| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 212 | $418.75 | Automatic Execution |
08:25:12 - 13-Feb-26 |
| Buy* | 38 | $418.75 | Automatic Execution |
08:24:53 - 13-Feb-26 |
| Buy* | 7 | $418.75 | Automatic Execution |
08:23:57 - 13-Feb-26 |
| Buy* | 38 | $418.75 | Automatic Execution |
08:23:57 - 13-Feb-26 |
| Unknown* | 295 | $418.98828 | Currency Conversion Negotiated Trade |
08:15:43 - 13-Feb-26 |
| Buy* | 2 | $429.00 | SI Trade |
14:41:17 - 12-Feb-26 |
| Unknown* | 21 | $427.45356 | Currency Conversion Negotiated Trade |
12:04:56 - 12-Feb-26 |
| Buy* | 1 | $428.30 | Suspected BUY Trade |
16:35:29 - 11-Feb-26 |
| Buy* | 1 | $429.35 | Result of RFQ |
15:01:57 - 11-Feb-26 |
| Sell* | 1 | $430.40 | Automatic Execution |
10:25:14 - 11-Feb-26 |
| Sell* | 1 | $433.90 | Automatic Execution |
15:16:04 - 10-Feb-26 |
| Sell* | 2 | $431.60 | Automatic Execution |
13:30:33 - 10-Feb-26 |
| Sell* | 58 | $431.65 | Automatic Execution |
14:05:29 - 09-Feb-26 |
| Unknown* | 1 | $431.57478 | Currency Conversion Negotiated Trade |
11:14:55 - 09-Feb-26 |
| Buy* | 30 | $432.8156 | Result of RFQ |
08:35:39 - 09-Feb-26 |
| Sell* | 4 | $430.80 | Automatic Execution |
16:22:31 - 06-Feb-26 |
| Buy* | 1 | $431.65 | Automatic Execution |
15:46:47 - 06-Feb-26 |
| Buy* | 62 | $430.40 | Automatic Execution |
15:08:51 - 06-Feb-26 |
| Buy* | 5 | $430.70 | Automatic Execution |
15:01:08 - 06-Feb-26 |
| Buy* | 20 | $431.00 | Automatic Execution |
14:44:40 - 06-Feb-26 |
| Sell* | 7 | $427.45 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Buy* | 29 | $427.75 | Automatic Execution |
12:32:01 - 06-Feb-26 |
| Buy* | 29 | $427.65 | Automatic Execution |
12:31:33 - 06-Feb-26 |
| Buy* | 29 | $427.75 | Automatic Execution |
12:22:25 - 06-Feb-26 |
| Buy* | 11 | $427.60 | Automatic Execution |
11:58:31 - 06-Feb-26 |
| Buy* | 29 | $427.35 | Automatic Execution |
11:23:31 - 06-Feb-26 |
| Buy* | 59 | $427.30 | Automatic Execution |
11:23:17 - 06-Feb-26 |
| Buy* | 5 | $427.25 | Automatic Execution |
11:23:17 - 06-Feb-26 |
| Unknown* | 67 | $425.20582 | Currency Conversion Negotiated Trade |
11:05:59 - 06-Feb-26 |
| Buy* | 14 | $426.3415 | Result of RFQ |
08:53:08 - 06-Feb-26 |
| Sell* | 4 | $425.10 | SI Trade |
08:35:33 - 06-Feb-26 |
| Buy* | 1 | $426.15 | SI Trade |
08:19:50 - 06-Feb-26 |
| Sell* | 15 | $424.50 | Automatic Execution |
16:25:49 - 05-Feb-26 |
| Sell* | 15 | $423.45 | Automatic Execution |
16:07:36 - 05-Feb-26 |
| Sell* | 15 | $423.95 | Automatic Execution |
15:52:31 - 05-Feb-26 |
| Sell* | 1 | $427.60 | Automatic Execution |
14:23:28 - 05-Feb-26 |
| Buy* | 14 | $427.50 | Automatic Execution |
14:23:22 - 05-Feb-26 |
