| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,074 | $173.16 | SI Trade |
18:21:15 - 06-Feb-26 |
| Buy* | 1,539 | $172.90 | SI Trade |
17:07:59 - 06-Feb-26 |
| Buy* | 3,964 | $172.70 | Suspected BUY Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 27 | $172.46 | Automatic Execution |
16:28:58 - 06-Feb-26 |
| Buy* | 2 | $172.52 | SI Trade |
16:26:41 - 06-Feb-26 |
| Sell* | 1 | $172.18 | SI Trade |
16:00:31 - 06-Feb-26 |
| Buy* | 702 | $172.12 | Automatic Execution |
15:50:40 - 06-Feb-26 |
| Buy* | 3,765 | $172.04 | SI Trade |
15:12:37 - 06-Feb-26 |
| Unknown* | 1,635 | $172.08 | OTC Trade |
14:41:09 - 06-Feb-26 |
| Unknown* | 2,453 | $171.8335 | OTC Trade |
14:34:58 - 06-Feb-26 |
| Sell* | 27 | $171.78 | Automatic Execution |
14:34:58 - 06-Feb-26 |
| Buy* | 59 | $171.9179 | SI Trade |
14:33:26 - 06-Feb-26 |
| Buy* | 1,669 | $171.84 | SI Trade |
14:33:26 - 06-Feb-26 |
| Buy* | 233 | $171.22 | Automatic Execution |
13:48:32 - 06-Feb-26 |
| Buy* | 50 | $171.24 | Automatic Execution |
13:44:09 - 06-Feb-26 |
| Sell* | 655 | $171.12 | Automatic Execution |
13:14:57 - 06-Feb-26 |
| Sell* | 226 | $171.06 | Automatic Execution |
12:37:24 - 06-Feb-26 |
| Unknown* | 0 | $170.76 | SI Trade |
10:19:23 - 06-Feb-26 |
| Buy* | 27 | $170.72 | Automatic Execution |
09:30:16 - 06-Feb-26 |
| Sell* | 27 | $170.48 | Automatic Execution |
09:21:30 - 06-Feb-26 |
| Sell* | 589 | $170.48 | Automatic Execution |
09:19:53 - 06-Feb-26 |
| Buy* | 27 | $170.30 | Automatic Execution |
09:09:03 - 06-Feb-26 |
| Sell* | 27 | $170.10 | Automatic Execution |
08:44:06 - 06-Feb-26 |
| Unknown* | 1,960 | $170.16 | SI Trade |
20:45:14 - 05-Feb-26 |
| Buy* | 2,024 | $170.81 | SI Trade |
19:10:00 - 05-Feb-26 |
| Buy* | 17,354 | $170.82 | SI Trade |
19:09:55 - 05-Feb-26 |
| Buy* | 86 | $170.74 | Automatic Execution |
16:29:56 - 05-Feb-26 |
| Sell* | 233 | $170.58 | Automatic Execution |
16:25:36 - 05-Feb-26 |
| Sell* | 32 | $169.80 | Automatic Execution |
16:14:58 - 05-Feb-26 |
| Buy* | 233 | $169.96 | Automatic Execution |
15:58:26 - 05-Feb-26 |
| Unknown* | 2,104 | $169.96 | SI Trade |
15:32:27 - 05-Feb-26 |
| Sell* | 106 | $169.98 | Automatic Execution |
15:27:22 - 05-Feb-26 |
| Unknown* | 0 | $169.94599 | SI Trade Currency Conversion |
15:22:16 - 05-Feb-26 |
| Sell* | 233 | $171.36 | Automatic Execution |
14:52:35 - 05-Feb-26 |
| Buy* | 695 | $171.42 | Automatic Execution |
14:41:36 - 05-Feb-26 |
| Sell* | 1,041 | $170.96 | SI Trade |
14:32:45 - 05-Feb-26 |
| Sell* | 30 | $172.00 | Automatic Execution |
12:24:48 - 05-Feb-26 |
| Unknown* | 1,624 | $0.00 | SI Trade |
11:07:56 - 05-Feb-26 |
| Unknown* | 0 | $172.64477 | SI Trade Currency Conversion |
10:33:33 - 05-Feb-26 |
| Unknown* | 0 | $172.67047 | SI Trade Currency Conversion |
10:33:33 - 05-Feb-26 |
