| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $105.05646 | SI Trade Currency Conversion |
09:11:50 - 13-May-26 |
| Unknown* | 0 | $104.84 | SI Trade |
09:11:48 - 13-May-26 |
| Buy* | 1 | $104.82 | SI Trade |
09:11:32 - 13-May-26 |
| Unknown* | 10 | $105.00952 | Currency Conversion OTC Trade |
09:11:06 - 13-May-26 |
| Buy* | 5 | $104.82 | SI Trade |
09:11:03 - 13-May-26 |
| Buy* | 4 | $104.82 | SI Trade |
09:10:54 - 13-May-26 |
| Unknown* | 1 | $105.0682 | SI Trade Currency Conversion |
09:10:54 - 13-May-26 |
| Buy* | 2 | $104.82 | SI Trade |
09:10:51 - 13-May-26 |
| Unknown* | 4 | $105.05646 | SI Trade Currency Conversion |
09:10:38 - 13-May-26 |
| Buy* | 5 | $104.76 | SI Trade |
09:10:30 - 13-May-26 |
| Unknown* | 0 | $104.84523 | SI Trade Currency Conversion |
09:10:19 - 13-May-26 |
| Sell* | 3 | $104.60 | SI Trade |
09:10:19 - 13-May-26 |
| Unknown* | 5 | $104.99779 | SI Trade Currency Conversion |
09:10:13 - 13-May-26 |
| Buy* | 1 | $104.72 | SI Trade |
09:10:09 - 13-May-26 |
| Unknown* | 0 | $104.83349 | SI Trade Currency Conversion |
09:10:05 - 13-May-26 |
| Buy* | 1 | $104.60 | SI Trade |
09:09:59 - 13-May-26 |
| Buy* | 2 | $104.60 | SI Trade |
09:09:59 - 13-May-26 |
| Buy* | 1 | $104.62 | SI Trade |
09:09:55 - 13-May-26 |
| Buy* | 12 | $104.62 | SI Trade |
09:09:54 - 13-May-26 |
| Buy* | 1 | $104.60 | Automatic Execution |
09:09:48 - 13-May-26 |
| Unknown* | 0 | $104.82175 | SI Trade Currency Conversion |
09:09:46 - 13-May-26 |
| Sell* | 1 | $104.46 | SI Trade |
09:09:38 - 13-May-26 |
| Unknown* | 0 | $104.50 | SI Trade |
09:09:37 - 13-May-26 |
| Buy* | 355 | $104.58 | SI Trade |
09:09:36 - 13-May-26 |
| Buy* | 139 | $104.56 | Automatic Execution |
09:09:16 - 13-May-26 |
| Sell* | 2 | $104.42 | SI Trade |
09:09:13 - 13-May-26 |
| Buy* | 2 | $104.54 | Automatic Execution |
09:08:57 - 13-May-26 |
| Buy* | 76 | $104.56 | SI Trade |
09:08:57 - 13-May-26 |
| Buy* | 50 | $104.56 | SI Trade |
09:08:55 - 13-May-26 |
| Buy* | 31 | $104.56 | SI Trade |
09:08:46 - 13-May-26 |
| Buy* | 1 | $104.56 | SI Trade |
09:08:46 - 13-May-26 |
| Unknown* | 0 | $104.42 | SI Trade |
09:08:45 - 13-May-26 |
| Buy* | 1 | $104.56 | SI Trade |
09:08:43 - 13-May-26 |
| Buy* | 51 | $104.524 | Suspected BUY Trade |
09:08:31 - 13-May-26 |
| Buy* | 1 | $104.56 | SI Trade |
09:08:18 - 13-May-26 |
| Unknown* | 0 | $104.78655 | SI Trade Currency Conversion |
09:08:18 - 13-May-26 |
| Buy* | 38 | $104.512 | Suspected BUY Trade |
09:07:42 - 13-May-26 |
| Sell* | 5 | $104.44 | SI Trade |
09:07:35 - 13-May-26 |
| Buy* | 1 | $104.56 | SI Trade |
09:07:27 - 13-May-26 |
| Unknown* | 0 | $104.79828 | SI Trade Currency Conversion |
09:06:53 - 13-May-26 |
| Unknown* | 1 | $104.77481 | Currency Conversion OTC Trade |
09:06:41 - 13-May-26 |
| Unknown* | 0 | $104.78655 | SI Trade Currency Conversion |
09:06:20 - 13-May-26 |
