| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $618.53 | SI Trade |
12:30:40 - 01-Jul-25 |
| Unknown* | 0 | $618.39 | OTC Trade |
12:26:02 - 01-Jul-25 |
| Buy* | 43 | $618.19 | Automatic Execution |
12:19:59 - 01-Jul-25 |
| Buy* | 40 | $618.19 | Automatic Execution |
12:19:54 - 01-Jul-25 |
| Buy* | 39 | $618.19 | Automatic Execution |
12:19:49 - 01-Jul-25 |
| Buy* | 39 | $618.19 | Automatic Execution |
12:19:44 - 01-Jul-25 |
| Buy* | 42 | $618.19 | Automatic Execution |
12:19:39 - 01-Jul-25 |
| Buy* | 39 | $618.19 | Automatic Execution |
12:19:32 - 01-Jul-25 |
| Buy* | 37 | $618.19 | Automatic Execution |
12:19:27 - 01-Jul-25 |
| Buy* | 37 | $618.39 | Automatic Execution |
12:17:30 - 01-Jul-25 |
| Unknown* | 0 | $618.46 | SI Trade |
12:13:57 - 01-Jul-25 |
| Unknown* | 0 | $618.33 | OTC Trade |
12:08:44 - 01-Jul-25 |
| Unknown* | 0 | $618.33 | OTC Trade |
12:08:43 - 01-Jul-25 |
| Buy* | 1 | $618.53 | SI Trade |
12:07:25 - 01-Jul-25 |
| Unknown* | 0 | $618.41 | OTC Trade |
12:05:28 - 01-Jul-25 |
| Sell* | 1 | $618.41 | Automatic Execution |
12:01:04 - 01-Jul-25 |
| Sell* | 130 | $618.29 | Automatic Execution |
12:00:01 - 01-Jul-25 |
| Unknown* | 0 | $618.05 | OTC Trade |
11:54:51 - 01-Jul-25 |
| Unknown* | 0 | $618.05 | OTC Trade |
11:54:50 - 01-Jul-25 |
| Unknown* | 0 | $618.05 | OTC Trade |
11:54:50 - 01-Jul-25 |
| Buy* | 4 | $618.18 | Automatic Execution |
11:53:12 - 01-Jul-25 |
| Unknown* | 0 | $618.22 | SI Trade |
11:52:23 - 01-Jul-25 |
| Buy* | 1 | $618.17 | Automatic Execution |
11:48:18 - 01-Jul-25 |
| Unknown* | 0 | $618.21 | OTC Trade |
11:47:31 - 01-Jul-25 |
| Unknown* | 0 | $618.07 | OTC Trade |
11:43:19 - 01-Jul-25 |
| Unknown* | 1 | $618.07 | OTC Trade |
11:43:19 - 01-Jul-25 |
| Unknown* | 0 | $618.18 | SI Trade |
11:40:41 - 01-Jul-25 |
| Buy* | 1 | $618.22 | SI Trade |
11:39:53 - 01-Jul-25 |
| Sell* | 5 | $618.15 | Automatic Execution |
11:29:19 - 01-Jul-25 |
| Unknown* | 0 | $618.33 | OTC Trade |
11:26:02 - 01-Jul-25 |
| Sell* | 2 | $618.25 | Result of RFQ |
11:24:53 - 01-Jul-25 |
| Sell* | 10 | $618.30 | Automatic Execution |
11:22:26 - 01-Jul-25 |
| Unknown* | 0 | $618.35 | SI Trade |
11:22:20 - 01-Jul-25 |
| Unknown* | 0 | $618.38 | OTC Trade |
11:18:58 - 01-Jul-25 |
| Buy* | 1 | $618.42 | Automatic Execution |
11:18:10 - 01-Jul-25 |
| Unknown* | 0 | $618.39 | SI Trade |
11:17:38 - 01-Jul-25 |
| Unknown* | 0 | $618.41 | OTC Trade |
11:14:07 - 01-Jul-25 |
| Unknown* | 0 | $618.41 | OTC Trade |
11:14:07 - 01-Jul-25 |
| Unknown* | 0 | $618.41 | OTC Trade |
11:14:07 - 01-Jul-25 |
