| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 42,439 | $64.71 | Uncrossing Trade |
16:35:13 - 06-Feb-26 |
| Buy* | 319 | $64.65 | Automatic Execution |
16:29:30 - 06-Feb-26 |
| Buy* | 8 | $64.65 | Automatic Execution |
16:28:38 - 06-Feb-26 |
| Buy* | 159 | $64.65 | Automatic Execution |
16:28:26 - 06-Feb-26 |
| Buy* | 288 | $64.69 | Automatic Execution |
16:27:52 - 06-Feb-26 |
| Buy* | 319 | $64.69 | Automatic Execution |
16:27:52 - 06-Feb-26 |
| Buy* | 319 | $64.69 | Automatic Execution |
16:27:52 - 06-Feb-26 |
| Sell* | 209 | $64.63 | Automatic Execution |
16:27:16 - 06-Feb-26 |
| Sell* | 791 | $64.64 | Automatic Execution |
16:27:16 - 06-Feb-26 |
| Buy* | 8 | $64.69 | Automatic Execution |
16:27:01 - 06-Feb-26 |
| Sell* | 66 | $64.70 | Automatic Execution |
16:26:59 - 06-Feb-26 |
| Sell* | 84 | $64.70 | Automatic Execution |
16:26:39 - 06-Feb-26 |
| Buy* | 150 | $64.71 | Automatic Execution |
16:25:47 - 06-Feb-26 |
| Buy* | 161 | $64.70 | Automatic Execution |
16:25:37 - 06-Feb-26 |
| Buy* | 241 | $64.71 | Automatic Execution |
16:25:36 - 06-Feb-26 |
| Buy* | 159 | $64.71 | Automatic Execution |
16:25:34 - 06-Feb-26 |
| Sell* | 209 | $64.71 | Automatic Execution |
16:25:06 - 06-Feb-26 |
| Sell* | 791 | $64.71 | Automatic Execution |
16:25:06 - 06-Feb-26 |
| Buy* | 394 | $64.78 | Automatic Execution |
16:24:42 - 06-Feb-26 |
| Buy* | 456 | $64.78 | Automatic Execution |
16:24:36 - 06-Feb-26 |
| Buy* | 159 | $64.79 | Automatic Execution |
16:24:30 - 06-Feb-26 |
| Buy* | 159 | $64.78 | Automatic Execution |
16:24:30 - 06-Feb-26 |
| Buy* | 279 | $64.78 | Automatic Execution |
16:24:30 - 06-Feb-26 |
| Buy* | 16 | $64.78 | Automatic Execution |
16:24:30 - 06-Feb-26 |
| Buy* | 189 | $64.79 | Automatic Execution |
16:24:27 - 06-Feb-26 |
| Buy* | 251 | $64.79 | Automatic Execution |
16:24:27 - 06-Feb-26 |
| Buy* | 335 | $64.79 | Automatic Execution |
16:24:27 - 06-Feb-26 |
| Buy* | 60 | $64.79 | Automatic Execution |
16:24:27 - 06-Feb-26 |
| Buy* | 8 | $64.81 | Automatic Execution |
16:24:24 - 06-Feb-26 |
| Sell* | 80 | $64.84 | Automatic Execution |
16:23:58 - 06-Feb-26 |
| Sell* | 227 | $64.84 | Automatic Execution |
16:23:58 - 06-Feb-26 |
| Buy* | 850 | $64.82 | Automatic Execution |
16:23:58 - 06-Feb-26 |
| Buy* | 456 | $64.81 | Automatic Execution |
16:23:58 - 06-Feb-26 |
| Sell* | 150 | $64.82 | Automatic Execution |
16:23:24 - 06-Feb-26 |
| Unknown* | 25 | $65.0496 | OTC Trade |
15:55:25 - 06-Feb-26 |
| Unknown* | 0 | $65.05 | SI Trade |
15:49:42 - 06-Feb-26 |
| Unknown* | 0 | $65.05 | SI Trade |
15:49:16 - 06-Feb-26 |
| Buy* | 1 | $65.05 | SI Trade |
