| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | $755.00 | Automatic Execution |
16:29:56 - 04-Jul-25 |
| Buy* | 3 | $755.00 | Automatic Execution |
16:29:56 - 04-Jul-25 |
| Sell* | 78 | $755.60 | Automatic Execution |
16:04:11 - 04-Jul-25 |
| Buy* | 33 | $755.60 | Automatic Execution |
16:02:38 - 04-Jul-25 |
| Unknown* | 0 | $755.70 | OTC Trade |
15:41:59 - 04-Jul-25 |
| Buy* | 26 | $755.70 | Automatic Execution |
15:38:19 - 04-Jul-25 |
| Buy* | 64 | $754.70 | Result of RFQ |
15:22:11 - 04-Jul-25 |
| Sell* | 18 | $754.40 | Automatic Execution |
14:58:45 - 04-Jul-25 |
| Sell* | 9 | $754.40 | Automatic Execution |
14:58:45 - 04-Jul-25 |
| Buy* | 1 | $754.80 | Automatic Execution |
14:25:10 - 04-Jul-25 |
| Buy* | 3 | $754.80 | Automatic Execution |
14:25:10 - 04-Jul-25 |
| Unknown* | 0 | $754.40 | SI Trade |
14:13:16 - 04-Jul-25 |
| Unknown* | 2 | $755.00042 | Currency Conversion Negotiated Trade OTC Trade |
14:11:04 - 04-Jul-25 |
| Unknown* | 0 | $755.13694 | SI Trade Currency Conversion |
14:03:37 - 04-Jul-25 |
| Unknown* | 0 | $756.50277 | SI Trade Currency Conversion |
14:00:25 - 04-Jul-25 |
| Unknown* | 0 | $754.80 | SI Trade |
13:40:00 - 04-Jul-25 |
| Unknown* | 0 | $755.00 | SI Trade |
13:25:08 - 04-Jul-25 |
| Unknown* | 0 | $754.80 | SI Trade |
13:13:09 - 04-Jul-25 |
| Buy* | 50 | $755.30 | Automatic Execution |
12:55:31 - 04-Jul-25 |
| Unknown* | 14 | $755.0305 | OTC Trade |
12:40:35 - 04-Jul-25 |
| Unknown* | 0 | $755.30 | OTC Trade |
12:24:31 - 04-Jul-25 |
| Unknown* | 0 | $754.70 | SI Trade |
12:01:44 - 04-Jul-25 |
| Unknown* | 0 | $755.40 | SI Trade |
11:18:30 - 04-Jul-25 |
| Unknown* | 0 | $755.41015 | Currency Conversion OTC Trade |
11:17:56 - 04-Jul-25 |
| Unknown* | 0 | $755.41015 | SI Trade Currency Conversion |
11:17:56 - 04-Jul-25 |
| Unknown* | 0 | $755.60766 | SI Trade Currency Conversion |
11:02:10 - 04-Jul-25 |
| Unknown* | 1 | $755.81988 | Currency Conversion Negotiated Trade OTC Trade |
10:59:34 - 04-Jul-25 |
| Unknown* | 0 | $755.00749 | SI Trade Currency Conversion |
10:49:24 - 04-Jul-25 |
| Unknown* | 54 | $755.68331 | Currency Conversion Negotiated Trade OTC Trade |
10:39:15 - 04-Jul-25 |
| Sell* | 33 | $754.90 | Automatic Execution |
10:20:55 - 04-Jul-25 |
| Sell* | 26 | $754.90 | Automatic Execution |
10:20:54 - 04-Jul-25 |
| Buy* | 29 | $754.90 | Automatic Execution |
10:19:50 - 04-Jul-25 |
| Sell* | 31 | $754.70 | Automatic Execution |
10:19:01 - 04-Jul-25 |
| Buy* | 30 | $754.50 | Automatic Execution |
10:18:41 - 04-Jul-25 |
| Unknown* | 0 | $755.40 | SI Trade |
10:08:10 - 04-Jul-25 |
| Unknown* | 0 | $754.98396 | SI Trade Currency Conversion |
10:04:21 - 04-Jul-25 |
| Unknown* | 0 | $755.10 | SI Trade |
09:56:02 - 04-Jul-25 |
