| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | $600.30 | SI Trade |
16:20:12 - 19-Sep-25 |
| Unknown* | 0 | $600.40 | SI Trade |
16:12:19 - 19-Sep-25 |
| Unknown* | 0 | $601.90 | SI Trade |
15:48:44 - 19-Sep-25 |
| Unknown* | 0 | $602.10 | SI Trade |
15:30:10 - 19-Sep-25 |
| Unknown* | 0 | $602.20 | SI Trade |
14:57:11 - 19-Sep-25 |
| Buy* | 1 | $602.50 | Automatic Execution |
14:20:01 - 19-Sep-25 |
| Buy* | 1 | $602.50 | Automatic Execution |
14:20:01 - 19-Sep-25 |
| Unknown* | 7 | $602.00 | Result of RFQ |
14:03:38 - 19-Sep-25 |
| Unknown* | 0 | $602.50 | SI Trade |
13:39:42 - 19-Sep-25 |
| Unknown* | 0 | $601.60 | SI Trade |
13:39:42 - 19-Sep-25 |
| Unknown* | 0 | $601.50 | SI Trade |
13:25:03 - 19-Sep-25 |
| Unknown* | 0 | $601.50 | SI Trade |
13:02:00 - 19-Sep-25 |
| Unknown* | 0 | $602.30 | SI Trade |
11:20:23 - 19-Sep-25 |
| Unknown* | 0 | $602.30 | SI Trade |
10:54:33 - 19-Sep-25 |
| Unknown* | 0 | $602.30 | SI Trade |
10:48:26 - 19-Sep-25 |
| Unknown* | 0 | $602.50 | SI Trade |
09:45:23 - 19-Sep-25 |
| Unknown* | 0 | $602.20 | SI Trade |
08:29:17 - 19-Sep-25 |
| Unknown* | 0 | $601.70 | SI Trade |
08:18:51 - 19-Sep-25 |
| Unknown* | 0 | $601.80 | SI Trade |
08:10:01 - 19-Sep-25 |
| Unknown* | 0 | $601.80 | SI Trade |
08:04:13 - 19-Sep-25 |
| Unknown* | 0 | $599.40 | SI Trade |
08:00:26 - 19-Sep-25 |
| Unknown* | 0 | $602.40 | SI Trade |
08:00:26 - 19-Sep-25 |
| Unknown* | 0 | $599.40 | SI Trade |
08:00:26 - 19-Sep-25 |
| Unknown* | 0 | $599.70 | SI Trade |
16:11:10 - 18-Sep-25 |
| Unknown* | 0 | $599.40 | SI Trade |
15:56:00 - 18-Sep-25 |
| Unknown* | 0 | $599.40 | SI Trade |
15:51:39 - 18-Sep-25 |
| Unknown* | 0 | $601.90 | SI Trade |
15:36:09 - 18-Sep-25 |
| Unknown* | 0 | $598.00 | SI Trade |
15:00:12 - 18-Sep-25 |
| Unknown* | 0 | $600.00 | SI Trade |
14:56:22 - 18-Sep-25 |
| Unknown* | 0 | $599.70 | SI Trade |
14:52:27 - 18-Sep-25 |
| Sell* | 4 | $599.40 | Automatic Execution |
14:50:37 - 18-Sep-25 |
| Unknown* | 0 | $600.10 | SI Trade |
14:41:35 - 18-Sep-25 |
| Unknown* | 0 | $599.50 | SI Trade |
14:35:48 - 18-Sep-25 |
| Unknown* | 0 | $598.60 | SI Trade |
14:30:51 - 18-Sep-25 |
| Unknown* | 0 | $603.80 | SI Trade |
12:23:43 - 18-Sep-25 |
| Unknown* | 0 | $604.10 | SI Trade |
10:56:11 - 18-Sep-25 |
| Sell* | 16 | $604.10 | Automatic Execution |
10:56:11 - 18-Sep-25 |
| Buy* | 7 | $604.10 | Automatic Execution |
10:56:11 - 18-Sep-25 |
| Unknown* | 0 | $603.20 | SI Trade |
10:54:37 - 18-Sep-25 |
| Unknown* | 0 | $603.20 | SI Trade |
10:53:47 - 18-Sep-25 |
