| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $1,306.00 | Uncrossing Trade |
16:35:20 - 01-Jun-26 |
| Sell* | 1 | $1,306.00 | Automatic Execution |
16:29:01 - 01-Jun-26 |
| Buy* | 6 | $1,306.2963 | Suspected BUY Trade |
16:24:26 - 01-Jun-26 |
| Sell* | 1 | $1,306.00 | Automatic Execution |
16:22:12 - 01-Jun-26 |
| Unknown* | 0 | $1,306.60 | SI Trade |
16:20:13 - 01-Jun-26 |
| Unknown* | 0 | $1,306.00 | SI Trade |
16:20:06 - 01-Jun-26 |
| Sell* | 1 | $1,306.00 | Automatic Execution |
16:09:14 - 01-Jun-26 |
| Unknown* | 0 | $1,306.40 | SI Trade |
16:07:28 - 01-Jun-26 |
| Unknown* | 0 | $1,306.60 | SI Trade |
15:13:52 - 01-Jun-26 |
| Buy* | 13 | $1,306.40 | Automatic Execution |
15:12:15 - 01-Jun-26 |
| Unknown* | 0 | $1,306.40 | SI Trade |
15:02:58 - 01-Jun-26 |
| Unknown* | 0 | $1,306.40 | SI Trade |
15:02:39 - 01-Jun-26 |
| Buy* | 2 | $1,306.40 | Automatic Execution |
15:02:39 - 01-Jun-26 |
| Buy* | 25 | $1,306.40 | Automatic Execution |
14:40:16 - 01-Jun-26 |
| Unknown* | 0 | $1,306.40 | SI Trade |
14:31:14 - 01-Jun-26 |
| Sell* | 1 | $1,306.00 | Automatic Execution |
14:31:14 - 01-Jun-26 |
| Unknown* | 0 | $1,306.60 | SI Trade |
13:41:59 - 01-Jun-26 |
| Unknown* | 0 | $1,306.40 | SI Trade |
13:33:31 - 01-Jun-26 |
| Buy* | 1 | $1,306.40 | SI Trade |
13:33:31 - 01-Jun-26 |
| Buy* | 3 | $1,306.40 | SI Trade |
13:31:35 - 01-Jun-26 |
| Unknown* | 0 | $1,306.00 | SI Trade |
13:05:19 - 01-Jun-26 |
| Buy* | 2 | $1,306.394 | Result of RFQ |
11:21:10 - 01-Jun-26 |
| Unknown* | 0 | $1,306.40 | SI Trade |
11:12:24 - 01-Jun-26 |
| Unknown* | 0 | $1,306.40 | SI Trade |
10:24:20 - 01-Jun-26 |
| Unknown* | 0 | $1,305.60 | SI Trade |
10:05:16 - 01-Jun-26 |
| Unknown* | 0 | $1,306.40 | SI Trade |
09:23:23 - 01-Jun-26 |
| Unknown* | 0 | $1,306.40 | SI Trade |
09:21:08 - 01-Jun-26 |
| Sell* | 15 | $1,305.80 | Automatic Execution |
08:37:23 - 01-Jun-26 |
| Sell* | 8 | $1,305.60 | SI Trade |
08:35:01 - 01-Jun-26 |
| Unknown* | 3 | $1,305.4737 | Currency Conversion Negotiated Trade |
08:30:32 - 01-Jun-26 |
| Unknown* | 0 | $1,306.20 | SI Trade |
08:30:27 - 01-Jun-26 |
| Sell* | 23 | $1,306.20 | Automatic Execution |
08:30:06 - 01-Jun-26 |
| Unknown* | 8 | $1,306.40 | Negotiated Trade OTC Trade |
08:29:05 - 01-Jun-26 |
| Buy* | 8 | $1,306.40 | Automatic Execution |
08:29:04 - 01-Jun-26 |
| Buy* | 1 | $1,306.40 | SI Trade |
08:24:51 - 01-Jun-26 |
| Sell* | 12 | $1,306.20 | Automatic Execution |
08:20:20 - 01-Jun-26 |
| Sell* | 5 | $1,306.20 | Automatic Execution |
08:19:48 - 01-Jun-26 |
| Unknown* | 0 | $1,306.60 | SI Trade |
08:19:44 - 01-Jun-26 |
| Unknown* | 0 | $1,306.60 | SI Trade |
08:19:44 - 01-Jun-26 |
| Unknown* | 0 | $1,306.40 | SI Trade |
