| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 870 | $634.935 | OTC Trade |
18:04:46 - 05-Jun-25 |
| Buy* | 24 | $637.6269 | SI Trade |
17:33:05 - 05-Jun-25 |
| Unknown* | 800 | $638.7948 | OTC Trade |
17:11:43 - 05-Jun-25 |
| Buy* | 39 | $639.44 | SI Trade |
17:04:05 - 05-Jun-25 |
| Sell* | 1,031 | $638.3361 | SI Trade |
16:44:51 - 05-Jun-25 |
| Sell* | 2,827 | $638.3361 | SI Trade |
16:44:51 - 05-Jun-25 |
| Unknown* | 11 | $638.90 | OTC Trade |
16:36:56 - 05-Jun-25 |
| Buy* | 2 | $638.90 | SI Trade |
16:36:56 - 05-Jun-25 |
| Unknown* | 2 | $638.90 | OTC Trade |
16:36:56 - 05-Jun-25 |
| Buy* | 11 | $638.90 | SI Trade |
16:36:56 - 05-Jun-25 |
| Sell* | 54 | $638.74 | SI Trade |
16:36:56 - 05-Jun-25 |
| Unknown* | 54 | $638.74 | OTC Trade |
16:36:56 - 05-Jun-25 |
| Unknown* | 3,200 | $636.9884 | OTC Trade |
16:36:49 - 05-Jun-25 |
| Sell* | 7,146 | $638.74 | Uncrossing Trade |
16:35:15 - 05-Jun-25 |
| Sell* | 60 | $638.93 | SI Trade |
16:29:49 - 05-Jun-25 |
| Unknown* | 0 | $637.43458 | SI Trade Currency Conversion |
16:29:40 - 05-Jun-25 |
| Sell* | 65 | $638.91 | SI Trade |
16:29:38 - 05-Jun-25 |
| Unknown* | 0 | $637.5945 | SI Trade Currency Conversion |
16:29:31 - 05-Jun-25 |
| Sell* | 4 | $638.93 | Automatic Execution |
16:29:21 - 05-Jun-25 |
| Unknown* | 0 | $637.54881 | SI Trade Currency Conversion |
16:29:16 - 05-Jun-25 |
| Sell* | 41 | $638.73 | SI Trade |
16:29:01 - 05-Jun-25 |
| Unknown* | 0 | $637.3432 | SI Trade Currency Conversion |
16:28:52 - 05-Jun-25 |
| Buy* | 10 | $638.84 | Automatic Execution |
16:28:47 - 05-Jun-25 |
| Unknown* | 0 | $638.64 | OTC Trade |
16:28:38 - 05-Jun-25 |
| Unknown* | 0 | $638.64 | OTC Trade |
16:28:38 - 05-Jun-25 |
| Unknown* | 36 | $637.10332 | SI Trade Currency Conversion |
16:28:36 - 05-Jun-25 |
| Buy* | 38 | $638.72 | Automatic Execution |
16:28:35 - 05-Jun-25 |
| Sell* | 32 | $638.60 | SI Trade |
16:28:29 - 05-Jun-25 |
| Sell* | 2 | $638.56 | Automatic Execution |
16:28:24 - 05-Jun-25 |
| Sell* | 1 | $638.56 | Automatic Execution |
16:28:24 - 05-Jun-25 |
| Sell* | 1 | $638.52 | SI Trade |
16:28:22 - 05-Jun-25 |
| Buy* | 1 | $638.71 | Automatic Execution |
16:28:22 - 05-Jun-25 |
| Sell* | 44 | $638.57 | SI Trade |
16:28:19 - 05-Jun-25 |
| Buy* | 30 | $638.68 | Automatic Execution |
16:28:03 - 05-Jun-25 |
| Unknown* | 0 | $636.97767 | SI Trade Currency Conversion |
16:28:00 - 05-Jun-25 |
| Sell* | 44 | $638.56 | SI Trade |
16:27:59 - 05-Jun-25 |
| Unknown* | 0 | $637.04621 | SI Trade Currency Conversion |
16:27:53 - 05-Jun-25 |
| Sell* | 44 | $638.67 | Automatic Execution |
16:27:49 - 05-Jun-25 |
| Sell* | 33 | $638.56 | SI Trade |
16:27:49 - 05-Jun-25 |
| Sell* | 41 | $638.53 | SI Trade |
16:27:39 - 05-Jun-25 |
| Sell* | 62 | $638.56 | SI Trade |
