| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | $118.73 | Automatic Execution |
14:39:06 - 25-Sep-26 |
| Buy* | 2 | $118.8637 | Suspected BUY Trade |
12:04:52 - 25-Sep-26 |
| Buy* | 11 | $118.58 | Automatic Execution |
08:10:10 - 25-Sep-26 |
| Buy* | 22 | $118.53 | Suspected BUY Trade |
08:00:07 - 25-Sep-26 |
| Unknown* | 122 | $0.00 | SI Trade Currency Conversion |
07:47:24 - 25-Sep-26 |
| Unknown* | 2 | $0.00 | SI Trade Currency Conversion |
07:47:24 - 25-Sep-26 |
| Unknown* | 4,925 | $117.8589 | OTC Trade |
18:43:14 - 24-Sep-26 |
| Sell* | 143 | $117.93 | Automatic Execution |
15:39:46 - 24-Sep-26 |
| Sell* | 430 | $117.93 | Automatic Execution |
15:39:46 - 24-Sep-26 |
| Sell* | 34 | $117.93 | Automatic Execution |
15:39:46 - 24-Sep-26 |
| Buy* | 6 | $118.195 | Automatic Execution |
15:35:32 - 24-Sep-26 |
| Sell* | 430 | $118.495 | Automatic Execution |
14:04:48 - 24-Sep-26 |
| Sell* | 34 | $118.555 | Automatic Execution |
14:02:44 - 24-Sep-26 |
| Sell* | 34 | $118.555 | Automatic Execution |
14:01:35 - 24-Sep-26 |
| Sell* | 34 | $118.365 | Automatic Execution |
13:21:22 - 24-Sep-26 |
| Sell* | 121 | $118.00 | Automatic Execution |
09:49:11 - 24-Sep-26 |
| Sell* | 31 | $118.00 | Automatic Execution |
09:49:09 - 24-Sep-26 |
| Sell* | 42 | $118.00 | Automatic Execution |
09:49:06 - 24-Sep-26 |
| Sell* | 56 | $118.00 | Automatic Execution |
09:49:03 - 24-Sep-26 |
| Unknown* | 69 | $0.00 | SI Trade Currency Conversion |
08:45:54 - 24-Sep-26 |
| Unknown* | 69 | $117.7561 | SI Trade Currency Conversion |
08:45:54 - 24-Sep-26 |
| Unknown* | -69 | $0.00 | SI Trade Correction Currency Conversion |
08:45:54 - 24-Sep-26 |
| Unknown* | 84 | $117.7561 | SI Trade Currency Conversion |
07:47:09 - 24-Sep-26 |
| Unknown* | 43 | $117.7561 | SI Trade Currency Conversion |
07:47:09 - 24-Sep-26 |
| Unknown* | 84 | $0.00 | SI Trade Currency Conversion |
07:47:09 - 24-Sep-26 |
| Unknown* | -43 | $0.00 | SI Trade Correction Currency Conversion |
07:47:09 - 24-Sep-26 |
| Unknown* | -84 | $0.00 | SI Trade Correction Currency Conversion |
07:47:09 - 24-Sep-26 |
| Unknown* | 43 | $0.00 | SI Trade Currency Conversion |
07:47:09 - 24-Sep-26 |
| Unknown* | 3,800 | $119.47869 | Negotiated Trade OTC Trade |
15:27:48 - 23-Sep-26 |
| Sell* | 109 | $119.86 | Result of RFQ |
10:17:28 - 23-Sep-26 |
| Sell* | 20 | $119.79 | Automatic Execution |
09:09:15 - 23-Sep-26 |
| Buy* | 801 | $119.97 | Automatic Execution |
08:10:13 - 23-Sep-26 |
| Buy* | 801 | $119.97 | Automatic Execution |
08:10:13 - 23-Sep-26 |
| Buy* | 157 | $120.195 | Suspected BUY Trade |
08:00:07 - 23-Sep-26 |
| Unknown* | -88 | $0.00 | SI Trade Correction Currency Conversion |
07:46:44 - 23-Sep-26 |
| Unknown* | -2 | $0.00 | SI Trade Correction Currency Conversion |
07:46:44 - 23-Sep-26 |
| Unknown* | 2 | $0.00 | SI Trade Currency Conversion |
07:46:44 - 23-Sep-26 |
| Unknown* | 2 | $119.47674 | SI Trade Currency Conversion |
07:46:44 - 23-Sep-26 |
| Unknown* | 88 | $119.47674 | SI Trade Currency Conversion |
