| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $952.50 | SI Trade |
16:28:15 - 06-Feb-26 |
| Unknown* | 0 | $951.40 | SI Trade |
16:19:04 - 06-Feb-26 |
| Unknown* | 0 | $951.20 | SI Trade |
16:04:02 - 06-Feb-26 |
| Unknown* | 0 | $951.00 | SI Trade |
15:58:04 - 06-Feb-26 |
| Buy* | 26 | $948.20 | Automatic Execution |
15:52:01 - 06-Feb-26 |
| Unknown* | 0 | $947.30 | SI Trade |
15:52:00 - 06-Feb-26 |
| Buy* | 33 | $949.40 | Automatic Execution |
15:49:27 - 06-Feb-26 |
| Buy* | 3 | $950.10 | Suspected BUY Trade |
15:48:11 - 06-Feb-26 |
| Unknown* | 0 | $948.60 | SI Trade |
15:38:44 - 06-Feb-26 |
| Unknown* | 0 | $949.40 | SI Trade |
15:38:44 - 06-Feb-26 |
| Unknown* | 0 | $948.10 | SI Trade |
15:35:20 - 06-Feb-26 |
| Unknown* | 0 | $947.00 | SI Trade |
15:24:19 - 06-Feb-26 |
| Buy* | 5 | $947.90 | Suspected BUY Trade |
15:20:53 - 06-Feb-26 |
| Unknown* | 0 | $947.50 | SI Trade |
15:08:41 - 06-Feb-26 |
| Sell* | 26 | $948.40 | SI Trade |
15:02:12 - 06-Feb-26 |
| Unknown* | 0 | $943.40 | SI Trade |
14:48:40 - 06-Feb-26 |
| Unknown* | 0 | $945.00 | SI Trade |
14:48:01 - 06-Feb-26 |
| Unknown* | 0 | $939.80 | SI Trade |
14:18:08 - 06-Feb-26 |
| Unknown* | 0 | $939.90 | SI Trade |
14:09:58 - 06-Feb-26 |
| Unknown* | 0 | $939.00 | SI Trade |
13:57:19 - 06-Feb-26 |
| Unknown* | 0 | $938.90 | SI Trade |
13:57:17 - 06-Feb-26 |
| Buy* | 2 | $938.80 | Automatic Execution |
13:57:17 - 06-Feb-26 |
| Unknown* | 0 | $938.90 | SI Trade |
13:21:34 - 06-Feb-26 |
| Unknown* | 0 | $936.60 | SI Trade |
13:15:48 - 06-Feb-26 |
| Buy* | 1 | $938.50 | SI Trade |
13:05:11 - 06-Feb-26 |
| Unknown* | 0 | $938.80 | SI Trade |
11:19:11 - 06-Feb-26 |
| Unknown* | 0 | $937.80 | SI Trade |
11:06:05 - 06-Feb-26 |
| Unknown* | 0 | $935.30 | SI Trade |
10:57:17 - 06-Feb-26 |
| Unknown* | 0 | $935.00 | SI Trade |
10:43:00 - 06-Feb-26 |
| Unknown* | 0 | $934.20 | SI Trade |
10:24:26 - 06-Feb-26 |
| Unknown* | 0 | $936.70 | SI Trade |
10:08:59 - 06-Feb-26 |
| Unknown* | 0 | $934.40 | SI Trade |
09:58:42 - 06-Feb-26 |
| Buy* | 1 | $936.50 | SI Trade |
09:53:06 - 06-Feb-26 |
| Buy* | 1 | $936.70 | SI Trade |
09:52:06 - 06-Feb-26 |
| Buy* | 2 | $936.70 | Automatic Execution |
09:52:06 - 06-Feb-26 |
| Sell* | 1 | $935.30 | SI Trade |
09:45:50 - 06-Feb-26 |
| Buy* | 29 | $936.00 | Automatic Execution |
09:34:30 - 06-Feb-26 |
| Buy* | 27 | $936.00 | Automatic Execution |
09:34:30 - 06-Feb-26 |
| Buy* | 27 | $936.00 | Automatic Execution |
09:34:15 - 06-Feb-26 |
| Buy* | 40 | $936.00 | Automatic Execution |
