| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 256 | $107.35 | Automatic Execution |
16:01:36 - 06-Feb-26 |
| Buy* | 273 | $107.35 | Automatic Execution |
16:01:35 - 06-Feb-26 |
| Sell* | 135 | $107.35 | Automatic Execution |
16:01:35 - 06-Feb-26 |
| Sell* | 110 | $107.35 | Automatic Execution |
16:01:35 - 06-Feb-26 |
| Sell* | 76 | $107.41 | Automatic Execution |
16:01:35 - 06-Feb-26 |
| Sell* | 44 | $107.41 | Automatic Execution |
16:01:35 - 06-Feb-26 |
| Unknown* | 636 | $106.94048 | Currency Conversion Negotiated Trade |
15:57:27 - 06-Feb-26 |
| Unknown* | 0 | $108.11 | SI Trade |
15:46:53 - 06-Feb-26 |
| Unknown* | 0 | $107.91 | SI Trade |
15:25:14 - 06-Feb-26 |
| Unknown* | 0 | $107.97 | SI Trade |
14:45:24 - 06-Feb-26 |
| Unknown* | 93 | $106.33073 | Currency Conversion Negotiated Trade |
14:32:54 - 06-Feb-26 |
| Buy* | 176 | $107.10 | Automatic Execution |
14:01:03 - 06-Feb-26 |
| Buy* | 143 | $107.10 | Automatic Execution |
14:00:41 - 06-Feb-26 |
| Buy* | 143 | $107.10 | Automatic Execution |
14:00:41 - 06-Feb-26 |
| Buy* | 141 | $107.10 | Automatic Execution |
14:00:32 - 06-Feb-26 |
| Buy* | 141 | $107.10 | Automatic Execution |
14:00:32 - 06-Feb-26 |
| Buy* | 146 | $107.10 | Automatic Execution |
13:54:28 - 06-Feb-26 |
| Unknown* | 0 | $106.99 | SI Trade |
11:29:19 - 06-Feb-26 |
| Unknown* | 0 | $106.92 | SI Trade |
11:10:24 - 06-Feb-26 |
| Buy* | 6 | $107.12 | Automatic Execution |
10:42:34 - 06-Feb-26 |
| Unknown* | 96 | $106.31379 | Currency Conversion Negotiated Trade |
10:41:59 - 06-Feb-26 |
| Unknown* | 0 | $106.83 | SI Trade |
10:33:17 - 06-Feb-26 |
| Unknown* | 0 | $107.32 | SI Trade |
10:31:53 - 06-Feb-26 |
| Buy* | 1 | $107.17 | SI Trade |
10:31:53 - 06-Feb-26 |
| Buy* | 1 | $107.17 | Automatic Execution |
10:31:53 - 06-Feb-26 |
| Buy* | 1 | $107.16 | Automatic Execution |
10:31:50 - 06-Feb-26 |
| Unknown* | 0 | $107.17 | SI Trade |
10:31:49 - 06-Feb-26 |
| Buy* | 1 | $107.03 | Automatic Execution |
10:06:13 - 06-Feb-26 |
| Buy* | 5 | $106.82 | Automatic Execution |
09:20:45 - 06-Feb-26 |
| Buy* | 8 | $106.70 | Automatic Execution |
09:12:55 - 06-Feb-26 |
| Unknown* | 0 | $106.80 | SI Trade |
08:32:12 - 06-Feb-26 |
| Unknown* | 0 | $107.12 | SI Trade |
08:19:29 - 06-Feb-26 |
| Unknown* | 13 | $107.55199 | Currency Conversion Negotiated Trade |
15:17:16 - 05-Feb-26 |
| Buy* | 250 | $107.63 | Automatic Execution |
15:16:45 - 05-Feb-26 |
| Unknown* | 6 | $107.48714 | Currency Conversion Negotiated Trade |
15:16:35 - 05-Feb-26 |
| Sell* | 1 | $107.93 | Automatic Execution |
15:01:05 - 05-Feb-26 |
| Buy* | 447 | $108.01 | Automatic Execution |
14:59:32 - 05-Feb-26 |
| Unknown* | 0 | $108.21 | SI Trade |
14:49:26 - 05-Feb-26 |
| Buy* | 1 | $108.02 | Automatic Execution |
14:32:09 - 05-Feb-26 |
