| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | $124.49217 | SI Trade Currency Conversion |
15:02:36 - 19-Nov-25 |
| Unknown* | 20 | $124.49217 | Currency Conversion OTC Trade |
15:02:36 - 19-Nov-25 |
| Buy* | 10 | $123.71 | Automatic Execution |
14:43:32 - 19-Nov-25 |
| Unknown* | 1 | $123.67019 | Currency Conversion Negotiated Trade |
14:26:37 - 19-Nov-25 |
| Sell* | 10 | $123.46 | Automatic Execution |
14:08:37 - 19-Nov-25 |
| Sell* | 300 | $123.50 | Automatic Execution |
14:07:18 - 19-Nov-25 |
| Unknown* | 0 | $123.64686 | Currency Conversion OTC Trade |
13:32:01 - 19-Nov-25 |
| Unknown* | 20 | $123.89218 | Currency Conversion Negotiated Trade |
12:49:48 - 19-Nov-25 |
| Sell* | 8 | $123.71 | Automatic Execution |
12:33:30 - 19-Nov-25 |
| Unknown* | 52 | $123.81205 | Currency Conversion Negotiated Trade |
12:17:46 - 19-Nov-25 |
| Unknown* | 0 | $123.80 | SI Trade |
11:44:46 - 19-Nov-25 |
| Sell* | 11 | $123.70 | Automatic Execution |
11:36:40 - 19-Nov-25 |
| Buy* | 268 | $123.71878 | Ordinary |
11:33:02 - 19-Nov-25 |
| Buy* | 1 | $123.76 | SI Trade |
11:29:42 - 19-Nov-25 |
| Buy* | 4 | $123.76 | Automatic Execution |
11:29:41 - 19-Nov-25 |
| Unknown* | 10 | $123.7871 | Currency Conversion Negotiated Trade |
10:39:39 - 19-Nov-25 |
| Unknown* | 10 | $123.69318 | Currency Conversion OTC Trade |
10:34:35 - 19-Nov-25 |
| Unknown* | 25 | $123.69318 | Currency Conversion OTC Trade |
10:34:12 - 19-Nov-25 |
| Unknown* | 0 | $123.80898 | SI Trade Currency Conversion |
10:29:58 - 19-Nov-25 |
| Unknown* | 8 | $123.57738 | Currency Conversion OTC Trade |
09:45:47 - 19-Nov-25 |
| Unknown* | 1 | $123.60054 | Currency Conversion OTC Trade |
09:45:47 - 19-Nov-25 |
| Unknown* | 1 | $123.57738 | Currency Conversion OTC Trade |
09:45:47 - 19-Nov-25 |
| Unknown* | 2 | $123.44556 | Currency Conversion Negotiated Trade |
09:23:54 - 19-Nov-25 |
| Unknown* | 0 | $123.46159 | SI Trade Currency Conversion |
09:18:16 - 19-Nov-25 |
| Unknown* | 0 | $123.43843 | SI Trade Currency Conversion |
09:16:40 - 19-Nov-25 |
| Unknown* | 1 | $123.43505 | Currency Conversion Negotiated Trade |
09:15:03 - 19-Nov-25 |
| Unknown* | 1 | $123.44425 | Currency Conversion Negotiated Trade |
09:13:06 - 19-Nov-25 |
| Unknown* | 3 | $123.35492 | Currency Conversion Negotiated Trade |
09:01:29 - 19-Nov-25 |
| Sell* | 5 | $123.35 | Automatic Execution |
08:50:11 - 19-Nov-25 |
| Sell* | 116 | $123.33 | Automatic Execution |
08:47:41 - 19-Nov-25 |
| Sell* | 80 | $123.33 | Automatic Execution |
08:47:32 - 19-Nov-25 |
| Unknown* | 0 | $123.42685 | Currency Conversion OTC Trade |
08:40:10 - 19-Nov-25 |
| Unknown* | 0 | $123.50791 | SI Trade Currency Conversion |
