| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | $1,004.0114 | SI Trade |
15:13:36 - 16-Dec-25 |
| Buy* | 38 | $1,004.20 | Automatic Execution |
08:03:22 - 16-Dec-25 |
| Buy* | 12 | $1,004.40 | Automatic Execution |
08:03:18 - 16-Dec-25 |
| Buy* | 1 | $1,004.40 | Automatic Execution |
08:03:17 - 16-Dec-25 |
| Buy* | 11 | $1,004.20 | Automatic Execution |
08:03:17 - 16-Dec-25 |
| Sell* | 4 | $1,013.00 | Automatic Execution |
16:29:01 - 15-Dec-25 |
| Sell* | 1 | $1,011.20 | Automatic Execution |
11:49:44 - 15-Dec-25 |
| Buy* | 1 | $1,013.20 | SI Trade |
09:19:05 - 15-Dec-25 |
| Sell* | 9 | $1,010.40 | Automatic Execution |
09:03:44 - 11-Dec-25 |
| Sell* | 1 | $1,011.60 | Result of RFQ |
14:09:31 - 09-Dec-25 |
| Buy* | 1 | $1,012.20 | SI Trade |
13:44:42 - 09-Dec-25 |
| Sell* | 23 | $1,011.80 | Automatic Execution |
10:33:36 - 08-Dec-25 |
| Sell* | 12 | $1,020.20 | Automatic Execution |
09:00:40 - 04-Dec-25 |
| Sell* | 49 | $1,020.20 | Automatic Execution |
09:00:40 - 04-Dec-25 |
| Sell* | 12 | $1,020.00 | Automatic Execution |
08:20:45 - 04-Dec-25 |
| Sell* | 12 | $1,019.80 | Automatic Execution |
08:19:36 - 04-Dec-25 |
| Sell* | 11 | $1,019.80 | Automatic Execution |
08:19:36 - 04-Dec-25 |
| Sell* | 28 | $1,033.7038 | SI Trade |
14:36:22 - 01-Dec-25 |
| Unknown* | 66 | $1,037.3996 | OTC Trade |
11:16:26 - 28-Nov-25 |
| Buy* | 12 | $1,028.80 | Automatic Execution |
09:17:46 - 21-Nov-25 |
| Sell* | 5 | $1,040.80 | Uncrossing Trade |
16:35:18 - 19-Nov-25 |
| Buy* | 5 | $1,040.20 | Automatic Execution |
09:04:01 - 19-Nov-25 |
| Sell* | 11 | $1,033.40 | Automatic Execution |
09:34:29 - 14-Nov-25 |
| Sell* | 11 | $1,033.40 | Automatic Execution |
09:34:24 - 14-Nov-25 |
| Buy* | 22 | $1,033.40 | Automatic Execution |
09:33:46 - 14-Nov-25 |
| Buy* | 11 | $1,034.80 | Automatic Execution |
16:28:55 - 12-Nov-25 |
| Buy* | 18 | $1,036.00 | Automatic Execution |
14:26:39 - 12-Nov-25 |
| Buy* | 18 | $1,036.00 | Automatic Execution |
14:26:39 - 12-Nov-25 |
| Buy* | 18 | $1,036.00 | Automatic Execution |
14:26:39 - 12-Nov-25 |
| Buy* | 18 | $1,036.00 | Automatic Execution |
14:26:39 - 12-Nov-25 |
| Buy* | 18 | $1,036.00 | Automatic Execution |
14:26:39 - 12-Nov-25 |
| Buy* | 18 | $1,036.00 | Automatic Execution |
14:26:39 - 12-Nov-25 |
| Buy* | 18 | $1,036.00 | Automatic Execution |
14:26:39 - 12-Nov-25 |
| Sell* | 18 | $1,030.60 | Automatic Execution |
09:39:45 - 11-Nov-25 |
| Sell* | 18 | $1,030.60 | Automatic Execution |
09:39:45 - 11-Nov-25 |
| Buy* | 5 | $1,020.00 | Automatic Execution |
10:02:01 - 07-Nov-25 |
| Buy* | 31 | $1,022.80 | Automatic Execution |
10:00:00 - 06-Nov-25 |
| Buy* | 16 | $1,022.60 | Automatic Execution |
10:00:00 - 06-Nov-25 |
| Sell* | 4 | $1,020.60 | Automatic Execution |
08:36:39 - 06-Nov-25 |
| Sell* | 4 | $1,022.00 | Automatic Execution |
08:19:30 - 06-Nov-25 |
