| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $1,236.65 | SI Trade |
16:15:37 - 13-Mar-25 |
| Buy* | 1 | $1,237.53 | Automatic Execution |
16:12:12 - 13-Mar-25 |
| Buy* | 10 | $1,237.53 | Automatic Execution |
15:54:41 - 13-Mar-25 |
| Buy* | 30 | $1,237.15 | Automatic Execution |
15:54:40 - 13-Mar-25 |
| Unknown* | 0 | $1,237.56 | OTC Trade |
15:46:14 - 13-Mar-25 |
| Unknown* | 4 | $1,237.56 | OTC Trade |
15:46:14 - 13-Mar-25 |
| Unknown* | 0 | $1,237.56 | SI Trade |
15:46:14 - 13-Mar-25 |
| Buy* | 4 | $1,237.56 | SI Trade |
15:46:14 - 13-Mar-25 |
| Buy* | 184 | $1,238.20 | Automatic Execution |
15:14:10 - 13-Mar-25 |
| Buy* | 16 | $1,238.20 | Automatic Execution |
15:14:10 - 13-Mar-25 |
| Buy* | 184 | $1,238.21 | Automatic Execution |
15:13:53 - 13-Mar-25 |
| Buy* | 16 | $1,238.21 | Automatic Execution |
15:13:53 - 13-Mar-25 |
| Buy* | 21 | $1,238.30 | Automatic Execution |
15:13:38 - 13-Mar-25 |
| Buy* | 84 | $1,238.30 | Automatic Execution |
15:13:38 - 13-Mar-25 |
| Buy* | 95 | $1,237.60 | Automatic Execution |
15:13:38 - 13-Mar-25 |
| Buy* | 94 | $1,237.60 | Automatic Execution |
15:13:02 - 13-Mar-25 |
| Buy* | 106 | $1,237.56 | Automatic Execution |
15:13:02 - 13-Mar-25 |
| Sell* | 4 | $1,236.64 | Automatic Execution |
15:09:05 - 13-Mar-25 |
| Buy* | 74 | $1,238.35 | Automatic Execution |
14:50:08 - 13-Mar-25 |
| Buy* | 106 | $1,237.55 | Automatic Execution |
14:50:08 - 13-Mar-25 |
| Buy* | 33 | $1,238.02 | Automatic Execution |
14:48:06 - 13-Mar-25 |
| Buy* | 16 | $1,238.01 | Automatic Execution |
14:48:06 - 13-Mar-25 |
| Buy* | 95 | $1,237.60 | Automatic Execution |
14:48:06 - 13-Mar-25 |
| Buy* | 106 | $1,237.55 | Automatic Execution |
14:48:06 - 13-Mar-25 |
| Buy* | 40 | $1,238.32 | Automatic Execution |
14:45:48 - 13-Mar-25 |
| Buy* | 78 | $1,238.21 | Automatic Execution |
14:45:48 - 13-Mar-25 |
| Buy* | 84 | $1,238.21 | Automatic Execution |
14:45:48 - 13-Mar-25 |
| Buy* | 16 | $1,238.20 | Automatic Execution |
14:45:48 - 13-Mar-25 |
| Buy* | 139 | $1,237.88 | Automatic Execution |
14:43:24 - 13-Mar-25 |
| Buy* | 16 | $1,237.87 | Automatic Execution |
14:43:24 - 13-Mar-25 |
| Buy* | 95 | $1,237.60 | Automatic Execution |
14:43:24 - 13-Mar-25 |
| Buy* | 49 | $1,237.83 | Automatic Execution |
14:42:03 - 13-Mar-25 |
| Buy* | 95 | $1,237.60 | Automatic Execution |
14:42:03 - 13-Mar-25 |
| Buy* | 106 | $1,237.55 | Automatic Execution |
14:42:03 - 13-Mar-25 |
| Buy* | 20 | $1,237.00 | Automatic Execution |
14:36:26 - 13-Mar-25 |
| Sell* | 3 | $1,237.00 | Automatic Execution |
14:32:21 - 13-Mar-25 |
| Unknown* | 0 | $1,237.55 | SI Trade |
14:15:48 - 13-Mar-25 |
| Unknown* | 0 | $1,237.55 | OTC Trade |
14:10:19 - 13-Mar-25 |
| Unknown* | 0 | $1,237.55 | SI Trade |
14:10:19 - 13-Mar-25 |
