| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 376 | $133.06 | OTC Trade |
17:05:48 - 06-Feb-26 |
| Sell* | 4,134 | $133.06 | Uncrossing Trade |
16:35:14 - 06-Feb-26 |
| Buy* | 124 | $132.98 | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Unknown* | 0 | $132.98 | SI Trade |
16:29:55 - 06-Feb-26 |
| Unknown* | 50 | $132.65782 | SI Trade Currency Conversion |
16:29:54 - 06-Feb-26 |
| Unknown* | 2 | $132.69908 | SI Trade Currency Conversion |
16:29:54 - 06-Feb-26 |
| Unknown* | 0 | $132.69319 | SI Trade Currency Conversion |
16:29:35 - 06-Feb-26 |
| Unknown* | 47 | $132.70498 | SI Trade Currency Conversion |
16:29:30 - 06-Feb-26 |
| Sell* | 10 | $132.89 | SI Trade |
16:29:25 - 06-Feb-26 |
| Sell* | 1 | $132.89 | SI Trade |
16:29:21 - 06-Feb-26 |
| Buy* | 1 | $132.96 | SI Trade |
16:28:41 - 06-Feb-26 |
| Unknown* | 0 | $132.59297 | SI Trade Currency Conversion |
16:28:35 - 06-Feb-26 |
| Buy* | 5 | $132.93 | Automatic Execution |
16:28:35 - 06-Feb-26 |
| Unknown* | 0 | $132.92 | SI Trade |
16:28:13 - 06-Feb-26 |
| Unknown* | 0 | $132.94 | SI Trade |
16:28:04 - 06-Feb-26 |
| Buy* | 1 | $132.94 | Automatic Execution |
16:28:04 - 06-Feb-26 |
| Unknown* | 18 | $132.65782 | SI Trade Currency Conversion |
16:27:42 - 06-Feb-26 |
| Unknown* | 18 | $132.65782 | SI Trade Currency Conversion |
16:27:42 - 06-Feb-26 |
| Buy* | 4 | $132.91 | SI Trade |
16:27:42 - 06-Feb-26 |
| Unknown* | 0 | $132.93 | SI Trade |
16:27:34 - 06-Feb-26 |
| Buy* | 1 | $132.93 | SI Trade |
16:27:34 - 06-Feb-26 |
| Buy* | 132 | $132.92 | Automatic Execution |
16:27:30 - 06-Feb-26 |
| Sell* | 1,241 | $132.92 | Automatic Execution |
16:27:30 - 06-Feb-26 |
| Sell* | 1,241 | $132.92 | Automatic Execution |
16:27:30 - 06-Feb-26 |
| Sell* | 1,241 | $132.92 | Automatic Execution |
16:27:30 - 06-Feb-26 |
| Sell* | 1,241 | $132.92 | Automatic Execution |
16:27:29 - 06-Feb-26 |
| Sell* | 1,241 | $132.92 | Automatic Execution |
16:27:28 - 06-Feb-26 |
| Sell* | 1,241 | $132.92 | Automatic Execution |
16:27:27 - 06-Feb-26 |
| Buy* | 30 | $132.97 | SI Trade |
16:26:12 - 06-Feb-26 |
| Buy* | 10 | $133.00 | Automatic Execution |
16:26:06 - 06-Feb-26 |
| Buy* | 38 | $132.98 | Automatic Execution |
16:26:05 - 06-Feb-26 |
| Unknown* | 100 | $132.43881 | Currency Conversion OTC Trade |
16:26:04 - 06-Feb-26 |
| Unknown* | 100 | $132.43881 | SI Trade Currency Conversion |
16:26:04 - 06-Feb-26 |
| Unknown* | 0 | $132.70498 | SI Trade Currency Conversion |
16:26:03 - 06-Feb-26 |
