| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $111.34 | Automatic Execution |
11:35:32 - 16-Dec-25 |
| Unknown* | 0 | $111.44 | SI Trade |
08:17:53 - 16-Dec-25 |
| Sell* | 1 | $111.34 | Automatic Execution |
11:49:44 - 15-Dec-25 |
| Buy* | 1 | $111.40 | Automatic Execution |
09:41:56 - 15-Dec-25 |
| Buy* | 1 | $111.40 | Automatic Execution |
09:34:18 - 15-Dec-25 |
| Sell* | 60 | $111.34 | Automatic Execution |
08:49:17 - 15-Dec-25 |
| Unknown* | 0 | $111.44 | SI Trade |
08:00:17 - 15-Dec-25 |
| Buy* | 1 | $111.38 | Automatic Execution |
11:36:23 - 12-Dec-25 |
| Unknown* | 0 | $111.38 | SI Trade |
09:21:22 - 12-Dec-25 |
| Unknown* | 0 | $111.46 | SI Trade |
08:10:59 - 11-Dec-25 |
| Sell* | 484 | $111.28 | Automatic Execution |
13:28:11 - 10-Dec-25 |
| Sell* | 1 | $111.26 | Automatic Execution |
10:44:14 - 10-Dec-25 |
| Unknown* | 0 | $111.38 | SI Trade |
08:19:04 - 10-Dec-25 |
| Sell* | 1 | $111.26 | Automatic Execution |
16:00:45 - 09-Dec-25 |
| Buy* | 1 | $111.32 | Automatic Execution |
13:44:42 - 09-Dec-25 |
| Unknown* | 0 | $111.38 | SI Trade |
08:00:20 - 08-Dec-25 |
| Unknown* | 0 | $111.30 | SI Trade |
12:34:19 - 05-Dec-25 |
| Unknown* | 0 | $111.32 | SI Trade |
11:39:07 - 04-Dec-25 |
| Unknown* | 0 | $111.32 | SI Trade |
08:17:04 - 04-Dec-25 |
| Buy* | 2 | $111.24 | SI Trade |
10:20:52 - 03-Dec-25 |
| Unknown* | 0 | $111.24 | SI Trade |
10:20:50 - 03-Dec-25 |
| Buy* | 4 | $111.26 | Automatic Execution |
10:20:50 - 03-Dec-25 |
| Buy* | 2 | $111.28 | SI Trade |
08:00:17 - 03-Dec-25 |
| Unknown* | 0 | $111.24 | SI Trade |
08:47:40 - 02-Dec-25 |
| Unknown* | 0 | $111.22 | SI Trade |
15:59:00 - 01-Dec-25 |
| Sell* | 243 | $111.14 | Automatic Execution |
15:03:59 - 01-Dec-25 |
| Buy* | 1 | $111.46 | Suspected BUY Trade |
08:00:15 - 01-Dec-25 |
| Unknown* | 0 | $111.24 | SI Trade |
15:57:15 - 28-Nov-25 |
| Unknown* | 0 | $111.28 | SI Trade |
11:20:24 - 28-Nov-25 |
| Unknown* | 12 | $111.38229 | Currency Conversion Negotiated Trade |
12:39:19 - 27-Nov-25 |
| Unknown* | 0 | $111.28 | SI Trade |
10:18:52 - 27-Nov-25 |
| Sell* | 149 | $111.14 | Automatic Execution |
10:16:15 - 27-Nov-25 |
| Unknown* | 0 | $111.28 | SI Trade |
08:37:04 - 27-Nov-25 |
| Sell* | 308 | $111.10 | Uncrossing Trade |
16:35:13 - 26-Nov-25 |
| Buy* | 3 | $111.18 | Automatic Execution |
10:59:13 - 26-Nov-25 |
| Unknown* | 0 | $111.20 | SI Trade |
08:51:01 - 26-Nov-25 |
| Buy* | 945 | $111.22 | Automatic Execution |
08:23:07 - 26-Nov-25 |
| Buy* | 945 | $111.22 | Automatic Execution |
08:20:45 - 26-Nov-25 |
| Unknown* | 0 | $111.10 | SI Trade |
15:01:58 - 25-Nov-25 |
| Sell* | 8 | $111.10 | Automatic Execution |
