| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,270 | $125.65292 | SI Trade |
15:17:47 - 10-Jul-26 |
| Sell* | 15 | $125.63 | Automatic Execution |
14:52:54 - 10-Jul-26 |
| Unknown* | 0 | $125.88741 | Currency Conversion OTC Trade |
14:37:38 - 10-Jul-26 |
| Unknown* | 0 | $125.88741 | SI Trade Currency Conversion |
14:37:38 - 10-Jul-26 |
| Unknown* | 73 | $125.91831 | Currency Conversion OTC Trade |
13:15:29 - 10-Jul-26 |
| Unknown* | 0 | $125.95267 | SI Trade Currency Conversion |
08:04:06 - 10-Jul-26 |
| Unknown* | 0 | $125.76 | SI Trade |
08:03:53 - 10-Jul-26 |
| Sell* | 93 | $125.67 | Uncrossing Trade |
08:00:17 - 10-Jul-26 |
| Sell* | 264 | $125.64 | Uncrossing Trade |
16:35:09 - 09-Jul-26 |
| Unknown* | 36 | $125.55636 | Currency Conversion OTC Trade |
13:17:22 - 09-Jul-26 |
| Buy* | 2 | $125.62 | Suspected BUY Trade |
08:00:05 - 09-Jul-26 |
| Unknown* | 855 | $125.48189 | SI Trade |
16:58:18 - 08-Jul-26 |
| Buy* | 19 | $125.56 | Automatic Execution |
14:56:18 - 08-Jul-26 |
| Sell* | 156 | $125.52 | Automatic Execution |
14:48:04 - 08-Jul-26 |
| Unknown* | 47 | $125.59179 | Currency Conversion OTC Trade |
13:31:37 - 08-Jul-26 |
| Unknown* | 410 | $125.5217 | OTC Trade |
12:27:59 - 08-Jul-26 |
| Unknown* | 57 | $125.71383 | Currency Conversion OTC Trade |
13:39:24 - 07-Jul-26 |
| Unknown* | 0 | $125.70239 | SI Trade Currency Conversion |
12:05:56 - 07-Jul-26 |
| Unknown* | 0 | $125.86255 | SI Trade Currency Conversion |
11:03:56 - 07-Jul-26 |
| Unknown* | 0 | $125.82823 | SI Trade Currency Conversion |
10:47:37 - 07-Jul-26 |
| Unknown* | 0 | $125.82823 | SI Trade Currency Conversion |
10:47:33 - 07-Jul-26 |
| Buy* | 56,000 | $125.6782 | SI Trade |
10:01:01 - 07-Jul-26 |
| Unknown* | 8,000 | $125.6868 | OTC Trade |
09:56:55 - 07-Jul-26 |
| Sell* | 67 | $125.6523 | Result of RFQ |
09:06:39 - 07-Jul-26 |
| Buy* | 1,016 | $125.73 | Automatic Execution |
15:36:01 - 06-Jul-26 |
| Sell* | 118 | $125.71 | Automatic Execution |
15:29:03 - 06-Jul-26 |
| Sell* | 7,954 | $125.71 | Automatic Execution |
15:29:02 - 06-Jul-26 |
| Sell* | 1,000 | $125.71 | Automatic Execution |
15:29:02 - 06-Jul-26 |
| Sell* | 7,954 | $125.71 | Automatic Execution |
15:29:01 - 06-Jul-26 |
| Sell* | 1,000 | $125.71 | Automatic Execution |
15:29:01 - 06-Jul-26 |
| Sell* | 485 | $125.71 | Automatic Execution |
15:29:01 - 06-Jul-26 |
| Sell* | 7,745 | $125.71 | Automatic Execution |
15:28:55 - 06-Jul-26 |
| Sell* | 209 | $125.71 | Automatic Execution |
15:28:55 - 06-Jul-26 |
