| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $255.40 | SI Trade |
12:29:25 - 03-Feb-26 |
| Buy* | 10 | $255.35 | Automatic Execution |
12:20:14 - 03-Feb-26 |
| Sell* | 23 | $255.25 | Automatic Execution |
12:10:47 - 03-Feb-26 |
| Sell* | 3 | $255.25 | Automatic Execution |
12:10:47 - 03-Feb-26 |
| Buy* | 4 | $255.35 | Automatic Execution |
12:10:26 - 03-Feb-26 |
| Buy* | 1,290 | $255.31904 | Ordinary |
12:09:59 - 03-Feb-26 |
| Buy* | 552 | $255.3446 | Result of RFQ |
12:05:31 - 03-Feb-26 |
| Buy* | 1 | $255.35 | Automatic Execution |
12:03:21 - 03-Feb-26 |
| Buy* | 552 | $255.3415 | Suspected BUY Trade |
12:03:12 - 03-Feb-26 |
| Buy* | 2 | $255.30 | Automatic Execution |
11:36:31 - 03-Feb-26 |
| Unknown* | 0 | $255.30 | SI Trade |
11:20:59 - 03-Feb-26 |
| Sell* | 21 | $255.2344 | Negotiated Trade |
10:30:41 - 03-Feb-26 |
| Unknown* | 0 | $255.35 | SI Trade |
10:23:56 - 03-Feb-26 |
| Buy* | 1 | $255.30 | SI Trade |
10:12:11 - 03-Feb-26 |
| Buy* | 1 | $255.30 | Automatic Execution |
09:55:58 - 03-Feb-26 |
| Unknown* | 0 | $255.35 | SI Trade |
09:34:54 - 03-Feb-26 |
| Sell* | 1 | $255.20 | Automatic Execution |
09:32:26 - 03-Feb-26 |
| Unknown* | 0 | $255.35 | SI Trade |
08:35:00 - 03-Feb-26 |
| Unknown* | 0 | $255.35 | SI Trade |
08:35:00 - 03-Feb-26 |
| Unknown* | 0 | $255.35 | SI Trade |
08:25:52 - 03-Feb-26 |
| Unknown* | 0 | $255.35 | SI Trade |
08:17:36 - 03-Feb-26 |
| Buy* | 1 | $255.45 | Automatic Execution |
08:03:39 - 03-Feb-26 |
| Unknown* | 4,879 | $255.50 | SI Trade |
07:45:35 - 03-Feb-26 |
| Unknown* | -4,879 | $0.00 | SI Trade Correction |
07:45:35 - 03-Feb-26 |
| Unknown* | 4,879 | $0.00 | SI Trade |
07:45:35 - 03-Feb-26 |
| Buy* | 2 | $255.40 | Automatic Execution |
16:35:21 - 02-Feb-26 |
| Unknown* | 0 | $255.35 | SI Trade |
16:28:30 - 02-Feb-26 |
| Buy* | 66 | $255.40 | Automatic Execution |
16:24:12 - 02-Feb-26 |
| Buy* | 844 | $255.40 | Automatic Execution |
16:24:12 - 02-Feb-26 |
| Unknown* | 0 | $255.40 | SI Trade |
16:24:05 - 02-Feb-26 |
| Unknown* | 0 | $255.40 | SI Trade |
16:20:31 - 02-Feb-26 |
| Sell* | 11 | $255.25 | Automatic Execution |
16:05:42 - 02-Feb-26 |
| Unknown* | 0 | $255.45 | SI Trade |
16:03:14 - 02-Feb-26 |
| Sell* | 15 | $255.30 | Automatic Execution |
15:56:14 - 02-Feb-26 |
| Buy* | 1 | $255.45 | Automatic Execution |
15:51:11 - 02-Feb-26 |
| Buy* | 11 | $255.45 | Automatic Execution |
15:49:28 - 02-Feb-26 |
| Buy* | 1 | $255.45 | Automatic Execution |
15:48:46 - 02-Feb-26 |
| Buy* | 2 | $255.45 | SI Trade |
15:48:40 - 02-Feb-26 |
| Buy* | 12 | $255.45 | Automatic Execution |
15:47:20 - 02-Feb-26 |
| Buy* | 11 | $255.45 | Automatic Execution |
15:45:12 - 02-Feb-26 |
