| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | $1,289.8931 | SI Trade |
16:56:50 - 06-Feb-26 |
| Buy* | 1 | $1,289.9456 | Result of RFQ |
16:26:38 - 06-Feb-26 |
| Unknown* | 2 | $1,289.80 | Negotiated Trade OTC Trade |
16:16:10 - 06-Feb-26 |
| Unknown* | 28 | $1,289.40 | Negotiated Trade OTC Trade |
16:16:10 - 06-Feb-26 |
| Unknown* | 0 | $1,289.40 | SI Trade |
16:16:10 - 06-Feb-26 |
| Sell* | 28 | $1,289.40 | Automatic Execution |
16:16:10 - 06-Feb-26 |
| Sell* | 2 | $1,289.80 | Automatic Execution |
16:16:10 - 06-Feb-26 |
| Sell* | 77 | $1,289.8792 | Ordinary |
16:12:14 - 06-Feb-26 |
| Buy* | 2 | $1,290.00 | SI Trade |
16:04:15 - 06-Feb-26 |
| Buy* | 1 | $1,290.00 | Automatic Execution |
15:46:50 - 06-Feb-26 |
| Unknown* | 0 | $1,290.00 | SI Trade |
15:45:39 - 06-Feb-26 |
| Buy* | 2 | $1,290.00 | SI Trade |
15:43:22 - 06-Feb-26 |
| Buy* | 2 | $1,290.00 | Automatic Execution |
15:43:22 - 06-Feb-26 |
| Sell* | 19 | $1,289.20 | Automatic Execution |
15:43:22 - 06-Feb-26 |
| Sell* | 25 | $1,289.80 | Automatic Execution |
15:43:22 - 06-Feb-26 |
| Sell* | 20 | $1,289.80 | Automatic Execution |
15:17:46 - 06-Feb-26 |
| Buy* | 1 | $1,290.00 | SI Trade |
15:15:34 - 06-Feb-26 |
| Unknown* | 0 | $1,289.20 | SI Trade |
15:15:34 - 06-Feb-26 |
| Sell* | 6 | $1,289.20 | Automatic Execution |
15:15:34 - 06-Feb-26 |
| Buy* | 31 | $1,290.00 | Automatic Execution |
14:59:42 - 06-Feb-26 |
| Unknown* | 0 | $1,289.40 | SI Trade |
14:59:17 - 06-Feb-26 |
| Sell* | 1 | $1,289.60 | Automatic Execution |
14:54:58 - 06-Feb-26 |
| Unknown* | 0 | $1,289.40 | SI Trade |
14:54:54 - 06-Feb-26 |
| Unknown* | 0 | $1,289.40 | SI Trade |
14:54:54 - 06-Feb-26 |
| Unknown* | 0 | $1,289.80 | SI Trade |
14:54:54 - 06-Feb-26 |
| Unknown* | 0 | $1,289.80 | SI Trade |
14:54:54 - 06-Feb-26 |
| Sell* | 1 | $1,289.5673 | Negotiated Trade |
14:51:42 - 06-Feb-26 |
| Sell* | 4 | $1,289.60 | Automatic Execution |
14:48:40 - 06-Feb-26 |
| Sell* | 6 | $1,289.60 | Automatic Execution |
14:03:34 - 06-Feb-26 |
| Sell* | 10 | $1,289.40 | Automatic Execution |
13:49:52 - 06-Feb-26 |
| Sell* | 3 | $1,289.40 | Automatic Execution |
13:45:46 - 06-Feb-26 |
| Sell* | 1 | $1,289.60 | SI Trade |
13:45:44 - 06-Feb-26 |
| Sell* | 25 | $1,289.60 | Automatic Execution |
13:35:19 - 06-Feb-26 |
| Buy* | 7 | $1,289.974 | Result of RFQ |
13:13:32 - 06-Feb-26 |
| Unknown* | 0 | $1,289.40 | SI Trade |
12:05:18 - 06-Feb-26 |
| Sell* | 150 | $1,289.60 | Automatic Execution |
11:51:45 - 06-Feb-26 |
| Unknown* | 0 | $1,289.40 | SI Trade |
11:51:27 - 06-Feb-26 |
| Buy* | 3 | $1,290.00 | SI Trade |
11:45:10 - 06-Feb-26 |
| Sell* | 4 | $1,289.40 | SI Trade |
11:32:23 - 06-Feb-26 |
