| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 184 | $118.03 | Suspected BUY Trade |
16:35:20 - 29-Jun-26 |
| Sell* | 1,170 | $117.741 | SI Trade |
16:31:41 - 29-Jun-26 |
| Unknown* | 115,627 | $117.741 | SI Trade |
16:31:33 - 29-Jun-26 |
| Unknown* | 0 | $117.60901 | SI Trade Currency Conversion |
16:29:17 - 29-Jun-26 |
| Unknown* | 3 | $117.5407 | SI Trade Currency Conversion |
16:28:39 - 29-Jun-26 |
| Unknown* | 0 | $117.5407 | SI Trade Currency Conversion |
16:28:24 - 29-Jun-26 |
| Unknown* | 0 | $117.5407 | SI Trade Currency Conversion |
16:28:24 - 29-Jun-26 |
| Buy* | 50 | $117.91 | Automatic Execution |
16:26:51 - 29-Jun-26 |
| Unknown* | 0 | $117.56347 | SI Trade Currency Conversion |
16:24:42 - 29-Jun-26 |
| Unknown* | 0 | $117.65455 | SI Trade Currency Conversion |
16:22:10 - 29-Jun-26 |
| Unknown* | 1 | $117.70009 | SI Trade Currency Conversion |
16:21:30 - 29-Jun-26 |
| Unknown* | 12 | $117.70009 | SI Trade Currency Conversion |
16:21:28 - 29-Jun-26 |
| Unknown* | 0 | $117.60901 | SI Trade Currency Conversion |
16:18:01 - 29-Jun-26 |
| Unknown* | 0 | $117.81395 | SI Trade Currency Conversion |
16:17:13 - 29-Jun-26 |
| Unknown* | 0 | $117.81395 | SI Trade Currency Conversion |
16:17:13 - 29-Jun-26 |
| Unknown* | 24 | $117.60231 | Currency Conversion Negotiated Trade |
16:12:52 - 29-Jun-26 |
| Unknown* | 0 | $117.67732 | SI Trade Currency Conversion |
16:12:01 - 29-Jun-26 |
| Unknown* | 0 | $117.67732 | SI Trade Currency Conversion |
16:11:55 - 29-Jun-26 |
| Unknown* | 0 | $117.76841 | SI Trade Currency Conversion |
16:09:40 - 29-Jun-26 |
| Unknown* | 0 | $117.95057 | SI Trade Currency Conversion |
16:08:29 - 29-Jun-26 |
| Unknown* | 0 | $117.74563 | SI Trade Currency Conversion |
16:06:54 - 29-Jun-26 |
| Unknown* | 1 | $117.9278 | SI Trade Currency Conversion |
16:04:53 - 29-Jun-26 |
| Buy* | 2,300 | $118.2754 | SI Trade |
16:04:29 - 29-Jun-26 |
| Unknown* | 0 | $117.97334 | SI Trade Currency Conversion |
16:02:56 - 29-Jun-26 |
| Unknown* | 0 | $117.79118 | SI Trade Currency Conversion |
16:02:06 - 29-Jun-26 |
| Unknown* | 1 | $117.9278 | SI Trade Currency Conversion |
16:02:06 - 29-Jun-26 |
| Unknown* | 1 | $117.99611 | SI Trade Currency Conversion |
16:01:08 - 29-Jun-26 |
| Sell* | 1 | $118.36 | Automatic Execution |
16:00:40 - 29-Jun-26 |
| Sell* | 5 | $118.36 | Automatic Execution |
16:00:40 - 29-Jun-26 |
| Unknown* | 0 | $117.83672 | SI Trade Currency Conversion |
15:58:40 - 29-Jun-26 |
| Unknown* | 0 | $118.01888 | SI Trade Currency Conversion |
15:58:34 - 29-Jun-26 |
| Buy* | 320 | $118.3915 | SI Trade |
15:57:20 - 29-Jun-26 |
