| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 155 | $577.5976 | SI Trade |
19:14:55 - 03-Apr-25 |
| Sell* | 200 | $577.8367 | SI Trade |
19:14:14 - 03-Apr-25 |
| Sell* | 200 | $578.043 | SI Trade |
19:13:18 - 03-Apr-25 |
| Sell* | 200 | $578.2735 | SI Trade |
19:09:08 - 03-Apr-25 |
| Sell* | 175 | $578.3008 | SI Trade |
19:08:04 - 03-Apr-25 |
| Sell* | 225 | $578.7754 | SI Trade |
19:05:06 - 03-Apr-25 |
| Sell* | 200 | $578.8946 | SI Trade |
19:02:51 - 03-Apr-25 |
| Sell* | 2,600 | $578.9623 | SI Trade |
19:02:45 - 03-Apr-25 |
| Sell* | 180 | $579.0296 | SI Trade |
18:58:34 - 03-Apr-25 |
| Unknown* | 25 | $579.6092 | OTC Trade |
18:53:27 - 03-Apr-25 |
| Unknown* | 50 | $579.695 | OTC Trade |
18:51:58 - 03-Apr-25 |
| Sell* | 7,544 | $578.6398 | SI Trade |
18:30:41 - 03-Apr-25 |
| Sell* | 25 | $580.7518 | SI Trade |
18:13:45 - 03-Apr-25 |
| Sell* | 100 | $580.2229 | SI Trade |
17:58:27 - 03-Apr-25 |
| Sell* | 125 | $581.9917 | SI Trade |
17:50:17 - 03-Apr-25 |
| Unknown* | 25 | $581.4142 | OTC Trade |
17:37:10 - 03-Apr-25 |
| Unknown* | 28 | $582.2228 | OTC Trade |
17:23:26 - 03-Apr-25 |
| Sell* | 107 | $579.28666 | SI Trade |
17:13:18 - 03-Apr-25 |
| Unknown* | 107 | $576.76437 | SI Trade Currency Conversion |
17:13:18 - 03-Apr-25 |
| Sell* | 120 | $579.2867 | SI Trade |
17:06:20 - 03-Apr-25 |
| Unknown* | 445 | $571.83132 | SI Trade Currency Conversion |
17:06:20 - 03-Apr-25 |
| Unknown* | 58 | $581.12081 | OTC Trade |
17:02:52 - 03-Apr-25 |
| Unknown* | 2 | $571.3986 | SI Trade Currency Conversion Negotiated Trade |
16:57:52 - 03-Apr-25 |
| Unknown* | 27 | $578.83383 | OTC Trade |
16:52:29 - 03-Apr-25 |
| Unknown* | 1,725 | $579.88328 | OTC Trade |
16:45:37 - 03-Apr-25 |
| Buy* | 864 | $581.0143 | SI Trade |
16:45:27 - 03-Apr-25 |
| Unknown* | 238 | $579.10 | OTC Trade |
16:42:40 - 03-Apr-25 |
| Sell* | 238 | $579.10 | SI Trade |
16:42:40 - 03-Apr-25 |
| Unknown* | 414 | $579.58 | OTC Trade |
16:38:13 - 03-Apr-25 |
| Buy* | 55 | $579.15 | Automatic Execution |
16:36:59 - 03-Apr-25 |
| Sell* | 5 | $579.15 | Automatic Execution |
16:36:59 - 03-Apr-25 |
| Buy* | 5,983 | $579.15 | Suspected BUY Trade |
16:35:02 - 03-Apr-25 |
| Unknown* | 0 | $578.42 | SI Trade |
16:29:56 - 03-Apr-25 |
| Unknown* | 0 | $570.76529 | SI Trade Currency Conversion |
16:29:53 - 03-Apr-25 |
| Unknown* | 0 | $571.04918 | SI Trade Currency Conversion |
16:29:51 - 03-Apr-25 |
| Unknown* | 0 | $571.07102 | SI Trade Currency Conversion |
16:29:49 - 03-Apr-25 |
| Unknown* | 0 | $571.07102 | SI Trade Currency Conversion |
16:29:46 - 03-Apr-25 |
| Unknown* | 0 | $571.07102 | SI Trade Currency Conversion |
16:29:45 - 03-Apr-25 |
| Unknown* | 545 | $578.4279 | OTC Trade |
16:29:45 - 03-Apr-25 |
| Buy* | 3 | $578.46 | SI Trade |
16:29:44 - 03-Apr-25 |
| Unknown* | 6 | $571.01643 | SI Trade Currency Conversion |
16:29:43 - 03-Apr-25 |
