| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | $111.67 | Automatic Execution |
16:14:14 - 06-Feb-26 |
| Unknown* | 18 | $111.5229 | OTC Trade |
16:04:52 - 06-Feb-26 |
| Buy* | 13 | $111.37 | Automatic Execution |
15:54:47 - 06-Feb-26 |
| Buy* | 10 | $111.32 | Automatic Execution |
14:43:36 - 06-Feb-26 |
| Buy* | 13 | $111.31 | Automatic Execution |
14:43:36 - 06-Feb-26 |
| Buy* | 228 | $111.31 | Automatic Execution |
14:43:36 - 06-Feb-26 |
| Buy* | 179 | $111.28 | Automatic Execution |
14:43:36 - 06-Feb-26 |
| Buy* | 128 | $111.27 | Automatic Execution |
14:43:36 - 06-Feb-26 |
| Buy* | 107 | $111.27 | Automatic Execution |
14:43:36 - 06-Feb-26 |
| Unknown* | 0 | $111.23 | SI Trade |
14:34:50 - 06-Feb-26 |
| Unknown* | 0 | $110.84 | SI Trade |
14:22:18 - 06-Feb-26 |
| Unknown* | 7 | $110.6975 | SI Trade Currency Conversion |
13:39:02 - 06-Feb-26 |
| Sell* | 8 | $110.49 | Automatic Execution |
13:37:47 - 06-Feb-26 |
| Sell* | 8 | $110.49 | Automatic Execution |
13:37:47 - 06-Feb-26 |
| Sell* | 8 | $110.49 | Automatic Execution |
13:37:47 - 06-Feb-26 |
| Sell* | 16 | $110.49 | Automatic Execution |
13:37:47 - 06-Feb-26 |
| Sell* | 8 | $110.49 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 8 | $110.49 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 16 | $110.49 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 24 | $110.49 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 16 | $110.49 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 3 | $110.63 | Automatic Execution |
13:37:19 - 06-Feb-26 |
| Sell* | 8 | $110.59 | Automatic Execution |
13:36:49 - 06-Feb-26 |
| Sell* | 16 | $110.59 | Automatic Execution |
13:36:31 - 06-Feb-26 |
| Buy* | 8 | $110.6769 | SI Trade |
13:31:37 - 06-Feb-26 |
| Unknown* | 1 | $110.82619 | SI Trade Currency Conversion |
13:30:57 - 06-Feb-26 |
| Buy* | 10 | $110.52 | Automatic Execution |
12:43:24 - 06-Feb-26 |
| Unknown* | 1 | $110.54308 | SI Trade Currency Conversion |
12:15:37 - 06-Feb-26 |
| Buy* | 26 | $110.60 | Automatic Execution |
12:09:18 - 06-Feb-26 |
| Unknown* | 1 | $110.78759 | SI Trade Currency Conversion |
11:56:10 - 06-Feb-26 |
| Sell* | 10 | $110.41 | Automatic Execution |
11:47:01 - 06-Feb-26 |
| Buy* | 3 | $110.36 | Automatic Execution |
11:01:53 - 06-Feb-26 |
| Buy* | 8 | $110.35 | Automatic Execution |
10:57:45 - 06-Feb-26 |
| Buy* | 64 | $110.35 | Automatic Execution |
10:57:45 - 06-Feb-26 |
| Unknown* | 1 | $110.56882 | SI Trade Currency Conversion |
10:55:28 - 06-Feb-26 |
| Unknown* | 81 | $110.3151 | OTC Trade |
10:48:12 - 06-Feb-26 |
| Buy* | 9 | $110.35 | Automatic Execution |
10:35:25 - 06-Feb-26 |
| Unknown* | 85 | $110.2871 | OTC Trade |
10:20:13 - 06-Feb-26 |
| Unknown* | 80 | $110.2551 | OTC Trade |
09:39:33 - 06-Feb-26 |
