| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,079 | $118.44782 | Currency Conversion OTC Trade |
14:03:09 - 05-Feb-26 |
| Buy* | 104 | $118.49 | Automatic Execution |
14:17:56 - 03-Feb-26 |
| Buy* | 500 | $118.53 | Automatic Execution |
14:11:30 - 03-Feb-26 |
| Buy* | 500 | $118.68 | Automatic Execution |
13:51:26 - 03-Feb-26 |
| Buy* | 423 | $118.75 | Automatic Execution |
13:50:41 - 03-Feb-26 |
| Buy* | 500 | $118.84 | Automatic Execution |
13:48:17 - 03-Feb-26 |
| Buy* | 500 | $118.83 | Automatic Execution |
13:47:37 - 03-Feb-26 |
| Buy* | 500 | $118.82 | Automatic Execution |
13:38:46 - 03-Feb-26 |
| Buy* | 500 | $118.72 | Automatic Execution |
12:06:24 - 03-Feb-26 |
| Buy* | 423 | $118.63 | Automatic Execution |
11:57:25 - 03-Feb-26 |
| Unknown* | 589 | $119.0481 | OTC Trade |
15:13:49 - 30-Jan-26 |
| Unknown* | 1,447 | $120.4449 | OTC Trade |
11:57:52 - 29-Jan-26 |
| Unknown* | 1,263 | $120.5256 | OTC Trade |
10:32:02 - 29-Jan-26 |
| Buy* | 725 | $117.62 | Automatic Execution |
15:29:44 - 26-Jan-26 |
| Buy* | 579 | $115.82 | Automatic Execution |
15:51:10 - 23-Jan-26 |
| Buy* | 2 | $115.64 | Automatic Execution |
08:04:53 - 23-Jan-26 |
| Buy* | 341 | $115.23 | Automatic Execution |
14:39:53 - 22-Jan-26 |
| Buy* | 518 | $113.16 | Automatic Execution |
14:49:44 - 20-Jan-26 |
| Sell* | 1 | $113.02 | Automatic Execution |
08:05:00 - 19-Jan-26 |
| Buy* | 1,031 | $112.22 | Automatic Execution |
14:46:21 - 09-Jan-26 |
| Sell* | 681 | $112.77 | Automatic Execution |
15:46:29 - 08-Jan-26 |
| Buy* | 2 | $112.77 | Automatic Execution |
15:46:29 - 08-Jan-26 |
| Buy* | 1,090 | $112.51 | Automatic Execution |
15:45:59 - 08-Jan-26 |
| Buy* | 490 | $112.79 | Automatic Execution |
10:26:08 - 06-Jan-26 |
| Buy* | 25 | $112.78 | Automatic Execution |
10:26:08 - 06-Jan-26 |
| Buy* | 92 | $111.95 | Automatic Execution |
09:45:39 - 05-Jan-26 |
| Buy* | 26 | $111.94 | Automatic Execution |
09:45:39 - 05-Jan-26 |
| Sell* | 480 | $111.30 | Uncrossing Trade |
16:35:25 - 02-Jan-26 |
| Buy* | 1,013 | $113.27 | Suspected BUY Trade |
16:35:27 - 23-Dec-25 |
| Buy* | 56 | $110.77 | Automatic Execution |
14:55:04 - 22-Dec-25 |
| Buy* | 172 | $110.16 | Automatic Execution |
16:08:00 - 18-Dec-25 |
| Sell* | 294 | $109.56 | Automatic Execution |
14:42:41 - 18-Dec-25 |
| Buy* | 7 | $109.75 | Automatic Execution |
08:04:45 - 16-Dec-25 |
| Buy* | 2 | $110.34 | Automatic Execution |
08:04:16 - 24-Nov-25 |
| Buy* | 330 | $112.66 | Automatic Execution |
13:24:32 - 14-Nov-25 |
| Sell* | 1 | $114.77 | Automatic Execution |
08:04:30 - 12-Nov-25 |
