| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 280 | $136.86 | Suspected BUY Trade |
16:35:16 - 06-Feb-26 |
| Sell* | 16 | $136.72 | Automatic Execution |
16:29:29 - 06-Feb-26 |
| Buy* | 65 | $136.76 | Result of RFQ |
16:26:38 - 06-Feb-26 |
| Buy* | 20 | $136.74 | Automatic Execution |
15:57:13 - 06-Feb-26 |
| Buy* | 75 | $136.45674 | SI Trade |
15:23:47 - 06-Feb-26 |
| Buy* | 21 | $136.46 | Automatic Execution |
15:20:11 - 06-Feb-26 |
| Buy* | 20 | $136.46 | Automatic Execution |
15:11:17 - 06-Feb-26 |
| Unknown* | 0 | $136.68 | SI Trade |
14:49:39 - 06-Feb-26 |
| Sell* | 31 | $136.46 | Automatic Execution |
14:33:37 - 06-Feb-26 |
| Buy* | 18 | $136.40 | Automatic Execution |
14:33:20 - 06-Feb-26 |
| Sell* | 31 | $136.36 | Automatic Execution |
14:32:49 - 06-Feb-26 |
| Sell* | 31 | $136.28 | Automatic Execution |
14:32:19 - 06-Feb-26 |
| Sell* | 31 | $136.30 | Automatic Execution |
14:31:53 - 06-Feb-26 |
| Sell* | 31 | $136.26 | Automatic Execution |
14:31:33 - 06-Feb-26 |
| Sell* | 31 | $136.20 | Automatic Execution |
14:30:59 - 06-Feb-26 |
| Sell* | 31 | $136.10 | Automatic Execution |
14:30:00 - 06-Feb-26 |
| Sell* | 31 | $136.12 | Automatic Execution |
14:21:50 - 06-Feb-26 |
| Sell* | 31 | $136.12 | Automatic Execution |
14:21:48 - 06-Feb-26 |
| Sell* | 31 | $136.12 | Automatic Execution |
14:21:46 - 06-Feb-26 |
| Sell* | 31 | $136.12 | Automatic Execution |
14:21:35 - 06-Feb-26 |
| Sell* | 31 | $136.12 | Automatic Execution |
14:21:31 - 06-Feb-26 |
| Buy* | 18 | $136.06 | Automatic Execution |
14:12:53 - 06-Feb-26 |
| Buy* | 19 | $136.02 | Automatic Execution |
14:07:38 - 06-Feb-26 |
| Sell* | 31 | $135.94 | Automatic Execution |
13:50:00 - 06-Feb-26 |
| Buy* | 31 | $135.92 | Automatic Execution |
13:37:48 - 06-Feb-26 |
| Sell* | 31 | $136.06 | Automatic Execution |
13:36:01 - 06-Feb-26 |
| Buy* | 18 | $135.88 | Automatic Execution |
13:24:31 - 06-Feb-26 |
| Sell* | 31 | $135.84 | Automatic Execution |
13:21:27 - 06-Feb-26 |
| Buy* | 21 | $135.82 | Automatic Execution |
13:13:31 - 06-Feb-26 |
| Buy* | 20 | $135.78 | Automatic Execution |
13:10:33 - 06-Feb-26 |
| Sell* | 23 | $135.76 | Automatic Execution |
13:01:09 - 06-Feb-26 |
| Sell* | 31 | $135.88 | Automatic Execution |
12:27:52 - 06-Feb-26 |
| Sell* | 31 | $135.88 | Automatic Execution |
12:24:10 - 06-Feb-26 |
| Unknown* | 0 | $135.94 | SI Trade |
12:13:14 - 06-Feb-26 |
| Unknown* | 0 | $135.94 | SI Trade |
12:13:14 - 06-Feb-26 |
| Buy* | 1 | $135.94 | SI Trade |
12:13:08 - 06-Feb-26 |
| Buy* | 1 | $135.94 | Automatic Execution |
12:13:08 - 06-Feb-26 |
| Unknown* | 0 | $135.94 | SI Trade |
12:13:00 - 06-Feb-26 |
| Buy* | 1 | $135.94 | Automatic Execution |
12:13:00 - 06-Feb-26 |
| Sell* | 31 | $135.92 | Automatic Execution |
11:59:38 - 06-Feb-26 |
