| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | $269.10 | SI Trade |
14:44:57 - 06-Feb-26 |
| Buy* | 11 | $267.60 | Automatic Execution |
09:32:05 - 06-Feb-26 |
| Buy* | 400 | $267.45 | Automatic Execution |
09:28:57 - 06-Feb-26 |
| Buy* | 190 | $267.40 | Automatic Execution |
09:28:36 - 06-Feb-26 |
| Buy* | 22 | $267.35 | Automatic Execution |
09:26:12 - 06-Feb-26 |
| Buy* | 400 | $267.40 | Automatic Execution |
09:20:42 - 06-Feb-26 |
| Buy* | 190 | $267.35 | Automatic Execution |
09:20:29 - 06-Feb-26 |
| Buy* | 190 | $267.35 | Automatic Execution |
09:20:26 - 06-Feb-26 |
| Buy* | 22 | $266.70 | Automatic Execution |
09:07:57 - 06-Feb-26 |
| Buy* | 190 | $266.65 | Automatic Execution |
09:07:57 - 06-Feb-26 |
| Buy* | 22 | $265.65 | Automatic Execution |
08:48:06 - 06-Feb-26 |
| Sell* | 400 | $265.45 | Automatic Execution |
08:47:59 - 06-Feb-26 |
| Sell* | 11 | $265.45 | Automatic Execution |
08:47:59 - 06-Feb-26 |
| Buy* | 190 | $265.90 | Automatic Execution |
08:44:05 - 06-Feb-26 |
| Buy* | 11 | $263.10 | Automatic Execution |
14:00:46 - 05-Feb-26 |
| Sell* | 188 | $263.10 | Automatic Execution |
14:00:46 - 05-Feb-26 |
| Buy* | 50 | $264.40 | Automatic Execution |
11:23:25 - 05-Feb-26 |
| Sell* | 22 | $265.60 | Automatic Execution |
15:37:12 - 04-Feb-26 |
| Sell* | 6 | $265.65 | Automatic Execution |
15:13:00 - 04-Feb-26 |
| Sell* | 11 | $265.75 | Automatic Execution |
15:10:54 - 04-Feb-26 |
| Sell* | 11 | $265.65 | Automatic Execution |
15:08:52 - 04-Feb-26 |
| Sell* | 11 | $265.35 | Automatic Execution |
15:06:51 - 04-Feb-26 |
| Sell* | 11 | $264.80 | Automatic Execution |
15:03:27 - 04-Feb-26 |
| Sell* | 26 | $264.90 | Automatic Execution |
15:01:25 - 04-Feb-26 |
| Buy* | 22 | $265.60 | Automatic Execution |
14:27:28 - 04-Feb-26 |
| Buy* | 22 | $264.85 | Automatic Execution |
13:55:24 - 04-Feb-26 |
| Buy* | 191 | $264.90 | Automatic Execution |
13:42:17 - 04-Feb-26 |
| Buy* | 191 | $264.90 | Automatic Execution |
13:42:14 - 04-Feb-26 |
| Buy* | 22 | $264.95 | Automatic Execution |
13:37:36 - 04-Feb-26 |
| Buy* | 191 | $264.90 | Automatic Execution |
13:37:07 - 04-Feb-26 |
| Buy* | 191 | $265.00 | Automatic Execution |
13:34:54 - 04-Feb-26 |
| Buy* | 11 | $265.00 | Automatic Execution |
13:34:54 - 04-Feb-26 |
| Buy* | 191 | $264.70 | Automatic Execution |
13:28:19 - 04-Feb-26 |
| Buy* | 191 | $264.60 | Automatic Execution |
13:20:22 - 04-Feb-26 |
| Buy* | 191 | $264.65 | Automatic Execution |
13:01:08 - 04-Feb-26 |
| Buy* | 191 | $264.55 | Automatic Execution |
12:56:32 - 04-Feb-26 |
| Buy* | 29 | $264.60 | Automatic Execution |
12:34:51 - 04-Feb-26 |
| Buy* | 191 | $264.45 | Automatic Execution |
12:00:00 - 04-Feb-26 |
| Buy* | 399 | $264.25 | Automatic Execution |
11:36:55 - 04-Feb-26 |
| Buy* | 22 | $264.10 | Automatic Execution |
11:26:07 - 04-Feb-26 |
