| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 78 | $106.54 | Suspected BUY Trade |
16:35:29 - 15-Oct-25 |
| Unknown* | 0 | $106.86046 | Currency Conversion OTC Trade |
15:18:50 - 15-Oct-25 |
| Unknown* | 0 | $106.93018 | Currency Conversion OTC Trade |
15:16:07 - 15-Oct-25 |
| Unknown* | 0 | $106.83722 | Currency Conversion OTC Trade |
15:02:15 - 15-Oct-25 |
| Buy* | 1 | $106.94 | Automatic Execution |
15:00:50 - 15-Oct-25 |
| Unknown* | 0 | $106.77912 | Currency Conversion OTC Trade |
14:58:56 - 15-Oct-25 |
| Unknown* | 0 | $106.77912 | Currency Conversion OTC Trade |
14:58:56 - 15-Oct-25 |
| Unknown* | 1 | $106.73264 | SI Trade Currency Conversion |
14:46:12 - 15-Oct-25 |
| Unknown* | 0 | $106.66292 | Currency Conversion OTC Trade |
14:43:23 - 15-Oct-25 |
| Unknown* | 0 | $106.66292 | Currency Conversion OTC Trade |
14:43:23 - 15-Oct-25 |
| Unknown* | 0 | $106.58158 | SI Trade Currency Conversion |
14:35:38 - 15-Oct-25 |
| Buy* | 39 | $106.68592 | Suspected BUY Trade |
14:29:24 - 15-Oct-25 |
| Unknown* | 0 | $106.69778 | Currency Conversion OTC Trade |
14:27:52 - 15-Oct-25 |
| Unknown* | 0 | $106.69778 | Currency Conversion OTC Trade |
14:27:52 - 15-Oct-25 |
| Sell* | 437 | $106.71 | Automatic Execution |
14:08:59 - 15-Oct-25 |
| Sell* | 12 | $106.71 | Automatic Execution |
14:07:23 - 15-Oct-25 |
| Sell* | 42 | $106.71 | Automatic Execution |
14:07:23 - 15-Oct-25 |
| Sell* | 14 | $106.71 | Automatic Execution |
14:07:23 - 15-Oct-25 |
| Unknown* | 0 | $106.74426 | Currency Conversion OTC Trade |
14:06:47 - 15-Oct-25 |
| Unknown* | 0 | $106.74426 | Currency Conversion OTC Trade |
14:06:47 - 15-Oct-25 |
| Unknown* | 0 | $106.74426 | Currency Conversion OTC Trade |
14:06:47 - 15-Oct-25 |
| Sell* | 7 | $106.71 | Automatic Execution |
14:06:08 - 15-Oct-25 |
| Sell* | 7 | $106.71 | Automatic Execution |
14:06:08 - 15-Oct-25 |
| Sell* | 7 | $106.71 | Automatic Execution |
14:03:24 - 15-Oct-25 |
| Sell* | 7 | $106.71 | Automatic Execution |
14:03:24 - 15-Oct-25 |
| Sell* | 63 | $106.71 | Automatic Execution |
14:03:23 - 15-Oct-25 |
| Buy* | 22 | $106.71 | Automatic Execution |
14:03:23 - 15-Oct-25 |
| Unknown* | 0 | $106.73264 | Currency Conversion OTC Trade |
13:45:37 - 15-Oct-25 |
| Buy* | 22 | $106.71 | Automatic Execution |
13:43:58 - 15-Oct-25 |
| Buy* | 22 | $106.72 | Automatic Execution |
13:43:53 - 15-Oct-25 |
| Buy* | 22 | $106.72 | Automatic Execution |
13:43:48 - 15-Oct-25 |
| Buy* | 22 | $106.72 | Automatic Execution |
13:43:43 - 15-Oct-25 |
| Buy* | 22 | $106.73 | Automatic Execution |
13:43:38 - 15-Oct-25 |
