| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 83 | $126.60 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Unknown* | 77 | $126.76238 | Currency Conversion Negotiated Trade |
15:21:04 - 16-Jul-25 |
| Sell* | 602 | $126.46 | Automatic Execution |
10:07:55 - 16-Jul-25 |
| Sell* | 4,536 | $126.47 | Automatic Execution |
10:07:55 - 16-Jul-25 |
| Sell* | 2,041 | $126.48 | Automatic Execution |
10:07:55 - 16-Jul-25 |
| Sell* | 801 | $126.49 | Automatic Execution |
10:07:55 - 16-Jul-25 |
| Sell* | 1,020 | $126.50 | Automatic Execution |
10:07:55 - 16-Jul-25 |
| Unknown* | 2 | $126.56322 | Currency Conversion Negotiated Trade |
09:34:41 - 16-Jul-25 |
| Unknown* | 26 | $126.44262 | Currency Conversion Negotiated Trade |
08:52:21 - 16-Jul-25 |
| Sell* | 50 | $127.1408 | SI Trade |
16:52:19 - 15-Jul-25 |
| Unknown* | 789 | $126.9999 | OTC Trade |
16:18:10 - 15-Jul-25 |
| Unknown* | 3 | $127.89564 | Currency Conversion Negotiated Trade |
14:24:57 - 15-Jul-25 |
| Buy* | 145 | $127.80 | Automatic Execution |
14:09:04 - 15-Jul-25 |
| Buy* | 1,985 | $127.80 | Automatic Execution |
14:08:20 - 15-Jul-25 |
| Buy* | 152 | $127.80 | Automatic Execution |
14:08:20 - 15-Jul-25 |
| Buy* | 2,647 | $127.80 | Automatic Execution |
14:08:18 - 15-Jul-25 |
| Buy* | 2,153 | $127.80 | Automatic Execution |
14:08:16 - 15-Jul-25 |
| Buy* | 2,558 | $127.80 | Automatic Execution |
14:08:14 - 15-Jul-25 |
| Unknown* | 0 | $127.78 | SI Trade |
14:07:03 - 15-Jul-25 |
| Unknown* | 2,550 | $127.77066 | Currency Conversion OTC Trade |
13:31:42 - 15-Jul-25 |
| Unknown* | 0 | $127.84 | SI Trade |
11:15:44 - 15-Jul-25 |
| Unknown* | 2,000 | $127.57049 | Currency Conversion OTC Trade |
09:35:14 - 15-Jul-25 |
| Sell* | 83 | $127.76 | Automatic Execution |
09:12:29 - 15-Jul-25 |
| Sell* | 1,020 | $127.15 | Automatic Execution |
16:18:04 - 14-Jul-25 |
| Buy* | 50 | $126.8665 | SI Trade |
13:48:35 - 14-Jul-25 |
| Unknown* | 50 | $126.8665 | OTC Trade |
13:48:35 - 14-Jul-25 |
| Sell* | 5 | $126.86 | Automatic Execution |
12:46:42 - 14-Jul-25 |
| Buy* | 200 | $126.55 | Automatic Execution |
08:16:24 - 14-Jul-25 |
| Sell* | 491 | $126.48 | Result of RFQ |
08:07:48 - 14-Jul-25 |
| Unknown* | 159 | $127.739 | Currency Conversion Negotiated Trade |
16:10:36 - 11-Jul-25 |
| Unknown* | 52 | $127.6837 | Currency Conversion Negotiated Trade |
13:14:25 - 11-Jul-25 |
| Unknown* | 101 | $127.23367 | Currency Conversion Negotiated Trade |
12:04:43 - 11-Jul-25 |
| Unknown* | 101 | $127.30392 | Currency Conversion Negotiated Trade |
12:03:12 - 11-Jul-25 |
| Unknown* | 109 | $127.24732 | Currency Conversion Negotiated Trade |
12:00:48 - 11-Jul-25 |
| Buy* | 650 | $127.07 | Automatic Execution |
10:33:15 - 11-Jul-25 |
| Buy* | 392 | $127.78 | Suspected BUY Trade |
16:35:21 - 10-Jul-25 |
| Buy* | 167 | $127.80 | Automatic Execution |
16:28:17 - 10-Jul-25 |
| Unknown* | 106 | $128.16921 | Currency Conversion Negotiated Trade |
16:05:26 - 10-Jul-25 |
| Buy* | 1,553 | $127.72 | Automatic Execution |
16:05:05 - 10-Jul-25 |
