| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | $210.85 | Suspected BUY Trade |
16:27:05 - 06-Feb-26 |
| Sell* | 18 | $210.80 | Automatic Execution |
13:31:19 - 06-Feb-26 |
| Buy* | 2 | $210.85 | Suspected BUY Trade |
12:52:59 - 06-Feb-26 |
| Buy* | 1 | $210.85 | Automatic Execution |
12:28:58 - 06-Feb-26 |
| Buy* | 5 | $210.85 | Automatic Execution |
11:45:50 - 06-Feb-26 |
| Sell* | 60 | $210.80 | Automatic Execution |
11:31:08 - 06-Feb-26 |
| Sell* | 70 | $210.80 | Automatic Execution |
11:21:32 - 06-Feb-26 |
| Sell* | 19 | $210.80 | Automatic Execution |
11:08:07 - 06-Feb-26 |
| Unknown* | 0 | $210.80 | SI Trade |
10:46:03 - 06-Feb-26 |
| Sell* | 110 | $210.80 | Automatic Execution |
10:18:21 - 06-Feb-26 |
| Unknown* | 0 | $210.85 | SI Trade |
08:30:46 - 06-Feb-26 |
| Sell* | 583 | $210.80 | Automatic Execution |
16:29:48 - 05-Feb-26 |
| Sell* | 80 | $210.80 | Automatic Execution |
16:22:52 - 05-Feb-26 |
| Sell* | 5 | $210.75 | Automatic Execution |
16:03:41 - 05-Feb-26 |
| Sell* | 25 | $210.75 | Automatic Execution |
15:51:37 - 05-Feb-26 |
| Buy* | 1 | $210.85 | SI Trade |
15:00:39 - 05-Feb-26 |
| Buy* | 2 | $210.85 | SI Trade |
15:00:35 - 05-Feb-26 |
| Unknown* | 0 | $210.70 | SI Trade |
14:35:47 - 05-Feb-26 |
| Sell* | 59 | $210.75 | Automatic Execution |
13:54:29 - 05-Feb-26 |
| Sell* | 987 | $210.80 | Automatic Execution |
11:56:25 - 05-Feb-26 |
| Unknown* | 0 | $210.80 | SI Trade |
11:54:11 - 05-Feb-26 |
| Sell* | 3 | $210.80 | Automatic Execution |
11:54:11 - 05-Feb-26 |
| Sell* | 1 | $210.80 | SI Trade |
11:54:10 - 05-Feb-26 |
| Sell* | 70 | $210.75 | Automatic Execution |
11:42:42 - 05-Feb-26 |
| Sell* | 30 | $210.75 | Automatic Execution |
11:42:42 - 05-Feb-26 |
| Sell* | 30 | $210.75 | Automatic Execution |
11:42:42 - 05-Feb-26 |
| Sell* | 4 | $210.75 | Automatic Execution |
11:05:28 - 05-Feb-26 |
| Unknown* | 11 | $210.8165 | OTC Trade |
10:57:18 - 05-Feb-26 |
| Unknown* | 0 | $210.75 | SI Trade |
10:57:15 - 05-Feb-26 |
| Buy* | 18 | $210.85 | Suspected BUY Trade |
10:19:44 - 05-Feb-26 |
| Sell* | 1 | $210.75 | Automatic Execution |
09:52:59 - 05-Feb-26 |
| Buy* | 1 | $210.85 | Suspected BUY Trade |
09:36:05 - 05-Feb-26 |
| Unknown* | 1,002 | $210.7634 | OTC Trade |
08:01:01 - 05-Feb-26 |
| Unknown* | 3,214 | $210.7623 | OTC Trade |
08:01:00 - 05-Feb-26 |
| Sell* | 1,262 | $210.70 | Uncrossing Trade |
16:35:07 - 04-Feb-26 |
| Sell* | 48 | $210.70 | SI Trade |
16:17:54 - 04-Feb-26 |
| Sell* | 25 | $210.70 | Automatic Execution |
15:47:02 - 04-Feb-26 |
| Buy* | 58 | $210.80 | Automatic Execution |
15:22:06 - 04-Feb-26 |
| Buy* | 104 | $210.80 | Automatic Execution |
15:22:05 - 04-Feb-26 |
