| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $585.73 | Uncrossing Trade |
16:35:09 - 15-Dec-25 |
| Unknown* | 0 | $585.63518 | SI Trade Currency Conversion |
16:27:24 - 15-Dec-25 |
| Buy* | 45 | $586.88 | Automatic Execution |
16:27:08 - 15-Dec-25 |
| Unknown* | 38 | $585.53416 | Currency Conversion Negotiated Trade |
16:25:47 - 15-Dec-25 |
| Unknown* | 0 | $585.51783 | SI Trade Currency Conversion |
16:25:45 - 15-Dec-25 |
| Unknown* | 0 | $585.40048 | SI Trade Currency Conversion |
16:20:14 - 15-Dec-25 |
| Unknown* | 0 | $586.10 | SI Trade |
16:15:05 - 15-Dec-25 |
| Sell* | 1 | $585.78 | SI Trade |
16:14:29 - 15-Dec-25 |
| Sell* | 1 | $585.76 | Automatic Execution |
16:14:05 - 15-Dec-25 |
| Unknown* | 0 | $586.50 | SI Trade |
16:10:09 - 15-Dec-25 |
| Unknown* | 0 | $584.57903 | SI Trade Currency Conversion |
16:05:49 - 15-Dec-25 |
| Unknown* | 0 | $586.50 | SI Trade |
16:00:08 - 15-Dec-25 |
| Unknown* | 0 | $584.52035 | SI Trade Currency Conversion |
15:58:58 - 15-Dec-25 |
| Buy* | 1 | $586.09 | Automatic Execution |
15:57:59 - 15-Dec-25 |
| Buy* | 1 | $586.09 | Automatic Execution |
15:57:59 - 15-Dec-25 |
| Unknown* | 0 | $585.60 | SI Trade |
15:57:57 - 15-Dec-25 |
| Unknown* | 0 | $585.50 | SI Trade |
15:57:56 - 15-Dec-25 |
| Unknown* | 0 | $584.52035 | SI Trade Currency Conversion |
15:57:30 - 15-Dec-25 |
| Unknown* | 0 | $585.04842 | SI Trade Currency Conversion |
15:55:56 - 15-Dec-25 |
| Unknown* | 0 | $585.51783 | SI Trade Currency Conversion |
15:50:20 - 15-Dec-25 |
| Buy* | 1 | $586.95 | SI Trade |
15:50:19 - 15-Dec-25 |
| Unknown* | 0 | $585.51783 | SI Trade Currency Conversion |
15:50:18 - 15-Dec-25 |
| Unknown* | 0 | $585.3418 | SI Trade Currency Conversion |
15:49:02 - 15-Dec-25 |
| Unknown* | 0 | $585.63518 | SI Trade Currency Conversion |
15:47:09 - 15-Dec-25 |
| Unknown* | 0 | $585.63518 | SI Trade Currency Conversion |
15:45:38 - 15-Dec-25 |
| Buy* | 1 | $586.11 | Automatic Execution |
15:42:56 - 15-Dec-25 |
| Buy* | 3 | $586.11 | Automatic Execution |
15:42:56 - 15-Dec-25 |
| Unknown* | 0 | $584.75505 | SI Trade Currency Conversion |
15:40:58 - 15-Dec-25 |
| Unknown* | 0 | $585.16577 | SI Trade Currency Conversion |
15:36:13 - 15-Dec-25 |
| Buy* | 1 | $585.42 | Automatic Execution |
15:26:43 - 15-Dec-25 |
| Unknown* | 0 | $585.60 | SI Trade |
15:25:32 - 15-Dec-25 |
| Unknown* | 0 | $585.70 | SI Trade |
15:25:16 - 15-Dec-25 |
| Unknown* | 0 | $585.70 | SI Trade |
15:24:52 - 15-Dec-25 |
| Unknown* | 0 | $584.22698 | SI Trade Currency Conversion |
15:24:13 - 15-Dec-25 |
| Unknown* | 0 | $586.00 | SI Trade |
15:24:12 - 15-Dec-25 |
| Sell* | 1 | $585.84 | Automatic Execution |
15:17:12 - 15-Dec-25 |
| Unknown* | 0 | $584.75505 | SI Trade Currency Conversion |
15:16:46 - 15-Dec-25 |
| Unknown* | 0 | $586.60 | SI Trade |
15:13:01 - 15-Dec-25 |
| Unknown* | 0 | $585.04842 | SI Trade Currency Conversion |
