| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $1,085.60 | Automatic Execution |
14:50:31 - 19-Sep-25 |
| Buy* | 1 | $1,085.20 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 1 | $1,085.20 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 54 | $1,082.80 | Automatic Execution |
14:39:07 - 19-Sep-25 |
| Buy* | 6 | $1,082.80 | Result of RFQ |
14:32:13 - 19-Sep-25 |
| Buy* | 1 | $1,084.00 | Automatic Execution |
14:31:27 - 19-Sep-25 |
| Unknown* | 5 | $1,084.41874 | Currency Conversion Negotiated Trade |
10:58:01 - 19-Sep-25 |
| Buy* | 6 | $1,080.74481 | Ordinary |
10:29:59 - 19-Sep-25 |
| Unknown* | 2 | $1,085.12953 | Currency Conversion Negotiated Trade |
10:27:33 - 19-Sep-25 |
| Unknown* | 2 | $1,080.25724 | Currency Conversion Negotiated Trade |
08:02:33 - 19-Sep-25 |
| Sell* | 116 | $1,083.00 | Automatic Execution |
16:17:14 - 18-Sep-25 |
| Buy* | 89 | $1,083.00 | Automatic Execution |
16:17:14 - 18-Sep-25 |
| Buy* | 53 | $1,082.80 | Automatic Execution |
16:16:58 - 18-Sep-25 |
| Buy* | 143 | $1,082.60 | Automatic Execution |
16:16:43 - 18-Sep-25 |
| Sell* | 1 | $1,082.20 | Automatic Execution |
16:16:35 - 18-Sep-25 |
| Sell* | 2 | $1,082.20 | Automatic Execution |
16:16:35 - 18-Sep-25 |
| Sell* | 4 | $1,082.20 | Automatic Execution |
16:16:35 - 18-Sep-25 |
| Buy* | 20 | $1,082.00 | Automatic Execution |
16:14:27 - 18-Sep-25 |
| Buy* | 89 | $1,082.00 | Automatic Execution |
16:14:27 - 18-Sep-25 |
| Buy* | 167 | $1,082.00 | Automatic Execution |
16:13:57 - 18-Sep-25 |
| Buy* | 67 | $1,082.00 | Automatic Execution |
16:13:57 - 18-Sep-25 |
| Buy* | 1 | $1,082.00 | Automatic Execution |
16:13:55 - 18-Sep-25 |
| Buy* | 1 | $1,082.00 | Automatic Execution |
16:13:54 - 18-Sep-25 |
| Buy* | 2 | $1,082.00 | Automatic Execution |
16:13:53 - 18-Sep-25 |
| Buy* | 5 | $1,082.00 | Automatic Execution |
16:13:52 - 18-Sep-25 |
| Buy* | 8 | $1,082.00 | Automatic Execution |
16:13:51 - 18-Sep-25 |
| Buy* | 44 | $1,082.00 | Automatic Execution |
16:13:51 - 18-Sep-25 |
| Buy* | 182 | $1,082.00 | Automatic Execution |
16:13:50 - 18-Sep-25 |
| Buy* | 17 | $1,082.00 | Automatic Execution |
16:13:49 - 18-Sep-25 |
| Buy* | 43 | $1,081.80 | Automatic Execution |
16:13:48 - 18-Sep-25 |
| Buy* | 53 | $1,081.80 | Automatic Execution |
16:10:47 - 18-Sep-25 |
| Unknown* | 72 | $1,079.35565 | OTC Trade |
15:55:23 - 18-Sep-25 |
| Unknown* | 9 | $1,080.19318 | Currency Conversion Negotiated Trade |
14:38:39 - 18-Sep-25 |
| Buy* | 83 | $1,074.60 | Automatic Execution |
09:17:39 - 18-Sep-25 |
| Sell* | 1 | $1,073.20 | Automatic Execution |
09:00:20 - 18-Sep-25 |
| Sell* | 27 | $1,068.5643 | Result of RFQ |
08:01:55 - 18-Sep-25 |
| Sell* | 27 | $1,066.842 | Negotiated Trade |
08:00:29 - 18-Sep-25 |
| Buy* | 47 | $1,070.40 | Suspected BUY Trade |
08:00:23 - 18-Sep-25 |
| Buy* | 25 | $1,063.00 | Automatic Execution |
16:18:26 - 17-Sep-25 |
| Sell* | 37 | $1,063.40 | Automatic Execution |
