| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $102.08 | SI Trade |
08:00:29 - 31-Dec-25 |
| Unknown* | 134 | $0.00 | SI Trade |
15:41:15 - 30-Dec-25 |
| Unknown* | 134 | $101.92 | SI Trade |
14:28:36 - 30-Dec-25 |
| Unknown* | -134 | $101.58 | SI Trade Correction |
14:28:36 - 30-Dec-25 |
| Sell* | 1 | $101.58 | Automatic Execution |
14:28:36 - 30-Dec-25 |
| Sell* | 11 | $101.80 | Automatic Execution |
15:16:37 - 29-Dec-25 |
| Buy* | 180 | $101.80 | Automatic Execution |
15:12:17 - 29-Dec-25 |
| Unknown* | 0 | $101.94 | SI Trade |
14:36:42 - 29-Dec-25 |
| Sell* | 3 | $101.90 | Automatic Execution |
13:53:13 - 29-Dec-25 |
| Unknown* | 0 | $101.70 | SI Trade |
12:41:38 - 29-Dec-25 |
| Sell* | 1 | $101.92 | Automatic Execution |
12:32:34 - 29-Dec-25 |
| Unknown* | 0 | $102.06 | SI Trade |
09:31:00 - 29-Dec-25 |
| Unknown* | 0 | $102.14 | SI Trade |
08:04:08 - 29-Dec-25 |
| Unknown* | 22 | $101.32 | OTC Trade |
11:32:03 - 24-Dec-25 |
| Buy* | 0 | $101.46 | SI Trade |
11:09:09 - 24-Dec-25 |
| Unknown* | 1 | $101.39 | SI Trade |
09:05:34 - 24-Dec-25 |
| Unknown* | -1 | $0.00 | SI Trade Correction |
09:05:34 - 24-Dec-25 |
| Unknown* | 1 | $0.00 | SI Trade |
09:05:34 - 24-Dec-25 |
| Buy* | 2 | $101.38 | SI Trade |
08:16:58 - 24-Dec-25 |
| Buy* | 2 | $101.48 | SI Trade |
08:03:18 - 24-Dec-25 |
| Buy* | 1,502 | $101.1819 | Suspected BUY Trade |
16:11:32 - 23-Dec-25 |
| Unknown* | 27 | $101.26 | SI Trade |
15:31:19 - 23-Dec-25 |
| Unknown* | -27 | $0.00 | SI Trade Correction |
15:31:19 - 23-Dec-25 |
| Unknown* | 27 | $0.00 | SI Trade |
15:31:19 - 23-Dec-25 |
| Sell* | 711 | $101.00 | Automatic Execution |
15:19:33 - 23-Dec-25 |
| Unknown* | 0 | $101.66 | SI Trade |
12:02:57 - 23-Dec-25 |
| Unknown* | 0 | $101.64 | SI Trade |
08:07:39 - 23-Dec-25 |
| Unknown* | 0 | $101.64 | SI Trade |
08:00:21 - 23-Dec-25 |
| Buy* | 2 | $101.16 | Automatic Execution |
15:54:41 - 22-Dec-25 |
| Buy* | 2 | $101.16 | SI Trade |
15:49:35 - 22-Dec-25 |
| Buy* | 4 | $101.16 | Automatic Execution |
14:05:37 - 22-Dec-25 |
| Unknown* | 0 | $101.14 | SI Trade |
09:18:00 - 22-Dec-25 |
| Unknown* | 0 | $101.30 | SI Trade |
13:35:00 - 19-Dec-25 |
| Sell* | 29 | $101.32 | Automatic Execution |
13:35:00 - 19-Dec-25 |
| Sell* | 33 | $101.32 | Automatic Execution |
13:35:00 - 19-Dec-25 |
| Sell* | 5 | $101.72 | Uncrossing Trade |
16:35:11 - 18-Dec-25 |
| Unknown* | 0 | $101.74 | SI Trade |
14:51:40 - 18-Dec-25 |
| Unknown* | 0 | $101.52 | SI Trade |
08:00:20 - 18-Dec-25 |
| Sell* | 1 | $101.38 | SI Trade |
15:55:16 - 17-Dec-25 |
| Buy* | 1 | $101.36 | SI Trade |
08:18:21 - 17-Dec-25 |
