| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | $126.16 | Automatic Execution |
15:35:15 - 12-Aug-26 |
| Unknown* | 91 | $126.12965 | Currency Conversion OTC Trade |
12:58:57 - 12-Aug-26 |
| Unknown* | 0 | $126.09 | SI Trade |
14:59:20 - 11-Aug-26 |
| Unknown* | 43 | $126.09398 | Currency Conversion OTC Trade |
13:15:51 - 11-Aug-26 |
| Unknown* | 340 | $125.97852 | Currency Conversion Negotiated Trade OTC Trade |
12:19:45 - 11-Aug-26 |
| Unknown* | 340 | $125.97852 | SI Trade Currency Conversion Negotiated Trade |
12:19:45 - 11-Aug-26 |
| Unknown* | 129 | $125.97852 | SI Trade Currency Conversion Negotiated Trade |
12:19:44 - 11-Aug-26 |
| Unknown* | 129 | $125.97852 | Currency Conversion Negotiated Trade OTC Trade |
12:19:44 - 11-Aug-26 |
| Unknown* | 0 | $126.03625 | SI Trade Currency Conversion |
08:04:25 - 11-Aug-26 |
| Buy* | 71 | $126.06 | Automatic Execution |
15:48:18 - 10-Aug-26 |
| Unknown* | 0 | $126.00398 | SI Trade Currency Conversion |
11:51:04 - 10-Aug-26 |
| Unknown* | 51 | $125.93467 | Currency Conversion Negotiated Trade OTC Trade |
11:42:14 - 10-Aug-26 |
| Unknown* | 86 | $125.93467 | Currency Conversion Negotiated Trade OTC Trade |
11:42:14 - 10-Aug-26 |
| Unknown* | 51 | $125.93467 | SI Trade Currency Conversion Negotiated Trade |
11:42:14 - 10-Aug-26 |
| Unknown* | 86 | $125.93467 | SI Trade Currency Conversion Negotiated Trade |
11:42:14 - 10-Aug-26 |
| Buy* | 17 | $126.0878 | Suspected BUY Trade |
09:52:52 - 10-Aug-26 |
| Unknown* | 0 | $126.03863 | SI Trade Currency Conversion |
08:12:00 - 10-Aug-26 |
| Unknown* | 0 | $125.86536 | SI Trade Currency Conversion |
08:04:22 - 10-Aug-26 |
| Unknown* | 1 | $125.99269 | Currency Conversion Negotiated Trade OTC Trade |
08:02:32 - 10-Aug-26 |
| Unknown* | 0 | $126.115 | SI Trade |
15:36:13 - 07-Aug-26 |
| Unknown* | 0 | $126.12 | SI Trade |
15:34:08 - 07-Aug-26 |
| Unknown* | 0 | $126.115 | SI Trade |
15:31:47 - 07-Aug-26 |
| Buy* | 1 | $126.12 | Automatic Execution |
14:26:13 - 07-Aug-26 |
| Unknown* | 2 | $125.86644 | Currency Conversion OTC Trade |
13:55:41 - 07-Aug-26 |
| Unknown* | 130 | $125.86644 | Currency Conversion Negotiated Trade OTC Trade |
12:17:14 - 07-Aug-26 |
| Unknown* | 18 | $125.86644 | SI Trade Currency Conversion Negotiated Trade |
12:17:14 - 07-Aug-26 |
| Unknown* | 130 | $125.86644 | SI Trade Currency Conversion Negotiated Trade |
12:17:14 - 07-Aug-26 |
| Unknown* | 18 | $125.86644 | Currency Conversion Negotiated Trade OTC Trade |
12:17:14 - 07-Aug-26 |
| Buy* | 17 | $125.9688 | Suspected BUY Trade |
10:04:43 - 07-Aug-26 |
| Sell* | 103 | $125.92 | SI Trade |
09:47:36 - 07-Aug-26 |
| Unknown* | 0 | $126.025 | SI Trade |
08:05:00 - 07-Aug-26 |
| Sell* | 79 | $125.92 | Uncrossing Trade |
16:35:25 - 06-Aug-26 |
| Sell* | 339 | $125.9054 | SI Trade |
16:28:52 - 06-Aug-26 |
