| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $114.47 | SI Trade |
13:12:54 - 22-Jan-26 |
| Unknown* | 0 | $114.21657 | SI Trade Currency Conversion |
13:12:29 - 22-Jan-26 |
| Unknown* | 0 | $114.40 | SI Trade |
13:11:00 - 22-Jan-26 |
| Unknown* | 0 | $114.28 | SI Trade |
13:09:57 - 22-Jan-26 |
| Unknown* | 1 | $114.27504 | SI Trade Currency Conversion |
13:09:49 - 22-Jan-26 |
| Unknown* | 0 | $114.35 | SI Trade |
13:09:28 - 22-Jan-26 |
| Buy* | 8 | $114.45 | SI Trade |
13:09:25 - 22-Jan-26 |
| Buy* | 1 | $114.44 | SI Trade |
13:07:26 - 22-Jan-26 |
| Sell* | 1 | $114.35 | SI Trade |
13:06:05 - 22-Jan-26 |
| Buy* | 2 | $114.48 | SI Trade |
13:05:17 - 22-Jan-26 |
| Buy* | 23 | $114.44 | Automatic Execution |
13:05:16 - 22-Jan-26 |
| Unknown* | 0 | $114.44 | SI Trade |
13:05:15 - 22-Jan-26 |
| Buy* | 12 | $114.44 | SI Trade |
13:05:14 - 22-Jan-26 |
| Buy* | 116 | $114.39 | Automatic Execution |
13:05:11 - 22-Jan-26 |
| Unknown* | 0 | $114.39 | SI Trade |
13:04:27 - 22-Jan-26 |
| Unknown* | 0 | $114.38 | SI Trade |
13:02:40 - 22-Jan-26 |
| Unknown* | 2,000 | $114.40 | OTC Trade |
13:01:46 - 22-Jan-26 |
| Buy* | 442 | $114.39 | Automatic Execution |
13:01:27 - 22-Jan-26 |
| Buy* | 442 | $114.39 | Automatic Execution |
13:01:27 - 22-Jan-26 |
| Buy* | 242 | $114.38 | Automatic Execution |
13:01:20 - 22-Jan-26 |
| Buy* | 238 | $114.38 | Automatic Execution |
13:01:20 - 22-Jan-26 |
| Unknown* | 1 | $114.31012 | SI Trade Currency Conversion |
12:59:23 - 22-Jan-26 |
| Buy* | 122 | $114.4817 | Suspected BUY Trade |
12:59:01 - 22-Jan-26 |
| Unknown* | 1 | $114.38029 | SI Trade Currency Conversion |
12:59:00 - 22-Jan-26 |
| Buy* | 5 | $114.50 | SI Trade |
12:59:00 - 22-Jan-26 |
| Unknown* | 0 | $114.43876 | SI Trade Currency Conversion |
12:56:33 - 22-Jan-26 |
| Buy* | 1 | $114.62 | SI Trade |
12:56:21 - 22-Jan-26 |
| Buy* | 2 | $114.62 | SI Trade |
12:56:21 - 22-Jan-26 |
| Unknown* | 0 | $114.61 | SI Trade |
12:53:25 - 22-Jan-26 |
| Sell* | 2 | $114.61 | SI Trade |
12:51:38 - 22-Jan-26 |
| Buy* | 2 | $114.70 | SI Trade |
12:50:59 - 22-Jan-26 |
| Buy* | 12 | $114.69 | SI Trade |
12:50:31 - 22-Jan-26 |
| Sell* | 2 | $114.62 | SI Trade |
12:50:29 - 22-Jan-26 |
| Sell* | 157 | $114.62 | Automatic Execution |
12:50:29 - 22-Jan-26 |
| Unknown* | 0 | $114.62586 | SI Trade Currency Conversion |
12:50:11 - 22-Jan-26 |
| Buy* | 30 | $114.74 | SI Trade |
12:49:41 - 22-Jan-26 |
| Buy* | 172 | $114.78 | SI Trade |
12:49:40 - 22-Jan-26 |
| Unknown* | 0 | $114.67264 | SI Trade Currency Conversion |
12:47:59 - 22-Jan-26 |
| Unknown* | 0 | $114.79 | SI Trade |
12:47:59 - 22-Jan-26 |
| Unknown* | 0 | $114.66094 | SI Trade Currency Conversion |
12:47:49 - 22-Jan-26 |