07:46:44 - 23-Sep-26 |
| Unknown* | 88 | $0.00 | SI Trade Currency Conversion |
07:46:44 - 23-Sep-26 |
| Buy* | 379 | $120.52 | Automatic Execution |
16:28:15 - 22-Sep-26 |
| Buy* | 422 | $120.52 | Automatic Execution |
16:28:15 - 22-Sep-26 |
| Buy* | 801 | $120.47 | Automatic Execution |
16:14:04 - 22-Sep-26 |
| Buy* | 801 | $120.51 | Automatic Execution |
16:07:25 - 22-Sep-26 |
| Buy* | 347 | $120.785 | Automatic Execution |
15:33:19 - 22-Sep-26 |
| Buy* | 454 | $120.785 | Automatic Execution |
15:33:19 - 22-Sep-26 |
| Buy* | 270 | $120.79 | Automatic Execution |
15:29:03 - 22-Sep-26 |
| Buy* | 531 | $120.79 | Automatic Execution |
15:29:03 - 22-Sep-26 |
| Buy* | 391 | $120.74 | Automatic Execution |
15:07:09 - 22-Sep-26 |
| Buy* | 391 | $120.74 | Automatic Execution |
15:07:09 - 22-Sep-26 |
| Buy* | 215 | $120.735 | Automatic Execution |
15:07:07 - 22-Sep-26 |
| Buy* | 248 | $120.735 | Automatic Execution |
15:07:07 - 22-Sep-26 |
| Buy* | 169 | $120.735 | Automatic Execution |
15:07:06 - 22-Sep-26 |
| Buy* | 169 | $120.735 | Automatic Execution |
15:07:06 - 22-Sep-26 |
| Buy* | 171 | $120.015 | Automatic Execution |
14:16:19 - 22-Sep-26 |
| Buy* | 35 | $120.155 | Automatic Execution |
12:41:57 - 22-Sep-26 |
| Buy* | 801 | $120.155 | Automatic Execution |
12:41:52 - 22-Sep-26 |
| Buy* | 801 | $120.155 | Automatic Execution |
12:41:52 - 22-Sep-26 |
| Buy* | 67 | $120.155 | Automatic Execution |
12:41:42 - 22-Sep-26 |
| Buy* | 700 | $120.155 | Automatic Execution |
12:41:42 - 22-Sep-26 |
| Sell* | 34 | $120.185 | Automatic Execution |
12:41:42 - 22-Sep-26 |
| Buy* | 13 | $120.155 | Automatic Execution |
12:41:41 - 22-Sep-26 |
| Buy* | 25 | $120.155 | Automatic Execution |
12:40:04 - 22-Sep-26 |
| Buy* | 33 | $120.155 | Automatic Execution |
12:39:51 - 22-Sep-26 |
| Buy* | 126 | $120.155 | Automatic Execution |
12:39:51 - 22-Sep-26 |
| Buy* | 117 | $120.155 | Automatic Execution |
12:39:46 - 22-Sep-26 |
| Buy* | 45 | $120.155 | Automatic Execution |
12:39:44 - 22-Sep-26 |
| Buy* | 115 | $120.155 | Automatic Execution |
12:39:41 - 22-Sep-26 |
| Buy* | 119 | $120.155 | Automatic Execution |
12:39:36 - 22-Sep-26 |
| Buy* | 70 | $120.155 | Automatic Execution |
12:39:31 - 22-Sep-26 |
| Buy* | 138 | $120.155 | Automatic Execution |
12:39:31 - 22-Sep-26 |
| Buy* | 658 | $120.155 | Automatic Execution |
12:39:28 - 22-Sep-26 |
| Buy* | 109 | $120.155 | Automatic Execution |
12:39:26 - 22-Sep-26 |
| Sell* | 34 | $120.17 | Automatic Execution |
12:39:21 - 22-Sep-26 |
| Buy* | 9 | $120.155 | Automatic Execution |
12:39:21 - 22-Sep-26 |
| Buy* | 97 | $120.155 | Automatic Execution |
12:39:16 - 22-Sep-26 |
| Buy* | 127 | $120.155 | Automatic Execution |
12:39:09 - 22-Sep-26 |
| Buy* | 125 | $120.155 | Automatic Execution |
12:39:04 - 22-Sep-26 |
| Buy* | 104 | $120.155 | Automatic Execution |
12:38:59 - 22-Sep-26 |
| Buy* | 237 | $120.155 | Automatic Execution |
12:38:59 - 22-Sep-26 |
| Buy* | 102 | $120.155 | Automatic Execution |
12:38:54 - 22-Sep-26 |
