| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 214 | $117.77 | Automatic Execution |
16:24:50 - 12-Dec-25 |
| Sell* | 25 | $118.92 | Automatic Execution |
15:00:39 - 12-Dec-25 |
| Sell* | 227 | $119.12 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Sell* | 1 | $119.03 | Automatic Execution |
14:29:12 - 12-Dec-25 |
| Sell* | 320 | $118.45 | Automatic Execution |
14:05:30 - 11-Dec-25 |
| Sell* | 1 | $117.81 | Automatic Execution |
08:07:48 - 11-Dec-25 |
| Sell* | 258 | $117.68 | Automatic Execution |
16:04:30 - 10-Dec-25 |
| Sell* | 87 | $117.71 | Automatic Execution |
11:44:57 - 10-Dec-25 |
| Buy* | 60 | $117.78 | Automatic Execution |
11:43:41 - 10-Dec-25 |
| Sell* | 1 | $118.12 | Automatic Execution |
16:11:04 - 09-Dec-25 |
| Sell* | 0 | $117.92 | Automatic Execution |
14:00:28 - 09-Dec-25 |
| Unknown* | 4,427 | $118.20 | SI Trade |
13:42:42 - 09-Dec-25 |
| Unknown* | -4,427 | $0.00 | SI Trade Correction |
13:42:42 - 09-Dec-25 |
| Unknown* | 4,427 | $0.00 | SI Trade |
13:42:42 - 09-Dec-25 |
| Sell* | 3 | $117.93 | Automatic Execution |
13:42:18 - 09-Dec-25 |
| Sell* | 4 | $117.87 | Automatic Execution |
13:36:29 - 09-Dec-25 |
| Unknown* | 5 | $118.00 | Negotiated Trade OTC Trade |
12:58:13 - 09-Dec-25 |
| Unknown* | 9 | $117.98 | Negotiated Trade OTC Trade |
12:58:13 - 09-Dec-25 |
| Sell* | 9 | $117.98 | Automatic Execution |
12:58:13 - 09-Dec-25 |
| Sell* | 5 | $118.00 | Automatic Execution |
12:58:13 - 09-Dec-25 |
| Sell* | 5 | $118.00 | Automatic Execution |
12:41:23 - 09-Dec-25 |
| Sell* | 5 | $118.03 | Automatic Execution |
12:33:15 - 09-Dec-25 |
| Sell* | 6 | $118.08 | Automatic Execution |
11:34:31 - 09-Dec-25 |
| Buy* | 6 | $118.06 | SI Trade |
11:23:49 - 09-Dec-25 |
| Sell* | 6 | $118.01 | Automatic Execution |
11:12:12 - 09-Dec-25 |
| Sell* | 6 | $118.09 | Automatic Execution |
11:00:15 - 09-Dec-25 |
| Sell* | 6 | $118.07 | Automatic Execution |
10:51:53 - 09-Dec-25 |
| Sell* | 6 | $118.08 | Automatic Execution |
10:39:15 - 09-Dec-25 |
| Buy* | 6 | $118.12 | SI Trade |
10:30:38 - 09-Dec-25 |
| Buy* | 6 | $118.11 | SI Trade |
10:19:59 - 09-Dec-25 |
| Buy* | 6 | $118.07 | SI Trade |
10:09:21 - 09-Dec-25 |
| Buy* | 6 | $118.06 | SI Trade |
09:58:39 - 09-Dec-25 |
| Buy* | 6 | $118.10 | SI Trade |
09:47:59 - 09-Dec-25 |
| Buy* | 6 | $118.11 | SI Trade |
09:37:22 - 09-Dec-25 |
| Sell* | 6 | $118.08 | Automatic Execution |
09:24:57 - 09-Dec-25 |
| Sell* | 1 | $118.09 | Automatic Execution |
09:24:57 - 09-Dec-25 |
| Buy* | 56 | $117.84 | Automatic Execution |
16:02:04 - 08-Dec-25 |
| Sell* | 639 | $117.91 | Automatic Execution |
15:57:29 - 08-Dec-25 |
| Buy* | 6 | $118.09 | Automatic Execution |
15:25:17 - 08-Dec-25 |
| Buy* | 16 | $118.24 | Automatic Execution |
15:05:27 - 08-Dec-25 |
| Sell* | 193 | $118.46 | Automatic Execution |
14:24:27 - 08-Dec-25 |
