| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 91 | $689.62 | Suspected BUY Trade |
16:35:10 - 06-Feb-26 |
| Unknown* | 0 | $688.86 | SI Trade |
16:29:43 - 06-Feb-26 |
| Unknown* | 0 | $688.62 | SI Trade |
16:29:03 - 06-Feb-26 |
| Sell* | 3 | $688.79 | Automatic Execution |
16:29:02 - 06-Feb-26 |
| Buy* | 5 | $688.90 | SI Trade |
16:26:41 - 06-Feb-26 |
| Sell* | 2 | $688.8018 | Result of RFQ |
16:26:34 - 06-Feb-26 |
| Buy* | 41 | $688.96 | Automatic Execution |
16:25:39 - 06-Feb-26 |
| Buy* | 295 | $688.96 | Automatic Execution |
16:25:39 - 06-Feb-26 |
| Unknown* | 0 | $688.97 | SI Trade |
16:24:52 - 06-Feb-26 |
| Sell* | 1 | $688.94 | SI Trade |
16:22:39 - 06-Feb-26 |
| Unknown* | 0 | $689.29 | SI Trade |
16:22:31 - 06-Feb-26 |
| Unknown* | 9 | $685.86581 | Currency Conversion Negotiated Trade |
16:17:20 - 06-Feb-26 |
| Unknown* | 9 | $686.17749 | Currency Conversion Negotiated Trade |
16:11:54 - 06-Feb-26 |
| Unknown* | 0 | $688.78 | SI Trade |
16:11:15 - 06-Feb-26 |
| Buy* | 5 | $688.88 | SI Trade |
16:09:11 - 06-Feb-26 |
| Buy* | 2 | $688.90 | Automatic Execution |
16:07:02 - 06-Feb-26 |
| Buy* | 18 | $687.4015 | Suspected BUY Trade |
16:00:42 - 06-Feb-26 |
| Buy* | 3 | $687.4805 | Result of RFQ |
16:00:20 - 06-Feb-26 |
| Unknown* | 0 | $687.78 | SI Trade |
15:59:26 - 06-Feb-26 |
| Unknown* | 30 | $684.22404 | Currency Conversion Negotiated Trade |
15:58:59 - 06-Feb-26 |
| Unknown* | 0 | $687.37 | SI Trade |
15:57:42 - 06-Feb-26 |
| Sell* | 3 | $687.50 | Automatic Execution |
15:56:53 - 06-Feb-26 |
| Sell* | 497 | $687.50 | Automatic Execution |
15:56:53 - 06-Feb-26 |
| Unknown* | 0 | $687.00 | SI Trade |
15:56:18 - 06-Feb-26 |
| Buy* | 1 | $687.00 | Automatic Execution |
15:51:49 - 06-Feb-26 |
| Unknown* | 0 | $687.10 | SI Trade |
15:51:03 - 06-Feb-26 |
| Unknown* | 0 | $687.00 | SI Trade |
15:51:00 - 06-Feb-26 |
| Sell* | 1 | $687.00 | Automatic Execution |
15:50:46 - 06-Feb-26 |
| Unknown* | 0 | $687.99 | SI Trade |
15:49:29 - 06-Feb-26 |
| Buy* | 9 | $688.64 | Suspected BUY Trade |
15:46:56 - 06-Feb-26 |
| Unknown* | 0 | $688.06 | SI Trade |
15:43:38 - 06-Feb-26 |
| Unknown* | 0 | $687.16 | SI Trade |
15:32:03 - 06-Feb-26 |
| Buy* | 215 | $687.29 | Automatic Execution |
15:30:59 - 06-Feb-26 |
| Buy* | 46 | $687.23 | SI Trade |
15:30:51 - 06-Feb-26 |
| Unknown* | 0 | $687.58 | SI Trade |
15:27:15 - 06-Feb-26 |
| Buy* | 1 | $687.30 | Automatic Execution |
15:26:46 - 06-Feb-26 |
| Unknown* | 0 | $687.26 | SI Trade |
15:25:45 - 06-Feb-26 |
| Unknown* | 0 | $685.82 | SI Trade |
15:25:06 - 06-Feb-26 |
