| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 580 | $124.38 | Result of RFQ |
15:27:19 - 12-Dec-25 |
| Buy* | 1 | $124.41 | Automatic Execution |
14:55:11 - 12-Dec-25 |
| Unknown* | 0 | $124.51839 | SI Trade Currency Conversion |
11:29:44 - 12-Dec-25 |
| Buy* | 265 | $124.41 | Automatic Execution |
10:51:43 - 12-Dec-25 |
| Unknown* | 1,800 | $124.4427 | OTC Trade |
10:27:24 - 12-Dec-25 |
| Unknown* | 0 | $124.415 | SI Trade |
08:25:51 - 12-Dec-25 |
| Unknown* | 0 | $124.31889 | SI Trade Currency Conversion |
08:14:35 - 12-Dec-25 |
| Unknown* | 16 | $124.31889 | SI Trade Currency Conversion |
08:14:35 - 12-Dec-25 |
| Buy* | 2 | $124.48 | Automatic Execution |
14:57:15 - 11-Dec-25 |
| Unknown* | 6,379 | $124.4402 | OTC Trade |
14:50:49 - 11-Dec-25 |
| Unknown* | 0 | $123.93045 | SI Trade Currency Conversion |
13:55:35 - 11-Dec-25 |
| Unknown* | 15 | $123.93045 | SI Trade Currency Conversion |
13:55:33 - 11-Dec-25 |
| Buy* | 38 | $124.1761 | Result of RFQ |
13:41:12 - 10-Dec-25 |
| Buy* | 46 | $124.185 | SI Trade |
11:35:11 - 10-Dec-25 |
| Buy* | 24 | $124.1626 | Result of RFQ |
09:12:38 - 10-Dec-25 |
| Sell* | 10 | $124.17 | Uncrossing Trade |
16:35:10 - 09-Dec-25 |
| Buy* | 10 | $124.22 | Automatic Execution |
16:09:02 - 09-Dec-25 |
| Unknown* | 140 | $124.37479 | SI Trade Currency Conversion |
16:03:15 - 09-Dec-25 |
| Unknown* | 0 | $124.30492 | SI Trade Currency Conversion |
15:32:50 - 09-Dec-25 |
| Buy* | 16 | $124.25 | Automatic Execution |
15:02:31 - 09-Dec-25 |
| Buy* | 1 | $124.285 | SI Trade |
11:45:56 - 09-Dec-25 |
| Unknown* | 0 | $124.29328 | SI Trade Currency Conversion |
10:36:20 - 09-Dec-25 |
| Sell* | 10 | $124.2375 | Negotiated Trade |
10:13:26 - 09-Dec-25 |
| Sell* | 16 | $124.18 | Automatic Execution |
14:53:25 - 08-Dec-25 |
| Sell* | 75 | $124.23965 | Ordinary |
14:36:42 - 08-Dec-25 |
| Sell* | 2,370 | $124.23 | Automatic Execution |
14:30:56 - 08-Dec-25 |
| Unknown* | 0 | $124.28 | SI Trade |
13:05:19 - 08-Dec-25 |
| Sell* | 9 | $124.27 | Automatic Execution |
09:45:12 - 08-Dec-25 |
| Unknown* | 0 | $124.2402 | SI Trade Currency Conversion |
08:04:52 - 08-Dec-25 |
| Unknown* | 0 | $124.21689 | SI Trade Currency Conversion |
08:04:14 - 08-Dec-25 |
| Unknown* | 13 | $124.2426 | OTC Trade |
18:13:54 - 05-Dec-25 |
| Sell* | 20 | $124.27 | Uncrossing Trade |
16:35:28 - 05-Dec-25 |
| Sell* | 16 | $124.28 | SI Trade |
15:01:59 - 05-Dec-25 |
| Buy* | 37 | $124.33 | Automatic Execution |
14:54:47 - 05-Dec-25 |
| Buy* | 52 | $124.343 | Result of RFQ |
11:29:55 - 05-Dec-25 |
| Buy* | 112 | $124.34 | Result of RFQ |
11:02:13 - 05-Dec-25 |
| Sell* | 20 | $124.33 | Automatic Execution |
09:58:59 - 05-Dec-25 |
| Buy* | 44 | $124.36 | Automatic Execution |
08:38:41 - 05-Dec-25 |
| Buy* | 740 | $124.37 | Suspected BUY Trade |
16:35:17 - 04-Dec-25 |
| Buy* | 74 | $124.36 | Result of RFQ |
