| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 69 | $556.87 | Uncrossing Trade |
16:35:14 - 19-Sep-25 |
| Unknown* | 0 | $559.44155 | SI Trade Currency Conversion |
16:26:24 - 19-Sep-25 |
| Buy* | 45 | $557.38 | Automatic Execution |
16:24:00 - 19-Sep-25 |
| Unknown* | 0 | $559.32364 | SI Trade Currency Conversion |
16:16:54 - 19-Sep-25 |
| Buy* | 1 | $557.46 | Automatic Execution |
16:14:05 - 19-Sep-25 |
| Sell* | 1 | $557.39 | Automatic Execution |
16:13:25 - 19-Sep-25 |
| Unknown* | 0 | $559.32364 | SI Trade Currency Conversion |
16:11:40 - 19-Sep-25 |
| Unknown* | 2 | $559.61842 | SI Trade Currency Conversion |
16:00:56 - 19-Sep-25 |
| Unknown* | 10 | $560.20732 | Currency Conversion Negotiated Trade |
15:55:31 - 19-Sep-25 |
| Buy* | 41 | $557.40 | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Unknown* | 0 | $558.61615 | SI Trade Currency Conversion |
15:51:24 - 19-Sep-25 |
| Buy* | 1 | $557.21 | Automatic Execution |
15:47:55 - 19-Sep-25 |
| Buy* | 1 | $557.21 | Automatic Execution |
15:47:55 - 19-Sep-25 |
| Unknown* | 0 | $558.96989 | SI Trade Currency Conversion |
15:45:17 - 19-Sep-25 |
| Unknown* | 0 | $559.61842 | SI Trade Currency Conversion |
15:33:57 - 19-Sep-25 |
| Unknown* | 0 | $559.79529 | SI Trade Currency Conversion |
15:16:22 - 19-Sep-25 |
| Unknown* | 1 | $558.14 | Negotiated Trade OTC Trade |
15:11:09 - 19-Sep-25 |
| Buy* | 1 | $558.14 | Automatic Execution |
15:11:09 - 19-Sep-25 |
| Unknown* | 0 | $557.90 | SI Trade |
15:04:41 - 19-Sep-25 |
| Unknown* | 0 | $558.85198 | SI Trade Currency Conversion |
15:02:29 - 19-Sep-25 |
| Unknown* | 1 | $559.9132 | SI Trade Currency Conversion |
14:56:59 - 19-Sep-25 |
| Unknown* | 0 | $558.60 | SI Trade |
14:56:14 - 19-Sep-25 |
| Buy* | 1 | $558.60 | SI Trade |
14:56:14 - 19-Sep-25 |
| Unknown* | 0 | $558.60 | SI Trade |
14:56:12 - 19-Sep-25 |
| Buy* | 200 | $558.13 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Unknown* | 0 | $557.40 | SI Trade |
14:45:37 - 19-Sep-25 |
| Unknown* | 0 | $559.26468 | SI Trade Currency Conversion |
14:43:23 - 19-Sep-25 |
| Sell* | 1 | $556.72 | Automatic Execution |
14:36:45 - 19-Sep-25 |
| Sell* | 135 | $557.25 | Automatic Execution |
14:34:52 - 19-Sep-25 |
| Unknown* | 1 | $560.14903 | SI Trade Currency Conversion |
14:30:38 - 19-Sep-25 |
| Unknown* | 2 | $560.62069 | SI Trade Currency Conversion |
14:19:29 - 19-Sep-25 |
| Unknown* | 0 | $558.10 | SI Trade |
14:03:10 - 19-Sep-25 |
| Unknown* | 9 | $561.93516 | Currency Conversion Negotiated Trade |
14:03:04 - 19-Sep-25 |
| Unknown* | 0 | $560.56173 | SI Trade Currency Conversion |
14:01:19 - 19-Sep-25 |
| Unknown* | 0 | $557.90 | SI Trade |
13:47:49 - 19-Sep-25 |
| Unknown* | 31 | $560.62069 | SI Trade Currency Conversion |
13:28:57 - 19-Sep-25 |
| Unknown* | 1 | $560.3259 | SI Trade Currency Conversion |
13:22:14 - 19-Sep-25 |
| Unknown* | 0 | $558.00 | SI Trade |
13:19:03 - 19-Sep-25 |
| Unknown* | 0 | $560.38486 | SI Trade Currency Conversion |
