| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | $868.80 | Automatic Execution |
15:20:31 - 12-Dec-25 |
| Buy* | 87 | $868.90 | Automatic Execution |
15:01:32 - 12-Dec-25 |
| Unknown* | 0 | $872.50 | SI Trade |
14:37:54 - 12-Dec-25 |
| Buy* | 33 | $871.70 | Result of RFQ |
14:22:44 - 12-Dec-25 |
| Unknown* | 0 | $871.90 | SI Trade |
14:18:38 - 12-Dec-25 |
| Buy* | 1 | $871.80 | SI Trade |
14:18:30 - 12-Dec-25 |
| Buy* | 1 | $871.70 | Automatic Execution |
14:18:30 - 12-Dec-25 |
| Unknown* | 0 | $872.20 | SI Trade |
14:18:28 - 12-Dec-25 |
| Buy* | 1 | $871.90 | Automatic Execution |
14:18:28 - 12-Dec-25 |
| Buy* | 6 | $871.70 | Automatic Execution |
14:18:13 - 12-Dec-25 |
| Buy* | 38 | $871.40327 | Ordinary |
13:50:44 - 12-Dec-25 |
| Unknown* | 0 | $871.20 | SI Trade |
13:00:50 - 12-Dec-25 |
| Unknown* | 0 | $871.40 | SI Trade |
12:19:30 - 12-Dec-25 |
| Buy* | 57 | $870.80 | Automatic Execution |
12:05:01 - 12-Dec-25 |
| Buy* | 58 | $871.20 | Automatic Execution |
12:02:35 - 12-Dec-25 |
| Unknown* | 0 | $872.30 | SI Trade |
11:39:46 - 12-Dec-25 |
| Unknown* | 0 | $871.80 | SI Trade |
11:08:17 - 12-Dec-25 |
| Unknown* | 0 | $872.40 | SI Trade |
08:56:05 - 12-Dec-25 |
| Unknown* | 0 | $869.78634 | SI Trade Currency Conversion |
08:04:20 - 12-Dec-25 |
| Unknown* | 0 | $877.80 | SI Trade |
08:00:13 - 12-Dec-25 |
| Unknown* | 0 | $862.50 | SI Trade |
08:00:13 - 12-Dec-25 |
| Unknown* | 0 | $877.80 | SI Trade |
08:00:13 - 12-Dec-25 |
| Sell* | 3 | $864.10 | Uncrossing Trade |
16:35:19 - 11-Dec-25 |
| Unknown* | 0 | $865.00 | SI Trade |
16:24:36 - 11-Dec-25 |
| Sell* | 8 | $860.50 | Automatic Execution |
15:16:19 - 11-Dec-25 |
| Unknown* | 0 | $858.30 | SI Trade |
14:56:48 - 11-Dec-25 |
| Sell* | 54 | $858.70 | Automatic Execution |
14:26:45 - 11-Dec-25 |
| Sell* | 87 | $857.70 | Automatic Execution |
13:53:15 - 11-Dec-25 |
| Sell* | 3 | $857.80 | Automatic Execution |
13:53:15 - 11-Dec-25 |
| Unknown* | 0 | $858.60 | SI Trade |
12:30:38 - 11-Dec-25 |
| Unknown* | 0 | $857.50 | SI Trade |
08:08:21 - 11-Dec-25 |
| Unknown* | 0 | $856.70 | SI Trade |
08:00:04 - 11-Dec-25 |
| Buy* | 39 | $851.30 | Suspected BUY Trade |
16:35:19 - 10-Dec-25 |
| Unknown* | 0 | $851.30 | SI Trade |
16:21:00 - 10-Dec-25 |
| Buy* | 1 | $851.30 | Automatic Execution |
16:20:59 - 10-Dec-25 |
| Buy* | 3 | $851.30 | Automatic Execution |
16:20:59 - 10-Dec-25 |
| Buy* | 74 | $849.10 | Automatic Execution |
15:28:58 - 10-Dec-25 |
| Buy* | 1 | $849.00 | Automatic Execution |
15:28:58 - 10-Dec-25 |
| Sell* | 1 | $850.30 | SI Trade |
15:10:35 - 10-Dec-25 |