| Unknown* | 84 | $107.2365 | Currency Conversion Negotiated Trade |
14:14:37 - 05-Feb-26 |
| Buy* | 1 | $107.78 | Suspected BUY Trade |
13:35:14 - 05-Feb-26 |
| Sell* | 19 | $107.70 | Automatic Execution |
12:24:00 - 05-Feb-26 |
| Sell* | 2 | $107.92 | Automatic Execution |
12:22:02 - 05-Feb-26 |
| Unknown* | 0 | $108.25 | SI Trade |
11:22:38 - 05-Feb-26 |
| Unknown* | 0 | $108.24 | SI Trade |
11:22:31 - 05-Feb-26 |
| Buy* | 1 | $108.24 | Automatic Execution |
11:22:31 - 05-Feb-26 |
| Unknown* | 0 | $108.15 | SI Trade |
10:59:33 - 05-Feb-26 |
| Buy* | 1 | $108.02 | Automatic Execution |
10:33:34 - 05-Feb-26 |
| Buy* | 3 | $108.01 | Automatic Execution |
10:12:28 - 05-Feb-26 |
| Sell* | 1 | $107.84 | SI Trade |
08:59:46 - 05-Feb-26 |
| Unknown* | 0 | $108.58562 | SI Trade Currency Conversion |
08:05:11 - 05-Feb-26 |
| Sell* | 86 | $108.03 | Result of RFQ |
08:02:17 - 05-Feb-26 |
| Unknown* | 0 | $109.18 | SI Trade |
08:00:23 - 05-Feb-26 |
| Unknown* | 0 | $109.18 | SI Trade |
08:00:23 - 05-Feb-26 |
| Unknown* | 0 | $109.18 | SI Trade |
08:00:23 - 05-Feb-26 |
| Unknown* | 0 | $107.36 | SI Trade |
08:00:23 - 05-Feb-26 |
| Unknown* | 0 | $109.18 | SI Trade |
08:00:23 - 05-Feb-26 |
| Buy* | 1 | $109.18 | Automatic Execution |
08:00:23 - 05-Feb-26 |
| Buy* | 110 | $108.79 | Automatic Execution |
16:28:46 - 04-Feb-26 |
| Buy* | 129 | $108.79 | Automatic Execution |
16:28:46 - 04-Feb-26 |
| Buy* | 91 | $108.79 | Automatic Execution |
16:28:45 - 04-Feb-26 |
| Buy* | 175 | $108.79 | Automatic Execution |
16:28:45 - 04-Feb-26 |
| Unknown* | 1 | $110.13412 | Currency Conversion Negotiated Trade |
15:55:20 - 04-Feb-26 |
| Buy* | 88 | $109.11 | Automatic Execution |
15:39:02 - 04-Feb-26 |
| Buy* | 88 | $109.11 | Automatic Execution |
15:39:02 - 04-Feb-26 |
| Unknown* | 0 | $109.51 | SI Trade |
15:32:40 - 04-Feb-26 |
| Unknown* | 0 | $109.52 | SI Trade |
15:32:39 - 04-Feb-26 |
| Buy* | 1 | $109.52 | Automatic Execution |
15:32:39 - 04-Feb-26 |
| Unknown* | 4 | $108.77308 | Currency Conversion Negotiated Trade |
15:13:11 - 04-Feb-26 |
| Unknown* | 28 | $109.11712 | Currency Conversion Negotiated Trade |
14:15:54 - 04-Feb-26 |
| Unknown* | 0 | $109.72 | SI Trade |
12:19:31 - 04-Feb-26 |
| Buy* | 4 | $109.60 | Automatic Execution |
11:43:30 - 04-Feb-26 |
| Buy* | 370 | $109.57 | Automatic Execution |
10:59:57 - 04-Feb-26 |
| Unknown* | 60 | $108.8775 | Currency Conversion Negotiated Trade |
10:47:32 - 04-Feb-26 |
| Unknown* | 0 | $109.57 | SI Trade |
10:42:25 - 04-Feb-26 |
| Buy* | 1 | $109.56 | Automatic Execution |
10:42:24 - 04-Feb-26 |
| Buy* | 1 | $109.57 | SI Trade |
10:42:23 - 04-Feb-26 |
| Buy* | 1 | $109.56 | Automatic Execution |
10:42:19 - 04-Feb-26 |
| Unknown* | 0 | $109.56 | SI Trade |
10:42:18 - 04-Feb-26 |
| Buy* | 1 | $109.51 | Automatic Execution |
