| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 434 | $695.8643 | SI Trade |
16:49:55 - 12-Jan-26 |
| Buy* | 128 | $696.22 | Suspected BUY Trade |
16:35:23 - 12-Jan-26 |
| Sell* | 1 | $696.00 | Automatic Execution |
16:28:55 - 12-Jan-26 |
| Sell* | 14 | $695.918 | Result of RFQ |
16:28:33 - 12-Jan-26 |
| Sell* | 5 | $695.88 | Result of RFQ |
16:28:11 - 12-Jan-26 |
| Unknown* | 0 | $696.25 | SI Trade |
16:25:50 - 12-Jan-26 |
| Unknown* | 0 | $696.23 | SI Trade |
16:25:18 - 12-Jan-26 |
| Unknown* | 0 | $695.94 | SI Trade |
16:23:30 - 12-Jan-26 |
| Unknown* | 0 | $696.13 | SI Trade |
16:22:41 - 12-Jan-26 |
| Unknown* | 0 | $696.18 | SI Trade |
16:22:20 - 12-Jan-26 |
| Unknown* | 0 | $693.01646 | SI Trade Currency Conversion |
16:21:57 - 12-Jan-26 |
| Unknown* | 4 | $693.84751 | Currency Conversion Negotiated Trade |
16:20:44 - 12-Jan-26 |
| Unknown* | 0 | $696.22 | SI Trade |
16:18:40 - 12-Jan-26 |
| Buy* | 48 | $696.4257 | SI Trade |
16:18:29 - 12-Jan-26 |
| Unknown* | 0 | $696.12 | SI Trade |
16:12:37 - 12-Jan-26 |
| Unknown* | 0 | $696.16 | SI Trade |
16:12:08 - 12-Jan-26 |
| Unknown* | 0 | $695.74 | SI Trade |
16:04:29 - 12-Jan-26 |
| Unknown* | 0 | $695.48 | SI Trade |
16:01:57 - 12-Jan-26 |
| Unknown* | 0 | $695.42 | SI Trade |
16:01:13 - 12-Jan-26 |
| Unknown* | 0 | $695.35 | SI Trade |
16:00:23 - 12-Jan-26 |
| Buy* | 22 | $695.71676 | Ordinary |
15:59:55 - 12-Jan-26 |
| Unknown* | 0 | $695.67 | SI Trade |
15:59:14 - 12-Jan-26 |
| Sell* | 28 | $695.44 | Automatic Execution |
15:56:33 - 12-Jan-26 |
| Sell* | 24 | $695.50 | Automatic Execution |
15:56:31 - 12-Jan-26 |
| Sell* | 10 | $695.25 | SI Trade |
15:53:53 - 12-Jan-26 |
| Unknown* | 10 | $695.25 | OTC Trade |
15:53:53 - 12-Jan-26 |
| Unknown* | 0 | $695.08 | SI Trade |
15:52:46 - 12-Jan-26 |
| Unknown* | 0 | $695.17 | SI Trade |
15:50:35 - 12-Jan-26 |
| Buy* | 29 | $695.20 | Automatic Execution |
15:50:18 - 12-Jan-26 |
| Unknown* | 11 | $692.2075 | Currency Conversion Negotiated Trade |
15:49:32 - 12-Jan-26 |
| Sell* | 11 | $695.06 | Result of RFQ |
15:48:57 - 12-Jan-26 |
| Unknown* | 0 | $695.04 | SI Trade |
15:46:49 - 12-Jan-26 |
| Unknown* | 0 | $694.98 | SI Trade |
15:45:57 - 12-Jan-26 |
| Unknown* | 20 | $691.97532 | Currency Conversion Negotiated Trade |
15:45:12 - 12-Jan-26 |
| Buy* | 1 | $695.20 | SI Trade |
15:45:06 - 12-Jan-26 |
| Unknown* | 0 | $695.15 | SI Trade |
15:42:01 - 12-Jan-26 |
| Sell* | 1 | $694.99 | Automatic Execution |
15:41:14 - 12-Jan-26 |
| Sell* | 1 | $694.95 | Automatic Execution |
15:41:11 - 12-Jan-26 |
| Unknown* | 0 | $695.10 | SI Trade |
