| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $246.53949 | Currency Conversion OTC Trade |
15:35:41 - 09-Dec-25 |
| Unknown* | 0 | $246.53949 | SI Trade Currency Conversion |
15:35:41 - 09-Dec-25 |
| Sell* | 1 | $245.70 | Result of RFQ |
14:09:32 - 09-Dec-25 |
| Buy* | 1 | $245.95 | Result of RFQ |
14:05:26 - 09-Dec-25 |
| Buy* | 79 | $250.68322 | SI Trade |
16:14:45 - 05-Dec-25 |
| Buy* | 1 | $250.30 | Suspected BUY Trade |
08:00:18 - 05-Dec-25 |
| Sell* | 1 | $251.05 | Automatic Execution |
09:43:05 - 04-Dec-25 |
| Sell* | 190 | $247.7921 | Result of RFQ |
14:12:02 - 03-Dec-25 |
| Unknown* | 3 | $250.1708 | SI Trade Currency Conversion |
15:51:24 - 01-Dec-25 |
| Sell* | 2 | $248.25 | Automatic Execution |
14:31:05 - 01-Dec-25 |
| Buy* | 1 | $248.55 | Automatic Execution |
09:59:09 - 01-Dec-25 |
| Buy* | 2 | $247.95 | Automatic Execution |
08:51:00 - 01-Dec-25 |
| Sell* | 1 | $246.7819 | SI Trade |
14:54:06 - 27-Nov-25 |
| Sell* | 1 | $246.2394 | SI Trade |
15:12:12 - 26-Nov-25 |
| Buy* | 4 | $243.15 | Automatic Execution |
14:48:05 - 25-Nov-25 |
| Sell* | 11 | $238.40 | Automatic Execution |
14:56:53 - 21-Nov-25 |
| Sell* | 1 | $237.05 | Automatic Execution |
09:43:36 - 21-Nov-25 |
| Buy* | 21 | $238.55 | Automatic Execution |
11:22:53 - 20-Nov-25 |
| Buy* | 49 | $238.50 | Automatic Execution |
11:22:53 - 20-Nov-25 |
| Sell* | 100 | $239.40 | Automatic Execution |
15:31:31 - 19-Nov-25 |
| Sell* | 85 | $238.65 | Uncrossing Trade |
08:00:16 - 19-Nov-25 |
| Buy* | 38 | $240.00 | Automatic Execution |
08:58:47 - 18-Nov-25 |
| Sell* | 50 | $243.40 | Automatic Execution |
15:49:08 - 17-Nov-25 |
| Sell* | 85 | $244.65 | Automatic Execution |
12:51:43 - 14-Nov-25 |
| Sell* | 1 | $247.15 | Automatic Execution |
08:07:53 - 14-Nov-25 |
| Sell* | 1 | $247.15 | Automatic Execution |
08:07:52 - 14-Nov-25 |
| Sell* | 1 | $247.15 | Automatic Execution |
08:07:51 - 14-Nov-25 |
| Buy* | 1 | $247.20 | Automatic Execution |
08:07:05 - 14-Nov-25 |
| Buy* | 1 | $247.10 | Automatic Execution |
08:06:03 - 14-Nov-25 |
| Buy* | 1 | $247.65 | Automatic Execution |
08:03:09 - 14-Nov-25 |
| Buy* | 1 | $247.25 | Automatic Execution |
08:03:09 - 14-Nov-25 |
| Buy* | 1 | $247.65 | Automatic Execution |
08:02:25 - 14-Nov-25 |
| Buy* | 7 | $245.35 | SI Trade |
14:41:19 - 10-Nov-25 |
| Unknown* | 7 | $245.35 | OTC Trade |
14:41:19 - 10-Nov-25 |
| Buy* | 8 | $245.35 | Automatic Execution |
14:41:19 - 10-Nov-25 |
| Unknown* | 13 | $240.83623 | Currency Conversion OTC Trade |
14:07:25 - 06-Nov-25 |
| Unknown* | 13 | $240.83623 | SI Trade Currency Conversion |
14:07:25 - 06-Nov-25 |
| Buy* | 15 | $242.15 | Automatic Execution |
13:12:42 - 06-Nov-25 |
| Sell* | 103 | $239.80 | Automatic Execution |
15:35:27 - 04-Nov-25 |
