| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 864 | $117.1001 | SI Trade Currency Conversion |
16:37:18 - 19-Sep-25 |
| Unknown* | 864 | $117.1001 | Currency Conversion OTC Trade |
16:37:18 - 19-Sep-25 |
| Sell* | 121 | $116.70 | Automatic Execution |
16:18:31 - 19-Sep-25 |
| Buy* | 21 | $116.96 | Automatic Execution |
16:01:08 - 19-Sep-25 |
| Buy* | 429 | $116.96 | Automatic Execution |
16:01:08 - 19-Sep-25 |
| Unknown* | 0 | $117.18264 | SI Trade Currency Conversion |
15:45:21 - 19-Sep-25 |
| Unknown* | 0 | $117.80 | SI Trade |
13:28:51 - 19-Sep-25 |
| Unknown* | 0 | $117.54 | SI Trade |
13:22:10 - 19-Sep-25 |
| Buy* | 22 | $117.43 | Suspected BUY Trade |
12:26:37 - 19-Sep-25 |
| Unknown* | 1 | $117.89012 | SI Trade Currency Conversion |
10:48:58 - 19-Sep-25 |
| Buy* | 10 | $117.55 | Automatic Execution |
09:48:28 - 19-Sep-25 |
| Buy* | 9 | $117.42 | Suspected BUY Trade |
08:00:01 - 19-Sep-25 |
| Unknown* | 0 | $117.11373 | SI Trade Currency Conversion |
15:45:23 - 18-Sep-25 |
| Unknown* | 0 | $116.60 | SI Trade |
15:19:53 - 18-Sep-25 |
| Buy* | 38 | $116.72 | Result of RFQ |
15:13:01 - 18-Sep-25 |
| Sell* | 124 | $115.94 | Automatic Execution |
14:54:29 - 18-Sep-25 |
| Unknown* | 0 | $116.16 | SI Trade |
12:59:59 - 18-Sep-25 |
| Buy* | 5 | $116.40 | Automatic Execution |
12:19:37 - 18-Sep-25 |
| Sell* | 5 | $116.37 | Automatic Execution |
12:08:35 - 18-Sep-25 |
| Buy* | 36 | $116.05 | Automatic Execution |
09:41:09 - 18-Sep-25 |
| Buy* | 124 | $115.50 | Automatic Execution |
08:32:31 - 18-Sep-25 |
| Buy* | 143 | $115.51 | Automatic Execution |
08:32:31 - 18-Sep-25 |
| Buy* | 1 | $115.34 | SI Trade |
08:00:19 - 18-Sep-25 |
| Unknown* | 38 | $115.74681 | Currency Conversion OTC Trade |
16:37:36 - 17-Sep-25 |
| Unknown* | 38 | $115.74681 | SI Trade Currency Conversion |
16:37:36 - 17-Sep-25 |
| Unknown* | 0 | $115.65196 | SI Trade Currency Conversion |
16:10:25 - 17-Sep-25 |
| Unknown* | 0 | $115.6164 | SI Trade Currency Conversion |
15:45:33 - 17-Sep-25 |
| Sell* | 59 | $114.75 | Automatic Execution |
14:24:58 - 17-Sep-25 |
| Unknown* | 0 | $114.75 | SI Trade |
13:06:41 - 17-Sep-25 |
| Buy* | 64 | $114.66 | Automatic Execution |
11:03:48 - 17-Sep-25 |
| Unknown* | 0 | $114.66794 | SI Trade Currency Conversion |
10:57:18 - 17-Sep-25 |
| Unknown* | 0 | $114.75093 | SI Trade Currency Conversion |
09:39:52 - 17-Sep-25 |
| Buy* | 59 | $114.72 | Automatic Execution |
09:09:01 - 17-Sep-25 |
| Buy* | 2 | $114.72 | Suspected BUY Trade |
08:00:24 - 17-Sep-25 |
| Unknown* | 0 | $114.71 | SI Trade |
08:00:13 - 17-Sep-25 |
| Unknown* | 11 | $113.43818 | SI Trade Currency Conversion |
16:15:52 - 16-Sep-25 |
| Unknown* | 0 | $113.36752 | SI Trade Currency Conversion |
15:45:13 - 16-Sep-25 |
| Buy* | 94 | $114.08 | Automatic Execution |
15:37:16 - 16-Sep-25 |
| Sell* | 15 | $114.20 | Automatic Execution |
14:45:11 - 16-Sep-25 |
