| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $1,343.80 | Automatic Execution |
14:47:59 - 10-Jul-26 |
| Unknown* | 278 | $1,344.4604 | OTC Trade |
11:20:06 - 10-Jul-26 |
| Sell* | 1 | $1,338.00 | Automatic Execution |
10:08:07 - 10-Jul-26 |
| Buy* | 1 | $1,344.60 | Automatic Execution |
08:34:56 - 10-Jul-26 |
| Sell* | 2 | $1,345.60 | Automatic Execution |
14:58:03 - 09-Jul-26 |
| Sell* | 1 | $1,342.60 | Automatic Execution |
14:08:11 - 09-Jul-26 |
| Buy* | 1 | $1,335.0403 | Suspected BUY Trade |
10:51:51 - 09-Jul-26 |
| Sell* | 1 | $1,337.20 | Automatic Execution |
09:34:10 - 09-Jul-26 |
| Sell* | 1 | $1,301.0353 | Negotiated Trade |
16:14:16 - 08-Jul-26 |
| Buy* | 5 | $1,283.20 | Automatic Execution |
10:33:26 - 08-Jul-26 |
| Buy* | 7 | $1,283.00 | Automatic Execution |
10:33:26 - 08-Jul-26 |
| Unknown* | 3 | $1,286.39889 | Currency Conversion Negotiated Trade |
10:05:35 - 08-Jul-26 |
| Buy* | 30 | $1,284.16 | Suspected BUY Trade |
09:47:14 - 08-Jul-26 |
| Sell* | 1 | $1,296.40 | Automatic Execution |
16:04:00 - 07-Jul-26 |
| Buy* | 3 | $1,300.60 | Automatic Execution |
16:01:51 - 07-Jul-26 |
| Unknown* | 10 | $1,298.21311 | Currency Conversion Negotiated Trade |
15:51:01 - 07-Jul-26 |
| Buy* | 4 | $1,297.60 | Automatic Execution |
15:49:48 - 07-Jul-26 |
| Buy* | 1 | $1,297.40 | Automatic Execution |
15:37:13 - 07-Jul-26 |
| Unknown* | 2 | $1,303.23585 | Currency Conversion Negotiated Trade |
14:55:58 - 07-Jul-26 |
| Unknown* | 1 | $1,314.22561 | Currency Conversion Negotiated Trade |
14:33:00 - 07-Jul-26 |
| Buy* | 16 | $1,315.60 | Automatic Execution |
09:00:48 - 07-Jul-26 |
| Sell* | 7 | $1,315.60 | Automatic Execution |
09:00:48 - 07-Jul-26 |
| Sell* | 5 | $1,315.60 | Automatic Execution |
09:00:48 - 07-Jul-26 |
| Sell* | 13 | $1,339.40 | Automatic Execution |
16:27:42 - 06-Jul-26 |
| Sell* | 3 | $1,338.20 | Automatic Execution |
16:11:27 - 06-Jul-26 |
| Sell* | 22 | $1,340.40 | Automatic Execution |
16:07:04 - 06-Jul-26 |
| Sell* | 22 | $1,340.00 | Automatic Execution |
16:05:03 - 06-Jul-26 |
| Sell* | 22 | $1,340.20 | Automatic Execution |
16:00:06 - 06-Jul-26 |
| Sell* | 22 | $1,338.80 | Automatic Execution |
15:57:20 - 06-Jul-26 |
| Sell* | 3 | $1,340.3936 | Negotiated Trade |
15:09:55 - 06-Jul-26 |
| Buy* | 30 | $1,339.00 | Automatic Execution |
15:08:20 - 06-Jul-26 |
| Buy* | 9 | $1,339.00 | Automatic Execution |
14:56:40 - 06-Jul-26 |
| Sell* | 22 | $1,327.40 | Automatic Execution |
14:00:55 - 06-Jul-26 |
| Sell* | 12 | $1,327.40 | Automatic Execution |
13:29:56 - 06-Jul-26 |
| Sell* | 35 | $1,322.9398 | Negotiated Trade |
09:33:54 - 06-Jul-26 |
| Unknown* | 35 | $1,324.13614 | Currency Conversion Negotiated Trade |
08:11:18 - 06-Jul-26 |
| Unknown* | 12 | $1,328.33848 | Currency Conversion Negotiated Trade |
08:05:31 - 06-Jul-26 |
| Buy* | 9 | $1,334.60 | Automatic Execution |
15:48:33 - 03-Jul-26 |
| Buy* | 13 | $1,334.60 | Automatic Execution |
15:48:33 - 03-Jul-26 |
| Unknown* | 1 | $1,328.6651 | Currency Conversion Negotiated Trade |
