| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | $281.00 | Suspected BUY Trade |
16:35:24 - 16-Oct-25 |
| Sell* | 1 | $281.16 | Automatic Execution |
16:25:59 - 16-Oct-25 |
| Unknown* | 9 | $281.4945 | Currency Conversion Negotiated Trade |
16:21:56 - 16-Oct-25 |
| Unknown* | 23 | $281.50927 | Currency Conversion Negotiated Trade |
16:17:51 - 16-Oct-25 |
| Unknown* | 5 | $281.3891 | Currency Conversion Negotiated Trade |
16:09:32 - 16-Oct-25 |
| Unknown* | 9 | $281.1971 | Currency Conversion Negotiated Trade |
16:07:05 - 16-Oct-25 |
| Sell* | 4 | $281.16 | Automatic Execution |
16:06:02 - 16-Oct-25 |
| Unknown* | 2,489 | $281.2762 | OTC Trade |
16:05:57 - 16-Oct-25 |
| Sell* | 1 | $281.34 | Automatic Execution |
16:02:04 - 16-Oct-25 |
| Buy* | 1 | $281.28 | Automatic Execution |
15:59:49 - 16-Oct-25 |
| Unknown* | 0 | $281.38 | SI Trade |
15:46:06 - 16-Oct-25 |
| Sell* | 1 | $281.64 | Automatic Execution |
15:44:43 - 16-Oct-25 |
| Buy* | 2 | $281.33 | Automatic Execution |
15:38:52 - 16-Oct-25 |
| Sell* | 18 | $281.26 | Automatic Execution |
15:37:58 - 16-Oct-25 |
| Sell* | 1 | $281.07 | Automatic Execution |
15:24:44 - 16-Oct-25 |
| Unknown* | 21 | $280.82182 | Currency Conversion Negotiated Trade |
15:19:26 - 16-Oct-25 |
| Buy* | 14 | $280.49 | Automatic Execution |
15:14:16 - 16-Oct-25 |
| Buy* | 1 | $280.49 | Automatic Execution |
15:14:15 - 16-Oct-25 |
| Sell* | 2 | $280.53 | Automatic Execution |
15:13:51 - 16-Oct-25 |
| Sell* | 373 | $280.47 | Automatic Execution |
15:12:28 - 16-Oct-25 |
| Sell* | 1 | $280.80 | Automatic Execution |
15:07:18 - 16-Oct-25 |
| Sell* | 9 | $280.79 | Automatic Execution |
15:01:46 - 16-Oct-25 |
| Sell* | 1 | $281.20 | Automatic Execution |
14:46:36 - 16-Oct-25 |
| Unknown* | 0 | $280.71 | SI Trade |
14:40:40 - 16-Oct-25 |
| Unknown* | 0 | $280.72 | SI Trade |
14:40:40 - 16-Oct-25 |
| Buy* | 2 | $280.71 | Automatic Execution |
14:40:40 - 16-Oct-25 |
| Buy* | 2 | $280.70 | Automatic Execution |
14:40:39 - 16-Oct-25 |
| Unknown* | 0 | $280.92 | SI Trade |
14:38:42 - 16-Oct-25 |
| Sell* | 30 | $280.80 | Automatic Execution |
14:38:26 - 16-Oct-25 |
| Sell* | 1 | $280.72 | Automatic Execution |
14:37:59 - 16-Oct-25 |
| Sell* | 6 | $280.84 | Automatic Execution |
14:36:55 - 16-Oct-25 |
| Unknown* | 1 | $281.76717 | SI Trade Currency Conversion |
14:35:26 - 16-Oct-25 |
| Buy* | 175 | $281.15 | Automatic Execution |
14:32:05 - 16-Oct-25 |
| Buy* | 1 | $281.35 | Automatic Execution |
14:17:46 - 16-Oct-25 |
| Buy* | 13 | $281.37 | Automatic Execution |
14:17:06 - 16-Oct-25 |
| Buy* | 42 | $281.35 | Automatic Execution |
14:17:06 - 16-Oct-25 |
| Buy* | 30 | $281.35 | Automatic Execution |
14:17:06 - 16-Oct-25 |
| Buy* | 1 | $281.35 | Automatic Execution |
14:17:06 - 16-Oct-25 |
| Unknown* | 238 | $280.92722 | Currency Conversion Negotiated Trade |
14:14:05 - 16-Oct-25 |
