| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $153.94 | Automatic Execution |
14:27:17 - 29-Jan-26 |
| Buy* | 129 | $153.9998 | Suspected BUY Trade |
14:21:17 - 29-Jan-26 |
| Buy* | 650 | $154.0021 | SI Trade |
14:21:07 - 29-Jan-26 |
| Sell* | 40 | $154.00 | Automatic Execution |
14:18:27 - 29-Jan-26 |
| Sell* | 66 | $154.00 | Automatic Execution |
14:18:22 - 29-Jan-26 |
| Sell* | 24 | $154.00 | Automatic Execution |
14:18:22 - 29-Jan-26 |
| Buy* | 3 | $154.05 | Automatic Execution |
14:12:45 - 29-Jan-26 |
| Buy* | 2 | $154.10 | Automatic Execution |
13:59:17 - 29-Jan-26 |
| Buy* | 4 | $154.09 | Automatic Execution |
13:59:08 - 29-Jan-26 |
| Unknown* | 849 | $154.03194 | Currency Conversion Negotiated Trade |
13:58:05 - 29-Jan-26 |
| Buy* | 123 | $154.09 | Automatic Execution |
13:55:44 - 29-Jan-26 |
| Sell* | 2 | $154.05 | Automatic Execution |
13:47:04 - 29-Jan-26 |
| Buy* | 55 | $154.19 | Automatic Execution |
13:45:21 - 29-Jan-26 |
| Buy* | 13 | $154.19 | Automatic Execution |
13:45:21 - 29-Jan-26 |
| Buy* | 4 | $154.18 | Automatic Execution |
13:45:21 - 29-Jan-26 |
| Buy* | 22 | $154.17 | Automatic Execution |
13:45:21 - 29-Jan-26 |
| Buy* | 4 | $154.16 | Automatic Execution |
13:45:21 - 29-Jan-26 |
| Sell* | 39 | $154.15 | Automatic Execution |
13:42:01 - 29-Jan-26 |
| Buy* | 196 | $154.17 | Suspected BUY Trade |
13:40:45 - 29-Jan-26 |
| Buy* | 1,717 | $154.17925 | SI Trade |
13:33:54 - 29-Jan-26 |
| Buy* | 50 | $154.18 | Automatic Execution |
13:33:32 - 29-Jan-26 |
| Buy* | 6 | $154.18 | Automatic Execution |
13:33:25 - 29-Jan-26 |
| Buy* | 3 | $154.17 | Automatic Execution |
13:33:17 - 29-Jan-26 |
| Buy* | 17 | $154.17 | Automatic Execution |
13:33:17 - 29-Jan-26 |
| Buy* | 7 | $154.15 | Automatic Execution |
13:26:19 - 29-Jan-26 |
| Buy* | 20 | $154.15 | Automatic Execution |
13:26:19 - 29-Jan-26 |
| Buy* | 4 | $154.13 | Automatic Execution |
13:26:19 - 29-Jan-26 |
| Buy* | 18 | $154.17 | Automatic Execution |
13:03:05 - 29-Jan-26 |
| Buy* | 7 | $154.16 | Automatic Execution |
13:02:54 - 29-Jan-26 |
| Buy* | 50 | $154.16 | Automatic Execution |
13:02:54 - 29-Jan-26 |
| Buy* | 14 | $154.16 | Automatic Execution |
13:02:33 - 29-Jan-26 |
| Buy* | 4 | $154.15 | Automatic Execution |
13:01:56 - 29-Jan-26 |
| Buy* | 20 | $154.15 | Automatic Execution |
13:01:56 - 29-Jan-26 |
| Buy* | 4 | $154.12 | Automatic Execution |
13:00:33 - 29-Jan-26 |
| Sell* | 13 | $154.17 | Automatic Execution |
12:47:37 - 29-Jan-26 |
| Buy* | 10 | $154.21 | Automatic Execution |
12:30:33 - 29-Jan-26 |
| Buy* | 61 | $154.21 | Automatic Execution |
12:30:33 - 29-Jan-26 |
| Buy* | 16 | $154.21 | Automatic Execution |
12:30:33 - 29-Jan-26 |
| Buy* | 18 | $154.19 | Automatic Execution |