| Buy* | 10 | $104.50 | SI Trade |
09:06:14 - 13-May-26 |
| Buy* | 1 | $104.48 | SI Trade |
09:05:55 - 13-May-26 |
| Buy* | 15 | $104.48 | SI Trade |
09:05:36 - 13-May-26 |
| Unknown* | 0 | $104.72787 | SI Trade Currency Conversion |
09:05:17 - 13-May-26 |
| Buy* | 3 | $104.4122 | Suspected BUY Trade |
09:05:10 - 13-May-26 |
| Sell* | 1 | $104.32 | SI Trade |
09:05:07 - 13-May-26 |
| Buy* | 1 | $104.42 | SI Trade |
09:05:01 - 13-May-26 |
| Unknown* | 87 | $104.63399 | SI Trade Currency Conversion |
09:04:57 - 13-May-26 |
| Buy* | 5 | $104.40 | SI Trade |
09:04:52 - 13-May-26 |
| Buy* | 1 | $104.40 | SI Trade |
09:04:50 - 13-May-26 |
| Buy* | 3 | $104.40 | SI Trade |
09:04:49 - 13-May-26 |
| Sell* | 160 | $104.26 | Automatic Execution |
09:04:25 - 13-May-26 |
| Unknown* | 0 | $104.65746 | SI Trade Currency Conversion |
09:04:22 - 13-May-26 |
| Buy* | 3 | $104.38 | SI Trade |
09:04:13 - 13-May-26 |
| Buy* | 19 | $104.40 | SI Trade |
09:04:00 - 13-May-26 |
| Unknown* | 11 | $104.61051 | SI Trade Currency Conversion |
09:03:46 - 13-May-26 |
| Unknown* | 80 | $104.76308 | SI Trade Currency Conversion |
09:03:46 - 13-May-26 |
| Sell* | 8 | $104.36 | Automatic Execution |
09:03:37 - 13-May-26 |
| Unknown* | 70 | $104.61051 | SI Trade Currency Conversion |
09:03:34 - 13-May-26 |
| Unknown* | 1 | $104.76308 | SI Trade Currency Conversion |
09:03:34 - 13-May-26 |
| Buy* | 73 | $104.50 | SI Trade |
09:03:23 - 13-May-26 |
| Unknown* | 200 | $104.62225 | SI Trade Currency Conversion |
09:03:10 - 13-May-26 |
| Unknown* | 0 | $104.48 | SI Trade |
09:03:10 - 13-May-26 |
| Unknown* | 1 | $104.68093 | SI Trade Currency Conversion |
09:03:09 - 13-May-26 |
| Unknown* | 4 | $104.75134 | SI Trade Currency Conversion |
09:03:08 - 13-May-26 |
| Sell* | 49 | $104.36 | Automatic Execution |
09:03:07 - 13-May-26 |
| Sell* | 11 | $104.38 | Automatic Execution |
09:03:07 - 13-May-26 |
| Buy* | 6 | $104.48 | SI Trade |
09:03:01 - 13-May-26 |
| Unknown* | 263 | $104.68093 | SI Trade Currency Conversion |
09:02:56 - 13-May-26 |
| Unknown* | 113 | $104.68093 | SI Trade Currency Conversion |
09:02:55 - 13-May-26 |
| Buy* | 2 | $104.36 | Automatic Execution |
09:02:49 - 13-May-26 |
| Unknown* | 0 | $104.68093 | SI Trade Currency Conversion |
09:02:20 - 13-May-26 |
| Buy* | 1 | $104.36 | SI Trade |
09:02:16 - 13-May-26 |
| Unknown* | 23 | $104.46969 | SI Trade Currency Conversion |
09:01:55 - 13-May-26 |
| Buy* | 3 | $104.34 | SI Trade |
09:01:50 - 13-May-26 |
| Unknown* | 0 | $104.34 | SI Trade |
09:01:47 - 13-May-26 |
| Buy* | 20 | $104.30 | Automatic Execution |
09:01:47 - 13-May-26 |
| Buy* | 20 | $104.28 | Automatic Execution |
09:01:36 - 13-May-26 |
| Unknown* | 0 | $104.45795 | SI Trade Currency Conversion |
09:01:35 - 13-May-26 |
| Unknown* | 11 | $104.45795 | SI Trade Currency Conversion |
09:01:35 - 13-May-26 |
