| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 76 | $115.88 | Automatic Execution |
16:19:00 - 06-Feb-26 |
| Buy* | 250 | $115.90 | Automatic Execution |
16:05:50 - 06-Feb-26 |
| Sell* | 1 | $115.80 | SI Trade |
16:00:27 - 06-Feb-26 |
| Unknown* | 88 | $115.8857 | OTC Trade |
15:57:01 - 06-Feb-26 |
| Buy* | 230 | $115.90 | Automatic Execution |
15:54:43 - 06-Feb-26 |
| Sell* | 19 | $115.74 | SI Trade |
14:52:36 - 06-Feb-26 |
| Sell* | 93 | $115.70 | SI Trade |
14:34:46 - 06-Feb-26 |
| Buy* | 5,300 | $115.92 | SI Trade |
14:11:26 - 06-Feb-26 |
| Buy* | 16 | $115.90 | Automatic Execution |
13:37:53 - 06-Feb-26 |
| Buy* | 5 | $115.92 | SI Trade |
12:48:56 - 06-Feb-26 |
| Buy* | 733 | $115.92 | SI Trade |
12:38:07 - 06-Feb-26 |
| Buy* | 230 | $115.90 | Automatic Execution |
11:43:21 - 06-Feb-26 |
| Buy* | 29 | $115.80 | Automatic Execution |
11:34:22 - 06-Feb-26 |
| Unknown* | 0 | $115.92 | SI Trade |
10:56:40 - 06-Feb-26 |
| Sell* | 48 | $115.78 | SI Trade |
09:23:00 - 06-Feb-26 |
| Sell* | 107 | $115.46 | SI Trade |
08:00:44 - 06-Feb-26 |
| Sell* | 61 | $115.46 | SI Trade |
08:00:43 - 06-Feb-26 |
| Sell* | 151 | $115.46 | SI Trade |
08:00:43 - 06-Feb-26 |
| Sell* | 85 | $115.46 | SI Trade |
08:00:43 - 06-Feb-26 |
| Sell* | 102 | $115.46 | SI Trade |
08:00:43 - 06-Feb-26 |
| Sell* | 100 | $115.46 | SI Trade |
08:00:43 - 06-Feb-26 |
| Sell* | 47 | $115.46 | SI Trade |
08:00:43 - 06-Feb-26 |
| Unknown* | 70 | $115.7356 | SI Trade |
17:39:31 - 05-Feb-26 |
| Sell* | 43 | $115.80 | Result of RFQ |
16:28:27 - 05-Feb-26 |
| Unknown* | 2,270 | $115.8162 | OTC Trade |
16:14:58 - 05-Feb-26 |
| Sell* | 103 | $115.78 | Automatic Execution |
16:08:59 - 05-Feb-26 |
| Sell* | 187 | $115.78 | Automatic Execution |
16:08:59 - 05-Feb-26 |
| Sell* | 375 | $115.78 | Automatic Execution |
16:08:58 - 05-Feb-26 |
| Sell* | 363 | $115.78 | Automatic Execution |
16:07:24 - 05-Feb-26 |
| Sell* | 47 | $115.78 | Automatic Execution |
16:07:24 - 05-Feb-26 |
| Sell* | 472 | $115.78 | Automatic Execution |
16:07:17 - 05-Feb-26 |
| Sell* | 459 | $115.78 | Automatic Execution |
16:07:16 - 05-Feb-26 |
| Buy* | 550 | $115.80 | Automatic Execution |
16:07:07 - 05-Feb-26 |
| Buy* | 512 | $115.80 | Automatic Execution |
16:06:36 - 05-Feb-26 |
| Buy* | 364 | $115.80 | Automatic Execution |
16:06:18 - 05-Feb-26 |
| Buy* | 36 | $115.80 | Automatic Execution |
16:06:18 - 05-Feb-26 |
| Sell* | 27 | $115.78 | Automatic Execution |
16:06:17 - 05-Feb-26 |
| Sell* | 505 | $115.78 | Automatic Execution |
16:06:17 - 05-Feb-26 |
| Sell* | 420 | $115.78 | Automatic Execution |
16:05:51 - 05-Feb-26 |
| Sell* | 160 | $115.78 | Automatic Execution |
16:05:21 - 05-Feb-26 |
