| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | $773.70 | Automatic Execution |
16:28:56 - 06-Feb-26 |
| Buy* | 102 | $774.00 | Automatic Execution |
16:12:47 - 06-Feb-26 |
| Unknown* | 0 | $771.50 | SI Trade |
15:51:54 - 06-Feb-26 |
| Unknown* | 0 | $773.40 | SI Trade |
15:46:18 - 06-Feb-26 |
| Unknown* | 0 | $771.50 | SI Trade |
15:33:50 - 06-Feb-26 |
| Unknown* | 0 | $763.90 | SI Trade |
14:59:16 - 06-Feb-26 |
| Unknown* | 0 | $770.90 | SI Trade |
14:57:28 - 06-Feb-26 |
| Unknown* | 0 | $770.30 | SI Trade |
14:48:41 - 06-Feb-26 |
| Unknown* | 0 | $771.10 | SI Trade |
14:48:01 - 06-Feb-26 |
| Unknown* | 0 | $770.70 | SI Trade |
14:46:05 - 06-Feb-26 |
| Buy* | 8 | $772.70 | Automatic Execution |
14:35:07 - 06-Feb-26 |
| Unknown* | 0 | $776.50 | SI Trade |
14:30:47 - 06-Feb-26 |
| Unknown* | 0 | $771.00 | SI Trade |
14:21:23 - 06-Feb-26 |
| Buy* | 1 | $771.00 | SI Trade |
14:21:21 - 06-Feb-26 |
| Buy* | 1 | $771.00 | Automatic Execution |
14:21:21 - 06-Feb-26 |
| Unknown* | 0 | $771.20 | SI Trade |
13:38:58 - 06-Feb-26 |
| Buy* | 6 | $771.10 | Automatic Execution |
11:16:02 - 06-Feb-26 |
| Buy* | 47 | $771.10 | Automatic Execution |
11:15:59 - 06-Feb-26 |
| Buy* | 5 | $770.40 | Automatic Execution |
11:13:29 - 06-Feb-26 |
| Buy* | 6 | $769.30 | Automatic Execution |
10:53:42 - 06-Feb-26 |
| Unknown* | 0 | $768.30 | SI Trade |
10:49:02 - 06-Feb-26 |
| Buy* | 6 | $768.70 | Automatic Execution |
10:30:38 - 06-Feb-26 |
| Unknown* | 0 | $769.00 | SI Trade |
10:30:22 - 06-Feb-26 |
| Unknown* | 0 | $769.40 | SI Trade |
10:20:24 - 06-Feb-26 |
| Sell* | 1 | $767.70 | Automatic Execution |
09:54:43 - 06-Feb-26 |
| Sell* | 1 | $767.70 | SI Trade |
09:54:41 - 06-Feb-26 |
| Sell* | 1 | $768.50 | Automatic Execution |
09:29:00 - 06-Feb-26 |
| Sell* | 1 | $768.50 | Automatic Execution |
09:28:05 - 06-Feb-26 |
| Sell* | 1 | $768.40 | Automatic Execution |
09:27:16 - 06-Feb-26 |
| Sell* | 1 | $768.40 | Automatic Execution |
09:26:26 - 06-Feb-26 |
| Sell* | 1 | $768.40 | Automatic Execution |
09:25:32 - 06-Feb-26 |
| Sell* | 1 | $768.40 | Automatic Execution |
09:24:47 - 06-Feb-26 |
| Sell* | 1 | $768.10 | Automatic Execution |
09:23:53 - 06-Feb-26 |
| Sell* | 1 | $768.10 | Automatic Execution |
09:23:03 - 06-Feb-26 |
| Sell* | 1 | $768.10 | Automatic Execution |
09:22:13 - 06-Feb-26 |
| Sell* | 1 | $768.10 | Automatic Execution |
09:21:24 - 06-Feb-26 |
| Sell* | 1 | $768.50 | Automatic Execution |
09:19:26 - 06-Feb-26 |
| Sell* | 1 | $768.50 | Automatic Execution |
09:18:20 - 06-Feb-26 |
| Sell* | 1 | $768.50 | Automatic Execution |
09:17:30 - 06-Feb-26 |
