| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | $137.12914 | SI Trade Currency Conversion |
09:08:31 - 05-Feb-26 |
| Sell* | 754 | $137.70 | Automatic Execution |
16:09:56 - 04-Feb-26 |
| Buy* | 46 | $137.70 | Automatic Execution |
16:09:56 - 04-Feb-26 |
| Sell* | 207 | $137.60 | Automatic Execution |
14:57:55 - 04-Feb-26 |
| Sell* | 116 | $137.60 | Automatic Execution |
14:57:52 - 04-Feb-26 |
| Buy* | 552 | $137.78 | Suspected BUY Trade |
08:00:23 - 04-Feb-26 |
| Buy* | 1 | $137.70 | Automatic Execution |
14:58:56 - 03-Feb-26 |
| Sell* | 70 | $137.26 | Automatic Execution |
10:11:03 - 03-Feb-26 |
| Sell* | 909 | $137.40 | Automatic Execution |
16:25:04 - 02-Feb-26 |
| Sell* | 8 | $137.40 | Automatic Execution |
16:25:04 - 02-Feb-26 |
| Unknown* | 50,000 | $137.30738 | OTC Trade |
16:00:25 - 02-Feb-26 |
| Buy* | 6 | $137.26 | Automatic Execution |
15:09:39 - 02-Feb-26 |
| Buy* | 119 | $137.24 | Automatic Execution |
15:09:27 - 02-Feb-26 |
| Unknown* | 11,700 | $137.3261 | Negotiated Trade OTC Trade |
14:21:19 - 02-Feb-26 |
| Sell* | 907 | $137.00 | Automatic Execution |
08:01:54 - 02-Feb-26 |
| Buy* | 2 | $137.38 | Automatic Execution |
15:01:43 - 30-Jan-26 |
| Sell* | 69 | $137.28 | Automatic Execution |
13:24:59 - 30-Jan-26 |
| Sell* | 121 | $137.28 | Automatic Execution |
13:24:59 - 30-Jan-26 |
| Unknown* | 4,200 | $137.5741 | Negotiated Trade OTC Trade |
14:23:28 - 28-Jan-26 |
| Buy* | 2,121 | $137.52 | Suspected BUY Trade |
16:35:00 - 27-Jan-26 |
| Buy* | 637 | $137.42 | Automatic Execution |
16:29:56 - 27-Jan-26 |
| Buy* | 10 | $137.40 | Automatic Execution |
16:29:56 - 27-Jan-26 |
| Buy* | 84 | $137.42 | SI Trade |
16:28:56 - 27-Jan-26 |
| Buy* | 141 | $137.42 | SI Trade |
16:28:26 - 27-Jan-26 |
| Buy* | 67 | $137.42 | SI Trade |
16:26:41 - 27-Jan-26 |
| Buy* | 67 | $137.36 | SI Trade |
16:13:37 - 27-Jan-26 |
| Buy* | 68 | $137.36 | SI Trade |
16:12:37 - 27-Jan-26 |
| Buy* | 105 | $137.36 | SI Trade |
16:10:00 - 27-Jan-26 |
| Buy* | 125 | $137.34 | SI Trade |
16:03:00 - 27-Jan-26 |
| Buy* | 99 | $137.32 | SI Trade |
16:00:00 - 27-Jan-26 |
| Sell* | 60 | $137.28 | Automatic Execution |
15:58:00 - 27-Jan-26 |
| Sell* | 58 | $137.28 | Automatic Execution |
15:53:00 - 27-Jan-26 |
| Sell* | 67 | $137.28 | Automatic Execution |
15:45:00 - 27-Jan-26 |
| Sell* | 68 | $137.28 | Automatic Execution |
15:30:00 - 27-Jan-26 |
| Sell* | 69 | $137.28 | Automatic Execution |
15:28:00 - 27-Jan-26 |
| Sell* | 58 | $137.28 | Automatic Execution |
15:24:00 - 27-Jan-26 |
| Sell* | 69 | $137.28 | Automatic Execution |
15:19:00 - 27-Jan-26 |
| Sell* | 67 | $137.28 | Automatic Execution |
15:17:00 - 27-Jan-26 |
| Sell* | 62 | $137.28 | Automatic Execution |
15:15:00 - 27-Jan-26 |
