| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 33 | $87.45 | Automatic Execution |
15:40:28 - 28-Sep-26 |
| Unknown* | 19 | $87.7162 | SI Trade Currency Conversion |
15:40:07 - 28-Sep-26 |
| Sell* | 33 | $87.59 | Automatic Execution |
13:38:39 - 28-Sep-26 |
| Buy* | 29 | $87.76 | Suspected BUY Trade |
08:05:33 - 28-Sep-26 |
| Sell* | 1 | $92.20 | Automatic Execution |
10:15:29 - 25-Sep-26 |
| Sell* | 31 | $92.27 | Automatic Execution |
09:53:02 - 25-Sep-26 |
| Buy* | 31 | $91.69 | Automatic Execution |
09:28:49 - 25-Sep-26 |
| Buy* | 1,102 | $90.44 | Automatic Execution |
16:16:05 - 24-Sep-26 |
| Buy* | 129 | $92.36 | Automatic Execution |
14:45:12 - 23-Sep-26 |
| Sell* | 1,182 | $92.37 | Automatic Execution |
14:45:12 - 23-Sep-26 |
| Buy* | 129 | $92.36 | Automatic Execution |
14:45:12 - 23-Sep-26 |
| Buy* | 129 | $92.36 | Automatic Execution |
14:45:12 - 23-Sep-26 |
| Buy* | 129 | $92.36 | Automatic Execution |
14:45:12 - 23-Sep-26 |
| Sell* | 31 | $92.98 | Automatic Execution |
12:22:15 - 23-Sep-26 |
| Buy* | 127 | $93.43 | Automatic Execution |
09:01:38 - 23-Sep-26 |
| Buy* | 127 | $93.43 | Automatic Execution |
09:01:38 - 23-Sep-26 |
| Buy* | 127 | $93.43 | Automatic Execution |
09:01:38 - 23-Sep-26 |
| Buy* | 127 | $93.43 | Automatic Execution |
09:01:38 - 23-Sep-26 |
| Sell* | 31 | $93.48 | Automatic Execution |
09:01:38 - 23-Sep-26 |
| Sell* | 8 | $93.63 | Ordinary |
08:37:18 - 23-Sep-26 |
| Sell* | 20 | $93.71 | Automatic Execution |
10:57:11 - 22-Sep-26 |
| Buy* | 1 | $93.47 | Automatic Execution |
08:05:04 - 22-Sep-26 |
| Buy* | 143 | $94.42 | Automatic Execution |
15:41:08 - 21-Sep-26 |
| Unknown* | 46 | $94.3852 | SI Trade Currency Conversion |
15:38:35 - 21-Sep-26 |
| Unknown* | 0 | $94.25838 | Currency Conversion OTC Trade |
12:34:08 - 21-Sep-26 |
| Unknown* | 57 | $94.76188 | SI Trade Currency Conversion |
15:37:25 - 18-Sep-26 |
| Sell* | 48 | $94.76 | Automatic Execution |
14:53:56 - 18-Sep-26 |
| Unknown* | 2 | $95.47815 | Ordinary Currency Conversion |
14:06:30 - 18-Sep-26 |
| Buy* | 49 | $95.23 | Automatic Execution |
13:59:00 - 18-Sep-26 |
| Buy* | 98 | $95.25 | Automatic Execution |
13:18:43 - 18-Sep-26 |
| Buy* | 973 | $95.25 | Automatic Execution |
13:18:43 - 18-Sep-26 |
| Unknown* | 65 | $95.97839 | Ordinary Currency Conversion |
12:10:53 - 18-Sep-26 |
| Unknown* | 16 | $93.87377 | SI Trade Currency Conversion |
15:46:11 - 17-Sep-26 |
| Buy* | 264 | $94.48219 | SI Trade |
15:17:14 - 17-Sep-26 |
