| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $123.93 | SI Trade |
16:28:06 - 14-Nov-25 |
| Unknown* | 0 | $123.975 | SI Trade |
16:26:11 - 14-Nov-25 |
| Unknown* | 0 | $123.985 | SI Trade |
16:16:08 - 14-Nov-25 |
| Unknown* | 0 | $124.21696 | SI Trade Currency Conversion |
15:35:43 - 14-Nov-25 |
| Unknown* | 0 | $123.995 | SI Trade |
15:25:34 - 14-Nov-25 |
| Unknown* | 0 | $124.005 | SI Trade |
15:04:11 - 14-Nov-25 |
| Buy* | 2 | $124.01 | Automatic Execution |
14:54:24 - 14-Nov-25 |
| Buy* | 248 | $124.016 | Result of RFQ |
14:51:40 - 14-Nov-25 |
| Unknown* | 0 | $124.035 | SI Trade |
14:41:01 - 14-Nov-25 |
| Unknown* | 0 | $124.075 | SI Trade |
13:33:11 - 14-Nov-25 |
| Sell* | 96 | $123.98 | Result of RFQ |
09:44:26 - 14-Nov-25 |
| Unknown* | 0 | $123.985 | SI Trade |
08:36:23 - 14-Nov-25 |
| Sell* | 19 | $123.95 | Automatic Execution |
08:35:44 - 14-Nov-25 |
| Unknown* | 20 | $124.1122 | SI Trade Currency Conversion |
08:21:31 - 14-Nov-25 |
| Unknown* | 0 | $123.93761 | SI Trade Currency Conversion |
08:04:16 - 14-Nov-25 |
| Unknown* | 0 | $123.92597 | SI Trade Currency Conversion |
08:04:14 - 14-Nov-25 |
| Unknown* | 5 | $123.90269 | SI Trade Currency Conversion |
08:04:08 - 14-Nov-25 |
| Buy* | 565 | $123.99 | Automatic Execution |
14:56:56 - 13-Nov-25 |
| Unknown* | 0 | $123.88352 | SI Trade Currency Conversion |
08:04:20 - 13-Nov-25 |
| Sell* | 1,650 | $123.56 | SI Trade |
08:00:12 - 13-Nov-25 |
| Sell* | 220 | $123.95 | Uncrossing Trade |
16:35:12 - 12-Nov-25 |
| Sell* | 404 | $123.96 | Automatic Execution |
16:19:38 - 12-Nov-25 |
| Buy* | 37 | $124.01 | Automatic Execution |
14:57:21 - 12-Nov-25 |
| Sell* | 700 | $123.99 | Negotiated Trade |
14:46:54 - 12-Nov-25 |
| Sell* | 700 | $123.99 | Automatic Execution |
14:46:54 - 12-Nov-25 |
| Sell* | 65 | $123.96 | SI Trade |
14:02:26 - 12-Nov-25 |
| Buy* | 13 | $124.015 | SI Trade |
12:03:11 - 12-Nov-25 |
| Unknown* | 1,800 | $123.9943 | OTC Trade |
10:34:28 - 12-Nov-25 |
| Unknown* | 0 | $123.96194 | SI Trade Currency Conversion |
08:54:34 - 12-Nov-25 |
| Unknown* | 0 | $123.805 | SI Trade |
08:05:48 - 12-Nov-25 |
| Unknown* | 0 | $123.7189 | SI Trade Currency Conversion |
08:05:28 - 12-Nov-25 |
| Unknown* | 0 | $123.92722 | SI Trade Currency Conversion |
08:04:02 - 12-Nov-25 |
| Sell* | 74 | $123.68 | Uncrossing Trade |
16:35:02 - 11-Nov-25 |
| Sell* | 348 | $123.97 | Result of RFQ |
14:36:59 - 11-Nov-25 |
| Unknown* | 0 | $123.69586 | SI Trade Currency Conversion |
11:05:45 - 11-Nov-25 |
| Unknown* | 0 | $123.6843 | SI Trade Currency Conversion |
11:05:40 - 11-Nov-25 |
| Sell* | 1,227 | $123.89 | Automatic Execution |
10:39:42 - 11-Nov-25 |
| Unknown* | 0 | $123.8461 | SI Trade Currency Conversion |
09:56:10 - 11-Nov-25 |
| Unknown* | 0 | $123.91544 | SI Trade Currency Conversion |
08:04:07 - 11-Nov-25 |
| Unknown* | 17 | $123.94821 | SI Trade Currency Conversion |
15:41:19 - 10-Nov-25 |
| Unknown* | 1 | $123.74016 | Currency Conversion OTC Trade |
