| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 76 | $391.79 | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Buy* | 66 | $391.48 | Automatic Execution |
16:24:32 - 06-Feb-26 |
| Buy* | 6 | $390.69 | Automatic Execution |
15:45:11 - 06-Feb-26 |
| Sell* | 207 | $390.49 | Automatic Execution |
15:43:19 - 06-Feb-26 |
| Sell* | 140 | $390.52 | Automatic Execution |
15:43:19 - 06-Feb-26 |
| Sell* | 200 | $390.52 | Automatic Execution |
15:43:19 - 06-Feb-26 |
| Unknown* | 13 | $389.67 | OTC Trade |
15:12:52 - 06-Feb-26 |
| Buy* | 13 | $389.67 | SI Trade |
15:12:52 - 06-Feb-26 |
| Unknown* | 4 | $387.38318 | SI Trade Currency Conversion |
15:01:58 - 06-Feb-26 |
| Unknown* | 4 | $387.38318 | Currency Conversion OTC Trade |
15:01:58 - 06-Feb-26 |
| Buy* | 14 | $389.25 | Automatic Execution |
14:58:59 - 06-Feb-26 |
| Buy* | 50 | $389.17 | Automatic Execution |
14:57:23 - 06-Feb-26 |
| Buy* | 5 | $389.68 | Automatic Execution |
14:35:10 - 06-Feb-26 |
| Buy* | 40 | $389.78 | Automatic Execution |
14:35:09 - 06-Feb-26 |
| Buy* | 37 | $389.39 | Automatic Execution |
14:34:58 - 06-Feb-26 |
| Buy* | 201 | $389.77 | Automatic Execution |
14:34:36 - 06-Feb-26 |
| Buy* | 200 | $389.78 | Automatic Execution |
14:34:36 - 06-Feb-26 |
| Buy* | 300 | $389.77 | Automatic Execution |
14:34:36 - 06-Feb-26 |
| Buy* | 200 | $389.78 | Automatic Execution |
14:34:35 - 06-Feb-26 |
| Buy* | 450 | $389.69 | Automatic Execution |
14:34:32 - 06-Feb-26 |
| Buy* | 200 | $389.67 | Automatic Execution |
14:34:32 - 06-Feb-26 |
| Buy* | 1,446 | $389.65 | Automatic Execution |
14:34:32 - 06-Feb-26 |
| Buy* | 274 | $389.64 | Automatic Execution |
14:34:32 - 06-Feb-26 |
| Buy* | 928 | $389.64 | Automatic Execution |
14:34:32 - 06-Feb-26 |
| Sell* | 40 | $387.90 | Automatic Execution |
14:32:41 - 06-Feb-26 |
| Sell* | 38 | $386.38 | Automatic Execution |
14:28:31 - 06-Feb-26 |
| Unknown* | 0 | $385.48 | SI Trade |
11:06:54 - 06-Feb-26 |
| Sell* | 10 | $384.33 | Automatic Execution |
09:46:32 - 06-Feb-26 |
| Sell* | 33 | $383.23 | Automatic Execution |
09:06:50 - 06-Feb-26 |
| Unknown* | 0 | $383.20 | SI Trade |
08:53:45 - 06-Feb-26 |
| Buy* | 1 | $385.40 | Automatic Execution |
16:29:56 - 05-Feb-26 |
| Buy* | 2 | $384.67 | Automatic Execution |
16:03:28 - 05-Feb-26 |
| Unknown* | 0 | $384.07 | SI Trade |
15:52:05 - 05-Feb-26 |
| Buy* | 25 | $385.50 | Automatic Execution |
15:17:25 - 05-Feb-26 |
| Buy* | 25 | $385.50 | Automatic Execution |
15:17:25 - 05-Feb-26 |
| Buy* | 76 | $385.98 | Automatic Execution |
13:02:33 - 05-Feb-26 |
| Buy* | 25 | $386.11 | Automatic Execution |
12:59:12 - 05-Feb-26 |
| Sell* | 2 | $388.34 | Automatic Execution |
12:19:51 - 05-Feb-26 |
| Buy* | 25 | $388.69 | Suspected BUY Trade |
11:16:05 - 05-Feb-26 |
