| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | $762.90 | Automatic Execution |
14:51:31 - 03-Jun-25 |
| Sell* | 2 | $762.70 | Automatic Execution |
14:50:56 - 03-Jun-25 |
| Sell* | 3 | $763.20 | Automatic Execution |
14:47:49 - 03-Jun-25 |
| Buy* | 1 | $762.00 | Automatic Execution |
14:33:42 - 03-Jun-25 |
| Buy* | 3 | $762.00 | Automatic Execution |
14:33:42 - 03-Jun-25 |
| Buy* | 1 | $762.00 | Automatic Execution |
14:33:42 - 03-Jun-25 |
| Buy* | 1 | $762.00 | Automatic Execution |
14:33:42 - 03-Jun-25 |
| Buy* | 1 | $762.00 | Automatic Execution |
14:33:42 - 03-Jun-25 |
| Buy* | 1 | $762.00 | Automatic Execution |
14:33:42 - 03-Jun-25 |
| Unknown* | 0 | $761.10 | SI Trade |
13:58:52 - 03-Jun-25 |
| Unknown* | 0 | $762.30 | SI Trade |
13:58:38 - 03-Jun-25 |
| Buy* | 58 | $760.00 | Automatic Execution |
12:24:16 - 03-Jun-25 |
| Unknown* | 0 | $756.60 | SI Trade |
10:26:12 - 03-Jun-25 |
| Unknown* | 0 | $755.50 | SI Trade |
09:11:09 - 03-Jun-25 |
| Unknown* | 0 | $757.00 | SI Trade |
08:30:47 - 03-Jun-25 |
| Unknown* | 0 | $756.50 | SI Trade |
08:25:07 - 03-Jun-25 |
| Unknown* | 0 | $758.30 | SI Trade |
08:17:15 - 03-Jun-25 |
| Sell* | 30 | $757.00 | Automatic Execution |
08:14:39 - 03-Jun-25 |
| Sell* | 4 | $757.00 | Automatic Execution |
08:14:39 - 03-Jun-25 |
| Sell* | 2 | $757.00 | Automatic Execution |
08:14:39 - 03-Jun-25 |
| Unknown* | 0 | $758.40 | SI Trade |
08:14:37 - 03-Jun-25 |
| Unknown* | 0 | $759.80 | SI Trade |
08:00:15 - 03-Jun-25 |
| Unknown* | 528 | $752.38606 | SI Trade |
17:04:08 - 02-Jun-25 |
| Unknown* | 528 | $748.39385 | SI Trade Currency Conversion |
17:04:08 - 02-Jun-25 |
| Sell* | 35 | $751.70 | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Sell* | 24 | $751.70 | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Sell* | 12 | $751.90 | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Buy* | 2 | $750.10 | Automatic Execution |
14:58:20 - 02-Jun-25 |
| Buy* | 1 | $751.70 | Automatic Execution |
14:52:24 - 02-Jun-25 |
| Buy* | 3 | $751.70 | Automatic Execution |
14:52:24 - 02-Jun-25 |
| Buy* | 1 | $751.70 | Automatic Execution |
14:52:24 - 02-Jun-25 |
| Buy* | 1 | $751.70 | Automatic Execution |
14:52:24 - 02-Jun-25 |
| Buy* | 1 | $751.70 | Automatic Execution |
14:52:24 - 02-Jun-25 |
| Buy* | 2 | $751.70 | Automatic Execution |
14:52:24 - 02-Jun-25 |
| Buy* | 6 | $751.70 | Automatic Execution |
14:52:24 - 02-Jun-25 |
| Buy* | 19 | $755.70 | Automatic Execution |
14:49:30 - 02-Jun-25 |
| Buy* | 25 | $755.80 | Automatic Execution |
14:49:18 - 02-Jun-25 |
| Buy* | 34 | $756.00 | Automatic Execution |
14:49:05 - 02-Jun-25 |
| Unknown* | 0 | $757.30 | SI Trade |
14:39:37 - 02-Jun-25 |
