| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46 | $635.30 | Suspected BUY Trade |
16:35:19 - 06-Feb-26 |
| Sell* | 24 | $633.60 | Automatic Execution |
16:28:28 - 06-Feb-26 |
| Sell* | 203 | $633.60 | Automatic Execution |
16:28:28 - 06-Feb-26 |
| Buy* | 9 | $634.027 | Result of RFQ |
16:17:44 - 06-Feb-26 |
| Sell* | 16 | $633.80 | Automatic Execution |
16:17:02 - 06-Feb-26 |
| Sell* | 222 | $633.80 | Automatic Execution |
16:17:02 - 06-Feb-26 |
| Sell* | 238 | $633.80 | Automatic Execution |
16:17:02 - 06-Feb-26 |
| Sell* | 227 | $633.90 | Automatic Execution |
16:16:59 - 06-Feb-26 |
| Sell* | 206 | $633.80 | Automatic Execution |
16:16:58 - 06-Feb-26 |
| Sell* | 213 | $633.80 | Automatic Execution |
16:16:58 - 06-Feb-26 |
| Sell* | 103 | $633.90 | Automatic Execution |
16:16:56 - 06-Feb-26 |
| Unknown* | 1 | $631.33897 | SI Trade Currency Conversion |
16:02:21 - 06-Feb-26 |
| Buy* | 1 | $633.20 | SI Trade |
16:00:16 - 06-Feb-26 |
| Buy* | 105 | $631.30 | Automatic Execution |
15:50:18 - 06-Feb-26 |
| Sell* | 158 | $631.30 | Automatic Execution |
15:50:17 - 06-Feb-26 |
| Sell* | 11 | $631.30 | Automatic Execution |
15:50:17 - 06-Feb-26 |
| Sell* | 158 | $631.30 | Automatic Execution |
15:50:17 - 06-Feb-26 |
| Unknown* | 0 | $631.92846 | SI Trade Currency Conversion |
15:45:49 - 06-Feb-26 |
| Sell* | 1 | $629.70 | SI Trade |
15:31:30 - 06-Feb-26 |
| Sell* | 4 | $629.60 | Automatic Execution |
15:08:39 - 06-Feb-26 |
| Buy* | 5 | $631.20 | Automatic Execution |
14:48:43 - 06-Feb-26 |
| Unknown* | 0 | $628.74523 | Currency Conversion OTC Trade |
14:36:08 - 06-Feb-26 |
| Unknown* | 0 | $628.74523 | Currency Conversion OTC Trade |
14:36:08 - 06-Feb-26 |
| Unknown* | 0 | $628.74523 | Currency Conversion OTC Trade |
14:36:08 - 06-Feb-26 |
| Unknown* | 0 | $628.74523 | Currency Conversion OTC Trade |
14:36:08 - 06-Feb-26 |
| Sell* | 4 | $630.30 | Automatic Execution |
14:35:27 - 06-Feb-26 |
| Sell* | 11 | $625.60 | Automatic Execution |
11:44:42 - 06-Feb-26 |
| Sell* | 76 | $625.60 | Automatic Execution |
11:44:42 - 06-Feb-26 |
| Unknown* | 0 | $626.10 | SI Trade |
11:36:45 - 06-Feb-26 |
| Sell* | 4 | $625.30 | Automatic Execution |
11:32:44 - 06-Feb-26 |
| Unknown* | 0 | $624.73673 | SI Trade Currency Conversion |
11:01:59 - 06-Feb-26 |
| Buy* | 1 | $624.90 | Automatic Execution |
10:57:05 - 06-Feb-26 |
| Unknown* | 0 | $624.02935 | Currency Conversion OTC Trade |
10:46:39 - 06-Feb-26 |
| Unknown* | 2 | $622.49669 | Currency Conversion OTC Trade |
10:32:55 - 06-Feb-26 |