| Sell* | 14 | $120.25 | Automatic Execution |
10:58:21 - 22-Sep-26 |
| Unknown* | 3 | $0.00 | SI Trade Currency Conversion |
09:32:19 - 22-Sep-26 |
| Sell* | 34 | $119.685 | Automatic Execution |
08:11:38 - 22-Sep-26 |
| Sell* | 942 | $119.61 | Automatic Execution |
08:09:10 - 22-Sep-26 |
| Sell* | 34 | $119.65 | Automatic Execution |
08:09:07 - 22-Sep-26 |
| Sell* | 34 | $119.755 | Automatic Execution |
08:02:40 - 22-Sep-26 |
| Unknown* | 48 | $0.00 | SI Trade Currency Conversion |
07:47:09 - 22-Sep-26 |
| Sell* | 44 | $119.955 | Automatic Execution |
16:22:05 - 21-Sep-26 |
| Sell* | 34 | $119.975 | Automatic Execution |
16:22:05 - 21-Sep-26 |
| Buy* | 34 | $119.515 | Automatic Execution |
15:10:48 - 21-Sep-26 |
| Buy* | 98 | $119.495 | Automatic Execution |
15:10:47 - 21-Sep-26 |
| Buy* | 22 | $119.89 | Automatic Execution |
13:44:29 - 21-Sep-26 |
| Unknown* | 1 | $0.00 | SI Trade Currency Conversion |
09:31:54 - 21-Sep-26 |
| Unknown* | -1 | $0.00 | SI Trade Correction Currency Conversion |
09:31:54 - 21-Sep-26 |
| Unknown* | 98 | $0.00 | SI Trade Currency Conversion |
08:13:11 - 21-Sep-26 |
| Unknown* | -98 | $0.00 | SI Trade Correction Currency Conversion |
08:13:11 - 21-Sep-26 |
| Unknown* | -22 | $0.00 | SI Trade Correction Currency Conversion |
07:46:56 - 21-Sep-26 |
| Unknown* | 8,189 | $119.0616 | Negotiated Trade OTC Trade |
05:52:09 - 21-Sep-26 |
| Unknown* | 5,240 | $119.0616 | Negotiated Trade OTC Trade |
05:52:09 - 21-Sep-26 |
| Buy* | 35 | $117.005 | Automatic Execution |
13:18:43 - 18-Sep-26 |
| Buy* | 145 | $116.985 | Automatic Execution |
13:18:43 - 18-Sep-26 |
| Buy* | 801 | $117.50 | Automatic Execution |
12:04:26 - 18-Sep-26 |
| Sell* | 100 | $117.64 | Automatic Execution |
09:06:18 - 18-Sep-26 |
| Unknown* | -3 | $0.00 | SI Trade Correction Currency Conversion |
08:32:20 - 18-Sep-26 |
| Unknown* | 3 | $0.00 | SI Trade Currency Conversion |
08:32:20 - 18-Sep-26 |
| Unknown* | 3 | $117.00103 | SI Trade Currency Conversion |
08:32:20 - 18-Sep-26 |
| Unknown* | 224 | $117.00103 | SI Trade Currency Conversion |
07:47:19 - 18-Sep-26 |
| Unknown* | -224 | $0.00 | SI Trade Correction Currency Conversion |
07:47:19 - 18-Sep-26 |
| Unknown* | 224 | $0.00 | SI Trade Currency Conversion |
07:47:19 - 18-Sep-26 |
| Buy* | 35 | $116.41 | Automatic Execution |
12:58:26 - 17-Sep-26 |
| Unknown* | 6 | $116.97834 | SI Trade Currency Conversion |
12:32:28 - 17-Sep-26 |
| Unknown* | -6 | $0.00 | SI Trade Correction Currency Conversion |
12:32:28 - 17-Sep-26 |
| Unknown* | 6 | $0.00 | SI Trade Currency Conversion |
12:32:28 - 17-Sep-26 |
| Buy* | 35 | $116.34 | Automatic Execution |
12:11:51 - 17-Sep-26 |
| Buy* | 35 | $116.38 | Automatic Execution |
12:07:47 - 17-Sep-26 |
| Buy* | 35 | $116.385 | Automatic Execution |
12:06:20 - 17-Sep-26 |
| Buy* | 35 | $116.245 | Automatic Execution |
11:55:40 - 17-Sep-26 |
| Buy* | 35 | $116.255 | Automatic Execution |
11:44:24 - 17-Sep-26 |
| Buy* | 35 | $116.235 | Automatic Execution |
11:43:16 - 17-Sep-26 |
