| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $131.23 | Suspected BUY Trade |
16:35:01 - 12-Jan-26 |
| Unknown* | 1 | $130.89901 | SI Trade Currency Conversion |
16:28:34 - 12-Jan-26 |
| Unknown* | 0 | $130.85239 | SI Trade Currency Conversion |
16:00:35 - 12-Jan-26 |
| Unknown* | 0 | $131.10 | SI Trade |
15:57:50 - 12-Jan-26 |
| Buy* | 65 | $131.11 | Automatic Execution |
15:52:01 - 12-Jan-26 |
| Unknown* | 0 | $130.85239 | SI Trade Currency Conversion |
15:47:59 - 12-Jan-26 |
| Buy* | 8 | $131.11 | Automatic Execution |
15:47:40 - 12-Jan-26 |
| Unknown* | 0 | $130.81742 | SI Trade Currency Conversion |
15:42:24 - 12-Jan-26 |
| Unknown* | 0 | $130.78245 | Currency Conversion OTC Trade |
15:19:59 - 12-Jan-26 |
| Unknown* | 35 | $130.80576 | Currency Conversion OTC Trade |
15:15:10 - 12-Jan-26 |
| Unknown* | 0 | $130.78245 | Currency Conversion OTC Trade |
15:13:39 - 12-Jan-26 |
| Sell* | 35 | $131.04 | Automatic Execution |
15:08:23 - 12-Jan-26 |
| Buy* | 7 | $131.10 | Automatic Execution |
14:58:00 - 12-Jan-26 |
| Buy* | 6 | $131.00 | Automatic Execution |
14:50:34 - 12-Jan-26 |
| Unknown* | 0 | $130.82 | SI Trade |
14:33:22 - 12-Jan-26 |
| Buy* | 12 | $130.64 | Automatic Execution |
14:28:19 - 12-Jan-26 |
| Unknown* | 3 | $130.14858 | Currency Conversion Negotiated Trade |
14:18:07 - 12-Jan-26 |
| Unknown* | 113 | $130.12979 | Currency Conversion Negotiated Trade |
14:16:24 - 12-Jan-26 |
| Unknown* | 1 | $130.13113 | Currency Conversion Negotiated Trade |
14:12:08 - 12-Jan-26 |
| Unknown* | 0 | $130.22295 | Currency Conversion OTC Trade |
14:05:23 - 12-Jan-26 |
| Unknown* | 2 | $130.25125 | Currency Conversion Negotiated Trade |
12:58:11 - 12-Jan-26 |
| Buy* | 4 | $130.69 | Automatic Execution |
12:57:10 - 12-Jan-26 |
| Unknown* | 0 | $130.29289 | Currency Conversion OTC Trade |
12:42:13 - 12-Jan-26 |
| Unknown* | 0 | $130.24627 | SI Trade Currency Conversion |
12:26:29 - 12-Jan-26 |
| Buy* | 31 | $130.65 | Automatic Execution |
12:12:15 - 12-Jan-26 |
| Buy* | 142 | $130.64 | Automatic Execution |
12:12:15 - 12-Jan-26 |
| Buy* | 56 | $130.60 | Automatic Execution |
12:12:15 - 12-Jan-26 |
| Buy* | 8 | $130.52 | Automatic Execution |
11:56:03 - 12-Jan-26 |
| Unknown* | 0 | $130.26958 | SI Trade Currency Conversion |
11:42:34 - 12-Jan-26 |
| Unknown* | 0 | $130.26958 | SI Trade Currency Conversion |
11:42:18 - 12-Jan-26 |
| Unknown* | 0 | $130.24627 | SI Trade Currency Conversion |
11:33:40 - 12-Jan-26 |
| Unknown* | 0 | $130.24627 | SI Trade Currency Conversion |
11:33:40 - 12-Jan-26 |
| Unknown* | 1 | $130.24627 | SI Trade Currency Conversion |
11:33:33 - 12-Jan-26 |
| Unknown* | 0 | $130.58 | SI Trade |
11:29:25 - 12-Jan-26 |
