| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 893 | $111.8177 | OTC Trade |
16:43:47 - 17-Oct-25 |
| Unknown* | 139 | $111.86 | Uncrossing Trade |
16:35:03 - 16-Oct-25 |
| Buy* | 6 | $111.84 | Automatic Execution |
13:30:19 - 16-Oct-25 |
| Buy* | 629 | $111.84 | Automatic Execution |
13:30:19 - 16-Oct-25 |
| Unknown* | 0 | $111.86 | SI Trade |
08:01:47 - 16-Oct-25 |
| Sell* | 64 | $111.78 | Automatic Execution |
14:36:18 - 15-Oct-25 |
| Unknown* | 0 | $111.86 | SI Trade |
08:53:13 - 15-Oct-25 |
| Buy* | 1 | $111.86 | Automatic Execution |
08:04:05 - 15-Oct-25 |
| Sell* | 1,131 | $111.75 | SI Trade |
16:29:48 - 14-Oct-25 |
| Buy* | 219 | $111.82 | Automatic Execution |
13:29:37 - 14-Oct-25 |
| Sell* | 1 | $111.76 | SI Trade |
08:14:32 - 14-Oct-25 |
| Unknown* | 0 | $111.98 | SI Trade |
08:00:24 - 13-Oct-25 |
| Sell* | 216 | $111.76 | Automatic Execution |
15:42:34 - 10-Oct-25 |
| Sell* | 216 | $111.76 | Automatic Execution |
15:34:04 - 10-Oct-25 |
| Sell* | 197 | $111.76 | Automatic Execution |
15:31:06 - 10-Oct-25 |
| Sell* | 65 | $111.76 | Automatic Execution |
15:28:42 - 10-Oct-25 |
| Sell* | 157 | $111.76 | Automatic Execution |
15:25:41 - 10-Oct-25 |
| Sell* | 197 | $111.76 | Automatic Execution |
15:24:06 - 10-Oct-25 |
| Sell* | 387 | $111.76 | Automatic Execution |
15:22:46 - 10-Oct-25 |
| Sell* | 105 | $111.76 | Automatic Execution |
15:22:46 - 10-Oct-25 |
| Sell* | 590 | $111.76 | Automatic Execution |
15:20:51 - 10-Oct-25 |
| Sell* | 255 | $111.76 | Automatic Execution |
15:19:02 - 10-Oct-25 |
| Sell* | 435 | $111.76 | Automatic Execution |
15:19:02 - 10-Oct-25 |
| Sell* | 787 | $111.76 | Automatic Execution |
15:16:55 - 10-Oct-25 |
| Unknown* | 0 | $111.76 | SI Trade |
14:53:07 - 10-Oct-25 |
| Sell* | 3 | $111.76 | SI Trade |
13:22:20 - 10-Oct-25 |
| Sell* | 4 | $111.78 | SI Trade |
13:22:18 - 10-Oct-25 |
| Sell* | 2 | $111.76 | SI Trade |
13:22:12 - 10-Oct-25 |
| Sell* | 91 | $111.76 | Automatic Execution |
13:22:07 - 10-Oct-25 |
| Unknown* | 0 | $111.60 | SI Trade |
08:05:16 - 10-Oct-25 |
| Sell* | 789 | $111.76 | SI Trade |
16:29:29 - 09-Oct-25 |
| Sell* | 932 | $111.76 | SI Trade |
16:28:06 - 09-Oct-25 |
| Sell* | 952 | $111.76 | SI Trade |
16:26:53 - 09-Oct-25 |
| Sell* | 984 | $111.76 | SI Trade |
16:23:37 - 09-Oct-25 |
| Sell* | 1,180 | $111.76 | SI Trade |
16:21:57 - 09-Oct-25 |
| Sell* | 1,182 | $111.76 | SI Trade |
16:20:16 - 09-Oct-25 |
| Sell* | 1,346 | $111.76 | SI Trade |
16:18:59 - 09-Oct-25 |
| Sell* | 1,477 | $111.76 | SI Trade |
16:17:29 - 09-Oct-25 |
| Sell* | 1,781 | $111.76 | SI Trade |
16:15:49 - 09-Oct-25 |
| Sell* | 2,275 | $111.76 | SI Trade |
16:14:32 - 09-Oct-25 |
