| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | $142.28 | Automatic Execution |
13:30:44 - 06-Nov-25 |
| Sell* | 203 | $142.29 | Automatic Execution |
13:30:37 - 06-Nov-25 |
| Sell* | 203 | $142.29 | Automatic Execution |
13:30:31 - 06-Nov-25 |
| Unknown* | 0 | $141.91763 | SI Trade Currency Conversion |
13:15:29 - 06-Nov-25 |
| Sell* | 5 | $142.21 | Automatic Execution |
13:14:52 - 06-Nov-25 |
| Sell* | 4 | $142.20 | Automatic Execution |
13:03:56 - 06-Nov-25 |
| Buy* | 203 | $142.21 | Automatic Execution |
12:57:14 - 06-Nov-25 |
| Sell* | 35 | $142.17 | Automatic Execution |
12:53:34 - 06-Nov-25 |
| Sell* | 15 | $142.17 | Automatic Execution |
12:53:34 - 06-Nov-25 |
| Sell* | 16 | $142.17 | Automatic Execution |
12:28:21 - 06-Nov-25 |
| Buy* | 304 | $142.20 | Automatic Execution |
12:22:58 - 06-Nov-25 |
| Buy* | 203 | $142.20 | Automatic Execution |
12:22:58 - 06-Nov-25 |
| Buy* | 203 | $142.19 | Automatic Execution |
12:21:26 - 06-Nov-25 |
| Sell* | 1,642 | $142.19 | Automatic Execution |
12:21:25 - 06-Nov-25 |
| Sell* | 17 | $142.19 | Automatic Execution |
12:21:25 - 06-Nov-25 |
| Buy* | 91 | $142.22 | Automatic Execution |
12:07:13 - 06-Nov-25 |
| Buy* | 7,624 | $142.23 | Automatic Execution |
12:05:12 - 06-Nov-25 |
| Buy* | 676 | $142.23 | Automatic Execution |
12:05:12 - 06-Nov-25 |
| Buy* | 676 | $142.23 | Automatic Execution |
12:04:16 - 06-Nov-25 |
| Unknown* | 0 | $141.98666 | SI Trade Currency Conversion |
11:59:54 - 06-Nov-25 |
| Sell* | 177 | $142.21 | Automatic Execution |
11:59:26 - 06-Nov-25 |
| Sell* | 641 | $142.21 | Automatic Execution |
11:59:25 - 06-Nov-25 |
| Buy* | 606 | $142.23 | Automatic Execution |
11:59:24 - 06-Nov-25 |
| Sell* | 1,727 | $142.19 | Automatic Execution |
11:59:21 - 06-Nov-25 |
| Sell* | 11 | $142.19 | Automatic Execution |
11:59:21 - 06-Nov-25 |
| Sell* | 202 | $142.20 | Automatic Execution |
11:33:58 - 06-Nov-25 |
| Sell* | 202 | $142.20 | Automatic Execution |
11:32:02 - 06-Nov-25 |
| Sell* | 5 | $142.19 | Automatic Execution |
11:24:25 - 06-Nov-25 |
| Buy* | 1 | $142.22 | Automatic Execution |
11:16:16 - 06-Nov-25 |
| Unknown* | 0 | $142.14773 | SI Trade Currency Conversion |
11:15:39 - 06-Nov-25 |
| Unknown* | 0 | $142.23 | SI Trade |
11:15:23 - 06-Nov-25 |
| Unknown* | 380 | $142.0672 | SI Trade Currency Conversion |
11:11:56 - 06-Nov-25 |
| Buy* | 105 | $142.20 | Automatic Execution |
10:54:41 - 06-Nov-25 |
| Sell* | 178 | $142.17 | Negotiated Trade |
10:49:00 - 06-Nov-25 |
| Sell* | 164 | $142.17 | Automatic Execution |
10:49:00 - 06-Nov-25 |
| Sell* | 14 | $142.17 | Automatic Execution |
10:49:00 - 06-Nov-25 |
| Buy* | 3,514 | $142.1878 | Suspected BUY Trade |
10:26:19 - 06-Nov-25 |
| Sell* | 105 | $142.1794 | Negotiated Trade |
