Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | $653.90 | SI Trade |
16:27:50 - 16-Jul-25 |
Unknown* | 0 | $657.20 | SI Trade |
16:14:24 - 16-Jul-25 |
Sell* | 12 | $656.10 | Automatic Execution |
15:55:59 - 16-Jul-25 |
Unknown* | 0 | $652.70 | SI Trade |
15:19:14 - 16-Jul-25 |
Sell* | 10 | $652.70 | Automatic Execution |
15:19:14 - 16-Jul-25 |
Unknown* | 0 | $654.20 | SI Trade |
14:59:44 - 16-Jul-25 |
Unknown* | 0 | $654.20 | SI Trade |
14:53:03 - 16-Jul-25 |
Buy* | 1 | $654.70 | Automatic Execution |
14:53:03 - 16-Jul-25 |
Unknown* | 0 | $653.80 | SI Trade |
14:39:39 - 16-Jul-25 |
Unknown* | 0 | $651.40 | SI Trade |
14:30:15 - 16-Jul-25 |
Sell* | 8 | $650.30 | Automatic Execution |
14:14:20 - 16-Jul-25 |
Sell* | 21 | $650.20 | Automatic Execution |
14:05:59 - 16-Jul-25 |
Unknown* | 0 | $649.90 | SI Trade |
14:00:01 - 16-Jul-25 |
Buy* | 4 | $650.50 | Automatic Execution |
13:48:07 - 16-Jul-25 |
Sell* | 1 | $649.20 | Automatic Execution |
13:06:56 - 16-Jul-25 |
Unknown* | 0 | $650.40 | SI Trade |
12:48:41 - 16-Jul-25 |
Unknown* | 0 | $650.10 | SI Trade |
12:44:25 - 16-Jul-25 |
Unknown* | 0 | $649.40 | SI Trade |
10:47:42 - 16-Jul-25 |
Unknown* | 0 | $649.30 | SI Trade |
10:40:00 - 16-Jul-25 |
Sell* | 50 | $648.70 | Automatic Execution |
10:20:00 - 16-Jul-25 |
Unknown* | 0 | $649.30 | SI Trade |
09:39:36 - 16-Jul-25 |
Unknown* | 0 | $648.30 | SI Trade |
09:07:37 - 16-Jul-25 |
Unknown* | 0 | $648.00 | SI Trade |
08:57:04 - 16-Jul-25 |
Unknown* | 0 | $648.50 | SI Trade |
08:43:15 - 16-Jul-25 |
Unknown* | 0 | $647.30 | SI Trade |
08:35:51 - 16-Jul-25 |
Unknown* | 0 | $647.70 | SI Trade |
08:16:31 - 16-Jul-25 |
Unknown* | 0 | $648.10 | SI Trade |
08:14:47 - 16-Jul-25 |
Unknown* | 0 | $648.60 | SI Trade |
08:04:19 - 16-Jul-25 |
Unknown* | 0 | $648.50 | SI Trade |
08:03:00 - 16-Jul-25 |
Unknown* | 0 | $648.60 | SI Trade |
08:02:55 - 16-Jul-25 |
Unknown* | 0 | $648.60 | SI Trade |
08:00:56 - 16-Jul-25 |
Unknown* | 0 | $648.60 | SI Trade |
08:00:03 - 16-Jul-25 |
Unknown* | 0 | $648.60 | SI Trade |
08:00:03 - 16-Jul-25 |
Unknown* | 0 | $648.60 | SI Trade |
08:00:03 - 16-Jul-25 |
Unknown* | 0 | $647.30 | SI Trade |
08:00:03 - 16-Jul-25 |
Buy* | 4 | $650.00 | Suspected BUY Trade |
16:35:09 - 15-Jul-25 |
Buy* | 4 | $649.60 | Automatic Execution |
16:19:38 - 15-Jul-25 |
Sell* | 1 | $650.00 | Automatic Execution |
16:14:26 - 15-Jul-25 |
Unknown* | 0 | $651.00 | SI Trade |
15:51:18 - 15-Jul-25 |
