| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | $125.14 | Uncrossing Trade |
16:35:15 - 02-Apr-26 |
| Sell* | 1 | $125.145 | SI Trade |
16:24:42 - 02-Apr-26 |
| Buy* | 86 | $125.20 | Automatic Execution |
16:09:56 - 02-Apr-26 |
| Buy* | 274 | $125.07 | Automatic Execution |
11:48:08 - 02-Apr-26 |
| Buy* | 159 | $125.00 | Automatic Execution |
09:00:19 - 02-Apr-26 |
| Buy* | 39 | $125.00 | Automatic Execution |
08:19:29 - 02-Apr-26 |
| Buy* | 28 | $125.00 | Automatic Execution |
08:19:29 - 02-Apr-26 |
| Sell* | 73 | $125.11 | Uncrossing Trade |
16:35:03 - 01-Apr-26 |
| Buy* | 8 | $125.11 | Automatic Execution |
15:35:57 - 01-Apr-26 |
| Sell* | 784 | $125.06 | Automatic Execution |
15:33:11 - 01-Apr-26 |
| Sell* | 73 | $125.06 | Automatic Execution |
15:33:11 - 01-Apr-26 |
| Sell* | 473 | $125.07 | Automatic Execution |
15:31:45 - 01-Apr-26 |
| Sell* | 833 | $125.05 | Automatic Execution |
14:32:16 - 01-Apr-26 |
| Sell* | 761 | $125.06 | Automatic Execution |
14:32:09 - 01-Apr-26 |
| Sell* | 653 | $125.06 | Automatic Execution |
14:32:08 - 01-Apr-26 |
| Sell* | 655 | $125.06 | Automatic Execution |
14:28:22 - 01-Apr-26 |
| Sell* | 1,870 | $125.0623 | SI Trade |
14:21:30 - 01-Apr-26 |
| Unknown* | 975 | $124.81598 | Currency Conversion OTC Trade |
13:19:18 - 01-Apr-26 |
| Unknown* | 730 | $125.1917 | OTC Trade |
13:13:03 - 01-Apr-26 |
| Unknown* | 0 | $124.84709 | SI Trade Currency Conversion |
11:37:41 - 01-Apr-26 |
| Unknown* | 6 | $124.84709 | SI Trade Currency Conversion |
11:37:32 - 01-Apr-26 |
| Unknown* | 10 | $124.99744 | SI Trade Currency Conversion |
10:26:17 - 01-Apr-26 |
| Sell* | 292 | $125.14 | Automatic Execution |
10:01:57 - 01-Apr-26 |
| Unknown* | 0 | $124.98587 | SI Trade Currency Conversion |
09:04:47 - 01-Apr-26 |
| Buy* | 218 | $125.2205 | Suspected BUY Trade |
08:28:59 - 01-Apr-26 |
| Unknown* | 4 | $125.05526 | SI Trade Currency Conversion |
08:04:25 - 01-Apr-26 |
| Buy* | 264 | $125.14 | Automatic Execution |
14:58:21 - 31-Mar-26 |
| Unknown* | 0 | $125.10281 | SI Trade Currency Conversion |
08:28:18 - 31-Mar-26 |
| Sell* | 400 | $124.99 | Automatic Execution |
16:11:16 - 30-Mar-26 |
| Sell* | 51 | $125.02 | Automatic Execution |
16:02:33 - 30-Mar-26 |
| Sell* | 990 | $125.01 | Automatic Execution |
16:02:33 - 30-Mar-26 |
| Sell* | 50 | $125.00 | Automatic Execution |
15:14:02 - 30-Mar-26 |
| Sell* | 21 | $124.96 | Automatic Execution |
14:55:06 - 30-Mar-26 |
| Buy* | 411 | $124.97 | Automatic Execution |
14:25:15 - 30-Mar-26 |
| Sell* | 10 | $124.85 | Automatic Execution |
10:59:58 - 30-Mar-26 |
| Sell* | 2,700 | $124.8577 | SI Trade |
09:56:42 - 30-Mar-26 |
| Buy* | 61 | $124.87 | Automatic Execution |
09:20:32 - 30-Mar-26 |
| Unknown* | 0 | $124.94748 | SI Trade Currency Conversion |
08:06:28 - 30-Mar-26 |
| Unknown* | 0 | $125.06266 | SI Trade Currency Conversion |
08:04:02 - 30-Mar-26 |
| Buy* | 13 | $124.77 | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Sell* | 1,787 | $124.74 | Automatic Execution |
