| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $226.26811 | SI Trade Currency Conversion |
16:25:07 - 06-Feb-26 |
| Unknown* | 0 | $225.67863 | SI Trade Currency Conversion |
16:24:43 - 06-Feb-26 |
| Unknown* | 0 | $224.66471 | SI Trade Currency Conversion |
16:22:13 - 06-Feb-26 |
| Unknown* | 0 | $225.20704 | SI Trade Currency Conversion |
16:17:53 - 06-Feb-26 |
| Unknown* | 12 | $224.52125 | Currency Conversion OTC Trade |
15:54:23 - 06-Feb-26 |
| Unknown* | 12 | $224.52125 | SI Trade Currency Conversion |
15:54:23 - 06-Feb-26 |
| Sell* | 29 | $224.75 | Automatic Execution |
14:45:30 - 06-Feb-26 |
| Unknown* | 1 | $223.08489 | SI Trade Currency Conversion |
14:35:13 - 06-Feb-26 |
| Buy* | 30 | $223.40 | Automatic Execution |
14:33:29 - 06-Feb-26 |
| Unknown* | 0 | $223.415 | SI Trade Currency Conversion |
12:46:08 - 06-Feb-26 |
| Unknown* | 1 | $222.8491 | SI Trade Currency Conversion |
12:08:59 - 06-Feb-26 |
| Unknown* | 0 | $223.22637 | SI Trade Currency Conversion |
10:23:32 - 06-Feb-26 |
| Unknown* | 0 | $222.70762 | SI Trade Currency Conversion |
10:22:47 - 06-Feb-26 |
| Buy* | 30 | $223.5961 | Result of RFQ |
10:11:37 - 06-Feb-26 |
| Unknown* | 0 | $223.75 | SI Trade |
09:52:30 - 06-Feb-26 |
| Unknown* | 0 | $222.7312 | SI Trade Currency Conversion |
09:15:22 - 06-Feb-26 |
| Unknown* | 0 | $222.66046 | SI Trade Currency Conversion |
09:03:22 - 06-Feb-26 |
| Unknown* | 0 | $222.42467 | SI Trade Currency Conversion |
09:03:22 - 06-Feb-26 |
| Unknown* | 0 | $222.35 | SI Trade |
08:37:38 - 06-Feb-26 |
| Unknown* | 0 | $222.14172 | SI Trade Currency Conversion |
08:29:26 - 06-Feb-26 |
| Unknown* | 0 | $221.95308 | SI Trade Currency Conversion |
08:05:08 - 06-Feb-26 |
| Unknown* | 0 | $221.95308 | SI Trade Currency Conversion |
08:05:08 - 06-Feb-26 |
| Unknown* | 0 | $221.95308 | SI Trade Currency Conversion |
08:05:08 - 06-Feb-26 |
| Unknown* | 0 | $221.95308 | SI Trade Currency Conversion |
08:05:01 - 06-Feb-26 |
| Unknown* | 0 | $221.95308 | SI Trade Currency Conversion |
08:05:01 - 06-Feb-26 |
| Unknown* | 0 | $221.95308 | SI Trade Currency Conversion |
08:05:01 - 06-Feb-26 |
| Unknown* | 0 | $221.95308 | SI Trade Currency Conversion |
08:05:01 - 06-Feb-26 |
| Unknown* | 0 | $221.95308 | SI Trade Currency Conversion |
08:05:01 - 06-Feb-26 |
| Unknown* | 0 | $221.95308 | SI Trade Currency Conversion |
08:05:01 - 06-Feb-26 |
| Unknown* | 0 | $221.05706 | SI Trade Currency Conversion |
08:05:01 - 06-Feb-26 |
| Buy* | 1 | $222.15 | Automatic Execution |
08:01:55 - 06-Feb-26 |
