| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $104.16 | Uncrossing Trade |
16:35:25 - 12-Dec-25 |
| Unknown* | 0 | $104.26875 | Currency Conversion OTC Trade |
15:44:37 - 12-Dec-25 |
| Unknown* | 410 | $104.3528 | OTC Trade |
15:02:41 - 12-Dec-25 |
| Unknown* | 0 | $104.35089 | Currency Conversion OTC Trade |
15:01:06 - 12-Dec-25 |
| Unknown* | 2 | $104.11523 | Currency Conversion Negotiated Trade |
14:20:48 - 12-Dec-25 |
| Unknown* | 0 | $104.44242 | Currency Conversion OTC Trade |
13:42:58 - 12-Dec-25 |
| Unknown* | 0 | $104.4612 | Currency Conversion OTC Trade |
12:08:04 - 12-Dec-25 |
| Unknown* | 0 | $104.4612 | Currency Conversion OTC Trade |
12:08:04 - 12-Dec-25 |
| Unknown* | 612 | $104.5373 | OTC Trade |
11:58:51 - 12-Dec-25 |
| Unknown* | 0 | $104.52457 | Currency Conversion OTC Trade |
11:26:42 - 12-Dec-25 |
| Unknown* | 0 | $104.52457 | Currency Conversion OTC Trade |
11:26:42 - 12-Dec-25 |
| Unknown* | 0 | $104.52457 | Currency Conversion OTC Trade |
11:26:42 - 12-Dec-25 |
| Unknown* | 0 | $104.52457 | Currency Conversion OTC Trade |
11:26:42 - 12-Dec-25 |
| Buy* | 1 | $104.58 | Automatic Execution |
10:48:21 - 12-Dec-25 |
| Buy* | 67 | $104.55 | Automatic Execution |
10:48:21 - 12-Dec-25 |
| Unknown* | 0 | $104.6114 | Currency Conversion OTC Trade |
10:48:13 - 12-Dec-25 |
| Unknown* | 0 | $104.49406 | Currency Conversion OTC Trade |
08:27:36 - 12-Dec-25 |
| Unknown* | 0 | $104.51753 | Currency Conversion OTC Trade |
08:25:56 - 12-Dec-25 |
| Unknown* | 0 | $104.51753 | Currency Conversion OTC Trade |
08:25:56 - 12-Dec-25 |
| Unknown* | 0 | $104.51753 | Currency Conversion OTC Trade |
08:25:56 - 12-Dec-25 |
| Buy* | 73 | $104.64 | Automatic Execution |
08:18:16 - 12-Dec-25 |
| Unknown* | 0 | $104.44242 | Currency Conversion OTC Trade |
08:05:04 - 12-Dec-25 |
| Unknown* | 0 | $104.44242 | Currency Conversion OTC Trade |
08:05:04 - 12-Dec-25 |
| Unknown* | 0 | $104.44242 | Currency Conversion OTC Trade |
08:05:04 - 12-Dec-25 |
| Unknown* | 0 | $104.44242 | Currency Conversion OTC Trade |
08:05:04 - 12-Dec-25 |
| Unknown* | 0 | $104.44242 | Currency Conversion OTC Trade |
08:05:03 - 12-Dec-25 |
| Unknown* | 0 | $104.44242 | Currency Conversion OTC Trade |
08:05:03 - 12-Dec-25 |
| Sell* | 87 | $104.35 | Uncrossing Trade |
16:35:10 - 11-Dec-25 |
| Buy* | 18 | $104.46 | Automatic Execution |
16:14:04 - 11-Dec-25 |
| Unknown* | 0 | $103.8889 | Currency Conversion OTC Trade |
15:52:06 - 11-Dec-25 |
| Unknown* | 0 | $103.8889 | Currency Conversion OTC Trade |
15:52:06 - 11-Dec-25 |
| Unknown* | 1 | $104.07354 | Currency Conversion OTC Trade |
15:46:09 - 11-Dec-25 |
| Unknown* | 0 | $103.88422 | Currency Conversion OTC Trade |
15:38:39 - 11-Dec-25 |
| Unknown* | 0 | $103.88422 | Currency Conversion OTC Trade |
