| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 121 | $109.70 | Automatic Execution |
11:57:54 - 06-Feb-26 |
| Buy* | 313 | $109.50 | Automatic Execution |
11:15:09 - 06-Feb-26 |
| Buy* | 2 | $109.50 | Automatic Execution |
11:15:09 - 06-Feb-26 |
| Buy* | 313 | $109.50 | Automatic Execution |
11:15:07 - 06-Feb-26 |
| Buy* | 315 | $109.50 | Automatic Execution |
11:15:05 - 06-Feb-26 |
| Sell* | 1,603 | $109.20 | Automatic Execution |
08:56:46 - 06-Feb-26 |
| Sell* | 442 | $109.20 | Automatic Execution |
08:56:46 - 06-Feb-26 |
| Sell* | 419 | $109.20 | Automatic Execution |
08:56:46 - 06-Feb-26 |
| Sell* | 387 | $109.20 | Automatic Execution |
08:56:44 - 06-Feb-26 |
| Sell* | 387 | $109.20 | Automatic Execution |
08:56:44 - 06-Feb-26 |
| Sell* | 313 | $109.20 | Automatic Execution |
08:56:43 - 06-Feb-26 |
| Sell* | 313 | $109.20 | Automatic Execution |
08:56:43 - 06-Feb-26 |
| Sell* | 362 | $109.20 | Automatic Execution |
08:56:37 - 06-Feb-26 |
| Sell* | 351 | $109.20 | Automatic Execution |
08:56:35 - 06-Feb-26 |
| Sell* | 341 | $109.20 | Automatic Execution |
08:56:34 - 06-Feb-26 |
| Sell* | 331 | $109.20 | Automatic Execution |
08:56:28 - 06-Feb-26 |
| Sell* | 328 | $109.20 | Automatic Execution |
08:56:27 - 06-Feb-26 |
| Buy* | 315 | $109.12 | Automatic Execution |
08:56:03 - 06-Feb-26 |
| Buy* | 78 | $109.12 | Automatic Execution |
08:56:03 - 06-Feb-26 |
| Sell* | 362 | $109.20 | Automatic Execution |
08:56:03 - 06-Feb-26 |
| Sell* | 108 | $109.20 | Automatic Execution |
08:56:03 - 06-Feb-26 |
| Sell* | 282 | $109.20 | Automatic Execution |
08:56:03 - 06-Feb-26 |
| Sell* | 369 | $109.20 | Automatic Execution |
08:56:03 - 06-Feb-26 |
| Buy* | 989 | $109.14 | Automatic Execution |
08:56:03 - 06-Feb-26 |
| Sell* | 683 | $109.10 | Automatic Execution |
08:34:36 - 06-Feb-26 |
| Sell* | 522 | $109.10 | Automatic Execution |
08:34:36 - 06-Feb-26 |
| Sell* | 399 | $109.10 | Automatic Execution |
08:34:36 - 06-Feb-26 |
| Sell* | 599 | $109.10 | Automatic Execution |
08:34:36 - 06-Feb-26 |
| Buy* | 500 | $109.10 | Automatic Execution |
08:34:36 - 06-Feb-26 |
| Buy* | 315 | $109.08 | Automatic Execution |
08:34:36 - 06-Feb-26 |
| Buy* | 472 | $109.08 | Automatic Execution |
08:34:36 - 06-Feb-26 |
| Unknown* | 350 | $108.182 | OTC Trade |
15:48:53 - 05-Feb-26 |
| Buy* | 25 | $108.00 | Automatic Execution |
15:32:53 - 05-Feb-26 |
| Buy* | 86 | $108.70 | Automatic Execution |
13:52:52 - 05-Feb-26 |
| Buy* | 86 | $108.72 | Automatic Execution |
12:53:09 - 05-Feb-26 |
| Buy* | 86 | $108.94 | Automatic Execution |
12:34:17 - 05-Feb-26 |
| Sell* | 16 | $109.04 | Automatic Execution |
10:08:26 - 05-Feb-26 |
| Buy* | 1 | $109.18 | Automatic Execution |
09:49:20 - 05-Feb-26 |
| Unknown* | 2,882 | $109.416 | OTC Trade |
08:06:03 - 05-Feb-26 |
