| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 354 | $136.20 | Automatic Execution |
14:12:19 - 16-Dec-25 |
| Unknown* | 4 | $135.32322 | Currency Conversion Negotiated Trade |
10:45:35 - 16-Dec-25 |
| Sell* | 128 | $135.74 | Automatic Execution |
10:31:06 - 16-Dec-25 |
| Unknown* | 0 | $136.08 | SI Trade |
08:17:40 - 16-Dec-25 |
| Unknown* | 0 | $136.92 | SI Trade |
16:10:08 - 15-Dec-25 |
| Unknown* | 0 | $137.66 | SI Trade |
16:01:26 - 15-Dec-25 |
| Unknown* | 0 | $137.78 | SI Trade |
15:24:12 - 15-Dec-25 |
| Buy* | 1 | $138.00 | Automatic Execution |
14:51:44 - 15-Dec-25 |
| Buy* | 3 | $138.12 | Automatic Execution |
13:10:00 - 15-Dec-25 |
| Buy* | 120 | $138.12 | Automatic Execution |
13:10:00 - 15-Dec-25 |
| Unknown* | 0 | $137.64 | SI Trade |
10:36:57 - 15-Dec-25 |
| Unknown* | 0 | $137.44 | SI Trade |
08:23:15 - 15-Dec-25 |
| Unknown* | 0 | $137.34 | SI Trade |
08:02:51 - 15-Dec-25 |
| Unknown* | 0 | $137.32 | SI Trade |
08:02:00 - 15-Dec-25 |
| Unknown* | 0 | $137.14 | SI Trade |
08:00:12 - 15-Dec-25 |
| Unknown* | 0 | $137.14 | SI Trade |
08:00:12 - 15-Dec-25 |
| Unknown* | 0 | $137.14 | SI Trade |
08:00:12 - 15-Dec-25 |
| Unknown* | 0 | $137.14 | SI Trade |
08:00:12 - 15-Dec-25 |
| Sell* | 2 | $136.14 | Uncrossing Trade |
08:00:12 - 15-Dec-25 |
| Buy* | 125 | $136.40 | Automatic Execution |
16:28:55 - 12-Dec-25 |
| Buy* | 66 | $136.24 | Automatic Execution |
16:28:55 - 12-Dec-25 |
| Sell* | 76 | $136.10 | Automatic Execution |
16:21:01 - 12-Dec-25 |
| Buy* | 123 | $136.68 | Automatic Execution |
16:01:53 - 12-Dec-25 |
| Buy* | 94 | $136.64 | Automatic Execution |
16:00:25 - 12-Dec-25 |
| Unknown* | 0 | $137.76 | SI Trade |
15:11:44 - 12-Dec-25 |
| Unknown* | 0 | $138.04 | SI Trade |
14:49:53 - 12-Dec-25 |
| Unknown* | 0 | $137.82 | SI Trade |
12:24:10 - 12-Dec-25 |
| Buy* | 175 | $137.70 | Automatic Execution |
09:49:30 - 12-Dec-25 |
| Buy* | 106 | $137.66 | Automatic Execution |
09:45:04 - 12-Dec-25 |
| Buy* | 104 | $137.66 | Automatic Execution |
09:45:04 - 12-Dec-25 |
| Unknown* | 0 | $137.80 | SI Trade |
08:28:25 - 12-Dec-25 |
| Buy* | 170 | $137.88 | Automatic Execution |
08:18:38 - 12-Dec-25 |
| Sell* | 94 | $137.70 | Automatic Execution |
08:07:00 - 12-Dec-25 |
| Unknown* | 0 | $137.76 | SI Trade |
08:00:22 - 12-Dec-25 |
| Unknown* | 0 | $137.76 | SI Trade |
08:00:22 - 12-Dec-25 |
| Unknown* | 0 | $137.38 | SI Trade |
15:05:39 - 11-Dec-25 |
| Unknown* | 0 | $137.16 | SI Trade |
13:09:33 - 11-Dec-25 |
| Unknown* | 0 | $137.20 | SI Trade |
13:02:06 - 11-Dec-25 |
| Unknown* | 0 | $136.70 | SI Trade |
12:35:59 - 11-Dec-25 |
| Unknown* | 0 | $137.06 | SI Trade |
12:00:12 - 11-Dec-25 |