| Buy* | 97 | $210.80 | Automatic Execution |
15:21:56 - 04-Feb-26 |
| Buy* | 69 | $210.80 | Automatic Execution |
15:18:09 - 04-Feb-26 |
| Buy* | 30 | $210.80 | Automatic Execution |
15:18:09 - 04-Feb-26 |
| Buy* | 280 | $210.80 | Automatic Execution |
15:15:06 - 04-Feb-26 |
| Sell* | 42 | $210.75 | Negotiated Trade |
15:14:39 - 04-Feb-26 |
| Unknown* | 0 | $210.75 | SI Trade |
15:14:17 - 04-Feb-26 |
| Sell* | 1 | $210.75 | SI Trade |
15:14:06 - 04-Feb-26 |
| Unknown* | 0 | $210.80 | SI Trade |
15:06:13 - 04-Feb-26 |
| Sell* | 145 | $210.70 | Automatic Execution |
14:57:14 - 04-Feb-26 |
| Sell* | 103 | $210.70 | Automatic Execution |
13:46:44 - 04-Feb-26 |
| Buy* | 1,025 | $210.80 | Automatic Execution |
13:36:39 - 04-Feb-26 |
| Buy* | 616 | $210.80 | Automatic Execution |
13:34:26 - 04-Feb-26 |
| Unknown* | 0 | $210.80 | SI Trade |
11:50:29 - 04-Feb-26 |
| Sell* | 279 | $210.70 | Automatic Execution |
11:15:20 - 04-Feb-26 |
| Unknown* | 81 | $210.7593 | OTC Trade |
11:11:20 - 04-Feb-26 |
| Sell* | 76 | $210.70 | Automatic Execution |
11:09:53 - 04-Feb-26 |
| Sell* | 5 | $210.70 | Negotiated Trade |
11:07:28 - 04-Feb-26 |
| Buy* | 472 | $210.80 | Automatic Execution |
10:44:44 - 04-Feb-26 |
| Buy* | 5 | $210.80 | SI Trade |
10:17:32 - 04-Feb-26 |
| Buy* | 604 | $210.80 | Automatic Execution |
09:26:16 - 04-Feb-26 |
| Buy* | 605 | $210.80 | Automatic Execution |
09:24:05 - 04-Feb-26 |
| Buy* | 30 | $210.75 | Automatic Execution |
09:20:19 - 04-Feb-26 |
| Buy* | 719 | $210.80 | Automatic Execution |
09:20:19 - 04-Feb-26 |
| Sell* | 5 | $210.70 | Negotiated Trade |
08:53:01 - 04-Feb-26 |
| Sell* | 1 | $210.70 | Negotiated Trade |
08:43:04 - 04-Feb-26 |
| Buy* | 5 | $210.80 | SI Trade |
08:02:43 - 04-Feb-26 |
| Sell* | 291 | $210.70 | Automatic Execution |
16:24:54 - 03-Feb-26 |
| Unknown* | 241 | $210.55801 | Currency Conversion Negotiated Trade |
16:18:35 - 03-Feb-26 |
| Buy* | 175 | $210.75 | Automatic Execution |
15:48:04 - 03-Feb-26 |
| Buy* | 800 | $210.75 | Automatic Execution |
15:48:04 - 03-Feb-26 |
| Unknown* | 0 | $210.65 | SI Trade |
15:29:30 - 03-Feb-26 |
| Sell* | 27 | $210.65 | Automatic Execution |
15:29:30 - 03-Feb-26 |
| Unknown* | 0 | $210.75 | SI Trade |
15:11:31 - 03-Feb-26 |
| Buy* | 2 | $210.75 | Automatic Execution |
15:11:29 - 03-Feb-26 |
| Unknown* | 0 | $210.75 | SI Trade |
15:11:28 - 03-Feb-26 |
| Sell* | 9 | $210.65 | SI Trade |
14:49:28 - 03-Feb-26 |
| Buy* | 1 | $210.70 | SI Trade |
14:45:37 - 03-Feb-26 |
| Buy* | 9 | $210.70 | SI Trade |
14:45:36 - 03-Feb-26 |
| Buy* | 1 | $210.70 | Automatic Execution |
14:45:36 - 03-Feb-26 |
| Buy* | 3 | $210.70 | Automatic Execution |
14:43:38 - 03-Feb-26 |
