| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 125,982 | $103.3896 | SI Trade |
17:40:05 - 11-Dec-25 |
| Buy* | 12,598 | $103.46 | Suspected BUY Trade |
16:35:08 - 11-Dec-25 |
| Unknown* | 60 | $102.74133 | SI Trade Currency Conversion |
16:28:45 - 11-Dec-25 |
| Unknown* | 10 | $103.07499 | SI Trade Currency Conversion |
16:24:46 - 11-Dec-25 |
| Unknown* | 10 | $103.07499 | Currency Conversion OTC Trade |
16:24:46 - 11-Dec-25 |
| Unknown* | 1 | $102.94116 | SI Trade Currency Conversion |
16:08:53 - 11-Dec-25 |
| Unknown* | 0 | $103.54 | SI Trade |
16:07:51 - 11-Dec-25 |
| Sell* | 74 | $103.54 | Automatic Execution |
16:07:51 - 11-Dec-25 |
| Sell* | 20 | $103.54 | Automatic Execution |
16:07:48 - 11-Dec-25 |
| Sell* | 40 | $103.54 | Automatic Execution |
16:00:40 - 11-Dec-25 |
| Unknown* | 1 | $102.95869 | SI Trade Currency Conversion |
15:57:14 - 11-Dec-25 |
| Unknown* | 1 | $103.01244 | SI Trade Currency Conversion |
15:44:20 - 11-Dec-25 |
| Unknown* | 1 | $103.01829 | SI Trade Currency Conversion |
15:44:18 - 11-Dec-25 |
| Unknown* | 0 | $103.72 | SI Trade |
15:37:54 - 11-Dec-25 |
| Unknown* | 0 | $103.84 | SI Trade |
15:34:23 - 11-Dec-25 |
| Unknown* | 0 | $103.84 | SI Trade |
15:31:16 - 11-Dec-25 |
| Unknown* | 0 | $103.84 | SI Trade |
15:30:57 - 11-Dec-25 |
| Unknown* | 0 | $103.82 | SI Trade |
15:29:16 - 11-Dec-25 |
| Unknown* | 1 | $103.07788 | SI Trade Currency Conversion |
15:08:45 - 11-Dec-25 |
| Unknown* | 1 | $103.05218 | SI Trade Currency Conversion |
15:08:27 - 11-Dec-25 |
| Unknown* | 0 | $103.36 | SI Trade |
15:06:20 - 11-Dec-25 |
| Unknown* | 5 | $102.69341 | SI Trade Currency Conversion |
15:02:16 - 11-Dec-25 |
| Unknown* | 0 | $103.18 | SI Trade |
14:57:59 - 11-Dec-25 |
| Unknown* | 0 | $103.16 | SI Trade |
14:57:01 - 11-Dec-25 |
| Unknown* | 2 | $102.79041 | SI Trade Currency Conversion |
14:54:03 - 11-Dec-25 |
| Unknown* | 0 | $103.24 | SI Trade |
14:50:40 - 11-Dec-25 |
| Buy* | 2 | $103.44 | SI Trade |
14:49:59 - 11-Dec-25 |
| Sell* | 1 | $103.50 | Automatic Execution |
14:49:02 - 11-Dec-25 |
| Unknown* | 1 | $103.19007 | SI Trade Currency Conversion |
14:42:15 - 11-Dec-25 |
| Unknown* | 2 | $103.66686 | SI Trade Currency Conversion |
14:17:39 - 11-Dec-25 |
| Unknown* | 125,982 | $103.4497 | SI Trade |
14:15:14 - 11-Dec-25 |
| Unknown* | -125,982 | $0.00 | SI Trade Correction |
14:15:14 - 11-Dec-25 |
| Unknown* | 125,982 | $0.00 | SI Trade |
14:15:14 - 11-Dec-25 |
| Buy* | 838 | $104.06 | Automatic Execution |
13:57:02 - 11-Dec-25 |
