| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | $2,213.00 | Automatic Execution |
14:55:39 - 22-Jul-25 |
| Sell* | 2 | $2,214.00 | Automatic Execution |
14:51:18 - 22-Jul-25 |
| Buy* | 2 | $2,215.50 | Automatic Execution |
14:50:42 - 22-Jul-25 |
| Unknown* | 10 | $2,213.4906 | OTC Trade |
14:21:32 - 22-Jul-25 |
| Buy* | 2 | $2,212.50 | Automatic Execution |
12:51:56 - 22-Jul-25 |
| Unknown* | 25 | $2,210.0355 | OTC Trade |
10:25:12 - 22-Jul-25 |
| Sell* | 4 | $2,210.00 | Automatic Execution |
08:49:16 - 22-Jul-25 |
| Buy* | 64 | $2,211.4497 | Result of RFQ |
08:01:57 - 22-Jul-25 |
| Buy* | 64 | $2,211.39 | Suspected BUY Trade |
08:01:19 - 22-Jul-25 |
| Sell* | 1 | $2,218.00 | Uncrossing Trade |
16:35:19 - 21-Jul-25 |
| Buy* | 17 | $2,208.00 | Automatic Execution |
14:18:58 - 21-Jul-25 |
| Buy* | 3 | $2,209.0706 | SI Trade |
13:42:43 - 21-Jul-25 |
| Sell* | 10 | $2,210.00 | Automatic Execution |
11:51:57 - 21-Jul-25 |
| Buy* | 1 | $2,211.00 | Automatic Execution |
08:00:20 - 21-Jul-25 |
| Sell* | 1 | $2,208.00 | Automatic Execution |
08:00:20 - 21-Jul-25 |
| Unknown* | 0 | $2,209.50 | SI Trade |
08:00:19 - 21-Jul-25 |
| Buy* | 7 | $2,206.50 | Automatic Execution |
16:25:15 - 18-Jul-25 |
| Sell* | 1 | $2,206.50 | Automatic Execution |
15:39:00 - 18-Jul-25 |
| Buy* | 1 | $2,208.50 | Automatic Execution |
15:36:00 - 18-Jul-25 |
| Buy* | 5 | $2,207.50 | Automatic Execution |
15:17:39 - 18-Jul-25 |
| Buy* | 13 | $2,212.00 | Automatic Execution |
15:01:01 - 18-Jul-25 |
| Buy* | 23 | $2,212.00 | Automatic Execution |
15:01:01 - 18-Jul-25 |
| Sell* | 6 | $2,210.50 | Automatic Execution |
14:52:02 - 18-Jul-25 |
| Sell* | 23 | $2,211.00 | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Buy* | 3 | $2,215.00 | Automatic Execution |
14:32:09 - 18-Jul-25 |
| Buy* | 4 | $2,216.00 | Automatic Execution |
14:28:00 - 18-Jul-25 |
| Buy* | 2 | $2,216.00 | Automatic Execution |
14:28:00 - 18-Jul-25 |
| Buy* | 130 | $2,216.00 | Automatic Execution |
14:28:00 - 18-Jul-25 |
| Buy* | 23 | $2,214.50 | Automatic Execution |
14:27:40 - 18-Jul-25 |
| Unknown* | 5 | $2,212.31765 | Currency Conversion Negotiated Trade |
10:41:25 - 18-Jul-25 |
| Unknown* | 0 | $2,215.50 | SI Trade |
10:25:28 - 18-Jul-25 |
| Sell* | 2 | $2,212.50 | Automatic Execution |
08:35:30 - 18-Jul-25 |
| Buy* | 2 | $2,215.50 | Automatic Execution |
08:20:28 - 18-Jul-25 |
| Buy* | 78 | $2,215.00 | Automatic Execution |
08:10:24 - 18-Jul-25 |
| Sell* | 40 | $2,215.00 | Automatic Execution |
08:10:24 - 18-Jul-25 |
| Sell* | 136 | $2,215.00 | Automatic Execution |
08:10:24 - 18-Jul-25 |
| Unknown* | 4 | $2,206.7289 | OTC Trade |
16:19:22 - 17-Jul-25 |
| Sell* | 14 | $2,206.50 | Automatic Execution |
16:15:13 - 17-Jul-25 |
| Sell* | 4 | $2,202.50 | Automatic Execution |
14:59:20 - 17-Jul-25 |
