| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 380 | $227.9989 | OTC Trade |
20:34:07 - 19-Sep-25 |
| Buy* | 2,043 | $227.95 | Suspected BUY Trade |
16:35:22 - 19-Sep-25 |
| Buy* | 261 | $228.11 | Automatic Execution |
16:29:56 - 19-Sep-25 |
| Sell* | 7 | $228.19 | Automatic Execution |
16:25:37 - 19-Sep-25 |
| Sell* | 15 | $228.19 | Automatic Execution |
16:25:37 - 19-Sep-25 |
| Unknown* | 0 | $229.17707 | SI Trade Currency Conversion |
16:24:30 - 19-Sep-25 |
| Buy* | 200 | $228.10 | Automatic Execution |
16:24:00 - 19-Sep-25 |
| Unknown* | 0 | $227.80 | SI Trade |
16:20:09 - 19-Sep-25 |
| Buy* | 1 | $228.05 | Automatic Execution |
16:19:40 - 19-Sep-25 |
| Sell* | 21 | $228.03 | Automatic Execution |
16:16:52 - 19-Sep-25 |
| Sell* | 9 | $228.03 | Automatic Execution |
16:16:52 - 19-Sep-25 |
| Unknown* | 0 | $228.89407 | SI Trade Currency Conversion |
16:15:04 - 19-Sep-25 |
| Buy* | 13 | $228.11 | Automatic Execution |
16:14:30 - 19-Sep-25 |
| Unknown* | 0 | $228.70541 | Currency Conversion OTC Trade |
16:09:44 - 19-Sep-25 |
| Unknown* | 1 | $228.89407 | SI Trade Currency Conversion |
16:08:04 - 19-Sep-25 |
| Unknown* | 0 | $228.20 | SI Trade |
16:05:49 - 19-Sep-25 |
| Buy* | 1 | $228.23 | Automatic Execution |
16:00:12 - 19-Sep-25 |
| Sell* | 16 | $228.45 | Automatic Execution |
15:54:36 - 19-Sep-25 |
| Unknown* | 0 | $228.94124 | SI Trade Currency Conversion |
15:53:52 - 19-Sep-25 |
| Buy* | 200 | $228.31 | Automatic Execution |
15:52:27 - 19-Sep-25 |
| Unknown* | 0 | $228.89407 | SI Trade Currency Conversion |
15:52:24 - 19-Sep-25 |
| Sell* | 12 | $228.14 | Automatic Execution |
15:52:12 - 19-Sep-25 |
| Unknown* | 0 | $228.77616 | Currency Conversion OTC Trade |
15:47:39 - 19-Sep-25 |
| Unknown* | 0 | $228.77616 | Currency Conversion OTC Trade |
15:47:39 - 19-Sep-25 |
| Unknown* | 4 | $228.82333 | Currency Conversion OTC Trade |
15:46:35 - 19-Sep-25 |
| Unknown* | 0 | $228.87049 | SI Trade Currency Conversion |
15:45:36 - 19-Sep-25 |
| Unknown* | 0 | $228.96482 | SI Trade Currency Conversion |
15:41:49 - 19-Sep-25 |
| Unknown* | 0 | $228.98841 | Currency Conversion OTC Trade |
15:41:12 - 19-Sep-25 |
| Unknown* | 0 | $228.98841 | Currency Conversion OTC Trade |
15:41:12 - 19-Sep-25 |
| Unknown* | 0 | $228.96482 | Currency Conversion OTC Trade |
15:41:11 - 19-Sep-25 |
| Unknown* | 0 | $228.96482 | Currency Conversion OTC Trade |
15:41:11 - 19-Sep-25 |
| Sell* | 17 | $228.57 | Automatic Execution |
15:39:31 - 19-Sep-25 |
| Unknown* | 0 | $229.10632 | Currency Conversion OTC Trade |
15:39:06 - 19-Sep-25 |
