| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $832.60 | SI Trade |
15:54:49 - 21-May-26 |
| Buy* | 1 | $828.60 | Automatic Execution |
14:43:57 - 21-May-26 |
| Buy* | 52 | $830.20 | Automatic Execution |
14:38:15 - 21-May-26 |
| Buy* | 14 | $830.20 | Automatic Execution |
14:38:15 - 21-May-26 |
| Buy* | 1 | $834.60 | Automatic Execution |
14:19:43 - 21-May-26 |
| Buy* | 7 | $834.60 | Automatic Execution |
14:19:43 - 21-May-26 |
| Sell* | 60 | $834.10 | Automatic Execution |
12:41:39 - 21-May-26 |
| Sell* | 3 | $834.10 | Automatic Execution |
12:41:39 - 21-May-26 |
| Unknown* | 0 | $835.50 | SI Trade |
12:23:42 - 21-May-26 |
| Sell* | 3 | $832.90 | Automatic Execution |
12:08:44 - 21-May-26 |
| Sell* | 4 | $833.20 | Automatic Execution |
11:51:08 - 21-May-26 |
| Sell* | 4 | $833.00 | Automatic Execution |
11:50:49 - 21-May-26 |
| Sell* | 3 | $833.00 | Automatic Execution |
11:50:46 - 21-May-26 |
| Sell* | 4 | $833.10 | Automatic Execution |
11:50:46 - 21-May-26 |
| Buy* | 2 | $839.60 | Automatic Execution |
11:13:58 - 21-May-26 |
| Buy* | 3 | $839.80 | Automatic Execution |
11:13:58 - 21-May-26 |
| Unknown* | 0 | $838.30 | SI Trade |
09:11:28 - 21-May-26 |
| Sell* | 60 | $836.60 | Automatic Execution |
08:58:32 - 21-May-26 |
| Sell* | 60 | $836.60 | Automatic Execution |
08:54:42 - 21-May-26 |
| Unknown* | 0 | $836.60 | SI Trade |
08:39:18 - 21-May-26 |
| Unknown* | 0 | $836.40 | SI Trade |
08:39:17 - 21-May-26 |
| Unknown* | 0 | $836.20 | SI Trade |
08:15:56 - 21-May-26 |
| Unknown* | 0 | $835.10 | SI Trade |
08:00:07 - 21-May-26 |
| Unknown* | 0 | $837.70 | SI Trade |
08:00:07 - 21-May-26 |
| Sell* | 42 | $829.20 | Automatic Execution |
16:29:49 - 20-May-26 |
| Sell* | 56 | $829.40 | Automatic Execution |
16:29:08 - 20-May-26 |
| Buy* | 14 | $827.40 | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 28 | $827.40 | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 14 | $827.40 | Automatic Execution |
16:15:33 - 20-May-26 |
| Sell* | 43 | $823.90 | Automatic Execution |
15:45:57 - 20-May-26 |
| Buy* | 123 | $822.20 | Automatic Execution |
15:41:33 - 20-May-26 |
| Buy* | 53 | $822.30 | Automatic Execution |
15:41:29 - 20-May-26 |
| Sell* | 41 | $822.40 | Automatic Execution |
15:41:03 - 20-May-26 |
| Sell* | 2 | $816.50 | Automatic Execution |
14:27:55 - 20-May-26 |
| Sell* | 3 | $816.50 | Automatic Execution |
14:27:55 - 20-May-26 |
| Unknown* | 0 | $818.00 | SI Trade |
14:12:50 - 20-May-26 |
| Unknown* | 0 | $818.00 | SI Trade |
14:12:23 - 20-May-26 |
| Sell* | 2 | $818.80 | Automatic Execution |
13:39:48 - 20-May-26 |
| Sell* | 7 | $819.60 | Automatic Execution |
