| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,269 | $161.9413 | SI Trade |
16:46:00 - 16-Dec-25 |
| Unknown* | 0 | $162.05698 | SI Trade Currency Conversion |
16:10:00 - 16-Dec-25 |
| Unknown* | 0 | $161.66912 | SI Trade Currency Conversion |
15:38:04 - 16-Dec-25 |
| Sell* | 42 | $162.32 | Automatic Execution |
15:13:53 - 16-Dec-25 |
| Sell* | 26 | $162.56 | Automatic Execution |
15:06:54 - 16-Dec-25 |
| Sell* | 766 | $162.50 | Automatic Execution |
14:31:08 - 16-Dec-25 |
| Unknown* | 0 | $162.22741 | SI Trade Currency Conversion |
14:13:00 - 16-Dec-25 |
| Buy* | 166 | $162.5694 | SI Trade |
13:11:44 - 16-Dec-25 |
| Unknown* | 3,430 | $161.86499 | Currency Conversion OTC Trade |
12:24:14 - 16-Dec-25 |
| Buy* | 358 | $162.4048 | SI Trade |
09:34:58 - 16-Dec-25 |
| Unknown* | 0 | $162.39783 | SI Trade Currency Conversion |
09:27:10 - 16-Dec-25 |
| Buy* | 1 | $162.40 | SI Trade |
09:23:34 - 16-Dec-25 |
| Buy* | 1 | $162.44 | SI Trade |
09:21:42 - 16-Dec-25 |
| Unknown* | 1 | $162.44 | OTC Trade |
09:21:42 - 16-Dec-25 |
| Unknown* | 0 | $161.99821 | SI Trade Currency Conversion |
08:15:21 - 16-Dec-25 |
| Buy* | 160 | $161.98 | Suspected BUY Trade |
08:00:00 - 16-Dec-25 |
| Buy* | 10 | $163.22 | Automatic Execution |
16:23:15 - 15-Dec-25 |
| Buy* | 22 | $162.90 | Automatic Execution |
16:04:41 - 15-Dec-25 |
| Buy* | 22 | $163.12 | Automatic Execution |
15:46:07 - 15-Dec-25 |
| Unknown* | 0 | $162.75858 | SI Trade Currency Conversion |
15:45:40 - 15-Dec-25 |
| Buy* | 22 | $162.70 | Automatic Execution |
15:27:32 - 15-Dec-25 |
| Buy* | 16 | $163.00 | Automatic Execution |
15:13:54 - 15-Dec-25 |
| Buy* | 22 | $163.12 | Automatic Execution |
15:08:58 - 15-Dec-25 |
| Unknown* | 0 | $162.51802 | SI Trade Currency Conversion |
15:04:08 - 15-Dec-25 |
| Unknown* | 0 | $162.88767 | SI Trade Currency Conversion |
14:56:01 - 15-Dec-25 |
| Unknown* | 57 | $163.09303 | SI Trade Currency Conversion |
14:51:44 - 15-Dec-25 |
| Buy* | 22 | $163.42 | Automatic Execution |
14:50:23 - 15-Dec-25 |
| Buy* | 22 | $163.70 | Automatic Execution |
14:31:49 - 15-Dec-25 |
| Unknown* | 2 | $163.46229 | Currency Conversion Negotiated Trade |
14:18:58 - 15-Dec-25 |
| Buy* | 22 | $163.84 | Automatic Execution |
14:13:15 - 15-Dec-25 |
| Unknown* | 0 | $163.65044 | SI Trade Currency Conversion |
14:00:19 - 15-Dec-25 |
| Buy* | 22 | $163.80 | Automatic Execution |
13:54:40 - 15-Dec-25 |
| Unknown* | 287 | $0.00 | SI Trade Currency Conversion Negotiated Trade |
13:46:32 - 15-Dec-25 |
| Buy* | 22 | $163.76 | Automatic Execution |
13:36:06 - 15-Dec-25 |
| Buy* | 23 | $163.72 | Automatic Execution |
13:21:35 - 15-Dec-25 |
| Buy* | 22 | $163.76 | Automatic Execution |
13:17:32 - 15-Dec-25 |
| Buy* | 22 | $163.78 | Automatic Execution |
12:58:57 - 15-Dec-25 |
| Buy* | 22 | $163.72 | Automatic Execution |
12:40:23 - 15-Dec-25 |
| Buy* | 22 | $163.72 | Automatic Execution |
12:21:49 - 15-Dec-25 |
| Buy* | 22 | $163.78 | Automatic Execution |