| Unknown* | 79 | $280.88425 | Currency Conversion Negotiated Trade |
14:13:49 - 16-Oct-25 |
| Unknown* | 112 | $280.94467 | Currency Conversion Negotiated Trade |
14:13:31 - 16-Oct-25 |
| Buy* | 16 | $281.33 | Automatic Execution |
14:12:30 - 16-Oct-25 |
| Sell* | 30 | $281.217 | Negotiated Trade |
14:09:13 - 16-Oct-25 |
| Unknown* | 0 | $281.48 | SI Trade |
13:55:36 - 16-Oct-25 |
| Unknown* | 0 | $281.48 | SI Trade |
13:55:34 - 16-Oct-25 |
| Unknown* | 11 | $281.15547 | Currency Conversion Negotiated Trade |
13:53:21 - 16-Oct-25 |
| Buy* | 30 | $281.38 | Automatic Execution |
13:44:08 - 16-Oct-25 |
| Unknown* | 228 | $281.0598 | OTC Trade |
13:30:22 - 16-Oct-25 |
| Buy* | 158 | $281.04 | Automatic Execution |
13:28:07 - 16-Oct-25 |
| Buy* | 42 | $281.01 | Automatic Execution |
13:28:07 - 16-Oct-25 |
| Unknown* | 53 | $280.9252 | Currency Conversion Negotiated Trade |
13:19:39 - 16-Oct-25 |
| Sell* | 1 | $281.00 | Automatic Execution |
13:10:26 - 16-Oct-25 |
| Sell* | 1 | $281.10 | Automatic Execution |
13:09:06 - 16-Oct-25 |
| Unknown* | 2 | $280.98093 | Currency Conversion Negotiated Trade |
13:05:00 - 16-Oct-25 |
| Buy* | 4 | $281.22 | Automatic Execution |
12:57:02 - 16-Oct-25 |
| Buy* | 5 | $281.23 | Automatic Execution |
12:56:29 - 16-Oct-25 |
| Unknown* | 99 | $280.98294 | Currency Conversion Negotiated Trade |
12:50:50 - 16-Oct-25 |
| Sell* | 3 | $281.21 | Automatic Execution |
12:49:57 - 16-Oct-25 |
| Unknown* | 203 | $281.02322 | Currency Conversion Negotiated Trade |
12:49:30 - 16-Oct-25 |
| Unknown* | 119 | $281.0635 | Currency Conversion Negotiated Trade |
12:43:54 - 16-Oct-25 |
| Unknown* | 1 | $282.33335 | SI Trade Currency Conversion |
12:35:25 - 16-Oct-25 |
| Sell* | 1 | $281.22 | Automatic Execution |
12:34:17 - 16-Oct-25 |
| Buy* | 1 | $281.35 | Automatic Execution |
12:30:06 - 16-Oct-25 |
| Buy* | 1 | $281.34 | Automatic Execution |
12:25:48 - 16-Oct-25 |
| Buy* | 66 | $281.30 | Automatic Execution |
12:05:31 - 16-Oct-25 |
| Buy* | 42 | $281.27 | Automatic Execution |
12:05:31 - 16-Oct-25 |
| Unknown* | 6 | $282.14462 | SI Trade Currency Conversion |
12:03:51 - 16-Oct-25 |
| Buy* | 1 | $281.21 | Automatic Execution |
11:58:22 - 16-Oct-25 |
| Buy* | 1 | $281.30 | Automatic Execution |
11:40:37 - 16-Oct-25 |
| Sell* | 59 | $281.26 | Automatic Execution |
11:38:20 - 16-Oct-25 |
| Unknown* | 9 | $280.84263 | Currency Conversion Negotiated Trade |
11:26:42 - 16-Oct-25 |
| Buy* | 1 | $281.27 | Automatic Execution |
11:13:27 - 16-Oct-25 |
| Buy* | 1 | $281.23 | Automatic Execution |
11:12:25 - 16-Oct-25 |
| Buy* | 4 | $281.23 | Automatic Execution |
11:12:25 - 16-Oct-25 |
| Buy* | 1 | $281.22 | Automatic Execution |
11:12:00 - 16-Oct-25 |
| Buy* | 6 | $281.21 | Automatic Execution |
11:07:03 - 16-Oct-25 |
| Unknown* | 25 | $280.96549 | Currency Conversion Negotiated Trade |
11:02:24 - 16-Oct-25 |
| Unknown* | 18,343 | $280.96 | OTC Trade |
