| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | $1,323.60 | Automatic Execution |
16:29:02 - 28-Sep-26 |
| Sell* | 1 | $1,323.80 | Automatic Execution |
16:29:02 - 28-Sep-26 |
| Unknown* | 0 | $1,324.00 | SI Trade |
16:25:27 - 28-Sep-26 |
| Unknown* | 0 | $1,323.80 | SI Trade |
16:14:47 - 28-Sep-26 |
| Buy* | 69 | $1,324.00 | Automatic Execution |
16:04:05 - 28-Sep-26 |
| Unknown* | 50 | $1,323.62683 | Currency Conversion Negotiated Trade |
15:57:34 - 28-Sep-26 |
| Unknown* | 0 | $1,324.00 | SI Trade |
15:47:38 - 28-Sep-26 |
| Sell* | 1 | $1,323.60 | Automatic Execution |
15:30:13 - 28-Sep-26 |
| Sell* | 2 | $1,323.9989 | Result of RFQ |
15:25:04 - 28-Sep-26 |
| Buy* | 2 | $1,323.9989 | Result of RFQ |
15:25:04 - 28-Sep-26 |
| Unknown* | 0 | $1,323.60 | SI Trade |
15:14:38 - 28-Sep-26 |
| Unknown* | 20 | $1,321.87368 | Currency Conversion Negotiated Trade |
14:47:15 - 28-Sep-26 |
| Unknown* | 0 | $1,323.60 | SI Trade |
14:42:55 - 28-Sep-26 |
| Unknown* | 0 | $1,324.00 | SI Trade |
14:28:00 - 28-Sep-26 |
| Unknown* | 0 | $1,324.00 | SI Trade |
14:28:00 - 28-Sep-26 |
| Unknown* | 0 | $1,324.00 | SI Trade |
14:28:00 - 28-Sep-26 |
| Unknown* | 0 | $1,324.00 | SI Trade |
14:26:10 - 28-Sep-26 |
| Unknown* | 0 | $1,324.00 | SI Trade |
14:25:48 - 28-Sep-26 |
| Unknown* | 0 | $1,324.00 | SI Trade |
14:25:21 - 28-Sep-26 |
| Sell* | 1 | $1,323.60 | Automatic Execution |
14:24:09 - 28-Sep-26 |
| Unknown* | 0 | $1,324.00 | SI Trade |
14:24:00 - 28-Sep-26 |
| Unknown* | 0 | $1,324.00 | SI Trade |
14:24:00 - 28-Sep-26 |
| Unknown* | 0 | $1,324.00 | SI Trade |
14:23:10 - 28-Sep-26 |
| Unknown* | 0 | $1,324.00 | SI Trade |
14:23:10 - 28-Sep-26 |
| Unknown* | 0 | $1,324.00 | SI Trade |
14:23:10 - 28-Sep-26 |
| Unknown* | 0 | $1,324.00 | SI Trade |
14:23:10 - 28-Sep-26 |
| Unknown* | 0 | $1,324.00 | SI Trade |
14:23:10 - 28-Sep-26 |
| Buy* | 6 | $1,324.00 | SI Trade |
14:20:47 - 28-Sep-26 |
| Buy* | 45 | $1,324.00 | Automatic Execution |
14:20:47 - 28-Sep-26 |
| Buy* | 11 | $1,324.00 | Automatic Execution |
14:20:47 - 28-Sep-26 |
| Sell* | 232 | $1,323.66007 | Ordinary |
13:43:01 - 28-Sep-26 |
| Sell* | 28 | $1,323.60 | Automatic Execution |
12:51:59 - 28-Sep-26 |
| Unknown* | 0 | $1,323.60 | SI Trade |
12:44:01 - 28-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
12:44:01 - 28-Sep-26 |
| Unknown* | 121 | $1,323.60 | Automatic Execution |
12:44:01 - 28-Sep-26 |
| Sell* | 2 | $1,323.6031 | Result of RFQ |
12:31:18 - 28-Sep-26 |
| Unknown* | 0 | $1,324.00 | SI Trade |
12:17:50 - 28-Sep-26 |
| Unknown* | 0 | $1,323.60 | SI Trade |
11:59:00 - 28-Sep-26 |