| Sell* | 82 | $115.78 | Automatic Execution |
16:05:21 - 05-Feb-26 |
| Sell* | 55 | $115.78 | Automatic Execution |
16:05:21 - 05-Feb-26 |
| Sell* | 471 | $115.78 | Automatic Execution |
16:04:52 - 05-Feb-26 |
| Sell* | 399 | $115.78 | Automatic Execution |
16:04:28 - 05-Feb-26 |
| Sell* | 151 | $115.78 | Automatic Execution |
16:03:55 - 05-Feb-26 |
| Sell* | 374 | $115.78 | Automatic Execution |
16:03:55 - 05-Feb-26 |
| Sell* | 551 | $115.78 | Automatic Execution |
16:03:22 - 05-Feb-26 |
| Buy* | 2 | $115.92 | Automatic Execution |
15:57:50 - 05-Feb-26 |
| Sell* | 48 | $115.80 | SI Trade |
15:17:45 - 05-Feb-26 |
| Sell* | 48 | $115.76 | SI Trade |
14:08:18 - 05-Feb-26 |
| Sell* | 48 | $115.76 | SI Trade |
14:08:18 - 05-Feb-26 |
| Sell* | 203 | $115.82 | Automatic Execution |
12:31:02 - 05-Feb-26 |
| Sell* | 305 | $115.82 | Automatic Execution |
12:30:59 - 05-Feb-26 |
| Sell* | 8 | $115.82 | Automatic Execution |
11:28:00 - 05-Feb-26 |
| Sell* | 226 | $115.82 | Automatic Execution |
11:27:46 - 05-Feb-26 |
| Buy* | 1,706 | $115.82 | Automatic Execution |
09:56:19 - 05-Feb-26 |
| Buy* | 508 | $115.80 | Automatic Execution |
09:56:19 - 05-Feb-26 |
| Buy* | 350 | $115.80 | Automatic Execution |
09:56:19 - 05-Feb-26 |
| Buy* | 1,260 | $115.80 | Automatic Execution |
09:56:19 - 05-Feb-26 |
| Buy* | 2,666 | $115.82 | SI Trade |
09:56:19 - 05-Feb-26 |
| Sell* | 275 | $115.46 | Automatic Execution |
08:10:53 - 05-Feb-26 |
| Buy* | 92 | $115.70 | Automatic Execution |
08:10:52 - 05-Feb-26 |
| Sell* | 52 | $115.26 | SI Trade |
08:00:30 - 05-Feb-26 |
| Sell* | 47 | $115.26 | SI Trade |
08:00:30 - 05-Feb-26 |
| Sell* | 40 | $115.26 | SI Trade |
08:00:30 - 05-Feb-26 |
| Buy* | 1 | $115.76 | SI Trade |
16:27:42 - 04-Feb-26 |
| Sell* | 93 | $115.64 | SI Trade |
15:58:33 - 04-Feb-26 |
| Buy* | 47 | $115.74 | Automatic Execution |
15:58:31 - 04-Feb-26 |
| Buy* | 46 | $115.72 | Automatic Execution |
15:58:31 - 04-Feb-26 |
| Sell* | 93 | $115.64 | SI Trade |
15:58:29 - 04-Feb-26 |
| Sell* | 1 | $115.64 | SI Trade |
15:47:20 - 04-Feb-26 |
| Sell* | 42 | $115.64 | SI Trade |
15:22:12 - 04-Feb-26 |
| Sell* | 47 | $115.64 | SI Trade |
15:22:12 - 04-Feb-26 |
| Sell* | 47 | $115.64 | SI Trade |
15:22:11 - 04-Feb-26 |
| Buy* | 53 | $115.70 | Automatic Execution |
15:15:48 - 04-Feb-26 |
| Buy* | 1 | $115.74 | Automatic Execution |
14:17:20 - 04-Feb-26 |
| Sell* | 139 | $115.64 | SI Trade |
13:48:31 - 04-Feb-26 |
| Sell* | 144 | $115.64 | SI Trade |
13:48:31 - 04-Feb-26 |
| Buy* | 33 | $115.74 | Automatic Execution |
11:56:36 - 04-Feb-26 |
| Sell* | 6 | $115.64 | SI Trade |
09:19:56 - 04-Feb-26 |
| Buy* | 100 | $115.76 | Automatic Execution |
08:35:35 - 04-Feb-26 |
