| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 800 | $81.1518 | SI Trade |
13:43:53 - 06-Feb-26 |
| Unknown* | 0 | $81.16 | SI Trade |
10:45:28 - 06-Feb-26 |
| Unknown* | 0 | $81.19 | SI Trade |
08:16:25 - 06-Feb-26 |
| Unknown* | 0 | $81.08 | SI Trade |
08:05:01 - 06-Feb-26 |
| Unknown* | 1,925 | $80.41 | SI Trade |
15:12:02 - 05-Feb-26 |
| Unknown* | 0 | $80.53 | SI Trade |
15:02:43 - 05-Feb-26 |
| Unknown* | 0 | $80.66 | SI Trade |
12:22:42 - 05-Feb-26 |
| Buy* | 136 | $81.23 | Automatic Execution |
10:17:55 - 05-Feb-26 |
| Unknown* | 0 | $81.61 | SI Trade |
08:27:34 - 05-Feb-26 |
| Unknown* | 0 | $81.60 | SI Trade |
08:19:42 - 05-Feb-26 |
| Buy* | 110 | $83.06 | Automatic Execution |
14:06:03 - 04-Feb-26 |
| Buy* | 110 | $83.12 | Automatic Execution |
14:02:36 - 04-Feb-26 |
| Unknown* | 0 | $83.56 | SI Trade |
12:14:54 - 04-Feb-26 |
| Unknown* | 0 | $83.29 | SI Trade |
09:59:40 - 04-Feb-26 |
| Buy* | 60 | $83.19 | Automatic Execution |
09:37:22 - 04-Feb-26 |
| Unknown* | 98 | $83.07171 | Currency Conversion Negotiated Trade |
08:35:45 - 04-Feb-26 |
| Sell* | 1 | $83.18 | Automatic Execution |
16:25:46 - 03-Feb-26 |
| Sell* | 110 | $83.40 | Automatic Execution |
16:15:40 - 03-Feb-26 |
| Unknown* | 0 | $83.34 | SI Trade |
15:44:17 - 03-Feb-26 |
| Sell* | 110 | $83.25 | Automatic Execution |
15:43:19 - 03-Feb-26 |
| Sell* | 110 | $83.24 | Automatic Execution |
15:32:02 - 03-Feb-26 |
| Unknown* | 65 | $83.60947 | Currency Conversion Negotiated Trade |
15:02:12 - 03-Feb-26 |
| Buy* | 39 | $83.86 | Automatic Execution |
14:52:20 - 03-Feb-26 |
| Sell* | 1,691 | $83.63 | Automatic Execution |
14:43:11 - 03-Feb-26 |
| Sell* | 238 | $83.64 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Unknown* | 0 | $83.95 | SI Trade |
12:08:38 - 03-Feb-26 |
| Unknown* | 0 | $83.59 | SI Trade |
12:18:45 - 02-Feb-26 |
| Unknown* | 0 | $83.43 | SI Trade |
11:48:24 - 02-Feb-26 |
| Unknown* | 0 | $83.62 | SI Trade |
09:46:42 - 02-Feb-26 |
| Unknown* | 0 | $83.42 | SI Trade |
08:35:49 - 02-Feb-26 |
| Sell* | 1 | $83.74 | SI Trade |
15:52:14 - 30-Jan-26 |
| Sell* | 36 | $83.36 | Automatic Execution |
11:27:02 - 30-Jan-26 |
| Unknown* | 0 | $83.21 | SI Trade |
10:42:34 - 30-Jan-26 |
| Unknown* | 0 | $83.22 | SI Trade |
10:42:34 - 30-Jan-26 |
| Buy* | 5 | $83.22 | Automatic Execution |
10:42:34 - 30-Jan-26 |
| Buy* | 1 | $83.18 | SI Trade |
08:35:38 - 30-Jan-26 |
| Unknown* | 82 | $84.11691 | Currency Conversion Negotiated Trade |
13:39:31 - 29-Jan-26 |
| Unknown* | 60 | $83.75791 | Currency Conversion Negotiated Trade |
11:22:28 - 29-Jan-26 |
| Unknown* | 161 | $83.73251 | Currency Conversion Negotiated Trade |
