| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | $109.66 | Automatic Execution |
16:29:03 - 06-Feb-26 |
| Buy* | 308 | $109.61197 | SI Trade |
15:59:29 - 06-Feb-26 |
| Buy* | 18 | $109.61 | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Buy* | 32 | $109.54 | Automatic Execution |
15:29:05 - 06-Feb-26 |
| Unknown* | 2 | $109.39 | Negotiated Trade OTC Trade |
15:24:53 - 06-Feb-26 |
| Buy* | 14 | $109.46 | Automatic Execution |
15:09:28 - 06-Feb-26 |
| Unknown* | 0 | $109.57 | SI Trade |
15:05:16 - 06-Feb-26 |
| Unknown* | 0 | $109.06661 | SI Trade Currency Conversion |
14:59:40 - 06-Feb-26 |
| Unknown* | 0 | $109.47 | SI Trade |
14:58:54 - 06-Feb-26 |
| Unknown* | 0 | $109.11377 | Currency Conversion OTC Trade |
14:54:31 - 06-Feb-26 |
| Buy* | 32 | $109.51 | Automatic Execution |
14:54:07 - 06-Feb-26 |
| Sell* | 525 | $109.34 | Automatic Execution |
14:34:28 - 06-Feb-26 |
| Buy* | 22 | $109.00 | Automatic Execution |
14:29:01 - 06-Feb-26 |
| Unknown* | 0 | $108.8426 | Currency Conversion OTC Trade |
14:28:01 - 06-Feb-26 |
| Buy* | 22 | $108.96 | Automatic Execution |
14:26:14 - 06-Feb-26 |
| Buy* | 22 | $108.93 | Automatic Execution |
14:25:10 - 06-Feb-26 |
| Buy* | 22 | $108.97 | Automatic Execution |
14:24:09 - 06-Feb-26 |
| Buy* | 22 | $108.94 | Automatic Execution |
14:23:09 - 06-Feb-26 |
| Buy* | 22 | $108.97 | Automatic Execution |
14:21:56 - 06-Feb-26 |
| Buy* | 22 | $108.97 | Automatic Execution |
14:14:57 - 06-Feb-26 |
| Buy* | 22 | $108.96 | Automatic Execution |
14:13:38 - 06-Feb-26 |
| Buy* | 22 | $109.02 | Automatic Execution |
14:09:24 - 06-Feb-26 |
| Buy* | 22 | $109.00 | Automatic Execution |
14:08:24 - 06-Feb-26 |
| Buy* | 71 | $109.0778 | Result of RFQ |
14:08:10 - 06-Feb-26 |
| Buy* | 22 | $108.98 | Automatic Execution |
14:07:24 - 06-Feb-26 |
| Buy* | 22 | $108.96 | Automatic Execution |
14:06:20 - 06-Feb-26 |
| Buy* | 22 | $108.97 | Automatic Execution |
14:05:19 - 06-Feb-26 |
| Buy* | 22 | $108.94 | Automatic Execution |
14:04:19 - 06-Feb-26 |
| Buy* | 22 | $108.96 | Automatic Execution |
14:03:19 - 06-Feb-26 |
| Unknown* | 0 | $108.80723 | Currency Conversion OTC Trade |
13:56:05 - 06-Feb-26 |
| Unknown* | 0 | $108.86618 | Currency Conversion OTC Trade |
13:54:07 - 06-Feb-26 |
| Buy* | 22 | $108.96 | Automatic Execution |
13:53:04 - 06-Feb-26 |
| Unknown* | 0 | $108.99 | SI Trade |
13:41:58 - 06-Feb-26 |
| Buy* | 22 | $109.01 | Automatic Execution |
13:39:29 - 06-Feb-26 |
| Buy* | 22 | $108.99 | Automatic Execution |
13:38:03 - 06-Feb-26 |
| Buy* | 22 | $109.00 | Automatic Execution |
13:36:59 - 06-Feb-26 |
| Buy* | 22 | $109.04 | Automatic Execution |
13:33:31 - 06-Feb-26 |
| Buy* | 22 | $109.03 | Automatic Execution |
13:30:49 - 06-Feb-26 |
| Unknown* | 0 | $108.81902 | Currency Conversion OTC Trade |
13:30:46 - 06-Feb-26 |
| Unknown* | 0 | $109.33341 | SI Trade Currency Conversion |
13:29:24 - 06-Feb-26 |
| Sell* | 18 | $108.96 | Automatic Execution |
13:28:58 - 06-Feb-26 |
