| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 599 | $204.70 | Suspected BUY Trade |
16:35:15 - 16-Jan-26 |
| Unknown* | 0 | $204.7713 | SI Trade Currency Conversion |
16:25:12 - 16-Jan-26 |
| Unknown* | 1 | $204.71904 | SI Trade Currency Conversion |
16:10:16 - 16-Jan-26 |
| Buy* | 9 | $204.37 | Automatic Execution |
16:05:38 - 16-Jan-26 |
| Buy* | 10 | $203.99 | Automatic Execution |
15:48:16 - 16-Jan-26 |
| Buy* | 8 | $203.96 | Automatic Execution |
15:47:55 - 16-Jan-26 |
| Buy* | 10 | $204.18 | Automatic Execution |
15:33:59 - 16-Jan-26 |
| Sell* | 110 | $204.48 | Automatic Execution |
15:25:04 - 16-Jan-26 |
| Buy* | 9 | $204.41 | Automatic Execution |
15:23:16 - 16-Jan-26 |
| Sell* | 400 | $204.4354 | SI Trade |
15:16:53 - 16-Jan-26 |
| Buy* | 9 | $204.50 | Automatic Execution |
15:15:33 - 16-Jan-26 |
| Unknown* | 0 | $204.38229 | SI Trade Currency Conversion |
15:11:40 - 16-Jan-26 |
| Buy* | 9 | $204.41 | Automatic Execution |
15:03:39 - 16-Jan-26 |
| Buy* | 10 | $204.55 | Automatic Execution |
14:56:52 - 16-Jan-26 |
| Sell* | 110 | $204.61 | Automatic Execution |
14:54:49 - 16-Jan-26 |
| Unknown* | 0 | $204.60873 | SI Trade Currency Conversion |
14:52:37 - 16-Jan-26 |
| Buy* | 8 | $204.88 | Automatic Execution |
14:46:40 - 16-Jan-26 |
| Sell* | 121 | $204.90 | Automatic Execution |
14:35:35 - 16-Jan-26 |
| Unknown* | 1 | $204.81775 | SI Trade Currency Conversion |
14:29:15 - 16-Jan-26 |
| Unknown* | 182 | $204.83 | OTC Trade |
14:25:46 - 16-Jan-26 |
| Buy* | 182 | $204.83 | Automatic Execution |
14:25:46 - 16-Jan-26 |
| Sell* | 130 | $204.79 | Automatic Execution |
14:25:00 - 16-Jan-26 |
| Buy* | 12 | $204.85 | Automatic Execution |
14:24:54 - 16-Jan-26 |
| Buy* | 10 | $204.82 | Automatic Execution |
14:18:44 - 16-Jan-26 |
| Buy* | 12 | $204.79 | Automatic Execution |
14:18:24 - 16-Jan-26 |
| Buy* | 8 | $204.75 | Automatic Execution |
13:57:52 - 16-Jan-26 |
| Buy* | 9 | $204.78 | Automatic Execution |
13:50:38 - 16-Jan-26 |
| Buy* | 10 | $204.78 | Automatic Execution |
13:48:24 - 16-Jan-26 |
| Sell* | 27 | $204.70 | Automatic Execution |
13:35:13 - 16-Jan-26 |
| Buy* | 12 | $204.80 | Automatic Execution |
13:33:27 - 16-Jan-26 |
| Buy* | 9 | $204.75 | Automatic Execution |
13:26:29 - 16-Jan-26 |
| Buy* | 5 | $204.69 | Automatic Execution |
13:20:19 - 16-Jan-26 |
| Buy* | 10 | $204.72 | Automatic Execution |
13:15:21 - 16-Jan-26 |
| Buy* | 11 | $204.72 | Automatic Execution |
13:00:57 - 16-Jan-26 |
| Buy* | 8 | $204.79 | Automatic Execution |
12:50:01 - 16-Jan-26 |
| Buy* | 50 | $204.91 | Automatic Execution |
12:46:53 - 16-Jan-26 |
| Buy* | 10 | $204.82 | Automatic Execution |
12:39:26 - 16-Jan-26 |
| Buy* | 10 | $204.80 | Automatic Execution |
12:38:06 - 16-Jan-26 |
| Buy* | 9 | $204.72 | Automatic Execution |
12:25:46 - 16-Jan-26 |
