| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | $127.70 | Automatic Execution |
16:29:40 - 12-Dec-25 |
| Buy* | 13 | $127.70 | Automatic Execution |
16:29:30 - 12-Dec-25 |
| Buy* | 9 | $127.68 | Automatic Execution |
16:29:10 - 12-Dec-25 |
| Buy* | 10 | $127.64 | Automatic Execution |
16:28:50 - 12-Dec-25 |
| Buy* | 10 | $127.68 | Automatic Execution |
16:28:40 - 12-Dec-25 |
| Buy* | 8 | $127.66 | Automatic Execution |
16:28:20 - 12-Dec-25 |
| Buy* | 8 | $127.66 | Automatic Execution |
16:28:10 - 12-Dec-25 |
| Buy* | 9 | $127.70 | Automatic Execution |
16:27:50 - 12-Dec-25 |
| Buy* | 10 | $127.70 | Automatic Execution |
16:27:40 - 12-Dec-25 |
| Buy* | 13 | $127.68 | Automatic Execution |
16:27:20 - 12-Dec-25 |
| Buy* | 12 | $127.68 | Automatic Execution |
16:27:00 - 12-Dec-25 |
| Buy* | 8 | $127.70 | Automatic Execution |
16:26:40 - 12-Dec-25 |
| Buy* | 6 | $127.70 | Automatic Execution |
16:26:30 - 12-Dec-25 |
| Buy* | 11 | $127.70 | Automatic Execution |
16:26:20 - 12-Dec-25 |
| Buy* | 14 | $127.68 | Automatic Execution |
16:26:00 - 12-Dec-25 |
| Buy* | 10 | $127.64 | Automatic Execution |
16:25:40 - 12-Dec-25 |
| Buy* | 7 | $127.62 | Automatic Execution |
16:25:20 - 12-Dec-25 |
| Buy* | 6 | $127.60 | Automatic Execution |
16:25:12 - 12-Dec-25 |
| Buy* | 6 | $127.60 | Automatic Execution |
16:25:00 - 12-Dec-25 |
| Buy* | 6 | $127.58 | Automatic Execution |
16:24:50 - 12-Dec-25 |
| Buy* | 10 | $127.58 | Automatic Execution |
16:24:40 - 12-Dec-25 |
| Buy* | 9 | $127.56 | Automatic Execution |
16:24:18 - 12-Dec-25 |
| Sell* | 4 | $127.56 | Automatic Execution |
16:24:18 - 12-Dec-25 |
| Buy* | 8 | $127.58 | Automatic Execution |
16:24:00 - 12-Dec-25 |
| Buy* | 11 | $127.58 | Automatic Execution |
16:23:50 - 12-Dec-25 |
| Buy* | 11 | $127.60 | Automatic Execution |
16:23:30 - 12-Dec-25 |
| Buy* | 12 | $127.60 | Automatic Execution |
16:23:10 - 12-Dec-25 |
| Buy* | 8 | $127.60 | Automatic Execution |
16:22:50 - 12-Dec-25 |
| Buy* | 11 | $127.60 | Automatic Execution |
16:22:40 - 12-Dec-25 |
| Buy* | 13 | $127.60 | Automatic Execution |
16:22:20 - 12-Dec-25 |
| Buy* | 12 | $127.58 | Automatic Execution |
16:22:00 - 12-Dec-25 |
| Buy* | 8 | $127.60 | Automatic Execution |
16:21:40 - 12-Dec-25 |
| Sell* | 4 | $127.62 | Automatic Execution |
16:21:22 - 12-Dec-25 |
| Buy* | 7 | $127.64 | Automatic Execution |
16:21:20 - 12-Dec-25 |
| Buy* | 7 | $127.64 | Automatic Execution |
16:21:10 - 12-Dec-25 |
| Buy* | 7 | $127.66 | Automatic Execution |
16:21:00 - 12-Dec-25 |
| Buy* | 7 | $127.66 | Automatic Execution |
16:20:50 - 12-Dec-25 |
| Sell* | 4 | $127.66 | Automatic Execution |
16:20:36 - 12-Dec-25 |
| Buy* | 7 | $127.70 | Automatic Execution |
16:20:30 - 12-Dec-25 |