| Buy* | 22 | $109.03 | Automatic Execution |
13:26:43 - 06-Feb-26 |
| Buy* | 22 | $109.03 | Automatic Execution |
13:23:45 - 06-Feb-26 |
| Buy* | 22 | $109.04 | Automatic Execution |
13:21:40 - 06-Feb-26 |
| Buy* | 22 | $109.02 | Automatic Execution |
13:20:30 - 06-Feb-26 |
| Buy* | 22 | $108.97 | Automatic Execution |
13:19:30 - 06-Feb-26 |
| Buy* | 22 | $108.93 | Automatic Execution |
13:18:30 - 06-Feb-26 |
| Buy* | 22 | $108.94 | Automatic Execution |
13:17:30 - 06-Feb-26 |
| Buy* | 22 | $108.94 | Automatic Execution |
13:16:29 - 06-Feb-26 |
| Buy* | 22 | $108.94 | Automatic Execution |
13:15:29 - 06-Feb-26 |
| Buy* | 22 | $108.96 | Automatic Execution |
13:13:21 - 06-Feb-26 |
| Buy* | 22 | $108.93 | Automatic Execution |
13:12:21 - 06-Feb-26 |
| Buy* | 22 | $108.93 | Automatic Execution |
13:11:21 - 06-Feb-26 |
| Buy* | 22 | $108.93 | Automatic Execution |
13:09:03 - 06-Feb-26 |
| Buy* | 22 | $108.93 | Automatic Execution |
13:06:43 - 06-Feb-26 |
| Buy* | 22 | $108.92 | Automatic Execution |
13:03:03 - 06-Feb-26 |
| Buy* | 22 | $108.93 | Automatic Execution |
13:01:54 - 06-Feb-26 |
| Buy* | 22 | $108.94 | Automatic Execution |
13:00:37 - 06-Feb-26 |
| Buy* | 22 | $108.93 | Automatic Execution |
12:56:07 - 06-Feb-26 |
| Buy* | 22 | $108.95 | Automatic Execution |
12:53:11 - 06-Feb-26 |
| Buy* | 1 | $109.08 | Automatic Execution |
12:48:11 - 06-Feb-26 |
| Buy* | 22 | $109.00 | Automatic Execution |
12:47:47 - 06-Feb-26 |
| Buy* | 22 | $109.00 | Automatic Execution |
12:45:39 - 06-Feb-26 |
| Buy* | 22 | $109.00 | Automatic Execution |
12:44:39 - 06-Feb-26 |
| Buy* | 22 | $109.01 | Automatic Execution |
12:43:39 - 06-Feb-26 |
| Buy* | 22 | $109.00 | Automatic Execution |
12:42:39 - 06-Feb-26 |
| Buy* | 22 | $109.00 | Automatic Execution |
12:41:39 - 06-Feb-26 |
| Unknown* | 0 | $108.93 | SI Trade |
12:41:20 - 06-Feb-26 |
| Buy* | 22 | $108.97 | Automatic Execution |
12:40:39 - 06-Feb-26 |
| Buy* | 22 | $108.97 | Automatic Execution |
12:39:39 - 06-Feb-26 |
| Buy* | 22 | $108.98 | Automatic Execution |
12:38:39 - 06-Feb-26 |
| Buy* | 22 | $108.97 | Automatic Execution |
12:37:39 - 06-Feb-26 |
| Buy* | 22 | $108.97 | Automatic Execution |
12:36:39 - 06-Feb-26 |
| Unknown* | 0 | $108.90155 | Currency Conversion OTC Trade |
12:36:14 - 06-Feb-26 |
| Unknown* | 0 | $108.90155 | Currency Conversion OTC Trade |
12:36:14 - 06-Feb-26 |
| Buy* | 22 | $109.02 | Automatic Execution |
12:33:08 - 06-Feb-26 |
| Buy* | 16 | $109.00 | Automatic Execution |
12:32:08 - 06-Feb-26 |
| Buy* | 6 | $109.00 | Automatic Execution |
12:32:08 - 06-Feb-26 |
| Buy* | 22 | $108.97 | Automatic Execution |
12:31:08 - 06-Feb-26 |
| Buy* | 10 | $108.94 | Automatic Execution |
12:29:08 - 06-Feb-26 |
| Buy* | 12 | $108.94 | Automatic Execution |
12:29:08 - 06-Feb-26 |
| Buy* | 10 | $108.96 | Automatic Execution |
12:28:07 - 06-Feb-26 |
| Buy* | 12 | $108.96 | Automatic Execution |
12:28:07 - 06-Feb-26 |
| Buy* | 22 | $108.97 | Automatic Execution |
