| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $755.40 | Uncrossing Trade |
16:35:28 - 12-Dec-25 |
| Unknown* | 0 | $756.31044 | SI Trade Currency Conversion |
16:15:59 - 12-Dec-25 |
| Sell* | 1 | $755.90 | Automatic Execution |
16:08:32 - 12-Dec-25 |
| Unknown* | 0 | $754.89052 | SI Trade Currency Conversion |
16:05:55 - 12-Dec-25 |
| Buy* | 1 | $758.00 | Automatic Execution |
15:37:50 - 12-Dec-25 |
| Buy* | 4 | $758.00 | Automatic Execution |
15:37:50 - 12-Dec-25 |
| Unknown* | 0 | $756.90 | SI Trade |
15:31:59 - 12-Dec-25 |
| Sell* | 1 | $756.575 | Negotiated Trade |
15:30:54 - 12-Dec-25 |
| Unknown* | 0 | $757.40 | SI Trade |
15:04:09 - 12-Dec-25 |
| Unknown* | 0 | $756.30 | SI Trade |
15:01:52 - 12-Dec-25 |
| Unknown* | 0 | $756.20 | SI Trade |
14:58:07 - 12-Dec-25 |
| Unknown* | 3 | $757.09498 | SI Trade Currency Conversion |
14:54:31 - 12-Dec-25 |
| Unknown* | 3 | $757.09498 | Currency Conversion OTC Trade |
14:54:31 - 12-Dec-25 |
| Unknown* | 0 | $756.90 | SI Trade |
14:50:48 - 12-Dec-25 |
| Buy* | 1 | $756.20 | Automatic Execution |
14:42:02 - 12-Dec-25 |
| Sell* | 96 | $754.92781 | SI Trade |
14:38:57 - 12-Dec-25 |
| Buy* | 1 | $755.70 | Automatic Execution |
14:37:08 - 12-Dec-25 |
| Buy* | 2 | $756.70 | Result of RFQ |
14:22:44 - 12-Dec-25 |
| Buy* | 1 | $757.90 | SI Trade |
13:46:22 - 12-Dec-25 |
| Unknown* | 0 | $757.60 | SI Trade |
13:00:47 - 12-Dec-25 |
| Unknown* | 0 | $757.70 | SI Trade |
12:24:11 - 12-Dec-25 |
| Unknown* | 0 | $757.70 | SI Trade |
12:19:30 - 12-Dec-25 |
| Unknown* | 0 | $756.20 | SI Trade |
12:08:06 - 12-Dec-25 |
| Unknown* | 0 | $757.00 | SI Trade |
11:43:14 - 12-Dec-25 |
| Unknown* | 0 | $758.00 | SI Trade |
11:06:16 - 12-Dec-25 |
| Unknown* | 0 | $758.00 | SI Trade |
11:01:42 - 12-Dec-25 |
| Unknown* | 0 | $757.10 | SI Trade |
10:53:08 - 12-Dec-25 |
| Unknown* | 0 | $757.10 | SI Trade |
10:08:41 - 12-Dec-25 |
| Unknown* | 0 | $757.10 | SI Trade |
10:07:41 - 12-Dec-25 |
| Unknown* | 0 | $757.70 | SI Trade |
10:06:23 - 12-Dec-25 |
| Sell* | 1 | $756.30 | Automatic Execution |
09:58:24 - 12-Dec-25 |
| Unknown* | 0 | $757.30 | SI Trade |
09:19:55 - 12-Dec-25 |
| Unknown* | 0 | $757.20 | SI Trade |
09:18:39 - 12-Dec-25 |
| Unknown* | 0 | $757.20 | SI Trade |
09:18:39 - 12-Dec-25 |
| Unknown* | 0 | $757.20 | SI Trade |
09:04:52 - 12-Dec-25 |
| Unknown* | 0 | $757.20 | SI Trade |
09:04:52 - 12-Dec-25 |
| Unknown* | 0 | $757.20 | SI Trade |
09:04:52 - 12-Dec-25 |
| Unknown* | 0 | $757.30 | SI Trade |
08:59:43 - 12-Dec-25 |
| Unknown* | 0 | $757.30 | SI Trade |