| Buy* | 20 | $104.28 | Automatic Execution |
09:01:35 - 13-May-26 |
| Buy* | 20 | $104.28 | Automatic Execution |
09:01:35 - 13-May-26 |
| Buy* | 31 | $104.26 | Result of RFQ |
09:01:28 - 13-May-26 |
| Unknown* | 0 | $104.20 | SI Trade |
09:01:27 - 13-May-26 |
| Unknown* | 3 | $104.43448 | SI Trade Currency Conversion |
09:01:22 - 13-May-26 |
| Buy* | 72 | $104.26 | Automatic Execution |
09:01:22 - 13-May-26 |
| Unknown* | 0 | $104.48142 | SI Trade Currency Conversion |
09:00:51 - 13-May-26 |
| Unknown* | 1 | $104.43448 | SI Trade Currency Conversion |
09:00:50 - 13-May-26 |
| Unknown* | 0 | $104.44622 | SI Trade Currency Conversion |
09:00:50 - 13-May-26 |
| Buy* | 42 | $104.24 | SI Trade |
09:00:47 - 13-May-26 |
| Unknown* | 0 | $104.44622 | SI Trade Currency Conversion |
09:00:39 - 13-May-26 |
| Unknown* | 0 | $104.44622 | SI Trade Currency Conversion |
09:00:39 - 13-May-26 |
| Unknown* | 0 | $104.44622 | SI Trade Currency Conversion |
09:00:39 - 13-May-26 |
| Unknown* | 0 | $104.44622 | SI Trade Currency Conversion |
09:00:39 - 13-May-26 |
| Unknown* | 0 | $104.44622 | SI Trade Currency Conversion |
09:00:39 - 13-May-26 |
| Unknown* | 0 | $104.44622 | SI Trade Currency Conversion |
09:00:39 - 13-May-26 |
| Unknown* | 0 | $104.44622 | SI Trade Currency Conversion |
09:00:39 - 13-May-26 |
| Unknown* | 0 | $104.24 | SI Trade |
09:00:35 - 13-May-26 |
| Unknown* | 0 | $104.24 | SI Trade |
09:00:32 - 13-May-26 |
| Unknown* | 0 | $104.43448 | SI Trade Currency Conversion |
09:00:30 - 13-May-26 |
| Unknown* | 0 | $104.24 | SI Trade |
09:00:29 - 13-May-26 |
| Unknown* | 0 | $104.43448 | SI Trade Currency Conversion |
09:00:28 - 13-May-26 |
| Buy* | 6 | $104.24 | SI Trade |
09:00:28 - 13-May-26 |
| Unknown* | 0 | $104.43448 | SI Trade Currency Conversion |
09:00:25 - 13-May-26 |
| Unknown* | 0 | $104.43448 | SI Trade Currency Conversion |
09:00:22 - 13-May-26 |
| Unknown* | 0 | $104.43448 | SI Trade Currency Conversion |
09:00:21 - 13-May-26 |
| Unknown* | 0 | $104.43448 | SI Trade Currency Conversion |
09:00:21 - 13-May-26 |
| Unknown* | 0 | $104.43448 | SI Trade Currency Conversion |
09:00:21 - 13-May-26 |
| Unknown* | 0 | $104.43448 | SI Trade Currency Conversion |
09:00:14 - 13-May-26 |
| Unknown* | 0 | $104.43448 | SI Trade Currency Conversion |
09:00:09 - 13-May-26 |
| Buy* | 60 | $104.18 | Automatic Execution |
09:00:05 - 13-May-26 |
| Sell* | 31 | $104.10 | Automatic Execution |
09:00:00 - 13-May-26 |
| Sell* | 68 | $104.10 | Automatic Execution |
09:00:00 - 13-May-26 |
| Sell* | 82 | $104.10 | Automatic Execution |
09:00:00 - 13-May-26 |
| Sell* | 67 | $104.10 | Automatic Execution |
09:00:00 - 13-May-26 |
| Sell* | 100 | $104.10 | Automatic Execution |
09:00:00 - 13-May-26 |
| Buy* | 131 | $104.20 | Automatic Execution |
08:59:57 - 13-May-26 |
| Buy* | 69 | $104.20 | Automatic Execution |
