| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $118.1849 | SI Trade Currency Conversion |
15:45:09 - 19-Sep-25 |
| Buy* | 568 | $117.854 | Suspected BUY Trade |
13:54:25 - 19-Sep-25 |
| Unknown* | 0 | $118.47969 | SI Trade Currency Conversion |
13:14:36 - 19-Sep-25 |
| Unknown* | 0 | $118.39582 | SI Trade Currency Conversion |
15:45:16 - 18-Sep-25 |
| Unknown* | 0 | $117.90893 | OTC Trade |
15:08:58 - 18-Sep-25 |
| Buy* | 13 | $117.97 | Automatic Execution |
14:34:04 - 18-Sep-25 |
| Buy* | 1 | $118.07 | SI Trade |
14:13:59 - 18-Sep-25 |
| Sell* | 53 | $118.54 | Automatic Execution |
12:02:59 - 18-Sep-25 |
| Sell* | 38 | $118.37 | Automatic Execution |
08:34:02 - 18-Sep-25 |
| Sell* | 16 | $118.37 | Automatic Execution |
08:33:12 - 18-Sep-25 |
| Sell* | 41 | $118.37 | Automatic Execution |
08:33:12 - 18-Sep-25 |
| Sell* | 205 | $118.37 | Automatic Execution |
08:33:12 - 18-Sep-25 |
| Unknown* | 0 | $118.53289 | SI Trade Currency Conversion |
15:45:23 - 17-Sep-25 |
| Unknown* | 0 | $118.49 | OTC Trade |
15:15:11 - 17-Sep-25 |
| Unknown* | 0 | $118.52815 | SI Trade Currency Conversion |
15:12:57 - 17-Sep-25 |
| Unknown* | 0 | $118.36914 | OTC Trade |
15:04:37 - 17-Sep-25 |
| Unknown* | 0 | $118.41433 | SI Trade Currency Conversion |
14:21:27 - 17-Sep-25 |
| Unknown* | 60 | $118.65737 | SI Trade Currency Conversion |
09:27:53 - 17-Sep-25 |
| Unknown* | 1,175 | $118.48 | OTC Trade |
09:19:15 - 17-Sep-25 |
| Unknown* | 0 | $118.59809 | SI Trade Currency Conversion |
08:01:01 - 17-Sep-25 |
| Sell* | 103 | $118.20 | Uncrossing Trade |
16:35:27 - 16-Sep-25 |
| Unknown* | 0 | $117.73687 | SI Trade Currency Conversion |
15:45:26 - 16-Sep-25 |
| Unknown* | 0 | $118.43 | OTC Trade |
15:23:36 - 16-Sep-25 |
| Sell* | 25 | $118.248 | Negotiated Trade |
11:59:24 - 16-Sep-25 |
| Unknown* | -25 | $118.248 | Correction Negotiated Trade |
11:59:24 - 16-Sep-25 |
| Sell* | 25 | $118.248 | Negotiated Trade |
11:59:24 - 16-Sep-25 |
| Buy* | 19 | $118.37 | Automatic Execution |
10:31:42 - 16-Sep-25 |
| Sell* | 100 | $118.38 | Automatic Execution |
10:31:42 - 16-Sep-25 |
| Unknown* | 0 | $118.46 | SI Trade |
08:08:04 - 16-Sep-25 |
| Sell* | 25 | $118.40 | Automatic Execution |
08:08:04 - 16-Sep-25 |
| Unknown* | 0 | $118.57 | OTC Trade |
08:00:23 - 16-Sep-25 |
| Buy* | 1 | $118.57 | Automatic Execution |
08:00:23 - 16-Sep-25 |
| Unknown* | 0 | $118.15035 | SI Trade Currency Conversion |
15:46:05 - 15-Sep-25 |
| Unknown* | 0 | $118.30 | SI Trade |
14:41:36 - 15-Sep-25 |
| Unknown* | 0 | $117.92158 | SI Trade Currency Conversion |
13:29:04 - 15-Sep-25 |
| Buy* | 89 | $118.22 | Automatic Execution |
11:28:54 - 15-Sep-25 |
| Sell* | 400 | $118.0944 | Negotiated Trade |
11:16:29 - 15-Sep-25 |
| Sell* | 99 | $118.05 | Automatic Execution |
10:59:57 - 15-Sep-25 |
| Sell* | 93 | $118.05 | Automatic Execution |
