| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $116.99 | Automatic Execution |
15:09:52 - 06-Feb-26 |
| Buy* | 1 | $116.99 | Automatic Execution |
15:09:52 - 06-Feb-26 |
| Unknown* | 0 | $117.06475 | SI Trade Currency Conversion |
08:13:41 - 06-Feb-26 |
| Sell* | 15 | $116.83 | Automatic Execution |
16:27:30 - 05-Feb-26 |
| Buy* | 15 | $116.91 | Automatic Execution |
16:14:21 - 05-Feb-26 |
| Buy* | 15 | $116.91 | Automatic Execution |
16:14:21 - 05-Feb-26 |
| Buy* | 14 | $116.91 | Automatic Execution |
16:14:20 - 05-Feb-26 |
| Buy* | 10 | $116.91 | Automatic Execution |
16:14:10 - 05-Feb-26 |
| Buy* | 8 | $116.91 | Automatic Execution |
16:14:10 - 05-Feb-26 |
| Buy* | 8 | $116.91 | Automatic Execution |
16:14:10 - 05-Feb-26 |
| Sell* | 42 | $116.87 | Automatic Execution |
16:12:39 - 05-Feb-26 |
| Sell* | 41 | $116.87 | Automatic Execution |
16:11:13 - 05-Feb-26 |
| Sell* | 42 | $116.84 | Automatic Execution |
16:06:12 - 05-Feb-26 |
| Sell* | 41 | $116.83 | Automatic Execution |
16:05:46 - 05-Feb-26 |
| Sell* | 16 | $116.82 | Automatic Execution |
16:00:45 - 05-Feb-26 |
| Sell* | 23 | $116.82 | Automatic Execution |
16:00:45 - 05-Feb-26 |
| Unknown* | 0 | $117.00366 | SI Trade Currency Conversion |
15:45:41 - 05-Feb-26 |
| Unknown* | 0 | $116.92 | OTC Trade |
15:44:39 - 05-Feb-26 |
| Buy* | 40 | $116.86 | Automatic Execution |
15:22:50 - 05-Feb-26 |
| Buy* | 39 | $116.86 | Automatic Execution |
15:22:50 - 05-Feb-26 |
| Buy* | 39 | $116.86 | Automatic Execution |
15:22:50 - 05-Feb-26 |
| Buy* | 40 | $116.86 | Automatic Execution |
15:22:50 - 05-Feb-26 |
| Buy* | 24 | $116.71 | Automatic Execution |
14:59:52 - 05-Feb-26 |
| Sell* | 39 | $116.47 | Automatic Execution |
14:59:38 - 05-Feb-26 |
| Sell* | 41 | $116.51 | Automatic Execution |
14:59:34 - 05-Feb-26 |
| Sell* | 42 | $116.51 | Automatic Execution |
14:59:13 - 05-Feb-26 |
| Buy* | 22 | $116.63 | Automatic Execution |
14:55:22 - 05-Feb-26 |
| Sell* | 19 | $116.63 | Automatic Execution |
14:55:22 - 05-Feb-26 |
| Buy* | 41 | $116.71 | Automatic Execution |
14:20:11 - 05-Feb-26 |
| Buy* | 43 | $116.73 | Automatic Execution |
14:11:40 - 05-Feb-26 |
| Buy* | 43 | $116.73 | Automatic Execution |
14:11:40 - 05-Feb-26 |
| Buy* | 41 | $116.73 | Automatic Execution |
14:11:40 - 05-Feb-26 |
| Buy* | 40 | $116.73 | Automatic Execution |
14:11:40 - 05-Feb-26 |
| Buy* | 43 | $116.74 | Automatic Execution |
13:52:47 - 05-Feb-26 |
| Buy* | 43 | $116.74 | Automatic Execution |
13:52:47 - 05-Feb-26 |
| Buy* | 40 | $116.74 | Automatic Execution |
13:52:47 - 05-Feb-26 |
| Buy* | 41 | $116.74 | Automatic Execution |
13:52:47 - 05-Feb-26 |
| Buy* | 43 | $116.60 | Automatic Execution |
13:16:31 - 05-Feb-26 |
| Buy* | 43 | $116.60 | Automatic Execution |
13:16:31 - 05-Feb-26 |
| Buy* | 41 | $116.60 | Automatic Execution |
