| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | $683.10178 | SI Trade Currency Conversion |
16:44:21 - 12-Dec-25 |
| Sell* | 59 | $682.3043 | SI Trade |
16:44:20 - 12-Dec-25 |
| Buy* | 2 | $682.84 | SI Trade |
16:29:40 - 12-Dec-25 |
| Unknown* | 0 | $682.79 | SI Trade |
16:29:34 - 12-Dec-25 |
| Unknown* | 0 | $682.36 | SI Trade |
16:28:56 - 12-Dec-25 |
| Sell* | 2 | $682.22 | SI Trade |
16:28:36 - 12-Dec-25 |
| Buy* | 3 | $682.62 | SI Trade |
16:27:44 - 12-Dec-25 |
| Buy* | 5 | $682.4824 | Suspected BUY Trade |
16:26:55 - 12-Dec-25 |
| Unknown* | 0 | $682.69 | SI Trade |
16:26:33 - 12-Dec-25 |
| Sell* | 3 | $681.94 | SI Trade |
16:25:51 - 12-Dec-25 |
| Unknown* | 0 | $681.75 | SI Trade |
16:23:31 - 12-Dec-25 |
| Unknown* | 0 | $681.84 | SI Trade |
16:22:36 - 12-Dec-25 |
| Unknown* | 0 | $681.53 | SI Trade |
16:22:04 - 12-Dec-25 |
| Sell* | 30 | $681.50 | Automatic Execution |
16:21:08 - 12-Dec-25 |
| Unknown* | 0 | $682.16 | SI Trade |
16:21:01 - 12-Dec-25 |
| Sell* | 2 | $682.176 | Negotiated Trade |
16:20:43 - 12-Dec-25 |
| Unknown* | 0 | $682.37 | SI Trade |
16:20:11 - 12-Dec-25 |
| Unknown* | 0 | $682.35 | SI Trade |
16:19:55 - 12-Dec-25 |
| Unknown* | 0 | $682.35 | SI Trade |
16:19:53 - 12-Dec-25 |
| Buy* | 1 | $682.35 | SI Trade |
16:19:48 - 12-Dec-25 |
| Sell* | 1 | $682.13 | SI Trade |
16:19:43 - 12-Dec-25 |
| Sell* | 1 | $682.50 | Automatic Execution |
16:18:29 - 12-Dec-25 |
| Unknown* | 0 | $682.87 | SI Trade |
16:18:17 - 12-Dec-25 |
| Sell* | 3 | $682.53 | Automatic Execution |
16:18:10 - 12-Dec-25 |
| Buy* | 1 | $682.74 | Automatic Execution |
16:16:50 - 12-Dec-25 |
| Unknown* | 0 | $683.12 | SI Trade |
16:15:57 - 12-Dec-25 |
| Unknown* | 0 | $683.40 | SI Trade |
16:15:06 - 12-Dec-25 |
| Unknown* | 0 | $682.67 | SI Trade |
16:14:21 - 12-Dec-25 |
| Buy* | 7 | $682.56 | SI Trade |
16:13:00 - 12-Dec-25 |
| Unknown* | 0 | $682.63 | SI Trade |
16:12:42 - 12-Dec-25 |
| Unknown* | 0 | $681.91 | SI Trade |
16:11:34 - 12-Dec-25 |
| Unknown* | 0 | $682.21 | OTC Trade |
16:11:16 - 12-Dec-25 |
| Sell* | 1 | $682.10 | Automatic Execution |
16:10:22 - 12-Dec-25 |
| Buy* | 1 | $682.33 | Automatic Execution |
16:10:22 - 12-Dec-25 |
| Buy* | 5 | $682.33 | Automatic Execution |
16:10:21 - 12-Dec-25 |
| Unknown* | 0 | $682.43 | OTC Trade |
16:09:45 - 12-Dec-25 |
| Unknown* | 0 | $682.50 | OTC Trade |
16:09:07 - 12-Dec-25 |
| Unknown* | 0 | $682.55 | OTC Trade |
16:09:07 - 12-Dec-25 |
| Unknown* | 0 | $682.55 | OTC Trade |
16:09:07 - 12-Dec-25 |
| Unknown* | 0 | $683.26 | OTC Trade |
