| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | $71.35 | Suspected BUY Trade |
16:35:06 - 02-Feb-26 |
| Unknown* | 212 | $71.30403 | Currency Conversion Negotiated Trade |
16:18:30 - 02-Feb-26 |
| Sell* | 382 | $71.27 | Automatic Execution |
15:58:02 - 02-Feb-26 |
| Buy* | 18 | $71.24 | Automatic Execution |
15:58:02 - 02-Feb-26 |
| Unknown* | 0 | $71.35 | SI Trade |
15:39:32 - 02-Feb-26 |
| Unknown* | 0 | $71.27 | SI Trade |
15:36:51 - 02-Feb-26 |
| Sell* | 20 | $70.84 | Automatic Execution |
14:51:04 - 02-Feb-26 |
| Unknown* | 95 | $70.42191 | Currency Conversion Negotiated Trade |
09:27:13 - 02-Feb-26 |
| Unknown* | 0 | $70.58 | SI Trade |
08:47:30 - 02-Feb-26 |
| Buy* | 500 | $70.402 | Result of RFQ |
08:01:27 - 02-Feb-26 |
| Buy* | 500 | $70.402 | Result of RFQ |
08:01:24 - 02-Feb-26 |
| Buy* | 925 | $70.402 | Result of RFQ |
08:01:21 - 02-Feb-26 |
| Unknown* | 0 | $70.19 | SI Trade |
08:00:12 - 02-Feb-26 |
| Unknown* | 959 | $70.925 | OTC Trade |
20:32:43 - 30-Jan-26 |
| Buy* | 20 | $71.09 | Automatic Execution |
14:25:32 - 30-Jan-26 |
| Buy* | 50 | $70.79 | Automatic Execution |
11:12:23 - 30-Jan-26 |
| Buy* | 1 | $70.68 | SI Trade |
09:26:02 - 30-Jan-26 |
| Sell* | 6 | $70.70 | Automatic Execution |
09:25:45 - 30-Jan-26 |
| Unknown* | 0 | $70.94 | SI Trade |
08:03:46 - 30-Jan-26 |
| Buy* | 7 | $70.71 | Automatic Execution |
08:03:45 - 30-Jan-26 |
| Unknown* | 0 | $70.72 | SI Trade |
08:01:32 - 30-Jan-26 |
| Buy* | 2 | $70.72 | SI Trade |
08:01:17 - 30-Jan-26 |
| Buy* | 51 | $69.73 | Suspected BUY Trade |
16:35:09 - 29-Jan-26 |
| Unknown* | 0 | $69.81 | SI Trade |
16:23:38 - 29-Jan-26 |
| Sell* | 789 | $69.74 | Automatic Execution |
16:17:21 - 29-Jan-26 |
| Unknown* | 322 | $69.691 | Currency Conversion Negotiated Trade |
15:48:42 - 29-Jan-26 |
| Sell* | 60 | $69.99 | Automatic Execution |
15:04:59 - 29-Jan-26 |
| Sell* | 69 | $70.00 | Automatic Execution |
15:04:59 - 29-Jan-26 |
| Sell* | 35 | $70.55 | Automatic Execution |
14:45:32 - 29-Jan-26 |
| Buy* | 85 | $70.55 | Automatic Execution |
14:30:52 - 29-Jan-26 |
| Sell* | 404 | $70.43 | Automatic Execution |
13:50:01 - 29-Jan-26 |
| Unknown* | 172 | $70.17274 | Currency Conversion Negotiated Trade |
12:59:32 - 29-Jan-26 |
| Unknown* | 295 | $70.19213 | Currency Conversion Negotiated Trade |
12:56:55 - 29-Jan-26 |
| Buy* | 20 | $70.33 | Automatic Execution |
09:24:52 - 29-Jan-26 |
| Unknown* | 0 | $70.18 | SI Trade |
08:53:28 - 29-Jan-26 |
| Unknown* | 0 | $70.37 | SI Trade |
08:44:26 - 29-Jan-26 |
| Buy* | 22 | $70.37 | Automatic Execution |
08:13:23 - 29-Jan-26 |
| Sell* | 705 | $69.65 | Automatic Execution |
16:01:15 - 28-Jan-26 |
| Sell* | 130 | $69.65 | Automatic Execution |
16:01:15 - 28-Jan-26 |
