| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 178 | $74.59 | Automatic Execution |
16:18:55 - 06-Feb-26 |
| Unknown* | 0 | $74.50 | SI Trade |
15:59:43 - 06-Feb-26 |
| Buy* | 135 | $74.42 | Automatic Execution |
15:37:57 - 06-Feb-26 |
| Buy* | 193 | $74.23 | Automatic Execution |
15:23:50 - 06-Feb-26 |
| Buy* | 12 | $74.15 | Automatic Execution |
14:56:14 - 06-Feb-26 |
| Unknown* | 0 | $74.34 | SI Trade |
14:34:33 - 06-Feb-26 |
| Unknown* | 0 | $73.49 | SI Trade |
14:22:44 - 06-Feb-26 |
| Sell* | 11 | $73.49 | Automatic Execution |
14:22:44 - 06-Feb-26 |
| Sell* | 100 | $73.65 | Automatic Execution |
14:20:38 - 06-Feb-26 |
| Buy* | 191 | $73.59 | Automatic Execution |
13:58:27 - 06-Feb-26 |
| Buy* | 342 | $73.58 | Automatic Execution |
13:58:27 - 06-Feb-26 |
| Buy* | 342 | $73.63 | Automatic Execution |
13:37:16 - 06-Feb-26 |
| Buy* | 50 | $73.50 | Automatic Execution |
13:16:23 - 06-Feb-26 |
| Sell* | 1 | $73.42 | SI Trade |
13:03:03 - 06-Feb-26 |
| Sell* | 1 | $73.39 | Automatic Execution |
13:03:03 - 06-Feb-26 |
| Unknown* | 0 | $73.45 | SI Trade |
12:17:58 - 06-Feb-26 |
| Buy* | 342 | $73.50 | Automatic Execution |
11:11:54 - 06-Feb-26 |
| Buy* | 50 | $73.48 | Automatic Execution |
11:05:18 - 06-Feb-26 |
| Buy* | 1 | $73.38 | SI Trade |
10:19:24 - 06-Feb-26 |
| Buy* | 12 | $73.36 | Automatic Execution |
10:19:02 - 06-Feb-26 |
| Buy* | 60 | $73.41 | Automatic Execution |
10:03:22 - 06-Feb-26 |
| Unknown* | 0 | $73.27 | SI Trade |
09:56:18 - 06-Feb-26 |
| Unknown* | 0 | $73.48 | SI Trade |
09:48:20 - 06-Feb-26 |
| Unknown* | 0 | $73.32 | SI Trade |
09:43:36 - 06-Feb-26 |
| Sell* | 130 | $73.40 | Automatic Execution |
09:43:36 - 06-Feb-26 |
| Unknown* | 0 | $73.16 | SI Trade |
09:27:11 - 06-Feb-26 |
| Unknown* | 0 | $73.33 | SI Trade |
09:24:53 - 06-Feb-26 |
| Unknown* | 4,200 | $73.294 | OTC Trade |
09:19:52 - 06-Feb-26 |
| Unknown* | 0 | $73.20 | SI Trade |
08:57:08 - 06-Feb-26 |
| Unknown* | 0 | $73.22 | SI Trade |
08:52:18 - 06-Feb-26 |
| Sell* | 5 | $73.22 | Automatic Execution |
08:52:12 - 06-Feb-26 |
| Sell* | 100 | $73.15 | Automatic Execution |
08:22:34 - 06-Feb-26 |
| Unknown* | 277 | $73.24406 | Currency Conversion Negotiated Trade |
08:15:14 - 06-Feb-26 |
| Unknown* | 5,720 | $73.0783 | OTC Trade |
20:07:17 - 05-Feb-26 |
| Sell* | 49 | $73.08 | Automatic Execution |
16:29:03 - 05-Feb-26 |
| Sell* | 220 | $72.82 | SI Trade |
16:08:58 - 05-Feb-26 |
| Buy* | 258 | $72.88 | Automatic Execution |
15:54:01 - 05-Feb-26 |
| Unknown* | 0 | $72.73 | SI Trade |
15:38:19 - 05-Feb-26 |
| Sell* | 36 | $73.03 | Automatic Execution |
15:16:20 - 05-Feb-26 |
| Buy* | 46 | $73.07 | Automatic Execution |
15:16:19 - 05-Feb-26 |