| Sell* | 8 | $109.38 | Automatic Execution |
08:39:41 - 06-Feb-26 |
| Buy* | 78 | $109.54 | Automatic Execution |
08:37:24 - 06-Feb-26 |
| Unknown* | 0 | $109.52 | SI Trade |
08:31:51 - 06-Feb-26 |
| Sell* | 12 | $109.32 | Automatic Execution |
08:05:20 - 06-Feb-26 |
| Sell* | 22 | $109.15 | Automatic Execution |
15:53:28 - 05-Feb-26 |
| Sell* | 128 | $109.18 | Automatic Execution |
15:53:28 - 05-Feb-26 |
| Buy* | 108 | $109.28 | Automatic Execution |
15:53:17 - 05-Feb-26 |
| Buy* | 7 | $110.42 | Automatic Execution |
14:54:11 - 05-Feb-26 |
| Sell* | 249 | $110.30 | Automatic Execution |
14:45:35 - 05-Feb-26 |
| Sell* | 47 | $110.30 | Automatic Execution |
14:45:35 - 05-Feb-26 |
| Sell* | 298 | $110.30 | Automatic Execution |
14:45:35 - 05-Feb-26 |
| Sell* | 148 | $110.30 | Automatic Execution |
14:45:34 - 05-Feb-26 |
| Sell* | 263 | $110.30 | Automatic Execution |
14:45:33 - 05-Feb-26 |
| Sell* | 263 | $110.30 | Automatic Execution |
14:45:33 - 05-Feb-26 |
| Sell* | 36 | $110.30 | Automatic Execution |
14:45:29 - 05-Feb-26 |
| Sell* | 125 | $110.30 | Automatic Execution |
14:45:29 - 05-Feb-26 |
| Buy* | 66 | $109.58 | Automatic Execution |
14:35:10 - 05-Feb-26 |
| Sell* | 22 | $109.46 | Automatic Execution |
14:03:04 - 05-Feb-26 |
| Sell* | 128 | $109.47 | Automatic Execution |
14:03:04 - 05-Feb-26 |
| Sell* | 714 | $109.30 | Automatic Execution |
13:52:14 - 05-Feb-26 |
| Sell* | 179 | $109.32 | Automatic Execution |
13:52:14 - 05-Feb-26 |
| Sell* | 179 | $109.33 | Automatic Execution |
13:52:14 - 05-Feb-26 |
| Sell* | 128 | $109.33 | Automatic Execution |
13:52:14 - 05-Feb-26 |
| Sell* | 19 | $109.60 | Automatic Execution |
13:33:46 - 05-Feb-26 |
| Sell* | 82 | $109.36 | Automatic Execution |
13:00:31 - 05-Feb-26 |
| Sell* | 7 | $110.00 | Automatic Execution |
12:21:04 - 05-Feb-26 |
| Sell* | 8 | $110.00 | Automatic Execution |
12:21:04 - 05-Feb-26 |
| Buy* | 13 | $110.18 | Automatic Execution |
12:18:40 - 05-Feb-26 |
| Buy* | 3 | $110.11 | Automatic Execution |
12:09:50 - 05-Feb-26 |
| Buy* | 1 | $110.24 | Automatic Execution |
11:03:27 - 05-Feb-26 |
| Unknown* | 488 | $110.2699 | OTC Trade |
10:48:45 - 05-Feb-26 |
| Buy* | 17 | $110.27 | Automatic Execution |
10:29:57 - 05-Feb-26 |
| Unknown* | 98 | $110.1271 | OTC Trade |
10:04:10 - 05-Feb-26 |
| Unknown* | 12 | $110.119 | OTC Trade |
09:59:59 - 05-Feb-26 |
| Sell* | 24 | $109.96 | Automatic Execution |
09:22:15 - 05-Feb-26 |
| Unknown* | 511 | $110.328 | OTC Trade |
08:43:29 - 05-Feb-26 |
| Unknown* | 0 | $110.44 | SI Trade |
08:29:41 - 05-Feb-26 |
| Sell* | 76 | $110.50 | Automatic Execution |
08:25:00 - 05-Feb-26 |
| Sell* | 8 | $110.50 | Automatic Execution |
08:25:00 - 05-Feb-26 |
| Sell* | 8 | $110.50 | Automatic Execution |
