Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | $1,226.79 | SI Trade |
13:31:33 - 01-Jul-25 |
Buy* | 1 | $1,225.76 | SI Trade |
13:25:11 - 01-Jul-25 |
Sell* | 130 | $1,225.69 | Automatic Execution |
13:25:11 - 01-Jul-25 |
Sell* | 2 | $1,225.91 | SI Trade |
13:24:51 - 01-Jul-25 |
Unknown* | 0 | $1,224.06887 | SI Trade Currency Conversion |
13:24:45 - 01-Jul-25 |
Sell* | 1 | $1,226.11 | Automatic Execution |
13:24:40 - 01-Jul-25 |
Sell* | 130 | $1,225.86 | Automatic Execution |
13:24:21 - 01-Jul-25 |
Unknown* | 0 | $1,224.26931 | SI Trade Currency Conversion |
13:20:11 - 01-Jul-25 |
Buy* | 1 | $1,226.5062 | Suspected BUY Trade |
13:19:48 - 01-Jul-25 |
Unknown* | 0 | $1,226.63 | SI Trade |
13:19:06 - 01-Jul-25 |
Unknown* | 0 | $1,224.57587 | SI Trade Currency Conversion |
13:16:19 - 01-Jul-25 |
Sell* | 1 | $1,227.06 | Automatic Execution |
13:12:09 - 01-Jul-25 |
Sell* | 130 | $1,227.11 | Automatic Execution |
13:12:09 - 01-Jul-25 |
Buy* | 1 | $1,226.97 | SI Trade |
13:10:44 - 01-Jul-25 |
Unknown* | 0 | $1,226.98 | SI Trade |
13:10:43 - 01-Jul-25 |
Sell* | 1 | $1,227.05 | Automatic Execution |
13:10:27 - 01-Jul-25 |
Sell* | 62 | $1,227.00 | Automatic Execution |
13:10:26 - 01-Jul-25 |
Sell* | 62 | $1,227.00 | Automatic Execution |
13:10:26 - 01-Jul-25 |
Unknown* | 0 | $1,225.81389 | SI Trade Currency Conversion |
13:00:29 - 01-Jul-25 |
Unknown* | 0 | $1,225.79031 | SI Trade Currency Conversion |
13:00:01 - 01-Jul-25 |
Unknown* | 0 | $1,228.09 | SI Trade |
13:00:00 - 01-Jul-25 |
Sell* | 1 | $1,227.96 | Automatic Execution |
12:59:55 - 01-Jul-25 |
Sell* | 130 | $1,227.68 | Automatic Execution |
12:59:09 - 01-Jul-25 |
Unknown* | 0 | $1,225.28331 | SI Trade Currency Conversion |
12:57:07 - 01-Jul-25 |
Unknown* | 0 | $1,225.20077 | SI Trade Currency Conversion |
12:57:05 - 01-Jul-25 |
Unknown* | 0 | $1,227.90 | SI Trade |
12:55:50 - 01-Jul-25 |
Sell* | 4 | $1,227.80 | Automatic Execution |
12:52:42 - 01-Jul-25 |
Unknown* | 0 | $1,228.01 | SI Trade |
12:51:45 - 01-Jul-25 |
Buy* | 45 | $1,228.5185 | SI Trade |
12:35:21 - 01-Jul-25 |
Buy* | 4 | $1,228.56 | Automatic Execution |
12:35:05 - 01-Jul-25 |
Unknown* | 2 | $1,226.31377 | Currency Conversion OTC Trade |
12:30:56 - 01-Jul-25 |
Unknown* | 2 | $1,226.31377 | SI Trade Currency Conversion |
12:30:56 - 01-Jul-25 |
Sell* | 1 | $1,227.84 | Automatic Execution |
12:27:46 - 01-Jul-25 |
Sell* | 1 | $1,228.30 | Automatic Execution |
12:12:54 - 01-Jul-25 |
Buy* | 12 | $1,228.24 | Automatic Execution |
12:12:54 - 01-Jul-25 |
Buy* | 18 | $1,228.23 | Automatic Execution |
12:12:54 - 01-Jul-25 |
Sell* | 50 | $1,228.11 | Automatic Execution |
12:11:49 - 01-Jul-25 |
Unknown* | 0 | $1,226.1794 | SI Trade Currency Conversion |
12:08:54 - 01-Jul-25 |