| Buy* | 3 | $130.57 | Automatic Execution |
11:29:24 - 12-Jan-26 |
| Unknown* | 0 | $130.57 | SI Trade |
11:29:24 - 12-Jan-26 |
| Unknown* | 0 | $130.24627 | SI Trade Currency Conversion |
11:26:43 - 12-Jan-26 |
| Unknown* | 1 | $130.09423 | Currency Conversion Negotiated Trade |
11:20:45 - 12-Jan-26 |
| Buy* | 255 | $130.55 | Automatic Execution |
11:10:31 - 12-Jan-26 |
| Buy* | 7 | $130.54 | Automatic Execution |
11:06:11 - 12-Jan-26 |
| Unknown* | 7 | $130.06739 | Currency Conversion Negotiated Trade |
11:05:00 - 12-Jan-26 |
| Unknown* | 17 | $130.06739 | Currency Conversion Negotiated Trade |
11:05:00 - 12-Jan-26 |
| Unknown* | 9 | $130.05598 | Currency Conversion Negotiated Trade |
11:04:57 - 12-Jan-26 |
| Unknown* | 0 | $130.19964 | Currency Conversion OTC Trade |
11:04:34 - 12-Jan-26 |
| Buy* | 15,000 | $130.5025 | SI Trade |
11:02:26 - 12-Jan-26 |
| Unknown* | 0 | $130.17633 | Currency Conversion OTC Trade |
10:59:39 - 12-Jan-26 |
| Unknown* | 94 | $130.01303 | Currency Conversion Negotiated Trade |
10:57:34 - 12-Jan-26 |
| Unknown* | 1 | $130.09356 | Currency Conversion Negotiated Trade |
10:55:08 - 12-Jan-26 |
| Unknown* | 54 | $130.24627 | SI Trade Currency Conversion |
10:44:47 - 12-Jan-26 |
| Unknown* | 1 | $130.22295 | SI Trade Currency Conversion |
10:36:34 - 12-Jan-26 |
| Unknown* | 78 | $130.10563 | Currency Conversion Negotiated Trade |
10:31:20 - 12-Jan-26 |
| Unknown* | 17 | $130.07946 | Currency Conversion Negotiated Trade |
10:30:00 - 12-Jan-26 |
| Unknown* | 10 | $130.19964 | SI Trade Currency Conversion |
10:24:32 - 12-Jan-26 |
| Unknown* | 12 | $130.19964 | SI Trade Currency Conversion |
10:24:31 - 12-Jan-26 |
| Unknown* | 12 | $130.19964 | SI Trade Currency Conversion |
10:24:22 - 12-Jan-26 |
| Unknown* | 12 | $130.19964 | SI Trade Currency Conversion |
10:24:18 - 12-Jan-26 |
| Unknown* | 2 | $130.22295 | SI Trade Currency Conversion |
10:24:13 - 12-Jan-26 |
| Unknown* | 2 | $130.22295 | SI Trade Currency Conversion |
10:24:00 - 12-Jan-26 |
| Unknown* | 2 | $130.22295 | SI Trade Currency Conversion |
10:23:49 - 12-Jan-26 |
| Unknown* | 2 | $130.22295 | SI Trade Currency Conversion |
10:23:45 - 12-Jan-26 |
| Unknown* | 2 | $130.22295 | SI Trade Currency Conversion |
10:23:29 - 12-Jan-26 |
| Unknown* | 0 | $130.22295 | SI Trade Currency Conversion |
10:23:20 - 12-Jan-26 |
| Buy* | 1 | $130.45 | SI Trade |
10:22:13 - 12-Jan-26 |
| Unknown* | 1 | $130.05977 | SI Trade Currency Conversion |
09:39:52 - 12-Jan-26 |
| Buy* | 1 | $130.45 | Automatic Execution |
09:32:20 - 12-Jan-26 |
| Unknown* | 29 | $130.04725 | Currency Conversion Negotiated Trade |
09:19:01 - 12-Jan-26 |
