| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $1,296.022 | Result of RFQ |
16:26:07 - 20-Mar-26 |
| Sell* | 1 | $1,295.7012 | Result of RFQ |
16:25:45 - 20-Mar-26 |
| Sell* | 10 | $1,295.60 | Automatic Execution |
16:18:15 - 20-Mar-26 |
| Unknown* | 23 | $1,296.15 | OTC Trade |
16:10:44 - 20-Mar-26 |
| Buy* | 23 | $1,296.15 | Suspected BUY Trade |
16:10:44 - 20-Mar-26 |
| Unknown* | 0 | $1,296.00 | SI Trade |
15:58:43 - 20-Mar-26 |
| Unknown* | 0 | $1,296.20 | SI Trade |
15:50:54 - 20-Mar-26 |
| Sell* | 34 | $1,295.60 | Automatic Execution |
15:50:54 - 20-Mar-26 |
| Sell* | 3 | $1,295.60 | Automatic Execution |
15:49:16 - 20-Mar-26 |
| Sell* | 5 | $1,295.60 | SI Trade |
15:38:43 - 20-Mar-26 |
| Unknown* | 6 | $1,303.84751 | Currency Conversion Negotiated Trade |
15:32:47 - 20-Mar-26 |
| Unknown* | 0 | $1,295.60 | SI Trade |
15:00:55 - 20-Mar-26 |
| Unknown* | 0 | $1,298.81192 | SI Trade Currency Conversion |
14:07:25 - 20-Mar-26 |
| Sell* | 2 | $1,295.60 | Automatic Execution |
14:01:13 - 20-Mar-26 |
| Sell* | 6 | $1,295.60 | Automatic Execution |
14:01:13 - 20-Mar-26 |
| Unknown* | 0 | $1,296.20 | SI Trade |
13:56:13 - 20-Mar-26 |
| Sell* | 9 | $1,295.60 | Automatic Execution |
13:56:13 - 20-Mar-26 |
| Sell* | 4 | $1,295.60 | SI Trade |
13:23:05 - 20-Mar-26 |
| Buy* | 7 | $1,296.20 | Automatic Execution |
13:22:29 - 20-Mar-26 |
| Unknown* | 13 | $1,296.20 | OTC Trade |
12:56:34 - 20-Mar-26 |
| Buy* | 13 | $1,296.20 | SI Trade |
12:56:34 - 20-Mar-26 |
| Sell* | 47 | $1,295.60 | Automatic Execution |
12:39:33 - 20-Mar-26 |
| Sell* | 55 | $1,295.80 | Automatic Execution |
12:39:33 - 20-Mar-26 |
| Sell* | 53 | $1,295.80 | Automatic Execution |
12:39:33 - 20-Mar-26 |
| Sell* | 18 | $1,295.80 | Automatic Execution |
11:33:10 - 20-Mar-26 |
| Sell* | 10 | $1,296.00 | Automatic Execution |
11:33:10 - 20-Mar-26 |
| Unknown* | 0 | $1,296.40 | SI Trade |
10:51:59 - 20-Mar-26 |
| Sell* | 2 | $1,296.00 | Automatic Execution |
10:42:14 - 20-Mar-26 |
| Sell* | 1 | $1,296.00 | Negotiated Trade |
10:18:58 - 20-Mar-26 |
| Buy* | 1 | $1,296.40 | SI Trade |
10:10:35 - 20-Mar-26 |
| Buy* | 4 | $1,296.40 | SI Trade |
10:10:28 - 20-Mar-26 |
| Buy* | 4 | $1,296.20 | Automatic Execution |
10:10:28 - 20-Mar-26 |
| Sell* | 1 | $1,296.00 | SI Trade |
09:55:26 - 20-Mar-26 |
| Unknown* | 0 | $1,296.40 | SI Trade |
09:51:15 - 20-Mar-26 |
| Unknown* | 0 | $1,296.40 | SI Trade |
09:49:10 - 20-Mar-26 |
| Unknown* | 0 | $1,296.00 | SI Trade |
09:46:05 - 20-Mar-26 |
| Unknown* | 0 | $1,296.00 | SI Trade |
09:46:05 - 20-Mar-26 |
| Unknown* | 0 | $1,296.00 | SI Trade |
09:34:08 - 20-Mar-26 |
| Sell* | 6 | $1,296.00 | Automatic Execution |
09:34:08 - 20-Mar-26 |