| Unknown* | 0 | $132.70498 | SI Trade Currency Conversion |
16:25:59 - 06-Feb-26 |
| Unknown* | 0 | $132.70498 | SI Trade Currency Conversion |
16:25:59 - 06-Feb-26 |
| Unknown* | 3 | $132.70498 | SI Trade Currency Conversion |
16:25:57 - 06-Feb-26 |
| Buy* | 826 | $132.96 | Automatic Execution |
16:25:51 - 06-Feb-26 |
| Unknown* | 1 | $132.71677 | SI Trade Currency Conversion |
16:25:48 - 06-Feb-26 |
| Unknown* | 20 | $132.72856 | SI Trade Currency Conversion |
16:25:45 - 06-Feb-26 |
| Buy* | 1,813 | $132.96 | Automatic Execution |
16:25:43 - 06-Feb-26 |
| Buy* | 1,813 | $132.96 | Automatic Execution |
16:25:43 - 06-Feb-26 |
| Buy* | 1,876 | $132.96 | Automatic Execution |
16:25:43 - 06-Feb-26 |
| Sell* | 15 | $132.95 | Automatic Execution |
16:25:43 - 06-Feb-26 |
| Buy* | 1,898 | $132.96 | Automatic Execution |
16:25:42 - 06-Feb-26 |
| Buy* | 1,774 | $132.96 | Automatic Execution |
16:25:42 - 06-Feb-26 |
| Unknown* | 0 | $132.66371 | SI Trade Currency Conversion |
16:25:41 - 06-Feb-26 |
| Unknown* | 15 | $132.75213 | SI Trade Currency Conversion |
16:25:36 - 06-Feb-26 |
| Unknown* | 2 | $132.43881 | SI Trade Currency Conversion |
16:25:26 - 06-Feb-26 |
| Unknown* | 0 | $133.01 | SI Trade |
16:25:00 - 06-Feb-26 |
| Unknown* | 10 | $132.7875 | SI Trade Currency Conversion |
16:24:59 - 06-Feb-26 |
| Unknown* | 27 | $132.77571 | SI Trade Currency Conversion |
16:24:59 - 06-Feb-26 |
| Unknown* | 4 | $132.79929 | SI Trade Currency Conversion |
16:24:48 - 06-Feb-26 |
| Unknown* | 0 | $132.75213 | SI Trade Currency Conversion |
16:24:42 - 06-Feb-26 |
| Unknown* | 3 | $132.75213 | SI Trade Currency Conversion |
16:24:42 - 06-Feb-26 |
| Buy* | 7 | $133.01 | SI Trade |
16:24:38 - 06-Feb-26 |
| Sell* | 5 | $133.00 | Automatic Execution |
16:24:35 - 06-Feb-26 |
| Unknown* | 1 | $132.76982 | SI Trade Currency Conversion |
16:24:07 - 06-Feb-26 |
| Buy* | 3 | $132.99 | Automatic Execution |
16:24:02 - 06-Feb-26 |
| Buy* | 20 | $133.05 | Automatic Execution |
16:23:56 - 06-Feb-26 |
| Buy* | 18 | $133.05 | Automatic Execution |
16:23:56 - 06-Feb-26 |
| Unknown* | 3,152 | $132.76145 | Currency Conversion OTC Trade |
16:23:53 - 06-Feb-26 |
| Sell* | 560 | $133.024 | SI Trade |
16:23:47 - 06-Feb-26 |
| Sell* | 6 | $133.03 | Automatic Execution |
16:23:41 - 06-Feb-26 |
| Buy* | 5 | $133.06 | SI Trade |
16:23:38 - 06-Feb-26 |
| Unknown* | 0 | $132.7875 | SI Trade Currency Conversion |
16:23:17 - 06-Feb-26 |
| Unknown* | 160 | $132.75213 | SI Trade Currency Conversion |
16:22:46 - 06-Feb-26 |