| Sell* | 71 | $137.28 | Automatic Execution |
15:06:00 - 27-Jan-26 |
| Sell* | 67 | $137.28 | Automatic Execution |
15:03:00 - 27-Jan-26 |
| Sell* | 65 | $137.28 | Automatic Execution |
14:58:00 - 27-Jan-26 |
| Sell* | 70 | $137.28 | Automatic Execution |
14:56:00 - 27-Jan-26 |
| Sell* | 59 | $137.28 | Automatic Execution |
14:54:00 - 27-Jan-26 |
| Buy* | 63 | $137.32 | SI Trade |
14:49:00 - 27-Jan-26 |
| Buy* | 65 | $137.32 | SI Trade |
14:47:00 - 27-Jan-26 |
| Sell* | 70 | $137.28 | Automatic Execution |
14:44:00 - 27-Jan-26 |
| Sell* | 67 | $137.28 | Automatic Execution |
14:42:00 - 27-Jan-26 |
| Sell* | 66 | $137.28 | Automatic Execution |
14:40:00 - 27-Jan-26 |
| Sell* | 68 | $137.28 | Automatic Execution |
14:37:00 - 27-Jan-26 |
| Sell* | 62 | $137.28 | Automatic Execution |
14:34:50 - 27-Jan-26 |
| Sell* | 58 | $137.28 | Automatic Execution |
14:32:50 - 27-Jan-26 |
| Sell* | 70 | $137.28 | Automatic Execution |
14:26:00 - 27-Jan-26 |
| Unknown* | 6,500 | $137.3277 | Negotiated Trade OTC Trade |
14:23:14 - 27-Jan-26 |
| Buy* | 65 | $137.40 | SI Trade |
14:14:00 - 27-Jan-26 |
| Buy* | 70 | $137.40 | SI Trade |
14:12:00 - 27-Jan-26 |
| Buy* | 59 | $137.40 | SI Trade |
14:10:00 - 27-Jan-26 |
| Buy* | 65 | $137.36 | SI Trade |
13:59:00 - 27-Jan-26 |
| Buy* | 79 | $137.36 | SI Trade |
13:57:00 - 27-Jan-26 |
| Buy* | 101 | $137.36 | SI Trade |
13:54:00 - 27-Jan-26 |
| Buy* | 61 | $137.28 | Automatic Execution |
13:46:00 - 27-Jan-26 |
| Buy* | 57 | $137.28 | Automatic Execution |
13:44:00 - 27-Jan-26 |
| Buy* | 68 | $137.28 | Automatic Execution |
13:42:00 - 27-Jan-26 |
| Sell* | 62 | $137.28 | Automatic Execution |
13:36:11 - 27-Jan-26 |
| Buy* | 65 | $137.30 | SI Trade |
13:24:59 - 27-Jan-26 |
| Buy* | 101 | $137.30 | SI Trade |
13:22:59 - 27-Jan-26 |
| Buy* | 65 | $137.34 | Automatic Execution |
13:21:00 - 27-Jan-26 |
| Buy* | 62 | $137.34 | Automatic Execution |
13:19:00 - 27-Jan-26 |
| Buy* | 65 | $137.36 | SI Trade |
13:17:00 - 27-Jan-26 |
| Buy* | 65 | $137.36 | SI Trade |
13:15:00 - 27-Jan-26 |
| Buy* | 63 | $137.36 | SI Trade |
13:13:00 - 27-Jan-26 |
| Buy* | 61 | $137.36 | SI Trade |
13:11:00 - 27-Jan-26 |
| Buy* | 62 | $137.36 | SI Trade |
13:09:00 - 27-Jan-26 |
| Sell* | 68 | $137.20 | Automatic Execution |
13:06:00 - 27-Jan-26 |
| Buy* | 60 | $137.20 | Automatic Execution |
13:03:00 - 27-Jan-26 |
| Buy* | 64 | $137.16 | Automatic Execution |
13:01:00 - 27-Jan-26 |
| Buy* | 57 | $137.16 | Automatic Execution |
12:59:00 - 27-Jan-26 |
| Buy* | 70 | $137.16 | Automatic Execution |
12:57:00 - 27-Jan-26 |
| Buy* | 67 | $137.16 | Automatic Execution |
12:51:00 - 27-Jan-26 |
| Buy* | 61 | $137.16 | Automatic Execution |
12:49:00 - 27-Jan-26 |
| Buy* | 78 | $137.22 | SI Trade |