| Unknown* | 6 | $1,323.60 | Automatic Execution |
11:21:58 - 28-Sep-26 |
| Buy* | 1 | $1,323.80 | SI Trade |
10:37:35 - 28-Sep-26 |
| Sell* | 88 | $1,323.60 | Automatic Execution |
10:33:36 - 28-Sep-26 |
| Buy* | 2 | $1,323.80 | SI Trade |
10:31:04 - 28-Sep-26 |
| Unknown* | 4,000 | $0.00 | OTC Trade |
10:09:34 - 28-Sep-26 |
| Buy* | 18 | $1,323.80 | Automatic Execution |
09:15:32 - 28-Sep-26 |
| Sell* | 1 | $1,323.60 | SI Trade |
09:14:16 - 28-Sep-26 |
| Sell* | 2 | $1,323.6706 | Negotiated Trade |
08:43:07 - 28-Sep-26 |
| Buy* | 4 | $1,323.7972 | Suspected BUY Trade |
08:43:06 - 28-Sep-26 |
| Buy* | 205 | $1,323.80 | Automatic Execution |
08:41:42 - 28-Sep-26 |
| Unknown* | 0 | $1,324.00 | SI Trade |
08:40:22 - 28-Sep-26 |
| Unknown* | 0 | $1,323.60 | SI Trade |
08:40:22 - 28-Sep-26 |
| Sell* | 187 | $1,323.80 | Automatic Execution |
08:40:22 - 28-Sep-26 |
| Sell* | 5 | $1,323.80 | Automatic Execution |
08:31:28 - 28-Sep-26 |
| Sell* | 4 | $1,323.80 | Automatic Execution |
08:30:46 - 28-Sep-26 |
| Sell* | 8 | $1,323.80 | Automatic Execution |
08:30:46 - 28-Sep-26 |
| Sell* | 7 | $1,323.80 | SI Trade |
08:30:37 - 28-Sep-26 |
| Sell* | 1 | $1,323.80 | Negotiated Trade |
08:24:57 - 28-Sep-26 |
| Unknown* | 0 | $1,324.00 | SI Trade |
08:21:54 - 28-Sep-26 |
| Sell* | 13 | $1,323.7951 | Ordinary |
08:18:42 - 28-Sep-26 |
| Buy* | 1 | $1,324.00 | SI Trade |
08:16:01 - 28-Sep-26 |
| Unknown* | 0 | $1,324.00 | SI Trade |
08:16:01 - 28-Sep-26 |
| Sell* | 1 | $1,323.60 | Automatic Execution |
08:16:01 - 28-Sep-26 |
| Sell* | 20 | $1,323.60 | SI Trade |
08:07:47 - 28-Sep-26 |
| Buy* | 9 | $1,323.8972 | Suspected BUY Trade |
08:00:10 - 28-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
08:00:08 - 28-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
08:00:08 - 28-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
08:00:08 - 28-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
08:00:08 - 28-Sep-26 |
| Sell* | 1 | $1,323.60 | Automatic Execution |
08:00:07 - 28-Sep-26 |
| Sell* | 5 | $1,323.60 | SI Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | $1,324.00 | SI Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | $1,324.00 | SI Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | $1,324.00 | SI Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | $1,323.60 | SI Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | $1,324.00 | SI Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | $1,323.60 | SI Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | $1,324.00 | SI Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | $1,324.00 | SI Trade |