| Sell* | 1,000 | $125.71 | Automatic Execution |
15:28:55 - 06-Jul-26 |
| Sell* | 1,000 | $125.71 | Automatic Execution |
15:28:55 - 06-Jul-26 |
| Sell* | 7,480 | $125.71 | Automatic Execution |
15:28:54 - 06-Jul-26 |
| Sell* | 474 | $125.71 | Automatic Execution |
15:28:54 - 06-Jul-26 |
| Sell* | 1,000 | $125.71 | Automatic Execution |
15:28:54 - 06-Jul-26 |
| Sell* | 1,000 | $125.71 | Automatic Execution |
15:28:54 - 06-Jul-26 |
| Sell* | 7,297 | $125.71 | Automatic Execution |
15:28:53 - 06-Jul-26 |
| Sell* | 657 | $125.71 | Automatic Execution |
15:28:53 - 06-Jul-26 |
| Sell* | 1,000 | $125.71 | Automatic Execution |
15:28:53 - 06-Jul-26 |
| Sell* | 1,000 | $125.71 | Automatic Execution |
15:28:53 - 06-Jul-26 |
| Sell* | 7,160 | $125.71 | Automatic Execution |
15:28:52 - 06-Jul-26 |
| Sell* | 794 | $125.71 | Automatic Execution |
15:28:52 - 06-Jul-26 |
| Sell* | 1,000 | $125.71 | Automatic Execution |
15:28:52 - 06-Jul-26 |
| Sell* | 325 | $125.71 | Automatic Execution |
15:28:52 - 06-Jul-26 |
| Sell* | 40 | $125.71 | Automatic Execution |
15:27:38 - 06-Jul-26 |
| Buy* | 64 | $125.74 | Automatic Execution |
14:45:39 - 06-Jul-26 |
| Sell* | 635 | $125.71 | Automatic Execution |
14:35:46 - 06-Jul-26 |
| Sell* | 2,975 | $125.71 | Automatic Execution |
14:29:04 - 06-Jul-26 |
| Sell* | 381 | $125.71 | Automatic Execution |
14:29:04 - 06-Jul-26 |
| Sell* | 1,000 | $125.71 | Automatic Execution |
14:29:04 - 06-Jul-26 |
| Sell* | 1,000 | $125.71 | Automatic Execution |
14:29:04 - 06-Jul-26 |
| Unknown* | 228 | $125.8955 | Currency Conversion OTC Trade |
13:12:56 - 06-Jul-26 |
| Unknown* | 5 | $125.73657 | Currency Conversion Negotiated Trade OTC Trade |
12:42:45 - 06-Jul-26 |
| Unknown* | 0 | $125.88407 | SI Trade Currency Conversion |
09:35:56 - 06-Jul-26 |
| Sell* | 456 | $125.68 | Automatic Execution |
08:17:38 - 06-Jul-26 |
| Unknown* | 0 | $125.87264 | SI Trade Currency Conversion |
08:07:47 - 06-Jul-26 |
| Unknown* | 1 | $125.87264 | SI Trade Currency Conversion |
08:07:35 - 06-Jul-26 |
| Unknown* | 1 | $125.86121 | SI Trade Currency Conversion |
08:07:10 - 06-Jul-26 |
| Unknown* | 1 | $125.86121 | SI Trade Currency Conversion |
08:07:09 - 06-Jul-26 |
| Unknown* | 1 | $125.87264 | SI Trade Currency Conversion |
08:06:38 - 06-Jul-26 |
| Unknown* | 1 | $125.86121 | SI Trade Currency Conversion |
08:06:35 - 06-Jul-26 |
| Unknown* | 1 | $125.86121 | SI Trade Currency Conversion |
08:06:35 - 06-Jul-26 |
| Unknown* | 0 | $125.86121 | SI Trade Currency Conversion |
08:06:19 - 06-Jul-26 |
