| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $837.80 | SI Trade |
15:02:38 - 19-Sep-25 |
| Unknown* | 0 | $839.10 | SI Trade |
14:42:15 - 19-Sep-25 |
| Sell* | 21 | $838.80 | Result of RFQ |
14:32:12 - 19-Sep-25 |
| Unknown* | 0 | $839.50 | SI Trade |
12:29:49 - 19-Sep-25 |
| Unknown* | 0 | $838.20 | SI Trade |
11:23:12 - 19-Sep-25 |
| Unknown* | 0 | $839.50 | SI Trade |
09:27:01 - 19-Sep-25 |
| Unknown* | 0 | $839.10 | SI Trade |
08:34:05 - 19-Sep-25 |
| Unknown* | 0 | $838.40 | SI Trade |
08:17:13 - 19-Sep-25 |
| Unknown* | 0 | $837.90 | SI Trade |
08:07:59 - 19-Sep-25 |
| Buy* | 1 | $836.70 | Suspected BUY Trade |
16:35:22 - 18-Sep-25 |
| Unknown* | 0 | $840.20 | SI Trade |
15:25:42 - 18-Sep-25 |
| Unknown* | 0 | $834.30 | SI Trade |
13:05:08 - 18-Sep-25 |
| Buy* | 45 | $834.10 | Automatic Execution |
09:29:50 - 18-Sep-25 |
| Buy* | 4 | $833.70 | Automatic Execution |
09:12:03 - 18-Sep-25 |
| Buy* | 12 | $833.70 | Automatic Execution |
09:12:03 - 18-Sep-25 |
| Buy* | 29 | $833.70 | Automatic Execution |
09:12:03 - 18-Sep-25 |
| Buy* | 3 | $833.70 | Automatic Execution |
09:08:01 - 18-Sep-25 |
| Buy* | 45 | $833.70 | Automatic Execution |
09:08:01 - 18-Sep-25 |
| Buy* | 45 | $833.90 | Automatic Execution |
09:05:12 - 18-Sep-25 |
| Unknown* | 0 | $833.00 | SI Trade |
08:07:57 - 18-Sep-25 |
| Unknown* | 0 | $832.50 | SI Trade |
08:07:57 - 18-Sep-25 |
| Unknown* | 0 | $832.90 | SI Trade |
08:00:24 - 18-Sep-25 |
| Buy* | 1 | $832.80 | Suspected BUY Trade |
08:00:24 - 18-Sep-25 |
| Buy* | 2 | $833.30 | Suspected BUY Trade |
16:35:19 - 17-Sep-25 |
| Unknown* | 0 | $832.80 | SI Trade |
16:06:03 - 17-Sep-25 |
| Unknown* | 0 | $833.20 | SI Trade |
15:52:12 - 17-Sep-25 |
| Unknown* | 0 | $834.30 | SI Trade |
15:12:06 - 17-Sep-25 |
| Sell* | 1 | $835.60 | SI Trade |
14:53:07 - 17-Sep-25 |
| Buy* | 45 | $834.30 | Automatic Execution |
13:55:11 - 17-Sep-25 |
| Unknown* | 0 | $834.70 | SI Trade |
12:28:18 - 17-Sep-25 |
| Unknown* | 0 | $833.60 | SI Trade |
10:09:22 - 17-Sep-25 |
| Unknown* | 0 | $833.30 | SI Trade |
08:29:49 - 17-Sep-25 |
| Unknown* | 0 | $833.40 | SI Trade |
08:00:15 - 17-Sep-25 |
| Buy* | 2 | $831.60 | Suspected BUY Trade |
16:35:11 - 16-Sep-25 |
| Unknown* | 0 | $831.30 | SI Trade |
16:14:18 - 16-Sep-25 |
| Buy* | 3 | $834.50 | Automatic Execution |
14:58:25 - 16-Sep-25 |
| Unknown* | 0 | $837.60 | SI Trade |
10:05:01 - 16-Sep-25 |
| Unknown* | 0 | $836.70 | SI Trade |
09:59:00 - 16-Sep-25 |
| Unknown* | 0 | $836.10 | SI Trade |
08:07:42 - 16-Sep-25 |
| Buy* | 31 | $835.40 | Automatic Execution |