12:30:33 - 29-Jan-26 |
| Buy* | 4 | $154.17 | Automatic Execution |
12:30:33 - 29-Jan-26 |
| Buy* | 21 | $154.17 | Automatic Execution |
12:30:33 - 29-Jan-26 |
| Buy* | 95 | $154.21 | Automatic Execution |
12:30:33 - 29-Jan-26 |
| Buy* | 4 | $154.16 | Automatic Execution |
12:30:11 - 29-Jan-26 |
| Unknown* | 3 | $154.1416 | OTC Trade |
12:24:04 - 29-Jan-26 |
| Unknown* | 98 | $154.1342 | OTC Trade |
12:23:26 - 29-Jan-26 |
| Buy* | 4 | $154.14 | Automatic Execution |
12:22:52 - 29-Jan-26 |
| Unknown* | 625 | $154.14 | Result of RFQ |
12:20:20 - 29-Jan-26 |
| Unknown* | 0 | $154.22 | SI Trade |
12:15:10 - 29-Jan-26 |
| Buy* | 4 | $154.17 | Automatic Execution |
12:07:11 - 29-Jan-26 |
| Sell* | 6 | $154.15 | Automatic Execution |
12:05:38 - 29-Jan-26 |
| Sell* | 10 | $154.12 | Automatic Execution |
11:46:25 - 29-Jan-26 |
| Buy* | 868 | $154.20 | Automatic Execution |
11:42:14 - 29-Jan-26 |
| Buy* | 139 | $154.19 | Automatic Execution |
11:42:14 - 29-Jan-26 |
| Buy* | 65 | $154.19 | Automatic Execution |
11:42:14 - 29-Jan-26 |
| Buy* | 62 | $154.16 | Automatic Execution |
11:42:14 - 29-Jan-26 |
| Buy* | 3 | $154.15 | Automatic Execution |
11:42:14 - 29-Jan-26 |
| Buy* | 13 | $154.15 | Automatic Execution |
11:42:14 - 29-Jan-26 |
| Buy* | 4 | $154.13 | Automatic Execution |
11:37:20 - 29-Jan-26 |
| Buy* | 18 | $154.13 | Automatic Execution |
11:37:20 - 29-Jan-26 |
| Buy* | 18 | $154.13 | Automatic Execution |
11:37:20 - 29-Jan-26 |
| Buy* | 46 | $154.13 | Automatic Execution |
11:37:20 - 29-Jan-26 |
| Buy* | 3 | $154.11 | Automatic Execution |
11:34:55 - 29-Jan-26 |
| Sell* | 16 | $154.09 | Automatic Execution |
11:29:22 - 29-Jan-26 |
| Sell* | 1 | $154.09 | Automatic Execution |
11:29:21 - 29-Jan-26 |
| Buy* | 46 | $154.10 | Automatic Execution |
11:10:35 - 29-Jan-26 |
| Buy* | 12 | $154.07 | Automatic Execution |
11:10:00 - 29-Jan-26 |
| Buy* | 1 | $154.07 | Automatic Execution |
11:08:07 - 29-Jan-26 |
| Sell* | 76 | $154.03 | Automatic Execution |
11:07:49 - 29-Jan-26 |
| Sell* | 1 | $154.03 | Automatic Execution |
11:07:49 - 29-Jan-26 |
| Buy* | 26 | $154.05 | Automatic Execution |
11:06:47 - 29-Jan-26 |
| Buy* | 25 | $154.10 | Automatic Execution |
11:05:50 - 29-Jan-26 |
| Buy* | 4 | $154.09 | Automatic Execution |
11:05:47 - 29-Jan-26 |
| Buy* | 14 | $154.09 | Automatic Execution |
11:05:47 - 29-Jan-26 |
| Buy* | 4 | $154.07 | Automatic Execution |
11:05:44 - 29-Jan-26 |
| Buy* | 5 | $154.07 | Automatic Execution |
11:05:44 - 29-Jan-26 |
| Buy* | 3 | $154.07 | Automatic Execution |
11:02:55 - 29-Jan-26 |
| Buy* | 4 | $154.07 | Automatic Execution |
11:00:24 - 29-Jan-26 |
| Buy* | 1 | $154.07 | Automatic Execution |
10:55:36 - 29-Jan-26 |
| Buy* | 4 | $154.05 | Automatic Execution |
