| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $1,172.63 | Automatic Execution |
08:15:08 - 03-Jun-25 |
| Unknown* | 0 | $1,172.36 | SI Trade |
08:12:48 - 03-Jun-25 |
| Unknown* | 0 | $1,172.59 | SI Trade |
08:09:26 - 03-Jun-25 |
| Unknown* | 0 | $1,174.74514 | SI Trade Currency Conversion |
08:06:12 - 03-Jun-25 |
| Unknown* | 0 | $1,175.01976 | SI Trade Currency Conversion |
08:05:21 - 03-Jun-25 |
| Unknown* | 0 | $1,175.01976 | SI Trade Currency Conversion |
08:05:21 - 03-Jun-25 |
| Unknown* | 0 | $1,172.70 | SI Trade |
08:05:20 - 03-Jun-25 |
| Unknown* | 0 | $1,172.70 | SI Trade |
08:05:20 - 03-Jun-25 |
| Unknown* | 0 | $1,172.69 | SI Trade |
08:05:19 - 03-Jun-25 |
| Unknown* | 0 | $1,172.69 | SI Trade |
08:05:19 - 03-Jun-25 |
| Unknown* | 0 | $1,172.69 | SI Trade |
08:05:19 - 03-Jun-25 |
| Unknown* | 0 | $1,175.06553 | SI Trade Currency Conversion |
08:05:19 - 03-Jun-25 |
| Unknown* | 0 | $1,175.06553 | SI Trade Currency Conversion |
08:05:19 - 03-Jun-25 |
| Unknown* | 0 | $1,175.08842 | SI Trade Currency Conversion |
08:05:16 - 03-Jun-25 |
| Unknown* | 0 | $1,172.73 | SI Trade |
08:05:15 - 03-Jun-25 |
| Unknown* | 0 | $1,175.20284 | SI Trade Currency Conversion |
08:05:12 - 03-Jun-25 |
| Unknown* | 0 | $1,172.72 | SI Trade |
08:05:11 - 03-Jun-25 |
| Unknown* | 0 | $1,172.74 | SI Trade |
08:05:10 - 03-Jun-25 |
| Unknown* | 0 | $1,175.08842 | SI Trade Currency Conversion |
08:05:10 - 03-Jun-25 |
| Sell* | 1 | $1,172.66 | Automatic Execution |
08:05:10 - 03-Jun-25 |
| Unknown* | 0 | $1,172.66 | SI Trade |
08:05:08 - 03-Jun-25 |
| Unknown* | 0 | $1,172.66 | SI Trade |
08:05:08 - 03-Jun-25 |
| Unknown* | 0 | $1,172.74 | SI Trade |
08:05:07 - 03-Jun-25 |
| Unknown* | 0 | $1,172.74 | SI Trade |
08:05:07 - 03-Jun-25 |
| Unknown* | 0 | $1,172.74 | SI Trade |
08:05:07 - 03-Jun-25 |
| Unknown* | 0 | $1,172.66 | SI Trade |
08:05:05 - 03-Jun-25 |
| Unknown* | 0 | $1,172.66 | SI Trade |
08:05:05 - 03-Jun-25 |
| Unknown* | 0 | $1,174.85957 | SI Trade Currency Conversion |
08:05:01 - 03-Jun-25 |
| Unknown* | 0 | $1,172.62 | SI Trade |
08:04:28 - 03-Jun-25 |
| Buy* | 4 | $1,172.53 | Automatic Execution |
08:00:50 - 03-Jun-25 |
| Unknown* | 0 | $1,172.65 | SI Trade |
08:00:33 - 03-Jun-25 |
| Unknown* | 0 | $1,172.70 | SI Trade |
08:00:29 - 03-Jun-25 |
| Unknown* | 0 | $1,172.70 | SI Trade |
08:00:29 - 03-Jun-25 |
| Sell* | 18 | $1,172.32 | Automatic Execution |
08:00:29 - 03-Jun-25 |
| Sell* | 108 | $1,172.32 | Uncrossing Trade |
08:00:29 - 03-Jun-25 |
| Unknown* | 0 | $1,172.32 | SI Trade |
08:00:29 - 03-Jun-25 |
| Unknown* | 0 | $1,172.70 | SI Trade |
08:00:29 - 03-Jun-25 |
| Unknown* | 0 | $1,172.70 | SI Trade |
08:00:29 - 03-Jun-25 |
| Unknown* | 0 | $1,172.70 | SI Trade |
08:00:29 - 03-Jun-25 |
| Unknown* | 0 | $1,174.23022 | SI Trade Currency Conversion |
08:00:09 - 03-Jun-25 |
| Unknown* | 0 | $1,173.02875 | SI Trade Currency Conversion |
