| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 221 | $113.60 | Suspected BUY Trade |
16:35:26 - 06-Feb-26 |
| Unknown* | 0 | $113.43 | SI Trade |
16:24:46 - 06-Feb-26 |
| Unknown* | 0 | $113.41 | SI Trade |
16:16:03 - 06-Feb-26 |
| Buy* | 3 | $112.67 | SI Trade |
15:57:21 - 06-Feb-26 |
| Buy* | 1 | $112.68 | SI Trade |
15:57:21 - 06-Feb-26 |
| Buy* | 6 | $112.68 | Automatic Execution |
15:57:21 - 06-Feb-26 |
| Sell* | 262 | $112.36 | Automatic Execution |
15:53:21 - 06-Feb-26 |
| Buy* | 4 | $112.80 | SI Trade |
15:49:35 - 06-Feb-26 |
| Buy* | 6 | $112.80 | SI Trade |
15:49:34 - 06-Feb-26 |
| Buy* | 6 | $112.80 | SI Trade |
15:49:33 - 06-Feb-26 |
| Buy* | 6 | $112.80 | SI Trade |
15:49:33 - 06-Feb-26 |
| Buy* | 6 | $112.80 | Automatic Execution |
15:49:33 - 06-Feb-26 |
| Buy* | 1 | $112.81 | SI Trade |
15:49:32 - 06-Feb-26 |
| Buy* | 6 | $112.81 | Automatic Execution |
15:49:32 - 06-Feb-26 |
| Sell* | 10 | $112.85 | Automatic Execution |
15:46:26 - 06-Feb-26 |
| Unknown* | 0 | $112.61531 | SI Trade Currency Conversion |
15:45:22 - 06-Feb-26 |
| Sell* | 20 | $112.77 | SI Trade |
15:45:20 - 06-Feb-26 |
| Sell* | 1,279 | $112.81 | Automatic Execution |
15:34:52 - 06-Feb-26 |
| Sell* | 155 | $112.86 | Automatic Execution |
15:34:33 - 06-Feb-26 |
| Sell* | 817 | $112.65 | Automatic Execution |
15:29:08 - 06-Feb-26 |
| Unknown* | 1 | $112.81 | Negotiated Trade OTC Trade |
15:28:48 - 06-Feb-26 |
| Sell* | 10 | $112.34 | Automatic Execution |
15:24:45 - 06-Feb-26 |
| Buy* | 25 | $112.51 | Automatic Execution |
15:21:12 - 06-Feb-26 |
| Buy* | 444 | $112.11 | SI Trade |
15:15:40 - 06-Feb-26 |
| Buy* | 5 | $112.08 | Automatic Execution |
15:07:00 - 06-Feb-26 |
| Buy* | 50 | $112.17 | Automatic Execution |
15:04:28 - 06-Feb-26 |
| Buy* | 50 | $112.17 | Automatic Execution |
15:04:28 - 06-Feb-26 |
| Buy* | 50 | $112.17 | Automatic Execution |
15:04:28 - 06-Feb-26 |
| Buy* | 50 | $112.25 | Automatic Execution |
15:03:36 - 06-Feb-26 |
| Buy* | 50 | $112.25 | Automatic Execution |
15:03:36 - 06-Feb-26 |
| Buy* | 50 | $112.26 | Automatic Execution |
15:03:29 - 06-Feb-26 |
| Buy* | 5 | $112.37 | Automatic Execution |
15:03:13 - 06-Feb-26 |
| Sell* | 178 | $112.50 | Automatic Execution |
14:59:01 - 06-Feb-26 |
| Sell* | 5 | $112.53 | Automatic Execution |
14:56:27 - 06-Feb-26 |
| Sell* | 5 | $112.58 | Automatic Execution |
14:56:09 - 06-Feb-26 |
| Unknown* | 0 | $112.93 | SI Trade |
14:49:05 - 06-Feb-26 |
| Buy* | 50 | $112.31 | Automatic Execution |
14:38:02 - 06-Feb-26 |
| Buy* | 50 | $112.31 | Automatic Execution |
14:38:02 - 06-Feb-26 |
| Buy* | 50 | $112.31 | Automatic Execution |
14:38:02 - 06-Feb-26 |
| Buy* | 50 | $112.31 | Automatic Execution |
14:38:02 - 06-Feb-26 |
