| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $137.64 | SI Trade |
16:29:30 - 06-Feb-26 |
| Buy* | 1 | $137.99 | SI Trade |
16:14:37 - 06-Feb-26 |
| Buy* | 5 | $137.99 | Automatic Execution |
16:14:36 - 06-Feb-26 |
| Buy* | 300 | $137.8792 | SI Trade |
16:12:24 - 06-Feb-26 |
| Unknown* | 0 | $137.27 | SI Trade |
15:35:32 - 06-Feb-26 |
| Unknown* | 0 | $137.59 | SI Trade |
15:32:15 - 06-Feb-26 |
| Buy* | 165 | $137.51 | Automatic Execution |
15:24:22 - 06-Feb-26 |
| Buy* | 13 | $137.51 | Automatic Execution |
15:24:22 - 06-Feb-26 |
| Unknown* | 0 | $136.74398 | SI Trade Currency Conversion |
14:09:45 - 06-Feb-26 |
| Unknown* | 0 | $136.59 | SI Trade |
13:12:21 - 06-Feb-26 |
| Unknown* | 0 | $136.51 | SI Trade |
13:12:21 - 06-Feb-26 |
| Buy* | 1 | $136.51 | Automatic Execution |
13:12:21 - 06-Feb-26 |
| Unknown* | 0 | $136.10 | SI Trade |
12:11:29 - 06-Feb-26 |
| Unknown* | 30 | $136.54708 | SI Trade Currency Conversion |
11:28:25 - 06-Feb-26 |
| Buy* | 76 | $136.4269 | Suspected BUY Trade |
11:22:26 - 06-Feb-26 |
| Unknown* | 0 | $136.38 | SI Trade |
11:21:23 - 06-Feb-26 |
| Unknown* | 0 | $136.33 | SI Trade |
11:18:11 - 06-Feb-26 |
| Unknown* | 0 | $136.05 | SI Trade |
11:17:21 - 06-Feb-26 |
| Unknown* | 0 | $136.35 | SI Trade |
11:12:10 - 06-Feb-26 |
| Unknown* | 0 | $135.96 | SI Trade |
10:55:05 - 06-Feb-26 |
| Unknown* | 0 | $136.11 | SI Trade |
10:42:27 - 06-Feb-26 |
| Unknown* | 0 | $135.64 | SI Trade |
09:11:05 - 06-Feb-26 |
| Buy* | 146 | $135.66 | SI Trade |
09:11:03 - 06-Feb-26 |
| Sell* | 89 | $135.23 | Automatic Execution |
08:44:05 - 06-Feb-26 |
| Sell* | 83 | $135.24 | Automatic Execution |
08:44:05 - 06-Feb-26 |
| Unknown* | 0 | $135.43 | SI Trade |
08:39:28 - 06-Feb-26 |
| Unknown* | 0 | $135.42 | SI Trade |
08:33:11 - 06-Feb-26 |
| Unknown* | 0 | $135.39 | SI Trade |
08:30:38 - 06-Feb-26 |
| Unknown* | 0 | $135.47 | SI Trade |
08:17:57 - 06-Feb-26 |
| Unknown* | 0 | $135.49 | SI Trade |
08:10:48 - 06-Feb-26 |
| Unknown* | 0 | $135.50 | SI Trade |
08:09:58 - 06-Feb-26 |
| Unknown* | 0 | $135.50 | SI Trade |
08:09:58 - 06-Feb-26 |
| Buy* | 3 | $135.49 | Automatic Execution |
08:09:58 - 06-Feb-26 |
| Unknown* | 0 | $135.40 | SI Trade |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $135.19972 | SI Trade Currency Conversion |
08:01:56 - 06-Feb-26 |
| Unknown* | 0 | $137.82496 | Currency Conversion OTC Trade |
08:00:00 - 06-Feb-26 |
| Unknown* | 0 | $137.82496 | SI Trade Currency Conversion |
08:00:00 - 06-Feb-26 |
| Unknown* | 0 | $135.62 | SI Trade |
16:28:59 - 05-Feb-26 |
| Unknown* | 0 | $135.84 | SI Trade |
16:27:26 - 05-Feb-26 |
| Unknown* | 0 | $136.23 | SI Trade |
15:17:40 - 05-Feb-26 |
