| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26 | $696.98 | Uncrossing Trade |
16:35:18 - 02-Feb-26 |
| Sell* | 2 | $697.13 | Automatic Execution |
16:29:00 - 02-Feb-26 |
| Buy* | 1 | $696.9955 | Result of RFQ |
16:27:18 - 02-Feb-26 |
| Buy* | 8 | $697.0531 | Result of RFQ |
16:26:57 - 02-Feb-26 |
| Buy* | 510 | $697.41 | SI Trade |
16:24:19 - 02-Feb-26 |
| Buy* | 19 | $697.1034 | Suspected BUY Trade |
16:19:49 - 02-Feb-26 |
| Buy* | 12 | $697.27 | Automatic Execution |
16:19:30 - 02-Feb-26 |
| Sell* | 2 | $696.88 | Automatic Execution |
16:16:45 - 02-Feb-26 |
| Unknown* | 0 | $696.98 | SI Trade |
16:16:01 - 02-Feb-26 |
| Unknown* | 6 | $698.65156 | Currency Conversion Negotiated Trade |
16:13:58 - 02-Feb-26 |
| Unknown* | 0 | $696.41 | SI Trade |
16:13:19 - 02-Feb-26 |
| Unknown* | 0 | $696.73 | SI Trade |
16:12:56 - 02-Feb-26 |
| Unknown* | 1 | $696.54 | OTC Trade |
16:09:45 - 02-Feb-26 |
| Buy* | 1 | $696.54 | SI Trade |
16:09:45 - 02-Feb-26 |
| Sell* | 1 | $696.15 | Automatic Execution |
16:09:10 - 02-Feb-26 |
| Sell* | 4 | $695.89 | Automatic Execution |
16:05:10 - 02-Feb-26 |
| Sell* | 2 | $695.89 | Automatic Execution |
16:03:17 - 02-Feb-26 |
| Unknown* | 0 | $696.73 | SI Trade |
15:51:28 - 02-Feb-26 |
| Unknown* | 0 | $696.98 | SI Trade |
15:44:35 - 02-Feb-26 |
| Sell* | 1 | $696.79 | Automatic Execution |
15:43:02 - 02-Feb-26 |
| Unknown* | 0 | $697.14 | SI Trade |
15:42:32 - 02-Feb-26 |
| Unknown* | 0 | $697.52 | SI Trade |
15:39:25 - 02-Feb-26 |
| Buy* | 95 | $696.39296 | Ordinary |
15:31:48 - 02-Feb-26 |
| Sell* | 1 | $696.22 | Automatic Execution |
15:30:58 - 02-Feb-26 |
| Unknown* | 0 | $696.40 | SI Trade |
15:30:56 - 02-Feb-26 |
| Unknown* | 0 | $696.73 | SI Trade |
15:29:17 - 02-Feb-26 |
| Unknown* | 0 | $696.58 | SI Trade |
15:29:06 - 02-Feb-26 |
| Sell* | 2 | $696.25 | Automatic Execution |
15:28:27 - 02-Feb-26 |
| Unknown* | 1 | $698.31359 | Currency Conversion Negotiated Trade |
15:25:15 - 02-Feb-26 |
| Unknown* | 0 | $697.12 | SI Trade |
15:22:29 - 02-Feb-26 |
| Sell* | 1 | $696.75 | Automatic Execution |
15:18:58 - 02-Feb-26 |
| Buy* | 128 | $697.01 | Automatic Execution |
15:17:40 - 02-Feb-26 |
| Unknown* | 7 | $698.41279 | Currency Conversion Negotiated Trade |
15:17:00 - 02-Feb-26 |
| Unknown* | 2 | $698.01803 | Currency Conversion Negotiated Trade |
15:15:45 - 02-Feb-26 |
| Sell* | 6 | $696.8489 | Result of RFQ |
15:14:38 - 02-Feb-26 |
| Buy* | 7 | $696.86 | Automatic Execution |
15:14:13 - 02-Feb-26 |
| Buy* | 2 | $696.71 | Automatic Execution |
15:13:39 - 02-Feb-26 |
| Sell* | 5 | $696.29 | Automatic Execution |
