| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | $1,008.93489 | Currency Conversion Negotiated Trade |
15:22:51 - 20-Aug-25 |
| Buy* | 22 | $1,020.00 | Result of RFQ |
14:43:19 - 20-Aug-25 |
| Buy* | 20 | $1,020.80 | Automatic Execution |
14:33:19 - 20-Aug-25 |
| Buy* | 10 | $1,020.60 | Automatic Execution |
14:33:18 - 20-Aug-25 |
| Buy* | 22 | $1,026.00 | Automatic Execution |
12:02:29 - 20-Aug-25 |
| Unknown* | 23 | $1,021.93274 | Currency Conversion Negotiated Trade |
11:31:08 - 20-Aug-25 |
| Unknown* | 6 | $1,023.79087 | Currency Conversion Negotiated Trade |
11:02:16 - 20-Aug-25 |
| Buy* | 19 | $1,024.60 | Automatic Execution |
10:04:55 - 20-Aug-25 |
| Buy* | 1 | $1,024.60 | Automatic Execution |
10:02:56 - 20-Aug-25 |
| Buy* | 3 | $1,024.60 | Automatic Execution |
10:02:53 - 20-Aug-25 |
| Sell* | 1 | $1,024.20 | Automatic Execution |
09:48:39 - 20-Aug-25 |
| Buy* | 8 | $1,024.40 | Automatic Execution |
09:48:38 - 20-Aug-25 |
| Buy* | 12 | $1,024.60 | Automatic Execution |
09:37:13 - 20-Aug-25 |
| Sell* | 32 | $1,024.60 | Automatic Execution |
09:37:09 - 20-Aug-25 |
| Buy* | 2 | $1,022.80 | Automatic Execution |
09:13:23 - 20-Aug-25 |
| Unknown* | 0 | $1,024.60 | SI Trade |
08:29:14 - 20-Aug-25 |
| Sell* | 5 | $1,024.40 | Automatic Execution |
08:24:27 - 20-Aug-25 |
| Buy* | 13 | $1,034.60 | Automatic Execution |
16:28:46 - 19-Aug-25 |
| Buy* | 7 | $1,039.40 | Result of RFQ |
14:47:43 - 19-Aug-25 |
| Buy* | 38 | $1,042.20 | Automatic Execution |
14:42:58 - 19-Aug-25 |
| Buy* | 4 | $1,045.00 | Automatic Execution |
11:53:01 - 19-Aug-25 |
| Sell* | 1 | $1,046.00 | Automatic Execution |
11:23:49 - 19-Aug-25 |
| Unknown* | 94 | $1,046.5548 | OTC Trade |
11:20:50 - 19-Aug-25 |
| Unknown* | 15 | $1,046.11603 | Currency Conversion Negotiated Trade |
10:53:14 - 19-Aug-25 |
| Buy* | 12 | $1,046.40 | Automatic Execution |
10:09:27 - 19-Aug-25 |
| Sell* | 38 | $1,045.80 | Automatic Execution |
10:04:58 - 19-Aug-25 |
| Buy* | 13 | $1,044.20 | Automatic Execution |
09:12:08 - 19-Aug-25 |
| Buy* | 1 | $1,044.20 | Automatic Execution |
09:11:35 - 19-Aug-25 |
| Sell* | 38 | $1,044.40 | Automatic Execution |
09:10:50 - 19-Aug-25 |
| Buy* | 2 | $1,041.80 | Automatic Execution |
16:28:56 - 18-Aug-25 |
| Sell* | 38 | $1,044.40 | Automatic Execution |
15:34:21 - 18-Aug-25 |
| Sell* | 38 | $1,044.60 | Automatic Execution |
14:56:24 - 18-Aug-25 |
| Sell* | 7 | $1,042.40 | Automatic Execution |
13:45:21 - 18-Aug-25 |