16:27:29 - 05-Jun-25 |
| Unknown* | 0 | $638.73 | SI Trade |
16:27:22 - 05-Jun-25 |
| Unknown* | 0 | $637.06906 | SI Trade Currency Conversion |
16:27:14 - 05-Jun-25 |
| Sell* | 40 | $638.57 | SI Trade |
16:27:00 - 05-Jun-25 |
| Buy* | 15 | $638.70 | Automatic Execution |
16:27:00 - 05-Jun-25 |
| Buy* | 10 | $638.70 | Automatic Execution |
16:27:00 - 05-Jun-25 |
| Sell* | 28 | $638.55 | Automatic Execution |
16:26:53 - 05-Jun-25 |
| Unknown* | 0 | $638.55 | SI Trade |
16:26:52 - 05-Jun-25 |
| Sell* | 43 | $638.51 | SI Trade |
16:26:49 - 05-Jun-25 |
| Unknown* | 0 | $638.39 | SI Trade |
16:26:46 - 05-Jun-25 |
| Unknown* | 0 | $637.04621 | SI Trade Currency Conversion |
16:26:16 - 05-Jun-25 |
| Unknown* | 0 | $637.04621 | SI Trade Currency Conversion |
16:26:12 - 05-Jun-25 |
| Sell* | 36 | $638.54 | SI Trade |
16:26:07 - 05-Jun-25 |
| Buy* | 27 | $638.64 | Automatic Execution |
16:26:07 - 05-Jun-25 |
| Unknown* | 0 | $638.48 | SI Trade |
16:26:04 - 05-Jun-25 |
| Sell* | 38 | $638.48 | SI Trade |
16:25:59 - 05-Jun-25 |
| Unknown* | 0 | $638.71 | SI Trade |
16:25:56 - 05-Jun-25 |
| Sell* | 42 | $638.73 | SI Trade |
16:25:39 - 05-Jun-25 |
| Unknown* | 3 | $638.85 | OTC Trade |
16:25:33 - 05-Jun-25 |
| Sell* | 39 | $638.75 | SI Trade |
16:25:29 - 05-Jun-25 |
| Buy* | 27 | $638.80 | Automatic Execution |
16:25:10 - 05-Jun-25 |
| Sell* | 40 | $638.64 | SI Trade |
16:25:09 - 05-Jun-25 |
| Unknown* | 0 | $637.11475 | SI Trade Currency Conversion |
16:25:08 - 05-Jun-25 |
| Unknown* | 0 | $638.82 | SI Trade |
16:25:08 - 05-Jun-25 |
| Unknown* | 0 | $637.29751 | SI Trade Currency Conversion |
16:25:05 - 05-Jun-25 |
| Sell* | 46 | $638.75 | SI Trade |
16:24:59 - 05-Jun-25 |
| Unknown* | 0 | $637.20613 | SI Trade Currency Conversion |
16:24:46 - 05-Jun-25 |
| Unknown* | 0 | $637.3432 | SI Trade Currency Conversion |
16:24:43 - 05-Jun-25 |
| Buy* | 26 | $638.88 | Automatic Execution |
16:24:37 - 05-Jun-25 |
| Sell* | 43 | $638.78 | SI Trade |
16:24:37 - 05-Jun-25 |
| Buy* | 2 | $638.88 | Automatic Execution |
16:24:37 - 05-Jun-25 |
| Unknown* | 0 | $637.32036 | SI Trade Currency Conversion |
16:24:25 - 05-Jun-25 |
| Sell* | 1 | $638.80 | Automatic Execution |
16:24:24 - 05-Jun-25 |
| Unknown* | 0 | $637.32036 | SI Trade Currency Conversion |
16:24:21 - 05-Jun-25 |
| Sell* | 45 | $638.78 | SI Trade |
16:24:19 - 05-Jun-25 |
| Unknown* | 0 | $637.3432 | SI Trade Currency Conversion |
16:24:09 - 05-Jun-25 |
| Unknown* | 0 | $638.97 | OTC Trade |
16:24:07 - 05-Jun-25 |
| Unknown* | 0 | $638.97 | OTC Trade |
16:24:07 - 05-Jun-25 |
| Buy* | 1 | $638.84 | Automatic Execution |
16:23:52 - 05-Jun-25 |
| Buy* | 24 | $638.83 | Automatic Execution |
16:23:52 - 05-Jun-25 |
| Sell* | 58 | $638.71 | SI Trade |
16:23:49 - 05-Jun-25 |
