| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,382 | $202.71 | Suspected BUY Trade |
16:35:09 - 06-Feb-26 |
| Buy* | 41 | $202.50 | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Sell* | 60 | $202.44 | Automatic Execution |
16:12:08 - 06-Feb-26 |
| Sell* | 37 | $202.47 | Automatic Execution |
16:08:36 - 06-Feb-26 |
| Buy* | 852 | $202.48 | Automatic Execution |
16:07:02 - 06-Feb-26 |
| Sell* | 774 | $202.40 | Automatic Execution |
16:05:17 - 06-Feb-26 |
| Unknown* | 0 | $201.34467 | SI Trade Currency Conversion |
15:51:05 - 06-Feb-26 |
| Sell* | 120 | $202.19 | Automatic Execution |
15:48:44 - 06-Feb-26 |
| Buy* | 41 | $202.29 | SI Trade |
15:43:24 - 06-Feb-26 |
| Unknown* | 41 | $202.29 | OTC Trade |
15:43:24 - 06-Feb-26 |
| Buy* | 1,248 | $202.12 | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Buy* | 10 | $201.60 | Automatic Execution |
15:25:14 - 06-Feb-26 |
| Sell* | 881 | $201.86 | Automatic Execution |
15:21:42 - 06-Feb-26 |
| Buy* | 49 | $201.85 | SI Trade |
15:19:04 - 06-Feb-26 |
| Unknown* | 49 | $201.85 | OTC Trade |
15:19:04 - 06-Feb-26 |
| Unknown* | 21 | $201.83 | OTC Trade |
14:56:51 - 06-Feb-26 |
| Buy* | 21 | $201.83 | SI Trade |
14:56:51 - 06-Feb-26 |
| Sell* | 58 | $201.92 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 47 | $201.92 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Unknown* | 0 | $200.51939 | SI Trade Currency Conversion |
14:08:11 - 06-Feb-26 |
| Buy* | 537 | $200.80 | Automatic Execution |
14:06:35 - 06-Feb-26 |
| Buy* | 21 | $200.91 | SI Trade |
13:43:23 - 06-Feb-26 |
| Sell* | 58 | $200.74 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 81 | $200.86 | Automatic Execution |
13:37:44 - 06-Feb-26 |
| Sell* | 6 | $200.86 | Automatic Execution |
13:36:47 - 06-Feb-26 |
| Sell* | 19 | $200.95 | Automatic Execution |
13:31:00 - 06-Feb-26 |
| Sell* | 13 | $200.8463 | Result of RFQ |
13:29:16 - 06-Feb-26 |
| Sell* | 52 | $200.83 | Automatic Execution |
13:27:15 - 06-Feb-26 |
| Sell* | 13 | $200.94 | Automatic Execution |
13:22:52 - 06-Feb-26 |
| Sell* | 208 | $200.72 | Automatic Execution |
13:13:57 - 06-Feb-26 |
| Sell* | 672 | $200.72 | Automatic Execution |
13:13:57 - 06-Feb-26 |
| Buy* | 92 | $200.65 | SI Trade |
13:08:21 - 06-Feb-26 |
| Sell* | 82 | $200.72 | Automatic Execution |
12:39:20 - 06-Feb-26 |
| Buy* | 19 | $200.98 | Automatic Execution |
12:11:46 - 06-Feb-26 |
| Sell* | 81 | $201.06 | Automatic Execution |
12:03:31 - 06-Feb-26 |
| Buy* | 328 | $201.06 | Automatic Execution |
12:02:33 - 06-Feb-26 |
| Buy* | 58 | $201.04 | Automatic Execution |
12:02:33 - 06-Feb-26 |
| Buy* | 38 | $201.19 | Automatic Execution |
11:56:46 - 06-Feb-26 |
| Sell* | 370 | $200.80 | Automatic Execution |
11:32:39 - 06-Feb-26 |
| Buy* | 21 | $200.88 | SI Trade |
11:31:30 - 06-Feb-26 |
