| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14 | $157.57867 | Currency Conversion Negotiated Trade |
08:30:33 - 22-Sep-25 |
| Sell* | 78 | $157.72 | Automatic Execution |
08:22:05 - 22-Sep-25 |
| Sell* | 5 | $157.74 | Automatic Execution |
08:22:05 - 22-Sep-25 |
| Unknown* | 113 | $0.00 | SI Trade |
08:12:25 - 22-Sep-25 |
| Unknown* | 8 | $157.92067 | Currency Conversion Negotiated Trade |
08:05:55 - 22-Sep-25 |
| Buy* | 576 | $158.01 | SI Trade |
15:53:03 - 19-Sep-25 |
| Buy* | 5 | $157.92 | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Buy* | 5 | $157.92 | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Buy* | 5 | $157.92 | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Buy* | 10 | $157.92 | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Buy* | 5 | $157.92 | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Buy* | 5 | $157.92 | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Buy* | 10 | $157.92 | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Unknown* | 0 | $158.29325 | Currency Conversion Negotiated Trade |
15:45:15 - 19-Sep-25 |
| Unknown* | 658 | $158.33452 | SI Trade Currency Conversion |
15:39:33 - 19-Sep-25 |
| Unknown* | 931 | $158.33452 | SI Trade Currency Conversion |
15:39:33 - 19-Sep-25 |
| Unknown* | 116 | $158.33452 | SI Trade Currency Conversion |
15:39:33 - 19-Sep-25 |
| Unknown* | -658 | $0.00 | SI Trade Correction Currency Conversion |
15:39:33 - 19-Sep-25 |
| Unknown* | -931 | $0.00 | SI Trade Correction Currency Conversion |
15:39:33 - 19-Sep-25 |
| Unknown* | -116 | $0.00 | SI Trade Correction Currency Conversion |
15:39:33 - 19-Sep-25 |
| Unknown* | 931 | $0.00 | SI Trade Currency Conversion |
15:39:33 - 19-Sep-25 |
| Unknown* | 116 | $0.00 | SI Trade Currency Conversion |
15:39:33 - 19-Sep-25 |
| Unknown* | 658 | $0.00 | SI Trade Currency Conversion |
15:39:33 - 19-Sep-25 |
| Unknown* | 129 | $158.76781 | Currency Conversion Negotiated Trade |
15:11:39 - 19-Sep-25 |
| Buy* | 78 | $158.02 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 791 | $157.92 | Automatic Execution |
14:37:02 - 19-Sep-25 |
| Unknown* | 0 | $158.31683 | SI Trade Currency Conversion |
12:44:22 - 19-Sep-25 |
| Unknown* | 2 | $158.3991 | Currency Conversion Negotiated Trade |
11:57:30 - 19-Sep-25 |
| Unknown* | 5 | $158.34488 | Currency Conversion Negotiated Trade |
11:19:47 - 19-Sep-25 |
| Unknown* | 35 | $158.37199 | Currency Conversion Negotiated Trade |
10:59:20 - 19-Sep-25 |
| Unknown* | 33 | $158.42621 | Currency Conversion Negotiated Trade |
10:50:28 - 19-Sep-25 |
| Sell* | 2 | $157.88 | Automatic Execution |
10:33:38 - 19-Sep-25 |
| Sell* | 78 | $157.88 | Automatic Execution |
10:33:38 - 19-Sep-25 |
| Unknown* | 140 | $158.25941 | SI Trade Currency Conversion |
09:52:25 - 19-Sep-25 |
| Unknown* | 4 | $158.6431 | Currency Conversion Negotiated Trade |
09:18:54 - 19-Sep-25 |
| Unknown* | 0 | $158.12227 | SI Trade Currency Conversion |
09:06:21 - 19-Sep-25 |
| Sell* | 10 | $157.60 | Automatic Execution |
08:36:08 - 19-Sep-25 |
| Buy* | 5 | $157.68 | Automatic Execution |
08:29:17 - 19-Sep-25 |
| Buy* | 10 | $158.06 | Automatic Execution |
16:29:56 - 18-Sep-25 |
| Unknown* | 0 | $158.65477 | SI Trade Currency Conversion |
