| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $2,163.00 | Automatic Execution |
16:05:28 - 05-Jun-25 |
| Sell* | 1 | $2,159.50 | Automatic Execution |
15:49:01 - 05-Jun-25 |
| Sell* | 6 | $2,160.50 | Automatic Execution |
15:48:58 - 05-Jun-25 |
| Buy* | 1 | $2,163.00 | Automatic Execution |
15:46:28 - 05-Jun-25 |
| Buy* | 1 | $2,163.00 | Automatic Execution |
15:46:28 - 05-Jun-25 |
| Buy* | 2 | $2,163.00 | Automatic Execution |
15:46:28 - 05-Jun-25 |
| Buy* | 1 | $2,163.00 | Automatic Execution |
15:46:28 - 05-Jun-25 |
| Buy* | 1 | $2,163.00 | Automatic Execution |
15:46:28 - 05-Jun-25 |
| Sell* | 2 | $2,162.00 | Automatic Execution |
15:42:50 - 05-Jun-25 |
| Buy* | 1 | $2,154.50 | Automatic Execution |
15:36:08 - 05-Jun-25 |
| Buy* | 1 | $2,154.50 | Automatic Execution |
15:36:08 - 05-Jun-25 |
| Sell* | 11 | $2,155.50 | Automatic Execution |
15:06:55 - 05-Jun-25 |
| Unknown* | 8 | $2,154.5662 | OTC Trade |
14:52:49 - 05-Jun-25 |
| Buy* | 6 | $2,162.00 | Automatic Execution |
14:33:25 - 05-Jun-25 |
| Buy* | 66 | $2,162.00 | Automatic Execution |
14:33:25 - 05-Jun-25 |
| Buy* | 8 | $2,163.00 | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Buy* | 15 | $2,163.00 | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Sell* | 8 | $2,156.50 | Automatic Execution |
13:31:12 - 05-Jun-25 |
| Sell* | 3 | $2,156.00 | Automatic Execution |
13:31:12 - 05-Jun-25 |
| Sell* | 13 | $2,156.00 | Automatic Execution |
13:31:12 - 05-Jun-25 |
| Unknown* | 2 | $2,156.89149 | Currency Conversion Negotiated Trade |
12:24:56 - 05-Jun-25 |
| Buy* | 15 | $2,159.50 | Automatic Execution |
12:24:13 - 05-Jun-25 |
| Buy* | 2 | $2,159.00 | Automatic Execution |
12:15:18 - 05-Jun-25 |
| Unknown* | 0 | $2,160.50 | SI Trade |
11:53:57 - 05-Jun-25 |
| Sell* | 6 | $2,160.00 | Automatic Execution |
11:25:16 - 05-Jun-25 |
| Buy* | 13 | $2,161.50 | Automatic Execution |
11:15:27 - 05-Jun-25 |
| Buy* | 13 | $2,161.33335 | Suspected BUY Trade |
11:14:14 - 05-Jun-25 |
| Unknown* | 1 | $2,159.47517 | Currency Conversion Negotiated Trade |
08:35:27 - 05-Jun-25 |
| Sell* | 17 | $2,158.00 | Automatic Execution |
15:23:22 - 04-Jun-25 |
| Buy* | 23 | $2,158.00 | Automatic Execution |
14:50:36 - 04-Jun-25 |
| Buy* | 66 | $2,158.00 | Automatic Execution |
14:50:36 - 04-Jun-25 |
| Buy* | 12 | $2,158.50 | Automatic Execution |
14:50:36 - 04-Jun-25 |
| Sell* | 25 | $2,153.50 | Automatic Execution |
13:14:39 - 04-Jun-25 |
| Sell* | 1 | $2,151.00 | Automatic Execution |
12:25:02 - 04-Jun-25 |
| Unknown* | 0 | $2,153.00 | SI Trade |
12:18:22 - 04-Jun-25 |
| Sell* | 21 | $2,152.00 | Automatic Execution |
12:17:36 - 04-Jun-25 |
| Buy* | 3 | $2,153.50 | Automatic Execution |
12:16:05 - 04-Jun-25 |
| Buy* | 23 | $2,153.50 | Automatic Execution |
11:08:31 - 04-Jun-25 |
| Buy* | 6 | $2,149.50 | SI Trade |
08:22:21 - 04-Jun-25 |
