| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 922 | $174.98 | Uncrossing Trade |
16:35:21 - 06-Feb-26 |
| Buy* | 16 | $175.05 | Automatic Execution |
16:26:45 - 06-Feb-26 |
| Buy* | 45 | $175.07 | Automatic Execution |
16:24:53 - 06-Feb-26 |
| Buy* | 16 | $175.07 | Automatic Execution |
16:24:53 - 06-Feb-26 |
| Buy* | 37 | $175.06 | Automatic Execution |
16:24:43 - 06-Feb-26 |
| Buy* | 37 | $175.06 | Automatic Execution |
16:24:33 - 06-Feb-26 |
| Buy* | 35 | $175.06 | Automatic Execution |
16:24:23 - 06-Feb-26 |
| Buy* | 37 | $175.06 | Automatic Execution |
16:24:13 - 06-Feb-26 |
| Buy* | 33 | $175.04 | Automatic Execution |
16:23:13 - 06-Feb-26 |
| Buy* | 37 | $175.04 | Automatic Execution |
16:23:03 - 06-Feb-26 |
| Buy* | 40 | $175.04 | Automatic Execution |
16:22:53 - 06-Feb-26 |
| Buy* | 30 | $175.04 | Automatic Execution |
16:22:43 - 06-Feb-26 |
| Buy* | 42 | $175.04 | Automatic Execution |
16:22:33 - 06-Feb-26 |
| Buy* | 31 | $175.04 | Automatic Execution |
16:21:53 - 06-Feb-26 |
| Buy* | 39 | $175.04 | Automatic Execution |
16:21:43 - 06-Feb-26 |
| Buy* | 34 | $175.04 | Automatic Execution |
16:21:33 - 06-Feb-26 |
| Buy* | 36 | $175.04 | Automatic Execution |
16:21:23 - 06-Feb-26 |
| Buy* | 37 | $175.04 | Automatic Execution |
16:21:13 - 06-Feb-26 |
| Buy* | 37 | $175.04 | Automatic Execution |
16:20:43 - 06-Feb-26 |
| Buy* | 36 | $175.04 | Automatic Execution |
16:20:33 - 06-Feb-26 |
| Buy* | 39 | $175.04 | Automatic Execution |
16:20:23 - 06-Feb-26 |
| Buy* | 34 | $175.04 | Automatic Execution |
16:20:13 - 06-Feb-26 |
| Buy* | 38 | $175.03 | Automatic Execution |
16:19:43 - 06-Feb-26 |
| Buy* | 32 | $175.03 | Automatic Execution |
16:19:33 - 06-Feb-26 |
| Buy* | 38 | $175.03 | Automatic Execution |
16:19:23 - 06-Feb-26 |
| Buy* | 33 | $175.03 | Automatic Execution |
16:19:13 - 06-Feb-26 |
| Buy* | 37 | $175.04 | Automatic Execution |
16:19:03 - 06-Feb-26 |
| Buy* | 32 | $175.03 | Automatic Execution |
16:18:53 - 06-Feb-26 |
| Buy* | 36 | $175.03 | Automatic Execution |
16:18:43 - 06-Feb-26 |
| Buy* | 37 | $175.03 | Automatic Execution |
16:18:33 - 06-Feb-26 |
| Buy* | 32 | $175.03 | Automatic Execution |
16:18:23 - 06-Feb-26 |
| Buy* | 40 | $175.03 | Automatic Execution |
16:18:13 - 06-Feb-26 |
| Buy* | 32 | $175.03 | Automatic Execution |
16:18:03 - 06-Feb-26 |
| Buy* | 38 | $175.03 | Automatic Execution |
16:17:53 - 06-Feb-26 |
| Buy* | 33 | $175.03 | Automatic Execution |
16:17:43 - 06-Feb-26 |
| Buy* | 33 | $175.03 | Automatic Execution |
16:17:33 - 06-Feb-26 |
| Buy* | 36 | $175.03 | Automatic Execution |
16:17:23 - 06-Feb-26 |
| Buy* | 35 | $175.03 | Automatic Execution |
16:17:13 - 06-Feb-26 |
| Buy* | 4 | $175.03 | Automatic Execution |
16:17:13 - 06-Feb-26 |
