| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 40 | $1,299.0179 | SI Trade |
16:53:03 - 10-Apr-26 |
| Buy* | 31 | $1,299.20 | Suspected BUY Trade |
16:35:29 - 10-Apr-26 |
| Sell* | 1 | $1,299.00 | Automatic Execution |
16:28:29 - 10-Apr-26 |
| Buy* | 8 | $1,299.1622 | Result of RFQ |
16:28:07 - 10-Apr-26 |
| Unknown* | 0 | $1,299.20 | SI Trade |
16:20:27 - 10-Apr-26 |
| Buy* | 3 | $1,299.20 | SI Trade |
16:20:24 - 10-Apr-26 |
| Unknown* | 0 | $1,299.20 | SI Trade |
16:17:35 - 10-Apr-26 |
| Buy* | 1 | $1,299.20 | Automatic Execution |
16:15:34 - 10-Apr-26 |
| Unknown* | 0 | $1,299.20 | SI Trade |
16:15:34 - 10-Apr-26 |
| Buy* | 9 | $1,299.20 | SI Trade |
16:15:31 - 10-Apr-26 |
| Unknown* | 0 | $1,299.40 | SI Trade |
16:09:23 - 10-Apr-26 |
| Buy* | 24 | $1,299.20 | Automatic Execution |
15:48:24 - 10-Apr-26 |
| Sell* | 13 | $1,299.00 | Automatic Execution |
15:47:33 - 10-Apr-26 |
| Sell* | 23 | $1,299.00 | Automatic Execution |
15:47:33 - 10-Apr-26 |
| Buy* | 12 | $1,299.20 | Automatic Execution |
15:22:40 - 10-Apr-26 |
| Buy* | 11 | $1,299.20 | Automatic Execution |
15:09:30 - 10-Apr-26 |
| Unknown* | 0 | $1,299.20 | OTC Trade |
14:58:59 - 10-Apr-26 |
| Unknown* | 0 | $1,299.20 | SI Trade |
14:58:59 - 10-Apr-26 |
| Unknown* | 0 | $1,299.20 | OTC Trade |
14:57:37 - 10-Apr-26 |
| Unknown* | 0 | $1,299.20 | SI Trade |
14:57:37 - 10-Apr-26 |
| Buy* | 30 | $1,299.20 | Automatic Execution |
14:54:34 - 10-Apr-26 |
| Buy* | 1 | $1,299.40 | SI Trade |
14:37:44 - 10-Apr-26 |
| Buy* | 15 | $1,299.20 | Automatic Execution |
14:37:39 - 10-Apr-26 |
| Sell* | 34 | $1,298.80 | SI Trade |
14:29:51 - 10-Apr-26 |
| Unknown* | 0 | $1,299.40 | SI Trade |
14:25:19 - 10-Apr-26 |
| Unknown* | 0 | $1,298.80 | SI Trade |
14:24:36 - 10-Apr-26 |
| Sell* | 41 | $1,298.8349 | Negotiated Trade |
14:07:23 - 10-Apr-26 |
| Buy* | 41 | $1,299.02247 | Ordinary |
14:06:00 - 10-Apr-26 |
| Buy* | 2 | $1,299.40 | SI Trade |
13:49:53 - 10-Apr-26 |
| Sell* | 12 | $1,298.40 | Automatic Execution |
13:26:58 - 10-Apr-26 |
| Sell* | 149 | $1,298.40 | Automatic Execution |
13:26:58 - 10-Apr-26 |
| Sell* | 133 | $1,298.60 | Automatic Execution |
13:26:58 - 10-Apr-26 |
| Sell* | 4 | $1,298.60 | Automatic Execution |
13:26:58 - 10-Apr-26 |
| Sell* | 62 | $1,298.40 | Automatic Execution |
13:26:58 - 10-Apr-26 |
| Sell* | 85 | $1,298.40 | Automatic Execution |
13:26:58 - 10-Apr-26 |
| Sell* | 60 | $1,298.40 | Automatic Execution |
13:26:58 - 10-Apr-26 |
| Sell* | 2 | $1,298.40 | Automatic Execution |
13:26:58 - 10-Apr-26 |
| Sell* | 85 | $1,298.40 | Automatic Execution |
13:26:58 - 10-Apr-26 |
| Sell* | 62 | $1,298.40 | Automatic Execution |
13:26:58 - 10-Apr-26 |
