| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $106.69486 | SI Trade Currency Conversion |
15:45:16 - 18-Jul-25 |
| Sell* | 29 | $108.1512 | Negotiated Trade |
14:07:54 - 18-Jul-25 |
| Unknown* | 0 | $108.27 | SI Trade |
14:07:11 - 18-Jul-25 |
| Buy* | 142 | $107.51 | Automatic Execution |
12:19:51 - 18-Jul-25 |
| Sell* | 70 | $107.54 | Automatic Execution |
10:47:21 - 18-Jul-25 |
| Buy* | 1 | $107.99 | SI Trade |
08:00:56 - 18-Jul-25 |
| Unknown* | 0 | $107.56741 | SI Trade Currency Conversion |
15:45:32 - 17-Jul-25 |
| Buy* | 93 | $107.08821 | Ordinary |
15:38:50 - 17-Jul-25 |
| Buy* | 450 | $107.08 | Result of RFQ |
15:28:03 - 17-Jul-25 |
| Unknown* | 600 | $107.3084 | OTC Trade |
14:45:15 - 17-Jul-25 |
| Buy* | 22 | $107.00 | Automatic Execution |
14:35:49 - 17-Jul-25 |
| Buy* | 56 | $107.00 | Automatic Execution |
14:35:49 - 17-Jul-25 |
| Buy* | 6 | $106.17 | Suspected BUY Trade |
11:37:33 - 17-Jul-25 |
| Unknown* | 0 | $106.64952 | SI Trade Currency Conversion |
09:02:34 - 17-Jul-25 |
| Unknown* | 0 | $106.46 | SI Trade |
08:05:46 - 17-Jul-25 |
| Unknown* | 0 | $105.51 | SI Trade |
16:29:19 - 16-Jul-25 |
| Sell* | 262 | $105.40 | Automatic Execution |
16:28:57 - 16-Jul-25 |
| Buy* | 131 | $105.68 | Automatic Execution |
16:18:41 - 16-Jul-25 |
| Sell* | 87 | $105.54 | Automatic Execution |
16:18:40 - 16-Jul-25 |
| Buy* | 89 | $105.68 | Automatic Execution |
16:17:51 - 16-Jul-25 |
| Buy* | 161 | $105.68 | Automatic Execution |
16:17:51 - 16-Jul-25 |
| Buy* | 950 | $106.20 | Automatic Execution |
15:54:03 - 16-Jul-25 |
| Buy* | 950 | $106.27 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Unknown* | 0 | $106.52783 | SI Trade Currency Conversion |
15:45:33 - 16-Jul-25 |
| Unknown* | 0 | $106.01 | SI Trade |
14:56:55 - 16-Jul-25 |
| Buy* | 361 | $106.43 | Automatic Execution |
13:47:36 - 16-Jul-25 |
| Buy* | 544 | $106.37 | Automatic Execution |
13:47:36 - 16-Jul-25 |
| Sell* | 55 | $106.27 | Result of RFQ |
13:47:14 - 16-Jul-25 |
| Sell* | 1 | $105.70 | SI Trade |
12:38:00 - 16-Jul-25 |
| Sell* | 31 | $105.60 | Automatic Execution |
09:55:58 - 16-Jul-25 |
| Sell* | 131 | $105.62 | Automatic Execution |
09:55:58 - 16-Jul-25 |
| Sell* | 30 | $105.19 | Uncrossing Trade |
08:00:28 - 16-Jul-25 |
| Unknown* | 5 | $107.36615 | Currency Conversion OTC Trade |
16:38:31 - 15-Jul-25 |
| Unknown* | 5 | $107.36615 | SI Trade Currency Conversion |
16:38:31 - 15-Jul-25 |
| Buy* | 25 | $106.69 | Suspected BUY Trade |
16:35:17 - 15-Jul-25 |
| Unknown* | 0 | $107.44789 | SI Trade Currency Conversion |
15:45:15 - 15-Jul-25 |
| Buy* | 8 | $107.79 | Automatic Execution |
12:09:48 - 15-Jul-25 |
| Unknown* | 0 | $107.77 | SI Trade |
10:09:00 - 15-Jul-25 |
| Sell* | 370 | $107.62 | Automatic Execution |
09:24:03 - 15-Jul-25 |
| Sell* | 130 | $107.63 | Automatic Execution |