| Unknown* | 0 | $755.10 | SI Trade |
09:53:19 - 04-Jul-25 |
| Unknown* | 1 | $755.61943 | SI Trade Currency Conversion |
09:48:06 - 04-Jul-25 |
| Buy* | 8 | $755.97354 | Ordinary |
09:46:07 - 04-Jul-25 |
| Unknown* | 0 | $756.00 | SI Trade |
09:42:53 - 04-Jul-25 |
| Unknown* | 0 | $756.20 | SI Trade |
09:32:03 - 04-Jul-25 |
| Unknown* | 0 | $756.45495 | SI Trade Currency Conversion |
08:35:30 - 04-Jul-25 |
| Unknown* | 0 | $756.40 | SI Trade |
08:25:59 - 04-Jul-25 |
| Buy* | 33 | $755.80 | Automatic Execution |
08:21:31 - 04-Jul-25 |
| Unknown* | 0 | $756.30 | SI Trade |
08:18:05 - 04-Jul-25 |
| Unknown* | 0 | $756.30 | SI Trade |
08:17:08 - 04-Jul-25 |
| Buy* | 17 | $757.00 | Automatic Execution |
08:11:03 - 04-Jul-25 |
| Unknown* | 0 | $757.30 | SI Trade |
08:09:12 - 04-Jul-25 |
| Unknown* | 0 | $757.40 | SI Trade |
08:08:29 - 04-Jul-25 |
| Unknown* | 4 | $756.50277 | Currency Conversion Negotiated Trade OTC Trade |
08:07:49 - 04-Jul-25 |
| Unknown* | 0 | $757.00 | SI Trade |
08:07:04 - 04-Jul-25 |
| Unknown* | 0 | $757.80 | SI Trade |
08:05:23 - 04-Jul-25 |
| Unknown* | 0 | $757.80 | SI Trade |
08:05:23 - 04-Jul-25 |
| Unknown* | 0 | $757.80 | SI Trade |
08:05:23 - 04-Jul-25 |
| Unknown* | 0 | $757.80 | SI Trade |
08:05:23 - 04-Jul-25 |
| Unknown* | 0 | $757.80 | SI Trade |
08:05:23 - 04-Jul-25 |
| Unknown* | 0 | $757.00804 | SI Trade Currency Conversion |
08:05:18 - 04-Jul-25 |
| Unknown* | 0 | $757.05512 | SI Trade Currency Conversion |
08:05:14 - 04-Jul-25 |
| Unknown* | 0 | $757.05512 | SI Trade Currency Conversion |
08:05:12 - 04-Jul-25 |
| Unknown* | 0 | $757.11396 | SI Trade Currency Conversion |
08:05:09 - 04-Jul-25 |
| Unknown* | 0 | $757.11396 | SI Trade Currency Conversion |
08:05:09 - 04-Jul-25 |
| Unknown* | 0 | $757.80 | SI Trade |
08:05:07 - 04-Jul-25 |
| Unknown* | 0 | $757.80 | SI Trade |
08:05:07 - 04-Jul-25 |
| Unknown* | 0 | $757.12572 | SI Trade Currency Conversion |
08:05:01 - 04-Jul-25 |
| Unknown* | 0 | $757.21987 | SI Trade Currency Conversion |
08:04:51 - 04-Jul-25 |
| Unknown* | 0 | $757.90 | SI Trade |
08:04:22 - 04-Jul-25 |
| Unknown* | 0 | $757.90 | SI Trade |
08:04:18 - 04-Jul-25 |
| Unknown* | 0 | $756.78445 | SI Trade Currency Conversion |
08:04:16 - 04-Jul-25 |
| Buy* | 1 | $757.90 | Automatic Execution |
08:01:01 - 04-Jul-25 |
| Unknown* | 0 | $755.80 | OTC Trade |
08:00:29 - 04-Jul-25 |
| Unknown* | 0 | $755.80 | OTC Trade |
08:00:28 - 04-Jul-25 |
| Unknown* | 0 | $755.80 | OTC Trade |
08:00:28 - 04-Jul-25 |
| Unknown* | 1 | $755.80 | OTC Trade |
08:00:28 - 04-Jul-25 |
| Sell* | 1 | $755.80 | SI Trade |
08:00:28 - 04-Jul-25 |
| Unknown* | 0 | $755.80 | OTC Trade |
08:00:27 - 04-Jul-25 |
| Unknown* | 0 | $755.80 | OTC Trade |