| Sell* | 19 | $2,141.50 | Automatic Execution |
16:08:07 - 03-Jun-25 |
| Sell* | 1 | $2,132.00 | Automatic Execution |
15:07:24 - 03-Jun-25 |
| Unknown* | 18 | $2,137.02209 | Currency Conversion Negotiated Trade |
14:25:31 - 03-Jun-25 |
| Unknown* | 30 | $2,126.0922 | OTC Trade |
08:54:47 - 03-Jun-25 |
| Sell* | 9 | $2,126.50 | Automatic Execution |
08:37:53 - 03-Jun-25 |
| Sell* | 24 | $2,126.50 | Automatic Execution |
08:37:53 - 03-Jun-25 |
| Buy* | 1 | $2,127.50 | Automatic Execution |
08:30:37 - 03-Jun-25 |
| Sell* | 31 | $2,122.50 | Automatic Execution |
16:11:37 - 02-Jun-25 |
| Sell* | 7 | $2,120.50 | Automatic Execution |
15:46:39 - 02-Jun-25 |
| Unknown* | 7 | $2,122.521 | OTC Trade |
14:46:43 - 02-Jun-25 |
| Unknown* | 0 | $2,122.00 | SI Trade |
13:56:46 - 02-Jun-25 |
| Unknown* | 0 | $2,121.00 | SI Trade |
13:33:43 - 02-Jun-25 |
| Sell* | 24 | $2,119.50 | Automatic Execution |
12:10:31 - 02-Jun-25 |
| Sell* | 8 | $2,120.00 | Automatic Execution |
12:10:31 - 02-Jun-25 |
| Sell* | 3 | $2,119.50 | Automatic Execution |
12:10:31 - 02-Jun-25 |
| Sell* | 40 | $2,119.50 | Automatic Execution |
12:10:31 - 02-Jun-25 |
| Unknown* | 0 | $2,118.50 | SI Trade |
11:35:05 - 02-Jun-25 |
| Buy* | 8 | $2,119.00 | Result of RFQ |
09:59:59 - 02-Jun-25 |
| Unknown* | 0 | $2,120.00 | SI Trade |
09:27:43 - 02-Jun-25 |
| Unknown* | 3 | $2,117.033 | OTC Trade |
09:20:42 - 02-Jun-25 |
| Unknown* | 0 | $2,120.00 | SI Trade |
08:24:15 - 02-Jun-25 |
| Buy* | 6 | $2,124.50 | Automatic Execution |
16:28:57 - 30-May-25 |
| Buy* | 19 | $2,124.50 | Automatic Execution |
16:26:31 - 30-May-25 |
| Sell* | 3 | $2,117.50 | Automatic Execution |
14:55:34 - 30-May-25 |
| Sell* | 2 | $2,117.50 | Automatic Execution |
14:55:34 - 30-May-25 |
| Buy* | 1 | $2,121.00 | Automatic Execution |
14:47:49 - 30-May-25 |
| Sell* | 4 | $2,121.00 | Automatic Execution |
14:23:47 - 30-May-25 |
| Unknown* | 0 | $2,122.00 | SI Trade |
14:04:02 - 30-May-25 |
| Sell* | 24 | $2,116.50 | Automatic Execution |
13:11:03 - 30-May-25 |
| Sell* | 3 | $2,116.50 | Automatic Execution |
13:10:41 - 30-May-25 |
| Sell* | 1 | $2,118.00 | Automatic Execution |
13:10:20 - 30-May-25 |
| Sell* | 3 | $2,116.50 | Automatic Execution |
13:09:37 - 30-May-25 |
| Sell* | 1 | $2,117.50 | Automatic Execution |
13:09:36 - 30-May-25 |
| Sell* | 40 | $2,123.00 | Automatic Execution |
13:09:27 - 30-May-25 |
| Buy* | 26 | $2,125.00 | Automatic Execution |
13:04:13 - 30-May-25 |
| Buy* | 1 | $2,125.00 | Automatic Execution |
13:03:26 - 30-May-25 |
| Buy* | 1 | $2,125.00 | Automatic Execution |
13:03:26 - 30-May-25 |
| Buy* | 1 | $2,125.00 | Automatic Execution |
13:03:26 - 30-May-25 |
| Buy* | 1 | $2,125.00 | Automatic Execution |
13:03:26 - 30-May-25 |
| Buy* | 1 | $2,125.00 | Automatic Execution |
12:51:17 - 30-May-25 |
