| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $119.80556 | SI Trade Currency Conversion |
12:58:31 - 19-Jun-26 |
| Unknown* | 4,264 | $120.1901 | OTC Trade |
10:21:18 - 19-Jun-26 |
| Unknown* | 0 | $121.47578 | SI Trade Currency Conversion |
15:45:29 - 18-Jun-26 |
| Unknown* | 68 | $119.79549 | Currency Conversion OTC Trade |
08:01:15 - 18-Jun-26 |
| Unknown* | 0 | $118.26203 | SI Trade Currency Conversion |
15:45:14 - 16-Jun-26 |
| Unknown* | 0 | $118.84361 | SI Trade Currency Conversion |
10:21:28 - 16-Jun-26 |
| Unknown* | 0 | $118.93971 | SI Trade Currency Conversion |
15:45:39 - 15-Jun-26 |
| Unknown* | 0 | $118.42575 | SI Trade Currency Conversion |
11:55:43 - 15-Jun-26 |
| Unknown* | 0 | $118.15428 | SI Trade Currency Conversion |
08:10:05 - 15-Jun-26 |
| Unknown* | 0 | $115.10724 | SI Trade Currency Conversion |
14:59:15 - 12-Jun-26 |
| Unknown* | 1 | $115.44973 | SI Trade Currency Conversion |
12:35:05 - 12-Jun-26 |
| Unknown* | 0 | $113.90389 | SI Trade Currency Conversion |
08:06:58 - 12-Jun-26 |
| Buy* | 1 | $114.08 | Automatic Execution |
08:00:32 - 12-Jun-26 |
| Unknown* | 0 | $112.28682 | SI Trade Currency Conversion |
15:45:40 - 11-Jun-26 |
| Unknown* | 0 | $112.01546 | SI Trade Currency Conversion |
15:27:44 - 11-Jun-26 |
| Unknown* | 0 | $111.3203 | SI Trade Currency Conversion |
13:47:02 - 11-Jun-26 |
| Unknown* | 0 | $112.05241 | SI Trade Currency Conversion |
10:57:23 - 11-Jun-26 |
| Sell* | 1 | $111.96 | SI Trade |
10:07:28 - 11-Jun-26 |
| Buy* | 28 | $111.76 | Automatic Execution |
08:25:20 - 11-Jun-26 |
| Buy* | 31 | $111.40 | Automatic Execution |
08:14:44 - 11-Jun-26 |
| Unknown* | 0 | $112.62534 | SI Trade Currency Conversion |
15:45:17 - 10-Jun-26 |
| Unknown* | 1,350 | $112.24396 | Currency Conversion OTC Trade |
14:55:17 - 10-Jun-26 |
| Unknown* | 0 | $112.80547 | SI Trade Currency Conversion |
14:49:42 - 10-Jun-26 |
| Sell* | 110 | $111.04 | Automatic Execution |
10:00:58 - 10-Jun-26 |
| Sell* | 96 | $111.06 | Automatic Execution |
10:00:43 - 10-Jun-26 |
| Sell* | 14 | $111.06 | Automatic Execution |
10:00:25 - 10-Jun-26 |
| Sell* | 110 | $111.10 | Automatic Execution |
10:00:11 - 10-Jun-26 |
| Unknown* | 0 | $111.79399 | SI Trade Currency Conversion |
08:47:19 - 10-Jun-26 |
| Unknown* | 0 | $112.17387 | SI Trade Currency Conversion |
08:06:04 - 10-Jun-26 |
| Sell* | 3 | $111.42 | Automatic Execution |
16:29:27 - 09-Jun-26 |
| Buy* | 5 | $113.06 | Automatic Execution |
16:10:12 - 09-Jun-26 |
| Sell* | 188 | $112.60 | Automatic Execution |
16:06:25 - 09-Jun-26 |
| Sell* | 265 | $112.60 | Automatic Execution |
16:06:25 - 09-Jun-26 |
| Buy* | 4 | $112.42 | Automatic Execution |
15:51:05 - 09-Jun-26 |
| Unknown* | 0 | $112.74151 | SI Trade Currency Conversion |
15:45:25 - 09-Jun-26 |
| Buy* | 5 | $113.34 | Automatic Execution |
15:36:54 - 09-Jun-26 |
| Unknown* | 615 | $113.29985 | Currency Conversion OTC Trade |
15:13:57 - 09-Jun-26 |
| Unknown* | 75 | $113.35408 | Currency Conversion OTC Trade |
