| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $1,081.40 | Automatic Execution |
15:46:49 - 06-Feb-26 |
| Sell* | 40 | $1,076.60 | Result of RFQ |
14:44:41 - 06-Feb-26 |
| Buy* | 8 | $1,063.80 | Automatic Execution |
10:43:21 - 06-Feb-26 |
| Buy* | 10 | $1,059.60 | Automatic Execution |
09:28:59 - 06-Feb-26 |
| Unknown* | 5 | $1,061.83248 | Currency Conversion Negotiated Trade |
15:02:17 - 05-Feb-26 |
| Unknown* | 1 | $1,059.53337 | Currency Conversion Negotiated Trade |
14:14:37 - 05-Feb-26 |
| Buy* | 1 | $1,063.60 | Automatic Execution |
14:10:16 - 05-Feb-26 |
| Buy* | 20 | $1,068.80 | Automatic Execution |
12:22:38 - 05-Feb-26 |
| Buy* | 7 | $1,068.80 | Automatic Execution |
12:22:38 - 05-Feb-26 |
| Buy* | 8 | $1,074.00 | Automatic Execution |
11:56:02 - 05-Feb-26 |
| Buy* | 8 | $1,071.80 | Automatic Execution |
11:38:04 - 05-Feb-26 |
| Sell* | 58 | $1,074.00 | Automatic Execution |
09:36:01 - 05-Feb-26 |
| Buy* | 8 | $1,074.40 | Automatic Execution |
09:31:59 - 05-Feb-26 |
| Buy* | 13 | $1,072.00 | Automatic Execution |
08:01:20 - 05-Feb-26 |
| Sell* | 26 | $1,071.00 | Automatic Execution |
16:29:01 - 04-Feb-26 |
| Unknown* | 27 | $1,072.72501 | Currency Conversion Negotiated Trade |
16:05:48 - 04-Feb-26 |
| Sell* | 18 | $1,078.60 | Result of RFQ |
14:52:49 - 04-Feb-26 |
| Buy* | 8 | $1,084.20 | Automatic Execution |
09:01:49 - 04-Feb-26 |
| Buy* | 1 | $1,088.40 | Automatic Execution |
16:18:56 - 03-Feb-26 |
| Buy* | 1 | $1,115.00 | Automatic Execution |
12:03:39 - 03-Feb-26 |
| Buy* | 12 | $1,117.00 | Automatic Execution |
09:32:24 - 03-Feb-26 |
| Buy* | 12 | $1,117.00 | Automatic Execution |
09:32:19 - 03-Feb-26 |
| Buy* | 12 | $1,117.00 | Automatic Execution |
09:32:19 - 03-Feb-26 |
| Buy* | 12 | $1,117.00 | Automatic Execution |
09:32:19 - 03-Feb-26 |
| Buy* | 12 | $1,117.00 | Automatic Execution |
09:31:59 - 03-Feb-26 |
| Buy* | 12 | $1,118.20 | Automatic Execution |
09:02:50 - 03-Feb-26 |
| Buy* | 12 | $1,118.60 | Automatic Execution |
09:02:36 - 03-Feb-26 |
| Buy* | 12 | $1,118.60 | Automatic Execution |
09:02:22 - 03-Feb-26 |
| Buy* | 12 | $1,118.60 | Automatic Execution |
09:02:22 - 03-Feb-26 |
| Buy* | 12 | $1,118.60 | Automatic Execution |
09:02:22 - 03-Feb-26 |
| Buy* | 12 | $1,118.60 | Automatic Execution |
09:02:20 - 03-Feb-26 |
| Sell* | 1 | $1,118.00 | Automatic Execution |
08:56:02 - 03-Feb-26 |
| Sell* | 10 | $1,117.60 | Automatic Execution |
08:40:30 - 03-Feb-26 |
| Sell* | 35 | $1,117.80 | Automatic Execution |
08:40:23 - 03-Feb-26 |
| Buy* | 21 | $1,115.00 | Automatic Execution |
16:25:53 - 02-Feb-26 |
| Buy* | 8 | $1,109.80 | Automatic Execution |
14:50:32 - 02-Feb-26 |
| Buy* | 18 | $1,099.20 | Automatic Execution |
13:33:43 - 02-Feb-26 |
| Buy* | 19 | $1,099.20 | Automatic Execution |
13:33:43 - 02-Feb-26 |
| Buy* | 10 | $1,099.20 | Automatic Execution |
13:33:43 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:33:43 - 02-Feb-26 |
| Buy* | 41 | $1,099.20 | Automatic Execution |
13:33:43 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:33:43 - 02-Feb-26 |
| Buy* | 53 | $1,099.20 | Automatic Execution |
13:33:43 - 02-Feb-26 |
| Buy* | 22 | $1,099.40 | Automatic Execution |
13:33:39 - 02-Feb-26 |
| Buy* | 94 | $1,099.80 | Automatic Execution |
13:30:39 - 02-Feb-26 |
| Buy* | 1 | $1,099.20 | Automatic Execution |
13:29:49 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:29:49 - 02-Feb-26 |
| Buy* | 108 | $1,099.20 | Automatic Execution |
13:29:49 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:29:49 - 02-Feb-26 |
| Buy* | 19 | $1,099.20 | Automatic Execution |
13:29:49 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:29:49 - 02-Feb-26 |
| Buy* | 108 | $1,099.20 | Automatic Execution |
13:29:49 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:29:49 - 02-Feb-26 |
| Buy* | 22 | $1,099.20 | Automatic Execution |
13:29:42 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:29:42 - 02-Feb-26 |
| Buy* | 22 | $1,099.20 | Automatic Execution |
13:29:42 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:29:42 - 02-Feb-26 |
| Buy* | 24 | $1,099.20 | Automatic Execution |
13:29:30 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:29:30 - 02-Feb-26 |
| Buy* | 108 | $1,099.20 | Automatic Execution |
13:29:30 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:29:30 - 02-Feb-26 |
| Buy* | 37 | $1,099.60 | Automatic Execution |
13:29:11 - 02-Feb-26 |
| Buy* | 24 | $1,099.20 | Automatic Execution |
13:28:42 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:28:42 - 02-Feb-26 |