| Buy* | 40 | $104.06 | Automatic Execution |
13:57:02 - 11-Dec-25 |
| Buy* | 1,922 | $104.06 | Automatic Execution |
13:57:02 - 11-Dec-25 |
| Unknown* | 1 | $103.68673 | SI Trade Currency Conversion |
13:55:33 - 11-Dec-25 |
| Buy* | 1 | $104.12 | Automatic Execution |
13:54:50 - 11-Dec-25 |
| Unknown* | 1 | $103.64816 | SI Trade Currency Conversion |
13:49:25 - 11-Dec-25 |
| Unknown* | 0 | $104.14 | SI Trade |
13:22:28 - 11-Dec-25 |
| Unknown* | 11 | $103.9333 | SI Trade Currency Conversion |
13:19:20 - 11-Dec-25 |
| Unknown* | 1 | $103.92395 | SI Trade Currency Conversion |
12:48:09 - 11-Dec-25 |
| Unknown* | 0 | $104.22 | SI Trade |
12:44:00 - 11-Dec-25 |
| Unknown* | 1 | $103.97654 | SI Trade Currency Conversion |
12:35:32 - 11-Dec-25 |
| Unknown* | 0 | $104.16 | SI Trade |
12:23:39 - 11-Dec-25 |
| Sell* | 2 | $104.10 | SI Trade |
12:21:15 - 11-Dec-25 |
| Unknown* | 0 | $104.02 | SI Trade |
12:13:15 - 11-Dec-25 |
| Unknown* | 1 | $103.78138 | SI Trade Currency Conversion |
12:12:48 - 11-Dec-25 |
| Buy* | 40 | $103.96 | Automatic Execution |
11:50:00 - 11-Dec-25 |
| Unknown* | 3 | $103.63063 | SI Trade Currency Conversion |
11:44:37 - 11-Dec-25 |
| Sell* | 5 | $103.84 | SI Trade |
11:35:38 - 11-Dec-25 |
| Unknown* | 1 | $103.61895 | SI Trade Currency Conversion |
11:32:58 - 11-Dec-25 |
| Unknown* | 1 | $103.59908 | SI Trade Currency Conversion |
11:31:34 - 11-Dec-25 |
| Unknown* | 61 | $103.59908 | SI Trade Currency Conversion |
11:31:34 - 11-Dec-25 |
| Unknown* | 1 | $103.62947 | SI Trade Currency Conversion |
11:29:45 - 11-Dec-25 |
| Buy* | 3 | $103.88 | Automatic Execution |
11:26:04 - 11-Dec-25 |
| Unknown* | 0 | $103.92 | SI Trade |
11:25:05 - 11-Dec-25 |
| Unknown* | 0 | $103.86 | SI Trade |
11:17:53 - 11-Dec-25 |
| Unknown* | 1 | $103.67972 | SI Trade Currency Conversion |
11:16:53 - 11-Dec-25 |
| Unknown* | 1 | $103.66686 | SI Trade Currency Conversion |
11:11:30 - 11-Dec-25 |
| Unknown* | 1 | $103.67621 | SI Trade Currency Conversion |
11:07:17 - 11-Dec-25 |
| Unknown* | 1 | $103.69608 | SI Trade Currency Conversion |
11:06:12 - 11-Dec-25 |
| Unknown* | 1 | $103.69608 | SI Trade Currency Conversion |
11:05:56 - 11-Dec-25 |
| Unknown* | 2 | $103.69958 | SI Trade Currency Conversion |
10:54:16 - 11-Dec-25 |
| Unknown* | 1 | $103.72997 | SI Trade Currency Conversion |
10:53:55 - 11-Dec-25 |
| Unknown* | 4 | $103.65517 | SI Trade Currency Conversion |
10:34:11 - 11-Dec-25 |
| Unknown* | 1 | $103.751 | SI Trade Currency Conversion |
10:18:28 - 11-Dec-25 |
| Unknown* | 1 | $103.74165 | SI Trade Currency Conversion |
