| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24 | $745.5733 | Result of RFQ |
16:29:03 - 12-Jun-26 |
| Buy* | 5 | $745.5872 | Result of RFQ |
16:29:02 - 12-Jun-26 |
| Unknown* | 0 | $745.82 | SI Trade |
16:26:07 - 12-Jun-26 |
| Unknown* | 0 | $745.91 | SI Trade |
16:25:21 - 12-Jun-26 |
| Unknown* | 36 | $745.51051 | Currency Conversion Negotiated Trade |
16:25:19 - 12-Jun-26 |
| Buy* | 3 | $745.62 | Automatic Execution |
16:23:59 - 12-Jun-26 |
| Buy* | 1 | $745.62 | Automatic Execution |
16:23:59 - 12-Jun-26 |
| Buy* | 1 | $745.39 | SI Trade |
16:22:14 - 12-Jun-26 |
| Unknown* | 1 | $745.39 | OTC Trade |
16:22:14 - 12-Jun-26 |
| Buy* | 1 | $745.07 | Automatic Execution |
16:21:13 - 12-Jun-26 |
| Sell* | 3 | $743.80 | Automatic Execution |
16:08:03 - 12-Jun-26 |
| Buy* | 3 | $744.09 | Automatic Execution |
16:05:40 - 12-Jun-26 |
| Sell* | 300 | $743.67 | Automatic Execution |
16:05:17 - 12-Jun-26 |
| Unknown* | 0 | $743.46 | SI Trade |
16:04:24 - 12-Jun-26 |
| Buy* | 18 | $744.35283 | Ordinary |
16:02:38 - 12-Jun-26 |
| Sell* | 5 | $744.07 | SI Trade |
16:00:18 - 12-Jun-26 |
| Unknown* | 0 | $743.64 | SI Trade |
15:56:45 - 12-Jun-26 |
| Buy* | 198 | $744.07 | Automatic Execution |
15:55:07 - 12-Jun-26 |
| Buy* | 10 | $744.07 | Automatic Execution |
15:55:07 - 12-Jun-26 |
| Unknown* | 0 | $742.03 | SI Trade |
15:54:16 - 12-Jun-26 |
| Unknown* | 9 | $740.54757 | Currency Conversion Negotiated Trade |
15:52:32 - 12-Jun-26 |
| Unknown* | 0 | $739.49 | SI Trade |
15:50:41 - 12-Jun-26 |
| Unknown* | 0 | $739.11 | SI Trade |
15:50:28 - 12-Jun-26 |
| Sell* | 10 | $738.9701 | Result of RFQ |
15:50:01 - 12-Jun-26 |
| Unknown* | 0 | $739.32 | SI Trade |
15:47:59 - 12-Jun-26 |
| Unknown* | 0 | $738.71 | OTC Trade |
15:47:39 - 12-Jun-26 |
| Unknown* | 0 | $738.71 | OTC Trade |
15:47:39 - 12-Jun-26 |
| Buy* | 4 | $739.68 | Automatic Execution |
15:45:22 - 12-Jun-26 |
| Unknown* | 0 | $741.93 | OTC Trade |
15:40:39 - 12-Jun-26 |
| Unknown* | 0 | $741.78 | SI Trade |
15:40:33 - 12-Jun-26 |
| Unknown* | 0 | $741.90 | OTC Trade |
15:39:46 - 12-Jun-26 |
| Unknown* | 0 | $742.23 | SI Trade |
15:39:44 - 12-Jun-26 |
| Unknown* | 0 | $741.88 | SI Trade |
15:39:01 - 12-Jun-26 |
| Unknown* | 0 | $741.83 | OTC Trade |
15:38:56 - 12-Jun-26 |
| Unknown* | 0 | $742.05 | SI Trade |
15:38:49 - 12-Jun-26 |
| Unknown* | 0 | $741.87 | SI Trade |
15:38:21 - 12-Jun-26 |
| Unknown* | 0 | $742.20 | SI Trade |
15:38:20 - 12-Jun-26 |
| Unknown* | 0 | $741.66 | SI Trade |
15:37:34 - 12-Jun-26 |
| Unknown* | 0 | $741.91 | SI Trade |
15:36:10 - 12-Jun-26 |