08:02:11 - 16-Sep-25 |
| Unknown* | 0 | $835.90 | SI Trade |
08:00:04 - 16-Sep-25 |
| Unknown* | 0 | $835.90 | SI Trade |
08:00:04 - 16-Sep-25 |
| Unknown* | 0 | $834.90 | SI Trade |
08:00:04 - 16-Sep-25 |
| Unknown* | 0 | $835.90 | SI Trade |
08:00:04 - 16-Sep-25 |
| Sell* | 4 | $837.20 | Automatic Execution |
15:48:30 - 15-Sep-25 |
| Buy* | 3 | $833.50 | Result of RFQ |
14:41:09 - 15-Sep-25 |
| Buy* | 4 | $833.40 | Automatic Execution |
14:33:23 - 15-Sep-25 |
| Sell* | 3 | $834.00 | Automatic Execution |
11:48:02 - 15-Sep-25 |
| Sell* | 10 | $833.80 | Automatic Execution |
11:46:19 - 15-Sep-25 |
| Sell* | 4 | $833.80 | Automatic Execution |
11:45:04 - 15-Sep-25 |
| Sell* | 3 | $833.90 | Automatic Execution |
11:45:04 - 15-Sep-25 |
| Sell* | 10 | $834.00 | Automatic Execution |
11:37:57 - 15-Sep-25 |
| Sell* | 8 | $834.00 | Automatic Execution |
10:44:01 - 15-Sep-25 |
| Unknown* | 0 | $832.60 | SI Trade |
08:12:07 - 15-Sep-25 |
| Unknown* | 0 | $833.10 | SI Trade |
08:00:02 - 15-Sep-25 |
| Unknown* | 0 | $835.80 | SI Trade |
15:11:59 - 12-Sep-25 |
| Unknown* | 0 | $836.20 | SI Trade |
14:55:28 - 12-Sep-25 |
| Buy* | 4 | $836.60 | Automatic Execution |
14:48:11 - 12-Sep-25 |
| Sell* | 2 | $836.00 | Automatic Execution |
13:35:15 - 12-Sep-25 |
| Unknown* | 0 | $837.00 | SI Trade |
08:10:40 - 12-Sep-25 |
| Unknown* | 300 | $837.4001 | OTC Trade |
14:59:51 - 11-Sep-25 |
| Sell* | 56 | $836.40 | Automatic Execution |
14:53:03 - 11-Sep-25 |
| Buy* | 13 | $835.00 | Automatic Execution |
14:40:18 - 11-Sep-25 |
| Buy* | 32 | $835.00 | Automatic Execution |
14:40:18 - 11-Sep-25 |
| Buy* | 151 | $830.30 | Automatic Execution |
14:30:13 - 11-Sep-25 |
| Unknown* | 0 | $830.60 | SI Trade |
14:18:48 - 11-Sep-25 |
| Sell* | 11 | $831.70 | Automatic Execution |
14:00:56 - 11-Sep-25 |
| Unknown* | 0 | $830.50 | SI Trade |
13:50:19 - 11-Sep-25 |
| Buy* | 2 | $831.075 | Suspected BUY Trade |
11:42:52 - 11-Sep-25 |
| Unknown* | 0 | $831.10 | SI Trade |
10:29:16 - 11-Sep-25 |
| Unknown* | 0 | $830.60 | SI Trade |
09:06:20 - 11-Sep-25 |
| Unknown* | 0 | $830.80 | SI Trade |
08:42:24 - 11-Sep-25 |
| Unknown* | 0 | $831.90 | SI Trade |
08:07:21 - 11-Sep-25 |
| Buy* | 2 | $828.00 | Suspected BUY Trade |
16:35:19 - 10-Sep-25 |
| Buy* | 11 | $828.20 | Automatic Execution |
16:28:31 - 10-Sep-25 |
| Unknown* | 0 | $829.60 | SI Trade |
16:07:24 - 10-Sep-25 |
| Unknown* | 0 | $831.00 | SI Trade |
15:34:19 - 10-Sep-25 |
| Unknown* | 0 | $831.90 | SI Trade |
15:22:06 - 10-Sep-25 |
| Sell* | 1 | $830.60 | SI Trade |
15:00:24 - 10-Sep-25 |
| Sell* | 6 | $830.10 | Automatic Execution |