13:18:57 - 19-Sep-25 |
| Unknown* | 0 | $558.00 | SI Trade |
13:14:58 - 19-Sep-25 |
| Unknown* | 0 | $557.80 | SI Trade |
12:57:17 - 19-Sep-25 |
| Unknown* | 2 | $559.44155 | SI Trade Currency Conversion |
12:51:38 - 19-Sep-25 |
| Buy* | 22 | $557.49 | Automatic Execution |
12:50:14 - 19-Sep-25 |
| Buy* | 78 | $557.49 | Result of RFQ |
12:50:14 - 19-Sep-25 |
| Unknown* | 0 | $559.26468 | SI Trade Currency Conversion |
12:38:54 - 19-Sep-25 |
| Unknown* | 0 | $559.26468 | SI Trade Currency Conversion |
12:36:10 - 19-Sep-25 |
| Unknown* | 0 | $559.14677 | SI Trade Currency Conversion |
12:30:37 - 19-Sep-25 |
| Unknown* | 0 | $559.26468 | SI Trade Currency Conversion |
12:29:42 - 19-Sep-25 |
| Unknown* | 0 | $557.60 | SI Trade |
12:29:14 - 19-Sep-25 |
| Unknown* | 0 | $559.14677 | SI Trade Currency Conversion |
12:22:42 - 19-Sep-25 |
| Unknown* | 0 | $558.96989 | SI Trade Currency Conversion |
12:21:38 - 19-Sep-25 |
| Buy* | 2 | $557.20 | Automatic Execution |
12:17:41 - 19-Sep-25 |
| Unknown* | 0 | $557.30 | SI Trade |
11:51:44 - 19-Sep-25 |
| Unknown* | 1 | $558.5572 | SI Trade Currency Conversion |
11:51:25 - 19-Sep-25 |
| Unknown* | 0 | $558.79302 | SI Trade Currency Conversion |
11:44:11 - 19-Sep-25 |
| Unknown* | 0 | $558.5572 | SI Trade Currency Conversion |
11:33:07 - 19-Sep-25 |
| Unknown* | 0 | $558.26241 | SI Trade Currency Conversion |
11:14:09 - 19-Sep-25 |
| Unknown* | 0 | $558.73407 | SI Trade Currency Conversion |
11:01:45 - 19-Sep-25 |
| Unknown* | 0 | $558.91094 | SI Trade Currency Conversion |
10:51:35 - 19-Sep-25 |
| Unknown* | 0 | $558.79302 | SI Trade Currency Conversion |
10:43:15 - 19-Sep-25 |
| Unknown* | 0 | $558.79302 | SI Trade Currency Conversion |
10:37:57 - 19-Sep-25 |
| Unknown* | 0 | $557.60 | SI Trade |
10:29:36 - 19-Sep-25 |
| Unknown* | 0 | $558.49824 | SI Trade Currency Conversion |
10:25:15 - 19-Sep-25 |
| Unknown* | 0 | $557.30 | SI Trade |
10:21:34 - 19-Sep-25 |
| Unknown* | 0 | $557.70 | SI Trade |
10:03:45 - 19-Sep-25 |
| Unknown* | 0 | $558.67511 | SI Trade Currency Conversion |
10:03:43 - 19-Sep-25 |
| Unknown* | 0 | $558.73407 | SI Trade Currency Conversion |
09:59:49 - 19-Sep-25 |
| Unknown* | 3 | $558.73407 | SI Trade Currency Conversion |
09:59:48 - 19-Sep-25 |
| Unknown* | 0 | $559.02885 | SI Trade Currency Conversion |
09:54:29 - 19-Sep-25 |
| Unknown* | 0 | $559.08781 | SI Trade Currency Conversion |
09:53:56 - 19-Sep-25 |
| Unknown* | 0 | $558.85198 | SI Trade Currency Conversion |
09:47:44 - 19-Sep-25 |
| Unknown* | 0 | $557.50 | SI Trade |
09:42:32 - 19-Sep-25 |
| Unknown* | 0 | $559.14677 | SI Trade Currency Conversion |
09:42:26 - 19-Sep-25 |
| Unknown* | 0 | $557.00 | SI Trade |
09:40:30 - 19-Sep-25 |
| Unknown* | 0 | $559.02885 | SI Trade Currency Conversion |
09:33:42 - 19-Sep-25 |
| Unknown* | 0 | $558.79302 | SI Trade Currency Conversion |
09:33:35 - 19-Sep-25 |
| Unknown* | 13 | $560.23313 | Currency Conversion Negotiated Trade |
