| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 229 | $106.84012 | SI Trade Currency Conversion |
16:44:20 - 12-Dec-25 |
| Sell* | 931 | $106.7154 | SI Trade |
16:44:20 - 12-Dec-25 |
| Buy* | 169 | $106.62 | Suspected BUY Trade |
16:35:28 - 12-Dec-25 |
| Sell* | 344 | $106.68 | SI Trade |
16:29:13 - 12-Dec-25 |
| Buy* | 1 | $106.61 | Automatic Execution |
16:22:00 - 12-Dec-25 |
| Sell* | 130 | $106.63 | Automatic Execution |
16:19:14 - 12-Dec-25 |
| Sell* | 3 | $106.72 | Automatic Execution |
16:18:49 - 12-Dec-25 |
| Sell* | 805 | $106.70 | SI Trade |
16:17:02 - 12-Dec-25 |
| Sell* | 4 | $106.72 | Automatic Execution |
16:15:00 - 12-Dec-25 |
| Buy* | 80 | $106.72 | Result of RFQ |
16:14:23 - 12-Dec-25 |
| Sell* | 181 | $106.71 | Automatic Execution |
16:07:49 - 12-Dec-25 |
| Sell* | 525 | $106.71 | Automatic Execution |
16:06:55 - 12-Dec-25 |
| Unknown* | 0 | $106.68 | SI Trade |
16:05:51 - 12-Dec-25 |
| Sell* | 5 | $106.94 | Automatic Execution |
15:55:12 - 12-Dec-25 |
| Unknown* | 0 | $107.03 | SI Trade |
15:53:04 - 12-Dec-25 |
| Unknown* | 100 | $107.35668 | Currency Conversion OTC Trade |
15:38:05 - 12-Dec-25 |
| Unknown* | 100 | $107.35668 | SI Trade Currency Conversion |
15:38:05 - 12-Dec-25 |
| Sell* | 6 | $107.09 | Automatic Execution |
15:36:01 - 12-Dec-25 |
| Buy* | 570 | $107.01 | Automatic Execution |
15:31:25 - 12-Dec-25 |
| Buy* | 500 | $107.01 | Automatic Execution |
15:31:25 - 12-Dec-25 |
| Buy* | 500 | $107.01 | Automatic Execution |
15:31:24 - 12-Dec-25 |
| Unknown* | 0 | $107.05 | SI Trade |
15:30:28 - 12-Dec-25 |
| Sell* | 2 | $107.12 | SI Trade |
15:27:38 - 12-Dec-25 |
| Buy* | 2 | $107.16 | SI Trade |
15:27:09 - 12-Dec-25 |
| Buy* | 928 | $107.18 | Automatic Execution |
15:27:04 - 12-Dec-25 |
| Sell* | 175 | $107.20 | Automatic Execution |
15:19:32 - 12-Dec-25 |
| Sell* | 456 | $107.53 | Automatic Execution |
14:50:25 - 12-Dec-25 |
| Sell* | 4 | $107.62 | Automatic Execution |
14:49:51 - 12-Dec-25 |
| Sell* | 315 | $107.60 | SI Trade |
14:48:49 - 12-Dec-25 |
| Sell* | 182 | $107.56 | Automatic Execution |
14:42:34 - 12-Dec-25 |
| Sell* | 1,097 | $107.54 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Sell* | 11 | $107.58 | Automatic Execution |
14:41:02 - 12-Dec-25 |
| Sell* | 1,097 | $107.60 | Automatic Execution |
14:40:33 - 12-Dec-25 |
| Sell* | 1,097 | $107.60 | Automatic Execution |
14:40:16 - 12-Dec-25 |
| Sell* | 1,097 | $107.59 | Automatic Execution |
14:40:12 - 12-Dec-25 |
| Buy* | 2 | $107.59 | SI Trade |
14:37:57 - 12-Dec-25 |
| Buy* | 7 | $107.59 | SI Trade |
14:37:57 - 12-Dec-25 |
| Buy* | 83 | $107.59 | Automatic Execution |
14:37:57 - 12-Dec-25 |
| Buy* | 309 | $107.5755 | Suspected BUY Trade |
14:33:08 - 12-Dec-25 |
| Sell* | 4 | $107.58 | Automatic Execution |
14:33:05 - 12-Dec-25 |
