| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | $120.6649 | Negotiated Trade |
15:54:23 - 06-Feb-26 |
| Buy* | 571 | $120.24 | Automatic Execution |
14:32:27 - 06-Feb-26 |
| Buy* | 964 | $120.24 | Automatic Execution |
14:32:27 - 06-Feb-26 |
| Buy* | 964 | $120.24 | Automatic Execution |
14:32:27 - 06-Feb-26 |
| Buy* | 326 | $120.24 | Automatic Execution |
14:32:27 - 06-Feb-26 |
| Buy* | 833 | $120.24 | Automatic Execution |
14:32:25 - 06-Feb-26 |
| Buy* | 420 | $120.24 | Automatic Execution |
14:32:24 - 06-Feb-26 |
| Sell* | 375 | $120.20 | Automatic Execution |
14:32:11 - 06-Feb-26 |
| Sell* | 375 | $120.21 | Automatic Execution |
14:32:06 - 06-Feb-26 |
| Unknown* | 1 | $120.15 | Negotiated Trade OTC Trade |
11:25:01 - 06-Feb-26 |
| Buy* | 1 | $120.15 | Automatic Execution |
11:25:00 - 06-Feb-26 |
| Sell* | 100 | $120.04 | Automatic Execution |
11:13:56 - 06-Feb-26 |
| Buy* | 4,001 | $119.9098 | Result of RFQ |
10:47:43 - 06-Feb-26 |
| Unknown* | 1 | $119.82 | Negotiated Trade OTC Trade |
10:01:27 - 06-Feb-26 |
| Buy* | 1 | $119.82 | Automatic Execution |
10:01:27 - 06-Feb-26 |
| Sell* | 131 | $119.87 | Automatic Execution |
09:34:47 - 06-Feb-26 |
| Unknown* | 326,018 | $119.2132 | OTC Trade |
08:10:30 - 06-Feb-26 |
| Sell* | 40 | $119.84 | Automatic Execution |
14:09:45 - 05-Feb-26 |
| Buy* | 131 | $119.91 | Automatic Execution |
12:48:53 - 05-Feb-26 |
| Buy* | 143 | $120.96 | Automatic Execution |
08:07:50 - 05-Feb-26 |
| Sell* | 182 | $120.93 | Automatic Execution |
08:07:19 - 05-Feb-26 |
| Sell* | 135 | $120.88 | Automatic Execution |
08:05:32 - 05-Feb-26 |
| Sell* | 180 | $120.84 | Automatic Execution |
08:03:27 - 05-Feb-26 |
| Sell* | 29 | $120.85 | Automatic Execution |
08:01:49 - 05-Feb-26 |
| Sell* | 131 | $120.84 | Automatic Execution |
08:01:47 - 05-Feb-26 |
| Sell* | 1,449 | $120.89 | Uncrossing Trade |
16:35:14 - 04-Feb-26 |
| Sell* | 1 | $121.02 | Automatic Execution |
16:25:00 - 04-Feb-26 |
| Buy* | 131 | $121.03 | Automatic Execution |
16:05:06 - 04-Feb-26 |
| Buy* | 823 | $121.23 | Automatic Execution |
15:38:36 - 04-Feb-26 |
| Unknown* | 7,249 | $0.00 | SI Trade |
14:51:39 - 04-Feb-26 |
| Unknown* | 7,249 | $120.89 | SI Trade |
14:51:39 - 04-Feb-26 |
| Unknown* | -7,249 | $0.00 | SI Trade Correction |
14:51:39 - 04-Feb-26 |
| Unknown* | 4,223 | $121.48 | OTC Trade |
14:22:34 - 04-Feb-26 |
| Buy* | 122 | $121.57 | Automatic Execution |
13:14:49 - 04-Feb-26 |
| Buy* | 82 | $121.49 | Automatic Execution |
11:14:45 - 04-Feb-26 |
| Sell* | 750 | $121.33 | Automatic Execution |
09:13:17 - 04-Feb-26 |
| Unknown* | 3,349 | $121.44728 | SI Trade Currency Conversion |
15:00:18 - 03-Feb-26 |
| Sell* | 131 | $121.83 | Automatic Execution |
14:44:59 - 03-Feb-26 |
| Unknown* | 0 | $122.12 | SI Trade |
14:01:28 - 03-Feb-26 |
| Sell* | 8 | $122.21 | Automatic Execution |
13:15:28 - 03-Feb-26 |
| Unknown* | 11,321 | $0.00 | SI Trade |
