| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 108 | $109.49 | Suspected BUY Trade |
12:35:06 - 24-Dec-25 |
| Sell* | 35 | $109.44 | Automatic Execution |
12:29:02 - 24-Dec-25 |
| Buy* | 490 | $109.53 | Automatic Execution |
12:08:38 - 24-Dec-25 |
| Buy* | 278 | $109.53 | Automatic Execution |
12:08:38 - 24-Dec-25 |
| Buy* | 1 | $109.49 | Automatic Execution |
12:08:38 - 24-Dec-25 |
| Buy* | 43 | $109.49 | Automatic Execution |
12:08:38 - 24-Dec-25 |
| Sell* | 1 | $109.35 | SI Trade |
11:20:15 - 24-Dec-25 |
| Sell* | 5 | $109.33 | Automatic Execution |
09:07:47 - 24-Dec-25 |
| Buy* | 37 | $109.44 | Automatic Execution |
08:42:17 - 24-Dec-25 |
| Buy* | 38 | $109.42 | Automatic Execution |
08:30:47 - 24-Dec-25 |
| Buy* | 22 | $109.43 | Automatic Execution |
08:23:37 - 24-Dec-25 |
| Unknown* | 0 | $109.43 | SI Trade |
08:20:00 - 24-Dec-25 |
| Buy* | 11 | $109.47 | Automatic Execution |
08:06:07 - 24-Dec-25 |
| Sell* | 77 | $109.26 | Uncrossing Trade |
16:35:26 - 23-Dec-25 |
| Buy* | 26 | $109.31 | Automatic Execution |
16:29:00 - 23-Dec-25 |
| Sell* | 40 | $109.34 | Automatic Execution |
16:28:30 - 23-Dec-25 |
| Sell* | 40 | $109.34 | Automatic Execution |
16:28:30 - 23-Dec-25 |
| Buy* | 8 | $109.36 | Automatic Execution |
16:27:14 - 23-Dec-25 |
| Buy* | 3 | $109.39 | Automatic Execution |
16:20:32 - 23-Dec-25 |
| Buy* | 193 | $109.39 | Automatic Execution |
16:18:14 - 23-Dec-25 |
| Unknown* | 0 | $109.36724 | Currency Conversion OTC Trade |
16:17:39 - 23-Dec-25 |
| Unknown* | 0 | $109.36724 | Currency Conversion OTC Trade |
16:17:39 - 23-Dec-25 |
| Buy* | 22 | $109.37 | Automatic Execution |
16:15:54 - 23-Dec-25 |
| Unknown* | 0 | $109.42816 | SI Trade Currency Conversion |
15:58:08 - 23-Dec-25 |
| Unknown* | 0 | $109.44082 | SI Trade Currency Conversion |
15:57:39 - 23-Dec-25 |
| Sell* | 40 | $109.29 | Automatic Execution |
15:55:47 - 23-Dec-25 |
| Sell* | 42 | $109.29 | Automatic Execution |
15:55:47 - 23-Dec-25 |
| Unknown* | 0 | $109.42612 | Currency Conversion OTC Trade |
15:44:58 - 23-Dec-25 |
| Unknown* | 0 | $109.46145 | Currency Conversion OTC Trade |
15:40:15 - 23-Dec-25 |
| Unknown* | 0 | $109.29658 | Currency Conversion OTC Trade |
15:19:33 - 23-Dec-25 |
| Unknown* | 0 | $109.29658 | Currency Conversion OTC Trade |
15:19:33 - 23-Dec-25 |
| Sell* | 1 | $109.22 | Automatic Execution |
15:16:50 - 23-Dec-25 |
| Buy* | 6 | $109.21 | Automatic Execution |
15:14:17 - 23-Dec-25 |
| Sell* | 40 | $109.24 | Automatic Execution |
15:02:39 - 23-Dec-25 |
| Sell* | 41 | $109.24 | Automatic Execution |