12:27:07 - 06-Feb-26 |
| Buy* | 22 | $108.97 | Automatic Execution |
12:26:07 - 06-Feb-26 |
| Unknown* | 0 | $109.06661 | Currency Conversion OTC Trade |
12:25:56 - 06-Feb-26 |
| Unknown* | 0 | $109.06661 | Currency Conversion OTC Trade |
12:25:56 - 06-Feb-26 |
| Buy* | 22 | $108.99 | Automatic Execution |
12:24:32 - 06-Feb-26 |
| Buy* | 22 | $109.00 | Automatic Execution |
12:23:13 - 06-Feb-26 |
| Unknown* | 6 | $109.0784 | Currency Conversion OTC Trade |
12:22:47 - 06-Feb-26 |
| Unknown* | 0 | $109.0784 | Currency Conversion OTC Trade |
12:22:46 - 06-Feb-26 |
| Buy* | 12 | $108.99 | Automatic Execution |
12:22:13 - 06-Feb-26 |
| Buy* | 10 | $108.99 | Automatic Execution |
12:22:13 - 06-Feb-26 |
| Buy* | 22 | $109.00 | Automatic Execution |
12:21:13 - 06-Feb-26 |
| Buy* | 22 | $108.98 | Automatic Execution |
12:19:13 - 06-Feb-26 |
| Buy* | 16 | $109.00 | Automatic Execution |
12:18:13 - 06-Feb-26 |
| Buy* | 6 | $109.00 | Automatic Execution |
12:18:13 - 06-Feb-26 |
| Buy* | 22 | $109.03 | Automatic Execution |
12:17:13 - 06-Feb-26 |
| Buy* | 22 | $108.97 | Automatic Execution |
12:16:13 - 06-Feb-26 |
| Buy* | 10 | $108.99 | Automatic Execution |
12:15:13 - 06-Feb-26 |
| Buy* | 12 | $108.99 | Automatic Execution |
12:15:13 - 06-Feb-26 |
| Sell* | 18 | $108.95 | Automatic Execution |
12:14:30 - 06-Feb-26 |
| Sell* | 46 | $108.99 | Automatic Execution |
12:14:30 - 06-Feb-26 |
| Buy* | 22 | $109.01 | Automatic Execution |
12:14:13 - 06-Feb-26 |
| Sell* | 36 | $109.01 | Automatic Execution |
12:13:38 - 06-Feb-26 |
| Buy* | 22 | $109.06 | Automatic Execution |
11:39:39 - 06-Feb-26 |
| Unknown* | 0 | $108.80723 | Currency Conversion OTC Trade |
10:58:33 - 06-Feb-26 |
| Unknown* | 0 | $108.70113 | Currency Conversion OTC Trade |
10:31:15 - 06-Feb-26 |
| Buy* | 765 | $108.73303 | SI Trade |
10:29:49 - 06-Feb-26 |
| Unknown* | 0 | $108.80 | SI Trade |
10:19:21 - 06-Feb-26 |
| Buy* | 1 | $108.86 | SI Trade |
10:19:20 - 06-Feb-26 |
| Buy* | 1 | $108.86 | Automatic Execution |
10:19:20 - 06-Feb-26 |
| Unknown* | 25 | $108.88 | Negotiated Trade OTC Trade |
10:17:35 - 06-Feb-26 |
| Buy* | 25 | $108.88 | Automatic Execution |
10:17:34 - 06-Feb-26 |
| Unknown* | 0 | $108.8426 | Currency Conversion OTC Trade |
09:55:14 - 06-Feb-26 |
| Unknown* | 0 | $108.83081 | Currency Conversion OTC Trade |
09:51:20 - 06-Feb-26 |
| Unknown* | 0 | $108.80723 | Currency Conversion OTC Trade |
09:38:22 - 06-Feb-26 |
| Unknown* | 0 | $108.76007 | Currency Conversion OTC Trade |
09:34:43 - 06-Feb-26 |
| Unknown* | 0 | $108.71292 | Currency Conversion OTC Trade |
09:32:06 - 06-Feb-26 |
| Unknown* | 0 | $108.71292 | Currency Conversion OTC Trade |
09:32:06 - 06-Feb-26 |
| Buy* | 6 | $108.78 | Automatic Execution |
09:26:32 - 06-Feb-26 |
| Buy* | 22 | $108.79 | Automatic Execution |
09:25:32 - 06-Feb-26 |
| Buy* | 18 | $108.74 | Automatic Execution |
09:22:16 - 06-Feb-26 |
| Unknown* | 0 | $108.74829 | Currency Conversion OTC Trade |