| Buy* | 15 | $427.50 | Automatic Execution |
14:23:20 - 05-Feb-26 |
| Sell* | 15 | $427.65 | Automatic Execution |
14:17:33 - 05-Feb-26 |
| Sell* | 11 | $427.85 | Automatic Execution |
14:16:45 - 05-Feb-26 |
| Buy* | 11 | $428.05 | Automatic Execution |
14:03:08 - 05-Feb-26 |
| Buy* | 29 | $428.00 | Automatic Execution |
14:02:23 - 05-Feb-26 |
| Buy* | 14 | $428.45 | Automatic Execution |
13:31:53 - 05-Feb-26 |
| Buy* | 15 | $428.45 | Automatic Execution |
13:31:51 - 05-Feb-26 |
| Buy* | 29 | $428.50 | Automatic Execution |
13:00:25 - 05-Feb-26 |
| Buy* | 29 | $428.55 | Automatic Execution |
12:59:17 - 05-Feb-26 |
| Buy* | 29 | $428.55 | Automatic Execution |
12:57:50 - 05-Feb-26 |
| Buy* | 18 | $428.50 | Automatic Execution |
12:57:49 - 05-Feb-26 |
| Sell* | 1 | $428.55 | Automatic Execution |
09:43:49 - 04-Feb-26 |
| Sell* | 1 | $430.30 | Automatic Execution |
08:13:04 - 04-Feb-26 |
| Buy* | 1 | $429.60 | Automatic Execution |
16:19:36 - 03-Feb-26 |
| Buy* | 9 | $430.5365 | Result of RFQ |
10:20:58 - 03-Feb-26 |
| Unknown* | 21 | $431.44555 | Currency Conversion Negotiated Trade |
08:05:56 - 03-Feb-26 |
| Sell* | 2 | $425.55 | SI Trade |
13:51:26 - 02-Feb-26 |
| Sell* | 1 | $425.00 | Automatic Execution |
10:12:58 - 02-Feb-26 |
| Buy* | 4 | $423.10 | Automatic Execution |
08:02:16 - 02-Feb-26 |
| Sell* | 51 | $425.70 | Automatic Execution |
15:55:22 - 30-Jan-26 |
| Sell* | 1 | $426.45 | SI Trade |
14:48:07 - 30-Jan-26 |
| Unknown* | 9 | $426.20231 | Currency Conversion Negotiated Trade |
11:42:10 - 30-Jan-26 |
| Sell* | 3 | $424.00 | Uncrossing Trade |
16:35:19 - 29-Jan-26 |
| Buy* | 4 | $424.00 | SI Trade |
16:00:38 - 29-Jan-26 |
| Buy* | 50 | $425.95 | SI Trade |
12:57:27 - 29-Jan-26 |
| Buy* | 134 | $425.10 | Automatic Execution |
09:59:11 - 29-Jan-26 |
| Sell* | 9 | $425.25 | Automatic Execution |
09:59:06 - 29-Jan-26 |
| Unknown* | 110 | $424.09712 | Currency Conversion Negotiated Trade |
08:23:15 - 29-Jan-26 |
| Unknown* | 24 | $424.26718 | Currency Conversion Negotiated Trade |
08:12:28 - 29-Jan-26 |
| Sell* | 10 | $424.25 | Automatic Execution |
08:22:53 - 28-Jan-26 |
| Sell* | 3 | $425.25 | SI Trade |
14:29:34 - 27-Jan-26 |
| Sell* | 1 | $425.20 | SI Trade |
14:29:24 - 27-Jan-26 |
| Sell* | 1 | $425.25 | SI Trade |
14:29:14 - 27-Jan-26 |
| Sell* | 1 | $425.30 | SI Trade |
14:28:34 - 27-Jan-26 |
| Sell* | 1 | $425.35 | SI Trade |
14:28:24 - 27-Jan-26 |
| Sell* | 1 | $425.30 | SI Trade |
14:28:04 - 27-Jan-26 |
| Sell* | 1 | $425.25 | SI Trade |
14:27:44 - 27-Jan-26 |
| Sell* | 1 | $425.35 | SI Trade |
14:27:24 - 27-Jan-26 |
| Sell* | 1 | $425.30 | SI Trade |
14:27:14 - 27-Jan-26 |
| Sell* | 1 | $425.25 | SI Trade |