| Unknown* | 0 | $638.83 | OTC Trade |
16:23:38 - 05-Jun-25 |
| Unknown* | 0 | $638.83 | OTC Trade |
16:23:38 - 05-Jun-25 |
| Buy* | 3 | $638.83 | Automatic Execution |
16:23:35 - 05-Jun-25 |
| Sell* | 42 | $638.71 | SI Trade |
16:23:29 - 05-Jun-25 |
| Sell* | 20 | $638.65 | SI Trade |
16:23:17 - 05-Jun-25 |
| Unknown* | 0 | $637.11475 | SI Trade Currency Conversion |
16:23:08 - 05-Jun-25 |
| Buy* | 21 | $638.88 | Automatic Execution |
16:23:06 - 05-Jun-25 |
| Buy* | 183 | $638.87 | Automatic Execution |
16:23:06 - 05-Jun-25 |
| Sell* | 10 | $638.71 | Automatic Execution |
16:23:03 - 05-Jun-25 |
| Sell* | 1 | $638.71 | Automatic Execution |
16:23:03 - 05-Jun-25 |
| Sell* | 6 | $638.71 | Automatic Execution |
16:23:03 - 05-Jun-25 |
| Sell* | 9 | $638.72 | Automatic Execution |
16:23:03 - 05-Jun-25 |
| Unknown* | 1 | $637.04621 | SI Trade Currency Conversion |
16:23:02 - 05-Jun-25 |
| Buy* | 67 | $638.77 | Result of RFQ |
16:23:01 - 05-Jun-25 |
| Sell* | 26 | $638.67 | SI Trade |
16:22:59 - 05-Jun-25 |
| Sell* | 43 | $638.66 | SI Trade |
16:22:39 - 05-Jun-25 |
| Unknown* | 0 | $638.63 | SI Trade |
16:22:38 - 05-Jun-25 |
| Sell* | 2 | $638.63 | SI Trade |
16:22:38 - 05-Jun-25 |
| Buy* | 1 | $638.84 | Automatic Execution |
16:22:37 - 05-Jun-25 |
| Buy* | 2 | $638.84 | Automatic Execution |
16:22:31 - 05-Jun-25 |
| Sell* | 26 | $638.65 | SI Trade |
16:22:30 - 05-Jun-25 |
| Sell* | 9 | $638.66 | Automatic Execution |
16:22:29 - 05-Jun-25 |
| Unknown* | 0 | $637.0919 | SI Trade Currency Conversion |
16:22:28 - 05-Jun-25 |
| Unknown* | 0 | $637.0919 | SI Trade Currency Conversion |
16:22:18 - 05-Jun-25 |
| Unknown* | 0 | $636.97767 | SI Trade Currency Conversion |
16:22:09 - 05-Jun-25 |
| Buy* | 29 | $638.78 | Automatic Execution |
16:22:01 - 05-Jun-25 |
| Buy* | 6 | $638.75 | Automatic Execution |
16:21:44 - 05-Jun-25 |
| Unknown* | 0 | $638.85 | SI Trade |
16:21:33 - 05-Jun-25 |
| Buy* | 91 | $638.81 | Automatic Execution |
16:21:32 - 05-Jun-25 |
| Buy* | 40 | $638.80 | Automatic Execution |
16:21:32 - 05-Jun-25 |
| Buy* | 27 | $638.80 | Automatic Execution |
16:21:32 - 05-Jun-25 |
| Sell* | 48 | $638.64 | SI Trade |
16:21:29 - 05-Jun-25 |
| Buy* | 8 | $638.81 | SI Trade |
16:21:28 - 05-Jun-25 |
| Unknown* | 0 | $637.0919 | SI Trade Currency Conversion |
16:21:27 - 05-Jun-25 |
| Buy* | 2 | $638.95 | Automatic Execution |
16:21:20 - 05-Jun-25 |
| Buy* | 2 | $638.93 | Automatic Execution |
16:21:18 - 05-Jun-25 |
| Unknown* | 0 | $639.02 | OTC Trade |
16:21:15 - 05-Jun-25 |
| Unknown* | 0 | $639.02 | OTC Trade |
16:21:15 - 05-Jun-25 |
| Unknown* | 0 | $639.02 | SI Trade |
16:21:14 - 05-Jun-25 |
| Sell* | 2 | $638.62 | SI Trade |
16:20:56 - 05-Jun-25 |
| Unknown* | 0 | $638.87 | SI Trade |
16:20:56 - 05-Jun-25 |