14:43:24 - 10-Sep-25 |
| Sell* | 144 | $829.00 | Automatic Execution |
14:31:50 - 10-Sep-25 |
| Unknown* | 0 | $824.00 | SI Trade |
14:17:19 - 10-Sep-25 |
| Unknown* | 0 | $824.90 | SI Trade |
14:01:14 - 10-Sep-25 |
| Unknown* | 0 | $823.00 | SI Trade |
12:43:27 - 10-Sep-25 |
| Unknown* | 0 | $823.00 | SI Trade |
12:42:33 - 10-Sep-25 |
| Sell* | 45 | $822.90 | Automatic Execution |
12:20:48 - 10-Sep-25 |
| Sell* | 31 | $823.00 | Automatic Execution |
12:00:13 - 10-Sep-25 |
| Unknown* | 134 | $823.3996 | OTC Trade |
10:59:30 - 10-Sep-25 |
| Unknown* | 0 | $821.30 | SI Trade |
08:00:14 - 10-Sep-25 |
| Unknown* | 0 | $824.50 | SI Trade |
08:00:14 - 10-Sep-25 |
| Unknown* | 0 | $819.60 | SI Trade |
16:19:45 - 09-Sep-25 |
| Buy* | 6 | $820.40 | Automatic Execution |
15:36:25 - 09-Sep-25 |
| Buy* | 10 | $824.80 | Result of RFQ |
14:44:26 - 09-Sep-25 |
| Unknown* | 0 | $832.00 | SI Trade |
08:04:09 - 09-Sep-25 |
| Unknown* | 0 | $831.50 | SI Trade |
08:00:05 - 09-Sep-25 |
| Unknown* | 0 | $830.50 | SI Trade |
08:00:05 - 09-Sep-25 |
| Unknown* | 0 | $830.50 | SI Trade |
08:00:05 - 09-Sep-25 |
| Unknown* | 0 | $831.50 | SI Trade |
08:00:05 - 09-Sep-25 |
| Unknown* | 0 | $830.50 | SI Trade |
08:00:05 - 09-Sep-25 |
| Unknown* | 5 | $827.98066 | SI Trade Currency Conversion |
16:37:42 - 08-Sep-25 |
| Unknown* | 5 | $827.98066 | Currency Conversion OTC Trade |
16:37:42 - 08-Sep-25 |
| Buy* | 4 | $831.10 | Suspected BUY Trade |
16:35:23 - 08-Sep-25 |
| Buy* | 25 | $829.90 | Automatic Execution |
16:10:43 - 08-Sep-25 |
| Buy* | 12 | $829.50 | Result of RFQ |
16:08:34 - 08-Sep-25 |
| Unknown* | 0 | $828.70 | SI Trade |
15:55:31 - 08-Sep-25 |
| Buy* | 8 | $827.00 | Automatic Execution |
15:29:54 - 08-Sep-25 |
| Unknown* | 0 | $825.50 | SI Trade |
15:03:48 - 08-Sep-25 |
| Sell* | 12 | $824.10 | Automatic Execution |
14:52:01 - 08-Sep-25 |
| Unknown* | 0 | $825.60 | SI Trade |
14:45:00 - 08-Sep-25 |
| Buy* | 18 | $827.00 | Automatic Execution |
14:37:11 - 08-Sep-25 |
| Unknown* | 0 | $828.90 | SI Trade |
14:25:09 - 08-Sep-25 |
| Sell* | 9 | $827.70 | Automatic Execution |
13:27:43 - 08-Sep-25 |
| Unknown* | 0 | $827.60 | SI Trade |
13:12:50 - 08-Sep-25 |
| Unknown* | 0 | $828.40 | SI Trade |
08:52:49 - 08-Sep-25 |
| Unknown* | 0 | $828.40 | SI Trade |
08:52:48 - 08-Sep-25 |
| Buy* | 60 | $829.00 | SI Trade |
08:36:02 - 08-Sep-25 |
| Unknown* | 0 | $829.00 | SI Trade |
08:15:41 - 08-Sep-25 |
| Unknown* | 0 | $829.00 | SI Trade |
08:15:38 - 08-Sep-25 |
| Unknown* | 0 | $829.00 | SI Trade |
08:14:48 - 08-Sep-25 |
