| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $113.62536 | Currency Conversion Negotiated Trade |
16:12:52 - 18-Jul-25 |
| Unknown* | 331 | $113.93 | SI Trade |
15:20:07 - 18-Jul-25 |
| Unknown* | -331 | $0.00 | SI Trade Correction |
15:20:07 - 18-Jul-25 |
| Unknown* | 331 | $0.00 | SI Trade |
15:20:07 - 18-Jul-25 |
| Buy* | 733 | $114.84 | Automatic Execution |
15:00:46 - 18-Jul-25 |
| Unknown* | 15 | $114.6422 | Currency Conversion Negotiated Trade |
14:31:23 - 18-Jul-25 |
| Sell* | 20 | $114.98 | Automatic Execution |
14:00:38 - 18-Jul-25 |
| Unknown* | 5 | $114.65012 | Currency Conversion Negotiated Trade |
13:33:36 - 18-Jul-25 |
| Buy* | 16 | $115.00 | Automatic Execution |
13:26:31 - 18-Jul-25 |
| Unknown* | 23 | $114.45767 | Currency Conversion Negotiated Trade |
13:15:31 - 18-Jul-25 |
| Unknown* | 6 | $114.39858 | Currency Conversion Negotiated Trade |
13:13:55 - 18-Jul-25 |
| Unknown* | 4 | $114.34056 | Currency Conversion Negotiated Trade |
13:11:33 - 18-Jul-25 |
| Sell* | 75 | $114.2807 | Negotiated Trade |
11:25:50 - 18-Jul-25 |
| Unknown* | 25 | $114.1859 | Currency Conversion Negotiated Trade |
11:18:20 - 18-Jul-25 |
| Unknown* | 5 | $114.26563 | Currency Conversion Negotiated Trade |
10:47:55 - 18-Jul-25 |
| Unknown* | 14 | $114.27561 | Currency Conversion Negotiated Trade |
10:32:35 - 18-Jul-25 |
| Unknown* | 2 | $114.42001 | Currency Conversion Negotiated Trade |
09:50:43 - 18-Jul-25 |
| Sell* | 15 | $114.4784 | Negotiated Trade |
09:38:49 - 18-Jul-25 |
| Unknown* | 11 | $114.48613 | Currency Conversion Negotiated Trade |
09:21:33 - 18-Jul-25 |
| Unknown* | 8 | $114.48613 | Currency Conversion Negotiated Trade |
09:20:48 - 18-Jul-25 |
| Unknown* | 2 | $114.26563 | Currency Conversion Negotiated Trade |
09:08:25 - 18-Jul-25 |
| Sell* | 371 | $113.80 | Automatic Execution |
16:08:46 - 17-Jul-25 |
| Unknown* | 3 | $113.68609 | Currency Conversion Negotiated Trade |
15:35:34 - 17-Jul-25 |
| Sell* | 445 | $113.83 | Automatic Execution |
15:34:13 - 17-Jul-25 |
| Unknown* | 8 | $114.11 | SI Trade |
15:18:56 - 17-Jul-25 |
| Unknown* | -8 | $0.00 | SI Trade Correction |
15:18:56 - 17-Jul-25 |
| Unknown* | 8 | $0.00 | SI Trade |
15:18:56 - 17-Jul-25 |
| Sell* | 200 | $112.45 | Automatic Execution |
13:27:04 - 17-Jul-25 |
| Buy* | 220 | $112.64 | Automatic Execution |
13:14:31 - 17-Jul-25 |
| Unknown* | 10 | $112.43817 | Currency Conversion Negotiated Trade |
13:02:29 - 17-Jul-25 |
| Buy* | 60 | $112.73715 | Ordinary |
11:01:58 - 17-Jul-25 |
| Unknown* | 6 | $112.76281 | Currency Conversion Negotiated Trade |
10:40:43 - 17-Jul-25 |
| Unknown* | 58 | $112.58869 | Currency Conversion Negotiated Trade |
10:08:52 - 17-Jul-25 |
