| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $129.79 | SI Trade |
16:23:37 - 06-Feb-26 |
| Buy* | 2 | $129.78 | SI Trade |
16:23:27 - 06-Feb-26 |
| Buy* | 2 | $129.79 | Automatic Execution |
16:23:27 - 06-Feb-26 |
| Buy* | 2 | $129.79 | SI Trade |
16:23:26 - 06-Feb-26 |
| Buy* | 2 | $129.79 | Automatic Execution |
16:23:26 - 06-Feb-26 |
| Buy* | 2 | $129.78 | SI Trade |
16:23:11 - 06-Feb-26 |
| Buy* | 2 | $129.78 | Automatic Execution |
16:23:11 - 06-Feb-26 |
| Buy* | 2 | $129.80 | SI Trade |
16:23:11 - 06-Feb-26 |
| Buy* | 2 | $129.79 | Automatic Execution |
16:23:11 - 06-Feb-26 |
| Buy* | 2 | $129.74 | SI Trade |
16:23:09 - 06-Feb-26 |
| Buy* | 2 | $129.78 | Automatic Execution |
16:23:09 - 06-Feb-26 |
| Unknown* | 0 | $129.74 | SI Trade |
16:23:08 - 06-Feb-26 |
| Buy* | 2 | $129.74 | Automatic Execution |
16:23:08 - 06-Feb-26 |
| Buy* | 85 | $129.89 | Automatic Execution |
14:49:17 - 06-Feb-26 |
| Buy* | 20 | $129.89 | Automatic Execution |
14:49:17 - 06-Feb-26 |
| Buy* | 62 | $129.76 | Automatic Execution |
14:49:17 - 06-Feb-26 |
| Buy* | 18 | $129.75 | Automatic Execution |
14:49:17 - 06-Feb-26 |
| Unknown* | 0 | $129.35 | SI Trade |
14:42:42 - 06-Feb-26 |
| Buy* | 18 | $129.62 | Automatic Execution |
14:18:49 - 06-Feb-26 |
| Buy* | 145 | $129.62 | Automatic Execution |
14:16:01 - 06-Feb-26 |
| Buy* | 25 | $129.51 | Automatic Execution |
13:55:12 - 06-Feb-26 |
| Buy* | 70 | $129.51 | Automatic Execution |
13:39:53 - 06-Feb-26 |
| Buy* | 140 | $129.48 | Automatic Execution |
12:21:03 - 06-Feb-26 |
| Unknown* | 0 | $129.29 | SI Trade |
08:47:50 - 06-Feb-26 |
| Unknown* | 0 | $129.27 | SI Trade |
08:30:00 - 06-Feb-26 |
| Unknown* | 0 | $129.27 | SI Trade |
08:30:00 - 06-Feb-26 |
| Unknown* | 0 | $129.29 | SI Trade |
08:15:02 - 06-Feb-26 |
| Unknown* | 0 | $129.42 | SI Trade |
15:30:35 - 05-Feb-26 |
| Unknown* | 0 | $129.48 | SI Trade |
15:25:09 - 05-Feb-26 |
| Buy* | 6 | $129.46 | SI Trade |
14:12:03 - 05-Feb-26 |
| Buy* | 344 | $129.50 | Automatic Execution |
09:41:54 - 05-Feb-26 |
| Buy* | 155 | $129.48 | Automatic Execution |
09:41:54 - 05-Feb-26 |
| Buy* | 47 | $129.47 | Automatic Execution |
09:41:54 - 05-Feb-26 |
| Unknown* | 0 | $129.69 | SI Trade |
08:24:15 - 05-Feb-26 |
| Buy* | 562 | $129.6124 | Result of RFQ |
08:16:12 - 05-Feb-26 |
| Unknown* | 0 | $129.71 | SI Trade |
08:00:19 - 05-Feb-26 |
| Unknown* | 0 | $129.71 | SI Trade |
08:00:19 - 05-Feb-26 |
| Buy* | 2 | $129.71 | Automatic Execution |
08:00:19 - 05-Feb-26 |
| Buy* | 158 | $129.55 | Suspected BUY Trade |
16:35:03 - 04-Feb-26 |
| Sell* | 10 | $129.40 | Automatic Execution |