| Unknown* | 0 | $136.80 | SI Trade |
14:55:06 - 05-Feb-26 |
| Unknown* | 0 | $136.81 | SI Trade |
14:46:28 - 05-Feb-26 |
| Sell* | 6 | $135.52 | Automatic Execution |
14:37:36 - 05-Feb-26 |
| Unknown* | 0 | $135.96 | SI Trade |
14:03:39 - 05-Feb-26 |
| Unknown* | 0 | $136.05 | SI Trade |
13:48:23 - 05-Feb-26 |
| Buy* | 1 | $135.86 | Automatic Execution |
12:55:25 - 05-Feb-26 |
| Unknown* | 0 | $136.65 | SI Trade |
11:32:28 - 05-Feb-26 |
| Unknown* | 0 | $136.76 | SI Trade |
11:09:58 - 05-Feb-26 |
| Unknown* | 0 | $136.57 | SI Trade |
10:56:42 - 05-Feb-26 |
| Unknown* | 0 | $136.64 | SI Trade |
08:52:38 - 05-Feb-26 |
| Unknown* | 0 | $136.67 | SI Trade |
08:52:28 - 05-Feb-26 |
| Unknown* | 0 | $136.75 | SI Trade |
08:46:01 - 05-Feb-26 |
| Unknown* | 0 | $136.75 | SI Trade |
08:45:59 - 05-Feb-26 |
| Buy* | 1 | $136.91 | SI Trade |
08:44:41 - 05-Feb-26 |
| Buy* | 8 | $136.79 | Automatic Execution |
08:44:39 - 05-Feb-26 |
| Unknown* | 0 | $136.48 | SI Trade |
08:42:42 - 05-Feb-26 |
| Unknown* | 0 | $136.83 | SI Trade |
08:28:44 - 05-Feb-26 |
| Unknown* | 0 | $136.97 | SI Trade |
08:27:40 - 05-Feb-26 |
| Unknown* | 0 | $136.84096 | SI Trade Currency Conversion |
08:01:07 - 05-Feb-26 |
| Unknown* | 0 | $136.83 | SI Trade |
16:27:28 - 04-Feb-26 |
| Buy* | 1 | $136.83 | SI Trade |
16:27:03 - 04-Feb-26 |
| Sell* | 1,397 | $136.48 | Automatic Execution |
16:09:37 - 04-Feb-26 |
| Unknown* | 0 | $137.41 | SI Trade |
15:51:37 - 04-Feb-26 |
| Unknown* | 4 | $137.46603 | SI Trade Currency Conversion |
15:41:39 - 04-Feb-26 |
| Buy* | 170 | $136.99 | Automatic Execution |
15:38:58 - 04-Feb-26 |
| Sell* | 1,318 | $137.05 | Automatic Execution |
14:59:02 - 04-Feb-26 |
| Sell* | 75 | $137.05 | Automatic Execution |
14:59:02 - 04-Feb-26 |
| Sell* | 366 | $137.39 | Automatic Execution |
14:33:51 - 04-Feb-26 |
| Buy* | 346 | $137.30 | Automatic Execution |
14:06:20 - 04-Feb-26 |
| Buy* | 170 | $137.30 | Automatic Execution |
14:06:20 - 04-Feb-26 |
| Buy* | 148 | $137.32 | Automatic Execution |
14:03:24 - 04-Feb-26 |
| Buy* | 148 | $137.32 | Automatic Execution |
14:02:06 - 04-Feb-26 |
| Buy* | 126 | $137.33 | Automatic Execution |
14:01:14 - 04-Feb-26 |
| Buy* | 170 | $137.33 | Automatic Execution |
14:01:14 - 04-Feb-26 |
| Buy* | 11 | $137.37 | Automatic Execution |
13:31:22 - 04-Feb-26 |
| Sell* | 1 | $137.20 | SI Trade |
13:24:52 - 04-Feb-26 |
| Unknown* | 0 | $137.40 | SI Trade |
12:59:19 - 04-Feb-26 |
| Buy* | 14 | $137.4383 | Suspected BUY Trade |
12:38:37 - 04-Feb-26 |
| Buy* | 5 | $137.41 | Automatic Execution |
12:30:34 - 04-Feb-26 |
| Buy* | 3 | $137.23 | Automatic Execution |
11:30:57 - 04-Feb-26 |
| Sell* | 4 | $136.72 | Automatic Execution |
