| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $666.48 | OTC Trade |
12:13:24 - 18-Sep-25 |
| Unknown* | 0 | $666.48 | OTC Trade |
12:13:24 - 18-Sep-25 |
| Unknown* | 0 | $666.48 | OTC Trade |
12:13:24 - 18-Sep-25 |
| Unknown* | 0 | $666.28 | SI Trade |
12:13:05 - 18-Sep-25 |
| Sell* | 1 | $666.28 | SI Trade |
12:13:05 - 18-Sep-25 |
| Unknown* | 0 | $666.55 | OTC Trade |
12:11:28 - 18-Sep-25 |
| Unknown* | 0 | $666.55 | OTC Trade |
12:11:28 - 18-Sep-25 |
| Unknown* | 0 | $666.55 | OTC Trade |
12:11:28 - 18-Sep-25 |
| Unknown* | 0 | $666.55 | OTC Trade |
12:11:28 - 18-Sep-25 |
| Unknown* | 0 | $666.55 | OTC Trade |
12:11:28 - 18-Sep-25 |
| Unknown* | 0 | $666.55 | OTC Trade |
12:11:28 - 18-Sep-25 |
| Unknown* | 0 | $666.55 | OTC Trade |
12:11:28 - 18-Sep-25 |
| Unknown* | 0 | $666.13 | SI Trade |
12:09:00 - 18-Sep-25 |
| Unknown* | 0 | $666.20 | OTC Trade |
12:05:58 - 18-Sep-25 |
| Unknown* | 0 | $666.20 | OTC Trade |
12:05:58 - 18-Sep-25 |
| Unknown* | 0 | $666.20 | OTC Trade |
12:05:58 - 18-Sep-25 |
| Unknown* | 0 | $666.20 | OTC Trade |
12:05:58 - 18-Sep-25 |
| Sell* | 1 | $666.01 | Automatic Execution |
12:05:43 - 18-Sep-25 |
| Unknown* | 0 | $666.21 | OTC Trade |
12:05:16 - 18-Sep-25 |
| Unknown* | 0 | $666.21 | OTC Trade |
12:05:16 - 18-Sep-25 |
| Unknown* | 0 | $666.21 | OTC Trade |
12:05:16 - 18-Sep-25 |
| Unknown* | 0 | $666.21 | OTC Trade |
12:05:16 - 18-Sep-25 |
| Unknown* | 83 | $665.14763 | Currency Conversion Negotiated Trade |
12:05:11 - 18-Sep-25 |
| Unknown* | 0 | $666.08 | SI Trade |
12:00:34 - 18-Sep-25 |
| Buy* | 2 | $665.83 | Automatic Execution |
12:00:11 - 18-Sep-25 |
| Sell* | 1 | $665.78 | Automatic Execution |
11:58:43 - 18-Sep-25 |
| Buy* | 137 | $665.72 | Automatic Execution |
11:58:15 - 18-Sep-25 |
| Unknown* | 0 | $665.72 | SI Trade |
11:58:02 - 18-Sep-25 |
| Buy* | 1 | $665.74 | Automatic Execution |
11:57:34 - 18-Sep-25 |
| Buy* | 8 | $665.67 | Result of RFQ |
11:53:56 - 18-Sep-25 |
| Unknown* | 7 | $665.76 | OTC Trade |
11:53:55 - 18-Sep-25 |
| Unknown* | 0 | $665.78 | SI Trade |
11:51:21 - 18-Sep-25 |
| Unknown* | 3 | $664.36145 | Currency Conversion Negotiated Trade |
11:51:09 - 18-Sep-25 |
| Unknown* | 1 | $665.79 | OTC Trade |
11:49:59 - 18-Sep-25 |
| Buy* | 1 | $665.82 | SI Trade |
11:49:30 - 18-Sep-25 |
| Unknown* | 0 | $665.92 | SI Trade |
11:48:19 - 18-Sep-25 |
| Sell* | 1 | $665.71 | Automatic Execution |
11:46:47 - 18-Sep-25 |
| Sell* | 24 | $665.76 | Automatic Execution |
11:46:33 - 18-Sep-25 |
| Unknown* | 0 | $665.96 | SI Trade |
11:46:13 - 18-Sep-25 |
| Sell* | 7 | $665.90 | Automatic Execution |