| Buy* | 34 | $578.43 | Automatic Execution |
16:29:43 - 03-Apr-25 |
| Unknown* | 0 | $578.41 | SI Trade |
16:29:41 - 03-Apr-25 |
| Sell* | 61 | $578.30 | Automatic Execution |
16:29:38 - 03-Apr-25 |
| Sell* | 51 | $578.30 | Automatic Execution |
16:29:38 - 03-Apr-25 |
| Buy* | 60 | $578.30 | Automatic Execution |
16:29:38 - 03-Apr-25 |
| Sell* | 3 | $578.30 | Automatic Execution |
16:29:38 - 03-Apr-25 |
| Unknown* | 0 | $571.02735 | SI Trade Currency Conversion |
16:29:38 - 03-Apr-25 |
| Unknown* | 0 | $570.98367 | SI Trade Currency Conversion |
16:29:36 - 03-Apr-25 |
| Unknown* | 0 | $578.46 | SI Trade |
16:29:35 - 03-Apr-25 |
| Sell* | 1 | $578.50 | Automatic Execution |
16:29:35 - 03-Apr-25 |
| Unknown* | 1 | $571.09286 | SI Trade Currency Conversion |
16:29:34 - 03-Apr-25 |
| Unknown* | 0 | $571.18021 | SI Trade Currency Conversion |
16:29:30 - 03-Apr-25 |
| Buy* | 246 | $578.55 | Automatic Execution |
16:29:26 - 03-Apr-25 |
| Buy* | 254 | $578.55 | Automatic Execution |
16:29:26 - 03-Apr-25 |
| Unknown* | 0 | $571.22389 | SI Trade Currency Conversion |
16:29:23 - 03-Apr-25 |
| Unknown* | 0 | $571.22389 | SI Trade Currency Conversion |
16:29:23 - 03-Apr-25 |
| Unknown* | 0 | $571.18021 | SI Trade Currency Conversion |
16:29:22 - 03-Apr-25 |
| Unknown* | 0 | $578.65 | SI Trade |
16:29:21 - 03-Apr-25 |
| Sell* | 14 | $578.50 | SI Trade |
16:29:21 - 03-Apr-25 |
| Unknown* | 0 | $571.15838 | SI Trade Currency Conversion |
16:29:17 - 03-Apr-25 |
| Buy* | 1 | $578.70 | Automatic Execution |
16:29:16 - 03-Apr-25 |
| Buy* | 1 | $578.64 | Automatic Execution |
16:29:16 - 03-Apr-25 |
| Sell* | 1 | $578.57 | Automatic Execution |
16:29:05 - 03-Apr-25 |
| Sell* | 1 | $578.58 | Automatic Execution |
16:29:05 - 03-Apr-25 |
| Sell* | 1 | $578.59 | Automatic Execution |
16:29:05 - 03-Apr-25 |
| Sell* | 1 | $578.60 | Automatic Execution |
16:29:05 - 03-Apr-25 |
| Buy* | 1 | $578.63 | SI Trade |
16:29:04 - 03-Apr-25 |
| Unknown* | 0 | $570.85264 | SI Trade Currency Conversion |
16:29:04 - 03-Apr-25 |
| Sell* | 12 | $578.64 | Automatic Execution |
16:29:04 - 03-Apr-25 |
| Sell* | 1 | $578.69 | Automatic Execution |
16:29:03 - 03-Apr-25 |
| Unknown* | 1 | $571.26757 | SI Trade Currency Conversion |
16:29:00 - 03-Apr-25 |
| Sell* | 10 | $578.80 | Automatic Execution |
16:28:55 - 03-Apr-25 |
| Unknown* | 0 | $571.20205 | SI Trade Currency Conversion |
16:28:54 - 03-Apr-25 |
| Sell* | 105 | $578.93 | SI Trade |
16:28:51 - 03-Apr-25 |
| Unknown* | 0 | $571.3986 | SI Trade Currency Conversion |
16:28:51 - 03-Apr-25 |
| Buy* | 51 | $578.93 | Automatic Execution |
16:28:50 - 03-Apr-25 |
| Unknown* | 0 | $572.1411 | SI Trade Currency Conversion |
16:28:47 - 03-Apr-25 |
| Unknown* | 0 | $571.2894 | SI Trade Currency Conversion |
16:28:46 - 03-Apr-25 |
| Sell* | 1 | $578.81 | Automatic Execution |
16:28:45 - 03-Apr-25 |
