| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 16 | $85.61546 | Ordinary Currency Conversion |
14:00:35 - 10-Jul-26 |
| Sell* | 102 | $85.05 | Automatic Execution |
09:48:05 - 10-Jul-26 |
| Buy* | 176 | $85.30 | Automatic Execution |
09:42:40 - 10-Jul-26 |
| Buy* | 34 | $85.28 | Automatic Execution |
09:42:40 - 10-Jul-26 |
| Sell* | 34 | $85.16 | Automatic Execution |
09:34:59 - 10-Jul-26 |
| Sell* | 2 | $85.17 | Automatic Execution |
09:34:59 - 10-Jul-26 |
| Sell* | 200 | $84.20 | Automatic Execution |
13:54:54 - 08-Jul-26 |
| Sell* | 3 | $83.95 | Automatic Execution |
12:53:19 - 08-Jul-26 |
| Sell* | 35 | $83.18 | Automatic Execution |
12:38:37 - 08-Jul-26 |
| Sell* | 161 | $83.16 | Automatic Execution |
12:38:37 - 08-Jul-26 |
| Unknown* | 30 | $83.72311 | Ordinary Currency Conversion |
10:53:38 - 08-Jul-26 |
| Sell* | 1,243 | $83.95 | Automatic Execution |
10:41:31 - 08-Jul-26 |
| Sell* | 104 | $83.93 | Automatic Execution |
10:38:13 - 08-Jul-26 |
| Buy* | 35 | $83.97 | Automatic Execution |
10:37:26 - 08-Jul-26 |
| Buy* | 1,286 | $83.88 | Automatic Execution |
10:27:07 - 08-Jul-26 |
| Buy* | 3 | $83.74 | Automatic Execution |
10:19:08 - 08-Jul-26 |
| Sell* | 1,433 | $83.47 | Automatic Execution |
09:56:44 - 08-Jul-26 |
| Unknown* | 0 | $86.95718 | Currency Conversion OTC Trade |
08:12:51 - 08-Jul-26 |
| Unknown* | 11 | $86.6186 | Ordinary Currency Conversion |
08:07:12 - 08-Jul-26 |
| Unknown* | 296 | $88.56689 | SI Trade Currency Conversion |
15:40:45 - 06-Jul-26 |
| Buy* | 506 | $88.94 | Automatic Execution |
08:42:24 - 06-Jul-26 |
| Buy* | 33 | $88.92 | Automatic Execution |
08:42:24 - 06-Jul-26 |
| Buy* | 33 | $88.71 | Automatic Execution |
08:34:02 - 06-Jul-26 |
| Unknown* | 422 | $88.33384 | Ordinary Currency Conversion |
08:12:13 - 06-Jul-26 |
| Unknown* | 0 | $89.06234 | Currency Conversion OTC Trade |
15:35:19 - 03-Jul-26 |
| Sell* | 33 | $88.77 | Automatic Execution |
13:21:49 - 03-Jul-26 |
| Sell* | 2 | $89.84 | Automatic Execution |
08:52:56 - 03-Jul-26 |
| Unknown* | 74 | $89.80441 | Ordinary Currency Conversion |
08:42:47 - 03-Jul-26 |
| Sell* | 2 | $89.71 | Automatic Execution |
08:34:40 - 03-Jul-26 |
| Unknown* | 0 | $87.63436 | Currency Conversion OTC Trade |
15:58:21 - 02-Jul-26 |
| Unknown* | 0 | $87.56715 | Currency Conversion OTC Trade |
15:40:12 - 02-Jul-26 |
| Sell* | 33 | $87.53 | Automatic Execution |
13:48:45 - 02-Jul-26 |
| Buy* | 33 | $87.46 | Automatic Execution |
13:32:09 - 02-Jul-26 |
| Sell* | 7 | $85.70 | Automatic Execution |
12:35:51 - 02-Jul-26 |
| Buy* | 81 | $85.66 | Automatic Execution |
11:19:30 - 02-Jul-26 |
| Buy* | 34 | $85.64 | Automatic Execution |
11:19:30 - 02-Jul-26 |
| Sell* | 34 | $85.03 | Automatic Execution |
08:55:29 - 02-Jul-26 |
| Unknown* | 76 | $86.27223 | Ordinary Currency Conversion |
15:01:26 - 01-Jul-26 |
| Buy* | 566 | $84.24 | Automatic Execution |
12:30:07 - 01-Jul-26 |
