| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | $125.225 | SI Trade |
15:41:47 - 28-Sep-26 |
| Sell* | 127 | $125.18 | Automatic Execution |
15:30:11 - 28-Sep-26 |
| Sell* | 17 | $125.20 | Automatic Execution |
14:48:25 - 28-Sep-26 |
| Unknown* | 0 | $125.25 | SI Trade |
11:27:58 - 28-Sep-26 |
| Buy* | 15 | $125.25 | SI Trade |
11:27:58 - 28-Sep-26 |
| Sell* | 480 | $125.20 | Automatic Execution |
11:25:16 - 28-Sep-26 |
| Sell* | 80 | $125.20 | Automatic Execution |
11:25:16 - 28-Sep-26 |
| Sell* | 39 | $125.29 | Automatic Execution |
09:37:47 - 28-Sep-26 |
| Sell* | 4 | $125.29 | Automatic Execution |
09:37:47 - 28-Sep-26 |
| Unknown* | 0 | $125.44874 | SI Trade Currency Conversion |
08:05:31 - 28-Sep-26 |
| Unknown* | 0 | $125.46013 | SI Trade Currency Conversion |
08:04:54 - 28-Sep-26 |
| Unknown* | 1 | $125.44874 | SI Trade Currency Conversion |
08:04:54 - 28-Sep-26 |
| Unknown* | 0 | $125.4829 | SI Trade Currency Conversion |
08:04:10 - 28-Sep-26 |
| Buy* | 2 | $125.29 | Suspected BUY Trade |
08:00:23 - 28-Sep-26 |
| Buy* | 31 | $125.30 | Automatic Execution |
15:14:20 - 25-Sep-26 |
| Buy* | 4 | $125.30 | Automatic Execution |
15:14:20 - 25-Sep-26 |
| Buy* | 1 | $125.30 | Automatic Execution |
14:17:38 - 25-Sep-26 |
| Unknown* | 404 | $124.90313 | Currency Conversion OTC Trade |
13:54:41 - 25-Sep-26 |
| Unknown* | 300 | $125.2826 | OTC Trade |
11:21:09 - 25-Sep-26 |
| Sell* | 399 | $125.2788 | Negotiated Trade |
09:21:45 - 25-Sep-26 |
| Unknown* | 0 | $125.34 | SI Trade |
08:03:31 - 25-Sep-26 |
| Buy* | 37 | $125.30 | Suspected BUY Trade |
08:00:15 - 25-Sep-26 |
| Buy* | 3 | $125.40 | Automatic Execution |
15:09:16 - 24-Sep-26 |
| Buy* | 320 | $125.38 | SI Trade |
13:51:31 - 24-Sep-26 |
| Unknown* | 3 | $125.35693 | Currency Conversion OTC Trade |
13:14:08 - 24-Sep-26 |
| Sell* | 208 | $125.2965 | Result of RFQ |
13:06:46 - 24-Sep-26 |
| Unknown* | 231 | $125.40245 | SI Trade Currency Conversion |
13:03:28 - 24-Sep-26 |
| Sell* | 250 | $125.28 | SI Trade |
15:57:43 - 23-Sep-26 |
| Buy* | 30 | $125.31 | SI Trade |
15:28:54 - 23-Sep-26 |
| Sell* | 80 | $125.28 | Automatic Execution |
15:04:21 - 23-Sep-26 |
| Buy* | 1 | $125.37 | Automatic Execution |
14:59:19 - 23-Sep-26 |
| Unknown* | 31 | $125.67175 | Currency Conversion OTC Trade |
13:22:07 - 23-Sep-26 |
| Unknown* | 0 | $125.56 | SI Trade |
09:00:17 - 23-Sep-26 |
| Unknown* | 1,592 | $125.4815 | OTC Trade |
16:33:11 - 22-Sep-26 |
| Buy* | 3 | $125.55 | Automatic Execution |
14:50:01 - 22-Sep-26 |
| Unknown* | 78 | $125.69386 | Currency Conversion OTC Trade |
13:38:34 - 22-Sep-26 |
| Buy* | 286 | $125.45011 | Ordinary |
08:45:37 - 22-Sep-26 |
| Sell* | 897 | $125.45 | Automatic Execution |
16:05:56 - 21-Sep-26 |
| Sell* | 838 | $125.46 | Automatic Execution |
16:05:56 - 21-Sep-26 |
| Sell* | 2,109 | $125.48 | Automatic Execution |
16:05:56 - 21-Sep-26 |
| Sell* | 1,406 | $125.49 | Automatic Execution |
