| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | $127.48 | Uncrossing Trade |
16:35:16 - 12-Dec-25 |
| Unknown* | 0 | $127.56 | SI Trade |
16:28:32 - 12-Dec-25 |
| Unknown* | 8 | $127.67506 | SI Trade Currency Conversion |
16:27:34 - 12-Dec-25 |
| Unknown* | 0 | $127.39342 | SI Trade Currency Conversion |
16:21:52 - 12-Dec-25 |
| Sell* | 920 | $127.64 | Automatic Execution |
16:17:41 - 12-Dec-25 |
| Sell* | 1,080 | $127.64 | Automatic Execution |
16:17:41 - 12-Dec-25 |
| Sell* | 984 | $127.64 | Automatic Execution |
16:16:41 - 12-Dec-25 |
| Sell* | 1,016 | $127.64 | Automatic Execution |
16:16:36 - 12-Dec-25 |
| Sell* | 383 | $127.53 | Automatic Execution |
16:11:20 - 12-Dec-25 |
| Buy* | 171 | $127.59 | Automatic Execution |
16:09:20 - 12-Dec-25 |
| Unknown* | 0 | $127.69853 | SI Trade Currency Conversion |
16:06:43 - 12-Dec-25 |
| Buy* | 150 | $127.60 | Automatic Execution |
16:05:10 - 12-Dec-25 |
| Unknown* | 0 | $127.63 | SI Trade |
16:04:43 - 12-Dec-25 |
| Unknown* | 31 | $128.03182 | Currency Conversion Negotiated Trade |
16:03:07 - 12-Dec-25 |
| Unknown* | 0 | $127.62 | SI Trade |
15:59:53 - 12-Dec-25 |
| Unknown* | 0 | $127.722 | SI Trade Currency Conversion |
15:58:55 - 12-Dec-25 |
| Unknown* | 0 | $128.28527 | SI Trade Currency Conversion |
15:44:52 - 12-Dec-25 |
| Unknown* | 0 | $128.12098 | SI Trade Currency Conversion |
15:31:57 - 12-Dec-25 |
| Unknown* | 0 | $128.2618 | SI Trade Currency Conversion |
15:28:21 - 12-Dec-25 |
| Unknown* | 0 | $128.42609 | SI Trade Currency Conversion |
15:09:30 - 12-Dec-25 |
| Unknown* | 0 | $128.42609 | SI Trade Currency Conversion |
15:09:16 - 12-Dec-25 |
| Unknown* | 0 | $128.81 | SI Trade |
14:49:20 - 12-Dec-25 |
| Unknown* | 0 | $128.84854 | SI Trade Currency Conversion |
14:47:12 - 12-Dec-25 |
| Sell* | 161 | $128.87 | Automatic Execution |
14:42:13 - 12-Dec-25 |
| Sell* | 156 | $128.87 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Unknown* | 0 | $128.89548 | SI Trade Currency Conversion |
14:32:40 - 12-Dec-25 |
| Unknown* | 0 | $128.89 | SI Trade |
14:32:38 - 12-Dec-25 |
| Unknown* | 133 | $129.1682 | Currency Conversion Negotiated Trade |
14:15:42 - 12-Dec-25 |
| Unknown* | 0 | $129.0363 | SI Trade Currency Conversion |
14:02:25 - 12-Dec-25 |
| Unknown* | 0 | $128.96589 | SI Trade Currency Conversion |
13:20:35 - 12-Dec-25 |
| Unknown* | 0 | $128.96589 | SI Trade Currency Conversion |
13:20:23 - 12-Dec-25 |
| Unknown* | 0 | $128.90 | SI Trade |
13:09:50 - 12-Dec-25 |
| Sell* | 20 | $128.80 | Automatic Execution |
12:44:39 - 12-Dec-25 |
| Sell* | 80 | $128.80 | Automatic Execution |
12:44:39 - 12-Dec-25 |
| Buy* | 50 | $128.82 | Automatic Execution |
