| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,825 | $123.89298 | SI Trade |
17:20:22 - 28-Sep-26 |
| Unknown* | 1,825 | $122.7123 | SI Trade |
14:46:41 - 25-Sep-26 |
| Unknown* | -1,825 | $0.00 | SI Trade Correction |
14:46:41 - 25-Sep-26 |
| Unknown* | 1,825 | $0.00 | SI Trade |
14:46:41 - 25-Sep-26 |
| Buy* | 200 | $123.68 | Automatic Execution |
14:24:47 - 25-Sep-26 |
| Buy* | 460 | $123.68 | Automatic Execution |
14:24:47 - 25-Sep-26 |
| Buy* | 2 | $123.68 | Suspected BUY Trade |
08:00:14 - 25-Sep-26 |
| Buy* | 779 | $124.16 | Automatic Execution |
15:04:29 - 23-Sep-26 |
| Buy* | 380 | $124.39 | Automatic Execution |
14:36:38 - 23-Sep-26 |
| Unknown* | 2,305 | $125.04145 | Currency Conversion OTC Trade |
15:15:54 - 17-Sep-26 |
| Unknown* | 2 | $124.79867 | SI Trade Currency Conversion |
10:46:48 - 16-Sep-26 |
| Buy* | 400 | $126.22 | Automatic Execution |
12:29:00 - 14-Sep-26 |
| Buy* | 400 | $126.21 | Automatic Execution |
12:28:50 - 14-Sep-26 |
| Buy* | 400 | $126.17 | Automatic Execution |
12:25:57 - 14-Sep-26 |
| Buy* | 400 | $126.17 | Automatic Execution |
12:25:47 - 14-Sep-26 |
| Buy* | 400 | $126.18 | Automatic Execution |
12:25:37 - 14-Sep-26 |
| Buy* | 400 | $126.21 | Automatic Execution |
12:17:51 - 14-Sep-26 |
| Buy* | 400 | $126.18 | Automatic Execution |
12:17:12 - 14-Sep-26 |
| Buy* | 400 | $126.18 | Automatic Execution |
12:16:40 - 14-Sep-26 |
| Buy* | 400 | $126.16 | Automatic Execution |
12:16:06 - 14-Sep-26 |
| Buy* | 400 | $126.14 | Automatic Execution |
12:15:56 - 14-Sep-26 |
| Sell* | 400 | $125.81 | Automatic Execution |
10:19:39 - 14-Sep-26 |
| Sell* | 947 | $126.80 | Automatic Execution |
11:35:34 - 10-Sep-26 |
| Unknown* | 805,000 | $0.00 | SI Trade |
15:26:58 - 26-Aug-26 |
| Buy* | 760 | $129.38 | Automatic Execution |
14:50:14 - 24-Aug-26 |
| Buy* | 955 | $129.56 | Automatic Execution |
14:50:14 - 21-Aug-26 |
| Buy* | 955 | $129.35 | Automatic Execution |
14:37:08 - 21-Aug-26 |
| Unknown* | 20 | $128.4529 | SI Trade Currency Conversion |
15:34:42 - 10-Aug-26 |
| Unknown* | -20 | $0.00 | SI Trade Correction Currency Conversion |
15:34:42 - 10-Aug-26 |
| Unknown* | 20 | $0.00 | SI Trade Currency Conversion |
15:34:42 - 10-Aug-26 |
| Unknown* | 1,746 | $128.53655 | Currency Conversion OTC Trade |
12:54:57 - 10-Aug-26 |
| Unknown* | 1,571 | $129.04597 | Currency Conversion OTC Trade |
12:08:48 - 07-Aug-26 |
| Unknown* | 70 | $128.23454 | SI Trade Currency Conversion |
15:32:21 - 06-Aug-26 |
| Unknown* | -70 | $0.00 | SI Trade Correction Currency Conversion |
15:32:21 - 06-Aug-26 |
| Unknown* | 70 | $0.00 | SI Trade Currency Conversion |
15:32:21 - 06-Aug-26 |
| Unknown* | 9 | $128.91403 | Currency Conversion Negotiated Trade OTC Trade |
11:17:37 - 06-Aug-26 |
| Unknown* | 1 | $129.02172 | Currency Conversion Negotiated Trade OTC Trade |
10:50:17 - 06-Aug-26 |
| Buy* | 57 | $127.96 | Automatic Execution |
14:36:03 - 05-Aug-26 |
| Sell* | 890 | $127.98 | Automatic Execution |
14:36:03 - 05-Aug-26 |
| Unknown* | 2,244 | $128.04682 | Currency Conversion OTC Trade |
