| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $644.88 | SI Trade |
08:01:53 - 07-Apr-25 |
| Buy* | 1 | $644.36 | SI Trade |
08:01:22 - 07-Apr-25 |
| Unknown* | 0 | $645.70 | SI Trade |
08:01:21 - 07-Apr-25 |
| Unknown* | 0 | $645.70 | SI Trade |
08:01:21 - 07-Apr-25 |
| Unknown* | 0 | $645.70 | SI Trade |
08:01:21 - 07-Apr-25 |
| Unknown* | 0 | $644.36 | SI Trade |
08:01:21 - 07-Apr-25 |
| Unknown* | 0 | $644.36 | SI Trade |
08:01:21 - 07-Apr-25 |
| Unknown* | 0 | $644.36 | SI Trade |
08:01:21 - 07-Apr-25 |
| Unknown* | 0 | $644.36 | SI Trade |
08:01:21 - 07-Apr-25 |
| Unknown* | 0 | $644.36 | SI Trade |
08:01:21 - 07-Apr-25 |
| Unknown* | 0 | $645.70 | SI Trade |
08:01:21 - 07-Apr-25 |
| Unknown* | 0 | $645.70 | SI Trade |
08:01:21 - 07-Apr-25 |
| Unknown* | 0 | $644.36 | SI Trade |
08:01:21 - 07-Apr-25 |
| Unknown* | 0 | $679.18 | SI Trade |
16:26:29 - 04-Apr-25 |
| Buy* | 1 | $682.11 | Suspected BUY Trade |
16:24:27 - 04-Apr-25 |
| Sell* | 4 | $680.87 | Negotiated Trade |
16:17:17 - 04-Apr-25 |
| Unknown* | 0 | $685.39 | SI Trade |
16:13:26 - 04-Apr-25 |
| Unknown* | 0 | $685.24 | SI Trade |
16:13:16 - 04-Apr-25 |
| Sell* | 50 | $679.82 | Automatic Execution |
16:11:14 - 04-Apr-25 |
| Unknown* | 0 | $680.88 | SI Trade |
16:03:42 - 04-Apr-25 |
| Unknown* | 0 | $682.22 | SI Trade |
15:06:25 - 04-Apr-25 |
| Buy* | 1 | $684.11 | Automatic Execution |
15:02:11 - 04-Apr-25 |
| Unknown* | 40 | $679.96 | OTC Trade |
14:42:14 - 04-Apr-25 |
| Sell* | 40 | $679.96 | SI Trade |
14:42:14 - 04-Apr-25 |
| Unknown* | 0 | $685.46 | SI Trade |
14:38:02 - 04-Apr-25 |
| Buy* | 200 | $691.00 | Automatic Execution |
14:05:36 - 04-Apr-25 |
| Unknown* | 65 | $690.64865 | Currency Conversion Negotiated Trade |
13:49:11 - 04-Apr-25 |
| Buy* | 22 | $689.00 | Automatic Execution |
13:30:01 - 04-Apr-25 |
| Buy* | 1 | $689.00 | Automatic Execution |
13:25:48 - 04-Apr-25 |
| Unknown* | 0 | $684.97 | SI Trade |
13:12:18 - 04-Apr-25 |
| Sell* | 5 | $685.57 | Automatic Execution |
13:07:16 - 04-Apr-25 |
| Sell* | 3 | $691.01 | Automatic Execution |
12:29:14 - 04-Apr-25 |
| Unknown* | 0 | $691.01 | SI Trade |
12:28:51 - 04-Apr-25 |
| Unknown* | 0 | $696.99 | SI Trade |
12:11:31 - 04-Apr-25 |
| Unknown* | 0 | $696.98 | SI Trade |
12:11:26 - 04-Apr-25 |
| Buy* | 1 | $694.44 | Automatic Execution |
12:11:26 - 04-Apr-25 |
| Unknown* | 0 | $691.01 | SI Trade |
11:48:52 - 04-Apr-25 |
| Unknown* | 0 | $691.01 | SI Trade |
11:46:58 - 04-Apr-25 |
| Unknown* | 0 | $691.01 | SI Trade |
11:34:12 - 04-Apr-25 |
