| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 43 | $1,017.00 | Automatic Execution |
15:38:09 - 18-Jul-25 |
| Unknown* | 0 | $1,017.00 | SI Trade |
15:31:21 - 18-Jul-25 |
| Buy* | 4 | $1,018.80 | Automatic Execution |
15:14:30 - 18-Jul-25 |
| Sell* | 117 | $1,018.60 | Automatic Execution |
15:14:16 - 18-Jul-25 |
| Buy* | 11 | $1,021.60 | Automatic Execution |
14:20:42 - 18-Jul-25 |
| Unknown* | 2 | $1,018.76161 | Currency Conversion Negotiated Trade |
13:51:52 - 18-Jul-25 |
| Buy* | 1 | $1,022.80 | Automatic Execution |
10:35:20 - 18-Jul-25 |
| Unknown* | 6 | $1,020.73171 | Currency Conversion Negotiated Trade |
09:52:02 - 18-Jul-25 |
| Unknown* | 29 | $1,021.0806 | Currency Conversion Negotiated Trade |
08:39:21 - 18-Jul-25 |
| Buy* | 1 | $1,013.60 | Suspected BUY Trade |
09:42:57 - 17-Jul-25 |
| Buy* | 5 | $1,013.40 | Automatic Execution |
08:58:57 - 17-Jul-25 |
| Buy* | 2 | $1,000.00 | Suspected BUY Trade |
16:35:09 - 16-Jul-25 |
| Unknown* | 1 | $1,003.82362 | Currency Conversion Negotiated Trade |
15:55:22 - 16-Jul-25 |
| Sell* | 3 | $1,004.00 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Sell* | 7 | $1,002.80 | Automatic Execution |
15:00:50 - 16-Jul-25 |
| Sell* | 27 | $1,002.80 | Automatic Execution |
14:55:19 - 16-Jul-25 |
| Sell* | 306 | $1,003.80 | Automatic Execution |
14:50:11 - 16-Jul-25 |
| Sell* | 19 | $1,005.7158 | Result of RFQ |
14:48:10 - 16-Jul-25 |
| Sell* | 126 | $1,006.60 | Automatic Execution |
14:37:27 - 16-Jul-25 |
| Buy* | 149 | $1,007.60 | Automatic Execution |
14:36:04 - 16-Jul-25 |
| Buy* | 77 | $1,010.00 | Automatic Execution |
14:21:34 - 16-Jul-25 |
| Buy* | 33 | $1,010.00 | Automatic Execution |
14:21:26 - 16-Jul-25 |
| Buy* | 39 | $1,010.00 | Automatic Execution |
14:18:43 - 16-Jul-25 |
| Buy* | 76 | $1,010.00 | Automatic Execution |
14:18:43 - 16-Jul-25 |
| Buy* | 4 | $1,010.00 | Automatic Execution |
14:15:36 - 16-Jul-25 |
| Buy* | 115 | $1,010.00 | Automatic Execution |
14:15:36 - 16-Jul-25 |
| Buy* | 285 | $1,010.80 | Automatic Execution |
14:14:18 - 16-Jul-25 |
| Buy* | 60 | $1,010.40 | Automatic Execution |
14:10:56 - 16-Jul-25 |
| Buy* | 81 | $1,010.40 | Automatic Execution |
14:10:56 - 16-Jul-25 |
| Buy* | 19 | $1,010.40 | Automatic Execution |
14:07:55 - 16-Jul-25 |
| Buy* | 100 | $1,010.40 | Automatic Execution |
14:07:55 - 16-Jul-25 |
| Buy* | 108 | $1,010.20 | Automatic Execution |
14:04:55 - 16-Jul-25 |
| Buy* | 82 | $1,010.20 | Automatic Execution |
14:01:52 - 16-Jul-25 |
| Buy* | 41 | $1,010.00 | Automatic Execution |
14:01:52 - 16-Jul-25 |
| Buy* | 82 | $1,010.00 | Automatic Execution |
14:01:52 - 16-Jul-25 |
| Buy* | 64 | $1,010.20 | Automatic Execution |
14:00:51 - 16-Jul-25 |
| Buy* | 80 | $1,010.20 | Automatic Execution |
14:00:51 - 16-Jul-25 |
| Buy* | 80 | $1,009.80 | Automatic Execution |
13:58:08 - 16-Jul-25 |
| Buy* | 80 | $1,009.60 | Automatic Execution |
13:58:08 - 16-Jul-25 |
| Buy* | 80 | $1,009.60 | Automatic Execution |
