| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $627.81301 | SI Trade Currency Conversion |
16:29:56 - 28-Sep-26 |
| Unknown* | 0 | $627.69915 | SI Trade Currency Conversion |
16:27:54 - 28-Sep-26 |
| Unknown* | 0 | $627.69915 | SI Trade Currency Conversion |
16:27:45 - 28-Sep-26 |
| Unknown* | 0 | $627.69915 | SI Trade Currency Conversion |
16:27:30 - 28-Sep-26 |
| Unknown* | 0 | $627.81301 | SI Trade Currency Conversion |
16:21:24 - 28-Sep-26 |
| Unknown* | 0 | $627.10 | SI Trade |
16:10:42 - 28-Sep-26 |
| Unknown* | 0 | $627.92687 | SI Trade Currency Conversion |
16:06:20 - 28-Sep-26 |
| Unknown* | 1 | $627.81301 | SI Trade Currency Conversion |
16:02:48 - 28-Sep-26 |
| Unknown* | 0 | $628.83773 | SI Trade Currency Conversion |
15:47:03 - 28-Sep-26 |
| Unknown* | 0 | $629.17931 | SI Trade Currency Conversion |
15:16:37 - 28-Sep-26 |
| Unknown* | 0 | $630.43175 | SI Trade Currency Conversion |
15:09:46 - 28-Sep-26 |
| Unknown* | 0 | $629.29317 | SI Trade Currency Conversion |
14:45:30 - 28-Sep-26 |
| Unknown* | 0 | $629.06545 | SI Trade Currency Conversion |
14:44:41 - 28-Sep-26 |
| Unknown* | 0 | $628.72388 | SI Trade Currency Conversion |
14:38:11 - 28-Sep-26 |
| Buy* | 184 | $627.5387 | Suspected BUY Trade |
14:35:06 - 28-Sep-26 |
| Buy* | 144 | $627.6463 | SI Trade |
14:34:56 - 28-Sep-26 |
| Sell* | 8 | $627.46 | Automatic Execution |
14:32:30 - 28-Sep-26 |
| Sell* | 57 | $627.46 | Automatic Execution |
14:32:29 - 28-Sep-26 |
| Sell* | 57 | $627.46 | Automatic Execution |
14:32:29 - 28-Sep-26 |
| Unknown* | 0 | $628.61002 | SI Trade Currency Conversion |
14:32:09 - 28-Sep-26 |
| Unknown* | 122 | $626.68156 | Currency Conversion Negotiated Trade |
14:31:56 - 28-Sep-26 |
| Sell* | 591 | $626.872 | SI Trade |
14:31:15 - 28-Sep-26 |
| Unknown* | 0 | $627.20 | SI Trade |
14:31:02 - 28-Sep-26 |
| Sell* | 56 | $626.99 | Automatic Execution |
14:30:58 - 28-Sep-26 |
| Unknown* | 0 | $628.3823 | SI Trade Currency Conversion |
14:30:47 - 28-Sep-26 |
| Sell* | 103 | $626.99 | Automatic Execution |
14:30:46 - 28-Sep-26 |
| Sell* | 113 | $626.99 | Automatic Execution |
14:30:46 - 28-Sep-26 |
| Sell* | 113 | $626.99 | Automatic Execution |
14:30:46 - 28-Sep-26 |
| Unknown* | 387 | $626.94865 | Currency Conversion Negotiated Trade |
14:30:17 - 28-Sep-26 |
| Sell* | 89 | $627.10 | Automatic Execution |
14:30:17 - 28-Sep-26 |
| Sell* | 80 | $627.10 | Automatic Execution |
14:30:17 - 28-Sep-26 |
| Sell* | 80 | $627.10 | Automatic Execution |
14:30:17 - 28-Sep-26 |
| Unknown* | 68 | $627.08873 | Currency Conversion Negotiated Trade |
14:28:29 - 28-Sep-26 |
| Sell* | 60 | $627.3889 | SI Trade |
14:27:22 - 28-Sep-26 |
| Unknown* | 68 | $627.13927 | Currency Conversion Negotiated Trade |
14:27:13 - 28-Sep-26 |
| Sell* | 34 | $627.61 | Automatic Execution |
14:24:26 - 28-Sep-26 |
| Unknown* | 59 | $627.14406 | Currency Conversion Negotiated Trade |
14:24:12 - 28-Sep-26 |
| Unknown* | 50 | $627.28665 | Currency Conversion Negotiated Trade |
14:21:18 - 28-Sep-26 |
| Buy* | 196 | $628.0835 | SI Trade |
14:16:39 - 28-Sep-26 |
| Unknown* | 0 | $629.52088 | SI Trade Currency Conversion |
14:14:08 - 28-Sep-26 |
| Unknown* | 0 | $629.17931 | SI Trade Currency Conversion |
14:12:00 - 28-Sep-26 |
| Unknown* | 0 | $629.63474 | SI Trade Currency Conversion |
13:57:19 - 28-Sep-26 |
| Unknown* | 2 | $629.17931 | SI Trade Currency Conversion |
13:37:32 - 28-Sep-26 |
| Unknown* | 0 | $629.17931 | SI Trade Currency Conversion |