Buy* | 2 | $1,228.24 | Automatic Execution |
12:07:14 - 01-Jul-25 |
Sell* | 80 | $1,228.14 | Automatic Execution |
12:07:14 - 01-Jul-25 |
Sell* | 130 | $1,228.16 | Automatic Execution |
12:07:14 - 01-Jul-25 |
Buy* | 5 | $1,228.51 | Automatic Execution |
12:02:56 - 01-Jul-25 |
Sell* | 7 | $1,228.34 | Automatic Execution |
12:00:39 - 01-Jul-25 |
Buy* | 10 | $1,228.16 | Automatic Execution |
12:00:32 - 01-Jul-25 |
Buy* | 190 | $1,228.15 | Automatic Execution |
12:00:32 - 01-Jul-25 |
Buy* | 10 | $1,228.15 | Automatic Execution |
12:00:23 - 01-Jul-25 |
Sell* | 130 | $1,228.01 | Automatic Execution |
12:00:01 - 01-Jul-25 |
Sell* | 12 | $1,228.02 | Automatic Execution |
12:00:01 - 01-Jul-25 |
Sell* | 188 | $1,228.02 | Automatic Execution |
12:00:01 - 01-Jul-25 |
Unknown* | 0 | $1,225.57807 | SI Trade Currency Conversion |
11:59:28 - 01-Jul-25 |
Sell* | 1 | $1,227.60 | Automatic Execution |
11:51:29 - 01-Jul-25 |
Unknown* | 32 | $1,227.8744 | OTC Trade |
11:42:26 - 01-Jul-25 |
Buy* | 11 | $1,227.98 | SI Trade |
11:38:42 - 01-Jul-25 |
Sell* | 1 | $1,227.61 | Automatic Execution |
11:37:07 - 01-Jul-25 |
Unknown* | 0 | $1,225.0475 | SI Trade Currency Conversion |
11:33:56 - 01-Jul-25 |
Unknown* | 0 | $1,227.94 | SI Trade |
11:32:36 - 01-Jul-25 |
Unknown* | 0 | $1,227.90 | SI Trade |
11:29:03 - 01-Jul-25 |
Sell* | 15 | $1,227.84 | Result of RFQ |
11:23:03 - 01-Jul-25 |
Buy* | 1 | $1,228.04 | Automatic Execution |
11:22:47 - 01-Jul-25 |
Sell* | 2 | $1,228.15 | Automatic Execution |
11:16:24 - 01-Jul-25 |
Unknown* | 0 | $1,224.11509 | SI Trade Currency Conversion |
11:12:52 - 01-Jul-25 |
Unknown* | 0 | $1,224.11509 | Currency Conversion OTC Trade |
11:12:52 - 01-Jul-25 |
Sell* | 3 | $1,228.21 | Automatic Execution |
11:11:35 - 01-Jul-25 |
Unknown* | 0 | $1,225.6724 | SI Trade Currency Conversion |
11:08:12 - 01-Jul-25 |
Buy* | 1 | $1,228.21 | Automatic Execution |
11:05:40 - 01-Jul-25 |
Unknown* | 0 | $1,228.41 | SI Trade |
11:03:28 - 01-Jul-25 |
Sell* | 1 | $1,228.26 | Automatic Execution |
11:02:08 - 01-Jul-25 |
Buy* | 5 | $1,228.27 | Automatic Execution |
11:02:08 - 01-Jul-25 |
Unknown* | 23 | $1,227.84 | OTC Trade |
10:39:32 - 01-Jul-25 |
Buy* | 4 | $1,227.99 | SI Trade |
10:35:48 - 01-Jul-25 |
Sell* | 8 | $1,227.75 | Negotiated Trade |
10:35:39 - 01-Jul-25 |
Unknown* | 0 | $1,227.61 | SI Trade |
10:35:00 - 01-Jul-25 |
Unknown* | 0 | $1,227.67 | SI Trade |
10:34:59 - 01-Jul-25 |
Buy* | 1 | $1,227.94 | Automatic Execution |
10:32:49 - 01-Jul-25 |
Unknown* | 0 | $1,227.78 | SI Trade |
10:32:22 - 01-Jul-25 |
Unknown* | 0 | $1,228.22 | SI Trade |
10:28:37 - 01-Jul-25 |
Unknown* | 0 | $1,228.10 | SI Trade |
10:28:01 - 01-Jul-25 |
Unknown* | 0 | $1,225.63703 | SI Trade Currency Conversion |
10:27:07 - 01-Jul-25 |
