| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | $603.09 | Uncrossing Trade |
16:35:27 - 06-Feb-26 |
| Buy* | 31 | $603.06 | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Buy* | 4 | $602.90 | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Unknown* | 10 | $600.26264 | Currency Conversion Negotiated Trade |
16:29:13 - 06-Feb-26 |
| Buy* | 2 | $602.90 | Automatic Execution |
16:25:19 - 06-Feb-26 |
| Buy* | 1 | $603.07 | Automatic Execution |
16:23:45 - 06-Feb-26 |
| Sell* | 18 | $603.0357 | Negotiated Trade |
16:21:49 - 06-Feb-26 |
| Unknown* | 3 | $601.7468 | SI Trade Currency Conversion |
16:16:25 - 06-Feb-26 |
| Unknown* | 4 | $601.511 | SI Trade Currency Conversion |
16:03:08 - 06-Feb-26 |
| Buy* | 1 | $603.20 | SI Trade |
16:03:01 - 06-Feb-26 |
| Sell* | 46 | $603.00 | Automatic Execution |
16:03:01 - 06-Feb-26 |
| Sell* | 1 | $602.00 | Automatic Execution |
16:00:50 - 06-Feb-26 |
| Buy* | 67 | $601.40935 | Ordinary |
15:54:57 - 06-Feb-26 |
| Unknown* | 1 | $600.21414 | SI Trade Currency Conversion |
15:54:48 - 06-Feb-26 |
| Buy* | 1 | $601.53 | Automatic Execution |
15:54:09 - 06-Feb-26 |
| Unknown* | 0 | $601.80 | SI Trade |
15:51:37 - 06-Feb-26 |
| Buy* | 19 | $602.17 | Automatic Execution |
15:50:11 - 06-Feb-26 |
| Unknown* | 0 | $601.8647 | SI Trade Currency Conversion |
15:44:27 - 06-Feb-26 |
| Unknown* | 0 | $602.60 | SI Trade |
15:41:35 - 06-Feb-26 |
| Unknown* | 0 | $602.60 | SI Trade |
15:41:35 - 06-Feb-26 |
| Unknown* | 0 | $602.60 | SI Trade |
15:41:35 - 06-Feb-26 |
| Unknown* | 0 | $602.60 | SI Trade |
15:41:35 - 06-Feb-26 |
| Unknown* | 0 | $602.60 | SI Trade |
15:41:35 - 06-Feb-26 |
| Unknown* | 0 | $602.60 | SI Trade |
15:41:35 - 06-Feb-26 |
| Unknown* | 0 | $602.60 | SI Trade |
15:41:35 - 06-Feb-26 |
| Unknown* | 0 | $602.30 | SI Trade |
15:32:07 - 06-Feb-26 |
| Unknown* | 5 | $600.92152 | SI Trade Currency Conversion |
15:28:41 - 06-Feb-26 |
| Sell* | 3 | $601.60 | SI Trade |
15:26:30 - 06-Feb-26 |
| Sell* | 1 | $601.32 | Automatic Execution |
15:24:53 - 06-Feb-26 |
| Unknown* | 2 | $600.09624 | SI Trade Currency Conversion |
15:24:11 - 06-Feb-26 |
| Unknown* | 0 | $600.68572 | SI Trade Currency Conversion |
15:20:49 - 06-Feb-26 |
| Unknown* | 0 | $600.92152 | SI Trade Currency Conversion |
15:20:31 - 06-Feb-26 |
| Unknown* | 0 | $600.56783 | SI Trade Currency Conversion |
15:19:23 - 06-Feb-26 |
| Unknown* | 1 | $600.80362 | SI Trade Currency Conversion |
15:17:12 - 06-Feb-26 |
| Unknown* | 0 | $600.92152 | SI Trade Currency Conversion |
15:17:12 - 06-Feb-26 |
| Buy* | 2 | $601.5778 | Result of RFQ |
15:16:21 - 06-Feb-26 |
| Sell* | 12 | $602.16 | Automatic Execution |
15:10:45 - 06-Feb-26 |
| Unknown* | 0 | $599.97834 | SI Trade Currency Conversion |
15:06:19 - 06-Feb-26 |
| Sell* | 87 | $601.37 | Automatic Execution |
15:06:04 - 06-Feb-26 |
| Sell* | 1 | $601.51 | Negotiated Trade |
15:01:33 - 06-Feb-26 |
| Sell* | 5 | $601.14 | Automatic Execution |
14:58:46 - 06-Feb-26 |
| Unknown* | 0 | $599.50675 | SI Trade Currency Conversion |
14:58:32 - 06-Feb-26 |
| Unknown* | 0 | $599.03517 | SI Trade Currency Conversion |
14:56:15 - 06-Feb-26 |