10:21:52 - 06-Nov-25 |
| Unknown* | 0 | $142.225 | OTC Trade |
09:40:11 - 06-Nov-25 |
| Unknown* | 0 | $142.225 | OTC Trade |
09:40:11 - 06-Nov-25 |
| Unknown* | 0 | $142.225 | OTC Trade |
09:40:11 - 06-Nov-25 |
| Unknown* | 0 | $142.225 | OTC Trade |
09:40:11 - 06-Nov-25 |
| Unknown* | 0 | $142.225 | OTC Trade |
09:40:10 - 06-Nov-25 |
| Sell* | 12 | $142.17 | Automatic Execution |
09:38:42 - 06-Nov-25 |
| Sell* | 181 | $142.172 | Negotiated Trade |
09:38:11 - 06-Nov-25 |
| Sell* | 12 | $142.18 | Automatic Execution |
09:18:35 - 06-Nov-25 |
| Sell* | 10 | $142.21 | Automatic Execution |
09:10:32 - 06-Nov-25 |
| Unknown* | 451 | $142.22 | Automatic Execution |
09:09:19 - 06-Nov-25 |
| Buy* | 6 | $142.23 | Automatic Execution |
09:06:50 - 06-Nov-25 |
| Sell* | 16 | $142.23 | Automatic Execution |
09:00:41 - 06-Nov-25 |
| Buy* | 1 | $142.21 | Automatic Execution |
08:54:40 - 06-Nov-25 |
| Unknown* | 0 | $142.20 | OTC Trade |
08:38:30 - 06-Nov-25 |
| Buy* | 108 | $142.15 | Automatic Execution |
08:33:17 - 06-Nov-25 |
| Sell* | 67 | $142.15 | Automatic Execution |
08:33:17 - 06-Nov-25 |
| Sell* | 45 | $142.15 | Automatic Execution |
08:33:17 - 06-Nov-25 |
| Sell* | 1 | $142.15 | Automatic Execution |
08:29:32 - 06-Nov-25 |
| Unknown* | 0 | $142.20 | OTC Trade |
08:24:56 - 06-Nov-25 |
| Unknown* | 0 | $142.20 | OTC Trade |
08:24:56 - 06-Nov-25 |
| Unknown* | 0 | $142.20 | OTC Trade |
08:24:56 - 06-Nov-25 |
| Unknown* | 0 | $142.20 | OTC Trade |
08:24:56 - 06-Nov-25 |
| Unknown* | 0 | $142.20 | OTC Trade |
08:24:56 - 06-Nov-25 |
| Unknown* | 0 | $142.20 | OTC Trade |
08:24:56 - 06-Nov-25 |
| Buy* | 1 | $142.16 | Automatic Execution |
08:23:02 - 06-Nov-25 |
| Buy* | 1 | $142.16 | Automatic Execution |
08:22:57 - 06-Nov-25 |
| Unknown* | 0 | $142.12472 | SI Trade Currency Conversion |
08:18:06 - 06-Nov-25 |
| Sell* | 11 | $142.16 | Automatic Execution |
08:14:57 - 06-Nov-25 |
| Unknown* | 0 | $142.10171 | SI Trade Currency Conversion |
08:10:49 - 06-Nov-25 |
| Buy* | 1 | $142.19 | Automatic Execution |
08:06:01 - 06-Nov-25 |
| Sell* | 33 | $142.17 | Automatic Execution |
08:05:52 - 06-Nov-25 |
| Sell* | 217 | $142.17 | Automatic Execution |
08:05:51 - 06-Nov-25 |
| Unknown* | 0 | $142.13 | OTC Trade |
08:04:07 - 06-Nov-25 |
| Unknown* | 0 | $142.13 | OTC Trade |
08:04:07 - 06-Nov-25 |
| Unknown* | 0 | $142.13 | OTC Trade |
08:04:07 - 06-Nov-25 |
| Unknown* | 0 | $142.13 | OTC Trade |
08:04:07 - 06-Nov-25 |
| Unknown* | 0 | $142.13 | OTC Trade |
08:04:07 - 06-Nov-25 |
| Unknown* | 0 | $142.13 | OTC Trade |
08:04:07 - 06-Nov-25 |
| Unknown* | 0 | $142.13 | OTC Trade |
08:04:07 - 06-Nov-25 |
| Unknown* | 0 | $142.13 | OTC Trade |
08:04:07 - 06-Nov-25 |
| Unknown* | 0 | $142.275 | OTC Trade |