15:38:39 - 11-Dec-25 |
| Unknown* | 0 | $103.88422 | Currency Conversion OTC Trade |
15:38:39 - 11-Dec-25 |
| Unknown* | 0 | $103.88422 | Currency Conversion OTC Trade |
15:38:39 - 11-Dec-25 |
| Unknown* | 0 | $104.16936 | Currency Conversion OTC Trade |
15:28:37 - 11-Dec-25 |
| Unknown* | 0 | $103.8889 | Currency Conversion OTC Trade |
15:24:42 - 11-Dec-25 |
| Unknown* | 0 | $103.90058 | Currency Conversion OTC Trade |
15:24:42 - 11-Dec-25 |
| Unknown* | 0 | $103.8889 | Currency Conversion OTC Trade |
15:24:42 - 11-Dec-25 |
| Unknown* | 0 | $103.90058 | Currency Conversion OTC Trade |
15:24:41 - 11-Dec-25 |
| Unknown* | 0 | $103.90058 | Currency Conversion OTC Trade |
15:24:41 - 11-Dec-25 |
| Unknown* | 0 | $103.88188 | Currency Conversion OTC Trade |
15:23:31 - 11-Dec-25 |
| Unknown* | 0 | $103.88188 | Currency Conversion OTC Trade |
15:23:30 - 11-Dec-25 |
| Unknown* | 0 | $103.90759 | Currency Conversion OTC Trade |
15:22:17 - 11-Dec-25 |
| Unknown* | 0 | $103.90759 | Currency Conversion OTC Trade |
15:22:16 - 11-Dec-25 |
| Unknown* | 0 | $103.90759 | Currency Conversion OTC Trade |
15:22:16 - 11-Dec-25 |
| Unknown* | 0 | $103.90759 | Currency Conversion OTC Trade |
15:22:16 - 11-Dec-25 |
| Unknown* | 0 | $103.92162 | Currency Conversion OTC Trade |
15:17:12 - 11-Dec-25 |
| Unknown* | 0 | $103.92162 | Currency Conversion OTC Trade |
15:17:11 - 11-Dec-25 |
| Unknown* | 0 | $104.16702 | Currency Conversion OTC Trade |
15:14:17 - 11-Dec-25 |
| Unknown* | 0 | $103.91227 | Currency Conversion OTC Trade |
15:11:12 - 11-Dec-25 |
| Unknown* | 0 | $103.90292 | Currency Conversion OTC Trade |
15:10:05 - 11-Dec-25 |
| Unknown* | 0 | $103.90292 | Currency Conversion OTC Trade |
15:10:05 - 11-Dec-25 |
| Unknown* | 0 | $104.25116 | SI Trade Currency Conversion |
15:03:27 - 11-Dec-25 |
| Unknown* | 0 | $104.07821 | Currency Conversion OTC Trade |
14:41:43 - 11-Dec-25 |
| Unknown* | 0 | $104.07821 | Currency Conversion OTC Trade |
14:41:34 - 11-Dec-25 |
| Unknown* | 0 | $104.51994 | SI Trade Currency Conversion |
13:39:03 - 11-Dec-25 |
| Unknown* | 0 | $104.48956 | Currency Conversion OTC Trade |
13:13:03 - 11-Dec-25 |
| Unknown* | 0 | $104.24181 | Currency Conversion OTC Trade |
13:01:03 - 11-Dec-25 |
| Sell* | 283 | $104.55 | Automatic Execution |
12:42:07 - 11-Dec-25 |
| Unknown* | 0 | $104.22545 | Currency Conversion OTC Trade |
12:26:19 - 11-Dec-25 |
| Unknown* | 0 | $104.22312 | Currency Conversion OTC Trade |
12:26:19 - 11-Dec-25 |
| Unknown* | 0 | $104.22312 | Currency Conversion OTC Trade |
12:26:19 - 11-Dec-25 |
| Unknown* | 0 | $104.22312 | Currency Conversion OTC Trade |
12:26:19 - 11-Dec-25 |
| Unknown* | 0 | $104.22312 | Currency Conversion OTC Trade |
12:26:19 - 11-Dec-25 |