| Sell* | 1 | $768.50 | Automatic Execution |
09:16:25 - 06-Feb-26 |
| Sell* | 1 | $768.50 | Automatic Execution |
09:15:35 - 06-Feb-26 |
| Sell* | 1 | $768.50 | Automatic Execution |
09:14:45 - 06-Feb-26 |
| Sell* | 1 | $767.80 | Automatic Execution |
09:11:54 - 06-Feb-26 |
| Sell* | 1 | $767.70 | Automatic Execution |
09:10:59 - 06-Feb-26 |
| Sell* | 1 | $767.70 | Automatic Execution |
09:09:54 - 06-Feb-26 |
| Sell* | 1 | $768.00 | Automatic Execution |
09:09:03 - 06-Feb-26 |
| Sell* | 1 | $767.73087 | SI Trade |
09:08:31 - 06-Feb-26 |
| Sell* | 1 | $767.80 | Automatic Execution |
09:08:03 - 06-Feb-26 |
| Sell* | 1 | $767.40 | Automatic Execution |
09:07:13 - 06-Feb-26 |
| Sell* | 1 | $767.50 | Automatic Execution |
09:06:18 - 06-Feb-26 |
| Sell* | 1 | $767.20 | Automatic Execution |
09:05:22 - 06-Feb-26 |
| Sell* | 1 | $767.20 | Automatic Execution |
09:04:22 - 06-Feb-26 |
| Sell* | 1 | $767.30 | Automatic Execution |
09:02:37 - 06-Feb-26 |
| Sell* | 1 | $766.80 | Automatic Execution |
09:01:52 - 06-Feb-26 |
| Sell* | 1 | $767.00 | Automatic Execution |
09:01:06 - 06-Feb-26 |
| Sell* | 1 | $767.00 | SI Trade |
09:01:05 - 06-Feb-26 |
| Sell* | 31 | $767.3657 | Result of RFQ |
08:53:01 - 06-Feb-26 |
| Unknown* | 0 | $766.50 | SI Trade |
08:38:56 - 06-Feb-26 |
| Buy* | 33 | $766.40 | Automatic Execution |
08:33:39 - 06-Feb-26 |
| Buy* | 2 | $766.40 | Automatic Execution |
08:33:39 - 06-Feb-26 |
| Buy* | 8 | $766.10 | Automatic Execution |
08:33:02 - 06-Feb-26 |
| Unknown* | 0 | $766.20 | SI Trade |
08:25:00 - 06-Feb-26 |
| Unknown* | 0 | $766.30 | SI Trade |
08:23:29 - 06-Feb-26 |
| Unknown* | 0 | $766.20 | SI Trade |
08:18:48 - 06-Feb-26 |
| Unknown* | 0 | $766.20 | SI Trade |
08:17:45 - 06-Feb-26 |
| Unknown* | 0 | $765.70 | SI Trade |
08:10:57 - 06-Feb-26 |
| Unknown* | 0 | $764.00 | SI Trade |
08:09:57 - 06-Feb-26 |
| Unknown* | 0 | $765.70 | SI Trade |
08:05:19 - 06-Feb-26 |
| Unknown* | 0 | $765.28187 | SI Trade Currency Conversion |
08:04:18 - 06-Feb-26 |
| Unknown* | 195 | $765.1205 | OTC Trade |
08:04:03 - 06-Feb-26 |
| Unknown* | 0 | $766.20 | SI Trade |
08:01:35 - 06-Feb-26 |
| Unknown* | 310 | $766.66886 | SI Trade Currency Conversion |
16:58:08 - 05-Feb-26 |
| Unknown* | 401 | $771.73361 | SI Trade Currency Conversion |
16:58:08 - 05-Feb-26 |
| Unknown* | 711 | $766.6058 | SI Trade |
16:58:08 - 05-Feb-26 |
| Unknown* | 0 | $766.80 | SI Trade |
16:27:56 - 05-Feb-26 |
| Unknown* | 0 | $766.00 | SI Trade |
16:27:21 - 05-Feb-26 |
| Unknown* | 0 | $768.20 | SI Trade |
16:18:46 - 05-Feb-26 |
| Unknown* | 0 | $767.70 | SI Trade |
16:02:46 - 05-Feb-26 |