| Unknown* | 0 | $623.08617 | Currency Conversion OTC Trade |
10:32:50 - 06-Feb-26 |
| Unknown* | 0 | $623.43986 | SI Trade Currency Conversion |
10:31:14 - 06-Feb-26 |
| Buy* | 24 | $623.80 | Automatic Execution |
10:27:34 - 06-Feb-26 |
| Buy* | 15 | $623.60 | Automatic Execution |
10:27:34 - 06-Feb-26 |
| Buy* | 4 | $623.60 | Automatic Execution |
10:27:34 - 06-Feb-26 |
| Buy* | 10 | $623.80 | Automatic Execution |
10:19:58 - 06-Feb-26 |
| Sell* | 6 | $622.30 | Automatic Execution |
10:16:25 - 06-Feb-26 |
| Sell* | 32 | $622.40 | Automatic Execution |
10:16:25 - 06-Feb-26 |
| Sell* | 15 | $622.70 | Automatic Execution |
10:16:25 - 06-Feb-26 |
| Sell* | 4 | $622.70 | Automatic Execution |
10:16:25 - 06-Feb-26 |
| Unknown* | 1 | $623.08617 | Currency Conversion OTC Trade |
10:13:09 - 06-Feb-26 |
| Buy* | 27 | $623.4286 | SI Trade |
10:02:58 - 06-Feb-26 |
| Unknown* | 0 | $623.43986 | Currency Conversion OTC Trade |
09:50:05 - 06-Feb-26 |
| Unknown* | 0 | $623.43986 | Currency Conversion OTC Trade |
09:50:05 - 06-Feb-26 |
| Unknown* | 0 | $623.43986 | Currency Conversion OTC Trade |
09:50:05 - 06-Feb-26 |
| Unknown* | 0 | $623.43986 | Currency Conversion OTC Trade |
09:50:05 - 06-Feb-26 |
| Unknown* | 0 | $621.43561 | Currency Conversion OTC Trade |
09:01:10 - 06-Feb-26 |
| Unknown* | 97 | $635.30 | SI Trade |
08:48:00 - 06-Feb-26 |
| Unknown* | -97 | $0.00 | SI Trade Correction |
08:48:00 - 06-Feb-26 |
| Unknown* | 97 | $0.00 | SI Trade |
08:48:00 - 06-Feb-26 |
| Unknown* | 0 | $621.08192 | Currency Conversion OTC Trade |
08:29:33 - 06-Feb-26 |
| Unknown* | 0 | $622.50 | SI Trade |
08:27:04 - 06-Feb-26 |
| Unknown* | 0 | $621.43561 | Currency Conversion OTC Trade |
08:24:59 - 06-Feb-26 |
| Unknown* | 0 | $621.43561 | Currency Conversion OTC Trade |
08:24:59 - 06-Feb-26 |
| Unknown* | 0 | $621.43561 | Currency Conversion OTC Trade |
08:24:58 - 06-Feb-26 |
| Unknown* | 0 | $621.43561 | Currency Conversion OTC Trade |
08:24:58 - 06-Feb-26 |
| Unknown* | 0 | $621.43561 | Currency Conversion OTC Trade |
08:24:58 - 06-Feb-26 |
| Unknown* | 0 | $621.43561 | Currency Conversion OTC Trade |
08:24:58 - 06-Feb-26 |
| Unknown* | 0 | $620.84613 | Currency Conversion OTC Trade |
08:24:56 - 06-Feb-26 |
| Unknown* | 0 | $620.37454 | Currency Conversion OTC Trade |
08:17:54 - 06-Feb-26 |
| Unknown* | 0 | $619.90295 | Currency Conversion OTC Trade |
08:04:55 - 06-Feb-26 |
| Unknown* | 0 | $621.31772 | SI Trade Currency Conversion |
08:04:55 - 06-Feb-26 |
| Unknown* | 0 | $621.31772 | SI Trade Currency Conversion |
