| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 43 | $105.80 | Automatic Execution |
16:29:00 - 16-Dec-25 |
| Buy* | 50 | $105.82 | Automatic Execution |
16:23:03 - 16-Dec-25 |
| Sell* | 2 | $105.70 | SI Trade |
16:22:41 - 16-Dec-25 |
| Unknown* | 0 | $105.70 | SI Trade |
16:22:41 - 16-Dec-25 |
| Sell* | 177 | $105.72 | Automatic Execution |
16:22:08 - 16-Dec-25 |
| Unknown* | 0 | $105.86 | SI Trade |
16:19:57 - 16-Dec-25 |
| Sell* | 561 | $105.92 | Automatic Execution |
16:16:53 - 16-Dec-25 |
| Sell* | 561 | $106.00 | Automatic Execution |
16:16:27 - 16-Dec-25 |
| Sell* | 150 | $106.04 | Automatic Execution |
16:15:59 - 16-Dec-25 |
| Sell* | 500 | $106.16 | Automatic Execution |
16:10:12 - 16-Dec-25 |
| Sell* | 558 | $106.18 | Automatic Execution |
16:10:12 - 16-Dec-25 |
| Sell* | 177 | $106.20 | Automatic Execution |
16:10:08 - 16-Dec-25 |
| Sell* | 1 | $106.34 | SI Trade |
16:05:35 - 16-Dec-25 |
| Buy* | 50 | $106.52 | Automatic Execution |
15:57:10 - 16-Dec-25 |
| Buy* | 50 | $106.52 | Automatic Execution |
15:57:10 - 16-Dec-25 |
| Buy* | 50 | $106.52 | Automatic Execution |
15:57:09 - 16-Dec-25 |
| Sell* | 150 | $106.32 | Automatic Execution |
15:50:44 - 16-Dec-25 |
| Unknown* | 0 | $106.46 | SI Trade |
15:48:58 - 16-Dec-25 |
| Sell* | 50 | $106.52 | Automatic Execution |
15:47:33 - 16-Dec-25 |
| Buy* | 386 | $106.60 | Automatic Execution |
15:46:10 - 16-Dec-25 |
| Buy* | 50 | $106.60 | Automatic Execution |
15:46:10 - 16-Dec-25 |
| Buy* | 100 | $106.60 | Automatic Execution |
15:46:10 - 16-Dec-25 |
| Buy* | 25 | $106.60 | Automatic Execution |
15:46:10 - 16-Dec-25 |
| Unknown* | 0 | $106.40 | SI Trade |
15:41:31 - 16-Dec-25 |
| Unknown* | 0 | $106.54 | SI Trade |
15:40:25 - 16-Dec-25 |
| Buy* | 50 | $106.50 | Automatic Execution |
15:39:57 - 16-Dec-25 |
| Sell* | 171 | $106.42 | Automatic Execution |
15:37:04 - 16-Dec-25 |
| Sell* | 561 | $106.42 | Automatic Execution |
15:36:57 - 16-Dec-25 |
| Buy* | 1 | $106.66 | SI Trade |
15:36:04 - 16-Dec-25 |
| Sell* | 50 | $106.70 | Automatic Execution |
15:35:50 - 16-Dec-25 |
| Buy* | 50 | $106.82 | Automatic Execution |
15:33:23 - 16-Dec-25 |
| Unknown* | 0 | $106.70 | SI Trade |
15:33:19 - 16-Dec-25 |
| Sell* | 1 | $106.70 | SI Trade |
15:33:10 - 16-Dec-25 |
| Sell* | 1 | $106.68 | SI Trade |
15:32:02 - 16-Dec-25 |
| Buy* | 3 | $106.52 | SI Trade |
15:30:59 - 16-Dec-25 |
| Sell* | 2 | $106.38 | SI Trade |
15:30:00 - 16-Dec-25 |
| Buy* | 176 | $106.46 | Automatic Execution |
15:28:57 - 16-Dec-25 |
| Sell* | 1 | $105.98 | SI Trade |
15:26:17 - 16-Dec-25 |
| Buy* | 3 | $106.40 | SI Trade |
15:22:08 - 16-Dec-25 |
| Buy* | 11 | $106.42 | SI Trade |
15:19:33 - 16-Dec-25 |
| Buy* | 12 | $106.42 | SI Trade |
15:19:31 - 16-Dec-25 |
| Sell* | 177 | $106.18 | Automatic Execution |