15:11:31 - 15-Dec-25 |
| Unknown* | 0 | $585.86987 | SI Trade Currency Conversion |
15:08:04 - 15-Dec-25 |
| Unknown* | 0 | $585.86987 | SI Trade Currency Conversion |
15:07:56 - 15-Dec-25 |
| Unknown* | 2 | $585.51783 | SI Trade Currency Conversion |
15:00:09 - 15-Dec-25 |
| Unknown* | 2 | $585.5765 | SI Trade Currency Conversion |
15:00:08 - 15-Dec-25 |
| Unknown* | 0 | $585.5765 | SI Trade Currency Conversion |
15:00:08 - 15-Dec-25 |
| Buy* | 1 | $587.20 | Automatic Execution |
14:58:58 - 15-Dec-25 |
| Buy* | 19 | $587.20 | Automatic Execution |
14:58:57 - 15-Dec-25 |
| Unknown* | 0 | $587.70 | SI Trade |
14:56:09 - 15-Dec-25 |
| Unknown* | 0 | $585.98722 | SI Trade Currency Conversion |
14:56:04 - 15-Dec-25 |
| Unknown* | 0 | $586.16325 | SI Trade Currency Conversion |
14:52:53 - 15-Dec-25 |
| Unknown* | 0 | $586.5153 | SI Trade Currency Conversion |
14:50:25 - 15-Dec-25 |
| Unknown* | 0 | $587.10205 | SI Trade Currency Conversion |
14:46:34 - 15-Dec-25 |
| Buy* | 28 | $588.49 | Result of RFQ |
14:45:30 - 15-Dec-25 |
| Unknown* | 0 | $588.90 | SI Trade |
14:41:36 - 15-Dec-25 |
| Unknown* | 0 | $587.6888 | SI Trade Currency Conversion |
14:37:53 - 15-Dec-25 |
| Unknown* | 0 | $587.57145 | SI Trade Currency Conversion |
14:35:06 - 15-Dec-25 |
| Unknown* | 0 | $587.6888 | SI Trade Currency Conversion |
14:34:21 - 15-Dec-25 |
| Unknown* | 0 | $587.9235 | SI Trade Currency Conversion |
14:34:18 - 15-Dec-25 |
| Unknown* | 0 | $589.00 | SI Trade |
14:34:11 - 15-Dec-25 |
| Unknown* | 0 | $588.3929 | SI Trade Currency Conversion |
14:31:50 - 15-Dec-25 |
| Unknown* | 0 | $587.9235 | SI Trade Currency Conversion |
14:31:48 - 15-Dec-25 |
| Unknown* | 0 | $588.27555 | SI Trade Currency Conversion |
14:31:43 - 15-Dec-25 |
| Unknown* | 0 | $588.27555 | SI Trade Currency Conversion |
14:31:38 - 15-Dec-25 |
| Unknown* | 0 | $589.70 | SI Trade |
14:30:12 - 15-Dec-25 |
| Unknown* | 0 | $589.80 | SI Trade |
14:30:11 - 15-Dec-25 |
| Unknown* | 0 | $588.97965 | SI Trade Currency Conversion |
14:08:08 - 15-Dec-25 |
| Unknown* | 0 | $589.21435 | SI Trade Currency Conversion |
14:02:18 - 15-Dec-25 |
| Unknown* | 0 | $588.97965 | SI Trade Currency Conversion |
13:59:33 - 15-Dec-25 |
| Unknown* | 0 | $588.3929 | SI Trade Currency Conversion |
13:49:26 - 15-Dec-25 |
| Unknown* | 0 | $588.51025 | SI Trade Currency Conversion |
13:19:09 - 15-Dec-25 |
| Unknown* | 0 | $589.60 | SI Trade |
13:11:31 - 15-Dec-25 |
| Unknown* | 0 | $588.51025 | SI Trade Currency Conversion |
13:00:14 - 15-Dec-25 |
| Unknown* | 2 | $588.51025 | SI Trade Currency Conversion |
12:51:33 - 15-Dec-25 |
| Unknown* | 0 | $589.60 | SI Trade |
12:42:20 - 15-Dec-25 |
| Unknown* | 0 | $588.04085 | SI Trade Currency Conversion |
12:34:29 - 15-Dec-25 |
| Unknown* | 10 | $589.05 | Negotiated Trade OTC Trade |
12:20:12 - 15-Dec-25 |
| Sell* | 10 | $589.05 | SI Trade |