| Buy* | 1 | $172.58 | Automatic Execution |
10:33:33 - 05-Feb-26 |
| Buy* | 5 | $172.68 | Automatic Execution |
08:40:16 - 05-Feb-26 |
| Buy* | 1,086 | $172.74 | Automatic Execution |
08:14:06 - 05-Feb-26 |
| Buy* | 1,086 | $172.76 | Automatic Execution |
08:11:40 - 05-Feb-26 |
| Buy* | 1,086 | $172.70 | Automatic Execution |
08:11:29 - 05-Feb-26 |
| Sell* | 226 | $172.66 | Automatic Execution |
08:11:23 - 05-Feb-26 |
| Sell* | 498 | $172.66 | Automatic Execution |
08:11:23 - 05-Feb-26 |
| Sell* | 785 | $172.66 | Automatic Execution |
08:11:16 - 05-Feb-26 |
| Sell* | 137 | $172.66 | Automatic Execution |
08:11:16 - 05-Feb-26 |
| Sell* | 724 | $172.66 | Automatic Execution |
08:11:16 - 05-Feb-26 |
| Sell* | 411 | $172.68 | Automatic Execution |
08:11:09 - 05-Feb-26 |
| Sell* | 471 | $172.68 | Automatic Execution |
08:11:09 - 05-Feb-26 |
| Sell* | 199 | $172.68 | Automatic Execution |
08:11:05 - 05-Feb-26 |
| Sell* | 252 | $172.68 | Automatic Execution |
08:11:05 - 05-Feb-26 |
| Sell* | 451 | $172.68 | Automatic Execution |
08:11:05 - 05-Feb-26 |
| Buy* | 1,086 | $172.56 | Automatic Execution |
08:01:12 - 05-Feb-26 |
| Buy* | 817 | $172.52 | Automatic Execution |
08:01:05 - 05-Feb-26 |
| Unknown* | 3,467 | $172.02 | SI Trade |
19:17:50 - 04-Feb-26 |
| Buy* | 2,566 | $172.68 | Suspected BUY Trade |
16:35:22 - 04-Feb-26 |
| Unknown* | 3,751 | $172.88 | SI Trade |
16:27:32 - 04-Feb-26 |
| Unknown* | 843 | $172.54 | SI Trade |
16:21:24 - 04-Feb-26 |
| Buy* | 233 | $172.64 | Automatic Execution |
16:18:07 - 04-Feb-26 |
| Buy* | 1 | $173.12 | Automatic Execution |
15:47:30 - 04-Feb-26 |
| Unknown* | 0 | $173.04 | SI Trade |
15:39:05 - 04-Feb-26 |
| Buy* | 121 | $173.04 | Automatic Execution |
15:38:49 - 04-Feb-26 |
| Sell* | 791 | $173.30 | SI Trade |
15:24:36 - 04-Feb-26 |
| Buy* | 1,095 | $173.20 | Automatic Execution |
15:23:16 - 04-Feb-26 |
| Unknown* | 0 | $173.47027 | SI Trade Currency Conversion |
15:21:52 - 04-Feb-26 |
| Unknown* | 285 | $172.9961 | OTC Trade |
15:15:53 - 04-Feb-26 |
| Buy* | 429 | $173.09082 | Ordinary |
15:14:00 - 04-Feb-26 |
| Sell* | 728 | $173.08 | Automatic Execution |
14:32:20 - 04-Feb-26 |
| Buy* | 720 | $173.68 | Automatic Execution |
13:34:55 - 04-Feb-26 |
| Sell* | 720 | $173.68 | Automatic Execution |
11:49:30 - 04-Feb-26 |
| Unknown* | 0 | $173.50 | SI Trade |
10:51:19 - 04-Feb-26 |
| Unknown* | 0 | $173.50 | SI Trade |
10:51:18 - 04-Feb-26 |
| Buy* | 1 | $173.50 | Automatic Execution |
10:51:18 - 04-Feb-26 |
| Unknown* | 271 | $173.44817 | Currency Conversion Negotiated Trade |
10:20:18 - 04-Feb-26 |
| Sell* | 8 | $173.10 | Automatic Execution |
09:23:40 - 04-Feb-26 |
| Buy* | 1 | $173.34 | SI Trade |
08:58:55 - 04-Feb-26 |
| Buy* | 10 | $173.34 | Automatic Execution |
08:58:53 - 04-Feb-26 |