| Unknown* | 3 | $114.66094 | SI Trade Currency Conversion |
12:47:49 - 22-Jan-26 |
| Unknown* | 15 | $114.69603 | SI Trade Currency Conversion |
12:47:22 - 22-Jan-26 |
| Unknown* | 23 | $114.69603 | SI Trade Currency Conversion |
12:47:20 - 22-Jan-26 |
| Unknown* | 14 | $114.69603 | SI Trade Currency Conversion |
12:47:18 - 22-Jan-26 |
| Buy* | 1 | $114.79 | SI Trade |
12:47:16 - 22-Jan-26 |
| Unknown* | 1 | $114.66094 | SI Trade Currency Conversion |
12:46:26 - 22-Jan-26 |
| Unknown* | 0 | $114.66094 | SI Trade Currency Conversion |
12:46:26 - 22-Jan-26 |
| Buy* | 55 | $114.7733 | SI Trade |
12:45:52 - 22-Jan-26 |
| Unknown* | 55 | $114.7733 | OTC Trade |
12:45:52 - 22-Jan-26 |
| Sell* | 1 | $114.74 | SI Trade |
12:44:51 - 22-Jan-26 |
| Sell* | 2 | $114.74 | SI Trade |
12:44:46 - 22-Jan-26 |
| Unknown* | 0 | $114.83 | SI Trade |
12:44:04 - 22-Jan-26 |
| Buy* | 1 | $114.83 | SI Trade |
12:43:50 - 22-Jan-26 |
| Buy* | 6 | $114.82 | SI Trade |
12:43:30 - 22-Jan-26 |
| Unknown* | 0 | $114.64925 | SI Trade Currency Conversion |
12:42:43 - 22-Jan-26 |
| Unknown* | 0 | $114.63756 | SI Trade Currency Conversion |
12:39:14 - 22-Jan-26 |
| Buy* | 1 | $114.79 | SI Trade |
12:36:26 - 22-Jan-26 |
| Sell* | 2 | $114.69 | SI Trade |
12:35:00 - 22-Jan-26 |
| Unknown* | 0 | $114.64925 | SI Trade Currency Conversion |
12:34:42 - 22-Jan-26 |
| Buy* | 30 | $114.80 | Automatic Execution |
12:34:04 - 22-Jan-26 |
| Unknown* | 17 | $114.81563 | Currency Conversion Negotiated Trade |
12:31:09 - 22-Jan-26 |
| Unknown* | 0 | $114.67264 | SI Trade Currency Conversion |
12:30:47 - 22-Jan-26 |
| Unknown* | 0 | $114.80 | SI Trade |
12:29:44 - 22-Jan-26 |
| Unknown* | 0 | $114.51142 | SI Trade Currency Conversion |
12:29:24 - 22-Jan-26 |
| Unknown* | 0 | $114.80 | SI Trade |
12:29:04 - 22-Jan-26 |
| Unknown* | 1 | $114.61417 | SI Trade Currency Conversion |
12:27:43 - 22-Jan-26 |
| Buy* | 10 | $114.82 | SI Trade |
12:27:15 - 22-Jan-26 |
| Unknown* | 0 | $114.80 | SI Trade |
12:26:35 - 22-Jan-26 |
| Unknown* | 0 | $114.72 | SI Trade |
12:26:15 - 22-Jan-26 |
| Unknown* | 0 | $114.75 | SI Trade |
12:25:36 - 22-Jan-26 |
| Buy* | 310 | $114.64 | Result of RFQ |
12:22:55 - 22-Jan-26 |
| Sell* | 120 | $114.6141 | Negotiated Trade |
12:22:04 - 22-Jan-26 |
| Buy* | 230 | $114.63 | Result of RFQ |
12:21:57 - 22-Jan-26 |
| Sell* | 1 | $114.58 | SI Trade |
12:21:46 - 22-Jan-26 |
| Sell* | 5 | $114.58 | SI Trade |
12:20:41 - 22-Jan-26 |
| Buy* | 21 | $114.58 | Automatic Execution |
12:20:41 - 22-Jan-26 |
| Buy* | 5 | $114.58 | SI Trade |
12:20:10 - 22-Jan-26 |
| Unknown* | 0 | $114.54 | SI Trade |
12:19:10 - 22-Jan-26 |
| Buy* | 1 | $114.61 | SI Trade |
12:18:36 - 22-Jan-26 |
| Unknown* | 0 | $114.62 | SI Trade |