| Unknown* | 21 | $200.88 | OTC Trade |
11:31:30 - 06-Feb-26 |
| Unknown* | 0 | $200.93203 | SI Trade Currency Conversion |
11:22:11 - 06-Feb-26 |
| Unknown* | 1 | $200.93792 | SI Trade Currency Conversion |
11:22:11 - 06-Feb-26 |
| Unknown* | 0 | $200.93203 | SI Trade Currency Conversion |
11:22:10 - 06-Feb-26 |
| Sell* | 7 | $200.70 | Automatic Execution |
11:08:04 - 06-Feb-26 |
| Unknown* | 0 | $200.19517 | SI Trade Currency Conversion |
10:26:09 - 06-Feb-26 |
| Sell* | 630 | $200.32 | Automatic Execution |
10:16:18 - 06-Feb-26 |
| Sell* | 370 | $200.32 | Automatic Execution |
10:16:18 - 06-Feb-26 |
| Sell* | 80 | $200.35 | Automatic Execution |
10:12:31 - 06-Feb-26 |
| Sell* | 246 | $200.41 | Automatic Execution |
09:51:51 - 06-Feb-26 |
| Sell* | 213 | $200.44 | Automatic Execution |
09:46:09 - 06-Feb-26 |
| Sell* | 787 | $200.45 | Automatic Execution |
09:46:09 - 06-Feb-26 |
| Buy* | 1,000 | $200.35 | Automatic Execution |
09:32:49 - 06-Feb-26 |
| Unknown* | 0 | $200.13033 | SI Trade Currency Conversion |
09:27:31 - 06-Feb-26 |
| Sell* | 76 | $200.04 | Automatic Execution |
09:21:23 - 06-Feb-26 |
| Sell* | 787 | $199.99 | Automatic Execution |
09:19:53 - 06-Feb-26 |
| Sell* | 403 | $199.99 | Automatic Execution |
09:19:53 - 06-Feb-26 |
| Sell* | 295 | $199.95 | Automatic Execution |
09:19:15 - 06-Feb-26 |
| Unknown* | 0 | $200.02422 | SI Trade Currency Conversion |
09:18:16 - 06-Feb-26 |
| Sell* | 28 | $199.9354 | SI Trade |
09:15:06 - 06-Feb-26 |
| Buy* | 21 | $199.79 | Automatic Execution |
09:10:36 - 06-Feb-26 |
| Sell* | 624 | $199.49 | Automatic Execution |
08:45:00 - 06-Feb-26 |
| Sell* | 624 | $199.63 | Automatic Execution |
08:44:11 - 06-Feb-26 |
| Sell* | 28 | $199.64 | Automatic Execution |
08:44:11 - 06-Feb-26 |
| Buy* | 923 | $199.53 | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Buy* | 1,338 | $199.53 | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Buy* | 14 | $199.52 | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Buy* | 235 | $199.53 | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Buy* | 14 | $199.51 | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Buy* | 14 | $199.49 | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Sell* | 1 | $199.42 | SI Trade |
08:42:23 - 06-Feb-26 |
| Sell* | 1 | $199.53 | SI Trade |
08:14:01 - 06-Feb-26 |
| Sell* | 1 | $199.48 | SI Trade |
08:13:26 - 06-Feb-26 |
| Sell* | 1 | $199.48 | SI Trade |
08:11:56 - 06-Feb-26 |
| Buy* | 32 | $199.55 | SI Trade |
08:10:54 - 06-Feb-26 |
| Sell* | 1 | $199.26 | SI Trade |
08:08:22 - 06-Feb-26 |
| Sell* | 11 | $199.22 | SI Trade |
08:07:02 - 06-Feb-26 |
| Sell* | 11 | $199.21 | SI Trade |
08:05:24 - 06-Feb-26 |
| Unknown* | 0 | $199.28736 | SI Trade Currency Conversion |
08:05:15 - 06-Feb-26 |
| Unknown* | 0 | $199.28736 | SI Trade Currency Conversion |
