| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | $125.12 | Automatic Execution |
16:18:28 - 06-Feb-26 |
| Sell* | 19 | $125.14 | Result of RFQ |
15:55:59 - 06-Feb-26 |
| Unknown* | 750 | $125.1348 | OTC Trade |
15:51:00 - 06-Feb-26 |
| Sell* | 850 | $125.1926 | Result of RFQ |
13:47:33 - 06-Feb-26 |
| Unknown* | 0 | $125.24209 | SI Trade Currency Conversion |
11:21:42 - 06-Feb-26 |
| Sell* | 5 | $125.1865 | Result of RFQ |
09:40:58 - 06-Feb-26 |
| Unknown* | 0 | $125.245 | SI Trade |
08:36:49 - 06-Feb-26 |
| Sell* | 220 | $125.17 | Automatic Execution |
16:29:30 - 05-Feb-26 |
| Unknown* | 0 | $125.09158 | SI Trade Currency Conversion |
15:28:09 - 05-Feb-26 |
| Unknown* | 18,611 | $125.0095 | OTC Trade |
12:09:38 - 05-Feb-26 |
| Buy* | 61 | $125.0234 | Suspected BUY Trade |
12:04:36 - 05-Feb-26 |
| Buy* | 424 | $125.03 | Automatic Execution |
10:36:56 - 05-Feb-26 |
| Unknown* | 53,290 | $124.9205 | OTC Trade |
20:36:34 - 04-Feb-26 |
| Unknown* | 128 | $125.10879 | SI Trade Currency Conversion |
15:23:11 - 04-Feb-26 |
| Buy* | 1 | $124.96 | SI Trade |
15:18:28 - 04-Feb-26 |
| Unknown* | 400 | $124.9269 | OTC Trade |
14:54:19 - 04-Feb-26 |
| Unknown* | 0 | $125.14428 | SI Trade Currency Conversion |
14:30:18 - 04-Feb-26 |
| Unknown* | 1 | $125.04964 | Currency Conversion OTC Trade |
13:15:04 - 04-Feb-26 |
| Unknown* | 0 | $125.06147 | SI Trade Currency Conversion |
10:01:11 - 04-Feb-26 |
| Sell* | 300 | $124.88 | SI Trade |
15:58:16 - 03-Feb-26 |
| Sell* | 1,378 | $124.89 | SI Trade |
15:17:05 - 03-Feb-26 |
| Unknown* | 0 | $124.89 | SI Trade |
15:14:10 - 03-Feb-26 |
| Sell* | 80 | $124.89 | Automatic Execution |
11:03:49 - 03-Feb-26 |
| Unknown* | 0 | $124.965 | SI Trade |
16:15:56 - 02-Feb-26 |
| Unknown* | 0 | $125.57716 | SI Trade Currency Conversion |
16:08:45 - 02-Feb-26 |
| Unknown* | 16 | $125.57716 | SI Trade Currency Conversion |
16:08:37 - 02-Feb-26 |
| Buy* | 290 | $124.94 | SI Trade |
15:44:04 - 02-Feb-26 |
| Buy* | 55 | $124.94 | Automatic Execution |
15:18:29 - 02-Feb-26 |
| Sell* | 2 | $124.96 | SI Trade |
14:43:09 - 02-Feb-26 |
| Unknown* | 19 | $125.03143 | SI Trade Currency Conversion |
10:31:07 - 02-Feb-26 |
| Unknown* | 19 | $125.03143 | Currency Conversion OTC Trade |
10:31:07 - 02-Feb-26 |
| Unknown* | 0 | $125.03143 | SI Trade Currency Conversion |
10:30:53 - 02-Feb-26 |
| Unknown* | 9 | $125.055 | OTC Trade |
10:21:32 - 02-Feb-26 |
| Buy* | 9 | $125.055 | SI Trade |
10:21:32 - 02-Feb-26 |
| Sell* | 1,250 | $125.02 | SI Trade |
09:52:30 - 02-Feb-26 |
| Unknown* | 0 | $125.05516 | SI Trade Currency Conversion |
09:52:23 - 02-Feb-26 |
| Unknown* | 0 | $125.09075 | SI Trade Currency Conversion |
09:48:12 - 02-Feb-26 |
| Unknown* | 0 | $125.09075 | SI Trade Currency Conversion |
09:48:10 - 02-Feb-26 |
| Buy* | 267 | $125.0627 | Result of RFQ |
09:30:19 - 02-Feb-26 |
