| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $1,111.80 | Suspected BUY Trade |
16:35:21 - 15-Dec-25 |
| Sell* | 29 | $1,106.80 | Automatic Execution |
16:12:44 - 15-Dec-25 |
| Buy* | 6 | $1,121.00 | Automatic Execution |
12:41:43 - 15-Dec-25 |
| Buy* | 6 | $1,121.00 | Automatic Execution |
12:40:42 - 15-Dec-25 |
| Buy* | 6 | $1,121.00 | Automatic Execution |
12:39:29 - 15-Dec-25 |
| Sell* | 82 | $1,118.20 | Automatic Execution |
12:09:57 - 15-Dec-25 |
| Sell* | 11 | $1,118.60 | Automatic Execution |
12:09:57 - 15-Dec-25 |
| Buy* | 1 | $1,119.80 | Result of RFQ |
12:09:08 - 15-Dec-25 |
| Sell* | 18 | $1,119.40 | Automatic Execution |
12:02:56 - 15-Dec-25 |
| Unknown* | 100 | $1,117.10108 | Currency Conversion Negotiated Trade |
11:53:58 - 15-Dec-25 |
| Buy* | 16 | $1,122.80 | Automatic Execution |
11:38:17 - 15-Dec-25 |
| Unknown* | 18 | $1,119.6942 | OTC Trade |
10:21:25 - 15-Dec-25 |
| Sell* | 15 | $1,118.97788 | Ordinary |
09:52:17 - 15-Dec-25 |
| Unknown* | 30 | $1,112.73578 | Currency Conversion Negotiated Trade |
08:06:40 - 15-Dec-25 |
| Buy* | 11 | $1,132.20 | Result of RFQ |
14:51:37 - 12-Dec-25 |
| Sell* | 1 | $1,131.20 | Automatic Execution |
15:06:27 - 11-Dec-25 |
| Buy* | 19 | $1,145.40 | Automatic Execution |
12:29:07 - 11-Dec-25 |
| Buy* | 120 | $1,145.40 | Automatic Execution |
12:29:07 - 11-Dec-25 |
| Buy* | 72 | $1,145.80 | Automatic Execution |
12:29:06 - 11-Dec-25 |
| Sell* | 12 | $1,145.80 | Automatic Execution |
12:29:06 - 11-Dec-25 |
| Buy* | 21 | $1,145.80 | Automatic Execution |
12:29:06 - 11-Dec-25 |
| Sell* | 12 | $1,145.80 | Automatic Execution |
12:29:06 - 11-Dec-25 |
| Buy* | 148 | $1,145.80 | Automatic Execution |
12:29:06 - 11-Dec-25 |
| Sell* | 12 | $1,145.80 | Automatic Execution |
12:29:06 - 11-Dec-25 |
| Buy* | 116 | $1,145.80 | Automatic Execution |
12:29:06 - 11-Dec-25 |
| Sell* | 12 | $1,145.80 | Automatic Execution |
12:29:06 - 11-Dec-25 |
| Buy* | 148 | $1,145.80 | Automatic Execution |
12:29:06 - 11-Dec-25 |
| Sell* | 12 | $1,145.80 | Automatic Execution |
12:29:06 - 11-Dec-25 |
| Buy* | 99 | $1,145.80 | Automatic Execution |
12:29:06 - 11-Dec-25 |
| Sell* | 12 | $1,145.80 | Automatic Execution |
12:29:06 - 11-Dec-25 |
| Buy* | 148 | $1,145.80 | Automatic Execution |
12:29:06 - 11-Dec-25 |
| Sell* | 12 | $1,145.80 | Automatic Execution |
12:29:06 - 11-Dec-25 |
| Buy* | 17 | $1,145.40 | Automatic Execution |
12:29:06 - 11-Dec-25 |
| Buy* | 244 | $1,145.40 | Automatic Execution |