| Unknown* | 0 | $829.60 | SI Trade |
08:11:54 - 08-Sep-25 |
| Unknown* | 0 | $828.50 | SI Trade |
08:07:25 - 08-Sep-25 |
| Unknown* | 0 | $827.70 | SI Trade |
08:00:09 - 08-Sep-25 |
| Unknown* | 0 | $829.00 | SI Trade |
08:00:09 - 08-Sep-25 |
| Sell* | 1 | $820.50 | Automatic Execution |
16:03:00 - 05-Sep-25 |
| Buy* | 11 | $822.10 | Automatic Execution |
15:51:55 - 05-Sep-25 |
| Buy* | 15 | $822.00 | Automatic Execution |
15:51:53 - 05-Sep-25 |
| Unknown* | 0 | $823.40 | SI Trade |
15:35:45 - 05-Sep-25 |
| Unknown* | 0 | $823.40 | SI Trade |
15:35:44 - 05-Sep-25 |
| Buy* | 1 | $825.10 | Automatic Execution |
15:23:48 - 05-Sep-25 |
| Unknown* | 0 | $828.70 | SI Trade |
14:53:00 - 05-Sep-25 |
| Sell* | 10 | $828.60 | Automatic Execution |
14:52:13 - 05-Sep-25 |
| Buy* | 10 | $830.40 | Automatic Execution |
14:48:37 - 05-Sep-25 |
| Unknown* | 0 | $832.50 | SI Trade |
14:15:20 - 05-Sep-25 |
| Unknown* | 0 | $832.40 | SI Trade |
14:13:45 - 05-Sep-25 |
| Unknown* | 0 | $828.90 | SI Trade |
13:27:41 - 05-Sep-25 |
| Unknown* | 0 | $832.00 | SI Trade |
08:26:10 - 05-Sep-25 |
| Unknown* | 0 | $832.00 | SI Trade |
08:14:59 - 05-Sep-25 |
| Unknown* | 0 | $832.30 | SI Trade |
08:09:44 - 05-Sep-25 |
| Unknown* | 0 | $832.40 | SI Trade |
08:03:11 - 05-Sep-25 |
| Buy* | 4 | $827.80 | Suspected BUY Trade |
16:35:25 - 04-Sep-25 |
| Unknown* | 24 | $827.2514 | OTC Trade |
16:26:07 - 04-Sep-25 |
| Buy* | 1 | $827.40 | SI Trade |
16:08:29 - 04-Sep-25 |
| Sell* | 11 | $827.40 | SI Trade |
15:52:49 - 04-Sep-25 |
| Buy* | 4 | $827.70 | Automatic Execution |
15:52:25 - 04-Sep-25 |
| Buy* | 5 | $827.70 | Automatic Execution |
15:52:25 - 04-Sep-25 |
| Sell* | 5 | $827.40 | Automatic Execution |
15:51:59 - 04-Sep-25 |
| Sell* | 7 | $827.30 | SI Trade |
15:51:33 - 04-Sep-25 |
| Sell* | 6 | $827.80 | SI Trade |
15:50:59 - 04-Sep-25 |
| Sell* | 6 | $827.60 | SI Trade |
15:50:19 - 04-Sep-25 |
| Sell* | 8 | $827.80 | SI Trade |
15:49:39 - 04-Sep-25 |
| Sell* | 6 | $827.60 | SI Trade |
15:48:59 - 04-Sep-25 |
| Sell* | 6 | $827.70 | SI Trade |
15:48:29 - 04-Sep-25 |
| Buy* | 4 | $827.70 | Automatic Execution |
15:47:40 - 04-Sep-25 |
| Sell* | 6 | $827.60 | Automatic Execution |
15:47:19 - 04-Sep-25 |
| Sell* | 2 | $827.30 | SI Trade |
15:45:59 - 04-Sep-25 |
| Sell* | 11 | $826.10 | Automatic Execution |
15:33:20 - 04-Sep-25 |
| Sell* | 70 | $825.40 | Result of RFQ |
15:26:30 - 04-Sep-25 |
| Sell* | 1 | $824.50 | Automatic Execution |
15:22:41 - 04-Sep-25 |
| Unknown* | 200 | $822.7279 | OTC Trade |
13:59:11 - 04-Sep-25 |
| Unknown* | 0 | $823.40 | SI Trade |
13:25:12 - 04-Sep-25 |