| Buy* | 40 | $2,202.00 | Automatic Execution |
13:30:40 - 17-Jul-25 |
| Buy* | 27 | $2,198.50 | Automatic Execution |
13:15:53 - 17-Jul-25 |
| Sell* | 1 | $2,197.00 | SI Trade |
13:06:12 - 17-Jul-25 |
| Buy* | 2 | $2,200.00 | Automatic Execution |
08:16:03 - 17-Jul-25 |
| Sell* | 14 | $2,198.50 | Negotiated Trade |
08:02:00 - 17-Jul-25 |
| Buy* | 4 | $2,185.00 | Automatic Execution |
16:17:14 - 16-Jul-25 |
| Sell* | 4 | $2,192.00 | Automatic Execution |
16:16:09 - 16-Jul-25 |
| Sell* | 23 | $2,192.00 | Automatic Execution |
16:16:09 - 16-Jul-25 |
| Buy* | 8 | $2,190.00 | Automatic Execution |
15:55:30 - 16-Jul-25 |
| Sell* | 10 | $2,192.50 | Automatic Execution |
15:54:01 - 16-Jul-25 |
| Buy* | 2 | $2,190.00 | Automatic Execution |
14:50:45 - 16-Jul-25 |
| Unknown* | 1 | $2,185.6398 | OTC Trade |
11:25:04 - 16-Jul-25 |
| Unknown* | 32 | $2,183.7168 | OTC Trade |
09:20:24 - 16-Jul-25 |
| Sell* | 31 | $2,183.0438 | SI Trade |
09:13:08 - 16-Jul-25 |
| Unknown* | 30 | $2,182.7958 | OTC Trade |
09:11:13 - 16-Jul-25 |
| Buy* | 5 | $2,184.00 | Automatic Execution |
08:04:36 - 16-Jul-25 |
| Unknown* | 0 | $2,184.00 | SI Trade |
08:04:22 - 16-Jul-25 |
| Unknown* | 0 | $2,184.00 | SI Trade |
08:00:18 - 16-Jul-25 |
| Buy* | 10 | $2,199.00 | Automatic Execution |
16:20:43 - 15-Jul-25 |
| Sell* | 1 | $2,200.50 | Automatic Execution |
15:32:02 - 15-Jul-25 |
| Unknown* | 6 | $2,213.28647 | Currency Conversion Negotiated Trade |
14:47:01 - 15-Jul-25 |
| Buy* | 15 | $2,214.00 | Automatic Execution |
13:34:58 - 15-Jul-25 |
| Buy* | 8 | $2,214.00 | Automatic Execution |
13:34:58 - 15-Jul-25 |
| Buy* | 23 | $2,215.00 | Automatic Execution |
13:31:09 - 15-Jul-25 |
| Sell* | 2 | $2,212.00 | Automatic Execution |
11:23:49 - 15-Jul-25 |
| Buy* | 17 | $2,213.50 | Automatic Execution |
11:12:38 - 15-Jul-25 |
| Sell* | 1 | $2,210.50 | Automatic Execution |
10:24:39 - 15-Jul-25 |
| Unknown* | 472 | $2,210.788 | OTC Trade |
09:39:50 - 15-Jul-25 |
| Unknown* | 171 | $2,210.7842 | OTC Trade |
09:39:31 - 15-Jul-25 |
| Sell* | 4 | $2,211.00 | Automatic Execution |
08:46:02 - 15-Jul-25 |
| Sell* | 23 | $2,211.00 | Automatic Execution |
08:46:02 - 15-Jul-25 |
| Sell* | 10 | $2,209.50 | Automatic Execution |
08:02:19 - 15-Jul-25 |
| Sell* | 23 | $2,210.00 | Automatic Execution |
08:02:19 - 15-Jul-25 |
| Unknown* | 0 | $2,212.00 | SI Trade |
08:00:33 - 15-Jul-25 |
| Sell* | 27 | $2,203.00 | Uncrossing Trade |
16:35:12 - 14-Jul-25 |
| Buy* | 9 | $2,200.00 | Automatic Execution |
15:51:52 - 14-Jul-25 |
| Buy* | 10 | $2,200.00 | Automatic Execution |
15:51:49 - 14-Jul-25 |
| Unknown* | 0 | $2,201.50 | SI Trade |
15:08:57 - 14-Jul-25 |
| Buy* | 23 | $2,201.00 | Automatic Execution |
15:07:58 - 14-Jul-25 |
| Buy* | 24 | $2,200.00 | Automatic Execution |
14:39:28 - 14-Jul-25 |