08:04:55 - 06-Feb-26 |
| Unknown* | 0 | $621.31772 | SI Trade Currency Conversion |
08:04:55 - 06-Feb-26 |
| Unknown* | 0 | $621.31772 | SI Trade Currency Conversion |
08:04:55 - 06-Feb-26 |
| Unknown* | 0 | $619.90295 | Currency Conversion OTC Trade |
08:04:55 - 06-Feb-26 |
| Unknown* | 0 | $619.90295 | Currency Conversion OTC Trade |
08:04:55 - 06-Feb-26 |
| Unknown* | 0 | $621.08192 | Currency Conversion OTC Trade |
08:04:55 - 06-Feb-26 |
| Unknown* | 0 | $621.08192 | Currency Conversion OTC Trade |
08:04:55 - 06-Feb-26 |
| Unknown* | 0 | $621.08192 | Currency Conversion OTC Trade |
08:04:55 - 06-Feb-26 |
| Unknown* | 0 | $619.90295 | Currency Conversion OTC Trade |
08:04:55 - 06-Feb-26 |
| Unknown* | 0 | $621.08192 | Currency Conversion OTC Trade |
08:04:55 - 06-Feb-26 |
| Unknown* | 0 | $619.90295 | Currency Conversion OTC Trade |
08:04:55 - 06-Feb-26 |
| Unknown* | 0 | $619.90295 | Currency Conversion OTC Trade |
08:04:55 - 06-Feb-26 |
| Unknown* | 0 | $619.90295 | Currency Conversion OTC Trade |
08:04:55 - 06-Feb-26 |
| Unknown* | 0 | $621.40 | SI Trade |
08:01:56 - 06-Feb-26 |
| Buy* | 1 | $622.50 | Automatic Execution |
16:29:01 - 05-Feb-26 |
| Buy* | 1 | $622.50 | Automatic Execution |
16:29:01 - 05-Feb-26 |
| Buy* | 1 | $622.50 | Automatic Execution |
16:29:01 - 05-Feb-26 |
| Buy* | 1 | $622.50 | Automatic Execution |
16:28:59 - 05-Feb-26 |
| Buy* | 1 | $620.80 | Automatic Execution |
15:53:17 - 05-Feb-26 |
| Unknown* | 0 | $620.85982 | SI Trade Currency Conversion |
15:45:39 - 05-Feb-26 |
| Sell* | 131 | $619.00 | Automatic Execution |
15:41:12 - 05-Feb-26 |
| Sell* | 10 | $619.00 | Automatic Execution |
15:41:12 - 05-Feb-26 |
| Buy* | 20 | $620.00 | Automatic Execution |
15:40:48 - 05-Feb-26 |
| Sell* | 54 | $619.3133 | Negotiated Trade |
15:32:36 - 05-Feb-26 |
| Unknown* | 0 | $622.74622 | Currency Conversion OTC Trade |
14:40:39 - 05-Feb-26 |
| Unknown* | 0 | $622.74622 | Currency Conversion OTC Trade |
14:40:39 - 05-Feb-26 |
| Unknown* | 0 | $622.86412 | Currency Conversion OTC Trade |
14:38:50 - 05-Feb-26 |
| Unknown* | 0 | $622.86412 | Currency Conversion OTC Trade |
14:38:50 - 05-Feb-26 |
| Unknown* | 0 | $622.86412 | Currency Conversion OTC Trade |
14:38:50 - 05-Feb-26 |
| Unknown* | 0 | $622.86412 | Currency Conversion OTC Trade |
14:38:50 - 05-Feb-26 |
| Unknown* | 0 | $622.74622 | Currency Conversion OTC Trade |
14:36:05 - 05-Feb-26 |
| Buy* | 140 | $623.80 | Automatic Execution |
14:34:39 - 05-Feb-26 |
| Buy* | 146 | $623.80 | Automatic Execution |
