| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 47 | $224.83 | Suspected BUY Trade |
16:35:18 - 15-Jan-26 |
| Buy* | 332 | $224.90 | Automatic Execution |
16:29:56 - 15-Jan-26 |
| Buy* | 17 | $224.89 | Automatic Execution |
16:29:38 - 15-Jan-26 |
| Buy* | 40 | $224.88 | Automatic Execution |
16:28:28 - 15-Jan-26 |
| Unknown* | 4 | $225.40191 | SI Trade Currency Conversion |
16:27:46 - 15-Jan-26 |
| Buy* | 40 | $224.95 | Automatic Execution |
16:25:48 - 15-Jan-26 |
| Unknown* | 20 | $225.33209 | SI Trade Currency Conversion |
16:23:11 - 15-Jan-26 |
| Buy* | 40 | $224.95 | Automatic Execution |
16:22:58 - 15-Jan-26 |
| Buy* | 40 | $224.86 | Automatic Execution |
16:20:16 - 15-Jan-26 |
| Buy* | 39 | $224.84 | Automatic Execution |
16:17:38 - 15-Jan-26 |
| Buy* | 5 | $224.75 | Automatic Execution |
16:15:32 - 15-Jan-26 |
| Buy* | 1,057 | $224.73 | SI Trade |
16:12:27 - 15-Jan-26 |
| Buy* | 40 | $224.77 | Automatic Execution |
16:12:08 - 15-Jan-26 |
| Buy* | 42 | $224.73 | Automatic Execution |
16:09:28 - 15-Jan-26 |
| Buy* | 40 | $224.67 | Automatic Execution |
16:06:57 - 15-Jan-26 |
| Buy* | 45 | $224.67 | SI Trade |
16:06:23 - 15-Jan-26 |
| Buy* | 41 | $224.69 | Automatic Execution |
16:04:08 - 15-Jan-26 |
| Buy* | 2 | $224.57 | Automatic Execution |
16:00:58 - 15-Jan-26 |
| Buy* | 40 | $224.37 | Automatic Execution |
15:55:34 - 15-Jan-26 |
| Buy* | 40 | $224.40 | Automatic Execution |
15:50:10 - 15-Jan-26 |
| Unknown* | 0 | $224.84335 | SI Trade Currency Conversion |
15:45:22 - 15-Jan-26 |
| Buy* | 40 | $224.35 | Automatic Execution |
15:42:13 - 15-Jan-26 |
| Unknown* | 0 | $224.91317 | SI Trade Currency Conversion |
15:39:58 - 15-Jan-26 |
| Buy* | 40 | $224.29 | Automatic Execution |
15:39:38 - 15-Jan-26 |
| Buy* | 39 | $224.21 | Automatic Execution |
15:34:10 - 15-Jan-26 |
| Unknown* | 0 | $224.93644 | SI Trade Currency Conversion |
15:31:56 - 15-Jan-26 |
| Buy* | 39 | $224.18 | Automatic Execution |
15:31:32 - 15-Jan-26 |
| Unknown* | 1 | $224.49425 | SI Trade Currency Conversion |
15:30:25 - 15-Jan-26 |
| Buy* | 40 | $224.06 | Automatic Execution |
15:28:48 - 15-Jan-26 |
| Buy* | 39 | $224.25 | Automatic Execution |
15:23:29 - 15-Jan-26 |
| Sell* | 1 | $223.93 | Automatic Execution |
15:22:32 - 15-Jan-26 |
| Buy* | 40 | $224.17 | Automatic Execution |
15:20:43 - 15-Jan-26 |
| Buy* | 289 | $224.2709 | SI Trade |
15:19:23 - 15-Jan-26 |
| Buy* | 40 | $224.16 | Automatic Execution |
15:18:04 - 15-Jan-26 |
| Buy* | 40 | $224.32 | Automatic Execution |
15:12:37 - 15-Jan-26 |
| Unknown* | 0 | $224.93644 | Currency Conversion OTC Trade |