| Unknown* | 0 | $125.18566 | SI Trade Currency Conversion |
09:10:10 - 02-Feb-26 |
| Unknown* | 0 | $125.18566 | SI Trade Currency Conversion |
08:52:56 - 02-Feb-26 |
| Unknown* | 0 | $125.17379 | SI Trade Currency Conversion |
08:52:49 - 02-Feb-26 |
| Unknown* | 0 | $125.24498 | SI Trade Currency Conversion |
08:04:22 - 02-Feb-26 |
| Unknown* | 0 | $125.24498 | SI Trade Currency Conversion |
08:04:22 - 02-Feb-26 |
| Buy* | 350 | $125.01 | SI Trade |
16:11:15 - 30-Jan-26 |
| Unknown* | 0 | $125.30044 | SI Trade Currency Conversion |
15:17:13 - 30-Jan-26 |
| Unknown* | 0 | $125.025 | SI Trade |
15:13:20 - 30-Jan-26 |
| Buy* | 3 | $125.00 | Automatic Execution |
15:07:06 - 30-Jan-26 |
| Unknown* | 0 | $125.06195 | SI Trade Currency Conversion |
14:18:52 - 30-Jan-26 |
| Buy* | 1 | $124.96 | Automatic Execution |
08:01:58 - 30-Jan-26 |
| Unknown* | 8,857 | $124.9491 | OTC Trade |
16:05:58 - 29-Jan-26 |
| Sell* | 842 | $124.91 | Automatic Execution |
15:34:21 - 29-Jan-26 |
| Buy* | 11 | $124.94 | Automatic Execution |
14:54:38 - 29-Jan-26 |
| Buy* | 213 | $124.91 | Automatic Execution |
13:47:01 - 29-Jan-26 |
| Sell* | 120 | $124.88 | Automatic Execution |
12:48:55 - 29-Jan-26 |
| Sell* | 40 | $124.86 | Automatic Execution |
09:22:09 - 29-Jan-26 |
| Sell* | 75 | $124.81 | Uncrossing Trade |
16:35:07 - 28-Jan-26 |
| Sell* | 2 | $124.82 | Automatic Execution |
15:04:15 - 28-Jan-26 |
| Buy* | 450 | $124.85 | SI Trade |
14:55:49 - 28-Jan-26 |
| Sell* | 90 | $124.82 | Automatic Execution |
14:52:52 - 28-Jan-26 |
| Buy* | 78 | $124.85 | Automatic Execution |
14:43:24 - 28-Jan-26 |
| Unknown* | 234 | $125.25671 | SI Trade Currency Conversion |
14:37:51 - 28-Jan-26 |
| Sell* | 75 | $124.85 | Automatic Execution |
14:37:34 - 28-Jan-26 |
| Sell* | 63 | $124.84 | Automatic Execution |
14:21:40 - 28-Jan-26 |
| Buy* | 72 | $124.85 | Automatic Execution |
14:12:19 - 28-Jan-26 |
| Sell* | 58 | $124.84 | Automatic Execution |
14:04:18 - 28-Jan-26 |
| Sell* | 67 | $124.84 | Automatic Execution |
13:53:21 - 28-Jan-26 |
| Sell* | 2 | $124.84 | SI Trade |
13:44:03 - 28-Jan-26 |
| Sell* | 58 | $124.85 | Automatic Execution |
13:40:22 - 28-Jan-26 |
| Buy* | 4 | $124.87 | SI Trade |
13:37:54 - 28-Jan-26 |
| Sell* | 75 | $124.85 | Automatic Execution |
13:26:11 - 28-Jan-26 |
| Buy* | 76 | $124.86 | Automatic Execution |
13:17:47 - 28-Jan-26 |
| Buy* | 70 | $124.86 | Automatic Execution |
13:17:06 - 28-Jan-26 |
| Buy* | 63 | $124.86 | Automatic Execution |
13:15:10 - 28-Jan-26 |
| Sell* | 58 | $124.85 | Automatic Execution |
12:54:10 - 28-Jan-26 |
| Sell* | 58 | $124.85 | Automatic Execution |
12:46:19 - 28-Jan-26 |
| Buy* | 67 | $124.86 | Automatic Execution |
12:35:04 - 28-Jan-26 |
| Buy* | 59 | $124.86 | Automatic Execution |
12:27:05 - 28-Jan-26 |
| Buy* | 58 | $124.86 | Automatic Execution |
12:23:38 - 28-Jan-26 |
| Buy* | 58 | $124.85 | Automatic Execution |