| Unknown* | 0 | $2,199.00 | SI Trade |
14:25:00 - 14-Jul-25 |
| Buy* | 23 | $2,198.00 | Automatic Execution |
14:24:00 - 14-Jul-25 |
| Sell* | 1 | $2,196.00 | Automatic Execution |
13:12:28 - 14-Jul-25 |
| Sell* | 18 | $2,195.50 | Automatic Execution |
11:51:08 - 14-Jul-25 |
| Buy* | 1 | $2,196.00 | Automatic Execution |
09:08:02 - 14-Jul-25 |
| Unknown* | 0 | $2,192.50 | SI Trade |
08:00:04 - 14-Jul-25 |
| Unknown* | 0 | $2,192.50 | SI Trade |
08:00:04 - 14-Jul-25 |
| Sell* | 8 | $2,204.00 | Uncrossing Trade |
16:35:11 - 11-Jul-25 |
| Sell* | 46 | $2,205.00 | SI Trade |
15:59:53 - 11-Jul-25 |
| Sell* | 26 | $2,205.00 | Automatic Execution |
15:58:36 - 11-Jul-25 |
| Sell* | 27 | $2,205.00 | SI Trade |
15:57:33 - 11-Jul-25 |
| Buy* | 18 | $2,204.50 | Automatic Execution |
15:55:43 - 11-Jul-25 |
| Sell* | 33 | $2,204.00 | Automatic Execution |
15:55:43 - 11-Jul-25 |
| Sell* | 28 | $2,203.50 | SI Trade |
15:54:33 - 11-Jul-25 |
| Sell* | 14 | $2,204.00 | Automatic Execution |
15:53:32 - 11-Jul-25 |
| Sell* | 34 | $2,204.00 | SI Trade |
15:53:23 - 11-Jul-25 |
| Sell* | 24 | $2,205.00 | SI Trade |
15:52:23 - 11-Jul-25 |
| Buy* | 18 | $2,205.50 | Automatic Execution |
15:50:34 - 11-Jul-25 |
| Sell* | 27 | $2,205.00 | Automatic Execution |
15:50:33 - 11-Jul-25 |
| Sell* | 24 | $2,205.00 | Automatic Execution |
15:49:33 - 11-Jul-25 |
| Sell* | 27 | $2,205.00 | Automatic Execution |
15:48:23 - 11-Jul-25 |
| Unknown* | 35 | $2,205.00 | SI Trade |
15:46:53 - 11-Jul-25 |
| Sell* | 37 | $2,205.50 | Automatic Execution |
15:45:23 - 11-Jul-25 |
| Sell* | 20 | $2,205.50 | Automatic Execution |
15:44:33 - 11-Jul-25 |
| Sell* | 20 | $2,205.00 | SI Trade |
15:43:43 - 11-Jul-25 |
| Sell* | 22 | $2,205.00 | SI Trade |
15:42:43 - 11-Jul-25 |
| Unknown* | 58 | $2,205.7127 | OTC Trade |
15:42:11 - 11-Jul-25 |
| Sell* | 34 | $2,205.50 | SI Trade |
15:41:23 - 11-Jul-25 |
| Sell* | 31 | $2,206.00 | SI Trade |
15:39:53 - 11-Jul-25 |
| Sell* | 29 | $2,206.00 | SI Trade |
15:38:33 - 11-Jul-25 |
| Sell* | 22 | $2,206.50 | SI Trade |
15:37:33 - 11-Jul-25 |
| Sell* | 23 | $2,207.00 | SI Trade |
15:36:33 - 11-Jul-25 |
| Sell* | 24 | $2,207.00 | SI Trade |
15:35:23 - 11-Jul-25 |
| Sell* | 9 | $2,207.00 | SI Trade |
15:33:13 - 11-Jul-25 |
| Sell* | 3 | $2,206.50 | SI Trade |
15:25:28 - 11-Jul-25 |
| Unknown* | 40 | $2,204.4018 | OTC Trade |
15:03:02 - 11-Jul-25 |
| Buy* | 3 | $2,204.50 | Automatic Execution |
14:50:29 - 11-Jul-25 |
| Buy* | 14 | $2,204.50 | Automatic Execution |
14:50:29 - 11-Jul-25 |
| Buy* | 3 | $2,204.50 | Automatic Execution |
14:50:29 - 11-Jul-25 |
| Sell* | 1 | $2,203.50 | Automatic Execution |
13:06:43 - 11-Jul-25 |
| Sell* | 23 | $2,201.50 | Automatic Execution |
12:02:32 - 11-Jul-25 |
| Unknown* | 2 | $2,201.4816 | OTC Trade |
10:59:36 - 11-Jul-25 |
