| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 342 | $129.29658 | SI Trade Currency Conversion |
12:38:41 - 18-Sep-25 |
| Unknown* | 0 | $129.29658 | SI Trade Currency Conversion |
12:38:18 - 18-Sep-25 |
| Unknown* | 0 | $129.2375 | SI Trade Currency Conversion |
12:36:11 - 18-Sep-25 |
| Unknown* | 0 | $129.29658 | SI Trade Currency Conversion |
12:21:34 - 18-Sep-25 |
| Unknown* | 0 | $129.3084 | SI Trade Currency Conversion |
12:21:33 - 18-Sep-25 |
| Buy* | 17 | $129.50 | Automatic Execution |
12:19:54 - 18-Sep-25 |
| Buy* | 500 | $129.40 | SI Trade |
11:56:38 - 18-Sep-25 |
| Unknown* | 8 | $129.13115 | SI Trade Currency Conversion |
11:53:23 - 18-Sep-25 |
| Unknown* | 0 | $129.08388 | SI Trade Currency Conversion |
11:50:22 - 18-Sep-25 |
| Unknown* | 2 | $129.20205 | SI Trade Currency Conversion |
11:46:33 - 18-Sep-25 |
| Buy* | 3 | $129.44 | SI Trade |
11:30:59 - 18-Sep-25 |
| Buy* | 1 | $129.52 | SI Trade |
11:24:43 - 18-Sep-25 |
| Unknown* | 1 | $129.32021 | SI Trade Currency Conversion |
11:20:54 - 18-Sep-25 |
| Unknown* | 4 | $129.32021 | SI Trade Currency Conversion |
11:14:39 - 18-Sep-25 |
| Unknown* | 1 | $129.29658 | SI Trade Currency Conversion |
11:09:55 - 18-Sep-25 |
| Unknown* | 159 | $129.2714 | Currency Conversion Negotiated Trade |
11:07:15 - 18-Sep-25 |
| Buy* | 39 | $129.48 | Automatic Execution |
11:04:12 - 18-Sep-25 |
| Unknown* | 0 | $129.1666 | SI Trade Currency Conversion |
11:00:28 - 18-Sep-25 |
| Sell* | 215 | $129.46 | Automatic Execution |
10:47:59 - 18-Sep-25 |
| Buy* | 2 | $129.52 | Automatic Execution |
10:47:37 - 18-Sep-25 |
| Buy* | 7 | $129.52 | SI Trade |
10:45:42 - 18-Sep-25 |
| Unknown* | 0 | $129.3084 | SI Trade Currency Conversion |
10:35:48 - 18-Sep-25 |
| Unknown* | 3 | $129.29658 | SI Trade Currency Conversion |
10:34:06 - 18-Sep-25 |
| Unknown* | 28 | $129.25777 | Currency Conversion Negotiated Trade |
10:23:36 - 18-Sep-25 |
| Buy* | 39 | $129.50 | Automatic Execution |
10:01:25 - 18-Sep-25 |
| Buy* | 16 | $129.50 | Automatic Execution |
09:57:20 - 18-Sep-25 |
| Buy* | 54 | $129.50 | Automatic Execution |
09:57:20 - 18-Sep-25 |
| Buy* | 54 | $129.40 | Automatic Execution |
09:49:44 - 18-Sep-25 |
| Unknown* | 0 | $129.21386 | SI Trade Currency Conversion |
09:42:39 - 18-Sep-25 |
| Buy* | 55 | $129.24 | Automatic Execution |
09:30:32 - 18-Sep-25 |
| Unknown* | 0 | $129.24 | SI Trade |
09:25:11 - 18-Sep-25 |
| Unknown* | 0 | $129.15478 | SI Trade Currency Conversion |
09:24:24 - 18-Sep-25 |
| Buy* | 2 | $129.28 | Automatic Execution |
09:16:49 - 18-Sep-25 |