| Unknown* | 59 | $112.51845 | Currency Conversion Negotiated Trade |
10:01:56 - 17-Jul-25 |
| Unknown* | 36 | $112.56231 | Currency Conversion Negotiated Trade |
09:57:21 - 17-Jul-25 |
| Sell* | 31 | $112.6272 | Negotiated Trade |
09:26:05 - 17-Jul-25 |
| Unknown* | 31 | $112.7836 | Currency Conversion Negotiated Trade |
09:18:20 - 17-Jul-25 |
| Unknown* | 55 | $112.85965 | Currency Conversion Negotiated Trade |
08:05:33 - 17-Jul-25 |
| Unknown* | 34 | $112.82854 | Currency Conversion Negotiated Trade |
08:04:39 - 17-Jul-25 |
| Buy* | 26 | $111.57 | Automatic Execution |
16:28:55 - 16-Jul-25 |
| Buy* | 251 | $111.47 | Automatic Execution |
16:28:19 - 16-Jul-25 |
| Sell* | 26 | $111.47 | Automatic Execution |
16:28:19 - 16-Jul-25 |
| Buy* | 26 | $111.50 | Automatic Execution |
16:23:02 - 16-Jul-25 |
| Unknown* | 48 | $112.22075 | Currency Conversion Negotiated Trade |
16:06:14 - 16-Jul-25 |
| Buy* | 50 | $112.48 | Automatic Execution |
15:56:27 - 16-Jul-25 |
| Sell* | 25 | $112.42 | Automatic Execution |
15:54:15 - 16-Jul-25 |
| Buy* | 25 | $112.57 | Automatic Execution |
15:54:05 - 16-Jul-25 |
| Sell* | 25 | $112.61 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Unknown* | 20 | $112.49577 | Currency Conversion Negotiated Trade |
15:35:28 - 16-Jul-25 |
| Unknown* | 12 | $112.28549 | Currency Conversion Negotiated Trade |
15:15:02 - 16-Jul-25 |
| Unknown* | 49 | $112.41618 | Currency Conversion Negotiated Trade |
14:01:45 - 16-Jul-25 |
| Buy* | 40 | $112.48 | Automatic Execution |
13:56:14 - 16-Jul-25 |
| Buy* | 175 | $112.62 | Automatic Execution |
13:51:42 - 16-Jul-25 |
| Unknown* | 23 | $112.45223 | Currency Conversion Negotiated Trade |
13:48:12 - 16-Jul-25 |
| Buy* | 25 | $112.12 | Automatic Execution |
12:50:39 - 16-Jul-25 |
| Unknown* | 27 | $111.88034 | Currency Conversion Negotiated Trade |
11:59:10 - 16-Jul-25 |
| Unknown* | 59 | $111.85733 | Currency Conversion Negotiated Trade |
10:35:39 - 16-Jul-25 |
| Unknown* | 36 | $111.99531 | Currency Conversion Negotiated Trade |
10:24:23 - 16-Jul-25 |
| Unknown* | 4 | $111.99531 | Currency Conversion Negotiated Trade |
10:24:14 - 16-Jul-25 |
| Unknown* | 5 | $111.85533 | Currency Conversion Negotiated Trade |
10:02:55 - 16-Jul-25 |
| Unknown* | 52 | $111.74613 | Currency Conversion Negotiated Trade |
09:37:22 - 16-Jul-25 |
| Unknown* | 5 | $111.66029 | Currency Conversion Negotiated Trade |
08:52:45 - 16-Jul-25 |
| Unknown* | 45 | $111.34652 | Currency Conversion Negotiated Trade |
08:24:06 - 16-Jul-25 |
| Unknown* | 146 | $111.36937 | Currency Conversion Negotiated Trade |
08:23:43 - 16-Jul-25 |
| Unknown* | 19 | $111.28196 | Currency Conversion Negotiated Trade |
08:02:31 - 16-Jul-25 |