| Unknown* | 3 | $1,290.00 | OTC Trade |
11:03:15 - 06-Feb-26 |
| Buy* | 3 | $1,290.00 | SI Trade |
11:03:15 - 06-Feb-26 |
| Buy* | 1 | $1,290.00 | SI Trade |
10:56:08 - 06-Feb-26 |
| Unknown* | 1 | $1,290.00 | OTC Trade |
10:56:08 - 06-Feb-26 |
| Sell* | 9 | $1,289.40 | SI Trade |
10:54:24 - 06-Feb-26 |
| Buy* | 3 | $1,290.00 | SI Trade |
10:53:14 - 06-Feb-26 |
| Unknown* | 3 | $1,290.00 | OTC Trade |
10:53:14 - 06-Feb-26 |
| Buy* | 1 | $1,290.00 | Automatic Execution |
10:47:07 - 06-Feb-26 |
| Unknown* | 0 | $1,289.40 | SI Trade |
10:46:19 - 06-Feb-26 |
| Unknown* | 0 | $1,290.00 | SI Trade |
10:46:19 - 06-Feb-26 |
| Unknown* | 0 | $1,289.40 | SI Trade |
10:46:19 - 06-Feb-26 |
| Unknown* | 0 | $1,289.40 | SI Trade |
10:46:19 - 06-Feb-26 |
| Buy* | 2 | $1,290.00 | Automatic Execution |
10:46:19 - 06-Feb-26 |
| Sell* | 4 | $1,289.40 | SI Trade |
10:23:08 - 06-Feb-26 |
| Sell* | 1 | $1,289.40 | SI Trade |
10:22:22 - 06-Feb-26 |
| Buy* | 8 | $1,289.974 | Result of RFQ |
09:35:28 - 06-Feb-26 |
| Unknown* | 0 | $1,289.60 | SI Trade |
09:35:28 - 06-Feb-26 |
| Sell* | 3 | $1,289.80 | Automatic Execution |
09:35:28 - 06-Feb-26 |
| Unknown* | 52 | $1,287.65765 | Currency Conversion Negotiated Trade |
09:29:53 - 06-Feb-26 |
| Sell* | 5 | $1,289.80 | SI Trade |
09:18:26 - 06-Feb-26 |
| Sell* | 3 | $1,289.80 | Automatic Execution |
09:15:38 - 06-Feb-26 |
| Unknown* | 77 | $1,290.00 | Negotiated Trade OTC Trade |
09:15:36 - 06-Feb-26 |
| Sell* | 3 | $1,289.80 | SI Trade |
09:15:36 - 06-Feb-26 |
| Buy* | 77 | $1,290.00 | Automatic Execution |
09:15:36 - 06-Feb-26 |
| Sell* | 1 | $1,289.80 | SI Trade |
09:15:30 - 06-Feb-26 |
| Sell* | 18 | $1,289.80 | Automatic Execution |
09:15:30 - 06-Feb-26 |
| Unknown* | 0 | $1,289.80 | OTC Trade |
09:11:03 - 06-Feb-26 |
| Unknown* | 0 | $1,289.80 | SI Trade |
09:11:03 - 06-Feb-26 |
| Unknown* | 0 | $1,290.00 | SI Trade |
09:01:49 - 06-Feb-26 |
| Unknown* | 0 | $1,290.00 | SI Trade |
09:01:49 - 06-Feb-26 |
| Unknown* | 0 | $1,289.60 | SI Trade |
09:01:49 - 06-Feb-26 |
| Unknown* | 0 | $1,290.00 | SI Trade |
09:01:49 - 06-Feb-26 |
| Buy* | 8 | $1,290.00 | SI Trade |
08:30:37 - 06-Feb-26 |
| Unknown* | 0 | $1,290.00 | SI Trade |
08:21:23 - 06-Feb-26 |
| Unknown* | 0 | $1,290.00 | SI Trade |
08:18:51 - 06-Feb-26 |
| Unknown* | 0 | $1,290.00 | SI Trade |
08:18:51 - 06-Feb-26 |
| Unknown* | 0 | $1,290.00 | SI Trade |
08:07:42 - 06-Feb-26 |
| Sell* | 8 | $1,289.4968 | Negotiated Trade |
08:06:13 - 06-Feb-26 |
| Buy* | 2 | $1,290.00 | Automatic Execution |
08:01:19 - 06-Feb-26 |
| Unknown* | 0 | $1,290.00 | SI Trade |
08:00:57 - 06-Feb-26 |
| Unknown* | 0 | $1,289.20 | SI Trade |
16:17:57 - 05-Feb-26 |
