| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $73.26 | Automatic Execution |
16:05:45 - 12-Dec-25 |
| Buy* | 99 | $73.46 | Automatic Execution |
16:01:35 - 12-Dec-25 |
| Unknown* | 0 | $73.31928 | SI Trade Currency Conversion |
15:58:24 - 12-Dec-25 |
| Unknown* | 8,190 | $73.63612 | SI Trade Currency Conversion |
15:54:37 - 12-Dec-25 |
| Sell* | 7 | $73.94 | Automatic Execution |
15:08:30 - 12-Dec-25 |
| Sell* | 85 | $74.22 | Automatic Execution |
15:00:39 - 12-Dec-25 |
| Sell* | 75 | $74.22 | Automatic Execution |
15:00:39 - 12-Dec-25 |
| Unknown* | 124,000 | $74.24 | OTC Trade |
14:58:33 - 12-Dec-25 |
| Sell* | 160 | $74.40 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Sell* | 2,306 | $74.44 | Automatic Execution |
14:01:57 - 12-Dec-25 |
| Sell* | 2,306 | $74.44 | Automatic Execution |
14:01:57 - 12-Dec-25 |
| Buy* | 254 | $74.34 | Automatic Execution |
13:36:37 - 12-Dec-25 |
| Unknown* | 48 | $74.35195 | SI Trade Currency Conversion |
12:37:27 - 12-Dec-25 |
| Buy* | 36 | $74.30 | Automatic Execution |
12:28:35 - 12-Dec-25 |
| Unknown* | 2 | $74.27 | Negotiated Trade OTC Trade |
12:24:23 - 12-Dec-25 |
| Sell* | 2 | $74.27 | Automatic Execution |
12:24:22 - 12-Dec-25 |
| Sell* | 150 | $74.27 | Automatic Execution |
12:14:20 - 12-Dec-25 |
| Sell* | 4,290 | $74.26 | Automatic Execution |
11:36:46 - 12-Dec-25 |
| Sell* | 2,290 | $74.25 | Automatic Execution |
11:36:46 - 12-Dec-25 |
| Sell* | 2,290 | $74.25 | Automatic Execution |
11:36:46 - 12-Dec-25 |
| Unknown* | 96 | $74.38715 | SI Trade Currency Conversion |
11:31:55 - 12-Dec-25 |
| Unknown* | 94 | $74.38715 | SI Trade Currency Conversion |
10:55:10 - 12-Dec-25 |
| Sell* | 1,898 | $74.31 | Automatic Execution |
10:27:26 - 12-Dec-25 |
| Sell* | 2,306 | $74.31 | Automatic Execution |
10:27:26 - 12-Dec-25 |
| Sell* | 3,042 | $74.32 | Automatic Execution |
10:27:22 - 12-Dec-25 |
| Sell* | 1,473 | $74.28 | Automatic Execution |
09:43:55 - 12-Dec-25 |
| Sell* | 2,902 | $74.28 | Automatic Execution |
09:43:55 - 12-Dec-25 |
| Unknown* | 0 | $74.56317 | SI Trade Currency Conversion |
08:04:52 - 12-Dec-25 |
| Buy* | 1 | $74.03 | Automatic Execution |
16:12:32 - 11-Dec-25 |
| Unknown* | 99 | $73.62205 | SI Trade Currency Conversion |
16:05:48 - 11-Dec-25 |
| Buy* | 60 | $74.33 | Automatic Execution |
15:29:23 - 11-Dec-25 |
| Buy* | 110 | $73.98 | Suspected BUY Trade |
15:06:57 - 11-Dec-25 |
| Sell* | 160 | $74.19 | Automatic Execution |
14:45:31 - 11-Dec-25 |
| Sell* | 7 | $74.27 | Automatic Execution |
14:31:32 - 11-Dec-25 |
| Sell* | 1,679 | $74.40 | Automatic Execution |
14:30:19 - 11-Dec-25 |
| Sell* | 1,679 | $74.47 | Automatic Execution |
14:28:02 - 11-Dec-25 |
| Sell* | 2,033 | $74.47 | Automatic Execution |
14:28:01 - 11-Dec-25 |
| Unknown* | 188 | $74.21804 | SI Trade Currency Conversion |
14:11:47 - 11-Dec-25 |
| Buy* | 75 | $74.49 | Automatic Execution |
13:38:00 - 11-Dec-25 |
| Unknown* | 0 | $74.40964 | SI Trade Currency Conversion |
13:16:50 - 11-Dec-25 |