| Buy* | 1 | $112.15 | SI Trade |
08:00:12 - 16-Jul-25 |
| Buy* | 65 | $112.72 | Suspected BUY Trade |
08:00:12 - 16-Jul-25 |
| Buy* | 35 | $113.1892 | Suspected BUY Trade |
16:10:25 - 15-Jul-25 |
| Unknown* | 10 | $113.19475 | Currency Conversion Negotiated Trade |
15:59:07 - 15-Jul-25 |
| Buy* | 528 | $112.90 | Automatic Execution |
15:59:04 - 15-Jul-25 |
| Buy* | 6 | $112.90 | Automatic Execution |
15:59:02 - 15-Jul-25 |
| Sell* | 25 | $112.90 | Automatic Execution |
15:59:02 - 15-Jul-25 |
| Sell* | 25 | $112.89 | Automatic Execution |
15:56:53 - 15-Jul-25 |
| Sell* | 5 | $112.89 | Automatic Execution |
15:56:53 - 15-Jul-25 |
| Buy* | 25 | $113.35 | Automatic Execution |
15:50:15 - 15-Jul-25 |
| Unknown* | 11 | $113.42052 | Currency Conversion Negotiated Trade |
15:40:38 - 15-Jul-25 |
| Buy* | 50 | $113.10 | Automatic Execution |
15:40:15 - 15-Jul-25 |
| Sell* | 99 | $113.06 | Automatic Execution |
15:37:09 - 15-Jul-25 |
| Sell* | 500 | $113.07 | Automatic Execution |
15:36:59 - 15-Jul-25 |
| Sell* | 25 | $113.23 | Automatic Execution |
15:35:33 - 15-Jul-25 |
| Sell* | 25 | $113.22 | Automatic Execution |
15:34:46 - 15-Jul-25 |
| Unknown* | 26 | $113.60139 | Currency Conversion Negotiated Trade |
15:34:05 - 15-Jul-25 |
| Buy* | 25 | $113.16 | Automatic Execution |
15:29:14 - 15-Jul-25 |
| Sell* | 25 | $113.50 | Automatic Execution |
15:23:07 - 15-Jul-25 |
| Sell* | 25 | $113.57 | Automatic Execution |
15:20:15 - 15-Jul-25 |
| Buy* | 25 | $113.57 | Automatic Execution |
15:19:39 - 15-Jul-25 |
| Buy* | 25 | $113.60 | Automatic Execution |
15:18:57 - 15-Jul-25 |
| Sell* | 25 | $113.58 | Automatic Execution |
15:17:11 - 15-Jul-25 |
| Sell* | 50 | $113.57 | Automatic Execution |
15:16:21 - 15-Jul-25 |
| Unknown* | 47 | $113.135 | SI Trade |
15:11:02 - 15-Jul-25 |
| Unknown* | -47 | $0.00 | SI Trade Correction |
15:11:02 - 15-Jul-25 |
| Unknown* | 47 | $0.00 | SI Trade |
15:11:02 - 15-Jul-25 |
| Unknown* | 4 | $113.83088 | Currency Conversion Negotiated Trade |
15:00:57 - 15-Jul-25 |
| Unknown* | 90 | $113.98214 | Currency Conversion Negotiated Trade |
14:56:38 - 15-Jul-25 |
| Unknown* | 121 | $114.05707 | Currency Conversion Negotiated Trade |
14:54:49 - 15-Jul-25 |
| Unknown* | 7 | $114.03983 | Currency Conversion Negotiated Trade |
14:42:47 - 15-Jul-25 |
| Unknown* | 882 | $114.28468 | Currency Conversion Negotiated Trade |
14:13:38 - 15-Jul-25 |
| Unknown* | 57 | $114.08834 | Currency Conversion Negotiated Trade |
13:58:30 - 15-Jul-25 |
| Unknown* | 41 | $114.06628 | Currency Conversion Negotiated Trade |
13:47:16 - 15-Jul-25 |
| Unknown* | 32 | $114.01564 | Currency Conversion Negotiated Trade |
13:45:43 - 15-Jul-25 |
| Buy* | 25 | $114.13 | Suspected BUY Trade |
