| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 185 | $1,296.00 | Suspected BUY Trade |
16:35:00 - 30-Jun-25 |
| Sell* | 11 | $1,294.40 | Automatic Execution |
16:29:51 - 30-Jun-25 |
| Sell* | 1 | $1,294.40 | Automatic Execution |
16:29:50 - 30-Jun-25 |
| Buy* | 14 | $1,295.00 | SI Trade |
16:29:49 - 30-Jun-25 |
| Unknown* | 0 | $1,292.36691 | SI Trade Currency Conversion |
16:29:49 - 30-Jun-25 |
| Buy* | 13 | $1,295.00 | SI Trade |
16:29:29 - 30-Jun-25 |
| Unknown* | 0 | $1,291.89815 | SI Trade Currency Conversion |
16:29:06 - 30-Jun-25 |
| Sell* | 9 | $1,294.40 | SI Trade |
16:28:57 - 30-Jun-25 |
| Sell* | 5 | $1,294.40 | SI Trade |
16:28:55 - 30-Jun-25 |
| Unknown* | 8 | $1,294.80 | OTC Trade |
16:28:52 - 30-Jun-25 |
| Buy* | 1 | $1,295.00 | Automatic Execution |
16:28:32 - 30-Jun-25 |
| Buy* | 99 | $1,295.00 | SI Trade |
16:27:58 - 30-Jun-25 |
| Buy* | 1 | $1,295.20 | Automatic Execution |
16:27:57 - 30-Jun-25 |
| Unknown* | 0 | $1,295.40 | SI Trade |
16:27:00 - 30-Jun-25 |
| Buy* | 3 | $1,295.00 | Automatic Execution |
16:26:58 - 30-Jun-25 |
| Buy* | 7 | $1,295.20 | Automatic Execution |
16:26:35 - 30-Jun-25 |
| Unknown* | 0 | $1,295.20 | SI Trade |
16:25:37 - 30-Jun-25 |
| Unknown* | 35 | $1,294.9584 | OTC Trade |
16:24:46 - 30-Jun-25 |
| Buy* | 15 | $1,294.60 | Automatic Execution |
16:24:23 - 30-Jun-25 |
| Unknown* | 0 | $1,292.13253 | SI Trade Currency Conversion |
16:24:21 - 30-Jun-25 |
| Unknown* | 76 | $1,292.13253 | Currency Conversion OTC Trade |
16:23:52 - 30-Jun-25 |
| Buy* | 17 | $1,295.20 | Automatic Execution |
16:23:39 - 30-Jun-25 |
| Buy* | 63 | $1,295.20 | Automatic Execution |
16:23:39 - 30-Jun-25 |
| Buy* | 6 | $1,295.00 | Automatic Execution |
16:23:39 - 30-Jun-25 |
| Buy* | 4 | $1,295.00 | Automatic Execution |
16:23:39 - 30-Jun-25 |
| Unknown* | 0 | $1,291.66377 | SI Trade Currency Conversion |
16:22:25 - 30-Jun-25 |
| Unknown* | 0 | $1,291.89815 | SI Trade Currency Conversion |
16:22:07 - 30-Jun-25 |
| Unknown* | 0 | $1,295.20 | SI Trade |
16:21:20 - 30-Jun-25 |
| Buy* | 8 | $1,294.60 | Automatic Execution |
16:20:46 - 30-Jun-25 |
| Sell* | 1 | $1,294.00 | Automatic Execution |
16:19:50 - 30-Jun-25 |
| Buy* | 5 | $1,294.40 | Automatic Execution |
16:19:11 - 30-Jun-25 |
| Unknown* | 0 | $1,290.96063 | SI Trade Currency Conversion |
16:19:09 - 30-Jun-25 |
| Sell* | 3 | $1,294.00 | Automatic Execution |
16:18:53 - 30-Jun-25 |
| Sell* | 5 | $1,293.80 | SI Trade |
16:18:49 - 30-Jun-25 |
