| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 208 | $166.9969 | SI Trade |
16:18:29 - 06-Feb-26 |
| Unknown* | 0 | $166.69471 | SI Trade Currency Conversion |
16:11:11 - 06-Feb-26 |
| Sell* | 10 | $166.92 | Automatic Execution |
15:47:16 - 06-Feb-26 |
| Buy* | 0 | $166.54734 | Automatic Execution |
15:45:36 - 06-Feb-26 |
| Unknown* | 26 | $166.70532 | SI Trade Currency Conversion |
15:38:10 - 06-Feb-26 |
| Unknown* | -26 | $0.00 | SI Trade Correction Currency Conversion |
15:38:10 - 06-Feb-26 |
| Unknown* | 1,938 | $166.70532 | SI Trade Currency Conversion |
15:38:10 - 06-Feb-26 |
| Unknown* | 245 | $166.70532 | SI Trade Currency Conversion |
15:38:10 - 06-Feb-26 |
| Unknown* | 34 | $166.70532 | SI Trade Currency Conversion |
15:38:10 - 06-Feb-26 |
| Unknown* | -1,938 | $0.00 | SI Trade Correction Currency Conversion |
15:38:10 - 06-Feb-26 |
| Unknown* | -245 | $0.00 | SI Trade Correction Currency Conversion |
15:38:10 - 06-Feb-26 |
| Unknown* | -34 | $0.00 | SI Trade Correction Currency Conversion |
15:38:10 - 06-Feb-26 |
| Unknown* | 26 | $165.92 | SI Trade Currency Conversion |
15:38:10 - 06-Feb-26 |
| Unknown* | 245 | $165.92 | SI Trade Currency Conversion |
15:38:10 - 06-Feb-26 |
| Unknown* | 34 | $165.92 | SI Trade Currency Conversion |
15:38:10 - 06-Feb-26 |
| Unknown* | 1,938 | $165.92 | SI Trade Currency Conversion |
15:38:10 - 06-Feb-26 |
| Unknown* | 177 | $167.106 | SI Trade |
14:42:17 - 06-Feb-26 |
| Unknown* | -177 | $0.00 | SI Trade Correction |
14:42:17 - 06-Feb-26 |
| Unknown* | 177 | $0.00 | SI Trade |
14:42:17 - 06-Feb-26 |
| Buy* | 299 | $165.92 | Automatic Execution |
14:32:27 - 06-Feb-26 |
| Buy* | 236 | $165.92 | Automatic Execution |
14:32:27 - 06-Feb-26 |
| Buy* | 25 | $165.80 | Automatic Execution |
14:29:45 - 06-Feb-26 |
| Buy* | 25 | $165.80 | Automatic Execution |
14:29:45 - 06-Feb-26 |
| Buy* | 25 | $165.80 | Automatic Execution |
14:29:45 - 06-Feb-26 |
| Buy* | 25 | $165.80 | Automatic Execution |
14:29:44 - 06-Feb-26 |
| Buy* | 25 | $165.80 | Automatic Execution |
14:29:44 - 06-Feb-26 |
| Buy* | 25 | $165.80 | Automatic Execution |
14:29:44 - 06-Feb-26 |
| Buy* | 25 | $165.80 | Automatic Execution |
14:29:44 - 06-Feb-26 |
| Buy* | 25 | $165.80 | Automatic Execution |
14:29:44 - 06-Feb-26 |
| Buy* | 25 | $165.80 | Automatic Execution |
14:29:43 - 06-Feb-26 |
| Buy* | 25 | $165.80 | Automatic Execution |
14:29:43 - 06-Feb-26 |
| Unknown* | 0 | $165.49805 | SI Trade Currency Conversion |
13:45:21 - 06-Feb-26 |
| Unknown* | 4 | $165.22802 | Currency Conversion Negotiated Trade |
13:27:06 - 06-Feb-26 |
| Unknown* | 691 | $0.00 | SI Trade Currency Conversion Negotiated Trade |
11:12:38 - 06-Feb-26 |
| Unknown* | 92 | $165.14671 | Currency Conversion Negotiated Trade |
10:58:43 - 06-Feb-26 |
| Unknown* | 0 | $165.22689 | SI Trade Currency Conversion |
09:58:08 - 06-Feb-26 |
| Unknown* | 15 | $164.98409 | Currency Conversion Negotiated Trade |
09:51:01 - 06-Feb-26 |
| Unknown* | 9 | $165.13045 | Currency Conversion Negotiated Trade |
09:41:13 - 06-Feb-26 |