15:12:08 - 09-Jun-26 |
| Buy* | 6 | $113.58 | Automatic Execution |
15:12:08 - 09-Jun-26 |
| Buy* | 5 | $114.24 | Automatic Execution |
14:58:40 - 09-Jun-26 |
| Buy* | 5 | $114.30 | Automatic Execution |
14:42:41 - 09-Jun-26 |
| Buy* | 4 | $114.28 | Automatic Execution |
14:42:35 - 09-Jun-26 |
| Buy* | 5 | $114.64 | Automatic Execution |
14:29:09 - 09-Jun-26 |
| Buy* | 4 | $114.76 | Automatic Execution |
13:57:28 - 09-Jun-26 |
| Buy* | 4 | $114.74 | Automatic Execution |
13:57:25 - 09-Jun-26 |
| Buy* | 4 | $114.78 | Automatic Execution |
13:31:02 - 09-Jun-26 |
| Buy* | 4 | $114.76 | Automatic Execution |
13:30:34 - 09-Jun-26 |
| Buy* | 4 | $114.74 | Automatic Execution |
13:30:30 - 09-Jun-26 |
| Unknown* | 1 | $114.6915 | SI Trade Currency Conversion |
13:07:02 - 09-Jun-26 |
| Buy* | 4 | $115.10 | Automatic Execution |
12:27:49 - 09-Jun-26 |
| Buy* | 174 | $114.70 | Automatic Execution |
11:48:03 - 09-Jun-26 |
| Buy* | 5 | $114.64 | Automatic Execution |
11:43:18 - 09-Jun-26 |
| Buy* | 5 | $114.60 | Automatic Execution |
11:14:02 - 09-Jun-26 |
| Buy* | 7 | $114.68 | Automatic Execution |
10:47:03 - 09-Jun-26 |
| Buy* | 4 | $114.70 | Automatic Execution |
10:24:34 - 09-Jun-26 |
| Unknown* | 0 | $114.37765 | SI Trade Currency Conversion |
10:22:35 - 09-Jun-26 |
| Buy* | 230 | $114.74 | Automatic Execution |
10:10:21 - 09-Jun-26 |
| Buy* | 4 | $114.58 | Automatic Execution |
10:00:29 - 09-Jun-26 |
| Buy* | 5 | $114.40 | Automatic Execution |
09:33:41 - 09-Jun-26 |
| Buy* | 5 | $114.32 | Automatic Execution |
09:12:52 - 09-Jun-26 |
| Buy* | 5 | $114.06 | Automatic Execution |
09:08:54 - 09-Jun-26 |
| Buy* | 1,400 | $114.20 | Automatic Execution |
08:53:29 - 09-Jun-26 |
| Unknown* | 0 | $114.12612 | SI Trade Currency Conversion |
08:52:03 - 09-Jun-26 |
| Buy* | 6 | $114.18 | Automatic Execution |
08:37:18 - 09-Jun-26 |
| Buy* | 4 | $114.46 | Automatic Execution |
08:18:08 - 09-Jun-26 |
| Sell* | 110 | $114.60 | Automatic Execution |
08:01:12 - 09-Jun-26 |
| Sell* | 106 | $114.60 | Automatic Execution |
08:01:01 - 09-Jun-26 |
| Buy* | 4 | $114.60 | Automatic Execution |
08:01:01 - 09-Jun-26 |
| Buy* | 110 | $114.60 | Automatic Execution |
08:00:51 - 09-Jun-26 |
| Sell* | 83 | $114.60 | Automatic Execution |
08:00:44 - 09-Jun-26 |
| Sell* | 27 | $114.60 | Automatic Execution |
08:00:44 - 09-Jun-26 |
| Buy* | 121 | $113.24 | Automatic Execution |
16:20:09 - 08-Jun-26 |
| Buy* | 1,400 | $113.22 | Automatic Execution |
16:20:07 - 08-Jun-26 |
| Sell* | 1 | $112.98 | Automatic Execution |
16:13:22 - 08-Jun-26 |
| Sell* | 2 | $112.98 | Automatic Execution |
16:13:22 - 08-Jun-26 |
| Sell* | 2 | $112.98 | Automatic Execution |
16:13:22 - 08-Jun-26 |
| Unknown* | 110 | $112.69527 | Currency Conversion OTC Trade |
15:57:23 - 08-Jun-26 |
| Unknown* | 0 | $112.80846 | SI Trade Currency Conversion |
15:46:34 - 08-Jun-26 |
| Sell* | 880 | $112.64 | Automatic Execution |
15:41:33 - 08-Jun-26 |