11:02:01 - 16-Oct-25 |
| Unknown* | 18 | $280.83323 | Currency Conversion Negotiated Trade |
10:47:01 - 16-Oct-25 |
| Buy* | 18 | $280.94 | Automatic Execution |
10:44:27 - 16-Oct-25 |
| Buy* | 58 | $280.90 | Automatic Execution |
10:35:55 - 16-Oct-25 |
| Buy* | 42 | $280.87 | Automatic Execution |
10:35:55 - 16-Oct-25 |
| Buy* | 2 | $281.01 | Automatic Execution |
10:21:51 - 16-Oct-25 |
| Unknown* | 25 | $280.63317 | Currency Conversion Negotiated Trade |
10:08:06 - 16-Oct-25 |
| Unknown* | 5 | $280.6607 | Currency Conversion Negotiated Trade |
10:02:59 - 16-Oct-25 |
| Unknown* | 1 | $280.6278 | Currency Conversion Negotiated Trade |
10:00:37 - 16-Oct-25 |
| Unknown* | 11 | $280.55261 | Currency Conversion Negotiated Trade |
09:58:06 - 16-Oct-25 |
| Unknown* | 1 | $280.57812 | Currency Conversion Negotiated Trade |
09:43:20 - 16-Oct-25 |
| Unknown* | 44 | $280.52375 | Currency Conversion Negotiated Trade |
09:42:18 - 16-Oct-25 |
| Unknown* | 250 | $280.52375 | Currency Conversion Negotiated Trade |
09:33:09 - 16-Oct-25 |
| Unknown* | 250 | $280.52375 | Currency Conversion Negotiated Trade |
09:32:43 - 16-Oct-25 |
| Unknown* | 23 | $280.54657 | Currency Conversion Negotiated Trade |
09:30:27 - 16-Oct-25 |
| Buy* | 290 | $280.80 | Result of RFQ |
09:30:17 - 16-Oct-25 |
| Sell* | 7 | $280.80 | Automatic Execution |
09:27:54 - 16-Oct-25 |
| Sell* | 6 | $281.02 | Automatic Execution |
09:23:29 - 16-Oct-25 |
| Sell* | 20 | $281.02 | Automatic Execution |
09:23:24 - 16-Oct-25 |
| Buy* | 17 | $281.10 | SI Trade |
09:20:38 - 16-Oct-25 |
| Buy* | 1 | $281.02 | SI Trade |
09:19:38 - 16-Oct-25 |
| Unknown* | 70 | $280.73052 | Currency Conversion Negotiated Trade |
09:11:55 - 16-Oct-25 |
| Unknown* | 0 | $280.96 | SI Trade |
09:01:13 - 16-Oct-25 |
| Buy* | 83 | $280.66 | Result of RFQ |
08:49:19 - 16-Oct-25 |
| Sell* | 4 | $280.32 | Automatic Execution |
08:39:48 - 16-Oct-25 |
| Unknown* | 2,320 | $280.3745 | OTC Trade |
08:38:25 - 16-Oct-25 |
| Unknown* | 4 | $280.7661 | Currency Conversion Negotiated Trade |
08:30:11 - 16-Oct-25 |
| Sell* | 5 | $280.59 | Automatic Execution |
08:15:32 - 16-Oct-25 |
| Sell* | 31 | $280.59 | Automatic Execution |
08:15:31 - 16-Oct-25 |
| Unknown* | 0 | $280.60 | SI Trade |
08:13:29 - 16-Oct-25 |
| Unknown* | 0 | $280.62 | SI Trade |
08:12:16 - 16-Oct-25 |
| Unknown* | 0 | $280.62 | SI Trade |
08:10:53 - 16-Oct-25 |
| Unknown* | 0 | $281.20099 | Currency Conversion OTC Trade |
08:10:35 - 16-Oct-25 |
| Unknown* | 0 | $281.20099 | SI Trade Currency Conversion |
08:10:35 - 16-Oct-25 |
| Buy* | 1 | $280.72 | Automatic Execution |
08:07:34 - 16-Oct-25 |
| Sell* | 2 | $280.60 | Automatic Execution |
08:06:44 - 16-Oct-25 |
| Unknown* | 0 | $280.89 | SI Trade |
08:03:34 - 16-Oct-25 |
| Unknown* | 0 | $280.90 | SI Trade |
08:03:27 - 16-Oct-25 |
| Unknown* | 0 | $280.80 | SI Trade |
08:02:43 - 16-Oct-25 |
