| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $698.90 | SI Trade |
16:26:42 - 01-Aug-25 |
| Unknown* | 0 | $699.30 | SI Trade |
16:23:55 - 01-Aug-25 |
| Unknown* | 0 | $698.70 | SI Trade |
16:18:03 - 01-Aug-25 |
| Unknown* | 0 | $699.60 | SI Trade |
16:15:38 - 01-Aug-25 |
| Unknown* | 0 | $698.90 | SI Trade |
16:11:12 - 01-Aug-25 |
| Unknown* | 0 | $697.90 | SI Trade |
16:08:35 - 01-Aug-25 |
| Buy* | 72 | $697.60 | Automatic Execution |
15:53:49 - 01-Aug-25 |
| Sell* | 72 | $697.80 | Automatic Execution |
15:53:21 - 01-Aug-25 |
| Unknown* | 0 | $697.00 | SI Trade |
15:34:48 - 01-Aug-25 |
| Buy* | 241 | $696.80 | Automatic Execution |
15:06:38 - 01-Aug-25 |
| Buy* | 20 | $696.90 | Result of RFQ |
15:06:30 - 01-Aug-25 |
| Unknown* | 0 | $698.30 | SI Trade |
15:04:05 - 01-Aug-25 |
| Unknown* | 0 | $699.40 | SI Trade |
14:56:56 - 01-Aug-25 |
| Buy* | 20 | $699.466 | Suspected BUY Trade |
14:56:46 - 01-Aug-25 |
| Unknown* | 0 | $698.80 | SI Trade |
14:52:16 - 01-Aug-25 |
| Unknown* | 0 | $699.00 | SI Trade |
14:52:14 - 01-Aug-25 |
| Buy* | 8 | $699.80 | Automatic Execution |
14:47:00 - 01-Aug-25 |
| Unknown* | 0 | $697.50 | SI Trade |
14:45:19 - 01-Aug-25 |
| Unknown* | 0 | $693.00 | SI Trade |
13:14:09 - 01-Aug-25 |
| Unknown* | 0 | $691.80 | SI Trade |
12:24:24 - 01-Aug-25 |
| Unknown* | 0 | $692.10 | SI Trade |
12:02:27 - 01-Aug-25 |
| Unknown* | 0 | $692.10 | SI Trade |
11:54:30 - 01-Aug-25 |
| Unknown* | 0 | $691.20 | SI Trade |
11:50:46 - 01-Aug-25 |
| Unknown* | 0 | $692.40 | SI Trade |
11:16:09 - 01-Aug-25 |
| Unknown* | 0 | $692.40 | SI Trade |
10:53:58 - 01-Aug-25 |
| Unknown* | 0 | $693.00 | SI Trade |
10:18:56 - 01-Aug-25 |
| Sell* | 7 | $692.70 | Automatic Execution |
10:17:53 - 01-Aug-25 |
| Sell* | 47 | $692.70 | Automatic Execution |
10:17:53 - 01-Aug-25 |
| Sell* | 4 | $692.70 | Automatic Execution |
10:17:53 - 01-Aug-25 |
| Buy* | 76 | $692.70 | Automatic Execution |
10:17:53 - 01-Aug-25 |
| Buy* | 82 | $692.60 | Automatic Execution |
10:17:53 - 01-Aug-25 |
| Buy* | 6 | $692.60 | Automatic Execution |
10:17:53 - 01-Aug-25 |
| Buy* | 179 | $692.60 | Automatic Execution |
10:17:53 - 01-Aug-25 |
| Sell* | 54 | $692.40 | Automatic Execution |
10:04:41 - 01-Aug-25 |
| Unknown* | 0 | $692.60 | SI Trade |
10:04:36 - 01-Aug-25 |
| Sell* | 54 | $692.10 | Automatic Execution |
09:57:18 - 01-Aug-25 |
| Sell* | 54 | $692.10 | Automatic Execution |
09:55:58 - 01-Aug-25 |
| Unknown* | 0 | $692.50 | SI Trade |
09:17:21 - 01-Aug-25 |
| Sell* | 36 | $691.90 | Automatic Execution |