| Unknown* | 1 | $125.86121 | SI Trade Currency Conversion |
08:06:19 - 06-Jul-26 |
| Buy* | 1 | $125.71 | Suspected BUY Trade |
16:35:22 - 03-Jul-26 |
| Buy* | 1 | $125.72 | Automatic Execution |
15:00:26 - 03-Jul-26 |
| Sell* | 39 | $125.70 | Automatic Execution |
14:11:07 - 03-Jul-26 |
| Sell* | 23 | $125.70 | Automatic Execution |
14:11:06 - 03-Jul-26 |
| Unknown* | 110 | $125.53874 | Currency Conversion OTC Trade |
13:26:53 - 03-Jul-26 |
| Buy* | 4 | $125.73 | Automatic Execution |
11:56:50 - 03-Jul-26 |
| Buy* | 747 | $125.6891 | Suspected BUY Trade |
14:39:45 - 02-Jul-26 |
| Sell* | 107 | $125.64 | SI Trade |
14:32:12 - 02-Jul-26 |
| Unknown* | 0 | $125.44452 | SI Trade Currency Conversion |
08:16:05 - 02-Jul-26 |
| Unknown* | 1 | $125.44452 | SI Trade Currency Conversion |
08:16:05 - 02-Jul-26 |
| Unknown* | 1 | $125.44452 | SI Trade Currency Conversion |
08:16:05 - 02-Jul-26 |
| Unknown* | 1 | $125.44452 | SI Trade Currency Conversion |
08:15:53 - 02-Jul-26 |
| Unknown* | 1 | $125.44452 | SI Trade Currency Conversion |
08:15:53 - 02-Jul-26 |
| Unknown* | 1 | $125.44452 | SI Trade Currency Conversion |
08:15:51 - 02-Jul-26 |
| Unknown* | 1 | $125.44452 | SI Trade Currency Conversion |
08:15:51 - 02-Jul-26 |
| Unknown* | 1 | $125.44452 | SI Trade Currency Conversion |
08:15:50 - 02-Jul-26 |
| Unknown* | 1 | $125.44452 | SI Trade Currency Conversion |
08:15:50 - 02-Jul-26 |
| Unknown* | 1 | $125.42176 | SI Trade Currency Conversion |
08:15:39 - 02-Jul-26 |
| Unknown* | 1 | $125.42176 | SI Trade Currency Conversion |
08:15:39 - 02-Jul-26 |
| Unknown* | 1 | $125.42176 | SI Trade Currency Conversion |
08:15:24 - 02-Jul-26 |
| Unknown* | 1 | $125.44452 | SI Trade Currency Conversion |
08:15:16 - 02-Jul-26 |
| Unknown* | 0 | $125.44452 | SI Trade Currency Conversion |
08:15:16 - 02-Jul-26 |
| Unknown* | 57 | $125.44452 | SI Trade Currency Conversion |
08:14:37 - 02-Jul-26 |
| Unknown* | 0 | $125.31935 | SI Trade Currency Conversion |
08:04:16 - 02-Jul-26 |
| Unknown* | 0 | $125.64 | SI Trade |
08:01:57 - 02-Jul-26 |
| Buy* | 33 | $125.63 | Suspected BUY Trade |
16:35:00 - 01-Jul-26 |
| Unknown* | 0 | $125.7182 | SI Trade Currency Conversion |
15:17:58 - 01-Jul-26 |
| Buy* | 994 | $125.63242 | Ordinary |
15:07:33 - 01-Jul-26 |
| Buy* | 33 | $125.64 | Automatic Execution |
15:03:41 - 01-Jul-26 |
| Buy* | 4 | $125.665 | SI Trade |
14:59:46 - 01-Jul-26 |
| Buy* | 1,034 | $125.60975 | Ordinary |
14:53:15 - 01-Jul-26 |
| Unknown* | 79 | $125.68398 | Currency Conversion OTC Trade |
13:43:32 - 01-Jul-26 |
