| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 45 | $124.24051 | Currency Conversion Negotiated Trade |
09:47:15 - 22-Sep-25 |
| Unknown* | 3 | $124.21923 | Currency Conversion Negotiated Trade |
08:03:35 - 22-Sep-25 |
| Unknown* | 3 | $124.17926 | Currency Conversion Negotiated Trade |
08:02:32 - 22-Sep-25 |
| Unknown* | 75 | $124.12347 | Currency Conversion Negotiated Trade |
08:01:17 - 22-Sep-25 |
| Buy* | 75 | $124.39 | Suspected BUY Trade |
08:00:21 - 22-Sep-25 |
| Buy* | 224 | $124.54 | Automatic Execution |
16:29:19 - 19-Sep-25 |
| Unknown* | 33 | $125.26194 | Currency Conversion Negotiated Trade |
16:17:02 - 19-Sep-25 |
| Unknown* | 4 | $125.34964 | Currency Conversion Negotiated Trade |
16:04:12 - 19-Sep-25 |
| Buy* | 1 | $124.76 | Automatic Execution |
16:03:02 - 19-Sep-25 |
| Buy* | 5 | $125.14 | Automatic Execution |
15:34:56 - 19-Sep-25 |
| Unknown* | 11 | $124.49 | SI Trade |
15:25:19 - 19-Sep-25 |
| Unknown* | -11 | $0.00 | SI Trade Correction |
15:25:19 - 19-Sep-25 |
| Unknown* | 11 | $0.00 | SI Trade |
15:25:19 - 19-Sep-25 |
| Unknown* | 1 | $125.46872 | Currency Conversion Negotiated Trade |
15:09:46 - 19-Sep-25 |
| Unknown* | 21 | $125.76378 | Currency Conversion Negotiated Trade |
15:08:45 - 19-Sep-25 |
| Unknown* | 1 | $125.69346 | Currency Conversion Negotiated Trade |
15:07:45 - 19-Sep-25 |
| Unknown* | 75 | $126.04983 | Currency Conversion Negotiated Trade |
14:53:56 - 19-Sep-25 |
| Unknown* | 4 | $126.03193 | Currency Conversion Negotiated Trade |
14:50:37 - 19-Sep-25 |
| Buy* | 801 | $125.33 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Unknown* | 16 | $126.12561 | Currency Conversion Negotiated Trade |
14:32:48 - 19-Sep-25 |
| Unknown* | 21 | $126.49474 | Currency Conversion Negotiated Trade |
13:46:37 - 19-Sep-25 |
| Unknown* | 1 | $126.22445 | Currency Conversion Negotiated Trade |
12:53:42 - 19-Sep-25 |
| Unknown* | 216 | $125.94373 | Currency Conversion Negotiated Trade |
12:44:26 - 19-Sep-25 |
| Unknown* | 107 | $125.8748 | Currency Conversion Negotiated Trade |
12:03:49 - 19-Sep-25 |
| Sell* | 178 | $125.33 | Automatic Execution |
11:42:33 - 19-Sep-25 |
| Sell* | 808 | $125.33 | Automatic Execution |
11:42:08 - 19-Sep-25 |
| Unknown* | 6 | $125.78128 | Currency Conversion Negotiated Trade |
11:32:02 - 19-Sep-25 |
| Sell* | 37 | $125.34 | Automatic Execution |
11:21:38 - 19-Sep-25 |
| Sell* | 985 | $125.34 | Automatic Execution |
11:21:38 - 19-Sep-25 |
| Buy* | 40 | $125.3349 | Suspected BUY Trade |
11:05:10 - 19-Sep-25 |
| Buy* | 3 | $125.3328 | Suspected BUY Trade |
11:03:36 - 19-Sep-25 |
| Unknown* | 21 | $125.91679 | Currency Conversion Negotiated Trade |
10:53:54 - 19-Sep-25 |