08:58:37 - 12-Dec-25 |
| Unknown* | 0 | $757.30 | SI Trade |
08:58:17 - 12-Dec-25 |
| Unknown* | 0 | $757.00 | SI Trade |
08:48:33 - 12-Dec-25 |
| Unknown* | 0 | $756.10 | SI Trade |
08:47:52 - 12-Dec-25 |
| Sell* | 2 | $756.10 | SI Trade |
08:47:40 - 12-Dec-25 |
| Unknown* | 0 | $756.10 | SI Trade |
08:45:56 - 12-Dec-25 |
| Unknown* | 0 | $756.90 | SI Trade |
08:35:31 - 12-Dec-25 |
| Unknown* | 0 | $756.90 | SI Trade |
08:31:54 - 12-Dec-25 |
| Unknown* | 0 | $756.60 | SI Trade |
08:24:39 - 12-Dec-25 |
| Unknown* | 0 | $755.40 | SI Trade |
08:16:58 - 12-Dec-25 |
| Unknown* | 0 | $756.40 | SI Trade |
08:16:58 - 12-Dec-25 |
| Unknown* | 0 | $756.50 | SI Trade |
08:12:45 - 12-Dec-25 |
| Unknown* | 0 | $756.50 | SI Trade |
08:11:28 - 12-Dec-25 |
| Buy* | 1 | $756.60 | Automatic Execution |
08:11:27 - 12-Dec-25 |
| Unknown* | 0 | $756.40 | SI Trade |
08:11:26 - 12-Dec-25 |
| Buy* | 1 | $756.40 | Automatic Execution |
08:11:19 - 12-Dec-25 |
| Unknown* | 0 | $755.00 | SI Trade |
08:07:09 - 12-Dec-25 |
| Unknown* | 0 | $756.50 | SI Trade |
08:05:04 - 12-Dec-25 |
| Unknown* | 0 | $756.50 | SI Trade |
08:04:35 - 12-Dec-25 |
| Unknown* | 0 | $756.60 | SI Trade |
08:03:46 - 12-Dec-25 |
| Unknown* | 0 | $756.30 | SI Trade |
08:02:29 - 12-Dec-25 |
| Buy* | 1 | $756.30 | Automatic Execution |
08:01:09 - 12-Dec-25 |
| Unknown* | 0 | $756.20 | SI Trade |
08:00:42 - 12-Dec-25 |
| Unknown* | 0 | $757.80 | SI Trade |
08:00:28 - 12-Dec-25 |
| Unknown* | 0 | $757.80 | SI Trade |
08:00:28 - 12-Dec-25 |
| Unknown* | 0 | $752.30 | SI Trade |
08:00:28 - 12-Dec-25 |
| Unknown* | 0 | $752.30 | SI Trade |
08:00:28 - 12-Dec-25 |
| Unknown* | 0 | $757.80 | SI Trade |
08:00:28 - 12-Dec-25 |
| Unknown* | 0 | $757.80 | SI Trade |
08:00:28 - 12-Dec-25 |
| Unknown* | 0 | $757.80 | SI Trade |
08:00:28 - 12-Dec-25 |
| Unknown* | 0 | $757.80 | SI Trade |
08:00:28 - 12-Dec-25 |
| Unknown* | 0 | $752.30 | SI Trade |
08:00:28 - 12-Dec-25 |
| Unknown* | 0 | $757.80 | SI Trade |
08:00:28 - 12-Dec-25 |
| Unknown* | 0 | $757.80 | SI Trade |
08:00:28 - 12-Dec-25 |
| Buy* | 5 | $756.90 | Suspected BUY Trade |
16:35:10 - 11-Dec-25 |
| Buy* | 10 | $756.30 | Automatic Execution |
16:29:56 - 11-Dec-25 |
| Buy* | 1 | $756.60 | Automatic Execution |
16:25:40 - 11-Dec-25 |
| Sell* | 44 | $756.10 | Automatic Execution |
16:14:54 - 11-Dec-25 |
| Unknown* | 0 | $756.50 | SI Trade |
16:00:41 - 11-Dec-25 |
| Unknown* | 0 | $756.20 | SI Trade |
15:54:57 - 11-Dec-25 |
| Unknown* | 0 | $756.40 | SI Trade |
15:50:46 - 11-Dec-25 |
| Sell* | 13 | $756.87794 | SI Trade |