| Unknown* | 0 | $849.70 | SI Trade |
15:04:38 - 10-Dec-25 |
| Sell* | 3 | $848.80 | Automatic Execution |
14:34:01 - 10-Dec-25 |
| Sell* | 5 | $846.40 | Automatic Execution |
14:25:45 - 10-Dec-25 |
| Sell* | 3 | $846.50 | Automatic Execution |
14:25:45 - 10-Dec-25 |
| Buy* | 35 | $847.60 | Result of RFQ |
14:16:39 - 10-Dec-25 |
| Unknown* | 0 | $846.60 | SI Trade |
13:21:43 - 10-Dec-25 |
| Unknown* | 0 | $847.50 | SI Trade |
09:08:45 - 10-Dec-25 |
| Unknown* | 0 | $847.50 | SI Trade |
08:23:05 - 10-Dec-25 |
| Unknown* | 0 | $847.50 | SI Trade |
08:23:05 - 10-Dec-25 |
| Sell* | 60 | $850.50 | Automatic Execution |
15:36:05 - 09-Dec-25 |
| Sell* | 69 | $850.90 | Automatic Execution |
15:35:53 - 09-Dec-25 |
| Buy* | 11 | $849.80 | Automatic Execution |
14:33:16 - 09-Dec-25 |
| Unknown* | 0 | $853.40 | SI Trade |
14:30:49 - 09-Dec-25 |
| Buy* | 4 | $851.20 | Automatic Execution |
12:13:34 - 09-Dec-25 |
| Buy* | 14 | $851.20 | Automatic Execution |
12:13:34 - 09-Dec-25 |
| Unknown* | 0 | $850.00 | SI Trade |
12:07:56 - 09-Dec-25 |
| Sell* | 3 | $849.80 | Automatic Execution |
10:39:22 - 09-Dec-25 |
| Unknown* | 0 | $849.80 | SI Trade |
09:24:06 - 09-Dec-25 |
| Buy* | 15 | $850.80 | Automatic Execution |
09:17:57 - 09-Dec-25 |
| Buy* | 15 | $850.70 | Automatic Execution |
09:13:56 - 09-Dec-25 |
| Buy* | 15 | $850.70 | Automatic Execution |
09:12:26 - 09-Dec-25 |
| Buy* | 17 | $850.40 | Automatic Execution |
09:03:16 - 09-Dec-25 |
| Unknown* | 0 | $851.40 | SI Trade |
08:15:14 - 09-Dec-25 |
| Unknown* | 0 | $851.40 | SI Trade |
08:15:14 - 09-Dec-25 |
| Unknown* | 0 | $851.40 | SI Trade |
08:15:14 - 09-Dec-25 |
| Unknown* | 0 | $849.50 | SI Trade |
08:09:15 - 09-Dec-25 |
| Unknown* | 0 | $851.10 | SI Trade |
08:04:02 - 09-Dec-25 |
| Unknown* | 0 | $842.80 | SI Trade |
08:00:25 - 09-Dec-25 |
| Buy* | 9 | $851.80 | Suspected BUY Trade |
16:35:05 - 08-Dec-25 |
| Unknown* | 0 | $849.60 | SI Trade |
16:03:07 - 08-Dec-25 |
| Unknown* | 4,385 | $850.1353 | SI Trade Negotiated Trade |
15:10:42 - 08-Dec-25 |
| Sell* | 2 | $851.80 | Automatic Execution |
14:50:32 - 08-Dec-25 |
| Sell* | 17 | $852.30 | Result of RFQ |
14:27:08 - 08-Dec-25 |
| Sell* | 14 | $852.30 | Automatic Execution |
14:01:15 - 08-Dec-25 |
| Unknown* | 0 | $853.50 | SI Trade |
13:32:52 - 08-Dec-25 |
| Sell* | 65 | $852.30 | Result of RFQ |
12:52:42 - 08-Dec-25 |
| Unknown* | 0 | $851.8862 | SI Trade Currency Conversion |
12:23:47 - 08-Dec-25 |
| Unknown* | 0 | $851.8862 | SI Trade Currency Conversion |
12:23:47 - 08-Dec-25 |
| Buy* | 1 | $853.10 | Automatic Execution |
12:07:58 - 08-Dec-25 |