| Unknown* | 0 | $255.45 | SI Trade |
15:43:11 - 02-Feb-26 |
| Buy* | 11 | $255.45 | Automatic Execution |
15:43:11 - 02-Feb-26 |
| Buy* | 84 | $255.45 | Automatic Execution |
15:42:15 - 02-Feb-26 |
| Buy* | 22 | $255.45 | Automatic Execution |
15:41:11 - 02-Feb-26 |
| Unknown* | 0 | $255.50 | SI Trade |
15:37:47 - 02-Feb-26 |
| Buy* | 11 | $255.50 | Automatic Execution |
15:37:09 - 02-Feb-26 |
| Buy* | 11 | $255.50 | Automatic Execution |
15:35:09 - 02-Feb-26 |
| Buy* | 11 | $255.50 | Automatic Execution |
15:33:08 - 02-Feb-26 |
| Buy* | 11 | $255.50 | Automatic Execution |
15:31:08 - 02-Feb-26 |
| Unknown* | 0 | $255.50 | SI Trade |
15:30:12 - 02-Feb-26 |
| Buy* | 13 | $255.50 | Automatic Execution |
15:29:08 - 02-Feb-26 |
| Buy* | 18 | $255.50 | Automatic Execution |
15:29:02 - 02-Feb-26 |
| Buy* | 1 | $255.45 | Automatic Execution |
15:27:28 - 02-Feb-26 |
| Buy* | 2 | $255.45 | SI Trade |
15:27:23 - 02-Feb-26 |
| Buy* | 21 | $255.50 | Automatic Execution |
15:25:49 - 02-Feb-26 |
| Buy* | 68 | $255.45 | Automatic Execution |
15:23:00 - 02-Feb-26 |
| Buy* | 1 | $255.45 | Automatic Execution |
15:18:28 - 02-Feb-26 |
| Buy* | 2 | $255.45 | Automatic Execution |
15:17:04 - 02-Feb-26 |
| Sell* | 14 | $255.40 | Automatic Execution |
15:14:14 - 02-Feb-26 |
| Sell* | 13 | $255.45 | Automatic Execution |
15:10:41 - 02-Feb-26 |
| Unknown* | 0 | $255.55 | SI Trade |
15:08:53 - 02-Feb-26 |
| Buy* | 6 | $255.55 | Automatic Execution |
15:08:53 - 02-Feb-26 |
| Buy* | 4 | $255.55 | SI Trade |
15:08:46 - 02-Feb-26 |
| Sell* | 14 | $255.50 | Automatic Execution |
15:05:10 - 02-Feb-26 |
| Sell* | 4 | $255.55 | Automatic Execution |
15:03:58 - 02-Feb-26 |
| Sell* | 10 | $255.55 | Automatic Execution |
15:03:58 - 02-Feb-26 |
| Sell* | 10 | $255.60 | Automatic Execution |
15:01:02 - 02-Feb-26 |
| Buy* | 28 | $255.85 | Automatic Execution |
14:54:25 - 02-Feb-26 |
| Buy* | 30 | $255.85 | Automatic Execution |
14:52:05 - 02-Feb-26 |
| Buy* | 5 | $255.85 | Automatic Execution |
14:49:55 - 02-Feb-26 |
| Sell* | 35 | $255.65 | Automatic Execution |
14:24:24 - 02-Feb-26 |
| Sell* | 270 | $255.62193 | Ordinary |
14:04:12 - 02-Feb-26 |
| Buy* | 48 | $255.80 | Automatic Execution |
14:03:43 - 02-Feb-26 |
| Buy* | 78 | $255.90 | Automatic Execution |
13:48:11 - 02-Feb-26 |
| Buy* | 1 | $255.95 | SI Trade |
13:17:01 - 02-Feb-26 |
| Buy* | 683 | $255.95 | Automatic Execution |
13:03:19 - 02-Feb-26 |
| Buy* | 194 | $256.10 | Automatic Execution |
12:50:20 - 02-Feb-26 |
| Buy* | 390 | $256.10 | Automatic Execution |
12:29:54 - 02-Feb-26 |
| Buy* | 13 | $256.03773 | Ordinary |
12:26:02 - 02-Feb-26 |
| Buy* | 574 | $256.2204 | Suspected BUY Trade |