| Unknown* | 1 | $2,203.0495 | OTC Trade |
10:55:19 - 11-Jul-25 |
| Buy* | 1 | $2,204.00 | Automatic Execution |
10:55:07 - 11-Jul-25 |
| Buy* | 4 | $2,206.00 | Automatic Execution |
10:40:45 - 11-Jul-25 |
| Unknown* | 2 | $2,205.549 | OTC Trade |
10:04:21 - 11-Jul-25 |
| Sell* | 15 | $2,203.50 | Automatic Execution |
09:44:06 - 11-Jul-25 |
| Sell* | 4 | $2,203.50 | Automatic Execution |
09:39:53 - 11-Jul-25 |
| Sell* | 6 | $2,205.00 | Automatic Execution |
09:26:00 - 11-Jul-25 |
| Sell* | 4 | $2,204.00 | Automatic Execution |
09:12:39 - 11-Jul-25 |
| Sell* | 40 | $2,204.00 | Automatic Execution |
09:12:39 - 11-Jul-25 |
| Sell* | 23 | $2,204.00 | Automatic Execution |
09:12:39 - 11-Jul-25 |
| Buy* | 3 | $2,205.516 | SI Trade |
08:56:01 - 11-Jul-25 |
| Sell* | 4 | $2,208.50 | Automatic Execution |
08:02:53 - 11-Jul-25 |
| Unknown* | 4 | $2,211.3783 | OTC Trade |
08:01:09 - 11-Jul-25 |
| Sell* | 18 | $2,219.50 | Automatic Execution |
16:15:43 - 10-Jul-25 |
| Sell* | 19 | $2,218.1624 | Result of RFQ |
16:06:49 - 10-Jul-25 |
| Sell* | 19 | $2,216.5825 | Negotiated Trade |
15:58:30 - 10-Jul-25 |
| Buy* | 12 | $2,218.00 | Automatic Execution |
15:47:56 - 10-Jul-25 |
| Sell* | 5 | $2,214.00 | Automatic Execution |
15:25:13 - 10-Jul-25 |
| Sell* | 16 | $2,214.00 | Automatic Execution |
15:17:11 - 10-Jul-25 |
| Sell* | 10 | $2,215.00 | Automatic Execution |
14:29:20 - 10-Jul-25 |
| Sell* | 31 | $2,213.00 | Automatic Execution |
14:11:58 - 10-Jul-25 |
| Buy* | 3 | $2,216.00 | Automatic Execution |
14:10:46 - 10-Jul-25 |
| Sell* | 35 | $2,215.00 | Automatic Execution |
13:23:18 - 10-Jul-25 |
| Sell* | 12 | $2,215.50 | Automatic Execution |
13:18:41 - 10-Jul-25 |
| Sell* | 13 | $2,215.00 | Automatic Execution |
13:15:49 - 10-Jul-25 |
| Sell* | 23 | $2,215.00 | Automatic Execution |
13:15:49 - 10-Jul-25 |
| Sell* | 13 | $2,215.50 | Automatic Execution |
13:07:29 - 10-Jul-25 |
| Sell* | 23 | $2,215.50 | Automatic Execution |
13:07:29 - 10-Jul-25 |
| Sell* | 34 | $2,216.00 | Automatic Execution |
13:01:15 - 10-Jul-25 |
| Sell* | 2 | $2,216.50 | Automatic Execution |
13:00:18 - 10-Jul-25 |
| Sell* | 34 | $2,215.50 | Automatic Execution |
12:56:29 - 10-Jul-25 |
| Sell* | 10 | $2,216.50 | Automatic Execution |
12:56:27 - 10-Jul-25 |
| Sell* | 23 | $2,216.50 | Automatic Execution |
12:56:27 - 10-Jul-25 |
| Sell* | 11 | $2,216.00 | Automatic Execution |
12:53:39 - 10-Jul-25 |
| Sell* | 23 | $2,216.00 | Automatic Execution |
12:53:39 - 10-Jul-25 |
| Buy* | 2 | $2,216.50 | Automatic Execution |
12:53:38 - 10-Jul-25 |
| Buy* | 2 | $2,216.50 | Automatic Execution |
12:53:38 - 10-Jul-25 |
| Buy* | 4 | $2,216.50 | Automatic Execution |
12:53:28 - 10-Jul-25 |
| Buy* | 4 | $2,216.50 | Automatic Execution |
12:53:28 - 10-Jul-25 |
| Buy* | 6 | $2,216.50 | Automatic Execution |