12:44:24 - 12-Dec-25 |
| Buy* | 50 | $128.81 | Automatic Execution |
12:43:55 - 12-Dec-25 |
| Unknown* | 0 | $128.98936 | SI Trade Currency Conversion |
12:35:19 - 12-Dec-25 |
| Unknown* | 0 | $128.91895 | SI Trade Currency Conversion |
12:33:22 - 12-Dec-25 |
| Unknown* | 0 | $128.96589 | SI Trade Currency Conversion |
12:18:27 - 12-Dec-25 |
| Unknown* | 318 | $129.02891 | Currency Conversion Negotiated Trade |
12:17:08 - 12-Dec-25 |
| Unknown* | 4 | $129.03695 | Currency Conversion Negotiated Trade |
12:16:41 - 12-Dec-25 |
| Unknown* | 0 | $128.89548 | SI Trade Currency Conversion |
11:53:16 - 12-Dec-25 |
| Unknown* | 25 | $129.06039 | Currency Conversion Negotiated Trade |
10:59:32 - 12-Dec-25 |
| Unknown* | 104 | $128.96195 | Currency Conversion Negotiated Trade |
10:40:40 - 12-Dec-25 |
| Unknown* | 30 | $129.08382 | Currency Conversion Negotiated Trade |
10:21:39 - 12-Dec-25 |
| Unknown* | 32 | $128.97802 | Currency Conversion Negotiated Trade |
09:51:55 - 12-Dec-25 |
| Buy* | 82 | $128.90 | Automatic Execution |
09:50:20 - 12-Dec-25 |
| Unknown* | 0 | $128.82 | SI Trade |
09:39:37 - 12-Dec-25 |
| Unknown* | 3 | $129.11664 | Currency Conversion Negotiated Trade |
09:25:44 - 12-Dec-25 |
| Unknown* | 1 | $129.01283 | SI Trade Currency Conversion |
09:22:37 - 12-Dec-25 |
| Unknown* | 0 | $129.15365 | SI Trade Currency Conversion |
09:05:26 - 12-Dec-25 |
| Unknown* | 0 | $129.15365 | SI Trade Currency Conversion |
09:05:26 - 12-Dec-25 |
| Unknown* | 0 | $129.08324 | SI Trade Currency Conversion |
08:22:40 - 12-Dec-25 |
| Unknown* | 0 | $129.11 | SI Trade |
08:21:48 - 12-Dec-25 |
| Unknown* | 0 | $129.10671 | SI Trade Currency Conversion |
08:15:18 - 12-Dec-25 |
| Sell* | 471 | $129.09 | Automatic Execution |
08:13:35 - 12-Dec-25 |
| Sell* | 533 | $129.09 | Automatic Execution |
08:13:31 - 12-Dec-25 |
| Sell* | 569 | $129.09 | Automatic Execution |
08:13:31 - 12-Dec-25 |
| Sell* | 778 | $129.08 | Automatic Execution |
08:12:58 - 12-Dec-25 |
| Sell* | 778 | $129.08 | Automatic Execution |
08:12:58 - 12-Dec-25 |
| Sell* | 778 | $129.08 | Automatic Execution |
08:12:57 - 12-Dec-25 |
| Sell* | 778 | $129.08 | Automatic Execution |
08:12:57 - 12-Dec-25 |
| Unknown* | 0 | $129.15 | SI Trade |
08:09:44 - 12-Dec-25 |
| Unknown* | 0 | $129.08324 | SI Trade Currency Conversion |
08:05:10 - 12-Dec-25 |
| Unknown* | 0 | $129.08324 | SI Trade Currency Conversion |
08:05:10 - 12-Dec-25 |
| Unknown* | 0 | $129.08324 | SI Trade Currency Conversion |
08:05:10 - 12-Dec-25 |
| Unknown* | 1 | $129.08324 | SI Trade Currency Conversion |
08:05:09 - 12-Dec-25 |
| Unknown* | 0 | $129.08324 | SI Trade Currency Conversion |
