| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23 | $1,002.80 | Automatic Execution |
12:08:38 - 06-Feb-26 |
| Sell* | 23 | $1,002.80 | Automatic Execution |
12:08:28 - 06-Feb-26 |
| Sell* | 23 | $1,002.40 | Automatic Execution |
11:21:59 - 06-Feb-26 |
| Sell* | 23 | $1,002.40 | Automatic Execution |
11:15:56 - 06-Feb-26 |
| Sell* | 23 | $1,002.60 | Automatic Execution |
11:07:27 - 06-Feb-26 |
| Sell* | 23 | $1,002.80 | Automatic Execution |
10:57:12 - 06-Feb-26 |
| Sell* | 23 | $1,002.60 | Automatic Execution |
10:54:21 - 06-Feb-26 |
| Sell* | 23 | $1,002.60 | Automatic Execution |
10:54:09 - 06-Feb-26 |
| Sell* | 23 | $1,001.80 | Automatic Execution |
10:25:05 - 06-Feb-26 |
| Sell* | 23 | $1,001.80 | Automatic Execution |
10:24:54 - 06-Feb-26 |
| Sell* | 23 | $1,002.00 | Automatic Execution |
10:10:39 - 06-Feb-26 |
| Sell* | 23 | $1,002.00 | Automatic Execution |
10:10:01 - 06-Feb-26 |
| Buy* | 41 | $1,010.00 | Automatic Execution |
15:56:11 - 04-Feb-26 |
| Buy* | 12 | $1,019.40 | Suspected BUY Trade |
08:00:16 - 04-Feb-26 |
| Sell* | 25 | $975.9542 | SI Trade |
14:56:18 - 29-Jan-26 |
| Buy* | 1 | $970.6937 | Result of RFQ |
16:26:11 - 28-Jan-26 |
| Sell* | 20 | $972.30 | Automatic Execution |
12:23:08 - 28-Jan-26 |
| Sell* | 100 | $972.40 | Automatic Execution |
12:21:43 - 28-Jan-26 |
| Sell* | 13 | $969.80 | Automatic Execution |
09:49:22 - 27-Jan-26 |
| Sell* | 12 | $969.60 | Automatic Execution |
09:49:15 - 27-Jan-26 |
| Sell* | 12 | $969.20 | Automatic Execution |
09:47:25 - 27-Jan-26 |
| Sell* | 5 | $961.70 | Automatic Execution |
12:32:18 - 23-Jan-26 |
| Sell* | 11 | $963.00 | Automatic Execution |
08:34:42 - 23-Jan-26 |
| Sell* | 24 | $963.00 | Automatic Execution |
08:34:42 - 23-Jan-26 |
| Unknown* | 13 | $982.3808 | OTC Trade |
15:52:52 - 20-Jan-26 |
| Sell* | 15 | $980.30 | Automatic Execution |
09:40:11 - 20-Jan-26 |
| Sell* | 1 | $980.70 | Automatic Execution |
09:39:56 - 20-Jan-26 |
| Sell* | 11 | $980.70 | Automatic Execution |
09:39:51 - 20-Jan-26 |
| Sell* | 11 | $980.70 | Automatic Execution |
09:39:46 - 20-Jan-26 |
| Sell* | 11 | $981.10 | Automatic Execution |
09:33:21 - 20-Jan-26 |
| Sell* | 11 | $1,000.80 | Automatic Execution |
15:02:10 - 16-Jan-26 |
| Buy* | 12 | $1,003.00 | Automatic Execution |
13:45:34 - 16-Jan-26 |
| Buy* | 1 | $1,010.00 | SI Trade |
16:28:15 - 15-Jan-26 |
| Unknown* | 5,000 | $1,012.12439 | OTC Trade |
17:34:03 - 13-Jan-26 |
| Sell* | 12 | $1,006.20 | Automatic Execution |
09:25:52 - 13-Jan-26 |
| Sell* | 15 | $1,006.60 | Automatic Execution |
09:24:32 - 13-Jan-26 |
| Sell* | 17 | $1,006.60 | Automatic Execution |
09:24:17 - 13-Jan-26 |
| Sell* | 7 | $1,006.60 | Automatic Execution |
09:24:15 - 13-Jan-26 |
| Sell* | 12 | $1,006.60 | Automatic Execution |
09:24:14 - 13-Jan-26 |
| Sell* | 9 | $1,008.60 | Automatic Execution |
08:07:55 - 12-Jan-26 |
| Sell* | 9 | $1,008.60 | Automatic Execution |
08:07:55 - 12-Jan-26 |
