| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 584 | $118.22 | Automatic Execution |
16:16:16 - 06-Feb-26 |
| Buy* | 103 | $118.22 | Automatic Execution |
16:16:16 - 06-Feb-26 |
| Sell* | 571 | $118.1725 | Result of RFQ |
15:51:41 - 06-Feb-26 |
| Buy* | 37 | $118.51 | Automatic Execution |
14:49:35 - 06-Feb-26 |
| Buy* | 46 | $118.61 | Automatic Execution |
14:37:59 - 06-Feb-26 |
| Buy* | 24 | $117.91 | Automatic Execution |
13:09:49 - 06-Feb-26 |
| Sell* | 34 | $117.6302 | Result of RFQ |
12:42:44 - 06-Feb-26 |
| Buy* | 5 | $117.75 | Suspected BUY Trade |
12:20:23 - 06-Feb-26 |
| Buy* | 204 | $117.2531 | Result of RFQ |
10:36:47 - 06-Feb-26 |
| Sell* | 277 | $117.12 | Automatic Execution |
10:36:39 - 06-Feb-26 |
| Sell* | 9 | $117.13 | Automatic Execution |
10:36:39 - 06-Feb-26 |
| Buy* | 221 | $116.74 | Automatic Execution |
09:06:18 - 06-Feb-26 |
| Buy* | 127 | $116.62 | Automatic Execution |
08:23:14 - 06-Feb-26 |
| Buy* | 139 | $116.62 | Automatic Execution |
08:23:14 - 06-Feb-26 |
| Buy* | 149 | $116.62 | Automatic Execution |
08:23:14 - 06-Feb-26 |
| Buy* | 27 | $116.39 | Automatic Execution |
08:04:10 - 06-Feb-26 |
| Buy* | 26 | $116.39 | Automatic Execution |
08:04:10 - 06-Feb-26 |
| Buy* | 29 | $116.39 | Automatic Execution |
08:04:10 - 06-Feb-26 |
| Buy* | 31 | $116.39 | Automatic Execution |
08:04:10 - 06-Feb-26 |
| Buy* | 33 | $116.39 | Automatic Execution |
08:04:09 - 06-Feb-26 |
| Buy* | 36 | $116.39 | Automatic Execution |
08:04:09 - 06-Feb-26 |
| Buy* | 41 | $116.39 | Automatic Execution |
08:04:09 - 06-Feb-26 |
| Buy* | 43 | $116.39 | Automatic Execution |
08:04:08 - 06-Feb-26 |
| Buy* | 41 | $116.39 | Automatic Execution |
08:04:07 - 06-Feb-26 |
| Buy* | 48 | $116.53 | Automatic Execution |
08:01:52 - 06-Feb-26 |
| Buy* | 26 | $116.53 | Automatic Execution |
08:01:52 - 06-Feb-26 |
| Buy* | 29 | $116.53 | Automatic Execution |
08:01:51 - 06-Feb-26 |
| Buy* | 31 | $116.53 | Automatic Execution |
08:01:51 - 06-Feb-26 |
| Buy* | 34 | $116.53 | Automatic Execution |
08:01:51 - 06-Feb-26 |
| Buy* | 36 | $116.53 | Automatic Execution |
08:01:51 - 06-Feb-26 |
| Buy* | 38 | $116.53 | Automatic Execution |
08:01:51 - 06-Feb-26 |
| Buy* | 41 | $116.53 | Automatic Execution |
08:01:51 - 06-Feb-26 |
| Buy* | 65 | $116.53 | Automatic Execution |
08:01:29 - 06-Feb-26 |
| Buy* | 7 | $116.52 | Automatic Execution |
08:01:29 - 06-Feb-26 |
| Buy* | 27 | $116.53 | Automatic Execution |
08:01:27 - 06-Feb-26 |
| Buy* | 26 | $116.53 | Automatic Execution |
08:01:27 - 06-Feb-26 |
| Buy* | 29 | $116.53 | Automatic Execution |
08:01:27 - 06-Feb-26 |
| Buy* | 31 | $116.53 | Automatic Execution |
08:01:26 - 06-Feb-26 |
| Buy* | 34 | $116.53 | Automatic Execution |
08:01:26 - 06-Feb-26 |
| Buy* | 36 | $116.53 | Automatic Execution |
08:01:26 - 06-Feb-26 |