| Buy* | 4 | $204.78 | Automatic Execution |
12:22:27 - 16-Jan-26 |
| Buy* | 12 | $204.81 | Automatic Execution |
12:14:25 - 16-Jan-26 |
| Buy* | 3 | $204.74 | Automatic Execution |
12:01:13 - 16-Jan-26 |
| Buy* | 8 | $204.75 | Automatic Execution |
12:00:16 - 16-Jan-26 |
| Buy* | 10 | $204.73 | Automatic Execution |
12:00:12 - 16-Jan-26 |
| Buy* | 8 | $204.73 | Automatic Execution |
12:00:12 - 16-Jan-26 |
| Buy* | 8 | $204.77 | Automatic Execution |
11:59:06 - 16-Jan-26 |
| Sell* | 110 | $204.76 | Automatic Execution |
11:58:16 - 16-Jan-26 |
| Buy* | 11 | $205.02 | Automatic Execution |
11:39:35 - 16-Jan-26 |
| Buy* | 9 | $205.05 | Automatic Execution |
11:25:44 - 16-Jan-26 |
| Buy* | 17 | $205.0784 | Result of RFQ |
11:22:49 - 16-Jan-26 |
| Buy* | 8 | $205.05 | Automatic Execution |
11:16:51 - 16-Jan-26 |
| Buy* | 10 | $205.05 | Automatic Execution |
11:16:51 - 16-Jan-26 |
| Buy* | 12 | $204.99 | Automatic Execution |
11:07:01 - 16-Jan-26 |
| Buy* | 3 | $205.04 | Automatic Execution |
10:54:36 - 16-Jan-26 |
| Buy* | 9 | $205.04 | Automatic Execution |
10:54:36 - 16-Jan-26 |
| Buy* | 9 | $205.06 | Automatic Execution |
10:48:01 - 16-Jan-26 |
| Buy* | 10 | $205.06 | Automatic Execution |
10:48:01 - 16-Jan-26 |
| Buy* | 8 | $205.03 | Automatic Execution |
10:30:59 - 16-Jan-26 |
| Buy* | 8 | $205.01 | Automatic Execution |
10:28:26 - 16-Jan-26 |
| Buy* | 10 | $204.99 | Automatic Execution |
10:23:30 - 16-Jan-26 |
| Buy* | 8 | $204.97 | Automatic Execution |
10:19:43 - 16-Jan-26 |
| Buy* | 8 | $204.97 | Automatic Execution |
10:11:23 - 16-Jan-26 |
| Buy* | 9 | $204.97 | Automatic Execution |
10:11:23 - 16-Jan-26 |
| Buy* | 8 | $204.95 | Automatic Execution |
10:10:27 - 16-Jan-26 |
| Buy* | 9 | $204.94 | Automatic Execution |
10:10:21 - 16-Jan-26 |
| Buy* | 9 | $205.06 | Automatic Execution |
09:29:22 - 16-Jan-26 |
| Buy* | 8 | $205.00 | Automatic Execution |
09:24:54 - 16-Jan-26 |
| Buy* | 11 | $204.98 | Automatic Execution |
09:22:33 - 16-Jan-26 |
| Sell* | 5 | $204.95 | Automatic Execution |
09:17:50 - 16-Jan-26 |
| Sell* | 628 | $205.07 | Automatic Execution |
09:06:14 - 16-Jan-26 |
| Buy* | 9 | $205.04 | Automatic Execution |
09:01:50 - 16-Jan-26 |
| Buy* | 8 | $205.01 | Automatic Execution |
09:01:36 - 16-Jan-26 |
| Buy* | 9 | $205.00 | Automatic Execution |
08:53:47 - 16-Jan-26 |
| Buy* | 8 | $204.97 | Automatic Execution |
08:47:33 - 16-Jan-26 |
| Buy* | 8 | $204.95 | Automatic Execution |
08:43:50 - 16-Jan-26 |
| Buy* | 9 | $204.94 | Automatic Execution |
08:43:01 - 16-Jan-26 |
| Sell* | 364 | $205.01 | Automatic Execution |
08:28:19 - 16-Jan-26 |
| Buy* | 10 | $205.02 | Automatic Execution |
08:26:22 - 16-Jan-26 |
| Buy* | 9 | $205.09 | Automatic Execution |
08:18:01 - 16-Jan-26 |
| Buy* | 11 | $205.10 | Automatic Execution |
08:13:44 - 16-Jan-26 |
| Sell* | 5 | $205.11 | Automatic Execution |