| Unknown* | 0 | $173.72 | SI Trade |
08:00:00 - 04-Feb-26 |
| Unknown* | 1,241 | $173.26 | SI Trade |
20:55:59 - 03-Feb-26 |
| Buy* | 10,029 | $173.62 | Suspected BUY Trade |
16:35:18 - 03-Feb-26 |
| Unknown* | 130 | $173.7044 | OTC Trade |
16:22:48 - 03-Feb-26 |
| Buy* | 256 | $173.86 | SI Trade |
16:17:01 - 03-Feb-26 |
| Sell* | 3,355 | $173.96 | SI Trade |
16:03:01 - 03-Feb-26 |
| Unknown* | 0 | $174.06 | SI Trade |
16:00:33 - 03-Feb-26 |
| Unknown* | 0 | $173.88 | SI Trade |
15:29:49 - 03-Feb-26 |
| Unknown* | 676 | $173.8301 | OTC Trade |
15:29:25 - 03-Feb-26 |
| Buy* | 74 | $173.86 | Automatic Execution |
15:23:14 - 03-Feb-26 |
| Buy* | 145 | $173.84 | Automatic Execution |
15:22:59 - 03-Feb-26 |
| Buy* | 137 | $173.84 | Automatic Execution |
15:22:54 - 03-Feb-26 |
| Buy* | 142 | $173.84 | Automatic Execution |
15:22:49 - 03-Feb-26 |
| Buy* | 131 | $173.88 | Automatic Execution |
15:22:44 - 03-Feb-26 |
| Buy* | 134 | $173.88 | Automatic Execution |
15:22:39 - 03-Feb-26 |
| Sell* | 150 | $173.88 | Automatic Execution |
15:22:14 - 03-Feb-26 |
| Buy* | 155 | $173.88 | Automatic Execution |
15:22:08 - 03-Feb-26 |
| Sell* | 132 | $173.88 | Automatic Execution |
15:22:03 - 03-Feb-26 |
| Sell* | 100 | $173.80 | Automatic Execution |
15:13:05 - 03-Feb-26 |
| Buy* | 96 | $174.02 | Automatic Execution |
15:06:49 - 03-Feb-26 |
| Sell* | 716 | $173.94 | Automatic Execution |
15:03:10 - 03-Feb-26 |
| Unknown* | 1,285 | $174.22 | SI Trade |
15:00:22 - 03-Feb-26 |
| Buy* | 1,431 | $174.66 | Automatic Execution |
14:45:44 - 03-Feb-26 |
| Sell* | 115 | $174.62 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Buy* | 12 | $174.72 | Automatic Execution |
14:37:29 - 03-Feb-26 |
| Buy* | 86 | $175.18 | Automatic Execution |
13:17:36 - 03-Feb-26 |
| Sell* | 6 | $174.84 | Automatic Execution |
11:39:27 - 03-Feb-26 |
| Unknown* | 0 | $174.94 | SI Trade |
10:36:25 - 03-Feb-26 |
| Unknown* | 0 | $175.14401 | SI Trade Currency Conversion |
08:09:17 - 03-Feb-26 |
| Buy* | 767 | $174.70 | Suspected BUY Trade |
16:35:20 - 02-Feb-26 |
| Buy* | 1 | $174.58 | Automatic Execution |
15:46:00 - 02-Feb-26 |
| Buy* | 465 | $174.62 | Automatic Execution |
15:21:28 - 02-Feb-26 |
| Sell* | 50 | $174.64 | Automatic Execution |
15:20:33 - 02-Feb-26 |
| Unknown* | 1 | $174.72 | Negotiated Trade OTC Trade |
15:19:48 - 02-Feb-26 |
| Buy* | 1 | $174.72 | Automatic Execution |
15:19:48 - 02-Feb-26 |
| Buy* | 720 | $174.58 | Automatic Execution |
15:14:09 - 02-Feb-26 |
| Sell* | 88 | $174.20 | Automatic Execution |
15:03:43 - 02-Feb-26 |
| Sell* | 147 | $174.14 | Automatic Execution |
15:02:49 - 02-Feb-26 |
| Buy* | 40 | $173.96 | Automatic Execution |
14:59:25 - 02-Feb-26 |
| Buy* | 122 | $173.96 | Automatic Execution |
14:59:25 - 02-Feb-26 |
| Sell* | 150 | $174.00 | Automatic Execution |