| Unknown* | 0 | $219.70 | SI Trade |
16:20:39 - 05-Feb-26 |
| Unknown* | 0 | $218.95 | SI Trade |
16:20:09 - 05-Feb-26 |
| Unknown* | 1,292 | $218.7339 | OTC Trade |
16:16:08 - 05-Feb-26 |
| Unknown* | 0 | $219.43492 | SI Trade Currency Conversion |
16:12:58 - 05-Feb-26 |
| Buy* | 1 | $218.70 | Automatic Execution |
15:51:56 - 05-Feb-26 |
| Sell* | 15 | $217.80 | Automatic Execution |
15:47:58 - 05-Feb-26 |
| Unknown* | 0 | $218.56246 | SI Trade Currency Conversion |
15:46:30 - 05-Feb-26 |
| Unknown* | 150 | $219.07898 | Currency Conversion OTC Trade |
15:30:52 - 05-Feb-26 |
| Unknown* | 0 | $222.65 | SI Trade |
14:54:09 - 05-Feb-26 |
| Unknown* | 1 | $222.47673 | SI Trade Currency Conversion |
14:45:05 - 05-Feb-26 |
| Unknown* | 0 | $220.82614 | SI Trade Currency Conversion |
14:41:06 - 05-Feb-26 |
| Buy* | 15 | $221.00 | Automatic Execution |
14:36:17 - 05-Feb-26 |
| Sell* | 2 | $221.15 | Automatic Execution |
13:41:13 - 05-Feb-26 |
| Unknown* | 0 | $220.8733 | SI Trade Currency Conversion |
12:44:40 - 05-Feb-26 |
| Unknown* | 1 | $220.61392 | SI Trade Currency Conversion |
12:36:04 - 05-Feb-26 |
| Unknown* | 1 | $221.39206 | SI Trade Currency Conversion |
12:30:21 - 05-Feb-26 |
| Buy* | 31 | $222.60 | Automatic Execution |
09:26:26 - 05-Feb-26 |
| Buy* | 90 | $222.60 | Automatic Execution |
09:26:26 - 05-Feb-26 |
| Buy* | 31 | $222.40 | Automatic Execution |
09:25:47 - 05-Feb-26 |
| Unknown* | 375 | $221.5628 | OTC Trade |
09:09:18 - 05-Feb-26 |
| Sell* | 1,181 | $222.60 | Automatic Execution |
08:53:00 - 05-Feb-26 |
| Sell* | 18 | $222.60 | Automatic Execution |
08:51:27 - 05-Feb-26 |
| Buy* | 1 | $222.55 | Automatic Execution |
08:51:26 - 05-Feb-26 |
| Sell* | 46 | $222.60 | Automatic Execution |
08:51:26 - 05-Feb-26 |
| Sell* | 93 | $222.60 | Automatic Execution |
08:51:26 - 05-Feb-26 |
| Buy* | 31 | $222.55 | Automatic Execution |
08:51:26 - 05-Feb-26 |
| Unknown* | 0 | $222.35883 | SI Trade Currency Conversion |
08:47:35 - 05-Feb-26 |
| Unknown* | 0 | $222.50031 | SI Trade Currency Conversion |
08:05:05 - 05-Feb-26 |
| Unknown* | 0 | $222.50031 | SI Trade Currency Conversion |
08:05:05 - 05-Feb-26 |
| Unknown* | 0 | $222.50031 | SI Trade Currency Conversion |
08:05:05 - 05-Feb-26 |
| Unknown* | 0 | $222.42957 | SI Trade Currency Conversion |
08:05:05 - 05-Feb-26 |
| Unknown* | 0 | $222.42957 | SI Trade Currency Conversion |
08:05:05 - 05-Feb-26 |
| Buy* | 3 | $222.65 | Automatic Execution |
08:04:07 - 05-Feb-26 |
| Buy* | 1 | $224.95 | Automatic Execution |