| Sell* | 2 | $130.32 | Automatic Execution |
08:48:33 - 12-Jan-26 |
| Sell* | 4 | $130.32 | Automatic Execution |
08:46:10 - 12-Jan-26 |
| Unknown* | 0 | $130.12971 | Currency Conversion OTC Trade |
08:24:58 - 12-Jan-26 |
| Unknown* | 0 | $130.12971 | Currency Conversion OTC Trade |
08:24:58 - 12-Jan-26 |
| Unknown* | 0 | $130.12971 | Currency Conversion OTC Trade |
08:24:57 - 12-Jan-26 |
| Unknown* | 0 | $130.12971 | Currency Conversion OTC Trade |
08:24:57 - 12-Jan-26 |
| Unknown* | 0 | $130.12971 | Currency Conversion OTC Trade |
08:24:57 - 12-Jan-26 |
| Unknown* | 0 | $130.22295 | SI Trade Currency Conversion |
08:23:47 - 12-Jan-26 |
| Unknown* | 1 | $130.22295 | SI Trade Currency Conversion |
08:23:39 - 12-Jan-26 |
| Unknown* | 0 | $130.52 | SI Trade |
08:23:21 - 12-Jan-26 |
| Unknown* | 0 | $130.22295 | SI Trade Currency Conversion |
08:21:42 - 12-Jan-26 |
| Unknown* | 0 | $130.22295 | SI Trade Currency Conversion |
08:21:40 - 12-Jan-26 |
| Unknown* | 0 | $130.59 | SI Trade |
08:14:13 - 12-Jan-26 |
| Unknown* | 0 | $130.61 | SI Trade |
08:12:47 - 12-Jan-26 |
| Unknown* | 0 | $130.63 | SI Trade |
08:11:35 - 12-Jan-26 |
| Unknown* | 0 | $130.29289 | SI Trade Currency Conversion |
08:04:59 - 12-Jan-26 |
| Unknown* | 0 | $130.26958 | SI Trade Currency Conversion |
08:04:47 - 12-Jan-26 |
| Unknown* | 0 | $130.26958 | SI Trade Currency Conversion |
08:04:47 - 12-Jan-26 |
| Unknown* | 0 | $130.26958 | SI Trade Currency Conversion |
08:04:47 - 12-Jan-26 |
| Unknown* | 0 | $130.26958 | SI Trade Currency Conversion |
08:04:47 - 12-Jan-26 |
| Unknown* | 0 | $130.26958 | SI Trade Currency Conversion |
08:04:47 - 12-Jan-26 |
| Unknown* | 0 | $130.33952 | Currency Conversion OTC Trade |
08:04:46 - 12-Jan-26 |
| Unknown* | 0 | $130.17633 | Currency Conversion OTC Trade |
08:04:46 - 12-Jan-26 |
| Unknown* | 0 | $130.17633 | Currency Conversion OTC Trade |
08:04:46 - 12-Jan-26 |
| Unknown* | 13 | $130.33952 | Currency Conversion OTC Trade |
08:04:46 - 12-Jan-26 |
| Unknown* | 4 | $130.33952 | Currency Conversion OTC Trade |
08:04:46 - 12-Jan-26 |
| Unknown* | 8 | $130.33952 | Currency Conversion OTC Trade |
08:04:46 - 12-Jan-26 |
| Unknown* | 0 | $130.33952 | Currency Conversion OTC Trade |
08:04:46 - 12-Jan-26 |
| Unknown* | 4 | $130.33952 | Currency Conversion OTC Trade |
08:04:46 - 12-Jan-26 |
| Unknown* | 0 | $130.33952 | Currency Conversion OTC Trade |
08:04:46 - 12-Jan-26 |
| Unknown* | 0 | $130.33952 | Currency Conversion OTC Trade |
08:04:46 - 12-Jan-26 |
| Unknown* | 0 | $130.33952 | Currency Conversion OTC Trade |
08:04:46 - 12-Jan-26 |
| Unknown* | 0 | $130.26958 | SI Trade Currency Conversion |
08:04:46 - 12-Jan-26 |
