| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | $861.50 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Sell* | 62 | $861.50 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Sell* | 27 | $856.10 | Automatic Execution |
14:26:03 - 12-Dec-25 |
| Sell* | 49 | $856.00 | Automatic Execution |
13:56:49 - 12-Dec-25 |
| Unknown* | 0 | $855.90 | SI Trade |
13:00:45 - 12-Dec-25 |
| Unknown* | 0 | $854.90 | SI Trade |
11:03:19 - 12-Dec-25 |
| Unknown* | 0 | $856.00 | SI Trade |
11:02:31 - 12-Dec-25 |
| Sell* | 10 | $855.40 | Automatic Execution |
09:26:16 - 12-Dec-25 |
| Unknown* | 0 | $857.00 | SI Trade |
08:17:29 - 12-Dec-25 |
| Unknown* | 0 | $857.70 | SI Trade |
08:00:07 - 12-Dec-25 |
| Unknown* | 0 | $857.70 | SI Trade |
08:00:07 - 12-Dec-25 |
| Unknown* | 0 | $855.50 | SI Trade |
08:00:07 - 12-Dec-25 |
| Unknown* | 0 | $857.70 | SI Trade |
08:00:07 - 12-Dec-25 |
| Sell* | 3 | $852.10 | Uncrossing Trade |
16:35:26 - 11-Dec-25 |
| Buy* | 20 | $851.80 | Automatic Execution |
16:10:33 - 11-Dec-25 |
| Unknown* | 0 | $853.10 | SI Trade |
15:31:10 - 11-Dec-25 |
| Sell* | 18 | $851.10 | Automatic Execution |
15:04:46 - 11-Dec-25 |
| Unknown* | 0 | $851.60 | SI Trade |
15:04:30 - 11-Dec-25 |
| Buy* | 45 | $849.90 | Automatic Execution |
13:04:52 - 11-Dec-25 |
| Buy* | 1 | $849.70 | Automatic Execution |
13:04:51 - 11-Dec-25 |
| Buy* | 18 | $848.10 | Automatic Execution |
12:19:51 - 11-Dec-25 |
| Sell* | 3 | $847.20 | Automatic Execution |
11:50:56 - 11-Dec-25 |
| Unknown* | 0 | $846.60 | SI Trade |
10:50:17 - 11-Dec-25 |
| Unknown* | 0 | $844.20 | SI Trade |
08:22:40 - 11-Dec-25 |
| Unknown* | 0 | $844.00 | SI Trade |
08:22:38 - 11-Dec-25 |
| Unknown* | 0 | $845.30 | SI Trade |
08:15:36 - 11-Dec-25 |
| Unknown* | 0 | $845.50 | SI Trade |
08:07:40 - 11-Dec-25 |
| Buy* | 2 | $843.40 | Suspected BUY Trade |
16:35:28 - 10-Dec-25 |
| Unknown* | 19,709 | $841.66541 | SI Trade Currency Conversion |
15:25:22 - 10-Dec-25 |
| Unknown* | -19,709 | $0.00 | SI Trade Correction Currency Conversion |
15:25:22 - 10-Dec-25 |
| Unknown* | 19,709 | $0.00 | SI Trade Currency Conversion |
15:25:22 - 10-Dec-25 |
| Buy* | 2 | $843.00 | Automatic Execution |
15:19:01 - 10-Dec-25 |
| Sell* | 49 | $841.6112 | Result of RFQ |
14:50:15 - 10-Dec-25 |
| Unknown* | 0 | $841.30 | SI Trade |
13:55:18 - 10-Dec-25 |
| Buy* | 10 | $838.4408 | Suspected BUY Trade |
10:33:39 - 10-Dec-25 |
| Unknown* | 0 | $840.70 | SI Trade |
08:32:39 - 10-Dec-25 |
| Unknown* | 0 | $840.50 | SI Trade |
08:11:09 - 10-Dec-25 |
| Unknown* | 0 | $840.90 | SI Trade |
08:00:18 - 10-Dec-25 |
| Buy* | 6 | $841.50 | Suspected BUY Trade |
