| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8 | $594.45575 | SI Trade Currency Conversion |
12:25:24 - 08-Dec-25 |
| Unknown* | 0 | $595.27151 | SI Trade Currency Conversion |
12:18:40 - 08-Dec-25 |
| Buy* | 2 | $595.00 | Automatic Execution |
11:20:21 - 08-Dec-25 |
| Unknown* | 0 | $594.10614 | SI Trade Currency Conversion |
10:06:22 - 08-Dec-25 |
| Unknown* | 0 | $593.9896 | SI Trade Currency Conversion |
09:40:23 - 08-Dec-25 |
| Unknown* | 0 | $594.22267 | Currency Conversion OTC Trade |
08:25:59 - 08-Dec-25 |
| Unknown* | 0 | $594.22267 | Currency Conversion OTC Trade |
08:25:58 - 08-Dec-25 |
| Unknown* | 0 | $594.22267 | Currency Conversion OTC Trade |
08:25:58 - 08-Dec-25 |
| Unknown* | 0 | $594.22267 | Currency Conversion OTC Trade |
08:25:58 - 08-Dec-25 |
| Unknown* | 0 | $594.40 | SI Trade |
08:14:35 - 08-Dec-25 |
| Unknown* | 0 | $593.9896 | SI Trade Currency Conversion |
08:05:17 - 08-Dec-25 |
| Unknown* | 0 | $593.87306 | Currency Conversion OTC Trade |
08:05:15 - 08-Dec-25 |
| Unknown* | 0 | $593.87306 | Currency Conversion OTC Trade |
08:05:15 - 08-Dec-25 |
| Unknown* | 0 | $593.0573 | Currency Conversion OTC Trade |
08:05:15 - 08-Dec-25 |
| Unknown* | 0 | $593.0573 | Currency Conversion OTC Trade |
08:05:15 - 08-Dec-25 |
| Unknown* | 0 | $593.9896 | SI Trade Currency Conversion |
08:05:14 - 08-Dec-25 |
| Unknown* | 0 | $593.9896 | SI Trade Currency Conversion |
08:05:14 - 08-Dec-25 |
| Unknown* | 0 | $593.9896 | SI Trade Currency Conversion |
08:05:14 - 08-Dec-25 |
| Unknown* | 0 | $592.94076 | SI Trade Currency Conversion |
08:05:14 - 08-Dec-25 |
| Unknown* | 0 | $593.9896 | SI Trade Currency Conversion |
08:05:14 - 08-Dec-25 |
| Unknown* | 0 | $593.9896 | SI Trade Currency Conversion |
08:05:14 - 08-Dec-25 |
| Unknown* | 0 | $593.9896 | SI Trade Currency Conversion |
08:05:14 - 08-Dec-25 |
| Unknown* | 0 | $593.9896 | SI Trade Currency Conversion |
08:05:14 - 08-Dec-25 |
| Unknown* | 0 | $593.9896 | SI Trade Currency Conversion |
08:05:14 - 08-Dec-25 |
| Unknown* | 0 | $593.9896 | SI Trade Currency Conversion |
08:05:14 - 08-Dec-25 |
| Unknown* | 0 | $596.10 | SI Trade |
08:01:02 - 08-Dec-25 |
| Unknown* | 0 | $596.10 | SI Trade |
08:01:02 - 08-Dec-25 |
| Buy* | 52 | $595.00 | Automatic Execution |
16:07:24 - 05-Dec-25 |
| Unknown* | 0 | $595.21328 | SI Trade Currency Conversion |
15:45:43 - 05-Dec-25 |
| Unknown* | 0 | $594.04802 | Currency Conversion OTC Trade |
15:21:25 - 05-Dec-25 |
| Buy* | 50 | $595.00 | Automatic Execution |
15:06:20 - 05-Dec-25 |
| Buy* | 1 | $592.90 | Automatic Execution |
14:59:26 - 05-Dec-25 |
| Sell* | 3 | $592.30 | Automatic Execution |
14:54:47 - 05-Dec-25 |
| Buy* | 5 | $592.90 | Automatic Execution |
14:42:41 - 05-Dec-25 |
| Unknown* | 0 | $591.83403 | SI Trade Currency Conversion |
14:41:40 - 05-Dec-25 |
| Unknown* | 9 | $592.5316 | OTC Trade |
13:59:42 - 05-Dec-25 |
| Unknown* | 0 | $593.80 | SI Trade |
13:09:16 - 05-Dec-25 |
| Unknown* | 0 | $593.70 | SI Trade |