13:14:57 - 10-Nov-25 |
| Buy* | 2 | $123.91 | Automatic Execution |
13:11:46 - 10-Nov-25 |
| Sell* | 12 | $123.87 | Automatic Execution |
10:55:12 - 10-Nov-25 |
| Unknown* | 0 | $123.77484 | SI Trade Currency Conversion |
08:10:55 - 10-Nov-25 |
| Unknown* | 2 | $123.71705 | SI Trade Currency Conversion |
08:04:12 - 10-Nov-25 |
| Unknown* | 0 | $123.68237 | SI Trade Currency Conversion |
08:00:04 - 10-Nov-25 |
| Unknown* | 0 | $123.65926 | SI Trade Currency Conversion |
08:00:03 - 10-Nov-25 |
| Unknown* | 0 | $123.65926 | SI Trade Currency Conversion |
08:00:03 - 10-Nov-25 |
| Buy* | 1 | $123.99 | Automatic Execution |
15:18:16 - 07-Nov-25 |
| Buy* | 13 | $123.97 | Automatic Execution |
14:58:00 - 07-Nov-25 |
| Sell* | 8 | $123.92 | Automatic Execution |
10:57:02 - 07-Nov-25 |
| Unknown* | 0 | $123.87978 | SI Trade Currency Conversion |
10:02:25 - 07-Nov-25 |
| Unknown* | 0 | $123.92592 | SI Trade Currency Conversion |
09:24:43 - 07-Nov-25 |
| Unknown* | 0 | $123.92592 | SI Trade Currency Conversion |
09:23:28 - 07-Nov-25 |
| Unknown* | 0 | $123.87978 | SI Trade Currency Conversion |
09:19:45 - 07-Nov-25 |
| Sell* | 4 | $123.95 | Automatic Execution |
08:37:55 - 07-Nov-25 |
| Unknown* | 0 | $123.965 | SI Trade |
08:33:12 - 07-Nov-25 |
| Sell* | 56 | $123.93 | Uncrossing Trade |
16:35:04 - 06-Nov-25 |
| Buy* | 17 | $123.92 | Automatic Execution |
14:58:00 - 06-Nov-25 |
| Buy* | 93 | $123.91 | SI Trade |
14:48:04 - 06-Nov-25 |
| Unknown* | 149 | $123.5422 | Currency Conversion Negotiated Trade |
14:10:52 - 06-Nov-25 |
| Sell* | 1,630 | $123.86 | SI Trade |
13:56:32 - 06-Nov-25 |
| Sell* | 6 | $123.83 | Automatic Execution |
13:26:55 - 06-Nov-25 |
| Buy* | 259 | $123.86 | Automatic Execution |
12:03:00 - 06-Nov-25 |
| Sell* | 203 | $123.82 | Automatic Execution |
11:59:07 - 06-Nov-25 |
| Buy* | 202 | $123.8412 | Suspected BUY Trade |
11:09:41 - 06-Nov-25 |
| Sell* | 190 | $123.72 | Uncrossing Trade |
16:35:27 - 05-Nov-25 |
| Buy* | 45 | $123.78 | Automatic Execution |
16:01:33 - 05-Nov-25 |
| Buy* | 5,121 | $123.76951 | Ordinary |
15:54:34 - 05-Nov-25 |
| Buy* | 427 | $123.77 | SI Trade |
15:49:54 - 05-Nov-25 |
| Buy* | 671 | $123.7834 | Suspected BUY Trade |
15:14:58 - 05-Nov-25 |
| Sell* | 500 | $123.795 | SI Trade |
14:53:29 - 05-Nov-25 |
| Buy* | 137 | $123.82 | Result of RFQ |
14:51:43 - 05-Nov-25 |
| Sell* | 9 | $123.80 | Automatic Execution |
14:48:30 - 05-Nov-25 |
| Unknown* | 0 | $123.925 | SI Trade |
11:24:33 - 05-Nov-25 |
| Unknown* | 0 | $123.97796 | SI Trade Currency Conversion |
11:21:19 - 05-Nov-25 |
| Unknown* | 0 | $123.88604 | SI Trade Currency Conversion |
08:04:08 - 05-Nov-25 |
| Buy* | 250 | $123.89 | Automatic Execution |
16:29:23 - 04-Nov-25 |
| Buy* | 68 | $123.89 | Automatic Execution |
16:03:35 - 04-Nov-25 |
| Buy* | 82 | $123.8651 | Result of RFQ |
14:52:33 - 04-Nov-25 |
| Buy* | 30 | $123.88 | Automatic Execution |
12:36:32 - 04-Nov-25 |