10:59:47 - 15-Sep-25 |
| Sell* | 126 | $118.05 | Automatic Execution |
10:56:08 - 15-Sep-25 |
| Sell* | 147 | $118.05 | Automatic Execution |
10:55:26 - 15-Sep-25 |
| Buy* | 720 | $118.1514 | SI Trade |
10:55:23 - 15-Sep-25 |
| Sell* | 216 | $118.05 | Automatic Execution |
10:52:28 - 15-Sep-25 |
| Unknown* | 0 | $117.86293 | SI Trade Currency Conversion |
10:47:40 - 15-Sep-25 |
| Unknown* | 0 | $117.86293 | SI Trade Currency Conversion |
10:47:38 - 15-Sep-25 |
| Buy* | 159 | $118.16 | Automatic Execution |
08:00:56 - 15-Sep-25 |
| Unknown* | 0 | $117.73 | SI Trade |
08:00:22 - 15-Sep-25 |
| Unknown* | 0 | $117.73 | SI Trade |
08:00:22 - 15-Sep-25 |
| Buy* | 4 | $118.20 | Suspected BUY Trade |
08:00:22 - 15-Sep-25 |
| Unknown* | 0 | $118.00 | SI Trade |
16:11:28 - 12-Sep-25 |
| Unknown* | 0 | $118.04591 | SI Trade Currency Conversion |
15:22:49 - 12-Sep-25 |
| Unknown* | 0 | $118.19539 | OTC Trade |
15:13:30 - 12-Sep-25 |
| Unknown* | 0 | $118.01 | OTC Trade |
15:04:07 - 12-Sep-25 |
| Unknown* | 0 | $118.3273 | SI Trade Currency Conversion |
09:59:56 - 12-Sep-25 |
| Unknown* | 0 | $118.23 | SI Trade |
08:20:19 - 12-Sep-25 |
| Sell* | 100 | $118.094 | Negotiated Trade |
08:14:56 - 12-Sep-25 |
| Unknown* | 0 | $118.41 | SI Trade |
08:00:03 - 12-Sep-25 |
| Unknown* | 0 | $118.1001 | SI Trade Currency Conversion |
15:54:44 - 11-Sep-25 |
| Unknown* | 0 | $118.1001 | SI Trade Currency Conversion |
15:54:35 - 11-Sep-25 |
| Sell* | 205 | $118.304 | Negotiated Trade |
15:51:48 - 11-Sep-25 |
| Unknown* | 0 | $118.17614 | SI Trade Currency Conversion |
15:45:34 - 11-Sep-25 |
| Unknown* | 0 | $118.32847 | OTC Trade |
15:34:42 - 11-Sep-25 |
| Sell* | 91 | $118.50 | Automatic Execution |
15:25:44 - 11-Sep-25 |
| Unknown* | 0 | $118.43 | OTC Trade |
15:17:08 - 11-Sep-25 |
| Unknown* | 0 | $118.42266 | OTC Trade |
15:13:41 - 11-Sep-25 |
| Unknown* | 0 | $118.45 | OTC Trade |
14:44:41 - 11-Sep-25 |
| Sell* | 131 | $118.13 | Automatic Execution |
14:27:42 - 11-Sep-25 |
| Buy* | 1 | $117.97 | Automatic Execution |
12:21:22 - 11-Sep-25 |
| Sell* | 6 | $117.97 | Automatic Execution |
11:34:27 - 11-Sep-25 |
| Unknown* | 0 | $117.91 | OTC Trade |
10:30:42 - 11-Sep-25 |
| Sell* | 102 | $117.89 | Automatic Execution |
09:17:54 - 11-Sep-25 |
| Buy* | 2,880 | $118.0114 | Suspected BUY Trade |
08:01:45 - 11-Sep-25 |
| Unknown* | 0 | $118.19 | SI Trade |
08:00:21 - 11-Sep-25 |
| Unknown* | 0 | $117.97152 | SI Trade Currency Conversion |
15:45:38 - 10-Sep-25 |
| Unknown* | 0 | $118.03 | OTC Trade |
15:18:13 - 10-Sep-25 |
| Unknown* | 0 | $117.87 | OTC Trade |
15:08:46 - 10-Sep-25 |
| Unknown* | 0 | $118.09 | OTC Trade |
14:13:34 - 10-Sep-25 |
| Unknown* | 0 | $117.74 | OTC Trade |
12:24:35 - 10-Sep-25 |
| Buy* | 380 | $117.883 | Suspected BUY Trade |
10:47:25 - 10-Sep-25 |
| Unknown* | 0 | $118.33447 | SI Trade Currency Conversion |