| Buy* | 22 | $175.03 | Automatic Execution |
16:17:03 - 06-Feb-26 |
| Buy* | 4 | $175.03 | Automatic Execution |
16:16:53 - 06-Feb-26 |
| Sell* | 18 | $175.02 | Automatic Execution |
16:14:43 - 06-Feb-26 |
| Sell* | 3 | $175.02 | Automatic Execution |
16:14:43 - 06-Feb-26 |
| Sell* | 4 | $175.04 | Automatic Execution |
16:07:13 - 06-Feb-26 |
| Sell* | 3 | $175.04 | Automatic Execution |
16:07:13 - 06-Feb-26 |
| Buy* | 3 | $175.08 | Automatic Execution |
16:06:27 - 06-Feb-26 |
| Buy* | 11 | $175.11 | Automatic Execution |
16:00:54 - 06-Feb-26 |
| Sell* | 21 | $174.96 | Automatic Execution |
15:21:21 - 06-Feb-26 |
| Sell* | 9 | $175.01 | Automatic Execution |
15:21:18 - 06-Feb-26 |
| Buy* | 4 | $175.06 | Automatic Execution |
15:14:35 - 06-Feb-26 |
| Sell* | 6 | $175.03 | Automatic Execution |
15:10:41 - 06-Feb-26 |
| Sell* | 4 | $175.03 | Automatic Execution |
15:10:41 - 06-Feb-26 |
| Sell* | 55 | $175.00 | SI Trade |
15:06:22 - 06-Feb-26 |
| Sell* | 10 | $175.04 | Automatic Execution |
15:02:31 - 06-Feb-26 |
| Sell* | 70 | $175.10 | Automatic Execution |
14:50:28 - 06-Feb-26 |
| Sell* | 7 | $175.14 | Automatic Execution |
14:46:23 - 06-Feb-26 |
| Sell* | 38 | $175.17 | Automatic Execution |
14:34:57 - 06-Feb-26 |
| Sell* | 6 | $175.23 | Automatic Execution |
14:34:57 - 06-Feb-26 |
| Sell* | 14 | $175.27 | Automatic Execution |
14:33:41 - 06-Feb-26 |
| Sell* | 11 | $175.27 | Automatic Execution |
14:32:54 - 06-Feb-26 |
| Sell* | 4 | $175.27 | Automatic Execution |
14:32:54 - 06-Feb-26 |
| Sell* | 6 | $175.27 | Automatic Execution |
14:32:54 - 06-Feb-26 |
| Buy* | 7 | $175.33 | Automatic Execution |
14:32:03 - 06-Feb-26 |
| Sell* | 21 | $175.27 | Automatic Execution |
14:31:59 - 06-Feb-26 |
| Sell* | 10 | $175.25 | Automatic Execution |
14:03:01 - 06-Feb-26 |
| Sell* | 5 | $175.25 | Automatic Execution |
14:03:01 - 06-Feb-26 |
| Sell* | 19 | $175.26 | Automatic Execution |
14:03:00 - 06-Feb-26 |
| Buy* | 19 | $175.26 | Automatic Execution |
13:48:11 - 06-Feb-26 |
| Sell* | 13 | $175.18 | Automatic Execution |
13:11:59 - 06-Feb-26 |
| Sell* | 3 | $175.18 | Automatic Execution |
13:11:59 - 06-Feb-26 |
| Sell* | 5 | $175.20 | Automatic Execution |
13:11:17 - 06-Feb-26 |
| Sell* | 6 | $175.20 | Automatic Execution |
13:11:17 - 06-Feb-26 |
| Sell* | 4 | $175.19 | Automatic Execution |
12:30:26 - 06-Feb-26 |
| Sell* | 5 | $175.19 | Automatic Execution |
12:23:29 - 06-Feb-26 |
| Buy* | 4 | $175.25 | Automatic Execution |
12:04:49 - 06-Feb-26 |
| Sell* | 46 | $175.17 | SI Trade |
12:04:17 - 06-Feb-26 |
| Sell* | 10 | $175.17 | Automatic Execution |
11:53:03 - 06-Feb-26 |
| Sell* | 10 | $175.17 | Automatic Execution |
11:53:03 - 06-Feb-26 |
| Sell* | 3 | $175.17 | Automatic Execution |