| Sell* | 1 | $387.75 | SI Trade |
09:52:59 - 05-Feb-26 |
| Unknown* | 0 | $388.01 | SI Trade |
08:59:47 - 05-Feb-26 |
| Unknown* | 0 | $388.03 | SI Trade |
08:59:46 - 05-Feb-26 |
| Unknown* | 284 | $388.8294 | OTC Trade |
08:24:27 - 05-Feb-26 |
| Sell* | 14 | $387.61 | Uncrossing Trade |
16:35:11 - 04-Feb-26 |
| Buy* | 17 | $388.42 | Automatic Execution |
16:29:56 - 04-Feb-26 |
| Unknown* | 260 | $380.9802 | OTC Trade |
15:40:47 - 04-Feb-26 |
| Unknown* | -260 | $0.00 | Correction OTC Trade |
15:40:47 - 04-Feb-26 |
| Sell* | 9 | $391.76 | Automatic Execution |
15:12:37 - 04-Feb-26 |
| Sell* | 5 | $391.68 | Automatic Execution |
15:11:09 - 04-Feb-26 |
| Sell* | 9 | $390.04 | Automatic Execution |
15:06:16 - 04-Feb-26 |
| Sell* | 2 | $390.17 | Automatic Execution |
14:59:37 - 04-Feb-26 |
| Buy* | 1 | $390.23 | Automatic Execution |
14:59:20 - 04-Feb-26 |
| Sell* | 1 | $390.24 | Automatic Execution |
14:58:06 - 04-Feb-26 |
| Buy* | 1 | $390.51 | Automatic Execution |
14:58:00 - 04-Feb-26 |
| Sell* | 1 | $390.59 | Automatic Execution |
14:57:03 - 04-Feb-26 |
| Sell* | 1 | $391.48 | Automatic Execution |
14:55:30 - 04-Feb-26 |
| Sell* | 1 | $391.18 | Automatic Execution |
14:54:35 - 04-Feb-26 |
| Sell* | 1 | $391.21 | Automatic Execution |
14:54:35 - 04-Feb-26 |
| Sell* | 1 | $391.27 | Automatic Execution |
14:52:46 - 04-Feb-26 |
| Sell* | 1 | $391.30 | Automatic Execution |
14:52:45 - 04-Feb-26 |
| Sell* | 1 | $392.97 | Automatic Execution |
14:49:11 - 04-Feb-26 |
| Sell* | 1 | $393.00 | Automatic Execution |
14:49:06 - 04-Feb-26 |
| Sell* | 1 | $392.59 | Automatic Execution |
14:47:48 - 04-Feb-26 |
| Sell* | 1 | $392.62 | Automatic Execution |
14:47:47 - 04-Feb-26 |
| Sell* | 1 | $392.43 | Automatic Execution |
14:46:40 - 04-Feb-26 |
| Sell* | 1 | $392.23 | Automatic Execution |
14:46:27 - 04-Feb-26 |
| Sell* | 1 | $392.53 | Automatic Execution |
14:44:49 - 04-Feb-26 |
| Buy* | 1 | $392.86 | Automatic Execution |
14:44:40 - 04-Feb-26 |
| Sell* | 1 | $392.76 | Automatic Execution |
14:43:04 - 04-Feb-26 |
| Sell* | 1 | $392.79 | Automatic Execution |
14:43:04 - 04-Feb-26 |
| Sell* | 1 | $392.63 | Automatic Execution |
14:41:41 - 04-Feb-26 |
| Sell* | 1 | $392.66 | Automatic Execution |
14:41:40 - 04-Feb-26 |
| Sell* | 1 | $392.33 | Automatic Execution |
14:40:06 - 04-Feb-26 |
| Sell* | 1 | $392.11 | Automatic Execution |
14:38:15 - 04-Feb-26 |
| Sell* | 1 | $392.80 | Automatic Execution |
14:37:29 - 04-Feb-26 |
| Sell* | 1 | $393.13 | Automatic Execution |
14:36:45 - 04-Feb-26 |
| Sell* | 1 | $393.64 | Automatic Execution |
14:36:26 - 04-Feb-26 |
| Sell* | 1 | $392.80 | Automatic Execution |
14:35:59 - 04-Feb-26 |
| Sell* | 1 | $392.39 | Automatic Execution |
14:34:31 - 04-Feb-26 |
| Sell* | 1 | $392.42 | Automatic Execution |