12:03:14 - 15-Dec-25 |
| Sell* | 1 | $163.70 | Automatic Execution |
11:49:45 - 15-Dec-25 |
| Buy* | 22 | $163.78 | Automatic Execution |
11:44:40 - 15-Dec-25 |
| Buy* | 22 | $163.78 | Automatic Execution |
11:26:05 - 15-Dec-25 |
| Unknown* | 0 | $163.53896 | SI Trade Currency Conversion |
11:25:06 - 15-Dec-25 |
| Buy* | 22 | $163.78 | Automatic Execution |
11:07:31 - 15-Dec-25 |
| Buy* | 5,616 | $163.7562 | SI Trade |
10:54:35 - 15-Dec-25 |
| Buy* | 22 | $163.72 | Automatic Execution |
10:48:57 - 15-Dec-25 |
| Unknown* | 29 | $163.45161 | Currency Conversion Negotiated Trade |
10:46:03 - 15-Dec-25 |
| Buy* | 35 | $163.70 | SI Trade |
10:42:58 - 15-Dec-25 |
| Unknown* | 35 | $163.70 | OTC Trade |
10:42:58 - 15-Dec-25 |
| Buy* | 22 | $163.74 | Automatic Execution |
10:30:22 - 15-Dec-25 |
| Buy* | 22 | $163.72 | Automatic Execution |
10:11:48 - 15-Dec-25 |
| Buy* | 22 | $163.68 | Automatic Execution |
09:53:14 - 15-Dec-25 |
| Buy* | 1 | $163.637 | SI Trade |
09:36:48 - 15-Dec-25 |
| Buy* | 22 | $163.64 | Automatic Execution |
09:34:39 - 15-Dec-25 |
| Buy* | 1 | $163.58 | Automatic Execution |
09:19:05 - 15-Dec-25 |
| Buy* | 22 | $163.62 | Automatic Execution |
09:16:05 - 15-Dec-25 |
| Buy* | 1 | $163.60 | SI Trade |
09:14:19 - 15-Dec-25 |
| Buy* | 22 | $163.48 | Automatic Execution |
08:57:31 - 15-Dec-25 |
| Unknown* | 0 | $163.45095 | SI Trade Currency Conversion |
08:46:59 - 15-Dec-25 |
| Buy* | 22 | $163.40 | Automatic Execution |
08:38:56 - 15-Dec-25 |
| Unknown* | 0 | $163.24559 | SI Trade Currency Conversion |
08:29:45 - 15-Dec-25 |
| Buy* | 22 | $163.28 | Automatic Execution |
08:20:22 - 15-Dec-25 |
| Buy* | 22 | $163.18 | Automatic Execution |
08:00:15 - 15-Dec-25 |
| Unknown* | 3,269 | $163.1947 | SI Trade |
07:48:12 - 15-Dec-25 |
| Unknown* | -3,269 | $0.00 | SI Trade Correction |
07:48:12 - 15-Dec-25 |
| Unknown* | 3,269 | $0.00 | SI Trade |
07:48:12 - 15-Dec-25 |
| Buy* | 26 | $163.34 | Automatic Execution |
15:52:01 - 12-Dec-25 |
| Sell* | 10 | $163.34 | Automatic Execution |
15:51:47 - 12-Dec-25 |
| Unknown* | 0 | $163.525 | SI Trade Currency Conversion |
15:45:18 - 12-Dec-25 |
| Unknown* | 2 | $163.65408 | SI Trade Currency Conversion |
15:20:16 - 12-Dec-25 |
| Buy* | 283 | $164.169 | SI Trade |
14:52:43 - 12-Dec-25 |
| Sell* | 1 | $164.088 | SI Trade |
14:29:12 - 12-Dec-25 |
| Unknown* | 0 | $164.3699 | SI Trade Currency Conversion |
14:11:00 - 12-Dec-25 |
| Sell* | 173 | $164.22 | Automatic Execution |
13:37:19 - 12-Dec-25 |
| Buy* | 26 | $164.22 | Automatic Execution |
13:36:37 - 12-Dec-25 |
| Sell* | 26 | $164.22 | Automatic Execution |
13:36:37 - 12-Dec-25 |
| Sell* | 15 | $164.16 | Automatic Execution |
12:28:35 - 12-Dec-25 |
| Buy* | 39 | $164.16 | Automatic Execution |
12:28:35 - 12-Dec-25 |
| Buy* | 26 | $164.16 | Automatic Execution |
12:28:35 - 12-Dec-25 |
| Buy* | 424 | $164.172 | SI Trade |
12:14:57 - 12-Dec-25 |
| Buy* | 26 | $164.08 | Automatic Execution |
