| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 136 | $0.00 | SI Trade Currency Conversion |
08:45:24 - 07-May-25 |
| Unknown* | 136 | $94.95111 | SI Trade Currency Conversion |
08:01:19 - 07-May-25 |
| Unknown* | -136 | $95.13 | SI Trade Correction Currency Conversion |
08:01:19 - 07-May-25 |
| Buy* | 1,052 | $95.13 | Automatic Execution |
08:01:19 - 07-May-25 |
| Buy* | 1,052 | $95.13 | Automatic Execution |
08:01:15 - 07-May-25 |
| Buy* | 2,000 | $95.19 | Automatic Execution |
09:58:48 - 06-May-25 |
| Unknown* | 44 | $94.67903 | SI Trade Currency Conversion |
08:32:18 - 25-Apr-25 |
| Unknown* | -44 | $0.00 | SI Trade Correction Currency Conversion |
08:32:18 - 25-Apr-25 |
| Unknown* | 44 | $0.00 | SI Trade Currency Conversion |
08:32:18 - 25-Apr-25 |
| Sell* | 774 | $94.56 | Uncrossing Trade |
16:35:17 - 24-Apr-25 |
| Unknown* | 44 | $94.27126 | SI Trade Currency Conversion |
08:33:58 - 24-Apr-25 |
| Unknown* | -44 | $0.00 | SI Trade Correction Currency Conversion |
08:33:58 - 24-Apr-25 |
| Unknown* | 44 | $0.00 | SI Trade Currency Conversion |
08:33:58 - 24-Apr-25 |
| Sell* | 65 | $94.36 | Automatic Execution |
16:26:47 - 23-Apr-25 |
| Buy* | 508 | $94.49 | Automatic Execution |
14:56:19 - 23-Apr-25 |
| Buy* | 64 | $94.45 | Automatic Execution |
14:56:19 - 23-Apr-25 |
| Buy* | 65 | $94.34 | Automatic Execution |
11:50:51 - 23-Apr-25 |
| Unknown* | 83 | $0.00 | SI Trade Currency Conversion |
08:32:40 - 22-Apr-25 |
| Unknown* | 57 | $93.3502 | SI Trade Currency Conversion |
08:33:04 - 16-Apr-25 |
| Unknown* | 83 | $92.61797 | SI Trade Currency Conversion |
08:33:04 - 16-Apr-25 |
| Unknown* | -83 | $93.3502 | SI Trade Correction Currency Conversion |
08:33:04 - 16-Apr-25 |
| Unknown* | -57 | $0.00 | SI Trade Correction Currency Conversion |
08:33:04 - 16-Apr-25 |
| Unknown* | 57 | $0.00 | SI Trade Currency Conversion |
08:33:04 - 16-Apr-25 |
| Unknown* | 128 | $0.00 | SI Trade Currency Conversion |
09:01:27 - 15-Apr-25 |
| Unknown* | 128 | $93.43747 | SI Trade Currency Conversion |
08:04:03 - 14-Apr-25 |
| Unknown* | -128 | $92.60 | SI Trade Correction Currency Conversion |
08:04:03 - 14-Apr-25 |
| Sell* | 1 | $92.60 | Automatic Execution |
08:04:03 - 14-Apr-25 |
| Unknown* | 101 | $0.00 | SI Trade Currency Conversion |
08:32:26 - 11-Apr-25 |
| Sell* | 7,880 | $92.17 | Uncrossing Trade |
16:35:20 - 08-Apr-25 |
| Unknown* | 101 | $91.76231 | SI Trade Currency Conversion |
16:35:20 - 08-Apr-25 |
| Unknown* | -101 | $92.17 | SI Trade Correction Currency Conversion |
16:35:20 - 08-Apr-25 |
| Sell* | 134 | $92.50 | Automatic Execution |
15:18:51 - 08-Apr-25 |
| Buy* | 62 | $92.79 | Automatic Execution |
13:20:50 - 08-Apr-25 |
| Buy* | 2,300 | $92.76 | Automatic Execution |
13:20:50 - 08-Apr-25 |
| Buy* | 215 | $91.32 | Automatic Execution |
11:44:04 - 07-Apr-25 |
| Buy* | 1,228 | $91.32 | Automatic Execution |
11:44:04 - 07-Apr-25 |
| Buy* | 215 | $91.31 | Automatic Execution |
11:44:04 - 07-Apr-25 |
| Sell* | 1 | $90.47 | Automatic Execution |
10:47:44 - 07-Apr-25 |
| Sell* | 160 | $90.65 | Automatic Execution |
09:00:11 - 07-Apr-25 |
| Sell* | 8 | $92.52 | Automatic Execution |
16:26:56 - 04-Apr-25 |
| Buy* | 59 | $93.08 | Automatic Execution |
12:04:24 - 04-Apr-25 |
