| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | $123.39 | Suspected BUY Trade |
16:35:01 - 11-Sep-25 |
| Buy* | 2 | $123.42 | Automatic Execution |
15:00:08 - 11-Sep-25 |
| Sell* | 4 | $123.38 | Automatic Execution |
13:58:29 - 11-Sep-25 |
| Unknown* | 1,045 | $123.2936 | OTC Trade |
13:06:50 - 11-Sep-25 |
| Unknown* | 0 | $123.325 | SI Trade |
13:02:38 - 11-Sep-25 |
| Unknown* | 0 | $123.325 | SI Trade |
13:02:37 - 11-Sep-25 |
| Unknown* | 0 | $123.4175 | SI Trade Currency Conversion |
08:04:27 - 11-Sep-25 |
| Unknown* | 0 | $123.4175 | SI Trade Currency Conversion |
08:04:27 - 11-Sep-25 |
| Unknown* | 0 | $123.475 | SI Trade |
08:00:32 - 11-Sep-25 |
| Buy* | 26 | $123.33 | Automatic Execution |
14:51:34 - 10-Sep-25 |
| Unknown* | 0 | $123.3807 | SI Trade Currency Conversion |
14:15:22 - 10-Sep-25 |
| Unknown* | 0 | $123.33386 | SI Trade Currency Conversion |
11:51:20 - 10-Sep-25 |
| Sell* | 42 | $123.27 | Automatic Execution |
10:20:35 - 10-Sep-25 |
| Sell* | 47 | $123.26 | Result of RFQ |
08:16:59 - 10-Sep-25 |
| Unknown* | 0 | $123.49778 | SI Trade Currency Conversion |
08:04:16 - 10-Sep-25 |
| Unknown* | 1,520 | $123.2175 | OTC Trade |
08:01:06 - 10-Sep-25 |
| Sell* | 473 | $123.33 | Automatic Execution |
15:02:45 - 09-Sep-25 |
| Buy* | 852 | $123.37 | Automatic Execution |
15:00:01 - 09-Sep-25 |
| Sell* | 16 | $123.34 | Automatic Execution |
14:53:11 - 09-Sep-25 |
| Unknown* | 0 | $123.65351 | SI Trade Currency Conversion |
14:08:04 - 09-Sep-25 |
| Unknown* | 5 | $123.64175 | SI Trade Currency Conversion |
14:07:54 - 09-Sep-25 |
| Unknown* | 5 | $123.64175 | Currency Conversion OTC Trade |
14:07:54 - 09-Sep-25 |
| Unknown* | 0 | $123.64175 | SI Trade Currency Conversion |
14:07:53 - 09-Sep-25 |
| Sell* | 10 | $123.34 | Automatic Execution |
10:14:34 - 09-Sep-25 |
| Unknown* | 0 | $123.44174 | SI Trade Currency Conversion |
09:55:09 - 09-Sep-25 |
| Sell* | 432 | $123.32 | Automatic Execution |
09:17:06 - 09-Sep-25 |
| Unknown* | 0 | $123.24173 | SI Trade Currency Conversion |
08:04:33 - 09-Sep-25 |
| Buy* | 48 | $123.37 | Suspected BUY Trade |
08:00:13 - 09-Sep-25 |
| Buy* | 90 | $123.36 | Automatic Execution |
15:57:46 - 08-Sep-25 |
| Buy* | 187 | $123.38 | Automatic Execution |
15:57:46 - 08-Sep-25 |
| Sell* | 1,700 | $123.36 | Automatic Execution |
15:33:12 - 08-Sep-25 |
| Buy* | 15 | $123.40 | Automatic Execution |
14:54:04 - 08-Sep-25 |
| Unknown* | 0 | $123.21957 | SI Trade Currency Conversion |
13:34:14 - 08-Sep-25 |
| Buy* | 285 | $123.36 | Automatic Execution |
11:35:16 - 08-Sep-25 |
| Unknown* | 830 | $123.2845 | OTC Trade |
10:39:11 - 08-Sep-25 |
| Buy* | 432 | $123.34 | Automatic Execution |
08:36:23 - 08-Sep-25 |
| Unknown* | 0 | $123.28985 | SI Trade Currency Conversion |
08:04:14 - 08-Sep-25 |
| Unknown* | 0 | $123.30156 | SI Trade Currency Conversion |
08:04:01 - 08-Sep-25 |
| Buy* | 1 | $123.47 | Suspected BUY Trade |
16:35:22 - 05-Sep-25 |
| Unknown* | 0 | $123.405 | SI Trade |
