| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | $1,572.60 | Automatic Execution |
08:29:10 - 04-Jul-25 |
| Sell* | 10 | $1,573.20 | Result of RFQ |
08:18:38 - 04-Jul-25 |
| Sell* | 97 | $1,573.80 | Uncrossing Trade |
08:00:15 - 04-Jul-25 |
| Buy* | 30 | $1,577.80 | Automatic Execution |
16:28:55 - 03-Jul-25 |
| Unknown* | 23 | $1,579.40 | Result of RFQ |
15:49:13 - 03-Jul-25 |
| Buy* | 1 | $1,579.40 | Automatic Execution |
15:48:39 - 03-Jul-25 |
| Sell* | 284 | $1,576.80 | Automatic Execution |
15:29:33 - 03-Jul-25 |
| Sell* | 4 | $1,576.80 | Automatic Execution |
15:29:33 - 03-Jul-25 |
| Buy* | 32 | $1,576.80 | Automatic Execution |
15:29:33 - 03-Jul-25 |
| Unknown* | 10 | $1,575.2786 | OTC Trade |
15:29:21 - 03-Jul-25 |
| Sell* | 10 | $1,575.2786 | SI Trade |
15:29:21 - 03-Jul-25 |
| Sell* | 8 | $1,577.00 | Automatic Execution |
14:46:39 - 03-Jul-25 |
| Sell* | 6 | $1,576.3253 | SI Trade |
14:45:20 - 03-Jul-25 |
| Sell* | 25 | $1,575.40 | SI Trade |
14:33:30 - 03-Jul-25 |
| Buy* | 8 | $1,580.0542 | SI Trade |
14:22:04 - 03-Jul-25 |
| Buy* | 2 | $1,580.3313 | SI Trade |
14:12:03 - 03-Jul-25 |
| Buy* | 14 | $1,580.20 | Automatic Execution |
13:41:47 - 03-Jul-25 |
| Sell* | 30 | $1,577.20 | Result of RFQ |
10:17:27 - 03-Jul-25 |
| Buy* | 3 | $1,578.9657 | SI Trade |
09:40:25 - 03-Jul-25 |
| Sell* | 10 | $1,576.80754 | Ordinary |
08:00:49 - 03-Jul-25 |
| Buy* | 11 | $1,578.80 | Suspected BUY Trade |
08:00:15 - 03-Jul-25 |
| Buy* | 19 | $1,573.80 | Automatic Execution |
16:29:56 - 02-Jul-25 |
| Unknown* | 17 | $1,569.4659 | OTC Trade |
14:45:46 - 02-Jul-25 |
| Buy* | 1 | $1,569.60 | Automatic Execution |
13:16:59 - 02-Jul-25 |
| Sell* | 7 | $1,570.40 | Result of RFQ |
11:16:18 - 02-Jul-25 |
| Buy* | 10 | $1,570.60 | Result of RFQ |
10:53:17 - 02-Jul-25 |
| Buy* | 20 | $1,570.40 | Result of RFQ |
10:24:44 - 02-Jul-25 |
| Sell* | 55 | $1,572.00 | Automatic Execution |
08:15:28 - 02-Jul-25 |
| Sell* | 69 | $1,571.60 | Uncrossing Trade |
08:00:22 - 02-Jul-25 |
| Buy* | 15 | $1,571.00 | Suspected BUY Trade |
16:35:28 - 01-Jul-25 |
| Buy* | 2 | $1,568.00 | Automatic Execution |
16:29:56 - 01-Jul-25 |
| Buy* | 1 | $1,559.80 | Automatic Execution |
15:28:47 - 01-Jul-25 |
| Sell* | 12 | $1,553.4656 | SI Trade |
14:49:11 - 01-Jul-25 |
| Unknown* | 12 | $1,553.4656 | OTC Trade |
14:49:11 - 01-Jul-25 |
| Buy* | 32 | $1,553.80 | Automatic Execution |
14:46:02 - 01-Jul-25 |
| Buy* | 8 | $1,545.40 | Automatic Execution |
14:29:36 - 01-Jul-25 |
| Buy* | 3 | $1,548.60 | Automatic Execution |
14:29:27 - 01-Jul-25 |
| Sell* | 41 | $1,547.40 | Automatic Execution |
13:25:58 - 01-Jul-25 |
| Sell* | 3 | $1,547.40 | Automatic Execution |
13:25:58 - 01-Jul-25 |
| Buy* | 227 | $1,547.40 | Automatic Execution |
13:25:58 - 01-Jul-25 |
| Sell* | 17 | $1,547.80 | Automatic Execution |