16:35:11 - 09-Dec-25 |
| Unknown* | 0 | $841.50 | SI Trade |
16:10:56 - 09-Dec-25 |
| Unknown* | 0 | $841.50 | SI Trade |
16:10:52 - 09-Dec-25 |
| Buy* | 1 | $841.50 | Automatic Execution |
16:10:52 - 09-Dec-25 |
| Buy* | 4 | $841.50 | Automatic Execution |
16:10:51 - 09-Dec-25 |
| Unknown* | 0 | $839.00 | SI Trade |
15:25:07 - 09-Dec-25 |
| Sell* | 63 | $837.60 | Automatic Execution |
15:10:24 - 09-Dec-25 |
| Unknown* | 0 | $834.80 | SI Trade |
13:27:32 - 09-Dec-25 |
| Unknown* | 0 | $838.80 | SI Trade |
08:14:32 - 09-Dec-25 |
| Unknown* | 0 | $840.10 | SI Trade |
08:00:10 - 09-Dec-25 |
| Sell* | 19 | $838.90 | Automatic Execution |
16:23:32 - 08-Dec-25 |
| Buy* | 67 | $839.00 | Automatic Execution |
16:20:15 - 08-Dec-25 |
| Buy* | 18 | $845.30 | Automatic Execution |
14:48:37 - 08-Dec-25 |
| Unknown* | 0 | $848.80 | SI Trade |
11:49:39 - 08-Dec-25 |
| Buy* | 1 | $849.80 | SI Trade |
10:15:45 - 08-Dec-25 |
| Unknown* | 0 | $851.20 | SI Trade |
08:23:21 - 08-Dec-25 |
| Unknown* | 0 | $851.60 | SI Trade |
08:03:05 - 08-Dec-25 |
| Unknown* | 0 | $852.40 | SI Trade |
08:00:11 - 08-Dec-25 |
| Unknown* | 0 | $852.40 | SI Trade |
08:00:11 - 08-Dec-25 |
| Unknown* | 0 | $852.40 | SI Trade |
08:00:11 - 08-Dec-25 |
| Unknown* | 0 | $852.40 | SI Trade |
08:00:11 - 08-Dec-25 |
| Unknown* | 0 | $851.00 | SI Trade |
16:28:08 - 05-Dec-25 |
| Unknown* | 0 | $850.70 | SI Trade |
15:05:50 - 05-Dec-25 |
| Unknown* | 0 | $851.40 | SI Trade |
15:04:49 - 05-Dec-25 |
| Unknown* | 0 | $851.40 | SI Trade |
15:04:42 - 05-Dec-25 |
| Unknown* | 0 | $850.90 | SI Trade |
15:03:42 - 05-Dec-25 |
| Buy* | 59 | $850.50 | Automatic Execution |
14:49:40 - 05-Dec-25 |
| Buy* | 55 | $850.00 | Automatic Execution |
14:49:12 - 05-Dec-25 |
| Buy* | 71 | $850.10 | Automatic Execution |
14:49:04 - 05-Dec-25 |
| Buy* | 21 | $850.30 | Automatic Execution |
14:47:26 - 05-Dec-25 |
| Buy* | 118 | $850.30 | Automatic Execution |
14:47:26 - 05-Dec-25 |
| Buy* | 69 | $850.30 | Automatic Execution |
14:47:22 - 05-Dec-25 |
| Buy* | 5 | $850.40 | Automatic Execution |
14:47:12 - 05-Dec-25 |
| Buy* | 2 | $850.10 | Automatic Execution |
14:46:38 - 05-Dec-25 |
| Buy* | 8 | $850.10 | Automatic Execution |
14:46:38 - 05-Dec-25 |
| Buy* | 118 | $849.90 | Automatic Execution |
14:46:26 - 05-Dec-25 |
| Buy* | 75 | $850.00 | Automatic Execution |
14:46:23 - 05-Dec-25 |
| Buy* | 15 | $849.90 | Automatic Execution |
14:45:27 - 05-Dec-25 |
| Buy* | 17 | $849.90 | Automatic Execution |
14:45:27 - 05-Dec-25 |
| Buy* | 6 | $849.90 | Automatic Execution |
14:45:27 - 05-Dec-25 |
| Buy* | 6 | $849.90 | Automatic Execution |