14:26:54 - 27-Jan-26 |
| Sell* | 1 | $425.25 | SI Trade |
14:26:34 - 27-Jan-26 |
| Sell* | 1 | $425.25 | SI Trade |
14:26:24 - 27-Jan-26 |
| Sell* | 1 | $425.20 | SI Trade |
14:26:04 - 27-Jan-26 |
| Sell* | 1 | $425.25 | SI Trade |
14:25:44 - 27-Jan-26 |
| Sell* | 1 | $425.20 | SI Trade |
14:25:24 - 27-Jan-26 |
| Sell* | 1 | $425.25 | SI Trade |
14:25:14 - 27-Jan-26 |
| Sell* | 1 | $425.25 | SI Trade |
14:24:54 - 27-Jan-26 |
| Sell* | 1 | $425.20 | SI Trade |
14:24:36 - 27-Jan-26 |
| Sell* | 1 | $425.15 | SI Trade |
14:24:29 - 27-Jan-26 |
| Sell* | 1 | $425.15 | SI Trade |
14:23:58 - 27-Jan-26 |
| Sell* | 1 | $425.15 | SI Trade |
14:23:58 - 27-Jan-26 |
| Sell* | 1 | $425.20 | SI Trade |
14:23:24 - 27-Jan-26 |
| Sell* | 1 | $425.20 | SI Trade |
14:23:14 - 27-Jan-26 |
| Sell* | 1 | $425.20 | SI Trade |
14:22:58 - 27-Jan-26 |
| Sell* | 1 | $425.15 | SI Trade |
14:22:34 - 27-Jan-26 |
| Sell* | 1 | $425.20 | SI Trade |
14:22:24 - 27-Jan-26 |
| Sell* | 1 | $425.20 | SI Trade |
14:22:04 - 27-Jan-26 |
| Sell* | 1 | $425.15 | SI Trade |
14:21:44 - 27-Jan-26 |
| Sell* | 2 | $425.05 | Automatic Execution |
14:21:24 - 27-Jan-26 |
| Sell* | 2 | $425.05 | Automatic Execution |
14:20:54 - 27-Jan-26 |
| Sell* | 2 | $425.20 | Automatic Execution |
14:20:14 - 27-Jan-26 |
| Sell* | 2 | $425.15 | SI Trade |
14:19:44 - 27-Jan-26 |
| Sell* | 2 | $425.20 | SI Trade |
14:19:14 - 27-Jan-26 |
| Sell* | 2 | $425.25 | Automatic Execution |
14:18:34 - 27-Jan-26 |
| Sell* | 2 | $425.25 | SI Trade |
14:18:04 - 27-Jan-26 |
| Sell* | 2 | $425.25 | SI Trade |
14:17:24 - 27-Jan-26 |
| Sell* | 2 | $425.25 | SI Trade |
14:16:54 - 27-Jan-26 |
| Sell* | 2 | $425.30 | SI Trade |
14:16:14 - 27-Jan-26 |
| Sell* | 1 | $425.35 | SI Trade |
14:15:45 - 27-Jan-26 |
| Sell* | 2 | $425.30 | Automatic Execution |
14:15:24 - 27-Jan-26 |
| Sell* | 1 | $425.30 | Automatic Execution |
14:14:56 - 27-Jan-26 |
| Sell* | 1 | $425.30 | Automatic Execution |
14:14:35 - 27-Jan-26 |
| Sell* | 2 | $425.30 | Automatic Execution |
14:14:14 - 27-Jan-26 |
| Sell* | 1 | $425.35 | Automatic Execution |
14:13:45 - 27-Jan-26 |
| Sell* | 1 | $425.35 | Automatic Execution |
14:13:24 - 27-Jan-26 |
| Sell* | 1 | $425.35 | Automatic Execution |
14:13:14 - 27-Jan-26 |
| Sell* | 1 | $425.35 | Automatic Execution |
14:12:54 - 27-Jan-26 |
| Sell* | 1 | $425.35 | Automatic Execution |
14:12:38 - 27-Jan-26 |
| Sell* | 1 | $425.35 | SI Trade |
14:12:14 - 27-Jan-26 |
| Sell* | 1 | $425.35 | SI Trade |
14:12:04 - 27-Jan-26 |
| Sell* | 1 | $425.35 | Automatic Execution |
14:11:44 - 27-Jan-26 |
| Sell* | 1 | $425.40 | Automatic Execution |
14:11:24 - 27-Jan-26 |
| Sell* | 1 | $425.40 | Automatic Execution |