| Unknown* | 0 | $757.30 | SI Trade |
14:39:35 - 02-Jun-25 |
| Unknown* | 0 | $757.80 | SI Trade |
14:33:54 - 02-Jun-25 |
| Unknown* | 0 | $755.90 | SI Trade |
14:21:41 - 02-Jun-25 |
| Unknown* | 0 | $755.70 | SI Trade |
12:51:57 - 02-Jun-25 |
| Unknown* | 0 | $752.90 | SI Trade |
11:58:19 - 02-Jun-25 |
| Unknown* | 0 | $748.73623 | SI Trade Currency Conversion |
11:22:30 - 02-Jun-25 |
| Unknown* | 0 | $753.70 | SI Trade |
10:33:25 - 02-Jun-25 |
| Buy* | 1 | $753.30 | SI Trade |
10:21:01 - 02-Jun-25 |
| Unknown* | 0 | $753.20 | SI Trade |
09:39:19 - 02-Jun-25 |
| Sell* | 1 | $753.20 | Automatic Execution |
09:03:12 - 02-Jun-25 |
| Sell* | 3 | $753.20 | Automatic Execution |
09:03:12 - 02-Jun-25 |
| Sell* | 11 | $753.20 | Automatic Execution |
09:03:12 - 02-Jun-25 |
| Unknown* | 0 | $754.60 | SI Trade |
08:49:51 - 02-Jun-25 |
| Unknown* | 0 | $754.50 | SI Trade |
08:38:48 - 02-Jun-25 |
| Unknown* | 0 | $755.90 | SI Trade |
08:13:35 - 02-Jun-25 |
| Unknown* | 0 | $755.20 | SI Trade |
08:07:54 - 02-Jun-25 |
| Unknown* | 0 | $755.40 | SI Trade |
08:07:50 - 02-Jun-25 |
| Unknown* | 0 | $750.40 | SI Trade |
08:00:17 - 02-Jun-25 |
| Unknown* | 528 | $766.80077 | SI Trade |
16:55:21 - 30-May-25 |
| Unknown* | 528 | $766.77232 | SI Trade Currency Conversion |
16:55:21 - 30-May-25 |
| Unknown* | 0 | $761.40 | SI Trade |
14:37:38 - 30-May-25 |
| Buy* | 41 | $763.10 | Automatic Execution |
14:35:04 - 30-May-25 |
| Unknown* | 4 | $762.67785 | Currency Conversion OTC Trade |
14:22:40 - 30-May-25 |
| Sell* | 8 | $760.80 | Automatic Execution |
13:09:37 - 30-May-25 |
| Sell* | 1 | $761.50 | Automatic Execution |
13:09:35 - 30-May-25 |
| Sell* | 1 | $763.40 | Automatic Execution |
13:09:20 - 30-May-25 |
| Sell* | 1 | $763.40 | Automatic Execution |
13:09:19 - 30-May-25 |
| Sell* | 1 | $763.40 | Automatic Execution |
13:09:19 - 30-May-25 |
| Sell* | 1 | $763.40 | Automatic Execution |
13:09:19 - 30-May-25 |
| Sell* | 7 | $763.40 | Automatic Execution |
13:09:19 - 30-May-25 |
| Unknown* | 0 | $764.00 | SI Trade |
12:36:33 - 30-May-25 |
| Unknown* | 0 | $763.60 | SI Trade |
10:47:59 - 30-May-25 |
| Unknown* | 0 | $764.40 | SI Trade |
09:32:57 - 30-May-25 |
| Unknown* | 0 | $764.60 | SI Trade |
08:27:00 - 30-May-25 |
| Unknown* | 0 | $764.70 | SI Trade |
08:24:57 - 30-May-25 |
| Unknown* | 0 | $761.80 | SI Trade |
08:00:11 - 30-May-25 |
| Buy* | 2 | $764.60 | Suspected BUY Trade |
08:00:11 - 30-May-25 |
| Buy* | 528 | $768.6173 | SI Trade |
16:53:15 - 29-May-25 |
| Unknown* | 528 | $765.8763 | SI Trade Currency Conversion |
16:53:15 - 29-May-25 |
| Buy* | 12 | $769.10 | Automatic Execution |
16:29:56 - 29-May-25 |
| Unknown* | 0 | $767.40 | SI Trade |