15:18:36 - 16-Dec-25 |
| Buy* | 120 | $107.12 | Automatic Execution |
15:10:32 - 16-Dec-25 |
| Buy* | 2 | $107.20 | SI Trade |
15:10:01 - 16-Dec-25 |
| Unknown* | 1 | $106.79212 | SI Trade Currency Conversion |
15:06:56 - 16-Dec-25 |
| Sell* | 300 | $107.08 | Automatic Execution |
14:59:11 - 16-Dec-25 |
| Sell* | 8 | $106.64 | SI Trade |
14:47:24 - 16-Dec-25 |
| Unknown* | 125 | $106.7479 | Currency Conversion Negotiated Trade |
14:46:37 - 16-Dec-25 |
| Unknown* | 0 | $106.52 | SI Trade |
14:43:29 - 16-Dec-25 |
| Unknown* | 2 | $107.27401 | SI Trade Currency Conversion |
14:36:25 - 16-Dec-25 |
| Sell* | 315 | $107.32 | Automatic Execution |
14:35:47 - 16-Dec-25 |
| Buy* | 175 | $107.50 | Automatic Execution |
14:35:41 - 16-Dec-25 |
| Buy* | 65 | $107.06 | Automatic Execution |
14:32:05 - 16-Dec-25 |
| Buy* | 250 | $107.06 | Automatic Execution |
14:32:05 - 16-Dec-25 |
| Unknown* | 0 | $106.90 | SI Trade |
14:31:21 - 16-Dec-25 |
| Buy* | 2 | $106.78 | SI Trade |
14:30:27 - 16-Dec-25 |
| Unknown* | 2 | $106.79212 | SI Trade Currency Conversion |
14:30:18 - 16-Dec-25 |
| Unknown* | 0 | $106.46302 | SI Trade Currency Conversion |
14:29:24 - 16-Dec-25 |
| Sell* | 1 | $106.52 | SI Trade |
14:28:04 - 16-Dec-25 |
| Buy* | 669 | $106.56 | Automatic Execution |
14:18:35 - 16-Dec-25 |
| Buy* | 48 | $106.54 | Automatic Execution |
14:16:46 - 16-Dec-25 |
| Buy* | 446 | $106.52 | Automatic Execution |
14:16:46 - 16-Dec-25 |
| Buy* | 669 | $106.52 | Automatic Execution |
14:16:46 - 16-Dec-25 |
| Sell* | 68 | $106.38 | Automatic Execution |
14:13:25 - 16-Dec-25 |
| Unknown* | 1 | $106.2162 | SI Trade Currency Conversion |
14:10:38 - 16-Dec-25 |
| Unknown* | 0 | $106.38 | SI Trade |
14:10:37 - 16-Dec-25 |
| Buy* | 50 | $106.36 | Automatic Execution |
14:04:19 - 16-Dec-25 |
| Buy* | 176 | $106.34 | Automatic Execution |
14:04:19 - 16-Dec-25 |
| Unknown* | 0 | $106.12 | SI Trade |
13:58:02 - 16-Dec-25 |
| Unknown* | 1 | $106.07516 | SI Trade Currency Conversion |
13:57:27 - 16-Dec-25 |
| Unknown* | 2 | $106.08691 | SI Trade Currency Conversion |
13:57:20 - 16-Dec-25 |
| Buy* | 50 | $106.10 | Automatic Execution |
13:55:39 - 16-Dec-25 |
| Sell* | 669 | $106.10 | Automatic Execution |
13:44:05 - 16-Dec-25 |
| Sell* | 100 | $106.22 | Automatic Execution |
13:39:57 - 16-Dec-25 |
| Buy* | 7 | $106.28 | SI Trade |
13:38:56 - 16-Dec-25 |
| Buy* | 300 | $106.32 | Automatic Execution |
13:36:55 - 16-Dec-25 |
| Sell* | 176 | $106.44 | Automatic Execution |
13:34:13 - 16-Dec-25 |
| Sell* | 669 | $106.46 | Automatic Execution |
13:34:13 - 16-Dec-25 |
| Unknown* | 0 | $106.15743 | SI Trade Currency Conversion |
13:33:49 - 16-Dec-25 |
| Sell* | 50 | $105.92 | Result of RFQ |
13:26:16 - 16-Dec-25 |
| Buy* | 177 | $105.98 | Automatic Execution |
13:25:39 - 16-Dec-25 |
