| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | $112.54 | Automatic Execution |
13:27:57 - 22-Dec-25 |
| Sell* | 940 | $112.36 | Automatic Execution |
08:09:20 - 18-Dec-25 |
| Unknown* | 0 | $112.62 | SI Trade |
16:00:17 - 17-Dec-25 |
| Unknown* | 268 | $112.4204 | Currency Conversion OTC Trade |
14:56:12 - 17-Dec-25 |
| Buy* | 980 | $112.54 | Automatic Execution |
13:05:00 - 17-Dec-25 |
| Unknown* | 114 | $111.98391 | Currency Conversion Negotiated Trade |
13:55:37 - 16-Dec-25 |
| Buy* | 300 | $112.5242 | SI Trade |
13:38:18 - 16-Dec-25 |
| Sell* | 9 | $112.50 | Automatic Execution |
16:29:20 - 15-Dec-25 |
| Sell* | 58 | $112.50 | Automatic Execution |
15:54:13 - 15-Dec-25 |
| Sell* | 1 | $112.52 | Automatic Execution |
15:53:02 - 15-Dec-25 |
| Sell* | 200 | $112.48 | Automatic Execution |
15:41:19 - 15-Dec-25 |
| Sell* | 1 | $112.46 | Automatic Execution |
11:49:43 - 15-Dec-25 |
| Buy* | 1 | $112.62 | SI Trade |
09:19:02 - 15-Dec-25 |
| Buy* | 29 | $112.40 | Automatic Execution |
08:10:01 - 15-Dec-25 |
| Buy* | 21 | $112.40 | Automatic Execution |
08:10:01 - 15-Dec-25 |
| Sell* | 147 | $112.48 | Automatic Execution |
16:29:25 - 12-Dec-25 |
| Sell* | 75 | $112.48 | Automatic Execution |
16:13:55 - 12-Dec-25 |
| Sell* | 80 | $112.48 | Automatic Execution |
15:57:25 - 12-Dec-25 |
| Sell* | 200 | $112.48 | Automatic Execution |
15:54:23 - 12-Dec-25 |
| Sell* | 122 | $112.46 | Automatic Execution |
15:30:45 - 12-Dec-25 |
| Unknown* | 0 | $112.46 | SI Trade |
14:25:43 - 12-Dec-25 |
| Sell* | 50 | $112.32 | SI Trade |
08:06:07 - 12-Dec-25 |
| Sell* | 900 | $112.46 | Automatic Execution |
15:55:46 - 11-Dec-25 |
| Unknown* | 1,494 | $112.5026 | OTC Trade |
15:33:52 - 11-Dec-25 |
| Unknown* | 9,645 | $112.4976 | OTC Trade |
15:31:09 - 11-Dec-25 |
| Sell* | 100 | $112.40 | Automatic Execution |
14:17:46 - 11-Dec-25 |
| Sell* | 221 | $112.42 | Automatic Execution |
13:28:11 - 10-Dec-25 |
| Buy* | 27 | $112.44 | Automatic Execution |
08:01:28 - 10-Dec-25 |
| Sell* | 100 | $112.44 | Automatic Execution |
16:11:27 - 09-Dec-25 |
| Buy* | 1 | $112.54 | SI Trade |
16:00:44 - 09-Dec-25 |
| Sell* | 1 | $112.40 | SI Trade |
14:09:31 - 09-Dec-25 |
| Buy* | 1 | $112.54 | SI Trade |
14:06:49 - 09-Dec-25 |
| Sell* | 577 | $112.42 | Automatic Execution |
08:15:11 - 09-Dec-25 |
| Unknown* | 470 | $112.52667 | Currency Conversion Negotiated Trade |
10:38:48 - 08-Dec-25 |
| Sell* | 1,742 | $112.42 | Automatic Execution |
08:08:09 - 08-Dec-25 |
| Sell* | 31 | $112.42 | Automatic Execution |
08:08:09 - 08-Dec-25 |
| Unknown* | 107 | $112.26685 | Currency Conversion Negotiated Trade |
