| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 470 | $1,361.2363 | SI Trade |
16:48:34 - 31-Oct-25 |
| Sell* | 1 | $1,361.46 | Automatic Execution |
16:28:56 - 31-Oct-25 |
| Unknown* | 275 | $1,361.3965 | OTC Trade |
16:28:24 - 31-Oct-25 |
| Unknown* | 275 | $1,361.1243 | OTC Trade |
16:28:24 - 31-Oct-25 |
| Unknown* | 0 | $1,360.76 | SI Trade |
16:28:02 - 31-Oct-25 |
| Unknown* | 265 | $1,361.1963 | OTC Trade |
16:26:45 - 31-Oct-25 |
| Unknown* | 265 | $1,360.9242 | OTC Trade |
16:26:45 - 31-Oct-25 |
| Buy* | 1 | $1,361.25 | Automatic Execution |
16:26:30 - 31-Oct-25 |
| Unknown* | 9 | $1,360.67 | OTC Trade |
16:25:10 - 31-Oct-25 |
| Unknown* | 0 | $1,365.08857 | SI Trade Currency Conversion |
16:24:32 - 31-Oct-25 |
| Unknown* | 0 | $1,365.11172 | SI Trade Currency Conversion |
16:23:48 - 31-Oct-25 |
| Sell* | 1 | $1,359.61 | Automatic Execution |
16:23:28 - 31-Oct-25 |
| Buy* | 23 | $1,359.30 | Automatic Execution |
16:22:59 - 31-Oct-25 |
| Buy* | 1 | $1,359.41 | Automatic Execution |
16:19:24 - 31-Oct-25 |
| Unknown* | 0 | $1,358.98 | SI Trade |
16:17:55 - 31-Oct-25 |
| Unknown* | 0 | $1,358.22 | SI Trade |
16:17:54 - 31-Oct-25 |
| Sell* | 80 | $1,359.30 | Automatic Execution |
16:17:53 - 31-Oct-25 |
| Sell* | 80 | $1,359.36 | Automatic Execution |
16:17:53 - 31-Oct-25 |
| Unknown* | 0 | $1,359.83 | SI Trade |
16:17:10 - 31-Oct-25 |
| Sell* | 1 | $1,359.75 | Automatic Execution |
16:15:41 - 31-Oct-25 |
| Unknown* | 0 | $1,364.60246 | SI Trade Currency Conversion |
16:12:32 - 31-Oct-25 |
| Sell* | 1 | $1,360.00 | Automatic Execution |
16:11:05 - 31-Oct-25 |
| Sell* | 1 | $1,360.00 | Automatic Execution |
16:11:05 - 31-Oct-25 |
| Buy* | 1 | $1,361.29 | Automatic Execution |
16:02:11 - 31-Oct-25 |
| Buy* | 8 | $1,363.63 | SI Trade |
15:53:59 - 31-Oct-25 |
| Sell* | 17 | $1,362.60 | SI Trade |
15:50:31 - 31-Oct-25 |
| Unknown* | 0 | $1,370.42421 | SI Trade Currency Conversion |
15:45:31 - 31-Oct-25 |
| Sell* | 471 | $1,364.82 | Automatic Execution |
15:45:21 - 31-Oct-25 |
| Buy* | 80 | $1,362.51 | Automatic Execution |
15:44:33 - 31-Oct-25 |
| Buy* | 80 | $1,362.49 | Automatic Execution |
15:44:33 - 31-Oct-25 |
| Buy* | 1 | $1,363.45 | Automatic Execution |
15:41:30 - 31-Oct-25 |
| Unknown* | 0 | $1,363.92 | SI Trade |
15:38:34 - 31-Oct-25 |
| Sell* | 1 | $1,363.96 | Automatic Execution |
15:37:54 - 31-Oct-25 |
| Unknown* | 7,000 | $1,366.89412 | SI Trade Currency Conversion |