| Buy* | 1 | $164.32 | Automatic Execution |
08:02:42 - 06-Feb-26 |
| Sell* | 3 | $164.36 | Automatic Execution |
08:02:08 - 06-Feb-26 |
| Unknown* | 14 | $165.75734 | Currency Conversion Negotiated Trade |
16:16:52 - 05-Feb-26 |
| Buy* | 28 | $164.22 | Automatic Execution |
16:14:59 - 05-Feb-26 |
| Unknown* | 0 | $164.42292 | SI Trade Currency Conversion |
16:04:48 - 05-Feb-26 |
| Buy* | 1 | $164.56 | Result of RFQ |
16:00:00 - 05-Feb-26 |
| Unknown* | 45 | $165.19163 | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | -45 | $0.00 | SI Trade Correction Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 5,479 | $165.19163 | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 243 | $165.19163 | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 181 | $165.19163 | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 1,835 | $165.19163 | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | -5,479 | $0.00 | SI Trade Correction Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | -243 | $0.00 | SI Trade Correction Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | -181 | $0.00 | SI Trade Correction Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | -1,835 | $0.00 | SI Trade Correction Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 1,835 | $0.00 | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 45 | $0.00 | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 181 | $0.00 | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 243 | $0.00 | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 5,479 | $0.00 | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Buy* | 41 | $164.42 | Automatic Execution |
15:47:02 - 05-Feb-26 |
| Unknown* | 0 | $164.67641 | SI Trade Currency Conversion |
15:45:33 - 05-Feb-26 |
| Buy* | 41 | $164.76 | Automatic Execution |
15:19:04 - 05-Feb-26 |
| Sell* | 28 | $165.12 | Automatic Execution |
15:02:52 - 05-Feb-26 |
| Buy* | 41 | $165.90 | Automatic Execution |
14:51:06 - 05-Feb-26 |
| Buy* | 712 | $165.44 | Automatic Execution |
14:37:24 - 05-Feb-26 |
| Buy* | 39 | $165.18 | Automatic Execution |
14:33:23 - 05-Feb-26 |
| Buy* | 41 | $165.26 | Automatic Execution |
14:23:08 - 05-Feb-26 |
| Unknown* | 0 | $164.81789 | SI Trade Currency Conversion |
14:18:57 - 05-Feb-26 |
| Buy* | 41 | $165.54 | Automatic Execution |
13:55:10 - 05-Feb-26 |
| Unknown* | 0 | $165.23053 | SI Trade Currency Conversion |
13:50:36 - 05-Feb-26 |
| Buy* | 20 | $165.631 | SI Trade |
13:48:26 - 05-Feb-26 |
| Unknown* | 103 | $166.20978 | Currency Conversion Negotiated Trade |
13:17:05 - 05-Feb-26 |
| Buy* | 41 | $165.72 | Automatic Execution |
12:59:14 - 05-Feb-26 |
| Buy* | 137 | $165.471 | SI Trade |
12:48:11 - 05-Feb-26 |
| Buy* | 41 | $166.08 | Automatic Execution |
12:31:16 - 05-Feb-26 |
| Buy* | 1 | $166.00 | Automatic Execution |
12:30:19 - 05-Feb-26 |
| Buy* | 28 | $166.04 | Automatic Execution |
12:25:25 - 05-Feb-26 |
| Buy* | 37 | $166.74 | Automatic Execution |
12:06:02 - 05-Feb-26 |
| Unknown* | 0 | $166.58638 | SI Trade Currency Conversion |
11:50:59 - 05-Feb-26 |
| Buy* | 41 | $166.58 | Automatic Execution |