| Buy* | 82 | $129.20 | Automatic Execution |
09:11:47 - 18-Sep-25 |
| Buy* | 55 | $129.20 | Automatic Execution |
09:11:46 - 18-Sep-25 |
| Unknown* | 0 | $129.16 | SI Trade |
09:02:31 - 18-Sep-25 |
| Unknown* | 0 | $128.91845 | SI Trade Currency Conversion |
08:49:42 - 18-Sep-25 |
| Unknown* | 0 | $128.93027 | SI Trade Currency Conversion |
08:34:26 - 18-Sep-25 |
| Unknown* | 0 | $128.9539 | SI Trade Currency Conversion |
08:31:06 - 18-Sep-25 |
| Unknown* | 106 | $128.97981 | Currency Conversion Negotiated Trade |
08:30:59 - 18-Sep-25 |
| Unknown* | 6 | $128.89482 | SI Trade Currency Conversion |
08:25:04 - 18-Sep-25 |
| Unknown* | 0 | $129.08 | SI Trade |
08:22:11 - 18-Sep-25 |
| Buy* | 11 | $129.08 | Automatic Execution |
08:22:11 - 18-Sep-25 |
| Unknown* | 0 | $129.0248 | SI Trade Currency Conversion |
08:16:03 - 18-Sep-25 |
| Unknown* | 0 | $129.00 | SI Trade |
08:16:03 - 18-Sep-25 |
| Unknown* | 0 | $129.0248 | SI Trade Currency Conversion |
08:15:57 - 18-Sep-25 |
| Unknown* | 0 | $129.00117 | SI Trade Currency Conversion |
08:15:41 - 18-Sep-25 |
| Unknown* | 0 | $128.98 | SI Trade |
08:15:32 - 18-Sep-25 |
| Unknown* | 0 | $128.98 | SI Trade |
08:14:04 - 18-Sep-25 |
| Unknown* | 0 | $128.96 | SI Trade |
08:11:15 - 18-Sep-25 |
| Unknown* | 4 | $129.07207 | SI Trade Currency Conversion |
08:09:19 - 18-Sep-25 |
| Unknown* | 0 | $129.14297 | SI Trade Currency Conversion |
08:04:14 - 18-Sep-25 |
| Unknown* | 0 | $129.14297 | SI Trade Currency Conversion |
08:04:14 - 18-Sep-25 |
| Unknown* | 0 | $129.14297 | SI Trade Currency Conversion |
08:04:14 - 18-Sep-25 |
| Unknown* | 0 | $129.13115 | SI Trade Currency Conversion |
08:04:06 - 18-Sep-25 |
| Unknown* | 0 | $129.08388 | SI Trade Currency Conversion |
08:04:03 - 18-Sep-25 |
| Unknown* | 0 | $129.08388 | SI Trade Currency Conversion |
08:04:03 - 18-Sep-25 |
| Unknown* | 0 | $129.08388 | SI Trade Currency Conversion |
08:04:03 - 18-Sep-25 |
| Unknown* | 0 | $129.08388 | SI Trade Currency Conversion |
08:04:03 - 18-Sep-25 |
| Unknown* | 0 | $128.96572 | SI Trade Currency Conversion |
08:04:03 - 18-Sep-25 |
| Unknown* | 0 | $129.08388 | SI Trade Currency Conversion |
08:04:03 - 18-Sep-25 |
| Unknown* | 0 | $129.08388 | SI Trade Currency Conversion |
08:04:03 - 18-Sep-25 |
| Unknown* | 0 | $129.08388 | SI Trade Currency Conversion |
08:04:03 - 18-Sep-25 |
| Unknown* | 0 | $128.96572 | SI Trade Currency Conversion |
08:04:03 - 18-Sep-25 |
| Unknown* | 0 | $129.08388 | SI Trade Currency Conversion |
08:04:03 - 18-Sep-25 |
| Unknown* | 0 | $129.08388 | SI Trade Currency Conversion |
