| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,438 | $65.01 | Suspected BUY Trade |
16:35:23 - 06-Feb-26 |
| Unknown* | 0 | $64.56282 | Currency Conversion OTC Trade |
16:27:59 - 06-Feb-26 |
| Unknown* | 0 | $64.56282 | SI Trade Currency Conversion |
16:27:59 - 06-Feb-26 |
| Sell* | 10 | $65.04 | Automatic Execution |
16:19:38 - 06-Feb-26 |
| Unknown* | 0 | $65.18 | SI Trade |
16:15:10 - 06-Feb-26 |
| Unknown* | 0 | $65.21 | SI Trade |
16:10:20 - 06-Feb-26 |
| Buy* | 2 | $65.20 | Automatic Execution |
16:08:17 - 06-Feb-26 |
| Unknown* | 53 | $65.06 | OTC Trade |
15:56:34 - 06-Feb-26 |
| Buy* | 53 | $65.06 | SI Trade |
15:56:34 - 06-Feb-26 |
| Sell* | 302 | $64.92 | Automatic Execution |
15:54:44 - 06-Feb-26 |
| Buy* | 4,148 | $64.96 | Automatic Execution |
15:48:02 - 06-Feb-26 |
| Buy* | 55 | $64.96 | Automatic Execution |
15:48:02 - 06-Feb-26 |
| Sell* | 2,611 | $64.99 | Automatic Execution |
15:48:02 - 06-Feb-26 |
| Sell* | 41 | $65.00 | Automatic Execution |
15:48:02 - 06-Feb-26 |
| Buy* | 6 | $65.39 | SI Trade |
15:31:18 - 06-Feb-26 |
| Buy* | 2 | $65.48 | SI Trade |
15:30:56 - 06-Feb-26 |
| Buy* | 51 | $65.2688 | Suspected BUY Trade |
15:20:48 - 06-Feb-26 |
| Sell* | 1 | $65.04 | SI Trade |
15:16:57 - 06-Feb-26 |
| Sell* | 132 | $65.02 | Automatic Execution |
15:16:21 - 06-Feb-26 |
| Buy* | 1,776 | $65.16 | Automatic Execution |
14:51:00 - 06-Feb-26 |
| Buy* | 82 | $65.13 | Automatic Execution |
14:51:00 - 06-Feb-26 |
| Sell* | 84 | $64.82 | Automatic Execution |
14:45:29 - 06-Feb-26 |
| Buy* | 34 | $64.91 | Automatic Execution |
14:40:29 - 06-Feb-26 |
| Buy* | 50 | $64.91 | Automatic Execution |
14:40:29 - 06-Feb-26 |
| Sell* | 809 | $65.03 | Automatic Execution |
14:38:26 - 06-Feb-26 |
| Sell* | 191 | $65.04 | Automatic Execution |
14:38:26 - 06-Feb-26 |
| Buy* | 70 | $65.20 | Automatic Execution |
14:38:23 - 06-Feb-26 |
| Buy* | 28 | $64.70 | Automatic Execution |
14:32:46 - 06-Feb-26 |
| Buy* | 120 | $64.70 | Automatic Execution |
14:32:44 - 06-Feb-26 |
| Sell* | 2,500 | $64.47 | Automatic Execution |
14:32:36 - 06-Feb-26 |
| Sell* | 159 | $64.16 | Automatic Execution |
14:27:41 - 06-Feb-26 |
| Sell* | 1 | $64.20 | Automatic Execution |
14:27:41 - 06-Feb-26 |
| Buy* | 76 | $64.30 | Automatic Execution |
14:26:01 - 06-Feb-26 |
| Buy* | 75 | $64.30 | Automatic Execution |
14:26:01 - 06-Feb-26 |
| Buy* | 50 | $64.30 | Automatic Execution |
14:25:40 - 06-Feb-26 |
| Buy* | 50 | $64.30 | Automatic Execution |
14:25:40 - 06-Feb-26 |
| Sell* | 40 | $64.24 | Automatic Execution |
14:25:34 - 06-Feb-26 |
| Sell* | 1 | $64.30 | Automatic Execution |
14:25:32 - 06-Feb-26 |
| Sell* | 1 | $64.35 | Automatic Execution |
14:24:20 - 06-Feb-26 |
| Sell* | 1 | $64.40 | Automatic Execution |