14:45:26 - 05-Dec-25 |
| Buy* | 124 | $850.00 | Automatic Execution |
14:45:23 - 05-Dec-25 |
| Buy* | 63 | $850.10 | Automatic Execution |
14:45:20 - 05-Dec-25 |
| Buy* | 10 | $850.00 | Automatic Execution |
14:45:20 - 05-Dec-25 |
| Buy* | 50 | $850.00 | Automatic Execution |
14:45:20 - 05-Dec-25 |
| Buy* | 34 | $849.90 | Automatic Execution |
14:45:17 - 05-Dec-25 |
| Buy* | 30 | $849.90 | Automatic Execution |
14:45:17 - 05-Dec-25 |
| Buy* | 88 | $849.90 | Automatic Execution |
14:45:16 - 05-Dec-25 |
| Sell* | 10 | $849.40 | Automatic Execution |
14:44:39 - 05-Dec-25 |
| Buy* | 38 | $849.50 | Automatic Execution |
14:44:26 - 05-Dec-25 |
| Buy* | 26 | $849.50 | Automatic Execution |
14:44:26 - 05-Dec-25 |
| Buy* | 2 | $849.40 | Automatic Execution |
14:44:25 - 05-Dec-25 |
| Buy* | 2 | $849.40 | Automatic Execution |
14:44:24 - 05-Dec-25 |
| Buy* | 2 | $849.40 | Automatic Execution |
14:44:22 - 05-Dec-25 |
| Buy* | 73 | $849.60 | Automatic Execution |
14:44:19 - 05-Dec-25 |
| Buy* | 7 | $849.50 | Automatic Execution |
14:44:17 - 05-Dec-25 |
| Buy* | 58 | $849.30 | Automatic Execution |
14:44:05 - 05-Dec-25 |
| Buy* | 141 | $848.60 | Automatic Execution |
14:42:04 - 05-Dec-25 |
| Unknown* | 0 | $846.50 | SI Trade |
14:06:22 - 05-Dec-25 |
| Unknown* | 0 | $848.60 | SI Trade |
13:09:29 - 05-Dec-25 |
| Unknown* | 0 | $848.40 | SI Trade |
12:55:31 - 05-Dec-25 |
| Unknown* | 0 | $849.30 | SI Trade |
08:31:28 - 05-Dec-25 |
| Unknown* | 0 | $849.40 | SI Trade |
08:22:56 - 05-Dec-25 |
| Unknown* | 0 | $845.00 | SI Trade |
15:13:07 - 04-Dec-25 |
| Unknown* | 0 | $850.70 | SI Trade |
14:21:47 - 04-Dec-25 |
| Buy* | 7 | $850.70 | Automatic Execution |
13:40:39 - 04-Dec-25 |
| Unknown* | 0 | $850.30 | SI Trade |
08:20:15 - 04-Dec-25 |
| Unknown* | 0 | $850.30 | SI Trade |
08:12:40 - 04-Dec-25 |
| Unknown* | 0 | $850.60 | SI Trade |
08:02:28 - 04-Dec-25 |
| Sell* | 1 | $850.10 | Uncrossing Trade |
08:00:01 - 04-Dec-25 |
| Unknown* | 0 | $846.40 | SI Trade |
15:41:08 - 03-Dec-25 |
| Unknown* | 0 | $845.60 | SI Trade |
15:22:57 - 03-Dec-25 |
| Sell* | 58 | $841.10 | Automatic Execution |
14:32:32 - 03-Dec-25 |
| Sell* | 63 | $837.70 | Automatic Execution |
14:10:00 - 03-Dec-25 |
| Sell* | 1 | $840.90 | Automatic Execution |
14:02:45 - 03-Dec-25 |
| Unknown* | 0 | $839.40 | SI Trade |
10:59:18 - 03-Dec-25 |
| Unknown* | 0 | $839.70 | SI Trade |
08:19:13 - 03-Dec-25 |
| Unknown* | 0 | $838.50 | SI Trade |
08:00:09 - 03-Dec-25 |
| Unknown* | 0 | $841.80 | SI Trade |
08:00:09 - 03-Dec-25 |
| Buy* | 6 | $836.60 | Automatic Execution |
15:00:48 - 02-Dec-25 |
| Unknown* | 0 | $838.60 | SI Trade |