08:04:03 - 18-Sep-25 |
| Unknown* | 0 | $128.96572 | SI Trade Currency Conversion |
08:04:03 - 18-Sep-25 |
| Unknown* | 0 | $129.08388 | SI Trade Currency Conversion |
08:04:03 - 18-Sep-25 |
| Unknown* | 0 | $129.08388 | SI Trade Currency Conversion |
08:04:03 - 18-Sep-25 |
| Unknown* | 1 | $129.08388 | SI Trade Currency Conversion |
08:04:03 - 18-Sep-25 |
| Unknown* | 0 | $129.08388 | SI Trade Currency Conversion |
08:04:03 - 18-Sep-25 |
| Unknown* | 0 | $129.08388 | SI Trade Currency Conversion |
08:04:03 - 18-Sep-25 |
| Unknown* | 0 | $129.08388 | SI Trade Currency Conversion |
08:04:03 - 18-Sep-25 |
| Unknown* | 0 | $129.08388 | SI Trade Currency Conversion |
08:04:03 - 18-Sep-25 |
| Unknown* | 0 | $129.08388 | SI Trade Currency Conversion |
08:04:03 - 18-Sep-25 |
| Unknown* | 0 | $129.08388 | SI Trade Currency Conversion |
08:04:03 - 18-Sep-25 |
| Unknown* | 0 | $129.42 | SI Trade |
08:00:12 - 18-Sep-25 |
| Unknown* | 0 | $129.42 | SI Trade |
08:00:12 - 18-Sep-25 |
| Unknown* | 0 | $129.42 | SI Trade |
08:00:12 - 18-Sep-25 |
| Unknown* | 0 | $129.42 | SI Trade |
08:00:12 - 18-Sep-25 |
| Unknown* | 0 | $128.50 | SI Trade |
08:00:12 - 18-Sep-25 |
| Buy* | 5,027 | $128.52 | Suspected BUY Trade |
16:35:09 - 17-Sep-25 |
| Buy* | 94 | $128.56 | Automatic Execution |
16:29:56 - 17-Sep-25 |
| Sell* | 86 | $128.48 | Automatic Execution |
16:28:55 - 17-Sep-25 |
| Unknown* | 5 | $128.58649 | SI Trade Currency Conversion |
16:27:41 - 17-Sep-25 |
| Unknown* | 0 | $128.56 | SI Trade |
16:26:40 - 17-Sep-25 |
| Unknown* | 6 | $128.63391 | SI Trade Currency Conversion |
16:21:48 - 17-Sep-25 |
| Unknown* | 0 | $128.62206 | SI Trade Currency Conversion |
16:20:30 - 17-Sep-25 |
| Unknown* | 48 | $128.53907 | SI Trade Currency Conversion |
16:14:43 - 17-Sep-25 |
| Unknown* | 0 | $128.60 | SI Trade |
16:14:28 - 17-Sep-25 |
| Sell* | 10 | $128.44 | Automatic Execution |
16:06:19 - 17-Sep-25 |
| Sell* | 10 | $128.44 | Automatic Execution |
16:06:19 - 17-Sep-25 |
| Unknown* | 0 | $128.59834 | SI Trade Currency Conversion |
15:56:56 - 17-Sep-25 |
| Buy* | 9 | $128.58 | Automatic Execution |
15:42:48 - 17-Sep-25 |
| Unknown* | 1,233 | $128.6102 | Currency Conversion OTC Trade |
15:40:24 - 17-Sep-25 |
| Sell* | 1,615 | $128.58 | Automatic Execution |
15:39:27 - 17-Sep-25 |
| Buy* | 1 | $128.58 | Automatic Execution |
15:36:34 - 17-Sep-25 |
| Unknown* | 0 | $128.56278 | SI Trade Currency Conversion |
15:29:49 - 17-Sep-25 |
| Buy* | 70 | $128.58 | Automatic Execution |
15:29:39 - 17-Sep-25 |