16:09:39 - 04-Feb-26 |
| Unknown* | 1 | $226.98445 | SI Trade Currency Conversion |
15:58:57 - 04-Feb-26 |
| Sell* | 31 | $224.10 | Automatic Execution |
15:36:09 - 04-Feb-26 |
| Buy* | 45 | $224.85 | Automatic Execution |
15:36:09 - 04-Feb-26 |
| Sell* | 37 | $226.50 | Automatic Execution |
15:21:30 - 04-Feb-26 |
| Unknown* | 0 | $227.03176 | SI Trade Currency Conversion |
14:57:27 - 04-Feb-26 |
| Unknown* | 0 | $226.27468 | SI Trade Currency Conversion |
14:57:21 - 04-Feb-26 |
| Unknown* | 1 | $226.0854 | SI Trade Currency Conversion |
14:42:35 - 04-Feb-26 |
| Unknown* | 0 | $226.98445 | SI Trade Currency Conversion |
14:38:51 - 04-Feb-26 |
| Sell* | 200 | $226.85 | Automatic Execution |
14:35:45 - 04-Feb-26 |
| Sell* | 3 | $228.55 | Automatic Execution |
14:05:24 - 04-Feb-26 |
| Sell* | 3 | $227.55 | Automatic Execution |
11:38:35 - 04-Feb-26 |
| Sell* | 2 | $227.55 | Automatic Execution |
10:11:44 - 04-Feb-26 |
| Buy* | 2 | $228.45 | Automatic Execution |
09:43:07 - 04-Feb-26 |
| Buy* | 2 | $228.45 | Automatic Execution |
09:40:47 - 04-Feb-26 |
| Buy* | 1 | $228.45 | Automatic Execution |
09:40:47 - 04-Feb-26 |
| Buy* | 3 | $228.45 | Automatic Execution |
09:37:41 - 04-Feb-26 |
| Unknown* | 0 | $228.90082 | SI Trade Currency Conversion |
09:02:46 - 04-Feb-26 |
| Unknown* | 700 | $228.94519 | Currency Conversion OTC Trade |
08:39:13 - 04-Feb-26 |
| Unknown* | 0 | $229.58694 | SI Trade Currency Conversion |
08:19:49 - 04-Feb-26 |
| Unknown* | 0 | $227.85983 | SI Trade Currency Conversion |
08:05:14 - 04-Feb-26 |
| Unknown* | 0 | $229.61059 | SI Trade Currency Conversion |
08:05:14 - 04-Feb-26 |
| Unknown* | 0 | $229.61059 | SI Trade Currency Conversion |
08:05:14 - 04-Feb-26 |
| Unknown* | 0 | $229.61059 | SI Trade Currency Conversion |
08:05:14 - 04-Feb-26 |
| Unknown* | 0 | $229.75 | SI Trade |
08:01:29 - 04-Feb-26 |
| Unknown* | 0 | $226.67338 | SI Trade Currency Conversion |
16:06:09 - 03-Feb-26 |
| Unknown* | 0 | $227.85 | SI Trade |
15:54:59 - 03-Feb-26 |
| Buy* | 1 | $227.85 | SI Trade |
15:54:47 - 03-Feb-26 |
| Buy* | 1 | $226.75 | Automatic Execution |
15:54:47 - 03-Feb-26 |
| Unknown* | 0 | $226.90 | SI Trade |
15:54:35 - 03-Feb-26 |
| Buy* | 1 | $226.70 | Automatic Execution |
15:54:35 - 03-Feb-26 |
| Unknown* | 0 | $227.05 | SI Trade |
15:51:07 - 03-Feb-26 |
| Unknown* | 0 | $226.95 | SI Trade |
15:50:56 - 03-Feb-26 |
| Buy* | 1 | $226.90 | Automatic Execution |
15:50:56 - 03-Feb-26 |
| Unknown* | 0 | $227.80 | SI Trade |
15:49:00 - 03-Feb-26 |
