| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | $1,036.00 | Automatic Execution |
16:11:24 - 02-Apr-26 |
| Sell* | 16 | $1,033.60 | Automatic Execution |
16:05:18 - 02-Apr-26 |
| Sell* | 21 | $1,030.6501 | Negotiated Trade |
16:01:39 - 02-Apr-26 |
| Buy* | 1 | $1,009.20 | Automatic Execution |
14:25:05 - 02-Apr-26 |
| Buy* | 16 | $1,011.20 | Automatic Execution |
14:12:37 - 02-Apr-26 |
| Buy* | 30 | $1,011.20 | Automatic Execution |
14:12:37 - 02-Apr-26 |
| Unknown* | 1 | $1,031.51079 | Currency Conversion Negotiated Trade |
16:26:10 - 01-Apr-26 |
| Sell* | 14 | $1,030.20 | Automatic Execution |
14:43:01 - 01-Apr-26 |
| Sell* | 1 | $1,028.00 | Automatic Execution |
10:02:54 - 01-Apr-26 |
| Unknown* | 0 | $1,035.20 | SI Trade |
08:06:26 - 01-Apr-26 |
| Sell* | 1 | $995.70 | Uncrossing Trade |
16:35:02 - 31-Mar-26 |
| Sell* | 1 | $992.70 | Automatic Execution |
13:39:04 - 31-Mar-26 |
| Buy* | 29 | $989.10 | Automatic Execution |
12:39:41 - 31-Mar-26 |
| Buy* | 1 | $988.40 | Automatic Execution |
12:37:18 - 31-Mar-26 |
| Buy* | 6 | $989.00 | Automatic Execution |
12:26:46 - 31-Mar-26 |
| Sell* | 1 | $987.00 | Automatic Execution |
10:55:13 - 31-Mar-26 |
| Buy* | 31 | $986.9301 | SI Trade |
10:36:22 - 31-Mar-26 |
| Sell* | 1 | $985.50 | Automatic Execution |
09:58:00 - 31-Mar-26 |
| Sell* | 16 | $987.60 | Automatic Execution |
09:30:00 - 31-Mar-26 |
| Unknown* | 4 | $984.47495 | Currency Conversion Negotiated Trade |
08:34:57 - 31-Mar-26 |
| Sell* | 6 | $981.80 | Automatic Execution |
08:18:03 - 31-Mar-26 |
| Sell* | 1 | $984.20 | Automatic Execution |
08:11:30 - 31-Mar-26 |
| Sell* | 4 | $989.80 | Uncrossing Trade |
16:35:18 - 30-Mar-26 |
| Buy* | 7 | $986.40 | Automatic Execution |
16:17:17 - 30-Mar-26 |
| Sell* | 20 | $987.40 | Automatic Execution |
16:14:21 - 30-Mar-26 |
| Unknown* | 6 | $999.8678 | Currency Conversion Negotiated Trade |
15:20:35 - 30-Mar-26 |
| Unknown* | 7 | $997.44469 | Currency Conversion Negotiated Trade |
14:55:49 - 30-Mar-26 |
| Buy* | 18 | $994.30 | Automatic Execution |
14:44:45 - 30-Mar-26 |
| Buy* | 20 | $994.20 | Automatic Execution |
14:44:45 - 30-Mar-26 |
| Sell* | 2 | $992.50 | Automatic Execution |
14:44:45 - 30-Mar-26 |
| Unknown* | 26 | $1,006.17727 | Currency Conversion Negotiated Trade |
13:54:06 - 30-Mar-26 |
| Sell* | 305 | $999.94229 | Ordinary |
12:25:21 - 30-Mar-26 |
| Sell* | 429 | $1,000.0837 | SI Trade |
10:04:24 - 30-Mar-26 |
| Unknown* | 8 | $999.96655 | Currency Conversion Negotiated Trade |
09:16:22 - 30-Mar-26 |
| Buy* | 1 | $999.80 | SI Trade |
08:21:46 - 30-Mar-26 |
| Unknown* | 26 | $989.9858 | OTC Trade |
08:17:15 - 30-Mar-26 |
| Unknown* | 12 | $1,006.64313 | Currency Conversion Negotiated Trade |
13:54:01 - 27-Mar-26 |
| Buy* | 1 | $1,005.80 | Automatic Execution |
13:37:22 - 27-Mar-26 |
| Buy* | 14 | $1,005.80 | Automatic Execution |
13:37:22 - 27-Mar-26 |
| Unknown* | 6 | $1,007.46249 | Currency Conversion Negotiated Trade |