16:00:09 - 27-Mar-26 |
| Sell* | 13 | $124.74 | Automatic Execution |
16:00:09 - 27-Mar-26 |
| Sell* | 2,335 | $124.7779 | SI Trade |
15:51:35 - 27-Mar-26 |
| Buy* | 150 | $124.76 | Automatic Execution |
15:13:46 - 27-Mar-26 |
| Buy* | 132 | $124.74 | Automatic Execution |
14:54:57 - 27-Mar-26 |
| Unknown* | 0 | $124.876 | SI Trade Currency Conversion |
14:31:24 - 27-Mar-26 |
| Unknown* | 0 | $124.675 | SI Trade |
11:52:33 - 27-Mar-26 |
| Unknown* | 0 | $124.675 | SI Trade |
11:52:32 - 27-Mar-26 |
| Unknown* | 0 | $124.675 | SI Trade |
11:52:31 - 27-Mar-26 |
| Unknown* | 19 | $124.81829 | SI Trade Currency Conversion |
09:00:28 - 27-Mar-26 |
| Unknown* | 0 | $124.61 | SI Trade |
08:53:59 - 27-Mar-26 |
| Unknown* | 1 | $124.76059 | SI Trade Currency Conversion |
08:52:56 - 27-Mar-26 |
| Unknown* | 0 | $124.92217 | SI Trade Currency Conversion |
08:09:34 - 27-Mar-26 |
| Unknown* | 1 | $124.92217 | Currency Conversion OTC Trade |
08:09:21 - 27-Mar-26 |
| Unknown* | 1 | $124.92217 | SI Trade Currency Conversion |
08:09:21 - 27-Mar-26 |
| Unknown* | 1 | $124.92217 | SI Trade Currency Conversion |
08:09:21 - 27-Mar-26 |
| Unknown* | 1 | $124.92217 | Currency Conversion OTC Trade |
08:08:58 - 27-Mar-26 |
| Unknown* | 1 | $124.92217 | SI Trade Currency Conversion |
08:08:58 - 27-Mar-26 |
| Unknown* | 1 | $124.92217 | SI Trade Currency Conversion |
08:08:58 - 27-Mar-26 |
| Unknown* | 1 | $124.92217 | Currency Conversion OTC Trade |
08:08:45 - 27-Mar-26 |
| Unknown* | 1 | $124.92217 | SI Trade Currency Conversion |
08:08:45 - 27-Mar-26 |
| Unknown* | 1 | $124.92217 | SI Trade Currency Conversion |
08:08:45 - 27-Mar-26 |
| Unknown* | 1 | $124.92217 | SI Trade Currency Conversion |
08:07:45 - 27-Mar-26 |
| Unknown* | 1 | $124.92217 | Currency Conversion OTC Trade |
08:07:45 - 27-Mar-26 |
| Unknown* | 1 | $124.92217 | SI Trade Currency Conversion |
08:07:45 - 27-Mar-26 |
| Unknown* | 1 | $124.91062 | SI Trade Currency Conversion |
08:07:24 - 27-Mar-26 |
| Unknown* | 1 | $124.91062 | Currency Conversion OTC Trade |
08:07:24 - 27-Mar-26 |
| Unknown* | 1 | $124.91062 | SI Trade Currency Conversion |
08:07:24 - 27-Mar-26 |
| Unknown* | 1 | $124.91062 | Currency Conversion OTC Trade |
08:06:52 - 27-Mar-26 |
| Unknown* | 1 | $124.91062 | SI Trade Currency Conversion |
08:06:52 - 27-Mar-26 |
| Unknown* | 0 | $124.92217 | SI Trade Currency Conversion |
08:06:52 - 27-Mar-26 |
| Unknown* | 54 | $124.93371 | SI Trade Currency Conversion |
08:06:47 - 27-Mar-26 |
| Unknown* | 54 | $124.93371 | Currency Conversion OTC Trade |
08:06:47 - 27-Mar-26 |
| Buy* | 3 | $124.71 | Suspected BUY Trade |
16:35:13 - 26-Mar-26 |
| Unknown* | 0 | $124.735 | SI Trade |
16:25:32 - 26-Mar-26 |
| Sell* | 203 | $124.7398 | Result of RFQ |
16:13:02 - 26-Mar-26 |
| Buy* | 3 | $124.80 | Automatic Execution |
14:49:54 - 26-Mar-26 |
| Unknown* | 2,000 | $124.7412 | OTC Trade |
09:47:32 - 26-Mar-26 |