| Unknown* | 0 | $618.45 | OTC Trade |
11:13:39 - 01-Jul-25 |
| Unknown* | 1 | $618.383 | OTC Trade |
11:13:39 - 01-Jul-25 |
| Unknown* | 1 | $618.383 | OTC Trade |
11:13:39 - 01-Jul-25 |
| Unknown* | 0 | $618.45 | OTC Trade |
11:13:39 - 01-Jul-25 |
| Sell* | 1 | $618.3833 | Result of RFQ |
11:13:39 - 01-Jul-25 |
| Sell* | 2 | $618.3833 | Result of RFQ |
11:13:39 - 01-Jul-25 |
| Unknown* | 0 | $618.42 | SI Trade |
11:12:41 - 01-Jul-25 |
| Unknown* | 0 | $618.45 | OTC Trade |
11:08:49 - 01-Jul-25 |
| Unknown* | 0 | $618.39 | SI Trade |
11:08:30 - 01-Jul-25 |
| Buy* | 44 | $618.31 | Automatic Execution |
10:59:19 - 01-Jul-25 |
| Buy* | 39 | $618.22 | Automatic Execution |
10:56:31 - 01-Jul-25 |
| Buy* | 14 | $618.16 | Automatic Execution |
10:56:04 - 01-Jul-25 |
| Unknown* | 0 | $618.12 | OTC Trade |
10:55:50 - 01-Jul-25 |
| Sell* | 1 | $617.91 | SI Trade |
10:54:23 - 01-Jul-25 |
| Buy* | 24 | $617.97 | Automatic Execution |
10:52:12 - 01-Jul-25 |
| Buy* | 1 | $618.01 | Automatic Execution |
10:51:37 - 01-Jul-25 |
| Unknown* | 0 | $614.97252 | SI Trade Currency Conversion |
10:49:30 - 01-Jul-25 |
| Unknown* | 0 | $614.97252 | SI Trade Currency Conversion |
10:49:30 - 01-Jul-25 |
| Unknown* | 0 | $618.03 | SI Trade |
10:49:29 - 01-Jul-25 |
| Unknown* | 0 | $618.07 | OTC Trade |
10:47:28 - 01-Jul-25 |
| Sell* | 5 | $617.98 | Automatic Execution |
10:46:44 - 01-Jul-25 |
| Sell* | 1 | $617.98 | Automatic Execution |
10:46:44 - 01-Jul-25 |
| Sell* | 4 | $618.00 | Automatic Execution |
10:46:38 - 01-Jul-25 |
| Sell* | 2 | $618.00 | Automatic Execution |
10:46:38 - 01-Jul-25 |
| Sell* | 2 | $618.00 | Automatic Execution |
10:46:38 - 01-Jul-25 |
| Unknown* | 0 | $618.13 | SI Trade |
10:45:44 - 01-Jul-25 |
| Buy* | 1 | $618.11 | SI Trade |
10:45:10 - 01-Jul-25 |
| Buy* | 1 | $618.13 | SI Trade |
10:45:05 - 01-Jul-25 |
| Unknown* | 0 | $618.00 | OTC Trade |
10:43:54 - 01-Jul-25 |
| Unknown* | 0 | $618.00 | OTC Trade |
10:43:54 - 01-Jul-25 |
| Unknown* | 0 | $618.00 | OTC Trade |
10:43:54 - 01-Jul-25 |
| Unknown* | 0 | $618.00 | OTC Trade |
10:43:54 - 01-Jul-25 |
| Unknown* | 0 | $618.13 | OTC Trade |
10:42:34 - 01-Jul-25 |
| Unknown* | 0 | $618.17 | OTC Trade |
10:42:22 - 01-Jul-25 |
| Unknown* | 0 | $618.11 | OTC Trade |
10:39:21 - 01-Jul-25 |
| Unknown* | 0 | $618.11 | OTC Trade |
10:39:21 - 01-Jul-25 |
| Unknown* | 0 | $618.11 | OTC Trade |
10:39:21 - 01-Jul-25 |
| Unknown* | 0 | $618.11 | OTC Trade |
10:39:21 - 01-Jul-25 |
| Buy* | 2 | $618.26 | SI Trade |
10:37:33 - 01-Jul-25 |
| Unknown* | 0 | $618.29 | SI Trade |