| Buy* | 22 | $264.10 | Automatic Execution |
11:25:57 - 04-Feb-26 |
| Buy* | 399 | $264.05 | Automatic Execution |
10:54:30 - 04-Feb-26 |
| Buy* | 11 | $264.00 | Automatic Execution |
10:30:30 - 04-Feb-26 |
| Buy* | 399 | $263.95 | Automatic Execution |
10:23:07 - 04-Feb-26 |
| Buy* | 191 | $263.30 | Automatic Execution |
09:46:47 - 04-Feb-26 |
| Buy* | 191 | $263.35 | Automatic Execution |
09:08:47 - 04-Feb-26 |
| Buy* | 191 | $263.35 | Automatic Execution |
09:06:18 - 04-Feb-26 |
| Buy* | 35 | $263.25 | Automatic Execution |
08:57:32 - 04-Feb-26 |
| Buy* | 14 | $263.25 | Automatic Execution |
08:57:32 - 04-Feb-26 |
| Buy* | 399 | $263.20 | Automatic Execution |
08:21:41 - 04-Feb-26 |
| Buy* | 399 | $263.25 | Automatic Execution |
08:14:29 - 04-Feb-26 |
| Buy* | 22 | $263.25 | Automatic Execution |
08:12:10 - 04-Feb-26 |
| Sell* | 408 | $262.20 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 192 | $262.15 | Automatic Execution |
14:39:40 - 03-Feb-26 |
| Sell* | 408 | $262.15 | Automatic Execution |
14:39:40 - 03-Feb-26 |
| Sell* | 192 | $262.10 | Automatic Execution |
14:38:24 - 03-Feb-26 |
| Sell* | 6 | $262.15 | Automatic Execution |
14:37:18 - 03-Feb-26 |
| Sell* | 408 | $262.30 | Automatic Execution |
13:54:15 - 03-Feb-26 |
| Sell* | 11 | $262.55 | Automatic Execution |
13:45:24 - 03-Feb-26 |
| Sell* | 408 | $262.50 | Automatic Execution |
13:45:24 - 03-Feb-26 |
| Sell* | 11 | $262.10 | Automatic Execution |
12:02:27 - 03-Feb-26 |
| Sell* | 408 | $262.10 | Automatic Execution |
12:02:27 - 03-Feb-26 |
| Sell* | 11 | $262.15 | Automatic Execution |
12:02:22 - 03-Feb-26 |
| Sell* | 51 | $263.15 | Automatic Execution |
08:08:36 - 03-Feb-26 |
| Sell* | 192 | $263.20 | Automatic Execution |
08:08:36 - 03-Feb-26 |
| Sell* | 11 | $263.25 | Automatic Execution |
08:08:36 - 03-Feb-26 |
| Sell* | 192 | $262.85 | Automatic Execution |
08:06:57 - 03-Feb-26 |
| Sell* | 11 | $262.90 | Automatic Execution |
08:06:57 - 03-Feb-26 |
| Buy* | 406 | $259.50 | Automatic Execution |
14:43:49 - 02-Feb-26 |
| Buy* | 193 | $258.95 | Automatic Execution |
08:22:32 - 02-Feb-26 |
| Buy* | 11 | $258.95 | Automatic Execution |
08:22:32 - 02-Feb-26 |
| Sell* | 406 | $258.90 | Automatic Execution |
08:18:14 - 02-Feb-26 |
| Sell* | 4 | $255.20 | Uncrossing Trade |
16:35:19 - 29-Jan-26 |
| Sell* | 11 | $256.75 | Automatic Execution |
15:09:23 - 29-Jan-26 |
| Sell* | 11 | $256.75 | Automatic Execution |
15:09:23 - 29-Jan-26 |
| Sell* | 407 | $257.25 | Automatic Execution |
15:04:39 - 29-Jan-26 |
| Buy* | 23 | $257.80 | Automatic Execution |
12:41:04 - 29-Jan-26 |
| Buy* | 23 | $257.85 | Automatic Execution |
12:13:53 - 29-Jan-26 |
| Buy* | 23 | $257.70 | Automatic Execution |
11:53:07 - 29-Jan-26 |
| Sell* | 1 | $254.4283 | Result of RFQ |
13:45:37 - 28-Jan-26 |
| Buy* | 23 | $256.60 | Automatic Execution |