| Unknown* | 0 | $742.09 | OTC Trade |
15:35:37 - 12-Jun-26 |
| Unknown* | 0 | $742.09 | OTC Trade |
15:35:37 - 12-Jun-26 |
| Unknown* | 0 | $742.09 | OTC Trade |
15:35:37 - 12-Jun-26 |
| Unknown* | 0 | $741.59 | OTC Trade |
15:35:14 - 12-Jun-26 |
| Unknown* | 0 | $741.50 | OTC Trade |
15:34:58 - 12-Jun-26 |
| Unknown* | 0 | $741.61 | OTC Trade |
15:33:04 - 12-Jun-26 |
| Unknown* | 0 | $741.61 | OTC Trade |
15:33:04 - 12-Jun-26 |
| Unknown* | 0 | $741.61 | OTC Trade |
15:33:04 - 12-Jun-26 |
| Unknown* | 0 | $741.61 | OTC Trade |
15:33:04 - 12-Jun-26 |
| Unknown* | 0 | $741.61 | OTC Trade |
15:33:04 - 12-Jun-26 |
| Unknown* | 0 | $741.66 | OTC Trade |
15:29:31 - 12-Jun-26 |
| Buy* | 1 | $741.59 | SI Trade |
15:28:45 - 12-Jun-26 |
| Unknown* | 0 | $741.33 | SI Trade |
15:28:34 - 12-Jun-26 |
| Unknown* | 67 | $742.09526 | Currency Conversion Negotiated Trade |
15:28:07 - 12-Jun-26 |
| Unknown* | 0 | $741.08 | OTC Trade |
15:27:44 - 12-Jun-26 |
| Unknown* | 29 | $742.2448 | Currency Conversion Negotiated Trade |
15:26:21 - 12-Jun-26 |
| Unknown* | 1 | $740.83 | OTC Trade |
15:23:02 - 12-Jun-26 |
| Unknown* | 0 | $741.04 | SI Trade |
15:22:32 - 12-Jun-26 |
| Unknown* | 0 | $741.26 | OTC Trade |
15:22:14 - 12-Jun-26 |
| Unknown* | 0 | $741.26 | OTC Trade |
15:22:14 - 12-Jun-26 |
| Unknown* | 0 | $741.26 | OTC Trade |
15:22:14 - 12-Jun-26 |
| Unknown* | 0 | $741.26 | OTC Trade |
15:22:14 - 12-Jun-26 |
| Unknown* | 0 | $741.26 | OTC Trade |
15:22:13 - 12-Jun-26 |
| Buy* | 1 | $742.05 | SI Trade |
15:19:42 - 12-Jun-26 |
| Unknown* | 0 | $741.77 | OTC Trade |
15:19:12 - 12-Jun-26 |
| Sell* | 1 | $742.26 | SI Trade |
15:17:59 - 12-Jun-26 |
| Unknown* | 0 | $742.18 | OTC Trade |
15:17:09 - 12-Jun-26 |
| Unknown* | 0 | $741.62 | OTC Trade |
15:16:56 - 12-Jun-26 |
| Sell* | 10 | $741.80 | Automatic Execution |
15:16:51 - 12-Jun-26 |
| Unknown* | 14 | $740.92175 | Currency Conversion Negotiated Trade |
15:13:26 - 12-Jun-26 |
| Unknown* | 0 | $741.60 | OTC Trade |
15:12:20 - 12-Jun-26 |
| Unknown* | 0 | $741.60 | OTC Trade |
15:12:20 - 12-Jun-26 |
| Unknown* | 0 | $741.60 | OTC Trade |
15:12:20 - 12-Jun-26 |
| Unknown* | 0 | $741.60 | OTC Trade |
15:12:20 - 12-Jun-26 |
| Unknown* | 0 | $741.60 | OTC Trade |
15:12:18 - 12-Jun-26 |
| Buy* | 27 | $741.97 | Automatic Execution |
15:10:50 - 12-Jun-26 |
| Buy* | 368 | $741.99569 | SI Trade |
15:10:26 - 12-Jun-26 |
| Unknown* | 0 | $741.90 | OTC Trade |
15:10:15 - 12-Jun-26 |
| Unknown* | 0 | $741.90 | OTC Trade |
15:10:15 - 12-Jun-26 |
| Unknown* | 0 | $741.65 | OTC Trade |
