| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | $2,433.50 | Automatic Execution |
16:11:28 - 06-Feb-26 |
| Buy* | 1 | $2,434.00 | Automatic Execution |
15:46:53 - 06-Feb-26 |
| Buy* | 5 | $2,400.00 | Automatic Execution |
08:19:01 - 06-Feb-26 |
| Sell* | 1 | $2,403.50 | Automatic Execution |
16:29:01 - 05-Feb-26 |
| Sell* | 13 | $2,401.00 | Automatic Execution |
15:02:43 - 05-Feb-26 |
| Buy* | 3 | $2,401.50 | Automatic Execution |
15:01:35 - 05-Feb-26 |
| Buy* | 1 | $2,410.00 | Automatic Execution |
13:17:38 - 05-Feb-26 |
| Buy* | 21 | $2,409.50 | Automatic Execution |
13:05:44 - 05-Feb-26 |
| Buy* | 21 | $2,410.00 | Automatic Execution |
13:03:41 - 05-Feb-26 |
| Buy* | 21 | $2,410.00 | Automatic Execution |
13:00:59 - 05-Feb-26 |
| Buy* | 21 | $2,410.00 | Automatic Execution |
13:00:39 - 05-Feb-26 |
| Buy* | 21 | $2,412.50 | Automatic Execution |
12:38:46 - 05-Feb-26 |
| Buy* | 21 | $2,412.50 | Automatic Execution |
12:38:34 - 05-Feb-26 |
| Buy* | 1 | $2,412.50 | Automatic Execution |
12:38:34 - 05-Feb-26 |
| Buy* | 1 | $2,423.00 | Automatic Execution |
12:05:24 - 05-Feb-26 |
| Buy* | 21 | $2,423.00 | Automatic Execution |
12:05:24 - 05-Feb-26 |
| Sell* | 2 | $2,419.50 | Automatic Execution |
11:29:38 - 05-Feb-26 |
| Buy* | 1 | $2,421.50 | Automatic Execution |
10:15:17 - 05-Feb-26 |
| Buy* | 5 | $2,425.50 | Automatic Execution |
16:15:04 - 04-Feb-26 |
| Sell* | 54 | $2,421.50 | Automatic Execution |
16:11:48 - 04-Feb-26 |
| Buy* | 10 | $2,427.00 | Automatic Execution |
15:57:15 - 04-Feb-26 |
| Unknown* | 54 | $2,434.24467 | Currency Conversion Negotiated Trade |
15:31:39 - 04-Feb-26 |
| Buy* | 1 | $2,429.00 | Automatic Execution |
15:21:26 - 04-Feb-26 |
| Sell* | 3 | $2,428.50 | Automatic Execution |
15:20:51 - 04-Feb-26 |
| Buy* | 2 | $2,428.50 | Automatic Execution |
15:20:39 - 04-Feb-26 |
| Buy* | 13 | $2,428.00 | Automatic Execution |
15:20:39 - 04-Feb-26 |
| Buy* | 1 | $2,428.00 | Automatic Execution |
15:20:33 - 04-Feb-26 |
| Sell* | 13 | $2,426.50 | Automatic Execution |
15:18:20 - 04-Feb-26 |
| Sell* | 2 | $2,427.00 | Automatic Execution |
15:15:52 - 04-Feb-26 |
| Unknown* | 0 | $2,426.50 | SI Trade |
15:15:13 - 04-Feb-26 |
| Unknown* | 0 | $2,427.00 | SI Trade |
15:10:00 - 04-Feb-26 |
| Buy* | 2 | $2,427.00 | Automatic Execution |
15:09:08 - 04-Feb-26 |
| Buy* | 13 | $2,423.50 | Automatic Execution |
14:59:17 - 04-Feb-26 |
| Sell* | 6 | $2,430.00 | Automatic Execution |
14:55:35 - 04-Feb-26 |
| Unknown* | 138 | $2,430.41506 | Currency Conversion Negotiated Trade |
14:46:14 - 04-Feb-26 |
| Unknown* | 14 | $2,423.24469 | Currency Conversion Negotiated Trade |
14:21:38 - 04-Feb-26 |
| Sell* | 11 | $2,422.00 | Automatic Execution |
14:21:04 - 04-Feb-26 |
| Sell* | 13 | $2,430.00 | Automatic Execution |
12:21:27 - 04-Feb-26 |
| Buy* | 4 | $2,426.50 | Automatic Execution |