| Unknown* | 12 | $1,237.55 | OTC Trade |
14:10:19 - 13-Mar-25 |
| Buy* | 12 | $1,237.55 | SI Trade |
14:10:19 - 13-Mar-25 |
| Unknown* | 0 | $1,237.00 | SI Trade |
13:30:16 - 13-Mar-25 |
| Sell* | 5 | $1,237.00 | Negotiated Trade |
13:25:56 - 13-Mar-25 |
| Sell* | 5 | $1,237.00 | Automatic Execution |
12:13:48 - 13-Mar-25 |
| Unknown* | 0 | $1,237.60 | SI Trade |
11:59:01 - 13-Mar-25 |
| Unknown* | 0 | $1,237.60 | SI Trade |
11:59:01 - 13-Mar-25 |
| Buy* | 1 | $1,237.52 | Automatic Execution |
09:50:37 - 13-Mar-25 |
| Buy* | 1 | $1,237.52 | Automatic Execution |
09:49:32 - 13-Mar-25 |
| Unknown* | 0 | $1,237.53 | SI Trade |
09:31:14 - 13-Mar-25 |
| Unknown* | 0 | $1,237.00 | SI Trade |
08:50:10 - 13-Mar-25 |
| Unknown* | 0 | $1,237.00 | SI Trade |
08:50:10 - 13-Mar-25 |
| Unknown* | 0 | $1,237.00 | OTC Trade |
08:50:10 - 13-Mar-25 |
| Buy* | 6 | $1,237.00 | Automatic Execution |
08:50:10 - 13-Mar-25 |
| Buy* | 162 | $1,237.00 | Automatic Execution |
08:49:50 - 13-Mar-25 |
| Unknown* | 0 | $1,237.00 | SI Trade |
08:29:50 - 13-Mar-25 |
| Unknown* | 50 | $1,238.04625 | Currency Conversion Negotiated Trade |
08:20:43 - 13-Mar-25 |
| Unknown* | 0 | $1,237.00 | SI Trade |
08:15:12 - 13-Mar-25 |
| Unknown* | 0 | $1,237.00 | SI Trade |
08:15:12 - 13-Mar-25 |
| Unknown* | 0 | $1,237.00 | SI Trade |
08:15:12 - 13-Mar-25 |
| Unknown* | 0 | $1,237.00 | SI Trade |
08:15:12 - 13-Mar-25 |
| Buy* | 26 | $1,237.00 | Automatic Execution |
08:15:11 - 13-Mar-25 |
| Buy* | 2 | $1,237.00 | SI Trade |
08:15:05 - 13-Mar-25 |
| Sell* | 19 | $1,236.18 | Automatic Execution |
15:29:44 - 12-Mar-25 |
| Sell* | 3 | $1,236.30 | Automatic Execution |
15:29:44 - 12-Mar-25 |
| Sell* | 5 | $1,236.55 | Automatic Execution |
15:29:44 - 12-Mar-25 |
| Buy* | 18 | $1,237.00 | Automatic Execution |
15:03:21 - 12-Mar-25 |
| Buy* | 31 | $1,237.00 | Automatic Execution |
15:03:21 - 12-Mar-25 |
| Buy* | 29 | $1,236.75 | Automatic Execution |
15:03:21 - 12-Mar-25 |
| Buy* | 2 | $1,236.56 | Automatic Execution |
15:02:05 - 12-Mar-25 |
| Buy* | 3 | $1,236.56 | Automatic Execution |
14:43:50 - 12-Mar-25 |
| Buy* | 1 | $1,236.75 | Automatic Execution |
14:35:27 - 12-Mar-25 |
| Buy* | 8 | $1,236.75 | SI Trade |
14:35:21 - 12-Mar-25 |
| Sell* | 1 | $1,236.55 | Automatic Execution |
14:20:29 - 12-Mar-25 |
| Sell* | 1 | $1,236.55 | SI Trade |
14:20:26 - 12-Mar-25 |
| Sell* | 1 | $1,236.55 | Automatic Execution |
14:20:26 - 12-Mar-25 |
| Sell* | 1 | $1,236.55 | SI Trade |
14:20:23 - 12-Mar-25 |
| Sell* | 1 | $1,236.55 | Automatic Execution |
14:20:23 - 12-Mar-25 |
| Sell* | 1 | $1,236.55 | SI Trade |
14:20:20 - 12-Mar-25 |
| Unknown* | 0 | $1,236.75 | SI Trade |
14:20:20 - 12-Mar-25 |
| Unknown* | 0 | $1,236.18 | SI Trade |
14:16:53 - 12-Mar-25 |
| Sell* | 1 | $1,235.23 | Automatic Execution |
