| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 140 | $118.71 | Suspected BUY Trade |
16:35:12 - 04-Sep-26 |
| Unknown* | 1 | $118.76381 | SI Trade Currency Conversion |
16:29:01 - 04-Sep-26 |
| Unknown* | 0 | $118.76 | SI Trade |
16:18:36 - 04-Sep-26 |
| Buy* | 15 | $118.76 | SI Trade |
16:18:35 - 04-Sep-26 |
| Sell* | 78 | $118.86 | Automatic Execution |
15:19:16 - 04-Sep-26 |
| Buy* | 18 | $118.99 | Automatic Execution |
14:53:30 - 04-Sep-26 |
| Buy* | 2 | $118.99 | Automatic Execution |
14:53:30 - 04-Sep-26 |
| Unknown* | 0 | $119.55758 | SI Trade Currency Conversion |
14:30:25 - 04-Sep-26 |
| Unknown* | 1 | $119.56995 | SI Trade Currency Conversion |
14:30:23 - 04-Sep-26 |
| Unknown* | 0 | $119.55758 | SI Trade Currency Conversion |
14:30:18 - 04-Sep-26 |
| Unknown* | 162 | $119.36821 | SI Trade Currency Conversion |
13:44:48 - 04-Sep-26 |
| Unknown* | 3,000 | $119.37517 | SI Trade Currency Conversion |
13:40:25 - 04-Sep-26 |
| Unknown* | 3,000 | $119.37517 | Currency Conversion OTC Trade |
13:40:25 - 04-Sep-26 |
| Sell* | 20 | $119.07 | Automatic Execution |
13:35:27 - 04-Sep-26 |
| Sell* | 20 | $119.06 | Automatic Execution |
13:34:27 - 04-Sep-26 |
| Sell* | 20 | $119.03 | Automatic Execution |
13:33:27 - 04-Sep-26 |
| Sell* | 20 | $119.02 | Automatic Execution |
13:32:27 - 04-Sep-26 |
| Sell* | 20 | $119.07 | Automatic Execution |
13:31:27 - 04-Sep-26 |
| Unknown* | 0 | $119.22873 | Currency Conversion OTC Trade |
13:12:35 - 04-Sep-26 |
| Buy* | 28 | $119.27 | Result of RFQ |
13:07:52 - 04-Sep-26 |
| Sell* | 1 | $119.29 | SI Trade |
13:01:52 - 04-Sep-26 |
| Unknown* | 0 | $119.49575 | SI Trade Currency Conversion |
12:53:04 - 04-Sep-26 |
| Unknown* | 0 | $119.49575 | SI Trade Currency Conversion |
12:14:27 - 04-Sep-26 |
| Sell* | 629 | $119.38199 | Ordinary |
11:12:51 - 04-Sep-26 |
| Unknown* | 0 | $119.54522 | SI Trade Currency Conversion |
10:39:57 - 04-Sep-26 |
| Unknown* | 0 | $119.31026 | SI Trade Currency Conversion |
10:20:29 - 04-Sep-26 |
| Buy* | 1,547 | $119.4074 | SI Trade |
10:19:13 - 04-Sep-26 |
| Sell* | 1 | $119.40 | Automatic Execution |
09:48:48 - 04-Sep-26 |
| Sell* | 40 | $119.31 | Automatic Execution |
09:39:57 - 04-Sep-26 |
| Sell* | 34 | $119.32 | Automatic Execution |
09:39:57 - 04-Sep-26 |
| Sell* | 20 | $119.38 | Automatic Execution |
09:39:57 - 04-Sep-26 |
| Sell* | 2 | $119.38 | SI Trade |
09:22:00 - 04-Sep-26 |
| Sell* | 1 | $119.476 | Negotiated Trade |
08:18:06 - 04-Sep-26 |
| Buy* | 1 | $119.51535 | Suspected BUY Trade |
08:18:05 - 04-Sep-26 |
| Sell* | 1 | $119.4615 | Negotiated Trade |
08:05:06 - 04-Sep-26 |
| Unknown* | 0 | $119.4147 | Currency Conversion OTC Trade |
08:04:51 - 04-Sep-26 |
| Unknown* | 0 | $119.4147 | Currency Conversion OTC Trade |
08:04:51 - 04-Sep-26 |
| Unknown* | 0 | $119.4147 | SI Trade Currency Conversion |
08:04:18 - 04-Sep-26 |