| Buy* | 5 | $127.70 | Automatic Execution |
16:20:20 - 12-Dec-25 |
| Buy* | 6 | $127.70 | Automatic Execution |
16:20:10 - 12-Dec-25 |
| Buy* | 11 | $127.66 | Automatic Execution |
16:20:00 - 12-Dec-25 |
| Buy* | 9 | $127.66 | Automatic Execution |
16:19:40 - 12-Dec-25 |
| Buy* | 6 | $127.66 | Automatic Execution |
16:19:30 - 12-Dec-25 |
| Buy* | 5 | $127.66 | Automatic Execution |
16:19:20 - 12-Dec-25 |
| Buy* | 6 | $127.66 | Automatic Execution |
16:19:10 - 12-Dec-25 |
| Buy* | 11 | $127.66 | Automatic Execution |
16:19:00 - 12-Dec-25 |
| Buy* | 12 | $127.66 | Automatic Execution |
16:18:40 - 12-Dec-25 |
| Buy* | 7 | $127.66 | Automatic Execution |
16:18:20 - 12-Dec-25 |
| Buy* | 6 | $127.66 | Automatic Execution |
16:18:10 - 12-Dec-25 |
| Buy* | 8 | $127.66 | Automatic Execution |
16:18:00 - 12-Dec-25 |
| Buy* | 10 | $127.68 | Automatic Execution |
16:17:50 - 12-Dec-25 |
| Buy* | 12 | $127.70 | Automatic Execution |
16:17:30 - 12-Dec-25 |
| Buy* | 7 | $127.68 | Automatic Execution |
16:17:10 - 12-Dec-25 |
| Buy* | 6 | $127.68 | Automatic Execution |
16:17:00 - 12-Dec-25 |
| Buy* | 7 | $127.68 | Automatic Execution |
16:16:50 - 12-Dec-25 |
| Buy* | 10 | $127.70 | Automatic Execution |
16:16:40 - 12-Dec-25 |
| Buy* | 8 | $127.68 | Automatic Execution |
16:16:20 - 12-Dec-25 |
| Sell* | 5 | $127.68 | Automatic Execution |
16:16:11 - 12-Dec-25 |
| Buy* | 12 | $127.70 | Automatic Execution |
16:16:00 - 12-Dec-25 |
| Buy* | 8 | $127.70 | Automatic Execution |
16:15:40 - 12-Dec-25 |
| Buy* | 6 | $127.66 | Automatic Execution |
16:15:30 - 12-Dec-25 |
| Buy* | 7 | $127.66 | Automatic Execution |
16:15:20 - 12-Dec-25 |
| Buy* | 2 | $127.64 | Automatic Execution |
16:15:00 - 12-Dec-25 |
| Unknown* | 493 | $128.59753 | Currency Conversion OTC Trade |
14:49:15 - 12-Dec-25 |
| Buy* | 51 | $128.42 | Automatic Execution |
14:06:49 - 12-Dec-25 |
| Unknown* | 0 | $128.56 | SI Trade |
11:54:28 - 12-Dec-25 |
| Unknown* | 0 | $128.66 | SI Trade |
08:00:12 - 12-Dec-25 |
| Sell* | 20 | $128.40 | Uncrossing Trade |
16:35:24 - 11-Dec-25 |
| Sell* | 14 | $128.32 | Automatic Execution |
16:29:40 - 11-Dec-25 |
| Sell* | 11 | $128.32 | Automatic Execution |
16:29:30 - 11-Dec-25 |
| Sell* | 10 | $128.36 | Automatic Execution |
16:29:00 - 11-Dec-25 |
| Sell* | 8 | $128.36 | Automatic Execution |
16:28:40 - 11-Dec-25 |
| Sell* | 5 | $128.36 | Automatic Execution |
16:28:20 - 11-Dec-25 |
| Sell* | 6 | $128.36 | Automatic Execution |
16:28:10 - 11-Dec-25 |
| Sell* | 11 | $128.40 | Automatic Execution |
16:27:50 - 11-Dec-25 |
| Sell* | 4 | $128.42 | Automatic Execution |
16:27:30 - 11-Dec-25 |
| Sell* | 9 | $128.40 | Automatic Execution |
16:27:20 - 11-Dec-25 |
| Sell* | 7 | $128.44 | Automatic Execution |