| Sell* | 2 | $118.47 | Automatic Execution |
14:24:27 - 08-Dec-25 |
| Sell* | 90 | $118.4686 | Result of RFQ |
14:23:47 - 08-Dec-25 |
| Buy* | 1,008 | $118.51 | Automatic Execution |
13:29:45 - 08-Dec-25 |
| Unknown* | 20,769 | $117.95949 | SI Trade Currency Conversion |
11:33:16 - 08-Dec-25 |
| Unknown* | 20,769 | $0.00 | SI Trade Currency Conversion |
11:33:16 - 08-Dec-25 |
| Unknown* | 18,784 | $0.00 | SI Trade Currency Conversion |
11:33:16 - 08-Dec-25 |
| Unknown* | -20,769 | $0.00 | SI Trade Correction Currency Conversion |
11:33:16 - 08-Dec-25 |
| Unknown* | 18,784 | $117.94324 | SI Trade Currency Conversion |
11:33:16 - 08-Dec-25 |
| Unknown* | -18,784 | $0.00 | SI Trade Correction Currency Conversion |
11:33:16 - 08-Dec-25 |
| Unknown* | -20,769 | $0.00 | SI Trade Correction Currency Conversion |
11:33:16 - 08-Dec-25 |
| Unknown* | 20,769 | $0.00 | SI Trade Currency Conversion |
11:33:16 - 08-Dec-25 |
| Unknown* | 18,784 | $0.00 | SI Trade Currency Conversion |
11:33:16 - 08-Dec-25 |
| Unknown* | -18,784 | $0.00 | SI Trade Correction Currency Conversion |
11:33:16 - 08-Dec-25 |
| Sell* | 900 | $118.44 | Automatic Execution |
09:54:20 - 08-Dec-25 |
| Unknown* | 1 | $118.58816 | SI Trade Currency Conversion |
08:42:58 - 08-Dec-25 |
| Unknown* | 8 | $118.53837 | SI Trade Currency Conversion |
08:12:51 - 08-Dec-25 |
| Sell* | 5 | $118.47 | Automatic Execution |
08:07:52 - 08-Dec-25 |
| Sell* | 26 | $118.47 | Automatic Execution |
08:07:51 - 08-Dec-25 |
| Sell* | 29 | $118.47 | Automatic Execution |
08:07:50 - 08-Dec-25 |
| Buy* | 25 | $118.49 | Automatic Execution |
08:06:26 - 08-Dec-25 |
| Buy* | 27 | $118.47 | Automatic Execution |
08:04:26 - 08-Dec-25 |
| Buy* | 34 | $118.49 | Automatic Execution |
08:01:41 - 08-Dec-25 |
| Buy* | 776 | $118.22 | Suspected BUY Trade |
16:35:05 - 05-Dec-25 |
| Unknown* | 2,814 | $118.22 | SI Trade |
13:26:22 - 05-Dec-25 |
| Unknown* | -2,814 | $0.00 | SI Trade Correction |
13:26:22 - 05-Dec-25 |
| Unknown* | 2,814 | $0.00 | SI Trade |
13:26:22 - 05-Dec-25 |
| Unknown* | 7 | $118.30843 | Currency Conversion OTC Trade |
13:24:55 - 05-Dec-25 |
| Buy* | 114 | $118.08 | Suspected BUY Trade |
16:35:23 - 04-Dec-25 |
| Sell* | 230 | $118.09 | Automatic Execution |
15:29:15 - 04-Dec-25 |
| Sell* | 1 | $118.14 | Automatic Execution |
14:38:01 - 04-Dec-25 |
| Unknown* | 573 | $118.08 | SI Trade |
13:54:33 - 04-Dec-25 |
| Unknown* | -573 | $0.00 | SI Trade Correction |
13:54:33 - 04-Dec-25 |
| Unknown* | 573 | $0.00 | SI Trade |
13:54:33 - 04-Dec-25 |
| Buy* | 1 | $117.74 | SI Trade |
16:02:14 - 03-Dec-25 |
| Unknown* | 305 | $117.18787 | SI Trade Currency Conversion |
15:00:10 - 03-Dec-25 |
| Buy* | 230 | $117.26 | Automatic Execution |
14:16:42 - 03-Dec-25 |
| Sell* | 4 | $117.72 | Automatic Execution |
14:01:22 - 03-Dec-25 |