| Unknown* | 1 | $73.69466 | Currency Conversion Negotiated Trade |
15:15:52 - 05-Feb-26 |
| Unknown* | 1,215 | $73.1322 | OTC Trade |
14:51:42 - 05-Feb-26 |
| Sell* | 258 | $73.14 | Automatic Execution |
14:49:45 - 05-Feb-26 |
| Buy* | 1 | $73.12 | Automatic Execution |
14:30:28 - 05-Feb-26 |
| Buy* | 2 | $73.27 | Automatic Execution |
14:30:27 - 05-Feb-26 |
| Unknown* | 27 | $73.66236 | Currency Conversion Negotiated Trade |
14:14:12 - 05-Feb-26 |
| Buy* | 439 | $73.14 | Automatic Execution |
14:12:59 - 05-Feb-26 |
| Buy* | 130 | $73.12 | Automatic Execution |
14:12:59 - 05-Feb-26 |
| Buy* | 231 | $73.11 | Automatic Execution |
14:12:59 - 05-Feb-26 |
| Buy* | 110 | $73.11 | Automatic Execution |
14:12:58 - 05-Feb-26 |
| Unknown* | 0 | $73.11 | SI Trade |
14:06:00 - 05-Feb-26 |
| Buy* | 1 | $73.12 | SI Trade |
14:05:59 - 05-Feb-26 |
| Buy* | 1 | $73.12 | Automatic Execution |
14:05:59 - 05-Feb-26 |
| Unknown* | 0 | $73.11 | SI Trade |
14:05:57 - 05-Feb-26 |
| Buy* | 1 | $73.11 | Automatic Execution |
14:05:57 - 05-Feb-26 |
| Buy* | 4 | $73.12 | Automatic Execution |
14:05:49 - 05-Feb-26 |
| Buy* | 41 | $73.10 | Result of RFQ |
14:05:23 - 05-Feb-26 |
| Buy* | 3 | $73.12 | Automatic Execution |
14:04:58 - 05-Feb-26 |
| Unknown* | 1,525 | $73.1041 | OTC Trade |
14:02:58 - 05-Feb-26 |
| Buy* | 130 | $73.11 | Automatic Execution |
14:01:17 - 05-Feb-26 |
| Unknown* | 760 | $73.0479 | OTC Trade |
13:51:56 - 05-Feb-26 |
| Buy* | 1,051 | $73.15 | Automatic Execution |
13:31:53 - 05-Feb-26 |
| Buy* | 1,112 | $73.27 | Automatic Execution |
12:34:17 - 05-Feb-26 |
| Buy* | 1,287 | $73.26 | Automatic Execution |
12:34:13 - 05-Feb-26 |
| Unknown* | 0 | $73.58 | SI Trade |
12:10:39 - 05-Feb-26 |
| Buy* | 2,000 | $73.47457 | Ordinary |
11:41:05 - 05-Feb-26 |
| Buy* | 271 | $73.4674 | Ordinary |
11:31:09 - 05-Feb-26 |
| Sell* | 3 | $73.3869 | Negotiated Trade |
11:09:19 - 05-Feb-26 |
| Unknown* | 10 | $73.87737 | Currency Conversion Negotiated Trade |
10:45:56 - 05-Feb-26 |
| Buy* | 1 | $73.43 | Automatic Execution |
10:37:25 - 05-Feb-26 |
| Unknown* | 0 | $73.45 | SI Trade |
10:31:21 - 05-Feb-26 |
| Buy* | 7 | $73.53 | Automatic Execution |
10:30:53 - 05-Feb-26 |
| Unknown* | 0 | $73.45 | SI Trade |
10:28:58 - 05-Feb-26 |
| Buy* | 272 | $73.49541 | Ordinary |
10:23:42 - 05-Feb-26 |
| Unknown* | 0 | $73.44 | SI Trade |
09:46:41 - 05-Feb-26 |
| Buy* | 5 | $73.44 | Automatic Execution |
09:46:34 - 05-Feb-26 |
| Unknown* | 335 | $73.3799 | OTC Trade |
08:56:26 - 05-Feb-26 |
| Unknown* | 0 | $73.47 | SI Trade |
08:22:17 - 05-Feb-26 |
| Sell* | 93 | $73.27 | Uncrossing Trade |
16:35:17 - 04-Feb-26 |
| Buy* | 269 | $73.40 | Automatic Execution |
16:29:51 - 04-Feb-26 |
