| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $110.74 | SI Trade |
15:31:15 - 11-Nov-26 |
| Unknown* | 0 | $110.06 | SI Trade |
15:16:21 - 11-Nov-26 |
| Unknown* | 0 | $110.06 | SI Trade |
15:16:21 - 11-Nov-26 |
| Unknown* | 0 | $110.06 | SI Trade |
15:16:21 - 11-Nov-26 |
| Unknown* | 0 | $110.06 | SI Trade |
15:16:21 - 11-Nov-26 |
| Unknown* | 0 | $110.06 | SI Trade |
15:16:21 - 11-Nov-26 |
| Unknown* | 0 | $110.06 | SI Trade |
15:16:21 - 11-Nov-26 |
| Unknown* | 0 | $110.06 | SI Trade |
15:16:21 - 11-Nov-26 |
| Unknown* | 0 | $110.06 | SI Trade |
15:16:21 - 11-Nov-26 |
| Unknown* | 0 | $110.06 | SI Trade |
15:16:21 - 11-Nov-26 |
| Unknown* | 0 | $110.06 | SI Trade |
15:16:21 - 11-Nov-26 |
| Unknown* | 0 | $110.06 | SI Trade |
15:16:21 - 11-Nov-26 |
| Unknown* | 0 | $110.06 | SI Trade |
15:16:21 - 11-Nov-26 |
| Unknown* | 0 | $110.06 | SI Trade |
15:16:21 - 11-Nov-26 |
| Unknown* | 0 | $110.06 | SI Trade |
15:16:21 - 11-Nov-26 |
| Unknown* | 0 | $110.06 | SI Trade |
15:16:21 - 11-Nov-26 |
| Unknown* | 0 | $110.06 | SI Trade |
15:16:21 - 11-Nov-26 |
| Unknown* | 0 | $110.06 | SI Trade |
15:16:21 - 11-Nov-26 |
| Unknown* | 0 | $110.06 | SI Trade |
15:16:21 - 11-Nov-26 |
| Buy* | 11 | $109.88 | Automatic Execution |
15:15:23 - 11-Nov-26 |
| Unknown* | 100 | $110.36988 | Currency Conversion Negotiated Trade OTC Trade |
15:12:48 - 11-Nov-26 |
| Unknown* | 570 | $109.2064 | OTC Trade |
14:48:44 - 11-Nov-26 |
| Buy* | 20 | $109.88 | Automatic Execution |
14:40:57 - 11-Nov-26 |
| Buy* | 20 | $109.88 | Automatic Execution |
14:40:57 - 11-Nov-26 |
| Buy* | 10 | $109.76 | Automatic Execution |
14:38:00 - 11-Nov-26 |
| Buy* | 40 | $109.76 | Automatic Execution |
14:38:00 - 11-Nov-26 |
| Buy* | 10 | $109.64 | Automatic Execution |
14:36:03 - 11-Nov-26 |
| Buy* | 20 | $109.64 | Automatic Execution |
14:36:03 - 11-Nov-26 |
| Buy* | 20 | $109.64 | Automatic Execution |
14:36:03 - 11-Nov-26 |
| Sell* | 2 | $109.2101 | Result of RFQ |
14:32:45 - 11-Nov-26 |
| Sell* | 2 | $110.00 | Automatic Execution |
14:32:28 - 11-Nov-26 |
| Buy* | 100 | $110.20 | Automatic Execution |
14:31:35 - 11-Nov-26 |
| Buy* | 20 | $110.20 | Automatic Execution |
14:31:35 - 11-Nov-26 |
| Sell* | 20 | $110.32 | Automatic Execution |
13:52:24 - 11-Nov-26 |
| Buy* | 50 | $110.70 | Automatic Execution |
13:42:53 - 11-Nov-26 |
| Sell* | 20 | $110.78 | Automatic Execution |
13:33:01 - 11-Nov-26 |
| Buy* | 50 | $110.88 | Automatic Execution |
13:31:30 - 11-Nov-26 |
| Sell* | 40 | $110.82 | Automatic Execution |
13:29:01 - 11-Nov-26 |
| Buy* | 50 | $111.00 | Automatic Execution |
13:23:58 - 11-Nov-26 |
| Buy* | 50 | $110.92 | Automatic Execution |
13:18:04 - 11-Nov-26 |
| Buy* | 50 | $110.78 | Automatic Execution |
13:16:19 - 11-Nov-26 |
| Buy* | 50 | $110.64 | Automatic Execution |