| Unknown* | 0 | $229.10632 | Currency Conversion OTC Trade |
15:39:06 - 19-Sep-25 |
| Unknown* | 0 | $229.15348 | Currency Conversion OTC Trade |
15:38:25 - 19-Sep-25 |
| Unknown* | 0 | $229.15348 | Currency Conversion OTC Trade |
15:38:25 - 19-Sep-25 |
| Unknown* | 0 | $229.15348 | SI Trade Currency Conversion |
15:33:36 - 19-Sep-25 |
| Unknown* | 540 | $229.07165 | SI Trade Currency Conversion |
15:33:21 - 19-Sep-25 |
| Unknown* | 0 | $228.89407 | Currency Conversion OTC Trade |
15:31:15 - 19-Sep-25 |
| Unknown* | 0 | $228.89407 | Currency Conversion OTC Trade |
15:31:15 - 19-Sep-25 |
| Sell* | 230 | $228.25 | Automatic Execution |
15:31:11 - 19-Sep-25 |
| Sell* | 21 | $228.40 | Automatic Execution |
15:30:27 - 19-Sep-25 |
| Sell* | 11 | $228.40 | Automatic Execution |
15:30:27 - 19-Sep-25 |
| Buy* | 4 | $228.45 | Automatic Execution |
15:29:53 - 19-Sep-25 |
| Unknown* | 0 | $229.05915 | SI Trade Currency Conversion |
15:27:19 - 19-Sep-25 |
| Unknown* | 0 | $229.08274 | SI Trade Currency Conversion |
15:27:07 - 19-Sep-25 |
| Buy* | 1,000 | $228.468 | SI Trade |
15:26:55 - 19-Sep-25 |
| Unknown* | 0 | $229.01199 | Currency Conversion OTC Trade |
15:24:56 - 19-Sep-25 |
| Unknown* | 0 | $229.01199 | Currency Conversion OTC Trade |
15:24:44 - 19-Sep-25 |
| Sell* | 25 | $228.0524 | SI Trade |
15:22:30 - 19-Sep-25 |
| Sell* | 9 | $228.27 | Automatic Execution |
15:21:24 - 19-Sep-25 |
| Sell* | 16 | $228.27 | Automatic Execution |
15:21:24 - 19-Sep-25 |
| Unknown* | 0 | $228.96482 | Currency Conversion OTC Trade |
15:19:56 - 19-Sep-25 |
| Unknown* | 0 | $228.96482 | Currency Conversion OTC Trade |
15:19:56 - 19-Sep-25 |
| Unknown* | 0 | $228.98841 | Currency Conversion OTC Trade |
15:15:11 - 19-Sep-25 |
| Unknown* | 0 | $228.98841 | Currency Conversion OTC Trade |
15:15:11 - 19-Sep-25 |
| Buy* | 20 | $228.34 | Automatic Execution |
15:14:53 - 19-Sep-25 |
| Unknown* | 0 | $228.77616 | Currency Conversion OTC Trade |
15:02:38 - 19-Sep-25 |
| Unknown* | 0 | $228.77616 | Currency Conversion OTC Trade |
15:02:37 - 19-Sep-25 |
| Unknown* | 0 | $228.77616 | Currency Conversion OTC Trade |
15:02:37 - 19-Sep-25 |
| Unknown* | 0 | $228.77616 | Currency Conversion OTC Trade |
15:02:37 - 19-Sep-25 |
| Unknown* | 0 | $228.75258 | Currency Conversion OTC Trade |
14:56:06 - 19-Sep-25 |
| Unknown* | 0 | $228.75258 | Currency Conversion OTC Trade |
14:56:05 - 19-Sep-25 |
| Unknown* | 0 | $228.20 | OTC Trade |
14:55:28 - 19-Sep-25 |
| Unknown* | 0 | $228.20 | SI Trade |
14:55:28 - 19-Sep-25 |
| Unknown* | 0 | $228.729 | SI Trade Currency Conversion |