10:36:47 - 01-Jul-25 |
| Unknown* | 0 | $618.28 | SI Trade |
10:36:04 - 01-Jul-25 |
| Buy* | 35 | $618.21 | Automatic Execution |
10:35:12 - 01-Jul-25 |
| Sell* | 2 | $618.15 | Automatic Execution |
10:34:26 - 01-Jul-25 |
| Unknown* | 0 | $618.25 | OTC Trade |
10:34:06 - 01-Jul-25 |
| Unknown* | 0 | $618.25 | SI Trade |
10:33:46 - 01-Jul-25 |
| Unknown* | 0 | $618.16 | SI Trade |
10:32:23 - 01-Jul-25 |
| Unknown* | 0 | $618.06 | OTC Trade |
10:31:42 - 01-Jul-25 |
| Unknown* | 0 | $618.28 | SI Trade |
10:29:43 - 01-Jul-25 |
| Unknown* | 0 | $618.33 | SI Trade |
10:28:35 - 01-Jul-25 |
| Buy* | 1 | $618.40 | SI Trade |
10:26:07 - 01-Jul-25 |
| Unknown* | 0 | $618.39 | SI Trade |
10:23:33 - 01-Jul-25 |
| Unknown* | 0 | $618.36 | SI Trade |
10:23:00 - 01-Jul-25 |
| Unknown* | 0 | $618.39 | SI Trade |
10:22:29 - 01-Jul-25 |
| Unknown* | 0 | $618.38 | SI Trade |
10:21:54 - 01-Jul-25 |
| Unknown* | 0 | $618.38 | OTC Trade |
10:21:51 - 01-Jul-25 |
| Unknown* | 0 | $618.40 | OTC Trade |
10:21:23 - 01-Jul-25 |
| Buy* | 182 | $618.24 | Automatic Execution |
10:18:38 - 01-Jul-25 |
| Buy* | 43 | $618.23 | Automatic Execution |
10:18:38 - 01-Jul-25 |
| Buy* | 34 | $618.1293 | Suspected BUY Trade |
10:17:38 - 01-Jul-25 |
| Unknown* | 0 | $618.17 | OTC Trade |
10:17:10 - 01-Jul-25 |
| Sell* | 1 | $618.17 | Automatic Execution |
10:14:27 - 01-Jul-25 |
| Unknown* | 3 | $618.17 | OTC Trade |
10:14:20 - 01-Jul-25 |
| Unknown* | 0 | $618.19 | SI Trade |
10:14:20 - 01-Jul-25 |
| Unknown* | 0 | $618.17 | OTC Trade |
10:13:40 - 01-Jul-25 |
| Unknown* | 0 | $618.07 | OTC Trade |
10:13:26 - 01-Jul-25 |
| Sell* | 98 | $618.07 | SI Trade |
10:13:26 - 01-Jul-25 |
| Sell* | 152 | $618.07 | Automatic Execution |
10:13:26 - 01-Jul-25 |
| Unknown* | 0 | $618.40 | SI Trade |
10:09:54 - 01-Jul-25 |
| Unknown* | 0 | $618.46 | SI Trade |
10:08:10 - 01-Jul-25 |
| Unknown* | 0 | $618.32 | OTC Trade |
10:06:25 - 01-Jul-25 |
| Unknown* | 0 | $618.32 | OTC Trade |
10:06:25 - 01-Jul-25 |
| Unknown* | 0 | $618.32 | OTC Trade |
10:06:25 - 01-Jul-25 |
| Unknown* | 0 | $618.32 | OTC Trade |
10:06:24 - 01-Jul-25 |
| Unknown* | 0 | $618.32 | OTC Trade |
10:06:01 - 01-Jul-25 |
| Unknown* | 0 | $618.32 | OTC Trade |
10:06:01 - 01-Jul-25 |
| Unknown* | 0 | $618.32 | OTC Trade |
10:06:01 - 01-Jul-25 |
| Unknown* | 0 | $618.32 | OTC Trade |
10:06:01 - 01-Jul-25 |
| Unknown* | 0 | $618.32 | OTC Trade |
10:06:01 - 01-Jul-25 |
| Unknown* | 0 | $618.32 | OTC Trade |
10:06:01 - 01-Jul-25 |
| Unknown* | 0 | $618.69 | SI Trade |
10:02:24 - 01-Jul-25 |
