| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $661.5424 | Suspected BUY Trade |
16:18:34 - 10-Jul-26 |
| Unknown* | 0 | $661.70 | SI Trade |
16:08:49 - 10-Jul-26 |
| Buy* | 2 | $661.70 | Automatic Execution |
16:08:47 - 10-Jul-26 |
| Unknown* | 0 | $661.70 | SI Trade |
16:08:46 - 10-Jul-26 |
| Unknown* | 0 | $662.50 | SI Trade |
16:00:58 - 10-Jul-26 |
| Unknown* | 0 | $662.50 | SI Trade |
15:50:16 - 10-Jul-26 |
| Buy* | 1 | $661.90 | SI Trade |
15:12:05 - 10-Jul-26 |
| Buy* | 2 | $661.90 | SI Trade |
15:12:03 - 10-Jul-26 |
| Buy* | 2 | $661.90 | Automatic Execution |
15:12:03 - 10-Jul-26 |
| Buy* | 2 | $661.80 | Automatic Execution |
15:12:03 - 10-Jul-26 |
| Buy* | 1 | $661.80 | SI Trade |
15:12:02 - 10-Jul-26 |
| Unknown* | 0 | $661.30 | SI Trade |
15:01:19 - 10-Jul-26 |
| Sell* | 7 | $661.00 | Automatic Execution |
14:39:48 - 10-Jul-26 |
| Unknown* | 0 | $660.40 | SI Trade |
14:38:59 - 10-Jul-26 |
| Unknown* | 0 | $661.30 | SI Trade |
14:30:16 - 10-Jul-26 |
| Buy* | 2 | $660.20 | SI Trade |
14:10:33 - 10-Jul-26 |
| Unknown* | 0 | $660.20 | SI Trade |
13:44:48 - 10-Jul-26 |
| Buy* | 1 | $660.20 | Suspected BUY Trade |
13:21:50 - 10-Jul-26 |
| Unknown* | 0 | $660.30 | SI Trade |
13:20:12 - 10-Jul-26 |
| Unknown* | 0 | $658.20 | SI Trade |
13:05:14 - 10-Jul-26 |
| Unknown* | 0 | $658.60 | SI Trade |
10:44:56 - 10-Jul-26 |
| Unknown* | 395 | $660.37233 | Currency Conversion OTC Trade |
10:37:03 - 10-Jul-26 |
| Unknown* | 0 | $659.60 | SI Trade |
10:15:11 - 10-Jul-26 |
| Unknown* | 0 | $659.30 | SI Trade |
10:01:17 - 10-Jul-26 |
| Unknown* | 0 | $659.20 | SI Trade |
09:53:08 - 10-Jul-26 |
| Unknown* | 0 | $658.60 | SI Trade |
09:30:05 - 10-Jul-26 |
| Unknown* | 0 | $658.80 | SI Trade |
09:22:32 - 10-Jul-26 |
| Unknown* | 0 | $660.10 | SI Trade |
09:20:02 - 10-Jul-26 |
| Unknown* | 0 | $659.00 | SI Trade |
09:12:06 - 10-Jul-26 |
| Unknown* | 0 | $661.80 | SI Trade |
09:00:13 - 10-Jul-26 |
| Unknown* | 0 | $660.10 | SI Trade |
08:49:29 - 10-Jul-26 |
| Unknown* | 0 | $660.50 | SI Trade |
08:41:43 - 10-Jul-26 |
| Buy* | 1 | $660.40 | Automatic Execution |
08:39:59 - 10-Jul-26 |
| Sell* | 1 | $659.00 | Automatic Execution |
08:34:56 - 10-Jul-26 |
| Unknown* | 0 | $660.20 | SI Trade |
08:11:46 - 10-Jul-26 |
| Unknown* | 0 | $660.20 | SI Trade |
08:11:46 - 10-Jul-26 |
| Unknown* | 0 | $660.20 | SI Trade |
08:11:46 - 10-Jul-26 |
| Unknown* | 0 | $658.40 | SI Trade |
08:07:44 - 10-Jul-26 |
| Unknown* | 0 | $659.80 | SI Trade |
08:04:21 - 10-Jul-26 |
| Unknown* | 0 | $659.60 | SI Trade |