11:57:01 - 28-Jan-26 |
| Buy* | 9 | $124.85 | Automatic Execution |
11:57:01 - 28-Jan-26 |
| Unknown* | 61 | $124.84 | Automatic Execution |
11:55:25 - 28-Jan-26 |
| Unknown* | 60 | $124.84 | Automatic Execution |
11:55:25 - 28-Jan-26 |
| Sell* | 79 | $124.84 | Automatic Execution |
11:45:42 - 28-Jan-26 |
| Sell* | 68 | $124.84 | Automatic Execution |
11:45:42 - 28-Jan-26 |
| Sell* | 70 | $124.84 | Automatic Execution |
11:45:42 - 28-Jan-26 |
| Unknown* | 3,000 | $124.8538 | OTC Trade |
09:54:18 - 28-Jan-26 |
| Unknown* | 3,200 | $124.8522 | OTC Trade |
09:35:20 - 28-Jan-26 |
| Unknown* | 3,900 | $124.8527 | OTC Trade |
09:26:15 - 28-Jan-26 |
| Unknown* | 157 | $125.33969 | SI Trade Currency Conversion |
08:54:57 - 28-Jan-26 |
| Unknown* | 0 | $125.18755 | SI Trade Currency Conversion |
08:00:16 - 28-Jan-26 |
| Sell* | 580 | $124.82 | Automatic Execution |
16:25:37 - 27-Jan-26 |
| Unknown* | 4,770 | $124.8624 | OTC Trade |
15:07:59 - 27-Jan-26 |
| Sell* | 9 | $124.81 | Automatic Execution |
14:48:56 - 27-Jan-26 |
| Unknown* | 0 | $124.815 | SI Trade |
14:03:30 - 27-Jan-26 |
| Sell* | 650 | $124.78 | SI Trade |
13:55:36 - 27-Jan-26 |
| Buy* | 476 | $124.8191 | Result of RFQ |
12:55:34 - 27-Jan-26 |
| Unknown* | 0 | $124.87602 | SI Trade Currency Conversion |
08:04:25 - 27-Jan-26 |
| Unknown* | 3 | $124.87602 | Currency Conversion OTC Trade |
08:04:25 - 27-Jan-26 |
| Unknown* | 3 | $124.87602 | SI Trade Currency Conversion |
08:04:25 - 27-Jan-26 |
| Buy* | 1,600 | $124.83 | Suspected BUY Trade |
16:35:18 - 26-Jan-26 |
| Buy* | 1 | $124.80 | Automatic Execution |
14:56:57 - 26-Jan-26 |
| Sell* | 5 | $124.78 | Automatic Execution |
12:19:17 - 26-Jan-26 |
| Unknown* | 0 | $124.67252 | SI Trade Currency Conversion |
12:05:07 - 26-Jan-26 |
| Buy* | 452 | $124.84 | Automatic Execution |
11:52:56 - 26-Jan-26 |
| Unknown* | 0 | $124.67252 | SI Trade Currency Conversion |
10:37:05 - 26-Jan-26 |
| Unknown* | 0 | $124.79093 | SI Trade Currency Conversion |
08:09:35 - 26-Jan-26 |
| Unknown* | 0 | $124.637 | SI Trade Currency Conversion |
08:04:20 - 26-Jan-26 |
| Sell* | 20 | $124.74 | Uncrossing Trade |
16:35:22 - 23-Jan-26 |
| Buy* | 17 | $124.75 | Automatic Execution |
16:28:55 - 23-Jan-26 |
| Buy* | 3 | $124.80 | Automatic Execution |
15:19:19 - 23-Jan-26 |
| Buy* | 3 | $124.78 | Automatic Execution |
14:57:09 - 23-Jan-26 |
| Buy* | 1 | $124.7481 | Result of RFQ |
14:43:50 - 23-Jan-26 |
| Unknown* | 0 | $124.92861 | SI Trade Currency Conversion |
12:54:44 - 23-Jan-26 |
| Unknown* | 1 | $124.92861 | SI Trade Currency Conversion |
12:54:38 - 23-Jan-26 |
| Unknown* | 0 | $124.92861 | SI Trade Currency Conversion |
12:54:38 - 23-Jan-26 |
| Unknown* | 0 | $124.935 | SI Trade |
08:29:03 - 23-Jan-26 |
| Unknown* | 0 | $125.055 | SI Trade |
08:01:19 - 23-Jan-26 |
| Sell* | 19 | $124.71 | Automatic Execution |
15:16:29 - 22-Jan-26 |
