| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $623.50 | SI Trade |
16:04:04 - 06-Feb-26 |
| Unknown* | 0 | $624.40 | SI Trade |
15:56:39 - 06-Feb-26 |
| Unknown* | 0 | $624.40 | SI Trade |
15:52:26 - 06-Feb-26 |
| Unknown* | 0 | $624.10 | SI Trade |
15:49:36 - 06-Feb-26 |
| Unknown* | 0 | $624.90 | SI Trade |
15:45:40 - 06-Feb-26 |
| Unknown* | 0 | $626.50 | SI Trade |
15:33:50 - 06-Feb-26 |
| Unknown* | 0 | $627.80 | SI Trade |
15:26:59 - 06-Feb-26 |
| Unknown* | 0 | $630.80 | SI Trade |
15:17:23 - 06-Feb-26 |
| Unknown* | 0 | $629.60 | SI Trade |
15:15:41 - 06-Feb-26 |
| Unknown* | 0 | $633.00 | SI Trade |
15:08:13 - 06-Feb-26 |
| Unknown* | 0 | $629.80 | SI Trade |
14:49:07 - 06-Feb-26 |
| Unknown* | 0 | $629.80 | SI Trade |
14:48:41 - 06-Feb-26 |
| Unknown* | 0 | $630.40 | SI Trade |
14:48:01 - 06-Feb-26 |
| Unknown* | 0 | $629.90 | SI Trade |
14:46:38 - 06-Feb-26 |
| Buy* | 2 | $630.80 | Automatic Execution |
14:45:54 - 06-Feb-26 |
| Unknown* | 0 | $626.30 | SI Trade |
13:20:56 - 06-Feb-26 |
| Unknown* | 0 | $626.30 | SI Trade |
13:09:08 - 06-Feb-26 |
| Unknown* | 0 | $626.00 | SI Trade |
13:00:01 - 06-Feb-26 |
| Buy* | 1 | $626.40 | SI Trade |
12:16:27 - 06-Feb-26 |
| Buy* | 1 | $626.40 | SI Trade |
12:16:24 - 06-Feb-26 |
| Buy* | 2 | $626.40 | Automatic Execution |
12:16:24 - 06-Feb-26 |
| Unknown* | 0 | $626.63488 | SI Trade Currency Conversion |
11:39:14 - 06-Feb-26 |
| Unknown* | 0 | $626.57593 | SI Trade Currency Conversion |
11:37:17 - 06-Feb-26 |
| Sell* | 1 | $625.00 | SI Trade |
11:15:11 - 06-Feb-26 |
| Unknown* | 0 | $624.90 | SI Trade |
10:55:40 - 06-Feb-26 |
| Unknown* | 0 | $624.90 | OTC Trade |
10:18:43 - 06-Feb-26 |
| Unknown* | 1 | $624.90 | OTC Trade |
10:18:43 - 06-Feb-26 |
| Unknown* | 0 | $624.90 | SI Trade |
10:18:43 - 06-Feb-26 |
| Sell* | 1 | $624.90 | SI Trade |
10:18:43 - 06-Feb-26 |
| Buy* | 2 | $625.10 | Automatic Execution |
09:42:38 - 06-Feb-26 |
| Sell* | 5 | $624.40 | Automatic Execution |
09:29:54 - 06-Feb-26 |
| Sell* | 9 | $624.50 | Automatic Execution |
09:29:54 - 06-Feb-26 |
| Sell* | 6 | $624.50 | Automatic Execution |
09:29:53 - 06-Feb-26 |
| Sell* | 2 | $624.20 | Automatic Execution |
09:29:52 - 06-Feb-26 |
| Sell* | 1 | $624.40 | Automatic Execution |
09:29:50 - 06-Feb-26 |
| Sell* | 1 | $623.80 | Automatic Execution |
09:29:49 - 06-Feb-26 |
| Sell* | 2 | $624.40 | Automatic Execution |
09:29:48 - 06-Feb-26 |
| Unknown* | 0 | $625.10 | SI Trade |
09:29:38 - 06-Feb-26 |
| Buy* | 1 | $625.10 | SI Trade |
09:29:37 - 06-Feb-26 |