| Sell* | 34 | $84.27 | Automatic Execution |
12:29:44 - 01-Jul-26 |
| Sell* | 600 | $84.2349 | Ordinary |
12:29:32 - 01-Jul-26 |
| Buy* | 35 | $83.76 | Automatic Execution |
12:17:17 - 01-Jul-26 |
| Buy* | 94 | $83.02 | Automatic Execution |
10:32:51 - 01-Jul-26 |
| Buy* | 171 | $83.01 | Automatic Execution |
10:32:51 - 01-Jul-26 |
| Buy* | 35 | $82.99 | Automatic Execution |
10:32:51 - 01-Jul-26 |
| Buy* | 600 | $82.9865 | Ordinary |
10:32:11 - 01-Jul-26 |
| Unknown* | 61 | $82.46317 | Ordinary Currency Conversion |
09:33:35 - 01-Jul-26 |
| Unknown* | 84 | $82.61513 | Ordinary Currency Conversion |
09:29:37 - 01-Jul-26 |
| Unknown* | 79 | $82.69691 | Ordinary Currency Conversion |
09:22:56 - 01-Jul-26 |
| Unknown* | 60 | $82.01676 | Ordinary Currency Conversion |
08:07:19 - 01-Jul-26 |
| Sell* | 15 | $85.74 | Automatic Execution |
15:49:35 - 30-Jun-26 |
| Buy* | 34 | $85.59 | Automatic Execution |
15:10:32 - 30-Jun-26 |
| Unknown* | 100 | $84.94454 | Ordinary Currency Conversion |
14:20:16 - 30-Jun-26 |
| Unknown* | 93 | $84.94454 | Ordinary Currency Conversion |
14:20:16 - 30-Jun-26 |
| Sell* | 750 | $84.10483 | Ordinary |
08:14:37 - 30-Jun-26 |
| Sell* | 1,331 | $82.34 | Automatic Execution |
11:06:26 - 29-Jun-26 |
| Unknown* | 90 | $82.94398 | Ordinary Currency Conversion |
10:05:32 - 29-Jun-26 |
| Buy* | 150 | $84.5565 | Ordinary |
15:37:21 - 26-Jun-26 |
| Buy* | 34 | $84.31 | Automatic Execution |
15:06:39 - 26-Jun-26 |
| Sell* | 35 | $83.14 | Automatic Execution |
14:37:59 - 26-Jun-26 |
| Sell* | 600 | $83.53436 | Ordinary |
11:11:16 - 26-Jun-26 |
| Unknown* | 1 | $83.16167 | Ordinary Currency Conversion |
10:46:37 - 26-Jun-26 |
| Sell* | 35 | $83.36 | Automatic Execution |
10:29:28 - 26-Jun-26 |
| Sell* | 5 | $82.95 | Automatic Execution |
10:20:03 - 26-Jun-26 |
| Buy* | 3 | $82.99 | Automatic Execution |
08:27:00 - 26-Jun-26 |
| Unknown* | 13 | $82.90079 | Ordinary Currency Conversion |
08:06:06 - 26-Jun-26 |
| Sell* | 34 | $84.44 | Automatic Execution |
14:07:50 - 25-Jun-26 |
| Buy* | 1,371 | $84.41 | Automatic Execution |
14:07:50 - 25-Jun-26 |
| Sell* | 35 | $82.80 | Automatic Execution |
13:30:48 - 25-Jun-26 |
| Sell* | 14 | $81.75 | Automatic Execution |
13:21:23 - 25-Jun-26 |
| Sell* | 35 | $81.80 | Automatic Execution |
13:21:23 - 25-Jun-26 |
| Sell* | 9 | $81.85 | Automatic Execution |
12:57:06 - 25-Jun-26 |
| Buy* | 693 | $81.66 | Automatic Execution |
12:39:25 - 25-Jun-26 |
| Unknown* | 0 | $81.94957 | Currency Conversion OTC Trade |
12:39:18 - 25-Jun-26 |
| Unknown* | 1,913 | $82.24073 | Currency Conversion OTC Trade |
12:39:18 - 25-Jun-26 |
| Buy* | 167 | $81.77 | Automatic Execution |
12:32:34 - 25-Jun-26 |
| Buy* | 83 | $81.77 | Automatic Execution |
12:32:30 - 25-Jun-26 |
| Sell* | 35 | $81.78 | Automatic Execution |
12:32:30 - 25-Jun-26 |
| Unknown* | 96 | $82.17116 | Ordinary Currency Conversion |
10:18:09 - 25-Jun-26 |
