| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | $576.70 | Automatic Execution |
15:46:49 - 06-Feb-26 |
| Unknown* | 20 | $572.84508 | Currency Conversion Negotiated Trade |
11:28:37 - 06-Feb-26 |
| Unknown* | 3 | $572.14808 | Currency Conversion Negotiated Trade |
10:29:39 - 06-Feb-26 |
| Sell* | 1 | $572.40 | Automatic Execution |
09:29:07 - 06-Feb-26 |
| Buy* | 6 | $572.2501 | Result of RFQ |
08:53:01 - 06-Feb-26 |
| Buy* | 10 | $572.30 | Automatic Execution |
16:28:21 - 05-Feb-26 |
| Unknown* | 15 | $575.71531 | Currency Conversion Negotiated Trade |
14:52:33 - 05-Feb-26 |
| Unknown* | 5 | $576.93282 | Currency Conversion Negotiated Trade |
12:24:54 - 05-Feb-26 |
| Buy* | 11 | $572.90 | Automatic Execution |
09:08:45 - 05-Feb-26 |
| Unknown* | 9 | $578.10927 | Currency Conversion Negotiated Trade |
16:04:22 - 04-Feb-26 |
| Sell* | 6 | $571.20 | Automatic Execution |
14:59:50 - 04-Feb-26 |
| Sell* | 4 | $571.20 | Automatic Execution |
14:59:40 - 04-Feb-26 |
| Sell* | 3 | $571.20 | Automatic Execution |
14:59:30 - 04-Feb-26 |
| Sell* | 3 | $571.00 | Automatic Execution |
14:59:20 - 04-Feb-26 |
| Sell* | 3 | $571.00 | Automatic Execution |
14:59:10 - 04-Feb-26 |
| Sell* | 3 | $571.30 | Automatic Execution |
14:59:00 - 04-Feb-26 |
| Sell* | 3 | $571.30 | Automatic Execution |
14:58:50 - 04-Feb-26 |
| Sell* | 1 | $571.50 | Automatic Execution |
14:58:40 - 04-Feb-26 |
| Sell* | 3 | $571.40 | Automatic Execution |
14:58:40 - 04-Feb-26 |
| Sell* | 3 | $571.50 | Automatic Execution |
14:58:30 - 04-Feb-26 |
| Sell* | 3 | $571.00 | Automatic Execution |
14:58:20 - 04-Feb-26 |
| Sell* | 3 | $571.00 | Automatic Execution |
14:58:10 - 04-Feb-26 |
| Sell* | 3 | $571.30 | Automatic Execution |
14:58:00 - 04-Feb-26 |
| Sell* | 1 | $571.30 | Automatic Execution |
14:57:50 - 04-Feb-26 |
| Sell* | 3 | $571.30 | Automatic Execution |
14:57:50 - 04-Feb-26 |
| Sell* | 3 | $571.20 | Automatic Execution |
14:57:10 - 04-Feb-26 |
| Sell* | 4 | $571.20 | Automatic Execution |
14:57:00 - 04-Feb-26 |
| Sell* | 3 | $571.50 | Automatic Execution |
14:56:50 - 04-Feb-26 |
| Sell* | 3 | $571.70 | Automatic Execution |
14:56:40 - 04-Feb-26 |
| Sell* | 3 | $571.50 | Automatic Execution |
14:56:30 - 04-Feb-26 |
| Sell* | 3 | $571.50 | Automatic Execution |
14:56:20 - 04-Feb-26 |
| Sell* | 3 | $571.50 | Automatic Execution |
14:56:10 - 04-Feb-26 |
| Sell* | 1 | $571.60 | Automatic Execution |
14:56:00 - 04-Feb-26 |
| Sell* | 3 | $571.60 | Automatic Execution |
14:56:00 - 04-Feb-26 |
| Sell* | 3 | $571.70 | Automatic Execution |
14:55:50 - 04-Feb-26 |
| Sell* | 3 | $571.70 | Automatic Execution |
14:55:40 - 04-Feb-26 |
| Sell* | 3 | $571.70 | Automatic Execution |
14:55:30 - 04-Feb-26 |
| Sell* | 3 | $571.70 | Automatic Execution |
14:55:20 - 04-Feb-26 |