15:55:12 - 04-Feb-26 |
| Buy* | 90 | $129.65 | Automatic Execution |
15:45:28 - 04-Feb-26 |
| Buy* | 318 | $129.68 | Automatic Execution |
15:04:40 - 04-Feb-26 |
| Buy* | 54 | $129.80 | Automatic Execution |
13:53:37 - 04-Feb-26 |
| Buy* | 101 | $129.79 | Automatic Execution |
13:53:37 - 04-Feb-26 |
| Buy* | 37 | $129.71 | Automatic Execution |
13:34:23 - 04-Feb-26 |
| Unknown* | 0 | $129.86 | SI Trade |
08:21:12 - 04-Feb-26 |
| Buy* | 102 | $129.92 | Automatic Execution |
16:13:44 - 03-Feb-26 |
| Sell* | 145 | $129.87 | Automatic Execution |
16:13:26 - 03-Feb-26 |
| Sell* | 155 | $129.90 | Automatic Execution |
16:00:47 - 03-Feb-26 |
| Buy* | 11 | $129.80 | Automatic Execution |
14:47:39 - 03-Feb-26 |
| Unknown* | 0 | $129.85 | SI Trade |
13:28:07 - 03-Feb-26 |
| Unknown* | 0 | $129.55 | SI Trade |
12:55:30 - 03-Feb-26 |
| Sell* | 260 | $129.69 | Automatic Execution |
12:30:52 - 03-Feb-26 |
| Buy* | 335 | $129.63 | Automatic Execution |
12:05:32 - 03-Feb-26 |
| Buy* | 15 | $129.60 | Automatic Execution |
12:05:32 - 03-Feb-26 |
| Unknown* | 0 | $129.55 | SI Trade |
11:26:32 - 03-Feb-26 |
| Unknown* | 0 | $129.55 | SI Trade |
11:26:31 - 03-Feb-26 |
| Buy* | 1 | $129.55 | Automatic Execution |
11:26:31 - 03-Feb-26 |
| Buy* | 10 | $129.55 | Automatic Execution |
10:47:33 - 03-Feb-26 |
| Unknown* | 0 | $129.59 | SI Trade |
10:31:07 - 03-Feb-26 |
| Unknown* | 0 | $129.57 | SI Trade |
10:22:37 - 03-Feb-26 |
| Buy* | 1 | $129.61 | SI Trade |
10:22:37 - 03-Feb-26 |
| Buy* | 1 | $129.59 | Automatic Execution |
10:22:37 - 03-Feb-26 |
| Unknown* | 0 | $129.66 | SI Trade |
10:22:37 - 03-Feb-26 |
| Buy* | 1 | $129.62 | Automatic Execution |
10:22:37 - 03-Feb-26 |
| Sell* | 28 | $129.25 | Automatic Execution |
10:22:36 - 03-Feb-26 |
| Buy* | 2 | $129.66 | Automatic Execution |
10:17:53 - 03-Feb-26 |
| Unknown* | 0 | $129.67 | SI Trade |
10:15:36 - 03-Feb-26 |
| Buy* | 3 | $129.66 | Automatic Execution |
10:14:12 - 03-Feb-26 |
| Unknown* | 1 | $129.80613 | SI Trade Currency Conversion |
09:49:20 - 03-Feb-26 |
| Sell* | 1 | $129.30 | Automatic Execution |
09:47:28 - 03-Feb-26 |
| Unknown* | 1 | $129.6171 | SI Trade Currency Conversion |
09:47:27 - 03-Feb-26 |
| Unknown* | 0 | $129.85 | SI Trade |
09:43:24 - 03-Feb-26 |
| Unknown* | 0 | $129.80 | SI Trade |
08:32:24 - 03-Feb-26 |
| Buy* | 70 | $129.07 | Automatic Execution |
15:40:10 - 02-Feb-26 |
| Buy* | 60 | $129.02 | Automatic Execution |
15:18:29 - 02-Feb-26 |
| Buy* | 20 | $129.01 | Automatic Execution |
15:18:29 - 02-Feb-26 |
| Unknown* | 0 | $129.05 | SI Trade |
15:13:34 - 02-Feb-26 |
| Buy* | 1 | $128.91 | SI Trade |