08:04:03 - 10-Sep-25 |
| Unknown* | 0 | $118.33447 | SI Trade Currency Conversion |
08:04:03 - 10-Sep-25 |
| Unknown* | 0 | $118.12 | OTC Trade |
15:14:38 - 09-Sep-25 |
| Unknown* | 0 | $118.01 | SI Trade |
09:09:14 - 09-Sep-25 |
| Buy* | 4 | $118.00 | Automatic Execution |
09:09:14 - 09-Sep-25 |
| Buy* | 9 | $118.00 | Automatic Execution |
09:09:14 - 09-Sep-25 |
| Sell* | 145 | $118.00 | Automatic Execution |
09:09:14 - 09-Sep-25 |
| Unknown* | 0 | $118.16499 | SI Trade Currency Conversion |
08:10:50 - 09-Sep-25 |
| Unknown* | 0 | $117.7667 | SI Trade Currency Conversion |
15:45:09 - 08-Sep-25 |
| Unknown* | 0 | $118.17 | OTC Trade |
15:27:05 - 08-Sep-25 |
| Unknown* | 0 | $118.18534 | OTC Trade |
15:23:08 - 08-Sep-25 |
| Unknown* | 0 | $117.94 | SI Trade |
11:27:39 - 08-Sep-25 |
| Unknown* | 0 | $117.93 | SI Trade |
10:28:28 - 08-Sep-25 |
| Unknown* | 0 | $117.93 | SI Trade |
10:28:19 - 08-Sep-25 |
| Sell* | 112 | $117.97 | Automatic Execution |
09:30:44 - 08-Sep-25 |
| Sell* | 53 | $117.97 | Automatic Execution |
09:27:09 - 08-Sep-25 |
| Buy* | 124 | $118.02 | Automatic Execution |
09:23:20 - 08-Sep-25 |
| Buy* | 114 | $117.97 | Automatic Execution |
09:20:19 - 08-Sep-25 |
| Sell* | 386 | $117.76 | Automatic Execution |
16:24:16 - 05-Sep-25 |
| Unknown* | 0 | $117.80262 | OTC Trade |
15:03:39 - 05-Sep-25 |
| Unknown* | 200 | $117.8002 | OTC Trade |
14:28:22 - 05-Sep-25 |
| Unknown* | 0 | $117.30481 | SI Trade Currency Conversion |
13:38:47 - 05-Sep-25 |
| Sell* | 1,224 | $117.37 | Uncrossing Trade |
08:00:20 - 05-Sep-25 |
| Unknown* | 0 | $117.27 | OTC Trade |
15:57:40 - 04-Sep-25 |
| Unknown* | 0 | $117.26517 | OTC Trade |
15:55:40 - 04-Sep-25 |
| Unknown* | 0 | $117.24 | OTC Trade |
15:26:11 - 04-Sep-25 |
| Sell* | 10 | $117.24 | Automatic Execution |
15:26:11 - 04-Sep-25 |
| Sell* | 4 | $117.33 | Automatic Execution |
13:26:33 - 04-Sep-25 |
| Buy* | 53 | $117.26 | Suspected BUY Trade |
16:35:28 - 03-Sep-25 |
| Sell* | 90 | $117.19 | Automatic Execution |
15:57:07 - 03-Sep-25 |
| Sell* | 98 | $117.015 | Negotiated Trade |
15:00:16 - 03-Sep-25 |
| Unknown* | 0 | $116.60176 | SI Trade Currency Conversion |
13:07:40 - 03-Sep-25 |
| Buy* | 26 | $116.76 | Automatic Execution |
09:38:31 - 03-Sep-25 |
| Buy* | 46 | $116.79 | Automatic Execution |
09:35:27 - 03-Sep-25 |
| Buy* | 272 | $116.82 | Automatic Execution |
09:32:26 - 03-Sep-25 |
| Unknown* | 0 | $116.74127 | SI Trade Currency Conversion |
08:04:28 - 03-Sep-25 |
| Buy* | 3 | $116.87 | Suspected BUY Trade |
16:35:22 - 02-Sep-25 |
| Unknown* | 0 | $117.27071 | SI Trade Currency Conversion |
15:45:09 - 02-Sep-25 |
| Unknown* | 0 | $116.91 | OTC Trade |
15:30:57 - 02-Sep-25 |
| Unknown* | 0 | $116.95 | OTC Trade |
15:14:56 - 02-Sep-25 |
| Unknown* | 0 | $116.79 | OTC Trade |
15:13:10 - 02-Sep-25 |
| Buy* | 53 | $116.78 | Automatic Execution |