| Sell* | 2,460 | $111.76 | SI Trade |
16:12:27 - 09-Oct-25 |
| Sell* | 775 | $111.768 | Negotiated Trade |
11:17:15 - 09-Oct-25 |
| Sell* | 1,000 | $111.78 | Automatic Execution |
10:34:40 - 09-Oct-25 |
| Unknown* | 890 | $111.7764 | OTC Trade |
15:36:42 - 08-Oct-25 |
| Sell* | 420 | $111.70 | Automatic Execution |
14:37:42 - 08-Oct-25 |
| Buy* | 1,074 | $111.74 | Automatic Execution |
13:03:51 - 08-Oct-25 |
| Buy* | 331 | $111.74 | Automatic Execution |
11:09:57 - 08-Oct-25 |
| Buy* | 110 | $111.74 | Automatic Execution |
11:03:41 - 08-Oct-25 |
| Sell* | 107 | $111.68 | Automatic Execution |
09:15:40 - 08-Oct-25 |
| Unknown* | 0 | $111.80 | SI Trade |
08:11:42 - 08-Oct-25 |
| Unknown* | 1,848 | $111.7168 | OTC Trade |
16:19:57 - 07-Oct-25 |
| Unknown* | 1,290 | $111.7169 | OTC Trade |
16:19:57 - 07-Oct-25 |
| Unknown* | 7,300 | $111.7168 | OTC Trade |
16:19:57 - 07-Oct-25 |
| Unknown* | 6,990 | $111.7168 | OTC Trade |
16:19:57 - 07-Oct-25 |
| Unknown* | 795 | $111.7121 | OTC Trade |
16:19:57 - 07-Oct-25 |
| Unknown* | 4,360 | $111.7168 | OTC Trade |
16:19:57 - 07-Oct-25 |
| Unknown* | 831 | $111.7121 | OTC Trade |
16:19:57 - 07-Oct-25 |
| Unknown* | 945 | $111.7121 | OTC Trade |
16:19:57 - 07-Oct-25 |
| Sell* | 13 | $111.76 | Automatic Execution |
08:15:22 - 07-Oct-25 |
| Sell* | 486 | $111.68 | SI Trade |
15:10:20 - 06-Oct-25 |
| Buy* | 180 | $111.76 | Automatic Execution |
08:41:44 - 06-Oct-25 |
| Sell* | 1,282 | $111.62 | SI Trade |
16:01:01 - 03-Oct-25 |
| Sell* | 1,364 | $111.62 | SI Trade |
14:19:21 - 03-Oct-25 |
| Sell* | 1,056 | $111.64 | Automatic Execution |
14:19:21 - 03-Oct-25 |
| Sell* | 1,390 | $111.62 | SI Trade |
14:19:20 - 03-Oct-25 |
| Sell* | 351 | $111.64 | Automatic Execution |
14:19:20 - 03-Oct-25 |
| Sell* | 770 | $111.64 | Automatic Execution |
14:19:20 - 03-Oct-25 |
| Sell* | 2,460 | $111.62 | SI Trade |
14:19:17 - 03-Oct-25 |
| Sell* | 1,075 | $111.64 | Automatic Execution |
14:19:07 - 03-Oct-25 |
| Sell* | 128 | $111.64 | Automatic Execution |
14:19:07 - 03-Oct-25 |
| Sell* | 183 | $111.64 | Automatic Execution |
14:19:07 - 03-Oct-25 |
| Sell* | 1,659 | $111.58 | Uncrossing Trade |
16:35:29 - 02-Oct-25 |
| Sell* | 12 | $111.62 | Automatic Execution |
16:29:25 - 02-Oct-25 |
| Sell* | 48 | $111.62 | Automatic Execution |
16:29:23 - 02-Oct-25 |
| Sell* | 55 | $111.62 | Automatic Execution |
16:29:23 - 02-Oct-25 |
| Sell* | 8 | $111.62 | Automatic Execution |
16:29:23 - 02-Oct-25 |
| Sell* | 51 | $111.62 | Automatic Execution |
16:29:22 - 02-Oct-25 |
| Sell* | 61 | $111.62 | Automatic Execution |
16:29:22 - 02-Oct-25 |
| Sell* | 102 | $111.62 | Automatic Execution |
16:29:22 - 02-Oct-25 |