12:46:02 - 03-Feb-26 |
| Unknown* | 11,321 | $121.40 | SI Trade |
12:46:02 - 03-Feb-26 |
| Unknown* | -11,321 | $0.00 | SI Trade Correction |
12:46:02 - 03-Feb-26 |
| Sell* | 11 | $122.06 | Automatic Execution |
11:48:23 - 03-Feb-26 |
| Buy* | 12 | $122.11 | SI Trade |
11:00:39 - 03-Feb-26 |
| Sell* | 1 | $122.17 | Automatic Execution |
10:33:22 - 03-Feb-26 |
| Unknown* | 1 | $122.24342 | SI Trade Currency Conversion |
09:47:28 - 03-Feb-26 |
| Buy* | 7,312 | $121.88 | Suspected BUY Trade |
16:35:06 - 02-Feb-26 |
| Unknown* | 5,729 | $121.13723 | SI Trade Currency Conversion |
14:23:00 - 02-Feb-26 |
| Unknown* | 29,943 | $121.2039 | SI Trade Currency Conversion |
14:23:00 - 02-Feb-26 |
| Unknown* | -36,562 | $0.00 | SI Trade Correction |
12:57:24 - 02-Feb-26 |
| Unknown* | 36,562 | $0.00 | SI Trade |
12:57:24 - 02-Feb-26 |
| Unknown* | 36,562 | $121.88 | SI Trade |
12:57:24 - 02-Feb-26 |
| Unknown* | 1 | $121.15706 | SI Trade Currency Conversion |
10:51:57 - 02-Feb-26 |
| Buy* | 2 | $120.60 | Automatic Execution |
10:51:32 - 02-Feb-26 |
| Unknown* | 6 | $121.32538 | SI Trade Currency Conversion |
10:36:52 - 02-Feb-26 |
| Unknown* | 11 | $120.85925 | SI Trade Currency Conversion |
08:59:35 - 02-Feb-26 |
| Unknown* | 1 | $120.38016 | SI Trade Currency Conversion |
08:07:11 - 02-Feb-26 |
| Sell* | 1 | $120.21 | SI Trade |
08:05:57 - 02-Feb-26 |
| Buy* | 8,087 | $121.26 | Suspected BUY Trade |
16:35:13 - 30-Jan-26 |
| Buy* | 97 | $121.44 | Automatic Execution |
15:57:48 - 30-Jan-26 |
| Buy* | 1,301 | $121.53 | Automatic Execution |
15:36:37 - 30-Jan-26 |
| Unknown* | 40,438 | $121.26 | SI Trade |
13:20:07 - 30-Jan-26 |
| Unknown* | -40,438 | $0.00 | SI Trade Correction |
13:20:07 - 30-Jan-26 |
| Unknown* | 40,438 | $0.00 | SI Trade |
13:20:07 - 30-Jan-26 |
| Sell* | 1 | $121.65 | Automatic Execution |
12:28:17 - 30-Jan-26 |
| Sell* | 196 | $121.65 | Automatic Execution |
12:27:19 - 30-Jan-26 |
| Unknown* | 10,810 | $122.359 | OTC Trade |
11:41:17 - 29-Jan-26 |
| Sell* | 1 | $122.33 | SI Trade |
10:02:18 - 29-Jan-26 |
| Sell* | 1 | $122.02 | Automatic Execution |
16:13:09 - 28-Jan-26 |
| Sell* | 4 | $122.24 | Automatic Execution |
15:02:06 - 28-Jan-26 |
| Sell* | 15 | $122.21 | SI Trade |
12:20:38 - 28-Jan-26 |
| Buy* | 1 | $122.44 | Automatic Execution |
11:51:15 - 28-Jan-26 |
| Sell* | 2,038 | $122.32 | Automatic Execution |
09:26:50 - 28-Jan-26 |
| Unknown* | 0 | $123.2628 | Currency Conversion OTC Trade |
09:13:02 - 28-Jan-26 |
| Unknown* | 0 | $123.2628 | SI Trade Currency Conversion |
09:13:02 - 28-Jan-26 |
| Sell* | 3 | $122.31 | Uncrossing Trade |
16:35:19 - 27-Jan-26 |
| Unknown* | 0 | $121.97 | SI Trade |
13:59:58 - 27-Jan-26 |
| Sell* | 8 | $121.98 | Automatic Execution |
13:40:38 - 27-Jan-26 |
| Sell* | 9 | $121.88 | Automatic Execution |
12:29:06 - 27-Jan-26 |
| Buy* | 10 | $121.91 | Automatic Execution |