11:14:53 - 29-Jan-26 |
| Buy* | 9 | $83.91 | Automatic Execution |
10:39:28 - 29-Jan-26 |
| Unknown* | 0 | $83.79 | SI Trade |
08:50:21 - 29-Jan-26 |
| Unknown* | 0 | $83.84 | SI Trade |
08:20:25 - 29-Jan-26 |
| Unknown* | 0 | $82.02 | SI Trade |
16:17:43 - 28-Jan-26 |
| Sell* | 385 | $81.89 | Automatic Execution |
16:15:21 - 28-Jan-26 |
| Unknown* | 0 | $82.06 | SI Trade |
11:00:49 - 28-Jan-26 |
| Unknown* | 0 | $82.06 | SI Trade |
09:31:58 - 28-Jan-26 |
| Unknown* | 273 | $82.06459 | Currency Conversion Negotiated Trade |
09:29:30 - 28-Jan-26 |
| Buy* | 66 | $82.07 | Automatic Execution |
09:29:30 - 28-Jan-26 |
| Buy* | 1 | $82.49 | SI Trade |
12:35:49 - 27-Jan-26 |
| Unknown* | 0 | $82.39 | SI Trade |
10:06:58 - 27-Jan-26 |
| Buy* | 1 | $81.36 | SI Trade |
13:20:52 - 26-Jan-26 |
| Unknown* | 0 | $81.08 | SI Trade |
13:17:21 - 26-Jan-26 |
| Buy* | 308 | $81.35 | Automatic Execution |
10:47:30 - 26-Jan-26 |
| Buy* | 135 | $81.35 | Automatic Execution |
10:47:30 - 26-Jan-26 |
| Buy* | 135 | $81.36 | Automatic Execution |
10:47:30 - 26-Jan-26 |
| Buy* | 1,534 | $81.35 | Automatic Execution |
10:47:30 - 26-Jan-26 |
| Unknown* | 0 | $80.95 | SI Trade |
14:41:52 - 23-Jan-26 |
| Buy* | 3 | $80.87 | SI Trade |
11:22:51 - 23-Jan-26 |
| Unknown* | 0 | $80.79 | SI Trade |
12:49:10 - 22-Jan-26 |
| Unknown* | 0 | $80.23 | SI Trade |
08:18:40 - 22-Jan-26 |
| Buy* | 1 | $80.20 | Automatic Execution |
08:04:02 - 22-Jan-26 |
| Buy* | 18 | $78.73 | Automatic Execution |
08:33:05 - 21-Jan-26 |
| Unknown* | 100 | $79.06323 | Currency Conversion Negotiated Trade |
15:04:43 - 20-Jan-26 |
| Unknown* | 0 | $79.16 | SI Trade |
14:44:05 - 20-Jan-26 |
| Unknown* | 12 | $78.53795 | Currency Conversion Negotiated Trade |
10:54:37 - 20-Jan-26 |
| Unknown* | 46 | $78.7818 | OTC Trade |
10:51:26 - 20-Jan-26 |
| Buy* | 7 | $79.67 | Suspected BUY Trade |
16:35:10 - 19-Jan-26 |
| Unknown* | 0 | $79.61 | SI Trade |
15:17:54 - 19-Jan-26 |
| Unknown* | 0 | $78.99 | SI Trade |
11:48:27 - 19-Jan-26 |
| Buy* | 46 | $79.38 | Automatic Execution |
10:56:41 - 19-Jan-26 |
| Unknown* | 0 | $79.54 | SI Trade |
10:18:42 - 19-Jan-26 |
| Unknown* | 0 | $79.09 | SI Trade |
10:07:52 - 19-Jan-26 |
| Unknown* | 0 | $79.45 | SI Trade |
10:06:11 - 19-Jan-26 |
| Unknown* | 0 | $79.39 | SI Trade |
08:27:45 - 19-Jan-26 |
| Unknown* | 0 | $79.69 | SI Trade |
08:22:21 - 19-Jan-26 |
| Unknown* | 0 | $79.64 | SI Trade |
08:18:22 - 19-Jan-26 |
| Sell* | 3 | $80.83 | SI Trade |
12:40:00 - 16-Jan-26 |
| Sell* | 120 | $80.91 | Automatic Execution |
11:58:07 - 16-Jan-26 |
| Buy* | 1 | $81.21 | SI Trade |