14:34:31 - 04-Feb-26 |
| Sell* | 1 | $392.44 | Automatic Execution |
14:32:54 - 04-Feb-26 |
| Sell* | 1 | $392.47 | Automatic Execution |
14:32:54 - 04-Feb-26 |
| Sell* | 1 | $392.30 | Automatic Execution |
14:31:30 - 04-Feb-26 |
| Sell* | 1 | $392.33 | Automatic Execution |
14:31:30 - 04-Feb-26 |
| Buy* | 239 | $392.6873 | Result of RFQ |
14:05:39 - 04-Feb-26 |
| Sell* | 3 | $392.80 | Automatic Execution |
13:49:07 - 04-Feb-26 |
| Buy* | 3 | $392.94 | Automatic Execution |
13:47:37 - 04-Feb-26 |
| Buy* | 3 | $393.00 | Automatic Execution |
13:46:11 - 04-Feb-26 |
| Buy* | 2 | $393.14 | Automatic Execution |
13:44:23 - 04-Feb-26 |
| Buy* | 2 | $393.14 | Automatic Execution |
13:42:59 - 04-Feb-26 |
| Sell* | 5 | $392.13 | Automatic Execution |
09:09:41 - 04-Feb-26 |
| Unknown* | 0 | $392.43 | SI Trade |
08:08:19 - 04-Feb-26 |
| Unknown* | 0 | $392.44 | SI Trade |
08:08:17 - 04-Feb-26 |
| Buy* | 1 | $392.43 | Automatic Execution |
08:08:17 - 04-Feb-26 |
| Buy* | 6 | $392.44 | Automatic Execution |
08:08:15 - 04-Feb-26 |
| Sell* | 1 | $392.16 | Automatic Execution |
08:06:21 - 04-Feb-26 |
| Sell* | 33 | $392.2764 | SI Trade |
08:02:38 - 04-Feb-26 |
| Buy* | 25 | $390.68 | Suspected BUY Trade |
16:35:20 - 03-Feb-26 |
| Buy* | 7 | $391.35 | Automatic Execution |
16:27:10 - 03-Feb-26 |
| Buy* | 8 | $390.89 | Automatic Execution |
16:25:03 - 03-Feb-26 |
| Buy* | 6 | $391.00 | Automatic Execution |
16:23:46 - 03-Feb-26 |
| Sell* | 5 | $392.02 | Automatic Execution |
16:18:21 - 03-Feb-26 |
| Sell* | 28 | $391.55 | Automatic Execution |
16:16:05 - 03-Feb-26 |
| Buy* | 24 | $391.75 | Automatic Execution |
16:15:21 - 03-Feb-26 |
| Sell* | 5 | $391.77 | Automatic Execution |
16:15:21 - 03-Feb-26 |
| Sell* | 5 | $392.11 | Automatic Execution |
16:14:28 - 03-Feb-26 |
| Buy* | 22 | $392.07 | Automatic Execution |
16:13:20 - 03-Feb-26 |
| Buy* | 7 | $392.68 | SI Trade |
16:08:08 - 03-Feb-26 |
| Buy* | 8 | $392.68 | SI Trade |
16:08:07 - 03-Feb-26 |
| Sell* | 7 | $392.69 | Automatic Execution |
16:07:03 - 03-Feb-26 |
| Sell* | 7 | $392.65 | Automatic Execution |
16:05:34 - 03-Feb-26 |
| Sell* | 7 | $392.93 | Automatic Execution |
16:03:49 - 03-Feb-26 |
| Sell* | 6 | $393.32 | Automatic Execution |
16:01:48 - 03-Feb-26 |
| Unknown* | 0 | $392.08 | SI Trade |
15:46:06 - 03-Feb-26 |
| Buy* | 24 | $392.09 | SI Trade |
15:46:04 - 03-Feb-26 |
| Unknown* | 50 | $392.0756 | OTC Trade |
15:24:29 - 03-Feb-26 |
| Buy* | 2 | $391.45 | SI Trade |
15:01:37 - 03-Feb-26 |
| Buy* | 3 | $391.27 | SI Trade |
15:01:35 - 03-Feb-26 |
| Sell* | 3 | $391.47 | Automatic Execution |
15:01:14 - 03-Feb-26 |
| Sell* | 2 | $391.37 | Automatic Execution |
15:00:24 - 03-Feb-26 |
| Sell* | 2 | $391.74 | Automatic Execution |
14:57:38 - 03-Feb-26 |