| Unknown* | 0 | $281.51554 | SI Trade Currency Conversion |
08:01:47 - 16-Oct-25 |
| Buy* | 2 | $280.94 | Automatic Execution |
08:01:46 - 16-Oct-25 |
| Unknown* | 0 | $280.94 | SI Trade |
08:01:46 - 16-Oct-25 |
| Unknown* | 0 | $280.95 | SI Trade |
08:01:29 - 16-Oct-25 |
| Buy* | 3 | $280.95 | Automatic Execution |
08:00:45 - 16-Oct-25 |
| Buy* | 1 | $280.93 | SI Trade |
08:00:21 - 16-Oct-25 |
| Unknown* | 0 | $280.93 | SI Trade |
08:00:21 - 16-Oct-25 |
| Unknown* | 0 | $280.93 | SI Trade |
08:00:21 - 16-Oct-25 |
| Unknown* | 0 | $280.93 | SI Trade |
08:00:21 - 16-Oct-25 |
| Unknown* | 0 | $280.71 | SI Trade |
08:00:21 - 16-Oct-25 |
| Sell* | 34 | $280.75 | Uncrossing Trade |
08:00:21 - 16-Oct-25 |
| Sell* | 10 | $280.69 | Automatic Execution |
16:29:55 - 15-Oct-25 |
| Sell* | 64 | $280.72 | Automatic Execution |
16:29:25 - 15-Oct-25 |
| Sell* | 35 | $280.82 | Automatic Execution |
16:26:09 - 15-Oct-25 |
| Buy* | 66 | $280.82 | Automatic Execution |
16:25:56 - 15-Oct-25 |
| Sell* | 88 | $280.79 | Automatic Execution |
16:25:55 - 15-Oct-25 |
| Buy* | 2 | $280.81 | Automatic Execution |
16:24:58 - 15-Oct-25 |
| Buy* | 11 | $280.83 | Automatic Execution |
16:24:25 - 15-Oct-25 |
| Buy* | 6 | $280.83 | Automatic Execution |
16:23:53 - 15-Oct-25 |
| Buy* | 39 | $280.75 | Automatic Execution |
16:23:49 - 15-Oct-25 |
| Sell* | 7 | $280.72 | Automatic Execution |
16:22:12 - 15-Oct-25 |
| Buy* | 67 | $280.70 | Automatic Execution |
16:21:44 - 15-Oct-25 |
| Sell* | 35 | $280.68 | Automatic Execution |
16:21:40 - 15-Oct-25 |
| Buy* | 1 | $280.67 | Automatic Execution |
16:21:14 - 15-Oct-25 |
| Sell* | 9 | $280.74 | Automatic Execution |
16:19:25 - 15-Oct-25 |
| Sell* | 43 | $280.73 | Automatic Execution |
16:18:57 - 15-Oct-25 |
| Sell* | 19 | $280.68 | Automatic Execution |
16:17:57 - 15-Oct-25 |
| Buy* | 75 | $280.67 | Automatic Execution |
16:17:54 - 15-Oct-25 |
| Sell* | 7 | $280.80 | Automatic Execution |
16:16:03 - 15-Oct-25 |
| Buy* | 76 | $280.74 | Automatic Execution |
16:14:24 - 15-Oct-25 |
| Sell* | 40 | $280.72 | Automatic Execution |
16:14:23 - 15-Oct-25 |
| Buy* | 54 | $280.72 | Automatic Execution |
16:13:35 - 15-Oct-25 |
| Buy* | 36 | $280.72 | Automatic Execution |
16:13:30 - 15-Oct-25 |
| Buy* | 1 | $280.72 | Automatic Execution |
16:12:38 - 15-Oct-25 |
| Sell* | 5 | $280.72 | Automatic Execution |
16:12:16 - 15-Oct-25 |
| Sell* | 90 | $280.71 | Automatic Execution |
16:11:55 - 15-Oct-25 |
| Sell* | 5 | $280.84 | Automatic Execution |
16:11:33 - 15-Oct-25 |
| Sell* | 53 | $280.90 | Automatic Execution |
16:08:06 - 15-Oct-25 |
| Buy* | 76 | $280.85 | Automatic Execution |
16:06:39 - 15-Oct-25 |
| Buy* | 39 | $280.84 | Automatic Execution |
16:06:39 - 15-Oct-25 |
| Sell* | 6 | $281.02 | Automatic Execution |
16:02:42 - 15-Oct-25 |
| Buy* | 76 | $280.99 | Automatic Execution |
16:01:31 - 15-Oct-25 |
| Sell* | 35 | $280.97 | Automatic Execution |