15:33:20 - 31-Oct-25 |
| Unknown* | -7,000 | $0.00 | SI Trade Correction Currency Conversion |
15:33:20 - 31-Oct-25 |
| Unknown* | 7,000 | $0.00 | SI Trade Currency Conversion |
15:33:20 - 31-Oct-25 |
| Buy* | 3 | $1,366.16 | SI Trade |
15:24:45 - 31-Oct-25 |
| Buy* | 2 | $1,366.16 | Automatic Execution |
15:24:45 - 31-Oct-25 |
| Unknown* | 0 | $1,371.18809 | SI Trade Currency Conversion |
15:21:30 - 31-Oct-25 |
| Buy* | 1 | $1,366.57 | Automatic Execution |
15:21:15 - 31-Oct-25 |
| Buy* | 1 | $1,366.06 | SI Trade |
15:14:46 - 31-Oct-25 |
| Unknown* | 2 | $1,371.19967 | SI Trade Currency Conversion |
14:58:36 - 31-Oct-25 |
| Unknown* | 0 | $1,366.22 | OTC Trade |
14:58:14 - 31-Oct-25 |
| Unknown* | 0 | $1,366.22 | SI Trade |
14:58:14 - 31-Oct-25 |
| Buy* | 1 | $1,366.35 | Automatic Execution |
14:55:23 - 31-Oct-25 |
| Buy* | 4 | $1,366.24 | Automatic Execution |
14:51:00 - 31-Oct-25 |
| Buy* | 80 | $1,366.61 | Automatic Execution |
14:45:59 - 31-Oct-25 |
| Buy* | 80 | $1,366.59 | Automatic Execution |
14:45:59 - 31-Oct-25 |
| Buy* | 1 | $1,366.17 | Automatic Execution |
14:43:49 - 31-Oct-25 |
| Sell* | 1 | $1,365.12 | Automatic Execution |
14:40:48 - 31-Oct-25 |
| Buy* | 1 | $1,365.465 | Suspected BUY Trade |
14:39:42 - 31-Oct-25 |
| Unknown* | 0 | $1,370.49365 | SI Trade Currency Conversion |
14:39:26 - 31-Oct-25 |
| Unknown* | 9 | $1,364.46708 | SI Trade Currency Conversion |
14:36:38 - 31-Oct-25 |
| Unknown* | -9 | $0.00 | SI Trade Correction Currency Conversion |
14:36:38 - 31-Oct-25 |
| Unknown* | 9 | $1,364.46708 | SI Trade Currency Conversion |
14:36:38 - 31-Oct-25 |
| Unknown* | -9 | $0.00 | SI Trade Correction Currency Conversion |
14:36:38 - 31-Oct-25 |
| Unknown* | 9 | $0.00 | SI Trade Currency Conversion |
14:36:38 - 31-Oct-25 |
| Unknown* | 9 | $0.00 | SI Trade Currency Conversion |
14:36:38 - 31-Oct-25 |
| Sell* | 80 | $1,364.37 | Automatic Execution |
14:33:12 - 31-Oct-25 |
| Sell* | 80 | $1,364.43 | Automatic Execution |
14:33:12 - 31-Oct-25 |
| Sell* | 1 | $1,363.75 | Automatic Execution |
14:26:55 - 31-Oct-25 |
| Sell* | 1 | $1,363.95 | Automatic Execution |
14:25:58 - 31-Oct-25 |
| Buy* | 40 | $1,362.99 | SI Trade |
14:23:13 - 31-Oct-25 |
| Buy* | 1 | $1,362.67 | Automatic Execution |
14:22:36 - 31-Oct-25 |
| Sell* | 1 | $1,364.00 | Automatic Execution |
14:17:54 - 31-Oct-25 |
| Sell* | 1 | $1,363.11 | Automatic Execution |
14:15:35 - 31-Oct-25 |