| Buy* | 1 | $2,125.00 | Automatic Execution |
12:50:57 - 30-May-25 |
| Buy* | 1 | $2,125.00 | Automatic Execution |
12:50:51 - 30-May-25 |
| Buy* | 1 | $2,125.00 | Automatic Execution |
12:50:13 - 30-May-25 |
| Buy* | 1 | $2,125.00 | Automatic Execution |
12:50:13 - 30-May-25 |
| Buy* | 1 | $2,125.00 | Automatic Execution |
12:49:53 - 30-May-25 |
| Buy* | 1 | $2,125.00 | Automatic Execution |
12:46:16 - 30-May-25 |
| Buy* | 13 | $2,127.00 | Automatic Execution |
12:24:12 - 30-May-25 |
| Unknown* | 0 | $2,125.50 | SI Trade |
09:29:20 - 30-May-25 |
| Buy* | 6 | $2,125.00 | Automatic Execution |
09:04:00 - 30-May-25 |
| Buy* | 3 | $2,125.00 | Automatic Execution |
09:04:00 - 30-May-25 |
| Sell* | 2 | $2,120.50 | Automatic Execution |
08:04:35 - 30-May-25 |
| Unknown* | 0 | $2,122.00 | SI Trade |
08:00:21 - 30-May-25 |
| Sell* | 6 | $2,118.50 | Automatic Execution |
08:00:21 - 30-May-25 |
| Buy* | 9 | $2,124.50 | Suspected BUY Trade |
16:35:05 - 29-May-25 |
| Sell* | 6 | $2,125.00 | Automatic Execution |
15:35:15 - 29-May-25 |
| Sell* | 1 | $2,127.00 | Automatic Execution |
15:32:40 - 29-May-25 |
| Unknown* | 1 | $2,114.57379 | Currency Conversion Negotiated Trade |
15:21:14 - 29-May-25 |
| Buy* | 1 | $2,126.00 | Automatic Execution |
15:08:45 - 29-May-25 |
| Sell* | 12 | $2,131.00 | Automatic Execution |
15:00:37 - 29-May-25 |
| Buy* | 3 | $2,132.00 | Automatic Execution |
14:59:28 - 29-May-25 |
| Buy* | 3 | $2,132.00 | Automatic Execution |
14:59:28 - 29-May-25 |
| Buy* | 3 | $2,132.00 | Automatic Execution |
14:59:28 - 29-May-25 |
| Buy* | 5 | $2,132.00 | Automatic Execution |
14:59:28 - 29-May-25 |
| Buy* | 6 | $2,129.50 | Automatic Execution |
14:50:27 - 29-May-25 |
| Buy* | 24 | $2,129.50 | Automatic Execution |
14:50:27 - 29-May-25 |
| Buy* | 24 | $2,129.00 | Automatic Execution |
14:50:27 - 29-May-25 |
| Buy* | 24 | $2,130.50 | Automatic Execution |
14:48:54 - 29-May-25 |
| Buy* | 32 | $2,131.00 | Automatic Execution |
14:47:55 - 29-May-25 |
| Buy* | 24 | $2,130.00 | Automatic Execution |
14:47:22 - 29-May-25 |
| Buy* | 24 | $2,133.50 | Automatic Execution |
14:43:05 - 29-May-25 |
| Buy* | 24 | $2,133.50 | Automatic Execution |
14:39:38 - 29-May-25 |
| Buy* | 1 | $2,136.00 | Automatic Execution |
13:30:43 - 29-May-25 |
| Buy* | 3 | $2,136.00 | Automatic Execution |
13:30:43 - 29-May-25 |
| Buy* | 3 | $2,136.00 | Automatic Execution |
13:30:43 - 29-May-25 |
| Buy* | 1 | $2,136.00 | Automatic Execution |
13:30:43 - 29-May-25 |
| Buy* | 3 | $2,135.50 | Automatic Execution |
13:30:43 - 29-May-25 |
| Buy* | 50 | $2,134.00 | Automatic Execution |
13:18:19 - 29-May-25 |
| Buy* | 1 | $2,135.00 | Automatic Execution |
13:05:28 - 29-May-25 |
| Sell* | 40 | $2,141.00 | Automatic Execution |
11:24:31 - 29-May-25 |
| Sell* | 40 | $2,142.50 | Automatic Execution |
11:15:52 - 29-May-25 |