08:35:07 - 19-Nov-25 |
| Unknown* | 1 | $123.34579 | SI Trade Currency Conversion |
08:20:51 - 19-Nov-25 |
| Unknown* | 0 | $123.32 | SI Trade |
08:12:15 - 19-Nov-25 |
| Unknown* | 0 | $123.32263 | Currency Conversion OTC Trade |
08:05:16 - 19-Nov-25 |
| Unknown* | 0 | $123.36895 | SI Trade Currency Conversion |
08:04:03 - 19-Nov-25 |
| Unknown* | 0 | $123.36895 | SI Trade Currency Conversion |
08:04:03 - 19-Nov-25 |
| Unknown* | 2 | $123.36895 | SI Trade Currency Conversion |
08:04:03 - 19-Nov-25 |
| Unknown* | 0 | $123.36895 | SI Trade Currency Conversion |
08:04:03 - 19-Nov-25 |
| Unknown* | 0 | $123.36895 | SI Trade Currency Conversion |
08:04:03 - 19-Nov-25 |
| Unknown* | 0 | $123.32263 | SI Trade Currency Conversion |
08:04:03 - 19-Nov-25 |
| Unknown* | 0 | $123.34579 | Currency Conversion OTC Trade |
08:04:03 - 19-Nov-25 |
| Unknown* | 0 | $123.34579 | Currency Conversion OTC Trade |
08:04:03 - 19-Nov-25 |
| Unknown* | 0 | $123.36895 | SI Trade Currency Conversion |
08:04:03 - 19-Nov-25 |
| Buy* | 23 | $123.53 | Automatic Execution |
16:28:55 - 18-Nov-25 |
| Unknown* | 0 | $123.81338 | SI Trade Currency Conversion |
16:27:47 - 18-Nov-25 |
| Unknown* | 16 | $123.28635 | Currency Conversion Negotiated Trade |
16:14:55 - 18-Nov-25 |
| Sell* | 475 | $122.91 | Automatic Execution |
16:08:13 - 18-Nov-25 |
| Sell* | 2,290 | $122.92 | Automatic Execution |
16:08:13 - 18-Nov-25 |
| Unknown* | 0 | $123.07 | SI Trade |
15:46:58 - 18-Nov-25 |
| Buy* | 25 | $123.07 | Automatic Execution |
15:39:11 - 18-Nov-25 |
| Unknown* | 0 | $123.09421 | SI Trade Currency Conversion |
15:31:39 - 18-Nov-25 |
| Unknown* | 2 | $123.3262 | SI Trade Currency Conversion |
15:24:34 - 18-Nov-25 |
| Unknown* | 7 | $123.3262 | SI Trade Currency Conversion |
15:24:34 - 18-Nov-25 |
| Unknown* | 7 | $123.3262 | SI Trade Currency Conversion |
15:24:33 - 18-Nov-25 |
| Unknown* | 7 | $123.2798 | SI Trade Currency Conversion |
15:24:33 - 18-Nov-25 |
| Unknown* | 7 | $123.3262 | SI Trade Currency Conversion |
15:24:32 - 18-Nov-25 |
| Unknown* | 7 | $123.3262 | SI Trade Currency Conversion |
15:24:32 - 18-Nov-25 |
| Unknown* | 7 | $123.3262 | SI Trade Currency Conversion |
15:24:30 - 18-Nov-25 |
| Unknown* | 3 | $123.3262 | SI Trade Currency Conversion |
15:24:29 - 18-Nov-25 |
| Unknown* | 5 | $122.95502 | SI Trade Currency Conversion |
15:17:38 - 18-Nov-25 |
| Buy* | 2 | $123.20 | Automatic Execution |
15:08:12 - 18-Nov-25 |
| Sell* | 510 | $123.00 | Automatic Execution |
15:03:03 - 18-Nov-25 |
| Sell* | 2 | $123.01 | Automatic Execution |
15:03:03 - 18-Nov-25 |
| Sell* | 1,304 | $123.00 | Automatic Execution |