| Buy* | 22 | $106.72 | Automatic Execution |
13:43:33 - 15-Oct-25 |
| Buy* | 22 | $106.72 | Automatic Execution |
13:43:28 - 15-Oct-25 |
| Buy* | 22 | $106.72 | Automatic Execution |
13:43:23 - 15-Oct-25 |
| Buy* | 22 | $106.72 | Automatic Execution |
13:43:18 - 15-Oct-25 |
| Buy* | 22 | $106.73 | Automatic Execution |
13:43:13 - 15-Oct-25 |
| Buy* | 22 | $106.73 | Automatic Execution |
13:43:08 - 15-Oct-25 |
| Buy* | 22 | $106.73 | Automatic Execution |
13:43:03 - 15-Oct-25 |
| Buy* | 22 | $106.74 | Automatic Execution |
13:42:58 - 15-Oct-25 |
| Buy* | 22 | $106.75 | Automatic Execution |
13:42:53 - 15-Oct-25 |
| Buy* | 22 | $106.75 | Automatic Execution |
13:42:48 - 15-Oct-25 |
| Buy* | 22 | $106.76 | Automatic Execution |
13:42:43 - 15-Oct-25 |
| Buy* | 22 | $106.76 | Automatic Execution |
13:42:38 - 15-Oct-25 |
| Buy* | 22 | $106.76 | Automatic Execution |
13:42:33 - 15-Oct-25 |
| Buy* | 22 | $106.75 | Automatic Execution |
13:42:28 - 15-Oct-25 |
| Buy* | 22 | $106.74 | Automatic Execution |
13:42:23 - 15-Oct-25 |
| Buy* | 22 | $106.74 | Automatic Execution |
13:42:18 - 15-Oct-25 |
| Buy* | 22 | $106.73 | Automatic Execution |
13:42:13 - 15-Oct-25 |
| Buy* | 22 | $106.73 | Automatic Execution |
13:42:08 - 15-Oct-25 |
| Buy* | 22 | $106.73 | Automatic Execution |
13:42:03 - 15-Oct-25 |
| Buy* | 22 | $106.73 | Automatic Execution |
13:41:58 - 15-Oct-25 |
| Buy* | 22 | $106.73 | Automatic Execution |
13:41:53 - 15-Oct-25 |
| Buy* | 22 | $106.73 | Automatic Execution |
13:41:48 - 15-Oct-25 |
| Buy* | 22 | $106.73 | Automatic Execution |
13:41:43 - 15-Oct-25 |
| Buy* | 22 | $106.73 | Automatic Execution |
13:41:38 - 15-Oct-25 |
| Buy* | 22 | $106.73 | Automatic Execution |
13:41:33 - 15-Oct-25 |
| Buy* | 22 | $106.73 | Automatic Execution |
13:41:28 - 15-Oct-25 |
| Buy* | 22 | $106.73 | Automatic Execution |
13:41:23 - 15-Oct-25 |
| Buy* | 22 | $106.73 | Automatic Execution |
13:41:18 - 15-Oct-25 |
| Buy* | 22 | $106.72 | Automatic Execution |
13:41:13 - 15-Oct-25 |
| Buy* | 22 | $106.72 | Automatic Execution |
13:41:08 - 15-Oct-25 |
| Buy* | 22 | $106.73 | Automatic Execution |
13:41:03 - 15-Oct-25 |
| Buy* | 22 | $106.72 | Automatic Execution |
13:40:55 - 15-Oct-25 |
| Buy* | 22 | $106.72 | Automatic Execution |
13:40:50 - 15-Oct-25 |
| Buy* | 22 | $106.72 | Automatic Execution |
13:40:43 - 15-Oct-25 |
| Buy* | 22 | $106.72 | Automatic Execution |
13:40:28 - 15-Oct-25 |
| Buy* | 22 | $106.73 | Automatic Execution |
13:39:54 - 15-Oct-25 |
| Buy* | 22 | $106.73 | Automatic Execution |
13:39:48 - 15-Oct-25 |
| Buy* | 22 | $106.74 | Automatic Execution |