11:45:08 - 04-Feb-26 |
| Buy* | 19 | $2,426.50 | Automatic Execution |
11:45:08 - 04-Feb-26 |
| Buy* | 2 | $2,423.50 | Automatic Execution |
11:45:00 - 04-Feb-26 |
| Buy* | 13 | $2,423.50 | Automatic Execution |
11:45:00 - 04-Feb-26 |
| Unknown* | 0 | $2,418.00 | SI Trade |
09:50:29 - 04-Feb-26 |
| Sell* | 7 | $2,419.00 | Automatic Execution |
09:35:59 - 04-Feb-26 |
| Sell* | 6 | $2,419.00 | Automatic Execution |
09:35:59 - 04-Feb-26 |
| Unknown* | 0 | $2,419.00 | SI Trade |
09:34:40 - 04-Feb-26 |
| Buy* | 9 | $2,419.00 | Automatic Execution |
09:22:36 - 04-Feb-26 |
| Buy* | 5 | $2,419.00 | Automatic Execution |
09:22:36 - 04-Feb-26 |
| Sell* | 8 | $2,423.5566 | Result of RFQ |
08:14:48 - 04-Feb-26 |
| Sell* | 2 | $2,427.50 | Automatic Execution |
16:23:30 - 03-Feb-26 |
| Sell* | 17 | $2,431.00 | Automatic Execution |
16:16:52 - 03-Feb-26 |
| Sell* | 4 | $2,434.00 | Automatic Execution |
15:54:14 - 03-Feb-26 |
| Unknown* | 0 | $2,429.50 | SI Trade |
15:24:55 - 03-Feb-26 |
| Buy* | 6 | $2,433.50 | Automatic Execution |
15:04:29 - 03-Feb-26 |
| Unknown* | 0 | $2,440.00 | SI Trade |
14:46:18 - 03-Feb-26 |
| Sell* | 13 | $2,441.00 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Buy* | 21 | $2,448.00 | Automatic Execution |
12:34:13 - 03-Feb-26 |
| Buy* | 21 | $2,448.00 | Automatic Execution |
12:31:29 - 03-Feb-26 |
| Buy* | 21 | $2,447.00 | Automatic Execution |
12:26:16 - 03-Feb-26 |
| Buy* | 21 | $2,445.00 | Automatic Execution |
11:42:12 - 03-Feb-26 |
| Buy* | 48 | $2,445.00 | Automatic Execution |
11:41:52 - 03-Feb-26 |
| Buy* | 21 | $2,445.00 | Automatic Execution |
11:41:12 - 03-Feb-26 |
| Buy* | 21 | $2,445.00 | Automatic Execution |
11:41:10 - 03-Feb-26 |
| Unknown* | 2 | $2,451.22085 | Currency Conversion Negotiated Trade |
11:24:29 - 03-Feb-26 |
| Unknown* | 0 | $2,447.00 | SI Trade |
10:54:48 - 03-Feb-26 |
| Unknown* | 0 | $2,448.00 | SI Trade |
10:27:28 - 03-Feb-26 |
| Unknown* | 7 | $2,451.04715 | Currency Conversion Negotiated Trade |
10:11:20 - 03-Feb-26 |
| Sell* | 17 | $2,448.50 | Automatic Execution |
08:37:54 - 03-Feb-26 |
| Sell* | 16 | $2,449.00 | Automatic Execution |
08:37:38 - 03-Feb-26 |
| Sell* | 5 | $2,449.00 | Automatic Execution |
08:37:38 - 03-Feb-26 |
| Buy* | 5 | $2,441.50 | Automatic Execution |
16:29:01 - 02-Feb-26 |
| Buy* | 6 | $2,443.00 | Automatic Execution |
16:22:55 - 02-Feb-26 |
| Sell* | 6 | $2,440.50 | Automatic Execution |
15:08:37 - 02-Feb-26 |
| Buy* | 7 | $2,433.50 | Automatic Execution |
14:58:44 - 02-Feb-26 |
| Sell* | 5 | $2,415.00 | Automatic Execution |
10:58:04 - 02-Feb-26 |
| Buy* | 14 | $2,414.00 | Automatic Execution |
09:21:19 - 02-Feb-26 |
| Buy* | 21 | $2,412.50 | Automatic Execution |
09:11:40 - 02-Feb-26 |
| Sell* | 2 | $2,412.50 | Automatic Execution |
09:10:53 - 02-Feb-26 |
| Sell* | 4 | $2,412.50 | Automatic Execution |