08:03:27 - 10-Jul-26 |
| Unknown* | 0 | $660.40 | SI Trade |
08:02:31 - 10-Jul-26 |
| Unknown* | 0 | $660.30 | SI Trade |
08:02:21 - 10-Jul-26 |
| Buy* | 7 | $659.70 | Automatic Execution |
08:01:38 - 10-Jul-26 |
| Unknown* | 0 | $658.00 | SI Trade |
08:00:14 - 10-Jul-26 |
| Unknown* | 0 | $659.70 | SI Trade |
08:00:14 - 10-Jul-26 |
| Unknown* | 0 | $659.70 | SI Trade |
08:00:14 - 10-Jul-26 |
| Unknown* | 0 | $659.70 | SI Trade |
08:00:14 - 10-Jul-26 |
| Unknown* | 0 | $657.60 | SI Trade |
08:00:14 - 10-Jul-26 |
| Buy* | 3 | $662.00 | Suspected BUY Trade |
16:35:12 - 09-Jul-26 |
| Unknown* | 0 | $662.20 | SI Trade |
15:33:33 - 09-Jul-26 |
| Unknown* | 0 | $662.80 | SI Trade |
15:26:43 - 09-Jul-26 |
| Unknown* | 0 | $659.70 | SI Trade |
14:59:06 - 09-Jul-26 |
| Unknown* | 0 | $659.20 | SI Trade |
14:58:40 - 09-Jul-26 |
| Unknown* | 0 | $661.50 | SI Trade |
14:48:57 - 09-Jul-26 |
| Unknown* | 0 | $660.70 | SI Trade |
14:46:37 - 09-Jul-26 |
| Buy* | 2 | $660.50 | Automatic Execution |
14:46:28 - 09-Jul-26 |
| Buy* | 8 | $660.50 | Automatic Execution |
14:45:54 - 09-Jul-26 |
| Buy* | 8 | $660.40 | Automatic Execution |
14:43:25 - 09-Jul-26 |
| Unknown* | 0 | $662.50 | SI Trade |
14:38:14 - 09-Jul-26 |
| Buy* | 20 | $662.1604 | Result of RFQ |
13:40:39 - 09-Jul-26 |
| Unknown* | 0 | $660.60 | SI Trade |
13:31:25 - 09-Jul-26 |
| Unknown* | 0 | $662.00 | SI Trade |
13:27:41 - 09-Jul-26 |
| Unknown* | 0 | $662.00 | SI Trade |
13:26:31 - 09-Jul-26 |
| Unknown* | 0 | $662.00 | SI Trade |
12:22:17 - 09-Jul-26 |
| Unknown* | 0 | $661.50 | SI Trade |
11:17:50 - 09-Jul-26 |
| Unknown* | 0 | $661.40 | SI Trade |
11:12:26 - 09-Jul-26 |
| Sell* | 1 | $660.40 | SI Trade |
10:23:20 - 09-Jul-26 |
| Unknown* | 0 | $662.00 | SI Trade |
09:59:22 - 09-Jul-26 |
| Unknown* | 0 | $661.90 | SI Trade |
09:57:33 - 09-Jul-26 |
| Unknown* | 0 | $661.40 | SI Trade |
09:52:40 - 09-Jul-26 |
| Buy* | 10 | $661.90 | Automatic Execution |
09:41:07 - 09-Jul-26 |
| Unknown* | 0 | $662.50 | SI Trade |
09:19:48 - 09-Jul-26 |
| Unknown* | 0 | $662.50 | SI Trade |
08:14:28 - 09-Jul-26 |
| Unknown* | 0 | $662.90 | SI Trade |
08:09:35 - 09-Jul-26 |
| Unknown* | 0 | $662.90 | SI Trade |
08:09:35 - 09-Jul-26 |
| Sell* | 2 | $661.10 | Automatic Execution |
08:07:53 - 09-Jul-26 |
| Sell* | 2 | $661.20 | Automatic Execution |
08:07:52 - 09-Jul-26 |
| Sell* | 3 | $661.20 | Automatic Execution |
08:07:50 - 09-Jul-26 |
| Buy* | 3 | $661.70 | Automatic Execution |
08:05:33 - 09-Jul-26 |
| Buy* | 2 | $661.60 | Automatic Execution |
08:05:00 - 09-Jul-26 |