08:05:52 - 16-Jan-26 |
| Unknown* | 0 | $205.16612 | SI Trade Currency Conversion |
08:05:11 - 16-Jan-26 |
| Unknown* | 0 | $205.16612 | SI Trade Currency Conversion |
08:05:11 - 16-Jan-26 |
| Unknown* | 0 | $205.16612 | SI Trade Currency Conversion |
08:05:11 - 16-Jan-26 |
| Unknown* | 0 | $205.16612 | SI Trade Currency Conversion |
08:05:11 - 16-Jan-26 |
| Unknown* | 0 | $205.16612 | SI Trade Currency Conversion |
08:05:11 - 16-Jan-26 |
| Unknown* | 0 | $205.16612 | SI Trade Currency Conversion |
08:05:11 - 16-Jan-26 |
| Unknown* | 0 | $205.19515 | SI Trade Currency Conversion |
08:05:11 - 16-Jan-26 |
| Unknown* | 0 | $205.19515 | SI Trade Currency Conversion |
08:05:11 - 16-Jan-26 |
| Unknown* | 0 | $205.19515 | SI Trade Currency Conversion |
08:05:11 - 16-Jan-26 |
| Unknown* | 0 | $205.16612 | SI Trade Currency Conversion |
08:05:11 - 16-Jan-26 |
| Sell* | 45 | $205.14 | Automatic Execution |
08:04:05 - 16-Jan-26 |
| Buy* | 8 | $205.11 | Automatic Execution |
08:01:03 - 16-Jan-26 |
| Buy* | 3,739 | $205.1463 | SI Trade |
16:58:27 - 15-Jan-26 |
| Buy* | 8,140 | $205.26 | Suspected BUY Trade |
16:35:21 - 15-Jan-26 |
| Buy* | 25 | $205.32 | Automatic Execution |
16:29:56 - 15-Jan-26 |
| Sell* | 5 | $205.26 | Automatic Execution |
16:28:56 - 15-Jan-26 |
| Sell* | 5 | $205.27 | Automatic Execution |
16:20:15 - 15-Jan-26 |
| Sell* | 129 | $205.18 | Automatic Execution |
16:14:25 - 15-Jan-26 |
| Sell* | 119 | $205.21 | Automatic Execution |
16:13:10 - 15-Jan-26 |
| Sell* | 116 | $205.17 | Automatic Execution |
16:12:24 - 15-Jan-26 |
| Sell* | 7 | $205.19 | Automatic Execution |
16:10:40 - 15-Jan-26 |
| Sell* | 127 | $205.25 | Automatic Execution |
16:06:12 - 15-Jan-26 |
| Sell* | 131 | $205.17 | Automatic Execution |
16:00:01 - 15-Jan-26 |
| Sell* | 29 | $205.1552 | Result of RFQ |
15:59:22 - 15-Jan-26 |
| Buy* | 34 | $205.17 | SI Trade |
15:58:28 - 15-Jan-26 |
| Unknown* | 34 | $205.17 | OTC Trade |
15:58:28 - 15-Jan-26 |
| Sell* | 112 | $204.81 | Automatic Execution |
15:56:01 - 15-Jan-26 |
| Sell* | 6 | $204.86 | Automatic Execution |
15:55:36 - 15-Jan-26 |
| Sell* | 8 | $204.86 | Automatic Execution |
15:55:36 - 15-Jan-26 |
| Sell* | 33 | $204.79 | Result of RFQ |
15:53:06 - 15-Jan-26 |
| Sell* | 126 | $204.76 | Automatic Execution |
15:52:47 - 15-Jan-26 |
| Sell* | 23 | $204.81 | Result of RFQ |
15:51:19 - 15-Jan-26 |
| Sell* | 30 | $204.83 | Automatic Execution |
15:48:37 - 15-Jan-26 |
| Sell* | 110 | $204.93 | Automatic Execution |
15:48:07 - 15-Jan-26 |
| Buy* | 13 | $205.19 | Automatic Execution |
15:43:23 - 15-Jan-26 |
| Sell* | 8 | $205.23 | Automatic Execution |
15:41:08 - 15-Jan-26 |
| Sell* | 125 | $205.21 | Automatic Execution |
15:38:52 - 15-Jan-26 |
| Sell* | 3 | $205.02 | Automatic Execution |
15:28:40 - 15-Jan-26 |