| Sell* | 24 | $108.90 | Uncrossing Trade |
16:35:03 - 04-Feb-26 |
| Buy* | 1,301 | $109.16 | Automatic Execution |
15:38:58 - 04-Feb-26 |
| Sell* | 95 | $108.94 | Automatic Execution |
15:38:45 - 04-Feb-26 |
| Buy* | 87 | $108.90 | Automatic Execution |
15:38:30 - 04-Feb-26 |
| Buy* | 1,832 | $108.88 | Automatic Execution |
15:38:29 - 04-Feb-26 |
| Sell* | 24 | $109.38 | Automatic Execution |
12:46:39 - 04-Feb-26 |
| Unknown* | 247 | $109.4418 | OTC Trade |
11:32:18 - 04-Feb-26 |
| Unknown* | 10 | $109.438 | OTC Trade |
08:07:55 - 04-Feb-26 |
| Sell* | 12 | $109.18 | Uncrossing Trade |
16:35:05 - 03-Feb-26 |
| Unknown* | 1,583 | $0.00 | SI Trade |
16:03:08 - 03-Feb-26 |
| Unknown* | 1,583 | $109.18 | SI Trade |
16:03:08 - 03-Feb-26 |
| Unknown* | -1,583 | $0.00 | SI Trade Correction |
16:03:08 - 03-Feb-26 |
| Buy* | 1 | $108.62 | Automatic Execution |
14:58:11 - 03-Feb-26 |
| Sell* | 1 | $108.60 | Automatic Execution |
14:57:53 - 03-Feb-26 |
| Buy* | 1,024 | $108.06 | Automatic Execution |
11:49:59 - 03-Feb-26 |
| Buy* | 87 | $108.50 | Automatic Execution |
08:09:11 - 03-Feb-26 |
| Buy* | 87 | $108.42 | Automatic Execution |
08:08:00 - 03-Feb-26 |
| Unknown* | 189 | $107.7244 | OTC Trade |
16:17:22 - 02-Feb-26 |
| Unknown* | 143 | $107.6809 | OTC Trade |
16:13:06 - 02-Feb-26 |
| Buy* | 19 | $106.80 | Automatic Execution |
12:08:36 - 02-Feb-26 |
| Buy* | 346 | $106.80 | Automatic Execution |
12:08:36 - 02-Feb-26 |
| Buy* | 198 | $106.52 | Automatic Execution |
09:21:24 - 02-Feb-26 |
| Unknown* | 543 | $106.8102 | OTC Trade |
15:55:26 - 30-Jan-26 |
| Unknown* | 206 | $106.8075 | OTC Trade |
15:54:16 - 30-Jan-26 |
| Buy* | 1 | $107.02 | Automatic Execution |
15:06:05 - 30-Jan-26 |
| Buy* | 466 | $107.04 | Automatic Execution |
15:04:08 - 30-Jan-26 |
| Sell* | 50 | $106.72 | Automatic Execution |
12:58:52 - 30-Jan-26 |
| Sell* | 18 | $106.90 | Automatic Execution |
12:07:58 - 30-Jan-26 |
| Sell* | 363 | $106.90 | Automatic Execution |
12:07:58 - 30-Jan-26 |
| Sell* | 580 | $106.4799 | SI Trade |
11:10:56 - 30-Jan-26 |
| Buy* | 13 | $106.50 | Automatic Execution |
10:37:44 - 30-Jan-26 |
| Buy* | 368 | $106.50 | Automatic Execution |
10:37:44 - 30-Jan-26 |
| Unknown* | 950 | $106.3681 | OTC Trade |
09:32:09 - 30-Jan-26 |
| Buy* | 72 | $106.90 | Automatic Execution |
09:38:27 - 29-Jan-26 |
| Buy* | 71 | $106.70 | Automatic Execution |
08:59:14 - 29-Jan-26 |
| Buy* | 331 | $106.70 | Automatic Execution |
08:59:14 - 29-Jan-26 |
| Buy* | 497 | $106.72 | Suspected BUY Trade |
16:35:00 - 28-Jan-26 |
| Buy* | 33 | $106.70 | Automatic Execution |
16:29:56 - 28-Jan-26 |
| Unknown* | 2,487 | $106.72 | SI Trade |
15:20:39 - 28-Jan-26 |
| Unknown* | -2,487 | $0.00 | SI Trade Correction |
15:20:39 - 28-Jan-26 |
| Buy* | 591 | $106.32 | Automatic Execution |