08:05:13 - 06-Feb-26 |
| Unknown* | 0 | $199.28736 | SI Trade Currency Conversion |
08:05:13 - 06-Feb-26 |
| Unknown* | 0 | $199.29326 | SI Trade Currency Conversion |
08:05:12 - 06-Feb-26 |
| Unknown* | 0 | $199.28736 | SI Trade Currency Conversion |
08:05:12 - 06-Feb-26 |
| Unknown* | 0 | $199.07515 | SI Trade Currency Conversion |
08:05:12 - 06-Feb-26 |
| Sell* | 1 | $199.00 | Automatic Execution |
08:03:07 - 06-Feb-26 |
| Sell* | 14 | $199.16 | Automatic Execution |
08:02:17 - 06-Feb-26 |
| Sell* | 81 | $199.32 | Automatic Execution |
08:01:11 - 06-Feb-26 |
| Sell* | 66 | $199.30 | Automatic Execution |
08:00:59 - 06-Feb-26 |
| Buy* | 384 | $199.31 | Automatic Execution |
08:00:59 - 06-Feb-26 |
| Sell* | 2,808 | $199.31 | Automatic Execution |
08:00:59 - 06-Feb-26 |
| Buy* | 56 | $200.25 | Automatic Execution |
16:29:56 - 05-Feb-26 |
| Sell* | 1,456 | $200.10 | Automatic Execution |
16:26:57 - 05-Feb-26 |
| Buy* | 1 | $199.24 | SI Trade |
16:14:53 - 05-Feb-26 |
| Sell* | 70 | $199.1832 | SI Trade |
16:13:52 - 05-Feb-26 |
| Sell* | 2 | $199.27 | Automatic Execution |
16:13:10 - 05-Feb-26 |
| Buy* | 14 | $199.40 | Automatic Execution |
16:10:20 - 05-Feb-26 |
| Sell* | 3,800 | $199.25 | Automatic Execution |
15:58:18 - 05-Feb-26 |
| Sell* | 5,292 | $199.59 | Automatic Execution |
15:54:20 - 05-Feb-26 |
| Buy* | 47 | $199.59 | Automatic Execution |
15:54:20 - 05-Feb-26 |
| Sell* | 70 | $199.635 | SI Trade |
15:53:21 - 05-Feb-26 |
| Buy* | 15 | $199.55 | Automatic Execution |
15:38:27 - 05-Feb-26 |
| Buy* | 47 | $199.43 | Automatic Execution |
15:30:01 - 05-Feb-26 |
| Buy* | 47 | $199.63 | Automatic Execution |
15:25:03 - 05-Feb-26 |
| Sell* | 1 | $199.74 | Automatic Execution |
15:22:43 - 05-Feb-26 |
| Sell* | 1 | $199.77 | Automatic Execution |
15:22:38 - 05-Feb-26 |
| Sell* | 1 | $199.80 | Automatic Execution |
15:22:37 - 05-Feb-26 |
| Sell* | 216 | $199.8246 | Result of RFQ |
15:18:26 - 05-Feb-26 |
| Buy* | 47 | $199.58 | Automatic Execution |
15:16:02 - 05-Feb-26 |
| Unknown* | 0 | $199.95789 | SI Trade Currency Conversion |
15:06:37 - 05-Feb-26 |
| Sell* | 1 | $200.00 | Automatic Execution |
15:05:33 - 05-Feb-26 |
| Sell* | 20 | $200.00 | Automatic Execution |
15:05:33 - 05-Feb-26 |
| Sell* | 5 | $200.00 | Automatic Execution |
15:05:33 - 05-Feb-26 |
| Sell* | 2 | $200.23 | Automatic Execution |
15:01:28 - 05-Feb-26 |
| Sell* | 113 | $201.01 | Automatic Execution |
14:51:50 - 05-Feb-26 |
| Sell* | 116 | $201.07 | Automatic Execution |
14:49:21 - 05-Feb-26 |
| Sell* | 12 | $201.21 | Automatic Execution |
14:46:31 - 05-Feb-26 |
| Sell* | 115 | $201.25 | Automatic Execution |
14:46:31 - 05-Feb-26 |
| Sell* | 121 | $200.92 | Automatic Execution |
14:41:30 - 05-Feb-26 |
| Sell* | 120 | $200.94 | Automatic Execution |
14:41:25 - 05-Feb-26 |