| Buy* | 41 | $116.53 | Automatic Execution |
08:01:25 - 06-Feb-26 |
| Buy* | 43 | $116.53 | Automatic Execution |
08:01:25 - 06-Feb-26 |
| Buy* | 48 | $116.53 | Automatic Execution |
08:01:25 - 06-Feb-26 |
| Buy* | 50 | $116.53 | Automatic Execution |
08:01:25 - 06-Feb-26 |
| Buy* | 55 | $116.53 | Automatic Execution |
08:01:25 - 06-Feb-26 |
| Buy* | 62 | $116.53 | Automatic Execution |
08:01:25 - 06-Feb-26 |
| Buy* | 48 | $116.53 | Automatic Execution |
08:01:25 - 06-Feb-26 |
| Buy* | 55 | $116.53 | Automatic Execution |
08:01:24 - 06-Feb-26 |
| Buy* | 58 | $116.53 | Automatic Execution |
08:01:23 - 06-Feb-26 |
| Buy* | 62 | $116.53 | Automatic Execution |
08:01:23 - 06-Feb-26 |
| Buy* | 41 | $116.51 | Automatic Execution |
08:01:21 - 06-Feb-26 |
| Buy* | 43 | $116.51 | Automatic Execution |
08:01:21 - 06-Feb-26 |
| Buy* | 48 | $116.51 | Automatic Execution |
08:01:19 - 06-Feb-26 |
| Buy* | 41 | $116.51 | Automatic Execution |
08:01:18 - 06-Feb-26 |
| Buy* | 43 | $116.51 | Automatic Execution |
08:01:13 - 06-Feb-26 |
| Buy* | 48 | $116.51 | Automatic Execution |
08:01:13 - 06-Feb-26 |
| Buy* | 60 | $116.52 | Automatic Execution |
08:01:11 - 06-Feb-26 |
| Buy* | 72 | $116.51 | Automatic Execution |
08:01:11 - 06-Feb-26 |
| Buy* | 48 | $116.51 | Automatic Execution |
08:01:10 - 06-Feb-26 |
| Buy* | 48 | $116.51 | Automatic Execution |
08:01:10 - 06-Feb-26 |
| Buy* | 29 | $116.51 | Automatic Execution |
08:01:09 - 06-Feb-26 |
| Buy* | 71 | $116.51 | Automatic Execution |
08:01:09 - 06-Feb-26 |
| Buy* | 27 | $116.51 | Automatic Execution |
08:01:09 - 06-Feb-26 |
| Buy* | 26 | $116.51 | Automatic Execution |
08:01:09 - 06-Feb-26 |
| Buy* | 31 | $116.51 | Automatic Execution |
08:01:08 - 06-Feb-26 |
| Buy* | 34 | $116.51 | Automatic Execution |
08:01:08 - 06-Feb-26 |
| Buy* | 36 | $116.51 | Automatic Execution |
08:01:08 - 06-Feb-26 |
| Buy* | 41 | $116.51 | Automatic Execution |
08:01:06 - 06-Feb-26 |
| Buy* | 43 | $116.51 | Automatic Execution |
08:01:06 - 06-Feb-26 |
| Buy* | 48 | $116.51 | Automatic Execution |
08:01:06 - 06-Feb-26 |
| Buy* | 20 | $116.52 | Automatic Execution |
08:01:05 - 06-Feb-26 |
| Buy* | 20 | $116.52 | Automatic Execution |
08:01:05 - 06-Feb-26 |
| Sell* | 91 | $117.11 | Automatic Execution |
16:28:55 - 05-Feb-26 |
| Sell* | 26 | $117.04 | Automatic Execution |
16:28:48 - 05-Feb-26 |
| Sell* | 68 | $116.90 | Automatic Execution |
16:26:08 - 05-Feb-26 |
| Sell* | 273 | $116.92 | Automatic Execution |
16:22:37 - 05-Feb-26 |
| Buy* | 3 | $116.77 | Automatic Execution |
16:03:34 - 05-Feb-26 |
| Sell* | 2 | $116.66 | Result of RFQ |
16:03:25 - 05-Feb-26 |
| Buy* | 53 | $117.17 | Automatic Execution |
15:15:09 - 05-Feb-26 |
| Sell* | 466 | $117.552 | Result of RFQ |
15:00:34 - 05-Feb-26 |
| Buy* | 424 | $117.64 | Automatic Execution |
