| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 75 | $782.10 | Automatic Execution |
14:52:02 - 18-Jul-25 |
| Sell* | 33 | $782.20 | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Sell* | 64 | $782.20 | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Unknown* | 0 | $781.30 | SI Trade |
14:37:24 - 18-Jul-25 |
| Sell* | 20 | $778.20 | Automatic Execution |
13:44:19 - 18-Jul-25 |
| Sell* | 12 | $778.20 | Automatic Execution |
13:44:15 - 18-Jul-25 |
| Sell* | 12 | $778.20 | Automatic Execution |
13:44:15 - 18-Jul-25 |
| Buy* | 3 | $777.90 | Result of RFQ |
12:28:49 - 18-Jul-25 |
| Sell* | 20 | $777.90 | Automatic Execution |
09:19:49 - 18-Jul-25 |
| Sell* | 3 | $777.90 | Automatic Execution |
09:19:49 - 18-Jul-25 |
| Unknown* | 0 | $779.10 | SI Trade |
08:16:01 - 18-Jul-25 |
| Unknown* | 0 | $779.10 | SI Trade |
08:14:43 - 18-Jul-25 |
| Unknown* | 0 | $780.50 | SI Trade |
08:00:05 - 18-Jul-25 |
| Unknown* | 0 | $780.50 | SI Trade |
08:00:05 - 18-Jul-25 |
| Sell* | 35 | $776.20 | SI Trade |
16:38:18 - 17-Jul-25 |
| Unknown* | 35 | $776.20 | OTC Trade |
16:38:18 - 17-Jul-25 |
| Sell* | 35 | $776.20 | Uncrossing Trade |
16:35:00 - 17-Jul-25 |
| Sell* | 65 | $775.70 | Automatic Execution |
16:19:55 - 17-Jul-25 |
| Unknown* | 0 | $776.80 | SI Trade |
15:03:16 - 17-Jul-25 |
| Sell* | 76 | $775.10 | Automatic Execution |
14:18:41 - 17-Jul-25 |
| Unknown* | 0 | $774.30 | SI Trade |
14:18:41 - 17-Jul-25 |
| Sell* | 8 | $775.00 | Automatic Execution |
14:18:41 - 17-Jul-25 |
| Sell* | 1 | $775.10 | Automatic Execution |
14:18:41 - 17-Jul-25 |
| Unknown* | 29 | $776.07013 | SI Trade Currency Conversion |
11:52:38 - 17-Jul-25 |
| Unknown* | 11 | $775.87261 | SI Trade Currency Conversion |
11:52:37 - 17-Jul-25 |
| Sell* | 2 | $773.50 | SI Trade |
08:21:13 - 17-Jul-25 |
| Unknown* | 2 | $773.50 | OTC Trade |
08:21:13 - 17-Jul-25 |
| Unknown* | 0 | $774.90 | SI Trade |
08:14:13 - 17-Jul-25 |
| Unknown* | 0 | $774.70 | SI Trade |
08:13:56 - 17-Jul-25 |
| Unknown* | 0 | $773.10 | SI Trade |
08:00:23 - 17-Jul-25 |
| Buy* | 4 | $768.70 | Suspected BUY Trade |
16:35:26 - 16-Jul-25 |
| Buy* | 3 | $770.30 | Automatic Execution |
16:23:23 - 16-Jul-25 |
| Buy* | 3 | $770.00 | Automatic Execution |
16:22:54 - 16-Jul-25 |
| Buy* | 3 | $772.70 | Automatic Execution |
16:18:40 - 16-Jul-25 |
| Buy* | 3 | $772.30 | Automatic Execution |
16:18:06 - 16-Jul-25 |
| Unknown* | 0 | $772.10 | SI Trade |
16:16:41 - 16-Jul-25 |
| Sell* | 1 | $774.40 | Automatic Execution |
16:16:09 - 16-Jul-25 |
| Sell* | 187 | $774.50 | Automatic Execution |
16:16:08 - 16-Jul-25 |