| Sell* | 40 | $2,142.50 | Automatic Execution |
11:15:42 - 29-May-25 |
| Sell* | 6 | $2,144.50 | Automatic Execution |
11:06:14 - 29-May-25 |
| Sell* | 24 | $2,144.50 | Automatic Execution |
11:06:14 - 29-May-25 |
| Sell* | 24 | $2,144.50 | Automatic Execution |
11:06:04 - 29-May-25 |
| Sell* | 24 | $2,145.00 | Automatic Execution |
11:04:51 - 29-May-25 |
| Sell* | 24 | $2,145.50 | Automatic Execution |
11:03:40 - 29-May-25 |
| Sell* | 3 | $2,145.50 | Automatic Execution |
11:03:14 - 29-May-25 |
| Sell* | 24 | $2,145.50 | Automatic Execution |
11:03:14 - 29-May-25 |
| Unknown* | 6 | $2,151.4796 | OTC Trade |
09:27:40 - 29-May-25 |
| Buy* | 10 | $2,126.00 | Suspected BUY Trade |
16:35:25 - 28-May-25 |
| Buy* | 6 | $2,127.00 | SI Trade |
16:26:34 - 28-May-25 |
| Sell* | 3 | $2,130.50 | Automatic Execution |
15:14:55 - 28-May-25 |
| Unknown* | 17 | $2,132.519 | OTC Trade |
14:58:16 - 28-May-25 |
| Buy* | 49 | $2,134.50 | Automatic Execution |
14:52:41 - 28-May-25 |
| Buy* | 24 | $2,134.50 | Automatic Execution |
14:52:41 - 28-May-25 |
| Sell* | 12 | $2,134.50 | Automatic Execution |
14:31:20 - 28-May-25 |
| Sell* | 7 | $2,134.01971 | Ordinary |
13:58:44 - 28-May-25 |
| Sell* | 2 | $2,134.85169 | Ordinary |
13:43:05 - 28-May-25 |
| Buy* | 94 | $2,136.00 | Automatic Execution |
13:34:45 - 28-May-25 |
| Buy* | 24 | $2,136.00 | Automatic Execution |
13:34:45 - 28-May-25 |
| Buy* | 40 | $2,135.50 | Automatic Execution |
13:34:45 - 28-May-25 |
| Buy* | 5 | $2,135.50 | Automatic Execution |
13:12:09 - 28-May-25 |
| Buy* | 40 | $2,135.50 | Automatic Execution |
13:12:09 - 28-May-25 |
| Sell* | 3 | $2,132.50 | Automatic Execution |
12:45:14 - 28-May-25 |
| Buy* | 1 | $2,134.00 | Automatic Execution |
12:45:14 - 28-May-25 |
| Unknown* | 0 | $2,134.50 | SI Trade |
12:13:39 - 28-May-25 |
| Buy* | 1 | $2,130.00 | Automatic Execution |
11:01:48 - 28-May-25 |
| Buy* | 1 | $2,130.00 | Automatic Execution |
11:01:47 - 28-May-25 |
| Buy* | 3 | $2,128.50 | Automatic Execution |
10:36:14 - 28-May-25 |
| Buy* | 7 | $2,130.50 | Result of RFQ |
08:28:06 - 28-May-25 |
| Buy* | 7 | $2,131.1975 | Suspected BUY Trade |
08:27:42 - 28-May-25 |
| Buy* | 15 | $2,130.50 | Suspected BUY Trade |
08:00:28 - 28-May-25 |
| Sell* | 12 | $2,122.50 | Automatic Execution |
16:26:41 - 27-May-25 |
| Buy* | 9 | $2,123.00 | Automatic Execution |
16:26:23 - 27-May-25 |
| Buy* | 22 | $2,122.00 | Automatic Execution |
16:24:45 - 27-May-25 |
| Sell* | 1 | $2,120.50 | Automatic Execution |
15:56:47 - 27-May-25 |
| Buy* | 21 | $2,118.50 | Automatic Execution |
15:11:43 - 27-May-25 |
| Unknown* | 7 | $2,119.96042 | Currency Conversion Negotiated Trade |
14:24:31 - 27-May-25 |
| Sell* | 20 | $2,117.00 | Automatic Execution |
13:25:48 - 27-May-25 |
| Sell* | 2 | $2,117.00 | Automatic Execution |
13:14:16 - 27-May-25 |