| Buy* | 51 | $126.05 | Automatic Execution |
14:55:16 - 06-Aug-26 |
| Unknown* | 423 | $125.9956 | OTC Trade |
14:53:38 - 06-Aug-26 |
| Unknown* | 0 | $126.13233 | SI Trade Currency Conversion |
12:14:47 - 06-Aug-26 |
| Buy* | 140 | $126.06 | Automatic Execution |
11:48:41 - 06-Aug-26 |
| Buy* | 2,763 | $126.05023 | Ordinary |
10:46:26 - 06-Aug-26 |
| Buy* | 257 | $126.04159 | Ordinary |
10:25:14 - 06-Aug-26 |
| Buy* | 17 | $126.0578 | Suspected BUY Trade |
09:27:23 - 06-Aug-26 |
| Unknown* | 0 | $126.13233 | SI Trade Currency Conversion |
08:04:25 - 06-Aug-26 |
| Buy* | 9 | $126.03 | Suspected BUY Trade |
08:00:07 - 06-Aug-26 |
| Buy* | 504 | $126.02 | Automatic Execution |
15:04:53 - 05-Aug-26 |
| Unknown* | 85 | $125.81546 | Currency Conversion OTC Trade |
13:26:23 - 05-Aug-26 |
| Unknown* | 9,050 | $125.9973 | OTC Trade |
09:31:28 - 05-Aug-26 |
| Sell* | 30 | $126.00 | Automatic Execution |
08:20:23 - 05-Aug-26 |
| Unknown* | 0 | $126.02 | SI Trade |
08:00:54 - 05-Aug-26 |
| Sell* | 2,243 | $125.98 | Uncrossing Trade |
08:00:22 - 05-Aug-26 |
| Sell* | 10 | $125.935 | SI Trade |
16:04:27 - 04-Aug-26 |
| Buy* | 49 | $126.03 | Automatic Execution |
14:50:06 - 04-Aug-26 |
| Buy* | 4 | $126.03 | Automatic Execution |
14:39:40 - 04-Aug-26 |
| Buy* | 571 | $125.94 | Automatic Execution |
13:20:24 - 04-Aug-26 |
| Unknown* | 58 | $125.82397 | Currency Conversion Negotiated Trade OTC Trade |
10:59:45 - 04-Aug-26 |
| Unknown* | 121 | $125.82397 | Currency Conversion Negotiated Trade OTC Trade |
10:59:45 - 04-Aug-26 |
| Unknown* | 58 | $125.82397 | SI Trade Currency Conversion Negotiated Trade |
10:59:45 - 04-Aug-26 |
| Unknown* | 121 | $125.82397 | SI Trade Currency Conversion Negotiated Trade |
10:59:45 - 04-Aug-26 |
| Buy* | 19 | $125.8678 | Suspected BUY Trade |
10:58:12 - 04-Aug-26 |
| Buy* | 1 | $125.87 | SI Trade |
10:51:48 - 04-Aug-26 |
| Buy* | 1 | $125.825 | SI Trade |
09:52:32 - 04-Aug-26 |
| Unknown* | 0 | $125.85851 | SI Trade Currency Conversion |
08:24:52 - 04-Aug-26 |
| Buy* | 6 | $125.88 | Automatic Execution |
15:09:52 - 03-Aug-26 |
| Sell* | 10 | $125.81 | SI Trade |
14:19:23 - 03-Aug-26 |
| Sell* | 50 | $125.85 | Automatic Execution |
14:08:48 - 03-Aug-26 |
| Unknown* | 585 | $125.823 | OTC Trade |
11:22:28 - 03-Aug-26 |
| Unknown* | 0 | $126.0753 | SI Trade Currency Conversion |
08:05:19 - 03-Aug-26 |
| Unknown* | 0 | $126.15601 | SI Trade Currency Conversion |
08:04:26 - 03-Aug-26 |
| Unknown* | 0 | $126.15601 | SI Trade Currency Conversion |
08:04:26 - 03-Aug-26 |
| Buy* | 1 | $125.83 | SI Trade |
15:24:52 - 31-Jul-26 |
| Unknown* | 0 | $126.23292 | SI Trade Currency Conversion |
15:13:27 - 31-Jul-26 |
| Buy* | 1 | $125.82 | Automatic Execution |
13:54:12 - 31-Jul-26 |
| Unknown* | 57 | $125.93362 | Currency Conversion OTC Trade |
13:22:46 - 31-Jul-26 |
