| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $529.63555 | SI Trade Currency Conversion |
11:22:22 - 01-Jul-25 |
| Sell* | 10 | $530.49 | Automatic Execution |
11:20:51 - 01-Jul-25 |
| Unknown* | 0 | $530.90 | SI Trade |
11:20:01 - 01-Jul-25 |
| Unknown* | 0 | $529.16392 | SI Trade Currency Conversion |
10:53:24 - 01-Jul-25 |
| Unknown* | 0 | $528.98706 | SI Trade Currency Conversion |
10:51:15 - 01-Jul-25 |
| Unknown* | 0 | $528.92811 | SI Trade Currency Conversion |
10:45:20 - 01-Jul-25 |
| Unknown* | 1 | $528.92811 | SI Trade Currency Conversion |
10:45:19 - 01-Jul-25 |
| Unknown* | 0 | $528.98706 | SI Trade Currency Conversion |
10:41:10 - 01-Jul-25 |
| Unknown* | 0 | $529.04602 | SI Trade Currency Conversion |
10:33:29 - 01-Jul-25 |
| Sell* | 23 | $530.22 | Automatic Execution |
10:14:57 - 01-Jul-25 |
| Sell* | 48 | $530.25 | Automatic Execution |
10:13:32 - 01-Jul-25 |
| Unknown* | 0 | $530.70 | SI Trade |
10:12:53 - 01-Jul-25 |
| Sell* | 22 | $530.26 | Automatic Execution |
10:12:12 - 01-Jul-25 |
| Sell* | 23 | $530.26 | Automatic Execution |
10:12:12 - 01-Jul-25 |
| Buy* | 1 | $530.26 | Automatic Execution |
10:11:02 - 01-Jul-25 |
| Buy* | 23 | $530.26 | Automatic Execution |
10:11:01 - 01-Jul-25 |
| Sell* | 23 | $530.26 | Automatic Execution |
10:11:01 - 01-Jul-25 |
| Unknown* | 0 | $530.16613 | SI Trade Currency Conversion |
10:10:00 - 01-Jul-25 |
| Sell* | 43 | $530.31 | Automatic Execution |
10:09:15 - 01-Jul-25 |
| Unknown* | 1 | $530.16613 | SI Trade Currency Conversion |
10:08:55 - 01-Jul-25 |
| Sell* | 3 | $530.32 | Automatic Execution |
10:08:52 - 01-Jul-25 |
| Sell* | 43 | $530.32 | Automatic Execution |
10:06:51 - 01-Jul-25 |
| Unknown* | 6 | $530.44 | OTC Trade |
10:05:06 - 01-Jul-25 |
| Unknown* | 0 | $530.34299 | SI Trade Currency Conversion |
09:51:39 - 01-Jul-25 |
| Unknown* | 0 | $530.34299 | SI Trade Currency Conversion |
09:51:31 - 01-Jul-25 |
| Sell* | 2 | $530.37 | Automatic Execution |
09:48:15 - 01-Jul-25 |
| Unknown* | 0 | $530.34299 | SI Trade Currency Conversion |
09:39:49 - 01-Jul-25 |
| Unknown* | 0 | $530.34299 | SI Trade Currency Conversion |
09:34:14 - 01-Jul-25 |
| Unknown* | 3 | $530.34299 | SI Trade Currency Conversion |
09:34:14 - 01-Jul-25 |
| Unknown* | 0 | $530.93252 | SI Trade Currency Conversion |
09:28:53 - 01-Jul-25 |
| Unknown* | 0 | $530.50 | SI Trade |
09:06:22 - 01-Jul-25 |
| Unknown* | 0 | $530.75566 | SI Trade Currency Conversion |
09:04:00 - 01-Jul-25 |
| Unknown* | 0 | $530.81461 | SI Trade Currency Conversion |
09:03:14 - 01-Jul-25 |
| Unknown* | 0 | $530.87357 | SI Trade Currency Conversion |