| Unknown* | 0 | $765.70 | SI Trade |
15:48:23 - 05-Feb-26 |
| Unknown* | 0 | $768.20 | SI Trade |
15:34:22 - 05-Feb-26 |
| Unknown* | 0 | $770.20 | SI Trade |
15:26:07 - 05-Feb-26 |
| Buy* | 34 | $768.90 | Automatic Execution |
14:55:47 - 05-Feb-26 |
| Sell* | 7 | $768.40 | Automatic Execution |
14:52:21 - 05-Feb-26 |
| Buy* | 7 | $768.10 | Automatic Execution |
14:51:44 - 05-Feb-26 |
| Buy* | 11 | $768.00 | Automatic Execution |
14:48:57 - 05-Feb-26 |
| Buy* | 1 | $773.30 | Automatic Execution |
14:38:01 - 05-Feb-26 |
| Unknown* | 0 | $766.20 | SI Trade |
14:11:36 - 05-Feb-26 |
| Unknown* | 0 | $766.20 | SI Trade |
14:10:44 - 05-Feb-26 |
| Unknown* | 0 | $766.40 | SI Trade |
14:09:02 - 05-Feb-26 |
| Unknown* | 0 | $766.40 | SI Trade |
14:09:01 - 05-Feb-26 |
| Buy* | 1 | $766.40 | Automatic Execution |
14:09:01 - 05-Feb-26 |
| Buy* | 5 | $766.40 | Automatic Execution |
14:09:01 - 05-Feb-26 |
| Sell* | 2 | $765.60 | Automatic Execution |
13:50:51 - 05-Feb-26 |
| Unknown* | 0 | $769.60 | SI Trade |
13:34:44 - 05-Feb-26 |
| Unknown* | 0 | $772.30 | SI Trade |
12:52:35 - 05-Feb-26 |
| Buy* | 1 | $772.20 | SI Trade |
12:52:31 - 05-Feb-26 |
| Buy* | 1 | $772.20 | Automatic Execution |
12:52:31 - 05-Feb-26 |
| Unknown* | 0 | $772.20 | SI Trade |
12:52:20 - 05-Feb-26 |
| Buy* | 1 | $772.20 | Automatic Execution |
12:52:20 - 05-Feb-26 |
| Unknown* | 0 | $771.60 | SI Trade |
12:43:28 - 05-Feb-26 |
| Unknown* | 0 | $771.70 | SI Trade |
12:43:26 - 05-Feb-26 |
| Buy* | 1 | $771.70 | Automatic Execution |
12:43:26 - 05-Feb-26 |
| Unknown* | 0 | $771.40 | SI Trade |
12:31:10 - 05-Feb-26 |
| Sell* | 14 | $769.90 | Automatic Execution |
12:25:22 - 05-Feb-26 |
| Buy* | 1 | $772.10 | Automatic Execution |
12:23:16 - 05-Feb-26 |
| Buy* | 1 | $771.50 | Automatic Execution |
12:14:37 - 05-Feb-26 |
| Unknown* | 0 | $771.90 | SI Trade |
12:03:32 - 05-Feb-26 |
| Unknown* | 0 | $770.70 | SI Trade |
11:46:19 - 05-Feb-26 |
| Buy* | 45 | $769.90 | Automatic Execution |
11:43:31 - 05-Feb-26 |
| Unknown* | 0 | $769.80 | SI Trade |
11:33:13 - 05-Feb-26 |
| Unknown* | 0 | $769.80 | SI Trade |
11:33:11 - 05-Feb-26 |
| Buy* | 1 | $769.80 | Automatic Execution |
11:33:11 - 05-Feb-26 |
| Unknown* | 0 | $769.60 | SI Trade |
11:32:15 - 05-Feb-26 |
| Unknown* | 0 | $769.50 | SI Trade |
11:32:14 - 05-Feb-26 |
| Buy* | 1 | $769.50 | Automatic Execution |
11:32:14 - 05-Feb-26 |
| Unknown* | 0 | $769.60 | SI Trade |
11:26:41 - 05-Feb-26 |
| Unknown* | 0 | $769.10 | SI Trade |
10:59:53 - 05-Feb-26 |
| Unknown* | 0 | $768.50 | SI Trade |
10:14:27 - 05-Feb-26 |
| Sell* | 1 | $767.00 | Automatic Execution |