| Buy* | 90 | $82.23 | Automatic Execution |
10:00:12 - 25-Jun-26 |
| Buy* | 370 | $82.29 | Automatic Execution |
09:03:05 - 25-Jun-26 |
| Unknown* | 65 | $81.98697 | Ordinary Currency Conversion |
09:02:06 - 25-Jun-26 |
| Sell* | 2 | $81.00 | Automatic Execution |
08:44:17 - 25-Jun-26 |
| Sell* | 16 | $84.22 | Automatic Execution |
16:25:10 - 24-Jun-26 |
| Unknown* | 39 | $84.32892 | Ordinary Currency Conversion |
16:06:58 - 24-Jun-26 |
| Sell* | 58 | $84.36 | Automatic Execution |
14:39:53 - 24-Jun-26 |
| Sell* | 66 | $84.36 | Automatic Execution |
14:39:53 - 24-Jun-26 |
| Sell* | 66 | $84.36 | Automatic Execution |
14:39:53 - 24-Jun-26 |
| Sell* | 66 | $84.36 | Automatic Execution |
14:39:53 - 24-Jun-26 |
| Sell* | 32 | $84.36 | Automatic Execution |
14:39:53 - 24-Jun-26 |
| Sell* | 34 | $84.36 | Automatic Execution |
14:39:53 - 24-Jun-26 |
| Sell* | 66 | $84.36 | Automatic Execution |
14:39:53 - 24-Jun-26 |
| Sell* | 66 | $84.36 | Automatic Execution |
14:39:53 - 24-Jun-26 |
| Sell* | 60 | $84.36 | Automatic Execution |
14:39:52 - 24-Jun-26 |
| Sell* | 6 | $84.36 | Automatic Execution |
14:39:52 - 24-Jun-26 |
| Sell* | 66 | $84.36 | Automatic Execution |
14:39:52 - 24-Jun-26 |
| Sell* | 66 | $84.36 | Automatic Execution |
14:39:52 - 24-Jun-26 |
| Buy* | 348 | $84.37 | Automatic Execution |
14:39:52 - 24-Jun-26 |
| Sell* | 35 | $83.65 | Automatic Execution |
14:20:35 - 24-Jun-26 |
| Buy* | 35 | $83.48 | Automatic Execution |
14:02:18 - 24-Jun-26 |
| Sell* | 1,262 | $83.06 | Automatic Execution |
14:00:15 - 24-Jun-26 |
| Sell* | 34 | $84.25 | Automatic Execution |
13:26:18 - 24-Jun-26 |
| Buy* | 1,190 | $85.06 | Automatic Execution |
13:05:05 - 24-Jun-26 |
| Buy* | 72 | $85.06 | Automatic Execution |
13:05:05 - 24-Jun-26 |
| Sell* | 230 | $85.70 | Automatic Execution |
12:41:51 - 24-Jun-26 |
| Sell* | 37 | $85.70 | Automatic Execution |
12:41:51 - 24-Jun-26 |
| Sell* | 995 | $85.70 | Automatic Execution |
12:41:49 - 24-Jun-26 |
| Buy* | 34 | $85.64 | Automatic Execution |
12:16:51 - 24-Jun-26 |
| Buy* | 33 | $86.68 | Automatic Execution |
11:57:33 - 24-Jun-26 |
| Buy* | 1,101 | $87.13 | Automatic Execution |
11:06:10 - 24-Jun-26 |
| Sell* | 33 | $87.18 | Automatic Execution |
11:06:10 - 24-Jun-26 |
| Buy* | 33 | $87.47 | Automatic Execution |
10:44:11 - 24-Jun-26 |
| Buy* | 4 | $87.74 | Automatic Execution |
09:57:24 - 24-Jun-26 |
| Sell* | 33 | $87.78 | Automatic Execution |
09:45:24 - 24-Jun-26 |
| Sell* | 3 | $88.00 | Automatic Execution |
09:01:21 - 24-Jun-26 |
| Sell* | 1,893 | $88.11 | Automatic Execution |
08:59:32 - 24-Jun-26 |
| Sell* | 1,262 | $88.13 | Automatic Execution |
08:59:32 - 24-Jun-26 |
| Unknown* | 285 | $88.27402 | Ordinary Currency Conversion |
08:35:19 - 24-Jun-26 |
| Buy* | 12 | $88.42 | Automatic Execution |
08:00:32 - 24-Jun-26 |
| Sell* | 280 | $88.3735 | Ordinary |
08:00:24 - 24-Jun-26 |