| Sell* | 2 | $685.82 | SI Trade |
15:25:06 - 06-Feb-26 |
| Unknown* | 0 | $687.58 | SI Trade |
15:22:53 - 06-Feb-26 |
| Buy* | 1 | $686.75 | Automatic Execution |
15:20:58 - 06-Feb-26 |
| Buy* | 1 | $686.69 | SI Trade |
15:18:42 - 06-Feb-26 |
| Unknown* | 4 | $683.59796 | Currency Conversion Negotiated Trade |
15:17:56 - 06-Feb-26 |
| Unknown* | 0 | $685.87 | SI Trade |
15:17:18 - 06-Feb-26 |
| Unknown* | 3 | $683.47465 | Currency Conversion Negotiated Trade |
15:16:57 - 06-Feb-26 |
| Sell* | 2 | $685.10 | SI Trade |
15:16:39 - 06-Feb-26 |
| Sell* | 2 | $686.20 | SI Trade |
15:12:50 - 06-Feb-26 |
| Buy* | 270 | $687.19 | Automatic Execution |
15:11:45 - 06-Feb-26 |
| Buy* | 102 | $687.10 | Automatic Execution |
15:11:17 - 06-Feb-26 |
| Unknown* | 31 | $683.89474 | Currency Conversion Negotiated Trade |
15:11:10 - 06-Feb-26 |
| Unknown* | 1 | $683.59119 | Currency Conversion Negotiated Trade |
15:11:09 - 06-Feb-26 |
| Unknown* | 0 | $686.89 | OTC Trade |
15:00:48 - 06-Feb-26 |
| Unknown* | 4 | $686.21 | OTC Trade |
14:59:31 - 06-Feb-26 |
| Sell* | 204 | $686.24 | Automatic Execution |
14:59:29 - 06-Feb-26 |
| Unknown* | 0 | $686.81 | OTC Trade |
14:58:56 - 06-Feb-26 |
| Unknown* | 0 | $686.81 | OTC Trade |
14:58:56 - 06-Feb-26 |
| Unknown* | 0 | $686.81 | SI Trade |
14:58:54 - 06-Feb-26 |
| Unknown* | 0 | $687.18 | OTC Trade |
14:58:09 - 06-Feb-26 |
| Unknown* | 0 | $687.18 | OTC Trade |
14:58:09 - 06-Feb-26 |
| Unknown* | 0 | $687.18 | OTC Trade |
14:58:09 - 06-Feb-26 |
| Unknown* | 0 | $687.18 | OTC Trade |
14:58:09 - 06-Feb-26 |
| Unknown* | 0 | $687.18 | OTC Trade |
14:58:09 - 06-Feb-26 |
| Sell* | 3 | $686.50 | SI Trade |
14:57:51 - 06-Feb-26 |
| Sell* | 14 | $687.00 | Automatic Execution |
14:55:04 - 06-Feb-26 |
| Sell* | 1 | $687.21 | SI Trade |
14:54:22 - 06-Feb-26 |
| Unknown* | 0 | $687.84 | OTC Trade |
14:54:05 - 06-Feb-26 |
| Unknown* | 0 | $687.84 | OTC Trade |
14:54:05 - 06-Feb-26 |
| Unknown* | 0 | $687.84 | OTC Trade |
14:54:04 - 06-Feb-26 |
| Unknown* | 0 | $687.84 | OTC Trade |
14:54:04 - 06-Feb-26 |
| Unknown* | 0 | $687.84 | OTC Trade |
14:54:04 - 06-Feb-26 |
| Unknown* | 0 | $688.38 | OTC Trade |
14:52:55 - 06-Feb-26 |
| Unknown* | 0 | $688.38 | OTC Trade |
14:52:54 - 06-Feb-26 |
| Unknown* | 0 | $688.38 | OTC Trade |
14:52:53 - 06-Feb-26 |
| Unknown* | 0 | $688.38 | OTC Trade |
14:52:53 - 06-Feb-26 |
| Unknown* | 0 | $688.38 | OTC Trade |
14:52:51 - 06-Feb-26 |
| Unknown* | 0 | $688.46 | OTC Trade |
14:52:43 - 06-Feb-26 |
| Unknown* | 0 | $688.46 | OTC Trade |
14:52:42 - 06-Feb-26 |
