| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,596 | $257.99 | Suspected BUY Trade |
16:35:08 - 06-Feb-26 |
| Buy* | 64 | $257.81 | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Unknown* | 0 | $257.07463 | SI Trade Currency Conversion |
16:29:18 - 06-Feb-26 |
| Unknown* | 0 | $257.19252 | SI Trade Currency Conversion |
16:27:59 - 06-Feb-26 |
| Buy* | 42 | $257.62 | Automatic Execution |
16:27:57 - 06-Feb-26 |
| Buy* | 290 | $257.68 | Automatic Execution |
16:27:15 - 06-Feb-26 |
| Unknown* | 0 | $257.13358 | SI Trade Currency Conversion |
16:26:37 - 06-Feb-26 |
| Sell* | 187 | $257.79 | Automatic Execution |
16:25:23 - 06-Feb-26 |
| Sell* | 21 | $257.79 | Automatic Execution |
16:25:23 - 06-Feb-26 |
| Sell* | 223 | $257.79 | Automatic Execution |
16:25:23 - 06-Feb-26 |
| Sell* | 197 | $257.79 | Automatic Execution |
16:25:06 - 06-Feb-26 |
| Sell* | 323 | $257.75 | Automatic Execution |
16:24:06 - 06-Feb-26 |
| Buy* | 2 | $257.65 | SI Trade |
16:17:03 - 06-Feb-26 |
| Sell* | 1 | $257.76 | Automatic Execution |
16:14:22 - 06-Feb-26 |
| Buy* | 7 | $257.80 | Automatic Execution |
16:13:52 - 06-Feb-26 |
| Buy* | 6 | $257.70 | Automatic Execution |
16:13:01 - 06-Feb-26 |
| Unknown* | 0 | $257.01568 | SI Trade Currency Conversion |
16:09:43 - 06-Feb-26 |
| Unknown* | 1 | $257.13358 | SI Trade Currency Conversion |
16:09:22 - 06-Feb-26 |
| Buy* | 10 | $257.4165 | Suspected BUY Trade |
16:06:29 - 06-Feb-26 |
| Unknown* | 50 | $256.89778 | SI Trade Currency Conversion |
16:06:08 - 06-Feb-26 |
| Unknown* | 0 | $256.77988 | SI Trade Currency Conversion |
16:03:22 - 06-Feb-26 |
| Unknown* | 0 | $256.60304 | Currency Conversion OTC Trade |
16:02:13 - 06-Feb-26 |
| Unknown* | 0 | $256.60304 | SI Trade Currency Conversion |
16:02:13 - 06-Feb-26 |
| Unknown* | 499 | $257.1106 | OTC Trade |
16:01:46 - 06-Feb-26 |
| Buy* | 48 | $257.20 | Automatic Execution |
16:00:54 - 06-Feb-26 |
| Unknown* | 0 | $256.66199 | SI Trade Currency Conversion |
15:58:21 - 06-Feb-26 |
| Unknown* | 0 | $256.54409 | SI Trade Currency Conversion |
15:54:15 - 06-Feb-26 |
| Unknown* | 0 | $256.90 | SI Trade |
15:53:48 - 06-Feb-26 |
| Buy* | 47 | $257.54 | Automatic Execution |
15:48:34 - 06-Feb-26 |
| Sell* | 65 | $257.52 | Automatic Execution |
15:47:36 - 06-Feb-26 |
| Sell* | 355 | $257.52 | Automatic Execution |
15:47:36 - 06-Feb-26 |
| Sell* | 3 | $257.50 | SI Trade |
15:46:33 - 06-Feb-26 |
| Unknown* | 0 | $257.13358 | SI Trade Currency Conversion |
15:45:12 - 06-Feb-26 |
| Unknown* | 0 | $257.75 | SI Trade |
15:43:43 - 06-Feb-26 |
| Sell* | 10 | $257.51 | Automatic Execution |
15:40:27 - 06-Feb-26 |
| Sell* | 24 | $257.23 | Automatic Execution |
15:31:21 - 06-Feb-26 |
| Unknown* | 0 | $257.01568 | SI Trade Currency Conversion |
15:25:51 - 06-Feb-26 |
| Unknown* | 5 | $256.89778 | SI Trade Currency Conversion |
15:25:48 - 06-Feb-26 |
| Buy* | 176 | $257.28 | Automatic Execution |