| Buy* | 1 | $625.10 | Automatic Execution |
09:29:37 - 06-Feb-26 |
| Unknown* | 0 | $625.10 | SI Trade |
09:29:37 - 06-Feb-26 |
| Buy* | 1 | $625.10 | Automatic Execution |
09:29:37 - 06-Feb-26 |
| Sell* | 15 | $624.50 | Automatic Execution |
09:29:37 - 06-Feb-26 |
| Sell* | 7 | $624.60 | Automatic Execution |
09:29:37 - 06-Feb-26 |
| Buy* | 76 | $625.5484 | Result of RFQ |
09:01:31 - 06-Feb-26 |
| Unknown* | 0 | $626.10 | SI Trade |
08:58:48 - 06-Feb-26 |
| Buy* | 54 | $625.7725 | Result of RFQ |
08:50:58 - 06-Feb-26 |
| Buy* | 1 | $625.80 | SI Trade |
08:36:21 - 06-Feb-26 |
| Unknown* | 0 | $626.00 | SI Trade |
08:26:16 - 06-Feb-26 |
| Unknown* | 0 | $626.60 | SI Trade |
08:01:53 - 06-Feb-26 |
| Unknown* | 0 | $623.10 | SI Trade |
15:24:43 - 05-Feb-26 |
| Unknown* | 0 | $623.10 | SI Trade |
15:21:13 - 05-Feb-26 |
| Unknown* | 0 | $623.70 | SI Trade |
15:16:21 - 05-Feb-26 |
| Unknown* | 0 | $622.60 | SI Trade |
15:11:45 - 05-Feb-26 |
| Unknown* | 0 | $623.90 | SI Trade |
15:08:38 - 05-Feb-26 |
| Unknown* | 0 | $623.10 | SI Trade |
14:58:14 - 05-Feb-26 |
| Unknown* | 0 | $627.00 | SI Trade |
14:30:37 - 05-Feb-26 |
| Buy* | 1 | $627.80 | SI Trade |
14:30:37 - 05-Feb-26 |
| Buy* | 1 | $627.80 | SI Trade |
14:30:37 - 05-Feb-26 |
| Buy* | 2 | $627.80 | Automatic Execution |
14:30:37 - 05-Feb-26 |
| Unknown* | 0 | $623.40 | SI Trade |
14:26:49 - 05-Feb-26 |
| Unknown* | 0 | $623.30 | SI Trade |
14:09:39 - 05-Feb-26 |
| Buy* | 6 | $623.30 | Automatic Execution |
14:09:39 - 05-Feb-26 |
| Unknown* | 0 | $623.80 | SI Trade |
13:42:16 - 05-Feb-26 |
| Unknown* | 0 | $622.50 | SI Trade |
13:13:50 - 05-Feb-26 |
| Unknown* | 0 | $624.40 | SI Trade |
12:58:05 - 05-Feb-26 |
| Unknown* | 0 | $623.90 | SI Trade |
12:53:31 - 05-Feb-26 |
| Unknown* | 0 | $622.80 | SI Trade |
12:29:46 - 05-Feb-26 |
| Sell* | 46 | $622.10 | Automatic Execution |
12:25:05 - 05-Feb-26 |
| Unknown* | 0 | $623.20 | SI Trade |
11:35:56 - 05-Feb-26 |
| Unknown* | 0 | $621.50 | SI Trade |
11:19:30 - 05-Feb-26 |
| Unknown* | 0 | $622.20 | SI Trade |
10:13:03 - 05-Feb-26 |
| Sell* | 85 | $621.80 | Automatic Execution |
09:50:24 - 05-Feb-26 |
| Unknown* | 0 | $620.50 | SI Trade |
09:43:35 - 05-Feb-26 |
| Unknown* | 0 | $621.80 | SI Trade |
09:29:46 - 05-Feb-26 |
| Unknown* | 0 | $621.90 | SI Trade |
09:20:23 - 05-Feb-26 |
| Sell* | 15 | $620.90 | Automatic Execution |
09:20:22 - 05-Feb-26 |
| Sell* | 2 | $620.60 | SI Trade |
08:55:34 - 05-Feb-26 |
| Unknown* | 0 | $620.60 | SI Trade |
08:55:34 - 05-Feb-26 |
| Unknown* | 0 | $621.80 | SI Trade |
08:29:46 - 05-Feb-26 |