| Buy* | 14 | $601.02 | Automatic Execution |
14:52:01 - 06-Feb-26 |
| Unknown* | 2 | $597.58131 | Currency Conversion Negotiated Trade |
14:49:52 - 06-Feb-26 |
| Buy* | 17 | $600.2088 | SI Trade |
14:48:41 - 06-Feb-26 |
| Buy* | 17 | $600.2088 | SI Trade |
14:48:41 - 06-Feb-26 |
| Buy* | 17 | $600.08 | SI Trade |
14:48:41 - 06-Feb-26 |
| Sell* | 17 | $600.02 | SI Trade |
14:48:41 - 06-Feb-26 |
| Unknown* | 0 | $598.44568 | SI Trade Currency Conversion |
14:48:25 - 06-Feb-26 |
| Unknown* | 0 | $598.56358 | SI Trade Currency Conversion |
14:46:19 - 06-Feb-26 |
| Unknown* | 2 | $598.91727 | SI Trade Currency Conversion |
14:42:48 - 06-Feb-26 |
| Buy* | 350 | $600.0912 | SI Trade |
14:41:02 - 06-Feb-26 |
| Unknown* | 0 | $598.09199 | SI Trade Currency Conversion |
14:36:20 - 06-Feb-26 |
| Buy* | 19 | $599.166 | Suspected BUY Trade |
14:34:54 - 06-Feb-26 |
| Unknown* | 0 | $597.97409 | SI Trade Currency Conversion |
14:34:32 - 06-Feb-26 |
| Unknown* | 0 | $598.30 | SI Trade |
14:34:19 - 06-Feb-26 |
| Unknown* | 0 | $598.09199 | SI Trade Currency Conversion |
14:34:08 - 06-Feb-26 |
| Buy* | 427 | $598.85 | Automatic Execution |
14:33:43 - 06-Feb-26 |
| Buy* | 154 | $598.83 | Automatic Execution |
14:33:43 - 06-Feb-26 |
| Buy* | 456 | $598.80 | Automatic Execution |
14:33:43 - 06-Feb-26 |
| Buy* | 15 | $595.62 | Automatic Execution |
14:28:47 - 06-Feb-26 |
| Unknown* | 0 | $595.10 | SI Trade |
14:07:17 - 06-Feb-26 |
| Sell* | 1,440 | $595.6109 | SI Trade |
14:05:52 - 06-Feb-26 |
| Unknown* | 0 | $594.67297 | SI Trade Currency Conversion |
13:58:45 - 06-Feb-26 |
| Unknown* | 0 | $594.60 | SI Trade |
13:53:40 - 06-Feb-26 |
| Unknown* | 6 | $594.27407 | Currency Conversion Negotiated Trade |
13:43:54 - 06-Feb-26 |
| Unknown* | 0 | $594.67297 | SI Trade Currency Conversion |
13:37:33 - 06-Feb-26 |
| Unknown* | 0 | $594.90877 | SI Trade Currency Conversion |
13:37:10 - 06-Feb-26 |
| Unknown* | 0 | $595.14456 | SI Trade Currency Conversion |
13:27:39 - 06-Feb-26 |
| Unknown* | 0 | $594.79087 | SI Trade Currency Conversion |
13:09:26 - 06-Feb-26 |
| Sell* | 14 | $594.90 | Automatic Execution |
12:58:30 - 06-Feb-26 |
| Sell* | 14 | $594.90 | Automatic Execution |
12:58:16 - 06-Feb-26 |
| Sell* | 14 | $594.90 | Automatic Execution |
12:57:19 - 06-Feb-26 |
| Buy* | 15 | $595.00 | Automatic Execution |
12:57:18 - 06-Feb-26 |
| Unknown* | 0 | $595.38036 | SI Trade Currency Conversion |
12:35:28 - 06-Feb-26 |
| Unknown* | 6 | $593.74809 | Currency Conversion Negotiated Trade |
12:31:00 - 06-Feb-26 |
| Unknown* | 6 | $593.77015 | Currency Conversion Negotiated Trade |
12:29:33 - 06-Feb-26 |
| Unknown* | 0 | $595.49825 | SI Trade Currency Conversion |
12:25:34 - 06-Feb-26 |
| Unknown* | 2 | $593.7157 | Currency Conversion Negotiated Trade |
12:19:45 - 06-Feb-26 |
| Sell* | 1 | $595.30 | Automatic Execution |
12:18:42 - 06-Feb-26 |
| Unknown* | 0 | $595.85194 | SI Trade Currency Conversion |
12:05:44 - 06-Feb-26 |
| Unknown* | 0 | $595.73405 | SI Trade Currency Conversion |
11:56:38 - 06-Feb-26 |
| Unknown* | 0 | $595.38036 | SI Trade Currency Conversion |
11:47:55 - 06-Feb-26 |
| Unknown* | 0 | $594.00 | SI Trade |
11:30:36 - 06-Feb-26 |