| Unknown* | 0 | $1,289.60 | SI Trade |
16:12:41 - 05-Feb-26 |
| Buy* | 23 | $1,289.60 | Automatic Execution |
16:12:41 - 05-Feb-26 |
| Buy* | 2 | $1,289.80 | SI Trade |
16:11:35 - 05-Feb-26 |
| Sell* | 56 | $1,289.20 | Automatic Execution |
16:01:59 - 05-Feb-26 |
| Sell* | 1 | $1,289.20 | SI Trade |
15:55:20 - 05-Feb-26 |
| Unknown* | 0 | $1,289.20 | SI Trade |
15:55:20 - 05-Feb-26 |
| Buy* | 4 | $1,289.80 | Automatic Execution |
15:55:20 - 05-Feb-26 |
| Sell* | 1 | $1,289.20 | Automatic Execution |
15:46:00 - 05-Feb-26 |
| Sell* | 2 | $1,289.3941 | Negotiated Trade |
15:42:56 - 05-Feb-26 |
| Unknown* | 0 | $1,289.20 | SI Trade |
15:32:49 - 05-Feb-26 |
| Unknown* | 0 | $1,289.20 | SI Trade |
15:32:49 - 05-Feb-26 |
| Buy* | 46 | $1,289.80 | Automatic Execution |
15:32:49 - 05-Feb-26 |
| Buy* | 55 | $1,289.60 | Automatic Execution |
15:26:50 - 05-Feb-26 |
| Unknown* | 0 | $1,289.80 | SI Trade |
15:26:40 - 05-Feb-26 |
| Buy* | 55 | $1,289.60 | Automatic Execution |
15:25:49 - 05-Feb-26 |
| Buy* | 3 | $1,289.60 | Automatic Execution |
15:23:37 - 05-Feb-26 |
| Buy* | 60 | $1,289.60 | Automatic Execution |
15:22:37 - 05-Feb-26 |
| Unknown* | 2 | $1,289.20 | Negotiated Trade OTC Trade |
15:18:20 - 05-Feb-26 |
| Sell* | 2 | $1,289.20 | Automatic Execution |
15:18:20 - 05-Feb-26 |
| Buy* | 1 | $1,289.80 | Automatic Execution |
15:15:18 - 05-Feb-26 |
| Sell* | 9 | $1,289.20 | Automatic Execution |
15:13:48 - 05-Feb-26 |
| Unknown* | 1 | $1,289.20 | OTC Trade |
15:08:26 - 05-Feb-26 |
| Sell* | 1 | $1,289.20 | SI Trade |
15:08:26 - 05-Feb-26 |
| Buy* | 3 | $1,289.80 | SI Trade |
15:04:13 - 05-Feb-26 |
| Unknown* | 3 | $1,289.80 | OTC Trade |
15:04:13 - 05-Feb-26 |
| Unknown* | 0 | $1,289.20 | SI Trade |
15:02:46 - 05-Feb-26 |
| Buy* | 10 | $1,289.60 | Automatic Execution |
15:02:46 - 05-Feb-26 |
| Sell* | 9 | $1,289.60 | Automatic Execution |
15:02:46 - 05-Feb-26 |
| Sell* | 22 | $1,289.60 | Automatic Execution |
14:57:30 - 05-Feb-26 |
| Sell* | 12 | $1,289.60 | Automatic Execution |
14:45:58 - 05-Feb-26 |
| Unknown* | 0 | $1,289.60 | SI Trade |
14:42:55 - 05-Feb-26 |
| Unknown* | 0 | $1,289.60 | SI Trade |
13:36:32 - 05-Feb-26 |
| Buy* | 1 | $1,289.80 | SI Trade |
13:15:22 - 05-Feb-26 |
| Buy* | 1 | $1,289.80 | Automatic Execution |
13:15:22 - 05-Feb-26 |
| Buy* | 1 | $1,290.00 | SI Trade |
13:14:35 - 05-Feb-26 |
| Buy* | 1 | $1,290.00 | Automatic Execution |
13:14:35 - 05-Feb-26 |
| Unknown* | 0 | $1,289.80 | SI Trade |
13:02:10 - 05-Feb-26 |
| Buy* | 1 | $1,289.80 | Automatic Execution |
13:02:10 - 05-Feb-26 |
| Sell* | 3 | $1,289.60 | Automatic Execution |
13:02:10 - 05-Feb-26 |
| Buy* | 15 | $1,290.00 | Automatic Execution |