| Sell* | 31 | $135.92 | Automatic Execution |
11:58:07 - 06-Feb-26 |
| Buy* | 18 | $135.90 | Automatic Execution |
11:54:26 - 06-Feb-26 |
| Buy* | 18 | $135.78 | Automatic Execution |
11:20:50 - 06-Feb-26 |
| Sell* | 31 | $135.76 | Automatic Execution |
11:16:39 - 06-Feb-26 |
| Sell* | 31 | $135.76 | Automatic Execution |
11:16:34 - 06-Feb-26 |
| Sell* | 31 | $135.74 | Automatic Execution |
11:15:17 - 06-Feb-26 |
| Sell* | 31 | $135.76 | Automatic Execution |
11:13:35 - 06-Feb-26 |
| Sell* | 31 | $135.72 | Automatic Execution |
11:01:19 - 06-Feb-26 |
| Unknown* | 0 | $135.76 | SI Trade |
11:00:28 - 06-Feb-26 |
| Sell* | 31 | $135.70 | Automatic Execution |
10:59:57 - 06-Feb-26 |
| Buy* | 18 | $135.62 | Automatic Execution |
10:53:48 - 06-Feb-26 |
| Sell* | 31 | $135.56 | Automatic Execution |
10:40:14 - 06-Feb-26 |
| Buy* | 18 | $135.50 | Automatic Execution |
10:38:13 - 06-Feb-26 |
| Buy* | 18 | $135.46 | Automatic Execution |
10:09:49 - 06-Feb-26 |
| Buy* | 21 | $135.38 | Automatic Execution |
09:31:05 - 06-Feb-26 |
| Buy* | 21 | $135.02 | Automatic Execution |
09:08:06 - 06-Feb-26 |
| Buy* | 31 | $134.70 | Automatic Execution |
08:45:08 - 06-Feb-26 |
| Buy* | 31 | $134.78 | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Sell* | 9 | $134.72 | Automatic Execution |
08:43:49 - 06-Feb-26 |
| Buy* | 31 | $134.96 | Automatic Execution |
08:28:23 - 06-Feb-26 |
| Unknown* | 0 | $135.12 | SI Trade |
08:24:41 - 06-Feb-26 |
| Buy* | 31 | $135.10 | Automatic Execution |
08:20:12 - 06-Feb-26 |
| Buy* | 31 | $135.10 | Automatic Execution |
08:20:09 - 06-Feb-26 |
| Buy* | 31 | $135.10 | Automatic Execution |
08:18:37 - 06-Feb-26 |
| Buy* | 31 | $135.08 | Automatic Execution |
08:18:33 - 06-Feb-26 |
| Buy* | 31 | $135.08 | Automatic Execution |
08:18:12 - 06-Feb-26 |
| Unknown* | 0 | $135.12 | SI Trade |
08:17:52 - 06-Feb-26 |
| Buy* | 31 | $135.16 | Automatic Execution |
08:17:34 - 06-Feb-26 |
| Sell* | 17 | $134.80 | Automatic Execution |
08:03:05 - 06-Feb-26 |
| Sell* | 2 | $135.20 | Automatic Execution |
16:28:17 - 05-Feb-26 |
| Sell* | 31 | $134.98 | Automatic Execution |
15:53:18 - 05-Feb-26 |
| Buy* | 1,828 | $134.90 | Automatic Execution |
15:27:15 - 05-Feb-26 |
| Unknown* | 57,484 | $135.30405 | SI Trade Currency Conversion |
15:20:39 - 05-Feb-26 |
| Unknown* | -57,484 | $0.00 | SI Trade Correction Currency Conversion |
15:20:39 - 05-Feb-26 |
| Unknown* | 57,484 | $0.00 | SI Trade Currency Conversion |
15:20:39 - 05-Feb-26 |
| Unknown* | 700 | $135.1075 | OTC Trade |
15:14:11 - 05-Feb-26 |
| Unknown* | 0 | $135.30 | SI Trade |
15:02:01 - 05-Feb-26 |
| Sell* | 7 | $135.30 | Automatic Execution |
15:02:01 - 05-Feb-26 |
| Buy* | 31 | $135.40 | Automatic Execution |
14:59:45 - 05-Feb-26 |
| Sell* | 31 | $135.30 | Automatic Execution |