| Unknown* | 0 | $618.65 | OTC Trade |
10:01:21 - 01-Jul-25 |
| Buy* | 67 | $618.6252 | Suspected BUY Trade |
10:01:15 - 01-Jul-25 |
| Buy* | 55 | $618.61 | Automatic Execution |
09:55:09 - 01-Jul-25 |
| Unknown* | 0 | $618.69 | OTC Trade |
09:52:56 - 01-Jul-25 |
| Unknown* | 0 | $618.56 | OTC Trade |
09:49:49 - 01-Jul-25 |
| Unknown* | 0 | $618.56 | OTC Trade |
09:49:49 - 01-Jul-25 |
| Unknown* | 0 | $618.56 | OTC Trade |
09:49:49 - 01-Jul-25 |
| Unknown* | 0 | $618.53 | SI Trade |
09:48:46 - 01-Jul-25 |
| Sell* | 1 | $618.49 | Automatic Execution |
09:48:20 - 01-Jul-25 |
| Buy* | 528 | $618.4565 | Suspected BUY Trade |
09:47:51 - 01-Jul-25 |
| Unknown* | 0 | $618.45 | OTC Trade |
09:47:03 - 01-Jul-25 |
| Unknown* | 0 | $618.45 | OTC Trade |
09:47:03 - 01-Jul-25 |
| Unknown* | 0 | $618.37 | OTC Trade |
09:43:47 - 01-Jul-25 |
| Unknown* | 1 | $618.61 | OTC Trade |
09:39:23 - 01-Jul-25 |
| Unknown* | 0 | $618.60 | OTC Trade |
09:39:14 - 01-Jul-25 |
| Unknown* | 0 | $618.94 | OTC Trade |
09:37:12 - 01-Jul-25 |
| Unknown* | 0 | $618.79 | SI Trade |
09:37:04 - 01-Jul-25 |
| Unknown* | 0 | $618.71 | OTC Trade |
09:33:04 - 01-Jul-25 |
| Unknown* | 0 | $618.55 | SI Trade |
09:28:59 - 01-Jul-25 |
| Sell* | 1 | $618.68 | Automatic Execution |
09:25:30 - 01-Jul-25 |
| Sell* | 151 | $618.47 | Automatic Execution |
09:23:54 - 01-Jul-25 |
| Unknown* | 0 | $618.57 | SI Trade |
09:23:05 - 01-Jul-25 |
| Unknown* | 0 | $618.45 | SI Trade |
09:18:23 - 01-Jul-25 |
| Unknown* | 0 | $618.39 | SI Trade |
09:18:20 - 01-Jul-25 |
| Sell* | 1 | $618.22 | Automatic Execution |
09:13:45 - 01-Jul-25 |
| Unknown* | 0 | $618.38 | SI Trade |
09:13:39 - 01-Jul-25 |
| Unknown* | 0 | $618.43 | OTC Trade |
09:12:53 - 01-Jul-25 |
| Unknown* | 0 | $618.53 | SI Trade |
09:11:31 - 01-Jul-25 |
| Unknown* | 0 | $618.28 | SI Trade |
09:04:42 - 01-Jul-25 |
| Unknown* | 0 | $618.33 | SI Trade |
09:04:19 - 01-Jul-25 |
| Unknown* | 0 | $618.18 | OTC Trade |
09:03:40 - 01-Jul-25 |
| Sell* | 20 | $618.25 | Automatic Execution |
09:02:14 - 01-Jul-25 |
| Unknown* | 0 | $618.27 | SI Trade |
09:02:02 - 01-Jul-25 |
| Unknown* | 0 | $618.41 | OTC Trade |
09:01:56 - 01-Jul-25 |
| Buy* | 1 | $618.55 | Automatic Execution |
09:01:55 - 01-Jul-25 |
| Unknown* | 0 | $618.61 | SI Trade |
09:01:25 - 01-Jul-25 |
| Unknown* | 0 | $618.62 | OTC Trade |
08:59:43 - 01-Jul-25 |
| Unknown* | 0 | $618.44 | SI Trade |
08:58:21 - 01-Jul-25 |
| Unknown* | 0 | $618.44 | OTC Trade |
08:55:35 - 01-Jul-25 |
| Unknown* | 0 | $618.42 | SI Trade |
08:55:25 - 01-Jul-25 |