15:17:34 - 05-Sep-25 |
| Sell* | 10 | $123.36 | Automatic Execution |
14:52:14 - 05-Sep-25 |
| Sell* | 207 | $123.3612 | Result of RFQ |
14:02:30 - 05-Sep-25 |
| Unknown* | 0 | $122.75569 | SI Trade Currency Conversion |
13:54:22 - 05-Sep-25 |
| Sell* | 304 | $123.3202 | Result of RFQ |
13:52:26 - 05-Sep-25 |
| Sell* | 561 | $123.3163 | Result of RFQ |
13:46:08 - 05-Sep-25 |
| Unknown* | 0 | $122.69733 | SI Trade Currency Conversion |
13:37:03 - 05-Sep-25 |
| Sell* | 278 | $123.16 | Result of RFQ |
13:16:09 - 05-Sep-25 |
| Sell* | 226 | $123.16 | Result of RFQ |
13:08:35 - 05-Sep-25 |
| Unknown* | 0 | $123.05394 | SI Trade Currency Conversion |
12:58:17 - 05-Sep-25 |
| Sell* | 151 | $123.12 | Automatic Execution |
12:47:36 - 05-Sep-25 |
| Sell* | 47 | $123.12 | Automatic Execution |
12:37:20 - 05-Sep-25 |
| Sell* | 648 | $123.12 | Result of RFQ |
12:26:23 - 05-Sep-25 |
| Unknown* | 0 | $123.04749 | SI Trade Currency Conversion |
09:17:26 - 05-Sep-25 |
| Unknown* | 0 | $123.17 | SI Trade |
08:29:50 - 05-Sep-25 |
| Unknown* | 0 | $123.32762 | SI Trade Currency Conversion |
08:04:16 - 05-Sep-25 |
| Unknown* | 0 | $123.32762 | SI Trade Currency Conversion |
08:04:16 - 05-Sep-25 |
| Buy* | 1 | $123.20 | Automatic Execution |
08:04:16 - 05-Sep-25 |
| Unknown* | 0 | $123.10 | SI Trade |
08:01:06 - 05-Sep-25 |
| Buy* | 93 | $123.14 | Suspected BUY Trade |
16:35:13 - 04-Sep-25 |
| Buy* | 94 | $123.11 | Automatic Execution |
15:36:45 - 04-Sep-25 |
| Buy* | 147 | $123.11 | Automatic Execution |
15:36:45 - 04-Sep-25 |
| Buy* | 150 | $123.08 | Automatic Execution |
13:58:10 - 04-Sep-25 |
| Unknown* | 1 | $123.15386 | Currency Conversion OTC Trade |
13:16:24 - 04-Sep-25 |
| Unknown* | 0 | $123.06039 | SI Trade Currency Conversion |
11:51:03 - 04-Sep-25 |
| Buy* | 1,015 | $123.077 | Suspected BUY Trade |
08:38:00 - 04-Sep-25 |
| Sell* | 60 | $123.03 | Automatic Execution |
08:08:19 - 04-Sep-25 |
| Unknown* | 0 | $123.11867 | SI Trade Currency Conversion |
08:04:25 - 04-Sep-25 |
| Unknown* | 0 | $123.16528 | SI Trade Currency Conversion |
08:04:22 - 04-Sep-25 |
| Sell* | 1 | $123.00 | Automatic Execution |
08:04:22 - 04-Sep-25 |
| Buy* | 1,203 | $123.02 | Suspected BUY Trade |
15:53:46 - 03-Sep-25 |
| Buy* | 1,203 | $123.02 | Automatic Execution |
15:53:46 - 03-Sep-25 |
| Unknown* | 0 | $122.80417 | SI Trade Currency Conversion |
08:51:28 - 03-Sep-25 |
| Unknown* | 16 | $122.76929 | Currency Conversion OTC Trade |
08:04:26 - 03-Sep-25 |
| Unknown* | 16 | $122.76929 | SI Trade Currency Conversion |
08:04:26 - 03-Sep-25 |
| Unknown* | 0 | $122.73442 | SI Trade Currency Conversion |
08:00:08 - 03-Sep-25 |
| Unknown* | 0 | $122.94368 | SI Trade Currency Conversion |
08:00:08 - 03-Sep-25 |
| Unknown* | 0 | $122.94368 | SI Trade Currency Conversion |
08:00:08 - 03-Sep-25 |
| Buy* | 5,288 | $122.94 | Suspected BUY Trade |
16:35:11 - 02-Sep-25 |
| Unknown* | 0 | $123.18922 | SI Trade Currency Conversion |
15:10:53 - 02-Sep-25 |