12:47:00 - 27-Jan-26 |
| Buy* | 58 | $137.22 | SI Trade |
12:44:20 - 27-Jan-26 |
| Buy* | 67 | $137.22 | SI Trade |
12:42:20 - 27-Jan-26 |
| Buy* | 65 | $137.22 | SI Trade |
12:40:20 - 27-Jan-26 |
| Buy* | 59 | $137.22 | SI Trade |
12:38:50 - 27-Jan-26 |
| Buy* | 588 | $137.16 | Automatic Execution |
12:12:35 - 27-Jan-26 |
| Buy* | 62 | $137.16 | Automatic Execution |
12:12:00 - 27-Jan-26 |
| Unknown* | 63 | $137.16 | Automatic Execution |
12:10:00 - 27-Jan-26 |
| Unknown* | 60 | $137.16 | Automatic Execution |
12:08:00 - 27-Jan-26 |
| Unknown* | 61 | $137.16 | Automatic Execution |
12:06:00 - 27-Jan-26 |
| Buy* | 66 | $137.16 | Automatic Execution |
12:03:00 - 27-Jan-26 |
| Buy* | 66 | $137.16 | Automatic Execution |
12:01:00 - 27-Jan-26 |
| Buy* | 66 | $137.16 | Automatic Execution |
11:59:00 - 27-Jan-26 |
| Buy* | 68 | $137.16 | Automatic Execution |
11:56:00 - 27-Jan-26 |
| Buy* | 70 | $137.22 | SI Trade |
11:54:00 - 27-Jan-26 |
| Buy* | 59 | $137.16 | Automatic Execution |
11:52:00 - 27-Jan-26 |
| Buy* | 59 | $137.16 | Automatic Execution |
11:50:00 - 27-Jan-26 |
| Buy* | 69 | $137.16 | Automatic Execution |
11:47:30 - 27-Jan-26 |
| Buy* | 62 | $137.16 | Automatic Execution |
11:45:30 - 27-Jan-26 |
| Buy* | 70 | $137.16 | Automatic Execution |
11:43:00 - 27-Jan-26 |
| Buy* | 62 | $137.16 | Automatic Execution |
11:41:00 - 27-Jan-26 |
| Buy* | 69 | $137.16 | Automatic Execution |
11:38:30 - 27-Jan-26 |
| Buy* | 67 | $137.16 | Automatic Execution |
11:36:30 - 27-Jan-26 |
| Buy* | 68 | $137.16 | Automatic Execution |
11:34:00 - 27-Jan-26 |
| Buy* | 58 | $137.16 | Automatic Execution |
11:32:00 - 27-Jan-26 |
| Buy* | 68 | $137.16 | Automatic Execution |
11:30:00 - 27-Jan-26 |
| Buy* | 66 | $137.22 | SI Trade |
11:17:00 - 27-Jan-26 |
| Buy* | 62 | $137.22 | SI Trade |
11:15:00 - 27-Jan-26 |
| Buy* | 177 | $137.16 | Automatic Execution |
11:02:50 - 27-Jan-26 |
| Buy* | 46 | $137.16 | Automatic Execution |
11:02:50 - 27-Jan-26 |
| Buy* | 72 | $137.16 | SI Trade |
11:01:00 - 27-Jan-26 |
| Buy* | 70 | $137.16 | SI Trade |
10:58:00 - 27-Jan-26 |
| Buy* | 71 | $137.16 | SI Trade |
10:56:00 - 27-Jan-26 |
| Buy* | 61 | $137.16 | SI Trade |
10:53:00 - 27-Jan-26 |
| Buy* | 66 | $137.16 | SI Trade |
10:51:00 - 27-Jan-26 |
| Buy* | 119 | $137.26 | SI Trade |
10:46:40 - 27-Jan-26 |
| Buy* | 73 | $137.26 | SI Trade |
10:43:48 - 27-Jan-26 |
| Buy* | 70 | $137.18 | SI Trade |
10:42:00 - 27-Jan-26 |
| Buy* | 75 | $137.18 | SI Trade |
10:40:00 - 27-Jan-26 |
| Buy* | 69 | $137.18 | SI Trade |
10:37:00 - 27-Jan-26 |
| Buy* | 63 | $137.18 | SI Trade |
10:35:00 - 27-Jan-26 |
| Buy* | 46 | $137.12 | Automatic Execution |
10:32:00 - 27-Jan-26 |
| Sell* | 38 | $137.10 | Automatic Execution |
10:29:10 - 27-Jan-26 |
