| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,443 | $116.4156 | OTC Trade |
18:42:18 - 06-Feb-26 |
| Buy* | 75 | $116.58 | Suspected BUY Trade |
16:35:17 - 06-Feb-26 |
| Unknown* | 19,000 | $116.4584 | OTC Trade |
14:16:00 - 06-Feb-26 |
| Buy* | 1,935 | $116.56 | Automatic Execution |
14:10:26 - 06-Feb-26 |
| Buy* | 1,633 | $116.56 | Automatic Execution |
14:10:26 - 06-Feb-26 |
| Buy* | 732 | $116.56 | Automatic Execution |
14:10:26 - 06-Feb-26 |
| Unknown* | 6,037 | $116.5611 | OTC Trade |
11:34:47 - 06-Feb-26 |
| Buy* | 429 | $116.56 | Automatic Execution |
10:56:42 - 06-Feb-26 |
| Unknown* | 0 | $116.38 | SI Trade |
09:34:44 - 06-Feb-26 |
| Unknown* | 1,030 | $116.5759 | OTC Trade |
18:46:29 - 05-Feb-26 |
| Buy* | 62 | $116.3934 | SI Trade |
17:39:34 - 05-Feb-26 |
| Unknown* | 2,216 | $116.4632 | OTC Trade |
16:16:29 - 05-Feb-26 |
| Sell* | 864 | $116.42 | Automatic Execution |
16:07:28 - 05-Feb-26 |
| Sell* | 237 | $116.42 | Automatic Execution |
16:06:29 - 05-Feb-26 |
| Sell* | 925 | $116.42 | Automatic Execution |
16:06:29 - 05-Feb-26 |
| Sell* | 730 | $116.42 | Automatic Execution |
16:06:28 - 05-Feb-26 |
| Sell* | 61 | $116.42 | Automatic Execution |
16:06:28 - 05-Feb-26 |
| Sell* | 864 | $116.42 | Automatic Execution |
16:06:11 - 05-Feb-26 |
| Sell* | 91 | $116.42 | Automatic Execution |
16:04:57 - 05-Feb-26 |
| Sell* | 925 | $116.42 | Automatic Execution |
16:04:57 - 05-Feb-26 |
| Sell* | 794 | $116.42 | Automatic Execution |
16:03:38 - 05-Feb-26 |
| Sell* | 139 | $116.42 | Automatic Execution |
16:03:38 - 05-Feb-26 |
| Sell* | 148 | $116.42 | Automatic Execution |
16:03:38 - 05-Feb-26 |
| Sell* | 777 | $116.42 | Automatic Execution |
16:02:35 - 05-Feb-26 |
| Sell* | 59 | $116.42 | Automatic Execution |
16:02:35 - 05-Feb-26 |
| Buy* | 100 | $116.44 | Automatic Execution |
16:01:52 - 05-Feb-26 |
| Buy* | 189 | $116.44 | Automatic Execution |
16:01:52 - 05-Feb-26 |
| Sell* | 1,278 | $116.42 | Automatic Execution |
16:00:59 - 05-Feb-26 |
| Buy* | 1 | $116.52 | SI Trade |
16:00:00 - 05-Feb-26 |
| Buy* | 28 | $116.56 | SI Trade |
15:37:32 - 05-Feb-26 |
| Buy* | 9 | $116.48 | SI Trade |
14:50:27 - 05-Feb-26 |
| Buy* | 35 | $116.42 | Automatic Execution |
12:34:54 - 05-Feb-26 |
| Buy* | 20 | $116.42 | Automatic Execution |
12:21:29 - 05-Feb-26 |
| Buy* | 17 | $116.44 | SI Trade |
12:12:06 - 05-Feb-26 |
| Buy* | 2 | $116.42 | SI Trade |
11:25:37 - 05-Feb-26 |
| Buy* | 61 | $116.50 | Automatic Execution |
08:07:53 - 05-Feb-26 |
| Buy* | 196 | $116.50 | Automatic Execution |
08:07:52 - 05-Feb-26 |
| Buy* | 215 | $116.50 | Automatic Execution |
08:07:51 - 05-Feb-26 |
| Buy* | 250 | $116.50 | Automatic Execution |
08:07:50 - 05-Feb-26 |
| Buy* | 246 | $116.50 | Automatic Execution |