13:32:46 - 28-Sep-26 |
| Unknown* | 0 | $628.20 | SI Trade |
13:05:20 - 28-Sep-26 |
| Buy* | 200 | $627.88 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Unknown* | 4 | $628.04073 | SI Trade Currency Conversion |
13:01:15 - 28-Sep-26 |
| Buy* | 1 | $628.18 | Automatic Execution |
13:00:05 - 28-Sep-26 |
| Unknown* | 0 | $628.95159 | SI Trade Currency Conversion |
12:56:50 - 28-Sep-26 |
| Unknown* | 0 | $628.83773 | SI Trade Currency Conversion |
12:52:18 - 28-Sep-26 |
| Unknown* | 0 | $628.72388 | SI Trade Currency Conversion |
12:36:35 - 28-Sep-26 |
| Buy* | 54 | $628.1778 | Result of RFQ |
12:04:45 - 28-Sep-26 |
| Unknown* | 0 | $629.29317 | SI Trade Currency Conversion |
12:00:37 - 28-Sep-26 |
| Unknown* | 0 | $629.52088 | SI Trade Currency Conversion |
11:53:47 - 28-Sep-26 |
| Buy* | 1 | $628.65 | Automatic Execution |
11:52:45 - 28-Sep-26 |
| Unknown* | 0 | $629.17931 | SI Trade Currency Conversion |
11:44:14 - 28-Sep-26 |
| Unknown* | 0 | $629.17931 | SI Trade Currency Conversion |
11:43:15 - 28-Sep-26 |
| Buy* | 2 | $628.50 | Suspected BUY Trade |
11:41:20 - 28-Sep-26 |
| Unknown* | 0 | $629.40702 | SI Trade Currency Conversion |
11:34:51 - 28-Sep-26 |
| Unknown* | 2 | $629.40702 | SI Trade Currency Conversion |
11:23:16 - 28-Sep-26 |
| Buy* | 2 | $628.55 | Suspected BUY Trade |
11:23:01 - 28-Sep-26 |
| Buy* | 1 | $629.17 | Automatic Execution |
11:04:48 - 28-Sep-26 |
| Unknown* | 15 | $628.47975 | Currency Conversion Negotiated Trade |
10:53:45 - 28-Sep-26 |
| Unknown* | 0 | $629.7486 | SI Trade Currency Conversion |
10:49:07 - 28-Sep-26 |
| Buy* | 1 | $629.48 | Automatic Execution |
10:46:00 - 28-Sep-26 |
| Sell* | 1 | $628.70 | SI Trade |
10:24:00 - 28-Sep-26 |
| Unknown* | 4 | $628.95159 | SI Trade Currency Conversion |
10:16:06 - 28-Sep-26 |
| Unknown* | 0 | $629.20 | SI Trade |
10:07:50 - 28-Sep-26 |
| Unknown* | 1 | $629.40702 | SI Trade Currency Conversion |
10:06:00 - 28-Sep-26 |
| Buy* | 1 | $629.66 | Automatic Execution |
09:58:07 - 28-Sep-26 |
| Sell* | 1 | $629.21 | Automatic Execution |
09:57:56 - 28-Sep-26 |
| Unknown* | 0 | $629.60 | SI Trade |
09:57:16 - 28-Sep-26 |
| Unknown* | 9 | $628.01482 | Currency Conversion Negotiated Trade |
09:54:54 - 28-Sep-26 |
| Buy* | 1 | $629.39 | Automatic Execution |
09:47:46 - 28-Sep-26 |
| Sell* | 209 | $629.5095 | Negotiated Trade |
09:41:55 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
09:22:59 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
09:10:26 - 28-Sep-26 |
| Unknown* | 0 | $629.63474 | SI Trade Currency Conversion |
09:00:43 - 28-Sep-26 |
| Unknown* | 0 | $629.86246 | SI Trade Currency Conversion |
09:00:20 - 28-Sep-26 |
| Unknown* | 0 | $629.86246 | SI Trade Currency Conversion |
09:00:19 - 28-Sep-26 |
| Unknown* | 0 | $629.86246 | SI Trade Currency Conversion |
09:00:16 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
09:00:12 - 28-Sep-26 |
| Unknown* | 0 | $629.90 | SI Trade |
08:51:39 - 28-Sep-26 |
| Unknown* | 0 | $629.7486 | SI Trade Currency Conversion |
08:46:50 - 28-Sep-26 |
| Unknown* | 0 | $629.7486 | SI Trade Currency Conversion |
08:46:50 - 28-Sep-26 |
| Unknown* | 0 | $629.7486 | SI Trade Currency Conversion |
08:37:31 - 28-Sep-26 |
| Unknown* | 0 | $629.86246 | SI Trade Currency Conversion |
08:30:09 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:25:38 - 28-Sep-26 |
| Unknown* | 0 | $629.86246 | SI Trade Currency Conversion |
08:24:53 - 28-Sep-26 |
| Unknown* | 0 | $629.40 | SI Trade |
