| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 56 | $1,267.60 | Uncrossing Trade |
16:35:27 - 18-Sep-25 |
| Unknown* | 0 | $1,268.40 | SI Trade |
15:52:41 - 18-Sep-25 |
| Sell* | 18 | $1,267.60 | Automatic Execution |
15:52:41 - 18-Sep-25 |
| Unknown* | 1 | $1,268.00 | Negotiated Trade OTC Trade |
15:26:34 - 18-Sep-25 |
| Unknown* | 17 | $1,268.00 | Negotiated Trade OTC Trade |
15:26:34 - 18-Sep-25 |
| Unknown* | 9 | $1,268.20 | Negotiated Trade OTC Trade |
15:26:34 - 18-Sep-25 |
| Unknown* | 25 | $1,268.60 | Negotiated Trade OTC Trade |
15:26:34 - 18-Sep-25 |
| Buy* | 25 | $1,268.60 | Automatic Execution |
15:26:34 - 18-Sep-25 |
| Buy* | 9 | $1,268.20 | Automatic Execution |
15:26:34 - 18-Sep-25 |
| Buy* | 1 | $1,268.00 | Automatic Execution |
15:26:34 - 18-Sep-25 |
| Buy* | 17 | $1,268.00 | Automatic Execution |
15:26:34 - 18-Sep-25 |
| Sell* | 1 | $1,267.60 | Automatic Execution |
15:12:49 - 18-Sep-25 |
| Buy* | 7 | $1,268.00 | Automatic Execution |
15:08:52 - 18-Sep-25 |
| Unknown* | 0 | $1,268.00 | SI Trade |
14:59:50 - 18-Sep-25 |
| Unknown* | 0 | $1,268.00 | SI Trade |
14:40:58 - 18-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
13:52:27 - 18-Sep-25 |
| Unknown* | 0 | $1,268.00 | SI Trade |
13:29:33 - 18-Sep-25 |
| Sell* | 3 | $1,267.60 | SI Trade |
13:19:21 - 18-Sep-25 |
| Unknown* | 0 | $1,268.00 | SI Trade |
11:59:44 - 18-Sep-25 |
| Unknown* | 0 | $1,267.40 | SI Trade |
11:59:44 - 18-Sep-25 |
| Unknown* | 0 | $1,267.40 | SI Trade |
11:59:44 - 18-Sep-25 |
| Sell* | 4 | $1,267.8251 | Ordinary |
10:31:31 - 18-Sep-25 |
| Sell* | 1 | $1,267.80 | Automatic Execution |
10:16:29 - 18-Sep-25 |
| Buy* | 6 | $1,267.80 | Automatic Execution |
09:56:06 - 18-Sep-25 |
| Buy* | 21 | $1,267.80 | Automatic Execution |
09:56:06 - 18-Sep-25 |
| Sell* | 15 | $1,268.00 | Automatic Execution |
09:56:06 - 18-Sep-25 |
| Buy* | 4 | $1,268.40 | SI Trade |
09:36:13 - 18-Sep-25 |
| Unknown* | 0 | $1,268.60 | SI Trade |
09:32:02 - 18-Sep-25 |
| Sell* | 12 | $1,268.00 | Automatic Execution |
09:32:02 - 18-Sep-25 |
| Sell* | 17 | $1,268.20 | Result of RFQ |
08:20:25 - 18-Sep-25 |
| Unknown* | 0 | $1,268.80 | SI Trade |
08:14:50 - 18-Sep-25 |
| Buy* | 1 | $1,269.00 | Suspected BUY Trade |
08:00:01 - 18-Sep-25 |
| Buy* | 2 | $1,268.19114 | Ordinary |
16:16:18 - 17-Sep-25 |
| Sell* | 8 | $1,267.20 | SI Trade |
16:06:03 - 17-Sep-25 |
| Buy* | 14 | $1,268.20 | Automatic Execution |
15:58:52 - 17-Sep-25 |
| Unknown* | 0 | $1,268.20 | SI Trade |
15:57:27 - 17-Sep-25 |
| Unknown* | 0 | $1,268.20 | SI Trade |
15:57:27 - 17-Sep-25 |
| Buy* | 1 | $1,268.20 | Automatic Execution |
15:37:34 - 17-Sep-25 |
| Unknown* | 0 | $1,268.40 | SI Trade |
15:30:11 - 17-Sep-25 |
| Unknown* | 0 | $1,267.20 | SI Trade |
14:59:50 - 17-Sep-25 |
| Sell* | 61 | $1,267.57506 | Ordinary |
14:47:06 - 17-Sep-25 |
| Sell* | 18 | $1,267.40 | Result of RFQ |
14:11:28 - 17-Sep-25 |
| Unknown* | 0 | $1,270.00 | SI Trade |
13:29:45 - 17-Sep-25 |
| Buy* | 1 | $1,269.40 | SI Trade |
13:29:44 - 17-Sep-25 |
| Buy* | 1 | $1,269.60 | Automatic Execution |
13:29:44 - 17-Sep-25 |
| Unknown* | 6 | $1,268.20 | Negotiated Trade OTC Trade |
12:44:46 - 17-Sep-25 |
| Buy* | 1 | $1,268.20 | SI Trade |
12:44:46 - 17-Sep-25 |
| Buy* | 1 | $1,268.20 | Automatic Execution |
12:44:46 - 17-Sep-25 |
| Buy* | 6 | $1,268.20 | Automatic Execution |
