| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 67 | $104.98 | Automatic Execution |
12:18:05 - 31-Dec-25 |
| Unknown* | 4 | $104.88393 | Currency Conversion Negotiated Trade |
12:17:22 - 31-Dec-25 |
| Unknown* | 0 | $104.88 | SI Trade |
12:16:12 - 31-Dec-25 |
| Buy* | 67 | $105.03 | Automatic Execution |
12:16:12 - 31-Dec-25 |
| Unknown* | 7 | $104.93643 | Currency Conversion Negotiated Trade |
12:13:42 - 31-Dec-25 |
| Sell* | 1 | $104.88 | Automatic Execution |
12:12:04 - 31-Dec-25 |
| Buy* | 67 | $104.99 | Automatic Execution |
12:11:54 - 31-Dec-25 |
| Unknown* | 7 | $104.93778 | Currency Conversion Negotiated Trade |
12:11:34 - 31-Dec-25 |
| Unknown* | 0 | $104.87 | SI Trade |
12:09:24 - 31-Dec-25 |
| Unknown* | 0 | $104.96 | SI Trade |
12:07:26 - 31-Dec-25 |
| Buy* | 1,155 | $104.86 | Automatic Execution |
12:07:15 - 31-Dec-25 |
| Buy* | 438 | $104.85 | Automatic Execution |
12:07:15 - 31-Dec-25 |
| Buy* | 1 | $104.88 | Automatic Execution |
12:05:53 - 31-Dec-25 |
| Unknown* | 0 | $105.02 | SI Trade |
12:02:59 - 31-Dec-25 |
| Buy* | 2 | $105.01 | Automatic Execution |
12:02:58 - 31-Dec-25 |
| Sell* | 201 | $104.87 | Automatic Execution |
12:01:39 - 31-Dec-25 |
| Sell* | 2 | $104.87 | Automatic Execution |
12:01:31 - 31-Dec-25 |
| Buy* | 1 | $105.05 | SI Trade |
11:53:34 - 31-Dec-25 |
| Buy* | 2 | $105.11 | Automatic Execution |
11:48:58 - 31-Dec-25 |
| Sell* | 25 | $105.02022 | Ordinary |
11:47:45 - 31-Dec-25 |
| Buy* | 67 | $105.11 | Automatic Execution |
11:47:11 - 31-Dec-25 |
| Unknown* | 0 | $105.11 | SI Trade |
11:46:58 - 31-Dec-25 |
| Buy* | 34 | $105.05 | Automatic Execution |
11:45:11 - 31-Dec-25 |
| Buy* | 67 | $104.99 | Automatic Execution |
11:44:00 - 31-Dec-25 |
| Buy* | 1 | $105.02 | SI Trade |
11:41:29 - 31-Dec-25 |
| Unknown* | 0 | $105.05 | SI Trade |
11:38:50 - 31-Dec-25 |
| Unknown* | 17 | $104.92701 | Currency Conversion Negotiated Trade |
11:38:17 - 31-Dec-25 |
| Buy* | 67 | $105.00 | Automatic Execution |
11:38:06 - 31-Dec-25 |
| Unknown* | 10 | $104.92566 | Currency Conversion Negotiated Trade |
11:33:58 - 31-Dec-25 |
| Unknown* | 0 | $104.95 | SI Trade |
11:29:26 - 31-Dec-25 |
| Buy* | 1 | $104.96 | Automatic Execution |
11:28:53 - 31-Dec-25 |
| Sell* | 10 | $104.72 | SI Trade |
11:28:36 - 31-Dec-25 |
| Sell* | 52 | $104.91 | Automatic Execution |
11:25:16 - 31-Dec-25 |
| Sell* | 250 | $104.91 | Automatic Execution |
11:25:16 - 31-Dec-25 |
| Sell* | 1 | $104.87 | SI Trade |
11:18:13 - 31-Dec-25 |
| Unknown* | 0 | $105.01 | SI Trade |
11:16:30 - 31-Dec-25 |
| Unknown* | 0 | $104.78 | SI Trade |
11:12:47 - 31-Dec-25 |
| Buy* | 25 | $105.00 | SI Trade |
11:10:49 - 31-Dec-25 |