| Unknown* | 30 | $117.52735 | SI Trade Currency Conversion |
13:57:47 - 03-Dec-25 |
| Sell* | 2 | $117.80 | Automatic Execution |
13:56:03 - 03-Dec-25 |
| Sell* | 5 | $117.79 | Automatic Execution |
13:43:21 - 03-Dec-25 |
| Unknown* | 14 | $117.74 | Negotiated Trade OTC Trade |
10:37:23 - 03-Dec-25 |
| Buy* | 14 | $117.74 | SI Trade |
10:37:23 - 03-Dec-25 |
| Buy* | 3 | $117.64 | SI Trade |
14:02:01 - 02-Dec-25 |
| Sell* | 7 | $117.52 | Automatic Execution |
13:48:41 - 02-Dec-25 |
| Sell* | 7 | $117.55 | Automatic Execution |
13:45:26 - 02-Dec-25 |
| Unknown* | 2,800 | $117.24 | SI Trade |
12:45:00 - 02-Dec-25 |
| Unknown* | -2,800 | $0.00 | SI Trade Correction |
12:45:00 - 02-Dec-25 |
| Unknown* | 2,800 | $0.00 | SI Trade |
12:45:00 - 02-Dec-25 |
| Unknown* | 0 | $117.20 | SI Trade |
08:39:07 - 02-Dec-25 |
| Sell* | 1 | $117.19 | Automatic Execution |
15:40:41 - 01-Dec-25 |
| Unknown* | 4,418 | $117.15 | Currency Conversion OTC Trade |
15:00:14 - 01-Dec-25 |
| Buy* | 650 | $117.06 | Automatic Execution |
14:32:06 - 01-Dec-25 |
| Buy* | 2,002 | $117.05 | Automatic Execution |
14:32:05 - 01-Dec-25 |
| Unknown* | 165 | $117.345 | SI Trade |
12:52:33 - 01-Dec-25 |
| Unknown* | -165 | $0.00 | SI Trade Correction |
12:52:33 - 01-Dec-25 |
| Unknown* | 31,822 | $117.75475 | SI Trade Currency Conversion |
12:44:03 - 01-Dec-25 |
| Buy* | 40 | $117.10 | Automatic Execution |
10:59:15 - 01-Dec-25 |
| Sell* | 1 | $117.21 | Automatic Execution |
09:32:05 - 01-Dec-25 |
| Buy* | 10 | $117.01 | Suspected BUY Trade |
08:00:19 - 01-Dec-25 |
| Buy* | 1,513 | $117.59 | Suspected BUY Trade |
16:35:11 - 28-Nov-25 |
| Buy* | 639 | $117.60 | Automatic Execution |
15:54:07 - 28-Nov-25 |
| Buy* | 361 | $117.60 | Automatic Execution |
15:54:07 - 28-Nov-25 |
| Buy* | 2,086 | $117.60 | Automatic Execution |
15:53:53 - 28-Nov-25 |
| Buy* | 639 | $117.60 | Automatic Execution |
15:53:53 - 28-Nov-25 |
| Buy* | 275 | $117.59 | Automatic Execution |
15:53:53 - 28-Nov-25 |
| Sell* | 915 | $117.59 | Automatic Execution |
15:53:43 - 28-Nov-25 |
| Buy* | 249 | $117.59 | Automatic Execution |
15:53:43 - 28-Nov-25 |
| Unknown* | 7,567 | $0.00 | SI Trade |
13:32:21 - 28-Nov-25 |
| Unknown* | 7,567 | $117.59 | SI Trade |
13:32:21 - 28-Nov-25 |
| Unknown* | -7,567 | $0.00 | SI Trade Correction |
13:32:21 - 28-Nov-25 |
| Sell* | 70 | $116.24 | Automatic Execution |
09:09:00 - 28-Nov-25 |
| Sell* | 1 | $116.83 | Automatic Execution |
08:02:23 - 28-Nov-25 |
| Sell* | 10 | $117.11 | Uncrossing Trade |
16:35:00 - 27-Nov-25 |
| Unknown* | 200 | $117.1376 | OTC Trade |
08:15:24 - 27-Nov-25 |
| Buy* | 576 | $117.27 | Suspected BUY Trade |
16:35:08 - 26-Nov-25 |
| Unknown* | 1 | $116.89467 | SI Trade Currency Conversion |
14:43:33 - 26-Nov-25 |
| Sell* | 1 | $116.80 | SI Trade |
14:43:33 - 26-Nov-25 |
| Sell* | 1,082 | $116.75 | Automatic Execution |