13:14:04 - 11-Nov-26 |
| Buy* | 50 | $110.58 | Automatic Execution |
13:12:21 - 11-Nov-26 |
| Buy* | 50 | $110.60 | Automatic Execution |
13:08:47 - 11-Nov-26 |
| Buy* | 50 | $110.56 | Automatic Execution |
13:08:07 - 11-Nov-26 |
| Buy* | 50 | $110.52 | Automatic Execution |
13:08:01 - 11-Nov-26 |
| Buy* | 50 | $110.48 | Automatic Execution |
13:07:03 - 11-Nov-26 |
| Sell* | 60 | $110.60 | Automatic Execution |
12:57:28 - 11-Nov-26 |
| Buy* | 20 | $111.04 | Automatic Execution |
12:38:51 - 11-Nov-26 |
| Buy* | 20 | $111.04 | Automatic Execution |
12:38:35 - 11-Nov-26 |
| Buy* | 50 | $110.94 | Automatic Execution |
12:37:22 - 11-Nov-26 |
| Buy* | 50 | $110.86 | Automatic Execution |
12:35:47 - 11-Nov-26 |
| Buy* | 50 | $110.86 | Automatic Execution |
12:28:51 - 11-Nov-26 |
| Buy* | 50 | $110.82 | Automatic Execution |
12:17:30 - 11-Nov-26 |
| Buy* | 50 | $110.92 | Automatic Execution |
12:10:11 - 11-Nov-26 |
| Sell* | 10 | $110.84 | Automatic Execution |
12:07:01 - 11-Nov-26 |
| Buy* | 83 | $111.02 | Automatic Execution |
12:05:54 - 11-Nov-26 |
| Buy* | 236 | $111.02 | Automatic Execution |
12:05:54 - 11-Nov-26 |
| Buy* | 64 | $111.02 | Automatic Execution |
12:05:48 - 11-Nov-26 |
| Buy* | 255 | $111.02 | Automatic Execution |
12:05:48 - 11-Nov-26 |
| Buy* | 16 | $111.00 | Automatic Execution |
12:05:37 - 11-Nov-26 |
| Sell* | 40 | $111.02 | Automatic Execution |
12:05:05 - 11-Nov-26 |
| Sell* | 20 | $111.02 | Automatic Execution |
12:05:05 - 11-Nov-26 |
| Buy* | 50 | $111.04 | Automatic Execution |
12:04:00 - 11-Nov-26 |
| Buy* | 40 | $111.00 | Automatic Execution |
12:03:18 - 11-Nov-26 |
| Buy* | 50 | $110.92 | Automatic Execution |
11:56:00 - 11-Nov-26 |
| Unknown* | 0 | $111.0104 | SI Trade Currency Conversion |
11:51:52 - 11-Nov-26 |
| Buy* | 1 | $110.79045 | Suspected BUY Trade |
11:46:56 - 11-Nov-26 |
| Sell* | 20 | $111.10 | Automatic Execution |
11:39:08 - 11-Nov-26 |
| Sell* | 20 | $111.10 | Automatic Execution |
11:39:08 - 11-Nov-26 |
| Buy* | 50 | $111.16 | Automatic Execution |
11:23:59 - 11-Nov-26 |
| Buy* | 50 | $111.04 | Automatic Execution |
11:15:30 - 11-Nov-26 |
| Buy* | 50 | $110.96 | Automatic Execution |
11:13:08 - 11-Nov-26 |
| Sell* | 11 | $110.84 | Automatic Execution |
11:02:23 - 11-Nov-26 |
| Sell* | 60 | $110.84 | Automatic Execution |
11:02:23 - 11-Nov-26 |
| Buy* | 50 | $110.88 | Automatic Execution |
11:02:00 - 11-Nov-26 |
| Buy* | 50 | $111.10 | Automatic Execution |
10:49:05 - 11-Nov-26 |
| Buy* | 50 | $110.94 | Automatic Execution |
10:40:45 - 11-Nov-26 |
| Buy* | 50 | $110.90 | Automatic Execution |
10:39:31 - 11-Nov-26 |
| Buy* | 50 | $110.82 | Automatic Execution |
10:37:52 - 11-Nov-26 |
| Buy* | 50 | $110.66 | Automatic Execution |
10:22:15 - 11-Nov-26 |
| Buy* | 50 | $110.48 | Automatic Execution |