| Buy* | 1 | $578.96 | SI Trade |
16:28:45 - 03-Apr-25 |
| Sell* | 268 | $579.00 | Automatic Execution |
16:28:42 - 03-Apr-25 |
| Buy* | 65 | $579.13 | Automatic Execution |
16:28:42 - 03-Apr-25 |
| Unknown* | 0 | $579.13 | SI Trade |
16:28:41 - 03-Apr-25 |
| Unknown* | 5 | $571.46411 | SI Trade Currency Conversion |
16:28:40 - 03-Apr-25 |
| Buy* | 1 | $579.13 | Automatic Execution |
16:28:39 - 03-Apr-25 |
| Buy* | 1 | $579.08 | Automatic Execution |
16:28:38 - 03-Apr-25 |
| Buy* | 1 | $579.16 | Automatic Execution |
16:28:34 - 03-Apr-25 |
| Buy* | 7 | $579.03 | Automatic Execution |
16:28:32 - 03-Apr-25 |
| Buy* | 63 | $579.03 | Automatic Execution |
16:28:32 - 03-Apr-25 |
| Unknown* | 0 | $571.44227 | SI Trade Currency Conversion |
16:28:30 - 03-Apr-25 |
| Sell* | 251 | $579.00 | Automatic Execution |
16:28:30 - 03-Apr-25 |
| Sell* | 10 | $579.00 | Automatic Execution |
16:28:30 - 03-Apr-25 |
| Sell* | 19 | $579.01 | Automatic Execution |
16:28:30 - 03-Apr-25 |
| Sell* | 281 | $579.01 | Automatic Execution |
16:28:30 - 03-Apr-25 |
| Sell* | 16 | $579.01 | Automatic Execution |
16:28:30 - 03-Apr-25 |
| Sell* | 284 | $579.01 | Automatic Execution |
16:28:29 - 03-Apr-25 |
| Unknown* | 0 | $571.52963 | SI Trade Currency Conversion |
16:28:26 - 03-Apr-25 |
| Buy* | 20 | $579.39 | SI Trade |
16:28:22 - 03-Apr-25 |
| Unknown* | 20 | $579.39 | OTC Trade |
16:28:22 - 03-Apr-25 |
| Sell* | 1 | $579.18 | Automatic Execution |
16:28:22 - 03-Apr-25 |
| Unknown* | 87 | $579.30 | OTC Trade |
16:28:21 - 03-Apr-25 |
| Sell* | 1 | $579.20 | Automatic Execution |
16:28:21 - 03-Apr-25 |
| Buy* | 1 | $579.26 | Automatic Execution |
16:28:16 - 03-Apr-25 |
| Buy* | 1 | $579.25 | Automatic Execution |
16:28:16 - 03-Apr-25 |
| Buy* | 1 | $579.24 | Automatic Execution |
16:28:16 - 03-Apr-25 |
| Buy* | 492 | $579.23 | Automatic Execution |
16:28:16 - 03-Apr-25 |
| Buy* | 235 | $579.11 | Automatic Execution |
16:28:13 - 03-Apr-25 |
| Sell* | 287 | $579.01 | Automatic Execution |
16:28:12 - 03-Apr-25 |
| Sell* | 294 | $579.01 | Automatic Execution |
16:28:12 - 03-Apr-25 |
| Unknown* | 0 | $571.55146 | SI Trade Currency Conversion |
16:28:07 - 03-Apr-25 |
| Unknown* | 9 | $571.50779 | SI Trade Currency Conversion |
16:28:05 - 03-Apr-25 |
| Unknown* | 0 | $571.37676 | SI Trade Currency Conversion |
16:28:05 - 03-Apr-25 |
| Buy* | 520 | $579.20 | Automatic Execution |
16:28:03 - 03-Apr-25 |
| Buy* | 1 | $579.11 | Automatic Execution |
16:28:01 - 03-Apr-25 |
| Unknown* | 0 | $571.55146 | SI Trade Currency Conversion |
16:28:00 - 03-Apr-25 |
| Unknown* | 0 | $571.5733 | SI Trade Currency Conversion |
16:28:00 - 03-Apr-25 |
| Unknown* | 1 | $571.63882 | SI Trade Currency Conversion |
16:27:55 - 03-Apr-25 |
| Sell* | 1 | $578.79 | SI Trade |
16:27:51 - 03-Apr-25 |
| Sell* | 296 | $578.95 | Automatic Execution |
16:27:51 - 03-Apr-25 |