| Buy* | 24 | $1,100.20 | Automatic Execution |
13:26:10 - 02-Feb-26 |
| Buy* | 23 | $1,099.20 | Automatic Execution |
13:22:05 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:22:05 - 02-Feb-26 |
| Buy* | 21 | $1,099.20 | Automatic Execution |
13:21:53 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:21:53 - 02-Feb-26 |
| Buy* | 30 | $1,099.20 | Automatic Execution |
13:21:39 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:21:39 - 02-Feb-26 |
| Buy* | 30 | $1,099.20 | Automatic Execution |
13:21:39 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:21:39 - 02-Feb-26 |
| Buy* | 25 | $1,099.20 | Automatic Execution |
13:21:32 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:21:32 - 02-Feb-26 |
| Buy* | 23 | $1,099.20 | Automatic Execution |
13:21:21 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:21:21 - 02-Feb-26 |
| Buy* | 26 | $1,099.20 | Automatic Execution |
13:19:53 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:19:53 - 02-Feb-26 |
| Buy* | 28 | $1,099.20 | Automatic Execution |
13:19:24 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:19:24 - 02-Feb-26 |
| Buy* | 33 | $1,099.20 | Automatic Execution |
13:19:24 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:19:24 - 02-Feb-26 |
| Buy* | 26 | $1,099.20 | Automatic Execution |
13:19:24 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:19:24 - 02-Feb-26 |
| Buy* | 26 | $1,099.20 | Automatic Execution |
13:19:24 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:19:24 - 02-Feb-26 |
| Buy* | 24 | $1,099.20 | Automatic Execution |
13:19:23 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:19:23 - 02-Feb-26 |
| Buy* | 33 | $1,099.20 | Automatic Execution |
13:18:57 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:18:57 - 02-Feb-26 |
| Buy* | 33 | $1,099.20 | Automatic Execution |
13:18:57 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:18:57 - 02-Feb-26 |
| Buy* | 19 | $1,099.20 | Automatic Execution |
13:18:31 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:18:31 - 02-Feb-26 |
| Buy* | 25 | $1,099.20 | Automatic Execution |
13:18:31 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:18:31 - 02-Feb-26 |
| Buy* | 25 | $1,099.20 | Automatic Execution |
13:18:31 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:18:31 - 02-Feb-26 |
| Buy* | 29 | $1,099.20 | Automatic Execution |
13:18:15 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:18:15 - 02-Feb-26 |
| Buy* | 29 | $1,099.20 | Automatic Execution |
13:18:15 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:18:15 - 02-Feb-26 |
| Buy* | 29 | $1,099.20 | Automatic Execution |
13:18:00 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:18:00 - 02-Feb-26 |
| Buy* | 27 | $1,099.20 | Automatic Execution |
13:17:49 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:17:49 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:17:40 - 02-Feb-26 |
| Buy* | 24 | $1,099.20 | Automatic Execution |
13:17:40 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:17:40 - 02-Feb-26 |
| Buy* | 24 | $1,099.20 | Automatic Execution |
13:17:40 - 02-Feb-26 |
| Buy* | 24 | $1,099.20 | Automatic Execution |
13:17:36 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:17:36 - 02-Feb-26 |
| Buy* | 24 | $1,099.20 | Automatic Execution |
13:17:36 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:17:36 - 02-Feb-26 |
| Buy* | 24 | $1,099.20 | Automatic Execution |
13:17:34 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:17:34 - 02-Feb-26 |
| Buy* | 29 | $1,099.20 | Automatic Execution |
13:17:33 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:17:33 - 02-Feb-26 |
| Buy* | 27 | $1,099.20 | Automatic Execution |
13:17:33 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:17:33 - 02-Feb-26 |
| Buy* | 26 | $1,099.20 | Automatic Execution |
13:17:27 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:17:27 - 02-Feb-26 |
| Buy* | 38 | $1,099.20 | Automatic Execution |
13:17:18 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:17:18 - 02-Feb-26 |
| Buy* | 38 | $1,099.20 | Automatic Execution |
13:17:18 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:17:18 - 02-Feb-26 |
| Buy* | 41 | $1,099.20 | Automatic Execution |
13:17:15 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:17:15 - 02-Feb-26 |
| Buy* | 46 | $1,099.20 | Automatic Execution |
13:17:14 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:17:14 - 02-Feb-26 |
| Buy* | 43 | $1,099.20 | Automatic Execution |