| Sell* | 85 | $1,298.40 | Automatic Execution |
13:26:58 - 10-Apr-26 |
| Sell* | 81 | $1,298.60 | Automatic Execution |
13:26:58 - 10-Apr-26 |
| Buy* | 52 | $1,298.60 | Automatic Execution |
13:26:58 - 10-Apr-26 |
| Buy* | 14 | $1,298.60 | Automatic Execution |
13:26:58 - 10-Apr-26 |
| Sell* | 137 | $1,298.60 | Automatic Execution |
13:26:58 - 10-Apr-26 |
| Sell* | 1 | $1,298.60 | Automatic Execution |
13:22:32 - 10-Apr-26 |
| Sell* | 4 | $1,298.60 | Automatic Execution |
12:47:46 - 10-Apr-26 |
| Sell* | 5 | $1,298.60 | SI Trade |
12:47:45 - 10-Apr-26 |
| Unknown* | 0 | $1,299.20 | SI Trade |
12:44:18 - 10-Apr-26 |
| Unknown* | 0 | $1,299.40 | SI Trade |
11:30:38 - 10-Apr-26 |
| Unknown* | 0 | $1,299.40 | SI Trade |
11:30:17 - 10-Apr-26 |
| Buy* | 1 | $1,299.20 | Automatic Execution |
11:30:17 - 10-Apr-26 |
| Sell* | 9 | $1,299.00 | Automatic Execution |
11:13:49 - 10-Apr-26 |
| Unknown* | 0 | $1,299.20 | SI Trade |
10:54:37 - 10-Apr-26 |
| Unknown* | 0 | $1,299.40 | SI Trade |
09:13:34 - 10-Apr-26 |
| Buy* | 3 | $1,299.40 | SI Trade |
09:13:04 - 10-Apr-26 |
| Buy* | 4 | $1,299.20 | Automatic Execution |
09:13:04 - 10-Apr-26 |
| Buy* | 27 | $1,299.20 | Automatic Execution |
09:12:42 - 10-Apr-26 |
| Unknown* | 0 | $1,299.20 | SI Trade |
08:20:41 - 10-Apr-26 |
| Unknown* | 0 | $1,299.20 | SI Trade |
08:20:41 - 10-Apr-26 |
| Unknown* | 0 | $1,299.40 | SI Trade |
08:16:00 - 10-Apr-26 |
| Buy* | 1 | $1,299.20 | Automatic Execution |
08:16:00 - 10-Apr-26 |
| Unknown* | 0 | $1,299.40 | SI Trade |
08:11:03 - 10-Apr-26 |
| Unknown* | 0 | $1,299.40 | SI Trade |
08:04:10 - 10-Apr-26 |
| Unknown* | 0 | $1,298.40 | SI Trade |
08:04:10 - 10-Apr-26 |
| Unknown* | 0 | $1,299.20 | SI Trade |
16:29:30 - 09-Apr-26 |
| Buy* | 2 | $1,299.00 | SI Trade |
16:26:52 - 09-Apr-26 |
| Buy* | 4 | $1,299.00 | Automatic Execution |
16:26:52 - 09-Apr-26 |
| Sell* | 5 | $1,298.5887 | Result of RFQ |
16:26:52 - 09-Apr-26 |
| Unknown* | 0 | $1,299.00 | SI Trade |
15:53:36 - 09-Apr-26 |
| Buy* | 2 | $1,299.00 | SI Trade |
15:53:36 - 09-Apr-26 |
| Unknown* | 0 | $1,299.00 | SI Trade |
15:34:01 - 09-Apr-26 |
| Buy* | 3 | $1,299.00 | Automatic Execution |
15:34:00 - 09-Apr-26 |
| Unknown* | 0 | $1,299.00 | SI Trade |
15:31:19 - 09-Apr-26 |
| Buy* | 1 | $1,299.00 | Automatic Execution |
15:31:19 - 09-Apr-26 |
| Buy* | 4 | $1,299.00 | Automatic Execution |
15:04:10 - 09-Apr-26 |
| Buy* | 4 | $1,299.00 | Automatic Execution |
14:59:48 - 09-Apr-26 |
| Unknown* | 0 | $1,299.00 | SI Trade |
14:55:21 - 09-Apr-26 |
| Sell* | 5 | $1,298.40 | Automatic Execution |
14:55:21 - 09-Apr-26 |
| Unknown* | 0 | $1,299.00 | SI Trade |
14:54:02 - 09-Apr-26 |
