| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | $130.17 | Suspected BUY Trade |
16:35:09 - 12-Dec-25 |
| Unknown* | 2 | $130.72447 | Currency Conversion Negotiated Trade |
16:29:02 - 12-Dec-25 |
| Unknown* | 2 | $130.80469 | Currency Conversion Negotiated Trade |
16:28:27 - 12-Dec-25 |
| Unknown* | 3 | $130.81471 | Currency Conversion Negotiated Trade |
16:26:47 - 12-Dec-25 |
| Unknown* | 5 | $130.62159 | Currency Conversion Negotiated Trade |
16:24:36 - 12-Dec-25 |
| Unknown* | 5 | $130.60415 | Currency Conversion Negotiated Trade |
16:22:35 - 12-Dec-25 |
| Buy* | 202 | $130.51 | Automatic Execution |
16:17:38 - 12-Dec-25 |
| Unknown* | 1 | $130.79466 | Currency Conversion Negotiated Trade |
16:17:09 - 12-Dec-25 |
| Unknown* | 1 | $131.04533 | Currency Conversion Negotiated Trade |
16:03:45 - 12-Dec-25 |
| Unknown* | 1 | $131.10551 | Currency Conversion Negotiated Trade |
16:02:36 - 12-Dec-25 |
| Unknown* | 81 | $131.41544 | Currency Conversion Negotiated Trade |
15:54:55 - 12-Dec-25 |
| Unknown* | 5 | $131.53668 | Currency Conversion Negotiated Trade |
15:52:23 - 12-Dec-25 |
| Unknown* | 1 | $131.63431 | Currency Conversion Negotiated Trade |
15:45:49 - 12-Dec-25 |
| Unknown* | 1 | $131.58911 | Currency Conversion Negotiated Trade |
15:44:03 - 12-Dec-25 |
| Sell* | 331 | $131.23 | Automatic Execution |
15:34:27 - 12-Dec-25 |
| Buy* | 75 | $131.39 | Automatic Execution |
15:26:26 - 12-Dec-25 |
| Buy* | 35 | $131.41 | Automatic Execution |
15:26:25 - 12-Dec-25 |
| Sell* | 204 | $131.4792 | Negotiated Trade |
15:15:14 - 12-Dec-25 |
| Unknown* | 3 | $131.61892 | Currency Conversion Negotiated Trade |
15:09:02 - 12-Dec-25 |
| Sell* | 93 | $131.64 | Automatic Execution |
15:04:00 - 12-Dec-25 |
| Unknown* | 229 | $131.82001 | Currency Conversion Negotiated Trade |
15:00:59 - 12-Dec-25 |
| Unknown* | 1 | $132.16444 | Currency Conversion Negotiated Trade |
14:57:43 - 12-Dec-25 |
| Sell* | 1,780 | $131.9201 | SI Trade |
14:42:27 - 12-Dec-25 |
| Buy* | 3 | $131.92 | SI Trade |
14:37:01 - 12-Dec-25 |
| Buy* | 15 | $132.18 | Automatic Execution |
14:11:24 - 12-Dec-25 |
| Unknown* | 102 | $132.32074 | Currency Conversion Negotiated Trade |
13:01:35 - 12-Dec-25 |
| Unknown* | 62 | $132.57647 | Currency Conversion Negotiated Trade |
12:17:48 - 12-Dec-25 |
| Unknown* | 50 | $132.51096 | Currency Conversion Negotiated Trade |
10:48:29 - 12-Dec-25 |
| Unknown* | 1,500 | $132.97008 | Currency Conversion Negotiated Trade |
10:45:14 - 12-Dec-25 |
| Buy* | 4 | $132.31 | Automatic Execution |
10:44:52 - 12-Dec-25 |
| Unknown* | 707 | $132.4694 | Currency Conversion Negotiated Trade |
10:26:13 - 12-Dec-25 |