Unknown* | 0 | $651.00 | SI Trade |
15:51:18 - 15-Jul-25 |
Unknown* | 0 | $651.20 | SI Trade |
15:50:44 - 15-Jul-25 |
Sell* | 32 | $654.20 | Automatic Execution |
15:24:02 - 15-Jul-25 |
Sell* | 2 | $655.00 | Automatic Execution |
15:20:45 - 15-Jul-25 |
Sell* | 1 | $656.20 | SI Trade |
15:18:04 - 15-Jul-25 |
Unknown* | 0 | $659.50 | SI Trade |
15:00:16 - 15-Jul-25 |
Buy* | 30 | $659.70 | Automatic Execution |
14:55:34 - 15-Jul-25 |
Buy* | 9 | $659.70 | Automatic Execution |
14:48:40 - 15-Jul-25 |
Unknown* | 0 | $662.60 | SI Trade |
14:32:43 - 15-Jul-25 |
Unknown* | 33 | $659.80 | OTC Trade |
13:57:18 - 15-Jul-25 |
Sell* | 33 | $659.80 | SI Trade |
13:57:18 - 15-Jul-25 |
Unknown* | 0 | $667.00 | SI Trade |
13:30:27 - 15-Jul-25 |
Unknown* | 0 | $660.70 | SI Trade |
11:18:53 - 15-Jul-25 |
Unknown* | 0 | $659.80 | SI Trade |
11:02:41 - 15-Jul-25 |
Sell* | 31 | $659.70 | Automatic Execution |
10:41:10 - 15-Jul-25 |
Unknown* | 0 | $660.40 | SI Trade |
10:35:00 - 15-Jul-25 |
Unknown* | 0 | $660.30 | SI Trade |
10:27:38 - 15-Jul-25 |
Unknown* | 0 | $660.40 | SI Trade |
09:46:44 - 15-Jul-25 |
Unknown* | 0 | $660.40 | SI Trade |
09:45:07 - 15-Jul-25 |
Buy* | 1 | $660.60 | Automatic Execution |
08:31:01 - 15-Jul-25 |
Unknown* | 0 | $663.00 | SI Trade |
08:00:04 - 15-Jul-25 |
Unknown* | 0 | $663.00 | SI Trade |
08:00:04 - 15-Jul-25 |
Unknown* | 0 | $663.00 | SI Trade |
08:00:04 - 15-Jul-25 |
Unknown* | 0 | $663.00 | SI Trade |
08:00:04 - 15-Jul-25 |
Unknown* | 0 | $663.00 | SI Trade |
08:00:04 - 15-Jul-25 |
Unknown* | 0 | $663.00 | SI Trade |
08:00:04 - 15-Jul-25 |
Unknown* | 0 | $659.30 | SI Trade |
16:25:39 - 14-Jul-25 |
Unknown* | 0 | $659.90 | SI Trade |
15:31:41 - 14-Jul-25 |
Unknown* | 0 | $659.90 | SI Trade |
15:31:38 - 14-Jul-25 |
Buy* | 1 | $661.10 | SI Trade |
15:21:19 - 14-Jul-25 |
Unknown* | 0 | $660.50 | SI Trade |
15:21:00 - 14-Jul-25 |
Sell* | 1 | $660.50 | SI Trade |
15:20:59 - 14-Jul-25 |
Buy* | 1 | $661.00 | SI Trade |
15:19:11 - 14-Jul-25 |
Unknown* | 0 | $661.10 | SI Trade |
15:18:30 - 14-Jul-25 |
Unknown* | 0 | $661.10 | SI Trade |
15:18:28 - 14-Jul-25 |
Buy* | 10 | $660.50 | Automatic Execution |
15:14:45 - 14-Jul-25 |
Unknown* | 0 | $660.00 | SI Trade |
15:13:02 - 14-Jul-25 |
Unknown* | 0 | $662.40 | SI Trade |
14:31:39 - 14-Jul-25 |
Sell* | 3 | $660.00 | Automatic Execution |
14:31:05 - 14-Jul-25 |
Unknown* | 0 | $663.20 | SI Trade |
14:31:04 - 14-Jul-25 |
Unknown* | 0 | $663.20 | SI Trade |