14:31:10 - 05-Feb-26 |
| Sell* | 31 | $135.28 | Automatic Execution |
14:30:43 - 05-Feb-26 |
| Sell* | 31 | $135.24 | Automatic Execution |
14:30:34 - 05-Feb-26 |
| Sell* | 31 | $135.22 | Automatic Execution |
14:30:00 - 05-Feb-26 |
| Sell* | 31 | $135.22 | Automatic Execution |
14:29:58 - 05-Feb-26 |
| Sell* | 31 | $135.22 | Automatic Execution |
14:29:53 - 05-Feb-26 |
| Sell* | 31 | $135.26 | Automatic Execution |
14:29:30 - 05-Feb-26 |
| Sell* | 31 | $135.24 | Automatic Execution |
14:28:07 - 05-Feb-26 |
| Sell* | 31 | $135.24 | Automatic Execution |
14:28:05 - 05-Feb-26 |
| Sell* | 31 | $135.22 | Automatic Execution |
14:27:57 - 05-Feb-26 |
| Sell* | 31 | $135.40 | Automatic Execution |
14:02:50 - 05-Feb-26 |
| Sell* | 31 | $136.06 | Automatic Execution |
13:38:17 - 05-Feb-26 |
| Sell* | 31 | $136.08 | Automatic Execution |
13:38:14 - 05-Feb-26 |
| Sell* | 31 | $135.92 | Automatic Execution |
13:33:46 - 05-Feb-26 |
| Sell* | 31 | $135.96 | Automatic Execution |
13:33:35 - 05-Feb-26 |
| Sell* | 31 | $135.96 | Automatic Execution |
13:33:31 - 05-Feb-26 |
| Sell* | 31 | $135.96 | Automatic Execution |
13:33:25 - 05-Feb-26 |
| Sell* | 31 | $135.94 | Automatic Execution |
13:32:54 - 05-Feb-26 |
| Sell* | 31 | $135.82 | Automatic Execution |
13:18:45 - 05-Feb-26 |
| Sell* | 31 | $135.82 | Automatic Execution |
13:18:35 - 05-Feb-26 |
| Sell* | 31 | $135.84 | Automatic Execution |
13:10:41 - 05-Feb-26 |
| Unknown* | 0 | $135.76 | SI Trade |
12:47:44 - 05-Feb-26 |
| Sell* | 126 | $136.40 | Automatic Execution |
12:04:12 - 05-Feb-26 |
| Sell* | 31 | $136.30 | Automatic Execution |
12:02:10 - 05-Feb-26 |
| Sell* | 93 | $136.30 | Automatic Execution |
12:02:08 - 05-Feb-26 |
| Sell* | 31 | $136.30 | Automatic Execution |
12:02:08 - 05-Feb-26 |
| Sell* | 31 | $136.32 | Automatic Execution |
12:02:04 - 05-Feb-26 |
| Sell* | 31 | $136.32 | Automatic Execution |
12:02:02 - 05-Feb-26 |
| Sell* | 31 | $136.30 | Automatic Execution |
12:01:59 - 05-Feb-26 |
| Buy* | 368 | $135.96 | Automatic Execution |
09:55:39 - 05-Feb-26 |
| Unknown* | 1,087 | $136.05272 | SI Trade Currency Conversion |
09:08:32 - 05-Feb-26 |
| Unknown* | 430 | $136.04328 | SI Trade Currency Conversion |
09:06:46 - 05-Feb-26 |
| Sell* | 31 | $136.24 | Automatic Execution |
08:58:21 - 05-Feb-26 |
| Buy* | 31 | $136.30 | Automatic Execution |
08:49:47 - 05-Feb-26 |
| Unknown* | 42,959 | $135.2275 | Currency Conversion Negotiated Trade OTC Trade |
08:45:57 - 05-Feb-26 |
| Unknown* | 565 | $136.52 | OTC Trade |
08:42:48 - 05-Feb-26 |
| Sell* | 19 | $136.88 | Automatic Execution |
08:22:48 - 05-Feb-26 |
| Unknown* | 1,622 | $136.3108 | OTC Trade |
18:52:11 - 04-Feb-26 |
| Buy* | 526 | $136.78 | Suspected BUY Trade |
16:35:05 - 04-Feb-26 |
| Buy* | 15 | $137.02 | Automatic Execution |