| Buy* | 122 | $69.83 | Automatic Execution |
15:58:42 - 28-Jan-26 |
| Buy* | 133 | $69.83 | Automatic Execution |
15:57:02 - 28-Jan-26 |
| Buy* | 51 | $69.78 | Automatic Execution |
15:56:22 - 28-Jan-26 |
| Buy* | 157 | $69.84 | Automatic Execution |
15:55:09 - 28-Jan-26 |
| Buy* | 157 | $69.84 | Automatic Execution |
15:53:29 - 28-Jan-26 |
| Buy* | 85 | $69.73 | Automatic Execution |
15:52:02 - 28-Jan-26 |
| Buy* | 169 | $69.84 | Automatic Execution |
15:50:22 - 28-Jan-26 |
| Buy* | 157 | $69.78 | Automatic Execution |
15:48:42 - 28-Jan-26 |
| Buy* | 122 | $69.78 | Automatic Execution |
15:47:24 - 28-Jan-26 |
| Buy* | 134 | $69.78 | Automatic Execution |
15:45:42 - 28-Jan-26 |
| Buy* | 122 | $69.78 | Automatic Execution |
15:44:23 - 28-Jan-26 |
| Buy* | 132 | $69.78 | Automatic Execution |
15:43:12 - 28-Jan-26 |
| Buy* | 134 | $69.78 | Automatic Execution |
15:41:30 - 28-Jan-26 |
| Buy* | 145 | $69.78 | Automatic Execution |
15:40:21 - 28-Jan-26 |
| Buy* | 36 | $69.54 | Automatic Execution |
15:05:21 - 28-Jan-26 |
| Buy* | 85 | $69.54 | Automatic Execution |
15:05:21 - 28-Jan-26 |
| Unknown* | 0 | $69.63 | SI Trade |
08:34:22 - 28-Jan-26 |
| Sell* | 3 | $70.00 | Automatic Execution |
08:07:46 - 28-Jan-26 |
| Unknown* | 84 | $70.34041 | SI Trade |
16:52:21 - 27-Jan-26 |
| Sell* | 9 | $70.17 | Uncrossing Trade |
16:35:00 - 27-Jan-26 |
| Buy* | 11 | $70.53 | Automatic Execution |
16:28:30 - 27-Jan-26 |
| Buy* | 24 | $70.53 | Automatic Execution |
16:28:30 - 27-Jan-26 |
| Buy* | 1 | $70.52 | Automatic Execution |
16:28:28 - 27-Jan-26 |
| Buy* | 1 | $70.52 | Automatic Execution |
16:28:24 - 27-Jan-26 |
| Buy* | 1 | $70.52 | Automatic Execution |
16:28:21 - 27-Jan-26 |
| Buy* | 1 | $70.52 | Automatic Execution |
16:28:18 - 27-Jan-26 |
| Buy* | 14 | $70.52 | Automatic Execution |
16:28:16 - 27-Jan-26 |
| Buy* | 39 | $70.52 | Automatic Execution |
16:28:13 - 27-Jan-26 |
| Buy* | 1 | $70.52 | Automatic Execution |
16:28:10 - 27-Jan-26 |
| Buy* | 1 | $70.52 | Automatic Execution |
16:28:07 - 27-Jan-26 |
| Buy* | 1 | $70.52 | Automatic Execution |
16:28:04 - 27-Jan-26 |
| Buy* | 1 | $70.52 | Automatic Execution |
16:28:01 - 27-Jan-26 |
| Buy* | 155 | $70.43 | Automatic Execution |
16:27:52 - 27-Jan-26 |
| Buy* | 109 | $70.43 | Automatic Execution |
16:27:52 - 27-Jan-26 |
| Buy* | 360 | $70.43 | Automatic Execution |
16:27:52 - 27-Jan-26 |
| Buy* | 57 | $70.43 | Automatic Execution |
16:27:07 - 27-Jan-26 |
| Buy* | 567 | $70.43 | Automatic Execution |
16:27:07 - 27-Jan-26 |
| Buy* | 211 | $70.43 | Automatic Execution |
16:26:22 - 27-Jan-26 |
| Buy* | 85 | $70.34 | Automatic Execution |
16:24:51 - 27-Jan-26 |
| Buy* | 466 | $70.42 | Automatic Execution |
16:18:27 - 27-Jan-26 |