09:24:03 - 15-Jul-25 |
| Buy* | 1 | $107.81 | SI Trade |
08:00:03 - 15-Jul-25 |
| Unknown* | 0 | $107.30849 | SI Trade Currency Conversion |
15:45:46 - 14-Jul-25 |
| Unknown* | 0 | $106.55 | SI Trade |
14:05:58 - 14-Jul-25 |
| Sell* | 9 | $106.57 | Automatic Execution |
14:02:30 - 14-Jul-25 |
| Unknown* | 0 | $106.53 | SI Trade |
13:41:47 - 14-Jul-25 |
| Unknown* | 0 | $106.66 | SI Trade |
13:13:22 - 14-Jul-25 |
| Unknown* | 0 | $106.61 | SI Trade |
12:24:10 - 14-Jul-25 |
| Unknown* | 0 | $106.73 | SI Trade |
11:19:17 - 14-Jul-25 |
| Unknown* | 0 | $106.64 | SI Trade |
09:55:17 - 14-Jul-25 |
| Sell* | 251 | $106.09 | Result of RFQ |
08:12:58 - 14-Jul-25 |
| Sell* | 251 | $105.94375 | Negotiated Trade |
08:08:42 - 14-Jul-25 |
| Unknown* | 0 | $107.27 | SI Trade |
08:00:08 - 14-Jul-25 |
| Unknown* | 44 | $107.34645 | SI Trade Currency Conversion Negotiated Trade |
16:37:32 - 11-Jul-25 |
| Unknown* | 44 | $107.34645 | Currency Conversion Negotiated Trade OTC Trade |
16:37:32 - 11-Jul-25 |
| Buy* | 50 | $107.31 | Automatic Execution |
16:13:31 - 11-Jul-25 |
| Buy* | 76 | $107.31 | Automatic Execution |
16:13:31 - 11-Jul-25 |
| Unknown* | 0 | $107.41654 | SI Trade Currency Conversion |
15:45:21 - 11-Jul-25 |
| Sell* | 6 | $107.62 | Automatic Execution |
15:25:00 - 11-Jul-25 |
| Sell* | 44 | $107.62 | Automatic Execution |
15:25:00 - 11-Jul-25 |
| Buy* | 34 | $107.81 | Automatic Execution |
13:48:18 - 11-Jul-25 |
| Buy* | 546 | $107.81 | Automatic Execution |
13:48:18 - 11-Jul-25 |
| Buy* | 280 | $107.81 | Automatic Execution |
13:48:18 - 11-Jul-25 |
| Unknown* | 0 | $107.15954 | SI Trade Currency Conversion |
11:55:09 - 11-Jul-25 |
| Buy* | 13 | $107.32 | Automatic Execution |
11:41:32 - 11-Jul-25 |
| Unknown* | 0 | $107.42822 | SI Trade Currency Conversion |
09:22:09 - 11-Jul-25 |
| Unknown* | 0 | $107.97 | SI Trade |
08:15:02 - 11-Jul-25 |
| Unknown* | 0 | $108.10 | SI Trade |
08:04:43 - 11-Jul-25 |
| Unknown* | 7 | $109.1693 | Currency Conversion Negotiated Trade OTC Trade |
16:39:31 - 10-Jul-25 |
| Unknown* | 7 | $109.1693 | SI Trade Currency Conversion Negotiated Trade |
16:39:31 - 10-Jul-25 |
| Unknown* | 0 | $108.98152 | SI Trade Currency Conversion |
15:45:34 - 10-Jul-25 |
| Buy* | 313 | $107.92 | Automatic Execution |
10:44:38 - 10-Jul-25 |
| Unknown* | 0 | $107.56145 | SI Trade Currency Conversion |
08:00:43 - 10-Jul-25 |
| Unknown* | 1 | $107.56145 | SI Trade Currency Conversion |
08:00:33 - 10-Jul-25 |
| Unknown* | 0 | $107.79 | SI Trade |
08:00:28 - 10-Jul-25 |
| Unknown* | 0 | $107.05 | SI Trade |
15:50:19 - 09-Jul-25 |
| Unknown* | 0 | $106.88071 | SI Trade Currency Conversion |
15:45:07 - 09-Jul-25 |
| Unknown* | 0 | $107.59 | SI Trade |
14:51:56 - 09-Jul-25 |
| Sell* | 2 | $107.59 | SI Trade |
14:51:55 - 09-Jul-25 |
| Buy* | 371 | $107.5423 | Suspected BUY Trade |