14:23:13 - 06-Feb-26 |
| Sell* | 1,000 | $64.43233 | Ordinary |
14:15:44 - 06-Feb-26 |
| Sell* | 1 | $64.40 | SI Trade |
14:14:40 - 06-Feb-26 |
| Unknown* | 0 | $64.53 | SI Trade |
14:14:40 - 06-Feb-26 |
| Unknown* | 1,700 | $64.48162 | Currency Conversion OTC Trade |
14:13:37 - 06-Feb-26 |
| Sell* | 3 | $64.50 | Automatic Execution |
14:07:54 - 06-Feb-26 |
| Buy* | 1 | $64.51 | SI Trade |
13:58:11 - 06-Feb-26 |
| Buy* | 6 | $64.51 | Automatic Execution |
13:57:59 - 06-Feb-26 |
| Buy* | 2 | $64.54 | SI Trade |
13:56:51 - 06-Feb-26 |
| Unknown* | 0 | $64.52 | SI Trade |
13:56:14 - 06-Feb-26 |
| Unknown* | 0 | $64.55 | SI Trade |
13:50:58 - 06-Feb-26 |
| Sell* | 15 | $64.50 | Automatic Execution |
13:42:00 - 06-Feb-26 |
| Unknown* | 0 | $64.29 | SI Trade |
13:35:03 - 06-Feb-26 |
| Unknown* | 92 | $64.40719 | SI Trade Currency Conversion |
13:31:19 - 06-Feb-26 |
| Buy* | 434 | $64.34 | Automatic Execution |
13:23:36 - 06-Feb-26 |
| Unknown* | 0 | $64.35 | SI Trade |
13:20:00 - 06-Feb-26 |
| Buy* | 10 | $64.34 | Automatic Execution |
13:19:59 - 06-Feb-26 |
| Buy* | 9 | $64.34 | Automatic Execution |
13:19:49 - 06-Feb-26 |
| Buy* | 1 | $64.35 | SI Trade |
13:07:25 - 06-Feb-26 |
| Buy* | 61 | $64.10 | Automatic Execution |
12:58:47 - 06-Feb-26 |
| Sell* | 1 | $63.99 | SI Trade |
12:54:37 - 06-Feb-26 |
| Buy* | 14 | $64.10 | Automatic Execution |
12:51:49 - 06-Feb-26 |
| Buy* | 1,112 | $64.05 | Automatic Execution |
12:49:45 - 06-Feb-26 |
| Buy* | 150 | $64.05 | Automatic Execution |
12:48:49 - 06-Feb-26 |
| Buy* | 150 | $64.05 | Automatic Execution |
12:48:41 - 06-Feb-26 |
| Buy* | 150 | $64.05 | Automatic Execution |
12:47:30 - 06-Feb-26 |
| Buy* | 75 | $64.05 | Automatic Execution |
12:47:27 - 06-Feb-26 |
| Buy* | 75 | $64.05 | Automatic Execution |
12:47:27 - 06-Feb-26 |
| Buy* | 73 | $64.05 | Automatic Execution |
12:46:05 - 06-Feb-26 |
| Buy* | 150 | $64.05 | Automatic Execution |
12:46:05 - 06-Feb-26 |
| Buy* | 75 | $64.05 | Automatic Execution |
12:46:05 - 06-Feb-26 |
| Buy* | 5 | $64.05 | Automatic Execution |
12:45:53 - 06-Feb-26 |
| Buy* | 75 | $64.05 | Automatic Execution |
12:45:13 - 06-Feb-26 |
| Unknown* | 0 | $64.05 | SI Trade |
12:42:50 - 06-Feb-26 |
| Buy* | 39 | $64.04 | Automatic Execution |
12:39:03 - 06-Feb-26 |
| Buy* | 1 | $64.04 | Automatic Execution |
12:21:46 - 06-Feb-26 |
| Buy* | 1 | $64.04 | Automatic Execution |
12:21:46 - 06-Feb-26 |
| Sell* | 32 | $63.96 | Automatic Execution |
12:21:37 - 06-Feb-26 |
| Sell* | 7 | $64.00 | Automatic Execution |
12:21:37 - 06-Feb-26 |
| Buy* | 259 | $64.05 | Automatic Execution |
12:19:52 - 06-Feb-26 |
| Buy* | 151 | $64.05 | Automatic Execution |
12:19:52 - 06-Feb-26 |
| Buy* | 1 | $64.10 | Automatic Execution |
