| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 65 | $652.2248 | SI Trade |
10:10:51 - 23-Jul-25 |
| Sell* | 2 | $652.00 | Automatic Execution |
09:51:12 - 23-Jul-25 |
| Sell* | 2 | $651.10 | SI Trade |
08:59:59 - 23-Jul-25 |
| Buy* | 358 | $651.3707 | SI Trade |
08:45:39 - 23-Jul-25 |
| Buy* | 2 | $651.8689 | Result of RFQ |
08:21:10 - 23-Jul-25 |
| Unknown* | 0 | $651.80623 | SI Trade Currency Conversion |
08:04:08 - 23-Jul-25 |
| Buy* | 3 | $651.70 | SI Trade |
08:00:26 - 23-Jul-25 |
| Buy* | 1 | $651.70 | SI Trade |
08:00:26 - 23-Jul-25 |
| Buy* | 1 | $651.60 | Automatic Execution |
08:00:24 - 23-Jul-25 |
| Unknown* | 0 | $651.60 | OTC Trade |
08:00:24 - 23-Jul-25 |
| Unknown* | 0 | $651.60 | OTC Trade |
08:00:24 - 23-Jul-25 |
| Buy* | 1 | $651.60 | Automatic Execution |
08:00:24 - 23-Jul-25 |
| Buy* | 1 | $651.60 | Automatic Execution |
08:00:24 - 23-Jul-25 |
| Buy* | 42 | $651.60 | Suspected BUY Trade |
08:00:24 - 23-Jul-25 |
| Buy* | 53 | $648.90 | Suspected BUY Trade |
16:35:08 - 22-Jul-25 |
| Buy* | 1 | $648.50 | SI Trade |
16:16:18 - 22-Jul-25 |
| Sell* | 4 | $648.30 | Automatic Execution |
16:10:08 - 22-Jul-25 |
| Buy* | 1 | $648.40 | Automatic Execution |
16:04:07 - 22-Jul-25 |
| Unknown* | 0 | $647.32254 | SI Trade Currency Conversion |
15:52:11 - 22-Jul-25 |
| Sell* | 1 | $648.30 | SI Trade |
15:44:31 - 22-Jul-25 |
| Unknown* | 1 | $648.40 | OTC Trade |
15:43:21 - 22-Jul-25 |
| Sell* | 1 | $648.40 | SI Trade |
15:43:21 - 22-Jul-25 |
| Buy* | 14 | $648.70 | SI Trade |
15:37:56 - 22-Jul-25 |
| Buy* | 1 | $648.50 | Automatic Execution |
15:37:04 - 22-Jul-25 |
| Buy* | 2 | $647.80 | Automatic Execution |
15:09:38 - 22-Jul-25 |
| Buy* | 1 | $647.80 | Automatic Execution |
15:09:28 - 22-Jul-25 |
| Buy* | 1 | $647.70 | Automatic Execution |
15:09:28 - 22-Jul-25 |
| Sell* | 2 | $647.50 | Automatic Execution |
15:08:37 - 22-Jul-25 |
| Sell* | 2 | $647.40 | Automatic Execution |
15:08:05 - 22-Jul-25 |
| Buy* | 3 | $647.60 | Automatic Execution |
15:07:58 - 22-Jul-25 |
| Buy* | 4 | $647.30 | SI Trade |
15:05:58 - 22-Jul-25 |
| Buy* | 3 | $647.30 | Automatic Execution |
15:05:02 - 22-Jul-25 |
| Buy* | 3 | $647.00 | SI Trade |
15:04:22 - 22-Jul-25 |
| Buy* | 1 | $649.50 | Automatic Execution |
14:44:42 - 22-Jul-25 |
| Buy* | 11 | $649.60 | Automatic Execution |
14:37:26 - 22-Jul-25 |
| Buy* | 1 | $649.20 | Automatic Execution |
14:34:21 - 22-Jul-25 |
| Sell* | 4 | $649.50 | Automatic Execution |
14:30:17 - 22-Jul-25 |
| Sell* | 2 | $649.50 | Automatic Execution |
14:30:11 - 22-Jul-25 |
| Sell* | 4 | $649.50 | Automatic Execution |
14:30:11 - 22-Jul-25 |
| Sell* | 2 | $649.50 | Automatic Execution |
14:30:11 - 22-Jul-25 |