15:22:09 - 29-May-25 |
| Unknown* | 0 | $772.90 | SI Trade |
14:18:45 - 29-May-25 |
| Unknown* | 0 | $777.20 | SI Trade |
11:02:24 - 29-May-25 |
| Sell* | 31 | $777.50 | Automatic Execution |
10:29:15 - 29-May-25 |
| Sell* | 1 | $777.70 | Automatic Execution |
10:29:15 - 29-May-25 |
| Sell* | 29 | $777.70 | Automatic Execution |
10:29:15 - 29-May-25 |
| Unknown* | 0 | $779.80 | SI Trade |
10:15:38 - 29-May-25 |
| Unknown* | 0 | $779.80 | SI Trade |
10:15:34 - 29-May-25 |
| Sell* | 29 | $780.90 | Automatic Execution |
08:47:13 - 29-May-25 |
| Buy* | 29 | $780.90 | Automatic Execution |
08:47:13 - 29-May-25 |
| Buy* | 100 | $780.70 | Automatic Execution |
08:44:35 - 29-May-25 |
| Sell* | 11 | $780.60 | Automatic Execution |
08:44:27 - 29-May-25 |
| Sell* | 9 | $778.50 | Automatic Execution |
08:27:00 - 29-May-25 |
| Unknown* | 0 | $778.40 | SI Trade |
08:21:34 - 29-May-25 |
| Unknown* | 0 | $777.30 | SI Trade |
08:00:13 - 29-May-25 |
| Buy* | 528 | $770.08909 | SI Trade |
16:52:22 - 28-May-25 |
| Unknown* | 528 | $770.78389 | SI Trade Currency Conversion |
16:52:22 - 28-May-25 |
| Unknown* | 0 | $770.20 | SI Trade |
16:27:39 - 28-May-25 |
| Buy* | 20 | $770.09248 | Ordinary |
14:57:47 - 28-May-25 |
| Unknown* | 1,325 | $772.9346 | OTC Trade |
13:51:52 - 28-May-25 |
| Unknown* | 0 | $768.90 | SI Trade |
10:28:07 - 28-May-25 |
| Unknown* | 0 | $772.50 | SI Trade |
08:54:45 - 28-May-25 |
| Unknown* | 0 | $772.40 | SI Trade |
08:44:43 - 28-May-25 |
| Unknown* | 0 | $770.60 | SI Trade |
08:29:57 - 28-May-25 |
| Unknown* | 0 | $773.70 | SI Trade |
08:00:16 - 28-May-25 |
| Unknown* | 0 | $773.70 | SI Trade |
08:00:16 - 28-May-25 |
| Unknown* | 0 | $774.50 | SI Trade |
08:00:16 - 28-May-25 |
| Unknown* | 0 | $773.70 | SI Trade |
08:00:16 - 28-May-25 |
| Unknown* | 0 | $773.70 | SI Trade |
08:00:16 - 28-May-25 |
| Buy* | 30 | $766.80 | Suspected BUY Trade |
16:35:23 - 27-May-25 |
| Buy* | 54 | $764.30 | Automatic Execution |
15:13:14 - 27-May-25 |
| Buy* | 1 | $764.30 | Automatic Execution |
15:13:14 - 27-May-25 |
| Sell* | 12 | $762.40 | Automatic Execution |
15:01:20 - 27-May-25 |
| Buy* | 23 | $761.40 | Automatic Execution |
14:56:15 - 27-May-25 |
| Buy* | 87 | $761.30 | Automatic Execution |
14:56:15 - 27-May-25 |
| Sell* | 34 | $760.40 | Result of RFQ |
14:47:59 - 27-May-25 |
| Sell* | 14 | $760.10 | Automatic Execution |
09:42:45 - 27-May-25 |
| Unknown* | 0 | $759.60 | SI Trade |
08:29:33 - 27-May-25 |
| Unknown* | 0 | $759.00 | SI Trade |
08:09:36 - 27-May-25 |
| Unknown* | 0 | $759.00 | SI Trade |
08:09:11 - 27-May-25 |
| Unknown* | 0 | $759.00 | SI Trade |
08:08:37 - 27-May-25 |
| Unknown* | 0 | $759.20 | SI Trade |
