:14:45 - 17-Nov-25 |
| Unknown* | 0 | $96.35 | SI Trade |
09:51:43 - 17-Nov-25 |
| Buy* | 855 | $96.22639 | Ordinary |
08:08:40 - 17-Nov-25 |
| Unknown* | 0 | $96.5312 | SI Trade Currency Conversion |
15:45:38 - 14-Nov-25 |
| Buy* | 10 | $96.29 | SI Trade |
15:25:15 - 14-Nov-25 |
| Buy* | 2 | $96.26 | SI Trade |
09:02:57 - 14-Nov-25 |
| Buy* | 1 | $96.25 | SI Trade |
09:02:50 - 14-Nov-25 |
| Buy* | 5 | $96.25 | Automatic Execution |
09:02:50 - 14-Nov-25 |
| Unknown* | 0 | $96.27 | SI Trade |
08:45:27 - 14-Nov-25 |
| Unknown* | 0 | $96.38 | SI Trade |
08:00:17 - 14-Nov-25 |
| Unknown* | 0 | $95.86 | SI Trade |
08:00:17 - 14-Nov-25 |
| Unknown* | 0 | $96.38 | SI Trade |
08:00:17 - 14-Nov-25 |
| Unknown* | 0 | $95.97323 | SI Trade Currency Conversion |
15:45:21 - 13-Nov-25 |
| Buy* | 1 | $96.35 | Automatic Execution |
15:45:21 - 13-Nov-25 |
| Sell* | 4 | $96.35 | Automatic Execution |
15:33:11 - 13-Nov-25 |
| Buy* | 28 | $96.40 | SI Trade |
15:17:29 - 13-Nov-25 |
| Unknown* | 0 | $96.54 | SI Trade |
08:05:30 - 13-Nov-25 |
| Unknown* | 0 | $96.47759 | SI Trade Currency Conversion |
15:45:21 - 12-Nov-25 |
| Sell* | 19 | $96.38 | Automatic Execution |
13:44:18 - 12-Nov-25 |
| Unknown* | 0 | $96.62 | SI Trade |
12:38:31 - 12-Nov-25 |
| Sell* | 521 | $96.35 | Uncrossing Trade |
16:35:11 - 11-Nov-25 |
| Unknown* | 0 | $96.23152 | SI Trade Currency Conversion |
15:45:10 - 11-Nov-25 |
| Buy* | 34 | $96.57 | Automatic Execution |
15:24:46 - 11-Nov-25 |
| Sell* | 521 | $96.35 | SI Trade |
14:42:10 - 11-Nov-25 |
| Unknown* | 0 | $96.36 | SI Trade |
14:33:16 - 11-Nov-25 |
| Buy* | 2,704 | $96.44 | Automatic Execution |
10:39:12 - 11-Nov-25 |
| Buy* | 2 | $96.34 | Automatic Execution |
08:25:07 - 11-Nov-25 |
| Buy* | 466 | $96.51 | Suspected BUY Trade |
16:35:11 - 10-Nov-25 |
| Sell* | 20 | $96.19 | Automatic Execution |
15:50:00 - 10-Nov-25 |
| Unknown* | 0 | $96.45168 | SI Trade Currency Conversion |
15:49:06 - 10-Nov-25 |
| Buy* | 466 | $96.40 | SI Trade |
15:26:44 - 10-Nov-25 |
| Buy* | 1 | $96.41 | SI Trade |
15:22:54 - 10-Nov-25 |
| Buy* | 3,320 | $96.17151 | Ordinary |
11:07:24 - 10-Nov-25 |
| Unknown* | 0 | $96.06565 | SI Trade Currency Conversion |
15:45:42 - 07-Nov-25 |
| Unknown* | 1 | $95.90417 | SI Trade Currency Conversion |
14:37:43 - 07-Nov-25 |
| Unknown* | 0 | $96.57 | SI Trade |
08:04:26 - 07-Nov-25 |
| Unknown* | 0 | $96.57 | SI Trade |
08:04:26 - 07-Nov-25 |
| Sell* | 1 | $96.28 | Automatic Execution |
15:55:40 - 06-Nov-25 |
| Unknown* | 0 | $96.26468 | SI Trade Currency Conversion |
15:45:18 - 06-Nov-25 |
| Unknown* | 0 | $96.29836 | SI Trade Currency Conversion |
15:45:08 - 05-Nov-25 |
| Sell* | 4,115 | $96.1387 | Negotiated Trade |
14:59:04 - 05-Nov-25 |
| Sell* | 200 | $96.26 | Automatic Execution |
14:23:10 - 05-Nov-25 |
| Unknown* | 0 | $96.69979 | SI Trade Currency Conversion |
15:45:38 - 04-Nov-25 |
| Buy* | 43 | $96.34 | Automatic Execution |
14:18:20 - 04-Nov-25 |
| Buy* | 1 | $96.41 | Automatic Execution |
08:25:01 - 04-Nov-25 |
| Buy* | 1 | $96.57 | SI Trade |
08:00:46 - 04-Nov-25 |
| Unknown* | 0 | $96.44984 | SI Trade Currency Conversion |
15:47:42 - 03-Nov-25 |
| Buy* | 1 | $96.18 | Automatic Execution |
14:21:09 - 03-Nov-25 |
| Buy* | 140 | $96.423 | Suspected BUY Trade |
08:14:39 - 03-Nov-25 |
| Buy* | 60 | $96.41344 | Ordinary |
08:12:51 - 03-Nov-25 |
| Unknown* | 1 | $96.45676 | SI Trade Currency Conversion |