| Buy* | 7 | $125.57 | Automatic Execution |
12:43:49 - 01-Jul-26 |
| Unknown* | 0 | $125.66117 | SI Trade Currency Conversion |
08:04:32 - 01-Jul-26 |
| Buy* | 30 | $125.65 | Suspected BUY Trade |
16:35:19 - 30-Jun-26 |
| Buy* | 7 | $125.62 | Automatic Execution |
15:06:50 - 30-Jun-26 |
| Unknown* | 18 | $125.66006 | Currency Conversion OTC Trade |
13:43:35 - 30-Jun-26 |
| Unknown* | 0 | $125.71706 | SI Trade Currency Conversion |
13:17:23 - 30-Jun-26 |
| Unknown* | 1 | $125.71706 | SI Trade Currency Conversion |
13:17:12 - 30-Jun-26 |
| Unknown* | 1 | $125.71706 | SI Trade Currency Conversion |
13:17:12 - 30-Jun-26 |
| Unknown* | 1 | $125.71706 | SI Trade Currency Conversion |
13:17:04 - 30-Jun-26 |
| Unknown* | 0 | $125.71706 | SI Trade Currency Conversion |
13:17:04 - 30-Jun-26 |
| Buy* | 30 | $125.66 | Automatic Execution |
12:55:28 - 30-Jun-26 |
| Sell* | 27 | $125.60 | Uncrossing Trade |
16:35:22 - 29-Jun-26 |
| Sell* | 27 | $125.61 | Automatic Execution |
14:49:04 - 29-Jun-26 |
| Buy* | 22 | $125.71 | Automatic Execution |
14:30:47 - 29-Jun-26 |
| Unknown* | 0 | $125.44202 | SI Trade Currency Conversion |
12:55:48 - 29-Jun-26 |
| Unknown* | 0 | $125.48756 | SI Trade Currency Conversion |
11:32:37 - 29-Jun-26 |
| Unknown* | 1 | $125.48756 | SI Trade Currency Conversion |
11:31:53 - 29-Jun-26 |
| Unknown* | 1 | $125.48756 | SI Trade Currency Conversion |
11:31:53 - 29-Jun-26 |
| Unknown* | 1 | $125.48756 | SI Trade Currency Conversion |
11:31:27 - 29-Jun-26 |
| Unknown* | 0 | $125.48756 | SI Trade Currency Conversion |
11:31:26 - 29-Jun-26 |
| Unknown* | 20 | $125.48756 | SI Trade Currency Conversion |
11:31:12 - 29-Jun-26 |
| Unknown* | 0 | $125.43064 | SI Trade Currency Conversion |
08:04:17 - 29-Jun-26 |
| Buy* | 37 | $125.67 | Suspected BUY Trade |
08:00:03 - 29-Jun-26 |
| Sell* | 27 | $125.71 | Automatic Execution |
16:28:55 - 26-Jun-26 |
| Buy* | 27 | $125.72 | Automatic Execution |
16:00:47 - 26-Jun-26 |
| Buy* | 1,928 | $125.72 | Automatic Execution |
16:00:47 - 26-Jun-26 |
| Sell* | 23 | $125.67 | Automatic Execution |
15:07:53 - 26-Jun-26 |
| Unknown* | 1,834 | $125.6704 | OTC Trade |
14:56:38 - 26-Jun-26 |
| Sell* | 10 | $125.64 | SI Trade |
13:35:53 - 26-Jun-26 |
| Unknown* | 1,545 | $125.26118 | Currency Conversion OTC Trade |
13:33:33 - 26-Jun-26 |
| Unknown* | 0 | $125.318 | SI Trade Currency Conversion |
10:21:10 - 26-Jun-26 |
| Unknown* | 0 | $125.69 | SI Trade |
09:08:54 - 26-Jun-26 |
| Unknown* | 0 | $125.62 | SI Trade |
09:00:02 - 26-Jun-26 |