| Unknown* | 81 | $89.52212 | Ordinary Currency Conversion |
15:10:10 - 23-Jun-26 |
| Unknown* | 3 | $89.4148 | Ordinary Currency Conversion |
10:49:42 - 23-Jun-26 |
| Sell* | 11 | $95.20 | Automatic Execution |
14:53:12 - 22-Jun-26 |
| Sell* | 232 | $94.7635 | Ordinary |
12:50:15 - 22-Jun-26 |
| Sell* | 35 | $95.24 | Ordinary |
08:00:25 - 22-Jun-26 |
| Sell* | 5 | $92.45 | Ordinary |
16:20:03 - 19-Jun-26 |
| Sell* | 32 | $92.18 | Automatic Execution |
15:36:38 - 19-Jun-26 |
| Unknown* | 28 | $92.55619 | Ordinary Currency Conversion |
11:54:48 - 19-Jun-26 |
| Sell* | 29 | $92.93 | Automatic Execution |
08:10:01 - 19-Jun-26 |
| Unknown* | 38 | $92.75002 | Ordinary Currency Conversion |
08:08:26 - 19-Jun-26 |
| Buy* | 1 | $92.42 | Automatic Execution |
08:03:52 - 19-Jun-26 |
| Buy* | 1 | $92.35 | Automatic Execution |
08:02:33 - 19-Jun-26 |
| Buy* | 1 | $92.24 | Automatic Execution |
08:00:55 - 19-Jun-26 |
| Buy* | 15 | $92.22 | Suspected BUY Trade |
08:00:15 - 19-Jun-26 |
| Sell* | 31 | $94.76 | Automatic Execution |
15:43:27 - 18-Jun-26 |
| Sell* | 31 | $94.88 | Automatic Execution |
15:43:19 - 18-Jun-26 |
| Sell* | 31 | $94.93 | Automatic Execution |
15:43:17 - 18-Jun-26 |
| Sell* | 31 | $95.63 | Automatic Execution |
12:37:20 - 18-Jun-26 |
| Buy* | 14 | $96.38 | Automatic Execution |
12:10:59 - 18-Jun-26 |
| Buy* | 31 | $96.38 | Automatic Execution |
12:10:59 - 18-Jun-26 |
| Sell* | 1,134 | $96.45 | Automatic Execution |
12:10:56 - 18-Jun-26 |
| Sell* | 393 | $96.45 | Automatic Execution |
12:10:56 - 18-Jun-26 |
| Sell* | 100 | $96.48 | Automatic Execution |
12:10:56 - 18-Jun-26 |
| Sell* | 425 | $96.48 | Automatic Execution |
12:10:56 - 18-Jun-26 |
| Sell* | 699 | $96.51 | Automatic Execution |
12:10:51 - 18-Jun-26 |
| Buy* | 1,138 | $96.56 | Automatic Execution |
12:10:29 - 18-Jun-26 |
| Sell* | 979 | $96.54 | Automatic Execution |
12:09:46 - 18-Jun-26 |
| Sell* | 216 | $96.55 | Automatic Execution |
12:09:45 - 18-Jun-26 |
| Sell* | 15 | $96.56 | Automatic Execution |
12:09:43 - 18-Jun-26 |
| Sell* | 270 | $96.56 | Automatic Execution |
12:09:43 - 18-Jun-26 |
| Sell* | 11 | $96.55 | Automatic Execution |
12:09:43 - 18-Jun-26 |
| Sell* | 203 | $96.55 | Automatic Execution |
12:09:43 - 18-Jun-26 |
| Buy* | 3,950 | $96.72 | Automatic Execution |
12:09:40 - 18-Jun-26 |
| Buy* | 1,138 | $96.72 | Automatic Execution |
12:09:40 - 18-Jun-26 |
| Buy* | 5,300 | $96.86 | Automatic Execution |
12:01:19 - 18-Jun-26 |
| Buy* | 1,138 | $96.92 | Automatic Execution |
12:01:06 - 18-Jun-26 |
| Buy* | 1,708 | $96.95 | Automatic Execution |
12:01:00 - 18-Jun-26 |
| Buy* | 1,138 | $96.95 | Automatic Execution |
12:01:00 - 18-Jun-26 |
| Buy* | 241 | $98.643 | Ordinary |
08:00:26 - 18-Jun-26 |
| Sell* | 196 | $101.02 | Automatic Execution |
16:24:29 - 17-Jun-26 |
| Sell* | 29 | $101.07 | Automatic Execution |
16:24:29 - 17-Jun-26 |
| Unknown* | 0 | $99.50625 | Currency Conversion OTC Trade |