| Unknown* | 0 | $137.00 | SI Trade |
11:46:13 - 11-Dec-25 |
| Unknown* | 0 | $136.40 | SI Trade |
09:38:19 - 11-Dec-25 |
| Unknown* | 0 | $136.44 | SI Trade |
08:14:42 - 11-Dec-25 |
| Unknown* | 0 | $137.28 | SI Trade |
08:00:24 - 11-Dec-25 |
| Unknown* | 0 | $137.28 | SI Trade |
08:00:24 - 11-Dec-25 |
| Unknown* | 0 | $137.28 | SI Trade |
08:00:24 - 11-Dec-25 |
| Buy* | 1 | $137.18 | Automatic Execution |
13:48:11 - 10-Dec-25 |
| Sell* | 19 | $136.34 | Automatic Execution |
10:37:51 - 10-Dec-25 |
| Buy* | 18 | $136.98 | Automatic Execution |
10:37:46 - 10-Dec-25 |
| Unknown* | 0 | $137.26 | SI Trade |
08:15:07 - 10-Dec-25 |
| Unknown* | 0 | $137.50 | SI Trade |
08:00:12 - 10-Dec-25 |
| Buy* | 3 | $137.24 | Suspected BUY Trade |
16:35:08 - 09-Dec-25 |
| Buy* | 96 | $136.86 | Automatic Execution |
16:11:06 - 09-Dec-25 |
| Buy* | 143 | $136.86 | Automatic Execution |
16:11:06 - 09-Dec-25 |
| Buy* | 104 | $136.86 | Automatic Execution |
16:01:39 - 09-Dec-25 |
| Buy* | 341 | $136.86 | Automatic Execution |
15:48:34 - 09-Dec-25 |
| Buy* | 59 | $136.56 | Automatic Execution |
15:15:30 - 09-Dec-25 |
| Buy* | 13 | $136.50 | Automatic Execution |
15:15:30 - 09-Dec-25 |
| Buy* | 33 | $136.50 | Automatic Execution |
15:12:55 - 09-Dec-25 |
| Buy* | 39 | $136.50 | Automatic Execution |
15:12:55 - 09-Dec-25 |
| Buy* | 184 | $136.50 | Automatic Execution |
15:10:38 - 09-Dec-25 |
| Buy* | 184 | $136.50 | Automatic Execution |
15:10:38 - 09-Dec-25 |
| Sell* | 25 | $136.50 | Automatic Execution |
15:10:38 - 09-Dec-25 |
| Buy* | 407 | $136.50 | Automatic Execution |
15:10:38 - 09-Dec-25 |
| Unknown* | 0 | $136.64 | SI Trade |
13:50:54 - 09-Dec-25 |
| Buy* | 1 | $137.00 | SI Trade |
12:11:18 - 09-Dec-25 |
| Buy* | 1 | $137.10 | SI Trade |
08:27:34 - 09-Dec-25 |
| Buy* | 3 | $137.10 | Automatic Execution |
08:27:34 - 09-Dec-25 |
| Unknown* | 0 | $137.10 | SI Trade |
08:27:33 - 09-Dec-25 |
| Unknown* | 0 | $137.20 | SI Trade |
08:16:05 - 09-Dec-25 |
| Sell* | 3 | $137.04 | Automatic Execution |
08:04:08 - 09-Dec-25 |
| Sell* | 43 | $137.04 | Automatic Execution |
08:04:08 - 09-Dec-25 |
| Unknown* | 0 | $140.00 | SI Trade |
08:01:55 - 09-Dec-25 |
| Sell* | 2 | $135.94 | Automatic Execution |
15:43:27 - 08-Dec-25 |
| Sell* | 22 | $136.64 | Automatic Execution |
10:35:40 - 08-Dec-25 |
| Unknown* | 0 | $136.36 | SI Trade |
08:32:57 - 08-Dec-25 |
| Unknown* | 0 | $137.32 | SI Trade |
08:23:40 - 08-Dec-25 |
| Unknown* | 0 | $135.96 | SI Trade |
08:12:18 - 08-Dec-25 |
| Buy* | 119 | $136.82 | Automatic Execution |
08:11:13 - 08-Dec-25 |
| Unknown* | 0 | $136.86 | SI Trade |
08:04:45 - 08-Dec-25 |
| Unknown* | 0 | $136.82 | SI Trade |