| Buy* | 31 | $1,042.20 | Automatic Execution |
13:44:29 - 18-Aug-25 |
| Sell* | 12 | $1,043.60 | Automatic Execution |
12:07:44 - 18-Aug-25 |
| Sell* | 22 | $1,044.00 | Automatic Execution |
11:51:45 - 18-Aug-25 |
| Buy* | 31 | $1,043.60 | Automatic Execution |
11:50:35 - 18-Aug-25 |
| Sell* | 28 | $1,043.80 | Automatic Execution |
11:50:00 - 18-Aug-25 |
| Buy* | 31 | $1,043.40 | Automatic Execution |
11:49:24 - 18-Aug-25 |
| Sell* | 20 | $1,043.80 | Automatic Execution |
11:48:53 - 18-Aug-25 |
| Sell* | 25 | $1,043.80 | Automatic Execution |
11:47:51 - 18-Aug-25 |
| Buy* | 15 | $1,042.20 | Automatic Execution |
10:48:19 - 18-Aug-25 |
| Buy* | 31 | $1,042.20 | Automatic Execution |
10:48:18 - 18-Aug-25 |
| Sell* | 1 | $1,042.80 | Automatic Execution |
10:08:29 - 18-Aug-25 |
| Buy* | 1 | $1,049.80 | Suspected BUY Trade |
08:00:20 - 18-Aug-25 |
| Sell* | 2 | $1,036.60 | Uncrossing Trade |
08:00:18 - 18-Aug-25 |
| Buy* | 23 | $1,042.80 | Result of RFQ |
15:49:17 - 15-Aug-25 |
| Sell* | 45 | $1,049.60 | Automatic Execution |
13:38:38 - 15-Aug-25 |
| Sell* | 78 | $1,049.60 | Automatic Execution |
13:38:18 - 15-Aug-25 |
| Sell* | 1 | $1,050.60 | Automatic Execution |
12:04:12 - 15-Aug-25 |
| Buy* | 14 | $1,049.80 | Automatic Execution |
11:30:57 - 15-Aug-25 |
| Buy* | 31 | $1,049.80 | Automatic Execution |
11:30:57 - 15-Aug-25 |
| Buy* | 22 | $1,049.60 | Automatic Execution |
10:51:43 - 15-Aug-25 |
| Sell* | 22 | $1,049.80 | Automatic Execution |
10:51:08 - 15-Aug-25 |
| Buy* | 26 | $1,049.60 | Automatic Execution |
10:17:32 - 15-Aug-25 |
| Sell* | 26 | $1,050.00 | Automatic Execution |
10:17:29 - 15-Aug-25 |
| Unknown* | 33 | $1,052.77154 | Currency Conversion Negotiated Trade |
16:21:58 - 14-Aug-25 |
| Buy* | 40 | $1,051.00 | Automatic Execution |
16:20:00 - 14-Aug-25 |
| Buy* | 17 | $1,051.00 | Automatic Execution |
16:19:55 - 14-Aug-25 |
| Unknown* | 15 | $1,053.05993 | Currency Conversion Negotiated Trade |
15:58:44 - 14-Aug-25 |
| Buy* | 6 | $1,053.40 | Automatic Execution |
15:54:57 - 14-Aug-25 |
| Sell* | 37 | $1,051.60 | Automatic Execution |
15:26:24 - 14-Aug-25 |
| Buy* | 37 | $1,051.60 | Automatic Execution |
15:22:35 - 14-Aug-25 |
| Sell* | 76 | $1,053.00 | Automatic Execution |
14:53:43 - 14-Aug-25 |
| Unknown* | 25 | $1,055.48831 | Currency Conversion Negotiated Trade |
14:50:12 - 14-Aug-25 |
| Buy* | 42 | $1,049.20 | Result of RFQ |
14:14:56 - 14-Aug-25 |
| Sell* | 37 | $1,048.20 | Automatic Execution |