| Buy* | 213 | $106.00 | Automatic Execution |
13:25:39 - 16-Dec-25 |
| Unknown* | 0 | $105.80 | SI Trade |
13:11:59 - 16-Dec-25 |
| Sell* | 257 | $105.66 | Automatic Execution |
13:01:38 - 16-Dec-25 |
| Sell* | 68 | $105.66 | Automatic Execution |
13:01:38 - 16-Dec-25 |
| Unknown* | 0 | $105.60502 | SI Trade Currency Conversion |
13:00:32 - 16-Dec-25 |
| Buy* | 446 | $105.56 | Automatic Execution |
12:37:35 - 16-Dec-25 |
| Buy* | 315 | $105.54 | Automatic Execution |
12:37:22 - 16-Dec-25 |
| Unknown* | 0 | $105.38 | SI Trade |
12:10:25 - 16-Dec-25 |
| Buy* | 1 | $105.26 | SI Trade |
12:04:23 - 16-Dec-25 |
| Buy* | 4 | $105.26 | Automatic Execution |
12:04:08 - 16-Dec-25 |
| Unknown* | 0 | $105.26 | SI Trade |
12:04:07 - 16-Dec-25 |
| Buy* | 315 | $105.22 | Automatic Execution |
11:59:20 - 16-Dec-25 |
| Unknown* | 0 | $105.09962 | SI Trade Currency Conversion |
11:57:04 - 16-Dec-25 |
| Unknown* | 4 | $105.09962 | SI Trade Currency Conversion |
11:57:03 - 16-Dec-25 |
| Unknown* | 0 | $105.09962 | SI Trade Currency Conversion |
11:43:28 - 16-Dec-25 |
| Unknown* | 0 | $105.09962 | SI Trade Currency Conversion |
11:43:28 - 16-Dec-25 |
| Unknown* | 0 | $105.11137 | SI Trade Currency Conversion |
11:32:46 - 16-Dec-25 |
| Unknown* | 0 | $105.12313 | SI Trade Currency Conversion |
11:24:05 - 16-Dec-25 |
| Unknown* | 0 | $105.08 | SI Trade |
11:22:35 - 16-Dec-25 |
| Sell* | 805 | $105.06 | Automatic Execution |
11:17:56 - 16-Dec-25 |
| Unknown* | 0 | $105.09962 | SI Trade Currency Conversion |
10:49:08 - 16-Dec-25 |
| Buy* | 413 | $105.20 | Automatic Execution |
10:45:13 - 16-Dec-25 |
| Buy* | 50 | $105.20 | Automatic Execution |
10:45:10 - 16-Dec-25 |
| Buy* | 561 | $105.18 | Automatic Execution |
10:45:06 - 16-Dec-25 |
| Buy* | 130 | $105.16 | Automatic Execution |
10:44:44 - 16-Dec-25 |
| Buy* | 100 | $105.16 | Automatic Execution |
10:44:44 - 16-Dec-25 |
| Buy* | 561 | $105.16 | Automatic Execution |
10:44:35 - 16-Dec-25 |
| Unknown* | 0 | $105.12313 | SI Trade Currency Conversion |
10:42:44 - 16-Dec-25 |
| Unknown* | 4 | $105.01734 | SI Trade Currency Conversion |
10:32:09 - 16-Dec-25 |
| Unknown* | 0 | $105.18 | SI Trade |
10:25:15 - 16-Dec-25 |
| Buy* | 82 | $105.14 | Automatic Execution |
10:19:01 - 16-Dec-25 |
| Unknown* | 0 | $105.25241 | SI Trade Currency Conversion |
10:02:25 - 16-Dec-25 |
| Buy* | 561 | $105.14 | Automatic Execution |
10:00:22 - 16-Dec-25 |
| Buy* | 179 | $105.08 | Automatic Execution |
09:59:06 - 16-Dec-25 |
| Buy* | 315 | $105.04 | Automatic Execution |
09:56:14 - 16-Dec-25 |
| Buy* | 5 | $105.14 | SI Trade |
09:52:02 - 16-Dec-25 |
| Buy* | 45 | $105.14 | Automatic Execution |
09:52:00 - 16-Dec-25 |
| Unknown* | 0 | $105.08 | SI Trade |
09:51:33 - 16-Dec-25 |
| Buy* | 178 | $105.18 | Automatic Execution |
