| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 43 | $120.18 | Automatic Execution |
15:40:29 - 06-Feb-26 |
| Buy* | 270 | $119.5219 | SI Trade |
13:28:04 - 06-Feb-26 |
| Sell* | 68 | $119.46 | Automatic Execution |
11:05:08 - 05-Feb-26 |
| Sell* | 359 | $119.47 | Automatic Execution |
11:05:08 - 05-Feb-26 |
| Buy* | 1,250 | $119.5839 | SI Trade |
08:57:49 - 05-Feb-26 |
| Buy* | 13,402 | $120.2536 | SI Trade |
12:26:00 - 04-Feb-26 |
| Sell* | 86 | $119.98 | Automatic Execution |
12:22:37 - 04-Feb-26 |
| Sell* | 60 | $119.98 | Automatic Execution |
12:22:37 - 04-Feb-26 |
| Unknown* | 550 | $120.3185 | OTC Trade |
11:16:53 - 04-Feb-26 |
| Unknown* | 681 | $120.2203 | OTC Trade |
09:38:28 - 04-Feb-26 |
| Unknown* | 681 | $120.2166 | OTC Trade |
09:38:28 - 04-Feb-26 |
| Sell* | 6 | $120.04 | Automatic Execution |
16:28:56 - 03-Feb-26 |
| Sell* | 44 | $119.86 | Automatic Execution |
16:28:56 - 03-Feb-26 |
| Unknown* | 0 | $118.84 | SI Trade |
10:45:42 - 03-Feb-26 |
| Sell* | 2 | $118.84 | SI Trade |
10:45:36 - 03-Feb-26 |
| Buy* | 123 | $117.53 | Automatic Execution |
16:29:04 - 02-Feb-26 |
| Sell* | 45 | $117.41 | Automatic Execution |
16:13:52 - 02-Feb-26 |
| Buy* | 104 | $117.67 | Automatic Execution |
16:13:52 - 02-Feb-26 |
| Buy* | 105 | $117.53 | Automatic Execution |
16:13:45 - 02-Feb-26 |
| Buy* | 112 | $117.53 | Automatic Execution |
16:13:37 - 02-Feb-26 |
| Buy* | 118 | $117.67 | Automatic Execution |
16:13:37 - 02-Feb-26 |
| Buy* | 197 | $117.67 | Automatic Execution |
16:13:32 - 02-Feb-26 |
| Sell* | 120 | $117.53 | Automatic Execution |
16:13:30 - 02-Feb-26 |
| Sell* | 104 | $117.51 | Automatic Execution |
16:13:29 - 02-Feb-26 |
| Sell* | 110 | $117.47 | Automatic Execution |
16:13:24 - 02-Feb-26 |
| Buy* | 100 | $117.52 | Automatic Execution |
16:13:22 - 02-Feb-26 |
| Sell* | 146 | $117.52 | Automatic Execution |
16:13:17 - 02-Feb-26 |
| Buy* | 100 | $117.54 | Automatic Execution |
16:13:09 - 02-Feb-26 |
| Sell* | 160 | $117.54 | Automatic Execution |
16:12:59 - 02-Feb-26 |
| Buy* | 96 | $117.67 | Automatic Execution |
16:12:54 - 02-Feb-26 |
| Sell* | 95 | $117.58 | Automatic Execution |
16:12:52 - 02-Feb-26 |
| Sell* | 95 | $117.55 | Automatic Execution |
16:12:47 - 02-Feb-26 |
| Sell* | 105 | $117.61 | Automatic Execution |
16:12:42 - 02-Feb-26 |
| Sell* | 164 | $117.62 | Automatic Execution |
16:12:34 - 02-Feb-26 |
| Buy* | 95 | $117.67 | Automatic Execution |
16:12:29 - 02-Feb-26 |
| Sell* | 141 | $117.60 | Automatic Execution |
16:12:22 - 02-Feb-26 |
| Sell* | 151 | $117.57 | Automatic Execution |
16:12:14 - 02-Feb-26 |
| Sell* | 76 | $117.49 | Automatic Execution |
16:12:07 - 02-Feb-26 |
| Sell* | 164 | $117.50 | Automatic Execution |