| Unknown* | 0 | $74.43637 | SI Trade Currency Conversion |
13:16:44 - 11-Dec-25 |
| Unknown* | 13 | $74.60 | Negotiated Trade OTC Trade |
12:52:36 - 11-Dec-25 |
| Buy* | 13 | $74.60 | Automatic Execution |
12:52:36 - 11-Dec-25 |
| Buy* | 1,564 | $74.42 | Automatic Execution |
12:04:17 - 11-Dec-25 |
| Unknown* | 99 | $74.1713 | SI Trade Currency Conversion |
11:25:14 - 11-Dec-25 |
| Sell* | 160 | $74.31 | Automatic Execution |
10:36:02 - 11-Dec-25 |
| Unknown* | 134 | $74.22973 | SI Trade Currency Conversion |
10:23:05 - 11-Dec-25 |
| Sell* | 659 | $74.25 | Automatic Execution |
09:14:30 - 11-Dec-25 |
| Unknown* | 0 | $74.00769 | SI Trade Currency Conversion |
08:05:01 - 11-Dec-25 |
| Buy* | 11 | $74.53 | Automatic Execution |
14:28:58 - 10-Dec-25 |
| Buy* | 1,559 | $74.52 | Automatic Execution |
14:22:35 - 10-Dec-25 |
| Buy* | 1,674 | $74.51 | Automatic Execution |
14:18:43 - 10-Dec-25 |
| Buy* | 1,559 | $74.51 | Automatic Execution |
14:18:43 - 10-Dec-25 |
| Buy* | 659 | $74.52 | Automatic Execution |
14:06:25 - 10-Dec-25 |
| Buy* | 2,414 | $74.52 | Automatic Execution |
14:06:25 - 10-Dec-25 |
| Sell* | 720 | $74.70 | Automatic Execution |
13:25:21 - 10-Dec-25 |
| Sell* | 19 | $74.63 | Result of RFQ |
13:21:30 - 10-Dec-25 |
| Buy* | 1,559 | $74.59 | Automatic Execution |
11:56:48 - 10-Dec-25 |
| Sell* | 1,674 | $74.56 | Automatic Execution |
11:32:23 - 10-Dec-25 |
| Sell* | 1,674 | $74.54 | Automatic Execution |
11:31:27 - 10-Dec-25 |
| Buy* | 1,559 | $74.55 | Automatic Execution |
11:01:10 - 10-Dec-25 |
| Buy* | 1,559 | $74.55 | Automatic Execution |
11:00:48 - 10-Dec-25 |
| Buy* | 1,559 | $74.60 | Automatic Execution |
11:00:32 - 10-Dec-25 |
| Buy* | 10 | $74.59 | Automatic Execution |
11:00:17 - 10-Dec-25 |
| Buy* | 75 | $74.59 | Automatic Execution |
11:00:17 - 10-Dec-25 |
| Buy* | 75 | $74.59 | Automatic Execution |
11:00:17 - 10-Dec-25 |
| Buy* | 1,559 | $74.52 | Automatic Execution |
11:00:14 - 10-Dec-25 |
| Buy* | 1,098 | $74.56 | Automatic Execution |
10:56:13 - 10-Dec-25 |
| Buy* | 3,433 | $74.56 | Automatic Execution |
10:56:13 - 10-Dec-25 |
| Buy* | 1,908 | $74.55 | Automatic Execution |
10:56:07 - 10-Dec-25 |
| Buy* | 2,350 | $74.55 | Automatic Execution |
10:56:07 - 10-Dec-25 |
| Buy* | 6 | $74.54 | Automatic Execution |
10:54:18 - 10-Dec-25 |
| Unknown* | 990 | $74.5881 | SI Trade Currency Conversion |
09:28:14 - 10-Dec-25 |
| Unknown* | 19 | $74.55322 | SI Trade Currency Conversion |
09:06:38 - 10-Dec-25 |
| Unknown* | 0 | $74.62298 | SI Trade Currency Conversion |
08:05:14 - 10-Dec-25 |
| Buy* | 1 | $74.83 | SI Trade |
08:00:15 - 10-Dec-25 |
| Sell* | 190 | $74.66 | Uncrossing Trade |
16:35:10 - 09-Dec-25 |
| Unknown* | 0 | $74.50 | SI Trade |
15:49:33 - 09-Dec-25 |
| Unknown* | 0 | $74.56 | SI Trade |
15:41:43 - 09-Dec-25 |
| Sell* | 3,123 | $74.44 | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Sell* | 160 | $74.45 | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Sell* | 2,030 | $74.45 | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Sell* | 1,679 | $74.41 | Automatic Execution |
