| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | $424.3326 | Result of RFQ |
14:43:57 - 22-Jan-26 |
| Buy* | 110 | $423.50 | Automatic Execution |
13:53:53 - 22-Jan-26 |
| Unknown* | 110 | $423.83676 | Currency Conversion Negotiated Trade |
13:39:51 - 22-Jan-26 |
| Buy* | 2 | $422.7408 | Result of RFQ |
09:19:13 - 22-Jan-26 |
| Sell* | 6 | $421.25 | Automatic Execution |
15:44:44 - 21-Jan-26 |
| Unknown* | 1 | $420.12053 | Currency Conversion Negotiated Trade |
08:07:04 - 21-Jan-26 |
| Buy* | 2 | $424.40 | Result of RFQ |
15:36:36 - 20-Jan-26 |
| Buy* | 3 | $422.90 | Automatic Execution |
08:35:52 - 20-Jan-26 |
| Unknown* | 442 | $423.63628 | Currency Conversion Negotiated Trade |
16:25:55 - 19-Jan-26 |
| Sell* | 5 | $423.15 | SI Trade |
10:52:15 - 19-Jan-26 |
| Buy* | 3 | $424.85 | Result of RFQ |
09:00:22 - 19-Jan-26 |
| Sell* | 1 | $423.50 | Automatic Execution |
08:00:17 - 19-Jan-26 |
| Sell* | 4 | $423.50 | Uncrossing Trade |
08:00:17 - 19-Jan-26 |
| Buy* | 1 | $426.85 | SI Trade |
14:51:50 - 16-Jan-26 |
| Sell* | 3 | $427.35 | Automatic Execution |
09:49:23 - 16-Jan-26 |
| Unknown* | 9 | $427.5124 | Currency Conversion Negotiated Trade |
08:56:00 - 16-Jan-26 |
| Unknown* | 2 | $427.32704 | Currency Conversion Negotiated Trade |
08:02:06 - 16-Jan-26 |
| Buy* | 1 | $428.25 | Result of RFQ |
16:10:19 - 15-Jan-26 |
| Sell* | 4 | $428.15 | Automatic Execution |
16:05:12 - 15-Jan-26 |
| Sell* | 74 | $428.00 | Automatic Execution |
15:51:21 - 15-Jan-26 |
| Buy* | 1 | $426.85 | Result of RFQ |
14:48:26 - 15-Jan-26 |
| Buy* | 31 | $426.65 | Automatic Execution |
11:54:59 - 15-Jan-26 |
| Sell* | 1 | $425.90 | Automatic Execution |
11:41:27 - 15-Jan-26 |
| Sell* | 11 | $425.65 | SI Trade |
10:05:15 - 15-Jan-26 |
| Buy* | 4 | $423.05 | Automatic Execution |
15:30:17 - 14-Jan-26 |
| Unknown* | 26 | $423.76273 | Currency Conversion Negotiated Trade |
11:46:35 - 14-Jan-26 |
| Unknown* | 32 | $423.76273 | Currency Conversion Negotiated Trade |
11:44:24 - 14-Jan-26 |
| Sell* | 28 | $424.80 | Automatic Execution |
10:22:02 - 14-Jan-26 |
| Buy* | 2 | $425.30 | Automatic Execution |
09:57:33 - 14-Jan-26 |
| Unknown* | 158 | $424.5493 | Currency Conversion Negotiated Trade |
08:22:28 - 14-Jan-26 |
| Unknown* | 16 | $424.39072 | Currency Conversion Negotiated Trade |
08:04:43 - 14-Jan-26 |
| Buy* | 2 | $425.95 | Result of RFQ |
14:51:37 - 13-Jan-26 |
| Sell* | 41 | $429.00 | Automatic Execution |
13:13:06 - 13-Jan-26 |
| Sell* | 3 | $429.00 | Automatic Execution |
13:13:03 - 13-Jan-26 |
| Unknown* | 50 | $429.34346 | Currency Conversion Negotiated Trade |
09:09:56 - 13-Jan-26 |
| Unknown* | 94 | $429.79716 | Currency Conversion Negotiated Trade |
09:08:58 - 13-Jan-26 |
| Sell* | 8 | $429.45 | Result of RFQ |
08:25:37 - 13-Jan-26 |
| Buy* | 141 | $429.00 | Automatic Execution |
16:25:42 - 12-Jan-26 |
| Unknown* | 141 | $427.55049 | Currency Conversion Negotiated Trade |
16:23:11 - 12-Jan-26 |
| Sell* | 302 | $428.80 | Automatic Execution |
15:56:53 - 12-Jan-26 |
| Sell* | 1 | $427.25 | SI Trade |
14:28:30 - 12-Jan-26 |
| Buy* | 55 | $428.25 | Result of RFQ |
14:25:08 - 12-Jan-26 |
| Sell* | 8 | $426.95 | Automatic Execution |
11:09:46 - 12-Jan-26 |
| Unknown* | 317 | $426.97858 | Currency Conversion Negotiated Trade |
08:23:51 - 12-Jan-26 |
| Buy* | 15 | $429.95 | Suspected BUY Trade |
08:00:23 - 12-Jan-26 |
| Buy* | 55 | $430.40 | Result of RFQ |
15:49:38 - 09-Jan-26 |
| Buy* | 1 | $431.00 | Automatic Execution |
08:12:52 - 09-Jan-26 |
| Unknown* | 16 | $428.23816 | Currency Conversion Negotiated Trade |
13:07:59 - 08-Jan-26 |
| Buy* | 2 | $427.95 | Automatic Execution |
08:12:00 - 08-Jan-26 |
| Buy* | 15 | $427.95 | Automatic Execution |
08:12:00 - 08-Jan-26 |
| Buy* | 15 | $427.80 | Automatic Execution |
08:08:20 - 08-Jan-26 |
| Buy* | 58 | $427.75 | Automatic Execution |
08:07:55 - 08-Jan-26 |
| Buy* | 58 | $427.75 | Automatic Execution |
08:05:41 - 08-Jan-26 |
| Buy* | 58 | $427.75 | Automatic Execution |
08:05:10 - 08-Jan-26 |
| Unknown* | 31 | $430.6448 | Currency Conversion Negotiated Trade |
16:17:12 - 07-Jan-26 |
| Sell* | 2 | $430.20 | SI Trade |
14:55:38 - 07-Jan-26 |
| Buy* | 6 | $433.45 | Automatic Execution |
13:21:57 - 07-Jan-26 |
| Buy* | 41 | $433.45 | Automatic Execution |
12:50:19 - 07-Jan-26 |
| Buy* | 15 | $433.45 | Automatic Execution |
12:50:19 - 07-Jan-26 |