12:17:52 - 06-Feb-26 |
| Buy* | 4 | $64.10 | Automatic Execution |
12:17:07 - 06-Feb-26 |
| Buy* | 150 | $64.10 | Automatic Execution |
12:16:59 - 06-Feb-26 |
| Buy* | 75 | $64.10 | Automatic Execution |
12:16:59 - 06-Feb-26 |
| Buy* | 75 | $64.10 | Automatic Execution |
12:16:59 - 06-Feb-26 |
| Buy* | 100 | $64.10 | Automatic Execution |
12:16:59 - 06-Feb-26 |
| Buy* | 100 | $64.10 | Automatic Execution |
12:16:59 - 06-Feb-26 |
| Sell* | 150 | $64.04 | Automatic Execution |
12:15:40 - 06-Feb-26 |
| Sell* | 50 | $64.12 | Automatic Execution |
12:10:29 - 06-Feb-26 |
| Buy* | 55 | $64.18 | Automatic Execution |
12:07:10 - 06-Feb-26 |
| Buy* | 50 | $64.18 | Automatic Execution |
12:07:10 - 06-Feb-26 |
| Unknown* | 0 | $63.96 | SI Trade |
12:01:05 - 06-Feb-26 |
| Buy* | 100 | $64.16 | Result of RFQ |
11:57:32 - 06-Feb-26 |
| Unknown* | 0 | $64.01 | SI Trade |
11:25:49 - 06-Feb-26 |
| Buy* | 269 | $63.82 | Automatic Execution |
11:21:47 - 06-Feb-26 |
| Buy* | 50 | $63.82 | Automatic Execution |
11:20:56 - 06-Feb-26 |
| Buy* | 220 | $63.82 | Automatic Execution |
11:20:37 - 06-Feb-26 |
| Buy* | 265 | $63.82 | Automatic Execution |
11:18:03 - 06-Feb-26 |
| Buy* | 48 | $63.82 | Automatic Execution |
11:14:49 - 06-Feb-26 |
| Buy* | 50 | $63.82 | Automatic Execution |
11:14:49 - 06-Feb-26 |
| Buy* | 98 | $63.82 | Automatic Execution |
11:12:28 - 06-Feb-26 |
| Buy* | 43 | $63.78 | Automatic Execution |
11:11:13 - 06-Feb-26 |
| Buy* | 100 | $63.78 | Automatic Execution |
11:11:13 - 06-Feb-26 |
| Buy* | 50 | $63.78 | Automatic Execution |
11:11:13 - 06-Feb-26 |
| Buy* | 50 | $63.78 | Automatic Execution |
11:10:49 - 06-Feb-26 |
| Buy* | 100 | $63.78 | Automatic Execution |
11:10:49 - 06-Feb-26 |
| Buy* | 100 | $63.78 | Automatic Execution |
11:10:49 - 06-Feb-26 |
| Buy* | 100 | $63.78 | Automatic Execution |
11:10:49 - 06-Feb-26 |
| Buy* | 50 | $63.78 | Automatic Execution |
11:10:47 - 06-Feb-26 |
| Buy* | 50 | $63.78 | Automatic Execution |
11:10:47 - 06-Feb-26 |
| Buy* | 50 | $63.78 | Automatic Execution |
11:10:47 - 06-Feb-26 |
| Buy* | 200 | $63.78 | Automatic Execution |
11:10:31 - 06-Feb-26 |
| Buy* | 300 | $63.78 | Automatic Execution |
11:10:31 - 06-Feb-26 |
| Sell* | 22 | $63.67 | Automatic Execution |
11:05:18 - 06-Feb-26 |
| Sell* | 302 | $63.68 | Automatic Execution |
11:05:18 - 06-Feb-26 |
| Sell* | 191 | $63.69 | Automatic Execution |
11:05:18 - 06-Feb-26 |
| Sell* | 600 | $63.70 | Automatic Execution |
11:05:18 - 06-Feb-26 |
| Buy* | 5 | $63.78 | Automatic Execution |
11:05:05 - 06-Feb-26 |
| Buy* | 230 | $63.82 | Automatic Execution |
10:52:14 - 06-Feb-26 |
| Buy* | 39 | $63.81 | Automatic Execution |
10:52:14 - 06-Feb-26 |
| Buy* | 100 | $63.81 | Automatic Execution |