| Buy* | 72 | $622.30 | Suspected BUY Trade |
16:35:03 - 04-Feb-26 |
| Unknown* | 0 | $623.00 | SI Trade |
16:25:18 - 04-Feb-26 |
| Unknown* | 0 | $623.20 | SI Trade |
16:21:12 - 04-Feb-26 |
| Unknown* | 0 | $622.00 | SI Trade |
16:08:41 - 04-Feb-26 |
| Unknown* | 0 | $623.20 | SI Trade |
15:59:36 - 04-Feb-26 |
| Buy* | 4 | $622.60 | Automatic Execution |
15:57:10 - 04-Feb-26 |
| Unknown* | 0 | $622.60 | SI Trade |
15:52:59 - 04-Feb-26 |
| Unknown* | 0 | $624.50 | SI Trade |
15:37:08 - 04-Feb-26 |
| Unknown* | 0 | $623.70 | SI Trade |
15:28:21 - 04-Feb-26 |
| Buy* | 2 | $624.80 | Automatic Execution |
15:23:34 - 04-Feb-26 |
| Unknown* | 0 | $625.50 | SI Trade |
15:16:52 - 04-Feb-26 |
| Unknown* | 0 | $626.20 | SI Trade |
15:03:03 - 04-Feb-26 |
| Buy* | 1 | $627.00 | Automatic Execution |
14:55:22 - 04-Feb-26 |
| Buy* | 54 | $626.066 | Suspected BUY Trade |
14:48:51 - 04-Feb-26 |
| Unknown* | 0 | $626.90 | SI Trade |
14:47:16 - 04-Feb-26 |
| Unknown* | 0 | $625.00 | SI Trade |
14:44:57 - 04-Feb-26 |
| Unknown* | 3 | $625.66225 | SI Trade Currency Conversion |
14:42:10 - 04-Feb-26 |
| Sell* | 54 | $625.70 | Automatic Execution |
14:23:48 - 04-Feb-26 |
| Sell* | 54 | $625.70 | Automatic Execution |
14:23:48 - 04-Feb-26 |
| Buy* | 3 | $625.80 | Automatic Execution |
14:23:43 - 04-Feb-26 |
| Unknown* | 0 | $625.20 | SI Trade |
14:14:25 - 04-Feb-26 |
| Unknown* | 0 | $625.20 | SI Trade |
13:53:09 - 04-Feb-26 |
| Unknown* | 0 | $625.50 | SI Trade |
13:39:30 - 04-Feb-26 |
| Buy* | 46 | $626.60 | Automatic Execution |
13:34:55 - 04-Feb-26 |
| Buy* | 32 | $626.90 | Automatic Execution |
13:29:28 - 04-Feb-26 |
| Unknown* | 0 | $626.60 | SI Trade |
13:20:55 - 04-Feb-26 |
| Unknown* | 0 | $624.90 | SI Trade |
12:37:49 - 04-Feb-26 |
| Unknown* | 0 | $625.90 | SI Trade |
12:17:30 - 04-Feb-26 |
| Buy* | 2 | $625.90 | SI Trade |
12:17:28 - 04-Feb-26 |
| Buy* | 2 | $625.90 | Automatic Execution |
12:17:28 - 04-Feb-26 |
| Unknown* | 0 | $625.90 | SI Trade |
12:17:26 - 04-Feb-26 |
| Buy* | 2 | $625.90 | Automatic Execution |
12:17:26 - 04-Feb-26 |
| Unknown* | 0 | $624.90 | SI Trade |
11:55:28 - 04-Feb-26 |
| Unknown* | 2 | $626.15909 | SI Trade Currency Conversion |
11:38:07 - 04-Feb-26 |
| Buy* | 1 | $625.30 | SI Trade |
10:17:28 - 04-Feb-26 |
| Unknown* | 0 | $624.30 | SI Trade |
09:18:42 - 04-Feb-26 |
| Unknown* | 0 | $625.40 | SI Trade |
08:43:43 - 04-Feb-26 |
| Unknown* | 0 | $625.40 | SI Trade |
08:31:40 - 04-Feb-26 |
| Unknown* | 0 | $625.40 | SI Trade |
08:29:04 - 04-Feb-26 |
| Unknown* | 0 | $625.40 | SI Trade |