09:34:15 - 06-Feb-26 |
| Buy* | 27 | $936.00 | Automatic Execution |
09:34:15 - 06-Feb-26 |
| Buy* | 20 | $935.2862 | Result of RFQ |
08:53:01 - 06-Feb-26 |
| Unknown* | 0 | $932.90 | SI Trade |
08:39:08 - 06-Feb-26 |
| Unknown* | 0 | $934.60 | SI Trade |
08:29:01 - 06-Feb-26 |
| Unknown* | 0 | $935.00 | SI Trade |
08:22:37 - 06-Feb-26 |
| Unknown* | 0 | $935.20 | SI Trade |
08:18:51 - 06-Feb-26 |
| Unknown* | 0 | $932.50 | SI Trade |
08:04:29 - 06-Feb-26 |
| Unknown* | 0 | $935.00 | SI Trade |
08:02:07 - 06-Feb-26 |
| Unknown* | 0 | $935.80 | SI Trade |
08:01:39 - 06-Feb-26 |
| Buy* | 1 | $930.80 | SI Trade |
16:04:03 - 05-Feb-26 |
| Unknown* | 0 | $930.40 | SI Trade |
16:02:46 - 05-Feb-26 |
| Unknown* | 0 | $928.60 | SI Trade |
15:48:24 - 05-Feb-26 |
| Unknown* | 0 | $929.20 | SI Trade |
15:41:30 - 05-Feb-26 |
| Unknown* | 0 | $928.80 | SI Trade |
15:41:06 - 05-Feb-26 |
| Sell* | 95 | $934.7672 | SI Trade |
14:46:03 - 05-Feb-26 |
| Unknown* | 0 | $922.90 | SI Trade |
14:29:11 - 05-Feb-26 |
| Unknown* | 0 | $932.80 | SI Trade |
14:04:27 - 05-Feb-26 |
| Unknown* | 0 | $934.40 | SI Trade |
13:37:26 - 05-Feb-26 |
| Unknown* | 0 | $934.70 | SI Trade |
12:40:57 - 05-Feb-26 |
| Buy* | 57 | $934.50 | Automatic Execution |
12:34:17 - 05-Feb-26 |
| Buy* | 100 | $934.40 | Automatic Execution |
12:34:08 - 05-Feb-26 |
| Buy* | 4 | $938.60 | Automatic Execution |
12:04:20 - 05-Feb-26 |
| Buy* | 3 | $938.40 | Automatic Execution |
12:04:20 - 05-Feb-26 |
| Unknown* | 0 | $937.90 | SI Trade |
11:58:46 - 05-Feb-26 |
| Unknown* | 0 | $937.60 | SI Trade |
11:30:20 - 05-Feb-26 |
| Sell* | 2 | $934.10 | SI Trade |
09:06:17 - 05-Feb-26 |
| Buy* | 1 | $937.30 | SI Trade |
08:57:12 - 05-Feb-26 |
| Unknown* | 0 | $935.30 | SI Trade |
08:53:00 - 05-Feb-26 |
| Unknown* | 0 | $938.60 | SI Trade |
08:25:49 - 05-Feb-26 |
| Unknown* | 0 | $938.40 | SI Trade |
08:07:39 - 05-Feb-26 |
| Buy* | 2 | $938.40 | Automatic Execution |
08:07:39 - 05-Feb-26 |
| Buy* | 1 | $938.40 | SI Trade |
08:07:38 - 05-Feb-26 |
| Unknown* | 0 | $937.50 | SI Trade |
08:04:34 - 05-Feb-26 |
| Unknown* | 0 | $937.50 | SI Trade |
08:03:49 - 05-Feb-26 |
| Buy* | 63 | $937.4016 | Result of RFQ |
08:03:19 - 05-Feb-26 |
| Unknown* | 0 | $937.50 | SI Trade |
08:03:01 - 05-Feb-26 |
| Buy* | 42 | $935.30 | Suspected BUY Trade |
16:35:21 - 04-Feb-26 |
| Buy* | 1 | $935.60 | SI Trade |
16:16:16 - 04-Feb-26 |
| Unknown* | 0 | $935.60 | SI Trade |
16:16:16 - 04-Feb-26 |
| Buy* | 2 | $935.60 | Automatic Execution |
16:16:16 - 04-Feb-26 |