16:06:55 - 12-Dec-25 |
| Unknown* | 0 | $683.26 | OTC Trade |
16:06:55 - 12-Dec-25 |
| Unknown* | 0 | $683.26 | OTC Trade |
16:06:55 - 12-Dec-25 |
| Unknown* | 0 | $683.26 | OTC Trade |
16:06:55 - 12-Dec-25 |
| Unknown* | 0 | $682.50 | OTC Trade |
16:04:07 - 12-Dec-25 |
| Unknown* | 0 | $682.62 | SI Trade |
16:04:02 - 12-Dec-25 |
| Unknown* | 0 | $681.00 | SI Trade |
16:04:02 - 12-Dec-25 |
| Buy* | 1 | $684.00 | SI Trade |
16:00:26 - 12-Dec-25 |
| Unknown* | 0 | $683.45 | OTC Trade |
16:00:13 - 12-Dec-25 |
| Buy* | 1 | $682.92 | SI Trade |
15:59:18 - 12-Dec-25 |
| Unknown* | 1 | $683.04 | OTC Trade |
15:58:37 - 12-Dec-25 |
| Sell* | 1 | $683.04 | SI Trade |
15:58:37 - 12-Dec-25 |
| Unknown* | 0 | $683.19 | OTC Trade |
15:58:29 - 12-Dec-25 |
| Unknown* | 3 | $685.00 | OTC Trade |
15:57:44 - 12-Dec-25 |
| Unknown* | 0 | $685.05 | OTC Trade |
15:56:51 - 12-Dec-25 |
| Unknown* | 0 | $685.16 | OTC Trade |
15:56:03 - 12-Dec-25 |
| Unknown* | 1 | $684.976 | OTC Trade |
15:55:41 - 12-Dec-25 |
| Sell* | 2 | $684.9755 | Result of RFQ |
15:55:41 - 12-Dec-25 |
| Unknown* | 0 | $686.38 | SI Trade |
15:50:47 - 12-Dec-25 |
| Unknown* | 0 | $686.81 | SI Trade |
15:49:37 - 12-Dec-25 |
| Unknown* | 0 | $686.67 | OTC Trade |
15:49:09 - 12-Dec-25 |
| Unknown* | 0 | $686.67 | OTC Trade |
15:49:09 - 12-Dec-25 |
| Unknown* | 0 | $686.67 | OTC Trade |
15:49:09 - 12-Dec-25 |
| Unknown* | 0 | $686.67 | OTC Trade |
15:49:09 - 12-Dec-25 |
| Unknown* | 0 | $686.67 | OTC Trade |
15:49:09 - 12-Dec-25 |
| Unknown* | 0 | $686.83 | OTC Trade |
15:48:23 - 12-Dec-25 |
| Unknown* | 0 | $686.83 | OTC Trade |
15:48:23 - 12-Dec-25 |
| Buy* | 1 | $686.79 | Automatic Execution |
15:45:05 - 12-Dec-25 |
| Buy* | 5 | $686.35 | Automatic Execution |
15:42:52 - 12-Dec-25 |
| Unknown* | 0 | $686.64 | OTC Trade |
15:39:40 - 12-Dec-25 |
| Unknown* | 0 | $686.34 | SI Trade |
15:38:37 - 12-Dec-25 |
| Unknown* | 0 | $686.54 | SI Trade |
15:37:41 - 12-Dec-25 |
| Unknown* | 1 | $686.51 | OTC Trade |
15:37:36 - 12-Dec-25 |
| Buy* | 291 | $685.52473 | Ordinary |
15:32:32 - 12-Dec-25 |
| Unknown* | 0 | $684.84 | OTC Trade |
15:30:25 - 12-Dec-25 |
| Unknown* | 0 | $684.83 | OTC Trade |
15:30:25 - 12-Dec-25 |
| Unknown* | 0 | $684.84 | OTC Trade |
15:30:25 - 12-Dec-25 |
| Unknown* | 0 | $684.84 | OTC Trade |
15:30:25 - 12-Dec-25 |
| Unknown* | 0 | $684.84 | OTC Trade |
15:30:25 - 12-Dec-25 |
| Unknown* | 0 | $684.84 | OTC Trade |
15:30:25 - 12-Dec-25 |
| Unknown* | 0 | $684.83 | OTC Trade |
15:30:25 - 12-Dec-25 |