13:58:08 - 16-Jul-25 |
| Buy* | 79 | $1,010.60 | Automatic Execution |
13:57:07 - 16-Jul-25 |
| Buy* | 20 | $1,010.40 | Automatic Execution |
13:57:07 - 16-Jul-25 |
| Buy* | 121 | $1,010.40 | Automatic Execution |
13:57:07 - 16-Jul-25 |
| Buy* | 862 | $1,010.20 | Automatic Execution |
13:57:07 - 16-Jul-25 |
| Buy* | 278 | $1,010.20 | Automatic Execution |
13:57:07 - 16-Jul-25 |
| Buy* | 100 | $1,010.00 | Automatic Execution |
13:57:07 - 16-Jul-25 |
| Buy* | 80 | $1,010.00 | Automatic Execution |
13:57:07 - 16-Jul-25 |
| Buy* | 115 | $1,010.00 | Automatic Execution |
13:57:07 - 16-Jul-25 |
| Sell* | 35 | $1,008.00 | Automatic Execution |
13:56:54 - 16-Jul-25 |
| Buy* | 190 | $1,009.80 | Automatic Execution |
13:56:00 - 16-Jul-25 |
| Buy* | 115 | $1,009.60 | Automatic Execution |
13:56:00 - 16-Jul-25 |
| Buy* | 80 | $1,009.60 | Automatic Execution |
13:56:00 - 16-Jul-25 |
| Sell* | 32 | $1,008.00 | Automatic Execution |
13:55:54 - 16-Jul-25 |
| Sell* | 23 | $1,008.00 | Automatic Execution |
13:54:54 - 16-Jul-25 |
| Buy* | 62 | $1,009.60 | Automatic Execution |
13:54:21 - 16-Jul-25 |
| Buy* | 80 | $1,009.60 | Automatic Execution |
13:54:21 - 16-Jul-25 |
| Sell* | 6 | $1,008.00 | Automatic Execution |
13:53:54 - 16-Jul-25 |
| Sell* | 17 | $1,008.00 | Automatic Execution |
13:53:54 - 16-Jul-25 |
| Sell* | 23 | $1,008.00 | Automatic Execution |
13:51:19 - 16-Jul-25 |
| Buy* | 258 | $1,009.00 | Automatic Execution |
13:49:51 - 16-Jul-25 |
| Buy* | 69 | $1,008.60 | Automatic Execution |
13:49:44 - 16-Jul-25 |
| Buy* | 35 | $1,008.60 | Automatic Execution |
13:49:44 - 16-Jul-25 |
| Buy* | 80 | $1,008.60 | Automatic Execution |
13:49:44 - 16-Jul-25 |
| Unknown* | 28 | $1,007.80 | Automatic Execution |
13:49:40 - 16-Jul-25 |
| Sell* | 6 | $1,007.80 | Automatic Execution |
13:49:40 - 16-Jul-25 |
| Buy* | 28 | $1,007.80 | Automatic Execution |
13:48:40 - 16-Jul-25 |
| Sell* | 6 | $1,007.80 | Automatic Execution |
13:48:40 - 16-Jul-25 |
| Buy* | 40 | $1,007.80 | Automatic Execution |
13:47:40 - 16-Jul-25 |
| Sell* | 6 | $1,007.80 | Automatic Execution |
13:47:40 - 16-Jul-25 |
| Buy* | 65 | $1,008.60 | Automatic Execution |
13:47:00 - 16-Jul-25 |
| Buy* | 40 | $1,007.80 | Automatic Execution |
13:45:06 - 16-Jul-25 |
| Sell* | 6 | $1,007.80 | Automatic Execution |
13:45:06 - 16-Jul-25 |
| Unknown* | 40 | $1,007.80 | Automatic Execution |
13:44:06 - 16-Jul-25 |
| Sell* | 6 | $1,007.80 | Automatic Execution |
13:44:06 - 16-Jul-25 |
| Buy* | 76 | $1,008.60 | Automatic Execution |
13:43:58 - 16-Jul-25 |
| Buy* | 80 | $1,008.60 | Automatic Execution |
13:43:58 - 16-Jul-25 |
| Buy* | 40 | $1,007.80 | Automatic Execution |
13:43:06 - 16-Jul-25 |
| Sell* | 6 | $1,007.80 | Automatic Execution |
13:43:06 - 16-Jul-25 |
| Buy* | 194 | $1,007.80 | Automatic Execution |
13:42:14 - 16-Jul-25 |
| Sell* | 6 | $1,007.80 | Automatic Execution |
13:42:14 - 16-Jul-25 |
| Buy* | 272 | $1,007.80 | Automatic Execution |