| Unknown* | 420 | $112.48858 | Currency Conversion OTC Trade |
15:30:25 - 08-Jun-26 |
| Sell* | 773 | $112.48 | Automatic Execution |
15:27:45 - 08-Jun-26 |
| Sell* | 1 | $112.32 | Automatic Execution |
15:13:20 - 08-Jun-26 |
| Sell* | 1 | $112.32 | Automatic Execution |
15:13:20 - 08-Jun-26 |
| Sell* | 4 | $112.32 | Automatic Execution |
15:13:20 - 08-Jun-26 |
| Sell* | 1,235 | $112.78 | Automatic Execution |
14:50:30 - 08-Jun-26 |
| Sell* | 379 | $112.82 | Automatic Execution |
14:44:47 - 08-Jun-26 |
| Sell* | 301 | $112.84 | Automatic Execution |
14:44:44 - 08-Jun-26 |
| Unknown* | 0 | $111.44363 | SI Trade Currency Conversion |
08:43:08 - 08-Jun-26 |
| Unknown* | 0 | $110.83729 | SI Trade Currency Conversion |
08:06:02 - 08-Jun-26 |
| Buy* | 7 | $112.86 | Automatic Execution |
16:23:30 - 05-Jun-26 |
| Buy* | 6 | $112.88 | Automatic Execution |
16:20:14 - 05-Jun-26 |
| Buy* | 8 | $112.86 | Automatic Execution |
16:18:16 - 05-Jun-26 |
| Buy* | 7 | $113.38 | Automatic Execution |
15:45:47 - 05-Jun-26 |
| Unknown* | 0 | $114.04379 | SI Trade Currency Conversion |
15:45:33 - 05-Jun-26 |
| Buy* | 6 | $113.36 | Automatic Execution |
15:45:15 - 05-Jun-26 |
| Buy* | 6 | $113.34 | Automatic Execution |
15:45:11 - 05-Jun-26 |
| Buy* | 7 | $113.10 | Automatic Execution |
15:30:25 - 05-Jun-26 |
| Buy* | 7 | $113.32 | Automatic Execution |
15:23:51 - 05-Jun-26 |
| Buy* | 7 | $113.30 | Automatic Execution |
15:23:47 - 05-Jun-26 |
| Buy* | 8 | $113.36 | Automatic Execution |
15:08:19 - 05-Jun-26 |
| Buy* | 8 | $113.30 | Automatic Execution |
15:05:19 - 05-Jun-26 |
| Buy* | 7 | $113.24 | Automatic Execution |
15:02:12 - 05-Jun-26 |
| Buy* | 7 | $113.22 | Automatic Execution |
15:00:33 - 05-Jun-26 |
| Buy* | 8 | $113.48 | Automatic Execution |
14:51:58 - 05-Jun-26 |
| Buy* | 9 | $113.40 | Automatic Execution |
14:51:10 - 05-Jun-26 |
| Buy* | 8 | $113.38 | Automatic Execution |
14:50:58 - 05-Jun-26 |
| Buy* | 13 | $113.82 | Automatic Execution |
14:40:00 - 05-Jun-26 |
| Buy* | 8 | $113.80 | Automatic Execution |
14:39:55 - 05-Jun-26 |
| Buy* | 9 | $113.90 | Automatic Execution |
14:31:30 - 05-Jun-26 |
| Buy* | 9 | $113.88 | Automatic Execution |
14:31:24 - 05-Jun-26 |
| Buy* | 8 | $114.14 | Automatic Execution |
14:21:14 - 05-Jun-26 |
| Buy* | 8 | $114.18 | Automatic Execution |
14:09:03 - 05-Jun-26 |
| Buy* | 11 | $114.18 | Automatic Execution |
14:01:47 - 05-Jun-26 |
| Buy* | 8 | $114.16 | Automatic Execution |
14:01:47 - 05-Jun-26 |
| Buy* | 8 | $114.76 | Automatic Execution |
13:43:52 - 05-Jun-26 |
| Buy* | 10 | $114.64 | Automatic Execution |
13:39:01 - 05-Jun-26 |
| Buy* | 9 | $114.62 | Automatic Execution |
13:39:00 - 05-Jun-26 |
| Buy* | 10 | $114.60 | Automatic Execution |
13:38:56 - 05-Jun-26 |
| Buy* | 13 | $114.86 | Automatic Execution |
13:32:04 - 05-Jun-26 |
| Buy* | 8 | $115.26 | Automatic Execution |
13:19:33 - 05-Jun-26 |
| Buy* | 8 | $115.24 | Automatic Execution |
13:19:26 - 05-Jun-26 |
| Buy* | 16 | $115.22 | Automatic Execution |