14:47:17 - 05-Dec-25 |
| Unknown* | 9,302 | $112.4205 | OTC Trade |
17:25:32 - 04-Dec-25 |
| Buy* | 14 | $112.44 | Suspected BUY Trade |
16:35:01 - 04-Dec-25 |
| Buy* | 51 | $112.40 | Automatic Execution |
13:31:12 - 04-Dec-25 |
| Buy* | 388 | $112.40 | Automatic Execution |
13:29:41 - 04-Dec-25 |
| Buy* | 285 | $112.40 | Automatic Execution |
13:29:36 - 04-Dec-25 |
| Buy* | 13 | $112.42 | Automatic Execution |
13:05:21 - 04-Dec-25 |
| Buy* | 215 | $112.40 | Automatic Execution |
12:42:50 - 04-Dec-25 |
| Unknown* | 0 | $112.48 | SI Trade |
08:00:30 - 04-Dec-25 |
| Sell* | 54 | $112.36 | SI Trade |
16:29:29 - 03-Dec-25 |
| Sell* | 29 | $112.36 | SI Trade |
16:14:29 - 03-Dec-25 |
| Sell* | 28 | $112.36 | SI Trade |
16:01:19 - 03-Dec-25 |
| Sell* | 30 | $112.36 | SI Trade |
15:46:19 - 03-Dec-25 |
| Sell* | 43 | $112.36 | SI Trade |
15:25:59 - 03-Dec-25 |
| Sell* | 42 | $112.36 | SI Trade |
15:05:39 - 03-Dec-25 |
| Sell* | 26 | $112.36 | SI Trade |
14:53:09 - 03-Dec-25 |
| Unknown* | 4,500 | $112.3988 | OTC Trade |
14:39:35 - 03-Dec-25 |
| Sell* | 35 | $112.36 | SI Trade |
14:38:29 - 03-Dec-25 |
| Sell* | 40 | $112.30 | SI Trade |
14:17:49 - 03-Dec-25 |
| Sell* | 35 | $112.30 | SI Trade |
13:45:49 - 03-Dec-25 |
| Sell* | 38 | $112.28 | SI Trade |
13:11:39 - 03-Dec-25 |
| Sell* | 27 | $112.28 | SI Trade |
12:35:39 - 03-Dec-25 |
| Sell* | 41 | $112.32 | SI Trade |
11:37:49 - 03-Dec-25 |
| Sell* | 12 | $112.34 | SI Trade |
10:11:39 - 03-Dec-25 |
| Sell* | 300 | $112.34 | Automatic Execution |
10:09:03 - 03-Dec-25 |
| Unknown* | 6,674 | $112.4353 | OTC Trade |
09:51:03 - 02-Dec-25 |
| Buy* | 65 | $112.34 | Automatic Execution |
08:26:59 - 01-Dec-25 |
| Buy* | 2 | $112.34 | Automatic Execution |
08:07:04 - 01-Dec-25 |
| Sell* | 4,150 | $112.32 | Automatic Execution |
14:43:07 - 28-Nov-25 |
| Buy* | 400 | $112.42 | Automatic Execution |
15:52:16 - 26-Nov-25 |
| Unknown* | 0 | $112.58 | SI Trade |
08:00:30 - 26-Nov-25 |
| Sell* | 1,630 | $112.22 | SI Trade |
13:27:41 - 25-Nov-25 |
| Sell* | 1,850 | $112.24 | Automatic Execution |
12:38:43 - 24-Nov-25 |
| Unknown* | 238 | $112.30 | OTC Trade |
12:07:25 - 24-Nov-25 |
| Sell* | 180 | $112.20 | Automatic Execution |
09:03:36 - 20-Nov-25 |
| Unknown* | 0 | $112.36 | SI Trade |
08:15:51 - 19-Nov-25 |
| Unknown* | 0 | $112.02 | SI Trade |
08:00:20 - 18-Nov-25 |
| Sell* | 78 | $112.22 | Uncrossing Trade |
16:35:16 - 17-Nov-25 |
| Unknown* | 1,356 | $112.2094 | OTC Trade |
12:34:24 - 17-Nov-25 |
| Unknown* | 0 | $111.98 | SI Trade |
08:00:07 - 17-Nov-25 |
| Buy* | 4 | $112.24 | SI Trade |
