| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 342 | $711.00 | Suspected BUY Trade |
16:35:11 - 06-Feb-26 |
| Unknown* | 2 | $710.30 | OTC Trade |
16:29:58 - 06-Feb-26 |
| Buy* | 2 | $710.30 | SI Trade |
16:29:58 - 06-Feb-26 |
| Buy* | 21 | $708.70 | Automatic Execution |
16:00:53 - 06-Feb-26 |
| Buy* | 4 | $708.70 | Automatic Execution |
16:00:53 - 06-Feb-26 |
| Sell* | 1 | $708.6265 | Result of RFQ |
16:00:20 - 06-Feb-26 |
| Unknown* | 25 | $708.0721 | OTC Trade |
15:50:47 - 06-Feb-26 |
| Sell* | 5 | $708.70 | SI Trade |
15:33:39 - 06-Feb-26 |
| Sell* | 2 | $708.70 | SI Trade |
15:33:39 - 06-Feb-26 |
| Sell* | 1 | $708.70 | SI Trade |
15:33:39 - 06-Feb-26 |
| Sell* | 32 | $708.60 | Automatic Execution |
15:32:28 - 06-Feb-26 |
| Buy* | 4 | $708.40 | Automatic Execution |
15:32:28 - 06-Feb-26 |
| Sell* | 1 | $708.10 | Automatic Execution |
15:31:54 - 06-Feb-26 |
| Sell* | 4 | $707.30 | Automatic Execution |
15:10:43 - 06-Feb-26 |
| Buy* | 36 | $707.10 | SI Trade |
15:09:28 - 06-Feb-26 |
| Sell* | 30 | $707.00 | Automatic Execution |
15:04:50 - 06-Feb-26 |
| Sell* | 12 | $707.00 | Automatic Execution |
15:04:50 - 06-Feb-26 |
| Sell* | 432 | $707.00 | Automatic Execution |
15:04:50 - 06-Feb-26 |
| Sell* | 6 | $707.00 | Automatic Execution |
15:04:50 - 06-Feb-26 |
| Sell* | 42 | $707.00 | Automatic Execution |
15:04:50 - 06-Feb-26 |
| Buy* | 4 | $707.00 | Automatic Execution |
15:04:50 - 06-Feb-26 |
| Buy* | 58 | $707.90 | Automatic Execution |
15:01:21 - 06-Feb-26 |
| Buy* | 4 | $707.70 | Automatic Execution |
15:01:21 - 06-Feb-26 |
| Sell* | 3 | $707.80 | Automatic Execution |
14:56:02 - 06-Feb-26 |
| Sell* | 160 | $708.50 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 6 | $708.50 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 154 | $708.50 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 6 | $708.50 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 6 | $708.50 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 18 | $708.50 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 6 | $708.50 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 17 | $707.90 | Automatic Execution |
14:39:43 - 06-Feb-26 |
| Buy* | 4 | $707.90 | Automatic Execution |
14:39:43 - 06-Feb-26 |
| Sell* | 3 | $704.00 | Automatic Execution |
13:52:13 - 06-Feb-26 |
| Buy* | 1 | $705.10 | Automatic Execution |
13:31:36 - 06-Feb-26 |
| Buy* | 63 | $704.70 | SI Trade |
13:29:02 - 06-Feb-26 |
| Unknown* | 0 | $705.20 | SI Trade |
13:22:28 - 06-Feb-26 |
| Unknown* | 0 | $704.70 | SI Trade |
13:19:08 - 06-Feb-26 |
| Sell* | 3 | $704.00 | Automatic Execution |
12:39:20 - 06-Feb-26 |
| Buy* | 1 | $704.30 | SI Trade |
12:25:56 - 06-Feb-26 |
| Buy* | 2 | $704.60 | SI Trade |
12:22:45 - 06-Feb-26 |