| Sell* | 2 | $649.50 | Automatic Execution |
14:30:08 - 22-Jul-25 |
| Sell* | 12 | $649.50 | Automatic Execution |
14:30:08 - 22-Jul-25 |
| Sell* | 2 | $649.60 | Automatic Execution |
14:29:49 - 22-Jul-25 |
| Sell* | 8 | $649.60 | Automatic Execution |
14:29:49 - 22-Jul-25 |
| Unknown* | 1 | $649.90 | OTC Trade |
14:03:27 - 22-Jul-25 |
| Buy* | 1 | $649.80 | Automatic Execution |
13:52:42 - 22-Jul-25 |
| Sell* | 3 | $649.60 | Automatic Execution |
13:50:00 - 22-Jul-25 |
| Buy* | 40 | $649.80 | Automatic Execution |
13:46:28 - 22-Jul-25 |
| Buy* | 215 | $649.70 | Automatic Execution |
13:13:59 - 22-Jul-25 |
| Unknown* | 0 | $649.20 | SI Trade |
12:55:16 - 22-Jul-25 |
| Sell* | 1 | $649.40 | Automatic Execution |
12:53:19 - 22-Jul-25 |
| Unknown* | 0 | $648.70176 | SI Trade Currency Conversion |
12:44:04 - 22-Jul-25 |
| Unknown* | 1 | $649.00 | OTC Trade |
11:46:18 - 22-Jul-25 |
| Unknown* | 25 | $648.8702 | OTC Trade |
11:06:14 - 22-Jul-25 |
| Unknown* | 0 | $647.95371 | SI Trade Currency Conversion |
10:44:47 - 22-Jul-25 |
| Unknown* | 0 | $647.93033 | SI Trade Currency Conversion |
10:44:45 - 22-Jul-25 |
| Buy* | 31 | $648.90 | Automatic Execution |
10:35:38 - 22-Jul-25 |
| Buy* | 38 | $649.00 | SI Trade |
10:33:01 - 22-Jul-25 |
| Unknown* | 1 | $648.80 | OTC Trade |
09:46:18 - 22-Jul-25 |
| Unknown* | 2 | $649.50 | OTC Trade |
08:46:18 - 22-Jul-25 |
| Sell* | 2 | $649.30 | SI Trade |
08:34:40 - 22-Jul-25 |
| Unknown* | 12 | $649.60 | OTC Trade |
08:20:58 - 22-Jul-25 |
| Sell* | 3 | $649.40 | SI Trade |
08:16:18 - 22-Jul-25 |
| Unknown* | 0 | $649.47319 | SI Trade Currency Conversion |
08:10:21 - 22-Jul-25 |
| Unknown* | 0 | $649.94072 | SI Trade Currency Conversion |
08:06:20 - 22-Jul-25 |
| Sell* | 31 | $649.10 | Automatic Execution |
08:01:15 - 22-Jul-25 |
| Unknown* | 0 | $648.8654 | SI Trade Currency Conversion |
08:00:12 - 22-Jul-25 |
| Buy* | 95 | $652.50 | Suspected BUY Trade |
16:35:08 - 21-Jul-25 |
| Sell* | 8 | $652.10 | Automatic Execution |
16:28:55 - 21-Jul-25 |
| Buy* | 6 | $652.10 | Automatic Execution |
16:18:16 - 21-Jul-25 |
| Sell* | 1 | $651.90 | Automatic Execution |
16:17:24 - 21-Jul-25 |
| Unknown* | 6 | $651.80 | Result of RFQ |
16:00:30 - 21-Jul-25 |
| Unknown* | 0 | $647.88408 | SI Trade Currency Conversion |
16:00:05 - 21-Jul-25 |
| Sell* | 3 | $651.80 | SI Trade |
15:23:35 - 21-Jul-25 |
| Buy* | 2 | $651.50 | Result of RFQ |
15:15:23 - 21-Jul-25 |
| Buy* | 1 | $651.90 | Automatic Execution |
15:04:03 - 21-Jul-25 |
| Sell* | 2 | $651.50 | SI Trade |
15:02:02 - 21-Jul-25 |
| Sell* | 2 | $651.60 | Automatic Execution |
15:00:12 - 21-Jul-25 |
| Sell* | 14 | $651.60 | Automatic Execution |
15:00:10 - 21-Jul-25 |
| Unknown* | 0 | $648.55819 | Currency Conversion OTC Trade |