| Buy* | 1 | $695.10 | Automatic Execution |
10:37:45 - 04-Apr-25 |
| Buy* | 1 | $694.37 | Automatic Execution |
10:23:15 - 04-Apr-25 |
| Sell* | 18 | $691.97 | Result of RFQ |
10:19:42 - 04-Apr-25 |
| Sell* | 18 | $691.47222 | Negotiated Trade |
10:19:33 - 04-Apr-25 |
| Unknown* | 0 | $694.58 | SI Trade |
09:48:41 - 04-Apr-25 |
| Unknown* | 0 | $695.51 | SI Trade |
09:45:07 - 04-Apr-25 |
| Unknown* | 0 | $697.10 | SI Trade |
09:45:06 - 04-Apr-25 |
| Unknown* | 0 | $696.43 | SI Trade |
08:41:36 - 04-Apr-25 |
| Unknown* | 0 | $697.92 | SI Trade |
08:37:43 - 04-Apr-25 |
| Unknown* | 0 | $697.65 | SI Trade |
08:22:37 - 04-Apr-25 |
| Unknown* | 0 | $696.32 | SI Trade |
08:20:09 - 04-Apr-25 |
| Unknown* | 0 | $696.44 | SI Trade |
08:19:19 - 04-Apr-25 |
| Unknown* | 0 | $695.99 | SI Trade |
08:06:00 - 04-Apr-25 |
| Unknown* | 0 | $697.13 | SI Trade |
08:05:31 - 04-Apr-25 |
| Unknown* | 0 | $696.62 | SI Trade |
08:04:10 - 04-Apr-25 |
| Unknown* | 0 | $696.62 | SI Trade |
08:03:42 - 04-Apr-25 |
| Unknown* | 0 | $696.97 | SI Trade |
08:00:53 - 04-Apr-25 |
| Unknown* | 0 | $700.63 | SI Trade |
08:00:17 - 04-Apr-25 |
| Unknown* | 0 | $700.63 | SI Trade |
08:00:17 - 04-Apr-25 |
| Unknown* | 0 | $700.63 | SI Trade |
08:00:17 - 04-Apr-25 |
| Unknown* | 0 | $689.20 | SI Trade |
08:00:17 - 04-Apr-25 |
| Unknown* | 0 | $700.63 | SI Trade |
08:00:17 - 04-Apr-25 |
| Unknown* | 0 | $700.63 | SI Trade |
08:00:17 - 04-Apr-25 |
| Unknown* | 0 | $701.48 | SI Trade |
16:02:38 - 03-Apr-25 |
| Unknown* | 0 | $700.26 | SI Trade |
15:35:41 - 03-Apr-25 |
| Unknown* | 0 | $701.39 | SI Trade |
15:03:09 - 03-Apr-25 |
| Buy* | 2 | $706.92 | Automatic Execution |
14:37:35 - 03-Apr-25 |
| Unknown* | 0 | $708.89 | SI Trade |
14:34:38 - 03-Apr-25 |
| Buy* | 1 | $705.90 | SI Trade |
14:28:51 - 03-Apr-25 |
| Unknown* | 0 | $705.90 | SI Trade |
14:28:46 - 03-Apr-25 |
| Unknown* | 0 | $699.62 | SI Trade |
14:10:02 - 03-Apr-25 |
| Unknown* | 0 | $698.19 | SI Trade |
13:00:14 - 03-Apr-25 |
| Unknown* | 0 | $694.97 | SI Trade |
11:49:51 - 03-Apr-25 |
| Unknown* | 0 | $694.97 | SI Trade |
11:49:51 - 03-Apr-25 |
| Unknown* | 0 | $695.48 | SI Trade |
10:12:37 - 03-Apr-25 |
| Unknown* | 0 | $695.71 | SI Trade |
09:52:09 - 03-Apr-25 |
| Unknown* | 0 | $695.73 | SI Trade |
09:48:25 - 03-Apr-25 |
| Unknown* | 0 | $696.19 | SI Trade |
09:32:52 - 03-Apr-25 |
| Unknown* | 0 | $696.05 | SI Trade |
09:13:26 - 03-Apr-25 |
| Unknown* | 0 | $694.93 | SI Trade |
08:19:49 - 03-Apr-25 |
| Unknown* | 0 | $694.93 | SI Trade |
08:19:06 - 03-Apr-25 |
| Unknown* | 0 | $695.22 | SI Trade |