| Unknown* | 42 | $128.38797 | Currency Conversion Negotiated Trade |
15:17:44 - 17-Sep-25 |
| Unknown* | 0 | $128.57463 | SI Trade Currency Conversion |
15:16:20 - 17-Sep-25 |
| Sell* | 1 | $128.56 | SI Trade |
15:12:57 - 17-Sep-25 |
| Buy* | 43 | $128.70 | Automatic Execution |
15:09:41 - 17-Sep-25 |
| Sell* | 31 | $128.68 | Automatic Execution |
14:59:49 - 17-Sep-25 |
| Sell* | 5 | $128.70 | Automatic Execution |
14:56:56 - 17-Sep-25 |
| Unknown* | 0 | $128.8236 | SI Trade Currency Conversion |
14:55:15 - 17-Sep-25 |
| Unknown* | 2 | $128.8236 | SI Trade Currency Conversion |
14:55:13 - 17-Sep-25 |
| Unknown* | 20 | $128.58989 | Currency Conversion Negotiated Trade |
14:50:13 - 17-Sep-25 |
| Unknown* | 0 | $128.7169 | SI Trade Currency Conversion |
14:38:16 - 17-Sep-25 |
| Unknown* | 0 | $128.79989 | SI Trade Currency Conversion |
14:35:50 - 17-Sep-25 |
| Unknown* | 0 | $128.72 | SI Trade |
14:35:12 - 17-Sep-25 |
| Unknown* | 0 | $128.66 | SI Trade |
14:27:30 - 17-Sep-25 |
| Unknown* | 1 | $128.53668 | Currency Conversion Negotiated Trade |
14:27:27 - 17-Sep-25 |
| Unknown* | 4 | $128.53804 | Currency Conversion Negotiated Trade |
14:20:41 - 17-Sep-25 |
| Unknown* | 0 | $128.68 | SI Trade |
14:10:53 - 17-Sep-25 |
| Buy* | 3 | $128.68 | SI Trade |
14:10:52 - 17-Sep-25 |
| Buy* | 1 | $128.68 | Automatic Execution |
14:10:31 - 17-Sep-25 |
| Unknown* | 0 | $128.68 | SI Trade |
14:06:22 - 17-Sep-25 |
| Unknown* | 0 | $128.68 | SI Trade |
14:05:04 - 17-Sep-25 |
| Unknown* | 0 | $128.68 | SI Trade |
14:03:46 - 17-Sep-25 |
| Sell* | 10 | $128.60 | Automatic Execution |
14:01:07 - 17-Sep-25 |
| Sell* | 1 | $128.50 | SI Trade |
13:57:53 - 17-Sep-25 |
| Unknown* | 0 | $128.68 | SI Trade |
13:52:40 - 17-Sep-25 |
| Unknown* | 0 | $128.74061 | SI Trade Currency Conversion |
13:45:04 - 17-Sep-25 |
| Unknown* | 0 | $128.76432 | SI Trade Currency Conversion |
13:39:22 - 17-Sep-25 |
| Unknown* | 0 | $128.68 | SI Trade |
13:38:20 - 17-Sep-25 |
| Unknown* | 16 | $128.50939 | Currency Conversion Negotiated Trade |
13:33:58 - 17-Sep-25 |
| Unknown* | 0 | $128.77618 | SI Trade Currency Conversion |
13:32:19 - 17-Sep-25 |
| Buy* | 4 | $128.54 | Automatic Execution |
13:09:35 - 17-Sep-25 |
| Buy* | 225 | $128.5304 | Result of RFQ |
13:09:35 - 17-Sep-25 |
| Unknown* | 0 | $128.7169 | SI Trade Currency Conversion |
13:08:49 - 17-Sep-25 |
| Buy* | 10 | $128.54 | Automatic Execution |
12:50:25 - 17-Sep-25 |
| Unknown* | 0 | $128.62206 | SI Trade Currency Conversion |
12:47:42 - 17-Sep-25 |
| Unknown* | 7 | $128.45755 | Currency Conversion Negotiated Trade |