| Sell* | 16 | $1,030.00 | Automatic Execution |
10:00:00 - 03-Nov-25 |
| Buy* | 12 | $1,028.40 | Automatic Execution |
10:04:48 - 31-Oct-25 |
| Sell* | 100 | $1,027.60 | Automatic Execution |
08:15:15 - 31-Oct-25 |
| Sell* | 11 | $1,027.80 | Automatic Execution |
08:15:15 - 31-Oct-25 |
| Unknown* | 1,699 | $1,025.0903 | SI Trade Negotiated Trade |
16:26:53 - 30-Oct-25 |
| Buy* | 12 | $1,032.80 | Automatic Execution |
10:05:16 - 30-Oct-25 |
| Buy* | 18 | $1,032.80 | Automatic Execution |
10:05:16 - 30-Oct-25 |
| Buy* | 131 | $1,032.40 | Automatic Execution |
08:16:24 - 30-Oct-25 |
| Buy* | 5 | $1,032.40 | Automatic Execution |
08:16:23 - 30-Oct-25 |
| Buy* | 5 | $1,032.40 | Automatic Execution |
08:16:15 - 30-Oct-25 |
| Buy* | 15 | $1,032.40 | Automatic Execution |
08:16:15 - 30-Oct-25 |
| Buy* | 39 | $1,032.40 | Automatic Execution |
08:16:14 - 30-Oct-25 |
| Buy* | 12 | $1,032.40 | Automatic Execution |
08:16:14 - 30-Oct-25 |
| Buy* | 38 | $1,032.60 | Automatic Execution |
08:16:13 - 30-Oct-25 |
| Buy* | 38 | $1,032.60 | Automatic Execution |
08:16:13 - 30-Oct-25 |
| Sell* | 48 | $1,038.60 | Automatic Execution |
10:06:56 - 28-Oct-25 |
| Sell* | 11 | $1,038.60 | Automatic Execution |
10:06:56 - 28-Oct-25 |
| Buy* | 48 | $1,044.20 | Automatic Execution |
13:27:43 - 27-Oct-25 |
| Buy* | 9 | $1,043.00 | Automatic Execution |
11:05:04 - 27-Oct-25 |
| Buy* | 12 | $1,042.40 | Automatic Execution |
09:22:22 - 27-Oct-25 |
| Buy* | 12 | $1,042.80 | Automatic Execution |
09:13:44 - 27-Oct-25 |
| Buy* | 12 | $1,042.80 | Automatic Execution |
09:12:11 - 27-Oct-25 |
| Buy* | 12 | $1,041.00 | Automatic Execution |
08:13:35 - 27-Oct-25 |
| Buy* | 11 | $1,041.00 | Automatic Execution |
08:13:35 - 27-Oct-25 |
| Buy* | 1 | $1,041.20 | Automatic Execution |
15:26:52 - 24-Oct-25 |
| Buy* | 39 | $1,041.20 | Automatic Execution |
15:26:52 - 24-Oct-25 |
| Sell* | 32 | $1,041.00 | Automatic Execution |
15:26:48 - 24-Oct-25 |
| Buy* | 12 | $1,041.00 | Automatic Execution |
15:26:48 - 24-Oct-25 |
| Buy* | 11 | $1,041.00 | Automatic Execution |
15:26:48 - 24-Oct-25 |
| Buy* | 55 | $1,041.00 | Automatic Execution |
15:26:48 - 24-Oct-25 |
| Buy* | 3 | $1,036.40 | Automatic Execution |
09:11:32 - 24-Oct-25 |
| Buy* | 10 | $1,037.60 | Automatic Execution |
09:09:16 - 24-Oct-25 |
| Sell* | 33 | $1,050.00 | Automatic Execution |
08:08:35 - 23-Oct-25 |
| Sell* | 33 | $1,050.00 | Automatic Execution |
08:08:32 - 23-Oct-25 |
| Sell* | 33 | $1,050.00 | Automatic Execution |
08:08:31 - 23-Oct-25 |
| Sell* | 52 | $1,050.20 | Automatic Execution |
08:00:20 - 23-Oct-25 |
| Sell* | 4 | $1,050.20 | Uncrossing Trade |
08:00:20 - 23-Oct-25 |
| Buy* | 23 | $1,039.20 | Automatic Execution |
14:58:16 - 21-Oct-25 |
| Buy* | 23 | $1,039.20 | Automatic Execution |
14:58:06 - 21-Oct-25 |
| Buy* | 3 | $1,039.20 | Automatic Execution |