| Buy* | 47 | $123.82 | Automatic Execution |
16:38:30 - 03-Nov-25 |
| Sell* | 343 | $123.82 | Uncrossing Trade |
16:35:27 - 03-Nov-25 |
| Buy* | 10 | $123.86 | Automatic Execution |
15:03:23 - 03-Nov-25 |
| Buy* | 363 | $123.82 | Automatic Execution |
13:46:59 - 03-Nov-25 |
| Buy* | 668 | $123.82 | Automatic Execution |
13:33:34 - 03-Nov-25 |
| Buy* | 3 | $123.87 | Automatic Execution |
08:37:00 - 03-Nov-25 |
| Unknown* | 0 | $124.07186 | SI Trade Currency Conversion |
08:04:23 - 03-Nov-25 |
| Unknown* | 0 | $124.04879 | SI Trade Currency Conversion |
08:04:10 - 03-Nov-25 |
| Unknown* | 0 | $124.04879 | SI Trade Currency Conversion |
08:04:10 - 03-Nov-25 |
| Buy* | 1,510 | $123.81 | Suspected BUY Trade |
16:35:15 - 31-Oct-25 |
| Unknown* | -25,604 | $0.00 | SI Trade Correction |
16:12:59 - 31-Oct-25 |
| Unknown* | 25,604 | $0.00 | SI Trade |
16:12:59 - 31-Oct-25 |
| Unknown* | 103,156 | $123.81 | SI Trade |
16:12:59 - 31-Oct-25 |
| Unknown* | 25,604 | $123.81 | SI Trade |
16:12:59 - 31-Oct-25 |
| Buy* | 43 | $123.80 | Automatic Execution |
15:49:18 - 31-Oct-25 |
| Unknown* | 0 | $124.30519 | SI Trade Currency Conversion |
15:30:30 - 31-Oct-25 |
| Buy* | 44 | $123.82 | Automatic Execution |
14:46:12 - 31-Oct-25 |
| Buy* | 551 | $123.80 | SI Trade |
14:06:39 - 31-Oct-25 |
| Unknown* | 0 | $123.765 | SI Trade |
08:24:53 - 31-Oct-25 |
| Unknown* | 1 | $124.07371 | SI Trade Currency Conversion |
08:04:21 - 31-Oct-25 |
| Unknown* | 776 | $123.7608 | OTC Trade |
18:35:49 - 30-Oct-25 |
| Buy* | 277 | $123.77 | Automatic Execution |
16:28:55 - 30-Oct-25 |
| Buy* | 6 | $123.77 | Automatic Execution |
15:00:34 - 30-Oct-25 |
| Buy* | 22 | $123.76 | Automatic Execution |
12:29:08 - 30-Oct-25 |
| Buy* | 161 | $123.76 | Automatic Execution |
12:29:08 - 30-Oct-25 |
| Buy* | 2 | $123.79 | Automatic Execution |
11:22:24 - 30-Oct-25 |
| Sell* | 848 | $123.80 | Automatic Execution |
10:04:00 - 30-Oct-25 |
| Sell* | 94 | $123.81 | Automatic Execution |
10:04:00 - 30-Oct-25 |
| Unknown* | 0 | $124.03242 | SI Trade Currency Conversion |
09:02:55 - 30-Oct-25 |
| Sell* | 13 | $123.86 | Automatic Execution |
08:00:27 - 30-Oct-25 |
| Sell* | 60 | $123.94 | Uncrossing Trade |
16:35:02 - 29-Oct-25 |
| Sell* | 110 | $123.9488 | Negotiated Trade |
16:18:40 - 29-Oct-25 |
| Sell* | 53 | $123.94 | Automatic Execution |
15:03:43 - 29-Oct-25 |
| Sell* | 350 | $123.95 | Automatic Execution |
13:50:35 - 29-Oct-25 |
| Buy* | 1 | $123.97 | Automatic Execution |
12:40:35 - 29-Oct-25 |
| Buy* | 160 | $123.97 | Automatic Execution |
12:36:10 - 29-Oct-25 |
| Buy* | 5 | $123.97 | Automatic Execution |
12:29:07 - 29-Oct-25 |
| Buy* | 848 | $123.96 | Automatic Execution |
11:50:46 - 29-Oct-25 |
| Unknown* | 120 | $123.9533 | OTC Trade |
11:47:50 - 29-Oct-25 |
| Unknown* | 0 | $124.04862 | SI Trade Currency Conversion |
08:56:01 - 29-Oct-25 |
| Unknown* | 10 | $124.04862 | SI Trade Currency Conversion |
08:55:15 - 29-Oct-25 |