09:14:01 - 01-Aug-25 |
| Unknown* | 0 | $691.20 | SI Trade |
08:38:31 - 01-Aug-25 |
| Unknown* | 0 | $691.20 | SI Trade |
08:38:21 - 01-Aug-25 |
| Unknown* | 0 | $692.50 | SI Trade |
08:38:00 - 01-Aug-25 |
| Unknown* | 0 | $692.50 | SI Trade |
08:34:17 - 01-Aug-25 |
| Unknown* | 0 | $691.10 | SI Trade |
08:24:21 - 01-Aug-25 |
| Unknown* | 0 | $693.00 | SI Trade |
08:14:26 - 01-Aug-25 |
| Unknown* | 0 | $693.40 | SI Trade |
08:07:29 - 01-Aug-25 |
| Unknown* | 0 | $692.30 | SI Trade |
08:00:12 - 01-Aug-25 |
| Unknown* | 0 | $693.30 | SI Trade |
08:00:11 - 01-Aug-25 |
| Unknown* | 0 | $693.30 | SI Trade |
08:00:11 - 01-Aug-25 |
| Sell* | 2 | $693.20 | Uncrossing Trade |
08:00:11 - 01-Aug-25 |
| Buy* | 1 | $695.70 | Suspected BUY Trade |
16:35:01 - 31-Jul-25 |
| Unknown* | 0 | $697.20 | SI Trade |
15:40:00 - 31-Jul-25 |
| Buy* | 4 | $697.00 | Automatic Execution |
15:38:57 - 31-Jul-25 |
| Buy* | 76 | $694.90 | Automatic Execution |
15:01:12 - 31-Jul-25 |
| Unknown* | 0 | $693.60 | SI Trade |
14:41:51 - 31-Jul-25 |
| Unknown* | 0 | $692.70 | SI Trade |
14:39:40 - 31-Jul-25 |
| Unknown* | 0 | $692.70 | SI Trade |
14:39:35 - 31-Jul-25 |
| Unknown* | 0 | $693.00 | SI Trade |
14:14:48 - 31-Jul-25 |
| Unknown* | 0 | $693.00 | SI Trade |
14:14:48 - 31-Jul-25 |
| Unknown* | 0 | $691.80 | SI Trade |
13:46:05 - 31-Jul-25 |
| Unknown* | 0 | $692.20 | SI Trade |
13:30:53 - 31-Jul-25 |
| Sell* | 1 | $692.20 | SI Trade |
13:30:50 - 31-Jul-25 |
| Sell* | 1 | $692.20 | SI Trade |
13:30:11 - 31-Jul-25 |
| Unknown* | 0 | $686.00 | SI Trade |
13:30:10 - 31-Jul-25 |
| Unknown* | 0 | $694.40 | SI Trade |
12:57:25 - 31-Jul-25 |
| Unknown* | 0 | $694.40 | SI Trade |
12:39:02 - 31-Jul-25 |
| Unknown* | 0 | $695.30 | SI Trade |
10:52:05 - 31-Jul-25 |
| Unknown* | 0 | $695.30 | SI Trade |
09:09:24 - 31-Jul-25 |
| Unknown* | 0 | $694.00 | SI Trade |
08:54:07 - 31-Jul-25 |
| Unknown* | 0 | $695.70 | SI Trade |
08:42:38 - 31-Jul-25 |
| Unknown* | 0 | $694.00 | SI Trade |
08:42:38 - 31-Jul-25 |
| Unknown* | 0 | $695.50 | SI Trade |
08:16:55 - 31-Jul-25 |
| Unknown* | 0 | $697.10 | SI Trade |
08:01:46 - 31-Jul-25 |
| Unknown* | 0 | $700.20 | SI Trade |
08:00:29 - 31-Jul-25 |
| Unknown* | 437 | $704.32823 | SI Trade Currency Conversion |
16:53:18 - 30-Jul-25 |
| Unknown* | 570 | $705.47307 | SI Trade Currency Conversion |
16:53:18 - 30-Jul-25 |
| Buy* | 205 | $703.50 | Automatic Execution |
14:56:41 - 30-Jul-25 |
| Unknown* | 0 | $703.30 | SI Trade |
14:46:05 - 30-Jul-25 |
| Unknown* | 0 | $703.30 | SI Trade |
14:46:02 - 30-Jul-25 |