14:58:24 - 28-Jan-26 |
| Buy* | 280 | $106.64 | Automatic Execution |
14:36:23 - 28-Jan-26 |
| Buy* | 64 | $106.50 | Automatic Execution |
13:18:42 - 28-Jan-26 |
| Sell* | 304 | $106.56 | Automatic Execution |
12:32:32 - 28-Jan-26 |
| Sell* | 31 | $106.56 | Automatic Execution |
12:32:32 - 28-Jan-26 |
| Sell* | 273 | $106.56 | Automatic Execution |
12:32:32 - 28-Jan-26 |
| Sell* | 237 | $106.82 | Automatic Execution |
08:41:09 - 28-Jan-26 |
| Buy* | 1,004 | $106.44 | Automatic Execution |
14:06:57 - 27-Jan-26 |
| Buy* | 516 | $106.40 | Automatic Execution |
14:06:57 - 27-Jan-26 |
| Buy* | 280 | $106.40 | Automatic Execution |
14:06:57 - 27-Jan-26 |
| Buy* | 1 | $106.44 | Automatic Execution |
13:44:18 - 27-Jan-26 |
| Sell* | 267 | $106.38 | Automatic Execution |
11:50:50 - 27-Jan-26 |
| Sell* | 249 | $106.42 | Automatic Execution |
11:33:01 - 27-Jan-26 |
| Sell* | 3,700 | $106.3999 | SI Trade |
10:03:29 - 27-Jan-26 |
| Unknown* | 940 | $106.4203 | OTC Trade |
09:55:40 - 27-Jan-26 |
| Buy* | 25 | $106.22 | Automatic Execution |
16:29:56 - 26-Jan-26 |
| Buy* | 705 | $106.40 | Automatic Execution |
14:47:59 - 26-Jan-26 |
| Buy* | 38 | $106.30 | Automatic Execution |
14:01:50 - 26-Jan-26 |
| Buy* | 225 | $106.30 | Automatic Execution |
14:01:50 - 26-Jan-26 |
| Buy* | 89 | $106.30 | Automatic Execution |
14:01:50 - 26-Jan-26 |
| Buy* | 89 | $106.24 | Automatic Execution |
13:58:00 - 26-Jan-26 |
| Buy* | 89 | $106.22 | Automatic Execution |
13:51:17 - 26-Jan-26 |
| Sell* | 263 | $106.16 | Automatic Execution |
09:35:15 - 26-Jan-26 |
| Unknown* | 3,430 | $106.2029 | OTC Trade |
08:07:27 - 26-Jan-26 |
| Sell* | 27 | $107.16 | Uncrossing Trade |
16:35:24 - 22-Jan-26 |
| Buy* | 125 | $107.16 | Automatic Execution |
16:21:40 - 22-Jan-26 |
| Buy* | 935 | $106.96 | Automatic Execution |
15:09:46 - 22-Jan-26 |
| Buy* | 935 | $107.00 | Automatic Execution |
15:02:37 - 22-Jan-26 |
| Buy* | 87 | $107.94 | Automatic Execution |
13:03:45 - 22-Jan-26 |
| Buy* | 87 | $107.90 | Automatic Execution |
12:11:18 - 22-Jan-26 |
| Sell* | 87 | $108.28 | Automatic Execution |
11:36:25 - 22-Jan-26 |
| Buy* | 998 | $108.36 | Automatic Execution |
11:29:47 - 22-Jan-26 |
| Buy* | 87 | $108.26 | Automatic Execution |
11:24:33 - 22-Jan-26 |
| Buy* | 373 | $108.26 | Automatic Execution |
11:23:34 - 22-Jan-26 |
| Buy* | 373 | $108.26 | Automatic Execution |
11:23:34 - 22-Jan-26 |
| Buy* | 309 | $108.26 | Automatic Execution |
11:23:33 - 22-Jan-26 |
| Buy* | 309 | $108.26 | Automatic Execution |
11:23:33 - 22-Jan-26 |
| Buy* | 60 | $108.24 | Automatic Execution |
11:23:26 - 22-Jan-26 |
| Buy* | 87 | $108.12 | Automatic Execution |
11:16:44 - 22-Jan-26 |
| Buy* | 87 | $108.18 | Automatic Execution |
11:03:31 - 22-Jan-26 |