| Unknown* | 70 | $132.30527 | Currency Conversion Negotiated Trade |
09:56:51 - 12-Dec-25 |
| Sell* | 1 | $132.04 | Automatic Execution |
09:42:39 - 12-Dec-25 |
| Buy* | 458 | $132.21 | Automatic Execution |
09:35:53 - 12-Dec-25 |
| Buy* | 338 | $132.20 | Automatic Execution |
09:35:36 - 12-Dec-25 |
| Sell* | 359 | $132.42 | Automatic Execution |
09:15:06 - 12-Dec-25 |
| Buy* | 417 | $132.42 | Automatic Execution |
09:15:06 - 12-Dec-25 |
| Unknown* | 124 | $132.63053 | Currency Conversion Negotiated Trade |
09:05:13 - 12-Dec-25 |
| Unknown* | 575 | $132.59227 | Currency Conversion Negotiated Trade |
09:04:01 - 12-Dec-25 |
| Buy* | 20 | $132.50 | Suspected BUY Trade |
09:03:32 - 12-Dec-25 |
| Unknown* | 50 | $132.64414 | Currency Conversion Negotiated Trade |
09:02:55 - 12-Dec-25 |
| Unknown* | 201 | $132.59684 | Currency Conversion Negotiated Trade |
09:02:29 - 12-Dec-25 |
| Unknown* | 50 | $132.64212 | Currency Conversion Negotiated Trade |
08:49:20 - 12-Dec-25 |
| Buy* | 159 | $131.04 | SI Trade |
17:29:13 - 11-Dec-25 |
| Unknown* | 20 | $130.62075 | Currency Conversion Negotiated Trade |
16:28:43 - 11-Dec-25 |
| Buy* | 25 | $130.9565 | Suspected BUY Trade |
15:44:29 - 11-Dec-25 |
| Buy* | 19 | $130.92 | SI Trade |
15:41:45 - 11-Dec-25 |
| Sell* | 26 | $130.8226 | Negotiated Trade |
15:38:32 - 11-Dec-25 |
| Buy* | 504 | $130.92 | Automatic Execution |
15:35:31 - 11-Dec-25 |
| Buy* | 200 | $131.10787 | Ordinary |
14:38:53 - 11-Dec-25 |
| Buy* | 28 | $131.15 | Automatic Execution |
14:36:45 - 11-Dec-25 |
| Buy* | 12 | $131.12 | Automatic Execution |
14:36:45 - 11-Dec-25 |
| Buy* | 15 | $131.00 | Automatic Execution |
14:36:11 - 11-Dec-25 |
| Buy* | 3 | $131.00 | Automatic Execution |
14:36:11 - 11-Dec-25 |
| Buy* | 41 | $130.98495 | Ordinary |
14:35:56 - 11-Dec-25 |
| Unknown* | 307 | $130.32705 | Currency Conversion Negotiated Trade |
14:34:30 - 11-Dec-25 |
| Unknown* | 157 | $130.409 | OTC Trade |
14:22:00 - 11-Dec-25 |
| Sell* | 3 | $130.30 | Automatic Execution |
13:41:51 - 11-Dec-25 |
| Buy* | 10 | $130.58 | Automatic Execution |
13:27:17 - 11-Dec-25 |
| Unknown* | 256 | $130.2555 | Currency Conversion Negotiated Trade |
13:14:29 - 11-Dec-25 |
| Unknown* | 5 | $130.64189 | Currency Conversion Negotiated Trade |
12:40:40 - 11-Dec-25 |
| Sell* | 2,218 | $130.62 | Automatic Execution |
12:13:17 - 11-Dec-25 |
| Sell* | 1,609 | $130.62 | Automatic Execution |
12:13:17 - 11-Dec-25 |
| Sell* | 15 | $130.5045 | Negotiated Trade |
12:10:42 - 11-Dec-25 |
| Unknown* | 1,468 | $130.24393 | Currency Conversion Negotiated Trade |
11:41:37 - 11-Dec-25 |
| Unknown* | 500 | $130.3418 | OTC Trade |