| Buy* | 13 | $704.60 | SI Trade |
12:22:45 - 06-Feb-26 |
| Sell* | 12 | $704.30 | Automatic Execution |
12:15:31 - 06-Feb-26 |
| Sell* | 21 | $704.60 | Automatic Execution |
12:11:53 - 06-Feb-26 |
| Unknown* | 0 | $705.37835 | Currency Conversion OTC Trade |
11:56:37 - 06-Feb-26 |
| Unknown* | 0 | $705.26045 | Currency Conversion OTC Trade |
11:56:26 - 06-Feb-26 |
| Sell* | 63 | $704.30 | Automatic Execution |
11:32:39 - 06-Feb-26 |
| Sell* | 3 | $704.50 | Automatic Execution |
11:26:50 - 06-Feb-26 |
| Buy* | 4 | $703.40 | Automatic Execution |
10:51:51 - 06-Feb-26 |
| Sell* | 3 | $702.70 | Automatic Execution |
10:03:19 - 06-Feb-26 |
| Buy* | 4 | $701.90 | Automatic Execution |
09:20:30 - 06-Feb-26 |
| Unknown* | 0 | $701.6528 | SI Trade Currency Conversion |
09:18:16 - 06-Feb-26 |
| Buy* | 4 | $701.70 | Automatic Execution |
09:17:29 - 06-Feb-26 |
| Buy* | 4 | $700.70 | Automatic Execution |
09:09:03 - 06-Feb-26 |
| Buy* | 22 | $700.50 | Automatic Execution |
08:54:28 - 06-Feb-26 |
| Buy* | 4 | $700.50 | Automatic Execution |
08:54:28 - 06-Feb-26 |
| Buy* | 30 | $700.20 | Automatic Execution |
08:51:46 - 06-Feb-26 |
| Buy* | 29 | $699.30 | Automatic Execution |
08:47:03 - 06-Feb-26 |
| Buy* | 5 | $699.80 | Automatic Execution |
08:43:42 - 06-Feb-26 |
| Buy* | 3 | $699.50 | Automatic Execution |
08:37:18 - 06-Feb-26 |
| Unknown* | 0 | $699.9315 | SI Trade Currency Conversion |
08:26:51 - 06-Feb-26 |
| Buy* | 1 | $699.866 | Result of RFQ |
08:21:36 - 06-Feb-26 |
| Sell* | 2 | $699.70 | Automatic Execution |
08:21:08 - 06-Feb-26 |
| Buy* | 5 | $699.8858 | Result of RFQ |
08:21:08 - 06-Feb-26 |
| Buy* | 9 | $699.10 | Automatic Execution |
08:08:28 - 06-Feb-26 |
| Unknown* | 0 | $699.27128 | SI Trade Currency Conversion |
08:05:04 - 06-Feb-26 |
| Sell* | 3 | $698.20 | Automatic Execution |
08:03:01 - 06-Feb-26 |
| Sell* | 2 | $698.20 | Automatic Execution |
08:02:48 - 06-Feb-26 |
| Sell* | 3 | $698.40 | Automatic Execution |
08:02:37 - 06-Feb-26 |
| Sell* | 4 | $698.40 | Automatic Execution |
08:02:34 - 06-Feb-26 |
| Unknown* | 0 | $699.20 | SI Trade |
08:01:56 - 06-Feb-26 |
| Buy* | 4 | $699.30 | Automatic Execution |
08:00:55 - 06-Feb-26 |
| Sell* | 1 | $699.00 | Automatic Execution |
08:00:42 - 06-Feb-26 |
| Unknown* | 247 | $702.2251 | OTC Trade |
18:19:06 - 05-Feb-26 |
| Sell* | 1 | $701.8556 | Result of RFQ |
16:27:46 - 05-Feb-26 |
| Sell* | 2 | $700.3144 | Result of RFQ |
16:17:14 - 05-Feb-26 |
| Sell* | 2 | $698.50 | Automatic Execution |
16:14:58 - 05-Feb-26 |
| Buy* | 1 | $699.00 | SI Trade |
16:07:39 - 05-Feb-26 |
| Unknown* | 0 | $699.38102 | SI Trade Currency Conversion |
16:07:21 - 05-Feb-26 |
| Sell* | 2 | $699.60 | Automatic Execution |
16:03:19 - 05-Feb-26 |
| Sell* | 2 | $699.60 | Automatic Execution |