12:42:57 - 17-Sep-25 |
| Unknown* | 6 | $128.47119 | Currency Conversion Negotiated Trade |
12:41:05 - 17-Sep-25 |
| Unknown* | 14 | $128.58649 | SI Trade Currency Conversion |
12:38:04 - 17-Sep-25 |
| Unknown* | 29 | $128.68133 | SI Trade Currency Conversion |
12:23:18 - 17-Sep-25 |
| Unknown* | 25 | $128.56397 | Currency Conversion Negotiated Trade |
12:17:50 - 17-Sep-25 |
| Unknown* | 1 | $128.65762 | SI Trade Currency Conversion |
12:09:39 - 17-Sep-25 |
| Unknown* | 0 | $128.56 | SI Trade |
12:05:39 - 17-Sep-25 |
| Unknown* | 0 | $128.56 | SI Trade |
12:02:05 - 17-Sep-25 |
| Buy* | 21 | $128.54 | Automatic Execution |
11:53:26 - 17-Sep-25 |
| Buy* | 14 | $128.58 | Automatic Execution |
11:41:51 - 17-Sep-25 |
| Unknown* | 15 | $128.68133 | SI Trade Currency Conversion |
11:15:04 - 17-Sep-25 |
| Unknown* | 0 | $128.62 | SI Trade |
11:09:00 - 17-Sep-25 |
| Unknown* | 0 | $128.7169 | SI Trade Currency Conversion |
11:03:40 - 17-Sep-25 |
| Unknown* | 1 | $128.70504 | SI Trade Currency Conversion |
10:59:56 - 17-Sep-25 |
| Unknown* | 11 | $128.5667 | Currency Conversion Negotiated Trade |
10:57:14 - 17-Sep-25 |
| Buy* | 1 | $128.62 | Automatic Execution |
10:52:55 - 17-Sep-25 |
| Buy* | 33 | $128.62 | Automatic Execution |
10:51:53 - 17-Sep-25 |
| Unknown* | 5 | $128.52304 | Currency Conversion Negotiated Trade |
10:50:54 - 17-Sep-25 |
| Unknown* | 0 | $128.76432 | SI Trade Currency Conversion |
10:43:05 - 17-Sep-25 |
| Unknown* | 75 | $128.59125 | Currency Conversion Negotiated Trade |
10:42:05 - 17-Sep-25 |
| Unknown* | 0 | $128.77618 | SI Trade Currency Conversion |
10:41:11 - 17-Sep-25 |
| Unknown* | 530 | $128.59057 | Currency Conversion Negotiated Trade |
10:37:42 - 17-Sep-25 |
| Unknown* | 0 | $128.76432 | SI Trade Currency Conversion |
10:34:27 - 17-Sep-25 |
| Unknown* | 3 | $128.61786 | Currency Conversion Negotiated Trade |
10:28:37 - 17-Sep-25 |
| Sell* | 2 | $128.60 | Automatic Execution |
10:16:43 - 17-Sep-25 |
| Sell* | 2 | $128.60 | Automatic Execution |
10:16:43 - 17-Sep-25 |
| Buy* | 1 | $128.64 | SI Trade |
10:13:27 - 17-Sep-25 |
| Unknown* | 0 | $128.7169 | SI Trade Currency Conversion |
10:12:18 - 17-Sep-25 |
| Buy* | 12 | $128.70 | Automatic Execution |
10:05:27 - 17-Sep-25 |
| Buy* | 973 | $128.62 | Automatic Execution |
10:05:27 - 17-Sep-25 |
| Sell* | 7 | $128.56 | Automatic Execution |
09:59:16 - 17-Sep-25 |
| Buy* | 1 | $128.56 | Automatic Execution |
09:47:40 - 17-Sep-25 |
| Unknown* | 0 | $128.56 | SI Trade |
09:46:30 - 17-Sep-25 |
| Unknown* | 88 | $128.43845 | Currency Conversion Negotiated Trade |