15:03:15 - 04-Dec-25 |
| Buy* | 3 | $124.37 | Automatic Execution |
14:54:22 - 04-Dec-25 |
| Buy* | 48 | $124.38 | Automatic Execution |
14:28:43 - 04-Dec-25 |
| Sell* | 61 | $124.37 | Result of RFQ |
11:46:10 - 04-Dec-25 |
| Buy* | 17 | $124.40 | Automatic Execution |
08:09:28 - 04-Dec-25 |
| Unknown* | 0 | $124.33268 | SI Trade Currency Conversion |
08:04:10 - 04-Dec-25 |
| Buy* | 1 | $124.40 | Automatic Execution |
08:00:23 - 04-Dec-25 |
| Buy* | 18 | $124.45 | Suspected BUY Trade |
08:00:23 - 04-Dec-25 |
| Buy* | 108 | $124.41 | Automatic Execution |
14:35:16 - 03-Dec-25 |
| Sell* | 354 | $124.3961 | Result of RFQ |
13:15:13 - 03-Dec-25 |
| Buy* | 6 | $124.38 | Automatic Execution |
11:21:15 - 03-Dec-25 |
| Buy* | 1 | $124.38 | Automatic Execution |
08:04:29 - 03-Dec-25 |
| Unknown* | 194 | $124.2973 | OTC Trade |
14:04:15 - 02-Dec-25 |
| Unknown* | 0 | $124.2354 | SI Trade Currency Conversion |
13:34:57 - 02-Dec-25 |
| Sell* | 28 | $124.23 | Automatic Execution |
12:21:46 - 02-Dec-25 |
| Buy* | 1 | $124.29 | Automatic Execution |
09:01:00 - 02-Dec-25 |
| Unknown* | 0 | $124.3399 | SI Trade Currency Conversion |
08:00:02 - 02-Dec-25 |
| Unknown* | 0 | $124.3399 | SI Trade Currency Conversion |
08:00:02 - 02-Dec-25 |
| Sell* | 156 | $124.23 | Uncrossing Trade |
16:35:21 - 01-Dec-25 |
| Buy* | 67 | $124.27 | Result of RFQ |
15:56:38 - 01-Dec-25 |
| Unknown* | 0 | $123.98032 | SI Trade Currency Conversion |
15:52:11 - 01-Dec-25 |
| Buy* | 51 | $124.29 | Automatic Execution |
15:45:16 - 01-Dec-25 |
| Buy* | 250 | $124.28 | Result of RFQ |
15:35:32 - 01-Dec-25 |
| Buy* | 2 | $124.30 | Automatic Execution |
14:36:41 - 01-Dec-25 |
| Sell* | 319 | $124.2635 | Result of RFQ |
14:36:17 - 01-Dec-25 |
| Buy* | 1 | $124.40 | Automatic Execution |
13:03:12 - 01-Dec-25 |
| Buy* | 70 | $124.3567 | Result of RFQ |
12:27:37 - 01-Dec-25 |
| Buy* | 30 | $124.31 | Automatic Execution |
08:07:07 - 01-Dec-25 |
| Buy* | 44 | $124.31 | Automatic Execution |
08:04:10 - 01-Dec-25 |
| Buy* | 43 | $124.31 | Automatic Execution |
08:04:09 - 01-Dec-25 |
| Buy* | 83 | $124.31 | Automatic Execution |
08:04:09 - 01-Dec-25 |
| Buy* | 63 | $124.31 | Automatic Execution |
08:04:02 - 01-Dec-25 |
| Buy* | 10 | $124.31 | Automatic Execution |
08:00:37 - 01-Dec-25 |
| Buy* | 278 | $124.31 | Suspected BUY Trade |
08:00:22 - 01-Dec-25 |
| Unknown* | 0 | $124.37422 | SI Trade Currency Conversion |
15:46:00 - 28-Nov-25 |
| Unknown* | 0 | $124.39 | SI Trade |
12:49:47 - 28-Nov-25 |
| Unknown* | 0 | $124.53648 | SI Trade Currency Conversion |
10:43:09 - 28-Nov-25 |
| Sell* | 54 | $124.25 | Automatic Execution |
08:34:22 - 28-Nov-25 |
| Unknown* | 0 | $124.74511 | SI Trade Currency Conversion |
08:00:35 - 28-Nov-25 |
| Unknown* | 175 | $124.64885 | Currency Conversion Negotiated Trade |
14:48:36 - 27-Nov-25 |
