| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 94 | $76.83 | Suspected BUY Trade |
16:35:29 - 06-Feb-26 |
| Buy* | 90 | $76.44 | Automatic Execution |
16:26:45 - 06-Feb-26 |
| Buy* | 3 | $76.53 | Automatic Execution |
16:04:16 - 06-Feb-26 |
| Buy* | 1 | $76.53 | Automatic Execution |
16:04:16 - 06-Feb-26 |
| Buy* | 498 | $76.46 | Automatic Execution |
15:47:34 - 06-Feb-26 |
| Buy* | 1 | $76.42 | Automatic Execution |
15:41:44 - 06-Feb-26 |
| Sell* | 1 | $76.26 | Automatic Execution |
15:12:14 - 06-Feb-26 |
| Sell* | 1 | $76.26 | Automatic Execution |
15:12:14 - 06-Feb-26 |
| Buy* | 13 | $76.28 | Automatic Execution |
15:05:10 - 06-Feb-26 |
| Sell* | 1 | $76.13 | Automatic Execution |
14:44:49 - 06-Feb-26 |
| Unknown* | 13 | $75.68906 | Currency Conversion Negotiated Trade |
14:40:02 - 06-Feb-26 |
| Sell* | 1 | $76.03 | Automatic Execution |
14:38:09 - 06-Feb-26 |
| Buy* | 4 | $75.73 | Automatic Execution |
14:29:40 - 06-Feb-26 |
| Buy* | 4 | $75.68 | Automatic Execution |
14:28:31 - 06-Feb-26 |
| Buy* | 10 | $75.65 | Automatic Execution |
13:11:59 - 06-Feb-26 |
| Unknown* | 13 | $75.28277 | Currency Conversion Negotiated Trade |
13:08:34 - 06-Feb-26 |
| Sell* | 26 | $75.48 | Automatic Execution |
12:58:10 - 06-Feb-26 |
| Sell* | 5 | $75.50 | Automatic Execution |
12:58:10 - 06-Feb-26 |
| Sell* | 40 | $75.57 | Automatic Execution |
12:51:57 - 06-Feb-26 |
| Buy* | 1 | $75.63 | Automatic Execution |
12:17:33 - 06-Feb-26 |
| Buy* | 169 | $75.573 | Suspected BUY Trade |
11:22:26 - 06-Feb-26 |
| Unknown* | 8 | $75.35687 | Currency Conversion Negotiated Trade |
11:20:34 - 06-Feb-26 |
| Buy* | 4 | $75.48 | Automatic Execution |
10:16:13 - 06-Feb-26 |
| Buy* | 11 | $75.35 | Automatic Execution |
10:14:31 - 06-Feb-26 |
| Sell* | 11 | $75.34 | Automatic Execution |
09:35:52 - 06-Feb-26 |
| Sell* | 1 | $75.25 | Automatic Execution |
16:28:55 - 05-Feb-26 |
| Buy* | 1 | $74.95 | Automatic Execution |
15:36:21 - 05-Feb-26 |
| Sell* | 100 | $75.00 | Automatic Execution |
15:34:37 - 05-Feb-26 |
| Sell* | 3 | $75.00 | Automatic Execution |
15:34:37 - 05-Feb-26 |
| Sell* | 469 | $75.37 | Automatic Execution |
14:38:42 - 05-Feb-26 |
| Sell* | 703 | $75.33 | Automatic Execution |
14:35:06 - 05-Feb-26 |
| Sell* | 588 | $75.20852 | Ordinary |
14:31:22 - 05-Feb-26 |
| Buy* | 697 | $75.19 | Automatic Execution |
14:22:50 - 05-Feb-26 |
| Buy* | 3 | $75.23 | Automatic Execution |
13:59:03 - 05-Feb-26 |
| Buy* | 7 | $75.33 | Automatic Execution |
13:50:19 - 05-Feb-26 |
| Buy* | 1 | $75.45 | Automatic Execution |
13:17:56 - 05-Feb-26 |
| Buy* | 1 | $75.43 | Automatic Execution |
13:17:56 - 05-Feb-26 |
| Sell* | 697 | $75.23 | Automatic Execution |
13:17:27 - 05-Feb-26 |
| Buy* | 194 | $75.40 | Automatic Execution |
12:35:42 - 05-Feb-26 |
| Buy* | 1 | $75.86 | Automatic Execution |
