| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | $1,263.40 | SI Trade |
14:41:52 - 20-Aug-25 |
| Unknown* | 0 | $1,261.20 | SI Trade |
14:29:55 - 20-Aug-25 |
| Unknown* | 1,622 | $1,262.60 | OTC Trade |
14:10:59 - 20-Aug-25 |
| Unknown* | 100 | $1,263.2461 | OTC Trade |
14:01:14 - 20-Aug-25 |
| Buy* | 1 | $1,263.40 | SI Trade |
13:29:50 - 20-Aug-25 |
| Unknown* | 0 | $1,263.40 | SI Trade |
13:29:50 - 20-Aug-25 |
| Unknown* | 0 | $1,262.60 | SI Trade |
12:39:22 - 20-Aug-25 |
| Unknown* | 0 | $1,262.60 | SI Trade |
12:39:22 - 20-Aug-25 |
| Unknown* | 8,300 | $0.00 | OTC Trade |
10:20:46 - 20-Aug-25 |
| Unknown* | 0 | $1,263.40 | SI Trade |
10:13:48 - 20-Aug-25 |
| Buy* | 5 | $1,262.80 | Automatic Execution |
09:58:55 - 20-Aug-25 |
| Unknown* | 100 | $1,263.2636 | OTC Trade |
09:53:31 - 20-Aug-25 |
| Unknown* | 17 | $1,260.95217 | Currency Conversion Negotiated Trade |
08:47:49 - 20-Aug-25 |
| Sell* | 699 | $1,262.80 | Automatic Execution |
08:31:44 - 20-Aug-25 |
| Unknown* | 0 | $1,262.60 | SI Trade |
08:06:10 - 20-Aug-25 |
| Unknown* | 0 | $1,263.40 | SI Trade |
08:06:10 - 20-Aug-25 |
| Unknown* | 0 | $1,262.60 | SI Trade |
08:06:10 - 20-Aug-25 |
| Unknown* | 0 | $1,263.40 | SI Trade |
08:06:10 - 20-Aug-25 |
| Unknown* | 0 | $1,263.40 | SI Trade |
08:06:10 - 20-Aug-25 |
| Unknown* | 0 | $1,263.40 | SI Trade |
08:06:10 - 20-Aug-25 |
| Buy* | 1 | $1,263.60 | Automatic Execution |
15:05:52 - 19-Aug-25 |
| Sell* | 44 | $1,262.60 | Result of RFQ |
14:58:48 - 19-Aug-25 |
| Buy* | 1 | $1,263.20 | Automatic Execution |
14:42:54 - 19-Aug-25 |
| Buy* | 2 | $1,263.20 | Suspected BUY Trade |
14:17:28 - 19-Aug-25 |
| Sell* | 4 | $1,262.40 | Automatic Execution |
13:52:36 - 19-Aug-25 |
| Unknown* | 0 | $1,264.60 | SI Trade |
13:29:35 - 19-Aug-25 |
| Unknown* | 0 | $1,262.40 | SI Trade |
12:27:29 - 19-Aug-25 |
| Sell* | 4 | $1,262.40 | Automatic Execution |
12:27:29 - 19-Aug-25 |
| Sell* | 1 | $1,262.40 | Automatic Execution |
11:27:28 - 19-Aug-25 |
| Sell* | 1 | $1,262.40 | Automatic Execution |
11:26:12 - 19-Aug-25 |
| Sell* | 1 | $1,262.40 | Automatic Execution |
11:23:40 - 19-Aug-25 |
| Sell* | 1 | $1,262.40 | Automatic Execution |
11:22:24 - 19-Aug-25 |
| Sell* | 1 | $1,262.40 | Automatic Execution |
11:21:08 - 19-Aug-25 |
| Sell* | 1 | $1,262.40 | Automatic Execution |
11:19:52 - 19-Aug-25 |
| Sell* | 1 | $1,262.40 | Automatic Execution |
11:18:36 - 19-Aug-25 |
| Sell* | 1 | $1,262.40 | Automatic Execution |
11:17:20 - 19-Aug-25 |
| Unknown* | 0 | $1,262.40 | SI Trade |
10:25:10 - 19-Aug-25 |
| Sell* | 1 | $1,262.40 | Automatic Execution |
10:25:10 - 19-Aug-25 |
| Unknown* | 7,127 | $1,262.9325 | OTC Trade |
10:24:45 - 19-Aug-25 |
