| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 190 | $512.20 | Uncrossing Trade |
16:35:19 - 05-Jun-25 |
| Buy* | 1 | $512.10 | Automatic Execution |
16:28:49 - 05-Jun-25 |
| Sell* | 1 | $510.30 | Automatic Execution |
15:48:58 - 05-Jun-25 |
| Unknown* | 0 | $508.42616 | SI Trade Currency Conversion |
15:45:56 - 05-Jun-25 |
| Buy* | 77 | $510.50 | Automatic Execution |
15:44:03 - 05-Jun-25 |
| Buy* | 84 | $511.20 | Automatic Execution |
15:42:19 - 05-Jun-25 |
| Buy* | 3 | $509.90 | Automatic Execution |
15:41:43 - 05-Jun-25 |
| Buy* | 2 | $509.90 | Automatic Execution |
15:41:43 - 05-Jun-25 |
| Buy* | 4 | $509.90 | Automatic Execution |
15:41:43 - 05-Jun-25 |
| Buy* | 6 | $509.90 | Automatic Execution |
15:41:43 - 05-Jun-25 |
| Buy* | 4 | $509.90 | Automatic Execution |
15:41:43 - 05-Jun-25 |
| Unknown* | 0 | $506.59852 | Currency Conversion OTC Trade |
15:40:55 - 05-Jun-25 |
| Buy* | 1 | $508.50 | Automatic Execution |
15:36:43 - 05-Jun-25 |
| Sell* | 10 | $508.10 | Automatic Execution |
15:35:46 - 05-Jun-25 |
| Unknown* | 0 | $507.74079 | Currency Conversion OTC Trade |
15:30:20 - 05-Jun-25 |
| Unknown* | 0 | $507.74079 | Currency Conversion OTC Trade |
15:30:20 - 05-Jun-25 |
| Unknown* | 0 | $507.74079 | Currency Conversion OTC Trade |
15:30:20 - 05-Jun-25 |
| Unknown* | 0 | $506.48429 | Currency Conversion OTC Trade |
15:09:33 - 05-Jun-25 |
| Sell* | 1 | $507.90 | Automatic Execution |
15:03:36 - 05-Jun-25 |
| Buy* | 15 | $507.60 | Automatic Execution |
14:59:48 - 05-Jun-25 |
| Buy* | 264 | $507.60 | Automatic Execution |
14:59:48 - 05-Jun-25 |
| Unknown* | 0 | $504.82799 | Currency Conversion OTC Trade |
14:59:09 - 05-Jun-25 |
| Buy* | 1 | $507.40 | Automatic Execution |
14:56:50 - 05-Jun-25 |
| Buy* | 10 | $507.30 | Automatic Execution |
14:56:19 - 05-Jun-25 |
| Sell* | 69 | $507.2173 | Result of RFQ |
14:55:46 - 05-Jun-25 |
| Sell* | 20 | $509.10 | Automatic Execution |
14:45:53 - 05-Jun-25 |
| Sell* | 5 | $509.40 | SI Trade |
14:42:38 - 05-Jun-25 |
| Sell* | 63 | $510.00 | Automatic Execution |
14:35:14 - 05-Jun-25 |
| Sell* | 32 | $510.00 | Automatic Execution |
14:35:08 - 05-Jun-25 |
| Sell* | 247 | $510.00 | Automatic Execution |
14:35:08 - 05-Jun-25 |
| Sell* | 42 | $509.70 | Automatic Execution |
14:33:08 - 05-Jun-25 |
| Sell* | 40 | $511.20 | Automatic Execution |
14:03:15 - 05-Jun-25 |
| Unknown* | 322 | $512.5463 | OTC Trade |
13:53:27 - 05-Jun-25 |
| Buy* | 63 | $512.50 | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Buy* | 68 | $511.10 | Automatic Execution |
13:49:17 - 05-Jun-25 |
| Buy* | 20 | $508.70 | Automatic Execution |
13:30:24 - 05-Jun-25 |
| Sell* | 167 | $508.60 | Automatic Execution |
13:30:24 - 05-Jun-25 |
| Buy* | 68 | $509.70 | Automatic Execution |
12:44:39 - 05-Jun-25 |