15:49:14 - 06-Feb-26 |
| Sell* | 113 | $64.96 | Automatic Execution |
15:48:02 - 06-Feb-26 |
| Unknown* | 54,277 | $0.00 | SI Trade |
15:21:33 - 06-Feb-26 |
| Unknown* | 54,277 | $64.71 | SI Trade |
15:21:33 - 06-Feb-26 |
| Unknown* | -54,277 | $0.00 | SI Trade Correction |
15:21:33 - 06-Feb-26 |
| Sell* | 15 | $64.89 | SI Trade |
15:20:51 - 06-Feb-26 |
| Unknown* | 0 | $64.97 | SI Trade |
15:16:43 - 06-Feb-26 |
| Buy* | 1 | $65.11 | SI Trade |
15:16:22 - 06-Feb-26 |
| Buy* | 12 | $65.11 | Automatic Execution |
15:16:21 - 06-Feb-26 |
| Unknown* | 0 | $65.07 | SI Trade |
15:06:35 - 06-Feb-26 |
| Buy* | 150 | $64.82 | Automatic Execution |
15:03:23 - 06-Feb-26 |
| Buy* | 8 | $64.82 | Automatic Execution |
15:02:54 - 06-Feb-26 |
| Buy* | 8 | $64.82 | Automatic Execution |
15:02:54 - 06-Feb-26 |
| Buy* | 12 | $64.82 | Automatic Execution |
15:02:54 - 06-Feb-26 |
| Sell* | 2 | $64.52 | SI Trade |
14:57:29 - 06-Feb-26 |
| Buy* | 3 | $64.53 | Automatic Execution |
14:55:14 - 06-Feb-26 |
| Buy* | 4 | $64.50 | Automatic Execution |
14:55:14 - 06-Feb-26 |
| Unknown* | 0 | $64.36 | SI Trade |
14:36:28 - 06-Feb-26 |
| Sell* | 592 | $64.24 | Automatic Execution |
14:34:30 - 06-Feb-26 |
| Sell* | 592 | $64.24 | Automatic Execution |
14:34:30 - 06-Feb-26 |
| Sell* | 592 | $64.24 | Automatic Execution |
14:34:30 - 06-Feb-26 |
| Sell* | 592 | $64.24 | Automatic Execution |
14:34:29 - 06-Feb-26 |
| Sell* | 592 | $64.24 | Automatic Execution |
14:34:29 - 06-Feb-26 |
| Sell* | 592 | $64.24 | Automatic Execution |
14:34:29 - 06-Feb-26 |
| Sell* | 592 | $64.24 | Automatic Execution |
14:34:28 - 06-Feb-26 |
| Sell* | 592 | $64.24 | Automatic Execution |
14:34:28 - 06-Feb-26 |
| Sell* | 592 | $64.24 | Automatic Execution |
14:34:28 - 06-Feb-26 |
| Sell* | 592 | $64.24 | Automatic Execution |
14:34:28 - 06-Feb-26 |
| Sell* | 592 | $64.24 | Automatic Execution |
14:34:27 - 06-Feb-26 |
| Sell* | 395 | $64.25 | Automatic Execution |
14:34:25 - 06-Feb-26 |
| Sell* | 592 | $64.26 | Automatic Execution |
14:34:25 - 06-Feb-26 |
| Sell* | 114 | $64.24 | Automatic Execution |
14:34:23 - 06-Feb-26 |
| Buy* | 4 | $64.34 | SI Trade |
14:33:47 - 06-Feb-26 |
| Sell* | 292 | $64.11 | Automatic Execution |
13:23:13 - 06-Feb-26 |
| Sell* | 26 | $64.15 | Automatic Execution |
13:23:13 - 06-Feb-26 |
| Unknown* | 0 | $64.05 | SI Trade |
12:18:45 - 06-Feb-26 |
| Sell* | 8 | $64.08 | SI Trade |
12:06:17 - 06-Feb-26 |
| Buy* | 1 | $64.28 | SI Trade |
11:32:40 - 06-Feb-26 |
| Buy* | 1 | $64.28 | SI Trade |
11:32:34 - 06-Feb-26 |
| Buy* | 2 | $64.28 | Automatic Execution |
11:32:34 - 06-Feb-26 |
| Unknown* | 0 | $64.26 | SI Trade |