14:30:32 - 09-Dec-25 |
| Buy* | 2 | $74.43 | Automatic Execution |
13:57:10 - 09-Dec-25 |
| Sell* | 190 | $74.41 | Automatic Execution |
13:54:57 - 09-Dec-25 |
| Sell* | 2,340 | $74.41 | Automatic Execution |
13:54:57 - 09-Dec-25 |
| Sell* | 2,340 | $74.41 | Automatic Execution |
13:54:57 - 09-Dec-25 |
| Unknown* | 46 | $74.62488 | SI Trade Currency Conversion |
12:39:45 - 09-Dec-25 |
| Unknown* | 329 | $74.63652 | SI Trade Currency Conversion |
12:33:21 - 09-Dec-25 |
| Sell* | 983 | $74.59 | Automatic Execution |
12:12:01 - 09-Dec-25 |
| Sell* | 2,369 | $74.59 | Automatic Execution |
12:12:01 - 09-Dec-25 |
| Sell* | 2,369 | $74.59 | Automatic Execution |
12:12:01 - 09-Dec-25 |
| Buy* | 552 | $74.50 | Automatic Execution |
10:48:19 - 09-Dec-25 |
| Sell* | 1,561 | $74.50 | Automatic Execution |
10:41:47 - 09-Dec-25 |
| Sell* | 1,679 | $74.50 | Automatic Execution |
10:41:47 - 09-Dec-25 |
| Buy* | 306 | $74.52 | Automatic Execution |
10:41:43 - 09-Dec-25 |
| Sell* | 1,561 | $74.50 | Automatic Execution |
10:39:59 - 09-Dec-25 |
| Buy* | 6,667 | $74.44 | Automatic Execution |
10:39:47 - 09-Dec-25 |
| Buy* | 2,341 | $74.48 | Automatic Execution |
10:39:32 - 09-Dec-25 |
| Buy* | 3 | $74.64 | Automatic Execution |
10:13:17 - 09-Dec-25 |
| Unknown* | 0 | $74.86943 | SI Trade Currency Conversion |
08:05:12 - 09-Dec-25 |
| Unknown* | 0 | $74.61323 | SI Trade Currency Conversion |
08:05:12 - 09-Dec-25 |
| Unknown* | 0 | $74.86943 | SI Trade Currency Conversion |
08:05:12 - 09-Dec-25 |
| Buy* | 15 | $74.71 | Suspected BUY Trade |
08:00:27 - 09-Dec-25 |
| Buy* | 168 | $74.45 | Automatic Execution |
16:09:36 - 08-Dec-25 |
| Buy* | 50 | $74.42 | Automatic Execution |
16:01:49 - 08-Dec-25 |
| Sell* | 2,032 | $74.48 | Automatic Execution |
15:56:13 - 08-Dec-25 |
| Buy* | 1 | $74.70 | Automatic Execution |
15:16:37 - 08-Dec-25 |
| Buy* | 160 | $74.85 | Automatic Execution |
14:43:09 - 08-Dec-25 |
| Unknown* | 2 | $74.92 | Negotiated Trade OTC Trade |
14:38:46 - 08-Dec-25 |
| Sell* | 2 | $74.92 | Automatic Execution |
14:38:46 - 08-Dec-25 |
| Buy* | 1,962 | $74.80 | Automatic Execution |
14:27:48 - 08-Dec-25 |
| Unknown* | 1,188,782 | $74.66517 | SI Trade Currency Conversion Negotiated Trade |
14:24:41 - 08-Dec-25 |
| Unknown* | 0 | $74.91005 | SI Trade Currency Conversion |
14:14:10 - 08-Dec-25 |
| Buy* | 1,563 | $74.86 | Automatic Execution |
13:54:16 - 08-Dec-25 |
| Unknown* | 0 | $74.96687 | SI Trade Currency Conversion |
13:20:50 - 08-Dec-25 |
| Buy* | 2,344 | $74.77 | Automatic Execution |
11:55:26 - 08-Dec-25 |
| Buy* | 2,344 | $74.77 | Automatic Execution |
11:55:24 - 08-Dec-25 |
| Sell* | 2,015 | $74.77 | Automatic Execution |
11:55:23 - 08-Dec-25 |
| Sell* | 3,073 | $74.77 | Automatic Execution |
11:55:23 - 08-Dec-25 |
| Sell* | 2,259 | $74.78 | Automatic Execution |
11:53:16 - 08-Dec-25 |
| Sell* | 2,829 | $74.78 | Automatic Execution |