09:27:28 - 04-Feb-26 |
| Buy* | 730 | $137.0389 | SI Trade |
08:54:04 - 04-Feb-26 |
| Unknown* | 0 | $137.10 | SI Trade |
08:29:30 - 04-Feb-26 |
| Unknown* | 0 | $137.47 | SI Trade |
08:23:15 - 04-Feb-26 |
| Unknown* | 0 | $137.31 | SI Trade |
08:20:35 - 04-Feb-26 |
| Unknown* | 0 | $137.32 | SI Trade |
08:13:32 - 04-Feb-26 |
| Buy* | 15 | $137.19 | Result of RFQ |
08:09:23 - 04-Feb-26 |
| Unknown* | 0 | $137.59499 | SI Trade Currency Conversion |
08:01:57 - 04-Feb-26 |
| Unknown* | 0 | $137.38 | SI Trade |
08:00:23 - 04-Feb-26 |
| Unknown* | 0 | $136.83 | SI Trade |
08:00:23 - 04-Feb-26 |
| Unknown* | 0 | $137.47 | SI Trade |
08:00:23 - 04-Feb-26 |
| Unknown* | 0 | $137.47 | SI Trade |
08:00:23 - 04-Feb-26 |
| Unknown* | 0 | $137.47 | SI Trade |
08:00:23 - 04-Feb-26 |
| Unknown* | 0 | $137.47 | SI Trade |
08:00:23 - 04-Feb-26 |
| Unknown* | 0 | $137.47 | SI Trade |
08:00:23 - 04-Feb-26 |
| Buy* | 1 | $137.41 | Automatic Execution |
08:00:23 - 04-Feb-26 |
| Unknown* | 0 | $137.38 | SI Trade |
08:00:23 - 04-Feb-26 |
| Sell* | 19 | $136.80 | Uncrossing Trade |
08:00:22 - 04-Feb-26 |
| Buy* | 322 | $136.52 | Suspected BUY Trade |
16:35:18 - 03-Feb-26 |
| Sell* | 313 | $136.52 | Automatic Execution |
16:29:22 - 03-Feb-26 |
| Sell* | 308 | $136.62 | Automatic Execution |
16:28:22 - 03-Feb-26 |
| Sell* | 304 | $136.69 | Automatic Execution |
16:23:01 - 03-Feb-26 |
| Sell* | 305 | $136.97 | Automatic Execution |
16:03:21 - 03-Feb-26 |
| Sell* | 2 | $136.66 | Automatic Execution |
13:21:39 - 03-Feb-26 |
| Buy* | 98 | $136.84 | Automatic Execution |
12:43:08 - 03-Feb-26 |
| Unknown* | 0 | $136.77 | SI Trade |
12:31:12 - 03-Feb-26 |
| Buy* | 2 | $136.54 | SI Trade |
12:01:14 - 03-Feb-26 |
| Unknown* | 0 | $136.30 | SI Trade |
12:00:59 - 03-Feb-26 |
| Sell* | 1 | $136.30 | SI Trade |
12:00:57 - 03-Feb-26 |
| Buy* | 55 | $136.6174 | Suspected BUY Trade |
10:50:30 - 03-Feb-26 |
| Sell* | 1 | $136.39 | SI Trade |
09:47:28 - 03-Feb-26 |
| Sell* | 15 | $136.40 | SI Trade |
09:41:27 - 03-Feb-26 |
| Buy* | 2 | $136.76 | SI Trade |
09:32:07 - 03-Feb-26 |
| Buy* | 3 | $136.76 | SI Trade |
09:32:06 - 03-Feb-26 |
| Buy* | 52 | $136.71 | Automatic Execution |
09:32:06 - 03-Feb-26 |
| Unknown* | 0 | $137.00 | SI Trade |
08:29:58 - 03-Feb-26 |
| Unknown* | 0 | $137.09 | SI Trade |
08:26:24 - 03-Feb-26 |
| Unknown* | 0 | $137.09 | SI Trade |
08:25:45 - 03-Feb-26 |
| Unknown* | 0 | $137.09 | SI Trade |
08:25:45 - 03-Feb-26 |
| Unknown* | 0 | $136.80876 | SI Trade Currency Conversion |
08:00:57 - 03-Feb-26 |
| Buy* | 12 | $135.95 | Suspected BUY Trade |
16:35:14 - 02-Feb-26 |
| Sell* | 1,028 | $135.73 | Automatic Execution |