08:05:09 - 12-Dec-25 |
| Unknown* | 2 | $129.08324 | Currency Conversion OTC Trade |
08:05:09 - 12-Dec-25 |
| Unknown* | 1 | $129.08324 | Currency Conversion OTC Trade |
08:05:09 - 12-Dec-25 |
| Unknown* | 0 | $129.08324 | SI Trade Currency Conversion |
08:05:09 - 12-Dec-25 |
| Unknown* | 0 | $129.08324 | SI Trade Currency Conversion |
08:05:09 - 12-Dec-25 |
| Sell* | 22 | $128.98 | Automatic Execution |
08:02:32 - 12-Dec-25 |
| Sell* | 22 | $128.98 | Automatic Execution |
08:02:09 - 12-Dec-25 |
| Sell* | 22 | $128.98 | Automatic Execution |
08:02:06 - 12-Dec-25 |
| Sell* | 22 | $128.99 | Automatic Execution |
08:00:29 - 12-Dec-25 |
| Unknown* | 0 | $129.07 | SI Trade |
08:00:20 - 12-Dec-25 |
| Unknown* | 0 | $129.07 | SI Trade |
08:00:20 - 12-Dec-25 |
| Sell* | 166 | $129.00 | Uncrossing Trade |
08:00:20 - 12-Dec-25 |
| Unknown* | 0 | $128.34 | SI Trade |
16:28:39 - 11-Dec-25 |
| Unknown* | 6 | $127.6583 | SI Trade Currency Conversion |
16:26:42 - 11-Dec-25 |
| Buy* | 78 | $128.50 | Automatic Execution |
16:07:15 - 11-Dec-25 |
| Unknown* | 0 | $128.56 | SI Trade |
15:32:52 - 11-Dec-25 |
| Unknown* | 0 | $128.55 | SI Trade |
15:32:49 - 11-Dec-25 |
| Unknown* | 0 | $128.53 | SI Trade |
15:32:41 - 11-Dec-25 |
| Unknown* | 0 | $128.50 | SI Trade |
15:32:29 - 11-Dec-25 |
| Unknown* | 0 | $127.42458 | SI Trade Currency Conversion |
14:57:03 - 11-Dec-25 |
| Unknown* | 1 | $127.83945 | Currency Conversion Negotiated Trade |
14:16:44 - 11-Dec-25 |
| Unknown* | 45 | $127.81873 | Currency Conversion Negotiated Trade |
14:15:26 - 11-Dec-25 |
| Unknown* | 7 | $127.79067 | Currency Conversion Negotiated Trade |
14:15:26 - 11-Dec-25 |
| Unknown* | 0 | $127.77516 | Currency Conversion OTC Trade |
14:03:09 - 11-Dec-25 |
| Unknown* | 0 | $127.98551 | SI Trade Currency Conversion |
13:15:23 - 11-Dec-25 |
| Buy* | 100 | $128.28 | Automatic Execution |
12:58:12 - 11-Dec-25 |
| Unknown* | 0 | $128.00888 | SI Trade Currency Conversion |
12:56:02 - 11-Dec-25 |
| Unknown* | 0 | $128.00888 | SI Trade Currency Conversion |
12:44:20 - 11-Dec-25 |
| Unknown* | 5 | $127.72842 | Currency Conversion OTC Trade |
11:47:38 - 11-Dec-25 |
| Buy* | 4 | $127.94 | Automatic Execution |
10:36:14 - 11-Dec-25 |
| Buy* | 11 | $127.94 | Automatic Execution |
10:36:14 - 11-Dec-25 |
| Unknown* | 0 | $127.70505 | SI Trade Currency Conversion |
10:30:00 - 11-Dec-25 |
| Unknown* | 207 | $127.77196 | Currency Conversion Negotiated Trade |
10:21:24 - 11-Dec-25 |
| Unknown* | 320 | $127.81205 | Currency Conversion Negotiated Trade |
10:20:00 - 11-Dec-25 |
| Unknown* | 0 | $127.79853 | SI Trade Currency Conversion |
10:01:49 - 11-Dec-25 |
