| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | $131.3025 | SI Trade |
17:04:09 - 20-Aug-26 |
| Sell* | 2 | $130.6283 | Result of RFQ |
15:17:00 - 20-Aug-26 |
| Unknown* | 0 | $131.08 | SI Trade |
14:54:03 - 20-Aug-26 |
| Unknown* | 105 | $130.19239 | Currency Conversion Negotiated Trade |
13:36:48 - 20-Aug-26 |
| Buy* | 17 | $130.64 | Result of RFQ |
13:13:22 - 20-Aug-26 |
| Buy* | 43 | $131.3232 | Result of RFQ |
12:01:07 - 20-Aug-26 |
| Unknown* | 41 | $131.2478 | OTC Trade |
11:13:11 - 20-Aug-26 |
| Unknown* | 41 | $131.2478 | OTC Trade |
11:13:11 - 20-Aug-26 |
| Sell* | 28 | $131.07 | Automatic Execution |
10:23:34 - 20-Aug-26 |
| Buy* | 222 | $131.14 | Automatic Execution |
10:21:45 - 20-Aug-26 |
| Sell* | 28 | $131.06 | Automatic Execution |
10:16:49 - 20-Aug-26 |
| Sell* | 30 | $131.05 | Automatic Execution |
10:12:14 - 20-Aug-26 |
| Sell* | 29 | $131.01 | Automatic Execution |
10:05:39 - 20-Aug-26 |
| Sell* | 29 | $131.00 | Automatic Execution |
10:00:56 - 20-Aug-26 |
| Buy* | 18 | $131.03 | Result of RFQ |
09:59:06 - 20-Aug-26 |
| Sell* | 11 | $130.9929 | Result of RFQ |
09:58:58 - 20-Aug-26 |
| Sell* | 30 | $130.99 | Automatic Execution |
09:56:21 - 20-Aug-26 |
| Unknown* | 90 | $130.83816 | Currency Conversion OTC Trade |
09:54:40 - 20-Aug-26 |
| Unknown* | 90 | $130.83816 | Currency Conversion OTC Trade |
09:54:40 - 20-Aug-26 |
| Sell* | 30 | $131.00 | Automatic Execution |
09:51:47 - 20-Aug-26 |
| Sell* | 31 | $130.97 | Automatic Execution |
09:46:58 - 20-Aug-26 |
| Sell* | 31 | $131.06 | Automatic Execution |
09:42:08 - 20-Aug-26 |
| Buy* | 154 | $131.12 | Automatic Execution |
09:39:26 - 20-Aug-26 |
| Sell* | 29 | $130.97 | Automatic Execution |
09:35:55 - 20-Aug-26 |
| Sell* | 30 | $131.02 | Automatic Execution |
09:30:44 - 20-Aug-26 |
| Sell* | 29 | $131.17 | Automatic Execution |
09:26:06 - 20-Aug-26 |
| Sell* | 31 | $131.20 | Automatic Execution |
09:21:32 - 20-Aug-26 |
| Buy* | 168 | $131.27 | Automatic Execution |
09:21:08 - 20-Aug-26 |
| Sell* | 29 | $131.27 | Automatic Execution |
09:16:58 - 20-Aug-26 |
| Sell* | 28 | $131.19 | Automatic Execution |
09:12:23 - 20-Aug-26 |
| Sell* | 29 | $131.17 | Automatic Execution |
09:07:29 - 20-Aug-26 |
| Buy* | 4 | $131.21 | Automatic Execution |
09:04:43 - 20-Aug-26 |
| Sell* | 13 | $131.1748 | Result of RFQ |
09:04:35 - 20-Aug-26 |
| Sell* | 26 | $131.18 | Automatic Execution |
09:03:40 - 20-Aug-26 |
| Sell* | 28 | $131.18 | Automatic Execution |
09:03:40 - 20-Aug-26 |
| Sell* | 28 | $131.16 | Automatic Execution |
09:02:46 - 20-Aug-26 |
| Sell* | 28 | $131.15 | Automatic Execution |
08:58:12 - 20-Aug-26 |
| Sell* | 28 | $131.16 | Automatic Execution |
08:53:30 - 20-Aug-26 |
| Sell* | 28 | $131.17 | Automatic Execution |