| Buy* | 1 | $227.95 | SI Trade |
15:49:00 - 03-Feb-26 |
| Unknown* | 0 | $226.90 | SI Trade |
15:48:58 - 03-Feb-26 |
| Buy* | 1 | $226.90 | Automatic Execution |
15:48:58 - 03-Feb-26 |
| Unknown* | 0 | $226.81515 | SI Trade Currency Conversion |
15:44:15 - 03-Feb-26 |
| Unknown* | 0 | $226.15354 | SI Trade Currency Conversion |
15:43:51 - 03-Feb-26 |
| Unknown* | 0 | $226.50 | SI Trade |
15:41:14 - 03-Feb-26 |
| Sell* | 2 | $226.50 | Automatic Execution |
15:38:54 - 03-Feb-26 |
| Sell* | 1 | $226.00 | Automatic Execution |
15:38:13 - 03-Feb-26 |
| Sell* | 1 | $226.00 | Automatic Execution |
15:38:12 - 03-Feb-26 |
| Unknown* | 0 | $225.89362 | SI Trade Currency Conversion |
15:33:10 - 03-Feb-26 |
| Unknown* | 0 | $225.35015 | SI Trade Currency Conversion |
15:19:31 - 03-Feb-26 |
| Sell* | 3 | $225.20 | Automatic Execution |
15:13:10 - 03-Feb-26 |
| Unknown* | 0 | $225.70 | SI Trade |
15:06:47 - 03-Feb-26 |
| Buy* | 4 | $226.40 | Automatic Execution |
14:52:42 - 03-Feb-26 |
| Sell* | 45 | $220.30 | Automatic Execution |
13:47:08 - 03-Feb-26 |
| Sell* | 20 | $220.30 | Automatic Execution |
13:47:02 - 03-Feb-26 |
| Sell* | 45 | $220.30 | Automatic Execution |
13:46:57 - 03-Feb-26 |
| Sell* | 88 | $220.30 | Automatic Execution |
13:46:31 - 03-Feb-26 |
| Buy* | 686 | $220.25 | Automatic Execution |
13:46:31 - 03-Feb-26 |
| Sell* | 12 | $220.10 | Automatic Execution |
13:22:21 - 03-Feb-26 |
| Buy* | 11 | $221.20 | Automatic Execution |
13:16:58 - 03-Feb-26 |
| Sell* | 454 | $220.40 | Automatic Execution |
13:16:12 - 03-Feb-26 |
| Unknown* | 0 | $221.38048 | SI Trade Currency Conversion |
13:01:40 - 03-Feb-26 |
| Sell* | 90 | $220.10 | Automatic Execution |
12:57:30 - 03-Feb-26 |
| Buy* | 16 | $220.20 | Automatic Execution |
12:53:46 - 03-Feb-26 |
| Buy* | 7 | $220.05 | SI Trade |
12:32:07 - 03-Feb-26 |
| Sell* | 1 | $219.45 | Automatic Execution |
12:03:43 - 03-Feb-26 |
| Unknown* | 0 | $220.17539 | SI Trade Currency Conversion |
11:47:38 - 03-Feb-26 |
| Unknown* | 14 | $220.43233 | Currency Conversion OTC Trade |
10:55:40 - 03-Feb-26 |
| Unknown* | 14 | $220.43233 | SI Trade Currency Conversion |
10:55:40 - 03-Feb-26 |
| Unknown* | 0 | $220.43531 | SI Trade Currency Conversion |
10:49:09 - 03-Feb-26 |
| Unknown* | 0 | $220.45894 | SI Trade Currency Conversion |
10:48:52 - 03-Feb-26 |
| Sell* | 13 | $219.45 | Automatic Execution |
09:54:58 - 03-Feb-26 |
| Sell* | 456 | $219.55 | Automatic Execution |
09:54:41 - 03-Feb-26 |
| Unknown* | 0 | $219.98636 | SI Trade Currency Conversion |