15:02:59 - 18-Nov-25 |
| Unknown* | 15 | $123.01 | OTC Trade |
15:00:00 - 18-Nov-25 |
| Sell* | 15 | $123.01 | SI Trade |
15:00:00 - 18-Nov-25 |
| Sell* | 3 | $123.16 | Automatic Execution |
15:00:00 - 18-Nov-25 |
| Sell* | 2 | $123.50 | Automatic Execution |
14:49:42 - 18-Nov-25 |
| Unknown* | 0 | $123.92938 | Currency Conversion OTC Trade |
14:39:31 - 18-Nov-25 |
| Unknown* | 0 | $123.92938 | Currency Conversion OTC Trade |
14:39:31 - 18-Nov-25 |
| Unknown* | 0 | $123.92938 | Currency Conversion OTC Trade |
14:39:31 - 18-Nov-25 |
| Unknown* | 0 | $123.92938 | Currency Conversion OTC Trade |
14:39:31 - 18-Nov-25 |
| Unknown* | 0 | $123.92938 | Currency Conversion OTC Trade |
14:39:31 - 18-Nov-25 |
| Unknown* | 0 | $123.92938 | Currency Conversion OTC Trade |
14:39:31 - 18-Nov-25 |
| Unknown* | 0 | $123.92938 | Currency Conversion OTC Trade |
14:39:31 - 18-Nov-25 |
| Unknown* | 0 | $123.92938 | Currency Conversion OTC Trade |
14:39:31 - 18-Nov-25 |
| Unknown* | 0 | $123.92938 | Currency Conversion OTC Trade |
14:39:31 - 18-Nov-25 |
| Unknown* | 0 | $123.92938 | Currency Conversion OTC Trade |
14:39:31 - 18-Nov-25 |
| Unknown* | 0 | $123.92938 | Currency Conversion OTC Trade |
14:39:31 - 18-Nov-25 |
| Unknown* | 0 | $123.92938 | Currency Conversion OTC Trade |
14:39:30 - 18-Nov-25 |
| Unknown* | 0 | $123.92938 | Currency Conversion OTC Trade |
14:39:30 - 18-Nov-25 |
| Unknown* | 156 | $123.88298 | SI Trade Currency Conversion |
14:32:52 - 18-Nov-25 |
| Sell* | 5 | $123.64 | Automatic Execution |
14:31:01 - 18-Nov-25 |
| Unknown* | 7 | $123.64422 | Currency Conversion Negotiated Trade |
14:16:14 - 18-Nov-25 |
| Buy* | 2 | $123.61 | Automatic Execution |
12:52:56 - 18-Nov-25 |
| Unknown* | 1 | $123.81338 | SI Trade Currency Conversion |
12:47:15 - 18-Nov-25 |
| Sell* | 23 | $123.60 | Automatic Execution |
12:45:09 - 18-Nov-25 |
| Unknown* | 21 | $123.81658 | Currency Conversion Negotiated Trade |
12:37:52 - 18-Nov-25 |
| Sell* | 3 | $123.77 | Automatic Execution |
12:20:44 - 18-Nov-25 |
| Buy* | 1 | $123.72 | Automatic Execution |
12:06:49 - 18-Nov-25 |
| Sell* | 4 | $123.70 | Automatic Execution |
12:03:25 - 18-Nov-25 |
| Unknown* | 0 | $123.95258 | SI Trade Currency Conversion |
11:34:13 - 18-Nov-25 |
| Unknown* | 80 | $124.02217 | Currency Conversion OTC Trade |
11:19:53 - 18-Nov-25 |
| Unknown* | 0 | $124.02217 | SI Trade Currency Conversion |
11:16:31 - 18-Nov-25 |
| Unknown* | 0 | $124.09177 | SI Trade Currency Conversion |
10:29:59 - 18-Nov-25 |
| Unknown* | 0 | $124.09177 | SI Trade Currency Conversion |
10:29:57 - 18-Nov-25 |
| Unknown* | 0 | $124.06857 | SI Trade Currency Conversion |
10:12:17 - 18-Nov-25 |