13:36:38 - 27-Mar-26 |
| Sell* | 3 | $1,011.40 | Automatic Execution |
10:35:41 - 27-Mar-26 |
| Unknown* | 19 | $1,019.64543 | Currency Conversion Negotiated Trade |
08:29:39 - 27-Mar-26 |
| Sell* | 9 | $1,029.40 | Automatic Execution |
16:11:53 - 26-Mar-26 |
| Unknown* | 1 | $1,041.58819 | Currency Conversion Negotiated Trade |
08:05:38 - 26-Mar-26 |
| Buy* | 70 | $1,046.60 | Automatic Execution |
13:00:30 - 25-Mar-26 |
| Buy* | 80 | $1,049.00 | Automatic Execution |
11:47:42 - 25-Mar-26 |
| Buy* | 41 | $1,050.40 | Automatic Execution |
11:29:15 - 25-Mar-26 |
| Buy* | 9 | $1,050.60 | Automatic Execution |
11:29:15 - 25-Mar-26 |
| Unknown* | 5 | $1,047.73154 | Currency Conversion Negotiated Trade |
10:13:19 - 25-Mar-26 |
| Sell* | 15 | $1,047.80 | Automatic Execution |
09:48:02 - 25-Mar-26 |
| Sell* | 15 | $1,049.40 | Automatic Execution |
09:25:10 - 25-Mar-26 |
| Buy* | 74 | $1,051.60 | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Sell* | 15 | $1,051.80 | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Buy* | 13 | $1,053.20 | Automatic Execution |
08:21:32 - 25-Mar-26 |
| Buy* | 13 | $1,053.20 | Automatic Execution |
08:21:31 - 25-Mar-26 |
| Buy* | 13 | $1,053.20 | Automatic Execution |
08:21:31 - 25-Mar-26 |
| Buy* | 18 | $1,041.40 | Automatic Execution |
16:22:56 - 24-Mar-26 |
| Sell* | 6 | $1,036.20 | Automatic Execution |
16:06:01 - 24-Mar-26 |
| Sell* | 16 | $1,036.60 | Automatic Execution |
16:06:01 - 24-Mar-26 |
| Sell* | 1 | $1,043.40 | Automatic Execution |
11:51:50 - 24-Mar-26 |
| Buy* | 75 | $1,042.80 | Automatic Execution |
11:32:21 - 24-Mar-26 |
| Buy* | 2 | $1,045.80 | Automatic Execution |
11:09:54 - 24-Mar-26 |
| Buy* | 14 | $1,040.00 | Automatic Execution |
09:19:31 - 24-Mar-26 |
| Sell* | 15 | $1,039.80 | Automatic Execution |
09:14:10 - 24-Mar-26 |
| Unknown* | 12 | $1,042.61575 | Currency Conversion Negotiated Trade |
08:58:14 - 24-Mar-26 |
| Sell* | 1 | $1,047.00 | Automatic Execution |
08:18:39 - 24-Mar-26 |
| Sell* | 2 | $1,045.00 | Automatic Execution |
16:16:12 - 23-Mar-26 |
| Buy* | 2 | $1,057.20 | Automatic Execution |
14:19:19 - 23-Mar-26 |
| Buy* | 2 | $1,049.00 | Automatic Execution |
11:46:25 - 23-Mar-26 |
| Sell* | 102 | $1,035.20 | Automatic Execution |
11:06:08 - 23-Mar-26 |
| Buy* | 15 | $1,017.20 | Automatic Execution |
10:50:28 - 23-Mar-26 |
| Buy* | 1 | $1,018.20 | Automatic Execution |
10:18:32 - 23-Mar-26 |
| Unknown* | 6 | $1,023.44252 | Currency Conversion Negotiated Trade |
09:18:44 - 23-Mar-26 |
| Buy* | 1 | $1,018.20 | Automatic Execution |
08:43:30 - 23-Mar-26 |
| Buy* | 37 | $1,018.20 | Automatic Execution |
08:43:28 - 23-Mar-26 |
| Sell* | 15 | $1,018.20 | Automatic Execution |
08:43:26 - 23-Mar-26 |
| Unknown* | 2 | $1,018.95968 | Currency Conversion Negotiated Trade |
08:16:22 - 23-Mar-26 |
| Unknown* | 3 | $1,018.82404 | Currency Conversion Negotiated Trade |
08:15:48 - 23-Mar-26 |
| Unknown* | 57 | $1,017.5001 | Currency Conversion Negotiated Trade |