| Unknown* | 0 | $1,290.49188 | SI Trade Currency Conversion |
16:18:41 - 30-Jun-25 |
| Unknown* | 0 | $1,290.96063 | SI Trade Currency Conversion |
16:18:37 - 30-Jun-25 |
| Unknown* | 0 | $1,290.96063 | SI Trade Currency Conversion |
16:18:35 - 30-Jun-25 |
| Sell* | 16 | $1,294.00 | SI Trade |
16:17:28 - 30-Jun-25 |
| Unknown* | 0 | $1,294.00 | SI Trade |
16:17:01 - 30-Jun-25 |
| Unknown* | 0 | $1,290.72625 | SI Trade Currency Conversion |
16:16:51 - 30-Jun-25 |
| Unknown* | 0 | $1,291.19501 | SI Trade Currency Conversion |
16:16:23 - 30-Jun-25 |
| Buy* | 55 | $1,294.80 | SI Trade |
16:16:20 - 30-Jun-25 |
| Unknown* | 0 | $1,291.19501 | SI Trade Currency Conversion |
16:15:58 - 30-Jun-25 |
| Buy* | 39 | $1,294.60 | SI Trade |
16:15:23 - 30-Jun-25 |
| Sell* | 3 | $1,294.20 | Automatic Execution |
16:15:20 - 30-Jun-25 |
| Sell* | 13 | $1,294.20 | Automatic Execution |
16:15:19 - 30-Jun-25 |
| Sell* | 3 | $1,294.20 | Automatic Execution |
16:15:19 - 30-Jun-25 |
| Unknown* | 0 | $1,291.42939 | SI Trade Currency Conversion |
16:15:06 - 30-Jun-25 |
| Unknown* | 0 | $1,291.42939 | SI Trade Currency Conversion |
16:15:03 - 30-Jun-25 |
| Unknown* | 5 | $1,291.42939 | SI Trade Currency Conversion |
16:14:49 - 30-Jun-25 |
| Unknown* | 0 | $1,294.60 | SI Trade |
16:14:25 - 30-Jun-25 |
| Sell* | 26 | $1,294.00 | Automatic Execution |
16:14:16 - 30-Jun-25 |
| Sell* | 63 | $1,294.00 | Automatic Execution |
16:14:16 - 30-Jun-25 |
| Sell* | 70 | $1,294.00 | Automatic Execution |
16:14:16 - 30-Jun-25 |
| Buy* | 1 | $1,295.20 | Automatic Execution |
16:13:29 - 30-Jun-25 |
| Buy* | 1 | $1,295.20 | Automatic Execution |
16:13:28 - 30-Jun-25 |
| Unknown* | 0 | $1,292.13253 | SI Trade Currency Conversion |
16:13:07 - 30-Jun-25 |
| Buy* | 7 | $1,295.20 | Automatic Execution |
16:12:10 - 30-Jun-25 |
| Sell* | 3 | $1,294.60 | SI Trade |
16:11:49 - 30-Jun-25 |
| Sell* | 16 | $1,295.40 | SI Trade |
16:11:03 - 30-Jun-25 |
| Sell* | 1 | $1,295.60 | Automatic Execution |
16:10:40 - 30-Jun-25 |
| Unknown* | 0 | $1,293.07005 | SI Trade Currency Conversion |
16:10:20 - 30-Jun-25 |
| Buy* | 10 | $1,296.00 | Automatic Execution |
16:09:46 - 30-Jun-25 |
| Buy* | 1 | $1,296.00 | Automatic Execution |
16:09:46 - 30-Jun-25 |
| Unknown* | 1 | $1,293.30443 | SI Trade Currency Conversion |
16:09:33 - 30-Jun-25 |
| Sell* | 16 | $1,295.60 | SI Trade |
16:09:14 - 30-Jun-25 |
| Unknown* | 0 | $1,293.30443 | SI Trade Currency Conversion |
16:08:15 - 30-Jun-25 |