| Buy* | 75 | $107.52 | Automatic Execution |
14:18:23 - 12-Dec-25 |
| Buy* | 450 | $107.52 | Automatic Execution |
14:18:22 - 12-Dec-25 |
| Sell* | 4 | $107.49 | Automatic Execution |
14:11:05 - 12-Dec-25 |
| Sell* | 987 | $107.49 | Automatic Execution |
14:11:05 - 12-Dec-25 |
| Sell* | 300 | $107.49 | Automatic Execution |
14:11:00 - 12-Dec-25 |
| Sell* | 987 | $107.49 | Automatic Execution |
14:11:00 - 12-Dec-25 |
| Sell* | 5 | $107.51 | Automatic Execution |
14:08:37 - 12-Dec-25 |
| Sell* | 987 | $107.50 | Automatic Execution |
14:08:14 - 12-Dec-25 |
| Sell* | 3 | $107.52 | Automatic Execution |
14:00:13 - 12-Dec-25 |
| Sell* | 4 | $107.50 | Automatic Execution |
13:53:28 - 12-Dec-25 |
| Sell* | 6 | $107.50 | Automatic Execution |
13:48:14 - 12-Dec-25 |
| Sell* | 116 | $107.48 | Automatic Execution |
13:46:27 - 12-Dec-25 |
| Buy* | 42 | $107.51 | Automatic Execution |
13:46:27 - 12-Dec-25 |
| Buy* | 46 | $107.51 | Automatic Execution |
13:46:27 - 12-Dec-25 |
| Buy* | 46 | $107.51 | Automatic Execution |
13:46:27 - 12-Dec-25 |
| Buy* | 31 | $107.53 | Automatic Execution |
13:44:32 - 12-Dec-25 |
| Buy* | 31 | $107.53 | Automatic Execution |
13:44:32 - 12-Dec-25 |
| Buy* | 31 | $107.53 | Automatic Execution |
13:44:32 - 12-Dec-25 |
| Sell* | 5 | $107.51 | Automatic Execution |
13:35:35 - 12-Dec-25 |
| Unknown* | 835 | $107.54 | OTC Trade |
13:34:25 - 12-Dec-25 |
| Buy* | 5 | $107.56 | Automatic Execution |
13:23:00 - 12-Dec-25 |
| Unknown* | 22 | $107.63793 | Currency Conversion OTC Trade |
13:21:59 - 12-Dec-25 |
| Unknown* | 22 | $107.63793 | SI Trade Currency Conversion |
13:21:59 - 12-Dec-25 |
| Buy* | 393 | $107.54 | Automatic Execution |
13:21:05 - 12-Dec-25 |
| Buy* | 525 | $107.54 | Automatic Execution |
13:18:25 - 12-Dec-25 |
| Buy* | 525 | $107.54 | Automatic Execution |
13:17:17 - 12-Dec-25 |
| Buy* | 525 | $107.54 | Automatic Execution |
13:17:15 - 12-Dec-25 |
| Buy* | 85 | $107.54 | Automatic Execution |
13:17:12 - 12-Dec-25 |
| Buy* | 440 | $107.54 | Automatic Execution |
13:17:10 - 12-Dec-25 |
| Buy* | 4 | $107.56 | Automatic Execution |
13:16:50 - 12-Dec-25 |
| Buy* | 720 | $107.55 | Automatic Execution |
13:16:50 - 12-Dec-25 |
| Buy* | 51 | $107.55 | Automatic Execution |
13:16:50 - 12-Dec-25 |
| Buy* | 518 | $107.54 | Automatic Execution |
13:16:50 - 12-Dec-25 |
| Sell* | 7 | $107.54 | Automatic Execution |
13:16:18 - 12-Dec-25 |
| Buy* | 7 | $107.54 | Automatic Execution |
13:10:35 - 12-Dec-25 |
| Sell* | 7 | $107.48 | Automatic Execution |
13:02:07 - 12-Dec-25 |
| Sell* | 36 | $107.48 | Automatic Execution |
13:00:16 - 12-Dec-25 |
| Sell* | 36 | $107.48 | Automatic Execution |
13:00:16 - 12-Dec-25 |
| Sell* | 36 | $107.48 | Automatic Execution |
13:00:16 - 12-Dec-25 |
| Sell* | 36 | $107.48 | Automatic Execution |