15:23:04 - 17-Sep-25 |
| Sell* | 1 | $1,062.80 | SI Trade |
15:12:57 - 17-Sep-25 |
| Sell* | 1 | $1,062.80 | Automatic Execution |
15:11:22 - 17-Sep-25 |
| Sell* | 37 | $1,064.20 | Automatic Execution |
14:57:44 - 17-Sep-25 |
| Buy* | 37 | $1,065.60 | Automatic Execution |
14:56:44 - 17-Sep-25 |
| Sell* | 37 | $1,065.40 | Automatic Execution |
14:53:55 - 17-Sep-25 |
| Buy* | 10 | $1,066.00 | Result of RFQ |
14:53:19 - 17-Sep-25 |
| Unknown* | 1 | $1,067.15844 | Currency Conversion Negotiated Trade |
13:12:18 - 17-Sep-25 |
| Unknown* | 2 | $1,066.35862 | Currency Conversion Negotiated Trade |
13:03:04 - 17-Sep-25 |
| Buy* | 88 | $1,066.80 | Automatic Execution |
11:42:30 - 17-Sep-25 |
| Buy* | 132 | $1,067.00 | Automatic Execution |
11:40:50 - 17-Sep-25 |
| Buy* | 88 | $1,067.00 | Automatic Execution |
11:40:48 - 17-Sep-25 |
| Buy* | 88 | $1,066.40 | Automatic Execution |
11:38:17 - 17-Sep-25 |
| Buy* | 132 | $1,066.20 | Automatic Execution |
11:37:54 - 17-Sep-25 |
| Sell* | 166 | $1,066.40 | Automatic Execution |
11:15:13 - 17-Sep-25 |
| Sell* | 1 | $1,066.40 | Automatic Execution |
11:15:09 - 17-Sep-25 |
| Sell* | 1 | $1,066.40 | Automatic Execution |
11:15:09 - 17-Sep-25 |
| Sell* | 83 | $1,066.40 | Automatic Execution |
11:14:28 - 17-Sep-25 |
| Buy* | 1 | $1,070.20 | Automatic Execution |
16:29:56 - 16-Sep-25 |
| Sell* | 21 | $1,075.00 | Result of RFQ |
14:01:04 - 16-Sep-25 |
| Buy* | 1 | $1,077.00 | SI Trade |
10:42:40 - 16-Sep-25 |
| Unknown* | 600 | $1,076.6985 | OTC Trade |
10:37:36 - 16-Sep-25 |
| Unknown* | 25 | $1,073.81559 | Currency Conversion Negotiated Trade |
08:31:35 - 16-Sep-25 |
| Sell* | 1 | $1,076.00 | Automatic Execution |
08:21:30 - 16-Sep-25 |
| Sell* | 2 | $1,068.60 | Uncrossing Trade |
16:35:19 - 15-Sep-25 |
| Unknown* | 161 | $1,068.73 | OTC Trade |
16:28:15 - 15-Sep-25 |
| Buy* | 32 | $1,066.40 | Automatic Execution |
15:45:14 - 15-Sep-25 |
| Buy* | 32 | $1,066.80 | Automatic Execution |
15:42:28 - 15-Sep-25 |
| Buy* | 32 | $1,066.40 | Automatic Execution |
15:30:20 - 15-Sep-25 |
| Buy* | 32 | $1,065.20 | Automatic Execution |
15:14:05 - 15-Sep-25 |
| Unknown* | 2 | $1,058.00272 | Currency Conversion Negotiated Trade |
09:47:49 - 15-Sep-25 |
| Unknown* | 30 | $1,063.42185 | Currency Conversion Negotiated Trade |
08:35:33 - 15-Sep-25 |
| Sell* | 22 | $1,064.60 | Uncrossing Trade |
08:00:00 - 15-Sep-25 |
| Unknown* | 3 | $1,062.99628 | Currency Conversion Negotiated Trade |
14:27:47 - 12-Sep-25 |
| Buy* | 31 | $1,062.20 | Automatic Execution |
11:50:00 - 12-Sep-25 |
| Unknown* | 4 | $1,064.6292 | OTC Trade |
11:16:39 - 12-Sep-25 |
| Unknown* | 2 | $1,063.45013 | Currency Conversion Negotiated Trade |
14:32:24 - 11-Sep-25 |
| Sell* | 6 | $1,060.00 | Automatic Execution |
12:59:05 - 11-Sep-25 |
| Buy* | 31 | $1,060.40 | Automatic Execution |
11:15:43 - 11-Sep-25 |
| Unknown* | 15 | $1,062.26758 | Currency Conversion Negotiated Trade |
11:12:17 - 11-Sep-25 |