09:10:52 - 02-Feb-26 |
| Buy* | 21 | $2,412.50 | Automatic Execution |
09:10:32 - 02-Feb-26 |
| Sell* | 13 | $2,413.50 | Automatic Execution |
09:04:07 - 02-Feb-26 |
| Sell* | 5 | $2,413.00 | Automatic Execution |
09:02:34 - 02-Feb-26 |
| Sell* | 3 | $2,414.50 | Automatic Execution |
08:55:57 - 02-Feb-26 |
| Unknown* | 1 | $2,414.75237 | Currency Conversion Negotiated Trade |
08:49:27 - 02-Feb-26 |
| Unknown* | 0 | $2,415.00 | SI Trade |
08:34:16 - 02-Feb-26 |
| Buy* | 6 | $2,442.00 | Automatic Execution |
15:06:35 - 30-Jan-26 |
| Sell* | 7 | $2,437.00 | Automatic Execution |
14:59:37 - 30-Jan-26 |
| Sell* | 6 | $2,441.50 | Automatic Execution |
14:54:01 - 30-Jan-26 |
| Buy* | 4 | $2,443.50 | Automatic Execution |
14:51:27 - 30-Jan-26 |
| Buy* | 13 | $2,447.50 | Automatic Execution |
14:40:34 - 30-Jan-26 |
| Buy* | 2 | $2,444.00 | Automatic Execution |
12:04:43 - 30-Jan-26 |
| Unknown* | 0 | $2,442.00 | SI Trade |
11:55:07 - 30-Jan-26 |
| Unknown* | 17 | $2,433.6078 | OTC Trade |
08:59:32 - 30-Jan-26 |
| Unknown* | 1 | $2,426.99656 | Currency Conversion Negotiated Trade |
08:14:25 - 30-Jan-26 |
| Sell* | 27 | $2,426.00 | Automatic Execution |
08:06:23 - 30-Jan-26 |
| Sell* | 35 | $2,426.50 | Automatic Execution |
08:06:23 - 30-Jan-26 |
| Sell* | 48 | $2,427.00 | Automatic Execution |
08:06:23 - 30-Jan-26 |
| Sell* | 2 | $2,427.50 | Automatic Execution |
08:06:23 - 30-Jan-26 |
| Sell* | 13 | $2,428.00 | Automatic Execution |
08:06:23 - 30-Jan-26 |
| Sell* | 21 | $2,428.50 | Automatic Execution |
08:06:23 - 30-Jan-26 |
| Buy* | 6 | $2,429.00 | SI Trade |
16:01:22 - 29-Jan-26 |
| Buy* | 2 | $2,451.50 | Automatic Execution |
14:46:52 - 29-Jan-26 |
| Sell* | 3 | $2,464.74898 | Ordinary |
09:28:49 - 29-Jan-26 |
| Sell* | 2 | $2,465.50 | Automatic Execution |
09:03:29 - 29-Jan-26 |
| Buy* | 2 | $2,465.50 | Automatic Execution |
09:01:38 - 29-Jan-26 |
| Buy* | 58 | $2,455.50 | Automatic Execution |
14:33:30 - 28-Jan-26 |
| Buy* | 6 | $2,459.00 | Automatic Execution |
14:32:07 - 28-Jan-26 |
| Buy* | 13 | $2,459.00 | Automatic Execution |
14:32:06 - 28-Jan-26 |
| Buy* | 1 | $2,459.00 | SI Trade |
13:29:33 - 28-Jan-26 |
| Unknown* | 0 | $2,462.50 | SI Trade |
12:07:18 - 28-Jan-26 |
| Sell* | 14 | $2,461.00 | Automatic Execution |
08:45:20 - 28-Jan-26 |
| Sell* | 5 | $2,462.00 | Automatic Execution |
08:18:30 - 28-Jan-26 |
| Buy* | 143 | $2,461.50 | Suspected BUY Trade |
08:00:14 - 28-Jan-26 |
| Buy* | 13 | $2,452.00 | Automatic Execution |
15:36:20 - 27-Jan-26 |
| Buy* | 5 | $2,452.9661 | SI Trade |
11:39:48 - 27-Jan-26 |
| Unknown* | 8 | $2,451.76378 | Currency Conversion Negotiated Trade |
09:16:14 - 27-Jan-26 |
| Unknown* | 0 | $2,437.00 | SI Trade |
08:33:08 - 26-Jan-26 |
| Sell* | 1 | $2,436.00 | Uncrossing Trade |
16:35:12 - 23-Jan-26 |
| Buy* | 1 | $2,439.50 | Automatic Execution |