| Unknown* | 0 | $104.22312 | Currency Conversion OTC Trade |
12:26:19 - 11-Dec-25 |
| Unknown* | 0 | $104.48956 | Currency Conversion OTC Trade |
12:13:54 - 11-Dec-25 |
| Unknown* | 0 | $104.48956 | Currency Conversion OTC Trade |
12:13:54 - 11-Dec-25 |
| Unknown* | 0 | $104.64849 | SI Trade Currency Conversion |
11:10:56 - 11-Dec-25 |
| Unknown* | 0 | $104.45684 | Currency Conversion OTC Trade |
10:04:57 - 11-Dec-25 |
| Unknown* | 0 | $104.45684 | Currency Conversion OTC Trade |
10:04:57 - 11-Dec-25 |
| Unknown* | 0 | $104.45684 | Currency Conversion OTC Trade |
10:04:57 - 11-Dec-25 |
| Unknown* | 0 | $104.34231 | Currency Conversion OTC Trade |
08:25:57 - 11-Dec-25 |
| Unknown* | 0 | $104.34231 | Currency Conversion OTC Trade |
08:25:57 - 11-Dec-25 |
| Unknown* | 0 | $104.75834 | Currency Conversion OTC Trade |
08:25:56 - 11-Dec-25 |
| Unknown* | 0 | $104.75834 | Currency Conversion OTC Trade |
08:25:56 - 11-Dec-25 |
| Unknown* | 0 | $104.75834 | Currency Conversion OTC Trade |
08:25:56 - 11-Dec-25 |
| Unknown* | 0 | $104.34231 | Currency Conversion OTC Trade |
08:25:56 - 11-Dec-25 |
| Unknown* | 0 | $104.34231 | Currency Conversion OTC Trade |
08:25:56 - 11-Dec-25 |
| Buy* | 71 | $104.81 | Automatic Execution |
08:20:46 - 11-Dec-25 |
| Buy* | 18 | $105.02 | Automatic Execution |
08:08:44 - 11-Dec-25 |
| Buy* | 78 | $105.03 | Automatic Execution |
08:08:44 - 11-Dec-25 |
| Buy* | 80 | $105.06 | Automatic Execution |
08:08:43 - 11-Dec-25 |
| Buy* | 8 | $104.95 | Automatic Execution |
08:08:43 - 11-Dec-25 |
| Unknown* | 0 | $104.04783 | Currency Conversion OTC Trade |
08:05:11 - 11-Dec-25 |
| Unknown* | 0 | $104.04783 | Currency Conversion OTC Trade |
08:05:11 - 11-Dec-25 |
| Unknown* | 0 | $104.04783 | Currency Conversion OTC Trade |
08:05:11 - 11-Dec-25 |
| Unknown* | 0 | $104.04783 | Currency Conversion OTC Trade |
08:05:11 - 11-Dec-25 |
| Unknown* | 0 | $104.82845 | Currency Conversion OTC Trade |
08:05:11 - 11-Dec-25 |
| Unknown* | 0 | $104.82845 | Currency Conversion OTC Trade |
08:05:11 - 11-Dec-25 |
| Unknown* | 0 | $104.04783 | Currency Conversion OTC Trade |
08:05:11 - 11-Dec-25 |
| Unknown* | 0 | $104.82845 | Currency Conversion OTC Trade |
08:05:11 - 11-Dec-25 |
| Unknown* | 0 | $105.20868 | OTC Trade |
08:00:29 - 11-Dec-25 |
| Unknown* | 0 | $105.21 | OTC Trade |
08:00:29 - 11-Dec-25 |
| Unknown* | 0 | $104.04291 | OTC Trade |
08:00:29 - 11-Dec-25 |
| Unknown* | 0 | $105.21 | OTC Trade |
08:00:29 - 11-Dec-25 |
| Sell* | 1 | $104.07 | Uncrossing Trade |
08:00:29 - 11-Dec-25 |
| Unknown* | 0 | $104.90558 | SI Trade Currency Conversion |
08:00:24 - 11-Dec-25 |
| Buy* | 8 | $105.88 | Suspected BUY Trade |
16:35:04 - 10-Dec-25 |
| Unknown* | 0 | $105.48374 | Currency Conversion OTC Trade |