| Sell* | 2 | $594.73 | Automatic Execution |
11:25:06 - 06-Feb-26 |
| Unknown* | 0 | $595.02666 | SI Trade Currency Conversion |
11:23:00 - 06-Feb-26 |
| Unknown* | 0 | $595.02666 | SI Trade Currency Conversion |
11:19:35 - 06-Feb-26 |
| Unknown* | 0 | $595.02666 | SI Trade Currency Conversion |
11:19:24 - 06-Feb-26 |
| Unknown* | 0 | $594.31928 | SI Trade Currency Conversion |
11:08:45 - 06-Feb-26 |
| Buy* | 165 | $594.2749 | SI Trade |
11:05:34 - 06-Feb-26 |
| Unknown* | 1 | $594.18 | OTC Trade |
11:02:28 - 06-Feb-26 |
| Unknown* | 0 | $593.7298 | SI Trade Currency Conversion |
11:00:54 - 06-Feb-26 |
| Buy* | 80 | $593.9966 | SI Trade |
10:58:22 - 06-Feb-26 |
| Unknown* | 0 | $593.96559 | SI Trade Currency Conversion |
10:57:40 - 06-Feb-26 |
| Unknown* | 0 | $593.84769 | SI Trade Currency Conversion |
10:54:00 - 06-Feb-26 |
| Buy* | 1 | $593.69 | Automatic Execution |
10:44:26 - 06-Feb-26 |
| Unknown* | 0 | $593.494 | SI Trade Currency Conversion |
10:44:04 - 06-Feb-26 |
| Unknown* | 0 | $593.3761 | SI Trade Currency Conversion |
10:36:01 - 06-Feb-26 |
| Sell* | 5 | $593.05 | Automatic Execution |
10:33:30 - 06-Feb-26 |
| Unknown* | 0 | $593.70 | SI Trade |
10:25:42 - 06-Feb-26 |
| Unknown* | 0 | $593.14031 | SI Trade Currency Conversion |
10:06:39 - 06-Feb-26 |
| Unknown* | 0 | $593.25821 | SI Trade Currency Conversion |
10:03:42 - 06-Feb-26 |
| Sell* | 1 | $593.10 | SI Trade |
10:03:02 - 06-Feb-26 |
| Unknown* | 126 | $593.25821 | SI Trade Currency Conversion |
09:59:40 - 06-Feb-26 |
| Unknown* | 174 | $593.25821 | SI Trade Currency Conversion |
09:59:40 - 06-Feb-26 |
| Unknown* | 0 | $593.3761 | SI Trade Currency Conversion |
09:57:05 - 06-Feb-26 |
| Sell* | 1 | $593.43 | Automatic Execution |
09:56:44 - 06-Feb-26 |
| Unknown* | 0 | $593.6119 | SI Trade Currency Conversion |
09:46:21 - 06-Feb-26 |
| Unknown* | 0 | $593.25821 | SI Trade Currency Conversion |
09:46:21 - 06-Feb-26 |
| Sell* | 15 | $593.78 | Automatic Execution |
09:43:43 - 06-Feb-26 |
| Sell* | 14 | $593.76 | Automatic Execution |
09:43:39 - 06-Feb-26 |
| Sell* | 100 | $593.1122 | Ordinary |
09:33:42 - 06-Feb-26 |
| Unknown* | 0 | $592.55082 | SI Trade Currency Conversion |
09:24:02 - 06-Feb-26 |
| Unknown* | 2 | $592.55082 | SI Trade Currency Conversion |
09:24:01 - 06-Feb-26 |
| Unknown* | 0 | $591.96134 | SI Trade Currency Conversion |
09:08:40 - 06-Feb-26 |
| Unknown* | 0 | $591.90 | SI Trade |
09:07:51 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
09:06:28 - 06-Feb-26 |
| Unknown* | 0 | $592.31503 | SI Trade Currency Conversion |
08:56:11 - 06-Feb-26 |
| Unknown* | 0 | $592.43293 | SI Trade Currency Conversion |
08:53:27 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:47:28 - 06-Feb-26 |
| Unknown* | 0 | $591.96134 | SI Trade Currency Conversion |
08:37:18 - 06-Feb-26 |
| Unknown* | 0 | $591.96134 | SI Trade Currency Conversion |
08:37:05 - 06-Feb-26 |
| Unknown* | 0 | $591.96134 | SI Trade Currency Conversion |
08:36:05 - 06-Feb-26 |
| Unknown* | 0 | $591.96134 | SI Trade Currency Conversion |
08:35:45 - 06-Feb-26 |
| Unknown* | 0 | $592.30 | SI Trade |
08:30:35 - 06-Feb-26 |
| Unknown* | 0 | $592.60 | SI Trade |