15:02:39 - 23-Dec-25 |
| Buy* | 388 | $109.26 | Automatic Execution |
15:02:18 - 23-Dec-25 |
| Sell* | 25 | $109.27 | Automatic Execution |
14:56:20 - 23-Dec-25 |
| Sell* | 40 | $109.27 | Automatic Execution |
14:56:20 - 23-Dec-25 |
| Buy* | 32 | $109.32 | Automatic Execution |
14:51:58 - 23-Dec-25 |
| Unknown* | 0 | $109.28481 | Currency Conversion OTC Trade |
14:44:32 - 23-Dec-25 |
| Unknown* | 0 | $109.17 | SI Trade |
14:36:58 - 23-Dec-25 |
| Sell* | 40 | $109.18 | Automatic Execution |
14:32:51 - 23-Dec-25 |
| Sell* | 43 | $109.18 | Automatic Execution |
14:32:51 - 23-Dec-25 |
| Unknown* | 0 | $109.22592 | Currency Conversion OTC Trade |
14:28:08 - 23-Dec-25 |
| Buy* | 41 | $109.15 | Automatic Execution |
14:22:19 - 23-Dec-25 |
| Sell* | 1 | $109.09 | Automatic Execution |
14:08:18 - 23-Dec-25 |
| Sell* | 39 | $109.09 | Automatic Execution |
14:08:18 - 23-Dec-25 |
| Unknown* | 0 | $109.11994 | Currency Conversion OTC Trade |
14:08:15 - 23-Dec-25 |
| Unknown* | 0 | $109.15527 | Currency Conversion OTC Trade |
14:07:36 - 23-Dec-25 |
| Buy* | 25 | $109.19 | Automatic Execution |
13:41:56 - 23-Dec-25 |
| Sell* | 39 | $109.17 | Automatic Execution |
13:39:01 - 23-Dec-25 |
| Sell* | 1 | $109.17 | Automatic Execution |
13:39:01 - 23-Dec-25 |
| Sell* | 15 | $109.24 | Automatic Execution |
13:04:44 - 23-Dec-25 |
| Unknown* | 0 | $109.16704 | Currency Conversion OTC Trade |
10:33:38 - 23-Dec-25 |
| Unknown* | 0 | $109.14349 | Currency Conversion OTC Trade |
10:32:12 - 23-Dec-25 |
| Unknown* | 0 | $109.14349 | Currency Conversion OTC Trade |
10:32:12 - 23-Dec-25 |
| Unknown* | 0 | $109.14349 | Currency Conversion OTC Trade |
10:32:12 - 23-Dec-25 |
| Unknown* | 0 | $109.2377 | Currency Conversion OTC Trade |
10:13:50 - 23-Dec-25 |
| Sell* | 4 | $109.28 | Automatic Execution |
09:55:45 - 23-Dec-25 |
| Sell* | 1 | $109.29 | SI Trade |
09:55:43 - 23-Dec-25 |
| Sell* | 2 | $109.27 | SI Trade |
09:55:35 - 23-Dec-25 |
| Unknown* | 0 | $109.28481 | Currency Conversion OTC Trade |
09:42:32 - 23-Dec-25 |
| Unknown* | 0 | $109.28481 | Currency Conversion OTC Trade |
09:42:32 - 23-Dec-25 |
| Unknown* | 0 | $109.2377 | Currency Conversion OTC Trade |
09:38:27 - 23-Dec-25 |
| Unknown* | 0 | $109.2377 | Currency Conversion OTC Trade |
09:38:26 - 23-Dec-25 |
| Unknown* | 0 | $109.2377 | Currency Conversion OTC Trade |
09:38:26 - 23-Dec-25 |
| Unknown* | 0 | $109.2377 | Currency Conversion OTC Trade |
09:38:26 - 23-Dec-25 |
| Unknown* | 0 | $109.2377 | Currency Conversion OTC Trade |
09:38:26 - 23-Dec-25 |