| Buy* | 1,062 | $113.74 | Automatic Execution |
13:21:41 - 05-Nov-25 |
| Buy* | 1 | $115.11 | Suspected BUY Trade |
16:35:14 - 30-Oct-25 |
| Buy* | 1 | $116.32 | SI Trade |
13:59:55 - 29-Oct-25 |
| Sell* | 642 | $115.05 | Result of RFQ |
08:16:43 - 21-Oct-25 |
| Sell* | 642 | $115.0938 | Negotiated Trade |
08:12:29 - 21-Oct-25 |
| Buy* | 8 | $113.39 | Automatic Execution |
13:58:17 - 17-Oct-25 |
| Buy* | 303 | $113.61 | Automatic Execution |
15:12:02 - 13-Oct-25 |
| Buy* | 663 | $116.59 | Automatic Execution |
14:50:14 - 07-Oct-25 |
| Buy* | 1,416 | $116.90 | Suspected BUY Trade |
16:35:07 - 06-Oct-25 |
| Buy* | 795 | $116.56 | Automatic Execution |
14:57:27 - 06-Oct-25 |
| Unknown* | 1,416 | $0.00 | SI Trade |
15:47:34 - 30-Sep-25 |
| Unknown* | 1,416 | $114.49771 | SI Trade |
14:33:06 - 17-Sep-25 |
| Unknown* | -1,416 | $116.31 | SI Trade Correction |
14:33:06 - 17-Sep-25 |
| Sell* | 1,066 | $116.31 | Automatic Execution |
14:33:06 - 17-Sep-25 |
| Buy* | 500 | $116.89 | Automatic Execution |
15:05:35 - 15-Sep-25 |
| Sell* | 30 | $116.73 | Automatic Execution |
11:42:28 - 15-Sep-25 |
| Buy* | 1,000 | $113.23 | Automatic Execution |
13:47:56 - 02-Sep-25 |
| Buy* | 40 | $113.55 | Automatic Execution |
14:01:02 - 21-Aug-25 |
| Buy* | 423 | $111.96 | Automatic Execution |
16:16:03 - 06-Aug-25 |
| Buy* | 500 | $111.96 | Automatic Execution |
16:15:51 - 06-Aug-25 |
| Buy* | 500 | $111.94 | Automatic Execution |
16:14:56 - 06-Aug-25 |
| Buy* | 2 | $112.50 | Automatic Execution |
08:28:00 - 06-Aug-25 |
| Buy* | 128 | $111.42 | Automatic Execution |
15:31:44 - 21-Jul-25 |
| Buy* | 300 | $111.50 | Automatic Execution |
09:37:01 - 21-Jul-25 |
| Sell* | 22 | $109.95 | Automatic Execution |
15:20:45 - 17-Jul-25 |
| Sell* | 300 | $109.62 | Automatic Execution |
15:26:09 - 10-Jul-25 |
| Sell* | 300 | $109.08 | Automatic Execution |
16:16:28 - 09-Jul-25 |
| Sell* | 300 | $109.15 | Automatic Execution |
15:48:02 - 09-Jul-25 |
| Sell* | 300 | $109.28 | Automatic Execution |
15:30:22 - 09-Jul-25 |
| Sell* | 300 | $109.31 | Automatic Execution |
15:02:15 - 09-Jul-25 |
| Sell* | 300 | $109.00 | Automatic Execution |
15:52:47 - 08-Jul-25 |
| Sell* | 300 | $108.93 | Automatic Execution |
15:25:03 - 08-Jul-25 |
| Sell* | 300 | $109.07 | Automatic Execution |
15:06:24 - 08-Jul-25 |
| Sell* | 300 | $109.34 | Automatic Execution |
14:23:11 - 08-Jul-25 |
| Sell* | 30 | $109.49 | Automatic Execution |
13:02:20 - 08-Jul-25 |
| Sell* | 270 | $109.49 | Automatic Execution |
13:02:05 - 08-Jul-25 |
| Sell* | 300 | $108.96 | Automatic Execution |
14:02:21 - 07-Jul-25 |