08:15:25 - 03-Apr-25 |
| Unknown* | 0 | $690.93 | SI Trade |
08:13:08 - 03-Apr-25 |
| Unknown* | 0 | $699.47 | SI Trade |
08:07:23 - 03-Apr-25 |
| Unknown* | 0 | $699.69 | SI Trade |
08:07:18 - 03-Apr-25 |
| Unknown* | 0 | $694.12 | SI Trade |
08:05:33 - 03-Apr-25 |
| Unknown* | 0 | $694.12 | SI Trade |
08:05:24 - 03-Apr-25 |
| Unknown* | 0 | $694.34 | SI Trade |
08:05:20 - 03-Apr-25 |
| Unknown* | 0 | $693.91 | SI Trade |
08:03:45 - 03-Apr-25 |
| Unknown* | 0 | $694.08 | SI Trade |
08:00:18 - 03-Apr-25 |
| Unknown* | 0 | $696.79 | SI Trade |
08:00:18 - 03-Apr-25 |
| Unknown* | 0 | $696.79 | SI Trade |
08:00:18 - 03-Apr-25 |
| Unknown* | 0 | $696.79 | SI Trade |
08:00:18 - 03-Apr-25 |
| Buy* | 1 | $694.08 | Automatic Execution |
08:00:18 - 03-Apr-25 |
| Sell* | 3,103 | $702.14 | Uncrossing Trade |
16:35:05 - 02-Apr-25 |
| Unknown* | 0 | $701.20 | SI Trade |
16:20:59 - 02-Apr-25 |
| Buy* | 1 | $700.81 | Automatic Execution |
16:01:51 - 02-Apr-25 |
| Sell* | 30 | $698.16 | Automatic Execution |
15:35:32 - 02-Apr-25 |
| Buy* | 10 | $699.08 | Automatic Execution |
15:32:45 - 02-Apr-25 |
| Unknown* | 0 | $698.97 | SI Trade |
15:31:25 - 02-Apr-25 |
| Unknown* | 0 | $698.54 | SI Trade |
15:24:12 - 02-Apr-25 |
| Buy* | 20 | $696.32 | Automatic Execution |
14:31:10 - 02-Apr-25 |
| Sell* | 26 | $696.16 | Automatic Execution |
14:31:08 - 02-Apr-25 |
| Unknown* | 0 | $697.00 | SI Trade |
14:10:06 - 02-Apr-25 |
| Unknown* | 0 | $696.99 | SI Trade |
13:56:45 - 02-Apr-25 |
| Unknown* | 0 | $698.13 | SI Trade |
11:38:27 - 02-Apr-25 |
| Sell* | 9 | $697.42 | Automatic Execution |
11:02:08 - 02-Apr-25 |
| Unknown* | 4 | $697.43 | OTC Trade |
09:45:19 - 02-Apr-25 |
| Sell* | 4 | $697.43 | SI Trade |
09:45:19 - 02-Apr-25 |
| Sell* | 39 | $697.41 | Automatic Execution |
09:06:23 - 02-Apr-25 |
| Unknown* | 0 | $699.14 | SI Trade |
08:31:40 - 02-Apr-25 |
| Unknown* | 0 | $699.18 | SI Trade |
08:19:16 - 02-Apr-25 |
| Unknown* | 0 | $699.17 | SI Trade |
08:19:11 - 02-Apr-25 |
| Unknown* | 0 | $699.16 | SI Trade |
08:15:42 - 02-Apr-25 |
| Unknown* | 0 | $699.16 | SI Trade |
08:15:42 - 02-Apr-25 |
| Unknown* | 0 | $699.16 | SI Trade |
08:15:09 - 02-Apr-25 |
| Unknown* | 0 | $699.17 | SI Trade |
08:05:33 - 02-Apr-25 |
| Unknown* | 0 | $699.18 | SI Trade |
08:05:17 - 02-Apr-25 |
| Unknown* | 0 | $699.18 | SI Trade |
08:05:17 - 02-Apr-25 |
| Unknown* | 0 | $699.59 | SI Trade |
08:05:09 - 02-Apr-25 |
| Unknown* | 0 | $700.20 | SI Trade |
08:00:38 - 02-Apr-25 |
| Unknown* | 0 | $700.49 | SI Trade |
08:00:05 - 02-Apr-25 |