| Sell* | 204 | $1,060.80 | Automatic Execution |
15:30:24 - 10-Sep-25 |
| Buy* | 29 | $1,061.1844 | Result of RFQ |
15:00:10 - 10-Sep-25 |
| Sell* | 1 | $1,060.00 | Automatic Execution |
14:51:17 - 10-Sep-25 |
| Sell* | 7 | $1,060.00 | Automatic Execution |
14:51:17 - 10-Sep-25 |
| Buy* | 1 | $1,060.20 | Automatic Execution |
14:43:19 - 10-Sep-25 |
| Buy* | 1 | $1,060.20 | Automatic Execution |
14:43:19 - 10-Sep-25 |
| Buy* | 1 | $1,060.20 | Automatic Execution |
14:43:19 - 10-Sep-25 |
| Buy* | 1 | $1,060.20 | Automatic Execution |
14:43:19 - 10-Sep-25 |
| Buy* | 1 | $1,059.80 | Automatic Execution |
14:42:02 - 10-Sep-25 |
| Buy* | 3 | $1,059.20 | Automatic Execution |
14:40:49 - 10-Sep-25 |
| Sell* | 48 | $1,060.60 | Automatic Execution |
14:28:07 - 10-Sep-25 |
| Sell* | 1 | $1,060.60 | Automatic Execution |
14:25:00 - 10-Sep-25 |
| Sell* | 3 | $1,060.60 | Automatic Execution |
14:25:00 - 10-Sep-25 |
| Sell* | 99 | $1,061.00 | Automatic Execution |
14:24:39 - 10-Sep-25 |
| Sell* | 1 | $1,061.00 | Automatic Execution |
14:24:39 - 10-Sep-25 |
| Sell* | 1 | $1,060.60 | Automatic Execution |
14:18:42 - 10-Sep-25 |
| Sell* | 4 | $1,060.60 | Automatic Execution |
14:18:29 - 10-Sep-25 |
| Sell* | 3 | $1,059.60 | Automatic Execution |
14:14:40 - 10-Sep-25 |
| Buy* | 41 | $1,060.20 | Automatic Execution |
14:12:15 - 10-Sep-25 |
| Unknown* | 3 | $1,057.88355 | Currency Conversion Negotiated Trade |
12:59:02 - 10-Sep-25 |
| Unknown* | 1 | $1,053.59797 | Currency Conversion Negotiated Trade |
11:14:13 - 10-Sep-25 |
| Sell* | 91 | $1,052.80 | Automatic Execution |
10:45:00 - 10-Sep-25 |
| Unknown* | 150 | $1,054.1837 | OTC Trade |
08:36:29 - 10-Sep-25 |
| Unknown* | 1 | $1,057.16948 | Currency Conversion Negotiated Trade |
08:02:31 - 10-Sep-25 |
| Buy* | 50 | $1,038.20 | Automatic Execution |
16:26:06 - 09-Sep-25 |
| Buy* | 1 | $1,039.20 | SI Trade |
15:30:56 - 09-Sep-25 |
| Buy* | 1 | $1,039.40 | Automatic Execution |
15:26:23 - 09-Sep-25 |
| Buy* | 1 | $1,039.40 | Automatic Execution |
15:26:21 - 09-Sep-25 |
| Buy* | 77 | $1,039.40 | Automatic Execution |
15:25:57 - 09-Sep-25 |
| Buy* | 385 | $1,039.40 | Automatic Execution |
15:25:57 - 09-Sep-25 |
| Buy* | 3 | $1,039.40 | Automatic Execution |
15:25:57 - 09-Sep-25 |
| Unknown* | 6 | $1,044.05827 | Currency Conversion Negotiated Trade |
13:09:24 - 09-Sep-25 |
| Unknown* | 6 | $1,043.71672 | Currency Conversion Negotiated Trade |
13:01:00 - 09-Sep-25 |
| Buy* | 1 | $1,044.00 | Automatic Execution |
09:36:24 - 09-Sep-25 |
| Buy* | 53 | $1,044.60 | Automatic Execution |
09:31:29 - 09-Sep-25 |
| Buy* | 91 | $1,044.60 | Automatic Execution |
09:31:29 - 09-Sep-25 |
| Buy* | 264 | $1,045.80 | Automatic Execution |
16:13:09 - 08-Sep-25 |
| Buy* | 91 | $1,045.40 | Automatic Execution |
16:12:56 - 08-Sep-25 |
| Buy* | 335 | $1,045.40 | Automatic Execution |
16:12:56 - 08-Sep-25 |
| Sell* | 31 | $1,045.40 | Automatic Execution |
16:12:56 - 08-Sep-25 |