13:03:00 - 05-Dec-25 |
| Unknown* | 0 | $593.23234 | Currency Conversion OTC Trade |
12:13:05 - 05-Dec-25 |
| Buy* | 7 | $593.30 | Automatic Execution |
10:52:57 - 05-Dec-25 |
| Unknown* | 0 | $592.53318 | SI Trade Currency Conversion |
10:13:55 - 05-Dec-25 |
| Unknown* | 0 | $592.18361 | Currency Conversion OTC Trade |
10:05:19 - 05-Dec-25 |
| Unknown* | 0 | $592.18361 | SI Trade Currency Conversion |
10:01:33 - 05-Dec-25 |
| Unknown* | 2 | $592.8766 | OTC Trade |
08:41:26 - 05-Dec-25 |
| Buy* | 1 | $593.50 | SI Trade |
08:29:25 - 05-Dec-25 |
| Unknown* | 0 | $592.99929 | Currency Conversion OTC Trade |
08:25:56 - 05-Dec-25 |
| Unknown* | 0 | $592.99929 | Currency Conversion OTC Trade |
08:25:56 - 05-Dec-25 |
| Unknown* | 0 | $593.69844 | SI Trade Currency Conversion |
08:00:07 - 05-Dec-25 |
| Unknown* | 0 | $593.69844 | SI Trade Currency Conversion |
08:00:07 - 05-Dec-25 |
| Unknown* | 0 | $593.69844 | SI Trade Currency Conversion |
08:00:07 - 05-Dec-25 |
| Unknown* | 70 | $591.4317 | SI Trade |
20:47:38 - 04-Dec-25 |
| Buy* | 2 | $592.00 | Suspected BUY Trade |
16:35:12 - 04-Dec-25 |
| Unknown* | 0 | $592.80981 | SI Trade Currency Conversion |
16:25:06 - 04-Dec-25 |
| Unknown* | 0 | $592.46007 | SI Trade Currency Conversion |
16:17:05 - 04-Dec-25 |
| Buy* | 40 | $592.50 | Result of RFQ |
16:15:18 - 04-Dec-25 |
| Unknown* | 0 | $590.82795 | SI Trade Currency Conversion |
15:45:21 - 04-Dec-25 |
| Buy* | 104 | $591.90 | Result of RFQ |
15:40:44 - 04-Dec-25 |
| Buy* | 21 | $589.10 | Automatic Execution |
15:16:38 - 04-Dec-25 |
| Sell* | 49 | $589.10 | Automatic Execution |
15:16:38 - 04-Dec-25 |
| Buy* | 235 | $589.10 | Automatic Execution |
15:15:54 - 04-Dec-25 |
| Buy* | 303 | $589.10 | Automatic Execution |
15:15:51 - 04-Dec-25 |
| Buy* | 297 | $589.10 | Automatic Execution |
15:15:37 - 04-Dec-25 |
| Buy* | 373 | $589.10 | Automatic Execution |
15:15:32 - 04-Dec-25 |
| Unknown* | 0 | $587.68028 | SI Trade Currency Conversion |
15:13:06 - 04-Dec-25 |
| Sell* | 40 | $588.30 | Automatic Execution |
15:05:26 - 04-Dec-25 |
| Buy* | 442 | $588.30 | Automatic Execution |
15:05:09 - 04-Dec-25 |
| Buy* | 422 | $588.30 | Automatic Execution |
15:05:06 - 04-Dec-25 |
| Buy* | 2 | $588.30 | Automatic Execution |
15:05:04 - 04-Dec-25 |
| Buy* | 4 | $588.30 | Automatic Execution |
15:05:04 - 04-Dec-25 |
| Buy* | 2 | $588.30 | Automatic Execution |
15:05:04 - 04-Dec-25 |
| Buy* | 2 | $588.30 | Automatic Execution |
15:05:04 - 04-Dec-25 |
| Buy* | 334 | $588.30 | Automatic Execution |
15:05:03 - 04-Dec-25 |
| Unknown* | 2 | $588.03002 | SI Trade Currency Conversion |
14:48:06 - 04-Dec-25 |
| Unknown* | 0 | $589.31241 | SI Trade Currency Conversion |
12:52:20 - 04-Dec-25 |
| Unknown* | 0 | $589.19583 | SI Trade Currency Conversion |
12:52:12 - 04-Dec-25 |
| Unknown* | 1 | $589.837 | OTC Trade |
10:03:13 - 04-Dec-25 |
| Unknown* | 0 | $588.1466 | SI Trade Currency Conversion |
09:30:26 - 04-Dec-25 |