13:06:49 - 05-Aug-26 |
| Unknown* | 1 | $125.94932 | SI Trade Currency Conversion |
14:32:44 - 03-Aug-26 |
| Buy* | 39 | $124.93 | Automatic Execution |
11:37:02 - 28-Jul-26 |
| Sell* | 228 | $124.94 | Automatic Execution |
11:33:33 - 28-Jul-26 |
| Buy* | 33 | $124.71 | Automatic Execution |
14:44:31 - 27-Jul-26 |
| Sell* | 3 | $123.36 | Automatic Execution |
15:54:02 - 24-Jul-26 |
| Sell* | 300 | $123.37 | Automatic Execution |
15:54:02 - 24-Jul-26 |
| Sell* | 27 | $123.37 | Automatic Execution |
15:54:02 - 24-Jul-26 |
| Buy* | 70 | $123.8099 | SI Trade |
08:50:23 - 23-Jul-26 |
| Buy* | 142 | $124.10 | Suspected BUY Trade |
08:00:27 - 23-Jul-26 |
| Unknown* | 280 | $123.16409 | Currency Conversion OTC Trade |
08:34:10 - 21-Jul-26 |
| Buy* | 40 | $122.78 | Automatic Execution |
08:13:35 - 20-Jul-26 |
| Unknown* | 100 | $123.43178 | SI Trade Currency Conversion |
11:07:33 - 15-Jul-26 |
| Buy* | 344 | $123.10 | Automatic Execution |
14:48:04 - 14-Jul-26 |
| Buy* | 170 | $121.82 | Automatic Execution |
10:01:29 - 14-Jul-26 |
| Buy* | 500 | $121.82 | Automatic Execution |
10:01:19 - 14-Jul-26 |
| Buy* | 500 | $121.79 | Automatic Execution |
10:01:09 - 14-Jul-26 |
| Buy* | 500 | $121.79 | Automatic Execution |
10:00:59 - 14-Jul-26 |
| Buy* | 400 | $121.74 | Automatic Execution |
10:00:49 - 14-Jul-26 |
| Buy* | 400 | $121.75 | Automatic Execution |
10:00:39 - 14-Jul-26 |
| Sell* | 261 | $121.69 | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 363 | $121.69 | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 363 | $121.69 | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Unknown* | 150 | $121.64521 | SI Trade Currency Conversion |
08:27:16 - 13-Jul-26 |
| Sell* | 250 | $120.24 | Automatic Execution |
11:25:10 - 09-Jul-26 |
| Buy* | 166 | $119.15 | Automatic Execution |
09:59:56 - 08-Jul-26 |
| Buy* | 240 | $119.10 | Automatic Execution |
09:58:06 - 08-Jul-26 |
| Buy* | 235 | $119.17 | Automatic Execution |
09:56:36 - 08-Jul-26 |
| Buy* | 294 | $119.16 | Automatic Execution |
09:54:46 - 08-Jul-26 |
| Buy* | 336 | $119.24 | Automatic Execution |
09:52:46 - 08-Jul-26 |
| Buy* | 205 | $119.23 | Automatic Execution |
09:51:26 - 08-Jul-26 |
| Buy* | 345 | $119.32 | Automatic Execution |
09:48:56 - 08-Jul-26 |
| Buy* | 287 | $119.28 | Automatic Execution |
09:46:46 - 08-Jul-26 |
| Buy* | 346 | $119.25 | Automatic Execution |
09:44:16 - 08-Jul-26 |
| Buy* | 363 | $119.28 | Automatic Execution |
09:41:26 - 08-Jul-26 |
| Buy* | 249 | $119.28 | Automatic Execution |
09:39:26 - 08-Jul-26 |
| Buy* | 219 | $119.29 | SI Trade |
09:37:26 - 08-Jul-26 |
| Buy* | 236 | $119.45 | SI Trade |
09:35:40 - 08-Jul-26 |
| Buy* | 97 | $119.56 | SI Trade |
09:30:56 - 08-Jul-26 |
| Buy* | 961 | $118.30 | Automatic Execution |
09:52:51 - 30-Jun-26 |
| Buy* | 959 | $118.31 | Automatic Execution |
09:52:51 - 30-Jun-26 |
| Buy* | 168 | $118.30 | Automatic Execution |
09:52:51 - 30-Jun-26 |
| Buy* | 1,012 | $118.10 | Automatic Execution |
09:52:51 - 30-Jun-26 |
| Sell* | 655 | $121.98 | Automatic Execution |