08:00:09 - 01-Jun-26 |
| Unknown* | 0 | $1,306.20 | SI Trade |
08:00:09 - 01-Jun-26 |
| Sell* | 1 | $1,306.20 | SI Trade |
08:00:09 - 01-Jun-26 |
| Unknown* | 0 | $1,306.40 | SI Trade |
08:00:09 - 01-Jun-26 |
| Unknown* | 0 | $1,306.40 | SI Trade |
08:00:09 - 01-Jun-26 |
| Unknown* | 0 | $1,306.40 | SI Trade |
08:00:09 - 01-Jun-26 |
| Unknown* | 0 | $1,306.20 | SI Trade |
08:00:09 - 01-Jun-26 |
| Unknown* | 0 | $1,306.40 | SI Trade |
08:00:09 - 01-Jun-26 |
| Unknown* | 0 | $1,306.40 | SI Trade |
08:00:09 - 01-Jun-26 |
| Unknown* | 0 | $1,306.40 | SI Trade |
08:00:09 - 01-Jun-26 |
| Unknown* | 0 | $1,306.40 | SI Trade |
08:00:09 - 01-Jun-26 |
| Unknown* | 0 | $1,306.40 | SI Trade |
08:00:09 - 01-Jun-26 |
| Unknown* | 0 | $1,306.40 | SI Trade |
08:00:09 - 01-Jun-26 |
| Unknown* | 0 | $1,306.40 | SI Trade |
08:00:09 - 01-Jun-26 |
| Unknown* | 0 | $1,306.40 | SI Trade |
08:00:09 - 01-Jun-26 |
| Buy* | 6 | $1,306.40 | Suspected BUY Trade |
08:00:08 - 01-Jun-26 |
| Buy* | 1 | $1,306.1856 | Result of RFQ |
16:29:01 - 29-May-26 |
| Buy* | 22 | $1,306.03829 | Ordinary |
16:27:51 - 29-May-26 |
| Unknown* | 0 | $1,306.20 | SI Trade |
16:03:57 - 29-May-26 |
| Unknown* | 25 | $1,301.97432 | Currency Conversion Negotiated Trade |
15:57:52 - 29-May-26 |
| Unknown* | 0 | $1,306.00 | SI Trade |
15:45:05 - 29-May-26 |
| Sell* | 307 | $1,305.9473 | Negotiated Trade |
15:32:00 - 29-May-26 |
| Buy* | 4 | $1,306.40 | SI Trade |
15:25:31 - 29-May-26 |
| Unknown* | 0 | $1,305.80 | SI Trade |
15:18:40 - 29-May-26 |
| Buy* | 12 | $1,306.20 | Automatic Execution |
15:06:13 - 29-May-26 |
| Buy* | 1 | $1,306.00 | Automatic Execution |
14:51:21 - 29-May-26 |
| Sell* | 1 | $1,305.60 | Automatic Execution |
14:48:24 - 29-May-26 |
| Unknown* | 0 | $1,306.40 | SI Trade |
14:31:14 - 29-May-26 |
| Unknown* | 0 | $1,306.40 | SI Trade |
14:31:14 - 29-May-26 |
| Buy* | 4 | $1,305.9299 | Suspected BUY Trade |
14:11:56 - 29-May-26 |
| Sell* | 4 | $1,305.60 | Automatic Execution |
12:56:24 - 29-May-26 |
| Buy* | 7 | $1,305.80 | Automatic Execution |
11:57:16 - 29-May-26 |
| Buy* | 62 | $1,305.80 | Suspected BUY Trade |
11:25:03 - 29-May-26 |
| Unknown* | 0 | $1,307.14 | SI Trade |
11:08:23 - 29-May-26 |
| Sell* | 12 | $1,305.60 | Automatic Execution |
10:52:31 - 29-May-26 |
| Buy* | 3 | $1,305.80 | Automatic Execution |
10:51:27 - 29-May-26 |
| Sell* | 132 | $1,305.60 | Automatic Execution |
10:45:46 - 29-May-26 |
| Sell* | 8 | $1,305.60 | Automatic Execution |
10:45:46 - 29-May-26 |
| Sell* | 20 | $1,305.80 | Automatic Execution |
10:45:46 - 29-May-26 |
| Unknown* | 5 | $1,305.8835 | OTC Trade |
09:49:38 - 29-May-26 |
| Buy* | 8 | $1,306.20 | Automatic Execution |