14:23:37 - 02-Feb-26 |
| Buy* | 7 | $128.91 | SI Trade |
14:23:37 - 02-Feb-26 |
| Sell* | 2 | $128.83 | Automatic Execution |
13:29:07 - 02-Feb-26 |
| Sell* | 15 | $128.83 | Automatic Execution |
13:29:07 - 02-Feb-26 |
| Sell* | 20 | $128.79 | SI Trade |
11:58:46 - 02-Feb-26 |
| Unknown* | 0 | $129.25 | SI Trade |
11:57:54 - 02-Feb-26 |
| Buy* | 25 | $129.07 | Automatic Execution |
11:39:14 - 02-Feb-26 |
| Unknown* | 0 | $128.85 | SI Trade |
09:29:05 - 02-Feb-26 |
| Unknown* | 0 | $128.85 | SI Trade |
09:25:50 - 02-Feb-26 |
| Unknown* | 0 | $129.04 | SI Trade |
08:37:21 - 02-Feb-26 |
| Sell* | 228 | $128.77 | Uncrossing Trade |
16:35:08 - 30-Jan-26 |
| Sell* | 33 | $128.91 | Automatic Execution |
16:11:00 - 30-Jan-26 |
| Sell* | 2 | $128.91 | Automatic Execution |
16:11:00 - 30-Jan-26 |
| Sell* | 565 | $129.30 | Automatic Execution |
15:05:57 - 30-Jan-26 |
| Sell* | 171 | $129.05 | Negotiated Trade |
12:33:20 - 30-Jan-26 |
| Unknown* | 0 | $128.94 | SI Trade |
10:27:11 - 30-Jan-26 |
| Unknown* | 0 | $129.36 | SI Trade |
08:30:59 - 30-Jan-26 |
| Buy* | 12,598 | $129.50 | Suspected BUY Trade |
16:35:08 - 29-Jan-26 |
| Unknown* | 0 | $128.96 | SI Trade |
15:37:36 - 29-Jan-26 |
| Sell* | 51 | $128.96 | Automatic Execution |
15:37:35 - 29-Jan-26 |
| Unknown* | 0 | $129.91 | SI Trade |
14:35:43 - 29-Jan-26 |
| Buy* | 83 | $129.74 | Automatic Execution |
12:53:31 - 29-Jan-26 |
| Buy* | 25 | $129.77 | Automatic Execution |
10:53:39 - 28-Jan-26 |
| Buy* | 2 | $129.69 | SI Trade |
09:25:50 - 28-Jan-26 |
| Buy* | 19 | $129.67 | Automatic Execution |
09:25:49 - 28-Jan-26 |
| Unknown* | 0 | $129.75 | SI Trade |
08:23:45 - 28-Jan-26 |
| Sell* | 817 | $129.29 | Uncrossing Trade |
16:35:24 - 27-Jan-26 |
| Unknown* | 0 | $128.92 | SI Trade |
15:16:40 - 27-Jan-26 |
| Unknown* | 0 | $128.88 | SI Trade |
15:13:11 - 27-Jan-26 |
| Unknown* | 0 | $128.86 | SI Trade |
15:12:40 - 27-Jan-26 |
| Unknown* | 0 | $128.84 | SI Trade |
15:12:33 - 27-Jan-26 |
| Unknown* | -13,910 | $0.00 | SI Trade Correction |
14:57:18 - 27-Jan-26 |
| Unknown* | 13,910 | $0.00 | SI Trade |
14:57:18 - 27-Jan-26 |
| Unknown* | 13,910 | $129.29 | SI Trade |
14:57:18 - 27-Jan-26 |
| Unknown* | 0 | $128.73 | SI Trade |
08:29:21 - 27-Jan-26 |
| Buy* | 62 | $128.79 | Automatic Execution |
08:16:58 - 27-Jan-26 |
| Buy* | 1 | $128.89 | SI Trade |
14:33:09 - 26-Jan-26 |
| Sell* | 29 | $128.38 | SI Trade |
13:46:32 - 26-Jan-26 |
| Sell* | 19 | $128.87 | Automatic Execution |
12:13:34 - 26-Jan-26 |
| Buy* | 33 | $128.87 | Automatic Execution |
11:39:08 - 26-Jan-26 |
| Buy* | 15 | $128.85 | Automatic Execution |
10:39:38 - 26-Jan-26 |