15:36:55 - 10-Dec-25 |
| Unknown* | 0 | $105.48606 | Currency Conversion OTC Trade |
15:34:26 - 10-Dec-25 |
| Unknown* | 0 | $105.48606 | Currency Conversion OTC Trade |
15:34:26 - 10-Dec-25 |
| Unknown* | 0 | $105.48374 | Currency Conversion OTC Trade |
15:34:01 - 10-Dec-25 |
| Unknown* | 0 | $105.48374 | Currency Conversion OTC Trade |
15:34:01 - 10-Dec-25 |
| Unknown* | 0 | $105.48374 | Currency Conversion OTC Trade |
15:34:01 - 10-Dec-25 |
| Unknown* | 0 | $105.46746 | Currency Conversion OTC Trade |
15:17:50 - 10-Dec-25 |
| Unknown* | 0 | $105.46746 | Currency Conversion OTC Trade |
15:17:50 - 10-Dec-25 |
| Unknown* | 0 | $105.70233 | SI Trade Currency Conversion |
15:14:03 - 10-Dec-25 |
| Unknown* | 0 | $105.57908 | Currency Conversion OTC Trade |
13:44:01 - 10-Dec-25 |
| Unknown* | 0 | $105.44421 | Currency Conversion OTC Trade |
09:25:37 - 10-Dec-25 |
| Unknown* | 0 | $105.43491 | Currency Conversion OTC Trade |
08:25:56 - 10-Dec-25 |
| Unknown* | 0 | $105.43491 | Currency Conversion OTC Trade |
08:25:56 - 10-Dec-25 |
| Unknown* | 0 | $105.3884 | Currency Conversion OTC Trade |
08:16:24 - 10-Dec-25 |
| Unknown* | 0 | $105.3884 | Currency Conversion OTC Trade |
08:16:24 - 10-Dec-25 |
| Unknown* | 0 | $105.06284 | Currency Conversion OTC Trade |
08:05:12 - 10-Dec-25 |
| Unknown* | 0 | $105.06284 | Currency Conversion OTC Trade |
08:05:12 - 10-Dec-25 |
| Buy* | 12 | $105.61 | Automatic Execution |
08:01:57 - 10-Dec-25 |
| Buy* | 3 | $105.75 | Suspected BUY Trade |
16:35:29 - 09-Dec-25 |
| Unknown* | 0 | $105.86764 | Currency Conversion OTC Trade |
16:09:48 - 09-Dec-25 |
| Unknown* | 0 | $105.96313 | Currency Conversion OTC Trade |
15:12:04 - 09-Dec-25 |
| Unknown* | 0 | $105.96313 | Currency Conversion OTC Trade |
15:12:04 - 09-Dec-25 |
| Sell* | 1 | $105.60 | Automatic Execution |
14:43:38 - 09-Dec-25 |
| Unknown* | 3 | $105.32188 | Currency Conversion Negotiated Trade |
14:19:31 - 09-Dec-25 |
| Unknown* | 0 | $105.76516 | SI Trade Currency Conversion |
13:50:30 - 09-Dec-25 |
| Unknown* | 0 | $105.76516 | SI Trade Currency Conversion |
13:48:35 - 09-Dec-25 |
| Unknown* | 2 | $105.8292 | OTC Trade |
13:35:19 - 09-Dec-25 |
| Unknown* | 0 | $105.69295 | Currency Conversion OTC Trade |
13:01:31 - 09-Dec-25 |
| Unknown* | 5 | $105.97797 | Currency Conversion Negotiated Trade |
12:19:58 - 09-Dec-25 |
| Unknown* | 0 | $105.62223 | SI Trade Currency Conversion |
11:55:37 - 09-Dec-25 |
| Unknown* | 0 | $105.92729 | SI Trade Currency Conversion |
11:45:07 - 09-Dec-25 |
| Unknown* | 9 | $105.61144 | Currency Conversion OTC Trade |
09:46:45 - 09-Dec-25 |
| Unknown* | 0 | $105.95149 | Currency Conversion OTC Trade |
09:23:00 - 09-Dec-25 |
| Unknown* | 0 | $105.95149 | Currency Conversion OTC Trade |
09:23:00 - 09-Dec-25 |