12:17:05 - 02-Feb-26 |
| Unknown* | 0 | $255.90 | SI Trade |
12:08:30 - 02-Feb-26 |
| Sell* | 1 | $255.90 | SI Trade |
12:08:27 - 02-Feb-26 |
| Unknown* | 0 | $256.35 | SI Trade |
11:57:54 - 02-Feb-26 |
| Unknown* | 0 | $256.45 | SI Trade |
09:54:14 - 02-Feb-26 |
| Unknown* | 0 | $256.45 | SI Trade |
09:34:49 - 02-Feb-26 |
| Unknown* | 0 | $255.95 | SI Trade |
09:15:05 - 02-Feb-26 |
| Buy* | 25 | $256.10 | Automatic Execution |
09:08:14 - 02-Feb-26 |
| Unknown* | 0 | $256.35 | SI Trade |
08:34:48 - 02-Feb-26 |
| Unknown* | 0 | $256.45 | SI Trade |
08:21:49 - 02-Feb-26 |
| Sell* | 3 | $255.50 | Automatic Execution |
08:11:31 - 02-Feb-26 |
| Buy* | 1 | $256.55 | Automatic Execution |
08:10:38 - 02-Feb-26 |
| Unknown* | 0 | $256.70 | OTC Trade |
08:05:11 - 02-Feb-26 |
| Unknown* | 0 | $256.70 | SI Trade |
08:05:11 - 02-Feb-26 |
| Unknown* | 0 | $256.97491 | OTC Trade |
08:03:46 - 02-Feb-26 |
| Buy* | 1 | $256.85 | Automatic Execution |
08:03:46 - 02-Feb-26 |
| Sell* | 8,570 | $256.20 | SI Trade |
16:36:43 - 30-Jan-26 |
| Sell* | 1,670 | $256.20 | SI Trade |
16:36:43 - 30-Jan-26 |
| Buy* | 431 | $256.20 | Suspected BUY Trade |
16:35:06 - 30-Jan-26 |
| Unknown* | 0 | $255.90 | SI Trade |
16:28:55 - 30-Jan-26 |
| Buy* | 160 | $256.00 | Automatic Execution |
16:28:36 - 30-Jan-26 |
| Buy* | 80 | $256.00 | Automatic Execution |
16:28:36 - 30-Jan-26 |
| Buy* | 20 | $256.00 | Automatic Execution |
16:25:35 - 30-Jan-26 |
| Buy* | 1 | $256.00 | SI Trade |
16:24:50 - 30-Jan-26 |
| Unknown* | 103 | $255.8778 | OTC Trade |
16:24:38 - 30-Jan-26 |
| Unknown* | 103 | $255.8599 | OTC Trade |
16:24:38 - 30-Jan-26 |
| Buy* | 1 | $256.00 | SI Trade |
16:21:23 - 30-Jan-26 |
| Sell* | 2 | $255.95 | Automatic Execution |
16:13:43 - 30-Jan-26 |
| Sell* | 4 | $255.95 | Automatic Execution |
16:13:43 - 30-Jan-26 |
| Buy* | 5 | $256.15 | Automatic Execution |
16:03:12 - 30-Jan-26 |
| Buy* | 8 | $255.95 | Automatic Execution |
16:03:12 - 30-Jan-26 |
| Buy* | 52 | $255.95 | Automatic Execution |
15:51:06 - 30-Jan-26 |
| Buy* | 24 | $256.00 | Automatic Execution |
15:47:41 - 30-Jan-26 |
| Buy* | 27 | $256.00 | Automatic Execution |
15:46:14 - 30-Jan-26 |
| Buy* | 28 | $256.00 | Automatic Execution |
15:44:13 - 30-Jan-26 |
| Buy* | 29 | $256.00 | Automatic Execution |
15:42:12 - 30-Jan-26 |
| Buy* | 9 | $256.00 | SI Trade |
15:41:45 - 30-Jan-26 |
| Buy* | 5 | $256.00 | Automatic Execution |
15:41:16 - 30-Jan-26 |
| Buy* | 29 | $256.00 | Automatic Execution |
15:40:12 - 30-Jan-26 |
| Buy* | 28 | $256.00 | Automatic Execution |
15:38:12 - 30-Jan-26 |
| Buy* | 29 | $256.00 | Automatic Execution |
15:36:11 - 30-Jan-26 |