11:53:16 - 08-Dec-25 |
| Unknown* | 35 | $74.80516 | SI Trade Currency Conversion |
11:43:23 - 08-Dec-25 |
| Sell* | 126 | $74.80 | Automatic Execution |
11:14:27 - 08-Dec-25 |
| Unknown* | 188 | $74.80516 | SI Trade Currency Conversion |
08:28:47 - 08-Dec-25 |
| Unknown* | 1 | $74.79351 | SI Trade Currency Conversion |
08:05:34 - 08-Dec-25 |
| Unknown* | 0 | $74.80516 | SI Trade Currency Conversion |
08:05:14 - 08-Dec-25 |
| Unknown* | 0 | $74.80516 | SI Trade Currency Conversion |
08:05:13 - 08-Dec-25 |
| Unknown* | 0 | $74.80516 | SI Trade Currency Conversion |
08:05:13 - 08-Dec-25 |
| Unknown* | 0 | $74.80516 | SI Trade Currency Conversion |
08:05:13 - 08-Dec-25 |
| Unknown* | 0 | $74.80516 | SI Trade Currency Conversion |
08:05:13 - 08-Dec-25 |
| Unknown* | 17 | $74.78186 | SI Trade Currency Conversion |
08:04:27 - 08-Dec-25 |
| Unknown* | 9 | $74.80 | Negotiated Trade OTC Trade |
08:03:42 - 08-Dec-25 |
| Sell* | 9 | $74.80 | Automatic Execution |
08:03:42 - 08-Dec-25 |
| Unknown* | 1 | $74.82 | Negotiated Trade OTC Trade |
08:01:39 - 08-Dec-25 |
| Sell* | 94 | $74.82 | Uncrossing Trade |
08:00:25 - 08-Dec-25 |
| Buy* | 311 | $74.63 | SI Trade |
16:07:24 - 05-Dec-25 |
| Sell* | 800 | $74.97 | Automatic Execution |
15:18:15 - 05-Dec-25 |
| Buy* | 2,529 | $74.39 | Automatic Execution |
14:25:18 - 05-Dec-25 |
| Buy* | 2,529 | $74.39 | Automatic Execution |
14:25:18 - 05-Dec-25 |
| Buy* | 2,529 | $74.39 | Automatic Execution |
14:25:17 - 05-Dec-25 |
| Buy* | 1,686 | $74.39 | Automatic Execution |
14:25:17 - 05-Dec-25 |
| Buy* | 1,572 | $74.39 | Automatic Execution |
14:25:14 - 05-Dec-25 |
| Buy* | 1,572 | $74.40 | Automatic Execution |
14:25:07 - 05-Dec-25 |
| Unknown* | 80 | $74.3434 | SI Trade Currency Conversion |
14:23:22 - 05-Dec-25 |
| Buy* | 132 | $74.30 | Automatic Execution |
14:04:04 - 05-Dec-25 |
| Buy* | 2,078 | $74.30 | Automatic Execution |
14:04:04 - 05-Dec-25 |
| Buy* | 450 | $74.30 | Automatic Execution |
14:04:04 - 05-Dec-25 |
| Buy* | 2,078 | $74.30 | Automatic Execution |
14:04:04 - 05-Dec-25 |
| Sell* | 1,686 | $74.28 | Automatic Execution |
14:00:19 - 05-Dec-25 |
| Buy* | 1,572 | $74.21 | Automatic Execution |
13:46:47 - 05-Dec-25 |
| Buy* | 1,686 | $74.21 | Automatic Execution |
13:46:47 - 05-Dec-25 |
| Buy* | 1,572 | $74.43 | Automatic Execution |
13:32:27 - 05-Dec-25 |
| Buy* | 104 | $74.53 | Automatic Execution |
13:17:54 - 05-Dec-25 |
| Buy* | 3,099 | $74.53 | Automatic Execution |
13:14:27 - 05-Dec-25 |
| Unknown* | 0 | $74.46376 | SI Trade Currency Conversion |
13:09:22 - 05-Dec-25 |
| Unknown* | 0 | $74.53043 | SI Trade Currency Conversion |
12:11:05 - 05-Dec-25 |
| Unknown* | 0 | $74.57044 | SI Trade Currency Conversion |
12:09:04 - 05-Dec-25 |
| Buy* | 1,572 | $74.58 | Automatic Execution |
11:31:48 - 05-Dec-25 |
| Buy* | 1,572 | $74.60 | Automatic Execution |
10:14:13 - 05-Dec-25 |
| Buy* | 1,572 | $74.57 | Automatic Execution |
10:03:51 - 05-Dec-25 |