08:59:48 - 01-Jul-25 |
| Unknown* | 5 | $530.93252 | SI Trade Currency Conversion |
08:55:40 - 01-Jul-25 |
| Unknown* | 0 | $530.87357 | SI Trade Currency Conversion |
08:45:26 - 01-Jul-25 |
| Unknown* | 0 | $530.87357 | SI Trade Currency Conversion |
08:45:26 - 01-Jul-25 |
| Unknown* | 0 | $530.60 | SI Trade |
08:43:15 - 01-Jul-25 |
| Unknown* | 0 | $530.63775 | SI Trade Currency Conversion |
08:41:40 - 01-Jul-25 |
| Unknown* | 0 | $530.75566 | SI Trade Currency Conversion |
08:40:12 - 01-Jul-25 |
| Unknown* | 0 | $530.87357 | SI Trade Currency Conversion |
08:28:46 - 01-Jul-25 |
| Unknown* | 0 | $530.81461 | SI Trade Currency Conversion |
08:27:30 - 01-Jul-25 |
| Unknown* | 0 | $530.81461 | SI Trade Currency Conversion |
08:26:53 - 01-Jul-25 |
| Unknown* | 0 | $530.81461 | SI Trade Currency Conversion |
08:23:39 - 01-Jul-25 |
| Unknown* | 0 | $530.87357 | SI Trade Currency Conversion |
08:21:58 - 01-Jul-25 |
| Unknown* | 0 | $530.81461 | SI Trade Currency Conversion |
08:21:49 - 01-Jul-25 |
| Unknown* | 0 | $530.87357 | SI Trade Currency Conversion |
08:18:50 - 01-Jul-25 |
| Unknown* | 0 | $530.93252 | SI Trade Currency Conversion |
08:17:12 - 01-Jul-25 |
| Unknown* | 0 | $531.00 | SI Trade |
08:15:19 - 01-Jul-25 |
| Unknown* | 0 | $531.00 | SI Trade |
08:15:19 - 01-Jul-25 |
| Unknown* | 1 | $530.87357 | SI Trade Currency Conversion |
08:14:58 - 01-Jul-25 |
| Unknown* | 0 | $531.05043 | SI Trade Currency Conversion |
08:12:54 - 01-Jul-25 |
| Unknown* | 0 | $531.16833 | SI Trade Currency Conversion |
08:12:19 - 01-Jul-25 |
| Unknown* | 0 | $531.22729 | SI Trade Currency Conversion |
08:11:37 - 01-Jul-25 |
| Unknown* | 0 | $531.52205 | SI Trade Currency Conversion |
08:09:25 - 01-Jul-25 |
| Unknown* | 0 | $531.69891 | SI Trade Currency Conversion |
08:05:52 - 01-Jul-25 |
| Unknown* | 0 | $531.69891 | SI Trade Currency Conversion |
08:05:48 - 01-Jul-25 |
| Unknown* | 0 | $531.20 | SI Trade |
08:05:45 - 01-Jul-25 |
| Unknown* | 0 | $531.69891 | SI Trade Currency Conversion |
08:05:39 - 01-Jul-25 |
| Unknown* | 0 | $531.69891 | SI Trade Currency Conversion |
08:05:39 - 01-Jul-25 |
| Unknown* | 0 | $531.69891 | SI Trade Currency Conversion |
08:05:39 - 01-Jul-25 |
| Unknown* | 0 | $531.69891 | SI Trade Currency Conversion |
08:05:34 - 01-Jul-25 |
| Unknown* | 0 | $531.69891 | SI Trade Currency Conversion |
08:05:34 - 01-Jul-25 |
| Unknown* | 0 | $531.69891 | SI Trade Currency Conversion |
08:05:34 - 01-Jul-25 |
| Unknown* | 0 | $531.69891 | SI Trade Currency Conversion |
08:05:34 - 01-Jul-25 |