08:30:00 - 02-Dec-25 |
| Unknown* | 0 | $838.70 | SI Trade |
08:21:35 - 02-Dec-25 |
| Unknown* | 0 | $838.70 | SI Trade |
08:20:14 - 02-Dec-25 |
| Unknown* | 0 | $839.00 | SI Trade |
08:00:24 - 02-Dec-25 |
| Unknown* | 0 | $839.00 | SI Trade |
08:00:24 - 02-Dec-25 |
| Buy* | 1 | $841.70 | Suspected BUY Trade |
16:35:08 - 01-Dec-25 |
| Buy* | 1 | $835.70 | Automatic Execution |
08:00:23 - 01-Dec-25 |
| Buy* | 1 | $835.90 | Suspected BUY Trade |
08:00:23 - 01-Dec-25 |
| Unknown* | 0 | $838.90 | SI Trade |
15:58:40 - 28-Nov-25 |
| Buy* | 24 | $837.60 | Automatic Execution |
14:47:17 - 28-Nov-25 |
| Buy* | 24 | $837.40 | Automatic Execution |
14:46:57 - 28-Nov-25 |
| Buy* | 24 | $837.30 | Automatic Execution |
14:46:42 - 28-Nov-25 |
| Buy* | 24 | $836.80 | Automatic Execution |
14:43:14 - 28-Nov-25 |
| Buy* | 24 | $836.80 | Automatic Execution |
14:43:12 - 28-Nov-25 |
| Buy* | 24 | $836.80 | Automatic Execution |
14:43:09 - 28-Nov-25 |
| Sell* | 49 | $836.60 | Automatic Execution |
14:30:56 - 28-Nov-25 |
| Unknown* | 0 | $837.90 | SI Trade |
13:14:23 - 28-Nov-25 |
| Unknown* | 0 | $837.60 | SI Trade |
12:48:03 - 28-Nov-25 |
| Buy* | 1 | $837.60 | Automatic Execution |
12:47:53 - 28-Nov-25 |
| Unknown* | 0 | $834.40 | SI Trade |
10:06:41 - 28-Nov-25 |
| Unknown* | 0 | $836.80 | SI Trade |
08:47:24 - 28-Nov-25 |
| Unknown* | 0 | $836.80 | SI Trade |
08:42:11 - 28-Nov-25 |
| Unknown* | 0 | $836.80 | SI Trade |
08:32:01 - 28-Nov-25 |
| Unknown* | 0 | $836.00 | SI Trade |
08:26:08 - 28-Nov-25 |
| Unknown* | 0 | $836.00 | SI Trade |
08:26:08 - 28-Nov-25 |
| Unknown* | 0 | $836.00 | SI Trade |
08:26:08 - 28-Nov-25 |
| Sell* | 3 | $832.10 | Uncrossing Trade |
16:35:27 - 27-Nov-25 |
| Unknown* | 0 | $832.50 | SI Trade |
16:16:01 - 27-Nov-25 |
| Unknown* | 0 | $831.40 | SI Trade |
15:01:56 - 27-Nov-25 |
| Unknown* | 0 | $831.60 | SI Trade |
14:09:10 - 27-Nov-25 |
| Unknown* | 0 | $832.60 | SI Trade |
13:30:27 - 27-Nov-25 |
| Sell* | 1 | $832.60 | Result of RFQ |
10:52:02 - 27-Nov-25 |
| Unknown* | 0 | $833.50 | SI Trade |
10:49:42 - 27-Nov-25 |
| Sell* | 65 | $833.50 | Automatic Execution |
09:15:52 - 27-Nov-25 |
| Sell* | 23 | $833.50 | Automatic Execution |
09:15:52 - 27-Nov-25 |
| Sell* | 33 | $833.50 | Automatic Execution |
09:15:51 - 27-Nov-25 |
| Sell* | 72 | $833.30 | Automatic Execution |
09:15:18 - 27-Nov-25 |
| Unknown* | 0 | $834.10 | SI Trade |
09:01:04 - 27-Nov-25 |
| Sell* | 93 | $834.20 | Automatic Execution |
08:37:11 - 27-Nov-25 |
| Sell* | 3 | $834.30 | Automatic Execution |
08:37:11 - 27-Nov-25 |
| Unknown* | 0 | $835.20 | SI Trade |
08:20:00 - 27-Nov-25 |