11:52:09 - 12-Dec-25 |
| Unknown* | 184 | $164.31158 | SI Trade Currency Conversion |
10:48:22 - 12-Dec-25 |
| Unknown* | 0 | $164.55179 | SI Trade Currency Conversion |
09:04:45 - 12-Dec-25 |
| Buy* | 9 | $163.62 | Result of RFQ |
15:48:26 - 11-Dec-25 |
| Unknown* | 0 | $162.92677 | SI Trade Currency Conversion |
15:45:49 - 11-Dec-25 |
| Buy* | 7 | $163.74 | Automatic Execution |
15:44:39 - 11-Dec-25 |
| Unknown* | 0 | $162.88003 | SI Trade Currency Conversion |
15:37:49 - 11-Dec-25 |
| Unknown* | 1 | $163.11052 | Currency Conversion Negotiated Trade |
15:30:21 - 11-Dec-25 |
| Unknown* | 32 | $162.3191 | SI Trade Currency Conversion |
14:57:15 - 11-Dec-25 |
| Sell* | 30 | $163.00 | Automatic Execution |
14:56:57 - 11-Dec-25 |
| Sell* | 8 | $163.562 | SI Trade |
14:41:29 - 11-Dec-25 |
| Unknown* | 4 | $162.74564 | SI Trade Currency Conversion |
14:27:34 - 11-Dec-25 |
| Unknown* | 12 | $162.84325 | Currency Conversion Negotiated Trade |
11:26:32 - 11-Dec-25 |
| Buy* | 1 | $163.08 | SI Trade |
11:22:12 - 11-Dec-25 |
| Unknown* | 0 | $162.72811 | SI Trade Currency Conversion |
11:21:02 - 11-Dec-25 |
| Unknown* | 0 | $162.75732 | SI Trade Currency Conversion |
11:16:38 - 11-Dec-25 |
| Unknown* | 4 | $162.75732 | SI Trade Currency Conversion |
11:08:10 - 11-Dec-25 |
| Buy* | 451 | $163.043 | SI Trade |
10:55:20 - 11-Dec-25 |
| Unknown* | 0 | $162.80991 | SI Trade Currency Conversion |
09:58:09 - 11-Dec-25 |
| Unknown* | 0 | $162.76317 | SI Trade Currency Conversion |
09:26:55 - 11-Dec-25 |
| Unknown* | 10 | $162.29801 | Currency Conversion Negotiated Trade |
08:30:45 - 11-Dec-25 |
| Unknown* | 109 | $162.30741 | SI Trade Currency Conversion |
08:29:44 - 11-Dec-25 |
| Unknown* | 70 | $162.36 | SI Trade Currency Conversion |
08:26:04 - 11-Dec-25 |
| Unknown* | 0 | $162.27235 | SI Trade Currency Conversion |
08:13:22 - 11-Dec-25 |
| Buy* | 1 | $162.52 | SI Trade |
08:07:59 - 11-Dec-25 |
| Buy* | 1 | $162.52 | SI Trade |
08:07:59 - 11-Dec-25 |
| Unknown* | 0 | $162.41843 | SI Trade Currency Conversion |
08:06:09 - 11-Dec-25 |
| Sell* | 0 | $162.33813 | Automatic Execution |
15:45:19 - 10-Dec-25 |
| Sell* | 40 | $162.48 | Automatic Execution |
15:34:51 - 10-Dec-25 |
| Unknown* | 1,949 | $162.59044 | SI Trade Currency Conversion |
15:34:19 - 10-Dec-25 |
| Unknown* | 1,801 | $162.59044 | SI Trade Currency Conversion |
15:34:19 - 10-Dec-25 |
| Unknown* | -1,949 | $0.00 | SI Trade Correction Currency Conversion |
15:34:19 - 10-Dec-25 |
| Unknown* | -1,801 | $0.00 | SI Trade Correction Currency Conversion |
15:34:19 - 10-Dec-25 |
| Unknown* | 1,949 | $0.00 | SI Trade Currency Conversion |
15:34:19 - 10-Dec-25 |
| Unknown* | 1,801 | $0.00 | SI Trade Currency Conversion |
15:34:19 - 10-Dec-25 |
| Unknown* | 5 | $162.43696 | SI Trade Currency Conversion |
15:13:56 - 10-Dec-25 |
| Unknown* | 0 | $162.37882 | SI Trade Currency Conversion |
15:01:35 - 10-Dec-25 |
| Sell* | 28 | $162.58 | Automatic Execution |