08:08:49 - 23-Mar-26 |
| Sell* | 22 | $1,015.1581 | Negotiated Trade |
08:02:16 - 23-Mar-26 |
| Sell* | 4 | $1,016.00 | Automatic Execution |
08:01:08 - 23-Mar-26 |
| Sell* | 18 | $1,054.51341 | SI Trade |
08:11:07 - 20-Mar-26 |
| Sell* | 1 | $1,038.20 | Automatic Execution |
13:14:00 - 19-Mar-26 |
| Buy* | 15 | $1,050.80 | Automatic Execution |
09:51:42 - 19-Mar-26 |
| Sell* | 15 | $1,047.00 | Automatic Execution |
09:25:43 - 19-Mar-26 |
| Sell* | 2 | $1,043.60 | Automatic Execution |
08:50:46 - 19-Mar-26 |
| Buy* | 1 | $1,064.40 | Automatic Execution |
15:53:20 - 18-Mar-26 |
| Sell* | 1 | $1,061.60 | Automatic Execution |
14:24:31 - 18-Mar-26 |
| Unknown* | 750 | $1,075.9471 | OTC Trade |
10:08:10 - 18-Mar-26 |
| Sell* | 1 | $1,073.20 | SI Trade |
08:53:00 - 18-Mar-26 |
| Buy* | 17 | $1,069.80 | Automatic Execution |
13:38:33 - 17-Mar-26 |
| Sell* | 11 | $1,056.80 | Automatic Execution |
09:00:58 - 17-Mar-26 |
| Sell* | 15 | $1,058.00 | Automatic Execution |
08:24:42 - 17-Mar-26 |
| Sell* | 1 | $1,058.80 | Automatic Execution |
08:09:47 - 17-Mar-26 |
| Sell* | 1 | $1,055.80 | Automatic Execution |
10:33:23 - 16-Mar-26 |
| Unknown* | 930 | $1,054.0751 | OTC Trade |
10:12:41 - 16-Mar-26 |
| Sell* | 246 | $1,052.76179 | Ordinary |
09:37:41 - 16-Mar-26 |
| Unknown* | 3 | $1,053.71046 | Currency Conversion Negotiated Trade |
08:32:46 - 16-Mar-26 |
| Unknown* | 4 | $1,062.5482 | OTC Trade |
09:55:44 - 13-Mar-26 |
| Buy* | 2 | $1,061.60 | Automatic Execution |
15:16:29 - 12-Mar-26 |
| Sell* | 12 | $1,077.40 | Automatic Execution |
11:59:39 - 11-Mar-26 |
| Sell* | 2 | $1,076.00 | Automatic Execution |
13:44:44 - 10-Mar-26 |
| Buy* | 29 | $1,076.20 | Automatic Execution |
11:52:02 - 10-Mar-26 |
| Buy* | 1 | $1,078.80 | Automatic Execution |
11:29:33 - 10-Mar-26 |
| Sell* | 19 | $1,079.00 | Automatic Execution |
11:28:03 - 10-Mar-26 |
| Sell* | 42 | $1,079.00 | Automatic Execution |
11:25:45 - 10-Mar-26 |
| Unknown* | 12 | $1,075.96263 | Currency Conversion Negotiated Trade |
11:21:36 - 10-Mar-26 |
| Unknown* | 49 | $1,075.56353 | Currency Conversion Negotiated Trade |
11:20:12 - 10-Mar-26 |
| Sell* | 15 | $1,080.20 | Automatic Execution |
11:09:08 - 10-Mar-26 |
| Unknown* | 1 | $1,076.86202 | Currency Conversion Negotiated Trade |
11:06:06 - 10-Mar-26 |
| Sell* | 10 | $1,037.40 | Automatic Execution |
08:48:41 - 09-Mar-26 |
| Buy* | 15 | $1,037.40 | Automatic Execution |
08:22:03 - 09-Mar-26 |
| Buy* | 2 | $1,037.00 | Automatic Execution |
08:14:43 - 09-Mar-26 |
| Sell* | 2 | $1,035.80 | Automatic Execution |
08:13:40 - 09-Mar-26 |
| Sell* | 46 | $1,035.60 | Uncrossing Trade |
08:05:50 - 09-Mar-26 |
| Buy* | 3 | $1,073.80 | Automatic Execution |
15:30:36 - 06-Mar-26 |
| Sell* | 41 | $1,067.80 | Automatic Execution |
15:24:42 - 06-Mar-26 |
| Sell* | 27 | $1,068.20 | Automatic Execution |
15:24:42 - 06-Mar-26 |
| Sell* | 18 | $1,068.40 | Automatic Execution |
15:24:42 - 06-Mar-26 |