16:05:56 - 21-Sep-26 |
| Buy* | 1,195 | $125.5159 | Suspected BUY Trade |
15:15:49 - 21-Sep-26 |
| Unknown* | 0 | $125.40152 | SI Trade Currency Conversion |
13:38:48 - 21-Sep-26 |
| Unknown* | 0 | $125.535 | SI Trade |
13:28:45 - 21-Sep-26 |
| Unknown* | 203 | $125.42995 | Currency Conversion OTC Trade |
13:14:14 - 21-Sep-26 |
| Unknown* | 118 | $125.5755 | Currency Conversion OTC Trade |
12:10:32 - 21-Sep-26 |
| Unknown* | 118 | $125.5755 | SI Trade Currency Conversion |
12:10:32 - 21-Sep-26 |
| Unknown* | 78 | $125.57 | OTC Trade |
10:32:05 - 21-Sep-26 |
| Buy* | 78 | $125.57 | SI Trade |
10:32:05 - 21-Sep-26 |
| Buy* | 2 | $125.54 | Automatic Execution |
08:48:02 - 21-Sep-26 |
| Buy* | 78 | $125.49 | Automatic Execution |
15:00:28 - 18-Sep-26 |
| Buy* | 50 | $125.50 | SI Trade |
14:50:53 - 18-Sep-26 |
| Buy* | 230 | $125.49 | Automatic Execution |
14:50:24 - 18-Sep-26 |
| Unknown* | 0 | $125.42 | SI Trade |
14:41:43 - 18-Sep-26 |
| Unknown* | 18 | $125.70605 | Currency Conversion OTC Trade |
13:54:37 - 18-Sep-26 |
| Sell* | 17 | $125.51 | Automatic Execution |
11:45:30 - 18-Sep-26 |
| Sell* | 45 | $125.51 | SI Trade |
11:42:39 - 18-Sep-26 |
| Unknown* | 0 | $125.66 | SI Trade |
08:04:51 - 18-Sep-26 |
| Buy* | 3 | $125.615 | SI Trade |
16:29:15 - 17-Sep-26 |
| Unknown* | 3 | $125.615 | OTC Trade |
16:29:15 - 17-Sep-26 |
| Buy* | 3 | $125.615 | SI Trade |
16:29:11 - 17-Sep-26 |
| Unknown* | 3 | $125.615 | OTC Trade |
16:29:11 - 17-Sep-26 |
| Buy* | 686 | $125.60 | Automatic Execution |
16:26:17 - 17-Sep-26 |
| Unknown* | 0 | $125.57 | SI Trade |
15:22:05 - 17-Sep-26 |
| Unknown* | 0 | $125.57 | OTC Trade |
15:22:05 - 17-Sep-26 |
| Sell* | 410 | $125.56 | Automatic Execution |
14:55:03 - 17-Sep-26 |
| Buy* | 2 | $125.65 | Automatic Execution |
14:53:05 - 17-Sep-26 |
| Buy* | 64 | $125.65 | Automatic Execution |
14:52:30 - 17-Sep-26 |
| Unknown* | 9 | $125.29874 | SI Trade Currency Conversion |
13:25:53 - 17-Sep-26 |
| Buy* | 42 | $125.5226 | Result of RFQ |
12:57:12 - 17-Sep-26 |
| Unknown* | 9 | $125.34458 | SI Trade Currency Conversion |
11:32:10 - 17-Sep-26 |
| Unknown* | 0 | $125.42481 | SI Trade Currency Conversion |
08:04:04 - 17-Sep-26 |
| Buy* | 532 | $125.57 | Suspected BUY Trade |
08:00:19 - 17-Sep-26 |
| Buy* | 19 | $125.69 | Automatic Execution |
16:28:12 - 16-Sep-26 |
| Sell* | 6 | $125.65 | Automatic Execution |
16:00:16 - 16-Sep-26 |
| Buy* | 3 | $125.67 | Automatic Execution |
15:42:46 - 16-Sep-26 |
| Buy* | 600 | $125.6608 | SI Trade |
15:02:01 - 16-Sep-26 |
| Sell* | 783 | $125.6447 | SI Trade |
14:13:53 - 16-Sep-26 |
| Unknown* | 1 | $125.6436 | Currency Conversion OTC Trade |
13:53:04 - 16-Sep-26 |
| Unknown* | 0 | $125.555 | SI Trade |
10:24:31 - 16-Sep-26 |
| Unknown* | 322 | $125.55826 | Currency Conversion OTC Trade |
18:23:31 - 15-Sep-26 |
| Buy* | 6 | $125.60 | Automatic Execution |
16:15:58 - 15-Sep-26 |
| Buy* | 11 | $125.60 | Automatic Execution |