14:28:25 - 09-Jul-25 |
| Sell* | 31 | $107.20 | Automatic Execution |
13:58:06 - 09-Jul-25 |
| Unknown* | 0 | $107.29 | SI Trade |
13:55:30 - 09-Jul-25 |
| Unknown* | 0 | $107.20 | SI Trade |
13:08:06 - 09-Jul-25 |
| Unknown* | 0 | $107.30 | SI Trade |
12:44:13 - 09-Jul-25 |
| Unknown* | 0 | $107.09 | SI Trade |
11:10:27 - 09-Jul-25 |
| Unknown* | 0 | $106.83388 | SI Trade Currency Conversion |
08:05:02 - 09-Jul-25 |
| Unknown* | 0 | $106.98 | SI Trade |
08:00:24 - 09-Jul-25 |
| Unknown* | 0 | $106.98 | SI Trade |
08:00:24 - 09-Jul-25 |
| Unknown* | 9 | $107.54555 | SI Trade Currency Conversion Negotiated Trade |
16:37:55 - 08-Jul-25 |
| Unknown* | 9 | $107.54555 | Currency Conversion Negotiated Trade OTC Trade |
16:37:55 - 08-Jul-25 |
| Unknown* | 0 | $107.59254 | SI Trade Currency Conversion |
15:45:12 - 08-Jul-25 |
| Buy* | 69 | $106.84 | Automatic Execution |
10:21:56 - 08-Jul-25 |
| Unknown* | 1,150 | $106.69985 | Currency Conversion OTC Trade |
09:52:05 - 08-Jul-25 |
| Sell* | 100 | $106.65 | Automatic Execution |
09:07:56 - 08-Jul-25 |
| Unknown* | 0 | $106.85 | SI Trade |
08:05:37 - 08-Jul-25 |
| Buy* | 1 | $106.99 | Automatic Execution |
16:29:47 - 07-Jul-25 |
| Unknown* | 0 | $106.99 | SI Trade |
16:29:46 - 07-Jul-25 |
| Unknown* | 0 | $107.81507 | SI Trade Currency Conversion |
15:46:20 - 07-Jul-25 |
| Buy* | 10 | $107.32 | Automatic Execution |
14:38:03 - 07-Jul-25 |
| Sell* | 1 | $107.24 | Automatic Execution |
14:36:22 - 07-Jul-25 |
| Sell* | 1 | $107.43 | Automatic Execution |
09:48:46 - 07-Jul-25 |
| Unknown* | 0 | $107.41 | SI Trade |
09:32:52 - 07-Jul-25 |
| Buy* | 131 | $107.29 | Automatic Execution |
09:00:00 - 07-Jul-25 |
| Unknown* | 0 | $107.33 | SI Trade |
08:09:07 - 07-Jul-25 |
| Unknown* | 0 | $107.50 | SI Trade |
08:06:18 - 07-Jul-25 |
| Unknown* | 0 | $107.37 | SI Trade |
08:05:37 - 07-Jul-25 |
| Unknown* | 0 | $106.99411 | SI Trade Currency Conversion |
15:45:07 - 04-Jul-25 |
| Unknown* | 0 | $106.92 | SI Trade |
15:24:58 - 04-Jul-25 |
| Sell* | 304 | $106.83 | Automatic Execution |
14:10:46 - 04-Jul-25 |
| Sell* | 208 | $106.83 | Automatic Execution |
14:10:46 - 04-Jul-25 |
| Buy* | 23 | $106.96109 | Ordinary |
13:55:02 - 04-Jul-25 |
| Unknown* | 0 | $107.80 | SI Trade |
08:05:23 - 04-Jul-25 |
| Sell* | 1 | $107.49 | Automatic Execution |
08:04:23 - 04-Jul-25 |
| Sell* | 4 | $107.41 | Uncrossing Trade |
08:00:09 - 04-Jul-25 |
| Buy* | 251 | $107.8293 | Suspected BUY Trade |
16:24:24 - 03-Jul-25 |
| Sell* | 52 | $107.89 | Automatic Execution |
15:52:48 - 03-Jul-25 |
| Unknown* | 0 | $108.45153 | SI Trade Currency Conversion |
15:45:27 - 03-Jul-25 |
| Buy* | 1 | $108.00 | SI Trade |
15:08:47 - 03-Jul-25 |
| Unknown* | 0 | $108.09 | SI Trade |
13:31:02 - 03-Jul-25 |
| Sell* | 1 | $107.89 | Automatic Execution |
13:05:23 - 03-Jul-25 |