10:55:36 - 29-Jan-26 |
| Unknown* | -26,761 | $153.64751 | Correction Currency Conversion Negotiated Trade |
10:55:07 - 29-Jan-26 |
| Unknown* | 26,761 | $153.64751 | Currency Conversion Negotiated Trade |
10:55:07 - 29-Jan-26 |
| Unknown* | 55 | $153.64751 | Currency Conversion Negotiated Trade |
10:53:40 - 29-Jan-26 |
| Buy* | 4 | $154.05 | Automatic Execution |
10:47:30 - 29-Jan-26 |
| Sell* | 6 | $154.05 | Automatic Execution |
10:41:01 - 29-Jan-26 |
| Buy* | 20 | $154.12 | Automatic Execution |
10:31:21 - 29-Jan-26 |
| Buy* | 47 | $154.12 | Automatic Execution |
10:31:21 - 29-Jan-26 |
| Buy* | 310 | $154.12 | Automatic Execution |
10:31:21 - 29-Jan-26 |
| Buy* | 747 | $154.12 | Automatic Execution |
10:31:20 - 29-Jan-26 |
| Buy* | 2,077 | $154.11 | Automatic Execution |
10:31:20 - 29-Jan-26 |
| Buy* | 1,218 | $154.11 | Automatic Execution |
10:31:20 - 29-Jan-26 |
| Buy* | 1,562 | $154.12 | Automatic Execution |
10:31:20 - 29-Jan-26 |
| Sell* | 120 | $154.12 | Automatic Execution |
10:31:20 - 29-Jan-26 |
| Buy* | 1,835 | $154.12 | Automatic Execution |
10:31:18 - 29-Jan-26 |
| Sell* | 120 | $154.12 | Automatic Execution |
10:31:18 - 29-Jan-26 |
| Buy* | 977 | $154.12 | Automatic Execution |
10:31:18 - 29-Jan-26 |
| Sell* | 120 | $154.12 | Automatic Execution |
10:31:18 - 29-Jan-26 |
| Buy* | 8 | $154.12 | Automatic Execution |
10:31:18 - 29-Jan-26 |
| Sell* | 33 | $154.12 | Automatic Execution |
10:31:18 - 29-Jan-26 |
| Sell* | 87 | $154.12 | Automatic Execution |
10:31:18 - 29-Jan-26 |
| Buy* | 730 | $154.12 | Automatic Execution |
10:31:18 - 29-Jan-26 |
| Buy* | 1,955 | $154.12 | Automatic Execution |
10:31:18 - 29-Jan-26 |
| Buy* | 1,955 | $154.12 | Automatic Execution |
10:31:18 - 29-Jan-26 |
| Buy* | 1,955 | $154.12 | Automatic Execution |
10:31:18 - 29-Jan-26 |
| Buy* | 1,955 | $154.12 | Automatic Execution |
10:31:18 - 29-Jan-26 |
| Buy* | 2,077 | $154.11 | Automatic Execution |
10:31:18 - 29-Jan-26 |
| Buy* | 63 | $154.10 | Automatic Execution |
10:31:18 - 29-Jan-26 |
| Buy* | 3 | $154.09 | Automatic Execution |
10:31:18 - 29-Jan-26 |
| Buy* | 4 | $154.08 | Automatic Execution |
10:20:44 - 29-Jan-26 |
| Buy* | 1 | $154.165 | SI Trade |
10:02:17 - 29-Jan-26 |
| Buy* | 3 | $154.06 | Automatic Execution |
09:59:01 - 29-Jan-26 |
| Buy* | 12 | $154.06 | Automatic Execution |
09:59:01 - 29-Jan-26 |
| Buy* | 66 | $154.06 | Automatic Execution |
09:59:01 - 29-Jan-26 |
| Buy* | 4 | $154.05 | Automatic Execution |
09:56:56 - 29-Jan-26 |
| Buy* | 4 | $154.02 | Automatic Execution |
09:47:14 - 29-Jan-26 |
| Buy* | 1 | $154.05 | SI Trade |
09:38:31 - 29-Jan-26 |
| Buy* | 70 | $154.01 | Automatic Execution |
09:37:11 - 29-Jan-26 |
| Sell* | 7 | $153.97 | Automatic Execution |