| Buy* | 15 | $114.68 | Automatic Execution |
14:11:26 - 16-Sep-25 |
| Unknown* | 0 | $114.76 | SI Trade |
14:07:13 - 16-Sep-25 |
| Unknown* | 0 | $114.83 | SI Trade |
13:49:23 - 16-Sep-25 |
| Sell* | 66 | $114.83 | Automatic Execution |
10:45:57 - 16-Sep-25 |
| Sell* | 2 | $114.91 | Automatic Execution |
08:57:52 - 16-Sep-25 |
| Unknown* | 0 | $114.68657 | SI Trade Currency Conversion |
08:26:44 - 16-Sep-25 |
| Unknown* | 0 | $114.82 | SI Trade |
08:00:24 - 16-Sep-25 |
| Unknown* | 0 | $114.82 | SI Trade |
08:00:24 - 16-Sep-25 |
| Sell* | 15 | $115.00 | Automatic Execution |
16:23:07 - 15-Sep-25 |
| Buy* | 225 | $115.20 | Automatic Execution |
16:06:37 - 15-Sep-25 |
| Unknown* | 0 | $114.98278 | SI Trade Currency Conversion |
15:45:13 - 15-Sep-25 |
| Unknown* | 0 | $114.72 | SI Trade |
15:08:56 - 15-Sep-25 |
| Unknown* | 0 | $114.62 | SI Trade |
15:08:43 - 15-Sep-25 |
| Sell* | 12 | $114.66 | Automatic Execution |
15:08:00 - 15-Sep-25 |
| Buy* | 1 | $114.80 | SI Trade |
14:47:42 - 15-Sep-25 |
| Buy* | 1 | $114.80 | SI Trade |
14:47:35 - 15-Sep-25 |
| Unknown* | 0 | $114.89 | SI Trade |
14:32:43 - 15-Sep-25 |
| Unknown* | 0 | $114.72 | SI Trade |
08:21:11 - 15-Sep-25 |
| Unknown* | 0 | $114.78 | SI Trade |
08:00:12 - 15-Sep-25 |
| Buy* | 9 | $115.24 | Suspected BUY Trade |
14:30:52 - 12-Sep-25 |
| Unknown* | 0 | $115.34 | SI Trade |
13:57:06 - 12-Sep-25 |
| Sell* | 15 | $115.16 | Automatic Execution |
13:28:04 - 12-Sep-25 |
| Buy* | 127 | $115.23 | Automatic Execution |
11:27:52 - 12-Sep-25 |
| Unknown* | 0 | $115.45 | SI Trade |
08:00:25 - 12-Sep-25 |
| Unknown* | 68 | $114.99389 | SI Trade Currency Conversion |
16:37:08 - 11-Sep-25 |
| Unknown* | 68 | $114.99389 | Currency Conversion OTC Trade |
16:37:08 - 11-Sep-25 |
| Unknown* | 0 | $114.9354 | SI Trade Currency Conversion |
15:45:11 - 11-Sep-25 |
| Buy* | 50 | $114.73 | Automatic Execution |
15:09:25 - 11-Sep-25 |
| Sell* | 82 | $113.98 | Automatic Execution |
14:03:23 - 11-Sep-25 |
| Unknown* | 0 | $113.52 | SI Trade |
10:27:21 - 11-Sep-25 |
| Unknown* | 0 | $113.33 | SI Trade |
10:10:46 - 11-Sep-25 |
| Unknown* | 0 | $113.69 | SI Trade |
08:11:02 - 11-Sep-25 |
| Unknown* | 0 | $113.79 | SI Trade |
08:00:20 - 11-Sep-25 |
| Unknown* | 3 | $113.54583 | SI Trade Currency Conversion |
16:36:56 - 10-Sep-25 |
| Unknown* | 3 | $113.54583 | Currency Conversion OTC Trade |
16:36:56 - 10-Sep-25 |
| Unknown* | 0 | $113.52242 | SI Trade Currency Conversion |
15:49:31 - 10-Sep-25 |
| Unknown* | 0 | $113.68633 | SI Trade Currency Conversion |
15:45:24 - 10-Sep-25 |
| Sell* | 1 | $113.40 | SI Trade |
12:09:44 - 10-Sep-25 |
| Buy* | 72 | $113.46 | Automatic Execution |
11:43:16 - 10-Sep-25 |
| Unknown* | 0 | $113.73316 | SI Trade Currency Conversion |
08:26:31 - 10-Sep-25 |
| Unknown* | 0 | $113.53 | SI Trade |
08:00:04 - 10-Sep-25 |
| Unknown* | 31 | $114.11184 | SI Trade Currency Conversion |