16:26:50 - 11-Dec-25 |
| Buy* | 11 | $128.46 | Result of RFQ |
16:26:38 - 11-Dec-25 |
| Sell* | 8 | $128.42 | Automatic Execution |
16:26:30 - 11-Dec-25 |
| Sell* | 7 | $128.42 | Automatic Execution |
16:26:20 - 11-Dec-25 |
| Sell* | 8 | $128.42 | Automatic Execution |
16:26:00 - 11-Dec-25 |
| Sell* | 6 | $128.44 | Automatic Execution |
16:25:40 - 11-Dec-25 |
| Sell* | 8 | $128.48 | Automatic Execution |
16:25:20 - 11-Dec-25 |
| Sell* | 10 | $128.48 | Automatic Execution |
16:25:00 - 11-Dec-25 |
| Sell* | 5 | $128.48 | Automatic Execution |
16:24:40 - 11-Dec-25 |
| Sell* | 10 | $128.48 | Automatic Execution |
16:24:20 - 11-Dec-25 |
| Sell* | 6 | $128.46 | Automatic Execution |
16:24:00 - 11-Dec-25 |
| Sell* | 10 | $128.46 | Automatic Execution |
16:23:40 - 11-Dec-25 |
| Sell* | 10 | $128.46 | Automatic Execution |
16:23:20 - 11-Dec-25 |
| Sell* | 5 | $128.46 | Automatic Execution |
16:23:00 - 11-Dec-25 |
| Sell* | 9 | $128.48 | Automatic Execution |
16:22:40 - 11-Dec-25 |
| Sell* | 9 | $128.48 | Automatic Execution |
16:22:20 - 11-Dec-25 |
| Sell* | 6 | $128.46 | Automatic Execution |
16:22:00 - 11-Dec-25 |
| Sell* | 6 | $128.46 | Automatic Execution |
16:21:50 - 11-Dec-25 |
| Sell* | 6 | $128.46 | Automatic Execution |
16:21:30 - 11-Dec-25 |
| Sell* | 7 | $128.44 | Automatic Execution |
16:21:20 - 11-Dec-25 |
| Sell* | 7 | $128.44 | Automatic Execution |
16:21:00 - 11-Dec-25 |
| Sell* | 8 | $128.44 | Automatic Execution |
16:20:40 - 11-Dec-25 |
| Sell* | 6 | $128.44 | Automatic Execution |
16:20:20 - 11-Dec-25 |
| Sell* | 11 | $128.46 | Automatic Execution |
16:20:00 - 11-Dec-25 |
| Sell* | 7 | $128.46 | Automatic Execution |
16:19:40 - 11-Dec-25 |
| Sell* | 9 | $128.44 | Automatic Execution |
16:19:20 - 11-Dec-25 |
| Sell* | 6 | $128.46 | Automatic Execution |
16:19:00 - 11-Dec-25 |
| Sell* | 5 | $128.46 | Automatic Execution |
16:18:50 - 11-Dec-25 |
| Sell* | 9 | $128.48 | Automatic Execution |
16:18:30 - 11-Dec-25 |
| Sell* | 6 | $128.46 | Automatic Execution |
16:18:10 - 11-Dec-25 |
| Sell* | 5 | $128.48 | Automatic Execution |
16:18:00 - 11-Dec-25 |
| Sell* | 8 | $128.48 | Automatic Execution |
16:17:40 - 11-Dec-25 |
| Sell* | 7 | $128.54 | Automatic Execution |
16:17:20 - 11-Dec-25 |
| Sell* | 9 | $128.56 | Automatic Execution |
16:17:00 - 11-Dec-25 |
| Sell* | 8 | $128.58 | Automatic Execution |
16:16:40 - 11-Dec-25 |
| Sell* | 8 | $128.58 | Automatic Execution |
16:16:20 - 11-Dec-25 |
| Sell* | 7 | $128.58 | Automatic Execution |
16:16:00 - 11-Dec-25 |
| Sell* | 5 | $128.58 | Automatic Execution |
16:15:50 - 11-Dec-25 |
| Sell* | 9 | $128.58 | Automatic Execution |
16:15:30 - 11-Dec-25 |
| Sell* | 2 | $128.60 | Automatic Execution |