15:11:47 - 02-Feb-26 |
| Sell* | 13 | $696.29 | Automatic Execution |
15:11:47 - 02-Feb-26 |
| Sell* | 32 | $696.34 | Automatic Execution |
15:11:39 - 02-Feb-26 |
| Unknown* | 0 | $696.05 | SI Trade |
15:09:32 - 02-Feb-26 |
| Sell* | 3 | $696.05 | SI Trade |
15:09:31 - 02-Feb-26 |
| Buy* | 10 | $696.47 | Automatic Execution |
15:09:13 - 02-Feb-26 |
| Sell* | 2 | $695.89 | Automatic Execution |
15:06:50 - 02-Feb-26 |
| Unknown* | 11 | $697.38724 | Currency Conversion Negotiated Trade |
15:06:05 - 02-Feb-26 |
| Unknown* | 0 | $695.82 | SI Trade |
15:05:38 - 02-Feb-26 |
| Unknown* | 0 | $695.57 | SI Trade |
15:04:22 - 02-Feb-26 |
| Buy* | 1 | $695.29 | Automatic Execution |
15:04:06 - 02-Feb-26 |
| Buy* | 4 | $695.29 | Automatic Execution |
15:04:06 - 02-Feb-26 |
| Unknown* | 0 | $695.38 | SI Trade |
15:03:31 - 02-Feb-26 |
| Unknown* | 0 | $695.11 | SI Trade |
15:02:57 - 02-Feb-26 |
| Unknown* | 0 | $694.32 | SI Trade |
15:01:53 - 02-Feb-26 |
| Unknown* | 0 | $694.14 | SI Trade |
15:01:40 - 02-Feb-26 |
| Sell* | 1 | $694.27 | Automatic Execution |
15:01:39 - 02-Feb-26 |
| Buy* | 51 | $694.40561 | SI Trade |
15:01:17 - 02-Feb-26 |
| Unknown* | 0 | $694.22 | SI Trade |
15:01:07 - 02-Feb-26 |
| Unknown* | 0 | $694.51 | SI Trade |
15:01:03 - 02-Feb-26 |
| Unknown* | 0 | $693.93 | SI Trade |
14:58:52 - 02-Feb-26 |
| Unknown* | 0 | $694.03 | SI Trade |
14:58:40 - 02-Feb-26 |
| Buy* | 1 | $694.89 | Automatic Execution |
14:57:23 - 02-Feb-26 |
| Buy* | 1 | $694.90 | Automatic Execution |
14:57:23 - 02-Feb-26 |
| Buy* | 6 | $694.86 | Automatic Execution |
14:57:13 - 02-Feb-26 |
| Unknown* | 0 | $694.70 | SI Trade |
14:56:13 - 02-Feb-26 |
| Buy* | 10 | $695.22 | Automatic Execution |
14:54:20 - 02-Feb-26 |
| Buy* | 12 | $694.58 | Automatic Execution |
14:49:35 - 02-Feb-26 |
| Buy* | 11 | $694.40 | Automatic Execution |
14:48:23 - 02-Feb-26 |
| Buy* | 12 | $694.50 | Automatic Execution |
14:46:59 - 02-Feb-26 |
| Buy* | 12 | $694.47 | Automatic Execution |
14:46:58 - 02-Feb-26 |
| Unknown* | 0 | $693.80 | SI Trade |
14:45:27 - 02-Feb-26 |
| Sell* | 2 | $694.15 | SI Trade |
14:45:27 - 02-Feb-26 |
| Unknown* | 0 | $694.61 | SI Trade |
14:45:20 - 02-Feb-26 |
| Buy* | 10 | $694.17 | Automatic Execution |
14:44:28 - 02-Feb-26 |
| Unknown* | 0 | $694.17 | SI Trade |
14:44:21 - 02-Feb-26 |
| Buy* | 10 | $693.96 | Automatic Execution |
14:43:26 - 02-Feb-26 |
| Unknown* | 0 | $694.11 | OTC Trade |
14:43:14 - 02-Feb-26 |
| Unknown* | 0 | $694.11 | OTC Trade |
14:43:14 - 02-Feb-26 |
| Unknown* | 0 | $694.11 | OTC Trade |
14:43:14 - 02-Feb-26 |