13:16:31 - 05-Feb-26 |
| Buy* | 43 | $116.60 | Automatic Execution |
13:16:31 - 05-Feb-26 |
| Buy* | 43 | $116.60 | Automatic Execution |
13:16:31 - 05-Feb-26 |
| Buy* | 42 | $116.60 | Automatic Execution |
13:16:31 - 05-Feb-26 |
| Buy* | 43 | $116.53 | Automatic Execution |
13:16:30 - 05-Feb-26 |
| Sell* | 40 | $116.53 | Automatic Execution |
13:09:21 - 05-Feb-26 |
| Sell* | 40 | $116.53 | Automatic Execution |
13:06:23 - 05-Feb-26 |
| Unknown* | 0 | $116.57215 | SI Trade Currency Conversion |
12:48:31 - 05-Feb-26 |
| Unknown* | 0 | $116.63582 | SI Trade Currency Conversion |
12:45:49 - 05-Feb-26 |
| Unknown* | 0 | $116.46132 | SI Trade Currency Conversion |
12:37:38 - 05-Feb-26 |
| Buy* | 40 | $116.55 | Automatic Execution |
12:22:01 - 05-Feb-26 |
| Buy* | 43 | $116.55 | Automatic Execution |
12:22:01 - 05-Feb-26 |
| Buy* | 42 | $116.55 | Automatic Execution |
12:22:01 - 05-Feb-26 |
| Buy* | 43 | $116.52 | Automatic Execution |
12:14:08 - 05-Feb-26 |
| Unknown* | 0 | $116.63 | SI Trade |
11:33:24 - 05-Feb-26 |
| Buy* | 58 | $116.68 | Automatic Execution |
09:07:38 - 05-Feb-26 |
| Sell* | 455 | $116.55386 | Ordinary |
08:58:25 - 05-Feb-26 |
| Sell* | 420 | $116.51 | Automatic Execution |
08:04:05 - 05-Feb-26 |
| Buy* | 34 | $116.51 | Automatic Execution |
08:04:05 - 05-Feb-26 |
| Buy* | 34 | $116.51 | Automatic Execution |
08:04:04 - 05-Feb-26 |
| Buy* | 34 | $116.51 | Automatic Execution |
08:04:04 - 05-Feb-26 |
| Buy* | 34 | $116.51 | Automatic Execution |
08:04:04 - 05-Feb-26 |
| Buy* | 34 | $116.51 | Automatic Execution |
08:04:04 - 05-Feb-26 |
| Buy* | 51 | $116.51 | Automatic Execution |
08:04:04 - 05-Feb-26 |
| Buy* | 52 | $116.51 | Automatic Execution |
08:04:04 - 05-Feb-26 |
| Sell* | 899 | $116.51 | Automatic Execution |
08:04:04 - 05-Feb-26 |
| Sell* | 40 | $116.53 | Automatic Execution |
08:04:04 - 05-Feb-26 |
| Unknown* | 0 | $116.72 | OTC Trade |
15:10:52 - 04-Feb-26 |
| Buy* | 1 | $116.72 | Automatic Execution |
15:10:52 - 04-Feb-26 |
| Unknown* | 0 | $116.78319 | SI Trade Currency Conversion |
08:45:36 - 04-Feb-26 |
| Sell* | 100 | $116.54 | Automatic Execution |
08:06:31 - 04-Feb-26 |
| Unknown* | 0 | $117.02451 | SI Trade Currency Conversion |
08:05:09 - 04-Feb-26 |
| Unknown* | 0 | $116.76 | OTC Trade |
08:00:19 - 04-Feb-26 |
| Buy* | 1 | $116.76 | Automatic Execution |
08:00:19 - 04-Feb-26 |
| Sell* | 851 | $116.53 | Automatic Execution |
15:34:18 - 03-Feb-26 |
| Sell* | 54 | $116.59 | Automatic Execution |
15:32:03 - 03-Feb-26 |
| Sell* | 26 | $116.60 | Automatic Execution |
15:32:03 - 03-Feb-26 |
| Unknown* | 0 | $116.65 | OTC Trade |
15:08:13 - 03-Feb-26 |
| Unknown* | 0 | $116.43 | SI Trade |
13:14:20 - 03-Feb-26 |
| Sell* | 138 | $116.45 | Automatic Execution |
11:57:05 - 03-Feb-26 |
| Sell* | 54 | $116.45 | Automatic Execution |
11:57:05 - 03-Feb-26 |
