| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 108 | $103.10 | Automatic Execution |
15:31:54 - 12-Dec-25 |
| Sell* | 193 | $103.70 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Sell* | 193 | $103.80 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Sell* | 1,289 | $103.88 | Automatic Execution |
12:57:40 - 12-Dec-25 |
| Unknown* | 0 | $103.82 | SI Trade |
12:42:41 - 12-Dec-25 |
| Sell* | 19 | $103.94 | Automatic Execution |
09:59:04 - 12-Dec-25 |
| Unknown* | 36 | $104.0121 | OTC Trade |
09:24:16 - 12-Dec-25 |
| Unknown* | 0 | $104.20 | SI Trade |
08:22:55 - 12-Dec-25 |
| Buy* | 3 | $104.12 | Suspected BUY Trade |
08:00:00 - 12-Dec-25 |
| Unknown* | 0 | $103.20 | SI Trade |
14:57:32 - 11-Dec-25 |
| Unknown* | 67 | $103.1653 | OTC Trade |
09:27:09 - 11-Dec-25 |
| Unknown* | 0 | $103.02 | SI Trade |
08:15:31 - 11-Dec-25 |
| Unknown* | 0 | $103.16 | SI Trade |
08:00:24 - 11-Dec-25 |
| Buy* | 29 | $103.02 | Automatic Execution |
15:20:22 - 10-Dec-25 |
| Buy* | 227 | $103.04 | Automatic Execution |
15:20:17 - 10-Dec-25 |
| Sell* | 160 | $103.06 | Automatic Execution |
15:20:12 - 10-Dec-25 |
| Sell* | 57 | $103.06 | Automatic Execution |
15:20:12 - 10-Dec-25 |
| Unknown* | 0 | $103.02 | SI Trade |
14:52:50 - 10-Dec-25 |
| Unknown* | 0 | $102.92 | SI Trade |
13:06:20 - 10-Dec-25 |
| Unknown* | 129 | $102.901 | OTC Trade |
11:26:23 - 10-Dec-25 |
| Unknown* | 0 | $103.12 | SI Trade |
08:16:16 - 10-Dec-25 |
| Unknown* | 0 | $103.12 | SI Trade |
08:15:46 - 10-Dec-25 |
| Unknown* | 0 | $103.40 | SI Trade |
08:00:21 - 10-Dec-25 |
| Buy* | 43 | $103.12 | Automatic Execution |
15:07:21 - 09-Dec-25 |
| Sell* | 1,466 | $103.02 | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Sell* | 1,455 | $103.02 | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Sell* | 147 | $103.04 | Automatic Execution |
14:40:12 - 09-Dec-25 |
| Unknown* | 65,000 | $0.00 | SI Trade |
13:07:31 - 09-Dec-25 |
| Unknown* | 65,000 | $0.00 | OTC Trade |
13:07:31 - 09-Dec-25 |
| Unknown* | 0 | $103.08 | SI Trade |
09:33:10 - 09-Dec-25 |
| Buy* | 67 | $103.06 | Automatic Execution |
08:45:44 - 09-Dec-25 |
| Unknown* | 0 | $103.18 | SI Trade |
08:17:39 - 09-Dec-25 |
| Buy* | 14 | $103.16 | Automatic Execution |
15:26:18 - 08-Dec-25 |
| Unknown* | 0 | $103.30 | SI Trade |
15:09:31 - 08-Dec-25 |
| Unknown* | 0 | $103.74 | SI Trade |
14:20:13 - 08-Dec-25 |
| Buy* | 1 | $103.66 | SI Trade |
08:24:00 - 08-Dec-25 |
| Unknown* | 0 | $103.66 | SI Trade |
08:24:00 - 08-Dec-25 |
| Unknown* | 0 | $103.66 | SI Trade |
08:23:59 - 08-Dec-25 |
| Buy* | 4 | $103.66 | Automatic Execution |
08:23:59 - 08-Dec-25 |
| Unknown* | 0 | $103.66 | SI Trade |
08:21:00 - 08-Dec-25 |