| Buy* | 2 | $694.11 | Automatic Execution |
14:43:12 - 02-Feb-26 |
| Buy* | 1 | $694.11 | Automatic Execution |
14:43:12 - 02-Feb-26 |
| Unknown* | 0 | $693.79 | SI Trade |
14:43:00 - 02-Feb-26 |
| Unknown* | 0 | $694.26 | OTC Trade |
14:42:36 - 02-Feb-26 |
| Unknown* | 0 | $694.26 | OTC Trade |
14:42:36 - 02-Feb-26 |
| Unknown* | 0 | $694.26 | OTC Trade |
14:42:36 - 02-Feb-26 |
| Unknown* | 0 | $694.26 | OTC Trade |
14:42:36 - 02-Feb-26 |
| Unknown* | 0 | $694.26 | OTC Trade |
14:42:36 - 02-Feb-26 |
| Unknown* | 0 | $694.15 | OTC Trade |
14:42:17 - 02-Feb-26 |
| Unknown* | 0 | $694.15 | OTC Trade |
14:42:17 - 02-Feb-26 |
| Unknown* | 0 | $694.15 | OTC Trade |
14:42:17 - 02-Feb-26 |
| Unknown* | 0 | $694.15 | OTC Trade |
14:42:17 - 02-Feb-26 |
| Unknown* | 0 | $694.15 | OTC Trade |
14:42:17 - 02-Feb-26 |
| Buy* | 10 | $693.94 | Automatic Execution |
14:42:14 - 02-Feb-26 |
| Unknown* | 0 | $694.00 | SI Trade |
14:41:50 - 02-Feb-26 |
| Unknown* | 0 | $693.59 | OTC Trade |
14:41:41 - 02-Feb-26 |
| Buy* | 10 | $693.71 | Automatic Execution |
14:41:34 - 02-Feb-26 |
| Buy* | 10 | $693.68 | Automatic Execution |
14:41:33 - 02-Feb-26 |
| Unknown* | 0 | $693.66 | SI Trade |
14:41:27 - 02-Feb-26 |
| Sell* | 7 | $693.38 | SI Trade |
14:40:01 - 02-Feb-26 |
| Unknown* | 7 | $693.10 | OTC Trade |
14:39:18 - 02-Feb-26 |
| Unknown* | 0 | $693.90 | OTC Trade |
14:38:35 - 02-Feb-26 |
| Unknown* | 0 | $693.35 | OTC Trade |
14:38:21 - 02-Feb-26 |
| Unknown* | 0 | $693.35 | OTC Trade |
14:38:21 - 02-Feb-26 |
| Unknown* | 0 | $693.35 | OTC Trade |
14:38:21 - 02-Feb-26 |
| Unknown* | 0 | $693.35 | OTC Trade |
14:38:21 - 02-Feb-26 |
| Unknown* | 0 | $693.35 | OTC Trade |
14:38:21 - 02-Feb-26 |
| Unknown* | 0 | $693.35 | OTC Trade |
14:38:21 - 02-Feb-26 |
| Unknown* | 0 | $693.35 | OTC Trade |
14:38:21 - 02-Feb-26 |
| Unknown* | 0 | $693.35 | OTC Trade |
14:38:21 - 02-Feb-26 |
| Unknown* | 0 | $693.35 | OTC Trade |
14:38:21 - 02-Feb-26 |
| Unknown* | 0 | $693.35 | OTC Trade |
14:38:21 - 02-Feb-26 |
| Unknown* | 0 | $693.35 | OTC Trade |
14:38:21 - 02-Feb-26 |
| Unknown* | 0 | $693.35 | OTC Trade |
14:38:21 - 02-Feb-26 |
| Unknown* | 0 | $693.35 | OTC Trade |
14:38:21 - 02-Feb-26 |
| Unknown* | 0 | $693.35 | OTC Trade |
14:38:21 - 02-Feb-26 |
| Unknown* | 0 | $693.35 | OTC Trade |
14:38:21 - 02-Feb-26 |
| Unknown* | 0 | $693.35 | OTC Trade |
14:38:21 - 02-Feb-26 |
| Unknown* | 0 | $693.35 | OTC Trade |
14:38:21 - 02-Feb-26 |
| Unknown* | 0 | $693.35 | OTC Trade |
14:38:21 - 02-Feb-26 |
| Unknown* | 0 | $693.35 | OTC Trade |
14:38:21 - 02-Feb-26 |