09:38:08 - 03-Feb-26 |
| Buy* | 14 | $219.10 | Automatic Execution |
09:18:26 - 03-Feb-26 |
| Buy* | 32 | $219.00 | Automatic Execution |
08:44:43 - 03-Feb-26 |
| Unknown* | 0 | $219.00 | SI Trade |
08:43:43 - 03-Feb-26 |
| Buy* | 1 | $219.10 | Automatic Execution |
08:35:56 - 03-Feb-26 |
| Unknown* | 0 | $219.72644 | SI Trade Currency Conversion |
08:31:01 - 03-Feb-26 |
| Unknown* | 0 | $218.56862 | SI Trade Currency Conversion |
08:29:40 - 03-Feb-26 |
| Unknown* | 0 | $219.55 | SI Trade |
08:18:37 - 03-Feb-26 |
| Buy* | 2 | $219.55 | Automatic Execution |
08:18:36 - 03-Feb-26 |
| Unknown* | 0 | $219.55 | SI Trade |
08:15:16 - 03-Feb-26 |
| Unknown* | 0 | $219.75007 | SI Trade Currency Conversion |
08:05:09 - 03-Feb-26 |
| Unknown* | 0 | $219.75007 | SI Trade Currency Conversion |
08:05:09 - 03-Feb-26 |
| Unknown* | 0 | $219.75007 | SI Trade Currency Conversion |
08:05:09 - 03-Feb-26 |
| Unknown* | 0 | $219.75007 | SI Trade Currency Conversion |
08:05:09 - 03-Feb-26 |
| Unknown* | 0 | $219.75007 | SI Trade Currency Conversion |
08:05:09 - 03-Feb-26 |
| Unknown* | 0 | $217.69435 | SI Trade Currency Conversion |
08:05:06 - 03-Feb-26 |
| Unknown* | 0 | $219.7737 | SI Trade Currency Conversion |
08:05:06 - 03-Feb-26 |
| Unknown* | 0 | $219.7737 | SI Trade Currency Conversion |
08:05:06 - 03-Feb-26 |
| Unknown* | 0 | $219.7737 | SI Trade Currency Conversion |
08:05:06 - 03-Feb-26 |
| Unknown* | 0 | $219.7737 | SI Trade Currency Conversion |
08:05:06 - 03-Feb-26 |
| Unknown* | 0 | $217.69435 | SI Trade Currency Conversion |
08:05:06 - 03-Feb-26 |
| Unknown* | 0 | $217.71797 | Currency Conversion OTC Trade |
08:04:15 - 03-Feb-26 |
| Sell* | 79 | $219.00 | Automatic Execution |
16:27:24 - 02-Feb-26 |
| Sell* | 122 | $219.00 | Automatic Execution |
16:27:24 - 02-Feb-26 |
| Sell* | 175 | $219.00 | Automatic Execution |
16:27:24 - 02-Feb-26 |
| Sell* | 14 | $217.55 | Automatic Execution |
15:43:05 - 02-Feb-26 |
| Buy* | 14 | $218.60 | Automatic Execution |
15:33:08 - 02-Feb-26 |
| Unknown* | 0 | $219.5969 | SI Trade Currency Conversion |
15:30:34 - 02-Feb-26 |
| Sell* | 22 | $219.00 | Automatic Execution |
15:29:48 - 02-Feb-26 |
| Buy* | 120 | $219.20 | Automatic Execution |
15:28:34 - 02-Feb-26 |
| Buy* | 22 | $219.35 | Automatic Execution |
15:27:49 - 02-Feb-26 |
| Unknown* | 0 | $219.28845 | SI Trade Currency Conversion |
15:16:34 - 02-Feb-26 |
| Unknown* | 0 | $220.14263 | SI Trade Currency Conversion |
14:55:16 - 02-Feb-26 |
| Unknown* | 0 | $220.14263 | SI Trade Currency Conversion |