| Unknown* | 0 | $604.10 | SI Trade |
10:14:48 - 18-Sep-25 |
| Unknown* | 0 | $603.60 | SI Trade |
09:44:11 - 18-Sep-25 |
| Unknown* | 0 | $602.60 | SI Trade |
08:22:05 - 18-Sep-25 |
| Unknown* | 0 | $602.60 | SI Trade |
08:16:23 - 18-Sep-25 |
| Unknown* | 0 | $602.60 | SI Trade |
08:16:23 - 18-Sep-25 |
| Unknown* | 0 | $602.60 | SI Trade |
08:16:23 - 18-Sep-25 |
| Unknown* | 0 | $602.60 | SI Trade |
08:11:43 - 18-Sep-25 |
| Unknown* | 0 | $604.70 | SI Trade |
16:26:58 - 17-Sep-25 |
| Unknown* | 0 | $604.50 | SI Trade |
16:18:57 - 17-Sep-25 |
| Unknown* | 0 | $604.60 | SI Trade |
16:10:25 - 17-Sep-25 |
| Unknown* | 0 | $604.10 | SI Trade |
15:54:04 - 17-Sep-25 |
| Unknown* | 0 | $603.20 | SI Trade |
15:33:28 - 17-Sep-25 |
| Unknown* | 0 | $603.50 | SI Trade |
15:28:49 - 17-Sep-25 |
| Unknown* | 0 | $602.30 | SI Trade |
15:25:38 - 17-Sep-25 |
| Unknown* | 0 | $602.50 | SI Trade |
15:22:15 - 17-Sep-25 |
| Unknown* | 16 | $602.21085 | Currency Conversion OTC Trade |
15:15:27 - 17-Sep-25 |
| Unknown* | 16 | $602.21085 | SI Trade Currency Conversion |
15:15:27 - 17-Sep-25 |
| Unknown* | 0 | $605.60 | SI Trade |
14:54:28 - 17-Sep-25 |
| Unknown* | 0 | $605.60 | SI Trade |
14:50:28 - 17-Sep-25 |
| Unknown* | 0 | $605.20 | SI Trade |
14:45:42 - 17-Sep-25 |
| Unknown* | 0 | $604.40 | SI Trade |
14:41:55 - 17-Sep-25 |
| Unknown* | 0 | $604.90 | SI Trade |
14:39:52 - 17-Sep-25 |
| Unknown* | 0 | $604.10 | SI Trade |
14:34:01 - 17-Sep-25 |
| Buy* | 18 | $604.80 | Automatic Execution |
14:31:37 - 17-Sep-25 |
| Buy* | 82 | $603.40 | Automatic Execution |
14:30:49 - 17-Sep-25 |
| Buy* | 82 | $603.10 | Automatic Execution |
14:30:36 - 17-Sep-25 |
| Unknown* | 0 | $601.70 | SI Trade |
14:19:40 - 17-Sep-25 |
| Sell* | 13 | $601.30 | Automatic Execution |
13:48:50 - 17-Sep-25 |
| Sell* | 82 | $601.30 | Automatic Execution |
13:48:50 - 17-Sep-25 |
| Buy* | 205 | $601.30 | Automatic Execution |
13:48:50 - 17-Sep-25 |
| Buy* | 100 | $601.30 | Automatic Execution |
13:48:50 - 17-Sep-25 |
| Buy* | 105 | $601.20 | Automatic Execution |
13:48:50 - 17-Sep-25 |
| Buy* | 11 | $601.10 | Automatic Execution |
13:48:50 - 17-Sep-25 |
| Unknown* | 0 | $601.00 | SI Trade |
13:48:46 - 17-Sep-25 |
| Sell* | 11 | $601.00 | Automatic Execution |
13:48:46 - 17-Sep-25 |
| Buy* | 105 | $601.00 | Automatic Execution |
13:48:46 - 17-Sep-25 |
| Unknown* | 0 | $599.70 | SI Trade |
12:05:05 - 17-Sep-25 |
| Unknown* | 0 | $601.00 | SI Trade |
11:49:00 - 17-Sep-25 |
| Unknown* | 0 | $600.50 | SI Trade |
11:00:18 - 17-Sep-25 |