10:18:49 - 11-Nov-26 |
| Buy* | 50 | $110.58 | Automatic Execution |
10:08:12 - 11-Nov-26 |
| Buy* | 50 | $110.72 | Automatic Execution |
10:01:51 - 11-Nov-26 |
| Buy* | 50 | $110.08 | Automatic Execution |
09:37:42 - 11-Nov-26 |
| Buy* | 50 | $110.12 | Automatic Execution |
09:29:34 - 11-Nov-26 |
| Buy* | 50 | $110.06 | Automatic Execution |
09:27:14 - 11-Nov-26 |
| Buy* | 50 | $109.94 | Automatic Execution |
09:25:54 - 11-Nov-26 |
| Buy* | 50 | $109.74 | Automatic Execution |
09:20:43 - 11-Nov-26 |
| Sell* | 20 | $109.70 | Automatic Execution |
09:17:31 - 11-Nov-26 |
| Sell* | 20 | $109.70 | Automatic Execution |
09:17:31 - 11-Nov-26 |
| Sell* | 60 | $109.82 | Automatic Execution |
09:16:43 - 11-Nov-26 |
| Buy* | 50 | $110.06 | Automatic Execution |
09:13:13 - 11-Nov-26 |
| Buy* | 50 | $110.28 | Automatic Execution |
09:05:59 - 11-Nov-26 |
| Buy* | 50 | $110.08 | Automatic Execution |
09:03:12 - 11-Nov-26 |
| Buy* | 10 | $109.96 | Automatic Execution |
09:01:31 - 11-Nov-26 |
| Buy* | 20 | $109.96 | Automatic Execution |
09:01:30 - 11-Nov-26 |
| Buy* | 20 | $109.88 | Automatic Execution |
09:01:28 - 11-Nov-26 |
| Buy* | 50 | $110.14 | Automatic Execution |
08:42:18 - 11-Nov-26 |
| Buy* | 50 | $110.00 | Automatic Execution |
08:38:01 - 11-Nov-26 |
| Buy* | 50 | $109.94 | Automatic Execution |
08:34:01 - 11-Nov-26 |
| Buy* | 50 | $109.80 | Automatic Execution |
08:31:00 - 11-Nov-26 |
| Buy* | 3 | $109.7381 | Result of RFQ |
08:29:01 - 11-Nov-26 |
| Sell* | 60 | $109.70 | Automatic Execution |
08:25:46 - 11-Nov-26 |
| Buy* | 50 | $109.74 | Automatic Execution |
08:25:37 - 11-Nov-26 |
| Buy* | 50 | $109.76 | Automatic Execution |
08:22:40 - 11-Nov-26 |
| Buy* | 127 | $109.78 | Automatic Execution |
08:20:02 - 11-Nov-26 |
| Buy* | 192 | $109.78 | Automatic Execution |
08:20:02 - 11-Nov-26 |
| Buy* | 50 | $109.78 | Automatic Execution |
08:20:02 - 11-Nov-26 |
| Buy* | 193 | $109.76 | Automatic Execution |
08:20:00 - 11-Nov-26 |
| Buy* | 193 | $109.76 | Automatic Execution |
08:19:55 - 11-Nov-26 |
| Buy* | 50 | $109.80 | Automatic Execution |
08:18:22 - 11-Nov-26 |
| Buy* | 193 | $109.78 | Automatic Execution |
08:18:22 - 11-Nov-26 |
| Buy* | 193 | $109.76 | Automatic Execution |
08:18:02 - 11-Nov-26 |
| Buy* | 193 | $109.74 | Automatic Execution |
08:17:53 - 11-Nov-26 |
| Buy* | 50 | $109.74 | Automatic Execution |
08:13:22 - 11-Nov-26 |
| Buy* | 79 | $109.66 | Automatic Execution |
08:12:44 - 11-Nov-26 |
| Buy* | 240 | $109.66 | Automatic Execution |
08:12:44 - 11-Nov-26 |
| Buy* | 62 | $109.66 | Automatic Execution |
08:12:05 - 11-Nov-26 |
| Buy* | 257 | $109.66 | Automatic Execution |
08:12:05 - 11-Nov-26 |
| Buy* | 29 | $109.64 | Automatic Execution |
08:11:27 - 11-Nov-26 |
| Buy* | 40 | $109.64 | Automatic Execution |
08:11:27 - 11-Nov-26 |