12:49:27 - 05-Feb-26 |
| Buy* | 3 | $1,289.80 | Automatic Execution |
12:49:27 - 05-Feb-26 |
| Buy* | 3 | $1,289.80 | Automatic Execution |
12:49:27 - 05-Feb-26 |
| Unknown* | 0 | $1,289.80 | SI Trade |
12:39:27 - 05-Feb-26 |
| Buy* | 1 | $1,289.80 | SI Trade |
12:39:21 - 05-Feb-26 |
| Buy* | 1 | $1,289.80 | Automatic Execution |
12:39:21 - 05-Feb-26 |
| Buy* | 1 | $1,289.80 | SI Trade |
12:39:15 - 05-Feb-26 |
| Buy* | 1 | $1,289.80 | Automatic Execution |
12:39:15 - 05-Feb-26 |
| Unknown* | 0 | $1,289.80 | SI Trade |
12:13:08 - 05-Feb-26 |
| Buy* | 4 | $1,289.80 | Automatic Execution |
12:12:57 - 05-Feb-26 |
| Sell* | 4 | $1,289.60 | Automatic Execution |
12:03:23 - 05-Feb-26 |
| Unknown* | 0 | $1,289.80 | SI Trade |
11:40:26 - 05-Feb-26 |
| Unknown* | 0 | $1,289.80 | SI Trade |
11:39:08 - 05-Feb-26 |
| Unknown* | 0 | $1,289.80 | SI Trade |
11:31:38 - 05-Feb-26 |
| Buy* | 1 | $1,289.80 | SI Trade |
11:06:30 - 05-Feb-26 |
| Buy* | 3 | $1,289.80 | Automatic Execution |
11:06:25 - 05-Feb-26 |
| Buy* | 30 | $1,289.729 | SI Trade |
11:01:59 - 05-Feb-26 |
| Unknown* | 0 | $1,289.20 | SI Trade |
10:57:04 - 05-Feb-26 |
| Unknown* | 4,000 | $0.00 | OTC Trade |
10:10:49 - 05-Feb-26 |
| Sell* | 3 | $1,289.20 | Automatic Execution |
09:05:27 - 05-Feb-26 |
| Unknown* | 0 | $1,289.80 | SI Trade |
08:21:00 - 05-Feb-26 |
| Unknown* | 0 | $1,289.20 | SI Trade |
08:15:23 - 05-Feb-26 |
| Sell* | 3 | $1,289.20 | SI Trade |
08:15:17 - 05-Feb-26 |
| Sell* | 3 | $1,289.20 | Automatic Execution |
08:15:17 - 05-Feb-26 |
| Sell* | 3 | $1,289.20 | SI Trade |
08:15:10 - 05-Feb-26 |
| Unknown* | 0 | $1,289.80 | SI Trade |
08:15:10 - 05-Feb-26 |
| Sell* | 3 | $1,289.20 | Automatic Execution |
08:15:10 - 05-Feb-26 |
| Sell* | 3 | $1,289.20 | SI Trade |
08:06:14 - 05-Feb-26 |
| Sell* | 3 | $1,289.20 | Automatic Execution |
08:06:14 - 05-Feb-26 |
| Sell* | 3 | $1,289.20 | SI Trade |
08:00:42 - 05-Feb-26 |
| Unknown* | 0 | $1,289.80 | SI Trade |
08:00:42 - 05-Feb-26 |
| Sell* | 3 | $1,289.20 | Automatic Execution |
08:00:42 - 05-Feb-26 |
| Buy* | 2,206 | $1,289.3092 | SI Trade |
16:52:00 - 04-Feb-26 |
| Buy* | 20 | $1,289.60 | Suspected BUY Trade |
16:35:19 - 04-Feb-26 |
| Sell* | 15 | $1,289.01858 | Ordinary |
16:23:44 - 04-Feb-26 |
| Unknown* | 0 | $1,289.60 | SI Trade |
16:15:13 - 04-Feb-26 |
| Sell* | 4 | $1,288.80 | SI Trade |
15:16:17 - 04-Feb-26 |
| Sell* | 1 | $1,288.80 | Automatic Execution |
15:09:07 - 04-Feb-26 |
| Sell* | 2 | $1,288.80 | SI Trade |
15:06:01 - 04-Feb-26 |
| Unknown* | 0 | $1,288.80 | SI Trade |
15:06:01 - 04-Feb-26 |
| Sell* | 8 | $1,288.80 | Automatic Execution |
15:06:00 - 04-Feb-26 |
| Unknown* | 0 | $1,288.80 | SI Trade |
