| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | $1,301.80 | Uncrossing Trade |
16:35:19 - 01-May-26 |
| Buy* | 1 | $1,303.20 | Automatic Execution |
16:24:50 - 01-May-26 |
| Sell* | 7 | $1,303.00 | Automatic Execution |
16:18:02 - 01-May-26 |
| Buy* | 20 | $1,302.9744 | Suspected BUY Trade |
16:12:35 - 01-May-26 |
| Unknown* | 11 | $1,300.03325 | Currency Conversion Negotiated Trade |
16:03:05 - 01-May-26 |
| Sell* | 20 | $1,303.20 | Automatic Execution |
15:56:40 - 01-May-26 |
| Unknown* | 0 | $1,303.40 | SI Trade |
15:50:40 - 01-May-26 |
| Buy* | 3 | $1,304.40 | SI Trade |
15:50:35 - 01-May-26 |
| Buy* | 34 | $1,304.40 | Automatic Execution |
15:50:35 - 01-May-26 |
| Sell* | 1,250 | $1,303.20 | Automatic Execution |
15:47:31 - 01-May-26 |
| Buy* | 2 | $1,303.40 | SI Trade |
15:42:05 - 01-May-26 |
| Unknown* | 0 | $1,303.40 | SI Trade |
15:42:05 - 01-May-26 |
| Buy* | 16 | $1,303.40 | SI Trade |
14:56:58 - 01-May-26 |
| Buy* | 1 | $1,303.40 | SI Trade |
14:44:21 - 01-May-26 |
| Sell* | 1 | $1,301.80 | SI Trade |
14:24:54 - 01-May-26 |
| Sell* | 16 | $1,302.00 | SI Trade |
13:49:54 - 01-May-26 |
| Unknown* | 0 | $1,303.40 | SI Trade |
13:29:01 - 01-May-26 |
| Sell* | 1 | $1,301.80 | SI Trade |
13:29:01 - 01-May-26 |
| Unknown* | 0 | $1,304.00 | SI Trade |
12:45:12 - 01-May-26 |
| Buy* | 76 | $1,303.60 | Automatic Execution |
12:45:12 - 01-May-26 |
| Sell* | 2 | $1,302.00 | SI Trade |
12:17:59 - 01-May-26 |
| Unknown* | 0 | $1,302.00 | SI Trade |
12:17:59 - 01-May-26 |
| Buy* | 1 | $1,303.80 | Automatic Execution |
12:17:59 - 01-May-26 |
| Buy* | 3 | $1,302.00 | Automatic Execution |
12:17:59 - 01-May-26 |
| Unknown* | 0 | $1,302.00 | SI Trade |
12:17:59 - 01-May-26 |
| Buy* | 5 | $1,302.00 | Automatic Execution |
12:17:59 - 01-May-26 |
| Buy* | 15 | $1,303.20 | SI Trade |
11:54:28 - 01-May-26 |
| Unknown* | 15 | $1,303.20 | OTC Trade |
11:54:28 - 01-May-26 |
| Buy* | 2 | $1,303.20 | Automatic Execution |
11:44:10 - 01-May-26 |
| Sell* | 2 | $1,303.00 | Automatic Execution |
10:48:53 - 01-May-26 |
| Unknown* | 0 | $1,301.80 | SI Trade |
10:34:22 - 01-May-26 |
| Buy* | 3 | $1,302.8663 | Result of RFQ |
10:17:44 - 01-May-26 |
| Sell* | 39 | $1,301.2307 | Negotiated Trade |
10:09:35 - 01-May-26 |
| Unknown* | 0 | $1,303.40 | SI Trade |
09:59:05 - 01-May-26 |
| Buy* | 1 | $1,303.40 | SI Trade |
09:59:05 - 01-May-26 |
| Unknown* | 0 | $1,303.40 | SI Trade |
09:59:05 - 01-May-26 |
| Buy* | 3 | $1,303.40 | SI Trade |
09:47:01 - 01-May-26 |
| Unknown* | 0 | $1,303.40 | SI Trade |
09:47:01 - 01-May-26 |
| Buy* | 1 | $1,304.40 | SI Trade |
09:47:01 - 01-May-26 |
| Unknown* | 0 | $1,301.40 | SI Trade |
09:47:01 - 01-May-26 |
| Buy* | 4 | $1,303.20 | Automatic Execution |