| Unknown* | 0 | $531.69891 | SI Trade Currency Conversion |
08:05:34 - 01-Jul-25 |
| Unknown* | 0 | $531.69891 | SI Trade Currency Conversion |
08:05:34 - 01-Jul-25 |
| Unknown* | 0 | $531.69891 | SI Trade Currency Conversion |
08:05:34 - 01-Jul-25 |
| Unknown* | 0 | $531.69891 | SI Trade Currency Conversion |
08:05:34 - 01-Jul-25 |
| Unknown* | 0 | $531.69891 | SI Trade Currency Conversion |
08:05:31 - 01-Jul-25 |
| Unknown* | 0 | $531.69891 | SI Trade Currency Conversion |
08:05:31 - 01-Jul-25 |
| Unknown* | 0 | $531.69891 | SI Trade Currency Conversion |
08:05:28 - 01-Jul-25 |
| Unknown* | 0 | $531.69891 | SI Trade Currency Conversion |
08:05:28 - 01-Jul-25 |
| Unknown* | 0 | $531.69891 | SI Trade Currency Conversion |
08:05:28 - 01-Jul-25 |
| Unknown* | 0 | $531.81682 | SI Trade Currency Conversion |
08:05:26 - 01-Jul-25 |
| Unknown* | 0 | $531.81682 | SI Trade Currency Conversion |
08:05:24 - 01-Jul-25 |
| Unknown* | 0 | $531.20 | SI Trade |
08:05:21 - 01-Jul-25 |
| Unknown* | 0 | $531.20 | SI Trade |
08:05:21 - 01-Jul-25 |
| Unknown* | 0 | $531.20 | SI Trade |
08:05:21 - 01-Jul-25 |
| Unknown* | 0 | $531.81682 | SI Trade Currency Conversion |
08:05:20 - 01-Jul-25 |
| Unknown* | 0 | $531.81682 | SI Trade Currency Conversion |
08:05:20 - 01-Jul-25 |
| Unknown* | 0 | $531.81682 | SI Trade Currency Conversion |
08:05:19 - 01-Jul-25 |
| Unknown* | 0 | $531.81682 | SI Trade Currency Conversion |
08:05:15 - 01-Jul-25 |
| Unknown* | 0 | $531.81682 | SI Trade Currency Conversion |
08:05:14 - 01-Jul-25 |
| Unknown* | 0 | $531.81682 | SI Trade Currency Conversion |
08:05:14 - 01-Jul-25 |
| Unknown* | 0 | $531.87577 | SI Trade Currency Conversion |
08:05:13 - 01-Jul-25 |
| Unknown* | 0 | $531.87577 | SI Trade Currency Conversion |
08:05:06 - 01-Jul-25 |
| Unknown* | 0 | $531.87577 | SI Trade Currency Conversion |
08:05:06 - 01-Jul-25 |
| Unknown* | 0 | $531.87577 | SI Trade Currency Conversion |
08:05:06 - 01-Jul-25 |
| Unknown* | 0 | $531.87577 | SI Trade Currency Conversion |
08:05:06 - 01-Jul-25 |
| Unknown* | 0 | $531.87577 | SI Trade Currency Conversion |
08:04:31 - 01-Jul-25 |
| Unknown* | 0 | $531.581 | SI Trade Currency Conversion |
08:04:11 - 01-Jul-25 |
| Unknown* | 2 | $531.581 | SI Trade Currency Conversion |
08:04:11 - 01-Jul-25 |
| Unknown* | 0 | $531.581 | SI Trade Currency Conversion |
08:04:11 - 01-Jul-25 |
| Unknown* | 2 | $531.581 | SI Trade Currency Conversion |
08:04:11 - 01-Jul-25 |
| Unknown* | 0 | $531.52205 | SI Trade Currency Conversion |
08:04:09 - 01-Jul-25 |
| Unknown* | 0 | $531.87577 | SI Trade Currency Conversion |