13:34:16 - 20-May-26 |
| Buy* | 47 | $819.90 | Automatic Execution |
13:34:15 - 20-May-26 |
| Buy* | 15 | $819.30 | Automatic Execution |
13:34:10 - 20-May-26 |
| Buy* | 50 | $819.30 | Automatic Execution |
13:34:10 - 20-May-26 |
| Unknown* | 0 | $819.10 | SI Trade |
12:37:55 - 20-May-26 |
| Buy* | 3 | $816.40 | Automatic Execution |
11:43:16 - 20-May-26 |
| Buy* | 3 | $816.40 | Automatic Execution |
11:43:15 - 20-May-26 |
| Buy* | 3 | $816.40 | Automatic Execution |
11:43:15 - 20-May-26 |
| Buy* | 3 | $816.40 | Automatic Execution |
11:43:14 - 20-May-26 |
| Sell* | 1 | $815.60 | Automatic Execution |
11:43:08 - 20-May-26 |
| Buy* | 2 | $816.70 | Automatic Execution |
11:34:54 - 20-May-26 |
| Buy* | 3 | $816.70 | Automatic Execution |
11:34:54 - 20-May-26 |
| Buy* | 2 | $816.70 | Automatic Execution |
11:34:54 - 20-May-26 |
| Buy* | 4 | $816.60 | Automatic Execution |
11:34:54 - 20-May-26 |
| Buy* | 2 | $816.70 | Automatic Execution |
11:34:54 - 20-May-26 |
| Sell* | 11 | $816.30 | Automatic Execution |
11:34:52 - 20-May-26 |
| Sell* | 45 | $816.30 | Automatic Execution |
11:34:52 - 20-May-26 |
| Sell* | 3 | $816.40 | Automatic Execution |
11:34:52 - 20-May-26 |
| Unknown* | 0 | $816.40 | SI Trade |
11:34:27 - 20-May-26 |
| Unknown* | 0 | $817.20 | SI Trade |
11:07:59 - 20-May-26 |
| Buy* | 25 | $816.30 | Automatic Execution |
10:31:31 - 20-May-26 |
| Buy* | 41 | $816.30 | Automatic Execution |
10:31:31 - 20-May-26 |
| Sell* | 4 | $816.30 | Automatic Execution |
10:31:31 - 20-May-26 |
| Sell* | 4 | $810.30 | Uncrossing Trade |
16:35:17 - 19-May-26 |
| Sell* | 9 | $810.5098 | Result of RFQ |
16:22:16 - 19-May-26 |
| Buy* | 160 | $811.10 | Automatic Execution |
16:18:54 - 19-May-26 |
| Buy* | 243 | $811.10 | Automatic Execution |
16:18:54 - 19-May-26 |
| Unknown* | 0 | $812.90 | SI Trade |
16:12:29 - 19-May-26 |
| Sell* | 1 | $811.80 | Automatic Execution |
16:05:46 - 19-May-26 |
| Sell* | 1 | $811.80 | Automatic Execution |
16:05:46 - 19-May-26 |
| Sell* | 44 | $811.20 | Automatic Execution |
15:49:15 - 19-May-26 |
| Sell* | 22 | $811.70 | Automatic Execution |
15:38:37 - 19-May-26 |
| Unknown* | 0 | $813.00 | SI Trade |
15:15:16 - 19-May-26 |
| Unknown* | 0 | $819.00 | SI Trade |
13:47:51 - 19-May-26 |
| Unknown* | 4 | $819.34368 | Currency Conversion OTC Trade |
13:24:05 - 19-May-26 |
| Unknown* | 0 | $818.80 | SI Trade |
12:45:19 - 19-May-26 |
| Sell* | 1 | $818.00 | SI Trade |
12:22:40 - 19-May-26 |
| Buy* | 22 | $818.40 | Automatic Execution |
11:47:39 - 19-May-26 |
| Sell* | 2 | $818.70 | Automatic Execution |
11:38:19 - 19-May-26 |
| Sell* | 1 | $818.70 | Automatic Execution |
11:38:19 - 19-May-26 |