| Unknown* | 1 | $117.83672 | SI Trade Currency Conversion |
15:56:53 - 29-Jun-26 |
| Unknown* | 1 | $118.01888 | SI Trade Currency Conversion |
15:56:03 - 29-Jun-26 |
| Unknown* | 0 | $117.83672 | SI Trade Currency Conversion |
15:55:58 - 29-Jun-26 |
| Buy* | 2,800 | $118.3617 | SI Trade |
15:55:40 - 29-Jun-26 |
| Sell* | 10 | $118.05 | Automatic Execution |
15:48:47 - 29-Jun-26 |
| Unknown* | 0 | $117.63178 | SI Trade Currency Conversion |
15:47:48 - 29-Jun-26 |
| Sell* | 20 | $118.06 | Automatic Execution |
15:46:26 - 29-Jun-26 |
| Unknown* | 0 | $117.65455 | SI Trade Currency Conversion |
15:45:43 - 29-Jun-26 |
| Unknown* | 0 | $117.97334 | SI Trade Currency Conversion |
15:45:11 - 29-Jun-26 |
| Sell* | 37 | $118.21 | Result of RFQ |
15:42:19 - 29-Jun-26 |
| Unknown* | 0 | $117.95057 | SI Trade Currency Conversion |
15:40:56 - 29-Jun-26 |
| Sell* | 2 | $118.23 | Automatic Execution |
15:39:06 - 29-Jun-26 |
| Unknown* | 0 | $117.79118 | SI Trade Currency Conversion |
15:38:11 - 29-Jun-26 |
| Unknown* | 115 | $118.23 | OTC Trade |
15:36:19 - 29-Jun-26 |
| Unknown* | 0 | $118.08719 | SI Trade Currency Conversion |
15:33:59 - 29-Jun-26 |
| Unknown* | 0 | $117.97334 | SI Trade Currency Conversion |
15:31:58 - 29-Jun-26 |
| Unknown* | 0 | $117.70009 | SI Trade Currency Conversion |
15:27:02 - 29-Jun-26 |
| Sell* | 62 | $117.85 | Automatic Execution |
15:24:01 - 29-Jun-26 |
| Unknown* | 0 | $117.69 | SI Trade |
15:23:22 - 29-Jun-26 |
| Sell* | 62 | $117.85 | Automatic Execution |
15:23:14 - 29-Jun-26 |
| Sell* | 64 | $117.85 | Automatic Execution |
15:23:00 - 29-Jun-26 |
| Unknown* | 0 | $117.38131 | SI Trade Currency Conversion |
15:21:54 - 29-Jun-26 |
| Unknown* | 0 | $117.49516 | SI Trade Currency Conversion |
15:18:22 - 29-Jun-26 |
| Unknown* | 0 | $117.78 | SI Trade |
15:18:18 - 29-Jun-26 |
| Sell* | 214 | $117.78 | Automatic Execution |
15:18:09 - 29-Jun-26 |
| Sell* | 10 | $117.73 | Automatic Execution |
15:18:02 - 29-Jun-26 |
| Sell* | 31 | $117.73 | Automatic Execution |
15:18:02 - 29-Jun-26 |
| Unknown* | 0 | $117.5407 | SI Trade Currency Conversion |
15:17:58 - 29-Jun-26 |
| Unknown* | 5 | $117.35854 | SI Trade Currency Conversion |
15:17:51 - 29-Jun-26 |
| Unknown* | 0 | $117.68 | SI Trade |
15:17:35 - 29-Jun-26 |
| Sell* | 41 | $117.68 | SI Trade |
15:17:35 - 29-Jun-26 |
| Sell* | 2 | $117.66 | Automatic Execution |
15:17:03 - 29-Jun-26 |
| Unknown* | 0 | $117.5407 | SI Trade Currency Conversion |
15:16:05 - 29-Jun-26 |
| Sell* | 126 | $117.51 | Automatic Execution |
15:15:34 - 29-Jun-26 |
| Unknown* | 0 | $117.84 | SI Trade |
15:14:04 - 29-Jun-26 |
