| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,627 | $696.60 | Uncrossing Trade |
16:35:09 - 03-Jun-25 |
| Buy* | 18 | $696.50 | Automatic Execution |
16:29:55 - 03-Jun-25 |
| Buy* | 17 | $696.50 | Automatic Execution |
16:29:55 - 03-Jun-25 |
| Buy* | 19 | $696.50 | Automatic Execution |
16:29:55 - 03-Jun-25 |
| Sell* | 19 | $696.40 | Automatic Execution |
16:29:49 - 03-Jun-25 |
| Buy* | 19 | $696.40 | Automatic Execution |
16:29:09 - 03-Jun-25 |
| Buy* | 19 | $696.40 | Automatic Execution |
16:29:09 - 03-Jun-25 |
| Buy* | 19 | $696.40 | Automatic Execution |
16:29:09 - 03-Jun-25 |
| Sell* | 19 | $696.30 | Automatic Execution |
16:29:07 - 03-Jun-25 |
| Sell* | 19 | $696.30 | Automatic Execution |
16:29:04 - 03-Jun-25 |
| Sell* | 19 | $696.40 | Automatic Execution |
16:28:58 - 03-Jun-25 |
| Unknown* | 7 | $697.92232 | Currency Conversion Negotiated Trade OTC Trade |
16:28:44 - 03-Jun-25 |
| Sell* | 19 | $696.40 | Automatic Execution |
16:28:29 - 03-Jun-25 |
| Sell* | 19 | $696.40 | Automatic Execution |
16:28:29 - 03-Jun-25 |
| Sell* | 20 | $696.40 | Automatic Execution |
16:28:28 - 03-Jun-25 |
| Buy* | 19 | $696.40 | Automatic Execution |
16:27:51 - 03-Jun-25 |
| Buy* | 19 | $696.40 | Automatic Execution |
16:27:51 - 03-Jun-25 |
| Buy* | 19 | $696.40 | Automatic Execution |
16:27:51 - 03-Jun-25 |
| Sell* | 19 | $696.20 | Automatic Execution |
16:27:38 - 03-Jun-25 |
| Unknown* | 0 | $696.20 | SI Trade |
16:27:33 - 03-Jun-25 |
| Sell* | 19 | $696.20 | Automatic Execution |
16:27:22 - 03-Jun-25 |
| Sell* | 19 | $696.20 | Automatic Execution |
16:27:18 - 03-Jun-25 |
| Buy* | 19 | $696.50 | Automatic Execution |
16:26:40 - 03-Jun-25 |
| Buy* | 19 | $696.50 | Automatic Execution |
16:26:40 - 03-Jun-25 |
| Buy* | 19 | $696.50 | Automatic Execution |
16:26:40 - 03-Jun-25 |
| Buy* | 39 | $696.40 | Automatic Execution |
16:26:19 - 03-Jun-25 |
| Buy* | 20 | $696.40 | Automatic Execution |
16:26:19 - 03-Jun-25 |
| Buy* | 20 | $696.40 | Automatic Execution |
16:26:19 - 03-Jun-25 |
| Unknown* | 2 | $696.40 | OTC Trade |
16:26:08 - 03-Jun-25 |
| Buy* | 19 | $696.60 | Automatic Execution |
16:25:19 - 03-Jun-25 |
| Buy* | 19 | $696.60 | Automatic Execution |
16:25:19 - 03-Jun-25 |
| Buy* | 20 | $696.60 | Automatic Execution |
16:25:19 - 03-Jun-25 |
| Buy* | 20 | $696.60 | Automatic Execution |
16:25:19 - 03-Jun-25 |
| Buy* | 19 | $696.70 | Automatic Execution |
16:24:06 - 03-Jun-25 |
| Buy* | 19 | $696.70 | Automatic Execution |
16:24:06 - 03-Jun-25 |
| Buy* | 19 | $696.70 | Automatic Execution |
16:24:06 - 03-Jun-25 |
| Buy* | 19 | $696.70 | Automatic Execution |
16:24:06 - 03-Jun-25 |
| Buy* | 19 | $696.70 | Automatic Execution |
16:24:06 - 03-Jun-25 |
| Buy* | 19 | $696.70 | Automatic Execution |
16:24:06 - 03-Jun-25 |