08:05:55 - 05-Feb-26 |
| Buy* | 1 | $116.50 | Automatic Execution |
08:04:45 - 05-Feb-26 |
| Sell* | 20 | $116.40 | Automatic Execution |
08:04:04 - 05-Feb-26 |
| Unknown* | 0 | $116.40 | SI Trade |
08:04:04 - 05-Feb-26 |
| Buy* | 201 | $116.40 | Automatic Execution |
08:04:04 - 05-Feb-26 |
| Unknown* | 2,834 | $116.3869 | OTC Trade |
08:02:01 - 05-Feb-26 |
| Unknown* | 200 | $116.2419 | OTC Trade |
18:39:55 - 04-Feb-26 |
| Sell* | 617 | $116.24 | SI Trade |
15:25:14 - 04-Feb-26 |
| Buy* | 68 | $116.32 | Automatic Execution |
15:16:15 - 04-Feb-26 |
| Buy* | 1 | $116.36 | Automatic Execution |
11:50:40 - 04-Feb-26 |
| Sell* | 86 | $116.28 | Automatic Execution |
11:44:41 - 04-Feb-26 |
| Buy* | 11 | $116.36 | Automatic Execution |
10:17:29 - 04-Feb-26 |
| Sell* | 1,211 | $116.32 | Automatic Execution |
10:01:12 - 04-Feb-26 |
| Sell* | 1 | $116.26 | Automatic Execution |
09:57:46 - 04-Feb-26 |
| Buy* | 172 | $116.32 | Result of RFQ |
08:34:23 - 04-Feb-26 |
| Unknown* | 785 | $116.3543 | OTC Trade |
20:23:24 - 03-Feb-26 |
| Buy* | 100 | $116.34 | SI Trade |
16:29:38 - 03-Feb-26 |
| Buy* | 1,040 | $116.34 | Automatic Execution |
15:58:41 - 03-Feb-26 |
| Buy* | 404 | $116.30 | Automatic Execution |
15:58:41 - 03-Feb-26 |
| Sell* | 687 | $116.30 | Automatic Execution |
14:59:24 - 03-Feb-26 |
| Sell* | 259 | $116.30 | Automatic Execution |
14:59:24 - 03-Feb-26 |
| Sell* | 575 | $116.36 | Automatic Execution |
14:38:47 - 03-Feb-26 |
| Sell* | 185 | $116.36 | Automatic Execution |
14:38:47 - 03-Feb-26 |
| Buy* | 343 | $116.36 | SI Trade |
14:25:25 - 03-Feb-26 |
| Buy* | 458 | $116.34 | Automatic Execution |
13:27:45 - 03-Feb-26 |
| Buy* | 172 | $116.34 | Automatic Execution |
13:27:45 - 03-Feb-26 |
| Buy* | 254 | $116.32 | Automatic Execution |
13:09:53 - 03-Feb-26 |
| Buy* | 646 | $116.34 | Automatic Execution |
13:09:53 - 03-Feb-26 |
| Buy* | 43 | $116.34 | SI Trade |
12:00:01 - 03-Feb-26 |
| Sell* | 341 | $116.24 | Automatic Execution |
11:46:09 - 03-Feb-26 |
| Sell* | 134 | $116.24 | Automatic Execution |
11:23:32 - 03-Feb-26 |
| Sell* | 180 | $116.24 | Automatic Execution |
10:33:04 - 03-Feb-26 |
| Unknown* | 345 | $116.2684 | OTC Trade |
08:46:48 - 03-Feb-26 |
| Buy* | 1 | $116.30 | Automatic Execution |
08:41:26 - 03-Feb-26 |
| Buy* | 34 | $116.30 | Automatic Execution |
08:36:25 - 03-Feb-26 |
| Sell* | 12 | $116.18 | Uncrossing Trade |
16:35:07 - 02-Feb-26 |
| Sell* | 86 | $116.30 | Automatic Execution |
16:28:55 - 02-Feb-26 |
| Sell* | 86 | $116.30 | Automatic Execution |
16:28:55 - 02-Feb-26 |
| Sell* | 172 | $116.30 | Automatic Execution |
16:28:55 - 02-Feb-26 |
| Sell* | 278 | $116.28 | SI Trade |
16:24:16 - 02-Feb-26 |
| Unknown* | 0 | $116.36 | SI Trade |