08:02:02 - 08-Dec-25 |
| Unknown* | 2 | $138.05933 | Currency Conversion Negotiated Trade |
15:16:02 - 05-Dec-25 |
| Unknown* | 2 | $137.58926 | Currency Conversion Negotiated Trade |
14:14:43 - 05-Dec-25 |
| Sell* | 5 | $138.36 | Automatic Execution |
13:58:43 - 05-Dec-25 |
| Sell* | 2 | $138.52 | Automatic Execution |
12:44:42 - 05-Dec-25 |
| Sell* | 14 | $138.02 | Automatic Execution |
10:49:56 - 05-Dec-25 |
| Unknown* | 0 | $138.60 | SI Trade |
10:37:11 - 05-Dec-25 |
| Unknown* | 0 | $138.58 | SI Trade |
09:42:48 - 05-Dec-25 |
| Buy* | 80 | $138.34 | Automatic Execution |
09:37:35 - 05-Dec-25 |
| Unknown* | 0 | $138.54 | SI Trade |
08:24:00 - 05-Dec-25 |
| Unknown* | 0 | $138.46 | SI Trade |
08:19:43 - 05-Dec-25 |
| Sell* | 152 | $137.82 | Automatic Execution |
08:04:55 - 05-Dec-25 |
| Sell* | 152 | $138.02 | Automatic Execution |
08:04:55 - 05-Dec-25 |
| Buy* | 300 | $138.34 | Suspected BUY Trade |
08:00:20 - 05-Dec-25 |
| Buy* | 71 | $137.50 | Automatic Execution |
16:29:01 - 04-Dec-25 |
| Sell* | 45 | $137.88 | Automatic Execution |
14:39:16 - 04-Dec-25 |
| Buy* | 14 | $137.60 | Automatic Execution |
14:17:11 - 04-Dec-25 |
| Sell* | 1 | $137.62 | Automatic Execution |
10:58:30 - 04-Dec-25 |
| Buy* | 72 | $137.94 | Automatic Execution |
10:05:07 - 04-Dec-25 |
| Buy* | 108 | $137.94 | Automatic Execution |
10:05:07 - 04-Dec-25 |
| Buy* | 218 | $137.94 | Automatic Execution |
10:05:07 - 04-Dec-25 |
| Unknown* | 0 | $138.00 | SI Trade |
08:21:26 - 04-Dec-25 |
| Buy* | 40 | $138.20 | Suspected BUY Trade |
08:00:19 - 04-Dec-25 |
| Unknown* | 0 | $137.94 | SI Trade |
08:00:10 - 04-Dec-25 |
| Unknown* | 0 | $137.94 | SI Trade |
08:00:10 - 04-Dec-25 |
| Buy* | 50 | $138.08 | Automatic Execution |
12:06:24 - 03-Dec-25 |
| Sell* | 15 | $137.62 | Automatic Execution |
10:36:54 - 03-Dec-25 |
| Buy* | 1 | $137.92 | Automatic Execution |
10:20:10 - 03-Dec-25 |
| Unknown* | 0 | $137.86 | SI Trade |
08:21:44 - 03-Dec-25 |
| Unknown* | 0 | $138.00 | SI Trade |
08:00:17 - 03-Dec-25 |
| Buy* | 1 | $138.00 | SI Trade |
08:00:17 - 03-Dec-25 |
| Buy* | 15 | $137.62 | Suspected BUY Trade |
16:35:05 - 02-Dec-25 |
| Buy* | 185 | $137.92 | Automatic Execution |
15:53:37 - 02-Dec-25 |
| Sell* | 18 | $137.40 | Automatic Execution |
15:20:42 - 02-Dec-25 |
| Unknown* | 101 | $138.21734 | SI Trade Currency Conversion |
14:35:37 - 02-Dec-25 |
| Sell* | 23 | $137.94 | Automatic Execution |
14:03:09 - 02-Dec-25 |
| Sell* | 11 | $137.50 | Automatic Execution |
11:52:25 - 02-Dec-25 |
| Unknown* | 0 | $137.80 | SI Trade |
08:24:42 - 02-Dec-25 |
| Sell* | 16 | $137.32 | Automatic Execution |
08:23:50 - 02-Dec-25 |