| Sell* | 558 | $92.83 | Automatic Execution |
11:52:32 - 04-Apr-25 |
| Sell* | 1,230 | $92.99 | Automatic Execution |
11:52:32 - 04-Apr-25 |
| Sell* | 61 | $93.93 | Automatic Execution |
15:56:53 - 03-Apr-25 |
| Buy* | 1 | $94.01 | Automatic Execution |
15:56:51 - 03-Apr-25 |
| Sell* | 1,063 | $94.02 | Automatic Execution |
15:53:58 - 03-Apr-25 |
| Sell* | 210 | $94.40 | Automatic Execution |
09:57:13 - 03-Apr-25 |
| Buy* | 1 | $94.79 | Automatic Execution |
12:27:42 - 01-Apr-25 |
| Buy* | 105 | $94.79 | Automatic Execution |
11:34:07 - 01-Apr-25 |
| Sell* | 60 | $94.45 | Automatic Execution |
13:08:03 - 31-Mar-25 |
| Sell* | 2,300 | $94.47 | Automatic Execution |
13:08:03 - 31-Mar-25 |
| Unknown* | 33 | $95.19909 | SI Trade Currency Conversion |
11:33:38 - 31-Mar-25 |
| Unknown* | -33 | $0.00 | SI Trade Correction Currency Conversion |
11:33:38 - 31-Mar-25 |
| Unknown* | 33 | $0.00 | SI Trade Currency Conversion |
11:33:38 - 31-Mar-25 |
| Unknown* | 37 | $95.0283 | SI Trade Currency Conversion |
08:51:35 - 21-Mar-25 |
| Unknown* | -37 | $0.00 | SI Trade Correction Currency Conversion |
08:51:35 - 21-Mar-25 |
| Unknown* | 37 | $0.00 | SI Trade Currency Conversion |
08:51:35 - 21-Mar-25 |
| Sell* | 1,417 | $95.53 | Automatic Execution |
14:12:20 - 20-Mar-25 |
| Buy* | 478 | $95.53 | Automatic Execution |
14:12:20 - 20-Mar-25 |
| Buy* | 1,105 | $95.53 | Automatic Execution |
14:12:20 - 20-Mar-25 |
| Sell* | 10,000 | $94.86 | Automatic Execution |
14:56:19 - 18-Mar-25 |
| Sell* | 1,000 | $94.86 | Automatic Execution |
14:56:16 - 18-Mar-25 |
| Sell* | 940 | $94.58 | Uncrossing Trade |
16:35:27 - 14-Mar-25 |
| Buy* | 20 | $94.76 | Automatic Execution |
15:52:55 - 12-Mar-25 |
| Sell* | 1 | $94.77 | Automatic Execution |
12:06:07 - 12-Mar-25 |
| Buy* | 1 | $94.99 | Automatic Execution |
14:48:59 - 11-Mar-25 |
| Sell* | 2,105 | $95.00 | Automatic Execution |
14:33:12 - 11-Mar-25 |
| Buy* | 1 | $95.25 | Automatic Execution |
14:03:50 - 11-Mar-25 |
| Buy* | 6 | $95.25 | SI Trade |
14:03:49 - 11-Mar-25 |
| Buy* | 1 | $95.25 | Automatic Execution |
14:03:49 - 11-Mar-25 |
| Buy* | 1,567 | $95.25 | Automatic Execution |
14:03:49 - 11-Mar-25 |
| Buy* | 1 | $95.27 | SI Trade |
09:12:48 - 11-Mar-25 |
| Unknown* | 76 | $0.00 | SI Trade Currency Conversion |
08:32:25 - 11-Mar-25 |
| Unknown* | 76 | $94.66567 | SI Trade Currency Conversion |
08:32:25 - 11-Mar-25 |
| Unknown* | -76 | $0.00 | SI Trade Correction Currency Conversion |
08:32:25 - 11-Mar-25 |
| Sell* | 1,573 | $95.32 | Automatic Execution |
08:00:13 - 11-Mar-25 |
| Unknown* | -275 | $95.34217 | Correction Negotiated Trade |
15:17:37 - 10-Mar-25 |
| Buy* | 275 | $95.34217 | Suspected BUY Trade |
15:17:37 - 10-Mar-25 |
| Unknown* | 140 | $93.366 | SI Trade Currency Conversion |
08:32:06 - 05-Mar-25 |
| Unknown* | -140 | $0.00 | SI Trade Correction Currency Conversion |
08:32:06 - 05-Mar-25 |
| Unknown* | 140 | $0.00 | SI Trade Currency Conversion |
08:32:06 - 05-Mar-25 |
| Unknown* | 107 | $94.91821 | SI Trade Currency Conversion |
08:32:46 - 04-Mar-25 |
| Unknown* | -107 | $0.00 | SI Trade Correction Currency Conversion |
08:32:46 - 04-Mar-25 |
| Unknown* | 107 | $0.00 | SI Trade Currency Conversion |
08:32:46 - 04-Mar-25 |