| Unknown* | 46 | $126.01649 | Currency Conversion Negotiated Trade |
10:32:35 - 19-Sep-25 |
| Unknown* | 34 | $125.91987 | Currency Conversion Negotiated Trade |
10:07:02 - 19-Sep-25 |
| Buy* | 459 | $125.44214 | Suspected BUY Trade |
10:05:59 - 19-Sep-25 |
| Sell* | 315 | $125.40 | Automatic Execution |
10:03:38 - 19-Sep-25 |
| Unknown* | 100 | $126.04764 | Currency Conversion Negotiated Trade |
09:48:11 - 19-Sep-25 |
| Buy* | 443 | $125.52 | Automatic Execution |
09:32:39 - 19-Sep-25 |
| Buy* | 365 | $125.52 | Automatic Execution |
09:32:39 - 19-Sep-25 |
| Unknown* | 3 | $126.06823 | Currency Conversion Negotiated Trade |
09:31:49 - 19-Sep-25 |
| Unknown* | 6 | $126.02762 | Currency Conversion Negotiated Trade |
09:07:29 - 19-Sep-25 |
| Unknown* | 6 | $126.02647 | Currency Conversion Negotiated Trade |
09:06:49 - 19-Sep-25 |
| Unknown* | 53 | $126.02444 | Currency Conversion Negotiated Trade |
08:56:53 - 19-Sep-25 |
| Unknown* | 56 | $125.75035 | Currency Conversion Negotiated Trade |
08:22:16 - 19-Sep-25 |
| Unknown* | 113 | $125.79229 | Currency Conversion Negotiated Trade |
08:21:36 - 19-Sep-25 |
| Unknown* | 113 | $125.78553 | Currency Conversion Negotiated Trade |
08:20:39 - 19-Sep-25 |
| Unknown* | 226 | $125.77545 | Currency Conversion Negotiated Trade |
08:19:21 - 19-Sep-25 |
| Unknown* | 247 | $125.92021 | Currency Conversion Negotiated Trade |
08:06:28 - 19-Sep-25 |
| Unknown* | 122 | $125.84942 | Currency Conversion Negotiated Trade |
08:05:21 - 19-Sep-25 |
| Buy* | 28 | $125.30248 | Ordinary |
08:00:26 - 19-Sep-25 |
| Sell* | 46 | $124.30 | Automatic Execution |
16:28:55 - 18-Sep-25 |
| Unknown* | 35 | $124.23 | Result of RFQ |
16:25:01 - 18-Sep-25 |
| Unknown* | 16 | $124.96252 | Currency Conversion Negotiated Trade |
16:23:55 - 18-Sep-25 |
| Buy* | 225 | $124.36 | Automatic Execution |
16:22:07 - 18-Sep-25 |
| Unknown* | 0 | $124.14 | SI Trade |
16:18:28 - 18-Sep-25 |
| Unknown* | 0 | $124.14 | OTC Trade |
16:18:28 - 18-Sep-25 |
| Unknown* | 24 | $124.72604 | Currency Conversion Negotiated Trade |
15:57:53 - 18-Sep-25 |
| Unknown* | 11 | $124.85192 | Currency Conversion Negotiated Trade |
15:55:18 - 18-Sep-25 |
| Buy* | 238 | $124.75 | Automatic Execution |
15:38:52 - 18-Sep-25 |
| Buy* | 63 | $123.77 | Automatic Execution |
14:53:43 - 18-Sep-25 |
| Unknown* | 440 | $123.97252 | Currency Conversion Negotiated Trade |
14:45:22 - 18-Sep-25 |
| Unknown* | 275 | $124.1215 | Currency Conversion Negotiated Trade |
14:44:23 - 18-Sep-25 |
| Unknown* | 20 | $124.00407 | Currency Conversion Negotiated Trade |
13:02:19 - 18-Sep-25 |
| Buy* | 37 | $124.029 | Suspected BUY Trade |
12:51:16 - 18-Sep-25 |
| Unknown* | 1 | $124.03646 | Currency Conversion Negotiated Trade |