14:58:02 - 02-Feb-26 |
| Sell* | 136 | $174.12 | Automatic Execution |
14:56:15 - 02-Feb-26 |
| Sell* | 135 | $174.12 | Automatic Execution |
14:56:07 - 02-Feb-26 |
| Unknown* | 773 | $174.20 | SI Trade |
14:53:56 - 02-Feb-26 |
| Sell* | 149 | $174.20 | Automatic Execution |
14:52:45 - 02-Feb-26 |
| Sell* | 150 | $174.22 | Automatic Execution |
14:51:49 - 02-Feb-26 |
| Unknown* | 0 | $175.70816 | SI Trade Currency Conversion |
14:51:14 - 02-Feb-26 |
| Unknown* | 0 | $175.68226 | SI Trade Currency Conversion |
14:49:32 - 02-Feb-26 |
| Sell* | 143 | $173.98 | Automatic Execution |
14:47:49 - 02-Feb-26 |
| Sell* | 133 | $174.04 | Automatic Execution |
14:47:41 - 02-Feb-26 |
| Unknown* | 0 | $175.55278 | SI Trade Currency Conversion |
14:47:31 - 02-Feb-26 |
| Sell* | 143 | $173.86 | Automatic Execution |
14:43:13 - 02-Feb-26 |
| Sell* | 146 | $173.90 | Automatic Execution |
14:42:45 - 02-Feb-26 |
| Buy* | 720 | $173.52 | Automatic Execution |
14:32:13 - 02-Feb-26 |
| Buy* | 123 | $173.50 | Automatic Execution |
14:32:11 - 02-Feb-26 |
| Unknown* | 0 | $175.03485 | SI Trade Currency Conversion |
14:19:45 - 02-Feb-26 |
| Unknown* | 0 | $174.6723 | SI Trade Currency Conversion |
14:07:57 - 02-Feb-26 |
| Buy* | 54 | $173.26 | Automatic Execution |
13:57:06 - 02-Feb-26 |
| Unknown* | 0 | $172.94 | SI Trade |
13:04:51 - 02-Feb-26 |
| Buy* | 128 | $173.26 | Automatic Execution |
12:41:40 - 02-Feb-26 |
| Sell* | 285 | $173.0327 | Result of RFQ |
12:09:03 - 02-Feb-26 |
| Unknown* | 0 | $173.71412 | SI Trade Currency Conversion |
11:39:38 - 02-Feb-26 |
| Unknown* | 92 | $172.5835 | OTC Trade |
10:38:48 - 02-Feb-26 |
| Unknown* | 890 | $173.70 | SI Trade |
20:03:07 - 30-Jan-26 |
| Unknown* | 777 | $173.94 | SI Trade |
19:34:45 - 30-Jan-26 |
| Buy* | 993 | $172.82 | SI Trade |
18:38:55 - 30-Jan-26 |
| Sell* | 1 | $173.5032 | Result of RFQ |
16:24:51 - 30-Jan-26 |
| Unknown* | 0 | $174.02 | SI Trade |
16:06:59 - 30-Jan-26 |
| Sell* | 1 | $174.02 | SI Trade |
16:06:58 - 30-Jan-26 |
| Unknown* | 0 | $174.30 | SI Trade |
15:45:12 - 30-Jan-26 |
| Buy* | 139 | $174.08 | Automatic Execution |
15:37:41 - 30-Jan-26 |
| Buy* | 128 | $174.08 | Automatic Execution |
15:37:36 - 30-Jan-26 |
| Buy* | 139 | $174.08 | Automatic Execution |
15:37:31 - 30-Jan-26 |
| Buy* | 152 | $174.06 | Automatic Execution |
15:37:26 - 30-Jan-26 |
| Buy* | 129 | $174.06 | Automatic Execution |
15:37:21 - 30-Jan-26 |
| Buy* | 155 | $174.02 | Automatic Execution |
15:37:16 - 30-Jan-26 |
| Buy* | 143 | $174.06 | Automatic Execution |
15:37:11 - 30-Jan-26 |
| Buy* | 155 | $174.06 | Automatic Execution |
15:37:06 - 30-Jan-26 |
| Buy* | 143 | $174.06 | Automatic Execution |
15:37:01 - 30-Jan-26 |
| Buy* | 133 | $174.04 | Automatic Execution |
15:36:56 - 30-Jan-26 |