11:21:59 - 06-Feb-26 |
| Buy* | 1 | $64.23 | Suspected BUY Trade |
11:11:21 - 06-Feb-26 |
| Unknown* | 0 | $64.07 | SI Trade |
11:06:41 - 06-Feb-26 |
| Buy* | 2 | $64.27 | SI Trade |
10:32:00 - 06-Feb-26 |
| Buy* | 162 | $64.27 | Automatic Execution |
10:26:08 - 06-Feb-26 |
| Unknown* | 0 | $64.30 | SI Trade |
10:19:07 - 06-Feb-26 |
| Buy* | 2 | $64.31 | SI Trade |
10:19:07 - 06-Feb-26 |
| Buy* | 2 | $64.31 | Automatic Execution |
10:19:07 - 06-Feb-26 |
| Buy* | 2 | $64.30 | SI Trade |
10:18:58 - 06-Feb-26 |
| Buy* | 2 | $64.30 | Automatic Execution |
10:18:58 - 06-Feb-26 |
| Buy* | 1 | $64.31 | SI Trade |
10:18:56 - 06-Feb-26 |
| Buy* | 2 | $64.31 | Automatic Execution |
10:18:56 - 06-Feb-26 |
| Unknown* | 0 | $64.30 | SI Trade |
10:18:13 - 06-Feb-26 |
| Sell* | 1 | $64.22 | Automatic Execution |
10:03:02 - 06-Feb-26 |
| Buy* | 8 | $64.42 | Automatic Execution |
09:34:26 - 06-Feb-26 |
| Buy* | 8 | $64.42 | Automatic Execution |
09:34:26 - 06-Feb-26 |
| Unknown* | 0 | $64.28 | SI Trade |
09:06:17 - 06-Feb-26 |
| Unknown* | 33,000 | $64.2491 | OTC Trade |
08:54:38 - 06-Feb-26 |
| Unknown* | 0 | $64.22 | SI Trade |
08:30:33 - 06-Feb-26 |
| Buy* | 1 | $64.21 | SI Trade |
08:29:02 - 06-Feb-26 |
| Buy* | 90 | $64.30 | Automatic Execution |
08:19:26 - 06-Feb-26 |
| Unknown* | 0 | $64.32 | SI Trade |
08:02:44 - 06-Feb-26 |
| Buy* | 8 | $63.27 | Automatic Execution |
16:28:58 - 05-Feb-26 |
| Buy* | 8 | $63.27 | Automatic Execution |
16:28:58 - 05-Feb-26 |
| Buy* | 12 | $63.23 | Automatic Execution |
16:16:06 - 05-Feb-26 |
| Buy* | 56 | $63.23 | Automatic Execution |
16:16:03 - 05-Feb-26 |
| Unknown* | 2,124 | $63.19 | SI Trade |
16:14:01 - 05-Feb-26 |
| Sell* | 1,215 | $63.339 | Result of RFQ |
16:01:18 - 05-Feb-26 |
| Sell* | 1,215 | $63.33168 | Negotiated Trade |
16:00:43 - 05-Feb-26 |
| Sell* | 3 | $63.37 | SI Trade |
15:46:32 - 05-Feb-26 |
| Buy* | 2 | $63.63 | Automatic Execution |
15:45:08 - 05-Feb-26 |
| Sell* | 1 | $63.35 | SI Trade |
15:33:32 - 05-Feb-26 |
| Sell* | 2 | $64.01 | Automatic Execution |
15:10:49 - 05-Feb-26 |
| Unknown* | 0 | $64.05 | SI Trade |
14:49:36 - 05-Feb-26 |
| Unknown* | 0 | $63.87 | SI Trade |
14:24:42 - 05-Feb-26 |
| Buy* | 2 | $64.03 | SI Trade |
14:19:40 - 05-Feb-26 |
| Buy* | 19 | $64.14 | Automatic Execution |
14:10:50 - 05-Feb-26 |
| Unknown* | 0 | $64.19 | SI Trade |
13:48:32 - 05-Feb-26 |
| Buy* | 1 | $64.19 | SI Trade |
13:48:32 - 05-Feb-26 |
| Sell* | 186 | $64.20 | Automatic Execution |
13:46:13 - 05-Feb-26 |
| Sell* | 52 | $64.20 | Automatic Execution |
13:42:50 - 05-Feb-26 |
| Sell* | 12 | $64.20 | Automatic Execution |