| Sell* | 3 | $111.38 | SI Trade |
14:31:53 - 06-Feb-26 |
| Sell* | 3 | $111.37 | SI Trade |
14:31:53 - 06-Feb-26 |
| Buy* | 6 | $111.37 | Automatic Execution |
14:31:53 - 06-Feb-26 |
| Buy* | 63 | $111.38 | Automatic Execution |
14:31:53 - 06-Feb-26 |
| Sell* | 5 | $111.69 | Automatic Execution |
14:14:37 - 06-Feb-26 |
| Unknown* | 0 | $111.71 | SI Trade |
13:58:16 - 06-Feb-26 |
| Unknown* | 0 | $111.70 | SI Trade |
13:58:16 - 06-Feb-26 |
| Unknown* | 0 | $111.49529 | SI Trade Currency Conversion |
13:57:10 - 06-Feb-26 |
| Sell* | 2 | $111.81 | Automatic Execution |
13:34:33 - 06-Feb-26 |
| Buy* | 1 | $111.47 | SI Trade |
12:40:37 - 06-Feb-26 |
| Buy* | 6 | $111.47 | SI Trade |
12:40:35 - 06-Feb-26 |
| Buy* | 6 | $111.47 | Automatic Execution |
12:40:35 - 06-Feb-26 |
| Buy* | 5 | $111.47 | SI Trade |
12:40:35 - 06-Feb-26 |
| Buy* | 6 | $111.47 | Automatic Execution |
12:40:35 - 06-Feb-26 |
| Buy* | 96 | $111.46 | Automatic Execution |
12:40:29 - 06-Feb-26 |
| Buy* | 13 | $111.46 | Automatic Execution |
12:40:29 - 06-Feb-26 |
| Sell* | 12 | $111.37 | Automatic Execution |
12:27:57 - 06-Feb-26 |
| Buy* | 8 | $111.52 | Automatic Execution |
12:18:12 - 06-Feb-26 |
| Sell* | 10 | $111.58 | Automatic Execution |
12:10:25 - 06-Feb-26 |
| Unknown* | 0 | $111.82 | SI Trade |
11:55:40 - 06-Feb-26 |
| Buy* | 2,425 | $111.6861 | Suspected BUY Trade |
11:36:31 - 06-Feb-26 |
| Unknown* | 0 | $111.56 | SI Trade |
11:26:52 - 06-Feb-26 |
| Buy* | 5 | $111.56 | SI Trade |
11:26:52 - 06-Feb-26 |
| Buy* | 6 | $111.56 | Automatic Execution |
11:26:52 - 06-Feb-26 |
| Buy* | 56 | $111.56 | Automatic Execution |
11:26:51 - 06-Feb-26 |
| Unknown* | 0 | $111.57 | SI Trade |
11:21:23 - 06-Feb-26 |
| Unknown* | 0 | $111.61318 | SI Trade Currency Conversion |
11:17:07 - 06-Feb-26 |
| Sell* | 84 | $111.48 | Automatic Execution |
11:07:11 - 06-Feb-26 |
| Buy* | 50 | $111.24 | Automatic Execution |
10:43:21 - 06-Feb-26 |
| Buy* | 100 | $111.24 | Automatic Execution |
10:43:21 - 06-Feb-26 |
| Unknown* | 0 | $111.16 | SI Trade |
10:21:03 - 06-Feb-26 |
| Buy* | 26 | $110.9493 | Suspected BUY Trade |
10:04:15 - 06-Feb-26 |
| Sell* | 1 | $110.91 | Automatic Execution |
10:03:02 - 06-Feb-26 |
| Sell* | 76 | $110.99 | Automatic Execution |
10:01:01 - 06-Feb-26 |
| Unknown* | 0 | $111.00 | SI Trade |
09:46:47 - 06-Feb-26 |
| Unknown* | 0 | $111.00 | SI Trade |
09:46:46 - 06-Feb-26 |
| Buy* | 1 | $111.00 | Automatic Execution |
09:46:46 - 06-Feb-26 |
| Unknown* | 0 | $111.02 | SI Trade |
09:43:11 - 06-Feb-26 |
| Unknown* | 0 | $111.06 | SI Trade |
09:43:11 - 06-Feb-26 |
| Buy* | 1 | $111.04 | Automatic Execution |
09:43:11 - 06-Feb-26 |
| Sell* | 84 | $110.99 | Automatic Execution |
09:34:02 - 06-Feb-26 |
| Buy* | 631 | $111.02 | Automatic Execution |