| Buy* | 85 | $70.30 | Automatic Execution |
16:18:27 - 27-Jan-26 |
| Buy* | 11 | $70.27 | Automatic Execution |
15:24:40 - 27-Jan-26 |
| Buy* | 27 | $70.27 | Automatic Execution |
15:24:40 - 27-Jan-26 |
| Buy* | 55 | $70.27 | Automatic Execution |
15:24:39 - 27-Jan-26 |
| Buy* | 50 | $70.27 | Automatic Execution |
15:24:39 - 27-Jan-26 |
| Buy* | 11 | $70.27 | Automatic Execution |
15:24:39 - 27-Jan-26 |
| Buy* | 52 | $70.27 | Automatic Execution |
15:24:37 - 27-Jan-26 |
| Buy* | 53 | $70.27 | Automatic Execution |
15:24:30 - 27-Jan-26 |
| Buy* | 58 | $70.27 | Automatic Execution |
15:24:30 - 27-Jan-26 |
| Sell* | 63 | $70.26 | Automatic Execution |
15:23:51 - 27-Jan-26 |
| Sell* | 65 | $70.26 | Automatic Execution |
15:23:43 - 27-Jan-26 |
| Buy* | 57 | $70.27 | Automatic Execution |
15:22:45 - 27-Jan-26 |
| Sell* | 54 | $70.26 | Automatic Execution |
15:22:37 - 27-Jan-26 |
| Buy* | 47 | $70.27 | Automatic Execution |
15:22:23 - 27-Jan-26 |
| Buy* | 40 | $70.27 | Automatic Execution |
15:22:18 - 27-Jan-26 |
| Buy* | 47 | $70.27 | Automatic Execution |
15:20:44 - 27-Jan-26 |
| Sell* | 6 | $70.26 | Automatic Execution |
15:19:11 - 27-Jan-26 |
| Sell* | 40 | $70.16 | Automatic Execution |
15:18:25 - 27-Jan-26 |
| Sell* | 45 | $70.16 | Automatic Execution |
15:18:25 - 27-Jan-26 |
| Unknown* | 216 | $69.64483 | Currency Conversion Negotiated Trade |
14:48:04 - 27-Jan-26 |
| Unknown* | 0 | $70.22 | SI Trade |
12:44:56 - 27-Jan-26 |
| Unknown* | 619 | $70.21786 | Currency Conversion Negotiated Trade |
09:44:07 - 27-Jan-26 |
| Buy* | 1 | $70.65 | SI Trade |
08:11:39 - 27-Jan-26 |
| Sell* | 1,000 | $70.46 | Automatic Execution |
08:04:46 - 27-Jan-26 |
| Buy* | 91 | $70.74769 | Ordinary |
08:04:22 - 27-Jan-26 |
| Buy* | 5,000 | $70.84 | Suspected BUY Trade |
08:02:31 - 27-Jan-26 |
| Unknown* | 0 | $70.51 | SI Trade |
08:02:22 - 27-Jan-26 |
| Sell* | 1,069 | $69.89 | Uncrossing Trade |
16:35:07 - 26-Jan-26 |
| Unknown* | 518 | $69.81503 | Currency Conversion Negotiated Trade |
16:24:20 - 26-Jan-26 |
| Sell* | 3 | $69.97 | SI Trade |
16:20:37 - 26-Jan-26 |
| Sell* | 6 | $70.01 | SI Trade |
16:20:37 - 26-Jan-26 |
| Unknown* | 0 | $70.12 | SI Trade |
16:05:00 - 26-Jan-26 |
| Buy* | 1,750 | $70.13 | Automatic Execution |
15:35:07 - 26-Jan-26 |
| Sell* | 16 | $70.20 | Automatic Execution |
14:40:11 - 26-Jan-26 |
| Sell* | 10 | $70.18 | Automatic Execution |
14:34:17 - 26-Jan-26 |
| Unknown* | 2,850 | $70.199 | OTC Trade |
14:30:19 - 26-Jan-26 |
| Unknown* | 0 | $70.18 | SI Trade |
12:30:59 - 26-Jan-26 |
| Buy* | 3 | $70.01 | SI Trade |
11:46:51 - 26-Jan-26 |
| Buy* | 2 | $70.06 | SI Trade |
11:01:51 - 26-Jan-26 |
| Buy* | 7 | $70.06 | SI Trade |
11:01:49 - 26-Jan-26 |