14:11:53 - 14-Aug-25 |
| Sell* | 78 | $1,053.60 | Automatic Execution |
13:27:53 - 14-Aug-25 |
| Sell* | 31 | $1,053.80 | Automatic Execution |
13:27:52 - 14-Aug-25 |
| Buy* | 8 | $1,053.60 | Automatic Execution |
13:26:07 - 14-Aug-25 |
| Sell* | 78 | $1,054.00 | Automatic Execution |
13:24:34 - 14-Aug-25 |
| Buy* | 23 | $1,054.00 | Automatic Execution |
13:23:32 - 14-Aug-25 |
| Sell* | 78 | $1,054.20 | Automatic Execution |
13:23:26 - 14-Aug-25 |
| Sell* | 31 | $1,054.20 | Automatic Execution |
13:23:26 - 14-Aug-25 |
| Sell* | 1 | $1,054.40 | Automatic Execution |
12:49:14 - 14-Aug-25 |
| Sell* | 38 | $1,058.00 | Automatic Execution |
15:23:47 - 13-Aug-25 |
| Sell* | 7 | $1,058.20 | Automatic Execution |
15:21:22 - 13-Aug-25 |
| Buy* | 31 | $1,058.40 | Automatic Execution |
15:21:00 - 13-Aug-25 |
| Buy* | 9 | $1,058.40 | Suspected BUY Trade |
15:18:49 - 13-Aug-25 |
| Buy* | 14 | $1,056.949 | Suspected BUY Trade |
15:13:38 - 13-Aug-25 |
| Unknown* | 2 | $1,051.89056 | Currency Conversion Negotiated Trade |
10:59:22 - 13-Aug-25 |
| Buy* | 34 | $1,056.91595 | Ordinary |
10:45:25 - 13-Aug-25 |
| Sell* | 31 | $1,057.60 | Automatic Execution |
09:23:16 - 13-Aug-25 |
| Unknown* | 39 | $1,056.27743 | OTC Trade |
08:34:55 - 13-Aug-25 |
| Sell* | 38 | $1,045.40 | Automatic Execution |
15:49:36 - 12-Aug-25 |
| Buy* | 31 | $1,045.80 | Automatic Execution |
15:43:43 - 12-Aug-25 |
| Sell* | 38 | $1,047.40 | Automatic Execution |
14:43:18 - 12-Aug-25 |
| Unknown* | 4 | $1,044.5427 | OTC Trade |
11:21:20 - 12-Aug-25 |
| Unknown* | 6 | $1,037.91288 | Currency Conversion Negotiated Trade |
10:44:46 - 12-Aug-25 |
| Sell* | 22 | $1,040.40 | Automatic Execution |
09:59:20 - 12-Aug-25 |
| Buy* | 22 | $1,040.00 | Automatic Execution |
09:46:30 - 12-Aug-25 |
| Buy* | 60 | $1,041.60 | Automatic Execution |
09:32:41 - 12-Aug-25 |
| Unknown* | 165 | $1,041.6048 | OTC Trade |
09:18:24 - 12-Aug-25 |
| Unknown* | 142 | $1,042.9435 | OTC Trade |
08:15:05 - 12-Aug-25 |
| Sell* | 3 | $1,048.40 | Uncrossing Trade |
16:35:23 - 11-Aug-25 |
| Sell* | 14 | $1,049.20 | Automatic Execution |
16:15:59 - 11-Aug-25 |
| Sell* | 31 | $1,047.00 | Automatic Execution |
16:06:41 - 11-Aug-25 |
| Buy* | 1 | $1,048.00 | Suspected BUY Trade |
16:04:13 - 11-Aug-25 |
| Buy* | 1 | $1,048.60 | Result of RFQ |
15:24:52 - 11-Aug-25 |
| Sell* | 31 | $1,042.60 | Automatic Execution |
14:32:30 - 11-Aug-25 |
| Buy* | 68 | $1,045.00 | Automatic Execution |