10:03:29 - 11-Dec-25 |
| Sell* | 277 | $103.84 | Automatic Execution |
10:01:33 - 11-Dec-25 |
| Unknown* | 2 | $103.73113 | SI Trade Currency Conversion |
09:49:06 - 11-Dec-25 |
| Unknown* | 0 | $103.84 | SI Trade |
09:47:10 - 11-Dec-25 |
| Unknown* | 1 | $103.73113 | SI Trade Currency Conversion |
09:35:24 - 11-Dec-25 |
| Buy* | 15 | $103.82 | Automatic Execution |
09:33:33 - 11-Dec-25 |
| Unknown* | 0 | $103.82 | SI Trade |
09:32:04 - 11-Dec-25 |
| Unknown* | 4 | $103.75334 | SI Trade Currency Conversion |
09:31:36 - 11-Dec-25 |
| Buy* | 15 | $103.80 | SI Trade |
09:26:23 - 11-Dec-25 |
| Unknown* | 1 | $103.7101 | SI Trade Currency Conversion |
09:17:00 - 11-Dec-25 |
| Sell* | 40 | $103.72 | Automatic Execution |
09:11:52 - 11-Dec-25 |
| Unknown* | 0 | $103.64 | SI Trade |
09:01:49 - 11-Dec-25 |
| Buy* | 3 | $103.64 | SI Trade |
09:01:46 - 11-Dec-25 |
| Buy* | 9 | $103.64 | Automatic Execution |
09:01:46 - 11-Dec-25 |
| Unknown* | 0 | $103.60 | SI Trade |
08:58:37 - 11-Dec-25 |
| Buy* | 3 | $103.58 | SI Trade |
08:58:36 - 11-Dec-25 |
| Buy* | 5 | $103.58 | Automatic Execution |
08:58:36 - 11-Dec-25 |
| Unknown* | 1 | $103.36653 | SI Trade Currency Conversion |
08:51:40 - 11-Dec-25 |
| Buy* | 40 | $103.52 | Automatic Execution |
08:50:56 - 11-Dec-25 |
| Buy* | 838 | $103.52 | Automatic Execution |
08:50:56 - 11-Dec-25 |
| Unknown* | 1 | $103.28122 | SI Trade Currency Conversion |
08:42:48 - 11-Dec-25 |
| Sell* | 706 | $103.43736 | SI Trade |
08:38:58 - 11-Dec-25 |
| Unknown* | 1 | $103.2859 | SI Trade Currency Conversion |
08:37:58 - 11-Dec-25 |
| Unknown* | 27 | $103.23565 | SI Trade Currency Conversion |
08:36:14 - 11-Dec-25 |
| Unknown* | 1 | $103.21695 | SI Trade Currency Conversion |
08:34:29 - 11-Dec-25 |
| Unknown* | 41 | $0.00 | SI Trade Currency Conversion |
08:32:57 - 11-Dec-25 |
| Unknown* | 41 | $102.89091 | SI Trade Currency Conversion |
08:32:57 - 11-Dec-25 |
| Unknown* | -41 | $0.00 | SI Trade Correction Currency Conversion |
08:32:57 - 11-Dec-25 |
| Unknown* | 31 | $0.00 | SI Trade Currency Conversion |
08:32:56 - 11-Dec-25 |
| Unknown* | 31 | $102.89091 | SI Trade Currency Conversion |
08:32:56 - 11-Dec-25 |
| Unknown* | -31 | $0.00 | SI Trade Correction Currency Conversion |
08:32:56 - 11-Dec-25 |
| Unknown* | 1 | $103.21111 | SI Trade Currency Conversion |
08:31:52 - 11-Dec-25 |
| Unknown* | 18 | $103.21111 | SI Trade Currency Conversion |
08:31:52 - 11-Dec-25 |
| Unknown* | 1 | $103.3081 | SI Trade Currency Conversion |
08:21:01 - 11-Dec-25 |