11:01:17 - 11-Dec-25 |
| Sell* | 20 | $130.5037 | Negotiated Trade |
09:54:04 - 11-Dec-25 |
| Unknown* | 255 | $130.55349 | Currency Conversion Negotiated Trade |
09:24:02 - 11-Dec-25 |
| Unknown* | 102 | $130.56354 | Currency Conversion Negotiated Trade |
09:19:26 - 11-Dec-25 |
| Buy* | 6 | $130.47 | SI Trade |
09:15:04 - 11-Dec-25 |
| Buy* | 10 | $130.47 | Automatic Execution |
09:15:04 - 11-Dec-25 |
| Unknown* | 273 | $129.90816 | Currency Conversion Negotiated Trade |
08:44:30 - 11-Dec-25 |
| Sell* | 198 | $130.18 | Automatic Execution |
08:00:39 - 11-Dec-25 |
| Unknown* | 33 | $128.95755 | Currency Conversion Negotiated Trade |
16:26:42 - 10-Dec-25 |
| Buy* | 43 | $129.2183 | Suspected BUY Trade |
16:24:16 - 10-Dec-25 |
| Sell* | 310 | $128.85 | Automatic Execution |
16:07:56 - 10-Dec-25 |
| Buy* | 388 | $128.73 | Automatic Execution |
16:02:49 - 10-Dec-25 |
| Unknown* | 51 | $128.57134 | Currency Conversion Negotiated Trade |
15:21:04 - 10-Dec-25 |
| Sell* | 4 | $129.00 | Automatic Execution |
15:13:59 - 10-Dec-25 |
| Buy* | 3 | $129.00 | Automatic Execution |
15:11:24 - 10-Dec-25 |
| Buy* | 277 | $128.62 | Automatic Execution |
13:30:22 - 10-Dec-25 |
| Unknown* | 2 | $128.34095 | Currency Conversion Negotiated Trade |
11:01:32 - 10-Dec-25 |
| Unknown* | 1 | $128.34095 | Currency Conversion Negotiated Trade |
11:01:32 - 10-Dec-25 |
| Unknown* | 104 | $128.10661 | Currency Conversion Negotiated Trade |
10:36:51 - 10-Dec-25 |
| Unknown* | 310 | $128.40565 | Currency Conversion Negotiated Trade |
09:59:22 - 10-Dec-25 |
| Buy* | 4 | $128.56 | SI Trade |
09:06:18 - 10-Dec-25 |
| Sell* | 82 | $128.40 | SI Trade Suspected SELL Trade |
09:05:54 - 10-Dec-25 |
| Buy* | 380 | $128.51714 | Ordinary |
08:45:14 - 10-Dec-25 |
| Sell* | 326 | $129.33 | Uncrossing Trade |
16:35:25 - 09-Dec-25 |
| Buy* | 309 | $129.14 | Automatic Execution |
16:06:23 - 09-Dec-25 |
| Buy* | 163 | $128.87 | Automatic Execution |
15:41:09 - 09-Dec-25 |
| Buy* | 1,055 | $128.87 | Automatic Execution |
15:41:09 - 09-Dec-25 |
| Buy* | 8 | $128.87 | Automatic Execution |
15:41:09 - 09-Dec-25 |
| Buy* | 184 | $128.87 | Automatic Execution |
15:41:09 - 09-Dec-25 |
| Buy* | 746 | $128.87 | Automatic Execution |
15:41:09 - 09-Dec-25 |
| Sell* | 50 | $128.685 | Negotiated Trade |
15:27:33 - 09-Dec-25 |
| Sell* | 198 | $128.72 | Automatic Execution |
14:41:10 - 09-Dec-25 |
| Unknown* | 51 | $129.21738 | Currency Conversion Negotiated Trade |
14:36:23 - 09-Dec-25 |
| Sell* | 409 | $128.91 | Automatic Execution |
14:36:18 - 09-Dec-25 |
| Sell* | 340 | $128.57 | Automatic Execution |
14:33:18 - 09-Dec-25 |