| Unknown* | 0 | $130.26958 | SI Trade Currency Conversion |
08:04:46 - 12-Jan-26 |
| Unknown* | 0 | $130.26958 | SI Trade Currency Conversion |
08:04:45 - 12-Jan-26 |
| Unknown* | 0 | $130.26958 | SI Trade Currency Conversion |
08:04:45 - 12-Jan-26 |
| Unknown* | 0 | $130.26958 | SI Trade Currency Conversion |
08:04:45 - 12-Jan-26 |
| Unknown* | 0 | $130.26958 | SI Trade Currency Conversion |
08:04:45 - 12-Jan-26 |
| Unknown* | 0 | $130.26958 | SI Trade Currency Conversion |
08:04:45 - 12-Jan-26 |
| Unknown* | 0 | $130.26958 | SI Trade Currency Conversion |
08:04:45 - 12-Jan-26 |
| Unknown* | 3 | $130.3162 | SI Trade Currency Conversion |
08:01:19 - 12-Jan-26 |
| Unknown* | 0 | $131.08979 | SI Trade Currency Conversion |
16:27:05 - 09-Jan-26 |
| Unknown* | 0 | $131.1355 | SI Trade Currency Conversion |
16:22:05 - 09-Jan-26 |
| Unknown* | 0 | $131.1355 | Currency Conversion OTC Trade |
16:22:05 - 09-Jan-26 |
| Unknown* | 0 | $131.1131 | SI Trade Currency Conversion |
16:15:29 - 09-Jan-26 |
| Unknown* | 116 | $130.99653 | SI Trade Currency Conversion |
16:12:34 - 09-Jan-26 |
| Unknown* | 0 | $130.94991 | SI Trade Currency Conversion |
16:05:06 - 09-Jan-26 |
| Buy* | 5 | $130.79 | Automatic Execution |
16:03:52 - 09-Jan-26 |
| Buy* | 1 | $130.82 | Automatic Execution |
16:02:19 - 09-Jan-26 |
| Unknown* | 20 | $130.90755 | Currency Conversion Negotiated Trade |
15:52:09 - 09-Jan-26 |
| Unknown* | 0 | $130.85665 | SI Trade Currency Conversion |
15:43:39 - 09-Jan-26 |
| Unknown* | 25 | $130.9418 | Currency Conversion Negotiated Trade |
15:43:21 - 09-Jan-26 |
| Unknown* | 58 | $131.03546 | Currency Conversion OTC Trade |
15:37:29 - 09-Jan-26 |
| Unknown* | 58 | $131.03546 | SI Trade Currency Conversion |
15:37:29 - 09-Jan-26 |
| Unknown* | 10 | $130.93777 | Currency Conversion Negotiated Trade |
15:20:53 - 09-Jan-26 |
| Unknown* | 0 | $130.57 | SI Trade |
15:18:06 - 09-Jan-26 |
| Unknown* | 10 | $130.90553 | Currency Conversion Negotiated Trade |
15:18:00 - 09-Jan-26 |
| Unknown* | 0 | $130.71678 | SI Trade Currency Conversion |
14:52:32 - 09-Jan-26 |
| Buy* | 248 | $130.63 | Automatic Execution |
14:40:46 - 09-Jan-26 |
| Unknown* | 0 | $130.57 | SI Trade |
14:16:28 - 09-Jan-26 |
| Buy* | 8 | $130.47 | Automatic Execution |
14:12:44 - 09-Jan-26 |
| Sell* | 58 | $130.50 | Automatic Execution |
14:11:53 - 09-Jan-26 |
| Sell* | 57 | $130.50 | Automatic Execution |
14:11:53 - 09-Jan-26 |
| Buy* | 150 | $130.55 | Automatic Execution |
14:08:45 - 09-Jan-26 |
| Unknown* | 63 | $130.62352 | SI Trade Currency Conversion |
14:07:54 - 09-Jan-26 |
| Unknown* | 0 | $130.55358 | Currency Conversion OTC Trade |
13:30:42 - 09-Jan-26 |
| Unknown* | 72 | $130.48101 | Currency Conversion Negotiated Trade |