12:09:01 - 27-Jan-26 |
| Sell* | 10 | $121.86 | Automatic Execution |
10:48:38 - 27-Jan-26 |
| Buy* | 28 | $121.75 | Automatic Execution |
09:19:04 - 27-Jan-26 |
| Sell* | 1 | $121.80 | SI Trade |
08:00:00 - 27-Jan-26 |
| Buy* | 215 | $121.45 | Automatic Execution |
16:20:40 - 26-Jan-26 |
| Unknown* | 0 | $121.50 | OTC Trade |
15:41:18 - 26-Jan-26 |
| Unknown* | 0 | $121.50 | SI Trade |
15:41:18 - 26-Jan-26 |
| Sell* | 37 | $121.50 | Automatic Execution |
15:41:17 - 26-Jan-26 |
| Unknown* | 0 | $121.46 | SI Trade |
15:06:06 - 26-Jan-26 |
| Buy* | 11 | $121.46 | Automatic Execution |
15:06:02 - 26-Jan-26 |
| Unknown* | 4,777 | $121.47988 | Currency Conversion OTC Trade |
15:00:19 - 26-Jan-26 |
| Unknown* | 1 | $121.46092 | SI Trade Currency Conversion |
13:11:29 - 26-Jan-26 |
| Unknown* | 23,979 | $123.10041 | Currency Conversion Negotiated Trade OTC Trade |
12:12:11 - 26-Jan-26 |
| Unknown* | 1 | $120.81616 | SI Trade Currency Conversion |
10:20:17 - 26-Jan-26 |
| Buy* | 1 | $121.05 | Automatic Execution |
08:25:11 - 26-Jan-26 |
| Unknown* | 1 | $121.47382 | SI Trade Currency Conversion |
08:10:25 - 26-Jan-26 |
| Buy* | 432 | $120.75 | Suspected BUY Trade |
16:35:06 - 23-Jan-26 |
| Unknown* | 2,164 | $120.75 | SI Trade |
13:20:20 - 23-Jan-26 |
| Unknown* | -2,164 | $0.00 | SI Trade Correction |
13:20:20 - 23-Jan-26 |
| Unknown* | 2,164 | $0.00 | SI Trade |
13:20:20 - 23-Jan-26 |
| Buy* | 87 | $120.55 | Automatic Execution |
09:18:11 - 23-Jan-26 |
| Buy* | 735 | $120.53 | Automatic Execution |
09:18:11 - 23-Jan-26 |
| Buy* | 828 | $120.52 | Automatic Execution |
09:18:11 - 23-Jan-26 |
| Unknown* | 5,450 | $120.5092 | SI Trade Currency Conversion |
14:41:56 - 22-Jan-26 |
| Sell* | 400 | $120.66 | Automatic Execution |
14:14:42 - 22-Jan-26 |
| Sell* | 303 | $119.59 | Uncrossing Trade |
16:35:03 - 21-Jan-26 |
| Unknown* | 0 | $118.48709 | Currency Conversion OTC Trade |
13:13:41 - 21-Jan-26 |
| Unknown* | 0 | $118.48709 | SI Trade Currency Conversion |
13:13:41 - 21-Jan-26 |
| Unknown* | 1,516 | $0.00 | SI Trade |
13:06:29 - 21-Jan-26 |
| Unknown* | 1,516 | $119.59 | SI Trade |
13:06:29 - 21-Jan-26 |
| Unknown* | -1,516 | $0.00 | SI Trade Correction |
13:06:29 - 21-Jan-26 |
| Unknown* | 11 | $118.47445 | SI Trade Currency Conversion |
12:32:30 - 21-Jan-26 |
| Unknown* | 11 | $119.24557 | Currency Conversion OTC Trade |
08:19:12 - 21-Jan-26 |
| Unknown* | 11 | $119.24557 | SI Trade Currency Conversion |
08:19:12 - 21-Jan-26 |
| Sell* | 109 | $119.76 | Automatic Execution |
16:10:58 - 20-Jan-26 |
| Buy* | 125 | $119.68 | Automatic Execution |
16:08:34 - 20-Jan-26 |
| Unknown* | 0 | $119.21 | SI Trade |
13:56:21 - 20-Jan-26 |
| Sell* | 3 | $119.21 | Automatic Execution |
13:56:20 - 20-Jan-26 |
| Sell* | 6 | $119.20 | Automatic Execution |
13:52:16 - 20-Jan-26 |
| Sell* | 6 | $119.26 | Automatic Execution |
13:43:12 - 20-Jan-26 |