| Unknown* | 7 | $132.81108 | SI Trade Currency Conversion |
16:22:44 - 06-Feb-26 |
| Buy* | 70 | $133.04 | SI Trade |
16:22:38 - 06-Feb-26 |
| Unknown* | 0 | $132.7875 | SI Trade Currency Conversion |
16:22:29 - 06-Feb-26 |
| Buy* | 2 | $133.05 | Automatic Execution |
16:22:25 - 06-Feb-26 |
| Buy* | 32 | $133.05 | Automatic Execution |
16:22:23 - 06-Feb-26 |
| Sell* | 1 | $133.03 | SI Trade |
16:22:17 - 06-Feb-26 |
| Sell* | 97 | $133.02 | SI Trade |
16:22:17 - 06-Feb-26 |
| Unknown* | 9 | $132.85824 | SI Trade Currency Conversion |
16:22:06 - 06-Feb-26 |
| Unknown* | 2 | $132.85824 | SI Trade Currency Conversion |
16:22:02 - 06-Feb-26 |
| Buy* | 3,693 | $133.0851 | SI Trade |
16:22:02 - 06-Feb-26 |
| Buy* | 37 | $133.10 | Automatic Execution |
16:22:02 - 06-Feb-26 |
| Unknown* | 443 | $132.84645 | SI Trade Currency Conversion |
16:21:51 - 06-Feb-26 |
| Buy* | 1,406 | $133.10 | Automatic Execution |
16:21:51 - 06-Feb-26 |
| Buy* | 110 | $133.09 | Automatic Execution |
16:21:51 - 06-Feb-26 |
| Unknown* | 1 | $132.57432 | SI Trade Currency Conversion |
16:21:37 - 06-Feb-26 |
| Unknown* | 35 | $132.7875 | SI Trade Currency Conversion |
16:21:35 - 06-Feb-26 |
| Unknown* | 1 | $132.81108 | SI Trade Currency Conversion |
16:21:31 - 06-Feb-26 |
| Unknown* | 3 | $132.56077 | SI Trade Currency Conversion |
16:21:25 - 06-Feb-26 |
| Unknown* | 5 | $132.76392 | SI Trade Currency Conversion |
16:20:43 - 06-Feb-26 |
| Unknown* | 5 | $132.77571 | SI Trade Currency Conversion |
16:20:36 - 06-Feb-26 |
| Unknown* | 0 | $132.7875 | SI Trade Currency Conversion |
16:20:29 - 06-Feb-26 |
| Buy* | 6 | $133.05 | SI Trade |
16:20:28 - 06-Feb-26 |
| Sell* | 50 | $133.001 | Negotiated Trade |
16:20:18 - 06-Feb-26 |
| Buy* | 91 | $133.01 | Automatic Execution |
16:20:14 - 06-Feb-26 |
| Unknown* | 15 | $132.70498 | SI Trade Currency Conversion |
16:19:52 - 06-Feb-26 |
| Unknown* | 230 | $132.71677 | SI Trade Currency Conversion |
16:19:51 - 06-Feb-26 |
| Unknown* | 7 | $132.71087 | SI Trade Currency Conversion |
16:19:24 - 06-Feb-26 |
| Unknown* | 22 | $132.76982 | SI Trade Currency Conversion |
16:19:21 - 06-Feb-26 |
| Unknown* | 10 | $132.72856 | SI Trade Currency Conversion |
16:19:17 - 06-Feb-26 |
| Unknown* | 1 | $132.72856 | SI Trade Currency Conversion |
16:19:08 - 06-Feb-26 |
| Unknown* | 226 | $132.66961 | SI Trade Currency Conversion |
16:18:58 - 06-Feb-26 |
| Sell* | 50 | $132.93 | SI Trade |
16:18:40 - 06-Feb-26 |
| Buy* | 1 | $133.00 | SI Trade |
16:18:37 - 06-Feb-26 |