15:50:43 - 23-Jan-26 |
| Unknown* | 0 | $2,436.00 | SI Trade |
15:29:28 - 23-Jan-26 |
| Sell* | 3 | $2,433.50 | SI Trade |
15:09:08 - 23-Jan-26 |
| Sell* | 1 | $2,431.80 | Negotiated Trade |
12:31:34 - 23-Jan-26 |
| Unknown* | 1 | $2,422.01305 | Currency Conversion Negotiated Trade |
10:39:39 - 23-Jan-26 |
| Unknown* | 1 | $2,422.34075 | Currency Conversion Negotiated Trade |
10:16:04 - 23-Jan-26 |
| Unknown* | 0 | $2,437.50 | SI Trade |
16:15:58 - 22-Jan-26 |
| Buy* | 1 | $2,437.50 | Automatic Execution |
16:15:57 - 22-Jan-26 |
| Unknown* | 0 | $2,437.50 | SI Trade |
16:15:57 - 22-Jan-26 |
| Sell* | 679 | $2,434.3112 | SI Trade |
16:11:39 - 22-Jan-26 |
| Sell* | 10 | $2,431.7126 | SI Trade |
15:17:51 - 22-Jan-26 |
| Unknown* | 2 | $2,437.7458 | OTC Trade |
10:43:14 - 22-Jan-26 |
| Unknown* | 10 | $2,430.8541 | OTC Trade |
08:01:38 - 22-Jan-26 |
| Buy* | 2 | $2,417.00 | Automatic Execution |
16:29:00 - 21-Jan-26 |
| Sell* | 2 | $2,420.00 | Automatic Execution |
16:00:26 - 21-Jan-26 |
| Buy* | 7 | $2,420.50 | SI Trade |
15:56:53 - 21-Jan-26 |
| Buy* | 1 | $2,422.00 | SI Trade |
15:46:13 - 21-Jan-26 |
| Buy* | 2 | $2,398.28941 | Ordinary |
10:30:05 - 21-Jan-26 |
| Unknown* | 30 | $2,394.534 | OTC Trade |
09:58:57 - 21-Jan-26 |
| Sell* | 2 | $2,398.50 | Automatic Execution |
09:31:26 - 21-Jan-26 |
| Buy* | 5 | $2,414.50 | Automatic Execution |
16:28:55 - 20-Jan-26 |
| Sell* | 1 | $2,415.631 | Result of RFQ |
16:21:28 - 20-Jan-26 |
| Unknown* | 135 | $2,414.727 | OTC Trade |
16:07:11 - 20-Jan-26 |
| Unknown* | 11 | $2,405.9449 | OTC Trade |
14:29:21 - 20-Jan-26 |
| Buy* | 2 | $2,403.00 | Automatic Execution |
14:11:29 - 20-Jan-26 |
| Sell* | 12 | $2,406.50 | Automatic Execution |
12:17:10 - 20-Jan-26 |
| Sell* | 4 | $2,406.50 | Automatic Execution |
12:17:10 - 20-Jan-26 |
| Sell* | 15 | $2,408.50 | Automatic Execution |
12:16:31 - 20-Jan-26 |
| Sell* | 17 | $2,408.00 | Automatic Execution |
12:16:31 - 20-Jan-26 |
| Sell* | 1 | $2,408.00 | Automatic Execution |
12:16:19 - 20-Jan-26 |
| Sell* | 20 | $2,408.00 | Automatic Execution |
12:16:19 - 20-Jan-26 |
| Sell* | 15 | $2,407.50 | Automatic Execution |
12:16:19 - 20-Jan-26 |
| Sell* | 18 | $2,408.00 | Automatic Execution |
12:16:17 - 20-Jan-26 |
| Sell* | 18 | $2,408.00 | Automatic Execution |
12:16:15 - 20-Jan-26 |
| Sell* | 6 | $2,408.00 | Automatic Execution |
12:16:13 - 20-Jan-26 |
| Sell* | 15 | $2,408.00 | Automatic Execution |
12:16:11 - 20-Jan-26 |
| Sell* | 29 | $2,407.50 | Automatic Execution |
12:15:59 - 20-Jan-26 |
| Sell* | 17 | $2,408.50 | Automatic Execution |
12:15:54 - 20-Jan-26 |
| Sell* | 2 | $2,408.50 | Automatic Execution |
12:15:54 - 20-Jan-26 |
| Sell* | 17 | $2,408.50 | Automatic Execution |
12:15:52 - 20-Jan-26 |
| Sell* | 2 | $2,408.50 | Automatic Execution |
12:15:52 - 20-Jan-26 |
| Sell* | 16 | $2,408.50 | Automatic Execution |