| Sell* | 15 | $91.65 | Automatic Execution |
09:18:51 - 17-Sep-26 |
| Unknown* | 7 | $92.01977 | SI Trade Currency Conversion |
15:38:02 - 16-Sep-26 |
| Unknown* | 4 | $92.54842 | Ordinary Currency Conversion |
14:03:40 - 16-Sep-26 |
| Unknown* | 58 | $92.21516 | Ordinary Currency Conversion |
10:17:01 - 16-Sep-26 |
| Unknown* | 0 | $89.79369 | Currency Conversion OTC Trade |
15:38:21 - 15-Sep-26 |
| Unknown* | 31 | $90.24034 | SI Trade Currency Conversion |
15:39:20 - 14-Sep-26 |
| Unknown* | 804 | $88.75948 | Currency Conversion OTC Trade |
14:56:10 - 14-Sep-26 |
| Unknown* | 0 | $89.96703 | Currency Conversion OTC Trade |
14:56:10 - 14-Sep-26 |
| Unknown* | 7 | $90.15286 | Ordinary Currency Conversion |
14:39:50 - 14-Sep-26 |
| Unknown* | 468 | $89.9197 | OTC Trade |
14:15:53 - 14-Sep-26 |
| Unknown* | 0 | $89.9197 | OTC Trade |
14:15:53 - 14-Sep-26 |
| Unknown* | 1 | $92.23534 | SI Trade Currency Conversion |
15:38:09 - 11-Sep-26 |
| Unknown* | 847 | $91.19964 | Currency Conversion OTC Trade |
14:35:23 - 11-Sep-26 |
| Unknown* | 0 | $92.54566 | Currency Conversion OTC Trade |
14:35:23 - 11-Sep-26 |
| Buy* | 1,927 | $91.93 | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Buy* | 1 | $91.56 | Automatic Execution |
10:29:56 - 11-Sep-26 |
| Unknown* | 645 | $89.98403 | Currency Conversion OTC Trade |
10:01:16 - 11-Sep-26 |
| Unknown* | 0 | $91.31211 | Currency Conversion OTC Trade |
10:01:16 - 11-Sep-26 |
| Sell* | 270 | $91.67 | Automatic Execution |
09:55:48 - 11-Sep-26 |
| Sell* | 32 | $91.72 | Automatic Execution |
09:55:48 - 11-Sep-26 |
| Unknown* | 0 | $92.04932 | Currency Conversion OTC Trade |
15:38:09 - 10-Sep-26 |
| Unknown* | 262 | $90.51403 | Currency Conversion OTC Trade |
15:38:09 - 10-Sep-26 |
| Unknown* | 0 | $91.44794 | Currency Conversion OTC Trade |
13:41:06 - 10-Sep-26 |
| Unknown* | 725 | $89.92269 | Currency Conversion OTC Trade |
13:41:06 - 10-Sep-26 |
| Unknown* | 302 | $92.53088 | Ordinary Currency Conversion |
13:36:43 - 10-Sep-26 |
| Buy* | 20 | $93.85 | Automatic Execution |
13:01:00 - 10-Sep-26 |
| Sell* | 13 | $95.45 | Automatic Execution |
09:50:38 - 10-Sep-26 |
| Unknown* | 5 | $97.17119 | SI Trade Currency Conversion |
15:50:12 - 09-Sep-26 |
| Buy* | 10 | $95.31 | Automatic Execution |
08:00:28 - 09-Sep-26 |
| Sell* | 918 | $94.96 | Automatic Execution |
16:19:33 - 08-Sep-26 |
| Sell* | 31 | $95.00 | Automatic Execution |
16:19:33 - 08-Sep-26 |
| Unknown* | 714 | $94.93559 | Ordinary Currency Conversion |
16:17:11 - 08-Sep-26 |