11:38:04 - 05-Feb-26 |
| Unknown* | 14 | $166.58049 | SI Trade Currency Conversion |
11:27:28 - 05-Feb-26 |
| Buy* | 1 | $166.556 | SI Trade |
10:49:45 - 05-Feb-26 |
| Buy* | 41 | $166.54 | Automatic Execution |
10:42:08 - 05-Feb-26 |
| Buy* | 41 | $166.62 | Automatic Execution |
10:14:10 - 05-Feb-26 |
| Buy* | 89 | $166.34 | Automatic Execution |
10:08:46 - 05-Feb-26 |
| Unknown* | 0 | $166.49796 | SI Trade Currency Conversion |
10:00:44 - 05-Feb-26 |
| Buy* | 41 | $166.40 | Automatic Execution |
09:46:13 - 05-Feb-26 |
| Unknown* | 0 | $166.58638 | SI Trade Currency Conversion |
09:36:01 - 05-Feb-26 |
| Unknown* | 1 | $166.60407 | SI Trade Currency Conversion |
08:10:40 - 05-Feb-26 |
| Buy* | 2,063 | $167.089 | SI Trade |
16:52:01 - 04-Feb-26 |
| Unknown* | 65 | $167.81123 | Currency Conversion Negotiated Trade |
15:53:15 - 04-Feb-26 |
| Unknown* | 0 | $167.94341 | SI Trade Currency Conversion |
15:45:31 - 04-Feb-26 |
| Unknown* | 4,731 | $167.28569 | SI Trade Currency Conversion |
15:38:54 - 04-Feb-26 |
| Unknown* | -4,731 | $0.00 | SI Trade Correction Currency Conversion |
15:38:54 - 04-Feb-26 |
| Unknown* | 449 | $167.28569 | SI Trade Currency Conversion |
15:38:54 - 04-Feb-26 |
| Unknown* | 503 | $167.28569 | SI Trade Currency Conversion |
15:38:54 - 04-Feb-26 |
| Unknown* | -449 | $0.00 | SI Trade Correction Currency Conversion |
15:38:54 - 04-Feb-26 |
| Unknown* | -503 | $0.00 | SI Trade Correction Currency Conversion |
15:38:54 - 04-Feb-26 |
| Unknown* | 449 | $0.00 | SI Trade Currency Conversion |
15:38:54 - 04-Feb-26 |
| Unknown* | 503 | $0.00 | SI Trade Currency Conversion |
15:38:54 - 04-Feb-26 |
| Unknown* | 4,731 | $0.00 | SI Trade Currency Conversion |
15:38:54 - 04-Feb-26 |
| Unknown* | 118 | $167.26322 | SI Trade Currency Conversion |
15:04:32 - 04-Feb-26 |
| Unknown* | 0 | $167.84878 | SI Trade Currency Conversion |
13:34:08 - 04-Feb-26 |
| Buy* | 1 | $167.74 | Automatic Execution |
13:20:35 - 04-Feb-26 |
| Unknown* | 30 | $167.88252 | Currency Conversion Negotiated Trade |
11:58:41 - 04-Feb-26 |
| Unknown* | 0 | $168.14451 | SI Trade Currency Conversion |
11:50:14 - 04-Feb-26 |
| Sell* | 1 | $167.56 | Automatic Execution |
11:01:18 - 04-Feb-26 |
| Buy* | 36 | $167.64 | SI Trade |
10:51:39 - 04-Feb-26 |
| Unknown* | 11 | $167.8192 | SI Trade Currency Conversion |
10:48:28 - 04-Feb-26 |
| Unknown* | 928 | $166.829 | SI Trade |
10:43:29 - 04-Feb-26 |
| Unknown* | -928 | $0.00 | SI Trade Correction |
10:43:29 - 04-Feb-26 |
| Unknown* | 928 | $0.00 | SI Trade |
10:43:29 - 04-Feb-26 |
| Buy* | 2 | $167.44 | Result of RFQ |
10:17:16 - 04-Feb-26 |
| Unknown* | 0 | $167.66542 | SI Trade Currency Conversion |
10:16:27 - 04-Feb-26 |
| Buy* | 1 | $167.68 | Automatic Execution |
08:01:24 - 04-Feb-26 |
| Buy* | 1 | $167.68 | Result of RFQ |
08:00:27 - 04-Feb-26 |
| Buy* | 26 | $167.54 | Suspected BUY Trade |
16:35:26 - 03-Feb-26 |
| Unknown* | 17 | $167.54117 | Currency Conversion Negotiated Trade |
16:16:06 - 03-Feb-26 |
| Buy* | 1,000 | $167.76 | SI Trade |
16:13:45 - 03-Feb-26 |