11:53:00 - 06-Feb-26 |
| Sell* | 42 | $175.17 | Automatic Execution |
11:52:58 - 06-Feb-26 |
| Sell* | 3 | $175.17 | Automatic Execution |
11:52:58 - 06-Feb-26 |
| Sell* | 3 | $175.19 | Automatic Execution |
11:52:55 - 06-Feb-26 |
| Sell* | 3 | $175.21 | Automatic Execution |
11:52:55 - 06-Feb-26 |
| Sell* | 3 | $175.23 | Automatic Execution |
11:43:43 - 06-Feb-26 |
| Sell* | 6 | $175.25 | Automatic Execution |
11:36:54 - 06-Feb-26 |
| Sell* | 3 | $175.27 | Automatic Execution |
11:36:54 - 06-Feb-26 |
| Sell* | 4 | $175.29 | Automatic Execution |
11:11:38 - 06-Feb-26 |
| Sell* | 5 | $175.31 | Automatic Execution |
11:11:25 - 06-Feb-26 |
| Buy* | 4 | $175.35 | SI Trade |
10:59:47 - 06-Feb-26 |
| Buy* | 58 | $175.3034 | Result of RFQ |
10:25:18 - 06-Feb-26 |
| Sell* | 93 | $175.28 | Automatic Execution |
09:51:01 - 06-Feb-26 |
| Sell* | 1 | $175.21 | Automatic Execution |
09:32:07 - 06-Feb-26 |
| Sell* | 3 | $175.25 | Automatic Execution |
09:24:21 - 06-Feb-26 |
| Sell* | 3 | $175.27 | Automatic Execution |
09:22:55 - 06-Feb-26 |
| Buy* | 2 | $175.32 | Automatic Execution |
09:02:54 - 06-Feb-26 |
| Buy* | 3 | $175.31 | Automatic Execution |
09:02:54 - 06-Feb-26 |
| Sell* | 3 | $175.30 | Automatic Execution |
08:58:14 - 06-Feb-26 |
| Sell* | 4 | $175.32 | Automatic Execution |
08:57:39 - 06-Feb-26 |
| Sell* | 3 | $175.34 | Automatic Execution |
08:55:20 - 06-Feb-26 |
| Sell* | 5 | $175.37 | Automatic Execution |
08:53:47 - 06-Feb-26 |
| Sell* | 1 | $175.32 | Automatic Execution |
08:28:11 - 06-Feb-26 |
| Buy* | 67 | $175.40 | Automatic Execution |
08:17:29 - 06-Feb-26 |
| Buy* | 10 | $175.44 | SI Trade |
08:10:54 - 06-Feb-26 |
| Sell* | 1 | $175.32 | SI Trade |
08:10:16 - 06-Feb-26 |
| Buy* | 96 | $175.38 | Automatic Execution |
08:04:27 - 06-Feb-26 |
| Sell* | 198 | $175.37 | Automatic Execution |
08:04:27 - 06-Feb-26 |
| Sell* | 221 | $175.37 | Automatic Execution |
08:04:27 - 06-Feb-26 |
| Buy* | 67 | $175.37 | Automatic Execution |
08:04:27 - 06-Feb-26 |
| Sell* | 1 | $175.32 | Automatic Execution |
08:01:48 - 06-Feb-26 |
| Sell* | 6,850 | $175.35522 | Ordinary |
08:01:38 - 06-Feb-26 |
| Buy* | 30 | $175.38 | SI Trade |
07:49:31 - 06-Feb-26 |
| Unknown* | -30 | $0.00 | SI Trade Correction |
07:49:31 - 06-Feb-26 |
| Unknown* | 30 | $0.00 | SI Trade |
07:49:31 - 06-Feb-26 |
| Sell* | 41 | $175.08 | Automatic Execution |
16:24:29 - 05-Feb-26 |
| Sell* | 39 | $175.08 | Automatic Execution |
16:23:58 - 05-Feb-26 |
| Sell* | 130 | $175.08 | Automatic Execution |
16:23:58 - 05-Feb-26 |
| Sell* | 30 | $175.08 | Automatic Execution |
16:23:58 - 05-Feb-26 |
| Sell* | 190 | $175.08 | Automatic Execution |
16:23:58 - 05-Feb-26 |
| Sell* | 200 | $175.0542 | Negotiated Trade |
16:23:31 - 05-Feb-26 |