08:00:27 - 04-Jul-25 |
| Unknown* | 0 | $755.80 | OTC Trade |
08:00:27 - 04-Jul-25 |
| Unknown* | 0 | $755.80 | OTC Trade |
08:00:27 - 04-Jul-25 |
| Unknown* | 0 | $755.80 | OTC Trade |
08:00:27 - 04-Jul-25 |
| Unknown* | 0 | $755.80 | OTC Trade |
08:00:27 - 04-Jul-25 |
| Unknown* | 0 | $755.80 | OTC Trade |
08:00:27 - 04-Jul-25 |
| Unknown* | 0 | $755.70 | SI Trade |
08:00:24 - 04-Jul-25 |
| Unknown* | 0 | $755.70 | SI Trade |
08:00:21 - 04-Jul-25 |
| Unknown* | 0 | $755.70 | SI Trade |
08:00:21 - 04-Jul-25 |
| Unknown* | 0 | $758.00 | SI Trade |
08:00:21 - 04-Jul-25 |
| Unknown* | 0 | $758.00 | SI Trade |
08:00:21 - 04-Jul-25 |
| Unknown* | 0 | $758.00 | SI Trade |
08:00:21 - 04-Jul-25 |
| Unknown* | 0 | $758.00 | SI Trade |
08:00:21 - 04-Jul-25 |
| Unknown* | 0 | $755.70 | SI Trade |
08:00:21 - 04-Jul-25 |
| Unknown* | 0 | $758.00 | SI Trade |
08:00:21 - 04-Jul-25 |
| Unknown* | 0 | $755.70 | SI Trade |
08:00:21 - 04-Jul-25 |
| Unknown* | 0 | $758.00 | SI Trade |
08:00:21 - 04-Jul-25 |
| Unknown* | 0 | $758.00 | SI Trade |
08:00:21 - 04-Jul-25 |
| Sell* | 154 | $757.80 | Uncrossing Trade |
08:00:21 - 04-Jul-25 |
| Unknown* | 9 | $756.50277 | Currency Conversion Negotiated Trade OTC Trade |
08:00:20 - 04-Jul-25 |
| Buy* | 1 | $760.50 | SI Trade |
16:29:16 - 03-Jul-25 |
| Buy* | 3 | $760.30 | Automatic Execution |
16:28:29 - 03-Jul-25 |
| Sell* | 34 | $760.50 | Automatic Execution |
16:26:16 - 03-Jul-25 |
| Unknown* | 0 | $760.70 | SI Trade |
16:26:03 - 03-Jul-25 |
| Sell* | 99 | $760.30 | SI Trade |
16:25:18 - 03-Jul-25 |
| Unknown* | 0 | $762.87602 | SI Trade Currency Conversion |
16:12:06 - 03-Jul-25 |
| Unknown* | 10 | $761.73194 | SI Trade Currency Conversion |
15:54:30 - 03-Jul-25 |
| Unknown* | 0 | $758.90 | SI Trade |
15:50:48 - 03-Jul-25 |
| Sell* | 429 | $760.00 | Automatic Execution |
15:41:45 - 03-Jul-25 |
| Sell* | 271 | $760.00 | Automatic Execution |
15:41:45 - 03-Jul-25 |
| Buy* | 1 | $760.40 | Automatic Execution |
15:39:33 - 03-Jul-25 |
| Buy* | 10 | $760.30 | Automatic Execution |
15:35:45 - 03-Jul-25 |
| Unknown* | 0 | $760.70 | SI Trade |
15:35:28 - 03-Jul-25 |
| Buy* | 20 | $761.00 | Automatic Execution |
15:31:18 - 03-Jul-25 |
| Sell* | 67 | $761.00 | Automatic Execution |
15:31:18 - 03-Jul-25 |
| Unknown* | 0 | $760.80 | OTC Trade |
15:29:58 - 03-Jul-25 |
| Sell* | 6 | $760.60 | Automatic Execution |
15:23:43 - 03-Jul-25 |
| Sell* | 3 | $760.60 | Automatic Execution |
15:23:43 - 03-Jul-25 |
| Sell* | 9 | $759.70 | Automatic Execution |
15:14:13 - 03-Jul-25 |
| Unknown* | 0 | $759.70 | SI Trade |
15:11:15 - 03-Jul-25 |
| Unknown* | 0 | $758.40 | SI Trade |
15:07:18 - 03-Jul-25 |
| Unknown* | 0 | $758.40 | SI Trade |
15:06:55 - 03-Jul-25 |