12:20:12 - 15-Dec-25 |
| Unknown* | 0 | $588.51025 | SI Trade Currency Conversion |
12:16:33 - 15-Dec-25 |
| Unknown* | 0 | $588.51025 | SI Trade Currency Conversion |
11:45:42 - 15-Dec-25 |
| Buy* | 1 | $589.48 | Automatic Execution |
11:42:41 - 15-Dec-25 |
| Buy* | 17 | $589.33 | Automatic Execution |
11:37:54 - 15-Dec-25 |
| Buy* | 1 | $589.43 | Automatic Execution |
11:23:48 - 15-Dec-25 |
| Buy* | 20 | $589.52 | Automatic Execution |
11:13:21 - 15-Dec-25 |
| Unknown* | 0 | $589.00 | SI Trade |
11:12:08 - 15-Dec-25 |
| Sell* | 122 | $589.35 | Automatic Execution |
10:54:53 - 15-Dec-25 |
| Buy* | 1 | $589.24 | Automatic Execution |
10:36:33 - 15-Dec-25 |
| Unknown* | 0 | $588.97965 | SI Trade Currency Conversion |
09:54:21 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
09:48:35 - 15-Dec-25 |
| Buy* | 1 | $589.19 | Automatic Execution |
09:45:53 - 15-Dec-25 |
| Unknown* | 0 | $588.3929 | SI Trade Currency Conversion |
09:45:15 - 15-Dec-25 |
| Unknown* | 2 | $587.79678 | Currency Conversion Negotiated Trade |
09:39:50 - 15-Dec-25 |
| Unknown* | 11 | $587.79347 | Currency Conversion Negotiated Trade |
09:33:03 - 15-Dec-25 |
| Unknown* | 0 | $588.74495 | SI Trade Currency Conversion |
09:22:03 - 15-Dec-25 |
| Sell* | 3 | $588.60 | SI Trade |
09:18:46 - 15-Dec-25 |
| Unknown* | 0 | $588.74495 | SI Trade Currency Conversion |
09:11:13 - 15-Dec-25 |
| Unknown* | 0 | $588.97965 | SI Trade Currency Conversion |
09:03:35 - 15-Dec-25 |
| Buy* | 1 | $588.79 | Automatic Execution |
09:01:21 - 15-Dec-25 |
| Unknown* | 0 | $588.97965 | SI Trade Currency Conversion |
08:59:40 - 15-Dec-25 |
| Unknown* | 0 | $589.097 | SI Trade Currency Conversion |
08:50:27 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:45:00 - 15-Dec-25 |
| Unknown* | 0 | $588.8623 | SI Trade Currency Conversion |
08:43:34 - 15-Dec-25 |
| Unknown* | 0 | $588.51025 | SI Trade Currency Conversion |
08:41:48 - 15-Dec-25 |
| Unknown* | 0 | $588.74495 | SI Trade Currency Conversion |
08:38:23 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:31:53 - 15-Dec-25 |
| Sell* | 1 | $588.28 | Automatic Execution |
08:30:59 - 15-Dec-25 |
| Unknown* | 0 | $588.51025 | SI Trade Currency Conversion |
08:30:46 - 15-Dec-25 |
| Unknown* | 0 | $588.51025 | SI Trade Currency Conversion |
08:30:40 - 15-Dec-25 |
| Unknown* | 1 | $588.27555 | SI Trade Currency Conversion |
08:28:40 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:25:36 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:25:36 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:24:37 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:24:24 - 15-Dec-25 |
| Unknown* | 0 | $588.70 | SI Trade |
08:23:55 - 15-Dec-25 |
| Unknown* | 0 | $588.80 | SI Trade |
08:23:09 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:22:01 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:22:01 - 15-Dec-25 |