08:28:02 - 04-Feb-26 |
| Unknown* | 0 | $625.34 | SI Trade |
08:22:06 - 04-Feb-26 |
| Buy* | 141 | $625.3241 | Result of RFQ |
08:22:06 - 04-Feb-26 |
| Unknown* | 0 | $625.40 | SI Trade |
08:21:00 - 04-Feb-26 |
| Unknown* | 0 | $625.40 | SI Trade |
08:19:25 - 04-Feb-26 |
| Unknown* | 0 | $625.40 | SI Trade |
08:19:25 - 04-Feb-26 |
| Unknown* | 0 | $625.40 | SI Trade |
08:15:25 - 04-Feb-26 |
| Unknown* | 0 | $625.40 | SI Trade |
08:12:28 - 04-Feb-26 |
| Unknown* | 0 | $625.40 | SI Trade |
08:10:41 - 04-Feb-26 |
| Sell* | 9 | $624.80 | Automatic Execution |
08:07:00 - 04-Feb-26 |
| Sell* | 7 | $624.80 | Automatic Execution |
08:07:00 - 04-Feb-26 |
| Sell* | 3 | $624.80 | Automatic Execution |
08:02:57 - 04-Feb-26 |
| Sell* | 1,160 | $624.30 | Uncrossing Trade |
16:35:00 - 03-Feb-26 |
| Unknown* | 0 | $624.20 | SI Trade |
16:16:40 - 03-Feb-26 |
| Unknown* | 0 | $624.20 | SI Trade |
16:06:38 - 03-Feb-26 |
| Sell* | 18 | $624.20 | Automatic Execution |
16:06:38 - 03-Feb-26 |
| Unknown* | 0 | $624.40 | SI Trade |
15:41:02 - 03-Feb-26 |
| Unknown* | 0 | $623.50 | SI Trade |
15:16:30 - 03-Feb-26 |
| Unknown* | 0 | $623.60 | SI Trade |
15:16:17 - 03-Feb-26 |
| Unknown* | 0 | $622.40 | SI Trade |
14:55:02 - 03-Feb-26 |
| Buy* | 1 | $622.40 | SI Trade |
14:55:02 - 03-Feb-26 |
| Buy* | 2 | $622.40 | Automatic Execution |
14:55:02 - 03-Feb-26 |
| Unknown* | 0 | $622.00 | SI Trade |
14:52:51 - 03-Feb-26 |
| Sell* | 17 | $622.00 | Automatic Execution |
14:52:51 - 03-Feb-26 |
| Unknown* | 0 | $622.10 | SI Trade |
14:52:00 - 03-Feb-26 |
| Unknown* | 0 | $622.30 | SI Trade |
14:51:59 - 03-Feb-26 |
| Buy* | 2 | $622.20 | Automatic Execution |
14:51:59 - 03-Feb-26 |
| Buy* | 16 | $622.10 | Automatic Execution |
14:51:56 - 03-Feb-26 |
| Unknown* | 0 | $620.20 | SI Trade |
14:46:16 - 03-Feb-26 |
| Unknown* | 0 | $622.00 | SI Trade |
14:42:43 - 03-Feb-26 |
| Unknown* | 0 | $620.30 | SI Trade |
14:38:49 - 03-Feb-26 |
| Unknown* | 0 | $614.30 | SI Trade |
14:17:08 - 03-Feb-26 |
| Unknown* | 0 | $615.70 | SI Trade |
13:47:21 - 03-Feb-26 |
| Unknown* | 0 | $615.80 | SI Trade |
13:43:26 - 03-Feb-26 |
| Unknown* | 0 | $614.30 | SI Trade |
11:55:00 - 03-Feb-26 |
| Unknown* | 0 | $613.60 | SI Trade |
11:45:04 - 03-Feb-26 |
| Unknown* | 0 | $613.50 | SI Trade |
11:14:56 - 03-Feb-26 |
| Unknown* | 0 | $614.20 | SI Trade |
11:01:33 - 03-Feb-26 |
| Buy* | 26 | $614.2506 | Result of RFQ |
10:20:58 - 03-Feb-26 |
| Sell* | 75 | $614.20 | Automatic Execution |
10:11:18 - 03-Feb-26 |
| Sell* | 1 | $614.20 | Automatic Execution |