| Unknown* | 0 | $132.71677 | SI Trade Currency Conversion |
16:18:21 - 06-Feb-26 |
| Unknown* | 133 | $132.71677 | SI Trade Currency Conversion |
16:18:21 - 06-Feb-26 |
| Unknown* | 10 | $132.72266 | SI Trade Currency Conversion |
16:18:12 - 06-Feb-26 |
| Unknown* | 22 | $132.66961 | SI Trade Currency Conversion |
16:18:07 - 06-Feb-26 |
| Unknown* | 44 | $132.66961 | SI Trade Currency Conversion |
16:17:59 - 06-Feb-26 |
| Unknown* | 8 | $132.6814 | SI Trade Currency Conversion |
16:17:55 - 06-Feb-26 |
| Unknown* | 1 | $132.43881 | SI Trade Currency Conversion |
16:17:51 - 06-Feb-26 |
| Unknown* | 1 | $132.43881 | Currency Conversion OTC Trade |
16:17:51 - 06-Feb-26 |
| Unknown* | 12 | $132.71677 | SI Trade Currency Conversion |
16:17:42 - 06-Feb-26 |
| Unknown* | 243 | $132.6814 | SI Trade Currency Conversion |
16:17:35 - 06-Feb-26 |
| Unknown* | 0 | $133.01 | SI Trade |
16:17:15 - 06-Feb-26 |
| Sell* | 52 | $132.97 | Automatic Execution |
16:17:02 - 06-Feb-26 |
| Unknown* | 0 | $133.01 | SI Trade |
16:16:56 - 06-Feb-26 |
| Buy* | 1 | $133.02 | SI Trade |
16:16:55 - 06-Feb-26 |
| Sell* | 2 | $132.97 | SI Trade |
16:16:44 - 06-Feb-26 |
| Sell* | 1,130 | $133.00 | Automatic Execution |
16:16:36 - 06-Feb-26 |
| Sell* | 56 | $133.01 | Automatic Execution |
16:16:35 - 06-Feb-26 |
| Unknown* | 1 | $132.74034 | SI Trade Currency Conversion |
16:16:29 - 06-Feb-26 |
| Buy* | 1 | $133.05 | SI Trade |
16:16:23 - 06-Feb-26 |
| Sell* | 1 | $133.03 | Automatic Execution |
16:16:09 - 06-Feb-26 |
| Unknown* | 8 | $132.49302 | SI Trade Currency Conversion |
16:16:03 - 06-Feb-26 |
| Buy* | 4 | $133.08 | SI Trade |
16:15:29 - 06-Feb-26 |
| Buy* | 2 | $133.06 | SI Trade |
16:15:24 - 06-Feb-26 |
| Unknown* | 1 | $132.7875 | SI Trade Currency Conversion |
16:15:20 - 06-Feb-26 |
| Unknown* | 0 | $132.76392 | SI Trade Currency Conversion |
16:15:15 - 06-Feb-26 |
| Unknown* | 0 | $132.75213 | SI Trade Currency Conversion |
16:15:08 - 06-Feb-26 |
| Buy* | 173 | $133.06 | Automatic Execution |
16:14:57 - 06-Feb-26 |
| Unknown* | 0 | $133.07 | SI Trade |
16:14:55 - 06-Feb-26 |
| Unknown* | 0 | $133.08 | SI Trade |
16:14:37 - 06-Feb-26 |
| Buy* | 1 | $133.06 | SI Trade |
16:14:36 - 06-Feb-26 |
| Unknown* | 1 | $132.70498 | SI Trade Currency Conversion |
16:14:32 - 06-Feb-26 |
| Unknown* | 9 | $132.74034 | SI Trade Currency Conversion |
16:14:24 - 06-Feb-26 |
| Unknown* | 0 | $133.08 | SI Trade |
16:14:00 - 06-Feb-26 |
| Unknown* | 35 | $132.43881 | SI Trade Currency Conversion |
16:13:51 - 06-Feb-26 |