| Unknown* | 1,285 | $115.7258 | OTC Trade |
08:02:10 - 04-Feb-26 |
| Sell* | 117 | $115.18 | SI Trade |
08:00:29 - 04-Feb-26 |
| Buy* | 1 | $115.78 | Automatic Execution |
14:18:21 - 03-Feb-26 |
| Buy* | 6 | $115.78 | Automatic Execution |
14:02:00 - 03-Feb-26 |
| Buy* | 44 | $115.82 | Automatic Execution |
12:00:01 - 03-Feb-26 |
| Sell* | 144 | $115.72 | Automatic Execution |
11:28:34 - 03-Feb-26 |
| Sell* | 79 | $115.72 | Automatic Execution |
11:28:34 - 03-Feb-26 |
| Unknown* | 6 | $115.78 | Result of RFQ |
10:48:56 - 03-Feb-26 |
| Buy* | 1 | $115.82 | Automatic Execution |
08:31:05 - 03-Feb-26 |
| Buy* | 15 | $115.78 | Automatic Execution |
15:44:17 - 02-Feb-26 |
| Buy* | 20 | $115.76 | Automatic Execution |
15:44:17 - 02-Feb-26 |
| Sell* | 165 | $115.66 | Automatic Execution |
15:14:45 - 02-Feb-26 |
| Sell* | 20 | $115.64 | Result of RFQ |
15:00:56 - 02-Feb-26 |
| Sell* | 47 | $115.72 | SI Trade |
14:26:51 - 02-Feb-26 |
| Buy* | 2 | $115.86 | SI Trade |
13:18:53 - 02-Feb-26 |
| Sell* | 11 | $115.76 | Automatic Execution |
13:14:24 - 02-Feb-26 |
| Buy* | 11 | $115.84 | Automatic Execution |
10:31:44 - 02-Feb-26 |
| Buy* | 79 | $115.84 | Automatic Execution |
10:02:36 - 02-Feb-26 |
| Sell* | 12 | $115.82 | Result of RFQ |
08:22:28 - 02-Feb-26 |
| Sell* | 4 | $115.82 | Result of RFQ |
08:22:28 - 02-Feb-26 |
| Sell* | 1 | $115.70 | SI Trade |
16:24:57 - 30-Jan-26 |
| Unknown* | 340 | $115.755 | OTC Trade |
16:15:50 - 30-Jan-26 |
| Sell* | 28 | $115.76 | Automatic Execution |
15:21:45 - 30-Jan-26 |
| Sell* | 28 | $115.76 | Automatic Execution |
15:21:44 - 30-Jan-26 |
| Sell* | 28 | $115.76 | Automatic Execution |
15:21:43 - 30-Jan-26 |
| Sell* | 50 | $115.76 | Automatic Execution |
15:21:42 - 30-Jan-26 |
| Sell* | 50 | $115.76 | Automatic Execution |
15:21:41 - 30-Jan-26 |
| Sell* | 50 | $115.76 | Automatic Execution |
15:21:40 - 30-Jan-26 |
| Sell* | 92 | $115.76 | Automatic Execution |
15:21:39 - 30-Jan-26 |
| Sell* | 92 | $115.76 | Automatic Execution |
15:21:38 - 30-Jan-26 |
| Sell* | 92 | $115.76 | Automatic Execution |
15:21:37 - 30-Jan-26 |
| Sell* | 150 | $115.76 | Automatic Execution |
15:21:36 - 30-Jan-26 |
| Sell* | 97 | $115.76 | Automatic Execution |
15:21:36 - 30-Jan-26 |
| Sell* | 150 | $115.76 | Automatic Execution |
15:21:35 - 30-Jan-26 |
| Sell* | 276 | $115.76 | Automatic Execution |
15:21:34 - 30-Jan-26 |
| Sell* | 276 | $115.76 | Automatic Execution |
15:21:33 - 30-Jan-26 |
| Sell* | 276 | $115.76 | Automatic Execution |
15:21:32 - 30-Jan-26 |
| Sell* | 501 | $115.76 | Automatic Execution |
15:21:31 - 30-Jan-26 |
| Sell* | 501 | $115.76 | Automatic Execution |
15:21:30 - 30-Jan-26 |
| Sell* | 501 | $115.76 | Automatic Execution |
