| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $92.95128 | SI Trade Currency Conversion |
11:54:25 - 23-Oct-26 |
| Buy* | 65 | $92.52 | Automatic Execution |
12:20:57 - 22-Oct-26 |
| Buy* | 64 | $92.12 | Automatic Execution |
16:29:07 - 21-Oct-26 |
| Unknown* | 0 | $92.21 | SI Trade |
11:59:04 - 21-Oct-26 |
| Buy* | 37 | $92.35 | Automatic Execution |
14:33:53 - 20-Oct-26 |
| Sell* | 64 | $92.18 | Automatic Execution |
15:34:42 - 19-Oct-26 |
| Sell* | 24 | $92.29 | Automatic Execution |
12:19:56 - 16-Oct-26 |
| Sell* | 70 | $92.34 | Automatic Execution |
10:46:04 - 16-Oct-26 |
| Buy* | 2 | $92.46 | Automatic Execution |
16:02:40 - 15-Oct-26 |
| Unknown* | 0 | $92.39 | SI Trade |
09:34:29 - 15-Oct-26 |
| Unknown* | 0 | $92.60 | SI Trade |
09:34:27 - 15-Oct-26 |
| Buy* | 1 | $92.37 | Automatic Execution |
09:34:27 - 15-Oct-26 |
| Unknown* | 0 | $92.34 | SI Trade |
08:00:05 - 15-Oct-26 |
| Sell* | 65 | $91.51 | Automatic Execution |
15:51:35 - 14-Oct-26 |
| Sell* | 1,284 | $91.49 | Automatic Execution |
13:33:23 - 14-Oct-26 |
| Unknown* | 2 | $91.77605 | SI Trade Currency Conversion |
11:58:39 - 13-Oct-26 |
| Buy* | 43 | $91.94 | Automatic Execution |
09:44:11 - 13-Oct-26 |
| Unknown* | 0 | $91.67 | SI Trade |
08:06:09 - 12-Oct-26 |
| Unknown* | 0 | $91.40 | SI Trade |
08:06:09 - 12-Oct-26 |
| Sell* | 1,290 | $91.53 | Automatic Execution |
15:15:04 - 09-Oct-26 |
| Sell* | 65 | $91.55 | Automatic Execution |
15:01:17 - 09-Oct-26 |
| Sell* | 65 | $91.55 | Automatic Execution |
15:01:06 - 09-Oct-26 |
| Buy* | 65 | $91.33 | Automatic Execution |
14:46:11 - 08-Oct-26 |
| Unknown* | 1,223 | $91.1019 | OTC Trade |
10:53:42 - 08-Oct-26 |
| Buy* | 65 | $90.92 | Automatic Execution |
14:50:42 - 07-Oct-26 |
| Buy* | 65 | $91.40 | Automatic Execution |
15:56:23 - 06-Oct-26 |
| Buy* | 2 | $91.36 | Automatic Execution |
10:39:13 - 06-Oct-26 |
| Unknown* | 290 | $91.05827 | SI Trade Currency Conversion |
08:35:12 - 06-Oct-26 |
| Unknown* | -290 | $0.00 | SI Trade Correction Currency Conversion |
08:35:12 - 06-Oct-26 |
| Unknown* | 290 | $0.00 | SI Trade Currency Conversion |
08:35:12 - 06-Oct-26 |
| Sell* | 14 | $91.00 | Automatic Execution |
16:22:21 - 05-Oct-26 |
| Buy* | 65 | $91.02 | Automatic Execution |
14:48:07 - 05-Oct-26 |
| Unknown* | 0 | $91.39 | SI Trade |
08:13:18 - 02-Oct-26 |
| Buy* | 66 | $90.85 | Automatic Execution |
16:17:22 - 01-Oct-26 |
| Buy* | 1,308 | $90.75 | Automatic Execution |
15:56:19 - 01-Oct-26 |
| Buy* | 66 | $90.73 | Automatic Execution |
15:56:19 - 01-Oct-26 |
| Buy* | 66 | $90.79 | Automatic Execution |
15:46:00 - 01-Oct-26 |
| Unknown* | 98 | $91.72195 | SI Trade Currency Conversion |
08:35:44 - 01-Oct-26 |
| Unknown* | -98 | $0.00 | SI Trade Correction Currency Conversion |