12:49:52 - 18-Sep-25 |
| Sell* | 1 | $124.07 | Automatic Execution |
12:47:55 - 18-Sep-25 |
| Buy* | 547 | $124.07 | Automatic Execution |
12:47:55 - 18-Sep-25 |
| Buy* | 23 | $124.16 | Automatic Execution |
12:43:29 - 18-Sep-25 |
| Unknown* | 274 | $124.19208 | Currency Conversion Negotiated Trade |
12:42:39 - 18-Sep-25 |
| Unknown* | 548 | $124.26264 | Currency Conversion Negotiated Trade |
12:41:27 - 18-Sep-25 |
| Unknown* | 21 | $124.33235 | Currency Conversion Negotiated Trade |
12:40:08 - 18-Sep-25 |
| Buy* | 77 | $124.19 | Automatic Execution |
12:35:19 - 18-Sep-25 |
| Buy* | 23 | $124.40 | Automatic Execution |
12:24:53 - 18-Sep-25 |
| Unknown* | 4 | $124.29819 | Currency Conversion Negotiated Trade |
12:13:35 - 18-Sep-25 |
| Unknown* | 32 | $124.06889 | Currency Conversion Negotiated Trade |
11:44:18 - 18-Sep-25 |
| Unknown* | 21 | $124.022 | Currency Conversion Negotiated Trade |
10:29:30 - 18-Sep-25 |
| Unknown* | 549 | $124.043 | Currency Conversion Negotiated Trade |
10:17:31 - 18-Sep-25 |
| Unknown* | 549 | $124.02946 | Currency Conversion Negotiated Trade |
10:16:50 - 18-Sep-25 |
| Unknown* | 4 | $124.03199 | Currency Conversion Negotiated Trade |
10:16:35 - 18-Sep-25 |
| Unknown* | 11 | $124.08885 | Currency Conversion Negotiated Trade |
10:14:03 - 18-Sep-25 |
| Unknown* | 73 | $124.13445 | Currency Conversion Negotiated Trade |
10:12:29 - 18-Sep-25 |
| Sell* | 300 | $124.23037 | Ordinary |
10:05:51 - 18-Sep-25 |
| Sell* | 84 | $124.21 | Automatic Execution |
10:02:21 - 18-Sep-25 |
| Unknown* | 14 | $123.94295 | Currency Conversion Negotiated Trade |
09:51:11 - 18-Sep-25 |
| Unknown* | 54 | $123.8261 | Currency Conversion Negotiated Trade |
09:26:19 - 18-Sep-25 |
| Sell* | 252 | $123.86 | Automatic Execution |
09:24:45 - 18-Sep-25 |
| Buy* | 23 | $123.86 | Automatic Execution |
09:24:45 - 18-Sep-25 |
| Unknown* | 275 | $123.64935 | Currency Conversion Negotiated Trade |
09:05:33 - 18-Sep-25 |
| Unknown* | 11 | $123.58775 | Currency Conversion Negotiated Trade |
08:57:57 - 18-Sep-25 |
| Unknown* | 55 | $123.52309 | Currency Conversion Negotiated Trade |
08:51:27 - 18-Sep-25 |
| Buy* | 6 | $123.12 | Automatic Execution |
08:28:12 - 18-Sep-25 |
| Sell* | 80 | $122.9684 | Negotiated Trade |
08:04:07 - 18-Sep-25 |
| Unknown* | 5 | $123.4907 | Currency Conversion Negotiated Trade |
08:03:05 - 18-Sep-25 |
| Sell* | 305 | $122.95 | Uncrossing Trade |
08:00:21 - 18-Sep-25 |
| Buy* | 125 | $123.33 | Suspected BUY Trade |
16:35:11 - 17-Sep-25 |
| Buy* | 331 | $123.57 | Automatic Execution |
16:16:50 - 17-Sep-25 |
| Buy* | 343 | $123.36 | Automatic Execution |
16:10:38 - 17-Sep-25 |
| Buy* | 365 | $123.26 | Automatic Execution |
16:05:57 - 17-Sep-25 |