13:39:42 - 15-Oct-25 |
| Buy* | 22 | $106.74 | Automatic Execution |
13:39:28 - 15-Oct-25 |
| Unknown* | 0 | $106.69778 | Currency Conversion OTC Trade |
13:28:34 - 15-Oct-25 |
| Unknown* | 0 | $106.69778 | Currency Conversion OTC Trade |
13:28:34 - 15-Oct-25 |
| Unknown* | 0 | $106.69778 | Currency Conversion OTC Trade |
13:28:32 - 15-Oct-25 |
| Unknown* | 0 | $106.69778 | Currency Conversion OTC Trade |
13:28:32 - 15-Oct-25 |
| Unknown* | 0 | $106.73264 | Currency Conversion OTC Trade |
13:27:10 - 15-Oct-25 |
| Buy* | 22 | $106.88 | Automatic Execution |
13:16:18 - 15-Oct-25 |
| Sell* | 11 | $106.85 | Automatic Execution |
13:03:37 - 15-Oct-25 |
| Buy* | 22 | $106.85 | Automatic Execution |
13:03:37 - 15-Oct-25 |
| Buy* | 6 | $106.81 | Automatic Execution |
12:54:07 - 15-Oct-25 |
| Unknown* | 0 | $106.73264 | Currency Conversion OTC Trade |
12:44:58 - 15-Oct-25 |
| Unknown* | 0 | $106.73264 | Currency Conversion OTC Trade |
12:44:58 - 15-Oct-25 |
| Unknown* | 0 | $106.77912 | Currency Conversion OTC Trade |
12:08:40 - 15-Oct-25 |
| Unknown* | 0 | $106.77912 | Currency Conversion OTC Trade |
12:08:40 - 15-Oct-25 |
| Buy* | 2 | $106.80 | Automatic Execution |
11:47:30 - 15-Oct-25 |
| Unknown* | 0 | $106.75588 | Currency Conversion OTC Trade |
11:43:22 - 15-Oct-25 |
| Unknown* | 0 | $106.75588 | Currency Conversion OTC Trade |
11:34:25 - 15-Oct-25 |
| Unknown* | 0 | $106.75588 | Currency Conversion OTC Trade |
11:34:25 - 15-Oct-25 |
| Unknown* | 0 | $106.75588 | Currency Conversion OTC Trade |
11:33:44 - 15-Oct-25 |
| Unknown* | 0 | $106.75588 | Currency Conversion OTC Trade |
11:25:08 - 15-Oct-25 |
| Unknown* | 0 | $106.68616 | Currency Conversion OTC Trade |
11:13:24 - 15-Oct-25 |
| Unknown* | 0 | $106.63968 | Currency Conversion OTC Trade |
11:11:34 - 15-Oct-25 |
| Unknown* | 0 | $106.63968 | Currency Conversion OTC Trade |
11:11:34 - 15-Oct-25 |
| Unknown* | 0 | $106.63968 | Currency Conversion OTC Trade |
11:11:34 - 15-Oct-25 |
| Buy* | 66 | $106.7622 | Suspected BUY Trade |
11:06:58 - 15-Oct-25 |
| Unknown* | 0 | $106.60482 | Currency Conversion OTC Trade |
10:55:08 - 15-Oct-25 |
| Unknown* | 0 | $106.60482 | Currency Conversion OTC Trade |
10:55:08 - 15-Oct-25 |
| Unknown* | 0 | $106.61644 | Currency Conversion OTC Trade |
10:51:35 - 15-Oct-25 |
| Unknown* | 0 | $106.74 | SI Trade |
10:41:21 - 15-Oct-25 |
| Buy* | 2 | $106.73 | Automatic Execution |
10:12:08 - 15-Oct-25 |
| Buy* | 2 | $106.71 | Automatic Execution |
10:08:46 - 15-Oct-25 |
| Unknown* | 0 | $106.66 | SI Trade |
09:59:48 - 15-Oct-25 |