13:45:13 - 15-Jul-25 |
| Unknown* | 7 | $112.15525 | Currency Conversion Negotiated Trade |
13:30:16 - 15-Jul-25 |
| Unknown* | 1 | $114.04751 | Currency Conversion Negotiated Trade |
11:16:07 - 15-Jul-25 |
| Sell* | 36 | $114.16 | Automatic Execution |
10:58:11 - 15-Jul-25 |
| Unknown* | 2 | $113.96227 | Currency Conversion Negotiated Trade |
10:49:54 - 15-Jul-25 |
| Buy* | 20 | $114.16 | Automatic Execution |
10:15:23 - 15-Jul-25 |
| Unknown* | 3 | $114.05428 | Currency Conversion Negotiated Trade |
09:45:43 - 15-Jul-25 |
| Unknown* | 5 | $114.05428 | Currency Conversion Negotiated Trade |
09:45:25 - 15-Jul-25 |
| Unknown* | 1 | $113.91372 | Currency Conversion Negotiated Trade |
09:16:25 - 15-Jul-25 |
| Unknown* | 1 | $113.91372 | Currency Conversion Negotiated Trade |
09:16:00 - 15-Jul-25 |
| Unknown* | 1 | $113.92905 | Currency Conversion Negotiated Trade |
09:09:30 - 15-Jul-25 |
| Unknown* | 1 | $113.97366 | Currency Conversion Negotiated Trade |
09:04:43 - 15-Jul-25 |
| Unknown* | 1 | $113.96367 | Currency Conversion Negotiated Trade |
09:03:36 - 15-Jul-25 |
| Unknown* | 2 | $113.96833 | Currency Conversion Negotiated Trade |
09:01:39 - 15-Jul-25 |
| Sell* | 441 | $114.16 | Automatic Execution |
08:41:52 - 15-Jul-25 |
| Unknown* | 316 | $114.00573 | Currency Conversion Negotiated Trade |
08:25:22 - 15-Jul-25 |
| Unknown* | 148 | $114.15429 | Currency Conversion Negotiated Trade |
08:02:58 - 15-Jul-25 |
| Unknown* | 47 | $114.11174 | Currency Conversion Negotiated Trade |
08:01:09 - 15-Jul-25 |
| Unknown* | 16 | $114.19093 | Currency Conversion Negotiated Trade |
08:01:03 - 15-Jul-25 |
| Buy* | 75 | $113.54 | Result of RFQ |
16:29:56 - 14-Jul-25 |
| Buy* | 1 | $113.47 | Automatic Execution |
16:27:40 - 14-Jul-25 |
| Buy* | 25 | $113.45 | Automatic Execution |
16:27:40 - 14-Jul-25 |
| Sell* | 50 | $113.39 | Automatic Execution |
16:14:49 - 14-Jul-25 |
| Buy* | 25 | $113.52 | Automatic Execution |
16:00:52 - 14-Jul-25 |
| Unknown* | 83 | $113.75689 | Currency Conversion Negotiated Trade |
15:56:05 - 14-Jul-25 |
| Unknown* | 23 | $113.83889 | Currency Conversion Negotiated Trade |
15:43:49 - 14-Jul-25 |
| Unknown* | 2 | $113.33829 | Currency Conversion Negotiated Trade |
15:33:29 - 14-Jul-25 |
| Unknown* | 2 | $113.33829 | Currency Conversion Negotiated Trade |
15:33:21 - 14-Jul-25 |
| Unknown* | 16 | $113.71313 | Currency Conversion Negotiated Trade |
15:17:41 - 14-Jul-25 |
| Sell* | 40 | $113.5937 | Ordinary |
15:17:15 - 14-Jul-25 |
| Unknown* | 1 | $113.39831 | Currency Conversion Negotiated Trade |
15:13:03 - 14-Jul-25 |
| Sell* | 90 | $113.30 | Automatic Execution |
15:02:45 - 14-Jul-25 |