13:13:32 - 16-Jun-26 |
| Buy* | 409 | $121.98 | SI Trade |
13:12:01 - 16-Jun-26 |
| Unknown* | 12 | $117.6404 | SI Trade Currency Conversion |
15:45:26 - 08-Jun-26 |
| Buy* | 251 | $122.63 | Automatic Execution |
14:40:01 - 02-Jun-26 |
| Sell* | 1 | $122.26 | Automatic Execution |
08:00:28 - 01-Jun-26 |
| Buy* | 127 | $122.33 | Automatic Execution |
15:51:27 - 29-May-26 |
| Buy* | 127 | $122.18 | Automatic Execution |
15:51:25 - 29-May-26 |
| Buy* | 2 | $120.57 | Automatic Execution |
15:12:54 - 28-May-26 |
| Buy* | 126 | $120.47 | Automatic Execution |
15:12:50 - 28-May-26 |
| Buy* | 126 | $120.44 | Automatic Execution |
15:12:50 - 28-May-26 |
| Sell* | 389 | $120.36 | Automatic Execution |
15:00:58 - 28-May-26 |
| Buy* | 2 | $120.38 | Automatic Execution |
14:50:35 - 28-May-26 |
| Buy* | 252 | $120.25 | Automatic Execution |
14:38:05 - 28-May-26 |
| Buy* | 252 | $120.31 | Automatic Execution |
14:37:39 - 28-May-26 |
| Buy* | 493 | $121.62 | SI Trade |
08:00:12 - 27-May-26 |
| Sell* | 820 | $120.96 | Automatic Execution |
15:10:46 - 22-May-26 |
| Sell* | 400 | $121.24 | Automatic Execution |
14:39:27 - 22-May-26 |
| Buy* | 53 | $120.42 | Automatic Execution |
15:15:12 - 20-May-26 |
| Buy* | 500 | $120.43 | Automatic Execution |
15:14:36 - 20-May-26 |
| Buy* | 500 | $120.32 | Automatic Execution |
15:14:11 - 20-May-26 |
| Buy* | 8,450 | $120.38 | SI Trade |
14:19:25 - 20-May-26 |
| Buy* | 100 | $120.63 | Automatic Execution |
14:27:54 - 19-May-26 |
| Buy* | 400 | $120.62 | Automatic Execution |
14:27:54 - 19-May-26 |
| Sell* | 1 | $120.18 | Automatic Execution |
08:04:53 - 18-May-26 |
| Sell* | 400 | $120.91 | Automatic Execution |
14:34:13 - 15-May-26 |
| Buy* | 500 | $121.40 | Automatic Execution |
11:14:16 - 15-May-26 |
| Buy* | 500 | $123.76 | Automatic Execution |
15:31:47 - 11-May-26 |
| Buy* | 500 | $123.99 | Automatic Execution |
15:28:51 - 11-May-26 |
| Buy* | 1,000 | $123.89 | Automatic Execution |
15:23:27 - 11-May-26 |
| Unknown* | 14,355 | $124.45926 | SI Trade Currency Conversion |
15:39:26 - 06-May-26 |
| Buy* | 2,260 | $121.2943 | SI Trade |
15:24:19 - 05-May-26 |
| Buy* | 398 | $121.05 | Automatic Execution |
10:21:52 - 05-May-26 |
| Buy* | 942 | $122.63 | Automatic Execution |
15:06:27 - 01-May-26 |
| Sell* | 217 | $122.65 | Automatic Execution |
15:06:27 - 01-May-26 |
| Sell* | 2,641 | $122.65 | Automatic Execution |
15:06:27 - 01-May-26 |
| Sell* | 58 | $121.89 | Automatic Execution |
10:06:43 - 01-May-26 |
| Buy* | 942 | $121.89 | Automatic Execution |
10:06:43 - 01-May-26 |
| Sell* | 58 | $121.88 | Automatic Execution |
10:06:10 - 01-May-26 |
| Buy* | 942 | $121.88 | Automatic Execution |
10:06:10 - 01-May-26 |
| Sell* | 58 | $121.88 | Automatic Execution |
10:06:05 - 01-May-26 |
| Buy* | 942 | $121.88 | Automatic Execution |
10:06:05 - 01-May-26 |
| Sell* | 58 | $121.98 | Automatic Execution |
09:14:09 - 01-May-26 |
| Buy* | 942 | $121.98 | Automatic Execution |
09:14:09 - 01-May-26 |
| Buy* | 1,021 | $119.96 | Automatic Execution |