14:49:15 - 19-Sep-25 |
| Buy* | 4 | $228.04 | Automatic Execution |
14:47:46 - 19-Sep-25 |
| Sell* | 8 | $227.92 | Automatic Execution |
14:46:42 - 19-Sep-25 |
| Sell* | 16 | $227.92 | Automatic Execution |
14:46:42 - 19-Sep-25 |
| Sell* | 6 | $227.94 | Automatic Execution |
14:46:40 - 19-Sep-25 |
| Sell* | 10 | $227.94 | Automatic Execution |
14:46:40 - 19-Sep-25 |
| Unknown* | 0 | $228.75258 | SI Trade Currency Conversion |
14:43:54 - 19-Sep-25 |
| Unknown* | 0 | $228.89407 | SI Trade Currency Conversion |
14:42:21 - 19-Sep-25 |
| Unknown* | 0 | $228.63466 | SI Trade Currency Conversion |
14:39:48 - 19-Sep-25 |
| Unknown* | 0 | $228.77616 | SI Trade Currency Conversion |
14:39:40 - 19-Sep-25 |
| Unknown* | 0 | $229.05915 | SI Trade Currency Conversion |
14:36:15 - 19-Sep-25 |
| Buy* | 1 | $228.30 | Automatic Execution |
14:32:37 - 19-Sep-25 |
| Buy* | 124 | $228.62 | SI Trade |
14:31:11 - 19-Sep-25 |
| Sell* | 9 | $228.36 | Automatic Execution |
14:30:41 - 19-Sep-25 |
| Sell* | 30 | $228.38 | Automatic Execution |
14:30:29 - 19-Sep-25 |
| Sell* | 12 | $228.38 | Automatic Execution |
14:30:29 - 19-Sep-25 |
| Unknown* | 0 | $229.2714 | SI Trade Currency Conversion |
14:30:11 - 19-Sep-25 |
| Unknown* | 0 | $229.24782 | SI Trade Currency Conversion |
14:22:20 - 19-Sep-25 |
| Unknown* | 15 | $228.34 | OTC Trade |
14:11:42 - 19-Sep-25 |
| Unknown* | 0 | $229.17707 | Currency Conversion OTC Trade |
14:10:50 - 19-Sep-25 |
| Buy* | 2 | $228.22 | Automatic Execution |
14:04:18 - 19-Sep-25 |
| Unknown* | 0 | $229.20065 | Currency Conversion OTC Trade |
14:00:58 - 19-Sep-25 |
| Unknown* | 0 | $229.20065 | Currency Conversion OTC Trade |
14:00:58 - 19-Sep-25 |
| Unknown* | 0 | $229.20065 | SI Trade Currency Conversion |
14:00:23 - 19-Sep-25 |
| Unknown* | 0 | $229.24782 | SI Trade Currency Conversion |
13:48:52 - 19-Sep-25 |
| Unknown* | 0 | $229.24782 | SI Trade Currency Conversion |
13:48:51 - 19-Sep-25 |
| Unknown* | 2 | $229.24782 | SI Trade Currency Conversion |
13:48:51 - 19-Sep-25 |
| Unknown* | 0 | $229.17707 | Currency Conversion OTC Trade |
13:47:46 - 19-Sep-25 |
| Unknown* | 0 | $229.17707 | Currency Conversion OTC Trade |
13:47:45 - 19-Sep-25 |
| Unknown* | 0 | $229.17707 | Currency Conversion OTC Trade |
13:47:45 - 19-Sep-25 |
| Unknown* | 0 | $229.17707 | Currency Conversion OTC Trade |
13:47:45 - 19-Sep-25 |
| Unknown* | 0 | $229.20065 | Currency Conversion OTC Trade |
13:38:07 - 19-Sep-25 |
| Buy* | 13 | $228.0484 | Suspected BUY Trade |
13:35:58 - 19-Sep-25 |
| Sell* | 16 | $228.05 | Automatic Execution |