12:29:06 - 11-Dec-25 |
| Buy* | 193 | $1,145.20 | Automatic Execution |
12:29:06 - 11-Dec-25 |
| Buy* | 252 | $1,145.00 | Automatic Execution |
12:29:06 - 11-Dec-25 |
| Buy* | 4 | $1,144.80 | Automatic Execution |
12:29:06 - 11-Dec-25 |
| Buy* | 17 | $1,145.00 | Automatic Execution |
12:28:42 - 11-Dec-25 |
| Buy* | 244 | $1,145.00 | Automatic Execution |
12:28:42 - 11-Dec-25 |
| Buy* | 252 | $1,144.40 | Automatic Execution |
12:28:42 - 11-Dec-25 |
| Buy* | 4 | $1,144.20 | Automatic Execution |
12:28:42 - 11-Dec-25 |
| Buy* | 4 | $1,145.80 | Automatic Execution |
12:28:42 - 11-Dec-25 |
| Buy* | 107 | $1,145.80 | Automatic Execution |
12:28:42 - 11-Dec-25 |
| Buy* | 4 | $1,145.60 | Automatic Execution |
12:28:42 - 11-Dec-25 |
| Unknown* | 86 | $1,139.451 | OTC Trade |
10:06:31 - 11-Dec-25 |
| Sell* | 107 | $1,136.80 | Automatic Execution |
09:42:14 - 11-Dec-25 |
| Sell* | 18 | $1,137.00 | Automatic Execution |
09:42:14 - 11-Dec-25 |
| Sell* | 107 | $1,136.40 | Automatic Execution |
09:41:21 - 11-Dec-25 |
| Sell* | 18 | $1,137.00 | Automatic Execution |
09:41:21 - 11-Dec-25 |
| Buy* | 7 | $1,144.0098 | Result of RFQ |
16:29:41 - 10-Dec-25 |
| Buy* | 252 | $1,144.60 | Automatic Execution |
15:21:31 - 10-Dec-25 |
| Unknown* | 10 | $1,141.38334 | Currency Conversion Negotiated Trade |
10:46:40 - 10-Dec-25 |
| Buy* | 69 | $1,151.60 | Automatic Execution |
10:10:44 - 10-Dec-25 |
| Unknown* | 1 | $1,151.14471 | Currency Conversion Negotiated Trade |
10:08:16 - 10-Dec-25 |
| Buy* | 49 | $1,151.80 | Automatic Execution |
10:07:31 - 10-Dec-25 |
| Buy* | 78 | $1,152.40 | Automatic Execution |
10:04:02 - 10-Dec-25 |
| Buy* | 10 | $1,149.00 | Automatic Execution |
09:46:45 - 10-Dec-25 |
| Sell* | 5 | $1,149.60 | Automatic Execution |
08:37:54 - 10-Dec-25 |
| Unknown* | 4 | $1,147.92187 | Currency Conversion Negotiated Trade |
08:04:36 - 10-Dec-25 |
| Sell* | 7 | $1,150.20 | Automatic Execution |
16:29:23 - 09-Dec-25 |
| Buy* | 1 | $1,148.80 | Automatic Execution |
14:46:04 - 09-Dec-25 |
| Buy* | 1 | $1,150.20 | Automatic Execution |
11:16:35 - 09-Dec-25 |
| Unknown* | 1 | $1,150.90138 | Currency Conversion Negotiated Trade |
09:44:01 - 09-Dec-25 |
| Unknown* | 1 | $1,153.1439 | Currency Conversion Negotiated Trade |
09:33:27 - 09-Dec-25 |
| Buy* | 2 | $1,146.60 | Suspected BUY Trade |
16:35:04 - 08-Dec-25 |
| Sell* | 5 | $1,144.60 | Automatic Execution |
16:27:48 - 08-Dec-25 |
| Unknown* | 3 | $1,143.2719 | OTC Trade |
16:17:12 - 08-Dec-25 |