| Sell* | 307 | $116.45 | Automatic Execution |
11:57:03 - 03-Feb-26 |
| Sell* | 238 | $116.45 | Automatic Execution |
11:57:03 - 03-Feb-26 |
| Sell* | 238 | $116.45 | Automatic Execution |
11:51:43 - 03-Feb-26 |
| Sell* | 238 | $116.45 | Automatic Execution |
11:51:37 - 03-Feb-26 |
| Sell* | 423 | $116.45 | Automatic Execution |
11:42:33 - 03-Feb-26 |
| Sell* | 212 | $116.45 | Automatic Execution |
11:42:03 - 03-Feb-26 |
| Sell* | 212 | $116.45 | Automatic Execution |
11:41:30 - 03-Feb-26 |
| Sell* | 19 | $116.4806 | Negotiated Trade |
10:50:29 - 03-Feb-26 |
| Unknown* | 0 | $117.3485 | SI Trade Currency Conversion |
15:45:21 - 02-Feb-26 |
| Unknown* | 0 | $116.68 | OTC Trade |
15:27:04 - 02-Feb-26 |
| Buy* | 2 | $116.68 | Automatic Execution |
15:27:04 - 02-Feb-26 |
| Unknown* | 0 | $116.81 | OTC Trade |
15:02:36 - 02-Feb-26 |
| Buy* | 7 | $116.81 | Automatic Execution |
15:02:36 - 02-Feb-26 |
| Sell* | 1 | $116.59 | Automatic Execution |
14:48:48 - 02-Feb-26 |
| Sell* | 4 | $116.59 | Automatic Execution |
14:48:48 - 02-Feb-26 |
| Sell* | 16 | $116.58 | Automatic Execution |
14:08:09 - 02-Feb-26 |
| Unknown* | 1 | $117.21563 | SI Trade Currency Conversion |
11:15:48 - 02-Feb-26 |
| Unknown* | 0 | $117.31291 | SI Trade Currency Conversion |
08:07:25 - 02-Feb-26 |
| Unknown* | 0 | $117.31766 | SI Trade Currency Conversion |
08:04:50 - 02-Feb-26 |
| Unknown* | 0 | $117.02021 | SI Trade Currency Conversion |
15:45:06 - 30-Jan-26 |
| Buy* | 1 | $116.81 | Automatic Execution |
15:10:47 - 30-Jan-26 |
| Unknown* | 0 | $116.81 | OTC Trade |
15:10:47 - 30-Jan-26 |
| Unknown* | 0 | $116.81 | OTC Trade |
15:10:36 - 30-Jan-26 |
| Buy* | 1 | $116.81 | Automatic Execution |
15:10:36 - 30-Jan-26 |
| Unknown* | 0 | $116.61002 | SI Trade Currency Conversion |
12:34:54 - 30-Jan-26 |
| Sell* | 1 | $116.43 | Automatic Execution |
10:00:33 - 30-Jan-26 |
| Unknown* | 0 | $116.85 | SI Trade |
08:36:02 - 30-Jan-26 |
| Sell* | 1 | $116.97 | Uncrossing Trade |
16:35:03 - 29-Jan-26 |
| Sell* | 8 | $116.79 | Automatic Execution |
14:59:07 - 29-Jan-26 |
| Buy* | 46 | $116.78 | Automatic Execution |
08:34:57 - 29-Jan-26 |
| Buy* | 92 | $116.77 | Automatic Execution |
08:34:57 - 29-Jan-26 |
| Sell* | 1 | $116.74 | Uncrossing Trade |
16:35:23 - 28-Jan-26 |
| Unknown* | 0 | $116.67 | OTC Trade |
16:01:36 - 28-Jan-26 |
| Unknown* | 0 | $116.67 | OTC Trade |
15:47:13 - 28-Jan-26 |
| Sell* | 6 | $116.67 | Automatic Execution |
15:47:13 - 28-Jan-26 |
| Unknown* | 0 | $117.49311 | SI Trade Currency Conversion |
15:45:14 - 28-Jan-26 |
| Unknown* | 0 | $116.90 | SI Trade |
08:55:59 - 28-Jan-26 |
| Unknown* | 0 | $117.33675 | SI Trade Currency Conversion |
08:05:43 - 28-Jan-26 |
| Unknown* | 0 | $117.33675 | SI Trade Currency Conversion |
08:05:43 - 28-Jan-26 |
| Unknown* | 1 | $117.33915 | SI Trade Currency Conversion |