| Sell* | 30 | $210.65 | Automatic Execution |
14:26:54 - 03-Feb-26 |
| Sell* | 24 | $210.70 | Automatic Execution |
14:07:49 - 03-Feb-26 |
| Sell* | 31 | $210.70 | Automatic Execution |
13:48:44 - 03-Feb-26 |
| Sell* | 23 | $210.70 | Automatic Execution |
13:18:36 - 03-Feb-26 |
| Buy* | 104 | $210.73641 | Ordinary |
13:15:54 - 03-Feb-26 |
| Unknown* | 0 | $210.75 | SI Trade |
13:10:24 - 03-Feb-26 |
| Sell* | 30 | $210.70 | Automatic Execution |
11:54:22 - 03-Feb-26 |
| Unknown* | 0 | $210.70 | SI Trade |
11:32:23 - 03-Feb-26 |
| Buy* | 235 | $210.80 | Automatic Execution |
10:32:11 - 03-Feb-26 |
| Buy* | 30 | $210.75 | Automatic Execution |
10:32:11 - 03-Feb-26 |
| Buy* | 30 | $210.75 | Automatic Execution |
10:32:11 - 03-Feb-26 |
| Buy* | 205 | $210.75 | Automatic Execution |
10:32:11 - 03-Feb-26 |
| Sell* | 10 | $210.70 | Negotiated Trade |
09:52:51 - 03-Feb-26 |
| Unknown* | 0 | $210.70 | SI Trade |
09:05:05 - 03-Feb-26 |
| Buy* | 47 | $210.75 | Automatic Execution |
08:22:24 - 03-Feb-26 |
| Buy* | 3 | $210.75 | Automatic Execution |
08:22:24 - 03-Feb-26 |
| Sell* | 2 | $210.70 | Automatic Execution |
08:12:59 - 03-Feb-26 |
| Unknown* | 0 | $210.75 | SI Trade |
08:12:57 - 03-Feb-26 |
| Unknown* | 0 | $210.70 | SI Trade |
08:12:57 - 03-Feb-26 |
| Sell* | 175 | $210.65 | Uncrossing Trade |
16:35:08 - 02-Feb-26 |
| Sell* | 15 | $210.70 | Automatic Execution |
16:08:20 - 02-Feb-26 |
| Sell* | 5 | $210.70 | Negotiated Trade |
16:08:05 - 02-Feb-26 |
| Sell* | 2 | $210.70 | Automatic Execution |
16:08:04 - 02-Feb-26 |
| Unknown* | 0 | $210.70 | SI Trade |
16:08:03 - 02-Feb-26 |
| Sell* | 1 | $210.70 | SI Trade |
16:07:51 - 02-Feb-26 |
| Sell* | 1 | $210.65 | SI Trade |
15:56:35 - 02-Feb-26 |
| Sell* | 5 | $210.65 | SI Trade |
15:56:10 - 02-Feb-26 |
| Sell* | 8 | $210.65 | SI Trade |
15:55:12 - 02-Feb-26 |
| Sell* | 2 | $210.65 | SI Trade |
15:45:25 - 02-Feb-26 |
| Buy* | 27 | $210.70 | SI Trade |
15:36:24 - 02-Feb-26 |
| Unknown* | 0 | $210.70 | SI Trade |
14:40:03 - 02-Feb-26 |
| Buy* | 22 | $210.70 | Automatic Execution |
14:40:03 - 02-Feb-26 |
| Buy* | 78 | $210.70 | Automatic Execution |
14:40:03 - 02-Feb-26 |
| Sell* | 6 | $210.65 | SI Trade |
13:27:20 - 02-Feb-26 |
| Sell* | 3 | $210.65 | SI Trade |
12:40:46 - 02-Feb-26 |
| Sell* | 15 | $210.65 | SI Trade |
12:15:59 - 02-Feb-26 |
| Unknown* | 15 | $210.65 | OTC Trade |
12:15:59 - 02-Feb-26 |
| Sell* | 143 | $210.6691 | Result of RFQ |
11:52:58 - 02-Feb-26 |
| Unknown* | 0 | $210.70 | SI Trade |
10:16:54 - 02-Feb-26 |
| Sell* | 17 | $210.65 | Automatic Execution |
10:16:54 - 02-Feb-26 |
| Buy* | 129 | $210.70 | Suspected BUY Trade |
10:12:49 - 02-Feb-26 |