| Buy* | 5 | $1,143.80 | Result of RFQ |
13:39:30 - 08-Dec-25 |
| Sell* | 3 | $1,140.60 | Automatic Execution |
10:18:47 - 08-Dec-25 |
| Buy* | 31 | $1,141.40 | Automatic Execution |
11:33:59 - 05-Dec-25 |
| Unknown* | 20 | $1,141.0391 | OTC Trade |
10:23:55 - 05-Dec-25 |
| Sell* | 73 | $1,141.40 | Automatic Execution |
09:49:38 - 05-Dec-25 |
| Unknown* | 58 | $1,141.63581 | Currency Conversion Negotiated Trade |
08:07:56 - 05-Dec-25 |
| Unknown* | 5 | $1,143.13954 | Currency Conversion Negotiated Trade |
08:01:57 - 05-Dec-25 |
| Buy* | 5 | $1,144.60 | Suspected BUY Trade |
08:00:27 - 05-Dec-25 |
| Buy* | 3 | $1,131.00 | Automatic Execution |
16:16:25 - 04-Dec-25 |
| Unknown* | 35 | $1,130.1074 | OTC Trade |
15:06:04 - 04-Dec-25 |
| Unknown* | 1 | $1,136.81313 | Currency Conversion Negotiated Trade |
14:15:57 - 04-Dec-25 |
| Buy* | 32 | $1,132.00 | Result of RFQ |
13:39:42 - 04-Dec-25 |
| Unknown* | 2 | $1,125.91944 | Currency Conversion Negotiated Trade |
10:47:27 - 04-Dec-25 |
| Buy* | 1 | $1,133.40 | Automatic Execution |
10:43:24 - 04-Dec-25 |
| Buy* | 1 | $1,126.78 | Suspected BUY Trade |
15:07:40 - 03-Dec-25 |
| Sell* | 1 | $1,122.40 | Automatic Execution |
14:53:03 - 03-Dec-25 |
| Unknown* | 11 | $1,126.19325 | Currency Conversion Negotiated Trade |
14:05:29 - 03-Dec-25 |
| Sell* | 3 | $1,135.60 | Automatic Execution |
13:30:47 - 03-Dec-25 |
| Unknown* | 234 | $1,137.2977 | OTC Trade |
10:20:39 - 03-Dec-25 |
| Buy* | 1 | $1,130.60 | Suspected BUY Trade |
16:35:17 - 02-Dec-25 |
| Buy* | 2 | $1,132.00 | SI Trade |
14:18:08 - 02-Dec-25 |
| Buy* | 322 | $1,132.00 | Automatic Execution |
14:18:08 - 02-Dec-25 |
| Buy* | 143 | $1,132.00 | Automatic Execution |
14:18:08 - 02-Dec-25 |
| Buy* | 109 | $1,132.20 | Automatic Execution |
14:18:08 - 02-Dec-25 |
| Buy* | 17 | $1,132.00 | Automatic Execution |
14:18:08 - 02-Dec-25 |
| Buy* | 252 | $1,131.40 | Automatic Execution |
14:18:08 - 02-Dec-25 |
| Buy* | 252 | $1,131.00 | Automatic Execution |
14:18:08 - 02-Dec-25 |
| Buy* | 1 | $1,128.80 | Automatic Execution |
12:36:43 - 02-Dec-25 |
| Sell* | 12 | $1,111.4558 | Result of RFQ |
12:06:25 - 01-Dec-25 |
| Buy* | 1 | $1,115.00 | Automatic Execution |
09:33:57 - 01-Dec-25 |
| Buy* | 41 | $1,115.60 | Automatic Execution |
09:29:10 - 01-Dec-25 |
| Sell* | 4 | $1,113.6258 | Result of RFQ |
08:39:45 - 01-Dec-25 |
| Buy* | 1 | $1,120.00 | Suspected BUY Trade |
16:35:21 - 28-Nov-25 |
| Sell* | 45 | $1,119.40 | Automatic Execution |