15:01:58 - 25-Nov-25 |
| Unknown* | 0 | $111.20 | SI Trade |
09:37:16 - 25-Nov-25 |
| Sell* | 190 | $111.08 | Automatic Execution |
14:41:25 - 24-Nov-25 |
| Unknown* | 0 | $111.14 | SI Trade |
11:40:25 - 24-Nov-25 |
| Sell* | 85 | $111.08 | Automatic Execution |
10:33:16 - 24-Nov-25 |
| Unknown* | 0 | $111.14 | SI Trade |
16:07:35 - 21-Nov-25 |
| Unknown* | 0 | $111.12 | SI Trade |
09:26:48 - 21-Nov-25 |
| Unknown* | 100 | $111.2391 | OTC Trade |
18:34:41 - 20-Nov-25 |
| Unknown* | 0 | $111.14 | SI Trade |
14:59:02 - 20-Nov-25 |
| Buy* | 10 | $111.10 | Automatic Execution |
11:59:31 - 20-Nov-25 |
| Sell* | 9 | $111.06 | Automatic Execution |
11:38:28 - 20-Nov-25 |
| Unknown* | 0 | $111.14 | SI Trade |
08:48:01 - 20-Nov-25 |
| Unknown* | 0 | $111.14 | SI Trade |
08:10:29 - 20-Nov-25 |
| Buy* | 946 | $111.08 | Automatic Execution |
13:15:06 - 18-Nov-25 |
| Sell* | 1,971 | $111.02 | Automatic Execution |
11:04:55 - 18-Nov-25 |
| Buy* | 20 | $111.00 | Automatic Execution |
08:00:18 - 18-Nov-25 |
| Unknown* | 0 | $111.00 | SI Trade |
15:18:07 - 17-Nov-25 |
| Unknown* | 0 | $111.06 | SI Trade |
13:31:27 - 17-Nov-25 |
| Sell* | 1 | $110.98 | SI Trade |
13:29:04 - 17-Nov-25 |
| Unknown* | 0 | $111.10 | SI Trade |
12:02:37 - 17-Nov-25 |
| Unknown* | 0 | $111.06 | SI Trade |
14:49:21 - 14-Nov-25 |
| Unknown* | 0 | $111.06 | SI Trade |
14:49:21 - 14-Nov-25 |
| Unknown* | 0 | $110.98 | SI Trade |
14:10:27 - 14-Nov-25 |
| Unknown* | 0 | $110.98 | SI Trade |
12:17:42 - 14-Nov-25 |
| Unknown* | 0 | $111.18 | SI Trade |
08:12:45 - 13-Nov-25 |
| Unknown* | 0 | $111.26 | SI Trade |
08:07:51 - 13-Nov-25 |
| Unknown* | 200 | $110.904 | OTC Trade |
17:57:34 - 12-Nov-25 |
| Unknown* | 1,711 | $110.9646 | OTC Trade |
15:47:21 - 12-Nov-25 |
| Unknown* | 0 | $111.00 | SI Trade |
15:14:16 - 12-Nov-25 |
| Unknown* | 0 | $111.02 | SI Trade |
09:58:25 - 12-Nov-25 |
| Unknown* | 0 | $111.00 | SI Trade |
15:06:52 - 11-Nov-25 |
| Unknown* | 5 | $111.27974 | Currency Conversion Negotiated Trade |
08:08:31 - 11-Nov-25 |
| Unknown* | 11 | $111.29435 | Currency Conversion Negotiated Trade |
08:07:09 - 11-Nov-25 |
| Unknown* | 0 | $110.94 | SI Trade |
08:00:12 - 11-Nov-25 |
| Unknown* | 0 | $110.98 | SI Trade |
15:04:23 - 10-Nov-25 |
| Unknown* | 0 | $111.00 | SI Trade |
12:05:07 - 07-Nov-25 |
| Unknown* | 0 | $111.00 | SI Trade |
11:20:36 - 07-Nov-25 |
| Buy* | 1 | $110.98 | SI Trade |
11:20:36 - 07-Nov-25 |
| Buy* | 4 | $110.98 | Automatic Execution |
11:20:36 - 07-Nov-25 |
| Unknown* | 0 | $110.92 | SI Trade |
10:19:00 - 07-Nov-25 |
| Unknown* | 0 | $110.98 | SI Trade |
08:00:52 - 07-Nov-25 |