| Buy* | 19 | $696.60 | Automatic Execution |
16:20:18 - 03-Jun-25 |
| Buy* | 19 | $696.60 | Automatic Execution |
16:20:18 - 03-Jun-25 |
| Buy* | 20 | $696.60 | Automatic Execution |
16:20:18 - 03-Jun-25 |
| Buy* | 20 | $696.60 | Automatic Execution |
16:20:18 - 03-Jun-25 |
| Buy* | 19 | $696.20 | Automatic Execution |
16:18:25 - 03-Jun-25 |
| Buy* | 19 | $696.20 | Automatic Execution |
16:18:25 - 03-Jun-25 |
| Buy* | 20 | $696.20 | Automatic Execution |
16:18:25 - 03-Jun-25 |
| Buy* | 20 | $696.20 | Automatic Execution |
16:18:25 - 03-Jun-25 |
| Buy* | 20 | $696.20 | Automatic Execution |
16:18:25 - 03-Jun-25 |
| Buy* | 20 | $696.20 | Automatic Execution |
16:18:25 - 03-Jun-25 |
| Buy* | 58 | $696.00 | Automatic Execution |
16:17:17 - 03-Jun-25 |
| Buy* | 39 | $696.00 | Automatic Execution |
16:17:17 - 03-Jun-25 |
| Buy* | 39 | $696.00 | Automatic Execution |
16:17:17 - 03-Jun-25 |
| Sell* | 42 | $695.9336 | Result of RFQ |
16:17:15 - 03-Jun-25 |
| Buy* | 37 | $696.20 | Automatic Execution |
16:13:46 - 03-Jun-25 |
| Buy* | 57 | $696.20 | Automatic Execution |
16:13:46 - 03-Jun-25 |
| Buy* | 57 | $696.20 | Automatic Execution |
16:13:46 - 03-Jun-25 |
| Buy* | 15 | $696.50 | Automatic Execution |
16:10:01 - 03-Jun-25 |
| Buy* | 19 | $696.50 | Automatic Execution |
16:10:01 - 03-Jun-25 |
| Buy* | 19 | $696.50 | Automatic Execution |
16:10:01 - 03-Jun-25 |
| Buy* | 19 | $696.50 | Automatic Execution |
16:10:01 - 03-Jun-25 |
| Buy* | 19 | $696.50 | Automatic Execution |
16:10:01 - 03-Jun-25 |
| Buy* | 19 | $696.50 | Automatic Execution |
16:10:01 - 03-Jun-25 |
| Buy* | 19 | $696.50 | Automatic Execution |
16:10:01 - 03-Jun-25 |
| Buy* | 38 | $696.50 | Automatic Execution |
16:10:01 - 03-Jun-25 |
| Sell* | 19 | $696.30 | Automatic Execution |
16:09:51 - 03-Jun-25 |
| Unknown* | 0 | $696.30 | SI Trade |
16:09:43 - 03-Jun-25 |
| Unknown* | 0 | $699.71621 | SI Trade Currency Conversion |
16:09:41 - 03-Jun-25 |
| Unknown* | 0 | $699.69333 | SI Trade Currency Conversion |
16:09:17 - 03-Jun-25 |
| Unknown* | 0 | $696.20 | SI Trade |
16:09:16 - 03-Jun-25 |
| Buy* | 19 | $696.30 | Automatic Execution |
16:09:11 - 03-Jun-25 |
| Buy* | 13 | $696.30 | Automatic Execution |
16:09:11 - 03-Jun-25 |
| Buy* | 99 | $696.30 | Automatic Execution |
16:09:11 - 03-Jun-25 |
| Buy* | 74 | $696.30 | Automatic Execution |
16:09:11 - 03-Jun-25 |
| Sell* | 21 | $696.20 | Automatic Execution |
16:08:57 - 03-Jun-25 |
| Sell* | 20 | $696.30 | Automatic Execution |
16:08:43 - 03-Jun-25 |
| Buy* | 54 | $696.30 | Automatic Execution |
16:08:05 - 03-Jun-25 |
| Buy* | 79 | $696.30 | Automatic Execution |
16:08:05 - 03-Jun-25 |
| Buy* | 73 | $696.30 | Automatic Execution |
16:08:05 - 03-Jun-25 |
| Unknown* | 0 | $696.30 | SI Trade |
16:07:51 - 03-Jun-25 |
