| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | $102.3059 | OTC Trade |
15:14:58 - 06-Feb-26 |
| Unknown* | 95 | $101.9938 | OTC Trade |
14:04:05 - 06-Feb-26 |
| Unknown* | 0 | $101.32 | SI Trade |
08:29:23 - 06-Feb-26 |
| Buy* | 1 | $101.36 | Automatic Execution |
08:22:57 - 06-Feb-26 |
| Unknown* | 0 | $101.44 | SI Trade |
08:16:25 - 06-Feb-26 |
| Buy* | 51 | $101.30 | Automatic Execution |
16:00:00 - 05-Feb-26 |
| Sell* | 973 | $101.28 | Automatic Execution |
15:59:53 - 05-Feb-26 |
| Sell* | 51 | $101.58 | Automatic Execution |
15:02:09 - 05-Feb-26 |
| Unknown* | 0 | $101.88 | SI Trade |
14:37:22 - 05-Feb-26 |
| Sell* | 487 | $101.90 | Automatic Execution |
14:00:45 - 05-Feb-26 |
| Unknown* | 132 | $101.9269 | OTC Trade |
13:59:20 - 05-Feb-26 |
| Unknown* | 368 | $0.00 | SI Trade Currency Conversion |
13:50:48 - 05-Feb-26 |
| Unknown* | 368 | $101.64133 | SI Trade Currency Conversion |
13:50:48 - 05-Feb-26 |
| Unknown* | -368 | $0.00 | SI Trade Correction Currency Conversion |
13:50:48 - 05-Feb-26 |
| Buy* | 51 | $102.32 | Automatic Execution |
12:32:18 - 05-Feb-26 |
| Sell* | 23 | $102.48 | Automatic Execution |
12:23:28 - 05-Feb-26 |
| Sell* | 51 | $102.72 | Automatic Execution |
12:09:17 - 05-Feb-26 |
| Unknown* | 0 | $102.84 | SI Trade |
08:27:42 - 05-Feb-26 |
| Unknown* | 0 | $102.86 | SI Trade |
08:13:14 - 05-Feb-26 |
| Buy* | 101 | $102.72 | Automatic Execution |
08:01:07 - 05-Feb-26 |
| Unknown* | 11,424 | $102.94031 | Currency Conversion OTC Trade |
16:26:02 - 04-Feb-26 |
| Unknown* | 0 | $102.84 | SI Trade |
15:32:24 - 04-Feb-26 |
| Unknown* | 92 | $103.0932 | OTC Trade |
13:53:02 - 04-Feb-26 |
| Buy* | 5 | $103.18 | Automatic Execution |
10:36:07 - 04-Feb-26 |
| Buy* | 46 | $103.158 | SI Trade |
10:08:10 - 04-Feb-26 |
| Unknown* | 0 | $103.00 | SI Trade |
09:49:17 - 04-Feb-26 |
| Unknown* | 0 | $103.02 | SI Trade |
09:48:34 - 04-Feb-26 |
| Unknown* | 4 | $103.0256 | OTC Trade |
09:39:24 - 04-Feb-26 |
| Unknown* | 0 | $103.12 | SI Trade |
08:29:50 - 04-Feb-26 |
| Unknown* | 0 | $103.36 | SI Trade |
08:19:05 - 04-Feb-26 |
| Unknown* | 0 | $103.38 | SI Trade |
08:10:26 - 04-Feb-26 |
| Unknown* | 0 | $103.40 | SI Trade |
08:00:13 - 04-Feb-26 |
| Buy* | 235 | $103.52 | Automatic Execution |
15:14:53 - 03-Feb-26 |
| Buy* | 233 | $103.50 | Automatic Execution |
15:14:20 - 03-Feb-26 |
| Unknown* | 36 | $104.4773 | OTC Trade |
13:34:27 - 03-Feb-26 |
| Buy* | 52 | $104.50 | SI Trade |
13:09:35 - 03-Feb-26 |
| Sell* | 13 | $104.34 | Automatic Execution |
09:58:21 - 03-Feb-26 |
| Unknown* | 0 | $104.64 | SI Trade |
08:24:13 - 03-Feb-26 |
| Unknown* | 0 | $104.64 | SI Trade |
08:09:58 - 03-Feb-26 |
| Unknown* | 0 | $104.12 | SI Trade |
16:08:54 - 02-Feb-26 |