| Buy* | 1 | $110.96 | Automatic Execution |
12:17:43 - 06-Nov-25 |
| Unknown* | 0 | $110.96 | SI Trade |
11:18:48 - 06-Nov-25 |
| Unknown* | 0 | $110.98 | SI Trade |
08:11:01 - 06-Nov-25 |
| Sell* | 1,812 | $110.92858 | Ordinary |
08:07:09 - 06-Nov-25 |
| Unknown* | 0 | $110.92 | SI Trade |
15:27:58 - 05-Nov-25 |
| Unknown* | 0 | $110.92 | SI Trade |
15:24:16 - 05-Nov-25 |
| Unknown* | 0 | $110.92 | SI Trade |
15:14:59 - 05-Nov-25 |
| Buy* | 947 | $110.94 | Automatic Execution |
10:29:11 - 05-Nov-25 |
| Buy* | 1,812 | $110.89756 | Ordinary |
08:38:57 - 05-Nov-25 |
| Unknown* | 0 | $110.90 | SI Trade |
08:28:41 - 05-Nov-25 |
| Buy* | 948 | $110.90 | Automatic Execution |
12:25:35 - 04-Nov-25 |
| Buy* | 1 | $110.96 | SI Trade |
09:29:03 - 03-Nov-25 |
| Sell* | 50 | $110.84 | Automatic Execution |
12:48:51 - 31-Oct-25 |
| Buy* | 948 | $110.90 | Automatic Execution |
08:26:56 - 30-Oct-25 |
| Buy* | 948 | $110.90 | Automatic Execution |
08:24:06 - 30-Oct-25 |
| Unknown* | 0 | $111.16 | SI Trade |
08:09:42 - 30-Oct-25 |
| Buy* | 30 | $110.86 | Automatic Execution |
16:07:10 - 29-Oct-25 |
| Unknown* | 0 | $110.78 | SI Trade |
13:12:26 - 28-Oct-25 |
| Sell* | 1 | $110.78 | SI Trade |
13:12:26 - 28-Oct-25 |
| Sell* | 79 | $110.74 | Automatic Execution |
16:00:29 - 24-Oct-25 |
| Sell* | 121 | $110.74 | Automatic Execution |
13:57:57 - 24-Oct-25 |
| Unknown* | 0 | $110.80 | SI Trade |
10:36:01 - 24-Oct-25 |
| Sell* | 336 | $110.72 | Automatic Execution |
08:07:59 - 24-Oct-25 |
| Sell* | 878 | $110.72 | Automatic Execution |
08:07:58 - 24-Oct-25 |
| Sell* | 145 | $110.74 | Automatic Execution |
08:07:50 - 24-Oct-25 |
| Sell* | 687 | $110.74 | Automatic Execution |
08:07:50 - 24-Oct-25 |
| Sell* | 159 | $110.74 | Automatic Execution |
08:07:39 - 24-Oct-25 |
| Sell* | 955 | $110.74 | Automatic Execution |
08:07:39 - 24-Oct-25 |
| Unknown* | 0 | $110.80 | SI Trade |
08:06:17 - 24-Oct-25 |
| Unknown* | 0 | $110.80 | SI Trade |
08:06:17 - 24-Oct-25 |
| Sell* | 909 | $110.74 | Automatic Execution |
08:05:48 - 24-Oct-25 |
| Sell* | 846 | $110.74 | Automatic Execution |
08:04:05 - 24-Oct-25 |
| Unknown* | 200 | $110.6675 | OTC Trade |
19:02:53 - 23-Oct-25 |
| Sell* | 300 | $110.72 | Uncrossing Trade |
16:35:28 - 23-Oct-25 |
| Buy* | 73 | $110.78 | Automatic Execution |
14:07:32 - 23-Oct-25 |
| Unknown* | 0 | $110.78 | SI Trade |
08:12:33 - 23-Oct-25 |
| Unknown* | 0 | $110.70 | SI Trade |
11:38:03 - 22-Oct-25 |
| Unknown* | 0 | $110.76 | SI Trade |
11:12:22 - 22-Oct-25 |
| Sell* | 502 | $110.70 | Automatic Execution |
11:12:22 - 22-Oct-25 |
| Sell* | 495 | $110.68 | Automatic Execution |
08:12:36 - 21-Oct-25 |