10:35:25 - 02-Sep-25 |
| Unknown* | 0 | $117.13035 | SI Trade Currency Conversion |
08:46:57 - 02-Sep-25 |
| Unknown* | 0 | $117.13035 | SI Trade Currency Conversion |
08:46:57 - 02-Sep-25 |
| Unknown* | 0 | $117.10602 | SI Trade Currency Conversion |
15:45:13 - 01-Sep-25 |
| Buy* | 154 | $117.0434 | Suspected BUY Trade |
14:56:23 - 01-Sep-25 |
| Sell* | 10 | $117.01 | Automatic Execution |
13:38:01 - 01-Sep-25 |
| Unknown* | 0 | $116.99596 | SI Trade Currency Conversion |
13:14:35 - 01-Sep-25 |
| Unknown* | 0 | $117.25 | OTC Trade |
15:31:17 - 29-Aug-25 |
| Sell* | 6 | $117.24 | Automatic Execution |
14:50:12 - 29-Aug-25 |
| Sell* | 39 | $117.27 | Automatic Execution |
14:30:00 - 29-Aug-25 |
| Sell* | 150 | $117.06 | Automatic Execution |
10:27:53 - 29-Aug-25 |
| Sell* | 33 | $117.04 | Automatic Execution |
09:13:28 - 29-Aug-25 |
| Unknown* | 0 | $117.27 | SI Trade |
08:19:41 - 29-Aug-25 |
| Unknown* | 0 | $117.43 | SI Trade |
08:14:50 - 29-Aug-25 |
| Buy* | 10 | $117.36 | Suspected BUY Trade |
16:35:26 - 28-Aug-25 |
| Unknown* | 0 | $116.99455 | SI Trade Currency Conversion |
15:46:14 - 28-Aug-25 |
| Unknown* | 0 | $117.34 | OTC Trade |
15:14:45 - 28-Aug-25 |
| Unknown* | 0 | $117.34 | OTC Trade |
15:13:27 - 28-Aug-25 |
| Unknown* | 0 | $117.33203 | OTC Trade |
15:11:55 - 28-Aug-25 |
| Buy* | 10 | $117.21 | Result of RFQ |
12:35:31 - 28-Aug-25 |
| Buy* | 20 | $117.06 | Suspected BUY Trade |
16:35:00 - 27-Aug-25 |
| Unknown* | 0 | $116.87329 | OTC Trade |
15:19:30 - 27-Aug-25 |
| Unknown* | 0 | $117.25265 | SI Trade Currency Conversion |
13:55:15 - 27-Aug-25 |
| Buy* | 20 | $116.81 | Result of RFQ |
12:20:28 - 27-Aug-25 |
| Buy* | 1,115 | $116.9459 | SI Trade |
09:38:58 - 27-Aug-25 |
| Buy* | 22 | $116.80 | Automatic Execution |
08:30:51 - 27-Aug-25 |
| Unknown* | 0 | $116.51947 | SI Trade Currency Conversion |
15:45:48 - 26-Aug-25 |
| Unknown* | 0 | $116.68 | OTC Trade |
15:08:56 - 26-Aug-25 |
| Buy* | 15 | $116.53 | Automatic Execution |
08:11:40 - 26-Aug-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
08:00:13 - 26-Aug-25 |
| Buy* | 1 | $116.75 | Automatic Execution |
08:00:13 - 26-Aug-25 |
| Unknown* | 0 | $116.75298 | OTC Trade |
08:00:12 - 26-Aug-25 |
| Sell* | 1 | $116.31 | Automatic Execution |
08:00:12 - 26-Aug-25 |
| Sell* | 1 | $116.31 | Automatic Execution |
08:00:12 - 26-Aug-25 |
| Unknown* | 0 | $116.31 | OTC Trade |
08:00:12 - 26-Aug-25 |
| Sell* | 2 | $116.31 | Automatic Execution |
08:00:12 - 26-Aug-25 |
| Sell* | 1 | $116.31 | Automatic Execution |
08:00:12 - 26-Aug-25 |
| Buy* | 53 | $116.77 | Suspected BUY Trade |
08:00:11 - 26-Aug-25 |
| Buy* | 35 | $116.77 | Suspected BUY Trade |
08:00:00 - 26-Aug-25 |
| Buy* | 35 | $116.77 | Suspected BUY Trade |
08:00:00 - 26-Aug-25 |
| Unknown* | 0 | $115.83235 | SI Trade Currency Conversion |