| Buy* | 1 | $107.86 | SI Trade |
12:14:16 - 03-Jul-25 |
| Unknown* | 0 | $107.60 | SI Trade |
10:11:21 - 03-Jul-25 |
| Buy* | 72 | $107.68 | Automatic Execution |
09:46:38 - 03-Jul-25 |
| Unknown* | 0 | $107.50796 | SI Trade Currency Conversion |
09:34:38 - 03-Jul-25 |
| Buy* | 21 | $107.69 | Automatic Execution |
08:04:24 - 03-Jul-25 |
| Unknown* | 0 | $107.55 | SI Trade |
08:00:12 - 03-Jul-25 |
| Unknown* | 0 | $107.55 | SI Trade |
08:00:12 - 03-Jul-25 |
| Buy* | 188 | $106.35 | Suspected BUY Trade |
16:35:08 - 02-Jul-25 |
| Buy* | 1 | $106.40 | SI Trade |
16:03:32 - 02-Jul-25 |
| Unknown* | 0 | $106.40 | SI Trade |
16:03:25 - 02-Jul-25 |
| Unknown* | 14 | $107.38766 | Currency Conversion OTC Trade |
15:50:10 - 02-Jul-25 |
| Unknown* | 14 | $107.38766 | SI Trade Currency Conversion |
15:50:10 - 02-Jul-25 |
| Unknown* | 0 | $106.64809 | SI Trade Currency Conversion |
15:45:31 - 02-Jul-25 |
| Buy* | 5 | $106.47 | SI Trade |
15:39:46 - 02-Jul-25 |
| Unknown* | 0 | $106.18794 | SI Trade Currency Conversion |
15:10:13 - 02-Jul-25 |
| Sell* | 1 | $106.06 | Automatic Execution |
14:23:18 - 02-Jul-25 |
| Buy* | 18 | $106.11 | Automatic Execution |
14:16:22 - 02-Jul-25 |
| Buy* | 158 | $106.09 | Automatic Execution |
14:11:21 - 02-Jul-25 |
| Buy* | 1 | $106.04 | SI Trade |
14:06:56 - 02-Jul-25 |
| Sell* | 5 | $105.97 | Automatic Execution |
13:51:35 - 02-Jul-25 |
| Unknown* | 0 | $106.11 | SI Trade |
13:35:42 - 02-Jul-25 |
| Unknown* | 0 | $106.44 | SI Trade |
12:51:46 - 02-Jul-25 |
| Unknown* | 0 | $106.71 | SI Trade |
12:28:38 - 02-Jul-25 |
| Sell* | 4 | $106.65 | Automatic Execution |
11:40:19 - 02-Jul-25 |
| Sell* | 5 | $106.65 | Automatic Execution |
11:40:19 - 02-Jul-25 |
| Unknown* | 0 | $106.59 | SI Trade |
11:11:21 - 02-Jul-25 |
| Unknown* | 210 | $105.99785 | Currency Conversion OTC Trade |
16:38:35 - 01-Jul-25 |
| Unknown* | 210 | $105.99785 | SI Trade Currency Conversion |
16:38:35 - 01-Jul-25 |
| Unknown* | 0 | $104.92491 | SI Trade Currency Conversion |
15:45:22 - 01-Jul-25 |
| Sell* | 66 | $104.9052 | Ordinary |
16:21:12 - 30-Jun-25 |
| Buy* | 145 | $104.89 | Automatic Execution |
16:16:22 - 30-Jun-25 |
| Buy* | 96 | $104.88 | Automatic Execution |
16:16:22 - 30-Jun-25 |
| Unknown* | 0 | $104.70891 | SI Trade Currency Conversion |
15:45:54 - 30-Jun-25 |
| Buy* | 132 | $105.14 | Automatic Execution |
14:42:49 - 30-Jun-25 |
| Sell* | 17 | $105.24 | Automatic Execution |
14:31:09 - 30-Jun-25 |
| Buy* | 3 | $105.31 | Automatic Execution |
14:08:06 - 30-Jun-25 |
| Unknown* | 1 | $105.29486 | SI Trade Currency Conversion |
13:06:07 - 30-Jun-25 |
| Buy* | 350 | $105.37 | Automatic Execution |
09:55:12 - 30-Jun-25 |
| Sell* | 83 | $105.30 | Automatic Execution |
09:15:28 - 30-Jun-25 |
| Buy* | 27 | $105.42787 | Ordinary |
08:35:34 - 30-Jun-25 |
| Buy* | 30 | $105.42789 | Ordinary |