13:00:23 - 01-Jul-25 |
| Sell* | 19 | $1,549.00 | Result of RFQ |
12:24:08 - 01-Jul-25 |
| Sell* | 31 | $1,549.20 | SI Trade |
11:05:34 - 01-Jul-25 |
| Buy* | 38 | $1,550.0172 | SI Trade |
10:58:30 - 01-Jul-25 |
| Sell* | 1 | $1,549.5587 | SI Trade |
09:24:38 - 01-Jul-25 |
| Sell* | 6 | $1,549.80 | Result of RFQ |
09:19:46 - 01-Jul-25 |
| Sell* | 10 | $1,549.80 | Result of RFQ |
09:16:46 - 01-Jul-25 |
| Buy* | 7 | $1,550.20 | Automatic Execution |
08:57:17 - 01-Jul-25 |
| Sell* | 8 | $1,549.00 | Automatic Execution |
08:45:14 - 01-Jul-25 |
| Buy* | 6 | $1,550.20 | Automatic Execution |
08:24:00 - 01-Jul-25 |
| Buy* | 2 | $1,549.60 | Automatic Execution |
08:09:52 - 01-Jul-25 |
| Buy* | 4 | $1,550.99697 | Ordinary |
08:05:29 - 01-Jul-25 |
| Sell* | 8 | $1,548.40 | Uncrossing Trade |
08:05:14 - 01-Jul-25 |
| Sell* | 151 | $1,550.60 | Automatic Execution |
16:23:56 - 30-Jun-25 |
| Unknown* | 5,400 | $1,551.5337 | OTC Trade |
16:03:40 - 30-Jun-25 |
| Sell* | 6 | $1,552.00 | SI Trade |
15:11:34 - 30-Jun-25 |
| Unknown* | 304 | $1,552.5293 | Negotiated Trade OTC Trade |
14:29:07 - 30-Jun-25 |
| Unknown* | 304 | $1,552.5293 | SI Trade |
14:29:07 - 30-Jun-25 |
| Unknown* | -304 | $0.00 | Correction Negotiated Trade OTC Trade |
14:29:07 - 30-Jun-25 |
| Unknown* | 304 | $0.00 | Negotiated Trade OTC Trade |
14:29:07 - 30-Jun-25 |
| Unknown* | -304 | $1,553.40 | SI Trade Correction |
14:25:18 - 30-Jun-25 |
| Unknown* | -304 | $1,553.40 | Correction OTC Trade |
14:25:18 - 30-Jun-25 |
| Unknown* | 304 | $1,553.40 | OTC Trade |
14:25:18 - 30-Jun-25 |
| Sell* | 304 | $1,553.40 | SI Trade |
14:25:18 - 30-Jun-25 |
| Sell* | 8 | $1,554.00 | Result of RFQ |
14:05:31 - 30-Jun-25 |
| Sell* | 1 | $1,553.2021 | SI Trade |
10:18:05 - 30-Jun-25 |
| Sell* | 2 | $1,552.4016 | SI Trade |
10:01:10 - 30-Jun-25 |
| Buy* | 16 | $1,554.40 | Automatic Execution |
09:36:10 - 30-Jun-25 |
| Buy* | 5 | $1,554.40 | Automatic Execution |
09:25:56 - 30-Jun-25 |
| Unknown* | 7 | $1,554.40 | Result of RFQ |
08:46:26 - 30-Jun-25 |
| Sell* | 1 | $1,553.20 | Automatic Execution |
08:22:47 - 30-Jun-25 |
| Sell* | 2 | $1,553.20 | Automatic Execution |
08:22:47 - 30-Jun-25 |
| Sell* | 28 | $1,553.20 | Automatic Execution |
08:22:47 - 30-Jun-25 |
| Sell* | 1 | $1,550.80 | Automatic Execution |
08:18:58 - 30-Jun-25 |
| Sell* | 169 | $1,544.60 | Uncrossing Trade |
16:35:07 - 27-Jun-25 |
| Sell* | 1 | $1,546.80 | SI Trade |
16:29:24 - 27-Jun-25 |
| Buy* | 2 | $1,547.00 | Automatic Execution |
16:26:57 - 27-Jun-25 |
| Unknown* | 245 | $0.00 | Negotiated Trade OTC Trade |
16:22:37 - 27-Jun-25 |
| Unknown* | 245 | $1,549.8981 | SI Trade |
16:22:37 - 27-Jun-25 |
| Unknown* | 245 | $1,549.8981 | Negotiated Trade OTC Trade |
16:22:37 - 27-Jun-25 |