11:57:39 - 05-Feb-26 |
| Buy* | 1 | $75.86 | Automatic Execution |
11:57:39 - 05-Feb-26 |
| Buy* | 2 | $75.71 | Automatic Execution |
11:39:28 - 05-Feb-26 |
| Buy* | 1 | $75.69 | Automatic Execution |
10:36:05 - 05-Feb-26 |
| Unknown* | 179 | $75.97324 | Currency Conversion Negotiated Trade |
10:23:10 - 05-Feb-26 |
| Buy* | 1 | $75.58 | Automatic Execution |
10:06:06 - 05-Feb-26 |
| Unknown* | 252 | $75.62723 | Currency Conversion Negotiated Trade |
09:03:44 - 05-Feb-26 |
| Sell* | 1 | $75.49 | Automatic Execution |
08:54:01 - 05-Feb-26 |
| Buy* | 1 | $75.63 | Automatic Execution |
08:01:03 - 05-Feb-26 |
| Sell* | 108 | $75.53 | Automatic Execution |
16:28:55 - 04-Feb-26 |
| Buy* | 1 | $75.52 | Automatic Execution |
16:05:22 - 04-Feb-26 |
| Buy* | 1,580 | $75.77 | Automatic Execution |
15:48:07 - 04-Feb-26 |
| Sell* | 27 | $75.80 | Automatic Execution |
15:47:45 - 04-Feb-26 |
| Buy* | 615 | $75.82 | Automatic Execution |
15:46:24 - 04-Feb-26 |
| Sell* | 1,336 | $75.82 | Automatic Execution |
15:46:03 - 04-Feb-26 |
| Buy* | 1 | $76.00 | Automatic Execution |
15:23:35 - 04-Feb-26 |
| Buy* | 41 | $76.00 | Automatic Execution |
15:23:35 - 04-Feb-26 |
| Unknown* | 77 | $75.83209 | Currency Conversion Negotiated Trade |
15:17:10 - 04-Feb-26 |
| Sell* | 15 | $75.76 | Automatic Execution |
15:16:51 - 04-Feb-26 |
| Buy* | 1 | $75.71 | Automatic Execution |
15:08:38 - 04-Feb-26 |
| Sell* | 1,516 | $75.61 | Automatic Execution |
14:35:57 - 04-Feb-26 |
| Buy* | 3 | $75.16 | Automatic Execution |
13:55:19 - 04-Feb-26 |
| Buy* | 1 | $75.16 | Automatic Execution |
13:55:19 - 04-Feb-26 |
| Buy* | 68 | $75.17 | Automatic Execution |
13:32:57 - 04-Feb-26 |
| Buy* | 632 | $75.16 | Automatic Execution |
13:32:50 - 04-Feb-26 |
| Buy* | 28 | $75.11 | Automatic Execution |
12:54:05 - 04-Feb-26 |
| Unknown* | 54 | $75.11322 | Currency Conversion Negotiated Trade |
11:20:12 - 04-Feb-26 |
| Sell* | 1 | $75.02 | Automatic Execution |
10:15:39 - 04-Feb-26 |
| Buy* | 1 | $74.96 | Automatic Execution |
09:06:03 - 04-Feb-26 |
| Buy* | 4 | $74.94 | Automatic Execution |
08:49:23 - 04-Feb-26 |
| Buy* | 1 | $74.90 | Automatic Execution |
08:40:17 - 04-Feb-26 |
| Buy* | 7 | $74.90 | Automatic Execution |
08:40:17 - 04-Feb-26 |
| Buy* | 3 | $75.06 | Automatic Execution |
08:09:23 - 04-Feb-26 |
| Buy* | 1 | $75.06 | Automatic Execution |
08:09:23 - 04-Feb-26 |
| Unknown* | 26 | $74.82907 | Currency Conversion Negotiated Trade |
08:07:26 - 04-Feb-26 |
| Sell* | 10 | $74.81 | Automatic Execution |
08:05:41 - 04-Feb-26 |
| Buy* | 112 | $75.01 | Automatic Execution |
08:01:04 - 04-Feb-26 |
| Buy* | 62 | $75.01 | Automatic Execution |
08:01:04 - 04-Feb-26 |
| Buy* | 629 | $75.10 | Suspected BUY Trade |
08:00:25 - 04-Feb-26 |
| Sell* | 2,178 | $74.85 | Uncrossing Trade |
16:35:04 - 03-Feb-26 |