15:59:48 - 05-Feb-26 |
| Sell* | 2 | $699.60 | Automatic Execution |
15:50:51 - 05-Feb-26 |
| Buy* | 1 | $701.20 | SI Trade |
15:42:20 - 05-Feb-26 |
| Buy* | 7 | $701.20 | SI Trade |
15:42:20 - 05-Feb-26 |
| Buy* | 352 | $700.20 | Automatic Execution |
15:41:23 - 05-Feb-26 |
| Buy* | 321 | $700.10 | Automatic Execution |
15:39:02 - 05-Feb-26 |
| Sell* | 3 | $699.20 | Automatic Execution |
15:37:35 - 05-Feb-26 |
| Unknown* | 0 | $699.09806 | SI Trade Currency Conversion |
15:36:18 - 05-Feb-26 |
| Buy* | 85 | $699.10 | Automatic Execution |
15:34:18 - 05-Feb-26 |
| Buy* | 217 | $699.10 | Automatic Execution |
15:34:18 - 05-Feb-26 |
| Buy* | 352 | $699.10 | Automatic Execution |
15:34:18 - 05-Feb-26 |
| Buy* | 8 | $699.50 | Automatic Execution |
15:29:58 - 05-Feb-26 |
| Buy* | 913 | $699.885 | SI Trade |
15:28:22 - 05-Feb-26 |
| Sell* | 4 | $700.80 | Automatic Execution |
15:16:22 - 05-Feb-26 |
| Sell* | 1 | $699.80 | SI Trade |
15:13:49 - 05-Feb-26 |
| Buy* | 1 | $701.00 | SI Trade |
15:11:41 - 05-Feb-26 |
| Buy* | 104 | $701.10 | Automatic Execution |
15:10:52 - 05-Feb-26 |
| Buy* | 4 | $701.10 | Automatic Execution |
15:10:52 - 05-Feb-26 |
| Sell* | 29 | $701.70 | SI Trade |
15:06:36 - 05-Feb-26 |
| Sell* | 4 | $705.60 | Automatic Execution |
14:50:11 - 05-Feb-26 |
| Sell* | 6 | $705.00 | Automatic Execution |
14:40:12 - 05-Feb-26 |
| Buy* | 4 | $701.90 | Automatic Execution |
14:32:19 - 05-Feb-26 |
| Buy* | 4 | $702.70 | Automatic Execution |
14:30:28 - 05-Feb-26 |
| Buy* | 4 | $702.70 | Automatic Execution |
14:30:28 - 05-Feb-26 |
| Sell* | 4 | $703.50 | Automatic Execution |
14:30:00 - 05-Feb-26 |
| Buy* | 2 | $705.20 | SI Trade |
14:07:04 - 05-Feb-26 |
| Unknown* | 0 | $705.50 | SI Trade |
14:02:26 - 05-Feb-26 |
| Unknown* | 0 | $703.90837 | Currency Conversion OTC Trade |
13:46:18 - 05-Feb-26 |
| Unknown* | 0 | $703.90837 | Currency Conversion OTC Trade |
13:46:17 - 05-Feb-26 |
| Unknown* | 0 | $703.90837 | Currency Conversion OTC Trade |
13:46:17 - 05-Feb-26 |
| Unknown* | 0 | $703.90837 | Currency Conversion OTC Trade |
13:46:17 - 05-Feb-26 |
| Unknown* | 0 | $703.90837 | Currency Conversion OTC Trade |
13:46:17 - 05-Feb-26 |
| Unknown* | 0 | $704.42713 | SI Trade Currency Conversion |
13:45:17 - 05-Feb-26 |
| Buy* | 4 | $706.60 | Automatic Execution |
13:38:09 - 05-Feb-26 |
| Sell* | 79 | $705.90 | Automatic Execution |
13:33:46 - 05-Feb-26 |
| Sell* | 4 | $704.80 | Automatic Execution |
13:30:28 - 05-Feb-26 |
| Sell* | 4 | $704.80 | Automatic Execution |
13:30:28 - 05-Feb-26 |
| Buy* | 4 | $705.00 | Automatic Execution |
13:30:28 - 05-Feb-26 |
| Sell* | 2 | $704.90 | Automatic Execution |
13:30:27 - 05-Feb-26 |
| Buy* | 4 | $705.20 | Automatic Execution |
13:30:19 - 05-Feb-26 |