| Unknown* | 0 | $688.46 | OTC Trade |
14:52:42 - 06-Feb-26 |
| Unknown* | 0 | $688.46 | OTC Trade |
14:52:41 - 06-Feb-26 |
| Unknown* | 0 | $688.37 | OTC Trade |
14:51:48 - 06-Feb-26 |
| Unknown* | 0 | $688.37 | OTC Trade |
14:51:48 - 06-Feb-26 |
| Unknown* | 0 | $688.37 | OTC Trade |
14:51:48 - 06-Feb-26 |
| Unknown* | 0 | $688.37 | OTC Trade |
14:51:48 - 06-Feb-26 |
| Unknown* | 0 | $688.37 | OTC Trade |
14:51:47 - 06-Feb-26 |
| Unknown* | 1 | $688.36 | OTC Trade |
14:51:45 - 06-Feb-26 |
| Unknown* | 0 | $688.37 | OTC Trade |
14:51:44 - 06-Feb-26 |
| Unknown* | 0 | $688.37 | OTC Trade |
14:51:44 - 06-Feb-26 |
| Unknown* | 0 | $688.37 | OTC Trade |
14:51:44 - 06-Feb-26 |
| Unknown* | 0 | $688.37 | OTC Trade |
14:51:44 - 06-Feb-26 |
| Buy* | 1 | $688.36 | SI Trade |
14:51:43 - 06-Feb-26 |
| Unknown* | 0 | $687.82 | OTC Trade |
14:51:03 - 06-Feb-26 |
| Unknown* | 0 | $687.81 | OTC Trade |
14:50:46 - 06-Feb-26 |
| Unknown* | 0 | $687.81 | OTC Trade |
14:50:46 - 06-Feb-26 |
| Unknown* | 0 | $687.81 | OTC Trade |
14:50:46 - 06-Feb-26 |
| Unknown* | 0 | $687.81 | OTC Trade |
14:50:46 - 06-Feb-26 |
| Unknown* | 0 | $687.31 | OTC Trade |
14:49:40 - 06-Feb-26 |
| Unknown* | 0 | $687.31 | OTC Trade |
14:49:40 - 06-Feb-26 |
| Unknown* | 0 | $687.31 | OTC Trade |
14:49:40 - 06-Feb-26 |
| Unknown* | 0 | $687.31 | OTC Trade |
14:49:40 - 06-Feb-26 |
| Unknown* | 0 | $687.31 | OTC Trade |
14:49:40 - 06-Feb-26 |
| Unknown* | 0 | $687.27 | OTC Trade |
14:49:37 - 06-Feb-26 |
| Unknown* | 0 | $687.27 | OTC Trade |
14:49:36 - 06-Feb-26 |
| Unknown* | 0 | $687.27 | OTC Trade |
14:49:36 - 06-Feb-26 |
| Unknown* | 0 | $687.27 | OTC Trade |
14:49:36 - 06-Feb-26 |
| Unknown* | 0 | $687.27 | OTC Trade |
14:49:36 - 06-Feb-26 |
| Unknown* | 0 | $687.62 | OTC Trade |
14:49:31 - 06-Feb-26 |
| Unknown* | 0 | $687.62 | OTC Trade |
14:49:31 - 06-Feb-26 |
| Unknown* | 0 | $687.62 | OTC Trade |
14:49:31 - 06-Feb-26 |
| Unknown* | 0 | $687.62 | OTC Trade |
14:49:31 - 06-Feb-26 |
| Unknown* | 0 | $687.62 | OTC Trade |
14:49:31 - 06-Feb-26 |
| Unknown* | 0 | $687.19 | OTC Trade |
14:49:01 - 06-Feb-26 |
| Unknown* | 0 | $687.19 | OTC Trade |
14:49:00 - 06-Feb-26 |
| Unknown* | 0 | $687.19 | OTC Trade |
14:49:00 - 06-Feb-26 |
| Unknown* | 0 | $687.19 | OTC Trade |
14:48:59 - 06-Feb-26 |
| Unknown* | 0 | $687.19 | OTC Trade |
14:48:59 - 06-Feb-26 |
| Unknown* | 0 | $687.18 | OTC Trade |
14:48:59 - 06-Feb-26 |
| Unknown* | 0 | $687.18 | OTC Trade |
14:48:59 - 06-Feb-26 |
| Unknown* | 0 | $687.18 | OTC Trade |
14:48:59 - 06-Feb-26 |
| Unknown* | 0 | $687.56 | OTC Trade |