| Unknown* | 0 | $704.30 | SI Trade |
14:39:41 - 30-Jul-25 |
| Unknown* | 0 | $705.00 | SI Trade |
14:32:39 - 30-Jul-25 |
| Unknown* | 0 | $703.80 | SI Trade |
14:17:00 - 30-Jul-25 |
| Unknown* | 0 | $703.80 | SI Trade |
13:45:31 - 30-Jul-25 |
| Unknown* | 0 | $703.80 | SI Trade |
13:37:55 - 30-Jul-25 |
| Unknown* | 0 | $703.50 | SI Trade |
11:51:02 - 30-Jul-25 |
| Unknown* | 0 | $703.50 | SI Trade |
11:06:54 - 30-Jul-25 |
| Unknown* | 0 | $702.10 | SI Trade |
10:34:26 - 30-Jul-25 |
| Unknown* | 0 | $702.30 | SI Trade |
09:26:33 - 30-Jul-25 |
| Unknown* | 0 | $702.30 | SI Trade |
09:26:23 - 30-Jul-25 |
| Unknown* | 0 | $702.30 | SI Trade |
09:25:12 - 30-Jul-25 |
| Unknown* | 0 | $702.30 | SI Trade |
09:24:52 - 30-Jul-25 |
| Unknown* | 0 | $703.20 | SI Trade |
08:10:32 - 30-Jul-25 |
| Unknown* | 0 | $702.00 | SI Trade |
08:08:20 - 30-Jul-25 |
| Unknown* | 0 | $703.50 | SI Trade |
08:07:58 - 30-Jul-25 |
| Buy* | 2 | $703.70 | Suspected BUY Trade |
16:35:01 - 29-Jul-25 |
| Unknown* | 0 | $700.50 | SI Trade |
15:24:35 - 29-Jul-25 |
| Unknown* | 0 | $700.70 | SI Trade |
15:24:34 - 29-Jul-25 |
| Unknown* | 0 | $697.60 | SI Trade |
14:45:34 - 29-Jul-25 |
| Unknown* | 0 | $696.50 | SI Trade |
14:31:53 - 29-Jul-25 |
| Unknown* | 0 | $698.20 | SI Trade |
08:10:26 - 29-Jul-25 |
| Unknown* | 0 | $698.20 | SI Trade |
08:10:05 - 29-Jul-25 |
| Buy* | 1 | $698.30 | Automatic Execution |
08:06:41 - 29-Jul-25 |
| Buy* | 2 | $698.20 | Automatic Execution |
08:06:35 - 29-Jul-25 |
| Unknown* | 0 | $698.20 | SI Trade |
08:01:20 - 29-Jul-25 |
| Unknown* | 0 | $701.20 | SI Trade |
16:12:56 - 28-Jul-25 |
| Unknown* | 0 | $700.50 | SI Trade |
16:11:26 - 28-Jul-25 |
| Unknown* | 0 | $700.80 | SI Trade |
16:08:37 - 28-Jul-25 |
| Unknown* | 0 | $699.90 | SI Trade |
15:34:46 - 28-Jul-25 |
| Unknown* | 0 | $700.90 | SI Trade |
15:17:49 - 28-Jul-25 |
| Sell* | 71 | $699.90 | Automatic Execution |
14:52:30 - 28-Jul-25 |
| Sell* | 106 | $700.60 | Automatic Execution |
14:44:59 - 28-Jul-25 |
| Unknown* | 0 | $700.80 | SI Trade |
14:43:32 - 28-Jul-25 |
| Unknown* | 0 | $701.80 | SI Trade |
14:31:01 - 28-Jul-25 |
| Unknown* | 0 | $702.00 | SI Trade |
14:30:29 - 28-Jul-25 |
| Sell* | 7 | $702.20 | Automatic Execution |
14:11:27 - 28-Jul-25 |
| Unknown* | 0 | $702.20 | SI Trade |
13:19:10 - 28-Jul-25 |
| Unknown* | 7 | $699.38869 | Currency Conversion OTC Trade |
12:42:47 - 28-Jul-25 |
| Unknown* | 0 | $704.10 | SI Trade |
12:10:30 - 28-Jul-25 |
| Sell* | 20 | $703.20 | Automatic Execution |
10:11:41 - 28-Jul-25 |