14:11:14 - 27-Jan-26 |
| Sell* | 1 | $425.35 | SI Trade |
14:10:54 - 27-Jan-26 |
| Sell* | 1 | $425.35 | SI Trade |
14:10:34 - 27-Jan-26 |
| Sell* | 1 | $425.35 | Automatic Execution |
14:10:14 - 27-Jan-26 |
| Sell* | 1 | $425.35 | Automatic Execution |
14:09:44 - 27-Jan-26 |
| Sell* | 2 | $425.30 | Automatic Execution |
14:09:24 - 27-Jan-26 |
| Sell* | 2 | $425.30 | SI Trade |
14:08:54 - 27-Jan-26 |
| Sell* | 1 | $425.30 | SI Trade |
14:08:25 - 27-Jan-26 |
| Sell* | 1 | $425.25 | SI Trade |
14:08:04 - 27-Jan-26 |
| Sell* | 2 | $425.25 | SI Trade |
14:07:44 - 27-Jan-26 |
| Sell* | 2 | $425.15 | SI Trade |
14:07:04 - 27-Jan-26 |
| Sell* | 1 | $425.30 | SI Trade |
14:06:48 - 27-Jan-26 |
| Sell* | 2 | $425.25 | SI Trade |
14:06:14 - 27-Jan-26 |
| Sell* | 2 | $425.30 | SI Trade |
14:05:44 - 27-Jan-26 |
| Sell* | 1 | $425.35 | SI Trade |
14:05:04 - 27-Jan-26 |
| Sell* | 1 | $425.35 | SI Trade |
14:04:52 - 27-Jan-26 |
| Sell* | 1 | $425.35 | SI Trade |
14:04:52 - 27-Jan-26 |
| Sell* | 2 | $425.25 | SI Trade |
14:04:14 - 27-Jan-26 |
| Sell* | 2 | $425.25 | SI Trade |
14:03:44 - 27-Jan-26 |
| Sell* | 2 | $425.25 | SI Trade |
14:03:04 - 27-Jan-26 |
| Sell* | 1 | $425.25 | SI Trade |
14:02:34 - 27-Jan-26 |
| Sell* | 2 | $425.25 | SI Trade |
14:02:14 - 27-Jan-26 |
| Sell* | 2 | $425.25 | SI Trade |
14:01:44 - 27-Jan-26 |
| Sell* | 1 | $425.35 | SI Trade |
14:01:04 - 27-Jan-26 |
| Sell* | 2 | $425.30 | SI Trade |
14:00:54 - 27-Jan-26 |
| Sell* | 1 | $425.35 | Automatic Execution |
13:59:44 - 27-Jan-26 |
| Sell* | 1 | $425.35 | Automatic Execution |
13:59:32 - 27-Jan-26 |
| Sell* | 1 | $425.40 | Automatic Execution |
13:59:04 - 27-Jan-26 |
| Sell* | 1 | $425.40 | Automatic Execution |
13:58:54 - 27-Jan-26 |
| Sell* | 1 | $425.40 | Automatic Execution |
13:58:34 - 27-Jan-26 |
| Sell* | 1 | $425.40 | Automatic Execution |
13:58:14 - 27-Jan-26 |
| Sell* | 2 | $425.35 | Automatic Execution |
13:58:04 - 27-Jan-26 |
| Sell* | 1 | $425.40 | Automatic Execution |
13:57:24 - 27-Jan-26 |
| Sell* | 1 | $425.40 | Automatic Execution |
13:57:04 - 27-Jan-26 |
| Sell* | 1 | $425.40 | Automatic Execution |
13:56:54 - 27-Jan-26 |
| Sell* | 1 | $425.40 | Automatic Execution |
13:56:34 - 27-Jan-26 |
| Sell* | 1 | $425.35 | Automatic Execution |
13:56:14 - 27-Jan-26 |
| Sell* | 1 | $425.35 | Automatic Execution |
13:55:54 - 27-Jan-26 |
| Sell* | 1 | $425.40 | Automatic Execution |
13:55:44 - 27-Jan-26 |
| Sell* | 1 | $425.40 | Automatic Execution |
13:55:24 - 27-Jan-26 |
| Sell* | 1 | $425.45 | Automatic Execution |
13:55:04 - 27-Jan-26 |
| Sell* | 1 | $425.40 | Automatic Execution |
13:54:54 - 27-Jan-26 |