13:44:59 - 12-Mar-25 |
| Sell* | 1 | $1,235.23 | SI Trade |
13:44:56 - 12-Mar-25 |
| Sell* | 1 | $1,235.27 | Automatic Execution |
13:44:56 - 12-Mar-25 |
| Sell* | 49 | $1,236.19 | Negotiated Trade |
13:44:29 - 12-Mar-25 |
| Unknown* | 34 | $1,233.89776 | Currency Conversion Negotiated Trade |
13:32:42 - 12-Mar-25 |
| Unknown* | 0 | $1,236.75 | SI Trade |
13:29:50 - 12-Mar-25 |
| Sell* | 5 | $1,236.19 | Automatic Execution |
12:41:05 - 12-Mar-25 |
| Sell* | 7 | $1,236.55 | Automatic Execution |
12:41:05 - 12-Mar-25 |
| Buy* | 1 | $1,236.75 | Suspected BUY Trade |
12:07:28 - 12-Mar-25 |
| Unknown* | 0 | $1,236.19 | SI Trade |
11:21:07 - 12-Mar-25 |
| Sell* | 8 | $1,236.55 | Automatic Execution |
11:21:07 - 12-Mar-25 |
| Sell* | 15 | $1,236.18 | Automatic Execution |
10:39:29 - 12-Mar-25 |
| Sell* | 3 | $1,236.50 | Automatic Execution |
10:39:29 - 12-Mar-25 |
| Unknown* | 6 | $1,235.25604 | Currency Conversion Negotiated Trade |
10:23:48 - 12-Mar-25 |
| Unknown* | 0 | $1,235.39 | SI Trade |
08:44:57 - 12-Mar-25 |
| Buy* | 8 | $1,236.33 | Automatic Execution |
08:31:14 - 12-Mar-25 |
| Buy* | 32 | $1,236.33 | Automatic Execution |
08:31:14 - 12-Mar-25 |
| Sell* | 4 | $1,236.82 | Automatic Execution |
08:16:24 - 12-Mar-25 |
| Sell* | 8 | $1,236.82 | Automatic Execution |
08:16:24 - 12-Mar-25 |
| Sell* | 8 | $1,236.82 | Automatic Execution |
08:16:24 - 12-Mar-25 |
| Sell* | 8 | $1,236.82 | Automatic Execution |
08:16:24 - 12-Mar-25 |
| Unknown* | 0 | $1,236.99 | SI Trade |
08:14:50 - 12-Mar-25 |
| Unknown* | 0 | $1,237.00 | SI Trade |
08:06:10 - 12-Mar-25 |
| Unknown* | 0 | $1,237.00 | SI Trade |
08:06:10 - 12-Mar-25 |
| Unknown* | 0 | $1,237.00 | SI Trade |
08:04:28 - 12-Mar-25 |
| Buy* | 29 | $1,236.33 | Automatic Execution |
08:04:28 - 12-Mar-25 |
| Buy* | 1 | $1,236.33 | Automatic Execution |
08:03:07 - 12-Mar-25 |
| Unknown* | 0 | $1,236.33 | SI Trade |
08:03:06 - 12-Mar-25 |
| Unknown* | 0 | $1,236.33 | SI Trade |
08:00:00 - 12-Mar-25 |
| Unknown* | 0 | $1,235.65 | SI Trade |
08:00:00 - 12-Mar-25 |
| Unknown* | 0 | $1,236.33 | SI Trade |
08:00:00 - 12-Mar-25 |
| Sell* | 2 | $1,235.65 | Uncrossing Trade |
08:00:00 - 12-Mar-25 |
| Sell* | 20 | $1,236.33 | Automatic Execution |
16:19:15 - 11-Mar-25 |
| Unknown* | 0 | $1,236.77 | SI Trade |
16:00:43 - 11-Mar-25 |
| Sell* | 2 | $1,235.85 | Automatic Execution |
14:53:33 - 11-Mar-25 |
| Sell* | 7 | $1,235.85 | Automatic Execution |
14:35:25 - 11-Mar-25 |
| Buy* | 106 | $1,236.291 | Suspected BUY Trade |
14:32:55 - 11-Mar-25 |
| Unknown* | 115 | $1,232.76988 | Currency Conversion Negotiated Trade |
13:52:19 - 11-Mar-25 |
| Unknown* | 380 | $1,232.13222 | Currency Conversion Negotiated Trade |
13:51:20 - 11-Mar-25 |
| Sell* | 10 | $1,236.33 | SI Trade |