| Sell* | 4 | $571.70 | Automatic Execution |
14:55:10 - 04-Feb-26 |
| Sell* | 3 | $571.70 | Automatic Execution |
14:54:40 - 04-Feb-26 |
| Sell* | 3 | $571.30 | Automatic Execution |
14:54:30 - 04-Feb-26 |
| Sell* | 3 | $571.10 | Automatic Execution |
14:54:20 - 04-Feb-26 |
| Sell* | 1 | $571.00 | Automatic Execution |
14:54:10 - 04-Feb-26 |
| Sell* | 3 | $571.00 | Automatic Execution |
14:54:10 - 04-Feb-26 |
| Sell* | 3 | $571.00 | Automatic Execution |
14:54:00 - 04-Feb-26 |
| Sell* | 3 | $570.80 | Automatic Execution |
14:53:50 - 04-Feb-26 |
| Sell* | 3 | $570.80 | Automatic Execution |
14:53:40 - 04-Feb-26 |
| Sell* | 3 | $570.80 | Automatic Execution |
14:53:30 - 04-Feb-26 |
| Sell* | 1 | $571.00 | Automatic Execution |
14:53:20 - 04-Feb-26 |
| Sell* | 3 | $571.00 | Automatic Execution |
14:53:20 - 04-Feb-26 |
| Sell* | 3 | $571.00 | Automatic Execution |
14:53:10 - 04-Feb-26 |
| Sell* | 3 | $571.00 | Automatic Execution |
14:53:00 - 04-Feb-26 |
| Sell* | 3 | $571.00 | Automatic Execution |
14:52:50 - 04-Feb-26 |
| Sell* | 3 | $571.00 | Automatic Execution |
14:52:40 - 04-Feb-26 |
| Sell* | 4 | $571.20 | Automatic Execution |
14:52:30 - 04-Feb-26 |
| Sell* | 3 | $571.30 | Automatic Execution |
14:52:20 - 04-Feb-26 |
| Sell* | 3 | $571.20 | Automatic Execution |
14:52:00 - 04-Feb-26 |
| Sell* | 3 | $571.30 | Automatic Execution |
14:51:50 - 04-Feb-26 |
| Sell* | 3 | $571.30 | Automatic Execution |
14:51:40 - 04-Feb-26 |
| Sell* | 1 | $571.30 | Automatic Execution |
14:51:30 - 04-Feb-26 |
| Sell* | 3 | $571.30 | Automatic Execution |
14:51:30 - 04-Feb-26 |
| Sell* | 3 | $571.30 | Automatic Execution |
14:51:20 - 04-Feb-26 |
| Sell* | 3 | $571.10 | Automatic Execution |
14:51:10 - 04-Feb-26 |
| Sell* | 3 | $571.40 | Automatic Execution |
14:51:00 - 04-Feb-26 |
| Sell* | 3 | $571.20 | Automatic Execution |
14:50:40 - 04-Feb-26 |
| Sell* | 3 | $571.40 | Automatic Execution |
14:50:00 - 04-Feb-26 |
| Sell* | 3 | $571.40 | Automatic Execution |
14:49:40 - 04-Feb-26 |
| Sell* | 3 | $571.00 | Automatic Execution |
14:49:30 - 04-Feb-26 |
| Sell* | 3 | $571.50 | Automatic Execution |
14:49:10 - 04-Feb-26 |
| Sell* | 3 | $571.20 | Automatic Execution |
14:49:00 - 04-Feb-26 |
| Sell* | 1 | $571.00 | Automatic Execution |
14:48:50 - 04-Feb-26 |
| Sell* | 3 | $571.00 | Automatic Execution |
14:48:50 - 04-Feb-26 |
| Sell* | 3 | $571.10 | Automatic Execution |
14:48:40 - 04-Feb-26 |
| Sell* | 3 | $571.10 | Automatic Execution |
14:48:30 - 04-Feb-26 |
| Sell* | 3 | $571.00 | Automatic Execution |
14:48:20 - 04-Feb-26 |
| Sell* | 3 | $570.70 | Automatic Execution |
14:48:10 - 04-Feb-26 |
| Sell* | 3 | $570.40 | Automatic Execution |
14:48:00 - 04-Feb-26 |
| Sell* | 1 | $570.40 | Automatic Execution |
14:47:50 - 04-Feb-26 |
| Sell* | 3 | $570.40 | Automatic Execution |
14:47:50 - 04-Feb-26 |