08:00:00 - 16-Jan-26 |
| Unknown* | 0 | $81.55 | SI Trade |
13:48:38 - 15-Jan-26 |
| Unknown* | 0 | $81.50 | SI Trade |
10:30:45 - 15-Jan-26 |
| Unknown* | 0 | $79.76 | SI Trade |
14:29:31 - 14-Jan-26 |
| Unknown* | 0 | $81.96 | SI Trade |
08:00:17 - 14-Jan-26 |
| Buy* | 100 | $81.87 | Automatic Execution |
13:01:10 - 13-Jan-26 |
| Unknown* | 0 | $81.27 | SI Trade |
12:03:35 - 12-Jan-26 |
| Unknown* | 0 | $81.39 | SI Trade |
08:22:47 - 12-Jan-26 |
| Unknown* | 0 | $81.68 | SI Trade |
15:35:37 - 09-Jan-26 |
| Unknown* | 0 | $81.57 | SI Trade |
12:41:13 - 09-Jan-26 |
| Buy* | 5 | $81.65 | Automatic Execution |
12:26:02 - 09-Jan-26 |
| Unknown* | 0 | $81.55 | SI Trade |
09:47:10 - 09-Jan-26 |
| Unknown* | 370 | $81.357 | OTC Trade |
16:17:04 - 08-Jan-26 |
| Unknown* | 0 | $81.45 | SI Trade |
15:45:59 - 08-Jan-26 |
| Unknown* | 150 | $81.1541 | OTC Trade |
10:23:02 - 08-Jan-26 |
| Unknown* | 0 | $81.21 | SI Trade |
09:58:42 - 08-Jan-26 |
| Unknown* | 0 | $81.29 | SI Trade |
09:56:59 - 08-Jan-26 |
| Unknown* | 0 | $81.28 | SI Trade |
09:56:56 - 08-Jan-26 |
| Unknown* | 0 | $81.11 | SI Trade |
14:19:05 - 07-Jan-26 |
| Unknown* | 0 | $80.59 | SI Trade |
10:25:04 - 07-Jan-26 |
| Sell* | 3 | $80.58 | Automatic Execution |
08:04:20 - 07-Jan-26 |
| Unknown* | 0 | $81.33 | SI Trade |
14:04:35 - 06-Jan-26 |
| Sell* | 118 | $81.33 | Automatic Execution |
14:04:35 - 06-Jan-26 |
| Unknown* | 3 | $81.81252 | Currency Conversion Negotiated Trade |
08:05:41 - 06-Jan-26 |
| Unknown* | 0 | $81.76 | SI Trade |
08:04:38 - 06-Jan-26 |
| Unknown* | 0 | $81.42 | SI Trade |
15:49:55 - 05-Jan-26 |
| Sell* | 587 | $81.28 | Automatic Execution |
15:42:23 - 05-Jan-26 |
| Buy* | 188 | $81.36 | Automatic Execution |
15:35:49 - 05-Jan-26 |
| Sell* | 120 | $81.37 | Automatic Execution |
15:35:49 - 05-Jan-26 |
| Unknown* | 0 | $81.58 | SI Trade |
15:23:32 - 05-Jan-26 |
| Unknown* | 0 | $81.42 | SI Trade |
15:13:56 - 05-Jan-26 |
| Unknown* | 0 | $81.56 | SI Trade |
15:11:45 - 05-Jan-26 |
| Unknown* | 496 | $80.84667 | Currency Conversion Negotiated Trade |
14:30:27 - 05-Jan-26 |
| Unknown* | 1 | $80.63812 | Currency Conversion Negotiated Trade |
13:26:01 - 05-Jan-26 |
| Unknown* | 398 | $80.61964 | Currency Conversion Negotiated Trade |
10:38:41 - 05-Jan-26 |
| Buy* | 2 | $81.00 | SI Trade |
10:17:16 - 05-Jan-26 |
| Buy* | 14 | $81.00 | Automatic Execution |
10:17:16 - 05-Jan-26 |
| Sell* | 1 | $80.70 | SI Trade |
10:08:09 - 05-Jan-26 |
| Unknown* | 0 | $80.98 | SI Trade |
09:44:17 - 05-Jan-26 |
| Buy* | 1 | $81.03 | SI Trade |
08:25:57 - 05-Jan-26 |
| Buy* | 6 | $81.04 | Automatic Execution |
