| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,205 | $125.1482 | OTC Trade |
16:51:21 - 21-May-26 |
| Sell* | 718 | $125.13 | Uncrossing Trade |
16:35:21 - 21-May-26 |
| Unknown* | 202 | $125.44074 | Currency Conversion OTC Trade |
14:13:37 - 21-May-26 |
| Buy* | 331 | $125.21 | Automatic Execution |
12:04:27 - 21-May-26 |
| Buy* | 60 | $125.31 | SI Trade |
11:24:10 - 21-May-26 |
| Unknown* | 7 | $125.40588 | SI Trade Currency Conversion |
08:44:58 - 21-May-26 |
| Buy* | 1 | $125.25 | Automatic Execution |
08:04:16 - 21-May-26 |
| Unknown* | 1 | $125.49821 | Currency Conversion Negotiated Trade OTC Trade |
08:00:32 - 21-May-26 |
| Unknown* | 1,026 | $125.254 | OTC Trade |
20:23:36 - 20-May-26 |
| Buy* | 550 | $125.24 | Suspected BUY Trade |
16:35:24 - 20-May-26 |
| Buy* | 75 | $125.13 | Automatic Execution |
15:16:31 - 20-May-26 |
| Sell* | 2,377 | $125.04 | SI Trade |
14:40:28 - 20-May-26 |
| Unknown* | 7 | $125.08877 | Currency Conversion OTC Trade |
13:57:08 - 20-May-26 |
| Unknown* | 0 | $125.14678 | SI Trade Currency Conversion |
11:43:38 - 20-May-26 |
| Sell* | 16 | $125.05 | Automatic Execution |
14:48:03 - 19-May-26 |
| Sell* | 200 | $125.1414 | SI Trade |
10:52:40 - 19-May-26 |
| Sell* | 10 | $125.16 | Automatic Execution |
09:25:47 - 19-May-26 |
| Unknown* | 0 | $125.49482 | SI Trade Currency Conversion |
08:00:25 - 19-May-26 |
| Sell* | 282 | $125.13 | Uncrossing Trade |
16:35:06 - 18-May-26 |
| Sell* | 305 | $125.12 | Automatic Execution |
16:24:32 - 18-May-26 |
| Buy* | 4,060 | $125.14455 | SI Trade |
16:22:02 - 18-May-26 |
| Sell* | 2,327 | $125.12 | Automatic Execution |
16:13:24 - 18-May-26 |
| Sell* | 2,203 | $125.15 | Automatic Execution |
15:53:44 - 18-May-26 |
| Sell* | 33 | $125.15 | Automatic Execution |
15:53:44 - 18-May-26 |
| Buy* | 9 | $125.19 | Automatic Execution |
15:43:33 - 18-May-26 |
| Sell* | 2,415 | $125.14 | Automatic Execution |
15:41:01 - 18-May-26 |
| Sell* | 106 | $125.14 | Automatic Execution |
15:41:01 - 18-May-26 |
| Sell* | 200 | $125.18 | Automatic Execution |
15:18:26 - 18-May-26 |
| Buy* | 88 | $125.25 | Automatic Execution |
14:51:05 - 18-May-26 |
| Unknown* | 961 | $124.99688 | Currency Conversion OTC Trade |
13:56:33 - 18-May-26 |
| Unknown* | 0 | $124.98526 | SI Trade Currency Conversion |
09:21:59 - 18-May-26 |
| Unknown* | 0 | $125.0085 | SI Trade Currency Conversion |
08:06:13 - 18-May-26 |
| Buy* | 200 | $125.19 | Automatic Execution |
08:00:28 - 18-May-26 |
| Buy* | 1 | $125.22 | Automatic Execution |
15:02:43 - 15-May-26 |
| Buy* | 2 | $125.25 | Automatic Execution |
13:37:13 - 15-May-26 |
| Unknown* | 520 | $125.32753 | Currency Conversion OTC Trade |
12:30:57 - 15-May-26 |
| Unknown* | 0 | $125.56129 | SI Trade Currency Conversion |
10:21:42 - 15-May-26 |
| Unknown* | 0 | $125.30 | SI Trade |
08:55:44 - 15-May-26 |
| Sell* | 1 | $125.18 | Automatic Execution |
08:15:01 - 15-May-26 |