15:46:05 - 02-Feb-26 |
| Buy* | 34 | $116.36 | Automatic Execution |
15:43:00 - 02-Feb-26 |
| Buy* | 22 | $116.44 | SI Trade |
14:51:16 - 02-Feb-26 |
| Buy* | 860 | $116.42 | Automatic Execution |
14:48:25 - 02-Feb-26 |
| Sell* | 1,278 | $116.42 | Automatic Execution |
14:45:55 - 02-Feb-26 |
| Buy* | 260 | $116.48 | Automatic Execution |
14:24:44 - 02-Feb-26 |
| Buy* | 172 | $116.46 | Automatic Execution |
14:24:44 - 02-Feb-26 |
| Buy* | 561 | $116.46 | Automatic Execution |
14:24:44 - 02-Feb-26 |
| Buy* | 127 | $116.42 | Automatic Execution |
14:24:44 - 02-Feb-26 |
| Buy* | 254 | $116.40 | Automatic Execution |
14:24:44 - 02-Feb-26 |
| Sell* | 8 | $116.40 | Automatic Execution |
13:10:17 - 02-Feb-26 |
| Sell* | 761 | $116.20 | Uncrossing Trade |
16:35:24 - 30-Jan-26 |
| Sell* | 730 | $116.2934 | SI Trade |
14:33:09 - 30-Jan-26 |
| Sell* | 1 | $116.24 | Automatic Execution |
14:09:12 - 30-Jan-26 |
| Sell* | 175 | $116.24 | SI Trade |
13:52:29 - 30-Jan-26 |
| Sell* | 40 | $116.32 | Automatic Execution |
13:10:31 - 30-Jan-26 |
| Buy* | 83 | $116.38 | Automatic Execution |
12:48:09 - 30-Jan-26 |
| Sell* | 2 | $116.32 | SI Trade |
12:08:16 - 30-Jan-26 |
| Sell* | 2 | $116.32 | SI Trade |
12:02:10 - 30-Jan-26 |
| Sell* | 1,033 | $116.26 | SI Trade |
10:08:29 - 30-Jan-26 |
| Unknown* | 0 | $116.46 | SI Trade |
08:05:17 - 30-Jan-26 |
| Sell* | 27 | $116.14 | Uncrossing Trade |
16:35:20 - 29-Jan-26 |
| Buy* | 253 | $116.34 | SI Trade |
16:13:37 - 29-Jan-26 |
| Sell* | 8,342 | $116.32 | Automatic Execution |
16:04:40 - 29-Jan-26 |
| Sell* | 80 | $116.32 | Automatic Execution |
16:04:40 - 29-Jan-26 |
| Buy* | 450 | $116.32 | Automatic Execution |
16:04:40 - 29-Jan-26 |
| Buy* | 925 | $116.32 | Automatic Execution |
16:04:40 - 29-Jan-26 |
| Buy* | 3,266 | $116.32 | Automatic Execution |
16:04:40 - 29-Jan-26 |
| Buy* | 2 | $116.30 | Automatic Execution |
12:17:12 - 29-Jan-26 |
| Buy* | 1 | $116.30 | SI Trade |
12:17:12 - 29-Jan-26 |
| Buy* | 22 | $116.32 | Automatic Execution |
11:44:23 - 29-Jan-26 |
| Sell* | 126 | $116.22 | Automatic Execution |
11:09:57 - 29-Jan-26 |
| Unknown* | 0 | $116.34 | SI Trade |
08:19:16 - 29-Jan-26 |
| Buy* | 113 | $116.44 | Automatic Execution |
08:14:16 - 29-Jan-26 |
| Buy* | 809 | $116.36 | Automatic Execution |
08:14:16 - 29-Jan-26 |
| Buy* | 378 | $116.26 | Automatic Execution |
08:14:16 - 29-Jan-26 |
| Unknown* | 10 | $116.08 | Negotiated Trade OTC Trade |
08:07:02 - 29-Jan-26 |
| Unknown* | 750 | $116.1193 | OTC Trade |
18:11:06 - 28-Jan-26 |
| Unknown* | 84 | $116.1701 | OTC Trade |
16:00:29 - 28-Jan-26 |
| Sell* | 2 | $116.14 | Automatic Execution |
15:36:14 - 28-Jan-26 |
| Buy* | 1 | $116.16 | Automatic Execution |
15:02:28 - 28-Jan-26 |