14:31:04 - 14-Jul-25 |
Sell* | 5 | $660.00 | Automatic Execution |
14:29:29 - 14-Jul-25 |
Unknown* | 0 | $659.30 | SI Trade |
14:20:35 - 14-Jul-25 |
Unknown* | 0 | $659.30 | SI Trade |
14:20:34 - 14-Jul-25 |
Buy* | 20 | $658.70 | Automatic Execution |
14:15:14 - 14-Jul-25 |
Buy* | 43 | $658.70 | Automatic Execution |
14:15:14 - 14-Jul-25 |
Buy* | 33 | $658.70 | Automatic Execution |
14:15:06 - 14-Jul-25 |
Unknown* | 0 | $659.30 | SI Trade |
14:10:01 - 14-Jul-25 |
Unknown* | 0 | $659.10 | SI Trade |
14:05:51 - 14-Jul-25 |
Buy* | 8 | $659.08699 | Ordinary |
13:57:37 - 14-Jul-25 |
Unknown* | 0 | $659.30 | SI Trade |
13:55:56 - 14-Jul-25 |
Buy* | 10 | $659.90 | Automatic Execution |
11:43:02 - 14-Jul-25 |
Unknown* | 0 | $659.20 | SI Trade |
10:44:12 - 14-Jul-25 |
Unknown* | 0 | $659.50 | SI Trade |
08:52:51 - 14-Jul-25 |
Buy* | 5 | $659.20 | Automatic Execution |
08:30:53 - 14-Jul-25 |
Sell* | 80 | $659.10 | Automatic Execution |
08:30:52 - 14-Jul-25 |
Buy* | 1 | $659.00 | Automatic Execution |
08:30:52 - 14-Jul-25 |
Buy* | 17 | $659.00 | Automatic Execution |
08:30:52 - 14-Jul-25 |
Sell* | 9 | $658.00 | Automatic Execution |
08:18:34 - 14-Jul-25 |
Sell* | 8 | $658.00 | Automatic Execution |
08:18:34 - 14-Jul-25 |
Unknown* | 0 | $658.90 | SI Trade |
08:16:46 - 14-Jul-25 |
Unknown* | 0 | $658.90 | SI Trade |
08:16:46 - 14-Jul-25 |
Unknown* | 0 | $659.10 | SI Trade |
08:15:35 - 14-Jul-25 |
Unknown* | 0 | $659.10 | SI Trade |
08:13:38 - 14-Jul-25 |
Unknown* | 0 | $659.10 | SI Trade |
08:11:53 - 14-Jul-25 |
Unknown* | 0 | $660.10 | SI Trade |
08:02:39 - 14-Jul-25 |
Unknown* | 0 | $661.30 | SI Trade |
08:00:11 - 14-Jul-25 |
Unknown* | 0 | $661.80 | SI Trade |
08:00:10 - 14-Jul-25 |
Unknown* | 0 | $661.80 | SI Trade |
08:00:10 - 14-Jul-25 |
Unknown* | 0 | $661.80 | SI Trade |
08:00:10 - 14-Jul-25 |
Unknown* | 0 | $661.80 | SI Trade |
08:00:10 - 14-Jul-25 |
Unknown* | 0 | $661.80 | SI Trade |
08:00:10 - 14-Jul-25 |
Unknown* | 0 | $661.80 | SI Trade |
08:00:10 - 14-Jul-25 |
Buy* | 1 | $661.30 | Automatic Execution |
08:00:10 - 14-Jul-25 |
Unknown* | 0 | $661.60 | SI Trade |
08:00:10 - 14-Jul-25 |
Unknown* | 0 | $661.50 | SI Trade |
08:00:10 - 14-Jul-25 |
Unknown* | 0 | $661.80 | SI Trade |
08:00:10 - 14-Jul-25 |
Unknown* | 0 | $655.50 | SI Trade |
08:00:10 - 14-Jul-25 |
Unknown* | 0 | $661.80 | SI Trade |
08:00:10 - 14-Jul-25 |
Buy* | 1 | $661.70 | Automatic Execution |
08:00:10 - 14-Jul-25 |