| Unknown* | 0 | $101.36 | SI Trade |
08:15:38 - 17-Dec-25 |
| Buy* | 4 | $101.36 | Automatic Execution |
08:15:38 - 17-Dec-25 |
| Unknown* | 0 | $101.58 | SI Trade |
08:00:09 - 17-Dec-25 |
| Unknown* | 0 | $101.12 | SI Trade |
16:23:42 - 16-Dec-25 |
| Unknown* | 100 | $100.92 | OTC Trade |
09:33:21 - 16-Dec-25 |
| Sell* | 100 | $100.92 | SI Trade |
09:33:21 - 16-Dec-25 |
| Sell* | 2 | $101.24 | Automatic Execution |
12:38:08 - 15-Dec-25 |
| Buy* | 12 | $101.18 | Automatic Execution |
10:02:29 - 15-Dec-25 |
| Buy* | 46 | $101.08 | Automatic Execution |
08:24:56 - 15-Dec-25 |
| Buy* | 46 | $101.10 | SI Trade |
08:23:25 - 15-Dec-25 |
| Buy* | 1 | $101.36 | SI Trade |
08:00:17 - 15-Dec-25 |
| Unknown* | 0 | $101.36 | SI Trade |
08:00:17 - 15-Dec-25 |
| Unknown* | 0 | $101.36 | SI Trade |
08:00:17 - 15-Dec-25 |
| Sell* | 743 | $101.00 | Uncrossing Trade |
08:00:17 - 15-Dec-25 |
| Sell* | 50 | $100.9155 | Negotiated Trade |
13:24:33 - 12-Dec-25 |
| Unknown* | 0 | $101.22 | SI Trade |
11:55:57 - 12-Dec-25 |
| Unknown* | 0 | $101.22 | SI Trade |
11:55:57 - 12-Dec-25 |
| Unknown* | 0 | $101.22 | SI Trade |
11:55:57 - 12-Dec-25 |
| Unknown* | 0 | $101.22 | SI Trade |
11:55:57 - 12-Dec-25 |
| Unknown* | 0 | $101.22 | SI Trade |
11:55:57 - 12-Dec-25 |
| Unknown* | 0 | $101.22 | SI Trade |
11:55:57 - 12-Dec-25 |
| Unknown* | 0 | $101.22 | SI Trade |
11:55:57 - 12-Dec-25 |
| Unknown* | 0 | $101.54 | SI Trade |
08:00:09 - 12-Dec-25 |
| Sell* | 194 | $101.90 | SI Trade |
17:27:05 - 11-Dec-25 |
| Sell* | 5 | $102.16 | Automatic Execution |
14:38:04 - 11-Dec-25 |
| Unknown* | 0 | $102.14 | SI Trade |
08:00:26 - 11-Dec-25 |
| Sell* | 91 | $101.56 | Automatic Execution |
15:35:18 - 10-Dec-25 |
| Sell* | 278 | $101.56 | Automatic Execution |
15:35:18 - 10-Dec-25 |
| Unknown* | 30 | $0.00 | SI Trade |
15:33:35 - 10-Dec-25 |
| Unknown* | 30 | $101.70 | SI Trade |
15:33:35 - 10-Dec-25 |
| Unknown* | -30 | $0.00 | SI Trade Correction |
15:33:35 - 10-Dec-25 |
| Buy* | 10 | $101.08 | SI Trade |
09:35:22 - 10-Dec-25 |
| Sell* | 55 | $101.02 | SI Trade |
09:22:51 - 10-Dec-25 |
| Buy* | 1 | $101.20 | SI Trade |
08:56:37 - 10-Dec-25 |
| Unknown* | 0 | $101.20 | SI Trade |
08:56:36 - 10-Dec-25 |
| Buy* | 4 | $101.20 | Automatic Execution |
08:56:36 - 10-Dec-25 |
| Buy* | 3 | $101.34 | SI Trade |
08:15:45 - 10-Dec-25 |
| Buy* | 7 | $101.40 | Suspected BUY Trade |
16:35:26 - 09-Dec-25 |
| Buy* | 7 | $101.66 | Automatic Execution |
14:43:01 - 09-Dec-25 |
| Unknown* | 0 | $101.42 | SI Trade |
12:07:43 - 09-Dec-25 |
| Unknown* | 0 | $101.42 | SI Trade |
12:04:51 - 09-Dec-25 |