14:34:39 - 05-Feb-26 |
| Buy* | 6 | $623.70 | Automatic Execution |
14:34:39 - 05-Feb-26 |
| Unknown* | 0 | $622.62832 | Currency Conversion OTC Trade |
14:34:05 - 05-Feb-26 |
| Sell* | 61 | $623.50 | Automatic Execution |
14:32:49 - 05-Feb-26 |
| Sell* | 26 | $622.80 | Automatic Execution |
14:32:21 - 05-Feb-26 |
| Buy* | 3 | $624.00 | Automatic Execution |
14:30:41 - 05-Feb-26 |
| Buy* | 4 | $623.20 | Automatic Execution |
14:30:37 - 05-Feb-26 |
| Buy* | 4 | $622.40 | Automatic Execution |
14:29:28 - 05-Feb-26 |
| Buy* | 4 | $622.20 | Automatic Execution |
14:16:44 - 05-Feb-26 |
| Unknown* | 0 | $624.10 | SI Trade |
14:10:43 - 05-Feb-26 |
| Sell* | 21 | $622.3855 | SI Trade |
14:00:18 - 05-Feb-26 |
| Buy* | 128 | $623.80 | SI Trade |
13:54:26 - 05-Feb-26 |
| Buy* | 2 | $623.70 | Automatic Execution |
13:46:36 - 05-Feb-26 |
| Buy* | 15 | $623.40 | Automatic Execution |
12:51:31 - 05-Feb-26 |
| Unknown* | 0 | $622.27462 | Currency Conversion OTC Trade |
12:48:16 - 05-Feb-26 |
| Unknown* | 0 | $622.27462 | Currency Conversion OTC Trade |
12:48:16 - 05-Feb-26 |
| Buy* | 4 | $624.10 | Automatic Execution |
12:42:36 - 05-Feb-26 |
| Buy* | 15 | $624.40 | Automatic Execution |
12:41:50 - 05-Feb-26 |
| Unknown* | 20 | $627.3792 | OTC Trade |
11:58:36 - 05-Feb-26 |
| Unknown* | 0 | $626.75481 | Currency Conversion OTC Trade |
11:16:58 - 05-Feb-26 |
| Sell* | 3 | $626.50 | Automatic Execution |
10:43:05 - 05-Feb-26 |
| Buy* | 9 | $628.00 | Automatic Execution |
10:31:37 - 05-Feb-26 |
| Unknown* | 37 | $627.1085 | SI Trade Currency Conversion |
10:25:14 - 05-Feb-26 |
| Sell* | 18 | $626.70 | Automatic Execution |
10:17:31 - 05-Feb-26 |
| Sell* | 15 | $626.80 | Automatic Execution |
10:17:31 - 05-Feb-26 |
| Sell* | 2 | $625.40 | Automatic Execution |
09:50:29 - 05-Feb-26 |
| Buy* | 7 | $626.30 | Automatic Execution |
09:44:47 - 05-Feb-26 |
| Unknown* | 45 | $625.891 | OTC Trade |
08:57:25 - 05-Feb-26 |
| Buy* | 1 | $627.50 | SI Trade |
08:45:08 - 05-Feb-26 |
| Unknown* | 0 | $626.8727 | Currency Conversion OTC Trade |
08:24:56 - 05-Feb-26 |
| Unknown* | 0 | $626.9906 | Currency Conversion OTC Trade |
08:17:16 - 05-Feb-26 |
| Unknown* | 0 | $626.9906 | Currency Conversion OTC Trade |
08:17:16 - 05-Feb-26 |
| Unknown* | 0 | $626.9906 | Currency Conversion OTC Trade |
08:17:16 - 05-Feb-26 |
| Unknown* | 0 | $626.9906 | Currency Conversion OTC Trade |
08:17:16 - 05-Feb-26 |
| Unknown* | 0 | $626.9906 | Currency Conversion OTC Trade |
08:17:16 - 05-Feb-26 |
| Unknown* | 0 | $626.9906 | Currency Conversion OTC Trade |