08:00:26 - 29-May-26 |
| Unknown* | 0 | $1,306.20 | SI Trade |
08:00:25 - 29-May-26 |
| Unknown* | 0 | $1,306.20 | SI Trade |
08:00:25 - 29-May-26 |
| Unknown* | 0 | $1,305.60 | SI Trade |
08:00:25 - 29-May-26 |
| Unknown* | 0 | $1,306.20 | SI Trade |
08:00:25 - 29-May-26 |
| Sell* | 1 | $1,305.40 | Uncrossing Trade |
16:35:00 - 28-May-26 |
| Buy* | 1 | $1,306.00 | Automatic Execution |
16:29:02 - 28-May-26 |
| Buy* | 4 | $1,305.60 | Automatic Execution |
15:18:54 - 28-May-26 |
| Sell* | 3 | $1,305.5875 | Negotiated Trade |
14:57:45 - 28-May-26 |
| Unknown* | 0 | $1,305.20 | SI Trade |
14:54:07 - 28-May-26 |
| Buy* | 4 | $1,305.91 | Suspected BUY Trade |
14:49:39 - 28-May-26 |
| Sell* | 3 | $1,305.40 | Automatic Execution |
14:46:00 - 28-May-26 |
| Unknown* | 5 | $1,306.00 | OTC Trade |
14:44:49 - 28-May-26 |
| Buy* | 5 | $1,306.00 | SI Trade |
14:44:49 - 28-May-26 |
| Unknown* | 0 | $1,306.00 | SI Trade |
14:32:52 - 28-May-26 |
| Sell* | 10 | $1,305.40 | SI Trade |
14:20:14 - 28-May-26 |
| Buy* | 20 | $1,305.8055 | Suspected BUY Trade |
13:42:22 - 28-May-26 |
| Unknown* | 0 | $1,307.00 | SI Trade |
13:23:14 - 28-May-26 |
| Unknown* | 6 | $1,304.48785 | Currency Conversion Negotiated Trade |
13:14:27 - 28-May-26 |
| Sell* | 38 | $1,305.6568 | Result of RFQ |
12:44:42 - 28-May-26 |
| Unknown* | 3 | $1,306.00 | Negotiated Trade OTC Trade |
11:30:24 - 28-May-26 |
| Buy* | 3 | $1,306.00 | Automatic Execution |
11:30:24 - 28-May-26 |
| Sell* | 13 | $1,305.40 | Automatic Execution |
11:00:12 - 28-May-26 |
| Unknown* | 0 | $1,305.00 | SI Trade |
10:36:01 - 28-May-26 |
| Sell* | 1 | $1,305.40 | Automatic Execution |
10:34:14 - 28-May-26 |
| Unknown* | 0 | $1,306.00 | SI Trade |
10:30:01 - 28-May-26 |
| Sell* | 8 | $1,305.40 | Automatic Execution |
09:53:39 - 28-May-26 |
| Unknown* | 0 | $1,306.00 | SI Trade |
09:41:01 - 28-May-26 |
| Buy* | 1 | $1,306.00 | SI Trade |
09:39:21 - 28-May-26 |
| Unknown* | 0 | $1,306.00 | SI Trade |
09:35:42 - 28-May-26 |
| Buy* | 10 | $1,306.0692 | Suspected BUY Trade |
09:21:24 - 28-May-26 |
| Buy* | 77 | $1,306.40 | Automatic Execution |
09:18:58 - 28-May-26 |
| Unknown* | 0 | $1,305.20 | SI Trade |
09:11:21 - 28-May-26 |
| Unknown* | 0 | $1,306.40 | SI Trade |
09:03:20 - 28-May-26 |
| Sell* | 17 | $1,305.40 | Automatic Execution |
08:53:09 - 28-May-26 |
| Sell* | 2 | $1,305.40 | Automatic Execution |
08:53:09 - 28-May-26 |
| Sell* | 2 | $1,306.00 | Automatic Execution |
08:14:54 - 28-May-26 |
| Unknown* | 0 | $1,306.20 | SI Trade |
08:00:20 - 28-May-26 |
| Unknown* | 0 | $1,306.20 | SI Trade |
08:00:20 - 28-May-26 |
| Unknown* | 0 | $1,306.20 | SI Trade |
08:00:20 - 28-May-26 |