| Unknown* | 212 | $128.15378 | Currency Conversion Negotiated Trade |
15:51:13 - 10-Jul-25 |
| Unknown* | 0 | $127.95494 | SI Trade Currency Conversion |
14:45:18 - 10-Jul-25 |
| Unknown* | 0 | $128.10607 | SI Trade Currency Conversion |
14:29:50 - 10-Jul-25 |
| Unknown* | 750 | $127.91048 | Currency Conversion OTC Trade |
14:21:19 - 10-Jul-25 |
| Unknown* | 1 | $127.95494 | SI Trade Currency Conversion |
13:55:29 - 10-Jul-25 |
| Unknown* | 10 | $127.61296 | Currency Conversion Negotiated Trade |
11:16:28 - 10-Jul-25 |
| Unknown* | 8 | $127.61296 | Currency Conversion Negotiated Trade |
11:16:27 - 10-Jul-25 |
| Unknown* | 0 | $127.45118 | SI Trade Currency Conversion |
08:00:28 - 10-Jul-25 |
| Sell* | 227 | $127.39 | Automatic Execution |
08:00:13 - 10-Jul-25 |
| Sell* | 257 | $127.39 | Uncrossing Trade |
08:00:13 - 10-Jul-25 |
| Sell* | 962 | $127.20 | Uncrossing Trade |
16:35:19 - 09-Jul-25 |
| Sell* | 801 | $127.11 | Automatic Execution |
16:23:06 - 09-Jul-25 |
| Sell* | 1,020 | $127.12 | Automatic Execution |
16:23:04 - 09-Jul-25 |
| Sell* | 1,020 | $127.12 | Automatic Execution |
16:23:02 - 09-Jul-25 |
| Unknown* | 2,818 | $127.2035 | OTC Trade |
15:42:12 - 09-Jul-25 |
| Unknown* | 0 | $127.18014 | SI Trade Currency Conversion |
15:07:40 - 09-Jul-25 |
| Sell* | 200 | $127.06 | Automatic Execution |
10:56:05 - 09-Jul-25 |
| Sell* | 149 | $126.65 | Automatic Execution |
15:24:28 - 08-Jul-25 |
| Sell* | 432 | $126.86 | Automatic Execution |
14:59:41 - 08-Jul-25 |
| Unknown* | 0 | $126.94 | SI Trade |
12:54:28 - 08-Jul-25 |
| Unknown* | 74 | $127.41672 | Currency Conversion Negotiated Trade |
11:27:46 - 08-Jul-25 |
| Unknown* | 5 | $127.29702 | Currency Conversion Negotiated Trade |
10:16:46 - 08-Jul-25 |
| Sell* | 15 | $127.04 | Automatic Execution |
09:17:36 - 08-Jul-25 |
| Sell* | 1 | $127.05 | Uncrossing Trade |
08:00:19 - 08-Jul-25 |
| Unknown* | 0 | $127.11613 | SI Trade Currency Conversion |
08:00:08 - 08-Jul-25 |
| Unknown* | 0 | $127.26 | SI Trade |
15:23:55 - 07-Jul-25 |
| Buy* | 83 | $127.01 | Automatic Execution |
09:12:17 - 07-Jul-25 |
| Unknown* | 0 | $127.19784 | SI Trade Currency Conversion |
08:20:28 - 07-Jul-25 |
| Unknown* | 0 | $127.2482 | SI Trade Currency Conversion |
08:01:50 - 07-Jul-25 |
| Unknown* | 0 | $127.08 | SI Trade |
08:00:00 - 07-Jul-25 |
| Buy* | 978 | $127.09 | Automatic Execution |
15:09:44 - 04-Jul-25 |
| Buy* | 70 | $127.1091 | Suspected BUY Trade |
15:09:22 - 04-Jul-25 |
| Buy* | 2,139 | $127.12522 | Suspected BUY Trade |
15:07:01 - 04-Jul-25 |
| Buy* | 978 | $127.15 | Automatic Execution |
09:29:02 - 04-Jul-25 |
| Unknown* | 0 | $127.21289 | SI Trade Currency Conversion |
09:28:55 - 04-Jul-25 |
| Buy* | 154 | $127.43 | Automatic Execution |
08:00:20 - 04-Jul-25 |
| Buy* | 801 | $127.57 | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Unknown* | 102 | $127.96078 | Currency Conversion OTC Trade |
13:35:06 - 03-Jul-25 |
| Buy* | 801 | $127.10 | Automatic Execution |
12:03:52 - 03-Jul-25 |
| Unknown* | 0 | $127.17 | SI Trade |