08:25:00 - 05-Feb-26 |
| Sell* | 8 | $110.50 | Automatic Execution |
08:24:58 - 05-Feb-26 |
| Sell* | 8 | $110.51 | Automatic Execution |
08:20:39 - 05-Feb-26 |
| Sell* | 8 | $110.51 | Automatic Execution |
08:20:39 - 05-Feb-26 |
| Sell* | 16 | $110.51 | Automatic Execution |
08:20:39 - 05-Feb-26 |
| Sell* | 16 | $110.51 | Automatic Execution |
08:20:39 - 05-Feb-26 |
| Sell* | 8 | $110.51 | Automatic Execution |
08:20:38 - 05-Feb-26 |
| Sell* | 16 | $110.51 | Automatic Execution |
08:20:15 - 05-Feb-26 |
| Unknown* | 0 | $110.80417 | SI Trade Currency Conversion |
08:00:30 - 05-Feb-26 |
| Buy* | 73 | $110.65 | Suspected BUY Trade |
08:00:29 - 05-Feb-26 |
| Buy* | 1,639 | $110.36 | Suspected BUY Trade |
16:35:27 - 04-Feb-26 |
| Buy* | 40 | $110.32 | Automatic Execution |
16:28:45 - 04-Feb-26 |
| Sell* | 8,170 | $110.36 | SI Trade |
16:22:40 - 04-Feb-26 |
| Unknown* | -8,170 | $0.00 | SI Trade Correction |
16:22:40 - 04-Feb-26 |
| Unknown* | 8,170 | $0.00 | SI Trade |
16:22:40 - 04-Feb-26 |
| Buy* | 167 | $110.26 | Automatic Execution |
16:20:22 - 04-Feb-26 |
| Buy* | 106 | $110.26 | Automatic Execution |
16:20:22 - 04-Feb-26 |
| Sell* | 1 | $110.17 | Automatic Execution |
16:19:46 - 04-Feb-26 |
| Sell* | 2 | $110.50 | Automatic Execution |
16:07:36 - 04-Feb-26 |
| Sell* | 8 | $110.50 | Automatic Execution |
16:07:35 - 04-Feb-26 |
| Sell* | 8 | $110.50 | Automatic Execution |
16:07:30 - 04-Feb-26 |
| Sell* | 7 | $110.50 | Automatic Execution |
16:07:30 - 04-Feb-26 |
| Sell* | 1 | $110.50 | Automatic Execution |
16:07:30 - 04-Feb-26 |
| Unknown* | 216 | $110.591 | OTC Trade |
16:05:44 - 04-Feb-26 |
| Buy* | 5 | $111.11 | Automatic Execution |
15:56:24 - 04-Feb-26 |
| Unknown* | 6 | $111.0083 | OTC Trade |
15:55:07 - 04-Feb-26 |
| Sell* | 16 | $111.14 | Automatic Execution |
15:39:18 - 04-Feb-26 |
| Sell* | 1 | $111.00 | Automatic Execution |
15:34:03 - 04-Feb-26 |
| Buy* | 6 | $111.12 | Automatic Execution |
15:32:27 - 04-Feb-26 |
| Buy* | 7 | $111.34 | Automatic Execution |
15:17:58 - 04-Feb-26 |
| Buy* | 43 | $111.44 | Automatic Execution |
15:14:53 - 04-Feb-26 |
| Buy* | 2 | $111.72 | Automatic Execution |
14:37:47 - 04-Feb-26 |
| Buy* | 9 | $111.81 | Automatic Execution |
14:22:14 - 04-Feb-26 |
| Buy* | 36 | $111.82 | Automatic Execution |
14:17:09 - 04-Feb-26 |
| Sell* | 151 | $111.63 | Automatic Execution |
14:12:16 - 04-Feb-26 |
| Sell* | 261 | $111.63 | Automatic Execution |
14:12:16 - 04-Feb-26 |
| Buy* | 1 | $111.82 | Automatic Execution |
14:07:58 - 04-Feb-26 |
| Buy* | 104 | $111.93 | Automatic Execution |
13:34:54 - 04-Feb-26 |
| Sell* | 14 | $111.87 | Automatic Execution |
13:34:21 - 04-Feb-26 |
| Unknown* | 0 | $111.79 | SI Trade |
13:28:39 - 04-Feb-26 |
| Unknown* | 8 | $111.9342 | OTC Trade |