| Unknown* | 0 | $109.30836 | Currency Conversion OTC Trade |
08:24:56 - 23-Dec-25 |
| Unknown* | 0 | $109.30836 | Currency Conversion OTC Trade |
08:24:56 - 23-Dec-25 |
| Unknown* | 0 | $109.30836 | Currency Conversion OTC Trade |
08:24:56 - 23-Dec-25 |
| Unknown* | 0 | $109.30836 | Currency Conversion OTC Trade |
08:24:56 - 23-Dec-25 |
| Unknown* | 0 | $109.30836 | Currency Conversion OTC Trade |
08:24:56 - 23-Dec-25 |
| Unknown* | 0 | $109.29 | SI Trade |
08:14:17 - 23-Dec-25 |
| Buy* | 85 | $109.17 | Automatic Execution |
08:07:51 - 23-Dec-25 |
| Buy* | 108 | $109.17 | Automatic Execution |
08:07:51 - 23-Dec-25 |
| Sell* | 108 | $109.17 | Automatic Execution |
08:07:51 - 23-Dec-25 |
| Sell* | 291 | $109.16 | Automatic Execution |
08:07:50 - 23-Dec-25 |
| Sell* | 125 | $109.16 | Automatic Execution |
08:07:50 - 23-Dec-25 |
| Buy* | 59 | $109.16 | Automatic Execution |
08:06:08 - 23-Dec-25 |
| Buy* | 125 | $109.16 | Automatic Execution |
08:06:08 - 23-Dec-25 |
| Buy* | 75 | $109.16 | Automatic Execution |
08:06:07 - 23-Dec-25 |
| Buy* | 75 | $109.16 | Automatic Execution |
08:06:07 - 23-Dec-25 |
| Buy* | 3 | $109.14 | Automatic Execution |
08:05:54 - 23-Dec-25 |
| Buy* | 87 | $109.16 | Automatic Execution |
08:05:22 - 23-Dec-25 |
| Buy* | 67 | $109.16 | Automatic Execution |
08:05:21 - 23-Dec-25 |
| Buy* | 87 | $109.16 | Automatic Execution |
08:05:21 - 23-Dec-25 |
| Buy* | 87 | $109.16 | Automatic Execution |
08:05:20 - 23-Dec-25 |
| Sell* | 329 | $109.18 | Automatic Execution |
08:04:57 - 23-Dec-25 |
| Unknown* | 0 | $109.16704 | Currency Conversion OTC Trade |
08:04:32 - 23-Dec-25 |
| Sell* | 79 | $109.20 | Automatic Execution |
08:04:04 - 23-Dec-25 |
| Unknown* | 0 | $109.32014 | Currency Conversion OTC Trade |
08:04:01 - 23-Dec-25 |
| Unknown* | 0 | $109.32014 | Currency Conversion OTC Trade |
08:04:01 - 23-Dec-25 |
| Unknown* | 0 | $109.32014 | Currency Conversion OTC Trade |
08:04:01 - 23-Dec-25 |
| Unknown* | 0 | $109.32014 | Currency Conversion OTC Trade |
08:04:01 - 23-Dec-25 |
| Unknown* | 0 | $109.32014 | Currency Conversion OTC Trade |
08:04:01 - 23-Dec-25 |
| Unknown* | 0 | $109.32014 | Currency Conversion OTC Trade |
08:04:01 - 23-Dec-25 |
| Unknown* | 0 | $109.32014 | Currency Conversion OTC Trade |
08:04:00 - 23-Dec-25 |
| Unknown* | 0 | $109.34369 | SI Trade Currency Conversion |
08:01:54 - 23-Dec-25 |
| Unknown* | 0 | $109.25986 | OTC Trade |
08:01:02 - 23-Dec-25 |
| Unknown* | 0 | $109.75741 | SI Trade Currency Conversion |
08:00:48 - 23-Dec-25 |
| Unknown* | 0 | $109.75741 | SI Trade Currency Conversion |