12:27:12 - 05-Feb-26 |
| Buy* | 62 | $118.07 | Automatic Execution |
10:47:20 - 05-Feb-26 |
| Sell* | 662 | $117.9424 | Result of RFQ |
10:47:07 - 05-Feb-26 |
| Buy* | 424 | $117.86 | Automatic Execution |
10:28:18 - 05-Feb-26 |
| Buy* | 233 | $117.87 | Automatic Execution |
10:18:46 - 05-Feb-26 |
| Sell* | 67 | $117.89 | Automatic Execution |
08:57:37 - 05-Feb-26 |
| Buy* | 241 | $117.94 | Automatic Execution |
08:57:09 - 05-Feb-26 |
| Buy* | 424 | $117.93 | Automatic Execution |
08:57:09 - 05-Feb-26 |
| Buy* | 424 | $118.30 | Automatic Execution |
08:23:11 - 05-Feb-26 |
| Buy* | 424 | $118.30 | Automatic Execution |
08:22:10 - 05-Feb-26 |
| Buy* | 79 | $118.32 | Automatic Execution |
08:11:33 - 05-Feb-26 |
| Buy* | 424 | $118.31 | Automatic Execution |
08:11:33 - 05-Feb-26 |
| Buy* | 40 | $118.30 | Automatic Execution |
08:11:10 - 05-Feb-26 |
| Buy* | 10 | $117.84 | Suspected BUY Trade |
16:35:20 - 04-Feb-26 |
| Sell* | 2 | $117.7294 | Result of RFQ |
16:24:32 - 04-Feb-26 |
| Buy* | 122 | $117.84 | Automatic Execution |
16:24:22 - 04-Feb-26 |
| Buy* | 1,201 | $117.78 | Automatic Execution |
15:39:04 - 04-Feb-26 |
| Buy* | 100 | $117.62 | Automatic Execution |
15:38:49 - 04-Feb-26 |
| Sell* | 42 | $118.16 | Automatic Execution |
14:47:52 - 04-Feb-26 |
| Sell* | 88 | $118.669 | Result of RFQ |
13:34:23 - 04-Feb-26 |
| Buy* | 296 | $118.65 | Automatic Execution |
12:08:17 - 04-Feb-26 |
| Buy* | 10 | $118.62 | Automatic Execution |
12:08:17 - 04-Feb-26 |
| Buy* | 724 | $118.65 | Automatic Execution |
12:08:17 - 04-Feb-26 |
| Sell* | 394 | $118.5072 | Result of RFQ |
12:08:05 - 04-Feb-26 |
| Sell* | 44 | $118.56 | Automatic Execution |
11:55:03 - 04-Feb-26 |
| Sell* | 47 | $118.56 | Automatic Execution |
11:55:03 - 04-Feb-26 |
| Unknown* | 114 | $118.78 | Currency Conversion Negotiated Trade |
08:18:48 - 04-Feb-26 |
| Unknown* | 22 | $118.78968 | Currency Conversion Negotiated Trade |
08:18:28 - 04-Feb-26 |
| Unknown* | 2,650 | $118.63085 | SI Trade Currency Conversion |
08:05:06 - 04-Feb-26 |
| Unknown* | 73 | $117.84 | SI Trade |
16:43:11 - 03-Feb-26 |
| Sell* | 12 | $117.84 | Uncrossing Trade |
16:35:09 - 03-Feb-26 |
| Sell* | 11 | $118.0874 | Result of RFQ |
14:33:08 - 03-Feb-26 |
| Buy* | 72 | $118.28 | Automatic Execution |
14:21:55 - 03-Feb-26 |
| Sell* | 45 | $118.26 | Automatic Execution |
14:03:48 - 03-Feb-26 |
| Sell* | 5 | $118.26 | Automatic Execution |
12:59:40 - 03-Feb-26 |
| Sell* | 1 | $118.25 | Automatic Execution |
12:57:23 - 03-Feb-26 |
| Sell* | 5 | $118.11 | Automatic Execution |
12:27:15 - 03-Feb-26 |
| Sell* | 5 | $117.98 | Automatic Execution |
11:58:17 - 03-Feb-26 |
| Sell* | 5 | $117.97 | Automatic Execution |
11:29:52 - 03-Feb-26 |
| Sell* | 258 | $118.024 | Result of RFQ |
11:02:17 - 03-Feb-26 |