09:47:01 - 01-May-26 |
| Buy* | 4 | $1,303.20 | Automatic Execution |
09:47:01 - 01-May-26 |
| Unknown* | 0 | $1,303.20 | SI Trade |
09:14:06 - 01-May-26 |
| Unknown* | 0 | $1,303.20 | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 1 | $1,303.20 | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 4 | $1,303.20 | Automatic Execution |
08:32:05 - 01-May-26 |
| Unknown* | 0 | $1,303.40 | SI Trade |
08:15:50 - 01-May-26 |
| Unknown* | 0 | $1,301.40 | SI Trade |
08:15:50 - 01-May-26 |
| Buy* | 9 | $1,303.20 | Automatic Execution |
08:14:46 - 01-May-26 |
| Buy* | 3 | $1,303.20 | SI Trade |
08:11:24 - 01-May-26 |
| Unknown* | 0 | $1,303.40 | SI Trade |
08:02:51 - 01-May-26 |
| Buy* | 106 | $1,302.40 | Suspected BUY Trade |
16:35:20 - 30-Apr-26 |
| Unknown* | 0 | $1,302.40 | SI Trade |
16:29:15 - 30-Apr-26 |
| Unknown* | 0 | $1,302.40 | SI Trade |
16:26:09 - 30-Apr-26 |
| Sell* | 1 | $1,301.40 | Automatic Execution |
16:26:04 - 30-Apr-26 |
| Buy* | 8 | $1,302.40 | Automatic Execution |
16:25:33 - 30-Apr-26 |
| Sell* | 3 | $1,301.40 | Automatic Execution |
16:24:32 - 30-Apr-26 |
| Sell* | 3 | $1,301.40 | Automatic Execution |
16:24:32 - 30-Apr-26 |
| Buy* | 2 | $1,302.0011 | Result of RFQ |
16:23:52 - 30-Apr-26 |
| Unknown* | 0 | $1,302.40 | SI Trade |
16:20:48 - 30-Apr-26 |
| Buy* | 106 | $1,302.24 | Suspected BUY Trade |
15:58:23 - 30-Apr-26 |
| Buy* | 76 | $1,302.2501 | Suspected BUY Trade |
15:56:31 - 30-Apr-26 |
| Buy* | 26 | $1,302.40 | Automatic Execution |
15:56:30 - 30-Apr-26 |
| Buy* | 25 | $1,302.40 | SI Trade |
15:31:02 - 30-Apr-26 |
| Unknown* | 0 | $1,301.40 | SI Trade |
15:16:53 - 30-Apr-26 |
| Buy* | 1 | $1,301.80 | Automatic Execution |
15:12:08 - 30-Apr-26 |
| Unknown* | 0 | $1,301.40 | SI Trade |
14:58:50 - 30-Apr-26 |
| Sell* | 5 | $1,301.40 | SI Trade |
14:58:50 - 30-Apr-26 |
| Unknown* | 0 | $1,301.80 | SI Trade |
14:37:50 - 30-Apr-26 |
| Buy* | 8 | $1,301.80 | Suspected BUY Trade |
14:25:48 - 30-Apr-26 |
| Unknown* | 3 | $1,301.40 | Negotiated Trade OTC Trade |
14:04:39 - 30-Apr-26 |
| Sell* | 3 | $1,301.40 | Automatic Execution |
14:04:39 - 30-Apr-26 |
| Buy* | 19 | $1,301.80 | Automatic Execution |
13:59:04 - 30-Apr-26 |
| Unknown* | 0 | $1,302.20 | SI Trade |
12:47:34 - 30-Apr-26 |
| Unknown* | 0 | $1,301.40 | SI Trade |
11:44:23 - 30-Apr-26 |
| Sell* | 22 | $1,301.60 | SI Trade |
11:26:49 - 30-Apr-26 |
| Sell* | 20 | $1,302.00 | Automatic Execution |
11:25:48 - 30-Apr-26 |
| Sell* | 4 | $1,302.00 | Automatic Execution |
11:25:48 - 30-Apr-26 |
| Sell* | 9 | $1,302.00 | Automatic Execution |
10:29:29 - 30-Apr-26 |
| Sell* | 4 | $1,302.00 | Automatic Execution |
10:29:29 - 30-Apr-26 |
| Buy* | 1 | $1,302.20 | Suspected BUY Trade |
10:13:25 - 30-Apr-26 |