| Buy* | 65 | $510.4525 | SI Trade |
12:01:47 - 05-Jun-25 |
| Unknown* | 0 | $510.48225 | SI Trade Currency Conversion |
12:01:37 - 05-Jun-25 |
| Unknown* | 0 | $511.45318 | SI Trade Currency Conversion |
10:38:34 - 05-Jun-25 |
| Unknown* | 0 | $512.19566 | SI Trade Currency Conversion |
09:41:16 - 05-Jun-25 |
| Unknown* | 0 | $511.73875 | Currency Conversion OTC Trade |
08:56:14 - 05-Jun-25 |
| Unknown* | 0 | $511.73875 | Currency Conversion OTC Trade |
08:56:14 - 05-Jun-25 |
| Unknown* | 0 | $511.73875 | Currency Conversion OTC Trade |
08:56:14 - 05-Jun-25 |
| Unknown* | 0 | $511.73875 | Currency Conversion OTC Trade |
08:56:13 - 05-Jun-25 |
| Unknown* | 0 | $511.73875 | Currency Conversion OTC Trade |
08:56:13 - 05-Jun-25 |
| Unknown* | 0 | $511.73875 | Currency Conversion OTC Trade |
08:56:13 - 05-Jun-25 |
| Unknown* | 0 | $511.73875 | Currency Conversion OTC Trade |
08:56:13 - 05-Jun-25 |
| Unknown* | 0 | $511.73875 | Currency Conversion OTC Trade |
08:56:13 - 05-Jun-25 |
| Unknown* | 0 | $511.73875 | Currency Conversion OTC Trade |
08:56:13 - 05-Jun-25 |
| Unknown* | 0 | $511.73875 | Currency Conversion OTC Trade |
08:56:13 - 05-Jun-25 |
| Unknown* | 0 | $511.73875 | Currency Conversion OTC Trade |
08:56:13 - 05-Jun-25 |
| Unknown* | 0 | $511.73875 | Currency Conversion OTC Trade |
08:56:13 - 05-Jun-25 |
| Unknown* | 0 | $511.62452 | Currency Conversion OTC Trade |
08:45:42 - 05-Jun-25 |
| Unknown* | 0 | $511.62452 | Currency Conversion OTC Trade |
08:45:42 - 05-Jun-25 |
| Unknown* | 0 | $511.62452 | Currency Conversion OTC Trade |
08:45:42 - 05-Jun-25 |
| Unknown* | 0 | $511.62452 | Currency Conversion OTC Trade |
08:45:42 - 05-Jun-25 |
| Unknown* | 0 | $511.62452 | Currency Conversion OTC Trade |
08:45:42 - 05-Jun-25 |
| Unknown* | 0 | $511.62452 | Currency Conversion OTC Trade |
08:45:42 - 05-Jun-25 |
| Buy* | 13 | $511.237 | SI Trade |
08:37:50 - 05-Jun-25 |
| Unknown* | 0 | $510.82493 | Currency Conversion OTC Trade |
08:24:05 - 05-Jun-25 |
| Unknown* | 0 | $510.82493 | Currency Conversion OTC Trade |
08:24:05 - 05-Jun-25 |
| Unknown* | 0 | $512.10 | SI Trade |
08:09:55 - 05-Jun-25 |
| Unknown* | 0 | $511.05339 | SI Trade Currency Conversion |
08:05:15 - 05-Jun-25 |
| Unknown* | 0 | $511.05339 | SI Trade Currency Conversion |
08:05:15 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:02 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:01 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:01 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:01 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:01 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:01 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:01 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:01 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:01 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:01 - 05-Jun-25 |