| Sell* | 1 | $110.68 | Automatic Execution |
09:31:19 - 20-Oct-25 |
| Buy* | 1 | $110.74 | Automatic Execution |
09:31:09 - 20-Oct-25 |
| Unknown* | 0 | $110.74 | SI Trade |
08:00:58 - 20-Oct-25 |
| Buy* | 364 | $110.72 | Automatic Execution |
14:03:20 - 17-Oct-25 |
| Buy* | 949 | $110.74 | Automatic Execution |
13:31:22 - 17-Oct-25 |
| Buy* | 1 | $110.74 | SI Trade |
11:19:01 - 17-Oct-25 |
| Sell* | 5 | $110.66 | Automatic Execution |
14:05:37 - 16-Oct-25 |
| Unknown* | 0 | $110.94 | SI Trade |
08:04:21 - 16-Oct-25 |
| Unknown* | 258 | $110.6111 | OTC Trade |
16:12:56 - 15-Oct-25 |
| Buy* | 30 | $110.68 | Automatic Execution |
15:14:50 - 13-Oct-25 |
| Unknown* | 0 | $110.64 | SI Trade |
08:00:25 - 13-Oct-25 |
| Sell* | 950 | $110.58 | Automatic Execution |
14:59:32 - 10-Oct-25 |
| Unknown* | 1,390 | $110.6058 | OTC Trade |
20:25:05 - 09-Oct-25 |
| Sell* | 107 | $110.58 | Automatic Execution |
15:32:02 - 09-Oct-25 |
| Sell* | 950 | $110.66 | Automatic Execution |
13:36:04 - 09-Oct-25 |
| Sell* | 950 | $110.66 | Automatic Execution |
13:33:31 - 09-Oct-25 |
| Sell* | 330 | $110.52 | Automatic Execution |
14:41:31 - 08-Oct-25 |
| Sell* | 400 | $110.52 | Automatic Execution |
14:36:23 - 08-Oct-25 |
| Unknown* | 100 | $110.4188 | OTC Trade |
16:55:42 - 07-Oct-25 |
| Unknown* | 0 | $110.52 | SI Trade |
13:01:58 - 07-Oct-25 |
| Unknown* | 0 | $110.52 | SI Trade |
12:19:57 - 07-Oct-25 |
| Unknown* | 0 | $110.56 | SI Trade |
15:52:03 - 06-Oct-25 |
| Sell* | 5 | $110.52 | Automatic Execution |
09:56:13 - 06-Oct-25 |
| Sell* | 1 | $110.50 | SI Trade |
09:56:12 - 06-Oct-25 |
| Sell* | 2 | $110.50 | SI Trade |
09:49:47 - 06-Oct-25 |
| Unknown* | 0 | $110.48 | SI Trade |
10:25:43 - 03-Oct-25 |
| Unknown* | 0 | $110.56 | SI Trade |
08:08:06 - 03-Oct-25 |
| Buy* | 373 | $110.56 | Automatic Execution |
12:23:40 - 02-Oct-25 |
| Buy* | 951 | $110.54 | Automatic Execution |
12:23:40 - 02-Oct-25 |
| Unknown* | 0 | $110.56 | SI Trade |
11:47:19 - 02-Oct-25 |
| Buy* | 1 | $110.56 | SI Trade |
11:43:04 - 02-Oct-25 |
| Buy* | 951 | $110.56 | Automatic Execution |
09:51:11 - 02-Oct-25 |
| Unknown* | 0 | $110.52 | SI Trade |
08:14:50 - 02-Oct-25 |
| Buy* | 600 | $110.52 | Automatic Execution |
14:52:20 - 01-Oct-25 |
| Unknown* | 0 | $110.52 | SI Trade |
13:52:30 - 01-Oct-25 |
| Unknown* | 1,390 | $110.4771 | OTC Trade |
20:13:55 - 30-Sep-25 |
| Unknown* | 105 | $110.3268 | OTC Trade |
18:15:21 - 30-Sep-25 |
| Sell* | 951 | $110.48 | Automatic Execution |
08:32:16 - 30-Sep-25 |
| Buy* | 951 | $110.48 | Automatic Execution |
08:18:37 - 30-Sep-25 |
| Buy* | 18 | $110.48 | Automatic Execution |