| Unknown* | 29 | $94.90123 | Ordinary Currency Conversion |
16:15:08 - 08-Sep-26 |
| Unknown* | 0 | $94.39092 | Currency Conversion OTC Trade |
15:39:43 - 07-Sep-26 |
| Unknown* | 1,418 | $93.13951 | Currency Conversion OTC Trade |
15:39:43 - 07-Sep-26 |
| Unknown* | 206 | $93.93283 | Ordinary Currency Conversion |
08:57:29 - 07-Sep-26 |
| Unknown* | 0 | $94.37199 | Currency Conversion OTC Trade |
15:42:37 - 04-Sep-26 |
| Unknown* | 2,363 | $93.23057 | Currency Conversion OTC Trade |
15:42:37 - 04-Sep-26 |
| Sell* | 1,175 | $93.59 | Automatic Execution |
14:00:01 - 04-Sep-26 |
| Unknown* | 0 | $95.93947 | SI Trade Currency Conversion |
10:04:48 - 04-Sep-26 |
| Unknown* | 29 | $94.7791 | SI Trade Currency Conversion |
10:04:48 - 04-Sep-26 |
| Unknown* | 0 | $95.9135 | OTC Trade |
09:40:42 - 04-Sep-26 |
| Unknown* | 2,000 | $95.9135 | OTC Trade |
09:40:42 - 04-Sep-26 |
| Unknown* | 2,473 | $94.15321 | SI Trade Currency Conversion |
08:04:58 - 04-Sep-26 |
| Unknown* | 0 | $95.30592 | SI Trade Currency Conversion |
08:04:58 - 04-Sep-26 |
| Unknown* | 130 | $94.46329 | SI Trade Currency Conversion |
07:00:46 - 04-Sep-26 |
| Unknown* | 0 | $95.61979 | SI Trade Currency Conversion |
07:00:46 - 04-Sep-26 |
| Sell* | 31 | $94.88 | Automatic Execution |
15:03:05 - 03-Sep-26 |
| Buy* | 425 | $94.88 | Automatic Execution |
14:55:40 - 03-Sep-26 |
| Buy* | 44 | $94.88 | Automatic Execution |
14:55:40 - 03-Sep-26 |
| Sell* | 31 | $94.88 | Automatic Execution |
14:55:40 - 03-Sep-26 |
| Sell* | 31 | $93.79 | Automatic Execution |
11:19:17 - 03-Sep-26 |
| Sell* | 500 | $94.1735 | Ordinary |
08:29:35 - 03-Sep-26 |
| Buy* | 290 | $93.19 | Automatic Execution |
16:10:19 - 02-Sep-26 |
| Buy* | 32 | $93.12 | Automatic Execution |
16:10:19 - 02-Sep-26 |
| Buy* | 500 | $93.0965 | Ordinary |
16:01:54 - 02-Sep-26 |
| Unknown* | 14 | $93.33726 | Ordinary Currency Conversion |
15:30:27 - 02-Sep-26 |
| Sell* | 20 | $92.86 | Automatic Execution |
14:29:41 - 02-Sep-26 |
| Sell* | 4 | $92.04 | Automatic Execution |
13:16:27 - 02-Sep-26 |
| Buy* | 1 | $91.61 | Automatic Execution |
12:22:45 - 02-Sep-26 |
| Buy* | 238 | $91.57 | Automatic Execution |
08:48:57 - 02-Sep-26 |
| Buy* | 32 | $91.53 | Automatic Execution |
08:48:57 - 02-Sep-26 |
| Unknown* | 13 | $91.63943 | Ordinary Currency Conversion |
08:16:38 - 02-Sep-26 |
| Unknown* | 28 | $91.62829 | Ordinary Currency Conversion |
08:15:45 - 02-Sep-26 |
| Buy* | 2 | $91.52 | Automatic Execution |
08:00:10 - 02-Sep-26 |