14:26:48 - 11-Aug-25 |
| Buy* | 31 | $1,044.80 | Automatic Execution |
14:26:44 - 11-Aug-25 |
| Buy* | 38 | $1,044.80 | Automatic Execution |
14:26:19 - 11-Aug-25 |
| Buy* | 38 | $1,045.20 | Automatic Execution |
13:54:59 - 11-Aug-25 |
| Sell* | 78 | $1,045.80 | Automatic Execution |
12:16:13 - 11-Aug-25 |
| Sell* | 15 | $1,045.80 | Automatic Execution |
12:14:26 - 11-Aug-25 |
| Buy* | 145 | $1,046.00 | Automatic Execution |
12:00:38 - 11-Aug-25 |
| Unknown* | 48 | $1,044.83422 | OTC Trade |
11:06:20 - 11-Aug-25 |
| Unknown* | 97 | $1,047.5264 | OTC Trade |
08:15:18 - 11-Aug-25 |
| Unknown* | 1 | $1,050.2966 | Currency Conversion Negotiated Trade |
08:10:37 - 11-Aug-25 |
| Unknown* | 1 | $1,050.2966 | Currency Conversion Negotiated Trade |
08:10:37 - 11-Aug-25 |
| Unknown* | 5 | $1,048.1553 | Currency Conversion Negotiated Trade |
08:08:11 - 11-Aug-25 |
| Buy* | 24 | $1,048.80 | Suspected BUY Trade |
08:00:25 - 11-Aug-25 |
| Unknown* | 1 | $1,042.86432 | Currency Conversion Negotiated Trade |
16:29:55 - 08-Aug-25 |
| Sell* | 5 | $1,042.60 | Automatic Execution |
15:42:18 - 08-Aug-25 |
| Sell* | 7 | $1,043.60 | Automatic Execution |
15:39:40 - 08-Aug-25 |
| Buy* | 32 | $1,041.40 | Automatic Execution |
12:49:24 - 08-Aug-25 |
| Buy* | 1 | $1,040.20 | Result of RFQ |
11:20:11 - 08-Aug-25 |
| Buy* | 38 | $1,040.60 | Automatic Execution |
10:29:41 - 08-Aug-25 |
| Buy* | 31 | $1,039.60 | Automatic Execution |
09:28:04 - 08-Aug-25 |
| Buy* | 38 | $1,040.60 | Automatic Execution |
15:40:58 - 07-Aug-25 |
| Buy* | 38 | $1,040.80 | Automatic Execution |
15:38:48 - 07-Aug-25 |
| Buy* | 142 | $1,044.20 | Automatic Execution |
14:55:44 - 07-Aug-25 |
| Buy* | 36 | $1,043.80 | Automatic Execution |
11:40:41 - 07-Aug-25 |
| Unknown* | 108 | $1,045.3831 | OTC Trade |
11:16:10 - 07-Aug-25 |
| Unknown* | 16 | $1,035.69565 | Currency Conversion Negotiated Trade |
08:53:19 - 07-Aug-25 |
| Unknown* | 730 | $1,037.8196 | OTC Trade |
08:53:07 - 07-Aug-25 |
| Sell* | 32 | $1,037.40 | Automatic Execution |
08:21:39 - 07-Aug-25 |
| Sell* | 80 | $1,037.40 | Automatic Execution |
08:18:46 - 07-Aug-25 |
| Sell* | 80 | $1,037.80 | Automatic Execution |
08:16:35 - 07-Aug-25 |
| Buy* | 11 | $1,027.20 | Automatic Execution |
16:28:50 - 06-Aug-25 |
| Buy* | 45 | $1,024.80 | Automatic Execution |
16:13:41 - 06-Aug-25 |
| Unknown* | 25 | $1,021.49762 | Currency Conversion Negotiated Trade |
16:11:13 - 06-Aug-25 |
| Buy* | 6 | $1,022.77112 | Ordinary |