| Buy* | 12 | $70.06 | Automatic Execution |
11:01:49 - 26-Jan-26 |
| Sell* | 1 | $69.95 | SI Trade |
10:19:57 - 26-Jan-26 |
| Unknown* | 294 | $69.86743 | Currency Conversion Negotiated Trade |
10:09:15 - 26-Jan-26 |
| Buy* | 10 | $70.02 | SI Trade |
10:08:54 - 26-Jan-26 |
| Unknown* | 257 | $69.83799 | Currency Conversion Negotiated Trade |
10:05:04 - 26-Jan-26 |
| Unknown* | 0 | $70.08 | SI Trade |
09:30:46 - 26-Jan-26 |
| Unknown* | 0 | $70.25 | SI Trade |
08:53:36 - 26-Jan-26 |
| Sell* | 1 | $70.29 | SI Trade |
08:52:19 - 26-Jan-26 |
| Unknown* | 0 | $70.42 | SI Trade |
08:45:35 - 26-Jan-26 |
| Sell* | 6 | $70.29 | SI Trade |
08:41:31 - 26-Jan-26 |
| Sell* | 6 | $70.29 | SI Trade |
08:41:27 - 26-Jan-26 |
| Unknown* | 0 | $70.50 | SI Trade |
08:05:18 - 26-Jan-26 |
| Sell* | 6 | $71.00 | Uncrossing Trade |
16:35:05 - 23-Jan-26 |
| Sell* | 3,220 | $71.186 | SI Trade |
16:18:18 - 23-Jan-26 |
| Sell* | 812 | $71.15 | Automatic Execution |
16:14:25 - 23-Jan-26 |
| Sell* | 20 | $71.16 | Automatic Execution |
16:14:25 - 23-Jan-26 |
| Buy* | 90 | $71.38 | SI Trade |
15:43:05 - 23-Jan-26 |
| Unknown* | 217 | $70.61711 | Currency Conversion Negotiated Trade |
14:45:46 - 23-Jan-26 |
| Buy* | 2 | $71.14 | SI Trade |
13:51:21 - 23-Jan-26 |
| Buy* | 6 | $71.14 | Automatic Execution |
13:49:35 - 23-Jan-26 |
| Buy* | 6 | $71.14 | SI Trade |
13:49:34 - 23-Jan-26 |
| Buy* | 1 | $71.13 | SI Trade |
13:29:58 - 23-Jan-26 |
| Buy* | 6 | $71.13 | Automatic Execution |
13:29:58 - 23-Jan-26 |
| Unknown* | 453 | $71.20863 | Currency Conversion Negotiated Trade |
11:16:36 - 23-Jan-26 |
| Unknown* | 162 | $71.19865 | Currency Conversion Negotiated Trade |
11:15:17 - 23-Jan-26 |
| Unknown* | 0 | $71.31 | SI Trade |
09:56:13 - 23-Jan-26 |
| Unknown* | 458 | $71.9508 | OTC Trade |
17:59:19 - 22-Jan-26 |
| Unknown* | 298 | $71.90085 | SI Trade |
16:42:32 - 22-Jan-26 |
| Buy* | 183 | $71.9816 | SI Trade |
16:03:33 - 22-Jan-26 |
| Unknown* | 0 | $71.97 | SI Trade |
13:58:59 - 22-Jan-26 |
| Unknown* | 0 | $71.96 | SI Trade |
13:58:21 - 22-Jan-26 |
| Buy* | 1,384 | $71.93 | SI Trade |
13:53:11 - 22-Jan-26 |
| Unknown* | 0 | $71.88 | SI Trade |
13:42:38 - 22-Jan-26 |
| Sell* | 905 | $71.78 | Automatic Execution |
11:16:02 - 22-Jan-26 |
| Buy* | 3 | $71.81 | SI Trade |
10:58:58 - 22-Jan-26 |
| Sell* | 82 | $71.78 | Automatic Execution |
10:39:58 - 22-Jan-26 |
| Sell* | 82 | $71.78 | Automatic Execution |
10:39:37 - 22-Jan-26 |
| Buy* | 701 | $71.78 | Automatic Execution |
10:38:48 - 22-Jan-26 |
| Unknown* | 42 | $71.71405 | Currency Conversion Negotiated Trade |
10:37:00 - 22-Jan-26 |
| Unknown* | 237 | $71.74228 | Currency Conversion Negotiated Trade |
10:34:59 - 22-Jan-26 |