| Buy* | 1 | $74.59 | Automatic Execution |
10:00:12 - 05-Dec-25 |
| Buy* | 1,572 | $74.58 | Automatic Execution |
09:59:41 - 05-Dec-25 |
| Unknown* | 164 | $74.54149 | SI Trade Currency Conversion |
09:58:34 - 05-Dec-25 |
| Unknown* | 0 | $74.57645 | SI Trade Currency Conversion |
09:55:51 - 05-Dec-25 |
| Buy* | 1,572 | $74.58 | Automatic Execution |
09:20:53 - 05-Dec-25 |
| Buy* | 1,572 | $74.58 | Automatic Execution |
09:20:38 - 05-Dec-25 |
| Buy* | 1,572 | $74.58 | Automatic Execution |
09:20:33 - 05-Dec-25 |
| Buy* | 1,572 | $74.57 | Automatic Execution |
09:19:23 - 05-Dec-25 |
| Buy* | 1,572 | $74.57 | Automatic Execution |
09:19:06 - 05-Dec-25 |
| Buy* | 1,572 | $74.57 | Automatic Execution |
09:18:59 - 05-Dec-25 |
| Buy* | 117 | $74.59 | Automatic Execution |
09:10:19 - 05-Dec-25 |
| Buy* | 276 | $74.62 | Automatic Execution |
08:57:52 - 05-Dec-25 |
| Unknown* | 322 | $74.63471 | SI Trade Currency Conversion |
08:46:10 - 05-Dec-25 |
| Buy* | 1,572 | $74.66 | Automatic Execution |
08:20:33 - 05-Dec-25 |
| Buy* | 1,572 | $74.66 | Automatic Execution |
08:20:23 - 05-Dec-25 |
| Buy* | 1,572 | $74.64 | Automatic Execution |
08:18:37 - 05-Dec-25 |
| Buy* | 1,572 | $74.64 | Automatic Execution |
08:17:19 - 05-Dec-25 |
| Unknown* | 22 | $74.5648 | SI Trade Currency Conversion |
08:08:40 - 05-Dec-25 |
| Unknown* | 25 | $74.55314 | SI Trade Currency Conversion |
08:07:39 - 05-Dec-25 |
| Unknown* | 7 | $74.55314 | SI Trade Currency Conversion |
08:06:31 - 05-Dec-25 |
| Unknown* | 7 | $74.55314 | SI Trade Currency Conversion |
08:06:28 - 05-Dec-25 |
| Unknown* | 2 | $74.54149 | SI Trade Currency Conversion |
08:06:26 - 05-Dec-25 |
| Unknown* | 5 | $74.5648 | SI Trade Currency Conversion |
08:05:15 - 05-Dec-25 |
| Unknown* | 2 | $74.5648 | SI Trade Currency Conversion |
08:05:14 - 05-Dec-25 |
| Unknown* | 0 | $74.59975 | SI Trade Currency Conversion |
08:05:14 - 05-Dec-25 |
| Buy* | 1 | $74.62 | Suspected BUY Trade |
08:00:17 - 05-Dec-25 |
| Unknown* | 48,400 | $74.1725 | Currency Conversion OTC Trade |
16:47:31 - 04-Dec-25 |
| Unknown* | 48,400 | $74.17992 | Currency Conversion OTC Trade |
16:35:00 - 04-Dec-25 |
| Unknown* | -48,400 | $74.1453 | Correction Currency Conversion OTC Trade |
16:35:00 - 04-Dec-25 |
| Unknown* | 39 | $74.14494 | SI Trade Currency Conversion |
16:25:39 - 04-Dec-25 |
| Sell* | 544 | $74.16 | SI Trade |
16:22:33 - 04-Dec-25 |
| Sell* | 1,300 | $73.96 | Automatic Execution |
16:06:30 - 04-Dec-25 |
| Unknown* | 0 | $74.12163 | SI Trade Currency Conversion |
15:54:52 - 04-Dec-25 |
| Unknown* | 0 | $74.075 | SI Trade Currency Conversion |
15:52:46 - 04-Dec-25 |
| Unknown* | 0 | $74.12163 | SI Trade Currency Conversion |
15:49:05 - 04-Dec-25 |
| Buy* | 1,688 | $74.14 | Automatic Execution |
14:54:54 - 04-Dec-25 |
| Buy* | 1,688 | $74.18 | Automatic Execution |
14:50:13 - 04-Dec-25 |
| Buy* | 1,688 | $74.15 | Automatic Execution |
14:47:08 - 04-Dec-25 |
| Buy* | 2,043 | $74.16 | Automatic Execution |
14:45:54 - 04-Dec-25 |