| Unknown* | 0 | $1,299.00 | SI Trade |
14:54:02 - 09-Apr-26 |
| Buy* | 13 | $1,299.00 | Automatic Execution |
14:54:02 - 09-Apr-26 |
| Buy* | 58 | $1,299.00 | Automatic Execution |
14:18:12 - 09-Apr-26 |
| Buy* | 35 | $1,299.00 | Automatic Execution |
14:18:12 - 09-Apr-26 |
| Buy* | 10 | $1,298.9169 | Suspected BUY Trade |
14:04:58 - 09-Apr-26 |
| Unknown* | 0 | $1,299.00 | SI Trade |
13:27:23 - 09-Apr-26 |
| Buy* | 40 | $1,298.9458 | SI Trade |
10:56:37 - 09-Apr-26 |
| Unknown* | 0 | $1,299.00 | SI Trade |
09:58:32 - 09-Apr-26 |
| Buy* | 21 | $1,298.7639 | Suspected BUY Trade |
09:48:33 - 09-Apr-26 |
| Buy* | 1 | $1,299.00 | SI Trade |
09:44:41 - 09-Apr-26 |
| Unknown* | 0 | $1,298.80 | SI Trade |
09:43:47 - 09-Apr-26 |
| Unknown* | 0 | $1,299.00 | SI Trade |
08:27:37 - 09-Apr-26 |
| Unknown* | 0 | $1,299.00 | SI Trade |
08:27:28 - 09-Apr-26 |
| Sell* | 1 | $1,298.20 | SI Trade |
08:05:45 - 09-Apr-26 |
| Sell* | 9 | $1,298.40 | Automatic Execution |
08:04:43 - 09-Apr-26 |
| Unknown* | 3,237 | $1,298.44052 | SI Trade |
17:11:02 - 08-Apr-26 |
| Buy* | 4 | $1,298.5881 | Result of RFQ |
16:25:45 - 08-Apr-26 |
| Buy* | 2 | $1,298.60 | SI Trade |
16:13:37 - 08-Apr-26 |
| Buy* | 17 | $1,298.60 | Automatic Execution |
16:13:32 - 08-Apr-26 |
| Buy* | 1 | $1,298.5236 | Result of RFQ |
15:51:09 - 08-Apr-26 |
| Unknown* | 0 | $1,298.60 | SI Trade |
15:44:55 - 08-Apr-26 |
| Unknown* | 0 | $1,298.60 | SI Trade |
15:37:39 - 08-Apr-26 |
| Unknown* | 5 | $1,293.35254 | Currency Conversion Negotiated Trade |
15:22:36 - 08-Apr-26 |
| Unknown* | 0 | $1,298.60 | SI Trade |
15:02:01 - 08-Apr-26 |
| Unknown* | 0 | $1,298.60 | SI Trade |
14:59:01 - 08-Apr-26 |
| Buy* | 1 | $1,298.60 | SI Trade |
14:58:35 - 08-Apr-26 |
| Buy* | 4 | $1,298.60 | Automatic Execution |
14:58:35 - 08-Apr-26 |
| Buy* | 13 | $1,298.60 | Automatic Execution |
14:58:35 - 08-Apr-26 |
| Buy* | 100 | $1,298.44625 | Ordinary |
14:57:48 - 08-Apr-26 |
| Buy* | 3 | $1,298.5882 | Result of RFQ |
14:54:10 - 08-Apr-26 |
| Buy* | 3 | $1,298.60 | SI Trade |
14:41:06 - 08-Apr-26 |
| Sell* | 125 | $1,298.00 | Automatic Execution |
14:23:48 - 08-Apr-26 |
| Buy* | 10 | $1,298.56851 | Ordinary |
13:53:49 - 08-Apr-26 |
| Buy* | 2 | $1,299.00 | SI Trade |
13:48:32 - 08-Apr-26 |
| Buy* | 18 | $1,298.80 | Automatic Execution |
13:48:23 - 08-Apr-26 |
| Buy* | 2 | $1,298.4948 | Result of RFQ |
13:43:55 - 08-Apr-26 |
| Sell* | 39 | $1,298.0827 | Result of RFQ |
13:27:56 - 08-Apr-26 |
| Sell* | 16 | $1,298.0827 | Result of RFQ |
13:25:31 - 08-Apr-26 |
| Unknown* | 0 | $1,299.00 | SI Trade |
13:10:52 - 08-Apr-26 |
| Sell* | 2 | $1,298.00 | SI Trade |
12:52:26 - 08-Apr-26 |
| Sell* | 1 | $1,298.00 | SI Trade |