15:39:43 - 12-Jan-26 |
| Sell* | 2 | $695.01 | Automatic Execution |
15:38:49 - 12-Jan-26 |
| Sell* | 432 | $694.76 | Automatic Execution |
15:37:01 - 12-Jan-26 |
| Unknown* | 0 | $694.97 | SI Trade |
15:33:36 - 12-Jan-26 |
| Unknown* | 6 | $692.24373 | Currency Conversion Negotiated Trade |
15:33:07 - 12-Jan-26 |
| Unknown* | 0 | $695.20 | SI Trade |
15:32:35 - 12-Jan-26 |
| Unknown* | 0 | $695.40 | SI Trade |
15:29:44 - 12-Jan-26 |
| Unknown* | 0 | $695.17 | SI Trade |
15:28:14 - 12-Jan-26 |
| Unknown* | 0 | $695.35 | OTC Trade |
15:27:58 - 12-Jan-26 |
| Unknown* | 0 | $695.35 | OTC Trade |
15:27:57 - 12-Jan-26 |
| Unknown* | 0 | $695.35 | OTC Trade |
15:27:57 - 12-Jan-26 |
| Unknown* | 0 | $695.35 | OTC Trade |
15:27:57 - 12-Jan-26 |
| Unknown* | 0 | $695.35 | OTC Trade |
15:27:57 - 12-Jan-26 |
| Buy* | 1 | $695.354 | Suspected BUY Trade |
15:27:21 - 12-Jan-26 |
| Unknown* | 0 | $695.22 | SI Trade |
15:24:35 - 12-Jan-26 |
| Unknown* | 0 | $695.35 | OTC Trade |
15:24:27 - 12-Jan-26 |
| Unknown* | 0 | $695.28 | OTC Trade |
15:20:31 - 12-Jan-26 |
| Unknown* | 0 | $695.28 | OTC Trade |
15:20:30 - 12-Jan-26 |
| Unknown* | 0 | $695.28 | OTC Trade |
15:20:29 - 12-Jan-26 |
| Unknown* | 0 | $695.28 | OTC Trade |
15:20:29 - 12-Jan-26 |
| Unknown* | 0 | $695.28 | OTC Trade |
15:20:29 - 12-Jan-26 |
| Unknown* | 0 | $695.28 | OTC Trade |
15:20:29 - 12-Jan-26 |
| Unknown* | 0 | $695.09 | OTC Trade |
15:19:13 - 12-Jan-26 |
| Unknown* | 50 | $692.25849 | Currency Conversion Negotiated Trade |
15:19:13 - 12-Jan-26 |
| Unknown* | 0 | $695.09 | OTC Trade |
15:19:12 - 12-Jan-26 |
| Unknown* | 0 | $695.09 | OTC Trade |
15:19:12 - 12-Jan-26 |
| Unknown* | 0 | $695.09 | OTC Trade |
15:19:12 - 12-Jan-26 |
| Unknown* | 0 | $695.09 | OTC Trade |
15:19:12 - 12-Jan-26 |
| Unknown* | 0 | $695.07 | OTC Trade |
15:18:59 - 12-Jan-26 |
| Unknown* | 0 | $695.07 | OTC Trade |
15:18:59 - 12-Jan-26 |
| Unknown* | 0 | $695.07 | OTC Trade |
15:18:59 - 12-Jan-26 |
| Unknown* | 0 | $695.07 | OTC Trade |
15:18:59 - 12-Jan-26 |
| Unknown* | 0 | $695.07 | OTC Trade |
15:18:59 - 12-Jan-26 |
| Unknown* | 0 | $695.07 | SI Trade |
15:18:56 - 12-Jan-26 |
| Unknown* | 0 | $694.99 | OTC Trade |
15:18:48 - 12-Jan-26 |
| Unknown* | 0 | $695.03 | OTC Trade |
15:17:47 - 12-Jan-26 |
| Unknown* | 0 | $695.03 | OTC Trade |
15:17:47 - 12-Jan-26 |
| Unknown* | 0 | $695.03 | OTC Trade |
15:17:47 - 12-Jan-26 |
| Unknown* | 0 | $695.03 | OTC Trade |
15:17:47 - 12-Jan-26 |
| Unknown* | 0 | $695.03 | OTC Trade |
15:17:47 - 12-Jan-26 |
| Unknown* | 0 | $695.00 | OTC Trade |
15:16:29 - 12-Jan-26 |