| Unknown* | 0 | $125.49137 | SI Trade Currency Conversion |
08:04:24 - 15-May-26 |
| Buy* | 32 | $125.43 | Automatic Execution |
14:37:22 - 14-May-26 |
| Buy* | 33 | $125.43 | Automatic Execution |
14:37:22 - 14-May-26 |
| Unknown* | 1 | $125.46994 | Currency Conversion OTC Trade |
13:07:08 - 14-May-26 |
| Buy* | 347 | $125.42 | Automatic Execution |
10:53:59 - 14-May-26 |
| Buy* | 74 | $125.41 | Automatic Execution |
10:53:59 - 14-May-26 |
| Buy* | 7 | $125.38 | Automatic Execution |
10:53:59 - 14-May-26 |
| Buy* | 3 | $125.38 | Automatic Execution |
10:17:08 - 14-May-26 |
| Sell* | 22 | $125.25 | Automatic Execution |
16:28:55 - 13-May-26 |
| Buy* | 499 | $125.34 | Automatic Execution |
15:57:23 - 13-May-26 |
| Buy* | 74 | $125.33 | Automatic Execution |
15:57:23 - 13-May-26 |
| Buy* | 300 | $125.28 | Automatic Execution |
15:46:20 - 13-May-26 |
| Buy* | 118 | $125.30 | Automatic Execution |
15:39:15 - 13-May-26 |
| Buy* | 1 | $125.33 | Automatic Execution |
14:52:20 - 13-May-26 |
| Unknown* | 1,975 | $125.2751 | OTC Trade |
14:42:16 - 13-May-26 |
| Unknown* | 0 | $125.60538 | SI Trade Currency Conversion |
14:41:31 - 13-May-26 |
| Unknown* | 0 | $125.34 | SI Trade |
13:16:52 - 13-May-26 |
| Unknown* | 0 | $125.255 | SI Trade |
13:16:39 - 13-May-26 |
| Unknown* | 0 | $125.62885 | SI Trade Currency Conversion |
11:35:41 - 13-May-26 |
| Unknown* | 0 | $125.61711 | SI Trade Currency Conversion |
09:49:31 - 13-May-26 |
| Buy* | 324 | $125.33 | Automatic Execution |
09:18:16 - 13-May-26 |
| Sell* | 52 | $125.30 | Automatic Execution |
08:24:03 - 13-May-26 |
| Sell* | 58 | $125.27 | Automatic Execution |
16:28:55 - 12-May-26 |
| Sell* | 1,050 | $125.2552 | SI Trade |
15:11:42 - 12-May-26 |
| Buy* | 213 | $125.30 | Automatic Execution |
15:09:53 - 12-May-26 |
| Buy* | 2 | $125.31 | Automatic Execution |
14:55:09 - 12-May-26 |
| Buy* | 166 | $125.34 | Automatic Execution |
13:38:38 - 12-May-26 |
| Unknown* | 144 | $125.50222 | Currency Conversion OTC Trade |
13:30:02 - 12-May-26 |
| Buy* | 425 | $125.36 | Automatic Execution |
12:05:12 - 12-May-26 |
| Buy* | 75 | $125.36 | Automatic Execution |
12:05:12 - 12-May-26 |
| Unknown* | 0 | $125.44343 | SI Trade Currency Conversion |
10:39:50 - 12-May-26 |
| Unknown* | 0 | $125.365 | SI Trade |
10:33:45 - 12-May-26 |
| Unknown* | 0 | $125.43168 | SI Trade Currency Conversion |
09:21:53 - 12-May-26 |
| Sell* | 24 | $125.35 | Automatic Execution |
08:00:24 - 12-May-26 |
| Sell* | 21 | $125.35 | Uncrossing Trade |
08:00:24 - 12-May-26 |
| Unknown* | 0 | $125.385 | SI Trade |
16:29:10 - 11-May-26 |
| Buy* | 40 | $125.45 | Automatic Execution |
15:52:30 - 11-May-26 |
| Unknown* | 0 | $125.13465 | SI Trade Currency Conversion |
14:58:34 - 11-May-26 |
| Sell* | 263 | $125.4137 | Result of RFQ |
13:59:41 - 11-May-26 |
| Buy* | 629 | $125.4158 | SI Trade |
11:07:32 - 11-May-26 |
| Unknown* | 0 | $125.26398 | SI Trade Currency Conversion |