| Sell* | 5 | $1,045.40 | Automatic Execution |
16:12:56 - 08-Sep-25 |
| Buy* | 88 | $1,044.60 | Automatic Execution |
16:07:28 - 08-Sep-25 |
| Sell* | 230 | $1,044.40 | Automatic Execution |
16:07:19 - 08-Sep-25 |
| Buy* | 230 | $1,044.80 | Automatic Execution |
16:06:17 - 08-Sep-25 |
| Sell* | 143 | $1,039.60 | Automatic Execution |
14:32:14 - 08-Sep-25 |
| Buy* | 91 | $1,040.20 | Automatic Execution |
14:32:13 - 08-Sep-25 |
| Buy* | 4 | $1,039.20 | Result of RFQ |
14:19:57 - 08-Sep-25 |
| Buy* | 91 | $1,037.00 | Automatic Execution |
10:19:37 - 08-Sep-25 |
| Unknown* | 11 | $1,020.10252 | Currency Conversion Negotiated Trade |
15:59:16 - 05-Sep-25 |
| Sell* | 91 | $1,039.60 | Automatic Execution |
14:45:07 - 05-Sep-25 |
| Buy* | 1 | $1,039.80 | Automatic Execution |
14:43:58 - 05-Sep-25 |
| Buy* | 1 | $1,039.80 | Automatic Execution |
14:43:58 - 05-Sep-25 |
| Sell* | 91 | $1,040.40 | Automatic Execution |
14:43:31 - 05-Sep-25 |
| Buy* | 86 | $1,044.60 | Automatic Execution |
14:13:56 - 05-Sep-25 |
| Unknown* | 10 | $1,039.58516 | Currency Conversion Negotiated Trade |
14:07:49 - 05-Sep-25 |
| Buy* | 89 | $1,041.40 | Automatic Execution |
13:44:29 - 05-Sep-25 |
| Buy* | 86 | $1,040.20 | Automatic Execution |
13:26:00 - 05-Sep-25 |
| Buy* | 15 | $1,040.20 | Automatic Execution |
13:24:46 - 05-Sep-25 |
| Buy* | 16 | $1,028.60 | Automatic Execution |
16:29:56 - 04-Sep-25 |
| Buy* | 8 | $1,027.80 | Result of RFQ |
16:08:29 - 04-Sep-25 |
| Buy* | 48 | $1,026.60 | Automatic Execution |
15:46:44 - 04-Sep-25 |
| Unknown* | 22 | $1,021.23016 | Currency Conversion Negotiated Trade |
15:01:09 - 04-Sep-25 |
| Buy* | 68 | $1,025.40 | Automatic Execution |
14:27:18 - 04-Sep-25 |
| Unknown* | 2 | $1,025.70493 | Currency Conversion Negotiated Trade |
14:13:11 - 04-Sep-25 |
| Unknown* | 65 | $1,026.55339 | Currency Conversion Negotiated Trade |
12:27:54 - 04-Sep-25 |
| Sell* | 92 | $1,026.80 | Automatic Execution |
08:16:25 - 04-Sep-25 |
| Sell* | 16 | $1,026.80 | Automatic Execution |
08:16:25 - 04-Sep-25 |
| Sell* | 2 | $1,027.00 | Automatic Execution |
08:11:44 - 04-Sep-25 |
| Sell* | 9 | $1,027.00 | Automatic Execution |
08:11:44 - 04-Sep-25 |
| Sell* | 1 | $1,026.80 | Automatic Execution |
08:11:43 - 04-Sep-25 |
| Sell* | 1 | $1,026.80 | Automatic Execution |
08:11:43 - 04-Sep-25 |
| Sell* | 12 | $1,026.80 | Automatic Execution |
08:11:43 - 04-Sep-25 |
| Sell* | 90 | $1,023.60 | Automatic Execution |
16:35:19 - 03-Sep-25 |
| Sell* | 2 | $1,023.60 | Uncrossing Trade |
16:35:19 - 03-Sep-25 |
| Unknown* | 14 | $1,025.7076 | OTC Trade |
15:06:46 - 03-Sep-25 |
| Buy* | 32 | $1,027.40 | Automatic Execution |
12:06:10 - 03-Sep-25 |
| Buy* | 1 | $1,027.00 | Automatic Execution |
12:03:38 - 03-Sep-25 |
| Buy* | 2 | $1,027.00 | Automatic Execution |
12:02:40 - 03-Sep-25 |
| Buy* | 1 | $1,027.00 | Automatic Execution |
12:02:29 - 03-Sep-25 |
| Buy* | 1 | $1,026.80 | Automatic Execution |