| Sell* | 97 | $92.10 | Automatic Execution |
14:14:42 - 01-Sep-26 |
| Sell* | 97 | $92.82 | Automatic Execution |
11:50:03 - 01-Sep-26 |
| Sell* | 273 | $92.517 | Ordinary |
11:07:34 - 01-Sep-26 |
| Sell* | 31 | $93.91 | Automatic Execution |
09:23:23 - 01-Sep-26 |
| Unknown* | 42 | $94.72601 | Ordinary Currency Conversion |
08:47:14 - 01-Sep-26 |
| Unknown* | 7 | $95.13636 | Ordinary Currency Conversion |
08:33:08 - 01-Sep-26 |
| Unknown* | 4 | $95.17394 | Ordinary Currency Conversion |
08:23:05 - 01-Sep-26 |
| Unknown* | 7 | $95.27491 | Ordinary Currency Conversion |
08:16:39 - 01-Sep-26 |
| Unknown* | 238 | $94.66274 | Currency Conversion OTC Trade |
15:38:33 - 31-Aug-26 |
| Unknown* | 0 | $94.71673 | Currency Conversion OTC Trade |
15:38:33 - 31-Aug-26 |
| Unknown* | 314 | $99.11903 | Currency Conversion OTC Trade |
15:45:51 - 28-Aug-26 |
| Unknown* | 0 | $99.2254 | Currency Conversion OTC Trade |
15:45:51 - 28-Aug-26 |
| Buy* | 4 | $98.57 | Automatic Execution |
15:07:19 - 28-Aug-26 |
| Sell* | 30 | $100.38 | Automatic Execution |
12:59:25 - 28-Aug-26 |
| Unknown* | 1,171 | $100.65572 | Currency Conversion OTC Trade |
08:48:59 - 28-Aug-26 |
| Unknown* | 0 | $100.76374 | Currency Conversion OTC Trade |
08:48:59 - 28-Aug-26 |
| Unknown* | 51 | $100.94402 | Ordinary Currency Conversion |
08:18:57 - 28-Aug-26 |
| Unknown* | 13 | $100.80656 | Ordinary Currency Conversion |
08:03:05 - 28-Aug-26 |
| Buy* | 1 | $97.19 | Automatic Execution |
14:56:23 - 27-Aug-26 |
| Sell* | 11 | $97.17 | Automatic Execution |
13:50:49 - 27-Aug-26 |
| Unknown* | 738 | $97.41526 | Currency Conversion OTC Trade |
11:13:17 - 27-Aug-26 |
| Sell* | 70 | $97.89 | Automatic Execution |
12:10:48 - 26-Aug-26 |
| Sell* | 30 | $97.94 | Automatic Execution |
12:10:48 - 26-Aug-26 |
| Unknown* | 6 | $98.47835 | Ordinary Currency Conversion |
08:39:39 - 26-Aug-26 |
| Buy* | 30 | $98.42 | Automatic Execution |
08:28:12 - 26-Aug-26 |
| Buy* | 2 | $99.45 | Automatic Execution |
14:22:58 - 24-Aug-26 |
| Sell* | 613 | $99.11 | Automatic Execution |
12:55:25 - 24-Aug-26 |
| Buy* | 30 | $99.11 | Automatic Execution |
12:55:25 - 24-Aug-26 |
| Unknown* | 360 | $98.41792 | Ordinary Currency Conversion |
10:16:51 - 24-Aug-26 |
| Unknown* | 180 | $98.62164 | Ordinary Currency Conversion |
10:09:58 - 24-Aug-26 |
| Buy* | 68 | $98.9951 | Ordinary |
08:00:15 - 24-Aug-26 |
| Unknown* | 3,791 | $98.20005 | Currency Conversion OTC Trade |
15:38:59 - 21-Aug-26 |
| Unknown* | 0 | $98.50843 | Currency Conversion OTC Trade |