| Unknown* | 0 | $103.46 | SI Trade |
08:19:09 - 11-Dec-25 |
| Unknown* | 1 | $103.33965 | SI Trade Currency Conversion |
08:18:18 - 11-Dec-25 |
| Unknown* | 0 | $103.46 | SI Trade |
08:15:56 - 11-Dec-25 |
| Unknown* | 0 | $103.46 | SI Trade |
08:15:03 - 11-Dec-25 |
| Unknown* | 0 | $103.44 | SI Trade |
08:14:54 - 11-Dec-25 |
| Unknown* | 0 | $103.48 | SI Trade |
08:13:59 - 11-Dec-25 |
| Unknown* | 0 | $103.44 | SI Trade |
08:12:49 - 11-Dec-25 |
| Unknown* | 0 | $103.42 | SI Trade |
08:12:22 - 11-Dec-25 |
| Unknown* | 12 | $103.33848 | SI Trade Currency Conversion |
08:09:15 - 11-Dec-25 |
| Sell* | 1 | $103.48 | Automatic Execution |
08:06:38 - 11-Dec-25 |
| Unknown* | 3 | $103.41211 | SI Trade Currency Conversion |
08:05:41 - 11-Dec-25 |
| Unknown* | 1 | $103.40042 | SI Trade Currency Conversion |
08:05:02 - 11-Dec-25 |
| Unknown* | 2 | $103.40042 | SI Trade Currency Conversion |
08:05:02 - 11-Dec-25 |
| Unknown* | 48 | $103.40042 | SI Trade Currency Conversion |
08:05:02 - 11-Dec-25 |
| Unknown* | 1 | $103.40042 | SI Trade Currency Conversion |
08:05:02 - 11-Dec-25 |
| Unknown* | 1 | $103.40042 | SI Trade Currency Conversion |
08:05:02 - 11-Dec-25 |
| Unknown* | 1 | $103.40042 | SI Trade Currency Conversion |
08:05:02 - 11-Dec-25 |
| Unknown* | 1 | $103.40042 | SI Trade Currency Conversion |
08:05:02 - 11-Dec-25 |
| Unknown* | 2 | $103.40042 | SI Trade Currency Conversion |
08:05:02 - 11-Dec-25 |
| Unknown* | 15 | $103.36069 | SI Trade Currency Conversion |
08:05:02 - 11-Dec-25 |
| Unknown* | 1 | $103.36069 | SI Trade Currency Conversion |
08:05:02 - 11-Dec-25 |
| Unknown* | 52 | $103.36069 | SI Trade Currency Conversion |
08:05:01 - 11-Dec-25 |
| Unknown* | 21 | $103.40042 | SI Trade Currency Conversion |
08:05:01 - 11-Dec-25 |
| Unknown* | 71 | $102.89091 | SI Trade Currency Conversion |
07:52:44 - 11-Dec-25 |
| Unknown* | -71 | $0.00 | SI Trade Correction Currency Conversion |
07:52:44 - 11-Dec-25 |
| Unknown* | 71 | $0.00 | SI Trade Currency Conversion |
07:52:44 - 11-Dec-25 |
| Unknown* | 1 | $103.86873 | SI Trade Currency Conversion |
16:29:59 - 10-Dec-25 |
| Unknown* | 1 | $103.86873 | SI Trade Currency Conversion |
16:29:59 - 10-Dec-25 |
| Unknown* | 3 | $103.7106 | SI Trade Currency Conversion |
16:14:16 - 10-Dec-25 |
| Unknown* | 1 | $103.45829 | SI Trade Currency Conversion |
16:02:20 - 10-Dec-25 |
| Unknown* | 0 | $103.60 | SI Trade |
16:02:09 - 10-Dec-25 |
| Unknown* | 0 | $103.64 | SI Trade |
15:56:42 - 10-Dec-25 |
| Unknown* | 20 | $103.6141 | SI Trade Currency Conversion |