10:25:58 - 03-Jul-25 |
| Buy* | 801 | $127.15 | Automatic Execution |
10:22:27 - 03-Jul-25 |
| Unknown* | 0 | $127.15 | SI Trade |
09:24:59 - 03-Jul-25 |
| Unknown* | 0 | $127.27 | SI Trade |
08:34:16 - 03-Jul-25 |
| Unknown* | 0 | $127.23 | SI Trade |
08:02:57 - 03-Jul-25 |
| Sell* | 23 | $127.19 | Uncrossing Trade |
08:00:15 - 03-Jul-25 |
| Unknown* | 0 | $127.19 | SI Trade |
08:00:03 - 03-Jul-25 |
| Unknown* | 0 | $126.64 | SI Trade |
16:29:28 - 02-Jul-25 |
| Unknown* | 0 | $126.76 | SI Trade |
16:26:03 - 02-Jul-25 |
| Sell* | 771 | $126.67 | Automatic Execution |
15:51:25 - 02-Jul-25 |
| Buy* | 83 | $126.59 | Automatic Execution |
15:25:50 - 02-Jul-25 |
| Sell* | 288 | $126.6179 | Negotiated Trade |
11:36:48 - 02-Jul-25 |
| Unknown* | 0 | $126.68 | SI Trade |
09:38:27 - 02-Jul-25 |
| Unknown* | 0 | $126.94 | SI Trade |
08:00:23 - 02-Jul-25 |
| Buy* | 1 | $126.94 | Suspected BUY Trade |
08:00:22 - 02-Jul-25 |
| Buy* | 1,651 | $126.41 | Suspected BUY Trade |
16:35:20 - 01-Jul-25 |
| Buy* | 172 | $126.44 | Automatic Execution |
16:28:59 - 01-Jul-25 |
| Buy* | 801 | $126.23 | Automatic Execution |
16:08:01 - 01-Jul-25 |
| Unknown* | 54 | $126.90301 | Currency Conversion Negotiated Trade |
15:15:19 - 01-Jul-25 |
| Unknown* | 27 | $126.20709 | Currency Conversion Negotiated Trade |
11:09:23 - 01-Jul-25 |
| Buy* | 114 | $126.42 | Automatic Execution |
10:57:04 - 01-Jul-25 |
| Buy* | 184 | $126.40 | Automatic Execution |
10:55:55 - 01-Jul-25 |
| Buy* | 202 | $126.39 | Automatic Execution |
10:54:48 - 01-Jul-25 |
| Unknown* | 200 | $126.56339 | Currency Conversion OTC Trade |
08:05:04 - 01-Jul-25 |
| Unknown* | 200 | $126.56339 | SI Trade Currency Conversion |
08:05:04 - 01-Jul-25 |
| Unknown* | 50 | $126.58824 | Currency Conversion Negotiated Trade |
12:40:31 - 30-Jun-25 |
| Unknown* | 800 | $126.02707 | SI Trade Currency Conversion |
16:45:02 - 27-Jun-25 |
| Sell* | 437 | $126.10 | Automatic Execution |
16:20:42 - 27-Jun-25 |
| Sell* | 330 | $126.12 | Automatic Execution |
15:09:57 - 27-Jun-25 |
| Unknown* | 642 | $126.01747 | Currency Conversion Negotiated Trade |
14:28:19 - 27-Jun-25 |
| Unknown* | 32 | $125.93329 | Currency Conversion Negotiated Trade |
08:57:11 - 27-Jun-25 |
| Sell* | 4 | $125.06 | Negotiated Trade |
16:11:07 - 26-Jun-25 |
| Sell* | 4 | $125.07 | Negotiated Trade |
16:10:23 - 26-Jun-25 |
| Unknown* | 131 | $124.92629 | Currency Conversion Negotiated Trade |
16:04:54 - 26-Jun-25 |
| Unknown* | 27 | $124.58354 | Currency Conversion Negotiated Trade |
14:53:18 - 26-Jun-25 |
| Sell* | 163 | $124.77 | Automatic Execution |
14:45:55 - 26-Jun-25 |
| Buy* | 83 | $124.80 | Automatic Execution |
14:38:15 - 26-Jun-25 |
| Buy* | 96 | $124.84 | Automatic Execution |
14:34:50 - 26-Jun-25 |
| Unknown* | 800 | $124.63627 | SI Trade Currency Conversion |
13:16:26 - 26-Jun-25 |
| Unknown* | 800 | $124.63627 | Currency Conversion OTC Trade |
13:16:26 - 26-Jun-25 |
| Unknown* | 361 | $124.67015 | Currency Conversion Negotiated Trade |
11:49:26 - 26-Jun-25 |