| Sell* | 339 | $128.54 | Automatic Execution |
14:32:22 - 09-Dec-25 |
| Buy* | 5 | $128.50 | Automatic Execution |
14:31:30 - 09-Dec-25 |
| Buy* | 5 | $128.50 | Automatic Execution |
14:31:30 - 09-Dec-25 |
| Buy* | 4 | $128.50 | Automatic Execution |
14:31:30 - 09-Dec-25 |
| Sell* | 406 | $128.30 | Automatic Execution |
14:30:39 - 09-Dec-25 |
| Buy* | 802 | $128.10 | Automatic Execution |
14:28:41 - 09-Dec-25 |
| Buy* | 198 | $128.10 | Automatic Execution |
14:27:57 - 09-Dec-25 |
| Sell* | 352 | $128.17 | Automatic Execution |
14:07:26 - 09-Dec-25 |
| Sell* | 352 | $128.46 | Automatic Execution |
13:21:50 - 09-Dec-25 |
| Sell* | 382 | $128.56 | Automatic Execution |
12:15:31 - 09-Dec-25 |
| Sell* | 353 | $128.63 | Automatic Execution |
11:53:23 - 09-Dec-25 |
| Unknown* | 1 | $128.69901 | Currency Conversion Negotiated Trade |
11:43:24 - 09-Dec-25 |
| Unknown* | 12 | $128.51605 | Currency Conversion Negotiated Trade |
11:40:17 - 09-Dec-25 |
| Sell* | 320 | $128.6296 | Negotiated Trade |
11:32:06 - 09-Dec-25 |
| Unknown* | 1 | $129.03694 | Currency Conversion Negotiated Trade |
10:54:09 - 09-Dec-25 |
| Buy* | 8 | $128.50 | Automatic Execution |
10:48:29 - 09-Dec-25 |
| Sell* | 339 | $128.45 | Automatic Execution |
10:33:32 - 09-Dec-25 |
| Unknown* | 56 | $128.20871 | Currency Conversion Negotiated Trade |
10:09:09 - 09-Dec-25 |
| Unknown* | 9 | $128.27921 | Currency Conversion Negotiated Trade |
09:48:58 - 09-Dec-25 |
| Sell* | 6 | $128.51 | Automatic Execution |
09:15:58 - 09-Dec-25 |
| Buy* | 22 | $128.49 | Automatic Execution |
09:15:06 - 09-Dec-25 |
| Sell* | 356 | $128.46 | Automatic Execution |
09:13:30 - 09-Dec-25 |
| Sell* | 720 | $128.32 | Automatic Execution |
08:41:43 - 09-Dec-25 |
| Unknown* | 10 | $128.52058 | Currency Conversion Negotiated Trade |
08:19:16 - 09-Dec-25 |
| Unknown* | 101 | $128.44546 | Currency Conversion Negotiated Trade |
08:06:33 - 09-Dec-25 |
| Buy* | 1 | $128.79 | SI Trade |
16:39:29 - 08-Dec-25 |
| Sell* | 5 | $128.79 | Uncrossing Trade |
16:35:19 - 08-Dec-25 |
| Unknown* | 11 | $128.67888 | Currency Conversion Negotiated Trade |
16:01:29 - 08-Dec-25 |
| Unknown* | 9 | $128.94357 | Currency Conversion Negotiated Trade |
15:49:14 - 08-Dec-25 |
| Unknown* | 42 | $128.84899 | Currency Conversion Negotiated Trade |
15:44:44 - 08-Dec-25 |
| Sell* | 60 | $128.59 | Result of RFQ |
15:44:09 - 08-Dec-25 |
| Unknown* | 28 | $128.97076 | Currency Conversion Negotiated Trade |
15:42:47 - 08-Dec-25 |
| Sell* | 163 | $128.71 | Automatic Execution |
15:42:13 - 08-Dec-25 |
| Unknown* | 22 | $129.09388 | Currency Conversion Negotiated Trade |
15:38:44 - 08-Dec-25 |
