| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | $299.17 | Suspected BUY Trade |
16:35:28 - 06-Feb-26 |
| Sell* | 111 | $298.11 | Automatic Execution |
16:28:25 - 06-Feb-26 |
| Buy* | 23 | $298.71 | Automatic Execution |
16:24:27 - 06-Feb-26 |
| Unknown* | 0 | $298.87 | SI Trade |
16:15:59 - 06-Feb-26 |
| Sell* | 138 | $298.56 | SI Trade |
16:12:45 - 06-Feb-26 |
| Unknown* | 0 | $297.83 | SI Trade |
15:34:12 - 06-Feb-26 |
| Unknown* | 0 | $297.73 | SI Trade |
15:33:41 - 06-Feb-26 |
| Unknown* | 0 | $297.74 | SI Trade |
15:33:40 - 06-Feb-26 |
| Buy* | 1 | $297.74 | Automatic Execution |
15:33:40 - 06-Feb-26 |
| Unknown* | 0 | $297.78 | SI Trade |
15:33:38 - 06-Feb-26 |
| Unknown* | 0 | $295.73 | SI Trade |
15:15:08 - 06-Feb-26 |
| Sell* | 11 | $295.61 | Automatic Execution |
15:08:39 - 06-Feb-26 |
| Unknown* | 94 | $294.49701 | Currency Conversion Negotiated Trade |
15:04:08 - 06-Feb-26 |
| Unknown* | 0 | $296.57 | SI Trade |
14:57:23 - 06-Feb-26 |
| Sell* | 65 | $297.36 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Unknown* | 0 | $297.45 | SI Trade |
14:49:05 - 06-Feb-26 |
| Unknown* | 0 | $297.15 | SI Trade |
14:48:28 - 06-Feb-26 |
| Unknown* | 0 | $297.24 | SI Trade |
14:44:53 - 06-Feb-26 |
| Unknown* | 116 | $295.82908 | Currency Conversion Negotiated Trade |
14:44:28 - 06-Feb-26 |
| Unknown* | 0 | $296.79 | SI Trade |
14:40:40 - 06-Feb-26 |
| Sell* | 139 | $295.85 | Automatic Execution |
14:36:54 - 06-Feb-26 |
| Buy* | 226 | $295.00 | Automatic Execution |
14:32:54 - 06-Feb-26 |
| Unknown* | 0 | $294.29 | SI Trade |
14:30:51 - 06-Feb-26 |
| Unknown* | 0 | $293.85 | SI Trade |
14:26:50 - 06-Feb-26 |
| Buy* | 73 | $293.78 | Automatic Execution |
13:44:42 - 06-Feb-26 |
| Unknown* | 0 | $293.86 | SI Trade |
13:44:24 - 06-Feb-26 |
| Buy* | 1,019 | $294.19 | Automatic Execution |
13:33:27 - 06-Feb-26 |
| Buy* | 344 | $294.19 | Automatic Execution |
13:33:27 - 06-Feb-26 |
| Buy* | 164 | $294.19 | Automatic Execution |
13:33:27 - 06-Feb-26 |
| Buy* | 155 | $294.19 | Automatic Execution |
13:33:27 - 06-Feb-26 |
| Buy* | 159 | $294.19 | Automatic Execution |
13:33:26 - 06-Feb-26 |
| Buy* | 159 | $294.19 | Automatic Execution |
13:33:26 - 06-Feb-26 |
| Buy* | 3 | $293.03 | SI Trade |
13:11:01 - 06-Feb-26 |
| Buy* | 9 | $294.35 | Suspected BUY Trade |
11:47:00 - 06-Feb-26 |
| Unknown* | 23 | $293.66994 | Currency Conversion Negotiated Trade |
11:42:42 - 06-Feb-26 |
| Unknown* | 0 | $293.95 | SI Trade |
11:25:12 - 06-Feb-26 |
| Unknown* | 0 | $293.99 | SI Trade |
11:24:53 - 06-Feb-26 |
| Buy* | 1 | $293.92 | SI Trade |
11:16:21 - 06-Feb-26 |
| Unknown* | 11 | $293.32117 | Currency Conversion Negotiated Trade |