| Unknown* | 0 | $119.60705 | SI Trade Currency Conversion |
08:00:30 - 04-Sep-26 |
| Unknown* | 0 | $120.18826 | SI Trade Currency Conversion |
08:00:30 - 04-Sep-26 |
| Sell* | 1,063 | $119.58 | Uncrossing Trade |
16:35:19 - 03-Sep-26 |
| Unknown* | 11 | $119.29189 | SI Trade Currency Conversion |
16:29:02 - 03-Sep-26 |
| Unknown* | 8 | $118.94396 | Currency Conversion OTC Trade |
15:59:48 - 03-Sep-26 |
| Sell* | 280 | $118.98 | Automatic Execution |
15:14:25 - 03-Sep-26 |
| Buy* | 11 | $119.15 | SI Trade |
14:56:37 - 03-Sep-26 |
| Buy* | 1 | $119.19 | Automatic Execution |
14:46:04 - 03-Sep-26 |
| Buy* | 50 | $119.22 | SI Trade |
14:45:25 - 03-Sep-26 |
| Buy* | 20 | $119.28 | Automatic Execution |
14:34:46 - 03-Sep-26 |
| Buy* | 143 | $119.26 | SI Trade |
14:27:57 - 03-Sep-26 |
| Buy* | 75 | $119.26 | Automatic Execution |
14:27:01 - 03-Sep-26 |
| Sell* | 167 | $118.96 | SI Trade |
13:44:02 - 03-Sep-26 |
| Buy* | 59 | $119.10 | Automatic Execution |
13:41:35 - 03-Sep-26 |
| Sell* | 107 | $118.75 | SI Trade |
12:07:03 - 03-Sep-26 |
| Buy* | 1,634 | $118.75 | Automatic Execution |
12:07:03 - 03-Sep-26 |
| Sell* | 461 | $118.75 | Automatic Execution |
12:07:03 - 03-Sep-26 |
| Buy* | 18 | $118.78 | Automatic Execution |
12:07:03 - 03-Sep-26 |
| Buy* | 80 | $118.78 | Automatic Execution |
12:07:03 - 03-Sep-26 |
| Buy* | 80 | $118.78 | Automatic Execution |
12:07:03 - 03-Sep-26 |
| Sell* | 20 | $118.78 | Automatic Execution |
12:07:03 - 03-Sep-26 |
| Sell* | 1 | $118.72 | Automatic Execution |
11:29:13 - 03-Sep-26 |
| Unknown* | 0 | $118.90 | SI Trade |
10:31:41 - 03-Sep-26 |
| Unknown* | 0 | $118.85 | SI Trade |
10:28:16 - 03-Sep-26 |
| Buy* | 8,197 | $118.8147 | SI Trade |
09:31:44 - 03-Sep-26 |
| Unknown* | 2 | $118.48006 | Currency Conversion OTC Trade |
08:04:51 - 03-Sep-26 |
| Unknown* | 0 | $118.49166 | Currency Conversion OTC Trade |
08:04:51 - 03-Sep-26 |
| Unknown* | 0 | $118.60763 | SI Trade Currency Conversion |
08:04:27 - 03-Sep-26 |
| Unknown* | 0 | $118.50326 | SI Trade Currency Conversion |
08:00:12 - 03-Sep-26 |
| Unknown* | 0 | $118.50326 | SI Trade Currency Conversion |
08:00:01 - 03-Sep-26 |
| Unknown* | 0 | $118.35 | SI Trade |
08:00:01 - 03-Sep-26 |
| Sell* | 603 | $118.5803 | SI Trade |
16:17:18 - 02-Sep-26 |
| Buy* | 20 | $118.67 | Automatic Execution |
16:03:18 - 02-Sep-26 |
| Buy* | 13 | $118.54 | Automatic Execution |
15:21:49 - 02-Sep-26 |
| Unknown* | 0 | $118.54148 | SI Trade Currency Conversion |
15:16:47 - 02-Sep-26 |
| Sell* | 98 | $118.29 | Automatic Execution |
14:53:53 - 02-Sep-26 |
| Sell* | 3 | $118.22 | Automatic Execution |
14:47:57 - 02-Sep-26 |
| Sell* | 25 | $118.26 | Automatic Execution |
14:47:57 - 02-Sep-26 |
| Unknown* | 0 | $118.28187 | Currency Conversion OTC Trade |
13:42:06 - 02-Sep-26 |
| Unknown* | 0 | $118.28187 | Currency Conversion OTC Trade |
13:42:06 - 02-Sep-26 |