| Buy* | 2,731 | $73.39 | Automatic Execution |
16:29:51 - 04-Feb-26 |
| Unknown* | 13,600 | $73.346 | OTC Trade |
16:29:17 - 04-Feb-26 |
| Buy* | 490 | $73.15 | Automatic Execution |
16:23:10 - 04-Feb-26 |
| Unknown* | 20,500 | $73.158 | OTC Trade |
16:21:35 - 04-Feb-26 |
| Unknown* | 0 | $73.20 | SI Trade |
16:10:38 - 04-Feb-26 |
| Unknown* | 0 | $73.17 | SI Trade |
16:09:58 - 04-Feb-26 |
| Unknown* | 0 | $73.22 | SI Trade |
16:09:01 - 04-Feb-26 |
| Unknown* | 0 | $73.28 | SI Trade |
16:06:44 - 04-Feb-26 |
| Buy* | 1 | $73.28 | SI Trade |
16:06:43 - 04-Feb-26 |
| Unknown* | 0 | $73.28 | SI Trade |
16:06:40 - 04-Feb-26 |
| Unknown* | 0 | $73.29 | SI Trade |
16:02:20 - 04-Feb-26 |
| Sell* | 329 | $73.46 | Automatic Execution |
15:51:08 - 04-Feb-26 |
| Unknown* | 0 | $73.53 | SI Trade |
15:48:10 - 04-Feb-26 |
| Unknown* | 0 | $73.53 | SI Trade |
15:48:09 - 04-Feb-26 |
| Unknown* | 0 | $73.62 | SI Trade |
15:45:39 - 04-Feb-26 |
| Buy* | 1,669 | $73.36 | Automatic Execution |
15:38:58 - 04-Feb-26 |
| Buy* | 272 | $73.36 | Automatic Execution |
15:38:56 - 04-Feb-26 |
| Unknown* | 0 | $73.24 | SI Trade |
15:38:36 - 04-Feb-26 |
| Buy* | 130 | $73.21 | Automatic Execution |
15:38:35 - 04-Feb-26 |
| Buy* | 100 | $73.49 | Automatic Execution |
15:19:44 - 04-Feb-26 |
| Buy* | 225 | $73.45465 | Ordinary |
15:17:51 - 04-Feb-26 |
| Unknown* | 0 | $73.50 | SI Trade |
15:16:49 - 04-Feb-26 |
| Buy* | 13 | $73.50 | Automatic Execution |
15:16:49 - 04-Feb-26 |
| Sell* | 44 | $73.474 | Negotiated Trade |
15:08:22 - 04-Feb-26 |
| Buy* | 15 | $73.42 | Automatic Execution |
14:59:26 - 04-Feb-26 |
| Buy* | 7 | $73.54 | Automatic Execution |
14:54:14 - 04-Feb-26 |
| Unknown* | 0 | $73.92 | SI Trade |
14:47:54 - 04-Feb-26 |
| Buy* | 1 | $73.92 | SI Trade |
14:47:53 - 04-Feb-26 |
| Buy* | 1 | $73.92 | Automatic Execution |
14:47:53 - 04-Feb-26 |
| Buy* | 7 | $73.85 | Automatic Execution |
14:46:34 - 04-Feb-26 |
| Buy* | 8 | $73.76 | Automatic Execution |
14:44:08 - 04-Feb-26 |
| Buy* | 7 | $73.65 | Automatic Execution |
14:42:26 - 04-Feb-26 |
| Buy* | 7 | $73.63 | Automatic Execution |
14:42:10 - 04-Feb-26 |
| Buy* | 7 | $73.50 | Automatic Execution |
14:35:52 - 04-Feb-26 |
| Buy* | 407 | $73.53 | Automatic Execution |
14:34:53 - 04-Feb-26 |
| Buy* | 8 | $73.53 | Automatic Execution |
14:34:53 - 04-Feb-26 |
| Buy* | 415 | $73.7411 | Suspected BUY Trade |
14:33:34 - 04-Feb-26 |
| Buy* | 100 | $73.68 | Automatic Execution |
14:21:16 - 04-Feb-26 |
| Buy* | 550 | $73.7098 | Result of RFQ |
14:16:00 - 04-Feb-26 |
| Buy* | 550 | $73.69405 | Suspected BUY Trade |
14:13:10 - 04-Feb-26 |
| Buy* | 47 | $73.71 | Automatic Execution |
14:12:53 - 04-Feb-26 |
| Buy* | 130 | $73.69 | Automatic Execution |