| Buy* | 286 | $124.38 | Automatic Execution |
14:45:37 - 27-Nov-25 |
| Sell* | 230 | $124.31 | Automatic Execution |
13:32:48 - 27-Nov-25 |
| Unknown* | 0 | $124.54145 | SI Trade Currency Conversion |
08:04:05 - 27-Nov-25 |
| Unknown* | 0 | $124.54145 | SI Trade Currency Conversion |
08:04:05 - 27-Nov-25 |
| Unknown* | 0 | $124.54145 | SI Trade Currency Conversion |
08:04:05 - 27-Nov-25 |
| Unknown* | 0 | $124.54145 | SI Trade Currency Conversion |
08:04:05 - 27-Nov-25 |
| Sell* | 1 | $124.28 | Automatic Execution |
08:04:05 - 27-Nov-25 |
| Sell* | 147 | $124.27 | Uncrossing Trade |
16:35:00 - 26-Nov-25 |
| Buy* | 75 | $124.34 | Automatic Execution |
16:17:19 - 26-Nov-25 |
| Unknown* | 0 | $124.18381 | SI Trade Currency Conversion |
16:05:33 - 26-Nov-25 |
| Buy* | 47 | $124.31 | Automatic Execution |
15:40:43 - 26-Nov-25 |
| Sell* | 428 | $124.29 | SI Trade |
15:05:20 - 26-Nov-25 |
| Unknown* | 0 | $124.32281 | SI Trade Currency Conversion |
14:56:27 - 26-Nov-25 |
| Unknown* | 1 | $124.32281 | SI Trade Currency Conversion |
14:55:13 - 26-Nov-25 |
| Sell* | 83 | $124.28 | Automatic Execution |
14:52:36 - 26-Nov-25 |
| Buy* | 15 | $124.32 | Automatic Execution |
14:43:02 - 26-Nov-25 |
| Unknown* | 0 | $124.325 | SI Trade |
13:43:17 - 26-Nov-25 |
| Unknown* | 0 | $124.32 | SI Trade |
13:10:09 - 26-Nov-25 |
| Unknown* | 0 | $124.38072 | SI Trade Currency Conversion |
13:07:39 - 26-Nov-25 |
| Unknown* | 0 | $124.32 | SI Trade |
13:06:21 - 26-Nov-25 |
| Unknown* | 0 | $124.315 | SI Trade |
12:43:12 - 26-Nov-25 |
| Unknown* | 0 | $124.315 | SI Trade |
12:43:12 - 26-Nov-25 |
| Unknown* | 0 | $124.40389 | SI Trade Currency Conversion |
12:41:06 - 26-Nov-25 |
| Unknown* | 0 | $124.38 | SI Trade |
12:11:13 - 26-Nov-25 |
| Unknown* | 0 | $124.38 | SI Trade |
12:11:13 - 26-Nov-25 |
| Unknown* | 0 | $124.38 | SI Trade |
12:11:13 - 26-Nov-25 |
| Unknown* | 0 | $124.46181 | SI Trade Currency Conversion |
12:10:57 - 26-Nov-25 |
| Unknown* | 100 | $124.49656 | SI Trade Currency Conversion |
11:29:16 - 26-Nov-25 |
| Unknown* | 0 | $124.47339 | SI Trade Currency Conversion |
11:15:26 - 26-Nov-25 |
| Unknown* | 0 | $124.49656 | SI Trade Currency Conversion |
10:12:24 - 26-Nov-25 |
| Buy* | 569 | $124.40 | Automatic Execution |
09:28:10 - 26-Nov-25 |
| Unknown* | 0 | $124.48497 | SI Trade Currency Conversion |
08:04:09 - 26-Nov-25 |
| Unknown* | 0 | $124.39231 | SI Trade Currency Conversion |
08:04:09 - 26-Nov-25 |
| Buy* | 635 | $124.31 | Automatic Execution |
14:38:19 - 25-Nov-25 |
| Unknown* | 0 | $123.78786 | SI Trade Currency Conversion |
14:06:33 - 25-Nov-25 |
| Unknown* | 1 | $124.07574 | Currency Conversion OTC Trade |
13:31:53 - 25-Nov-25 |
| Buy* | 598 | $124.32 | Automatic Execution |
12:53:44 - 25-Nov-25 |
| Buy* | 209 | $124.32 | Automatic Execution |
12:17:21 - 25-Nov-25 |
| Buy* | 10 | $124.32 | Automatic Execution |