08:07:54 - 27-May-25 |
| Unknown* | 0 | $757.30 | SI Trade |
08:05:54 - 27-May-25 |
| Unknown* | 0 | $758.40 | SI Trade |
08:05:16 - 27-May-25 |
| Unknown* | 528 | $746.80327 | SI Trade |
17:17:26 - 23-May-25 |
| Unknown* | 528 | $743.94256 | SI Trade Currency Conversion |
17:17:26 - 23-May-25 |
| Buy* | 528 | $746.80327 | SI Trade |
16:58:05 - 23-May-25 |
| Unknown* | 528 | $743.94256 | SI Trade Currency Conversion |
16:58:04 - 23-May-25 |
| Sell* | 2 | $747.10 | Automatic Execution |
15:47:48 - 23-May-25 |
| Unknown* | 0 | $746.60 | SI Trade |
15:36:20 - 23-May-25 |
| Buy* | 1 | $740.60 | Automatic Execution |
14:12:31 - 23-May-25 |
| Buy* | 5 | $740.60 | Automatic Execution |
14:12:31 - 23-May-25 |
| Buy* | 7 | $740.60 | Automatic Execution |
14:12:31 - 23-May-25 |
| Sell* | 15 | $740.50 | Automatic Execution |
13:46:33 - 23-May-25 |
| Unknown* | 0 | $739.80 | SI Trade |
13:40:26 - 23-May-25 |
| Unknown* | 0 | $742.30 | SI Trade |
13:37:41 - 23-May-25 |
| Buy* | 1 | $740.70 | Automatic Execution |
13:01:45 - 23-May-25 |
| Buy* | 2 | $740.70 | Automatic Execution |
13:01:45 - 23-May-25 |
| Buy* | 1 | $740.70 | Automatic Execution |
13:01:45 - 23-May-25 |
| Buy* | 1 | $741.00 | Automatic Execution |
13:01:44 - 23-May-25 |
| Buy* | 22 | $741.00 | Automatic Execution |
13:01:44 - 23-May-25 |
| Unknown* | 0 | $754.20 | SI Trade |
12:38:07 - 23-May-25 |
| Unknown* | 0 | $753.30 | SI Trade |
12:29:19 - 23-May-25 |
| Unknown* | 0 | $753.50 | SI Trade |
12:25:50 - 23-May-25 |
| Sell* | 7 | $753.80 | Automatic Execution |
12:19:51 - 23-May-25 |
| Sell* | 1 | $753.80 | Automatic Execution |
12:19:51 - 23-May-25 |
| Sell* | 5 | $753.80 | Automatic Execution |
12:19:51 - 23-May-25 |
| Sell* | 3 | $753.80 | Automatic Execution |
12:19:51 - 23-May-25 |
| Sell* | 1 | $753.80 | Automatic Execution |
12:19:50 - 23-May-25 |
| Sell* | 1 | $753.80 | Automatic Execution |
12:19:50 - 23-May-25 |
| Sell* | 1 | $753.80 | Automatic Execution |
12:19:50 - 23-May-25 |
| Sell* | 1 | $753.80 | Automatic Execution |
12:19:50 - 23-May-25 |
| Unknown* | 0 | $755.10 | SI Trade |
11:32:25 - 23-May-25 |
| Unknown* | 0 | $755.10 | SI Trade |
11:19:10 - 23-May-25 |
| Unknown* | 0 | $755.50 | SI Trade |
11:07:05 - 23-May-25 |
| Unknown* | 0 | $755.80 | SI Trade |
08:32:53 - 23-May-25 |
| Buy* | 14 | $754.70 | Automatic Execution |
08:13:48 - 23-May-25 |
| Buy* | 528 | $755.5686 | SI Trade |
16:52:19 - 22-May-25 |
| Unknown* | 528 | $755.70084 | SI Trade Currency Conversion |
16:52:19 - 22-May-25 |
| Unknown* | 0 | $754.10 | SI Trade |
15:02:24 - 22-May-25 |
| Buy* | 25 | $753.40 | Automatic Execution |
14:57:27 - 22-May-25 |
| Buy* | 28 | $753.40 | Automatic Execution |