Unknown* | 0 | $1,228.03 | SI Trade |
10:26:58 - 01-Jul-25 |
Unknown* | 0 | $1,228.03 | SI Trade |
10:26:57 - 01-Jul-25 |
Unknown* | 0 | $1,225.82568 | SI Trade Currency Conversion |
10:26:01 - 01-Jul-25 |
Unknown* | 0 | $1,225.56628 | SI Trade Currency Conversion |
10:25:12 - 01-Jul-25 |
Unknown* | 0 | $1,225.46017 | SI Trade Currency Conversion |
10:22:56 - 01-Jul-25 |
Unknown* | 0 | $1,227.76 | SI Trade |
10:15:51 - 01-Jul-25 |
Unknown* | 0 | $1,227.52 | SI Trade |
10:14:03 - 01-Jul-25 |
Unknown* | 0 | $1,227.91 | SI Trade |
10:12:43 - 01-Jul-25 |
Unknown* | 0 | $1,226.31377 | Currency Conversion OTC Trade |
10:08:22 - 01-Jul-25 |
Unknown* | 0 | $1,226.31377 | SI Trade Currency Conversion |
10:08:22 - 01-Jul-25 |
Unknown* | 0 | $1,228.67 | SI Trade |
10:02:06 - 01-Jul-25 |
Sell* | 3 | $1,228.49 | SI Trade |
09:59:51 - 01-Jul-25 |
Sell* | 3 | $1,228.53 | Automatic Execution |
09:55:14 - 01-Jul-25 |
Buy* | 300 | $1,228.4362 | SI Trade |
09:54:51 - 01-Jul-25 |
Unknown* | 0 | $1,227.83009 | SI Trade Currency Conversion |
09:50:26 - 01-Jul-25 |
Sell* | 2 | $1,228.38 | Automatic Execution |
09:42:10 - 01-Jul-25 |
Sell* | 200 | $1,228.32 | Automatic Execution |
09:42:10 - 01-Jul-25 |
Sell* | 1 | $1,228.40 | Automatic Execution |
09:41:14 - 01-Jul-25 |
Sell* | 1 | $1,228.43 | Automatic Execution |
09:41:06 - 01-Jul-25 |
Sell* | 24 | $1,228.48 | Automatic Execution |
09:39:49 - 01-Jul-25 |
Buy* | 1 | $1,228.66 | Automatic Execution |
09:33:56 - 01-Jul-25 |
Sell* | 1 | $1,228.58 | Automatic Execution |
09:33:16 - 01-Jul-25 |
Sell* | 3 | $1,228.65 | Automatic Execution |
09:32:58 - 01-Jul-25 |
Sell* | 90 | $1,228.47 | Automatic Execution |
09:32:58 - 01-Jul-25 |
Sell* | 200 | $1,228.48 | Automatic Execution |
09:32:58 - 01-Jul-25 |
Sell* | 31 | $1,228.4629 | SI Trade |
09:26:34 - 01-Jul-25 |
Buy* | 2 | $1,228.78 | Automatic Execution |
09:25:05 - 01-Jul-25 |
Sell* | 1 | $1,228.48 | Automatic Execution |
09:23:29 - 01-Jul-25 |
Buy* | 24 | $1,228.49 | Result of RFQ |
09:23:24 - 01-Jul-25 |
Unknown* | 0 | $1,228.48 | SI Trade |
09:22:56 - 01-Jul-25 |
Buy* | 1 | $1,228.13 | Automatic Execution |
09:19:33 - 01-Jul-25 |
Sell* | 2 | $1,228.26 | Automatic Execution |
09:16:39 - 01-Jul-25 |
Unknown* | 86 | $1,228.063 | OTC Trade |
09:15:47 - 01-Jul-25 |
Unknown* | 86 | $1,228.0999 | OTC Trade |
09:15:47 - 01-Jul-25 |
Unknown* | 0 | $1,228.11 | SI Trade |
09:14:26 - 01-Jul-25 |
Sell* | 1 | $1,228.25 | Automatic Execution |
09:12:06 - 01-Jul-25 |
Buy* | 12 | $1,228.30 | Automatic Execution |
09:12:01 - 01-Jul-25 |
Buy* | 4 | $1,228.24 | SI Trade |
09:10:39 - 01-Jul-25 |
Unknown* | 0 | $1,227.90 | SI Trade |
09:05:25 - 01-Jul-25 |
Unknown* | 0 | $1,228.63 | SI Trade |
08:59:50 - 01-Jul-25 |