| Unknown* | 0 | $1,296.40 | SI Trade |
09:19:07 - 20-Mar-26 |
| Unknown* | 0 | $1,296.00 | SI Trade |
09:11:21 - 20-Mar-26 |
| Unknown* | 0 | $1,296.40 | SI Trade |
08:48:10 - 20-Mar-26 |
| Sell* | 16 | $1,296.00 | Automatic Execution |
08:42:05 - 20-Mar-26 |
| Sell* | 26 | $1,296.00 | Automatic Execution |
08:40:30 - 20-Mar-26 |
| Unknown* | 0 | $1,296.20 | SI Trade |
08:25:47 - 20-Mar-26 |
| Unknown* | 0 | $1,296.20 | SI Trade |
08:25:47 - 20-Mar-26 |
| Unknown* | 0 | $1,296.20 | SI Trade |
08:25:47 - 20-Mar-26 |
| Buy* | 6 | $1,296.20 | Automatic Execution |
08:04:56 - 20-Mar-26 |
| Buy* | 11 | $1,296.8623 | Result of RFQ |
08:03:07 - 20-Mar-26 |
| Buy* | 4 | $1,296.0252 | Result of RFQ |
16:26:44 - 19-Mar-26 |
| Sell* | 1 | $1,295.80 | Automatic Execution |
16:26:11 - 19-Mar-26 |
| Sell* | 8 | $1,296.00 | Automatic Execution |
16:19:21 - 19-Mar-26 |
| Unknown* | 0 | $1,295.80 | SI Trade |
16:10:25 - 19-Mar-26 |
| Sell* | 24 | $1,295.80 | SI Trade |
15:39:07 - 19-Mar-26 |
| Sell* | 7 | $1,296.00 | Automatic Execution |
15:36:22 - 19-Mar-26 |
| Sell* | 4 | $1,296.00 | Automatic Execution |
15:36:22 - 19-Mar-26 |
| Sell* | 8 | $1,296.00 | Automatic Execution |
15:36:22 - 19-Mar-26 |
| Buy* | 1 | $1,296.00 | Automatic Execution |
15:36:22 - 19-Mar-26 |
| Sell* | 55 | $1,295.84563 | Ordinary |
15:12:19 - 19-Mar-26 |
| Unknown* | 6 | $1,295.80 | Negotiated Trade OTC Trade |
14:56:59 - 19-Mar-26 |
| Sell* | 6 | $1,295.80 | Automatic Execution |
14:56:59 - 19-Mar-26 |
| Sell* | 35 | $1,295.80 | Automatic Execution |
13:40:13 - 19-Mar-26 |
| Unknown* | 0 | $1,295.80 | SI Trade |
13:28:51 - 19-Mar-26 |
| Sell* | 16 | $1,295.80 | Automatic Execution |
13:28:51 - 19-Mar-26 |
| Unknown* | 0 | $1,296.00 | SI Trade |
13:14:12 - 19-Mar-26 |
| Unknown* | 0 | $1,295.80 | SI Trade |
13:14:12 - 19-Mar-26 |
| Unknown* | 0 | $1,295.80 | SI Trade |
12:54:30 - 19-Mar-26 |
| Sell* | 2 | $1,295.80 | Automatic Execution |
12:54:30 - 19-Mar-26 |
| Unknown* | 0 | $1,295.80 | SI Trade |
12:29:53 - 19-Mar-26 |
| Unknown* | 0 | $1,296.60 | SI Trade |
12:29:53 - 19-Mar-26 |
| Sell* | 17 | $1,295.80 | SI Trade |
12:29:01 - 19-Mar-26 |
| Unknown* | 0 | $1,295.80 | SI Trade |
12:15:47 - 19-Mar-26 |
| Sell* | 1 | $1,295.80 | Automatic Execution |
12:15:47 - 19-Mar-26 |
| Unknown* | 0 | $1,296.00 | SI Trade |
11:59:43 - 19-Mar-26 |
| Unknown* | 0 | $1,296.00 | SI Trade |
11:59:43 - 19-Mar-26 |
| Buy* | 25 | $1,296.20 | Automatic Execution |
11:24:41 - 19-Mar-26 |
| Sell* | 3 | $1,295.80 | SI Trade |
11:22:05 - 19-Mar-26 |
| Unknown* | 0 | $1,295.80 | SI Trade |
10:49:06 - 19-Mar-26 |
| Sell* | 39 | $1,295.80 | SI Trade |
10:49:06 - 19-Mar-26 |
| Unknown* | 0 | $1,296.60 | SI Trade |