| Unknown* | 0 | $835.10 | SI Trade |
08:15:17 - 27-Nov-25 |
| Unknown* | 0 | $833.20 | SI Trade |
08:00:04 - 27-Nov-25 |
| Buy* | 1 | $833.70 | Suspected BUY Trade |
16:35:07 - 26-Nov-25 |
| Unknown* | 1,380 | $831.86125 | Currency Conversion OTC Trade |
16:02:58 - 26-Nov-25 |
| Unknown* | 0 | $833.50 | SI Trade |
15:36:28 - 26-Nov-25 |
| Sell* | 1 | $830.10 | SI Trade |
15:12:12 - 26-Nov-25 |
| Unknown* | 0 | $831.80 | SI Trade |
09:21:40 - 26-Nov-25 |
| Unknown* | 0 | $831.70 | SI Trade |
08:14:37 - 26-Nov-25 |
| Unknown* | 0 | $831.70 | SI Trade |
08:14:35 - 26-Nov-25 |
| Unknown* | 0 | $831.70 | SI Trade |
08:14:35 - 26-Nov-25 |
| Buy* | 1 | $831.70 | Automatic Execution |
08:14:35 - 26-Nov-25 |
| Sell* | 3 | $821.90 | Uncrossing Trade |
16:35:11 - 25-Nov-25 |
| Sell* | 100 | $815.70 | Automatic Execution |
15:01:32 - 25-Nov-25 |
| Sell* | 100 | $815.80 | Automatic Execution |
15:01:31 - 25-Nov-25 |
| Unknown* | 0 | $815.90 | SI Trade |
14:58:17 - 25-Nov-25 |
| Sell* | 102 | $811.20 | Automatic Execution |
12:43:26 - 25-Nov-25 |
| Sell* | 3 | $809.10 | Automatic Execution |
11:48:58 - 25-Nov-25 |
| Unknown* | 0 | $809.10 | SI Trade |
11:45:13 - 25-Nov-25 |
| Sell* | 31 | $808.20 | Automatic Execution |
11:36:02 - 25-Nov-25 |
| Unknown* | 0 | $808.10 | SI Trade |
10:39:37 - 25-Nov-25 |
| Unknown* | 0 | $809.20 | SI Trade |
09:53:42 - 25-Nov-25 |
| Unknown* | 0 | $810.60 | SI Trade |
08:18:25 - 25-Nov-25 |
| Unknown* | 0 | $812.80 | SI Trade |
15:51:25 - 24-Nov-25 |
| Buy* | 135 | $810.00 | Automatic Execution |
14:35:17 - 24-Nov-25 |
| Unknown* | 0 | $805.60 | SI Trade |
13:59:32 - 24-Nov-25 |
| Unknown* | 0 | $805.60 | SI Trade |
13:59:30 - 24-Nov-25 |
| Buy* | 1 | $805.60 | Automatic Execution |
13:59:30 - 24-Nov-25 |
| Buy* | 1 | $805.70 | Automatic Execution |
13:59:30 - 24-Nov-25 |
| Buy* | 1 | $805.70 | Automatic Execution |
13:59:30 - 24-Nov-25 |
| Unknown* | 0 | $806.30 | SI Trade |
13:55:42 - 24-Nov-25 |
| Unknown* | 0 | $806.50 | SI Trade |
13:55:41 - 24-Nov-25 |
| Buy* | 1 | $806.30 | Automatic Execution |
13:55:41 - 24-Nov-25 |
| Buy* | 2 | $806.30 | Automatic Execution |
13:55:28 - 24-Nov-25 |
| Unknown* | 0 | $807.30 | SI Trade |
13:36:58 - 24-Nov-25 |
| Unknown* | 0 | $802.90 | SI Trade |
12:12:01 - 24-Nov-25 |
| Unknown* | 0 | $804.20 | SI Trade |
12:01:42 - 24-Nov-25 |
| Unknown* | 0 | $803.40 | SI Trade |
10:41:10 - 24-Nov-25 |
| Buy* | 3 | $803.20 | SI Trade |
10:14:11 - 24-Nov-25 |
| Unknown* | 0 | $803.20 | SI Trade |
09:43:03 - 24-Nov-25 |
| Buy* | 1 | $802.60 | SI Trade |
09:27:35 - 24-Nov-25 |
| Unknown* | 0 | $806.50 | SI Trade |
08:20:40 - 24-Nov-25 |