09:20:38 - 06-Feb-26 |
| Unknown* | 0 | $108.74829 | Currency Conversion OTC Trade |
09:20:37 - 06-Feb-26 |
| Buy* | 22 | $108.68 | Automatic Execution |
09:19:02 - 06-Feb-26 |
| Sell* | 91 | $108.73 | Automatic Execution |
09:19:00 - 06-Feb-26 |
| Sell* | 6 | $108.73 | Automatic Execution |
09:19:00 - 06-Feb-26 |
| Sell* | 7 | $108.73 | Automatic Execution |
09:19:00 - 06-Feb-26 |
| Sell* | 60 | $108.73 | Automatic Execution |
09:19:00 - 06-Feb-26 |
| Buy* | 22 | $108.70 | Automatic Execution |
09:12:12 - 06-Feb-26 |
| Buy* | 22 | $108.67 | Automatic Execution |
09:10:01 - 06-Feb-26 |
| Unknown* | 0 | $108.6186 | Currency Conversion OTC Trade |
08:43:20 - 06-Feb-26 |
| Unknown* | 0 | $108.6186 | Currency Conversion OTC Trade |
08:43:20 - 06-Feb-26 |
| Unknown* | 0 | $108.6186 | Currency Conversion OTC Trade |
08:43:20 - 06-Feb-26 |
| Buy* | 22 | $108.63 | Automatic Execution |
08:41:17 - 06-Feb-26 |
| Buy* | 16 | $108.66 | Automatic Execution |
08:39:42 - 06-Feb-26 |
| Buy* | 6 | $108.66 | Automatic Execution |
08:39:42 - 06-Feb-26 |
| Buy* | 22 | $108.65 | Automatic Execution |
08:37:52 - 06-Feb-26 |
| Buy* | 22 | $108.63 | Automatic Execution |
08:36:02 - 06-Feb-26 |
| Buy* | 16 | $108.62 | Automatic Execution |
08:33:33 - 06-Feb-26 |
| Buy* | 6 | $108.62 | Automatic Execution |
08:33:33 - 06-Feb-26 |
| Unknown* | 0 | $108.57144 | Currency Conversion OTC Trade |
08:31:01 - 06-Feb-26 |
| Unknown* | 0 | $108.69 | SI Trade |
08:25:10 - 06-Feb-26 |
| Buy* | 1 | $108.74 | Automatic Execution |
08:25:10 - 06-Feb-26 |
| Unknown* | 0 | $108.74 | SI Trade |
08:25:09 - 06-Feb-26 |
| Unknown* | 0 | $108.71292 | Currency Conversion OTC Trade |
08:24:58 - 06-Feb-26 |
| Unknown* | 0 | $108.60681 | Currency Conversion OTC Trade |
08:24:57 - 06-Feb-26 |
| Unknown* | 0 | $108.71292 | Currency Conversion OTC Trade |
08:24:57 - 06-Feb-26 |
| Unknown* | 0 | $108.60681 | Currency Conversion OTC Trade |
08:24:57 - 06-Feb-26 |
| Unknown* | 0 | $108.60681 | Currency Conversion OTC Trade |
08:24:57 - 06-Feb-26 |
| Unknown* | 0 | $108.60681 | Currency Conversion OTC Trade |
08:24:57 - 06-Feb-26 |
| Unknown* | 0 | $108.71292 | Currency Conversion OTC Trade |
08:24:57 - 06-Feb-26 |
| Unknown* | 0 | $108.71292 | Currency Conversion OTC Trade |
08:24:56 - 06-Feb-26 |
| Unknown* | 0 | $108.71292 | Currency Conversion OTC Trade |
08:24:56 - 06-Feb-26 |
| Unknown* | 0 | $108.71292 | Currency Conversion OTC Trade |
08:24:56 - 06-Feb-26 |
| Unknown* | 0 | $108.71292 | Currency Conversion OTC Trade |
08:24:56 - 06-Feb-26 |
| Sell* | 87 | $108.615 | Negotiated Trade |
08:05:08 - 06-Feb-26 |