| Unknown* | 0 | $852.50 | SI Trade |
12:00:13 - 08-Dec-25 |
| Buy* | 12 | $852.40 | Automatic Execution |
11:39:13 - 08-Dec-25 |
| Buy* | 59 | $852.20 | SI Trade |
11:34:57 - 08-Dec-25 |
| Unknown* | 0 | $852.70 | SI Trade |
10:58:23 - 08-Dec-25 |
| Unknown* | 0 | $851.40 | SI Trade |
10:35:40 - 08-Dec-25 |
| Buy* | 1 | $852.80 | SI Trade |
09:34:43 - 08-Dec-25 |
| Unknown* | 0 | $852.60 | SI Trade |
08:12:32 - 08-Dec-25 |
| Unknown* | 0 | $851.70 | SI Trade |
08:07:11 - 08-Dec-25 |
| Unknown* | 0 | $853.60 | SI Trade |
08:01:18 - 08-Dec-25 |
| Unknown* | 0 | $844.30 | SI Trade |
08:00:00 - 08-Dec-25 |
| Unknown* | 0 | $853.10 | SI Trade |
16:28:10 - 05-Dec-25 |
| Unknown* | 4,309 | $851.3455 | SI Trade Negotiated Trade |
15:10:57 - 05-Dec-25 |
| Unknown* | 0 | $854.00 | SI Trade |
15:05:50 - 05-Dec-25 |
| Unknown* | 0 | $854.60 | SI Trade |
15:04:53 - 05-Dec-25 |
| Unknown* | 0 | $853.80 | SI Trade |
15:04:30 - 05-Dec-25 |
| Unknown* | 0 | $853.30 | SI Trade |
15:03:41 - 05-Dec-25 |
| Sell* | 38 | $853.00 | Automatic Execution |
13:42:22 - 05-Dec-25 |
| Sell* | 38 | $853.00 | Automatic Execution |
13:42:22 - 05-Dec-25 |
| Unknown* | 0 | $855.10 | SI Trade |
12:54:56 - 05-Dec-25 |
| Unknown* | 0 | $854.60 | SI Trade |
08:21:01 - 05-Dec-25 |
| Unknown* | 0 | $854.60 | SI Trade |
08:16:21 - 05-Dec-25 |
| Unknown* | 0 | $854.50 | SI Trade |
08:10:26 - 05-Dec-25 |
| Unknown* | 0 | $846.70 | SI Trade |
08:00:07 - 05-Dec-25 |
| Unknown* | 0 | $854.70 | SI Trade |
16:14:10 - 04-Dec-25 |
| Buy* | 2 | $854.40 | Automatic Execution |
15:49:56 - 04-Dec-25 |
| Buy* | 3 | $850.60 | Automatic Execution |
13:40:18 - 04-Dec-25 |
| Buy* | 35 | $850.10 | SI Trade |
13:39:41 - 04-Dec-25 |
| Buy* | 30 | $849.70 | Automatic Execution |
09:42:05 - 04-Dec-25 |
| Unknown* | 125 | $848.1336 | OTC Trade |
09:16:00 - 04-Dec-25 |
| Sell* | 260 | $848.4949 | SI Trade |
09:15:01 - 04-Dec-25 |
| Unknown* | 490 | $848.1817 | OTC Trade |
09:12:12 - 04-Dec-25 |
| Unknown* | 0 | $842.40 | SI Trade |
08:00:16 - 04-Dec-25 |
| Unknown* | 0 | $857.40 | SI Trade |
08:00:16 - 04-Dec-25 |
| Unknown* | 0 | $842.40 | SI Trade |
08:00:16 - 04-Dec-25 |
| Buy* | 2 | $845.1987 | Suspected BUY Trade |
16:22:35 - 03-Dec-25 |
| Sell* | 17 | $842.90 | Automatic Execution |
15:52:17 - 03-Dec-25 |
| Unknown* | 0 | $840.80 | SI Trade |
15:22:57 - 03-Dec-25 |
| Unknown* | 0 | $842.00 | SI Trade |
14:43:21 - 03-Dec-25 |
| Buy* | 11 | $847.20 | Automatic Execution |
14:33:14 - 03-Dec-25 |
| Unknown* | 0 | $843.40 | SI Trade |
13:53:58 - 03-Dec-25 |
| Unknown* | 0 | $844.00 | SI Trade |