| Sell* | 6 | $819.10 | Automatic Execution |
11:34:56 - 19-May-26 |
| Sell* | 6 | $819.10 | Automatic Execution |
11:34:56 - 19-May-26 |
| Buy* | 46 | $818.20 | Automatic Execution |
11:00:02 - 19-May-26 |
| Buy* | 32 | $818.20 | Automatic Execution |
11:00:02 - 19-May-26 |
| Buy* | 14 | $818.20 | Automatic Execution |
11:00:02 - 19-May-26 |
| Buy* | 43 | $818.20 | Automatic Execution |
11:00:02 - 19-May-26 |
| Buy* | 3 | $818.10 | Automatic Execution |
11:00:02 - 19-May-26 |
| Buy* | 43 | $818.20 | Automatic Execution |
11:00:02 - 19-May-26 |
| Buy* | 3 | $818.00 | Automatic Execution |
11:00:02 - 19-May-26 |
| Sell* | 15 | $818.10 | Automatic Execution |
11:00:01 - 19-May-26 |
| Buy* | 33 | $818.10 | Automatic Execution |
11:00:01 - 19-May-26 |
| Buy* | 150 | $818.10 | Automatic Execution |
11:00:01 - 19-May-26 |
| Sell* | 25 | $818.10 | Automatic Execution |
11:00:01 - 19-May-26 |
| Sell* | 64 | $818.10 | Automatic Execution |
11:00:01 - 19-May-26 |
| Sell* | 3 | $818.20 | Automatic Execution |
11:00:01 - 19-May-26 |
| Buy* | 44 | $818.10 | Automatic Execution |
11:00:01 - 19-May-26 |
| Buy* | 6 | $818.00 | Automatic Execution |
11:00:01 - 19-May-26 |
| Buy* | 51 | $818.10 | Automatic Execution |
11:00:01 - 19-May-26 |
| Buy* | 15 | $818.10 | Automatic Execution |
11:00:01 - 19-May-26 |
| Buy* | 3 | $818.10 | Automatic Execution |
11:00:01 - 19-May-26 |
| Unknown* | 0 | $822.20 | SI Trade |
09:05:51 - 19-May-26 |
| Unknown* | 0 | $822.80 | SI Trade |
08:22:37 - 19-May-26 |
| Unknown* | 0 | $822.70 | SI Trade |
08:20:49 - 19-May-26 |
| Buy* | 1 | $825.20 | Automatic Execution |
16:10:42 - 18-May-26 |
| Buy* | 11 | $825.20 | Automatic Execution |
16:10:42 - 18-May-26 |
| Buy* | 1 | $825.20 | Automatic Execution |
16:10:42 - 18-May-26 |
| Buy* | 1 | $825.20 | Automatic Execution |
16:10:42 - 18-May-26 |
| Buy* | 1 | $825.20 | Automatic Execution |
16:10:42 - 18-May-26 |
| Unknown* | 0 | $828.80 | SI Trade |
15:59:30 - 18-May-26 |
| Unknown* | 0 | $830.30 | SI Trade |
15:01:57 - 18-May-26 |
| Unknown* | 0 | $827.00 | SI Trade |
14:47:19 - 18-May-26 |
| Sell* | 1 | $825.60 | Automatic Execution |
14:44:57 - 18-May-26 |
| Unknown* | 0 | $823.40 | SI Trade |
14:33:01 - 18-May-26 |
| Unknown* | 0 | $825.70 | SI Trade |
13:57:55 - 18-May-26 |
| Buy* | 4 | $821.40 | Automatic Execution |
13:16:14 - 18-May-26 |
| Buy* | 3 | $821.40 | Automatic Execution |
13:16:14 - 18-May-26 |
| Buy* | 1 | $820.10 | Automatic Execution |
12:39:24 - 18-May-26 |
| Sell* | 1 | $817.50 | Automatic Execution |
12:10:13 - 18-May-26 |
| Unknown* | 0 | $819.70 | SI Trade |
08:35:59 - 18-May-26 |