14:34:11 - 26-Nov-25 |
| Unknown* | 2,884 | $0.00 | SI Trade |
12:44:51 - 26-Nov-25 |
| Unknown* | 2,884 | $117.27 | SI Trade |
12:44:51 - 26-Nov-25 |
| Unknown* | -2,884 | $0.00 | SI Trade Correction |
12:44:51 - 26-Nov-25 |
| Sell* | 1,082 | $116.44 | Automatic Execution |
12:04:49 - 26-Nov-25 |
| Unknown* | 3,749 | $116.55377 | SI Trade Currency Conversion |
11:56:33 - 26-Nov-25 |
| Sell* | 8 | $115.51 | Uncrossing Trade |
16:35:09 - 25-Nov-25 |
| Sell* | 100 | $114.90 | Automatic Execution |
15:02:46 - 25-Nov-25 |
| Buy* | 1 | $115.13 | SI Trade |
13:57:32 - 25-Nov-25 |
| Sell* | 2 | $115.12 | Automatic Execution |
13:57:32 - 25-Nov-25 |
| Sell* | 2 | $115.17 | Automatic Execution |
13:54:52 - 25-Nov-25 |
| Sell* | 2 | $115.15 | Automatic Execution |
13:53:05 - 25-Nov-25 |
| Buy* | 3 | $115.20 | SI Trade |
13:49:40 - 25-Nov-25 |
| Sell* | 3 | $115.10 | Automatic Execution |
13:43:31 - 25-Nov-25 |
| Sell* | 3 | $115.12 | Automatic Execution |
13:38:07 - 25-Nov-25 |
| Unknown* | 262 | $115.51 | SI Trade |
13:36:34 - 25-Nov-25 |
| Unknown* | -262 | $0.00 | SI Trade Correction |
13:36:34 - 25-Nov-25 |
| Unknown* | 262 | $0.00 | SI Trade |
13:36:34 - 25-Nov-25 |
| Sell* | 3 | $115.23 | Automatic Execution |
13:32:39 - 25-Nov-25 |
| Buy* | 3 | $115.25 | SI Trade |
13:29:05 - 25-Nov-25 |
| Buy* | 4 | $115.27 | SI Trade |
13:23:52 - 25-Nov-25 |
| Sell* | 4 | $115.16 | Automatic Execution |
13:15:36 - 25-Nov-25 |
| Sell* | 4 | $115.06 | Automatic Execution |
12:55:32 - 25-Nov-25 |
| Sell* | 4 | $115.17 | Automatic Execution |
12:47:32 - 25-Nov-25 |
| Buy* | 1 | $115.13 | Automatic Execution |
12:42:33 - 25-Nov-25 |
| Buy* | 1 | $115.13 | Automatic Execution |
12:42:33 - 25-Nov-25 |
| Buy* | 1 | $115.13 | Automatic Execution |
12:42:33 - 25-Nov-25 |
| Buy* | 5 | $115.11 | SI Trade |
12:28:49 - 25-Nov-25 |
| Buy* | 5 | $115.05 | SI Trade |
12:20:14 - 25-Nov-25 |
| Buy* | 5 | $115.03 | SI Trade |
12:11:23 - 25-Nov-25 |
| Buy* | 5 | $115.01 | SI Trade |
12:02:50 - 25-Nov-25 |
| Sell* | 5 | $114.84 | Automatic Execution |
11:52:13 - 25-Nov-25 |
| Sell* | 5 | $114.84 | Automatic Execution |
11:33:41 - 25-Nov-25 |
| Sell* | 5 | $114.90 | Automatic Execution |
11:26:13 - 25-Nov-25 |
| Sell* | 5 | $114.90 | Automatic Execution |
11:17:45 - 25-Nov-25 |
| Unknown* | 21,699 | $116.25543 | Currency Conversion OTC Trade |
11:14:41 - 25-Nov-25 |
| Unknown* | 21,699 | $116.25543 | SI Trade Currency Conversion |
11:14:41 - 25-Nov-25 |
| Sell* | 5 | $114.92 | Automatic Execution |
11:10:35 - 25-Nov-25 |
| Sell* | 5 | $114.93 | Automatic Execution |
10:59:30 - 25-Nov-25 |
| Buy* | 5 | $114.93 | SI Trade |
10:52:10 - 25-Nov-25 |
| Buy* | 6 | $114.91 | SI Trade |
10:43:27 - 25-Nov-25 |
| Sell* | 6 | $114.77 | Automatic Execution |
10:32:04 - 25-Nov-25 |
| Buy* | 6 | $114.85 | SI Trade |