15:19:49 - 06-Feb-26 |
| Buy* | 46 | $257.24 | Automatic Execution |
15:19:49 - 06-Feb-26 |
| Buy* | 69 | $257.20 | Automatic Execution |
15:19:49 - 06-Feb-26 |
| Sell* | 24 | $257.09 | Automatic Execution |
15:17:44 - 06-Feb-26 |
| Unknown* | 0 | $256.42619 | SI Trade Currency Conversion |
15:14:25 - 06-Feb-26 |
| Unknown* | 35 | $257.059 | OTC Trade |
15:12:52 - 06-Feb-26 |
| Sell* | 420 | $257.07 | Automatic Execution |
15:12:46 - 06-Feb-26 |
| Sell* | 47 | $257.16 | Automatic Execution |
15:12:46 - 06-Feb-26 |
| Sell* | 111 | $256.88 | Automatic Execution |
15:06:18 - 06-Feb-26 |
| Sell* | 309 | $256.88 | Automatic Execution |
15:06:18 - 06-Feb-26 |
| Unknown* | 0 | $256.3083 | SI Trade Currency Conversion |
15:01:15 - 06-Feb-26 |
| Buy* | 42 | $257.35 | Automatic Execution |
14:59:51 - 06-Feb-26 |
| Sell* | 232 | $257.50 | Automatic Execution |
14:58:27 - 06-Feb-26 |
| Buy* | 50 | $257.31 | Automatic Execution |
14:57:20 - 06-Feb-26 |
| Buy* | 227 | $257.31 | Automatic Execution |
14:57:19 - 06-Feb-26 |
| Buy* | 207 | $257.28 | Automatic Execution |
14:57:12 - 06-Feb-26 |
| Buy* | 211 | $257.28 | Automatic Execution |
14:57:10 - 06-Feb-26 |
| Buy* | 211 | $257.28 | Automatic Execution |
14:56:54 - 06-Feb-26 |
| Buy* | 218 | $257.28 | Automatic Execution |
14:56:53 - 06-Feb-26 |
| Buy* | 215 | $257.28 | Automatic Execution |
14:56:47 - 06-Feb-26 |
| Buy* | 209 | $257.32 | Automatic Execution |
14:55:45 - 06-Feb-26 |
| Buy* | 70 | $257.3427 | Result of RFQ |
14:55:17 - 06-Feb-26 |
| Unknown* | 0 | $256.83883 | SI Trade Currency Conversion |
14:54:09 - 06-Feb-26 |
| Buy* | 218 | $257.68 | Automatic Execution |
14:53:59 - 06-Feb-26 |
| Buy* | 213 | $257.82 | Automatic Execution |
14:53:48 - 06-Feb-26 |
| Buy* | 209 | $257.84 | Automatic Execution |
14:53:23 - 06-Feb-26 |
| Buy* | 146 | $257.68 | Automatic Execution |
14:52:19 - 06-Feb-26 |
| Unknown* | 0 | $256.72094 | Currency Conversion OTC Trade |
14:51:10 - 06-Feb-26 |
| Buy* | 232 | $257.4858 | SI Trade |
14:50:51 - 06-Feb-26 |
| Buy* | 80 | $257.40 | Automatic Execution |
14:50:23 - 06-Feb-26 |
| Buy* | 79 | $257.31 | Automatic Execution |
14:50:19 - 06-Feb-26 |
| Buy* | 130 | $257.31 | Automatic Execution |
14:50:18 - 06-Feb-26 |
| Buy* | 130 | $257.22 | Automatic Execution |
14:48:58 - 06-Feb-26 |
| Buy* | 137 | $257.13 | Automatic Execution |
14:47:16 - 06-Feb-26 |
| Sell* | 18 | $256.97 | Automatic Execution |
14:46:53 - 06-Feb-26 |
| Sell* | 138 | $257.17 | Automatic Execution |
14:46:26 - 06-Feb-26 |
| Buy* | 209 | $257.19 | Automatic Execution |
14:44:59 - 06-Feb-26 |
| Buy* | 209 | $257.19 | Automatic Execution |
14:44:58 - 06-Feb-26 |
| Buy* | 209 | $257.19 | Automatic Execution |
14:44:57 - 06-Feb-26 |
| Buy* | 168 | $257.19 | Automatic Execution |
14:44:56 - 06-Feb-26 |
| Buy* | 210 | $257.20 | Automatic Execution |
14:44:56 - 06-Feb-26 |
| Buy* | 262 | $257.20 | Automatic Execution |
14:44:55 - 06-Feb-26 |