08:04:07 - 06-Nov-25 |
| Unknown* | 0 | $142.13 | OTC Trade |
08:04:07 - 06-Nov-25 |
| Unknown* | 0 | $142.13 | OTC Trade |
08:04:07 - 06-Nov-25 |
| Unknown* | 0 | $142.275 | OTC Trade |
08:04:07 - 06-Nov-25 |
| Unknown* | 0 | $142.275 | OTC Trade |
08:04:07 - 06-Nov-25 |
| Unknown* | 0 | $142.13 | OTC Trade |
08:04:07 - 06-Nov-25 |
| Unknown* | 0 | $142.13 | OTC Trade |
08:04:07 - 06-Nov-25 |
| Unknown* | 0 | $142.13 | OTC Trade |
08:04:07 - 06-Nov-25 |
| Unknown* | 0 | $142.13 | OTC Trade |
08:04:07 - 06-Nov-25 |
| Unknown* | 0 | $142.13 | OTC Trade |
08:04:07 - 06-Nov-25 |
| Unknown* | 0 | $142.13 | OTC Trade |
08:04:07 - 06-Nov-25 |
| Unknown* | 1 | $142.13 | OTC Trade |
08:04:07 - 06-Nov-25 |
| Unknown* | 0 | $142.13 | OTC Trade |
08:04:07 - 06-Nov-25 |
| Unknown* | 0 | $142.13 | OTC Trade |
08:04:07 - 06-Nov-25 |
| Unknown* | 2,185 | $142.1432 | OTC Trade |
08:03:24 - 06-Nov-25 |
| Unknown* | 2,185 | $142.1389 | OTC Trade |
08:03:24 - 06-Nov-25 |
| Buy* | 4 | $142.17 | Automatic Execution |
08:00:47 - 06-Nov-25 |
| Unknown* | 0 | $142.131 | OTC Trade |
08:00:11 - 06-Nov-25 |
| Unknown* | 0 | $142.15 | OTC Trade |
08:00:11 - 06-Nov-25 |
| Unknown* | 0 | $142.18 | OTC Trade |
08:00:10 - 06-Nov-25 |
| Unknown* | 1 | $142.74601 | SI Trade Currency Conversion |
08:00:05 - 06-Nov-25 |
| Unknown* | 0 | $142.74601 | SI Trade Currency Conversion |
08:00:05 - 06-Nov-25 |
| Unknown* | 29 | $142.0001 | SI Trade |
20:16:57 - 05-Nov-25 |
| Unknown* | 202 | $142.0489 | OTC Trade |
18:26:58 - 05-Nov-25 |
| Unknown* | 379 | $141.9712 | OTC Trade |
17:47:07 - 05-Nov-25 |
| Unknown* | 579 | $142.03 | SI Trade |
16:52:16 - 05-Nov-25 |
| Unknown* | 1,045 | $142.0197 | OTC Trade |
16:40:26 - 05-Nov-25 |
| Buy* | 1,715 | $142.03 | Suspected BUY Trade |
16:35:13 - 05-Nov-25 |
| Buy* | 7 | $142.06 | Automatic Execution |
16:29:59 - 05-Nov-25 |
| Sell* | 1 | $141.975 | SI Trade |
16:29:51 - 05-Nov-25 |
| Sell* | 486 | $142.05 | Automatic Execution |
16:28:56 - 05-Nov-25 |
| Unknown* | 0 | $141.985 | OTC Trade |
16:26:52 - 05-Nov-25 |
| Unknown* | 0 | $141.985 | OTC Trade |
16:26:52 - 05-Nov-25 |
| Unknown* | 0 | $141.985 | OTC Trade |
16:26:52 - 05-Nov-25 |
| Unknown* | 0 | $141.985 | OTC Trade |
16:26:52 - 05-Nov-25 |
| Sell* | 16 | $142.0375 | Negotiated Trade |
16:25:56 - 05-Nov-25 |
| Unknown* | 15 | $142.08 | OTC Trade |
16:25:53 - 05-Nov-25 |
| Sell* | 600 | $142.07 | Automatic Execution |
16:25:12 - 05-Nov-25 |
| Sell* | 548 | $142.07 | Automatic Execution |
16:25:03 - 05-Nov-25 |
| Buy* | 1,452 | $142.07 | Automatic Execution |
16:25:03 - 05-Nov-25 |
| Buy* | 1 | $142.05 | Automatic Execution |
16:13:45 - 05-Nov-25 |
| Buy* | 2,612 | $142.01 | SI Trade |
16:06:08 - 05-Nov-25 |
