| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 150,000 | $123.8825 | SI Trade |
17:06:49 - 06-Feb-26 |
| Buy* | 60 | $123.92 | Suspected BUY Trade |
16:35:26 - 06-Feb-26 |
| Sell* | 90 | $123.90 | Automatic Execution |
16:22:20 - 06-Feb-26 |
| Buy* | 152 | $123.90 | Automatic Execution |
16:04:30 - 06-Feb-26 |
| Sell* | 1,740 | $123.865 | Automatic Execution |
15:48:37 - 06-Feb-26 |
| Sell* | 435 | $123.865 | Automatic Execution |
15:48:37 - 06-Feb-26 |
| Sell* | 450 | $123.87 | Automatic Execution |
15:43:55 - 06-Feb-26 |
| Unknown* | 150,000 | $0.00 | SI Trade |
14:40:32 - 06-Feb-26 |
| Unknown* | 150,000 | $123.92 | SI Trade |
14:40:32 - 06-Feb-26 |
| Unknown* | -150,000 | $123.92 | SI Trade Correction |
14:40:32 - 06-Feb-26 |
| Unknown* | 150,000 | $123.92 | SI Trade |
14:40:32 - 06-Feb-26 |
| Unknown* | -150,000 | $0.00 | SI Trade Correction |
14:40:32 - 06-Feb-26 |
| Buy* | 805 | $123.90 | Automatic Execution |
13:31:48 - 06-Feb-26 |
| Sell* | 36 | $123.88 | Automatic Execution |
13:24:49 - 06-Feb-26 |
| Buy* | 8 | $123.90 | SI Trade |
12:27:52 - 06-Feb-26 |
| Buy* | 8 | $123.90 | SI Trade |
11:32:19 - 06-Feb-26 |
| Buy* | 1 | $123.90 | Automatic Execution |
11:27:14 - 06-Feb-26 |
| Buy* | 42 | $123.90 | Automatic Execution |
09:48:25 - 06-Feb-26 |
| Buy* | 1 | $123.90 | Suspected BUY Trade |
08:56:05 - 06-Feb-26 |
| Buy* | 16 | $123.915 | Automatic Execution |
08:04:28 - 06-Feb-26 |
| Sell* | 77 | $123.93 | Automatic Execution |
16:28:55 - 05-Feb-26 |
| Buy* | 10 | $123.915 | Automatic Execution |
15:54:55 - 05-Feb-26 |
| Buy* | 8 | $123.915 | Automatic Execution |
15:54:55 - 05-Feb-26 |
| Sell* | 9 | $123.90 | SI Trade |
15:37:44 - 05-Feb-26 |
| Sell* | 19 | $123.90 | SI Trade |
15:37:23 - 05-Feb-26 |
| Buy* | 484 | $123.915 | Automatic Execution |
15:29:09 - 05-Feb-26 |
| Sell* | 22 | $123.90 | Automatic Execution |
15:17:20 - 05-Feb-26 |
| Buy* | 8 | $123.915 | Automatic Execution |
14:35:14 - 05-Feb-26 |
| Buy* | 82 | $123.915 | Automatic Execution |
14:25:20 - 05-Feb-26 |
| Buy* | 26 | $123.91 | Automatic Execution |
14:09:12 - 05-Feb-26 |
| Buy* | 8 | $123.905 | Automatic Execution |
13:53:38 - 05-Feb-26 |
| Buy* | 1 | $123.905 | Automatic Execution |
12:46:11 - 05-Feb-26 |
| Sell* | 1 | $123.81 | Automatic Execution |
12:04:03 - 05-Feb-26 |
| Buy* | 1 | $123.925 | Automatic Execution |
12:04:03 - 05-Feb-26 |
| Sell* | 355 | $123.84 | Automatic Execution |
11:38:44 - 05-Feb-26 |
| Sell* | 436 | $123.845 | Automatic Execution |
11:38:44 - 05-Feb-26 |
| Sell* | 1 | $123.845 | SI Trade |
09:52:59 - 05-Feb-26 |
| Sell* | 10 | $123.845 | Automatic Execution |
09:43:21 - 05-Feb-26 |
| Buy* | 133 | $123.85 | Suspected BUY Trade |
16:35:30 - 04-Feb-26 |