| Buy* | 7 | $1,363.44 | Automatic Execution |
14:15:25 - 31-Oct-25 |
| Buy* | 73 | $1,363.38 | Automatic Execution |
14:15:25 - 31-Oct-25 |
| Buy* | 80 | $1,363.35 | Automatic Execution |
14:15:25 - 31-Oct-25 |
| Buy* | 1 | $1,363.17 | Automatic Execution |
14:13:26 - 31-Oct-25 |
| Unknown* | 0 | $1,368.15569 | SI Trade Currency Conversion |
14:08:18 - 31-Oct-25 |
| Buy* | 78 | $1,363.21 | Automatic Execution |
14:04:36 - 31-Oct-25 |
| Unknown* | 0 | $1,363.75 | SI Trade |
14:01:49 - 31-Oct-25 |
| Unknown* | 0 | $1,368.41481 | SI Trade Currency Conversion |
14:00:30 - 31-Oct-25 |
| Unknown* | 0 | $1,368.41481 | Currency Conversion OTC Trade |
14:00:30 - 31-Oct-25 |
| Unknown* | 120 | $1,364.2498 | OTC Trade |
13:59:18 - 31-Oct-25 |
| Unknown* | 0 | $1,368.47977 | SI Trade Currency Conversion |
13:56:59 - 31-Oct-25 |
| Unknown* | 0 | $1,364.46 | SI Trade |
13:55:27 - 31-Oct-25 |
| Buy* | 80 | $1,365.44 | Automatic Execution |
13:52:20 - 31-Oct-25 |
| Buy* | 80 | $1,365.39 | Automatic Execution |
13:52:20 - 31-Oct-25 |
| Unknown* | 0 | $1,370.25708 | SI Trade Currency Conversion |
13:52:04 - 31-Oct-25 |
| Sell* | 3 | $1,364.11 | Automatic Execution |
13:49:52 - 31-Oct-25 |
| Unknown* | 0 | $1,369.20436 | SI Trade Currency Conversion |
13:49:11 - 31-Oct-25 |
| Unknown* | 0 | $1,369.49828 | SI Trade Currency Conversion |
13:48:20 - 31-Oct-25 |
| Unknown* | 0 | $1,364.43 | SI Trade |
13:48:12 - 31-Oct-25 |
| Sell* | 80 | $1,364.22 | Automatic Execution |
13:45:49 - 31-Oct-25 |
| Unknown* | 0 | $1,363.61 | SI Trade |
13:44:22 - 31-Oct-25 |
| Unknown* | 0 | $1,363.59 | SI Trade |
13:44:21 - 31-Oct-25 |
| Unknown* | 25 | $1,369.46754 | Currency Conversion OTC Trade |
13:43:46 - 31-Oct-25 |
| Unknown* | 25 | $1,369.46754 | SI Trade Currency Conversion |
13:43:46 - 31-Oct-25 |
| Unknown* | 0 | $1,363.63 | SI Trade |
13:43:13 - 31-Oct-25 |
| Sell* | 80 | $1,363.68 | Automatic Execution |
13:43:03 - 31-Oct-25 |
| Sell* | 3 | $1,364.00 | Automatic Execution |
13:43:01 - 31-Oct-25 |
| Sell* | 7 | $1,364.85 | Automatic Execution |
13:41:51 - 31-Oct-25 |
| Sell* | 80 | $1,364.96 | Automatic Execution |
13:41:27 - 31-Oct-25 |
| Unknown* | 0 | $1,366.33 | SI Trade |
13:37:10 - 31-Oct-25 |
| Sell* | 5 | $1,366.12 | Automatic Execution |
13:36:57 - 31-Oct-25 |
| Sell* | 5 | $1,366.13 | Automatic Execution |
13:36:57 - 31-Oct-25 |
| Buy* | 1 | $1,366.48 | Automatic Execution |
13:36:13 - 31-Oct-25 |
| Unknown* | 0 | $1,365.81 | SI Trade |