| Unknown* | 0 | $588.84609 | Currency Conversion OTC Trade |
09:27:16 - 04-Dec-25 |
| Unknown* | 0 | $588.03002 | SI Trade Currency Conversion |
09:23:06 - 04-Dec-25 |
| Sell* | 1 | $588.70 | Automatic Execution |
09:09:31 - 04-Dec-25 |
| Unknown* | 0 | $590.70 | SI Trade |
08:34:28 - 04-Dec-25 |
| Unknown* | 0 | $589.40 | SI Trade |
08:34:20 - 04-Dec-25 |
| Unknown* | 0 | $588.1466 | Currency Conversion OTC Trade |
08:25:57 - 04-Dec-25 |
| Unknown* | 9 | $589.6362 | OTC Trade |
08:21:25 - 04-Dec-25 |
| Unknown* | 1 | $588.9161 | OTC Trade |
08:06:23 - 04-Dec-25 |
| Buy* | 2 | $590.10 | Automatic Execution |
08:04:57 - 04-Dec-25 |
| Unknown* | 0 | $590.59479 | SI Trade Currency Conversion |
08:00:17 - 04-Dec-25 |
| Unknown* | 0 | $590.59479 | SI Trade Currency Conversion |
08:00:17 - 04-Dec-25 |
| Unknown* | 0 | $590.59479 | SI Trade Currency Conversion |
08:00:17 - 04-Dec-25 |
| Unknown* | 0 | $592.10 | SI Trade |
08:00:14 - 04-Dec-25 |
| Sell* | 1 | $585.60 | SI Trade |
15:50:27 - 03-Dec-25 |
| Unknown* | 0 | $585.60504 | SI Trade Currency Conversion |
15:45:31 - 03-Dec-25 |
| Buy* | 7 | $585.60 | Automatic Execution |
15:33:03 - 03-Dec-25 |
| Unknown* | 1 | $583.39389 | SI Trade Currency Conversion |
14:53:03 - 03-Dec-25 |
| Sell* | 65 | $585.4932 | SI Trade |
14:38:35 - 03-Dec-25 |
| Unknown* | 0 | $582.81201 | Currency Conversion OTC Trade |
14:03:28 - 03-Dec-25 |
| Unknown* | 0 | $583.16114 | SI Trade Currency Conversion |
13:18:23 - 03-Dec-25 |
| Unknown* | 0 | $583.60 | SI Trade |
13:18:07 - 03-Dec-25 |
| Unknown* | 0 | $582.46288 | Currency Conversion OTC Trade |
11:50:43 - 03-Dec-25 |
| Sell* | 49 | $583.10 | Automatic Execution |
11:23:45 - 03-Dec-25 |
| Sell* | 19 | $583.20 | Automatic Execution |
11:23:45 - 03-Dec-25 |
| Buy* | 37 | $584.20 | Automatic Execution |
11:21:56 - 03-Dec-25 |
| Buy* | 33 | $584.10 | Automatic Execution |
11:21:56 - 03-Dec-25 |
| Buy* | 10 | $583.80 | Automatic Execution |
11:21:56 - 03-Dec-25 |
| Buy* | 7 | $583.80 | Automatic Execution |
11:21:56 - 03-Dec-25 |
| Unknown* | 0 | $582.81201 | Currency Conversion OTC Trade |
10:15:45 - 03-Dec-25 |
| Unknown* | 0 | $583.74302 | SI Trade Currency Conversion |
10:07:31 - 03-Dec-25 |
| Unknown* | 0 | $583.16114 | Currency Conversion OTC Trade |
10:00:29 - 03-Dec-25 |
| Unknown* | 1 | $583.27751 | Currency Conversion OTC Trade |
09:59:13 - 03-Dec-25 |
| Unknown* | 0 | $582.92839 | Currency Conversion OTC Trade |
09:20:47 - 03-Dec-25 |
| Sell* | 1,225 | $583.3526 | SI Trade |
09:17:09 - 03-Dec-25 |
| Unknown* | 0 | $583.27751 | Currency Conversion OTC Trade |
08:24:56 - 03-Dec-25 |
| Unknown* | 0 | $583.27751 | Currency Conversion OTC Trade |
08:24:56 - 03-Dec-25 |
| Unknown* | 1 | $583.39389 | SI Trade Currency Conversion |
08:16:10 - 03-Dec-25 |
| Unknown* | 0 | $583.97577 | SI Trade Currency Conversion |
08:04:53 - 03-Dec-25 |
| Unknown* | 0 | $583.97577 | SI Trade Currency Conversion |
08:04:53 - 03-Dec-25 |