10:52:14 - 06-Feb-26 |
| Unknown* | 0 | $63.88 | SI Trade |
10:44:20 - 06-Feb-26 |
| Buy* | 161 | $63.81 | Automatic Execution |
10:35:50 - 06-Feb-26 |
| Buy* | 250 | $63.81 | Automatic Execution |
10:35:50 - 06-Feb-26 |
| Buy* | 50 | $63.81 | Automatic Execution |
10:35:50 - 06-Feb-26 |
| Buy* | 25 | $63.75 | Automatic Execution |
10:33:26 - 06-Feb-26 |
| Buy* | 50 | $63.75 | Automatic Execution |
10:33:26 - 06-Feb-26 |
| Unknown* | 0 | $63.84 | SI Trade |
10:30:59 - 06-Feb-26 |
| Unknown* | 372 | $63.65653 | Currency Conversion OTC Trade |
10:27:11 - 06-Feb-26 |
| Sell* | 903 | $63.71 | Automatic Execution |
10:22:34 - 06-Feb-26 |
| Buy* | 10 | $63.87 | SI Trade |
10:18:06 - 06-Feb-26 |
| Unknown* | 0 | $63.60 | SI Trade |
10:08:16 - 06-Feb-26 |
| Buy* | 442 | $63.92 | Automatic Execution |
10:04:35 - 06-Feb-26 |
| Buy* | 461 | $63.91 | Automatic Execution |
10:04:35 - 06-Feb-26 |
| Buy* | 667 | $63.84 | Automatic Execution |
10:04:35 - 06-Feb-26 |
| Unknown* | 100 | $63.95902 | Currency Conversion OTC Trade |
09:59:50 - 06-Feb-26 |
| Sell* | 236 | $63.78 | Automatic Execution |
09:52:28 - 06-Feb-26 |
| Buy* | 15 | $63.78 | SI Trade |
09:47:57 - 06-Feb-26 |
| Unknown* | 0 | $63.82 | SI Trade |
09:41:48 - 06-Feb-26 |
| Sell* | 54 | $63.77 | Automatic Execution |
09:40:13 - 06-Feb-26 |
| Sell* | 245 | $63.78 | Automatic Execution |
09:39:36 - 06-Feb-26 |
| Sell* | 189 | $63.78 | Automatic Execution |
09:39:18 - 06-Feb-26 |
| Sell* | 151 | $63.77 | Automatic Execution |
09:39:03 - 06-Feb-26 |
| Sell* | 151 | $63.77 | Automatic Execution |
09:39:03 - 06-Feb-26 |
| Unknown* | 0 | $63.85 | SI Trade |
09:35:48 - 06-Feb-26 |
| Sell* | 25 | $63.7214 | Negotiated Trade |
09:33:31 - 06-Feb-26 |
| Sell* | 176 | $63.65 | Automatic Execution |
09:30:18 - 06-Feb-26 |
| Sell* | 14 | $63.59456 | Ordinary |
09:29:16 - 06-Feb-26 |
| Sell* | 34 | $63.38 | Automatic Execution |
09:22:11 - 06-Feb-26 |
| Sell* | 22 | $63.32 | SI Trade |
09:21:14 - 06-Feb-26 |
| Sell* | 176 | $63.25 | Automatic Execution |
09:20:50 - 06-Feb-26 |
| Sell* | 170 | $63.26 | Automatic Execution |
09:20:50 - 06-Feb-26 |
| Sell* | 363 | $63.30 | Automatic Execution |
09:20:50 - 06-Feb-26 |
| Buy* | 5 | $63.39 | Automatic Execution |
09:16:39 - 06-Feb-26 |
| Buy* | 1 | $63.37 | SI Trade |
09:14:20 - 06-Feb-26 |
| Buy* | 275 | $63.33 | Automatic Execution |
09:12:54 - 06-Feb-26 |
| Buy* | 1 | $63.33 | Automatic Execution |
09:12:41 - 06-Feb-26 |
| Buy* | 365 | $63.32 | Automatic Execution |
09:11:21 - 06-Feb-26 |
| Buy* | 100 | $63.32 | Automatic Execution |
09:11:21 - 06-Feb-26 |
| Sell* | 467 | $63.20 | Automatic Execution |
09:07:14 - 06-Feb-26 |
| Unknown* | 200 | $63.40321 | Currency Conversion OTC Trade |