11:56:16 - 03-Sep-25 |
| Buy* | 1 | $1,026.80 | Automatic Execution |
11:55:39 - 03-Sep-25 |
| Buy* | 1 | $1,028.00 | Suspected BUY Trade |
11:49:36 - 03-Sep-25 |
| Buy* | 3 | $1,026.80 | Automatic Execution |
11:32:02 - 03-Sep-25 |
| Sell* | 69 | $1,024.8784 | Negotiated Trade |
11:21:53 - 03-Sep-25 |
| Buy* | 34 | $1,025.40 | Automatic Execution |
11:19:19 - 03-Sep-25 |
| Sell* | 32 | $1,025.80 | Automatic Execution |
10:38:27 - 03-Sep-25 |
| Sell* | 2 | $1,025.60 | Automatic Execution |
10:38:03 - 03-Sep-25 |
| Sell* | 32 | $1,025.20 | Automatic Execution |
10:35:57 - 03-Sep-25 |
| Sell* | 91 | $1,025.20 | Automatic Execution |
10:35:57 - 03-Sep-25 |
| Buy* | 32 | $1,025.20 | Automatic Execution |
10:30:43 - 03-Sep-25 |
| Sell* | 22 | $1,021.80 | Automatic Execution |
08:46:57 - 03-Sep-25 |
| Buy* | 1 | $1,021.80 | Automatic Execution |
08:39:11 - 03-Sep-25 |
| Buy* | 32 | $1,021.40 | Automatic Execution |
08:36:50 - 03-Sep-25 |
| Buy* | 1 | $1,021.00 | Automatic Execution |
08:13:15 - 03-Sep-25 |
| Sell* | 1 | $1,020.20 | Uncrossing Trade |
08:00:22 - 03-Sep-25 |
| Sell* | 2 | $1,009.60 | Uncrossing Trade |
16:35:00 - 02-Sep-25 |
| Buy* | 9 | $1,017.60 | Result of RFQ |
15:21:13 - 02-Sep-25 |
| Unknown* | 0 | $1,018.00 | OTC Trade |
15:02:29 - 02-Sep-25 |
| Unknown* | 0 | $1,018.00 | SI Trade |
15:02:29 - 02-Sep-25 |
| Sell* | 1 | $1,015.20 | Automatic Execution |
14:46:28 - 02-Sep-25 |
| Sell* | 3 | $1,015.20 | Automatic Execution |
14:46:27 - 02-Sep-25 |
| Buy* | 1 | $1,007.40 | Automatic Execution |
14:31:02 - 02-Sep-25 |
| Buy* | 2 | $1,007.40 | Automatic Execution |
14:31:02 - 02-Sep-25 |
| Unknown* | 2 | $1,023.00875 | Currency Conversion Negotiated Trade |
14:20:19 - 02-Sep-25 |
| Sell* | 30 | $1,014.00 | Automatic Execution |
13:37:20 - 02-Sep-25 |
| Sell* | 9 | $1,014.00 | Automatic Execution |
13:36:57 - 02-Sep-25 |
| Sell* | 7 | $1,014.00 | Automatic Execution |
13:36:57 - 02-Sep-25 |
| Sell* | 94 | $1,019.20 | Automatic Execution |
11:34:36 - 02-Sep-25 |
| Buy* | 89 | $1,019.40 | Automatic Execution |
11:25:59 - 02-Sep-25 |
| Buy* | 14 | $1,019.40 | Automatic Execution |
11:25:59 - 02-Sep-25 |
| Buy* | 31 | $1,019.40 | Automatic Execution |
11:24:52 - 02-Sep-25 |
| Buy* | 1 | $1,019.40 | Automatic Execution |
11:24:52 - 02-Sep-25 |
| Sell* | 32 | $1,019.80 | Automatic Execution |
11:23:32 - 02-Sep-25 |
| Buy* | 29 | $1,020.00 | Automatic Execution |
11:22:25 - 02-Sep-25 |
| Buy* | 3 | $1,020.00 | Automatic Execution |
11:22:25 - 02-Sep-25 |
| Buy* | 1 | $1,020.20 | Automatic Execution |
11:21:02 - 02-Sep-25 |
| Buy* | 89 | $1,021.40 | Automatic Execution |
11:11:46 - 02-Sep-25 |
| Sell* | 32 | $1,021.40 | Automatic Execution |
11:09:31 - 02-Sep-25 |
| Buy* | 89 | $1,021.20 | Automatic Execution |
11:09:20 - 02-Sep-25 |
| Buy* | 32 | $1,021.20 | Automatic Execution |
11:09:20 - 02-Sep-25 |
| Sell* | 35 | $1,020.80 | Automatic Execution |
11:05:58 - 02-Sep-25 |