| Unknown* | -245 | $0.00 | Correction Negotiated Trade OTC Trade |
16:22:37 - 27-Jun-25 |
| Buy* | 2 | $1,547.20 | Automatic Execution |
16:01:04 - 27-Jun-25 |
| Sell* | 31 | $1,546.60 | Automatic Execution |
15:56:02 - 27-Jun-25 |
| Sell* | 33 | $1,546.60 | Automatic Execution |
15:56:02 - 27-Jun-25 |
| Buy* | 2 | $1,548.40 | Automatic Execution |
15:50:27 - 27-Jun-25 |
| Buy* | 2 | $1,547.20 | Automatic Execution |
15:37:32 - 27-Jun-25 |
| Buy* | 2 | $1,547.00 | Automatic Execution |
15:37:31 - 27-Jun-25 |
| Sell* | 2 | $1,545.60 | Automatic Execution |
15:27:42 - 27-Jun-25 |
| Sell* | 3 | $1,547.20 | Automatic Execution |
15:02:09 - 27-Jun-25 |
| Buy* | 2 | $1,546.80 | Automatic Execution |
15:01:09 - 27-Jun-25 |
| Buy* | 2 | $1,544.80 | Automatic Execution |
14:52:52 - 27-Jun-25 |
| Buy* | 3 | $1,544.80 | Automatic Execution |
14:49:51 - 27-Jun-25 |
| Buy* | 2 | $1,543.20 | Automatic Execution |
14:45:14 - 27-Jun-25 |
| Buy* | 2 | $1,541.00 | Automatic Execution |
14:37:17 - 27-Jun-25 |
| Buy* | 3 | $1,541.40 | Automatic Execution |
14:32:00 - 27-Jun-25 |
| Buy* | 2 | $1,541.20 | Automatic Execution |
14:31:56 - 27-Jun-25 |
| Buy* | 3 | $1,541.00 | Automatic Execution |
14:30:46 - 27-Jun-25 |
| Sell* | 1 | $1,539.80 | Automatic Execution |
14:30:46 - 27-Jun-25 |
| Sell* | 22 | $1,538.40 | Automatic Execution |
14:30:43 - 27-Jun-25 |
| Buy* | 20 | $1,541.40 | Automatic Execution |
14:26:10 - 27-Jun-25 |
| Buy* | 7 | $1,541.60 | Result of RFQ |
13:51:58 - 27-Jun-25 |
| Sell* | 10 | $1,541.00 | SI Trade |
13:22:40 - 27-Jun-25 |
| Buy* | 1 | $1,541.40 | Automatic Execution |
12:22:41 - 27-Jun-25 |
| Buy* | 32 | $1,541.3687 | SI Trade |
12:15:41 - 27-Jun-25 |
| Sell* | 3 | $1,540.80 | Automatic Execution |
11:00:37 - 27-Jun-25 |
| Sell* | 41 | $1,540.80 | Automatic Execution |
10:22:29 - 27-Jun-25 |
| Sell* | 44 | $1,540.80 | Automatic Execution |
10:22:29 - 27-Jun-25 |
| Sell* | 3 | $1,541.20 | Result of RFQ |
10:18:43 - 27-Jun-25 |
| Buy* | 2 | $1,542.00 | Automatic Execution |
10:03:20 - 27-Jun-25 |
| Buy* | 45 | $1,542.00 | Automatic Execution |
09:35:59 - 27-Jun-25 |
| Buy* | 22 | $1,541.80 | Automatic Execution |
09:35:42 - 27-Jun-25 |
| Buy* | 3 | $1,541.60 | Automatic Execution |
09:35:42 - 27-Jun-25 |
| Buy* | 10 | $1,541.40 | Automatic Execution |
09:28:59 - 27-Jun-25 |
| Buy* | 10 | $1,541.40 | Automatic Execution |
09:28:59 - 27-Jun-25 |
| Buy* | 8 | $1,541.40 | Automatic Execution |
09:28:58 - 27-Jun-25 |
| Buy* | 2 | $1,541.40 | Automatic Execution |
09:28:58 - 27-Jun-25 |
| Buy* | 3 | $1,542.574 | SI Trade |
09:16:46 - 27-Jun-25 |
| Buy* | 14 | $1,542.40 | Automatic Execution |
09:14:23 - 27-Jun-25 |
| Buy* | 2 | $1,541.80 | Automatic Execution |
09:14:23 - 27-Jun-25 |
| Buy* | 2 | $1,541.60 | Automatic Execution |
09:14:23 - 27-Jun-25 |