| Buy* | 100 | $124.78 | Automatic Execution |
08:15:50 - 26-Mar-26 |
| Unknown* | 0 | $124.94139 | SI Trade Currency Conversion |
08:04:02 - 26-Mar-26 |
| Buy* | 74 | $124.84 | Automatic Execution |
16:28:55 - 25-Mar-26 |
| Buy* | 2,335 | $124.8305 | SI Trade |
15:12:20 - 25-Mar-26 |
| Sell* | 234 | $124.82 | Automatic Execution |
14:44:57 - 25-Mar-26 |
| Sell* | 100 | $124.82 | SI Trade |
14:35:37 - 25-Mar-26 |
| Buy* | 50 | $124.83 | Automatic Execution |
14:30:11 - 25-Mar-26 |
| Sell* | 5,367 | $124.80 | Automatic Execution |
14:00:44 - 25-Mar-26 |
| Buy* | 2,275 | $124.8515 | SI Trade |
10:37:02 - 25-Mar-26 |
| Buy* | 5,719 | $124.87 | SI Trade |
10:23:39 - 25-Mar-26 |
| Sell* | 1,726 | $124.84 | Automatic Execution |
08:27:20 - 25-Mar-26 |
| Sell* | 74 | $124.84 | Automatic Execution |
08:27:20 - 25-Mar-26 |
| Sell* | 22 | $124.78 | Automatic Execution |
15:45:11 - 24-Mar-26 |
| Unknown* | 0 | $124.805 | SI Trade |
15:20:13 - 24-Mar-26 |
| Buy* | 10 | $124.82 | Automatic Execution |
15:16:36 - 24-Mar-26 |
| Sell* | 40 | $124.77 | Automatic Execution |
14:59:12 - 24-Mar-26 |
| Buy* | 9 | $124.87 | Suspected BUY Trade |
08:00:24 - 24-Mar-26 |
| Sell* | 21,494 | $124.7668 | SI Trade |
13:27:31 - 23-Mar-26 |
| Buy* | 25 | $125.00 | Automatic Execution |
11:16:04 - 23-Mar-26 |
| Unknown* | 25 | $124.1763 | Currency Conversion OTC Trade |
11:15:14 - 23-Mar-26 |
| Unknown* | 25 | $124.1763 | SI Trade Currency Conversion |
11:15:14 - 23-Mar-26 |
| Sell* | 4 | $124.47 | Automatic Execution |
10:48:48 - 23-Mar-26 |
| Buy* | 2 | $124.49 | Automatic Execution |
10:39:35 - 23-Mar-26 |
| Unknown* | 0 | $124.605 | SI Trade |
09:14:03 - 23-Mar-26 |
| Unknown* | 0 | $124.698 | SI Trade Currency Conversion |
08:48:34 - 23-Mar-26 |
| Buy* | 20,050 | $124.5849 | SI Trade |
08:36:02 - 23-Mar-26 |
| Buy* | 16 | $124.69 | Automatic Execution |
14:57:37 - 20-Mar-26 |
| Unknown* | 0 | $124.985 | SI Trade |
08:41:05 - 20-Mar-26 |
| Unknown* | 0 | $127.43 | SI Trade |
08:00:45 - 20-Mar-26 |
| Sell* | 325 | $124.92 | Automatic Execution |
15:15:49 - 19-Mar-26 |
| Unknown* | 2,973 | $124.8948 | OTC Trade |
13:40:33 - 19-Mar-26 |
| Buy* | 1 | $125.15 | Suspected BUY Trade |
16:35:25 - 18-Mar-26 |
| Buy* | 370 | $125.15 | SI Trade |
16:08:32 - 18-Mar-26 |
| Buy* | 17 | $125.16 | Automatic Execution |
14:54:15 - 18-Mar-26 |
| Buy* | 108 | $125.15 | Automatic Execution |
14:25:00 - 18-Mar-26 |
| Unknown* | 0 | $125.24 | SI Trade |
08:19:56 - 18-Mar-26 |
| Unknown* | 0 | $125.62879 | SI Trade Currency Conversion |
08:04:24 - 18-Mar-26 |
| Buy* | 1 | $125.38 | Automatic Execution |
08:04:23 - 18-Mar-26 |
| Buy* | 1,500 | $125.26 | Suspected BUY Trade |
16:35:25 - 17-Mar-26 |
| Buy* | 576 | $125.24 | Automatic Execution |
15:34:11 - 17-Mar-26 |
| Sell* | 15 | $125.21 | Automatic Execution |
15:02:22 - 17-Mar-26 |
| Sell* | 23 | $125.21 | Automatic Execution |
15:02:11 - 17-Mar-26 |
| Sell* | 15 | $125.21 | Automatic Execution |