15:12:03 - 15-Jan-26 |
| Unknown* | 0 | $224.77353 | Currency Conversion OTC Trade |
15:11:15 - 15-Jan-26 |
| Unknown* | 0 | $224.63389 | SI Trade Currency Conversion |
15:09:08 - 15-Jan-26 |
| Buy* | 12 | $224.11 | Automatic Execution |
15:03:46 - 15-Jan-26 |
| Buy* | 7 | $224.11 | Automatic Execution |
15:03:46 - 15-Jan-26 |
| Buy* | 623 | $224.11 | Automatic Execution |
15:03:45 - 15-Jan-26 |
| Buy* | 391 | $223.93 | Automatic Execution |
15:00:20 - 15-Jan-26 |
| Buy* | 115 | $223.93 | Automatic Execution |
15:00:20 - 15-Jan-26 |
| Buy* | 124 | $223.93 | Automatic Execution |
15:00:14 - 15-Jan-26 |
| Buy* | 124 | $223.93 | Automatic Execution |
15:00:12 - 15-Jan-26 |
| Buy* | 4 | $223.93 | Automatic Execution |
15:00:12 - 15-Jan-26 |
| Buy* | 58 | $223.93 | Automatic Execution |
15:00:12 - 15-Jan-26 |
| Buy* | 205 | $223.93 | Automatic Execution |
15:00:12 - 15-Jan-26 |
| Buy* | 196 | $223.93 | Automatic Execution |
15:00:10 - 15-Jan-26 |
| Buy* | 12 | $223.93 | Automatic Execution |
15:00:10 - 15-Jan-26 |
| Buy* | 209 | $223.93 | Automatic Execution |
15:00:10 - 15-Jan-26 |
| Buy* | 4 | $223.93 | Automatic Execution |
15:00:10 - 15-Jan-26 |
| Buy* | 4 | $223.93 | Automatic Execution |
15:00:09 - 15-Jan-26 |
| Buy* | 1 | $223.80 | Automatic Execution |
14:53:15 - 15-Jan-26 |
| Buy* | 44 | $223.75 | Automatic Execution |
14:48:37 - 15-Jan-26 |
| Buy* | 560 | $223.75 | Automatic Execution |
14:48:37 - 15-Jan-26 |
| Buy* | 26 | $223.75 | Automatic Execution |
14:48:19 - 15-Jan-26 |
| Unknown* | 0 | $224.40116 | Currency Conversion OTC Trade |
14:46:57 - 15-Jan-26 |
| Buy* | 20 | $223.75 | SI Trade |
14:46:50 - 15-Jan-26 |
| Unknown* | 0 | $224.26152 | Currency Conversion OTC Trade |
14:45:40 - 15-Jan-26 |
| Sell* | 12 | $223.61 | Automatic Execution |
14:41:21 - 15-Jan-26 |
| Unknown* | 0 | $224.35461 | Currency Conversion OTC Trade |
14:36:59 - 15-Jan-26 |
| Unknown* | 1 | $224.61062 | SI Trade Currency Conversion |
14:28:48 - 15-Jan-26 |
| Unknown* | 0 | $224.65716 | Currency Conversion OTC Trade |
14:27:32 - 15-Jan-26 |
| Buy* | 211 | $224.1673 | Result of RFQ |
14:27:02 - 15-Jan-26 |
| Unknown* | 0 | $224.65716 | Currency Conversion OTC Trade |
14:21:49 - 15-Jan-26 |
| Unknown* | 0 | $224.63389 | SI Trade Currency Conversion |
14:19:23 - 15-Jan-26 |
| Unknown* | 0 | $224.63389 | Currency Conversion OTC Trade |
14:19:23 - 15-Jan-26 |
| Unknown* | 0 | $224.63389 | Currency Conversion OTC Trade |
14:19:22 - 15-Jan-26 |
| Unknown* | 0 | $224.63389 | SI Trade Currency Conversion |
14:19:22 - 15-Jan-26 |