| Unknown* | 0 | $117.63 | SI Trade |
15:13:43 - 29-Jun-26 |
| Sell* | 27 | $117.63 | SI Trade |
15:13:43 - 29-Jun-26 |
| Unknown* | 0 | $118.07 | SI Trade |
15:04:31 - 29-Jun-26 |
| Sell* | 13 | $118.07 | SI Trade |
15:04:31 - 29-Jun-26 |
| Unknown* | 0 | $117.83672 | SI Trade Currency Conversion |
15:04:04 - 29-Jun-26 |
| Sell* | 45 | $118.26 | SI Trade |
14:57:31 - 29-Jun-26 |
| Unknown* | 45 | $118.26 | OTC Trade |
14:57:31 - 29-Jun-26 |
| Unknown* | 0 | $118.49706 | SI Trade Currency Conversion |
14:53:27 - 29-Jun-26 |
| Unknown* | 0 | $118.65645 | SI Trade Currency Conversion |
14:44:22 - 29-Jun-26 |
| Unknown* | 0 | $118.51983 | SI Trade Currency Conversion |
14:40:46 - 29-Jun-26 |
| Sell* | 2 | $118.27 | Automatic Execution |
14:39:25 - 29-Jun-26 |
| Buy* | 548 | $118.36 | Automatic Execution |
14:37:38 - 29-Jun-26 |
| Buy* | 252 | $118.36 | Automatic Execution |
14:37:38 - 29-Jun-26 |
| Buy* | 200 | $118.35 | Automatic Execution |
14:37:38 - 29-Jun-26 |
| Sell* | 1 | $118.16 | Automatic Execution |
14:37:13 - 29-Jun-26 |
| Sell* | 4 | $118.16 | Automatic Execution |
14:37:12 - 29-Jun-26 |
| Unknown* | 0 | $118.36044 | SI Trade Currency Conversion |
14:36:37 - 29-Jun-26 |
| Unknown* | 0 | $118.51983 | SI Trade Currency Conversion |
14:35:07 - 29-Jun-26 |
| Buy* | 7 | $118.76 | Automatic Execution |
14:34:08 - 29-Jun-26 |
| Unknown* | 0 | $118.47429 | SI Trade Currency Conversion |
14:32:45 - 29-Jun-26 |
| Unknown* | 0 | $118.79307 | SI Trade Currency Conversion |
14:31:46 - 29-Jun-26 |
| Unknown* | 0 | $118.81584 | SI Trade Currency Conversion |
14:31:44 - 29-Jun-26 |
| Unknown* | 0 | $118.1555 | SI Trade Currency Conversion |
14:30:39 - 29-Jun-26 |
| Unknown* | 0 | $118.12997 | SI Trade Currency Conversion |
14:30:37 - 29-Jun-26 |
| Buy* | 20 | $118.88 | Automatic Execution |
14:28:57 - 29-Jun-26 |
| Unknown* | 0 | $118.70199 | SI Trade Currency Conversion |
14:26:04 - 29-Jun-26 |
| Unknown* | 0 | $118.92 | SI Trade |
14:26:04 - 29-Jun-26 |
| Sell* | 2 | $118.93 | Automatic Execution |
14:25:20 - 29-Jun-26 |
| Buy* | 263 | $119.10 | Automatic Execution |
14:18:04 - 29-Jun-26 |
| Unknown* | 0 | $118.90692 | SI Trade Currency Conversion |
14:16:41 - 29-Jun-26 |
| Unknown* | 42 | $119.1114 | OTC Trade |
14:13:44 - 29-Jun-26 |
| Unknown* | 0 | $118.67922 | SI Trade Currency Conversion |
14:13:37 - 29-Jun-26 |
| Unknown* | 0 | $118.86138 | SI Trade Currency Conversion |
14:11:18 - 29-Jun-26 |
| Sell* | 4 | $118.97 | Automatic Execution |
14:05:20 - 29-Jun-26 |
| Unknown* | 0 | $118.70199 | SI Trade Currency Conversion |
14:03:53 - 29-Jun-26 |