| Sell* | 2 | $817.70 | Automatic Execution |
08:14:31 - 18-May-26 |
| Unknown* | 0 | $820.20 | SI Trade |
08:02:30 - 18-May-26 |
| Unknown* | 0 | $819.60 | SI Trade |
08:01:21 - 18-May-26 |
| Sell* | 3 | $817.60 | Uncrossing Trade |
08:00:15 - 18-May-26 |
| Unknown* | 0 | $819.80 | SI Trade |
08:00:00 - 18-May-26 |
| Unknown* | 0 | $819.80 | SI Trade |
08:00:00 - 18-May-26 |
| Unknown* | 0 | $818.10 | SI Trade |
08:00:00 - 18-May-26 |
| Unknown* | 0 | $819.80 | SI Trade |
08:00:00 - 18-May-26 |
| Unknown* | 0 | $819.80 | SI Trade |
08:00:00 - 18-May-26 |
| Unknown* | 0 | $819.80 | SI Trade |
08:00:00 - 18-May-26 |
| Unknown* | 0 | $819.80 | SI Trade |
08:00:00 - 18-May-26 |
| Unknown* | 0 | $819.80 | SI Trade |
08:00:00 - 18-May-26 |
| Unknown* | 0 | $818.10 | SI Trade |
08:00:00 - 18-May-26 |
| Unknown* | 0 | $819.80 | SI Trade |
08:00:00 - 18-May-26 |
| Sell* | 9 | $825.90 | Uncrossing Trade |
16:35:15 - 15-May-26 |
| Buy* | 1 | $825.60 | Automatic Execution |
16:29:03 - 15-May-26 |
| Unknown* | 0 | $826.60 | SI Trade |
15:59:03 - 15-May-26 |
| Unknown* | 0 | $826.70 | SI Trade |
15:47:01 - 15-May-26 |
| Unknown* | 0 | $827.60 | SI Trade |
15:32:10 - 15-May-26 |
| Sell* | 59 | $826.80 | Automatic Execution |
15:30:00 - 15-May-26 |
| Sell* | 77 | $826.80 | Automatic Execution |
15:30:00 - 15-May-26 |
| Sell* | 40 | $827.00 | Automatic Execution |
15:30:00 - 15-May-26 |
| Unknown* | 0 | $826.70 | SI Trade |
15:09:49 - 15-May-26 |
| Unknown* | 0 | $826.70 | SI Trade |
15:01:36 - 15-May-26 |
| Unknown* | 0 | $831.20 | SI Trade |
10:11:30 - 15-May-26 |
| Unknown* | 0 | $831.30 | SI Trade |
10:11:30 - 15-May-26 |
| Buy* | 1 | $831.30 | Automatic Execution |
10:11:30 - 15-May-26 |
| Sell* | 3 | $828.10 | Automatic Execution |
09:33:21 - 15-May-26 |
| Unknown* | 0 | $833.70 | SI Trade |
08:43:57 - 15-May-26 |
| Unknown* | 0 | $833.40 | SI Trade |
08:41:00 - 15-May-26 |
| Sell* | 3 | $832.70 | Automatic Execution |
08:39:09 - 15-May-26 |
| Sell* | 3 | $832.40 | Automatic Execution |
08:37:04 - 15-May-26 |
| Sell* | 41 | $832.40 | Automatic Execution |
08:37:04 - 15-May-26 |
| Sell* | 1 | $832.40 | Automatic Execution |
08:37:04 - 15-May-26 |
| Unknown* | 0 | $834.70 | SI Trade |
08:28:37 - 15-May-26 |
| Sell* | 9 | $833.40 | Automatic Execution |
08:21:33 - 15-May-26 |
| Unknown* | 0 | $834.90 | SI Trade |
08:00:57 - 15-May-26 |
| Unknown* | 0 | $832.00 | SI Trade |
08:00:00 - 15-May-26 |
| Unknown* | 0 | $834.40 | SI Trade |
08:00:00 - 15-May-26 |
| Unknown* | 0 | $832.00 | SI Trade |
08:00:00 - 15-May-26 |
| Unknown* | 0 | $842.40 | SI Trade |
16:10:15 - 14-May-26 |
| Unknown* | 0 | $842.00 | SI Trade |