08:25:36 - 05-Jan-26 |
| Unknown* | 0 | $81.04 | SI Trade |
08:25:35 - 05-Jan-26 |
| Unknown* | 0 | $81.04 | SI Trade |
08:25:35 - 05-Jan-26 |
| Buy* | 11 | $81.28 | Automatic Execution |
08:04:01 - 05-Jan-26 |
| Unknown* | 0 | $80.38 | SI Trade |
16:21:01 - 02-Jan-26 |
| Unknown* | 0 | $82.12 | SI Trade |
14:34:41 - 02-Jan-26 |
| Unknown* | 0 | $81.93 | SI Trade |
14:29:01 - 02-Jan-26 |
| Unknown* | 0 | $81.90 | SI Trade |
08:00:29 - 02-Jan-26 |
| Unknown* | 0 | $80.96 | SI Trade |
10:51:31 - 31-Dec-25 |
| Unknown* | 0 | $81.45 | SI Trade |
09:04:58 - 31-Dec-25 |
| Unknown* | 0 | $80.93 | SI Trade |
08:01:46 - 31-Dec-25 |
| Unknown* | 0 | $80.94 | SI Trade |
08:03:06 - 30-Dec-25 |
| Unknown* | 0 | $81.41 | SI Trade |
08:03:06 - 30-Dec-25 |
| Buy* | 30 | $81.25 | Automatic Execution |
15:24:24 - 29-Dec-25 |
| Buy* | 30 | $81.26 | Automatic Execution |
15:23:47 - 29-Dec-25 |
| Buy* | 30 | $81.27 | Automatic Execution |
15:23:19 - 29-Dec-25 |
| Buy* | 30 | $81.24 | Automatic Execution |
15:22:50 - 29-Dec-25 |
| Unknown* | 0 | $81.29 | SI Trade |
08:48:10 - 29-Dec-25 |
| Unknown* | 0 | $81.38 | SI Trade |
08:26:24 - 29-Dec-25 |
| Unknown* | 0 | $81.39 | SI Trade |
08:15:35 - 29-Dec-25 |
| Unknown* | 0 | $81.50 | SI Trade |
08:00:27 - 29-Dec-25 |
| Unknown* | 0 | $81.50 | SI Trade |
08:00:27 - 29-Dec-25 |
| Unknown* | 800 | $80.84383 | Currency Conversion Negotiated Trade |
08:38:35 - 24-Dec-25 |
| Unknown* | 1,007 | $80.83659 | Currency Conversion Negotiated Trade |
08:18:41 - 24-Dec-25 |
| Sell* | 350 | $80.67 | Automatic Execution |
15:16:06 - 23-Dec-25 |
| Sell* | 120 | $80.72 | Automatic Execution |
15:16:06 - 23-Dec-25 |
| Buy* | 16 | $80.75 | Automatic Execution |
14:37:56 - 23-Dec-25 |
| Unknown* | 83 | $80.27309 | Currency Conversion Negotiated Trade |
13:19:46 - 23-Dec-25 |
| Buy* | 2 | $80.75 | SI Trade |
13:02:30 - 23-Dec-25 |
| Unknown* | 279 | $80.27964 | Currency Conversion Negotiated Trade |
11:00:58 - 23-Dec-25 |
| Unknown* | 0 | $80.79 | SI Trade |
09:18:13 - 23-Dec-25 |
| Unknown* | 0 | $80.92 | SI Trade |
08:00:21 - 23-Dec-25 |
| Buy* | 145 | $80.4221 | SI Trade |
08:56:57 - 22-Dec-25 |
| Unknown* | 0 | $80.59 | SI Trade |
08:22:21 - 22-Dec-25 |
| Unknown* | 0 | $80.59 | SI Trade |
08:15:23 - 22-Dec-25 |
| Unknown* | 0 | $80.20 | SI Trade |
15:01:06 - 19-Dec-25 |
| Buy* | 1 | $80.20 | SI Trade |
15:01:01 - 19-Dec-25 |
| Unknown* | 0 | $79.99 | SI Trade |
10:02:35 - 19-Dec-25 |
| Unknown* | 0 | $79.72 | SI Trade |
08:00:49 - 18-Dec-25 |
| Buy* | 125 | $80.47 | Automatic Execution |
09:08:56 - 17-Dec-25 |
| Unknown* | 0 | $80.52 | SI Trade |