16:12:07 - 02-Feb-26 |
| Sell* | 151 | $117.55 | Automatic Execution |
16:11:52 - 02-Feb-26 |
| Sell* | 164 | $117.57 | Automatic Execution |
16:11:52 - 02-Feb-26 |
| Sell* | 160 | $117.45 | Automatic Execution |
16:11:37 - 02-Feb-26 |
| Sell* | 164 | $117.47 | Automatic Execution |
16:11:37 - 02-Feb-26 |
| Sell* | 164 | $117.49 | Automatic Execution |
16:11:37 - 02-Feb-26 |
| Buy* | 841 | $117.63 | Automatic Execution |
16:11:37 - 02-Feb-26 |
| Buy* | 95 | $117.63 | Automatic Execution |
16:11:35 - 02-Feb-26 |
| Buy* | 126 | $117.63 | Automatic Execution |
16:11:35 - 02-Feb-26 |
| Buy* | 168 | $117.63 | Automatic Execution |
16:11:33 - 02-Feb-26 |
| Buy* | 225 | $117.63 | Automatic Execution |
16:11:33 - 02-Feb-26 |
| Buy* | 945 | $117.63 | Automatic Execution |
16:11:32 - 02-Feb-26 |
| Buy* | 44 | $117.63 | Automatic Execution |
16:11:32 - 02-Feb-26 |
| Buy* | 6 | $118.25 | Result of RFQ |
10:52:39 - 02-Feb-26 |
| Unknown* | 6,500 | $117.5846 | SI Trade |
09:26:16 - 02-Feb-26 |
| Sell* | 84 | $117.5361 | SI Trade |
08:18:00 - 02-Feb-26 |
| Sell* | 500 | $122.06 | Automatic Execution |
14:59:13 - 30-Jan-26 |
| Unknown* | 0 | $122.14 | SI Trade |
14:56:35 - 30-Jan-26 |
| Unknown* | 0 | $122.14 | SI Trade |
14:56:35 - 30-Jan-26 |
| Buy* | 5 | $122.10 | SI Trade |
14:56:30 - 30-Jan-26 |
| Buy* | 1,200 | $121.7861 | SI Trade |
09:09:16 - 30-Jan-26 |
| Sell* | 2 | $121.70 | Automatic Execution |
08:29:11 - 30-Jan-26 |
| Sell* | 742 | $122.82 | Uncrossing Trade |
16:35:23 - 29-Jan-26 |
| Buy* | 5,900 | $123.1731 | SI Trade |
16:24:44 - 29-Jan-26 |
| Sell* | 8,100 | $123.2566 | SI Trade |
16:11:48 - 29-Jan-26 |
| Sell* | 1,105 | $125.00 | Automatic Execution |
15:04:11 - 29-Jan-26 |
| Sell* | 21 | $125.02 | Automatic Execution |
14:54:38 - 29-Jan-26 |
| Sell* | 166 | $125.76 | Automatic Execution |
14:47:25 - 29-Jan-26 |
| Sell* | 846 | $125.75 | Automatic Execution |
14:47:25 - 29-Jan-26 |
| Buy* | 80 | $124.41 | Automatic Execution |
10:27:36 - 29-Jan-26 |
| Sell* | 45 | $123.92 | Automatic Execution |
09:18:54 - 29-Jan-26 |
| Buy* | 849 | $124.2894 | SI Trade |
09:18:44 - 29-Jan-26 |
| Sell* | 4,228 | $124.35 | Automatic Execution |
08:05:19 - 29-Jan-26 |
| Buy* | 166 | $124.33 | Automatic Execution |
08:05:19 - 29-Jan-26 |
| Buy* | 306 | $124.32 | Automatic Execution |
08:05:19 - 29-Jan-26 |
| Buy* | 166 | $124.32 | Automatic Execution |
08:05:19 - 29-Jan-26 |
| Buy* | 134 | $124.32 | Automatic Execution |
08:05:19 - 29-Jan-26 |
| Sell* | 41 | $121.90 | Automatic Execution |
13:42:44 - 28-Jan-26 |
| Sell* | 1,280 | $122.15 | Automatic Execution |
12:54:41 - 28-Jan-26 |
| Sell* | 166 | $122.16 | Automatic Execution |
12:54:41 - 28-Jan-26 |
| Unknown* | 0 | $122.18 | SI Trade |