15:46:53 - 10-Dec-25 |
| Unknown* | 21 | $103.68851 | SI Trade Currency Conversion |
15:39:32 - 10-Dec-25 |
| Unknown* | 42 | $103.86059 | SI Trade Currency Conversion |
15:34:20 - 10-Dec-25 |
| Unknown* | -42 | $0.00 | SI Trade Correction Currency Conversion |
15:34:20 - 10-Dec-25 |
| Unknown* | 58 | $0.00 | SI Trade Currency Conversion |
15:34:20 - 10-Dec-25 |
| Unknown* | 42 | $0.00 | SI Trade Currency Conversion |
15:34:20 - 10-Dec-25 |
| Unknown* | 58 | $103.86059 | SI Trade Currency Conversion |
15:34:20 - 10-Dec-25 |
| Unknown* | -58 | $0.00 | SI Trade Correction Currency Conversion |
15:34:20 - 10-Dec-25 |
| Unknown* | -284 | $0.00 | SI Trade Correction Currency Conversion |
15:34:19 - 10-Dec-25 |
| Unknown* | 284 | $0.00 | SI Trade Currency Conversion |
15:34:19 - 10-Dec-25 |
| Unknown* | 284 | $103.86059 | SI Trade Currency Conversion |
15:34:19 - 10-Dec-25 |
| Buy* | 256 | $103.96 | Automatic Execution |
15:33:43 - 10-Dec-25 |
| Unknown* | 1 | $103.83269 | SI Trade Currency Conversion |
15:29:04 - 10-Dec-25 |
| Unknown* | 2 | $103.84896 | SI Trade Currency Conversion |
15:20:30 - 10-Dec-25 |
| Unknown* | 0 | $103.94 | SI Trade |
15:16:10 - 10-Dec-25 |
| Unknown* | 1 | $103.75595 | SI Trade Currency Conversion |
15:11:43 - 10-Dec-25 |
| Unknown* | 16 | $103.75595 | SI Trade Currency Conversion |
15:11:43 - 10-Dec-25 |
| Unknown* | 0 | $103.98 | SI Trade |
15:11:02 - 10-Dec-25 |
| Unknown* | 1 | $103.81176 | SI Trade Currency Conversion |
15:06:43 - 10-Dec-25 |
| Unknown* | 1 | $103.71176 | SI Trade Currency Conversion |
14:57:34 - 10-Dec-25 |
| Unknown* | 1 | $103.71176 | SI Trade Currency Conversion |
14:57:34 - 10-Dec-25 |
| Unknown* | 30 | $103.89547 | SI Trade Currency Conversion |
14:51:20 - 10-Dec-25 |
| Unknown* | 0 | $103.98 | SI Trade |
14:42:49 - 10-Dec-25 |
| Buy* | 15 | $103.98 | Automatic Execution |
14:41:13 - 10-Dec-25 |
| Unknown* | 1 | $103.9664 | SI Trade Currency Conversion |
14:29:28 - 10-Dec-25 |
| Unknown* | 1 | $103.9664 | SI Trade Currency Conversion |
14:29:28 - 10-Dec-25 |
| Sell* | 532 | $104.06 | Automatic Execution |
14:01:16 - 10-Dec-25 |
| Sell* | 40 | $104.24 | Automatic Execution |
13:29:26 - 10-Dec-25 |
| Unknown* | 0 | $104.10 | SI Trade |
13:14:04 - 10-Dec-25 |
| Unknown* | 0 | $103.98 | SI Trade |
12:46:30 - 10-Dec-25 |
| Unknown* | 5 | $103.87338 | SI Trade Currency Conversion |
12:40:49 - 10-Dec-25 |
| Unknown* | 0 | $104.00 | SI Trade |
12:40:49 - 10-Dec-25 |
| Unknown* | 1 | $103.87338 | SI Trade Currency Conversion |