09:19:57 - 19-Sep-25 |
| Unknown* | 350 | $0.00 | SI Trade |
09:15:27 - 19-Sep-25 |
| Unknown* | 350 | $0.00 | SI Trade |
09:15:27 - 19-Sep-25 |
| Unknown* | -350 | $0.00 | SI Trade Correction |
09:15:27 - 19-Sep-25 |
| Unknown* | 1 | $559.14677 | SI Trade Currency Conversion |
09:11:07 - 19-Sep-25 |
| Buy* | 4 | $557.25 | Automatic Execution |
09:09:27 - 19-Sep-25 |
| Unknown* | 0 | $556.80 | SI Trade |
09:09:17 - 19-Sep-25 |
| Unknown* | 4 | $559.96599 | Currency Conversion Negotiated Trade |
09:06:46 - 19-Sep-25 |
| Unknown* | 0 | $558.38033 | SI Trade Currency Conversion |
09:05:25 - 19-Sep-25 |
| Unknown* | 0 | $557.96763 | SI Trade Currency Conversion |
08:58:37 - 19-Sep-25 |
| Unknown* | 0 | $556.60 | SI Trade |
08:48:11 - 19-Sep-25 |
| Unknown* | 0 | $556.70 | SI Trade |
08:17:41 - 19-Sep-25 |
| Unknown* | 0 | $557.37806 | SI Trade Currency Conversion |
08:17:36 - 19-Sep-25 |
| Unknown* | 0 | $556.70 | SI Trade |
08:17:26 - 19-Sep-25 |
| Unknown* | 0 | $557.55493 | SI Trade Currency Conversion |
08:17:15 - 19-Sep-25 |
| Unknown* | 0 | $556.80 | SI Trade |
08:16:46 - 19-Sep-25 |
| Unknown* | 0 | $556.80 | SI Trade |
08:16:33 - 19-Sep-25 |
| Unknown* | 0 | $557.84971 | SI Trade Currency Conversion |
08:12:56 - 19-Sep-25 |
| Unknown* | 0 | $557.79076 | SI Trade Currency Conversion |
08:11:21 - 19-Sep-25 |
| Unknown* | 0 | $557.84971 | SI Trade Currency Conversion |
08:10:02 - 19-Sep-25 |
| Unknown* | 0 | $557.7318 | SI Trade Currency Conversion |
08:05:13 - 19-Sep-25 |
| Buy* | 1 | $556.43 | Automatic Execution |
08:05:09 - 19-Sep-25 |
| Unknown* | 0 | $557.90867 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 0 | $557.90867 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 0 | $557.90867 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 0 | $557.90867 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 0 | $557.90867 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 0 | $557.90867 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 0 | $557.90867 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 0 | $557.90867 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 0 | $557.90867 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 0 | $557.90867 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 0 | $557.67284 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 0 | $557.90867 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 0 | $557.90867 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 0 | $557.90867 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 0 | $557.90867 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 0 | $557.90867 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 0 | $557.90867 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 0 | $557.90867 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 0 | $557.90867 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 0 | $557.90867 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 