| Buy* | 35 | $116.26 | Automatic Execution |
11:41:15 - 17-Sep-26 |
| Buy* | 35 | $116.295 | Automatic Execution |
11:40:14 - 17-Sep-26 |
| Buy* | 35 | $116.295 | Automatic Execution |
11:39:06 - 17-Sep-26 |
| Buy* | 35 | $116.295 | Automatic Execution |
11:37:08 - 17-Sep-26 |
| Buy* | 35 | $116.265 | Automatic Execution |
11:35:27 - 17-Sep-26 |
| Buy* | 35 | $116.255 | Automatic Execution |
11:34:26 - 17-Sep-26 |
| Sell* | 55 | $116.075 | Automatic Execution |
10:27:08 - 17-Sep-26 |
| Buy* | 35 | $116.145 | Automatic Execution |
08:22:10 - 17-Sep-26 |
| Unknown* | 48 | $116.97834 | SI Trade Currency Conversion |
07:47:24 - 17-Sep-26 |
| Unknown* | -48 | $0.00 | SI Trade Correction Currency Conversion |
07:47:24 - 17-Sep-26 |
| Unknown* | 48 | $0.00 | SI Trade Currency Conversion |
07:47:24 - 17-Sep-26 |
| Buy* | 43 | $116.61 | Automatic Execution |
16:18:10 - 16-Sep-26 |
| Unknown* | 2 | $0.00 | SI Trade Currency Conversion |
08:32:17 - 16-Sep-26 |
| Unknown* | 52 | $0.00 | SI Trade Currency Conversion |
07:47:24 - 16-Sep-26 |
| Sell* | 643 | $115.115 | Automatic Execution |
16:04:20 - 15-Sep-26 |
| Sell* | 643 | $115.115 | Automatic Execution |
16:04:20 - 15-Sep-26 |
| Sell* | 440 | $115.115 | Automatic Execution |
16:03:56 - 15-Sep-26 |
| Buy* | 148 | $115.115 | Automatic Execution |
16:03:56 - 15-Sep-26 |
| Sell* | 727 | $115.085 | Automatic Execution |
16:03:43 - 15-Sep-26 |
| Sell* | 662 | $115.085 | Automatic Execution |
16:03:43 - 15-Sep-26 |
| Sell* | 871 | $115.085 | Automatic Execution |
16:03:42 - 15-Sep-26 |
| Buy* | 700 | $115.085 | Automatic Execution |
16:03:42 - 15-Sep-26 |
| Buy* | 724 | $115.08 | Automatic Execution |
16:03:42 - 15-Sep-26 |
| Sell* | 63 | $115.275 | Automatic Execution |
08:48:16 - 15-Sep-26 |
| Sell* | 148 | $115.31 | Automatic Execution |
08:48:16 - 15-Sep-26 |
| Sell* | 99 | $115.315 | Automatic Execution |
08:48:16 - 15-Sep-26 |
| Unknown* | 59 | $0.00 | SI Trade Currency Conversion |
07:47:32 - 15-Sep-26 |
| Unknown* | 59 | $115.23255 | SI Trade Currency Conversion |
07:47:32 - 15-Sep-26 |
| Unknown* | 225 | $115.23255 | SI Trade Currency Conversion |
07:47:32 - 15-Sep-26 |
| Unknown* | -59 | $0.00 | SI Trade Correction Currency Conversion |
07:47:32 - 15-Sep-26 |
| Unknown* | -225 | $0.00 | SI Trade Correction Currency Conversion |
07:47:32 - 15-Sep-26 |
| Unknown* | 225 | $0.00 | SI Trade Currency Conversion |
07:47:32 - 15-Sep-26 |
| Unknown* | 5,405 | $115.4301 | Negotiated Trade OTC Trade |
05:21:54 - 15-Sep-26 |
| Unknown* | 8,455 | $115.4301 | Negotiated Trade OTC Trade |
05:21:54 - 15-Sep-26 |
| Buy* | 145 | $115.525 | Automatic Execution |
16:08:51 - 14-Sep-26 |
| Sell* | 263 | $115.595 | Automatic Execution |
16:07:25 - 14-Sep-26 |
| Sell* | 91 | $115.595 | Automatic Execution |
16:07:24 - 14-Sep-26 |
| Sell* | 94 | $115.595 | Automatic Execution |
16:07:23 - 14-Sep-26 |
| Sell* | 94 | $115.595 | Automatic Execution |
16:07:23 - 14-Sep-26 |
| Buy* | 97 | $115.31 | Automatic Execution |