08:00:09 - 03-Jun-25 |
| Unknown* | 0 | $1,173.02875 | SI Trade Currency Conversion |
08:00:09 - 03-Jun-25 |
| Unknown* | 0 | $1,174.23022 | SI Trade Currency Conversion |
08:00:09 - 03-Jun-25 |
| Unknown* | 555 | $1,174.8269 | SI Trade |
20:21:23 - 02-Jun-25 |
| Buy* | 6,039 | $1,167.92 | Suspected BUY Trade |
16:35:07 - 02-Jun-25 |
| Unknown* | 0 | $1,167.75 | SI Trade |
16:29:21 - 02-Jun-25 |
| Buy* | 13 | $1,168.86 | Automatic Execution |
16:26:18 - 02-Jun-25 |
| Buy* | 69 | $1,168.85 | Automatic Execution |
16:26:18 - 02-Jun-25 |
| Buy* | 1 | $1,169.90 | SI Trade |
16:21:11 - 02-Jun-25 |
| Unknown* | 0 | $1,169.75 | SI Trade |
16:20:54 - 02-Jun-25 |
| Buy* | 1 | $1,169.84 | SI Trade |
16:20:52 - 02-Jun-25 |
| Sell* | 1 | $1,169.44 | Automatic Execution |
16:20:11 - 02-Jun-25 |
| Unknown* | 30 | $1,161.92745 | SI Trade Currency Conversion |
16:19:53 - 02-Jun-25 |
| Buy* | 1 | $1,169.60 | Automatic Execution |
16:12:24 - 02-Jun-25 |
| Sell* | 1 | $1,169.67 | Automatic Execution |
16:08:16 - 02-Jun-25 |
| Buy* | 46 | $1,168.90 | Automatic Execution |
16:06:27 - 02-Jun-25 |
| Buy* | 46 | $1,168.86 | Automatic Execution |
16:06:27 - 02-Jun-25 |
| Sell* | 3 | $1,169.20 | Automatic Execution |
16:06:03 - 02-Jun-25 |
| Buy* | 339 | $1,169.238 | SI Trade |
16:04:38 - 02-Jun-25 |
| Unknown* | 0 | $1,169.67 | SI Trade |
15:52:42 - 02-Jun-25 |
| Sell* | 4 | $1,168.77 | Automatic Execution |
15:48:52 - 02-Jun-25 |
| Unknown* | 0 | $1,160.88241 | SI Trade Currency Conversion |
15:47:12 - 02-Jun-25 |
| Buy* | 16 | $1,168.63 | Automatic Execution |
15:47:09 - 02-Jun-25 |
| Unknown* | 0 | $1,160.33717 | SI Trade Currency Conversion |
15:46:34 - 02-Jun-25 |
| Sell* | 1 | $1,169.34 | Automatic Execution |
15:35:45 - 02-Jun-25 |
| Buy* | 83 | $1,169.73 | Automatic Execution |
15:35:38 - 02-Jun-25 |
| Buy* | 7 | $1,169.78 | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Sell* | 1 | $1,168.59 | Automatic Execution |
15:33:19 - 02-Jun-25 |
| Sell* | 6 | $1,168.45 | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Sell* | 18 | $1,168.45 | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Sell* | 208 | $1,168.45 | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Sell* | 206 | $1,168.45 | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Sell* | 303 | $1,168.45 | Automatic Execution |
15:32:14 - 02-Jun-25 |
| Buy* | 1 | $1,168.37 | Automatic Execution |
15:30:38 - 02-Jun-25 |
| Buy* | 1 | $1,168.37 | Automatic Execution |
15:30:38 - 02-Jun-25 |
| Unknown* | 0 | $1,168.49 | SI Trade |
15:29:55 - 02-Jun-25 |
| Buy* | 2 | $1,167.67 | Automatic Execution |
15:24:44 - 02-Jun-25 |
| Unknown* | 0 | $1,158.6901 | SI Trade Currency Conversion |
15:24:29 - 02-Jun-25 |
| Buy* | 7 | $1,167.71 | SI Trade |
15:23:05 - 02-Jun-25 |
| Unknown* | 0 | $1,158.92864 | SI Trade Currency Conversion |
15:22:35 - 02-Jun-25 |