| Buy* | 1 | $210.70 | Suspected BUY Trade |
10:08:16 - 02-Feb-26 |
| Sell* | 249 | $210.65 | Automatic Execution |
10:01:39 - 02-Feb-26 |
| Buy* | 50 | $210.70 | Automatic Execution |
09:58:02 - 02-Feb-26 |
| Unknown* | 0 | $210.70 | SI Trade |
09:55:49 - 02-Feb-26 |
| Unknown* | 110 | $210.29589 | Currency Conversion Negotiated Trade |
09:54:52 - 02-Feb-26 |
| Buy* | 1 | $210.70 | SI Trade |
09:50:14 - 02-Feb-26 |
| Buy* | 2 | $210.70 | Automatic Execution |
09:50:14 - 02-Feb-26 |
| Buy* | 11 | $210.75 | Automatic Execution |
09:49:11 - 02-Feb-26 |
| Buy* | 50 | $210.75 | SI Trade |
09:27:45 - 02-Feb-26 |
| Unknown* | 0 | $210.75 | SI Trade |
09:25:14 - 02-Feb-26 |
| Buy* | 88 | $210.70 | Automatic Execution |
09:15:41 - 02-Feb-26 |
| Buy* | 30 | $210.70 | Automatic Execution |
09:15:41 - 02-Feb-26 |
| Buy* | 2 | $210.70 | Automatic Execution |
09:15:41 - 02-Feb-26 |
| Sell* | 4 | $210.65 | Negotiated Trade |
09:09:05 - 02-Feb-26 |
| Sell* | 1 | $210.65 | Negotiated Trade |
08:55:08 - 02-Feb-26 |
| Buy* | 1 | $210.70 | Suspected BUY Trade |
08:54:07 - 02-Feb-26 |
| Buy* | 48 | $210.70 | Automatic Execution |
08:36:02 - 02-Feb-26 |
| Buy* | 167 | $210.70 | Automatic Execution |
08:36:02 - 02-Feb-26 |
| Sell* | 20 | $210.65 | SI Trade |
08:25:22 - 02-Feb-26 |
| Sell* | 6 | $210.60 | Automatic Execution |
08:10:26 - 02-Feb-26 |
| Sell* | 212 | $210.60 | Automatic Execution |
08:10:26 - 02-Feb-26 |
| Sell* | 32 | $210.60 | Automatic Execution |
08:10:26 - 02-Feb-26 |
| Unknown* | 0 | $210.70 | SI Trade |
08:04:01 - 02-Feb-26 |
| Buy* | 1 | $210.70 | Automatic Execution |
08:01:36 - 02-Feb-26 |
| Sell* | 38 | $210.60 | Automatic Execution |
16:25:17 - 30-Jan-26 |
| Sell* | 9 | $210.60 | SI Trade |
16:23:50 - 30-Jan-26 |
| Sell* | 157 | $210.60 | Automatic Execution |
16:04:02 - 30-Jan-26 |
| Buy* | 20 | $210.65 | Automatic Execution |
15:25:08 - 30-Jan-26 |
| Sell* | 20 | $210.60 | SI Trade |
14:59:01 - 30-Jan-26 |
| Unknown* | 0 | $210.65 | SI Trade |
14:39:39 - 30-Jan-26 |
| Sell* | 29 | $210.65 | Automatic Execution |
13:49:18 - 30-Jan-26 |
| Buy* | 21 | $210.65 | Automatic Execution |
13:23:57 - 30-Jan-26 |
| Buy* | 9 | $210.65 | Automatic Execution |
13:23:31 - 30-Jan-26 |
| Buy* | 111 | $210.65 | Automatic Execution |
13:23:31 - 30-Jan-26 |
| Buy* | 1 | $210.65 | SI Trade |
12:39:38 - 30-Jan-26 |
| Buy* | 1 | $210.65 | Automatic Execution |
12:39:38 - 30-Jan-26 |
| Buy* | 32 | $210.65 | SI Trade |
12:39:30 - 30-Jan-26 |
| Sell* | 497 | $210.60 | Automatic Execution |
12:01:54 - 30-Jan-26 |
| Unknown* | 0 | $210.60 | SI Trade |
11:51:14 - 30-Jan-26 |
| Buy* | 6 | $210.65 | Automatic Execution |
11:51:14 - 30-Jan-26 |