| Unknown* | 100 | $1,263.1114 | OTC Trade |
09:55:12 - 19-Aug-25 |
| Sell* | 23 | $1,262.40 | SI Trade |
09:53:28 - 19-Aug-25 |
| Unknown* | 0 | $1,262.40 | SI Trade |
09:52:44 - 19-Aug-25 |
| Sell* | 10 | $1,262.40 | Automatic Execution |
09:52:44 - 19-Aug-25 |
| Unknown* | 707 | $1,262.4571 | SI Trade Negotiated Trade |
09:34:46 - 19-Aug-25 |
| Unknown* | -707 | $0.00 | SI Trade Correction Negotiated Trade |
09:34:46 - 19-Aug-25 |
| Unknown* | 707 | $0.00 | SI Trade Negotiated Trade |
09:34:46 - 19-Aug-25 |
| Unknown* | 0 | $1,263.20 | SI Trade |
08:59:50 - 19-Aug-25 |
| Unknown* | 0 | $1,262.40 | SI Trade |
08:30:01 - 19-Aug-25 |
| Buy* | 21 | $1,262.40 | Automatic Execution |
08:30:01 - 19-Aug-25 |
| Buy* | 7 | $1,262.40 | Automatic Execution |
08:30:01 - 19-Aug-25 |
| Unknown* | 0 | $1,263.20 | SI Trade |
08:29:50 - 19-Aug-25 |
| Buy* | 1 | $1,263.80 | Automatic Execution |
08:29:50 - 19-Aug-25 |
| Unknown* | 0 | $1,268.20 | SI Trade |
08:29:50 - 19-Aug-25 |
| Unknown* | 0 | $1,263.20 | SI Trade |
08:17:56 - 19-Aug-25 |
| Sell* | 1 | $1,263.20 | SI Trade |
08:14:50 - 19-Aug-25 |
| Buy* | 1 | $1,263.80 | Automatic Execution |
08:14:50 - 19-Aug-25 |
| Buy* | 1 | $1,263.20 | SI Trade |
08:06:10 - 19-Aug-25 |
| Buy* | 1 | $1,263.20 | Automatic Execution |
08:06:10 - 19-Aug-25 |
| Unknown* | 0 | $1,263.80 | SI Trade |
08:00:03 - 19-Aug-25 |
| Unknown* | 0 | $1,263.00 | SI Trade |
16:29:56 - 18-Aug-25 |
| Buy* | 10 | $1,263.40 | Automatic Execution |
16:29:56 - 18-Aug-25 |
| Buy* | 2 | $1,263.00 | Automatic Execution |
16:29:56 - 18-Aug-25 |
| Buy* | 1 | $1,263.00 | Automatic Execution |
16:29:56 - 18-Aug-25 |
| Sell* | 11 | $1,262.60 | SI Trade |
16:21:04 - 18-Aug-25 |
| Unknown* | 11 | $1,262.60 | OTC Trade |
16:21:04 - 18-Aug-25 |
| Unknown* | 0 | $1,263.00 | SI Trade |
16:12:53 - 18-Aug-25 |
| Unknown* | 0 | $1,263.00 | SI Trade |
16:12:53 - 18-Aug-25 |
| Buy* | 72 | $1,263.00 | Automatic Execution |
16:12:53 - 18-Aug-25 |
| Buy* | 31 | $1,263.00 | Automatic Execution |
15:10:56 - 18-Aug-25 |
| Unknown* | 0 | $1,263.00 | SI Trade |
14:59:50 - 18-Aug-25 |
| Unknown* | 0 | $1,263.00 | SI Trade |
14:59:50 - 18-Aug-25 |
| Buy* | 30 | $1,263.00 | SI Trade |
14:39:12 - 18-Aug-25 |
| Unknown* | 0 | $1,262.20 | SI Trade |
13:31:01 - 18-Aug-25 |
| Sell* | 6 | $1,262.20 | Negotiated Trade |
11:10:56 - 18-Aug-25 |
| Buy* | 8 | $1,263.00 | SI Trade |
11:01:45 - 18-Aug-25 |
| Unknown* | 0 | $1,262.00 | SI Trade |
10:32:32 - 18-Aug-25 |
| Unknown* | 0 | $1,262.40 | SI Trade |
10:28:24 - 18-Aug-25 |
| Buy* | 124 | $1,262.40 | Automatic Execution |
10:28:24 - 18-Aug-25 |
| Buy* | 106 | $1,262.40 | Automatic Execution |
10:28:24 - 18-Aug-25 |