| Unknown* | 0 | $1,293.30443 | Currency Conversion OTC Trade |
16:08:15 - 30-Jun-25 |
| Buy* | 11 | $1,295.60 | Automatic Execution |
16:06:51 - 30-Jun-25 |
| Unknown* | 0 | $1,296.00 | SI Trade |
16:06:10 - 30-Jun-25 |
| Sell* | 2 | $1,295.60 | Automatic Execution |
16:05:30 - 30-Jun-25 |
| Unknown* | 0 | $1,293.07005 | SI Trade Currency Conversion |
16:03:09 - 30-Jun-25 |
| Buy* | 10 | $1,295.20 | Automatic Execution |
16:02:59 - 30-Jun-25 |
| Sell* | 38 | $1,294.80 | Automatic Execution |
16:02:32 - 30-Jun-25 |
| Sell* | 1 | $1,294.80 | SI Trade |
16:02:30 - 30-Jun-25 |
| Sell* | 150 | $1,294.989 | SI Trade |
16:02:23 - 30-Jun-25 |
| Unknown* | 0 | $1,293.07005 | SI Trade Currency Conversion |
16:02:05 - 30-Jun-25 |
| Unknown* | 0 | $1,293.30443 | SI Trade Currency Conversion |
16:01:47 - 30-Jun-25 |
| Unknown* | 0 | $1,295.60 | SI Trade |
16:01:01 - 30-Jun-25 |
| Unknown* | 0 | $1,295.60 | SI Trade |
16:00:53 - 30-Jun-25 |
| Buy* | 14 | $1,294.80 | Automatic Execution |
16:00:22 - 30-Jun-25 |
| Buy* | 1 | $1,294.80 | Automatic Execution |
16:00:22 - 30-Jun-25 |
| Unknown* | 0 | $1,293.07005 | SI Trade Currency Conversion |
16:00:15 - 30-Jun-25 |
| Unknown* | 0 | $1,294.60 | SI Trade |
16:00:10 - 30-Jun-25 |
| Unknown* | 0 | $1,293.07005 | SI Trade Currency Conversion |
15:59:58 - 30-Jun-25 |
| Unknown* | 0 | $1,295.20 | SI Trade |
15:59:24 - 30-Jun-25 |
| Unknown* | 0 | $1,293.30443 | SI Trade Currency Conversion |
15:59:07 - 30-Jun-25 |
| Unknown* | 0 | $1,292.60129 | SI Trade Currency Conversion |
15:58:58 - 30-Jun-25 |
| Unknown* | 0 | $1,293.07005 | SI Trade Currency Conversion |
15:58:21 - 30-Jun-25 |
| Unknown* | 0 | $1,294.00756 | SI Trade Currency Conversion |
15:57:30 - 30-Jun-25 |
| Buy* | 2 | $1,295.20 | SI Trade |
15:56:58 - 30-Jun-25 |
| Unknown* | 0 | $1,293.77318 | SI Trade Currency Conversion |
15:56:56 - 30-Jun-25 |
| Unknown* | 0 | $1,294.00756 | SI Trade Currency Conversion |
15:56:48 - 30-Jun-25 |
| Unknown* | 0 | $1,293.5388 | SI Trade Currency Conversion |
15:56:48 - 30-Jun-25 |
| Unknown* | 0 | $1,294.00756 | SI Trade Currency Conversion |
15:56:34 - 30-Jun-25 |
| Sell* | 2 | $1,295.20 | Automatic Execution |
15:56:21 - 30-Jun-25 |
| Unknown* | 0 | $1,295.40 | SI Trade |
15:56:18 - 30-Jun-25 |
| Buy* | 1 | $1,295.40 | Automatic Execution |
15:56:17 - 30-Jun-25 |
| Unknown* | 0 | $1,293.77318 | SI Trade Currency Conversion |
15:55:56 - 30-Jun-25 |
| Buy* | 10 | $1,295.20 | Automatic Execution |
15:55:49 - 30-Jun-25 |