| Sell* | 1 | $425.40 | Automatic Execution |
13:54:34 - 27-Jan-26 |
| Sell* | 1 | $425.40 | Automatic Execution |
13:54:14 - 27-Jan-26 |
| Sell* | 1 | $425.40 | Automatic Execution |
13:53:54 - 27-Jan-26 |
| Sell* | 1 | $425.35 | Automatic Execution |
13:53:44 - 27-Jan-26 |
| Sell* | 1 | $425.35 | Automatic Execution |
13:53:24 - 27-Jan-26 |
| Sell* | 1 | $425.35 | Automatic Execution |
13:53:04 - 27-Jan-26 |
| Sell* | 1 | $425.30 | Automatic Execution |
13:52:54 - 27-Jan-26 |
| Sell* | 1 | $425.35 | Automatic Execution |
13:52:34 - 27-Jan-26 |
| Sell* | 1 | $425.50 | Automatic Execution |
13:52:14 - 27-Jan-26 |
| Sell* | 1 | $425.50 | Automatic Execution |
13:51:56 - 27-Jan-26 |
| Sell* | 1 | $425.50 | Automatic Execution |
13:51:52 - 27-Jan-26 |
| Sell* | 1 | $425.55 | Automatic Execution |
13:51:26 - 27-Jan-26 |
| Sell* | 1 | $425.55 | Automatic Execution |
13:51:04 - 27-Jan-26 |
| Sell* | 1 | $425.50 | Automatic Execution |
13:50:58 - 27-Jan-26 |
| Sell* | 1 | $425.60 | Automatic Execution |
13:50:40 - 27-Jan-26 |
| Sell* | 1 | $425.60 | Automatic Execution |
13:50:25 - 27-Jan-26 |
| Sell* | 1 | $425.55 | Automatic Execution |
13:49:56 - 27-Jan-26 |
| Sell* | 1 | $425.55 | Automatic Execution |
13:49:47 - 27-Jan-26 |
| Sell* | 1 | $425.55 | Automatic Execution |
13:49:24 - 27-Jan-26 |
| Sell* | 1 | $425.60 | Automatic Execution |
13:49:06 - 27-Jan-26 |
| Sell* | 1 | $425.60 | Automatic Execution |
13:48:54 - 27-Jan-26 |
| Sell* | 2 | $425.60 | Automatic Execution |
13:48:34 - 27-Jan-26 |
| Sell* | 2 | $425.60 | Automatic Execution |
13:47:54 - 27-Jan-26 |
| Sell* | 2 | $425.70 | Automatic Execution |
13:46:54 - 27-Jan-26 |
| Sell* | 2 | $425.60 | Automatic Execution |
13:46:14 - 27-Jan-26 |
| Sell* | 1 | $425.80 | Automatic Execution |
13:45:44 - 27-Jan-26 |
| Sell* | 1 | $425.80 | Automatic Execution |
13:44:44 - 27-Jan-26 |
| Unknown* | 12 | $425.01723 | Currency Conversion Negotiated Trade |
10:04:14 - 27-Jan-26 |
| Sell* | 2 | $423.50 | SI Trade |
14:43:59 - 26-Jan-26 |
| Sell* | 1 | $421.85 | Automatic Execution |
14:28:24 - 26-Jan-26 |
| Buy* | 16 | $421.4425 | Result of RFQ |
12:54:18 - 26-Jan-26 |
| Unknown* | 33 | $421.39582 | Currency Conversion Negotiated Trade |
12:10:54 - 26-Jan-26 |
| Buy* | 1 | $421.75 | Automatic Execution |
10:58:01 - 26-Jan-26 |
| Buy* | 1 | $421.90 | SI Trade |
09:37:43 - 26-Jan-26 |
| Buy* | 10 | $420.50 | SI Trade |
16:19:25 - 23-Jan-26 |
| Buy* | 3 | $421.05 | Automatic Execution |
14:39:29 - 23-Jan-26 |
| Sell* | 144 | $422.75 | SI Trade |
11:15:45 - 23-Jan-26 |
| Buy* | 1 | $423.7269 | Result of RFQ |
08:35:30 - 23-Jan-26 |
| Buy* | 1 | $424.10 | SI Trade |
08:20:32 - 23-Jan-26 |