| Unknown* | 1 | $124.61935 | Currency Conversion Negotiated Trade |
08:05:10 - 26-Jun-25 |
| Buy* | 235 | $124.2531 | SI Trade |
16:48:56 - 25-Jun-25 |
| Unknown* | 9 | $124.43485 | Currency Conversion Negotiated Trade |
11:37:34 - 25-Jun-25 |
| Unknown* | 870 | $124.42677 | Currency Conversion OTC Trade |
08:05:06 - 25-Jun-25 |
| Buy* | 1,020 | $124.14 | Automatic Execution |
16:10:01 - 24-Jun-25 |
| Buy* | 1,020 | $124.20 | Automatic Execution |
16:05:20 - 24-Jun-25 |
| Buy* | 2,126 | $123.86 | Automatic Execution |
15:01:01 - 24-Jun-25 |
| Buy* | 801 | $123.93 | Automatic Execution |
14:35:52 - 24-Jun-25 |
| Buy* | 801 | $123.91 | Automatic Execution |
14:35:28 - 24-Jun-25 |
| Buy* | 78 | $123.87 | Automatic Execution |
14:33:41 - 24-Jun-25 |
| Buy* | 215 | $123.86 | Automatic Execution |
14:33:36 - 24-Jun-25 |
| Buy* | 801 | $123.85 | Automatic Execution |
14:33:29 - 24-Jun-25 |
| Buy* | 141 | $123.85 | Automatic Execution |
14:33:29 - 24-Jun-25 |
| Buy* | 3,273 | $123.85 | Automatic Execution |
14:33:29 - 24-Jun-25 |
| Buy* | 1,020 | $123.84 | Automatic Execution |
14:33:29 - 24-Jun-25 |
| Buy* | 204 | $123.99 | Automatic Execution |
14:15:11 - 24-Jun-25 |
| Buy* | 194 | $123.90 | Automatic Execution |
14:14:36 - 24-Jun-25 |
| Buy* | 183 | $124.03 | Automatic Execution |
12:39:55 - 24-Jun-25 |
| Unknown* | 25 | $123.39131 | Currency Conversion Negotiated Trade |
12:22:18 - 24-Jun-25 |
| Buy* | 440 | $124.02 | Automatic Execution |
11:14:08 - 24-Jun-25 |
| Buy* | 235 | $124.1393 | SI Trade |
10:59:09 - 24-Jun-25 |
| Unknown* | 235 | $124.1393 | OTC Trade |
10:59:09 - 24-Jun-25 |
| Unknown* | 21 | $123.72653 | Currency Conversion Negotiated Trade |
09:48:41 - 24-Jun-25 |
| Buy* | 10 | $123.81 | Automatic Execution |
08:53:24 - 24-Jun-25 |
| Unknown* | 755 | $124.2568 | OTC Trade |
08:05:09 - 24-Jun-25 |
| Unknown* | 202 | $124.102 | Currency Conversion Negotiated Trade |
08:04:29 - 24-Jun-25 |
| Unknown* | 201 | $124.20342 | Currency Conversion Negotiated Trade |
08:02:00 - 24-Jun-25 |
| Buy* | 209 | $122.41 | Automatic Execution |
15:45:30 - 23-Jun-25 |
| Buy* | 223 | $122.39 | Automatic Execution |
15:28:35 - 23-Jun-25 |
| Buy* | 194 | $122.47 | Automatic Execution |
15:18:50 - 23-Jun-25 |
| Buy* | 860 | $122.09 | Automatic Execution |
09:00:00 - 23-Jun-25 |
| Buy* | 164 | $122.09 | Automatic Execution |
09:00:00 - 23-Jun-25 |
| Buy* | 1,536 | $122.09 | Automatic Execution |
09:00:00 - 23-Jun-25 |
| Unknown* | 88 | $121.64507 | Currency Conversion Negotiated Trade |
08:16:48 - 23-Jun-25 |
| Sell* | 221 | $122.13 | Automatic Execution |
16:28:00 - 20-Jun-25 |
| Buy* | 1,030 | $122.83 | Automatic Execution |
14:27:40 - 20-Jun-25 |
| Buy* | 83 | $122.54 | Automatic Execution |
12:45:01 - 20-Jun-25 |
| Unknown* | 76 | $121.69694 | Currency Conversion Negotiated Trade |
08:38:55 - 19-Jun-25 |
| Unknown* | 83 | $121.6839 | Currency Conversion Negotiated Trade |
08:37:23 - 19-Jun-25 |
| Sell* | 800 | $123.06 | Automatic Execution |
15:37:13 - 18-Jun-25 |