| Sell* | 1 | $774.50 | Automatic Execution |
16:16:08 - 16-Jul-25 |
| Buy* | 1 | $773.80 | Automatic Execution |
15:55:28 - 16-Jul-25 |
| Sell* | 64 | $773.80 | Automatic Execution |
15:54:11 - 16-Jul-25 |
| Sell* | 1 | $773.80 | Automatic Execution |
15:54:11 - 16-Jul-25 |
| Sell* | 34 | $774.10 | Automatic Execution |
14:53:10 - 16-Jul-25 |
| Unknown* | 0 | $773.10 | SI Trade |
13:59:02 - 16-Jul-25 |
| Unknown* | 0 | $772.00 | SI Trade |
13:03:17 - 16-Jul-25 |
| Unknown* | 0 | $771.90 | SI Trade |
12:48:44 - 16-Jul-25 |
| Unknown* | 0 | $771.60 | SI Trade |
12:44:27 - 16-Jul-25 |
| Unknown* | 0 | $772.20 | SI Trade |
10:16:08 - 16-Jul-25 |
| Unknown* | 0 | $772.20 | SI Trade |
10:15:54 - 16-Jul-25 |
| Unknown* | 0 | $772.00 | SI Trade |
09:54:43 - 16-Jul-25 |
| Unknown* | 0 | $769.90 | SI Trade |
08:14:58 - 16-Jul-25 |
| Unknown* | 0 | $770.10 | SI Trade |
08:00:49 - 16-Jul-25 |
| Sell* | 3 | $777.30 | Uncrossing Trade |
16:35:24 - 15-Jul-25 |
| Unknown* | 0 | $777.80 | SI Trade |
15:53:13 - 15-Jul-25 |
| Unknown* | 0 | $781.10 | SI Trade |
15:08:24 - 15-Jul-25 |
| Unknown* | 0 | $781.90 | SI Trade |
14:58:14 - 15-Jul-25 |
| Sell* | 3 | $784.20 | Automatic Execution |
14:33:09 - 15-Jul-25 |
| Unknown* | 0 | $783.00 | SI Trade |
11:03:28 - 15-Jul-25 |
| Unknown* | 0 | $783.60 | SI Trade |
10:35:07 - 15-Jul-25 |
| Unknown* | 0 | $783.60 | SI Trade |
09:22:40 - 15-Jul-25 |
| Unknown* | 0 | $784.10 | SI Trade |
08:14:44 - 15-Jul-25 |
| Unknown* | 0 | $784.10 | SI Trade |
08:13:23 - 15-Jul-25 |
| Unknown* | 0 | $784.20 | SI Trade |
08:11:29 - 15-Jul-25 |
| Unknown* | 0 | $783.10 | SI Trade |
08:00:04 - 15-Jul-25 |
| Unknown* | 0 | $787.00 | SI Trade |
08:00:04 - 15-Jul-25 |
| Unknown* | 0 | $783.10 | SI Trade |
08:00:04 - 15-Jul-25 |
| Unknown* | 0 | $787.00 | SI Trade |
08:00:04 - 15-Jul-25 |
| Unknown* | 0 | $780.70 | SI Trade |
16:23:33 - 14-Jul-25 |
| Buy* | 37 | $779.90 | Automatic Execution |
16:19:37 - 14-Jul-25 |
| Sell* | 3 | $780.90 | Automatic Execution |
15:47:38 - 14-Jul-25 |
| Unknown* | 0 | $780.00 | SI Trade |
15:31:38 - 14-Jul-25 |
| Unknown* | 0 | $780.00 | SI Trade |
15:31:38 - 14-Jul-25 |
| Unknown* | 0 | $782.90 | SI Trade |
14:49:17 - 14-Jul-25 |
| Unknown* | 0 | $782.90 | SI Trade |
14:49:17 - 14-Jul-25 |
| Unknown* | 0 | $782.10 | SI Trade |
14:32:38 - 14-Jul-25 |
| Unknown* | 0 | $780.70 | SI Trade |
14:12:05 - 14-Jul-25 |
| Unknown* | 0 | $780.70 | SI Trade |
14:05:50 - 14-Jul-25 |
| Unknown* | 0 | $780.50 | SI Trade |
12:39:01 - 14-Jul-25 |
| Buy* | 17 | $780.40 | Automatic Execution |