| Sell* | 19 | $696.90 | Automatic Execution |
16:06:47 - 03-Jun-25 |
| Sell* | 20 | $696.80 | Automatic Execution |
16:06:32 - 03-Jun-25 |
| Sell* | 19 | $696.80 | Automatic Execution |
16:06:16 - 03-Jun-25 |
| Buy* | 4 | $696.70 | Automatic Execution |
16:05:47 - 03-Jun-25 |
| Buy* | 80 | $696.70 | Automatic Execution |
16:05:47 - 03-Jun-25 |
| Buy* | 119 | $696.70 | Automatic Execution |
16:05:47 - 03-Jun-25 |
| Sell* | 20 | $696.70 | Automatic Execution |
16:05:06 - 03-Jun-25 |
| Unknown* | 0 | $696.30 | SI Trade |
15:59:47 - 03-Jun-25 |
| Sell* | 2 | $696.30 | SI Trade |
15:59:44 - 03-Jun-25 |
| Unknown* | 1 | $697.38056 | Currency Conversion Negotiated Trade OTC Trade |
15:59:43 - 03-Jun-25 |
| Buy* | 20 | $696.10 | Automatic Execution |
15:58:26 - 03-Jun-25 |
| Buy* | 19 | $696.10 | Automatic Execution |
15:58:26 - 03-Jun-25 |
| Buy* | 59 | $696.10 | Automatic Execution |
15:58:26 - 03-Jun-25 |
| Buy* | 39 | $695.80 | Automatic Execution |
15:57:13 - 03-Jun-25 |
| Buy* | 58 | $695.80 | Automatic Execution |
15:57:13 - 03-Jun-25 |
| Buy* | 18 | $695.80 | Automatic Execution |
15:55:04 - 03-Jun-25 |
| Buy* | 37 | $695.80 | Automatic Execution |
15:55:04 - 03-Jun-25 |
| Buy* | 37 | $695.80 | Automatic Execution |
15:55:04 - 03-Jun-25 |
| Buy* | 2 | $695.50 | Automatic Execution |
15:52:21 - 03-Jun-25 |
| Buy* | 56 | $695.00 | Automatic Execution |
15:49:41 - 03-Jun-25 |
| Buy* | 19 | $695.00 | Automatic Execution |
15:49:41 - 03-Jun-25 |
| Buy* | 19 | $694.70 | Automatic Execution |
15:46:11 - 03-Jun-25 |
| Buy* | 38 | $694.70 | Automatic Execution |
15:46:11 - 03-Jun-25 |
| Buy* | 38 | $694.30 | Automatic Execution |
15:43:46 - 03-Jun-25 |
| Buy* | 38 | $694.30 | Automatic Execution |
15:43:46 - 03-Jun-25 |
| Buy* | 19 | $694.30 | Automatic Execution |
15:28:46 - 03-Jun-25 |
| Buy* | 57 | $694.30 | Automatic Execution |
15:28:46 - 03-Jun-25 |
| Unknown* | 0 | $694.50 | SI Trade |
15:27:40 - 03-Jun-25 |
| Buy* | 57 | $694.20 | Automatic Execution |
15:26:50 - 03-Jun-25 |
| Buy* | 40 | $694.20 | Automatic Execution |
15:26:50 - 03-Jun-25 |
| Unknown* | 0 | $694.10 | SI Trade |
15:24:38 - 03-Jun-25 |
| Buy* | 2 | $693.90 | Automatic Execution |
15:24:19 - 03-Jun-25 |
| Unknown* | 0 | $694.00 | OTC Trade |
15:24:06 - 03-Jun-25 |
| Buy* | 19 | $693.9332 | Suspected BUY Trade |
15:23:32 - 03-Jun-25 |
| Buy* | 20 | $694.20 | Automatic Execution |
15:15:59 - 03-Jun-25 |
| Buy* | 38 | $694.00 | Automatic Execution |
15:15:26 - 03-Jun-25 |
| Buy* | 75 | $694.00 | Automatic Execution |
15:15:26 - 03-Jun-25 |
| Sell* | 55 | $693.7097 | Result of RFQ |
15:12:16 - 03-Jun-25 |
| Buy* | 19 | $694.10 | Automatic Execution |
15:06:45 - 03-Jun-25 |
| Buy* | 99 | $694.10 | Automatic Execution |
15:05:17 - 03-Jun-25 |
| Buy* | 41 | $694.20 | Automatic Execution |