13:42:07 - 16-Jul-25 |
| Sell* | 6 | $1,007.80 | Automatic Execution |
13:42:07 - 16-Jul-25 |
| Buy* | 42 | $1,007.80 | Automatic Execution |
13:42:06 - 16-Jul-25 |
| Sell* | 4 | $1,007.80 | Automatic Execution |
13:42:06 - 16-Jul-25 |
| Sell* | 2 | $1,007.80 | Automatic Execution |
13:42:04 - 16-Jul-25 |
| Buy* | 143 | $1,007.80 | Automatic Execution |
13:42:03 - 16-Jul-25 |
| Sell* | 6 | $1,007.80 | Automatic Execution |
13:42:03 - 16-Jul-25 |
| Buy* | 359 | $1,007.80 | Automatic Execution |
13:41:48 - 16-Jul-25 |
| Sell* | 6 | $1,007.80 | Automatic Execution |
13:41:48 - 16-Jul-25 |
| Buy* | 14 | $1,007.80 | Automatic Execution |
13:41:43 - 16-Jul-25 |
| Sell* | 6 | $1,007.80 | Automatic Execution |
13:41:43 - 16-Jul-25 |
| Buy* | 14 | $1,007.80 | Automatic Execution |
13:41:43 - 16-Jul-25 |
| Sell* | 6 | $1,007.80 | Automatic Execution |
13:41:43 - 16-Jul-25 |
| Buy* | 14 | $1,007.80 | Automatic Execution |
13:41:42 - 16-Jul-25 |
| Sell* | 6 | $1,007.80 | Automatic Execution |
13:41:42 - 16-Jul-25 |
| Buy* | 40 | $1,007.80 | Automatic Execution |
13:41:06 - 16-Jul-25 |
| Sell* | 6 | $1,007.80 | Automatic Execution |
13:41:06 - 16-Jul-25 |
| Buy* | 194 | $1,007.80 | Automatic Execution |
13:41:06 - 16-Jul-25 |
| Sell* | 6 | $1,007.80 | Automatic Execution |
13:41:06 - 16-Jul-25 |
| Sell* | 6 | $1,007.80 | Automatic Execution |
13:41:05 - 16-Jul-25 |
| Buy* | 194 | $1,007.80 | Automatic Execution |
13:41:05 - 16-Jul-25 |
| Sell* | 6 | $1,007.80 | Automatic Execution |
13:41:05 - 16-Jul-25 |
| Buy* | 179 | $1,007.80 | Automatic Execution |
13:41:05 - 16-Jul-25 |
| Buy* | 115 | $1,007.20 | Automatic Execution |
13:41:03 - 16-Jul-25 |
| Buy* | 80 | $1,007.00 | Automatic Execution |
13:41:03 - 16-Jul-25 |
| Buy* | 278 | $1,007.00 | Automatic Execution |
13:41:03 - 16-Jul-25 |
| Sell* | 39 | $1,002.20 | Automatic Execution |
09:01:56 - 16-Jul-25 |
| Sell* | 39 | $1,002.60 | Automatic Execution |
08:38:29 - 16-Jul-25 |
| Unknown* | 4 | $1,002.01437 | Currency Conversion Negotiated Trade |
08:04:01 - 16-Jul-25 |
| Buy* | 27 | $1,011.40 | Automatic Execution |
16:24:03 - 15-Jul-25 |
| Unknown* | 1 | $1,010.00846 | Currency Conversion Negotiated Trade |
16:02:37 - 15-Jul-25 |
| Unknown* | 2 | $1,012.2201 | Currency Conversion Negotiated Trade |
15:54:03 - 15-Jul-25 |
| Unknown* | 13 | $1,011.4658 | Currency Conversion Negotiated Trade |
10:49:26 - 15-Jul-25 |
| Unknown* | 1 | $1,007.41891 | Currency Conversion Negotiated Trade |
09:49:41 - 15-Jul-25 |
| Unknown* | 1 | $1,006.81281 | Currency Conversion Negotiated Trade |
09:17:58 - 15-Jul-25 |
| Buy* | 1 | $1,005.00 | Suspected BUY Trade |
08:00:32 - 15-Jul-25 |
| Sell* | 10 | $991.81833 | Ordinary |
13:09:27 - 14-Jul-25 |
| Unknown* | 1 | $994.68516 | Currency Conversion Negotiated Trade |
13:03:48 - 14-Jul-25 |
| Unknown* | 5 | $995.4226 | OTC Trade |
11:24:18 - 14-Jul-25 |
| Unknown* | 3 | $995.82984 | Currency Conversion Negotiated Trade |