| Sell* | 100 | $175.07 | Automatic Execution |
16:22:46 - 05-Feb-26 |
| Sell* | 3 | $175.11 | Automatic Execution |
16:20:32 - 05-Feb-26 |
| Sell* | 1 | $175.12 | Automatic Execution |
16:19:52 - 05-Feb-26 |
| Buy* | 157 | $175.07 | Automatic Execution |
15:42:23 - 05-Feb-26 |
| Sell* | 88 | $175.02 | Automatic Execution |
15:42:11 - 05-Feb-26 |
| Sell* | 1 | $175.03 | Automatic Execution |
15:42:11 - 05-Feb-26 |
| Sell* | 1 | $175.04 | Automatic Execution |
15:42:11 - 05-Feb-26 |
| Buy* | 18 | $175.13 | Automatic Execution |
15:38:27 - 05-Feb-26 |
| Buy* | 435 | $175.16 | Automatic Execution |
15:35:33 - 05-Feb-26 |
| Buy* | 603 | $175.15 | Automatic Execution |
15:35:33 - 05-Feb-26 |
| Buy* | 137 | $175.14 | Automatic Execution |
15:35:33 - 05-Feb-26 |
| Buy* | 67 | $175.13 | Automatic Execution |
15:35:33 - 05-Feb-26 |
| Sell* | 470 | $174.87 | SI Trade |
15:12:10 - 05-Feb-26 |
| Buy* | 30 | $174.89 | Automatic Execution |
15:11:06 - 05-Feb-26 |
| Sell* | 1 | $174.83 | Automatic Execution |
15:08:59 - 05-Feb-26 |
| Sell* | 1 | $174.84 | Automatic Execution |
15:08:49 - 05-Feb-26 |
| Sell* | 1 | $174.85 | Automatic Execution |
15:08:23 - 05-Feb-26 |
| Buy* | 67 | $174.74 | Automatic Execution |
15:00:01 - 05-Feb-26 |
| Sell* | 37 | $174.64 | SI Trade |
14:59:15 - 05-Feb-26 |
| Buy* | 61 | $174.79 | Automatic Execution |
14:35:46 - 05-Feb-26 |
| Buy* | 67 | $174.79 | Automatic Execution |
14:35:46 - 05-Feb-26 |
| Sell* | 17 | $174.76 | Automatic Execution |
14:35:08 - 05-Feb-26 |
| Sell* | 2 | $174.76 | Automatic Execution |
14:35:08 - 05-Feb-26 |
| Buy* | 4 | $174.78 | Automatic Execution |
14:31:57 - 05-Feb-26 |
| Buy* | 9 | $174.78 | Automatic Execution |
14:31:57 - 05-Feb-26 |
| Buy* | 10 | $174.78 | Automatic Execution |
14:31:57 - 05-Feb-26 |
| Buy* | 20 | $174.78 | Automatic Execution |
14:31:57 - 05-Feb-26 |
| Buy* | 10 | $174.78 | Automatic Execution |
14:31:57 - 05-Feb-26 |
| Buy* | 20 | $174.78 | Automatic Execution |
14:31:57 - 05-Feb-26 |
| Buy* | 50 | $174.78 | Automatic Execution |
14:31:57 - 05-Feb-26 |
| Buy* | 20 | $174.78 | Automatic Execution |
14:31:57 - 05-Feb-26 |
| Buy* | 30 | $174.78 | Automatic Execution |
14:31:57 - 05-Feb-26 |
| Buy* | 27 | $174.78 | Automatic Execution |
14:31:57 - 05-Feb-26 |
| Sell* | 200 | $174.735 | SI Trade |
14:27:17 - 05-Feb-26 |
| Sell* | 3 | $174.72 | Automatic Execution |
14:06:47 - 05-Feb-26 |
| Sell* | 1 | $174.77 | Automatic Execution |
14:01:34 - 05-Feb-26 |
| Buy* | 50 | $174.68 | Automatic Execution |
13:30:44 - 05-Feb-26 |
| Sell* | 11 | $174.51 | Automatic Execution |
13:07:42 - 05-Feb-26 |
| Buy* | 30 | $174.49 | Automatic Execution |
12:47:00 - 05-Feb-26 |
| Buy* | 3 | $174.47 | Automatic Execution |
12:45:52 - 05-Feb-26 |
