| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $125.46239 | SI Trade Currency Conversion |
12:06:29 - 11-Jun-26 |
| Buy* | 77 | $125.37 | Suspected BUY Trade |
16:35:09 - 10-Jun-26 |
| Buy* | 323 | $125.38 | Automatic Execution |
14:16:51 - 10-Jun-26 |
| Buy* | 77 | $125.38 | Automatic Execution |
14:16:51 - 10-Jun-26 |
| Unknown* | 0 | $125.19957 | SI Trade Currency Conversion |
08:22:46 - 10-Jun-26 |
| Sell* | 92 | $125.29 | Automatic Execution |
16:28:55 - 09-Jun-26 |
| Buy* | 7 | $125.33 | Automatic Execution |
14:51:10 - 09-Jun-26 |
| Unknown* | 102 | $124.92604 | Currency Conversion OTC Trade |
13:48:44 - 09-Jun-26 |
| Unknown* | 0 | $125.33 | SI Trade |
13:48:12 - 09-Jun-26 |
| Unknown* | 0 | $125.24911 | SI Trade Currency Conversion |
08:52:49 - 09-Jun-26 |
| Buy* | 92 | $125.31 | Automatic Execution |
08:01:44 - 09-Jun-26 |
| Unknown* | 0 | $125.31328 | SI Trade Currency Conversion |
11:29:44 - 08-Jun-26 |
| Buy* | 5 | $125.17 | SI Trade |
10:04:51 - 08-Jun-26 |
| Unknown* | 0 | $125.25564 | SI Trade Currency Conversion |
08:04:01 - 08-Jun-26 |
| Unknown* | 1 | $125.25564 | SI Trade Currency Conversion |
08:04:01 - 08-Jun-26 |
| Unknown* | 45,844 | $125.2089 | SI Trade |
17:25:12 - 05-Jun-26 |
| Buy* | 84 | $125.27 | Automatic Execution |
14:59:00 - 05-Jun-26 |
| Unknown* | 0 | $125.57965 | SI Trade Currency Conversion |
14:28:32 - 05-Jun-26 |
| Buy* | 50 | $125.48 | SI Trade |
12:37:06 - 05-Jun-26 |
| Unknown* | 0 | $125.2312 | SI Trade Currency Conversion |
10:21:27 - 05-Jun-26 |
| Unknown* | 0 | $125.51 | SI Trade |
08:47:25 - 05-Jun-26 |
| Unknown* | 73 | $125.08454 | Currency Conversion OTC Trade |
13:03:20 - 04-Jun-26 |
| Unknown* | 0 | $125.11935 | SI Trade Currency Conversion |
12:08:02 - 04-Jun-26 |
| Sell* | 24 | $125.38 | Uncrossing Trade |
08:00:01 - 04-Jun-26 |
| Unknown* | 0 | $125.65569 | SI Trade Currency Conversion |
15:30:34 - 03-Jun-26 |
| Buy* | 143 | $125.34 | SI Trade |
14:04:11 - 03-Jun-26 |
| Unknown* | 0 | $125.62081 | SI Trade Currency Conversion |
13:55:43 - 03-Jun-26 |
| Unknown* | 933 | $125.4464 | Currency Conversion OTC Trade |
13:38:19 - 03-Jun-26 |
| Unknown* | 2 | $125.53942 | SI Trade Currency Conversion |
09:47:16 - 03-Jun-26 |
| Unknown* | 1,595 | $125.4311 | OTC Trade |
17:11:32 - 02-Jun-26 |
| Unknown* | 0 | $125.42 | SI Trade |
16:01:47 - 02-Jun-26 |
| Sell* | 9 | $125.28 | SI Trade |
15:03:54 - 02-Jun-26 |
| Sell* | 99 | $125.41 | Automatic Execution |
14:58:41 - 02-Jun-26 |
| Buy* | 109 | $125.48 | SI Trade |
14:10:01 - 02-Jun-26 |
| Unknown* | 0 | $125.29689 | SI Trade Currency Conversion |
13:20:01 - 02-Jun-26 |
| Unknown* | 1 | $125.30852 | SI Trade Currency Conversion |
13:20:01 - 02-Jun-26 |
| Unknown* | 0 | $125.30852 | SI Trade Currency Conversion |
13:20:01 - 02-Jun-26 |
| Sell* | 2,705 | $125.4732 | SI Trade |
13:17:17 - 02-Jun-26 |
| Unknown* | 0 | $125.29689 | SI Trade Currency Conversion |
09:07:17 - 02-Jun-26 |
| Unknown* | 0 | $125.38995 | SI Trade Currency Conversion |
08:04:00 - 02-Jun-26 |
| Unknown* | 0 | $125.38995 | SI Trade Currency Conversion |
08:04:00 - 02-Jun-26 |
| Sell* | 7 | $125.49 | Automatic Execution |
08:00:00 - 02-Jun-26 |
| Sell* | 3 | $125.49 | Uncrossing Trade |
08:00:00 - 02-Jun-26 |
| Buy* | 10 | $125.33 | Automatic Execution |
15:02:39 - 01-Jun-26 |
| Unknown* | 66 | $125.39494 | Currency Conversion OTC Trade |
14:19:26 - 01-Jun-26 |
| Unknown* | 0 | $125.32411 | SI Trade Currency Conversion |
13:51:03 - 01-Jun-26 |
| Unknown* | 6 | $125.42988 | SI Trade Currency Conversion |
11:02:57 - 01-Jun-26 |
| Unknown* | 0 | $125.34835 | SI Trade Currency Conversion |
09:21:13 - 01-Jun-26 |