| Unknown* | 0 | $127.89 | SI Trade |
09:56:36 - 11-Dec-25 |
| Unknown* | 0 | $127.95 | SI Trade |
09:48:51 - 11-Dec-25 |
| Sell* | 10 | $127.87 | Automatic Execution |
09:42:06 - 11-Dec-25 |
| Buy* | 5 | $127.76 | Automatic Execution |
09:09:25 - 11-Dec-25 |
| Unknown* | 2 | $127.64968 | Currency Conversion Negotiated Trade |
09:00:59 - 11-Dec-25 |
| Unknown* | 0 | $127.63493 | SI Trade Currency Conversion |
08:59:10 - 11-Dec-25 |
| Unknown* | 0 | $127.56481 | SI Trade Currency Conversion |
08:58:10 - 11-Dec-25 |
| Unknown* | 0 | $127.56481 | SI Trade Currency Conversion |
08:53:41 - 11-Dec-25 |
| Unknown* | 0 | $127.40121 | Currency Conversion OTC Trade |
08:48:39 - 11-Dec-25 |
| Unknown* | 0 | $127.40121 | Currency Conversion OTC Trade |
08:48:29 - 11-Dec-25 |
| Unknown* | 0 | $127.42458 | SI Trade Currency Conversion |
08:05:08 - 11-Dec-25 |
| Unknown* | 0 | $127.42458 | SI Trade Currency Conversion |
08:05:08 - 11-Dec-25 |
| Unknown* | 0 | $127.42458 | SI Trade Currency Conversion |
08:05:08 - 11-Dec-25 |
| Unknown* | 0 | $127.42458 | SI Trade Currency Conversion |
08:05:08 - 11-Dec-25 |
| Unknown* | 0 | $127.37784 | Currency Conversion OTC Trade |
08:05:08 - 11-Dec-25 |
| Unknown* | 0 | $127.42458 | SI Trade Currency Conversion |
08:05:08 - 11-Dec-25 |
| Unknown* | 0 | $127.43627 | SI Trade Currency Conversion |
08:04:20 - 11-Dec-25 |
| Unknown* | 0 | $127.64 | SI Trade |
08:00:21 - 11-Dec-25 |
| Unknown* | 0 | $127.64 | SI Trade |
08:00:21 - 11-Dec-25 |
| Buy* | 32 | $127.64 | Suspected BUY Trade |
08:00:21 - 11-Dec-25 |
| Unknown* | 2 | $127.54973 | SI Trade Currency Conversion |
16:25:06 - 10-Dec-25 |
| Buy* | 6 | $127.67 | Automatic Execution |
15:04:10 - 10-Dec-25 |
| Unknown* | 0 | $127.43345 | SI Trade Currency Conversion |
15:03:35 - 10-Dec-25 |
| Sell* | 15 | $127.46 | Automatic Execution |
14:40:01 - 10-Dec-25 |
| Unknown* | 0 | $127.49 | SI Trade |
14:32:41 - 10-Dec-25 |
| Unknown* | 248 | $127.30424 | Currency Conversion Negotiated Trade |
14:16:58 - 10-Dec-25 |
| Unknown* | 171 | $127.33816 | Currency Conversion Negotiated Trade |
14:15:59 - 10-Dec-25 |
| Sell* | 3 | $127.57 | Automatic Execution |
14:01:16 - 10-Dec-25 |
| Unknown* | 16 | $127.10655 | Currency Conversion OTC Trade |
13:09:37 - 10-Dec-25 |
| Unknown* | 16 | $127.10655 | SI Trade Currency Conversion |
13:09:37 - 10-Dec-25 |
| Unknown* | 0 | $127.36369 | Currency Conversion OTC Trade |
12:56:23 - 10-Dec-25 |
| Unknown* | 20 | $127.37409 | Currency Conversion Negotiated Trade |
12:50:16 - 10-Dec-25 |
| Unknown* | 38 | $127.39005 | Currency Conversion Negotiated Trade |
12:19:57 - 10-Dec-25 |
| Sell* | 3 | $127.50 | Automatic Execution |