15:09:05 - 12-Jun-26 |
| Unknown* | 0 | $741.65 | OTC Trade |
15:09:05 - 12-Jun-26 |
| Unknown* | 0 | $741.65 | OTC Trade |
15:09:05 - 12-Jun-26 |
| Unknown* | 0 | $741.73 | OTC Trade |
15:08:56 - 12-Jun-26 |
| Unknown* | 0 | $741.73 | OTC Trade |
15:08:56 - 12-Jun-26 |
| Unknown* | 0 | $741.73 | OTC Trade |
15:08:56 - 12-Jun-26 |
| Unknown* | 0 | $741.73 | OTC Trade |
15:08:56 - 12-Jun-26 |
| Unknown* | 0 | $741.73 | OTC Trade |
15:08:55 - 12-Jun-26 |
| Sell* | 10 | $741.54 | SI Trade |
15:07:54 - 12-Jun-26 |
| Unknown* | 0 | $740.66 | OTC Trade |
15:07:00 - 12-Jun-26 |
| Unknown* | 0 | $740.66 | OTC Trade |
15:07:00 - 12-Jun-26 |
| Unknown* | 0 | $740.66 | OTC Trade |
15:07:00 - 12-Jun-26 |
| Unknown* | 0 | $740.66 | OTC Trade |
15:07:00 - 12-Jun-26 |
| Unknown* | 0 | $740.66 | OTC Trade |
15:06:59 - 12-Jun-26 |
| Unknown* | 0 | $741.04 | OTC Trade |
15:06:54 - 12-Jun-26 |
| Unknown* | 0 | $740.49 | SI Trade |
15:06:16 - 12-Jun-26 |
| Sell* | 23 | $740.00 | Automatic Execution |
15:05:34 - 12-Jun-26 |
| Unknown* | 0 | $740.49 | OTC Trade |
15:04:43 - 12-Jun-26 |
| Unknown* | 0 | $740.49 | OTC Trade |
15:04:43 - 12-Jun-26 |
| Unknown* | 0 | $740.49 | OTC Trade |
15:04:43 - 12-Jun-26 |
| Buy* | 5 | $740.15 | Automatic Execution |
15:03:34 - 12-Jun-26 |
| Unknown* | 0 | $739.71 | SI Trade |
15:03:23 - 12-Jun-26 |
| Unknown* | 0 | $739.51 | OTC Trade |
15:03:20 - 12-Jun-26 |
| Buy* | 3 | $739.72 | Automatic Execution |
15:03:09 - 12-Jun-26 |
| Unknown* | 0 | $740.10 | SI Trade |
15:02:22 - 12-Jun-26 |
| Unknown* | 0 | $739.97 | SI Trade |
15:01:55 - 12-Jun-26 |
| Unknown* | 0 | $739.86 | OTC Trade |
15:01:40 - 12-Jun-26 |
| Unknown* | 0 | $739.86 | OTC Trade |
15:01:40 - 12-Jun-26 |
| Unknown* | 0 | $739.86 | OTC Trade |
15:01:40 - 12-Jun-26 |
| Unknown* | 0 | $739.86 | OTC Trade |
15:01:40 - 12-Jun-26 |
| Unknown* | 0 | $739.86 | OTC Trade |
15:01:40 - 12-Jun-26 |
| Sell* | 5 | $739.32 | SI Trade |
15:01:00 - 12-Jun-26 |
| Unknown* | 0 | $738.72 | OTC Trade |
14:57:49 - 12-Jun-26 |
| Unknown* | 0 | $738.72 | OTC Trade |
14:57:49 - 12-Jun-26 |
| Unknown* | 0 | $738.72 | OTC Trade |
14:57:49 - 12-Jun-26 |
| Unknown* | 0 | $738.72 | OTC Trade |
14:57:49 - 12-Jun-26 |
| Unknown* | 0 | $738.72 | OTC Trade |
14:57:49 - 12-Jun-26 |
| Unknown* | 0 | $738.72 | OTC Trade |
14:57:49 - 12-Jun-26 |
| Unknown* | 0 | $738.72 | OTC Trade |
14:57:47 - 12-Jun-26 |
| Unknown* | 0 | $737.69 | OTC Trade |
14:56:27 - 12-Jun-26 |
| Unknown* | 0 | $737.79 | OTC Trade |
14:54:59 - 12-Jun-26 |
| Unknown* | 0 | $736.85 | OTC Trade |