| Sell* | 1,810 | $116.16 | Automatic Execution |
14:55:57 - 28-Jan-26 |
| Buy* | 300 | $116.16 | Automatic Execution |
14:55:57 - 28-Jan-26 |
| Sell* | 8,605 | $116.16 | Automatic Execution |
14:55:56 - 28-Jan-26 |
| Buy* | 300 | $116.16 | Automatic Execution |
14:55:56 - 28-Jan-26 |
| Sell* | 8,685 | $116.16 | Automatic Execution |
14:55:55 - 28-Jan-26 |
| Buy* | 220 | $116.16 | Automatic Execution |
14:55:55 - 28-Jan-26 |
| Buy* | 80 | $116.16 | Automatic Execution |
14:55:55 - 28-Jan-26 |
| Buy* | 78 | $116.26 | Automatic Execution |
14:24:09 - 28-Jan-26 |
| Buy* | 345 | $116.26 | Automatic Execution |
14:24:09 - 28-Jan-26 |
| Buy* | 250 | $116.18 | Automatic Execution |
13:48:14 - 28-Jan-26 |
| Unknown* | 2 | $116.18 | Automatic Execution |
13:37:22 - 28-Jan-26 |
| Buy* | 21 | $116.28 | Automatic Execution |
12:26:50 - 28-Jan-26 |
| Buy* | 352 | $116.26 | Automatic Execution |
11:39:35 - 28-Jan-26 |
| Buy* | 180 | $116.26 | Automatic Execution |
11:39:08 - 28-Jan-26 |
| Buy* | 49 | $116.26 | Automatic Execution |
11:39:08 - 28-Jan-26 |
| Buy* | 253 | $116.26 | Automatic Execution |
11:39:08 - 28-Jan-26 |
| Buy* | 1,633 | $116.26 | Automatic Execution |
11:39:08 - 28-Jan-26 |
| Buy* | 251 | $116.26 | Automatic Execution |
11:39:08 - 28-Jan-26 |
| Buy* | 134 | $116.24 | Automatic Execution |
11:39:08 - 28-Jan-26 |
| Buy* | 1,310 | $116.24 | Automatic Execution |
11:39:08 - 28-Jan-26 |
| Buy* | 78 | $116.26 | Automatic Execution |
11:39:08 - 28-Jan-26 |
| Buy* | 1 | $116.24 | SI Trade |
11:12:20 - 28-Jan-26 |
| Buy* | 54 | $116.20 | Suspected BUY Trade |
16:35:11 - 27-Jan-26 |
| Buy* | 1 | $116.18 | Result of RFQ |
16:29:18 - 27-Jan-26 |
| Unknown* | 1,220 | $116.10 | Automatic Execution |
12:47:40 - 27-Jan-26 |
| Unknown* | 9,000 | $116.1897 | SI Trade Negotiated Trade |
12:14:55 - 27-Jan-26 |
| Buy* | 150 | $116.16 | Automatic Execution |
10:39:36 - 27-Jan-26 |
| Buy* | 65 | $116.10 | Automatic Execution |
10:25:56 - 27-Jan-26 |
| Sell* | 4,027 | $116.06 | Automatic Execution |
16:03:07 - 26-Jan-26 |
| Sell* | 925 | $116.06 | Automatic Execution |
16:03:07 - 26-Jan-26 |
| Sell* | 75 | $116.12 | Automatic Execution |
15:59:59 - 26-Jan-26 |
| Sell* | 48 | $116.14 | Automatic Execution |
14:32:03 - 26-Jan-26 |
| Sell* | 2 | $116.14 | Automatic Execution |
14:28:24 - 26-Jan-26 |
| Unknown* | 0 | $116.18 | SI Trade |
11:37:52 - 26-Jan-26 |
| Sell* | 37 | $115.90 | SI Trade |
08:01:36 - 26-Jan-26 |
| Unknown* | 37 | $115.90 | OTC Trade |
08:01:36 - 26-Jan-26 |
| Buy* | 4,727 | $116.06 | Suspected BUY Trade |
16:35:22 - 23-Jan-26 |
| Unknown* | 1,270 | $116.0332 | OTC Trade |
15:52:16 - 23-Jan-26 |
| Sell* | 428 | $116.00 | Automatic Execution |
15:47:11 - 23-Jan-26 |