13:58:37 - 03-Jul-26 |
| Buy* | 11 | $1,332.00 | Automatic Execution |
12:22:45 - 03-Jul-26 |
| Unknown* | 7 | $1,325.95529 | Currency Conversion Negotiated Trade |
09:22:00 - 03-Jul-26 |
| Unknown* | 21 | $1,324.42966 | Currency Conversion Negotiated Trade |
09:16:52 - 03-Jul-26 |
| Buy* | 2 | $1,342.20 | Automatic Execution |
15:37:25 - 01-Jul-26 |
| Buy* | 22 | $1,342.00 | Automatic Execution |
15:37:19 - 01-Jul-26 |
| Buy* | 22 | $1,341.60 | Automatic Execution |
15:37:09 - 01-Jul-26 |
| Unknown* | 40 | $1,349.20436 | Currency Conversion Negotiated Trade |
15:26:09 - 30-Jun-26 |
| Sell* | 1 | $1,337.40 | Automatic Execution |
14:38:59 - 30-Jun-26 |
| Sell* | 1 | $1,328.40 | Automatic Execution |
08:57:09 - 30-Jun-26 |
| Buy* | 1 | $1,333.20 | SI Trade |
08:22:03 - 30-Jun-26 |
| Buy* | 20 | $1,312.00 | Automatic Execution |
16:20:03 - 29-Jun-26 |
| Buy* | 200 | $1,302.5469 | SI Trade |
15:33:01 - 29-Jun-26 |
| Buy* | 3 | $1,303.40 | Automatic Execution |
15:06:04 - 29-Jun-26 |
| Unknown* | 20 | $1,313.61131 | Currency Conversion Negotiated Trade |
08:09:59 - 29-Jun-26 |
| Buy* | 23 | $1,307.20 | Automatic Execution |
15:20:45 - 26-Jun-26 |
| Unknown* | 5 | $1,290.40427 | Currency Conversion Negotiated Trade |
14:40:35 - 26-Jun-26 |
| Sell* | 5 | $1,288.00 | Automatic Execution |
14:34:09 - 26-Jun-26 |
| Unknown* | 4 | $1,301.8214 | OTC Trade |
10:57:01 - 26-Jun-26 |
| Sell* | 1 | $1,295.40 | Automatic Execution |
10:08:07 - 26-Jun-26 |
| Unknown* | 1 | $1,298.24651 | Currency Conversion Negotiated Trade |
09:16:00 - 26-Jun-26 |
| Buy* | 23 | $1,307.80 | Automatic Execution |
09:00:12 - 26-Jun-26 |
| Buy* | 33 | $1,303.4725 | SI Trade |
08:12:29 - 26-Jun-26 |
| Sell* | 1 | $1,312.20 | Automatic Execution |
15:43:10 - 25-Jun-26 |
| Unknown* | 10 | $1,352.31268 | Currency Conversion Negotiated Trade |
13:32:09 - 25-Jun-26 |
| Sell* | 5 | $1,346.40 | Automatic Execution |
12:27:46 - 25-Jun-26 |
| Sell* | 1 | $1,351.20 | Automatic Execution |
09:52:09 - 25-Jun-26 |
| Buy* | 1 | $1,350.60 | Automatic Execution |
08:00:23 - 25-Jun-26 |
| Buy* | 1 | $1,330.40 | Automatic Execution |
16:28:41 - 24-Jun-26 |
| Buy* | 1 | $1,323.80 | Automatic Execution |
15:24:45 - 24-Jun-26 |
| Unknown* | 13 | $1,321.05108 | Currency Conversion Negotiated Trade |
15:18:51 - 24-Jun-26 |
| Sell* | 1 | $1,331.60 | Automatic Execution |
11:35:31 - 24-Jun-26 |
| Sell* | 4 | $1,330.8525 | Negotiated Trade |
16:11:34 - 23-Jun-26 |
| Buy* | 15 | $1,344.80 | Automatic Execution |
15:17:18 - 23-Jun-26 |
| Sell* | 1 | $1,333.00 | Automatic Execution |
10:12:08 - 23-Jun-26 |
| Unknown* | 4 | $1,342.02989 | Currency Conversion Negotiated Trade |
08:00:32 - 23-Jun-26 |
| Buy* | 1 | $1,381.60 | Automatic Execution |
15:58:44 - 22-Jun-26 |
| Buy* | 1 | $1,391.40 | Automatic Execution |
15:21:27 - 22-Jun-26 |
| Buy* | 6 | $1,391.80 | Automatic Execution |
14:37:02 - 22-Jun-26 |
| Buy* | 22 | $1,391.80 | Automatic Execution |
14:37:02 - 22-Jun-26 |