0 | $557.90867 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 0 | $557.67284 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 0 | $557.90867 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 0 | $557.90867 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 0 | $557.90867 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 0 | $557.90867 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 0 | $557.90867 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 0 | $557.90867 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 0 | $557.90867 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 1 | $557.67284 | SI Trade Currency Conversion |
08:04:15 - 19-Sep-25 |
| Unknown* | 1 | $559.00481 | Currency Conversion Negotiated Trade |
08:03:26 - 19-Sep-25 |
| Sell* | 1 | $556.57 | Automatic Execution |
08:03:01 - 19-Sep-25 |
| Sell* | 1 | $556.48 | Automatic Execution |
08:00:46 - 19-Sep-25 |
| Unknown* | 0 | $559.10 | SI Trade |
08:00:23 - 19-Sep-25 |
| Unknown* | 0 | $559.10 | SI Trade |
08:00:23 - 19-Sep-25 |
| Unknown* | 0 | $554.20 | SI Trade |
08:00:23 - 19-Sep-25 |
| Unknown* | 0 | $559.10 | SI Trade |
08:00:23 - 19-Sep-25 |
| Buy* | 4 | $557.28 | Automatic Execution |
16:29:56 - 18-Sep-25 |
| Unknown* | 0 | $558.68601 | SI Trade Currency Conversion |
16:25:52 - 18-Sep-25 |
| Buy* | 2,175 | $557.93035 | Suspected BUY Trade |
16:21:36 - 18-Sep-25 |
| Unknown* | 0 | $558.62693 | SI Trade Currency Conversion |
16:10:23 - 18-Sep-25 |
| Sell* | 23 | $556.89442 | Ordinary |
16:08:33 - 18-Sep-25 |
| Unknown* | 0 | $557.00 | SI Trade |
16:05:23 - 18-Sep-25 |
| Unknown* | 0 | $559.04051 | SI Trade Currency Conversion |
15:56:09 - 18-Sep-25 |
| Unknown* | 0 | $560.104 | SI Trade Currency Conversion |
15:48:34 - 18-Sep-25 |
| Unknown* | 0 | $560.45849 | SI Trade Currency Conversion |
15:47:07 - 18-Sep-25 |
| Sell* | 1 | $559.00 | Automatic Execution |
15:38:59 - 18-Sep-25 |
| Sell* | 19 | $559.1489 | Ordinary |
15:37:02 - 18-Sep-25 |
| Unknown* | 0 | $560.93115 | SI Trade Currency Conversion |
15:34:50 - 18-Sep-25 |
| Unknown* | 0 | $558.70 | SI Trade |
15:34:07 - 18-Sep-25 |
| Sell* | 17 | $559.23 | Automatic Execution |
15:33:06 - 18-Sep-25 |
| Unknown* | 0 | $558.80 | SI Trade |
15:30:31 - 18-Sep-25 |
| Sell* | 11 | $558.86 | Automatic Execution |
15:29:35 - 18-Sep-25 |
| Unknown* | 0 | $560.51757 | SI Trade Currency Conversion |
15:25:52 - 18-Sep-25 |
| Unknown* | 0 | $560.104 | SI Trade Currency Conversion |
15:21:44 - 18-Sep-25 |
| Unknown* | 0 | $560.45849 | SI Trade Currency Conversion |
15:20:31 - 18-Sep-25 |
| Unknown* | 0 | $557.60 | SI Trade |
15:07:59 - 18-Sep-25 |
| Unknown* | 0 | $557.60 | SI Trade |
15:07:58 - 18-Sep-25 |
| Unknown* | 0 | $559.395 | SI Trade Currency Conversion |
15:03:29 - 18-Sep-25 |
| Buy* | 200 | $555.52 | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Unknown* | 0 | $555.80 | SI Trade |
14:57:10 - 18-Sep-25 |