08:08:16 - 30-Apr-26 |
| Buy* | 400 | $119.95 | Automatic Execution |
08:08:16 - 30-Apr-26 |
| Sell* | 322 | $121.46 | Automatic Execution |
14:20:54 - 23-Apr-26 |
| Buy* | 1,006 | $121.53 | Automatic Execution |
13:06:33 - 23-Apr-26 |
| Buy* | 843 | $121.08 | Automatic Execution |
10:30:29 - 23-Apr-26 |
| Unknown* | 240 | $123.57483 | SI Trade Currency Conversion |
08:20:27 - 21-Apr-26 |
| Sell* | 1,000 | $124.16 | Automatic Execution |
13:47:41 - 17-Apr-26 |
| Sell* | 1,375 | $123.38 | Automatic Execution |
15:55:12 - 16-Apr-26 |
| Buy* | 1 | $123.60 | Automatic Execution |
11:30:34 - 15-Apr-26 |
| Unknown* | 15 | $118.71046 | SI Trade Currency Conversion |
11:38:41 - 07-Apr-26 |
| Buy* | 1,032 | $117.43 | Automatic Execution |
15:35:57 - 02-Apr-26 |
| Unknown* | 2,715 | $118.39108 | SI Trade |
17:28:21 - 01-Apr-26 |
| Unknown* | 2,715 | $115.0515 | SI Trade |
12:11:20 - 31-Mar-26 |
| Unknown* | -2,715 | $114.89 | SI Trade Correction |
12:11:20 - 31-Mar-26 |
| Sell* | 1,056 | $114.89 | Automatic Execution |
12:11:20 - 31-Mar-26 |
| Buy* | 1,050 | $114.87 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Sell* | 1,042 | $115.74 | Automatic Execution |
13:55:08 - 26-Mar-26 |
| Sell* | 86 | $115.74 | Automatic Execution |
10:32:48 - 26-Mar-26 |
| Sell* | 88 | $115.74 | Automatic Execution |
10:32:45 - 26-Mar-26 |
| Sell* | 88 | $115.74 | Automatic Execution |
10:32:44 - 26-Mar-26 |
| Sell* | 39 | $116.64 | Automatic Execution |
13:44:45 - 25-Mar-26 |
| Buy* | 173 | $117.01 | Automatic Execution |
10:00:46 - 25-Mar-26 |
| Buy* | 58 | $117.19 | Automatic Execution |
08:56:59 - 25-Mar-26 |
| Unknown* | 5 | $116.00819 | SI Trade Currency Conversion |
14:58:49 - 24-Mar-26 |
| Buy* | 294 | $117.03 | Automatic Execution |
10:58:05 - 19-Mar-26 |
| Buy* | 70 | $117.02 | Automatic Execution |
10:56:50 - 19-Mar-26 |
| Buy* | 175 | $117.02 | Automatic Execution |
10:56:50 - 19-Mar-26 |
| Buy* | 70 | $117.02 | Automatic Execution |
10:56:49 - 19-Mar-26 |
| Buy* | 175 | $117.02 | Automatic Execution |
10:56:49 - 19-Mar-26 |
| Buy* | 245 | $117.02 | Automatic Execution |
10:56:48 - 19-Mar-26 |
| Unknown* | 8 | $119.69687 | SI Trade Currency Conversion |
10:48:31 - 12-Mar-26 |
| Sell* | 2 | $118.75 | Automatic Execution |
08:04:45 - 04-Mar-26 |
| Buy* | 1 | $124.36 | Automatic Execution |
16:25:57 - 26-Feb-26 |
| Buy* | 136 | $122.76 | Automatic Execution |
15:02:53 - 24-Feb-26 |
| Buy* | 166 | $122.72 | Automatic Execution |
15:56:12 - 19-Feb-26 |
| Buy* | 341 | $122.2108 | SI Trade |
10:49:18 - 19-Feb-26 |
| Sell* | 281 | $122.2577 | SI Trade |
10:10:41 - 19-Feb-26 |
| Buy* | 443 | $122.4267 | SI Trade |
09:58:06 - 19-Feb-26 |
| Buy* | 1,087 | $122.944 | Result of RFQ |
16:07:43 - 18-Feb-26 |
| Unknown* | 289 | $122.80 | OTC Trade |
15:42:06 - 18-Feb-26 |
| Unknown* | 1,106 | $122.80 | OTC Trade |
15:42:06 - 18-Feb-26 |
| Unknown* | 152 | $122.79 | OTC Trade |
15:36:55 - 18-Feb-26 |
| Buy* | 582 | $122.8574 | SI Trade |
15:36:52 - 18-Feb-26 |
| 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 |