16:13:35 - 15-Sep-26 |
| Buy* | 341 | $125.63 | SI Trade |
15:55:06 - 15-Sep-26 |
| Buy* | 397 | $125.5821 | Result of RFQ |
15:52:15 - 15-Sep-26 |
| Buy* | 483 | $125.63 | Automatic Execution |
15:40:22 - 15-Sep-26 |
| Sell* | 16 | $125.54 | Automatic Execution |
14:53:14 - 15-Sep-26 |
| Unknown* | 78 | $125.52365 | Currency Conversion OTC Trade |
13:15:34 - 15-Sep-26 |
| Unknown* | 317 | $125.4775 | SI Trade Currency Conversion |
11:44:54 - 15-Sep-26 |
| Unknown* | 0 | $125.59287 | SI Trade Currency Conversion |
10:50:46 - 15-Sep-26 |
| Unknown* | 0 | $125.6967 | SI Trade Currency Conversion |
08:04:23 - 15-Sep-26 |
| Unknown* | 4 | $125.79378 | Currency Conversion OTC Trade |
13:19:04 - 14-Sep-26 |
| Unknown* | 0 | $125.73592 | SI Trade Currency Conversion |
08:12:12 - 14-Sep-26 |
| Buy* | 426 | $125.69 | SI Trade |
16:26:01 - 11-Sep-26 |
| Buy* | 1,200 | $125.6869 | Ordinary |
14:30:22 - 11-Sep-26 |
| Unknown* | 6 | $125.81501 | Currency Conversion OTC Trade |
13:38:07 - 11-Sep-26 |
| Unknown* | 141 | $125.81501 | SI Trade Currency Conversion |
12:19:31 - 11-Sep-26 |
| Unknown* | 141 | $125.81501 | Currency Conversion OTC Trade |
12:19:31 - 11-Sep-26 |
| Unknown* | 0 | $125.90782 | SI Trade Currency Conversion |
11:58:21 - 11-Sep-26 |
| Unknown* | 0 | $125.83 | SI Trade |
08:05:02 - 11-Sep-26 |
| Unknown* | 0 | $125.81501 | SI Trade Currency Conversion |
08:04:05 - 11-Sep-26 |
| Unknown* | 0 | $125.93345 | SI Trade Currency Conversion |
16:23:11 - 10-Sep-26 |
| Buy* | 298 | $125.84 | Automatic Execution |
16:07:38 - 10-Sep-26 |
| Buy* | 3,218 | $125.84 | Automatic Execution |
16:03:31 - 10-Sep-26 |
| Buy* | 1,008 | $125.84 | Automatic Execution |
16:03:26 - 10-Sep-26 |
| Buy* | 1,890 | $125.84 | Automatic Execution |
16:03:24 - 10-Sep-26 |
| Buy* | 1,264 | $125.91 | Automatic Execution |
15:59:07 - 10-Sep-26 |
| Buy* | 1,593 | $125.91 | Automatic Execution |
15:58:10 - 10-Sep-26 |
| Buy* | 1,264 | $125.91 | Automatic Execution |
15:58:10 - 10-Sep-26 |
| Buy* | 57 | $125.91 | Automatic Execution |
15:58:10 - 10-Sep-26 |
| Buy* | 57 | $125.91 | Automatic Execution |
15:58:10 - 10-Sep-26 |
| Sell* | 110 | $125.88 | Automatic Execution |
15:40:34 - 10-Sep-26 |
| Buy* | 2,058 | $125.88 | Automatic Execution |
15:40:34 - 10-Sep-26 |
| Buy* | 2,168 | $125.88 | Automatic Execution |
15:40:30 - 10-Sep-26 |
| Buy* | 2,000 | $125.87 | Automatic Execution |
15:33:29 - 10-Sep-26 |
| Sell* | 1,079 | $125.85 | Automatic Execution |
15:32:48 - 10-Sep-26 |
| Sell* | 5 | $125.85 | Automatic Execution |
15:32:48 - 10-Sep-26 |
| Buy* | 4,226 | $125.85 | Automatic Execution |
15:32:48 - 10-Sep-26 |
| Unknown* | 0 | $126.03818 | SI Trade Currency Conversion |
15:11:36 - 10-Sep-26 |
| Unknown* | 0 | $125.89 | OTC Trade |
13:58:08 - 10-Sep-26 |
| Unknown* | 0 | $125.89 | SI Trade |
13:58:08 - 10-Sep-26 |
| Unknown* | 0 | $126.02 | OTC Trade |
12:14:05 - 10-Sep-26 |
| Unknown* | 0 | $126.02 | SI Trade |