15:21:29 - 30-Jan-26 |
| Sell* | 910 | $115.76 | Automatic Execution |
15:21:28 - 30-Jan-26 |
| Sell* | 910 | $115.76 | Automatic Execution |
15:21:27 - 30-Jan-26 |
| Sell* | 910 | $115.76 | Automatic Execution |
15:21:26 - 30-Jan-26 |
| Sell* | 1,580 | $115.76 | Automatic Execution |
15:21:25 - 30-Jan-26 |
| Sell* | 1,610 | $115.76 | Automatic Execution |
15:21:24 - 30-Jan-26 |
| Sell* | 1,612 | $115.76 | Automatic Execution |
15:21:23 - 30-Jan-26 |
| Sell* | 80 | $115.76 | Automatic Execution |
15:21:23 - 30-Jan-26 |
| Buy* | 125 | $115.76 | Automatic Execution |
15:16:18 - 30-Jan-26 |
| Buy* | 94 | $115.76 | Automatic Execution |
15:16:08 - 30-Jan-26 |
| Buy* | 308 | $115.74 | Automatic Execution |
15:16:07 - 30-Jan-26 |
| Buy* | 450 | $115.76 | Automatic Execution |
15:16:07 - 30-Jan-26 |
| Buy* | 925 | $115.76 | Automatic Execution |
15:16:07 - 30-Jan-26 |
| Sell* | 57 | $115.64 | SI Trade |
14:32:22 - 30-Jan-26 |
| Buy* | 9 | $115.76 | Automatic Execution |
12:54:58 - 30-Jan-26 |
| Buy* | 133 | $115.76 | Automatic Execution |
12:54:57 - 30-Jan-26 |
| Buy* | 121 | $115.76 | Automatic Execution |
10:06:11 - 30-Jan-26 |
| Buy* | 121 | $115.74 | Automatic Execution |
08:09:07 - 30-Jan-26 |
| Buy* | 1 | $115.74 | Automatic Execution |
16:26:02 - 29-Jan-26 |
| Buy* | 10 | $115.74 | Automatic Execution |
16:25:42 - 29-Jan-26 |
| Sell* | 1,022 | $115.64 | Automatic Execution |
16:18:29 - 29-Jan-26 |
| Sell* | 11 | $115.64 | Automatic Execution |
16:18:06 - 29-Jan-26 |
| Sell* | 10 | $115.64 | Automatic Execution |
16:17:49 - 29-Jan-26 |
| Buy* | 254 | $115.72 | Automatic Execution |
16:15:55 - 29-Jan-26 |
| Sell* | 87 | $115.64 | SI Trade |
15:04:59 - 29-Jan-26 |
| Sell* | 93 | $115.62 | SI Trade |
14:51:02 - 29-Jan-26 |
| Sell* | 93 | $115.62 | SI Trade |
14:48:26 - 29-Jan-26 |
| Buy* | 98 | $115.72 | Automatic Execution |
11:52:04 - 29-Jan-26 |
| Buy* | 75 | $115.72 | Automatic Execution |
11:49:04 - 29-Jan-26 |
| Sell* | 145 | $115.62 | Automatic Execution |
11:14:37 - 29-Jan-26 |
| Sell* | 47 | $115.60 | SI Trade |
10:08:18 - 29-Jan-26 |
| Sell* | 21 | $115.56 | Automatic Execution |
08:34:47 - 29-Jan-26 |
| Buy* | 92 | $115.74 | Automatic Execution |
08:14:59 - 29-Jan-26 |
| Buy* | 865 | $115.86 | Automatic Execution |
08:14:17 - 29-Jan-26 |
| Sell* | 47 | $115.52 | SI Trade |
14:52:31 - 28-Jan-26 |
| Sell* | 1,035 | $115.70 | Automatic Execution |
14:44:40 - 28-Jan-26 |
| Buy* | 373 | $115.76 | Automatic Execution |
14:44:31 - 28-Jan-26 |
| Buy* | 1,066 | $115.76 | Automatic Execution |
14:44:31 - 28-Jan-26 |
| Buy* | 88 | $115.76 | Automatic Execution |
14:44:31 - 28-Jan-26 |
| Sell* | 117 | $115.58 | SI Trade |