16:26:20 - 04-Feb-26 |
| Buy* | 192 | $136.98 | Automatic Execution |
16:19:15 - 04-Feb-26 |
| Unknown* | 120 | $137.0818 | OTC Trade |
16:15:33 - 04-Feb-26 |
| Buy* | 39 | $137.08 | Automatic Execution |
16:09:47 - 04-Feb-26 |
| Buy* | 31 | $137.08 | Automatic Execution |
16:09:47 - 04-Feb-26 |
| Buy* | 18 | $137.40 | Automatic Execution |
15:55:22 - 04-Feb-26 |
| Sell* | 31 | $137.42 | Automatic Execution |
15:38:30 - 04-Feb-26 |
| Buy* | 4,000 | $137.34 | Automatic Execution |
15:34:11 - 04-Feb-26 |
| Buy* | 18 | $137.84 | Automatic Execution |
15:20:19 - 04-Feb-26 |
| Buy* | 17 | $137.74 | Automatic Execution |
15:07:36 - 04-Feb-26 |
| Unknown* | 0 | $137.68 | SI Trade |
15:02:04 - 04-Feb-26 |
| Sell* | 7 | $137.68 | Automatic Execution |
14:59:07 - 04-Feb-26 |
| Buy* | 6 | $137.76 | Automatic Execution |
14:58:09 - 04-Feb-26 |
| Buy* | 10 | $137.92 | Automatic Execution |
14:47:15 - 04-Feb-26 |
| Buy* | 6 | $137.86 | Automatic Execution |
14:45:17 - 04-Feb-26 |
| Buy* | 4 | $137.72 | Automatic Execution |
14:42:09 - 04-Feb-26 |
| Buy* | 19 | $137.80 | Automatic Execution |
14:28:08 - 04-Feb-26 |
| Buy* | 17 | $137.68 | Automatic Execution |
14:17:16 - 04-Feb-26 |
| Buy* | 18 | $137.72 | Automatic Execution |
13:47:14 - 04-Feb-26 |
| Sell* | 31 | $137.70 | Automatic Execution |
13:34:55 - 04-Feb-26 |
| Buy* | 19 | $137.62 | Automatic Execution |
13:34:44 - 04-Feb-26 |
| Buy* | 18 | $137.72 | Automatic Execution |
12:58:02 - 04-Feb-26 |
| Buy* | 18 | $137.70 | Automatic Execution |
12:45:04 - 04-Feb-26 |
| Buy* | 16 | $137.46 | Automatic Execution |
11:32:48 - 04-Feb-26 |
| Buy* | 16 | $137.36 | Automatic Execution |
11:24:03 - 04-Feb-26 |
| Buy* | 18 | $137.16 | Automatic Execution |
10:30:44 - 04-Feb-26 |
| Buy* | 17 | $137.14 | Automatic Execution |
10:22:20 - 04-Feb-26 |
| Unknown* | 0 | $136.88 | SI Trade |
09:47:20 - 04-Feb-26 |
| Unknown* | 2,631 | $136.78 | OTC Trade |
09:41:44 - 04-Feb-26 |
| Unknown* | -2,631 | $0.00 | Correction OTC Trade |
09:41:44 - 04-Feb-26 |
| Unknown* | 2,631 | $0.00 | OTC Trade |
09:41:44 - 04-Feb-26 |
| Unknown* | 0 | $136.84 | SI Trade |
09:32:21 - 04-Feb-26 |
| Buy* | 1 | $136.84 | SI Trade |
09:32:19 - 04-Feb-26 |
| Buy* | 1 | $136.84 | Automatic Execution |
09:32:19 - 04-Feb-26 |
| Buy* | 1 | $136.84 | SI Trade |
09:32:17 - 04-Feb-26 |
| Buy* | 1 | $136.84 | Automatic Execution |
09:32:17 - 04-Feb-26 |
| Buy* | 1 | $136.84 | SI Trade |
09:32:15 - 04-Feb-26 |
| Buy* | 1 | $136.84 | Automatic Execution |
09:32:15 - 04-Feb-26 |
| Buy* | 1 | $136.86 | SI Trade |
09:32:13 - 04-Feb-26 |
| Buy* | 1 | $136.84 | Automatic Execution |
09:32:13 - 04-Feb-26 |
| Buy* | 1 | $136.86 | SI Trade |
09:32:11 - 04-Feb-26 |
| Buy* | 1 | $136.86 | Automatic Execution |
09:32:11 - 04-Feb-26 |