| Sell* | 23 | $142.03 | Automatic Execution |
16:03:36 - 05-Nov-25 |
| Buy* | 1 | $142.065 | SI Trade |
16:01:48 - 05-Nov-25 |
| Unknown* | 28 | $142.0783 | OTC Trade |
15:47:32 - 05-Nov-25 |
| Unknown* | 45 | $142.093 | OTC Trade |
15:43:43 - 05-Nov-25 |
| Unknown* | 0 | $142.085 | OTC Trade |
15:40:44 - 05-Nov-25 |
| Buy* | 1 | $142.09 | Automatic Execution |
15:38:45 - 05-Nov-25 |
| Buy* | 1 | $142.10 | Automatic Execution |
15:37:41 - 05-Nov-25 |
| Unknown* | 0 | $142.2357 | SI Trade Currency Conversion |
15:27:42 - 05-Nov-25 |
| Unknown* | 0 | $142.14 | SI Trade |
15:27:28 - 05-Nov-25 |
| Unknown* | 0 | $142.17 | OTC Trade |
15:27:24 - 05-Nov-25 |
| Unknown* | 0 | $142.17 | OTC Trade |
15:27:24 - 05-Nov-25 |
| Buy* | 385 | $142.14 | Automatic Execution |
15:24:08 - 05-Nov-25 |
| Unknown* | 184 | $142.1418 | OTC Trade |
15:23:18 - 05-Nov-25 |
| Unknown* | 0 | $142.15 | SI Trade |
15:21:26 - 05-Nov-25 |
| Buy* | 4 | $142.15 | Automatic Execution |
15:21:17 - 05-Nov-25 |
| Unknown* | 0 | $142.15 | SI Trade |
15:17:51 - 05-Nov-25 |
| Buy* | 2 | $142.15 | Automatic Execution |
15:17:51 - 05-Nov-25 |
| Unknown* | 0 | $142.28166 | SI Trade Currency Conversion |
15:17:34 - 05-Nov-25 |
| Sell* | 164 | $142.05 | SI Trade |
15:14:55 - 05-Nov-25 |
| Unknown* | 0 | $142.31613 | SI Trade Currency Conversion |
15:11:52 - 05-Nov-25 |
| Unknown* | 0 | $142.31613 | SI Trade Currency Conversion |
15:11:51 - 05-Nov-25 |
| Unknown* | 0 | $142.13 | SI Trade |
15:11:49 - 05-Nov-25 |
| Sell* | 21 | $142.06 | Automatic Execution |
15:05:36 - 05-Nov-25 |
| Sell* | 48 | $142.08 | Automatic Execution |
15:00:53 - 05-Nov-25 |
| Unknown* | 25 | $142.13 | OTC Trade |
15:00:36 - 05-Nov-25 |
| Buy* | 7 | $142.25 | SI Trade |
14:56:36 - 05-Nov-25 |
| Sell* | 12 | $142.20 | Result of RFQ |
14:53:59 - 05-Nov-25 |
| Unknown* | 1 | $142.24 | OTC Trade |
14:53:26 - 05-Nov-25 |
| Unknown* | 0 | $142.24 | OTC Trade |
14:53:26 - 05-Nov-25 |
| Buy* | 1 | $142.24 | SI Trade |
14:53:26 - 05-Nov-25 |
| Buy* | 1,012 | $142.2725 | Suspected BUY Trade |
14:52:46 - 05-Nov-25 |
| Sell* | 84 | $142.19 | Automatic Execution |
14:52:46 - 05-Nov-25 |
| Unknown* | 0 | $142.33911 | SI Trade Currency Conversion |
14:47:50 - 05-Nov-25 |
| Unknown* | 0 | $142.33911 | SI Trade Currency Conversion |
14:47:50 - 05-Nov-25 |
| Buy* | 1 | $142.26 | Automatic Execution |
14:45:06 - 05-Nov-25 |
| Buy* | 13 | $142.26 | SI Trade |
14:43:36 - 05-Nov-25 |
| Buy* | 41 | $142.27 | SI Trade |
14:42:37 - 05-Nov-25 |
| Buy* | 1 | $142.27 | Automatic Execution |
14:41:25 - 05-Nov-25 |
| Unknown* | 0 | $142.31 | OTC Trade |
14:37:25 - 05-Nov-25 |
| Buy* | 14 | $142.28 | Automatic Execution |
14:35:48 - 05-Nov-25 |
| Buy* | 38 | $142.26 | Automatic Execution |