12:18:18 - 22-Jan-26 |
| Buy* | 1 | $114.58 | SI Trade |
12:18:09 - 22-Jan-26 |
| Unknown* | 0 | $114.58 | SI Trade |
12:17:53 - 22-Jan-26 |
| Buy* | 100 | $114.58 | SI Trade |
12:16:51 - 22-Jan-26 |
| Sell* | 1 | $114.52 | SI Trade |
12:16:42 - 22-Jan-26 |
| Buy* | 1 | $114.58 | SI Trade |
12:16:33 - 22-Jan-26 |
| Buy* | 35 | $114.58 | SI Trade |
12:16:28 - 22-Jan-26 |
| Buy* | 10 | $114.55 | Automatic Execution |
12:15:14 - 22-Jan-26 |
| Unknown* | 2 | $114.39198 | SI Trade Currency Conversion |
12:14:37 - 22-Jan-26 |
| Sell* | 140 | $114.49 | Automatic Execution |
12:14:10 - 22-Jan-26 |
| Unknown* | 0 | $114.42706 | SI Trade Currency Conversion |
12:13:50 - 22-Jan-26 |
| Unknown* | 0 | $114.42706 | SI Trade Currency Conversion |
12:11:05 - 22-Jan-26 |
| Unknown* | 0 | $114.42706 | SI Trade Currency Conversion |
12:10:59 - 22-Jan-26 |
| Unknown* | 0 | $114.54 | SI Trade |
12:10:57 - 22-Jan-26 |
| Buy* | 5 | $114.49 | SI Trade |
12:09:57 - 22-Jan-26 |
| Sell* | 300 | $114.47 | Automatic Execution |
12:09:57 - 22-Jan-26 |
| Unknown* | 0 | $114.52 | SI Trade |
12:09:24 - 22-Jan-26 |
| Sell* | 4 | $114.49 | SI Trade |
12:08:25 - 22-Jan-26 |
| Buy* | 94 | $114.56 | Automatic Execution |
12:07:44 - 22-Jan-26 |
| Buy* | 8 | $114.53 | Automatic Execution |
12:07:44 - 22-Jan-26 |
| Buy* | 125 | $114.53 | Automatic Execution |
12:07:44 - 22-Jan-26 |
| Buy* | 20 | $114.53 | Automatic Execution |
12:07:44 - 22-Jan-26 |
| Buy* | 1 | $114.63 | SI Trade |
12:07:25 - 22-Jan-26 |
| Sell* | 11 | $114.52 | SI Trade |
12:06:51 - 22-Jan-26 |
| Buy* | 228 | $114.57 | Result of RFQ |
12:06:39 - 22-Jan-26 |
| Buy* | 1 | $114.58 | SI Trade |
12:04:41 - 22-Jan-26 |
| Unknown* | 0 | $114.59 | SI Trade |
12:03:14 - 22-Jan-26 |
| Unknown* | 0 | $114.47384 | SI Trade Currency Conversion |
12:03:10 - 22-Jan-26 |
| Unknown* | 0 | $114.58 | SI Trade |
12:03:08 - 22-Jan-26 |
| Buy* | 5 | $114.59 | SI Trade |
12:02:33 - 22-Jan-26 |
| Sell* | 63 | $114.57 | Automatic Execution |
12:01:33 - 22-Jan-26 |
| Buy* | 2 | $114.65 | SI Trade |
12:00:51 - 22-Jan-26 |
| Sell* | 1 | $114.55 | SI Trade |
12:00:37 - 22-Jan-26 |
| Sell* | 227 | $114.69 | Automatic Execution |
11:59:49 - 22-Jan-26 |
| Sell* | 15 | $114.65 | SI Trade |
11:58:45 - 22-Jan-26 |
| Sell* | 34 | $114.70 | Automatic Execution |
11:58:38 - 22-Jan-26 |
| Unknown* | 0 | $114.7428 | SI Trade Currency Conversion |
11:57:08 - 22-Jan-26 |
| Unknown* | 0 | $114.82 | SI Trade |
11:56:21 - 22-Jan-26 |
| Unknown* | 0 | $114.80 | SI Trade |
11:55:01 - 22-Jan-26 |
| Buy* | 1 | $114.78 | SI Trade |
11:54:08 - 22-Jan-26 |
| Unknown* | 0 | $114.71 | SI Trade |
11:52:30 - 22-Jan-26 |
| Buy* | 10 | $114.76 | Automatic Execution |
11:51:14 - 22-Jan-26 |