| Unknown* | 50 | $123.00017 | Currency Conversion Negotiated Trade |
15:43:11 - 17-Sep-25 |
| Unknown* | 648 | $123.33 | SI Trade |
15:28:45 - 17-Sep-25 |
| Unknown* | 22 | $123.33 | SI Trade |
15:28:45 - 17-Sep-25 |
| Unknown* | -648 | $0.00 | SI Trade Correction |
15:28:45 - 17-Sep-25 |
| Unknown* | -22 | $0.00 | SI Trade Correction |
15:28:45 - 17-Sep-25 |
| Unknown* | 22 | $0.00 | SI Trade |
15:28:45 - 17-Sep-25 |
| Unknown* | 648 | $0.00 | SI Trade |
15:28:45 - 17-Sep-25 |
| Buy* | 200 | $123.00 | Automatic Execution |
15:24:33 - 17-Sep-25 |
| Unknown* | 17 | $122.89609 | Currency Conversion Negotiated Trade |
15:21:03 - 17-Sep-25 |
| Buy* | 22 | $123.09 | Automatic Execution |
15:12:52 - 17-Sep-25 |
| Buy* | 192 | $123.11 | Automatic Execution |
15:12:47 - 17-Sep-25 |
| Buy* | 200 | $123.15 | Automatic Execution |
15:09:35 - 17-Sep-25 |
| Buy* | 24 | $122.54 | Automatic Execution |
14:01:02 - 17-Sep-25 |
| Unknown* | 33 | $122.10568 | Currency Conversion Negotiated Trade |
12:35:19 - 17-Sep-25 |
| Buy* | 100 | $122.15 | Automatic Execution |
12:25:36 - 17-Sep-25 |
| Unknown* | 2 | $122.06568 | Currency Conversion Negotiated Trade |
12:06:56 - 17-Sep-25 |
| Buy* | 30 | $122.03 | Suspected BUY Trade |
12:01:05 - 17-Sep-25 |
| Buy* | 30 | $122.01 | Suspected BUY Trade |
11:59:05 - 17-Sep-25 |
| Buy* | 30 | $122.00 | Suspected BUY Trade |
11:59:04 - 17-Sep-25 |
| Buy* | 60 | $122.00644 | Ordinary |
11:56:04 - 17-Sep-25 |
| Sell* | 10 | $122.15 | Automatic Execution |
11:08:57 - 17-Sep-25 |
| Sell* | 89 | $122.15 | Automatic Execution |
11:08:57 - 17-Sep-25 |
| Sell* | 411 | $122.15 | Automatic Execution |
11:08:57 - 17-Sep-25 |
| Unknown* | 10 | $122.54835 | Currency Conversion Negotiated Trade |
10:45:29 - 17-Sep-25 |
| Unknown* | 3 | $122.09903 | Currency Conversion Negotiated Trade |
10:20:39 - 17-Sep-25 |
| Unknown* | 111 | $122.14155 | Currency Conversion Negotiated Trade |
10:08:51 - 17-Sep-25 |
| Unknown* | 1 | $122.06237 | Currency Conversion Negotiated Trade |
10:08:11 - 17-Sep-25 |
| Buy* | 24 | $122.24 | Automatic Execution |
09:47:57 - 17-Sep-25 |
| Buy* | 24 | $122.23 | Automatic Execution |
09:46:40 - 17-Sep-25 |
| Buy* | 24 | $122.20 | Automatic Execution |
09:46:19 - 17-Sep-25 |
| Unknown* | 450 | $122.0794 | OTC Trade |
09:44:27 - 17-Sep-25 |
| Sell* | 4 | $122.19 | Automatic Execution |
09:32:42 - 17-Sep-25 |
| Buy* | 246 | $122.25 | Automatic Execution |
09:32:33 - 17-Sep-25 |
| Unknown* | 5,009 | $122.1947 | OTC Trade |
08:04:45 - 17-Sep-25 |
| Sell* | 58 | $122.16 | Automatic Execution |
08:01:03 - 17-Sep-25 |
| Sell* | 365 | $122.17 | Automatic Execution |
08:01:03 - 17-Sep-25 |
| Sell* | 120 | $121.47 | Automatic Execution |