| Sell* | 5 | $118.13 | Automatic Execution |
10:31:15 - 03-Feb-26 |
| Sell* | 467 | $118.24 | Automatic Execution |
08:58:49 - 03-Feb-26 |
| Sell* | 426 | $118.25 | Automatic Execution |
08:58:48 - 03-Feb-26 |
| Sell* | 426 | $118.27 | Automatic Execution |
08:57:25 - 03-Feb-26 |
| Sell* | 100 | $118.16 | Automatic Execution |
08:51:47 - 03-Feb-26 |
| Sell* | 426 | $118.17 | Automatic Execution |
08:51:41 - 03-Feb-26 |
| Sell* | 426 | $118.23 | Automatic Execution |
08:50:18 - 03-Feb-26 |
| Sell* | 36 | $118.37 | Automatic Execution |
08:45:54 - 03-Feb-26 |
| Sell* | 426 | $118.44 | Automatic Execution |
08:40:15 - 03-Feb-26 |
| Sell* | 39 | $118.44 | Automatic Execution |
08:40:15 - 03-Feb-26 |
| Buy* | 42 | $117.66 | Automatic Execution |
15:22:04 - 02-Feb-26 |
| Buy* | 15 | $117.66 | Automatic Execution |
15:22:04 - 02-Feb-26 |
| Unknown* | 7 | $117.93612 | Currency Conversion Negotiated Trade |
15:15:38 - 02-Feb-26 |
| Sell* | 13 | $116.5822 | Result of RFQ |
13:29:10 - 02-Feb-26 |
| Buy* | 162 | $116.6942 | Result of RFQ |
13:17:47 - 02-Feb-26 |
| Sell* | 6 | $116.59 | Result of RFQ |
13:17:37 - 02-Feb-26 |
| Sell* | 19 | $116.86 | Automatic Execution |
12:53:38 - 02-Feb-26 |
| Buy* | 141 | $116.55 | Automatic Execution |
11:07:30 - 02-Feb-26 |
| Sell* | 622 | $116.4246 | Result of RFQ |
11:07:20 - 02-Feb-26 |
| Sell* | 120 | $115.40 | Automatic Execution |
08:46:12 - 02-Feb-26 |
| Sell* | 2 | $115.40 | Negotiated Trade |
08:31:25 - 02-Feb-26 |
| Unknown* | 34 | $115.34812 | Currency Conversion Negotiated Trade |
08:24:40 - 02-Feb-26 |
| Buy* | 424 | $115.38 | Automatic Execution |
08:21:56 - 02-Feb-26 |
| Buy* | 32 | $115.45 | Automatic Execution |
08:18:44 - 02-Feb-26 |
| Buy* | 300 | $115.44 | Automatic Execution |
08:18:41 - 02-Feb-26 |
| Buy* | 400 | $115.44 | Automatic Execution |
08:18:41 - 02-Feb-26 |
| Buy* | 400 | $115.44 | Automatic Execution |
08:18:41 - 02-Feb-26 |
| Buy* | 400 | $115.44 | Automatic Execution |
08:18:37 - 02-Feb-26 |
| Buy* | 300 | $115.44 | Automatic Execution |
08:18:37 - 02-Feb-26 |
| Buy* | 45 | $115.30 | Automatic Execution |
08:05:42 - 02-Feb-26 |
| Buy* | 37 | $115.30 | Automatic Execution |
08:05:42 - 02-Feb-26 |
| Sell* | 48 | $115.37 | Automatic Execution |
08:05:03 - 02-Feb-26 |
| Buy* | 74 | $115.35 | Automatic Execution |
08:02:13 - 02-Feb-26 |
| Buy* | 424 | $115.36 | Automatic Execution |
08:02:13 - 02-Feb-26 |
| Sell* | 31 | $115.35 | Automatic Execution |
08:01:55 - 02-Feb-26 |
| Sell* | 10 | $115.36 | Automatic Execution |
08:01:55 - 02-Feb-26 |
| Unknown* | 5 | $115.47969 | Currency Conversion Negotiated Trade |
08:01:17 - 02-Feb-26 |
| Buy* | 12 | $118.00 | Suspected BUY Trade |
16:25:11 - 30-Jan-26 |
| Sell* | 1 | $118.61 | Negotiated Trade |
15:57:18 - 30-Jan-26 |
| Sell* | 35 | $118.9011 | Result of RFQ |