08:11:17 - 11-May-26 |
| Sell* | 6 | $125.39 | Uncrossing Trade |
08:00:01 - 11-May-26 |
| Sell* | 3 | $125.44 | Uncrossing Trade |
16:35:18 - 08-May-26 |
| Buy* | 800 | $125.51 | Automatic Execution |
15:56:46 - 08-May-26 |
| Sell* | 26 | $125.43 | Automatic Execution |
14:52:08 - 08-May-26 |
| Buy* | 151 | $125.52 | Automatic Execution |
14:27:50 - 08-May-26 |
| Sell* | 464 | $125.47 | Automatic Execution |
14:07:02 - 08-May-26 |
| Unknown* | 0 | $125.02229 | SI Trade Currency Conversion |
11:32:17 - 08-May-26 |
| Unknown* | 0 | $125.02229 | SI Trade Currency Conversion |
11:32:15 - 08-May-26 |
| Unknown* | 0 | $125.485 | SI Trade |
08:38:49 - 08-May-26 |
| Sell* | 14 | $125.41 | Uncrossing Trade |
08:00:16 - 08-May-26 |
| Unknown* | 123 | $125.43282 | Currency Conversion OTC Trade |
13:24:25 - 07-May-26 |
| Sell* | 315 | $125.51525 | Ordinary |
12:32:47 - 07-May-26 |
| Buy* | 117 | $125.57 | Automatic Execution |
10:10:05 - 07-May-26 |
| Unknown* | 0 | $125.55035 | SI Trade Currency Conversion |
08:04:40 - 07-May-26 |
| Unknown* | 0 | $125.52685 | SI Trade Currency Conversion |
08:04:03 - 07-May-26 |
| Buy* | 1 | $125.53 | Suspected BUY Trade |
08:00:16 - 07-May-26 |
| Sell* | 391 | $125.44 | Uncrossing Trade |
16:35:20 - 06-May-26 |
| Unknown* | 0 | $125.08905 | SI Trade Currency Conversion |
16:19:53 - 06-May-26 |
| Buy* | 8 | $125.47 | Automatic Execution |
14:47:51 - 06-May-26 |
| Unknown* | 96 | $124.77261 | Currency Conversion OTC Trade |
13:33:23 - 06-May-26 |
| Unknown* | 0 | $125.25314 | SI Trade Currency Conversion |
09:07:06 - 06-May-26 |
| Buy* | 32 | $125.40 | Automatic Execution |
08:23:01 - 06-May-26 |
| Buy* | 3,762 | $125.32 | Automatic Execution |
16:09:54 - 05-May-26 |
| Buy* | 9 | $125.31 | Automatic Execution |
15:03:02 - 05-May-26 |
| Sell* | 90 | $125.2663 | Result of RFQ |
14:55:09 - 05-May-26 |
| Unknown* | 359 | $125.21171 | Currency Conversion OTC Trade |
13:37:16 - 05-May-26 |
| Sell* | 27 | $125.295 | SI Trade |
11:35:57 - 05-May-26 |
| Unknown* | 0 | $125.37536 | SI Trade Currency Conversion |
08:04:06 - 05-May-26 |
| Unknown* | 0 | $125.41042 | SI Trade Currency Conversion |
08:04:05 - 05-May-26 |
| Unknown* | 1 | $125.37536 | SI Trade Currency Conversion |
08:04:05 - 05-May-26 |
| Sell* | 58 | $125.22 | Automatic Execution |
08:04:05 - 05-May-26 |
| Sell* | 74 | $125.24 | Automatic Execution |
08:04:05 - 05-May-26 |
| Buy* | 16 | $125.40 | Automatic Execution |
15:22:49 - 30-Apr-26 |
| Sell* | 7,585 | $125.35 | Automatic Execution |
13:28:24 - 30-Apr-26 |
| Sell* | 189 | $125.25 | SI Trade |
10:26:46 - 30-Apr-26 |
| Buy* | 43 | $125.29 | Automatic Execution |
16:29:01 - 29-Apr-26 |
| Sell* | 82 | $125.27 | Automatic Execution |
15:06:37 - 29-Apr-26 |
| Sell* | 27 | $125.34 | Automatic Execution |
13:54:06 - 29-Apr-26 |
| Sell* | 74 | $125.34 | Automatic Execution |
13:53:46 - 29-Apr-26 |