08:48:55 - 20-Aug-26 |
| Sell* | 28 | $131.18 | Automatic Execution |
08:43:50 - 20-Aug-26 |
| Sell* | 29 | $131.15 | Automatic Execution |
08:37:27 - 20-Aug-26 |
| Sell* | 29 | $131.05 | Automatic Execution |
08:32:31 - 20-Aug-26 |
| Sell* | 29 | $131.15 | Automatic Execution |
08:27:56 - 20-Aug-26 |
| Sell* | 28 | $131.14 | Automatic Execution |
08:23:22 - 20-Aug-26 |
| Sell* | 29 | $131.18 | Automatic Execution |
08:18:29 - 20-Aug-26 |
| Sell* | 30 | $131.24 | Automatic Execution |
08:12:24 - 20-Aug-26 |
| Sell* | 30 | $131.28 | Automatic Execution |
08:06:39 - 20-Aug-26 |
| Buy* | 1 | $131.30 | Automatic Execution |
08:04:47 - 20-Aug-26 |
| Buy* | 235 | $131.65 | Automatic Execution |
16:28:19 - 19-Aug-26 |
| Unknown* | 73 | $131.52338 | Currency Conversion Negotiated Trade |
15:18:49 - 19-Aug-26 |
| Sell* | 6 | $131.9936 | Result of RFQ |
15:15:56 - 19-Aug-26 |
| Buy* | 6 | $132.27 | Result of RFQ |
14:34:33 - 19-Aug-26 |
| Buy* | 19 | $131.74 | Automatic Execution |
13:36:35 - 19-Aug-26 |
| Sell* | 6 | $131.13 | Result of RFQ |
13:18:17 - 19-Aug-26 |
| Buy* | 17 | $131.28 | Result of RFQ |
10:44:31 - 19-Aug-26 |
| Buy* | 100 | $131.26 | SI Trade |
10:17:06 - 19-Aug-26 |
| Buy* | 91 | $131.30 | Result of RFQ |
09:59:54 - 19-Aug-26 |
| Unknown* | 5,000 | $0.00 | SI Trade |
09:34:32 - 19-Aug-26 |
| Unknown* | 5,000 | $131.3331 | SI Trade |
09:34:32 - 19-Aug-26 |
| Unknown* | -5,000 | $0.00 | SI Trade Correction |
09:34:32 - 19-Aug-26 |
| Unknown* | 50,000 | $0.00 | SI Trade |
09:26:54 - 19-Aug-26 |
| Unknown* | 50,000 | $131.32 | SI Trade |
09:26:54 - 19-Aug-26 |
| Unknown* | -50,000 | $0.00 | SI Trade Correction |
09:26:54 - 19-Aug-26 |
| Sell* | 28 | $131.29 | Automatic Execution |
08:37:18 - 19-Aug-26 |
| Buy* | 28 | $131.49 | Automatic Execution |
15:37:06 - 18-Aug-26 |
| Buy* | 7 | $131.84 | Result of RFQ |
15:26:40 - 18-Aug-26 |
| Unknown* | 24 | $131.7602 | Currency Conversion Negotiated Trade |
15:18:43 - 18-Aug-26 |
| Sell* | 15 | $131.8351 | Result of RFQ |
15:04:03 - 18-Aug-26 |
| Sell* | 217 | $131.886 | Result of RFQ |
14:36:52 - 18-Aug-26 |
| Sell* | 7 | $131.96 | Automatic Execution |
13:45:09 - 18-Aug-26 |
| Sell* | 4 | $131.9549 | Result of RFQ |
13:41:00 - 18-Aug-26 |
| Buy* | 24 | $132.0342 | Result of RFQ |
13:34:19 - 18-Aug-26 |
| Unknown* | 10 | $132.1789 | Currency Conversion Negotiated Trade |
13:29:15 - 18-Aug-26 |
| Buy* | 5 | $132.05 | Suspected BUY Trade |
13:28:06 - 18-Aug-26 |
| Sell* | 29 | $131.93 | Automatic Execution |
13:09:31 - 18-Aug-26 |
| Buy* | 176 | $132.07 | Result of RFQ |
12:56:18 - 18-Aug-26 |
| Sell* | 3 | $131.8974 | Result of RFQ |
12:56:05 - 18-Aug-26 |
| Buy* | 138 | $131.9234 | Result of RFQ |
09:57:38 - 18-Aug-26 |
| Buy* | 1 | $131.88 | Suspected BUY Trade |