08:04:33 - 03-Nov-25 |
| Unknown* | 0 | $96.13 | SI Trade |
08:04:29 - 03-Nov-25 |
| Unknown* | 0 | $96.63 | SI Trade |
08:04:29 - 03-Nov-25 |
| Unknown* | 0 | $96.78212 | SI Trade Currency Conversion |
15:45:23 - 31-Oct-25 |
| Unknown* | 2 | $96.41407 | SI Trade Currency Conversion |
12:21:09 - 31-Oct-25 |
| Buy* | 973 | $96.41 | SI Trade |
09:53:07 - 31-Oct-25 |
| Buy* | 3,219 | $96.41 | SI Trade |
09:53:06 - 31-Oct-25 |
| Unknown* | 0 | $96.53 | SI Trade |
08:04:24 - 31-Oct-25 |
| Unknown* | 0 | $97.16901 | SI Trade Currency Conversion |
15:45:44 - 30-Oct-25 |
| Sell* | 2,222 | $96.60 | Automatic Execution |
15:09:07 - 30-Oct-25 |
| Buy* | 14 | $96.6062 | Suspected BUY Trade |
08:28:21 - 30-Oct-25 |
| Unknown* | 0 | $96.88848 | SI Trade Currency Conversion |
15:45:41 - 29-Oct-25 |
| Buy* | 155 | $97.11 | SI Trade |
13:32:39 - 29-Oct-25 |
| Buy* | 295 | $97.0545 | Suspected BUY Trade |
09:41:33 - 29-Oct-25 |
| Unknown* | 0 | $97.19036 | SI Trade Currency Conversion |
15:45:34 - 28-Oct-25 |
| Unknown* | 0 | $96.88 | SI Trade |
12:52:21 - 28-Oct-25 |
| Unknown* | 0 | $96.80235 | SI Trade Currency Conversion |
15:46:29 - 27-Oct-25 |
| Buy* | 1 | $96.87 | SI Trade |
12:40:38 - 27-Oct-25 |
| Unknown* | 0 | $96.89 | SI Trade |
12:39:31 - 27-Oct-25 |
| Sell* | 145 | $96.86 | Automatic Execution |
09:12:01 - 27-Oct-25 |
| Buy* | 933 | $96.8079 | Suspected BUY Trade |
08:06:50 - 27-Oct-25 |
| Unknown* | 0 | $97.04 | SI Trade |
08:03:21 - 27-Oct-25 |
| Buy* | 7,191 | $96.99 | Suspected BUY Trade |
16:35:27 - 24-Oct-25 |
| Unknown* | 0 | $96.82747 | SI Trade Currency Conversion |
15:45:19 - 24-Oct-25 |
| Unknown* | 0 | $97.01 | SI Trade |
13:56:14 - 24-Oct-25 |
| Unknown* | 0 | $97.11 | SI Trade |
08:04:03 - 24-Oct-25 |
| Unknown* | 0 | $96.87338 | SI Trade Currency Conversion |
15:45:33 - 23-Oct-25 |
| Sell* | 2,422 | $96.88 | Automatic Execution |
11:39:04 - 23-Oct-25 |
| Buy* | 3 | $96.93 | Automatic Execution |
09:25:07 - 23-Oct-25 |
| Buy* | 101 | $96.95 | Automatic Execution |
16:22:37 - 22-Oct-25 |
| Unknown* | 0 | $96.94158 | SI Trade Currency Conversion |
15:45:49 - 22-Oct-25 |
| Unknown* | 0 | $96.82 | SI Trade |
13:45:38 - 21-Oct-25 |
| Buy* | 108 | $97.00 | Automatic Execution |
09:49:14 - 21-Oct-25 |
| Unknown* | 0 | $96.86401 | SI Trade Currency Conversion |
15:46:08 - 20-Oct-25 |
| Unknown* | 0 | $96.85 | SI Trade |
15:41:19 - 20-Oct-25 |
| Sell* | 20 | $96.71 | SI Trade |
15:35:11 - 20-Oct-25 |
| Sell* | 408 | $96.70 | Automatic Execution |
15:02:07 - 20-Oct-25 |
| Sell* | 1 | $96.70 | SI Trade |
14:51:00 - 20-Oct-25 |
| Buy* | 1 | $96.85 | SI Trade |
14:44:13 - 20-Oct-25 |
| Unknown* | 0 | $96.71 | SI Trade |
14:41:05 - 20-Oct-25 |
| Sell* | 1 | $96.71 | SI Trade |
14:41:05 - 20-Oct-25 |
| Unknown* | 0 | $96.84 | SI Trade |
14:39:38 - 20-Oct-25 |
| Unknown* | 0 | $96.99468 | SI Trade Currency Conversion |
14:31:20 - 20-Oct-25 |
| Unknown* | 0 | $96.98302 | SI Trade Currency Conversion |
13:59:46 - 20-Oct-25 |
| Unknown* | 0 | $96.98302 | SI Trade Currency Conversion |
13:59:41 - 20-Oct-25 |
| Unknown* | 2,692 | $96.61879 | Ordinary |
08:42:14 - 20-Oct-25 |
| Unknown* | 1,105 | $96.60109 | Ordinary |
08:29:44 - 20-Oct-25 |
| Unknown* | 0 | $97.03507 | SI Trade Currency Conversion |
15:45:19 - 17-Oct-25 |
| Unknown* | 0 | $97.66 | SI Trade |
08:00:10 - 17-Oct-25 |
| 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 |