08:35:44 - 01-Oct-26 |
| Unknown* | 98 | $0.00 | SI Trade Currency Conversion |
08:35:44 - 01-Oct-26 |
| Sell* | 5 | $91.20 | Automatic Execution |
15:24:06 - 30-Sep-26 |
| Buy* | 66 | $91.30 | Automatic Execution |
14:08:13 - 30-Sep-26 |
| Sell* | 66 | $91.20 | Automatic Execution |
14:44:00 - 29-Sep-26 |
| Buy* | 20 | $91.35 | Automatic Execution |
12:05:00 - 29-Sep-26 |
| Buy* | 42 | $91.31 | Automatic Execution |
11:49:07 - 29-Sep-26 |
| Unknown* | 37 | $91.23272 | SI Trade Currency Conversion |
08:50:00 - 29-Sep-26 |
| Unknown* | -37 | $0.00 | SI Trade Correction Currency Conversion |
08:50:00 - 29-Sep-26 |
| Unknown* | 37 | $0.00 | SI Trade Currency Conversion |
08:50:00 - 29-Sep-26 |
| Unknown* | 0 | $91.18 | SI Trade |
16:14:47 - 28-Sep-26 |
| Unknown* | 0 | $91.19 | SI Trade |
16:14:47 - 28-Sep-26 |
| Buy* | 1 | $91.19 | Automatic Execution |
16:14:47 - 28-Sep-26 |
| Unknown* | 110 | $92.5204 | OTC Trade |
15:35:08 - 23-Sep-26 |
| Unknown* | 77 | $92.68506 | SI Trade Currency Conversion |
08:35:09 - 23-Sep-26 |
| Unknown* | -77 | $0.00 | SI Trade Correction Currency Conversion |
08:35:09 - 23-Sep-26 |
| Unknown* | 77 | $0.00 | SI Trade Currency Conversion |
08:35:09 - 23-Sep-26 |
| Buy* | 206 | $93.26 | Automatic Execution |
11:35:19 - 22-Sep-26 |
| Buy* | 1 | $93.31 | Automatic Execution |
11:04:56 - 22-Sep-26 |
| Unknown* | 917 | $93.0605 | OTC Trade |
08:48:34 - 22-Sep-26 |
| Buy* | 34 | $92.55 | Automatic Execution |
16:22:33 - 15-Sep-26 |
| Buy* | 66 | $92.54 | Automatic Execution |
16:22:33 - 15-Sep-26 |
| Unknown* | 98 | $92.3648 | OTC Trade |
11:09:12 - 15-Sep-26 |
| Buy* | 66 | $92.51 | Automatic Execution |
13:31:23 - 14-Sep-26 |
| Buy* | 66 | $92.51 | Automatic Execution |
13:16:47 - 14-Sep-26 |
| Buy* | 66 | $92.72 | Automatic Execution |
13:37:13 - 11-Sep-26 |
| Unknown* | 0 | $92.78 | SI Trade |
13:10:41 - 11-Sep-26 |
| Buy* | 1 | $93.65 | Automatic Execution |
14:33:18 - 08-Sep-26 |
| Buy* | 66 | $93.38 | Automatic Execution |
11:20:18 - 08-Sep-26 |
| Unknown* | 301 | $93.55639 | SI Trade Currency Conversion |
08:33:29 - 08-Sep-26 |
| Unknown* | -301 | $0.00 | SI Trade Correction Currency Conversion |
08:33:29 - 08-Sep-26 |
| Unknown* | 301 | $0.00 | SI Trade Currency Conversion |
08:33:29 - 08-Sep-26 |
| Buy* | 1,304 | $93.51 | Automatic Execution |
14:22:04 - 04-Sep-26 |
| Buy* | 66 | $93.41 | Automatic Execution |
13:38:15 - 04-Sep-26 |
| Buy* | 60 | $93.56 | Automatic Execution |
13:38:50 - 01-Sep-26 |
| Buy* | 66 | $93.56 | Automatic Execution |
13:38:50 - 01-Sep-26 |
| Buy* | 66 | $94.15 | Automatic Execution |
15:52:54 - 27-Aug-26 |
| Buy* | 16 | $93.55 | Automatic Execution |