15:29:29 - 06-Aug-25 |
| Sell* | 39 | $1,020.00 | Automatic Execution |
14:16:10 - 06-Aug-25 |
| Buy* | 23 | $1,018.00 | Automatic Execution |
13:16:59 - 06-Aug-25 |
| Sell* | 1 | $1,019.00 | Result of RFQ |
12:42:48 - 06-Aug-25 |
| Buy* | 11 | $1,017.80 | Automatic Execution |
11:59:33 - 06-Aug-25 |
| Unknown* | 257 | $1,017.7533 | OTC Trade |
11:14:48 - 06-Aug-25 |
| Sell* | 32 | $1,019.20 | Automatic Execution |
10:20:19 - 06-Aug-25 |
| Buy* | 26 | $1,022.00 | Automatic Execution |
09:09:44 - 06-Aug-25 |
| Buy* | 28 | $1,022.00 | Automatic Execution |
09:08:28 - 06-Aug-25 |
| Buy* | 39 | $1,021.80 | Automatic Execution |
08:45:29 - 06-Aug-25 |
| Buy* | 157 | $1,020.00 | Suspected BUY Trade |
08:00:28 - 06-Aug-25 |
| Unknown* | 10 | $1,016.55848 | Currency Conversion Negotiated Trade |
16:12:38 - 05-Aug-25 |
| Buy* | 3 | $1,022.60 | Automatic Execution |
15:23:14 - 05-Aug-25 |
| Sell* | 114 | $1,027.20 | Automatic Execution |
14:39:29 - 05-Aug-25 |
| Sell* | 24 | $1,028.20 | Automatic Execution |
14:10:00 - 05-Aug-25 |
| Sell* | 1 | $1,030.20 | Automatic Execution |
13:47:57 - 05-Aug-25 |
| Unknown* | 10 | $1,027.91433 | Currency Conversion Negotiated Trade |
10:09:37 - 05-Aug-25 |
| Unknown* | 0 | $1,030.40 | SI Trade |
09:02:21 - 05-Aug-25 |
| Sell* | 1 | $1,029.60 | Automatic Execution |
08:21:59 - 05-Aug-25 |
| Buy* | 3 | $1,032.20 | Suspected BUY Trade |
08:00:23 - 05-Aug-25 |
| Sell* | 24 | $1,013.00 | Automatic Execution |
14:25:00 - 04-Aug-25 |
| Buy* | 1 | $1,014.00 | Automatic Execution |
14:12:57 - 04-Aug-25 |
| Unknown* | 0 | $1,014.00 | SI Trade |
14:12:55 - 04-Aug-25 |
| Unknown* | 0 | $1,014.00 | OTC Trade |
14:12:55 - 04-Aug-25 |
| Buy* | 1 | $1,012.60 | Suspected BUY Trade |
11:53:41 - 04-Aug-25 |
| Sell* | 38 | $1,012.20 | Automatic Execution |
11:14:55 - 04-Aug-25 |
| Unknown* | 2 | $1,001.79487 | Currency Conversion Negotiated Trade |
16:20:26 - 01-Aug-25 |
| Buy* | 10 | $1,012.60 | Automatic Execution |
15:37:06 - 01-Aug-25 |
| Buy* | 1 | $1,019.60 | Automatic Execution |
13:22:52 - 01-Aug-25 |
| Unknown* | 0 | $1,019.80 | OTC Trade |
12:17:30 - 01-Aug-25 |
| Unknown* | 0 | $1,019.80 | SI Trade |
12:17:30 - 01-Aug-25 |
| Sell* | 1 | $1,017.60 | SI Trade |
11:22:25 - 01-Aug-25 |
| Buy* | 1 | $1,019.40 | Result of RFQ |
11:22:24 - 01-Aug-25 |
| Unknown* | 4 | $1,021.01442 | Currency Conversion Negotiated Trade |
11:18:35 - 01-Aug-25 |
| Unknown* | 19 | $1,023.85494 | Currency Conversion Negotiated Trade |
