| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $116.23 | Automatic Execution |
15:14:14 - 12-Dec-25 |
| Buy* | 4 | $116.23 | Automatic Execution |
15:14:14 - 12-Dec-25 |
| Unknown* | 0 | $116.23 | OTC Trade |
15:13:02 - 12-Dec-25 |
| Buy* | 13 | $116.23 | Automatic Execution |
15:13:02 - 12-Dec-25 |
| Unknown* | 0 | $116.43074 | SI Trade Currency Conversion |
12:04:36 - 12-Dec-25 |
| Unknown* | 0 | $116.43074 | SI Trade Currency Conversion |
12:04:36 - 12-Dec-25 |
| Sell* | 640 | $116.228 | Negotiated Trade |
09:50:43 - 12-Dec-25 |
| Unknown* | 0 | $116.43778 | SI Trade Currency Conversion |
09:07:24 - 12-Dec-25 |
| Sell* | 48 | $116.55 | Uncrossing Trade |
16:35:11 - 11-Dec-25 |
| Unknown* | 0 | $116.72 | OTC Trade |
15:12:58 - 11-Dec-25 |
| Sell* | 1 | $116.60 | Automatic Execution |
15:04:43 - 11-Dec-25 |
| Sell* | 65 | $116.60 | Automatic Execution |
15:04:43 - 11-Dec-25 |
| Unknown* | 0 | $116.60734 | OTC Trade |
15:04:14 - 11-Dec-25 |
| Unknown* | 0 | $116.25273 | SI Trade Currency Conversion |
08:23:47 - 11-Dec-25 |
| Unknown* | 0 | $116.19931 | SI Trade Currency Conversion |
15:45:31 - 10-Dec-25 |
| Buy* | 1 | $116.33 | Automatic Execution |
15:10:59 - 10-Dec-25 |
| Buy* | 1 | $116.33 | Automatic Execution |
15:10:58 - 10-Dec-25 |
| Unknown* | 0 | $116.04351 | SI Trade Currency Conversion |
15:02:29 - 10-Dec-25 |
| Sell* | 145 | $116.121 | Negotiated Trade |
14:56:39 - 10-Dec-25 |
| Unknown* | 0 | $116.08537 | SI Trade Currency Conversion |
14:28:48 - 10-Dec-25 |
| Sell* | 273 | $115.98 | Automatic Execution |
09:50:46 - 10-Dec-25 |
| Sell* | 41 | $115.98 | Automatic Execution |
09:50:46 - 10-Dec-25 |
| Sell* | 1 | $115.98 | Automatic Execution |
09:43:09 - 10-Dec-25 |
| Sell* | 2 | $115.98 | Automatic Execution |
09:37:08 - 10-Dec-25 |
| Sell* | 16 | $115.98 | Automatic Execution |
09:34:08 - 10-Dec-25 |
| Sell* | 32 | $115.98 | Automatic Execution |
09:31:07 - 10-Dec-25 |
| Sell* | 86 | $115.98 | Automatic Execution |
09:28:07 - 10-Dec-25 |
| Sell* | 72 | $115.98 | Automatic Execution |
09:25:07 - 10-Dec-25 |
| Unknown* | 0 | $116.09932 | SI Trade Currency Conversion |
08:04:54 - 10-Dec-25 |
| Sell* | 2 | $116.17 | Uncrossing Trade |
16:35:00 - 09-Dec-25 |
| Unknown* | 0 | $116.31 | OTC Trade |
15:11:39 - 09-Dec-25 |
| Buy* | 1 | $116.31 | Automatic Execution |
15:11:38 - 09-Dec-25 |
| Unknown* | 0 | $116.45 | SI Trade |
14:39:16 - 09-Dec-25 |
| Unknown* | 0 | $116.35 | OTC Trade |
08:35:41 - 09-Dec-25 |
| Unknown* | 0 | $115.96436 | SI Trade Currency Conversion |
08:22:03 - 09-Dec-25 |
| Unknown* | 0 | $115.91312 | SI Trade Currency Conversion |
08:22:03 - 09-Dec-25 |
| Sell* | 1 | $117.42 | Uncrossing Trade |
16:35:21 - 08-Dec-25 |
| Unknown* | 0 | $117.51 | OTC Trade |
15:51:07 - 08-Dec-25 |
| Unknown* | 0 | $117.7957 | SI Trade Currency Conversion |
15:46:21 - 08-Dec-25 |
| Buy* | 11 | $117.51 | Automatic Execution |