16:20:42 - 14-Nov-25 |
| Sell* | 77 | $112.24 | Automatic Execution |
16:20:42 - 14-Nov-25 |
| Sell* | 2 | $112.22 | SI Trade |
16:19:54 - 14-Nov-25 |
| Sell* | 40 | $111.98 | Uncrossing Trade |
08:00:26 - 14-Nov-25 |
| Unknown* | 86,697 | $112.1589 | OTC Trade |
14:35:30 - 12-Nov-25 |
| Unknown* | 0 | $112.32 | SI Trade |
08:16:07 - 12-Nov-25 |
| Buy* | 90 | $112.04 | Suspected BUY Trade |
16:35:07 - 11-Nov-25 |
| Sell* | 252 | $112.06 | Automatic Execution |
15:12:51 - 11-Nov-25 |
| Unknown* | 17 | $112.66321 | Currency Conversion Negotiated Trade |
08:08:04 - 11-Nov-25 |
| Buy* | 30 | $112.16 | Automatic Execution |
16:28:55 - 07-Nov-25 |
| Sell* | 1 | $111.90 | SI Trade |
08:00:03 - 07-Nov-25 |
| Sell* | 51 | $112.08 | Automatic Execution |
15:54:11 - 06-Nov-25 |
| Sell* | 25,834 | $112.1076 | SI Trade |
15:18:05 - 06-Nov-25 |
| Unknown* | 1,000 | $112.1051 | OTC Trade |
09:56:21 - 06-Nov-25 |
| Unknown* | 0 | $112.38 | SI Trade |
08:00:13 - 06-Nov-25 |
| Unknown* | 687 | $112.0594 | OTC Trade |
16:07:37 - 05-Nov-25 |
| Sell* | 100 | $112.00 | Automatic Execution |
15:52:03 - 05-Nov-25 |
| Unknown* | 0 | $112.20 | SI Trade |
08:44:46 - 05-Nov-25 |
| Sell* | 1,006 | $112.02 | Automatic Execution |
08:07:59 - 05-Nov-25 |
| Sell* | 50 | $112.02 | Automatic Execution |
08:07:58 - 05-Nov-25 |
| Sell* | 1,046 | $112.02 | Automatic Execution |
08:07:58 - 05-Nov-25 |
| Sell* | 1,633 | $112.02 | Automatic Execution |
08:07:50 - 05-Nov-25 |
| Sell* | 1,590 | $112.02 | Automatic Execution |
08:06:07 - 05-Nov-25 |
| Sell* | 1,360 | $111.98 | Automatic Execution |
08:04:04 - 05-Nov-25 |
| Buy* | 39 | $112.02 | Automatic Execution |
08:00:57 - 05-Nov-25 |
| Buy* | 74 | $112.10 | Suspected BUY Trade |
08:00:00 - 05-Nov-25 |
| Sell* | 2,876 | $111.996 | SI Trade |
16:35:24 - 04-Nov-25 |
| Sell* | 8 | $112.00 | Uncrossing Trade |
16:35:10 - 04-Nov-25 |
| Sell* | 75 | $112.04 | Automatic Execution |
16:15:32 - 04-Nov-25 |
| Sell* | 525 | $112.04 | Automatic Execution |
16:15:32 - 04-Nov-25 |
| Sell* | 114 | $112.02 | Automatic Execution |
08:52:00 - 03-Nov-25 |
| Buy* | 64 | $112.12 | Automatic Execution |
08:08:01 - 31-Oct-25 |
| Buy* | 234 | $112.12 | Automatic Execution |
08:08:00 - 31-Oct-25 |
| Buy* | 253 | $112.12 | Automatic Execution |
08:07:58 - 31-Oct-25 |
| Buy* | 257 | $112.12 | Automatic Execution |
08:07:50 - 31-Oct-25 |
| Buy* | 5 | $112.10 | Automatic Execution |
08:06:06 - 31-Oct-25 |
| Buy* | 331 | $112.10 | Automatic Execution |
08:06:06 - 31-Oct-25 |
| Buy* | 290 | $112.10 | Automatic Execution |
08:04:04 - 31-Oct-25 |
| Sell* | 84 | $111.92 | Uncrossing Trade |