| Sell* | 53 | $111.62 | Automatic Execution |
16:29:22 - 02-Oct-25 |
| Sell* | 19 | $111.62 | Automatic Execution |
16:29:22 - 02-Oct-25 |
| Sell* | 44 | $111.62 | Automatic Execution |
16:29:22 - 02-Oct-25 |
| Sell* | 17 | $111.62 | Automatic Execution |
16:29:22 - 02-Oct-25 |
| Sell* | 220 | $111.62 | Automatic Execution |
16:29:21 - 02-Oct-25 |
| Sell* | 96 | $111.62 | Automatic Execution |
16:29:21 - 02-Oct-25 |
| Sell* | 140 | $111.62 | Automatic Execution |
16:29:21 - 02-Oct-25 |
| Sell* | 63 | $111.62 | Automatic Execution |
16:29:14 - 02-Oct-25 |
| Sell* | 98 | $111.62 | Automatic Execution |
16:29:14 - 02-Oct-25 |
| Sell* | 105 | $111.62 | Automatic Execution |
16:29:13 - 02-Oct-25 |
| Sell* | 15 | $111.62 | Automatic Execution |
16:29:13 - 02-Oct-25 |
| Sell* | 196 | $111.62 | Automatic Execution |
16:29:13 - 02-Oct-25 |
| Sell* | 13 | $111.62 | Automatic Execution |
16:29:13 - 02-Oct-25 |
| Sell* | 50 | $111.62 | Automatic Execution |
16:29:13 - 02-Oct-25 |
| Sell* | 69 | $111.62 | Automatic Execution |
16:29:13 - 02-Oct-25 |
| Sell* | 105 | $111.62 | Automatic Execution |
16:29:13 - 02-Oct-25 |
| Sell* | 65 | $111.62 | Automatic Execution |
16:29:10 - 02-Oct-25 |
| Sell* | 19 | $111.62 | Automatic Execution |
16:28:56 - 02-Oct-25 |
| Sell* | 140 | $111.62 | Automatic Execution |
16:27:53 - 02-Oct-25 |
| Sell* | 236 | $111.62 | Automatic Execution |
16:27:52 - 02-Oct-25 |
| Sell* | 47 | $111.62 | Automatic Execution |
16:27:46 - 02-Oct-25 |
| Sell* | 48 | $111.62 | Automatic Execution |
16:27:33 - 02-Oct-25 |
| Sell* | 59 | $111.62 | Automatic Execution |
16:27:21 - 02-Oct-25 |
| Sell* | 96 | $111.62 | Automatic Execution |
16:27:19 - 02-Oct-25 |
| Sell* | 16 | $111.62 | Automatic Execution |
16:27:14 - 02-Oct-25 |
| Sell* | 201 | $111.62 | Automatic Execution |
16:26:30 - 02-Oct-25 |
| Sell* | 950 | $111.62 | Automatic Execution |
16:26:30 - 02-Oct-25 |
| Sell* | 136 | $111.62 | Automatic Execution |
16:26:30 - 02-Oct-25 |
| Sell* | 1,075 | $111.64 | Automatic Execution |
16:26:30 - 02-Oct-25 |
| Sell* | 90 | $111.64 | Automatic Execution |
16:25:28 - 02-Oct-25 |
| Sell* | 142 | $111.64 | Automatic Execution |
16:25:28 - 02-Oct-25 |
| Sell* | 240 | $111.64 | Automatic Execution |
16:25:27 - 02-Oct-25 |
| Sell* | 17 | $111.64 | Automatic Execution |
16:25:26 - 02-Oct-25 |
| Sell* | 57 | $111.64 | Automatic Execution |
16:25:25 - 02-Oct-25 |
| Sell* | 64 | $111.64 | Automatic Execution |
16:25:25 - 02-Oct-25 |
| Sell* | 69 | $111.64 | Automatic Execution |
16:25:25 - 02-Oct-25 |
| Sell* | 54 | $111.64 | Automatic Execution |
16:22:29 - 02-Oct-25 |
| Sell* | 925 | $111.64 | Automatic Execution |
16:22:25 - 02-Oct-25 |