15:45:06 - 08-Dec-25 |
| Unknown* | 0 | $117.59 | SI Trade |
15:30:55 - 08-Dec-25 |
| Buy* | 300 | $117.53 | Suspected BUY Trade |
15:22:46 - 08-Dec-25 |
| Unknown* | 0 | $117.49 | OTC Trade |
15:06:15 - 08-Dec-25 |
| Buy* | 279 | $117.50 | Automatic Execution |
14:55:55 - 08-Dec-25 |
| Unknown* | 0 | $117.75 | OTC Trade |
12:40:35 - 08-Dec-25 |
| Buy* | 77 | $117.61 | Automatic Execution |
11:48:47 - 08-Dec-25 |
| Unknown* | 0 | $118.0114 | SI Trade Currency Conversion |
15:45:53 - 05-Dec-25 |
| Buy* | 1 | $118.02 | Automatic Execution |
15:07:08 - 05-Dec-25 |
| Buy* | 3 | $118.02 | Automatic Execution |
15:07:08 - 05-Dec-25 |
| Unknown* | 0 | $117.97 | OTC Trade |
14:56:01 - 05-Dec-25 |
| Unknown* | 0 | $118.15 | SI Trade |
08:29:26 - 05-Dec-25 |
| Unknown* | 0 | $118.15 | SI Trade |
08:29:26 - 05-Dec-25 |
| Unknown* | 0 | $118.32 | SI Trade |
08:00:27 - 05-Dec-25 |
| Unknown* | 0 | $118.02 | OTC Trade |
15:43:22 - 04-Dec-25 |
| Unknown* | 0 | $118.01 | OTC Trade |
15:40:23 - 04-Dec-25 |
| Buy* | 3 | $118.01 | Automatic Execution |
15:40:23 - 04-Dec-25 |
| Unknown* | 0 | $117.93 | OTC Trade |
15:37:39 - 04-Dec-25 |
| Sell* | 19 | $117.97 | Automatic Execution |
08:11:47 - 04-Dec-25 |
| Unknown* | 0 | $118.07 | OTC Trade |
15:46:11 - 03-Dec-25 |
| Buy* | 2 | $118.07 | Automatic Execution |
15:46:11 - 03-Dec-25 |
| Unknown* | 0 | $117.95 | OTC Trade |
15:04:55 - 03-Dec-25 |
| Unknown* | 0 | $117.66216 | SI Trade Currency Conversion |
10:27:18 - 03-Dec-25 |
| Buy* | 360 | $118.019 | Suspected BUY Trade |
09:48:46 - 03-Dec-25 |
| Unknown* | 0 | $118.16257 | SI Trade Currency Conversion |
08:05:09 - 03-Dec-25 |
| Unknown* | 0 | $118.00563 | SI Trade Currency Conversion |
15:45:54 - 02-Dec-25 |
| Buy* | 1 | $117.93 | Automatic Execution |
15:13:38 - 02-Dec-25 |
| Buy* | 1 | $117.93 | Automatic Execution |
15:13:38 - 02-Dec-25 |
| Unknown* | 0 | $117.91854 | SI Trade Currency Conversion |
14:52:24 - 02-Dec-25 |
| Unknown* | 0 | $117.72694 | SI Trade Currency Conversion |
14:41:45 - 02-Dec-25 |
| Unknown* | 0 | $117.83 | OTC Trade |
11:30:43 - 02-Dec-25 |
| Buy* | 62 | $117.98 | Automatic Execution |
11:19:33 - 02-Dec-25 |
| Buy* | 103 | $117.97 | Automatic Execution |
09:33:42 - 02-Dec-25 |
| Buy* | 158 | $117.97 | Automatic Execution |
09:33:42 - 02-Dec-25 |
| Unknown* | 0 | $118.34237 | SI Trade Currency Conversion |
08:00:13 - 02-Dec-25 |
| Unknown* | 0 | $118.04 | SI Trade |
08:00:07 - 02-Dec-25 |
| Unknown* | 0 | $117.97 | OTC Trade |
16:15:04 - 01-Dec-25 |
| Unknown* | 0 | $117.74013 | SI Trade Currency Conversion |
15:45:30 - 01-Dec-25 |
| Unknown* | 0 | $118.03 | OTC Trade |
15:29:20 - 01-Dec-25 |
| Buy* | 10 | $118.04 | Automatic Execution |
15:25:27 - 01-Dec-25 |
| Unknown* | 0 | $117.93631 | OTC Trade |
15:10:37 - 01-Dec-25 |
| Buy* | 196 | $117.93 | Automatic Execution |
15:00:00 - 01-Dec-25 |
| Buy* | 198 | $117.897 | Suspected BUY Trade |