09:52:59 - 05-Feb-26 |
| Unknown* | 0 | $767.20 | SI Trade |
09:49:53 - 05-Feb-26 |
| Unknown* | 0 | $767.20 | SI Trade |
08:53:15 - 05-Feb-26 |
| Unknown* | 0 | $769.10 | SI Trade |
08:26:44 - 05-Feb-26 |
| Unknown* | 0 | $769.10 | SI Trade |
08:24:27 - 05-Feb-26 |
| Unknown* | 0 | $769.10 | SI Trade |
08:24:27 - 05-Feb-26 |
| Unknown* | 0 | $767.60 | SI Trade |
08:21:37 - 05-Feb-26 |
| Unknown* | 0 | $767.40 | SI Trade |
08:09:29 - 05-Feb-26 |
| Unknown* | 0 | $768.30 | SI Trade |
08:03:55 - 05-Feb-26 |
| Sell* | 1 | $768.20 | Uncrossing Trade |
16:35:03 - 04-Feb-26 |
| Buy* | 1 | $769.90 | Automatic Execution |
16:21:03 - 04-Feb-26 |
| Unknown* | 0 | $769.20 | SI Trade |
16:19:18 - 04-Feb-26 |
| Unknown* | 0 | $768.90 | SI Trade |
16:12:16 - 04-Feb-26 |
| Unknown* | 0 | $770.20 | SI Trade |
16:05:40 - 04-Feb-26 |
| Unknown* | 0 | $769.20 | SI Trade |
16:04:53 - 04-Feb-26 |
| Sell* | 1 | $768.90 | SI Trade |
15:55:28 - 04-Feb-26 |
| Unknown* | 0 | $768.40 | SI Trade |
15:43:16 - 04-Feb-26 |
| Sell* | 1 | $764.10 | Automatic Execution |
15:11:46 - 04-Feb-26 |
| Unknown* | 0 | $762.60 | SI Trade |
15:03:32 - 04-Feb-26 |
| Unknown* | 0 | $760.70 | SI Trade |
14:44:27 - 04-Feb-26 |
| Sell* | 10 | $762.00 | Automatic Execution |
14:43:20 - 04-Feb-26 |
| Unknown* | 0 | $763.90 | SI Trade |
14:41:15 - 04-Feb-26 |
| Unknown* | 0 | $764.60 | SI Trade |
14:37:15 - 04-Feb-26 |
| Unknown* | 0 | $764.50 | SI Trade |
14:37:08 - 04-Feb-26 |
| Unknown* | 0 | $766.30 | SI Trade |
14:35:48 - 04-Feb-26 |
| Unknown* | 0 | $765.20 | SI Trade |
14:30:31 - 04-Feb-26 |
| Unknown* | 0 | $764.20 | SI Trade |
14:30:19 - 04-Feb-26 |
| Buy* | 5 | $766.5474 | Suspected BUY Trade |
13:58:46 - 04-Feb-26 |
| Unknown* | 0 | $765.60 | SI Trade |
13:53:17 - 04-Feb-26 |
| Unknown* | 0 | $766.10 | SI Trade |
13:41:09 - 04-Feb-26 |
| Unknown* | 0 | $767.80 | SI Trade |
13:35:55 - 04-Feb-26 |
| Unknown* | 0 | $765.00 | SI Trade |
13:20:26 - 04-Feb-26 |
| Unknown* | 0 | $769.20 | SI Trade |
12:42:21 - 04-Feb-26 |
| Unknown* | 0 | $766.20 | SI Trade |
12:42:21 - 04-Feb-26 |
| Buy* | 1 | $768.00 | SI Trade |
12:08:10 - 04-Feb-26 |
| Unknown* | 0 | $770.50 | SI Trade |
11:49:21 - 04-Feb-26 |
| Sell* | 9 | $761.00 | Automatic Execution |
11:45:00 - 04-Feb-26 |
| Sell* | 10 | $760.90 | Automatic Execution |
11:45:00 - 04-Feb-26 |
| Buy* | 70 | $759.80 | Automatic Execution |
11:45:00 - 04-Feb-26 |
| Buy* | 9 | $759.40 | Automatic Execution |
11:45:00 - 04-Feb-26 |
| Unknown* | 5 | $758.40 | OTC Trade |
11:42:43 - 04-Feb-26 |
| Sell* | 5 | $758.40 | SI Trade |
11:42:43 - 04-Feb-26 |