15:45:10 - 18-Sep-25 |
| Buy* | 796 | $157.54 | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Unknown* | 0 | $158.34754 | SI Trade Currency Conversion |
14:38:47 - 18-Sep-25 |
| Unknown* | 7 | $158.09981 | Currency Conversion Negotiated Trade |
14:04:05 - 18-Sep-25 |
| Unknown* | 15 | $158.09981 | Currency Conversion Negotiated Trade |
14:03:43 - 18-Sep-25 |
| Sell* | 5 | $158.18 | Automatic Execution |
13:30:20 - 18-Sep-25 |
| Unknown* | 61 | $158.31781 | Currency Conversion Negotiated Trade |
13:26:35 - 18-Sep-25 |
| Unknown* | 7,000 | $158.10944 | Currency Conversion OTC Trade |
13:11:07 - 18-Sep-25 |
| Unknown* | 7 | $158.36141 | Currency Conversion Negotiated Trade |
12:32:31 - 18-Sep-25 |
| Buy* | 78 | $158.30 | Automatic Execution |
11:32:01 - 18-Sep-25 |
| Buy* | 112 | $158.30 | Result of RFQ |
11:32:01 - 18-Sep-25 |
| Sell* | 60 | $158.20 | Automatic Execution |
09:46:29 - 18-Sep-25 |
| Unknown* | 0 | $157.88079 | SI Trade Currency Conversion |
09:04:35 - 18-Sep-25 |
| Sell* | 30 | $157.72 | Automatic Execution |
08:26:15 - 18-Sep-25 |
| Unknown* | 0 | $157.77444 | SI Trade Currency Conversion |
08:22:14 - 18-Sep-25 |
| Unknown* | 73 | $157.93221 | Currency Conversion Negotiated Trade |
08:12:35 - 18-Sep-25 |
| Buy* | 5 | $157.74 | Automatic Execution |
08:06:02 - 18-Sep-25 |
| Buy* | 10 | $157.74 | Automatic Execution |
08:06:02 - 18-Sep-25 |
| Buy* | 5 | $157.74 | Automatic Execution |
08:06:02 - 18-Sep-25 |
| Buy* | 5 | $157.74 | Automatic Execution |
08:06:02 - 18-Sep-25 |
| Buy* | 78 | $157.24 | Automatic Execution |
16:21:54 - 17-Sep-25 |
| Buy* | 78 | $157.24 | Automatic Execution |
16:18:57 - 17-Sep-25 |
| Buy* | 78 | $157.26 | Automatic Execution |
16:18:28 - 17-Sep-25 |
| Buy* | 78 | $157.26 | Automatic Execution |
16:18:28 - 17-Sep-25 |
| Buy* | 78 | $157.26 | Automatic Execution |
16:18:28 - 17-Sep-25 |
| Buy* | 78 | $157.26 | Automatic Execution |
16:18:27 - 17-Sep-25 |
| Buy* | 78 | $157.26 | Automatic Execution |
16:18:27 - 17-Sep-25 |
| Buy* | 78 | $157.26 | Automatic Execution |
16:18:27 - 17-Sep-25 |
| Unknown* | 371 | $157.29141 | SI Trade Currency Conversion |
15:51:21 - 17-Sep-25 |
| Unknown* | 396 | $157.29141 | SI Trade Currency Conversion |
15:51:21 - 17-Sep-25 |
| Unknown* | 97 | $157.29141 | SI Trade Currency Conversion |
15:51:21 - 17-Sep-25 |
| Unknown* | -371 | $0.00 | SI Trade Correction Currency Conversion |
15:51:21 - 17-Sep-25 |
| Unknown* | -396 | $0.00 | SI Trade Correction Currency Conversion |
15:51:21 - 17-Sep-25 |
| Unknown* | -97 | $0.00 | SI Trade Correction Currency Conversion |
15:51:21 - 17-Sep-25 |
| Unknown* | 97 | $0.00 | SI Trade Currency Conversion |
15:51:21 - 17-Sep-25 |
| Unknown* | 396 | $0.00 | SI Trade Currency Conversion |
15:51:21 - 17-Sep-25 |
| Unknown* | 371 | $0.00 | SI Trade Currency Conversion |
15:51:21 - 17-Sep-25 |
| Unknown* | 0 | $157.25347 | SI Trade Currency Conversion |
15:45:41 - 17-Sep-25 |
| Unknown* | 30 | $156.98253 | Currency Conversion Negotiated Trade |
14:57:28 - 17-Sep-25 |
| Unknown* | 112 | $157.44316 | SI Trade Currency Conversion |
14:44:07 - 17-Sep-25 |
| Unknown* | 0 | $157.38981 | SI Trade Currency Conversion |
13:15:49 - 17-Sep-25 |
| Buy* | 10 | $157.22 | Result of RFQ |