13:35:10 - 19-Sep-25 |
| Unknown* | 29 | $228.12 | OTC Trade |
13:35:09 - 19-Sep-25 |
| Sell* | 9 | $228.08 | Automatic Execution |
13:32:20 - 19-Sep-25 |
| Sell* | 16 | $228.08 | Automatic Execution |
13:32:20 - 19-Sep-25 |
| Unknown* | 0 | $229.2714 | SI Trade Currency Conversion |
13:32:07 - 19-Sep-25 |
| Sell* | 24 | $228.10 | Automatic Execution |
13:31:17 - 19-Sep-25 |
| Unknown* | 0 | $229.24782 | Currency Conversion OTC Trade |
13:22:52 - 19-Sep-25 |
| Unknown* | 0 | $229.24782 | Currency Conversion OTC Trade |
13:22:52 - 19-Sep-25 |
| Sell* | 9 | $228.11 | Automatic Execution |
13:22:49 - 19-Sep-25 |
| Unknown* | 0 | $229.22423 | Currency Conversion OTC Trade |
13:13:19 - 19-Sep-25 |
| Unknown* | 0 | $229.24782 | SI Trade Currency Conversion |
13:11:42 - 19-Sep-25 |
| Unknown* | 25 | $228.20 | OTC Trade |
13:06:45 - 19-Sep-25 |
| Sell* | 8 | $228.11 | Automatic Execution |
12:58:45 - 19-Sep-25 |
| Sell* | 9 | $228.13 | Automatic Execution |
12:57:25 - 19-Sep-25 |
| Unknown* | 0 | $229.03557 | Currency Conversion OTC Trade |
12:52:44 - 19-Sep-25 |
| Unknown* | 0 | $229.03557 | Currency Conversion OTC Trade |
12:52:44 - 19-Sep-25 |
| Sell* | 430 | $228.1595 | SI Trade |
12:47:02 - 19-Sep-25 |
| Sell* | 40 | $228.20 | Automatic Execution |
12:44:22 - 19-Sep-25 |
| Sell* | 22 | $228.22 | Automatic Execution |
12:44:16 - 19-Sep-25 |
| Sell* | 9 | $228.24 | Automatic Execution |
12:43:48 - 19-Sep-25 |
| Unknown* | 0 | $229.05915 | SI Trade Currency Conversion |
12:43:00 - 19-Sep-25 |
| Sell* | 9 | $228.26 | Automatic Execution |
12:42:45 - 19-Sep-25 |
| Sell* | 16 | $228.26 | Automatic Execution |
12:42:45 - 19-Sep-25 |
| Unknown* | 0 | $228.96482 | SI Trade Currency Conversion |
12:42:34 - 19-Sep-25 |
| Sell* | 12 | $228.28 | Automatic Execution |
12:41:18 - 19-Sep-25 |
| Sell* | 21 | $228.28 | Automatic Execution |
12:41:18 - 19-Sep-25 |
| Unknown* | 0 | $229.05915 | SI Trade Currency Conversion |
12:40:24 - 19-Sep-25 |
| Unknown* | 0 | $228.91766 | Currency Conversion OTC Trade |
12:37:52 - 19-Sep-25 |
| Unknown* | 0 | $228.91766 | Currency Conversion OTC Trade |
12:37:52 - 19-Sep-25 |
| Unknown* | 0 | $228.91766 | Currency Conversion OTC Trade |
12:37:52 - 19-Sep-25 |
| Unknown* | 0 | $228.91766 | Currency Conversion OTC Trade |
12:37:52 - 19-Sep-25 |
| Sell* | 15 | $228.30 | Automatic Execution |
12:34:45 - 19-Sep-25 |
| Sell* | 31 | $228.30 | Automatic Execution |
12:34:45 - 19-Sep-25 |
| Sell* | 9 | $228.32 | Automatic Execution |
12:34:40 - 19-Sep-25 |
| Sell* | 32 | $228.32 | Automatic Execution |
12:34:40 - 19-Sep-25 |