| Buy* | 3 | $661.70 | Automatic Execution |
08:03:16 - 09-Jul-26 |
| Unknown* | 0 | $661.80 | SI Trade |
08:02:52 - 09-Jul-26 |
| Unknown* | 0 | $663.10 | SI Trade |
08:00:55 - 09-Jul-26 |
| Unknown* | 0 | $663.10 | SI Trade |
08:00:46 - 09-Jul-26 |
| Unknown* | 0 | $663.40 | SI Trade |
08:00:25 - 09-Jul-26 |
| Unknown* | 0 | $661.10 | SI Trade |
08:00:25 - 09-Jul-26 |
| Unknown* | 0 | $663.40 | SI Trade |
08:00:25 - 09-Jul-26 |
| Unknown* | 0 | $663.40 | SI Trade |
08:00:25 - 09-Jul-26 |
| Unknown* | 0 | $661.10 | SI Trade |
08:00:25 - 09-Jul-26 |
| Unknown* | 0 | $663.40 | SI Trade |
08:00:25 - 09-Jul-26 |
| Unknown* | 0 | $663.40 | SI Trade |
08:00:25 - 09-Jul-26 |
| Unknown* | 0 | $663.40 | SI Trade |
08:00:25 - 09-Jul-26 |
| Unknown* | 0 | $663.40 | SI Trade |
08:00:25 - 09-Jul-26 |
| Unknown* | 0 | $661.10 | SI Trade |
08:00:25 - 09-Jul-26 |
| Unknown* | 0 | $663.40 | SI Trade |
08:00:25 - 09-Jul-26 |
| Unknown* | 0 | $667.10 | SI Trade |
16:21:54 - 08-Jul-26 |
| Unknown* | 0 | $666.70 | SI Trade |
15:59:48 - 08-Jul-26 |
| Unknown* | 0 | $666.50 | SI Trade |
15:45:15 - 08-Jul-26 |
| Unknown* | 0 | $666.30 | SI Trade |
15:37:58 - 08-Jul-26 |
| Unknown* | 0 | $666.00 | SI Trade |
15:22:21 - 08-Jul-26 |
| Unknown* | 0 | $666.10 | SI Trade |
15:09:06 - 08-Jul-26 |
| Unknown* | 0 | $666.10 | SI Trade |
14:59:16 - 08-Jul-26 |
| Unknown* | 0 | $666.60 | SI Trade |
14:57:05 - 08-Jul-26 |
| Unknown* | 0 | $665.70 | SI Trade |
14:54:42 - 08-Jul-26 |
| Unknown* | 0 | $664.40 | SI Trade |
14:47:38 - 08-Jul-26 |
| Buy* | 200 | $664.60 | Automatic Execution |
14:42:48 - 08-Jul-26 |
| Unknown* | 0 | $663.90 | SI Trade |
14:35:47 - 08-Jul-26 |
| Unknown* | 0 | $664.90 | SI Trade |
14:34:06 - 08-Jul-26 |
| Unknown* | 0 | $665.60 | SI Trade |
14:22:25 - 08-Jul-26 |
| Unknown* | 0 | $664.10 | SI Trade |
14:06:43 - 08-Jul-26 |
| Unknown* | 0 | $664.60 | SI Trade |
13:34:37 - 08-Jul-26 |
| Unknown* | 0 | $664.00 | SI Trade |
13:27:33 - 08-Jul-26 |
| Buy* | 1 | $664.70 | Automatic Execution |
12:05:07 - 08-Jul-26 |
| Unknown* | 0 | $664.70 | SI Trade |
11:46:06 - 08-Jul-26 |
| Unknown* | 0 | $664.40 | SI Trade |
11:26:24 - 08-Jul-26 |
| Unknown* | 1 | $664.69358 | SI Trade Currency Conversion |
11:25:17 - 08-Jul-26 |
| Buy* | 30 | $663.90 | Automatic Execution |
11:03:17 - 08-Jul-26 |
| Buy* | 45 | $663.80 | Automatic Execution |
11:03:17 - 08-Jul-26 |
| Sell* | 40 | $663.70 | Automatic Execution |
11:03:17 - 08-Jul-26 |
| Sell* | 46 | $663.70 | Automatic Execution |
11:03:16 - 08-Jul-26 |