| Unknown* | 0 | $118.28187 | Currency Conversion OTC Trade |
13:42:06 - 02-Sep-26 |
| Unknown* | 0 | $118.28187 | Currency Conversion OTC Trade |
13:42:06 - 02-Sep-26 |
| Unknown* | 0 | $118.28187 | Currency Conversion OTC Trade |
13:42:06 - 02-Sep-26 |
| Buy* | 1 | $118.31 | Automatic Execution |
13:38:50 - 02-Sep-26 |
| Buy* | 29 | $118.05 | Automatic Execution |
12:00:45 - 02-Sep-26 |
| Unknown* | 0 | $118.25871 | SI Trade Currency Conversion |
11:54:12 - 02-Sep-26 |
| Unknown* | 0 | $118.59071 | SI Trade Currency Conversion |
11:31:55 - 02-Sep-26 |
| Buy* | 4 | $118.13 | SI Trade |
11:15:42 - 02-Sep-26 |
| Buy* | 93 | $118.09 | SI Trade |
11:08:07 - 02-Sep-26 |
| Sell* | 3 | $118.01 | SI Trade |
11:05:20 - 02-Sep-26 |
| Unknown* | 0 | $118.12 | SI Trade |
11:02:31 - 02-Sep-26 |
| Buy* | 1 | $118.11 | SI Trade |
11:02:31 - 02-Sep-26 |
| Buy* | 1 | $118.11 | Automatic Execution |
11:02:31 - 02-Sep-26 |
| Buy* | 120 | $118.11 | Automatic Execution |
10:31:12 - 02-Sep-26 |
| Sell* | 1 | $118.20 | Automatic Execution |
09:16:00 - 02-Sep-26 |
| Buy* | 1 | $118.25 | Automatic Execution |
09:01:35 - 02-Sep-26 |
| Unknown* | 0 | $118.35 | SI Trade |
08:03:39 - 02-Sep-26 |
| Sell* | 20 | $118.24 | Automatic Execution |
08:00:29 - 02-Sep-26 |
| Unknown* | 0 | $118.42081 | SI Trade Currency Conversion |
08:00:01 - 02-Sep-26 |
| Sell* | 5,580 | $118.52 | Uncrossing Trade |
16:35:08 - 01-Sep-26 |
| Buy* | 12 | $118.51 | Automatic Execution |
16:29:28 - 01-Sep-26 |
| Unknown* | 13 | $118.73796 | SI Trade Currency Conversion |
16:29:01 - 01-Sep-26 |
| Unknown* | 0 | $118.46 | SI Trade |
16:16:32 - 01-Sep-26 |
| Sell* | 30 | $118.45 | Automatic Execution |
16:08:21 - 01-Sep-26 |
| Unknown* | 0 | $118.80764 | Currency Conversion OTC Trade |
15:48:29 - 01-Sep-26 |
| Buy* | 441 | $118.60 | Automatic Execution |
15:44:18 - 01-Sep-26 |
| Buy* | 359 | $118.60 | Automatic Execution |
15:44:18 - 01-Sep-26 |
| Sell* | 44 | $118.66 | Automatic Execution |
15:43:06 - 01-Sep-26 |
| Unknown* | 0 | $118.83087 | Currency Conversion OTC Trade |
15:39:52 - 01-Sep-26 |
| Buy* | 154 | $118.66 | Automatic Execution |
15:30:04 - 01-Sep-26 |
| Buy* | 3 | $118.66 | Automatic Execution |
15:29:59 - 01-Sep-26 |
| Buy* | 207 | $118.66 | Automatic Execution |
15:29:59 - 01-Sep-26 |
| Buy* | 199 | $118.66 | Automatic Execution |
15:29:54 - 01-Sep-26 |
| Buy* | 23 | $118.66 | Automatic Execution |
15:29:34 - 01-Sep-26 |
| Buy* | 191 | $118.66 | Automatic Execution |
15:29:34 - 01-Sep-26 |
| Buy* | 216 | $118.66 | Automatic Execution |
15:29:29 - 01-Sep-26 |
| Buy* | 195 | $118.69 | Automatic Execution |
15:29:04 - 01-Sep-26 |
| Buy* | 208 | $118.69 | Automatic Execution |
15:28:44 - 01-Sep-26 |
| Buy* | 54 | $118.67 | SI Trade |
15:24:19 - 01-Sep-26 |
| Sell* | 53 | $118.57 | Automatic Execution |
15:18:51 - 01-Sep-26 |
| Unknown* | 0 | $118.57 | SI Trade |