08:44:22 - 18-Aug-26 |
| Buy* | 17 | $131.9475 | Result of RFQ |
08:18:50 - 18-Aug-26 |
| Sell* | 6 | $131.7765 | Result of RFQ |
08:18:43 - 18-Aug-26 |
| Buy* | 48 | $132.12 | Suspected BUY Trade |
08:00:26 - 18-Aug-26 |
| Unknown* | 30 | $132.92707 | Currency Conversion Negotiated Trade |
15:17:41 - 17-Aug-26 |
| Buy* | 12 | $133.0567 | Result of RFQ |
15:09:31 - 17-Aug-26 |
| Buy* | 19 | $132.9574 | Result of RFQ |
15:00:29 - 17-Aug-26 |
| Buy* | 14 | $133.0657 | Result of RFQ |
13:07:53 - 17-Aug-26 |
| Sell* | 102 | $132.9287 | Result of RFQ |
13:07:45 - 17-Aug-26 |
| Unknown* | 600 | $133.054 | OTC Trade |
10:09:45 - 17-Aug-26 |
| Buy* | 1 | $133.24 | Suspected BUY Trade |
09:32:05 - 17-Aug-26 |
| Unknown* | 1 | $132.46304 | Currency Conversion Negotiated Trade |
15:19:12 - 14-Aug-26 |
| Sell* | 24 | $132.9027 | Result of RFQ |
14:32:54 - 14-Aug-26 |
| Buy* | 50 | $132.9405 | Result of RFQ |
13:02:45 - 14-Aug-26 |
| Sell* | 1 | $132.5504 | Result of RFQ |
11:28:36 - 14-Aug-26 |
| Buy* | 14 | $132.5466 | Result of RFQ |
09:34:28 - 14-Aug-26 |
| Sell* | 10 | $132.4138 | Result of RFQ |
09:34:21 - 14-Aug-26 |
| Unknown* | 520 | $132.494 | OTC Trade |
09:21:16 - 14-Aug-26 |
| Buy* | 5 | $132.5475 | Result of RFQ |
08:42:30 - 14-Aug-26 |
| Sell* | 15 | $132.36 | Result of RFQ |
08:42:24 - 14-Aug-26 |
| Buy* | 12 | $132.60 | Suspected BUY Trade |
08:00:03 - 14-Aug-26 |
| Buy* | 325 | $131.89 | Suspected BUY Trade |
16:35:21 - 13-Aug-26 |
| Sell* | 29 | $132.28 | Automatic Execution |
14:32:35 - 13-Aug-26 |
| Buy* | 1 | $132.1191 | Result of RFQ |
13:05:06 - 13-Aug-26 |
| Buy* | 22 | $132.34 | Automatic Execution |
12:01:31 - 13-Aug-26 |
| Buy* | 30 | $132.35 | Automatic Execution |
12:01:20 - 13-Aug-26 |
| Buy* | 27 | $132.36 | Automatic Execution |
12:01:09 - 13-Aug-26 |
| Buy* | 29 | $132.35 | Automatic Execution |
12:00:54 - 13-Aug-26 |
| Unknown* | 1,629 | $0.00 | SI Trade |
11:41:51 - 13-Aug-26 |
| Unknown* | 1,629 | $131.8874 | SI Trade |
11:41:51 - 13-Aug-26 |
| Unknown* | -1,629 | $0.00 | SI Trade Correction |
11:41:51 - 13-Aug-26 |
| Buy* | 39 | $132.11 | Result of RFQ |
10:26:10 - 13-Aug-26 |
| Sell* | 10 | $131.9624 | Result of RFQ |
10:26:04 - 13-Aug-26 |
| Buy* | 242 | $132.00 | Automatic Execution |
15:45:40 - 12-Aug-26 |
| Buy* | 34 | $131.97 | Result of RFQ |
14:51:48 - 12-Aug-26 |
| Sell* | 167 | $131.64 | Automatic Execution |
14:40:19 - 12-Aug-26 |
| Sell* | 52 | $131.64 | Automatic Execution |
14:40:11 - 12-Aug-26 |
| Buy* | 49 | $131.9673 | Result of RFQ |
13:39:41 - 12-Aug-26 |
| Sell* | 2 | $131.8248 | Result of RFQ |
13:39:33 - 12-Aug-26 |
| Buy* | 2 | $131.7227 | Result of RFQ |
11:00:58 - 12-Aug-26 |
| Buy* | 6 | $131.5269 | Result of RFQ |
09:52:23 - 12-Aug-26 |