| Sell* | 10 | $119.34 | Automatic Execution |
13:33:38 - 20-Jan-26 |
| Sell* | 9 | $119.41 | Automatic Execution |
13:18:16 - 20-Jan-26 |
| Sell* | 9 | $119.42 | Automatic Execution |
13:04:04 - 20-Jan-26 |
| Sell* | 10 | $119.37 | Automatic Execution |
12:17:06 - 20-Jan-26 |
| Sell* | 12 | $119.30 | Automatic Execution |
11:27:11 - 20-Jan-26 |
| Sell* | 12 | $119.21 | Automatic Execution |
11:09:55 - 20-Jan-26 |
| Sell* | 13 | $119.18 | Automatic Execution |
10:50:17 - 20-Jan-26 |
| Sell* | 13 | $119.21 | Automatic Execution |
10:30:33 - 20-Jan-26 |
| Sell* | 13 | $119.07 | Automatic Execution |
09:20:35 - 20-Jan-26 |
| Sell* | 50 | $119.36 | Automatic Execution |
08:27:49 - 20-Jan-26 |
| Buy* | 128 | $119.42 | Automatic Execution |
08:07:30 - 20-Jan-26 |
| Buy* | 337 | $119.95 | Suspected BUY Trade |
16:35:22 - 19-Jan-26 |
| Unknown* | -1,687 | $0.00 | SI Trade Correction |
14:57:09 - 19-Jan-26 |
| Unknown* | 1,687 | $0.00 | SI Trade |
14:57:09 - 19-Jan-26 |
| Unknown* | 1,687 | $119.95 | SI Trade |
14:57:09 - 19-Jan-26 |
| Sell* | 200 | $119.81 | Automatic Execution |
12:28:08 - 19-Jan-26 |
| Buy* | 100 | $119.77 | Automatic Execution |
11:45:09 - 19-Jan-26 |
| Unknown* | 8,060 | $118.78454 | Currency Conversion Negotiated Trade OTC Trade |
11:04:33 - 19-Jan-26 |
| Unknown* | 27,489 | $118.83321 | Currency Conversion Negotiated Trade OTC Trade |
11:04:33 - 19-Jan-26 |
| Buy* | 90 | $120.07 | Automatic Execution |
09:08:33 - 19-Jan-26 |
| Buy* | 15 | $119.9984 | Suspected BUY Trade |
08:06:57 - 19-Jan-26 |
| Sell* | 1 | $121.28 | Automatic Execution |
14:29:15 - 16-Jan-26 |
| Sell* | 157 | $121.45 | Automatic Execution |
16:09:52 - 15-Jan-26 |
| Buy* | 90 | $121.37 | Automatic Execution |
15:21:42 - 15-Jan-26 |
| Buy* | 157 | $121.35 | Automatic Execution |
14:46:10 - 15-Jan-26 |
| Buy* | 814 | $121.33 | Automatic Execution |
14:44:04 - 15-Jan-26 |
| Sell* | 2 | $121.31 | Automatic Execution |
14:00:58 - 15-Jan-26 |
| Buy* | 150 | $120.8866 | Result of RFQ |
12:20:49 - 14-Jan-26 |
| Unknown* | 50,400 | $120.91 | OTC Trade |
10:42:28 - 14-Jan-26 |
| Buy* | 1,030 | $121.11 | Suspected BUY Trade |
08:00:28 - 14-Jan-26 |
| Sell* | 2 | $121.09 | Uncrossing Trade |
16:35:24 - 13-Jan-26 |
| Sell* | 4 | $121.18 | Automatic Execution |
15:01:37 - 13-Jan-26 |
| Sell* | 4 | $121.37 | Automatic Execution |
13:56:02 - 13-Jan-26 |
| Sell* | 6 | $121.47 | Automatic Execution |
13:38:38 - 13-Jan-26 |
| Sell* | 7 | $121.22 | Automatic Execution |
13:18:30 - 13-Jan-26 |
| Buy* | 3 | $121.26 | Automatic Execution |
12:56:16 - 13-Jan-26 |
| Buy* | 11 | $121.18 | Automatic Execution |
10:58:55 - 13-Jan-26 |
| Buy* | 100 | $121.27 | Automatic Execution |
08:49:51 - 13-Jan-26 |
| Unknown* | 33,047 | $120.91176 | SI Trade Currency Conversion |
11:56:23 - 12-Jan-26 |
| Unknown* | -33,047 | $0.00 | SI Trade Correction Currency Conversion |
11:56:23 - 12-Jan-26 |