| Unknown* | 0 | $104.79197 | SI Trade Currency Conversion |
15:49:07 - 02-Feb-26 |
| Unknown* | 1 | $104.79197 | SI Trade Currency Conversion |
15:49:05 - 02-Feb-26 |
| Unknown* | 0 | $104.79197 | SI Trade Currency Conversion |
15:49:03 - 02-Feb-26 |
| Sell* | 51 | $104.12 | Automatic Execution |
15:18:53 - 02-Feb-26 |
| Buy* | 246 | $103.82 | Automatic Execution |
14:57:09 - 02-Feb-26 |
| Buy* | 266 | $103.84 | Automatic Execution |
14:56:51 - 02-Feb-26 |
| Buy* | 108 | $102.78 | SI Trade |
09:17:32 - 02-Feb-26 |
| Unknown* | 0 | $102.82 | SI Trade |
08:36:07 - 02-Feb-26 |
| Buy* | 4 | $102.82 | Automatic Execution |
08:36:06 - 02-Feb-26 |
| Buy* | 2 | $102.82 | SI Trade |
08:36:05 - 02-Feb-26 |
| Buy* | 13 | $102.82 | Automatic Execution |
08:36:03 - 02-Feb-26 |
| Unknown* | 0 | $102.72 | SI Trade |
08:30:46 - 02-Feb-26 |
| Unknown* | 0 | $102.74 | SI Trade |
08:25:21 - 02-Feb-26 |
| Unknown* | 0 | $102.64 | SI Trade |
08:09:20 - 02-Feb-26 |
| Unknown* | 0 | $102.64 | SI Trade |
08:02:17 - 02-Feb-26 |
| Sell* | 867 | $103.56 | Automatic Execution |
15:28:26 - 30-Jan-26 |
| Sell* | 51 | $103.56 | Automatic Execution |
15:28:26 - 30-Jan-26 |
| Sell* | 918 | $103.56 | Automatic Execution |
15:28:26 - 30-Jan-26 |
| Unknown* | 15,740 | $103.84864 | Currency Conversion OTC Trade |
15:26:35 - 30-Jan-26 |
| Buy* | 51 | $103.76 | Automatic Execution |
15:19:46 - 30-Jan-26 |
| Sell* | 182 | $103.74 | Automatic Execution |
15:10:43 - 30-Jan-26 |
| Sell* | 226 | $103.74 | Automatic Execution |
15:10:38 - 30-Jan-26 |
| Sell* | 253 | $103.76 | Automatic Execution |
15:10:33 - 30-Jan-26 |
| Sell* | 249 | $103.76 | Automatic Execution |
15:10:20 - 30-Jan-26 |
| Sell* | 224 | $103.72 | Automatic Execution |
15:08:37 - 30-Jan-26 |
| Sell* | 255 | $103.76 | Automatic Execution |
15:08:32 - 30-Jan-26 |
| Sell* | 245 | $103.76 | Automatic Execution |
15:08:12 - 30-Jan-26 |
| Sell* | 264 | $103.54 | Automatic Execution |
15:00:27 - 30-Jan-26 |
| Sell* | 484 | $103.92 | Automatic Execution |
14:39:54 - 30-Jan-26 |
| Sell* | 259 | $103.84 | Automatic Execution |
14:38:58 - 30-Jan-26 |
| Sell* | 484 | $103.86 | Automatic Execution |
14:38:53 - 30-Jan-26 |
| Sell* | 224 | $103.86 | Automatic Execution |
14:38:53 - 30-Jan-26 |
| Sell* | 484 | $103.82 | Automatic Execution |
14:37:51 - 30-Jan-26 |
| Sell* | 484 | $103.90 | Automatic Execution |
14:36:35 - 30-Jan-26 |
| Sell* | 253 | $103.86 | Automatic Execution |
14:36:25 - 30-Jan-26 |
| Sell* | 484 | $103.84 | Automatic Execution |
14:35:25 - 30-Jan-26 |
| Sell* | 484 | $103.52 | Automatic Execution |
12:51:46 - 30-Jan-26 |
| Sell* | 783 | $103.52 | Automatic Execution |
12:51:46 - 30-Jan-26 |
| Sell* | 1,531 | $103.52 | Automatic Execution |