| Sell* | 210 | $125.80 | Automatic Execution |
09:17:08 - 31-Jul-26 |
| Unknown* | 0 | $125.915 | SI Trade |
08:05:00 - 31-Jul-26 |
| Unknown* | 0 | $125.85304 | SI Trade Currency Conversion |
08:04:15 - 31-Jul-26 |
| Buy* | 50 | $125.88 | Automatic Execution |
16:27:31 - 30-Jul-26 |
| Unknown* | 440 | $125.64085 | Currency Conversion OTC Trade |
13:58:49 - 30-Jul-26 |
| Buy* | 42 | $125.8011 | Result of RFQ |
13:24:37 - 30-Jul-26 |
| Unknown* | 12 | $125.7897 | SI Trade Currency Conversion |
09:22:26 - 30-Jul-26 |
| Unknown* | 9,100 | $125.5936 | OTC Trade |
16:29:54 - 29-Jul-26 |
| Buy* | 512 | $125.66 | Automatic Execution |
16:03:58 - 29-Jul-26 |
| Sell* | 14 | $125.61 | Automatic Execution |
14:58:00 - 29-Jul-26 |
| Unknown* | 228 | $125.81143 | Currency Conversion OTC Trade |
13:29:14 - 29-Jul-26 |
| Buy* | 95 | $125.69 | Automatic Execution |
13:14:38 - 29-Jul-26 |
| Buy* | 30 | $125.69 | Automatic Execution |
15:59:38 - 28-Jul-26 |
| Buy* | 467 | $125.74 | Automatic Execution |
15:02:35 - 28-Jul-26 |
| Buy* | 1 | $125.74 | Automatic Execution |
14:57:42 - 28-Jul-26 |
| Unknown* | 50 | $125.8114 | Currency Conversion OTC Trade |
13:24:01 - 28-Jul-26 |
| Buy* | 7,606 | $125.64938 | SI Trade |
12:32:10 - 28-Jul-26 |
| Unknown* | 0 | $125.75451 | SI Trade Currency Conversion |
08:23:55 - 28-Jul-26 |
| Unknown* | 0 | $125.8114 | SI Trade Currency Conversion |
08:04:24 - 28-Jul-26 |
| Sell* | 89 | $125.57 | Uncrossing Trade |
16:35:17 - 27-Jul-26 |
| Buy* | 557 | $125.62 | Automatic Execution |
16:13:05 - 27-Jul-26 |
| Unknown* | 0 | $125.99239 | SI Trade Currency Conversion |
16:11:09 - 27-Jul-26 |
| Buy* | 630 | $125.65 | Automatic Execution |
15:48:36 - 27-Jul-26 |
| Buy* | 795 | $125.65 | Automatic Execution |
14:47:22 - 27-Jul-26 |
| Unknown* | 312 | $125.77571 | Currency Conversion OTC Trade |
13:37:46 - 27-Jul-26 |
| Sell* | 28 | $125.65 | Automatic Execution |
11:12:15 - 27-Jul-26 |
| Sell* | 35 | $125.65 | Automatic Execution |
11:12:15 - 27-Jul-26 |
| Sell* | 779 | $125.61 | Automatic Execution |
10:33:22 - 27-Jul-26 |
| Sell* | 1 | $125.62 | Automatic Execution |
10:33:22 - 27-Jul-26 |
| Unknown* | 0 | $125.68448 | SI Trade Currency Conversion |
08:04:02 - 27-Jul-26 |
| Sell* | 8 | $125.62 | Uncrossing Trade |
08:00:02 - 27-Jul-26 |
| Buy* | 477 | $125.61 | Automatic Execution |
16:24:23 - 24-Jul-26 |
| Sell* | 12 | $125.50 | Automatic Execution |
14:53:21 - 24-Jul-26 |
| Buy* | 35 | $125.53 | Automatic Execution |
14:41:39 - 24-Jul-26 |
| Sell* | 54 | $125.53 | Automatic Execution |
14:41:39 - 24-Jul-26 |
| Unknown* | 80 | $125.42584 | Currency Conversion OTC Trade |
12:59:42 - 24-Jul-26 |
| Sell* | 580 | $125.5211 | Result of RFQ |
12:03:30 - 24-Jul-26 |
| Unknown* | 0 | $125.535 | SI Trade |
08:03:30 - 24-Jul-26 |
| Unknown* | 2,960 | $125.45005 | SI Trade |