08:00:06 - 28-Sep-26 |
| Sell* | 38 | $1,323.60 | Uncrossing Trade |
08:00:06 - 28-Sep-26 |
| Buy* | 2 | $1,323.7979 | Result of RFQ |
16:29:02 - 25-Sep-26 |
| Sell* | 25 | $1,323.40 | Automatic Execution |
16:12:32 - 25-Sep-26 |
| Buy* | 2 | $1,323.80 | Automatic Execution |
16:12:25 - 25-Sep-26 |
| Buy* | 4 | $1,323.80 | Automatic Execution |
16:10:40 - 25-Sep-26 |
| Unknown* | 1 | $1,321.14804 | Currency Conversion Negotiated Trade |
16:06:21 - 25-Sep-26 |
| Unknown* | 0 | $1,323.40 | SI Trade |
15:57:30 - 25-Sep-26 |
| Sell* | 4 | $1,323.40 | Automatic Execution |
15:30:56 - 25-Sep-26 |
| Buy* | 2 | $1,323.80 | SI Trade |
15:29:09 - 25-Sep-26 |
| Buy* | 1 | $1,323.80 | Automatic Execution |
15:16:00 - 25-Sep-26 |
| Buy* | 1 | $1,323.80 | Automatic Execution |
15:14:20 - 25-Sep-26 |
| Sell* | 3 | $1,323.40 | SI Trade |
15:09:09 - 25-Sep-26 |
| Unknown* | 5 | $1,323.80 | Negotiated Trade OTC Trade |
15:01:22 - 25-Sep-26 |
| Buy* | 5 | $1,323.80 | Automatic Execution |
15:01:22 - 25-Sep-26 |
| Unknown* | 0 | $1,323.80 | SI Trade |
14:52:00 - 25-Sep-26 |
| Unknown* | 0 | $1,323.80 | SI Trade |
14:34:11 - 25-Sep-26 |
| Unknown* | 0 | $1,323.20 | SI Trade |
14:24:32 - 25-Sep-26 |
| Unknown* | 4,000 | $1,323.2936 | OTC Trade |
14:13:37 - 25-Sep-26 |
| Sell* | 19 | $1,323.40 | Automatic Execution |
14:10:11 - 25-Sep-26 |
| Buy* | 16 | $1,323.80 | SI Trade |
13:46:50 - 25-Sep-26 |
| Sell* | 501 | $1,323.60 | Automatic Execution |
13:42:27 - 25-Sep-26 |
| Buy* | 253 | $1,323.60 | Automatic Execution |
13:42:27 - 25-Sep-26 |
| Buy* | 1 | $1,323.80 | SI Trade |
13:42:26 - 25-Sep-26 |
| Buy* | 1 | $1,323.60 | SI Trade |
13:42:26 - 25-Sep-26 |
| Sell* | 53 | $1,323.60 | Automatic Execution |
13:42:26 - 25-Sep-26 |
| Buy* | 248 | $1,323.60 | Automatic Execution |
13:42:26 - 25-Sep-26 |
| Buy* | 5 | $1,323.60 | Automatic Execution |
13:40:33 - 25-Sep-26 |
| Buy* | 4 | $1,323.60 | SI Trade |
13:40:32 - 25-Sep-26 |
| Unknown* | 18 | $1,323.4753 | OTC Trade |
12:44:15 - 25-Sep-26 |
| Sell* | 4 | $1,323.40 | Automatic Execution |
12:16:31 - 25-Sep-26 |
| Buy* | 200 | $1,323.60 | Automatic Execution |
11:52:27 - 25-Sep-26 |
| Sell* | 1 | $1,323.4502 | Negotiated Trade |
11:51:49 - 25-Sep-26 |
| Buy* | 3 | $1,323.60 | SI Trade |
11:42:00 - 25-Sep-26 |
| Unknown* | 12 | $1,321.09853 | Currency Conversion Negotiated Trade |
10:39:30 - 25-Sep-26 |
| Unknown* | 0 | $1,323.60 | SI Trade |
10:37:41 - 25-Sep-26 |
| Sell* | 1 | $1,323.40 | SI Trade |
10:15:57 - 25-Sep-26 |
| Unknown* | 0 | $1,323.60 | SI Trade |
09:56:33 - 25-Sep-26 |