| Unknown* | 0 | $1,294.00756 | SI Trade Currency Conversion |
15:55:33 - 30-Jun-25 |
| Unknown* | 0 | $1,293.77318 | SI Trade Currency Conversion |
15:55:13 - 30-Jun-25 |
| Unknown* | 0 | $1,293.5388 | SI Trade Currency Conversion |
15:54:52 - 30-Jun-25 |
| Buy* | 4 | $1,295.20 | SI Trade |
15:54:44 - 30-Jun-25 |
| Unknown* | 0 | $1,293.07005 | SI Trade Currency Conversion |
15:54:41 - 30-Jun-25 |
| Unknown* | 0 | $1,293.5388 | SI Trade Currency Conversion |
15:53:41 - 30-Jun-25 |
| Buy* | 4 | $1,295.40 | Automatic Execution |
15:53:39 - 30-Jun-25 |
| Buy* | 1 | $1,295.20 | SI Trade |
15:53:30 - 30-Jun-25 |
| Unknown* | 0 | $1,293.30443 | SI Trade Currency Conversion |
15:52:51 - 30-Jun-25 |
| Unknown* | 0 | $1,293.30443 | SI Trade Currency Conversion |
15:52:43 - 30-Jun-25 |
| Unknown* | 0 | $1,293.30443 | SI Trade Currency Conversion |
15:52:37 - 30-Jun-25 |
| Unknown* | 0 | $1,293.5388 | SI Trade Currency Conversion |
15:52:22 - 30-Jun-25 |
| Sell* | 2 | $1,294.80 | Automatic Execution |
15:52:14 - 30-Jun-25 |
| Unknown* | 0 | $1,295.60 | SI Trade |
15:51:28 - 30-Jun-25 |
| Unknown* | 0 | $1,293.07005 | SI Trade Currency Conversion |
15:51:25 - 30-Jun-25 |
| Unknown* | 0 | $1,293.5388 | SI Trade Currency Conversion |
15:51:23 - 30-Jun-25 |
| Unknown* | 0 | $1,295.00 | SI Trade |
15:51:18 - 30-Jun-25 |
| Buy* | 13 | $1,295.20 | Automatic Execution |
15:50:38 - 30-Jun-25 |
| Sell* | 1 | $1,295.40 | Automatic Execution |
15:50:28 - 30-Jun-25 |
| Unknown* | 0 | $1,297.55721 | SI Trade Currency Conversion |
15:50:16 - 30-Jun-25 |
| Unknown* | 9 | $1,297.55721 | SI Trade Currency Conversion |
15:50:16 - 30-Jun-25 |
| Unknown* | 0 | $1,297.55721 | Currency Conversion OTC Trade |
15:50:16 - 30-Jun-25 |
| Unknown* | 9 | $1,297.55721 | Currency Conversion OTC Trade |
15:50:16 - 30-Jun-25 |
| Buy* | 105 | $1,295.5706 | SI Trade |
15:50:06 - 30-Jun-25 |
| Unknown* | 0 | $1,293.5388 | SI Trade Currency Conversion |
15:49:59 - 30-Jun-25 |
| Unknown* | 0 | $1,293.07005 | SI Trade Currency Conversion |
15:49:11 - 30-Jun-25 |
| Unknown* | 0 | $1,292.83567 | SI Trade Currency Conversion |
15:48:56 - 30-Jun-25 |
| Unknown* | 0 | $1,292.13253 | SI Trade Currency Conversion |
15:48:40 - 30-Jun-25 |
| Unknown* | 0 | $1,292.60129 | SI Trade Currency Conversion |
15:48:08 - 30-Jun-25 |
| Sell* | 1 | $1,295.20 | Automatic Execution |
15:48:06 - 30-Jun-25 |
| Buy* | 1 | $1,295.80 | Automatic Execution |
15:48:00 - 30-Jun-25 |
| Unknown* | 0 | $1,295.20 | SI Trade |