| Buy* | 184 | $137.12 | SI Trade |
10:03:00 - 27-Jan-26 |
| Buy* | 103 | $137.12 | SI Trade |
10:01:00 - 27-Jan-26 |
| Unknown* | 66 | $137.10 | Automatic Execution |
09:59:49 - 27-Jan-26 |
| Sell* | 1 | $136.72 | SI Trade |
15:36:57 - 23-Jan-26 |
| Buy* | 36 | $136.74 | Automatic Execution |
15:29:32 - 21-Jan-26 |
| Buy* | 73 | $136.90 | Automatic Execution |
08:53:38 - 19-Jan-26 |
| Sell* | 1,409 | $136.68 | Automatic Execution |
16:20:56 - 16-Jan-26 |
| Buy* | 5 | $136.68 | Automatic Execution |
15:07:49 - 16-Jan-26 |
| Unknown* | 1,725 | $136.54 | Automatic Execution |
14:08:55 - 16-Jan-26 |
| Unknown* | 100 | $136.3474 | OTC Trade |
10:14:12 - 14-Jan-26 |
| Buy* | 19 | $136.64 | Suspected BUY Trade |
16:35:15 - 13-Jan-26 |
| Unknown* | 3,000 | $136.5674 | Negotiated Trade OTC Trade |
14:23:12 - 13-Jan-26 |
| Sell* | 1 | $136.36 | Automatic Execution |
13:11:48 - 13-Jan-26 |
| Unknown* | 8,500 | $136.3663 | Negotiated Trade OTC Trade |
15:28:55 - 09-Jan-26 |
| Sell* | 10,000 | $136.36 | Automatic Execution |
15:04:35 - 09-Jan-26 |
| Sell* | 13,249 | $136.38 | Automatic Execution |
14:56:46 - 09-Jan-26 |
| Buy* | 2 | $136.38 | Suspected BUY Trade |
16:35:17 - 08-Jan-26 |
| Buy* | 1 | $136.30 | Automatic Execution |
15:47:06 - 08-Jan-26 |
| Buy* | 35 | $136.36 | Automatic Execution |
14:43:52 - 08-Jan-26 |
| Buy* | 11 | $136.34 | Automatic Execution |
14:43:52 - 08-Jan-26 |
| Sell* | 9 | $136.08 | Result of RFQ |
11:27:02 - 08-Jan-26 |
| Sell* | 5,000 | $136.24 | Automatic Execution |
16:02:33 - 07-Jan-26 |
| Sell* | 4,995 | $136.26 | Automatic Execution |
16:01:16 - 07-Jan-26 |
| Sell* | 5 | $136.20 | Automatic Execution |
08:00:27 - 07-Jan-26 |
| Sell* | 651 | $136.12 | Automatic Execution |
16:19:17 - 05-Jan-26 |
| Buy* | 1 | $136.24 | Automatic Execution |
14:55:47 - 05-Jan-26 |
| Buy* | 26 | $136.12 | Automatic Execution |
15:09:37 - 02-Jan-26 |
| Buy* | 100 | $135.96 | Automatic Execution |
15:06:54 - 02-Jan-26 |
| Buy* | 464 | $135.78 | Automatic Execution |
08:07:37 - 02-Jan-26 |
| Buy* | 1 | $135.92 | Automatic Execution |
11:19:23 - 30-Dec-25 |
| Sell* | 3 | $135.78 | Uncrossing Trade |
16:35:14 - 29-Dec-25 |
| Sell* | 3 | $135.76 | Automatic Execution |
14:40:22 - 29-Dec-25 |
| Buy* | 313 | $135.82 | Automatic Execution |
12:28:55 - 24-Dec-25 |
| Sell* | 216 | $135.64 | Automatic Execution |
12:21:26 - 24-Dec-25 |
| Buy* | 4,721 | $135.44 | Automatic Execution |
16:15:20 - 18-Dec-25 |
| Sell* | 400 | $135.44 | Automatic Execution |
16:15:20 - 18-Dec-25 |
| Sell* | 104 | $135.44 | Automatic Execution |
16:15:20 - 18-Dec-25 |
| Sell* | 775 | $135.44 | Automatic Execution |
16:15:20 - 18-Dec-25 |
| Buy* | 744 | $135.50 | Automatic Execution |
16:08:47 - 18-Dec-25 |