| Unknown* | 0 | $105.68597 | Currency Conversion OTC Trade |
09:01:37 - 09-Dec-25 |
| Unknown* | 0 | $105.94683 | Currency Conversion OTC Trade |
08:25:57 - 09-Dec-25 |
| Unknown* | 0 | $105.94683 | Currency Conversion OTC Trade |
08:25:57 - 09-Dec-25 |
| Unknown* | 0 | $105.94683 | Currency Conversion OTC Trade |
08:25:56 - 09-Dec-25 |
| Unknown* | 1 | $106.27989 | Currency Conversion OTC Trade |
08:05:09 - 09-Dec-25 |
| Unknown* | 0 | $105.3925 | Currency Conversion OTC Trade |
08:05:08 - 09-Dec-25 |
| Unknown* | 0 | $105.3925 | Currency Conversion OTC Trade |
08:05:08 - 09-Dec-25 |
| Unknown* | 0 | $105.3925 | Currency Conversion OTC Trade |
08:05:08 - 09-Dec-25 |
| Unknown* | 3 | $105.29002 | SI Trade Currency Conversion |
08:05:08 - 09-Dec-25 |
| Unknown* | 0 | $106.19604 | Currency Conversion OTC Trade |
08:05:08 - 09-Dec-25 |
| Unknown* | 0 | $106.19604 | Currency Conversion OTC Trade |
08:05:08 - 09-Dec-25 |
| Unknown* | 0 | $106.19604 | Currency Conversion OTC Trade |
08:05:08 - 09-Dec-25 |
| Unknown* | 0 | $106.19604 | Currency Conversion OTC Trade |
08:05:08 - 09-Dec-25 |
| Unknown* | 0 | $106.19604 | Currency Conversion OTC Trade |
08:05:08 - 09-Dec-25 |
| Unknown* | 0 | $106.25 | OTC Trade |
08:02:54 - 09-Dec-25 |
| Buy* | 1 | $106.25 | Automatic Execution |
08:01:03 - 09-Dec-25 |
| Buy* | 1 | $106.25 | Automatic Execution |
08:00:41 - 09-Dec-25 |
| Sell* | 1 | $105.27 | Automatic Execution |
08:00:23 - 09-Dec-25 |
| Buy* | 8 | $106.25 | Suspected BUY Trade |
08:00:23 - 09-Dec-25 |
| Sell* | 168 | $105.58 | Uncrossing Trade |
16:35:20 - 08-Dec-25 |
| Unknown* | 0 | $105.82967 | Currency Conversion OTC Trade |
16:15:08 - 08-Dec-25 |
| Unknown* | 0 | $105.82967 | Currency Conversion OTC Trade |
16:15:07 - 08-Dec-25 |
| Unknown* | 0 | $105.82967 | Currency Conversion OTC Trade |
16:15:07 - 08-Dec-25 |
| Unknown* | 0 | $105.82967 | Currency Conversion OTC Trade |
16:15:07 - 08-Dec-25 |
| Unknown* | 0 | $105.82967 | Currency Conversion OTC Trade |
16:15:07 - 08-Dec-25 |
| Unknown* | 0 | $105.82967 | Currency Conversion OTC Trade |
16:15:07 - 08-Dec-25 |
| Unknown* | 0 | $105.85531 | Currency Conversion OTC Trade |
16:11:05 - 08-Dec-25 |
| Unknown* | 0 | $105.85531 | Currency Conversion OTC Trade |
16:11:05 - 08-Dec-25 |
| Unknown* | 0 | $106.09538 | SI Trade Currency Conversion |
16:00:43 - 08-Dec-25 |
| Sell* | 149 | $105.79 | Automatic Execution |
14:36:25 - 08-Dec-25 |
| Unknown* | 2 | $106.05575 | Currency Conversion OTC Trade |
14:24:21 - 08-Dec-25 |
| Unknown* | 1 | $106.05342 | Currency Conversion OTC Trade |
14:24:21 - 08-Dec-25 |
| Unknown* | 3 | $105.31822 | Currency Conversion Negotiated Trade |
14:22:23 - 08-Dec-25 |
| Unknown* | 2 | $105.31822 | Currency Conversion Negotiated Trade |
