| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | $575.20 | Automatic Execution |
15:34:27 - 22-Sep-25 |
| Unknown* | 0 | $573.56379 | SI Trade Currency Conversion |
15:30:19 - 22-Sep-25 |
| Unknown* | 0 | $574.61976 | SI Trade Currency Conversion |
15:21:54 - 22-Sep-25 |
| Unknown* | 0 | $575.03041 | SI Trade Currency Conversion |
15:16:30 - 22-Sep-25 |
| Buy* | 4 | $577.30 | Automatic Execution |
15:11:33 - 22-Sep-25 |
| Unknown* | 0 | $575.26435 | SI Trade Currency Conversion |
15:10:35 - 22-Sep-25 |
| Buy* | 3 | $575.60 | Automatic Execution |
14:48:41 - 22-Sep-25 |
| Buy* | 216 | $574.30 | Automatic Execution |
14:43:43 - 22-Sep-25 |
| Buy* | 245 | $574.20 | Automatic Execution |
14:42:08 - 22-Sep-25 |
| Buy* | 194 | $574.40 | Automatic Execution |
14:42:00 - 22-Sep-25 |
| Buy* | 245 | $574.40 | Automatic Execution |
14:41:59 - 22-Sep-25 |
| Buy* | 245 | $574.30 | Automatic Execution |
14:41:32 - 22-Sep-25 |
| Buy* | 189 | $575.50 | Automatic Execution |
14:31:28 - 22-Sep-25 |
| Buy* | 189 | $575.50 | Automatic Execution |
14:31:28 - 22-Sep-25 |
| Unknown* | 0 | $576.50 | SI Trade |
14:14:32 - 22-Sep-25 |
| Unknown* | 0 | $573.32914 | Currency Conversion OTC Trade |
14:08:10 - 22-Sep-25 |
| Sell* | 247 | $575.90 | Result of RFQ |
12:51:13 - 22-Sep-25 |
| Sell* | 55 | $576.40 | Automatic Execution |
11:49:09 - 22-Sep-25 |
| Sell* | 24 | $576.50 | Automatic Execution |
11:49:09 - 22-Sep-25 |
| Sell* | 36 | $576.60 | Automatic Execution |
11:49:09 - 22-Sep-25 |
| Buy* | 158 | $576.60 | Automatic Execution |
11:47:04 - 22-Sep-25 |
| Unknown* | 0 | $574.67842 | SI Trade Currency Conversion |
11:30:51 - 22-Sep-25 |
| Unknown* | 0 | $574.50243 | Currency Conversion OTC Trade |
11:24:24 - 22-Sep-25 |
| Unknown* | 0 | $573.62246 | SI Trade Currency Conversion |
11:02:26 - 22-Sep-25 |
| Sell* | 1 | $576.5108 | SI Trade |
10:28:45 - 22-Sep-25 |
| Buy* | 204 | $576.70 | Automatic Execution |
10:07:51 - 22-Sep-25 |
| Buy* | 177 | $576.70 | Automatic Execution |
10:07:41 - 22-Sep-25 |
| Buy* | 177 | $576.70 | Automatic Execution |
10:07:41 - 22-Sep-25 |
| Buy* | 204 | $576.70 | Automatic Execution |
10:07:30 - 22-Sep-25 |
| Buy* | 148 | $576.70 | Automatic Execution |
10:07:20 - 22-Sep-25 |
| Buy* | 158 | $576.70 | Automatic Execution |
10:07:20 - 22-Sep-25 |
| Buy* | 158 | $576.70 | Automatic Execution |
10:07:20 - 22-Sep-25 |
| Buy* | 46 | $576.70 | Automatic Execution |
10:07:04 - 22-Sep-25 |
| Buy* | 130 | $576.70 | Automatic Execution |
10:07:04 - 22-Sep-25 |
| Buy* | 176 | $576.70 | Automatic Execution |
10:07:04 - 22-Sep-25 |
| Buy* | 200 | $576.70 | Automatic Execution |
10:06:40 - 22-Sep-25 |
| Buy* | 2 | $576.70 | Automatic Execution |
10:06:40 - 22-Sep-25 |
| Buy* | 202 | $576.70 | Automatic Execution |
10:06:40 - 22-Sep-25 |
| Buy* | 74 | $576.90 | Automatic Execution |
10:05:11 - 22-Sep-25 |
| Buy* | 116 | $576.90 | Automatic Execution |
10:05:11 - 22-Sep-25 |
| Buy* | 190 | $576.90 | Automatic Execution |
10:05:11 - 22-Sep-25 |
| Unknown* | 0 | $575.67572 | Currency Conversion OTC Trade |
10:01:58 - 22-Sep-25 |
| Buy* | 8 | $577.00 | Automatic Execution |
09:59:37 - 22-Sep-25 |
| Buy* | 8 | $577.00 | Automatic Execution |
09:59:37 - 22-Sep-25 |
| Buy* | 8 | $577.30 | Automatic Execution |
09:53:14 - 22-Sep-25 |
| Unknown* | 0 | $575.96904 | Currency Conversion OTC Trade |
09:43:10 - 22-Sep-25 |
| Unknown* | 0 | $575.96904 | Currency Conversion OTC Trade |
09:43:10 - 22-Sep-25 |
| Unknown* | 0 | $575.96904 | Currency Conversion OTC Trade |
09:43:10 - 22-Sep-25 |
| Unknown* | 0 | $575.96904 | Currency Conversion OTC Trade |
09:43:10 - 22-Sep-25 |
| Unknown* | 0 | $575.96904 | Currency Conversion OTC Trade |
09:43:10 - 22-Sep-25 |
| Unknown* | 0 | $575.96904 | Currency Conversion OTC Trade |