14:47:58 - 06-Feb-26 |
| Buy* | 1 | $687.60 | SI Trade |
14:47:44 - 06-Feb-26 |
| Sell* | 3 | $687.40 | Automatic Execution |
14:47:34 - 06-Feb-26 |
| Unknown* | 0 | $687.26 | OTC Trade |
14:47:16 - 06-Feb-26 |
| Unknown* | 2 | $687.24 | OTC Trade |
14:47:16 - 06-Feb-26 |
| Unknown* | 3 | $687.24 | OTC Trade |
14:47:16 - 06-Feb-26 |
| Unknown* | 2 | $687.24 | OTC Trade |
14:47:16 - 06-Feb-26 |
| Unknown* | 2 | $687.24 | OTC Trade |
14:47:16 - 06-Feb-26 |
| Buy* | 2 | $687.24 | SI Trade |
14:47:16 - 06-Feb-26 |
| Unknown* | 0 | $687.65 | OTC Trade |
14:45:38 - 06-Feb-26 |
| Unknown* | 0 | $687.65 | OTC Trade |
14:45:38 - 06-Feb-26 |
| Unknown* | 0 | $687.65 | OTC Trade |
14:45:38 - 06-Feb-26 |
| Unknown* | 0 | $687.65 | OTC Trade |
14:45:38 - 06-Feb-26 |
| Unknown* | 0 | $687.65 | OTC Trade |
14:45:37 - 06-Feb-26 |
| Unknown* | 0 | $687.21 | OTC Trade |
14:45:10 - 06-Feb-26 |
| Unknown* | 0 | $687.21 | OTC Trade |
14:45:10 - 06-Feb-26 |
| Unknown* | 0 | $687.21 | OTC Trade |
14:45:10 - 06-Feb-26 |
| Unknown* | 0 | $687.21 | OTC Trade |
14:45:10 - 06-Feb-26 |
| Unknown* | 0 | $687.21 | OTC Trade |
14:45:09 - 06-Feb-26 |
| Unknown* | 0 | $686.80 | OTC Trade |
14:44:50 - 06-Feb-26 |
| Unknown* | 0 | $687.31 | SI Trade |
14:44:27 - 06-Feb-26 |
| Sell* | 1 | $686.34 | SI Trade |
14:43:22 - 06-Feb-26 |
| Unknown* | 0 | $686.67 | OTC Trade |
14:43:08 - 06-Feb-26 |
| Sell* | 2 | $686.03 | SI Trade |
14:42:59 - 06-Feb-26 |
| Unknown* | 0 | $686.22 | SI Trade |
14:42:39 - 06-Feb-26 |
| Unknown* | 0 | $686.21 | SI Trade |
14:42:22 - 06-Feb-26 |
| Unknown* | 0 | $686.46 | SI Trade |
14:42:09 - 06-Feb-26 |
| Unknown* | 0 | $686.58 | OTC Trade |
14:41:29 - 06-Feb-26 |
| Unknown* | 0 | $686.58 | OTC Trade |
14:41:28 - 06-Feb-26 |
| Unknown* | 0 | $686.58 | OTC Trade |
14:41:28 - 06-Feb-26 |
| Unknown* | 0 | $686.58 | OTC Trade |
14:41:28 - 06-Feb-26 |
| Unknown* | 0 | $686.58 | OTC Trade |
14:41:28 - 06-Feb-26 |
| Unknown* | 0 | $687.08 | OTC Trade |
14:41:01 - 06-Feb-26 |
| Unknown* | 0 | $687.08 | OTC Trade |
14:41:01 - 06-Feb-26 |
| Unknown* | 0 | $687.08 | OTC Trade |
14:41:00 - 06-Feb-26 |
| Unknown* | 0 | $687.08 | OTC Trade |
14:41:00 - 06-Feb-26 |
| Unknown* | 0 | $687.08 | OTC Trade |
14:41:00 - 06-Feb-26 |
| Buy* | 14 | $687.00 | Automatic Execution |
14:40:51 - 06-Feb-26 |
| Unknown* | 0 | $686.57 | OTC Trade |
14:39:40 - 06-Feb-26 |
| Unknown* | 0 | $686.57 | OTC Trade |
14:39:40 - 06-Feb-26 |
| Unknown* | 0 | $686.57 | OTC Trade |
14:39:40 - 06-Feb-26 |
| Unknown* | 0 | $686.57 | OTC Trade |
14:39:38 - 06-Feb-26 |