12:15:50 - 20-Jan-26 |
| Sell* | 3 | $2,408.50 | Automatic Execution |
12:15:50 - 20-Jan-26 |
| Sell* | 18 | $2,408.50 | Automatic Execution |
12:15:48 - 20-Jan-26 |
| Sell* | 18 | $2,408.50 | Automatic Execution |
12:15:46 - 20-Jan-26 |
| Sell* | 18 | $2,408.50 | Automatic Execution |
12:15:43 - 20-Jan-26 |
| Sell* | 16 | $2,408.50 | Automatic Execution |
12:15:40 - 20-Jan-26 |
| Sell* | 16 | $2,408.50 | Automatic Execution |
12:15:38 - 20-Jan-26 |
| Sell* | 16 | $2,408.50 | Automatic Execution |
12:15:36 - 20-Jan-26 |
| Sell* | 18 | $2,408.50 | Automatic Execution |
12:15:32 - 20-Jan-26 |
| Sell* | 11 | $2,407.50 | Automatic Execution |
12:13:59 - 20-Jan-26 |
| Sell* | 5 | $2,407.50 | Automatic Execution |
12:13:59 - 20-Jan-26 |
| Sell* | 16 | $2,407.50 | Automatic Execution |
12:13:59 - 20-Jan-26 |
| Sell* | 4 | $2,408.00 | Automatic Execution |
12:13:54 - 20-Jan-26 |
| Sell* | 17 | $2,408.00 | Automatic Execution |
12:13:53 - 20-Jan-26 |
| Sell* | 14 | $2,407.00 | Automatic Execution |
12:12:39 - 20-Jan-26 |
| Sell* | 14 | $2,406.00 | Automatic Execution |
12:08:26 - 20-Jan-26 |
| Sell* | 6 | $2,405.00 | Automatic Execution |
12:00:33 - 20-Jan-26 |
| Sell* | 15 | $2,405.00 | Automatic Execution |
12:00:33 - 20-Jan-26 |
| Sell* | 17 | $2,405.00 | Automatic Execution |
12:00:26 - 20-Jan-26 |
| Sell* | 7 | $2,405.00 | Automatic Execution |
12:00:23 - 20-Jan-26 |
| Sell* | 14 | $2,405.00 | Automatic Execution |
12:00:23 - 20-Jan-26 |
| Sell* | 1 | $2,400.50 | Automatic Execution |
09:22:08 - 20-Jan-26 |
| Buy* | 10 | $2,419.00 | Suspected BUY Trade |
16:35:20 - 19-Jan-26 |
| Unknown* | 1 | $2,414.3375 | OTC Trade |
14:54:39 - 19-Jan-26 |
| Sell* | 3 | $2,416.9596 | SI Trade |
14:08:59 - 19-Jan-26 |
| Sell* | 24 | $2,420.53846 | Ordinary |
08:44:04 - 19-Jan-26 |
| Unknown* | 0 | $2,424.00 | SI Trade |
08:20:26 - 19-Jan-26 |
| Buy* | 5 | $2,421.00 | Automatic Execution |
08:00:36 - 19-Jan-26 |
| Buy* | 5 | $2,420.50 | Automatic Execution |
08:00:29 - 19-Jan-26 |
| Buy* | 12 | $2,443.00 | Automatic Execution |
16:17:39 - 16-Jan-26 |
| Sell* | 13 | $2,441.00 | Automatic Execution |
14:59:55 - 16-Jan-26 |
| Buy* | 1 | $2,445.00 | Automatic Execution |
14:51:46 - 16-Jan-26 |
| Buy* | 1 | $2,447.00 | Automatic Execution |
14:38:55 - 16-Jan-26 |
| Buy* | 56 | $2,449.50 | Automatic Execution |
14:28:00 - 16-Jan-26 |
| Buy* | 13 | $2,449.00 | Automatic Execution |
14:28:00 - 16-Jan-26 |
| Buy* | 21 | $2,449.00 | Automatic Execution |
14:28:00 - 16-Jan-26 |
| Sell* | 13 | $2,449.50 | Automatic Execution |
10:57:22 - 16-Jan-26 |
| Unknown* | 32 | $2,449.08 | OTC Trade |
10:33:53 - 16-Jan-26 |
| Buy* | 1 | $2,452.50 | Automatic Execution |
08:18:29 - 16-Jan-26 |
| Sell* | 56 | $2,449.00 | Uncrossing Trade |
08:00:29 - 16-Jan-26 |
| Unknown* | 80 | $2,452.0912 | OTC Trade |
16:03:21 - 15-Jan-26 |