12:44:46 - 17-Sep-25 |
| Sell* | 216 | $1,267.4288 | Ordinary |
12:19:44 - 17-Sep-25 |
| Unknown* | 5 | $1,267.56696 | Currency Conversion Negotiated Trade |
11:50:25 - 17-Sep-25 |
| Unknown* | 0 | $1,268.20 | SI Trade |
11:42:57 - 17-Sep-25 |
| Buy* | 1 | $1,268.20 | Automatic Execution |
11:42:57 - 17-Sep-25 |
| Sell* | 20 | $1,267.20 | Automatic Execution |
11:42:57 - 17-Sep-25 |
| Buy* | 26 | $1,268.20 | Automatic Execution |
11:41:07 - 17-Sep-25 |
| Buy* | 42 | $1,268.20 | Automatic Execution |
11:40:32 - 17-Sep-25 |
| Buy* | 46 | $1,267.80 | Automatic Execution |
11:40:32 - 17-Sep-25 |
| Buy* | 52 | $1,267.60 | Automatic Execution |
11:40:32 - 17-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
11:36:30 - 17-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
11:36:30 - 17-Sep-25 |
| Sell* | 16 | $1,267.20 | SI Trade |
11:23:40 - 17-Sep-25 |
| Buy* | 67 | $1,267.7748 | Ordinary |
11:20:47 - 17-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
09:59:44 - 17-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
09:37:51 - 17-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
09:37:51 - 17-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
09:37:51 - 17-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
09:37:51 - 17-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
09:37:51 - 17-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
09:37:51 - 17-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
09:37:51 - 17-Sep-25 |
| Sell* | 1 | $1,267.20 | Automatic Execution |
09:37:51 - 17-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
09:19:58 - 17-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
08:06:10 - 17-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
08:00:01 - 17-Sep-25 |
| Unknown* | 0 | $1,267.20 | SI Trade |
08:00:01 - 17-Sep-25 |
| Unknown* | 0 | $1,267.20 | SI Trade |
08:00:01 - 17-Sep-25 |
| Sell* | 50 | $1,267.20 | Uncrossing Trade |
08:00:00 - 17-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
15:48:54 - 16-Sep-25 |
| Buy* | 1 | $1,267.80 | Automatic Execution |
15:48:54 - 16-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
15:38:20 - 16-Sep-25 |
| Sell* | 1 | $1,267.20 | SI Trade |
15:29:06 - 16-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
15:09:15 - 16-Sep-25 |
| Buy* | 15 | $1,267.80 | Automatic Execution |
15:09:15 - 16-Sep-25 |
| Buy* | 7 | $1,267.80 | Automatic Execution |
15:09:15 - 16-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
14:59:49 - 16-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
14:59:49 - 16-Sep-25 |
| Buy* | 1 | $1,267.80 | Automatic Execution |
14:59:49 - 16-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
14:42:04 - 16-Sep-25 |
| Sell* | 5 | $1,267.20 | Automatic Execution |
14:42:04 - 16-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
14:08:09 - 16-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
13:19:33 - 16-Sep-25 |
| Unknown* | 0 | $1,267.40 | SI Trade |
13:19:33 - 16-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
13:19:33 - 16-Sep-25 |
| Sell* | 7 | $1,267.40 | Automatic Execution |
13:19:33 - 16-Sep-25 |
| Sell* | 1 | $1,267.40 | Automatic Execution |
12:06:02 - 16-Sep-25 |
| Sell* | 2 | $1,267.40 | Automatic Execution |
12:04:25 - 16-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
12:01:20 - 16-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