14:57:45 - 21-Oct-25 |
| Buy* | 20 | $1,039.20 | Automatic Execution |
14:57:45 - 21-Oct-25 |
| Buy* | 23 | $1,039.00 | Automatic Execution |
14:56:08 - 21-Oct-25 |
| Buy* | 23 | $1,039.20 | Automatic Execution |
14:49:56 - 21-Oct-25 |
| Buy* | 23 | $1,038.80 | Automatic Execution |
14:49:36 - 21-Oct-25 |
| Buy* | 49 | $1,031.00 | Automatic Execution |
14:14:31 - 16-Oct-25 |
| Sell* | 11 | $1,007.20 | Automatic Execution |
12:12:38 - 13-Oct-25 |
| Unknown* | 1,800 | $1,007.15391 | SI Trade Negotiated Trade |
16:17:40 - 10-Oct-25 |
| Sell* | 21 | $1,004.80 | Automatic Execution |
16:26:01 - 09-Oct-25 |
| Unknown* | 1,566 | $1,006.516 | SI Trade |
07:50:39 - 09-Oct-25 |
| Unknown* | -1,566 | $0.00 | SI Trade Correction |
07:50:39 - 09-Oct-25 |
| Unknown* | 1,566 | $0.00 | SI Trade |
07:50:39 - 09-Oct-25 |
| Sell* | 22 | $1,005.00 | Automatic Execution |
15:13:06 - 02-Oct-25 |
| Sell* | 22 | $1,005.00 | Automatic Execution |
15:13:05 - 02-Oct-25 |
| Buy* | 20 | $995.90 | Automatic Execution |
08:03:15 - 02-Oct-25 |
| Buy* | 4 | $994.60 | Automatic Execution |
08:03:15 - 02-Oct-25 |
| Buy* | 20 | $995.90 | Automatic Execution |
08:03:04 - 02-Oct-25 |
| Buy* | 4 | $994.40 | Automatic Execution |
08:03:04 - 02-Oct-25 |
| Sell* | 4 | $1,015.40 | Automatic Execution |
08:00:46 - 15-Sep-25 |
| Buy* | 5 | $1,015.80 | Suspected BUY Trade |
08:00:14 - 15-Sep-25 |
| Buy* | 2 | $1,015.439 | SI Trade |
13:00:50 - 12-Sep-25 |
| Buy* | 3 | $998.00 | Suspected BUY Trade |
16:35:24 - 05-Sep-25 |
| Buy* | 8 | $997.80 | Automatic Execution |
09:30:33 - 05-Sep-25 |
| Buy* | 13 | $996.80 | Automatic Execution |
09:24:54 - 05-Sep-25 |
| Buy* | 13 | $996.80 | Automatic Execution |
09:24:39 - 05-Sep-25 |
| Buy* | 13 | $996.70 | Automatic Execution |
09:24:34 - 05-Sep-25 |
| Buy* | 4 | $996.70 | Automatic Execution |
09:24:25 - 05-Sep-25 |
| Buy* | 3 | $996.60 | Automatic Execution |
09:23:59 - 05-Sep-25 |
| Buy* | 15 | $996.60 | Automatic Execution |
09:23:56 - 05-Sep-25 |
| Buy* | 13 | $996.60 | Automatic Execution |
09:23:51 - 05-Sep-25 |
| Buy* | 16 | $996.60 | Automatic Execution |
09:23:46 - 05-Sep-25 |
| Buy* | 9 | $996.10 | Automatic Execution |
16:28:56 - 04-Sep-25 |
| Buy* | 13 | $996.90 | Automatic Execution |
15:47:16 - 04-Sep-25 |
| Buy* | 13 | $998.90 | Automatic Execution |
10:14:29 - 04-Sep-25 |
| Buy* | 9 | $998.80 | Automatic Execution |
10:14:15 - 04-Sep-25 |
| Buy* | 13 | $998.60 | Automatic Execution |
10:13:39 - 04-Sep-25 |
| Buy* | 13 | $1,002.20 | Automatic Execution |
08:37:30 - 04-Sep-25 |
| Buy* | 14 | $1,002.00 | Automatic Execution |
08:28:41 - 04-Sep-25 |
| Sell* | 14 | $998.60 | Automatic Execution |
14:31:49 - 03-Sep-25 |
| Sell* | 17 | $998.60 | Automatic Execution |
14:26:58 - 03-Sep-25 |
| Buy* | 7 | $996.80 | Automatic Execution |