10:41:44 - 14-Jul-25 |
| Buy* | 3 | $780.20 | Automatic Execution |
10:41:44 - 14-Jul-25 |
| Unknown* | 0 | $777.40 | SI Trade |
08:16:42 - 14-Jul-25 |
| Unknown* | 0 | $777.40 | SI Trade |
08:16:42 - 14-Jul-25 |
| Unknown* | 0 | $777.60 | SI Trade |
08:08:59 - 14-Jul-25 |
| Unknown* | 0 | $779.70 | SI Trade |
08:02:39 - 14-Jul-25 |
| Unknown* | 0 | $779.60 | SI Trade |
08:01:24 - 14-Jul-25 |
| Unknown* | 0 | $778.70 | SI Trade |
08:00:08 - 14-Jul-25 |
| Unknown* | 0 | $778.70 | SI Trade |
08:00:08 - 14-Jul-25 |
| Unknown* | 0 | $778.70 | SI Trade |
08:00:08 - 14-Jul-25 |
| Unknown* | 0 | $778.70 | SI Trade |
08:00:08 - 14-Jul-25 |
| Unknown* | 0 | $777.00 | SI Trade |
16:20:13 - 11-Jul-25 |
| Buy* | 64 | $777.80 | Automatic Execution |
16:03:44 - 11-Jul-25 |
| Sell* | 3 | $777.80 | Automatic Execution |
16:03:20 - 11-Jul-25 |
| Buy* | 64 | $777.90 | Automatic Execution |
16:02:35 - 11-Jul-25 |
| Buy* | 3 | $778.10 | Automatic Execution |
16:01:14 - 11-Jul-25 |
| Buy* | 64 | $778.00 | Automatic Execution |
16:00:51 - 11-Jul-25 |
| Unknown* | 0 | $777.20 | SI Trade |
12:23:13 - 11-Jul-25 |
| Unknown* | 0 | $778.00 | SI Trade |
12:17:44 - 11-Jul-25 |
| Unknown* | 0 | $777.50 | SI Trade |
09:38:49 - 11-Jul-25 |
| Unknown* | 0 | $778.60 | SI Trade |
08:43:44 - 11-Jul-25 |
| Unknown* | 0 | $779.90 | SI Trade |
08:15:21 - 11-Jul-25 |
| Unknown* | 0 | $780.80 | SI Trade |
08:00:21 - 11-Jul-25 |
| Unknown* | 0 | $779.60 | SI Trade |
08:00:21 - 11-Jul-25 |
| Buy* | 2 | $780.20 | Automatic Execution |
15:41:19 - 10-Jul-25 |
| Unknown* | 0 | $777.60 | SI Trade |
14:37:18 - 10-Jul-25 |
| Unknown* | 0 | $775.80 | SI Trade |
14:30:40 - 10-Jul-25 |
| Unknown* | 0 | $774.40 | SI Trade |
14:01:45 - 10-Jul-25 |
| Unknown* | 0 | $773.70 | SI Trade |
12:47:34 - 10-Jul-25 |
| Unknown* | 0 | $770.90 | SI Trade |
10:53:52 - 10-Jul-25 |
| Unknown* | 0 | $771.40 | SI Trade |
08:15:02 - 10-Jul-25 |
| Unknown* | 0 | $770.20 | SI Trade |
08:14:17 - 10-Jul-25 |
| Unknown* | 0 | $771.40 | SI Trade |
08:14:17 - 10-Jul-25 |
| Unknown* | 0 | $770.10 | SI Trade |
15:45:56 - 09-Jul-25 |
| Buy* | 6 | $772.10 | Automatic Execution |
14:45:55 - 09-Jul-25 |
| Buy* | 65 | $772.10 | Automatic Execution |
14:45:55 - 09-Jul-25 |
| Unknown* | 0 | $769.50 | SI Trade |
14:31:37 - 09-Jul-25 |
| Unknown* | 0 | $770.00 | SI Trade |
13:53:25 - 09-Jul-25 |
| Unknown* | 0 | $770.00 | SI Trade |
13:53:23 - 09-Jul-25 |
| Unknown* | 0 | $770.20 | SI Trade |
13:05:20 - 09-Jul-25 |
| Unknown* | 0 | $769.40 | SI Trade |
11:37:29 - 09-Jul-25 |
| Unknown* | 0 | $770.00 | SI Trade |