| Sell* | 36 | $703.20 | Automatic Execution |
10:11:41 - 28-Jul-25 |
| Unknown* | 0 | $704.70 | SI Trade |
08:56:56 - 28-Jul-25 |
| Buy* | 1 | $705.00 | SI Trade |
08:33:54 - 28-Jul-25 |
| Unknown* | 0 | $703.60 | SI Trade |
08:32:48 - 28-Jul-25 |
| Unknown* | 0 | $705.30 | SI Trade |
08:19:16 - 28-Jul-25 |
| Unknown* | 0 | $705.50 | SI Trade |
08:15:20 - 28-Jul-25 |
| Unknown* | 0 | $705.60 | SI Trade |
08:12:19 - 28-Jul-25 |
| Unknown* | 0 | $707.50 | SI Trade |
08:00:25 - 28-Jul-25 |
| Unknown* | 0 | $707.50 | SI Trade |
08:00:25 - 28-Jul-25 |
| Unknown* | 0 | $707.50 | SI Trade |
08:00:25 - 28-Jul-25 |
| Unknown* | 0 | $707.50 | SI Trade |
08:00:25 - 28-Jul-25 |
| Unknown* | 0 | $707.50 | SI Trade |
08:00:25 - 28-Jul-25 |
| Unknown* | 0 | $707.50 | SI Trade |
08:00:25 - 28-Jul-25 |
| Unknown* | 0 | $707.50 | SI Trade |
08:00:25 - 28-Jul-25 |
| Unknown* | 0 | $707.50 | SI Trade |
08:00:25 - 28-Jul-25 |
| Unknown* | 0 | $707.50 | SI Trade |
08:00:25 - 28-Jul-25 |
| Unknown* | 0 | $707.50 | SI Trade |
08:00:25 - 28-Jul-25 |
| Unknown* | 0 | $707.50 | SI Trade |
08:00:25 - 28-Jul-25 |
| Unknown* | 0 | $707.50 | SI Trade |
08:00:25 - 28-Jul-25 |
| Unknown* | 0 | $707.50 | SI Trade |
08:00:25 - 28-Jul-25 |
| Unknown* | 0 | $707.50 | SI Trade |
08:00:25 - 28-Jul-25 |
| Unknown* | 0 | $702.40 | SI Trade |
16:16:09 - 25-Jul-25 |
| Unknown* | 0 | $702.40 | SI Trade |
16:16:06 - 25-Jul-25 |
| Unknown* | 0 | $702.20 | SI Trade |
15:22:31 - 25-Jul-25 |
| Unknown* | 0 | $704.70 | SI Trade |
14:35:17 - 25-Jul-25 |
| Sell* | 1 | $702.60 | Automatic Execution |
13:05:19 - 25-Jul-25 |
| Unknown* | 0 | $704.20 | SI Trade |
10:08:10 - 25-Jul-25 |
| Unknown* | 0 | $704.10 | SI Trade |
09:20:24 - 25-Jul-25 |
| Unknown* | 0 | $702.90 | SI Trade |
08:48:15 - 25-Jul-25 |
| Unknown* | 0 | $704.50 | SI Trade |
08:00:16 - 25-Jul-25 |
| Unknown* | 0 | $699.80 | SI Trade |
08:00:16 - 25-Jul-25 |
| Unknown* | 0 | $699.80 | SI Trade |
08:00:16 - 25-Jul-25 |
| Unknown* | 0 | $704.90 | SI Trade |
16:01:32 - 24-Jul-25 |
| Unknown* | 0 | $706.70 | SI Trade |
15:36:07 - 24-Jul-25 |
| Unknown* | 0 | $704.70 | SI Trade |
14:49:44 - 24-Jul-25 |
| Buy* | 7 | $706.30 | Automatic Execution |
14:31:51 - 24-Jul-25 |
| Unknown* | 0 | $707.00 | SI Trade |
14:30:51 - 24-Jul-25 |
| Unknown* | 0 | $705.80 | SI Trade |
12:48:16 - 24-Jul-25 |
| Unknown* | 0 | $705.40 | SI Trade |
12:18:23 - 24-Jul-25 |
| Sell* | 71 | $704.40 | Result of RFQ |
09:15:27 - 24-Jul-25 |
| Unknown* | 0 | $706.90 | SI Trade |
08:14:42 - 24-Jul-25 |
| Unknown* | 0 | $702.00 | SI Trade |