12:01:20 - 16-Sep-25 |
| Unknown* | 0 | $1,267.40 | SI Trade |
12:01:20 - 16-Sep-25 |
| Sell* | 1 | $1,267.40 | Automatic Execution |
12:01:20 - 16-Sep-25 |
| Unknown* | 0 | $1,267.40 | SI Trade |
11:22:25 - 16-Sep-25 |
| Unknown* | 0 | $1,267.40 | SI Trade |
11:22:25 - 16-Sep-25 |
| Unknown* | 0 | $1,267.40 | SI Trade |
11:22:25 - 16-Sep-25 |
| Unknown* | 0 | $1,267.40 | SI Trade |
11:22:25 - 16-Sep-25 |
| Unknown* | 0 | $1,267.40 | SI Trade |
11:22:25 - 16-Sep-25 |
| Unknown* | 0 | $1,267.40 | SI Trade |
11:22:25 - 16-Sep-25 |
| Unknown* | 0 | $1,267.40 | SI Trade |
11:22:25 - 16-Sep-25 |
| Unknown* | 0 | $1,267.40 | SI Trade |
11:22:25 - 16-Sep-25 |
| Sell* | 1 | $1,267.40 | SI Trade |
11:22:25 - 16-Sep-25 |
| Unknown* | 0 | $1,267.40 | SI Trade |
11:22:25 - 16-Sep-25 |
| Unknown* | 0 | $1,267.20 | SI Trade |
11:22:25 - 16-Sep-25 |
| Unknown* | 0 | $1,267.40 | SI Trade |
11:22:25 - 16-Sep-25 |
| Unknown* | 0 | $1,267.20 | SI Trade |
11:22:25 - 16-Sep-25 |
| Buy* | 1 | $1,267.80 | Automatic Execution |
11:22:25 - 16-Sep-25 |
| Buy* | 1 | $1,267.40 | Automatic Execution |
11:22:25 - 16-Sep-25 |
| Sell* | 3 | $1,267.20 | SI Trade |
10:56:39 - 16-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
08:59:50 - 16-Sep-25 |
| Sell* | 10 | $1,267.20 | SI Trade |
08:30:18 - 16-Sep-25 |
| Buy* | 21 | $1,267.80 | SI Trade |
08:30:17 - 16-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
08:14:50 - 16-Sep-25 |
| Unknown* | 0 | $1,267.20 | SI Trade |
08:06:11 - 16-Sep-25 |
| Sell* | 1 | $1,267.20 | Automatic Execution |
08:06:11 - 16-Sep-25 |
| Unknown* | 0 | $1,267.20 | SI Trade |
08:06:10 - 16-Sep-25 |
| Unknown* | 0 | $1,267.20 | SI Trade |
08:06:10 - 16-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
08:00:20 - 16-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
08:00:20 - 16-Sep-25 |
| Unknown* | 0 | $1,267.20 | SI Trade |
08:00:20 - 16-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
08:00:20 - 16-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
08:00:20 - 16-Sep-25 |
| Unknown* | 0 | $1,267.20 | SI Trade |
08:00:20 - 16-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
08:00:20 - 16-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
08:00:20 - 16-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
08:00:20 - 16-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
08:00:20 - 16-Sep-25 |
| Sell* | 1 | $1,267.20 | Automatic Execution |
16:10:34 - 15-Sep-25 |
| Sell* | 1 | $1,267.20 | Automatic Execution |
16:10:21 - 15-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
16:10:20 - 15-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
16:10:20 - 15-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
16:10:20 - 15-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
16:10:20 - 15-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
16:07:28 - 15-Sep-25 |
| Unknown* | 0 | $1,267.80 | SI Trade |
16:07:28 - 15-Sep-25 |
| Buy* | 6 | $1,267.74041 | Ordinary |
15:44:01 - 15-Sep-25 |
| Buy* | 1 | $1,267.60 | SI Trade |
15:34:36 - 15-Sep-25 |
| Buy* | 1 | $1,267.80 | Automatic Execution |
15:34:36 - 15-Sep-25 |
| Buy* | 19 | $1,267.60 | Automatic Execution |
15:34:36 - 15-Sep-25 |
| Buy* | 71 | $1,267.60 | Automatic Execution |
15:34:36 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
15:23:45 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