09:42:02 - 28-Jan-26 |
| Sell* | 23 | $256.55 | Automatic Execution |
08:46:21 - 28-Jan-26 |
| Buy* | 403 | $257.40 | Automatic Execution |
08:03:13 - 28-Jan-26 |
| Sell* | 401 | $259.40 | Automatic Execution |
15:17:05 - 27-Jan-26 |
| Sell* | 3 | $259.60 | Automatic Execution |
14:41:13 - 27-Jan-26 |
| Buy* | 401 | $259.75 | Automatic Execution |
09:52:31 - 27-Jan-26 |
| Sell* | 2 | $260.45 | Uncrossing Trade |
16:35:16 - 26-Jan-26 |
| Sell* | 394 | $261.10 | Automatic Execution |
14:43:33 - 26-Jan-26 |
| Unknown* | 16 | $261.00823 | Currency Conversion Negotiated Trade |
14:09:02 - 26-Jan-26 |
| Sell* | 6 | $261.0535 | Negotiated Trade |
14:03:51 - 26-Jan-26 |
| Sell* | 14 | $261.1035 | Negotiated Trade |
13:57:52 - 26-Jan-26 |
| Sell* | 394 | $261.60 | Automatic Execution |
08:40:14 - 26-Jan-26 |
| Sell* | 394 | $261.55 | Automatic Execution |
08:35:59 - 26-Jan-26 |
| Sell* | 190 | $261.60 | Automatic Execution |
08:35:57 - 26-Jan-26 |
| Sell* | 190 | $261.65 | Automatic Execution |
08:35:46 - 26-Jan-26 |
| Sell* | 394 | $261.75 | Automatic Execution |
08:35:08 - 26-Jan-26 |
| Sell* | 190 | $261.80 | Automatic Execution |
08:35:04 - 26-Jan-26 |
| Sell* | 190 | $261.85 | Automatic Execution |
08:30:00 - 26-Jan-26 |
| Sell* | 394 | $261.65 | Automatic Execution |
08:20:30 - 26-Jan-26 |
| Sell* | 36 | $261.35 | Automatic Execution |
08:15:18 - 26-Jan-26 |
| Sell* | 14 | $261.35 | Automatic Execution |
08:15:18 - 26-Jan-26 |
| Sell* | 2 | $261.40 | Automatic Execution |
08:15:12 - 26-Jan-26 |
| Buy* | 396 | $264.35 | Automatic Execution |
09:35:46 - 23-Jan-26 |
| Sell* | 396 | $264.45 | Automatic Execution |
09:17:37 - 23-Jan-26 |
| Sell* | 22 | $266.25 | Automatic Execution |
09:21:01 - 22-Jan-26 |
| Sell* | 391 | $265.75 | Automatic Execution |
14:04:47 - 21-Jan-26 |
| Sell* | 22 | $265.45 | Automatic Execution |
13:34:02 - 20-Jan-26 |
| Sell* | 389 | $266.50 | Automatic Execution |
09:42:25 - 20-Jan-26 |
| Sell* | 386 | $271.90 | Automatic Execution |
15:52:35 - 15-Jan-26 |
| Sell* | 386 | $271.85 | Automatic Execution |
15:48:39 - 15-Jan-26 |
| Sell* | 386 | $272.00 | Automatic Execution |
15:16:57 - 15-Jan-26 |
| Sell* | 8 | $272.45 | Automatic Execution |
14:34:18 - 15-Jan-26 |
| Sell* | 386 | $272.50 | Automatic Execution |
14:34:18 - 15-Jan-26 |
| Sell* | 10 | $272.85 | Automatic Execution |
14:15:31 - 15-Jan-26 |
| Sell* | 10 | $272.85 | Automatic Execution |
14:15:30 - 15-Jan-26 |
| Sell* | 10 | $272.85 | Automatic Execution |
14:15:30 - 15-Jan-26 |
| Sell* | 10 | $272.85 | Automatic Execution |
14:15:30 - 15-Jan-26 |
| Buy* | 14 | $271.4975 | Suspected BUY Trade |
15:42:49 - 14-Jan-26 |
| Sell* | 300 | $270.65 | Automatic Execution |
14:25:31 - 14-Jan-26 |
| Buy* | 89 | $270.30 | Automatic Execution |
16:13:58 - 13-Jan-26 |
| Buy* | 22 | $270.10 | Automatic Execution |