| Sell* | 3 | $569.90 | Automatic Execution |
14:47:40 - 04-Feb-26 |
| Sell* | 3 | $569.90 | Automatic Execution |
14:47:30 - 04-Feb-26 |
| Sell* | 3 | $570.20 | Automatic Execution |
14:47:20 - 04-Feb-26 |
| Sell* | 3 | $570.30 | Automatic Execution |
14:47:10 - 04-Feb-26 |
| Sell* | 1 | $570.40 | Automatic Execution |
14:47:00 - 04-Feb-26 |
| Sell* | 3 | $570.40 | Automatic Execution |
14:47:00 - 04-Feb-26 |
| Sell* | 3 | $570.40 | Automatic Execution |
14:46:50 - 04-Feb-26 |
| Sell* | 3 | $570.60 | Automatic Execution |
14:46:40 - 04-Feb-26 |
| Sell* | 3 | $570.60 | Automatic Execution |
14:46:30 - 04-Feb-26 |
| Sell* | 3 | $570.60 | Automatic Execution |
14:46:20 - 04-Feb-26 |
| Sell* | 4 | $570.60 | Automatic Execution |
14:46:10 - 04-Feb-26 |
| Sell* | 3 | $570.60 | Automatic Execution |
14:46:00 - 04-Feb-26 |
| Sell* | 3 | $570.60 | Automatic Execution |
14:45:50 - 04-Feb-26 |
| Sell* | 3 | $570.70 | Automatic Execution |
14:45:40 - 04-Feb-26 |
| Sell* | 3 | $570.30 | Automatic Execution |
14:45:30 - 04-Feb-26 |
| Sell* | 3 | $570.30 | Automatic Execution |
14:45:20 - 04-Feb-26 |
| Sell* | 1 | $570.30 | Automatic Execution |
14:45:10 - 04-Feb-26 |
| Sell* | 3 | $570.30 | Automatic Execution |
14:45:10 - 04-Feb-26 |
| Sell* | 3 | $569.70 | Automatic Execution |
14:45:00 - 04-Feb-26 |
| Sell* | 2 | $570.00 | Automatic Execution |
14:44:50 - 04-Feb-26 |
| Sell* | 1 | $570.00 | Automatic Execution |
14:44:42 - 04-Feb-26 |
| Sell* | 1 | $569.90 | Automatic Execution |
14:44:42 - 04-Feb-26 |
| Sell* | 2 | $569.80 | Automatic Execution |
14:44:38 - 04-Feb-26 |
| Sell* | 3 | $569.80 | Automatic Execution |
14:44:38 - 04-Feb-26 |
| Sell* | 1 | $570.20 | Automatic Execution |
14:44:20 - 04-Feb-26 |
| Sell* | 3 | $570.60 | Automatic Execution |
14:44:20 - 04-Feb-26 |
| Sell* | 3 | $570.60 | Automatic Execution |
14:44:10 - 04-Feb-26 |
| Sell* | 3 | $570.50 | Automatic Execution |
14:44:00 - 04-Feb-26 |
| Sell* | 3 | $570.70 | Automatic Execution |
14:43:50 - 04-Feb-26 |
| Sell* | 3 | $570.70 | Automatic Execution |
14:43:40 - 04-Feb-26 |
| Sell* | 3 | $570.80 | Automatic Execution |
14:43:30 - 04-Feb-26 |
| Sell* | 1 | $571.00 | Automatic Execution |
14:43:20 - 04-Feb-26 |
| Sell* | 3 | $571.00 | Automatic Execution |
14:43:20 - 04-Feb-26 |
| Sell* | 3 | $571.10 | Automatic Execution |
14:43:10 - 04-Feb-26 |
| Sell* | 3 | $571.10 | Automatic Execution |
14:43:00 - 04-Feb-26 |
| Sell* | 3 | $571.10 | Automatic Execution |
14:42:50 - 04-Feb-26 |
| Sell* | 3 | $571.10 | Automatic Execution |
14:42:40 - 04-Feb-26 |
| Sell* | 1 | $571.10 | Automatic Execution |
14:42:30 - 04-Feb-26 |
| Sell* | 3 | $571.10 | Automatic Execution |
14:42:30 - 04-Feb-26 |
| Sell* | 3 | $571.10 | Automatic Execution |
14:42:20 - 04-Feb-26 |
| Sell* | 3 | $571.10 | Automatic Execution |