| Unknown* | 0 | $600.50 | SI Trade |
10:36:22 - 17-Sep-25 |
| Unknown* | 0 | $599.80 | SI Trade |
10:36:00 - 17-Sep-25 |
| Unknown* | 0 | $599.30 | SI Trade |
10:19:47 - 17-Sep-25 |
| Buy* | 1 | $600.30 | SI Trade |
10:04:52 - 17-Sep-25 |
| Buy* | 1 | $600.30 | Automatic Execution |
10:04:52 - 17-Sep-25 |
| Buy* | 6 | $600.30 | SI Trade |
10:04:45 - 17-Sep-25 |
| Buy* | 2 | $600.30 | Automatic Execution |
10:00:35 - 17-Sep-25 |
| Sell* | 32 | $599.10 | Automatic Execution |
09:08:28 - 17-Sep-25 |
| Sell* | 7 | $599.10 | Automatic Execution |
09:08:28 - 17-Sep-25 |
| Sell* | 47 | $599.20 | Automatic Execution |
09:04:57 - 17-Sep-25 |
| Sell* | 7 | $599.30 | Automatic Execution |
09:04:57 - 17-Sep-25 |
| Unknown* | 0 | $600.40 | SI Trade |
08:03:31 - 17-Sep-25 |
| Unknown* | 0 | $601.40 | SI Trade |
08:01:16 - 17-Sep-25 |
| Unknown* | 0 | $601.40 | SI Trade |
08:00:52 - 17-Sep-25 |
| Unknown* | 0 | $601.60 | SI Trade |
08:00:21 - 17-Sep-25 |
| Unknown* | 0 | $601.60 | SI Trade |
08:00:21 - 17-Sep-25 |
| Unknown* | 0 | $601.60 | SI Trade |
08:00:21 - 17-Sep-25 |
| Unknown* | 0 | $597.80 | SI Trade |
08:00:21 - 17-Sep-25 |
| Unknown* | 0 | $597.80 | SI Trade |
08:00:21 - 17-Sep-25 |
| Buy* | 11 | $605.90 | Automatic Execution |
16:06:02 - 16-Sep-25 |
| Unknown* | 0 | $606.20 | SI Trade |
15:48:25 - 16-Sep-25 |
| Unknown* | 0 | $605.60 | SI Trade |
15:48:23 - 16-Sep-25 |
| Unknown* | 0 | $606.40 | SI Trade |
15:40:01 - 16-Sep-25 |
| Unknown* | 0 | $606.80 | SI Trade |
15:03:41 - 16-Sep-25 |
| Unknown* | 0 | $608.70 | SI Trade |
14:44:22 - 16-Sep-25 |
| Unknown* | 0 | $608.50 | SI Trade |
14:35:31 - 16-Sep-25 |
| Unknown* | 0 | $608.60 | SI Trade |
14:35:29 - 16-Sep-25 |
| Sell* | 19 | $610.00 | Automatic Execution |
14:00:51 - 16-Sep-25 |
| Unknown* | 0 | $611.30 | SI Trade |
12:51:47 - 16-Sep-25 |
| Unknown* | 0 | $611.20 | SI Trade |
09:59:04 - 16-Sep-25 |
| Unknown* | 0 | $610.90 | SI Trade |
08:59:00 - 16-Sep-25 |
| Unknown* | 0 | $610.90 | SI Trade |
08:43:53 - 16-Sep-25 |
| Unknown* | 0 | $610.90 | SI Trade |
08:15:52 - 16-Sep-25 |
| Unknown* | 0 | $610.80 | SI Trade |
08:12:48 - 16-Sep-25 |
| Unknown* | 0 | $610.80 | SI Trade |
08:12:48 - 16-Sep-25 |
| Unknown* | 0 | $610.80 | SI Trade |
08:12:48 - 16-Sep-25 |
| Unknown* | 0 | $611.00 | SI Trade |
08:11:03 - 16-Sep-25 |
| Unknown* | 0 | $611.00 | SI Trade |
08:04:06 - 16-Sep-25 |
| Unknown* | 0 | $611.00 | SI Trade |
08:02:02 - 16-Sep-25 |
| Unknown* | 0 | $609.80 | SI Trade |
08:00:09 - 16-Sep-25 |