11:15:58 - 06-Feb-26 |
| Buy* | 5 | $293.99 | SI Trade |
11:15:40 - 06-Feb-26 |
| Buy* | 20 | $293.31 | Automatic Execution |
10:59:49 - 06-Feb-26 |
| Buy* | 5 | $293.15 | SI Trade |
10:56:54 - 06-Feb-26 |
| Buy* | 52 | $293.15 | Automatic Execution |
10:56:53 - 06-Feb-26 |
| Unknown* | 24 | $292.00382 | Currency Conversion Negotiated Trade |
10:21:36 - 06-Feb-26 |
| Sell* | 1 | $292.41816 | SI Trade |
10:12:55 - 06-Feb-26 |
| Buy* | 2 | $292.84 | SI Trade |
09:46:39 - 06-Feb-26 |
| Unknown* | 0 | $292.32 | SI Trade |
09:29:11 - 06-Feb-26 |
| Buy* | 3 | $292.20 | Automatic Execution |
09:28:55 - 06-Feb-26 |
| Buy* | 5 | $291.90 | SI Trade |
09:25:53 - 06-Feb-26 |
| Sell* | 69 | $291.83 | Automatic Execution |
09:25:21 - 06-Feb-26 |
| Buy* | 20 | $291.51 | Automatic Execution |
09:19:14 - 06-Feb-26 |
| Buy* | 102 | $291.78 | Automatic Execution |
09:16:08 - 06-Feb-26 |
| Sell* | 4 | $290.60 | Automatic Execution |
09:07:52 - 06-Feb-26 |
| Sell* | 7 | $290.32 | Automatic Execution |
09:07:06 - 06-Feb-26 |
| Buy* | 6 | $290.36 | SI Trade |
09:06:20 - 06-Feb-26 |
| Sell* | 10 | $290.00 | Automatic Execution |
09:05:32 - 06-Feb-26 |
| Sell* | 28 | $290.3914 | Negotiated Trade |
08:56:48 - 06-Feb-26 |
| Sell* | 30 | $290.5814 | Negotiated Trade |
08:54:28 - 06-Feb-26 |
| Sell* | 30 | $290.3814 | Negotiated Trade |
08:51:55 - 06-Feb-26 |
| Unknown* | 0 | $289.78 | SI Trade |
08:46:43 - 06-Feb-26 |
| Buy* | 3 | $289.97 | Automatic Execution |
08:39:13 - 06-Feb-26 |
| Unknown* | 2 | $289.6855 | Currency Conversion Negotiated Trade |
08:39:07 - 06-Feb-26 |
| Unknown* | 0 | $289.87 | SI Trade |
08:31:46 - 06-Feb-26 |
| Unknown* | 0 | $289.82 | SI Trade |
08:29:50 - 06-Feb-26 |
| Unknown* | 0 | $289.83 | SI Trade |
08:29:37 - 06-Feb-26 |
| Unknown* | 0 | $290.00 | SI Trade |
08:28:37 - 06-Feb-26 |
| Unknown* | 0 | $290.02 | SI Trade |
08:28:23 - 06-Feb-26 |
| Unknown* | 13 | $289.92682 | Currency Conversion Negotiated Trade |
08:12:55 - 06-Feb-26 |
| Unknown* | 4 | $288.65465 | Currency Conversion Negotiated Trade |
08:03:14 - 06-Feb-26 |
| Buy* | 1 | $291.72 | SI Trade |
16:23:36 - 05-Feb-26 |
| Unknown* | 0 | $290.93 | SI Trade |
16:18:04 - 05-Feb-26 |
| Unknown* | 0 | $290.21 | SI Trade |
16:07:25 - 05-Feb-26 |
| Buy* | 2 | $289.84 | SI Trade |
16:07:24 - 05-Feb-26 |
| Unknown* | 0 | $289.85 | SI Trade |
16:05:27 - 05-Feb-26 |
| Unknown* | 0 | $290.50 | SI Trade |
16:03:00 - 05-Feb-26 |
| Unknown* | 0 | $290.69 | SI Trade |
16:02:57 - 05-Feb-26 |
| Buy* | 1 | $290.62 | SI Trade |
16:00:37 - 05-Feb-26 |
| Unknown* | 0 | $290.36 | SI Trade |
15:56:14 - 05-Feb-26 |