14:42:10 - 04-Feb-26 |
| Sell* | 3 | $571.00 | Automatic Execution |
14:42:00 - 04-Feb-26 |
| Sell* | 3 | $571.00 | Automatic Execution |
14:41:50 - 04-Feb-26 |
| Sell* | 1 | $571.20 | Automatic Execution |
14:41:40 - 04-Feb-26 |
| Sell* | 3 | $571.20 | Automatic Execution |
14:41:40 - 04-Feb-26 |
| Sell* | 3 | $571.40 | Automatic Execution |
14:41:30 - 04-Feb-26 |
| Sell* | 3 | $571.70 | Automatic Execution |
14:41:20 - 04-Feb-26 |
| Sell* | 3 | $571.80 | Automatic Execution |
14:41:10 - 04-Feb-26 |
| Sell* | 3 | $571.60 | Automatic Execution |
14:41:00 - 04-Feb-26 |
| Sell* | 3 | $571.70 | Automatic Execution |
14:40:50 - 04-Feb-26 |
| Sell* | 1 | $571.70 | Automatic Execution |
14:40:40 - 04-Feb-26 |
| Sell* | 3 | $571.70 | Automatic Execution |
14:40:40 - 04-Feb-26 |
| Sell* | 3 | $571.70 | Automatic Execution |
14:40:30 - 04-Feb-26 |
| Sell* | 3 | $571.90 | Automatic Execution |
14:40:20 - 04-Feb-26 |
| Sell* | 3 | $571.70 | Automatic Execution |
14:40:10 - 04-Feb-26 |
| Sell* | 3 | $571.40 | Automatic Execution |
14:40:00 - 04-Feb-26 |
| Sell* | 1 | $571.20 | Automatic Execution |
14:39:50 - 04-Feb-26 |
| Sell* | 3 | $571.20 | Automatic Execution |
14:39:50 - 04-Feb-26 |
| Sell* | 3 | $571.30 | Automatic Execution |
14:39:40 - 04-Feb-26 |
| Sell* | 3 | $571.30 | Automatic Execution |
14:38:50 - 04-Feb-26 |
| Sell* | 3 | $571.30 | Automatic Execution |
14:38:40 - 04-Feb-26 |
| Sell* | 3 | $571.10 | Automatic Execution |
14:38:30 - 04-Feb-26 |
| Sell* | 3 | $571.50 | Automatic Execution |
14:38:20 - 04-Feb-26 |
| Sell* | 3 | $571.80 | Automatic Execution |
14:38:10 - 04-Feb-26 |
| Sell* | 1 | $572.10 | Automatic Execution |
14:38:00 - 04-Feb-26 |
| Sell* | 3 | $572.10 | Automatic Execution |
14:38:00 - 04-Feb-26 |
| Sell* | 3 | $572.10 | Automatic Execution |
14:37:50 - 04-Feb-26 |
| Sell* | 3 | $572.70 | Automatic Execution |
14:37:40 - 04-Feb-26 |
| Sell* | 3 | $573.00 | Automatic Execution |
14:37:30 - 04-Feb-26 |
| Sell* | 3 | $573.00 | Automatic Execution |
14:37:20 - 04-Feb-26 |
| Sell* | 1 | $572.80 | Automatic Execution |
14:37:10 - 04-Feb-26 |
| Sell* | 3 | $572.80 | Automatic Execution |
14:37:10 - 04-Feb-26 |
| Sell* | 3 | $572.50 | Automatic Execution |
14:37:00 - 04-Feb-26 |
| Sell* | 3 | $573.10 | Automatic Execution |
14:36:50 - 04-Feb-26 |
| Sell* | 3 | $573.10 | Automatic Execution |
14:36:40 - 04-Feb-26 |
| Sell* | 3 | $573.10 | Automatic Execution |
14:36:30 - 04-Feb-26 |
| Sell* | 4 | $573.10 | Automatic Execution |
14:36:20 - 04-Feb-26 |
| Sell* | 3 | $573.10 | Automatic Execution |
14:36:10 - 04-Feb-26 |
| Sell* | 3 | $573.10 | Automatic Execution |
14:36:00 - 04-Feb-26 |
| Sell* | 3 | $573.20 | Automatic Execution |
14:35:50 - 04-Feb-26 |
| Sell* | 3 | $573.30 | Automatic Execution |
14:35:40 - 04-Feb-26 |