| Buy* | 1 | $123.84 | Automatic Execution |
16:05:55 - 04-Feb-26 |
| Buy* | 76 | $123.84 | Automatic Execution |
16:00:52 - 04-Feb-26 |
| Sell* | 3,198 | $123.84 | Automatic Execution |
15:56:25 - 04-Feb-26 |
| Sell* | 58 | $123.84 | Automatic Execution |
15:56:25 - 04-Feb-26 |
| Buy* | 20 | $123.85 | Automatic Execution |
15:50:24 - 04-Feb-26 |
| Buy* | 17 | $123.85 | SI Trade |
15:18:23 - 04-Feb-26 |
| Sell* | 4 | $123.825 | SI Trade |
15:05:05 - 04-Feb-26 |
| Buy* | 76 | $123.85 | Automatic Execution |
14:57:15 - 04-Feb-26 |
| Buy* | 13 | $123.83 | Automatic Execution |
14:40:38 - 04-Feb-26 |
| Buy* | 60 | $123.85 | SI Trade |
14:31:58 - 04-Feb-26 |
| Buy* | 62 | $123.85 | Automatic Execution |
14:31:58 - 04-Feb-26 |
| Sell* | 119 | $123.825 | Automatic Execution |
14:31:58 - 04-Feb-26 |
| Sell* | 1,599 | $123.83 | Automatic Execution |
14:31:58 - 04-Feb-26 |
| Sell* | 18 | $123.845 | Automatic Execution |
14:31:58 - 04-Feb-26 |
| Buy* | 110 | $123.85 | Automatic Execution |
13:20:33 - 04-Feb-26 |
| Buy* | 870 | $123.81 | Automatic Execution |
13:15:35 - 04-Feb-26 |
| Buy* | 133 | $123.805 | Automatic Execution |
13:15:35 - 04-Feb-26 |
| Sell* | 23 | $123.82 | Automatic Execution |
13:15:33 - 04-Feb-26 |
| Buy* | 14 | $123.85 | Automatic Execution |
12:57:47 - 04-Feb-26 |
| Buy* | 18 | $123.85 | SI Trade |
12:12:34 - 04-Feb-26 |
| Buy* | 36 | $123.85 | SI Trade |
12:12:34 - 04-Feb-26 |
| Buy* | 6 | $123.85 | SI Trade |
11:21:45 - 04-Feb-26 |
| Buy* | 6 | $123.85 | SI Trade |
11:21:10 - 04-Feb-26 |
| Sell* | 1 | $123.825 | Automatic Execution |
10:06:04 - 04-Feb-26 |
| Sell* | 1 | $123.825 | Automatic Execution |
10:04:15 - 04-Feb-26 |
| Sell* | 10 | $123.83 | Automatic Execution |
09:07:27 - 04-Feb-26 |
| Sell* | 2 | $123.835 | Automatic Execution |
09:07:27 - 04-Feb-26 |
| Sell* | 1 | $123.835 | Automatic Execution |
08:59:27 - 04-Feb-26 |
| Sell* | 11 | $123.835 | Automatic Execution |
08:57:06 - 04-Feb-26 |
| Sell* | 4 | $123.835 | Automatic Execution |
08:55:44 - 04-Feb-26 |
| Sell* | 6 | $123.83 | Automatic Execution |
08:53:59 - 04-Feb-26 |
| Sell* | 1 | $123.82 | SI Trade |
08:50:23 - 04-Feb-26 |
| Buy* | 33 | $123.85 | Automatic Execution |
08:49:21 - 04-Feb-26 |
| Buy* | 3 | $123.82 | Automatic Execution |
08:49:21 - 04-Feb-26 |
| Sell* | 1 | $123.83 | Automatic Execution |
08:49:20 - 04-Feb-26 |
| Sell* | 6 | $123.83 | SI Trade |
08:49:04 - 04-Feb-26 |
| Sell* | 2 | $123.83 | SI Trade |
08:48:25 - 04-Feb-26 |
| Sell* | 6 | $123.83 | SI Trade |
08:48:15 - 04-Feb-26 |
| Sell* | 1 | $123.83 | SI Trade |
08:46:53 - 04-Feb-26 |
| Sell* | 1 | $123.83 | SI Trade |
08:46:28 - 04-Feb-26 |
| Sell* | 2 | $123.82 | SI Trade |
08:44:53 - 04-Feb-26 |
| Sell* | 2 | $123.82 | SI Trade |