09:07:03 - 06-Feb-26 |
| Unknown* | 200 | $63.40424 | Currency Conversion OTC Trade |
09:06:52 - 06-Feb-26 |
| Unknown* | 720 | $63.53151 | Currency Conversion OTC Trade |
09:00:36 - 06-Feb-26 |
| Buy* | 1 | $63.35 | Automatic Execution |
08:57:10 - 06-Feb-26 |
| Buy* | 1 | $63.35 | Automatic Execution |
08:56:16 - 06-Feb-26 |
| Unknown* | 935 | $63.2971 | OTC Trade |
08:52:28 - 06-Feb-26 |
| Buy* | 1 | $63.33 | SI Trade |
08:50:59 - 06-Feb-26 |
| Buy* | 26 | $63.28 | Automatic Execution |
08:50:24 - 06-Feb-26 |
| Buy* | 265 | $63.27 | Automatic Execution |
08:50:24 - 06-Feb-26 |
| Buy* | 200 | $63.27 | Automatic Execution |
08:50:24 - 06-Feb-26 |
| Sell* | 50 | $63.11628 | Ordinary |
08:46:04 - 06-Feb-26 |
| Unknown* | 0 | $63.25 | SI Trade |
08:40:20 - 06-Feb-26 |
| Buy* | 21 | $63.35 | SI Trade |
08:35:37 - 06-Feb-26 |
| Buy* | 302 | $63.32 | Automatic Execution |
08:33:36 - 06-Feb-26 |
| Buy* | 900 | $63.31 | Automatic Execution |
08:33:36 - 06-Feb-26 |
| Unknown* | 0 | $63.34 | SI Trade |
08:28:51 - 06-Feb-26 |
| Buy* | 47 | $63.34 | SI Trade |
08:28:51 - 06-Feb-26 |
| Buy* | 2 | $63.34 | SI Trade |
08:28:51 - 06-Feb-26 |
| Unknown* | 2,700 | $63.3239 | OTC Trade |
08:28:31 - 06-Feb-26 |
| Sell* | 14 | $63.15 | Automatic Execution |
08:26:04 - 06-Feb-26 |
| Buy* | 1 | $63.16 | SI Trade |
08:18:21 - 06-Feb-26 |
| Sell* | 265 | $62.86 | Automatic Execution |
08:01:57 - 06-Feb-26 |
| Sell* | 302 | $62.88 | Automatic Execution |
08:01:57 - 06-Feb-26 |
| Sell* | 117 | $62.89 | Automatic Execution |
08:01:57 - 06-Feb-26 |
| Sell* | 50 | $62.89 | Automatic Execution |
08:01:57 - 06-Feb-26 |
| Sell* | 318 | $62.91 | Automatic Execution |
08:01:40 - 06-Feb-26 |
| Sell* | 150 | $62.91 | Automatic Execution |
08:01:40 - 06-Feb-26 |
| Unknown* | 1,000 | $63.13258 | Currency Conversion OTC Trade |
08:00:40 - 06-Feb-26 |
| Unknown* | 400 | $63.13194 | Currency Conversion OTC Trade |
08:00:40 - 06-Feb-26 |
| Unknown* | 1,000 | $63.13258 | Currency Conversion OTC Trade |
08:00:40 - 06-Feb-26 |
| Unknown* | 1,000 | $64.35 | OTC Trade |
17:06:13 - 05-Feb-26 |
| Buy* | 419 | $63.57 | Automatic Execution |
16:28:55 - 05-Feb-26 |
| Buy* | 179 | $63.62 | Automatic Execution |
16:28:18 - 05-Feb-26 |
| Sell* | 430 | $63.50 | Automatic Execution |
16:25:40 - 05-Feb-26 |
| Sell* | 132 | $63.51 | Automatic Execution |
16:25:40 - 05-Feb-26 |
| Sell* | 151 | $63.53 | Automatic Execution |
16:25:40 - 05-Feb-26 |
| Sell* | 228 | $63.54 | Automatic Execution |
16:25:40 - 05-Feb-26 |
| Sell* | 59 | $63.59 | Automatic Execution |
16:25:37 - 05-Feb-26 |
| Buy* | 61 | $63.61 | Automatic Execution |
16:24:15 - 05-Feb-26 |
| Buy* | 147 | $63.58 | Automatic Execution |
16:22:15 - 05-Feb-26 |