| Buy* | 1 | $105.01 | Automatic Execution |
11:09:54 - 31-Dec-25 |
| Buy* | 44 | $104.86 | Automatic Execution |
11:07:07 - 31-Dec-25 |
| Buy* | 67 | $104.85 | Automatic Execution |
11:06:52 - 31-Dec-25 |
| Unknown* | 0 | $104.86 | SI Trade |
11:06:22 - 31-Dec-25 |
| Buy* | 66 | $104.82 | Automatic Execution |
11:06:22 - 31-Dec-25 |
| Buy* | 1 | $104.82 | Automatic Execution |
11:06:10 - 31-Dec-25 |
| Buy* | 67 | $104.79 | Automatic Execution |
11:06:06 - 31-Dec-25 |
| Unknown* | 0 | $104.76 | SI Trade |
11:05:04 - 31-Dec-25 |
| Sell* | 8 | $104.62 | Automatic Execution |
11:03:55 - 31-Dec-25 |
| Sell* | 10 | $104.63 | Automatic Execution |
11:03:35 - 31-Dec-25 |
| Buy* | 67 | $104.77 | Automatic Execution |
11:00:57 - 31-Dec-25 |
| Unknown* | 0 | $104.77 | SI Trade |
11:00:15 - 31-Dec-25 |
| Unknown* | 0 | $104.80 | SI Trade |
10:57:30 - 31-Dec-25 |
| Buy* | 67 | $104.80 | Automatic Execution |
10:52:20 - 31-Dec-25 |
| Sell* | 67 | $104.65 | Automatic Execution |
10:50:00 - 31-Dec-25 |
| Unknown* | 0 | $104.68 | SI Trade |
10:47:29 - 31-Dec-25 |
| Buy* | 438 | $104.76 | Automatic Execution |
10:45:43 - 31-Dec-25 |
| Buy* | 201 | $104.75 | Automatic Execution |
10:45:43 - 31-Dec-25 |
| Buy* | 1 | $104.77 | SI Trade |
10:43:43 - 31-Dec-25 |
| Unknown* | 232 | $104.87249 | Currency Conversion Negotiated Trade |
10:39:45 - 31-Dec-25 |
| Buy* | 1 | $104.74 | SI Trade |
10:38:47 - 31-Dec-25 |
| Buy* | 1 | $104.87 | SI Trade |
10:38:22 - 31-Dec-25 |
| Unknown* | 0 | $104.77 | SI Trade |
10:38:12 - 31-Dec-25 |
| Sell* | 67 | $104.75 | Automatic Execution |
10:36:53 - 31-Dec-25 |
| Sell* | 67 | $104.76 | Automatic Execution |
10:33:09 - 31-Dec-25 |
| Sell* | 67 | $104.80 | Automatic Execution |
10:32:51 - 31-Dec-25 |
| Buy* | 303 | $104.70 | Automatic Execution |
10:32:08 - 31-Dec-25 |
| Sell* | 35 | $104.71 | Automatic Execution |
10:31:55 - 31-Dec-25 |
| Sell* | 125 | $104.70 | Automatic Execution |
10:31:51 - 31-Dec-25 |
| Sell* | 67 | $104.71 | Automatic Execution |
10:31:51 - 31-Dec-25 |
| Sell* | 67 | $104.72 | Automatic Execution |
10:31:51 - 31-Dec-25 |
| Sell* | 67 | $104.72 | Automatic Execution |
10:31:50 - 31-Dec-25 |
| Sell* | 67 | $104.73 | Automatic Execution |
10:31:50 - 31-Dec-25 |
| Buy* | 438 | $104.73 | Automatic Execution |
10:31:41 - 31-Dec-25 |
| Buy* | 268 | $104.73 | Automatic Execution |
10:31:41 - 31-Dec-25 |
| Sell* | 67 | $104.66 | Automatic Execution |
10:31:30 - 31-Dec-25 |
| Sell* | 125 | $104.69 | Automatic Execution |
10:31:28 - 31-Dec-25 |
| Sell* | 67 | $104.73 | Automatic Execution |
10:31:20 - 31-Dec-25 |
| Sell* | 67 | $104.74 | Automatic Execution |
10:31:16 - 31-Dec-25 |