08:34:56 - 30-Jun-25 |
| Buy* | 185 | $105.40835 | Ordinary |
08:34:06 - 30-Jun-25 |
| Buy* | 376 | $105.40 | Result of RFQ |
08:33:40 - 30-Jun-25 |
| Buy* | 376 | $105.41 | Suspected BUY Trade |
08:33:27 - 30-Jun-25 |
| Unknown* | 0 | $105.45 | SI Trade |
08:05:55 - 30-Jun-25 |
| Sell* | 5 | $105.23 | Uncrossing Trade |
16:35:01 - 27-Jun-25 |
| Unknown* | 88 | $105.17159 | Ordinary |
16:20:48 - 27-Jun-25 |
| Sell* | 217 | $105.29 | Automatic Execution |
16:13:31 - 27-Jun-25 |
| Sell* | 55 | $105.30 | Automatic Execution |
16:13:31 - 27-Jun-25 |
| Unknown* | 0 | $105.57941 | SI Trade Currency Conversion |
15:45:30 - 27-Jun-25 |
| Buy* | 6 | $104.86 | SI Trade |
14:50:10 - 27-Jun-25 |
| Buy* | 50 | $105.16 | Automatic Execution |
12:52:48 - 27-Jun-25 |
| Unknown* | 0 | $104.90 | SI Trade |
11:24:19 - 27-Jun-25 |
| Unknown* | 3,230 | $104.9643 | OTC Trade |
09:09:09 - 27-Jun-25 |
| Unknown* | 0 | $105.08 | SI Trade |
08:05:22 - 27-Jun-25 |
| Buy* | 172 | $105.08 | Automatic Execution |
08:03:29 - 27-Jun-25 |
| Sell* | 210 | $103.89 | Automatic Execution |
16:28:55 - 26-Jun-25 |
| Unknown* | 0 | $103.75903 | SI Trade Currency Conversion |
15:45:07 - 26-Jun-25 |
| Buy* | 174 | $103.44 | Automatic Execution |
14:13:07 - 26-Jun-25 |
| Buy* | 134 | $103.41 | Automatic Execution |
14:11:04 - 26-Jun-25 |
| Unknown* | 1 | $102.95198 | SI Trade Currency Conversion |
10:32:40 - 26-Jun-25 |
| Buy* | 50 | $103.36 | Automatic Execution |
08:23:10 - 26-Jun-25 |
| Unknown* | 0 | $103.49605 | SI Trade Currency Conversion |
15:45:58 - 25-Jun-25 |
| Buy* | 268 | $103.69 | Automatic Execution |
15:04:55 - 25-Jun-25 |
| Sell* | 1,117 | $103.69 | Automatic Execution |
14:54:03 - 25-Jun-25 |
| Buy* | 134 | $104.04 | Automatic Execution |
14:32:42 - 25-Jun-25 |
| Buy* | 134 | $104.04 | Automatic Execution |
14:32:42 - 25-Jun-25 |
| Sell* | 2 | $104.25 | Automatic Execution |
13:19:15 - 25-Jun-25 |
| Buy* | 2 | $104.33 | SI Trade |
08:00:13 - 25-Jun-25 |
| Unknown* | 0 | $104.36 | SI Trade |
08:00:12 - 25-Jun-25 |
| Buy* | 133 | $104.23 | Suspected BUY Trade |
16:35:21 - 24-Jun-25 |
| Sell* | 255 | $103.66 | Automatic Execution |
14:47:50 - 24-Jun-25 |
| Sell* | 1,131 | $103.66 | Automatic Execution |
14:47:50 - 24-Jun-25 |
| Sell* | 1,253 | $103.66 | Automatic Execution |
14:47:50 - 24-Jun-25 |
| Sell* | 1,131 | $103.75 | Automatic Execution |
14:44:52 - 24-Jun-25 |
| Unknown* | 0 | $103.90673 | SI Trade Currency Conversion |
13:57:34 - 24-Jun-25 |
| Unknown* | 0 | $103.90 | SI Trade |
12:33:05 - 24-Jun-25 |
| Unknown* | 0 | $104.15045 | SI Trade Currency Conversion |
10:18:02 - 24-Jun-25 |
| Unknown* | 0 | $104.15045 | SI Trade Currency Conversion |
10:18:02 - 24-Jun-25 |
| Sell* | 68 | $104.07 | Automatic Execution |
09:38:02 - 24-Jun-25 |
| Unknown* | 0 | $104.42 | SI Trade |
08:05:35 - 24-Jun-25 |