15:00:48 - 17-Mar-26 |
| Buy* | 325 | $125.24 | Automatic Execution |
13:41:51 - 17-Mar-26 |
| Sell* | 91 | $125.21 | Automatic Execution |
13:39:11 - 17-Mar-26 |
| Sell* | 9 | $125.18 | Automatic Execution |
10:37:06 - 17-Mar-26 |
| Sell* | 12 | $125.18 | Automatic Execution |
10:32:55 - 17-Mar-26 |
| Unknown* | 0 | $125.03176 | SI Trade Currency Conversion |
10:26:53 - 17-Mar-26 |
| Buy* | 1 | $125.15 | Automatic Execution |
16:14:59 - 16-Mar-26 |
| Buy* | 11 | $125.18 | Automatic Execution |
15:39:09 - 16-Mar-26 |
| Buy* | 181 | $125.20 | Automatic Execution |
13:45:40 - 16-Mar-26 |
| Buy* | 79 | $125.18 | Automatic Execution |
11:48:38 - 16-Mar-26 |
| Unknown* | 0 | $125.71834 | SI Trade Currency Conversion |
08:04:21 - 16-Mar-26 |
| Buy* | 58 | $125.06 | Suspected BUY Trade |
16:35:25 - 13-Mar-26 |
| Unknown* | 0 | $125.75845 | SI Trade Currency Conversion |
15:51:15 - 13-Mar-26 |
| Buy* | 28 | $125.14 | Automatic Execution |
14:57:01 - 13-Mar-26 |
| Unknown* | 2 | $125.43634 | Currency Conversion OTC Trade |
12:57:01 - 13-Mar-26 |
| Unknown* | 0 | $125.12 | SI Trade |
08:49:11 - 13-Mar-26 |
| Buy* | 982 | $125.08 | Automatic Execution |
08:01:59 - 13-Mar-26 |
| Buy* | 58 | $125.07 | Automatic Execution |
08:01:59 - 13-Mar-26 |
| Unknown* | 0 | $125.34248 | SI Trade Currency Conversion |
15:35:26 - 12-Mar-26 |
| Unknown* | 1 | $125.34248 | SI Trade Currency Conversion |
15:34:48 - 12-Mar-26 |
| Unknown* | 0 | $125.34248 | SI Trade Currency Conversion |
15:34:47 - 12-Mar-26 |
| Unknown* | 0 | $125.33094 | SI Trade Currency Conversion |
13:58:58 - 12-Mar-26 |
| Unknown* | 8,158 | $125.3194 | Currency Conversion OTC Trade |
13:07:09 - 12-Mar-26 |
| Unknown* | 370 | $125.08773 | Currency Conversion Negotiated Trade |
10:20:52 - 12-Mar-26 |
| Unknown* | 580 | $125.08773 | Currency Conversion Negotiated Trade |
10:20:52 - 12-Mar-26 |
| Unknown* | 0 | $125.18093 | SI Trade Currency Conversion |
09:01:30 - 12-Mar-26 |
| Unknown* | 0 | $125.18093 | SI Trade Currency Conversion |
09:01:20 - 12-Mar-26 |
| Sell* | 67 | $125.19 | Uncrossing Trade |
16:35:10 - 11-Mar-26 |
| Unknown* | 0 | $125.8782 | SI Trade Currency Conversion |
15:14:16 - 11-Mar-26 |
| Buy* | 7 | $125.25 | Automatic Execution |
14:57:54 - 11-Mar-26 |
| Buy* | 1 | $125.24 | SI Trade |
14:33:41 - 11-Mar-26 |
| Sell* | 405 | $125.21 | Automatic Execution |
13:29:01 - 11-Mar-26 |
| Unknown* | 0 | $125.235 | SI Trade |
13:15:31 - 11-Mar-26 |
| Unknown* | 0 | $125.245 | SI Trade |
13:08:26 - 11-Mar-26 |
| Sell* | 74 | $125.31 | Automatic Execution |
10:05:52 - 11-Mar-26 |
| Buy* | 800 | $125.34593 | Ordinary |
08:25:13 - 11-Mar-26 |
| Unknown* | 0 | $125.535 | SI Trade |
08:00:40 - 11-Mar-26 |
| Buy* | 665 | $125.41 | SI Trade |
16:16:57 - 10-Mar-26 |
| Sell* | 30 | $125.40 | Automatic Execution |
14:54:53 - 10-Mar-26 |
| Buy* | 2 | $125.40 | Automatic Execution |
13:45:15 - 10-Mar-26 |
| Buy* | 60 | $125.33 | Automatic Execution |