13:42:13 - 11-Mar-25 |
| Sell* | 18 | $1,235.84 | Automatic Execution |
13:26:31 - 11-Mar-25 |
| Sell* | 20 | $1,235.95 | Automatic Execution |
13:25:51 - 11-Mar-25 |
| Sell* | 4 | $1,236.33 | SI Trade |
13:24:30 - 11-Mar-25 |
| Sell* | 16 | $1,236.33 | Automatic Execution |
13:24:19 - 11-Mar-25 |
| Sell* | 1 | $1,236.33 | Negotiated Trade |
13:23:53 - 11-Mar-25 |
| Buy* | 17 | $1,236.47 | Suspected BUY Trade |
13:07:12 - 11-Mar-25 |
| Sell* | 60 | $1,236.33 | Automatic Execution |
13:06:37 - 11-Mar-25 |
| Sell* | 1 | $1,236.19 | SI Trade |
12:06:28 - 11-Mar-25 |
| Unknown* | 170 | $1,232.51036 | Currency Conversion Negotiated Trade |
11:56:43 - 11-Mar-25 |
| Unknown* | 160 | $1,232.59003 | Currency Conversion Negotiated Trade |
11:52:39 - 11-Mar-25 |
| Unknown* | 200 | $1,232.51036 | Currency Conversion Negotiated Trade |
11:50:34 - 11-Mar-25 |
| Buy* | 20 | $1,236.75 | Automatic Execution |
11:50:32 - 11-Mar-25 |
| Unknown* | 400 | $1,232.03231 | Currency Conversion Negotiated Trade |
11:47:50 - 11-Mar-25 |
| Unknown* | 500 | $1,231.98449 | Currency Conversion Negotiated Trade |
11:45:22 - 11-Mar-25 |
| Unknown* | 0 | $1,236.75 | SI Trade |
11:31:49 - 11-Mar-25 |
| Buy* | 8 | $1,236.75 | Suspected BUY Trade |
11:02:34 - 11-Mar-25 |
| Buy* | 5 | $1,236.75 | Automatic Execution |
10:55:01 - 11-Mar-25 |
| Unknown* | 14,000 | $0.00 | OTC Trade |
10:43:06 - 11-Mar-25 |
| Unknown* | 14,000 | $1,236.4549 | OTC Trade |
10:43:06 - 11-Mar-25 |
| Unknown* | -14,000 | $0.00 | Correction OTC Trade |
10:43:06 - 11-Mar-25 |
| Buy* | 1 | $1,236.75 | SI Trade |
10:10:55 - 11-Mar-25 |
| Unknown* | 0 | $1,236.02 | SI Trade |
10:10:55 - 11-Mar-25 |
| Buy* | 40 | $1,236.19 | Automatic Execution |
09:45:39 - 11-Mar-25 |
| Unknown* | 0 | $1,236.02 | SI Trade |
09:21:04 - 11-Mar-25 |
| Unknown* | 0 | $1,236.14 | SI Trade |
09:15:13 - 11-Mar-25 |
| Sell* | 3 | $1,236.14 | Automatic Execution |
09:15:13 - 11-Mar-25 |
| Unknown* | 20 | $1,236.4999 | OTC Trade |
09:13:58 - 11-Mar-25 |
| Sell* | 6 | $1,236.394 | Result of RFQ |
08:43:01 - 11-Mar-25 |
| Sell* | 4 | $1,236.23 | Negotiated Trade |
08:37:09 - 11-Mar-25 |
| Sell* | 3 | $1,236.33 | Automatic Execution |
08:20:10 - 11-Mar-25 |
| Sell* | 80 | $1,236.99 | Automatic Execution |
08:15:37 - 11-Mar-25 |
| Sell* | 24 | $1,236.99 | Automatic Execution |
08:15:19 - 11-Mar-25 |
| Sell* | 8 | $1,236.99 | Automatic Execution |
08:15:19 - 11-Mar-25 |
| Sell* | 48 | $1,236.99 | Automatic Execution |
08:15:19 - 11-Mar-25 |
| Sell* | 4 | $1,235.83 | Automatic Execution |
08:07:52 - 11-Mar-25 |
| Sell* | 11 | $1,235.83 | Automatic Execution |
08:07:51 - 11-Mar-25 |
| Sell* | 11 | $1,235.83 | Automatic Execution |
08:07:50 - 11-Mar-25 |
| Unknown* | 0 | $1,236.75 | SI Trade |
08:06:56 - 11-Mar-25 |