15:49:44 - 02-Feb-26 |
| Unknown* | 0 | $135.92 | SI Trade |
15:25:41 - 02-Feb-26 |
| Sell* | 74 | $134.95 | SI Trade |
14:51:51 - 02-Feb-26 |
| Unknown* | 0 | $134.45 | SI Trade |
14:01:18 - 02-Feb-26 |
| Unknown* | 0 | $134.94 | SI Trade |
13:58:56 - 02-Feb-26 |
| Unknown* | 0 | $134.83 | SI Trade |
13:31:42 - 02-Feb-26 |
| Unknown* | 0 | $134.84 | SI Trade |
13:30:20 - 02-Feb-26 |
| Unknown* | 450 | $134.81 | OTC Trade |
12:26:43 - 02-Feb-26 |
| Sell* | 8 | $134.79 | Automatic Execution |
12:07:44 - 02-Feb-26 |
| Unknown* | 0 | $134.72 | SI Trade |
11:33:38 - 02-Feb-26 |
| Buy* | 2 | $134.48 | Automatic Execution |
11:11:55 - 02-Feb-26 |
| Sell* | 296 | $134.2226 | Negotiated Trade |
11:11:53 - 02-Feb-26 |
| Unknown* | 0 | $134.33 | SI Trade |
10:52:51 - 02-Feb-26 |
| Sell* | 87 | $134.03 | Automatic Execution |
10:48:47 - 02-Feb-26 |
| Sell* | 148 | $134.04 | Automatic Execution |
10:48:47 - 02-Feb-26 |
| Unknown* | 0 | $134.04 | SI Trade |
10:42:56 - 02-Feb-26 |
| Unknown* | 0 | $134.89518 | SI Trade Currency Conversion |
10:17:19 - 02-Feb-26 |
| Unknown* | 0 | $134.15 | SI Trade |
09:29:12 - 02-Feb-26 |
| Unknown* | 0 | $134.12 | SI Trade |
08:48:43 - 02-Feb-26 |
| Unknown* | 0 | $134.04 | SI Trade |
08:45:43 - 02-Feb-26 |
| Unknown* | 0 | $134.38 | SI Trade |
08:41:01 - 02-Feb-26 |
| Unknown* | 0 | $134.17 | SI Trade |
08:35:05 - 02-Feb-26 |
| Sell* | 2 | $133.45 | SI Trade |
08:34:02 - 02-Feb-26 |
| Unknown* | 0 | $134.35 | SI Trade |
08:33:31 - 02-Feb-26 |
| Unknown* | 0 | $134.19 | SI Trade |
08:33:17 - 02-Feb-26 |
| Unknown* | 0 | $134.19 | SI Trade |
08:31:10 - 02-Feb-26 |
| Unknown* | 0 | $133.86 | SI Trade |
08:29:58 - 02-Feb-26 |
| Unknown* | 9 | $134.17008 | Currency Conversion OTC Trade |
08:25:52 - 02-Feb-26 |
| Unknown* | 9 | $134.17008 | SI Trade Currency Conversion |
08:25:52 - 02-Feb-26 |
| Buy* | 1 | $133.94 | SI Trade |
08:22:30 - 02-Feb-26 |
| Buy* | 1 | $133.83 | SI Trade |
08:11:39 - 02-Feb-26 |
| Unknown* | 0 | $133.70 | SI Trade |
08:02:45 - 02-Feb-26 |
| Buy* | 1 | $133.65 | SI Trade |
08:02:01 - 02-Feb-26 |
| Buy* | 10 | $135.1152 | SI Trade |
17:08:44 - 30-Jan-26 |
| Sell* | 21 | $135.05 | Uncrossing Trade |
16:35:11 - 30-Jan-26 |
| Buy* | 180 | $135.11 | Automatic Execution |
16:25:46 - 30-Jan-26 |
| Unknown* | 0 | $135.14 | SI Trade |
16:24:23 - 30-Jan-26 |
| Unknown* | 0 | $135.80972 | SI Trade Currency Conversion |
16:10:26 - 30-Jan-26 |
| Unknown* | 0 | $135.51 | SI Trade |
16:05:18 - 30-Jan-26 |
| Buy* | 240 | $135.76 | Automatic Execution |
15:26:36 - 30-Jan-26 |
| Buy* | 240 | $135.72405 | Suspected BUY Trade |
15:26:25 - 30-Jan-26 |
| Unknown* | 0 | $135.92 | SI Trade |