08:00:48 - 23-Dec-25 |
| Unknown* | 0 | $108.85828 | SI Trade Currency Conversion |
08:00:48 - 23-Dec-25 |
| Unknown* | 0 | $109.26818 | OTC Trade |
08:00:42 - 23-Dec-25 |
| Unknown* | 0 | $109.22 | OTC Trade |
08:00:42 - 23-Dec-25 |
| Unknown* | 0 | $109.22 | OTC Trade |
08:00:42 - 23-Dec-25 |
| Buy* | 1,039 | $109.27 | Suspected BUY Trade |
08:00:22 - 23-Dec-25 |
| Sell* | 439 | $109.12 | Uncrossing Trade |
16:35:27 - 22-Dec-25 |
| Sell* | 40 | $109.11 | Automatic Execution |
16:29:58 - 22-Dec-25 |
| Sell* | 34 | $109.12 | Automatic Execution |
16:25:25 - 22-Dec-25 |
| Sell* | 43 | $109.14 | Automatic Execution |
16:19:22 - 22-Dec-25 |
| Sell* | 41 | $109.14 | Automatic Execution |
16:13:47 - 22-Dec-25 |
| Sell* | 40 | $109.07 | Automatic Execution |
16:08:05 - 22-Dec-25 |
| Buy* | 40 | $109.00 | Automatic Execution |
16:01:17 - 22-Dec-25 |
| Sell* | 41 | $108.99 | Automatic Execution |
15:56:44 - 22-Dec-25 |
| Sell* | 43 | $108.99 | Automatic Execution |
15:50:33 - 22-Dec-25 |
| Buy* | 42 | $108.99 | Automatic Execution |
15:43:53 - 22-Dec-25 |
| Buy* | 200 | $109.07 | Automatic Execution |
15:30:41 - 22-Dec-25 |
| Buy* | 40 | $109.01 | Automatic Execution |
15:30:32 - 22-Dec-25 |
| Sell* | 50 | $108.93 | Automatic Execution |
15:22:41 - 22-Dec-25 |
| Unknown* | 0 | $108.56569 | Currency Conversion OTC Trade |
15:19:20 - 22-Dec-25 |
| Sell* | 47 | $108.86 | Automatic Execution |
15:15:11 - 22-Dec-25 |
| Unknown* | 21 | $108.50711 | Currency Conversion OTC Trade |
15:14:03 - 22-Dec-25 |
| Unknown* | 21 | $108.50711 | SI Trade Currency Conversion |
15:14:03 - 22-Dec-25 |
| Unknown* | 0 | $108.46023 | Currency Conversion OTC Trade |
15:09:06 - 22-Dec-25 |
| Unknown* | 0 | $108.46023 | Currency Conversion OTC Trade |
15:09:06 - 22-Dec-25 |
| Buy* | 27 | $108.92 | Automatic Execution |
15:07:49 - 22-Dec-25 |
| Unknown* | 0 | $108.51882 | Currency Conversion OTC Trade |
15:00:38 - 22-Dec-25 |
| Buy* | 200 | $108.93 | Automatic Execution |
14:56:07 - 22-Dec-25 |
| Buy* | 40 | $108.87 | Automatic Execution |
14:54:10 - 22-Dec-25 |
| Sell* | 485 | $108.83 | Automatic Execution |
14:48:46 - 22-Dec-25 |
| Buy* | 40 | $108.82 | Automatic Execution |
14:48:00 - 22-Dec-25 |
| Buy* | 41 | $108.85 | Automatic Execution |
14:40:30 - 22-Dec-25 |
| Buy* | 12 | $108.91 | Automatic Execution |
14:35:40 - 22-Dec-25 |
| Buy* | 40 | $108.84 | Automatic Execution |
14:35:03 - 22-Dec-25 |
| Buy* | 10 | $108.87 | Automatic Execution |
14:31:57 - 22-Dec-25 |
| Buy* | 31 | $108.80 | Automatic Execution |