13:17:13 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:17:13 - 02-Feb-26 |
| Buy* | 38 | $1,099.20 | Automatic Execution |
13:17:11 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:17:11 - 02-Feb-26 |
| Buy* | 35 | $1,099.20 | Automatic Execution |
13:17:11 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:17:11 - 02-Feb-26 |
| Buy* | 47 | $1,099.20 | Automatic Execution |
13:17:10 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:17:10 - 02-Feb-26 |
| Buy* | 57 | $1,099.60 | Automatic Execution |
13:17:10 - 02-Feb-26 |
| Buy* | 43 | $1,099.20 | Automatic Execution |
13:17:05 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:17:05 - 02-Feb-26 |
| Buy* | 52 | $1,099.20 | Automatic Execution |
13:17:04 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:17:04 - 02-Feb-26 |
| Buy* | 42 | $1,099.20 | Automatic Execution |
13:17:04 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:17:04 - 02-Feb-26 |
| Buy* | 63 | $1,099.20 | Automatic Execution |
13:16:47 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:16:47 - 02-Feb-26 |
| Buy* | 63 | $1,099.20 | Automatic Execution |
13:16:47 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:16:47 - 02-Feb-26 |
| Buy* | 66 | $1,099.20 | Automatic Execution |
13:16:41 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:16:41 - 02-Feb-26 |
| Buy* | 68 | $1,099.20 | Automatic Execution |
13:16:41 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:16:41 - 02-Feb-26 |
| Buy* | 65 | $1,099.20 | Automatic Execution |
13:16:40 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:16:40 - 02-Feb-26 |
| Buy* | 65 | $1,099.20 | Automatic Execution |
13:16:40 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:16:40 - 02-Feb-26 |
| Buy* | 59 | $1,099.20 | Automatic Execution |
13:16:36 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:16:36 - 02-Feb-26 |
| Buy* | 192 | $1,099.20 | Automatic Execution |
13:16:22 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:16:22 - 02-Feb-26 |
| Buy* | 68 | $1,099.20 | Automatic Execution |
13:16:22 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:16:22 - 02-Feb-26 |
| Buy* | 57 | $1,099.20 | Automatic Execution |
13:16:00 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:16:00 - 02-Feb-26 |
| Buy* | 53 | $1,099.20 | Automatic Execution |
13:15:53 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:15:53 - 02-Feb-26 |
| Buy* | 108 | $1,099.20 | Automatic Execution |
13:15:53 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:15:53 - 02-Feb-26 |
| Buy* | 55 | $1,099.20 | Automatic Execution |
13:15:47 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:15:47 - 02-Feb-26 |
| Buy* | 55 | $1,099.20 | Automatic Execution |
13:15:47 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:15:47 - 02-Feb-26 |
| Buy* | 45 | $1,099.20 | Automatic Execution |
13:15:33 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:15:33 - 02-Feb-26 |
| Buy* | 46 | $1,099.20 | Automatic Execution |
13:15:20 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:15:20 - 02-Feb-26 |
| Buy* | 46 | $1,099.20 | Automatic Execution |
13:15:20 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:15:20 - 02-Feb-26 |
| Buy* | 37 | $1,099.20 | Automatic Execution |
13:15:07 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:15:07 - 02-Feb-26 |
| Buy* | 42 | $1,099.20 | Automatic Execution |
13:15:04 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:15:04 - 02-Feb-26 |
| Buy* | 42 | $1,099.20 | Automatic Execution |
13:15:04 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:15:04 - 02-Feb-26 |
| Buy* | 54 | $1,099.20 | Automatic Execution |
13:15:00 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:15:00 - 02-Feb-26 |
| Buy* | 59 | $1,099.20 | Automatic Execution |
13:15:00 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:15:00 - 02-Feb-26 |
| Buy* | 23 | $1,099.20 | Automatic Execution |
13:15:00 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:15:00 - 02-Feb-26 |
| Buy* | 108 | $1,099.20 | Automatic Execution |
13:14:59 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:14:59 - 02-Feb-26 |
| Buy* | 66 | $1,099.20 | Automatic Execution |
13:14:59 - 02-Feb-26 |
| Sell* | 12 | $1,099.20 | Automatic Execution |
13:14:59 - 02-Feb-26 |
| Buy* | 209 | $1,099.00 | Automatic Execution |
13:14:57 - 02-Feb-26 |
| Buy* | 90 | $1,099.00 | Automatic Execution |
13:14:57 - 02-Feb-26 |
| Buy* | 74 | $1,098.80 | Automatic Execution |
13:14:57 - 02-Feb-26 |
| Unknown* | 4 | $1,095.04787 | Currency Conversion Negotiated Trade |
10:45:19 - 02-Feb-26 |