| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | $134.56275 | Currency Conversion Negotiated Trade |
16:20:50 - 06-Feb-26 |
| Sell* | 127 | $135.23 | Automatic Execution |
16:14:01 - 06-Feb-26 |
| Unknown* | 10 | $134.0265 | Currency Conversion Negotiated Trade |
15:19:16 - 06-Feb-26 |
| Sell* | 150 | $134.38 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 150 | $134.48 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Unknown* | 15 | $133.71357 | Currency Conversion Negotiated Trade |
14:41:28 - 06-Feb-26 |
| Sell* | 1 | $134.32 | Automatic Execution |
14:35:39 - 06-Feb-26 |
| Sell* | 2 | $134.29 | Automatic Execution |
14:34:37 - 06-Feb-26 |
| Sell* | 514 | $134.30 | Automatic Execution |
14:34:37 - 06-Feb-26 |
| Sell* | 506 | $134.30 | Automatic Execution |
14:34:36 - 06-Feb-26 |
| Sell* | 64 | $134.31 | Automatic Execution |
14:34:36 - 06-Feb-26 |
| Sell* | 442 | $134.31 | Automatic Execution |
14:34:36 - 06-Feb-26 |
| Buy* | 801 | $134.38 | Automatic Execution |
14:34:17 - 06-Feb-26 |
| Buy* | 3 | $134.14 | SI Trade |
14:33:01 - 06-Feb-26 |
| Sell* | 87 | $133.77 | Automatic Execution |
14:32:02 - 06-Feb-26 |
| Sell* | 357 | $133.77 | Automatic Execution |
14:32:02 - 06-Feb-26 |
| Sell* | 357 | $133.77 | Automatic Execution |
14:32:02 - 06-Feb-26 |
| Unknown* | 65 | $132.99953 | Currency Conversion Negotiated Trade |
11:59:37 - 06-Feb-26 |
| Unknown* | 15 | $132.92222 | Currency Conversion Negotiated Trade |
11:47:36 - 06-Feb-26 |
| Sell* | 43 | $133.28 | Automatic Execution |
11:41:06 - 06-Feb-26 |
| Unknown* | 8 | $132.51952 | Currency Conversion Negotiated Trade |
10:35:44 - 06-Feb-26 |
| Sell* | 2 | $132.28 | Automatic Execution |
08:54:42 - 06-Feb-26 |
| Sell* | 51 | $132.06 | Automatic Execution |
08:43:56 - 06-Feb-26 |
| Sell* | 10 | $132.00 | Automatic Execution |
08:40:56 - 06-Feb-26 |
| Unknown* | 73 | $131.94715 | Currency Conversion Negotiated Trade |
08:21:34 - 06-Feb-26 |
| Buy* | 14 | $132.26 | SI Trade |
08:14:32 - 06-Feb-26 |
| Unknown* | 1 | $131.94941 | Currency Conversion Negotiated Trade |
08:04:50 - 06-Feb-26 |
| Unknown* | 2 | $131.95012 | Currency Conversion Negotiated Trade |
08:02:43 - 06-Feb-26 |
| Unknown* | 1 | $131.95012 | Currency Conversion Negotiated Trade |
08:02:36 - 06-Feb-26 |
| Unknown* | 3 | $131.95012 | Currency Conversion Negotiated Trade |
08:02:26 - 06-Feb-26 |
| Sell* | 460 | $132.44 | Automatic Execution |
16:19:24 - 05-Feb-26 |
| Unknown* | 252 | $132.88557 | Currency Conversion Negotiated Trade |
16:14:22 - 05-Feb-26 |
| Sell* | 7 | $132.54 | Automatic Execution |
15:56:25 - 05-Feb-26 |
| Unknown* | 125 | $133.55413 | Currency Conversion Negotiated Trade |
15:51:35 - 05-Feb-26 |
| Sell* | 736 | $132.50936 | SI Trade |
15:39:34 - 05-Feb-26 |
| Unknown* | 125 | $0.00 | SI Trade |
15:33:40 - 05-Feb-26 |
| Buy* | 4 | $133.00 | Automatic Execution |
15:19:15 - 05-Feb-26 |
| Buy* | 6 | $133.00 | Automatic Execution |
15:19:15 - 05-Feb-26 |
| Sell* | 300 | $133.96 | Automatic Execution |
14:59:15 - 05-Feb-26 |
| Sell* | 50 | $133.87 | SI Trade |