| Unknown* | 0 | $224.63389 | SI Trade Currency Conversion |
14:08:04 - 15-Jan-26 |
| Unknown* | 0 | $224.42443 | SI Trade Currency Conversion |
14:06:47 - 15-Jan-26 |
| Unknown* | 0 | $223.86 | SI Trade |
14:01:24 - 15-Jan-26 |
| Unknown* | 0 | $224.35461 | SI Trade Currency Conversion |
14:01:11 - 15-Jan-26 |
| Unknown* | 0 | $224.40116 | SI Trade Currency Conversion |
13:59:37 - 15-Jan-26 |
| Unknown* | 0 | $224.56407 | SI Trade Currency Conversion |
13:51:16 - 15-Jan-26 |
| Unknown* | 0 | $224.51753 | Currency Conversion OTC Trade |
13:46:19 - 15-Jan-26 |
| Unknown* | 0 | $224.58734 | SI Trade Currency Conversion |
13:45:20 - 15-Jan-26 |
| Unknown* | 0 | $224.51753 | Currency Conversion OTC Trade |
13:44:29 - 15-Jan-26 |
| Unknown* | 0 | $224.37789 | Currency Conversion OTC Trade |
13:43:46 - 15-Jan-26 |
| Unknown* | 0 | $224.37789 | Currency Conversion OTC Trade |
13:43:46 - 15-Jan-26 |
| Unknown* | 1 | $224.37789 | Currency Conversion OTC Trade |
13:43:46 - 15-Jan-26 |
| Unknown* | 0 | $224.00 | SI Trade |
13:40:28 - 15-Jan-26 |
| Buy* | 1 | $224.00 | SI Trade |
13:40:28 - 15-Jan-26 |
| Unknown* | 0 | $224.61062 | Currency Conversion OTC Trade |
13:34:34 - 15-Jan-26 |
| Sell* | 16 | $224.179 | Negotiated Trade |
13:07:49 - 15-Jan-26 |
| Sell* | 2 | $224.37 | Automatic Execution |
13:02:42 - 15-Jan-26 |
| Unknown* | 0 | $224.44771 | Currency Conversion OTC Trade |
12:55:37 - 15-Jan-26 |
| Unknown* | 1 | $224.5408 | SI Trade Currency Conversion |
12:55:00 - 15-Jan-26 |
| Unknown* | 0 | $224.40116 | SI Trade Currency Conversion |
12:36:29 - 15-Jan-26 |
| Unknown* | 0 | $224.5408 | Currency Conversion OTC Trade |
12:30:28 - 15-Jan-26 |
| Sell* | 4 | $224.39 | Automatic Execution |
12:28:46 - 15-Jan-26 |
| Unknown* | 0 | $224.35461 | SI Trade Currency Conversion |
12:08:28 - 15-Jan-26 |
| Unknown* | 0 | $224.56407 | Currency Conversion OTC Trade |
11:59:31 - 15-Jan-26 |
| Unknown* | 0 | $224.51753 | Currency Conversion OTC Trade |
11:55:01 - 15-Jan-26 |
| Unknown* | 0 | $224.56407 | Currency Conversion OTC Trade |
11:53:37 - 15-Jan-26 |
| Unknown* | 0 | $224.42443 | Currency Conversion OTC Trade |
11:46:36 - 15-Jan-26 |
| Unknown* | 0 | $224.42443 | Currency Conversion OTC Trade |
11:46:36 - 15-Jan-26 |
| Unknown* | 0 | $224.56407 | SI Trade Currency Conversion |
11:44:43 - 15-Jan-26 |
| Unknown* | 0 | $224.40116 | Currency Conversion OTC Trade |
11:41:31 - 15-Jan-26 |
| Unknown* | 0 | $224.49425 | SI Trade Currency Conversion |
11:32:56 - 15-Jan-26 |
| Unknown* | 0 | $224.58734 | Currency Conversion OTC Trade |
11:31:34 - 15-Jan-26 |