15:04:08 - 03-Jun-25 |
| Buy* | 56 | $694.20 | Automatic Execution |
15:04:08 - 03-Jun-25 |
| Buy* | 73 | $694.20 | Automatic Execution |
15:04:08 - 03-Jun-25 |
| Sell* | 4 | $694.40 | Automatic Execution |
15:03:59 - 03-Jun-25 |
| Unknown* | 0 | $694.80 | SI Trade |
15:03:32 - 03-Jun-25 |
| Sell* | 203 | $694.30 | Automatic Execution |
15:02:55 - 03-Jun-25 |
| Buy* | 38 | $693.30 | Automatic Execution |
14:59:41 - 03-Jun-25 |
| Buy* | 39 | $693.30 | Automatic Execution |
14:59:41 - 03-Jun-25 |
| Buy* | 20 | $693.30 | Automatic Execution |
14:59:41 - 03-Jun-25 |
| Buy* | 63 | $693.10 | Automatic Execution |
14:59:31 - 03-Jun-25 |
| Buy* | 105 | $693.10 | Automatic Execution |
14:59:31 - 03-Jun-25 |
| Sell* | 2 | $693.00 | Automatic Execution |
14:58:31 - 03-Jun-25 |
| Unknown* | 0 | $693.30 | SI Trade |
14:57:52 - 03-Jun-25 |
| Sell* | 2 | $692.90 | Automatic Execution |
14:57:43 - 03-Jun-25 |
| Sell* | 24 | $692.70 | Automatic Execution |
14:57:02 - 03-Jun-25 |
| Buy* | 39 | $692.70 | Automatic Execution |
14:57:02 - 03-Jun-25 |
| Buy* | 77 | $692.70 | Automatic Execution |
14:57:02 - 03-Jun-25 |
| Buy* | 38 | $691.50 | Automatic Execution |
14:47:47 - 03-Jun-25 |
| Buy* | 77 | $691.50 | Automatic Execution |
14:47:47 - 03-Jun-25 |
| Buy* | 55 | $691.50 | Automatic Execution |
14:47:47 - 03-Jun-25 |
| Unknown* | 0 | $694.29241 | SI Trade Currency Conversion |
14:44:50 - 03-Jun-25 |
| Sell* | 42 | $690.90 | Automatic Execution |
14:43:18 - 03-Jun-25 |
| Buy* | 19 | $690.50 | Automatic Execution |
14:41:59 - 03-Jun-25 |
| Buy* | 56 | $690.50 | Automatic Execution |
14:41:59 - 03-Jun-25 |
| Buy* | 18 | $690.50 | Automatic Execution |
14:41:59 - 03-Jun-25 |
| Buy* | 92 | $690.50 | Automatic Execution |
14:41:59 - 03-Jun-25 |
| Buy* | 19 | $690.50 | Automatic Execution |
14:41:59 - 03-Jun-25 |
| Buy* | 37 | $689.90 | Automatic Execution |
14:41:03 - 03-Jun-25 |
| Buy* | 97 | $689.90 | Automatic Execution |
14:41:03 - 03-Jun-25 |
| Unknown* | 0 | $689.40 | SI Trade |
14:35:39 - 03-Jun-25 |
| Buy* | 77 | $690.10 | Automatic Execution |
14:32:09 - 03-Jun-25 |
| Buy* | 79 | $690.10 | Automatic Execution |
14:32:09 - 03-Jun-25 |
| Buy* | 39 | $690.10 | Automatic Execution |
14:32:09 - 03-Jun-25 |
| Unknown* | 0 | $694.12077 | SI Trade Currency Conversion |
14:32:04 - 03-Jun-25 |
| Buy* | 20 | $690.40 | Automatic Execution |
14:30:30 - 03-Jun-25 |
| Buy* | 40 | $690.40 | Automatic Execution |
14:30:30 - 03-Jun-25 |
| Buy* | 4 | $688.70 | Automatic Execution |
14:30:00 - 03-Jun-25 |
| Buy* | 30 | $688.70 | Automatic Execution |
14:30:00 - 03-Jun-25 |
| Buy* | 9 | $688.70 | Automatic Execution |
14:30:00 - 03-Jun-25 |
| Buy* | 11 | $688.70 | Automatic Execution |
14:30:00 - 03-Jun-25 |
| Buy* | 29 | $688.70 | Automatic Execution |