14:47:12 - 21-Jul-25 |
| Buy* | 4 | $650.80 | Automatic Execution |
14:46:04 - 21-Jul-25 |
| Buy* | 204 | $649.90 | Automatic Execution |
14:33:50 - 21-Jul-25 |
| Buy* | 4 | $649.80 | Automatic Execution |
14:33:23 - 21-Jul-25 |
| Buy* | 151 | $649.60 | Automatic Execution |
14:22:43 - 21-Jul-25 |
| Sell* | 1 | $649.00 | SI Trade |
14:16:35 - 21-Jul-25 |
| Buy* | 82 | $649.30 | Automatic Execution |
14:13:43 - 21-Jul-25 |
| Buy* | 40 | $649.30 | Automatic Execution |
14:13:43 - 21-Jul-25 |
| Buy* | 55 | $649.40 | SI Trade |
14:12:16 - 21-Jul-25 |
| Buy* | 2 | $649.20 | Result of RFQ |
14:04:06 - 21-Jul-25 |
| Sell* | 1 | $649.80 | SI Trade |
12:55:39 - 21-Jul-25 |
| Sell* | 2 | $650.10 | SI Trade |
11:58:16 - 21-Jul-25 |
| Sell* | 4 | $650.00 | Automatic Execution |
08:38:24 - 21-Jul-25 |
| Buy* | 10 | $650.10 | Automatic Execution |
08:34:08 - 21-Jul-25 |
| Unknown* | 0 | $650.80 | SI Trade |
08:25:23 - 21-Jul-25 |
| Buy* | 2 | $650.10 | Result of RFQ |
08:05:35 - 21-Jul-25 |
| Unknown* | 0 | $648.86037 | SI Trade Currency Conversion |
08:04:03 - 21-Jul-25 |
| Unknown* | 0 | $648.86037 | SI Trade Currency Conversion |
08:04:03 - 21-Jul-25 |
| Unknown* | 0 | $648.86037 | SI Trade Currency Conversion |
08:04:03 - 21-Jul-25 |
| Unknown* | 0 | $648.86037 | SI Trade Currency Conversion |
08:04:03 - 21-Jul-25 |
| Unknown* | 0 | $648.86037 | SI Trade Currency Conversion |
08:04:03 - 21-Jul-25 |
| Buy* | 4 | $650.00 | Automatic Execution |
08:01:50 - 21-Jul-25 |
| Buy* | 1 | $650.00 | Automatic Execution |
08:01:30 - 21-Jul-25 |
| Buy* | 1 | $650.00 | Automatic Execution |
08:01:25 - 21-Jul-25 |
| Buy* | 1 | $650.10 | Automatic Execution |
08:01:23 - 21-Jul-25 |
| Buy* | 1 | $650.00 | Automatic Execution |
08:01:15 - 21-Jul-25 |
| Buy* | 1 | $650.10 | Automatic Execution |
08:01:11 - 21-Jul-25 |
| Buy* | 1 | $650.00 | Automatic Execution |
08:01:05 - 21-Jul-25 |
| Unknown* | 0 | $652.80 | SI Trade |
08:01:03 - 21-Jul-25 |
| Buy* | 1 | $649.90 | Automatic Execution |
08:01:00 - 21-Jul-25 |
| Buy* | 1 | $650.10 | Automatic Execution |
08:00:57 - 21-Jul-25 |
| Buy* | 2 | $650.00 | Automatic Execution |
08:00:52 - 21-Jul-25 |
| Buy* | 2 | $650.20 | Automatic Execution |
08:00:42 - 21-Jul-25 |
| Buy* | 1 | $649.90 | Automatic Execution |
08:00:30 - 21-Jul-25 |
| Buy* | 5 | $650.10 | Result of RFQ |
08:00:26 - 21-Jul-25 |
| Sell* | 1 | $649.9186 | Result of RFQ |
08:00:26 - 21-Jul-25 |
| Buy* | 1 | $650.40 | Automatic Execution |
08:00:25 - 21-Jul-25 |
| Unknown* | 0 | $650.70 | OTC Trade |
08:00:23 - 21-Jul-25 |
| Buy* | 84 | $650.70 | Automatic Execution |
08:00:23 - 21-Jul-25 |
| Unknown* | 0 | $649.74325 | OTC Trade |