| Sell* | 1 | $133.01 | SI Trade |
16:13:45 - 06-Feb-26 |
| Sell* | 1 | $133.01 | SI Trade |
16:13:45 - 06-Feb-26 |
| Buy* | 215 | $133.0504 | Result of RFQ |
16:13:32 - 06-Feb-26 |
| Unknown* | 57 | $132.72856 | SI Trade Currency Conversion |
16:13:28 - 06-Feb-26 |
| Unknown* | 0 | $132.71087 | SI Trade Currency Conversion |
16:13:17 - 06-Feb-26 |
| Unknown* | 2 | $132.70498 | SI Trade Currency Conversion |
16:13:13 - 06-Feb-26 |
| Unknown* | 144 | $132.66961 | SI Trade Currency Conversion |
16:13:04 - 06-Feb-26 |
| Unknown* | 17 | $132.74624 | SI Trade Currency Conversion |
16:13:01 - 06-Feb-26 |
| Unknown* | 8 | $132.74624 | SI Trade Currency Conversion |
16:12:26 - 06-Feb-26 |
| Unknown* | 0 | $132.6814 | SI Trade Currency Conversion |
16:12:14 - 06-Feb-26 |
| Unknown* | 88 | $132.69908 | SI Trade Currency Conversion |
16:12:13 - 06-Feb-26 |
| Unknown* | 1 | $132.71677 | SI Trade Currency Conversion |
16:12:12 - 06-Feb-26 |
| Buy* | 1 | $133.05 | SI Trade |
16:12:08 - 06-Feb-26 |
| Unknown* | 1 | $132.77571 | SI Trade Currency Conversion |
16:11:55 - 06-Feb-26 |
| Sell* | 13 | $133.01 | SI Trade |
16:11:55 - 06-Feb-26 |
| Unknown* | 2 | $132.74034 | SI Trade Currency Conversion |
16:11:37 - 06-Feb-26 |
| Unknown* | 18 | $132.75213 | SI Trade Currency Conversion |
16:11:23 - 06-Feb-26 |
| Unknown* | 8 | $132.71087 | SI Trade Currency Conversion |
16:11:15 - 06-Feb-26 |
| Sell* | 7 | $133.02 | Automatic Execution |
16:11:15 - 06-Feb-26 |
| Buy* | 53 | $133.03 | Automatic Execution |
16:11:13 - 06-Feb-26 |
| Sell* | 38 | $133.02 | SI Trade |
16:11:10 - 06-Feb-26 |
| Buy* | 3,600 | $133.03 | Automatic Execution |
16:10:26 - 06-Feb-26 |
| Buy* | 2,223 | $133.03 | Automatic Execution |
16:10:22 - 06-Feb-26 |
| Unknown* | 25 | $132.7875 | SI Trade Currency Conversion |
16:10:18 - 06-Feb-26 |
| Buy* | 1 | $133.03 | SI Trade |
16:09:49 - 06-Feb-26 |
| Buy* | 1 | $133.03 | SI Trade |
16:09:49 - 06-Feb-26 |
| Unknown* | 59 | $132.70498 | SI Trade Currency Conversion |
16:09:21 - 06-Feb-26 |
| Unknown* | 2 | $132.73445 | SI Trade Currency Conversion |
16:09:20 - 06-Feb-26 |
| Unknown* | 0 | $133.02 | SI Trade |
16:09:07 - 06-Feb-26 |
| Unknown* | 0 | $132.96 | SI Trade |
16:08:54 - 06-Feb-26 |
| Unknown* | 2 | $132.74034 | SI Trade Currency Conversion |
16:08:36 - 06-Feb-26 |
| Sell* | 200 | $132.96 | SI Trade |
16:08:33 - 06-Feb-26 |
| Unknown* | 0 | $132.73445 | SI Trade Currency Conversion |
16:08:22 - 06-Feb-26 |
| Buy* | 1 | $133.05 | SI Trade |