| Buy* | 156 | $135.50 | Automatic Execution |
16:08:47 - 18-Dec-25 |
| Buy* | 156 | $135.50 | Automatic Execution |
16:08:46 - 18-Dec-25 |
| Buy* | 1,646 | $135.50 | Automatic Execution |
16:08:46 - 18-Dec-25 |
| Sell* | 104 | $135.50 | Automatic Execution |
16:08:46 - 18-Dec-25 |
| Sell* | 1,162 | $135.50 | Automatic Execution |
16:08:46 - 18-Dec-25 |
| Buy* | 1,646 | $135.50 | Automatic Execution |
16:08:46 - 18-Dec-25 |
| Buy* | 156 | $135.50 | Automatic Execution |
16:08:46 - 18-Dec-25 |
| Buy* | 14 | $135.56 | Automatic Execution |
16:07:56 - 18-Dec-25 |
| Buy* | 6,682 | $135.54 | Automatic Execution |
16:01:54 - 18-Dec-25 |
| Sell* | 104 | $135.54 | Automatic Execution |
16:01:43 - 18-Dec-25 |
| Buy* | 21 | $135.56 | Automatic Execution |
16:01:24 - 18-Dec-25 |
| Sell* | 1 | $135.40 | Automatic Execution |
08:02:40 - 18-Dec-25 |
| Unknown* | 13 | $135.63862 | SI Trade Currency Conversion |
10:31:04 - 17-Dec-25 |
| Unknown* | -13 | $0.00 | SI Trade Correction Currency Conversion |
10:31:04 - 17-Dec-25 |
| Unknown* | 13 | $0.00 | SI Trade Currency Conversion |
10:31:04 - 17-Dec-25 |
| Buy* | 14 | $135.98 | Automatic Execution |
15:29:33 - 16-Dec-25 |
| Buy* | 1 | $136.26 | Automatic Execution |
14:51:44 - 15-Dec-25 |
| Buy* | 3 | $136.00 | Automatic Execution |
15:27:12 - 11-Dec-25 |
| Unknown* | 70,000 | $135.98804 | OTC Trade |
14:52:59 - 11-Dec-25 |
| Buy* | 167 | $136.00 | Automatic Execution |
13:32:29 - 11-Dec-25 |
| Unknown* | 74,969 | $135.9671 | OTC Trade |
08:21:43 - 11-Dec-25 |
| Unknown* | 3,000 | $136.0269 | Negotiated Trade OTC Trade |
14:20:56 - 10-Dec-25 |
| Sell* | 6,171 | $136.1432 | SI Trade |
08:14:11 - 10-Dec-25 |
| Buy* | 100 | $136.10 | Automatic Execution |
13:34:27 - 09-Dec-25 |
| Buy* | 2 | $135.88 | Automatic Execution |
16:28:55 - 04-Dec-25 |
| Buy* | 750 | $135.68 | Automatic Execution |
13:28:03 - 03-Dec-25 |
| Unknown* | 170,000 | $135.67634 | OTC Trade |
15:34:14 - 02-Dec-25 |
| Unknown* | 11,800 | $135.5941 | Negotiated Trade OTC Trade |
14:27:18 - 02-Dec-25 |
| Sell* | 127 | $135.64 | Automatic Execution |
09:05:08 - 02-Dec-25 |
| Sell* | 85 | $135.64 | Automatic Execution |
09:05:08 - 02-Dec-25 |
| Sell* | 127 | $135.68 | Automatic Execution |
08:57:51 - 02-Dec-25 |
| Sell* | 127 | $135.68 | Automatic Execution |
08:54:38 - 02-Dec-25 |
| Sell* | 85 | $135.68 | Automatic Execution |
08:54:38 - 02-Dec-25 |
| Buy* | 5 | $135.80 | Automatic Execution |
15:23:55 - 01-Dec-25 |
| Buy* | 7 | $135.70 | Automatic Execution |
14:53:51 - 28-Nov-25 |
| Unknown* | 184,657 | $135.4316 | OTC Trade |
09:07:18 - 28-Nov-25 |
| Sell* | 1,054 | $135.28 | Automatic Execution |
15:41:59 - 25-Nov-25 |
| Sell* | 1,946 | $135.28 | Automatic Execution |
15:41:56 - 25-Nov-25 |