08:24:18 - 28-Sep-26 |
| Unknown* | 0 | $629.7486 | SI Trade Currency Conversion |
08:23:28 - 28-Sep-26 |
| Unknown* | 0 | $629.30 | SI Trade |
08:21:33 - 28-Sep-26 |
| Unknown* | 0 | $629.50 | SI Trade |
08:21:03 - 28-Sep-26 |
| Buy* | 1 | $629.27 | Automatic Execution |
08:20:51 - 28-Sep-26 |
| Unknown* | 0 | $629.86246 | SI Trade Currency Conversion |
08:20:39 - 28-Sep-26 |
| Unknown* | 0 | $629.40 | SI Trade |
08:20:13 - 28-Sep-26 |
| Unknown* | 0 | $629.40 | SI Trade |
08:19:57 - 28-Sep-26 |
| Unknown* | 0 | $629.86246 | SI Trade Currency Conversion |
08:18:56 - 28-Sep-26 |
| Unknown* | 0 | $629.7486 | SI Trade Currency Conversion |
08:18:05 - 28-Sep-26 |
| Unknown* | 0 | $629.7486 | SI Trade Currency Conversion |
08:17:51 - 28-Sep-26 |
| Unknown* | 0 | $629.86246 | SI Trade Currency Conversion |
08:16:57 - 28-Sep-26 |
| Unknown* | 0 | $629.86246 | SI Trade Currency Conversion |
08:16:54 - 28-Sep-26 |
| Unknown* | 0 | $629.7486 | SI Trade Currency Conversion |
08:15:34 - 28-Sep-26 |
| Unknown* | 0 | $629.7486 | SI Trade Currency Conversion |
08:13:07 - 28-Sep-26 |
| Unknown* | 0 | $629.7486 | SI Trade Currency Conversion |
08:12:16 - 28-Sep-26 |
| Unknown* | 1 | $629.63474 | SI Trade Currency Conversion |
08:10:48 - 28-Sep-26 |
| Unknown* | 0 | $629.86246 | SI Trade Currency Conversion |
08:07:37 - 28-Sep-26 |
| Unknown* | 0 | $629.86246 | SI Trade Currency Conversion |
08:07:20 - 28-Sep-26 |
| Unknown* | 0 | $629.86246 | SI Trade Currency Conversion |
08:06:29 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:05:50 - 28-Sep-26 |
| Unknown* | 0 | $629.86246 | SI Trade Currency Conversion |
08:05:17 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:05:12 - 28-Sep-26 |
| Unknown* | 0 | $629.86246 | SI Trade Currency Conversion |
08:05:10 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:05:06 - 28-Sep-26 |
| Unknown* | 0 | $629.86246 | SI Trade Currency Conversion |
08:05:04 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:05:02 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:05:01 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:05:01 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:05:01 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:05:01 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:05:01 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:05:01 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:05:01 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:05:01 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:05:01 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:05:01 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:05:01 - 28-Sep-26 |
| Unknown* | 2 | $629.97631 | SI Trade Currency Conversion |
08:05:01 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:05:01 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:05:01 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:05:01 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:05:01 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:05:01 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:05:01 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 1 | $629.97631 | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 1 | $629.97631 | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 1 | $629.97631 | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 1 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | $629.97631 | SI Trade Currency Conversion |
08:04:57 - 28-Sep-26 |