15:54:02 - 09-Mar-26 |
| Unknown* | 0 | $125.3247 | SI Trade Currency Conversion |
15:34:27 - 09-Mar-26 |
| Unknown* | 1 | $125.31312 | SI Trade Currency Conversion |
15:34:20 - 09-Mar-26 |
| Unknown* | 0 | $125.3247 | SI Trade Currency Conversion |
15:34:20 - 09-Mar-26 |
| Unknown* | 0 | $125.31312 | SI Trade Currency Conversion |
15:22:50 - 09-Mar-26 |
| Sell* | 10 | $125.34 | Uncrossing Trade |
16:35:29 - 06-Mar-26 |
| Buy* | 100 | $125.37 | Automatic Execution |
16:02:41 - 06-Mar-26 |
| Sell* | 59 | $125.29 | Automatic Execution |
15:14:07 - 06-Mar-26 |
| Sell* | 10 | $125.30 | Automatic Execution |
14:56:34 - 06-Mar-26 |
| Unknown* | 0 | $125.42763 | SI Trade Currency Conversion |
08:04:05 - 06-Mar-26 |
| Sell* | 109 | $125.26 | Uncrossing Trade |
16:35:08 - 05-Mar-26 |
| Unknown* | 0 | $125.92103 | SI Trade Currency Conversion |
15:19:39 - 05-Mar-26 |
| Unknown* | 1 | $125.93267 | SI Trade Currency Conversion |
15:19:36 - 05-Mar-26 |
| Unknown* | 0 | $125.93267 | SI Trade Currency Conversion |
15:19:36 - 05-Mar-26 |
| Buy* | 1 | $125.33 | Automatic Execution |
14:58:39 - 05-Mar-26 |
| Unknown* | 0 | $125.345 | SI Trade |
13:40:57 - 05-Mar-26 |
| Sell* | 35 | $125.36 | Automatic Execution |
09:09:11 - 05-Mar-26 |
| Sell* | 74 | $125.35 | Automatic Execution |
09:06:37 - 05-Mar-26 |
| Buy* | 28 | $125.35 | Suspected BUY Trade |
08:00:24 - 05-Mar-26 |
| Sell* | 146 | $125.42 | Automatic Execution |
16:28:56 - 04-Mar-26 |
| Buy* | 32 | $125.405 | SI Trade |
15:20:59 - 04-Mar-26 |
| Unknown* | 0 | $125.345 | SI Trade |
15:20:18 - 04-Mar-26 |
| Sell* | 154 | $125.39 | Automatic Execution |
14:48:39 - 04-Mar-26 |
| Unknown* | 0 | $125.9743 | SI Trade Currency Conversion |
13:54:55 - 04-Mar-26 |
| Unknown* | 2,173 | $126.03275 | Currency Conversion OTC Trade |
13:33:57 - 04-Mar-26 |
| Unknown* | 1,084 | $125.4052 | OTC Trade |
13:28:59 - 04-Mar-26 |
| Unknown* | 1,084 | $125.409 | OTC Trade |
13:28:59 - 04-Mar-26 |
| Unknown* | 0 | $125.89246 | SI Trade Currency Conversion |
12:15:45 - 04-Mar-26 |
| Unknown* | 1 | $125.90415 | SI Trade Currency Conversion |
12:15:43 - 04-Mar-26 |
| Unknown* | 0 | $125.90415 | SI Trade Currency Conversion |
12:15:43 - 04-Mar-26 |
| Unknown* | 0 | $125.89246 | SI Trade Currency Conversion |
11:25:47 - 04-Mar-26 |
| Unknown* | 1 | $125.86907 | SI Trade Currency Conversion |
11:25:42 - 04-Mar-26 |
| Unknown* | 0 | $125.88077 | SI Trade Currency Conversion |
11:25:42 - 04-Mar-26 |
| Buy* | 38 | $125.40 | Automatic Execution |
10:11:10 - 04-Mar-26 |
| Buy* | 73 | $125.39 | Automatic Execution |
10:10:44 - 04-Mar-26 |
| Buy* | 73 | $125.39 | Automatic Execution |
10:10:27 - 04-Mar-26 |
| Buy* | 67 | $125.39 | Automatic Execution |
10:10:10 - 04-Mar-26 |
| Sell* | 33 | $125.36 | Automatic Execution |
09:20:28 - 04-Mar-26 |
| Sell* | 67 | $125.36 | Automatic Execution |
09:20:28 - 04-Mar-26 |
| Unknown* | 0 | $126.3718 | SI Trade Currency Conversion |
08:51:43 - 04-Mar-26 |