| Unknown* | 0 | $103.66 | SI Trade |
08:04:23 - 08-Dec-25 |
| Unknown* | 0 | $103.64 | SI Trade |
08:01:12 - 08-Dec-25 |
| Unknown* | 0 | $103.46164 | SI Trade Currency Conversion |
08:00:07 - 08-Dec-25 |
| Unknown* | 0 | $103.62 | SI Trade |
08:00:07 - 08-Dec-25 |
| Unknown* | 0 | $103.50 | SI Trade |
16:12:06 - 05-Dec-25 |
| Unknown* | 0 | $103.22 | SI Trade |
13:19:50 - 05-Dec-25 |
| Sell* | 15 | $103.22 | Automatic Execution |
13:19:50 - 05-Dec-25 |
| Unknown* | 89 | $103.2511 | OTC Trade |
09:15:39 - 05-Dec-25 |
| Unknown* | 0 | $103.38 | SI Trade |
08:25:49 - 05-Dec-25 |
| Unknown* | 0 | $103.38 | SI Trade |
08:25:31 - 05-Dec-25 |
| Unknown* | 0 | $103.31169 | SI Trade Currency Conversion |
08:21:03 - 05-Dec-25 |
| Buy* | 24 | $102.94 | Automatic Execution |
15:24:35 - 04-Dec-25 |
| Buy* | 226 | $102.94 | Automatic Execution |
15:24:30 - 04-Dec-25 |
| Buy* | 229 | $102.92 | Automatic Execution |
15:24:25 - 04-Dec-25 |
| Buy* | 266 | $102.94 | Automatic Execution |
15:24:20 - 04-Dec-25 |
| Buy* | 256 | $102.96 | Automatic Execution |
15:24:15 - 04-Dec-25 |
| Sell* | 234 | $102.96 | Automatic Execution |
15:24:10 - 04-Dec-25 |
| Sell* | 244 | $102.96 | Automatic Execution |
15:24:05 - 04-Dec-25 |
| Sell* | 115 | $102.96 | Automatic Execution |
15:24:00 - 04-Dec-25 |
| Sell* | 121 | $102.96 | Automatic Execution |
15:24:00 - 04-Dec-25 |
| Sell* | 234 | $102.96 | Automatic Execution |
15:21:50 - 04-Dec-25 |
| Sell* | 241 | $102.96 | Automatic Execution |
15:21:14 - 04-Dec-25 |
| Buy* | 226 | $102.96 | Automatic Execution |
15:21:09 - 04-Dec-25 |
| Buy* | 249 | $102.96 | Automatic Execution |
15:21:04 - 04-Dec-25 |
| Sell* | 194 | $102.94 | Automatic Execution |
14:42:20 - 04-Dec-25 |
| Buy* | 1 | $103.16 | SI Trade |
12:23:59 - 04-Dec-25 |
| Unknown* | 0 | $103.08 | SI Trade |
08:20:22 - 04-Dec-25 |
| Unknown* | 0 | $103.06 | SI Trade |
08:11:51 - 04-Dec-25 |
| Sell* | 489 | $102.22 | Automatic Execution |
14:53:54 - 03-Dec-25 |
| Unknown* | 316 | $102.2978 | OTC Trade |
14:28:25 - 03-Dec-25 |
| Buy* | 121 | $102.22 | Automatic Execution |
14:10:23 - 03-Dec-25 |
| Unknown* | 159 | $102.6209 | OTC Trade |
10:44:33 - 03-Dec-25 |
| Unknown* | 0 | $102.70 | SI Trade |
08:09:40 - 03-Dec-25 |
| Sell* | 149 | $102.68 | Automatic Execution |
15:51:55 - 02-Dec-25 |
| Buy* | 64 | $102.66 | Automatic Execution |
14:59:27 - 02-Dec-25 |
| Unknown* | 46 | $102.6195 | OTC Trade |
14:03:59 - 02-Dec-25 |
| Unknown* | 33 | $102.5956 | OTC Trade |
11:12:25 - 02-Dec-25 |
| Unknown* | 0 | $102.62 | SI Trade |
11:06:42 - 02-Dec-25 |
| Unknown* | 0 | $102.36 | SI Trade |
09:11:20 - 02-Dec-25 |
| Sell* | 96 | $102.36 | Automatic Execution |