| Buy* | 2 | $1,541.40 | Automatic Execution |
09:14:23 - 27-Jun-25 |
| Sell* | 3 | $1,541.00 | SI Trade |
08:56:04 - 27-Jun-25 |
| Buy* | 9 | $1,541.00 | Result of RFQ |
08:36:55 - 27-Jun-25 |
| Sell* | 33 | $1,540.40 | Automatic Execution |
08:09:42 - 27-Jun-25 |
| Sell* | 7 | $1,540.40 | Automatic Execution |
08:07:52 - 27-Jun-25 |
| Sell* | 29 | $1,540.40 | Automatic Execution |
08:07:51 - 27-Jun-25 |
| Sell* | 28 | $1,540.40 | Automatic Execution |
08:07:50 - 27-Jun-25 |
| Buy* | 38 | $1,540.60 | Automatic Execution |
08:07:44 - 27-Jun-25 |
| Sell* | 35 | $1,539.60 | Automatic Execution |
08:05:41 - 27-Jun-25 |
| Buy* | 2 | $1,540.40 | Automatic Execution |
08:02:42 - 27-Jun-25 |
| Buy* | 21 | $1,540.20 | Automatic Execution |
08:02:42 - 27-Jun-25 |
| Buy* | 7 | $1,540.20 | Automatic Execution |
08:02:42 - 27-Jun-25 |
| Buy* | 19 | $1,542.3979 | Suspected BUY Trade |
08:00:44 - 27-Jun-25 |
| Sell* | 1 | $1,533.60 | Automatic Execution |
16:29:16 - 26-Jun-25 |
| Unknown* | 252 | $0.00 | Negotiated Trade OTC Trade |
16:19:36 - 26-Jun-25 |
| Unknown* | 252 | $1,537.3305 | Negotiated Trade OTC Trade |
16:19:36 - 26-Jun-25 |
| Unknown* | -252 | $0.00 | Correction Negotiated Trade OTC Trade |
16:19:36 - 26-Jun-25 |
| Unknown* | 252 | $1,537.3305 | SI Trade |
16:19:36 - 26-Jun-25 |
| Buy* | 153 | $1,534.20 | Automatic Execution |
16:19:11 - 26-Jun-25 |
| Buy* | 33 | $1,534.20 | Automatic Execution |
16:19:11 - 26-Jun-25 |
| Buy* | 33 | $1,534.20 | Automatic Execution |
16:19:11 - 26-Jun-25 |
| Buy* | 33 | $1,534.20 | Automatic Execution |
16:19:11 - 26-Jun-25 |
| Buy* | 16 | $1,532.80 | Automatic Execution |
16:00:01 - 26-Jun-25 |
| Buy* | 1 | $1,532.80 | Automatic Execution |
15:59:58 - 26-Jun-25 |
| Buy* | 2 | $1,532.20 | SI Trade |
15:19:27 - 26-Jun-25 |
| Buy* | 14 | $1,531.00 | Automatic Execution |
15:19:14 - 26-Jun-25 |
| Buy* | 2 | $1,531.00 | Automatic Execution |
15:19:12 - 26-Jun-25 |
| Sell* | 7 | $1,530.40 | Automatic Execution |
14:45:55 - 26-Jun-25 |
| Buy* | 16 | $1,531.60 | Automatic Execution |
14:31:53 - 26-Jun-25 |
| Sell* | 3 | $1,529.20 | Automatic Execution |
14:31:17 - 26-Jun-25 |
| Buy* | 3 | $1,529.40 | Automatic Execution |
14:27:46 - 26-Jun-25 |
| Buy* | 20 | $1,529.80 | Result of RFQ |
13:53:19 - 26-Jun-25 |
| Buy* | 15 | $1,528.40 | Automatic Execution |
13:35:28 - 26-Jun-25 |
| Buy* | 1 | $1,528.40 | Automatic Execution |
13:35:27 - 26-Jun-25 |
| Buy* | 20 | $1,529.40 | Result of RFQ |
13:29:40 - 26-Jun-25 |
| Buy* | 15 | $1,529.60 | Result of RFQ |
13:24:25 - 26-Jun-25 |
| Buy* | 16 | $1,530.40 | Automatic Execution |
13:06:50 - 26-Jun-25 |
| Buy* | 19 | $1,530.40 | Result of RFQ |
13:06:50 - 26-Jun-25 |
| Buy* | 13 | $1,529.80 | Automatic Execution |
12:08:38 - 26-Jun-25 |
| Buy* | 3 | $1,529.80 | Automatic Execution |