08:17:14 - 05-Feb-26 |
| Unknown* | 0 | $626.9906 | Currency Conversion OTC Trade |
08:17:14 - 05-Feb-26 |
| Unknown* | 0 | $626.9906 | Currency Conversion OTC Trade |
08:17:14 - 05-Feb-26 |
| Unknown* | 0 | $626.9906 | Currency Conversion OTC Trade |
08:17:14 - 05-Feb-26 |
| Unknown* | 0 | $626.8727 | Currency Conversion OTC Trade |
08:10:01 - 05-Feb-26 |
| Unknown* | 0 | $626.8727 | Currency Conversion OTC Trade |
08:10:01 - 05-Feb-26 |
| Unknown* | 0 | $626.8727 | Currency Conversion OTC Trade |
08:10:01 - 05-Feb-26 |
| Unknown* | 0 | $627.1085 | SI Trade Currency Conversion |
08:04:51 - 05-Feb-26 |
| Unknown* | 0 | $627.1085 | SI Trade Currency Conversion |
08:04:51 - 05-Feb-26 |
| Unknown* | 0 | $627.1085 | SI Trade Currency Conversion |
08:04:51 - 05-Feb-26 |
| Unknown* | 0 | $627.1085 | SI Trade Currency Conversion |
08:04:51 - 05-Feb-26 |
| Unknown* | 0 | $627.1085 | SI Trade Currency Conversion |
08:04:51 - 05-Feb-26 |
| Unknown* | 0 | $626.8727 | SI Trade Currency Conversion |
08:04:50 - 05-Feb-26 |
| Buy* | 11 | $627.70 | Automatic Execution |
08:01:16 - 05-Feb-26 |
| Buy* | 3 | $627.70 | Automatic Execution |
08:01:16 - 05-Feb-26 |
| Buy* | 3 | $627.70 | Automatic Execution |
08:01:16 - 05-Feb-26 |
| Unknown* | 0 | $627.00 | SI Trade |
08:01:07 - 05-Feb-26 |
| Unknown* | 48 | $625.90 | SI Trade Negotiated Trade |
16:38:36 - 04-Feb-26 |
| Unknown* | 124 | $625.90 | SI Trade Negotiated Trade |
16:38:36 - 04-Feb-26 |
| Unknown* | 28 | $625.90 | SI Trade Negotiated Trade |
16:38:36 - 04-Feb-26 |
| Unknown* | 53 | $625.90 | SI Trade Negotiated Trade |
16:38:35 - 04-Feb-26 |
| Unknown* | 2 | $625.90 | SI Trade Negotiated Trade |
16:38:35 - 04-Feb-26 |
| Unknown* | 18 | $625.90 | SI Trade Negotiated Trade |
16:38:35 - 04-Feb-26 |
| Unknown* | 22 | $625.90 | SI Trade Negotiated Trade |
16:38:35 - 04-Feb-26 |
| Unknown* | 15 | $625.90 | SI Trade Negotiated Trade |
16:38:34 - 04-Feb-26 |
| Unknown* | 3 | $625.90 | SI Trade Negotiated Trade |
16:38:34 - 04-Feb-26 |
| Buy* | 189 | $625.90 | Suspected BUY Trade |
16:35:00 - 04-Feb-26 |
| Buy* | 15 | $630.30 | Automatic Execution |
15:45:48 - 04-Feb-26 |
| Unknown* | 0 | $631.577 | SI Trade Currency Conversion |
15:45:35 - 04-Feb-26 |
| Sell* | 226 | $629.90 | Automatic Execution |
15:41:12 - 04-Feb-26 |
| Sell* | 226 | $629.20 | Automatic Execution |
15:40:39 - 04-Feb-26 |
| Sell* | 8 | $629.00 | Automatic Execution |
15:40:35 - 04-Feb-26 |
| Buy* | 10 | $627.60 | SI Trade |
15:33:44 - 04-Feb-26 |