15:18:29 - 01-Sep-26 |
| Sell* | 37 | $118.49 | Automatic Execution |
15:12:20 - 01-Sep-26 |
| Sell* | 1 | $118.517 | Negotiated Trade |
15:12:07 - 01-Sep-26 |
| Sell* | 202 | $118.52 | Automatic Execution |
15:11:37 - 01-Sep-26 |
| Buy* | 75 | $118.55 | Automatic Execution |
15:06:51 - 01-Sep-26 |
| Buy* | 69 | $118.52 | Automatic Execution |
14:49:10 - 01-Sep-26 |
| Sell* | 35 | $118.66 | Automatic Execution |
14:46:09 - 01-Sep-26 |
| Sell* | 20 | $118.77 | Automatic Execution |
14:34:50 - 01-Sep-26 |
| Sell* | 30 | $118.81 | Automatic Execution |
14:33:28 - 01-Sep-26 |
| Sell* | 167 | $118.59 | Automatic Execution |
14:28:16 - 01-Sep-26 |
| Sell* | 32 | $118.59 | Automatic Execution |
14:28:16 - 01-Sep-26 |
| Unknown* | 0 | $118.86571 | SI Trade Currency Conversion |
14:15:24 - 01-Sep-26 |
| Sell* | 31 | $118.54 | Automatic Execution |
14:05:17 - 01-Sep-26 |
| Unknown* | 0 | $118.69664 | SI Trade Currency Conversion |
13:55:41 - 01-Sep-26 |
| Unknown* | 0 | $118.62 | SI Trade |
13:54:45 - 01-Sep-26 |
| Buy* | 1 | $118.62 | SI Trade |
13:54:43 - 01-Sep-26 |
| Unknown* | 0 | $118.85409 | Currency Conversion OTC Trade |
13:29:39 - 01-Sep-26 |
| Buy* | 7 | $118.58 | Automatic Execution |
13:29:38 - 01-Sep-26 |
| Sell* | 20 | $118.58 | Automatic Execution |
13:29:38 - 01-Sep-26 |
| Buy* | 9 | $118.67 | Automatic Execution |
13:29:18 - 01-Sep-26 |
| Sell* | 20 | $118.58 | Automatic Execution |
13:01:41 - 01-Sep-26 |
| Sell* | 38 | $118.61 | Automatic Execution |
12:57:34 - 01-Sep-26 |
| Sell* | 35 | $118.64 | Automatic Execution |
12:56:46 - 01-Sep-26 |
| Sell* | 20 | $118.67 | Automatic Execution |
12:50:26 - 01-Sep-26 |
| Unknown* | 1 | $118.87732 | Currency Conversion OTC Trade |
12:23:54 - 01-Sep-26 |
| Sell* | 16 | $118.63 | Automatic Execution |
12:01:50 - 01-Sep-26 |
| Sell* | 40 | $118.63 | Automatic Execution |
12:01:50 - 01-Sep-26 |
| Buy* | 520 | $118.67 | Automatic Execution |
11:21:48 - 01-Sep-26 |
| Sell* | 27 | $118.70 | Automatic Execution |
10:00:16 - 01-Sep-26 |
| Sell* | 20 | $118.70 | Automatic Execution |
10:00:16 - 01-Sep-26 |
| Unknown* | 0 | $118.75 | OTC Trade |
09:32:17 - 01-Sep-26 |
| Unknown* | 1 | $118.75 | OTC Trade |
09:32:17 - 01-Sep-26 |
| Buy* | 1 | $118.75 | SI Trade |
09:32:17 - 01-Sep-26 |
| Buy* | 1 | $118.87 | Automatic Execution |
09:14:02 - 01-Sep-26 |
| Sell* | 10 | $118.93 | Automatic Execution |
09:06:33 - 01-Sep-26 |
| Sell* | 40 | $118.93 | Automatic Execution |
09:06:33 - 01-Sep-26 |
| Buy* | 20 | $118.99 | Automatic Execution |
09:02:08 - 01-Sep-26 |
| Sell* | 379 | $118.88 | Automatic Execution |
08:46:10 - 01-Sep-26 |
| Sell* | 993 | $118.89 | Automatic Execution |
08:46:10 - 01-Sep-26 |
| Sell* | 222 | $118.92 | Automatic Execution |
08:46:10 - 01-Sep-26 |
| Sell* | 156 | $118.94 | Automatic Execution |
08:46:10 - 01-Sep-26 |
| Buy* | 1 | $119.06 | SI Trade |