08:43:58 - 04-Feb-26 |
| Sell* | 1 | $123.82 | SI Trade |
08:43:18 - 04-Feb-26 |
| Sell* | 15 | $123.82 | SI Trade |
08:42:41 - 04-Feb-26 |
| Sell* | 2 | $123.82 | SI Trade |
08:40:50 - 04-Feb-26 |
| Sell* | 1 | $123.82 | SI Trade |
08:40:41 - 04-Feb-26 |
| Sell* | 121 | $123.82 | SI Trade |
08:39:30 - 04-Feb-26 |
| Buy* | 133 | $123.86 | Suspected BUY Trade |
16:35:26 - 03-Feb-26 |
| Buy* | 9 | $123.86 | Automatic Execution |
16:27:37 - 03-Feb-26 |
| Unknown* | 0 | $123.86 | SI Trade |
16:17:13 - 03-Feb-26 |
| Sell* | 45 | $123.86 | Automatic Execution |
16:17:13 - 03-Feb-26 |
| Sell* | 1 | $123.86 | Automatic Execution |
16:17:13 - 03-Feb-26 |
| Sell* | 354 | $123.86 | Automatic Execution |
16:17:13 - 03-Feb-26 |
| Buy* | 17 | $123.865 | Automatic Execution |
16:03:40 - 03-Feb-26 |
| Buy* | 30 | $123.865 | Automatic Execution |
15:59:23 - 03-Feb-26 |
| Sell* | 26 | $123.865 | Automatic Execution |
15:51:36 - 03-Feb-26 |
| Buy* | 18 | $123.885 | Automatic Execution |
15:42:54 - 03-Feb-26 |
| Buy* | 25 | $123.885 | Automatic Execution |
15:25:38 - 03-Feb-26 |
| Buy* | 46 | $123.885 | Automatic Execution |
15:21:28 - 03-Feb-26 |
| Buy* | 52 | $123.885 | Automatic Execution |
15:16:14 - 03-Feb-26 |
| Buy* | 31 | $123.885 | Automatic Execution |
15:07:52 - 03-Feb-26 |
| Buy* | 40 | $123.885 | Automatic Execution |
15:02:58 - 03-Feb-26 |
| Buy* | 58 | $123.885 | Automatic Execution |
14:57:45 - 03-Feb-26 |
| Sell* | 30 | $123.86 | Automatic Execution |
14:53:55 - 03-Feb-26 |
| Buy* | 64 | $123.885 | Automatic Execution |
14:52:45 - 03-Feb-26 |
| Sell* | 72 | $123.86 | Automatic Execution |
14:47:03 - 03-Feb-26 |
| Buy* | 18 | $123.885 | Automatic Execution |
14:45:44 - 03-Feb-26 |
| Buy* | 4 | $123.91 | SI Trade |
14:17:16 - 03-Feb-26 |
| Buy* | 18 | $123.89 | Automatic Execution |
14:17:16 - 03-Feb-26 |
| Buy* | 41 | $123.87 | Automatic Execution |
14:02:49 - 03-Feb-26 |
| Buy* | 3 | $123.91 | SI Trade |
13:45:08 - 03-Feb-26 |
| Buy* | 18 | $123.89 | Automatic Execution |
13:45:08 - 03-Feb-26 |
| Sell* | 20 | $123.86 | Automatic Execution |
13:07:14 - 03-Feb-26 |
| Buy* | 20 | $123.905 | Automatic Execution |
12:24:12 - 03-Feb-26 |
| Buy* | 33 | $123.905 | Automatic Execution |
11:44:56 - 03-Feb-26 |
| Buy* | 77 | $123.905 | Automatic Execution |
11:44:06 - 03-Feb-26 |
| Buy* | 113 | $123.905 | Automatic Execution |
11:44:06 - 03-Feb-26 |
| Sell* | 19 | $123.90 | Automatic Execution |
11:14:35 - 03-Feb-26 |
| Sell* | 40 | $123.90 | Automatic Execution |
11:14:35 - 03-Feb-26 |
| Buy* | 20 | $123.905 | Automatic Execution |
11:00:26 - 03-Feb-26 |
| Buy* | 1 | $123.90 | SI Trade |
08:01:50 - 03-Feb-26 |
| Sell* | 112 | $123.90 | Automatic Execution |
08:01:48 - 03-Feb-26 |