| Buy* | 351 | $124.74 | SI Trade |
15:03:20 - 22-Jan-26 |
| Sell* | 27 | $124.75 | Automatic Execution |
11:04:10 - 22-Jan-26 |
| Buy* | 80 | $124.79 | SI Trade |
10:58:49 - 22-Jan-26 |
| Buy* | 9 | $124.79 | Automatic Execution |
10:58:49 - 22-Jan-26 |
| Unknown* | 0 | $124.82314 | SI Trade Currency Conversion |
09:19:51 - 22-Jan-26 |
| Unknown* | 1 | $124.81145 | SI Trade Currency Conversion |
09:19:47 - 22-Jan-26 |
| Unknown* | 0 | $124.81145 | SI Trade Currency Conversion |
09:19:46 - 22-Jan-26 |
| Unknown* | 11,009 | $124.6969 | OTC Trade |
20:34:33 - 21-Jan-26 |
| Sell* | 75 | $124.69 | Uncrossing Trade |
16:35:11 - 21-Jan-26 |
| Buy* | 350 | $124.76 | SI Trade |
14:43:44 - 21-Jan-26 |
| Sell* | 810 | $124.73 | Automatic Execution |
14:11:11 - 21-Jan-26 |
| Sell* | 391 | $124.73 | Automatic Execution |
14:08:57 - 21-Jan-26 |
| Buy* | 38 | $124.75 | Automatic Execution |
11:33:50 - 21-Jan-26 |
| Sell* | 74 | $124.66 | Uncrossing Trade |
16:35:15 - 20-Jan-26 |
| Buy* | 38 | $124.73 | Automatic Execution |
15:29:58 - 20-Jan-26 |
| Sell* | 350 | $124.71167 | SI Trade |
15:10:16 - 20-Jan-26 |
| Sell* | 1,240 | $124.72 | Automatic Execution |
11:14:14 - 20-Jan-26 |
| Sell* | 74 | $124.72 | Automatic Execution |
11:14:14 - 20-Jan-26 |
| Unknown* | 125 | $124.05919 | SI Trade Currency Conversion |
09:47:06 - 20-Jan-26 |
| Unknown* | 0 | $124.09417 | SI Trade Currency Conversion |
09:30:06 - 20-Jan-26 |
| Sell* | 35 | $124.69 | Automatic Execution |
16:24:57 - 19-Jan-26 |
| Buy* | 1 | $124.80 | Automatic Execution |
14:53:22 - 19-Jan-26 |
| Unknown* | 0 | $124.80067 | SI Trade Currency Conversion |
10:05:51 - 19-Jan-26 |
| Unknown* | 460 | $124.7156 | OTC Trade |
08:41:05 - 19-Jan-26 |
| Buy* | 70 | $124.81 | SI Trade |
08:01:46 - 19-Jan-26 |
| Buy* | 6 | $125.02 | Suspected BUY Trade |
08:00:18 - 19-Jan-26 |
| Sell* | 20 | $124.70 | Automatic Execution |
15:43:36 - 16-Jan-26 |
| Buy* | 11 | $124.77 | Automatic Execution |
15:07:48 - 16-Jan-26 |
| Unknown* | 9 | $124.77416 | SI Trade Currency Conversion |
09:23:57 - 16-Jan-26 |
| Unknown* | 0 | $124.85545 | SI Trade Currency Conversion |
08:04:16 - 16-Jan-26 |
| Unknown* | 0 | $124.845 | SI Trade |
08:01:35 - 16-Jan-26 |
| Sell* | 380 | $124.76 | Automatic Execution |
15:56:51 - 15-Jan-26 |
| Buy* | 6 | $124.85 | Automatic Execution |
14:53:15 - 15-Jan-26 |
| Sell* | 45 | $124.77 | Automatic Execution |
13:55:16 - 15-Jan-26 |
| Buy* | 1 | $124.86 | Automatic Execution |
13:27:31 - 15-Jan-26 |
| Sell* | 341 | $124.83 | Result of RFQ |
13:10:11 - 15-Jan-26 |
| Unknown* | 0 | $124.87 | SI Trade |
11:58:05 - 15-Jan-26 |
| Unknown* | 840 | $124.8339 | OTC Trade |
11:54:02 - 15-Jan-26 |
| Buy* | 410 | $124.86 | Automatic Execution |
11:37:20 - 15-Jan-26 |
| Unknown* | 1,207 | $124.8432 | OTC Trade |
10:30:26 - 15-Jan-26 |
| Unknown* | 0 | $125.05 | SI Trade |