16:15:00 - 11-Dec-25 |
| Buy* | 32 | $128.24 | Automatic Execution |
15:00:20 - 11-Dec-25 |
| Unknown* | 0 | $128.24 | SI Trade |
14:56:46 - 11-Dec-25 |
| Unknown* | 0 | $128.34 | SI Trade |
14:47:53 - 11-Dec-25 |
| Sell* | 12 | $127.80 | Automatic Execution |
13:30:25 - 11-Dec-25 |
| Unknown* | 0 | $127.54 | SI Trade |
10:52:14 - 11-Dec-25 |
| Unknown* | 0 | $126.98 | SI Trade |
08:18:57 - 11-Dec-25 |
| Sell* | 6 | $127.00 | Automatic Execution |
08:02:48 - 11-Dec-25 |
| Unknown* | 0 | $127.16 | SI Trade |
08:00:01 - 11-Dec-25 |
| Unknown* | 0 | $127.20 | SI Trade |
08:00:00 - 11-Dec-25 |
| Unknown* | 0 | $127.20 | SI Trade |
08:00:00 - 11-Dec-25 |
| Sell* | 2 | $126.56 | SI Trade |
16:28:20 - 10-Dec-25 |
| Unknown* | 29,696 | $0.00 | SI Trade Currency Conversion |
15:51:01 - 10-Dec-25 |
| Unknown* | 29,696 | $126.43352 | SI Trade Currency Conversion |
15:51:01 - 10-Dec-25 |
| Unknown* | -29,696 | $0.00 | SI Trade Correction Currency Conversion |
15:51:01 - 10-Dec-25 |
| Sell* | 988 | $126.36 | Automatic Execution |
13:15:26 - 10-Dec-25 |
| Sell* | 988 | $126.30 | Automatic Execution |
12:21:34 - 10-Dec-25 |
| Buy* | 51 | $126.32 | Automatic Execution |
08:06:25 - 10-Dec-25 |
| Unknown* | 0 | $126.32 | SI Trade |
08:06:05 - 10-Dec-25 |
| Unknown* | 0 | $126.42 | SI Trade |
08:00:00 - 10-Dec-25 |
| Unknown* | 29,644 | $126.50 | Uncrossing Trade |
16:35:11 - 09-Dec-25 |
| Unknown* | 0 | $126.54 | SI Trade |
15:39:07 - 09-Dec-25 |
| Sell* | 1 | $126.46 | SI Trade |
15:36:36 - 09-Dec-25 |
| Unknown* | 0 | $126.90 | SI Trade |
09:54:29 - 09-Dec-25 |
| Unknown* | 0 | $126.82 | SI Trade |
08:05:25 - 09-Dec-25 |
| Unknown* | 0 | $126.86 | SI Trade |
08:04:13 - 09-Dec-25 |
| Buy* | 1 | $126.86 | SI Trade |
08:04:13 - 09-Dec-25 |
| Buy* | 307 | $126.50 | Suspected BUY Trade |
16:35:24 - 08-Dec-25 |
| Unknown* | 0 | $126.80 | SI Trade |
12:38:55 - 08-Dec-25 |
| Unknown* | 472 | $126.79586 | SI Trade Currency Conversion |
10:12:37 - 08-Dec-25 |
| Unknown* | -472 | $0.00 | SI Trade Correction Currency Conversion |
10:12:37 - 08-Dec-25 |
| Unknown* | 472 | $0.00 | SI Trade Currency Conversion |
10:12:37 - 08-Dec-25 |
| Unknown* | 0 | $126.90 | SI Trade |
09:46:22 - 08-Dec-25 |
| Buy* | 51 | $126.88 | Automatic Execution |
09:37:57 - 08-Dec-25 |
| Unknown* | 1,539 | $126.50 | OTC Trade |
09:37:45 - 08-Dec-25 |
| Unknown* | -1,539 | $0.00 | Correction OTC Trade |
09:37:45 - 08-Dec-25 |
| Unknown* | 1,539 | $0.00 | OTC Trade |
09:37:45 - 08-Dec-25 |
| Buy* | 51 | $126.84 | Automatic Execution |
09:35:35 - 08-Dec-25 |
| Buy* | 33 | $126.76 | Automatic Execution |
08:04:54 - 08-Dec-25 |
| Buy* | 33 | $126.74 | Automatic Execution |
08:01:37 - 08-Dec-25 |
| Buy* | 51 | $126.80 | Automatic Execution |