| Sell* | 1 | $1,165.93 | Automatic Execution |
15:19:33 - 02-Jun-25 |
| Buy* | 46 | $1,166.05 | Automatic Execution |
15:19:01 - 02-Jun-25 |
| Unknown* | 0 | $1,165.79 | SI Trade |
15:16:56 - 02-Jun-25 |
| Buy* | 2 | $1,165.79 | SI Trade |
15:16:55 - 02-Jun-25 |
| Unknown* | 0 | $1,156.87263 | SI Trade Currency Conversion |
15:16:20 - 02-Jun-25 |
| Unknown* | 0 | $1,156.80448 | SI Trade Currency Conversion |
15:16:14 - 02-Jun-25 |
| Unknown* | 0 | $1,156.72496 | SI Trade Currency Conversion |
15:10:54 - 02-Jun-25 |
| Buy* | 1 | $1,164.85 | Automatic Execution |
15:09:18 - 02-Jun-25 |
| Sell* | 46 | $1,163.35 | Automatic Execution |
15:02:29 - 02-Jun-25 |
| Buy* | 1 | $1,162.35 | Automatic Execution |
15:02:09 - 02-Jun-25 |
| Unknown* | 0 | $1,162.55 | SI Trade |
15:01:18 - 02-Jun-25 |
| Sell* | 1 | $1,163.18 | Automatic Execution |
15:00:37 - 02-Jun-25 |
| Buy* | 46 | $1,163.53 | Automatic Execution |
15:00:23 - 02-Jun-25 |
| Sell* | 49 | $1,164.63 | Automatic Execution |
14:59:56 - 02-Jun-25 |
| Sell* | 1 | $1,164.75 | Automatic Execution |
14:53:27 - 02-Jun-25 |
| Sell* | 13 | $1,169.97 | Automatic Execution |
14:44:28 - 02-Jun-25 |
| Unknown* | 0 | $1,169.37 | SI Trade |
14:37:30 - 02-Jun-25 |
| Unknown* | 0 | $1,169.85 | SI Trade |
14:35:39 - 02-Jun-25 |
| Sell* | 1 | $1,170.19 | Automatic Execution |
14:34:49 - 02-Jun-25 |
| Buy* | 84 | $1,170.00 | Automatic Execution |
14:34:28 - 02-Jun-25 |
| Buy* | 4 | $1,169.75 | Automatic Execution |
14:34:18 - 02-Jun-25 |
| Buy* | 3 | $1,169.18 | Automatic Execution |
14:32:32 - 02-Jun-25 |
| Unknown* | 0 | $1,164.30152 | SI Trade Currency Conversion |
14:32:22 - 02-Jun-25 |
| Buy* | 1 | $1,169.18 | Automatic Execution |
14:32:21 - 02-Jun-25 |
| Sell* | 3 | $1,166.93 | Automatic Execution |
14:28:16 - 02-Jun-25 |
| Sell* | 3 | $1,166.84 | Automatic Execution |
14:27:50 - 02-Jun-25 |
| Buy* | 800 | $1,166.5624 | SI Trade |
14:26:16 - 02-Jun-25 |
| Sell* | 11 | $1,166.24 | Automatic Execution |
14:16:16 - 02-Jun-25 |
| Buy* | 800 | $1,166.3984 | SI Trade |
14:15:53 - 02-Jun-25 |
| Sell* | 1 | $1,166.34 | Automatic Execution |
14:13:17 - 02-Jun-25 |
| Unknown* | 0 | $1,160.72338 | SI Trade Currency Conversion |
14:12:52 - 02-Jun-25 |
| Sell* | 1 | $1,167.22 | Automatic Execution |
13:46:37 - 02-Jun-25 |
| Buy* | 32 | $1,167.43 | Automatic Execution |
13:45:53 - 02-Jun-25 |
| Buy* | 1 | $1,165.66 | Automatic Execution |
13:23:01 - 02-Jun-25 |
| Unknown* | 1 | $1,160.77703 | SI Trade Currency Conversion |
13:05:50 - 02-Jun-25 |
| Sell* | 1 | $1,166.21 | Automatic Execution |
13:05:17 - 02-Jun-25 |
| Unknown* | 0 | $1,166.21 | SI Trade |
13:03:59 - 02-Jun-25 |
| Sell* | 48 | $1,166.07 | Automatic Execution |
13:02:31 - 02-Jun-25 |
| Unknown* | 0 | $1,160.41669 | SI Trade Currency Conversion |
13:01:20 - 02-Jun-25 |
| Unknown* | 0 | $1,160.37125 | SI Trade Currency Conversion |