16:13:55 - 13-Jan-26 |
| Buy* | 48 | $269.75 | Automatic Execution |
13:44:28 - 13-Jan-26 |
| Buy* | 4 | $269.897 | Suspected BUY Trade |
10:26:00 - 13-Jan-26 |
| Unknown* | 43 | $271.16945 | Currency Conversion Negotiated Trade |
15:43:23 - 09-Jan-26 |
| Sell* | 22 | $269.55 | Automatic Execution |
14:46:20 - 09-Jan-26 |
| Sell* | 76 | $269.75 | Automatic Execution |
14:46:20 - 09-Jan-26 |
| Sell* | 120 | $269.75 | Automatic Execution |
14:46:20 - 09-Jan-26 |
| Sell* | 120 | $269.75 | Automatic Execution |
14:46:20 - 09-Jan-26 |
| Sell* | 150 | $269.75 | Automatic Execution |
14:46:19 - 09-Jan-26 |
| Sell* | 150 | $269.75 | Automatic Execution |
14:46:19 - 09-Jan-26 |
| Sell* | 120 | $269.75 | Automatic Execution |
14:46:19 - 09-Jan-26 |
| Sell* | 120 | $269.75 | Automatic Execution |
14:46:19 - 09-Jan-26 |
| Sell* | 120 | $269.75 | Automatic Execution |
14:46:19 - 09-Jan-26 |
| Sell* | 120 | $269.75 | Automatic Execution |
14:46:19 - 09-Jan-26 |
| Sell* | 120 | $269.75 | Automatic Execution |
14:46:19 - 09-Jan-26 |
| Sell* | 120 | $269.75 | Automatic Execution |
14:46:19 - 09-Jan-26 |
| Sell* | 273 | $269.75 | Automatic Execution |
14:46:18 - 09-Jan-26 |
| Sell* | 273 | $269.75 | Automatic Execution |
14:46:18 - 09-Jan-26 |
| Sell* | 273 | $269.75 | Automatic Execution |
14:46:18 - 09-Jan-26 |
| Sell* | 273 | $269.75 | Automatic Execution |
14:46:18 - 09-Jan-26 |
| Sell* | 273 | $269.75 | Automatic Execution |
14:46:18 - 09-Jan-26 |
| Sell* | 273 | $269.75 | Automatic Execution |
14:46:18 - 09-Jan-26 |
| Sell* | 300 | $269.75 | Automatic Execution |
14:46:17 - 09-Jan-26 |
| Sell* | 300 | $269.75 | Automatic Execution |
14:46:17 - 09-Jan-26 |
| Sell* | 299 | $269.75 | Automatic Execution |
14:46:16 - 09-Jan-26 |
| Sell* | 283 | $269.75 | Automatic Execution |
14:46:16 - 09-Jan-26 |
| Sell* | 299 | $269.75 | Automatic Execution |
14:46:16 - 09-Jan-26 |
| Sell* | 299 | $269.75 | Automatic Execution |
14:46:16 - 09-Jan-26 |
| Sell* | 299 | $269.75 | Automatic Execution |
14:46:16 - 09-Jan-26 |
| Sell* | 299 | $269.75 | Automatic Execution |
14:46:16 - 09-Jan-26 |
| Sell* | 273 | $269.75 | Automatic Execution |
14:46:16 - 09-Jan-26 |
| Sell* | 273 | $269.75 | Automatic Execution |
14:46:16 - 09-Jan-26 |
| Sell* | 257 | $269.75 | Automatic Execution |
14:46:15 - 09-Jan-26 |
| Buy* | 79 | $270.35 | Automatic Execution |
14:46:15 - 09-Jan-26 |
| Sell* | 273 | $269.75 | Automatic Execution |
14:46:15 - 09-Jan-26 |
| Sell* | 284 | $269.75 | Automatic Execution |
14:46:15 - 09-Jan-26 |
| Sell* | 8 | $269.75 | Automatic Execution |
14:46:15 - 09-Jan-26 |
| Sell* | 316 | $269.75 | Automatic Execution |
14:46:15 - 09-Jan-26 |
| Sell* | 10 | $269.75 | Automatic Execution |
14:46:15 - 09-Jan-26 |
| Sell* | 91 | $269.70 | Automatic Execution |
14:46:15 - 09-Jan-26 |