08:59:57 - 13-May-26 |
| Buy* | 300 | $104.18 | Automatic Execution |
08:59:57 - 13-May-26 |
| Unknown* | 0 | $104.10 | SI Trade |
08:59:52 - 13-May-26 |
| Buy* | 1 | $104.16 | SI Trade |
08:59:43 - 13-May-26 |
| Buy* | 1 | $104.16 | Automatic Execution |
08:59:35 - 13-May-26 |
| Buy* | 1 | $104.16 | SI Trade |
08:59:33 - 13-May-26 |
| Buy* | 2 | $104.16 | SI Trade |
08:59:33 - 13-May-26 |
| Buy* | 76 | $104.16 | SI Trade |
08:59:32 - 13-May-26 |
| Unknown* | 2 | $104.43448 | SI Trade Currency Conversion |
08:59:25 - 13-May-26 |
| Unknown* | 0 | $104.41101 | SI Trade Currency Conversion |
08:59:21 - 13-May-26 |
| Unknown* | 2,254 | $104.39927 | SI Trade Currency Conversion |
08:59:20 - 13-May-26 |
| Unknown* | 0 | $104.16 | SI Trade |
08:59:15 - 13-May-26 |
| Unknown* | 0 | $104.36407 | SI Trade Currency Conversion |
08:58:55 - 13-May-26 |
| Unknown* | 0 | $104.14 | SI Trade |
08:58:50 - 13-May-26 |
| Unknown* | 0 | $104.06 | SI Trade |
08:58:46 - 13-May-26 |
| Buy* | 1 | $104.14 | SI Trade |
08:58:41 - 13-May-26 |
| Buy* | 20 | $104.18 | Automatic Execution |
08:58:22 - 13-May-26 |
| Unknown* | 0 | $104.36407 | SI Trade Currency Conversion |
08:58:20 - 13-May-26 |
| Unknown* | 2 | $104.43448 | SI Trade Currency Conversion |
08:58:16 - 13-May-26 |
| Sell* | 2 | $104.06 | SI Trade |
08:58:15 - 13-May-26 |
| Unknown* | 32 | $104.29461 | Currency Conversion Negotiated Trade |
08:58:12 - 13-May-26 |
| Buy* | 4 | $104.20 | SI Trade |
08:58:11 - 13-May-26 |
| Unknown* | 2,595 | $104.30611 | Currency Conversion Negotiated Trade |
08:58:04 - 13-May-26 |
| Buy* | 1 | $104.20 | SI Trade |
08:57:45 - 13-May-26 |
| Buy* | 5 | $104.20 | Automatic Execution |
08:57:37 - 13-May-26 |
| Sell* | 1 | $104.06 | SI Trade |
08:57:32 - 13-May-26 |
| Unknown* | 0 | $104.20 | SI Trade |
08:57:20 - 13-May-26 |
| Unknown* | 0 | $104.20 | SI Trade |
08:57:20 - 13-May-26 |
| Unknown* | 0 | $104.35233 | SI Trade Currency Conversion |
08:57:17 - 13-May-26 |
| Sell* | 4 | $104.10 | SI Trade |
08:57:15 - 13-May-26 |
| Unknown* | 0 | $104.3758 | Currency Conversion OTC Trade |
08:57:11 - 13-May-26 |
| Unknown* | 0 | $104.3758 | Currency Conversion OTC Trade |
08:57:11 - 13-May-26 |
| Unknown* | 0 | $104.3758 | Currency Conversion OTC Trade |
08:57:11 - 13-May-26 |
| Unknown* | 0 | $104.3758 | Currency Conversion OTC Trade |
08:57:11 - 13-May-26 |
| Buy* | 131 | $104.16 | Automatic Execution |
08:57:04 - 13-May-26 |
| Sell* | 6 | $104.02 | Automatic Execution |
08:56:50 - 13-May-26 |
| Unknown* | 50 | $104.23235 | Currency Conversion Negotiated Trade |
08:56:39 - 13-May-26 |
| Unknown* | 4,818 | $104.23235 | Currency Conversion Negotiated Trade |
08:56:17 - 13-May-26 |
| Unknown* | 0 | $104.36407 | SI Trade Currency Conversion |
08:56:09 - 13-May-26 |
| Unknown* | 3,491 | $104.23032 | Currency Conversion Negotiated Trade |