| Buy* | 5 | $579.12 | Automatic Execution |
16:27:45 - 03-Apr-25 |
| Sell* | 1 | $578.95 | Automatic Execution |
16:27:45 - 03-Apr-25 |
| Buy* | 1 | $579.14 | SI Trade |
16:27:45 - 03-Apr-25 |
| Unknown* | 18 | $571.83536 | SI Trade Currency Conversion |
16:27:44 - 03-Apr-25 |
| Unknown* | 0 | $579.17 | SI Trade |
16:27:42 - 03-Apr-25 |
| Unknown* | 0 | $571.59514 | SI Trade Currency Conversion |
16:27:41 - 03-Apr-25 |
| Buy* | 16 | $579.24 | SI Trade |
16:27:40 - 03-Apr-25 |
| Buy* | 1 | $579.14 | Automatic Execution |
16:27:39 - 03-Apr-25 |
| Unknown* | 5 | $571.61698 | SI Trade Currency Conversion |
16:27:39 - 03-Apr-25 |
| Buy* | 1 | $579.10 | Automatic Execution |
16:27:39 - 03-Apr-25 |
| Buy* | 4 | $579.05 | SI Trade |
16:27:36 - 03-Apr-25 |
| Buy* | 4 | $579.05 | SI Trade |
16:27:36 - 03-Apr-25 |
| Unknown* | 4 | $579.05 | OTC Trade |
16:27:36 - 03-Apr-25 |
| Sell* | 9 | $578.78 | SI Trade |
16:27:33 - 03-Apr-25 |
| Sell* | 267 | $578.97 | Automatic Execution |
16:27:29 - 03-Apr-25 |
| Buy* | 1 | $578.87 | Automatic Execution |
16:27:20 - 03-Apr-25 |
| Buy* | 5 | $578.85 | SI Trade |
16:27:19 - 03-Apr-25 |
| Buy* | 1 | $578.86 | Automatic Execution |
16:27:15 - 03-Apr-25 |
| Unknown* | 0 | $571.50779 | SI Trade Currency Conversion |
16:27:14 - 03-Apr-25 |
| Sell* | 100 | $578.70 | Automatic Execution |
16:27:13 - 03-Apr-25 |
| Unknown* | 9 | $571.48595 | SI Trade Currency Conversion |
16:27:12 - 03-Apr-25 |
| Sell* | 35 | $578.29 | Automatic Execution |
16:27:12 - 03-Apr-25 |
| Sell* | 1 | $578.40 | Automatic Execution |
16:27:12 - 03-Apr-25 |
| Buy* | 4 | $579.03 | Automatic Execution |
16:27:09 - 03-Apr-25 |
| Unknown* | 0 | $571.46411 | SI Trade Currency Conversion |
16:27:07 - 03-Apr-25 |
| Buy* | 2 | $578.93 | SI Trade |
16:27:06 - 03-Apr-25 |
| Unknown* | 0 | $571.44227 | SI Trade Currency Conversion |
16:27:04 - 03-Apr-25 |
| Buy* | 4 | $579.07 | Automatic Execution |
16:27:02 - 03-Apr-25 |
| Unknown* | 0 | $571.76985 | SI Trade Currency Conversion |
16:26:58 - 03-Apr-25 |
| Buy* | 1,041 | $579.17 | Automatic Execution |
16:26:58 - 03-Apr-25 |
| Buy* | 743 | $579.17 | Automatic Execution |
16:26:58 - 03-Apr-25 |
| Buy* | 817 | $579.17 | Automatic Execution |
16:26:58 - 03-Apr-25 |
| Buy* | 744 | $579.17 | Automatic Execution |
16:26:58 - 03-Apr-25 |
| Buy* | 414 | $579.17 | Automatic Execution |
16:26:58 - 03-Apr-25 |
| Buy* | 10 | $579.17 | Automatic Execution |
16:26:58 - 03-Apr-25 |
| Buy* | 10 | $579.17 | Automatic Execution |
16:26:58 - 03-Apr-25 |
| Buy* | 10 | $579.17 | Automatic Execution |
16:26:58 - 03-Apr-25 |
| Buy* | 12 | $579.17 | Automatic Execution |
16:26:58 - 03-Apr-25 |
| Buy* | 17 | $579.17 | Automatic Execution |
16:26:58 - 03-Apr-25 |
| Buy* | 22 | $579.17 | Automatic Execution |
16:26:58 - 03-Apr-25 |
| Buy* | 30 | $579.17 | Automatic Execution |
16:26:58 - 03-Apr-25 |