13:40:53 - 05-Feb-26 |
| Sell* | 12 | $64.20 | Automatic Execution |
13:40:53 - 05-Feb-26 |
| Sell* | 16 | $64.20 | Automatic Execution |
13:40:53 - 05-Feb-26 |
| Sell* | 16 | $64.20 | Automatic Execution |
13:40:53 - 05-Feb-26 |
| Sell* | 8 | $64.20 | Automatic Execution |
13:39:54 - 05-Feb-26 |
| Sell* | 8 | $64.20 | Automatic Execution |
13:39:54 - 05-Feb-26 |
| Sell* | 32 | $64.20 | Automatic Execution |
13:39:51 - 05-Feb-26 |
| Buy* | 20 | $64.34 | SI Trade |
13:38:54 - 05-Feb-26 |
| Buy* | 100 | $64.46 | Automatic Execution |
12:33:05 - 05-Feb-26 |
| Sell* | 1 | $64.52 | Automatic Execution |
12:24:49 - 05-Feb-26 |
| Unknown* | 0 | $64.62 | SI Trade |
12:18:16 - 05-Feb-26 |
| Unknown* | 0 | $64.64 | SI Trade |
12:13:24 - 05-Feb-26 |
| Unknown* | 0 | $64.60 | SI Trade |
11:44:52 - 05-Feb-26 |
| Buy* | 37 | $64.63 | Automatic Execution |
11:42:53 - 05-Feb-26 |
| Buy* | 1 | $64.65 | SI Trade |
11:30:20 - 05-Feb-26 |
| Buy* | 10 | $64.65 | SI Trade |
11:27:00 - 05-Feb-26 |
| Buy* | 7 | $64.54 | Automatic Execution |
11:09:39 - 05-Feb-26 |
| Buy* | 1 | $64.52 | SI Trade |
10:52:37 - 05-Feb-26 |
| Unknown* | 0 | $64.52 | SI Trade |
10:49:18 - 05-Feb-26 |
| Unknown* | 0 | $64.53 | SI Trade |
10:47:05 - 05-Feb-26 |
| Buy* | 3 | $64.51 | Automatic Execution |
10:39:04 - 05-Feb-26 |
| Sell* | 2 | $64.39 | SI Trade |
10:21:50 - 05-Feb-26 |
| Unknown* | 0 | $64.27 | SI Trade |
09:59:46 - 05-Feb-26 |
| Unknown* | 0 | $64.30 | SI Trade |
09:27:02 - 05-Feb-26 |
| Unknown* | 650 | $63.21782 | SI Trade Currency Conversion |
09:22:42 - 05-Feb-26 |
| Unknown* | -650 | $0.00 | SI Trade Correction Currency Conversion |
09:22:42 - 05-Feb-26 |
| Unknown* | 650 | $0.00 | SI Trade Currency Conversion |
09:22:42 - 05-Feb-26 |
| Buy* | 1 | $64.37 | SI Trade |
08:26:54 - 05-Feb-26 |
| Sell* | 2 | $64.33 | Automatic Execution |
08:24:38 - 05-Feb-26 |
| Unknown* | 0 | $64.42 | SI Trade |
08:20:00 - 05-Feb-26 |
| Buy* | 2 | $64.38 | Automatic Execution |
08:13:59 - 05-Feb-26 |
| Sell* | 153 | $64.35 | Automatic Execution |
08:11:06 - 05-Feb-26 |
| Sell* | 69 | $64.34 | Automatic Execution |
08:11:06 - 05-Feb-26 |
| Sell* | 389 | $64.36 | Automatic Execution |
08:11:04 - 05-Feb-26 |
| Sell* | 109 | $64.37 | Automatic Execution |
08:11:04 - 05-Feb-26 |
| Unknown* | 0 | $64.56 | SI Trade |
08:05:10 - 05-Feb-26 |
| Buy* | 8 | $64.35 | Automatic Execution |
16:28:55 - 04-Feb-26 |
| Buy* | 38 | $64.35 | Automatic Execution |
16:28:53 - 04-Feb-26 |
| Buy* | 21 | $64.24 | Suspected BUY Trade |
16:12:06 - 04-Feb-26 |
| Buy* | 47 | $64.09 | Automatic Execution |
15:44:08 - 04-Feb-26 |
| Buy* | 991 | $64.20 | Automatic Execution |