16:36:45 - 09-Sep-25 |
| Unknown* | 31 | $114.11184 | Currency Conversion OTC Trade |
16:36:45 - 09-Sep-25 |
| Sell* | 300 | $113.41 | Automatic Execution |
16:06:50 - 09-Sep-25 |
| Unknown* | 0 | $113.50004 | SI Trade Currency Conversion |
15:45:15 - 09-Sep-25 |
| Unknown* | 28 | $114.39728 | Currency Conversion OTC Trade |
09:46:24 - 09-Sep-25 |
| Unknown* | 28 | $114.39728 | SI Trade Currency Conversion |
09:46:24 - 09-Sep-25 |
| Unknown* | 0 | $114.62779 | SI Trade Currency Conversion |
08:00:21 - 09-Sep-25 |
| Unknown* | 0 | $114.62779 | Currency Conversion OTC Trade |
08:00:21 - 09-Sep-25 |
| Unknown* | 0 | $114.70 | SI Trade |
08:00:03 - 09-Sep-25 |
| Unknown* | 0 | $114.70 | SI Trade |
08:00:03 - 09-Sep-25 |
| Unknown* | 0 | $114.70 | SI Trade |
08:00:03 - 09-Sep-25 |
| Unknown* | 0 | $113.91865 | SI Trade Currency Conversion |
15:45:24 - 08-Sep-25 |
| Sell* | 574 | $114.26 | Automatic Execution |
13:24:30 - 08-Sep-25 |
| Buy* | 23 | $114.3876 | Ordinary |
11:03:31 - 08-Sep-25 |
| Unknown* | 0 | $114.43 | SI Trade |
08:16:20 - 08-Sep-25 |
| Unknown* | 0 | $114.45 | SI Trade |
08:04:10 - 08-Sep-25 |
| Unknown* | 0 | $114.38 | SI Trade |
08:00:07 - 08-Sep-25 |
| Unknown* | 35 | $113.04448 | SI Trade Currency Conversion |
16:37:29 - 05-Sep-25 |
| Unknown* | 35 | $113.04448 | Currency Conversion OTC Trade |
16:37:29 - 05-Sep-25 |
| Sell* | 2 | $113.56 | Automatic Execution |
16:17:21 - 05-Sep-25 |
| Unknown* | 0 | $112.75268 | SI Trade Currency Conversion |
15:45:31 - 05-Sep-25 |
| Unknown* | 0 | $113.77983 | SI Trade Currency Conversion |
13:06:04 - 05-Sep-25 |
| Sell* | 1 | $114.02 | Automatic Execution |
08:47:35 - 05-Sep-25 |
| Buy* | 216 | $114.16 | Automatic Execution |
08:00:26 - 05-Sep-25 |
| Unknown* | 0 | $114.13 | SI Trade |
08:00:04 - 05-Sep-25 |
| Unknown* | 0 | $114.13 | SI Trade |
08:00:04 - 05-Sep-25 |
| Unknown* | 0 | $114.13 | SI Trade |
08:00:04 - 05-Sep-25 |
| Unknown* | 0 | $113.06079 | SI Trade Currency Conversion |
15:45:17 - 04-Sep-25 |
| Sell* | 55 | $112.59247 | Ordinary |
15:11:44 - 04-Sep-25 |
| Buy* | 45 | $112.71 | Automatic Execution |
13:58:31 - 04-Sep-25 |
| Sell* | 45 | $112.63 | Automatic Execution |
11:36:55 - 04-Sep-25 |
| Unknown* | 0 | $112.56 | SI Trade |
08:46:37 - 04-Sep-25 |
| Unknown* | 0 | $112.32925 | SI Trade Currency Conversion |
15:59:39 - 03-Sep-25 |
| Unknown* | 0 | $112.27112 | SI Trade Currency Conversion |
15:45:19 - 03-Sep-25 |
| Unknown* | 0 | $112.76 | SI Trade |
15:27:38 - 03-Sep-25 |
| Unknown* | 0 | $112.76 | SI Trade |
15:12:10 - 03-Sep-25 |
| Unknown* | 0 | $112.31763 | SI Trade Currency Conversion |
14:34:01 - 03-Sep-25 |
| Unknown* | 0 | $112.34 | SI Trade |
13:09:57 - 03-Sep-25 |
| Buy* | 216 | $112.24 | Automatic Execution |
09:33:14 - 03-Sep-25 |
| Unknown* | 0 | $111.95722 | SI Trade Currency Conversion |