| Sell* | 67 | $104.79 | Automatic Execution |
10:31:09 - 31-Dec-25 |
| Unknown* | 2 | $105.13028 | Currency Conversion Negotiated Trade |
10:30:39 - 31-Dec-25 |
| Sell* | 210 | $105.00 | Automatic Execution |
10:30:30 - 31-Dec-25 |
| Sell* | 34 | $105.00 | Automatic Execution |
10:30:30 - 31-Dec-25 |
| Sell* | 20 | $105.00 | Automatic Execution |
10:30:30 - 31-Dec-25 |
| Unknown* | 0 | $105.12 | SI Trade |
10:27:14 - 31-Dec-25 |
| Unknown* | 12 | $105.38066 | Currency Conversion Negotiated Trade |
10:26:56 - 31-Dec-25 |
| Unknown* | 0 | $105.36 | SI Trade |
10:25:07 - 31-Dec-25 |
| Buy* | 6 | $105.36 | SI Trade |
10:22:56 - 31-Dec-25 |
| Buy* | 8 | $105.36 | Automatic Execution |
10:21:45 - 31-Dec-25 |
| Unknown* | 1 | $105.55835 | Currency Conversion Negotiated Trade |
10:21:14 - 31-Dec-25 |
| Buy* | 1 | $105.40 | SI Trade |
10:18:41 - 31-Dec-25 |
| Buy* | 14 | $105.35 | SI Trade |
10:15:22 - 31-Dec-25 |
| Unknown* | 0 | $105.35 | SI Trade |
10:14:05 - 31-Dec-25 |
| Buy* | 5 | $105.44 | SI Trade |
10:05:09 - 31-Dec-25 |
| Buy* | 3 | $105.44 | SI Trade |
10:04:56 - 31-Dec-25 |
| Sell* | 3 | $105.28 | SI Trade |
09:59:18 - 31-Dec-25 |
| Unknown* | 0 | $105.27 | SI Trade |
09:57:27 - 31-Dec-25 |
| Unknown* | 0 | $105.45 | SI Trade |
09:52:29 - 31-Dec-25 |
| Buy* | 1 | $105.45 | SI Trade |
09:52:01 - 31-Dec-25 |
| Unknown* | 0 | $105.48 | SI Trade |
09:50:25 - 31-Dec-25 |
| Unknown* | 0 | $105.60 | SI Trade |
09:48:36 - 31-Dec-25 |
| Unknown* | 0 | $105.39 | SI Trade |
09:47:53 - 31-Dec-25 |
| Unknown* | 0 | $105.50 | SI Trade |
09:43:35 - 31-Dec-25 |
| Sell* | 3 | $105.42 | Automatic Execution |
09:43:21 - 31-Dec-25 |
| Buy* | 30 | $105.35 | Automatic Execution |
09:42:19 - 31-Dec-25 |
| Unknown* | 0 | $105.42 | SI Trade |
09:41:31 - 31-Dec-25 |
| Unknown* | 0 | $105.43 | SI Trade |
09:39:22 - 31-Dec-25 |
| Buy* | 66 | $105.33 | Automatic Execution |
09:39:17 - 31-Dec-25 |
| Unknown* | 12 | $105.47893 | Currency Conversion Negotiated Trade |
09:38:52 - 31-Dec-25 |
| Unknown* | 0 | $105.33 | SI Trade |
09:38:14 - 31-Dec-25 |
| Buy* | 12 | $105.21 | SI Trade |
09:33:07 - 31-Dec-25 |
| Unknown* | 0 | $105.21 | SI Trade |
09:33:07 - 31-Dec-25 |
| Unknown* | 0 | $105.06 | SI Trade |
09:31:37 - 31-Dec-25 |
| Buy* | 1 | $105.29 | Automatic Execution |
09:27:16 - 31-Dec-25 |
| Unknown* | 0 | $104.97 | SI Trade |
09:23:55 - 31-Dec-25 |
| Buy* | 1 | $104.93 | Automatic Execution |
09:18:56 - 31-Dec-25 |
| Buy* | 4 | $104.93418 | SI Trade |
09:18:17 - 31-Dec-25 |
| Sell* | 14 | $104.90 | Automatic Execution |
09:17:33 - 31-Dec-25 |
| Buy* | 5 | $105.02905 | SI Trade |
09:16:02 - 31-Dec-25 |
| Unknown* | 0 | $105.04 | SI Trade |
