| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |