| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 29 | $690.19 | Automatic Execution |
16:29:56 - 29-Oct-25 |
| Sell* | 3 | $690.06 | Result of RFQ |
16:27:24 - 29-Oct-25 |
| Sell* | 7 | $690.0271 | Result of RFQ |
16:26:54 - 29-Oct-25 |
| Sell* | 4 | $689.97 | Automatic Execution |
16:25:07 - 29-Oct-25 |
| Unknown* | 0 | $689.87 | OTC Trade |
16:23:17 - 29-Oct-25 |
| Unknown* | 0 | $689.87 | OTC Trade |
16:23:17 - 29-Oct-25 |
| Unknown* | 0 | $689.86 | OTC Trade |
16:23:16 - 29-Oct-25 |
| Unknown* | 0 | $689.86 | OTC Trade |
16:23:16 - 29-Oct-25 |
| Unknown* | 0 | $689.86 | OTC Trade |
16:23:16 - 29-Oct-25 |
| Unknown* | 5 | $690.64366 | Currency Conversion Negotiated Trade |
16:22:16 - 29-Oct-25 |
| Unknown* | 0 | $689.84 | SI Trade |
16:21:56 - 29-Oct-25 |
| Unknown* | 0 | $690.10 | OTC Trade |
16:21:01 - 29-Oct-25 |
| Unknown* | 0 | $690.10 | OTC Trade |
16:21:01 - 29-Oct-25 |
| Unknown* | 0 | $690.04 | SI Trade |
16:20:41 - 29-Oct-25 |
| Unknown* | 0 | $689.82 | OTC Trade |
16:20:33 - 29-Oct-25 |
| Unknown* | 0 | $689.82 | OTC Trade |
16:20:30 - 29-Oct-25 |
| Unknown* | 0 | $689.82 | OTC Trade |
16:20:29 - 29-Oct-25 |
| Unknown* | 0 | $689.82 | OTC Trade |
16:20:28 - 29-Oct-25 |
| Unknown* | 0 | $690.00 | SI Trade |
16:20:14 - 29-Oct-25 |
| Unknown* | 0 | $689.67 | SI Trade |
16:19:35 - 29-Oct-25 |
| Unknown* | 0 | $689.77 | OTC Trade |
16:16:19 - 29-Oct-25 |
| Unknown* | 0 | $689.77 | OTC Trade |
16:16:19 - 29-Oct-25 |
| Unknown* | 0 | $689.77 | OTC Trade |
16:16:19 - 29-Oct-25 |
| Unknown* | 0 | $689.77 | OTC Trade |
16:16:19 - 29-Oct-25 |
| Unknown* | 0 | $689.77 | OTC Trade |
16:16:19 - 29-Oct-25 |
| Buy* | 1 | $689.78 | SI Trade |
16:16:00 - 29-Oct-25 |
| Unknown* | 1 | $690.34411 | Currency Conversion Negotiated Trade |
16:15:23 - 29-Oct-25 |
| Unknown* | 0 | $689.56 | SI Trade |
16:11:55 - 29-Oct-25 |
| Sell* | 1 | $689.3189 | Result of RFQ |
16:11:02 - 29-Oct-25 |
| Sell* | 1 | $689.55 | Automatic Execution |
16:09:06 - 29-Oct-25 |
| Unknown* | 0 | $689.55 | SI Trade |
16:08:59 - 29-Oct-25 |
| Unknown* | 0 | $689.56 | OTC Trade |
16:06:27 - 29-Oct-25 |
| Unknown* | 0 | $689.34 | OTC Trade |
16:06:19 - 29-Oct-25 |
| Unknown* | 0 | $689.34 | OTC Trade |
16:06:19 - 29-Oct-25 |
| Unknown* | 0 | $689.34 | OTC Trade |
16:06:19 - 29-Oct-25 |
| Unknown* | 0 | $689.34 | OTC Trade |
16:06:19 - 29-Oct-25 |
| Unknown* | 0 | $689.34 | OTC Trade |
16:06:19 - 29-Oct-25 |
| Unknown* | 0 | $689.34 | OTC Trade |
16:06:19 - 29-Oct-25 |
| Unknown* | 0 | $689.34 | OTC Trade |
16:06:19 - 29-Oct-25 |
| Unknown* | 0 | $689.34 | SI Trade |
16:05:46 - 29-Oct-25 |
| Sell* | 138 | $689.28 | Automatic Execution |
16:05:11 - 29-Oct-25 |
| Unknown* | 0 | $689.52 | SI Trade |
16:04:05 - 29-Oct-25 |
| Unknown* | 0 | $689.68 | SI Trade |
16:01:54 - 29-Oct-25 |
| Unknown* | 6 | $690.35538 | Currency Conversion Negotiated Trade |
15:59:15 - 29-Oct-25 |
| Unknown* | 0 | $690.03 | SI Trade |
15:54:34 - 29-Oct-25 |
| Buy* | 1 | $689.86 | Automatic Execution |
15:52:49 - 29-Oct-25 |
| Unknown* | 0 | $689.83 | SI Trade |
15:51:33 - 29-Oct-25 |
| Unknown* | 0 | $689.81 | OTC Trade |
15:47:30 - 29-Oct-25 |
| Unknown* | 0 | $689.81 | OTC Trade |
15:47:30 - 29-Oct-25 |
| Unknown* | 0 | $689.81 | OTC Trade |
15:47:30 - 29-Oct-25 |
| Unknown* | 0 | $689.75 | SI Trade |
15:45:46 - 29-Oct-25 |
| Buy* | 1 | $689.83 | SI Trade |
15:43:20 - 29-Oct-25 |
| Unknown* | 0 | $690.02 | OTC Trade |
15:42:20 - 29-Oct-25 |
| Unknown* | 0 | $690.02 | OTC Trade |
15:42:20 - 29-Oct-25 |
| Unknown* | 0 | $690.02 | OTC Trade |
15:42:20 - 29-Oct-25 |
| Unknown* | 0 | $690.02 | OTC Trade |
15:42:20 - 29-Oct-25 |
| Unknown* | 0 | $690.02 | OTC Trade |
15:42:20 - 29-Oct-25 |
| Unknown* | 0 | $690.03 | SI Trade |
15:42:10 - 29-Oct-25 |
| Unknown* | 0 | $689.86 | OTC Trade |
15:39:29 - 29-Oct-25 |
| Unknown* | 0 | $689.45 | SI Trade |
15:38:03 - 29-Oct-25 |
| Unknown* | 0 | $689.88 | OTC Trade |
15:37:06 - 29-Oct-25 |
| Unknown* | 0 | $689.88 | OTC Trade |
15:37:06 - 29-Oct-25 |
| Unknown* | 0 | $689.88 | OTC Trade |
15:37:05 - 29-Oct-25 |
| Unknown* | 0 | $689.88 | OTC Trade |
15:37:05 - 29-Oct-25 |
| Unknown* | 0 | $689.88 | OTC Trade |
15:37:05 - 29-Oct-25 |
| Unknown* | 71 | $690.83585 | Currency Conversion Negotiated Trade |
15:34:47 - 29-Oct-25 |
| Unknown* | 0 | $689.82 | OTC Trade |
15:29:56 - 29-Oct-25 |
| Unknown* | 0 | $689.82 | OTC Trade |
15:29:56 - 29-Oct-25 |
| Unknown* | 0 | $689.82 | OTC Trade |
15:29:55 - 29-Oct-25 |
| Unknown* | 0 | $689.82 | OTC Trade |
15:29:55 - 29-Oct-25 |
| Unknown* | 0 | $689.82 | OTC Trade |
15:29:55 - 29-Oct-25 |
| Unknown* | 0 | $690.15 | OTC Trade |
15:27:59 - 29-Oct-25 |
| Unknown* | 0 | $690.15 | OTC Trade |
15:27:59 - 29-Oct-25 |
| Unknown* | 0 | $690.15 | OTC Trade |
15:27:58 - 29-Oct-25 |
| Unknown* | 0 | $690.42 | SI Trade |
15:24:27 - 29-Oct-25 |
| Unknown* | 0 | $690.35 | OTC Trade |
15:23:56 - 29-Oct-25 |
| Unknown* | 0 | $690.35 | OTC Trade |
15:23:55 - 29-Oct-25 |
| Unknown* | 0 | $690.35 | OTC Trade |
15:23:55 - 29-Oct-25 |
| Unknown* | 0 | $690.35 | OTC Trade |
15:23:55 - 29-Oct-25 |
| Unknown* | 0 | $690.35 | OTC Trade |