| Sell* | 163 | $123.96 | Automatic Execution |
16:19:26 - 28-Oct-25 |
| Buy* | 28 | $123.98 | Automatic Execution |
15:47:43 - 28-Oct-25 |
| Sell* | 53 | $123.95 | Result of RFQ |
14:57:25 - 28-Oct-25 |
| Buy* | 26 | $123.96 | Automatic Execution |
14:54:20 - 28-Oct-25 |
| Unknown* | 0 | $123.91 | SI Trade |
14:10:00 - 28-Oct-25 |
| Unknown* | 130 | $124.27826 | SI Trade Currency Conversion |
13:12:04 - 28-Oct-25 |
| Unknown* | 0 | $124.16164 | SI Trade Currency Conversion |
12:58:21 - 28-Oct-25 |
| Buy* | 20 | $123.95 | Automatic Execution |
12:39:12 - 28-Oct-25 |
| Unknown* | 0 | $123.9867 | SI Trade Currency Conversion |
11:39:22 - 28-Oct-25 |
| Unknown* | -18 | $93.04 | Correction Negotiated Trade |
10:37:40 - 28-Oct-25 |
| Sell* | 18 | $93.04 | Negotiated Trade |
10:37:40 - 28-Oct-25 |
| Buy* | 1 | $123.99 | Automatic Execution |
10:30:55 - 28-Oct-25 |
| Buy* | 1 | $124.01 | Automatic Execution |
08:21:39 - 28-Oct-25 |
| Unknown* | 53 | $124.05667 | SI Trade Currency Conversion |
08:11:28 - 28-Oct-25 |
| Buy* | 100 | $123.93 | Automatic Execution |
15:36:47 - 27-Oct-25 |
| Unknown* | 0 | $123.78398 | SI Trade Currency Conversion |
14:51:29 - 27-Oct-25 |
| Buy* | 14 | $123.93 | Automatic Execution |
14:49:17 - 27-Oct-25 |
| Unknown* | 0 | $123.78398 | SI Trade Currency Conversion |
14:43:40 - 27-Oct-25 |
| Unknown* | 1 | $123.7956 | SI Trade Currency Conversion |
14:43:38 - 27-Oct-25 |
| Unknown* | 1 | $123.7956 | Currency Conversion OTC Trade |
14:43:38 - 27-Oct-25 |
| Unknown* | 0 | $123.78398 | SI Trade Currency Conversion |
14:43:38 - 27-Oct-25 |
| Buy* | 7,250 | $123.9139 | SI Trade |
14:38:56 - 27-Oct-25 |
| Buy* | 80 | $123.93 | Automatic Execution |
14:15:51 - 27-Oct-25 |
| Sell* | 80 | $123.90 | Automatic Execution |
13:31:17 - 27-Oct-25 |
| Buy* | 339 | $123.9475 | SI Trade |
13:27:15 - 27-Oct-25 |
| Unknown* | 0 | $123.76073 | SI Trade Currency Conversion |
12:27:31 - 27-Oct-25 |
| Unknown* | 0 | $123.70261 | SI Trade Currency Conversion |
12:16:40 - 27-Oct-25 |
| Buy* | 4 | $123.97 | Automatic Execution |
12:05:22 - 27-Oct-25 |
| Unknown* | 0 | $123.70261 | SI Trade Currency Conversion |
12:04:57 - 27-Oct-25 |
| Unknown* | 0 | $123.69098 | SI Trade Currency Conversion |
11:23:37 - 27-Oct-25 |
| Buy* | 10 | $123.96 | Suspected BUY Trade |
09:37:10 - 27-Oct-25 |
| Unknown* | 0 | $123.90022 | SI Trade Currency Conversion |
08:51:19 - 27-Oct-25 |
| Unknown* | 0 | $124.07458 | SI Trade Currency Conversion |
08:05:50 - 27-Oct-25 |
| Buy* | 800 | $123.99 | Automatic Execution |
15:08:30 - 24-Oct-25 |
| Buy* | 112 | $124.04 | Automatic Execution |
14:03:27 - 24-Oct-25 |
| Buy* | 201 | $123.95 | Automatic Execution |
12:17:19 - 24-Oct-25 |
| Unknown* | 0 | $123.98 | SI Trade |
08:44:42 - 24-Oct-25 |
| Unknown* | 0 | $124.07458 | SI Trade Currency Conversion |
15:13:36 - 23-Oct-25 |
| Buy* | 17 | $124.00 | Automatic Execution |
14:59:08 - 23-Oct-25 |
| Sell* | 373 | $123.99 | Automatic Execution |