15:45:27 - 11-Dec-25 |
| Unknown* | 0 | $755.80 | SI Trade |
15:36:43 - 11-Dec-25 |
| Buy* | 1 | $756.20 | Automatic Execution |
15:34:44 - 11-Dec-25 |
| Unknown* | 0 | $756.30 | SI Trade |
15:34:13 - 11-Dec-25 |
| Unknown* | 0 | $756.10 | SI Trade |
15:31:10 - 11-Dec-25 |
| Unknown* | 0 | $756.10 | SI Trade |
15:30:41 - 11-Dec-25 |
| Unknown* | 0 | $756.20 | SI Trade |
15:29:22 - 11-Dec-25 |
| Sell* | 44 | $754.92 | Negotiated Trade |
15:27:59 - 11-Dec-25 |
| Unknown* | 0 | $751.50 | SI Trade |
15:04:33 - 11-Dec-25 |
| Unknown* | 0 | $749.60 | SI Trade |
14:57:06 - 11-Dec-25 |
| Unknown* | 0 | $752.60 | SI Trade |
14:34:48 - 11-Dec-25 |
| Buy* | 3 | $749.60 | Automatic Execution |
14:06:45 - 11-Dec-25 |
| Buy* | 30 | $749.50 | Automatic Execution |
14:06:44 - 11-Dec-25 |
| Buy* | 5 | $749.60 | Automatic Execution |
14:06:32 - 11-Dec-25 |
| Buy* | 34 | $749.60 | Automatic Execution |
14:06:32 - 11-Dec-25 |
| Buy* | 11 | $749.50 | Automatic Execution |
14:05:12 - 11-Dec-25 |
| Buy* | 1 | $749.50 | Automatic Execution |
14:05:12 - 11-Dec-25 |
| Buy* | 9 | $749.50 | Automatic Execution |
14:05:12 - 11-Dec-25 |
| Buy* | 25 | $749.50 | Automatic Execution |
14:05:11 - 11-Dec-25 |
| Sell* | 39 | $749.40 | Automatic Execution |
14:04:13 - 11-Dec-25 |
| Sell* | 4 | $749.40 | Automatic Execution |
14:04:13 - 11-Dec-25 |
| Sell* | 18 | $749.40 | Automatic Execution |
14:03:50 - 11-Dec-25 |
| Sell* | 6 | $749.40 | Automatic Execution |
14:03:50 - 11-Dec-25 |
| Sell* | 12 | $749.40 | Automatic Execution |
14:03:50 - 11-Dec-25 |
| Sell* | 27 | $749.40 | Automatic Execution |
14:03:31 - 11-Dec-25 |
| Buy* | 13 | $749.60 | Automatic Execution |
14:03:07 - 11-Dec-25 |
| Buy* | 10 | $749.40 | Automatic Execution |
14:03:06 - 11-Dec-25 |
| Sell* | 12 | $749.30 | Automatic Execution |
14:01:57 - 11-Dec-25 |
| Sell* | 29 | $749.20 | Automatic Execution |
14:01:22 - 11-Dec-25 |
| Sell* | 36 | $749.30 | Automatic Execution |
14:01:22 - 11-Dec-25 |
| Sell* | 11 | $749.20 | Automatic Execution |
14:00:25 - 11-Dec-25 |
| Sell* | 23 | $749.10 | Automatic Execution |
13:59:10 - 11-Dec-25 |
| Sell* | 11 | $749.20 | Automatic Execution |
13:57:58 - 11-Dec-25 |
| Sell* | 7 | $748.80 | Automatic Execution |
13:56:27 - 11-Dec-25 |
| Buy* | 9 | $749.60 | Automatic Execution |
13:53:17 - 11-Dec-25 |
| Unknown* | 0 | $749.60 | SI Trade |
13:49:21 - 11-Dec-25 |
| Unknown* | 0 | $749.60 | SI Trade |
13:46:11 - 11-Dec-25 |
| Unknown* | 0 | $748.00 | SI Trade |
13:37:47 - 11-Dec-25 |
| Unknown* | 0 | $749.80 | SI Trade |
13:16:42 - 11-Dec-25 |