14:56:40 - 05-Feb-26 |
| Sell* | 44 | $133.94 | Automatic Execution |
14:52:01 - 05-Feb-26 |
| Unknown* | 103 | $133.51085 | Currency Conversion Negotiated Trade |
14:27:39 - 05-Feb-26 |
| Buy* | 11 | $132.99 | Automatic Execution |
14:16:21 - 05-Feb-26 |
| Buy* | 389 | $132.98 | Automatic Execution |
14:16:21 - 05-Feb-26 |
| Unknown* | 20 | $133.62536 | Currency Conversion Negotiated Trade |
14:09:32 - 05-Feb-26 |
| Sell* | 7 | $133.23 | Automatic Execution |
13:12:50 - 05-Feb-26 |
| Unknown* | 7 | $133.2974 | Currency Conversion Negotiated Trade |
12:39:05 - 05-Feb-26 |
| Unknown* | 0 | $134.15 | SI Trade |
12:11:46 - 05-Feb-26 |
| Sell* | 14 | $134.15 | Automatic Execution |
12:09:17 - 05-Feb-26 |
| Sell* | 8 | $134.15 | Automatic Execution |
12:00:41 - 05-Feb-26 |
| Buy* | 100 | $134.16147 | Ordinary |
10:51:54 - 05-Feb-26 |
| Buy* | 163 | $134.07 | Automatic Execution |
10:13:06 - 05-Feb-26 |
| Sell* | 461 | $134.07 | Automatic Execution |
10:13:06 - 05-Feb-26 |
| Unknown* | 183 | $134.51925 | Currency Conversion Negotiated Trade |
09:59:38 - 05-Feb-26 |
| Unknown* | 314 | $134.52792 | Currency Conversion Negotiated Trade |
09:58:52 - 05-Feb-26 |
| Unknown* | 304 | $134.58314 | Currency Conversion Negotiated Trade |
09:56:19 - 05-Feb-26 |
| Unknown* | 23 | $134.49987 | Currency Conversion Negotiated Trade |
09:36:33 - 05-Feb-26 |
| Sell* | 7 | $133.93 | Automatic Execution |
08:52:42 - 05-Feb-26 |
| Sell* | 38 | $133.93 | Automatic Execution |
08:52:25 - 05-Feb-26 |
| Unknown* | 152 | $134.19415 | Currency Conversion Negotiated Trade |
08:46:04 - 05-Feb-26 |
| Sell* | 250 | $134.19852 | Ordinary |
08:04:54 - 05-Feb-26 |
| Sell* | 944 | $133.93 | SI Trade |
16:38:56 - 04-Feb-26 |
| Buy* | 88 | $133.93 | Suspected BUY Trade |
16:35:18 - 04-Feb-26 |
| Buy* | 191 | $133.74 | Automatic Execution |
16:17:32 - 04-Feb-26 |
| Buy* | 25 | $133.89 | Automatic Execution |
16:04:52 - 04-Feb-26 |
| Unknown* | 50 | $134.63646 | Currency Conversion Negotiated Trade |
15:58:23 - 04-Feb-26 |
| Buy* | 283 | $135.15 | Automatic Execution |
15:18:43 - 04-Feb-26 |
| Unknown* | 5 | $134.76 | OTC Trade |
14:57:42 - 04-Feb-26 |
| Buy* | 5 | $134.76 | SI Trade |
14:57:42 - 04-Feb-26 |
| Buy* | 3 | $135.30 | Automatic Execution |
14:50:54 - 04-Feb-26 |
| Sell* | 150 | $135.41 | Automatic Execution |
14:50:26 - 04-Feb-26 |
| Buy* | 195 | $135.52 | Automatic Execution |
14:39:30 - 04-Feb-26 |
| Sell* | 5 | $135.582 | Negotiated Trade |
14:13:04 - 04-Feb-26 |
| Buy* | 40 | $135.7772 | Suspected BUY Trade |
13:41:45 - 04-Feb-26 |
| Buy* | 12 | $135.66 | Automatic Execution |
11:50:26 - 04-Feb-26 |
| Buy* | 24 | $135.66 | Automatic Execution |
11:50:26 - 04-Feb-26 |
| Unknown* | 9 | $135.04243 | Currency Conversion Negotiated Trade |
10:48:06 - 04-Feb-26 |
| Buy* | 14 | $135.48 | Suspected BUY Trade |
10:21:57 - 04-Feb-26 |
| Unknown* | 2 | $135.26129 | Currency Conversion Negotiated Trade |
08:15:53 - 04-Feb-26 |
| Unknown* | 2 | $135.29973 | Currency Conversion Negotiated Trade |
08:14:44 - 04-Feb-26 |