11:55:48 - 25-Nov-25 |
| Buy* | 1,206 | $124.24 | SI Trade |
16:12:26 - 24-Nov-25 |
| Unknown* | 0 | $124.18451 | SI Trade Currency Conversion |
15:57:22 - 24-Nov-25 |
| Unknown* | 305 | $124.43621 | Currency Conversion Negotiated Trade |
15:34:08 - 24-Nov-25 |
| Buy* | 659 | $124.24 | Result of RFQ |
15:31:05 - 24-Nov-25 |
| Sell* | 37 | $124.24 | Automatic Execution |
14:49:11 - 24-Nov-25 |
| Unknown* | 19 | $124.0578 | SI Trade Currency Conversion |
13:59:51 - 24-Nov-25 |
| Unknown* | 0 | $124.28 | SI Trade |
09:39:57 - 24-Nov-25 |
| Unknown* | 0 | $124.28 | SI Trade |
09:39:57 - 24-Nov-25 |
| Unknown* | 0 | $124.18451 | SI Trade Currency Conversion |
09:29:45 - 24-Nov-25 |
| Buy* | 30 | $124.26 | Automatic Execution |
08:54:48 - 24-Nov-25 |
| Buy* | 30 | $124.26 | Automatic Execution |
08:54:21 - 24-Nov-25 |
| Buy* | 64 | $124.27 | Automatic Execution |
08:13:39 - 24-Nov-25 |
| Buy* | 100 | $124.27 | Automatic Execution |
15:56:13 - 21-Nov-25 |
| Buy* | 17 | $124.27 | Automatic Execution |
15:53:01 - 21-Nov-25 |
| Unknown* | 0 | $124.23 | SI Trade |
14:52:27 - 21-Nov-25 |
| Buy* | 1 | $124.28 | Automatic Execution |
14:48:23 - 21-Nov-25 |
| Unknown* | 0 | $124.60492 | SI Trade Currency Conversion |
14:33:15 - 21-Nov-25 |
| Unknown* | 712 | $124.66262 | Currency Conversion OTC Trade |
13:21:04 - 21-Nov-25 |
| Unknown* | 0 | $124.215 | SI Trade |
13:05:08 - 21-Nov-25 |
| Sell* | 47 | $124.22 | Automatic Execution |
10:55:34 - 21-Nov-25 |
| Unknown* | 0 | $124.295 | SI Trade |
10:23:24 - 21-Nov-25 |
| Sell* | 9 | $124.22 | Automatic Execution |
10:00:15 - 21-Nov-25 |
| Unknown* | 0 | $124.21 | SI Trade |
08:46:59 - 21-Nov-25 |
| Unknown* | 0 | $124.10872 | SI Trade Currency Conversion |
08:46:58 - 21-Nov-25 |
| Unknown* | 0 | $124.225 | SI Trade |
08:21:42 - 21-Nov-25 |
| Buy* | 29 | $124.10 | Automatic Execution |
15:52:59 - 20-Nov-25 |
| Buy* | 500 | $124.10 | Automatic Execution |
15:52:18 - 20-Nov-25 |
| Buy* | 11 | $124.10 | Automatic Execution |
15:26:18 - 20-Nov-25 |
| Unknown* | 0 | $123.93745 | SI Trade Currency Conversion |
09:32:57 - 20-Nov-25 |
| Unknown* | 0 | $124.005 | SI Trade |
09:32:09 - 20-Nov-25 |
| Unknown* | 0 | $124.015 | SI Trade |
08:09:45 - 20-Nov-25 |
| Unknown* | 0 | $124.01 | SI Trade |
08:04:33 - 20-Nov-25 |
| Unknown* | 0 | $124.01 | SI Trade |
08:04:33 - 20-Nov-25 |
| Unknown* | 0 | $124.283 | SI Trade Currency Conversion |
08:04:28 - 20-Nov-25 |
| Sell* | 110 | $124.02 | Uncrossing Trade |
16:35:12 - 19-Nov-25 |
| Unknown* | 0 | $124.02 | SI Trade |
15:23:38 - 19-Nov-25 |
| Buy* | 1 | $124.07 | Automatic Execution |
15:01:34 - 19-Nov-25 |
| Buy* | 353 | $124.06 | Result of RFQ |
14:59:19 - 19-Nov-25 |
| Unknown* | 0 | $124.035 | SI Trade |
14:57:19 - 19-Nov-25 |
| Sell* | 312 | $124.07 | Automatic Execution |
14:52:18 - 19-Nov-25 |