12:14:05 - 10-Sep-26 |
| Sell* | 30 | $125.96 | Automatic Execution |
10:26:34 - 10-Sep-26 |
| Sell* | 8 | $126.00 | Automatic Execution |
10:26:34 - 10-Sep-26 |
| Unknown* | 320 | $126.0469 | OTC Trade |
09:07:54 - 10-Sep-26 |
| Unknown* | 0 | $126.09636 | SI Trade Currency Conversion |
08:04:28 - 10-Sep-26 |
| Sell* | 8 | $126.02 | Automatic Execution |
14:51:31 - 09-Sep-26 |
| Sell* | 95 | $126.03 | Automatic Execution |
14:51:31 - 09-Sep-26 |
| Unknown* | 0 | $125.88231 | SI Trade Currency Conversion |
14:48:22 - 09-Sep-26 |
| Unknown* | 1 | $125.89394 | SI Trade Currency Conversion |
14:48:15 - 09-Sep-26 |
| Unknown* | 1 | $125.89394 | SI Trade Currency Conversion |
14:48:14 - 09-Sep-26 |
| Unknown* | 0 | $125.88231 | SI Trade Currency Conversion |
14:47:51 - 09-Sep-26 |
| Unknown* | 0 | $125.89394 | SI Trade Currency Conversion |
14:24:43 - 09-Sep-26 |
| Unknown* | 227 | $126.05678 | SI Trade Currency Conversion |
11:57:15 - 09-Sep-26 |
| Unknown* | 6,100 | $126.0143 | OTC Trade |
11:09:45 - 09-Sep-26 |
| Unknown* | 462 | $126.05933 | Currency Conversion OTC Trade |
17:51:57 - 08-Sep-26 |
| Buy* | 113 | $126.10 | Automatic Execution |
15:51:21 - 08-Sep-26 |
| Buy* | 13 | $126.12 | Automatic Execution |
14:55:48 - 08-Sep-26 |
| Sell* | 68 | $126.07 | SI Trade |
14:47:10 - 08-Sep-26 |
| Unknown* | 133 | $126.17558 | Currency Conversion OTC Trade |
13:25:15 - 08-Sep-26 |
| Buy* | 1 | $126.10 | SI Trade |
13:20:06 - 08-Sep-26 |
| Buy* | 1 | $126.10 | SI Trade |
13:19:55 - 08-Sep-26 |
| Sell* | 1 | $126.065 | SI Trade |
13:19:51 - 08-Sep-26 |
| Unknown* | 0 | $126.1872 | SI Trade Currency Conversion |
08:04:09 - 08-Sep-26 |
| Unknown* | 0 | $126.1407 | SI Trade Currency Conversion |
08:04:06 - 08-Sep-26 |
| Unknown* | 0 | $125.82376 | SI Trade Currency Conversion |
16:18:28 - 07-Sep-26 |
| Unknown* | 38 | $125.82376 | SI Trade Currency Conversion |
16:18:28 - 07-Sep-26 |
| Buy* | 57 | $126.13 | Automatic Execution |
14:55:06 - 07-Sep-26 |
| Unknown* | 0 | $125.9979 | SI Trade Currency Conversion |
11:04:06 - 07-Sep-26 |
| Unknown* | 0 | $126.03273 | SI Trade Currency Conversion |
08:48:09 - 07-Sep-26 |
| Unknown* | 1 | $126.03273 | SI Trade Currency Conversion |
08:48:02 - 07-Sep-26 |
| Unknown* | 0 | $126.03273 | SI Trade Currency Conversion |
08:48:02 - 07-Sep-26 |
| Unknown* | 0 | $126.04434 | SI Trade Currency Conversion |
08:04:18 - 07-Sep-26 |
| Unknown* | 0 | $126.255 | SI Trade |
08:00:18 - 07-Sep-26 |
| Buy* | 1 | $126.12 | Automatic Execution |
16:15:25 - 04-Sep-26 |
| Buy* | 8 | $126.15 | Automatic Execution |
15:41:03 - 04-Sep-26 |
| Unknown* | 0 | $126.20253 | SI Trade Currency Conversion |
15:36:41 - 04-Sep-26 |
| Buy* | 114 | $126.14 | Automatic Execution |
14:59:18 - 04-Sep-26 |
| Buy* | 5 | $126.15 | Automatic Execution |
14:53:30 - 04-Sep-26 |
| Unknown* | 4 | $126.22578 | SI Trade Currency Conversion |
13:30:02 - 04-Sep-26 |