| Unknown* | 0 | $243.20 | SI Trade |
15:01:03 - 03-Nov-25 |
| Sell* | 2 | $243.20 | Automatic Execution |
15:00:39 - 03-Nov-25 |
| Sell* | 25 | $243.2752 | SI Trade |
13:58:34 - 03-Nov-25 |
| Sell* | 1 | $243.85 | Automatic Execution |
14:08:29 - 30-Oct-25 |
| Sell* | 365 | $247.95 | Uncrossing Trade |
16:35:27 - 29-Oct-25 |
| Buy* | 1 | $248.65 | Automatic Execution |
10:26:44 - 29-Oct-25 |
| Sell* | 120 | $248.00 | Automatic Execution |
08:01:57 - 29-Oct-25 |
| Buy* | 599 | $250.25 | Automatic Execution |
16:35:18 - 24-Oct-25 |
| Buy* | 5 | $250.25 | Suspected BUY Trade |
16:35:18 - 24-Oct-25 |
| Unknown* | 300 | $249.3511 | OTC Trade |
15:35:54 - 24-Oct-25 |
| Buy* | 7 | $249.7875 | SI Trade |
15:25:03 - 23-Oct-25 |
| Buy* | 2 | $247.70 | Automatic Execution |
13:32:23 - 22-Oct-25 |
| Buy* | 17 | $247.85 | Automatic Execution |
12:01:26 - 22-Oct-25 |
| Buy* | 23 | $247.75 | Automatic Execution |
12:01:26 - 22-Oct-25 |
| Buy* | 16 | $250.00 | Automatic Execution |
16:01:35 - 21-Oct-25 |
| Sell* | 2 | $248.05 | Automatic Execution |
10:16:37 - 21-Oct-25 |
| Sell* | 24 | $244.55 | Automatic Execution |
14:32:24 - 17-Oct-25 |
| Buy* | 24 | $241.85 | Automatic Execution |
09:21:48 - 17-Oct-25 |
| Buy* | 200 | $246.05 | Automatic Execution |
14:03:22 - 16-Oct-25 |
| Sell* | 10 | $243.80 | SI Trade |
08:24:19 - 16-Oct-25 |
| Buy* | 1 | $245.45 | Suspected BUY Trade |
16:35:11 - 15-Oct-25 |
| Buy* | 3 | $244.60 | Automatic Execution |
13:54:11 - 15-Oct-25 |
| Buy* | 70 | $244.90 | Suspected BUY Trade |
08:18:50 - 15-Oct-25 |
| Sell* | 5 | $233.20 | Negotiated Trade |
11:19:13 - 14-Oct-25 |
| Sell* | 10 | $234.00 | Automatic Execution |
08:37:59 - 14-Oct-25 |
| Sell* | 33 | $240.85 | Automatic Execution |
15:58:04 - 10-Oct-25 |
| Unknown* | 110 | $242.5765 | OTC Trade |
12:08:39 - 10-Oct-25 |
| Buy* | 23 | $244.45 | Automatic Execution |
14:33:27 - 09-Oct-25 |
| Buy* | 39 | $244.45 | Automatic Execution |
14:33:27 - 09-Oct-25 |
| Buy* | 62 | $244.45 | Automatic Execution |
14:33:27 - 09-Oct-25 |
| Sell* | 101 | $246.15 | Automatic Execution |
10:56:27 - 09-Oct-25 |
| Unknown* | 385 | $248.4183 | OTC Trade |
14:20:27 - 07-Oct-25 |
| Buy* | 7 | $247.50 | Automatic Execution |
13:18:40 - 06-Oct-25 |
| Sell* | 245 | $247.50 | Automatic Execution |
12:20:28 - 06-Oct-25 |
| Buy* | 5 | $249.30 | Suspected BUY Trade |
13:24:56 - 03-Oct-25 |
| Buy* | 1 | $245.20 | SI Trade |
14:48:56 - 01-Oct-25 |
| Sell* | 1 | $243.55 | Automatic Execution |
09:15:32 - 01-Oct-25 |
| Buy* | 50 | $244.80 | Suspected BUY Trade |
08:00:25 - 01-Oct-25 |
| Buy* | 5 | $244.85 | Automatic Execution |
11:29:24 - 30-Sep-25 |
| Sell* | 116 | $245.20 | Automatic Execution |
11:09:37 - 30-Sep-25 |
| Buy* | 24 | $245.20 | Automatic Execution |
11:09:37 - 30-Sep-25 |