| Unknown* | 0 | $125.685 | SI Trade |
08:15:22 - 26-Jun-26 |
| Sell* | 110 | $125.62 | Automatic Execution |
16:14:31 - 25-Jun-26 |
| Sell* | 232 | $125.61 | Automatic Execution |
15:56:50 - 25-Jun-26 |
| Unknown* | 2 | $125.50844 | SI Trade Currency Conversion |
15:55:17 - 25-Jun-26 |
| Unknown* | 0 | $125.47435 | SI Trade Currency Conversion |
15:05:27 - 25-Jun-26 |
| Unknown* | 1 | $125.48571 | SI Trade Currency Conversion |
15:05:25 - 25-Jun-26 |
| Unknown* | 0 | $125.48571 | SI Trade Currency Conversion |
15:05:24 - 25-Jun-26 |
| Buy* | 12 | $125.67 | Automatic Execution |
15:01:03 - 25-Jun-26 |
| Buy* | 211 | $125.66 | Automatic Execution |
14:49:45 - 25-Jun-26 |
| Unknown* | 114 | $125.76985 | Currency Conversion OTC Trade |
14:23:59 - 25-Jun-26 |
| Unknown* | 0 | $125.72439 | SI Trade Currency Conversion |
13:38:16 - 25-Jun-26 |
| Unknown* | 0 | $125.71302 | SI Trade Currency Conversion |
13:38:11 - 25-Jun-26 |
| Unknown* | 1 | $125.71302 | SI Trade Currency Conversion |
13:38:11 - 25-Jun-26 |
| Sell* | 110 | $125.52 | Automatic Execution |
11:43:00 - 25-Jun-26 |
| Unknown* | 1,443 | $125.48105 | Currency Conversion OTC Trade |
09:52:53 - 25-Jun-26 |
| Sell* | 900 | $125.50 | Uncrossing Trade |
08:00:21 - 25-Jun-26 |
| Unknown* | 2,200 | $125.48 | SI Trade |
17:11:00 - 24-Jun-26 |
| Unknown* | 4,474 | $125.4943 | OTC Trade |
16:46:02 - 24-Jun-26 |
| Unknown* | 0 | $125.66201 | SI Trade Currency Conversion |
14:57:15 - 24-Jun-26 |
| Unknown* | 1 | $125.66201 | SI Trade Currency Conversion |
14:57:14 - 24-Jun-26 |
| Unknown* | 0 | $125.67337 | SI Trade Currency Conversion |
14:57:14 - 24-Jun-26 |
| Unknown* | 3 | $125.66201 | SI Trade Currency Conversion |
14:57:11 - 24-Jun-26 |
| Unknown* | 0 | $125.41 | SI Trade |
13:50:46 - 24-Jun-26 |
| Buy* | 43 | $125.4258 | Result of RFQ |
13:09:21 - 24-Jun-26 |
| Buy* | 2,200 | $125.38 | Automatic Execution |
12:48:14 - 24-Jun-26 |
| Unknown* | 0 | $125.51428 | SI Trade Currency Conversion |
08:18:00 - 24-Jun-26 |
| Unknown* | 0 | $125.412 | SI Trade Currency Conversion |
08:06:21 - 24-Jun-26 |
| Unknown* | 0 | $125.40064 | SI Trade Currency Conversion |
08:04:07 - 24-Jun-26 |
| Buy* | 33 | $125.36 | Automatic Execution |
16:28:55 - 23-Jun-26 |
| Buy* | 12 | $125.36 | Automatic Execution |
16:28:55 - 23-Jun-26 |
| Sell* | 45 | $125.34 | Automatic Execution |
15:00:37 - 23-Jun-26 |
| Sell* | 1,896 | $125.33 | Automatic Execution |
13:17:14 - 23-Jun-26 |
| Sell* | 2,244 | $125.33 | Automatic Execution |
13:16:52 - 23-Jun-26 |