| Unknown* | 0 | $684.83 | OTC Trade |
15:30:25 - 12-Dec-25 |
| Unknown* | 0 | $684.84 | OTC Trade |
15:30:25 - 12-Dec-25 |
| Unknown* | 0 | $684.84 | OTC Trade |
15:30:25 - 12-Dec-25 |
| Unknown* | 0 | $684.83 | OTC Trade |
15:30:25 - 12-Dec-25 |
| Unknown* | 0 | $684.83 | OTC Trade |
15:30:25 - 12-Dec-25 |
| Unknown* | 0 | $684.83 | OTC Trade |
15:30:25 - 12-Dec-25 |
| Unknown* | 0 | $684.83 | OTC Trade |
15:30:25 - 12-Dec-25 |
| Unknown* | 0 | $684.84 | OTC Trade |
15:30:25 - 12-Dec-25 |
| Unknown* | 0 | $684.84 | OTC Trade |
15:30:25 - 12-Dec-25 |
| Unknown* | 0 | $684.83 | OTC Trade |
15:30:25 - 12-Dec-25 |
| Unknown* | 0 | $684.83 | OTC Trade |
15:30:25 - 12-Dec-25 |
| Unknown* | 0 | $684.83 | OTC Trade |
15:30:25 - 12-Dec-25 |
| Unknown* | 0 | $684.83 | OTC Trade |
15:30:25 - 12-Dec-25 |
| Unknown* | 0 | $684.96 | OTC Trade |
15:30:04 - 12-Dec-25 |
| Sell* | 1 | $685.15 | Automatic Execution |
15:29:21 - 12-Dec-25 |
| Sell* | 6 | $685.15 | Automatic Execution |
15:29:21 - 12-Dec-25 |
| Unknown* | 0 | $685.39 | OTC Trade |
15:28:40 - 12-Dec-25 |
| Unknown* | 0 | $685.39 | OTC Trade |
15:28:40 - 12-Dec-25 |
| Unknown* | 0 | $685.49 | OTC Trade |
15:28:35 - 12-Dec-25 |
| Unknown* | 0 | $685.49 | OTC Trade |
15:28:35 - 12-Dec-25 |
| Unknown* | 0 | $685.49 | OTC Trade |
15:28:33 - 12-Dec-25 |
| Unknown* | 0 | $685.49 | OTC Trade |
15:28:33 - 12-Dec-25 |
| Unknown* | 0 | $685.49 | OTC Trade |
15:28:33 - 12-Dec-25 |
| Unknown* | 0 | $685.52 | OTC Trade |
15:28:33 - 12-Dec-25 |
| Unknown* | 0 | $685.49 | OTC Trade |
15:28:33 - 12-Dec-25 |
| Unknown* | 0 | $685.52 | OTC Trade |
15:28:29 - 12-Dec-25 |
| Unknown* | 0 | $685.52 | OTC Trade |
15:28:29 - 12-Dec-25 |
| Unknown* | 0 | $685.52 | OTC Trade |
15:28:29 - 12-Dec-25 |
| Unknown* | 0 | $685.52 | OTC Trade |
15:28:29 - 12-Dec-25 |
| Unknown* | 0 | $685.52 | OTC Trade |
15:28:29 - 12-Dec-25 |
| Unknown* | 0 | $685.67 | OTC Trade |
15:28:22 - 12-Dec-25 |
| Unknown* | 0 | $685.67 | OTC Trade |
15:28:22 - 12-Dec-25 |
| Unknown* | 0 | $686.17 | OTC Trade |
15:26:02 - 12-Dec-25 |
| Unknown* | 0 | $685.77 | OTC Trade |
15:24:42 - 12-Dec-25 |
| Unknown* | 0 | $685.77 | OTC Trade |
15:24:42 - 12-Dec-25 |
| Unknown* | 0 | $685.77 | OTC Trade |
15:24:42 - 12-Dec-25 |
| Unknown* | 0 | $685.77 | OTC Trade |
15:24:42 - 12-Dec-25 |
| Unknown* | 0 | $685.77 | OTC Trade |
15:24:42 - 12-Dec-25 |
| Unknown* | 0 | $685.77 | OTC Trade |
15:24:42 - 12-Dec-25 |
| Unknown* | 0 | $685.77 | OTC Trade |
15:24:42 - 12-Dec-25 |
| Unknown* | 0 | $685.77 | OTC Trade |