| Unknown* | 0 | $749.40 | SI Trade |
12:56:30 - 11-Dec-25 |
| Unknown* | 0 | $749.10 | SI Trade |
12:53:45 - 11-Dec-25 |
| Unknown* | 0 | $749.80 | SI Trade |
12:03:54 - 11-Dec-25 |
| Sell* | 14 | $750.80 | Automatic Execution |
11:52:29 - 11-Dec-25 |
| Unknown* | 0 | $747.90 | SI Trade |
11:43:58 - 11-Dec-25 |
| Unknown* | 0 | $747.60 | SI Trade |
10:54:36 - 11-Dec-25 |
| Unknown* | 0 | $746.20 | SI Trade |
10:50:45 - 11-Dec-25 |
| Unknown* | 0 | $746.30 | SI Trade |
09:59:54 - 11-Dec-25 |
| Sell* | 3 | $747.00 | Automatic Execution |
09:45:48 - 11-Dec-25 |
| Unknown* | 0 | $746.00 | SI Trade |
09:13:09 - 11-Dec-25 |
| Buy* | 2 | $746.90 | SI Trade |
08:39:18 - 11-Dec-25 |
| Unknown* | 0 | $747.10 | SI Trade |
08:16:52 - 11-Dec-25 |
| Unknown* | 0 | $747.00 | SI Trade |
08:08:10 - 11-Dec-25 |
| Buy* | 5 | $746.30 | Automatic Execution |
08:02:05 - 11-Dec-25 |
| Buy* | 5 | $746.30 | Automatic Execution |
08:02:05 - 11-Dec-25 |
| Buy* | 9 | $746.30 | Automatic Execution |
08:01:54 - 11-Dec-25 |
| Buy* | 9 | $746.30 | Automatic Execution |
08:01:54 - 11-Dec-25 |
| Unknown* | 0 | $746.40 | SI Trade |
08:01:46 - 11-Dec-25 |
| Unknown* | 0 | $747.50 | SI Trade |
08:00:23 - 11-Dec-25 |
| Unknown* | 0 | $747.50 | SI Trade |
08:00:23 - 11-Dec-25 |
| Unknown* | 0 | $747.50 | SI Trade |
08:00:23 - 11-Dec-25 |
| Unknown* | 0 | $747.50 | SI Trade |
08:00:23 - 11-Dec-25 |
| Unknown* | 0 | $745.00 | SI Trade |
08:00:23 - 11-Dec-25 |
| Unknown* | 0 | $747.50 | SI Trade |
08:00:23 - 11-Dec-25 |
| Unknown* | 0 | $747.50 | SI Trade |
08:00:23 - 11-Dec-25 |
| Unknown* | 0 | $747.50 | SI Trade |
08:00:23 - 11-Dec-25 |
| Unknown* | 0 | $747.50 | SI Trade |
08:00:23 - 11-Dec-25 |
| Unknown* | 0 | $747.50 | SI Trade |
08:00:23 - 11-Dec-25 |
| Sell* | 500 | $746.40 | Uncrossing Trade |
08:00:23 - 11-Dec-25 |
| Buy* | 70 | $741.20 | Suspected BUY Trade |
16:35:09 - 10-Dec-25 |
| Sell* | 4 | $741.30 | Automatic Execution |
16:29:00 - 10-Dec-25 |
| Unknown* | 0 | $741.00 | SI Trade |
16:21:25 - 10-Dec-25 |
| Buy* | 1 | $741.50 | SI Trade |
15:57:29 - 10-Dec-25 |
| Sell* | 5 | $740.50 | Result of RFQ |
15:47:57 - 10-Dec-25 |
| Buy* | 1,350 | $738.80 | SI Trade |
15:25:17 - 10-Dec-25 |
| Unknown* | 0 | $738.20 | SI Trade |
15:24:14 - 10-Dec-25 |
| Unknown* | 0 | $739.80 | SI Trade |
15:18:18 - 10-Dec-25 |
| Sell* | 1 | $739.10 | SI Trade |
15:15:58 - 10-Dec-25 |
| Unknown* | 0 | $740.30 | SI Trade |
15:01:00 - 10-Dec-25 |
| Sell* | 83 | $739.00 | Automatic Execution |
14:50:15 - 10-Dec-25 |
| Unknown* | 0 | $738.30 | SI Trade |