15:23:55 - 29-Oct-25 |
| Sell* | 22 | $690.15 | Automatic Execution |
15:23:36 - 29-Oct-25 |
| Unknown* | 0 | $690.27 | OTC Trade |
15:22:48 - 29-Oct-25 |
| Unknown* | 0 | $690.27 | OTC Trade |
15:22:48 - 29-Oct-25 |
| Unknown* | 0 | $690.27 | OTC Trade |
15:22:48 - 29-Oct-25 |
| Unknown* | 0 | $690.26 | OTC Trade |
15:22:47 - 29-Oct-25 |
| Unknown* | 0 | $690.26 | OTC Trade |
15:22:47 - 29-Oct-25 |
| Unknown* | 0 | $690.16 | OTC Trade |
15:21:06 - 29-Oct-25 |
| Unknown* | 0 | $690.16 | OTC Trade |
15:21:06 - 29-Oct-25 |
| Unknown* | 0 | $690.16 | OTC Trade |
15:21:06 - 29-Oct-25 |
| Unknown* | 0 | $690.16 | OTC Trade |
15:21:06 - 29-Oct-25 |
| Unknown* | 0 | $690.16 | OTC Trade |
15:21:06 - 29-Oct-25 |
| Unknown* | 0 | $690.16 | OTC Trade |
15:21:06 - 29-Oct-25 |
| Unknown* | 0 | $690.16 | OTC Trade |
15:21:06 - 29-Oct-25 |
| Sell* | 25 | $690.18 | Automatic Execution |
15:20:17 - 29-Oct-25 |
| Sell* | 38 | $690.18 | Automatic Execution |
15:19:57 - 29-Oct-25 |
| Unknown* | 0 | $690.05 | SI Trade |
15:19:52 - 29-Oct-25 |
| Unknown* | 0 | $690.03 | OTC Trade |
15:18:10 - 29-Oct-25 |
| Unknown* | 0 | $690.03 | OTC Trade |
15:18:10 - 29-Oct-25 |
| Unknown* | 0 | $690.03 | OTC Trade |
15:18:10 - 29-Oct-25 |
| Unknown* | 0 | $690.03 | OTC Trade |
15:18:10 - 29-Oct-25 |
| Unknown* | 0 | $690.03 | OTC Trade |
15:18:10 - 29-Oct-25 |
| Unknown* | 0 | $690.03 | OTC Trade |
15:18:10 - 29-Oct-25 |
| Unknown* | 0 | $690.03 | OTC Trade |
15:18:10 - 29-Oct-25 |
| Sell* | 1 | $689.90 | SI Trade |
15:17:33 - 29-Oct-25 |
| Unknown* | 8 | $691.40911 | Currency Conversion Negotiated Trade |
15:16:45 - 29-Oct-25 |
| Unknown* | 0 | $689.91 | SI Trade |
15:16:18 - 29-Oct-25 |
| Unknown* | 0 | $689.87 | OTC Trade |
15:16:09 - 29-Oct-25 |
| Unknown* | 0 | $689.87 | OTC Trade |
15:16:09 - 29-Oct-25 |
| Unknown* | 0 | $689.87 | OTC Trade |
15:16:09 - 29-Oct-25 |
| Unknown* | 0 | $689.87 | OTC Trade |
15:16:09 - 29-Oct-25 |
| Unknown* | 0 | $689.87 | OTC Trade |
15:16:09 - 29-Oct-25 |
| Unknown* | 0 | $689.76 | OTC Trade |
15:15:49 - 29-Oct-25 |
| Unknown* | 0 | $689.76 | OTC Trade |
15:15:49 - 29-Oct-25 |
| Unknown* | 0 | $689.74 | OTC Trade |
15:15:49 - 29-Oct-25 |
| Unknown* | 0 | $689.74 | OTC Trade |
15:15:49 - 29-Oct-25 |
| Unknown* | 0 | $689.76 | OTC Trade |
15:15:49 - 29-Oct-25 |
| Unknown* | 0 | $689.76 | OTC Trade |
15:15:49 - 29-Oct-25 |
| Unknown* | 0 | $689.74 | OTC Trade |
15:15:49 - 29-Oct-25 |
| Unknown* | 0 | $690.03 | SI Trade |
15:15:06 - 29-Oct-25 |
| Unknown* | 0 | $690.06 | OTC Trade |
15:14:48 - 29-Oct-25 |