15:24:42 - 12-Dec-25 |
| Unknown* | 0 | $685.77 | OTC Trade |
15:24:42 - 12-Dec-25 |
| Unknown* | 0 | $685.77 | OTC Trade |
15:24:42 - 12-Dec-25 |
| Unknown* | 0 | $685.77 | OTC Trade |
15:24:42 - 12-Dec-25 |
| Unknown* | 2 | $687.02 | OTC Trade |
15:23:59 - 12-Dec-25 |
| Sell* | 1 | $686.79 | Automatic Execution |
15:22:03 - 12-Dec-25 |
| Sell* | 2 | $686.79 | Automatic Execution |
15:22:03 - 12-Dec-25 |
| Sell* | 1 | $687.28 | SI Trade |
15:19:06 - 12-Dec-25 |
| Unknown* | 3 | $688.88411 | Currency Conversion Negotiated Trade |
15:18:27 - 12-Dec-25 |
| Buy* | 20 | $687.2337 | SI Trade |
15:17:40 - 12-Dec-25 |
| Sell* | 90 | $687.06 | Automatic Execution |
15:16:02 - 12-Dec-25 |
| Unknown* | 0 | $687.23 | OTC Trade |
15:15:27 - 12-Dec-25 |
| Unknown* | 0 | $687.23 | OTC Trade |
15:15:27 - 12-Dec-25 |
| Unknown* | 0 | $687.30 | OTC Trade |
15:15:00 - 12-Dec-25 |
| Unknown* | 0 | $687.30 | OTC Trade |
15:14:59 - 12-Dec-25 |
| Unknown* | 0 | $687.30 | OTC Trade |
15:14:59 - 12-Dec-25 |
| Unknown* | 0 | $687.75 | OTC Trade |
15:10:49 - 12-Dec-25 |
| Unknown* | 0 | $687.75 | OTC Trade |
15:10:49 - 12-Dec-25 |
| Unknown* | 0 | $687.75 | OTC Trade |
15:10:48 - 12-Dec-25 |
| Unknown* | 0 | $687.75 | OTC Trade |
15:10:48 - 12-Dec-25 |
| Unknown* | 0 | $687.75 | OTC Trade |
15:10:48 - 12-Dec-25 |
| Unknown* | 0 | $687.47 | OTC Trade |
15:10:16 - 12-Dec-25 |
| Unknown* | 0 | $687.47 | OTC Trade |
15:10:16 - 12-Dec-25 |
| Unknown* | 0 | $687.47 | OTC Trade |
15:10:16 - 12-Dec-25 |
| Unknown* | 0 | $687.47 | OTC Trade |
15:10:15 - 12-Dec-25 |
| Unknown* | 0 | $687.47 | OTC Trade |
15:10:15 - 12-Dec-25 |
| Unknown* | 0 | $687.60 | SI Trade |
15:08:31 - 12-Dec-25 |
| Sell* | 1 | $688.00 | Automatic Execution |
15:06:53 - 12-Dec-25 |
| Unknown* | 0 | $688.19 | SI Trade |
15:06:15 - 12-Dec-25 |
| Unknown* | 0 | $688.23 | OTC Trade |
15:05:40 - 12-Dec-25 |
| Unknown* | 0 | $688.23 | OTC Trade |
15:05:40 - 12-Dec-25 |
| Unknown* | 0 | $688.23 | OTC Trade |
15:05:40 - 12-Dec-25 |
| Unknown* | 0 | $688.17 | OTC Trade |
15:05:31 - 12-Dec-25 |
| Unknown* | 0 | $688.17 | OTC Trade |
15:05:31 - 12-Dec-25 |
| Unknown* | 0 | $688.17 | OTC Trade |
15:05:30 - 12-Dec-25 |
| Unknown* | 0 | $688.17 | OTC Trade |
15:05:30 - 12-Dec-25 |
| Unknown* | 0 | $688.17 | OTC Trade |
15:05:30 - 12-Dec-25 |
| Buy* | 200 | $688.16 | Automatic Execution |
15:04:24 - 12-Dec-25 |
| Sell* | 3 | $688.25 | Automatic Execution |
15:04:06 - 12-Dec-25 |
| Unknown* | 0 | $688.69 | OTC Trade |
15:03:57 - 12-Dec-25 |