12:54:33 - 28-Jan-26 |
| Sell* | 30 | $122.15 | Automatic Execution |
12:54:33 - 28-Jan-26 |
| Buy* | 65 | $122.20 | Automatic Execution |
12:54:33 - 28-Jan-26 |
| Buy* | 61 | $122.02 | Automatic Execution |
12:54:33 - 28-Jan-26 |
| Unknown* | 370 | $121.9494 | OTC Trade |
09:26:28 - 28-Jan-26 |
| Buy* | 5,000 | $121.9611 | SI Trade |
09:25:38 - 28-Jan-26 |
| Buy* | 4 | $122.05 | Automatic Execution |
08:09:41 - 28-Jan-26 |
| Sell* | 58 | $121.75 | Automatic Execution |
08:09:29 - 28-Jan-26 |
| Buy* | 4 | $121.73 | Automatic Execution |
08:09:18 - 28-Jan-26 |
| Sell* | 99 | $121.72 | Automatic Execution |
08:09:09 - 28-Jan-26 |
| Sell* | 301 | $121.72 | Automatic Execution |
08:09:09 - 28-Jan-26 |
| Buy* | 26 | $121.74 | Automatic Execution |
08:07:31 - 28-Jan-26 |
| Sell* | 166 | $121.75 | Automatic Execution |
08:07:31 - 28-Jan-26 |
| Sell* | 212 | $121.74 | Automatic Execution |
08:06:54 - 28-Jan-26 |
| Sell* | 138 | $121.74 | Automatic Execution |
08:06:54 - 28-Jan-26 |
| Sell* | 28 | $121.74 | Automatic Execution |
08:06:48 - 28-Jan-26 |
| Sell* | 166 | $121.76 | Automatic Execution |
08:06:48 - 28-Jan-26 |
| Buy* | 16 | $121.80 | Automatic Execution |
08:05:59 - 28-Jan-26 |
| Sell* | 66 | $120.18 | Automatic Execution |
14:48:56 - 27-Jan-26 |
| Unknown* | 280 | $120.4934 | OTC Trade |
14:45:18 - 27-Jan-26 |
| Unknown* | 900 | $120.2703 | OTC Trade |
11:19:17 - 27-Jan-26 |
| Unknown* | 460 | $120.4688 | OTC Trade |
11:16:13 - 27-Jan-26 |
| Buy* | 234 | $120.45 | Automatic Execution |
11:16:13 - 27-Jan-26 |
| Sell* | 4 | $120.10 | Automatic Execution |
09:36:11 - 27-Jan-26 |
| Sell* | 136 | $120.49 | Automatic Execution |
16:28:56 - 26-Jan-26 |
| Buy* | 129 | $120.75 | Automatic Execution |
13:47:00 - 26-Jan-26 |
| Buy* | 122 | $120.73 | Automatic Execution |
13:47:00 - 26-Jan-26 |
| Buy* | 166 | $120.72 | Automatic Execution |
13:47:00 - 26-Jan-26 |
| Buy* | 247 | $120.65 | Automatic Execution |
13:47:00 - 26-Jan-26 |
| Buy* | 136 | $120.65 | Automatic Execution |
13:47:00 - 26-Jan-26 |
| Sell* | 975 | $120.95 | Automatic Execution |
12:46:06 - 26-Jan-26 |
| Sell* | 30 | $120.90 | Automatic Execution |
12:45:17 - 26-Jan-26 |
| Sell* | 165 | $120.90 | Automatic Execution |
12:45:17 - 26-Jan-26 |
| Sell* | 40 | $120.65 | Automatic Execution |
11:07:08 - 26-Jan-26 |
| Unknown* | 13,000 | $120.6161 | SI Trade |
07:23:02 - 26-Jan-26 |
| Buy* | 43 | $119.81 | Automatic Execution |
14:57:34 - 23-Jan-26 |
| Buy* | 297 | $118.29 | Automatic Execution |
12:22:03 - 22-Jan-26 |
| Buy* | 220 | $118.27 | Automatic Execution |
12:22:03 - 22-Jan-26 |
| Unknown* | 98 | $117.9556 | OTC Trade |
11:07:02 - 22-Jan-26 |
| Buy* | 35 | $118.31 | Automatic Execution |
09:26:01 - 22-Jan-26 |