| Unknown* | 0 | $1,262.20 | SI Trade |
10:19:25 - 18-Aug-25 |
| Unknown* | 0 | $1,263.00 | SI Trade |
09:41:51 - 18-Aug-25 |
| Sell* | 20 | $1,262.20 | Automatic Execution |
09:41:51 - 18-Aug-25 |
| Unknown* | 80 | $1,265.1323 | Currency Conversion Negotiated Trade |
09:13:35 - 18-Aug-25 |
| Unknown* | 0 | $1,263.00 | SI Trade |
08:29:50 - 18-Aug-25 |
| Unknown* | 0 | $1,263.00 | SI Trade |
08:12:26 - 18-Aug-25 |
| Unknown* | 0 | $1,263.40 | SI Trade |
08:08:51 - 18-Aug-25 |
| Unknown* | 0 | $1,263.40 | SI Trade |
08:08:51 - 18-Aug-25 |
| Sell* | 11 | $1,263.00 | Automatic Execution |
08:08:51 - 18-Aug-25 |
| Sell* | 24 | $1,263.00 | Automatic Execution |
08:08:51 - 18-Aug-25 |
| Buy* | 105 | $1,263.00 | Automatic Execution |
08:08:51 - 18-Aug-25 |
| Buy* | 1 | $1,263.00 | Automatic Execution |
08:06:11 - 18-Aug-25 |
| Unknown* | 1 | $1,263.20 | SI Trade |
08:06:10 - 18-Aug-25 |
| Buy* | 1 | $1,263.20 | Automatic Execution |
08:00:12 - 18-Aug-25 |
| Unknown* | 0 | $1,263.20 | SI Trade |
08:00:12 - 18-Aug-25 |
| Unknown* | 0 | $1,263.20 | SI Trade |
08:00:11 - 18-Aug-25 |
| Unknown* | 0 | $1,263.20 | SI Trade |
08:00:11 - 18-Aug-25 |
| Unknown* | 0 | $1,263.20 | SI Trade |
08:00:11 - 18-Aug-25 |
| Buy* | 1 | $1,263.20 | SI Trade |
08:00:11 - 18-Aug-25 |
| Unknown* | 0 | $1,263.20 | SI Trade |
08:00:11 - 18-Aug-25 |
| Unknown* | 0 | $1,263.20 | SI Trade |
08:00:11 - 18-Aug-25 |
| Unknown* | 0 | $1,263.20 | SI Trade |
08:00:11 - 18-Aug-25 |
| Unknown* | 0 | $1,263.20 | SI Trade |
08:00:11 - 18-Aug-25 |
| Buy* | 98 | $1,263.20 | Suspected BUY Trade |
08:00:11 - 18-Aug-25 |
| Sell* | 65 | $1,262.00 | Automatic Execution |
16:28:41 - 15-Aug-25 |
| Sell* | 46 | $1,263.00 | Automatic Execution |
16:28:02 - 15-Aug-25 |
| Unknown* | 0 | $1,263.20 | SI Trade |
16:11:07 - 15-Aug-25 |
| Unknown* | 115 | $1,262.4034 | OTC Trade |
14:16:45 - 15-Aug-25 |
| Sell* | 194 | $1,263.00 | Automatic Execution |
13:53:55 - 15-Aug-25 |
| Sell* | 200 | $1,263.00 | Automatic Execution |
13:53:55 - 15-Aug-25 |
| Sell* | 106 | $1,263.00 | Automatic Execution |
13:53:55 - 15-Aug-25 |
| Sell* | 22 | $1,263.00 | Automatic Execution |
13:53:55 - 15-Aug-25 |
| Unknown* | 0 | $1,262.40 | SI Trade |
13:29:48 - 15-Aug-25 |
| Unknown* | 0 | $1,262.80 | SI Trade |
12:02:41 - 15-Aug-25 |
| Sell* | 1 | $1,262.00 | Negotiated Trade |
11:44:18 - 15-Aug-25 |
| Sell* | 1 | $1,262.00 | Automatic Execution |
11:32:28 - 15-Aug-25 |
| Buy* | 15 | $1,262.80 | SI Trade |
11:07:19 - 15-Aug-25 |
| Sell* | 12 | $1,262.00 | SI Trade |
11:03:37 - 15-Aug-25 |
| Unknown* | 0 | $1,262.80 | SI Trade |
10:57:47 - 15-Aug-25 |
| Sell* | 1 | $1,262.00 | Automatic Execution |
10:57:47 - 15-Aug-25 |