| Unknown* | 24 | $113.30248 | Currency Conversion Negotiated Trade |
15:01:54 - 14-Jul-25 |
| Unknown* | 42 | $113.23194 | Currency Conversion Negotiated Trade |
14:59:54 - 14-Jul-25 |
| Buy* | 10 | $113.69 | Automatic Execution |
14:48:54 - 14-Jul-25 |
| Unknown* | 38 | $113.48718 | Currency Conversion Negotiated Trade |
14:47:41 - 14-Jul-25 |
| Unknown* | 1 | $113.30721 | Currency Conversion Negotiated Trade |
14:44:28 - 14-Jul-25 |
| Unknown* | 14 | $113.37719 | Currency Conversion Negotiated Trade |
14:42:08 - 14-Jul-25 |
| Unknown* | 24 | $113.3472 | Currency Conversion Negotiated Trade |
14:41:25 - 14-Jul-25 |
| Unknown* | 27 | $112.97856 | Currency Conversion Negotiated Trade |
14:13:33 - 14-Jul-25 |
| Unknown* | 12 | $112.85247 | Currency Conversion Negotiated Trade |
14:02:06 - 14-Jul-25 |
| Buy* | 5 | $112.80 | Automatic Execution |
13:52:04 - 14-Jul-25 |
| Unknown* | 14 | $112.86113 | Currency Conversion Negotiated Trade |
13:22:21 - 14-Jul-25 |
| Buy* | 12 | $112.8736 | Suspected BUY Trade |
13:00:23 - 14-Jul-25 |
| Sell* | 20 | $112.91 | Negotiated Trade |
12:57:33 - 14-Jul-25 |
| Buy* | 340 | $112.99 | Automatic Execution |
12:50:29 - 14-Jul-25 |
| Sell* | 800 | $113.00 | Automatic Execution |
12:49:39 - 14-Jul-25 |
| Unknown* | 119 | $112.84775 | Currency Conversion Negotiated Trade |
12:37:12 - 14-Jul-25 |
| Sell* | 23 | $112.85 | Automatic Execution |
12:16:58 - 14-Jul-25 |
| Sell* | 20 | $112.85 | Automatic Execution |
12:16:57 - 14-Jul-25 |
| Sell* | 16 | $112.89 | Automatic Execution |
11:27:16 - 14-Jul-25 |
| Sell* | 29 | $112.7148 | Negotiated Trade |
09:48:29 - 14-Jul-25 |
| Sell* | 295 | $112.31 | Automatic Execution |
08:16:32 - 14-Jul-25 |
| Sell* | 903 | $112.31 | Automatic Execution |
08:16:32 - 14-Jul-25 |
| Unknown* | 1,198 | $112.4418 | Currency Conversion Negotiated Trade |
08:11:47 - 14-Jul-25 |
| Unknown* | 44 | $112.38954 | Currency Conversion Negotiated Trade |
08:06:45 - 14-Jul-25 |
| Buy* | 20 | $112.37 | Suspected BUY Trade |
08:00:29 - 14-Jul-25 |
| Buy* | 25 | $113.72 | Automatic Execution |
15:13:19 - 11-Jul-25 |
| Buy* | 358 | $113.66 | Automatic Execution |
15:12:59 - 11-Jul-25 |
| Unknown* | 3 | $114.54834 | Currency Conversion Negotiated Trade |
15:01:22 - 11-Jul-25 |
| Unknown* | 130 | $113.95309 | Currency Conversion Negotiated Trade |
14:42:56 - 11-Jul-25 |
| Unknown* | 0 | $113.69 | SI Trade |
14:42:41 - 11-Jul-25 |
| Sell* | 6 | $113.72 | Automatic Execution |
14:42:31 - 11-Jul-25 |
| Unknown* | 248 | $114.56641 | Currency Conversion Negotiated Trade |
13:50:00 - 11-Jul-25 |
| Unknown* | 118 | $114.41679 | Currency Conversion Negotiated Trade |
13:09:22 - 11-Jul-25 |
| Buy* | 240 | $113.904 | Suspected BUY Trade |
13:00:57 - 11-Jul-25 |