08:04:09 - 01-Jul-25 |
| Unknown* | 0 | $531.87577 | SI Trade Currency Conversion |
08:04:09 - 01-Jul-25 |
| Unknown* | 0 | $531.87577 | SI Trade Currency Conversion |
08:04:09 - 01-Jul-25 |
| Unknown* | 0 | $531.581 | SI Trade Currency Conversion |
08:04:09 - 01-Jul-25 |
| Unknown* | 0 | $531.52205 | SI Trade Currency Conversion |
08:04:09 - 01-Jul-25 |
| Unknown* | 0 | $531.87577 | SI Trade Currency Conversion |
08:04:09 - 01-Jul-25 |
| Unknown* | 0 | $531.87577 | SI Trade Currency Conversion |
08:04:09 - 01-Jul-25 |
| Unknown* | 0 | $531.52205 | SI Trade Currency Conversion |
08:04:09 - 01-Jul-25 |
| Unknown* | 0 | $531.52205 | SI Trade Currency Conversion |
08:04:09 - 01-Jul-25 |
| Unknown* | 0 | $531.52205 | SI Trade Currency Conversion |
08:04:09 - 01-Jul-25 |
| Unknown* | 0 | $531.87577 | SI Trade Currency Conversion |
08:04:09 - 01-Jul-25 |
| Unknown* | 0 | $531.87577 | SI Trade Currency Conversion |
08:04:09 - 01-Jul-25 |
| Unknown* | 0 | $531.87577 | SI Trade Currency Conversion |
08:04:09 - 01-Jul-25 |
| Unknown* | 0 | $531.87577 | SI Trade Currency Conversion |
08:04:09 - 01-Jul-25 |
| Unknown* | 0 | $531.87577 | SI Trade Currency Conversion |
08:04:09 - 01-Jul-25 |
| Unknown* | 0 | $531.87577 | SI Trade Currency Conversion |
08:04:09 - 01-Jul-25 |
| Unknown* | 3 | $531.52205 | SI Trade Currency Conversion |
08:04:09 - 01-Jul-25 |
| Unknown* | 0 | $531.52205 | SI Trade Currency Conversion |
08:04:09 - 01-Jul-25 |
| Unknown* | 0 | $531.87577 | SI Trade Currency Conversion |
08:04:09 - 01-Jul-25 |
| Unknown* | 0 | $531.87577 | SI Trade Currency Conversion |
08:04:09 - 01-Jul-25 |
| Unknown* | 0 | $531.40 | SI Trade |
08:03:00 - 01-Jul-25 |
| Buy* | 14 | $530.69 | Suspected BUY Trade |
08:00:07 - 01-Jul-25 |
| Unknown* | 0 | $530.80 | SI Trade |
08:00:02 - 01-Jul-25 |
| Unknown* | 0 | $530.80 | SI Trade |
08:00:02 - 01-Jul-25 |
| Unknown* | 0 | $530.80 | SI Trade |
08:00:02 - 01-Jul-25 |
| Unknown* | 2 | $531.16833 | SI Trade Currency Conversion |
08:00:00 - 01-Jul-25 |
| Buy* | 375 | $530.17 | Suspected BUY Trade |
16:35:22 - 30-Jun-25 |
| Buy* | 17 | $529.80 | Automatic Execution |
16:29:56 - 30-Jun-25 |
| Buy* | 23 | $529.79 | Automatic Execution |
16:29:56 - 30-Jun-25 |
| Sell* | 109 | $529.71 | Automatic Execution |
16:29:37 - 30-Jun-25 |
| Buy* | 45 | $529.52 | Automatic Execution |
16:26:49 - 30-Jun-25 |
| Unknown* | 0 | $528.4665 | SI Trade Currency Conversion |
16:25:32 - 30-Jun-25 |
| Buy* | 43 | $529.32 | Automatic Execution |
16:23:41 - 30-Jun-25 |
| Buy* | 44 | $528.96 | Automatic Execution |
16:16:47 - 30-Jun-25 |