| Unknown* | 0 | $937.10 | SI Trade |
15:29:12 - 04-Feb-26 |
| Buy* | 2 | $936.00 | SI Trade |
15:00:37 - 04-Feb-26 |
| Unknown* | 0 | $936.40 | SI Trade |
14:58:32 - 04-Feb-26 |
| Buy* | 11 | $938.00 | Automatic Execution |
14:57:13 - 04-Feb-26 |
| Unknown* | 0 | $943.70 | SI Trade |
14:48:45 - 04-Feb-26 |
| Unknown* | 0 | $937.20 | SI Trade |
14:37:08 - 04-Feb-26 |
| Unknown* | 0 | $939.60 | SI Trade |
13:47:13 - 04-Feb-26 |
| Unknown* | 0 | $941.00 | SI Trade |
13:38:11 - 04-Feb-26 |
| Unknown* | 0 | $936.80 | SI Trade |
13:19:11 - 04-Feb-26 |
| Sell* | 2 | $936.80 | SI Trade |
13:17:57 - 04-Feb-26 |
| Buy* | 1 | $937.50 | SI Trade |
12:58:21 - 04-Feb-26 |
| Unknown* | 0 | $937.10 | SI Trade |
12:37:35 - 04-Feb-26 |
| Buy* | 2 | $937.50 | SI Trade |
12:13:58 - 04-Feb-26 |
| Unknown* | 0 | $937.80 | SI Trade |
11:48:49 - 04-Feb-26 |
| Unknown* | 61 | $939.4634 | Currency Conversion OTC Trade |
11:46:30 - 04-Feb-26 |
| Sell* | 3 | $937.20 | SI Trade |
11:35:12 - 04-Feb-26 |
| Unknown* | 0 | $937.30 | SI Trade |
11:10:47 - 04-Feb-26 |
| Unknown* | 0 | $935.50 | SI Trade |
10:01:16 - 04-Feb-26 |
| Unknown* | 0 | $937.20 | SI Trade |
09:57:32 - 04-Feb-26 |
| Unknown* | 0 | $935.50 | SI Trade |
09:47:49 - 04-Feb-26 |
| Unknown* | 0 | $936.30 | SI Trade |
09:42:46 - 04-Feb-26 |
| Unknown* | 0 | $936.20 | SI Trade |
08:53:36 - 04-Feb-26 |
| Unknown* | 0 | $936.60 | SI Trade |
08:43:43 - 04-Feb-26 |
| Buy* | 5 | $936.25001 | SI Trade |
08:37:45 - 04-Feb-26 |
| Unknown* | 0 | $936.30 | SI Trade |
08:28:23 - 04-Feb-26 |
| Unknown* | 0 | $936.60 | SI Trade |
08:25:14 - 04-Feb-26 |
| Buy* | 60 | $937.5749 | Result of RFQ |
08:21:52 - 04-Feb-26 |
| Unknown* | 0 | $937.80 | SI Trade |
08:20:28 - 04-Feb-26 |
| Unknown* | 0 | $937.80 | SI Trade |
08:18:59 - 04-Feb-26 |
| Unknown* | 0 | $936.40 | SI Trade |
08:13:42 - 04-Feb-26 |
| Sell* | 1 | $933.00 | Uncrossing Trade |
16:35:10 - 03-Feb-26 |
| Buy* | 32 | $935.40 | Automatic Execution |
16:25:55 - 03-Feb-26 |
| Unknown* | 0 | $935.20 | SI Trade |
16:22:40 - 03-Feb-26 |
| Unknown* | 0 | $936.30 | SI Trade |
16:15:05 - 03-Feb-26 |
| Sell* | 1 | $937.20 | Automatic Execution |
16:07:54 - 03-Feb-26 |
| Unknown* | 0 | $937.00 | SI Trade |
16:01:25 - 03-Feb-26 |
| Buy* | 1 | $932.90 | Automatic Execution |
14:48:28 - 03-Feb-26 |
| Buy* | 41 | $932.90 | Automatic Execution |
14:48:28 - 03-Feb-26 |
| Unknown* | 0 | $928.10 | SI Trade |
14:33:28 - 03-Feb-26 |
| Sell* | 11 | $924.70 | Automatic Execution |
11:50:19 - 03-Feb-26 |
