| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | $124.70 | Automatic Execution |
15:43:36 - 16-Jan-26 |
| Buy* | 11 | $124.77 | Automatic Execution |
15:07:48 - 16-Jan-26 |
| Unknown* | 9 | $124.77416 | SI Trade Currency Conversion |
09:23:57 - 16-Jan-26 |
| Unknown* | 0 | $124.85545 | SI Trade Currency Conversion |
08:04:16 - 16-Jan-26 |
| Unknown* | 0 | $124.845 | SI Trade |
08:01:35 - 16-Jan-26 |
| Sell* | 380 | $124.76 | Automatic Execution |
15:56:51 - 15-Jan-26 |
| Buy* | 6 | $124.85 | Automatic Execution |
14:53:15 - 15-Jan-26 |
| Sell* | 45 | $124.77 | Automatic Execution |
13:55:16 - 15-Jan-26 |
| Buy* | 1 | $124.86 | Automatic Execution |
13:27:31 - 15-Jan-26 |
| Sell* | 341 | $124.83 | Result of RFQ |
13:10:11 - 15-Jan-26 |
| Unknown* | 0 | $124.87 | SI Trade |
11:58:05 - 15-Jan-26 |
| Unknown* | 840 | $124.8339 | OTC Trade |
11:54:02 - 15-Jan-26 |
| Buy* | 410 | $124.86 | Automatic Execution |
11:37:20 - 15-Jan-26 |
| Unknown* | 1,207 | $124.8432 | OTC Trade |
10:30:26 - 15-Jan-26 |
| Unknown* | 0 | $125.05 | SI Trade |
08:00:19 - 15-Jan-26 |
| Sell* | 49 | $124.81 | Automatic Execution |
15:46:02 - 14-Jan-26 |
| Buy* | 192 | $124.80 | Automatic Execution |
15:11:28 - 14-Jan-26 |
| Buy* | 36 | $124.80 | Automatic Execution |
15:11:28 - 14-Jan-26 |
| Buy* | 2 | $124.85 | Automatic Execution |
14:46:51 - 14-Jan-26 |
| Buy* | 26 | $124.83 | SI Trade |
14:31:10 - 14-Jan-26 |
| Buy* | 1 | $124.84 | Automatic Execution |
13:19:29 - 14-Jan-26 |
| Sell* | 1 | $124.81 | Automatic Execution |
11:44:13 - 14-Jan-26 |
| Buy* | 41 | $124.81 | Suspected BUY Trade |
08:00:08 - 14-Jan-26 |
| Buy* | 2 | $124.77 | Automatic Execution |
14:51:28 - 13-Jan-26 |
| Buy* | 39 | $124.77 | SI Trade |
14:50:53 - 13-Jan-26 |
| Unknown* | 0 | $124.82374 | SI Trade Currency Conversion |
14:50:52 - 13-Jan-26 |
| Buy* | 9 | $124.81 | SI Trade |
13:47:21 - 13-Jan-26 |
| Unknown* | 0 | $124.73041 | SI Trade Currency Conversion |
08:59:06 - 13-Jan-26 |
| Buy* | 308 | $124.76 | Suspected BUY Trade |
16:35:00 - 12-Jan-26 |
| Sell* | 98 | $124.71 | SI Trade |
16:16:59 - 12-Jan-26 |
| Unknown* | 0 | $124.4648 | SI Trade Currency Conversion |
15:47:57 - 12-Jan-26 |
| Buy* | 90 | $124.7377 | Result of RFQ |
15:03:44 - 12-Jan-26 |
| Unknown* | 0 | $124.51142 | SI Trade Currency Conversion |
15:03:28 - 12-Jan-26 |
| Unknown* | 100 | $124.48811 | SI Trade Currency Conversion |
14:50:19 - 12-Jan-26 |
| Unknown* | 0 | $124.48811 | SI Trade Currency Conversion |
14:23:36 - 12-Jan-26 |
| Unknown* | 1,040 | $124.7355 | OTC Trade |
13:57:37 - 12-Jan-26 |
| Unknown* | 1,040 | $124.7393 | OTC Trade |
13:57:37 - 12-Jan-26 |
| Unknown* | 1,040 | $124.7393 | OTC Trade |
13:57:37 - 12-Jan-26 |
| Buy* | 8 | $124.75 | Automatic Execution |
13:08:38 - 12-Jan-26 |
| Buy* | 183 | $124.79 | Automatic Execution |
08:25:45 - 12-Jan-26 |