| Buy* | 29 | $256.05 | Automatic Execution |
15:34:10 - 30-Jan-26 |
| Buy* | 27 | $256.05 | Automatic Execution |
15:32:44 - 30-Jan-26 |
| Buy* | 114 | $256.05 | Automatic Execution |
15:32:44 - 30-Jan-26 |
| Buy* | 29 | $256.05 | Automatic Execution |
15:32:10 - 30-Jan-26 |
| Buy* | 153 | $256.05 | Automatic Execution |
15:31:18 - 30-Jan-26 |
| Buy* | 65 | $256.05 | SI Trade |
15:29:21 - 30-Jan-26 |
| Buy* | 29 | $256.00 | Automatic Execution |
15:28:09 - 30-Jan-26 |
| Buy* | 29 | $256.00 | Automatic Execution |
15:26:08 - 30-Jan-26 |
| Buy* | 28 | $256.00 | Automatic Execution |
15:24:07 - 30-Jan-26 |
| Buy* | 29 | $256.00 | Automatic Execution |
15:22:07 - 30-Jan-26 |
| Unknown* | 0 | $256.00 | SI Trade |
15:20:27 - 30-Jan-26 |
| Buy* | 1 | $256.00 | SI Trade |
15:20:27 - 30-Jan-26 |
| Buy* | 8 | $256.00 | Automatic Execution |
15:18:06 - 30-Jan-26 |
| Buy* | 36 | $256.00 | Automatic Execution |
15:14:34 - 30-Jan-26 |
| Buy* | 12 | $255.95 | Automatic Execution |
15:11:34 - 30-Jan-26 |
| Buy* | 63 | $255.95 | Automatic Execution |
15:11:08 - 30-Jan-26 |
| Buy* | 55 | $255.95 | Automatic Execution |
15:11:07 - 30-Jan-26 |
| Unknown* | 0 | $256.05 | SI Trade |
15:10:22 - 30-Jan-26 |
| Buy* | 55 | $256.10 | Automatic Execution |
15:09:06 - 30-Jan-26 |
| Buy* | 59 | $256.10 | Automatic Execution |
15:07:50 - 30-Jan-26 |
| Buy* | 55 | $256.15 | Automatic Execution |
15:07:06 - 30-Jan-26 |
| Buy* | 59 | $256.10 | Automatic Execution |
15:05:17 - 30-Jan-26 |
| Buy* | 55 | $256.15 | Automatic Execution |
15:05:06 - 30-Jan-26 |
| Buy* | 60 | $256.10 | Automatic Execution |
15:03:35 - 30-Jan-26 |
| Buy* | 54 | $256.10 | Automatic Execution |
15:03:05 - 30-Jan-26 |
| Buy* | 59 | $256.05 | Automatic Execution |
15:01:54 - 30-Jan-26 |
| Buy* | 7 | $256.05 | Automatic Execution |
15:01:29 - 30-Jan-26 |
| Buy* | 55 | $256.10 | Automatic Execution |
15:01:05 - 30-Jan-26 |
| Unknown* | 0 | $256.10 | SI Trade |
14:59:46 - 30-Jan-26 |
| Buy* | 55 | $256.10 | Automatic Execution |
14:59:05 - 30-Jan-26 |
| Buy* | 20 | $256.10 | Automatic Execution |
14:58:30 - 30-Jan-26 |
| Sell* | 87 | $256.00 | Automatic Execution |
14:57:30 - 30-Jan-26 |
| Buy* | 198 | $256.00 | Automatic Execution |
14:57:30 - 30-Jan-26 |
| Buy* | 55 | $256.00 | Automatic Execution |
14:57:04 - 30-Jan-26 |
| Buy* | 60 | $256.00 | Automatic Execution |
14:56:48 - 30-Jan-26 |
| Buy* | 59 | $256.00 | Automatic Execution |
14:55:07 - 30-Jan-26 |
| Buy* | 54 | $256.00 | Automatic Execution |
14:55:04 - 30-Jan-26 |
| Sell* | 2 | $255.70 | SI Trade |
14:53:25 - 30-Jan-26 |
| Buy* | 3 | $256.05 | Automatic Execution |
14:53:25 - 30-Jan-26 |
| Buy* | 21 | $256.05 | Automatic Execution |