| Unknown* | 0 | $583.97577 | SI Trade Currency Conversion |
08:04:53 - 03-Dec-25 |
| Unknown* | 0 | $583.8594 | SI Trade Currency Conversion |
08:04:53 - 03-Dec-25 |
| Unknown* | 0 | $583.97577 | SI Trade Currency Conversion |
08:04:53 - 03-Dec-25 |
| Unknown* | 0 | $583.97577 | SI Trade Currency Conversion |
08:04:53 - 03-Dec-25 |
| Unknown* | 0 | $582.92839 | Currency Conversion OTC Trade |
08:04:53 - 03-Dec-25 |
| Unknown* | 0 | $582.92839 | Currency Conversion OTC Trade |
08:04:53 - 03-Dec-25 |
| Unknown* | 0 | $584.09215 | Currency Conversion OTC Trade |
08:04:53 - 03-Dec-25 |
| Unknown* | 0 | $583.97577 | SI Trade Currency Conversion |
08:04:53 - 03-Dec-25 |
| Buy* | 4 | $584.30 | Automatic Execution |
08:04:31 - 03-Dec-25 |
| Sell* | 1 | $583.00 | Automatic Execution |
08:02:35 - 03-Dec-25 |
| Unknown* | 0 | $587.70 | SI Trade |
08:01:51 - 03-Dec-25 |
| Buy* | 7 | $582.80 | Suspected BUY Trade |
16:35:22 - 02-Dec-25 |
| Buy* | 25 | $582.30 | Automatic Execution |
16:29:56 - 02-Dec-25 |
| Sell* | 3 | $582.40 | Automatic Execution |
16:29:00 - 02-Dec-25 |
| Sell* | 8 | $584.30 | Automatic Execution |
16:00:27 - 02-Dec-25 |
| Unknown* | 0 | $584.54154 | SI Trade Currency Conversion |
15:45:35 - 02-Dec-25 |
| Sell* | 680 | $583.4161 | SI Trade |
15:41:09 - 02-Dec-25 |
| Unknown* | 0 | $585.23825 | Currency Conversion OTC Trade |
15:24:27 - 02-Dec-25 |
| Sell* | 5 | $584.60 | Automatic Execution |
15:14:23 - 02-Dec-25 |
| Buy* | 2 | $585.5923 | SI Trade |
15:06:44 - 02-Dec-25 |
| Buy* | 1 | $585.0987 | SI Trade |
14:55:23 - 02-Dec-25 |
| Unknown* | 0 | $586.05108 | Currency Conversion OTC Trade |
14:35:46 - 02-Dec-25 |
| Buy* | 3 | $586.2922 | SI Trade |
14:35:28 - 02-Dec-25 |
| Unknown* | 680 | $587.352 | OTC Trade |
14:02:22 - 02-Dec-25 |
| Unknown* | 0 | $588.10 | SI Trade |
13:48:56 - 02-Dec-25 |
| Buy* | 4 | $587.30 | Automatic Execution |
13:43:18 - 02-Dec-25 |
| Buy* | 198 | $587.30 | Automatic Execution |
13:42:56 - 02-Dec-25 |
| Buy* | 286 | $587.30 | Automatic Execution |
13:42:56 - 02-Dec-25 |
| Buy* | 297 | $587.40 | Automatic Execution |
13:42:46 - 02-Dec-25 |
| Buy* | 198 | $587.40 | Automatic Execution |
13:42:46 - 02-Dec-25 |
| Buy* | 4 | $587.10 | Automatic Execution |
13:42:17 - 02-Dec-25 |
| Buy* | 198 | $587.30 | Automatic Execution |
13:42:15 - 02-Dec-25 |
| Buy* | 198 | $587.40 | Automatic Execution |
13:41:36 - 02-Dec-25 |
| Buy* | 198 | $587.10 | Automatic Execution |
13:34:09 - 02-Dec-25 |
| Buy* | 4 | $586.90 | Automatic Execution |
13:29:58 - 02-Dec-25 |
| Unknown* | 2 | $586.4702 | OTC Trade |
13:26:55 - 02-Dec-25 |
| Buy* | 198 | $586.90 | Automatic Execution |
13:20:16 - 02-Dec-25 |
| Buy* | 297 | $586.90 | Automatic Execution |
12:57:55 - 02-Dec-25 |
| Buy* | 297 | $586.60 | Automatic Execution |
12:46:41 - 02-Dec-25 |
| Buy* | 7 | $586.60 | Automatic Execution |
12:46:41 - 02-Dec-25 |
| Buy* | 7 | $586.50 | Automatic Execution |
12:46:26 - 02-Dec-25 |
| Unknown* | 1 | $586.1602 | OTC Trade |