10:00:51 - 03-Sep-25 |
| Buy* | 11 | $996.30 | Automatic Execution |
09:59:24 - 03-Sep-25 |
| Buy* | 13 | $996.30 | Automatic Execution |
09:59:19 - 03-Sep-25 |
| Buy* | 14 | $996.30 | Automatic Execution |
09:56:36 - 03-Sep-25 |
| Buy* | 13 | $996.30 | Automatic Execution |
09:56:24 - 03-Sep-25 |
| Buy* | 10 | $995.70 | Automatic Execution |
09:38:08 - 03-Sep-25 |
| Buy* | 3 | $990.70 | Suspected BUY Trade |
16:35:21 - 02-Sep-25 |
| Buy* | 9 | $983.10 | Suspected BUY Trade |
16:35:15 - 29-Aug-25 |
| Buy* | 2 | $995.50 | Suspected BUY Trade |
16:35:28 - 28-Aug-25 |
| Buy* | 5 | $1,021.00 | SI Trade |
08:09:16 - 22-Aug-25 |
| Unknown* | 9,658 | $1,028.98037 | SI Trade |
17:26:02 - 21-Aug-25 |
| Sell* | 18 | $1,030.20 | Automatic Execution |
10:01:50 - 21-Aug-25 |
| Sell* | 21 | $1,030.20 | Automatic Execution |
10:01:36 - 21-Aug-25 |
| Sell* | 101 | $1,030.20 | Automatic Execution |
10:01:36 - 21-Aug-25 |
| Sell* | 21 | $1,030.20 | Automatic Execution |
10:01:29 - 21-Aug-25 |
| Sell* | 76 | $1,030.20 | Automatic Execution |
10:01:25 - 21-Aug-25 |
| Sell* | 20 | $1,030.20 | Automatic Execution |
10:01:24 - 21-Aug-25 |
| Sell* | 18 | $1,030.20 | Automatic Execution |
10:01:19 - 21-Aug-25 |
| Sell* | 21 | $1,030.20 | Automatic Execution |
10:01:13 - 21-Aug-25 |
| Sell* | 24 | $1,030.20 | Automatic Execution |
10:01:02 - 21-Aug-25 |
| Sell* | 19 | $1,030.20 | Automatic Execution |
10:00:56 - 21-Aug-25 |
| Sell* | 17 | $1,030.20 | Automatic Execution |
10:00:51 - 21-Aug-25 |
| Sell* | 12 | $1,030.20 | Automatic Execution |
10:00:34 - 21-Aug-25 |
| Sell* | 29 | $1,030.20 | Automatic Execution |
10:00:34 - 21-Aug-25 |
| Buy* | 17 | $1,030.20 | Automatic Execution |
10:00:34 - 21-Aug-25 |
| Unknown* | 1,698 | $1,018.7502 | SI Trade Negotiated Trade |
09:26:48 - 21-Aug-25 |
| Sell* | 17 | $1,026.80 | Uncrossing Trade |
16:35:22 - 20-Aug-25 |
| Buy* | 1 | $1,029.20 | Automatic Execution |
15:02:47 - 20-Aug-25 |
| Buy* | 1 | $1,029.20 | Automatic Execution |
15:02:39 - 20-Aug-25 |
| Buy* | 1 | $1,029.20 | Automatic Execution |
15:02:31 - 20-Aug-25 |
| Buy* | 2 | $1,029.80 | Automatic Execution |
14:40:18 - 20-Aug-25 |
| Buy* | 3 | $1,029.80 | Automatic Execution |
14:40:08 - 20-Aug-25 |
| Buy* | 6 | $1,029.80 | Automatic Execution |
14:40:00 - 20-Aug-25 |
| Buy* | 7 | $1,029.80 | Automatic Execution |
14:39:43 - 20-Aug-25 |
| Buy* | 17 | $1,029.20 | Automatic Execution |
10:08:10 - 20-Aug-25 |
| Buy* | 20 | $1,029.00 | Automatic Execution |
10:07:51 - 20-Aug-25 |
| Buy* | 3 | $1,029.00 | Automatic Execution |
10:04:05 - 20-Aug-25 |
| Buy* | 14 | $1,030.00 | Automatic Execution |
09:36:45 - 20-Aug-25 |
| Buy* | 15 | $1,029.40 | Automatic Execution |
09:32:54 - 20-Aug-25 |
| Buy* | 20 | $1,029.40 | Automatic Execution |
09:32:49 - 20-Aug-25 |
| Buy* | 17 | $1,024.00 | Suspected BUY Trade |