16:44:56 - 23-Jul-26 |
| Unknown* | 1,650 | $125.4846 | OTC Trade |
16:43:12 - 23-Jul-26 |
| Unknown* | 0 | $125.45 | SI Trade |
16:09:43 - 23-Jul-26 |
| Unknown* | 0 | $125.45 | SI Trade |
16:08:53 - 23-Jul-26 |
| Sell* | 35 | $125.39 | SI Trade |
15:48:00 - 23-Jul-26 |
| Unknown* | 1,135 | $125.8914 | Currency Conversion OTC Trade |
15:09:39 - 23-Jul-26 |
| Buy* | 874 | $125.49 | Automatic Execution |
14:59:49 - 23-Jul-26 |
| Sell* | 19 | $125.38 | Automatic Execution |
14:57:17 - 23-Jul-26 |
| Unknown* | 0 | $125.86854 | SI Trade Currency Conversion |
12:52:52 - 23-Jul-26 |
| Sell* | 27 | $125.53 | Automatic Execution |
12:43:20 - 23-Jul-26 |
| Sell* | 51 | $125.5409 | Result of RFQ |
09:19:30 - 23-Jul-26 |
| Unknown* | 0 | $125.595 | SI Trade |
09:00:15 - 23-Jul-26 |
| Buy* | 145 | $125.60 | Automatic Execution |
08:26:38 - 23-Jul-26 |
| Unknown* | 3,190 | $125.5167 | OTC Trade |
18:07:22 - 22-Jul-26 |
| Unknown* | 981 | $125.546 | OTC Trade |
17:35:00 - 22-Jul-26 |
| Unknown* | 60,950 | $125.5402 | OTC Trade |
15:55:20 - 22-Jul-26 |
| Buy* | 4 | $125.61 | Automatic Execution |
15:07:25 - 22-Jul-26 |
| Unknown* | 106 | $125.6195 | Currency Conversion OTC Trade |
13:29:33 - 22-Jul-26 |
| Sell* | 320 | $125.6367 | SI Trade |
15:55:41 - 21-Jul-26 |
| Unknown* | 41,400 | $125.6214 | OTC Trade |
15:41:26 - 21-Jul-26 |
| Unknown* | 0 | $125.7017 | SI Trade Currency Conversion |
13:30:06 - 21-Jul-26 |
| Unknown* | 0 | $125.71311 | SI Trade Currency Conversion |
13:30:05 - 21-Jul-26 |
| Unknown* | 1 | $125.7017 | SI Trade Currency Conversion |
13:30:05 - 21-Jul-26 |
| Unknown* | 0 | $125.72452 | SI Trade Currency Conversion |
13:29:39 - 21-Jul-26 |
| Unknown* | 1 | $125.7017 | SI Trade Currency Conversion |
13:28:57 - 21-Jul-26 |
| Unknown* | 1 | $125.7017 | SI Trade Currency Conversion |
13:28:56 - 21-Jul-26 |
| Unknown* | 17 | $125.58759 | Currency Conversion OTC Trade |
13:28:52 - 21-Jul-26 |
| Unknown* | 1 | $125.7017 | SI Trade Currency Conversion |
13:28:48 - 21-Jul-26 |
| Unknown* | 0 | $125.7017 | SI Trade Currency Conversion |
13:28:48 - 21-Jul-26 |
| Sell* | 1 | $125.75 | Automatic Execution |
12:11:31 - 21-Jul-26 |
| Unknown* | 0 | $125.63324 | SI Trade Currency Conversion |
08:20:36 - 21-Jul-26 |
| Unknown* | 2,190 | $125.84669 | Currency Conversion OTC Trade |
13:33:39 - 20-Jul-26 |
| Sell* | 188 | $125.7539 | Negotiated Trade |
11:30:00 - 20-Jul-26 |
| Buy* | 30 | $125.81 | Automatic Execution |
08:51:58 - 20-Jul-26 |
| Unknown* | 0 | $125.77807 | SI Trade Currency Conversion |
08:04:44 - 20-Jul-26 |
| Unknown* | 0 | $125.7552 | SI Trade Currency Conversion |
08:04:24 - 20-Jul-26 |
| Unknown* | 0 | $125.7552 | SI Trade Currency Conversion |
08:04:24 - 20-Jul-26 |
| Unknown* | 1 | $125.76664 | SI Trade Currency Conversion |
08:04:24 - 20-Jul-26 |