14:52:53 - 12-Jun-26 |
| Unknown* | 0 | $736.46 | SI Trade |
14:52:10 - 12-Jun-26 |
| Buy* | 13 | $737.37 | Automatic Execution |
14:51:56 - 12-Jun-26 |
| Unknown* | 0 | $737.42 | OTC Trade |
14:50:19 - 12-Jun-26 |
| Unknown* | 0 | $737.42 | OTC Trade |
14:50:19 - 12-Jun-26 |
| Unknown* | 0 | $737.42 | OTC Trade |
14:50:19 - 12-Jun-26 |
| Unknown* | 0 | $737.42 | OTC Trade |
14:50:18 - 12-Jun-26 |
| Unknown* | 0 | $737.42 | OTC Trade |
14:50:18 - 12-Jun-26 |
| Unknown* | 0 | $737.58 | OTC Trade |
14:50:10 - 12-Jun-26 |
| Unknown* | 0 | $736.81 | OTC Trade |
14:49:39 - 12-Jun-26 |
| Unknown* | 0 | $736.81 | OTC Trade |
14:49:39 - 12-Jun-26 |
| Unknown* | 0 | $736.81 | OTC Trade |
14:49:39 - 12-Jun-26 |
| Unknown* | 0 | $736.81 | OTC Trade |
14:49:39 - 12-Jun-26 |
| Buy* | 1,500 | $736.8897 | SI Trade |
14:49:06 - 12-Jun-26 |
| Unknown* | 0 | $737.11 | SI Trade |
14:47:53 - 12-Jun-26 |
| Unknown* | 0 | $738.08 | SI Trade |
14:47:47 - 12-Jun-26 |
| Unknown* | 0 | $738.01 | OTC Trade |
14:45:08 - 12-Jun-26 |
| Unknown* | 0 | $737.85 | OTC Trade |
14:43:23 - 12-Jun-26 |
| Unknown* | 0 | $737.85 | OTC Trade |
14:43:23 - 12-Jun-26 |
| Unknown* | 0 | $737.85 | OTC Trade |
14:43:23 - 12-Jun-26 |
| Unknown* | 0 | $737.85 | OTC Trade |
14:43:23 - 12-Jun-26 |
| Unknown* | 0 | $737.85 | OTC Trade |
14:43:23 - 12-Jun-26 |
| Unknown* | 0 | $738.29 | OTC Trade |
14:42:25 - 12-Jun-26 |
| Unknown* | 0 | $738.29 | OTC Trade |
14:42:25 - 12-Jun-26 |
| Unknown* | 0 | $738.29 | OTC Trade |
14:42:25 - 12-Jun-26 |
| Buy* | 4 | $738.00 | Automatic Execution |
14:40:56 - 12-Jun-26 |
| Sell* | 11 | $738.00 | Automatic Execution |
14:40:56 - 12-Jun-26 |
| Sell* | 33 | $740.33 | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Unknown* | 0 | $740.56 | OTC Trade |
14:39:06 - 12-Jun-26 |
| Unknown* | 0 | $740.56 | OTC Trade |
14:39:06 - 12-Jun-26 |
| Unknown* | 0 | $740.56 | OTC Trade |
14:39:05 - 12-Jun-26 |
| Unknown* | 0 | $740.56 | OTC Trade |
14:39:05 - 12-Jun-26 |
| Unknown* | 0 | $740.81 | SI Trade |
14:38:42 - 12-Jun-26 |
| Unknown* | 0 | $740.18 | SI Trade |
14:36:25 - 12-Jun-26 |
| Unknown* | 0 | $739.32 | SI Trade |
14:34:19 - 12-Jun-26 |
| Unknown* | 0 | $738.61 | OTC Trade |
14:34:09 - 12-Jun-26 |
| Unknown* | 0 | $740.53 | OTC Trade |
14:33:33 - 12-Jun-26 |
| Unknown* | 0 | $740.53 | OTC Trade |
14:33:33 - 12-Jun-26 |
| Unknown* | 0 | $740.86 | OTC Trade |
14:33:01 - 12-Jun-26 |
| Unknown* | 0 | $740.86 | OTC Trade |
14:33:01 - 12-Jun-26 |
| Unknown* | 0 | $742.08 | SI Trade |
14:30:02 - 12-Jun-26 |
| Buy* | 1 | $742.24 | Automatic Execution |