| Buy* | 524 | $118.4292 | SI Trade |
08:54:28 - 22-Jan-26 |
| Buy* | 231 | $118.68 | Automatic Execution |
16:28:21 - 21-Jan-26 |
| Buy* | 497 | $118.56 | Automatic Execution |
16:28:21 - 21-Jan-26 |
| Buy* | 170 | $118.49 | Automatic Execution |
16:28:21 - 21-Jan-26 |
| Buy* | 246 | $118.47 | Automatic Execution |
16:28:21 - 21-Jan-26 |
| Buy* | 298 | $118.46 | Automatic Execution |
16:28:21 - 21-Jan-26 |
| Buy* | 4,109 | $118.70 | Automatic Execution |
16:28:21 - 21-Jan-26 |
| Buy* | 229 | $118.69 | Automatic Execution |
16:28:21 - 21-Jan-26 |
| Buy* | 170 | $118.69 | Automatic Execution |
16:28:21 - 21-Jan-26 |
| Sell* | 80 | $118.20 | Automatic Execution |
15:32:46 - 21-Jan-26 |
| Buy* | 840 | $118.9834 | SI Trade |
13:52:38 - 21-Jan-26 |
| Buy* | 8,375 | $118.4532 | SI Trade |
09:52:35 - 21-Jan-26 |
| Buy* | 3,900 | $117.812 | SI Trade |
15:44:41 - 20-Jan-26 |
| Buy* | 6,800 | $117.9166 | SI Trade |
11:03:47 - 20-Jan-26 |
| Unknown* | 780 | $117.8878 | OTC Trade |
10:44:10 - 20-Jan-26 |
| Buy* | 3,749 | $117.7995 | SI Trade |
09:53:54 - 20-Jan-26 |
| Buy* | 4,400 | $117.7984 | SI Trade |
09:53:52 - 20-Jan-26 |
| Buy* | 5,325 | $117.893 | SI Trade |
09:28:00 - 20-Jan-26 |
| Buy* | 24 | $117.78 | Automatic Execution |
08:58:07 - 20-Jan-26 |
| Buy* | 88 | $117.81 | Automatic Execution |
08:41:30 - 20-Jan-26 |
| Sell* | 230 | $118.09 | Automatic Execution |
16:28:46 - 19-Jan-26 |
| Buy* | 230 | $119.11 | Result of RFQ |
14:52:00 - 19-Jan-26 |
| Buy* | 453 | $117.8415 | SI Trade |
14:15:55 - 19-Jan-26 |
| Sell* | 170 | $117.25 | Automatic Execution |
10:15:36 - 19-Jan-26 |
| Sell* | 494 | $117.25 | Automatic Execution |
10:15:36 - 19-Jan-26 |
| Sell* | 349 | $117.2328 | Result of RFQ |
10:15:36 - 19-Jan-26 |
| Sell* | 280 | $117.1609 | SI Trade |
09:45:11 - 19-Jan-26 |
| Buy* | 1,504 | $117.519 | SI Trade |
09:05:35 - 19-Jan-26 |
| Sell* | 12,760 | $117.1389 | SI Trade |
08:41:02 - 19-Jan-26 |
| Buy* | 11 | $117.26 | Suspected BUY Trade |
16:35:05 - 16-Jan-26 |
| Sell* | 301 | $117.33 | Automatic Execution |
16:22:22 - 16-Jan-26 |
| Sell* | 868 | $117.33 | Automatic Execution |
16:22:17 - 16-Jan-26 |
| Sell* | 883 | $117.33 | Automatic Execution |
16:22:12 - 16-Jan-26 |
| Buy* | 2,128 | $117.1784 | SI Trade |
16:12:21 - 16-Jan-26 |
| Buy* | 11 | $117.42 | Automatic Execution |
15:07:49 - 16-Jan-26 |
| Sell* | 1 | $116.94 | SI Trade |
14:29:15 - 16-Jan-26 |
| Buy* | 6,500 | $117.3226 | SI Trade |
14:09:48 - 16-Jan-26 |
| Unknown* | 810 | $117.3177 | OTC Trade |
10:44:26 - 16-Jan-26 |
| Buy* | 210 | $117.5597 | SI Trade |
10:37:57 - 16-Jan-26 |
| Buy* | 658 | $117.4552 | SI Trade |
10:00:15 - 16-Jan-26 |
| Buy* | 3 | $117.64 | SI Trade |
16:20:12 - 15-Jan-26 |