09:11:37 - 03-Sep-25 |
| Sell* | 89 | $111.73946 | Ordinary |
08:22:28 - 03-Sep-25 |
| Unknown* | 0 | $111.93 | SI Trade |
08:04:22 - 03-Sep-25 |
| Sell* | 48 | $111.81 | Automatic Execution |
08:04:04 - 03-Sep-25 |
| Unknown* | 0 | $112.23 | SI Trade |
08:00:06 - 03-Sep-25 |
| Unknown* | 43 | $112.19436 | SI Trade Currency Conversion |
16:37:25 - 02-Sep-25 |
| Unknown* | 43 | $112.19436 | Currency Conversion OTC Trade |
16:37:25 - 02-Sep-25 |
| Sell* | 3 | $111.69 | Uncrossing Trade |
16:35:06 - 02-Sep-25 |
| Unknown* | 0 | $112.04 | SI Trade |
16:10:36 - 02-Sep-25 |
| Unknown* | 0 | $112.38151 | SI Trade Currency Conversion |
15:45:32 - 02-Sep-25 |
| Unknown* | 0 | $111.48 | SI Trade |
14:32:21 - 02-Sep-25 |
| Unknown* | 0 | $111.61 | SI Trade |
14:15:05 - 02-Sep-25 |
| Sell* | 1,415 | $112.0242 | Negotiated Trade |
11:35:26 - 02-Sep-25 |
| Unknown* | 0 | $112.79089 | SI Trade Currency Conversion |
11:15:14 - 02-Sep-25 |
| Sell* | 59 | $112.25622 | Ordinary |
09:54:12 - 02-Sep-25 |
| Unknown* | 0 | $112.55696 | SI Trade Currency Conversion |
09:10:19 - 02-Sep-25 |
| Unknown* | 0 | $112.55696 | SI Trade Currency Conversion |
09:10:19 - 02-Sep-25 |
| Sell* | 19 | $112.11 | Automatic Execution |
08:49:57 - 02-Sep-25 |
| Buy* | 443 | $112.6383 | Suspected BUY Trade |
08:26:29 - 02-Sep-25 |
| Unknown* | 0 | $112.59205 | SI Trade Currency Conversion |
08:13:54 - 02-Sep-25 |
| Sell* | 3 | $112.64 | Automatic Execution |
08:13:54 - 02-Sep-25 |
| Unknown* | 0 | $113.1184 | SI Trade Currency Conversion |
08:00:01 - 02-Sep-25 |
| Unknown* | 0 | $113.13692 | SI Trade Currency Conversion |
15:45:25 - 01-Sep-25 |
| Unknown* | 0 | $112.94 | SI Trade |
12:11:17 - 01-Sep-25 |
| Unknown* | 1,030 | $112.89256 | Currency Conversion OTC Trade |
11:53:54 - 01-Sep-25 |
| Buy* | 56 | $113.24 | Automatic Execution |
10:38:35 - 01-Sep-25 |
| Unknown* | 0 | $113.12 | SI Trade |
08:04:08 - 01-Sep-25 |
| Unknown* | 0 | $113.14 | SI Trade |
08:00:25 - 01-Sep-25 |
| Unknown* | 0 | $113.14 | SI Trade |
08:00:25 - 01-Sep-25 |
| Unknown* | 0 | $113.14 | SI Trade |
08:00:25 - 01-Sep-25 |
| Unknown* | 26 | $112.56479 | SI Trade Currency Conversion |
16:36:43 - 29-Aug-25 |
| Unknown* | 26 | $112.56479 | Currency Conversion OTC Trade |
16:36:43 - 29-Aug-25 |
| Unknown* | 0 | $113.08 | SI Trade |
15:28:44 - 29-Aug-25 |
| Unknown* | 0 | $113.29 | SI Trade |
15:05:34 - 29-Aug-25 |
| Unknown* | 0 | $113.78 | SI Trade |
14:46:44 - 29-Aug-25 |
| Unknown* | 0 | $113.49 | SI Trade |
12:48:20 - 29-Aug-25 |
| Buy* | 1 | $113.52 | SI Trade |
12:15:34 - 29-Aug-25 |
| Unknown* | 350 | $113.437 | OTC Trade |
11:22:20 - 29-Aug-25 |
| Unknown* | 0 | $113.34 | SI Trade |
10:34:16 - 29-Aug-25 |
| Unknown* | 0 | $113.70 | SI Trade |
08:16:26 - 29-Aug-25 |
| Unknown* | 0 | $113.68 | SI Trade |
08:00:09 - 29-Aug-25 |
| Unknown* | 1 | $113.04255 | SI Trade Currency Conversion |