| Sell* | 19 | $1,008.60 | Automatic Execution |
08:07:50 - 12-Jan-26 |
| Sell* | 20 | $1,008.60 | Automatic Execution |
08:07:50 - 12-Jan-26 |
| Sell* | 13 | $1,008.60 | Automatic Execution |
08:07:50 - 12-Jan-26 |
| Sell* | 12 | $1,009.00 | Automatic Execution |
08:07:15 - 12-Jan-26 |
| Buy* | 18 | $1,009.20 | Automatic Execution |
08:06:32 - 12-Jan-26 |
| Sell* | 9 | $1,008.60 | Automatic Execution |
08:06:04 - 12-Jan-26 |
| Sell* | 13 | $1,008.60 | Automatic Execution |
08:06:03 - 12-Jan-26 |
| Sell* | 11 | $1,008.60 | Automatic Execution |
08:05:50 - 12-Jan-26 |
| Sell* | 6 | $1,008.60 | Automatic Execution |
08:05:50 - 12-Jan-26 |
| Sell* | 21 | $1,008.60 | Automatic Execution |
08:05:32 - 12-Jan-26 |
| Sell* | 21 | $1,008.60 | Automatic Execution |
08:05:31 - 12-Jan-26 |
| Sell* | 11 | $1,008.60 | Automatic Execution |
08:05:26 - 12-Jan-26 |
| Sell* | 16 | $1,008.60 | Automatic Execution |
08:05:21 - 12-Jan-26 |
| Sell* | 11 | $1,008.80 | Automatic Execution |
08:05:21 - 12-Jan-26 |
| Sell* | 9 | $1,008.60 | Automatic Execution |
08:05:16 - 12-Jan-26 |
| Sell* | 11 | $1,008.80 | Automatic Execution |
08:05:16 - 12-Jan-26 |
| Sell* | 12 | $1,008.60 | Automatic Execution |
08:05:16 - 12-Jan-26 |
| Buy* | 1 | $1,011.40 | Result of RFQ |
16:15:57 - 09-Jan-26 |
| Buy* | 1 | $1,010.80 | SI Trade |
08:48:38 - 09-Jan-26 |
| Buy* | 8 | $1,034.80 | Automatic Execution |
15:31:35 - 06-Jan-26 |
| Buy* | 11 | $1,034.80 | Automatic Execution |
15:31:35 - 06-Jan-26 |
| Sell* | 13 | $1,035.20 | Automatic Execution |
08:00:18 - 05-Jan-26 |
| Sell* | 4 | $1,035.20 | Uncrossing Trade |
08:00:18 - 05-Jan-26 |
| Sell* | 8 | $1,029.20 | Automatic Execution |
09:34:29 - 31-Dec-25 |
| Sell* | 18 | $1,029.20 | Automatic Execution |
09:34:29 - 31-Dec-25 |
| Sell* | 18 | $1,029.20 | Automatic Execution |
09:34:29 - 31-Dec-25 |
| Sell* | 18 | $1,029.20 | Automatic Execution |
09:34:29 - 31-Dec-25 |
| Sell* | 18 | $1,029.20 | Automatic Execution |
09:34:29 - 31-Dec-25 |
| Sell* | 18 | $1,029.20 | Automatic Execution |
09:34:29 - 31-Dec-25 |
| Sell* | 49 | $1,029.20 | Automatic Execution |
09:32:10 - 31-Dec-25 |
| Buy* | 98 | $1,021.80 | Automatic Execution |
15:30:09 - 30-Dec-25 |
| Buy* | 11 | $1,022.00 | Automatic Execution |
15:27:32 - 30-Dec-25 |
| Buy* | 1 | $1,034.4222 | SI Trade |
16:28:30 - 22-Dec-25 |
| Sell* | 12 | $1,023.20 | Automatic Execution |
09:53:42 - 19-Dec-25 |
| Sell* | 11 | $1,023.20 | Automatic Execution |
09:53:42 - 19-Dec-25 |
| Sell* | 57 | $1,023.20 | Automatic Execution |
09:53:42 - 19-Dec-25 |
| Buy* | 11 | $1,024.40 | Automatic Execution |
09:53:40 - 19-Dec-25 |
| Buy* | 14 | $1,022.00 | Automatic Execution |
09:52:54 - 19-Dec-25 |
| Sell* | 11 | $1,019.60 | Automatic Execution |
09:52:32 - 19-Dec-25 |
| Sell* | 12 | $1,019.40 | Automatic Execution |
09:52:29 - 19-Dec-25 |
| Unknown* | 2,400 | $1,006.59321 | OTC Trade |
16:47:19 - 18-Dec-25 |
| 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 |