16:16:21 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:20 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:19 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:18 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:17 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:16 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:15 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:14 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:13 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:12 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:11 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:10 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:09 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:08 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:07 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:06 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:05 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:04 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:03 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:02 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:01 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:16:00 - 21-Aug-26 |
| Buy* | 50 | $93.55 | Automatic Execution |
16:15:59 - 21-Aug-26 |
| Buy* | 50 | $93.56 | Automatic Execution |
16:15:59 - 21-Aug-26 |
| Sell* | 1 | $93.43 | Automatic Execution |
15:50:56 - 21-Aug-26 |
| Sell* | 66 | $93.49 | Automatic Execution |
15:35:09 - 21-Aug-26 |
| Buy* | 26 | $93.72 | Automatic Execution |
12:22:27 - 21-Aug-26 |
| Buy* | 40 | $93.72 | Automatic Execution |
12:22:26 - 21-Aug-26 |
| Sell* | 14 | $93.21 | SI Trade |
10:38:47 - 18-Aug-26 |
| Unknown* | 946 | $93.2972 | OTC Trade |
10:05:46 - 18-Aug-26 |
| Unknown* | 0 | $93.75 | SI Trade |
08:07:42 - 18-Aug-26 |
| Unknown* | 0 | $93.66 | SI Trade |
08:07:42 - 18-Aug-26 |
| Buy* | 1 | $93.75 | Automatic Execution |
08:07:42 - 18-Aug-26 |
| Sell* | 66 | $93.33 | Automatic Execution |
08:07:42 - 18-Aug-26 |
| Sell* | 28 | $93.45 | Automatic Execution |
16:16:05 - 17-Aug-26 |
| Sell* | 50 | $93.45 | Automatic Execution |
16:16:04 - 17-Aug-26 |
| Sell* | 50 | $93.45 | Automatic Execution |
16:16:03 - 17-Aug-26 |
| Sell* | 50 | $93.45 | Automatic Execution |
16:16:02 - 17-Aug-26 |
| Sell* | 50 | $93.45 | Automatic Execution |
16:16:01 - 17-Aug-26 |
| Sell* | 50 | $93.45 | Automatic Execution |
16:16:00 - 17-Aug-26 |
| Sell* | 50 | $93.45 | Automatic Execution |
16:15:59 - 17-Aug-26 |
| Sell* | 50 | $93.45 | Automatic Execution |
16:15:59 - 17-Aug-26 |
| Buy* | 40 | $93.77 | Automatic Execution |
09:28:20 - 17-Aug-26 |
| Buy* | 40 | $93.77 | Automatic Execution |
09:28:20 - 17-Aug-26 |
| Buy* | 15 | $93.75 | Automatic Execution |