12:53:02 - 17-Sep-25 |
| Unknown* | 12 | $157.03703 | Currency Conversion Negotiated Trade |
12:17:35 - 17-Sep-25 |
| Unknown* | 585 | $157.22888 | SI Trade Currency Conversion |
10:43:45 - 17-Sep-25 |
| Sell* | 4 | $157.38 | Automatic Execution |
08:36:23 - 17-Sep-25 |
| Unknown* | 0 | $157.56172 | SI Trade Currency Conversion |
08:28:17 - 17-Sep-25 |
| Unknown* | 0 | $156.43681 | SI Trade Currency Conversion |
16:10:16 - 16-Sep-25 |
| Unknown* | 0 | $156.3897 | SI Trade Currency Conversion |
15:45:14 - 16-Sep-25 |
| Unknown* | 102 | $0.00 | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | 274 | $0.00 | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | 109 | $0.00 | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | 1,861 | $0.00 | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | 102 | $156.36144 | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | 274 | $156.36144 | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | 1,861 | $156.36144 | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | 109 | $156.36144 | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | -102 | $0.00 | SI Trade Correction Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | -274 | $0.00 | SI Trade Correction Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | -1,861 | $0.00 | SI Trade Correction Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | -109 | $0.00 | SI Trade Correction Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | 383 | $156.60169 | SI Trade Currency Conversion |
15:09:15 - 16-Sep-25 |
| Sell* | 10 | $157.44 | Automatic Execution |
14:50:57 - 16-Sep-25 |
| Unknown* | 17 | $157.6638 | Currency Conversion Negotiated Trade |
13:31:26 - 16-Sep-25 |
| Unknown* | 1 | $157.6638 | Currency Conversion Negotiated Trade |
13:19:19 - 16-Sep-25 |
| Unknown* | 0 | $157.49676 | SI Trade Currency Conversion |
10:18:42 - 16-Sep-25 |
| Unknown* | 0 | $157.56154 | SI Trade Currency Conversion |
10:16:23 - 16-Sep-25 |
| Unknown* | 5 | $157.8273 | Currency Conversion Negotiated Trade |
09:04:34 - 16-Sep-25 |
| Unknown* | 86 | $157.55479 | Currency Conversion Negotiated Trade |
08:31:49 - 16-Sep-25 |
| Unknown* | 2 | $157.63655 | Currency Conversion Negotiated Trade |
08:21:05 - 16-Sep-25 |
| Unknown* | 0 | $157.18772 | SI Trade Currency Conversion |
15:48:51 - 15-Sep-25 |
| Unknown* | 0 | $157.26984 | SI Trade Currency Conversion |
15:45:52 - 15-Sep-25 |
| Unknown* | 400 | $157.3217 | OTC Trade |
14:21:02 - 15-Sep-25 |
| Unknown* | 400 | $157.3531 | OTC Trade |
14:21:02 - 15-Sep-25 |
| Unknown* | 447 | $156.80644 | SI Trade Currency Conversion |
13:17:09 - 15-Sep-25 |
| Buy* | 63 | $157.30 | Automatic Execution |
13:12:26 - 15-Sep-25 |
| Unknown* | 25 | $156.84163 | SI Trade Currency Conversion |
12:19:49 - 15-Sep-25 |
| Buy* | 64 | $157.12 | Automatic Execution |
11:47:52 - 15-Sep-25 |
| Unknown* | 8 | $157.27139 | Currency Conversion Negotiated Trade |
11:42:27 - 15-Sep-25 |
| Unknown* | 6 | $157.07 | OTC Trade |
11:10:22 - 15-Sep-25 |
| Buy* | 6 | $157.07 | SI Trade |
11:10:22 - 15-Sep-25 |
| Unknown* | 0 | $156.75951 | SI Trade Currency Conversion |
10:42:22 - 15-Sep-25 |
| Unknown* | 0 | $156.68325 | SI Trade Currency Conversion |
10:30:58 - 15-Sep-25 |