| Unknown* | 300,000 | $123.85 | SI Trade |
17:27:50 - 02-Feb-26 |
| Sell* | 589 | $123.88 | Automatic Execution |
16:35:17 - 02-Feb-26 |
| Sell* | 2,911 | $123.88 | Uncrossing Trade |
16:35:17 - 02-Feb-26 |
| Unknown* | 925 | $123.85 | Automatic Execution |
16:27:31 - 02-Feb-26 |
| Unknown* | 525 | $123.85 | Automatic Execution |
16:27:27 - 02-Feb-26 |
| Unknown* | 300 | $123.85 | Automatic Execution |
16:14:19 - 02-Feb-26 |
| Unknown* | 22 | $123.85 | Automatic Execution |
15:49:04 - 02-Feb-26 |
| Sell* | 226 | $123.845 | Automatic Execution |
15:29:58 - 02-Feb-26 |
| Sell* | 227 | $123.845 | Automatic Execution |
15:23:19 - 02-Feb-26 |
| Sell* | 103 | $123.85 | Automatic Execution |
15:22:53 - 02-Feb-26 |
| Sell* | 30 | $123.845 | Automatic Execution |
15:07:41 - 02-Feb-26 |
| Buy* | 130 | $123.865 | Automatic Execution |
15:05:07 - 02-Feb-26 |
| Buy* | 2,608 | $123.865 | Automatic Execution |
15:05:07 - 02-Feb-26 |
| Buy* | 1,006 | $123.845 | Automatic Execution |
15:04:48 - 02-Feb-26 |
| Sell* | 27 | $123.845 | Automatic Execution |
15:04:01 - 02-Feb-26 |
| Buy* | 5 | $123.85 | SI Trade |
15:01:23 - 02-Feb-26 |
| Buy* | 52 | $123.845 | Automatic Execution |
14:54:45 - 02-Feb-26 |
| Buy* | 23 | $123.85 | Automatic Execution |
14:47:52 - 02-Feb-26 |
| Sell* | 21 | $123.82 | Automatic Execution |
14:44:11 - 02-Feb-26 |
| Buy* | 8 | $123.835 | Automatic Execution |
14:44:09 - 02-Feb-26 |
| Buy* | 16 | $123.835 | Automatic Execution |
14:44:09 - 02-Feb-26 |
| Buy* | 8 | $123.835 | Automatic Execution |
14:44:09 - 02-Feb-26 |
| Buy* | 8 | $123.835 | Automatic Execution |
14:44:09 - 02-Feb-26 |
| Buy* | 24 | $123.835 | Automatic Execution |
14:44:09 - 02-Feb-26 |
| Buy* | 24 | $123.835 | Automatic Execution |
14:44:09 - 02-Feb-26 |
| Buy* | 8 | $123.835 | Automatic Execution |
14:44:09 - 02-Feb-26 |
| Buy* | 8 | $123.835 | Automatic Execution |
14:44:09 - 02-Feb-26 |
| Buy* | 40 | $123.835 | Automatic Execution |
14:44:09 - 02-Feb-26 |
| Buy* | 20 | $123.845 | Automatic Execution |
14:41:26 - 02-Feb-26 |
| Unknown* | 300,000 | $123.88 | SI Trade |
14:40:31 - 02-Feb-26 |
| Unknown* | -300,000 | $123.88 | SI Trade Correction |
14:40:31 - 02-Feb-26 |
| Unknown* | 300,000 | $123.88 | SI Trade |
14:40:31 - 02-Feb-26 |
| Unknown* | -300,000 | $0.00 | SI Trade Correction |
14:40:31 - 02-Feb-26 |
| Unknown* | 300,000 | $0.00 | SI Trade |
14:40:31 - 02-Feb-26 |
| Buy* | 20 | $123.835 | Automatic Execution |
14:10:40 - 02-Feb-26 |
| Buy* | 23 | $123.835 | SI Trade |
14:06:14 - 02-Feb-26 |
| Sell* | 42 | $123.815 | Automatic Execution |
14:06:14 - 02-Feb-26 |
| Buy* | 2 | $123.84 | Automatic Execution |
13:24:36 - 02-Feb-26 |
| Buy* | 7 | $123.85 | SI Trade |
12:02:27 - 02-Feb-26 |
| Buy* | 18 | $123.85 | SI Trade |