| Sell* | 57 | $118.90 | SI Trade |
14:03:45 - 29-Jun-26 |
| Unknown* | 0 | $118.70199 | SI Trade Currency Conversion |
14:02:42 - 29-Jun-26 |
| Unknown* | 3 | $118.86138 | SI Trade Currency Conversion |
13:59:23 - 29-Jun-26 |
| Unknown* | 0 | $118.67922 | SI Trade Currency Conversion |
13:59:11 - 29-Jun-26 |
| Buy* | 3 | $119.05 | Automatic Execution |
13:57:51 - 29-Jun-26 |
| Unknown* | 0 | $118.86138 | SI Trade Currency Conversion |
13:54:51 - 29-Jun-26 |
| Buy* | 800 | $118.9386 | SI Trade |
13:54:31 - 29-Jun-26 |
| Buy* | 38 | $119.05 | Automatic Execution |
13:53:45 - 29-Jun-26 |
| Unknown* | 0 | $119.06 | SI Trade |
13:53:01 - 29-Jun-26 |
| Unknown* | 0 | $118.56537 | SI Trade Currency Conversion |
13:50:21 - 29-Jun-26 |
| Unknown* | 0 | $118.7703 | SI Trade Currency Conversion |
13:45:38 - 29-Jun-26 |
| Buy* | 402 | $118.86 | Automatic Execution |
13:42:57 - 29-Jun-26 |
| Unknown* | 0 | $118.51983 | SI Trade Currency Conversion |
13:40:22 - 29-Jun-26 |
| Unknown* | 0 | $118.93 | SI Trade |
13:39:02 - 29-Jun-26 |
| Sell* | 3 | $118.85 | Automatic Execution |
13:38:43 - 29-Jun-26 |
| Unknown* | 0 | $118.74753 | SI Trade Currency Conversion |
13:32:19 - 29-Jun-26 |
| Unknown* | 0 | $118.81584 | SI Trade Currency Conversion |
13:25:26 - 29-Jun-26 |
| Buy* | 169 | $118.96 | Result of RFQ |
13:20:27 - 29-Jun-26 |
| Unknown* | 0 | $118.58814 | SI Trade Currency Conversion |
13:18:21 - 29-Jun-26 |
| Unknown* | 0 | $118.79307 | SI Trade Currency Conversion |
13:17:13 - 29-Jun-26 |
| Unknown* | 0 | $118.58814 | SI Trade Currency Conversion |
13:15:12 - 29-Jun-26 |
| Unknown* | 0 | $118.58814 | SI Trade Currency Conversion |
13:14:36 - 29-Jun-26 |
| Unknown* | 0 | $118.81584 | SI Trade Currency Conversion |
13:14:12 - 29-Jun-26 |
| Unknown* | 2 | $118.74753 | SI Trade Currency Conversion |
13:08:58 - 29-Jun-26 |
| Unknown* | 0 | $118.7703 | SI Trade Currency Conversion |
13:06:53 - 29-Jun-26 |
| Unknown* | 0 | $118.72476 | SI Trade Currency Conversion |
13:05:15 - 29-Jun-26 |
| Sell* | 87 | $118.76 | Automatic Execution |
13:01:19 - 29-Jun-26 |
| Sell* | 13 | $118.77 | Automatic Execution |
13:01:19 - 29-Jun-26 |
| Unknown* | 0 | $118.7703 | SI Trade Currency Conversion |
12:55:42 - 29-Jun-26 |
| Unknown* | 0 | $118.83861 | SI Trade Currency Conversion |
12:53:16 - 29-Jun-26 |
| Buy* | 25 | $118.96 | Automatic Execution |
12:50:56 - 29-Jun-26 |
| Unknown* | 4 | $118.67922 | SI Trade Currency Conversion |
12:45:34 - 29-Jun-26 |
| Unknown* | 0 | $118.81584 | SI Trade Currency Conversion |
12:39:20 - 29-Jun-26 |
| Unknown* | 0 | $118.81584 | SI Trade Currency Conversion |