| Buy* | 1 | $290.33 | SI Trade |
15:56:14 - 05-Feb-26 |
| Buy* | 1 | $290.33 | Automatic Execution |
15:56:14 - 05-Feb-26 |
| Unknown* | 0 | $291.14 | SI Trade |
15:56:13 - 05-Feb-26 |
| Sell* | 248 | $290.64829 | SI Trade |
15:40:58 - 05-Feb-26 |
| Unknown* | 0 | $289.56 | SI Trade |
15:32:23 - 05-Feb-26 |
| Unknown* | 0 | $289.59 | SI Trade |
15:32:22 - 05-Feb-26 |
| Buy* | 1 | $289.59 | Automatic Execution |
15:32:22 - 05-Feb-26 |
| Buy* | 2 | $290.11 | Suspected BUY Trade |
15:31:48 - 05-Feb-26 |
| Unknown* | 27 | $292.18191 | Currency Conversion Negotiated Trade |
15:31:07 - 05-Feb-26 |
| Buy* | 41 | $290.37 | Automatic Execution |
15:30:29 - 05-Feb-26 |
| Buy* | 1 | $289.91 | SI Trade |
15:29:57 - 05-Feb-26 |
| Unknown* | 5 | $290.99 | OTC Trade |
15:19:09 - 05-Feb-26 |
| Buy* | 5 | $290.99 | SI Trade |
15:19:09 - 05-Feb-26 |
| Sell* | 25 | $289.75 | SI Trade |
15:15:18 - 05-Feb-26 |
| Sell* | 13 | $289.75 | Automatic Execution |
15:15:18 - 05-Feb-26 |
| Buy* | 11 | $289.99 | SI Trade |
15:15:14 - 05-Feb-26 |
| Unknown* | 0 | $290.62 | SI Trade |
15:12:47 - 05-Feb-26 |
| Unknown* | 0 | $292.68 | SI Trade |
15:04:38 - 05-Feb-26 |
| Unknown* | 0 | $292.08 | SI Trade |
15:02:04 - 05-Feb-26 |
| Unknown* | 10 | $297.02731 | Currency Conversion Negotiated Trade |
14:52:15 - 05-Feb-26 |
| Sell* | 3 | $294.00 | Automatic Execution |
14:41:56 - 05-Feb-26 |
| Buy* | 457 | $294.35 | Automatic Execution |
14:41:35 - 05-Feb-26 |
| Buy* | 56 | $294.53 | SI Trade |
14:41:22 - 05-Feb-26 |
| Unknown* | 0 | $294.64 | SI Trade |
14:38:44 - 05-Feb-26 |
| Buy* | 33 | $294.78 | Automatic Execution |
14:38:27 - 05-Feb-26 |
| Buy* | 325 | $293.50 | Automatic Execution |
14:29:18 - 05-Feb-26 |
| Sell* | 63 | $293.50 | Automatic Execution |
14:29:18 - 05-Feb-26 |
| Sell* | 11 | $293.04786 | Ordinary |
14:27:10 - 05-Feb-26 |
| Unknown* | 0 | $293.38 | SI Trade |
14:22:30 - 05-Feb-26 |
| Sell* | 2 | $293.19 | Automatic Execution |
14:19:08 - 05-Feb-26 |
| Sell* | 1 | $293.15 | SI Trade |
14:19:07 - 05-Feb-26 |
| Unknown* | 0 | $294.74 | SI Trade |
14:06:39 - 05-Feb-26 |
| Sell* | 1 | $294.37 | SI Trade |
13:48:36 - 05-Feb-26 |
| Unknown* | 0 | $295.31 | SI Trade |
13:37:20 - 05-Feb-26 |
| Unknown* | 0 | $295.25 | SI Trade |
13:34:45 - 05-Feb-26 |
| Sell* | 5 | $294.83 | SI Trade |
13:03:23 - 05-Feb-26 |
| Sell* | 10 | $294.00 | Automatic Execution |
12:46:52 - 05-Feb-26 |
| Buy* | 73 | $295.00 | Automatic Execution |
12:36:28 - 05-Feb-26 |
| Sell* | 22 | $295.99987 | Ordinary |
12:31:56 - 05-Feb-26 |
| Buy* | 27 | $296.2235 | Suspected BUY Trade |
12:25:08 - 05-Feb-26 |
| Buy* | 36 | $296.4163 | Suspected BUY Trade |