16:07:56 - 06-Feb-26 |
| Unknown* | 0 | $132.75213 | SI Trade Currency Conversion |
16:07:48 - 06-Feb-26 |
| Unknown* | 945 | $132.72856 | SI Trade Currency Conversion |
16:07:40 - 06-Feb-26 |
| Sell* | 1 | $133.00 | SI Trade |
16:07:35 - 06-Feb-26 |
| Unknown* | 1 | $132.49302 | SI Trade Currency Conversion |
16:07:27 - 06-Feb-26 |
| Unknown* | 0 | $132.74624 | SI Trade Currency Conversion |
16:07:27 - 06-Feb-26 |
| Unknown* | 0 | $132.74034 | SI Trade Currency Conversion |
16:07:19 - 06-Feb-26 |
| Unknown* | 0 | $132.62834 | SI Trade Currency Conversion |
16:06:47 - 06-Feb-26 |
| Unknown* | 19,583 | $132.61066 | Currency Conversion OTC Trade |
16:06:43 - 06-Feb-26 |
| Unknown* | 0 | $132.64603 | SI Trade Currency Conversion |
16:06:43 - 06-Feb-26 |
| Unknown* | 0 | $132.64603 | SI Trade Currency Conversion |
16:06:43 - 06-Feb-26 |
| Unknown* | 3 | $132.70498 | SI Trade Currency Conversion |
16:06:14 - 06-Feb-26 |
| Sell* | 1,241 | $132.96 | Automatic Execution |
16:05:58 - 06-Feb-26 |
| Unknown* | 0 | $132.98 | SI Trade |
16:05:56 - 06-Feb-26 |
| Sell* | 1,241 | $132.96 | Automatic Execution |
16:05:48 - 06-Feb-26 |
| Sell* | 1,241 | $132.96 | Automatic Execution |
16:05:47 - 06-Feb-26 |
| Buy* | 26 | $133.027 | Result of RFQ |
16:05:13 - 06-Feb-26 |
| Unknown* | 7 | $132.6814 | SI Trade Currency Conversion |
16:05:09 - 06-Feb-26 |
| Buy* | 131 | $133.00 | Automatic Execution |
16:05:00 - 06-Feb-26 |
| Buy* | 4 | $133.00 | Automatic Execution |
16:05:00 - 06-Feb-26 |
| Buy* | 250 | $133.00 | Automatic Execution |
16:05:00 - 06-Feb-26 |
| Unknown* | 103 | $132.39816 | SI Trade Currency Conversion |
16:04:38 - 06-Feb-26 |
| Unknown* | 1 | $132.39816 | SI Trade Currency Conversion |
16:04:38 - 06-Feb-26 |
| Unknown* | 2 | $132.6814 | SI Trade Currency Conversion |
16:04:37 - 06-Feb-26 |
| Unknown* | 1 | $132.66961 | SI Trade Currency Conversion |
16:04:34 - 06-Feb-26 |
| Sell* | 114 | $132.95 | Automatic Execution |
16:04:23 - 06-Feb-26 |
| Buy* | 39 | $132.96 | Automatic Execution |
16:04:23 - 06-Feb-26 |
| Unknown* | 4 | $132.70498 | SI Trade Currency Conversion |
16:04:16 - 06-Feb-26 |
| Unknown* | 7 | $132.64603 | SI Trade Currency Conversion |
16:04:08 - 06-Feb-26 |
| Buy* | 1 | $132.97 | SI Trade |
16:03:45 - 06-Feb-26 |
| Buy* | 290 | $132.97 | Automatic Execution |
16:03:45 - 06-Feb-26 |
| Unknown* | 0 | $132.65782 | SI Trade Currency Conversion |
16:03:43 - 06-Feb-26 |
| Unknown* | 4 | $132.66961 | SI Trade Currency Conversion |
16:03:43 - 06-Feb-26 |