| Unknown* | 1 | $157.36404 | Currency Conversion Negotiated Trade |
10:21:38 - 15-Sep-25 |
| Unknown* | 15 | $157.43489 | Currency Conversion Negotiated Trade |
10:03:33 - 15-Sep-25 |
| Unknown* | 0 | $156.96482 | SI Trade Currency Conversion |
09:47:18 - 15-Sep-25 |
| Unknown* | 225 | $0.00 | SI Trade Currency Conversion Negotiated Trade |
09:44:06 - 15-Sep-25 |
| Unknown* | 225 | $157.33729 | SI Trade Currency Conversion Negotiated Trade |
09:44:06 - 15-Sep-25 |
| Unknown* | -225 | $0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
09:44:06 - 15-Sep-25 |
| Unknown* | 24 | $157.35314 | Currency Conversion Negotiated Trade |
09:37:59 - 15-Sep-25 |
| Buy* | 202 | $157.00 | Automatic Execution |
09:36:29 - 15-Sep-25 |
| Buy* | 78 | $156.98 | Automatic Execution |
09:36:29 - 15-Sep-25 |
| Sell* | 42 | $156.96 | Automatic Execution |
09:21:21 - 15-Sep-25 |
| Unknown* | 0 | $156.88269 | SI Trade Currency Conversion |
08:42:59 - 15-Sep-25 |
| Unknown* | 0 | $156.92375 | SI Trade Currency Conversion |
08:27:36 - 15-Sep-25 |
| Buy* | 5 | $156.98 | Automatic Execution |
08:18:04 - 15-Sep-25 |
| Buy* | 5 | $156.96 | Automatic Execution |
08:12:16 - 15-Sep-25 |
| Buy* | 5 | $156.70 | Automatic Execution |
16:29:56 - 12-Sep-25 |
| Unknown* | 86 | $157.59839 | Currency Conversion Negotiated Trade |
16:26:47 - 12-Sep-25 |
| Unknown* | 428 | $0.00 | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 76,569 | $0.00 | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 4,155 | $156.75714 | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 40 | $156.75714 | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | -4,155 | $0.00 | SI Trade Correction Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | -40 | $0.00 | SI Trade Correction Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 32,451 | $156.75714 | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 428 | $156.75714 | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 76,569 | $156.75714 | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | -32,451 | $0.00 | SI Trade Correction Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | -428 | $0.00 | SI Trade Correction Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | -76,569 | $0.00 | SI Trade Correction Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 40 | $0.00 | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 4,155 | $0.00 | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 32,451 | $0.00 | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 43 | $157.57114 | Currency Conversion Negotiated Trade |
15:51:28 - 12-Sep-25 |
| Unknown* | 39 | $156.96466 | SI Trade Currency Conversion |
14:54:47 - 12-Sep-25 |
| Unknown* | 0 | $156.865 | SI Trade Currency Conversion |
13:40:44 - 12-Sep-25 |
| Unknown* | 0 | $156.77707 | SI Trade Currency Conversion |
13:13:19 - 12-Sep-25 |
| Unknown* | 319 | $156.61293 | SI Trade Currency Conversion |
11:34:25 - 12-Sep-25 |
| Unknown* | 119 | $157.50029 | Currency Conversion Negotiated Trade |
11:05:38 - 12-Sep-25 |
| Unknown* | 2 | $157.6638 | Currency Conversion Negotiated Trade |
10:28:42 - 12-Sep-25 |
| Unknown* | 19 | $157.62565 | Currency Conversion Negotiated Trade |
10:25:07 - 12-Sep-25 |