| Buy* | 1 | $245.50 | Automatic Execution |
09:51:42 - 30-Sep-25 |
| Unknown* | 2 | $244.85 | OTC Trade |
08:00:12 - 30-Sep-25 |
| Sell* | 2 | $244.85 | SI Trade |
08:00:12 - 30-Sep-25 |
| Buy* | 4 | $245.75 | Suspected BUY Trade |
08:00:12 - 30-Sep-25 |
| Buy* | 180 | $246.75 | SI Trade |
13:52:23 - 29-Sep-25 |
| Buy* | 80 | $246.10 | SI Trade |
13:04:13 - 29-Sep-25 |
| Sell* | 16 | $240.65 | Automatic Execution |
11:42:43 - 26-Sep-25 |
| Buy* | 5 | $244.05 | Suspected BUY Trade |
08:00:18 - 25-Sep-25 |
| Unknown* | 20 | $246.30 | OTC Trade |
12:56:02 - 23-Sep-25 |
| Unknown* | 20 | $246.30 | OTC Trade |
12:48:56 - 23-Sep-25 |
| Sell* | 1 | $245.55 | Automatic Execution |
10:14:01 - 23-Sep-25 |
| Sell* | 8 | $245.00 | Automatic Execution |
16:10:29 - 19-Sep-25 |
| Buy* | 24 | $245.30 | Automatic Execution |
15:52:27 - 19-Sep-25 |
| Buy* | 170 | $245.95 | Automatic Execution |
12:59:45 - 19-Sep-25 |
| Sell* | 24 | $246.45 | Automatic Execution |
08:19:25 - 19-Sep-25 |
| Sell* | 24 | $246.50 | Automatic Execution |
08:19:07 - 19-Sep-25 |
| Sell* | 24 | $244.85 | Automatic Execution |
08:03:37 - 18-Sep-25 |
| Sell* | 24 | $244.80 | Automatic Execution |
08:03:26 - 18-Sep-25 |
| Sell* | 15 | $242.40 | Uncrossing Trade |
08:00:22 - 18-Sep-25 |
| Sell* | 20 | $245.10 | Automatic Execution |
16:28:45 - 17-Sep-25 |
| Sell* | 102 | $245.10 | Automatic Execution |
16:28:45 - 17-Sep-25 |
| Buy* | 1 | $245.35 | SI Trade |
14:04:23 - 17-Sep-25 |
| Sell* | 20 | $245.50 | Automatic Execution |
09:29:36 - 17-Sep-25 |
| Sell* | 149 | $245.85 | Automatic Execution |
14:30:51 - 16-Sep-25 |
| Sell* | 1 | $245.85 | Automatic Execution |
14:27:14 - 16-Sep-25 |
| Buy* | 12 | $246.38275 | Ordinary |
11:26:43 - 16-Sep-25 |
| Buy* | 1 | $246.00 | Automatic Execution |
09:48:29 - 16-Sep-25 |
| Sell* | 15 | $245.05 | Uncrossing Trade |
08:00:25 - 16-Sep-25 |
| Buy* | 103 | $245.10 | Automatic Execution |
15:44:24 - 15-Sep-25 |
| Buy* | 96 | $245.00 | Automatic Execution |
14:29:09 - 15-Sep-25 |
| Buy* | 5 | $245.55 | Automatic Execution |
12:59:09 - 15-Sep-25 |
| Buy* | 1 | $241.55 | Automatic Execution |
09:48:09 - 12-Sep-25 |
| Sell* | 1 | $243.00 | Automatic Execution |
08:14:28 - 12-Sep-25 |
| Sell* | 1 | $243.05 | Uncrossing Trade |
08:00:27 - 12-Sep-25 |
| Buy* | 13 | $240.55 | Automatic Execution |
13:11:21 - 11-Sep-25 |
| Buy* | 113 | $240.55 | Automatic Execution |
13:11:21 - 11-Sep-25 |
| Sell* | 16 | $241.00 | Automatic Execution |
09:17:53 - 11-Sep-25 |
| Buy* | 104 | $241.00 | Automatic Execution |
09:17:53 - 11-Sep-25 |
| Buy* | 4 | $241.00 | Automatic Execution |
15:48:36 - 10-Sep-25 |
| Buy* | 14 | $240.90 | Automatic Execution |
15:46:52 - 10-Sep-25 |
| Buy* | 85 | $240.85 | Automatic Execution |