12:03:29 - 10-Dec-25 |
| Unknown* | 10 | $127.41799 | Currency Conversion Negotiated Trade |
10:51:51 - 10-Dec-25 |
| Unknown* | 7 | $127.41799 | Currency Conversion Negotiated Trade |
10:51:51 - 10-Dec-25 |
| Unknown* | 0 | $127.4102 | SI Trade Currency Conversion |
10:41:57 - 10-Dec-25 |
| Unknown* | 1 | $127.50847 | Currency Conversion Negotiated Trade |
09:22:38 - 10-Dec-25 |
| Unknown* | 22 | $127.54971 | Currency Conversion Negotiated Trade |
09:07:34 - 10-Dec-25 |
| Unknown* | 200 | $127.54572 | Currency Conversion Negotiated Trade |
08:59:46 - 10-Dec-25 |
| Unknown* | 0 | $127.71 | SI Trade |
08:59:36 - 10-Dec-25 |
| Unknown* | 0 | $127.54973 | Currency Conversion OTC Trade |
08:19:40 - 10-Dec-25 |
| Unknown* | 0 | $127.57298 | SI Trade Currency Conversion |
08:12:40 - 10-Dec-25 |
| Unknown* | 0 | $127.47996 | SI Trade Currency Conversion |
08:05:04 - 10-Dec-25 |
| Unknown* | 0 | $127.47996 | SI Trade Currency Conversion |
08:05:04 - 10-Dec-25 |
| Unknown* | 0 | $127.45671 | Currency Conversion OTC Trade |
08:05:04 - 10-Dec-25 |
| Unknown* | 0 | $127.47996 | SI Trade Currency Conversion |
08:05:04 - 10-Dec-25 |
| Unknown* | 0 | $127.47996 | SI Trade Currency Conversion |
08:05:04 - 10-Dec-25 |
| Unknown* | 0 | $127.47996 | SI Trade Currency Conversion |
08:05:04 - 10-Dec-25 |
| Unknown* | 0 | $127.47996 | SI Trade Currency Conversion |
08:05:04 - 10-Dec-25 |
| Unknown* | 0 | $127.45671 | Currency Conversion OTC Trade |
08:05:04 - 10-Dec-25 |
| Sell* | 524 | $127.96 | Uncrossing Trade |
16:35:06 - 09-Dec-25 |
| Unknown* | 1 | $128.00822 | SI Trade Currency Conversion |
16:27:05 - 09-Dec-25 |
| Unknown* | 163 | $128.1271 | Currency Conversion Negotiated Trade |
16:00:20 - 09-Dec-25 |
| Sell* | 947 | $127.79 | Automatic Execution |
15:53:18 - 09-Dec-25 |
| Unknown* | 0 | $128.10138 | Currency Conversion OTC Trade |
15:08:01 - 09-Dec-25 |
| Unknown* | 0 | $128.10138 | Currency Conversion OTC Trade |
15:08:01 - 09-Dec-25 |
| Unknown* | 0 | $128.10138 | Currency Conversion OTC Trade |
15:08:01 - 09-Dec-25 |
| Unknown* | 0 | $128.12467 | Currency Conversion OTC Trade |
15:07:50 - 09-Dec-25 |
| Unknown* | 0 | $128.12467 | Currency Conversion OTC Trade |
15:07:50 - 09-Dec-25 |
| Unknown* | 0 | $128.12467 | Currency Conversion OTC Trade |
15:07:50 - 09-Dec-25 |
| Unknown* | 0 | $128.12467 | Currency Conversion OTC Trade |
15:07:50 - 09-Dec-25 |
| Unknown* | 0 | $128.12467 | Currency Conversion OTC Trade |
15:07:50 - 09-Dec-25 |
| Unknown* | 0 | $128.12467 | Currency Conversion OTC Trade |
15:07:50 - 09-Dec-25 |
| Unknown* | 312 | $128.11977 | Currency Conversion Negotiated Trade |
15:01:11 - 09-Dec-25 |