| Unknown* | 0 | $124.49977 | SI Trade Currency Conversion |
08:22:43 - 12-Jan-26 |
| Unknown* | 2 | $124.48811 | SI Trade Currency Conversion |
08:22:24 - 12-Jan-26 |
| Unknown* | 0 | $124.52308 | SI Trade Currency Conversion |
08:04:36 - 12-Jan-26 |
| Unknown* | 0 | $124.52308 | SI Trade Currency Conversion |
08:04:36 - 12-Jan-26 |
| Unknown* | 0 | $124.51142 | SI Trade Currency Conversion |
08:04:00 - 12-Jan-26 |
| Sell* | 185 | $124.79 | Automatic Execution |
08:03:55 - 12-Jan-26 |
| Buy* | 55 | $124.79 | Suspected BUY Trade |
08:00:21 - 12-Jan-26 |
| Buy* | 114 | $124.80 | Result of RFQ |
15:49:44 - 09-Jan-26 |
| Buy* | 20 | $124.78 | Automatic Execution |
14:49:48 - 09-Jan-26 |
| Buy* | 400 | $124.79 | Automatic Execution |
14:05:26 - 09-Jan-26 |
| Sell* | 8 | $124.765 | SI Trade |
11:38:24 - 09-Jan-26 |
| Buy* | 30 | $124.815 | SI Trade |
08:40:22 - 09-Jan-26 |
| Sell* | 823 | $124.785 | SI Trade |
08:02:14 - 09-Jan-26 |
| Unknown* | 0 | $124.82 | SI Trade |
08:00:51 - 09-Jan-26 |
| Buy* | 74 | $124.81 | Automatic Execution |
16:29:03 - 08-Jan-26 |
| Buy* | 121 | $124.82 | Automatic Execution |
14:15:27 - 08-Jan-26 |
| Sell* | 74 | $124.84 | Automatic Execution |
12:20:17 - 08-Jan-26 |
| Sell* | 74 | $124.85 | Automatic Execution |
12:07:26 - 08-Jan-26 |
| Sell* | 400 | $124.87 | Automatic Execution |
11:18:52 - 08-Jan-26 |
| Sell* | 85 | $124.87 | SI Trade |
08:35:37 - 08-Jan-26 |
| Unknown* | 0 | $124.97473 | SI Trade Currency Conversion |
08:04:12 - 08-Jan-26 |
| Buy* | 30 | $124.84 | Automatic Execution |
16:19:47 - 07-Jan-26 |
| Sell* | 94 | $124.83 | Automatic Execution |
15:23:50 - 07-Jan-26 |
| Unknown* | 0 | $124.895 | SI Trade |
14:36:06 - 07-Jan-26 |
| Buy* | 800 | $124.87 | Automatic Execution |
14:30:00 - 07-Jan-26 |
| Buy* | 162 | $124.89 | SI Trade |
13:48:08 - 07-Jan-26 |
| Unknown* | 0 | $125.00535 | SI Trade Currency Conversion |
12:44:44 - 07-Jan-26 |
| Unknown* | 1 | $125.00535 | SI Trade Currency Conversion |
12:44:41 - 07-Jan-26 |
| Unknown* | 0 | $125.00535 | SI Trade Currency Conversion |
12:44:40 - 07-Jan-26 |
| Buy* | 28 | $124.86 | Automatic Execution |
11:44:45 - 07-Jan-26 |
| Buy* | 71 | $124.86 | Automatic Execution |
11:30:40 - 07-Jan-26 |
| Unknown* | 0 | $124.545 | SI Trade |
08:00:54 - 07-Jan-26 |
| Unknown* | 0 | $124.545 | SI Trade |
08:00:54 - 07-Jan-26 |
| Unknown* | 0 | $124.545 | SI Trade |
08:00:54 - 07-Jan-26 |
| Buy* | 30 | $124.84 | Automatic Execution |
13:01:31 - 06-Jan-26 |
| Unknown* | 0 | $125.11655 | SI Trade Currency Conversion |
12:37:09 - 06-Jan-26 |
| Buy* | 6 | $124.83 | Automatic Execution |
12:36:19 - 06-Jan-26 |
| Buy* | 75 | $124.80 | Automatic Execution |
11:34:07 - 06-Jan-26 |
| Unknown* | 18 | $124.86 | OTC Trade |
10:40:28 - 06-Jan-26 |
| Buy* | 18 | $124.86 | SI Trade |
10:40:28 - 06-Jan-26 |
| Buy* | 2 | $124.85 | Automatic Execution |