| Unknown* | 45 | $114.22335 | Currency Conversion Negotiated Trade |
12:36:46 - 11-Jul-25 |
| Unknown* | 0 | $113.83 | SI Trade |
12:26:05 - 11-Jul-25 |
| Unknown* | 4 | $114.11678 | Currency Conversion Negotiated Trade |
12:20:37 - 11-Jul-25 |
| Unknown* | 42 | $114.05088 | Currency Conversion Negotiated Trade |
10:20:11 - 11-Jul-25 |
| Sell* | 733 | $113.96 | Automatic Execution |
09:52:17 - 11-Jul-25 |
| Unknown* | 13 | $114.15142 | Currency Conversion Negotiated Trade |
09:13:36 - 11-Jul-25 |
| Sell* | 35 | $114.16 | Automatic Execution |
08:49:58 - 11-Jul-25 |
| Unknown* | 118 | $115.12145 | Currency Conversion Negotiated Trade |
16:21:18 - 10-Jul-25 |
| Sell* | 100 | $114.95 | Automatic Execution |
16:09:48 - 10-Jul-25 |
| Unknown* | 3 | $115.26245 | Currency Conversion Negotiated Trade |
15:44:42 - 10-Jul-25 |
| Unknown* | 7 | $115.17754 | Currency Conversion Negotiated Trade |
15:43:28 - 10-Jul-25 |
| Sell* | 267 | $114.71 | Automatic Execution |
15:42:01 - 10-Jul-25 |
| Sell* | 80 | $114.61 | Automatic Execution |
15:38:24 - 10-Jul-25 |
| Buy* | 25 | $114.68 | Automatic Execution |
15:32:55 - 10-Jul-25 |
| Unknown* | 8 | $115.02241 | Currency Conversion Negotiated Trade |
15:11:47 - 10-Jul-25 |
| Sell* | 75 | $114.34 | Automatic Execution |
15:05:12 - 10-Jul-25 |
| Buy* | 20 | $114.19 | Automatic Execution |
14:56:21 - 10-Jul-25 |
| Buy* | 49 | $114.11 | Automatic Execution |
14:46:12 - 10-Jul-25 |
| Unknown* | 226 | $114.82 | SI Trade |
14:40:23 - 10-Jul-25 |
| Unknown* | -226 | $0.00 | SI Trade Correction |
14:40:23 - 10-Jul-25 |
| Unknown* | 226 | $0.00 | SI Trade |
14:40:23 - 10-Jul-25 |
| Sell* | 733 | $114.03 | Automatic Execution |
14:04:31 - 10-Jul-25 |
| Unknown* | 3 | $114.64694 | Currency Conversion Negotiated Trade |
13:41:02 - 10-Jul-25 |
| Sell* | 179 | $114.41 | Automatic Execution |
13:29:30 - 10-Jul-25 |
| Unknown* | 54 | $114.49547 | Currency Conversion Negotiated Trade |
12:23:46 - 10-Jul-25 |
| Unknown* | 26 | $114.05271 | Currency Conversion Negotiated Trade |
10:34:01 - 10-Jul-25 |
| Unknown* | 9 | $114.06718 | Currency Conversion Negotiated Trade |
10:23:43 - 10-Jul-25 |
| Unknown* | 11 | $114.1308 | Currency Conversion Negotiated Trade |
10:21:07 - 10-Jul-25 |
| Sell* | 44 | $114.12 | Automatic Execution |
09:55:55 - 10-Jul-25 |
| Buy* | 2 | $114.15 | Automatic Execution |
09:41:11 - 10-Jul-25 |
| Sell* | 2 | $114.03 | SI Trade |
09:17:27 - 10-Jul-25 |
| Sell* | 16 | $114.03 | Automatic Execution |
09:17:27 - 10-Jul-25 |
| Unknown* | 39 | $113.92223 | Currency Conversion Negotiated Trade |
08:29:45 - 10-Jul-25 |
| Unknown* | 16 | $113.89175 | Currency Conversion Negotiated Trade |
08:03:24 - 10-Jul-25 |