14:46:13 - 01-Dec-25 |
| Unknown* | 1,700 | $118.148 | Negotiated Trade |
13:17:25 - 01-Dec-25 |
| Unknown* | -1,700 | $118.148 | Correction Negotiated Trade |
13:17:25 - 01-Dec-25 |
| Sell* | 4 | $118.12 | Automatic Execution |
10:00:01 - 01-Dec-25 |
| Sell* | 280 | $118.12 | Automatic Execution |
10:00:00 - 01-Dec-25 |
| Sell* | 108 | $118.12 | Automatic Execution |
09:57:53 - 01-Dec-25 |
| Buy* | 1 | $118.49 | Suspected BUY Trade |
16:35:14 - 28-Nov-25 |
| Unknown* | 0 | $118.53 | OTC Trade |
15:50:42 - 28-Nov-25 |
| Buy* | 1 | $118.53 | Automatic Execution |
15:50:42 - 28-Nov-25 |
| Unknown* | 0 | $118.50959 | SI Trade Currency Conversion |
15:46:22 - 28-Nov-25 |
| Unknown* | 0 | $118.56 | OTC Trade |
15:17:33 - 28-Nov-25 |
| Unknown* | 0 | $118.58 | OTC Trade |
15:09:17 - 28-Nov-25 |
| Buy* | 2 | $118.58 | Automatic Execution |
15:09:17 - 28-Nov-25 |
| Unknown* | 0 | $118.49 | OTC Trade |
14:54:18 - 28-Nov-25 |
| Sell* | 2 | $118.29 | Automatic Execution |
12:59:11 - 28-Nov-25 |
| Unknown* | 0 | $119.03115 | SI Trade Currency Conversion |
08:38:59 - 28-Nov-25 |
| Sell* | 2 | $119.00 | Automatic Execution |
08:38:59 - 28-Nov-25 |
| Unknown* | 91 | $118.7143 | OTC Trade |
08:11:45 - 28-Nov-25 |
| Sell* | 132 | $118.29 | Automatic Execution |
09:42:01 - 27-Nov-25 |
| Sell* | 45 | $118.29 | Automatic Execution |
09:39:00 - 27-Nov-25 |
| Sell* | 52 | $118.29 | Automatic Execution |
09:35:59 - 27-Nov-25 |
| Buy* | 250 | $118.462 | Suspected BUY Trade |
09:00:42 - 27-Nov-25 |
| Buy* | 21 | $118.45 | Suspected BUY Trade |
16:35:08 - 26-Nov-25 |
| Unknown* | 0 | $118.28 | OTC Trade |
15:08:41 - 26-Nov-25 |
| Buy* | 1 | $118.28 | Automatic Execution |
15:08:41 - 26-Nov-25 |
| Unknown* | 0 | $118.34 | SI Trade |
13:40:17 - 26-Nov-25 |
| Unknown* | 0 | $118.19 | OTC Trade |
12:26:59 - 26-Nov-25 |
| Buy* | 100 | $118.30 | Automatic Execution |
09:04:20 - 26-Nov-25 |
| Unknown* | 0 | $118.46169 | SI Trade Currency Conversion |
08:29:40 - 26-Nov-25 |
| Sell* | 1 | $118.12 | Automatic Execution |
08:08:12 - 26-Nov-25 |
| Sell* | 246 | $118.13 | Automatic Execution |
08:08:12 - 26-Nov-25 |
| Unknown* | 0 | $118.84973 | SI Trade Currency Conversion |
08:04:00 - 26-Nov-25 |
| Sell* | 18 | $118.13 | Uncrossing Trade |
16:35:28 - 25-Nov-25 |
| Unknown* | 0 | $118.24 | OTC Trade |
15:16:15 - 25-Nov-25 |
| Sell* | 150 | $118.04 | Automatic Execution |
14:37:38 - 25-Nov-25 |
| Buy* | 62 | $118.17685 | Ordinary |
11:55:44 - 25-Nov-25 |
| Unknown* | 0 | $117.97847 | SI Trade Currency Conversion |
11:22:35 - 25-Nov-25 |
| Buy* | 312 | $118.124 | Suspected BUY Trade |
11:01:40 - 25-Nov-25 |
| Unknown* | 0 | $117.83453 | SI Trade Currency Conversion |
10:35:27 - 25-Nov-25 |
| Unknown* | 0 | $117.66756 | SI Trade Currency Conversion |
08:00:22 - 25-Nov-25 |
| Sell* | 3 | $118.03 | Uncrossing Trade |
16:35:24 - 24-Nov-25 |