13:27:01 - 09-Jan-26 |
| Unknown* | 0 | $130.50696 | SI Trade Currency Conversion |
13:18:16 - 09-Jan-26 |
| Unknown* | 0 | $130.34 | SI Trade |
12:58:48 - 09-Jan-26 |
| Unknown* | 51 | $130.51594 | Currency Conversion Negotiated Trade |
12:57:11 - 09-Jan-26 |
| Unknown* | 10 | $130.49176 | Currency Conversion Negotiated Trade |
12:51:15 - 09-Jan-26 |
| Unknown* | 0 | $130.43702 | SI Trade Currency Conversion |
12:46:12 - 09-Jan-26 |
| Unknown* | 0 | $130.41371 | Currency Conversion OTC Trade |
12:41:33 - 09-Jan-26 |
| Unknown* | 0 | $130.43702 | SI Trade Currency Conversion |
12:34:57 - 09-Jan-26 |
| Unknown* | 0 | $130.43702 | SI Trade Currency Conversion |
12:34:57 - 09-Jan-26 |
| Unknown* | 0 | $130.28 | SI Trade |
12:23:46 - 09-Jan-26 |
| Unknown* | 0 | $130.43702 | Currency Conversion OTC Trade |
12:09:37 - 09-Jan-26 |
| Unknown* | 0 | $130.34 | SI Trade |
12:06:47 - 09-Jan-26 |
| Sell* | 1 | $130.27 | SI Trade |
12:03:07 - 09-Jan-26 |
| Unknown* | 0 | $130.48364 | SI Trade Currency Conversion |
11:55:11 - 09-Jan-26 |
| Unknown* | 15 | $130.56162 | Currency Conversion Negotiated Trade |
11:53:25 - 09-Jan-26 |
| Unknown* | 3 | $130.48364 | SI Trade Currency Conversion |
11:51:28 - 09-Jan-26 |
| Unknown* | 0 | $130.48364 | SI Trade Currency Conversion |
11:47:48 - 09-Jan-26 |
| Buy* | 856 | $130.28 | Result of RFQ |
11:24:44 - 09-Jan-26 |
| Sell* | 5,000 | $130.2424 | SI Trade |
11:22:48 - 09-Jan-26 |
| Unknown* | 0 | $130.41371 | SI Trade Currency Conversion |
11:02:44 - 09-Jan-26 |
| Unknown* | 81 | $130.46959 | Currency Conversion Negotiated Trade |
10:46:33 - 09-Jan-26 |
| Unknown* | 0 | $130.32045 | SI Trade Currency Conversion |
10:37:03 - 09-Jan-26 |
| Unknown* | 1 | $130.34377 | SI Trade Currency Conversion |
10:33:42 - 09-Jan-26 |
| Unknown* | 2 | $130.34377 | SI Trade Currency Conversion |
10:33:40 - 09-Jan-26 |
| Unknown* | 0 | $130.39039 | Currency Conversion OTC Trade |
10:30:10 - 09-Jan-26 |
| Buy* | 1 | $130.26 | Automatic Execution |
10:21:21 - 09-Jan-26 |
| Unknown* | 0 | $130.32045 | SI Trade Currency Conversion |
10:20:15 - 09-Jan-26 |
| Unknown* | 2 | $130.32045 | SI Trade Currency Conversion |
10:20:13 - 09-Jan-26 |
| Unknown* | 0 | $130.34377 | Currency Conversion OTC Trade |
10:18:06 - 09-Jan-26 |
| Unknown* | 0 | $130.32045 | Currency Conversion OTC Trade |
10:17:06 - 09-Jan-26 |
| Unknown* | 0 | $130.29714 | SI Trade Currency Conversion |
10:16:20 - 09-Jan-26 |
| Unknown* | 2 | $130.29714 | SI Trade Currency Conversion |
10:16:16 - 09-Jan-26 |
| Buy* | 21 | $130.21 | Automatic Execution |
09:54:06 - 09-Jan-26 |
| Unknown* | 0 | $130.39039 | SI Trade Currency Conversion |