| Sell* | 3 | $573.10 | Automatic Execution |
14:35:30 - 04-Feb-26 |
| Sell* | 1 | $573.40 | Automatic Execution |
14:35:20 - 04-Feb-26 |
| Sell* | 3 | $573.40 | Automatic Execution |
14:35:20 - 04-Feb-26 |
| Sell* | 3 | $573.80 | Automatic Execution |
14:35:10 - 04-Feb-26 |
| Sell* | 3 | $573.80 | Automatic Execution |
14:35:00 - 04-Feb-26 |
| Sell* | 3 | $574.30 | Automatic Execution |
14:34:50 - 04-Feb-26 |
| Sell* | 3 | $574.40 | Automatic Execution |
14:34:40 - 04-Feb-26 |
| Sell* | 4 | $574.50 | Automatic Execution |
14:34:30 - 04-Feb-26 |
| Sell* | 3 | $574.50 | Automatic Execution |
14:34:20 - 04-Feb-26 |
| Sell* | 3 | $574.30 | Automatic Execution |
14:34:10 - 04-Feb-26 |
| Sell* | 3 | $573.50 | Automatic Execution |
14:34:00 - 04-Feb-26 |
| Sell* | 3 | $573.40 | Automatic Execution |
14:33:50 - 04-Feb-26 |
| Sell* | 3 | $573.00 | Automatic Execution |
14:33:40 - 04-Feb-26 |
| Sell* | 3 | $572.80 | Automatic Execution |
14:33:30 - 04-Feb-26 |
| Sell* | 3 | $572.90 | Automatic Execution |
14:33:20 - 04-Feb-26 |
| Sell* | 3 | $572.90 | Automatic Execution |
14:33:10 - 04-Feb-26 |
| Sell* | 1 | $572.10 | Automatic Execution |
14:32:40 - 04-Feb-26 |
| Sell* | 3 | $572.10 | Automatic Execution |
14:32:40 - 04-Feb-26 |
| Sell* | 3 | $571.80 | Automatic Execution |
14:32:30 - 04-Feb-26 |
| Sell* | 3 | $571.80 | Automatic Execution |
14:32:20 - 04-Feb-26 |
| Sell* | 3 | $571.20 | Automatic Execution |
14:32:10 - 04-Feb-26 |
| Sell* | 3 | $571.30 | Automatic Execution |
14:32:00 - 04-Feb-26 |
| Sell* | 4 | $571.10 | Automatic Execution |
14:31:50 - 04-Feb-26 |
| Sell* | 3 | $571.90 | Automatic Execution |
14:31:40 - 04-Feb-26 |
| Sell* | 3 | $571.90 | Automatic Execution |
14:31:30 - 04-Feb-26 |
| Sell* | 3 | $571.10 | Automatic Execution |
14:31:20 - 04-Feb-26 |
| Sell* | 3 | $571.70 | Automatic Execution |
14:31:10 - 04-Feb-26 |
| Sell* | 3 | $572.20 | Automatic Execution |
14:31:00 - 04-Feb-26 |
| Sell* | 1 | $571.10 | Automatic Execution |
14:30:50 - 04-Feb-26 |
| Sell* | 3 | $571.10 | Automatic Execution |
14:30:50 - 04-Feb-26 |
| Unknown* | 395 | $573.4845 | OTC Trade |
12:05:30 - 04-Feb-26 |
| Unknown* | 2 | $573.29199 | Currency Conversion Negotiated Trade |
16:23:15 - 03-Feb-26 |
| Sell* | 5 | $572.75542 | Ordinary |
16:15:06 - 03-Feb-26 |
| Unknown* | 1 | $574.43474 | Currency Conversion Negotiated Trade |
13:25:35 - 03-Feb-26 |
| Sell* | 1 | $572.00 | Automatic Execution |
11:41:13 - 03-Feb-26 |
| Buy* | 65 | $574.00 | Automatic Execution |
09:43:55 - 03-Feb-26 |
| Buy* | 35 | $575.30 | Suspected BUY Trade |
16:35:05 - 02-Feb-26 |
| Sell* | 29 | $573.60 | Automatic Execution |
14:56:40 - 02-Feb-26 |
| Sell* | 29 | $573.60 | Automatic Execution |
14:56:30 - 02-Feb-26 |
| Sell* | 27 | $573.60 | Automatic Execution |
14:56:20 - 02-Feb-26 |