09:53:53 - 03-Feb-26 |
| Sell* | 32 | $614.30 | Automatic Execution |
09:51:43 - 03-Feb-26 |
| Unknown* | 0 | $614.40 | SI Trade |
09:50:20 - 03-Feb-26 |
| Sell* | 52 | $614.30 | Automatic Execution |
09:48:00 - 03-Feb-26 |
| Sell* | 17 | $614.30 | Automatic Execution |
09:41:41 - 03-Feb-26 |
| Buy* | 16 | $614.40 | Automatic Execution |
09:41:38 - 03-Feb-26 |
| Sell* | 52 | $614.40 | Automatic Execution |
09:41:38 - 03-Feb-26 |
| Sell* | 15 | $614.70 | Automatic Execution |
09:41:38 - 03-Feb-26 |
| Unknown* | 0 | $615.90 | SI Trade |
09:36:43 - 03-Feb-26 |
| Unknown* | 0 | $615.70 | SI Trade |
09:33:16 - 03-Feb-26 |
| Unknown* | 0 | $616.20 | SI Trade |
09:05:17 - 03-Feb-26 |
| Unknown* | 0 | $615.90 | SI Trade |
08:48:49 - 03-Feb-26 |
| Unknown* | 0 | $614.50 | SI Trade |
08:35:03 - 03-Feb-26 |
| Unknown* | 0 | $615.90 | SI Trade |
08:32:17 - 03-Feb-26 |
| Unknown* | 0 | $615.90 | SI Trade |
08:28:33 - 03-Feb-26 |
| Unknown* | 0 | $614.90 | SI Trade |
08:27:13 - 03-Feb-26 |
| Unknown* | 0 | $615.90 | SI Trade |
08:26:23 - 03-Feb-26 |
| Unknown* | 0 | $615.90 | SI Trade |
08:25:32 - 03-Feb-26 |
| Unknown* | 0 | $615.90 | SI Trade |
08:24:42 - 03-Feb-26 |
| Unknown* | 0 | $616.10 | SI Trade |
08:16:18 - 03-Feb-26 |
| Unknown* | 0 | $615.90 | SI Trade |
08:05:24 - 03-Feb-26 |
| Sell* | 1,160 | $616.90 | Uncrossing Trade |
16:35:29 - 02-Feb-26 |
| Unknown* | 0 | $621.0879 | SI Trade Currency Conversion |
16:26:12 - 02-Feb-26 |
| Unknown* | 0 | $618.10 | SI Trade |
16:23:51 - 02-Feb-26 |
| Unknown* | 0 | $618.40 | SI Trade |
16:23:24 - 02-Feb-26 |
| Unknown* | 0 | $619.40 | SI Trade |
16:14:13 - 02-Feb-26 |
| Unknown* | 0 | $618.80 | SI Trade |
16:11:30 - 02-Feb-26 |
| Unknown* | 0 | $618.90 | SI Trade |
16:09:34 - 02-Feb-26 |
| Unknown* | 0 | $618.70 | SI Trade |
15:57:14 - 02-Feb-26 |
| Sell* | 1 | $617.70 | SI Trade |
15:48:53 - 02-Feb-26 |
| Sell* | 1 | $617.90 | SI Trade |
15:48:41 - 02-Feb-26 |
| Unknown* | 0 | $618.00 | SI Trade |
15:27:35 - 02-Feb-26 |
| Unknown* | 0 | $620.50 | SI Trade |
15:17:10 - 02-Feb-26 |
| Unknown* | 0 | $620.70 | SI Trade |
15:16:01 - 02-Feb-26 |
| Buy* | 1 | $620.70 | SI Trade |
15:15:58 - 02-Feb-26 |
| Buy* | 1 | $620.70 | Automatic Execution |
15:15:58 - 02-Feb-26 |
| Sell* | 22 | $621.30 | Automatic Execution |
15:02:58 - 02-Feb-26 |
| Unknown* | 0 | $625.90 | SI Trade |
14:51:49 - 02-Feb-26 |
| Unknown* | 0 | $625.00 | SI Trade |
14:36:46 - 02-Feb-26 |
| Unknown* | 0 | $627.60 | SI Trade |
14:20:22 - 02-Feb-26 |
| Buy* | 2 | $627.60 | SI Trade |
14:20:18 - 02-Feb-26 |