15:51:51 - 30-Jan-26 |
| Sell* | 599 | $119.15 | Automatic Execution |
15:09:37 - 30-Jan-26 |
| Buy* | 65 | $119.39 | Automatic Execution |
15:09:24 - 30-Jan-26 |
| Buy* | 215 | $119.39 | Automatic Execution |
15:09:24 - 30-Jan-26 |
| Buy* | 152 | $119.39 | Automatic Execution |
15:09:24 - 30-Jan-26 |
| Buy* | 517 | $119.43 | Automatic Execution |
15:09:24 - 30-Jan-26 |
| Buy* | 338 | $119.36 | Automatic Execution |
15:09:24 - 30-Jan-26 |
| Buy* | 99 | $119.35 | Automatic Execution |
15:09:24 - 30-Jan-26 |
| Buy* | 16 | $119.32 | Automatic Execution |
15:08:40 - 30-Jan-26 |
| Sell* | 94 | $119.15 | Automatic Execution |
15:08:33 - 30-Jan-26 |
| Sell* | 415 | $120.02 | Automatic Execution |
14:34:00 - 30-Jan-26 |
| Sell* | 199 | $119.6225 | Result of RFQ |
13:56:32 - 30-Jan-26 |
| Sell* | 99 | $120.60 | Automatic Execution |
12:27:19 - 30-Jan-26 |
| Buy* | 45 | $120.6964 | Suspected BUY Trade |
12:21:18 - 30-Jan-26 |
| Buy* | 99 | $120.02 | Automatic Execution |
10:39:57 - 30-Jan-26 |
| Sell* | 99 | $120.01 | Automatic Execution |
10:39:47 - 30-Jan-26 |
| Sell* | 99 | $119.98 | Automatic Execution |
10:39:37 - 30-Jan-26 |
| Buy* | 99 | $119.85 | Automatic Execution |
09:37:54 - 30-Jan-26 |
| Buy* | 99 | $119.87 | Automatic Execution |
09:37:44 - 30-Jan-26 |
| Buy* | 99 | $119.90 | Automatic Execution |
09:37:33 - 30-Jan-26 |
| Buy* | 415 | $119.82 | Automatic Execution |
09:36:08 - 30-Jan-26 |
| Buy* | 415 | $119.82 | Automatic Execution |
09:36:00 - 30-Jan-26 |
| Buy* | 8 | $119.81 | Automatic Execution |
09:35:54 - 30-Jan-26 |
| Buy* | 99 | $119.70 | Automatic Execution |
09:28:07 - 30-Jan-26 |
| Buy* | 415 | $119.70 | Automatic Execution |
09:28:04 - 30-Jan-26 |
| Buy* | 415 | $119.81 | Automatic Execution |
09:21:55 - 30-Jan-26 |
| Buy* | 99 | $119.82 | Automatic Execution |
09:21:55 - 30-Jan-26 |
| Buy* | 7 | $120.13 | Automatic Execution |
08:47:28 - 30-Jan-26 |
| Buy* | 355 | $119.95 | Automatic Execution |
08:34:56 - 30-Jan-26 |
| Buy* | 415 | $119.95 | Automatic Execution |
08:34:54 - 30-Jan-26 |
| Sell* | 99 | $119.96 | Automatic Execution |
08:34:11 - 30-Jan-26 |
| Sell* | 75 | $119.96 | Automatic Execution |
08:34:06 - 30-Jan-26 |
| Sell* | 24 | $119.96 | Automatic Execution |
08:34:06 - 30-Jan-26 |
| Buy* | 35 | $120.05 | Automatic Execution |
08:02:12 - 30-Jan-26 |
| Buy* | 3 | $120.55 | Suspected BUY Trade |
16:35:15 - 29-Jan-26 |
| Buy* | 52 | $120.05 | Automatic Execution |
15:53:53 - 29-Jan-26 |
| Buy* | 96 | $120.31 | Automatic Execution |
15:38:26 - 29-Jan-26 |
| Sell* | 2 | $121.64 | Negotiated Trade |
14:55:04 - 29-Jan-26 |
| Buy* | 4 | $122.58 | Result of RFQ |
14:06:02 - 29-Jan-26 |
| Sell* | 65 | $122.41 | Automatic Execution |
12:59:50 - 29-Jan-26 |
| Buy* | 33 | $122.33 | Automatic Execution |
12:59:00 - 29-Jan-26 |