10:26:09 - 19-Mar-26 |
| Sell* | 2 | $1,295.80 | Automatic Execution |
10:26:09 - 19-Mar-26 |
| Sell* | 1 | $1,295.80 | Automatic Execution |
09:37:32 - 19-Mar-26 |
| Sell* | 5 | $1,296.00 | Automatic Execution |
09:37:32 - 19-Mar-26 |
| Buy* | 13 | $1,296.60 | Automatic Execution |
09:37:11 - 19-Mar-26 |
| Buy* | 1 | $1,296.40 | Automatic Execution |
09:37:11 - 19-Mar-26 |
| Buy* | 75 | $1,296.00 | Automatic Execution |
09:37:11 - 19-Mar-26 |
| Sell* | 5 | $1,296.00 | Automatic Execution |
09:33:33 - 19-Mar-26 |
| Buy* | 38 | $1,296.40 | Automatic Execution |
09:28:04 - 19-Mar-26 |
| Unknown* | 0 | $1,296.00 | SI Trade |
09:20:16 - 19-Mar-26 |
| Unknown* | 0 | $1,296.20 | SI Trade |
09:05:38 - 19-Mar-26 |
| Unknown* | 0 | $1,295.80 | SI Trade |
08:35:55 - 19-Mar-26 |
| Buy* | 1 | $1,296.0191 | Suspected BUY Trade |
08:33:11 - 19-Mar-26 |
| Buy* | 1 | $1,295.91 | Result of RFQ |
08:29:41 - 19-Mar-26 |
| Buy* | 6 | $1,296.00 | Automatic Execution |
08:02:26 - 19-Mar-26 |
| Sell* | 2 | $1,295.60 | Automatic Execution |
08:01:16 - 19-Mar-26 |
| Buy* | 1 | $1,295.6598 | Result of RFQ |
16:26:38 - 18-Mar-26 |
| Buy* | 4 | $1,295.20 | Automatic Execution |
15:11:34 - 18-Mar-26 |
| Unknown* | 0 | $1,295.40 | SI Trade |
15:10:59 - 18-Mar-26 |
| Unknown* | 0 | $1,295.40 | SI Trade |
15:10:59 - 18-Mar-26 |
| Unknown* | 0 | $1,295.60 | SI Trade |
14:29:58 - 18-Mar-26 |
| Buy* | 1 | $1,295.80 | Automatic Execution |
14:28:42 - 18-Mar-26 |
| Unknown* | 0 | $1,295.00 | SI Trade |
14:28:41 - 18-Mar-26 |
| Unknown* | 0 | $1,295.80 | SI Trade |
14:28:41 - 18-Mar-26 |
| Buy* | 49 | $1,295.60 | SI Trade |
13:54:07 - 18-Mar-26 |
| Sell* | 40 | $1,295.60 | Automatic Execution |
13:24:16 - 18-Mar-26 |
| Sell* | 1 | $1,295.40 | Automatic Execution |
13:21:00 - 18-Mar-26 |
| Sell* | 5 | $1,294.80 | SI Trade |
13:15:00 - 18-Mar-26 |
| Buy* | 100 | $1,295.00 | Automatic Execution |
12:51:26 - 18-Mar-26 |
| Buy* | 8 | $1,295.00 | Automatic Execution |
12:44:01 - 18-Mar-26 |
| Buy* | 2 | $1,295.4742 | Result of RFQ |
12:29:20 - 18-Mar-26 |
| Unknown* | 0 | $1,294.80 | SI Trade |
12:29:20 - 18-Mar-26 |
| Unknown* | 0 | $1,295.80 | SI Trade |
12:29:20 - 18-Mar-26 |
| Unknown* | 0 | $1,296.00 | SI Trade |
11:57:00 - 18-Mar-26 |
| Unknown* | 0 | $1,296.00 | SI Trade |
11:52:39 - 18-Mar-26 |
| Unknown* | 0 | $1,296.00 | SI Trade |
11:52:39 - 18-Mar-26 |
| Unknown* | 0 | $1,296.00 | SI Trade |
11:52:39 - 18-Mar-26 |
| Buy* | 1 | $1,295.80 | SI Trade |
11:48:25 - 18-Mar-26 |
| Buy* | 29 | $1,295.80 | SI Trade |
11:47:26 - 18-Mar-26 |
| Sell* | 10 | $1,295.00 | Automatic Execution |
10:30:34 - 18-Mar-26 |
| Unknown* | 0 | $1,295.80 | SI Trade |