08:04:03 - 14-Jul-25 |
| Sell* | 56 | $1,000.00 | Uncrossing Trade |
16:35:00 - 11-Jul-25 |
| Buy* | 33 | $998.10 | Automatic Execution |
16:18:18 - 11-Jul-25 |
| Buy* | 7 | $1,000.60 | Automatic Execution |
16:00:15 - 11-Jul-25 |
| Sell* | 10 | $1,001.40 | Automatic Execution |
15:52:08 - 11-Jul-25 |
| Unknown* | 59 | $994.06967 | OTC Trade |
11:16:48 - 11-Jul-25 |
| Unknown* | 6 | $999.84374 | Currency Conversion Negotiated Trade |
08:03:15 - 11-Jul-25 |
| Buy* | 2 | $996.90 | Automatic Execution |
16:13:51 - 10-Jul-25 |
| Unknown* | 6 | $1,007.22378 | Currency Conversion Negotiated Trade |
13:54:20 - 10-Jul-25 |
| Sell* | 33 | $1,004.40 | Automatic Execution |
13:03:35 - 10-Jul-25 |
| Unknown* | 30 | $1,003.266 | OTC Trade |
09:55:42 - 10-Jul-25 |
| Unknown* | 4 | $1,001.3999 | Currency Conversion Negotiated Trade |
09:01:10 - 10-Jul-25 |
| Unknown* | 8 | $998.80146 | Currency Conversion Negotiated Trade |
08:04:47 - 10-Jul-25 |
| Buy* | 90 | $1,000.80 | Suspected BUY Trade |
08:00:28 - 10-Jul-25 |
| Unknown* | 358 | $1,004.14351 | OTC Trade |
15:03:54 - 09-Jul-25 |
| Buy* | 12 | $1,005.40 | Result of RFQ |
14:47:31 - 09-Jul-25 |
| Buy* | 2 | $997.90 | Automatic Execution |
13:27:28 - 09-Jul-25 |
| Sell* | 1 | $995.90 | Automatic Execution |
13:06:07 - 09-Jul-25 |
| Unknown* | 4 | $994.50975 | Currency Conversion Negotiated Trade |
11:19:55 - 09-Jul-25 |
| Unknown* | 39 | $993.52608 | OTC Trade |
08:16:32 - 09-Jul-25 |
| Unknown* | 7 | $991.11102 | Currency Conversion Negotiated Trade |
08:02:34 - 09-Jul-25 |
| Buy* | 2 | $994.50 | Automatic Execution |
14:19:30 - 08-Jul-25 |
| Buy* | 29 | $995.10 | Automatic Execution |
14:14:43 - 08-Jul-25 |
| Buy* | 1 | $994.70 | Automatic Execution |
14:14:43 - 08-Jul-25 |
| Buy* | 1 | $994.70 | Suspected BUY Trade |
09:50:45 - 08-Jul-25 |
| Sell* | 1 | $994.70 | Automatic Execution |
09:00:29 - 08-Jul-25 |
| Buy* | 50 | $994.20 | Suspected BUY Trade |
08:00:19 - 08-Jul-25 |
| Buy* | 25 | $993.30 | Automatic Execution |
16:14:32 - 07-Jul-25 |
| Buy* | 37 | $995.10 | Automatic Execution |
15:49:40 - 07-Jul-25 |
| Buy* | 3 | $994.50 | Automatic Execution |
15:17:39 - 07-Jul-25 |
| Unknown* | 12 | $994.60254 | Currency Conversion Negotiated Trade |
15:06:52 - 07-Jul-25 |
| Sell* | 2 | $995.00 | Result of RFQ |
14:38:15 - 07-Jul-25 |
| Unknown* | 5 | $995.11237 | Currency Conversion Negotiated Trade |
14:07:41 - 07-Jul-25 |
| Unknown* | 20 | $995.2285 | Currency Conversion Negotiated Trade |
13:57:30 - 07-Jul-25 |
| Unknown* | 4 | $998.44672 | Currency Conversion Negotiated Trade |
11:33:39 - 07-Jul-25 |
| Unknown* | 161 | $995.3501 | OTC Trade |
11:29:49 - 07-Jul-25 |
| Buy* | 116 | $992.10 | Automatic Execution |
16:17:56 - 04-Jul-25 |
| Buy* | 84 | $992.10 | Automatic Execution |
16:17:56 - 04-Jul-25 |
| Sell* | 16 | $990.60 | Result of RFQ |
15:22:33 - 04-Jul-25 |
| Sell* | 55 | $990.30 | Automatic Execution |