13:17:35 - 05-Jun-26 |
| Buy* | 16 | $115.50 | Automatic Execution |
12:28:17 - 05-Jun-26 |
| Buy* | 16 | $115.48 | Automatic Execution |
12:28:06 - 05-Jun-26 |
| Buy* | 15 | $115.46 | Automatic Execution |
12:27:46 - 05-Jun-26 |
| Sell* | 14 | $115.32 | Automatic Execution |
12:22:32 - 05-Jun-26 |
| Buy* | 9 | $115.62 | Automatic Execution |
11:23:54 - 05-Jun-26 |
| Buy* | 11 | $115.44 | Automatic Execution |
11:13:21 - 05-Jun-26 |
| Buy* | 8 | $115.42 | Automatic Execution |
11:12:12 - 05-Jun-26 |
| Buy* | 48 | $117.92 | Suspected BUY Trade |
16:35:20 - 04-Jun-26 |
| Buy* | 113 | $117.86 | Automatic Execution |
16:29:56 - 04-Jun-26 |
| Buy* | 13 | $117.76 | Automatic Execution |
16:11:08 - 04-Jun-26 |
| Buy* | 100 | $117.76 | Automatic Execution |
16:11:08 - 04-Jun-26 |
| Buy* | 113 | $117.40 | Automatic Execution |
15:56:49 - 04-Jun-26 |
| Unknown* | 0 | $116.86934 | SI Trade Currency Conversion |
15:45:40 - 04-Jun-26 |
| Buy* | 113 | $117.02 | Automatic Execution |
15:13:53 - 04-Jun-26 |
| Buy* | 113 | $117.18 | Automatic Execution |
14:45:15 - 04-Jun-26 |
| Unknown* | 80 | $116.95416 | Currency Conversion OTC Trade |
14:28:57 - 04-Jun-26 |
| Unknown* | 145 | $116.9204 | Currency Conversion OTC Trade |
14:28:33 - 04-Jun-26 |
| Unknown* | 270 | $117.05163 | Currency Conversion OTC Trade |
14:19:33 - 04-Jun-26 |
| Buy* | 113 | $117.38 | Automatic Execution |
14:16:37 - 04-Jun-26 |
| Buy* | 113 | $117.38 | Automatic Execution |
14:02:18 - 04-Jun-26 |
| Unknown* | 0 | $117.00975 | SI Trade Currency Conversion |
13:55:19 - 04-Jun-26 |
| Buy* | 113 | $117.36 | Automatic Execution |
13:47:59 - 04-Jun-26 |
| Buy* | 113 | $117.02 | Automatic Execution |
12:50:44 - 04-Jun-26 |
| Buy* | 117 | $116.84 | Automatic Execution |
12:35:55 - 04-Jun-26 |
| Sell* | 531 | $117.16 | Automatic Execution |
10:00:07 - 04-Jun-26 |
| Sell* | 531 | $117.16 | Automatic Execution |
10:00:07 - 04-Jun-26 |
| Buy* | 72 | $119.92 | Automatic Execution |
16:29:55 - 03-Jun-26 |
| Buy* | 125 | $120.06 | Automatic Execution |
15:51:18 - 03-Jun-26 |
| Buy* | 170 | $120.04 | Automatic Execution |
15:51:14 - 03-Jun-26 |
| Unknown* | 0 | $120.13972 | SI Trade Currency Conversion |
15:45:38 - 03-Jun-26 |
| Unknown* | 59 | $120.20042 | Currency Conversion OTC Trade |
15:38:48 - 03-Jun-26 |
| Unknown* | 0 | $120.80713 | SI Trade Currency Conversion |
11:18:56 - 03-Jun-26 |
| Unknown* | 296 | $117.84684 | SI Trade Currency Conversion Negotiated Trade |
09:28:42 - 03-Jun-26 |
| Unknown* | 27 | $120.28158 | SI Trade Currency Conversion |
08:38:21 - 03-Jun-26 |
| Unknown* | -27 | $0.00 | SI Trade Correction Currency Conversion |
08:38:21 - 03-Jun-26 |
| Unknown* | 27 | $0.00 | SI Trade Currency Conversion |
08:38:21 - 03-Jun-26 |
| Unknown* | 0 | $120.67867 | SI Trade Currency Conversion |
15:45:44 - 02-Jun-26 |
| Unknown* | 65 | $120.07132 | Currency Conversion OTC Trade |
10:14:31 - 02-Jun-26 |
| Unknown* | 0 | $120.21917 | SI Trade Currency Conversion |