| Unknown* | 0 | $123.94 | SI Trade |
10:09:11 - 18-Nov-25 |
| Buy* | 1 | $124.04 | SI Trade |
09:51:11 - 18-Nov-25 |
| Buy* | 9 | $124.04 | Automatic Execution |
09:51:10 - 18-Nov-25 |
| Unknown* | 1 | $124.06857 | SI Trade Currency Conversion |
08:58:22 - 18-Nov-25 |
| Unknown* | 0 | $124.02217 | SI Trade Currency Conversion |
08:53:31 - 18-Nov-25 |
| Unknown* | 6 | $123.97512 | Currency Conversion Negotiated Trade |
08:47:36 - 18-Nov-25 |
| Unknown* | 0 | $124.11497 | Currency Conversion OTC Trade |
08:39:02 - 18-Nov-25 |
| Unknown* | 1 | $124.11497 | SI Trade Currency Conversion |
08:37:35 - 18-Nov-25 |
| Unknown* | 1 | $124.13817 | SI Trade Currency Conversion |
08:36:40 - 18-Nov-25 |
| Sell* | 18 | $123.75 | Automatic Execution |
08:28:04 - 18-Nov-25 |
| Unknown* | 0 | $123.85978 | Currency Conversion OTC Trade |
08:04:40 - 18-Nov-25 |
| Unknown* | 0 | $123.83658 | Currency Conversion OTC Trade |
08:04:23 - 18-Nov-25 |
| Unknown* | 0 | $123.83658 | Currency Conversion OTC Trade |
08:04:23 - 18-Nov-25 |
| Unknown* | 1 | $123.83658 | Currency Conversion OTC Trade |
08:04:23 - 18-Nov-25 |
| Unknown* | 1 | $123.83658 | Currency Conversion OTC Trade |
08:04:23 - 18-Nov-25 |
| Unknown* | 0 | $123.83658 | Currency Conversion OTC Trade |
08:04:23 - 18-Nov-25 |
| Unknown* | 16 | $123.83658 | Currency Conversion OTC Trade |
08:04:23 - 18-Nov-25 |
| Unknown* | 1 | $123.81338 | SI Trade Currency Conversion |
08:04:23 - 18-Nov-25 |
| Unknown* | 0 | $123.83658 | SI Trade Currency Conversion |
08:04:23 - 18-Nov-25 |
| Unknown* | 1 | $123.83658 | SI Trade Currency Conversion |
08:04:23 - 18-Nov-25 |
| Unknown* | 0 | $123.91778 | SI Trade Currency Conversion |
08:04:13 - 18-Nov-25 |
| Unknown* | 2 | $125.30082 | SI Trade Currency Conversion |
16:28:36 - 17-Nov-25 |
| Buy* | 87 | $125.15 | Automatic Execution |
16:24:06 - 17-Nov-25 |
| Sell* | 16 | $125.08 | Automatic Execution |
16:23:55 - 17-Nov-25 |
| Sell* | 2,487 | $125.08 | Automatic Execution |
16:23:55 - 17-Nov-25 |
| Sell* | 467 | $125.09 | Automatic Execution |
16:23:55 - 17-Nov-25 |
| Sell* | 2 | $125.10 | Automatic Execution |
16:15:21 - 17-Nov-25 |
| Sell* | 8 | $125.61 | Automatic Execution |
15:49:25 - 17-Nov-25 |
| Sell* | 4,810 | $125.60 | SI Trade |
15:49:23 - 17-Nov-25 |
| Buy* | 5 | $125.62 | SI Trade |
15:45:32 - 17-Nov-25 |
| Buy* | 93 | $125.60 | Automatic Execution |
15:45:32 - 17-Nov-25 |
| Unknown* | 1 | $125.41088 | Currency Conversion Negotiated Trade |
15:23:40 - 17-Nov-25 |
| Unknown* | 6 | $125.63093 | Currency Conversion Negotiated Trade |
15:15:19 - 17-Nov-25 |
| Unknown* | 42 | $125.2965 | Currency Conversion Negotiated Trade |