| Unknown* | 5 | $135.30052 | Currency Conversion Negotiated Trade |
08:00:27 - 04-Feb-26 |
| Unknown* | 50 | $135.354 | Currency Conversion Negotiated Trade |
08:00:26 - 04-Feb-26 |
| Unknown* | 592 | $135.37486 | Currency Conversion Negotiated Trade |
08:00:24 - 04-Feb-26 |
| Buy* | 342 | $134.87 | Suspected BUY Trade |
16:35:29 - 03-Feb-26 |
| Sell* | 55 | $135.23 | Automatic Execution |
16:17:46 - 03-Feb-26 |
| Unknown* | 155 | $134.87 | SI Trade |
15:39:47 - 03-Feb-26 |
| Unknown* | -155 | $0.00 | SI Trade Correction |
15:39:47 - 03-Feb-26 |
| Unknown* | 155 | $0.00 | SI Trade |
15:39:47 - 03-Feb-26 |
| Sell* | 23 | $135.38 | Automatic Execution |
15:16:46 - 03-Feb-26 |
| Buy* | 73 | $135.10 | Automatic Execution |
15:16:12 - 03-Feb-26 |
| Sell* | 504 | $135.05 | Automatic Execution |
15:15:23 - 03-Feb-26 |
| Unknown* | 384 | $135.37269 | Currency Conversion Negotiated Trade |
15:11:22 - 03-Feb-26 |
| Unknown* | 120 | $135.87989 | Currency Conversion Negotiated Trade |
14:55:09 - 03-Feb-26 |
| Sell* | 150 | $135.46 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 150 | $135.48 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Buy* | 6 | $135.80 | Automatic Execution |
14:31:54 - 03-Feb-26 |
| Unknown* | 1 | $134.79642 | Currency Conversion Negotiated Trade |
14:16:51 - 03-Feb-26 |
| Sell* | 21 | $135.05 | Negotiated Trade |
13:24:34 - 03-Feb-26 |
| Unknown* | 16 | $135.05843 | Currency Conversion Negotiated Trade |
13:17:57 - 03-Feb-26 |
| Unknown* | 31 | $135.11694 | Currency Conversion Negotiated Trade |
13:06:41 - 03-Feb-26 |
| Sell* | 360 | $134.90 | Automatic Execution |
11:14:59 - 03-Feb-26 |
| Buy* | 380 | $134.90 | Automatic Execution |
11:14:46 - 03-Feb-26 |
| Unknown* | 50 | $134.82559 | Currency Conversion Negotiated Trade |
08:54:23 - 03-Feb-26 |
| Unknown* | 5 | $135.16544 | Currency Conversion Negotiated Trade |
08:32:09 - 03-Feb-26 |
| Buy* | 239 | $135.14 | Automatic Execution |
08:07:59 - 03-Feb-26 |
| Buy* | 351 | $135.14 | Automatic Execution |
08:07:58 - 03-Feb-26 |
| Sell* | 309 | $134.97 | Automatic Execution |
08:04:54 - 03-Feb-26 |
| Sell* | 253 | $135.01 | Automatic Execution |
08:04:01 - 03-Feb-26 |
| Sell* | 4 | $135.01 | Automatic Execution |
08:03:42 - 03-Feb-26 |
| Sell* | 344 | $134.92 | Automatic Execution |
08:01:58 - 03-Feb-26 |
| Buy* | 8 | $134.89 | Automatic Execution |
08:01:25 - 03-Feb-26 |
| Unknown* | 355 | $134.78762 | Currency Conversion Negotiated Trade |
08:00:59 - 03-Feb-26 |
| Buy* | 381 | $134.79 | Suspected BUY Trade |
16:35:14 - 02-Feb-26 |
| Sell* | 344 | $134.90 | Automatic Execution |
16:13:31 - 02-Feb-26 |
| Sell* | 8 | $134.90 | Automatic Execution |
16:13:31 - 02-Feb-26 |
| Unknown* | 353 | $135.28645 | Currency Conversion Negotiated Trade |
16:12:07 - 02-Feb-26 |
| Unknown* | 26 | $135.25067 | Currency Conversion Negotiated Trade |
16:11:24 - 02-Feb-26 |
| Buy* | 502 | $134.85 | Automatic Execution |
16:01:33 - 02-Feb-26 |
| Buy* | 616 | $135.00 | Automatic Execution |
15:44:46 - 02-Feb-26 |