| Unknown* | 26 | $129.0595 | Currency Conversion Negotiated Trade |
15:35:10 - 08-Dec-25 |
| Unknown* | 129 | $128.93999 | Currency Conversion Negotiated Trade |
15:31:06 - 08-Dec-25 |
| Unknown* | 22 | $128.94216 | Currency Conversion Negotiated Trade |
15:29:37 - 08-Dec-25 |
| Unknown* | 103 | $129.11055 | Currency Conversion Negotiated Trade |
15:17:25 - 08-Dec-25 |
| Unknown* | 103 | $129.00309 | Currency Conversion Negotiated Trade |
15:16:58 - 08-Dec-25 |
| Sell* | 1 | $128.83 | Automatic Execution |
15:09:00 - 08-Dec-25 |
| Unknown* | 186 | $129.07714 | Currency Conversion Negotiated Trade |
14:51:53 - 08-Dec-25 |
| Unknown* | 1 | $128.92485 | Currency Conversion Negotiated Trade |
14:50:42 - 08-Dec-25 |
| Unknown* | 2 | $128.93637 | Currency Conversion Negotiated Trade |
14:41:37 - 08-Dec-25 |
| Unknown* | 187 | $128.93284 | Currency Conversion Negotiated Trade |
14:27:32 - 08-Dec-25 |
| Buy* | 516 | $129.14 | Automatic Execution |
13:55:31 - 08-Dec-25 |
| Unknown* | 1 | $129.31715 | Currency Conversion Negotiated Trade |
13:41:05 - 08-Dec-25 |
| Unknown* | 516 | $129.23406 | Currency Conversion Negotiated Trade |
13:36:31 - 08-Dec-25 |
| Sell* | 876 | $129.11 | Automatic Execution |
13:31:43 - 08-Dec-25 |
| Buy* | 250 | $129.16 | Automatic Execution |
13:29:05 - 08-Dec-25 |
| Unknown* | 515 | $129.27571 | Currency Conversion Negotiated Trade |
13:25:08 - 08-Dec-25 |
| Unknown* | 6 | $129.19539 | Currency Conversion Negotiated Trade |
11:40:42 - 08-Dec-25 |
| Unknown* | 361 | $129.17279 | Currency Conversion Negotiated Trade |
11:14:38 - 08-Dec-25 |
| Sell* | 5 | $128.9105 | Negotiated Trade |
11:06:42 - 08-Dec-25 |
| Unknown* | 0 | $128.73 | OTC Trade |
10:18:52 - 08-Dec-25 |
| Unknown* | 14 | $128.73 | OTC Trade |
10:18:52 - 08-Dec-25 |
| Unknown* | 0 | $128.73 | SI Trade |
10:18:52 - 08-Dec-25 |
| Sell* | 14 | $128.73 | SI Trade |
10:18:52 - 08-Dec-25 |
| Unknown* | 51 | $129.05925 | Currency Conversion Negotiated Trade |
09:44:50 - 08-Dec-25 |
| Sell* | 104 | $128.82238 | SI Trade |
09:39:18 - 08-Dec-25 |
| Unknown* | 330 | $128.93374 | Currency Conversion Negotiated Trade |
09:28:26 - 08-Dec-25 |
| Unknown* | 5 | $128.99793 | Currency Conversion Negotiated Trade |
08:30:17 - 08-Dec-25 |
| Unknown* | 51 | $128.90363 | Currency Conversion Negotiated Trade |
08:06:53 - 08-Dec-25 |
| Unknown* | 5 | $128.97358 | Currency Conversion Negotiated Trade |
08:00:24 - 08-Dec-25 |
| Sell* | 28 | $128.667 | Negotiated Trade |
16:22:28 - 05-Dec-25 |
| Buy* | 201 | $128.71 | Automatic Execution |
16:11:05 - 05-Dec-25 |
| Unknown* | 20 | $128.96676 | Currency Conversion Negotiated Trade |
16:08:41 - 05-Dec-25 |