| Sell* | 11 | $228.34 | Automatic Execution |
12:34:40 - 19-Sep-25 |
| Unknown* | 0 | $228.98841 | SI Trade Currency Conversion |
12:34:35 - 19-Sep-25 |
| Unknown* | 1 | $228.98841 | SI Trade Currency Conversion |
12:34:35 - 19-Sep-25 |
| Unknown* | 0 | $228.87049 | SI Trade Currency Conversion |
12:31:37 - 19-Sep-25 |
| Unknown* | 3 | $228.98841 | SI Trade Currency Conversion |
12:31:20 - 19-Sep-25 |
| Unknown* | 0 | $228.89407 | SI Trade Currency Conversion |
12:19:26 - 19-Sep-25 |
| Unknown* | 0 | $229.01199 | SI Trade Currency Conversion |
12:19:26 - 19-Sep-25 |
| Sell* | 20 | $228.23 | Automatic Execution |
12:13:47 - 19-Sep-25 |
| Sell* | 8 | $228.23 | Automatic Execution |
12:13:47 - 19-Sep-25 |
| Buy* | 180 | $228.31 | Result of RFQ |
12:12:27 - 19-Sep-25 |
| Sell* | 30 | $228.25 | Automatic Execution |
12:06:38 - 19-Sep-25 |
| Sell* | 8 | $228.25 | Automatic Execution |
12:06:38 - 19-Sep-25 |
| Unknown* | 0 | $229.01199 | SI Trade Currency Conversion |
12:05:19 - 19-Sep-25 |
| Unknown* | 0 | $228.98841 | SI Trade Currency Conversion |
12:01:30 - 19-Sep-25 |
| Unknown* | 0 | $228.84691 | SI Trade Currency Conversion |
11:47:43 - 19-Sep-25 |
| Unknown* | 0 | $228.91766 | Currency Conversion OTC Trade |
11:47:04 - 19-Sep-25 |
| Unknown* | 0 | $228.91766 | SI Trade Currency Conversion |
11:47:04 - 19-Sep-25 |
| Unknown* | 1 | $228.84691 | SI Trade Currency Conversion |
11:19:02 - 19-Sep-25 |
| Unknown* | 3 | $228.84691 | SI Trade Currency Conversion |
11:18:36 - 19-Sep-25 |
| Unknown* | 0 | $228.91766 | Currency Conversion OTC Trade |
11:16:23 - 19-Sep-25 |
| Unknown* | 0 | $228.82333 | Currency Conversion OTC Trade |
11:11:53 - 19-Sep-25 |
| Unknown* | 0 | $228.82333 | Currency Conversion OTC Trade |
11:11:53 - 19-Sep-25 |
| Sell* | 26 | $228.25 | Automatic Execution |
11:08:11 - 19-Sep-25 |
| Unknown* | 0 | $228.89407 | SI Trade Currency Conversion |
10:57:41 - 19-Sep-25 |
| Unknown* | 1 | $228.25 | OTC Trade |
10:56:48 - 19-Sep-25 |
| Sell* | 1 | $228.25 | SI Trade |
10:56:48 - 19-Sep-25 |
| Sell* | 286 | $228.2759 | SI Trade |
10:56:03 - 19-Sep-25 |
| Unknown* | 0 | $228.87049 | SI Trade Currency Conversion |
10:53:59 - 19-Sep-25 |
| Unknown* | 0 | $228.94124 | Currency Conversion OTC Trade |
10:53:20 - 19-Sep-25 |
| Unknown* | 0 | $228.94124 | Currency Conversion OTC Trade |
10:53:20 - 19-Sep-25 |
| Buy* | 12 | $228.26 | Automatic Execution |
10:53:09 - 19-Sep-25 |
| Sell* | 11 | $228.26 | Automatic Execution |
10:52:55 - 19-Sep-25 |
| Sell* | 28 | $228.28 | Automatic Execution |
10:52:32 - 19-Sep-25 |