14:44:51 - 04-Feb-26 |
| Unknown* | 0 | $1,288.80 | SI Trade |
14:44:51 - 04-Feb-26 |
| Unknown* | 0 | $1,289.80 | SI Trade |
14:44:51 - 04-Feb-26 |
| Sell* | 5 | $1,288.9658 | Negotiated Trade |
14:42:49 - 04-Feb-26 |
| Sell* | 1 | $1,288.80 | SI Trade |
14:15:22 - 04-Feb-26 |
| Unknown* | 0 | $1,288.80 | SI Trade |
13:15:08 - 04-Feb-26 |
| Buy* | 8 | $1,289.80 | SI Trade |
12:23:45 - 04-Feb-26 |
| Buy* | 112 | $1,289.80 | Automatic Execution |
12:14:36 - 04-Feb-26 |
| Buy* | 81 | $1,289.80 | Automatic Execution |
12:14:36 - 04-Feb-26 |
| Sell* | 4 | $1,288.80 | SI Trade |
11:58:22 - 04-Feb-26 |
| Unknown* | 2 | $1,289.84524 | Currency Conversion Negotiated Trade |
11:55:47 - 04-Feb-26 |
| Sell* | 4 | $1,288.80 | SI Trade |
11:19:06 - 04-Feb-26 |
| Sell* | 4 | $1,288.80 | SI Trade |
11:18:21 - 04-Feb-26 |
| Unknown* | 1 | $1,290.55249 | Currency Conversion Negotiated Trade |
10:32:34 - 04-Feb-26 |
| Sell* | 1 | $1,288.9122 | Result of RFQ |
10:17:23 - 04-Feb-26 |
| Sell* | 3 | $1,289.00 | SI Trade |
08:40:26 - 04-Feb-26 |
| Sell* | 1 | $1,289.00 | SI Trade |
08:40:26 - 04-Feb-26 |
| Unknown* | 0 | $1,289.00 | SI Trade |
08:40:26 - 04-Feb-26 |
| Sell* | 1 | $1,288.80 | Automatic Execution |
08:40:26 - 04-Feb-26 |
| Sell* | 2 | $1,289.00 | Automatic Execution |
08:40:26 - 04-Feb-26 |
| Buy* | 8 | $1,289.6472 | Result of RFQ |
08:29:38 - 04-Feb-26 |
| Unknown* | 0 | $1,289.80 | SI Trade |
08:29:38 - 04-Feb-26 |
| Sell* | 10 | $1,288.60 | Automatic Execution |
15:36:05 - 03-Feb-26 |
| Buy* | 21 | $1,289.60 | SI Trade |
15:28:02 - 03-Feb-26 |
| Buy* | 8 | $1,289.4696 | Result of RFQ |
15:26:52 - 03-Feb-26 |
| Sell* | 1 | $1,288.60 | SI Trade |
15:26:28 - 03-Feb-26 |
| Unknown* | 0 | $1,289.60 | SI Trade |
14:58:56 - 03-Feb-26 |
| Buy* | 4 | $1,289.60 | Automatic Execution |
14:58:56 - 03-Feb-26 |
| Sell* | 1 | $1,288.60 | Automatic Execution |
14:21:39 - 03-Feb-26 |
| Unknown* | 0 | $1,288.60 | SI Trade |
14:21:36 - 03-Feb-26 |
| Unknown* | 0 | $1,289.52 | SI Trade |
14:21:36 - 03-Feb-26 |
| Sell* | 5 | $1,288.60 | Automatic Execution |
14:21:36 - 03-Feb-26 |
| Buy* | 1 | $1,289.3766 | Result of RFQ |
11:59:44 - 03-Feb-26 |
| Buy* | 1 | $1,289.60 | Automatic Execution |
11:46:00 - 03-Feb-26 |
| Buy* | 70 | $1,289.00 | Automatic Execution |
11:33:13 - 03-Feb-26 |
| Unknown* | 4 | $1,289.20 | Negotiated Trade OTC Trade |
11:25:17 - 03-Feb-26 |
| Buy* | 4 | $1,289.20 | Automatic Execution |
11:25:17 - 03-Feb-26 |
| Buy* | 10 | $1,289.20 | Automatic Execution |
11:14:55 - 03-Feb-26 |
| Buy* | 11 | $1,289.20 | Automatic Execution |
10:59:51 - 03-Feb-26 |
| Unknown* | 0 | $1,288.60 | SI Trade |
10:48:47 - 03-Feb-26 |