| Buy* | 45 | $663.80 | Automatic Execution |
11:03:15 - 08-Jul-26 |
| Unknown* | 0 | $664.40 | SI Trade |
10:56:56 - 08-Jul-26 |
| Unknown* | 0 | $664.70 | SI Trade |
10:54:32 - 08-Jul-26 |
| Buy* | 1 | $665.70 | SI Trade |
09:24:01 - 08-Jul-26 |
| Unknown* | 0 | $663.20 | SI Trade |
09:18:14 - 08-Jul-26 |
| Unknown* | 0 | $665.90 | SI Trade |
08:37:15 - 08-Jul-26 |
| Unknown* | 0 | $666.20 | SI Trade |
08:13:45 - 08-Jul-26 |
| Unknown* | 0 | $665.50 | SI Trade |
08:06:29 - 08-Jul-26 |
| Unknown* | 0 | $666.00 | SI Trade |
08:02:57 - 08-Jul-26 |
| Unknown* | 0 | $666.10 | SI Trade |
08:02:31 - 08-Jul-26 |
| Unknown* | 0 | $666.00 | SI Trade |
08:01:45 - 08-Jul-26 |
| Unknown* | 0 | $666.00 | SI Trade |
08:01:45 - 08-Jul-26 |
| Unknown* | 0 | $666.00 | SI Trade |
08:01:01 - 08-Jul-26 |
| Unknown* | 0 | $666.20 | SI Trade |
08:00:55 - 08-Jul-26 |
| Unknown* | 0 | $666.90 | SI Trade |
08:00:28 - 08-Jul-26 |
| Unknown* | 0 | $666.90 | SI Trade |
08:00:28 - 08-Jul-26 |
| Unknown* | 0 | $666.90 | SI Trade |
08:00:28 - 08-Jul-26 |
| Unknown* | 0 | $666.90 | SI Trade |
08:00:28 - 08-Jul-26 |
| Unknown* | 0 | $666.90 | SI Trade |
08:00:28 - 08-Jul-26 |
| Unknown* | 0 | $666.90 | SI Trade |
08:00:28 - 08-Jul-26 |
| Sell* | 9 | $663.80 | Uncrossing Trade |
08:00:28 - 08-Jul-26 |
| Buy* | 339 | $672.00 | Suspected BUY Trade |
16:35:24 - 07-Jul-26 |
| Sell* | 1 | $670.30 | SI Trade |
16:28:50 - 07-Jul-26 |
| Unknown* | 0 | $673.50 | SI Trade |
16:16:48 - 07-Jul-26 |
| Unknown* | 0 | $672.70 | SI Trade |
16:09:32 - 07-Jul-26 |
| Unknown* | 0 | $673.00 | SI Trade |
16:05:26 - 07-Jul-26 |
| Unknown* | 0 | $673.90 | SI Trade |
15:51:43 - 07-Jul-26 |
| Unknown* | 0 | $673.90 | SI Trade |
15:51:43 - 07-Jul-26 |
| Unknown* | 0 | $673.90 | SI Trade |
15:51:43 - 07-Jul-26 |
| Unknown* | 0 | $672.80 | SI Trade |
15:35:15 - 07-Jul-26 |
| Buy* | 32 | $671.70 | Automatic Execution |
15:14:38 - 07-Jul-26 |
| Unknown* | 0 | $671.60 | SI Trade |
15:14:19 - 07-Jul-26 |
| Unknown* | 0 | $670.60 | SI Trade |
15:14:17 - 07-Jul-26 |
| Unknown* | 0 | $670.80 | SI Trade |
15:12:41 - 07-Jul-26 |
| Sell* | 1 | $670.20 | SI Trade |
15:08:00 - 07-Jul-26 |
| Unknown* | 0 | $672.00 | SI Trade |
14:57:12 - 07-Jul-26 |
| Unknown* | 0 | $670.90 | SI Trade |
14:50:07 - 07-Jul-26 |
| Unknown* | 0 | $669.90 | SI Trade |
14:48:13 - 07-Jul-26 |
| Unknown* | 0 | $671.60 | SI Trade |
14:42:36 - 07-Jul-26 |
| Sell* | 2 | $670.35009 | Ordinary |
14:39:01 - 07-Jul-26 |
| Unknown* | 0 | $663.40 | SI Trade |
13:51:12 - 07-Jul-26 |
| Unknown* | 0 | $661.90 | SI Trade |