| Unknown* | 0 | $555.00 | SI Trade |
14:56:18 - 18-Sep-25 |
| Unknown* | 0 | $556.60 | SI Trade |
14:54:19 - 18-Sep-25 |
| Unknown* | 0 | $559.09959 | SI Trade Currency Conversion |
14:52:08 - 18-Sep-25 |
| Unknown* | 0 | $557.85885 | SI Trade Currency Conversion |
14:48:36 - 18-Sep-25 |
| Unknown* | 0 | $557.09078 | SI Trade Currency Conversion |
14:30:30 - 18-Sep-25 |
| Unknown* | 0 | $557.09078 | SI Trade Currency Conversion |
14:05:10 - 18-Sep-25 |
| Sell* | 1 | $557.21 | Automatic Execution |
13:53:55 - 18-Sep-25 |
| Unknown* | 0 | $558.15427 | SI Trade Currency Conversion |
13:51:56 - 18-Sep-25 |
| Unknown* | 0 | $557.40 | SI Trade |
13:51:07 - 18-Sep-25 |
| Buy* | 44 | $557.61 | Automatic Execution |
13:50:38 - 18-Sep-25 |
| Buy* | 95 | $557.61 | Automatic Execution |
13:50:38 - 18-Sep-25 |
| Buy* | 16 | $557.59 | Automatic Execution |
13:50:38 - 18-Sep-25 |
| Buy* | 22 | $557.57 | Automatic Execution |
13:50:38 - 18-Sep-25 |
| Buy* | 33 | $557.57 | Automatic Execution |
13:50:38 - 18-Sep-25 |
| Unknown* | 0 | $558.21335 | SI Trade Currency Conversion |
13:45:14 - 18-Sep-25 |
| Unknown* | 0 | $558.20 | SI Trade |
13:36:57 - 18-Sep-25 |
| Unknown* | 0 | $558.60 | SI Trade |
13:20:35 - 18-Sep-25 |
| Unknown* | 0 | $558.21335 | SI Trade Currency Conversion |
13:17:27 - 18-Sep-25 |
| Unknown* | 0 | $558.90 | SI Trade |
13:00:11 - 18-Sep-25 |
| Unknown* | 0 | $558.0361 | SI Trade Currency Conversion |
12:58:05 - 18-Sep-25 |
| Unknown* | 0 | $558.62693 | SI Trade Currency Conversion |
12:28:16 - 18-Sep-25 |
| Unknown* | 0 | $559.70 | SI Trade |
12:25:10 - 18-Sep-25 |
| Unknown* | 0 | $558.86326 | SI Trade Currency Conversion |
12:22:30 - 18-Sep-25 |
| Sell* | 2 | $559.39 | Automatic Execution |
12:20:55 - 18-Sep-25 |
| Buy* | 65 | $559.35 | Automatic Execution |
12:19:38 - 18-Sep-25 |
| Buy* | 335 | $559.35 | Automatic Execution |
12:19:38 - 18-Sep-25 |
| Unknown* | 0 | $559.10 | SI Trade |
12:17:34 - 18-Sep-25 |
| Buy* | 6 | $559.72 | Automatic Execution |
12:08:24 - 18-Sep-25 |
| Buy* | 33 | $559.72 | Automatic Execution |
12:08:24 - 18-Sep-25 |
| Unknown* | 0 | $560.28124 | SI Trade Currency Conversion |
12:00:06 - 18-Sep-25 |
| Buy* | 1 | $559.01 | Automatic Execution |
11:54:57 - 18-Sep-25 |
| Buy* | 1 | $559.05 | Automatic Execution |
11:50:55 - 18-Sep-25 |
| Unknown* | 0 | $559.60 | SI Trade |
11:37:26 - 18-Sep-25 |
| Sell* | 152 | $559.57 | Automatic Execution |
10:49:05 - 18-Sep-25 |
| Unknown* | 1 | $558.68382 | Currency Conversion Negotiated Trade |
10:42:03 - 18-Sep-25 |
| Unknown* | 19 | $558.67833 | Currency Conversion Negotiated Trade |
10:39:54 - 18-Sep-25 |
| Unknown* | 0 | $559.90 | SI Trade |
10:34:46 - 18-Sep-25 |
| Unknown* | 0 | $559.30 | SI Trade |
10:29:42 - 18-Sep-25 |
| Sell* | 1 | $559.31 | Automatic Execution |
10:22:45 - 18-Sep-25 |
| Buy* | 20 | $559.76 | Automatic Execution |
10:14:12 - 18-Sep-25 |
| Buy* | 20 | $559.88 | Automatic Execution |
10:10:23 - 18-Sep-25 |