13:52:18 - 28-Jan-26 |
| Sell* | 46 | $115.68 | Automatic Execution |
12:32:18 - 28-Jan-26 |
| Buy* | 621 | $115.70 | Automatic Execution |
08:57:24 - 28-Jan-26 |
| Buy* | 112 | $115.70 | Automatic Execution |
08:57:24 - 28-Jan-26 |
| Sell* | 20 | $115.54 | SI Trade |
08:45:56 - 28-Jan-26 |
| Sell* | 25 | $115.14 | SI Trade |
08:00:43 - 28-Jan-26 |
| Sell* | 37 | $115.14 | SI Trade |
08:00:43 - 28-Jan-26 |
| Sell* | 39 | $115.14 | SI Trade |
08:00:43 - 28-Jan-26 |
| Sell* | 34 | $115.14 | SI Trade |
08:00:43 - 28-Jan-26 |
| Sell* | 25 | $115.14 | SI Trade |
08:00:43 - 28-Jan-26 |
| Buy* | 87 | $116.08 | Suspected BUY Trade |
08:00:22 - 28-Jan-26 |
| Buy* | 100 | $115.68 | Automatic Execution |
15:53:20 - 27-Jan-26 |
| Unknown* | 3,000 | $115.6267 | OTC Trade |
14:21:10 - 27-Jan-26 |
| Sell* | 52 | $115.60 | Automatic Execution |
12:42:14 - 27-Jan-26 |
| Buy* | 2 | $115.64 | Automatic Execution |
11:53:23 - 27-Jan-26 |
| Buy* | 97 | $115.64 | Automatic Execution |
11:35:49 - 27-Jan-26 |
| Sell* | 22 | $115.60 | Automatic Execution |
11:01:49 - 27-Jan-26 |
| Buy* | 216 | $115.64 | Automatic Execution |
10:40:27 - 27-Jan-26 |
| Buy* | 65 | $115.60 | Automatic Execution |
10:36:35 - 27-Jan-26 |
| Sell* | 98 | $115.14 | Automatic Execution |
08:04:08 - 27-Jan-26 |
| Sell* | 32 | $115.14 | Automatic Execution |
08:04:08 - 27-Jan-26 |
| Sell* | 60 | $115.62 | Automatic Execution |
08:04:08 - 27-Jan-26 |
| Buy* | 2 | $115.70 | Suspected BUY Trade |
16:35:28 - 26-Jan-26 |
| Buy* | 2 | $115.60 | Result of RFQ |
16:27:52 - 26-Jan-26 |
| Buy* | 80 | $115.58 | Automatic Execution |
16:05:20 - 26-Jan-26 |
| Buy* | 57 | $115.62 | Automatic Execution |
16:03:51 - 26-Jan-26 |
| Buy* | 308 | $115.62 | Automatic Execution |
16:03:51 - 26-Jan-26 |
| Buy* | 10 | $115.60 | Automatic Execution |
15:53:10 - 26-Jan-26 |
| Buy* | 37 | $115.64 | Automatic Execution |
15:29:22 - 26-Jan-26 |
| Buy* | 308 | $115.62 | Automatic Execution |
15:29:22 - 26-Jan-26 |
| Sell* | 48 | $115.50 | SI Trade |
15:17:03 - 26-Jan-26 |
| Buy* | 29 | $115.62 | SI Trade |
14:58:40 - 26-Jan-26 |
| Sell* | 59 | $115.52 | SI Trade |
14:40:11 - 26-Jan-26 |
| Sell* | 116 | $115.44 | SI Trade |
14:32:31 - 26-Jan-26 |
| Sell* | 100 | $115.64 | Automatic Execution |
14:23:52 - 26-Jan-26 |
| Sell* | 61 | $115.52 | SI Trade |
13:56:04 - 26-Jan-26 |
| Sell* | 1,000 | $115.60 | Automatic Execution |
13:14:57 - 26-Jan-26 |
| Sell* | 75 | $115.62 | Automatic Execution |
12:35:33 - 26-Jan-26 |
| Sell* | 1 | $115.64 | Automatic Execution |
12:31:53 - 26-Jan-26 |
| Unknown* | 23 | $115.66352 | Currency Conversion Negotiated Trade |
11:01:39 - 26-Jan-26 |
| Sell* | 93 | $115.58 | SI Trade |
10:24:23 - 26-Jan-26 |