14:35:05 - 05-Nov-25 |
| Unknown* | 1 | $142.37358 | SI Trade Currency Conversion |
14:34:08 - 05-Nov-25 |
| Unknown* | 0 | $142.39656 | SI Trade Currency Conversion |
14:34:07 - 05-Nov-25 |
| Unknown* | 310 | $142.2717 | OTC Trade |
14:28:01 - 05-Nov-25 |
| Unknown* | 31 | $142.28 | OTC Trade |
14:26:21 - 05-Nov-25 |
| Unknown* | 42 | $142.28 | OTC Trade |
14:24:44 - 05-Nov-25 |
| Buy* | 6 | $142.28 | Automatic Execution |
14:23:45 - 05-Nov-25 |
| Unknown* | 42 | $142.28 | OTC Trade |
14:22:18 - 05-Nov-25 |
| Unknown* | 31 | $142.28 | OTC Trade |
14:21:23 - 05-Nov-25 |
| Buy* | 226 | $142.28 | Automatic Execution |
14:07:21 - 05-Nov-25 |
| Unknown* | 0 | $142.20 | OTC Trade |
14:04:27 - 05-Nov-25 |
| Unknown* | 0 | $142.20 | OTC Trade |
14:04:26 - 05-Nov-25 |
| Unknown* | 0 | $142.20 | OTC Trade |
14:04:26 - 05-Nov-25 |
| Sell* | 42 | $142.27 | Automatic Execution |
14:03:23 - 05-Nov-25 |
| Unknown* | 31 | $142.28 | OTC Trade |
14:01:58 - 05-Nov-25 |
| Buy* | 279 | $142.28 | Automatic Execution |
14:01:41 - 05-Nov-25 |
| Buy* | 232 | $142.28 | Automatic Execution |
14:01:41 - 05-Nov-25 |
| Buy* | 472 | $142.28 | Automatic Execution |
14:01:41 - 05-Nov-25 |
| Buy* | 154 | $142.2702 | Suspected BUY Trade |
14:00:13 - 05-Nov-25 |
| Unknown* | 22 | $142.28 | OTC Trade |
13:58:30 - 05-Nov-25 |
| Buy* | 2 | $142.28 | Automatic Execution |
13:57:57 - 05-Nov-25 |
| Buy* | 200 | $142.28 | Automatic Execution |
13:56:58 - 05-Nov-25 |
| Unknown* | 1 | $142.46435 | SI Trade Currency Conversion |
13:54:27 - 05-Nov-25 |
| Unknown* | 0 | $142.345 | OTC Trade |
13:50:15 - 05-Nov-25 |
| Unknown* | 0 | $142.345 | OTC Trade |
13:50:15 - 05-Nov-25 |
| Buy* | 1 | $142.29 | Automatic Execution |
13:42:41 - 05-Nov-25 |
| Buy* | 1 | $142.29 | Automatic Execution |
13:42:41 - 05-Nov-25 |
| Buy* | 1 | $142.29 | Automatic Execution |
13:41:47 - 05-Nov-25 |
| Buy* | 654 | $142.29 | Automatic Execution |
13:41:41 - 05-Nov-25 |
| Buy* | 21 | $142.29 | Automatic Execution |
13:41:41 - 05-Nov-25 |
| Buy* | 379 | $142.29 | Automatic Execution |
13:41:41 - 05-Nov-25 |
| Buy* | 94 | $142.33 | Suspected BUY Trade |
13:34:23 - 05-Nov-25 |
| Sell* | 36 | $142.33 | Automatic Execution |
13:34:23 - 05-Nov-25 |
| Sell* | 58 | $142.33 | Automatic Execution |
13:34:23 - 05-Nov-25 |
| Unknown* | 0 | $142.43103 | SI Trade Currency Conversion |
13:32:05 - 05-Nov-25 |
| Sell* | 47 | $142.37 | Automatic Execution |
13:16:43 - 05-Nov-25 |
| Unknown* | 64 | $142.44 | OTC Trade |
13:11:08 - 05-Nov-25 |
| Unknown* | 155 | $142.4216 | OTC Trade |
12:51:00 - 05-Nov-25 |
| Unknown* | 0 | $142.49997 | SI Trade Currency Conversion |
12:38:48 - 05-Nov-25 |
| Sell* | 3,525 | $142.43 | Negotiated Trade |
12:33:33 - 05-Nov-25 |