08:38:38 - 01-Sep-26 |
| Sell* | 16 | $119.08 | Automatic Execution |
08:35:04 - 01-Sep-26 |
| Sell* | 20 | $119.08 | Automatic Execution |
08:35:04 - 01-Sep-26 |
| Sell* | 1 | $119.07 | Automatic Execution |
08:16:02 - 01-Sep-26 |
| Sell* | 5 | $119.10 | Automatic Execution |
08:11:42 - 01-Sep-26 |
| Buy* | 20 | $119.09 | Automatic Execution |
08:11:42 - 01-Sep-26 |
| Sell* | 1 | $119.04 | SI Trade |
08:10:08 - 01-Sep-26 |
| Buy* | 20 | $119.14 | Automatic Execution |
08:09:08 - 01-Sep-26 |
| Sell* | 5 | $119.15 | Automatic Execution |
08:09:08 - 01-Sep-26 |
| Buy* | 20 | $119.14 | Automatic Execution |
08:05:52 - 01-Sep-26 |
| Unknown* | 0 | $119.23734 | SI Trade Currency Conversion |
08:05:25 - 01-Sep-26 |
| Buy* | 1 | $119.1233 | Suspected BUY Trade |
08:05:06 - 01-Sep-26 |
| Unknown* | 0 | $119.2025 | SI Trade Currency Conversion |
08:00:25 - 01-Sep-26 |
| Unknown* | 0 | $118.96 | SI Trade |
08:00:04 - 01-Sep-26 |
| Unknown* | 0 | $119.09 | SI Trade |
08:00:04 - 01-Sep-26 |
| Unknown* | 0 | $119.09 | SI Trade |
08:00:04 - 01-Sep-26 |
| Sell* | 22 | $118.96 | SI Trade |
08:00:04 - 01-Sep-26 |
| Buy* | 191 | $119.03 | Suspected BUY Trade |
08:00:04 - 01-Sep-26 |
| Buy* | 15 | $119.46 | Suspected BUY Trade |
16:35:12 - 28-Aug-26 |
| Unknown* | 1 | $120.05345 | SI Trade Currency Conversion |
16:29:01 - 28-Aug-26 |
| Buy* | 34 | $119.53 | Automatic Execution |
16:22:56 - 28-Aug-26 |
| Unknown* | 0 | $119.97189 | SI Trade Currency Conversion |
16:20:11 - 28-Aug-26 |
| Unknown* | 1 | $119.96024 | SI Trade Currency Conversion |
16:20:10 - 28-Aug-26 |
| Unknown* | 1 | $119.96024 | SI Trade Currency Conversion |
16:20:07 - 28-Aug-26 |
| Unknown* | 1 | $119.97189 | SI Trade Currency Conversion |
16:20:07 - 28-Aug-26 |
| Unknown* | 1 | $119.96024 | SI Trade Currency Conversion |
16:20:06 - 28-Aug-26 |
| Unknown* | 0 | $119.97189 | SI Trade Currency Conversion |
16:20:04 - 28-Aug-26 |
| Buy* | 519 | $119.44 | SI Trade |
15:55:12 - 28-Aug-26 |
| Buy* | 4 | $119.35 | Automatic Execution |
15:53:16 - 28-Aug-26 |
| Sell* | 18 | $119.26 | SI Trade |
15:48:30 - 28-Aug-26 |
| Buy* | 2 | $119.28 | SI Trade |
15:46:06 - 28-Aug-26 |
| Buy* | 13 | $118.9693 | Suspected BUY Trade |
15:29:01 - 28-Aug-26 |
| Sell* | 133 | $119.11 | Automatic Execution |
15:23:31 - 28-Aug-26 |
| Unknown* | 0 | $119.62492 | SI Trade Currency Conversion |
15:19:39 - 28-Aug-26 |
| Sell* | 214 | $119.20 | Automatic Execution |
15:01:13 - 28-Aug-26 |
| Sell* | 205 | $119.21 | Automatic Execution |
15:01:07 - 28-Aug-26 |
| Buy* | 442 | $119.20 | Automatic Execution |
14:49:46 - 28-Aug-26 |
| Buy* | 510 | $119.19 | Automatic Execution |
14:49:45 - 28-Aug-26 |
| Sell* | 215 | $119.18 | Automatic Execution |
14:49:45 - 28-Aug-26 |
| Buy* | 974 | $119.22 | Automatic Execution |
14:48:43 - 28-Aug-26 |
| Buy* | 1,046 | $119.22 | Automatic Execution |
14:48:40 - 28-Aug-26 |