13:00:16 - 12-Dec-25 |
| Sell* | 81 | $107.48 | Automatic Execution |
13:00:16 - 12-Dec-25 |
| Sell* | 81 | $107.48 | Automatic Execution |
13:00:16 - 12-Dec-25 |
| Sell* | 33 | $107.49 | Automatic Execution |
12:57:35 - 12-Dec-25 |
| Sell* | 7 | $107.43 | Automatic Execution |
12:54:30 - 12-Dec-25 |
| Sell* | 387 | $107.43 | Automatic Execution |
12:54:11 - 12-Dec-25 |
| Sell* | 600 | $107.43 | Automatic Execution |
12:54:11 - 12-Dec-25 |
| Buy* | 7 | $107.48 | Automatic Execution |
12:48:48 - 12-Dec-25 |
| Buy* | 7 | $107.51 | Automatic Execution |
12:41:33 - 12-Dec-25 |
| Buy* | 7 | $107.50 | Automatic Execution |
12:34:19 - 12-Dec-25 |
| Buy* | 7 | $107.50 | Automatic Execution |
12:27:07 - 12-Dec-25 |
| Buy* | 7 | $107.54 | Automatic Execution |
12:19:54 - 12-Dec-25 |
| Sell* | 7 | $107.46 | Automatic Execution |
12:01:57 - 12-Dec-25 |
| Sell* | 9 | $107.51 | Automatic Execution |
11:55:12 - 12-Dec-25 |
| Sell* | 24 | $107.51 | Automatic Execution |
11:55:12 - 12-Dec-25 |
| Sell* | 2 | $107.51 | Automatic Execution |
11:54:27 - 12-Dec-25 |
| Unknown* | 0 | $107.54 | SI Trade |
11:53:53 - 12-Dec-25 |
| Buy* | 1,022 | $107.50 | Automatic Execution |
11:52:54 - 12-Dec-25 |
| Buy* | 75 | $107.50 | Automatic Execution |
11:52:54 - 12-Dec-25 |
| Buy* | 75 | $107.50 | Automatic Execution |
11:52:54 - 12-Dec-25 |
| Buy* | 75 | $107.50 | Automatic Execution |
11:52:54 - 12-Dec-25 |
| Buy* | 75 | $107.50 | Automatic Execution |
11:52:39 - 12-Dec-25 |
| Buy* | 59 | $107.50 | Automatic Execution |
11:52:22 - 12-Dec-25 |
| Buy* | 90 | $107.50 | Automatic Execution |
11:52:22 - 12-Dec-25 |
| Buy* | 90 | $107.50 | Automatic Execution |
11:52:22 - 12-Dec-25 |
| Buy* | 90 | $107.50 | Automatic Execution |
11:52:22 - 12-Dec-25 |
| Buy* | 90 | $107.50 | Automatic Execution |
11:52:22 - 12-Dec-25 |
| Buy* | 90 | $107.50 | Automatic Execution |
11:52:22 - 12-Dec-25 |
| Buy* | 90 | $107.50 | Automatic Execution |
11:52:22 - 12-Dec-25 |
| Buy* | 90 | $107.50 | Automatic Execution |
11:52:17 - 12-Dec-25 |
| Buy* | 90 | $107.50 | Automatic Execution |
11:52:17 - 12-Dec-25 |
| Buy* | 90 | $107.50 | Automatic Execution |
11:52:17 - 12-Dec-25 |
| Buy* | 90 | $107.50 | Automatic Execution |
11:52:17 - 12-Dec-25 |
| Buy* | 90 | $107.50 | Automatic Execution |
11:52:17 - 12-Dec-25 |
| Buy* | 90 | $107.50 | Automatic Execution |
11:52:17 - 12-Dec-25 |
| Buy* | 90 | $107.50 | Automatic Execution |
11:52:17 - 12-Dec-25 |
| Buy* | 90 | $107.50 | Automatic Execution |
11:52:17 - 12-Dec-25 |
| Buy* | 90 | $107.50 | Automatic Execution |
11:52:17 - 12-Dec-25 |
| Buy* | 90 | $107.50 | Automatic Execution |
11:52:17 - 12-Dec-25 |
| Buy* | 90 | $107.50 | Automatic Execution |
11:52:16 - 12-Dec-25 |
| Buy* | 90 | $107.50 | Automatic Execution |