| Buy* | 50 | $528.89 | Automatic Execution |
16:13:38 - 30-Jun-25 |
| Buy* | 44 | $528.92 | Automatic Execution |
16:13:29 - 30-Jun-25 |
| Buy* | 23 | $528.92 | Automatic Execution |
16:13:28 - 30-Jun-25 |
| Buy* | 23 | $528.93 | Automatic Execution |
16:13:07 - 30-Jun-25 |
| Buy* | 23 | $528.97 | Automatic Execution |
16:12:53 - 30-Jun-25 |
| Buy* | 23 | $528.96 | Automatic Execution |
16:12:47 - 30-Jun-25 |
| Buy* | 23 | $528.98 | Automatic Execution |
16:12:44 - 30-Jun-25 |
| Buy* | 49 | $528.98 | Automatic Execution |
16:12:44 - 30-Jun-25 |
| Buy* | 23 | $528.97 | Automatic Execution |
16:12:43 - 30-Jun-25 |
| Buy* | 23 | $528.97 | Automatic Execution |
16:12:43 - 30-Jun-25 |
| Buy* | 23 | $528.97 | Automatic Execution |
16:12:40 - 30-Jun-25 |
| Buy* | 23 | $528.97 | Automatic Execution |
16:12:40 - 30-Jun-25 |
| Buy* | 23 | $528.96 | Automatic Execution |
16:12:38 - 30-Jun-25 |
| Buy* | 23 | $528.96 | Automatic Execution |
16:12:38 - 30-Jun-25 |
| Buy* | 151 | $528.96 | Automatic Execution |
16:12:38 - 30-Jun-25 |
| Buy* | 23 | $528.95 | Automatic Execution |
16:12:38 - 30-Jun-25 |
| Buy* | 200 | $528.95 | Automatic Execution |
16:12:38 - 30-Jun-25 |
| Buy* | 200 | $528.94 | Automatic Execution |
16:12:37 - 30-Jun-25 |
| Buy* | 23 | $528.94 | Automatic Execution |
16:12:37 - 30-Jun-25 |
| Buy* | 136 | $528.95 | Automatic Execution |
16:12:37 - 30-Jun-25 |
| Buy* | 151 | $528.94 | Automatic Execution |
16:12:37 - 30-Jun-25 |
| Buy* | 151 | $528.94 | Automatic Execution |
16:12:37 - 30-Jun-25 |
| Buy* | 200 | $528.91 | Automatic Execution |
16:12:37 - 30-Jun-25 |
| Buy* | 23 | $528.90 | Automatic Execution |
16:12:37 - 30-Jun-25 |
| Unknown* | 0 | $527.64617 | SI Trade Currency Conversion |
16:12:09 - 30-Jun-25 |
| Buy* | 13 | $528.89 | Automatic Execution |
16:05:26 - 30-Jun-25 |
| Unknown* | 5 | $529.21546 | Currency Conversion Negotiated Trade |
16:01:35 - 30-Jun-25 |
| Unknown* | 0 | $528.34931 | SI Trade Currency Conversion |
15:57:12 - 30-Jun-25 |
| Unknown* | 13 | $529.33933 | Currency Conversion Negotiated Trade |
15:51:48 - 30-Jun-25 |
| Buy* | 61 | $528.83 | Automatic Execution |
15:38:58 - 30-Jun-25 |
| Buy* | 23 | $528.83 | Automatic Execution |
15:38:58 - 30-Jun-25 |
| Buy* | 44 | $528.83 | Automatic Execution |
15:38:58 - 30-Jun-25 |
| Buy* | 134 | $529.31 | Automatic Execution |
15:31:28 - 30-Jun-25 |
| Buy* | 50 | $529.30 | Automatic Execution |
15:31:28 - 30-Jun-25 |
| Buy* | 23 | $529.29 | Automatic Execution |
15:31:28 - 30-Jun-25 |
| Unknown* | 25 | $529.77602 | Currency Conversion Negotiated Trade |