15:07:39 - 04-Jul-25 |
| Buy* | 3 | $992.10 | Automatic Execution |
15:00:44 - 04-Jul-25 |
| Buy* | 50 | $992.80 | Automatic Execution |
10:34:01 - 04-Jul-25 |
| Sell* | 77 | $995.20 | Uncrossing Trade |
08:00:16 - 04-Jul-25 |
| Buy* | 200 | $999.30 | Automatic Execution |
16:25:38 - 03-Jul-25 |
| Unknown* | 20 | $989.74741 | Currency Conversion Negotiated Trade |
13:52:12 - 03-Jul-25 |
| Buy* | 2 | $984.10 | Automatic Execution |
11:18:04 - 03-Jul-25 |
| Sell* | 3 | $987.28114 | Ordinary |
09:21:09 - 03-Jul-25 |
| Buy* | 100 | $987.30 | Suspected BUY Trade |
08:00:21 - 03-Jul-25 |
| Unknown* | 0 | $981.40 | SI Trade |
15:32:40 - 02-Jul-25 |
| Sell* | 4 | $974.60 | Automatic Execution |
08:44:09 - 02-Jul-25 |
| Sell* | 23 | $973.30 | Uncrossing Trade |
16:35:06 - 01-Jul-25 |
| Buy* | 1 | $981.90 | Result of RFQ |
14:42:33 - 01-Jul-25 |
| Buy* | 8 | $983.10 | Automatic Execution |
13:23:17 - 01-Jul-25 |
| Sell* | 1 | $983.40 | Automatic Execution |
13:06:32 - 01-Jul-25 |
| Sell* | 23 | $984.20 | Automatic Execution |
09:29:08 - 01-Jul-25 |
| Sell* | 84 | $984.20 | Automatic Execution |
09:29:08 - 01-Jul-25 |
| Buy* | 12 | $983.90 | Automatic Execution |
09:26:58 - 01-Jul-25 |
| Sell* | 17 | $983.80 | Automatic Execution |
09:07:00 - 01-Jul-25 |
| Sell* | 1 | $984.10 | Automatic Execution |
08:27:34 - 01-Jul-25 |
| Unknown* | 1 | $984.20416 | Currency Conversion Negotiated Trade |
08:21:25 - 01-Jul-25 |
| Buy* | 84 | $986.20 | Automatic Execution |
08:06:00 - 01-Jul-25 |
| Buy* | 6 | $986.10 | Automatic Execution |
08:06:00 - 01-Jul-25 |
| Sell* | 1 | $980.70 | Uncrossing Trade |
16:35:23 - 30-Jun-25 |
| Sell* | 24 | $979.90 | Automatic Execution |
16:17:19 - 30-Jun-25 |
| Buy* | 19 | $979.80 | Result of RFQ |
15:54:20 - 30-Jun-25 |
| Buy* | 1 | $978.90 | Suspected BUY Trade |
14:51:13 - 30-Jun-25 |
| Unknown* | 13 | $984.50313 | Currency Conversion Negotiated Trade |
10:29:27 - 30-Jun-25 |
| Buy* | 1 | $981.90 | Suspected BUY Trade |
09:33:14 - 30-Jun-25 |
| Unknown* | 0 | $982.80 | SI Trade |
09:18:15 - 30-Jun-25 |
| Buy* | 1 | $982.10 | Automatic Execution |
08:45:52 - 30-Jun-25 |
| Sell* | 11 | $982.30 | Automatic Execution |
08:12:00 - 30-Jun-25 |
| Sell* | 30 | $982.30 | Automatic Execution |
08:11:52 - 30-Jun-25 |
| Unknown* | 35 | $983.6394 | Currency Conversion Negotiated Trade |
08:11:27 - 30-Jun-25 |
| Sell* | 16 | $979.30 | Automatic Execution |
16:26:10 - 27-Jun-25 |
| Unknown* | 7 | $983.0946 | Currency Conversion Negotiated Trade |
15:50:36 - 27-Jun-25 |
| Unknown* | 438 | $976.8529 | OTC Trade |
11:26:08 - 27-Jun-25 |
| Unknown* | 1 | $970.7831 | Currency Conversion Negotiated Trade |
15:03:58 - 26-Jun-25 |
| Buy* | 2 | $973.10 | Suspected BUY Trade |
08:00:09 - 26-Jun-25 |
| Unknown* | 352 | $964.7723 | OTC Trade |
16:25:44 - 25-Jun-25 |
| Buy* | 3 | $966.90 | Result of RFQ |
14:53:27 - 25-Jun-25 |
| Sell* | 1 | $961.20 | Automatic Execution |
13:05:30 - 25-Jun-25 |