13:42:14 - 07-Jul-26 |
| Buy* | 52 | $663.30 | Automatic Execution |
13:07:06 - 07-Jul-26 |
| Buy* | 9 | $662.40 | Automatic Execution |
12:00:45 - 07-Jul-26 |
| Sell* | 1 | $661.60 | Automatic Execution |
11:51:27 - 07-Jul-26 |
| Unknown* | 0 | $663.10 | SI Trade |
11:45:44 - 07-Jul-26 |
| Unknown* | 0 | $661.90 | SI Trade |
11:43:35 - 07-Jul-26 |
| Buy* | 8 | $661.90 | Automatic Execution |
11:42:56 - 07-Jul-26 |
| Sell* | 51 | $661.60 | Automatic Execution |
10:03:31 - 07-Jul-26 |
| Unknown* | 0 | $661.10 | SI Trade |
09:48:12 - 07-Jul-26 |
| Sell* | 26 | $661.40 | Automatic Execution |
09:31:54 - 07-Jul-26 |
| Sell* | 51 | $661.40 | Automatic Execution |
09:31:54 - 07-Jul-26 |
| Sell* | 26 | $661.60 | Automatic Execution |
09:31:22 - 07-Jul-26 |
| Sell* | 54 | $661.60 | Automatic Execution |
09:31:22 - 07-Jul-26 |
| Sell* | 51 | $661.70 | Automatic Execution |
09:30:49 - 07-Jul-26 |
| Unknown* | 0 | $662.70 | SI Trade |
09:23:42 - 07-Jul-26 |
| Sell* | 47 | $661.70 | Automatic Execution |
09:23:21 - 07-Jul-26 |
| Sell* | 3 | $661.70 | Automatic Execution |
09:23:21 - 07-Jul-26 |
| Sell* | 51 | $661.80 | Automatic Execution |
09:23:21 - 07-Jul-26 |
| Sell* | 47 | $661.80 | Automatic Execution |
09:17:20 - 07-Jul-26 |
| Sell* | 4 | $661.80 | Automatic Execution |
09:13:34 - 07-Jul-26 |
| Sell* | 47 | $661.80 | Automatic Execution |
09:13:34 - 07-Jul-26 |
| Sell* | 51 | $661.80 | Automatic Execution |
09:10:50 - 07-Jul-26 |
| Unknown* | 0 | $663.10 | SI Trade |
09:01:16 - 07-Jul-26 |
| Unknown* | 0 | $662.80 | SI Trade |
08:46:30 - 07-Jul-26 |
| Buy* | 1 | $662.80 | SI Trade |
08:35:53 - 07-Jul-26 |
| Unknown* | 0 | $662.80 | SI Trade |
08:35:48 - 07-Jul-26 |
| Buy* | 2 | $662.80 | Automatic Execution |
08:35:48 - 07-Jul-26 |
| Sell* | 51 | $662.30 | Automatic Execution |
08:35:02 - 07-Jul-26 |
| Sell* | 51 | $662.30 | Automatic Execution |
08:34:40 - 07-Jul-26 |
| Sell* | 51 | $662.30 | Automatic Execution |
08:31:29 - 07-Jul-26 |
| Unknown* | 0 | $662.80 | SI Trade |
08:05:32 - 07-Jul-26 |
| Unknown* | 0 | $662.70 | SI Trade |
08:03:10 - 07-Jul-26 |
| Unknown* | 0 | $662.70 | SI Trade |
08:03:03 - 07-Jul-26 |
| Unknown* | 0 | $663.30 | SI Trade |
08:02:11 - 07-Jul-26 |
| Unknown* | 0 | $663.30 | SI Trade |
08:01:51 - 07-Jul-26 |
| Unknown* | 0 | $663.30 | SI Trade |
08:01:51 - 07-Jul-26 |
| Unknown* | 0 | $663.30 | SI Trade |
08:01:51 - 07-Jul-26 |
| Unknown* | 0 | $663.30 | SI Trade |
08:01:34 - 07-Jul-26 |
| Unknown* | 0 | $662.90 | SI Trade |
08:01:11 - 07-Jul-26 |