09:57:39 - 04-Feb-26 |
| Unknown* | 0 | $109.38 | SI Trade |
09:09:13 - 04-Feb-26 |
| Unknown* | 0 | $110.20 | SI Trade |
08:26:33 - 04-Feb-26 |
| Unknown* | 0 | $110.19 | SI Trade |
08:15:51 - 04-Feb-26 |
| Unknown* | 0 | $110.19 | SI Trade |
08:12:41 - 04-Feb-26 |
| Unknown* | 0 | $110.04 | SI Trade |
08:06:56 - 04-Feb-26 |
| Buy* | 1 | $110.05 | Automatic Execution |
08:06:53 - 04-Feb-26 |
| Buy* | 1 | $110.05 | SI Trade |
08:06:53 - 04-Feb-26 |
| Unknown* | 0 | $110.05 | SI Trade |
08:06:52 - 04-Feb-26 |
| Buy* | 1 | $110.05 | Automatic Execution |
08:06:52 - 04-Feb-26 |
| Buy* | 1 | $108.80 | Automatic Execution |
16:15:40 - 03-Feb-26 |
| Buy* | 1 | $108.80 | Automatic Execution |
16:15:40 - 03-Feb-26 |
| Unknown* | 0 | $108.90625 | SI Trade Currency Conversion |
16:15:37 - 03-Feb-26 |
| Unknown* | 20 | $108.90625 | SI Trade Currency Conversion |
16:15:37 - 03-Feb-26 |
| Unknown* | 1 | $109.25616 | Currency Conversion Negotiated Trade |
15:15:34 - 03-Feb-26 |
| Buy* | 123 | $108.61 | Automatic Execution |
15:06:48 - 03-Feb-26 |
| Unknown* | 0 | $108.37 | SI Trade |
15:06:45 - 03-Feb-26 |
| Sell* | 5 | $108.37 | Automatic Execution |
15:06:45 - 03-Feb-26 |
| Sell* | 5 | $108.75 | Automatic Execution |
14:57:30 - 03-Feb-26 |
| Buy* | 43 | $109.17 | Automatic Execution |
13:46:36 - 03-Feb-26 |
| Buy* | 43 | $109.15 | Automatic Execution |
13:42:37 - 03-Feb-26 |
| Buy* | 1 | $109.12 | Automatic Execution |
13:37:46 - 03-Feb-26 |
| Buy* | 1 | $109.12 | Automatic Execution |
13:37:46 - 03-Feb-26 |
| Unknown* | 0 | $108.92 | SI Trade |
12:13:04 - 03-Feb-26 |
| Unknown* | 0 | $108.77 | SI Trade |
12:13:04 - 03-Feb-26 |
| Buy* | 1 | $108.77 | Automatic Execution |
12:13:04 - 03-Feb-26 |
| Buy* | 5 | $108.76 | SI Trade |
11:51:21 - 03-Feb-26 |
| Unknown* | 1 | $108.38555 | Currency Conversion Negotiated Trade |
10:42:39 - 03-Feb-26 |
| Unknown* | 0 | $108.72 | SI Trade |
10:15:44 - 03-Feb-26 |
| Sell* | 1 | $108.65 | Automatic Execution |
09:47:28 - 03-Feb-26 |
| Unknown* | 0 | $109.15 | SI Trade |
08:24:58 - 03-Feb-26 |
| Buy* | 90 | $107.47 | Automatic Execution |
16:27:28 - 02-Feb-26 |
| Unknown* | 3 | $107.86467 | SI Trade Currency Conversion |
16:19:18 - 02-Feb-26 |
| Buy* | 2 | $107.07 | Automatic Execution |
16:06:34 - 02-Feb-26 |
| Buy* | 47 | $107.07 | Automatic Execution |
16:04:34 - 02-Feb-26 |
| Unknown* | 31 | $107.5031 | Currency Conversion Negotiated Trade |
15:19:27 - 02-Feb-26 |
| Unknown* | 0 | $106.58 | SI Trade |
15:09:40 - 02-Feb-26 |
| Sell* | 14 | $106.58 | Automatic Execution |
15:09:40 - 02-Feb-26 |
| Sell* | 2 | $106.81 | Automatic Execution |
15:09:40 - 02-Feb-26 |
| Unknown* | 0 | $107.23 | SI Trade |
15:06:02 - 02-Feb-26 |
| Unknown* | 0 | $107.23 | SI Trade |
15:05:32 - 02-Feb-26 |