| Buy* | 328 | $257.20 | Automatic Execution |
14:44:54 - 06-Feb-26 |
| Buy* | 40 | $257.20 | Automatic Execution |
14:44:54 - 06-Feb-26 |
| Buy* | 420 | $257.20 | Automatic Execution |
14:44:54 - 06-Feb-26 |
| Buy* | 141 | $257.19 | Automatic Execution |
14:44:54 - 06-Feb-26 |
| Buy* | 173 | $257.22 | Automatic Execution |
14:44:54 - 06-Feb-26 |
| Buy* | 216 | $257.22 | Automatic Execution |
14:44:54 - 06-Feb-26 |
| Buy* | 270 | $257.22 | Automatic Execution |
14:44:54 - 06-Feb-26 |
| Buy* | 331 | $257.22 | Automatic Execution |
14:44:54 - 06-Feb-26 |
| Buy* | 420 | $257.22 | Automatic Execution |
14:44:53 - 06-Feb-26 |
| Buy* | 147 | $257.15 | Automatic Execution |
14:44:51 - 06-Feb-26 |
| Buy* | 196 | $257.15 | Automatic Execution |
14:44:51 - 06-Feb-26 |
| Buy* | 141 | $257.15 | Automatic Execution |
14:44:51 - 06-Feb-26 |
| Buy* | 358 | $257.15 | Automatic Execution |
14:44:51 - 06-Feb-26 |
| Buy* | 420 | $257.15 | Automatic Execution |
14:44:51 - 06-Feb-26 |
| Buy* | 203 | $257.15 | Automatic Execution |
14:44:51 - 06-Feb-26 |
| Buy* | 243 | $257.07 | Automatic Execution |
14:44:45 - 06-Feb-26 |
| Buy* | 191 | $257.07 | Automatic Execution |
14:44:45 - 06-Feb-26 |
| Buy* | 73 | $256.73 | Automatic Execution |
14:42:28 - 06-Feb-26 |
| Buy* | 194 | $256.73 | Automatic Execution |
14:42:28 - 06-Feb-26 |
| Unknown* | 162 | $256.65 | Automatic Execution |
14:42:08 - 06-Feb-26 |
| Buy* | 472 | $256.66 | Automatic Execution |
14:42:07 - 06-Feb-26 |
| Buy* | 172 | $256.72 | Automatic Execution |
14:41:48 - 06-Feb-26 |
| Buy* | 215 | $256.72 | Automatic Execution |
14:41:48 - 06-Feb-26 |
| Buy* | 269 | $256.72 | Automatic Execution |
14:41:48 - 06-Feb-26 |
| Buy* | 336 | $256.72 | Automatic Execution |
14:41:48 - 06-Feb-26 |
| Buy* | 420 | $256.72 | Automatic Execution |
14:41:48 - 06-Feb-26 |
| Buy* | 172 | $256.73 | Automatic Execution |
14:41:43 - 06-Feb-26 |
| Buy* | 215 | $256.73 | Automatic Execution |
14:41:43 - 06-Feb-26 |
| Buy* | 269 | $256.73 | Automatic Execution |
14:41:42 - 06-Feb-26 |
| Buy* | 336 | $256.73 | Automatic Execution |
14:41:42 - 06-Feb-26 |
| Buy* | 420 | $256.73 | Automatic Execution |
14:41:42 - 06-Feb-26 |
| Buy* | 194 | $256.72 | Automatic Execution |
14:41:41 - 06-Feb-26 |
| Sell* | 260 | $256.72 | Automatic Execution |
14:40:59 - 06-Feb-26 |
| Sell* | 14 | $256.72 | Automatic Execution |
14:40:59 - 06-Feb-26 |
| Sell* | 420 | $256.72 | Automatic Execution |
14:40:59 - 06-Feb-26 |
| Sell* | 33 | $256.64 | Automatic Execution |
14:40:03 - 06-Feb-26 |
| Unknown* | 0 | $256.85 | SI Trade |
14:38:11 - 06-Feb-26 |
| Sell* | 17 | $256.52 | Automatic Execution |
14:36:08 - 06-Feb-26 |
| Sell* | 21 | $256.57 | Automatic Execution |
14:36:06 - 06-Feb-26 |
| Sell* | 260 | $256.61 | Automatic Execution |
14:35:53 - 06-Feb-26 |
| Unknown* | 0 | $256.0725 | SI Trade Currency Conversion |
14:35:52 - 06-Feb-26 |