| Unknown* | 0 | $138.92 | SI Trade |
08:00:05 - 02-Dec-25 |
| Buy* | 108 | $138.30 | Automatic Execution |
16:27:38 - 01-Dec-25 |
| Buy* | 216 | $138.30 | Automatic Execution |
16:27:25 - 01-Dec-25 |
| Buy* | 71 | $138.30 | Automatic Execution |
16:27:24 - 01-Dec-25 |
| Buy* | 72 | $138.30 | Automatic Execution |
16:27:24 - 01-Dec-25 |
| Buy* | 71 | $138.30 | Automatic Execution |
16:27:24 - 01-Dec-25 |
| Buy* | 75 | $138.30 | Automatic Execution |
16:27:24 - 01-Dec-25 |
| Buy* | 108 | $138.32 | Automatic Execution |
16:10:54 - 01-Dec-25 |
| Buy* | 129 | $138.32 | Automatic Execution |
16:10:19 - 01-Dec-25 |
| Buy* | 126 | $138.42 | Automatic Execution |
16:02:15 - 01-Dec-25 |
| Unknown* | 0 | $138.66 | SI Trade |
15:23:23 - 01-Dec-25 |
| Buy* | 150 | $138.00 | Automatic Execution |
14:12:35 - 01-Dec-25 |
| Buy* | 1 | $138.00 | Automatic Execution |
14:04:08 - 01-Dec-25 |
| Buy* | 1 | $137.74 | Automatic Execution |
11:16:37 - 01-Dec-25 |
| Buy* | 4 | $138.00 | Automatic Execution |
10:47:35 - 01-Dec-25 |
| Sell* | 18 | $138.00 | Automatic Execution |
10:44:26 - 01-Dec-25 |
| Buy* | 5 | $138.16 | Automatic Execution |
08:00:29 - 01-Dec-25 |
| Sell* | 42 | $138.00 | Automatic Execution |
08:00:16 - 01-Dec-25 |
| Buy* | 8 | $138.56 | Automatic Execution |
14:53:52 - 28-Nov-25 |
| Unknown* | 0 | $138.64 | SI Trade |
14:42:09 - 28-Nov-25 |
| Unknown* | 0 | $138.56 | SI Trade |
14:39:40 - 28-Nov-25 |
| Buy* | 3 | $138.56 | SI Trade |
14:39:39 - 28-Nov-25 |
| Unknown* | 0 | $138.70 | SI Trade |
13:50:12 - 28-Nov-25 |
| Buy* | 30 | $138.56 | Automatic Execution |
10:35:17 - 28-Nov-25 |
| Unknown* | 0 | $138.46 | SI Trade |
08:38:33 - 28-Nov-25 |
| Buy* | 66 | $137.90 | Automatic Execution |
10:31:53 - 27-Nov-25 |
| Buy* | 364 | $137.90 | Automatic Execution |
10:31:53 - 27-Nov-25 |
| Unknown* | 0 | $137.80 | SI Trade |
09:03:26 - 27-Nov-25 |
| Unknown* | 0 | $137.86 | SI Trade |
08:16:59 - 27-Nov-25 |
| Unknown* | 0 | $137.90 | SI Trade |
08:14:37 - 27-Nov-25 |
| Unknown* | 0 | $137.86 | SI Trade |
08:00:19 - 27-Nov-25 |
| Unknown* | 0 | $137.86 | SI Trade |
08:00:19 - 27-Nov-25 |
| Unknown* | 0 | $137.86 | SI Trade |
08:00:19 - 27-Nov-25 |
| Unknown* | 0 | $137.86 | SI Trade |
08:00:19 - 27-Nov-25 |
| Unknown* | 0 | $137.12 | SI Trade |
08:22:46 - 26-Nov-25 |
| Unknown* | 6 | $135.28815 | Currency Conversion Negotiated Trade |
10:46:12 - 25-Nov-25 |
| Unknown* | 0 | $136.08 | SI Trade |
08:20:36 - 25-Nov-25 |
| Unknown* | 0 | $136.14 | SI Trade |
08:13:35 - 25-Nov-25 |
| Unknown* | 0 | $137.24 | SI Trade |
08:01:07 - 25-Nov-25 |
| Buy* | 30 | $136.16 | Automatic Execution |
15:42:29 - 24-Nov-25 |