10:09:48 - 06-Jan-26 |
| Unknown* | 0 | $124.77176 | Currency Conversion OTC Trade |
08:10:01 - 06-Jan-26 |
| Unknown* | 0 | $124.77176 | SI Trade Currency Conversion |
08:10:01 - 06-Jan-26 |
| Unknown* | 0 | $124.8819 | SI Trade Currency Conversion |
08:04:21 - 06-Jan-26 |
| Sell* | 113 | $124.78 | Automatic Execution |
14:58:04 - 05-Jan-26 |
| Sell* | 42 | $124.78 | Automatic Execution |
14:52:53 - 05-Jan-26 |
| Sell* | 1 | $124.81 | Automatic Execution |
13:06:45 - 05-Jan-26 |
| Buy* | 562 | $124.8278 | SI Trade |
11:52:05 - 05-Jan-26 |
| Buy* | 2,400 | $124.834 | SI Trade |
11:12:30 - 05-Jan-26 |
| Buy* | 6 | $124.83 | Automatic Execution |
08:04:19 - 05-Jan-26 |
| Unknown* | 0 | $124.995 | SI Trade |
08:01:45 - 05-Jan-26 |
| Unknown* | 0 | $124.995 | SI Trade |
08:01:45 - 05-Jan-26 |
| Buy* | 51 | $124.78 | Automatic Execution |
15:09:37 - 02-Jan-26 |
| Buy* | 9 | $124.77 | Automatic Execution |
15:09:37 - 02-Jan-26 |
| Sell* | 129 | $124.74 | SI Trade |
14:59:02 - 02-Jan-26 |
| Unknown* | 0 | $125.20057 | SI Trade Currency Conversion |
11:36:02 - 02-Jan-26 |
| Unknown* | 0 | $125.2476 | SI Trade Currency Conversion |
10:35:09 - 02-Jan-26 |
| Buy* | 30 | $124.81 | Automatic Execution |
09:22:26 - 02-Jan-26 |
| Unknown* | 0 | $125.29463 | SI Trade Currency Conversion |
08:04:08 - 02-Jan-26 |
| Sell* | 56 | $124.79 | Automatic Execution |
12:06:21 - 31-Dec-25 |
| Unknown* | 357 | $124.8958 | SI Trade Currency Conversion |
10:52:34 - 31-Dec-25 |
| Unknown* | -357 | $0.00 | SI Trade Correction Currency Conversion |
10:52:34 - 31-Dec-25 |
| Unknown* | 357 | $0.00 | SI Trade Currency Conversion |
10:52:34 - 31-Dec-25 |
| Buy* | 8 | $124.78 | Automatic Execution |
16:18:27 - 30-Dec-25 |
| Unknown* | 290 | $124.74 | Automatic Execution |
12:04:13 - 30-Dec-25 |
| Buy* | 12 | $124.78 | Automatic Execution |
11:19:22 - 30-Dec-25 |
| Unknown* | 1,375 | $124.774 | OTC Trade |
10:06:34 - 30-Dec-25 |
| Unknown* | 0 | $124.84556 | SI Trade Currency Conversion |
09:59:28 - 30-Dec-25 |
| Unknown* | 0 | $124.82201 | SI Trade Currency Conversion |
09:22:50 - 30-Dec-25 |
| Sell* | 96 | $124.75 | SI Trade |
08:19:53 - 30-Dec-25 |
| Sell* | 50 | $124.77 | Automatic Execution |
08:12:10 - 30-Dec-25 |
| Buy* | 5 | $124.81 | Suspected BUY Trade |
08:00:21 - 30-Dec-25 |
| Buy* | 1 | $124.77 | Automatic Execution |
15:01:55 - 29-Dec-25 |
| Unknown* | 0 | $124.71 | SI Trade |
14:47:43 - 29-Dec-25 |
| Sell* | 75 | $124.73 | Automatic Execution |
14:08:04 - 29-Dec-25 |
| Sell* | 3 | $124.73 | Automatic Execution |
14:08:04 - 29-Dec-25 |
| Unknown* | 31 | $124.83453 | SI Trade Currency Conversion |
12:26:57 - 29-Dec-25 |
| Unknown* | 136 | $124.85807 | SI Trade Currency Conversion |
12:26:56 - 29-Dec-25 |
| Unknown* | 0 | $124.77567 | SI Trade Currency Conversion |
08:08:07 - 29-Dec-25 |
| Unknown* | 0 | $124.77567 | SI Trade Currency Conversion |