| Unknown* | 0 | $611.00 | SI Trade |
08:00:09 - 16-Sep-25 |
| Unknown* | 0 | $611.00 | SI Trade |
08:00:09 - 16-Sep-25 |
| Unknown* | 0 | $611.00 | SI Trade |
08:00:09 - 16-Sep-25 |
| Unknown* | 0 | $609.80 | SI Trade |
08:00:09 - 16-Sep-25 |
| Unknown* | 0 | $609.80 | SI Trade |
08:00:09 - 16-Sep-25 |
| Unknown* | 0 | $609.80 | SI Trade |
08:00:09 - 16-Sep-25 |
| Unknown* | 0 | $611.00 | SI Trade |
08:00:09 - 16-Sep-25 |
| Unknown* | 0 | $609.80 | SI Trade |
08:00:09 - 16-Sep-25 |
| Buy* | 8 | $611.60 | Suspected BUY Trade |
16:35:18 - 15-Sep-25 |
| Buy* | 20 | $613.50 | Automatic Execution |
16:17:41 - 15-Sep-25 |
| Buy* | 7 | $612.60 | Automatic Execution |
16:09:32 - 15-Sep-25 |
| Unknown* | 0 | $612.60 | SI Trade |
15:50:00 - 15-Sep-25 |
| Unknown* | 0 | $611.80 | SI Trade |
14:58:50 - 15-Sep-25 |
| Unknown* | 0 | $611.90 | SI Trade |
14:53:12 - 15-Sep-25 |
| Unknown* | 0 | $611.70 | SI Trade |
14:52:43 - 15-Sep-25 |
| Buy* | 1 | $611.30 | SI Trade |
14:50:30 - 15-Sep-25 |
| Buy* | 40 | $611.80 | Automatic Execution |
14:48:18 - 15-Sep-25 |
| Buy* | 153 | $611.70 | Automatic Execution |
14:48:04 - 15-Sep-25 |
| Buy* | 11 | $611.70 | Automatic Execution |
14:48:01 - 15-Sep-25 |
| Unknown* | 0 | $610.30 | SI Trade |
14:44:55 - 15-Sep-25 |
| Buy* | 207 | $610.80 | Automatic Execution |
14:32:05 - 15-Sep-25 |
| Unknown* | 0 | $611.80 | SI Trade |
14:31:27 - 15-Sep-25 |
| Buy* | 105 | $610.90 | Automatic Execution |
13:36:09 - 15-Sep-25 |
| Buy* | 8 | $611.00 | Automatic Execution |
13:36:09 - 15-Sep-25 |
| Unknown* | 0 | $611.20 | SI Trade |
13:15:52 - 15-Sep-25 |
| Unknown* | 0 | $611.10 | SI Trade |
13:15:50 - 15-Sep-25 |
| Unknown* | 0 | $611.10 | SI Trade |
11:11:37 - 15-Sep-25 |
| Unknown* | 0 | $610.20 | SI Trade |
09:53:26 - 15-Sep-25 |
| Buy* | 1 | $609.80 | Automatic Execution |
08:45:52 - 15-Sep-25 |
| Unknown* | 0 | $609.80 | SI Trade |
08:30:17 - 15-Sep-25 |
| Unknown* | 0 | $609.80 | SI Trade |
08:21:34 - 15-Sep-25 |
| Unknown* | 0 | $609.80 | SI Trade |
08:21:34 - 15-Sep-25 |
| Unknown* | 0 | $609.80 | SI Trade |
08:12:09 - 15-Sep-25 |
| Unknown* | 0 | $609.80 | SI Trade |
08:12:09 - 15-Sep-25 |
| Unknown* | 0 | $609.80 | SI Trade |
08:00:30 - 15-Sep-25 |
| Unknown* | 0 | $609.80 | SI Trade |
08:00:23 - 15-Sep-25 |
| Unknown* | 0 | $609.70 | SI Trade |
08:00:22 - 15-Sep-25 |
| Unknown* | 0 | $609.70 | SI Trade |
08:00:22 - 15-Sep-25 |
| Unknown* | 0 | $609.70 | SI Trade |
08:00:22 - 15-Sep-25 |
| Unknown* | 0 | $609.70 | SI Trade |
08:00:22 - 15-Sep-25 |
| Unknown* | 0 | $609.70 | SI Trade |