| Sell* | 3 | $823.35 | Negotiated Trade |
12:28:19 - 04-Sep-25 |
| Buy* | 3 | $823.80 | Automatic Execution |
11:25:33 - 04-Sep-25 |
| Unknown* | 0 | $823.40 | SI Trade |
10:53:52 - 04-Sep-25 |
| Buy* | 1 | $822.00 | Suspected BUY Trade |
16:35:12 - 03-Sep-25 |
| Buy* | 8 | $822.80 | Automatic Execution |
16:23:47 - 03-Sep-25 |
| Sell* | 23 | $823.5919 | Negotiated Trade |
15:55:16 - 03-Sep-25 |
| Buy* | 36 | $822.0468 | Suspected BUY Trade |
15:15:09 - 03-Sep-25 |
| Buy* | 1 | $825.00 | Result of RFQ |
14:14:50 - 03-Sep-25 |
| Unknown* | 0 | $825.90 | SI Trade |
10:01:53 - 03-Sep-25 |
| Unknown* | 0 | $826.60 | SI Trade |
09:25:00 - 03-Sep-25 |
| Unknown* | 0 | $824.10 | SI Trade |
08:50:31 - 03-Sep-25 |
| Unknown* | 0 | $824.70 | SI Trade |
08:14:58 - 03-Sep-25 |
| Unknown* | 0 | $824.50 | SI Trade |
08:00:10 - 03-Sep-25 |
| Unknown* | 0 | $824.50 | SI Trade |
08:00:10 - 03-Sep-25 |
| Unknown* | 0 | $824.50 | SI Trade |
08:00:10 - 03-Sep-25 |
| Sell* | 5 | $823.00 | Uncrossing Trade |
16:35:23 - 02-Sep-25 |
| Sell* | 6 | $824.10 | Automatic Execution |
16:28:55 - 02-Sep-25 |
| Buy* | 3 | $826.70 | Automatic Execution |
15:00:31 - 02-Sep-25 |
| Buy* | 3 | $825.80 | Automatic Execution |
14:59:34 - 02-Sep-25 |
| Unknown* | 0 | $825.40 | SI Trade |
14:55:46 - 02-Sep-25 |
| Buy* | 44 | $821.20 | Automatic Execution |
14:41:00 - 02-Sep-25 |
| Buy* | 30 | $821.20 | Automatic Execution |
14:41:00 - 02-Sep-25 |
| Buy* | 15 | $821.20 | Automatic Execution |
14:41:00 - 02-Sep-25 |
| Sell* | 63 | $824.00 | Automatic Execution |
14:35:27 - 02-Sep-25 |
| Unknown* | 0 | $827.00 | SI Trade |
13:21:32 - 02-Sep-25 |
| Sell* | 7 | $827.40 | Automatic Execution |
13:18:37 - 02-Sep-25 |
| Buy* | 11 | $831.00 | Automatic Execution |
10:39:58 - 02-Sep-25 |
| Unknown* | 0 | $830.00 | SI Trade |
09:38:11 - 02-Sep-25 |
| Unknown* | 0 | $835.20 | SI Trade |
08:03:07 - 02-Sep-25 |
| Unknown* | 0 | $834.90 | SI Trade |
09:56:33 - 01-Sep-25 |
| Unknown* | 0 | $835.60 | SI Trade |
08:13:33 - 01-Sep-25 |
| Unknown* | 0 | $835.50 | SI Trade |
08:11:44 - 01-Sep-25 |
| Unknown* | 0 | $835.60 | SI Trade |
08:06:45 - 01-Sep-25 |
| Unknown* | 0 | $833.70 | SI Trade |
08:03:02 - 01-Sep-25 |
| Unknown* | 0 | $837.10 | SI Trade |
08:00:51 - 01-Sep-25 |
| Unknown* | 0 | $838.70 | SI Trade |
08:00:13 - 01-Sep-25 |
| Unknown* | 0 | $831.90 | SI Trade |
08:00:13 - 01-Sep-25 |
| Unknown* | 0 | $838.70 | SI Trade |
08:00:13 - 01-Sep-25 |
| Unknown* | 0 | $838.70 | SI Trade |
08:00:13 - 01-Sep-25 |
| Unknown* | 0 | $831.90 | SI Trade |
08:00:13 - 01-Sep-25 |