| Unknown* | 0 | $686.83 | OTC Trade |
14:38:55 - 06-Feb-26 |
| Unknown* | 0 | $686.83 | OTC Trade |
14:38:55 - 06-Feb-26 |
| Unknown* | 0 | $686.83 | OTC Trade |
14:38:55 - 06-Feb-26 |
| Unknown* | 0 | $686.83 | OTC Trade |
14:38:55 - 06-Feb-26 |
| Unknown* | 0 | $686.83 | OTC Trade |
14:38:55 - 06-Feb-26 |
| Unknown* | 0 | $686.65 | OTC Trade |
14:38:43 - 06-Feb-26 |
| Unknown* | 0 | $686.65 | OTC Trade |
14:38:43 - 06-Feb-26 |
| Unknown* | 0 | $686.65 | OTC Trade |
14:38:43 - 06-Feb-26 |
| Unknown* | 0 | $686.65 | OTC Trade |
14:38:43 - 06-Feb-26 |
| Unknown* | 0 | $686.65 | OTC Trade |
14:38:42 - 06-Feb-26 |
| Unknown* | 0 | $686.63 | SI Trade |
14:38:25 - 06-Feb-26 |
| Sell* | 6 | $685.70 | Negotiated Trade |
14:37:01 - 06-Feb-26 |
| Buy* | 235 | $685.87 | Automatic Execution |
14:36:56 - 06-Feb-26 |
| Buy* | 300 | $685.75 | Automatic Execution |
14:36:55 - 06-Feb-26 |
| Buy* | 348 | $685.75 | Automatic Execution |
14:36:29 - 06-Feb-26 |
| Buy* | 27 | $685.87 | Automatic Execution |
14:35:58 - 06-Feb-26 |
| Buy* | 273 | $685.87 | Automatic Execution |
14:35:57 - 06-Feb-26 |
| Buy* | 297 | $685.79 | Automatic Execution |
14:35:49 - 06-Feb-26 |
| Buy* | 2 | $686.04 | SI Trade |
14:35:23 - 06-Feb-26 |
| Unknown* | 0 | $685.82 | SI Trade |
14:35:21 - 06-Feb-26 |
| Unknown* | 0 | $685.78 | OTC Trade |
14:35:17 - 06-Feb-26 |
| Unknown* | 0 | $685.86 | SI Trade |
14:34:30 - 06-Feb-26 |
| Buy* | 3 | $683.64 | Automatic Execution |
14:32:28 - 06-Feb-26 |
| Buy* | 1 | $683.80 | Automatic Execution |
14:31:25 - 06-Feb-26 |
| Unknown* | 0 | $683.08 | SI Trade |
14:30:14 - 06-Feb-26 |
| Unknown* | 0 | $683.03 | SI Trade |
14:27:25 - 06-Feb-26 |
| Sell* | 2 | $683.40 | Automatic Execution |
14:26:46 - 06-Feb-26 |
| Unknown* | 0 | $683.65 | OTC Trade |
14:20:56 - 06-Feb-26 |
| Unknown* | 0 | $683.65 | OTC Trade |
14:20:56 - 06-Feb-26 |
| Unknown* | 0 | $683.65 | OTC Trade |
14:20:56 - 06-Feb-26 |
| Unknown* | 0 | $683.65 | OTC Trade |
14:20:55 - 06-Feb-26 |
| Unknown* | 0 | $683.65 | OTC Trade |
14:20:55 - 06-Feb-26 |
| Unknown* | 0 | $683.69 | SI Trade |
14:20:15 - 06-Feb-26 |
| Unknown* | 0 | $683.66 | SI Trade |
14:20:00 - 06-Feb-26 |
| Unknown* | 0 | $683.50 | OTC Trade |
14:19:23 - 06-Feb-26 |
| Unknown* | 0 | $683.50 | OTC Trade |
14:19:22 - 06-Feb-26 |
| Unknown* | 0 | $683.50 | OTC Trade |
14:19:22 - 06-Feb-26 |
| Unknown* | 0 | $683.50 | OTC Trade |
14:19:21 - 06-Feb-26 |
| Unknown* | 0 | $683.50 | OTC Trade |
14:19:21 - 06-Feb-26 |
| Unknown* | 19 | $681.2793 | Currency Conversion Negotiated Trade |
14:19:18 - 06-Feb-26 |