| Unknown* | 0 | $688.69 | OTC Trade |
15:03:57 - 12-Dec-25 |
| Unknown* | 0 | $688.69 | OTC Trade |
15:03:57 - 12-Dec-25 |
| Unknown* | 0 | $688.72 | OTC Trade |
15:02:07 - 12-Dec-25 |
| Unknown* | 0 | $688.72 | OTC Trade |
15:02:07 - 12-Dec-25 |
| Unknown* | 0 | $688.66 | OTC Trade |
15:02:02 - 12-Dec-25 |
| Unknown* | 0 | $688.66 | OTC Trade |
15:02:02 - 12-Dec-25 |
| Unknown* | 0 | $688.49 | SI Trade |
15:01:04 - 12-Dec-25 |
| Unknown* | 0 | $688.84 | OTC Trade |
14:59:58 - 12-Dec-25 |
| Unknown* | 0 | $688.84 | OTC Trade |
14:59:58 - 12-Dec-25 |
| Unknown* | 0 | $688.84 | OTC Trade |
14:59:58 - 12-Dec-25 |
| Unknown* | 0 | $688.84 | OTC Trade |
14:59:56 - 12-Dec-25 |
| Unknown* | 0 | $688.84 | OTC Trade |
14:59:56 - 12-Dec-25 |
| Unknown* | 0 | $688.87 | SI Trade |
14:59:46 - 12-Dec-25 |
| Unknown* | 0 | $689.07 | SI Trade |
14:58:24 - 12-Dec-25 |
| Unknown* | 0 | $689.22 | OTC Trade |
14:55:42 - 12-Dec-25 |
| Unknown* | 0 | $689.22 | OTC Trade |
14:55:42 - 12-Dec-25 |
| Unknown* | 0 | $689.22 | OTC Trade |
14:55:42 - 12-Dec-25 |
| Unknown* | 0 | $689.43 | OTC Trade |
14:54:25 - 12-Dec-25 |
| Buy* | 29 | $688.92 | Automatic Execution |
14:51:45 - 12-Dec-25 |
| Buy* | 3 | $688.96 | Automatic Execution |
14:50:32 - 12-Dec-25 |
| Unknown* | 0 | $689.17 | OTC Trade |
14:49:47 - 12-Dec-25 |
| Unknown* | 0 | $689.17 | OTC Trade |
14:49:46 - 12-Dec-25 |
| Unknown* | 0 | $689.17 | OTC Trade |
14:49:46 - 12-Dec-25 |
| Unknown* | 0 | $689.17 | OTC Trade |
14:49:46 - 12-Dec-25 |
| Unknown* | 0 | $689.17 | OTC Trade |
14:49:46 - 12-Dec-25 |
| Unknown* | 0 | $689.22 | OTC Trade |
14:48:15 - 12-Dec-25 |
| Unknown* | 0 | $689.51 | SI Trade |
14:47:46 - 12-Dec-25 |
| Unknown* | 0 | $689.62 | OTC Trade |
14:46:15 - 12-Dec-25 |
| Unknown* | 0 | $689.62 | OTC Trade |
14:46:15 - 12-Dec-25 |
| Unknown* | 0 | $689.62 | OTC Trade |
14:46:15 - 12-Dec-25 |
| Unknown* | 0 | $689.44 | OTC Trade |
14:43:17 - 12-Dec-25 |
| Unknown* | 0 | $689.44 | OTC Trade |
14:43:17 - 12-Dec-25 |
| Unknown* | 0 | $689.79 | SI Trade |
14:41:29 - 12-Dec-25 |
| Sell* | 435 | $690.00 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Sell* | 90 | $690.02 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Unknown* | 19 | $690.8475 | Currency Conversion Negotiated Trade |
14:36:20 - 12-Dec-25 |
| Unknown* | 0 | $689.94 | SI Trade |
14:34:15 - 12-Dec-25 |
| Unknown* | 0 | $690.07 | OTC Trade |
14:33:49 - 12-Dec-25 |
| Unknown* | 0 | $690.07 | OTC Trade |
14:33:49 - 12-Dec-25 |
| Unknown* | 0 | $690.07 | OTC Trade |
14:33:49 - 12-Dec-25 |