| Sell* | 118 | $201.06 | Automatic Execution |
14:41:15 - 05-Feb-26 |
| Sell* | 1 | $200.37 | Automatic Execution |
14:31:36 - 05-Feb-26 |
| Sell* | 617 | $200.52 | Automatic Execution |
14:18:15 - 05-Feb-26 |
| Sell* | 1 | $200.75 | Automatic Execution |
14:15:44 - 05-Feb-26 |
| Sell* | 1 | $200.74 | Automatic Execution |
14:14:29 - 05-Feb-26 |
| Sell* | 1 | $200.77 | Automatic Execution |
14:14:20 - 05-Feb-26 |
| Sell* | 122 | $200.77 | Automatic Execution |
14:00:45 - 05-Feb-26 |
| Sell* | 12 | $200.94 | Automatic Execution |
13:54:59 - 05-Feb-26 |
| Sell* | 135 | $200.73 | Automatic Execution |
13:50:59 - 05-Feb-26 |
| Sell* | 535 | $201.174 | SI Trade |
13:39:26 - 05-Feb-26 |
| Buy* | 58 | $201.41 | Automatic Execution |
13:38:09 - 05-Feb-26 |
| Sell* | 617 | $201.15 | Automatic Execution |
13:05:53 - 05-Feb-26 |
| Sell* | 11 | $201.11 | Automatic Execution |
13:02:36 - 05-Feb-26 |
| Sell* | 1,434 | $200.74 | Automatic Execution |
12:48:48 - 05-Feb-26 |
| Sell* | 117 | $200.96 | Automatic Execution |
12:43:25 - 05-Feb-26 |
| Sell* | 10 | $201.00 | Automatic Execution |
12:43:24 - 05-Feb-26 |
| Sell* | 131 | $201.30 | Automatic Execution |
12:38:54 - 05-Feb-26 |
| Buy* | 121 | $201.37 | Automatic Execution |
12:35:10 - 05-Feb-26 |
| Sell* | 116 | $201.36 | Automatic Execution |
12:34:02 - 05-Feb-26 |
| Buy* | 58 | $201.47 | Automatic Execution |
12:33:53 - 05-Feb-26 |
| Sell* | 2 | $201.55 | Automatic Execution |
12:32:56 - 05-Feb-26 |
| Sell* | 1 | $201.58 | Automatic Execution |
12:32:38 - 05-Feb-26 |
| Sell* | 1 | $201.59 | Automatic Execution |
12:32:24 - 05-Feb-26 |
| Sell* | 617 | $201.67 | Automatic Execution |
12:24:50 - 05-Feb-26 |
| Buy* | 11 | $202.53 | Automatic Execution |
12:16:31 - 05-Feb-26 |
| Unknown* | 0 | $202.35715 | SI Trade Currency Conversion |
12:09:24 - 05-Feb-26 |
| Sell* | 1 | $202.32 | Automatic Execution |
11:44:03 - 05-Feb-26 |
| Sell* | 1 | $202.35 | Automatic Execution |
11:43:40 - 05-Feb-26 |
| Sell* | 1 | $202.38 | Automatic Execution |
11:43:10 - 05-Feb-26 |
| Sell* | 58 | $202.22 | Automatic Execution |
11:34:36 - 05-Feb-26 |
| Buy* | 11 | $202.41 | Automatic Execution |
11:27:18 - 05-Feb-26 |
| Sell* | 1,910 | $202.46 | SI Trade |
11:24:13 - 05-Feb-26 |
| Buy* | 61 | $202.36 | Automatic Execution |
11:12:10 - 05-Feb-26 |
| Unknown* | 2,831 | $0.00 | SI Trade |
11:07:56 - 05-Feb-26 |
| Sell* | 33 | $202.22 | Automatic Execution |
10:57:58 - 05-Feb-26 |
| Sell* | 1 | $202.27 | Automatic Execution |
10:53:57 - 05-Feb-26 |
| Sell* | 2 | $202.30 | Automatic Execution |
10:53:06 - 05-Feb-26 |
| Buy* | 7 | $202.39 | SI Trade |
10:35:31 - 05-Feb-26 |
| Buy* | 12 | $202.40 | Automatic Execution |
10:34:32 - 05-Feb-26 |
| Sell* | 40 | $202.49 | SI Trade |
10:26:07 - 05-Feb-26 |
| Sell* | 1 | $202.21 | Automatic Execution |