| Unknown* | 236 | $71.73183 | Currency Conversion Negotiated Trade |
10:32:33 - 22-Jan-26 |
| Unknown* | 1,255 | $71.82061 | Currency Conversion Negotiated Trade |
10:21:27 - 22-Jan-26 |
| Unknown* | 0 | $71.47 | SI Trade |
08:09:15 - 22-Jan-26 |
| Sell* | 37 | $71.28 | Uncrossing Trade |
16:35:15 - 21-Jan-26 |
| Buy* | 82 | $71.36 | Automatic Execution |
15:12:58 - 21-Jan-26 |
| Buy* | 1 | $70.94 | SI Trade |
12:37:24 - 21-Jan-26 |
| Buy* | 112 | $70.94 | Automatic Execution |
12:37:23 - 21-Jan-26 |
| Unknown* | 0 | $70.95 | SI Trade |
10:44:46 - 21-Jan-26 |
| Sell* | 33 | $70.95 | Automatic Execution |
10:44:46 - 21-Jan-26 |
| Sell* | 36 | $70.96 | Automatic Execution |
10:44:46 - 21-Jan-26 |
| Sell* | 82 | $70.96 | Automatic Execution |
10:44:46 - 21-Jan-26 |
| Sell* | 4 | $70.94 | SI Trade |
10:20:15 - 21-Jan-26 |
| Buy* | 1 | $71.06 | SI Trade |
09:29:40 - 21-Jan-26 |
| Unknown* | 0 | $71.06 | SI Trade |
08:20:14 - 21-Jan-26 |
| Unknown* | 0 | $71.06 | SI Trade |
08:18:45 - 21-Jan-26 |
| Buy* | 4 | $71.11 | SI Trade |
08:04:08 - 21-Jan-26 |
| Buy* | 11 | $71.11 | Automatic Execution |
08:04:05 - 21-Jan-26 |
| Buy* | 11 | $71.11 | SI Trade |
08:04:04 - 21-Jan-26 |
| Buy* | 3 | $71.11 | SI Trade |
08:03:50 - 21-Jan-26 |
| Buy* | 168 | $71.11 | Automatic Execution |
08:03:23 - 21-Jan-26 |
| Sell* | 98 | $71.08 | Automatic Execution |
16:29:00 - 20-Jan-26 |
| Buy* | 1,061 | $71.27 | Automatic Execution |
15:34:12 - 20-Jan-26 |
| Buy* | 98 | $71.26 | Automatic Execution |
15:34:12 - 20-Jan-26 |
| Buy* | 80 | $71.20 | Automatic Execution |
15:34:12 - 20-Jan-26 |
| Buy* | 1,744 | $70.64 | Automatic Execution |
13:54:48 - 20-Jan-26 |
| Unknown* | 0 | $70.81 | SI Trade |
13:45:31 - 20-Jan-26 |
| Buy* | 282 | $70.78 | Automatic Execution |
13:35:08 - 20-Jan-26 |
| Unknown* | 536 | $70.68247 | Currency Conversion Negotiated Trade |
13:17:20 - 20-Jan-26 |
| Unknown* | 1,255 | $70.67208 | Currency Conversion Negotiated Trade |
13:15:27 - 20-Jan-26 |
| Unknown* | 0 | $70.75 | SI Trade |
12:33:14 - 20-Jan-26 |
| Buy* | 1 | $70.87 | SI Trade |
12:00:28 - 20-Jan-26 |
| Unknown* | 0 | $70.89 | SI Trade |
11:52:00 - 20-Jan-26 |
| Unknown* | 0 | $70.87 | SI Trade |
09:41:57 - 20-Jan-26 |
| Sell* | 1 | $70.88 | SI Trade |
09:41:08 - 20-Jan-26 |
| Unknown* | 0 | $71.11 | SI Trade |
08:40:01 - 20-Jan-26 |
| Unknown* | 0 | $71.35 | SI Trade |
08:26:09 - 20-Jan-26 |
| Unknown* | 41 | $72.00353 | Currency Conversion Negotiated Trade |
15:19:16 - 19-Jan-26 |
| Buy* | 138 | $72.29612 | Ordinary |
13:29:01 - 19-Jan-26 |
| Buy* | 16 | $72.29 | Automatic Execution |
13:09:26 - 19-Jan-26 |
| Buy* | 12 | $72.29 | Automatic Execution |
13:09:26 - 19-Jan-26 |
| Unknown* | 0 | $72.26 | SI Trade |
10:12:58 - 19-Jan-26 |