| Sell* | 3 | $392.48 | Automatic Execution |
14:55:44 - 03-Feb-26 |
| Sell* | 1 | $393.52 | Automatic Execution |
14:48:47 - 03-Feb-26 |
| Sell* | 1 | $393.74 | Automatic Execution |
14:48:46 - 03-Feb-26 |
| Buy* | 1 | $392.91 | Automatic Execution |
14:47:17 - 03-Feb-26 |
| Buy* | 1 | $391.49 | SI Trade |
14:19:16 - 03-Feb-26 |
| Sell* | 45 | $391.54 | Automatic Execution |
14:03:36 - 03-Feb-26 |
| Buy* | 25 | $391.46 | Automatic Execution |
13:28:53 - 03-Feb-26 |
| Buy* | 2 | $390.89 | Automatic Execution |
12:11:57 - 03-Feb-26 |
| Sell* | 79 | $390.64 | Automatic Execution |
10:45:10 - 03-Feb-26 |
| Sell* | 194 | $390.65 | Automatic Execution |
10:45:10 - 03-Feb-26 |
| Sell* | 28 | $390.64 | Automatic Execution |
10:42:57 - 03-Feb-26 |
| Sell* | 24 | $390.62 | Automatic Execution |
10:42:31 - 03-Feb-26 |
| Sell* | 72 | $390.66 | Automatic Execution |
10:42:02 - 03-Feb-26 |
| Sell* | 121 | $390.66 | Automatic Execution |
10:41:40 - 03-Feb-26 |
| Sell* | 217 | $390.69 | Automatic Execution |
10:40:54 - 03-Feb-26 |
| Sell* | 190 | $390.70 | Automatic Execution |
10:40:54 - 03-Feb-26 |
| Sell* | 29 | $390.66 | Automatic Execution |
10:39:14 - 03-Feb-26 |
| Sell* | 52 | $390.64 | Automatic Execution |
10:38:33 - 03-Feb-26 |
| Sell* | 90 | $390.68 | Automatic Execution |
10:37:33 - 03-Feb-26 |
| Sell* | 90 | $390.68 | Automatic Execution |
10:37:03 - 03-Feb-26 |
| Sell* | 122 | $390.64 | Automatic Execution |
10:34:57 - 03-Feb-26 |
| Sell* | 284 | $390.65 | Automatic Execution |
10:34:57 - 03-Feb-26 |
| Sell* | 300 | $390.65 | Automatic Execution |
10:34:57 - 03-Feb-26 |
| Sell* | 83 | $390.73 | Automatic Execution |
10:33:54 - 03-Feb-26 |
| Sell* | 168 | $390.68 | Automatic Execution |
10:33:41 - 03-Feb-26 |
| Sell* | 124 | $390.75 | Automatic Execution |
10:32:50 - 03-Feb-26 |
| Sell* | 138 | $390.68 | Automatic Execution |
10:32:50 - 03-Feb-26 |
| Sell* | 35 | $390.70 | Automatic Execution |
10:32:23 - 03-Feb-26 |
| Buy* | 16 | $390.42 | Automatic Execution |
09:18:10 - 03-Feb-26 |
| Buy* | 1 | $390.32 | Automatic Execution |
09:03:41 - 03-Feb-26 |
| Sell* | 30 | $390.75 | Automatic Execution |
08:38:38 - 03-Feb-26 |
| Buy* | 50 | $391.77 | Automatic Execution |
08:09:55 - 03-Feb-26 |
| Buy* | 200 | $391.77 | Automatic Execution |
08:09:55 - 03-Feb-26 |
| Sell* | 2 | $391.14 | Automatic Execution |
16:28:57 - 02-Feb-26 |
| Unknown* | 5 | $390.94 | Negotiated Trade OTC Trade |
16:26:35 - 02-Feb-26 |
| Buy* | 5 | $390.94 | Automatic Execution |
16:26:35 - 02-Feb-26 |
| Sell* | 80 | $390.748 | SI Trade |
16:22:28 - 02-Feb-26 |
| Buy* | 32 | $391.00 | Automatic Execution |
15:59:38 - 02-Feb-26 |
| Buy* | 14 | $391.29 | SI Trade |
15:50:58 - 02-Feb-26 |
| Sell* | 13 | $390.87 | Automatic Execution |
15:50:00 - 02-Feb-26 |