| Unknown* | 0 | $693.35 | OTC Trade |
14:38:21 - 02-Feb-26 |
| Unknown* | 0 | $693.35 | OTC Trade |
14:38:21 - 02-Feb-26 |
| Unknown* | 0 | $693.35 | OTC Trade |
14:38:21 - 02-Feb-26 |
| Unknown* | 0 | $693.35 | OTC Trade |
14:38:21 - 02-Feb-26 |
| Unknown* | 0 | $693.35 | OTC Trade |
14:38:21 - 02-Feb-26 |
| Unknown* | 0 | $693.35 | OTC Trade |
14:38:21 - 02-Feb-26 |
| Unknown* | 0 | $693.35 | OTC Trade |
14:38:21 - 02-Feb-26 |
| Unknown* | 0 | $693.35 | OTC Trade |
14:38:21 - 02-Feb-26 |
| Unknown* | 0 | $693.35 | OTC Trade |
14:38:21 - 02-Feb-26 |
| Sell* | 1 | $693.62 | Automatic Execution |
14:38:20 - 02-Feb-26 |
| Sell* | 20 | $693.62 | SI Trade |
14:37:28 - 02-Feb-26 |
| Unknown* | 0 | $694.06 | OTC Trade |
14:37:27 - 02-Feb-26 |
| Unknown* | 0 | $694.06 | OTC Trade |
14:37:27 - 02-Feb-26 |
| Unknown* | 0 | $694.06 | OTC Trade |
14:37:27 - 02-Feb-26 |
| Unknown* | 0 | $694.06 | OTC Trade |
14:37:27 - 02-Feb-26 |
| Unknown* | 0 | $694.33 | OTC Trade |
14:36:46 - 02-Feb-26 |
| Unknown* | 0 | $694.33 | OTC Trade |
14:36:46 - 02-Feb-26 |
| Unknown* | 0 | $694.33 | OTC Trade |
14:36:46 - 02-Feb-26 |
| Unknown* | 0 | $694.33 | OTC Trade |
14:36:46 - 02-Feb-26 |
| Unknown* | 0 | $694.33 | OTC Trade |
14:36:46 - 02-Feb-26 |
| Buy* | 12 | $693.67 | Automatic Execution |
14:36:29 - 02-Feb-26 |
| Buy* | 4 | $693.64 | Automatic Execution |
14:36:29 - 02-Feb-26 |
| Buy* | 10 | $693.03 | Automatic Execution |
14:35:29 - 02-Feb-26 |
| Buy* | 1 | $693.00 | Automatic Execution |
14:35:27 - 02-Feb-26 |
| Unknown* | 20 | $692.69 | OTC Trade |
14:35:02 - 02-Feb-26 |
| Buy* | 11 | $692.85 | Automatic Execution |
14:34:57 - 02-Feb-26 |
| Sell* | 26 | $692.55 | Automatic Execution |
14:34:55 - 02-Feb-26 |
| Sell* | 117 | $692.55 | Automatic Execution |
14:34:55 - 02-Feb-26 |
| Unknown* | 0 | $692.85 | SI Trade |
14:34:45 - 02-Feb-26 |
| Unknown* | 0 | $691.92 | SI Trade |
14:34:25 - 02-Feb-26 |
| Unknown* | 0 | $692.85 | OTC Trade |
14:34:18 - 02-Feb-26 |
| Unknown* | 0 | $692.85 | OTC Trade |
14:34:18 - 02-Feb-26 |
| Unknown* | 0 | $692.85 | OTC Trade |
14:34:18 - 02-Feb-26 |
| Unknown* | 0 | $692.12 | OTC Trade |
14:34:18 - 02-Feb-26 |
| Unknown* | 0 | $692.12 | OTC Trade |
14:34:18 - 02-Feb-26 |
| Unknown* | 0 | $692.99 | SI Trade |
14:34:02 - 02-Feb-26 |
| Unknown* | 0 | $693.00 | OTC Trade |
14:33:57 - 02-Feb-26 |
| Unknown* | 0 | $693.00 | OTC Trade |
14:33:57 - 02-Feb-26 |
| Unknown* | 0 | $693.00 | SI Trade |
14:33:54 - 02-Feb-26 |
| Unknown* | 0 | $693.00 | SI Trade |
14:33:52 - 02-Feb-26 |
| Sell* | 1 | $692.55 | Automatic Execution |