14:01:32 - 04-Feb-26 |
| Unknown* | 94 | $73.56432 | Currency Conversion Negotiated Trade |
13:27:09 - 04-Feb-26 |
| Buy* | 2,060 | $73.67524 | Ordinary |
13:27:07 - 04-Feb-26 |
| Unknown* | 93 | $73.66049 | Currency Conversion Negotiated Trade |
13:26:44 - 04-Feb-26 |
| Unknown* | 149 | $73.60021 | Currency Conversion Negotiated Trade |
13:24:21 - 04-Feb-26 |
| Sell* | 514 | $73.46 | Automatic Execution |
12:49:29 - 04-Feb-26 |
| Sell* | 130 | $73.46 | Automatic Execution |
12:45:10 - 04-Feb-26 |
| Unknown* | 357 | $73.58 | OTC Trade |
12:28:31 - 04-Feb-26 |
| Sell* | 130 | $73.41 | Automatic Execution |
11:57:19 - 04-Feb-26 |
| Buy* | 700 | $73.48 | Automatic Execution |
11:32:31 - 04-Feb-26 |
| Buy* | 895 | $73.466 | Result of RFQ |
11:00:30 - 04-Feb-26 |
| Buy* | 895 | $73.48065 | Suspected BUY Trade |
10:58:50 - 04-Feb-26 |
| Unknown* | 0 | $73.66 | SI Trade |
08:00:29 - 04-Feb-26 |
| Sell* | 55 | $73.22 | Uncrossing Trade |
16:35:05 - 03-Feb-26 |
| Sell* | 1 | $73.28 | Automatic Execution |
16:22:12 - 03-Feb-26 |
| Unknown* | 0 | $73.33 | SI Trade |
16:18:28 - 03-Feb-26 |
| Sell* | 27 | $73.44 | Automatic Execution |
16:03:14 - 03-Feb-26 |
| Buy* | 156 | $73.45 | Automatic Execution |
16:01:02 - 03-Feb-26 |
| Unknown* | 27 | $73.22 | SI Trade |
15:39:47 - 03-Feb-26 |
| Unknown* | -27 | $0.00 | SI Trade Correction |
15:39:47 - 03-Feb-26 |
| Unknown* | 27 | $0.00 | SI Trade |
15:39:47 - 03-Feb-26 |
| Sell* | 66 | $73.10 | Automatic Execution |
14:51:56 - 03-Feb-26 |
| Buy* | 125 | $73.21854 | Ordinary |
14:50:29 - 03-Feb-26 |
| Buy* | 273 | $73.12 | Automatic Execution |
14:48:28 - 03-Feb-26 |
| Buy* | 699 | $73.12 | Automatic Execution |
14:48:28 - 03-Feb-26 |
| Unknown* | 0 | $73.01 | SI Trade |
14:45:21 - 03-Feb-26 |
| Unknown* | 0 | $72.47 | SI Trade |
14:17:37 - 03-Feb-26 |
| Unknown* | 0 | $72.61 | SI Trade |
14:14:18 - 03-Feb-26 |
| Buy* | 236 | $72.61 | Automatic Execution |
13:39:11 - 03-Feb-26 |
| Unknown* | 0 | $72.56 | SI Trade |
13:27:29 - 03-Feb-26 |
| Buy* | 5 | $72.56 | Automatic Execution |
13:21:26 - 03-Feb-26 |
| Buy* | 140 | $72.5745 | Result of RFQ |
12:55:15 - 03-Feb-26 |
| Buy* | 200 | $72.5724 | Result of RFQ |
12:55:15 - 03-Feb-26 |
| Buy* | 190 | $72.52 | Automatic Execution |
11:54:57 - 03-Feb-26 |
| Buy* | 190 | $72.51575 | Suspected BUY Trade |
11:54:50 - 03-Feb-26 |
| Buy* | 50 | $72.64 | Automatic Execution |
11:19:10 - 03-Feb-26 |
| Sell* | 368 | $72.64 | Automatic Execution |
10:48:30 - 03-Feb-26 |
| Sell* | 699 | $72.64 | Automatic Execution |
10:48:28 - 03-Feb-26 |
| Sell* | 82 | $72.64 | Automatic Execution |
10:48:28 - 03-Feb-26 |
| Unknown* | 188 | $72.79867 | Currency Conversion Negotiated Trade |