| Buy* | 13 | $108.22 | Automatic Execution |
10:29:52 - 22-Jan-26 |
| Buy* | 1 | $107.94 | Automatic Execution |
08:36:52 - 22-Jan-26 |
| Buy* | 9,430 | $107.8466 | SI Trade |
08:07:34 - 22-Jan-26 |
| Buy* | 9,570 | $106.8617 | SI Trade |
16:21:20 - 21-Jan-26 |
| Unknown* | 125 | $107.0381 | Currency Conversion Negotiated Trade |
15:41:37 - 21-Jan-26 |
| Buy* | 1 | $106.36 | Automatic Execution |
14:41:43 - 21-Jan-26 |
| Unknown* | 87 | $106.2043 | OTC Trade |
14:35:43 - 21-Jan-26 |
| Buy* | 6 | $106.46 | Automatic Execution |
14:24:52 - 21-Jan-26 |
| Buy* | 309 | $106.46 | Automatic Execution |
14:24:52 - 21-Jan-26 |
| Buy* | 9 | $106.38 | Automatic Execution |
14:22:18 - 21-Jan-26 |
| Buy* | 306 | $106.38 | Automatic Execution |
14:22:18 - 21-Jan-26 |
| Buy* | 307 | $106.02 | Automatic Execution |
14:04:45 - 21-Jan-26 |
| Sell* | 800 | $106.0691 | SI Trade |
08:01:23 - 21-Jan-26 |
| Buy* | 85 | $106.58 | Automatic Execution |
16:29:56 - 20-Jan-26 |
| Sell* | 29 | $107.06 | Automatic Execution |
12:37:16 - 19-Jan-26 |
| Sell* | 315 | $107.04 | Automatic Execution |
11:31:30 - 19-Jan-26 |
| Sell* | 315 | $107.04 | Automatic Execution |
11:31:30 - 19-Jan-26 |
| Buy* | 341 | $107.20 | Result of RFQ |
10:24:08 - 19-Jan-26 |
| Buy* | 108 | $107.52 | SI Trade |
15:38:40 - 16-Jan-26 |
| Sell* | 20 | $107.30 | Automatic Execution |
12:39:31 - 16-Jan-26 |
| Sell* | 8 | $107.50 | Automatic Execution |
08:23:55 - 16-Jan-26 |
| Unknown* | 30,100 | $105.8649 | SI Trade |
17:03:55 - 14-Jan-26 |
| Buy* | 477 | $105.60 | SI Trade |
16:15:24 - 14-Jan-26 |
| Sell* | 219 | $105.46 | SI Trade |
15:02:55 - 14-Jan-26 |
| Buy* | 1 | $105.86 | Automatic Execution |
09:09:53 - 14-Jan-26 |
| Buy* | 3,040 | $105.94 | Suspected BUY Trade |
16:35:05 - 13-Jan-26 |
| Sell* | 1,292 | $105.92 | Automatic Execution |
15:38:28 - 13-Jan-26 |
| Unknown* | -30,100 | $0.00 | SI Trade Correction |
15:22:59 - 13-Jan-26 |
| Unknown* | 30,100 | $105.94 | SI Trade |
15:22:59 - 13-Jan-26 |
| Sell* | 394 | $105.72 | Automatic Execution |
15:10:20 - 13-Jan-26 |
| Sell* | 26 | $105.50 | Automatic Execution |
12:37:11 - 13-Jan-26 |
| Unknown* | 400 | $105.2764 | OTC Trade |
08:12:42 - 13-Jan-26 |
| Buy* | 42 | $104.46 | Automatic Execution |
12:27:04 - 12-Jan-26 |
| Buy* | 77 | $104.46 | Automatic Execution |
12:26:58 - 12-Jan-26 |
| Buy* | 77 | $104.46 | Automatic Execution |
12:26:58 - 12-Jan-26 |
| Buy* | 40 | $104.46 | Automatic Execution |
12:26:58 - 12-Jan-26 |
| Buy* | 40 | $104.46 | Automatic Execution |
12:26:58 - 12-Jan-26 |
| Buy* | 80 | $104.46 | Automatic Execution |
12:23:49 - 12-Jan-26 |
| Sell* | 2 | $104.26 | Automatic Execution |
12:02:13 - 12-Jan-26 |
| Buy* | 1 | $104.34 | Automatic Execution |
08:25:07 - 12-Jan-26 |
| Sell* | 41 | $103.64 | Automatic Execution |