09:46:12 - 16-Dec-25 |
| Unknown* | 150 | $105.21206 | SI Trade Currency Conversion |
09:45:45 - 16-Dec-25 |
| Unknown* | 25 | $105.28767 | SI Trade Currency Conversion |
09:16:09 - 16-Dec-25 |
| Buy* | 561 | $105.18 | Automatic Execution |
09:07:57 - 16-Dec-25 |
| Buy* | 178 | $105.16 | Automatic Execution |
09:07:57 - 16-Dec-25 |
| Buy* | 315 | $105.16 | Automatic Execution |
09:07:57 - 16-Dec-25 |
| Buy* | 6 | $105.30 | SI Trade |
08:54:29 - 16-Dec-25 |
| Unknown* | 0 | $105.26 | SI Trade |
08:53:41 - 16-Dec-25 |
| Unknown* | 0 | $105.08 | SI Trade |
08:36:40 - 16-Dec-25 |
| Unknown* | 0 | $104.98 | SI Trade |
08:31:08 - 16-Dec-25 |
| Sell* | 11 | $104.82 | Automatic Execution |
08:30:54 - 16-Dec-25 |
| Buy* | 20 | $104.94 | Automatic Execution |
08:30:32 - 16-Dec-25 |
| Buy* | 179 | $105.00 | Automatic Execution |
08:26:30 - 16-Dec-25 |
| Unknown* | 0 | $104.98 | SI Trade |
08:19:47 - 16-Dec-25 |
| Buy* | 741 | $105.04 | Automatic Execution |
08:16:18 - 16-Dec-25 |
| Unknown* | 0 | $105.04 | SI Trade |
08:16:04 - 16-Dec-25 |
| Unknown* | 0 | $105.04 | SI Trade |
08:16:04 - 16-Dec-25 |
| Unknown* | 0 | $105.06 | SI Trade |
08:14:16 - 16-Dec-25 |
| Sell* | 5 | $104.94 | Automatic Execution |
08:10:19 - 16-Dec-25 |
| Sell* | 100 | $104.94 | Automatic Execution |
08:10:19 - 16-Dec-25 |
| Sell* | 79 | $104.94 | Automatic Execution |
08:08:04 - 16-Dec-25 |
| Sell* | 50 | $104.94 | Automatic Execution |
08:08:04 - 16-Dec-25 |
| Sell* | 50 | $104.94 | Automatic Execution |
08:08:04 - 16-Dec-25 |
| Sell* | 29 | $105.02 | Automatic Execution |
08:07:06 - 16-Dec-25 |
| Sell* | 150 | $105.02 | Automatic Execution |
08:07:06 - 16-Dec-25 |
| Buy* | 173 | $105.24 | Automatic Execution |
08:04:50 - 16-Dec-25 |
| Unknown* | 0 | $105.24 | SI Trade |
08:04:40 - 16-Dec-25 |
| Unknown* | 0 | $105.27592 | SI Trade Currency Conversion |
08:04:25 - 16-Dec-25 |
| Unknown* | 0 | $105.27592 | SI Trade Currency Conversion |
08:04:25 - 16-Dec-25 |
| Unknown* | 0 | $105.27592 | SI Trade Currency Conversion |
08:04:25 - 16-Dec-25 |
| Unknown* | 0 | $105.00559 | SI Trade Currency Conversion |
08:04:25 - 16-Dec-25 |
| Unknown* | 0 | $105.27592 | SI Trade Currency Conversion |
08:04:25 - 16-Dec-25 |
| Unknown* | 0 | $105.00559 | SI Trade Currency Conversion |
08:04:25 - 16-Dec-25 |
| Buy* | 561 | $105.16 | Automatic Execution |
08:02:06 - 16-Dec-25 |
| Buy* | 200 | $105.16 | Automatic Execution |
08:02:06 - 16-Dec-25 |
| Unknown* | 0 | $105.16 | SI Trade |
08:02:04 - 16-Dec-25 |
| Sell* | 1 | $105.90 | SI Trade |
16:25:18 - 15-Dec-25 |
| Unknown* | 0 | $105.80 | SI Trade |
16:24:04 - 15-Dec-25 |
| Unknown* | 0 | $105.76 | SI Trade |
16:23:18 - 15-Dec-25 |
| Sell* | 10 | $105.84 | SI Trade |
16:22:37 - 15-Dec-25 |
| Unknown* | 0 | $105.74408 | SI Trade Currency Conversion |