| Buy* | 380 | $125.78 | Suspected BUY Trade |
08:00:19 - 20-Jul-26 |
| Buy* | 397 | $125.90 | SI Trade |
15:33:19 - 17-Jul-26 |
| Buy* | 15 | $125.90 | Automatic Execution |
15:08:48 - 17-Jul-26 |
| Buy* | 3 | $125.91 | Automatic Execution |
14:57:42 - 17-Jul-26 |
| Buy* | 468 | $125.90 | SI Trade |
14:30:36 - 17-Jul-26 |
| Unknown* | 132 | $125.96715 | Currency Conversion OTC Trade |
13:06:49 - 17-Jul-26 |
| Unknown* | 324 | $126.00604 | Currency Conversion OTC Trade |
12:16:13 - 17-Jul-26 |
| Unknown* | 0 | $125.94427 | SI Trade Currency Conversion |
10:55:07 - 17-Jul-26 |
| Unknown* | 0 | $125.95 | SI Trade |
08:03:04 - 17-Jul-26 |
| Unknown* | 513 | $125.7899 | OTC Trade |
16:55:58 - 16-Jul-26 |
| Buy* | 7 | $125.81 | Automatic Execution |
15:11:50 - 16-Jul-26 |
| Buy* | 277 | $125.82 | Automatic Execution |
15:02:40 - 16-Jul-26 |
| Buy* | 23 | $125.81 | Automatic Execution |
15:02:40 - 16-Jul-26 |
| Unknown* | 380 | $125.79946 | Currency Conversion OTC Trade |
14:06:48 - 16-Jul-26 |
| Sell* | 7,950 | $125.7655 | SI Trade |
13:39:35 - 16-Jul-26 |
| Buy* | 290 | $125.80 | Suspected BUY Trade |
16:35:14 - 15-Jul-26 |
| Buy* | 6 | $125.78 | Automatic Execution |
14:50:18 - 15-Jul-26 |
| Sell* | 25 | $125.70 | SI Trade |
14:49:53 - 15-Jul-26 |
| Sell* | 10 | $125.71 | Automatic Execution |
14:47:37 - 15-Jul-26 |
| Buy* | 87 | $125.77 | Automatic Execution |
13:54:12 - 15-Jul-26 |
| Unknown* | 884 | $125.85251 | Currency Conversion OTC Trade |
13:30:13 - 15-Jul-26 |
| Unknown* | 13 | $125.86394 | Currency Conversion OTC Trade |
12:03:44 - 15-Jul-26 |
| Unknown* | 13 | $125.86394 | SI Trade Currency Conversion |
12:03:44 - 15-Jul-26 |
| Sell* | 56 | $125.68 | Automatic Execution |
08:09:25 - 15-Jul-26 |
| Sell* | 28 | $125.68 | Automatic Execution |
08:09:25 - 15-Jul-26 |
| Buy* | 5 | $125.66 | Automatic Execution |
16:29:00 - 14-Jul-26 |
| Buy* | 24 | $125.67 | Automatic Execution |
16:29:00 - 14-Jul-26 |
| Buy* | 7 | $125.68 | Automatic Execution |
14:59:46 - 14-Jul-26 |
| Unknown* | 712 | $125.42466 | Currency Conversion OTC Trade |
13:16:18 - 14-Jul-26 |
| Unknown* | 0 | $125.61834 | SI Trade Currency Conversion |
08:02:10 - 14-Jul-26 |
| Sell* | 30 | $125.39 | Uncrossing Trade |
08:00:19 - 14-Jul-26 |
| Sell* | 16 | $125.50 | Uncrossing Trade |
16:35:18 - 13-Jul-26 |
| Buy* | 4 | $125.53 | Automatic Execution |
16:29:03 - 13-Jul-26 |
| Sell* | 91 | $125.53 | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Unknown* | 190 | $125.1813 | Currency Conversion OTC Trade |
13:30:06 - 13-Jul-26 |
| Unknown* | 0 | $125.12432 | SI Trade Currency Conversion |
09:15:50 - 13-Jul-26 |
| Sell* | 30 | $125.62 | Automatic Execution |
08:33:58 - 13-Jul-26 |
| Buy* | 2 | $125.62 | Suspected BUY Trade |
08:00:14 - 13-Jul-26 |
| 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 |