11:17:17 - 03-Dec-25 |
| Unknown* | 0 | $843.10 | SI Trade |
11:17:16 - 03-Dec-25 |
| Buy* | 11 | $843.30 | Automatic Execution |
11:17:13 - 03-Dec-25 |
| Buy* | 3 | $843.20 | Automatic Execution |
11:17:13 - 03-Dec-25 |
| Unknown* | 0 | $843.00 | SI Trade |
10:56:34 - 03-Dec-25 |
| Sell* | 3 | $842.80 | Automatic Execution |
10:49:54 - 03-Dec-25 |
| Unknown* | 0 | $842.50 | SI Trade |
09:03:45 - 03-Dec-25 |
| Unknown* | 0 | $843.10 | SI Trade |
08:15:40 - 03-Dec-25 |
| Unknown* | 0 | $844.30 | SI Trade |
08:00:52 - 03-Dec-25 |
| Sell* | 1 | $841.60 | Uncrossing Trade |
08:00:23 - 03-Dec-25 |
| Unknown* | 0 | $844.60 | SI Trade |
08:00:06 - 03-Dec-25 |
| Unknown* | 0 | $844.60 | SI Trade |
08:00:06 - 03-Dec-25 |
| Unknown* | 0 | $844.60 | SI Trade |
08:00:06 - 03-Dec-25 |
| Unknown* | 0 | $841.60 | SI Trade |
08:00:06 - 03-Dec-25 |
| Unknown* | 0 | $836.80 | SI Trade |
15:42:45 - 02-Dec-25 |
| Buy* | 2 | $838.70 | Automatic Execution |
14:58:43 - 02-Dec-25 |
| Unknown* | 0 | $837.30 | SI Trade |
14:56:16 - 02-Dec-25 |
| Buy* | 3 | $837.30 | Automatic Execution |
14:56:16 - 02-Dec-25 |
| Unknown* | 0 | $836.90 | SI Trade |
14:55:14 - 02-Dec-25 |
| Buy* | 3 | $836.90 | Automatic Execution |
14:55:14 - 02-Dec-25 |
| Unknown* | 0 | $834.70 | SI Trade |
08:36:45 - 02-Dec-25 |
| Unknown* | 0 | $834.50 | SI Trade |
08:17:51 - 02-Dec-25 |
| Unknown* | 0 | $834.50 | SI Trade |
08:16:53 - 02-Dec-25 |
| Unknown* | 0 | $833.10 | SI Trade |
08:08:28 - 02-Dec-25 |
| Unknown* | 0 | $834.40 | SI Trade |
08:05:56 - 02-Dec-25 |
| Unknown* | 0 | $832.90 | SI Trade |
08:00:24 - 02-Dec-25 |
| Unknown* | 0 | $834.20 | SI Trade |
08:00:24 - 02-Dec-25 |
| Unknown* | 0 | $840.70 | SI Trade |
16:25:50 - 01-Dec-25 |
| Buy* | 14 | $841.10 | Automatic Execution |
14:48:04 - 01-Dec-25 |
| Sell* | 1 | $839.5547 | Result of RFQ |
14:36:04 - 01-Dec-25 |
| Unknown* | 61 | $842.43131 | Currency Conversion OTC Trade |
14:39:33 - 28-Nov-25 |
| Sell* | 137 | $842.10 | Automatic Execution |
14:38:05 - 28-Nov-25 |
| Unknown* | 0 | $844.90 | SI Trade |
13:00:39 - 28-Nov-25 |
| Unknown* | 0 | $843.70 | SI Trade |
12:44:36 - 28-Nov-25 |
| Unknown* | 0 | $842.00 | SI Trade |
10:41:07 - 28-Nov-25 |
| Unknown* | 0 | $844.40 | SI Trade |
08:41:16 - 28-Nov-25 |
| Sell* | 3 | $840.60 | Uncrossing Trade |
16:35:01 - 27-Nov-25 |
| Unknown* | 0 | $840.20 | SI Trade |
16:16:51 - 27-Nov-25 |
| Unknown* | 0 | $841.90 | SI Trade |
15:05:26 - 27-Nov-25 |
| Unknown* | 0 | $842.10 | SI Trade |
13:50:21 - 27-Nov-25 |
| Unknown* | 0 | $842.30 | SI Trade |
13:30:20 - 27-Nov-25 |
| Unknown* | 0 | $841.90 | SI Trade |
10:49:38 - 27-Nov-25 |
| Unknown* | 0 | $842.30 | SI Trade |
08:13:58 - 27-Nov-25 |
| Unknown* | 0 | $843.20 | SI Trade |
08:00:42 - 27-Nov-25 |
| Unknown* | 0 | $840.40 | SI Trade |
08:00:09 - 27-Nov-25 |
| Unknown* | 0 | $840.40 | SI Trade |
08:00:08 - 27-Nov-25 |
| Unknown* | 0 | $841.40 | SI Trade |
08:00:00 - 27-Nov-25 |
| Unknown* | 0 | $838.30 | SI Trade |
14:17:31 - 26-Nov-25 |
| Sell* | 2 | $836.30 | Automatic Execution |
14:13:31 - 26-Nov-25 |
| Buy* | 2 | $837.10 | Automatic Execution |
13:11:46 - 26-Nov-25 |
| Unknown* | 0 | $837.40 | SI Trade |
13:00:12 - 26-Nov-25 |
| Buy* | 2 | $838.00 | SI Trade |
12:11:43 - 26-Nov-25 |
| Sell* | 5 | $837.30 | Automatic Execution |
11:08:02 - 26-Nov-25 |
| Unknown* | 0 | $838.90 | SI Trade |
10:08:43 - 26-Nov-25 |
| Unknown* | 0 | $839.30 | SI Trade |
08:10:17 - 26-Nov-25 |
| Unknown* | 0 | $827.80 | SI Trade |
15:08:19 - 25-Nov-25 |
| Unknown* | 0 | $826.90 | SI Trade |
13:00:11 - 25-Nov-25 |
| Sell* | 111 | $826.00 | Automatic Execution |
12:59:59 - 25-Nov-25 |
| Buy* | 20 | $826.10 | Result of RFQ |
10:14:54 - 25-Nov-25 |
| Unknown* | 0 | $827.30 | SI Trade |
08:05:40 - 25-Nov-25 |
| Buy* | 2 | $827.30 | Automatic Execution |
08:05:39 - 25-Nov-25 |
| Unknown* | 0 | $827.30 | SI Trade |
08:05:00 - 25-Nov-25 |
| Unknown* | 0 | $827.60 | SI Trade |
15:51:23 - 24-Nov-25 |
| Sell* | 11 | $824.90 | Automatic Execution |
15:35:16 - 24-Nov-25 |
| Sell* | 64 | $825.20 | Automatic Execution |
14:23:05 - 24-Nov-25 |
| Sell* | 77 | $825.30 | Automatic Execution |
14:21:19 - 24-Nov-25 |
| Unknown* | 0 | $825.60 | SI Trade |
13:00:13 - 24-Nov-25 |
| Buy* | 22 | $824.70 | Automatic Execution |
12:35:58 - 24-Nov-25 |
| Buy* | 11 | $823.90 | Automatic Execution |
12:08:43 - 24-Nov-25 |
| Unknown* | 0 | $822.10 | SI Trade |
12:01:24 - 24-Nov-25 |
| Sell* | 38 | $824.30 | Result of RFQ |
11:58:59 - 24-Nov-25 |
| Sell* | 1 | $823.90 | Result of RFQ |
10:14:11 - 24-Nov-25 |
| Unknown* | 0 | $828.80 | SI Trade |
08:20:37 - 24-Nov-25 |
| Unknown* | 0 | $827.50 | SI Trade |
08:03:59 - 24-Nov-25 |
| Unknown* | 0 | $827.90 | SI Trade |
08:01:17 - 24-Nov-25 |
| Sell* | 3 | $819.40 | Uncrossing Trade |
16:35:23 - 21-Nov-25 |
| Unknown* | 0 | $816.10 | SI Trade |
16:09:39 - 21-Nov-25 |
| Unknown* | 0 | $817.50 | SI Trade |
15:52:35 - 21-Nov-25 |
| Unknown* | 0 | $819.70 | SI Trade |
13:04:02 - 21-Nov-25 |
| Unknown* | 0 | $818.60 | SI Trade |
12:48:04 - 21-Nov-25 |
| Buy* | 30 | $819.70 | Automatic Execution |
12:46:22 - 21-Nov-25 |
| Unknown* | 0 | $815.40 | SI Trade |
11:41:11 - 21-Nov-25 |