| Sell* | 847 | $127.74 | Automatic Execution |
14:46:16 - 09-Dec-25 |
| Sell* | 1 | $127.76 | Automatic Execution |
14:43:38 - 09-Dec-25 |
| Sell* | 4 | $127.80 | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Sell* | 3 | $127.74 | Automatic Execution |
14:37:09 - 09-Dec-25 |
| Sell* | 150 | $127.75 | Result of RFQ |
14:34:22 - 09-Dec-25 |
| Sell* | 2 | $127.68 | Automatic Execution |
14:31:31 - 09-Dec-25 |
| Unknown* | 0 | $127.74 | SI Trade |
14:30:57 - 09-Dec-25 |
| Unknown* | 247 | $127.72926 | Currency Conversion Negotiated Trade |
14:16:00 - 09-Dec-25 |
| Unknown* | 29 | $127.75201 | Currency Conversion OTC Trade |
14:09:49 - 09-Dec-25 |
| Unknown* | 29 | $127.75201 | SI Trade Currency Conversion |
14:09:49 - 09-Dec-25 |
| Unknown* | 40 | $127.84522 | Currency Conversion Negotiated Trade |
13:43:19 - 09-Dec-25 |
| Unknown* | 0 | $127.64 | SI Trade |
13:36:33 - 09-Dec-25 |
| Unknown* | 52 | $127.84455 | Currency Conversion Negotiated Trade |
13:05:14 - 09-Dec-25 |
| Unknown* | 6 | $127.85788 | Currency Conversion Negotiated Trade |
12:15:00 - 09-Dec-25 |
| Unknown* | 6 | $127.8732 | Currency Conversion Negotiated Trade |
12:11:52 - 09-Dec-25 |
| Unknown* | 5 | $127.84655 | Currency Conversion Negotiated Trade |
11:52:03 - 09-Dec-25 |
| Unknown* | 0 | $127.91505 | SI Trade Currency Conversion |
10:55:27 - 09-Dec-25 |
| Unknown* | 1 | $127.86847 | SI Trade Currency Conversion |
10:52:17 - 09-Dec-25 |
| Unknown* | 0 | $127.75201 | SI Trade Currency Conversion |
10:51:04 - 09-Dec-25 |
| Sell* | 2 | $127.66 | Automatic Execution |
10:39:46 - 09-Dec-25 |
| Sell* | 22 | $127.66 | Automatic Execution |
10:39:46 - 09-Dec-25 |
| Sell* | 22 | $127.71 | Automatic Execution |
10:39:46 - 09-Dec-25 |
| Sell* | 22 | $127.74 | Automatic Execution |
10:39:21 - 09-Dec-25 |
| Unknown* | 129 | $127.77991 | Currency Conversion Negotiated Trade |
10:29:36 - 09-Dec-25 |
| Unknown* | 12 | $127.78924 | Currency Conversion Negotiated Trade |
10:25:23 - 09-Dec-25 |
| Unknown* | 11 | $127.78924 | Currency Conversion Negotiated Trade |
10:25:21 - 09-Dec-25 |
| Unknown* | 118 | $127.65529 | Currency Conversion Negotiated Trade |
10:21:32 - 09-Dec-25 |
| Unknown* | 10 | $127.75201 | Currency Conversion OTC Trade |
09:42:01 - 09-Dec-25 |
| Unknown* | 10 | $127.75201 | SI Trade Currency Conversion |
09:42:01 - 09-Dec-25 |
| Unknown* | 0 | $127.7753 | SI Trade Currency Conversion |
09:39:44 - 09-Dec-25 |
| Unknown* | 0 | $127.99 | SI Trade |
08:14:20 - 09-Dec-25 |
| Unknown* | 0 | $127.98492 | Currency Conversion OTC Trade |
08:05:05 - 09-Dec-25 |
| Unknown* | 0 | $127.98492 | SI Trade Currency Conversion |
08:05:04 - 09-Dec-25 |