| Sell* | 10 | $269.70 | Automatic Execution |
14:46:15 - 09-Jan-26 |
| Sell* | 154 | $269.70 | Automatic Execution |
14:46:15 - 09-Jan-26 |
| Sell* | 280 | $269.70 | Automatic Execution |
14:46:15 - 09-Jan-26 |
| Sell* | 10 | $269.75 | Automatic Execution |
14:46:15 - 09-Jan-26 |
| Sell* | 89 | $269.70 | Automatic Execution |
14:46:15 - 09-Jan-26 |
| Sell* | 182 | $269.70 | Automatic Execution |
14:46:15 - 09-Jan-26 |
| Sell* | 103 | $269.70 | Automatic Execution |
14:46:15 - 09-Jan-26 |
| Sell* | 10 | $269.70 | Automatic Execution |
14:46:15 - 09-Jan-26 |
| Sell* | 79 | $270.10 | Automatic Execution |
14:46:14 - 09-Jan-26 |
| Sell* | 270 | $270.10 | Automatic Execution |
14:46:14 - 09-Jan-26 |
| Sell* | 172 | $270.10 | Automatic Execution |
14:46:14 - 09-Jan-26 |
| Sell* | 172 | $270.10 | Automatic Execution |
14:46:14 - 09-Jan-26 |
| Buy* | 10 | $270.45 | Automatic Execution |
14:44:46 - 09-Jan-26 |
| Buy* | 10 | $270.55 | Automatic Execution |
14:38:58 - 09-Jan-26 |
| Sell* | 667 | $270.10 | Automatic Execution |
14:36:08 - 09-Jan-26 |
| Sell* | 4,687 | $270.10 | Automatic Execution |
14:36:08 - 09-Jan-26 |
| Sell* | 79 | $270.10 | Automatic Execution |
14:36:08 - 09-Jan-26 |
| Sell* | 377 | $270.10 | Automatic Execution |
14:36:07 - 09-Jan-26 |
| Sell* | 377 | $270.10 | Automatic Execution |
14:36:07 - 09-Jan-26 |
| Sell* | 355 | $270.10 | Automatic Execution |
14:36:07 - 09-Jan-26 |
| Sell* | 79 | $270.10 | Automatic Execution |
14:36:07 - 09-Jan-26 |
| Sell* | 354 | $270.10 | Automatic Execution |
14:36:07 - 09-Jan-26 |
| Sell* | 368 | $270.05 | Automatic Execution |
14:36:07 - 09-Jan-26 |
| Sell* | 808 | $270.05 | Automatic Execution |
14:36:07 - 09-Jan-26 |
| Sell* | 931 | $270.10 | Automatic Execution |
14:36:06 - 09-Jan-26 |
| Sell* | 368 | $270.05 | Automatic Execution |
14:36:06 - 09-Jan-26 |
| Sell* | 808 | $270.05 | Automatic Execution |
14:36:06 - 09-Jan-26 |
| Buy* | 118 | $270.00 | Automatic Execution |
14:36:06 - 09-Jan-26 |
| Buy* | 236 | $269.95 | Automatic Execution |
14:36:06 - 09-Jan-26 |
| Sell* | 22 | $269.85 | Automatic Execution |
14:35:51 - 09-Jan-26 |
| Sell* | 399 | $270.10 | Automatic Execution |
14:34:19 - 09-Jan-26 |
| Sell* | 22 | $267.85 | Automatic Execution |
14:17:28 - 09-Jan-26 |
| Buy* | 390 | $268.00 | Automatic Execution |
14:17:28 - 09-Jan-26 |
| Buy* | 548 | $268.00 | Automatic Execution |
14:17:28 - 09-Jan-26 |
| Buy* | 548 | $268.00 | Automatic Execution |
14:17:27 - 09-Jan-26 |
| Buy* | 548 | $268.00 | Automatic Execution |
14:17:27 - 09-Jan-26 |
| Buy* | 71 | $268.00 | Automatic Execution |
14:17:27 - 09-Jan-26 |
| Buy* | 4,687 | $268.00 | Automatic Execution |
14:17:27 - 09-Jan-26 |
| Buy* | 236 | $268.00 | Automatic Execution |
14:17:27 - 09-Jan-26 |
| Buy* | 1,645 | $268.05 | Automatic Execution |
14:17:08 - 09-Jan-26 |