15:21:54 - 30-Jan-26 |
| Buy* | 8 | $135.92 | Automatic Execution |
15:21:52 - 30-Jan-26 |
| Unknown* | 0 | $135.92 | SI Trade |
15:21:52 - 30-Jan-26 |
| Unknown* | 0 | $136.12205 | SI Trade Currency Conversion |
15:19:29 - 30-Jan-26 |
| Unknown* | 0 | $136.12205 | SI Trade Currency Conversion |
15:19:29 - 30-Jan-26 |
| Unknown* | 1 | $136.53848 | SI Trade Currency Conversion |
14:46:27 - 30-Jan-26 |
| Unknown* | 0 | $136.10 | SI Trade |
14:22:37 - 30-Jan-26 |
| Buy* | 2 | $135.92 | Automatic Execution |
13:39:00 - 30-Jan-26 |
| Buy* | 88 | $136.21 | Automatic Execution |
13:03:45 - 30-Jan-26 |
| Unknown* | 0 | $136.44 | SI Trade |
13:03:12 - 30-Jan-26 |
| Buy* | 88 | $135.57 | Automatic Execution |
10:30:40 - 30-Jan-26 |
| Buy* | 11 | $135.6345 | Suspected BUY Trade |
09:29:59 - 30-Jan-26 |
| Unknown* | 0 | $135.84 | SI Trade |
08:33:48 - 30-Jan-26 |
| Sell* | 98 | $135.45 | Automatic Execution |
08:29:25 - 30-Jan-26 |
| Sell* | 13 | $135.46 | Automatic Execution |
08:29:25 - 30-Jan-26 |
| Unknown* | 0 | $135.67959 | SI Trade Currency Conversion |
08:22:33 - 30-Jan-26 |
| Unknown* | 0 | $135.67959 | SI Trade Currency Conversion |
08:22:32 - 30-Jan-26 |
| Buy* | 14 | $136.38 | Suspected BUY Trade |
16:35:26 - 29-Jan-26 |
| Buy* | 6 | $135.85 | Automatic Execution |
16:28:55 - 29-Jan-26 |
| Unknown* | 58 | $136.29533 | SI Trade Currency Conversion |
16:15:49 - 29-Jan-26 |
| Sell* | 170 | $135.46 | Automatic Execution |
16:07:17 - 29-Jan-26 |
| Sell* | 170 | $135.51 | Automatic Execution |
16:06:51 - 29-Jan-26 |
| Unknown* | 0 | $135.86 | SI Trade |
16:02:55 - 29-Jan-26 |
| Unknown* | 0 | $135.99 | SI Trade |
15:49:54 - 29-Jan-26 |
| Sell* | 48 | $136.44 | Automatic Execution |
15:14:03 - 29-Jan-26 |
| Sell* | 10 | $136.5673 | SI Trade |
15:12:05 - 29-Jan-26 |
| Unknown* | 10 | $136.5673 | OTC Trade |
15:12:05 - 29-Jan-26 |
| Unknown* | 19 | $137.49251 | SI Trade Currency Conversion |
14:47:12 - 29-Jan-26 |
| Unknown* | 0 | $138.68968 | SI Trade Currency Conversion |
14:31:08 - 29-Jan-26 |
| Sell* | 29 | $137.92 | Automatic Execution |
14:29:14 - 29-Jan-26 |
| Unknown* | 0 | $137.97 | SI Trade |
14:19:40 - 29-Jan-26 |
| Unknown* | 0 | $137.70071 | SI Trade Currency Conversion |
13:31:48 - 29-Jan-26 |
| Buy* | 71 | $137.92 | Automatic Execution |
13:08:35 - 29-Jan-26 |
| Unknown* | 0 | $137.80481 | SI Trade Currency Conversion |
13:02:39 - 29-Jan-26 |
| Unknown* | 1 | $137.80481 | SI Trade Currency Conversion |
12:50:42 - 29-Jan-26 |
| Buy* | 18 | $137.5483 | Suspected BUY Trade |
11:15:38 - 29-Jan-26 |
| Unknown* | 0 | $137.60 | SI Trade |
10:49:15 - 29-Jan-26 |
| Buy* | 4 | $137.60 | Automatic Execution |
10:49:13 - 29-Jan-26 |