09:15:43 - 31-Dec-25 |
| Unknown* | 0 | $105.02 | SI Trade |
09:14:48 - 31-Dec-25 |
| Buy* | 7 | $104.99 | SI Trade |
09:10:56 - 31-Dec-25 |
| Buy* | 1 | $105.00 | Automatic Execution |
09:08:49 - 31-Dec-25 |
| Unknown* | 0 | $104.92 | SI Trade |
09:06:37 - 31-Dec-25 |
| Unknown* | 0 | $104.85 | SI Trade |
09:03:24 - 31-Dec-25 |
| Unknown* | 47 | $104.74797 | Currency Conversion Negotiated Trade |
09:00:35 - 31-Dec-25 |
| Unknown* | 9 | $104.76 | Negotiated Trade OTC Trade |
09:00:34 - 31-Dec-25 |
| Buy* | 57 | $104.96 | Automatic Execution |
09:00:15 - 31-Dec-25 |
| Buy* | 67 | $104.96 | Automatic Execution |
09:00:15 - 31-Dec-25 |
| Buy* | 108 | $104.73 | Automatic Execution |
09:00:00 - 31-Dec-25 |
| Buy* | 67 | $104.66 | Automatic Execution |
08:58:21 - 31-Dec-25 |
| Unknown* | 0 | $104.68 | SI Trade |
08:56:51 - 31-Dec-25 |
| Unknown* | 0 | $104.71 | SI Trade |
08:52:34 - 31-Dec-25 |
| Unknown* | 0 | $104.72 | SI Trade |
08:51:17 - 31-Dec-25 |
| Sell* | 60 | $104.87 | Automatic Execution |
08:48:28 - 31-Dec-25 |
| Unknown* | 0 | $104.95 | SI Trade |
08:48:15 - 31-Dec-25 |
| Buy* | 3 | $104.99 | SI Trade |
08:47:38 - 31-Dec-25 |
| Sell* | 5 | $104.91 | SI Trade |
08:44:12 - 31-Dec-25 |
| Sell* | 12 | $104.91 | SI Trade |
08:44:12 - 31-Dec-25 |
| Sell* | 7 | $105.01 | Automatic Execution |
08:44:10 - 31-Dec-25 |
| Buy* | 1 | $105.17 | Automatic Execution |
08:42:35 - 31-Dec-25 |
| Buy* | 1 | $105.16 | SI Trade |
08:42:31 - 31-Dec-25 |
| Unknown* | 0 | $105.01 | SI Trade |
08:39:44 - 31-Dec-25 |
| Unknown* | 0 | $105.47 | SI Trade |
08:38:35 - 31-Dec-25 |
| Buy* | 1 | $105.36 | Automatic Execution |
08:38:10 - 31-Dec-25 |
| Buy* | 1 | $105.37 | Automatic Execution |
08:38:10 - 31-Dec-25 |
| Buy* | 40 | $105.10 | Automatic Execution |
08:37:10 - 31-Dec-25 |
| Unknown* | 640 | $105.21306 | Currency Conversion Negotiated Trade |
08:35:13 - 31-Dec-25 |
| Buy* | 1 | $105.46 | Automatic Execution |
08:33:03 - 31-Dec-25 |
| Sell* | 20 | $105.02 | Automatic Execution |
08:32:34 - 31-Dec-25 |
| Sell* | 1 | $105.02 | Automatic Execution |
08:32:34 - 31-Dec-25 |
| Sell* | 44 | $105.05 | SI Trade |
08:28:10 - 31-Dec-25 |
| Unknown* | 0 | $105.41 | SI Trade |
08:27:22 - 31-Dec-25 |
| Unknown* | 0 | $105.41 | SI Trade |
08:26:50 - 31-Dec-25 |
| Buy* | 13 | $105.47 | Automatic Execution |
08:25:59 - 31-Dec-25 |
| Buy* | 100 | $105.52 | SI Trade |
08:24:47 - 31-Dec-25 |
| Unknown* | 100 | $105.52 | OTC Trade |
08:24:47 - 31-Dec-25 |
| Buy* | 33 | $105.45 | SI Trade |
08:24:06 - 31-Dec-25 |
| Unknown* | 100 | $105.40 | OTC Trade |
08:24:02 - 31-Dec-25 |
| Buy* | 100 | $105.40 | SI Trade |
08:24:02 - 31-Dec-25 |
| Unknown* | 0 | $105.05 | SI Trade |