16:22:28 - 15-Dec-25 |
| Sell* | 554 | $105.98 | Automatic Execution |
16:22:27 - 15-Dec-25 |
| Sell* | 554 | $106.22 | Automatic Execution |
16:21:04 - 15-Dec-25 |
| Sell* | 517 | $106.3096 | SI Trade |
16:19:10 - 15-Dec-25 |
| Unknown* | 0 | $105.88491 | SI Trade Currency Conversion |
16:12:53 - 15-Dec-25 |
| Sell* | 176 | $106.48 | Automatic Execution |
16:03:17 - 15-Dec-25 |
| Buy* | 175 | $106.76 | Automatic Execution |
15:59:27 - 15-Dec-25 |
| Unknown* | 0 | $107.12 | SI Trade |
15:55:32 - 15-Dec-25 |
| Unknown* | 0 | $107.22 | SI Trade |
15:51:30 - 15-Dec-25 |
| Buy* | 1 | $106.64 | SI Trade |
15:40:30 - 15-Dec-25 |
| Buy* | 3 | $106.72 | SI Trade |
15:40:07 - 15-Dec-25 |
| Unknown* | 0 | $107.00 | SI Trade |
15:37:36 - 15-Dec-25 |
| Unknown* | 0 | $107.06 | SI Trade |
15:37:00 - 15-Dec-25 |
| Unknown* | 0 | $106.94 | SI Trade |
15:33:12 - 15-Dec-25 |
| Buy* | 486 | $106.74 | Automatic Execution |
15:30:46 - 15-Dec-25 |
| Buy* | 200 | $106.74 | Automatic Execution |
15:30:46 - 15-Dec-25 |
| Buy* | 75 | $106.42 | Automatic Execution |
15:29:21 - 15-Dec-25 |
| Sell* | 20 | $107.02 | Automatic Execution |
15:23:23 - 15-Dec-25 |
| Sell* | 554 | $106.70 | Automatic Execution |
15:19:05 - 15-Dec-25 |
| Sell* | 233 | $106.88 | Automatic Execution |
15:18:04 - 15-Dec-25 |
| Unknown* | 0 | $106.76 | SI Trade |
15:15:49 - 15-Dec-25 |
| Sell* | 34 | $106.76 | Automatic Execution |
15:15:49 - 15-Dec-25 |
| Buy* | 9 | $106.68 | SI Trade |
15:13:14 - 15-Dec-25 |
| Unknown* | 0 | $106.48 | SI Trade |
15:12:35 - 15-Dec-25 |
| Unknown* | 0 | $106.14307 | SI Trade Currency Conversion |
15:12:33 - 15-Dec-25 |
| Sell* | 94 | $106.42 | Automatic Execution |
15:09:12 - 15-Dec-25 |
| Sell* | 450 | $106.44 | Automatic Execution |
15:08:17 - 15-Dec-25 |
| Sell* | 167 | $106.46 | Automatic Execution |
15:08:12 - 15-Dec-25 |
| Sell* | 190 | $106.46 | Automatic Execution |
15:08:12 - 15-Dec-25 |
| Buy* | 246 | $106.00 | Automatic Execution |
15:05:05 - 15-Dec-25 |
| Buy* | 315 | $106.00 | Automatic Execution |
15:05:05 - 15-Dec-25 |
| Buy* | 177 | $106.00 | Automatic Execution |
15:05:05 - 15-Dec-25 |
| Buy* | 20 | $105.86 | Automatic Execution |
15:04:33 - 15-Dec-25 |
| Buy* | 40 | $105.86 | Automatic Execution |
15:04:33 - 15-Dec-25 |
| Unknown* | 0 | $105.56806 | SI Trade Currency Conversion |
15:04:12 - 15-Dec-25 |
| Buy* | 20 | $105.82 | Automatic Execution |
15:04:07 - 15-Dec-25 |
| Buy* | 20 | $105.82 | Automatic Execution |
15:04:07 - 15-Dec-25 |
| Buy* | 80 | $105.84 | Automatic Execution |
15:03:46 - 15-Dec-25 |
| Buy* | 100 | $105.84 | Automatic Execution |
15:03:46 - 15-Dec-25 |
| Buy* | 20 | $105.84 | Automatic Execution |
15:03:39 - 15-Dec-25 |
| Buy* | 40 | $105.84 | Automatic Execution |
15:03:39 - 15-Dec-25 |