10:02:48 - 05-Feb-26 |
| Sell* | 1 | $202.24 | Automatic Execution |
10:02:12 - 05-Feb-26 |
| Sell* | 121 | $202.18 | SI Trade |
09:52:50 - 05-Feb-26 |
| Buy* | 12 | $202.23 | Automatic Execution |
09:43:44 - 05-Feb-26 |
| Sell* | 14 | $202.20 | Automatic Execution |
09:43:43 - 05-Feb-26 |
| Sell* | 1 | $202.50 | Automatic Execution |
09:34:31 - 05-Feb-26 |
| Sell* | 1 | $202.53 | Automatic Execution |
09:32:33 - 05-Feb-26 |
| Sell* | 1 | $202.42 | Automatic Execution |
09:30:43 - 05-Feb-26 |
| Buy* | 14 | $202.25 | Automatic Execution |
09:25:10 - 05-Feb-26 |
| Buy* | 140 | $202.10 | Automatic Execution |
09:23:10 - 05-Feb-26 |
| Buy* | 58 | $202.11 | Automatic Execution |
09:20:25 - 05-Feb-26 |
| Sell* | 612 | $202.04 | SI Trade |
09:09:25 - 05-Feb-26 |
| Sell* | 10 | $202.00 | Automatic Execution |
09:05:14 - 05-Feb-26 |
| Buy* | 617 | $202.17 | Automatic Execution |
08:57:06 - 05-Feb-26 |
| Sell* | 1,240 | $202.14 | SI Trade |
08:55:35 - 05-Feb-26 |
| Sell* | 246 | $202.09 | Automatic Execution |
08:55:23 - 05-Feb-26 |
| Sell* | 617 | $202.11 | Automatic Execution |
08:55:23 - 05-Feb-26 |
| Sell* | 65 | $202.12 | Automatic Execution |
08:55:23 - 05-Feb-26 |
| Buy* | 58 | $202.51 | Automatic Execution |
08:47:35 - 05-Feb-26 |
| Sell* | 1 | $202.57 | Automatic Execution |
08:43:15 - 05-Feb-26 |
| Buy* | 617 | $202.55 | Automatic Execution |
08:42:18 - 05-Feb-26 |
| Buy* | 617 | $202.65 | Automatic Execution |
08:25:08 - 05-Feb-26 |
| Buy* | 617 | $202.65 | Automatic Execution |
08:23:12 - 05-Feb-26 |
| Buy* | 617 | $202.69 | Automatic Execution |
08:21:41 - 05-Feb-26 |
| Buy* | 617 | $202.74 | Automatic Execution |
08:19:33 - 05-Feb-26 |
| Sell* | 1 | $202.67 | Automatic Execution |
08:18:50 - 05-Feb-26 |
| Buy* | 617 | $202.72 | Automatic Execution |
08:18:08 - 05-Feb-26 |
| Buy* | 5 | $202.67 | SI Trade |
08:16:15 - 05-Feb-26 |
| Buy* | 916 | $202.63 | Automatic Execution |
08:11:52 - 05-Feb-26 |
| Buy* | 237 | $202.63 | Automatic Execution |
08:11:47 - 05-Feb-26 |
| Buy* | 925 | $202.63 | Automatic Execution |
08:11:47 - 05-Feb-26 |
| Buy* | 617 | $202.62 | Automatic Execution |
08:11:39 - 05-Feb-26 |
| Buy* | 617 | $202.61 | Automatic Execution |
08:11:33 - 05-Feb-26 |
| Buy* | 617 | $202.55 | Automatic Execution |
08:11:27 - 05-Feb-26 |
| Buy* | 617 | $202.63 | Automatic Execution |
08:08:30 - 05-Feb-26 |
| Buy* | 440 | $202.59 | Automatic Execution |
08:07:26 - 05-Feb-26 |
| Buy* | 925 | $202.59 | Automatic Execution |
08:07:26 - 05-Feb-26 |
| Unknown* | 0 | $202.23336 | SI Trade Currency Conversion |
08:05:00 - 05-Feb-26 |
| Unknown* | 0 | $202.23336 | SI Trade Currency Conversion |
08:05:00 - 05-Feb-26 |
| Unknown* | 0 | $202.23336 | SI Trade Currency Conversion |
08:05:00 - 05-Feb-26 |
| Buy* | 15 | $202.51 | Automatic Execution |
08:03:18 - 05-Feb-26 |