| Unknown* | 0 | $700.49 | SI Trade |
08:00:05 - 02-Apr-25 |
| Sell* | 3,030 | $706.60 | Uncrossing Trade |
16:35:25 - 01-Apr-25 |
| Unknown* | 0 | $706.77 | SI Trade |
16:25:40 - 01-Apr-25 |
| Buy* | 2 | $705.90 | Automatic Execution |
14:50:17 - 01-Apr-25 |
| Sell* | 6 | $706.22 | Automatic Execution |
14:34:39 - 01-Apr-25 |
| Unknown* | 0 | $710.01 | SI Trade |
14:12:25 - 01-Apr-25 |
| Unknown* | 0 | $708.64 | SI Trade |
13:50:20 - 01-Apr-25 |
| Unknown* | 0 | $710.42262 | SI Trade Currency Conversion |
13:34:35 - 01-Apr-25 |
| Unknown* | 0 | $710.38 | SI Trade |
10:57:30 - 01-Apr-25 |
| Unknown* | 0 | $711.83 | SI Trade |
10:35:40 - 01-Apr-25 |
| Unknown* | 0 | $710.61 | SI Trade |
08:41:44 - 01-Apr-25 |
| Unknown* | 0 | $712.29 | SI Trade |
08:35:49 - 01-Apr-25 |
| Unknown* | 0 | $712.20 | SI Trade |
08:22:31 - 01-Apr-25 |
| Buy* | 16 | $712.03 | Automatic Execution |
08:20:23 - 01-Apr-25 |
| Buy* | 16 | $712.01 | Automatic Execution |
08:20:01 - 01-Apr-25 |
| Unknown* | 0 | $712.26 | SI Trade |
08:16:50 - 01-Apr-25 |
| Buy* | 100 | $711.33 | Automatic Execution |
08:16:17 - 01-Apr-25 |
| Buy* | 77 | $711.32 | Automatic Execution |
08:16:17 - 01-Apr-25 |
| Buy* | 102 | $711.32 | Automatic Execution |
08:16:17 - 01-Apr-25 |
| Unknown* | 0 | $711.77 | SI Trade |
08:07:05 - 01-Apr-25 |
| Unknown* | 0 | $711.77 | SI Trade |
08:07:05 - 01-Apr-25 |
| Unknown* | 0 | $711.77 | SI Trade |
08:07:05 - 01-Apr-25 |
| Unknown* | 0 | $715.91 | SI Trade |
08:00:08 - 01-Apr-25 |
| Unknown* | 0 | $708.21 | SI Trade |
16:15:22 - 31-Mar-25 |
| Unknown* | 0 | $707.91 | SI Trade |
16:06:38 - 31-Mar-25 |
| Unknown* | 0 | $707.01 | SI Trade |
15:54:41 - 31-Mar-25 |
| Buy* | 64 | $706.84 | Automatic Execution |
15:41:18 - 31-Mar-25 |
| Sell* | 1 | $702.46 | Automatic Execution |
15:21:34 - 31-Mar-25 |
| Unknown* | 0 | $704.34 | SI Trade |
15:08:55 - 31-Mar-25 |
| Unknown* | 0 | $703.20 | SI Trade |
15:03:54 - 31-Mar-25 |
| Unknown* | 46 | $703.52 | OTC Trade |
14:56:40 - 31-Mar-25 |
| Sell* | 46 | $703.52 | SI Trade |
14:56:40 - 31-Mar-25 |
| Buy* | 18 | $702.1325 | Suspected BUY Trade |
14:13:40 - 31-Mar-25 |
| Unknown* | 0 | $701.8076 | SI Trade Currency Conversion |
13:41:06 - 31-Mar-25 |
| Unknown* | 0 | $700.84 | SI Trade |
12:59:19 - 31-Mar-25 |
| Unknown* | 0 | $699.76 | SI Trade |
12:57:22 - 31-Mar-25 |
| Unknown* | 0 | $703.57 | SI Trade |
11:52:38 - 31-Mar-25 |
| Unknown* | 0 | $701.75 | SI Trade |
11:49:25 - 31-Mar-25 |
| Unknown* | 0 | $701.75 | SI Trade |
11:49:25 - 31-Mar-25 |