15:46:03 - 10-Sep-25 |
| Buy* | 85 | $240.90 | Automatic Execution |
15:45:58 - 10-Sep-25 |
| Sell* | 2 | $240.85 | Automatic Execution |
15:45:55 - 10-Sep-25 |
| Buy* | 103 | $240.85 | Automatic Execution |
15:45:55 - 10-Sep-25 |
| Buy* | 103 | $240.70 | Automatic Execution |
15:37:38 - 10-Sep-25 |
| Buy* | 64 | $241.30 | Automatic Execution |
15:00:40 - 10-Sep-25 |
| Buy* | 62 | $242.10 | Automatic Execution |
13:47:45 - 10-Sep-25 |
| Sell* | 24 | $241.70 | Automatic Execution |
13:31:49 - 10-Sep-25 |
| Buy* | 20 | $241.05 | Automatic Execution |
13:19:16 - 10-Sep-25 |
| Sell* | 4 | $240.80 | Automatic Execution |
09:32:00 - 10-Sep-25 |
| Buy* | 24 | $242.30 | Automatic Execution |
08:33:33 - 10-Sep-25 |
| Buy* | 64 | $242.80 | Automatic Execution |
14:20:14 - 09-Sep-25 |
| Buy* | 513 | $242.75 | Automatic Execution |
14:20:14 - 09-Sep-25 |
| Buy* | 24 | $242.65 | Automatic Execution |
14:20:14 - 09-Sep-25 |
| Buy* | 103 | $242.30 | Automatic Execution |
14:20:14 - 09-Sep-25 |
| Buy* | 96 | $242.30 | Automatic Execution |
14:20:14 - 09-Sep-25 |
| Sell* | 202 | $242.50 | Automatic Execution |
10:10:31 - 05-Sep-25 |
| Sell* | 26 | $242.50 | Automatic Execution |
10:10:12 - 05-Sep-25 |
| Buy* | 103 | $242.50 | Automatic Execution |
10:10:12 - 05-Sep-25 |
| Unknown* | 0 | $241.80 | SI Trade |
16:28:58 - 04-Sep-25 |
| Buy* | 23 | $242.00 | Automatic Execution |
16:28:57 - 04-Sep-25 |
| Buy* | 7 | $242.00 | Automatic Execution |
16:28:56 - 04-Sep-25 |
| Buy* | 103 | $243.40 | Automatic Execution |
09:43:03 - 04-Sep-25 |
| Unknown* | 210 | $243.7409 | OTC Trade |
08:41:07 - 04-Sep-25 |
| Sell* | 3 | $242.90 | Automatic Execution |
08:12:32 - 02-Sep-25 |
| Unknown* | 0 | $244.70 | SI Trade |
08:00:38 - 01-Sep-25 |
| Buy* | 4 | $243.50 | Suspected BUY Trade |
08:00:27 - 01-Sep-25 |
| Buy* | 5 | $243.95 | SI Trade |
10:35:24 - 29-Aug-25 |
| Buy* | 1 | $243.75 | Automatic Execution |
09:57:19 - 29-Aug-25 |
| Buy* | 5 | $239.75 | Automatic Execution |
08:05:38 - 27-Aug-25 |
| Buy* | 22 | $239.75 | Automatic Execution |
16:29:04 - 26-Aug-25 |
| Buy* | 55 | $238.75 | Automatic Execution |
09:02:15 - 26-Aug-25 |
| Buy* | 1 | $239.80 | Automatic Execution |
15:10:36 - 22-Aug-25 |
| Buy* | 25 | $237.90 | Automatic Execution |
15:00:29 - 22-Aug-25 |
| Sell* | 2 | $235.45 | Automatic Execution |
14:00:11 - 22-Aug-25 |
| Sell* | 28 | $234.20 | Automatic Execution |
08:18:52 - 22-Aug-25 |
| Buy* | 25 | $234.40 | Automatic Execution |
08:13:43 - 22-Aug-25 |
| Buy* | 25 | $234.35 | Automatic Execution |
08:13:02 - 22-Aug-25 |
| Sell* | 18 | $234.55002 | Ordinary |
15:09:28 - 21-Aug-25 |
| Sell* | 74 | $236.85 | Automatic Execution |
15:12:54 - 20-Aug-25 |
| Sell* | 74 | $237.25 | Automatic Execution |
14:49:06 - 20-Aug-25 |