| Unknown* | 0 | $760.60 | SI Trade |
11:33:49 - 04-Feb-26 |
| Sell* | 1 | $760.50 | Automatic Execution |
08:53:12 - 04-Feb-26 |
| Sell* | 31 | $760.60 | Automatic Execution |
08:53:12 - 04-Feb-26 |
| Sell* | 21 | $760.60 | Automatic Execution |
08:53:12 - 04-Feb-26 |
| Unknown* | 0 | $761.80 | SI Trade |
08:44:45 - 04-Feb-26 |
| Unknown* | 0 | $761.60 | SI Trade |
08:36:55 - 04-Feb-26 |
| Sell* | 2 | $761.50 | Automatic Execution |
08:35:58 - 04-Feb-26 |
| Buy* | 2 | $761.70 | Automatic Execution |
08:35:44 - 04-Feb-26 |
| Buy* | 9 | $761.70 | Automatic Execution |
08:35:44 - 04-Feb-26 |
| Unknown* | 0 | $762.10 | SI Trade |
08:19:28 - 04-Feb-26 |
| Unknown* | 1,055 | $761.5196 | OTC Trade |
08:17:30 - 04-Feb-26 |
| Unknown* | 0 | $762.10 | SI Trade |
08:16:24 - 04-Feb-26 |
| Sell* | 1 | $761.90 | Automatic Execution |
08:05:25 - 04-Feb-26 |
| Buy* | 9 | $761.90 | Automatic Execution |
08:05:25 - 04-Feb-26 |
| Buy* | 1 | $761.90 | Automatic Execution |
08:04:57 - 04-Feb-26 |
| Unknown* | 0 | $761.60 | SI Trade |
08:00:35 - 04-Feb-26 |
| Sell* | 110 | $766.00 | Uncrossing Trade |
16:35:16 - 03-Feb-26 |
| Buy* | 9 | $766.10 | Automatic Execution |
16:18:48 - 03-Feb-26 |
| Sell* | 1 | $766.50 | Automatic Execution |
16:03:20 - 03-Feb-26 |
| Sell* | 1 | $766.50 | Automatic Execution |
16:03:20 - 03-Feb-26 |
| Unknown* | 3,135 | $766.00 | SI Trade |
15:43:04 - 03-Feb-26 |
| Unknown* | -3,135 | $0.00 | SI Trade Correction |
15:43:04 - 03-Feb-26 |
| Unknown* | 3,135 | $0.00 | SI Trade |
15:43:04 - 03-Feb-26 |
| Unknown* | 0 | $769.70 | SI Trade |
15:41:04 - 03-Feb-26 |
| Sell* | 1 | $769.40 | Automatic Execution |
15:37:22 - 03-Feb-26 |
| Buy* | 9 | $773.80 | Automatic Execution |
14:59:05 - 03-Feb-26 |
| Unknown* | 0 | $772.10 | SI Trade |
14:46:36 - 03-Feb-26 |
| Unknown* | 0 | $772.10 | SI Trade |
14:46:35 - 03-Feb-26 |
| Unknown* | 0 | $769.80 | SI Trade |
14:38:49 - 03-Feb-26 |
| Unknown* | 0 | $770.40 | SI Trade |
14:37:27 - 03-Feb-26 |
| Sell* | 1 | $764.50 | Automatic Execution |
14:28:00 - 03-Feb-26 |
| Buy* | 33 | $766.70 | Automatic Execution |
13:24:26 - 03-Feb-26 |
| Unknown* | 0 | $766.70 | SI Trade |
13:20:00 - 03-Feb-26 |
| Unknown* | 0 | $766.70 | SI Trade |
13:16:30 - 03-Feb-26 |
| Unknown* | 0 | $766.70 | SI Trade |
13:12:11 - 03-Feb-26 |
| Sell* | 2 | $764.60 | Automatic Execution |
12:06:48 - 03-Feb-26 |
| Unknown* | 0 | $765.30 | SI Trade |
11:56:36 - 03-Feb-26 |
| Unknown* | 0 | $766.10 | SI Trade |
10:27:12 - 03-Feb-26 |
| Buy* | 13 | $766.0006 | Result of RFQ |
10:20:58 - 03-Feb-26 |
| Buy* | 16 | $766.50 | Automatic Execution |
09:45:25 - 03-Feb-26 |