| Unknown* | 0 | $118.03 | SI Trade |
15:48:04 - 24-Nov-25 |
| Unknown* | 0 | $118.14288 | SI Trade Currency Conversion |
15:46:05 - 24-Nov-25 |
| Sell* | 24 | $118.03 | Automatic Execution |
15:36:29 - 24-Nov-25 |
| Buy* | 6 | $118.17 | Automatic Execution |
15:25:20 - 24-Nov-25 |
| Unknown* | 0 | $118.07986 | OTC Trade |
15:00:54 - 24-Nov-25 |
| Unknown* | 0 | $118.17744 | SI Trade Currency Conversion |
14:31:12 - 24-Nov-25 |
| Sell* | 2,400 | $118.0735 | Negotiated Trade |
09:12:31 - 24-Nov-25 |
| Sell* | 1,160 | $118.0451 | SI Trade |
08:08:45 - 24-Nov-25 |
| Unknown* | 0 | $118.16016 | SI Trade Currency Conversion |
08:04:24 - 24-Nov-25 |
| Unknown* | 1 | $118.1832 | SI Trade Currency Conversion |
08:04:21 - 24-Nov-25 |
| Unknown* | 0 | $118.09 | OTC Trade |
15:32:47 - 21-Nov-25 |
| Unknown* | 0 | $118.2639 | SI Trade Currency Conversion |
11:54:23 - 21-Nov-25 |
| Unknown* | 0 | $118.30429 | SI Trade Currency Conversion |
10:12:24 - 21-Nov-25 |
| Unknown* | 0 | $118.01003 | SI Trade Currency Conversion |
09:53:15 - 21-Nov-25 |
| Unknown* | 0 | $118.05 | SI Trade |
08:22:56 - 21-Nov-25 |
| Unknown* | 0 | $117.74461 | SI Trade Currency Conversion |
08:17:22 - 21-Nov-25 |
| Sell* | 3 | $117.93 | Uncrossing Trade |
16:35:17 - 20-Nov-25 |
| Unknown* | 0 | $117.87303 | SI Trade Currency Conversion |
15:45:11 - 20-Nov-25 |
| Sell* | 53 | $117.82 | Automatic Execution |
15:44:45 - 20-Nov-25 |
| Sell* | 78 | $117.82 | Automatic Execution |
15:44:45 - 20-Nov-25 |
| Sell* | 78 | $117.82 | Automatic Execution |
15:44:45 - 20-Nov-25 |
| Sell* | 78 | $117.82 | Automatic Execution |
15:44:45 - 20-Nov-25 |
| Sell* | 78 | $117.82 | Automatic Execution |
15:44:45 - 20-Nov-25 |
| Sell* | 78 | $117.82 | Automatic Execution |
15:44:45 - 20-Nov-25 |
| Sell* | 78 | $117.82 | Automatic Execution |
15:44:45 - 20-Nov-25 |
| Sell* | 18 | $117.82 | Automatic Execution |
15:44:45 - 20-Nov-25 |
| Unknown* | 0 | $117.93639 | SI Trade Currency Conversion |
15:44:04 - 20-Nov-25 |
| Buy* | 1 | $117.96 | Automatic Execution |
15:19:04 - 20-Nov-25 |
| Sell* | 48 | $117.47 | Automatic Execution |
13:29:10 - 20-Nov-25 |
| Sell* | 57 | $117.67 | Automatic Execution |
13:23:59 - 20-Nov-25 |
| Unknown* | 0 | $117.67146 | SI Trade Currency Conversion |
11:49:01 - 20-Nov-25 |
| Unknown* | 1 | $117.67146 | SI Trade Currency Conversion |
11:48:17 - 20-Nov-25 |
| Sell* | 30 | $117.72 | Automatic Execution |
09:35:10 - 20-Nov-25 |
| Sell* | 52 | $117.74 | Automatic Execution |
09:33:12 - 20-Nov-25 |
| Unknown* | 0 | $117.95366 | SI Trade Currency Conversion |
08:23:29 - 20-Nov-25 |
| Unknown* | 0 | $118.1034 | SI Trade Currency Conversion |
08:07:01 - 20-Nov-25 |
| Unknown* | 0 | $118.1034 | SI Trade Currency Conversion |
08:06:56 - 20-Nov-25 |
| Unknown* | 0 | $117.81544 | SI Trade Currency Conversion |
08:04:33 - 20-Nov-25 |
| Buy* | 150 | $117.935 | Suspected BUY Trade |