08:33:36 - 01-Aug-25 |
| Sell* | 7 | $1,034.20 | Automatic Execution |
16:28:56 - 31-Jul-25 |
| Unknown* | 12 | $1,033.55301 | Currency Conversion Negotiated Trade |
16:18:38 - 31-Jul-25 |
| Buy* | 139 | $1,036.20 | Automatic Execution |
16:03:16 - 31-Jul-25 |
| Buy* | 139 | $1,039.80 | Automatic Execution |
15:10:23 - 31-Jul-25 |
| Buy* | 30 | $1,051.00 | Automatic Execution |
13:38:04 - 31-Jul-25 |
| Unknown* | 3 | $1,052.82582 | Currency Conversion Negotiated Trade |
13:35:23 - 31-Jul-25 |
| Sell* | 1 | $1,048.40 | Automatic Execution |
13:06:06 - 31-Jul-25 |
| Unknown* | 6 | $1,049.69337 | Currency Conversion Negotiated Trade |
13:02:32 - 31-Jul-25 |
| Sell* | 2 | $1,049.00 | Result of RFQ |
12:32:22 - 31-Jul-25 |
| Sell* | 15 | $1,048.40 | Automatic Execution |
12:32:13 - 31-Jul-25 |
| Unknown* | 3 | $1,052.57297 | Ordinary |
08:49:05 - 31-Jul-25 |
| Unknown* | 1 | $1,052.52025 | Currency Conversion Negotiated Trade |
08:48:51 - 31-Jul-25 |
| Unknown* | 7 | $1,051.88319 | Currency Conversion Negotiated Trade |
08:25:07 - 31-Jul-25 |
| Buy* | 1 | $1,050.80 | Automatic Execution |
08:15:40 - 31-Jul-25 |
| Buy* | 9 | $1,050.20 | Automatic Execution |
08:10:39 - 31-Jul-25 |
| Buy* | 50 | $1,030.40 | Automatic Execution |
16:03:43 - 30-Jul-25 |
| Sell* | 2 | $1,029.2175 | SI Trade |
15:08:28 - 30-Jul-25 |
| Buy* | 23 | $1,028.40 | Automatic Execution |
14:28:00 - 30-Jul-25 |
| Sell* | 145 | $1,027.60 | Automatic Execution |
09:21:16 - 30-Jul-25 |
| Sell* | 79 | $1,027.80 | Automatic Execution |
09:20:56 - 30-Jul-25 |
| Sell* | 1 | $1,029.00 | Automatic Execution |
08:55:14 - 30-Jul-25 |
| Sell* | 11 | $1,028.00 | Automatic Execution |
08:09:03 - 30-Jul-25 |
| Sell* | 2 | $1,027.40 | Uncrossing Trade |
16:35:12 - 29-Jul-25 |
| Unknown* | 12 | $1,031.27205 | Currency Conversion Negotiated Trade |
16:14:29 - 29-Jul-25 |
| Buy* | 9 | $1,034.20 | Automatic Execution |
15:35:00 - 29-Jul-25 |
| Unknown* | 5 | $1,036.56832 | Currency Conversion Negotiated Trade |
15:30:11 - 29-Jul-25 |
| Unknown* | 0 | $1,036.20 | SI Trade |
14:55:00 - 29-Jul-25 |
| Buy* | 19 | $1,036.20 | Result of RFQ |
14:53:28 - 29-Jul-25 |
| Buy* | 11 | $1,034.40 | Automatic Execution |
12:35:32 - 29-Jul-25 |
| Unknown* | 95 | $1,034.03507 | OTC Trade |
11:19:40 - 29-Jul-25 |
| Unknown* | 95 | $1,034.03507 | OTC Trade |
11:19:40 - 29-Jul-25 |
| Unknown* | 4 | $1,033.28718 | Currency Conversion Negotiated Trade |
08:27:39 - 29-Jul-25 |