09:58:31 - 18-Mar-26 |
| Sell* | 100 | $1,295.60 | Automatic Execution |
09:58:31 - 18-Mar-26 |
| Unknown* | 0 | $1,296.00 | SI Trade |
09:51:16 - 18-Mar-26 |
| Sell* | 409 | $1,295.60 | Automatic Execution |
09:19:56 - 18-Mar-26 |
| Sell* | 6 | $1,295.40 | Automatic Execution |
09:04:56 - 18-Mar-26 |
| Sell* | 2 | $1,295.40 | SI Trade |
09:04:17 - 18-Mar-26 |
| Buy* | 119 | $1,295.40 | Automatic Execution |
08:41:01 - 18-Mar-26 |
| Buy* | 1 | $1,295.40 | Automatic Execution |
08:40:56 - 18-Mar-26 |
| Unknown* | 0 | $1,294.80 | SI Trade |
08:17:11 - 18-Mar-26 |
| Unknown* | 0 | $1,295.40 | SI Trade |
08:12:12 - 18-Mar-26 |
| Unknown* | 150 | $1,295.0598 | OTC Trade |
17:14:46 - 17-Mar-26 |
| Sell* | 1 | $1,295.0197 | Result of RFQ |
16:27:10 - 17-Mar-26 |
| Sell* | 1 | $1,295.0197 | Result of RFQ |
16:27:01 - 17-Mar-26 |
| Unknown* | 0 | $1,295.80 | SI Trade |
16:13:37 - 17-Mar-26 |
| Sell* | 3 | $1,295.00 | Automatic Execution |
16:13:37 - 17-Mar-26 |
| Sell* | 6 | $1,295.00 | Automatic Execution |
15:02:22 - 17-Mar-26 |
| Unknown* | 0 | $1,295.60 | SI Trade |
14:55:16 - 17-Mar-26 |
| Unknown* | 0 | $1,295.80 | SI Trade |
14:55:16 - 17-Mar-26 |
| Sell* | 5 | $1,295.60 | Automatic Execution |
14:55:16 - 17-Mar-26 |
| Sell* | 40 | $1,295.60 | Automatic Execution |
14:55:16 - 17-Mar-26 |
| Sell* | 48 | $1,295.15917 | Ordinary |
14:29:09 - 17-Mar-26 |
| Sell* | 24 | $1,295.00 | SI Trade |
14:02:18 - 17-Mar-26 |
| Unknown* | 24 | $1,295.00 | OTC Trade |
14:02:18 - 17-Mar-26 |
| Sell* | 24 | $1,295.00 | Automatic Execution |
13:41:50 - 17-Mar-26 |
| Sell* | 5 | $1,295.00 | Automatic Execution |
13:41:50 - 17-Mar-26 |
| Unknown* | 0 | $1,289.42224 | Currency Conversion OTC Trade |
13:39:53 - 17-Mar-26 |
| Unknown* | 0 | $1,289.42224 | SI Trade Currency Conversion |
13:39:53 - 17-Mar-26 |
| Unknown* | 0 | $1,295.80 | SI Trade |
13:30:07 - 17-Mar-26 |
| Unknown* | 0 | $1,295.80 | SI Trade |
13:27:54 - 17-Mar-26 |
| Sell* | 7 | $1,295.00 | SI Trade |
13:27:54 - 17-Mar-26 |
| Buy* | 38 | $1,295.80 | SI Trade |
13:08:01 - 17-Mar-26 |
| Sell* | 3 | $1,295.00 | Automatic Execution |
12:13:24 - 17-Mar-26 |
| Sell* | 9 | $1,295.60 | Automatic Execution |
12:08:00 - 17-Mar-26 |
| Buy* | 2 | $1,295.4094 | Suspected BUY Trade |
12:05:40 - 17-Mar-26 |
| Buy* | 3 | $1,295.4094 | Suspected BUY Trade |
12:04:15 - 17-Mar-26 |
| Sell* | 490 | $1,295.40 | Automatic Execution |
11:54:35 - 17-Mar-26 |
| Sell* | 1 | $1,295.00 | Automatic Execution |
11:18:40 - 17-Mar-26 |
| Sell* | 4 | $1,295.00 | SI Trade |
11:08:16 - 17-Mar-26 |
| Sell* | 5 | $1,294.80 | Automatic Execution |
09:44:15 - 17-Mar-26 |
| Unknown* | 0 | $1,296.00 | SI Trade |
08:48:13 - 17-Mar-26 |