| Buy* | 50 | $128.96 | Automatic Execution |
10:01:36 - 26-Jan-26 |
| Unknown* | 0 | $128.96 | SI Trade |
08:41:04 - 26-Jan-26 |
| Buy* | 3 | $128.96 | SI Trade |
08:40:59 - 26-Jan-26 |
| Buy* | 3 | $128.96 | Automatic Execution |
08:40:59 - 26-Jan-26 |
| Buy* | 2 | $128.96 | SI Trade |
08:40:57 - 26-Jan-26 |
| Buy* | 3 | $128.96 | Automatic Execution |
08:40:57 - 26-Jan-26 |
| Buy* | 45 | $128.96 | Automatic Execution |
08:40:55 - 26-Jan-26 |
| Unknown* | 0 | $128.91 | SI Trade |
08:00:35 - 26-Jan-26 |
| Buy* | 172 | $128.42 | Automatic Execution |
16:28:35 - 23-Jan-26 |
| Buy* | 1 | $128.39 | Automatic Execution |
14:55:31 - 23-Jan-26 |
| Buy* | 23 | $128.38 | Automatic Execution |
14:55:31 - 23-Jan-26 |
| Buy* | 1 | $128.38 | SI Trade |
14:08:03 - 23-Jan-26 |
| Unknown* | 0 | $128.49 | SI Trade |
13:00:44 - 23-Jan-26 |
| Sell* | 400 | $128.24 | Automatic Execution |
08:35:26 - 23-Jan-26 |
| Buy* | 700 | $128.24 | Automatic Execution |
08:34:50 - 23-Jan-26 |
| Buy* | 1,000 | $128.24 | Automatic Execution |
08:34:34 - 23-Jan-26 |
| Buy* | 70 | $128.24 | Automatic Execution |
08:33:52 - 23-Jan-26 |
| Buy* | 30 | $128.24 | Automatic Execution |
08:33:52 - 23-Jan-26 |
| Sell* | 500 | $128.24 | Automatic Execution |
08:32:43 - 23-Jan-26 |
| Buy* | 522 | $127.7652 | Result of RFQ |
15:47:10 - 22-Jan-26 |
| Sell* | 16 | $127.02 | Automatic Execution |
15:32:46 - 21-Jan-26 |
| Unknown* | 0 | $126.96 | SI Trade |
14:04:28 - 20-Jan-26 |
| Buy* | 10 | $127.20 | Automatic Execution |
16:29:38 - 19-Jan-26 |
| Buy* | 48 | $127.19 | Automatic Execution |
16:29:38 - 19-Jan-26 |
| Buy* | 126 | $127.08 | Automatic Execution |
15:53:26 - 19-Jan-26 |
| Unknown* | 0 | $127.05 | SI Trade |
14:22:35 - 19-Jan-26 |
| Unknown* | 0 | $127.05 | SI Trade |
14:20:38 - 19-Jan-26 |
| Buy* | 4 | $127.05 | Automatic Execution |
14:20:38 - 19-Jan-26 |
| Unknown* | 0 | $126.94 | SI Trade |
08:16:47 - 19-Jan-26 |
| Unknown* | 0 | $127.13 | SI Trade |
08:00:29 - 19-Jan-26 |
| Buy* | 3 | $127.13 | Suspected BUY Trade |
08:00:29 - 19-Jan-26 |
| Buy* | 6 | $127.00 | Automatic Execution |
16:26:19 - 16-Jan-26 |
| Buy* | 37 | $127.03 | Automatic Execution |
15:07:48 - 16-Jan-26 |
| Unknown* | 0 | $127.14 | SI Trade |
08:27:05 - 16-Jan-26 |
| Buy* | 1 | $127.00 | Automatic Execution |
09:22:58 - 15-Jan-26 |
| Unknown* | 0 | $126.95 | SI Trade |
08:25:36 - 15-Jan-26 |
| Buy* | 12 | $126.97 | Automatic Execution |
08:04:17 - 15-Jan-26 |
| Unknown* | 0 | $127.02 | SI Trade |
15:41:42 - 14-Jan-26 |
| Buy* | 20 | $127.29 | SI Trade |
11:01:22 - 14-Jan-26 |
| Unknown* | 98 | $127.1239 | OTC Trade |