14:30:00 - 03-Jun-25 |
| Buy* | 19 | $688.70 | Automatic Execution |
14:30:00 - 03-Jun-25 |
| Buy* | 37 | $688.20 | Automatic Execution |
14:27:50 - 03-Jun-25 |
| Buy* | 6 | $688.20 | Automatic Execution |
14:27:50 - 03-Jun-25 |
| Buy* | 6 | $688.20 | Automatic Execution |
14:27:50 - 03-Jun-25 |
| Buy* | 34 | $688.20 | Automatic Execution |
14:27:50 - 03-Jun-25 |
| Buy* | 52 | $688.20 | Automatic Execution |
14:27:50 - 03-Jun-25 |
| Buy* | 6 | $688.20 | Automatic Execution |
14:27:40 - 03-Jun-25 |
| Buy* | 2 | $688.20 | Automatic Execution |
14:27:40 - 03-Jun-25 |
| Buy* | 4 | $688.20 | Automatic Execution |
14:27:40 - 03-Jun-25 |
| Buy* | 34 | $688.20 | Automatic Execution |
14:27:40 - 03-Jun-25 |
| Buy* | 26 | $688.50 | Automatic Execution |
14:24:52 - 03-Jun-25 |
| Buy* | 4 | $688.10 | Automatic Execution |
14:15:47 - 03-Jun-25 |
| Buy* | 19 | $688.10 | Automatic Execution |
14:15:47 - 03-Jun-25 |
| Buy* | 38 | $688.10 | Automatic Execution |
14:15:47 - 03-Jun-25 |
| Buy* | 39 | $688.10 | Automatic Execution |
14:15:47 - 03-Jun-25 |
| Buy* | 35 | $688.10 | Automatic Execution |
14:15:47 - 03-Jun-25 |
| Buy* | 2 | $688.10 | Automatic Execution |
14:15:42 - 03-Jun-25 |
| Buy* | 2 | $688.10 | Automatic Execution |
14:15:37 - 03-Jun-25 |
| Sell* | 84 | $688.00 | Automatic Execution |
14:13:29 - 03-Jun-25 |
| Sell* | 84 | $688.20 | Automatic Execution |
14:12:26 - 03-Jun-25 |
| Sell* | 100 | $688.20 | Automatic Execution |
14:12:26 - 03-Jun-25 |
| Unknown* | 0 | $688.30 | SI Trade |
14:11:10 - 03-Jun-25 |
| Unknown* | 0 | $688.40 | SI Trade |
14:09:38 - 03-Jun-25 |
| Unknown* | 0 | $688.40 | SI Trade |
14:09:38 - 03-Jun-25 |
| Buy* | 1 | $688.50 | Automatic Execution |
14:03:58 - 03-Jun-25 |
| Buy* | 10 | $687.90 | Automatic Execution |
14:02:55 - 03-Jun-25 |
| Buy* | 6 | $687.90 | Automatic Execution |
14:02:55 - 03-Jun-25 |
| Buy* | 34 | $687.90 | Automatic Execution |
14:02:55 - 03-Jun-25 |
| Buy* | 40 | $687.90 | Automatic Execution |
14:02:55 - 03-Jun-25 |
| Buy* | 41 | $687.90 | Automatic Execution |
14:02:55 - 03-Jun-25 |
| Buy* | 4 | $687.90 | Automatic Execution |
14:02:50 - 03-Jun-25 |
| Buy* | 10 | $687.90 | Automatic Execution |
14:02:50 - 03-Jun-25 |
| Buy* | 24 | $687.90 | Automatic Execution |
14:02:50 - 03-Jun-25 |
| Buy* | 2 | $687.90 | Automatic Execution |
14:02:49 - 03-Jun-25 |
| Buy* | 34 | $687.90 | Automatic Execution |
14:02:35 - 03-Jun-25 |
| Buy* | 37 | $688.00 | Automatic Execution |
13:59:19 - 03-Jun-25 |
| Buy* | 30 | $688.00 | Automatic Execution |
13:59:19 - 03-Jun-25 |
| Buy* | 8 | $688.00 | Automatic Execution |
13:59:19 - 03-Jun-25 |
| Buy* | 30 | $688.00 | Automatic Execution |
13:59:19 - 03-Jun-25 |
| Buy* | 38 | $688.00 | Automatic Execution |
13:59:19 - 03-Jun-25 |