| Sell* | 6 | $626.60 | Automatic Execution |
15:04:40 - 04-Feb-26 |
| Buy* | 1 | $628.60 | Automatic Execution |
14:32:01 - 04-Feb-26 |
| Buy* | 1 | $628.60 | Automatic Execution |
14:32:01 - 04-Feb-26 |
| Buy* | 2 | $628.60 | Automatic Execution |
14:32:01 - 04-Feb-26 |
| Buy* | 1 | $628.60 | Automatic Execution |
14:32:01 - 04-Feb-26 |
| Buy* | 1 | $628.60 | Automatic Execution |
14:32:01 - 04-Feb-26 |
| Unknown* | 4 | $628.306 | OTC Trade |
13:34:41 - 04-Feb-26 |
| Buy* | 12 | $629.0152 | SI Trade |
12:51:39 - 04-Feb-26 |
| Unknown* | 0 | $629.80258 | Currency Conversion OTC Trade |
12:31:57 - 04-Feb-26 |
| Unknown* | 0 | $629.80258 | Currency Conversion OTC Trade |
12:31:56 - 04-Feb-26 |
| Unknown* | 0 | $629.92088 | SI Trade Currency Conversion |
12:29:45 - 04-Feb-26 |
| Buy* | 5 | $628.90 | Automatic Execution |
12:13:45 - 04-Feb-26 |
| Unknown* | 0 | $629.90 | SI Trade |
12:00:34 - 04-Feb-26 |
| Unknown* | 0 | $630.15747 | Currency Conversion OTC Trade |
11:59:48 - 04-Feb-26 |
| Unknown* | 0 | $629.92088 | Currency Conversion OTC Trade |
11:59:29 - 04-Feb-26 |
| Unknown* | 0 | $628.73793 | Currency Conversion OTC Trade |
11:19:08 - 04-Feb-26 |
| Unknown* | 0 | $628.73793 | Currency Conversion OTC Trade |
11:19:08 - 04-Feb-26 |
| Unknown* | 0 | $628.73793 | Currency Conversion OTC Trade |
11:19:08 - 04-Feb-26 |
| Unknown* | 0 | $629.3294 | Currency Conversion OTC Trade |
10:48:29 - 04-Feb-26 |
| Unknown* | 0 | $629.3294 | Currency Conversion OTC Trade |
10:48:28 - 04-Feb-26 |
| Unknown* | 0 | $629.3294 | Currency Conversion OTC Trade |
10:48:27 - 04-Feb-26 |
| Unknown* | 0 | $629.3294 | Currency Conversion OTC Trade |
10:48:27 - 04-Feb-26 |
| Unknown* | 0 | $628.70 | SI Trade |
10:47:41 - 04-Feb-26 |
| Buy* | 1 | $629.10 | SI Trade |
10:47:41 - 04-Feb-26 |
| Unknown* | 0 | $628.40 | SI Trade |
10:47:36 - 04-Feb-26 |
| Unknown* | 0 | $629.44769 | SI Trade Currency Conversion |
10:41:52 - 04-Feb-26 |
| Buy* | 2 | $628.20 | Automatic Execution |
10:27:45 - 04-Feb-26 |
| Unknown* | 0 | $628.38304 | Currency Conversion OTC Trade |
10:27:06 - 04-Feb-26 |
| Unknown* | 0 | $628.38304 | Currency Conversion OTC Trade |
10:27:06 - 04-Feb-26 |
| Unknown* | 0 | $628.38304 | Currency Conversion OTC Trade |
10:27:06 - 04-Feb-26 |
| Buy* | 22 | $628.10 | Automatic Execution |
10:17:29 - 04-Feb-26 |
| Buy* | 75 | $628.00 | Automatic Execution |
10:17:29 - 04-Feb-26 |
| Buy* | 15 | $627.90 | Automatic Execution |
10:17:29 - 04-Feb-26 |
| Buy* | 75 | $627.2401 | SI Trade |
10:00:33 - 04-Feb-26 |