| Unknown* | 0 | $101.50 | SI Trade |
10:59:43 - 09-Dec-25 |
| Sell* | 67 | $101.44 | Automatic Execution |
10:33:52 - 09-Dec-25 |
| Sell* | 36 | $101.44 | Automatic Execution |
10:33:52 - 09-Dec-25 |
| Buy* | 8 | $104.56 | SI Trade |
16:39:29 - 08-Dec-25 |
| Sell* | 36 | $104.56 | Uncrossing Trade |
16:35:10 - 08-Dec-25 |
| Unknown* | 0 | $104.46 | SI Trade |
16:01:10 - 08-Dec-25 |
| Sell* | 36 | $104.46 | Automatic Execution |
16:01:10 - 08-Dec-25 |
| Buy* | 109 | $105.04 | SI Trade |
08:34:26 - 08-Dec-25 |
| Sell* | 1 | $104.94 | SI Trade |
08:00:02 - 08-Dec-25 |
| Sell* | 2 | $104.88 | SI Trade |
08:00:01 - 08-Dec-25 |
| Sell* | 42 | $105.00 | Uncrossing Trade |
16:35:09 - 05-Dec-25 |
| Sell* | 593 | $105.26 | Automatic Execution |
15:45:21 - 05-Dec-25 |
| Sell* | 42 | $105.26 | Automatic Execution |
15:45:21 - 05-Dec-25 |
| Unknown* | 0 | $105.54 | SI Trade |
14:46:44 - 05-Dec-25 |
| Unknown* | 32 | $105.5423 | Negotiated Trade |
09:38:42 - 05-Dec-25 |
| Unknown* | 203 | $105.5442 | Negotiated Trade |
09:37:58 - 05-Dec-25 |
| Sell* | 4,094 | $105.50 | Uncrossing Trade |
16:35:09 - 04-Dec-25 |
| Unknown* | 1,083 | $0.00 | SI Trade |
15:39:21 - 04-Dec-25 |
| Unknown* | 3,018 | $0.00 | SI Trade |
15:39:21 - 04-Dec-25 |
| Unknown* | 1,083 | $105.50 | SI Trade |
15:39:21 - 04-Dec-25 |
| Unknown* | 3,018 | $105.50 | SI Trade |
15:39:21 - 04-Dec-25 |
| Unknown* | -1,083 | $0.00 | SI Trade Correction |
15:39:21 - 04-Dec-25 |
| Unknown* | -3,018 | $0.00 | SI Trade Correction |
15:39:21 - 04-Dec-25 |
| Unknown* | -7 | $0.00 | SI Trade Correction |
15:39:20 - 04-Dec-25 |
| Unknown* | 7 | $0.00 | SI Trade |
15:39:20 - 04-Dec-25 |
| Unknown* | 7 | $105.50 | SI Trade |
15:39:20 - 04-Dec-25 |
| Buy* | 130 | $105.7949 | Suspected BUY Trade |
13:14:32 - 04-Dec-25 |
| Unknown* | 0 | $105.90 | SI Trade |
08:53:55 - 04-Dec-25 |
| Unknown* | 376 | $105.8385 | OTC Trade |
08:25:09 - 04-Dec-25 |
| Unknown* | 0 | $105.64 | SI Trade |
08:00:09 - 04-Dec-25 |
| Buy* | 42 | $105.94 | SI Trade |
16:42:05 - 03-Dec-25 |
| Buy* | 150 | $105.94 | Suspected BUY Trade |
16:35:20 - 03-Dec-25 |
| Buy* | 334 | $105.96 | Automatic Execution |
16:24:36 - 03-Dec-25 |
| Buy* | 58 | $105.90 | Automatic Execution |
16:24:36 - 03-Dec-25 |
| Buy* | 108 | $105.86 | Automatic Execution |
16:24:36 - 03-Dec-25 |
| Sell* | 125 | $106.06 | Automatic Execution |
14:04:07 - 03-Dec-25 |
| Unknown* | 0 | $105.92 | SI Trade |
11:16:51 - 03-Dec-25 |
| Unknown* | 0 | $106.04 | SI Trade |
08:19:34 - 03-Dec-25 |
| Unknown* | 0 | $105.66 | SI Trade |
15:41:32 - 02-Dec-25 |
| Unknown* | 0 | $105.54 | SI Trade |