| Buy* | 15 | $1,302.20 | SI Trade |
09:58:12 - 30-Apr-26 |
| Unknown* | 15 | $1,302.20 | OTC Trade |
09:58:12 - 30-Apr-26 |
| Unknown* | 0 | $1,302.00 | SI Trade |
09:51:38 - 30-Apr-26 |
| Buy* | 268 | $1,302.1739 | Suspected BUY Trade |
09:49:00 - 30-Apr-26 |
| Sell* | 7 | $1,301.60 | SI Trade |
09:17:40 - 30-Apr-26 |
| Unknown* | 0 | $1,302.20 | SI Trade |
08:18:57 - 30-Apr-26 |
| Unknown* | 0 | $1,302.20 | SI Trade |
08:15:16 - 30-Apr-26 |
| Unknown* | 0 | $1,302.20 | SI Trade |
08:01:56 - 30-Apr-26 |
| Buy* | 18 | $1,301.60 | Automatic Execution |
08:01:56 - 30-Apr-26 |
| Unknown* | 922 | $1,301.50 | SI Trade |
17:20:34 - 29-Apr-26 |
| Buy* | 1 | $1,301.7917 | Result of RFQ |
16:26:08 - 29-Apr-26 |
| Buy* | 4 | $1,301.7918 | Result of RFQ |
16:25:48 - 29-Apr-26 |
| Unknown* | 0 | $1,301.80 | SI Trade |
16:11:30 - 29-Apr-26 |
| Unknown* | 0 | $1,301.00 | SI Trade |
16:04:40 - 29-Apr-26 |
| Sell* | 1 | $1,301.2712 | Result of RFQ |
15:35:05 - 29-Apr-26 |
| Buy* | 4 | $1,301.20 | Automatic Execution |
15:29:38 - 29-Apr-26 |
| Unknown* | 0 | $1,301.00 | SI Trade |
15:22:33 - 29-Apr-26 |
| Unknown* | 8 | $1,301.80 | Negotiated Trade OTC Trade |
15:18:16 - 29-Apr-26 |
| Buy* | 8 | $1,301.80 | Automatic Execution |
15:18:16 - 29-Apr-26 |
| Buy* | 1 | $1,301.80 | Automatic Execution |
15:16:00 - 29-Apr-26 |
| Unknown* | 0 | $1,301.00 | SI Trade |
14:56:09 - 29-Apr-26 |
| Unknown* | 0 | $1,301.80 | SI Trade |
14:53:41 - 29-Apr-26 |
| Unknown* | 1 | $1,301.80 | Negotiated Trade OTC Trade |
14:51:19 - 29-Apr-26 |
| Buy* | 1 | $1,301.80 | Automatic Execution |
14:51:19 - 29-Apr-26 |
| Buy* | 12 | $1,301.80 | SI Trade |
13:46:56 - 29-Apr-26 |
| Buy* | 1 | $1,301.80 | Automatic Execution |
13:46:00 - 29-Apr-26 |
| Unknown* | 0 | $1,302.00 | SI Trade |
13:42:25 - 29-Apr-26 |
| Sell* | 1 | $1,301.20 | SI Trade |
13:09:34 - 29-Apr-26 |
| Sell* | 1 | $1,301.20 | SI Trade |
12:55:49 - 29-Apr-26 |
| Sell* | 1 | $1,301.20 | SI Trade |
12:55:08 - 29-Apr-26 |
| Buy* | 1 | $1,302.00 | Automatic Execution |
12:46:00 - 29-Apr-26 |
| Sell* | 8 | $1,301.60 | Automatic Execution |
12:21:33 - 29-Apr-26 |
| Sell* | 2 | $1,301.60 | Automatic Execution |
12:21:33 - 29-Apr-26 |
| Buy* | 58 | $1,301.80 | Automatic Execution |
12:01:45 - 29-Apr-26 |
| Unknown* | 4 | $1,301.20 | OTC Trade |
11:34:29 - 29-Apr-26 |
| Sell* | 4 | $1,301.20 | SI Trade |
11:34:29 - 29-Apr-26 |
| Buy* | 384 | $1,301.6086 | Ordinary |
11:23:14 - 29-Apr-26 |
| Sell* | 172 | $1,301.6116 | Negotiated Trade |
08:56:33 - 29-Apr-26 |
| Unknown* | 0 | $1,302.20 | SI Trade |
08:41:03 - 29-Apr-26 |
| Unknown* | 0 | $1,302.20 | SI Trade |
08:36:00 - 29-Apr-26 |
| Unknown* | 0 | $1,302.20 | SI Trade |
08:11:54 - 29-Apr-26 |