12:56:13 - 02-Jun-25 |
| Unknown* | 0 | $1,166.45 | SI Trade |
12:53:16 - 02-Jun-25 |
| Buy* | 1 | $1,166.15 | Automatic Execution |
12:47:37 - 02-Jun-25 |
| Buy* | 1 | $1,166.35 | Automatic Execution |
12:46:16 - 02-Jun-25 |
| Buy* | 1 | $1,166.35 | Automatic Execution |
12:46:16 - 02-Jun-25 |
| Unknown* | 0 | $1,160.81426 | SI Trade Currency Conversion |
12:45:54 - 02-Jun-25 |
| Buy* | 1 | $1,166.24 | Automatic Execution |
12:45:04 - 02-Jun-25 |
| Buy* | 1 | $1,166.25 | Automatic Execution |
12:43:55 - 02-Jun-25 |
| Unknown* | 0 | $1,161.34814 | SI Trade Currency Conversion |
12:38:40 - 02-Jun-25 |
| Unknown* | 0 | $1,161.3595 | SI Trade Currency Conversion |
12:36:53 - 02-Jun-25 |
| Unknown* | 0 | $1,166.17 | SI Trade |
12:30:16 - 02-Jun-25 |
| Sell* | 1 | $1,166.19 | Automatic Execution |
12:30:00 - 02-Jun-25 |
| Sell* | 50 | $1,166.16 | Automatic Execution |
12:30:00 - 02-Jun-25 |
| Unknown* | 0 | $1,159.88281 | SI Trade Currency Conversion |
12:23:23 - 02-Jun-25 |
| Buy* | 1 | $1,166.33 | Automatic Execution |
12:22:46 - 02-Jun-25 |
| Sell* | 52 | $1,166.14 | Automatic Execution |
12:20:46 - 02-Jun-25 |
| Unknown* | 0 | $1,159.86009 | SI Trade Currency Conversion |
12:20:44 - 02-Jun-25 |
| Sell* | 1 | $1,165.84 | Negotiated Trade |
12:15:53 - 02-Jun-25 |
| Sell* | 4 | $1,166.13 | Automatic Execution |
12:11:28 - 02-Jun-25 |
| Unknown* | 0 | $1,165.59 | SI Trade |
12:05:35 - 02-Jun-25 |
| Buy* | 1 | $1,165.46 | Automatic Execution |
12:04:50 - 02-Jun-25 |
| Unknown* | 0 | $1,165.06 | SI Trade |
11:58:51 - 02-Jun-25 |
| Unknown* | 0 | $1,165.13 | SI Trade |
11:58:50 - 02-Jun-25 |
| Unknown* | 0 | $1,159.48524 | SI Trade Currency Conversion |
11:55:06 - 02-Jun-25 |
| Sell* | 1 | $1,164.96 | Automatic Execution |
11:54:15 - 02-Jun-25 |
| Buy* | 3 | $1,165.16 | Automatic Execution |
11:53:04 - 02-Jun-25 |
| Unknown* | 0 | $1,158.46291 | SI Trade Currency Conversion |
11:50:52 - 02-Jun-25 |
| Unknown* | 0 | $1,159.09903 | SI Trade Currency Conversion |
11:49:54 - 02-Jun-25 |
| Unknown* | 0 | $1,165.18 | SI Trade |
11:46:25 - 02-Jun-25 |
| Sell* | 1 | $1,164.74 | Automatic Execution |
11:44:54 - 02-Jun-25 |
| Sell* | 5 | $1,164.74 | Automatic Execution |
11:44:54 - 02-Jun-25 |
| Buy* | 1 | $1,164.86 | Automatic Execution |
11:44:48 - 02-Jun-25 |
| Sell* | 48 | $1,164.95 | Automatic Execution |
11:44:30 - 02-Jun-25 |
| Unknown* | 0 | $1,164.20 | SI Trade |
11:32:30 - 02-Jun-25 |
| Unknown* | 0 | $1,164.39 | SI Trade |
11:32:18 - 02-Jun-25 |
| Unknown* | 0 | $1,157.46331 | SI Trade Currency Conversion |
11:26:40 - 02-Jun-25 |
| Unknown* | 0 | $1,157.53146 | SI Trade Currency Conversion |
11:26:38 - 02-Jun-25 |
| Unknown* | 0 | $1,157.12253 | SI Trade Currency Conversion |
11:25:00 - 02-Jun-25 |
| Unknown* | 0 | $1,163.85 | SI Trade |
11:24:40 - 02-Jun-25 |
| Unknown* | 0 | $1,158.49699 | SI Trade Currency Conversion |