16:35:22 - 30-Oct-25 |
| Sell* | 132 | $111.92 | Automatic Execution |
15:52:34 - 30-Oct-25 |
| Sell* | 42 | $111.92 | Automatic Execution |
15:51:49 - 30-Oct-25 |
| Sell* | 1,182 | $111.94 | Automatic Execution |
15:51:48 - 30-Oct-25 |
| Sell* | 106 | $111.94 | Automatic Execution |
15:51:05 - 30-Oct-25 |
| Sell* | 1,351 | $111.96 | Automatic Execution |
15:51:04 - 30-Oct-25 |
| Sell* | 1,533 | $111.96 | Automatic Execution |
15:50:40 - 30-Oct-25 |
| Sell* | 425 | $111.96 | Automatic Execution |
15:48:29 - 30-Oct-25 |
| Sell* | 1,198 | $111.96 | Automatic Execution |
15:48:29 - 30-Oct-25 |
| Sell* | 1,481 | $111.96 | Automatic Execution |
15:46:30 - 30-Oct-25 |
| Sell* | 1,434 | $111.98 | Automatic Execution |
15:38:40 - 30-Oct-25 |
| Buy* | 1,800 | $112.04 | Result of RFQ |
15:21:45 - 30-Oct-25 |
| Sell* | 933 | $111.98 | Automatic Execution |
15:21:16 - 30-Oct-25 |
| Sell* | 876 | $111.98 | SI Trade |
15:02:13 - 29-Oct-25 |
| Buy* | 5 | $112.00 | Automatic Execution |
14:45:09 - 29-Oct-25 |
| Sell* | 100 | $112.00 | Automatic Execution |
14:40:09 - 29-Oct-25 |
| Sell* | 1 | $111.96 | SI Trade |
11:32:05 - 29-Oct-25 |
| Sell* | 2 | $111.98 | SI Trade |
11:29:32 - 29-Oct-25 |
| Unknown* | 0 | $111.98 | SI Trade |
11:12:31 - 29-Oct-25 |
| Sell* | 2 | $111.98 | SI Trade |
11:12:31 - 29-Oct-25 |
| Unknown* | 0 | $112.06 | SI Trade |
08:11:56 - 29-Oct-25 |
| Buy* | 1 | $112.04 | Automatic Execution |
08:04:21 - 29-Oct-25 |
| Sell* | 2,446 | $111.89 | SI Trade |
16:33:24 - 28-Oct-25 |
| Sell* | 633 | $111.94 | Automatic Execution |
13:40:56 - 28-Oct-25 |
| Buy* | 8,954 | $111.94 | Automatic Execution |
13:40:56 - 28-Oct-25 |
| Sell* | 475 | $111.94 | Automatic Execution |
13:40:56 - 28-Oct-25 |
| Sell* | 950 | $111.94 | Automatic Execution |
13:40:56 - 28-Oct-25 |
| Sell* | 2,679 | $111.94 | Automatic Execution |
13:40:56 - 28-Oct-25 |
| Sell* | 58 | $111.96 | Automatic Execution |
10:25:09 - 28-Oct-25 |
| Sell* | 1,483 | $111.94 | SI Trade |
16:05:12 - 24-Oct-25 |
| Sell* | 815 | $111.94 | SI Trade |
15:46:23 - 24-Oct-25 |
| Unknown* | 80 | $111.92 | Automatic Execution |
08:31:50 - 24-Oct-25 |
| Sell* | 376 | $111.90 | Automatic Execution |
16:06:21 - 22-Oct-25 |
| Unknown* | 7,630 | $111.9302 | OTC Trade |
14:53:13 - 22-Oct-25 |
| Unknown* | 0 | $112.00 | SI Trade |
08:22:14 - 22-Oct-25 |
| Sell* | 1,197 | $111.8812 | SI Trade |
16:50:44 - 21-Oct-25 |
| Sell* | 395 | $111.86 | SI Trade |
14:30:35 - 21-Oct-25 |
| Unknown* | 50 | $111.8569 | OTC Trade |
16:08:32 - 20-Oct-25 |
| 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 |