| Unknown* | 13 | $135.08825 | Currency Conversion Negotiated Trade |
15:32:24 - 02-Feb-26 |
| Unknown* | 983 | $134.79 | SI Trade |
15:28:36 - 02-Feb-26 |
| Unknown* | -983 | $0.00 | SI Trade Correction |
15:28:36 - 02-Feb-26 |
| Unknown* | 983 | $0.00 | SI Trade |
15:28:36 - 02-Feb-26 |
| Unknown* | 11 | $135.10464 | Currency Conversion Negotiated Trade |
15:25:33 - 02-Feb-26 |
| Unknown* | 11 | $135.08303 | Currency Conversion Negotiated Trade |
15:25:10 - 02-Feb-26 |
| Unknown* | 66 | $135.05545 | Currency Conversion Negotiated Trade |
15:23:51 - 02-Feb-26 |
| Unknown* | 10 | $135.10629 | Currency Conversion Negotiated Trade |
15:22:51 - 02-Feb-26 |
| Unknown* | 20 | $134.85133 | Currency Conversion Negotiated Trade |
15:16:05 - 02-Feb-26 |
| Buy* | 403 | $134.56 | Automatic Execution |
15:15:58 - 02-Feb-26 |
| Sell* | 200 | $134.62 | Automatic Execution |
15:13:02 - 02-Feb-26 |
| Unknown* | 150 | $134.92051 | Currency Conversion Negotiated Trade |
15:12:47 - 02-Feb-26 |
| Unknown* | 253 | $134.86048 | Currency Conversion Negotiated Trade |
15:12:20 - 02-Feb-26 |
| Buy* | 4 | $133.54 | Automatic Execution |
14:59:32 - 02-Feb-26 |
| Buy* | 4 | $133.54 | Automatic Execution |
14:59:32 - 02-Feb-26 |
| Buy* | 9 | $133.77 | Automatic Execution |
14:56:34 - 02-Feb-26 |
| Sell* | 9 | $133.76 | Automatic Execution |
14:56:20 - 02-Feb-26 |
| Buy* | 10 | $133.93 | Automatic Execution |
14:55:12 - 02-Feb-26 |
| Buy* | 9 | $134.00 | Automatic Execution |
14:54:18 - 02-Feb-26 |
| Buy* | 10 | $133.89 | Automatic Execution |
14:54:04 - 02-Feb-26 |
| Sell* | 13 | $133.86 | Automatic Execution |
14:54:00 - 02-Feb-26 |
| Buy* | 9 | $133.98 | Automatic Execution |
14:52:55 - 02-Feb-26 |
| Buy* | 9 | $133.97 | Automatic Execution |
14:52:37 - 02-Feb-26 |
| Buy* | 9 | $134.00 | Automatic Execution |
14:51:21 - 02-Feb-26 |
| Buy* | 9 | $133.95 | Automatic Execution |
14:51:19 - 02-Feb-26 |
| Buy* | 9 | $133.92 | Automatic Execution |
14:51:17 - 02-Feb-26 |
| Buy* | 10 | $133.96 | Automatic Execution |
14:50:00 - 02-Feb-26 |
| Buy* | 9 | $133.86 | Automatic Execution |
14:49:20 - 02-Feb-26 |
| Buy* | 9 | $133.94 | Automatic Execution |
14:48:42 - 02-Feb-26 |
| Buy* | 9 | $133.92 | Automatic Execution |
14:48:22 - 02-Feb-26 |
| Buy* | 10 | $133.88 | Automatic Execution |
14:48:21 - 02-Feb-26 |
| Buy* | 9 | $134.16 | Automatic Execution |
14:46:58 - 02-Feb-26 |
| Buy* | 112 | $134.15 | Automatic Execution |
14:46:34 - 02-Feb-26 |
| Buy* | 10 | $134.08 | Automatic Execution |
14:46:08 - 02-Feb-26 |
| Buy* | 9 | $134.04 | Automatic Execution |
14:46:01 - 02-Feb-26 |
| Buy* | 10 | $133.88 | Automatic Execution |
14:45:13 - 02-Feb-26 |
| Buy* | 9 | $133.85 | Automatic Execution |
14:45:00 - 02-Feb-26 |
| Buy* | 10 | $133.72 | Automatic Execution |
14:43:44 - 02-Feb-26 |
| Sell* | 400 | $133.62 | Automatic Execution |
14:42:56 - 02-Feb-26 |
| Buy* | 9 | $133.72 | Automatic Execution |
14:42:13 - 02-Feb-26 |
| Buy* | 10 | $133.76 | Automatic Execution |
14:41:37 - 02-Feb-26 |
| Buy* | 10 | $133.73 | Automatic Execution |
14:41:36 - 02-Feb-26 |