16:01:28 - 15-Oct-25 |
| Sell* | 40 | $281.04 | Automatic Execution |
15:59:25 - 15-Oct-25 |
| Buy* | 24 | $281.04 | Automatic Execution |
15:59:23 - 15-Oct-25 |
| Sell* | 5 | $280.91 | Automatic Execution |
15:58:05 - 15-Oct-25 |
| Sell* | 36 | $280.90 | Automatic Execution |
15:57:41 - 15-Oct-25 |
| Buy* | 41 | $280.91 | Automatic Execution |
15:57:40 - 15-Oct-25 |
| Buy* | 76 | $280.91 | Automatic Execution |
15:57:40 - 15-Oct-25 |
| Sell* | 102 | $280.85 | Automatic Execution |
15:57:12 - 15-Oct-25 |
| Sell* | 35 | $280.85 | Automatic Execution |
15:57:12 - 15-Oct-25 |
| Sell* | 6 | $280.93 | Automatic Execution |
15:52:08 - 15-Oct-25 |
| Sell* | 36 | $280.89 | Automatic Execution |
15:51:38 - 15-Oct-25 |
| Buy* | 74 | $280.90 | Automatic Execution |
15:51:37 - 15-Oct-25 |
| Sell* | 24 | $280.846 | Negotiated Trade |
15:51:31 - 15-Oct-25 |
| Buy* | 67 | $281.00 | Automatic Execution |
15:49:23 - 15-Oct-25 |
| Buy* | 36 | $281.04 | Automatic Execution |
15:47:26 - 15-Oct-25 |
| Buy* | 68 | $280.99 | Automatic Execution |
15:44:54 - 15-Oct-25 |
| Buy* | 38 | $280.98 | Automatic Execution |
15:44:47 - 15-Oct-25 |
| Sell* | 17 | $280.99 | Automatic Execution |
15:42:23 - 15-Oct-25 |
| Buy* | 20 | $281.01 | Automatic Execution |
15:41:39 - 15-Oct-25 |
| Sell* | 4 | $281.00 | Automatic Execution |
15:41:25 - 15-Oct-25 |
| Sell* | 5 | $281.00 | Automatic Execution |
15:41:25 - 15-Oct-25 |
| Buy* | 76 | $281.01 | Automatic Execution |
15:40:27 - 15-Oct-25 |
| Sell* | 46 | $281.09 | Automatic Execution |
15:39:23 - 15-Oct-25 |
| Buy* | 74 | $281.09 | Automatic Execution |
15:39:21 - 15-Oct-25 |
| Buy* | 36 | $281.07 | Automatic Execution |
15:39:00 - 15-Oct-25 |
| Buy* | 183 | $281.1756 | Suspected BUY Trade |
15:36:47 - 15-Oct-25 |
| Sell* | 31 | $281.15 | Automatic Execution |
15:36:28 - 15-Oct-25 |
| Sell* | 5 | $281.15 | Automatic Execution |
15:36:20 - 15-Oct-25 |
| Sell* | 39 | $281.14 | Automatic Execution |
15:36:20 - 15-Oct-25 |
| Buy* | 74 | $281.15 | Automatic Execution |
15:36:18 - 15-Oct-25 |
| Sell* | 35 | $281.27 | Automatic Execution |
15:32:03 - 15-Oct-25 |
| Buy* | 1 | $281.29 | Automatic Execution |
15:32:02 - 15-Oct-25 |
| Buy* | 20 | $281.29 | Automatic Execution |
15:32:02 - 15-Oct-25 |
| Buy* | 36 | $281.25 | Automatic Execution |
15:31:15 - 15-Oct-25 |
| Buy* | 64 | $281.18 | Automatic Execution |
15:30:00 - 15-Oct-25 |
| Buy* | 68 | $281.28 | Automatic Execution |
15:26:53 - 15-Oct-25 |
| Sell* | 20 | $281.27 | Automatic Execution |
15:24:38 - 15-Oct-25 |
| Buy* | 73 | $281.26 | Automatic Execution |
15:24:36 - 15-Oct-25 |
| Buy* | 1 | $281.26 | Automatic Execution |
15:24:03 - 15-Oct-25 |
| Buy* | 38 | $281.23 | Automatic Execution |
15:23:24 - 15-Oct-25 |
| Sell* | 7 | $281.19 | Automatic Execution |
15:23:01 - 15-Oct-25 |
| Buy* | 162 | $281.22 | Result of RFQ |
15:21:03 - 15-Oct-25 |