08:00:22 - 21-Jul-25 |
| Unknown* | 0 | $649.70739 | OTC Trade |
08:00:22 - 21-Jul-25 |
| Sell* | 1 | $649.80 | Automatic Execution |
08:00:22 - 21-Jul-25 |
| Sell* | 54 | $649.70 | Uncrossing Trade |
08:00:21 - 21-Jul-25 |
| Unknown* | 0 | $649.80 | SI Trade |
08:00:02 - 21-Jul-25 |
| Unknown* | 0 | $649.80 | SI Trade |
08:00:02 - 21-Jul-25 |
| Unknown* | 0 | $649.80 | SI Trade |
08:00:02 - 21-Jul-25 |
| Buy* | 222 | $648.70 | Suspected BUY Trade |
16:35:00 - 18-Jul-25 |
| Unknown* | 1 | $645.36641 | SI Trade Currency Conversion |
16:28:35 - 18-Jul-25 |
| Sell* | 193 | $647.90 | Automatic Execution |
16:22:09 - 18-Jul-25 |
| Sell* | 8 | $648.20 | Automatic Execution |
16:21:07 - 18-Jul-25 |
| Buy* | 14 | $648.20 | Automatic Execution |
16:20:51 - 18-Jul-25 |
| Buy* | 12 | $648.20 | Automatic Execution |
16:19:14 - 18-Jul-25 |
| Sell* | 2 | $648.30 | Automatic Execution |
16:18:49 - 18-Jul-25 |
| Unknown* | 1 | $648.50 | OTC Trade |
16:18:25 - 18-Jul-25 |
| Buy* | 15 | $648.30 | Automatic Execution |
16:17:06 - 18-Jul-25 |
| Buy* | 21 | $648.00 | Automatic Execution |
16:02:07 - 18-Jul-25 |
| Sell* | 3 | $647.50 | SI Trade |
16:01:11 - 18-Jul-25 |
| Buy* | 21 | $648.50 | SI Trade |
15:37:19 - 18-Jul-25 |
| Buy* | 209 | $648.48 | SI Trade |
15:34:56 - 18-Jul-25 |
| Sell* | 5 | $649.00 | SI Trade |
15:06:57 - 18-Jul-25 |
| Sell* | 5 | $649.00 | Automatic Execution |
15:06:37 - 18-Jul-25 |
| Sell* | 3 | $648.90 | SI Trade |
15:05:57 - 18-Jul-25 |
| Sell* | 5 | $649.00 | SI Trade |
15:05:27 - 18-Jul-25 |
| Sell* | 4 | $649.10 | SI Trade |
15:04:27 - 18-Jul-25 |
| Sell* | 5 | $649.30 | SI Trade |
15:03:47 - 18-Jul-25 |
| Sell* | 1 | $649.60 | SI Trade |
15:02:07 - 18-Jul-25 |
| Sell* | 204 | $649.80 | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Buy* | 1 | $650.10 | SI Trade |
14:51:54 - 18-Jul-25 |
| Unknown* | 0 | $646.54972 | Currency Conversion OTC Trade |
14:38:36 - 18-Jul-25 |
| Buy* | 595 | $650.00 | Automatic Execution |
14:32:13 - 18-Jul-25 |
| Buy* | 595 | $650.00 | Automatic Execution |
14:32:13 - 18-Jul-25 |
| Buy* | 27 | $650.00 | Automatic Execution |
14:32:12 - 18-Jul-25 |
| Buy* | 290 | $649.90 | Automatic Execution |
14:32:12 - 18-Jul-25 |
| Sell* | 51 | $650.10 | Automatic Execution |
14:07:40 - 18-Jul-25 |
| Sell* | 58 | $649.90 | Automatic Execution |
14:04:08 - 18-Jul-25 |
| Sell* | 61 | $649.80 | Automatic Execution |
14:02:43 - 18-Jul-25 |
| Sell* | 59 | $649.60 | Automatic Execution |
14:00:16 - 18-Jul-25 |
| Buy* | 46 | $649.40 | Automatic Execution |
13:42:25 - 18-Jul-25 |
| Buy* | 193 | $649.40 | Automatic Execution |
13:42:25 - 18-Jul-25 |
| Buy* | 2 | $649.50 | SI Trade |
13:33:48 - 18-Jul-25 |
| Unknown* | 0 | $646.80494 | Currency Conversion OTC Trade |