09:43:10 - 22-Sep-25 |
| Unknown* | 0 | $575.96904 | Currency Conversion OTC Trade |
09:43:10 - 22-Sep-25 |
| Unknown* | 0 | $575.96904 | Currency Conversion OTC Trade |
09:43:10 - 22-Sep-25 |
| Unknown* | 0 | $575.96904 | Currency Conversion OTC Trade |
09:43:10 - 22-Sep-25 |
| Unknown* | 0 | $575.96904 | Currency Conversion OTC Trade |
09:43:09 - 22-Sep-25 |
| Unknown* | 0 | $575.96904 | Currency Conversion OTC Trade |
09:43:09 - 22-Sep-25 |
| Unknown* | 0 | $575.96904 | Currency Conversion OTC Trade |
09:43:09 - 22-Sep-25 |
| Unknown* | 0 | $575.61706 | Currency Conversion OTC Trade |
09:29:11 - 22-Sep-25 |
| Unknown* | 0 | $575.61706 | Currency Conversion OTC Trade |
09:29:11 - 22-Sep-25 |
| Unknown* | 0 | $575.61706 | Currency Conversion OTC Trade |
09:29:11 - 22-Sep-25 |
| Unknown* | 0 | $575.61706 | Currency Conversion OTC Trade |
09:29:11 - 22-Sep-25 |
| Unknown* | 0 | $575.61706 | Currency Conversion OTC Trade |
09:29:11 - 22-Sep-25 |
| Unknown* | 0 | $575.61706 | Currency Conversion OTC Trade |
09:29:11 - 22-Sep-25 |
| Unknown* | 0 | $575.61706 | Currency Conversion OTC Trade |
09:29:10 - 22-Sep-25 |
| Unknown* | 0 | $575.61706 | Currency Conversion OTC Trade |
09:29:10 - 22-Sep-25 |
| Unknown* | 0 | $575.61706 | Currency Conversion OTC Trade |
09:29:10 - 22-Sep-25 |
| Unknown* | 0 | $575.66828 | SI Trade Currency Conversion |
09:18:05 - 22-Sep-25 |
| Unknown* | 0 | $575.55839 | Currency Conversion OTC Trade |
09:17:44 - 22-Sep-25 |
| Unknown* | 0 | $575.03041 | SI Trade Currency Conversion |
08:48:36 - 22-Sep-25 |
| Unknown* | 0 | $575.03041 | SI Trade Currency Conversion |
08:48:02 - 22-Sep-25 |
| Sell* | 2 | $575.1982 | SI Trade |
08:30:58 - 22-Sep-25 |
| Unknown* | 0 | $574.50243 | Currency Conversion OTC Trade |
08:24:33 - 22-Sep-25 |
| Unknown* | 0 | $574.50243 | Currency Conversion OTC Trade |
08:24:33 - 22-Sep-25 |
| Unknown* | 0 | $574.50243 | Currency Conversion OTC Trade |
08:24:33 - 22-Sep-25 |
| Unknown* | 0 | $574.50243 | Currency Conversion OTC Trade |
08:24:33 - 22-Sep-25 |
| Unknown* | 0 | $574.50243 | Currency Conversion OTC Trade |
08:24:33 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:33 - 22-Sep-25 |
| Unknown* | 0 | $574.50243 | Currency Conversion OTC Trade |
08:24:33 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.50243 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $574.44376 | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | $575.96904 | SI Trade Currency Conversion |
08:09:05 - 22-Sep-25 |
| Unknown* | 0 | $576.2037 | SI Trade Currency Conversion |
08:04:06 - 22-Sep-25 |
| Unknown* | 0 | $576.2037 | SI Trade Currency Conversion |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $576.2037 | SI Trade Currency Conversion |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $576.2037 | SI Trade Currency Conversion |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $576.2037 | SI Trade Currency Conversion |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $575.79305 | Currency Conversion OTC Trade |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $575.79305 | Currency Conversion OTC Trade |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $576.2037 | SI Trade Currency Conversion |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $575.79305 | Currency Conversion OTC Trade |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $575.79305 | Currency Conversion OTC Trade |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $575.79305 | Currency Conversion OTC Trade |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $575.73438 | Currency Conversion OTC Trade |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $575.73438 | Currency Conversion OTC Trade |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $575.73438 | Currency Conversion OTC Trade |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $575.73438 | Currency Conversion OTC Trade |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $575.79305 | Currency Conversion OTC Trade |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $575.79305 | Currency Conversion OTC Trade |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $575.79305 | Currency Conversion OTC Trade |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $576.2037 | SI Trade Currency Conversion |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $575.79305 | Currency Conversion OTC Trade |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $575.79305 | Currency Conversion OTC Trade |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $575.79305 | Currency Conversion OTC Trade |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $575.79305 | Currency Conversion OTC Trade |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $575.79305 | Currency Conversion OTC Trade |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $575.79305 | Currency Conversion OTC Trade |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $575.79305 | Currency Conversion OTC Trade |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $575.79305 | Currency Conversion OTC Trade |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $575.79305 | Currency Conversion OTC Trade |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $576.2037 | SI Trade Currency Conversion |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $575.79305 | Currency Conversion OTC Trade |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $575.79305 | Currency Conversion OTC Trade |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $575.79305 | Currency Conversion OTC Trade |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $575.79305 | Currency Conversion OTC Trade |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $575.79305 | Currency Conversion OTC Trade |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $575.79305 | Currency Conversion OTC Trade |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $576.2037 | SI Trade Currency Conversion |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $575.79305 | Currency Conversion OTC Trade |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $575.79305 | Currency Conversion OTC Trade |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $575.79305 | Currency Conversion OTC Trade |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $576.2037 | SI Trade Currency Conversion |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $576.2037 | SI Trade Currency Conversion |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $576.2037 | SI Trade Currency Conversion |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $576.2037 | SI Trade Currency Conversion |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $576.2037 | SI Trade Currency Conversion |
08:04:03 - 22-Sep-25 |
| Unknown* | 0 | $576.2037 | SI Trade Currency Conversion |
08:04:03 - 22-Sep-25 |
| Buy* | 24 | $576.20 | Automatic Execution |
16:29:56 - 19-Sep-25 |
| Unknown* | 0 | $578.83835 | Currency Conversion OTC Trade |
16:13:56 - 19-Sep-25 |
| Unknown* | 0 | $578.83835 | Currency Conversion OTC Trade |
16:13:56 - 19-Sep-25 |
| Unknown* | 0 | $578.83835 | Currency Conversion OTC Trade |
16:13:56 - 19-Sep-25 |
| Unknown* | 0 | $578.83835 | Currency Conversion OTC Trade |
16:13:56 - 19-Sep-25 |
| Unknown* | 0 | $578.83835 | Currency Conversion OTC Trade |
16:13:56 - 19-Sep-25 |
| Unknown* | 0 | $578.83835 | Currency Conversion OTC Trade |
16:13:55 - 19-Sep-25 |
| Unknown* | 0 | $578.83835 | Currency Conversion OTC Trade |
16:13:55 - 19-Sep-25 |