14:31:08 - 22-Dec-25 |
| Buy* | 10 | $108.80 | Automatic Execution |
14:31:08 - 22-Dec-25 |
| Sell* | 20 | $108.69 | Automatic Execution |
14:29:30 - 22-Dec-25 |
| Sell* | 22 | $108.70 | Automatic Execution |
14:29:30 - 22-Dec-25 |
| Sell* | 19 | $108.72 | SI Trade |
14:26:33 - 22-Dec-25 |
| Unknown* | 0 | $108.4368 | Currency Conversion OTC Trade |
14:25:40 - 22-Dec-25 |
| Unknown* | 0 | $108.42508 | Currency Conversion OTC Trade |
14:21:11 - 22-Dec-25 |
| Unknown* | 0 | $108.42508 | Currency Conversion OTC Trade |
14:21:11 - 22-Dec-25 |
| Sell* | 44 | $108.79 | Automatic Execution |
14:16:57 - 22-Dec-25 |
| Sell* | 43 | $108.79 | Automatic Execution |
14:16:57 - 22-Dec-25 |
| Sell* | 75 | $108.79 | Automatic Execution |
14:16:57 - 22-Dec-25 |
| Buy* | 22 | $108.79 | Automatic Execution |
14:16:57 - 22-Dec-25 |
| Unknown* | 0 | $108.50711 | Currency Conversion OTC Trade |
14:11:22 - 22-Dec-25 |
| Unknown* | 0 | $108.37821 | Currency Conversion OTC Trade |
13:41:17 - 22-Dec-25 |
| Unknown* | 0 | $108.37821 | Currency Conversion OTC Trade |
13:41:17 - 22-Dec-25 |
| Unknown* | 0 | $108.47195 | Currency Conversion OTC Trade |
13:32:44 - 22-Dec-25 |
| Unknown* | 0 | $108.47195 | Currency Conversion OTC Trade |
12:36:03 - 22-Dec-25 |
| Unknown* | 0 | $108.50711 | Currency Conversion OTC Trade |
12:25:22 - 22-Dec-25 |
| Unknown* | 0 | $108.4368 | Currency Conversion OTC Trade |
12:19:07 - 22-Dec-25 |
| Unknown* | 0 | $108.50711 | Currency Conversion OTC Trade |
12:06:45 - 22-Dec-25 |
| Unknown* | 0 | $108.53054 | Currency Conversion OTC Trade |
12:04:25 - 22-Dec-25 |
| Unknown* | 0 | $108.53054 | Currency Conversion OTC Trade |
12:04:25 - 22-Dec-25 |
| Unknown* | 0 | $108.56569 | Currency Conversion OTC Trade |
11:38:49 - 22-Dec-25 |
| Unknown* | 0 | $108.49539 | Currency Conversion OTC Trade |
11:20:58 - 22-Dec-25 |
| Unknown* | 0 | $108.41443 | SI Trade Currency Conversion |
11:12:24 - 22-Dec-25 |
| Unknown* | 0 | $108.55398 | Currency Conversion OTC Trade |
11:00:22 - 22-Dec-25 |
| Unknown* | 0 | $108.56569 | SI Trade Currency Conversion |
10:49:09 - 22-Dec-25 |
| Unknown* | 1 | $108.56569 | SI Trade Currency Conversion |
10:48:42 - 22-Dec-25 |
| Unknown* | 0 | $108.56569 | SI Trade Currency Conversion |
10:48:42 - 22-Dec-25 |
| Unknown* | 3 | $108.62428 | SI Trade Currency Conversion |
10:48:34 - 22-Dec-25 |
| Unknown* | 0 | $108.53054 | Currency Conversion OTC Trade |
10:40:56 - 22-Dec-25 |
| Unknown* | 1 | $108.47195 | Currency Conversion OTC Trade |
10:25:06 - 22-Dec-25 |
| Unknown* | 0 | $108.47195 | Currency Conversion OTC Trade |