| Unknown* | 0 | $114.75 | SI Trade |
11:50:36 - 22-Jan-26 |
| Unknown* | 0 | $114.64925 | SI Trade Currency Conversion |
11:49:59 - 22-Jan-26 |
| Buy* | 600 | $114.72 | Automatic Execution |
11:49:04 - 22-Jan-26 |
| Unknown* | 0 | $114.63756 | SI Trade Currency Conversion |
11:48:53 - 22-Jan-26 |
| Unknown* | 0 | $114.75 | SI Trade |
11:48:30 - 22-Jan-26 |
| Buy* | 416 | $114.70 | Automatic Execution |
11:48:28 - 22-Jan-26 |
| Unknown* | 0 | $114.63 | SI Trade |
11:48:27 - 22-Jan-26 |
| Buy* | 442 | $114.70 | Automatic Execution |
11:48:27 - 22-Jan-26 |
| Buy* | 1 | $114.69 | SI Trade |
11:48:09 - 22-Jan-26 |
| Unknown* | 0 | $114.70 | SI Trade |
11:46:30 - 22-Jan-26 |
| Unknown* | 4 | $114.5557 | SI Trade Currency Conversion |
11:40:59 - 22-Jan-26 |
| Buy* | 80 | $114.62 | Automatic Execution |
11:39:20 - 22-Jan-26 |
| Unknown* | 0 | $114.48553 | SI Trade Currency Conversion |
11:39:16 - 22-Jan-26 |
| Unknown* | 20 | $114.5557 | SI Trade Currency Conversion |
11:38:32 - 22-Jan-26 |
| Unknown* | 0 | $114.68 | SI Trade |
11:37:24 - 22-Jan-26 |
| Sell* | 197 | $114.59 | Automatic Execution |
11:35:47 - 22-Jan-26 |
| Sell* | 75 | $114.59 | Automatic Execution |
11:35:47 - 22-Jan-26 |
| Sell* | 200 | $114.60 | Automatic Execution |
11:35:47 - 22-Jan-26 |
| Unknown* | 0 | $114.60247 | SI Trade Currency Conversion |
11:35:47 - 22-Jan-26 |
| Sell* | 402 | $114.63 | Automatic Execution |
11:35:45 - 22-Jan-26 |
| Sell* | 1 | $114.62 | SI Trade |
11:33:23 - 22-Jan-26 |
| Sell* | 9 | $114.62 | SI Trade |
11:33:22 - 22-Jan-26 |
| Sell* | 13 | $114.61 | SI Trade |
11:33:15 - 22-Jan-26 |
| Unknown* | 0 | $114.63756 | SI Trade Currency Conversion |
11:31:56 - 22-Jan-26 |
| Buy* | 15 | $114.67 | SI Trade |
11:30:40 - 22-Jan-26 |
| Buy* | 1 | $114.67 | SI Trade |
11:30:40 - 22-Jan-26 |
| Buy* | 1 | $114.67 | SI Trade |
11:30:25 - 22-Jan-26 |
| Buy* | 1 | $114.66 | SI Trade |
11:30:13 - 22-Jan-26 |
| Buy* | 12 | $114.714 | Suspected BUY Trade |
11:29:22 - 22-Jan-26 |
| Unknown* | 3 | $114.63756 | Currency Conversion OTC Trade |
11:28:43 - 22-Jan-26 |
| Unknown* | 55 | $114.64 | OTC Trade |
11:27:53 - 22-Jan-26 |
| Sell* | 55 | $114.64 | SI Trade |
11:27:53 - 22-Jan-26 |
| Unknown* | 0 | $114.71942 | SI Trade Currency Conversion |
11:27:50 - 22-Jan-26 |
| Unknown* | 5 | $114.71942 | SI Trade Currency Conversion |
11:26:51 - 22-Jan-26 |
| Sell* | 89 | $114.68 | Automatic Execution |
11:23:35 - 22-Jan-26 |
| Buy* | 64 | $114.71 | Automatic Execution |
11:23:33 - 22-Jan-26 |
| Sell* | 400 | $114.71 | Automatic Execution |
11:23:33 - 22-Jan-26 |
| Sell* | 2 | $114.71 | Automatic Execution |
11:23:30 - 22-Jan-26 |
| Unknown* | 4 | $114.72 | Negotiated Trade OTC Trade |
11:22:28 - 22-Jan-26 |