11:52:16 - 12-Dec-25 |
| Buy* | 90 | $107.50 | Automatic Execution |
11:52:16 - 12-Dec-25 |
| Buy* | 90 | $107.50 | Automatic Execution |
11:52:16 - 12-Dec-25 |
| Buy* | 90 | $107.50 | Automatic Execution |
11:52:16 - 12-Dec-25 |
| Buy* | 90 | $107.50 | Automatic Execution |
11:52:16 - 12-Dec-25 |
| Buy* | 90 | $107.50 | Automatic Execution |
11:52:16 - 12-Dec-25 |
| Buy* | 90 | $107.50 | Automatic Execution |
11:52:16 - 12-Dec-25 |
| Buy* | 75 | $107.50 | Automatic Execution |
11:52:16 - 12-Dec-25 |
| Buy* | 90 | $107.50 | Automatic Execution |
11:52:16 - 12-Dec-25 |
| Buy* | 90 | $107.50 | Automatic Execution |
11:52:16 - 12-Dec-25 |
| Buy* | 90 | $107.50 | Automatic Execution |
11:52:15 - 12-Dec-25 |
| Buy* | 90 | $107.50 | Automatic Execution |
11:52:15 - 12-Dec-25 |
| Buy* | 90 | $107.50 | Automatic Execution |
11:52:15 - 12-Dec-25 |
| Buy* | 90 | $107.50 | Automatic Execution |
11:52:15 - 12-Dec-25 |
| Buy* | 90 | $107.50 | Automatic Execution |
11:52:15 - 12-Dec-25 |
| Buy* | 90 | $107.50 | Automatic Execution |
11:52:15 - 12-Dec-25 |
| Buy* | 99 | $107.50 | Automatic Execution |
11:52:15 - 12-Dec-25 |
| Buy* | 337 | $107.50 | Automatic Execution |
11:52:15 - 12-Dec-25 |
| Buy* | 416 | $107.50 | Automatic Execution |
11:52:09 - 12-Dec-25 |
| Buy* | 888 | $107.50 | Automatic Execution |
11:52:09 - 12-Dec-25 |
| Buy* | 438 | $107.50 | Automatic Execution |
11:52:06 - 12-Dec-25 |
| Buy* | 438 | $107.50 | Automatic Execution |
11:52:06 - 12-Dec-25 |
| Unknown* | 0 | $107.50 | SI Trade |
11:50:44 - 12-Dec-25 |
| Buy* | 23 | $107.50 | Automatic Execution |
11:50:44 - 12-Dec-25 |
| Buy* | 525 | $107.49 | Automatic Execution |
11:50:38 - 12-Dec-25 |
| Buy* | 525 | $107.49 | Automatic Execution |
11:50:36 - 12-Dec-25 |
| Sell* | 5 | $107.48 | Automatic Execution |
11:48:12 - 12-Dec-25 |
| Buy* | 1,700 | $107.492 | SI Trade |
11:47:53 - 12-Dec-25 |
| Unknown* | 1,700 | $107.492 | OTC Trade |
11:47:53 - 12-Dec-25 |
| Buy* | 821 | $107.48 | Suspected BUY Trade |
11:46:45 - 12-Dec-25 |
| Sell* | 275 | $107.50 | Automatic Execution |
11:45:58 - 12-Dec-25 |
| Sell* | 7 | $107.52 | Automatic Execution |
11:43:17 - 12-Dec-25 |
| Buy* | 8 | $107.54 | Automatic Execution |
11:42:36 - 12-Dec-25 |
| Sell* | 7 | $107.52 | Automatic Execution |
11:35:47 - 12-Dec-25 |
| Sell* | 7 | $107.55 | Automatic Execution |
11:28:19 - 12-Dec-25 |
| Sell* | 500 | $107.55 | Automatic Execution |
11:28:19 - 12-Dec-25 |
| Sell* | 6 | $107.57 | Automatic Execution |
11:27:29 - 12-Dec-25 |
| Sell* | 317 | $107.56 | Automatic Execution |
11:26:59 - 12-Dec-25 |
| Sell* | 317 | $107.56 | Automatic Execution |
11:26:59 - 12-Dec-25 |
| Sell* | 318 | $107.56 | Automatic Execution |
11:26:59 - 12-Dec-25 |
| Sell* | 7 | $107.58 | Automatic Execution |