16:25:48 - 16-Sep-25 |
| Unknown* | 564 | $121.31404 | Currency Conversion Negotiated Trade |
16:12:35 - 16-Sep-25 |
| Unknown* | 112 | $121.34267 | Currency Conversion Negotiated Trade |
16:09:02 - 16-Sep-25 |
| Unknown* | 1 | $121.07125 | Currency Conversion Negotiated Trade |
15:43:07 - 16-Sep-25 |
| Unknown* | 4 | $121.08462 | Currency Conversion Negotiated Trade |
15:41:31 - 16-Sep-25 |
| Unknown* | 35 | $120.87216 | Currency Conversion Negotiated Trade |
15:28:09 - 16-Sep-25 |
| Unknown* | 10 | $0.00 | SI Trade |
15:26:45 - 16-Sep-25 |
| Unknown* | 50 | $0.00 | SI Trade |
15:26:45 - 16-Sep-25 |
| Unknown* | 2 | $121.02165 | Currency Conversion Negotiated Trade |
15:26:02 - 16-Sep-25 |
| Buy* | 77 | $121.51 | Automatic Execution |
15:24:11 - 16-Sep-25 |
| Unknown* | 6 | $121.38318 | Currency Conversion Negotiated Trade |
14:15:16 - 16-Sep-25 |
| Buy* | 361 | $122.21 | Automatic Execution |
13:52:35 - 16-Sep-25 |
| Sell* | 361 | $122.16 | Automatic Execution |
13:52:08 - 16-Sep-25 |
| Unknown* | 221 | $121.98505 | Currency Conversion Negotiated Trade |
13:51:36 - 16-Sep-25 |
| Unknown* | 223 | $122.01257 | Currency Conversion Negotiated Trade |
13:51:02 - 16-Sep-25 |
| Unknown* | 6 | $122.16504 | Currency Conversion Negotiated Trade |
13:18:37 - 16-Sep-25 |
| Unknown* | 33 | $122.08182 | Currency Conversion Negotiated Trade |
13:04:58 - 16-Sep-25 |
| Unknown* | 8 | $122.28485 | Currency Conversion Negotiated Trade |
10:25:02 - 16-Sep-25 |
| Unknown* | 22 | $122.46085 | Currency Conversion Negotiated Trade |
09:37:20 - 16-Sep-25 |
| Unknown* | 22 | $122.31821 | Currency Conversion Negotiated Trade |
08:54:17 - 16-Sep-25 |
| Unknown* | 90 | $122.03969 | Currency Conversion Negotiated Trade |
08:38:09 - 16-Sep-25 |
| Buy* | 205 | $122.33 | Automatic Execution |
08:06:37 - 16-Sep-25 |
| Sell* | 194 | $122.22 | Automatic Execution |
16:29:14 - 15-Sep-25 |
| Sell* | 359 | $122.22 | Automatic Execution |
16:29:14 - 15-Sep-25 |
| Unknown* | 553 | $121.93504 | Currency Conversion Negotiated Trade |
16:28:04 - 15-Sep-25 |
| Buy* | 221 | $122.38 | Automatic Execution |
16:25:48 - 15-Sep-25 |
| Buy* | 400 | $122.35 | Automatic Execution |
16:25:18 - 15-Sep-25 |
| Unknown* | 19 | $122.10749 | Currency Conversion Negotiated Trade |
16:22:29 - 15-Sep-25 |
| Unknown* | 19 | $122.25534 | Currency Conversion Negotiated Trade |
16:19:57 - 15-Sep-25 |
| Unknown* | 221 | $122.22109 | Currency Conversion Negotiated Trade |
16:19:51 - 15-Sep-25 |
| Unknown* | 545 | $122.4775 | OTC Trade |
16:16:43 - 15-Sep-25 |
| Buy* | 203 | $122.49 | Automatic Execution |
16:11:08 - 15-Sep-25 |
| Unknown* | 26 | $122.265 | SI Trade |
15:42:05 - 15-Sep-25 |
| Unknown* | -26 | $0.00 | SI Trade Correction |