14:36:55 - 23-Oct-25 |
| Sell* | 48 | $123.97 | SI Trade |
14:24:17 - 23-Oct-25 |
| Unknown* | 715 | $124.12141 | Currency Conversion OTC Trade |
13:29:58 - 23-Oct-25 |
| Buy* | 41 | $124.01 | Automatic Execution |
12:38:04 - 23-Oct-25 |
| Unknown* | 0 | $123.92426 | SI Trade Currency Conversion |
09:31:37 - 23-Oct-25 |
| Unknown* | 0 | $124.04023 | SI Trade Currency Conversion |
08:30:15 - 23-Oct-25 |
| Unknown* | 1 | $124.04023 | SI Trade Currency Conversion |
08:30:11 - 23-Oct-25 |
| Unknown* | 0 | $124.05183 | SI Trade Currency Conversion |
08:30:09 - 23-Oct-25 |
| Sell* | 416 | $124.00 | Automatic Execution |
08:05:32 - 23-Oct-25 |
| Sell* | 93 | $124.00 | Automatic Execution |
08:05:32 - 23-Oct-25 |
| Sell* | 2,300 | $123.99 | Automatic Execution |
08:04:30 - 23-Oct-25 |
| Sell* | 195 | $123.95 | Uncrossing Trade |
16:35:17 - 22-Oct-25 |
| Sell* | 361 | $123.96 | Automatic Execution |
16:21:47 - 22-Oct-25 |
| Buy* | 232 | $123.98 | SI Trade |
15:52:56 - 22-Oct-25 |
| Sell* | 65 | $123.95 | Automatic Execution |
14:29:33 - 22-Oct-25 |
| Unknown* | 0 | $123.99423 | SI Trade Currency Conversion |
08:20:47 - 22-Oct-25 |
| Unknown* | 0 | $123.98262 | SI Trade Currency Conversion |
08:18:19 - 22-Oct-25 |
| Unknown* | 0 | $124.05226 | SI Trade Currency Conversion |
08:04:23 - 22-Oct-25 |
| Unknown* | 0 | $124.05226 | SI Trade Currency Conversion |
08:04:23 - 22-Oct-25 |
| Unknown* | 0 | $124.05226 | SI Trade Currency Conversion |
08:04:23 - 22-Oct-25 |
| Unknown* | 0 | $124.06386 | SI Trade Currency Conversion |
08:04:00 - 22-Oct-25 |
| Sell* | 632 | $123.97 | Uncrossing Trade |
16:35:05 - 21-Oct-25 |
| Unknown* | 0 | $124.39256 | SI Trade Currency Conversion |
15:45:51 - 21-Oct-25 |
| Unknown* | 115 | $124.01489 | Currency Conversion Negotiated Trade |
12:03:04 - 21-Oct-25 |
| Unknown* | 632 | $0.00 | SI Trade |
07:57:41 - 21-Oct-25 |
| Buy* | 30 | $123.96 | Automatic Execution |
15:53:51 - 20-Oct-25 |
| Sell* | 632 | $123.94 | SI Trade |
15:53:51 - 20-Oct-25 |
| Unknown* | -632 | $123.96 | SI Trade Correction |
15:53:51 - 20-Oct-25 |
| Unknown* | 0 | $124.04641 | SI Trade Currency Conversion |
15:28:38 - 20-Oct-25 |
| Buy* | 60 | $123.95 | Automatic Execution |
14:12:07 - 20-Oct-25 |
| Buy* | 725 | $123.9312 | Suspected BUY Trade |
09:44:29 - 20-Oct-25 |
| Unknown* | 0 | $123.94141 | SI Trade Currency Conversion |
09:39:42 - 20-Oct-25 |
| Unknown* | 0 | $123.99697 | SI Trade Currency Conversion |
08:04:18 - 20-Oct-25 |
| Unknown* | 0 | $123.98533 | SI Trade Currency Conversion |
08:04:18 - 20-Oct-25 |
| Buy* | 74 | $123.95 | Automatic Execution |
15:10:43 - 17-Oct-25 |
| Sell* | 185 | $123.94 | Automatic Execution |
14:11:28 - 17-Oct-25 |
| Buy* | 150 | $124.10 | Automatic Execution |
10:46:01 - 17-Oct-25 |
| Unknown* | 0 | $124.20939 | SI Trade Currency Conversion |
09:33:20 - 17-Oct-25 |
| Unknown* | 0 | $124.13914 | SI Trade Currency Conversion |
09:14:46 - 17-Oct-25 |