08:00:19 - 15-Jan-26 |
| Sell* | 49 | $124.81 | Automatic Execution |
15:46:02 - 14-Jan-26 |
| Buy* | 192 | $124.80 | Automatic Execution |
15:11:28 - 14-Jan-26 |
| Buy* | 36 | $124.80 | Automatic Execution |
15:11:28 - 14-Jan-26 |
| Buy* | 2 | $124.85 | Automatic Execution |
14:46:51 - 14-Jan-26 |
| Buy* | 26 | $124.83 | SI Trade |
14:31:10 - 14-Jan-26 |
| Buy* | 1 | $124.84 | Automatic Execution |
13:19:29 - 14-Jan-26 |
| Sell* | 1 | $124.81 | Automatic Execution |
11:44:13 - 14-Jan-26 |
| Buy* | 41 | $124.81 | Suspected BUY Trade |
08:00:08 - 14-Jan-26 |
| Buy* | 2 | $124.77 | Automatic Execution |
14:51:28 - 13-Jan-26 |
| Buy* | 39 | $124.77 | SI Trade |
14:50:53 - 13-Jan-26 |
| Unknown* | 0 | $124.82374 | SI Trade Currency Conversion |
14:50:52 - 13-Jan-26 |
| Buy* | 9 | $124.81 | SI Trade |
13:47:21 - 13-Jan-26 |
| Unknown* | 0 | $124.73041 | SI Trade Currency Conversion |
08:59:06 - 13-Jan-26 |
| Buy* | 308 | $124.76 | Suspected BUY Trade |
16:35:00 - 12-Jan-26 |
| Sell* | 98 | $124.71 | SI Trade |
16:16:59 - 12-Jan-26 |
| Unknown* | 0 | $124.4648 | SI Trade Currency Conversion |
15:47:57 - 12-Jan-26 |
| Buy* | 90 | $124.7377 | Result of RFQ |
15:03:44 - 12-Jan-26 |
| Unknown* | 0 | $124.51142 | SI Trade Currency Conversion |
15:03:28 - 12-Jan-26 |
| Unknown* | 100 | $124.48811 | SI Trade Currency Conversion |
14:50:19 - 12-Jan-26 |
| Unknown* | 0 | $124.48811 | SI Trade Currency Conversion |
14:23:36 - 12-Jan-26 |
| Unknown* | 1,040 | $124.7355 | OTC Trade |
13:57:37 - 12-Jan-26 |
| Unknown* | 1,040 | $124.7393 | OTC Trade |
13:57:37 - 12-Jan-26 |
| Unknown* | 1,040 | $124.7393 | OTC Trade |
13:57:37 - 12-Jan-26 |
| Buy* | 8 | $124.75 | Automatic Execution |
13:08:38 - 12-Jan-26 |
| Buy* | 183 | $124.79 | Automatic Execution |
08:25:45 - 12-Jan-26 |
| Unknown* | 0 | $124.49977 | SI Trade Currency Conversion |
08:22:43 - 12-Jan-26 |
| Unknown* | 2 | $124.48811 | SI Trade Currency Conversion |
08:22:24 - 12-Jan-26 |
| Unknown* | 0 | $124.52308 | SI Trade Currency Conversion |
08:04:36 - 12-Jan-26 |
| Unknown* | 0 | $124.52308 | SI Trade Currency Conversion |
08:04:36 - 12-Jan-26 |
| Unknown* | 0 | $124.51142 | SI Trade Currency Conversion |
08:04:00 - 12-Jan-26 |
| Sell* | 185 | $124.79 | Automatic Execution |
08:03:55 - 12-Jan-26 |
| Buy* | 55 | $124.79 | Suspected BUY Trade |
08:00:21 - 12-Jan-26 |
| Buy* | 114 | $124.80 | Result of RFQ |
15:49:44 - 09-Jan-26 |
| Buy* | 20 | $124.78 | Automatic Execution |
14:49:48 - 09-Jan-26 |
| Buy* | 400 | $124.79 | Automatic Execution |
14:05:26 - 09-Jan-26 |
| Sell* | 8 | $124.765 | SI Trade |
11:38:24 - 09-Jan-26 |
| Buy* | 30 | $124.815 | SI Trade |
08:40:22 - 09-Jan-26 |
| Sell* | 823 | $124.785 | SI Trade |
08:02:14 - 09-Jan-26 |
| Unknown* | 0 | $124.82 | SI Trade |
08:00:51 - 09-Jan-26 |
| Buy* | 74 | $124.81 | Automatic Execution |
16:29:03 - 08-Jan-26 |