| Buy* | 40 | $109.38 | Automatic Execution |
08:00:37 - 11-Nov-26 |
| Sell* | 40 | $109.32 | Automatic Execution |
08:00:21 - 11-Nov-26 |
| Sell* | 60 | $109.34 | Automatic Execution |
08:00:21 - 11-Nov-26 |
| Buy* | 132 | $109.44 | Automatic Execution |
08:00:01 - 11-Nov-26 |
| Buy* | 40 | $109.42 | Automatic Execution |
08:00:01 - 11-Nov-26 |
| Buy* | 255 | $109.44 | Automatic Execution |
08:00:01 - 11-Nov-26 |
| Buy* | 244 | $109.44 | Automatic Execution |
08:00:01 - 11-Nov-26 |
| Buy* | 40 | $109.42 | Automatic Execution |
08:00:01 - 11-Nov-26 |
| Buy* | 252 | $109.44 | Automatic Execution |
08:00:01 - 11-Nov-26 |
| Buy* | 1 | $105.02 | Automatic Execution |
16:29:15 - 10-Nov-26 |
| Buy* | 4 | $104.96 | Automatic Execution |
16:29:02 - 10-Nov-26 |
| Buy* | 20 | $104.92 | Automatic Execution |
16:28:55 - 10-Nov-26 |
| Buy* | 1 | $105.28 | Automatic Execution |
16:19:17 - 10-Nov-26 |
| Sell* | 1 | $105.4323 | Negotiated Trade |
16:14:03 - 10-Nov-26 |
| Buy* | 4 | $105.40 | Automatic Execution |
16:07:54 - 10-Nov-26 |
| Sell* | 40 | $105.10 | Automatic Execution |
16:06:14 - 10-Nov-26 |
| Sell* | 60 | $106.16 | Automatic Execution |
15:36:43 - 10-Nov-26 |
| Sell* | 5 | $106.6238 | Negotiated Trade |
15:18:21 - 10-Nov-26 |
| Buy* | 20 | $106.86 | Automatic Execution |
15:17:32 - 10-Nov-26 |
| Buy* | 20 | $106.86 | Automatic Execution |
15:17:32 - 10-Nov-26 |
| Buy* | 20 | $106.80 | Automatic Execution |
15:16:42 - 10-Nov-26 |
| Sell* | 1 | $105.5538 | Result of RFQ |
14:52:14 - 10-Nov-26 |
| Buy* | 2 | $105.0988 | Result of RFQ |
14:49:30 - 10-Nov-26 |
| Buy* | 40 | $105.08 | Automatic Execution |
14:40:55 - 10-Nov-26 |
| Buy* | 10 | $105.00 | Automatic Execution |
14:40:47 - 10-Nov-26 |
| Sell* | 50 | $104.92 | Automatic Execution |
14:39:33 - 10-Nov-26 |
| Sell* | 29 | $104.92 | Automatic Execution |
14:39:32 - 10-Nov-26 |
| Buy* | 1,075 | $104.78 | Automatic Execution |
14:35:51 - 10-Nov-26 |
| Buy* | 132 | $104.72 | Automatic Execution |
14:35:47 - 10-Nov-26 |
| Buy* | 1,075 | $104.66 | Automatic Execution |
14:35:46 - 10-Nov-26 |
| Buy* | 289 | $104.62 | Automatic Execution |
14:35:46 - 10-Nov-26 |
| Buy* | 20 | $104.16 | Automatic Execution |
14:32:35 - 10-Nov-26 |
| Buy* | 60 | $104.16 | Automatic Execution |
14:32:35 - 10-Nov-26 |
| Buy* | 50 | $104.56 | Automatic Execution |
14:00:51 - 10-Nov-26 |
| Buy* | 1 | $104.4744 | Suspected BUY Trade |
13:56:37 - 10-Nov-26 |
| Buy* | 5 | $104.4725 | Suspected BUY Trade |
13:56:36 - 10-Nov-26 |
| Buy* | 50 | $105.64 | Automatic Execution |
13:27:30 - 10-Nov-26 |
| Buy* | 50 | $105.46 | Automatic Execution |
13:21:14 - 10-Nov-26 |
| Buy* | 3 | $106.50 | Automatic Execution |
11:35:21 - 10-Nov-26 |
| Buy* | 1,425 | $106.3796 | Suspected BUY Trade |
11:26:12 - 10-Nov-26 |