10:25:06 - 22-Dec-25 |
| Unknown* | 0 | $108.56569 | Currency Conversion OTC Trade |
10:00:22 - 22-Dec-25 |
| Unknown* | 0 | $108.53054 | Currency Conversion OTC Trade |
09:37:27 - 22-Dec-25 |
| Buy* | 22 | $108.71 | Automatic Execution |
09:32:54 - 22-Dec-25 |
| Buy* | 138 | $108.71 | Result of RFQ |
09:32:54 - 22-Dec-25 |
| Sell* | 5 | $108.70 | Automatic Execution |
09:32:29 - 22-Dec-25 |
| Unknown* | 0 | $108.60085 | Currency Conversion OTC Trade |
09:26:50 - 22-Dec-25 |
| Unknown* | 0 | $108.53054 | Currency Conversion OTC Trade |
08:58:51 - 22-Dec-25 |
| Unknown* | 0 | $108.46023 | Currency Conversion OTC Trade |
08:56:32 - 22-Dec-25 |
| Unknown* | 0 | $108.46023 | Currency Conversion OTC Trade |
08:56:32 - 22-Dec-25 |
| Buy* | 22 | $108.74 | Automatic Execution |
08:40:53 - 22-Dec-25 |
| Buy* | 267 | $108.74 | Result of RFQ |
08:40:53 - 22-Dec-25 |
| Unknown* | 0 | $108.64772 | Currency Conversion OTC Trade |
08:30:32 - 22-Dec-25 |
| Buy* | 772 | $108.67 | Automatic Execution |
08:25:04 - 22-Dec-25 |
| Unknown* | 0 | $108.64772 | Currency Conversion OTC Trade |
08:24:57 - 22-Dec-25 |
| Unknown* | 0 | $108.64772 | Currency Conversion OTC Trade |
08:24:57 - 22-Dec-25 |
| Unknown* | 0 | $108.64772 | Currency Conversion OTC Trade |
08:24:57 - 22-Dec-25 |
| Unknown* | 0 | $108.64772 | Currency Conversion OTC Trade |
08:24:57 - 22-Dec-25 |
| Unknown* | 0 | $108.64772 | Currency Conversion OTC Trade |
08:24:57 - 22-Dec-25 |
| Unknown* | 0 | $108.64772 | Currency Conversion OTC Trade |
08:24:57 - 22-Dec-25 |
| Unknown* | 0 | $108.60085 | Currency Conversion OTC Trade |
08:24:57 - 22-Dec-25 |
| Unknown* | 0 | $108.64772 | Currency Conversion OTC Trade |
08:24:56 - 22-Dec-25 |
| Unknown* | 0 | $108.64772 | Currency Conversion OTC Trade |
08:24:56 - 22-Dec-25 |
| Unknown* | 0 | $108.60085 | Currency Conversion OTC Trade |
08:24:56 - 22-Dec-25 |
| Unknown* | 0 | $108.69459 | SI Trade Currency Conversion |
08:20:57 - 22-Dec-25 |
| Unknown* | 0 | $108.68287 | SI Trade Currency Conversion |
08:20:19 - 22-Dec-25 |
| Sell* | 83 | $108.58 | Automatic Execution |
08:17:47 - 22-Dec-25 |
| Sell* | 107 | $108.61 | Automatic Execution |
08:17:47 - 22-Dec-25 |
| Unknown* | 0 | $108.68287 | SI Trade Currency Conversion |
08:10:41 - 22-Dec-25 |
| Unknown* | 0 | $108.81177 | Currency Conversion OTC Trade |
08:04:01 - 22-Dec-25 |
| Unknown* | 0 | $108.70631 | Currency Conversion OTC Trade |
08:04:01 - 22-Dec-25 |
| Unknown* | 0 | $108.70631 | Currency Conversion OTC Trade |
08:04:01 - 22-Dec-25 |