09:16:24 - 17-Aug-26 |
| Buy* | 50 | $93.75 | Automatic Execution |
09:16:24 - 17-Aug-26 |
| Buy* | 50 | $93.76 | Automatic Execution |
08:56:52 - 17-Aug-26 |
| Buy* | 25 | $93.70 | Automatic Execution |
08:30:04 - 17-Aug-26 |
| Buy* | 40 | $93.70 | Automatic Execution |
08:30:04 - 17-Aug-26 |
| Buy* | 65 | $93.66 | Automatic Execution |
08:17:25 - 17-Aug-26 |
| Sell* | 1,300 | $93.87 | Automatic Execution |
08:14:57 - 17-Aug-26 |
| Sell* | 65 | $93.89 | Automatic Execution |
08:14:57 - 17-Aug-26 |
| Sell* | 65 | $93.97 | Automatic Execution |
08:14:00 - 17-Aug-26 |
| Sell* | 1 | $93.57 | Automatic Execution |
16:29:22 - 14-Aug-26 |
| Buy* | 20 | $93.75 | Automatic Execution |
15:49:16 - 14-Aug-26 |
| Buy* | 45 | $93.75 | Automatic Execution |
15:49:16 - 14-Aug-26 |
| Buy* | 15 | $93.80 | Automatic Execution |
13:29:04 - 13-Aug-26 |
| Buy* | 50 | $93.80 | Automatic Execution |
13:29:04 - 13-Aug-26 |
| Buy* | 15 | $93.83 | Automatic Execution |
13:52:18 - 12-Aug-26 |
| Buy* | 50 | $93.83 | Automatic Execution |
13:52:18 - 12-Aug-26 |
| Buy* | 65 | $93.67 | Automatic Execution |
12:41:22 - 12-Aug-26 |
| Unknown* | 0 | $93.67 | SI Trade |
08:08:06 - 12-Aug-26 |
| Buy* | 65 | $93.60 | Automatic Execution |
15:04:36 - 11-Aug-26 |
| Unknown* | 0 | $93.25 | SI Trade |
10:18:53 - 11-Aug-26 |
| Buy* | 50 | $93.41 | Automatic Execution |
09:09:31 - 11-Aug-26 |
| Buy* | 45 | $94.00 | Automatic Execution |
10:26:18 - 10-Aug-26 |
| Buy* | 45 | $94.00 | Automatic Execution |
10:26:18 - 10-Aug-26 |
| Unknown* | 0 | $93.09 | SI Trade |
08:02:00 - 10-Aug-26 |
| Sell* | 4 | $93.58 | Automatic Execution |
08:02:00 - 10-Aug-26 |
| Unknown* | 222 | $94.0295 | OTC Trade |
14:56:02 - 07-Aug-26 |
| Buy* | 50 | $94.05 | Automatic Execution |
14:42:26 - 07-Aug-26 |
| Unknown* | 6,282 | $93.7803 | OTC Trade |
10:07:05 - 07-Aug-26 |
| Buy* | 50 | $94.14 | Automatic Execution |
09:50:53 - 06-Aug-26 |
| Buy* | 50 | $94.14 | Automatic Execution |
09:49:48 - 06-Aug-26 |
| Sell* | 65 | $94.11 | Automatic Execution |
09:03:49 - 06-Aug-26 |
| Buy* | 50 | $94.07 | Automatic Execution |
16:27:18 - 05-Aug-26 |
| Buy* | 50 | $94.07 | Automatic Execution |
16:27:18 - 05-Aug-26 |
| Buy* | 40 | $94.11 | Automatic Execution |
16:09:19 - 05-Aug-26 |
| Buy* | 50 | $94.11 | Automatic Execution |
16:09:19 - 05-Aug-26 |
| Buy* | 15 | $94.11 | Automatic Execution |
15:28:49 - 05-Aug-26 |
| Buy* | 50 | $94.11 | Automatic Execution |
15:28:49 - 05-Aug-26 |
| Buy* | 1,289 | $94.10 | Automatic Execution |
15:07:14 - 05-Aug-26 |
| Buy* | 65 | $94.02 | Automatic Execution |
14:40:00 - 05-Aug-26 |
| Unknown* | 241 | $94.1611 | OTC Trade |
12:32:44 - 05-Aug-26 |
| Unknown* | 364 | $94.1336 | OTC Trade |
10:27:06 - 05-Aug-26 |