| Sell* | 37 | $638.68 | SI Trade |
16:20:49 - 05-Jun-25 |
| Buy* | 26 | $638.81 | Automatic Execution |
16:20:38 - 05-Jun-25 |
| Sell* | 39 | $638.67 | SI Trade |
16:20:29 - 05-Jun-25 |
| Unknown* | 414 | $638.7738 | OTC Trade |
16:20:23 - 05-Jun-25 |
| Unknown* | 0 | $638.63 | SI Trade |
16:20:22 - 05-Jun-25 |
| Unknown* | 0 | $638.80 | SI Trade |
16:20:17 - 05-Jun-25 |
| Buy* | 42 | $638.72 | Automatic Execution |
16:20:12 - 05-Jun-25 |
| Unknown* | 1 | $637.3432 | SI Trade Currency Conversion |
16:20:00 - 05-Jun-25 |
| Unknown* | 0 | $638.62 | OTC Trade |
16:19:44 - 05-Jun-25 |
| Unknown* | 0 | $638.62 | OTC Trade |
16:19:44 - 05-Jun-25 |
| Sell* | 2,325 | $638.6445 | SI Trade |
16:19:40 - 05-Jun-25 |
| Sell* | 62 | $638.60 | SI Trade |
16:19:39 - 05-Jun-25 |
| Sell* | 35 | $638.6375 | Ordinary |
16:19:37 - 05-Jun-25 |
| Unknown* | 0 | $637.04621 | SI Trade Currency Conversion |
16:19:35 - 05-Jun-25 |
| Unknown* | 2 | $637.02336 | SI Trade Currency Conversion |
16:19:35 - 05-Jun-25 |
| Unknown* | 0 | $637.11475 | SI Trade Currency Conversion |
16:19:32 - 05-Jun-25 |
| Buy* | 1 | $638.78 | Automatic Execution |
16:19:18 - 05-Jun-25 |
| Unknown* | 0 | $638.78 | SI Trade |
16:19:17 - 05-Jun-25 |
| Unknown* | 3 | $638.74 | OTC Trade |
16:19:16 - 05-Jun-25 |
| Sell* | 41 | $638.67 | SI Trade |
16:19:09 - 05-Jun-25 |
| Unknown* | 0 | $638.53 | SI Trade |
16:18:58 - 05-Jun-25 |
| Unknown* | 0 | $638.67 | SI Trade |
16:18:44 - 05-Jun-25 |
| Buy* | 1 | $638.78 | Automatic Execution |
16:18:44 - 05-Jun-25 |
| Buy* | 10 | $638.78 | Automatic Execution |
16:18:42 - 05-Jun-25 |
| Unknown* | 0 | $637.32036 | SI Trade Currency Conversion |
16:18:40 - 05-Jun-25 |
| Unknown* | 0 | $637.27466 | SI Trade Currency Conversion |
16:18:09 - 05-Jun-25 |
| Sell* | 36 | $638.33 | SI Trade |
16:17:54 - 05-Jun-25 |
| Buy* | 1 | $638.45 | Automatic Execution |
16:17:54 - 05-Jun-25 |
| Sell* | 1 | $638.34 | Automatic Execution |
16:17:44 - 05-Jun-25 |
| Sell* | 3 | $638.34 | Automatic Execution |
16:17:44 - 05-Jun-25 |
| Unknown* | 0 | $637.00052 | SI Trade Currency Conversion |
16:17:41 - 05-Jun-25 |
| Sell* | 2 | $638.42 | Automatic Execution |
16:17:35 - 05-Jun-25 |
| Unknown* | 0 | $638.59 | SI Trade |
16:17:32 - 05-Jun-25 |
| Buy* | 62 | $638.44 | Automatic Execution |
16:17:29 - 05-Jun-25 |
| Unknown* | 0 | $637.02336 | SI Trade Currency Conversion |
16:17:23 - 05-Jun-25 |
| Buy* | 122 | $638.26 | Automatic Execution |
16:17:20 - 05-Jun-25 |
| Buy* | 122 | $638.24 | Automatic Execution |
16:17:20 - 05-Jun-25 |
| Unknown* | 0 | $636.68068 | SI Trade Currency Conversion |
16:17:11 - 05-Jun-25 |
| Unknown* | 0 | $638.03 | SI Trade |
16:17:11 - 05-Jun-25 |
| Unknown* | 0 | $636.63499 | SI Trade Currency Conversion |