| Buy* | 2 | $122.90 | Automatic Execution |
14:54:07 - 02-Sep-25 |
| Unknown* | 0 | $122.895 | SI Trade |
14:05:12 - 02-Sep-25 |
| Sell* | 412 | $122.90 | Result of RFQ |
11:27:47 - 02-Sep-25 |
| Buy* | 11 | $122.99 | Automatic Execution |
15:08:12 - 01-Sep-25 |
| Buy* | 490 | $122.98 | Result of RFQ |
14:29:11 - 01-Sep-25 |
| Buy* | 1 | $122.98 | Automatic Execution |
11:46:33 - 01-Sep-25 |
| Unknown* | 0 | $122.83136 | SI Trade Currency Conversion |
11:38:38 - 01-Sep-25 |
| Unknown* | 1 | $122.83136 | SI Trade Currency Conversion |
10:20:28 - 01-Sep-25 |
| Unknown* | 0 | $122.78452 | SI Trade Currency Conversion |
08:54:56 - 01-Sep-25 |
| Unknown* | 0 | $122.87819 | SI Trade Currency Conversion |
08:04:58 - 01-Sep-25 |
| Unknown* | 0 | $122.87819 | SI Trade Currency Conversion |
08:04:58 - 01-Sep-25 |
| Unknown* | 0 | $122.87819 | SI Trade Currency Conversion |
08:04:27 - 01-Sep-25 |
| Unknown* | 0 | $122.8899 | SI Trade Currency Conversion |
08:04:23 - 01-Sep-25 |
| Unknown* | 0 | $122.8899 | SI Trade Currency Conversion |
08:04:23 - 01-Sep-25 |
| Unknown* | 0 | $122.8899 | SI Trade Currency Conversion |
08:04:23 - 01-Sep-25 |
| Unknown* | 2 | $122.87819 | SI Trade Currency Conversion |
08:04:23 - 01-Sep-25 |
| Unknown* | 0 | $122.93153 | SI Trade Currency Conversion |
13:53:31 - 29-Aug-25 |
| Unknown* | 0 | $122.9082 | SI Trade Currency Conversion |
12:07:44 - 29-Aug-25 |
| Unknown* | 0 | $122.9082 | SI Trade Currency Conversion |
12:07:01 - 29-Aug-25 |
| Unknown* | 0 | $123.055 | SI Trade |
08:16:44 - 29-Aug-25 |
| Unknown* | 0 | $123.02482 | SI Trade Currency Conversion |
08:04:25 - 29-Aug-25 |
| Unknown* | 0 | $123.02482 | SI Trade Currency Conversion |
08:04:25 - 29-Aug-25 |
| Buy* | 1 | $123.02 | Automatic Execution |
08:04:25 - 29-Aug-25 |
| Buy* | 423 | $122.95 | Automatic Execution |
15:26:50 - 28-Aug-25 |
| Buy* | 4 | $122.94 | Automatic Execution |
14:51:26 - 28-Aug-25 |
| Buy* | 2 | $122.98 | Automatic Execution |
12:22:42 - 28-Aug-25 |
| Unknown* | 0 | $122.72758 | SI Trade Currency Conversion |
12:11:21 - 28-Aug-25 |
| Unknown* | 0 | $122.995 | SI Trade |
08:50:29 - 28-Aug-25 |
| Unknown* | 1 | $122.98368 | SI Trade Currency Conversion |
08:05:33 - 28-Aug-25 |
| Unknown* | 0 | $123.03024 | SI Trade Currency Conversion |
08:04:01 - 28-Aug-25 |
| Unknown* | 0 | $123.03024 | SI Trade Currency Conversion |
08:04:01 - 28-Aug-25 |
| Sell* | 2 | $122.83 | Automatic Execution |
15:37:40 - 27-Aug-25 |
| Buy* | 1 | $122.86 | Automatic Execution |
15:09:58 - 27-Aug-25 |
| Sell* | 1 | $122.85 | Automatic Execution |
15:09:52 - 27-Aug-25 |
| Buy* | 102 | $122.86 | Automatic Execution |
14:50:28 - 27-Aug-25 |
| Unknown* | 0 | $123.26352 | SI Trade Currency Conversion |
11:13:03 - 27-Aug-25 |
| Unknown* | 0 | $122.98448 | SI Trade Currency Conversion |
08:04:15 - 27-Aug-25 |
| Buy* | 1 | $122.85 | Suspected BUY Trade |
16:35:04 - 26-Aug-25 |
| Buy* | 19 | $122.82 | Automatic Execution |
15:36:59 - 26-Aug-25 |