12:29:04 - 08-Apr-26 |
| Sell* | 6 | $1,298.00 | SI Trade |
12:28:59 - 08-Apr-26 |
| Sell* | 1 | $1,298.00 | SI Trade |
12:28:59 - 08-Apr-26 |
| Sell* | 1 | $1,298.00 | SI Trade |
12:28:59 - 08-Apr-26 |
| Sell* | 8 | $1,298.00 | Automatic Execution |
12:28:59 - 08-Apr-26 |
| Buy* | 11 | $1,298.51041 | Ordinary |
12:25:32 - 08-Apr-26 |
| Unknown* | 0 | $1,298.60 | SI Trade |
12:18:30 - 08-Apr-26 |
| Buy* | 23 | $1,298.60 | SI Trade |
12:10:33 - 08-Apr-26 |
| Sell* | 1 | $1,297.80 | SI Trade |
11:22:42 - 08-Apr-26 |
| Sell* | 18 | $1,298.00 | SI Trade |
11:22:28 - 08-Apr-26 |
| Buy* | 39 | $1,298.3151 | Suspected BUY Trade |
11:13:20 - 08-Apr-26 |
| Buy* | 1 | $1,298.00 | Automatic Execution |
10:58:31 - 08-Apr-26 |
| Buy* | 6 | $1,298.00 | Automatic Execution |
10:58:31 - 08-Apr-26 |
| Buy* | 9 | $1,298.00 | Automatic Execution |
10:58:31 - 08-Apr-26 |
| Buy* | 38 | $1,298.60 | SI Trade |
10:49:51 - 08-Apr-26 |
| Buy* | 12 | $1,298.60 | Automatic Execution |
10:22:31 - 08-Apr-26 |
| Sell* | 11 | $1,298.00 | SI Trade |
10:17:40 - 08-Apr-26 |
| Buy* | 3 | $1,298.60 | Automatic Execution |
10:14:04 - 08-Apr-26 |
| Buy* | 6 | $1,298.60 | Automatic Execution |
10:13:10 - 08-Apr-26 |
| Sell* | 15 | $1,298.00 | SI Trade |
10:09:13 - 08-Apr-26 |
| Sell* | 9 | $1,298.00 | SI Trade |
09:58:04 - 08-Apr-26 |
| Unknown* | 0 | $1,300.00 | SI Trade |
09:45:41 - 08-Apr-26 |
| Unknown* | 10 | $1,298.60 | Negotiated Trade OTC Trade |
09:41:00 - 08-Apr-26 |
| Buy* | 10 | $1,298.60 | Automatic Execution |
09:41:00 - 08-Apr-26 |
| Unknown* | 0 | $1,298.60 | SI Trade |
09:39:36 - 08-Apr-26 |
| Unknown* | 0 | $1,298.20 | SI Trade |
09:22:17 - 08-Apr-26 |
| Sell* | 1 | $1,298.00 | SI Trade |
09:20:59 - 08-Apr-26 |
| Sell* | 3 | $1,297.80 | SI Trade |
09:19:27 - 08-Apr-26 |
| Sell* | 1 | $1,298.00 | SI Trade |
09:07:33 - 08-Apr-26 |
| Buy* | 1 | $1,298.5131 | Suspected BUY Trade |
09:05:37 - 08-Apr-26 |
| Sell* | 1 | $1,298.00 | SI Trade |
09:03:26 - 08-Apr-26 |
| Sell* | 1 | $1,298.00 | SI Trade |
09:01:56 - 08-Apr-26 |
| Sell* | 1 | $1,298.00 | SI Trade |
08:58:21 - 08-Apr-26 |
| Buy* | 78 | $1,298.60 | Automatic Execution |
08:44:55 - 08-Apr-26 |
| Sell* | 3 | $1,298.00 | SI Trade |
08:30:57 - 08-Apr-26 |
| Buy* | 14 | $1,298.60 | SI Trade |
08:30:55 - 08-Apr-26 |
| Unknown* | 0 | $1,298.60 | SI Trade |
08:16:51 - 08-Apr-26 |
| Unknown* | 0 | $1,298.80 | SI Trade |
08:14:33 - 08-Apr-26 |
| Sell* | 18 | $1,298.00 | Automatic Execution |
08:12:25 - 08-Apr-26 |
| Sell* | 20 | $1,297.80 | Automatic Execution |
08:07:58 - 08-Apr-26 |
| Sell* | 1 | $1,298.00 | Automatic Execution |
08:07:58 - 08-Apr-26 |
| Sell* | 10 | $1,297.60 | Uncrossing Trade |