16:17:09 - 05-Jun-25 |
| Sell* | 41 | $638.02 | Automatic Execution |
16:17:06 - 05-Jun-25 |
| Buy* | 28 | $638.08 | Automatic Execution |
16:16:49 - 05-Jun-25 |
| Unknown* | 0 | $636.63499 | SI Trade Currency Conversion |
16:16:41 - 05-Jun-25 |
| Unknown* | 0 | $638.16 | SI Trade |
16:16:34 - 05-Jun-25 |
| Buy* | 45 | $638.02 | Automatic Execution |
16:16:31 - 05-Jun-25 |
| Unknown* | 0 | $636.5893 | SI Trade Currency Conversion |
16:16:21 - 05-Jun-25 |
| Unknown* | 0 | $637.88 | OTC Trade |
16:16:20 - 05-Jun-25 |
| Buy* | 33 | $637.83 | Automatic Execution |
16:16:18 - 05-Jun-25 |
| Sell* | 45 | $637.70 | SI Trade |
16:16:09 - 05-Jun-25 |
| Unknown* | 0 | $636.47507 | SI Trade Currency Conversion |
16:16:03 - 05-Jun-25 |
| Unknown* | 8 | $636.49792 | SI Trade Currency Conversion |
16:15:56 - 05-Jun-25 |
| Sell* | 2 | $637.86 | Automatic Execution |
16:15:54 - 05-Jun-25 |
| Buy* | 1 | $637.88 | Automatic Execution |
16:15:52 - 05-Jun-25 |
| Unknown* | 0 | $636.338 | SI Trade Currency Conversion |
16:15:52 - 05-Jun-25 |
| Sell* | 58 | $637.74 | SI Trade |
16:15:49 - 05-Jun-25 |
| Buy* | 77 | $637.862 | SI Trade |
16:15:47 - 05-Jun-25 |
| Unknown* | 77 | $637.862 | OTC Trade |
16:15:47 - 05-Jun-25 |
| Buy* | 4 | $637.91 | Automatic Execution |
16:15:27 - 05-Jun-25 |
| Unknown* | 2 | $636.26946 | SI Trade Currency Conversion |
16:15:25 - 05-Jun-25 |
| Unknown* | 0 | $636.40654 | SI Trade Currency Conversion |
16:15:23 - 05-Jun-25 |
| Unknown* | 15 | $636.26946 | SI Trade Currency Conversion |
16:15:23 - 05-Jun-25 |
| Buy* | 27 | $637.89 | Automatic Execution |
16:15:20 - 05-Jun-25 |
| Unknown* | 0 | $637.91 | SI Trade |
16:15:13 - 05-Jun-25 |
| Buy* | 4 | $637.96 | SI Trade |
16:15:07 - 05-Jun-25 |
| Sell* | 33 | $637.79 | SI Trade |
16:15:06 - 05-Jun-25 |
| Unknown* | 0 | $636.338 | SI Trade Currency Conversion |
16:14:55 - 05-Jun-25 |
| Unknown* | 0 | $636.13239 | SI Trade Currency Conversion |
16:14:50 - 05-Jun-25 |
| Sell* | 27 | $637.70 | SI Trade |
16:14:40 - 05-Jun-25 |
| Buy* | 37 | $637.80 | Automatic Execution |
16:14:40 - 05-Jun-25 |
| Unknown* | 0 | $636.20093 | SI Trade Currency Conversion |
16:14:33 - 05-Jun-25 |
| Unknown* | 0 | $636.22377 | SI Trade Currency Conversion |
16:14:25 - 05-Jun-25 |
| Unknown* | 3 | $637.93 | OTC Trade |
16:14:21 - 05-Jun-25 |
| Sell* | 2 | $637.85 | Automatic Execution |
16:14:19 - 05-Jun-25 |
| Unknown* | 0 | $637.85 | SI Trade |
16:14:13 - 05-Jun-25 |
| Unknown* | 0 | $636.17808 | SI Trade Currency Conversion |
16:14:04 - 05-Jun-25 |
| Sell* | 71 | $637.75 | SI Trade |
16:13:59 - 05-Jun-25 |
| Unknown* | 0 | $635.97247 | SI Trade Currency Conversion |
16:13:48 - 05-Jun-25 |
| Unknown* | 0 | $635.8354 | SI Trade Currency Conversion |
16:13:48 - 05-Jun-25 |