11:46:12 - 18-Sep-25 |
| Unknown* | 0 | $665.99 | SI Trade |
11:42:45 - 18-Sep-25 |
| Unknown* | 0 | $666.04 | SI Trade |
11:41:27 - 18-Sep-25 |
| Unknown* | 0 | $666.06 | OTC Trade |
11:41:11 - 18-Sep-25 |
| Unknown* | 0 | $666.02 | OTC Trade |
11:40:17 - 18-Sep-25 |
| Unknown* | 0 | $665.72 | OTC Trade |
11:39:39 - 18-Sep-25 |
| Unknown* | 7 | $664.97187 | Currency Conversion Negotiated Trade |
11:39:11 - 18-Sep-25 |
| Sell* | 1 | $665.83 | SI Trade |
11:33:41 - 18-Sep-25 |
| Unknown* | 0 | $665.97 | SI Trade |
11:32:17 - 18-Sep-25 |
| Sell* | 7 | $666.00 | Automatic Execution |
11:30:58 - 18-Sep-25 |
| Sell* | 6 | $666.00 | Automatic Execution |
11:30:58 - 18-Sep-25 |
| Unknown* | 0 | $666.01 | OTC Trade |
11:28:12 - 18-Sep-25 |
| Sell* | 1 | $666.00 | Automatic Execution |
11:26:58 - 18-Sep-25 |
| Unknown* | 14 | $664.92554 | Currency Conversion Negotiated Trade |
11:26:49 - 18-Sep-25 |
| Unknown* | 10 | $664.91191 | Currency Conversion Negotiated Trade |
11:26:37 - 18-Sep-25 |
| Unknown* | 0 | $666.23 | OTC Trade |
11:25:58 - 18-Sep-25 |
| Unknown* | 0 | $666.23 | OTC Trade |
11:25:58 - 18-Sep-25 |
| Unknown* | 0 | $666.23 | OTC Trade |
11:25:58 - 18-Sep-25 |
| Unknown* | 0 | $666.23 | OTC Trade |
11:25:57 - 18-Sep-25 |
| Unknown* | 0 | $666.23 | SI Trade |
11:25:54 - 18-Sep-25 |
| Sell* | 706 | $666.22425 | Ordinary |
11:23:48 - 18-Sep-25 |
| Sell* | 1 | $666.26 | Automatic Execution |
11:22:54 - 18-Sep-25 |
| Sell* | 1 | $666.40 | Automatic Execution |
11:21:01 - 18-Sep-25 |
| Sell* | 2 | $666.40 | Automatic Execution |
11:21:01 - 18-Sep-25 |
| Unknown* | 0 | $666.48 | OTC Trade |
11:20:53 - 18-Sep-25 |
| Unknown* | 0 | $666.48 | OTC Trade |
11:20:53 - 18-Sep-25 |
| Unknown* | 0 | $666.48 | OTC Trade |
11:20:53 - 18-Sep-25 |
| Unknown* | 0 | $666.48 | OTC Trade |
11:20:53 - 18-Sep-25 |
| Unknown* | 0 | $666.52 | SI Trade |
11:18:59 - 18-Sep-25 |
| Buy* | 12 | $666.4894 | Suspected BUY Trade |
11:18:57 - 18-Sep-25 |
| Unknown* | 0 | $666.53 | OTC Trade |
11:18:35 - 18-Sep-25 |
| Unknown* | 0 | $666.53 | OTC Trade |
11:18:35 - 18-Sep-25 |
| Unknown* | 0 | $666.53 | OTC Trade |
11:18:35 - 18-Sep-25 |
| Unknown* | 0 | $666.53 | OTC Trade |
11:18:35 - 18-Sep-25 |
| Sell* | 75 | $666.39 | Automatic Execution |
11:17:30 - 18-Sep-25 |
| Sell* | 26 | $666.39 | Automatic Execution |
11:17:30 - 18-Sep-25 |
| Sell* | 101 | $666.39 | Automatic Execution |
11:17:29 - 18-Sep-25 |
| Sell* | 101 | $666.39 | Automatic Execution |
11:17:28 - 18-Sep-25 |
| Sell* | 101 | $666.38 | Automatic Execution |
11:17:27 - 18-Sep-25 |
| Sell* | 101 | $666.37 | Automatic Execution |