| Unknown* | 0 | $125.3367 | SI Trade Currency Conversion |
08:05:11 - 01-Jun-26 |
| Unknown* | 1 | $125.32506 | SI Trade Currency Conversion |
08:04:05 - 01-Jun-26 |
| Unknown* | 0 | $125.32506 | SI Trade Currency Conversion |
08:04:02 - 01-Jun-26 |
| Unknown* | 0 | $125.32506 | SI Trade Currency Conversion |
08:04:02 - 01-Jun-26 |
| Buy* | 9 | $125.43 | Suspected BUY Trade |
08:00:23 - 01-Jun-26 |
| Buy* | 42 | $125.54 | Automatic Execution |
16:03:59 - 29-May-26 |
| Buy* | 74 | $125.54 | Automatic Execution |
16:03:59 - 29-May-26 |
| Buy* | 140 | $125.51 | SI Trade |
14:28:10 - 29-May-26 |
| Unknown* | 0 | $125.445 | SI Trade |
13:33:43 - 29-May-26 |
| Unknown* | 0 | $125.41593 | SI Trade Currency Conversion |
13:33:02 - 29-May-26 |
| Sell* | 35 | $125.3969 | SI Trade |
09:09:41 - 29-May-26 |
| Unknown* | 0 | $125.46 | SI Trade |
09:03:52 - 29-May-26 |
| Buy* | 9 | $125.41 | Automatic Execution |
16:28:55 - 28-May-26 |
| Unknown* | 0 | $124.97099 | SI Trade Currency Conversion |
16:00:00 - 28-May-26 |
| Unknown* | 0 | $124.98259 | SI Trade Currency Conversion |
15:58:58 - 28-May-26 |
| Unknown* | 1 | $124.98259 | SI Trade Currency Conversion |
15:58:58 - 28-May-26 |
| Buy* | 1 | $125.42 | Automatic Execution |
14:46:00 - 28-May-26 |
| Unknown* | 0 | $125.35 | SI Trade |
14:35:45 - 28-May-26 |
| Buy* | 29 | $125.41 | Automatic Execution |
13:50:52 - 28-May-26 |
| Unknown* | 234 | $125.27268 | Currency Conversion OTC Trade |
13:29:27 - 28-May-26 |
| Sell* | 12 | $125.34 | Negotiated Trade |
11:49:43 - 28-May-26 |
| Buy* | 2 | $125.38 | Automatic Execution |
11:28:45 - 28-May-26 |
| Buy* | 10 | $125.39 | Automatic Execution |
11:15:51 - 28-May-26 |
| Sell* | 65 | $125.34 | Automatic Execution |
10:44:43 - 28-May-26 |
| Unknown* | 0 | $125.38872 | SI Trade Currency Conversion |
08:00:07 - 28-May-26 |
| Unknown* | 0 | $125.38872 | SI Trade Currency Conversion |
08:00:07 - 28-May-26 |
| Sell* | 22 | $125.39 | Automatic Execution |
16:17:03 - 27-May-26 |
| Unknown* | 5,735 | $125.3706 | OTC Trade |
16:01:53 - 27-May-26 |
| Buy* | 298 | $125.43 | SI Trade |
15:04:31 - 27-May-26 |
| Sell* | 12 | $125.35 | Automatic Execution |
14:54:23 - 27-May-26 |
| Sell* | 55 | $125.42 | Automatic Execution |
14:54:06 - 27-May-26 |
| Buy* | 6,476 | $125.373 | Ordinary |
14:08:30 - 27-May-26 |
| Unknown* | 89 | $125.33101 | Currency Conversion OTC Trade |
13:51:59 - 27-May-26 |
| Unknown* | 559 | $125.36803 | Currency Conversion OTC Trade |
12:42:06 - 27-May-26 |
| Unknown* | 1 | $125.31937 | SI Trade Currency Conversion |
10:02:05 - 27-May-26 |
| Unknown* | 1 | $125.36465 | SI Trade Currency Conversion |
15:42:59 - 26-May-26 |
| Unknown* | 7 | $125.36465 | SI Trade Currency Conversion |
15:42:55 - 26-May-26 |
| Unknown* | 0 | $125.335 | SI Trade |
15:33:50 - 26-May-26 |
| Buy* | 22 | $125.31 | Automatic Execution |
14:59:09 - 26-May-26 |
| Buy* | 2 | $125.29 | Suspected BUY Trade |
14:54:51 - 26-May-26 |
| Buy* | 2,393 | $125.32 | SI Trade |
14:40:52 - 26-May-26 |
| Unknown* | 441 | $125.27157 | Currency Conversion OTC Trade |
13:27:23 - 26-May-26 |
| Buy* | 13 | $125.27 | Automatic Execution |
09:03:06 - 26-May-26 |
| Unknown* | 0 | $125.2832 | SI Trade Currency Conversion |
08:45:37 - 26-May-26 |
| Unknown* | 0 | $125.42 | SI Trade |
08:01:35 - 26-May-26 |
| Unknown* | 937 | $125.1387 | OTC Trade |
18:36:59 - 22-May-26 |
| Buy* | 414 | $125.139 | Result of RFQ |
16:04:51 - 22-May-26 |
| Buy* | 36 | $125.17 | Automatic Execution |
15:14:24 - 22-May-26 |
| Sell* | 10 | $125.14 | Automatic Execution |
15:01:22 - 22-May-26 |
| Unknown* | 0 | $125.28 | SI Trade |
10:24:19 - 22-May-26 |
| 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 |