| Unknown* | 530 | $125.4312 | Currency Conversion OTC Trade |
13:36:14 - 29-Apr-26 |
| Buy* | 1 | $125.45 | Automatic Execution |
08:04:24 - 29-Apr-26 |
| Buy* | 66 | $125.39 | Automatic Execution |
16:28:55 - 28-Apr-26 |
| Buy* | 8 | $125.39 | Automatic Execution |
16:28:55 - 28-Apr-26 |
| Sell* | 187 | $125.36 | Automatic Execution |
15:39:26 - 28-Apr-26 |
| Sell* | 24 | $125.36 | Automatic Execution |
15:01:02 - 28-Apr-26 |
| Sell* | 265 | $125.40 | Automatic Execution |
14:51:29 - 28-Apr-26 |
| Buy* | 1,420 | $125.41 | SI Trade |
14:33:15 - 28-Apr-26 |
| Unknown* | 54 | $125.61756 | Currency Conversion OTC Trade |
14:11:09 - 28-Apr-26 |
| Unknown* | 215 | $125.92032 | Currency Conversion Negotiated Trade |
11:59:07 - 28-Apr-26 |
| Buy* | 595 | $125.46 | Automatic Execution |
10:49:07 - 28-Apr-26 |
| Buy* | 10 | $125.44 | Automatic Execution |
10:49:07 - 28-Apr-26 |
| Sell* | 459 | $125.41 | Automatic Execution |
09:33:30 - 28-Apr-26 |
| Sell* | 10 | $125.42 | Automatic Execution |
09:33:30 - 28-Apr-26 |
| Buy* | 6 | $125.43 | Automatic Execution |
09:06:24 - 28-Apr-26 |
| Sell* | 74 | $125.43 | Automatic Execution |
09:06:23 - 28-Apr-26 |
| Unknown* | 0 | $125.76986 | SI Trade Currency Conversion |
08:06:28 - 28-Apr-26 |
| Unknown* | 0 | $125.47 | SI Trade |
16:21:07 - 27-Apr-26 |
| Unknown* | 0 | $125.3334 | SI Trade Currency Conversion |
15:46:29 - 27-Apr-26 |
| Buy* | 10 | $125.5289 | Suspected BUY Trade |
15:36:10 - 27-Apr-26 |
| Buy* | 1,595 | $125.49 | SI Trade |
15:25:57 - 27-Apr-26 |
| Sell* | 82 | $125.48 | Automatic Execution |
15:07:08 - 27-Apr-26 |
| Unknown* | 0 | $125.3334 | SI Trade Currency Conversion |
14:48:33 - 27-Apr-26 |
| Buy* | 4 | $125.49 | SI Trade |
14:24:38 - 27-Apr-26 |
| Buy* | 50 | $125.51 | SI Trade |
11:42:25 - 27-Apr-26 |
| Unknown* | 0 | $125.34512 | SI Trade Currency Conversion |
08:04:04 - 27-Apr-26 |
| Unknown* | 10 | $125.52116 | Currency Conversion Negotiated Trade OTC Trade |
08:01:32 - 27-Apr-26 |
| Sell* | 66 | $125.44 | Uncrossing Trade |
16:35:15 - 24-Apr-26 |
| Unknown* | 0 | $125.455 | SI Trade |
15:27:33 - 24-Apr-26 |
| Buy* | 399 | $125.40 | Automatic Execution |
11:35:12 - 24-Apr-26 |
| Unknown* | 0 | $125.27919 | SI Trade Currency Conversion |
11:01:44 - 24-Apr-26 |
| Unknown* | 0 | $125.445 | SI Trade |
08:49:59 - 24-Apr-26 |
| Buy* | 399 | $125.40 | SI Trade Negotiated Trade |
08:03:02 - 24-Apr-26 |
| Sell* | 191 | $125.43 | SI Trade |
16:10:37 - 23-Apr-26 |
| Buy* | 14 | $125.47 | Automatic Execution |
15:22:55 - 23-Apr-26 |
| Sell* | 151 | $125.45 | Automatic Execution |
14:14:44 - 23-Apr-26 |
| Sell* | 41 | $125.45 | Automatic Execution |
14:12:32 - 23-Apr-26 |
| Unknown* | 23 | $125.53478 | Currency Conversion OTC Trade |
13:28:01 - 23-Apr-26 |
| Unknown* | 0 | $125.465 | SI Trade |
09:00:33 - 23-Apr-26 |
| Sell* | 296 | $125.42 | SI Trade |
08:28:38 - 23-Apr-26 |
| Sell* | 80 | $125.4232 | SI Trade |