| Sell* | 1,016 | $122.62 | Automatic Execution |
11:46:58 - 18-Jun-25 |
| Unknown* | 4 | $123.6945 | Currency Conversion Negotiated Trade |
16:27:36 - 17-Jun-25 |
| Sell* | 1,357 | $122.97 | Automatic Execution |
14:45:08 - 17-Jun-25 |
| Sell* | 1,516 | $122.83 | Automatic Execution |
11:38:07 - 17-Jun-25 |
| Sell* | 1,350 | $122.90 | Automatic Execution |
11:15:01 - 17-Jun-25 |
| Buy* | 801 | $122.87 | Automatic Execution |
10:29:39 - 17-Jun-25 |
| Buy* | 801 | $122.92 | Automatic Execution |
10:15:32 - 17-Jun-25 |
| Buy* | 801 | $123.00 | Automatic Execution |
09:46:35 - 17-Jun-25 |
| Buy* | 801 | $122.97 | Automatic Execution |
09:16:16 - 17-Jun-25 |
| Buy* | 801 | $122.99 | Automatic Execution |
09:12:07 - 17-Jun-25 |
| Sell* | 1,020 | $122.99 | Automatic Execution |
09:07:29 - 17-Jun-25 |
| Buy* | 801 | $122.84 | Automatic Execution |
08:42:00 - 17-Jun-25 |
| Buy* | 182 | $123.8798 | SI Trade |
16:48:55 - 16-Jun-25 |
| Buy* | 83 | $123.63 | Automatic Execution |
14:49:16 - 16-Jun-25 |
| Sell* | 73 | $123.09 | Automatic Execution |
11:04:15 - 16-Jun-25 |
| Sell* | 197 | $123.10 | Automatic Execution |
11:04:15 - 16-Jun-25 |
| Sell* | 1,406 | $123.17 | Uncrossing Trade |
16:35:14 - 13-Jun-25 |
| Unknown* | 10 | $122.63342 | Currency Conversion Negotiated Trade |
15:44:32 - 13-Jun-25 |
| Sell* | 189 | $122.67 | Automatic Execution |
15:44:26 - 13-Jun-25 |
| Buy* | 182 | $122.4486 | SI Trade |
09:45:39 - 13-Jun-25 |
| Unknown* | 182 | $122.4486 | OTC Trade |
09:45:39 - 13-Jun-25 |
| Buy* | 1,010 | $122.56 | Automatic Execution |
09:01:53 - 13-Jun-25 |
| Unknown* | 189 | $122.3784 | Currency Conversion Negotiated Trade |
08:04:40 - 13-Jun-25 |
| Buy* | 4,113 | $123.79 | Suspected BUY Trade |
16:35:24 - 12-Jun-25 |
| Unknown* | -6,600 | $123.1267 | Correction OTC Trade |
11:51:42 - 12-Jun-25 |
| Unknown* | 6,600 | $123.1267 | OTC Trade |
11:51:42 - 12-Jun-25 |
| Sell* | 464 | $122.73 | Automatic Execution |
09:03:25 - 12-Jun-25 |
| Sell* | 953 | $122.74 | Automatic Execution |
09:03:25 - 12-Jun-25 |
| Sell* | 83 | $122.75 | Automatic Execution |
09:03:25 - 12-Jun-25 |
| Buy* | 182 | $123.99 | Automatic Execution |
16:16:14 - 11-Jun-25 |
| Unknown* | 350 | $124.0205 | OTC Trade |
15:53:22 - 11-Jun-25 |
| Unknown* | 8 | $123.35589 | Currency Conversion Negotiated Trade |
11:12:29 - 11-Jun-25 |
| Unknown* | 10 | $123.35589 | Currency Conversion Negotiated Trade |
11:12:28 - 11-Jun-25 |
| Unknown* | 132 | $123.28296 | Currency Conversion Negotiated Trade |
10:50:35 - 11-Jun-25 |
| Unknown* | -1,850 | $123.3187 | Correction OTC Trade |
08:32:16 - 11-Jun-25 |
| Unknown* | 1,850 | $123.3187 | OTC Trade |
08:32:16 - 11-Jun-25 |
| Buy* | 4,038 | $123.17 | Suspected BUY Trade |
16:35:05 - 10-Jun-25 |
| Unknown* | 20,190 | $123.17 | SI Trade |
15:49:05 - 10-Jun-25 |
| Unknown* | -20,190 | $0.00 | SI Trade Correction |
15:49:05 - 10-Jun-25 |
| Unknown* | 20,190 | $0.00 | SI Trade |
15:49:05 - 10-Jun-25 |
| Buy* | 801 | $123.38 | Automatic Execution |
14:37:07 - 10-Jun-25 |