| Sell* | 300 | $110.18 | Automatic Execution |
15:43:15 - 03-Jul-25 |
| Sell* | 300 | $110.18 | Automatic Execution |
15:16:10 - 03-Jul-25 |
| Sell* | 300 | $110.26 | Automatic Execution |
15:03:48 - 03-Jul-25 |
| Sell* | 240 | $109.98 | Automatic Execution |
11:16:59 - 03-Jul-25 |
| Sell* | 300 | $109.42 | Automatic Execution |
16:08:12 - 01-Jul-25 |
| Buy* | 2 | $109.40 | Automatic Execution |
08:15:23 - 27-Jun-25 |
| Buy* | 3 | $109.40 | Automatic Execution |
08:14:55 - 27-Jun-25 |
| Sell* | 80 | $108.32 | Automatic Execution |
10:57:16 - 24-Jun-25 |
| Buy* | 642 | $104.9953 | Ordinary |
16:05:58 - 29-May-25 |
| Buy* | 1 | $105.30 | Automatic Execution |
08:30:29 - 21-May-25 |
| Sell* | 100 | $103.94 | Automatic Execution |
13:26:46 - 19-May-25 |
| Buy* | 1,200 | $103.89 | Suspected BUY Trade |
10:52:53 - 19-May-25 |
| Buy* | 1 | $103.88 | Automatic Execution |
16:07:26 - 13-May-25 |
| Sell* | 1 | $102.13 | Automatic Execution |
15:13:55 - 09-May-25 |
| Buy* | 489 | $95.05 | Automatic Execution |
10:24:27 - 16-Apr-25 |
| Buy* | 107 | $90.40 | Automatic Execution |
10:44:02 - 11-Apr-25 |
| Sell* | 54 | $87.10 | Automatic Execution |
08:04:19 - 08-Apr-25 |
| Buy* | 21 | $85.63 | Automatic Execution |
16:24:18 - 07-Apr-25 |
| Sell* | 29 | $85.77 | Automatic Execution |
15:36:14 - 07-Apr-25 |
| Buy* | 2 | $84.98 | Automatic Execution |
08:38:48 - 07-Apr-25 |
| Buy* | 2 | $85.26 | Automatic Execution |
08:33:00 - 07-Apr-25 |
| Buy* | 297 | $91.47 | Automatic Execution |
11:44:52 - 04-Apr-25 |
| Buy* | 27 | $91.46 | Automatic Execution |
11:44:52 - 04-Apr-25 |
| Buy* | 1 | $93.54 | Automatic Execution |
09:15:42 - 04-Apr-25 |
| Sell* | 48 | $94.80 | Uncrossing Trade |
08:00:02 - 31-Mar-25 |
| Buy* | 514 | $97.56 | Automatic Execution |
13:44:03 - 28-Mar-25 |
| Buy* | 30 | $97.51 | Automatic Execution |
09:00:35 - 25-Mar-25 |
| Buy* | 1,270 | $97.70 | Suspected BUY Trade |
16:35:13 - 20-Mar-25 |
| Sell* | 50 | $97.19 | Automatic Execution |
08:58:27 - 20-Mar-25 |
| Buy* | 100 | $96.86 | Automatic Execution |
14:28:15 - 18-Mar-25 |
| Unknown* | 2,770 | $96.9615 | OTC Trade |
09:49:44 - 17-Mar-25 |
| Unknown* | 2,770 | $96.9585 | OTC Trade |
09:49:44 - 17-Mar-25 |
| Buy* | 19 | $95.69 | Automatic Execution |
08:21:21 - 14-Mar-25 |
| Buy* | 1 | $96.18 | Automatic Execution |
14:10:43 - 12-Mar-25 |
| Unknown* | 300 | $96.34292 | Currency Conversion OTC Trade |
13:14:12 - 12-Mar-25 |
| Sell* | 1,003 | $99.28 | Automatic Execution |
13:46:23 - 27-Feb-25 |
| Sell* | 26 | $99.29 | Automatic Execution |
13:46:23 - 27-Feb-25 |