15:47:44 - 30-Jun-25 |
| Unknown* | 0 | $1,295.40 | SI Trade |
15:46:53 - 30-Jun-25 |
| Buy* | 2 | $1,295.00 | Automatic Execution |
15:46:26 - 30-Jun-25 |
| Buy* | 1 | $1,295.00 | Automatic Execution |
15:46:26 - 30-Jun-25 |
| Unknown* | 0 | $1,294.40 | SI Trade |
15:46:13 - 30-Jun-25 |
| Unknown* | 0 | $1,292.07393 | SI Trade Currency Conversion |
15:45:57 - 30-Jun-25 |
| Unknown* | 0 | $1,292.13253 | SI Trade Currency Conversion |
15:45:00 - 30-Jun-25 |
| Buy* | 250 | $1,295.2127 | Ordinary |
15:44:55 - 30-Jun-25 |
| Unknown* | 0 | $1,294.80 | SI Trade |
15:44:54 - 30-Jun-25 |
| Buy* | 12 | $1,295.00 | Automatic Execution |
15:44:42 - 30-Jun-25 |
| Unknown* | 0 | $1,292.60129 | SI Trade Currency Conversion |
15:44:18 - 30-Jun-25 |
| Unknown* | 0 | $1,292.83567 | SI Trade Currency Conversion |
15:43:24 - 30-Jun-25 |
| Unknown* | 1 | $1,293.07005 | SI Trade Currency Conversion |
15:42:50 - 30-Jun-25 |
| Sell* | 13 | $1,295.00 | Automatic Execution |
15:42:02 - 30-Jun-25 |
| Unknown* | 0 | $1,295.00 | SI Trade |
15:41:58 - 30-Jun-25 |
| Unknown* | 0 | $1,295.00 | SI Trade |
15:41:25 - 30-Jun-25 |
| Unknown* | 0 | $1,292.60129 | SI Trade Currency Conversion |
15:41:23 - 30-Jun-25 |
| Unknown* | 0 | $1,295.60 | SI Trade |
15:41:19 - 30-Jun-25 |
| Sell* | 4 | $1,295.00 | SI Trade |
15:41:16 - 30-Jun-25 |
| Unknown* | 0 | $1,295.20 | SI Trade |
15:40:56 - 30-Jun-25 |
| Unknown* | 0 | $1,292.36691 | SI Trade Currency Conversion |
15:40:39 - 30-Jun-25 |
| Buy* | 10 | $1,294.40 | Automatic Execution |
15:40:25 - 30-Jun-25 |
| Unknown* | 0 | $1,294.80 | SI Trade |
15:40:24 - 30-Jun-25 |
| Sell* | 2 | $1,294.60 | Automatic Execution |
15:40:24 - 30-Jun-25 |
| Unknown* | 0 | $1,294.60 | SI Trade |
15:40:08 - 30-Jun-25 |
| Unknown* | 0 | $1,292.13253 | SI Trade Currency Conversion |
15:39:42 - 30-Jun-25 |
| Unknown* | 0 | $1,291.89815 | SI Trade Currency Conversion |
15:39:31 - 30-Jun-25 |
| Unknown* | 0 | $1,292.13253 | SI Trade Currency Conversion |
15:39:30 - 30-Jun-25 |
| Unknown* | 0 | $1,292.13253 | SI Trade Currency Conversion |
15:39:22 - 30-Jun-25 |
| Unknown* | 0 | $1,291.42939 | SI Trade Currency Conversion |
15:37:54 - 30-Jun-25 |
| Unknown* | 0 | $1,291.89815 | SI Trade Currency Conversion |
15:37:33 - 30-Jun-25 |
| Sell* | 1 | $1,295.00 | Automatic Execution |
15:37:32 - 30-Jun-25 |
| Sell* | 2 | $1,295.00 | Automatic Execution |
15:37:16 - 30-Jun-25 |
| Unknown* | 0 | $1,295.40 | SI Trade |
15:36:36 - 30-Jun-25 |