14:57:27 - 22-May-25 |
| Buy* | 25 | $753.40 | Automatic Execution |
14:57:27 - 22-May-25 |
| Buy* | 22 | $753.40 | Automatic Execution |
14:57:26 - 22-May-25 |
| Buy* | 45 | $751.50 | Automatic Execution |
14:51:31 - 22-May-25 |
| Unknown* | 0 | $749.11703 | SI Trade Currency Conversion |
13:52:22 - 22-May-25 |
| Buy* | 28 | $746.30 | Automatic Execution |
13:33:31 - 22-May-25 |
| Unknown* | 0 | $746.30 | SI Trade |
13:32:49 - 22-May-25 |
| Sell* | 2 | $746.50 | Automatic Execution |
13:14:01 - 22-May-25 |
| Sell* | 2 | $746.50 | Automatic Execution |
13:14:01 - 22-May-25 |
| Buy* | 4 | $752.80 | Automatic Execution |
12:06:25 - 22-May-25 |
| Buy* | 10 | $752.80 | Automatic Execution |
12:03:22 - 22-May-25 |
| Buy* | 10 | $752.80 | Automatic Execution |
12:03:22 - 22-May-25 |
| Buy* | 10 | $752.80 | Automatic Execution |
12:03:21 - 22-May-25 |
| Buy* | 1 | $752.80 | Automatic Execution |
11:56:01 - 22-May-25 |
| Buy* | 1 | $752.80 | Automatic Execution |
11:56:01 - 22-May-25 |
| Buy* | 6 | $752.80 | Automatic Execution |
11:56:01 - 22-May-25 |
| Buy* | 1 | $752.80 | Automatic Execution |
11:56:01 - 22-May-25 |
| Buy* | 1 | $752.80 | Automatic Execution |
11:49:11 - 22-May-25 |
| Buy* | 1 | $752.80 | Automatic Execution |
11:49:11 - 22-May-25 |
| Buy* | 10 | $752.80 | Automatic Execution |
11:49:11 - 22-May-25 |
| Unknown* | 0 | $753.40 | SI Trade |
10:14:36 - 22-May-25 |
| Sell* | 2 | $753.40 | Automatic Execution |
10:00:31 - 22-May-25 |
| Sell* | 2 | $753.40 | Automatic Execution |
10:00:31 - 22-May-25 |
| Unknown* | 0 | $754.20 | SI Trade |
09:58:37 - 22-May-25 |
| Unknown* | 0 | $753.60 | SI Trade |
08:26:35 - 22-May-25 |
| Unknown* | 528 | $763.43215 | SI Trade |
16:59:04 - 21-May-25 |
| Unknown* | 528 | $762.38165 | SI Trade Currency Conversion |
16:59:04 - 21-May-25 |
| Unknown* | 55 | $763.4322 | SI Trade |
16:52:22 - 21-May-25 |
| Buy* | 28 | $763.00 | Suspected BUY Trade |
16:35:04 - 21-May-25 |
| Unknown* | 0 | $763.00 | SI Trade |
16:15:19 - 21-May-25 |
| Buy* | 100 | $762.30 | Automatic Execution |
15:01:45 - 21-May-25 |
| Buy* | 2 | $761.60 | Automatic Execution |
15:01:43 - 21-May-25 |
| Buy* | 1 | $761.60 | Automatic Execution |
15:01:43 - 21-May-25 |
| Buy* | 1 | $761.60 | Automatic Execution |
15:01:43 - 21-May-25 |
| Buy* | 14 | $761.50 | Automatic Execution |
15:01:43 - 21-May-25 |
| Buy* | 1 | $761.60 | Automatic Execution |
15:01:43 - 21-May-25 |
| Buy* | 1 | $761.60 | Automatic Execution |
15:01:43 - 21-May-25 |
| Buy* | 2 | $761.60 | Automatic Execution |
15:01:43 - 21-May-25 |
| Unknown* | 0 | $765.90 | SI Trade |
12:00:31 - 21-May-25 |
| Unknown* | 0 | $762.60 | SI Trade |
11:08:57 - 21-May-25 |