| Sell* | 4 | $205.06 | Automatic Execution |
15:27:12 - 15-Jan-26 |
| Sell* | 3 | $205.08 | Automatic Execution |
15:25:38 - 15-Jan-26 |
| Sell* | 4 | $205.10 | Automatic Execution |
15:23:06 - 15-Jan-26 |
| Sell* | 3 | $205.15 | Automatic Execution |
15:22:44 - 15-Jan-26 |
| Sell* | 7 | $205.07 | Automatic Execution |
15:19:25 - 15-Jan-26 |
| Sell* | 8 | $204.85 | Automatic Execution |
15:07:56 - 15-Jan-26 |
| Sell* | 123 | $204.89 | Automatic Execution |
15:07:30 - 15-Jan-26 |
| Sell* | 117 | $205.00 | Automatic Execution |
14:56:18 - 15-Jan-26 |
| Sell* | 7 | $204.83 | Automatic Execution |
14:52:54 - 15-Jan-26 |
| Sell* | 116 | $205.02 | Automatic Execution |
14:50:14 - 15-Jan-26 |
| Sell* | 117 | $205.05 | Automatic Execution |
14:49:36 - 15-Jan-26 |
| Buy* | 763 | $205.03 | Automatic Execution |
14:44:04 - 15-Jan-26 |
| Buy* | 58 | $205.02 | Automatic Execution |
14:44:04 - 15-Jan-26 |
| Sell* | 22 | $205.19 | Automatic Execution |
14:28:16 - 15-Jan-26 |
| Sell* | 27 | $205.19 | Automatic Execution |
14:28:15 - 15-Jan-26 |
| Sell* | 58 | $205.28 | Automatic Execution |
14:28:00 - 15-Jan-26 |
| Buy* | 35 | $205.19 | Automatic Execution |
14:26:05 - 15-Jan-26 |
| Buy* | 29 | $205.14 | Automatic Execution |
14:24:05 - 15-Jan-26 |
| Buy* | 34 | $205.11 | Automatic Execution |
14:21:53 - 15-Jan-26 |
| Buy* | 1 | $205.04 | SI Trade |
14:17:05 - 15-Jan-26 |
| Buy* | 13 | $205.03 | Automatic Execution |
14:14:38 - 15-Jan-26 |
| Sell* | 7 | $205.08 | Automatic Execution |
14:11:03 - 15-Jan-26 |
| Sell* | 8 | $204.94 | Automatic Execution |
14:00:18 - 15-Jan-26 |
| Sell* | 7 | $205.00 | Automatic Execution |
13:47:29 - 15-Jan-26 |
| Sell* | 353 | $204.90 | Automatic Execution |
13:39:39 - 15-Jan-26 |
| Sell* | 13 | $204.95 | Automatic Execution |
13:30:31 - 15-Jan-26 |
| Sell* | 8 | $204.82 | Automatic Execution |
13:13:50 - 15-Jan-26 |
| Sell* | 8 | $204.75 | Automatic Execution |
13:02:42 - 15-Jan-26 |
| Buy* | 14 | $204.72 | Automatic Execution |
12:56:10 - 15-Jan-26 |
| Sell* | 112 | $204.75 | Automatic Execution |
12:55:36 - 15-Jan-26 |
| Sell* | 7 | $204.76 | Automatic Execution |
12:55:36 - 15-Jan-26 |
| Unknown* | 0 | $204.70 | SI Trade |
12:45:53 - 15-Jan-26 |
| Sell* | 4 | $204.70 | SI Trade |
12:45:53 - 15-Jan-26 |
| Sell* | 9 | $204.65 | Automatic Execution |
12:25:58 - 15-Jan-26 |
| Sell* | 9 | $204.72 | Automatic Execution |
11:57:29 - 15-Jan-26 |
| Buy* | 13 | $204.72 | Automatic Execution |
11:56:38 - 15-Jan-26 |
| Sell* | 9 | $204.72 | Automatic Execution |
11:41:33 - 15-Jan-26 |
| Sell* | 9 | $204.75 | Automatic Execution |
11:39:50 - 15-Jan-26 |
| Buy* | 13 | $204.77 | Automatic Execution |
11:38:32 - 15-Jan-26 |
| Sell* | 9 | $204.71 | Automatic Execution |
11:31:00 - 15-Jan-26 |
| Sell* | 11 | $204.73 | Automatic Execution |
11:27:40 - 15-Jan-26 |