08:05:40 - 28-Jan-26 |
| Unknown* | 1 | $117.3584 | SI Trade Currency Conversion |
08:05:34 - 28-Jan-26 |
| Unknown* | 1 | $117.37764 | SI Trade Currency Conversion |
08:05:13 - 28-Jan-26 |
| Unknown* | 1 | $117.35359 | SI Trade Currency Conversion |
08:05:13 - 28-Jan-26 |
| Unknown* | 0 | $117.35359 | SI Trade Currency Conversion |
08:05:04 - 28-Jan-26 |
| Unknown* | 0 | $117.51235 | SI Trade Currency Conversion |
08:05:04 - 28-Jan-26 |
| Unknown* | 1 | $117.51235 | SI Trade Currency Conversion |
08:05:04 - 28-Jan-26 |
| Buy* | 200 | $116.9222 | Suspected BUY Trade |
08:03:48 - 28-Jan-26 |
| Sell* | 13 | $116.78 | Uncrossing Trade |
16:35:09 - 27-Jan-26 |
| Unknown* | 0 | $116.78566 | OTC Trade |
15:55:41 - 27-Jan-26 |
| Unknown* | 0 | $116.98 | OTC Trade |
15:11:25 - 27-Jan-26 |
| Unknown* | 0 | $116.7685 | OTC Trade |
14:56:41 - 27-Jan-26 |
| Unknown* | 0 | $116.20156 | SI Trade Currency Conversion |
16:23:31 - 26-Jan-26 |
| Unknown* | 0 | $116.34602 | SI Trade Currency Conversion |
15:45:41 - 26-Jan-26 |
| Unknown* | 0 | $116.75 | OTC Trade |
15:42:00 - 26-Jan-26 |
| Sell* | 1 | $116.64 | Automatic Execution |
15:40:58 - 26-Jan-26 |
| Sell* | 11 | $116.64 | Automatic Execution |
15:40:58 - 26-Jan-26 |
| Sell* | 1 | $116.62 | Automatic Execution |
15:07:44 - 26-Jan-26 |
| Sell* | 1 | $116.62 | Automatic Execution |
15:07:44 - 26-Jan-26 |
| Unknown* | 0 | $116.79 | SI Trade |
12:29:27 - 26-Jan-26 |
| Sell* | 9 | $116.75 | Automatic Execution |
09:23:04 - 26-Jan-26 |
| Sell* | 62 | $116.76 | Automatic Execution |
09:23:04 - 26-Jan-26 |
| Unknown* | 0 | $117.06831 | SI Trade Currency Conversion |
08:00:56 - 26-Jan-26 |
| Sell* | 5 | $116.41 | Uncrossing Trade |
16:35:12 - 23-Jan-26 |
| Unknown* | 0 | $116.44 | OTC Trade |
15:29:14 - 23-Jan-26 |
| Sell* | 15 | $116.44 | Automatic Execution |
15:29:14 - 23-Jan-26 |
| Unknown* | 0 | $116.52 | SI Trade |
14:44:02 - 23-Jan-26 |
| Buy* | 20 | $116.5394 | Suspected BUY Trade |
11:07:00 - 23-Jan-26 |
| Sell* | 3 | $116.41 | Automatic Execution |
10:53:20 - 23-Jan-26 |
| Buy* | 18 | $116.56 | Automatic Execution |
09:59:46 - 23-Jan-26 |
| Buy* | 14 | $116.56 | Automatic Execution |
09:56:45 - 23-Jan-26 |
| Buy* | 29 | $116.56 | Automatic Execution |
09:53:44 - 23-Jan-26 |
| Buy* | 21 | $116.56 | Automatic Execution |
09:50:43 - 23-Jan-26 |
| Buy* | 10 | $116.51 | Automatic Execution |
09:47:43 - 23-Jan-26 |
| Buy* | 29 | $116.51 | Automatic Execution |
09:44:43 - 23-Jan-26 |
| Buy* | 40 | $116.50 | Automatic Execution |
09:37:46 - 23-Jan-26 |
| Sell* | 31 | $116.28 | Uncrossing Trade |
16:35:06 - 22-Jan-26 |
| Unknown* | 0 | $116.40 | OTC Trade |
15:22:35 - 22-Jan-26 |
| Unknown* | 0 | $116.29 | OTC Trade |
15:14:44 - 22-Jan-26 |
| Unknown* | 0 | $116.28 | OTC Trade |
15:11:20 - 22-Jan-26 |