10:27:32 - 03-Feb-26 |
| Unknown* | 752 | $72.80861 | Currency Conversion Negotiated Trade |
10:25:25 - 03-Feb-26 |
| Unknown* | 0 | $72.61 | SI Trade |
09:56:37 - 03-Feb-26 |
| Buy* | 2 | $72.80 | Automatic Execution |
08:25:08 - 03-Feb-26 |
| Buy* | 346 | $72.77 | Automatic Execution |
08:09:11 - 03-Feb-26 |
| Sell* | 109 | $72.18 | Uncrossing Trade |
16:35:02 - 02-Feb-26 |
| Unknown* | 1 | $72.79921 | Currency Conversion Negotiated Trade |
16:01:00 - 02-Feb-26 |
| Buy* | 1 | $72.22 | Automatic Execution |
16:00:45 - 02-Feb-26 |
| Unknown* | 0 | $72.29 | SI Trade |
15:55:56 - 02-Feb-26 |
| Unknown* | 0 | $72.58206 | SI Trade Currency Conversion |
15:45:51 - 02-Feb-26 |
| Sell* | 133 | $72.04 | Automatic Execution |
15:23:30 - 02-Feb-26 |
| Unknown* | 8 | $72.57897 | Currency Conversion Negotiated Trade |
15:19:59 - 02-Feb-26 |
| Buy* | 15 | $71.90 | Automatic Execution |
14:51:17 - 02-Feb-26 |
| Unknown* | 600 | $72.0253 | OTC Trade |
14:46:03 - 02-Feb-26 |
| Buy* | 13 | $71.95 | Automatic Execution |
14:45:00 - 02-Feb-26 |
| Buy* | 15 | $71.93 | Automatic Execution |
14:45:00 - 02-Feb-26 |
| Buy* | 15 | $71.91 | Automatic Execution |
14:44:21 - 02-Feb-26 |
| Buy* | 13 | $71.89 | Automatic Execution |
14:44:11 - 02-Feb-26 |
| Sell* | 18 | $71.87 | Automatic Execution |
14:43:09 - 02-Feb-26 |
| Buy* | 15 | $71.89 | Automatic Execution |
14:40:05 - 02-Feb-26 |
| Buy* | 7 | $71.88 | Automatic Execution |
14:36:30 - 02-Feb-26 |
| Buy* | 13 | $71.86 | Automatic Execution |
14:36:30 - 02-Feb-26 |
| Buy* | 14 | $71.84 | Automatic Execution |
14:35:54 - 02-Feb-26 |
| Buy* | 14 | $71.78 | Automatic Execution |
14:34:49 - 02-Feb-26 |
| Buy* | 14 | $71.76 | Automatic Execution |
14:34:42 - 02-Feb-26 |
| Buy* | 15 | $71.68 | Automatic Execution |
14:32:35 - 02-Feb-26 |
| Buy* | 15 | $71.56 | Automatic Execution |
14:32:14 - 02-Feb-26 |
| Sell* | 6 | $71.65 | Automatic Execution |
14:30:00 - 02-Feb-26 |
| Buy* | 351 | $71.70 | Automatic Execution |
14:29:31 - 02-Feb-26 |
| Buy* | 67 | $71.73 | Automatic Execution |
14:23:46 - 02-Feb-26 |
| Sell* | 61 | $71.59 | Automatic Execution |
14:04:01 - 02-Feb-26 |
| Buy* | 105 | $71.6587 | Result of RFQ |
13:52:28 - 02-Feb-26 |
| Buy* | 261 | $71.63 | Automatic Execution |
13:43:31 - 02-Feb-26 |
| Buy* | 300 | $71.60 | Automatic Execution |
13:38:24 - 02-Feb-26 |
| Buy* | 300 | $71.48 | Automatic Execution |
10:28:20 - 02-Feb-26 |
| Buy* | 3 | $71.49 | SI Trade |
08:55:24 - 02-Feb-26 |
| Unknown* | 0 | $71.35 | SI Trade |
08:35:57 - 02-Feb-26 |
| Unknown* | 0 | $71.37 | SI Trade |
08:23:41 - 02-Feb-26 |
| Unknown* | 0 | $71.43 | SI Trade |
08:10:42 - 02-Feb-26 |
| Sell* | 1 | $70.50 | SI Trade |
08:00:16 - 02-Feb-26 |