| Unknown* | 100 | $235.93499 | SI Trade Currency Conversion |
09:50:23 - 20-Aug-25 |
| Unknown* | 100 | $235.93499 | Currency Conversion OTC Trade |
09:50:23 - 20-Aug-25 |
| Buy* | 35 | $237.90 | Automatic Execution |
15:15:11 - 19-Aug-25 |
| Buy* | 40 | $237.80 | Automatic Execution |
15:14:44 - 19-Aug-25 |
| Buy* | 7 | $237.90 | Automatic Execution |
15:14:08 - 19-Aug-25 |
| Buy* | 93 | $237.90 | Automatic Execution |
15:14:08 - 19-Aug-25 |
| Buy* | 33 | $237.90 | Automatic Execution |
15:14:00 - 19-Aug-25 |
| Buy* | 50 | $237.90 | Automatic Execution |
15:14:00 - 19-Aug-25 |
| Buy* | 17 | $237.90 | Automatic Execution |
15:14:00 - 19-Aug-25 |
| Buy* | 40 | $237.90 | Automatic Execution |
15:13:29 - 19-Aug-25 |
| Buy* | 50 | $237.90 | Automatic Execution |
15:13:10 - 19-Aug-25 |
| Buy* | 3 | $236.85 | Automatic Execution |
13:53:13 - 19-Aug-25 |
| Unknown* | 60 | $236.8483 | OTC Trade |
12:59:02 - 19-Aug-25 |
| Unknown* | 230 | $236.4746 | OTC Trade |
11:21:13 - 19-Aug-25 |
| Sell* | 2 | $233.05 | Automatic Execution |
15:18:07 - 18-Aug-25 |
| Buy* | 450 | $232.80 | Automatic Execution |
14:49:37 - 18-Aug-25 |
| Sell* | 100 | $234.20 | Automatic Execution |
10:44:43 - 15-Aug-25 |
| Sell* | 1,040 | $232.10 | Automatic Execution |
14:50:26 - 14-Aug-25 |
| Sell* | 107 | $232.15 | Automatic Execution |
14:50:26 - 14-Aug-25 |
| Sell* | 447 | $231.55 | Automatic Execution |
14:43:59 - 14-Aug-25 |
| Sell* | 86 | $231.70 | Automatic Execution |
14:43:59 - 14-Aug-25 |
| Sell* | 24 | $231.70 | Automatic Execution |
14:43:59 - 14-Aug-25 |
| Sell* | 1,071 | $231.90 | Automatic Execution |
14:43:59 - 14-Aug-25 |
| Sell* | 107 | $231.95 | Automatic Execution |
14:43:59 - 14-Aug-25 |
| Buy* | 24 | $234.25 | Automatic Execution |
11:48:46 - 14-Aug-25 |
| Buy* | 75 | $234.25 | Automatic Execution |
11:48:37 - 14-Aug-25 |
| Buy* | 24 | $234.25 | Automatic Execution |
11:48:36 - 14-Aug-25 |
| Buy* | 13 | $234.35 | Automatic Execution |
08:00:26 - 14-Aug-25 |
| Unknown* | 2 | $228.02391 | SI Trade Currency Conversion |
09:03:36 - 12-Aug-25 |
| Unknown* | 2 | $228.53445 | SI Trade Currency Conversion |
08:56:55 - 12-Aug-25 |
| Sell* | 100 | $230.00 | Result of RFQ |
10:37:54 - 11-Aug-25 |
| Sell* | 100 | $229.8925 | Negotiated Trade |
10:37:43 - 11-Aug-25 |
| Buy* | 1 | $230.70 | Automatic Execution |
11:00:59 - 08-Aug-25 |
| Sell* | 54 | $229.80 | Automatic Execution |
16:28:59 - 07-Aug-25 |
| Sell* | 1 | $230.65 | Automatic Execution |
15:02:57 - 07-Aug-25 |
| Sell* | 54 | $228.05 | Automatic Execution |
15:54:25 - 06-Aug-25 |
| Sell* | 10 | $224.10 | Uncrossing Trade |
08:00:00 - 04-Aug-25 |
| Sell* | 78 | $224.00 | Automatic Execution |
15:54:31 - 01-Aug-25 |
| Sell* | 78 | $224.00 | Automatic Execution |
15:51:26 - 01-Aug-25 |