13:23:48 - 04-Feb-26 |
| Unknown* | 45 | $111.9549 | OTC Trade |
12:35:55 - 04-Feb-26 |
| Unknown* | 59 | $111.9686 | OTC Trade |
12:25:34 - 04-Feb-26 |
| Buy* | 40 | $111.96 | Automatic Execution |
12:15:05 - 04-Feb-26 |
| Buy* | 24 | $111.97 | Automatic Execution |
11:57:59 - 04-Feb-26 |
| Buy* | 12 | $111.86 | Automatic Execution |
10:41:09 - 04-Feb-26 |
| Buy* | 32 | $111.73 | Automatic Execution |
10:12:49 - 04-Feb-26 |
| Buy* | 32 | $111.73 | Automatic Execution |
10:12:29 - 04-Feb-26 |
| Sell* | 65 | $111.72 | Automatic Execution |
09:19:54 - 04-Feb-26 |
| Sell* | 100 | $112.00 | Automatic Execution |
09:16:04 - 04-Feb-26 |
| Unknown* | 0 | $112.05 | SI Trade |
08:29:59 - 04-Feb-26 |
| Unknown* | 0 | $112.14 | SI Trade |
08:21:12 - 04-Feb-26 |
| Buy* | 4 | $112.13 | Automatic Execution |
08:10:16 - 04-Feb-26 |
| Unknown* | 0 | $112.24 | SI Trade |
08:00:11 - 04-Feb-26 |
| Unknown* | 0 | $112.10 | SI Trade |
08:00:11 - 04-Feb-26 |
| Unknown* | 0 | $112.24 | SI Trade |
08:00:11 - 04-Feb-26 |
| Buy* | 536 | $112.24 | Suspected BUY Trade |
08:00:11 - 04-Feb-26 |
| Sell* | 132 | $111.60 | Automatic Execution |
16:09:00 - 03-Feb-26 |
| Unknown* | 2,300 | $111.6847 | OTC Trade |
16:04:18 - 03-Feb-26 |
| Buy* | 49 | $111.46 | Automatic Execution |
15:37:33 - 03-Feb-26 |
| Sell* | 10 | $111.36 | Automatic Execution |
15:29:28 - 03-Feb-26 |
| Buy* | 48 | $111.33 | Automatic Execution |
15:05:00 - 03-Feb-26 |
| Sell* | 1 | $111.26 | Automatic Execution |
15:01:35 - 03-Feb-26 |
| Buy* | 1 | $111.42 | SI Trade |
15:00:20 - 03-Feb-26 |
| Unknown* | 1 | $111.42 | OTC Trade |
15:00:20 - 03-Feb-26 |
| Sell* | 8 | $111.75 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 8 | $111.75 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 8 | $111.75 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 24 | $111.75 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Unknown* | 100 | $111.9747 | OTC Trade |
14:18:09 - 03-Feb-26 |
| Unknown* | 16 | $112.1171 | OTC Trade |
14:03:38 - 03-Feb-26 |
| Buy* | 106 | $112.08 | Automatic Execution |
13:40:36 - 03-Feb-26 |
| Buy* | 106 | $112.08 | Automatic Execution |
13:40:30 - 03-Feb-26 |
| Buy* | 106 | $112.08 | Automatic Execution |
13:40:30 - 03-Feb-26 |
| Sell* | 1 | $112.10 | Automatic Execution |
13:34:02 - 03-Feb-26 |
| Unknown* | 0 | $112.11 | SI Trade |
13:33:52 - 03-Feb-26 |
| Unknown* | 120 | $112.0732 | OTC Trade |
13:31:37 - 03-Feb-26 |
| Unknown* | 0 | $112.12 | SI Trade |
13:29:43 - 03-Feb-26 |
| Buy* | 7 | $112.00 | Automatic Execution |
12:46:07 - 03-Feb-26 |
| Buy* | 8 | $112.00 | Automatic Execution |
12:46:01 - 03-Feb-26 |
| Buy* | 88 | $112.00 | Automatic Execution |
12:46:01 - 03-Feb-26 |
| Buy* | 1 | $111.69 | Automatic Execution |
12:02:46 - 03-Feb-26 |