12:40:49 - 10-Dec-25 |
| Unknown* | 1 | $103.89663 | SI Trade Currency Conversion |
12:28:08 - 10-Dec-25 |
| Unknown* | 1 | $103.99779 | SI Trade Currency Conversion |
12:01:04 - 10-Dec-25 |
| Buy* | 1 | $104.08 | SI Trade |
11:47:15 - 10-Dec-25 |
| Unknown* | 8 | $104.0257 | SI Trade Currency Conversion |
10:58:40 - 10-Dec-25 |
| Unknown* | 3 | $104.04197 | SI Trade Currency Conversion |
10:57:08 - 10-Dec-25 |
| Unknown* | 98 | $104.04779 | SI Trade Currency Conversion |
10:56:39 - 10-Dec-25 |
| Unknown* | 1 | $104.04779 | SI Trade Currency Conversion |
10:56:39 - 10-Dec-25 |
| Sell* | 1 | $104.04 | SI Trade |
10:53:41 - 10-Dec-25 |
| Sell* | 2 | $104.04 | SI Trade |
10:53:39 - 10-Dec-25 |
| Unknown* | 1 | $104.06639 | SI Trade Currency Conversion |
10:53:36 - 10-Dec-25 |
| Buy* | 1 | $104.10 | SI Trade |
10:51:23 - 10-Dec-25 |
| Unknown* | 0 | $104.08 | SI Trade |
10:51:22 - 10-Dec-25 |
| Buy* | 7 | $104.08 | Automatic Execution |
10:51:22 - 10-Dec-25 |
| Buy* | 1 | $104.06 | SI Trade |
10:45:25 - 10-Dec-25 |
| Unknown* | 1 | $104.26987 | SI Trade Currency Conversion |
10:04:24 - 10-Dec-25 |
| Unknown* | 4 | $104.26987 | SI Trade Currency Conversion |
10:04:24 - 10-Dec-25 |
| Unknown* | 0 | $104.36 | SI Trade |
10:03:56 - 10-Dec-25 |
| Unknown* | 1 | $104.21289 | SI Trade Currency Conversion |
09:58:09 - 10-Dec-25 |
| Unknown* | 3 | $104.13615 | SI Trade Currency Conversion |
09:43:52 - 10-Dec-25 |
| Unknown* | 0 | $104.30 | SI Trade |
09:35:20 - 10-Dec-25 |
| Unknown* | 14 | $104.12801 | SI Trade Currency Conversion |
09:34:46 - 10-Dec-25 |
| Unknown* | 2 | $104.15127 | SI Trade Currency Conversion |
09:34:21 - 10-Dec-25 |
| Unknown* | 2 | $104.17569 | SI Trade Currency Conversion |
09:18:01 - 10-Dec-25 |
| Unknown* | 0 | $104.26 | SI Trade |
09:16:26 - 10-Dec-25 |
| Unknown* | 1 | $104.16057 | SI Trade Currency Conversion |
09:15:49 - 10-Dec-25 |
| Buy* | 2 | $104.34 | SI Trade |
08:46:50 - 10-Dec-25 |
| Buy* | 3 | $104.32 | SI Trade |
08:45:59 - 10-Dec-25 |
| Unknown* | 0 | $104.32 | SI Trade |
08:45:54 - 10-Dec-25 |
| Buy* | 32 | $104.32 | Automatic Execution |
08:45:42 - 10-Dec-25 |
| Unknown* | 5 | $104.09546 | SI Trade Currency Conversion |
08:44:34 - 10-Dec-25 |
| Unknown* | 16 | $104.11871 | SI Trade Currency Conversion |
08:37:47 - 10-Dec-25 |
| Unknown* | 2 | $104.1129 | SI Trade Currency Conversion |
08:36:25 - 10-Dec-25 |
| Unknown* | 100 | $0.00 | SI Trade Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | 44 | $0.00 | SI Trade Currency Conversion |
08:32:38 - 10-Dec-25 |