13:34:08 - 31-Oct-25 |
| Sell* | 21 | $1,365.83 | Automatic Execution |
13:33:08 - 31-Oct-25 |
| Buy* | 2 | $1,366.94 | Automatic Execution |
13:32:36 - 31-Oct-25 |
| Unknown* | 0 | $1,366.81 | SI Trade |
13:32:31 - 31-Oct-25 |
| Sell* | 10 | $1,366.55 | Automatic Execution |
13:31:45 - 31-Oct-25 |
| Unknown* | 0 | $1,370.35476 | SI Trade Currency Conversion |
13:30:40 - 31-Oct-25 |
| Sell* | 3 | $1,366.80 | Automatic Execution |
13:30:17 - 31-Oct-25 |
| Buy* | 80 | $1,367.20 | Automatic Execution |
13:29:31 - 31-Oct-25 |
| Buy* | 1 | $1,367.44 | Automatic Execution |
13:26:55 - 31-Oct-25 |
| Unknown* | 0 | $1,367.85 | SI Trade |
13:19:27 - 31-Oct-25 |
| Sell* | 1 | $1,367.73 | Automatic Execution |
13:16:21 - 31-Oct-25 |
| Unknown* | 0 | $1,368.21 | SI Trade |
13:14:18 - 31-Oct-25 |
| Unknown* | 0 | $1,370.74828 | SI Trade Currency Conversion |
13:08:08 - 31-Oct-25 |
| Sell* | 80 | $1,367.76 | Automatic Execution |
13:05:54 - 31-Oct-25 |
| Sell* | 80 | $1,367.78 | Automatic Execution |
13:05:54 - 31-Oct-25 |
| Unknown* | 0 | $1,370.59782 | SI Trade Currency Conversion |
13:03:27 - 31-Oct-25 |
| Buy* | 11 | $1,368.34 | Automatic Execution |
12:59:51 - 31-Oct-25 |
| Sell* | 80 | $1,368.46 | Automatic Execution |
12:59:25 - 31-Oct-25 |
| Unknown* | 3 | $1,373.94163 | SI Trade Currency Conversion |
12:54:24 - 31-Oct-25 |
| Unknown* | 3 | $1,373.94163 | Currency Conversion OTC Trade |
12:54:24 - 31-Oct-25 |
| Unknown* | 0 | $1,367.72 | SI Trade |
12:42:51 - 31-Oct-25 |
| Unknown* | 0 | $1,370.72513 | SI Trade Currency Conversion |
12:40:59 - 31-Oct-25 |
| Buy* | 1 | $1,368.37 | Automatic Execution |
12:40:32 - 31-Oct-25 |
| Buy* | 1 | $1,368.57 | Automatic Execution |
12:37:22 - 31-Oct-25 |
| Unknown* | 0 | $1,369.97282 | SI Trade Currency Conversion |
12:36:49 - 31-Oct-25 |
| Buy* | 9 | $1,369.23 | Automatic Execution |
12:36:30 - 31-Oct-25 |
| Unknown* | 0 | $1,371.408 | SI Trade Currency Conversion |
12:33:29 - 31-Oct-25 |
| Sell* | 80 | $1,370.27 | Automatic Execution |
12:26:35 - 31-Oct-25 |
| Sell* | 80 | $1,370.29 | Automatic Execution |
12:26:35 - 31-Oct-25 |
| Unknown* | 0 | $1,372.78531 | SI Trade Currency Conversion |
12:20:53 - 31-Oct-25 |
| Unknown* | 0 | $1,372.93577 | SI Trade Currency Conversion |
12:19:10 - 31-Oct-25 |
| Unknown* | 0 | $1,372.24133 | SI Trade Currency Conversion |
12:17:13 - 31-Oct-25 |
| Sell* | 1 | $1,370.28 | Automatic Execution |