09:11:20 - 02-Dec-25 |
| Unknown* | 0 | $102.20 | SI Trade |
08:20:31 - 02-Dec-25 |
| Unknown* | 0 | $102.20 | SI Trade |
08:05:44 - 02-Dec-25 |
| Unknown* | 0 | $101.97727 | SI Trade Currency Conversion |
14:50:10 - 01-Dec-25 |
| Sell* | 2,992 | $102.24 | SI Trade |
14:50:00 - 01-Dec-25 |
| Unknown* | 0 | $102.12 | SI Trade |
14:32:26 - 01-Dec-25 |
| Sell* | 1,466 | $102.08 | Automatic Execution |
14:31:53 - 01-Dec-25 |
| Buy* | 16 | $102.28 | Automatic Execution |
12:02:28 - 01-Dec-25 |
| Buy* | 30 | $102.28 | Result of RFQ |
10:10:10 - 01-Dec-25 |
| Sell* | 6 | $102.64 | Automatic Execution |
16:28:55 - 28-Nov-25 |
| Unknown* | 1 | $102.60786 | SI Trade Currency Conversion |
14:48:21 - 28-Nov-25 |
| Unknown* | 0 | $102.54 | SI Trade |
08:47:50 - 28-Nov-25 |
| Buy* | 6 | $102.54 | Automatic Execution |
08:42:42 - 28-Nov-25 |
| Unknown* | 0 | $102.54 | SI Trade |
08:38:40 - 28-Nov-25 |
| Unknown* | 0 | $102.54 | SI Trade |
08:36:04 - 28-Nov-25 |
| Unknown* | 0 | $102.52673 | SI Trade Currency Conversion |
08:19:35 - 28-Nov-25 |
| Unknown* | 0 | $102.54 | SI Trade |
08:12:31 - 28-Nov-25 |
| Sell* | 2 | $102.20 | Automatic Execution |
16:07:36 - 27-Nov-25 |
| Unknown* | 0 | $102.32 | SI Trade |
08:19:28 - 27-Nov-25 |
| Unknown* | 0 | $102.28 | SI Trade |
08:05:59 - 27-Nov-25 |
| Unknown* | 0 | $101.76 | SI Trade |
14:16:00 - 26-Nov-25 |
| Unknown* | 0 | $101.62 | SI Trade |
12:13:51 - 26-Nov-25 |
| Unknown* | 19 | $101.8399 | OTC Trade |
09:49:45 - 26-Nov-25 |
| Unknown* | 153 | $101.8761 | OTC Trade |
08:29:20 - 26-Nov-25 |
| Unknown* | 0 | $101.96 | SI Trade |
08:10:14 - 26-Nov-25 |
| Buy* | 331 | $100.72 | Suspected BUY Trade |
16:07:28 - 25-Nov-25 |
| Buy* | 149 | $100.58 | Automatic Execution |
15:57:08 - 25-Nov-25 |
| Sell* | 97 | $100.34 | Automatic Execution |
15:12:01 - 25-Nov-25 |
| Sell* | 257 | $100.34 | Automatic Execution |
15:11:34 - 25-Nov-25 |
| Sell* | 230 | $100.44 | Automatic Execution |
15:11:06 - 25-Nov-25 |
| Sell* | 249 | $100.44 | Automatic Execution |
15:01:29 - 25-Nov-25 |
| Sell* | 267 | $100.08 | Automatic Execution |
14:47:51 - 25-Nov-25 |
| Sell* | 11 | $100.19 | SI Trade |
11:55:11 - 25-Nov-25 |
| Unknown* | 63 | $100.18181 | SI Trade Currency Conversion |
11:19:19 - 25-Nov-25 |
| Unknown* | 0 | $100.48 | SI Trade |
08:21:30 - 25-Nov-25 |
| Unknown* | 0 | $100.46 | SI Trade |
08:19:08 - 25-Nov-25 |
| Buy* | 2 | $100.50 | SI Trade |
08:07:11 - 25-Nov-25 |
| Unknown* | 0 | $100.50 | SI Trade |
08:07:07 - 25-Nov-25 |
| Unknown* | 0 | $100.50 | SI Trade |
08:05:12 - 25-Nov-25 |
| Sell* | 499 | $100.44 | Automatic Execution |
08:00:48 - 25-Nov-25 |
| Unknown* | 0 | $99.89 | SI Trade |
15:13:06 - 24-Nov-25 |