| Buy* | 10 | $1,236.16 | Automatic Execution |
08:06:26 - 11-Mar-25 |
| Unknown* | 0 | $1,236.99 | SI Trade |
08:06:02 - 11-Mar-25 |
| Unknown* | 0 | $1,236.99 | SI Trade |
08:05:13 - 11-Mar-25 |
| Unknown* | 0 | $1,236.99 | SI Trade |
08:04:24 - 11-Mar-25 |
| Buy* | 12 | $1,236.33 | Automatic Execution |
08:03:47 - 11-Mar-25 |
| Buy* | 10 | $1,236.00 | Automatic Execution |
08:03:45 - 11-Mar-25 |
| Sell* | 8 | $1,236.48 | Automatic Execution |
08:03:45 - 11-Mar-25 |
| Unknown* | 825 | $1,236.493 | OTC Trade |
08:01:06 - 11-Mar-25 |
| Unknown* | 0 | $1,236.99 | SI Trade |
08:00:10 - 11-Mar-25 |
| Unknown* | 0 | $1,236.99 | SI Trade |
08:00:10 - 11-Mar-25 |
| Unknown* | 0 | $1,235.60 | SI Trade |
08:00:10 - 11-Mar-25 |
| Unknown* | 0 | $1,236.99 | SI Trade |
08:00:10 - 11-Mar-25 |
| Unknown* | 0 | $1,236.99 | SI Trade |
08:00:10 - 11-Mar-25 |
| Unknown* | 0 | $1,235.60 | SI Trade |
08:00:10 - 11-Mar-25 |
| Unknown* | 0 | $1,235.60 | SI Trade |
08:00:10 - 11-Mar-25 |
| Unknown* | 0 | $1,235.60 | SI Trade |
08:00:10 - 11-Mar-25 |
| Unknown* | 0 | $1,236.99 | SI Trade |
08:00:10 - 11-Mar-25 |
| Unknown* | 0 | $1,235.60 | SI Trade |
08:00:10 - 11-Mar-25 |
| Sell* | 26 | $1,236.60 | Uncrossing Trade |
08:00:10 - 11-Mar-25 |
| Sell* | 36 | $1,235.60 | Uncrossing Trade |
16:35:14 - 10-Mar-25 |
| Buy* | 13 | $1,236.67 | Automatic Execution |
16:29:56 - 10-Mar-25 |
| Buy* | 67 | $1,236.66 | Automatic Execution |
16:29:56 - 10-Mar-25 |
| Buy* | 39 | $1,236.66 | Automatic Execution |
16:29:56 - 10-Mar-25 |
| Unknown* | 36 | $1,236.0827 | OTC Trade |
16:26:05 - 10-Mar-25 |
| Buy* | 1 | $1,236.66 | SI Trade |
16:14:28 - 10-Mar-25 |
| Buy* | 3 | $1,236.66 | SI Trade |
16:14:24 - 10-Mar-25 |
| Buy* | 15 | $1,236.16 | Automatic Execution |
16:02:45 - 10-Mar-25 |
| Unknown* | 0 | $1,236.20 | SI Trade |
15:58:25 - 10-Mar-25 |
| Unknown* | 0 | $1,235.97 | SI Trade |
15:38:29 - 10-Mar-25 |
| Unknown* | 0 | $1,235.97 | SI Trade |
15:24:39 - 10-Mar-25 |
| Sell* | 1 | $1,235.97 | Automatic Execution |
15:14:28 - 10-Mar-25 |
| Unknown* | 0 | $1,236.66 | SI Trade |
15:12:59 - 10-Mar-25 |
| Sell* | 1 | $1,235.97 | Automatic Execution |
15:12:59 - 10-Mar-25 |
| Unknown* | 0 | $1,235.97 | SI Trade |
15:09:41 - 10-Mar-25 |
| Sell* | 5 | $1,235.96 | Automatic Execution |
14:53:59 - 10-Mar-25 |
| Unknown* | 5 | $1,235.83683 | SI Trade Currency Conversion |
14:53:29 - 10-Mar-25 |
| Unknown* | 0 | $1,235.83 | SI Trade |
14:51:44 - 10-Mar-25 |
| Unknown* | 0 | $1,236.66 | SI Trade |
14:40:10 - 10-Mar-25 |
| Unknown* | 0 | $1,236.66 | SI Trade |
14:40:09 - 10-Mar-25 |
| Unknown* | 0 | $1,236.66 | SI Trade |
14:40:09 - 10-Mar-25 |
| Buy* | 2 | $1,236.14 | Automatic Execution |
14:20:03 - 10-Mar-25 |
| Buy* | 10 | $1,236.72 | SI Trade |
11:41:47 - 10-Mar-25 |