| Unknown* | 0 | $618.47 | SI Trade |
08:54:31 - 01-Jul-25 |
| Unknown* | 0 | $618.15 | SI Trade |
08:52:11 - 01-Jul-25 |
| Unknown* | 0 | $618.42 | SI Trade |
08:49:09 - 01-Jul-25 |
| Unknown* | 0 | $618.50 | SI Trade |
08:48:37 - 01-Jul-25 |
| Unknown* | 0 | $618.26 | SI Trade |
08:47:35 - 01-Jul-25 |
| Unknown* | 0 | $618.39 | OTC Trade |
08:46:53 - 01-Jul-25 |
| Unknown* | 0 | $618.39 | OTC Trade |
08:46:53 - 01-Jul-25 |
| Unknown* | 0 | $618.39 | OTC Trade |
08:46:53 - 01-Jul-25 |
| Unknown* | 0 | $618.39 | OTC Trade |
08:46:53 - 01-Jul-25 |
| Unknown* | 0 | $618.36 | OTC Trade |
08:45:58 - 01-Jul-25 |
| Unknown* | 0 | $618.22 | OTC Trade |
08:44:50 - 01-Jul-25 |
| Unknown* | 0 | $618.22 | OTC Trade |
08:44:50 - 01-Jul-25 |
| Unknown* | 0 | $618.22 | OTC Trade |
08:44:50 - 01-Jul-25 |
| Unknown* | 0 | $618.22 | OTC Trade |
08:44:50 - 01-Jul-25 |
| Unknown* | 0 | $618.22 | OTC Trade |
08:44:50 - 01-Jul-25 |
| Unknown* | 0 | $618.22 | OTC Trade |
08:44:50 - 01-Jul-25 |
| Unknown* | 0 | $618.20 | SI Trade |
08:44:29 - 01-Jul-25 |
| Unknown* | 0 | $618.38 | SI Trade |
08:42:33 - 01-Jul-25 |
| Unknown* | 0 | $618.39 | SI Trade |
08:42:02 - 01-Jul-25 |
| Unknown* | 0 | $618.39 | SI Trade |
08:42:00 - 01-Jul-25 |
| Unknown* | 0 | $618.40 | SI Trade |
08:41:52 - 01-Jul-25 |
| Unknown* | 0 | $618.22 | OTC Trade |
08:41:05 - 01-Jul-25 |
| Unknown* | 0 | $618.22 | OTC Trade |
08:41:05 - 01-Jul-25 |
| Unknown* | 0 | $618.22 | OTC Trade |
08:41:05 - 01-Jul-25 |
| Unknown* | 0 | $618.22 | OTC Trade |
08:41:05 - 01-Jul-25 |
| Unknown* | 0 | $618.38 | SI Trade |
08:41:03 - 01-Jul-25 |
| Unknown* | 0 | $618.42 | SI Trade |
08:40:21 - 01-Jul-25 |
| Unknown* | 0 | $618.43 | SI Trade |
08:40:17 - 01-Jul-25 |
| Unknown* | 0 | $618.39 | SI Trade |
08:38:35 - 01-Jul-25 |
| Unknown* | 0 | $618.39 | SI Trade |
08:38:30 - 01-Jul-25 |
| Unknown* | 1 | $617.81318 | SI Trade Currency Conversion |
08:37:59 - 01-Jul-25 |
| Unknown* | 0 | $618.63 | SI Trade |
08:36:57 - 01-Jul-25 |
| Unknown* | 0 | $618.73 | OTC Trade |
08:35:52 - 01-Jul-25 |
| Unknown* | 0 | $618.74 | SI Trade |
08:35:18 - 01-Jul-25 |
| Sell* | 1 | $618.54 | SI Trade |
08:34:53 - 01-Jul-25 |
| Unknown* | 0 | $618.70 | SI Trade |
08:34:33 - 01-Jul-25 |
| Unknown* | 0 | $618.79 | SI Trade |
08:33:31 - 01-Jul-25 |
| Unknown* | 0 | $618.57 | SI Trade |
08:31:55 - 01-Jul-25 |
| Unknown* | 0 | $618.57 | SI Trade |
08:31:55 - 01-Jul-25 |
| Unknown* | 0 | $618.62 | SI Trade |
08:31:27 - 01-Jul-25 |
| Sell* | 1 | $618.55 | Automatic Execution |
08:31:00 - 01-Jul-25 |