| Unknown* | 1,151 | $126.19091 | Currency Conversion OTC Trade |
13:09:57 - 04-Sep-26 |
| Unknown* | 178 | $126.19091 | SI Trade Currency Conversion |
12:21:46 - 04-Sep-26 |
| Unknown* | 178 | $126.19091 | SI Trade Currency Conversion |
12:21:46 - 04-Sep-26 |
| Buy* | 1 | $126.175 | SI Trade |
12:03:20 - 04-Sep-26 |
| Buy* | 1 | $126.175 | SI Trade |
12:02:59 - 04-Sep-26 |
| Sell* | 1 | $126.12 | SI Trade |
12:01:39 - 04-Sep-26 |
| Sell* | 1 | $126.12 | SI Trade |
12:01:34 - 04-Sep-26 |
| Unknown* | 5 | $126.17929 | SI Trade Currency Conversion |
11:38:54 - 04-Sep-26 |
| Unknown* | 101 | $126.19091 | SI Trade Currency Conversion |
10:52:42 - 04-Sep-26 |
| Sell* | 22 | $126.14 | SI Trade |
09:40:51 - 04-Sep-26 |
| Unknown* | 178 | $126.14442 | SI Trade Currency Conversion |
09:23:30 - 04-Sep-26 |
| Unknown* | 15 | $126.15604 | SI Trade Currency Conversion |
08:29:43 - 04-Sep-26 |
| Unknown* | 0 | $126.23 | SI Trade |
08:06:19 - 04-Sep-26 |
| Unknown* | 842 | $126.15604 | SI Trade Currency Conversion |
08:05:56 - 04-Sep-26 |
| Sell* | 4 | $126.14 | SI Trade |
08:00:25 - 04-Sep-26 |
| Sell* | 4 | $126.14 | Uncrossing Trade |
08:00:25 - 04-Sep-26 |
| Unknown* | 19 | $126.08472 | SI Trade Currency Conversion |
15:24:43 - 03-Sep-26 |
| Unknown* | 19 | $126.08472 | Currency Conversion OTC Trade |
15:24:43 - 03-Sep-26 |
| Sell* | 18 | $126.20 | Automatic Execution |
14:48:52 - 03-Sep-26 |
| Buy* | 295 | $126.13 | Automatic Execution |
13:26:20 - 03-Sep-26 |
| Unknown* | 1,449 | $125.96045 | Currency Conversion OTC Trade |
12:51:11 - 03-Sep-26 |
| Unknown* | 0 | $126.00684 | SI Trade Currency Conversion |
09:01:52 - 03-Sep-26 |
| Unknown* | 0 | $125.97205 | SI Trade Currency Conversion |
08:59:07 - 03-Sep-26 |
| Unknown* | 0 | $126.01843 | SI Trade Currency Conversion |
08:04:23 - 03-Sep-26 |
| Sell* | 80 | $126.08 | Uncrossing Trade |
08:00:20 - 03-Sep-26 |
| Unknown* | 0 | $126.06235 | SI Trade Currency Conversion |
11:20:35 - 02-Sep-26 |
| Unknown* | 0 | $126.06235 | SI Trade Currency Conversion |
11:20:03 - 02-Sep-26 |
| Unknown* | 0 | $126.18971 | SI Trade Currency Conversion |
08:00:49 - 02-Sep-26 |
| Buy* | 21 | $126.07 | Automatic Execution |
15:06:51 - 01-Sep-26 |
| Buy* | 515 | $126.04604 | Ordinary |
14:44:50 - 01-Sep-26 |
| Unknown* | 7 | $126.2636 | Currency Conversion OTC Trade |
13:02:29 - 01-Sep-26 |
| Unknown* | 0 | $126.2636 | SI Trade Currency Conversion |
08:56:02 - 01-Sep-26 |
| Unknown* | 0 | $126.32 | SI Trade |
08:20:04 - 28-Aug-26 |
| Unknown* | 0 | $126.41498 | SI Trade Currency Conversion |
08:11:31 - 28-Aug-26 |
| Unknown* | 0 | $126.42663 | SI Trade Currency Conversion |
08:04:27 - 28-Aug-26 |
| Sell* | 206 | $126.30 | Automatic Execution |
15:57:35 - 27-Aug-26 |
| Buy* | 5 | $126.32 | Automatic Execution |
15:52:46 - 27-Aug-26 |
| Unknown* | 3,959 | $126.3075 | OTC Trade |
15:30:00 - 27-Aug-26 |
| Buy* | 1 | $126.34 | Automatic Execution |
15:04:35 - 27-Aug-26 |