14:22:20 - 08-Dec-25 |
| Unknown* | 0 | $106.01613 | Currency Conversion OTC Trade |
13:26:32 - 08-Dec-25 |
| Unknown* | 0 | $105.97651 | Currency Conversion OTC Trade |
11:38:57 - 08-Dec-25 |
| Unknown* | 0 | $105.99049 | SI Trade Currency Conversion |
08:51:42 - 08-Dec-25 |
| Unknown* | 0 | $105.99049 | SI Trade Currency Conversion |
08:49:31 - 08-Dec-25 |
| Unknown* | 0 | $105.98816 | Currency Conversion OTC Trade |
08:44:33 - 08-Dec-25 |
| Unknown* | 0 | $105.96719 | SI Trade Currency Conversion |
08:29:05 - 08-Dec-25 |
| Unknown* | 0 | $105.9835 | Currency Conversion OTC Trade |
08:25:57 - 08-Dec-25 |
| Unknown* | 0 | $105.9835 | Currency Conversion OTC Trade |
08:25:57 - 08-Dec-25 |
| Unknown* | 0 | $105.73178 | Currency Conversion OTC Trade |
08:25:57 - 08-Dec-25 |
| Unknown* | 0 | $105.73178 | Currency Conversion OTC Trade |
08:25:57 - 08-Dec-25 |
| Unknown* | 0 | $105.9835 | Currency Conversion OTC Trade |
08:25:57 - 08-Dec-25 |
| Unknown* | 0 | $105.9835 | Currency Conversion OTC Trade |
08:25:57 - 08-Dec-25 |
| Unknown* | 0 | $106.09538 | SI Trade Currency Conversion |
08:12:09 - 08-Dec-25 |
| Unknown* | 0 | $105.45209 | Currency Conversion OTC Trade |
08:05:04 - 08-Dec-25 |
| Unknown* | 0 | $105.94854 | Currency Conversion OTC Trade |
08:05:04 - 08-Dec-25 |
| Unknown* | 0 | $105.45209 | Currency Conversion OTC Trade |
08:05:04 - 08-Dec-25 |
| Unknown* | 0 | $105.45209 | Currency Conversion OTC Trade |
08:05:04 - 08-Dec-25 |
| Unknown* | 0 | $105.45209 | Currency Conversion OTC Trade |
08:05:04 - 08-Dec-25 |
| Unknown* | 0 | $105.94854 | Currency Conversion OTC Trade |
08:05:04 - 08-Dec-25 |
| Unknown* | 0 | $105.45209 | Currency Conversion OTC Trade |
08:05:04 - 08-Dec-25 |
| Unknown* | 0 | $105.45209 | Currency Conversion OTC Trade |
08:05:04 - 08-Dec-25 |
| Unknown* | 0 | $105.45209 | Currency Conversion OTC Trade |
08:05:04 - 08-Dec-25 |
| Unknown* | 0 | $105.45209 | Currency Conversion OTC Trade |
08:05:04 - 08-Dec-25 |
| Unknown* | 0 | $105.45209 | Currency Conversion OTC Trade |
08:05:04 - 08-Dec-25 |
| Unknown* | 0 | $105.94854 | Currency Conversion OTC Trade |
08:05:04 - 08-Dec-25 |
| Unknown* | 0 | $105.45209 | Currency Conversion OTC Trade |
08:05:04 - 08-Dec-25 |
| Unknown* | 0 | $106.24687 | SI Trade Currency Conversion |
08:04:16 - 08-Dec-25 |
| Unknown* | 0 | $106.24687 | SI Trade Currency Conversion |
08:04:16 - 08-Dec-25 |
| Unknown* | 0 | $105.73076 | Currency Conversion OTC Trade |
16:09:36 - 05-Dec-25 |
| Unknown* | 0 | $105.73076 | Currency Conversion OTC Trade |
16:09:36 - 05-Dec-25 |
| Unknown* | 0 | $105.56063 | Currency Conversion OTC Trade |
16:02:32 - 05-Dec-25 |
| Unknown* | 13 | $105.57357 | SI Trade Currency Conversion |
15:50:59 - 05-Dec-25 |