11:52:06 - 18-Jul-25 |
| Unknown* | 0 | $646.80494 | Currency Conversion OTC Trade |
11:52:06 - 18-Jul-25 |
| Unknown* | 0 | $646.80494 | Currency Conversion OTC Trade |
11:52:06 - 18-Jul-25 |
| Unknown* | 0 | $646.80494 | Currency Conversion OTC Trade |
11:52:06 - 18-Jul-25 |
| Buy* | 1 | $649.10 | SI Trade |
11:29:03 - 18-Jul-25 |
| Sell* | 3 | $649.60 | SI Trade |
10:18:09 - 18-Jul-25 |
| Sell* | 2 | $649.60 | SI Trade |
10:04:56 - 18-Jul-25 |
| Unknown* | 2 | $649.80 | OTC Trade |
08:21:11 - 18-Jul-25 |
| Sell* | 16 | $649.70 | SI Trade |
08:21:11 - 18-Jul-25 |
| Buy* | 178 | $650.20 | Automatic Execution |
08:02:19 - 18-Jul-25 |
| Buy* | 126 | $650.20 | Automatic Execution |
08:01:59 - 18-Jul-25 |
| Buy* | 85 | $650.20 | Automatic Execution |
08:01:49 - 18-Jul-25 |
| Buy* | 82 | $650.20 | Automatic Execution |
08:01:39 - 18-Jul-25 |
| Buy* | 86 | $650.20 | SI Trade |
08:01:29 - 18-Jul-25 |
| Buy* | 137 | $650.20 | SI Trade |
08:01:19 - 18-Jul-25 |
| Buy* | 120 | $650.30 | SI Trade |
08:00:59 - 18-Jul-25 |
| Buy* | 61 | $650.30 | SI Trade |
08:00:49 - 18-Jul-25 |
| Buy* | 162 | $650.20 | SI Trade |
08:00:39 - 18-Jul-25 |
| Sell* | 1 | $649.80 | SI Trade |
08:00:21 - 18-Jul-25 |
| Sell* | 2 | $649.80 | SI Trade |
08:00:21 - 18-Jul-25 |
| Buy* | 1 | $650.20 | Automatic Execution |
08:00:21 - 18-Jul-25 |
| Sell* | 1 | $649.80 | SI Trade |
08:00:21 - 18-Jul-25 |
| Sell* | 1 | $649.80 | SI Trade |
08:00:21 - 18-Jul-25 |
| Sell* | 6 | $649.80 | SI Trade |
08:00:21 - 18-Jul-25 |
| Buy* | 1 | $650.20 | Automatic Execution |
08:00:20 - 18-Jul-25 |
| Buy* | 1 | $650.20 | Automatic Execution |
08:00:19 - 18-Jul-25 |
| Buy* | 45 | $650.20 | Automatic Execution |
08:00:19 - 18-Jul-25 |
| Buy* | 61 | $650.20 | Automatic Execution |
08:00:19 - 18-Jul-25 |
| Buy* | 166 | $650.20 | Suspected BUY Trade |
08:00:19 - 18-Jul-25 |
| Unknown* | 0 | $649.19476 | SI Trade Currency Conversion |
08:00:05 - 18-Jul-25 |
| Unknown* | 0 | $649.19476 | SI Trade Currency Conversion |
08:00:05 - 18-Jul-25 |
| Buy* | 119 | $647.50 | Suspected BUY Trade |
16:35:26 - 17-Jul-25 |
| Buy* | 27 | $647.40 | Automatic Execution |
16:29:05 - 17-Jul-25 |
| Sell* | 4 | $647.40 | Automatic Execution |
16:28:53 - 17-Jul-25 |
| Unknown* | 1 | $647.20 | OTC Trade |
16:26:21 - 17-Jul-25 |
| Sell* | 1 | $647.20 | SI Trade |
16:26:21 - 17-Jul-25 |
| Buy* | 4 | $647.40 | Automatic Execution |
16:24:59 - 17-Jul-25 |
| Buy* | 1,770 | $647.1666 | SI Trade |
16:18:27 - 17-Jul-25 |
| Buy* | 31 | $646.70 | Automatic Execution |
16:02:25 - 17-Jul-25 |
| Buy* | 27 | $646.70 | Automatic Execution |
16:02:25 - 17-Jul-25 |
| Sell* | 3 | $646.30 | SI Trade |
15:52:13 - 17-Jul-25 |