| Buy* | 2,824 | $99.6228 | SI Trade |
14:23:26 - 24-Nov-25 |
| Unknown* | 0 | $99.70 | SI Trade |
08:22:36 - 24-Nov-25 |
| Unknown* | 0 | $99.52 | SI Trade |
08:08:56 - 24-Nov-25 |
| Unknown* | 63 | $99.41902 | SI Trade Currency Conversion |
08:06:34 - 24-Nov-25 |
| Unknown* | 0 | $99.47 | SI Trade |
08:05:51 - 24-Nov-25 |
| Unknown* | 0 | $99.46 | SI Trade |
08:05:41 - 24-Nov-25 |
| Unknown* | 0 | $99.49 | SI Trade |
08:02:24 - 24-Nov-25 |
| Unknown* | 0 | $99.39 | SI Trade |
08:01:47 - 24-Nov-25 |
| Unknown* | 0 | $99.51 | SI Trade |
08:01:03 - 24-Nov-25 |
| Unknown* | 0 | $99.54 | SI Trade |
08:00:12 - 24-Nov-25 |
| Buy* | 2 | $99.54 | Suspected BUY Trade |
08:00:12 - 24-Nov-25 |
| Unknown* | 174 | $98.1343 | OTC Trade |
15:49:21 - 21-Nov-25 |
| Unknown* | 166 | $98.0086 | OTC Trade |
15:20:29 - 21-Nov-25 |
| Unknown* | 43 | $98.43304 | Currency Conversion OTC Trade |
13:31:34 - 21-Nov-25 |
| Unknown* | 72,400 | $97.5354 | OTC Trade |
12:29:51 - 21-Nov-25 |
| Unknown* | 0 | $98.03 | SI Trade |
11:24:41 - 21-Nov-25 |
| Buy* | 2 | $97.75 | SI Trade |
10:35:06 - 21-Nov-25 |
| Unknown* | 0 | $97.60 | SI Trade |
10:19:40 - 21-Nov-25 |
| Sell* | 245 | $97.8637 | SI Trade |
09:57:25 - 21-Nov-25 |
| Unknown* | 54 | $97.9996 | OTC Trade |
09:42:06 - 21-Nov-25 |
| Unknown* | 0 | $97.97 | SI Trade |
08:21:52 - 21-Nov-25 |
| Unknown* | 0 | $98.00608 | SI Trade Currency Conversion |
08:19:59 - 21-Nov-25 |
| Unknown* | 0 | $98.05 | SI Trade |
08:05:27 - 21-Nov-25 |
| Sell* | 1 | $97.87 | Automatic Execution |
08:01:58 - 21-Nov-25 |
| Buy* | 1 | $97.95 | Automatic Execution |
08:01:58 - 21-Nov-25 |
| Buy* | 25 | $101.18 | Automatic Execution |
15:33:03 - 20-Nov-25 |
| Sell* | 261 | $101.18 | Automatic Execution |
15:32:58 - 20-Nov-25 |
| Buy* | 244 | $101.18 | Automatic Execution |
15:32:51 - 20-Nov-25 |
| Buy* | 262 | $101.18 | Automatic Execution |
15:32:46 - 20-Nov-25 |
| Sell* | 248 | $101.18 | Automatic Execution |
15:32:41 - 20-Nov-25 |
| Sell* | 268 | $101.18 | Automatic Execution |
15:32:15 - 20-Nov-25 |
| Sell* | 225 | $101.18 | Automatic Execution |
15:31:46 - 20-Nov-25 |
| Sell* | 256 | $101.18 | Automatic Execution |
15:31:41 - 20-Nov-25 |
| Sell* | 242 | $101.18 | Automatic Execution |
15:31:36 - 20-Nov-25 |
| Sell* | 247 | $101.18 | Automatic Execution |
15:31:30 - 20-Nov-25 |
| Buy* | 244 | $101.18 | Automatic Execution |
15:31:25 - 20-Nov-25 |
| Buy* | 232 | $101.18 | Automatic Execution |
15:31:20 - 20-Nov-25 |
| Buy* | 249 | $101.18 | Automatic Execution |
15:31:15 - 20-Nov-25 |
| Buy* | 14 | $101.18 | Automatic Execution |
15:31:15 - 20-Nov-25 |
| Buy* | 223 | $101.18 | Automatic Execution |
15:31:05 - 20-Nov-25 |