10:22:44 - 25-Nov-25 |
| Buy* | 6 | $114.90 | SI Trade |
10:12:25 - 25-Nov-25 |
| Sell* | 6 | $114.82 | Automatic Execution |
10:01:08 - 25-Nov-25 |
| Buy* | 6 | $114.85 | SI Trade |
09:51:47 - 25-Nov-25 |
| Sell* | 6 | $114.71 | Automatic Execution |
09:40:17 - 25-Nov-25 |
| Buy* | 6 | $114.76 | SI Trade |
09:31:03 - 25-Nov-25 |
| Buy* | 6 | $114.85 | SI Trade |
09:20:42 - 25-Nov-25 |
| Buy* | 6 | $114.93 | SI Trade |
09:10:28 - 25-Nov-25 |
| Buy* | 15 | $115.04 | Automatic Execution |
08:35:49 - 25-Nov-25 |
| Sell* | 1 | $114.98 | Automatic Execution |
08:07:37 - 25-Nov-25 |
| Unknown* | 4 | $114.79784 | Currency Conversion OTC Trade |
08:02:17 - 25-Nov-25 |
| Unknown* | 74 | $0.00 | SI Trade |
13:05:30 - 24-Nov-25 |
| Unknown* | 74 | $114.905 | SI Trade |
12:55:42 - 24-Nov-25 |
| Unknown* | -74 | $114.13 | SI Trade Correction |
12:55:42 - 24-Nov-25 |
| Sell* | 251 | $114.13 | Automatic Execution |
12:55:42 - 24-Nov-25 |
| Buy* | 100 | $114.00 | Automatic Execution |
12:27:56 - 24-Nov-25 |
| Unknown* | 21,699 | $0.00 | SI Trade Currency Conversion |
11:14:44 - 24-Nov-25 |
| Unknown* | -21,699 | $0.00 | Correction Currency Conversion OTC Trade |
11:14:44 - 24-Nov-25 |
| Unknown* | 21,699 | $0.00 | Currency Conversion OTC Trade |
11:14:44 - 24-Nov-25 |
| Unknown* | -21,699 | $0.00 | SI Trade Correction Currency Conversion |
11:14:44 - 24-Nov-25 |
| Unknown* | 10,363 | $116.24836 | Currency Conversion Negotiated Trade OTC Trade |
11:14:37 - 24-Nov-25 |
| Buy* | 1 | $113.82 | SI Trade |
11:00:50 - 24-Nov-25 |
| Buy* | 1,088 | $112.55 | Automatic Execution |
16:08:02 - 21-Nov-25 |
| Buy* | 642 | $112.79 | Automatic Execution |
15:54:13 - 21-Nov-25 |
| Buy* | 249 | $112.77 | Automatic Execution |
15:17:12 - 21-Nov-25 |
| Unknown* | 177 | $113.125 | SI Trade |
13:35:46 - 21-Nov-25 |
| Unknown* | -177 | $0.00 | SI Trade Correction |
13:35:46 - 21-Nov-25 |
| Unknown* | 177 | $0.00 | SI Trade |
13:35:46 - 21-Nov-25 |
| Sell* | 80 | $113.00 | Automatic Execution |
13:04:07 - 21-Nov-25 |
| Buy* | 500 | $112.96 | Automatic Execution |
08:40:49 - 21-Nov-25 |
| Buy* | 118 | $115.23 | Automatic Execution |
09:42:03 - 20-Nov-25 |
| Buy* | 747 | $115.23 | Automatic Execution |
09:42:03 - 20-Nov-25 |
| Buy* | 652 | $115.23 | Automatic Execution |
09:42:03 - 20-Nov-25 |
| Sell* | 498 | $115.34 | Automatic Execution |
08:00:44 - 20-Nov-25 |
| Buy* | 1,096 | $113.99 | Automatic Execution |
16:26:58 - 19-Nov-25 |
| Unknown* | 214 | $114.47107 | SI Trade Currency Conversion |
12:21:13 - 19-Nov-25 |
| Unknown* | 500 | $114.43359 | SI Trade Currency Conversion |
12:20:36 - 19-Nov-25 |
| Sell* | 140 | $114.38 | Uncrossing Trade |
16:35:28 - 18-Nov-25 |
| Buy* | 648 | $114.17 | Automatic Execution |
15:21:11 - 18-Nov-25 |
| Sell* | 300 | $113.84 | Automatic Execution |
15:19:03 - 18-Nov-25 |