| Buy* | 42 | $1,262.80 | Automatic Execution |
09:01:31 - 15-Aug-25 |
| Unknown* | 0 | $1,261.60 | SI Trade |
08:59:50 - 15-Aug-25 |
| Unknown* | 0 | $1,261.60 | SI Trade |
08:29:50 - 15-Aug-25 |
| Unknown* | 0 | $1,262.80 | SI Trade |
08:14:50 - 15-Aug-25 |
| Unknown* | 0 | $1,262.80 | SI Trade |
08:06:10 - 15-Aug-25 |
| Unknown* | 0 | $1,261.60 | SI Trade |
08:00:32 - 15-Aug-25 |
| Unknown* | 0 | $1,263.40 | SI Trade |
08:00:25 - 15-Aug-25 |
| Unknown* | 0 | $1,263.20 | SI Trade |
08:00:25 - 15-Aug-25 |
| Unknown* | 0 | $1,263.20 | SI Trade |
08:00:25 - 15-Aug-25 |
| Unknown* | 0 | $1,263.40 | SI Trade |
08:00:25 - 15-Aug-25 |
| Unknown* | 0 | $1,263.40 | SI Trade |
08:00:25 - 15-Aug-25 |
| Sell* | 1 | $1,263.20 | Automatic Execution |
08:00:25 - 15-Aug-25 |
| Sell* | 2 | $1,261.80 | Uncrossing Trade |
08:00:25 - 15-Aug-25 |
| Unknown* | 0 | $1,262.00 | SI Trade |
16:15:25 - 14-Aug-25 |
| Sell* | 10 | $1,262.00 | Automatic Execution |
15:44:28 - 14-Aug-25 |
| Buy* | 3 | $1,262.80 | Automatic Execution |
14:56:36 - 14-Aug-25 |
| Sell* | 2 | $1,262.00 | Automatic Execution |
14:52:13 - 14-Aug-25 |
| Unknown* | 0 | $1,262.80 | SI Trade |
14:22:32 - 14-Aug-25 |
| Sell* | 4 | $1,262.00 | Automatic Execution |
14:22:32 - 14-Aug-25 |
| Unknown* | 0 | $1,260.60 | SI Trade |
13:29:28 - 14-Aug-25 |
| Sell* | 1 | $1,262.00 | SI Trade |
10:37:17 - 14-Aug-25 |
| Sell* | 6 | $1,262.00 | Negotiated Trade |
10:12:24 - 14-Aug-25 |
| Buy* | 1 | $1,262.80 | Automatic Execution |
10:04:17 - 14-Aug-25 |
| Buy* | 15 | $1,262.80 | Automatic Execution |
09:59:14 - 14-Aug-25 |
| Buy* | 7 | $1,262.80 | SI Trade |
09:47:12 - 14-Aug-25 |
| Unknown* | 0 | $1,262.80 | SI Trade |
08:55:44 - 14-Aug-25 |
| Sell* | 50 | $1,262.00 | Automatic Execution |
08:55:44 - 14-Aug-25 |
| Sell* | 40 | $1,262.00 | Automatic Execution |
08:41:28 - 14-Aug-25 |
| Unknown* | 0 | $1,262.00 | SI Trade |
08:30:01 - 14-Aug-25 |
| Unknown* | 0 | $1,262.00 | SI Trade |
08:30:01 - 14-Aug-25 |
| Unknown* | 0 | $1,261.00 | SI Trade |
08:30:01 - 14-Aug-25 |
| Buy* | 5 | $1,262.00 | Automatic Execution |
08:30:01 - 14-Aug-25 |
| Unknown* | 0 | $1,263.20 | SI Trade |
08:00:17 - 14-Aug-25 |
| Unknown* | 0 | $1,263.20 | SI Trade |
08:00:17 - 14-Aug-25 |
| Unknown* | 0 | $1,263.20 | SI Trade |
08:00:17 - 14-Aug-25 |
| Sell* | 43 | $1,261.40 | Uncrossing Trade |
08:00:17 - 14-Aug-25 |
| Sell* | 1,981 | $1,261.90 | SI Trade |
16:51:03 - 13-Aug-25 |
| Sell* | 17 | $1,261.60 | Automatic Execution |
16:11:51 - 13-Aug-25 |
| Sell* | 1 | $1,261.60 | Negotiated Trade |
15:36:54 - 13-Aug-25 |
| Unknown* | 0 | $1,261.40 | SI Trade |
15:29:55 - 13-Aug-25 |
| Unknown* | 0 | $1,261.60 | SI Trade |