15:52:31 - 17-Jun-26 |
| Unknown* | 412 | $99.16922 | Currency Conversion OTC Trade |
15:52:31 - 17-Jun-26 |
| Sell* | 2 | $100.56 | Automatic Execution |
08:00:24 - 17-Jun-26 |
| Sell* | 29 | $100.86 | Automatic Execution |
14:10:00 - 16-Jun-26 |
| Unknown* | 72 | $100.60384 | Ordinary Currency Conversion |
11:33:02 - 16-Jun-26 |
| Sell* | 29 | $100.66 | Automatic Execution |
09:31:24 - 16-Jun-26 |
| Unknown* | 834 | $98.41616 | Currency Conversion OTC Trade |
08:09:23 - 16-Jun-26 |
| Unknown* | 0 | $99.47094 | Currency Conversion OTC Trade |
08:09:23 - 16-Jun-26 |
| Unknown* | 19 | $101.14466 | Ordinary Currency Conversion |
16:28:30 - 15-Jun-26 |
| Unknown* | 134 | $100.81376 | Ordinary Currency Conversion |
16:12:09 - 15-Jun-26 |
| Sell* | 29 | $101.76 | Automatic Execution |
13:51:56 - 15-Jun-26 |
| Sell* | 29 | $101.58 | Automatic Execution |
12:40:49 - 15-Jun-26 |
| Sell* | 29 | $101.46 | Automatic Execution |
12:36:07 - 15-Jun-26 |
| Buy* | 851 | $101.15 | Automatic Execution |
12:04:14 - 15-Jun-26 |
| Unknown* | 398 | $101.11477 | Ordinary Currency Conversion |
09:52:20 - 15-Jun-26 |
| Unknown* | 466 | $100.74664 | Ordinary Currency Conversion |
09:12:10 - 15-Jun-26 |
| Sell* | 31 | $95.27 | Automatic Execution |
13:26:24 - 12-Jun-26 |
| Unknown* | 13 | $95.19828 | Ordinary Currency Conversion |
08:00:30 - 12-Jun-26 |
| Sell* | 32 | $91.06 | Automatic Execution |
12:38:27 - 11-Jun-26 |
| Sell* | 1,200 | $91.65 | Automatic Execution |
10:53:38 - 11-Jun-26 |
| Sell* | 32 | $91.68 | Automatic Execution |
10:53:38 - 11-Jun-26 |
| Unknown* | 521 | $91.77726 | Ordinary Currency Conversion |
10:41:40 - 11-Jun-26 |
| Unknown* | 643 | $91.81957 | Ordinary Currency Conversion |
10:40:03 - 11-Jun-26 |
| Unknown* | 0 | $92.85697 | Currency Conversion OTC Trade |
09:10:42 - 11-Jun-26 |
| Unknown* | 3,609 | $90.96663 | Currency Conversion OTC Trade |
09:10:42 - 11-Jun-26 |
| Sell* | 21 | $92.25 | Automatic Execution |
08:42:47 - 11-Jun-26 |
| Sell* | 20 | $92.10 | Automatic Execution |
08:38:13 - 11-Jun-26 |
| Sell* | 2 | $92.07 | Automatic Execution |
08:38:07 - 11-Jun-26 |
| Sell* | 2 | $92.05 | Automatic Execution |
08:38:00 - 11-Jun-26 |
| Sell* | 2 | $92.11 | Automatic Execution |
08:37:53 - 11-Jun-26 |
| Sell* | 2 | $92.13 | Automatic Execution |
08:37:47 - 11-Jun-26 |
| Sell* | 30 | $91.58 | Automatic Execution |
08:09:09 - 11-Jun-26 |
| Buy* | 25 | $91.69 | Automatic Execution |
08:00:30 - 11-Jun-26 |
| Buy* | 1,101 | $93.71 | Automatic Execution |
15:13:51 - 10-Jun-26 |
| Sell* | 32 | $92.91 | Automatic Execution |
13:31:34 - 10-Jun-26 |
| Sell* | 32 | $90.87 | Automatic Execution |
13:24:08 - 10-Jun-26 |
| Sell* | 32 | $90.78 | Automatic Execution |
13:18:29 - 10-Jun-26 |
| Unknown* | 22 | $91.42585 | Ordinary Currency Conversion |
12:46:08 - 10-Jun-26 |
| Sell* | 32 | $91.12 | Automatic Execution |
09:44:48 - 10-Jun-26 |