| Sell* | 1 | $174.39 | Automatic Execution |
12:38:04 - 05-Feb-26 |
| Sell* | 2 | $174.25 | Automatic Execution |
12:13:02 - 05-Feb-26 |
| Sell* | 2 | $174.26 | Automatic Execution |
12:09:52 - 05-Feb-26 |
| Buy* | 1 | $174.29 | Automatic Execution |
12:01:47 - 05-Feb-26 |
| Sell* | 79 | $174.22 | Automatic Execution |
11:36:38 - 05-Feb-26 |
| Sell* | 370 | $174.22 | Automatic Execution |
11:36:38 - 05-Feb-26 |
| Sell* | 1 | $174.22 | Automatic Execution |
11:36:38 - 05-Feb-26 |
| Buy* | 10 | $174.29 | SI Trade |
10:18:05 - 05-Feb-26 |
| Sell* | 1 | $174.29 | Automatic Execution |
10:17:13 - 05-Feb-26 |
| Unknown* | 221 | $174.3164 | OTC Trade |
09:39:39 - 05-Feb-26 |
| Sell* | 75 | $174.29 | SI Trade |
09:39:24 - 05-Feb-26 |
| Buy* | 47 | $174.3558 | Result of RFQ |
09:06:41 - 05-Feb-26 |
| Unknown* | 0 | $174.37 | SI Trade |
09:05:07 - 05-Feb-26 |
| Buy* | 10 | $174.37 | SI Trade |
09:05:05 - 05-Feb-26 |
| Sell* | 52 | $174.32 | Automatic Execution |
09:04:37 - 05-Feb-26 |
| Sell* | 3 | $174.32 | Automatic Execution |
09:04:37 - 05-Feb-26 |
| Sell* | 2 | $174.34 | Automatic Execution |
08:54:16 - 05-Feb-26 |
| Sell* | 1 | $174.35 | Automatic Execution |
08:54:00 - 05-Feb-26 |
| Buy* | 23 | $174.36 | SI Trade |
08:17:55 - 05-Feb-26 |
| Buy* | 1 | $174.34 | Automatic Execution |
08:16:00 - 05-Feb-26 |
| Unknown* | 175 | $174.2384 | OTC Trade |
08:12:46 - 05-Feb-26 |
| Buy* | 1 | $174.33 | Automatic Execution |
08:05:46 - 05-Feb-26 |
| Sell* | 7 | $174.25 | Automatic Execution |
08:05:10 - 05-Feb-26 |
| Unknown* | 0 | $174.33 | SI Trade |
08:05:00 - 05-Feb-26 |
| Sell* | 1 | $174.25 | Automatic Execution |
08:05:00 - 05-Feb-26 |
| Unknown* | 0 | $174.25 | SI Trade |
08:00:47 - 05-Feb-26 |
| Unknown* | 5 | $174.31 | Negotiated Trade OTC Trade |
08:00:34 - 05-Feb-26 |
| Buy* | 2,500 | $174.31 | SI Trade |
07:49:50 - 05-Feb-26 |
| Unknown* | -2,500 | $0.00 | SI Trade Correction |
07:49:50 - 05-Feb-26 |
| Unknown* | 2,500 | $0.00 | SI Trade |
07:49:50 - 05-Feb-26 |
| Sell* | 9,724 | $174.16 | Uncrossing Trade |
16:35:18 - 04-Feb-26 |
| Sell* | 3 | $174.13 | Automatic Execution |
16:29:28 - 04-Feb-26 |
| Buy* | 42 | $174.1428 | Suspected BUY Trade |
15:48:47 - 04-Feb-26 |
| Buy* | 36 | $174.12 | Automatic Execution |
15:47:43 - 04-Feb-26 |
| Buy* | 1,765 | $174.09585 | Ordinary |
15:43:30 - 04-Feb-26 |
| Sell* | 31 | $174.05 | SI Trade |
15:35:29 - 04-Feb-26 |
| Buy* | 207 | $174.1206 | SI Trade |
15:25:31 - 04-Feb-26 |
| Unknown* | 0 | $174.24 | SI Trade |
15:19:39 - 04-Feb-26 |
| Buy* | 3 | $174.07 | Automatic Execution |
14:56:19 - 04-Feb-26 |
| Buy* | 3 | $174.05 | Automatic Execution |
14:55:06 - 04-Feb-26 |
| Sell* | 2 | $174.02 | Automatic Execution |
14:54:34 - 04-Feb-26 |