11:23:15 - 12-Dec-25 |
| Unknown* | 0 | $107.62 | SI Trade |
11:17:55 - 12-Dec-25 |
| Sell* | 8 | $107.54 | Automatic Execution |
11:03:33 - 12-Dec-25 |
| Buy* | 390 | $107.53 | Automatic Execution |
10:45:06 - 12-Dec-25 |
| Buy* | 8 | $107.50 | Automatic Execution |
10:43:18 - 12-Dec-25 |
| Sell* | 6 | $107.48 | Automatic Execution |
10:37:07 - 12-Dec-25 |
| Sell* | 987 | $107.47 | Automatic Execution |
10:36:12 - 12-Dec-25 |
| Sell* | 8 | $107.47 | Automatic Execution |
10:35:29 - 12-Dec-25 |
| Buy* | 186 | $107.54 | Automatic Execution |
10:24:10 - 12-Dec-25 |
| Sell* | 8 | $107.52 | Automatic Execution |
10:17:14 - 12-Dec-25 |
| Sell* | 101 | $107.50 | Automatic Execution |
10:11:04 - 12-Dec-25 |
| Sell* | 5 | $107.51 | Automatic Execution |
10:11:04 - 12-Dec-25 |
| Sell* | 152 | $107.49 | SI Trade |
10:10:22 - 12-Dec-25 |
| Buy* | 10 | $107.53 | Automatic Execution |
10:09:48 - 12-Dec-25 |
| Buy* | 230 | $107.53 | Automatic Execution |
10:02:28 - 12-Dec-25 |
| Buy* | 10 | $107.53 | Automatic Execution |
09:59:27 - 12-Dec-25 |
| Sell* | 254 | $107.48 | Automatic Execution |
09:38:50 - 12-Dec-25 |
| Sell* | 467 | $107.48 | Automatic Execution |
09:38:50 - 12-Dec-25 |
| Sell* | 8 | $107.50 | Automatic Execution |
09:37:53 - 12-Dec-25 |
| Sell* | 8 | $107.55 | Automatic Execution |
09:28:16 - 12-Dec-25 |
| Unknown* | 0 | $107.53 | SI Trade |
09:27:48 - 12-Dec-25 |
| Buy* | 9 | $107.57 | Automatic Execution |
09:12:48 - 12-Dec-25 |
| Sell* | 5 | $107.55 | Automatic Execution |
09:11:23 - 12-Dec-25 |
| Buy* | 280 | $107.59 | Automatic Execution |
09:09:17 - 12-Dec-25 |
| Buy* | 46 | $107.63 | Automatic Execution |
08:42:36 - 12-Dec-25 |
| Sell* | 163 | $107.62 | Automatic Execution |
08:41:16 - 12-Dec-25 |
| Sell* | 245 | $107.62 | Automatic Execution |
08:41:11 - 12-Dec-25 |
| Sell* | 233 | $107.62 | Automatic Execution |
08:40:54 - 12-Dec-25 |
| Sell* | 222 | $107.62 | Automatic Execution |
08:40:49 - 12-Dec-25 |
| Buy* | 124 | $107.63 | Automatic Execution |
08:38:08 - 12-Dec-25 |
| Sell* | 183 | $107.61 | Automatic Execution |
08:35:31 - 12-Dec-25 |
| Sell* | 40 | $107.57 | Automatic Execution |
08:33:11 - 12-Dec-25 |
| Unknown* | 0 | $107.58 | SI Trade |
08:21:42 - 12-Dec-25 |
| Buy* | 236 | $107.53 | Automatic Execution |
08:11:57 - 12-Dec-25 |
| Sell* | 4 | $107.54 | Automatic Execution |
08:11:35 - 12-Dec-25 |
| Buy* | 12 | $107.55 | Automatic Execution |
08:07:51 - 12-Dec-25 |
| Buy* | 236 | $107.55 | Automatic Execution |
08:07:50 - 12-Dec-25 |
| Buy* | 361 | $107.55 | Automatic Execution |
08:07:50 - 12-Dec-25 |
| Sell* | 568 | $107.54 | Automatic Execution |
08:07:22 - 12-Dec-25 |
| Sell* | 236 | $107.51 | Automatic Execution |
08:04:28 - 12-Dec-25 |
| Sell* | 358 | $107.51 | Automatic Execution |
08:04:26 - 12-Dec-25 |