| Unknown* | 0 | $1,292.36691 | SI Trade Currency Conversion |
15:35:58 - 30-Jun-25 |
| Unknown* | 0 | $1,292.83567 | SI Trade Currency Conversion |
15:35:49 - 30-Jun-25 |
| Unknown* | 0 | $1,292.60129 | SI Trade Currency Conversion |
15:35:45 - 30-Jun-25 |
| Unknown* | 0 | $1,292.60129 | SI Trade Currency Conversion |
15:35:32 - 30-Jun-25 |
| Unknown* | 0 | $1,293.07005 | SI Trade Currency Conversion |
15:35:04 - 30-Jun-25 |
| Unknown* | 0 | $1,293.07005 | SI Trade Currency Conversion |
15:35:04 - 30-Jun-25 |
| Unknown* | 0 | $1,294.00756 | SI Trade Currency Conversion |
15:34:17 - 30-Jun-25 |
| Unknown* | 0 | $1,295.80 | SI Trade |
15:34:16 - 30-Jun-25 |
| Buy* | 14 | $1,295.40 | Automatic Execution |
15:34:11 - 30-Jun-25 |
| Buy* | 1 | $1,296.00 | SI Trade |
15:32:40 - 30-Jun-25 |
| Unknown* | 0 | $1,295.80 | SI Trade |
15:31:45 - 30-Jun-25 |
| Unknown* | 0 | $1,295.80 | SI Trade |
15:31:45 - 30-Jun-25 |
| Unknown* | 0 | $1,294.00756 | SI Trade Currency Conversion |
15:31:39 - 30-Jun-25 |
| Unknown* | 0 | $1,296.20 | OTC Trade |
15:31:33 - 30-Jun-25 |
| Buy* | 50 | $1,296.20 | SI Trade |
15:31:33 - 30-Jun-25 |
| Buy* | 1 | $1,296.20 | Automatic Execution |
15:31:32 - 30-Jun-25 |
| Buy* | 1 | $1,296.20 | Automatic Execution |
15:31:32 - 30-Jun-25 |
| Unknown* | 0 | $1,296.20 | SI Trade |
15:31:19 - 30-Jun-25 |
| Sell* | 2 | $1,295.80 | Automatic Execution |
15:31:13 - 30-Jun-25 |
| Unknown* | 0 | $1,296.40 | OTC Trade |
15:30:44 - 30-Jun-25 |
| Unknown* | 0 | $1,296.40 | OTC Trade |
15:30:41 - 30-Jun-25 |
| Unknown* | 0 | $1,296.40 | OTC Trade |
15:30:40 - 30-Jun-25 |
| Unknown* | 0 | $1,296.40 | OTC Trade |
15:30:40 - 30-Jun-25 |
| Unknown* | 0 | $1,296.40 | OTC Trade |
15:30:37 - 30-Jun-25 |
| Sell* | 25 | $1,296.00 | Result of RFQ |
15:30:26 - 30-Jun-25 |
| Unknown* | 0 | $1,296.40 | SI Trade |
15:30:20 - 30-Jun-25 |
| Buy* | 10 | $1,296.00 | Automatic Execution |
15:29:33 - 30-Jun-25 |
| Unknown* | 0 | $1,295.80 | OTC Trade |
15:29:24 - 30-Jun-25 |
| Sell* | 1 | $1,294.80 | Automatic Execution |
15:28:36 - 30-Jun-25 |
| Unknown* | 0 | $1,295.20 | SI Trade |
15:28:30 - 30-Jun-25 |
| Unknown* | 0 | $1,295.20 | SI Trade |
15:28:29 - 30-Jun-25 |
| Unknown* | 0 | $1,295.40 | OTC Trade |
15:28:14 - 30-Jun-25 |
| Unknown* | 0 | $1,295.00 | SI Trade |
15:28:03 - 30-Jun-25 |
| Unknown* | 0 | $1,293.07005 | SI Trade Currency Conversion |
15:27:45 - 30-Jun-25 |
| Unknown* | 0 | $1,295.40 | OTC Trade |
15:27:31 - 30-Jun-25 |