| Buy* | 1 | $107.22 | Automatic Execution |
15:05:32 - 02-Feb-26 |
| Unknown* | 26 | $107.08352 | Currency Conversion Negotiated Trade |
15:02:37 - 02-Feb-26 |
| Buy* | 95 | $106.63 | Automatic Execution |
13:49:47 - 02-Feb-26 |
| Buy* | 2 | $106.74 | Automatic Execution |
13:35:27 - 02-Feb-26 |
| Buy* | 1 | $106.61 | Automatic Execution |
13:35:27 - 02-Feb-26 |
| Unknown* | 94 | $106.78791 | Currency Conversion Negotiated Trade |
13:23:52 - 02-Feb-26 |
| Unknown* | 0 | $106.93 | SI Trade |
12:59:41 - 02-Feb-26 |
| Buy* | 95 | $106.73 | Automatic Execution |
12:03:46 - 02-Feb-26 |
| Unknown* | 4 | $106.52137 | Currency Conversion Negotiated Trade |
11:35:54 - 02-Feb-26 |
| Buy* | 1 | $106.60 | Automatic Execution |
11:20:16 - 02-Feb-26 |
| Buy* | 75 | $106.58 | Automatic Execution |
11:19:00 - 02-Feb-26 |
| Unknown* | 8 | $106.41159 | Currency Conversion Negotiated Trade |
10:03:27 - 02-Feb-26 |
| Unknown* | 46 | $106.3044 | OTC Trade |
09:47:26 - 02-Feb-26 |
| Unknown* | 0 | $105.97 | SI Trade |
09:03:45 - 02-Feb-26 |
| Unknown* | 0 | $106.14 | SI Trade |
08:58:07 - 02-Feb-26 |
| Buy* | 24 | $106.13 | Automatic Execution |
08:45:11 - 02-Feb-26 |
| Unknown* | 0 | $105.87 | SI Trade |
08:35:47 - 02-Feb-26 |
| Unknown* | 0 | $105.86 | SI Trade |
08:33:48 - 02-Feb-26 |
| Unknown* | 0 | $105.85 | SI Trade |
08:33:46 - 02-Feb-26 |
| Buy* | 1 | $105.85 | Automatic Execution |
08:33:46 - 02-Feb-26 |
| Unknown* | 700 | $105.45257 | Currency Conversion Negotiated Trade |
08:28:47 - 02-Feb-26 |
| Sell* | 189 | $105.73 | Automatic Execution |
08:22:11 - 02-Feb-26 |
| Sell* | 2 | $105.85 | Automatic Execution |
08:22:11 - 02-Feb-26 |
| Buy* | 144 | $105.85 | Automatic Execution |
08:22:07 - 02-Feb-26 |
| Buy* | 66 | $105.81 | Automatic Execution |
08:20:42 - 02-Feb-26 |
| Unknown* | 0 | $105.79 | SI Trade |
08:08:14 - 02-Feb-26 |
| Sell* | 2 | $105.69 | Automatic Execution |
08:07:30 - 02-Feb-26 |
| Buy* | 112 | $105.75 | Automatic Execution |
08:07:26 - 02-Feb-26 |
| Buy* | 138 | $105.75 | Automatic Execution |
08:07:23 - 02-Feb-26 |
| Buy* | 56 | $105.75 | Automatic Execution |
08:07:21 - 02-Feb-26 |
| Buy* | 131 | $105.75 | Automatic Execution |
08:07:16 - 02-Feb-26 |
| Buy* | 247 | $105.66 | Automatic Execution |
08:06:26 - 02-Feb-26 |
| Unknown* | 0 | $105.66 | SI Trade |
08:04:47 - 02-Feb-26 |
| Unknown* | 0 | $105.66 | SI Trade |
08:04:23 - 02-Feb-26 |
| Unknown* | 0 | $105.72 | SI Trade |
08:03:24 - 02-Feb-26 |
| Buy* | 1 | $105.74 | SI Trade |
08:03:20 - 02-Feb-26 |
| Buy* | 1 | $105.73 | Automatic Execution |
08:03:20 - 02-Feb-26 |
| Buy* | 1 | $105.70 | Automatic Execution |
08:03:20 - 02-Feb-26 |
| Unknown* | 0 | $105.70 | SI Trade |
08:03:19 - 02-Feb-26 |
| Buy* | 20 | $105.69 | Suspected BUY Trade |
08:00:00 - 02-Feb-26 |