10:43:03 - 09-Jul-25 |
| Unknown* | 0 | $769.60 | SI Trade |
10:33:37 - 09-Jul-25 |
| Sell* | 1 | $769.60 | SI Trade |
10:33:23 - 09-Jul-25 |
| Sell* | 1 | $769.60 | SI Trade |
10:33:20 - 09-Jul-25 |
| Sell* | 1 | $769.60 | SI Trade |
10:33:16 - 09-Jul-25 |
| Unknown* | 0 | $769.60 | SI Trade |
10:33:11 - 09-Jul-25 |
| Unknown* | 0 | $768.40 | SI Trade |
08:10:44 - 09-Jul-25 |
| Unknown* | 0 | $768.40 | SI Trade |
08:10:44 - 09-Jul-25 |
| Unknown* | 0 | $768.40 | SI Trade |
08:10:15 - 09-Jul-25 |
| Unknown* | 0 | $770.90 | SI Trade |
16:01:52 - 08-Jul-25 |
| Sell* | 25 | $768.90 | Automatic Execution |
15:24:28 - 08-Jul-25 |
| Buy* | 25 | $769.40 | Automatic Execution |
15:16:46 - 08-Jul-25 |
| Sell* | 36 | $769.80 | SI Trade |
14:57:51 - 08-Jul-25 |
| Buy* | 6 | $771.10 | Automatic Execution |
14:50:46 - 08-Jul-25 |
| Unknown* | 0 | $772.20 | SI Trade |
14:21:50 - 08-Jul-25 |
| Unknown* | 0 | $772.20 | SI Trade |
12:08:46 - 08-Jul-25 |
| Unknown* | 0 | $772.80 | SI Trade |
08:10:17 - 08-Jul-25 |
| Unknown* | 0 | $772.80 | SI Trade |
08:09:34 - 08-Jul-25 |
| Unknown* | 0 | $773.40 | SI Trade |
08:05:12 - 08-Jul-25 |
| Unknown* | 0 | $771.30 | SI Trade |
08:00:26 - 08-Jul-25 |
| Sell* | 3 | $769.00 | Automatic Execution |
16:14:44 - 07-Jul-25 |
| Sell* | 65 | $769.00 | Automatic Execution |
16:14:44 - 07-Jul-25 |
| Sell* | 3 | $769.10 | Automatic Execution |
16:14:44 - 07-Jul-25 |
| Sell* | 6 | $769.10 | Automatic Execution |
16:14:44 - 07-Jul-25 |
| Sell* | 61 | $770.30 | Automatic Execution |
14:40:30 - 07-Jul-25 |
| Sell* | 32 | $770.30 | Automatic Execution |
14:40:30 - 07-Jul-25 |
| Buy* | 53 | $771.20 | Automatic Execution |
14:38:16 - 07-Jul-25 |
| Buy* | 18 | $770.70 | Automatic Execution |
14:36:10 - 07-Jul-25 |
| Unknown* | 0 | $771.20 | SI Trade |
14:31:10 - 07-Jul-25 |
| Unknown* | 0 | $771.30 | SI Trade |
14:04:48 - 07-Jul-25 |
| Unknown* | 0 | $773.60 | SI Trade |
13:36:04 - 07-Jul-25 |
| Unknown* | 0 | $773.70 | SI Trade |
13:35:50 - 07-Jul-25 |
| Unknown* | 0 | $771.50 | SI Trade |
10:46:34 - 07-Jul-25 |
| Sell* | 21 | $769.80 | Automatic Execution |
10:31:39 - 07-Jul-25 |
| Buy* | 5 | $770.50 | Automatic Execution |
10:29:51 - 07-Jul-25 |
| Buy* | 3 | $770.40 | Automatic Execution |
10:29:51 - 07-Jul-25 |
| Unknown* | 0 | $769.70 | SI Trade |
10:26:08 - 07-Jul-25 |
| Unknown* | 0 | $769.60 | SI Trade |
09:28:15 - 07-Jul-25 |
| Unknown* | 0 | $769.60 | SI Trade |
09:28:10 - 07-Jul-25 |
| Unknown* | 0 | $770.90 | SI Trade |
08:41:08 - 07-Jul-25 |
| Unknown* | 0 | $770.80 | SI Trade |
08:37:41 - 07-Jul-25 |