15:51:40 - 22-Apr-26 |
| Sell* | 75 | $125.45 | Automatic Execution |
15:19:28 - 22-Apr-26 |
| Buy* | 1 | $125.51 | Automatic Execution |
14:49:40 - 22-Apr-26 |
| Buy* | 24 | $125.51 | Automatic Execution |
14:48:35 - 22-Apr-26 |
| Unknown* | 228 | $125.40178 | Currency Conversion OTC Trade |
14:04:50 - 22-Apr-26 |
| Buy* | 291 | $125.48 | Automatic Execution |
16:21:43 - 21-Apr-26 |
| Buy* | 75 | $125.48 | Automatic Execution |
16:21:43 - 21-Apr-26 |
| Buy* | 14 | $125.52 | Automatic Execution |
14:59:08 - 21-Apr-26 |
| Buy* | 797 | $125.5109 | SI Trade |
14:48:41 - 21-Apr-26 |
| Buy* | 517 | $125.5116 | SI Trade |
14:41:25 - 21-Apr-26 |
| Unknown* | 122 | $125.69517 | Currency Conversion OTC Trade |
13:35:38 - 21-Apr-26 |
| Sell* | 475 | $125.54 | Automatic Execution |
11:46:29 - 21-Apr-26 |
| Sell* | 12 | $125.51 | Uncrossing Trade |
08:00:29 - 21-Apr-26 |
| Unknown* | 0 | $125.53499 | SI Trade Currency Conversion |
13:35:57 - 20-Apr-26 |
| Unknown* | 0 | $125.55851 | SI Trade Currency Conversion |
13:35:50 - 20-Apr-26 |
| Buy* | 2,390 | $125.59 | SI Trade |
16:26:48 - 17-Apr-26 |
| Unknown* | 0 | $125.22747 | SI Trade Currency Conversion |
10:47:40 - 17-Apr-26 |
| Unknown* | 0 | $125.53 | SI Trade |
09:02:57 - 17-Apr-26 |
| Unknown* | 0 | $125.38056 | SI Trade Currency Conversion |
08:50:21 - 17-Apr-26 |
| Unknown* | 0 | $125.36879 | SI Trade Currency Conversion |
08:04:16 - 17-Apr-26 |
| Sell* | 157 | $125.38 | Uncrossing Trade |
16:35:10 - 16-Apr-26 |
| Sell* | 40 | $125.38 | Automatic Execution |
15:14:44 - 16-Apr-26 |
| Buy* | 350 | $125.455 | SI Trade |
14:26:23 - 16-Apr-26 |
| Buy* | 249 | $125.45 | Automatic Execution |
14:09:14 - 16-Apr-26 |
| Sell* | 175 | $125.42 | Automatic Execution |
13:58:00 - 16-Apr-26 |
| Unknown* | 54,276 | $125.79583 | Currency Conversion OTC Trade |
12:41:46 - 16-Apr-26 |
| Sell* | 5 | $125.43 | Automatic Execution |
08:38:17 - 16-Apr-26 |
| Buy* | 900 | $125.36 | Suspected BUY Trade |
16:35:28 - 15-Apr-26 |
| Sell* | 1,000 | $125.38 | Automatic Execution |
16:14:24 - 15-Apr-26 |
| Sell* | 200 | $125.34 | Automatic Execution |
16:06:02 - 15-Apr-26 |
| Buy* | 15 | $125.39 | Automatic Execution |
15:48:21 - 15-Apr-26 |
| Buy* | 30 | $125.40 | Automatic Execution |
14:16:04 - 15-Apr-26 |
| Buy* | 56 | $125.40 | Automatic Execution |
12:57:00 - 15-Apr-26 |
| Buy* | 319 | $125.3918 | Result of RFQ |
10:48:27 - 15-Apr-26 |
| Buy* | 470 | $125.40 | Automatic Execution |
08:55:53 - 15-Apr-26 |
| Sell* | 42 | $125.37 | Automatic Execution |
16:28:55 - 14-Apr-26 |
| Sell* | 80 | $125.32 | Automatic Execution |
16:00:09 - 14-Apr-26 |
| Buy* | 2 | $125.35 | Automatic Execution |
15:51:49 - 14-Apr-26 |
| Buy* | 11 | $125.40 | SI Trade |
15:13:01 - 14-Apr-26 |
| Buy* | 42 | $125.32 | Automatic Execution |
14:51:15 - 14-Apr-26 |
| Unknown* | 10 | $124.67884 | Currency Conversion Negotiated Trade OTC Trade |
14:46:48 - 14-Apr-26 |