| Unknown* | 0 | $700.26 | SI Trade |
11:13:10 - 31-Mar-25 |
| Sell* | 1 | $700.26 | Automatic Execution |
11:07:57 - 31-Mar-25 |
| Unknown* | 0 | $700.25 | SI Trade |
11:04:03 - 31-Mar-25 |
| Unknown* | 10 | $701.24 | OTC Trade |
10:53:29 - 31-Mar-25 |
| Unknown* | 36 | $701.24 | OTC Trade |
10:53:29 - 31-Mar-25 |
| Unknown* | 0 | $702.09 | SI Trade |
10:51:51 - 31-Mar-25 |
| Unknown* | 0 | $702.74 | SI Trade |
09:32:30 - 31-Mar-25 |
| Sell* | 40 | $702.46 | Automatic Execution |
09:05:59 - 31-Mar-25 |
| Buy* | 124 | $702.45 | Automatic Execution |
09:05:59 - 31-Mar-25 |
| Sell* | 100 | $702.45 | Automatic Execution |
09:05:59 - 31-Mar-25 |
| Sell* | 40 | $702.59 | Automatic Execution |
09:05:39 - 31-Mar-25 |
| Sell* | 100 | $702.58 | Automatic Execution |
09:05:39 - 31-Mar-25 |
| Sell* | 100 | $702.53 | Automatic Execution |
09:05:03 - 31-Mar-25 |
| Unknown* | 0 | $705.44857 | SI Trade Currency Conversion |
08:50:18 - 31-Mar-25 |
| Unknown* | 0 | $705.95 | SI Trade |
08:39:38 - 31-Mar-25 |
| Unknown* | 0 | $704.75 | SI Trade |
08:34:36 - 31-Mar-25 |
| Unknown* | 0 | $702.08 | SI Trade |
08:26:15 - 31-Mar-25 |
| Unknown* | 0 | $706.41 | SI Trade |
08:26:15 - 31-Mar-25 |
| Unknown* | 0 | $706.43 | SI Trade |
08:09:13 - 31-Mar-25 |
| Unknown* | 0 | $706.43 | SI Trade |
08:06:25 - 31-Mar-25 |
| Unknown* | 0 | $706.43 | SI Trade |
08:06:03 - 31-Mar-25 |
| Unknown* | 0 | $706.43 | SI Trade |
08:06:03 - 31-Mar-25 |
| Unknown* | 0 | $706.43 | SI Trade |
08:06:03 - 31-Mar-25 |
| Unknown* | 0 | $706.43 | SI Trade |
08:06:03 - 31-Mar-25 |
| Unknown* | 0 | $702.07 | SI Trade |
08:03:05 - 31-Mar-25 |
| Unknown* | 0 | $701.86 | SI Trade |
08:01:09 - 31-Mar-25 |
| Unknown* | 0 | $706.83 | SI Trade |
08:00:23 - 31-Mar-25 |
| Unknown* | 0 | $706.83 | SI Trade |
08:00:23 - 31-Mar-25 |
| Unknown* | 0 | $706.83 | SI Trade |
08:00:23 - 31-Mar-25 |
| Unknown* | 0 | $706.83 | SI Trade |
08:00:23 - 31-Mar-25 |
| Unknown* | 0 | $704.69 | SI Trade |
08:00:23 - 31-Mar-25 |
| Unknown* | 0 | $704.69 | SI Trade |
08:00:23 - 31-Mar-25 |
| Unknown* | 0 | $704.69 | SI Trade |
08:00:23 - 31-Mar-25 |
| Unknown* | 0 | $706.83 | SI Trade |
08:00:23 - 31-Mar-25 |
| Unknown* | 0 | $704.69 | SI Trade |
08:00:23 - 31-Mar-25 |
| Buy* | 15 | $706.83 | Suspected BUY Trade |
08:00:23 - 31-Mar-25 |
| Unknown* | 0 | $707.69 | SI Trade |
15:27:44 - 28-Mar-25 |
| Unknown* | 0 | $705.08 | SI Trade |
14:46:05 - 28-Mar-25 |
| Buy* | 13 | $706.95 | Automatic Execution |
12:29:24 - 28-Mar-25 |
| Buy* | 5 | $707.23 | Automatic Execution |
11:43:31 - 28-Mar-25 |