| Buy* | 1 | $117.36 | Automatic Execution |
14:53:15 - 15-Jan-26 |
| Buy* | 4,300 | $116.9789 | SI Trade |
13:52:36 - 15-Jan-26 |
| Sell* | 4 | $117.30 | Automatic Execution |
12:37:06 - 15-Jan-26 |
| Buy* | 24 | $117.52 | Automatic Execution |
08:03:21 - 15-Jan-26 |
| Sell* | 69 | $118.56 | Automatic Execution |
16:28:55 - 14-Jan-26 |
| Sell* | 24 | $118.56 | Automatic Execution |
16:28:55 - 14-Jan-26 |
| Buy* | 1,645 | $118.5151 | SI Trade |
15:02:48 - 14-Jan-26 |
| Sell* | 98 | $118.32 | Automatic Execution |
14:44:11 - 14-Jan-26 |
| Unknown* | 220 | $118.332 | OTC Trade |
14:44:11 - 14-Jan-26 |
| Buy* | 24 | $118.32 | Automatic Execution |
14:44:11 - 14-Jan-26 |
| Sell* | 98 | $118.32 | Automatic Execution |
14:44:11 - 14-Jan-26 |
| Unknown* | 405 | $118.4474 | OTC Trade |
12:31:36 - 14-Jan-26 |
| Buy* | 900 | $118.5325 | SI Trade |
10:12:42 - 14-Jan-26 |
| Buy* | 2,765 | $118.35 | Automatic Execution |
09:24:13 - 14-Jan-26 |
| Buy* | 170 | $118.27 | Automatic Execution |
09:24:13 - 14-Jan-26 |
| Buy* | 516 | $118.26 | Automatic Execution |
09:24:13 - 14-Jan-26 |
| Buy* | 170 | $118.25 | Automatic Execution |
09:24:13 - 14-Jan-26 |
| Buy* | 137 | $118.19 | Automatic Execution |
09:24:13 - 14-Jan-26 |
| Buy* | 492 | $118.18 | Automatic Execution |
09:24:13 - 14-Jan-26 |
| Buy* | 74 | $118.09 | Automatic Execution |
13:43:58 - 13-Jan-26 |
| Buy* | 3 | $118.08 | SI Trade |
16:25:08 - 12-Jan-26 |
| Buy* | 1 | $118.08 | SI Trade |
16:24:54 - 12-Jan-26 |
| Sell* | 78 | $117.31 | Automatic Execution |
15:45:58 - 12-Jan-26 |
| Buy* | 15 | $117.50 | Automatic Execution |
15:07:26 - 12-Jan-26 |
| Unknown* | 200 | $117.18 | OTC Trade |
14:40:25 - 12-Jan-26 |
| Sell* | 200 | $117.18 | SI Trade |
14:40:25 - 12-Jan-26 |
| Unknown* | 4 | $117.4378 | OTC Trade |
13:33:35 - 12-Jan-26 |
| Sell* | 18 | $117.18 | Automatic Execution |
10:54:16 - 12-Jan-26 |
| Sell* | 15 | $117.04 | SI Trade |
15:37:46 - 09-Jan-26 |
| Unknown* | 4 | $116.8178 | OTC Trade |
15:06:06 - 09-Jan-26 |
| Buy* | 122 | $117.086 | SI Trade |
15:06:05 - 09-Jan-26 |
| Unknown* | 0 | $117.10 | SI Trade |
14:16:23 - 09-Jan-26 |
| Buy* | 58 | $117.10 | SI Trade |
14:16:20 - 09-Jan-26 |
| Sell* | 110 | $116.57 | Automatic Execution |
11:45:01 - 09-Jan-26 |
| Sell* | 12 | $116.63 | Automatic Execution |
09:49:25 - 09-Jan-26 |
| Sell* | 38 | $116.63 | Automatic Execution |
09:49:25 - 09-Jan-26 |
| Unknown* | 50 | $116.626 | OTC Trade |
09:49:24 - 09-Jan-26 |
| Buy* | 765 | $116.6228 | SI Trade |
09:29:47 - 09-Jan-26 |
| Sell* | 35 | $115.65 | Automatic Execution |
11:43:22 - 08-Jan-26 |
| Buy* | 1 | $116.07 | Automatic Execution |
14:51:33 - 07-Jan-26 |
| Buy* | 470 | $116.69 | Automatic Execution |
14:02:35 - 07-Jan-26 |