12:17:02 - 31-Oct-25 |
| Buy* | 76 | $1,370.52 | Automatic Execution |
12:16:35 - 31-Oct-25 |
| Buy* | 80 | $1,370.46 | Automatic Execution |
12:16:35 - 31-Oct-25 |
| Buy* | 80 | $1,370.40 | Automatic Execution |
12:16:35 - 31-Oct-25 |
| Buy* | 80 | $1,369.73 | Automatic Execution |
12:14:46 - 31-Oct-25 |
| Unknown* | 0 | $1,371.81309 | SI Trade Currency Conversion |
12:14:38 - 31-Oct-25 |
| Unknown* | 0 | $1,371.81309 | SI Trade Currency Conversion |
12:14:36 - 31-Oct-25 |
| Unknown* | 0 | $1,371.52374 | SI Trade Currency Conversion |
12:13:53 - 31-Oct-25 |
| Unknown* | 0 | $1,369.53 | SI Trade |
12:13:13 - 31-Oct-25 |
| Buy* | 1 | $1,369.28 | Automatic Execution |
12:07:52 - 31-Oct-25 |
| Buy* | 1 | $1,368.58 | Automatic Execution |
11:56:18 - 31-Oct-25 |
| Unknown* | 0 | $1,367.72 | SI Trade |
11:42:09 - 31-Oct-25 |
| Buy* | 5 | $1,367.75 | SI Trade |
11:39:36 - 31-Oct-25 |
| Unknown* | 0 | $1,367.92 | SI Trade |
11:35:35 - 31-Oct-25 |
| Buy* | 1 | $1,367.90 | Automatic Execution |
11:33:30 - 31-Oct-25 |
| Unknown* | 0 | $1,367.93 | SI Trade |
11:32:50 - 31-Oct-25 |
| Buy* | 36 | $1,367.97 | Automatic Execution |
11:31:26 - 31-Oct-25 |
| Buy* | 1 | $1,368.09 | Automatic Execution |
11:28:27 - 31-Oct-25 |
| Sell* | 1 | $1,367.85 | Automatic Execution |
11:27:40 - 31-Oct-25 |
| Sell* | 2 | $1,367.77 | Automatic Execution |
11:25:43 - 31-Oct-25 |
| Sell* | 2 | $1,367.66 | Automatic Execution |
11:25:06 - 31-Oct-25 |
| Sell* | 2 | $1,367.66 | Automatic Execution |
11:24:30 - 31-Oct-25 |
| Sell* | 2 | $1,367.69 | Automatic Execution |
11:23:53 - 31-Oct-25 |
| Sell* | 2 | $1,367.69 | Automatic Execution |
11:23:16 - 31-Oct-25 |
| Sell* | 2 | $1,367.48 | Automatic Execution |
11:22:40 - 31-Oct-25 |
| Sell* | 2 | $1,367.27 | Automatic Execution |
11:22:03 - 31-Oct-25 |
| Sell* | 2 | $1,367.31 | Automatic Execution |
11:21:27 - 31-Oct-25 |
| Sell* | 4 | $1,367.35 | Result of RFQ |
11:21:11 - 31-Oct-25 |
| Buy* | 80 | $1,367.60 | Automatic Execution |
11:20:49 - 31-Oct-25 |
| Buy* | 81 | $1,367.58 | Automatic Execution |
11:20:49 - 31-Oct-25 |
| Buy* | 80 | $1,367.52 | Automatic Execution |
11:20:49 - 31-Oct-25 |
| Sell* | 2 | $1,367.20 | Automatic Execution |
11:20:13 - 31-Oct-25 |
| Sell* | 2 | $1,367.00 | Automatic Execution |
11:19:37 - 31-Oct-25 |
| Sell* | 2 | $1,367.00 | Automatic Execution |
11:19:00 - 31-Oct-25 |
| Sell* | 2 | $1,367.04 | Automatic Execution |
11:18:23 - 31-Oct-25 |