09:33:58 - 06-Feb-26 |
| Buy* | 85 | $111.01 | Automatic Execution |
09:33:58 - 06-Feb-26 |
| Buy* | 645 | $111.01 | Automatic Execution |
09:33:58 - 06-Feb-26 |
| Buy* | 954 | $111.01 | Automatic Execution |
09:33:58 - 06-Feb-26 |
| Buy* | 1,066 | $111.01 | Automatic Execution |
09:33:58 - 06-Feb-26 |
| Sell* | 35 | $110.91 | Automatic Execution |
09:32:05 - 06-Feb-26 |
| Sell* | 50 | $110.91 | Automatic Execution |
09:32:05 - 06-Feb-26 |
| Buy* | 85 | $110.91 | Automatic Execution |
09:32:05 - 06-Feb-26 |
| Buy* | 1,066 | $110.91 | Automatic Execution |
09:32:05 - 06-Feb-26 |
| Sell* | 85 | $110.92 | Automatic Execution |
09:31:48 - 06-Feb-26 |
| Buy* | 137 | $110.92 | Automatic Execution |
09:31:40 - 06-Feb-26 |
| Buy* | 1,066 | $110.92 | Automatic Execution |
09:31:40 - 06-Feb-26 |
| Sell* | 52 | $110.89 | Automatic Execution |
09:31:28 - 06-Feb-26 |
| Unknown* | 0 | $110.89 | SI Trade |
09:31:26 - 06-Feb-26 |
| Buy* | 1,066 | $110.88 | Automatic Execution |
09:30:16 - 06-Feb-26 |
| Sell* | 85 | $110.47 | Automatic Execution |
09:21:27 - 06-Feb-26 |
| Unknown* | 0 | $110.48137 | SI Trade Currency Conversion |
09:20:25 - 06-Feb-26 |
| Sell* | 85 | $110.40 | Automatic Execution |
09:18:59 - 06-Feb-26 |
| Unknown* | 5 | $110.46 | OTC Trade |
09:16:10 - 06-Feb-26 |
| Sell* | 5 | $110.46 | SI Trade |
09:16:10 - 06-Feb-26 |
| Unknown* | 0 | $110.44 | SI Trade |
09:13:41 - 06-Feb-26 |
| Buy* | 35 | $110.29 | Automatic Execution |
09:09:03 - 06-Feb-26 |
| Buy* | 50 | $110.29 | Automatic Execution |
09:09:03 - 06-Feb-26 |
| Unknown* | 0 | $109.9862 | SI Trade Currency Conversion |
08:48:59 - 06-Feb-26 |
| Buy* | 85 | $110.08 | Automatic Execution |
08:44:30 - 06-Feb-26 |
| Buy* | 1,066 | $110.11 | Automatic Execution |
08:44:26 - 06-Feb-26 |
| Buy* | 323 | $110.11 | Automatic Execution |
08:44:26 - 06-Feb-26 |
| Buy* | 1,276 | $110.11 | Automatic Execution |
08:44:26 - 06-Feb-26 |
| Buy* | 85 | $110.11 | Automatic Execution |
08:44:26 - 06-Feb-26 |
| Buy* | 35 | $109.99 | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Buy* | 50 | $109.99 | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Buy* | 5 | $109.96 | Automatic Execution |
08:36:49 - 06-Feb-26 |
| Unknown* | 0 | $110.03 | SI Trade |
08:29:30 - 06-Feb-26 |
| Unknown* | 0 | $110.03 | SI Trade |
08:29:23 - 06-Feb-26 |
| Unknown* | 0 | $110.15 | SI Trade |
08:26:41 - 06-Feb-26 |
| Sell* | 85 | $110.05 | Automatic Execution |
08:16:39 - 06-Feb-26 |
| Sell* | 86 | $110.08 | Automatic Execution |
08:16:26 - 06-Feb-26 |
| Sell* | 784 | $109.62 | Automatic Execution |
08:04:33 - 06-Feb-26 |
| Unknown* | 0 | $109.82 | SI Trade |
08:02:34 - 06-Feb-26 |
| Unknown* | 0 | $109.83 | SI Trade |
08:02:30 - 06-Feb-26 |