| Unknown* | 10,027 | $111.6651 | OTC Trade |
16:22:05 - 02-Oct-25 |
| Unknown* | 4,500 | $111.64 | OTC Trade |
16:21:02 - 02-Oct-25 |
| Sell* | 58 | $111.64 | Automatic Execution |
16:20:52 - 02-Oct-25 |
| Unknown* | 1,052 | $111.64 | OTC Trade |
16:20:20 - 02-Oct-25 |
| Unknown* | 20,055 | $0.00 | SI Trade |
15:53:55 - 02-Oct-25 |
| Unknown* | 20,055 | $111.58 | SI Trade |
15:53:55 - 02-Oct-25 |
| Unknown* | -20,055 | $0.00 | SI Trade Correction |
15:53:55 - 02-Oct-25 |
| Sell* | 984 | $111.64 | Automatic Execution |
15:26:16 - 02-Oct-25 |
| Sell* | 950 | $111.64 | Automatic Execution |
15:26:16 - 02-Oct-25 |
| Sell* | 252 | $111.64 | SI Trade |
15:01:24 - 02-Oct-25 |
| Buy* | 769 | $111.66 | Automatic Execution |
13:29:25 - 02-Oct-25 |
| Unknown* | 0 | $111.66 | SI Trade |
08:04:10 - 02-Oct-25 |
| Buy* | 286 | $111.64 | Automatic Execution |
08:00:28 - 02-Oct-25 |
| Buy* | 388 | $111.64 | Automatic Execution |
08:00:25 - 02-Oct-25 |
| Buy* | 2,495 | $111.66 | Suspected BUY Trade |
16:35:18 - 01-Oct-25 |
| Sell* | 142 | $111.62 | SI Trade |
15:30:55 - 01-Oct-25 |
| Sell* | 142 | $111.62 | SI Trade |
15:28:50 - 01-Oct-25 |
| Sell* | 153 | $111.62 | SI Trade |
15:27:03 - 01-Oct-25 |
| Sell* | 153 | $111.62 | SI Trade |
15:25:19 - 01-Oct-25 |
| Sell* | 173 | $111.62 | SI Trade |
15:23:30 - 01-Oct-25 |
| Sell* | 192 | $111.62 | SI Trade |
15:20:40 - 01-Oct-25 |
| Sell* | 221 | $111.62 | SI Trade |
15:19:04 - 01-Oct-25 |
| Sell* | 190 | $111.62 | SI Trade |
15:18:29 - 01-Oct-25 |
| Sell* | 223 | $111.62 | SI Trade |
15:17:23 - 01-Oct-25 |
| Sell* | 223 | $111.62 | SI Trade |
15:15:15 - 01-Oct-25 |
| Sell* | 223 | $111.62 | SI Trade |
15:13:24 - 01-Oct-25 |
| Sell* | 223 | $111.62 | SI Trade |
15:11:30 - 01-Oct-25 |
| Sell* | 299 | $111.62 | SI Trade |
15:09:05 - 01-Oct-25 |
| Unknown* | 0 | $111.60 | SI Trade |
15:07:30 - 01-Oct-25 |
| Sell* | 312 | $111.60 | Automatic Execution |
14:59:43 - 01-Oct-25 |
| Sell* | 342 | $111.62 | Automatic Execution |
14:59:43 - 01-Oct-25 |
| Sell* | 689 | $111.62 | SI Trade |
14:56:46 - 01-Oct-25 |
| Unknown* | 0 | $111.80 | SI Trade |
14:46:20 - 01-Oct-25 |
| Buy* | 5 | $111.74 | SI Trade |
14:46:00 - 01-Oct-25 |
| Buy* | 4 | $111.72 | Automatic Execution |
14:46:00 - 01-Oct-25 |
| Buy* | 54 | $111.78 | Automatic Execution |
14:45:41 - 01-Oct-25 |
| Sell* | 236 | $111.62 | Automatic Execution |
14:45:24 - 01-Oct-25 |
| Sell* | 836 | $111.64 | SI Trade |
14:43:09 - 01-Oct-25 |
| Unknown* | 6 | $111.3208 | Currency Conversion Negotiated Trade |
09:23:23 - 01-Oct-25 |
| Sell* | 626 | $111.58 | Automatic Execution |
08:16:56 - 01-Oct-25 |
| Sell* | 11 | $111.64 | Automatic Execution |
16:02:09 - 30-Sep-25 |