| Sell* | 18 | $135.54 | Automatic Execution |
13:18:02 - 24-Nov-25 |
| Sell* | 140 | $135.38 | Automatic Execution |
12:46:31 - 24-Nov-25 |
| Unknown* | 0 | $135.08 | SI Trade |
11:32:27 - 24-Nov-25 |
| Unknown* | 0 | $135.08 | SI Trade |
11:30:46 - 24-Nov-25 |
| Sell* | 6 | $134.30 | Automatic Execution |
10:32:50 - 24-Nov-25 |
| Unknown* | 0 | $135.24 | SI Trade |
08:21:16 - 24-Nov-25 |
| Unknown* | 0 | $135.06 | SI Trade |
08:10:32 - 24-Nov-25 |
| Unknown* | 0 | $135.32 | SI Trade |
08:01:17 - 24-Nov-25 |
| Unknown* | 0 | $135.72 | SI Trade |
08:00:20 - 24-Nov-25 |
| Unknown* | 0 | $135.72 | SI Trade |
08:00:20 - 24-Nov-25 |
| Unknown* | 0 | $135.72 | SI Trade |
08:00:20 - 24-Nov-25 |
| Unknown* | 0 | $135.72 | SI Trade |
08:00:20 - 24-Nov-25 |
| Buy* | 99 | $134.52 | Automatic Execution |
16:28:55 - 21-Nov-25 |
| Buy* | 93 | $134.46 | Automatic Execution |
16:27:03 - 21-Nov-25 |
| Unknown* | 0 | $134.06 | SI Trade |
16:21:56 - 21-Nov-25 |
| Unknown* | 0 | $134.62 | SI Trade |
15:11:58 - 21-Nov-25 |
| Sell* | 52 | $134.48 | Automatic Execution |
14:24:04 - 21-Nov-25 |
| Unknown* | 0 | $133.98 | SI Trade |
10:29:17 - 21-Nov-25 |
| Unknown* | 0 | $135.46 | SI Trade |
08:59:46 - 21-Nov-25 |
| Buy* | 98 | $135.10 | Result of RFQ |
08:52:25 - 21-Nov-25 |
| Buy* | 98 | $135.0992 | Suspected BUY Trade |
08:51:34 - 21-Nov-25 |
| Unknown* | 0 | $135.00 | SI Trade |
08:22:13 - 21-Nov-25 |
| Unknown* | 0 | $134.50 | SI Trade |
08:00:28 - 21-Nov-25 |
| Sell* | 75 | $137.66 | Automatic Execution |
10:56:03 - 20-Nov-25 |
| Sell* | 98 | $137.68 | Automatic Execution |
10:49:42 - 20-Nov-25 |
| Unknown* | 0 | $137.66 | SI Trade |
10:38:11 - 20-Nov-25 |
| Sell* | 31 | $137.90 | Automatic Execution |
10:36:27 - 20-Nov-25 |
| Sell* | 104 | $137.90 | Automatic Execution |
10:36:27 - 20-Nov-25 |
| Buy* | 150 | $137.90 | Automatic Execution |
10:36:27 - 20-Nov-25 |
| Buy* | 143 | $137.90 | Automatic Execution |
10:36:27 - 20-Nov-25 |
| Unknown* | 0 | $138.10 | SI Trade |
08:19:36 - 20-Nov-25 |
| Unknown* | 0 | $138.78 | SI Trade |
08:00:05 - 20-Nov-25 |
| Unknown* | 0 | $138.78 | SI Trade |
08:00:05 - 20-Nov-25 |
| Unknown* | 0 | $138.78 | SI Trade |
08:00:05 - 20-Nov-25 |
| Unknown* | 0 | $138.78 | SI Trade |
08:00:05 - 20-Nov-25 |
| Unknown* | 4 | $137.42358 | Currency Conversion Negotiated Trade |
16:15:51 - 19-Nov-25 |
| Unknown* | 0 | $136.72 | SI Trade |
16:02:43 - 19-Nov-25 |
| Sell* | 7 | $137.44 | Automatic Execution |
15:43:09 - 19-Nov-25 |
| Buy* | 3 | $137.32 | Automatic Execution |
15:43:09 - 19-Nov-25 |
| Unknown* | 0 | $137.06 | SI Trade |
15:17:19 - 19-Nov-25 |
| Buy* | 1 | $137.32 | Automatic Execution |
15:01:34 - 19-Nov-25 |