| Sell* | 4 | $758.10 | Automatic Execution |
15:01:19 - 03-Jul-25 |
| Unknown* | 0 | $756.30 | OTC Trade |
14:52:00 - 03-Jul-25 |
| Unknown* | 0 | $756.30 | OTC Trade |
14:52:00 - 03-Jul-25 |
| Buy* | 67 | $756.00 | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Buy* | 121 | $755.80 | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Sell* | 67 | $756.00 | Automatic Execution |
14:49:28 - 03-Jul-25 |
| Unknown* | 0 | $754.50 | SI Trade |
14:42:40 - 03-Jul-25 |
| Unknown* | 1,450 | $754.0999 | OTC Trade |
14:41:29 - 03-Jul-25 |
| Unknown* | 0 | $753.29051 | SI Trade Currency Conversion |
14:41:00 - 03-Jul-25 |
| Unknown* | 0 | $753.29051 | Currency Conversion OTC Trade |
14:41:00 - 03-Jul-25 |
| Unknown* | 1 | $754.24473 | Currency Conversion Negotiated Trade OTC Trade |
14:37:42 - 03-Jul-25 |
| Unknown* | 1 | $753.42682 | Currency Conversion Negotiated Trade OTC Trade |
14:34:41 - 03-Jul-25 |
| Unknown* | 0 | $754.40 | OTC Trade |
14:34:26 - 03-Jul-25 |
| Unknown* | 0 | $754.90 | SI Trade |
14:31:47 - 03-Jul-25 |
| Unknown* | 0 | $751.79101 | SI Trade Currency Conversion |
14:20:12 - 03-Jul-25 |
| Unknown* | 0 | $752.80 | SI Trade |
14:18:35 - 03-Jul-25 |
| Unknown* | 0 | $753.10 | SI Trade |
14:12:34 - 03-Jul-25 |
| Unknown* | 0 | $753.00 | OTC Trade |
14:10:47 - 03-Jul-25 |
| Unknown* | 0 | $753.00 | OTC Trade |
14:10:47 - 03-Jul-25 |
| Unknown* | 0 | $753.00 | OTC Trade |
14:10:46 - 03-Jul-25 |
| Unknown* | 0 | $753.00 | OTC Trade |
14:10:46 - 03-Jul-25 |
| Unknown* | 0 | $753.00 | OTC Trade |
14:10:46 - 03-Jul-25 |
| Unknown* | 0 | $753.00 | OTC Trade |
14:10:46 - 03-Jul-25 |
| Unknown* | 0 | $753.00 | OTC Trade |
14:10:46 - 03-Jul-25 |
| Unknown* | 0 | $753.00 | OTC Trade |
14:10:46 - 03-Jul-25 |
| Unknown* | 0 | $753.00 | OTC Trade |
14:10:46 - 03-Jul-25 |
| Unknown* | 0 | $751.50 | OTC Trade |
13:58:07 - 03-Jul-25 |
| Unknown* | 0 | $751.50 | OTC Trade |
13:58:07 - 03-Jul-25 |
| Unknown* | 0 | $751.50 | OTC Trade |
13:58:07 - 03-Jul-25 |
| Unknown* | 0 | $751.50 | OTC Trade |
13:58:07 - 03-Jul-25 |
| Unknown* | 0 | $751.50 | OTC Trade |
13:58:07 - 03-Jul-25 |
| Unknown* | 0 | $751.50 | OTC Trade |
13:58:06 - 03-Jul-25 |
| Unknown* | 0 | $751.50 | OTC Trade |
13:58:06 - 03-Jul-25 |
| Unknown* | 0 | $751.50 | OTC Trade |
13:58:06 - 03-Jul-25 |
| Unknown* | 0 | $751.50 | OTC Trade |
13:58:06 - 03-Jul-25 |
| Unknown* | 0 | $751.50 | OTC Trade |
13:58:06 - 03-Jul-25 |
| Unknown* | 0 | $751.50 | OTC Trade |
13:58:06 - 03-Jul-25 |
| Unknown* | 0 | $751.50 | OTC Trade |
13:58:06 - 03-Jul-25 |
| Unknown* | 0 | $751.50 | OTC Trade |
13:58:06 - 03-Jul-25 |
| Unknown* | 0 | $751.50 | OTC Trade |
13:58:05 - 03-Jul-25 |
| Unknown* | 0 | $751.50 | OTC Trade |
13:58:05 - 03-Jul-25 |