| Buy* | 1 | $1,367.39 | Automatic Execution |
11:17:48 - 31-Oct-25 |
| Sell* | 2 | $1,367.19 | Automatic Execution |
11:17:47 - 31-Oct-25 |
| Sell* | 2 | $1,367.33 | Automatic Execution |
11:17:10 - 31-Oct-25 |
| Sell* | 2 | $1,367.18 | Automatic Execution |
11:16:34 - 31-Oct-25 |
| Sell* | 2 | $1,367.23 | Automatic Execution |
11:15:57 - 31-Oct-25 |
| Sell* | 2 | $1,367.11 | Automatic Execution |
11:15:20 - 31-Oct-25 |
| Unknown* | 0 | $1,367.62329 | SI Trade Currency Conversion |
11:14:54 - 31-Oct-25 |
| Sell* | 2 | $1,367.13 | Automatic Execution |
11:14:44 - 31-Oct-25 |
| Sell* | 2 | $1,367.11 | Automatic Execution |
11:14:07 - 31-Oct-25 |
| Sell* | 2 | $1,366.94 | Automatic Execution |
11:13:30 - 31-Oct-25 |
| Unknown* | 0 | $1,367.32 | SI Trade |
11:13:05 - 31-Oct-25 |
| Sell* | 2 | $1,367.16 | Automatic Execution |
11:12:54 - 31-Oct-25 |
| Sell* | 2 | $1,367.14 | Automatic Execution |
11:12:17 - 31-Oct-25 |
| Sell* | 2 | $1,367.18 | Automatic Execution |
11:11:41 - 31-Oct-25 |
| Sell* | 2 | $1,367.26 | Automatic Execution |
11:11:04 - 31-Oct-25 |
| Sell* | 2 | $1,367.12 | Automatic Execution |
11:10:27 - 31-Oct-25 |
| Sell* | 2 | $1,367.14 | Automatic Execution |
11:09:51 - 31-Oct-25 |
| Sell* | 2 | $1,367.22 | Automatic Execution |
11:09:14 - 31-Oct-25 |
| Sell* | 2 | $1,367.23 | Automatic Execution |
11:08:37 - 31-Oct-25 |
| Buy* | 6 | $1,367.26 | Automatic Execution |
11:08:34 - 31-Oct-25 |
| Buy* | 1 | $1,366.79 | Automatic Execution |
11:07:30 - 31-Oct-25 |
| Buy* | 13 | $1,366.82 | Automatic Execution |
11:02:38 - 31-Oct-25 |
| Sell* | 1 | $1,366.89 | Automatic Execution |
10:50:44 - 31-Oct-25 |
| Sell* | 1 | $1,366.98 | Automatic Execution |
10:48:32 - 31-Oct-25 |
| Sell* | 2 | $1,367.02 | Automatic Execution |
10:48:21 - 31-Oct-25 |
| Sell* | 2 | $1,366.86 | Automatic Execution |
10:44:36 - 31-Oct-25 |
| Sell* | 4 | $1,366.91 | Automatic Execution |
10:44:20 - 31-Oct-25 |
| Unknown* | 0 | $1,367.46125 | SI Trade Currency Conversion |
10:39:01 - 31-Oct-25 |
| Sell* | 2 | $1,366.33 | Automatic Execution |
10:36:33 - 31-Oct-25 |
| Sell* | 1 | $1,365.85 | Automatic Execution |
10:28:39 - 31-Oct-25 |
| Sell* | 5 | $1,366.32 | Automatic Execution |
10:25:21 - 31-Oct-25 |
| Sell* | 5 | $1,366.46 | Automatic Execution |
10:25:02 - 31-Oct-25 |
| Buy* | 1 | $1,366.47 | Automatic Execution |
10:21:13 - 31-Oct-25 |
| Sell* | 2 | $1,366.40 | Automatic Execution |
10:17:01 - 31-Oct-25 |