| Unknown* | 0 | $224.58734 | Currency Conversion OTC Trade |
11:31:15 - 15-Jan-26 |
| Unknown* | 0 | $224.58734 | SI Trade Currency Conversion |
11:26:43 - 15-Jan-26 |
| Unknown* | 0 | $224.56407 | SI Trade Currency Conversion |
11:26:27 - 15-Jan-26 |
| Unknown* | 115 | $224.35287 | SI Trade Currency Conversion |
11:10:35 - 15-Jan-26 |
| Sell* | 129 | $224.33 | Automatic Execution |
11:09:44 - 15-Jan-26 |
| Unknown* | 0 | $224.61062 | Currency Conversion OTC Trade |
11:01:14 - 15-Jan-26 |
| Unknown* | 0 | $224.5408 | Currency Conversion OTC Trade |
10:44:09 - 15-Jan-26 |
| Sell* | 33 | $224.47 | Automatic Execution |
10:37:33 - 15-Jan-26 |
| Sell* | 86 | $224.46 | Automatic Execution |
10:36:46 - 15-Jan-26 |
| Buy* | 13 | $224.59 | Automatic Execution |
10:34:51 - 15-Jan-26 |
| Buy* | 31 | $224.58 | Automatic Execution |
10:34:51 - 15-Jan-26 |
| Unknown* | 0 | $224.44771 | Currency Conversion OTC Trade |
10:34:21 - 15-Jan-26 |
| Unknown* | 0 | $224.33134 | Currency Conversion OTC Trade |
10:31:56 - 15-Jan-26 |
| Buy* | 16 | $224.47 | Automatic Execution |
10:31:03 - 15-Jan-26 |
| Unknown* | 0 | $224.42443 | Currency Conversion OTC Trade |
10:29:58 - 15-Jan-26 |
| Unknown* | 0 | $224.42443 | Currency Conversion OTC Trade |
10:29:21 - 15-Jan-26 |
| Unknown* | 0 | $224.42443 | Currency Conversion OTC Trade |
10:27:22 - 15-Jan-26 |
| Buy* | 23 | $224.49 | Automatic Execution |
10:26:17 - 15-Jan-26 |
| Unknown* | 0 | $224.37789 | Currency Conversion OTC Trade |
10:21:26 - 15-Jan-26 |
| Unknown* | 0 | $224.37789 | Currency Conversion OTC Trade |
10:21:26 - 15-Jan-26 |
| Unknown* | 0 | $224.37789 | Currency Conversion OTC Trade |
10:21:10 - 15-Jan-26 |
| Unknown* | 0 | $224.37789 | Currency Conversion OTC Trade |
10:21:10 - 15-Jan-26 |
| Unknown* | 0 | $224.47098 | Currency Conversion OTC Trade |
10:18:39 - 15-Jan-26 |
| Unknown* | 0 | $224.44771 | Currency Conversion OTC Trade |
10:18:04 - 15-Jan-26 |
| Unknown* | 0 | $224.35461 | SI Trade Currency Conversion |
10:13:39 - 15-Jan-26 |
| Unknown* | 0 | $224.37789 | Currency Conversion OTC Trade |
09:50:41 - 15-Jan-26 |
| Buy* | 44 | $224.20 | Automatic Execution |
09:25:07 - 15-Jan-26 |
| Unknown* | 0 | $224.23825 | Currency Conversion OTC Trade |
09:15:01 - 15-Jan-26 |
| Unknown* | 0 | $223.95897 | Currency Conversion OTC Trade |
08:54:09 - 15-Jan-26 |
| Unknown* | 0 | $223.98224 | Currency Conversion OTC Trade |
08:44:39 - 15-Jan-26 |
| Unknown* | 0 | $223.98224 | Currency Conversion OTC Trade |
08:44:39 - 15-Jan-26 |
| Unknown* | 0 | $223.98224 | SI Trade Currency Conversion |
08:44:39 - 15-Jan-26 |