| Unknown* | 0 | $108.45354 | Currency Conversion OTC Trade |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $108.45354 | Currency Conversion OTC Trade |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $108.45354 | Currency Conversion OTC Trade |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $108.45354 | Currency Conversion OTC Trade |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $108.45354 | Currency Conversion OTC Trade |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $108.45354 | Currency Conversion OTC Trade |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $108.45354 | Currency Conversion OTC Trade |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $108.45354 | Currency Conversion OTC Trade |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $108.45354 | Currency Conversion OTC Trade |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $108.45354 | Currency Conversion OTC Trade |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $108.45354 | Currency Conversion OTC Trade |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $108.45354 | Currency Conversion OTC Trade |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $108.45354 | Currency Conversion OTC Trade |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | $108.63039 | SI Trade Currency Conversion |
08:04:10 - 06-Feb-26 |
| Buy* | 77 | $108.63 | Automatic Execution |
08:01:00 - 06-Feb-26 |
| Buy* | 78 | $108.78 | Automatic Execution |
16:29:56 - 05-Feb-26 |
| Sell* | 30 | $108.78 | Automatic Execution |
16:29:41 - 05-Feb-26 |
| Sell* | 9 | $108.78 | Automatic Execution |
16:29:41 - 05-Feb-26 |
| Buy* | 14 | $108.83 | Automatic Execution |
16:29:25 - 05-Feb-26 |
| Buy* | 31 | $108.81 | Automatic Execution |
16:28:00 - 05-Feb-26 |
| Sell* | 31 | $108.75 | Automatic Execution |
16:26:11 - 05-Feb-26 |
| Sell* | 30 | $108.76 | Automatic Execution |
16:24:05 - 05-Feb-26 |
| Sell* | 29 | $108.75 | Automatic Execution |
16:20:45 - 05-Feb-26 |
| Sell* | 29 | $108.75 | Automatic Execution |
16:20:45 - 05-Feb-26 |
| Sell* | 30 | $108.78 | Automatic Execution |
16:20:18 - 05-Feb-26 |
| Buy* | 31 | $108.77 | Automatic Execution |
16:18:30 - 05-Feb-26 |
| Sell* | 29 | $108.59 | Automatic Execution |
16:14:58 - 05-Feb-26 |
| Sell* | 30 | $108.67 | Automatic Execution |
16:10:40 - 05-Feb-26 |
| Sell* | 31 | $108.62 | Automatic Execution |
16:09:34 - 05-Feb-26 |
| Sell* | 30 | $108.70 | Automatic Execution |
16:04:37 - 05-Feb-26 |
| Sell* | 29 | $108.72 | Automatic Execution |
16:03:12 - 05-Feb-26 |
| Sell* | 29 | $108.68 | Automatic Execution |
15:57:10 - 05-Feb-26 |
| Sell* | 29 | $108.68 | Automatic Execution |
15:57:10 - 05-Feb-26 |
| Sell* | 29 | $108.74 | Automatic Execution |
15:56:27 - 05-Feb-26 |
| Sell* | 29 | $108.70 | Automatic Execution |
15:51:00 - 05-Feb-26 |
| Sell* | 31 | $108.73 | Automatic Execution |
15:50:52 - 05-Feb-26 |
| Buy* | 1,829 | $108.7188 | SI Trade |
15:46:23 - 05-Feb-26 |
| Buy* | 299 | $108.7478 | Suspected BUY Trade |
15:45:44 - 05-Feb-26 |
| Sell* | 30 | $108.77 | Automatic Execution |
15:44:48 - 05-Feb-26 |
| Sell* | 31 | $108.77 | Automatic Execution |
15:44:48 - 05-Feb-26 |
| Sell* | 57 | $108.79 | Automatic Execution |
15:44:40 - 05-Feb-26 |
| Sell* | 57 | $108.72 | Automatic Execution |
15:36:47 - 05-Feb-26 |