12:24:55 - 05-Feb-26 |
| Unknown* | 0 | $298.59 | SI Trade |
12:01:22 - 05-Feb-26 |
| Unknown* | 0 | $298.55 | SI Trade |
11:15:12 - 05-Feb-26 |
| Unknown* | 0 | $298.24 | SI Trade |
11:07:37 - 05-Feb-26 |
| Unknown* | 0 | $298.40 | SI Trade |
10:37:13 - 05-Feb-26 |
| Buy* | 7 | $298.67 | SI Trade |
10:34:24 - 05-Feb-26 |
| Unknown* | 0 | $298.82 | SI Trade |
10:30:58 - 05-Feb-26 |
| Buy* | 107 | $298.84 | Automatic Execution |
10:18:22 - 05-Feb-26 |
| Unknown* | 24 | $299.93386 | Currency Conversion Negotiated Trade |
10:17:32 - 05-Feb-26 |
| Unknown* | 0 | $298.67 | SI Trade |
10:16:01 - 05-Feb-26 |
| Sell* | 4 | $298.11 | SI Trade |
10:10:35 - 05-Feb-26 |
| Unknown* | 0 | $298.20 | SI Trade |
10:01:30 - 05-Feb-26 |
| Unknown* | 0 | $297.82 | SI Trade |
09:59:47 - 05-Feb-26 |
| Unknown* | 0 | $298.16 | SI Trade |
09:57:52 - 05-Feb-26 |
| Buy* | 25 | $298.46 | Automatic Execution |
09:26:27 - 05-Feb-26 |
| Unknown* | 0 | $298.42 | SI Trade |
09:26:09 - 05-Feb-26 |
| Unknown* | 0 | $298.08 | SI Trade |
09:01:31 - 05-Feb-26 |
| Buy* | 1 | $297.97 | SI Trade |
08:53:34 - 05-Feb-26 |
| Sell* | 2 | $298.00 | Automatic Execution |
08:52:41 - 05-Feb-26 |
| Unknown* | 0 | $298.75 | SI Trade |
08:44:37 - 05-Feb-26 |
| Sell* | 19 | $298.74 | Automatic Execution |
08:44:37 - 05-Feb-26 |
| Unknown* | 0 | $298.93 | SI Trade |
08:29:41 - 05-Feb-26 |
| Unknown* | 0 | $299.09 | SI Trade |
08:27:55 - 05-Feb-26 |
| Unknown* | 0 | $299.25 | SI Trade |
08:27:06 - 05-Feb-26 |
| Unknown* | 0 | $299.08 | SI Trade |
08:23:38 - 05-Feb-26 |
| Unknown* | 0 | $299.43 | SI Trade |
08:20:35 - 05-Feb-26 |
| Unknown* | 13 | $299.59682 | Currency Conversion Negotiated Trade |
08:16:55 - 05-Feb-26 |
| Buy* | 88 | $299.00 | Automatic Execution |
08:11:27 - 05-Feb-26 |
| Sell* | 364 | $299.12 | Automatic Execution |
08:09:11 - 05-Feb-26 |
| Buy* | 1 | $298.96 | Automatic Execution |
08:06:53 - 05-Feb-26 |
| Buy* | 5 | $298.96 | Automatic Execution |
08:06:53 - 05-Feb-26 |
| Sell* | 325 | $298.84 | Automatic Execution |
08:06:20 - 05-Feb-26 |
| Sell* | 91 | $298.96 | Uncrossing Trade |
16:35:27 - 04-Feb-26 |
| Unknown* | 0 | $299.94 | SI Trade |
16:28:02 - 04-Feb-26 |
| Unknown* | 0 | $299.85 | SI Trade |
16:27:04 - 04-Feb-26 |
| Unknown* | 23 | $300.51938 | Currency Conversion Negotiated Trade |
16:23:37 - 04-Feb-26 |
| Buy* | 17 | $298.56 | Automatic Execution |
16:20:21 - 04-Feb-26 |
| Sell* | 10 | $299.57 | SI Trade |
16:13:43 - 04-Feb-26 |
| Unknown* | 0 | $299.92 | SI Trade |
16:01:35 - 04-Feb-26 |
| Sell* | 14 | $299.11 | SI Trade |
15:37:20 - 04-Feb-26 |
| Unknown* | 2 | $300.40696 | Currency Conversion Negotiated Trade |