15:25:07 - 04-Feb-26 |
| Unknown* | 0 | $64.05 | SI Trade |
15:14:00 - 04-Feb-26 |
| Unknown* | 0 | $64.29 | SI Trade |
15:08:30 - 04-Feb-26 |
| Buy* | 1 | $64.29 | SI Trade |
15:08:30 - 04-Feb-26 |
| Buy* | 2 | $64.29 | Automatic Execution |
15:08:30 - 04-Feb-26 |
| Buy* | 16 | $64.29 | Automatic Execution |
15:08:29 - 04-Feb-26 |
| Sell* | 172 | $64.20 | Automatic Execution |
15:02:30 - 04-Feb-26 |
| Unknown* | 0 | $64.21 | SI Trade |
14:59:07 - 04-Feb-26 |
| Buy* | 2 | $64.33 | SI Trade |
14:56:51 - 04-Feb-26 |
| Unknown* | 0 | $63.82 | SI Trade |
13:43:48 - 04-Feb-26 |
| Unknown* | 42 | $63.91997 | Currency Conversion Negotiated Trade |
13:31:47 - 04-Feb-26 |
| Buy* | 100 | $63.94 | Automatic Execution |
13:11:01 - 04-Feb-26 |
| Unknown* | 0 | $63.84 | SI Trade |
12:56:07 - 04-Feb-26 |
| Sell* | 34 | $63.84 | SI Trade |
12:25:46 - 04-Feb-26 |
| Buy* | 1 | $63.89 | SI Trade |
11:47:12 - 04-Feb-26 |
| Buy* | 8 | $63.89 | Automatic Execution |
11:46:51 - 04-Feb-26 |
| Sell* | 200 | $63.85 | Automatic Execution |
11:36:12 - 04-Feb-26 |
| Buy* | 1 | $63.83 | SI Trade |
11:32:17 - 04-Feb-26 |
| Buy* | 130 | $63.81 | Automatic Execution |
11:23:14 - 04-Feb-26 |
| Buy* | 85 | $63.83 | SI Trade |
11:04:38 - 04-Feb-26 |
| Unknown* | 85 | $63.83 | OTC Trade |
11:04:38 - 04-Feb-26 |
| Buy* | 1 | $63.83 | SI Trade |
11:03:44 - 04-Feb-26 |
| Unknown* | 0 | $63.82 | SI Trade |
10:28:09 - 04-Feb-26 |
| Unknown* | 0 | $63.84 | SI Trade |
10:26:07 - 04-Feb-26 |
| Buy* | 1 | $63.65 | Automatic Execution |
09:52:36 - 04-Feb-26 |
| Buy* | 35 | $63.65 | Automatic Execution |
09:51:20 - 04-Feb-26 |
| Buy* | 1 | $63.63 | SI Trade |
09:25:26 - 04-Feb-26 |
| Buy* | 198 | $63.50 | Automatic Execution |
09:18:02 - 04-Feb-26 |
| Buy* | 157 | $63.50 | Automatic Execution |
09:18:02 - 04-Feb-26 |
| Buy* | 83 | $63.50 | Automatic Execution |
09:18:02 - 04-Feb-26 |
| Buy* | 84 | $63.50 | Automatic Execution |
09:18:02 - 04-Feb-26 |
| Buy* | 13,000 | $63.74793 | Ordinary |
09:06:45 - 04-Feb-26 |
| Buy* | 1 | $63.85 | SI Trade |
08:28:40 - 04-Feb-26 |
| Buy* | 2 | $63.85 | SI Trade |
08:28:33 - 04-Feb-26 |
| Buy* | 2 | $63.83 | Automatic Execution |
08:28:33 - 04-Feb-26 |
| Buy* | 2 | $63.83 | Automatic Execution |
08:28:32 - 04-Feb-26 |
| Buy* | 1 | $63.83 | SI Trade |
08:28:31 - 04-Feb-26 |
| Unknown* | 0 | $63.93 | SI Trade |
08:20:39 - 04-Feb-26 |
| Buy* | 1 | $63.93 | SI Trade |
08:20:29 - 04-Feb-26 |
| Unknown* | 0 | $63.93 | SI Trade |
08:19:34 - 04-Feb-26 |
| Buy* | 1 | $63.86 | SI Trade |
08:14:27 - 04-Feb-26 |
| Unknown* | 0 | $63.90 | SI Trade |
08:11:47 - 04-Feb-26 |