16:19:20 - 28-Nov-25 |
| Buy* | 7 | $1,119.40 | Automatic Execution |
16:03:38 - 28-Nov-25 |
| Sell* | 18 | $1,117.80 | Automatic Execution |
15:46:28 - 28-Nov-25 |
| Unknown* | 13 | $1,118.84122 | Currency Conversion Negotiated Trade |
13:36:59 - 28-Nov-25 |
| Buy* | 1 | $1,122.40 | Automatic Execution |
11:34:31 - 28-Nov-25 |
| Buy* | 1 | $1,122.60 | Automatic Execution |
08:00:16 - 28-Nov-25 |
| Buy* | 35 | $1,117.20 | Automatic Execution |
16:24:50 - 27-Nov-25 |
| Unknown* | 35 | $1,117.71059 | Currency Conversion Negotiated Trade |
16:14:47 - 27-Nov-25 |
| Buy* | 1 | $1,115.80 | Result of RFQ |
14:54:06 - 27-Nov-25 |
| Buy* | 1 | $1,116.80 | Result of RFQ |
10:52:02 - 27-Nov-25 |
| Buy* | 1 | $1,111.80 | Result of RFQ |
15:12:12 - 26-Nov-25 |
| Buy* | 20 | $1,111.80 | Automatic Execution |
15:03:22 - 26-Nov-25 |
| Buy* | 13 | $1,106.40 | Result of RFQ |
13:11:46 - 26-Nov-25 |
| Unknown* | 5 | $1,106.80 | OTC Trade |
11:26:45 - 26-Nov-25 |
| Buy* | 5 | $1,106.80 | SI Trade |
11:26:45 - 26-Nov-25 |
| Sell* | 5 | $1,106.00 | Automatic Execution |
11:16:08 - 26-Nov-25 |
| Buy* | 9 | $1,086.20 | Automatic Execution |
15:56:52 - 25-Nov-25 |
| Buy* | 18 | $1,082.00 | Automatic Execution |
15:17:18 - 25-Nov-25 |
| Buy* | 5 | $1,082.00 | Automatic Execution |
15:17:14 - 25-Nov-25 |
| Sell* | 92 | $1,090.00 | Automatic Execution |
13:40:35 - 25-Nov-25 |
| Sell* | 1 | $1,090.20 | Automatic Execution |
13:38:55 - 25-Nov-25 |
| Buy* | 1 | $1,091.60 | Automatic Execution |
13:38:55 - 25-Nov-25 |
| Sell* | 1 | $1,091.60 | SI Trade |
09:17:43 - 25-Nov-25 |
| Buy* | 1 | $1,095.20 | Automatic Execution |
08:47:41 - 25-Nov-25 |
| Sell* | 3 | $1,099.60 | Automatic Execution |
16:28:55 - 24-Nov-25 |
| Buy* | 3 | $1,087.20 | Result of RFQ |
14:48:34 - 24-Nov-25 |
| Unknown* | 30 | $1,076.6096 | Currency Conversion Negotiated Trade |
11:00:31 - 24-Nov-25 |
| Sell* | 7 | $1,076.60 | Result of RFQ |
10:14:11 - 24-Nov-25 |
| Buy* | 1 | $1,080.00 | Suspected BUY Trade |
09:48:57 - 24-Nov-25 |
| Sell* | 16 | $1,060.4606 | Result of RFQ |
16:09:05 - 21-Nov-25 |
| Buy* | 4 | $1,061.20 | Automatic Execution |
15:53:29 - 21-Nov-25 |
| Unknown* | 0 | $1,064.80 | SI Trade |
15:33:47 - 21-Nov-25 |
| Sell* | 9 | $1,071.40 | Automatic Execution |
14:34:26 - 21-Nov-25 |
| Sell* | 7 | $1,071.60 | Automatic Execution |
14:34:24 - 21-Nov-25 |
| Sell* | 31 | $1,070.60 | Automatic Execution |
14:34:22 - 21-Nov-25 |
| Sell* | 81 | $1,070.40 | Automatic Execution |
14:34:22 - 21-Nov-25 |