| Unknown* | 0 | $690.06 | OTC Trade |
15:14:47 - 29-Oct-25 |
| Unknown* | 0 | $690.06 | OTC Trade |
15:14:47 - 29-Oct-25 |
| Unknown* | 0 | $690.06 | OTC Trade |
15:14:47 - 29-Oct-25 |
| Unknown* | 1 | $691.33621 | Currency Conversion Negotiated Trade |
15:14:10 - 29-Oct-25 |
| Unknown* | 0 | $689.90 | SI Trade |
15:13:41 - 29-Oct-25 |
| Unknown* | 0 | $689.93 | SI Trade |
15:13:03 - 29-Oct-25 |
| Sell* | 33 | $689.8057 | Result of RFQ |
15:11:00 - 29-Oct-25 |
| Unknown* | 0 | $690.24 | OTC Trade |
15:07:56 - 29-Oct-25 |
| Unknown* | 0 | $690.24 | OTC Trade |
15:07:56 - 29-Oct-25 |
| Unknown* | 0 | $690.24 | OTC Trade |
15:07:56 - 29-Oct-25 |
| Unknown* | 0 | $690.24 | OTC Trade |
15:07:56 - 29-Oct-25 |
| Unknown* | 0 | $690.24 | OTC Trade |
15:07:56 - 29-Oct-25 |
| Unknown* | 0 | $690.24 | OTC Trade |
15:07:56 - 29-Oct-25 |
| Unknown* | 0 | $690.24 | OTC Trade |
15:07:56 - 29-Oct-25 |
| Unknown* | 0 | $689.92 | OTC Trade |
15:06:36 - 29-Oct-25 |
| Unknown* | 0 | $689.91 | OTC Trade |
15:06:36 - 29-Oct-25 |
| Unknown* | 0 | $689.91 | OTC Trade |
15:06:36 - 29-Oct-25 |
| Unknown* | 0 | $689.91 | OTC Trade |
15:06:36 - 29-Oct-25 |
| Unknown* | 0 | $689.91 | OTC Trade |
15:06:36 - 29-Oct-25 |
| Unknown* | 0 | $689.91 | OTC Trade |
15:06:36 - 29-Oct-25 |
| Sell* | 2 | $690.00 | Automatic Execution |
15:06:18 - 29-Oct-25 |
| Unknown* | 0 | $689.89 | SI Trade |
15:04:12 - 29-Oct-25 |
| Unknown* | 0 | $690.00 | SI Trade |
15:03:24 - 29-Oct-25 |
| Unknown* | 0 | $690.21 | SI Trade |
15:02:38 - 29-Oct-25 |
| Unknown* | 5 | $691.18047 | Currency Conversion Negotiated Trade |
15:01:17 - 29-Oct-25 |
| Buy* | 5 | $690.143 | Suspected BUY Trade |
15:00:38 - 29-Oct-25 |
| Unknown* | 0 | $689.97 | SI Trade |
14:55:34 - 29-Oct-25 |
| Unknown* | 0 | $689.97 | SI Trade |
14:55:33 - 29-Oct-25 |
| Sell* | 1 | $689.99 | Automatic Execution |
14:55:04 - 29-Oct-25 |
| Unknown* | 0 | $689.95 | SI Trade |
14:54:19 - 29-Oct-25 |
| Unknown* | 0 | $690.17 | SI Trade |
14:53:08 - 29-Oct-25 |
| Unknown* | 0 | $689.67 | SI Trade |
14:50:52 - 29-Oct-25 |
| Sell* | 1 | $689.52 | Automatic Execution |
14:50:29 - 29-Oct-25 |
| Sell* | 2 | $689.60 | Automatic Execution |
14:50:23 - 29-Oct-25 |
| Unknown* | 0 | $689.98 | SI Trade |
14:49:43 - 29-Oct-25 |
| Unknown* | 0 | $690.07 | OTC Trade |
14:49:14 - 29-Oct-25 |
| Unknown* | 0 | $690.07 | OTC Trade |
14:49:14 - 29-Oct-25 |
| Unknown* | 0 | $690.07 | OTC Trade |
14:49:14 - 29-Oct-25 |
| Unknown* | 0 | $690.07 | OTC Trade |
14:49:13 - 29-Oct-25 |
| Unknown* | 0 | $690.07 | OTC Trade |
14:49:13 - 29-Oct-25 |