14:51:37 - 13-Aug-25 |
| Buy* | 1 | $1,262.00 | Automatic Execution |
14:51:37 - 13-Aug-25 |
| Unknown* | 0 | $1,261.60 | SI Trade |
14:27:00 - 13-Aug-25 |
| Sell* | 5 | $1,261.60 | Automatic Execution |
14:13:46 - 13-Aug-25 |
| Unknown* | 0 | $1,262.00 | SI Trade |
14:06:08 - 13-Aug-25 |
| Unknown* | 0 | $1,262.00 | SI Trade |
14:06:08 - 13-Aug-25 |
| Sell* | 40 | $1,262.00 | Automatic Execution |
14:06:08 - 13-Aug-25 |
| Unknown* | 0 | $1,261.60 | SI Trade |
13:30:50 - 13-Aug-25 |
| Unknown* | 0 | $1,261.40 | SI Trade |
13:29:50 - 13-Aug-25 |
| Sell* | 4 | $1,261.60 | Automatic Execution |
10:42:50 - 13-Aug-25 |
| Sell* | 7 | $1,261.60 | SI Trade |
09:51:16 - 13-Aug-25 |
| Buy* | 11 | $1,261.60 | Automatic Execution |
09:16:16 - 13-Aug-25 |
| Buy* | 171 | $1,261.40 | Automatic Execution |
09:06:26 - 13-Aug-25 |
| Sell* | 106 | $1,261.40 | Automatic Execution |
09:06:26 - 13-Aug-25 |
| Unknown* | 0 | $1,261.60 | SI Trade |
08:51:01 - 13-Aug-25 |
| Buy* | 24 | $1,261.60 | Automatic Execution |
08:51:01 - 13-Aug-25 |
| Unknown* | 157 | $1,261.7038 | OTC Trade |
08:26:18 - 13-Aug-25 |
| Unknown* | 0 | $1,261.00 | SI Trade |
08:14:50 - 13-Aug-25 |
| Unknown* | 0 | $1,261.60 | SI Trade |
08:06:03 - 13-Aug-25 |
| Buy* | 42 | $1,261.60 | Automatic Execution |
08:05:55 - 13-Aug-25 |
| Buy* | 26 | $1,261.60 | Automatic Execution |
08:05:55 - 13-Aug-25 |
| Unknown* | 0 | $1,261.60 | SI Trade |
08:00:26 - 13-Aug-25 |
| Unknown* | 0 | $1,261.60 | SI Trade |
08:00:26 - 13-Aug-25 |
| Unknown* | 0 | $1,260.40 | SI Trade |
08:00:26 - 13-Aug-25 |
| Unknown* | 0 | $1,261.60 | SI Trade |
08:00:26 - 13-Aug-25 |
| Unknown* | 0 | $1,261.60 | SI Trade |
08:00:26 - 13-Aug-25 |
| Buy* | 2 | $1,261.60 | Automatic Execution |
08:00:26 - 13-Aug-25 |
| Sell* | 16 | $1,260.40 | Uncrossing Trade |
08:00:26 - 13-Aug-25 |
| Sell* | 1 | $1,261.40 | Negotiated Trade |
16:01:51 - 12-Aug-25 |
| Sell* | 2 | $1,261.40 | SI Trade |
15:55:05 - 12-Aug-25 |
| Unknown* | 0 | $1,261.60 | SI Trade |
15:47:47 - 12-Aug-25 |
| Buy* | 3 | $1,261.40 | Automatic Execution |
15:47:47 - 12-Aug-25 |
| Buy* | 1 | $1,262.00 | Automatic Execution |
15:02:17 - 12-Aug-25 |
| Unknown* | 0 | $1,262.00 | SI Trade |
14:59:50 - 12-Aug-25 |
| Sell* | 1 | $1,261.20 | Negotiated Trade |
14:49:03 - 12-Aug-25 |
| Unknown* | 0 | $1,262.00 | SI Trade |
13:04:47 - 12-Aug-25 |
| Unknown* | 0 | $1,262.00 | SI Trade |
13:04:47 - 12-Aug-25 |
| Buy* | 1 | $1,261.9705 | Result of RFQ |
13:04:47 - 12-Aug-25 |
| Sell* | 1 | $1,260.60 | Negotiated Trade |
11:26:53 - 12-Aug-25 |
| Sell* | 40 | $1,260.60 | Automatic Execution |
11:20:45 - 12-Aug-25 |
| Sell* | 80 | $1,260.60 | Automatic Execution |
11:20:45 - 12-Aug-25 |