| Sell* | 862 | $116.00 | Automatic Execution |
15:47:11 - 23-Jan-26 |
| Buy* | 8,529 | $116.06 | SI Trade |
15:07:17 - 23-Jan-26 |
| Buy* | 54 | $116.06 | Automatic Execution |
14:58:36 - 23-Jan-26 |
| Buy* | 5 | $116.06 | Automatic Execution |
14:58:36 - 23-Jan-26 |
| Buy* | 6 | $116.08 | Automatic Execution |
14:58:36 - 23-Jan-26 |
| Sell* | 250 | $116.08 | Automatic Execution |
14:58:36 - 23-Jan-26 |
| Buy* | 3 | $116.18 | Automatic Execution |
14:58:06 - 23-Jan-26 |
| Buy* | 135 | $116.18 | Automatic Execution |
14:58:06 - 23-Jan-26 |
| Buy* | 215 | $116.16 | Automatic Execution |
14:58:06 - 23-Jan-26 |
| Unknown* | 844 | $116.0982 | OTC Trade |
14:04:38 - 23-Jan-26 |
| Buy* | 1 | $116.16 | SI Trade |
13:43:25 - 23-Jan-26 |
| Buy* | 1 | $116.12 | Automatic Execution |
13:43:25 - 23-Jan-26 |
| Buy* | 25 | $116.16 | SI Trade |
13:43:23 - 23-Jan-26 |
| Buy* | 55 | $116.16 | SI Trade |
13:18:07 - 23-Jan-26 |
| Sell* | 187 | $116.10 | Automatic Execution |
12:22:09 - 23-Jan-26 |
| Buy* | 44 | $116.14 | Automatic Execution |
16:29:22 - 22-Jan-26 |
| Sell* | 1,489 | $116.10 | Automatic Execution |
16:28:55 - 22-Jan-26 |
| Buy* | 130 | $116.10 | Automatic Execution |
16:25:29 - 22-Jan-26 |
| Buy* | 105 | $116.10 | Automatic Execution |
16:12:11 - 22-Jan-26 |
| Buy* | 30 | $116.10 | Automatic Execution |
16:09:32 - 22-Jan-26 |
| Buy* | 254 | $116.10 | Automatic Execution |
16:07:01 - 22-Jan-26 |
| Buy* | 86 | $116.12 | SI Trade |
15:48:17 - 22-Jan-26 |
| Buy* | 34 | $116.12 | Automatic Execution |
15:45:42 - 22-Jan-26 |
| Buy* | 286 | $116.14 | SI Trade |
15:40:21 - 22-Jan-26 |
| Buy* | 70 | $116.18 | Automatic Execution |
15:37:55 - 22-Jan-26 |
| Buy* | 450 | $116.12 | Automatic Execution |
15:37:55 - 22-Jan-26 |
| Buy* | 925 | $116.12 | Automatic Execution |
15:37:55 - 22-Jan-26 |
| Buy* | 29 | $116.16 | Automatic Execution |
15:25:52 - 22-Jan-26 |
| Buy* | 34 | $116.22 | SI Trade |
15:03:42 - 22-Jan-26 |
| Buy* | 39 | $116.20 | SI Trade |
14:42:00 - 22-Jan-26 |
| Buy* | 18 | $116.38 | Automatic Execution |
14:33:25 - 22-Jan-26 |
| Buy* | 172 | $116.30 | Automatic Execution |
14:33:25 - 22-Jan-26 |
| Buy* | 135 | $116.30 | Automatic Execution |
14:33:25 - 22-Jan-26 |
| Buy* | 172 | $116.28 | Automatic Execution |
14:33:25 - 22-Jan-26 |
| Buy* | 74 | $116.14 | Automatic Execution |
14:33:25 - 22-Jan-26 |
| Buy* | 26 | $116.14 | Automatic Execution |
14:27:12 - 22-Jan-26 |
| Buy* | 40 | $116.12 | Automatic Execution |
13:39:42 - 22-Jan-26 |
| Buy* | 25 | $116.12 | Automatic Execution |
13:07:42 - 22-Jan-26 |
| Unknown* | 0 | $116.24 | SI Trade |
12:32:02 - 22-Jan-26 |
| Buy* | 32 | $116.12 | Automatic Execution |
12:14:22 - 22-Jan-26 |
| Buy* | 5 | $116.10 | Automatic Execution |
12:04:25 - 22-Jan-26 |