| Sell* | 13 | $204.73 | Automatic Execution |
11:22:23 - 15-Jan-26 |
| Buy* | 454 | $204.6745 | SI Trade |
10:58:02 - 15-Jan-26 |
| Sell* | 7 | $204.67 | Automatic Execution |
10:56:23 - 15-Jan-26 |
| Buy* | 14 | $204.69 | Automatic Execution |
10:56:21 - 15-Jan-26 |
| Buy* | 1 | $204.69 | Automatic Execution |
10:46:29 - 15-Jan-26 |
| Sell* | 7 | $204.64 | Automatic Execution |
10:23:31 - 15-Jan-26 |
| Sell* | 7 | $204.62 | Automatic Execution |
10:08:25 - 15-Jan-26 |
| Sell* | 8 | $204.63 | Automatic Execution |
10:04:18 - 15-Jan-26 |
| Buy* | 14 | $204.64 | Automatic Execution |
09:57:05 - 15-Jan-26 |
| Sell* | 7 | $204.67 | Automatic Execution |
09:56:17 - 15-Jan-26 |
| Sell* | 10 | $204.69 | Automatic Execution |
09:52:15 - 15-Jan-26 |
| Sell* | 9 | $204.71 | Automatic Execution |
09:51:35 - 15-Jan-26 |
| Sell* | 6 | $204.70 | Automatic Execution |
09:48:28 - 15-Jan-26 |
| Sell* | 7 | $204.71 | Automatic Execution |
09:41:57 - 15-Jan-26 |
| Buy* | 14 | $204.73 | Automatic Execution |
09:38:27 - 15-Jan-26 |
| Sell* | 7 | $204.52 | Automatic Execution |
09:11:57 - 15-Jan-26 |
| Sell* | 4 | $204.39 | Automatic Execution |
09:03:48 - 15-Jan-26 |
| Sell* | 8 | $204.34 | Automatic Execution |
09:01:58 - 15-Jan-26 |
| Sell* | 7 | $204.31 | Automatic Execution |
08:53:39 - 15-Jan-26 |
| Sell* | 12 | $204.33 | Automatic Execution |
08:47:03 - 15-Jan-26 |
| Buy* | 458 | $204.3013 | SI Trade |
08:40:33 - 15-Jan-26 |
| Sell* | 8 | $204.25 | Automatic Execution |
08:31:11 - 15-Jan-26 |
| Sell* | 8 | $204.24 | Automatic Execution |
08:19:30 - 15-Jan-26 |
| Sell* | 7 | $204.37 | Automatic Execution |
08:12:20 - 15-Jan-26 |
| Buy* | 5 | $204.24 | Automatic Execution |
08:09:05 - 15-Jan-26 |
| Buy* | 2 | $204.21 | Automatic Execution |
08:06:32 - 15-Jan-26 |
| Buy* | 14 | $204.20 | Automatic Execution |
08:05:46 - 15-Jan-26 |
| Buy* | 3 | $204.20 | Automatic Execution |
08:05:46 - 15-Jan-26 |
| Sell* | 25 | $204.14 | Automatic Execution |
08:05:34 - 15-Jan-26 |
| Unknown* | 0 | $204.24648 | SI Trade Currency Conversion |
08:04:53 - 15-Jan-26 |
| Unknown* | 0 | $204.24648 | SI Trade Currency Conversion |
08:04:53 - 15-Jan-26 |
| Unknown* | 0 | $204.24648 | SI Trade Currency Conversion |
08:04:53 - 15-Jan-26 |
| Unknown* | 1 | $204.24648 | SI Trade Currency Conversion |
08:04:52 - 15-Jan-26 |
| Unknown* | 0 | $204.2523 | SI Trade Currency Conversion |
08:04:50 - 15-Jan-26 |
| Unknown* | 0 | $204.2523 | SI Trade Currency Conversion |
08:04:50 - 15-Jan-26 |
| Sell* | 101 | $204.14 | Automatic Execution |
08:01:28 - 15-Jan-26 |
| Sell* | 7 | $204.14 | Automatic Execution |
08:01:01 - 15-Jan-26 |
| Unknown* | 690 | $202.7947 | OTC Trade |
17:53:09 - 14-Jan-26 |
| Buy* | 374 | $203.33 | Suspected BUY Trade |
16:35:24 - 14-Jan-26 |
| Sell* | 2 | $203.48 | Automatic Execution |
16:29:20 - 14-Jan-26 |