| Unknown* | 3 | $106.17517 | Currency Conversion Negotiated Trade OTC Trade |
11:12:11 - 10-Nov-26 |
| Sell* | 3 | $106.12 | Automatic Execution |
11:12:11 - 10-Nov-26 |
| Buy* | 42 | $105.94 | Automatic Execution |
11:06:56 - 10-Nov-26 |
| Sell* | 1 | $106.64 | Automatic Execution |
10:35:12 - 10-Nov-26 |
| Unknown* | 1 | $107.03565 | Currency Conversion Negotiated Trade OTC Trade |
10:20:53 - 10-Nov-26 |
| Unknown* | 664 | $105.77403 | SI Trade Currency Conversion |
10:16:28 - 10-Nov-26 |
| Unknown* | -664 | $0.00 | SI Trade Correction Currency Conversion |
10:16:28 - 10-Nov-26 |
| Unknown* | 664 | $0.00 | SI Trade Currency Conversion |
10:16:28 - 10-Nov-26 |
| Buy* | 19 | $107.1191 | Result of RFQ |
10:11:53 - 10-Nov-26 |
| Buy* | 2 | $107.4263 | Result of RFQ |
10:01:14 - 10-Nov-26 |
| Unknown* | 12 | $107.46589 | Currency Conversion Negotiated Trade OTC Trade |
09:44:01 - 10-Nov-26 |
| Buy* | 12 | $107.30 | Automatic Execution |
09:44:01 - 10-Nov-26 |
| Sell* | 10 | $106.72 | Automatic Execution |
09:00:52 - 10-Nov-26 |
| Sell* | 40 | $106.80 | Automatic Execution |
09:00:47 - 10-Nov-26 |
| Sell* | 20 | $106.96 | Automatic Execution |
09:00:32 - 10-Nov-26 |
| Sell* | 20 | $106.96 | Automatic Execution |
09:00:32 - 10-Nov-26 |
| Sell* | 13 | $107.00 | Automatic Execution |
09:00:31 - 10-Nov-26 |
| Sell* | 20 | $107.00 | Automatic Execution |
09:00:30 - 10-Nov-26 |
| Sell* | 60 | $107.00 | Automatic Execution |
09:00:30 - 10-Nov-26 |
| Buy* | 20 | $107.54 | Automatic Execution |
08:50:40 - 10-Nov-26 |
| Buy* | 40 | $107.46 | Automatic Execution |
08:47:37 - 10-Nov-26 |
| Sell* | 2 | $107.0445 | Result of RFQ |
08:34:15 - 10-Nov-26 |
| Sell* | 2 | $107.0445 | Result of RFQ |
08:34:15 - 10-Nov-26 |
| Sell* | 2 | $107.0445 | Result of RFQ |
08:34:15 - 10-Nov-26 |
| Sell* | 2 | $107.0445 | Result of RFQ |
08:34:15 - 10-Nov-26 |
| Sell* | 40 | $107.18 | Automatic Execution |
08:22:49 - 10-Nov-26 |
| Sell* | 10 | $107.18 | Automatic Execution |
08:22:49 - 10-Nov-26 |
| Sell* | 39 | $107.20 | Automatic Execution |
08:22:49 - 10-Nov-26 |
| Buy* | 1 | $107.60 | Automatic Execution |
08:16:02 - 10-Nov-26 |
| Buy* | 2 | $107.60 | Automatic Execution |
08:11:52 - 10-Nov-26 |
| Buy* | 35 | $107.26 | Automatic Execution |
08:04:59 - 10-Nov-26 |
| Buy* | 20 | $107.26 | Automatic Execution |
08:04:48 - 10-Nov-26 |
| Buy* | 50 | $107.22 | Automatic Execution |
08:04:27 - 10-Nov-26 |
| Buy* | 41 | $107.20 | Automatic Execution |
08:04:27 - 10-Nov-26 |
| Unknown* | 1 | $106.37684 | Currency Conversion Negotiated Trade OTC Trade |
08:01:00 - 10-Nov-26 |
| Buy* | 62 | $106.66 | Suspected BUY Trade |
08:00:20 - 10-Nov-26 |
| Buy* | 314 | $105.30 | Suspected BUY Trade |
16:35:00 - 09-Nov-26 |
| Buy* | 428 | $105.44 | Automatic Execution |
16:28:46 - 09-Nov-26 |