Unknown* | 0 | $1,228.54 | SI Trade |
08:59:36 - 01-Jul-25 |
Unknown* | 0 | $1,228.35 | SI Trade |
08:58:29 - 01-Jul-25 |
Unknown* | 0 | $1,228.31 | SI Trade |
08:55:06 - 01-Jul-25 |
Unknown* | 0 | $1,228.31 | SI Trade |
08:55:06 - 01-Jul-25 |
Buy* | 52 | $1,228.3909 | SI Trade |
08:54:55 - 01-Jul-25 |
Unknown* | 0 | $1,228.26 | SI Trade |
08:54:49 - 01-Jul-25 |
Sell* | 1 | $1,227.67 | Automatic Execution |
08:51:00 - 01-Jul-25 |
Buy* | 8 | $1,227.82 | Suspected BUY Trade |
08:50:16 - 01-Jul-25 |
Unknown* | 0 | $1,228.29 | SI Trade |
08:48:56 - 01-Jul-25 |
Unknown* | 0 | $1,228.30 | SI Trade |
08:48:39 - 01-Jul-25 |
Unknown* | 0 | $1,228.22 | SI Trade |
08:47:35 - 01-Jul-25 |
Unknown* | 0 | $1,228.20 | SI Trade |
08:43:10 - 01-Jul-25 |
Sell* | 18 | $1,227.91 | SI Trade |
08:41:41 - 01-Jul-25 |
Unknown* | 0 | $1,228.37246 | SI Trade Currency Conversion |
08:41:09 - 01-Jul-25 |
Unknown* | 0 | $1,228.22 | SI Trade |
08:40:18 - 01-Jul-25 |
Unknown* | 0 | $1,228.23 | SI Trade |
08:40:18 - 01-Jul-25 |
Unknown* | 0 | $1,228.79 | SI Trade |
08:35:19 - 01-Jul-25 |
Unknown* | 0 | $1,228.79 | SI Trade |
08:34:21 - 01-Jul-25 |
Unknown* | 0 | $1,228.77 | SI Trade |
08:32:25 - 01-Jul-25 |
Buy* | 2 | $1,228.77 | SI Trade |
08:32:25 - 01-Jul-25 |
Sell* | 1 | $1,228.38 | Automatic Execution |
08:32:19 - 01-Jul-25 |
Sell* | 1 | $1,228.24 | SI Trade |
08:31:29 - 01-Jul-25 |
Buy* | 1 | $1,228.54 | Automatic Execution |
08:31:29 - 01-Jul-25 |
Sell* | 1 | $1,228.59 | Automatic Execution |
08:30:29 - 01-Jul-25 |
Unknown* | 0 | $1,229.12706 | SI Trade Currency Conversion |
08:29:55 - 01-Jul-25 |
Unknown* | 0 | $1,228.40 | SI Trade |
08:29:10 - 01-Jul-25 |
Buy* | 2 | $1,228.40 | SI Trade |
08:29:10 - 01-Jul-25 |
Buy* | 1 | $1,228.40 | Automatic Execution |
08:28:58 - 01-Jul-25 |
Unknown* | 0 | $1,228.40 | SI Trade |
08:28:03 - 01-Jul-25 |
Unknown* | 0 | $1,228.40 | SI Trade |
08:27:21 - 01-Jul-25 |
Unknown* | 0 | $1,228.40 | SI Trade |
08:26:33 - 01-Jul-25 |
Unknown* | 0 | $1,228.40 | SI Trade |
08:26:31 - 01-Jul-25 |
Unknown* | 0 | $1,228.74 | SI Trade |
08:22:07 - 01-Jul-25 |
Unknown* | 0 | $1,228.70 | SI Trade |
08:18:48 - 01-Jul-25 |
Unknown* | 0 | $1,229.3275 | SI Trade Currency Conversion |
08:18:40 - 01-Jul-25 |
Unknown* | 78 | $1,228.7483 | OTC Trade |
08:17:18 - 01-Jul-25 |
Unknown* | 0 | $1,229.8345 | SI Trade Currency Conversion |
08:15:31 - 01-Jul-25 |
Unknown* | 0 | $1,228.91 | SI Trade |
08:15:07 - 01-Jul-25 |
Unknown* | 0 | $1,229.00 | SI Trade |
08:14:45 - 01-Jul-25 |
Unknown* | 0 | $1,229.17 | SI Trade |
08:14:25 - 01-Jul-25 |
Unknown* | 0 | $1,230.37687 | SI Trade Currency Conversion |
08:10:34 - 01-Jul-25 |
Unknown* | 0 | $1,229.52 | SI Trade |
08:08:39 - 01-Jul-25 |
Unknown* | 0 | $1,229.55 | SI Trade |