15:45:42 - 22-Aug-25 |
| Unknown* | 0 | $116.16 | OTC Trade |
15:10:36 - 22-Aug-25 |
| Buy* | 6 | $116.29 | Automatic Execution |
14:36:46 - 22-Aug-25 |
| Sell* | 66 | $116.10 | Automatic Execution |
14:25:40 - 22-Aug-25 |
| Sell* | 19 | $116.10 | Automatic Execution |
14:06:46 - 22-Aug-25 |
| Buy* | 34 | $116.08 | Automatic Execution |
12:34:26 - 22-Aug-25 |
| Buy* | 101 | $116.07 | Automatic Execution |
12:34:26 - 22-Aug-25 |
| Buy* | 15 | $116.06 | Automatic Execution |
12:34:26 - 22-Aug-25 |
| Unknown* | 121 | $116.0591 | OTC Trade |
10:40:56 - 22-Aug-25 |
| Unknown* | 0 | $116.11 | SI Trade |
08:40:27 - 22-Aug-25 |
| Unknown* | 0 | $116.11 | SI Trade |
08:21:43 - 22-Aug-25 |
| Sell* | 101 | $115.95 | Automatic Execution |
08:11:04 - 22-Aug-25 |
| Sell* | 266 | $115.95 | Automatic Execution |
08:11:04 - 22-Aug-25 |
| Unknown* | 0 | $116.28 | SI Trade |
08:00:53 - 22-Aug-25 |
| Unknown* | 0 | $115.98 | OTC Trade |
15:11:59 - 21-Aug-25 |
| Buy* | 1 | $115.9606 | Suspected BUY Trade |
14:24:55 - 21-Aug-25 |
| Buy* | 18 | $115.98 | Automatic Execution |
14:23:32 - 21-Aug-25 |
| Buy* | 48 | $115.99 | Automatic Execution |
13:30:00 - 21-Aug-25 |
| Buy* | 266 | $115.93 | Automatic Execution |
13:29:17 - 21-Aug-25 |
| Buy* | 232 | $115.94 | Automatic Execution |
13:29:17 - 21-Aug-25 |
| Unknown* | 0 | $115.89201 | SI Trade Currency Conversion |
10:05:04 - 21-Aug-25 |
| Buy* | 65 | $115.99 | Automatic Execution |
08:26:19 - 21-Aug-25 |
| Buy* | 6 | $115.98 | Automatic Execution |
08:26:19 - 21-Aug-25 |
| Buy* | 161 | $115.98 | Automatic Execution |
08:26:19 - 21-Aug-25 |
| Unknown* | 0 | $115.76109 | SI Trade Currency Conversion |
16:14:01 - 20-Aug-25 |
| Unknown* | 0 | $115.82391 | SI Trade Currency Conversion |
15:45:32 - 20-Aug-25 |
| Unknown* | 0 | $115.75178 | SI Trade Currency Conversion |
13:22:00 - 20-Aug-25 |
| Unknown* | 0 | $115.77272 | SI Trade Currency Conversion |
12:55:42 - 20-Aug-25 |
| Unknown* | 0 | $115.77272 | SI Trade Currency Conversion |
12:51:28 - 20-Aug-25 |
| Unknown* | 0 | $115.84 | OTC Trade |
12:44:10 - 20-Aug-25 |
| Sell* | 351 | $115.95 | Automatic Execution |
10:01:48 - 20-Aug-25 |
| Sell* | 297 | $115.94 | Automatic Execution |
10:01:48 - 20-Aug-25 |
| Unknown* | 0 | $115.88674 | SI Trade Currency Conversion |
08:10:18 - 20-Aug-25 |
| Unknown* | 0 | $115.84951 | SI Trade Currency Conversion |
08:09:58 - 20-Aug-25 |
| Unknown* | 0 | $115.86759 | SI Trade Currency Conversion |
16:09:49 - 19-Aug-25 |
| Unknown* | 0 | $115.89323 | SI Trade Currency Conversion |
15:45:06 - 19-Aug-25 |
| Unknown* | 0 | $116.00016 | OTC Trade |
15:09:23 - 19-Aug-25 |
| Unknown* | 0 | $115.63446 | SI Trade Currency Conversion |
11:37:51 - 19-Aug-25 |
| Unknown* | 0 | $115.69 | OTC Trade |
09:45:37 - 19-Aug-25 |
| Unknown* | 0 | $115.48526 | SI Trade Currency Conversion |
09:44:52 - 19-Aug-25 |