| Sell* | 1,113 | $75.03 | Automatic Execution |
16:22:53 - 03-Feb-26 |
| Sell* | 1,113 | $75.03 | Automatic Execution |
16:22:53 - 03-Feb-26 |
| Unknown* | 6,224 | $74.85 | SI Trade |
16:03:08 - 03-Feb-26 |
| Unknown* | -6,224 | $0.00 | SI Trade Correction |
16:03:08 - 03-Feb-26 |
| Unknown* | 6,224 | $0.00 | SI Trade |
16:03:08 - 03-Feb-26 |
| Buy* | 702 | $75.05 | Automatic Execution |
15:16:21 - 03-Feb-26 |
| Buy* | 788 | $75.04 | Automatic Execution |
15:16:19 - 03-Feb-26 |
| Buy* | 28 | $74.94 | Automatic Execution |
15:14:06 - 03-Feb-26 |
| Buy* | 1 | $75.23 | Automatic Execution |
15:04:15 - 03-Feb-26 |
| Sell* | 194 | $75.46 | Automatic Execution |
14:53:12 - 03-Feb-26 |
| Buy* | 580 | $75.32 | Automatic Execution |
14:41:02 - 03-Feb-26 |
| Sell* | 237 | $75.26 | Automatic Execution |
14:40:57 - 03-Feb-26 |
| Sell* | 11 | $75.29 | Automatic Execution |
14:40:49 - 03-Feb-26 |
| Unknown* | 2 | $75.25399 | Currency Conversion Negotiated Trade |
14:32:48 - 03-Feb-26 |
| Buy* | 2 | $75.00 | Automatic Execution |
14:08:14 - 03-Feb-26 |
| Buy* | 162 | $75.00 | Automatic Execution |
14:02:48 - 03-Feb-26 |
| Buy* | 1,118 | $75.00 | Automatic Execution |
14:02:48 - 03-Feb-26 |
| Buy* | 8 | $75.00 | Automatic Execution |
14:02:48 - 03-Feb-26 |
| Buy* | 1,118 | $75.00 | Automatic Execution |
14:02:48 - 03-Feb-26 |
| Buy* | 1 | $74.99 | Automatic Execution |
12:57:17 - 03-Feb-26 |
| Buy* | 83 | $75.00 | Automatic Execution |
12:28:54 - 03-Feb-26 |
| Buy* | 27 | $74.83 | Automatic Execution |
11:23:18 - 03-Feb-26 |
| Buy* | 1 | $74.86 | Automatic Execution |
10:55:24 - 03-Feb-26 |
| Buy* | 28 | $74.86 | Automatic Execution |
10:55:24 - 03-Feb-26 |
| Sell* | 1 | $74.77 | Automatic Execution |
10:43:55 - 03-Feb-26 |
| Sell* | 2 | $74.82 | Automatic Execution |
10:43:55 - 03-Feb-26 |
| Buy* | 1 | $74.89 | Automatic Execution |
10:24:09 - 03-Feb-26 |
| Buy* | 13 | $74.88 | Automatic Execution |
10:14:22 - 03-Feb-26 |
| Sell* | 1 | $74.67 | Automatic Execution |
09:47:28 - 03-Feb-26 |
| Unknown* | 37 | $74.91657 | Currency Conversion Negotiated Trade |
08:31:13 - 03-Feb-26 |
| Buy* | 14 | $75.02 | Automatic Execution |
08:27:50 - 03-Feb-26 |
| Buy* | 2 | $74.93 | Automatic Execution |
08:01:07 - 03-Feb-26 |
| Sell* | 1 | $74.74 | Automatic Execution |
08:00:57 - 03-Feb-26 |
| Buy* | 7 | $74.92 | Suspected BUY Trade |
16:35:21 - 02-Feb-26 |
| Buy* | 78 | $75.05 | Automatic Execution |
16:29:56 - 02-Feb-26 |
| Buy* | 2 | $74.97 | Automatic Execution |
16:09:02 - 02-Feb-26 |
| Buy* | 145 | $74.97 | Automatic Execution |
16:09:02 - 02-Feb-26 |
| Buy* | 10 | $75.00 | Automatic Execution |
15:39:08 - 02-Feb-26 |
| Sell* | 1 | $74.79 | Automatic Execution |
15:28:25 - 02-Feb-26 |
| Buy* | 139 | $74.57 | Automatic Execution |
15:08:18 - 02-Feb-26 |
| Sell* | 19 | $74.40 | Automatic Execution |