| Sell* | 10 | $228.28 | Automatic Execution |
10:52:32 - 19-Sep-25 |
| Unknown* | 0 | $228.96482 | Currency Conversion OTC Trade |
10:52:05 - 19-Sep-25 |
| Unknown* | 0 | $228.96482 | Currency Conversion OTC Trade |
10:52:05 - 19-Sep-25 |
| Unknown* | 0 | $229.01199 | Currency Conversion OTC Trade |
10:48:55 - 19-Sep-25 |
| Unknown* | 0 | $229.01199 | Currency Conversion OTC Trade |
10:48:55 - 19-Sep-25 |
| Buy* | 403 | $228.35 | Automatic Execution |
10:47:45 - 19-Sep-25 |
| Buy* | 185 | $228.32 | Result of RFQ |
10:47:40 - 19-Sep-25 |
| Buy* | 588 | $228.37559 | Suspected BUY Trade |
10:47:27 - 19-Sep-25 |
| Unknown* | 0 | $228.50 | SI Trade |
10:46:44 - 19-Sep-25 |
| Unknown* | 0 | $228.91766 | Currency Conversion OTC Trade |
10:40:24 - 19-Sep-25 |
| Unknown* | 0 | $228.91766 | Currency Conversion OTC Trade |
10:40:24 - 19-Sep-25 |
| Sell* | 255 | $228.29949 | Ordinary |
10:40:00 - 19-Sep-25 |
| Sell* | 8 | $228.22 | Automatic Execution |
10:31:56 - 19-Sep-25 |
| Sell* | 18 | $228.22 | Automatic Execution |
10:31:56 - 19-Sep-25 |
| Sell* | 25 | $228.25 | Automatic Execution |
10:31:00 - 19-Sep-25 |
| Sell* | 5 | $228.25 | Automatic Execution |
10:31:00 - 19-Sep-25 |
| Sell* | 7 | $228.25 | Automatic Execution |
10:30:59 - 19-Sep-25 |
| Unknown* | 0 | $228.77616 | Currency Conversion OTC Trade |
10:30:33 - 19-Sep-25 |
| Unknown* | 0 | $228.77616 | Currency Conversion OTC Trade |
10:30:33 - 19-Sep-25 |
| Unknown* | 0 | $228.77616 | Currency Conversion OTC Trade |
10:30:32 - 19-Sep-25 |
| Unknown* | 0 | $228.82333 | Currency Conversion OTC Trade |
10:30:06 - 19-Sep-25 |
| Unknown* | 0 | $228.82333 | Currency Conversion OTC Trade |
10:30:06 - 19-Sep-25 |
| Buy* | 130 | $228.36 | SI Trade |
10:28:55 - 19-Sep-25 |
| Unknown* | 0 | $228.82333 | Currency Conversion OTC Trade |
10:26:39 - 19-Sep-25 |
| Unknown* | 0 | $228.82333 | Currency Conversion OTC Trade |
10:26:39 - 19-Sep-25 |
| Unknown* | 0 | $228.79974 | SI Trade Currency Conversion |
10:23:21 - 19-Sep-25 |
| Sell* | 5 | $228.144 | SI Trade |
10:08:49 - 19-Sep-25 |
| Unknown* | 0 | $228.70541 | SI Trade Currency Conversion |
10:07:58 - 19-Sep-25 |
| Sell* | 83 | $228.19 | Automatic Execution |
10:02:47 - 19-Sep-25 |
| Sell* | 10 | $228.20 | Automatic Execution |
10:02:47 - 19-Sep-25 |
| Unknown* | 0 | $228.82333 | SI Trade Currency Conversion |
10:02:10 - 19-Sep-25 |
| Sell* | 21 | $228.22 | Automatic Execution |
10:01:42 - 19-Sep-25 |
| Sell* | 8 | $228.22 | Automatic Execution |
10:01:42 - 19-Sep-25 |
| Sell* | 8 | $228.24 | Automatic Execution |
10:00:52 - 19-Sep-25 |