| Buy* | 23 | $1,301.3487 | Suspected BUY Trade |
08:03:07 - 29-Apr-26 |
| Sell* | 1 | $1,300.4196 | Result of RFQ |
08:03:05 - 29-Apr-26 |
| Unknown* | 0 | $1,302.40 | SI Trade |
08:03:04 - 29-Apr-26 |
| Unknown* | 0 | $1,302.40 | SI Trade |
08:03:04 - 29-Apr-26 |
| Unknown* | 0 | $1,300.20 | SI Trade |
08:03:04 - 29-Apr-26 |
| Buy* | 15 | $1,301.40 | Suspected BUY Trade |
16:35:21 - 28-Apr-26 |
| Buy* | 4 | $1,301.3705 | Result of RFQ |
16:28:33 - 28-Apr-26 |
| Buy* | 2 | $1,301.3851 | Result of RFQ |
16:28:09 - 28-Apr-26 |
| Sell* | 1 | $1,301.00 | Automatic Execution |
16:24:00 - 28-Apr-26 |
| Sell* | 8 | $1,301.00 | Automatic Execution |
15:40:24 - 28-Apr-26 |
| Sell* | 4 | $1,301.00 | Automatic Execution |
14:53:24 - 28-Apr-26 |
| Buy* | 3 | $1,301.40 | Automatic Execution |
14:51:56 - 28-Apr-26 |
| Buy* | 4 | $1,301.3705 | Result of RFQ |
14:45:50 - 28-Apr-26 |
| Unknown* | 0 | $1,301.40 | SI Trade |
14:37:40 - 28-Apr-26 |
| Buy* | 4 | $1,301.40 | Automatic Execution |
14:14:30 - 28-Apr-26 |
| Buy* | 1 | $1,301.40 | Automatic Execution |
14:14:30 - 28-Apr-26 |
| Sell* | 16 | $1,301.00 | SI Trade |
13:40:30 - 28-Apr-26 |
| Buy* | 3 | $1,301.20 | Automatic Execution |
13:26:58 - 28-Apr-26 |
| Unknown* | 17 | $1,305.57672 | SI Trade Currency Conversion |
13:07:48 - 28-Apr-26 |
| Unknown* | 0 | $1,300.80 | SI Trade |
12:42:21 - 28-Apr-26 |
| Unknown* | 0 | $1,300.80 | SI Trade |
12:11:34 - 28-Apr-26 |
| Unknown* | 3 | $1,306.46525 | Currency Conversion Negotiated Trade |
11:33:29 - 28-Apr-26 |
| Buy* | 34 | $1,301.40 | Automatic Execution |
11:29:32 - 28-Apr-26 |
| Buy* | 13 | $1,301.40 | Automatic Execution |
11:26:02 - 28-Apr-26 |
| Buy* | 15 | $1,301.40 | Automatic Execution |
11:23:22 - 28-Apr-26 |
| Buy* | 26 | $1,301.40 | Automatic Execution |
11:19:02 - 28-Apr-26 |
| Buy* | 19 | $1,301.40 | Automatic Execution |
11:15:52 - 28-Apr-26 |
| Buy* | 28 | $1,301.40 | Automatic Execution |
11:11:12 - 28-Apr-26 |
| Buy* | 38 | $1,301.3689 | Result of RFQ |
11:07:22 - 28-Apr-26 |
| Buy* | 34 | $1,301.40 | Automatic Execution |
11:07:12 - 28-Apr-26 |
| Sell* | 4 | $1,301.00 | SI Trade |
11:04:15 - 28-Apr-26 |
| Buy* | 12 | $1,301.40 | Automatic Execution |
11:03:22 - 28-Apr-26 |
| Buy* | 16 | $1,301.40 | Automatic Execution |
11:00:32 - 28-Apr-26 |
| Buy* | 35 | $1,301.40 | Automatic Execution |
10:55:07 - 28-Apr-26 |
| Buy* | 11 | $1,301.40 | Automatic Execution |
10:53:44 - 28-Apr-26 |
| Buy* | 32 | $1,301.40 | Automatic Execution |
10:47:24 - 28-Apr-26 |
| Buy* | 33 | $1,301.40 | Automatic Execution |
10:43:12 - 28-Apr-26 |
| Buy* | 40 | $1,301.40 | Automatic Execution |
10:34:32 - 28-Apr-26 |
| Buy* | 38 | $1,301.40 | Automatic Execution |
10:27:32 - 28-Apr-26 |