16:35:16 - 19-Aug-25 |
| Sell* | 42 | $1,024.20 | SI Trade |
16:18:17 - 19-Aug-25 |
| Buy* | 20 | $1,024.60 | Automatic Execution |
13:16:10 - 19-Aug-25 |
| Buy* | 17 | $1,024.60 | Automatic Execution |
13:16:04 - 19-Aug-25 |
| Buy* | 15 | $1,025.60 | Automatic Execution |
10:19:25 - 19-Aug-25 |
| Buy* | 17 | $1,025.60 | Automatic Execution |
10:19:20 - 19-Aug-25 |
| Buy* | 17 | $1,025.40 | Automatic Execution |
10:17:21 - 19-Aug-25 |
| Buy* | 16 | $1,025.80 | Automatic Execution |
10:12:00 - 19-Aug-25 |
| Buy* | 18 | $1,025.80 | Automatic Execution |
10:11:12 - 19-Aug-25 |
| Buy* | 15 | $1,025.60 | Automatic Execution |
10:10:57 - 19-Aug-25 |
| Buy* | 17 | $1,025.60 | Automatic Execution |
10:10:52 - 19-Aug-25 |
| Buy* | 17 | $1,025.60 | Automatic Execution |
10:04:47 - 19-Aug-25 |
| Buy* | 8 | $1,023.20 | Automatic Execution |
09:48:21 - 19-Aug-25 |
| Buy* | 18 | $1,023.20 | Automatic Execution |
09:48:09 - 19-Aug-25 |
| Buy* | 23 | $1,023.20 | Automatic Execution |
09:48:03 - 19-Aug-25 |
| Buy* | 15 | $1,023.20 | Automatic Execution |
09:47:55 - 19-Aug-25 |
| Buy* | 17 | $1,023.20 | Automatic Execution |
09:47:50 - 19-Aug-25 |
| Buy* | 17 | $1,023.20 | Automatic Execution |
09:44:20 - 19-Aug-25 |
| Buy* | 17 | $1,017.60 | Suspected BUY Trade |
16:35:10 - 18-Aug-25 |
| Buy* | 17 | $1,018.00 | Automatic Execution |
16:22:20 - 18-Aug-25 |
| Buy* | 17 | $1,015.80 | Automatic Execution |
13:17:52 - 18-Aug-25 |
| Buy* | 50 | $1,015.80 | Automatic Execution |
13:17:52 - 18-Aug-25 |
| Sell* | 23 | $999.60 | Automatic Execution |
15:30:34 - 15-Aug-25 |
| Sell* | 23 | $999.60 | Automatic Execution |
15:30:23 - 15-Aug-25 |
| Sell* | 17 | $994.50 | Automatic Execution |
16:11:50 - 11-Aug-25 |
| Buy* | 50 | $1,004.00 | Automatic Execution |
12:06:56 - 07-Aug-25 |
| Buy* | 17 | $1,004.00 | Automatic Execution |
12:06:56 - 07-Aug-25 |
| Unknown* | 416 | $1,001.0076 | SI Trade |
13:05:59 - 05-Aug-25 |
| Unknown* | -416 | $1,001.008 | SI Trade Correction |
13:05:59 - 05-Aug-25 |
| Unknown* | 416 | $0.00 | SI Trade |
13:05:59 - 05-Aug-25 |
| Unknown* | -416 | $1,001.008 | SI Trade Correction |
13:05:59 - 05-Aug-25 |
| Unknown* | 416 | $0.00 | SI Trade |
13:05:59 - 05-Aug-25 |
| Unknown* | 17 | $1,000.00 | Uncrossing Trade |
16:35:07 - 04-Aug-25 |
| Unknown* | 416 | $1,001.008 | SI Trade |
16:35:07 - 04-Aug-25 |
| Unknown* | -416 | $1,000.00 | SI Trade Correction |
16:35:07 - 04-Aug-25 |
| Buy* | 20 | $998.90 | Automatic Execution |
16:01:59 - 04-Aug-25 |
| Buy* | 50 | $998.60 | Automatic Execution |
16:01:54 - 04-Aug-25 |
| Sell* | 23 | $998.70 | Automatic Execution |
16:01:54 - 04-Aug-25 |
| Sell* | 16 | $998.80 | Automatic Execution |
16:01:54 - 04-Aug-25 |
| Sell* | 84 | $998.80 | Automatic Execution |
16:01:49 - 04-Aug-25 |
| Sell* | 17 | $999.50 | Automatic Execution |
16:01:49 - 04-Aug-25 |