| Sell* | 20 | $2,117.50 | Automatic Execution |
09:37:02 - 27-May-25 |
| Sell* | 3 | $2,118.00 | Automatic Execution |
09:37:02 - 27-May-25 |
| Sell* | 13 | $2,118.00 | Automatic Execution |
09:36:37 - 27-May-25 |
| Sell* | 3 | $2,118.00 | Automatic Execution |
09:36:37 - 27-May-25 |
| Unknown* | 1 | $2,116.00 | OTC Trade |
08:22:20 - 27-May-25 |
| Buy* | 1 | $2,116.00 | SI Trade |
08:22:20 - 27-May-25 |
| Unknown* | 0 | $2,115.00 | SI Trade |
08:08:16 - 27-May-25 |
| Sell* | 6 | $2,109.50 | Automatic Execution |
08:03:00 - 27-May-25 |
| Sell* | 4 | $2,109.50 | Automatic Execution |
08:03:00 - 27-May-25 |
| Buy* | 1 | $2,109.00 | Automatic Execution |
08:01:54 - 27-May-25 |
| Buy* | 3 | $2,109.00 | Automatic Execution |
08:01:54 - 27-May-25 |
| Sell* | 3 | $2,109.00 | Automatic Execution |
08:01:54 - 27-May-25 |
| Sell* | 40 | $2,109.00 | Automatic Execution |
08:01:54 - 27-May-25 |
| Sell* | 3 | $2,109.50 | Automatic Execution |
08:01:54 - 27-May-25 |
| Buy* | 5 | $2,109.50 | Automatic Execution |
08:01:53 - 27-May-25 |
| Sell* | 3 | $2,109.50 | Automatic Execution |
08:01:53 - 27-May-25 |
| Buy* | 4 | $2,109.50 | Automatic Execution |
08:01:53 - 27-May-25 |
| Sell* | 1 | $2,109.50 | Automatic Execution |
08:01:06 - 27-May-25 |
| Sell* | 2 | $2,109.50 | Automatic Execution |
08:01:02 - 27-May-25 |
| Sell* | 2 | $2,109.50 | Automatic Execution |
08:00:59 - 27-May-25 |
| Sell* | 2 | $2,109.50 | Automatic Execution |
08:00:57 - 27-May-25 |
| Unknown* | 0 | $2,113.00 | SI Trade |
08:00:21 - 27-May-25 |
| Unknown* | 0 | $2,113.00 | SI Trade |
08:00:21 - 27-May-25 |
| Buy* | 230 | $2,086.50 | Automatic Execution |
16:04:30 - 23-May-25 |
| Sell* | 40 | $2,086.50 | Automatic Execution |
16:04:30 - 23-May-25 |
| Sell* | 24 | $2,086.50 | Automatic Execution |
16:04:30 - 23-May-25 |
| Sell* | 1 | $2,087.00 | Automatic Execution |
15:30:30 - 23-May-25 |
| Sell* | 1 | $2,087.00 | Automatic Execution |
15:30:30 - 23-May-25 |
| Sell* | 5 | $2,084.00 | Automatic Execution |
15:01:15 - 23-May-25 |
| Sell* | 24 | $2,083.50 | Automatic Execution |
14:53:28 - 23-May-25 |
| Unknown* | 0 | $2,086.00 | SI Trade |
14:31:14 - 23-May-25 |
| Sell* | 6 | $2,077.50 | Automatic Execution |
14:15:36 - 23-May-25 |
| Buy* | 7 | $2,078.50 | Automatic Execution |
13:23:13 - 23-May-25 |
| Buy* | 40 | $2,078.50 | Automatic Execution |
13:23:13 - 23-May-25 |
| Buy* | 7 | $2,078.00 | Automatic Execution |
13:23:13 - 23-May-25 |
| Sell* | 7 | $2,100.00 | Automatic Execution |
12:43:52 - 23-May-25 |
| Sell* | 3 | $2,100.50 | Automatic Execution |
12:43:52 - 23-May-25 |
| Buy* | 18 | $2,111.00 | Automatic Execution |
11:08:59 - 23-May-25 |
| Buy* | 60 | $2,108.3418 | SI Trade |
10:36:13 - 23-May-25 |
| Unknown* | 0 | $2,109.50 | SI Trade |
10:23:54 - 23-May-25 |
| Buy* | 3 | $2,113.00 | Automatic Execution |
09:57:14 - 23-May-25 |