14:14:21 - 02-Dec-25 |
| Unknown* | 0 | $106.00 | SI Trade |
08:00:11 - 02-Dec-25 |
| Unknown* | 0 | $106.00 | SI Trade |
08:00:11 - 02-Dec-25 |
| Buy* | 122 | $105.72 | Suspected BUY Trade |
16:35:06 - 01-Dec-25 |
| Unknown* | 0 | $105.80 | SI Trade |
15:56:06 - 01-Dec-25 |
| Sell* | 20 | $105.84 | Automatic Execution |
15:42:54 - 01-Dec-25 |
| Unknown* | 18 | $0.00 | SI Trade |
15:38:36 - 01-Dec-25 |
| Unknown* | 3,467 | $0.00 | SI Trade |
15:38:36 - 01-Dec-25 |
| Unknown* | 18 | $105.72 | SI Trade |
15:38:36 - 01-Dec-25 |
| Unknown* | 3,467 | $105.72 | SI Trade |
15:38:36 - 01-Dec-25 |
| Unknown* | -18 | $0.00 | SI Trade Correction |
15:38:36 - 01-Dec-25 |
| Unknown* | -3,467 | $0.00 | SI Trade Correction |
15:38:36 - 01-Dec-25 |
| Unknown* | 0 | $105.90 | SI Trade |
14:43:33 - 01-Dec-25 |
| Sell* | 21 | $107.22 | Automatic Execution |
14:44:34 - 28-Nov-25 |
| Sell* | 42 | $107.22 | Automatic Execution |
14:43:20 - 28-Nov-25 |
| Unknown* | 942 | $107.37618 | Currency Conversion OTC Trade |
14:37:17 - 28-Nov-25 |
| Buy* | 1 | $107.82 | SI Trade |
08:18:37 - 28-Nov-25 |
| Buy* | 3 | $107.82 | SI Trade |
08:18:36 - 28-Nov-25 |
| Buy* | 4 | $107.82 | Automatic Execution |
08:18:36 - 28-Nov-25 |
| Buy* | 31 | $107.84 | Suspected BUY Trade |
08:18:36 - 28-Nov-25 |
| Unknown* | 1,761 | $107.1282 | OTC Trade |
12:51:54 - 27-Nov-25 |
| Unknown* | 0 | $107.24 | SI Trade |
11:04:20 - 27-Nov-25 |
| Unknown* | 0 | $107.64 | SI Trade |
08:00:21 - 27-Nov-25 |
| Unknown* | 55 | $107.14 | OTC Trade |
16:44:05 - 26-Nov-25 |
| Sell* | 1 | $106.78 | Automatic Execution |
14:43:33 - 26-Nov-25 |
| Unknown* | 700 | $106.962 | OTC Trade |
08:06:30 - 26-Nov-25 |
| Unknown* | 829 | $107.0034 | OTC Trade |
08:05:05 - 26-Nov-25 |
| Unknown* | 0 | $106.92 | SI Trade |
08:00:27 - 26-Nov-25 |
| Buy* | 465 | $107.30 | SI Trade |
15:29:32 - 25-Nov-25 |
| Sell* | 3 | $107.26 | Automatic Execution |
15:01:58 - 25-Nov-25 |
| Sell* | 8 | $107.18 | Automatic Execution |
13:56:01 - 25-Nov-25 |
| Sell* | 4 | $106.86 | Automatic Execution |
11:06:29 - 25-Nov-25 |
| Sell* | 40 | $106.74 | SI Trade |
09:23:48 - 25-Nov-25 |
| Unknown* | 40 | $106.74 | OTC Trade |
09:23:48 - 25-Nov-25 |
| Sell* | 72 | $106.54 | Automatic Execution |
13:22:26 - 24-Nov-25 |
| Buy* | 10 | $106.50 | Automatic Execution |
08:25:30 - 24-Nov-25 |
| Buy* | 32 | $106.10 | Suspected BUY Trade |
16:35:27 - 21-Nov-25 |
| Unknown* | 0 | $106.02 | SI Trade |
16:26:50 - 21-Nov-25 |
| Unknown* | -21 | $0.00 | SI Trade Correction |
15:43:24 - 21-Nov-25 |
| Unknown* | 21 | $0.00 | SI Trade |
15:43:24 - 21-Nov-25 |