| Sell* | 99 | $131.4105 | Result of RFQ |
09:52:16 - 12-Aug-26 |
| Buy* | 9 | $131.66 | Result of RFQ |
16:27:54 - 11-Aug-26 |
| Buy* | 162 | $131.7275 | Result of RFQ |
14:17:13 - 11-Aug-26 |
| Buy* | 92 | $131.613 | Result of RFQ |
13:32:12 - 11-Aug-26 |
| Buy* | 31 | $131.5365 | Result of RFQ |
12:56:24 - 11-Aug-26 |
| Sell* | 9 | $131.4338 | Result of RFQ |
12:56:16 - 11-Aug-26 |
| Buy* | 14 | $131.63 | Result of RFQ |
12:11:01 - 11-Aug-26 |
| Buy* | 95 | $131.32 | Automatic Execution |
11:31:28 - 11-Aug-26 |
| Buy* | 200 | $131.32 | Automatic Execution |
11:31:28 - 11-Aug-26 |
| Buy* | 380 | $131.32 | Automatic Execution |
11:31:28 - 11-Aug-26 |
| Buy* | 24 | $131.1328 | Result of RFQ |
10:07:44 - 11-Aug-26 |
| Buy* | 174 | $131.0973 | Result of RFQ |
09:30:04 - 11-Aug-26 |
| Sell* | 1 | $130.96 | Automatic Execution |
09:29:56 - 11-Aug-26 |
| Buy* | 1 | $131.15 | Suspected BUY Trade |
08:32:10 - 11-Aug-26 |
| Buy* | 3 | $131.3479 | Result of RFQ |
15:52:18 - 10-Aug-26 |
| Sell* | 22 | $131.39 | Automatic Execution |
15:49:11 - 10-Aug-26 |
| Sell* | 25 | $131.39 | Automatic Execution |
15:49:11 - 10-Aug-26 |
| Buy* | 52 | $131.23 | Automatic Execution |
15:45:23 - 10-Aug-26 |
| Sell* | 20 | $131.25 | Automatic Execution |
15:43:31 - 10-Aug-26 |
| Sell* | 20 | $131.25 | Automatic Execution |
15:43:31 - 10-Aug-26 |
| Sell* | 31 | $131.25 | Automatic Execution |
15:43:28 - 10-Aug-26 |
| Sell* | 24 | $131.25 | Automatic Execution |
15:43:28 - 10-Aug-26 |
| Sell* | 31 | $131.25 | Automatic Execution |
15:43:28 - 10-Aug-26 |
| Sell* | 13 | $131.2513 | Result of RFQ |
15:31:11 - 10-Aug-26 |
| Buy* | 208 | $131.0041 | Result of RFQ |
14:58:49 - 10-Aug-26 |
| Buy* | 116 | $131.06 | Automatic Execution |
14:58:18 - 10-Aug-26 |
| Sell* | 99 | $131.17 | Automatic Execution |
13:23:31 - 10-Aug-26 |
| Buy* | 66 | $131.2603 | Result of RFQ |
13:05:44 - 10-Aug-26 |
| Sell* | 8 | $131.21 | Automatic Execution |
13:05:35 - 10-Aug-26 |
| Sell* | 40 | $131.17 | Automatic Execution |
12:23:50 - 10-Aug-26 |
| Sell* | 752 | $131.18 | Automatic Execution |
12:13:13 - 10-Aug-26 |
| Sell* | 380 | $131.19 | Automatic Execution |
12:12:25 - 10-Aug-26 |
| Sell* | 59 | $131.19 | Automatic Execution |
12:12:25 - 10-Aug-26 |
| Sell* | 350 | $131.19 | Automatic Execution |
12:12:25 - 10-Aug-26 |
| Sell* | 409 | $131.19 | Automatic Execution |
12:12:25 - 10-Aug-26 |
| Buy* | 300 | $131.23 | Automatic Execution |
12:10:05 - 10-Aug-26 |
| Sell* | 87 | $131.10 | Automatic Execution |
11:42:13 - 10-Aug-26 |
| Sell* | 293 | $131.10 | Automatic Execution |
11:42:13 - 10-Aug-26 |
| Sell* | 2 | $131.07 | Automatic Execution |
10:36:17 - 10-Aug-26 |
| Sell* | 10 | $131.1294 | Result of RFQ |
09:41:19 - 10-Aug-26 |
| Sell* | 4 | $130.83 | Automatic Execution |