15:26:14 - 30-Jun-25 |
| Unknown* | 0 | $529.50 | SI Trade |
15:23:20 - 30-Jun-25 |
| Unknown* | 0 | $529.30 | SI Trade |
15:16:13 - 30-Jun-25 |
| Buy* | 1 | $529.36 | Automatic Execution |
15:15:19 - 30-Jun-25 |
| Unknown* | 0 | $529.90 | SI Trade |
15:14:54 - 30-Jun-25 |
| Unknown* | 0 | $528.99385 | SI Trade Currency Conversion |
15:10:28 - 30-Jun-25 |
| Unknown* | 0 | $529.34542 | SI Trade Currency Conversion |
15:09:38 - 30-Jun-25 |
| Unknown* | 1 | $529.34542 | SI Trade Currency Conversion |
15:08:58 - 30-Jun-25 |
| Unknown* | 0 | $529.87278 | SI Trade Currency Conversion |
15:03:21 - 30-Jun-25 |
| Unknown* | 0 | $529.6384 | SI Trade Currency Conversion |
14:58:59 - 30-Jun-25 |
| Unknown* | 0 | $529.98997 | SI Trade Currency Conversion |
14:56:38 - 30-Jun-25 |
| Unknown* | 0 | $530.10 | SI Trade |
14:56:18 - 30-Jun-25 |
| Sell* | 2 | $529.79 | Automatic Execution |
14:53:39 - 30-Jun-25 |
| Unknown* | 0 | $529.87278 | SI Trade Currency Conversion |
14:45:10 - 30-Jun-25 |
| Unknown* | 0 | $529.69699 | SI Trade Currency Conversion |
14:36:56 - 30-Jun-25 |
| Unknown* | 0 | $529.52121 | SI Trade Currency Conversion |
14:36:15 - 30-Jun-25 |
| Unknown* | 0 | $529.81418 | SI Trade Currency Conversion |
14:35:31 - 30-Jun-25 |
| Unknown* | 0 | $530.00 | SI Trade |
14:35:27 - 30-Jun-25 |
| Unknown* | 0 | $529.81418 | SI Trade Currency Conversion |
14:35:27 - 30-Jun-25 |
| Unknown* | 0 | $530.30 | SI Trade |
14:32:35 - 30-Jun-25 |
| Buy* | 18 | $529.83 | Automatic Execution |
14:31:59 - 30-Jun-25 |
| Unknown* | 0 | $529.6384 | SI Trade Currency Conversion |
14:31:54 - 30-Jun-25 |
| Unknown* | 1 | $530.6931 | SI Trade Currency Conversion |
14:28:24 - 30-Jun-25 |
| Unknown* | 0 | $530.63451 | SI Trade Currency Conversion |
14:28:23 - 30-Jun-25 |
| Buy* | 274 | $530.49841 | Ordinary |
14:26:36 - 30-Jun-25 |
| Unknown* | 6 | $531.12094 | Currency Conversion Negotiated Trade |
13:46:11 - 30-Jun-25 |
| Unknown* | 7 | $531.34625 | Currency Conversion Negotiated Trade |
13:41:15 - 30-Jun-25 |
| Unknown* | 37 | $530.40 | OTC Trade |
13:38:56 - 30-Jun-25 |
| Buy* | 1 | $530.12 | Automatic Execution |
13:33:32 - 30-Jun-25 |
| Unknown* | 560 | $530.3113 | OTC Trade |
13:25:00 - 30-Jun-25 |
| Unknown* | 0 | $530.51732 | SI Trade Currency Conversion |
13:10:21 - 30-Jun-25 |
| Unknown* | 0 | $530.28294 | SI Trade Currency Conversion |
13:08:07 - 30-Jun-25 |
| Unknown* | 0 | $530.34153 | SI Trade Currency Conversion |
13:06:29 - 30-Jun-25 |
| Unknown* | 0 | $530.40 | SI Trade |
13:01:15 - 30-Jun-25 |
| Unknown* | 0 | $530.40 | SI Trade |
13:01:13 - 30-Jun-25 |