08:08:07 - 29-Dec-25 |
| Unknown* | 0 | $124.96401 | SI Trade Currency Conversion |
08:04:09 - 29-Dec-25 |
| Unknown* | 0 | $124.96401 | SI Trade Currency Conversion |
08:04:09 - 29-Dec-25 |
| Unknown* | 0 | $124.88 | SI Trade |
08:01:44 - 29-Dec-25 |
| Buy* | 175 | $124.63 | Automatic Execution |
11:31:30 - 24-Dec-25 |
| Buy* | 72 | $124.63 | Automatic Execution |
09:08:55 - 24-Dec-25 |
| Unknown* | 0 | $124.58232 | SI Trade Currency Conversion |
15:20:40 - 23-Dec-25 |
| Unknown* | 0 | $124.58232 | SI Trade Currency Conversion |
15:20:35 - 23-Dec-25 |
| Unknown* | 1 | $124.58232 | SI Trade Currency Conversion |
15:20:10 - 23-Dec-25 |
| Buy* | 1 | $124.53 | Automatic Execution |
14:43:19 - 23-Dec-25 |
| Sell* | 9 | $124.58 | Automatic Execution |
12:35:38 - 23-Dec-25 |
| Sell* | 23 | $124.58 | Automatic Execution |
12:35:21 - 23-Dec-25 |
| Sell* | 23 | $124.58 | Automatic Execution |
12:34:50 - 23-Dec-25 |
| Sell* | 23 | $124.58 | Automatic Execution |
12:34:27 - 23-Dec-25 |
| Buy* | 83 | $124.6334 | Result of RFQ |
10:22:51 - 23-Dec-25 |
| Buy* | 3,600 | $124.589 | SI Trade |
15:53:33 - 22-Dec-25 |
| Unknown* | 2,300 | $124.5696 | OTC Trade |
15:03:03 - 22-Dec-25 |
| Unknown* | 0 | $124.12697 | SI Trade Currency Conversion |
14:45:15 - 22-Dec-25 |
| Sell* | 112 | $124.58 | Automatic Execution |
12:35:03 - 22-Dec-25 |
| Sell* | 63 | $124.58 | Automatic Execution |
12:35:03 - 22-Dec-25 |
| Sell* | 188 | $124.58 | Automatic Execution |
10:38:59 - 22-Dec-25 |
| Buy* | 72 | $124.64 | Automatic Execution |
09:17:54 - 22-Dec-25 |
| Unknown* | 0 | $124.45507 | SI Trade Currency Conversion |
08:04:39 - 22-Dec-25 |
| Unknown* | 0 | $124.45507 | SI Trade Currency Conversion |
08:04:27 - 22-Dec-25 |
| Unknown* | 0 | $124.30274 | SI Trade Currency Conversion |
08:04:22 - 22-Dec-25 |
| Unknown* | 0 | $124.51366 | SI Trade Currency Conversion |
08:04:22 - 22-Dec-25 |
| Unknown* | 1 | $124.45507 | SI Trade Currency Conversion |
08:04:22 - 22-Dec-25 |
| Buy* | 1 | $124.64 | Suspected BUY Trade |
08:00:13 - 22-Dec-25 |
| Unknown* | 0 | $124.66996 | SI Trade Currency Conversion |
16:12:55 - 19-Dec-25 |
| Buy* | 8,820 | $124.6079 | SI Trade |
15:06:17 - 19-Dec-25 |
| Buy* | 80 | $124.6049 | Result of RFQ |
15:05:33 - 19-Dec-25 |
| Sell* | 28 | $124.56 | Automatic Execution |
14:54:04 - 19-Dec-25 |
| Unknown* | 0 | $124.615 | SI Trade |
14:35:00 - 19-Dec-25 |
| Buy* | 76 | $124.65 | Result of RFQ |
09:40:50 - 19-Dec-25 |
| Unknown* | 0 | $124.35 | SI Trade |
08:00:45 - 19-Dec-25 |
| Sell* | 50 | $122.14 | SI Trade |
08:00:30 - 19-Dec-25 |
| Sell* | 30 | $124.63 | Uncrossing Trade |
16:35:28 - 18-Dec-25 |
| Unknown* | 0 | $124.72411 | SI Trade Currency Conversion |
16:05:42 - 18-Dec-25 |
| Unknown* | 0 | $124.70 | SI Trade |
14:30:34 - 18-Dec-25 |
| Unknown* | 0 | $124.24941 | SI Trade Currency Conversion |