| Buy* | 12 | $1,070.40 | Automatic Execution |
14:34:22 - 21-Nov-25 |
| Unknown* | 0 | $1,069.60 | SI Trade |
11:37:58 - 21-Nov-25 |
| Unknown* | 5 | $1,068.54374 | Currency Conversion Negotiated Trade |
10:02:36 - 21-Nov-25 |
| Unknown* | 5 | $1,068.54374 | Currency Conversion Negotiated Trade |
10:02:36 - 21-Nov-25 |
| Sell* | 3 | $1,066.40 | Result of RFQ |
09:56:37 - 21-Nov-25 |
| Unknown* | 5 | $1,073.15488 | Currency Conversion Negotiated Trade |
09:33:23 - 21-Nov-25 |
| Buy* | 1 | $1,077.80 | Suspected BUY Trade |
08:17:15 - 21-Nov-25 |
| Sell* | 2 | $1,131.60 | Result of RFQ |
15:39:13 - 20-Nov-25 |
| Buy* | 24 | $1,132.20 | Automatic Execution |
14:11:59 - 20-Nov-25 |
| Unknown* | 3 | $1,127.17474 | Currency Conversion Negotiated Trade |
08:31:11 - 20-Nov-25 |
| Buy* | 2 | $1,101.00 | Automatic Execution |
16:29:01 - 19-Nov-25 |
| Buy* | 2 | $1,109.60 | Result of RFQ |
14:58:08 - 19-Nov-25 |
| Sell* | 23 | $1,095.00 | Automatic Execution |
13:30:33 - 19-Nov-25 |
| Sell* | 1 | $1,095.00 | Automatic Execution |
13:30:33 - 19-Nov-25 |
| Sell* | 17 | $1,094.20 | Automatic Execution |
13:29:23 - 19-Nov-25 |
| Sell* | 67 | $1,094.60 | Automatic Execution |
13:26:34 - 19-Nov-25 |
| Buy* | 12 | $1,094.60 | Automatic Execution |
13:26:34 - 19-Nov-25 |
| Sell* | 226 | $1,094.60 | Automatic Execution |
13:26:34 - 19-Nov-25 |
| Buy* | 9 | $1,094.60 | Automatic Execution |
13:26:34 - 19-Nov-25 |
| Buy* | 3 | $1,094.60 | Automatic Execution |
13:26:34 - 19-Nov-25 |
| Sell* | 2 | $1,095.60 | Automatic Execution |
12:11:26 - 19-Nov-25 |
| Sell* | 2 | $1,096.20 | Uncrossing Trade |
16:35:17 - 18-Nov-25 |
| Unknown* | 5 | $1,089.21251 | Currency Conversion Negotiated Trade |
15:11:30 - 18-Nov-25 |
| Unknown* | 6 | $1,090.55618 | Currency Conversion Negotiated Trade |
14:55:27 - 18-Nov-25 |
| Unknown* | 1 | $1,105.57771 | Currency Conversion Negotiated Trade |
11:57:49 - 18-Nov-25 |
| Buy* | 1 | $1,104.20 | Automatic Execution |
11:22:10 - 18-Nov-25 |
| Sell* | 4 | $1,104.20 | Automatic Execution |
11:22:10 - 18-Nov-25 |
| Buy* | 63 | $1,104.20 | Automatic Execution |
11:22:10 - 18-Nov-25 |
| Buy* | 4 | $1,105.00 | Automatic Execution |
11:21:50 - 18-Nov-25 |
| Unknown* | 60 | $1,105.43243 | Currency Conversion Negotiated Trade |
11:20:47 - 18-Nov-25 |
| Unknown* | 2 | $1,106.19746 | Currency Conversion Negotiated Trade |
10:57:52 - 18-Nov-25 |
| Sell* | 1 | $1,105.80 | Automatic Execution |
09:52:30 - 18-Nov-25 |