15:27:52 - 08-Jan-26 |
| Buy* | 64 | $103.08 | Automatic Execution |
08:35:53 - 08-Jan-26 |
| Unknown* | 178 | $102.9839 | OTC Trade |
08:31:20 - 08-Jan-26 |
| Sell* | 8 | $103.60 | Automatic Execution |
15:29:35 - 07-Jan-26 |
| Unknown* | 563 | $104.4389 | OTC Trade |
10:13:34 - 07-Jan-26 |
| Unknown* | 4,254 | $103.2954 | SI Trade |
16:58:40 - 06-Jan-26 |
| Buy* | 625 | $103.14 | Suspected BUY Trade |
16:35:02 - 06-Jan-26 |
| Unknown* | 292 | $102.8759 | OTC Trade |
13:33:08 - 06-Jan-26 |
| Unknown* | 4,031 | $103.14 | SI Trade |
08:01:36 - 06-Jan-26 |
| Unknown* | -4,031 | $0.00 | SI Trade Correction |
08:01:36 - 06-Jan-26 |
| Unknown* | 4,031 | $0.00 | SI Trade |
08:01:36 - 06-Jan-26 |
| Sell* | 425 | $102.90 | Uncrossing Trade |
16:35:00 - 05-Jan-26 |
| Buy* | 369 | $103.06 | Automatic Execution |
16:28:55 - 05-Jan-26 |
| Unknown* | -4,254 | $0.00 | SI Trade Correction |
10:27:32 - 05-Jan-26 |
| Unknown* | 4,254 | $102.90 | SI Trade |
10:27:32 - 05-Jan-26 |
| Unknown* | -4,254 | $0.00 | SI Trade Correction |
10:27:32 - 05-Jan-26 |
| Unknown* | 4,254 | $0.00 | SI Trade |
10:27:32 - 05-Jan-26 |
| Unknown* | 4,254 | $0.00 | SI Trade |
10:27:32 - 05-Jan-26 |
| Unknown* | 4,254 | $102.90 | SI Trade |
10:27:32 - 05-Jan-26 |
| Unknown* | -4,254 | $102.90 | SI Trade Correction |
10:27:32 - 05-Jan-26 |
| Unknown* | 4,254 | $102.90 | SI Trade |
10:27:32 - 05-Jan-26 |
| Sell* | 394 | $101.80 | Automatic Execution |
08:04:51 - 05-Jan-26 |
| Sell* | 369 | $101.82 | Automatic Execution |
08:04:51 - 05-Jan-26 |
| Unknown* | 60 | $100.2593 | OTC Trade |
09:31:53 - 02-Jan-26 |
| Sell* | 54 | $100.82 | Automatic Execution |
15:37:14 - 30-Dec-25 |
| Sell* | 26 | $100.92 | Automatic Execution |
15:31:47 - 29-Dec-25 |
| Buy* | 130 | $101.42 | Automatic Execution |
08:04:05 - 24-Dec-25 |
| Buy* | 1,271 | $101.42 | Automatic Execution |
08:04:05 - 24-Dec-25 |
| Buy* | 221 | $101.24 | Automatic Execution |
15:30:43 - 23-Dec-25 |
| Buy* | 354 | $101.24 | Automatic Execution |
15:30:43 - 23-Dec-25 |
| Sell* | 38 | $101.14 | Automatic Execution |
15:29:29 - 23-Dec-25 |
| Sell* | 7 | $101.18 | Automatic Execution |
10:25:28 - 23-Dec-25 |
| Sell* | 61 | $101.18 | Automatic Execution |
10:25:28 - 23-Dec-25 |
| Sell* | 12 | $99.61 | Automatic Execution |
15:29:17 - 19-Dec-25 |
| Sell* | 114 | $99.64 | Automatic Execution |
15:29:07 - 19-Dec-25 |
| Buy* | 164 | $99.14 | Automatic Execution |
14:29:52 - 19-Dec-25 |
| Buy* | 200 | $99.14 | Automatic Execution |
14:29:52 - 19-Dec-25 |
| Buy* | 364 | $99.1061 | SI Trade |
14:19:14 - 19-Dec-25 |
| Unknown* | 481 | $100.0722 | SI Trade Negotiated Trade |
12:52:29 - 19-Dec-25 |
| Sell* | 96 | $98.97 | Automatic Execution |
13:34:55 - 18-Dec-25 |
| Sell* | 43 | $99.56 | Automatic Execution |
15:36:45 - 17-Dec-25 |