| Sell* | 27 | $1,068.60 | Automatic Execution |
15:24:42 - 06-Mar-26 |
| Sell* | 27 | $1,068.60 | Automatic Execution |
15:24:42 - 06-Mar-26 |
| Sell* | 18 | $1,054.00 | Automatic Execution |
14:12:10 - 06-Mar-26 |
| Buy* | 72 | $1,067.40 | Automatic Execution |
12:18:09 - 06-Mar-26 |
| Sell* | 60 | $1,078.80 | Automatic Execution |
14:56:20 - 05-Mar-26 |
| Sell* | 473 | $1,078.20 | Automatic Execution |
14:56:10 - 05-Mar-26 |
| Sell* | 27 | $1,078.20 | Automatic Execution |
14:56:10 - 05-Mar-26 |
| Buy* | 30 | $1,066.60 | Automatic Execution |
10:11:02 - 04-Mar-26 |
| Sell* | 42 | $1,044.40 | Automatic Execution |
15:58:17 - 03-Mar-26 |
| Sell* | 57 | $1,048.80 | Automatic Execution |
15:12:53 - 03-Mar-26 |
| Buy* | 12 | $1,050.20 | Automatic Execution |
14:51:36 - 03-Mar-26 |
| Buy* | 1 | $1,048.20 | SI Trade |
13:30:52 - 03-Mar-26 |
| Sell* | 12 | $1,049.00 | Automatic Execution |
12:30:53 - 03-Mar-26 |
| Sell* | 1 | $1,040.80 | Automatic Execution |
10:02:54 - 03-Mar-26 |
| Sell* | 1 | $1,054.00 | Automatic Execution |
08:13:32 - 03-Mar-26 |
| Buy* | 3 | $1,066.00 | Automatic Execution |
16:28:58 - 02-Mar-26 |
| Buy* | 3 | $1,071.80 | Automatic Execution |
16:16:27 - 02-Mar-26 |
| Sell* | 6 | $1,064.60 | Automatic Execution |
14:49:32 - 02-Mar-26 |
| Buy* | 2 | $1,050.00 | Automatic Execution |
11:15:57 - 02-Mar-26 |
| Sell* | 6 | $1,048.40 | Automatic Execution |
10:51:55 - 02-Mar-26 |
| Unknown* | 2 | $1,048.06875 | Currency Conversion Negotiated Trade |
08:47:36 - 02-Mar-26 |
| Buy* | 1 | $1,041.80 | Automatic Execution |
08:18:20 - 02-Mar-26 |
| Unknown* | 5 | $1,050.12709 | Currency Conversion Negotiated Trade |
08:17:12 - 02-Mar-26 |
| Sell* | 171 | $1,072.40 | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Sell* | 171 | $1,072.40 | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Sell* | 18 | $1,072.60 | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Sell* | 27 | $1,072.80 | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Sell* | 23 | $1,072.20 | Automatic Execution |
16:29:38 - 27-Feb-26 |
| Buy* | 8 | $1,076.20 | Automatic Execution |
15:42:51 - 27-Feb-26 |
| Buy* | 4 | $1,074.00 | Automatic Execution |
13:45:21 - 27-Feb-26 |
| Buy* | 1 | $1,079.80 | Automatic Execution |
12:59:17 - 27-Feb-26 |
| Unknown* | 8 | $1,085.15669 | Currency Conversion Negotiated Trade |
11:42:19 - 27-Feb-26 |
| Sell* | 1 | $1,106.80 | Automatic Execution |
14:32:18 - 26-Feb-26 |
| Unknown* | 1 | $1,113.04519 | Currency Conversion Negotiated Trade |
14:28:34 - 26-Feb-26 |
| Sell* | 3 | $1,104.20 | Automatic Execution |
16:27:36 - 25-Feb-26 |
| Buy* | 27 | $1,103.00 | Automatic Execution |
14:49:41 - 25-Feb-26 |
| Unknown* | 27 | $1,090.2503 | Currency Conversion Negotiated Trade |
10:09:15 - 25-Feb-26 |
| Buy* | 1 | $1,091.00 | Automatic Execution |
15:52:39 - 24-Feb-26 |
| Sell* | 10 | $1,073.00 | Automatic Execution |
14:33:53 - 24-Feb-26 |
| Sell* | 1 | $1,080.20 | Automatic Execution |