| Unknown* | 0 | $1,305.40 | SI Trade |
08:00:20 - 28-May-26 |
| Unknown* | 0 | $1,306.20 | SI Trade |
08:00:20 - 28-May-26 |
| Unknown* | 0 | $1,306.20 | SI Trade |
08:00:20 - 28-May-26 |
| Sell* | 2 | $1,305.40 | SI Trade |
08:00:20 - 28-May-26 |
| Buy* | 153 | $1,306.40 | Suspected BUY Trade |
08:00:20 - 28-May-26 |
| Unknown* | 0 | $1,306.20 | SI Trade |
08:00:20 - 28-May-26 |
| Unknown* | 0 | $1,305.40 | SI Trade |
08:00:01 - 28-May-26 |
| Buy* | 19 | $1,306.00 | Suspected BUY Trade |
16:35:22 - 27-May-26 |
| Sell* | 2 | $1,305.20 | SI Trade |
16:26:56 - 27-May-26 |
| Sell* | 3 | $1,305.20 | SI Trade |
16:21:17 - 27-May-26 |
| Buy* | 1 | $1,306.00 | SI Trade |
16:12:34 - 27-May-26 |
| Buy* | 2 | $1,306.00 | SI Trade |
16:10:12 - 27-May-26 |
| Unknown* | 0 | $1,306.00 | SI Trade |
15:40:11 - 27-May-26 |
| Sell* | 8 | $1,305.40 | SI Trade |
15:24:35 - 27-May-26 |
| Buy* | 1 | $1,306.00 | SI Trade |
15:20:42 - 27-May-26 |
| Buy* | 1 | $1,306.00 | SI Trade |
15:20:39 - 27-May-26 |
| Buy* | 2 | $1,306.00 | SI Trade |
15:15:44 - 27-May-26 |
| Unknown* | 0 | $1,306.00 | SI Trade |
15:01:49 - 27-May-26 |
| Buy* | 6 | $1,306.00 | SI Trade |
15:01:47 - 27-May-26 |
| Buy* | 5 | $1,306.00 | Automatic Execution |
15:01:47 - 27-May-26 |
| Buy* | 4 | $1,305.7345 | Suspected BUY Trade |
14:57:33 - 27-May-26 |
| Unknown* | 0 | $1,306.00 | SI Trade |
14:48:35 - 27-May-26 |
| Buy* | 50 | $1,306.00 | Automatic Execution |
14:39:55 - 27-May-26 |
| Buy* | 7 | $1,306.00 | Automatic Execution |
14:39:55 - 27-May-26 |
| Buy* | 2 | $1,306.00 | SI Trade |
12:49:14 - 27-May-26 |
| Sell* | 2 | $1,305.40 | Automatic Execution |
12:17:43 - 27-May-26 |
| Sell* | 18 | $1,305.40 | Automatic Execution |
12:17:43 - 27-May-26 |
| Unknown* | 6 | $1,307.38363 | Currency Conversion Negotiated Trade |
11:54:44 - 27-May-26 |
| Unknown* | 11 | $1,307.38363 | Currency Conversion Negotiated Trade |
11:50:38 - 27-May-26 |
| Unknown* | 0 | $1,305.20 | SI Trade |
10:17:29 - 27-May-26 |
| Buy* | 3 | $1,305.40 | Automatic Execution |
10:14:38 - 27-May-26 |
| Unknown* | 0 | $1,305.20 | SI Trade |
10:11:45 - 27-May-26 |
| Unknown* | 0 | $1,305.96 | SI Trade |
09:47:21 - 27-May-26 |
| Unknown* | 8 | $1,305.20 | Negotiated Trade OTC Trade |
09:22:20 - 27-May-26 |
| Sell* | 8 | $1,305.20 | Automatic Execution |
09:22:20 - 27-May-26 |
| Sell* | 2 | $1,305.20 | Automatic Execution |
09:22:15 - 27-May-26 |
| Unknown* | 0 | $1,305.96 | SI Trade |
09:15:57 - 27-May-26 |
| Sell* | 2 | $1,305.20 | Automatic Execution |
09:13:17 - 27-May-26 |
| Unknown* | 0 | $1,305.96 | SI Trade |
09:13:16 - 27-May-26 |
| Unknown* | 0 | $1,305.96 | SI Trade |
09:13:16 - 27-May-26 |