15:36:01 - 04-Feb-26 |
| Sell* | 50 | $301.31 | SI Trade |
15:24:29 - 04-Feb-26 |
| Unknown* | 0 | $300.99 | SI Trade |
15:23:49 - 04-Feb-26 |
| Unknown* | 0 | $300.76 | SI Trade |
15:15:26 - 04-Feb-26 |
| Buy* | 1 | $300.51 | SI Trade |
15:09:11 - 04-Feb-26 |
| Unknown* | 0 | $300.12 | SI Trade |
15:07:56 - 04-Feb-26 |
| Sell* | 3 | $298.10 | SI Trade |
15:02:04 - 04-Feb-26 |
| Sell* | 1 | $301.32 | Automatic Execution |
14:45:43 - 04-Feb-26 |
| Unknown* | 0 | $301.20 | SI Trade |
14:45:41 - 04-Feb-26 |
| Unknown* | 0 | $301.72 | SI Trade |
14:44:11 - 04-Feb-26 |
| Unknown* | 0 | $301.44 | SI Trade |
14:38:06 - 04-Feb-26 |
| Unknown* | 0 | $301.05 | SI Trade |
14:08:34 - 04-Feb-26 |
| Unknown* | 0 | $302.03 | SI Trade |
12:55:13 - 04-Feb-26 |
| Unknown* | 0 | $302.96 | SI Trade |
12:02:04 - 04-Feb-26 |
| Unknown* | 0 | $301.93 | SI Trade |
11:32:55 - 04-Feb-26 |
| Unknown* | 0 | $301.95 | SI Trade |
11:32:54 - 04-Feb-26 |
| Buy* | 2 | $301.95 | Automatic Execution |
11:32:54 - 04-Feb-26 |
| Sell* | 183 | $301.57 | Automatic Execution |
11:14:25 - 04-Feb-26 |
| Sell* | 127 | $301.58 | Automatic Execution |
11:14:25 - 04-Feb-26 |
| Unknown* | 0 | $301.88 | SI Trade |
11:07:31 - 04-Feb-26 |
| Unknown* | 46 | $301.99573 | Currency Conversion Negotiated Trade |
10:37:46 - 04-Feb-26 |
| Unknown* | 0 | $302.05 | SI Trade |
10:34:35 - 04-Feb-26 |
| Buy* | 1 | $301.33 | SI Trade |
10:15:51 - 04-Feb-26 |
| Sell* | 1 | $300.78 | SI Trade |
09:57:45 - 04-Feb-26 |
| Unknown* | 0 | $300.46 | SI Trade |
09:27:19 - 04-Feb-26 |
| Unknown* | 0 | $301.50 | SI Trade |
09:01:31 - 04-Feb-26 |
| Sell* | 365 | $301.2393 | SI Trade |
08:55:17 - 04-Feb-26 |
| Unknown* | 0 | $301.10 | SI Trade |
08:40:39 - 04-Feb-26 |
| Sell* | 4 | $301.08 | Automatic Execution |
08:40:37 - 04-Feb-26 |
| Buy* | 3 | $301.18 | Suspected BUY Trade |
08:30:12 - 04-Feb-26 |
| Unknown* | 0 | $301.25 | SI Trade |
08:29:55 - 04-Feb-26 |
| Unknown* | 0 | $301.34 | SI Trade |
08:29:11 - 04-Feb-26 |
| Buy* | 2 | $301.34 | Automatic Execution |
08:29:11 - 04-Feb-26 |
| Unknown* | 0 | $301.34 | SI Trade |
08:29:11 - 04-Feb-26 |
| Sell* | 1 | $301.50 | Automatic Execution |
08:26:31 - 04-Feb-26 |
| Unknown* | 0 | $302.10 | SI Trade |
08:22:13 - 04-Feb-26 |
| Unknown* | 0 | $302.23 | SI Trade |
08:21:12 - 04-Feb-26 |
| Unknown* | 0 | $302.32 | SI Trade |
08:19:34 - 04-Feb-26 |
| Sell* | 20 | $302.39 | Uncrossing Trade |
16:35:15 - 03-Feb-26 |
| Buy* | 124 | $303.48 | Automatic Execution |
16:13:14 - 03-Feb-26 |
| Buy* | 12 | $303.56 | SI Trade |
16:08:28 - 03-Feb-26 |
| Sell* | 1 | $303.59 | Automatic Execution |
16:04:01 - 03-Feb-26 |