| Unknown* | 33,047 | $0.00 | SI Trade Currency Conversion |
11:56:23 - 12-Jan-26 |
| Unknown* | -33,047 | $0.00 | SI Trade Correction Currency Conversion |
11:56:23 - 12-Jan-26 |
| Unknown* | 7,852 | $120.87281 | Currency Conversion Negotiated Trade OTC Trade |
11:56:23 - 12-Jan-26 |
| Unknown* | 33,047 | $0.00 | SI Trade Currency Conversion |
11:56:23 - 12-Jan-26 |
| Sell* | 2,518 | $120.85 | Uncrossing Trade |
16:35:07 - 09-Jan-26 |
| Unknown* | 169 | $120.93467 | Currency Conversion OTC Trade |
15:00:12 - 09-Jan-26 |
| Sell* | 1 | $120.47 | Automatic Execution |
14:27:47 - 09-Jan-26 |
| Buy* | 29 | $120.52 | Automatic Execution |
13:19:18 - 09-Jan-26 |
| Unknown* | 12,592 | $120.85 | SI Trade |
12:50:28 - 09-Jan-26 |
| Unknown* | -12,592 | $0.00 | SI Trade Correction |
12:50:28 - 09-Jan-26 |
| Unknown* | 12,592 | $0.00 | SI Trade |
12:50:28 - 09-Jan-26 |
| Sell* | 2 | $120.16 | Automatic Execution |
08:00:35 - 09-Jan-26 |
| Sell* | 42 | $120.16 | Automatic Execution |
08:00:31 - 09-Jan-26 |
| Buy* | 325 | $120.16 | Suspected BUY Trade |
16:35:08 - 08-Jan-26 |
| Unknown* | 1,626 | $120.16 | SI Trade |
13:10:40 - 08-Jan-26 |
| Unknown* | -1,626 | $0.00 | SI Trade Correction |
13:10:40 - 08-Jan-26 |
| Unknown* | 1,626 | $0.00 | SI Trade |
13:10:40 - 08-Jan-26 |
| Buy* | 41,319 | $120.67 | Suspected BUY Trade |
16:35:19 - 07-Jan-26 |
| Buy* | 700 | $120.24 | Automatic Execution |
15:32:49 - 07-Jan-26 |
| Buy* | 510 | $120.67 | Automatic Execution |
14:14:16 - 07-Jan-26 |
| Unknown* | 1,498 | $120.67 | SI Trade |
13:29:48 - 07-Jan-26 |
| Unknown* | -1,498 | $0.00 | SI Trade Correction |
13:29:48 - 07-Jan-26 |
| Unknown* | 1,498 | $0.00 | SI Trade |
13:29:48 - 07-Jan-26 |
| Unknown* | 0 | $120.55 | SI Trade |
08:53:10 - 07-Jan-26 |
| Sell* | 1 | $120.55 | SI Trade |
08:53:10 - 07-Jan-26 |
| Buy* | 10 | $120.59 | Suspected BUY Trade |
08:00:27 - 07-Jan-26 |
| Buy* | 916 | $120.32 | Suspected BUY Trade |
16:35:11 - 06-Jan-26 |
| Unknown* | 5 | $121.07329 | SI Trade Currency Conversion |
15:40:41 - 06-Jan-26 |
| Unknown* | 4,584 | $0.00 | SI Trade |
14:21:49 - 06-Jan-26 |
| Unknown* | 4,584 | $120.32 | SI Trade |
14:21:49 - 06-Jan-26 |
| Unknown* | -4,584 | $0.00 | SI Trade Correction |
14:21:49 - 06-Jan-26 |
| Buy* | 1 | $120.19 | Automatic Execution |
14:00:23 - 06-Jan-26 |
| Sell* | 3 | $120.16 | Automatic Execution |
13:47:54 - 06-Jan-26 |
| Sell* | 4 | $120.17 | Automatic Execution |
13:30:41 - 06-Jan-26 |
| Sell* | 6 | $120.05 | Automatic Execution |
10:49:43 - 06-Jan-26 |
| Sell* | 6 | $120.07 | Automatic Execution |
10:13:01 - 06-Jan-26 |
| Sell* | 7 | $120.05 | Automatic Execution |
09:51:54 - 06-Jan-26 |
| Sell* | 2,680 | $120.17 | Uncrossing Trade |
16:35:21 - 05-Jan-26 |
| Unknown* | 3,241 | $119.94482 | SI Trade Currency Conversion |
15:00:30 - 05-Jan-26 |
| Unknown* | 13,402 | $0.00 | SI Trade |
12:56:03 - 05-Jan-26 |