| Buy* | 11 | $923.70 | Automatic Execution |
11:38:05 - 03-Feb-26 |
| Buy* | 2 | $926.70 | Automatic Execution |
10:54:37 - 03-Feb-26 |
| Buy* | 2 | $926.7045 | Result of RFQ |
10:20:58 - 03-Feb-26 |
| Sell* | 1 | $926.20 | Automatic Execution |
09:03:58 - 03-Feb-26 |
| Unknown* | 0 | $927.30 | SI Trade |
09:02:35 - 03-Feb-26 |
| Buy* | 2 | $927.30 | Automatic Execution |
09:02:35 - 03-Feb-26 |
| Unknown* | 0 | $927.90 | SI Trade |
09:02:35 - 03-Feb-26 |
| Unknown* | 0 | $926.70 | SI Trade |
08:58:31 - 03-Feb-26 |
| Unknown* | 0 | $928.40 | SI Trade |
08:33:25 - 03-Feb-26 |
| Unknown* | 0 | $929.20 | SI Trade |
08:25:13 - 03-Feb-26 |
| Unknown* | 0 | $929.20 | SI Trade |
08:24:39 - 03-Feb-26 |
| Unknown* | 0 | $929.20 | SI Trade |
08:22:57 - 03-Feb-26 |
| Unknown* | 0 | $928.30 | SI Trade |
08:03:43 - 03-Feb-26 |
| Unknown* | 0 | $927.90 | SI Trade |
08:00:55 - 03-Feb-26 |
| Buy* | 2 | $927.90 | Automatic Execution |
08:00:46 - 03-Feb-26 |
| Unknown* | 0 | $921.10 | SI Trade |
16:23:29 - 02-Feb-26 |
| Unknown* | 0 | $927.15924 | SI Trade Currency Conversion |
16:17:10 - 02-Feb-26 |
| Unknown* | 0 | $921.90 | SI Trade |
16:09:23 - 02-Feb-26 |
| Unknown* | 0 | $921.80 | SI Trade |
16:09:11 - 02-Feb-26 |
| Unknown* | 0 | $922.50 | SI Trade |
15:57:43 - 02-Feb-26 |
| Unknown* | 0 | $919.50 | SI Trade |
15:46:45 - 02-Feb-26 |
| Sell* | 4 | $919.50 | Automatic Execution |
15:46:45 - 02-Feb-26 |
| Unknown* | 0 | $921.70 | SI Trade |
15:39:17 - 02-Feb-26 |
| Unknown* | 0 | $920.00 | SI Trade |
15:30:27 - 02-Feb-26 |
| Buy* | 1 | $919.70 | Automatic Execution |
15:22:29 - 02-Feb-26 |
| Unknown* | 0 | $918.90 | SI Trade |
15:19:01 - 02-Feb-26 |
| Unknown* | 0 | $919.00 | SI Trade |
15:17:16 - 02-Feb-26 |
| Unknown* | 0 | $916.40 | SI Trade |
14:58:13 - 02-Feb-26 |
| Unknown* | 0 | $920.80 | SI Trade |
14:27:09 - 02-Feb-26 |
| Unknown* | 0 | $915.00 | SI Trade |
14:12:21 - 02-Feb-26 |
| Buy* | 1 | $915.00 | SI Trade |
14:12:13 - 02-Feb-26 |
| Buy* | 2 | $915.00 | Automatic Execution |
14:12:13 - 02-Feb-26 |
| Buy* | 3 | $915.00 | Automatic Execution |
14:12:03 - 02-Feb-26 |
| Unknown* | 0 | $912.10 | SI Trade |
13:34:41 - 02-Feb-26 |
| Unknown* | 0 | $912.10 | SI Trade |
13:34:40 - 02-Feb-26 |
| Unknown* | 0 | $915.00 | SI Trade |
12:36:28 - 02-Feb-26 |
| Unknown* | 0 | $914.70 | SI Trade |
12:24:43 - 02-Feb-26 |
| Buy* | 2 | $914.80 | Automatic Execution |
12:24:33 - 02-Feb-26 |
| Unknown* | 0 | $914.90 | SI Trade |
12:24:32 - 02-Feb-26 |
| Unknown* | 0 | $913.50 | SI Trade |
12:00:00 - 02-Feb-26 |