08:00:09 - 17-Dec-25 |
| Buy* | 113 | $80.06 | Suspected BUY Trade |
16:35:06 - 16-Dec-25 |
| Sell* | 2 | $79.69 | SI Trade |
14:09:40 - 16-Dec-25 |
| Unknown* | 0 | $80.00 | SI Trade |
11:04:50 - 16-Dec-25 |
| Buy* | 300 | $80.10 | Automatic Execution |
15:51:18 - 15-Dec-25 |
| Unknown* | 0 | $80.11 | SI Trade |
15:49:41 - 15-Dec-25 |
| Sell* | 45 | $80.36 | Automatic Execution |
13:37:00 - 15-Dec-25 |
| Unknown* | 88 | $0.00 | SI Trade |
13:20:04 - 15-Dec-25 |
| Unknown* | 88 | $80.18 | SI Trade |
13:20:04 - 15-Dec-25 |
| Unknown* | -88 | $0.00 | SI Trade Correction |
13:20:04 - 15-Dec-25 |
| Buy* | 126 | $80.65 | Automatic Execution |
12:17:09 - 15-Dec-25 |
| Unknown* | 0 | $80.41 | SI Trade |
08:28:02 - 15-Dec-25 |
| Unknown* | 6 | $80.35227 | Currency Conversion Negotiated Trade |
08:07:42 - 15-Dec-25 |
| Unknown* | 0 | $80.57 | SI Trade |
08:00:09 - 15-Dec-25 |
| Unknown* | 0 | $80.57 | SI Trade |
08:00:09 - 15-Dec-25 |
| Unknown* | 0 | $80.57 | SI Trade |
08:00:09 - 15-Dec-25 |
| Sell* | 165 | $79.82 | Automatic Execution |
16:27:15 - 12-Dec-25 |
| Sell* | 120 | $79.82 | Automatic Execution |
16:27:15 - 12-Dec-25 |
| Buy* | 244 | $81.0025 | SI Trade |
14:07:39 - 12-Dec-25 |
| Unknown* | 0 | $80.99 | SI Trade |
12:03:07 - 12-Dec-25 |
| Unknown* | 0 | $81.04 | SI Trade |
11:15:15 - 12-Dec-25 |
| Buy* | 1 | $81.05 | SI Trade |
10:47:22 - 12-Dec-25 |
| Buy* | 6 | $81.05 | Automatic Execution |
10:47:20 - 12-Dec-25 |
| Buy* | 2 | $81.07 | SI Trade |
10:47:20 - 12-Dec-25 |
| Unknown* | 2,920 | $81.0545 | OTC Trade |
08:04:36 - 12-Dec-25 |
| Buy* | 11 | $81.18 | Automatic Execution |
08:04:04 - 12-Dec-25 |
| Unknown* | 1,261 | $81.0392 | OTC Trade |
08:02:48 - 12-Dec-25 |
| Buy* | 1,967 | $81.06 | SI Trade |
08:01:03 - 12-Dec-25 |
| Unknown* | 0 | $81.20 | SI Trade |
08:00:20 - 12-Dec-25 |
| Buy* | 4 | $81.18 | SI Trade |
12:40:48 - 11-Dec-25 |
| Buy* | 32 | $81.18 | Automatic Execution |
12:40:25 - 11-Dec-25 |
| Sell* | 1 | $80.73 | SI Trade |
11:57:09 - 11-Dec-25 |
| Sell* | 120 | $80.24 | Automatic Execution |
08:27:01 - 11-Dec-25 |
| Unknown* | 0 | $81.02 | SI Trade |
12:59:13 - 10-Dec-25 |
| Unknown* | 0 | $81.17 | SI Trade |
11:00:42 - 10-Dec-25 |
| Unknown* | 0 | $80.91 | SI Trade |
13:14:13 - 09-Dec-25 |
| Sell* | 1 | $81.00 | SI Trade |
10:21:04 - 09-Dec-25 |
| Unknown* | 0 | $81.35 | SI Trade |
09:21:02 - 09-Dec-25 |
| Sell* | 1 | $81.03 | SI Trade |
08:43:11 - 09-Dec-25 |
| Unknown* | 0 | $81.45 | SI Trade |
08:01:46 - 09-Dec-25 |
| Unknown* | 0 | $81.45 | SI Trade |
08:01:46 - 09-Dec-25 |
| Sell* | 7 | $81.70 | Automatic Execution |
14:33:23 - 08-Dec-25 |