11:17:27 - 18-Sep-25 |
| Buy* | 101 | $666.37 | Automatic Execution |
11:17:25 - 18-Sep-25 |
| Buy* | 101 | $666.37 | Automatic Execution |
11:17:25 - 18-Sep-25 |
| Buy* | 96 | $666.37 | Automatic Execution |
11:17:24 - 18-Sep-25 |
| Buy* | 5 | $666.37 | Automatic Execution |
11:17:24 - 18-Sep-25 |
| Buy* | 101 | $666.37 | Automatic Execution |
11:17:23 - 18-Sep-25 |
| Buy* | 28 | $666.37 | Automatic Execution |
11:17:23 - 18-Sep-25 |
| Sell* | 73 | $666.43 | Automatic Execution |
11:17:23 - 18-Sep-25 |
| Sell* | 101 | $666.43 | Automatic Execution |
11:17:18 - 18-Sep-25 |
| Sell* | 1 | $666.43 | SI Trade |
11:16:29 - 18-Sep-25 |
| Unknown* | 1 | $666.43 | OTC Trade |
11:16:19 - 18-Sep-25 |
| Sell* | 1 | $666.43 | SI Trade |
11:16:19 - 18-Sep-25 |
| Unknown* | 0 | $666.43 | SI Trade |
11:15:58 - 18-Sep-25 |
| Unknown* | 0 | $666.57 | OTC Trade |
11:15:17 - 18-Sep-25 |
| Unknown* | 0 | $666.57 | OTC Trade |
11:15:17 - 18-Sep-25 |
| Unknown* | 0 | $666.57 | OTC Trade |
11:15:17 - 18-Sep-25 |
| Unknown* | 0 | $666.57 | OTC Trade |
11:15:16 - 18-Sep-25 |
| Unknown* | 0 | $666.43 | OTC Trade |
11:14:37 - 18-Sep-25 |
| Unknown* | 0 | $666.43 | OTC Trade |
11:14:37 - 18-Sep-25 |
| Unknown* | 0 | $666.43 | OTC Trade |
11:14:37 - 18-Sep-25 |
| Unknown* | 0 | $666.43 | OTC Trade |
11:14:37 - 18-Sep-25 |
| Unknown* | 0 | $666.61 | OTC Trade |
11:13:04 - 18-Sep-25 |
| Unknown* | 0 | $666.61 | OTC Trade |
11:13:04 - 18-Sep-25 |
| Unknown* | 0 | $666.61 | OTC Trade |
11:13:04 - 18-Sep-25 |
| Unknown* | 0 | $666.61 | OTC Trade |
11:13:04 - 18-Sep-25 |
| Unknown* | 0 | $666.61 | OTC Trade |
11:13:01 - 18-Sep-25 |
| Unknown* | 0 | $666.47 | OTC Trade |
11:09:57 - 18-Sep-25 |
| Unknown* | 0 | $666.47 | OTC Trade |
11:09:57 - 18-Sep-25 |
| Unknown* | 0 | $666.47 | OTC Trade |
11:09:57 - 18-Sep-25 |
| Unknown* | 0 | $666.47 | OTC Trade |
11:09:57 - 18-Sep-25 |
| Unknown* | 0 | $666.47 | OTC Trade |
11:09:57 - 18-Sep-25 |
| Unknown* | 0 | $666.47 | OTC Trade |
11:09:57 - 18-Sep-25 |
| Unknown* | 0 | $666.47 | OTC Trade |
11:09:57 - 18-Sep-25 |
| Unknown* | 0 | $666.47 | OTC Trade |
11:09:57 - 18-Sep-25 |
| Buy* | 69 | $666.58 | Automatic Execution |
11:09:26 - 18-Sep-25 |
| Unknown* | 42 | $665.47191 | Currency Conversion Negotiated Trade |
11:09:08 - 18-Sep-25 |
| Buy* | 30 | $666.6078 | SI Trade |
11:08:21 - 18-Sep-25 |
| Buy* | 5 | $666.61 | Automatic Execution |
11:07:38 - 18-Sep-25 |
| Unknown* | 0 | $666.59 | OTC Trade |
11:05:56 - 18-Sep-25 |
| Unknown* | 0 | $666.59 | OTC Trade |
11:05:56 - 18-Sep-25 |
| Unknown* | 0 | $666.59 | OTC Trade |
11:05:56 - 18-Sep-25 |