| Unknown* | 0 | $223.98224 | SI Trade Currency Conversion |
08:44:39 - 15-Jan-26 |
| Unknown* | 1 | $223.95897 | Currency Conversion OTC Trade |
08:44:18 - 15-Jan-26 |
| Unknown* | 0 | $223.93569 | Currency Conversion OTC Trade |
08:41:34 - 15-Jan-26 |
| Buy* | 4 | $223.77 | Automatic Execution |
08:35:57 - 15-Jan-26 |
| Buy* | 4 | $223.77 | Automatic Execution |
08:35:57 - 15-Jan-26 |
| Unknown* | 0 | $223.93569 | SI Trade Currency Conversion |
08:34:21 - 15-Jan-26 |
| Unknown* | 0 | $223.76 | SI Trade |
08:29:21 - 15-Jan-26 |
| Unknown* | 0 | $223.8426 | SI Trade Currency Conversion |
08:29:20 - 15-Jan-26 |
| Unknown* | 0 | $223.81933 | Currency Conversion OTC Trade |
08:28:13 - 15-Jan-26 |
| Unknown* | 0 | $223.79605 | Currency Conversion OTC Trade |
08:25:30 - 15-Jan-26 |
| Unknown* | 0 | $223.86587 | Currency Conversion OTC Trade |
08:25:30 - 15-Jan-26 |
| Unknown* | 0 | $223.88915 | Currency Conversion OTC Trade |
08:24:56 - 15-Jan-26 |
| Unknown* | 0 | $223.88915 | Currency Conversion OTC Trade |
08:24:56 - 15-Jan-26 |
| Unknown* | 0 | $223.79605 | Currency Conversion OTC Trade |
08:24:56 - 15-Jan-26 |
| Unknown* | 0 | $223.88915 | Currency Conversion OTC Trade |
08:24:56 - 15-Jan-26 |
| Unknown* | 0 | $223.88915 | Currency Conversion OTC Trade |
08:23:45 - 15-Jan-26 |
| Unknown* | 0 | $223.88915 | SI Trade Currency Conversion |
08:21:11 - 15-Jan-26 |
| Unknown* | 0 | $223.76 | SI Trade |
08:18:49 - 15-Jan-26 |
| Unknown* | 0 | $223.95897 | SI Trade Currency Conversion |
08:17:40 - 15-Jan-26 |
| Unknown* | 0 | $223.76 | SI Trade |
08:16:29 - 15-Jan-26 |
| Buy* | 4 | $223.69 | Automatic Execution |
08:09:18 - 15-Jan-26 |
| Sell* | 4 | $223.53 | Automatic Execution |
08:05:46 - 15-Jan-26 |
| Sell* | 315 | $223.54 | Automatic Execution |
08:05:46 - 15-Jan-26 |
| Unknown* | 0 | $223.88915 | SI Trade Currency Conversion |
08:05:13 - 15-Jan-26 |
| Unknown* | 0 | $223.88915 | SI Trade Currency Conversion |
08:05:13 - 15-Jan-26 |
| Unknown* | 0 | $223.67969 | SI Trade Currency Conversion |
08:05:12 - 15-Jan-26 |
| Unknown* | 0 | $223.86587 | SI Trade Currency Conversion |
08:05:12 - 15-Jan-26 |
| Unknown* | 0 | $223.67969 | SI Trade Currency Conversion |
08:05:12 - 15-Jan-26 |
| Unknown* | 0 | $223.86587 | SI Trade Currency Conversion |
08:05:12 - 15-Jan-26 |
| Unknown* | 0 | $223.86587 | SI Trade Currency Conversion |
08:05:12 - 15-Jan-26 |
| Unknown* | 0 | $223.86587 | SI Trade Currency Conversion |
08:05:12 - 15-Jan-26 |
| Unknown* | 0 | $223.86587 | SI Trade Currency Conversion |
08:05:12 - 15-Jan-26 |