| Buy* | 4 | $705.30 | Automatic Execution |
13:30:19 - 05-Feb-26 |
| Buy* | 4 | $705.40 | Automatic Execution |
13:30:18 - 05-Feb-26 |
| Buy* | 4 | $705.30 | Automatic Execution |
13:30:18 - 05-Feb-26 |
| Buy* | 49 | $705.10 | Automatic Execution |
13:29:28 - 05-Feb-26 |
| Sell* | 55 | $705.00 | Automatic Execution |
13:29:20 - 05-Feb-26 |
| Sell* | 2 | $705.00 | Automatic Execution |
13:28:29 - 05-Feb-26 |
| Sell* | 52 | $705.20 | Automatic Execution |
13:25:56 - 05-Feb-26 |
| Sell* | 52 | $705.20 | Automatic Execution |
13:23:39 - 05-Feb-26 |
| Sell* | 45 | $705.70 | Automatic Execution |
13:21:36 - 05-Feb-26 |
| Sell* | 14 | $705.80 | Automatic Execution |
13:21:33 - 05-Feb-26 |
| Unknown* | 0 | $705.60 | SI Trade |
13:16:54 - 05-Feb-26 |
| Sell* | 4 | $705.50 | Automatic Execution |
12:59:51 - 05-Feb-26 |
| Buy* | 4 | $705.30 | Automatic Execution |
12:58:44 - 05-Feb-26 |
| Sell* | 8 | $704.60 | Automatic Execution |
12:55:39 - 05-Feb-26 |
| Sell* | 69 | $704.60 | Automatic Execution |
12:55:39 - 05-Feb-26 |
| Buy* | 4 | $705.40 | Automatic Execution |
12:54:28 - 05-Feb-26 |
| Buy* | 4 | $705.30 | Automatic Execution |
12:53:46 - 05-Feb-26 |
| Buy* | 5 | $704.70 | SI Trade |
12:50:55 - 05-Feb-26 |
| Sell* | 53 | $704.60 | Automatic Execution |
12:50:54 - 05-Feb-26 |
| Sell* | 84 | $704.40 | Automatic Execution |
12:49:35 - 05-Feb-26 |
| Buy* | 4 | $704.40 | Automatic Execution |
12:47:25 - 05-Feb-26 |
| Unknown* | 0 | $703.71973 | SI Trade Currency Conversion |
12:47:02 - 05-Feb-26 |
| Sell* | 4 | $705.20 | Automatic Execution |
12:45:25 - 05-Feb-26 |
| Sell* | 77 | $705.90 | Automatic Execution |
12:41:52 - 05-Feb-26 |
| Sell* | 176 | $706.10 | Automatic Execution |
12:38:54 - 05-Feb-26 |
| Buy* | 88 | $707.10 | Automatic Execution |
12:25:07 - 05-Feb-26 |
| Sell* | 67 | $708.90 | Automatic Execution |
12:20:34 - 05-Feb-26 |
| Sell* | 4 | $709.80 | Automatic Execution |
12:00:50 - 05-Feb-26 |
| Sell* | 2 | $709.90 | Automatic Execution |
12:00:31 - 05-Feb-26 |
| Buy* | 4 | $710.00 | Automatic Execution |
12:00:29 - 05-Feb-26 |
| Sell* | 2 | $710.00 | Automatic Execution |
11:59:16 - 05-Feb-26 |
| Sell* | 4 | $709.40 | Automatic Execution |
11:40:50 - 05-Feb-26 |
| Sell* | 64 | $709.70 | Automatic Execution |
11:27:20 - 05-Feb-26 |
| Buy* | 4 | $710.10 | Automatic Execution |
11:22:51 - 05-Feb-26 |
| Buy* | 4 | $709.80 | Automatic Execution |
11:15:16 - 05-Feb-26 |
| Unknown* | 0 | $709.50 | SI Trade |
11:04:38 - 05-Feb-26 |
| Sell* | 2 | $709.50 | Automatic Execution |
10:52:36 - 05-Feb-26 |
| Sell* | 2 | $710.20 | Automatic Execution |
10:31:57 - 05-Feb-26 |
| Sell* | 12 | $710.30 | Automatic Execution |
10:31:40 - 05-Feb-26 |
| Sell* | 2 | $710.10 | Automatic Execution |
10:23:18 - 05-Feb-26 |