15:13:48 - 26-Sep-25 |
| Sell* | 952 | $110.48 | Automatic Execution |
08:30:39 - 26-Sep-25 |
| Buy* | 952 | $110.48 | Automatic Execution |
09:03:31 - 25-Sep-25 |
| Buy* | 952 | $110.48 | Automatic Execution |
09:01:50 - 25-Sep-25 |
| Unknown* | 0 | $110.46 | SI Trade |
08:14:49 - 25-Sep-25 |
| Unknown* | 0 | $110.38 | SI Trade |
13:37:43 - 24-Sep-25 |
| Unknown* | 250 | $110.4291 | OTC Trade |
18:37:37 - 18-Sep-25 |
| Unknown* | 250 | $110.4235 | OTC Trade |
16:52:21 - 18-Sep-25 |
| Unknown* | 0 | $110.34 | SI Trade |
10:03:51 - 18-Sep-25 |
| Sell* | 2 | $110.34 | SI Trade |
10:03:38 - 18-Sep-25 |
| Sell* | 139 | $110.28 | Automatic Execution |
13:14:32 - 16-Sep-25 |
| Unknown* | 0 | $110.34 | SI Trade |
08:14:01 - 16-Sep-25 |
| Buy* | 2 | $110.34 | SI Trade |
08:14:00 - 16-Sep-25 |
| Buy* | 4 | $110.34 | Automatic Execution |
08:14:00 - 16-Sep-25 |
| Buy* | 1 | $110.30 | SI Trade |
16:16:59 - 15-Sep-25 |
| Sell* | 178 | $110.26 | Automatic Execution |
15:29:17 - 15-Sep-25 |
| Buy* | 139 | $110.30 | Automatic Execution |
15:29:17 - 15-Sep-25 |
| Buy* | 139 | $110.30 | Automatic Execution |
14:23:49 - 15-Sep-25 |
| Unknown* | 0 | $110.32 | SI Trade |
08:06:10 - 15-Sep-25 |
| Unknown* | 0 | $110.12 | SI Trade |
08:06:10 - 15-Sep-25 |
| Unknown* | 0 | $110.26 | SI Trade |
09:14:34 - 12-Sep-25 |
| Unknown* | 0 | $110.30 | SI Trade |
12:02:26 - 11-Sep-25 |
| Sell* | 953 | $110.26 | Automatic Execution |
09:07:40 - 10-Sep-25 |
| Unknown* | 0 | $110.20 | SI Trade |
08:00:41 - 10-Sep-25 |
| Sell* | 4 | $110.20 | Automatic Execution |
11:45:06 - 09-Sep-25 |
| Unknown* | 0 | $110.20 | SI Trade |
08:00:33 - 09-Sep-25 |
| Buy* | 97 | $110.22 | SI Trade |
14:26:15 - 08-Sep-25 |
| Unknown* | 0 | $110.22 | SI Trade |
09:58:51 - 08-Sep-25 |
| Sell* | 5 | $110.14 | Automatic Execution |
11:46:16 - 04-Sep-25 |
| Sell* | 954 | $110.18 | Automatic Execution |
11:20:24 - 04-Sep-25 |
| Unknown* | 0 | $110.12 | SI Trade |
16:11:55 - 02-Sep-25 |
| Unknown* | 0 | $110.06 | SI Trade |
15:39:10 - 02-Sep-25 |
| Unknown* | 0 | $110.06 | SI Trade |
16:03:06 - 01-Sep-25 |
| Buy* | 742 | $110.10 | Automatic Execution |
16:04:54 - 29-Aug-25 |
| Unknown* | 627 | $110.59 | Currency Conversion Negotiated Trade |
14:26:52 - 29-Aug-25 |
| Sell* | 1,982 | $110.06 | Automatic Execution |
16:27:28 - 28-Aug-25 |
| Sell* | 145 | $110.00 | Result of RFQ |
08:53:49 - 27-Aug-25 |
| Unknown* | 559 | $110.00 | Result of RFQ |
16:11:04 - 26-Aug-25 |
| Unknown* | 0 | $110.04 | SI Trade |
12:44:25 - 26-Aug-25 |
| Unknown* | 0 | $110.04 | SI Trade |
12:16:14 - 26-Aug-25 |
| Unknown* | 0 | $109.96 | SI Trade |
12:11:58 - 22-Aug-25 |