15:09:13 - 17-Nov-25 |
| Sell* | 1 | $125.63 | Automatic Execution |
15:04:38 - 17-Nov-25 |
| Unknown* | 0 | $125.90401 | SI Trade Currency Conversion |
15:03:40 - 17-Nov-25 |
| Unknown* | 1,967 | $125.78429 | SI Trade Currency Conversion |
14:37:35 - 17-Nov-25 |
| Buy* | 93 | $125.63 | Automatic Execution |
14:36:39 - 17-Nov-25 |
| Unknown* | 65 | $125.00461 | Currency Conversion Negotiated Trade |
14:31:45 - 17-Nov-25 |
| Sell* | 13 | $125.40 | Automatic Execution |
14:20:01 - 17-Nov-25 |
| Sell* | 1,030 | $125.39 | Automatic Execution |
14:20:00 - 17-Nov-25 |
| Buy* | 19 | $125.42 | SI Trade |
13:54:28 - 17-Nov-25 |
| Buy* | 373 | $125.42 | Automatic Execution |
13:54:28 - 17-Nov-25 |
| Buy* | 467 | $125.42 | Automatic Execution |
13:54:28 - 17-Nov-25 |
| Unknown* | 2 | $125.1499 | Currency Conversion Negotiated Trade |
13:54:21 - 17-Nov-25 |
| Unknown* | 0 | $125.60242 | Currency Conversion OTC Trade |
13:11:03 - 17-Nov-25 |
| Unknown* | 106 | $125.25574 | Currency Conversion Negotiated Trade |
12:46:01 - 17-Nov-25 |
| Unknown* | 0 | $125.74162 | Currency Conversion OTC Trade |
12:34:32 - 17-Nov-25 |
| Buy* | 93 | $125.74 | Automatic Execution |
12:07:17 - 17-Nov-25 |
| Unknown* | 2 | $125.71842 | SI Trade Currency Conversion |
12:05:09 - 17-Nov-25 |
| Unknown* | 105 | $125.639 | Currency Conversion Negotiated Trade |
11:56:11 - 17-Nov-25 |
| Unknown* | 50 | $125.79678 | Currency Conversion Negotiated Trade |
11:26:41 - 17-Nov-25 |
| Unknown* | 10 | $125.82044 | Currency Conversion Negotiated Trade |
11:21:02 - 17-Nov-25 |
| Unknown* | 260 | $125.73498 | Currency Conversion Negotiated Trade |
11:01:48 - 17-Nov-25 |
| Unknown* | 0 | $125.90401 | SI Trade Currency Conversion |
11:00:16 - 17-Nov-25 |
| Buy* | 66 | $125.8239 | Ordinary |
10:53:43 - 17-Nov-25 |
| Unknown* | 3 | $125.75668 | Currency Conversion Negotiated Trade |
10:31:46 - 17-Nov-25 |
| Unknown* | 17 | $125.9046 | Currency Conversion Negotiated Trade |
10:29:42 - 17-Nov-25 |
| Sell* | 4 | $126.06 | Automatic Execution |
10:27:40 - 17-Nov-25 |
| Buy* | 93 | $126.06 | Automatic Execution |
10:27:01 - 17-Nov-25 |
| Buy* | 93 | $126.05 | Automatic Execution |
10:25:39 - 17-Nov-25 |
| Buy* | 93 | $126.04 | Automatic Execution |
10:25:34 - 17-Nov-25 |
| Sell* | 14 | $126.00 | Automatic Execution |
10:22:48 - 17-Nov-25 |
| Unknown* | 0 | $126.08961 | Currency Conversion OTC Trade |
10:15:51 - 17-Nov-25 |
| Unknown* | 0 | $126.15921 | Currency Conversion OTC Trade |
09:47:41 - 17-Nov-25 |
| Unknown* | 3 | $126.3216 | SI Trade Currency Conversion |
09:25:26 - 17-Nov-25 |
| Unknown* | 1 | $126.04264 | Currency Conversion Negotiated Trade |