| Unknown* | 21 | $106.10 | SI Trade |
15:43:24 - 21-Nov-25 |
| Unknown* | 0 | $106.18 | SI Trade |
15:13:03 - 21-Nov-25 |
| Unknown* | 0 | $106.22 | SI Trade |
13:01:52 - 21-Nov-25 |
| Sell* | 8 | $106.58 | Automatic Execution |
12:32:45 - 21-Nov-25 |
| Buy* | 79 | $105.82 | Automatic Execution |
14:51:49 - 20-Nov-25 |
| Buy* | 274 | $105.82 | Automatic Execution |
14:51:49 - 20-Nov-25 |
| Buy* | 58 | $105.82 | Automatic Execution |
14:51:49 - 20-Nov-25 |
| Buy* | 125 | $105.82 | Automatic Execution |
14:51:49 - 20-Nov-25 |
| Sell* | 500 | $105.24 | Automatic Execution |
13:48:45 - 20-Nov-25 |
| Sell* | 45 | $105.26 | Automatic Execution |
13:47:26 - 20-Nov-25 |
| Sell* | 39 | $105.32 | Automatic Execution |
13:47:16 - 20-Nov-25 |
| Unknown* | 1,387 | $105.7124 | OTC Trade |
08:05:08 - 20-Nov-25 |
| Unknown* | 0 | $105.60 | SI Trade |
15:01:05 - 19-Nov-25 |
| Buy* | 1 | $105.56 | SI Trade |
11:06:52 - 19-Nov-25 |
| Buy* | 4 | $105.56 | SI Trade |
11:06:52 - 19-Nov-25 |
| Buy* | 4 | $105.56 | Automatic Execution |
11:06:52 - 19-Nov-25 |
| Buy* | 1 | $105.56 | SI Trade |
11:06:49 - 19-Nov-25 |
| Buy* | 4 | $105.56 | Automatic Execution |
11:06:49 - 19-Nov-25 |
| Buy* | 55 | $105.56 | Automatic Execution |
11:06:38 - 19-Nov-25 |
| Sell* | 1,600 | $105.6038 | Negotiated Trade |
08:51:46 - 19-Nov-25 |
| Sell* | 40 | $105.86 | SI Trade |
15:41:51 - 18-Nov-25 |
| Sell* | 1 | $105.86 | Automatic Execution |
14:38:33 - 18-Nov-25 |
| Sell* | 1 | $105.74 | SI Trade |
08:18:49 - 18-Nov-25 |
| Buy* | 1 | $106.00 | SI Trade |
08:10:38 - 18-Nov-25 |
| Buy* | 1 | $106.00 | SI Trade |
08:10:38 - 18-Nov-25 |
| Buy* | 11 | $106.00 | Automatic Execution |
08:08:54 - 18-Nov-25 |
| Unknown* | 0 | $105.96 | SI Trade |
08:01:13 - 18-Nov-25 |
| Unknown* | 0 | $105.96 | SI Trade |
08:01:11 - 18-Nov-25 |
| Unknown* | 0 | $106.04 | SI Trade |
08:00:12 - 18-Nov-25 |
| Sell* | 2 | $105.74 | Automatic Execution |
15:45:41 - 17-Nov-25 |
| Unknown* | 74 | $105.78 | SI Trade |
15:17:24 - 17-Nov-25 |
| Unknown* | 329 | $105.78 | SI Trade |
15:17:24 - 17-Nov-25 |
| Unknown* | -74 | $0.00 | SI Trade Correction |
15:17:24 - 17-Nov-25 |
| Unknown* | -329 | $0.00 | SI Trade Correction |
15:17:24 - 17-Nov-25 |
| Unknown* | 329 | $0.00 | SI Trade |
15:17:24 - 17-Nov-25 |
| Unknown* | 74 | $0.00 | SI Trade |
15:17:24 - 17-Nov-25 |
| Unknown* | 0 | $105.74 | SI Trade |
14:59:36 - 17-Nov-25 |
| Unknown* | 0 | $105.74 | SI Trade |
14:59:27 - 17-Nov-25 |
| Buy* | 4 | $105.74 | Automatic Execution |
14:59:27 - 17-Nov-25 |
| Sell* | 3 | $105.96 | Automatic Execution |
12:49:15 - 17-Nov-25 |