| Unknown* | 4 | $1,378.58722 | Currency Conversion Negotiated Trade |
10:48:49 - 22-Jun-26 |
| Unknown* | 3 | $1,379.48176 | Currency Conversion Negotiated Trade |
10:28:05 - 22-Jun-26 |
| Unknown* | 7 | $1,384.0157 | OTC Trade |
08:25:30 - 22-Jun-26 |
| Buy* | 1 | $1,382.60 | SI Trade |
08:18:10 - 22-Jun-26 |
| Sell* | 7 | $1,380.20 | Automatic Execution |
08:03:10 - 22-Jun-26 |
| Sell* | 6 | $1,380.40 | Automatic Execution |
08:03:09 - 22-Jun-26 |
| Buy* | 1 | $1,381.40 | Automatic Execution |
08:00:24 - 22-Jun-26 |
| Buy* | 6 | $1,379.20 | Automatic Execution |
08:00:24 - 22-Jun-26 |
| Buy* | 88 | $1,379.40 | Suspected BUY Trade |
08:00:01 - 22-Jun-26 |
| Unknown* | 1 | $1,361.15967 | Currency Conversion Negotiated Trade |
12:17:02 - 19-Jun-26 |
| Buy* | 1 | $1,372.20 | Automatic Execution |
16:18:06 - 18-Jun-26 |
| Unknown* | 9 | $1,379.16197 | Currency Conversion Negotiated Trade |
15:05:59 - 18-Jun-26 |
| Sell* | 1 | $1,363.20 | Automatic Execution |
14:46:33 - 18-Jun-26 |
| Buy* | 1 | $1,368.00 | Automatic Execution |
08:52:44 - 18-Jun-26 |
| Unknown* | 64 | $1,366.1458 | OTC Trade |
08:19:07 - 18-Jun-26 |
| Buy* | 14 | $1,364.20 | Automatic Execution |
15:57:56 - 16-Jun-26 |
| Unknown* | 20 | $1,358.71611 | Currency Conversion Negotiated Trade |
15:32:39 - 16-Jun-26 |
| Sell* | 42 | $1,372.00 | Automatic Execution |
15:06:13 - 16-Jun-26 |
| Sell* | 33 | $1,372.40 | Automatic Execution |
15:03:22 - 16-Jun-26 |
| Sell* | 19 | $1,370.80 | Automatic Execution |
14:44:51 - 16-Jun-26 |
| Buy* | 1 | $1,375.00 | Automatic Execution |
14:08:25 - 16-Jun-26 |
| Buy* | 9 | $1,380.40 | Automatic Execution |
13:18:33 - 16-Jun-26 |
| Buy* | 9 | $1,381.80 | Automatic Execution |
13:05:55 - 16-Jun-26 |
| Unknown* | 3 | $1,381.02486 | Currency Conversion Negotiated Trade |
12:16:15 - 16-Jun-26 |
| Sell* | 3 | $1,378.592 | Negotiated Trade |
11:10:45 - 16-Jun-26 |
| Unknown* | 9 | $1,378.32425 | Currency Conversion Negotiated Trade |
08:33:45 - 16-Jun-26 |
| Unknown* | 2 | $1,377.14007 | Currency Conversion Negotiated Trade |
08:19:11 - 16-Jun-26 |
| Sell* | 1 | $1,376.20 | Automatic Execution |
08:09:16 - 16-Jun-26 |
| Buy* | 9 | $1,378.20 | Automatic Execution |
08:00:51 - 16-Jun-26 |
| Unknown* | 4 | $1,369.69949 | Currency Conversion Negotiated Trade |
15:22:33 - 15-Jun-26 |
| Sell* | 21 | $1,368.20 | Automatic Execution |
15:20:26 - 15-Jun-26 |
| Sell* | 21 | $1,367.80 | Automatic Execution |
15:16:20 - 15-Jun-26 |
| Buy* | 1 | $1,375.40 | Automatic Execution |
14:51:53 - 15-Jun-26 |
| Buy* | 2 | $1,369.60 | Automatic Execution |
14:28:03 - 15-Jun-26 |
| Buy* | 23 | $1,369.40 | Automatic Execution |
14:28:01 - 15-Jun-26 |
| Buy* | 23 | $1,368.80 | Automatic Execution |
14:27:40 - 15-Jun-26 |
| Buy* | 2 | $1,366.60 | Automatic Execution |
13:20:43 - 15-Jun-26 |
| Buy* | 23 | $1,367.00 | Automatic Execution |
13:20:25 - 15-Jun-26 |
| Buy* | 23 | $1,368.00 | Automatic Execution |
12:50:46 - 15-Jun-26 |
| Unknown* | 28 | $1,369.6659 | OTC Trade |
08:18:46 - 15-Jun-26 |
| Sell* | 4 | $1,366.20077 | Ordinary |