08:08:36 - 01-Jul-25 |
Unknown* | 0 | $1,229.55 | SI Trade |
08:08:24 - 01-Jul-25 |
Buy* | 1 | $1,229.36 | SI Trade |
08:07:55 - 01-Jul-25 |
Unknown* | 0 | $1,229.55 | SI Trade |
08:05:43 - 01-Jul-25 |
Unknown* | 0 | $1,229.46 | SI Trade |
08:05:38 - 01-Jul-25 |
Unknown* | 0 | $1,229.52 | SI Trade |
08:05:36 - 01-Jul-25 |
Unknown* | 0 | $1,229.52 | SI Trade |
08:05:36 - 01-Jul-25 |
Unknown* | 0 | $1,231.17863 | SI Trade Currency Conversion |
08:05:34 - 01-Jul-25 |
Unknown* | 0 | $1,231.22579 | SI Trade Currency Conversion |
08:05:33 - 01-Jul-25 |
Unknown* | 0 | $1,229.76 | SI Trade |
08:05:31 - 01-Jul-25 |
Unknown* | 0 | $1,229.76 | SI Trade |
08:05:31 - 01-Jul-25 |
Unknown* | 0 | $1,229.76 | SI Trade |
08:05:31 - 01-Jul-25 |
Unknown* | 0 | $1,231.43802 | SI Trade Currency Conversion |
08:05:28 - 01-Jul-25 |
Unknown* | 0 | $1,231.4616 | SI Trade Currency Conversion |
08:05:27 - 01-Jul-25 |
Unknown* | 0 | $1,231.22579 | SI Trade Currency Conversion |
08:05:25 - 01-Jul-25 |
Unknown* | 0 | $1,229.75 | SI Trade |
08:05:24 - 01-Jul-25 |
Unknown* | 0 | $1,229.75 | SI Trade |
08:05:24 - 01-Jul-25 |
Unknown* | 0 | $1,229.75 | SI Trade |
08:05:24 - 01-Jul-25 |
Unknown* | 0 | $1,231.26116 | SI Trade Currency Conversion |
08:05:24 - 01-Jul-25 |
Unknown* | 0 | $1,231.41444 | SI Trade Currency Conversion |
08:05:20 - 01-Jul-25 |
Unknown* | 0 | $1,231.47339 | SI Trade Currency Conversion |
08:05:19 - 01-Jul-25 |
Unknown* | 0 | $1,229.90 | SI Trade |
08:05:18 - 01-Jul-25 |
Unknown* | 0 | $1,229.90 | SI Trade |
08:05:18 - 01-Jul-25 |
Unknown* | 0 | $1,229.90 | SI Trade |
08:05:18 - 01-Jul-25 |
Unknown* | 0 | $1,231.49698 | SI Trade Currency Conversion |
08:05:18 - 01-Jul-25 |
Unknown* | 0 | $1,231.33191 | SI Trade Currency Conversion |
08:05:17 - 01-Jul-25 |
Unknown* | 0 | $1,231.39086 | SI Trade Currency Conversion |
08:05:15 - 01-Jul-25 |
Unknown* | 0 | $1,229.96 | SI Trade |
08:05:11 - 01-Jul-25 |
Unknown* | 0 | $1,230.04 | SI Trade |
08:05:09 - 01-Jul-25 |
Unknown* | 0 | $1,230.06 | SI Trade |
08:05:08 - 01-Jul-25 |
Unknown* | 0 | $1,230.06 | SI Trade |
08:05:08 - 01-Jul-25 |
Unknown* | 0 | $1,230.06 | SI Trade |
08:05:08 - 01-Jul-25 |
Unknown* | 0 | $1,230.06 | SI Trade |
08:05:08 - 01-Jul-25 |
Unknown* | 0 | $1,229.78 | SI Trade |
08:05:06 - 01-Jul-25 |
Unknown* | 0 | $1,231.75637 | SI Trade Currency Conversion |
08:05:06 - 01-Jul-25 |
Unknown* | 0 | $1,231.81532 | SI Trade Currency Conversion |
08:05:05 - 01-Jul-25 |
Unknown* | 0 | $1,229.83 | SI Trade |
08:05:04 - 01-Jul-25 |
Unknown* | 0 | $1,229.83 | SI Trade |
08:05:03 - 01-Jul-25 |
Unknown* | 1 | $1,231.721 | SI Trade Currency Conversion |
08:04:28 - 01-Jul-25 |
Unknown* | 0 | $1,231.47339 | SI Trade Currency Conversion |
08:04:25 - 01-Jul-25 |