09:33:27 - 29-Jan-26 |
| Sell* | 1 | $153.97 | Automatic Execution |
09:33:27 - 29-Jan-26 |
| Unknown* | 383 | $0.00 | OTC Trade |
09:28:04 - 29-Jan-26 |
| Unknown* | 842 | $0.00 | OTC Trade |
09:28:04 - 29-Jan-26 |
| Sell* | 59 | $153.9941 | Result of RFQ |
09:10:22 - 29-Jan-26 |
| Sell* | 1 | $153.99 | Automatic Execution |
08:50:50 - 29-Jan-26 |
| Buy* | 20 | $153.97 | Automatic Execution |
08:44:28 - 29-Jan-26 |
| Buy* | 50 | $153.97 | Automatic Execution |
08:44:28 - 29-Jan-26 |
| Sell* | 1 | $153.93 | Automatic Execution |
08:25:39 - 29-Jan-26 |
| Unknown* | 0 | $154.025 | SI Trade |
08:22:05 - 29-Jan-26 |
| Sell* | 1 | $153.91 | SI Trade |
08:20:58 - 29-Jan-26 |
| Buy* | 4 | $153.97 | Automatic Execution |
08:10:21 - 29-Jan-26 |
| Sell* | 30 | $153.91 | Automatic Execution |
08:10:00 - 29-Jan-26 |
| Sell* | 9 | $153.99 | Automatic Execution |
08:05:00 - 29-Jan-26 |
| Buy* | 139 | $153.99 | Automatic Execution |
08:05:00 - 29-Jan-26 |
| Unknown* | 0 | $154.025 | SI Trade |
08:01:06 - 29-Jan-26 |
| Unknown* | 700 | $154.0358 | OTC Trade |
20:26:18 - 28-Jan-26 |
| Unknown* | 337 | $153.99 | OTC Trade |
19:45:10 - 28-Jan-26 |
| Unknown* | 64 | $154.0325 | OTC Trade |
16:54:20 - 28-Jan-26 |
| Buy* | 2,844 | $154.06 | Suspected BUY Trade |
16:35:03 - 28-Jan-26 |
| Buy* | 16 | $154.11 | Automatic Execution |
16:29:56 - 28-Jan-26 |
| Buy* | 93 | $154.11 | Automatic Execution |
16:29:56 - 28-Jan-26 |
| Sell* | 7 | $154.07 | Automatic Execution |
16:29:25 - 28-Jan-26 |
| Sell* | 194 | $154.11 | Automatic Execution |
16:29:01 - 28-Jan-26 |
| Sell* | 42 | $154.12 | Automatic Execution |
16:28:55 - 28-Jan-26 |
| Sell* | 89 | $154.12 | Automatic Execution |
16:28:55 - 28-Jan-26 |
| Buy* | 1 | $154.14 | Automatic Execution |
16:26:47 - 28-Jan-26 |
| Buy* | 192 | $154.14 | Automatic Execution |
16:26:47 - 28-Jan-26 |
| Buy* | 2 | $154.11 | Result of RFQ |
16:26:11 - 28-Jan-26 |
| Sell* | 1 | $154.08 | Automatic Execution |
16:25:51 - 28-Jan-26 |
| Sell* | 9 | $154.09 | Automatic Execution |
16:23:45 - 28-Jan-26 |
| Sell* | 85 | $154.0625 | SI Trade |
16:23:32 - 28-Jan-26 |
| Buy* | 33 | $154.13 | Automatic Execution |
16:21:29 - 28-Jan-26 |
| Buy* | 104 | $154.13 | Automatic Execution |
16:21:29 - 28-Jan-26 |
| Buy* | 8 | $154.13 | Automatic Execution |
16:21:29 - 28-Jan-26 |
| Buy* | 7 | $154.08 | Automatic Execution |
16:16:39 - 28-Jan-26 |
| Unknown* | 70 | $154.0676 | OTC Trade |
16:13:01 - 28-Jan-26 |
| Buy* | 49 | $154.10 | Automatic Execution |
16:08:35 - 28-Jan-26 |
| Buy* | 700 | $154.10 | Automatic Execution |
16:08:35 - 28-Jan-26 |
| Buy* | 72 | $154.10 | Automatic Execution |
16:08:35 - 28-Jan-26 |
| Buy* | 9 | $154.08 | Automatic Execution |
16:07:23 - 28-Jan-26 |