| Sell* | 152 | $125.33 | Automatic Execution |
13:16:52 - 23-Jun-26 |
| Sell* | 19 | $125.34 | Automatic Execution |
13:16:52 - 23-Jun-26 |
| Buy* | 91 | $125.33 | Automatic Execution |
13:13:02 - 23-Jun-26 |
| Buy* | 91 | $125.33 | Automatic Execution |
13:12:38 - 23-Jun-26 |
| Buy* | 104 | $125.38 | Automatic Execution |
10:50:49 - 23-Jun-26 |
| Sell* | 71 | $125.36 | Automatic Execution |
10:50:47 - 23-Jun-26 |
| Unknown* | 0 | $125.405 | SI Trade |
09:00:19 - 23-Jun-26 |
| Unknown* | 0 | $125.47945 | SI Trade Currency Conversion |
08:44:48 - 23-Jun-26 |
| Unknown* | 0 | $125.30806 | SI Trade Currency Conversion |
08:20:10 - 23-Jun-26 |
| Sell* | 4,415 | $125.31 | SI Trade |
08:01:11 - 23-Jun-26 |
| Sell* | 1,000 | $125.31 | Uncrossing Trade |
08:00:05 - 23-Jun-26 |
| Unknown* | 2,200 | $125.3225 | SI Trade |
07:50:53 - 23-Jun-26 |
| Unknown* | -2,200 | $0.00 | SI Trade Correction |
07:50:53 - 23-Jun-26 |
| Unknown* | 2,200 | $0.00 | SI Trade |
07:50:53 - 23-Jun-26 |
| Buy* | 12 | $125.28 | Automatic Execution |
15:00:47 - 22-Jun-26 |
| Buy* | 31 | $125.32 | Automatic Execution |
14:37:34 - 22-Jun-26 |
| Unknown* | 720 | $125.42782 | Currency Conversion OTC Trade |
13:47:34 - 22-Jun-26 |
| Sell* | 1 | $125.27 | Automatic Execution |
08:00:26 - 22-Jun-26 |
| Sell* | 1,000 | $125.29 | Uncrossing Trade |
16:35:09 - 19-Jun-26 |
| Sell* | 9 | $125.29 | Automatic Execution |
14:53:47 - 19-Jun-26 |
| Sell* | 1,119 | $125.3022 | Negotiated Trade |
11:27:46 - 19-Jun-26 |
| Unknown* | 0 | $125.43 | SI Trade |
08:05:42 - 19-Jun-26 |
| Unknown* | 0 | $125.45882 | SI Trade Currency Conversion |
08:04:29 - 19-Jun-26 |
| Unknown* | 2 | $125.45882 | SI Trade Currency Conversion |
08:04:29 - 19-Jun-26 |
| Sell* | 339 | $125.41 | Automatic Execution |
15:10:31 - 18-Jun-26 |
| Buy* | 704 | $125.48 | Automatic Execution |
15:09:30 - 18-Jun-26 |
| Buy* | 92 | $125.47 | Automatic Execution |
15:09:30 - 18-Jun-26 |
| Unknown* | 13 | $125.95363 | Currency Conversion OTC Trade |
13:33:41 - 18-Jun-26 |
| Unknown* | 2,230 | $125.3631 | OTC Trade |
13:25:16 - 18-Jun-26 |
| Buy* | 1,933 | $125.35 | SI Trade |
13:17:42 - 18-Jun-26 |
| Unknown* | 0 | $125.325 | SI Trade |
12:31:28 - 18-Jun-26 |
| Unknown* | 0 | $125.79692 | SI Trade Currency Conversion |
09:53:45 - 18-Jun-26 |
| Unknown* | 0 | $125.69321 | SI Trade Currency Conversion |
09:43:26 - 18-Jun-26 |
| Unknown* | 0 | $125.54341 | SI Trade Currency Conversion |
08:07:57 - 18-Jun-26 |
| Sell* | 1,933 | $125.58 | SI Trade |
16:27:14 - 17-Jun-26 |