| Unknown* | 0 | $256.0725 | Currency Conversion OTC Trade |
14:35:47 - 06-Feb-26 |
| Unknown* | 0 | $256.0725 | Currency Conversion OTC Trade |
14:35:47 - 06-Feb-26 |
| Unknown* | 0 | $256.0725 | Currency Conversion OTC Trade |
14:35:47 - 06-Feb-26 |
| Unknown* | 0 | $256.0725 | Currency Conversion OTC Trade |
14:35:47 - 06-Feb-26 |
| Unknown* | 0 | $256.01355 | Currency Conversion OTC Trade |
14:35:45 - 06-Feb-26 |
| Sell* | 390 | $256.61 | Automatic Execution |
14:35:43 - 06-Feb-26 |
| Unknown* | 0 | $256.01355 | Currency Conversion OTC Trade |
14:35:41 - 06-Feb-26 |
| Sell* | 194 | $256.70 | Automatic Execution |
14:35:37 - 06-Feb-26 |
| Sell* | 390 | $256.62 | Automatic Execution |
14:35:18 - 06-Feb-26 |
| Sell* | 18 | $256.55 | Automatic Execution |
14:35:07 - 06-Feb-26 |
| Sell* | 23 | $256.55 | Automatic Execution |
14:35:07 - 06-Feb-26 |
| Unknown* | 0 | $256.1904 | Currency Conversion OTC Trade |
14:34:37 - 06-Feb-26 |
| Unknown* | 0 | $256.1904 | Currency Conversion OTC Trade |
14:34:37 - 06-Feb-26 |
| Buy* | 222 | $256.77 | Automatic Execution |
14:33:16 - 06-Feb-26 |
| Buy* | 350 | $256.77 | Automatic Execution |
14:33:15 - 06-Feb-26 |
| Sell* | 315 | $256.21 | Automatic Execution |
14:32:50 - 06-Feb-26 |
| Sell* | 260 | $256.22 | Automatic Execution |
14:32:50 - 06-Feb-26 |
| Sell* | 210 | $256.05 | Automatic Execution |
14:32:39 - 06-Feb-26 |
| Sell* | 260 | $256.06 | Automatic Execution |
14:32:39 - 06-Feb-26 |
| Buy* | 47 | $255.97 | Automatic Execution |
14:32:24 - 06-Feb-26 |
| Sell* | 260 | $255.87 | Automatic Execution |
14:32:24 - 06-Feb-26 |
| Buy* | 299 | $256.00 | Automatic Execution |
14:32:24 - 06-Feb-26 |
| Buy* | 359 | $256.00 | Automatic Execution |
14:32:24 - 06-Feb-26 |
| Sell* | 29 | $255.88 | Automatic Execution |
14:32:09 - 06-Feb-26 |
| Sell* | 45 | $255.89 | Automatic Execution |
14:32:09 - 06-Feb-26 |
| Unknown* | 0 | $255.30617 | SI Trade Currency Conversion |
14:27:53 - 06-Feb-26 |
| Buy* | 2 | $255.8848 | Result of RFQ |
14:22:34 - 06-Feb-26 |
| Unknown* | 0 | $255.42407 | Currency Conversion OTC Trade |
14:22:16 - 06-Feb-26 |
| Unknown* | 0 | $255.95 | SI Trade |
14:21:54 - 06-Feb-26 |
| Sell* | 210 | $255.84 | Automatic Execution |
14:21:15 - 06-Feb-26 |
| Sell* | 260 | $255.93 | Automatic Execution |
14:20:14 - 06-Feb-26 |
| Sell* | 171 | $255.95 | Automatic Execution |
14:19:53 - 06-Feb-26 |
| Sell* | 260 | $255.96 | Automatic Execution |
14:19:53 - 06-Feb-26 |
| Sell* | 210 | $255.94 | Automatic Execution |
14:19:48 - 06-Feb-26 |
| Sell* | 289 | $255.89 | Automatic Execution |
14:19:34 - 06-Feb-26 |
| Sell* | 260 | $255.88 | Automatic Execution |
14:19:33 - 06-Feb-26 |
| Sell* | 307 | $255.87 | Automatic Execution |
14:19:32 - 06-Feb-26 |
| Buy* | 20 | $255.88 | Automatic Execution |
14:19:28 - 06-Feb-26 |
| Sell* | 129 | $255.86 | Automatic Execution |
14:19:12 - 06-Feb-26 |
| Sell* | 171 | $255.86 | Automatic Execution |
14:19:12 - 06-Feb-26 |