12:51:46 - 30-Jan-26 |
| Sell* | 1,157 | $103.52 | Automatic Execution |
12:51:46 - 30-Jan-26 |
| Sell* | 1,022 | $103.62 | Automatic Execution |
12:48:05 - 30-Jan-26 |
| Sell* | 1,022 | $103.62 | Automatic Execution |
12:48:05 - 30-Jan-26 |
| Sell* | 8 | $103.64 | Automatic Execution |
12:30:43 - 30-Jan-26 |
| Unknown* | 0 | $103.18 | SI Trade |
09:18:35 - 30-Jan-26 |
| Unknown* | 0 | $103.18 | SI Trade |
08:32:37 - 30-Jan-26 |
| Unknown* | 148 | $103.2112 | OTC Trade |
08:17:18 - 30-Jan-26 |
| Unknown* | 0 | $103.10 | SI Trade |
08:10:10 - 30-Jan-26 |
| Unknown* | 123 | $103.5526 | OTC Trade |
15:11:11 - 29-Jan-26 |
| Buy* | 95 | $103.5399 | SI Trade |
15:04:07 - 29-Jan-26 |
| Buy* | 3 | $103.98 | Automatic Execution |
14:52:37 - 29-Jan-26 |
| Unknown* | 0 | $104.52 | SI Trade |
10:22:55 - 29-Jan-26 |
| Unknown* | 13 | $104.6746 | OTC Trade |
09:18:42 - 29-Jan-26 |
| Unknown* | 0 | $104.74 | SI Trade |
08:17:57 - 29-Jan-26 |
| Unknown* | 0 | $104.72 | SI Trade |
08:12:39 - 29-Jan-26 |
| Buy* | 2 | $104.40 | Automatic Execution |
16:27:54 - 28-Jan-26 |
| Buy* | 1 | $104.46 | Automatic Execution |
16:09:29 - 28-Jan-26 |
| Unknown* | 56 | $104.551 | OTC Trade |
13:27:43 - 28-Jan-26 |
| Unknown* | 0 | $104.82 | SI Trade |
10:48:26 - 28-Jan-26 |
| Unknown* | 452 | $104.7081 | OTC Trade |
10:17:01 - 28-Jan-26 |
| Unknown* | 0 | $104.74 | SI Trade |
09:50:35 - 28-Jan-26 |
| Buy* | 4 | $104.74 | Automatic Execution |
09:50:34 - 28-Jan-26 |
| Unknown* | 0 | $104.74 | SI Trade |
09:50:33 - 28-Jan-26 |
| Buy* | 35 | $104.74 | Automatic Execution |
09:46:31 - 28-Jan-26 |
| Unknown* | 11,830 | $105.06135 | Currency Conversion OTC Trade |
09:43:16 - 28-Jan-26 |
| Unknown* | 302 | $104.734 | OTC Trade |
08:44:42 - 28-Jan-26 |
| Unknown* | 0 | $104.80 | SI Trade |
08:34:59 - 28-Jan-26 |
| Unknown* | 0 | $104.82 | SI Trade |
08:12:41 - 28-Jan-26 |
| Sell* | 53 | $104.30 | Automatic Execution |
15:11:01 - 27-Jan-26 |
| Unknown* | 575 | $104.1477 | OTC Trade |
14:43:48 - 27-Jan-26 |
| Unknown* | 273 | $104.2348 | OTC Trade |
14:16:55 - 27-Jan-26 |
| Unknown* | 368 | $0.00 | SI Trade Currency Conversion |
14:15:46 - 27-Jan-26 |
| Unknown* | 368 | $103.56267 | SI Trade Currency Conversion |
14:15:46 - 27-Jan-26 |
| Unknown* | -368 | $0.00 | SI Trade Correction Currency Conversion |
14:15:46 - 27-Jan-26 |
| Buy* | 41 | $104.339 | SI Trade |
11:30:55 - 27-Jan-26 |
| Buy* | 5 | $104.30 | Automatic Execution |
11:20:45 - 27-Jan-26 |
| Buy* | 46 | $104.3198 | SI Trade |
10:55:47 - 27-Jan-26 |
| Unknown* | 0 | $104.32 | SI Trade |
08:34:27 - 27-Jan-26 |
| Unknown* | 0 | $104.32 | SI Trade |
08:34:07 - 27-Jan-26 |
| Unknown* | 0 | $104.32 | SI Trade |
08:26:57 - 27-Jan-26 |