16:27:09 - 19-Nov-25 |
| Unknown* | 0 | $118.25077 | SI Trade Currency Conversion |
15:45:23 - 19-Nov-25 |
| Unknown* | 0 | $118.20445 | SI Trade Currency Conversion |
15:23:29 - 19-Nov-25 |
| Unknown* | 0 | $118.19288 | SI Trade Currency Conversion |
15:23:25 - 19-Nov-25 |
| Buy* | 150 | $117.936 | Suspected BUY Trade |
12:03:40 - 19-Nov-25 |
| Buy* | 600 | $117.864 | Suspected BUY Trade |
11:38:53 - 19-Nov-25 |
| Sell* | 5 | $117.819 | Negotiated Trade |
09:20:32 - 19-Nov-25 |
| Sell* | 25 | $117.82 | Automatic Execution |
08:16:42 - 19-Nov-25 |
| Unknown* | 1 | $117.88023 | SI Trade Currency Conversion |
08:04:33 - 19-Nov-25 |
| Unknown* | 2 | $117.88023 | SI Trade Currency Conversion |
08:04:31 - 19-Nov-25 |
| Unknown* | 1 | $117.88023 | SI Trade Currency Conversion |
08:04:30 - 19-Nov-25 |
| Sell* | 2,654 | $117.67 | Uncrossing Trade |
16:35:30 - 18-Nov-25 |
| Unknown* | 0 | $117.85122 | SI Trade Currency Conversion |
15:21:41 - 18-Nov-25 |
| Unknown* | 0 | $117.85702 | SI Trade Currency Conversion |
15:21:00 - 18-Nov-25 |
| Buy* | 1 | $117.98 | Automatic Execution |
15:11:09 - 18-Nov-25 |
| Unknown* | 0 | $117.98 | OTC Trade |
15:11:09 - 18-Nov-25 |
| Unknown* | 0 | $117.89 | OTC Trade |
15:07:48 - 18-Nov-25 |
| Sell* | 2,655 | $117.92 | SI Trade |
14:14:20 - 18-Nov-25 |
| Unknown* | 1,450 | $117.9428 | OTC Trade |
08:34:41 - 18-Nov-25 |
| Unknown* | 0 | $118.03102 | SI Trade Currency Conversion |
08:34:06 - 18-Nov-25 |
| Sell* | 40 | $117.90 | Negotiated Trade |
08:13:04 - 18-Nov-25 |
| Unknown* | 2,894 | $117.9927 | OTC Trade |
08:04:16 - 18-Nov-25 |
| Unknown* | 0 | $117.81643 | SI Trade Currency Conversion |
08:04:11 - 18-Nov-25 |
| Buy* | 222 | $117.97 | Suspected BUY Trade |
16:35:25 - 17-Nov-25 |
| Unknown* | 0 | $117.96976 | SI Trade Currency Conversion |
16:13:52 - 17-Nov-25 |
| Unknown* | 0 | $117.80157 | SI Trade Currency Conversion |
16:06:16 - 17-Nov-25 |
| Unknown* | 0 | $118.03936 | SI Trade Currency Conversion |
15:45:41 - 17-Nov-25 |
| Buy* | 6 | $117.92 | Automatic Execution |
15:41:19 - 17-Nov-25 |
| Sell* | 12 | $117.75 | Automatic Execution |
15:29:18 - 17-Nov-25 |
| Unknown* | 0 | $117.73959 | OTC Trade |
15:18:07 - 17-Nov-25 |
| Buy* | 247 | $117.79 | Automatic Execution |
13:22:59 - 17-Nov-25 |
| Buy* | 247 | $117.79 | Automatic Execution |
13:22:21 - 17-Nov-25 |
| Buy* | 247 | $117.79 | Automatic Execution |
13:21:41 - 17-Nov-25 |
| Buy* | 247 | $117.80 | Automatic Execution |
13:12:03 - 17-Nov-25 |
| Buy* | 247 | $117.80 | Automatic Execution |
13:11:39 - 17-Nov-25 |
| Buy* | 247 | $117.80 | Automatic Execution |
13:11:33 - 17-Nov-25 |
| Buy* | 247 | $117.80 | Automatic Execution |
13:10:51 - 17-Nov-25 |
| Buy* | 247 | $117.80 | Automatic Execution |
13:09:34 - 17-Nov-25 |
| Buy* | 247 | $117.80 | Automatic Execution |
13:09:28 - 17-Nov-25 |
| Buy* | 246 | $117.93 | Automatic Execution |
12:49:46 - 17-Nov-25 |