| Unknown* | 0 | $223.86587 | SI Trade Currency Conversion |
08:05:12 - 15-Jan-26 |
| Unknown* | 0 | $222.72548 | Currency Conversion OTC Trade |
08:04:39 - 15-Jan-26 |
| Unknown* | 0 | $222.72548 | Currency Conversion OTC Trade |
08:04:39 - 15-Jan-26 |
| Unknown* | 0 | $223.40041 | Currency Conversion OTC Trade |
08:04:39 - 15-Jan-26 |
| Unknown* | 0 | $222.72548 | Currency Conversion OTC Trade |
08:04:39 - 15-Jan-26 |
| Unknown* | 0 | $222.72548 | Currency Conversion OTC Trade |
08:04:39 - 15-Jan-26 |
| Unknown* | 0 | $222.72548 | Currency Conversion OTC Trade |
08:04:39 - 15-Jan-26 |
| Unknown* | 0 | $222.72548 | Currency Conversion OTC Trade |
08:04:39 - 15-Jan-26 |
| Unknown* | 0 | $222.72548 | Currency Conversion OTC Trade |
08:04:39 - 15-Jan-26 |
| Unknown* | 0 | $222.72548 | Currency Conversion OTC Trade |
08:04:39 - 15-Jan-26 |
| Unknown* | 0 | $222.72548 | Currency Conversion OTC Trade |
08:04:39 - 15-Jan-26 |
| Unknown* | 0 | $222.72548 | Currency Conversion OTC Trade |
08:04:39 - 15-Jan-26 |
| Unknown* | 0 | $222.72548 | Currency Conversion OTC Trade |
08:04:39 - 15-Jan-26 |
| Unknown* | 0 | $222.72548 | Currency Conversion OTC Trade |
08:04:39 - 15-Jan-26 |
| Unknown* | 0 | $222.72548 | Currency Conversion OTC Trade |
08:04:39 - 15-Jan-26 |
| Unknown* | 0 | $223.40041 | Currency Conversion OTC Trade |
08:04:39 - 15-Jan-26 |
| Unknown* | 0 | $222.72548 | Currency Conversion OTC Trade |
08:04:39 - 15-Jan-26 |
| Unknown* | 0 | $223.40041 | Currency Conversion OTC Trade |
08:04:39 - 15-Jan-26 |
| Unknown* | 0 | $223.40041 | Currency Conversion OTC Trade |
08:04:39 - 15-Jan-26 |
| Unknown* | 0 | $222.72548 | Currency Conversion OTC Trade |
08:04:39 - 15-Jan-26 |
| Sell* | 184 | $223.45 | Automatic Execution |
08:02:48 - 15-Jan-26 |
| Unknown* | 0 | $223.79 | SI Trade |
08:01:39 - 15-Jan-26 |
| Sell* | 71 | $223.7804 | SI Trade |
08:00:44 - 15-Jan-26 |
| Unknown* | 0 | $223.70 | OTC Trade |
08:00:30 - 15-Jan-26 |
| Unknown* | 0 | $223.77 | OTC Trade |
08:00:30 - 15-Jan-26 |
| Unknown* | 0 | $224.05 | SI Trade |
08:00:29 - 15-Jan-26 |
| Unknown* | 0 | $224.05 | SI Trade |
08:00:29 - 15-Jan-26 |
| Unknown* | 0 | $223.65 | SI Trade |
08:00:29 - 15-Jan-26 |
| Unknown* | 0 | $224.05 | SI Trade |
08:00:29 - 15-Jan-26 |
| Unknown* | 0 | $224.05 | SI Trade |
08:00:29 - 15-Jan-26 |
| Unknown* | 0 | $223.98974 | OTC Trade |
08:00:29 - 15-Jan-26 |
| Unknown* | 0 | $223.99 | OTC Trade |
08:00:29 - 15-Jan-26 |
| Buy* | 37 | $223.99 | Suspected BUY Trade |
08:00:28 - 15-Jan-26 |
| Unknown* | 5 | $223.03 | SI Trade Negotiated Trade |
17:26:31 - 14-Jan-26 |