| Sell* | 15 | $391.08 | Automatic Execution |
15:47:46 - 02-Feb-26 |
| Sell* | 13 | $391.03 | Automatic Execution |
15:45:16 - 02-Feb-26 |
| Sell* | 10 | $390.89 | Automatic Execution |
15:43:32 - 02-Feb-26 |
| Sell* | 4 | $390.60 | Automatic Execution |
15:35:30 - 02-Feb-26 |
| Unknown* | 17 | $391.36403 | SI Trade Currency Conversion |
15:34:49 - 02-Feb-26 |
| Unknown* | 17 | $391.36403 | Currency Conversion OTC Trade |
15:34:49 - 02-Feb-26 |
| Sell* | 61 | $390.75 | Automatic Execution |
15:23:10 - 02-Feb-26 |
| Buy* | 200 | $388.74 | Automatic Execution |
15:05:18 - 02-Feb-26 |
| Unknown* | 50 | $388.09377 | Currency Conversion OTC Trade |
14:40:36 - 02-Feb-26 |
| Unknown* | 50 | $388.09377 | SI Trade Currency Conversion |
14:40:36 - 02-Feb-26 |
| Buy* | 9 | $388.20 | Automatic Execution |
14:37:49 - 02-Feb-26 |
| Buy* | 14 | $388.40 | Automatic Execution |
14:37:48 - 02-Feb-26 |
| Sell* | 13 | $387.65 | Automatic Execution |
14:36:39 - 02-Feb-26 |
| Sell* | 12 | $387.01 | Automatic Execution |
14:34:40 - 02-Feb-26 |
| Sell* | 26 | $386.60 | Automatic Execution |
14:33:26 - 02-Feb-26 |
| Sell* | 84 | $386.60 | Automatic Execution |
14:33:26 - 02-Feb-26 |
| Sell* | 39 | $386.60 | Automatic Execution |
14:33:26 - 02-Feb-26 |
| Sell* | 45 | $386.60 | Automatic Execution |
14:33:26 - 02-Feb-26 |
| Sell* | 84 | $386.60 | Automatic Execution |
14:33:26 - 02-Feb-26 |
| Buy* | 70 | $384.66 | Automatic Execution |
12:58:53 - 02-Feb-26 |
| Buy* | 70 | $384.65 | Automatic Execution |
12:58:33 - 02-Feb-26 |
| Buy* | 68 | $384.80 | Automatic Execution |
12:53:29 - 02-Feb-26 |
| Buy* | 70 | $384.84 | Automatic Execution |
12:53:03 - 02-Feb-26 |
| Buy* | 3 | $385.13 | Automatic Execution |
12:48:14 - 02-Feb-26 |
| Unknown* | 303 | $384.68 | OTC Trade |
12:31:40 - 02-Feb-26 |
| Unknown* | 2 | $383.12 | Result of RFQ |
11:02:30 - 02-Feb-26 |
| Buy* | 22 | $382.70 | Automatic Execution |
09:56:28 - 02-Feb-26 |
| Buy* | 178 | $382.70 | Automatic Execution |
09:56:28 - 02-Feb-26 |
| Unknown* | 10 | $382.27845 | SI Trade Currency Conversion |
09:46:51 - 02-Feb-26 |
| Unknown* | 10 | $382.27845 | Currency Conversion OTC Trade |
09:46:51 - 02-Feb-26 |
| Buy* | 30 | $382.68 | Automatic Execution |
09:45:19 - 02-Feb-26 |
| Buy* | 170 | $382.68 | Automatic Execution |
09:45:19 - 02-Feb-26 |
| Buy* | 11 | $382.67 | Automatic Execution |
09:45:17 - 02-Feb-26 |
| Buy* | 71 | $381.82 | Automatic Execution |
09:09:46 - 02-Feb-26 |
| Unknown* | 0 | $382.24 | SI Trade |
08:18:40 - 02-Feb-26 |
| Buy* | 45 | $382.00 | Automatic Execution |
08:06:27 - 02-Feb-26 |
| Unknown* | 0 | $381.66 | SI Trade |
08:00:25 - 02-Feb-26 |
| Unknown* | 0 | $381.66 | SI Trade |
08:00:25 - 02-Feb-26 |
| Unknown* | 0 | $381.44 | SI Trade |
08:00:25 - 02-Feb-26 |