| Unknown* | 0 | $106.63446 | SI Trade Currency Conversion |
09:58:26 - 15-Oct-25 |
| Unknown* | 0 | $106.50023 | Currency Conversion OTC Trade |
09:42:17 - 15-Oct-25 |
| Unknown* | 0 | $106.54671 | Currency Conversion OTC Trade |
09:27:55 - 15-Oct-25 |
| Unknown* | 0 | $106.54671 | Currency Conversion OTC Trade |
09:05:10 - 15-Oct-25 |
| Unknown* | 0 | $106.54671 | Currency Conversion OTC Trade |
09:05:10 - 15-Oct-25 |
| Unknown* | 0 | $106.52347 | Currency Conversion OTC Trade |
09:03:19 - 15-Oct-25 |
| Unknown* | 0 | $106.54671 | Currency Conversion OTC Trade |
08:59:23 - 15-Oct-25 |
| Unknown* | 0 | $106.54671 | Currency Conversion OTC Trade |
08:59:23 - 15-Oct-25 |
| Unknown* | 0 | $106.50023 | Currency Conversion OTC Trade |
08:56:56 - 15-Oct-25 |
| Unknown* | 0 | $106.48861 | Currency Conversion OTC Trade |
08:55:10 - 15-Oct-25 |
| Unknown* | 0 | $106.44213 | Currency Conversion OTC Trade |
08:36:11 - 15-Oct-25 |
| Unknown* | 0 | $106.44213 | Currency Conversion OTC Trade |
08:36:11 - 15-Oct-25 |
| Unknown* | 0 | $106.54671 | Currency Conversion OTC Trade |
08:28:39 - 15-Oct-25 |
| Unknown* | 0 | $106.52347 | Currency Conversion OTC Trade |
08:27:57 - 15-Oct-25 |
| Unknown* | 0 | $106.52347 | Currency Conversion OTC Trade |
08:27:57 - 15-Oct-25 |
| Unknown* | 0 | $106.53509 | Currency Conversion OTC Trade |
08:27:09 - 15-Oct-25 |
| Unknown* | 0 | $106.54671 | Currency Conversion OTC Trade |
08:24:28 - 15-Oct-25 |
| Unknown* | 0 | $106.54671 | Currency Conversion OTC Trade |
08:24:28 - 15-Oct-25 |
| Unknown* | 0 | $106.50023 | Currency Conversion OTC Trade |
08:24:27 - 15-Oct-25 |
| Unknown* | 0 | $106.54671 | Currency Conversion OTC Trade |
08:24:27 - 15-Oct-25 |
| Unknown* | 0 | $106.54671 | Currency Conversion OTC Trade |
08:24:27 - 15-Oct-25 |
| Unknown* | 0 | $106.66 | SI Trade |
08:20:18 - 15-Oct-25 |
| Unknown* | 0 | $106.53509 | SI Trade Currency Conversion |
08:11:36 - 15-Oct-25 |
| Unknown* | 0 | $106.51185 | Currency Conversion OTC Trade |
08:04:22 - 15-Oct-25 |
| Unknown* | 0 | $106.51185 | Currency Conversion OTC Trade |
08:04:22 - 15-Oct-25 |
| Unknown* | 0 | $106.54671 | Currency Conversion OTC Trade |
08:04:22 - 15-Oct-25 |
| Unknown* | 0 | $106.54671 | Currency Conversion OTC Trade |
08:04:22 - 15-Oct-25 |
| Unknown* | 0 | $106.54671 | Currency Conversion OTC Trade |
08:04:22 - 15-Oct-25 |
| Unknown* | 0 | $106.51185 | Currency Conversion OTC Trade |
08:04:22 - 15-Oct-25 |
| Unknown* | 0 | $106.54671 | Currency Conversion OTC Trade |
08:04:22 - 15-Oct-25 |
| Unknown* | 0 | $106.51185 | Currency Conversion OTC Trade |