| Unknown* | 0 | $666.37 | OTC Trade |
10:59:27 - 18-Sep-25 |
| Unknown* | 0 | $666.37 | OTC Trade |
10:59:27 - 18-Sep-25 |
| Unknown* | 0 | $666.37 | OTC Trade |
10:59:26 - 18-Sep-25 |
| Unknown* | 0 | $666.37 | OTC Trade |
10:59:26 - 18-Sep-25 |
| Unknown* | 0 | $666.39 | SI Trade |
10:59:18 - 18-Sep-25 |
| Unknown* | 43 | $665.18987 | Currency Conversion Negotiated Trade |
10:59:12 - 18-Sep-25 |
| Unknown* | 0 | $666.44 | OTC Trade |
10:58:50 - 18-Sep-25 |
| Unknown* | 0 | $666.42 | SI Trade |
10:58:14 - 18-Sep-25 |
| Unknown* | 0 | $666.52 | OTC Trade |
10:56:14 - 18-Sep-25 |
| Unknown* | 0 | $666.35 | OTC Trade |
10:55:24 - 18-Sep-25 |
| Unknown* | 0 | $666.35 | OTC Trade |
10:55:24 - 18-Sep-25 |
| Unknown* | 0 | $666.35 | OTC Trade |
10:55:23 - 18-Sep-25 |
| Unknown* | 0 | $666.35 | OTC Trade |
10:55:23 - 18-Sep-25 |
| Unknown* | 0 | $666.45 | OTC Trade |
10:52:31 - 18-Sep-25 |
| Unknown* | 0 | $666.45 | OTC Trade |
10:52:31 - 18-Sep-25 |
| Unknown* | 0 | $666.45 | OTC Trade |
10:52:31 - 18-Sep-25 |
| Unknown* | 0 | $666.45 | OTC Trade |
10:52:31 - 18-Sep-25 |
| Unknown* | 0 | $666.45 | OTC Trade |
10:52:31 - 18-Sep-25 |
| Unknown* | 0 | $666.45 | OTC Trade |
10:52:31 - 18-Sep-25 |
| Unknown* | 0 | $666.45 | OTC Trade |
10:52:31 - 18-Sep-25 |
| Unknown* | 0 | $666.45 | OTC Trade |
10:52:31 - 18-Sep-25 |
| Unknown* | 3 | $665.28729 | Currency Conversion Negotiated Trade |
10:46:15 - 18-Sep-25 |
| Unknown* | 0 | $666.64 | OTC Trade |
10:46:02 - 18-Sep-25 |
| Unknown* | 0 | $666.81 | OTC Trade |
10:39:36 - 18-Sep-25 |
| Unknown* | 0 | $666.81 | OTC Trade |
10:39:35 - 18-Sep-25 |
| Unknown* | 0 | $666.81 | OTC Trade |
10:39:35 - 18-Sep-25 |
| Unknown* | 0 | $666.62 | SI Trade |
10:39:29 - 18-Sep-25 |
| Unknown* | 0 | $666.63 | OTC Trade |
10:34:13 - 18-Sep-25 |
| Unknown* | 0 | $666.63 | OTC Trade |
10:34:13 - 18-Sep-25 |
| Unknown* | 0 | $666.63 | OTC Trade |
10:34:13 - 18-Sep-25 |
| Unknown* | 0 | $666.38 | SI Trade |
10:33:00 - 18-Sep-25 |
| Unknown* | 0 | $666.54 | OTC Trade |
10:32:11 - 18-Sep-25 |
| Unknown* | 0 | $666.54 | OTC Trade |
10:32:11 - 18-Sep-25 |
| Unknown* | 0 | $666.54 | OTC Trade |
10:32:11 - 18-Sep-25 |
| Unknown* | 0 | $666.60 | OTC Trade |
10:31:45 - 18-Sep-25 |
| Unknown* | 0 | $666.36 | OTC Trade |
10:31:22 - 18-Sep-25 |
| Unknown* | 0 | $666.34 | OTC Trade |
10:31:13 - 18-Sep-25 |
| Unknown* | 0 | $666.34 | OTC Trade |
10:31:13 - 18-Sep-25 |
| Unknown* | 0 | $666.34 | OTC Trade |
10:31:13 - 18-Sep-25 |
| Sell* | 57 | $666.34 | SI Trade |
10:31:10 - 18-Sep-25 |
| Unknown* | 57 | $666.34 | OTC Trade |
10:31:10 - 18-Sep-25 |