| Unknown* | 0 | $109.83 | SI Trade |
08:02:30 - 06-Feb-26 |
| Unknown* | 8 | $109.85 | Negotiated Trade OTC Trade |
08:00:33 - 06-Feb-26 |
| Sell* | 15 | $109.55 | Automatic Execution |
16:14:58 - 05-Feb-26 |
| Sell* | 1,635 | $109.75 | SI Trade |
16:04:18 - 05-Feb-26 |
| Buy* | 1 | $110.12 | Automatic Execution |
15:53:17 - 05-Feb-26 |
| Sell* | 150 | $110.00 | Automatic Execution |
15:53:12 - 05-Feb-26 |
| Unknown* | 1 | $110.41307 | SI Trade Currency Conversion |
15:45:27 - 05-Feb-26 |
| Sell* | 270 | $110.46 | Automatic Execution |
15:44:22 - 05-Feb-26 |
| Buy* | 417 | $110.36 | Automatic Execution |
15:42:03 - 05-Feb-26 |
| Buy* | 50 | $110.36 | Automatic Execution |
15:42:03 - 05-Feb-26 |
| Buy* | 50 | $110.36 | Automatic Execution |
15:42:03 - 05-Feb-26 |
| Buy* | 50 | $110.06 | Automatic Execution |
15:38:03 - 05-Feb-26 |
| Unknown* | 0 | $109.89 | SI Trade |
15:31:32 - 05-Feb-26 |
| Unknown* | 0 | $109.85 | SI Trade |
15:23:29 - 05-Feb-26 |
| Sell* | 50 | $109.86 | Automatic Execution |
15:19:44 - 05-Feb-26 |
| Buy* | 50 | $109.96 | Automatic Execution |
15:17:17 - 05-Feb-26 |
| Buy* | 23 | $110.00 | Automatic Execution |
15:08:38 - 05-Feb-26 |
| Sell* | 5 | $110.00 | Automatic Execution |
15:08:36 - 05-Feb-26 |
| Sell* | 110 | $110.00 | Automatic Execution |
15:08:36 - 05-Feb-26 |
| Sell* | 465 | $110.11 | Automatic Execution |
15:07:55 - 05-Feb-26 |
| Buy* | 11 | $110.32 | Suspected BUY Trade |
15:01:36 - 05-Feb-26 |
| Unknown* | 1,650 | $110.4103 | OTC Trade |
15:00:38 - 05-Feb-26 |
| Buy* | 50 | $110.57 | Automatic Execution |
14:59:59 - 05-Feb-26 |
| Buy* | 100 | $110.57 | Automatic Execution |
14:59:59 - 05-Feb-26 |
| Buy* | 200 | $110.57 | Automatic Execution |
14:59:59 - 05-Feb-26 |
| Buy* | 50 | $110.57 | Automatic Execution |
14:59:59 - 05-Feb-26 |
| Unknown* | 0 | $111.62 | OTC Trade |
14:51:09 - 05-Feb-26 |
| Unknown* | 0 | $111.62 | SI Trade |
14:51:09 - 05-Feb-26 |
| Sell* | 85 | $111.55 | Automatic Execution |
14:46:31 - 05-Feb-26 |
| Buy* | 50 | $111.57 | Automatic Execution |
14:46:05 - 05-Feb-26 |
| Buy* | 50 | $111.57 | Automatic Execution |
14:46:05 - 05-Feb-26 |
| Buy* | 50 | $111.41 | Automatic Execution |
14:45:34 - 05-Feb-26 |
| Sell* | 2 | $110.75 | SI Trade |
14:37:33 - 05-Feb-26 |
| Buy* | 90 | $110.9581 | Result of RFQ |
14:35:49 - 05-Feb-26 |
| Unknown* | 0 | $111.19 | SI Trade |
14:35:36 - 05-Feb-26 |
| Buy* | 1,269 | $111.15 | Automatic Execution |
14:29:19 - 05-Feb-26 |
| Buy* | 525 | $111.15 | Automatic Execution |
14:29:19 - 05-Feb-26 |
| Buy* | 525 | $110.86 | Automatic Execution |
14:26:39 - 05-Feb-26 |
| Buy* | 1,058 | $110.86 | Automatic Execution |
14:26:39 - 05-Feb-26 |
| Buy* | 100 | $110.89 | Automatic Execution |
14:26:32 - 05-Feb-26 |