14:55:15 - 02-Feb-26 |
| Unknown* | 0 | $220.546 | SI Trade Currency Conversion |
14:49:58 - 02-Feb-26 |
| Unknown* | 0 | $220.83073 | SI Trade Currency Conversion |
14:45:51 - 02-Feb-26 |
| Sell* | 2 | $215.80 | Automatic Execution |
14:24:25 - 02-Feb-26 |
| Sell* | 1 | $216.25 | Automatic Execution |
14:04:29 - 02-Feb-26 |
| Buy* | 1 | $216.45 | Automatic Execution |
13:44:21 - 02-Feb-26 |
| Unknown* | 0 | $216.98689 | SI Trade Currency Conversion |
13:27:19 - 02-Feb-26 |
| Sell* | 13 | $216.50 | Automatic Execution |
13:02:41 - 02-Feb-26 |
| Sell* | 56 | $216.50 | Automatic Execution |
13:02:14 - 02-Feb-26 |
| Sell* | 6 | $216.50 | Automatic Execution |
13:01:52 - 02-Feb-26 |
| Sell* | 53 | $216.50 | Automatic Execution |
13:01:49 - 02-Feb-26 |
| Unknown* | 0 | $216.96316 | SI Trade Currency Conversion |
13:01:29 - 02-Feb-26 |
| Unknown* | 0 | $216.96316 | SI Trade Currency Conversion |
13:01:28 - 02-Feb-26 |
| Unknown* | 0 | $216.98689 | SI Trade Currency Conversion |
12:57:34 - 02-Feb-26 |
| Unknown* | 25 | $216.71294 | Currency Conversion OTC Trade |
12:53:51 - 02-Feb-26 |
| Unknown* | 25 | $216.71294 | SI Trade Currency Conversion |
12:53:51 - 02-Feb-26 |
| Unknown* | 0 | $216.98689 | SI Trade Currency Conversion |
12:51:46 - 02-Feb-26 |
| Unknown* | 0 | $217.10 | SI Trade |
12:41:53 - 02-Feb-26 |
| Unknown* | 0 | $216.44116 | SI Trade Currency Conversion |
12:04:13 - 02-Feb-26 |
| Sell* | 18 | $216.50 | Automatic Execution |
11:59:30 - 02-Feb-26 |
| Buy* | 90 | $216.50 | Automatic Execution |
11:59:30 - 02-Feb-26 |
| Buy* | 232 | $216.50 | Automatic Execution |
11:59:30 - 02-Feb-26 |
| Buy* | 32 | $216.50 | Automatic Execution |
11:59:30 - 02-Feb-26 |
| Unknown* | 0 | $216.15 | SI Trade |
10:20:28 - 02-Feb-26 |
| Unknown* | 0 | $215.3497 | SI Trade Currency Conversion |
10:15:37 - 02-Feb-26 |
| Buy* | 33 | $215.40 | Automatic Execution |
09:47:41 - 02-Feb-26 |
| Buy* | 3 | $215.05 | Automatic Execution |
08:55:04 - 02-Feb-26 |
| Sell* | 4 | $214.20 | Automatic Execution |
08:48:53 - 02-Feb-26 |
| Sell* | 1 | $214.20 | Automatic Execution |
08:48:53 - 02-Feb-26 |
| Unknown* | 0 | $214.3057 | SI Trade Currency Conversion |
08:39:08 - 02-Feb-26 |
| Unknown* | 0 | $214.66161 | SI Trade Currency Conversion |
08:32:55 - 02-Feb-26 |
| Unknown* | 0 | $214.66161 | SI Trade Currency Conversion |
08:31:43 - 02-Feb-26 |
| Unknown* | 0 | $214.49552 | SI Trade Currency Conversion |
08:20:26 - 02-Feb-26 |
| Unknown* | 0 | $214.47179 | SI Trade Currency Conversion |
08:17:01 - 02-Feb-26 |