12:39:20 - 29-Jun-26 |
| Unknown* | 0 | $118.56537 | SI Trade Currency Conversion |
12:06:56 - 29-Jun-26 |
| Unknown* | 0 | $118.67922 | SI Trade Currency Conversion |
12:02:48 - 29-Jun-26 |
| Unknown* | 0 | $118.58814 | SI Trade Currency Conversion |
12:00:53 - 29-Jun-26 |
| Unknown* | 0 | $118.61091 | SI Trade Currency Conversion |
11:58:54 - 29-Jun-26 |
| Unknown* | 0 | $118.61091 | SI Trade Currency Conversion |
11:58:54 - 29-Jun-26 |
| Unknown* | 0 | $118.61091 | SI Trade Currency Conversion |
11:58:54 - 29-Jun-26 |
| Unknown* | 0 | $118.45152 | SI Trade Currency Conversion |
11:58:54 - 29-Jun-26 |
| Unknown* | 0 | $118.61091 | SI Trade Currency Conversion |
11:58:54 - 29-Jun-26 |
| Unknown* | 0 | $118.61091 | SI Trade Currency Conversion |
11:58:54 - 29-Jun-26 |
| Unknown* | 0 | $118.47429 | SI Trade Currency Conversion |
11:43:53 - 29-Jun-26 |
| Unknown* | 0 | $118.65645 | SI Trade Currency Conversion |
11:40:47 - 29-Jun-26 |
| Unknown* | 0 | $118.65645 | SI Trade Currency Conversion |
11:40:06 - 29-Jun-26 |
| Unknown* | 0 | $118.65645 | SI Trade Currency Conversion |
11:39:10 - 29-Jun-26 |
| Unknown* | 0 | $118.5426 | SI Trade Currency Conversion |
11:37:20 - 29-Jun-26 |
| Unknown* | 0 | $118.38321 | SI Trade Currency Conversion |
11:27:31 - 29-Jun-26 |
| Unknown* | 0 | $118.38321 | SI Trade Currency Conversion |
11:26:36 - 29-Jun-26 |
| Unknown* | 0 | $118.45152 | SI Trade Currency Conversion |
11:26:36 - 29-Jun-26 |
| Unknown* | 0 | $118.51 | SI Trade |
11:17:53 - 29-Jun-26 |
| Buy* | 15 | $118.62 | Automatic Execution |
11:15:23 - 29-Jun-26 |
| Unknown* | 0 | $118.33766 | SI Trade Currency Conversion |
11:11:04 - 29-Jun-26 |
| Unknown* | 0 | $118.49706 | SI Trade Currency Conversion |
11:04:33 - 29-Jun-26 |
| Unknown* | 0 | $118.5426 | SI Trade Currency Conversion |
11:01:51 - 29-Jun-26 |
| Unknown* | 0 | $118.49706 | SI Trade Currency Conversion |
10:59:23 - 29-Jun-26 |
| Unknown* | 0 | $118.71 | SI Trade |
10:57:07 - 29-Jun-26 |
| Unknown* | 0 | $118.5426 | SI Trade Currency Conversion |
10:56:45 - 29-Jun-26 |
| Sell* | 14 | $118.51 | Automatic Execution |
10:54:06 - 29-Jun-26 |
| Unknown* | 0 | $118.5426 | SI Trade Currency Conversion |
10:53:42 - 29-Jun-26 |
| Unknown* | 0 | $118.49706 | SI Trade Currency Conversion |
10:46:40 - 29-Jun-26 |
| Unknown* | 0 | $118.49706 | SI Trade Currency Conversion |
10:44:50 - 29-Jun-26 |
| Buy* | 57 | $118.79 | Automatic Execution |
10:44:34 - 29-Jun-26 |
| Unknown* | 0 | $118.49706 | SI Trade Currency Conversion |
10:44:00 - 29-Jun-26 |
| Unknown* | 0 | $118.81 | SI Trade |
10:42:56 - 29-Jun-26 |