| Unknown* | 2,063 | $167.496 | SI Trade |
16:13:07 - 03-Feb-26 |
| Unknown* | -2,063 | $0.00 | SI Trade Correction |
16:13:07 - 03-Feb-26 |
| Unknown* | 2,063 | $0.00 | SI Trade |
16:13:07 - 03-Feb-26 |
| Buy* | 1 | $167.84 | Automatic Execution |
15:55:06 - 03-Feb-26 |
| Buy* | 1 | $167.52989 | Result of RFQ |
15:45:14 - 03-Feb-26 |
| Unknown* | 3,764 | $167.50745 | SI Trade Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | 47 | $167.50745 | SI Trade Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | 1,083 | $167.50745 | SI Trade Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | -3,764 | $0.00 | SI Trade Correction Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | -47 | $0.00 | SI Trade Correction Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | -1,083 | $0.00 | SI Trade Correction Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | 3,764 | $0.00 | SI Trade Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | 47 | $0.00 | SI Trade Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | 1,083 | $0.00 | SI Trade Currency Conversion |
15:36:51 - 03-Feb-26 |
| Buy* | 1 | $167.34 | Result of RFQ |
15:25:15 - 03-Feb-26 |
| Buy* | 50 | $168.049 | SI Trade |
14:55:16 - 03-Feb-26 |
| Sell* | 32 | $168.12 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 1,045 | $168.18 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Buy* | 175 | $168.337 | Suspected BUY Trade |
14:35:34 - 03-Feb-26 |
| Sell* | 1 | $168.52 | Automatic Execution |
13:30:40 - 03-Feb-26 |
| Sell* | 1 | $168.516 | SI Trade |
13:02:07 - 03-Feb-26 |
| Buy* | 1 | $168.42 | Automatic Execution |
11:59:29 - 03-Feb-26 |
| Unknown* | 509 | $167.496 | SI Trade |
10:12:32 - 03-Feb-26 |
| Unknown* | -509 | $0.00 | SI Trade Correction |
10:12:32 - 03-Feb-26 |
| Unknown* | 509 | $0.00 | SI Trade |
10:12:32 - 03-Feb-26 |
| Buy* | 9 | $168.64 | Automatic Execution |
10:11:04 - 03-Feb-26 |
| Unknown* | 0 | $169.10713 | SI Trade Currency Conversion |
08:16:19 - 03-Feb-26 |
| Unknown* | 0 | $168.99489 | SI Trade Currency Conversion |
08:13:25 - 03-Feb-26 |
| Sell* | 1 | $168.847 | SI Trade |
08:06:05 - 03-Feb-26 |
| Buy* | 5 | $168.14 | Automatic Execution |
16:29:56 - 02-Feb-26 |
| Unknown* | 1 | $168.95081 | SI Trade Currency Conversion |
15:45:59 - 02-Feb-26 |
| Unknown* | 1,494 | $168.93539 | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | 234 | $168.93539 | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | 463 | $168.93539 | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | 5,544 | $168.93539 | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | -1,494 | $0.00 | SI Trade Correction Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | -234 | $0.00 | SI Trade Correction Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | -463 | $0.00 | SI Trade Correction Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | -5,544 | $0.00 | SI Trade Correction Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | 5,544 | $0.00 | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | 234 | $0.00 | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | 463 | $0.00 | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | 1,494 | $0.00 | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | 0 | $168.57117 | SI Trade Currency Conversion |