Unknown* | 0 | $661.80 | SI Trade |
08:00:10 - 14-Jul-25 |
Unknown* | 0 | $661.80 | SI Trade |
08:00:10 - 14-Jul-25 |
Unknown* | 0 | $655.50 | SI Trade |
08:00:10 - 14-Jul-25 |
Unknown* | 0 | $655.50 | SI Trade |
08:00:10 - 14-Jul-25 |
Unknown* | 0 | $661.80 | SI Trade |
08:00:10 - 14-Jul-25 |
Unknown* | 0 | $661.60 | SI Trade |
08:00:10 - 14-Jul-25 |
Unknown* | 0 | $661.60 | SI Trade |
08:00:10 - 14-Jul-25 |
Unknown* | 0 | $661.80 | SI Trade |
08:00:10 - 14-Jul-25 |
Unknown* | 0 | $661.60 | SI Trade |
08:00:10 - 14-Jul-25 |
Unknown* | 0 | $655.50 | SI Trade |
08:00:10 - 14-Jul-25 |
Buy* | 1 | $658.40 | Suspected BUY Trade |
08:00:10 - 14-Jul-25 |
Unknown* | 0 | $658.30 | SI Trade |
16:25:51 - 11-Jul-25 |
Unknown* | 0 | $658.50 | SI Trade |
16:23:28 - 11-Jul-25 |
Unknown* | 0 | $658.40 | SI Trade |
16:23:27 - 11-Jul-25 |
Buy* | 1 | $658.10 | Automatic Execution |
16:15:49 - 11-Jul-25 |
Unknown* | 0 | $658.60 | SI Trade |
15:37:33 - 11-Jul-25 |
Unknown* | 0 | $661.50 | SI Trade |
15:10:23 - 11-Jul-25 |
Unknown* | 0 | $661.60 | SI Trade |
15:03:30 - 11-Jul-25 |
Unknown* | 0 | $661.10 | SI Trade |
14:34:51 - 11-Jul-25 |
Unknown* | 0 | $661.00 | SI Trade |
14:34:50 - 11-Jul-25 |
Unknown* | 0 | $662.00 | SI Trade |
14:31:42 - 11-Jul-25 |
Buy* | 1 | $662.00 | SI Trade |
14:31:42 - 11-Jul-25 |
Buy* | 1 | $662.00 | SI Trade |
14:31:41 - 11-Jul-25 |
Unknown* | 0 | $662.00 | SI Trade |
14:31:41 - 11-Jul-25 |
Unknown* | 0 | $665.30 | SI Trade |
14:21:25 - 11-Jul-25 |
Unknown* | 0 | $665.30 | SI Trade |
14:20:28 - 11-Jul-25 |
Unknown* | 0 | $665.60 | SI Trade |
14:02:49 - 11-Jul-25 |
Unknown* | 0 | $665.50 | SI Trade |
13:33:52 - 11-Jul-25 |
Sell* | 1 | $664.10 | Automatic Execution |
13:28:25 - 11-Jul-25 |
Sell* | 9 | $664.20 | Automatic Execution |
13:28:25 - 11-Jul-25 |
Unknown* | 0 | $663.80 | SI Trade |
12:16:29 - 11-Jul-25 |
Unknown* | 0 | $664.80 | SI Trade |
12:15:00 - 11-Jul-25 |
Unknown* | 0 | $664.80 | SI Trade |
12:15:00 - 11-Jul-25 |
Unknown* | 0 | $664.60 | SI Trade |
11:54:27 - 11-Jul-25 |
Sell* | 40 | $664.325 | Negotiated Trade |
11:51:51 - 11-Jul-25 |
Unknown* | 0 | $665.30 | SI Trade |
10:54:58 - 11-Jul-25 |
Unknown* | 0 | $665.20 | SI Trade |
10:53:12 - 11-Jul-25 |
Unknown* | 0 | $665.20 | SI Trade |
10:34:01 - 11-Jul-25 |
Sell* | 3 | $664.60 | Automatic Execution |
10:32:18 - 11-Jul-25 |
Unknown* | 0 | $665.50 | SI Trade |
09:38:46 - 11-Jul-25 |
Unknown* | 0 | $665.20 | SI Trade |
09:22:54 - 11-Jul-25 |