| Unknown* | 0 | $156.67155 | SI Trade Currency Conversion |
09:56:14 - 12-Sep-25 |
| Unknown* | 0 | $156.54259 | SI Trade Currency Conversion |
09:24:55 - 12-Sep-25 |
| Unknown* | 460 | $156.29061 | SI Trade Currency Conversion |
16:15:55 - 11-Sep-25 |
| Unknown* | 0 | $156.33975 | SI Trade Currency Conversion |
15:45:27 - 11-Sep-25 |
| Buy* | 42 | $155.88 | Automatic Execution |
13:44:57 - 11-Sep-25 |
| Buy* | 40 | $155.96 | Automatic Execution |
13:15:21 - 11-Sep-25 |
| Unknown* | 3 | $155.992 | OTC Trade |
12:38:16 - 11-Sep-25 |
| Buy* | 3 | $155.992 | SI Trade |
12:38:16 - 11-Sep-25 |
| Unknown* | 0 | $156.02971 | SI Trade Currency Conversion |
11:09:42 - 11-Sep-25 |
| Buy* | 13 | $155.80 | Result of RFQ |
09:41:09 - 11-Sep-25 |
| Unknown* | 0 | $155.89517 | SI Trade Currency Conversion |
09:36:21 - 11-Sep-25 |
| Unknown* | 0 | $155.84837 | SI Trade Currency Conversion |
08:14:35 - 11-Sep-25 |
| Sell* | 5 | $155.72 | Automatic Execution |
08:11:18 - 11-Sep-25 |
| Sell* | 5 | $155.72 | Automatic Execution |
08:11:18 - 11-Sep-25 |
| Sell* | 25 | $155.72 | Automatic Execution |
08:11:18 - 11-Sep-25 |
| Buy* | 22 | $155.80 | Automatic Execution |
16:29:56 - 10-Sep-25 |
| Buy* | 78 | $155.80 | Automatic Execution |
16:29:56 - 10-Sep-25 |
| Unknown* | 0 | $155.71281 | SI Trade Currency Conversion |
15:53:29 - 10-Sep-25 |
| Unknown* | 0 | $155.75964 | SI Trade Currency Conversion |
15:45:30 - 10-Sep-25 |
| Sell* | 9 | $155.94 | Automatic Execution |
14:57:02 - 10-Sep-25 |
| Unknown* | 50 | $157.03703 | Currency Conversion Negotiated Trade |
14:16:56 - 10-Sep-25 |
| Unknown* | 18 | $157.10788 | Currency Conversion Negotiated Trade |
14:00:56 - 10-Sep-25 |
| Unknown* | 0 | $156.02307 | SI Trade Currency Conversion |
13:46:27 - 10-Sep-25 |
| Unknown* | 1 | $156.09918 | SI Trade Currency Conversion |
13:43:25 - 10-Sep-25 |
| Unknown* | 42 | $156.90078 | Currency Conversion Negotiated Trade |
12:40:50 - 10-Sep-25 |
| Unknown* | 72 | $156.80813 | Currency Conversion Negotiated Trade |
12:12:54 - 10-Sep-25 |
| Unknown* | 0 | $155.8533 | SI Trade Currency Conversion |
11:59:10 - 10-Sep-25 |
| Unknown* | 2 | $156.76453 | Currency Conversion Negotiated Trade |
11:45:26 - 10-Sep-25 |
| Unknown* | 4 | $156.57377 | Currency Conversion Negotiated Trade |
10:21:05 - 10-Sep-25 |
| Unknown* | 2 | $156.57377 | Currency Conversion Negotiated Trade |
10:21:05 - 10-Sep-25 |
| Unknown* | 5 | $156.57377 | Currency Conversion Negotiated Trade |
10:21:04 - 10-Sep-25 |
| Unknown* | 6 | $156.57377 | Currency Conversion Negotiated Trade |
10:21:03 - 10-Sep-25 |
| Unknown* | 13 | $156.87353 | Currency Conversion Negotiated Trade |
09:31:19 - 10-Sep-25 |
| Unknown* | 0 | $155.95868 | SI Trade Currency Conversion |
08:24:57 - 10-Sep-25 |
| Unknown* | 0 | $155.94697 | SI Trade Currency Conversion |
08:09:04 - 10-Sep-25 |
| Buy* | 5 | $154.78 | Automatic Execution |
15:45:19 - 09-Sep-25 |
| Unknown* | 0 | $155.19045 | SI Trade Currency Conversion |
15:45:13 - 09-Sep-25 |
| Unknown* | 30 | $156.05192 | Currency Conversion Negotiated Trade |
15:11:12 - 09-Sep-25 |
| Buy* | 4 | $155.00 | Result of RFQ |
15:09:33 - 09-Sep-25 |
| Unknown* | 0 | $155.33752 | SI Trade Currency Conversion |
15:05:23 - 09-Sep-25 |