| Sell* | 50 | $111.62 | SI Trade |
15:59:39 - 30-Sep-25 |
| Unknown* | 16,339 | $111.6165 | OTC Trade |
15:58:41 - 29-Sep-25 |
| Sell* | 600 | $111.62 | Automatic Execution |
15:51:50 - 29-Sep-25 |
| Sell* | 1,000 | $111.58 | SI Trade |
14:51:42 - 29-Sep-25 |
| Buy* | 1,140 | $111.66 | Result of RFQ |
10:40:54 - 29-Sep-25 |
| Unknown* | 0 | $111.92 | SI Trade |
08:00:10 - 29-Sep-25 |
| Sell* | 4,013 | $111.58 | Uncrossing Trade |
16:35:03 - 26-Sep-25 |
| Sell* | 1,485 | $111.60 | SI Trade |
16:15:09 - 26-Sep-25 |
| Sell* | 1,485 | $111.60 | SI Trade |
16:06:19 - 26-Sep-25 |
| Sell* | 1,485 | $111.58 | SI Trade |
15:48:49 - 26-Sep-25 |
| Sell* | 1,485 | $111.56 | SI Trade |
15:39:59 - 26-Sep-25 |
| Sell* | 1,485 | $111.56 | SI Trade |
15:31:19 - 26-Sep-25 |
| Sell* | 1,485 | $111.58 | SI Trade |
14:51:29 - 26-Sep-25 |
| Sell* | 1,485 | $111.58 | SI Trade |
14:36:19 - 26-Sep-25 |
| Sell* | 1,485 | $111.58 | SI Trade |
14:21:19 - 26-Sep-25 |
| Sell* | 250 | $111.60 | Automatic Execution |
13:19:09 - 26-Sep-25 |
| Sell* | 400 | $111.60 | Automatic Execution |
13:18:56 - 26-Sep-25 |
| Sell* | 1,485 | $111.56 | SI Trade |
13:16:39 - 26-Sep-25 |
| Sell* | 1,485 | $111.56 | SI Trade |
12:56:09 - 26-Sep-25 |
| Sell* | 1,485 | $111.60 | SI Trade |
12:35:49 - 26-Sep-25 |
| Sell* | 1,485 | $111.58 | SI Trade |
12:15:29 - 26-Sep-25 |
| Sell* | 1,485 | $111.56 | SI Trade |
11:55:09 - 26-Sep-25 |
| Sell* | 1,485 | $111.56 | SI Trade |
11:32:39 - 26-Sep-25 |
| Sell* | 1,485 | $111.56 | SI Trade |
10:17:19 - 26-Sep-25 |
| Sell* | 1,485 | $111.56 | SI Trade |
09:48:59 - 26-Sep-25 |
| Sell* | 742 | $111.56 | SI Trade |
08:38:09 - 26-Sep-25 |
| Unknown* | 0 | $111.38 | SI Trade |
08:04:26 - 26-Sep-25 |
| Sell* | 2 | $111.38 | SI Trade |
08:03:12 - 26-Sep-25 |
| Sell* | 2 | $111.38 | SI Trade |
08:00:07 - 26-Sep-25 |
| Sell* | 178 | $111.52 | Uncrossing Trade |
16:35:16 - 24-Sep-25 |
| Sell* | 1,346 | $111.54 | SI Trade |
15:52:45 - 24-Sep-25 |
| Sell* | 3,434 | $111.44 | SI Trade |
15:32:37 - 24-Sep-25 |
| Sell* | 1,641 | $111.516 | SI Trade |
16:42:52 - 23-Sep-25 |
| Sell* | 307 | $111.50 | Automatic Execution |
15:56:25 - 23-Sep-25 |
| Unknown* | 0 | $111.58 | SI Trade |
16:02:28 - 18-Sep-25 |
| Buy* | 3 | $111.56 | SI Trade |
14:40:41 - 16-Sep-25 |
| Buy* | 3 | $111.56 | SI Trade |
14:39:39 - 16-Sep-25 |
| Buy* | 4 | $111.56 | Automatic Execution |
14:39:39 - 16-Sep-25 |
| Buy* | 55 | $111.56 | Automatic Execution |
14:39:22 - 16-Sep-25 |
| Buy* | 117 | $111.44 | Automatic Execution |
15:30:17 - 15-Sep-25 |
| Unknown* | 22,414 | $111.4828 | OTC Trade |
11:30:51 - 15-Sep-25 |
| Buy* | 20 | $111.54 | Suspected BUY Trade |
16:35:21 - 11-Sep-25 |