09:09:24 - 14-Jan-26 |
| Unknown* | 0 | $127.40 | SI Trade |
08:00:21 - 14-Jan-26 |
| Unknown* | 0 | $126.66 | SI Trade |
15:28:07 - 13-Jan-26 |
| Buy* | 1 | $127.19 | SI Trade |
15:13:46 - 13-Jan-26 |
| Buy* | 20 | $126.93 | Automatic Execution |
09:49:58 - 13-Jan-26 |
| Unknown* | 0 | $126.99 | SI Trade |
08:21:21 - 13-Jan-26 |
| Unknown* | 0 | $127.11 | SI Trade |
15:09:50 - 12-Jan-26 |
| Sell* | 40 | $126.83 | Automatic Execution |
15:06:25 - 12-Jan-26 |
| Unknown* | 0 | $126.69 | SI Trade |
10:26:17 - 12-Jan-26 |
| Buy* | 52 | $127.08 | Automatic Execution |
09:26:54 - 12-Jan-26 |
| Unknown* | 0 | $126.15 | SI Trade |
08:00:12 - 12-Jan-26 |
| Unknown* | 0 | $127.18 | SI Trade |
08:00:12 - 12-Jan-26 |
| Buy* | 2 | $127.18 | Suspected BUY Trade |
08:00:12 - 12-Jan-26 |
| Buy* | 1 | $126.83 | SI Trade |
15:05:50 - 09-Jan-26 |
| Buy* | 2 | $127.15 | SI Trade |
13:43:58 - 09-Jan-26 |
| Buy* | 3 | $127.15 | SI Trade |
13:43:51 - 09-Jan-26 |
| Buy* | 4 | $127.14 | Automatic Execution |
13:43:51 - 09-Jan-26 |
| Buy* | 47 | $127.14 | Automatic Execution |
13:43:50 - 09-Jan-26 |
| Unknown* | 0 | $126.61 | SI Trade |
11:37:15 - 09-Jan-26 |
| Unknown* | 0 | $126.90 | SI Trade |
09:37:10 - 09-Jan-26 |
| Unknown* | 0 | $126.31 | SI Trade |
09:11:13 - 09-Jan-26 |
| Unknown* | 0 | $126.82 | SI Trade |
15:44:49 - 08-Jan-26 |
| Buy* | 2 | $126.77 | SI Trade |
15:44:49 - 08-Jan-26 |
| Buy* | 4 | $126.77 | Automatic Execution |
15:44:49 - 08-Jan-26 |
| Sell* | 6 | $126.30 | SI Trade |
14:42:18 - 08-Jan-26 |
| Unknown* | 0 | $126.75 | SI Trade |
14:14:48 - 08-Jan-26 |
| Unknown* | 0 | $126.30 | SI Trade |
08:05:13 - 08-Jan-26 |
| Buy* | 1,722 | $126.87 | Suspected BUY Trade |
16:35:08 - 07-Jan-26 |
| Unknown* | 0 | $126.88 | SI Trade |
12:33:53 - 07-Jan-26 |
| Buy* | 27 | $126.77 | Automatic Execution |
09:14:48 - 07-Jan-26 |
| Buy* | 158 | $126.76 | Automatic Execution |
09:14:48 - 07-Jan-26 |
| Unknown* | 0 | $126.92 | SI Trade |
08:00:12 - 07-Jan-26 |
| Buy* | 851 | $126.60 | Suspected BUY Trade |
08:00:12 - 07-Jan-26 |
| Buy* | 23 | $126.43 | Automatic Execution |
13:39:03 - 06-Jan-26 |
| Unknown* | 0 | $126.55 | SI Trade |
08:49:05 - 06-Jan-26 |
| Unknown* | 0 | $126.60 | SI Trade |
08:31:03 - 06-Jan-26 |
| Buy* | 2 | $126.34 | Automatic Execution |
16:17:54 - 05-Jan-26 |
| Sell* | 395 | $126.00 | Automatic Execution |
13:09:38 - 05-Jan-26 |
| Unknown* | 0 | $125.92 | SI Trade |
08:24:09 - 05-Jan-26 |
| Unknown* | 0 | $125.92 | SI Trade |
08:17:40 - 05-Jan-26 |
| Unknown* | 0 | $125.94 | SI Trade |
08:00:24 - 05-Jan-26 |
| Unknown* | 0 | $125.54 | SI Trade |
08:00:24 - 05-Jan-26 |