| Sell* | 50 | $210.60 | Automatic Execution |
10:31:02 - 30-Jan-26 |
| Unknown* | 0 | $210.70 | SI Trade |
08:14:19 - 30-Jan-26 |
| Unknown* | 0 | $210.65 | SI Trade |
16:27:50 - 29-Jan-26 |
| Unknown* | 0 | $210.70 | SI Trade |
16:12:07 - 29-Jan-26 |
| Sell* | 1 | $210.55 | Negotiated Trade |
16:11:49 - 29-Jan-26 |
| Buy* | 1 | $210.70 | SI Trade |
14:59:52 - 29-Jan-26 |
| Sell* | 2 | $210.65 | Automatic Execution |
14:59:31 - 29-Jan-26 |
| Sell* | 1 | $210.65 | SI Trade |
14:59:30 - 29-Jan-26 |
| Unknown* | 0 | $210.60 | SI Trade |
14:48:56 - 29-Jan-26 |
| Sell* | 1 | $210.60 | SI Trade |
14:48:49 - 29-Jan-26 |
| Buy* | 435 | $210.70 | Automatic Execution |
13:08:30 - 29-Jan-26 |
| Sell* | 83 | $210.60 | SI Trade |
13:07:26 - 29-Jan-26 |
| Unknown* | 0 | $210.70 | SI Trade |
12:59:04 - 29-Jan-26 |
| Sell* | 30 | $210.6104 | Negotiated Trade |
12:52:23 - 29-Jan-26 |
| Unknown* | 0 | $210.70 | SI Trade |
11:52:25 - 29-Jan-26 |
| Sell* | 178 | $210.60 | Automatic Execution |
11:39:20 - 29-Jan-26 |
| Unknown* | 83 | $210.6062 | OTC Trade |
11:30:37 - 29-Jan-26 |
| Buy* | 3,311 | $210.70 | Automatic Execution |
11:29:56 - 29-Jan-26 |
| Unknown* | 71 | $210.678 | OTC Trade |
11:29:35 - 29-Jan-26 |
| Buy* | 9 | $210.70 | Automatic Execution |
11:29:33 - 29-Jan-26 |
| Buy* | 20 | $210.70 | Automatic Execution |
11:29:31 - 29-Jan-26 |
| Buy* | 13 | $210.70 | Automatic Execution |
11:29:31 - 29-Jan-26 |
| Buy* | 7 | $210.70 | Automatic Execution |
11:29:31 - 29-Jan-26 |
| Buy* | 7 | $210.70 | Automatic Execution |
11:29:31 - 29-Jan-26 |
| Buy* | 11 | $210.70 | Automatic Execution |
11:29:31 - 29-Jan-26 |
| Buy* | 51 | $210.70 | Automatic Execution |
11:29:29 - 29-Jan-26 |
| Buy* | 3 | $210.70 | Automatic Execution |
11:29:29 - 29-Jan-26 |
| Buy* | 19 | $210.70 | Automatic Execution |
11:29:28 - 29-Jan-26 |
| Buy* | 18 | $210.70 | Automatic Execution |
11:29:28 - 29-Jan-26 |
| Buy* | 11 | $210.70 | Automatic Execution |
11:29:28 - 29-Jan-26 |
| Buy* | 28 | $210.70 | Automatic Execution |
11:29:28 - 29-Jan-26 |
| Buy* | 32 | $210.70 | Automatic Execution |
11:29:28 - 29-Jan-26 |
| Buy* | 31 | $210.70 | Automatic Execution |
11:29:28 - 29-Jan-26 |
| Buy* | 11 | $210.70 | Automatic Execution |
11:29:28 - 29-Jan-26 |
| Buy* | 5 | $210.70 | Automatic Execution |
11:29:28 - 29-Jan-26 |
| Buy* | 14 | $210.70 | Automatic Execution |
11:29:28 - 29-Jan-26 |
| Buy* | 41 | $210.70 | Automatic Execution |
11:29:28 - 29-Jan-26 |
| Buy* | 32 | $210.70 | Automatic Execution |
11:29:28 - 29-Jan-26 |
| Buy* | 20 | $210.70 | Automatic Execution |
11:29:28 - 29-Jan-26 |
| Buy* | 43 | $210.70 | Automatic Execution |
11:29:27 - 29-Jan-26 |