| Unknown* | 0 | $771.60 | SI Trade |
08:06:53 - 07-Jul-25 |
| Unknown* | 0 | $771.70 | SI Trade |
08:06:08 - 07-Jul-25 |
| Unknown* | 0 | $771.70 | SI Trade |
08:05:59 - 07-Jul-25 |
| Unknown* | 0 | $771.60 | SI Trade |
08:05:53 - 07-Jul-25 |
| Unknown* | 0 | $771.60 | SI Trade |
08:05:23 - 07-Jul-25 |
| Unknown* | 0 | $771.60 | SI Trade |
08:05:09 - 07-Jul-25 |
| Buy* | 3 | $771.40 | Automatic Execution |
08:04:08 - 07-Jul-25 |
| Sell* | 38 | $774.90 | Uncrossing Trade |
16:35:19 - 04-Jul-25 |
| Sell* | 55 | $774.40 | Automatic Execution |
15:53:36 - 04-Jul-25 |
| Buy* | 2 | $775.10 | Automatic Execution |
14:28:04 - 04-Jul-25 |
| Unknown* | 0 | $774.40 | SI Trade |
12:55:57 - 04-Jul-25 |
| Unknown* | 0 | $775.90 | SI Trade |
10:37:32 - 04-Jul-25 |
| Unknown* | 0 | $774.90 | SI Trade |
10:34:16 - 04-Jul-25 |
| Unknown* | 0 | $776.10 | SI Trade |
10:34:11 - 04-Jul-25 |
| Unknown* | 0 | $776.10 | SI Trade |
10:34:06 - 04-Jul-25 |
| Unknown* | 0 | $778.00 | SI Trade |
08:27:15 - 04-Jul-25 |
| Unknown* | 0 | $777.90 | SI Trade |
08:21:48 - 04-Jul-25 |
| Unknown* | 0 | $779.70 | SI Trade |
08:00:19 - 04-Jul-25 |
| Sell* | 3 | $781.40 | Uncrossing Trade |
16:35:23 - 03-Jul-25 |
| Unknown* | 0 | $781.60 | SI Trade |
16:02:56 - 03-Jul-25 |
| Sell* | 15 | $779.40 | Result of RFQ |
15:38:11 - 03-Jul-25 |
| Buy* | 37 | $779.80 | Automatic Execution |
14:59:20 - 03-Jul-25 |
| Buy* | 64 | $779.80 | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Unknown* | 0 | $780.70 | SI Trade |
14:10:18 - 03-Jul-25 |
| Unknown* | 0 | $779.30 | SI Trade |
09:58:35 - 03-Jul-25 |
| Unknown* | 0 | $779.90 | SI Trade |
08:26:22 - 03-Jul-25 |
| Unknown* | 0 | $779.90 | SI Trade |
08:06:40 - 03-Jul-25 |
| Buy* | 2 | $777.40 | Suspected BUY Trade |
16:35:16 - 02-Jul-25 |
| Buy* | 2 | $776.70 | Automatic Execution |
16:14:04 - 02-Jul-25 |
| Sell* | 65 | $774.50 | Automatic Execution |
15:56:41 - 02-Jul-25 |
| Sell* | 65 | $774.90 | Automatic Execution |
15:55:00 - 02-Jul-25 |
| Sell* | 65 | $773.60 | Automatic Execution |
15:47:33 - 02-Jul-25 |
| Sell* | 98 | $775.10 | Automatic Execution |
15:44:29 - 02-Jul-25 |
| Unknown* | 0 | $776.70 | SI Trade |
15:43:10 - 02-Jul-25 |
| Sell* | 65 | $774.00 | Automatic Execution |
15:21:28 - 02-Jul-25 |
| Unknown* | 0 | $774.10 | SI Trade |
14:48:14 - 02-Jul-25 |
| Buy* | 49 | $779.00 | Automatic Execution |
14:05:51 - 02-Jul-25 |
| Sell* | 87 | $772.80 | Automatic Execution |
14:01:33 - 02-Jul-25 |
| Sell* | 60 | $772.90 | Automatic Execution |
14:01:33 - 02-Jul-25 |
| Sell* | 165 | $773.60 | Automatic Execution |
14:01:32 - 02-Jul-25 |