Unknown* | 0 | $665.20 | SI Trade |
09:20:22 - 11-Jul-25 |
Buy* | 34 | $666.20 | Automatic Execution |
08:22:12 - 11-Jul-25 |
Buy* | 12 | $666.80 | Automatic Execution |
08:00:57 - 11-Jul-25 |
Buy* | 10 | $666.59 | Suspected BUY Trade |
08:00:08 - 11-Jul-25 |
Unknown* | 0 | $669.50 | SI Trade |
08:00:07 - 11-Jul-25 |
Unknown* | 0 | $669.50 | SI Trade |
08:00:07 - 11-Jul-25 |
Unknown* | 0 | $669.50 | SI Trade |
08:00:07 - 11-Jul-25 |
Unknown* | 0 | $663.40 | SI Trade |
08:00:07 - 11-Jul-25 |
Unknown* | 0 | $669.50 | SI Trade |
08:00:07 - 11-Jul-25 |
Unknown* | 0 | $663.40 | SI Trade |
08:00:07 - 11-Jul-25 |
Unknown* | 0 | $669.50 | SI Trade |
08:00:07 - 11-Jul-25 |
Unknown* | 0 | $669.50 | SI Trade |
08:00:07 - 11-Jul-25 |
Unknown* | 0 | $669.50 | SI Trade |
08:00:07 - 11-Jul-25 |
Unknown* | 0 | $663.40 | SI Trade |
08:00:07 - 11-Jul-25 |
Unknown* | 0 | $663.40 | SI Trade |
08:00:07 - 11-Jul-25 |
Unknown* | 0 | $669.50 | SI Trade |
08:00:07 - 11-Jul-25 |
Unknown* | 0 | $669.50 | SI Trade |
08:00:07 - 11-Jul-25 |
Buy* | 9 | $670.40 | Automatic Execution |
16:29:56 - 10-Jul-25 |
Sell* | 3 | $670.60 | Automatic Execution |
15:45:01 - 10-Jul-25 |
Unknown* | 0 | $670.60 | SI Trade |
15:35:04 - 10-Jul-25 |
Buy* | 3 | $670.30 | Automatic Execution |
15:35:04 - 10-Jul-25 |
Unknown* | 0 | $670.00 | SI Trade |
15:33:09 - 10-Jul-25 |
Sell* | 1 | $670.00 | SI Trade |
15:33:03 - 10-Jul-25 |
Sell* | 1 | $670.00 | SI Trade |
15:33:02 - 10-Jul-25 |
Sell* | 1 | $670.00 | SI Trade |
15:32:56 - 10-Jul-25 |
Unknown* | 0 | $670.00 | SI Trade |
15:32:56 - 10-Jul-25 |
Unknown* | 0 | $667.60 | SI Trade |
15:09:18 - 10-Jul-25 |
Unknown* | 0 | $667.60 | SI Trade |
15:09:16 - 10-Jul-25 |
Sell* | 18 | $662.80 | Result of RFQ |
14:45:46 - 10-Jul-25 |
Unknown* | 0 | $663.10 | SI Trade |
14:38:44 - 10-Jul-25 |
Sell* | 5 | $662.30 | Automatic Execution |
14:32:13 - 10-Jul-25 |
Unknown* | 0 | $661.80 | SI Trade |
14:30:30 - 10-Jul-25 |
Unknown* | 0 | $667.60 | SI Trade |
14:30:12 - 10-Jul-25 |
Buy* | 28 | $662.60 | Automatic Execution |
14:21:47 - 10-Jul-25 |
Sell* | 2 | $661.80 | Automatic Execution |
13:39:32 - 10-Jul-25 |
Sell* | 1 | $662.40 | Automatic Execution |
12:38:22 - 10-Jul-25 |
Unknown* | 0 | $662.40 | SI Trade |
12:37:49 - 10-Jul-25 |
Unknown* | 0 | $662.50 | SI Trade |
11:41:38 - 10-Jul-25 |
Unknown* | 0 | $661.20 | SI Trade |
10:44:29 - 10-Jul-25 |
Unknown* | 0 | $662.20 | SI Trade |
10:30:42 - 10-Jul-25 |