| Unknown* | 0 | $510.36802 | Currency Conversion OTC Trade |
08:04:01 - 05-Jun-25 |
| Unknown* | 0 | $511.33896 | SI Trade Currency Conversion |
08:04:01 - 05-Jun-25 |
| Unknown* | 1,125 | $512.68086 | Currency Conversion OTC Trade |
16:36:54 - 04-Jun-25 |
| Unknown* | 0 | $509.51671 | Currency Conversion OTC Trade |
16:28:22 - 04-Jun-25 |
| Sell* | 81 | $511.30 | Automatic Execution |
16:27:06 - 04-Jun-25 |
| Sell* | 198 | $511.30 | Automatic Execution |
16:27:06 - 04-Jun-25 |
| Unknown* | 0 | $509.45982 | Currency Conversion OTC Trade |
16:26:49 - 04-Jun-25 |
| Unknown* | 0 | $509.45982 | Currency Conversion OTC Trade |
16:26:49 - 04-Jun-25 |
| Unknown* | 0 | $509.45982 | Currency Conversion OTC Trade |
16:26:49 - 04-Jun-25 |
| Sell* | 279 | $511.60 | Automatic Execution |
16:14:50 - 04-Jun-25 |
| Sell* | 45 | $511.60 | Automatic Execution |
16:14:45 - 04-Jun-25 |
| Sell* | 234 | $511.60 | Automatic Execution |
16:14:45 - 04-Jun-25 |
| Unknown* | 1,125 | $509.26522 | Currency Conversion OTC Trade |
16:06:15 - 04-Jun-25 |
| Sell* | 23 | $511.30 | Automatic Execution |
16:00:26 - 04-Jun-25 |
| Sell* | 256 | $511.30 | Automatic Execution |
16:00:26 - 04-Jun-25 |
| Unknown* | 0 | $508.60655 | SI Trade Currency Conversion |
15:45:19 - 04-Jun-25 |
| Sell* | 30 | $511.80 | Automatic Execution |
15:26:03 - 04-Jun-25 |
| Sell* | 5 | $510.50 | Automatic Execution |
15:11:53 - 04-Jun-25 |
| Buy* | 1 | $510.10 | Automatic Execution |
15:09:20 - 04-Jun-25 |
| Buy* | 1 | $510.10 | Automatic Execution |
15:09:20 - 04-Jun-25 |
| Buy* | 2 | $510.10 | Automatic Execution |
15:09:20 - 04-Jun-25 |
| Buy* | 1 | $510.10 | Automatic Execution |
15:09:20 - 04-Jun-25 |
| Sell* | 15 | $510.10 | Automatic Execution |
15:07:42 - 04-Jun-25 |
| Unknown* | 0 | $510.89932 | SI Trade Currency Conversion |
15:02:09 - 04-Jun-25 |
| Buy* | 3 | $512.60 | Automatic Execution |
14:51:06 - 04-Jun-25 |
| Unknown* | 0 | $511.50767 | Currency Conversion OTC Trade |
14:46:21 - 04-Jun-25 |
| Sell* | 171 | $512.90 | Automatic Execution |
14:34:47 - 04-Jun-25 |
| Sell* | 256 | $513.00 | Automatic Execution |
14:34:47 - 04-Jun-25 |
| Buy* | 24 | $512.00 | Automatic Execution |
14:30:00 - 04-Jun-25 |
| Buy* | 15 | $510.80 | Automatic Execution |
13:43:59 - 04-Jun-25 |
| Sell* | 171 | $510.80 | Automatic Execution |
13:43:59 - 04-Jun-25 |
| Sell* | 1 | $511.60 | Automatic Execution |
13:15:29 - 04-Jun-25 |
| Buy* | 50 | $513.30 | Automatic Execution |
11:11:10 - 04-Jun-25 |
| Buy* | 58 | $513.30 | Automatic Execution |
11:11:10 - 04-Jun-25 |
| Sell* | 14 | $512.70 | Automatic Execution |
11:09:59 - 04-Jun-25 |
| Sell* | 100 | $512.60 | Automatic Execution |