| Unknown* | 0 | $666.44 | SI Trade |
10:27:03 - 18-Sep-25 |
| Unknown* | 0 | $666.40 | SI Trade |
10:26:15 - 18-Sep-25 |
| Unknown* | 4 | $665.30296 | Currency Conversion Negotiated Trade |
10:25:13 - 18-Sep-25 |
| Unknown* | 0 | $666.23 | SI Trade |
10:24:27 - 18-Sep-25 |
| Unknown* | 0 | $666.44 | OTC Trade |
10:23:33 - 18-Sep-25 |
| Unknown* | 0 | $666.44 | OTC Trade |
10:23:33 - 18-Sep-25 |
| Unknown* | 0 | $666.44 | OTC Trade |
10:23:33 - 18-Sep-25 |
| Unknown* | 0 | $666.44 | OTC Trade |
10:23:33 - 18-Sep-25 |
| Unknown* | 86 | $665.23892 | Currency Conversion Negotiated Trade |
10:20:45 - 18-Sep-25 |
| Unknown* | 0 | $666.58 | OTC Trade |
10:18:50 - 18-Sep-25 |
| Unknown* | 0 | $666.58 | OTC Trade |
10:18:49 - 18-Sep-25 |
| Unknown* | 0 | $666.58 | OTC Trade |
10:18:49 - 18-Sep-25 |
| Unknown* | 0 | $666.58 | OTC Trade |
10:18:49 - 18-Sep-25 |
| Unknown* | 0 | $666.52 | OTC Trade |
10:17:15 - 18-Sep-25 |
| Buy* | 1 | $666.44 | Result of RFQ |
10:16:13 - 18-Sep-25 |
| Unknown* | 0 | $666.48 | SI Trade |
10:15:27 - 18-Sep-25 |
| Sell* | 1 | $666.33 | Automatic Execution |
10:13:45 - 18-Sep-25 |
| Buy* | 1 | $666.5995 | Suspected BUY Trade |
10:13:16 - 18-Sep-25 |
| Unknown* | 0 | $666.53 | OTC Trade |
10:12:05 - 18-Sep-25 |
| Unknown* | 0 | $666.53 | OTC Trade |
10:12:05 - 18-Sep-25 |
| Unknown* | 0 | $666.51 | OTC Trade |
10:12:05 - 18-Sep-25 |
| Unknown* | 0 | $666.76 | OTC Trade |
10:09:45 - 18-Sep-25 |
| Unknown* | 0 | $666.77 | OTC Trade |
10:09:44 - 18-Sep-25 |
| Unknown* | 0 | $666.77 | OTC Trade |
10:09:44 - 18-Sep-25 |
| Unknown* | 0 | $666.51 | OTC Trade |
10:09:28 - 18-Sep-25 |
| Unknown* | 0 | $666.51 | OTC Trade |
10:09:28 - 18-Sep-25 |
| Unknown* | 25 | $665.91406 | Currency Conversion Negotiated Trade |
10:08:15 - 18-Sep-25 |
| Unknown* | 0 | $666.74 | SI Trade |
10:08:05 - 18-Sep-25 |
| Unknown* | 0 | $666.58 | OTC Trade |
10:05:37 - 18-Sep-25 |
| Unknown* | 0 | $666.58 | OTC Trade |
10:05:37 - 18-Sep-25 |
| Unknown* | 0 | $666.58 | OTC Trade |
10:05:37 - 18-Sep-25 |
| Unknown* | 0 | $666.58 | OTC Trade |
10:05:37 - 18-Sep-25 |
| Unknown* | 0 | $666.74 | SI Trade |
10:01:50 - 18-Sep-25 |
| Buy* | 24 | $666.65 | Automatic Execution |
10:01:08 - 18-Sep-25 |
| Unknown* | 5 | $665.6143 | Currency Conversion Negotiated Trade |
09:57:03 - 18-Sep-25 |
| Unknown* | 0 | $666.53 | SI Trade |
09:54:59 - 18-Sep-25 |
| Unknown* | 0 | $666.48 | OTC Trade |
09:54:23 - 18-Sep-25 |
| Unknown* | 0 | $666.56 | OTC Trade |
09:53:17 - 18-Sep-25 |
| Unknown* | 0 | $666.56 | OTC Trade |
09:53:17 - 18-Sep-25 |
| Unknown* | 0 | $666.56 | OTC Trade |
09:53:17 - 18-Sep-25 |