09:44:21 - 17-Sep-25 |
| Unknown* | 0 | $128.6102 | SI Trade Currency Conversion |
09:37:24 - 17-Sep-25 |
| Unknown* | 5 | $128.63391 | SI Trade Currency Conversion |
09:36:40 - 17-Sep-25 |
| Sell* | 10 | $128.44 | Automatic Execution |
09:36:00 - 17-Sep-25 |
| Unknown* | 48 | $128.49302 | Currency Conversion Negotiated Trade |
09:35:57 - 17-Sep-25 |
| Unknown* | 0 | $128.75247 | SI Trade Currency Conversion |
09:32:14 - 17-Sep-25 |
| Unknown* | 60 | $128.65879 | Currency Conversion Negotiated Trade |
09:21:56 - 17-Sep-25 |
| Unknown* | 0 | $128.66 | SI Trade |
09:06:36 - 17-Sep-25 |
| Unknown* | 0 | $128.81175 | SI Trade Currency Conversion |
09:04:21 - 17-Sep-25 |
| Unknown* | 0 | $128.8236 | SI Trade Currency Conversion |
09:02:21 - 17-Sep-25 |
| Unknown* | 0 | $128.70 | SI Trade |
09:02:11 - 17-Sep-25 |
| Buy* | 45 | $128.70 | Automatic Execution |
08:30:14 - 17-Sep-25 |
| Unknown* | 3 | $128.76384 | Currency Conversion Negotiated Trade |
08:25:00 - 17-Sep-25 |
| Unknown* | 0 | $128.81175 | SI Trade Currency Conversion |
08:15:09 - 17-Sep-25 |
| Unknown* | 0 | $128.8236 | SI Trade Currency Conversion |
08:14:42 - 17-Sep-25 |
| Unknown* | 0 | $128.70 | SI Trade |
08:13:43 - 17-Sep-25 |
| Sell* | 10 | $128.60 | Automatic Execution |
08:13:11 - 17-Sep-25 |
| Unknown* | 0 | $128.70 | SI Trade |
08:12:41 - 17-Sep-25 |
| Unknown* | 1 | $128.76432 | SI Trade Currency Conversion |
08:10:22 - 17-Sep-25 |
| Unknown* | 0 | $128.70 | SI Trade |
08:09:29 - 17-Sep-25 |
| Unknown* | 4 | $128.83546 | SI Trade Currency Conversion |
08:05:27 - 17-Sep-25 |
| Unknown* | 0 | $128.79989 | SI Trade Currency Conversion |
08:04:28 - 17-Sep-25 |
| Unknown* | 10 | $128.79989 | SI Trade Currency Conversion |
08:04:28 - 17-Sep-25 |
| Unknown* | 3 | $128.8236 | SI Trade Currency Conversion |
08:04:06 - 17-Sep-25 |
| Buy* | 1 | $128.84 | Automatic Execution |
08:01:02 - 17-Sep-25 |
| Sell* | 1 | $128.70 | Automatic Execution |
08:00:38 - 17-Sep-25 |
| Sell* | 10 | $128.70 | Automatic Execution |
08:00:38 - 17-Sep-25 |
| Sell* | 9 | $128.70 | Automatic Execution |
08:00:38 - 17-Sep-25 |
| Sell* | 1 | $128.70 | Automatic Execution |
08:00:38 - 17-Sep-25 |
| Sell* | 40 | $128.70 | Automatic Execution |
08:00:38 - 17-Sep-25 |
| Sell* | 2 | $128.70 | Automatic Execution |
08:00:38 - 17-Sep-25 |
| Sell* | 18 | $128.70 | Automatic Execution |
08:00:38 - 17-Sep-25 |
| Sell* | 23 | $128.70 | Automatic Execution |
08:00:38 - 17-Sep-25 |
| Unknown* | 0 | $129.21484 | SI Trade Currency Conversion |
08:00:18 - 17-Sep-25 |