| Buy* | 23 | $1,301.40 | Automatic Execution |
10:23:12 - 28-Apr-26 |
| Buy* | 31 | $1,301.40 | Automatic Execution |
10:17:32 - 28-Apr-26 |
| Buy* | 40 | $1,301.40 | Automatic Execution |
10:10:12 - 28-Apr-26 |
| Buy* | 21 | $1,301.40 | Automatic Execution |
10:06:22 - 28-Apr-26 |
| Sell* | 5 | $1,301.00 | Automatic Execution |
09:55:32 - 28-Apr-26 |
| Sell* | 3 | $1,301.00 | Automatic Execution |
09:55:32 - 28-Apr-26 |
| Unknown* | 0 | $1,301.40 | SI Trade |
09:54:32 - 28-Apr-26 |
| Buy* | 28 | $1,301.40 | Automatic Execution |
09:54:02 - 28-Apr-26 |
| Buy* | 29 | $1,301.40 | Automatic Execution |
09:48:02 - 28-Apr-26 |
| Buy* | 21 | $1,301.40 | Automatic Execution |
09:40:52 - 28-Apr-26 |
| Unknown* | 0 | $1,301.40 | SI Trade |
09:39:02 - 28-Apr-26 |
| Buy* | 10 | $1,301.40 | Automatic Execution |
09:39:02 - 28-Apr-26 |
| Buy* | 12 | $1,301.40 | Automatic Execution |
09:36:52 - 28-Apr-26 |
| Buy* | 24 | $1,301.40 | Automatic Execution |
09:31:52 - 28-Apr-26 |
| Buy* | 26 | $1,302.00 | Automatic Execution |
09:27:22 - 28-Apr-26 |
| Unknown* | 0 | $1,301.40 | SI Trade |
09:23:18 - 28-Apr-26 |
| Buy* | 4 | $1,301.40 | Automatic Execution |
09:22:32 - 28-Apr-26 |
| Buy* | 19 | $1,301.40 | Automatic Execution |
09:22:32 - 28-Apr-26 |
| Unknown* | 0 | $1,301.40 | SI Trade |
09:19:22 - 28-Apr-26 |
| Buy* | 13 | $1,301.40 | Automatic Execution |
09:19:22 - 28-Apr-26 |
| Buy* | 11 | $1,301.40 | Automatic Execution |
09:17:12 - 28-Apr-26 |
| Buy* | 16 | $1,301.60 | Automatic Execution |
09:14:02 - 28-Apr-26 |
| Buy* | 10 | $1,301.60 | Automatic Execution |
09:12:15 - 28-Apr-26 |
| Buy* | 13 | $1,301.60 | Automatic Execution |
09:09:22 - 28-Apr-26 |
| Buy* | 4 | $1,301.60 | Automatic Execution |
09:08:32 - 28-Apr-26 |
| Buy* | 7 | $1,301.40 | Automatic Execution |
09:07:51 - 28-Apr-26 |
| Buy* | 11 | $1,302.20 | Automatic Execution |
09:05:12 - 28-Apr-26 |
| Buy* | 12 | $1,302.20 | Automatic Execution |
09:02:52 - 28-Apr-26 |
| Buy* | 6 | $1,301.40 | Automatic Execution |
09:01:12 - 28-Apr-26 |
| Buy* | 7 | $1,301.40 | Automatic Execution |
08:59:52 - 28-Apr-26 |
| Buy* | 4 | $1,301.40 | Automatic Execution |
08:59:02 - 28-Apr-26 |
| Buy* | 9 | $1,301.40 | Automatic Execution |
08:57:12 - 28-Apr-26 |
| Buy* | 3 | $1,301.40 | Automatic Execution |
08:56:42 - 28-Apr-26 |
| Buy* | 3 | $1,301.40 | Automatic Execution |
08:56:12 - 28-Apr-26 |
| Buy* | 3 | $1,301.40 | Automatic Execution |
08:55:32 - 28-Apr-26 |
| Buy* | 6 | $1,301.40 | Automatic Execution |
08:54:22 - 28-Apr-26 |
| Buy* | 5 | $1,301.40 | Automatic Execution |
08:53:22 - 28-Apr-26 |
| Buy* | 8 | $1,301.40 | Automatic Execution |
08:51:52 - 28-Apr-26 |
| Buy* | 4 | $1,301.40 | Automatic Execution |
08:51:12 - 28-Apr-26 |