| Buy* | 11 | $111.66 | Automatic Execution |
11:32:50 - 03-Feb-26 |
| Buy* | 6 | $111.77 | Automatic Execution |
11:22:33 - 03-Feb-26 |
| Sell* | 26 | $111.7868 | SI Trade |
10:56:54 - 03-Feb-26 |
| Buy* | 18 | $111.93 | Automatic Execution |
10:32:21 - 03-Feb-26 |
| Buy* | 7 | $111.96 | Automatic Execution |
10:19:18 - 03-Feb-26 |
| Unknown* | 2 | $111.9847 | SI Trade Currency Conversion |
10:18:08 - 03-Feb-26 |
| Unknown* | 23 | $111.9994 | OTC Trade |
10:16:27 - 03-Feb-26 |
| Buy* | 103 | $111.8259 | Result of RFQ |
09:45:10 - 03-Feb-26 |
| Sell* | 3 | $111.90 | Automatic Execution |
09:30:23 - 03-Feb-26 |
| Sell* | 14 | $111.90 | Automatic Execution |
09:29:54 - 03-Feb-26 |
| Buy* | 6 | $112.01 | Automatic Execution |
09:27:31 - 03-Feb-26 |
| Buy* | 2 | $112.00 | Automatic Execution |
09:25:37 - 03-Feb-26 |
| Sell* | 2 | $111.98 | Automatic Execution |
09:22:23 - 03-Feb-26 |
| Buy* | 15 | $112.06 | Automatic Execution |
09:03:52 - 03-Feb-26 |
| Buy* | 12 | $112.09 | Automatic Execution |
08:50:56 - 03-Feb-26 |
| Sell* | 3 | $111.95 | Automatic Execution |
08:50:41 - 03-Feb-26 |
| Unknown* | 0 | $112.27 | SI Trade |
08:27:42 - 03-Feb-26 |
| Unknown* | 0 | $112.29 | SI Trade |
08:26:10 - 03-Feb-26 |
| Buy* | 2 | $112.21 | Automatic Execution |
08:17:39 - 03-Feb-26 |
| Sell* | 28 | $112.0006 | SI Trade |
08:02:25 - 03-Feb-26 |
| Sell* | 16 | $110.52 | Automatic Execution |
16:28:56 - 02-Feb-26 |
| Sell* | 16 | $110.52 | Automatic Execution |
16:28:56 - 02-Feb-26 |
| Sell* | 16 | $110.50 | Automatic Execution |
16:28:56 - 02-Feb-26 |
| Sell* | 8 | $110.50 | Automatic Execution |
16:28:56 - 02-Feb-26 |
| Sell* | 8 | $110.50 | Automatic Execution |
16:28:56 - 02-Feb-26 |
| Sell* | 8 | $110.50 | Automatic Execution |
16:28:56 - 02-Feb-26 |
| Sell* | 8 | $110.50 | Automatic Execution |
16:28:56 - 02-Feb-26 |
| Sell* | 8 | $110.50 | Automatic Execution |
16:28:55 - 02-Feb-26 |
| Sell* | 16 | $110.50 | Automatic Execution |
16:28:55 - 02-Feb-26 |
| Sell* | 112 | $110.50 | Automatic Execution |
16:28:55 - 02-Feb-26 |
| Unknown* | 35 | $111.41995 | SI Trade Currency Conversion |
15:30:25 - 02-Feb-26 |
| Unknown* | 75 | $109.8419 | OTC Trade |
15:03:03 - 02-Feb-26 |
| Unknown* | 45 | $110.0085 | OTC Trade |
14:49:54 - 02-Feb-26 |
| Buy* | 3 | $109.98 | Automatic Execution |
14:41:32 - 02-Feb-26 |
| Buy* | 8 | $109.88 | Automatic Execution |
14:32:18 - 02-Feb-26 |
| Buy* | 8 | $109.88 | Automatic Execution |
14:32:18 - 02-Feb-26 |
| Buy* | 24 | $109.88 | Automatic Execution |
14:32:18 - 02-Feb-26 |
| Buy* | 8 | $109.88 | Automatic Execution |
14:32:18 - 02-Feb-26 |
| Buy* | 16 | $109.76 | Automatic Execution |
14:31:57 - 02-Feb-26 |
| Buy* | 80 | $109.76 | Automatic Execution |
14:31:57 - 02-Feb-26 |