08:00:09 - 24-Jul-25 |
| Unknown* | 0 | $706.70 | SI Trade |
14:37:25 - 23-Jul-25 |
| Unknown* | 0 | $706.10 | SI Trade |
14:33:13 - 23-Jul-25 |
| Sell* | 8 | $706.10 | Automatic Execution |
14:27:37 - 23-Jul-25 |
| Unknown* | 0 | $706.60 | SI Trade |
14:03:02 - 23-Jul-25 |
| Unknown* | 0 | $706.60 | SI Trade |
14:02:57 - 23-Jul-25 |
| Unknown* | 0 | $708.20 | SI Trade |
10:25:29 - 23-Jul-25 |
| Unknown* | 0 | $706.60 | SI Trade |
08:19:48 - 23-Jul-25 |
| Unknown* | 0 | $707.70 | SI Trade |
08:14:50 - 23-Jul-25 |
| Unknown* | 0 | $707.50 | SI Trade |
08:09:46 - 23-Jul-25 |
| Unknown* | 0 | $709.00 | SI Trade |
08:00:10 - 23-Jul-25 |
| Unknown* | 0 | $709.00 | SI Trade |
08:00:10 - 23-Jul-25 |
| Unknown* | 0 | $709.00 | SI Trade |
08:00:10 - 23-Jul-25 |
| Unknown* | 0 | $706.00 | SI Trade |
08:00:10 - 23-Jul-25 |
| Unknown* | 0 | $709.00 | SI Trade |
08:00:10 - 23-Jul-25 |
| Unknown* | 0 | $709.00 | SI Trade |
08:00:10 - 23-Jul-25 |
| Unknown* | 0 | $703.80 | SI Trade |
16:22:31 - 22-Jul-25 |
| Unknown* | 0 | $704.10 | SI Trade |
15:48:00 - 22-Jul-25 |
| Unknown* | 0 | $704.00 | SI Trade |
15:43:17 - 22-Jul-25 |
| Unknown* | 0 | $704.50 | SI Trade |
15:31:55 - 22-Jul-25 |
| Unknown* | 0 | $707.20 | SI Trade |
15:01:59 - 22-Jul-25 |
| Unknown* | 0 | $707.00 | SI Trade |
14:56:58 - 22-Jul-25 |
| Buy* | 8 | $701.50 | Automatic Execution |
14:39:50 - 22-Jul-25 |
| Unknown* | 0 | $700.00 | SI Trade |
14:32:09 - 22-Jul-25 |
| Sell* | 2 | $705.10 | Automatic Execution |
12:14:00 - 22-Jul-25 |
| Sell* | 1 | $705.10 | Automatic Execution |
12:14:00 - 22-Jul-25 |
| Sell* | 1 | $705.10 | Automatic Execution |
12:13:27 - 22-Jul-25 |
| Sell* | 1 | $705.10 | Automatic Execution |
12:13:26 - 22-Jul-25 |
| Sell* | 1 | $705.10 | Automatic Execution |
12:13:26 - 22-Jul-25 |
| Sell* | 1 | $705.10 | Automatic Execution |
12:12:18 - 22-Jul-25 |
| Sell* | 1 | $705.10 | Automatic Execution |
12:12:18 - 22-Jul-25 |
| Sell* | 1 | $705.10 | Automatic Execution |
12:12:17 - 22-Jul-25 |
| Unknown* | 0 | $705.20 | SI Trade |
12:09:35 - 22-Jul-25 |
| Sell* | 1 | $705.10 | Automatic Execution |
12:09:11 - 22-Jul-25 |
| Sell* | 1 | $705.10 | Automatic Execution |
12:09:10 - 22-Jul-25 |
| Sell* | 1 | $705.10 | Automatic Execution |
12:09:09 - 22-Jul-25 |
| Sell* | 1 | $705.10 | Automatic Execution |
12:09:05 - 22-Jul-25 |
| Sell* | 1 | $705.10 | Automatic Execution |
12:09:04 - 22-Jul-25 |
| Sell* | 1 | $705.10 | Automatic Execution |
12:09:00 - 22-Jul-25 |
| Sell* | 1 | $705.10 | Automatic Execution |
12:08:51 - 22-Jul-25 |