10:53:14 - 04-Jun-25 |
| Sell* | 100 | $512.60 | Automatic Execution |
10:51:12 - 04-Jun-25 |
| Unknown* | 0 | $511.73521 | SI Trade Currency Conversion |
09:58:10 - 04-Jun-25 |
| Sell* | 1 | $512.8585 | SI Trade |
09:53:00 - 04-Jun-25 |
| Unknown* | 0 | $512.24717 | Currency Conversion OTC Trade |
09:52:55 - 04-Jun-25 |
| Unknown* | 0 | $512.81602 | Currency Conversion OTC Trade |
09:37:06 - 04-Jun-25 |
| Unknown* | 0 | $512.1334 | Currency Conversion OTC Trade |
08:25:07 - 04-Jun-25 |
| Unknown* | 0 | $512.1334 | Currency Conversion OTC Trade |
08:25:07 - 04-Jun-25 |
| Unknown* | 0 | $512.1334 | Currency Conversion OTC Trade |
08:25:07 - 04-Jun-25 |
| Unknown* | 0 | $512.1334 | Currency Conversion OTC Trade |
08:25:07 - 04-Jun-25 |
| Unknown* | 0 | $512.1334 | Currency Conversion OTC Trade |
08:25:07 - 04-Jun-25 |
| Unknown* | 0 | $512.1334 | Currency Conversion OTC Trade |
08:25:07 - 04-Jun-25 |
| Unknown* | 0 | $512.1334 | Currency Conversion OTC Trade |
08:25:07 - 04-Jun-25 |
| Unknown* | 0 | $512.1334 | Currency Conversion OTC Trade |
08:25:07 - 04-Jun-25 |
| Unknown* | 0 | $512.1334 | Currency Conversion OTC Trade |
08:25:07 - 04-Jun-25 |
| Unknown* | 0 | $512.1334 | Currency Conversion OTC Trade |
08:25:07 - 04-Jun-25 |
| Unknown* | 0 | $512.1334 | Currency Conversion OTC Trade |
08:25:07 - 04-Jun-25 |
| Unknown* | 0 | $512.1334 | Currency Conversion OTC Trade |
08:25:07 - 04-Jun-25 |
| Unknown* | 0 | $512.1334 | Currency Conversion OTC Trade |
08:25:07 - 04-Jun-25 |
| Unknown* | 0 | $512.1334 | Currency Conversion OTC Trade |
08:25:07 - 04-Jun-25 |
| Unknown* | 0 | $512.1334 | Currency Conversion OTC Trade |
08:25:06 - 04-Jun-25 |
| Unknown* | 0 | $512.1334 | Currency Conversion OTC Trade |
08:25:06 - 04-Jun-25 |
| Unknown* | 0 | $512.1334 | Currency Conversion OTC Trade |
08:25:06 - 04-Jun-25 |
| Unknown* | 0 | $512.1334 | Currency Conversion OTC Trade |
08:25:06 - 04-Jun-25 |
| Unknown* | 0 | $512.1334 | Currency Conversion OTC Trade |
08:25:06 - 04-Jun-25 |
| Unknown* | 0 | $512.1334 | Currency Conversion OTC Trade |
08:25:06 - 04-Jun-25 |
| Unknown* | 0 | $512.1334 | Currency Conversion OTC Trade |
08:25:06 - 04-Jun-25 |
| Unknown* | 0 | $512.1334 | Currency Conversion OTC Trade |
08:25:06 - 04-Jun-25 |
| Unknown* | 0 | $512.1334 | Currency Conversion OTC Trade |
08:25:06 - 04-Jun-25 |
| Unknown* | 0 | $512.1334 | Currency Conversion OTC Trade |
08:25:06 - 04-Jun-25 |
| Unknown* | 0 | $512.1334 | Currency Conversion OTC Trade |
08:25:06 - 04-Jun-25 |
| Unknown* | 0 | $512.1334 | Currency Conversion OTC Trade |
08:25:06 - 04-Jun-25 |
| Unknown* | 0 | $512.80 | SI Trade |
08:05:49 - 04-Jun-25 |
| Unknown* | 0 | $512.58848 | SI Trade Currency Conversion |
08:05:26 - 04-Jun-25 |