15:57:05 - 14-May-26 |
| Sell* | 16 | $840.40 | SI Trade |
15:43:22 - 14-May-26 |
| Sell* | 3 | $841.50 | Automatic Execution |
15:08:18 - 14-May-26 |
| Unknown* | 0 | $842.50 | SI Trade |
14:59:30 - 14-May-26 |
| Unknown* | 0 | $842.50 | SI Trade |
14:58:56 - 14-May-26 |
| Sell* | 4 | $841.00 | Automatic Execution |
14:52:00 - 14-May-26 |
| Unknown* | 0 | $841.50 | SI Trade |
14:47:08 - 14-May-26 |
| Unknown* | 0 | $842.90 | SI Trade |
12:08:21 - 14-May-26 |
| Buy* | 1 | $843.00 | Automatic Execution |
12:03:20 - 14-May-26 |
| Buy* | 1 | $843.00 | Automatic Execution |
12:03:20 - 14-May-26 |
| Buy* | 1 | $843.00 | Automatic Execution |
12:03:20 - 14-May-26 |
| Unknown* | 0 | $841.10 | SI Trade |
09:55:48 - 14-May-26 |
| Unknown* | 0 | $840.10 | SI Trade |
09:13:52 - 14-May-26 |
| Unknown* | 0 | $840.10 | SI Trade |
09:13:47 - 14-May-26 |
| Buy* | 1 | $840.10 | Automatic Execution |
09:13:47 - 14-May-26 |
| Unknown* | 0 | $840.10 | SI Trade |
09:13:42 - 14-May-26 |
| Unknown* | 0 | $840.00 | SI Trade |
08:27:30 - 14-May-26 |
| Unknown* | 0 | $840.50 | SI Trade |
08:04:57 - 14-May-26 |
| Unknown* | 500 | $839.7432 | OTC Trade |
08:00:57 - 14-May-26 |
| Sell* | 2 | $838.60 | Uncrossing Trade |
16:35:22 - 13-May-26 |
| Buy* | 1 | $837.60 | Automatic Execution |
16:28:55 - 13-May-26 |
| Unknown* | 0 | $835.80 | SI Trade |
15:27:02 - 13-May-26 |
| Unknown* | 0 | $835.10 | SI Trade |
15:22:43 - 13-May-26 |
| Unknown* | 0 | $832.50 | SI Trade |
14:52:00 - 13-May-26 |
| Unknown* | 0 | $832.40 | SI Trade |
14:42:59 - 13-May-26 |
| Sell* | 63 | $833.40 | Automatic Execution |
13:40:30 - 13-May-26 |
| Sell* | 2 | $834.90 | Automatic Execution |
13:31:12 - 13-May-26 |
| Unknown* | 0 | $838.60 | SI Trade |
12:13:24 - 13-May-26 |
| Buy* | 1 | $838.80 | Automatic Execution |
09:41:06 - 13-May-26 |
| Buy* | 1 | $838.80 | Automatic Execution |
09:41:06 - 13-May-26 |
| Unknown* | 0 | $837.00 | SI Trade |
08:20:37 - 13-May-26 |
| Unknown* | 0 | $837.20 | SI Trade |
08:20:20 - 13-May-26 |
| Unknown* | 0 | $837.10 | SI Trade |
08:19:12 - 13-May-26 |
| Sell* | 3 | $836.80 | Automatic Execution |
08:00:13 - 13-May-26 |
| Unknown* | 0 | $836.40 | SI Trade |
08:00:12 - 13-May-26 |
| Unknown* | 0 | $838.70 | SI Trade |
08:00:11 - 13-May-26 |
| Sell* | 1 | $835.90 | SI Trade |
08:00:11 - 13-May-26 |
| Unknown* | 0 | $838.70 | SI Trade |
08:00:11 - 13-May-26 |
| Buy* | 13 | $836.20 | Automatic Execution |
15:34:48 - 12-May-26 |
| Unknown* | 0 | $837.60 | SI Trade |
15:14:02 - 12-May-26 |
| Buy* | 24 | $842.90 | Automatic Execution |
13:43:20 - 12-May-26 |
| Buy* | 37 | $842.90 | Automatic Execution |
13:43:15 - 12-May-26 |