| Sell* | 3 | $1,305.20 | Automatic Execution |
09:13:16 - 27-May-26 |
| Sell* | 7 | $1,305.40 | Automatic Execution |
09:13:16 - 27-May-26 |
| Sell* | 5 | $1,305.4083 | Negotiated Trade |
09:01:33 - 27-May-26 |
| Unknown* | 3 | $1,306.68073 | Currency Conversion Negotiated Trade |
08:34:25 - 27-May-26 |
| Sell* | 4 | $1,305.40 | SI Trade |
08:30:15 - 27-May-26 |
| Sell* | 4 | $1,305.40 | SI Trade |
08:30:14 - 27-May-26 |
| Sell* | 1 | $1,305.40 | Automatic Execution |
08:16:01 - 27-May-26 |
| Unknown* | 0 | $1,305.40 | SI Trade |
08:00:10 - 27-May-26 |
| Unknown* | 0 | $1,305.40 | SI Trade |
08:00:10 - 27-May-26 |
| Unknown* | 0 | $1,306.00 | SI Trade |
08:00:10 - 27-May-26 |
| Unknown* | 0 | $1,305.40 | SI Trade |
08:00:10 - 27-May-26 |
| Unknown* | 0 | $1,306.00 | SI Trade |
08:00:10 - 27-May-26 |
| Unknown* | 0 | $1,306.00 | SI Trade |
08:00:10 - 27-May-26 |
| Unknown* | 0 | $1,305.40 | SI Trade |
08:00:10 - 27-May-26 |
| Buy* | 1 | $1,306.00 | Suspected BUY Trade |
08:00:10 - 27-May-26 |
| Sell* | 63 | $1,305.40 | Uncrossing Trade |
16:35:24 - 26-May-26 |
| Sell* | 1 | $1,305.60 | Automatic Execution |
16:29:02 - 26-May-26 |
| Unknown* | 0 | $1,305.80 | SI Trade |
15:58:44 - 26-May-26 |
| Sell* | 10 | $1,305.40 | Automatic Execution |
15:57:48 - 26-May-26 |
| Buy* | 5 | $1,305.80 | SI Trade |
15:35:24 - 26-May-26 |
| Sell* | 1 | $1,305.40 | Negotiated Trade |
15:02:22 - 26-May-26 |
| Buy* | 1 | $1,305.80 | Automatic Execution |
14:55:10 - 26-May-26 |
| Unknown* | 0 | $1,306.00 | SI Trade |
14:42:41 - 26-May-26 |
| Sell* | 9 | $1,305.40 | SI Trade |
14:38:47 - 26-May-26 |
| Unknown* | 0 | $1,306.00 | SI Trade |
14:32:04 - 26-May-26 |
| Unknown* | 0 | $1,306.00 | SI Trade |
14:31:30 - 26-May-26 |
| Unknown* | 0 | $1,306.00 | SI Trade |
14:24:38 - 26-May-26 |
| Sell* | 8 | $1,305.40 | SI Trade |
14:07:32 - 26-May-26 |
| Unknown* | 0 | $1,306.00 | SI Trade |
13:53:10 - 26-May-26 |
| Buy* | 1 | $1,306.00 | SI Trade |
13:44:55 - 26-May-26 |
| Buy* | 5 | $1,306.00 | SI Trade |
13:44:49 - 26-May-26 |
| Buy* | 5 | $1,305.80 | Automatic Execution |
13:44:49 - 26-May-26 |
| Buy* | 4 | $1,306.00 | SI Trade |
13:44:43 - 26-May-26 |
| Buy* | 5 | $1,305.80 | Automatic Execution |
13:44:43 - 26-May-26 |
| Buy* | 30 | $1,305.80 | SI Trade |
13:36:56 - 26-May-26 |
| Buy* | 1 | $1,305.80 | Automatic Execution |
13:19:17 - 26-May-26 |
| Buy* | 3 | $1,305.80 | SI Trade |
13:14:32 - 26-May-26 |
| Buy* | 35 | $1,305.80 | Automatic Execution |
13:13:29 - 26-May-26 |
| Buy* | 10 | $1,305.60 | Automatic Execution |
13:13:29 - 26-May-26 |
| Unknown* | 0 | $1,305.60 | SI Trade |
13:13:15 - 26-May-26 |
| Unknown* | 0 | $1,306.00 | SI Trade |
12:45:55 - 26-May-26 |