14:15:13 - 24-Feb-26 |
| Sell* | 30 | $1,080.6385 | Result of RFQ |
10:18:32 - 24-Feb-26 |
| Sell* | 30 | $1,080.736 | Negotiated Trade |
10:17:15 - 24-Feb-26 |
| Sell* | 4 | $1,081.1088 | Negotiated Trade |
10:06:03 - 24-Feb-26 |
| Sell* | 6 | $1,080.40 | Automatic Execution |
09:20:16 - 24-Feb-26 |
| Buy* | 15 | $1,079.40 | Automatic Execution |
08:22:16 - 24-Feb-26 |
| Sell* | 1 | $1,079.20 | Automatic Execution |
08:18:33 - 24-Feb-26 |
| Unknown* | 15 | $1,075.31979 | Currency Conversion Negotiated Trade |
16:22:35 - 23-Feb-26 |
| Sell* | 18 | $1,083.6818 | Result of RFQ |
14:48:40 - 23-Feb-26 |
| Buy* | 5 | $1,087.00 | Automatic Execution |
14:30:33 - 23-Feb-26 |
| Unknown* | 3 | $1,078.86516 | Currency Conversion Negotiated Trade |
08:09:24 - 23-Feb-26 |
| Sell* | 1 | $1,079.40 | SI Trade |
08:05:48 - 23-Feb-26 |
| Sell* | 21 | $1,086.60 | Automatic Execution |
16:22:17 - 20-Feb-26 |
| Buy* | 9 | $1,094.0298 | Result of RFQ |
16:08:57 - 20-Feb-26 |
| Sell* | 71 | $1,094.00 | Automatic Execution |
15:55:09 - 20-Feb-26 |
| Sell* | 9 | $1,091.40 | Automatic Execution |
15:50:46 - 20-Feb-26 |
| Buy* | 111 | $1,087.80 | Automatic Execution |
15:01:18 - 20-Feb-26 |
| Buy* | 105 | $1,087.80 | Automatic Execution |
15:01:18 - 20-Feb-26 |
| Sell* | 35 | $1,074.9128 | SI Trade |
13:55:31 - 20-Feb-26 |
| Buy* | 9 | $1,080.00 | Automatic Execution |
12:52:24 - 20-Feb-26 |
| Sell* | 74 | $1,082.00 | Automatic Execution |
11:05:15 - 20-Feb-26 |
| Sell* | 7 | $1,083.60 | Automatic Execution |
11:00:17 - 20-Feb-26 |
| Sell* | 5 | $1,083.60 | Automatic Execution |
11:00:17 - 20-Feb-26 |
| Sell* | 5 | $1,086.00 | Automatic Execution |
10:02:35 - 20-Feb-26 |
| Buy* | 6 | $1,087.40 | Automatic Execution |
09:17:24 - 20-Feb-26 |
| Sell* | 1 | $1,084.80 | Automatic Execution |
08:22:08 - 20-Feb-26 |
| Sell* | 32 | $1,085.20 | Automatic Execution |
15:05:41 - 19-Feb-26 |
| Sell* | 122 | $1,086.20 | Automatic Execution |
15:03:26 - 19-Feb-26 |
| Sell* | 29 | $1,081.20 | Automatic Execution |
14:29:02 - 19-Feb-26 |
| Buy* | 13 | $1,082.4377 | Result of RFQ |
14:05:18 - 19-Feb-26 |
| Unknown* | 19 | $1,085.07122 | Currency Conversion Negotiated Trade |
09:18:53 - 19-Feb-26 |
| Sell* | 1 | $1,078.00 | Result of RFQ |
14:37:24 - 18-Feb-26 |
| Buy* | 1 | $1,086.60 | Automatic Execution |
10:00:30 - 18-Feb-26 |
| Sell* | 4 | $1,085.3011 | Negotiated Trade |
09:14:18 - 18-Feb-26 |
| Sell* | 16 | $1,076.00 | Automatic Execution |
16:28:55 - 17-Feb-26 |
| Buy* | 24 | $1,071.00 | Automatic Execution |
16:06:08 - 17-Feb-26 |
| Sell* | 2 | $1,069.2924 | Result of RFQ |
16:03:06 - 17-Feb-26 |
| Sell* | 1 | $1,065.40 | Automatic Execution |
12:11:32 - 17-Feb-26 |
| Buy* | 8 | $1,066.20 | Automatic Execution |
12:08:16 - 17-Feb-26 |
| Buy* | 8 | $1,063.00 | Automatic Execution |
11:28:10 - 17-Feb-26 |
| Unknown* | 8 | $1,068.80 | OTC Trade |
10:08:04 - 17-Feb-26 |
| Buy* | 8 | $1,068.80 | SI Trade |
10:08:04 - 17-Feb-26 |