| Buy* | 40 | $579.17 | Automatic Execution |
16:26:58 - 03-Apr-25 |
| Buy* | 53 | $579.17 | Automatic Execution |
16:26:58 - 03-Apr-25 |
| Buy* | 71 | $579.17 | Automatic Execution |
16:26:58 - 03-Apr-25 |
| Buy* | 370 | $579.17 | Automatic Execution |
16:26:58 - 03-Apr-25 |
| Buy* | 94 | $579.17 | Automatic Execution |
16:26:58 - 03-Apr-25 |
| Buy* | 5 | $579.17 | SI Trade |
16:26:55 - 03-Apr-25 |
| Unknown* | 0 | $571.50779 | SI Trade Currency Conversion |
16:26:55 - 03-Apr-25 |
| Buy* | 1 | $579.17 | Automatic Execution |
16:26:55 - 03-Apr-25 |
| Buy* | 1 | $579.16 | Automatic Execution |
16:26:53 - 03-Apr-25 |
| Buy* | 1 | $579.17 | Automatic Execution |
16:26:53 - 03-Apr-25 |
| Buy* | 1 | $579.19 | Automatic Execution |
16:26:48 - 03-Apr-25 |
| Unknown* | 0 | $571.87904 | SI Trade Currency Conversion |
16:26:47 - 03-Apr-25 |
| Buy* | 4 | $579.38 | SI Trade |
16:26:45 - 03-Apr-25 |
| Unknown* | 0 | $571.81352 | SI Trade Currency Conversion |
16:26:43 - 03-Apr-25 |
| Unknown* | 0 | $571.81352 | SI Trade Currency Conversion |
16:26:40 - 03-Apr-25 |
| Buy* | 4 | $579.46 | Automatic Execution |
16:26:38 - 03-Apr-25 |
| Buy* | 1 | $579.47 | SI Trade |
16:26:34 - 03-Apr-25 |
| Buy* | 4 | $579.30 | Automatic Execution |
16:26:30 - 03-Apr-25 |
| Unknown* | 0 | $571.61698 | SI Trade Currency Conversion |
16:26:29 - 03-Apr-25 |
| Buy* | 2 | $579.27 | Automatic Execution |
16:26:27 - 03-Apr-25 |
| Buy* | 4 | $579.13 | SI Trade |
16:26:22 - 03-Apr-25 |
| Sell* | 130 | $579.07 | Automatic Execution |
16:26:20 - 03-Apr-25 |
| Unknown* | 20 | $571.5602 | SI Trade Currency Conversion |
16:26:18 - 03-Apr-25 |
| Unknown* | 0 | $571.55146 | SI Trade Currency Conversion |
16:26:17 - 03-Apr-25 |
| Buy* | 51 | $579.02 | Result of RFQ |
16:26:17 - 03-Apr-25 |
| Buy* | 4 | $579.16 | Automatic Execution |
16:26:15 - 03-Apr-25 |
| Unknown* | 0 | $571.37676 | SI Trade Currency Conversion |
16:26:11 - 03-Apr-25 |
| Sell* | 3 | $579.06 | Automatic Execution |
16:26:10 - 03-Apr-25 |
| Unknown* | 0 | $571.70433 | SI Trade Currency Conversion |
16:26:09 - 03-Apr-25 |
| Buy* | 7 | $579.22 | SI Trade |
16:26:07 - 03-Apr-25 |
| Unknown* | 0 | $571.72617 | SI Trade Currency Conversion |
16:26:03 - 03-Apr-25 |
| Buy* | 51 | $579.10 | Automatic Execution |
16:26:02 - 03-Apr-25 |
| Buy* | 117 | $579.10 | Automatic Execution |
16:26:02 - 03-Apr-25 |
| Buy* | 5 | $578.93 | Automatic Execution |
16:25:54 - 03-Apr-25 |
| Unknown* | 0 | $571.04918 | SI Trade Currency Conversion |
16:25:51 - 03-Apr-25 |
| Unknown* | 0 | $571.04918 | SI Trade Currency Conversion |
16:25:51 - 03-Apr-25 |
| Unknown* | 0 | $571.04918 | SI Trade Currency Conversion |
16:25:51 - 03-Apr-25 |
| Unknown* | 0 | $570.96183 | SI Trade Currency Conversion |
16:25:49 - 03-Apr-25 |
| Unknown* | 0 | $571.00551 | SI Trade Currency Conversion |
16:25:43 - 03-Apr-25 |