15:10:58 - 02-Feb-26 |
| Unknown* | 0 | $168.19746 | SI Trade Currency Conversion |
15:00:50 - 02-Feb-26 |
| Buy* | 1 | $167.598 | SI Trade |
14:56:30 - 02-Feb-26 |
| Sell* | 11 | $167.62 | Automatic Execution |
14:56:07 - 02-Feb-26 |
| Buy* | 16 | $167.68 | Automatic Execution |
14:56:00 - 02-Feb-26 |
| Buy* | 8 | $167.714 | SI Trade |
14:55:57 - 02-Feb-26 |
| Sell* | 11 | $167.66 | Automatic Execution |
14:54:08 - 02-Feb-26 |
| Buy* | 18 | $167.72 | Automatic Execution |
14:52:40 - 02-Feb-26 |
| Buy* | 16 | $167.66 | Automatic Execution |
14:50:40 - 02-Feb-26 |
| Sell* | 12 | $167.50 | Automatic Execution |
14:48:10 - 02-Feb-26 |
| Buy* | 19 | $167.60 | Automatic Execution |
14:46:10 - 02-Feb-26 |
| Buy* | 12 | $167.56 | Automatic Execution |
14:44:30 - 02-Feb-26 |
| Buy* | 15,800 | $167.4765 | SI Trade |
14:44:11 - 02-Feb-26 |
| Sell* | 12 | $167.38 | Automatic Execution |
14:40:16 - 02-Feb-26 |
| Buy* | 15 | $167.46 | Automatic Execution |
14:38:50 - 02-Feb-26 |
| Unknown* | 0 | $167.97799 | SI Trade Currency Conversion |
14:38:43 - 02-Feb-26 |
| Buy* | 15 | $167.44 | Automatic Execution |
14:36:10 - 02-Feb-26 |
| Sell* | 9 | $167.18 | Automatic Execution |
14:33:49 - 02-Feb-26 |
| Unknown* | 0 | $167.82969 | SI Trade Currency Conversion |
14:32:39 - 02-Feb-26 |
| Unknown* | 2 | $167.37989 | Currency Conversion Negotiated Trade |
14:12:34 - 02-Feb-26 |
| Unknown* | 59,082 | $167.2761 | Negotiated Trade OTC Trade |
14:03:32 - 02-Feb-26 |
| Unknown* | -59,082 | $0.00 | Correction Negotiated Trade OTC Trade |
14:03:32 - 02-Feb-26 |
| Unknown* | 59,082 | $0.00 | Negotiated Trade OTC Trade |
14:03:32 - 02-Feb-26 |
| Buy* | 1 | $166.66 | Automatic Execution |
13:06:56 - 02-Feb-26 |
| Buy* | 3 | $166.42 | Automatic Execution |
10:36:40 - 02-Feb-26 |
| Unknown* | 1,110 | $167.39606 | SI Trade Currency Conversion Negotiated Trade |
10:34:36 - 02-Feb-26 |
| Unknown* | 1,110 | $0.00 | SI Trade Currency Conversion Negotiated Trade |
10:34:36 - 02-Feb-26 |
| Unknown* | -1,110 | $0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:34:36 - 02-Feb-26 |
| Unknown* | 0 | $166.44757 | SI Trade Currency Conversion |
10:15:54 - 02-Feb-26 |
| Unknown* | 0 | $166.44164 | SI Trade Currency Conversion |
09:30:55 - 02-Feb-26 |
| Buy* | 1 | $166.36 | Automatic Execution |
09:23:10 - 02-Feb-26 |
| Unknown* | 0 | $166.25182 | SI Trade Currency Conversion |
09:13:31 - 02-Feb-26 |
| Unknown* | 0 | $166.04421 | SI Trade Currency Conversion |
08:31:43 - 02-Feb-26 |
| Unknown* | 0 | $165.9493 | SI Trade Currency Conversion |
08:21:14 - 02-Feb-26 |
| Buy* | 719 | $165.90 | Automatic Execution |
08:14:51 - 02-Feb-26 |
| Buy* | 961 | $165.78 | Automatic Execution |
08:04:49 - 02-Feb-26 |
| Buy* | 9 | $167.48 | Automatic Execution |
16:06:22 - 30-Jan-26 |
| Unknown* | 0 | $168.19807 | SI Trade Currency Conversion |
15:45:09 - 30-Jan-26 |