| Unknown* | 0 | $751.50 | OTC Trade |
13:58:05 - 03-Jul-25 |
| Unknown* | 0 | $751.50 | OTC Trade |
13:58:05 - 03-Jul-25 |
| Unknown* | 0 | $751.50 | OTC Trade |
13:58:05 - 03-Jul-25 |
| Unknown* | 0 | $751.50 | OTC Trade |
13:58:05 - 03-Jul-25 |
| Unknown* | 0 | $751.50 | OTC Trade |
13:58:05 - 03-Jul-25 |
| Unknown* | 0 | $751.50 | OTC Trade |
13:58:05 - 03-Jul-25 |
| Unknown* | 0 | $751.50 | OTC Trade |
13:58:05 - 03-Jul-25 |
| Unknown* | 0 | $751.50 | OTC Trade |
13:58:05 - 03-Jul-25 |
| Unknown* | 0 | $751.50 | OTC Trade |
13:58:04 - 03-Jul-25 |
| Unknown* | 0 | $751.50 | OTC Trade |
13:58:04 - 03-Jul-25 |
| Sell* | 1 | $751.10 | Automatic Execution |
13:52:38 - 03-Jul-25 |
| Unknown* | 0 | $751.70 | SI Trade |
13:50:32 - 03-Jul-25 |
| Buy* | 3 | $752.20 | Automatic Execution |
13:32:32 - 03-Jul-25 |
| Buy* | 1 | $752.30 | Automatic Execution |
13:32:13 - 03-Jul-25 |
| Buy* | 3 | $751.90 | Automatic Execution |
13:31:31 - 03-Jul-25 |
| Buy* | 6 | $751.90 | Automatic Execution |
13:31:31 - 03-Jul-25 |
| Buy* | 12 | $751.90 | Automatic Execution |
13:31:31 - 03-Jul-25 |
| Unknown* | 0 | $752.50855 | SI Trade Currency Conversion |
13:30:16 - 03-Jul-25 |
| Sell* | 1 | $749.90 | Automatic Execution |
13:27:57 - 03-Jul-25 |
| Unknown* | 0 | $750.20 | SI Trade |
13:25:25 - 03-Jul-25 |
| Unknown* | 1 | $750.49167 | SI Trade Currency Conversion |
13:05:24 - 03-Jul-25 |
| Unknown* | 0 | $750.01989 | SI Trade Currency Conversion |
12:46:38 - 03-Jul-25 |
| Sell* | 1 | $749.90 | Automatic Execution |
12:37:59 - 03-Jul-25 |
| Sell* | 1 | $750.00 | Automatic Execution |
12:34:04 - 03-Jul-25 |
| Sell* | 10 | $749.70 | Automatic Execution |
12:14:12 - 03-Jul-25 |
| Sell* | 4 | $749.80 | SI Trade |
12:12:03 - 03-Jul-25 |
| Unknown* | 4 | $749.80 | OTC Trade |
12:12:03 - 03-Jul-25 |
| Unknown* | 0 | $749.80 | SI Trade |
12:02:38 - 03-Jul-25 |
| Unknown* | 7 | $748.24676 | Currency Conversion Negotiated Trade OTC Trade |
12:01:03 - 03-Jul-25 |
| Unknown* | 0 | $749.10 | SI Trade |
11:08:41 - 03-Jul-25 |
| Buy* | 26 | $749.60 | Result of RFQ |
10:57:14 - 03-Jul-25 |
| Unknown* | 0 | $750.50 | SI Trade |
10:39:08 - 03-Jul-25 |
| Unknown* | 0 | $750.80 | SI Trade |
10:33:13 - 03-Jul-25 |
| Unknown* | 0 | $750.80 | SI Trade |
10:31:32 - 03-Jul-25 |
| Buy* | 1 | $750.80 | Automatic Execution |
10:19:44 - 03-Jul-25 |
| Unknown* | 0 | $750.50 | SI Trade |
10:11:47 - 03-Jul-25 |
| Unknown* | 0 | $750.70 | SI Trade |
10:07:58 - 03-Jul-25 |
| Unknown* | 0 | $750.70 | SI Trade |
09:58:31 - 03-Jul-25 |
| Unknown* | 0 | $751.10 | SI Trade |
09:51:10 - 03-Jul-25 |
| Unknown* | 0 | $751.60 | SI Trade |
09:27:49 - 03-Jul-25 |
| Unknown* | 0 | $750.36193 | SI Trade Currency Conversion |
09:14:37 - 03-Jul-25 |