15:38:59 - 21-Aug-26 |
| Buy* | 2 | $99.28 | Ordinary |
15:34:43 - 21-Aug-26 |
| Sell* | 31 | $99.89381 | Ordinary |
12:27:58 - 21-Aug-26 |
| Buy* | 273 | $99.2534 | Ordinary |
11:20:59 - 21-Aug-26 |
| Buy* | 117 | $98.97 | Automatic Execution |
08:45:40 - 21-Aug-26 |
| Buy* | 30 | $98.96 | Automatic Execution |
08:45:40 - 21-Aug-26 |
| Sell* | 319 | $95.05 | Automatic Execution |
13:51:22 - 20-Aug-26 |
| Sell* | 250 | $95.06 | Automatic Execution |
13:51:22 - 20-Aug-26 |
| Sell* | 31 | $95.10 | Automatic Execution |
13:51:22 - 20-Aug-26 |
| Sell* | 56 | $94.88 | Automatic Execution |
12:47:22 - 20-Aug-26 |
| Sell* | 38 | $94.88 | Automatic Execution |
12:47:22 - 20-Aug-26 |
| Buy* | 154 | $90.66 | Automatic Execution |
12:00:00 - 19-Aug-26 |
| Unknown* | 44 | $91.2009 | Ordinary Currency Conversion |
16:14:20 - 18-Aug-26 |
| Sell* | 502 | $92.13056 | SI Trade |
15:42:58 - 18-Aug-26 |
| Unknown* | 102 | $92.54999 | Currency Conversion OTC Trade |
15:38:50 - 18-Aug-26 |
| Unknown* | 0 | $93.05443 | Currency Conversion OTC Trade |
15:38:50 - 18-Aug-26 |
| Buy* | 1 | $93.13 | Ordinary |
11:02:47 - 18-Aug-26 |
| Buy* | 1 | $93.11 | Ordinary |
10:58:52 - 18-Aug-26 |
| Unknown* | 0 | $93.79895 | Currency Conversion OTC Trade |
09:00:05 - 18-Aug-26 |
| Unknown* | 1,000 | $93.29048 | Currency Conversion OTC Trade |
09:00:05 - 18-Aug-26 |
| Buy* | 1 | $92.58 | Ordinary |
12:17:23 - 14-Aug-26 |
| Unknown* | 14 | $92.23643 | Ordinary Currency Conversion |
09:07:04 - 14-Aug-26 |
| Sell* | 201 | $92.57 | Automatic Execution |
16:16:01 - 13-Aug-26 |
| Unknown* | 72 | $92.46665 | Ordinary Currency Conversion |
11:02:26 - 13-Aug-26 |
| Buy* | 32 | $92.41 | Automatic Execution |
10:35:34 - 13-Aug-26 |
| Buy* | 111 | $94.64829 | SI Trade |
14:55:01 - 12-Aug-26 |
| Unknown* | 128 | $94.73991 | Ordinary Currency Conversion |
12:41:43 - 12-Aug-26 |
| Buy* | 1 | $94.95 | Ordinary |
11:15:34 - 12-Aug-26 |
| Buy* | 345 | $95.17 | Automatic Execution |
10:14:19 - 12-Aug-26 |
| Buy* | 31 | $95.11 | Automatic Execution |
10:14:19 - 12-Aug-26 |
| Unknown* | 284 | $94.77958 | Ordinary Currency Conversion |
09:40:45 - 12-Aug-26 |
| Unknown* | 28 | $94.21415 | Ordinary Currency Conversion |
08:16:44 - 12-Aug-26 |
| Unknown* | 39 | $93.04352 | SI Trade Currency Conversion |
15:37:57 - 11-Aug-26 |
| Buy* | 64 | $92.9065 | Ordinary |
14:28:40 - 11-Aug-26 |
| Unknown* | 0 | $92.69042 | Currency Conversion OTC Trade |
10:37:47 - 11-Aug-26 |