12:46:19 - 02-Dec-25 |
| Buy* | 10 | $586.90 | Automatic Execution |
12:28:03 - 02-Dec-25 |
| Buy* | 10 | $586.90 | Automatic Execution |
12:28:03 - 02-Dec-25 |
| Buy* | 10 | $586.90 | Automatic Execution |
12:28:02 - 02-Dec-25 |
| Buy* | 10 | $586.90 | Automatic Execution |
12:28:02 - 02-Dec-25 |
| Buy* | 10 | $586.90 | Automatic Execution |
12:28:02 - 02-Dec-25 |
| Buy* | 10 | $586.90 | Automatic Execution |
12:28:02 - 02-Dec-25 |
| Buy* | 10 | $586.80 | Automatic Execution |
12:28:02 - 02-Dec-25 |
| Buy* | 7 | $586.90 | Automatic Execution |
12:28:02 - 02-Dec-25 |
| Unknown* | 0 | $587.09615 | Currency Conversion OTC Trade |
12:18:40 - 02-Dec-25 |
| Buy* | 150 | $586.4547 | SI Trade |
12:12:11 - 02-Dec-25 |
| Sell* | 198 | $586.80 | Automatic Execution |
11:41:41 - 02-Dec-25 |
| Sell* | 210 | $586.80 | Automatic Execution |
11:41:40 - 02-Dec-25 |
| Sell* | 210 | $586.80 | Automatic Execution |
11:41:40 - 02-Dec-25 |
| Sell* | 21 | $586.90 | Automatic Execution |
11:41:35 - 02-Dec-25 |
| Buy* | 10 | $587.00 | Automatic Execution |
11:40:55 - 02-Dec-25 |
| Buy* | 7 | $587.00 | Automatic Execution |
11:40:55 - 02-Dec-25 |
| Buy* | 7 | $587.00 | Automatic Execution |
11:40:49 - 02-Dec-25 |
| Buy* | 7 | $587.00 | Automatic Execution |
11:40:49 - 02-Dec-25 |
| Buy* | 10 | $587.00 | Automatic Execution |
11:40:49 - 02-Dec-25 |
| Sell* | 35 | $587.00 | Automatic Execution |
11:40:40 - 02-Dec-25 |
| Buy* | 7 | $587.20 | Automatic Execution |
11:39:48 - 02-Dec-25 |
| Buy* | 10 | $587.20 | Automatic Execution |
11:39:48 - 02-Dec-25 |
| Buy* | 10 | $587.20 | Automatic Execution |
11:39:48 - 02-Dec-25 |
| Buy* | 7 | $587.20 | Automatic Execution |
11:39:48 - 02-Dec-25 |
| Buy* | 7 | $587.10 | Automatic Execution |
11:39:32 - 02-Dec-25 |
| Buy* | 10 | $587.10 | Automatic Execution |
11:39:32 - 02-Dec-25 |
| Buy* | 7 | $587.10 | Automatic Execution |
11:39:06 - 02-Dec-25 |
| Buy* | 10 | $587.10 | Automatic Execution |
11:39:06 - 02-Dec-25 |
| Buy* | 10 | $587.10 | Automatic Execution |
11:39:06 - 02-Dec-25 |
| Buy* | 7 | $587.10 | Automatic Execution |
11:39:04 - 02-Dec-25 |
| Buy* | 10 | $587.10 | Automatic Execution |
11:39:04 - 02-Dec-25 |
| Buy* | 10 | $587.10 | Automatic Execution |
11:39:04 - 02-Dec-25 |
| Sell* | 35 | $587.00 | Automatic Execution |
11:38:31 - 02-Dec-25 |
| Sell* | 329 | $587.40 | Automatic Execution |
11:33:34 - 02-Dec-25 |
| Sell* | 269 | $587.40 | Automatic Execution |
11:33:34 - 02-Dec-25 |
| Unknown* | 0 | $587.56062 | Currency Conversion OTC Trade |
11:23:10 - 02-Dec-25 |
| Unknown* | 0 | $587.21227 | Currency Conversion OTC Trade |
11:19:54 - 02-Dec-25 |
| Buy* | 198 | $587.00 | Automatic Execution |
11:11:36 - 02-Dec-25 |
| Buy* | 198 | $587.00 | Automatic Execution |
11:10:39 - 02-Dec-25 |
| Buy* | 198 | $587.20 | Automatic Execution |
11:07:34 - 02-Dec-25 |
| Buy* | 198 | $587.20 | Automatic Execution |
11:06:24 - 02-Dec-25 |
| Buy* | 4 | $587.20 | Automatic Execution |
11:05:18 - 02-Dec-25 |