08:04:22 - 15-Oct-25 |
| Unknown* | 0 | $106.51185 | Currency Conversion OTC Trade |
08:04:22 - 15-Oct-25 |
| Unknown* | 0 | $106.54671 | Currency Conversion OTC Trade |
08:04:22 - 15-Oct-25 |
| Unknown* | 0 | $106.51185 | Currency Conversion OTC Trade |
08:04:22 - 15-Oct-25 |
| Unknown* | 0 | $106.51185 | Currency Conversion OTC Trade |
08:04:22 - 15-Oct-25 |
| Unknown* | 0 | $106.51185 | Currency Conversion OTC Trade |
08:04:22 - 15-Oct-25 |
| Unknown* | 0 | $106.51185 | Currency Conversion OTC Trade |
08:04:22 - 15-Oct-25 |
| Unknown* | 0 | $106.51185 | Currency Conversion OTC Trade |
08:04:22 - 15-Oct-25 |
| Unknown* | 0 | $106.51185 | Currency Conversion OTC Trade |
08:04:22 - 15-Oct-25 |
| Unknown* | 0 | $106.54671 | Currency Conversion OTC Trade |
08:04:22 - 15-Oct-25 |
| Unknown* | 0 | $106.54671 | Currency Conversion OTC Trade |
08:04:22 - 15-Oct-25 |
| Unknown* | 0 | $106.54671 | Currency Conversion OTC Trade |
08:04:22 - 15-Oct-25 |
| Unknown* | 0 | $106.51185 | Currency Conversion OTC Trade |
08:04:22 - 15-Oct-25 |
| Unknown* | 0 | $106.51185 | Currency Conversion OTC Trade |
08:04:22 - 15-Oct-25 |
| Unknown* | 0 | $106.54671 | Currency Conversion OTC Trade |
08:04:22 - 15-Oct-25 |
| Unknown* | 0 | $106.54671 | Currency Conversion OTC Trade |
08:04:22 - 15-Oct-25 |
| Unknown* | 0 | $106.54671 | Currency Conversion OTC Trade |
08:04:22 - 15-Oct-25 |
| Unknown* | 0 | $106.56995 | SI Trade Currency Conversion |
08:04:21 - 15-Oct-25 |
| Unknown* | 0 | $106.58 | OTC Trade |
08:00:00 - 15-Oct-25 |
| Unknown* | 0 | $106.62 | OTC Trade |
08:00:00 - 15-Oct-25 |
| Unknown* | 0 | $106.58 | OTC Trade |
08:00:00 - 15-Oct-25 |
| Unknown* | 0 | $106.58 | OTC Trade |
08:00:00 - 15-Oct-25 |
| Unknown* | 0 | $106.62 | OTC Trade |
08:00:00 - 15-Oct-25 |
| Unknown* | 0 | $106.62 | OTC Trade |
08:00:00 - 15-Oct-25 |
| Buy* | 953 | $105.93 | SI Trade |
16:52:16 - 14-Oct-25 |
| Sell* | 43 | $105.93 | Uncrossing Trade |
16:35:08 - 14-Oct-25 |
| Buy* | 32 | $106.01 | Automatic Execution |
16:14:13 - 14-Oct-25 |
| Buy* | 14 | $106.01 | Automatic Execution |
16:14:10 - 14-Oct-25 |
| Unknown* | 0 | $105.7854 | SI Trade Currency Conversion |
16:03:39 - 14-Oct-25 |
| Buy* | 1,308 | $105.90 | Automatic Execution |
15:43:21 - 14-Oct-25 |
| Buy* | 1,308 | $105.86 | Automatic Execution |
15:35:55 - 14-Oct-25 |
| Buy* | 5 | $105.87 | Automatic Execution |
15:35:07 - 14-Oct-25 |
| Buy* | 1,308 | $105.82 | Automatic Execution |
15:33:39 - 14-Oct-25 |
| Buy* | 1,308 | $105.74 | Automatic Execution |
15:22:57 - 14-Oct-25 |