11:32:42 - 02-Feb-26 |
| Buy* | 37 | $123.85 | Automatic Execution |
11:16:53 - 02-Feb-26 |
| Buy* | 54 | $123.85 | Suspected BUY Trade |
11:13:49 - 02-Feb-26 |
| Sell* | 76 | $123.80 | Automatic Execution |
08:40:00 - 02-Feb-26 |
| Buy* | 28 | $123.86 | SI Trade |
08:37:24 - 02-Feb-26 |
| Sell* | 500 | $123.8023 | Result of RFQ |
08:32:28 - 02-Feb-26 |
| Sell* | 500 | $123.80595 | Negotiated Trade |
08:25:20 - 02-Feb-26 |
| Buy* | 266 | $123.88 | Automatic Execution |
08:04:48 - 02-Feb-26 |
| Buy* | 134 | $123.88 | Automatic Execution |
08:04:48 - 02-Feb-26 |
| Sell* | 124 | $123.795 | Automatic Execution |
16:00:49 - 30-Jan-26 |
| Buy* | 575 | $123.855 | Automatic Execution |
15:47:18 - 30-Jan-26 |
| Buy* | 7 | $123.855 | Automatic Execution |
15:22:38 - 30-Jan-26 |
| Buy* | 1 | $123.855 | Automatic Execution |
14:58:57 - 30-Jan-26 |
| Sell* | 65 | $123.79 | SI Trade |
14:55:58 - 30-Jan-26 |
| Buy* | 1 | $123.85 | Automatic Execution |
14:43:18 - 30-Jan-26 |
| Sell* | 11 | $123.72 | Automatic Execution |
14:32:37 - 30-Jan-26 |
| Sell* | 161 | $123.72 | Automatic Execution |
14:32:37 - 30-Jan-26 |
| Sell* | 124 | $123.79 | Automatic Execution |
13:21:15 - 30-Jan-26 |
| Buy* | 6 | $123.75 | Automatic Execution |
12:52:27 - 30-Jan-26 |
| Sell* | 60 | $123.745 | Automatic Execution |
12:28:28 - 30-Jan-26 |
| Sell* | 309 | $123.745 | Automatic Execution |
11:33:54 - 30-Jan-26 |
| Sell* | 1,016 | $123.745 | Automatic Execution |
11:33:54 - 30-Jan-26 |
| Buy* | 8 | $123.75 | Automatic Execution |
11:32:28 - 30-Jan-26 |
| Sell* | 1,552 | $123.75 | Automatic Execution |
11:32:28 - 30-Jan-26 |
| Sell* | 25 | $123.705 | Automatic Execution |
10:02:44 - 30-Jan-26 |
| Buy* | 11 | $123.785 | Automatic Execution |
09:26:03 - 30-Jan-26 |
| Sell* | 55 | $123.73 | SI Trade |
09:14:07 - 30-Jan-26 |
| Sell* | 379 | $123.73 | Automatic Execution |
08:21:53 - 30-Jan-26 |
| Sell* | 1,552 | $123.735 | Automatic Execution |
08:21:53 - 30-Jan-26 |
| Buy* | 160 | $123.78 | Automatic Execution |
16:29:56 - 29-Jan-26 |
| Buy* | 28 | $123.77 | Automatic Execution |
16:12:54 - 29-Jan-26 |
| Buy* | 2 | $123.77 | Automatic Execution |
16:01:28 - 29-Jan-26 |
| Sell* | 100 | $123.725 | Automatic Execution |
15:56:03 - 29-Jan-26 |
| Sell* | 2 | $123.77 | Automatic Execution |
15:09:57 - 29-Jan-26 |
| Buy* | 250 | $123.765 | Result of RFQ |
13:33:58 - 29-Jan-26 |
| Buy* | 1,010 | $123.77 | Automatic Execution |
13:09:51 - 29-Jan-26 |
| Sell* | 5 | $123.76 | Automatic Execution |
12:54:11 - 29-Jan-26 |
| Sell* | 35 | $123.76 | Automatic Execution |
12:52:47 - 29-Jan-26 |
| Buy* | 37 | $123.77 | Automatic Execution |
12:28:17 - 29-Jan-26 |
| Buy* | 13 | $123.77 | Automatic Execution |
12:19:16 - 29-Jan-26 |