| Unknown* | 10 | $910.70 | OTC Trade |
11:20:58 - 02-Feb-26 |
| Sell* | 10 | $910.70 | SI Trade |
11:20:58 - 02-Feb-26 |
| Buy* | 11 | $912.00 | Automatic Execution |
11:20:36 - 02-Feb-26 |
| Buy* | 7 | $911.6611 | Suspected BUY Trade |
11:06:38 - 02-Feb-26 |
| Unknown* | 0 | $910.50 | SI Trade |
10:54:22 - 02-Feb-26 |
| Unknown* | 0 | $912.30 | SI Trade |
10:39:18 - 02-Feb-26 |
| Buy* | 3 | $912.30 | Automatic Execution |
10:39:16 - 02-Feb-26 |
| Unknown* | 0 | $912.20 | SI Trade |
10:18:43 - 02-Feb-26 |
| Unknown* | 0 | $910.10 | SI Trade |
09:32:54 - 02-Feb-26 |
| Unknown* | 0 | $910.10 | SI Trade |
09:10:41 - 02-Feb-26 |
| Sell* | 7 | $911.10 | Automatic Execution |
09:02:31 - 02-Feb-26 |
| Unknown* | 0 | $911.50 | SI Trade |
08:54:53 - 02-Feb-26 |
| Unknown* | 0 | $910.80 | SI Trade |
08:35:51 - 02-Feb-26 |
| Unknown* | 0 | $910.60 | SI Trade |
08:33:26 - 02-Feb-26 |
| Unknown* | 0 | $910.30 | SI Trade |
08:23:33 - 02-Feb-26 |
| Unknown* | 0 | $910.10 | SI Trade |
08:20:21 - 02-Feb-26 |
| Unknown* | 0 | $909.80 | SI Trade |
08:16:16 - 02-Feb-26 |
| Unknown* | 0 | $910.30 | SI Trade |
08:10:48 - 02-Feb-26 |
| Unknown* | 0 | $909.70 | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | $911.90 | SI Trade |
08:00:20 - 02-Feb-26 |
| Unknown* | 0 | $911.90 | SI Trade |
08:00:20 - 02-Feb-26 |
| Unknown* | 0 | $911.90 | SI Trade |
08:00:20 - 02-Feb-26 |
| Unknown* | 0 | $911.90 | SI Trade |
08:00:20 - 02-Feb-26 |
| Unknown* | 0 | $909.30 | SI Trade |
08:00:20 - 02-Feb-26 |
| Unknown* | 0 | $913.30 | SI Trade |
15:55:52 - 30-Jan-26 |
| Unknown* | 0 | $915.10 | SI Trade |
15:47:05 - 30-Jan-26 |
| Buy* | 3 | $915.10 | SI Trade |
15:47:05 - 30-Jan-26 |
| Buy* | 3 | $915.10 | Automatic Execution |
15:47:05 - 30-Jan-26 |
| Unknown* | 0 | $915.10 | SI Trade |
15:47:03 - 30-Jan-26 |
| Buy* | 32 | $915.10 | Automatic Execution |
15:47:01 - 30-Jan-26 |
| Unknown* | 0 | $914.80 | SI Trade |
15:40:57 - 30-Jan-26 |
| Buy* | 164 | $913.30 | Automatic Execution |
15:26:12 - 30-Jan-26 |
| Unknown* | 0 | $913.90 | SI Trade |
15:05:05 - 30-Jan-26 |
| Unknown* | 0 | $915.70 | SI Trade |
14:58:05 - 30-Jan-26 |
| Sell* | 2 | $917.00 | SI Trade |
14:48:07 - 30-Jan-26 |
| Unknown* | 0 | $918.10 | SI Trade |
14:42:18 - 30-Jan-26 |
| Unknown* | 0 | $919.10 | SI Trade |
14:34:49 - 30-Jan-26 |
| Sell* | 23 | $912.40 | Automatic Execution |
13:11:10 - 30-Jan-26 |
| Sell* | 7 | $911.80 | Automatic Execution |
12:58:53 - 30-Jan-26 |
| Sell* | 7 | $912.50 | Automatic Execution |
12:48:42 - 30-Jan-26 |