14:47:10 - 10-Dec-25 |
| Unknown* | 0 | $736.90 | SI Trade |
14:40:51 - 10-Dec-25 |
| Unknown* | 0 | $737.60 | SI Trade |
14:40:51 - 10-Dec-25 |
| Unknown* | 0 | $737.40 | SI Trade |
14:40:25 - 10-Dec-25 |
| Unknown* | 0 | $737.20 | SI Trade |
14:39:34 - 10-Dec-25 |
| Unknown* | 0 | $736.60 | SI Trade |
14:37:55 - 10-Dec-25 |
| Sell* | 2 | $736.90 | SI Trade |
14:28:15 - 10-Dec-25 |
| Sell* | 15 | $736.80 | SI Trade |
14:20:36 - 10-Dec-25 |
| Unknown* | 0 | $738.40 | SI Trade |
14:06:01 - 10-Dec-25 |
| Unknown* | 0 | $738.30 | SI Trade |
14:01:00 - 10-Dec-25 |
| Unknown* | 0 | $737.10 | SI Trade |
13:47:02 - 10-Dec-25 |
| Unknown* | 0 | $738.00 | SI Trade |
13:14:49 - 10-Dec-25 |
| Unknown* | 0 | $738.00 | SI Trade |
13:06:24 - 10-Dec-25 |
| Buy* | 19 | $737.70 | Automatic Execution |
12:07:07 - 10-Dec-25 |
| Buy* | 8 | $737.70 | Automatic Execution |
12:07:07 - 10-Dec-25 |
| Unknown* | 0 | $736.70 | SI Trade |
11:59:01 - 10-Dec-25 |
| Unknown* | 0 | $736.70 | SI Trade |
11:58:14 - 10-Dec-25 |
| Unknown* | 0 | $736.50 | SI Trade |
10:27:18 - 10-Dec-25 |
| Unknown* | 0 | $736.50 | SI Trade |
09:45:25 - 10-Dec-25 |
| Unknown* | 0 | $736.50 | SI Trade |
09:23:37 - 10-Dec-25 |
| Unknown* | 0 | $737.80 | SI Trade |
09:06:08 - 10-Dec-25 |
| Sell* | 1 | $736.80 | Automatic Execution |
08:49:10 - 10-Dec-25 |
| Unknown* | 0 | $737.50 | SI Trade |
08:38:31 - 10-Dec-25 |
| Unknown* | 0 | $737.50 | SI Trade |
08:33:56 - 10-Dec-25 |
| Unknown* | 0 | $737.70 | SI Trade |
08:17:31 - 10-Dec-25 |
| Unknown* | 0 | $737.60 | SI Trade |
08:16:37 - 10-Dec-25 |
| Unknown* | 0 | $737.80 | SI Trade |
08:16:13 - 10-Dec-25 |
| Unknown* | 0 | $737.70 | SI Trade |
08:16:08 - 10-Dec-25 |
| Unknown* | 0 | $737.70 | SI Trade |
08:16:08 - 10-Dec-25 |
| Unknown* | 0 | $737.70 | SI Trade |
08:11:55 - 10-Dec-25 |
| Unknown* | 0 | $737.90 | SI Trade |
08:09:11 - 10-Dec-25 |
| Unknown* | 0 | $737.90 | SI Trade |
08:03:33 - 10-Dec-25 |
| Buy* | 1 | $737.90 | Automatic Execution |
08:00:46 - 10-Dec-25 |
| Unknown* | 0 | $741.10 | SI Trade |
08:00:24 - 10-Dec-25 |
| Unknown* | 0 | $741.10 | SI Trade |
08:00:24 - 10-Dec-25 |
| Unknown* | 0 | $741.10 | SI Trade |
08:00:24 - 10-Dec-25 |
| Unknown* | 0 | $741.10 | SI Trade |
08:00:24 - 10-Dec-25 |
| Unknown* | 0 | $741.10 | SI Trade |
08:00:24 - 10-Dec-25 |
| Unknown* | 0 | $741.10 | SI Trade |
08:00:24 - 10-Dec-25 |
| Unknown* | 0 | $741.10 | SI Trade |
08:00:24 - 10-Dec-25 |
| Unknown* | 0 | $741.10 | SI Trade |
08:00:24 - 10-Dec-25 |
| Unknown* | 0 | $740.80 | SI Trade |
08:00:24 - 10-Dec-25 |