| Unknown* | 2 | $1,105.27026 | Currency Conversion Negotiated Trade |
09:34:25 - 18-Nov-25 |
| Sell* | 1 | $1,104.00 | Automatic Execution |
08:15:05 - 18-Nov-25 |
| Sell* | 7 | $1,118.80 | Uncrossing Trade |
16:35:27 - 17-Nov-25 |
| Buy* | 2 | $1,117.20 | Automatic Execution |
16:28:55 - 17-Nov-25 |
| Buy* | 19 | $1,114.60 | Automatic Execution |
16:18:23 - 17-Nov-25 |
| Unknown* | 1 | $1,129.60569 | Currency Conversion Negotiated Trade |
11:38:17 - 17-Nov-25 |
| Sell* | 2 | $1,127.20 | Automatic Execution |
10:50:49 - 17-Nov-25 |
| Buy* | 3 | $1,134.60 | Automatic Execution |
16:28:59 - 14-Nov-25 |
| Buy* | 1 | $1,130.60 | Automatic Execution |
15:50:21 - 14-Nov-25 |
| Buy* | 1 | $1,119.40 | Result of RFQ |
14:57:38 - 14-Nov-25 |
| Unknown* | 1 | $1,107.1026 | Currency Conversion Negotiated Trade |
14:13:52 - 14-Nov-25 |
| Buy* | 111 | $1,101.00 | Automatic Execution |
13:39:38 - 14-Nov-25 |
| Sell* | 1 | $1,106.20 | Automatic Execution |
12:03:45 - 14-Nov-25 |
| Sell* | 3 | $1,106.20 | Automatic Execution |
12:03:45 - 14-Nov-25 |
| Sell* | 4 | $1,107.40 | Automatic Execution |
11:45:19 - 14-Nov-25 |
| Sell* | 4 | $1,108.60 | Automatic Execution |
11:19:25 - 14-Nov-25 |
| Buy* | 53 | $1,113.00 | Automatic Execution |
10:58:50 - 14-Nov-25 |
| Unknown* | 15 | $1,113.53499 | Currency Conversion Negotiated Trade |
10:49:10 - 14-Nov-25 |
| Unknown* | 2 | $1,109.59233 | Currency Conversion Negotiated Trade |
10:45:15 - 14-Nov-25 |
| Unknown* | 47 | $1,111.32079 | Currency Conversion Negotiated Trade |
09:53:09 - 14-Nov-25 |
| Unknown* | 1 | $1,115.21066 | Currency Conversion Negotiated Trade |
09:48:49 - 14-Nov-25 |
| Unknown* | 8 | $1,112.81099 | Currency Conversion Negotiated Trade |
09:06:19 - 14-Nov-25 |
| Sell* | 6 | $1,111.00 | Automatic Execution |
08:35:53 - 14-Nov-25 |
| Sell* | 82 | $1,111.20 | Automatic Execution |
08:35:53 - 14-Nov-25 |
| Sell* | 4 | $1,112.60 | Automatic Execution |
08:35:53 - 14-Nov-25 |
| Unknown* | 5 | $1,114.16838 | Currency Conversion Negotiated Trade |
08:12:01 - 14-Nov-25 |
| Buy* | 8 | $1,127.00 | Automatic Execution |
16:28:55 - 13-Nov-25 |
| Buy* | 1 | $1,147.80 | Suspected BUY Trade |
12:33:52 - 13-Nov-25 |
| Unknown* | 13 | $1,148.0646 | OTC Trade |
10:59:11 - 13-Nov-25 |
| Unknown* | 7 | $1,145.39437 | Currency Conversion Negotiated Trade |
09:48:18 - 13-Nov-25 |
| Sell* | 4 | $1,146.40 | Automatic Execution |
09:23:56 - 13-Nov-25 |
| Sell* | 4 | $1,147.60 | Automatic Execution |
09:11:33 - 13-Nov-25 |