| Unknown* | 0 | $105.77902 | Currency Conversion OTC Trade |
15:22:14 - 14-Oct-25 |
| Unknown* | 0 | $105.77902 | Currency Conversion OTC Trade |
15:22:14 - 14-Oct-25 |
| Buy* | 1,308 | $105.81 | Automatic Execution |
15:21:47 - 14-Oct-25 |
| Sell* | 162 | $105.81 | Automatic Execution |
15:18:20 - 14-Oct-25 |
| Unknown* | 0 | $105.60538 | SI Trade Currency Conversion |
15:09:20 - 14-Oct-25 |
| Unknown* | 1 | $105.65169 | Currency Conversion OTC Trade |
15:08:24 - 14-Oct-25 |
| Unknown* | 0 | $105.65169 | Currency Conversion OTC Trade |
15:08:24 - 14-Oct-25 |
| Unknown* | 2 | $105.65169 | SI Trade Currency Conversion |
15:08:24 - 14-Oct-25 |
| Unknown* | 0 | $105.60538 | Currency Conversion OTC Trade |
15:01:04 - 14-Oct-25 |
| Unknown* | 0 | $105.60538 | Currency Conversion OTC Trade |
15:01:04 - 14-Oct-25 |
| Buy* | 5 | $105.57 | Automatic Execution |
15:00:21 - 14-Oct-25 |
| Sell* | 34 | $105.55 | Automatic Execution |
14:59:38 - 14-Oct-25 |
| Sell* | 5 | $105.51 | Automatic Execution |
14:59:13 - 14-Oct-25 |
| Unknown* | 0 | $105.09605 | Currency Conversion OTC Trade |
14:44:44 - 14-Oct-25 |
| Unknown* | 0 | $105.18 | SI Trade |
14:43:22 - 14-Oct-25 |
| Sell* | 95 | $105.20 | Automatic Execution |
14:43:19 - 14-Oct-25 |
| Unknown* | 0 | $105.21181 | Currency Conversion OTC Trade |
14:42:15 - 14-Oct-25 |
| Unknown* | 0 | $105.29284 | Currency Conversion OTC Trade |
14:38:05 - 14-Oct-25 |
| Unknown* | 0 | $105.29284 | Currency Conversion OTC Trade |
14:38:05 - 14-Oct-25 |
| Unknown* | 0 | $105.65169 | Currency Conversion OTC Trade |
14:06:08 - 14-Oct-25 |
| Unknown* | 0 | $105.55908 | Currency Conversion OTC Trade |
13:59:16 - 14-Oct-25 |
| Unknown* | 0 | $105.55908 | Currency Conversion OTC Trade |
13:59:16 - 14-Oct-25 |
| Buy* | 9 | $105.42 | Automatic Execution |
13:59:04 - 14-Oct-25 |
| Unknown* | 0 | $105.48963 | Currency Conversion OTC Trade |
13:57:53 - 14-Oct-25 |
| Unknown* | 0 | $105.48963 | Currency Conversion OTC Trade |
13:57:53 - 14-Oct-25 |
| Unknown* | 0 | $105.48963 | Currency Conversion OTC Trade |
13:57:53 - 14-Oct-25 |
| Unknown* | 3 | $105.48963 | Currency Conversion OTC Trade |
13:57:53 - 14-Oct-25 |
| Unknown* | 0 | $105.48963 | Currency Conversion OTC Trade |
13:57:53 - 14-Oct-25 |
| Unknown* | 0 | $105.52435 | Currency Conversion OTC Trade |
13:55:29 - 14-Oct-25 |
| Unknown* | 0 | $105.52435 | Currency Conversion OTC Trade |
13:55:28 - 14-Oct-25 |
| Unknown* | 0 | $105.35 | OTC Trade |
13:44:27 - 14-Oct-25 |
| Unknown* | 0 | $105.35 | SI Trade |
13:44:27 - 14-Oct-25 |
| Sell* | 2 | $105.35 | SI Trade |
13:34:43 - 14-Oct-25 |