| Buy* | 4 | $114.72 | Automatic Execution |
11:22:28 - 22-Jan-26 |
| Unknown* | 0 | $114.73111 | SI Trade Currency Conversion |
11:21:51 - 22-Jan-26 |
| Unknown* | 5 | $114.88146 | Currency Conversion Negotiated Trade |
11:21:26 - 22-Jan-26 |
| Unknown* | 0 | $114.72 | SI Trade |
11:20:23 - 22-Jan-26 |
| Unknown* | 0 | $114.71 | SI Trade |
11:19:39 - 22-Jan-26 |
| Sell* | 1 | $114.68 | SI Trade |
11:19:02 - 22-Jan-26 |
| Unknown* | 20 | $114.87945 | Currency Conversion Negotiated Trade |
11:18:50 - 22-Jan-26 |
| Buy* | 1 | $114.73 | SI Trade |
11:18:32 - 22-Jan-26 |
| Buy* | 20 | $114.73 | SI Trade |
11:18:32 - 22-Jan-26 |
| Buy* | 1 | $114.70 | Automatic Execution |
11:17:57 - 22-Jan-26 |
| Buy* | 1 | $114.66 | SI Trade |
11:17:01 - 22-Jan-26 |
| Buy* | 5 | $114.64 | SI Trade |
11:16:48 - 22-Jan-26 |
| Unknown* | 0 | $114.63 | SI Trade |
11:16:43 - 22-Jan-26 |
| Sell* | 1 | $114.57 | SI Trade |
11:16:39 - 22-Jan-26 |
| Sell* | 11 | $114.57 | SI Trade |
11:16:39 - 22-Jan-26 |
| Unknown* | 0 | $114.64925 | SI Trade Currency Conversion |
11:16:33 - 22-Jan-26 |
| Buy* | 128 | $114.603 | Suspected BUY Trade |
11:16:25 - 22-Jan-26 |
| Unknown* | 0 | $114.63756 | SI Trade Currency Conversion |
11:15:28 - 22-Jan-26 |
| Unknown* | 5 | $114.7545 | SI Trade Currency Conversion |
11:14:35 - 22-Jan-26 |
| Unknown* | 10 | $114.7428 | SI Trade Currency Conversion |
11:14:33 - 22-Jan-26 |
| Unknown* | 0 | $114.7428 | SI Trade Currency Conversion |
11:14:31 - 22-Jan-26 |
| Buy* | 12 | $114.83 | SI Trade |
11:13:05 - 22-Jan-26 |
| Unknown* | 0 | $114.83636 | SI Trade Currency Conversion |
11:11:05 - 22-Jan-26 |
| Buy* | 1 | $114.87 | SI Trade |
11:08:51 - 22-Jan-26 |
| Unknown* | 4 | $114.79 | OTC Trade |
11:08:18 - 22-Jan-26 |
| Sell* | 4 | $114.79 | SI Trade |
11:08:18 - 22-Jan-26 |
| Unknown* | 0 | $114.87 | SI Trade |
11:08:13 - 22-Jan-26 |
| Unknown* | 0 | $114.79 | SI Trade |
11:08:13 - 22-Jan-26 |
| Unknown* | 0 | $114.88 | SI Trade |
11:07:22 - 22-Jan-26 |
| Buy* | 1 | $114.87 | SI Trade |
11:06:55 - 22-Jan-26 |
| Unknown* | 10 | $114.87144 | SI Trade Currency Conversion |
11:06:24 - 22-Jan-26 |
| Buy* | 3 | $114.87 | SI Trade |
11:06:22 - 22-Jan-26 |
| Buy* | 2 | $114.87 | SI Trade |
11:06:19 - 22-Jan-26 |
| Unknown* | 21 | $114.73367 | Currency Conversion Negotiated Trade |
11:06:02 - 22-Jan-26 |
| Unknown* | 0 | $114.87 | SI Trade |
11:02:10 - 22-Jan-26 |
| Unknown* | 0 | $114.89 | SI Trade |
11:01:34 - 22-Jan-26 |
| Buy* | 5 | $114.89 | SI Trade |
10:59:34 - 22-Jan-26 |
| Unknown* | 0 | $114.93 | SI Trade |
10:59:30 - 22-Jan-26 |
| Unknown* | 0 | $114.93 | SI Trade |
10:59:07 - 22-Jan-26 |
| Unknown* | 0 | $114.88313 | Currency Conversion OTC Trade |
10:58:12 - 22-Jan-26 |