| Unknown* | 0 | $695.00 | OTC Trade |
15:16:29 - 12-Jan-26 |
| Unknown* | 0 | $695.00 | OTC Trade |
15:16:29 - 12-Jan-26 |
| Unknown* | 0 | $695.00 | OTC Trade |
15:16:29 - 12-Jan-26 |
| Unknown* | 0 | $695.00 | OTC Trade |
15:16:29 - 12-Jan-26 |
| Unknown* | 0 | $695.21 | OTC Trade |
15:16:28 - 12-Jan-26 |
| Unknown* | 0 | $695.21 | OTC Trade |
15:16:28 - 12-Jan-26 |
| Unknown* | 0 | $695.21 | OTC Trade |
15:16:28 - 12-Jan-26 |
| Unknown* | 0 | $695.21 | OTC Trade |
15:16:28 - 12-Jan-26 |
| Unknown* | 0 | $695.21 | OTC Trade |
15:16:28 - 12-Jan-26 |
| Unknown* | 3 | $692.46853 | Currency Conversion Negotiated Trade |
15:16:00 - 12-Jan-26 |
| Unknown* | 0 | $695.02 | OTC Trade |
15:14:17 - 12-Jan-26 |
| Unknown* | 0 | $695.02 | OTC Trade |
15:14:17 - 12-Jan-26 |
| Unknown* | 0 | $695.02 | OTC Trade |
15:14:17 - 12-Jan-26 |
| Unknown* | 0 | $695.02 | OTC Trade |
15:14:17 - 12-Jan-26 |
| Unknown* | 0 | $695.02 | OTC Trade |
15:14:17 - 12-Jan-26 |
| Unknown* | 4 | $692.18938 | Currency Conversion Negotiated Trade |
15:14:02 - 12-Jan-26 |
| Unknown* | 6 | $692.3303 | Currency Conversion Negotiated Trade |
15:14:01 - 12-Jan-26 |
| Unknown* | 0 | $695.45 | OTC Trade |
15:12:35 - 12-Jan-26 |
| Unknown* | 0 | $695.45 | OTC Trade |
15:12:35 - 12-Jan-26 |
| Unknown* | 0 | $695.45 | OTC Trade |
15:12:35 - 12-Jan-26 |
| Unknown* | 0 | $695.45 | OTC Trade |
15:12:35 - 12-Jan-26 |
| Unknown* | 0 | $695.45 | OTC Trade |
15:12:35 - 12-Jan-26 |
| Sell* | 3 | $694.96 | Automatic Execution |
15:10:53 - 12-Jan-26 |
| Unknown* | 1 | $695.00 | OTC Trade |
15:10:32 - 12-Jan-26 |
| Unknown* | 0 | $695.04 | OTC Trade |
15:06:25 - 12-Jan-26 |
| Unknown* | 0 | $695.04 | OTC Trade |
15:06:25 - 12-Jan-26 |
| Unknown* | 0 | $695.30 | SI Trade |
15:05:15 - 12-Jan-26 |
| Unknown* | 0 | $694.95 | SI Trade |
15:04:52 - 12-Jan-26 |
| Unknown* | 0 | $695.38 | SI Trade |
15:04:16 - 12-Jan-26 |
| Unknown* | 0 | $694.87 | OTC Trade |
15:03:42 - 12-Jan-26 |
| Unknown* | 0 | $694.87 | OTC Trade |
15:03:42 - 12-Jan-26 |
| Unknown* | 0 | $694.87 | OTC Trade |
15:03:42 - 12-Jan-26 |
| Unknown* | 0 | $694.87 | OTC Trade |
15:03:42 - 12-Jan-26 |
| Unknown* | 0 | $694.87 | OTC Trade |
15:03:41 - 12-Jan-26 |
| Unknown* | 0 | $694.87 | OTC Trade |
15:03:41 - 12-Jan-26 |
| Unknown* | 0 | $694.87 | OTC Trade |
15:03:41 - 12-Jan-26 |
| Unknown* | 0 | $695.14 | OTC Trade |
15:03:37 - 12-Jan-26 |
| Unknown* | 0 | $695.14 | OTC Trade |
15:03:37 - 12-Jan-26 |
| Unknown* | 0 | $695.14 | OTC Trade |
15:03:36 - 12-Jan-26 |
| Unknown* | 0 | $695.31 | OTC Trade |
15:02:34 - 12-Jan-26 |