14:52:15 - 02-Feb-26 |
| Buy* | 710 | $74.42 | Automatic Execution |
14:51:57 - 02-Feb-26 |
| Sell* | 5 | $74.31 | Automatic Execution |
14:40:11 - 02-Feb-26 |
| Buy* | 15 | $74.06 | Automatic Execution |
14:22:04 - 02-Feb-26 |
| Buy* | 5 | $73.90 | Automatic Execution |
13:39:58 - 02-Feb-26 |
| Buy* | 7 | $73.90 | Automatic Execution |
12:41:03 - 02-Feb-26 |
| Buy* | 680 | $73.73 | Automatic Execution |
12:36:03 - 02-Feb-26 |
| Sell* | 68 | $73.73 | Automatic Execution |
12:35:55 - 02-Feb-26 |
| Buy* | 1 | $73.82 | Automatic Execution |
12:24:11 - 02-Feb-26 |
| Buy* | 1 | $73.79 | Automatic Execution |
11:21:31 - 02-Feb-26 |
| Sell* | 1 | $73.63 | Automatic Execution |
10:37:34 - 02-Feb-26 |
| Buy* | 40 | $73.62 | Result of RFQ |
10:02:42 - 02-Feb-26 |
| Buy* | 28 | $73.59 | Automatic Execution |
09:55:06 - 02-Feb-26 |
| Sell* | 3 | $73.46 | Automatic Execution |
09:54:57 - 02-Feb-26 |
| Sell* | 30 | $73.51 | Automatic Execution |
09:03:16 - 02-Feb-26 |
| Unknown* | 748 | $73.49517 | Currency Conversion Negotiated Trade |
09:02:34 - 02-Feb-26 |
| Buy* | 1 | $73.51 | Automatic Execution |
08:17:27 - 02-Feb-26 |
| Buy* | 1 | $73.51 | Automatic Execution |
08:17:27 - 02-Feb-26 |
| Sell* | 7 | $73.39 | Automatic Execution |
08:02:45 - 02-Feb-26 |
| Buy* | 4 | $73.83 | Automatic Execution |
16:10:15 - 30-Jan-26 |
| Sell* | 40 | $73.94 | Automatic Execution |
15:53:51 - 30-Jan-26 |
| Buy* | 14 | $74.08 | Automatic Execution |
15:41:48 - 30-Jan-26 |
| Sell* | 1,614 | $74.02 | Automatic Execution |
15:41:31 - 30-Jan-26 |
| Unknown* | 674 | $74.03741 | Currency Conversion Negotiated Trade |
15:28:20 - 30-Jan-26 |
| Sell* | 40 | $74.02 | Automatic Execution |
15:21:07 - 30-Jan-26 |
| Sell* | 1,614 | $74.10 | Automatic Execution |
15:08:29 - 30-Jan-26 |
| Buy* | 705 | $73.91 | Automatic Execution |
15:00:00 - 30-Jan-26 |
| Buy* | 7 | $74.05 | Automatic Execution |
14:19:35 - 30-Jan-26 |
| Buy* | 1 | $74.05 | Automatic Execution |
14:19:35 - 30-Jan-26 |
| Buy* | 7 | $74.05 | Automatic Execution |
14:18:58 - 30-Jan-26 |
| Sell* | 4 | $73.90 | Automatic Execution |
13:24:43 - 30-Jan-26 |
| Buy* | 258 | $73.97 | Automatic Execution |
13:11:51 - 30-Jan-26 |
| Buy* | 1 | $74.07 | Automatic Execution |
11:48:15 - 30-Jan-26 |
| Buy* | 14 | $73.74 | Automatic Execution |
10:11:43 - 30-Jan-26 |
| Unknown* | 4 | $73.83558 | Currency Conversion Negotiated Trade |
09:28:46 - 30-Jan-26 |
| Buy* | 2 | $73.68 | Automatic Execution |
08:02:38 - 30-Jan-26 |
| Buy* | 14 | $73.66 | Automatic Execution |
08:02:38 - 30-Jan-26 |
| Buy* | 14 | $74.01 | Suspected BUY Trade |
16:35:17 - 29-Jan-26 |
| Buy* | 1 | $73.99 | Automatic Execution |
15:36:39 - 29-Jan-26 |
| Sell* | 3 | $74.00 | Automatic Execution |
15:36:12 - 29-Jan-26 |
| Sell* | 20 | $74.07 | Automatic Execution |