13:37:14 - 10-Dec-25 |
| Buy* | 1 | $162.453 | SI Trade |
12:25:53 - 10-Dec-25 |
| Unknown* | 0 | $162.26837 | SI Trade Currency Conversion |
12:13:25 - 10-Dec-25 |
| Unknown* | 150 | $0.00 | SI Trade |
10:41:08 - 10-Dec-25 |
| Unknown* | 150 | $162.832 | SI Trade |
10:41:08 - 10-Dec-25 |
| Unknown* | -150 | $0.00 | SI Trade Correction |
10:41:08 - 10-Dec-25 |
| Unknown* | 6 | $162.30903 | Currency Conversion Negotiated Trade |
10:40:01 - 10-Dec-25 |
| Unknown* | 2 | $162.30903 | Currency Conversion Negotiated Trade |
10:40:01 - 10-Dec-25 |
| Unknown* | 4 | $162.30903 | Currency Conversion Negotiated Trade |
10:40:01 - 10-Dec-25 |
| Unknown* | 0 | $162.16954 | SI Trade Currency Conversion |
10:29:49 - 10-Dec-25 |
| Unknown* | 0 | $162.40789 | SI Trade Currency Conversion |
09:41:41 - 10-Dec-25 |
| Buy* | 1 | $162.68 | Result of RFQ |
09:12:46 - 10-Dec-25 |
| Sell* | 40 | $162.64 | Automatic Execution |
08:45:32 - 10-Dec-25 |
| Buy* | 17 | $163.12 | Automatic Execution |
16:25:13 - 09-Dec-25 |
| Buy* | 25 | $163.06 | Automatic Execution |
16:15:29 - 09-Dec-25 |
| Buy* | 24 | $162.98 | Automatic Execution |
16:08:49 - 09-Dec-25 |
| Buy* | 25 | $162.94 | Automatic Execution |
16:00:29 - 09-Dec-25 |
| Buy* | 26 | $162.88 | Automatic Execution |
15:53:09 - 09-Dec-25 |
| Unknown* | 0 | $163.21863 | SI Trade Currency Conversion |
15:45:21 - 09-Dec-25 |
| Buy* | 25 | $162.88 | Automatic Execution |
15:43:49 - 09-Dec-25 |
| Buy* | 25 | $162.86 | Automatic Execution |
15:36:29 - 09-Dec-25 |
| Unknown* | -303 | $0.00 | SI Trade Correction Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | -1,186 | $0.00 | SI Trade Correction Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | -4,758 | $0.00 | SI Trade Correction Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | -2,656 | $0.00 | SI Trade Correction Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | -67 | $0.00 | SI Trade Correction Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 67 | $0.00 | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 303 | $0.00 | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 1,186 | $0.00 | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 4,758 | $0.00 | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 2,656 | $0.00 | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 303 | $163.20582 | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 1,186 | $163.20582 | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 4,758 | $163.20582 | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 2,656 | $163.20582 | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 67 | $163.20582 | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Buy* | 25 | $162.84 | Automatic Execution |
15:28:09 - 09-Dec-25 |
| Buy* | 24 | $162.86 | Automatic Execution |
15:20:29 - 09-Dec-25 |
| Buy* | 24 | $162.88 | Automatic Execution |
15:12:14 - 09-Dec-25 |
| Buy* | 25 | $162.86 | Automatic Execution |