| Unknown* | 0 | $695.31 | OTC Trade |
15:02:33 - 12-Jan-26 |
| Unknown* | 0 | $695.31 | OTC Trade |
15:02:33 - 12-Jan-26 |
| Unknown* | 0 | $694.05 | SI Trade |
15:02:31 - 12-Jan-26 |
| Sell* | 14 | $695.29 | Automatic Execution |
15:02:11 - 12-Jan-26 |
| Unknown* | 0 | $695.49 | OTC Trade |
15:01:04 - 12-Jan-26 |
| Buy* | 1 | $695.49 | Automatic Execution |
15:00:59 - 12-Jan-26 |
| Unknown* | 2 | $695.36 | OTC Trade |
15:00:58 - 12-Jan-26 |
| Unknown* | 0 | $695.52 | SI Trade |
14:59:14 - 12-Jan-26 |
| Unknown* | 0 | $695.43 | OTC Trade |
14:57:56 - 12-Jan-26 |
| Unknown* | 9 | $693.06642 | Currency Conversion Negotiated Trade |
14:57:27 - 12-Jan-26 |
| Unknown* | 0 | $695.28 | SI Trade |
14:56:52 - 12-Jan-26 |
| Unknown* | 0 | $695.48 | OTC Trade |
14:56:49 - 12-Jan-26 |
| Unknown* | 0 | $695.48 | OTC Trade |
14:56:49 - 12-Jan-26 |
| Unknown* | 0 | $695.48 | OTC Trade |
14:56:49 - 12-Jan-26 |
| Unknown* | 0 | $695.48 | OTC Trade |
14:56:49 - 12-Jan-26 |
| Unknown* | 0 | $695.48 | OTC Trade |
14:56:49 - 12-Jan-26 |
| Unknown* | 0 | $695.50 | OTC Trade |
14:56:38 - 12-Jan-26 |
| Unknown* | 0 | $695.26 | OTC Trade |
14:56:37 - 12-Jan-26 |
| Unknown* | 8 | $692.85974 | Currency Conversion Negotiated Trade |
14:56:31 - 12-Jan-26 |
| Unknown* | 0 | $695.41 | OTC Trade |
14:55:41 - 12-Jan-26 |
| Unknown* | 0 | $695.41 | OTC Trade |
14:55:41 - 12-Jan-26 |
| Unknown* | 0 | $695.41 | OTC Trade |
14:55:41 - 12-Jan-26 |
| Unknown* | 1 | $695.30 | OTC Trade |
14:55:30 - 12-Jan-26 |
| Unknown* | 0 | $695.30 | OTC Trade |
14:55:27 - 12-Jan-26 |
| Unknown* | 0 | $695.29 | OTC Trade |
14:55:01 - 12-Jan-26 |
| Unknown* | 0 | $695.29 | OTC Trade |
14:55:01 - 12-Jan-26 |
| Unknown* | 0 | $695.29 | OTC Trade |
14:55:01 - 12-Jan-26 |
| Unknown* | 0 | $695.29 | OTC Trade |
14:55:01 - 12-Jan-26 |
| Unknown* | 0 | $695.29 | OTC Trade |
14:55:01 - 12-Jan-26 |
| Buy* | 3 | $695.30 | Automatic Execution |
14:53:04 - 12-Jan-26 |
| Unknown* | 0 | $695.20 | OTC Trade |
14:52:53 - 12-Jan-26 |
| Unknown* | 0 | $695.20 | OTC Trade |
14:52:52 - 12-Jan-26 |
| Unknown* | 0 | $695.20 | OTC Trade |
14:52:52 - 12-Jan-26 |
| Unknown* | 0 | $695.20 | OTC Trade |
14:52:52 - 12-Jan-26 |
| Unknown* | 0 | $695.20 | OTC Trade |
14:52:52 - 12-Jan-26 |
| Unknown* | 0 | $695.20 | OTC Trade |
14:52:49 - 12-Jan-26 |
| Unknown* | 0 | $695.20 | OTC Trade |
14:52:48 - 12-Jan-26 |
| Unknown* | 0 | $695.20 | OTC Trade |
14:52:48 - 12-Jan-26 |
| Unknown* | 0 | $695.20 | OTC Trade |
14:52:48 - 12-Jan-26 |
| Unknown* | 0 | $695.20 | OTC Trade |
14:52:48 - 12-Jan-26 |