08:00:22 - 15-Sep-25 |
| Unknown* | 0 | $609.70 | SI Trade |
08:00:22 - 15-Sep-25 |
| Unknown* | 0 | $609.70 | SI Trade |
08:00:22 - 15-Sep-25 |
| Unknown* | 0 | $609.70 | SI Trade |
08:00:22 - 15-Sep-25 |
| Unknown* | 0 | $609.70 | SI Trade |
08:00:22 - 15-Sep-25 |
| Buy* | 3 | $609.70 | Suspected BUY Trade |
08:00:22 - 15-Sep-25 |
| Unknown* | 0 | $608.90 | SI Trade |
16:24:00 - 12-Sep-25 |
| Unknown* | 0 | $609.20 | SI Trade |
15:38:54 - 12-Sep-25 |
| Buy* | 2 | $609.10 | Automatic Execution |
15:27:41 - 12-Sep-25 |
| Unknown* | 0 | $607.90 | SI Trade |
15:00:42 - 12-Sep-25 |
| Unknown* | 0 | $607.90 | SI Trade |
14:48:24 - 12-Sep-25 |
| Sell* | 165 | $608.00 | Automatic Execution |
14:45:13 - 12-Sep-25 |
| Unknown* | 0 | $606.80 | SI Trade |
14:38:13 - 12-Sep-25 |
| Unknown* | 0 | $604.60 | SI Trade |
14:34:17 - 12-Sep-25 |
| Unknown* | 0 | $605.50 | SI Trade |
13:31:00 - 12-Sep-25 |
| Unknown* | 0 | $604.70 | SI Trade |
13:22:52 - 12-Sep-25 |
| Unknown* | 0 | $605.00 | SI Trade |
13:20:25 - 12-Sep-25 |
| Sell* | 2 | $604.60 | Automatic Execution |
12:51:14 - 12-Sep-25 |
| Unknown* | 0 | $604.40 | SI Trade |
12:18:50 - 12-Sep-25 |
| Unknown* | 0 | $604.20 | SI Trade |
12:18:49 - 12-Sep-25 |
| Unknown* | 0 | $605.00 | SI Trade |
11:53:16 - 12-Sep-25 |
| Unknown* | 0 | $604.70 | SI Trade |
11:04:32 - 12-Sep-25 |
| Unknown* | 0 | $603.90 | SI Trade |
10:35:18 - 12-Sep-25 |
| Unknown* | 0 | $603.80 | SI Trade |
10:30:29 - 12-Sep-25 |
| Unknown* | 0 | $604.00 | SI Trade |
10:25:34 - 12-Sep-25 |
| Unknown* | 0 | $604.00 | SI Trade |
10:25:29 - 12-Sep-25 |
| Unknown* | 0 | $604.80 | SI Trade |
09:55:24 - 12-Sep-25 |
| Unknown* | 0 | $605.40 | SI Trade |
08:31:47 - 12-Sep-25 |
| Unknown* | 0 | $604.00 | SI Trade |
08:03:04 - 12-Sep-25 |
| Buy* | 30 | $605.90 | SI Trade |
08:01:03 - 12-Sep-25 |
| Buy* | 20 | $605.90 | SI Trade |
08:01:03 - 12-Sep-25 |
| Unknown* | 0 | $606.30 | SI Trade |
08:00:21 - 12-Sep-25 |
| Sell* | 1 | $602.90 | SI Trade |
08:00:21 - 12-Sep-25 |
| Unknown* | 0 | $602.90 | SI Trade |
08:00:21 - 12-Sep-25 |
| Unknown* | 0 | $602.90 | SI Trade |
08:00:21 - 12-Sep-25 |
| Unknown* | 0 | $606.30 | SI Trade |
08:00:21 - 12-Sep-25 |
| Unknown* | 0 | $602.90 | SI Trade |
08:00:21 - 12-Sep-25 |
| Buy* | 167 | $604.80 | Automatic Execution |
16:05:49 - 11-Sep-25 |
| Unknown* | 0 | $605.40 | SI Trade |
15:54:03 - 11-Sep-25 |
| Buy* | 10 | $603.30 | Automatic Execution |
14:40:13 - 11-Sep-25 |
| Unknown* | 0 | $602.30 | SI Trade |
14:30:48 - 11-Sep-25 |