09:09:29 - 02-Jun-26 |
| Unknown* | 0 | $119.31038 | SI Trade Currency Conversion |
15:45:39 - 01-Jun-26 |
| Sell* | 29 | $118.12603 | Ordinary |
14:31:13 - 01-Jun-26 |
| Sell* | 94 | $119.40 | Automatic Execution |
13:18:25 - 01-Jun-26 |
| Unknown* | 115 | $119.59504 | Currency Conversion OTC Trade |
13:03:40 - 01-Jun-26 |
| Buy* | 1,326 | $119.557 | Result of RFQ |
10:52:05 - 01-Jun-26 |
| Unknown* | 435 | $119.28406 | Currency Conversion OTC Trade |
09:52:50 - 01-Jun-26 |
| Unknown* | 15,370 | $119.06206 | Currency Conversion OTC Trade |
09:43:02 - 01-Jun-26 |
| Buy* | 110 | $117.52 | Automatic Execution |
15:51:26 - 29-May-26 |
| Unknown* | 0 | $117.10454 | SI Trade Currency Conversion |
15:45:46 - 29-May-26 |
| Unknown* | 177 | $117.42489 | Currency Conversion OTC Trade |
15:37:27 - 29-May-26 |
| Unknown* | 75 | $117.65758 | Currency Conversion OTC Trade |
14:38:52 - 29-May-26 |
| Unknown* | 0 | $117.43629 | SI Trade Currency Conversion |
11:14:20 - 29-May-26 |
| Unknown* | 500 | $117.40137 | Currency Conversion OTC Trade |
11:12:09 - 29-May-26 |
| Unknown* | 0 | $117.61905 | SI Trade Currency Conversion |
08:17:58 - 29-May-26 |
| Unknown* | 130 | $117.55 | SI Trade |
07:57:20 - 29-May-26 |
| Unknown* | -130 | $0.00 | SI Trade Correction |
07:57:20 - 29-May-26 |
| Unknown* | 130 | $0.00 | SI Trade |
07:57:20 - 29-May-26 |
| Sell* | 227 | $116.40 | Automatic Execution |
16:02:57 - 28-May-26 |
| Unknown* | 415 | $115.86273 | Currency Conversion OTC Trade |
15:48:37 - 28-May-26 |
| Unknown* | 0 | $115.98979 | SI Trade Currency Conversion |
15:46:25 - 28-May-26 |
| Sell* | 960 | $116.22 | Automatic Execution |
15:46:21 - 28-May-26 |
| Sell* | 840 | $116.24 | Automatic Execution |
15:46:21 - 28-May-26 |
| Sell* | 1,000 | $116.26 | Automatic Execution |
15:45:59 - 28-May-26 |
| Sell* | 200 | $116.24 | Automatic Execution |
15:45:25 - 28-May-26 |
| Sell* | 550 | $116.16 | Automatic Execution |
15:44:52 - 28-May-26 |
| Sell* | 390 | $116.20 | Automatic Execution |
15:44:17 - 28-May-26 |
| Buy* | 551 | $116.00 | Automatic Execution |
15:13:13 - 28-May-26 |
| Buy* | 551 | $115.90 | Automatic Execution |
15:13:01 - 28-May-26 |
| Buy* | 110 | $115.04 | Automatic Execution |
14:50:35 - 28-May-26 |
| Unknown* | 0 | $116.49103 | SI Trade Currency Conversion |
15:45:29 - 27-May-26 |
| Buy* | 430 | $117.52 | Automatic Execution |
14:06:52 - 27-May-26 |
| Buy* | 110 | $116.80 | Automatic Execution |
10:35:40 - 27-May-26 |
| Buy* | 110 | $116.78 | Automatic Execution |
10:35:29 - 27-May-26 |
| Buy* | 110 | $116.78 | Automatic Execution |
10:35:19 - 27-May-26 |
| Buy* | 16 | $116.78 | Automatic Execution |
10:35:12 - 27-May-26 |
| Buy* | 94 | $116.78 | Automatic Execution |
10:35:12 - 27-May-26 |
| Unknown* | 0 | $116.3339 | SI Trade Currency Conversion |
08:46:47 - 27-May-26 |
| Sell* | 10 | $116.00 | Automatic Execution |
16:13:35 - 26-May-26 |
| Unknown* | 0 | $116.46637 | SI Trade Currency Conversion |
15:45:35 - 26-May-26 |