14:30:00 - 12-Jun-26 |
| Buy* | 1 | $742.05 | Automatic Execution |
14:28:26 - 12-Jun-26 |
| Sell* | 15 | $741.4722 | SI Trade |
14:23:51 - 12-Jun-26 |
| Unknown* | 0 | $741.43 | SI Trade |
14:23:07 - 12-Jun-26 |
| Sell* | 15 | $741.4074 | SI Trade |
14:22:24 - 12-Jun-26 |
| Unknown* | 0 | $741.68 | OTC Trade |
14:21:33 - 12-Jun-26 |
| Unknown* | 0 | $741.58 | SI Trade |
14:19:52 - 12-Jun-26 |
| Buy* | 811 | $741.49 | Automatic Execution |
14:18:52 - 12-Jun-26 |
| Buy* | 1 | $741.48 | Automatic Execution |
14:17:26 - 12-Jun-26 |
| Sell* | 2 | $741.00 | Automatic Execution |
14:13:31 - 12-Jun-26 |
| Unknown* | 0 | $741.09 | OTC Trade |
14:10:01 - 12-Jun-26 |
| Unknown* | 0 | $741.09 | OTC Trade |
14:10:00 - 12-Jun-26 |
| Unknown* | 0 | $741.09 | OTC Trade |
14:10:00 - 12-Jun-26 |
| Unknown* | 0 | $741.09 | OTC Trade |
14:10:00 - 12-Jun-26 |
| Unknown* | 0 | $741.09 | OTC Trade |
14:10:00 - 12-Jun-26 |
| Unknown* | 7 | $741.61647 | Currency Conversion Negotiated Trade |
14:06:46 - 12-Jun-26 |
| Unknown* | 0 | $740.50 | SI Trade |
14:04:22 - 12-Jun-26 |
| Unknown* | 0 | $740.41 | OTC Trade |
14:03:37 - 12-Jun-26 |
| Sell* | 150 | $740.1202 | SI Trade |
14:03:32 - 12-Jun-26 |
| Unknown* | 0 | $740.29 | OTC Trade |
14:03:19 - 12-Jun-26 |
| Unknown* | 0 | $740.29 | OTC Trade |
14:03:19 - 12-Jun-26 |
| Sell* | 139 | $739.6592 | SI Trade |
14:01:42 - 12-Jun-26 |
| Unknown* | 0 | $740.01 | SI Trade |
14:00:51 - 12-Jun-26 |
| Sell* | 33 | $740.33 | Automatic Execution |
13:54:52 - 12-Jun-26 |
| Sell* | 5 | $740.43 | Automatic Execution |
13:54:52 - 12-Jun-26 |
| Unknown* | 0 | $741.50 | OTC Trade |
13:53:09 - 12-Jun-26 |
| Unknown* | 0 | $741.50 | OTC Trade |
13:53:09 - 12-Jun-26 |
| Unknown* | 0 | $741.50 | OTC Trade |
13:53:08 - 12-Jun-26 |
| Unknown* | 0 | $741.50 | OTC Trade |
13:53:08 - 12-Jun-26 |
| Unknown* | 0 | $741.50 | OTC Trade |
13:53:08 - 12-Jun-26 |
| Unknown* | 0 | $741.60 | OTC Trade |
13:49:46 - 12-Jun-26 |
| Unknown* | 0 | $741.60 | OTC Trade |
13:49:45 - 12-Jun-26 |
| Unknown* | 0 | $741.60 | OTC Trade |
13:49:45 - 12-Jun-26 |
| Unknown* | 0 | $741.60 | OTC Trade |
13:49:45 - 12-Jun-26 |
| Unknown* | 0 | $741.60 | OTC Trade |
13:49:45 - 12-Jun-26 |
| Sell* | 300 | $741.02 | Automatic Execution |
13:48:02 - 12-Jun-26 |
| Sell* | 32 | $741.03 | Automatic Execution |
13:48:02 - 12-Jun-26 |
| Unknown* | 0 | $741.05 | OTC Trade |
13:47:48 - 12-Jun-26 |
| Sell* | 33 | $741.64 | Automatic Execution |
13:44:21 - 12-Jun-26 |
| Sell* | 300 | $741.70 | Automatic Execution |
13:44:21 - 12-Jun-26 |