11:18:52 - 02-Jun-25 |
| Buy* | 2 | $1,164.27 | Result of RFQ |
11:18:01 - 02-Jun-25 |
| Unknown* | 0 | $1,158.6333 | SI Trade Currency Conversion |
11:14:55 - 02-Jun-25 |
| Unknown* | 0 | $1,158.70145 | SI Trade Currency Conversion |
11:14:20 - 02-Jun-25 |
| Sell* | 10 | $1,164.05 | SI Trade |
11:07:41 - 02-Jun-25 |
| Unknown* | 10 | $1,164.05 | OTC Trade |
11:07:41 - 02-Jun-25 |
| Buy* | 1 | $1,163.62 | Automatic Execution |
11:02:12 - 02-Jun-25 |
| Sell* | 1 | $1,163.61 | Automatic Execution |
11:00:45 - 02-Jun-25 |
| Sell* | 57 | $1,163.61 | Automatic Execution |
11:00:45 - 02-Jun-25 |
| Buy* | 2 | $1,163.68 | SI Trade |
10:59:20 - 02-Jun-25 |
| Sell* | 1 | $1,162.65 | Automatic Execution |
10:53:18 - 02-Jun-25 |
| Unknown* | 0 | $1,162.89 | SI Trade |
10:52:36 - 02-Jun-25 |
| Unknown* | 0 | $1,163.20 | SI Trade |
10:51:09 - 02-Jun-25 |
| Sell* | 4 | $1,163.16 | Automatic Execution |
10:51:05 - 02-Jun-25 |
| Unknown* | 0 | $1,163.03 | SI Trade |
10:48:48 - 02-Jun-25 |
| Unknown* | 0 | $1,155.45274 | SI Trade Currency Conversion |
10:47:43 - 02-Jun-25 |
| Buy* | 2 | $1,162.64 | SI Trade |
10:47:43 - 02-Jun-25 |
| Sell* | 1 | $1,163.11 | Automatic Execution |
10:44:59 - 02-Jun-25 |
| Sell* | 6 | $1,163.45 | Automatic Execution |
10:43:48 - 02-Jun-25 |
| Sell* | 7 | $1,163.62 | Automatic Execution |
10:41:29 - 02-Jun-25 |
| Sell* | 4 | $1,163.74 | Automatic Execution |
10:41:25 - 02-Jun-25 |
| Unknown* | 0 | $1,163.74 | SI Trade |
10:37:10 - 02-Jun-25 |
| Sell* | 4 | $1,163.69 | Automatic Execution |
10:36:27 - 02-Jun-25 |
| Sell* | 2 | $1,163.81 | Automatic Execution |
10:36:18 - 02-Jun-25 |
| Sell* | 3 | $1,163.80 | Automatic Execution |
10:33:36 - 02-Jun-25 |
| Unknown* | 4 | $1,163.66 | OTC Trade |
10:29:09 - 02-Jun-25 |
| Sell* | 4 | $1,163.66 | SI Trade |
10:29:09 - 02-Jun-25 |
| Sell* | 5 | $1,163.67 | Automatic Execution |
10:27:17 - 02-Jun-25 |
| Unknown* | 7 | $1,163.80 | OTC Trade |
10:25:58 - 02-Jun-25 |
| Sell* | 7 | $1,163.80 | SI Trade |
10:25:58 - 02-Jun-25 |
| Sell* | 4 | $1,163.92 | Automatic Execution |
10:25:44 - 02-Jun-25 |
| Sell* | 1 | $1,163.67 | Automatic Execution |
10:23:21 - 02-Jun-25 |
| Sell* | 1 | $1,163.18 | Automatic Execution |
10:21:47 - 02-Jun-25 |
| Sell* | 2 | $1,163.19 | Automatic Execution |
10:21:47 - 02-Jun-25 |
| Sell* | 21 | $1,163.38 | Automatic Execution |
10:21:45 - 02-Jun-25 |
| Sell* | 18 | $1,163.59 | Automatic Execution |
10:20:21 - 02-Jun-25 |
| Sell* | 8 | $1,163.71 | Automatic Execution |
10:20:21 - 02-Jun-25 |
| Sell* | 3 | $1,163.27 | Automatic Execution |
10:16:37 - 02-Jun-25 |
| Sell* | 3 | $1,163.40 | Automatic Execution |
10:16:09 - 02-Jun-25 |
| Sell* | 14 | $1,163.16 | Automatic Execution |
10:14:08 - 02-Jun-25 |
| Sell* | 2 | $1,163.18 | Automatic Execution |
10:14:07 - 02-Jun-25 |
| Unknown* | 0 | $1,156.35011 | SI Trade Currency Conversion |
10:09:58 - 02-Jun-25 |