14:53:25 - 30-Jan-26 |
| Buy* | 56 | $256.05 | Automatic Execution |
14:53:04 - 30-Jan-26 |
| Buy* | 1 | $256.05 | SI Trade |
14:52:36 - 30-Jan-26 |
| Buy* | 59 | $256.05 | Automatic Execution |
14:51:43 - 30-Jan-26 |
| Buy* | 55 | $256.05 | Automatic Execution |
14:51:03 - 30-Jan-26 |
| Buy* | 3 | $256.05 | Automatic Execution |
14:50:01 - 30-Jan-26 |
| Buy* | 54 | $256.00 | Automatic Execution |
14:49:02 - 30-Jan-26 |
| Buy* | 47 | $256.00 | Automatic Execution |
14:47:02 - 30-Jan-26 |
| Sell* | 945 | $255.725 | SI Trade |
14:46:50 - 30-Jan-26 |
| Buy* | 60 | $256.00 | Automatic Execution |
14:46:38 - 30-Jan-26 |
| Buy* | 59 | $256.05 | Automatic Execution |
14:44:56 - 30-Jan-26 |
| Buy* | 59 | $256.10 | Automatic Execution |
14:43:15 - 30-Jan-26 |
| Buy* | 60 | $256.10 | Automatic Execution |
14:41:33 - 30-Jan-26 |
| Unknown* | 0 | $256.10 | SI Trade |
14:41:22 - 30-Jan-26 |
| Buy* | 39 | $256.00 | Automatic Execution |
14:38:53 - 30-Jan-26 |
| Unknown* | 0 | $256.05 | SI Trade |
14:36:02 - 30-Jan-26 |
| Unknown* | 0 | $256.00 | SI Trade |
14:34:57 - 30-Jan-26 |
| Buy* | 9 | $256.10 | SI Trade |
14:34:51 - 30-Jan-26 |
| Unknown* | 8,999 | $255.9414 | OTC Trade |
14:29:50 - 30-Jan-26 |
| Buy* | 8 | $255.9575 | SI Trade |
13:57:27 - 30-Jan-26 |
| Unknown* | 0 | $255.80 | SI Trade |
13:54:50 - 30-Jan-26 |
| Buy* | 4 | $256.10 | SI Trade |
13:45:09 - 30-Jan-26 |
| Buy* | 1,953 | $256.05 | Automatic Execution |
13:43:29 - 30-Jan-26 |
| Buy* | 58 | $256.00 | Automatic Execution |
13:31:17 - 30-Jan-26 |
| Sell* | 5 | $255.95 | Automatic Execution |
13:20:45 - 30-Jan-26 |
| Buy* | 5 | $256.15 | SI Trade |
13:16:25 - 30-Jan-26 |
| Buy* | 1,775 | $256.10 | Automatic Execution |
13:11:23 - 30-Jan-26 |
| Buy* | 419 | $256.10 | Automatic Execution |
13:11:23 - 30-Jan-26 |
| Buy* | 29 | $256.00 | SI Trade |
13:02:02 - 30-Jan-26 |
| Buy* | 77 | $256.00 | Automatic Execution |
13:01:18 - 30-Jan-26 |
| Sell* | 3 | $255.85 | Automatic Execution |
12:58:08 - 30-Jan-26 |
| Unknown* | 0 | $255.95 | SI Trade |
12:39:34 - 30-Jan-26 |
| Buy* | 1 | $255.95 | SI Trade |
12:39:30 - 30-Jan-26 |
| Unknown* | 0 | $256.00 | SI Trade |
12:25:40 - 30-Jan-26 |
| Sell* | 35 | $255.65 | SI Trade |
11:42:12 - 30-Jan-26 |
| Sell* | 77 | $255.7928 | Negotiated Trade |
11:38:44 - 30-Jan-26 |
| Sell* | 42 | $255.65 | Automatic Execution |
09:53:24 - 30-Jan-26 |
| Buy* | 3 | $255.85 | SI Trade |
09:51:02 - 30-Jan-26 |
| Sell* | 314 | $255.65 | Automatic Execution |
09:51:02 - 30-Jan-26 |
| Sell* | 478 | $255.65 | Automatic Execution |
09:51:02 - 30-Jan-26 |
| Sell* | 55 | $255.65 | Automatic Execution |
09:46:09 - 30-Jan-26 |