14:33:34 - 02-Feb-26 |
| Unknown* | 0 | $692.93 | OTC Trade |
14:33:24 - 02-Feb-26 |
| Unknown* | 0 | $692.93 | OTC Trade |
14:33:24 - 02-Feb-26 |
| Unknown* | 0 | $692.93 | OTC Trade |
14:33:24 - 02-Feb-26 |
| Unknown* | 0 | $692.93 | OTC Trade |
14:33:24 - 02-Feb-26 |
| Unknown* | 0 | $692.93 | OTC Trade |
14:33:21 - 02-Feb-26 |
| Unknown* | 0 | $692.99 | SI Trade |
14:33:11 - 02-Feb-26 |
| Unknown* | 0 | $692.99 | SI Trade |
14:33:09 - 02-Feb-26 |
| Unknown* | 0 | $692.55 | OTC Trade |
14:33:08 - 02-Feb-26 |
| Unknown* | 0 | $692.55 | OTC Trade |
14:33:07 - 02-Feb-26 |
| Unknown* | 0 | $692.55 | OTC Trade |
14:33:07 - 02-Feb-26 |
| Unknown* | 0 | $692.87 | OTC Trade |
14:33:00 - 02-Feb-26 |
| Buy* | 12 | $692.87 | Automatic Execution |
14:33:00 - 02-Feb-26 |
| Unknown* | 20 | $692.18 | OTC Trade |
14:32:52 - 02-Feb-26 |
| Sell* | 20 | $692.18 | SI Trade |
14:32:52 - 02-Feb-26 |
| Unknown* | 0 | $692.87 | OTC Trade |
14:32:43 - 02-Feb-26 |
| Unknown* | 0 | $692.97 | OTC Trade |
14:32:43 - 02-Feb-26 |
| Unknown* | 0 | $692.97 | OTC Trade |
14:32:43 - 02-Feb-26 |
| Unknown* | 0 | $692.18 | OTC Trade |
14:32:34 - 02-Feb-26 |
| Unknown* | 0 | $692.18 | OTC Trade |
14:32:34 - 02-Feb-26 |
| Unknown* | 0 | $692.18 | OTC Trade |
14:32:34 - 02-Feb-26 |
| Unknown* | 0 | $692.18 | OTC Trade |
14:32:34 - 02-Feb-26 |
| Unknown* | 0 | $692.18 | OTC Trade |
14:32:34 - 02-Feb-26 |
| Unknown* | 0 | $692.18 | OTC Trade |
14:32:34 - 02-Feb-26 |
| Unknown* | 0 | $692.18 | OTC Trade |
14:32:34 - 02-Feb-26 |
| Unknown* | 0 | $692.18 | OTC Trade |
14:32:34 - 02-Feb-26 |
| Unknown* | 1 | $691.45 | OTC Trade |
14:32:29 - 02-Feb-26 |
| Unknown* | 1 | $691.45 | OTC Trade |
14:32:29 - 02-Feb-26 |
| Unknown* | 1 | $691.45 | OTC Trade |
14:32:29 - 02-Feb-26 |
| Unknown* | 1 | $691.45 | OTC Trade |
14:32:29 - 02-Feb-26 |
| Unknown* | 1 | $691.45 | OTC Trade |
14:32:29 - 02-Feb-26 |
| Unknown* | 1 | $691.45 | OTC Trade |
14:32:29 - 02-Feb-26 |
| Unknown* | 5 | $691.45 | OTC Trade |
14:32:29 - 02-Feb-26 |
| Unknown* | 1 | $691.45 | OTC Trade |
14:32:28 - 02-Feb-26 |
| Unknown* | 1 | $691.45 | OTC Trade |
14:32:28 - 02-Feb-26 |
| Unknown* | 1 | $691.45 | OTC Trade |
14:32:28 - 02-Feb-26 |
| Unknown* | 1 | $691.45 | OTC Trade |
14:32:28 - 02-Feb-26 |
| Unknown* | 1 | $691.45 | OTC Trade |
14:32:28 - 02-Feb-26 |
| Unknown* | 1 | $691.45 | OTC Trade |
14:32:27 - 02-Feb-26 |
| Unknown* | 1 | $691.45 | OTC Trade |
14:32:27 - 02-Feb-26 |
| Unknown* | 1 | $691.45 | OTC Trade |
14:32:27 - 02-Feb-26 |
| Buy* | 10 | $692.71 | Automatic Execution |
14:32:20 - 02-Feb-26 |