15:29:41 - 07-Aug-26 |
| Sell* | 89 | $131.06 | Automatic Execution |
13:58:01 - 07-Aug-26 |
| Sell* | 89 | $131.05 | Automatic Execution |
13:56:41 - 07-Aug-26 |
| Buy* | 1 | $130.54 | Automatic Execution |
12:59:43 - 07-Aug-26 |
| Buy* | 8 | $130.4128 | Result of RFQ |
10:33:06 - 07-Aug-26 |
| Buy* | 15 | $130.2896 | Result of RFQ |
09:56:12 - 07-Aug-26 |
| Sell* | 1 | $129.8647 | Result of RFQ |
08:31:14 - 07-Aug-26 |
| Buy* | 57 | $130.49 | Suspected BUY Trade |
08:00:13 - 07-Aug-26 |
| Unknown* | 500 | $129.60237 | SI Trade |
16:54:25 - 06-Aug-26 |
| Unknown* | 202 | $130.322 | OTC Trade |
15:19:32 - 06-Aug-26 |
| Buy* | 380 | $129.90 | Automatic Execution |
14:39:02 - 06-Aug-26 |
| Buy* | 380 | $129.88 | Automatic Execution |
14:37:15 - 06-Aug-26 |
| Buy* | 380 | $129.86 | Automatic Execution |
14:37:14 - 06-Aug-26 |
| Buy* | 47 | $130.5065 | Result of RFQ |
12:30:52 - 06-Aug-26 |
| Sell* | 3 | $130.1943 | Result of RFQ |
12:30:41 - 06-Aug-26 |
| Sell* | 214 | $130.45 | Automatic Execution |
10:22:30 - 06-Aug-26 |
| Sell* | 42 | $130.45 | Automatic Execution |
10:22:30 - 06-Aug-26 |
| Sell* | 309 | $130.45 | Automatic Execution |
10:22:30 - 06-Aug-26 |
| Buy* | 4 | $130.4195 | Result of RFQ |
09:00:00 - 06-Aug-26 |
| Sell* | 380 | $130.45 | Automatic Execution |
08:26:04 - 06-Aug-26 |
| Unknown* | 39 | $130.3001 | OTC Trade |
08:06:05 - 06-Aug-26 |
| Buy* | 500 | $130.267 | SI Trade |
16:32:11 - 05-Aug-26 |
| Unknown* | 500 | $130.267 | OTC Trade |
16:32:11 - 05-Aug-26 |
| Sell* | 88 | $130.84 | Automatic Execution |
16:12:33 - 05-Aug-26 |
| Buy* | 94 | $130.95 | Automatic Execution |
16:10:38 - 05-Aug-26 |
| Buy* | 60 | $130.95 | Automatic Execution |
16:10:38 - 05-Aug-26 |
| Buy* | 90 | $130.91 | Automatic Execution |
16:10:38 - 05-Aug-26 |
| Buy* | 90 | $130.66 | Automatic Execution |
15:57:47 - 05-Aug-26 |
| Buy* | 90 | $130.62 | Automatic Execution |
15:56:53 - 05-Aug-26 |
| Sell* | 12 | $130.7342 | Result of RFQ |
14:58:47 - 05-Aug-26 |
| Sell* | 9 | $130.79 | Automatic Execution |
14:55:41 - 05-Aug-26 |
| Buy* | 388 | $130.79 | Automatic Execution |
14:55:41 - 05-Aug-26 |
| Sell* | 23 | $130.60 | Automatic Execution |
14:53:16 - 05-Aug-26 |
| Sell* | 94 | $130.60 | Automatic Execution |
14:53:16 - 05-Aug-26 |
| Sell* | 83 | $130.60 | Automatic Execution |
14:53:11 - 05-Aug-26 |
| Unknown* | 22,563 | $130.5447 | OTC Trade |
14:47:18 - 05-Aug-26 |
| Buy* | 20 | $130.34 | Automatic Execution |
13:40:11 - 05-Aug-26 |
| Buy* | 20 | $130.34 | Automatic Execution |
13:40:11 - 05-Aug-26 |
| Buy* | 20 | $130.34 | Automatic Execution |
13:40:11 - 05-Aug-26 |
| Buy* | 7 | $130.34 | Automatic Execution |
13:40:05 - 05-Aug-26 |
| Buy* | 83 | $130.34 | Automatic Execution |
13:40:05 - 05-Aug-26 |