| Unknown* | 0 | $154.11 | SI Trade |
16:06:07 - 28-Jan-26 |
| Buy* | 458 | $154.10 | SI Trade |
16:01:25 - 28-Jan-26 |
| Unknown* | 27 | $154.0858 | OTC Trade |
16:00:29 - 28-Jan-26 |
| Buy* | 34 | $154.08 | Automatic Execution |
15:56:18 - 28-Jan-26 |
| Buy* | 277 | $154.08 | Automatic Execution |
15:56:18 - 28-Jan-26 |
| Buy* | 11 | $154.08 | Automatic Execution |
15:56:18 - 28-Jan-26 |
| Buy* | 370 | $154.08 | Automatic Execution |
15:56:08 - 28-Jan-26 |
| Buy* | 47 | $154.11 | SI Trade |
15:55:07 - 28-Jan-26 |
| Buy* | 1,295 | $154.12 | Automatic Execution |
15:52:31 - 28-Jan-26 |
| Buy* | 139 | $154.11 | Automatic Execution |
15:52:31 - 28-Jan-26 |
| Buy* | 7 | $154.08 | Automatic Execution |
15:52:31 - 28-Jan-26 |
| Buy* | 95 | $154.06 | Automatic Execution |
15:52:24 - 28-Jan-26 |
| Buy* | 55 | $154.04 | Automatic Execution |
15:46:17 - 28-Jan-26 |
| Buy* | 41 | $154.04 | Automatic Execution |
15:46:17 - 28-Jan-26 |
| Buy* | 9 | $154.04 | Automatic Execution |
15:46:17 - 28-Jan-26 |
| Buy* | 7 | $154.02 | Automatic Execution |
15:45:11 - 28-Jan-26 |
| Buy* | 11 | $154.0174 | SI Trade |
15:45:05 - 28-Jan-26 |
| Buy* | 816 | $154.0174 | SI Trade |
15:44:37 - 28-Jan-26 |
| Buy* | 8 | $154.00 | Automatic Execution |
15:42:54 - 28-Jan-26 |
| Sell* | 2 | $154.05 | Automatic Execution |
15:33:00 - 28-Jan-26 |
| Sell* | 2 | $154.02 | Automatic Execution |
15:22:40 - 28-Jan-26 |
| Sell* | 194 | $154.08 | Automatic Execution |
15:13:02 - 28-Jan-26 |
| Buy* | 3 | $154.01 | Automatic Execution |
15:06:33 - 28-Jan-26 |
| Buy* | 22 | $154.07 | SI Trade |
15:05:19 - 28-Jan-26 |
| Buy* | 23 | $154.08 | SI Trade |
15:05:09 - 28-Jan-26 |
| Buy* | 24 | $154.09 | SI Trade |
15:04:59 - 28-Jan-26 |
| Buy* | 22 | $154.105 | SI Trade |
15:04:49 - 28-Jan-26 |
| Buy* | 24 | $154.105 | SI Trade |
15:04:39 - 28-Jan-26 |
| Buy* | 22 | $154.105 | SI Trade |
15:04:29 - 28-Jan-26 |
| Buy* | 24 | $154.105 | SI Trade |
15:04:19 - 28-Jan-26 |
| Buy* | 23 | $154.105 | SI Trade |
15:04:09 - 28-Jan-26 |
| Buy* | 23 | $154.105 | SI Trade |
15:03:39 - 28-Jan-26 |
| Buy* | 22 | $154.105 | SI Trade |
15:03:29 - 28-Jan-26 |
| Buy* | 23 | $154.105 | SI Trade |
15:03:19 - 28-Jan-26 |
| Unknown* | 5,600 | $154.0345 | OTC Trade |
15:03:16 - 28-Jan-26 |
| Buy* | 24 | $154.105 | SI Trade |
15:03:09 - 28-Jan-26 |
| Buy* | 23 | $154.105 | SI Trade |
15:02:59 - 28-Jan-26 |
| Buy* | 23 | $154.105 | SI Trade |
15:02:49 - 28-Jan-26 |
| Buy* | 22 | $154.105 | SI Trade |
15:02:39 - 28-Jan-26 |
| Buy* | 23 | $154.105 | SI Trade |
15:02:29 - 28-Jan-26 |
| Buy* | 23 | $154.105 | SI Trade |
15:02:19 - 28-Jan-26 |
| Buy* | 23 | $154.105 | SI Trade |
15:02:09 - 28-Jan-26 |
| Buy* | 24 | $154.105 | SI Trade |
15:01:59 - 28-Jan-26 |