| Unknown* | 1,646 | $93.79648 | Currency Conversion OTC Trade |
10:37:47 - 11-Aug-26 |
| Sell* | 246 | $92.15 | Automatic Execution |
08:52:52 - 11-Aug-26 |
| Sell* | 193 | $92.16 | Automatic Execution |
08:52:52 - 11-Aug-26 |
| Sell* | 129 | $92.16 | Automatic Execution |
08:52:52 - 11-Aug-26 |
| Sell* | 32 | $92.18 | Automatic Execution |
08:52:52 - 11-Aug-26 |
| Unknown* | 0 | $92.37817 | Currency Conversion OTC Trade |
15:38:34 - 10-Aug-26 |
| Unknown* | 140 | $93.535 | Currency Conversion OTC Trade |
15:38:34 - 10-Aug-26 |
| Sell* | 22 | $91.97 | Automatic Execution |
09:01:07 - 10-Aug-26 |
| Buy* | 68 | $92.06 | Automatic Execution |
08:48:41 - 10-Aug-26 |
| Buy* | 32 | $92.03 | Automatic Execution |
08:48:41 - 10-Aug-26 |
| Unknown* | 73 | $92.09559 | Ordinary Currency Conversion |
08:44:38 - 10-Aug-26 |
| Buy* | 72 | $91.9651 | Ordinary |
08:00:21 - 10-Aug-26 |
| Unknown* | 239 | $92.1423 | Currency Conversion OTC Trade |
15:51:02 - 07-Aug-26 |
| Unknown* | 0 | $90.96743 | Currency Conversion OTC Trade |
15:51:02 - 07-Aug-26 |
| Unknown* | 2 | $91.53894 | Ordinary Currency Conversion |
14:53:54 - 07-Aug-26 |
| Buy* | 220 | $91.81 | Automatic Execution |
14:37:22 - 07-Aug-26 |
| Buy* | 32 | $91.78 | Automatic Execution |
14:37:22 - 07-Aug-26 |
| Buy* | 1 | $91.54 | Ordinary |
12:41:58 - 07-Aug-26 |
| Buy* | 2 | $91.63 | Ordinary |
12:40:34 - 07-Aug-26 |
| Buy* | 1 | $91.89 | Ordinary |
12:32:27 - 07-Aug-26 |
| Sell* | 32 | $92.34 | Automatic Execution |
10:55:08 - 07-Aug-26 |
| Unknown* | 0 | $92.13855 | Currency Conversion OTC Trade |
10:22:30 - 07-Aug-26 |
| Unknown* | 642 | $93.32854 | Currency Conversion OTC Trade |
10:22:30 - 07-Aug-26 |
| Unknown* | 0 | $92.1412 | Currency Conversion OTC Trade |
09:51:49 - 07-Aug-26 |
| Unknown* | 3,170 | $93.33123 | Currency Conversion OTC Trade |
09:51:49 - 07-Aug-26 |
| Unknown* | 73 | $91.91966 | Ordinary Currency Conversion |
09:14:58 - 07-Aug-26 |
| Unknown* | 2 | $91.32708 | Ordinary Currency Conversion |
08:46:26 - 07-Aug-26 |
| Sell* | 32 | $91.00 | Automatic Execution |
08:22:04 - 07-Aug-26 |
| Unknown* | 1,214 | $89.35926 | Currency Conversion OTC Trade |
12:43:58 - 06-Aug-26 |
| Unknown* | 0 | $88.39939 | Currency Conversion OTC Trade |
12:43:58 - 06-Aug-26 |
| Sell* | 27 | $89.30 | Ordinary |
15:30:55 - 05-Aug-26 |
| Sell* | 1 | $87.95 | Ordinary |
10:46:48 - 05-Aug-26 |
| Buy* | 10 | $88.38 | Automatic Execution |
09:04:48 - 05-Aug-26 |
| Sell* | 12 | $88.16 | Automatic Execution |
08:33:46 - 05-Aug-26 |