15:42:05 - 15-Sep-25 |
| Unknown* | 26 | $0.00 | SI Trade |
15:42:05 - 15-Sep-25 |
| Unknown* | 35 | $122.3252 | Currency Conversion Negotiated Trade |
15:31:33 - 15-Sep-25 |
| Unknown* | 54 | $122.0915 | Currency Conversion Negotiated Trade |
15:21:51 - 15-Sep-25 |
| Unknown* | 56 | $121.83644 | Currency Conversion Negotiated Trade |
15:12:12 - 15-Sep-25 |
| Unknown* | 4 | $121.83252 | Currency Conversion Negotiated Trade |
15:07:35 - 15-Sep-25 |
| Unknown* | 4 | $121.69693 | Currency Conversion Negotiated Trade |
14:52:18 - 15-Sep-25 |
| Buy* | 815 | $122.2576 | SI Trade |
14:20:39 - 15-Sep-25 |
| Buy* | 815 | $122.2547 | SI Trade |
13:51:17 - 15-Sep-25 |
| Unknown* | 4 | $121.76037 | Currency Conversion Negotiated Trade |
13:04:54 - 15-Sep-25 |
| Sell* | 50 | $122.1459 | Negotiated Trade |
12:58:13 - 15-Sep-25 |
| Unknown* | 1 | $121.7402 | Currency Conversion Negotiated Trade |
11:54:34 - 15-Sep-25 |
| Unknown* | 27 | $121.80259 | Currency Conversion Negotiated Trade |
11:41:43 - 15-Sep-25 |
| Sell* | 10 | $122.19 | Automatic Execution |
10:44:25 - 15-Sep-25 |
| Buy* | 50 | $122.25 | Automatic Execution |
10:38:39 - 15-Sep-25 |
| Unknown* | 5 | $122.15109 | Currency Conversion Negotiated Trade |
09:50:22 - 15-Sep-25 |
| Unknown* | 1 | $121.8663 | Currency Conversion Negotiated Trade |
09:24:22 - 15-Sep-25 |
| Unknown* | 1 | $121.97252 | Currency Conversion Negotiated Trade |
09:20:13 - 15-Sep-25 |
| Unknown* | 1 | $121.90924 | Currency Conversion Negotiated Trade |
09:16:49 - 15-Sep-25 |
| Unknown* | 1 | $121.94554 | Currency Conversion Negotiated Trade |
09:07:48 - 15-Sep-25 |
| Unknown* | 12 | $121.90821 | Currency Conversion Negotiated Trade |
08:26:49 - 15-Sep-25 |
| Unknown* | 65 | $121.87954 | Currency Conversion Negotiated Trade |
08:23:40 - 15-Sep-25 |
| Unknown* | 1 | $121.78572 | Currency Conversion Negotiated Trade |
08:21:06 - 15-Sep-25 |
| Unknown* | 28 | $122.05803 | Currency Conversion Negotiated Trade |
08:05:14 - 15-Sep-25 |
| Unknown* | 30 | $122.13179 | Currency Conversion Negotiated Trade |
16:23:57 - 12-Sep-25 |
| Buy* | 25 | $122.08 | Automatic Execution |
15:42:08 - 12-Sep-25 |
| Buy* | 64 | $122.11 | Automatic Execution |
15:41:39 - 12-Sep-25 |
| Unknown* | 19 | $122.07641 | Currency Conversion Negotiated Trade |
15:40:46 - 12-Sep-25 |
| Unknown* | 166 | $122.08841 | Currency Conversion Negotiated Trade |
15:30:58 - 12-Sep-25 |
| Unknown* | 110 | $122.00 | SI Trade |
15:21:05 - 12-Sep-25 |
| Unknown* | -110 | $0.00 | SI Trade Correction |
15:21:05 - 12-Sep-25 |
| Unknown* | 110 | $0.00 | SI Trade |
15:21:05 - 12-Sep-25 |
| Unknown* | 89 | $122.59272 | Currency Conversion Negotiated Trade |
14:49:26 - 12-Sep-25 |