| Unknown* | 32 | $1,294.60 | OTC Trade |
08:26:07 - 17-Mar-26 |
| Sell* | 32 | $1,294.60 | SI Trade |
08:26:07 - 17-Mar-26 |
| Unknown* | 0 | $1,295.80 | SI Trade |
08:11:57 - 17-Mar-26 |
| Buy* | 6 | $1,296.00 | Suspected BUY Trade |
16:35:28 - 16-Mar-26 |
| Buy* | 1 | $1,295.4419 | Result of RFQ |
16:27:57 - 16-Mar-26 |
| Sell* | 55 | $1,295.00 | Automatic Execution |
16:01:47 - 16-Mar-26 |
| Unknown* | 0 | $1,295.00 | SI Trade |
15:39:09 - 16-Mar-26 |
| Buy* | 31 | $1,295.60 | Automatic Execution |
15:39:09 - 16-Mar-26 |
| Buy* | 1 | $1,295.60 | Automatic Execution |
14:46:24 - 16-Mar-26 |
| Unknown* | 0 | $1,295.60 | SI Trade |
14:40:25 - 16-Mar-26 |
| Unknown* | 0 | $1,295.60 | SI Trade |
14:40:25 - 16-Mar-26 |
| Unknown* | 0 | $1,295.00 | SI Trade |
14:40:25 - 16-Mar-26 |
| Buy* | 1 | $1,295.60 | Automatic Execution |
14:40:25 - 16-Mar-26 |
| Sell* | 353 | $1,295.0012 | SI Trade |
14:08:22 - 16-Mar-26 |
| Buy* | 10 | $1,295.40 | SI Trade |
13:04:34 - 16-Mar-26 |
| Sell* | 1 | $1,295.00 | Automatic Execution |
12:18:43 - 16-Mar-26 |
| Sell* | 1 | $1,295.00 | Automatic Execution |
12:17:33 - 16-Mar-26 |
| Buy* | 10 | $1,295.00 | Automatic Execution |
11:54:47 - 16-Mar-26 |
| Buy* | 21 | $1,295.00 | SI Trade |
11:40:19 - 16-Mar-26 |
| Sell* | 6 | $1,294.40 | SI Trade |
11:00:38 - 16-Mar-26 |
| Sell* | 4 | $1,294.60 | Automatic Execution |
10:13:25 - 16-Mar-26 |
| Buy* | 16 | $1,295.40 | SI Trade |
09:55:43 - 16-Mar-26 |
| Sell* | 20 | $1,294.60 | Automatic Execution |
09:16:24 - 16-Mar-26 |
| Buy* | 2 | $1,295.60 | SI Trade |
09:12:55 - 16-Mar-26 |
| Buy* | 1 | $1,295.60 | SI Trade |
09:12:31 - 16-Mar-26 |
| Buy* | 4 | $1,295.60 | Automatic Execution |
09:12:31 - 16-Mar-26 |
| Buy* | 30 | $1,295.60 | Automatic Execution |
09:12:21 - 16-Mar-26 |
| Unknown* | 0 | $1,294.40 | SI Trade |
09:08:13 - 16-Mar-26 |
| Unknown* | 0 | $1,295.60 | SI Trade |
08:36:45 - 16-Mar-26 |
| Buy* | 1 | $1,295.60 | Automatic Execution |
08:36:45 - 16-Mar-26 |
| Unknown* | 0 | $1,295.60 | SI Trade |
08:32:35 - 16-Mar-26 |
| Unknown* | 0 | $1,295.60 | SI Trade |
08:32:35 - 16-Mar-26 |
| Unknown* | 0 | $1,294.40 | SI Trade |
08:32:35 - 16-Mar-26 |
| Buy* | 30 | $1,295.60 | Automatic Execution |
08:32:35 - 16-Mar-26 |
| Sell* | 19 | $1,294.40 | SI Trade |
08:10:18 - 16-Mar-26 |
| Sell* | 5 | $1,294.60 | Automatic Execution |
08:01:33 - 16-Mar-26 |
| Unknown* | 0 | $1,295.60 | SI Trade |
08:00:22 - 16-Mar-26 |
| Unknown* | 0 | $1,295.60 | SI Trade |
08:00:22 - 16-Mar-26 |
| Unknown* | 0 | $1,295.60 | SI Trade |
08:00:22 - 16-Mar-26 |
| Unknown* | 0 | $1,295.60 | SI Trade |
08:00:22 - 16-Mar-26 |
| Unknown* | 0 | $1,295.60 | SI Trade |
08:00:22 - 16-Mar-26 |