| Buy* | 1 | $1,323.60 | Automatic Execution |
09:53:21 - 25-Sep-26 |
| Buy* | 30 | $1,323.5736 | Ordinary |
09:40:39 - 25-Sep-26 |
| Unknown* | 0 | $1,323.60 | SI Trade |
09:21:00 - 25-Sep-26 |
| Buy* | 154 | $1,323.52967 | Ordinary |
09:17:53 - 25-Sep-26 |
| Buy* | 204 | $1,323.60 | Automatic Execution |
09:14:11 - 25-Sep-26 |
| Buy* | 1 | $1,323.60 | Suspected BUY Trade |
09:08:39 - 25-Sep-26 |
| Unknown* | 0 | $1,323.80 | SI Trade |
08:52:16 - 25-Sep-26 |
| Sell* | 24 | $1,323.60 | Automatic Execution |
08:30:17 - 25-Sep-26 |
| Buy* | 2 | $1,323.7988 | Result of RFQ |
08:00:59 - 25-Sep-26 |
| Buy* | 1 | $1,323.7979 | Result of RFQ |
08:00:59 - 25-Sep-26 |
| Buy* | 5 | $1,323.7979 | Result of RFQ |
08:00:59 - 25-Sep-26 |
| Unknown* | 0 | $1,324.40 | SI Trade |
08:00:20 - 25-Sep-26 |
| Unknown* | 0 | $1,324.40 | SI Trade |
08:00:20 - 25-Sep-26 |
| Unknown* | 0 | $1,324.40 | SI Trade |
08:00:20 - 25-Sep-26 |
| Unknown* | 0 | $1,324.40 | SI Trade |
08:00:20 - 25-Sep-26 |
| Unknown* | 0 | $1,324.40 | SI Trade |
08:00:20 - 25-Sep-26 |
| Unknown* | 0 | $1,324.40 | SI Trade |
08:00:20 - 25-Sep-26 |
| Buy* | 15 | $1,323.80 | Suspected BUY Trade |
08:00:20 - 25-Sep-26 |
| Buy* | 34 | $1,323.60 | Suspected BUY Trade |
16:35:05 - 24-Sep-26 |
| Buy* | 2 | $1,323.5899 | Result of RFQ |
16:29:02 - 24-Sep-26 |
| Unknown* | 0 | $1,323.40 | OTC Trade |
16:16:25 - 24-Sep-26 |
| Unknown* | 3 | $1,323.40 | OTC Trade |
16:16:25 - 24-Sep-26 |
| Unknown* | 0 | $1,323.40 | SI Trade |
16:16:25 - 24-Sep-26 |
| Buy* | 3 | $1,323.40 | Automatic Execution |
16:16:25 - 24-Sep-26 |
| Buy* | 1 | $1,323.40 | Automatic Execution |
16:10:19 - 24-Sep-26 |
| Buy* | 2 | $1,323.40 | Automatic Execution |
15:45:04 - 24-Sep-26 |
| Unknown* | 0 | $1,323.20 | OTC Trade |
15:39:13 - 24-Sep-26 |
| Buy* | 4 | $1,323.40 | Automatic Execution |
15:38:44 - 24-Sep-26 |
| Unknown* | 0 | $1,323.20 | SI Trade |
15:34:04 - 24-Sep-26 |
| Unknown* | 0 | $1,323.40 | OTC Trade |
15:29:30 - 24-Sep-26 |
| Unknown* | 0 | $1,323.40 | OTC Trade |
15:27:02 - 24-Sep-26 |
| Unknown* | 0 | $1,323.40 | OTC Trade |
15:16:37 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
15:02:03 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Unknown* | 0 | $1,323.60 | OTC Trade |
14:59:56 - 24-Sep-26 |
| Sell* | 13 | $1,323.20 | Automatic Execution |
14:40:31 - 24-Sep-26 |
| Unknown* | 1 | $1,323.20 | Automatic Execution |
14:36:28 - 24-Sep-26 |
| Unknown* | 0 | $1,323.40 | OTC Trade |
14:26:41 - 24-Sep-26 |
| Unknown* | 0 | $1,323.40 | OTC Trade |
14:26:41 - 24-Sep-26 |
| Unknown* | 0 | $1,323.40 | OTC Trade |
14:26:41 - 24-Sep-26 |