08:00:51 - 08-Dec-25 |
| Buy* | 1 | $126.80 | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | $126.74 | SI Trade |
08:00:13 - 08-Dec-25 |
| Unknown* | 0 | $126.74 | SI Trade |
08:00:09 - 08-Dec-25 |
| Unknown* | 0 | $126.74 | SI Trade |
08:00:09 - 08-Dec-25 |
| Buy* | 4 | $126.74 | Suspected BUY Trade |
08:00:09 - 08-Dec-25 |
| Sell* | 1 | $126.74 | SI Trade |
08:00:09 - 08-Dec-25 |
| Buy* | 1 | $127.32 | SI Trade |
10:02:41 - 05-Dec-25 |
| Unknown* | 0 | $127.18 | SI Trade |
08:19:36 - 05-Dec-25 |
| Unknown* | 0 | $127.04 | SI Trade |
08:09:48 - 05-Dec-25 |
| Unknown* | 0 | $127.26 | SI Trade |
08:00:24 - 05-Dec-25 |
| Unknown* | 0 | $127.26 | SI Trade |
08:00:24 - 05-Dec-25 |
| Buy* | 4 | $127.26 | Suspected BUY Trade |
08:00:24 - 05-Dec-25 |
| Unknown* | 0 | $126.98 | SI Trade |
13:25:16 - 04-Dec-25 |
| Unknown* | 0 | $127.04 | SI Trade |
12:14:20 - 04-Dec-25 |
| Sell* | 51 | $126.78 | Automatic Execution |
08:00:57 - 04-Dec-25 |
| Unknown* | 0 | $126.98 | SI Trade |
08:00:02 - 04-Dec-25 |
| Sell* | 15 | $126.40 | Automatic Execution |
16:12:05 - 03-Dec-25 |
| Sell* | 33 | $126.46 | Automatic Execution |
12:00:44 - 03-Dec-25 |
| Sell* | 995 | $126.44 | Automatic Execution |
12:00:35 - 03-Dec-25 |
| Unknown* | 0 | $126.58 | SI Trade |
10:05:10 - 03-Dec-25 |
| Unknown* | 0 | $126.22 | SI Trade |
08:00:00 - 03-Dec-25 |
| Sell* | 2 | $125.56 | SI Trade |
16:28:01 - 02-Dec-25 |
| Buy* | 1 | $125.80 | SI Trade |
15:46:16 - 02-Dec-25 |
| Unknown* | 0 | $125.76 | SI Trade |
15:03:56 - 02-Dec-25 |
| Sell* | 1 | $125.62 | Automatic Execution |
14:43:58 - 02-Dec-25 |
| Buy* | 3 | $125.98 | Automatic Execution |
13:09:06 - 02-Dec-25 |
| Unknown* | 0 | $125.92 | SI Trade |
09:58:49 - 02-Dec-25 |
| Unknown* | 0 | $125.72 | SI Trade |
09:36:08 - 02-Dec-25 |
| Unknown* | 0 | $125.78 | SI Trade |
08:36:32 - 02-Dec-25 |
| Unknown* | 0 | $125.56 | SI Trade |
08:00:53 - 02-Dec-25 |
| Unknown* | 0 | $125.58 | SI Trade |
08:00:16 - 02-Dec-25 |
| Buy* | 4 | $125.58 | Suspected BUY Trade |
08:00:16 - 02-Dec-25 |
| Unknown* | 0 | $125.58 | SI Trade |
08:00:14 - 02-Dec-25 |
| Unknown* | 0 | $125.58 | SI Trade |
08:00:14 - 02-Dec-25 |
| Buy* | 45 | $125.66 | Suspected BUY Trade |
16:35:09 - 01-Dec-25 |
| Buy* | 4 | $125.74 | SI Trade |
16:25:55 - 01-Dec-25 |
| Sell* | 33 | $125.80 | Automatic Execution |
14:59:38 - 01-Dec-25 |
| Unknown* | 0 | $125.62 | SI Trade |
14:31:05 - 01-Dec-25 |
| Sell* | 2 | $125.52 | Automatic Execution |
13:05:29 - 01-Dec-25 |
| Sell* | 99 | $125.50 | Automatic Execution |
13:05:06 - 01-Dec-25 |
| Buy* | 33 | $125.56 | Automatic Execution |
13:01:50 - 01-Dec-25 |
| Buy* | 33 | $125.40 | Automatic Execution |
12:37:54 - 01-Dec-25 |