| Buy* | 85 | $108.53 | Automatic Execution |
16:19:30 - 30-Jan-26 |
| Sell* | 47 | $108.49 | Automatic Execution |
16:19:19 - 30-Jan-26 |
| Sell* | 76 | $108.49 | Automatic Execution |
16:19:16 - 30-Jan-26 |
| Buy* | 138 | $108.36 | Automatic Execution |
16:08:08 - 30-Jan-26 |
| Buy* | 77 | $108.36 | Automatic Execution |
16:08:08 - 30-Jan-26 |
| Buy* | 49 | $109.06 | Automatic Execution |
15:09:30 - 30-Jan-26 |
| Unknown* | 238 | $108.49033 | Currency Conversion Negotiated Trade |
14:13:53 - 30-Jan-26 |
| Buy* | 5 | $109.34 | Automatic Execution |
12:13:00 - 30-Jan-26 |
| Unknown* | 4 | $108.62257 | Currency Conversion Negotiated Trade |
10:36:09 - 30-Jan-26 |
| Buy* | 26 | $108.49 | Automatic Execution |
10:24:20 - 30-Jan-26 |
| Buy* | 919 | $108.35 | Automatic Execution |
09:31:26 - 30-Jan-26 |
| Buy* | 208 | $108.36 | Automatic Execution |
09:31:26 - 30-Jan-26 |
| Buy* | 5 | $108.45 | Automatic Execution |
09:20:45 - 30-Jan-26 |
| Unknown* | 0 | $108.56 | SI Trade |
08:37:24 - 30-Jan-26 |
| Unknown* | 0 | $108.63 | SI Trade |
08:33:48 - 30-Jan-26 |
| Buy* | 211 | $108.66 | Automatic Execution |
08:15:49 - 30-Jan-26 |
| Buy* | 77 | $108.65 | Automatic Execution |
08:15:49 - 30-Jan-26 |
| Sell* | 77 | $108.63 | Automatic Execution |
08:13:53 - 30-Jan-26 |
| Unknown* | 0 | $108.61 | SI Trade |
08:01:30 - 30-Jan-26 |
| Unknown* | 0 | $108.59822 | SI Trade Currency Conversion |
15:59:33 - 29-Jan-26 |
| Unknown* | 0 | $108.65 | SI Trade |
15:07:35 - 29-Jan-26 |
| Buy* | 32 | $109.57547 | Ordinary |
14:54:30 - 29-Jan-26 |
| Unknown* | 0 | $109.80 | SI Trade |
14:51:48 - 29-Jan-26 |
| Buy* | 250 | $109.80 | Automatic Execution |
13:48:03 - 29-Jan-26 |
| Unknown* | 1 | $109.66344 | Currency Conversion Negotiated Trade |
10:52:47 - 29-Jan-26 |
| Unknown* | 0 | $109.46 | SI Trade |
09:38:31 - 29-Jan-26 |
| Unknown* | 194 | $109.7002 | OTC Trade |
09:23:47 - 29-Jan-26 |
| Sell* | 6 | $108.64 | Automatic Execution |
16:18:33 - 28-Jan-26 |
| Sell* | 188 | $108.65 | Automatic Execution |
16:18:33 - 28-Jan-26 |
| Unknown* | 141 | $108.71412 | Currency Conversion Negotiated Trade |
15:13:24 - 28-Jan-26 |
| Sell* | 110 | $110.40 | Automatic Execution |
14:40:33 - 28-Jan-26 |
| Unknown* | 53 | $109.30966 | Currency Conversion Negotiated Trade |
14:13:36 - 28-Jan-26 |
| Sell* | 1 | $109.43 | SI Trade |
14:08:18 - 28-Jan-26 |
| Buy* | 269 | $109.59 | Automatic Execution |
13:01:50 - 28-Jan-26 |
| Buy* | 78 | $109.60 | Automatic Execution |
13:01:50 - 28-Jan-26 |
| Buy* | 41 | $109.60 | Automatic Execution |
13:01:50 - 28-Jan-26 |
| Unknown* | 0 | $109.54 | SI Trade |
12:50:21 - 28-Jan-26 |
| Unknown* | 0 | $109.71 | SI Trade |
12:47:59 - 28-Jan-26 |
| Unknown* | 0 | $109.71 | SI Trade |
12:47:59 - 28-Jan-26 |
| Unknown* | 0 | $109.71 | SI Trade |
12:47:59 - 28-Jan-26 |