12:08:37 - 26-Jun-25 |
| Buy* | 8 | $1,529.60 | Result of RFQ |
11:56:13 - 26-Jun-25 |
| Buy* | 16 | $1,529.20 | Automatic Execution |
11:13:20 - 26-Jun-25 |
| Sell* | 20 | $1,529.00 | Automatic Execution |
10:49:11 - 26-Jun-25 |
| Buy* | 30 | $1,528.60 | Result of RFQ |
10:47:01 - 26-Jun-25 |
| Buy* | 15 | $1,528.80 | Result of RFQ |
10:38:16 - 26-Jun-25 |
| Buy* | 3 | $1,529.20 | Result of RFQ |
10:14:23 - 26-Jun-25 |
| Sell* | 7 | $1,529.40 | Result of RFQ |
10:01:34 - 26-Jun-25 |
| Buy* | 17 | $1,528.20 | Automatic Execution |
09:06:20 - 26-Jun-25 |
| Sell* | 2 | $1,526.4097 | SI Trade |
08:08:47 - 26-Jun-25 |
| Unknown* | 73 | $1,538.975 | SI Trade |
16:29:25 - 25-Jun-25 |
| Sell* | 1 | $1,528.80 | Automatic Execution |
16:29:25 - 25-Jun-25 |
| Buy* | 163 | $1,529.60 | Automatic Execution |
16:24:48 - 25-Jun-25 |
| Buy* | 32 | $1,529.60 | Automatic Execution |
16:24:48 - 25-Jun-25 |
| Buy* | 32 | $1,529.60 | Automatic Execution |
16:24:48 - 25-Jun-25 |
| Buy* | 2 | $1,529.40 | Automatic Execution |
16:24:48 - 25-Jun-25 |
| Buy* | 4 | $1,528.80 | Automatic Execution |
16:22:14 - 25-Jun-25 |
| Buy* | 4 | $1,528.60 | Automatic Execution |
16:16:19 - 25-Jun-25 |
| Sell* | 6 | $1,528.20 | Automatic Execution |
16:16:05 - 25-Jun-25 |
| Buy* | 6 | $1,529.80 | Automatic Execution |
15:45:34 - 25-Jun-25 |
| Unknown* | 280 | $1,530.00 | OTC Trade |
15:36:27 - 25-Jun-25 |
| Buy* | 280 | $1,530.00 | SI Trade |
15:36:27 - 25-Jun-25 |
| Unknown* | 280 | $1,525.2125 | Negotiated Trade OTC Trade |
15:36:27 - 25-Jun-25 |
| Unknown* | 280 | $1,525.2125 | SI Trade |
15:36:27 - 25-Jun-25 |
| Unknown* | -280 | $1,530.00 | Correction OTC Trade |
15:36:27 - 25-Jun-25 |
| Unknown* | -280 | $1,530.00 | SI Trade Correction |
15:36:27 - 25-Jun-25 |
| Buy* | 4 | $1,530.80 | Automatic Execution |
15:25:37 - 25-Jun-25 |
| Buy* | 1 | $1,531.20 | Automatic Execution |
15:16:53 - 25-Jun-25 |
| Buy* | 5 | $1,532.20 | Automatic Execution |
15:13:42 - 25-Jun-25 |
| Buy* | 65 | $1,533.40 | SI Trade |
15:09:38 - 25-Jun-25 |
| Buy* | 4 | $1,533.20 | Automatic Execution |
15:08:26 - 25-Jun-25 |
| Buy* | 3 | $1,533.40 | Automatic Execution |
15:05:40 - 25-Jun-25 |
| Buy* | 5 | $1,532.80 | Automatic Execution |
14:53:18 - 25-Jun-25 |
| Buy* | 1 | $1,532.80 | Automatic Execution |
14:53:06 - 25-Jun-25 |
| Buy* | 4 | $1,532.60 | Automatic Execution |
14:53:04 - 25-Jun-25 |
| Buy* | 8 | $1,532.40 | Automatic Execution |
14:53:03 - 25-Jun-25 |
| Sell* | 8 | $1,532.20 | Automatic Execution |
14:49:42 - 25-Jun-25 |
| Sell* | 1 | $1,529.60 | Automatic Execution |
14:33:31 - 25-Jun-25 |
| Buy* | 4 | $1,534.00 | Automatic Execution |
14:32:55 - 25-Jun-25 |
| Buy* | 7 | $1,533.80 | Automatic Execution |
14:32:55 - 25-Jun-25 |
| Buy* | 5 | $1,533.60 | Automatic Execution |
14:32:55 - 25-Jun-25 |