| Buy* | 50 | $110.89 | Automatic Execution |
14:26:32 - 05-Feb-26 |
| Buy* | 3 | $110.92 | SI Trade |
14:25:58 - 05-Feb-26 |
| Buy* | 1,058 | $110.88 | Automatic Execution |
14:25:55 - 05-Feb-26 |
| Buy* | 1,587 | $110.92 | Automatic Execution |
14:25:49 - 05-Feb-26 |
| Buy* | 50 | $110.93 | Automatic Execution |
14:25:44 - 05-Feb-26 |
| Buy* | 50 | $110.93 | Automatic Execution |
14:25:44 - 05-Feb-26 |
| Buy* | 50 | $110.93 | Automatic Execution |
14:25:44 - 05-Feb-26 |
| Buy* | 525 | $110.93 | Automatic Execution |
14:25:28 - 05-Feb-26 |
| Buy* | 1,058 | $110.94 | Automatic Execution |
14:25:20 - 05-Feb-26 |
| Buy* | 50 | $110.95 | Automatic Execution |
14:25:00 - 05-Feb-26 |
| Buy* | 1,058 | $110.88 | Automatic Execution |
14:24:59 - 05-Feb-26 |
| Buy* | 1,587 | $110.88 | Automatic Execution |
14:24:59 - 05-Feb-26 |
| Sell* | 110 | $110.7419 | Result of RFQ |
14:20:39 - 05-Feb-26 |
| Buy* | 50 | $110.95 | Automatic Execution |
14:16:34 - 05-Feb-26 |
| Sell* | 122 | $111.17 | Automatic Execution |
14:05:31 - 05-Feb-26 |
| Sell* | 9 | $110.92 | Automatic Execution |
13:54:29 - 05-Feb-26 |
| Unknown* | 500 | $111.10 | SI Trade |
13:40:24 - 05-Feb-26 |
| Buy* | 7 | $111.11 | Automatic Execution |
13:33:57 - 05-Feb-26 |
| Buy* | 1,058 | $111.13 | Automatic Execution |
13:32:55 - 05-Feb-26 |
| Unknown* | 0 | $110.94362 | SI Trade Currency Conversion |
13:16:18 - 05-Feb-26 |
| Unknown* | 0 | $111.19 | SI Trade |
13:10:41 - 05-Feb-26 |
| Buy* | 1 | $111.15 | Automatic Execution |
13:07:41 - 05-Feb-26 |
| Buy* | 525 | $111.00 | Automatic Execution |
13:06:06 - 05-Feb-26 |
| Buy* | 1,058 | $111.00 | Automatic Execution |
13:06:06 - 05-Feb-26 |
| Buy* | 525 | $111.12 | Automatic Execution |
13:02:12 - 05-Feb-26 |
| Buy* | 525 | $111.17 | Automatic Execution |
13:01:42 - 05-Feb-26 |
| Buy* | 1,058 | $110.72 | Automatic Execution |
12:52:16 - 05-Feb-26 |
| Sell* | 26 | $110.73 | Automatic Execution |
12:52:14 - 05-Feb-26 |
| Sell* | 309 | $110.79 | Automatic Execution |
12:52:06 - 05-Feb-26 |
| Buy* | 1,058 | $110.63 | Automatic Execution |
12:50:55 - 05-Feb-26 |
| Buy* | 525 | $110.62 | Automatic Execution |
12:49:39 - 05-Feb-26 |
| Buy* | 1,058 | $110.62 | Automatic Execution |
12:49:37 - 05-Feb-26 |
| Buy* | 32 | $110.64 | Automatic Execution |
12:49:22 - 05-Feb-26 |
| Buy* | 1,587 | $110.64 | Automatic Execution |
12:49:22 - 05-Feb-26 |
| Buy* | 1,058 | $110.64 | Automatic Execution |
12:49:21 - 05-Feb-26 |
| Buy* | 20 | $110.56 | Automatic Execution |
12:49:00 - 05-Feb-26 |
| Buy* | 360 | $110.56 | Automatic Execution |
12:49:00 - 05-Feb-26 |
| Buy* | 50 | $110.56 | Automatic Execution |
12:49:00 - 05-Feb-26 |
| Buy* | 150 | $110.56 | Automatic Execution |
12:49:00 - 05-Feb-26 |