13:17:03 - 18-Dec-25 |
| Sell* | 84 | $124.48 | Uncrossing Trade |
16:35:26 - 17-Dec-25 |
| Unknown* | 7 | $124.55 | OTC Trade |
15:21:58 - 17-Dec-25 |
| Buy* | 7 | $124.55 | SI Trade |
15:21:58 - 17-Dec-25 |
| Buy* | 3,490 | $124.50 | Automatic Execution |
14:54:46 - 17-Dec-25 |
| Sell* | 84 | $124.50 | Automatic Execution |
14:54:46 - 17-Dec-25 |
| Sell* | 4,015 | $124.50 | Automatic Execution |
14:54:46 - 17-Dec-25 |
| Sell* | 141 | $124.50 | Automatic Execution |
14:54:46 - 17-Dec-25 |
| Buy* | 33 | $124.53 | Result of RFQ |
14:38:42 - 17-Dec-25 |
| Unknown* | 1,600 | $124.5322 | OTC Trade |
14:30:48 - 17-Dec-25 |
| Buy* | 625 | $124.509 | Suspected BUY Trade |
09:18:36 - 17-Dec-25 |
| Buy* | 168 | $124.52 | Automatic Execution |
09:07:22 - 17-Dec-25 |
| Buy* | 2 | $124.66 | Suspected BUY Trade |
08:00:14 - 17-Dec-25 |
| Buy* | 352 | $124.56 | Automatic Execution |
15:44:51 - 16-Dec-25 |
| Buy* | 14 | $124.55 | Automatic Execution |
15:40:51 - 16-Dec-25 |
| Buy* | 19 | $124.55 | Automatic Execution |
15:40:41 - 16-Dec-25 |
| Buy* | 9 | $124.55 | Automatic Execution |
15:40:21 - 16-Dec-25 |
| Buy* | 13 | $124.55 | Automatic Execution |
15:40:11 - 16-Dec-25 |
| Buy* | 15 | $124.55 | Automatic Execution |
15:39:51 - 16-Dec-25 |
| Buy* | 11 | $124.55 | Automatic Execution |
15:39:31 - 16-Dec-25 |
| Buy* | 12 | $124.55 | Automatic Execution |
15:39:21 - 16-Dec-25 |
| Buy* | 14 | $124.55 | Automatic Execution |
15:39:01 - 16-Dec-25 |
| Buy* | 23 | $124.55 | Automatic Execution |
15:38:31 - 16-Dec-25 |
| Buy* | 15 | $124.55 | Automatic Execution |
15:38:11 - 16-Dec-25 |
| Buy* | 16 | $124.55 | Automatic Execution |
15:37:51 - 16-Dec-25 |
| Buy* | 11 | $124.55 | Automatic Execution |
15:37:31 - 16-Dec-25 |
| Buy* | 27 | $124.55 | Automatic Execution |
15:37:01 - 16-Dec-25 |
| Buy* | 34 | $124.56 | Automatic Execution |
15:36:21 - 16-Dec-25 |
| Buy* | 9 | $124.56 | Automatic Execution |
15:36:01 - 16-Dec-25 |
| Buy* | 36 | $124.56 | Automatic Execution |
15:35:21 - 16-Dec-25 |
| Buy* | 31 | $124.56 | Automatic Execution |
15:34:41 - 16-Dec-25 |
| Buy* | 15 | $124.56 | Automatic Execution |
15:34:21 - 16-Dec-25 |
| Buy* | 20 | $124.56 | Automatic Execution |
15:33:51 - 16-Dec-25 |
| Buy* | 31 | $124.56 | Automatic Execution |
15:33:11 - 16-Dec-25 |
| Buy* | 24 | $124.56 | Automatic Execution |
15:32:41 - 16-Dec-25 |
| Buy* | 19 | $124.56 | Automatic Execution |
15:32:11 - 16-Dec-25 |
| Buy* | 40 | $124.56 | Automatic Execution |
15:31:21 - 16-Dec-25 |
| Buy* | 12 | $124.56 | Automatic Execution |
15:31:01 - 16-Dec-25 |
| Buy* | 15 | $124.56 | Automatic Execution |
15:30:41 - 16-Dec-25 |
| Buy* | 32 | $124.56 | Automatic Execution |
15:29:51 - 16-Dec-25 |
| Buy* | 31 | $124.56 | Automatic Execution |
15:29:11 - 16-Dec-25 |
| Buy* | 37 | $124.56 | Automatic Execution |
15:28:21 - 16-Dec-25 |