| Sell* | 20 | $710.30 | Automatic Execution |
10:21:43 - 05-Feb-26 |
| Buy* | 4 | $710.40 | Automatic Execution |
10:21:28 - 05-Feb-26 |
| Buy* | 4 | $710.20 | Automatic Execution |
10:20:10 - 05-Feb-26 |
| Sell* | 760 | $709.5479 | SI Trade |
09:38:44 - 05-Feb-26 |
| Buy* | 4 | $708.90 | Automatic Execution |
09:20:27 - 05-Feb-26 |
| Sell* | 5 | $709.20 | Automatic Execution |
09:03:13 - 05-Feb-26 |
| Sell* | 5 | $708.8644 | Result of RFQ |
08:56:21 - 05-Feb-26 |
| Sell* | 14 | $709.80 | Automatic Execution |
08:50:34 - 05-Feb-26 |
| Buy* | 176 | $710.30 | Automatic Execution |
08:47:35 - 05-Feb-26 |
| Buy* | 11 | $710.40 | Automatic Execution |
08:28:48 - 05-Feb-26 |
| Buy* | 4 | $710.40 | Automatic Execution |
08:28:48 - 05-Feb-26 |
| Sell* | 1 | $710.70 | Automatic Execution |
08:22:27 - 05-Feb-26 |
| Buy* | 2 | $711.00 | Result of RFQ |
08:22:02 - 05-Feb-26 |
| Buy* | 18 | $711.00 | Automatic Execution |
08:21:31 - 05-Feb-26 |
| Buy* | 176 | $710.80 | Automatic Execution |
08:15:42 - 05-Feb-26 |
| Buy* | 176 | $710.70 | Automatic Execution |
08:14:11 - 05-Feb-26 |
| Buy* | 176 | $710.40 | Automatic Execution |
08:10:25 - 05-Feb-26 |
| Buy* | 176 | $710.70 | Automatic Execution |
08:09:12 - 05-Feb-26 |
| Buy* | 176 | $710.10 | Automatic Execution |
08:05:08 - 05-Feb-26 |
| Unknown* | 0 | $709.21386 | SI Trade Currency Conversion |
08:04:51 - 05-Feb-26 |
| Unknown* | 0 | $709.21386 | SI Trade Currency Conversion |
08:04:49 - 05-Feb-26 |
| Buy* | 6 | $710.20 | Automatic Execution |
08:03:11 - 05-Feb-26 |
| Buy* | 176 | $710.10 | Automatic Execution |
08:03:03 - 05-Feb-26 |
| Sell* | 3 | $710.10 | Automatic Execution |
08:02:52 - 05-Feb-26 |
| Buy* | 5 | $710.30 | Automatic Execution |
08:01:38 - 05-Feb-26 |
| Buy* | 5 | $710.10 | Automatic Execution |
08:01:19 - 05-Feb-26 |
| Buy* | 176 | $709.90 | Automatic Execution |
08:01:10 - 05-Feb-26 |
| Unknown* | 0 | $709.90 | SI Trade |
08:01:07 - 05-Feb-26 |
| Buy* | 176 | $709.90 | Automatic Execution |
08:00:57 - 05-Feb-26 |
| Buy* | 6 | $709.90 | Automatic Execution |
08:00:50 - 05-Feb-26 |
| Buy* | 2 | $709.80 | Automatic Execution |
08:00:46 - 05-Feb-26 |
| Buy* | 176 | $709.80 | Automatic Execution |
08:00:37 - 05-Feb-26 |
| Buy* | 176 | $709.70 | Automatic Execution |
08:00:34 - 05-Feb-26 |
| Buy* | 4 | $709.90 | Automatic Execution |
08:00:29 - 05-Feb-26 |
| Buy* | 4 | $709.80 | Automatic Execution |
08:00:21 - 05-Feb-26 |
| Buy* | 4 | $709.80 | Automatic Execution |
08:00:21 - 05-Feb-26 |
| Buy* | 176 | $709.80 | Automatic Execution |
08:00:18 - 05-Feb-26 |
| Buy* | 4 | $709.80 | Automatic Execution |
08:00:18 - 05-Feb-26 |
| Unknown* | 173 | $705.5704 | OTC Trade |
17:48:52 - 04-Feb-26 |
| Unknown* | 596 | $710.30 | SI Trade Negotiated Trade |
16:38:33 - 04-Feb-26 |