| Buy* | 12 | $122.82 | Automatic Execution |
14:50:14 - 26-Aug-25 |
| Buy* | 160 | $122.8017 | Result of RFQ |
13:52:14 - 26-Aug-25 |
| Sell* | 79 | $122.77 | Automatic Execution |
12:45:04 - 26-Aug-25 |
| Unknown* | 0 | $122.90362 | SI Trade Currency Conversion |
08:04:03 - 26-Aug-25 |
| Buy* | 1 | $122.82 | Automatic Execution |
08:00:46 - 26-Aug-25 |
| Unknown* | 1 | $122.55224 | SI Trade Currency Conversion |
14:34:12 - 22-Aug-25 |
| Sell* | 1,302 | $122.55 | Automatic Execution |
09:07:05 - 22-Aug-25 |
| Sell* | 326 | $122.58 | Automatic Execution |
08:58:27 - 22-Aug-25 |
| Unknown* | 0 | $122.76108 | SI Trade Currency Conversion |
08:04:08 - 22-Aug-25 |
| Unknown* | 1,320 | $122.66514 | Currency Conversion OTC Trade |
08:02:14 - 22-Aug-25 |
| Unknown* | 0 | $122.615 | SI Trade |
08:00:53 - 22-Aug-25 |
| Buy* | 95 | $122.57 | Suspected BUY Trade |
16:35:26 - 21-Aug-25 |
| Buy* | 1,690 | $122.60 | SI Trade |
15:51:52 - 21-Aug-25 |
| Sell* | 137 | $122.60 | Automatic Execution |
15:31:58 - 21-Aug-25 |
| Buy* | 95 | $122.60 | Automatic Execution |
15:31:58 - 21-Aug-25 |
| Sell* | 40 | $122.638 | Result of RFQ |
14:43:17 - 21-Aug-25 |
| Buy* | 853 | $122.64 | Automatic Execution |
09:48:51 - 21-Aug-25 |
| Unknown* | 0 | $122.50084 | SI Trade Currency Conversion |
08:58:43 - 21-Aug-25 |
| Buy* | 239 | $122.68 | Suspected BUY Trade |
16:35:12 - 20-Aug-25 |
| Sell* | 81 | $122.65 | Automatic Execution |
15:46:56 - 20-Aug-25 |
| Buy* | 35 | $122.60 | Automatic Execution |
13:00:26 - 20-Aug-25 |
| Sell* | 37 | $122.58 | Automatic Execution |
08:57:19 - 20-Aug-25 |
| Sell* | 22 | $122.58 | Automatic Execution |
15:05:52 - 19-Aug-25 |
| Sell* | 421 | $122.59 | Result of RFQ |
14:58:48 - 19-Aug-25 |
| Unknown* | 0 | $122.37876 | SI Trade Currency Conversion |
14:01:27 - 19-Aug-25 |
| Sell* | 1 | $122.54 | Automatic Execution |
11:49:09 - 19-Aug-25 |
| Sell* | 60 | $122.5269 | Negotiated Trade |
08:57:48 - 19-Aug-25 |
| Sell* | 300 | $122.5339 | Negotiated Trade |
08:23:28 - 19-Aug-25 |
| Buy* | 1 | $122.53 | Automatic Execution |
16:12:22 - 18-Aug-25 |
| Buy* | 20 | $122.55 | Automatic Execution |
15:10:57 - 18-Aug-25 |
| Buy* | 2 | $122.55 | Automatic Execution |
15:06:23 - 18-Aug-25 |
| Sell* | 406 | $122.5367 | Negotiated Trade |
14:50:47 - 18-Aug-25 |
| Buy* | 52 | $122.53 | Automatic Execution |
14:50:47 - 18-Aug-25 |
| Buy* | 83 | $122.53 | Automatic Execution |
14:50:47 - 18-Aug-25 |
| Buy* | 271 | $122.54 | Automatic Execution |
14:50:23 - 18-Aug-25 |
| Sell* | 704 | $122.54 | Automatic Execution |
14:50:17 - 18-Aug-25 |
| Buy* | 704 | $122.54 | Suspected BUY Trade |
14:50:17 - 18-Aug-25 |
| Sell* | 40 | $122.55 | Automatic Execution |
14:37:35 - 18-Aug-25 |
| Sell* | 296 | $122.56 | Automatic Execution |
14:04:37 - 18-Aug-25 |
| Sell* | 2,318 | $122.56 | Automatic Execution |
14:04:37 - 18-Aug-25 |
| Sell* | 1,700 | $122.57 | Automatic Execution |
14:04:37 - 18-Aug-25 |
| Buy* | 2 | $122.61 | Automatic Execution |