| Unknown* | 0 | $588.90 | SI Trade |
08:21:06 - 15-Dec-25 |
| Unknown* | 0 | $588.90 | SI Trade |
08:19:55 - 15-Dec-25 |
| Unknown* | 0 | $588.51025 | SI Trade Currency Conversion |
08:19:00 - 15-Dec-25 |
| Unknown* | 0 | $588.3929 | SI Trade Currency Conversion |
08:16:52 - 15-Dec-25 |
| Unknown* | 0 | $587.60 | SI Trade |
08:13:44 - 15-Dec-25 |
| Unknown* | 0 | $588.40 | SI Trade |
08:13:40 - 15-Dec-25 |
| Unknown* | 0 | $588.51025 | SI Trade Currency Conversion |
08:13:40 - 15-Dec-25 |
| Unknown* | 0 | $588.51025 | SI Trade Currency Conversion |
08:13:40 - 15-Dec-25 |
| Unknown* | 0 | $588.51025 | SI Trade Currency Conversion |
08:11:48 - 15-Dec-25 |
| Unknown* | 0 | $588.51025 | SI Trade Currency Conversion |
08:11:10 - 15-Dec-25 |
| Unknown* | 0 | $588.30 | SI Trade |
08:10:44 - 15-Dec-25 |
| Unknown* | 0 | $588.51025 | SI Trade Currency Conversion |
08:07:11 - 15-Dec-25 |
| Unknown* | 0 | $588.74495 | SI Trade Currency Conversion |
08:06:14 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:05:41 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:05:30 - 15-Dec-25 |
| Unknown* | 0 | $588.74495 | SI Trade Currency Conversion |
08:05:07 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:05:05 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:05:05 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:05:05 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:05:01 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:05:01 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:05:01 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:05:01 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:05:01 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 1 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 1 | $588.27555 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.27555 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.27555 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.27555 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $588.6276 | SI Trade Currency Conversion |
08:04:58 - 15-Dec-25 |
| Unknown* | 0 | $589.50 | SI Trade |
08:02:19 - 15-Dec-25 |
| Unknown* | 0 | $588.50 | SI Trade |
08:02:09 - 15-Dec-25 |
| Unknown* | 0 | $588.40 | SI Trade |
08:01:03 - 15-Dec-25 |
| Unknown* | 0 | $588.40 | SI Trade |
08:01:03 - 15-Dec-25 |
| Unknown* | 0 | $588.40 | SI Trade |
08:01:03 - 15-Dec-25 |
| Buy* | 2 | $588.31 | Automatic Execution |
08:00:52 - 15-Dec-25 |
| Unknown* | 0 | $589.80 | SI Trade |
08:00:29 - 15-Dec-25 |
| Unknown* | 0 | $589.80 | SI Trade |
08:00:29 - 15-Dec-25 |
| Unknown* | 0 | $589.80 | SI Trade |
08:00:29 - 15-Dec-25 |
| Unknown* | 0 | $589.80 | SI Trade |
08:00:29 - 15-Dec-25 |
| Unknown* | 0 | $589.80 | SI Trade |
08:00:29 - 15-Dec-25 |
| Unknown* | 0 | $589.80 | SI Trade |
08:00:29 - 15-Dec-25 |
| Unknown* | 0 | $589.80 | SI Trade |
08:00:27 - 15-Dec-25 |