| Sell* | 226 | $255.86 | Automatic Execution |
14:19:12 - 06-Feb-26 |
| Sell* | 160 | $255.86 | Automatic Execution |
14:19:12 - 06-Feb-26 |
| Sell* | 6 | $255.85 | Automatic Execution |
14:18:49 - 06-Feb-26 |
| Sell* | 25 | $255.85 | Automatic Execution |
14:18:49 - 06-Feb-26 |
| Buy* | 20 | $255.83 | Automatic Execution |
14:18:17 - 06-Feb-26 |
| Buy* | 100 | $255.83 | Automatic Execution |
14:18:01 - 06-Feb-26 |
| Unknown* | 0 | $255.30617 | SI Trade Currency Conversion |
14:17:01 - 06-Feb-26 |
| Unknown* | 0 | $255.36512 | SI Trade Currency Conversion |
14:14:57 - 06-Feb-26 |
| Sell* | 45 | $255.82 | Automatic Execution |
14:14:29 - 06-Feb-26 |
| Sell* | 25 | $255.85 | Automatic Execution |
14:10:10 - 06-Feb-26 |
| Sell* | 210 | $255.85 | Automatic Execution |
14:10:10 - 06-Feb-26 |
| Sell* | 10 | $255.87 | Automatic Execution |
14:09:10 - 06-Feb-26 |
| Sell* | 210 | $255.87 | Automatic Execution |
14:09:10 - 06-Feb-26 |
| Buy* | 12 | $255.85 | Automatic Execution |
14:08:10 - 06-Feb-26 |
| Buy* | 380 | $255.87 | Automatic Execution |
14:06:00 - 06-Feb-26 |
| Unknown* | 0 | $255.24722 | Currency Conversion OTC Trade |
14:02:35 - 06-Feb-26 |
| Unknown* | 0 | $255.24722 | Currency Conversion OTC Trade |
14:02:34 - 06-Feb-26 |
| Unknown* | 0 | $255.24722 | Currency Conversion OTC Trade |
14:02:33 - 06-Feb-26 |
| Unknown* | 0 | $255.24722 | Currency Conversion OTC Trade |
14:02:28 - 06-Feb-26 |
| Unknown* | 1 | $255.18827 | Currency Conversion OTC Trade |
13:55:51 - 06-Feb-26 |
| Sell* | 260 | $255.54 | Automatic Execution |
13:55:50 - 06-Feb-26 |
| Sell* | 165 | $255.53 | Automatic Execution |
13:55:47 - 06-Feb-26 |
| Sell* | 282 | $255.53 | Automatic Execution |
13:55:45 - 06-Feb-26 |
| Sell* | 260 | $255.50 | Automatic Execution |
13:55:36 - 06-Feb-26 |
| Sell* | 390 | $255.52 | Automatic Execution |
13:55:31 - 06-Feb-26 |
| Sell* | 260 | $255.53 | Automatic Execution |
13:55:31 - 06-Feb-26 |
| Sell* | 260 | $255.52 | Automatic Execution |
13:55:26 - 06-Feb-26 |
| Sell* | 390 | $255.52 | Automatic Execution |
13:55:26 - 06-Feb-26 |
| Unknown* | 0 | $255.12932 | SI Trade Currency Conversion |
13:55:20 - 06-Feb-26 |
| Sell* | 260 | $255.53 | Automatic Execution |
13:55:18 - 06-Feb-26 |
| Sell* | 260 | $255.49 | Automatic Execution |
13:54:55 - 06-Feb-26 |
| Sell* | 210 | $255.50 | Automatic Execution |
13:54:54 - 06-Feb-26 |
| Sell* | 260 | $255.52 | Automatic Execution |
13:54:38 - 06-Feb-26 |
| Unknown* | 1 | $255.07038 | SI Trade Currency Conversion |
13:53:00 - 06-Feb-26 |
| Unknown* | 0 | $254.95248 | Currency Conversion OTC Trade |
13:51:59 - 06-Feb-26 |
| Unknown* | 0 | $254.95248 | Currency Conversion OTC Trade |
13:51:59 - 06-Feb-26 |
| Buy* | 48 | $255.30 | Automatic Execution |
13:51:08 - 06-Feb-26 |
| Sell* | 24 | $255.37 | Automatic Execution |
13:46:42 - 06-Feb-26 |
| Buy* | 7 | $255.54 | Automatic Execution |
13:45:30 - 06-Feb-26 |