| Sell* | 151 | $124.07 | Automatic Execution |
14:52:18 - 19-Nov-25 |
| Buy* | 1,411 | $124.07 | Suspected BUY Trade |
14:52:18 - 19-Nov-25 |
| Sell* | 60 | $124.07 | Automatic Execution |
14:52:18 - 19-Nov-25 |
| Sell* | 90 | $124.07 | Automatic Execution |
14:52:18 - 19-Nov-25 |
| Sell* | 798 | $124.07 | Automatic Execution |
14:52:13 - 19-Nov-25 |
| Buy* | 350 | $124.08 | SI Trade |
13:25:08 - 19-Nov-25 |
| Unknown* | 0 | $124.02 | SI Trade |
10:53:43 - 19-Nov-25 |
| Unknown* | 0 | $124.02 | SI Trade |
10:26:13 - 19-Nov-25 |
| Unknown* | 0 | $124.02 | SI Trade |
10:26:13 - 19-Nov-25 |
| Unknown* | 0 | $124.11005 | SI Trade Currency Conversion |
10:26:09 - 19-Nov-25 |
| Unknown* | 0 | $124.02 | SI Trade |
08:43:37 - 19-Nov-25 |
| Buy* | 11 | $124.09 | Automatic Execution |
14:59:51 - 18-Nov-25 |
| Unknown* | 0 | $124.075 | SI Trade |
14:52:12 - 18-Nov-25 |
| Unknown* | 0 | $124.055 | SI Trade |
13:09:58 - 18-Nov-25 |
| Unknown* | 0 | $124.055 | SI Trade |
12:18:34 - 18-Nov-25 |
| Unknown* | 0 | $124.13817 | SI Trade Currency Conversion |
09:48:46 - 18-Nov-25 |
| Unknown* | 0 | $124.065 | SI Trade |
08:17:40 - 18-Nov-25 |
| Unknown* | 1 | $123.92045 | SI Trade Currency Conversion |
16:22:10 - 17-Nov-25 |
| Buy* | 1,100 | $123.96 | Automatic Execution |
15:13:14 - 17-Nov-25 |
| Buy* | 1 | $123.96 | Automatic Execution |
14:48:12 - 17-Nov-25 |
| Sell* | 47 | $123.95 | Automatic Execution |
13:36:31 - 17-Nov-25 |
| Sell* | 70 | $123.95 | Automatic Execution |
13:36:31 - 17-Nov-25 |
| Unknown* | 0 | $123.95 | SI Trade |
12:05:47 - 17-Nov-25 |
| Buy* | 2 | $123.98 | SI Trade |
09:13:40 - 17-Nov-25 |
| Unknown* | 150 | $123.952 | OTC Trade |
08:05:02 - 17-Nov-25 |
| Unknown* | 0 | $123.87405 | SI Trade Currency Conversion |
08:04:01 - 17-Nov-25 |
| Unknown* | 0 | $123.79285 | SI Trade Currency Conversion |
08:04:01 - 17-Nov-25 |
| Unknown* | 43,684 | $123.939 | OTC Trade |
20:43:55 - 14-Nov-25 |
| Unknown* | 0 | $123.93 | SI Trade |
16:28:06 - 14-Nov-25 |
| Unknown* | 0 | $123.975 | SI Trade |
16:26:11 - 14-Nov-25 |
| Unknown* | 0 | $123.985 | SI Trade |
16:16:08 - 14-Nov-25 |
| Unknown* | 0 | $124.21696 | SI Trade Currency Conversion |
15:35:43 - 14-Nov-25 |
| Unknown* | 0 | $123.995 | SI Trade |
15:25:34 - 14-Nov-25 |
| Unknown* | 0 | $124.005 | SI Trade |
15:04:11 - 14-Nov-25 |
| Buy* | 2 | $124.01 | Automatic Execution |
14:54:24 - 14-Nov-25 |
| Buy* | 248 | $124.016 | Result of RFQ |
14:51:40 - 14-Nov-25 |
| Unknown* | 0 | $124.035 | SI Trade |
14:41:01 - 14-Nov-25 |
| Unknown* | 0 | $124.075 | SI Trade |
13:33:11 - 14-Nov-25 |
| Sell* | 96 | $123.98 | Result of RFQ |
09:44:26 - 14-Nov-25 |
| Unknown* | 0 | $123.985 | SI Trade |
08:36:23 - 14-Nov-25 |
| Sell* | 19 | $123.95 | Automatic Execution |
08:35:44 - 14-Nov-25 |
| Unknown* | 20 | $124.1122 | SI Trade Currency Conversion |
08:21:31 - 14-Nov-25 |