| Buy* | 50 | $93.62 | Automatic Execution |
09:02:50 - 04-Aug-26 |
| Unknown* | 4,725 | $93.7002 | OTC Trade |
08:02:31 - 04-Aug-26 |
| Buy* | 20 | $93.63 | Automatic Execution |
09:35:57 - 03-Aug-26 |
| Buy* | 45 | $93.63 | Automatic Execution |
09:35:55 - 03-Aug-26 |
| Buy* | 45 | $93.63 | Automatic Execution |
09:33:07 - 03-Aug-26 |
| Buy* | 40 | $93.63 | Automatic Execution |
09:23:17 - 03-Aug-26 |
| Buy* | 50 | $93.63 | Automatic Execution |
09:18:07 - 03-Aug-26 |
| Buy* | 40 | $93.63 | Automatic Execution |
09:06:14 - 03-Aug-26 |
| Buy* | 50 | $93.63 | Automatic Execution |
09:06:14 - 03-Aug-26 |
| Buy* | 35 | $93.62 | Automatic Execution |
09:05:45 - 03-Aug-26 |
| Buy* | 15 | $93.61 | Automatic Execution |
09:05:45 - 03-Aug-26 |
| Buy* | 50 | $93.71 | Automatic Execution |
09:00:27 - 03-Aug-26 |
| Buy* | 50 | $93.71 | Automatic Execution |
09:00:27 - 03-Aug-26 |
| Buy* | 50 | $93.57 | Automatic Execution |
08:41:45 - 03-Aug-26 |
| Buy* | 30 | $93.56 | Automatic Execution |
08:38:34 - 03-Aug-26 |
| Buy* | 15 | $93.54 | Automatic Execution |
08:38:34 - 03-Aug-26 |
| Buy* | 50 | $93.54 | Automatic Execution |
08:38:34 - 03-Aug-26 |
| Sell* | 900 | $93.41 | Automatic Execution |
08:38:21 - 03-Aug-26 |
| Unknown* | 0 | $93.72 | SI Trade |
08:01:09 - 03-Aug-26 |
| Buy* | 1,300 | $93.23 | Automatic Execution |
08:00:05 - 03-Aug-26 |
| Buy* | 1,296 | $93.19 | Automatic Execution |
15:01:05 - 31-Jul-26 |
| Buy* | 45 | $93.45 | Automatic Execution |
14:01:21 - 31-Jul-26 |
| Buy* | 50 | $93.51 | Automatic Execution |
13:11:14 - 30-Jul-26 |
| Buy* | 45 | $93.51 | Automatic Execution |
13:11:12 - 30-Jul-26 |
| Buy* | 50 | $93.40 | Automatic Execution |
12:45:09 - 30-Jul-26 |
| Buy* | 50 | $93.40 | Automatic Execution |
12:45:09 - 30-Jul-26 |
| Buy* | 50 | $93.38 | Automatic Execution |
12:40:58 - 30-Jul-26 |
| Buy* | 50 | $93.38 | Automatic Execution |
12:40:58 - 30-Jul-26 |
| Buy* | 15 | $93.37 | Automatic Execution |
12:31:56 - 30-Jul-26 |
| Buy* | 50 | $93.37 | Automatic Execution |
12:31:55 - 30-Jul-26 |
| Buy* | 50 | $93.37 | Automatic Execution |
12:31:16 - 30-Jul-26 |
| Buy* | 1,286 | $93.27 | Automatic Execution |
12:17:30 - 30-Jul-26 |
| Buy* | 65 | $93.25 | Automatic Execution |
12:17:30 - 30-Jul-26 |
| Unknown* | 150 | $93.8549 | OTC Trade |
16:33:43 - 28-Jul-26 |
| Unknown* | 0 | $93.51 | SI Trade |
10:47:17 - 28-Jul-26 |
| Sell* | 6 | $93.61 | Automatic Execution |
10:46:20 - 28-Jul-26 |
| Buy* | 45 | $93.69 | Automatic Execution |
09:15:49 - 28-Jul-26 |
| Buy* | 50 | $93.58 | Automatic Execution |
15:59:44 - 27-Jul-26 |
| Buy* | 46 | $93.58 | Automatic Execution |
11:59:13 - 23-Jul-26 |
| Buy* | 50 | $93.58 | Automatic Execution |
10:43:33 - 23-Jul-26 |