08:22:57 - 31-Dec-25 |
| Unknown* | 0 | $105.42 | SI Trade |
08:22:57 - 31-Dec-25 |
| Unknown* | 0 | $105.53 | SI Trade |
08:20:11 - 31-Dec-25 |
| Buy* | 66 | $105.43 | Automatic Execution |
08:20:10 - 31-Dec-25 |
| Unknown* | 0 | $105.44 | SI Trade |
08:18:50 - 31-Dec-25 |
| Sell* | 658 | $105.24 | Automatic Execution |
08:17:13 - 31-Dec-25 |
| Sell* | 154 | $105.25 | Automatic Execution |
08:17:13 - 31-Dec-25 |
| Unknown* | 0 | $105.32 | SI Trade |
08:16:25 - 31-Dec-25 |
| Unknown* | 0 | $105.32 | SI Trade |
08:15:55 - 31-Dec-25 |
| Unknown* | 0 | $105.32 | SI Trade |
08:15:52 - 31-Dec-25 |
| Unknown* | 0 | $105.27 | SI Trade |
08:14:32 - 31-Dec-25 |
| Unknown* | 0 | $105.27 | SI Trade |
08:14:32 - 31-Dec-25 |
| Unknown* | 0 | $105.29 | SI Trade |
08:14:10 - 31-Dec-25 |
| Sell* | 1 | $105.03 | Automatic Execution |
08:14:09 - 31-Dec-25 |
| Unknown* | 0 | $105.29 | SI Trade |
08:14:04 - 31-Dec-25 |
| Unknown* | 0 | $105.29 | SI Trade |
08:14:04 - 31-Dec-25 |
| Sell* | 60 | $105.01 | SI Trade |
08:14:04 - 31-Dec-25 |
| Unknown* | 0 | $105.30 | SI Trade |
08:13:19 - 31-Dec-25 |
| Unknown* | 0 | $105.33 | SI Trade |
08:12:51 - 31-Dec-25 |
| Unknown* | 0 | $105.33 | SI Trade |
08:12:32 - 31-Dec-25 |
| Unknown* | 0 | $105.33 | SI Trade |
08:12:16 - 31-Dec-25 |
| Unknown* | 0 | $105.33 | SI Trade |
08:12:14 - 31-Dec-25 |
| Buy* | 12 | $105.33 | Automatic Execution |
08:11:55 - 31-Dec-25 |
| Unknown* | 0 | $105.35 | SI Trade |
08:09:49 - 31-Dec-25 |
| Sell* | 90 | $105.04 | SI Trade |
08:08:57 - 31-Dec-25 |
| Unknown* | 0 | $105.55 | SI Trade |
08:08:17 - 31-Dec-25 |
| Unknown* | 0 | $105.55 | SI Trade |
08:08:17 - 31-Dec-25 |
| Unknown* | 0 | $105.44 | SI Trade |
08:07:33 - 31-Dec-25 |
| Buy* | 1 | $105.44 | SI Trade |
08:06:46 - 31-Dec-25 |
| Unknown* | 0 | $105.48 | SI Trade |
08:06:17 - 31-Dec-25 |
| Sell* | 1 | $105.35 | Automatic Execution |
08:05:57 - 31-Dec-25 |
| Unknown* | 0 | $105.54 | SI Trade |
08:05:35 - 31-Dec-25 |
| Sell* | 7 | $105.35 | Automatic Execution |
08:05:35 - 31-Dec-25 |
| Unknown* | 0 | $106.08607 | SI Trade Currency Conversion |
08:04:31 - 31-Dec-25 |
| Unknown* | 0 | $105.54 | SI Trade |
08:03:02 - 31-Dec-25 |
| Sell* | 3 | $105.04 | Automatic Execution |
08:03:02 - 31-Dec-25 |
| Sell* | 12 | $105.04 | Automatic Execution |
08:02:50 - 31-Dec-25 |
| Buy* | 2 | $105.58 | SI Trade |
08:02:17 - 31-Dec-25 |
| Unknown* | 4 | $105.04 | Negotiated Trade OTC Trade |
08:02:08 - 31-Dec-25 |
| Buy* | 1 | $105.60 | Automatic Execution |
08:02:04 - 31-Dec-25 |
| Buy* | 1 | $105.68 | Automatic Execution |
08:01:13 - 31-Dec-25 |
| Buy* | 5 | $105.65 | Automatic Execution |
08:01:13 - 31-Dec-25 |