15:14:02 - 29-Jan-26 |
| Buy* | 266 | $74.18 | Automatic Execution |
15:12:32 - 29-Jan-26 |
| Buy* | 379 | $74.58 | Automatic Execution |
14:54:52 - 29-Jan-26 |
| Sell* | 1,353 | $74.58 | Automatic Execution |
14:54:50 - 29-Jan-26 |
| Buy* | 38 | $74.58 | Automatic Execution |
14:54:50 - 29-Jan-26 |
| Sell* | 1,304 | $74.56 | Automatic Execution |
14:49:54 - 29-Jan-26 |
| Sell* | 80 | $74.47 | Automatic Execution |
14:49:42 - 29-Jan-26 |
| Sell* | 1 | $74.24 | Automatic Execution |
14:47:07 - 29-Jan-26 |
| Sell* | 20 | $74.24 | Automatic Execution |
14:47:07 - 29-Jan-26 |
| Sell* | 2 | $74.79 | Automatic Execution |
14:42:07 - 29-Jan-26 |
| Buy* | 3 | $74.51 | Automatic Execution |
13:46:00 - 29-Jan-26 |
| Buy* | 110 | $74.47 | Automatic Execution |
12:45:20 - 29-Jan-26 |
| Buy* | 5 | $74.53 | Automatic Execution |
12:25:51 - 29-Jan-26 |
| Buy* | 1 | $74.55 | Automatic Execution |
12:25:51 - 29-Jan-26 |
| Buy* | 1 | $74.54 | Automatic Execution |
12:09:34 - 29-Jan-26 |
| Unknown* | 74 | $74.39639 | Currency Conversion Negotiated Trade |
10:37:39 - 29-Jan-26 |
| Buy* | 2 | $74.47 | Automatic Execution |
09:42:58 - 29-Jan-26 |
| Buy* | 1 | $74.47 | Automatic Execution |
09:42:58 - 29-Jan-26 |
| Buy* | 1 | $74.36 | Automatic Execution |
09:18:06 - 29-Jan-26 |
| Buy* | 1 | $74.36 | Automatic Execution |
08:21:31 - 29-Jan-26 |
| Sell* | 4 | $74.22 | Automatic Execution |
08:15:04 - 29-Jan-26 |
| Sell* | 11 | $74.05 | Automatic Execution |
08:11:11 - 29-Jan-26 |
| Buy* | 78 | $74.26 | Suspected BUY Trade |
16:35:29 - 28-Jan-26 |
| Sell* | 171 | $74.24 | Automatic Execution |
16:29:31 - 28-Jan-26 |
| Sell* | 1 | $74.43 | Automatic Execution |
16:02:11 - 28-Jan-26 |
| Buy* | 7 | $74.82 | Automatic Execution |
14:50:21 - 28-Jan-26 |
| Sell* | 1 | $74.67 | Automatic Execution |
14:45:45 - 28-Jan-26 |
| Sell* | 4 | $74.67 | Automatic Execution |
14:45:45 - 28-Jan-26 |
| Buy* | 85 | $74.68 | Automatic Execution |
14:44:50 - 28-Jan-26 |
| Sell* | 1,617 | $74.74 | Automatic Execution |
14:38:07 - 28-Jan-26 |
| Unknown* | 369 | $74.88507 | Currency Conversion Negotiated Trade |
14:03:39 - 28-Jan-26 |
| Buy* | 3 | $74.60 | Automatic Execution |
12:50:39 - 28-Jan-26 |
| Buy* | 2 | $74.71 | Automatic Execution |
12:07:47 - 28-Jan-26 |
| Buy* | 1 | $74.71 | Automatic Execution |
12:07:47 - 28-Jan-26 |
| Buy* | 2 | $74.66 | Automatic Execution |
11:44:45 - 28-Jan-26 |
| Buy* | 1 | $74.66 | Automatic Execution |
11:36:37 - 28-Jan-26 |
| Buy* | 1 | $74.63 | Automatic Execution |
11:06:10 - 28-Jan-26 |
| Unknown* | 747 | $74.83614 | Currency Conversion Negotiated Trade |
11:03:31 - 28-Jan-26 |
| Buy* | 23 | $74.6635 | Suspected BUY Trade |
11:01:32 - 28-Jan-26 |
| Buy* | 86 | $74.50 | Automatic Execution |
09:40:31 - 28-Jan-26 |
| Buy* | 1 | $74.48 | Automatic Execution |
09:21:36 - 28-Jan-26 |