| Unknown* | 140 | $103.9333 | OTC Trade |
15:03:12 - 26-Jan-26 |
| Unknown* | 0 | $103.90 | SI Trade |
14:42:29 - 26-Jan-26 |
| Unknown* | 13,772 | $103.3708 | Currency Conversion OTC Trade |
14:06:33 - 26-Jan-26 |
| Buy* | 18 | $103.44 | SI Trade |
09:01:56 - 26-Jan-26 |
| Unknown* | 0 | $103.46 | SI Trade |
08:32:39 - 26-Jan-26 |
| Unknown* | 0 | $103.40 | SI Trade |
08:13:33 - 26-Jan-26 |
| Unknown* | 201 | $103.3555 | OTC Trade |
08:03:11 - 26-Jan-26 |
| Unknown* | 0 | $103.40 | SI Trade |
08:01:37 - 26-Jan-26 |
| Unknown* | 0 | $103.54 | SI Trade |
15:47:25 - 23-Jan-26 |
| Unknown* | 8 | $103.3237 | OTC Trade |
14:44:01 - 23-Jan-26 |
| Unknown* | 0 | $103.24 | SI Trade |
14:39:18 - 23-Jan-26 |
| Buy* | 114 | $103.34 | SI Trade |
14:03:34 - 23-Jan-26 |
| Unknown* | 95 | $103.4176 | OTC Trade |
13:26:46 - 23-Jan-26 |
| Unknown* | 0 | $103.54 | SI Trade |
11:11:03 - 23-Jan-26 |
| Unknown* | 0 | $103.70 | SI Trade |
08:26:59 - 23-Jan-26 |
| Unknown* | 0 | $103.70 | SI Trade |
08:26:29 - 23-Jan-26 |
| Unknown* | 0 | $103.70 | SI Trade |
08:23:41 - 23-Jan-26 |
| Unknown* | 0 | $103.80 | SI Trade |
08:06:46 - 23-Jan-26 |
| Sell* | 52 | $103.52 | Automatic Execution |
15:14:13 - 22-Jan-26 |
| Unknown* | 198 | $0.00 | SI Trade Currency Conversion |
14:51:51 - 22-Jan-26 |
| Unknown* | 198 | $103.36442 | SI Trade Currency Conversion |
14:51:51 - 22-Jan-26 |
| Unknown* | -198 | $0.00 | SI Trade Correction Currency Conversion |
14:51:51 - 22-Jan-26 |
| Sell* | 230 | $103.80 | Automatic Execution |
14:43:18 - 22-Jan-26 |
| Buy* | 1,138 | $103.86 | Automatic Execution |
13:57:08 - 22-Jan-26 |
| Sell* | 449 | $103.7756 | SI Trade |
10:38:05 - 22-Jan-26 |
| Unknown* | 17 | $103.7864 | OTC Trade |
08:56:43 - 22-Jan-26 |
| Unknown* | 0 | $103.66 | SI Trade |
08:19:07 - 22-Jan-26 |
| Unknown* | 0 | $103.62 | SI Trade |
08:11:41 - 22-Jan-26 |
| Buy* | 132 | $103.06 | SI Trade |
16:01:14 - 21-Jan-26 |
| Sell* | 50 | $102.38 | Automatic Execution |
14:46:54 - 21-Jan-26 |
| Sell* | 130 | $102.2652 | SI Trade |
08:54:47 - 21-Jan-26 |
| Unknown* | 0 | $102.34 | SI Trade |
08:10:24 - 21-Jan-26 |
| Unknown* | 0 | $102.96 | SI Trade |
15:50:45 - 20-Jan-26 |
| Buy* | 23 | $103.02 | SI Trade |
15:32:49 - 20-Jan-26 |
| Buy* | 225 | $102.52 | SI Trade |
15:08:54 - 20-Jan-26 |
| Buy* | 37 | $102.48 | SI Trade |
14:19:09 - 20-Jan-26 |
| Buy* | 23 | $102.6202 | SI Trade |
13:08:58 - 20-Jan-26 |
| Unknown* | 286 | $102.28644 | SI Trade Currency Conversion |
12:42:28 - 20-Jan-26 |
| Unknown* | -286 | $0.00 | SI Trade Correction Currency Conversion |
12:42:28 - 20-Jan-26 |
| Unknown* | 286 | $0.00 | SI Trade Currency Conversion |
12:42:28 - 20-Jan-26 |
| Buy* | 50 | $102.52 | Automatic Execution |
12:20:15 - 20-Jan-26 |