15:09:45 - 09-Dec-25 |
| Buy* | 24 | $162.96 | Automatic Execution |
15:05:29 - 09-Dec-25 |
| Buy* | 3 | $162.94 | Automatic Execution |
15:00:57 - 09-Dec-25 |
| Buy* | 25 | $162.82 | Automatic Execution |
14:48:49 - 09-Dec-25 |
| Sell* | 21 | $162.68 | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Sell* | 25 | $162.82 | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Buy* | 25 | $162.88 | Automatic Execution |
14:40:29 - 09-Dec-25 |
| Buy* | 26 | $162.64 | Automatic Execution |
14:32:35 - 09-Dec-25 |
| Buy* | 26 | $162.64 | Automatic Execution |
14:24:08 - 09-Dec-25 |
| Buy* | 24 | $162.62 | Automatic Execution |
14:17:09 - 09-Dec-25 |
| Sell* | 1 | $162.56 | Automatic Execution |
14:09:32 - 09-Dec-25 |
| Buy* | 24 | $162.64 | Automatic Execution |
14:08:51 - 09-Dec-25 |
| Buy* | 24 | $162.70 | Automatic Execution |
14:02:09 - 09-Dec-25 |
| Buy* | 26 | $162.70 | Automatic Execution |
13:53:49 - 09-Dec-25 |
| Buy* | 25 | $162.74 | Automatic Execution |
13:45:29 - 09-Dec-25 |
| Buy* | 1 | $162.70 | Automatic Execution |
13:44:42 - 09-Dec-25 |
| Buy* | 26 | $162.64 | Automatic Execution |
13:37:09 - 09-Dec-25 |
| Buy* | 25 | $162.78 | Automatic Execution |
13:28:49 - 09-Dec-25 |
| Buy* | 24 | $162.82 | Automatic Execution |
13:20:29 - 09-Dec-25 |
| Buy* | 24 | $162.84 | Automatic Execution |
13:13:49 - 09-Dec-25 |
| Buy* | 25 | $162.84 | Automatic Execution |
13:05:29 - 09-Dec-25 |
| Unknown* | 5 | $162.92166 | SI Trade Currency Conversion |
13:04:03 - 09-Dec-25 |
| Unknown* | 10 | $162.84828 | Currency Conversion Negotiated Trade |
13:03:46 - 09-Dec-25 |
| Sell* | 15 | $162.76 | Automatic Execution |
12:59:54 - 09-Dec-25 |
| Sell* | 25 | $162.78 | Automatic Execution |
12:59:54 - 09-Dec-25 |
| Buy* | 24 | $162.84 | Automatic Execution |
12:57:11 - 09-Dec-25 |
| Buy* | 25 | $162.84 | Automatic Execution |
12:50:29 - 09-Dec-25 |
| Buy* | 670 | $162.872 | SI Trade |
12:49:52 - 09-Dec-25 |
| Buy* | 25 | $162.82 | Automatic Execution |
12:42:09 - 09-Dec-25 |
| Buy* | 25 | $162.86 | Automatic Execution |
12:33:49 - 09-Dec-25 |
| Buy* | 25 | $162.86 | Automatic Execution |
12:18:49 - 09-Dec-25 |
| Buy* | 25 | $162.88 | Automatic Execution |
12:10:29 - 09-Dec-25 |
| Buy* | 25 | $162.90 | Automatic Execution |
12:02:09 - 09-Dec-25 |
| Buy* | 1 | $162.92 | SI Trade |
11:57:38 - 09-Dec-25 |
| Buy* | 25 | $162.94 | Automatic Execution |
11:53:49 - 09-Dec-25 |
| Unknown* | 8 | $162.96825 | SI Trade Currency Conversion |
11:50:19 - 09-Dec-25 |
| Buy* | 25 | $162.92 | Automatic Execution |
11:45:29 - 09-Dec-25 |
| Buy* | 25 | $162.88 | Automatic Execution |
11:38:49 - 09-Dec-25 |
| Buy* | 7 | $162.92 | SI Trade |
11:35:38 - 09-Dec-25 |
| Buy* | 24 | $162.86 | Automatic Execution |
11:22:09 - 09-Dec-25 |
| Buy* | 25 | $162.80 | Automatic Execution |
11:13:51 - 09-Dec-25 |
| Buy* | 24 | $162.88 | Automatic Execution |
11:07:09 - 09-Dec-25 |
| Buy* | 24 | $162.92 | Automatic Execution |
10:58:49 - 09-Dec-25 |