15:45:33 - 28-Aug-25 |
| Sell* | 18 | $113.40 | Automatic Execution |
14:47:36 - 28-Aug-25 |
| Sell* | 3 | $114.00 | Automatic Execution |
13:10:52 - 28-Aug-25 |
| Unknown* | 0 | $114.16 | SI Trade |
12:01:51 - 28-Aug-25 |
| Unknown* | 0 | $114.08 | SI Trade |
08:00:27 - 28-Aug-25 |
| Unknown* | 0 | $114.08 | SI Trade |
08:00:27 - 28-Aug-25 |
| Buy* | 2 | $114.08 | Suspected BUY Trade |
08:00:27 - 28-Aug-25 |
| Unknown* | 31 | $113.50893 | SI Trade Currency Conversion |
16:39:46 - 27-Aug-25 |
| Unknown* | 31 | $113.50893 | Currency Conversion OTC Trade |
16:39:46 - 27-Aug-25 |
| Sell* | 371 | $113.24 | Automatic Execution |
16:15:14 - 27-Aug-25 |
| Sell* | 41 | $113.10 | Automatic Execution |
15:59:04 - 27-Aug-25 |
| Unknown* | 0 | $113.42755 | SI Trade Currency Conversion |
15:45:22 - 27-Aug-25 |
| Buy* | 62 | $113.43 | Automatic Execution |
14:48:40 - 27-Aug-25 |
| Buy* | 13 | $112.69 | Automatic Execution |
14:33:02 - 27-Aug-25 |
| Buy* | 35 | $112.4288 | Suspected BUY Trade |
13:45:20 - 27-Aug-25 |
| Unknown* | 0 | $113.07876 | SI Trade Currency Conversion |
11:52:14 - 27-Aug-25 |
| Sell* | 360 | $112.451 | Negotiated Trade |
09:55:10 - 27-Aug-25 |
| Unknown* | 0 | $112.54 | SI Trade |
09:37:18 - 27-Aug-25 |
| Sell* | 170 | $112.5802 | Negotiated Trade |
08:00:10 - 27-Aug-25 |
| Unknown* | 0 | $112.69 | SI Trade |
08:00:09 - 27-Aug-25 |
| Unknown* | 0 | $112.69 | SI Trade |
08:00:09 - 27-Aug-25 |
| Unknown* | 9 | $112.33315 | Currency Conversion Negotiated Trade OTC Trade |
16:38:52 - 26-Aug-25 |
| Unknown* | 9 | $112.33315 | SI Trade Currency Conversion Negotiated Trade |
16:38:52 - 26-Aug-25 |
| Sell* | 322 | $112.51 | Automatic Execution |
16:08:23 - 26-Aug-25 |
| Buy* | 463 | $112.61 | Automatic Execution |
16:03:34 - 26-Aug-25 |
| Unknown* | 300 | $112.22802 | Currency Conversion Negotiated Trade |
15:58:30 - 26-Aug-25 |
| Unknown* | 0 | $112.26337 | SI Trade Currency Conversion |
15:45:21 - 26-Aug-25 |
| Unknown* | 0 | $112.42 | SI Trade |
15:05:09 - 26-Aug-25 |
| Sell* | 1 | $112.25 | SI Trade |
14:42:46 - 26-Aug-25 |
| Unknown* | 0 | $112.05 | SI Trade |
13:33:12 - 26-Aug-25 |
| Unknown* | 0 | $111.67031 | SI Trade Currency Conversion |
11:17:58 - 26-Aug-25 |
| Unknown* | 0 | $111.67031 | SI Trade Currency Conversion |
11:17:58 - 26-Aug-25 |
| Unknown* | 0 | $111.60054 | SI Trade Currency Conversion |
09:42:06 - 26-Aug-25 |
| Unknown* | 0 | $111.60054 | SI Trade Currency Conversion |
09:42:06 - 26-Aug-25 |
| Unknown* | 0 | $111.60054 | SI Trade Currency Conversion |
09:41:45 - 26-Aug-25 |
| Unknown* | 0 | $111.60054 | SI Trade Currency Conversion |
09:41:44 - 26-Aug-25 |
| Unknown* | 0 | $111.73 | SI Trade |
08:42:17 - 26-Aug-25 |
| Unknown* | 1 | $111.34 | SI Trade |
08:12:49 - 26-Aug-25 |
| Buy* | 1 | $111.70 | SI Trade |
08:00:04 - 26-Aug-25 |
| Sell* | 1 | $112.92 | SI Trade |
15:55:11 - 22-Aug-25 |