| Buy* | 1 | $690.10 | SI Trade |
14:48:47 - 29-Oct-25 |
| Unknown* | 0 | $689.99 | SI Trade |
14:45:36 - 29-Oct-25 |
| Buy* | 3 | $689.97 | SI Trade |
14:44:48 - 29-Oct-25 |
| Unknown* | 0 | $689.96 | SI Trade |
14:44:48 - 29-Oct-25 |
| Unknown* | 0 | $689.96 | SI Trade |
14:44:45 - 29-Oct-25 |
| Unknown* | 0 | $689.85 | OTC Trade |
14:44:31 - 29-Oct-25 |
| Unknown* | 0 | $689.85 | OTC Trade |
14:44:31 - 29-Oct-25 |
| Unknown* | 0 | $689.85 | OTC Trade |
14:44:30 - 29-Oct-25 |
| Unknown* | 0 | $689.85 | OTC Trade |
14:44:30 - 29-Oct-25 |
| Unknown* | 0 | $689.85 | OTC Trade |
14:44:30 - 29-Oct-25 |
| Unknown* | 0 | $689.85 | OTC Trade |
14:44:30 - 29-Oct-25 |
| Unknown* | 0 | $689.85 | OTC Trade |
14:44:30 - 29-Oct-25 |
| Unknown* | 0 | $689.85 | OTC Trade |
14:44:30 - 29-Oct-25 |
| Unknown* | 0 | $689.85 | OTC Trade |
14:44:30 - 29-Oct-25 |
| Sell* | 1 | $690.00 | Automatic Execution |
14:44:02 - 29-Oct-25 |
| Unknown* | 0 | $690.00 | SI Trade |
14:43:16 - 29-Oct-25 |
| Buy* | 1 | $690.20 | SI Trade |
14:43:06 - 29-Oct-25 |
| Unknown* | 0 | $690.27 | SI Trade |
14:42:04 - 29-Oct-25 |
| Unknown* | 10 | $692.42241 | Currency Conversion Negotiated Trade |
14:41:51 - 29-Oct-25 |
| Unknown* | 4 | $692.13214 | Currency Conversion Negotiated Trade |
14:40:43 - 29-Oct-25 |
| Unknown* | 0 | $690.25 | OTC Trade |
14:40:11 - 29-Oct-25 |
| Unknown* | 0 | $690.25 | OTC Trade |
14:40:11 - 29-Oct-25 |
| Unknown* | 0 | $690.23 | OTC Trade |
14:40:04 - 29-Oct-25 |
| Unknown* | 0 | $690.26 | OTC Trade |
14:40:03 - 29-Oct-25 |
| Unknown* | 0 | $690.26 | OTC Trade |
14:40:03 - 29-Oct-25 |
| Unknown* | 0 | $690.26 | OTC Trade |
14:40:03 - 29-Oct-25 |
| Sell* | 11 | $690.3815 | Negotiated Trade |
14:38:17 - 29-Oct-25 |
| Unknown* | 0 | $690.49 | OTC Trade |
14:38:03 - 29-Oct-25 |
| Unknown* | 0 | $690.49 | OTC Trade |
14:38:03 - 29-Oct-25 |
| Unknown* | 0 | $690.49 | OTC Trade |
14:38:03 - 29-Oct-25 |
| Unknown* | 0 | $690.49 | OTC Trade |
14:38:03 - 29-Oct-25 |
| Unknown* | 0 | $690.49 | OTC Trade |
14:38:03 - 29-Oct-25 |
| Unknown* | 0 | $690.43 | OTC Trade |
14:37:33 - 29-Oct-25 |
| Unknown* | 0 | $690.45 | OTC Trade |
14:37:33 - 29-Oct-25 |
| Unknown* | 0 | $690.43 | OTC Trade |
14:37:33 - 29-Oct-25 |
| Unknown* | 0 | $690.43 | OTC Trade |
14:37:32 - 29-Oct-25 |
| Unknown* | 0 | $690.41 | OTC Trade |
14:37:30 - 29-Oct-25 |
| Unknown* | 1 | $692.50127 | Currency Conversion Negotiated Trade |
14:37:13 - 29-Oct-25 |
| Unknown* | 0 | $690.57 | OTC Trade |
14:33:03 - 29-Oct-25 |
| Unknown* | 0 | $690.57 | OTC Trade |
14:33:02 - 29-Oct-25 |