16:35:19 - 07-Apr-26 |
| Buy* | 1 | $1,298.5729 | Result of RFQ |
16:23:50 - 07-Apr-26 |
| Buy* | 1 | $1,298.5729 | Result of RFQ |
16:23:42 - 07-Apr-26 |
| Sell* | 1 | $1,297.60 | Automatic Execution |
16:16:01 - 07-Apr-26 |
| Unknown* | 0 | $1,298.40 | SI Trade |
15:56:59 - 07-Apr-26 |
| Buy* | 4 | $1,298.40 | SI Trade |
15:55:06 - 07-Apr-26 |
| Unknown* | 0 | $1,297.40 | SI Trade |
15:06:31 - 07-Apr-26 |
| Unknown* | 0 | $1,298.00 | SI Trade |
14:47:22 - 07-Apr-26 |
| Sell* | 19 | $1,298.80 | Automatic Execution |
14:33:49 - 07-Apr-26 |
| Sell* | 25 | $1,298.80 | Automatic Execution |
14:33:49 - 07-Apr-26 |
| Unknown* | 0 | $1,299.20 | SI Trade |
14:32:43 - 07-Apr-26 |
| Buy* | 23 | $1,299.20 | SI Trade |
14:29:38 - 07-Apr-26 |
| Buy* | 31 | $1,299.20 | SI Trade |
14:11:57 - 07-Apr-26 |
| Sell* | 59 | $1,298.00 | SI Trade |
13:47:06 - 07-Apr-26 |
| Buy* | 18 | $1,298.20 | Automatic Execution |
13:45:40 - 07-Apr-26 |
| Buy* | 23 | $1,298.20 | Automatic Execution |
13:45:40 - 07-Apr-26 |
| Sell* | 10 | $1,298.20 | Automatic Execution |
13:45:40 - 07-Apr-26 |
| Buy* | 10 | $1,298.80 | SI Trade |
13:27:02 - 07-Apr-26 |
| Buy* | 16 | $1,299.20 | Automatic Execution |
12:00:23 - 07-Apr-26 |
| Sell* | 80 | $1,298.00 | Automatic Execution |
11:52:49 - 07-Apr-26 |
| Buy* | 1 | $1,299.20 | SI Trade |
11:35:00 - 07-Apr-26 |
| Sell* | 1 | $1,298.00 | Automatic Execution |
11:29:35 - 07-Apr-26 |
| Buy* | 2 | $1,298.40 | Automatic Execution |
11:27:30 - 07-Apr-26 |
| Buy* | 2 | $1,298.20 | Automatic Execution |
11:27:30 - 07-Apr-26 |
| Buy* | 20 | $1,298.00 | Automatic Execution |
11:27:30 - 07-Apr-26 |
| Sell* | 137 | $1,298.00 | Automatic Execution |
11:27:30 - 07-Apr-26 |
| Sell* | 85 | $1,298.00 | Automatic Execution |
11:27:30 - 07-Apr-26 |
| Sell* | 58 | $1,298.00 | Automatic Execution |
11:27:30 - 07-Apr-26 |
| Sell* | 6 | $1,298.00 | Automatic Execution |
11:25:05 - 07-Apr-26 |
| Sell* | 7 | $1,298.00 | Automatic Execution |
11:17:45 - 07-Apr-26 |
| Unknown* | 5 | $1,295.03187 | Currency Conversion Negotiated Trade |
11:08:42 - 07-Apr-26 |
| Sell* | 11 | $1,298.00 | Automatic Execution |
11:07:45 - 07-Apr-26 |
| Sell* | 69 | $1,298.1696 | Negotiated Trade |
11:06:22 - 07-Apr-26 |
| Sell* | 4 | $1,298.00 | Automatic Execution |
11:04:05 - 07-Apr-26 |
| Unknown* | 0 | $1,299.20 | SI Trade |
10:59:37 - 07-Apr-26 |
| Sell* | 12 | $1,298.00 | Automatic Execution |
10:51:45 - 07-Apr-26 |
| Unknown* | 0 | $1,299.20 | OTC Trade |
10:41:36 - 07-Apr-26 |
| Unknown* | 0 | $1,299.20 | SI Trade |
10:41:36 - 07-Apr-26 |
| Unknown* | 5 | $1,299.20 | OTC Trade |
10:41:35 - 07-Apr-26 |
| Buy* | 5 | $1,299.20 | SI Trade |
10:41:35 - 07-Apr-26 |