| Sell* | 53 | $118.64 | Automatic Execution |
10:38:51 - 29-Jun-26 |
| Unknown* | 0 | $118.47429 | SI Trade Currency Conversion |
10:34:58 - 29-Jun-26 |
| Unknown* | 0 | $118.42875 | SI Trade Currency Conversion |
10:30:44 - 29-Jun-26 |
| Unknown* | 0 | $118.63368 | SI Trade Currency Conversion |
10:30:02 - 29-Jun-26 |
| Unknown* | 0 | $118.61091 | SI Trade Currency Conversion |
10:29:19 - 29-Jun-26 |
| Unknown* | 0 | $118.56537 | SI Trade Currency Conversion |
10:24:08 - 29-Jun-26 |
| Unknown* | 0 | $118.56537 | SI Trade Currency Conversion |
10:24:08 - 29-Jun-26 |
| Unknown* | 0 | $118.40598 | SI Trade Currency Conversion |
10:19:16 - 29-Jun-26 |
| Unknown* | 0 | $118.40598 | SI Trade Currency Conversion |
10:19:16 - 29-Jun-26 |
| Unknown* | 0 | $118.56537 | SI Trade Currency Conversion |
10:18:01 - 29-Jun-26 |
| Unknown* | 0 | $118.57 | SI Trade |
10:16:29 - 29-Jun-26 |
| Unknown* | 0 | $118.5426 | SI Trade Currency Conversion |
10:14:45 - 29-Jun-26 |
| Unknown* | 0 | $118.40598 | SI Trade Currency Conversion |
10:14:45 - 29-Jun-26 |
| Unknown* | 0 | $118.5426 | SI Trade Currency Conversion |
10:14:45 - 29-Jun-26 |
| Unknown* | 0 | $118.5426 | SI Trade Currency Conversion |
10:14:45 - 29-Jun-26 |
| Unknown* | 0 | $118.71 | SI Trade |
10:12:18 - 29-Jun-26 |
| Unknown* | 0 | $118.40598 | SI Trade Currency Conversion |
10:11:59 - 29-Jun-26 |
| Unknown* | 0 | $118.40598 | SI Trade Currency Conversion |
10:11:59 - 29-Jun-26 |
| Unknown* | 0 | $118.40598 | SI Trade Currency Conversion |
10:08:28 - 29-Jun-26 |
| Unknown* | 0 | $118.40598 | SI Trade Currency Conversion |
10:00:05 - 29-Jun-26 |
| Unknown* | 0 | $118.58814 | SI Trade Currency Conversion |
09:54:35 - 29-Jun-26 |
| Unknown* | 0 | $118.45152 | SI Trade Currency Conversion |
09:51:38 - 29-Jun-26 |
| Unknown* | 0 | $118.63368 | SI Trade Currency Conversion |
09:48:20 - 29-Jun-26 |
| Unknown* | 2 | $118.63368 | SI Trade Currency Conversion |
09:45:33 - 29-Jun-26 |
| Unknown* | 0 | $118.63368 | SI Trade Currency Conversion |
09:45:09 - 29-Jun-26 |
| Unknown* | 0 | $118.45152 | SI Trade Currency Conversion |
09:44:10 - 29-Jun-26 |
| Unknown* | 0 | $118.63368 | SI Trade Currency Conversion |
09:42:11 - 29-Jun-26 |
| Unknown* | 0 | $118.47429 | SI Trade Currency Conversion |
09:40:39 - 29-Jun-26 |
| Unknown* | 0 | $118.67922 | SI Trade Currency Conversion |
09:36:45 - 29-Jun-26 |
| Unknown* | 0 | $118.5426 | SI Trade Currency Conversion |
09:33:51 - 29-Jun-26 |
| Unknown* | 0 | $118.49706 | SI Trade Currency Conversion |
09:28:58 - 29-Jun-26 |
| Unknown* | 0 | $118.49706 | SI Trade Currency Conversion |
09:28:00 - 29-Jun-26 |