09:24:40 - 17-Nov-25 |
| Sell* | 13 | $126.25 | Automatic Execution |
09:07:00 - 17-Nov-25 |
| Buy* | 92 | $126.25 | Automatic Execution |
09:06:05 - 17-Nov-25 |
| Buy* | 700 | $126.25 | Automatic Execution |
09:06:05 - 17-Nov-25 |
| Buy* | 92 | $126.22 | Automatic Execution |
09:05:42 - 17-Nov-25 |
| Unknown* | 0 | $126.20561 | Currency Conversion OTC Trade |
09:05:40 - 17-Nov-25 |
| Sell* | 4 | $126.21 | Automatic Execution |
09:05:15 - 17-Nov-25 |
| Buy* | 92 | $126.21 | Automatic Execution |
09:05:14 - 17-Nov-25 |
| Buy* | 92 | $126.22 | Automatic Execution |
09:05:07 - 17-Nov-25 |
| Sell* | 7 | $126.23 | Automatic Execution |
09:04:39 - 17-Nov-25 |
| Buy* | 92 | $126.24 | Automatic Execution |
09:04:26 - 17-Nov-25 |
| Buy* | 92 | $126.24 | Automatic Execution |
09:04:21 - 17-Nov-25 |
| Buy* | 92 | $126.24 | Automatic Execution |
09:03:21 - 17-Nov-25 |
| Sell* | 2 | $126.29 | Automatic Execution |
09:02:39 - 17-Nov-25 |
| Sell* | 6 | $126.29 | Automatic Execution |
09:02:39 - 17-Nov-25 |
| Unknown* | 0 | $126.4144 | SI Trade Currency Conversion |
08:53:57 - 17-Nov-25 |
| Unknown* | 0 | $126.26361 | Currency Conversion OTC Trade |
08:31:27 - 17-Nov-25 |
| Unknown* | 0 | $126.3448 | SI Trade Currency Conversion |
08:29:42 - 17-Nov-25 |
| Unknown* | 0 | $126.45 | SI Trade |
08:23:00 - 17-Nov-25 |
| Unknown* | 0 | $126.3564 | Currency Conversion OTC Trade |
08:21:44 - 17-Nov-25 |
| Unknown* | 0 | $126.2868 | Currency Conversion OTC Trade |
08:19:33 - 17-Nov-25 |
| Unknown* | 0 | $126.3216 | SI Trade Currency Conversion |
08:13:13 - 17-Nov-25 |
| Unknown* | 0 | $126.50 | SI Trade |
08:11:37 - 17-Nov-25 |
| Unknown* | 0 | $126.15921 | Currency Conversion OTC Trade |
08:11:16 - 17-Nov-25 |
| Unknown* | 1 | $126.18399 | Currency Conversion Negotiated Trade |
08:09:36 - 17-Nov-25 |
| Unknown* | 0 | $126.3216 | SI Trade Currency Conversion |
08:09:06 - 17-Nov-25 |
| Unknown* | 0 | $126.3216 | SI Trade Currency Conversion |
08:05:09 - 17-Nov-25 |
| Unknown* | 0 | $126.3216 | SI Trade Currency Conversion |
08:04:30 - 17-Nov-25 |
| Unknown* | 0 | $126.3216 | SI Trade Currency Conversion |
08:04:30 - 17-Nov-25 |
| Unknown* | 0 | $126.3216 | SI Trade Currency Conversion |
08:04:30 - 17-Nov-25 |
| Unknown* | 0 | $126.3216 | SI Trade Currency Conversion |
08:04:30 - 17-Nov-25 |
| Unknown* | 1 | $126.3216 | SI Trade Currency Conversion |
08:04:30 - 17-Nov-25 |
| Unknown* | 0 | $126.25201 | Currency Conversion OTC Trade |
08:04:29 - 17-Nov-25 |
| Unknown* | 0 | $126.25201 | Currency Conversion OTC Trade |
08:04:29 - 17-Nov-25 |
| Unknown* | 1 | $126.27521 | Currency Conversion OTC Trade |
08:04:29 - 17-Nov-25 |