15:23:45 - 15-Sep-25 |
| Buy* | 1 | $1,267.60 | Automatic Execution |
15:23:45 - 15-Sep-25 |
| Buy* | 1 | $1,267.60 | Automatic Execution |
15:23:45 - 15-Sep-25 |
| Buy* | 8 | $1,267.60 | SI Trade |
15:10:37 - 15-Sep-25 |
| Buy* | 1 | $1,267.60 | SI Trade |
14:52:09 - 15-Sep-25 |
| Buy* | 1 | $1,267.60 | Automatic Execution |
14:52:09 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
14:44:16 - 15-Sep-25 |
| Buy* | 1 | $1,267.60 | Automatic Execution |
14:44:16 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
14:12:46 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
14:12:46 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
14:12:46 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
14:12:46 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
14:12:46 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
14:12:46 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
14:12:46 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
14:12:46 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
14:12:46 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
14:12:46 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
14:12:46 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
14:12:46 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
14:12:46 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
14:12:46 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
14:12:46 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
14:12:46 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
14:12:46 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
14:12:46 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
14:12:46 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
14:12:46 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
14:12:46 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
14:12:46 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
14:12:46 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
14:12:46 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
14:12:46 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
14:12:46 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
14:12:46 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
14:12:46 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
14:12:46 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
14:12:46 - 15-Sep-25 |
| Buy* | 20 | $1,267.60 | SI Trade |
13:20:17 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
12:53:21 - 15-Sep-25 |
| Buy* | 2 | $1,267.60 | Automatic Execution |
12:53:21 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
12:53:08 - 15-Sep-25 |
| Buy* | 1 | $1,267.60 | Automatic Execution |
12:53:08 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
12:53:05 - 15-Sep-25 |
| Buy* | 2 | $1,267.60 | Automatic Execution |
12:53:05 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
12:52:41 - 15-Sep-25 |
| Buy* | 1 | $1,267.60 | Automatic Execution |
12:52:41 - 15-Sep-25 |
| Buy* | 7 | $1,267.60 | Automatic Execution |
11:58:34 - 15-Sep-25 |
| Sell* | 2 | $1,267.40 | Automatic Execution |
11:51:21 - 15-Sep-25 |
| Sell* | 1 | $1,267.40 | Automatic Execution |
11:51:21 - 15-Sep-25 |
| Unknown* | 0 | $1,267.60 | SI Trade |
11:49:55 - 15-Sep-25 |
| Unknown* | 0 | $1,267.40 | SI Trade |
11:49:55 - 15-Sep-25 |