| Buy* | 152 | $174.06 | Automatic Execution |
15:36:51 - 30-Jan-26 |
| Buy* | 141 | $174.08 | Automatic Execution |
15:36:46 - 30-Jan-26 |
| Sell* | 138 | $174.10 | Automatic Execution |
15:36:41 - 30-Jan-26 |
| Sell* | 3 | $174.08 | Automatic Execution |
15:36:38 - 30-Jan-26 |
| Buy* | 1,709 | $174.12 | Automatic Execution |
15:36:37 - 30-Jan-26 |
| Sell* | 147 | $174.10 | Automatic Execution |
15:36:35 - 30-Jan-26 |
| Sell* | 138 | $174.10 | Automatic Execution |
15:35:28 - 30-Jan-26 |
| Sell* | 14 | $174.10 | Automatic Execution |
15:35:28 - 30-Jan-26 |
| Buy* | 7 | $174.30 | SI Trade |
15:14:31 - 30-Jan-26 |
| Buy* | 1,202 | $174.28 | Automatic Execution |
15:14:31 - 30-Jan-26 |
| Sell* | 636 | $174.28 | Automatic Execution |
14:42:43 - 30-Jan-26 |
| Sell* | 67 | $174.28 | Automatic Execution |
14:42:43 - 30-Jan-26 |
| Sell* | 335 | $174.28 | Automatic Execution |
14:42:43 - 30-Jan-26 |
| Sell* | 4 | $174.32 | Automatic Execution |
14:38:36 - 30-Jan-26 |
| Sell* | 721 | $174.26 | Automatic Execution |
14:37:03 - 30-Jan-26 |
| Sell* | 43 | $173.8574 | Negotiated Trade |
14:28:21 - 30-Jan-26 |
| Buy* | 759 | $174.0797 | SI Trade |
13:09:04 - 30-Jan-26 |
| Buy* | 127 | $174.00 | Automatic Execution |
13:03:24 - 30-Jan-26 |
| Sell* | 703 | $173.86 | Automatic Execution |
12:51:46 - 30-Jan-26 |
| Sell* | 230 | $173.88 | Automatic Execution |
11:51:17 - 30-Jan-26 |
| Sell* | 273 | $173.84 | Automatic Execution |
11:41:20 - 30-Jan-26 |
| Sell* | 3 | $173.82 | Automatic Execution |
11:33:53 - 30-Jan-26 |
| Unknown* | 225 | $173.8016 | OTC Trade |
11:33:16 - 30-Jan-26 |
| Unknown* | 1 | $173.55663 | Currency Conversion Negotiated Trade |
11:31:11 - 30-Jan-26 |
| Buy* | 2 | $173.18 | Automatic Execution |
09:38:37 - 30-Jan-26 |
| Buy* | 719 | $173.18 | Automatic Execution |
09:38:37 - 30-Jan-26 |
| Buy* | 721 | $173.16 | Automatic Execution |
09:32:30 - 30-Jan-26 |
| Unknown* | 0 | $173.47102 | SI Trade Currency Conversion |
09:25:34 - 30-Jan-26 |
| Sell* | 3 | $173.24 | Automatic Execution |
09:18:02 - 30-Jan-26 |
| Buy* | 153 | $173.14 | Automatic Execution |
09:16:51 - 30-Jan-26 |
| Buy* | 568 | $173.14 | Automatic Execution |
09:16:51 - 30-Jan-26 |
| Buy* | 721 | $173.20 | Automatic Execution |
09:14:50 - 30-Jan-26 |
| Buy* | 721 | $173.34 | Automatic Execution |
09:09:52 - 30-Jan-26 |
| Buy* | 721 | $173.40 | Automatic Execution |
09:08:06 - 30-Jan-26 |
| Sell* | 4 | $173.26 | Automatic Execution |
08:48:00 - 30-Jan-26 |
| Unknown* | 0 | $173.28 | SI Trade |
08:47:54 - 30-Jan-26 |
| Buy* | 721 | $173.24 | Automatic Execution |
08:47:28 - 30-Jan-26 |
| Buy* | 721 | $173.26 | Automatic Execution |
08:12:46 - 30-Jan-26 |
| Buy* | 721 | $173.26 | Automatic Execution |
08:12:35 - 30-Jan-26 |
| Sell* | 5 | $173.26 | Automatic Execution |
08:11:41 - 30-Jan-26 |