12:52:54 - 10-Jul-25 |
| Buy* | 8 | $2,216.50 | Automatic Execution |
12:52:54 - 10-Jul-25 |
| Buy* | 14 | $2,216.50 | Automatic Execution |
12:52:19 - 10-Jul-25 |
| Buy* | 16 | $2,216.50 | Automatic Execution |
12:52:19 - 10-Jul-25 |
| Buy* | 7 | $2,216.50 | Automatic Execution |
12:52:08 - 10-Jul-25 |
| Buy* | 6 | $2,216.50 | Automatic Execution |
12:52:08 - 10-Jul-25 |
| Sell* | 6 | $2,216.00 | Automatic Execution |
12:42:41 - 10-Jul-25 |
| Sell* | 6 | $2,216.00 | Automatic Execution |
12:42:41 - 10-Jul-25 |
| Buy* | 6 | $2,216.00 | Automatic Execution |
12:42:32 - 10-Jul-25 |
| Buy* | 6 | $2,216.00 | Automatic Execution |
12:42:32 - 10-Jul-25 |
| Buy* | 8 | $2,216.00 | Automatic Execution |
12:42:21 - 10-Jul-25 |
| Buy* | 8 | $2,216.00 | Automatic Execution |
12:42:21 - 10-Jul-25 |
| Buy* | 14 | $2,216.00 | Automatic Execution |
12:42:01 - 10-Jul-25 |
| Buy* | 15 | $2,216.00 | Automatic Execution |
12:42:01 - 10-Jul-25 |
| Sell* | 12 | $2,215.00 | Automatic Execution |
12:27:03 - 10-Jul-25 |
| Sell* | 23 | $2,215.00 | Automatic Execution |
12:27:03 - 10-Jul-25 |
| Sell* | 4 | $2,214.50 | Automatic Execution |
12:24:57 - 10-Jul-25 |
| Sell* | 4 | $2,214.50 | Automatic Execution |
12:24:57 - 10-Jul-25 |
| Sell* | 8 | $2,215.00 | Automatic Execution |
12:24:47 - 10-Jul-25 |
| Sell* | 3 | $2,215.00 | Automatic Execution |
12:24:47 - 10-Jul-25 |
| Sell* | 10 | $2,215.00 | Automatic Execution |
12:24:47 - 10-Jul-25 |
| Sell* | 10 | $2,215.00 | Automatic Execution |
12:24:47 - 10-Jul-25 |
| Buy* | 15 | $2,214.50 | Automatic Execution |
12:24:37 - 10-Jul-25 |
| Buy* | 16 | $2,214.50 | Automatic Execution |
12:24:37 - 10-Jul-25 |
| Buy* | 14 | $2,214.50 | Automatic Execution |
12:24:37 - 10-Jul-25 |
| Sell* | 1 | $2,214.00 | Automatic Execution |
11:47:18 - 10-Jul-25 |
| Sell* | 36 | $2,212.50 | Automatic Execution |
11:26:05 - 10-Jul-25 |
| Sell* | 35 | $2,212.50 | Automatic Execution |
11:19:44 - 10-Jul-25 |
| Sell* | 15 | $2,213.00 | Automatic Execution |
11:19:27 - 10-Jul-25 |
| Buy* | 9 | $2,213.00 | Automatic Execution |
11:19:17 - 10-Jul-25 |
| Sell* | 5 | $2,213.00 | Automatic Execution |
11:19:17 - 10-Jul-25 |
| Sell* | 36 | $2,213.00 | Automatic Execution |
11:16:19 - 10-Jul-25 |
| Sell* | 36 | $2,213.00 | Automatic Execution |
11:16:13 - 10-Jul-25 |
| Sell* | 14 | $2,213.00 | Automatic Execution |
11:16:06 - 10-Jul-25 |
| Sell* | 23 | $2,213.00 | Automatic Execution |
11:16:06 - 10-Jul-25 |
| Sell* | 14 | $2,213.50 | Automatic Execution |
11:15:29 - 10-Jul-25 |
| Sell* | 23 | $2,213.50 | Automatic Execution |
11:15:29 - 10-Jul-25 |
| Sell* | 5 | $2,213.50 | Automatic Execution |
10:57:41 - 10-Jul-25 |
| Sell* | 4 | $2,213.50 | Automatic Execution |
10:57:41 - 10-Jul-25 |
| Sell* | 2 | $2,213.50 | Automatic Execution |
10:57:41 - 10-Jul-25 |