| Unknown* | 201 | $128.97213 | Currency Conversion Negotiated Trade |
15:16:06 - 05-Dec-25 |
| Unknown* | 74 | $128.5584 | Currency Conversion Negotiated Trade |
13:48:36 - 05-Dec-25 |
| Unknown* | 1 | $128.66185 | Currency Conversion Negotiated Trade |
13:40:32 - 05-Dec-25 |
| Unknown* | 93 | $128.75556 | Currency Conversion Negotiated Trade |
12:55:18 - 05-Dec-25 |
| Unknown* | 9 | $128.99086 | Currency Conversion Negotiated Trade |
11:46:27 - 05-Dec-25 |
| Unknown* | 3 | $128.99086 | Currency Conversion Negotiated Trade |
11:46:19 - 05-Dec-25 |
| Unknown* | 1 | $129.04526 | Currency Conversion Negotiated Trade |
11:43:56 - 05-Dec-25 |
| Unknown* | 25 | $129.07737 | Currency Conversion Negotiated Trade |
11:22:47 - 05-Dec-25 |
| Buy* | 360 | $128.97 | Automatic Execution |
10:26:31 - 05-Dec-25 |
| Buy* | 62 | $128.96 | Automatic Execution |
10:16:25 - 05-Dec-25 |
| Unknown* | 11 | $128.7106 | Currency Conversion Negotiated Trade |
09:55:40 - 05-Dec-25 |
| Unknown* | 17 | $128.75336 | Currency Conversion Negotiated Trade |
09:27:01 - 05-Dec-25 |
| Sell* | 165 | $128.62 | Automatic Execution |
16:00:33 - 04-Dec-25 |
| Sell* | 524 | $128.63 | Automatic Execution |
16:00:33 - 04-Dec-25 |
| Sell* | 488 | $128.38 | Automatic Execution |
15:47:05 - 04-Dec-25 |
| Sell* | 2,282 | $128.38 | Automatic Execution |
15:47:04 - 04-Dec-25 |
| Sell* | 1,050 | $128.38 | Automatic Execution |
15:47:04 - 04-Dec-25 |
| Sell* | 1,050 | $128.38 | Automatic Execution |
15:47:04 - 04-Dec-25 |
| Sell* | 1,355 | $128.38 | Automatic Execution |
15:47:04 - 04-Dec-25 |
| Sell* | 905 | $128.38 | Automatic Execution |
15:47:03 - 04-Dec-25 |
| Sell* | 4,818 | $128.38 | Automatic Execution |
15:47:03 - 04-Dec-25 |
| Sell* | 874 | $128.38 | Automatic Execution |
15:47:03 - 04-Dec-25 |
| Sell* | 874 | $128.38 | Automatic Execution |
15:47:03 - 04-Dec-25 |
| Sell* | 865 | $128.38 | Automatic Execution |
15:47:03 - 04-Dec-25 |
| Sell* | 1,054 | $128.38 | Automatic Execution |
15:47:02 - 04-Dec-25 |
| Sell* | 761 | $128.38 | Automatic Execution |
15:46:58 - 04-Dec-25 |
| Unknown* | 3 | $128.06979 | Currency Conversion Negotiated Trade |
15:40:57 - 04-Dec-25 |
| Unknown* | 3,008 | $128.705 | SI Trade |
15:39:20 - 04-Dec-25 |
| Unknown* | 11 | $128.705 | SI Trade |
15:39:20 - 04-Dec-25 |
| Unknown* | -3,008 | $0.00 | SI Trade Correction |
15:39:20 - 04-Dec-25 |
| Unknown* | -11 | $0.00 | SI Trade Correction |
15:39:20 - 04-Dec-25 |
| Unknown* | 3,008 | $0.00 | SI Trade |
15:39:20 - 04-Dec-25 |
| Unknown* | 11 | $0.00 | SI Trade |
15:39:20 - 04-Dec-25 |
| Sell* | 751 | $128.38 | Automatic Execution |
15:36:37 - 04-Dec-25 |