| Sell* | 8 | $116.28 | Automatic Execution |
15:10:33 - 22-Jan-26 |
| Sell* | 53 | $116.28 | Automatic Execution |
15:10:33 - 22-Jan-26 |
| Unknown* | 0 | $116.28694 | OTC Trade |
15:07:39 - 22-Jan-26 |
| Sell* | 26 | $116.27 | Automatic Execution |
15:02:45 - 22-Jan-26 |
| Unknown* | 0 | $116.43 | SI Trade |
14:56:30 - 22-Jan-26 |
| Unknown* | 0 | $116.45249 | SI Trade Currency Conversion |
08:04:51 - 22-Jan-26 |
| Sell* | 1 | $116.14 | Uncrossing Trade |
16:35:08 - 21-Jan-26 |
| Unknown* | 0 | $116.26 | SI Trade |
14:59:57 - 21-Jan-26 |
| Unknown* | 0 | $116.15 | OTC Trade |
14:53:39 - 21-Jan-26 |
| Unknown* | 0 | $116.02 | OTC Trade |
14:43:11 - 21-Jan-26 |
| Sell* | 100 | $116.01267 | Ordinary |
12:41:22 - 21-Jan-26 |
| Buy* | 22 | $116.16 | Automatic Execution |
09:51:46 - 21-Jan-26 |
| Unknown* | 0 | $116.12075 | SI Trade Currency Conversion |
08:34:13 - 21-Jan-26 |
| Unknown* | 0 | $116.20 | OTC Trade |
16:13:34 - 20-Jan-26 |
| Unknown* | 0 | $116.06 | OTC Trade |
16:10:21 - 20-Jan-26 |
| Sell* | 4 | $116.06 | Automatic Execution |
16:10:21 - 20-Jan-26 |
| Sell* | 10 | $116.04 | Automatic Execution |
16:04:28 - 20-Jan-26 |
| Unknown* | 0 | $116.27 | OTC Trade |
15:46:56 - 20-Jan-26 |
| Buy* | 3 | $116.27 | Automatic Execution |
15:46:56 - 20-Jan-26 |
| Unknown* | 0 | $115.58332 | SI Trade Currency Conversion |
15:45:17 - 20-Jan-26 |
| Unknown* | 0 | $116.10 | OTC Trade |
15:20:01 - 20-Jan-26 |
| Sell* | 11 | $116.10 | Automatic Execution |
15:20:01 - 20-Jan-26 |
| Unknown* | 0 | $116.14 | SI Trade |
15:01:18 - 20-Jan-26 |
| Unknown* | 800 | $115.988 | Negotiated Trade |
10:35:41 - 20-Jan-26 |
| Unknown* | -800 | $115.988 | Correction Negotiated Trade |
10:35:41 - 20-Jan-26 |
| Buy* | 800 | $115.988 | Suspected BUY Trade |
10:35:41 - 20-Jan-26 |
| Buy* | 210 | $116.018 | Suspected BUY Trade |
09:13:33 - 20-Jan-26 |
| Unknown* | 0 | $116.44457 | SI Trade Currency Conversion |
15:45:23 - 19-Jan-26 |
| Buy* | 18 | $116.48 | Suspected BUY Trade |
11:30:36 - 19-Jan-26 |
| Buy* | 108 | $116.49 | Suspected BUY Trade |
10:17:09 - 19-Jan-26 |
| Unknown* | 0 | $116.24 | SI Trade |
08:07:25 - 19-Jan-26 |
| Sell* | 12 | $116.24 | Automatic Execution |
08:07:25 - 19-Jan-26 |
| Unknown* | 0 | $116.57 | OTC Trade |
15:31:34 - 16-Jan-26 |
| Unknown* | 0 | $116.70 | OTC Trade |
15:07:45 - 16-Jan-26 |
| Sell* | 37 | $116.57 | Automatic Execution |
14:58:49 - 16-Jan-26 |
| Unknown* | 0 | $116.70 | SI Trade |
08:26:16 - 16-Jan-26 |
| Unknown* | 1 | $117.02876 | SI Trade Currency Conversion |
08:00:36 - 16-Jan-26 |
| Unknown* | 0 | $116.63 | OTC Trade |
16:14:14 - 15-Jan-26 |
| Sell* | 1 | $116.63 | Automatic Execution |
16:14:13 - 15-Jan-26 |
| Unknown* | 0 | $116.79 | OTC Trade |
16:04:11 - 15-Jan-26 |
| Unknown* | 0 | $117.11125 | SI Trade Currency Conversion |
15:45:52 - 15-Jan-26 |