08:56:01 - 13-May-26 |
| Unknown* | 10 | $104.14 | OTC Trade |
08:55:51 - 13-May-26 |
| Buy* | 10 | $104.14 | SI Trade |
08:55:51 - 13-May-26 |
| Unknown* | 1 | $104.38754 | SI Trade Currency Conversion |
08:55:42 - 13-May-26 |
| Unknown* | 0 | $104.24671 | SI Trade Currency Conversion |
08:55:27 - 13-May-26 |
| Unknown* | 0 | $104.16 | SI Trade |
08:55:24 - 13-May-26 |
| Unknown* | 0 | $104.41101 | SI Trade Currency Conversion |
08:55:15 - 13-May-26 |
| Sell* | 1 | $104.04 | SI Trade |
08:54:58 - 13-May-26 |
| Buy* | 2 | $104.18 | SI Trade |
08:54:52 - 13-May-26 |
| Buy* | 1 | $104.18 | SI Trade |
08:54:52 - 13-May-26 |
| Unknown* | 0 | $104.42275 | SI Trade Currency Conversion |
08:54:51 - 13-May-26 |
| Buy* | 7 | $104.18 | SI Trade |
08:54:38 - 13-May-26 |
| Buy* | 1 | $104.18 | SI Trade |
08:54:15 - 13-May-26 |
| Buy* | 2 | $104.18 | SI Trade |
08:54:15 - 13-May-26 |
| Unknown* | 0 | $104.41101 | SI Trade Currency Conversion |
08:54:13 - 13-May-26 |
| Buy* | 5 | $104.18 | SI Trade |
08:54:12 - 13-May-26 |
| Buy* | 1 | $104.18 | SI Trade |
08:54:02 - 13-May-26 |
| Unknown* | 1 | $104.42275 | SI Trade Currency Conversion |
08:53:49 - 13-May-26 |
| Buy* | 56 | $104.16 | Automatic Execution |
08:53:29 - 13-May-26 |
| Unknown* | 1 | $104.36407 | SI Trade Currency Conversion |
08:53:16 - 13-May-26 |
| Buy* | 3 | $104.18 | SI Trade |
08:53:01 - 13-May-26 |
| Unknown* | 1 | $104.23498 | SI Trade Currency Conversion |
08:53:01 - 13-May-26 |
| Sell* | 82 | $104.14 | Automatic Execution |
08:52:56 - 13-May-26 |
| Unknown* | 0 | $104.14 | SI Trade |
08:52:49 - 13-May-26 |
| Buy* | 2 | $104.20 | SI Trade |
08:52:49 - 13-May-26 |
| Unknown* | 0 | $104.18 | SI Trade |
08:52:28 - 13-May-26 |
| Unknown* | 1 | $104.35233 | SI Trade Currency Conversion |
08:52:10 - 13-May-26 |
| Unknown* | 0 | $104.35233 | SI Trade Currency Conversion |
08:52:05 - 13-May-26 |
| Sell* | 1 | $104.14 | SI Trade |
08:52:00 - 13-May-26 |
| Buy* | 7 | $104.18 | SI Trade |
08:51:59 - 13-May-26 |
| Buy* | 1 | $104.18 | SI Trade |
08:51:59 - 13-May-26 |
| Unknown* | 20 | $104.35233 | SI Trade Currency Conversion |
08:51:53 - 13-May-26 |
| Sell* | 1 | $104.04 | SI Trade |
08:51:47 - 13-May-26 |
| Buy* | 1 | $104.18 | SI Trade |
08:51:47 - 13-May-26 |
| Buy* | 3 | $104.14 | SI Trade |
08:51:18 - 13-May-26 |
| Buy* | 6 | $104.14 | Automatic Execution |
08:51:09 - 13-May-26 |
| Unknown* | 11 | $104.35233 | SI Trade Currency Conversion |
08:51:04 - 13-May-26 |
| Unknown* | 0 | $104.22324 | SI Trade Currency Conversion |
08:51:02 - 13-May-26 |
| Unknown* | 0 | $104.22324 | SI Trade Currency Conversion |
08:50:59 - 13-May-26 |
| Unknown* | 0 | $104.12 | SI Trade |
08:50:41 - 13-May-26 |
| Unknown* | 0 | $104.38754 | SI Trade Currency Conversion |
08:50:32 - 13-May-26 |
| Buy* | 9 | $104.14 | SI Trade |
08:50:23 - 13-May-26 |