| Unknown* | 0 | $695.07 | OTC Trade |
14:51:38 - 12-Jan-26 |
| Sell* | 88 | $695.18 | Automatic Execution |
14:51:32 - 12-Jan-26 |
| Sell* | 33 | $695.18 | Automatic Execution |
14:51:32 - 12-Jan-26 |
| Unknown* | 0 | $694.90 | SI Trade |
14:50:50 - 12-Jan-26 |
| Sell* | 1 | $695.1316 | Negotiated Trade |
14:50:37 - 12-Jan-26 |
| Buy* | 1 | $695.00 | Automatic Execution |
14:50:31 - 12-Jan-26 |
| Buy* | 3 | $695.00 | Automatic Execution |
14:50:31 - 12-Jan-26 |
| Unknown* | 0 | $694.79 | OTC Trade |
14:49:14 - 12-Jan-26 |
| Unknown* | 0 | $694.79 | OTC Trade |
14:49:14 - 12-Jan-26 |
| Unknown* | 0 | $694.79 | OTC Trade |
14:49:14 - 12-Jan-26 |
| Unknown* | 0 | $694.79 | OTC Trade |
14:49:14 - 12-Jan-26 |
| Unknown* | 0 | $694.79 | OTC Trade |
14:49:13 - 12-Jan-26 |
| Sell* | 1 | $694.59 | Automatic Execution |
14:47:27 - 12-Jan-26 |
| Unknown* | 0 | $694.76 | OTC Trade |
14:46:55 - 12-Jan-26 |
| Unknown* | 4 | $694.22 | OTC Trade |
14:46:03 - 12-Jan-26 |
| Unknown* | 1 | $694.215 | OTC Trade |
14:46:03 - 12-Jan-26 |
| Unknown* | 0 | $694.12 | OTC Trade |
14:46:03 - 12-Jan-26 |
| Unknown* | 0 | $694.12 | OTC Trade |
14:46:03 - 12-Jan-26 |
| Unknown* | 0 | $694.12 | OTC Trade |
14:46:03 - 12-Jan-26 |
| Unknown* | 0 | $694.12 | OTC Trade |
14:46:03 - 12-Jan-26 |
| Unknown* | 0 | $694.12 | OTC Trade |
14:46:03 - 12-Jan-26 |
| Unknown* | 0 | $694.12 | OTC Trade |
14:46:03 - 12-Jan-26 |
| Unknown* | 4 | $694.22 | OTC Trade |
14:46:03 - 12-Jan-26 |
| Unknown* | 1 | $694.215 | OTC Trade |
14:46:03 - 12-Jan-26 |
| Unknown* | 4 | $694.22 | OTC Trade |
14:46:03 - 12-Jan-26 |
| Unknown* | 0 | $694.12 | OTC Trade |
14:46:03 - 12-Jan-26 |
| Unknown* | 0 | $694.12 | OTC Trade |
14:46:03 - 12-Jan-26 |
| Sell* | 4 | $694.22 | Result of RFQ |
14:46:03 - 12-Jan-26 |
| Sell* | 4 | $694.22 | Result of RFQ |
14:46:03 - 12-Jan-26 |
| Sell* | 4 | $694.22 | Result of RFQ |
14:46:03 - 12-Jan-26 |
| Sell* | 2 | $694.2154 | Result of RFQ |
14:46:03 - 12-Jan-26 |
| Sell* | 2 | $694.2154 | Result of RFQ |
14:46:03 - 12-Jan-26 |
| Unknown* | 0 | $694.51 | SI Trade |
14:45:19 - 12-Jan-26 |
| Unknown* | 0 | $694.75 | OTC Trade |
14:45:17 - 12-Jan-26 |
| Unknown* | 0 | $694.56 | OTC Trade |
14:45:01 - 12-Jan-26 |
| Unknown* | 0 | $694.56 | OTC Trade |
14:45:01 - 12-Jan-26 |
| Unknown* | 0 | $694.56 | OTC Trade |
14:45:01 - 12-Jan-26 |
| Unknown* | 0 | $694.56 | OTC Trade |
14:45:01 - 12-Jan-26 |
| Unknown* | 0 | $694.56 | OTC Trade |
14:45:01 - 12-Jan-26 |
| Unknown* | 0 | $694.66 | OTC Trade |
14:44:41 - 12-Jan-26 |
| Unknown* | 0 | $694.85 | OTC Trade |
14:44:02 - 12-Jan-26 |