09:35:27 - 09-Jan-26 |
| Buy* | 4 | $130.14 | SI Trade |
09:22:39 - 09-Jan-26 |
| Unknown* | 0 | $130.14 | SI Trade |
09:22:38 - 09-Jan-26 |
| Buy* | 5 | $130.14 | Automatic Execution |
09:22:38 - 09-Jan-26 |
| Buy* | 4 | $130.21 | SI Trade |
09:18:58 - 09-Jan-26 |
| Buy* | 5 | $130.15 | Automatic Execution |
09:18:54 - 09-Jan-26 |
| Unknown* | 0 | $130.16 | SI Trade |
09:18:53 - 09-Jan-26 |
| Unknown* | 0 | $130.13 | SI Trade |
09:14:32 - 09-Jan-26 |
| Buy* | 11 | $130.14 | Automatic Execution |
09:09:07 - 09-Jan-26 |
| Buy* | 100 | $130.11 | Automatic Execution |
08:57:49 - 09-Jan-26 |
| Unknown* | 0 | $130.25051 | SI Trade Currency Conversion |
08:49:51 - 09-Jan-26 |
| Unknown* | 0 | $130.05 | SI Trade |
08:46:13 - 09-Jan-26 |
| Unknown* | 0 | $130.32045 | SI Trade Currency Conversion |
08:45:31 - 09-Jan-26 |
| Unknown* | 2 | $130.32045 | SI Trade Currency Conversion |
08:45:29 - 09-Jan-26 |
| Unknown* | 0 | $130.20389 | SI Trade Currency Conversion |
08:44:56 - 09-Jan-26 |
| Unknown* | 0 | $130.32045 | SI Trade Currency Conversion |
08:44:56 - 09-Jan-26 |
| Unknown* | 0 | $130.2272 | Currency Conversion OTC Trade |
08:24:57 - 09-Jan-26 |
| Unknown* | 0 | $130.29714 | SI Trade Currency Conversion |
08:21:52 - 09-Jan-26 |
| Unknown* | 0 | $130.36708 | SI Trade Currency Conversion |
08:20:41 - 09-Jan-26 |
| Unknown* | 0 | $130.36708 | SI Trade Currency Conversion |
08:18:17 - 09-Jan-26 |
| Unknown* | 0 | $130.34377 | SI Trade Currency Conversion |
08:13:23 - 09-Jan-26 |
| Unknown* | 0 | $130.2272 | SI Trade Currency Conversion |
08:05:07 - 09-Jan-26 |
| Unknown* | 0 | $130.20389 | SI Trade Currency Conversion |
08:05:05 - 09-Jan-26 |
| Unknown* | 0 | $130.2272 | SI Trade Currency Conversion |
08:05:05 - 09-Jan-26 |
| Unknown* | 0 | $130.2272 | SI Trade Currency Conversion |
08:05:05 - 09-Jan-26 |
| Unknown* | 0 | $130.2272 | SI Trade Currency Conversion |
08:05:05 - 09-Jan-26 |
| Unknown* | 0 | $130.2272 | SI Trade Currency Conversion |
08:05:05 - 09-Jan-26 |
| Unknown* | 0 | $130.20389 | SI Trade Currency Conversion |
08:05:05 - 09-Jan-26 |
| Unknown* | 0 | $130.2272 | SI Trade Currency Conversion |
08:05:05 - 09-Jan-26 |
| Unknown* | 0 | $130.2272 | SI Trade Currency Conversion |
08:05:05 - 09-Jan-26 |
| Unknown* | 0 | $130.2272 | SI Trade Currency Conversion |
08:05:05 - 09-Jan-26 |
| Unknown* | 0 | $130.13395 | Currency Conversion OTC Trade |
08:04:06 - 09-Jan-26 |
| Unknown* | 0 | $130.13395 | Currency Conversion OTC Trade |
08:04:06 - 09-Jan-26 |
| Unknown* | 0 | $130.13395 | Currency Conversion OTC Trade |
08:04:06 - 09-Jan-26 |
| Unknown* | 0 | $130.13395 | Currency Conversion OTC Trade |
08:04:06 - 09-Jan-26 |