16:05:39 - 14-Sep-26 |
| Sell* | 230 | $115.44 | Automatic Execution |
15:33:19 - 14-Sep-26 |
| Sell* | 292 | $115.44 | Automatic Execution |
15:33:19 - 14-Sep-26 |
| Sell* | 35 | $116.20 | Automatic Execution |
12:10:05 - 14-Sep-26 |
| Unknown* | 500 | $116.55521 | Currency Conversion OTC Trade |
11:50:24 - 14-Sep-26 |
| Unknown* | 35 | $116.18943 | SI Trade Currency Conversion |
07:48:21 - 14-Sep-26 |
| Unknown* | -35 | $0.00 | SI Trade Correction Currency Conversion |
07:48:21 - 14-Sep-26 |
| Sell* | 100 | $119.00 | Automatic Execution |
16:07:30 - 11-Sep-26 |
| Unknown* | 190 | $118.78689 | Currency Conversion OTC Trade |
11:19:19 - 11-Sep-26 |
| Sell* | 1,050 | $118.50 | Automatic Execution |
09:25:09 - 11-Sep-26 |
| Unknown* | -12 | $0.00 | SI Trade Correction Currency Conversion |
07:47:17 - 11-Sep-26 |
| Unknown* | 12 | $0.00 | SI Trade Currency Conversion |
07:47:17 - 11-Sep-26 |
| Unknown* | 13 | $0.00 | SI Trade Currency Conversion |
07:47:17 - 11-Sep-26 |
| Unknown* | 12 | $119.13272 | SI Trade Currency Conversion |
07:47:17 - 11-Sep-26 |
| Unknown* | 13 | $119.13272 | SI Trade Currency Conversion |
07:47:17 - 11-Sep-26 |
| Unknown* | -13 | $0.00 | SI Trade Correction Currency Conversion |
07:47:17 - 11-Sep-26 |
| Buy* | 144 | $117.915 | Automatic Execution |
14:15:37 - 10-Sep-26 |
| Sell* | 35 | $117.885 | Automatic Execution |
14:12:53 - 10-Sep-26 |
| Buy* | 35 | $118.07 | Automatic Execution |
14:00:03 - 10-Sep-26 |
| Buy* | 35 | $118.015 | Automatic Execution |
13:58:52 - 10-Sep-26 |
| Buy* | 35 | $117.995 | Automatic Execution |
13:43:27 - 10-Sep-26 |
| Sell* | 133 | $117.885 | Automatic Execution |
13:42:16 - 10-Sep-26 |
| Sell* | 20 | $117.885 | Automatic Execution |
13:42:13 - 10-Sep-26 |
| Sell* | 99 | $117.885 | Automatic Execution |
13:42:11 - 10-Sep-26 |
| Sell* | 20 | $117.885 | Automatic Execution |
13:40:53 - 10-Sep-26 |
| Sell* | 25 | $117.885 | Automatic Execution |
13:40:50 - 10-Sep-26 |
| Sell* | 98 | $117.885 | Automatic Execution |
13:40:50 - 10-Sep-26 |
| Sell* | 20 | $117.885 | Automatic Execution |
13:40:49 - 10-Sep-26 |
| Sell* | 20 | $117.885 | Automatic Execution |
13:40:46 - 10-Sep-26 |
| Sell* | 22 | $117.885 | Automatic Execution |
13:39:16 - 10-Sep-26 |
| Buy* | 96 | $118.05 | Automatic Execution |
13:34:40 - 10-Sep-26 |
| Buy* | 35 | $118.675 | Automatic Execution |
13:15:30 - 10-Sep-26 |
| Buy* | 144 | $118.895 | Automatic Execution |
12:58:09 - 10-Sep-26 |
| Buy* | 96 | $118.89 | Automatic Execution |
12:58:09 - 10-Sep-26 |
| Buy* | 144 | $118.89 | Automatic Execution |
12:58:08 - 10-Sep-26 |
| Buy* | 35 | $118.89 | Automatic Execution |
12:58:08 - 10-Sep-26 |
| Buy* | 96 | $118.86 | Automatic Execution |
12:57:31 - 10-Sep-26 |
| Buy* | 801 | $119.075 | Automatic Execution |
12:15:42 - 10-Sep-26 |
| Buy* | 801 | $119.075 | Automatic Execution |
12:15:41 - 10-Sep-26 |
| Buy* | 801 | $119.075 | Automatic Execution |
12:15:41 - 10-Sep-26 |
| Buy* | 96 | $119.045 | Automatic Execution |
12:13:08 - 10-Sep-26 |