| Buy* | 267 | $101.18 | Automatic Execution |
15:31:00 - 20-Nov-25 |
| Buy* | 228 | $101.02 | Automatic Execution |
15:21:56 - 20-Nov-25 |
| Buy* | 231 | $101.02 | Automatic Execution |
15:21:51 - 20-Nov-25 |
| Buy* | 255 | $101.00 | Automatic Execution |
15:21:46 - 20-Nov-25 |
| Sell* | 257 | $101.02 | Automatic Execution |
15:21:41 - 20-Nov-25 |
| Sell* | 257 | $101.02 | Automatic Execution |
15:21:17 - 20-Nov-25 |
| Sell* | 257 | $101.02 | Automatic Execution |
15:20:22 - 20-Nov-25 |
| Unknown* | 0 | $100.66 | SI Trade |
13:45:40 - 20-Nov-25 |
| Unknown* | 0 | $100.50 | SI Trade |
12:37:53 - 20-Nov-25 |
| Unknown* | 0 | $100.60 | SI Trade |
08:04:10 - 20-Nov-25 |
| Unknown* | 0 | $99.18 | SI Trade |
14:30:33 - 19-Nov-25 |
| Unknown* | 0 | $99.10 | SI Trade |
08:10:45 - 19-Nov-25 |
| Unknown* | 0 | $99.18 | SI Trade |
08:04:12 - 19-Nov-25 |
| Unknown* | 0 | $99.22 | SI Trade |
16:27:13 - 18-Nov-25 |
| Buy* | 5 | $99.22 | Automatic Execution |
16:27:13 - 18-Nov-25 |
| Buy* | 2 | $99.22 | SI Trade |
16:27:13 - 18-Nov-25 |
| Sell* | 169 | $98.83 | Automatic Execution |
16:12:11 - 18-Nov-25 |
| Sell* | 15 | $99.25 | Automatic Execution |
14:49:26 - 18-Nov-25 |
| Unknown* | 0 | $99.45 | SI Trade |
14:33:58 - 18-Nov-25 |
| Buy* | 2 | $99.78 | SI Trade |
14:33:34 - 18-Nov-25 |
| Buy* | 497 | $99.26 | Automatic Execution |
14:26:08 - 18-Nov-25 |
| Unknown* | 124 | $99.3598 | OTC Trade |
12:31:45 - 18-Nov-25 |
| Unknown* | 81,152 | $99.5245 | OTC Trade |
10:21:05 - 18-Nov-25 |
| Unknown* | 125 | $99.5794 | OTC Trade |
10:20:46 - 18-Nov-25 |
| Sell* | 503 | $99.43 | Automatic Execution |
09:41:50 - 18-Nov-25 |
| Sell* | 497 | $99.43 | Automatic Execution |
09:41:50 - 18-Nov-25 |
| Unknown* | 0 | $99.47 | SI Trade |
08:09:27 - 18-Nov-25 |
| Buy* | 1,145 | $99.49 | Automatic Execution |
08:08:30 - 18-Nov-25 |
| Buy* | 1,145 | $99.48 | Automatic Execution |
08:08:07 - 18-Nov-25 |
| Unknown* | 0 | $99.67 | SI Trade |
08:00:09 - 18-Nov-25 |
| Sell* | 398 | $100.38 | Automatic Execution |
16:09:53 - 17-Nov-25 |
| Sell* | 986 | $100.38 | Automatic Execution |
16:09:53 - 17-Nov-25 |
| Sell* | 493 | $100.38 | Automatic Execution |
16:09:53 - 17-Nov-25 |
| Buy* | 169 | $100.80 | Automatic Execution |
15:44:52 - 17-Nov-25 |
| Buy* | 707 | $101.12 | Automatic Execution |
14:54:37 - 17-Nov-25 |
| Buy* | 1,489 | $101.12 | Automatic Execution |
14:54:37 - 17-Nov-25 |
| Buy* | 1,479 | $101.12 | Automatic Execution |
14:54:37 - 17-Nov-25 |
| Buy* | 493 | $101.12 | Automatic Execution |
14:54:37 - 17-Nov-25 |
| Buy* | 486 | $100.88 | Automatic Execution |
13:09:48 - 17-Nov-25 |
| Buy* | 295 | $100.88 | Automatic Execution |
13:09:48 - 17-Nov-25 |