| Buy* | 1 | $136.86 | SI Trade |
09:32:11 - 04-Feb-26 |
| Buy* | 1 | $136.86 | Automatic Execution |
09:32:11 - 04-Feb-26 |
| Buy* | 1 | $136.84 | SI Trade |
09:32:09 - 04-Feb-26 |
| Buy* | 1 | $136.84 | Automatic Execution |
09:32:09 - 04-Feb-26 |
| Unknown* | 0 | $136.84 | SI Trade |
09:32:08 - 04-Feb-26 |
| Buy* | 1 | $136.84 | Automatic Execution |
09:32:08 - 04-Feb-26 |
| Buy* | 55 | $136.84 | Automatic Execution |
09:32:07 - 04-Feb-26 |
| Buy* | 16 | $136.80 | Automatic Execution |
09:28:01 - 04-Feb-26 |
| Unknown* | 1,209 | $136.69963 | Currency Conversion Negotiated Trade OTC Trade |
09:22:31 - 04-Feb-26 |
| Buy* | 4,000 | $136.80 | Automatic Execution |
09:17:37 - 04-Feb-26 |
| Unknown* | 0 | $137.06 | SI Trade |
08:58:57 - 04-Feb-26 |
| Buy* | 1 | $137.04 | SI Trade |
08:58:56 - 04-Feb-26 |
| Buy* | 1 | $137.04 | Automatic Execution |
08:58:56 - 04-Feb-26 |
| Buy* | 1 | $137.06 | Automatic Execution |
08:58:55 - 04-Feb-26 |
| Unknown* | 0 | $137.06 | SI Trade |
08:58:55 - 04-Feb-26 |
| Buy* | 7 | $137.04 | Automatic Execution |
08:58:53 - 04-Feb-26 |
| Sell* | 8 | $136.96 | Automatic Execution |
08:50:18 - 04-Feb-26 |
| Buy* | 4,000 | $136.98 | Automatic Execution |
08:38:03 - 04-Feb-26 |
| Sell* | 9,149 | $136.92 | Uncrossing Trade |
16:35:10 - 03-Feb-26 |
| Buy* | 1 | $137.02 | SI Trade |
16:27:15 - 03-Feb-26 |
| Buy* | 21 | $136.68 | Automatic Execution |
15:47:20 - 03-Feb-26 |
| Unknown* | 0 | $136.78 | SI Trade |
15:29:59 - 03-Feb-26 |
| Buy* | 21 | $136.68 | Automatic Execution |
15:27:12 - 03-Feb-26 |
| Buy* | 23 | $136.38 | Automatic Execution |
15:05:30 - 03-Feb-26 |
| Buy* | 22 | $136.40 | Automatic Execution |
14:34:55 - 03-Feb-26 |
| Buy* | 23 | $136.22 | Automatic Execution |
14:26:05 - 03-Feb-26 |
| Unknown* | 0 | $136.34 | SI Trade |
14:14:18 - 03-Feb-26 |
| Buy* | 25 | $136.70 | Automatic Execution |
13:41:31 - 03-Feb-26 |
| Buy* | 23 | $136.94 | Automatic Execution |
13:13:14 - 03-Feb-26 |
| Buy* | 21 | $136.86 | Automatic Execution |
13:06:00 - 03-Feb-26 |
| Buy* | 31 | $136.98 | Automatic Execution |
12:49:42 - 03-Feb-26 |
| Buy* | 315 | $136.98 | Automatic Execution |
12:49:42 - 03-Feb-26 |
| Unknown* | 0 | $137.04 | SI Trade |
12:33:58 - 03-Feb-26 |
| Buy* | 21 | $136.92 | Automatic Execution |
12:31:37 - 03-Feb-26 |
| Unknown* | 64,173 | $137.07679 | SI Trade Currency Conversion |
12:28:27 - 03-Feb-26 |
| Unknown* | -64,173 | $0.00 | SI Trade Correction Currency Conversion |
12:28:27 - 03-Feb-26 |
| Unknown* | 64,173 | $0.00 | SI Trade Currency Conversion |
12:28:27 - 03-Feb-26 |
| Buy* | 21 | $136.80 | Automatic Execution |
11:56:21 - 03-Feb-26 |
| Buy* | 21 | $136.86 | Automatic Execution |
11:26:07 - 03-Feb-26 |
| Buy* | 21 | $136.76 | Automatic Execution |
11:04:35 - 03-Feb-26 |