| Buy* | 9 | $133.70 | Automatic Execution |
14:41:29 - 02-Feb-26 |
| Buy* | 9 | $133.92 | Automatic Execution |
14:37:55 - 02-Feb-26 |
| Buy* | 9 | $133.91 | Automatic Execution |
14:37:23 - 02-Feb-26 |
| Buy* | 10 | $133.85 | Automatic Execution |
14:36:46 - 02-Feb-26 |
| Buy* | 10 | $133.82 | Automatic Execution |
14:36:45 - 02-Feb-26 |
| Buy* | 9 | $133.68 | Automatic Execution |
14:35:32 - 02-Feb-26 |
| Buy* | 9 | $133.53 | Automatic Execution |
14:35:12 - 02-Feb-26 |
| Buy* | 9 | $133.62 | Automatic Execution |
14:34:16 - 02-Feb-26 |
| Buy* | 9 | $133.59 | Automatic Execution |
14:34:15 - 02-Feb-26 |
| Buy* | 10 | $133.44 | Automatic Execution |
14:33:00 - 02-Feb-26 |
| Buy* | 10 | $133.23 | Automatic Execution |
14:32:15 - 02-Feb-26 |
| Buy* | 10 | $132.90 | Automatic Execution |
14:31:44 - 02-Feb-26 |
| Buy* | 9 | $132.81 | Automatic Execution |
14:31:35 - 02-Feb-26 |
| Unknown* | 11 | $132.66771 | Currency Conversion Negotiated Trade |
12:41:38 - 02-Feb-26 |
| Unknown* | 10 | $132.73031 | Currency Conversion Negotiated Trade |
12:26:18 - 02-Feb-26 |
| Unknown* | 10 | $132.7503 | Currency Conversion Negotiated Trade |
12:25:47 - 02-Feb-26 |
| Unknown* | 25 | $132.74212 | Currency Conversion Negotiated Trade |
12:24:17 - 02-Feb-26 |
| Buy* | 124 | $132.25 | SI Trade |
10:21:14 - 02-Feb-26 |
| Unknown* | 0 | $132.09 | SI Trade |
09:44:10 - 02-Feb-26 |
| Buy* | 1 | $132.09 | Automatic Execution |
09:44:10 - 02-Feb-26 |
| Buy* | 6 | $132.09 | SI Trade |
09:44:04 - 02-Feb-26 |
| Unknown* | 331 | $131.89934 | Currency Conversion Negotiated Trade |
09:04:43 - 02-Feb-26 |
| Unknown* | 623 | $131.79942 | Currency Conversion Negotiated Trade |
09:02:40 - 02-Feb-26 |
| Unknown* | 311 | $132.02566 | Currency Conversion Negotiated Trade |
09:01:51 - 02-Feb-26 |
| Unknown* | 114 | $131.92197 | Currency Conversion Negotiated Trade |
08:45:07 - 02-Feb-26 |
| Sell* | 362 | $131.98 | Automatic Execution |
08:43:25 - 02-Feb-26 |
| Sell* | 362 | $131.98 | Automatic Execution |
08:43:25 - 02-Feb-26 |
| Unknown* | 114 | $131.92512 | Currency Conversion Negotiated Trade |
08:41:58 - 02-Feb-26 |
| Unknown* | 24,973 | $131.89889 | Currency Conversion Negotiated Trade |
08:34:26 - 02-Feb-26 |
| Unknown* | 92 | $131.95318 | Currency Conversion Negotiated Trade |
08:32:27 - 02-Feb-26 |
| Sell* | 248 | $131.91049 | Ordinary |
08:31:15 - 02-Feb-26 |
| Unknown* | 51 | $131.92937 | Currency Conversion Negotiated Trade |
08:26:25 - 02-Feb-26 |
| Unknown* | 51 | $131.86989 | Currency Conversion Negotiated Trade |
08:25:49 - 02-Feb-26 |
| Unknown* | 5,935 | $131.84161 | Currency Conversion Negotiated Trade |
08:24:32 - 02-Feb-26 |
| Unknown* | 382 | $131.77348 | Currency Conversion Negotiated Trade |
08:18:20 - 02-Feb-26 |
| Sell* | 1 | $131.86 | SI Trade |
08:05:56 - 02-Feb-26 |
| Unknown* | 25 | $133.25355 | Currency Conversion Negotiated Trade |
16:25:52 - 30-Jan-26 |
| Sell* | 2 | $133.50 | Automatic Execution |
16:04:09 - 30-Jan-26 |
| Buy* | 467 | $133.75 | Automatic Execution |
15:54:20 - 30-Jan-26 |