08:28:37 - 06-Feb-26 |
| Unknown* | 0 | $592.43293 | SI Trade Currency Conversion |
08:22:47 - 06-Feb-26 |
| Unknown* | 0 | $592.31503 | SI Trade Currency Conversion |
08:21:53 - 06-Feb-26 |
| Unknown* | 0 | $592.31503 | SI Trade Currency Conversion |
08:17:03 - 06-Feb-26 |
| Unknown* | 60 | $592.43293 | SI Trade Currency Conversion |
08:14:53 - 06-Feb-26 |
| Unknown* | 30 | $591.56536 | Currency Conversion Negotiated Trade |
08:08:14 - 06-Feb-26 |
| Buy* | 13 | $591.70 | Automatic Execution |
08:05:18 - 06-Feb-26 |
| Buy* | 1 | $591.70 | Automatic Execution |
08:05:18 - 06-Feb-26 |
| Unknown* | 0 | $592.20 | SI Trade |
08:05:17 - 06-Feb-26 |
| Buy* | 14 | $591.67 | Automatic Execution |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:53 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:53 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:53 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:53 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:53 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:53 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:53 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:53 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:53 - 06-Feb-26 |
| Unknown* | 0 | $591.48975 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $591.48975 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $591.48975 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $591.48975 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 2 | $591.48975 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $591.48975 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $591.48975 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Unknown* | 0 | $591.84344 | SI Trade Currency Conversion |
08:04:49 - 06-Feb-26 |
| Buy* | 1 | $591.67 | Automatic Execution |
08:04:16 - 06-Feb-26 |
| Unknown* | 0 | $592.00 | SI Trade |
08:01:56 - 06-Feb-26 |
| Unknown* | 0 | $592.00 | SI Trade |
08:01:56 - 06-Feb-26 |
| Unknown* | 0 | $591.70 | SI Trade |
08:01:56 - 06-Feb-26 |
| Unknown* | 0 | $592.00 | SI Trade |
08:01:56 - 06-Feb-26 |
| Unknown* | 0 | $592.00 | SI Trade |
08:01:56 - 06-Feb-26 |
| Unknown* | 0 | $592.00 | SI Trade |
08:01:56 - 06-Feb-26 |
| Unknown* | 0 | $592.00 | SI Trade |
08:01:56 - 06-Feb-26 |
| Unknown* | 0 | $592.00 | SI Trade |
08:01:56 - 06-Feb-26 |
| Unknown* | 0 | $592.00 | SI Trade |
08:01:56 - 06-Feb-26 |
| Unknown* | 0 | $591.70 | SI Trade |
08:01:56 - 06-Feb-26 |
| Buy* | 1 | $592.11 | Automatic Execution |
08:01:05 - 06-Feb-26 |
| Unknown* | 4 | $597.45728 | Currency Conversion Negotiated Trade |
16:29:23 - 05-Feb-26 |
| Unknown* | 0 | $593.97869 | SI Trade Currency Conversion |
16:28:50 - 05-Feb-26 |
| Unknown* | 0 | $593.40 | SI Trade |
16:20:29 - 05-Feb-26 |
| Buy* | 1 | $591.74 | Automatic Execution |
16:15:11 - 05-Feb-26 |
| Unknown* | 0 | $592.32809 | SI Trade Currency Conversion |
16:02:01 - 05-Feb-26 |
| Unknown* | 0 | $592.32809 | SI Trade Currency Conversion |
16:01:59 - 05-Feb-26 |
| Unknown* | 0 | $592.68179 | SI Trade Currency Conversion |
16:01:26 - 05-Feb-26 |
| Sell* | 1 | $591.7732 | Negotiated Trade |
15:59:30 - 05-Feb-26 |