| Sell* | 71 | $102.52 | SI Trade |
12:17:44 - 20-Jan-26 |
| Buy* | 109 | $102.4196 | SI Trade |
10:37:31 - 20-Jan-26 |
| Unknown* | 31 | $102.3569 | OTC Trade |
10:17:04 - 20-Jan-26 |
| Unknown* | 0 | $102.50 | SI Trade |
08:46:15 - 20-Jan-26 |
| Unknown* | 0 | $102.62 | SI Trade |
08:18:37 - 20-Jan-26 |
| Unknown* | 0 | $102.62 | SI Trade |
08:09:43 - 20-Jan-26 |
| Buy* | 1 | $102.98 | Suspected BUY Trade |
16:35:09 - 19-Jan-26 |
| Unknown* | 220 | $102.84338 | SI Trade Currency Conversion |
14:49:48 - 19-Jan-26 |
| Unknown* | -220 | $0.00 | SI Trade Correction Currency Conversion |
14:49:48 - 19-Jan-26 |
| Unknown* | 220 | $0.00 | SI Trade Currency Conversion |
14:49:48 - 19-Jan-26 |
| Buy* | 1 | $102.96 | Automatic Execution |
14:13:19 - 19-Jan-26 |
| Sell* | 23 | $102.96 | Automatic Execution |
14:13:18 - 19-Jan-26 |
| Unknown* | 0 | $102.96 | SI Trade |
12:17:52 - 19-Jan-26 |
| Unknown* | 0 | $102.94 | SI Trade |
11:05:35 - 19-Jan-26 |
| Unknown* | 0 | $103.32 | SI Trade |
08:23:30 - 19-Jan-26 |
| Unknown* | 0 | $103.26 | SI Trade |
08:11:09 - 19-Jan-26 |
| Sell* | 480 | $103.04 | Automatic Execution |
08:07:40 - 19-Jan-26 |
| Sell* | 675 | $103.04 | Automatic Execution |
08:07:40 - 19-Jan-26 |
| Sell* | 437 | $103.04 | Automatic Execution |
08:07:40 - 19-Jan-26 |
| Unknown* | 0 | $103.08 | SI Trade |
08:05:01 - 19-Jan-26 |
| Unknown* | 0 | $103.20 | SI Trade |
08:01:27 - 19-Jan-26 |
| Unknown* | 0 | $103.16 | SI Trade |
08:00:54 - 19-Jan-26 |
| Buy* | 5 | $103.14 | Automatic Execution |
08:00:51 - 19-Jan-26 |
| Sell* | 480 | $103.06 | Automatic Execution |
08:00:23 - 19-Jan-26 |
| Sell* | 52 | $104.44 | Automatic Execution |
09:28:48 - 16-Jan-26 |
| Unknown* | 0 | $104.46 | SI Trade |
08:24:35 - 16-Jan-26 |
| Unknown* | 0 | $104.46 | SI Trade |
08:24:07 - 16-Jan-26 |
| Unknown* | 0 | $104.56 | SI Trade |
08:04:22 - 16-Jan-26 |
| Unknown* | 147 | $104.5378 | OTC Trade |
08:02:24 - 16-Jan-26 |
| Unknown* | 0 | $104.56 | SI Trade |
16:12:24 - 15-Jan-26 |
| Unknown* | 0 | $104.68 | SI Trade |
15:36:49 - 15-Jan-26 |
| Unknown* | 0 | $104.46 | SI Trade |
14:52:54 - 15-Jan-26 |
| Unknown* | 313 | $0.00 | SI Trade Currency Conversion |
14:05:09 - 15-Jan-26 |
| Unknown* | 313 | $104.89276 | SI Trade Currency Conversion |
14:05:09 - 15-Jan-26 |
| Unknown* | -313 | $0.00 | SI Trade Correction Currency Conversion |
14:05:09 - 15-Jan-26 |
| Unknown* | 225 | $104.2592 | OTC Trade |
12:28:33 - 15-Jan-26 |
| Sell* | 482 | $104.22 | Automatic Execution |
09:29:32 - 15-Jan-26 |
| Unknown* | 0 | $104.10 | SI Trade |
08:15:47 - 15-Jan-26 |
| Unknown* | 0 | $104.00 | SI Trade |
08:04:38 - 15-Jan-26 |
| Unknown* | 179 | $103.31984 | SI Trade Currency Conversion |
16:43:55 - 14-Jan-26 |