08:41:09 - 18-Aug-25 |
| Unknown* | 0 | $122.79676 | SI Trade Currency Conversion |
08:00:32 - 18-Aug-25 |
| Unknown* | 0 | $122.79676 | SI Trade Currency Conversion |
08:00:32 - 18-Aug-25 |
| Unknown* | 4,445 | $122.5536 | SI Trade |
19:21:19 - 15-Aug-25 |
| Buy* | 148 | $122.65 | Automatic Execution |
14:55:09 - 15-Aug-25 |
| Unknown* | 0 | $122.65 | SI Trade |
08:21:16 - 15-Aug-25 |
| Buy* | 3 | $122.63 | Automatic Execution |
14:52:14 - 14-Aug-25 |
| Unknown* | 0 | $123.15795 | SI Trade Currency Conversion |
14:48:16 - 14-Aug-25 |
| Sell* | 1 | $122.66 | Automatic Execution |
13:30:22 - 14-Aug-25 |
| Buy* | 2 | $122.65 | Automatic Execution |
14:51:37 - 13-Aug-25 |
| Buy* | 11 | $122.65 | SI Trade |
14:50:29 - 13-Aug-25 |
| Unknown* | 0 | $122.18605 | SI Trade Currency Conversion |
10:09:37 - 13-Aug-25 |
| Unknown* | 3 | $122.18605 | SI Trade Currency Conversion |
10:09:35 - 13-Aug-25 |
| Unknown* | 0 | $122.17437 | SI Trade Currency Conversion |
10:08:35 - 13-Aug-25 |
| Unknown* | 1 | $122.17437 | SI Trade Currency Conversion |
10:08:33 - 13-Aug-25 |
| Unknown* | 6 | $122.17437 | SI Trade Currency Conversion |
10:08:32 - 13-Aug-25 |
| Unknown* | 0 | $122.48973 | SI Trade Currency Conversion |
08:04:26 - 13-Aug-25 |
| Unknown* | 3 | $122.50141 | SI Trade Currency Conversion |
08:04:25 - 13-Aug-25 |
| Buy* | 18 | $122.50 | Automatic Execution |
08:00:10 - 13-Aug-25 |
| Unknown* | 0 | $122.1232 | SI Trade Currency Conversion |
15:27:55 - 12-Aug-25 |
| Unknown* | 0 | $122.1232 | SI Trade Currency Conversion |
15:25:01 - 12-Aug-25 |
| Buy* | 2 | $122.52 | Automatic Execution |
15:02:17 - 12-Aug-25 |
| Buy* | 309 | $122.509 | Result of RFQ |
14:46:48 - 12-Aug-25 |
| Buy* | 18 | $122.45 | Automatic Execution |
13:28:31 - 12-Aug-25 |
| Sell* | 730 | $122.45 | Automatic Execution |
09:25:21 - 12-Aug-25 |
| Buy* | 1 | $122.47 | Automatic Execution |
16:12:43 - 11-Aug-25 |
| Buy* | 81 | $122.47 | SI Trade |
15:41:37 - 11-Aug-25 |
| Buy* | 7 | $122.45 | Automatic Execution |
15:17:25 - 11-Aug-25 |
| Unknown* | 0 | $122.69585 | SI Trade Currency Conversion |
08:04:10 - 11-Aug-25 |
| Buy* | 53 | $122.48 | Suspected BUY Trade |
16:35:08 - 08-Aug-25 |
| Buy* | 1 | $122.47 | Automatic Execution |
15:36:17 - 08-Aug-25 |
| Unknown* | 0 | $122.485 | SI Trade |
15:23:18 - 08-Aug-25 |
| Sell* | 32 | $122.44 | Automatic Execution |
15:05:21 - 08-Aug-25 |
| Unknown* | 0 | $122.69163 | SI Trade Currency Conversion |
12:31:22 - 08-Aug-25 |
| Unknown* | 0 | $122.70329 | SI Trade Currency Conversion |
12:31:13 - 08-Aug-25 |
| Unknown* | 0 | $122.515 | SI Trade |
08:15:38 - 08-Aug-25 |
| Unknown* | 0 | $122.77981 | SI Trade Currency Conversion |
16:22:43 - 07-Aug-25 |
| Buy* | 300 | $122.5431 | Result of RFQ |
14:44:51 - 07-Aug-25 |
| Buy* | 8 | $122.54 | Automatic Execution |
14:06:01 - 07-Aug-25 |
| Buy* | 132 | $122.55 | Result of RFQ |
09:05:43 - 07-Aug-25 |
| Unknown* | 0 | $122.36017 | SI Trade Currency Conversion |
08:11:27 - 07-Aug-25 |