08:00:09 - 15-Jun-26 |
| Sell* | 5 | $1,336.20 | Automatic Execution |
16:16:15 - 12-Jun-26 |
| Buy* | 23 | $1,333.80 | Automatic Execution |
16:00:19 - 12-Jun-26 |
| Buy* | 3 | $1,334.20 | Automatic Execution |
15:59:09 - 12-Jun-26 |
| Buy* | 23 | $1,323.80 | Automatic Execution |
15:52:42 - 12-Jun-26 |
| Buy* | 19 | $1,325.00 | Automatic Execution |
14:10:08 - 12-Jun-26 |
| Buy* | 4 | $1,325.00 | Automatic Execution |
14:09:07 - 12-Jun-26 |
| Sell* | 2 | $1,332.00 | Automatic Execution |
13:24:36 - 12-Jun-26 |
| Buy* | 14 | $1,321.59349 | SI Trade |
08:05:54 - 12-Jun-26 |
| Buy* | 1 | $1,297.60 | Automatic Execution |
16:28:48 - 11-Jun-26 |
| Buy* | 24 | $1,292.00 | Automatic Execution |
16:07:40 - 11-Jun-26 |
| Buy* | 20 | $1,289.40 | Automatic Execution |
16:03:32 - 11-Jun-26 |
| Buy* | 4 | $1,289.40 | Automatic Execution |
16:03:10 - 11-Jun-26 |
| Sell* | 43 | $1,292.40 | Automatic Execution |
15:57:20 - 11-Jun-26 |
| Buy* | 13 | $1,292.40 | Automatic Execution |
15:57:20 - 11-Jun-26 |
| Buy* | 1 | $1,308.40 | Automatic Execution |
15:07:29 - 11-Jun-26 |
| Unknown* | 56 | $1,305.32865 | Currency Conversion Negotiated Trade |
10:29:28 - 11-Jun-26 |
| Sell* | 21 | $1,302.24877 | Ordinary |
09:53:46 - 11-Jun-26 |
| Sell* | 1 | $1,304.4708 | Result of RFQ |
09:26:01 - 11-Jun-26 |
| Buy* | 1 | $1,301.20 | SI Trade |
08:19:10 - 11-Jun-26 |
| Unknown* | 1 | $1,297.90625 | Currency Conversion Negotiated Trade |
08:05:30 - 11-Jun-26 |
| Buy* | 23 | $1,298.20 | Automatic Execution |
16:23:14 - 10-Jun-26 |
| Buy* | 23 | $1,318.20 | Automatic Execution |
14:48:55 - 10-Jun-26 |
| Sell* | 4 | $1,306.60 | Automatic Execution |
08:01:25 - 10-Jun-26 |
| Sell* | 3 | $1,306.80 | Automatic Execution |
08:01:25 - 10-Jun-26 |
| Buy* | 122 | $1,310.80 | Suspected BUY Trade |
08:00:15 - 10-Jun-26 |
| Buy* | 1 | $1,318.00 | Automatic Execution |
15:48:36 - 09-Jun-26 |
| Buy* | 23 | $1,330.60 | Automatic Execution |
15:32:21 - 09-Jun-26 |
| Buy* | 12 | $1,348.00 | Automatic Execution |
14:40:44 - 09-Jun-26 |
| Sell* | 1 | $1,348.40 | Automatic Execution |
14:32:04 - 09-Jun-26 |
| Unknown* | 146 | $1,352.2623 | OTC Trade |
08:51:17 - 09-Jun-26 |
| Sell* | 12 | $1,353.80 | Automatic Execution |
16:02:43 - 08-Jun-26 |
| Buy* | 20 | $1,343.80 | Automatic Execution |
15:08:58 - 08-Jun-26 |
| Sell* | 20 | $1,347.40 | Automatic Execution |
14:47:38 - 08-Jun-26 |
| Buy* | 4 | $1,345.00 | Automatic Execution |
13:28:23 - 08-Jun-26 |
| Unknown* | 12 | $1,333.32042 | Currency Conversion Negotiated Trade |
09:37:36 - 08-Jun-26 |
| Buy* | 1 | $1,334.00 | Automatic Execution |
09:17:22 - 08-Jun-26 |
| Sell* | 5 | $1,325.80 | SI Trade |
08:10:36 - 08-Jun-26 |
| Sell* | 20 | $1,325.80 | SI Trade |
08:10:36 - 08-Jun-26 |
| Buy* | 1 | $1,356.40 | Automatic Execution |
16:27:18 - 05-Jun-26 |
| Buy* | 52 | $1,357.80 | Automatic Execution |
16:12:23 - 05-Jun-26 |
| Sell* | 24 | $1,362.00 | Automatic Execution |
15:33:51 - 05-Jun-26 |
| Buy* | 1 | $1,368.00 | Automatic Execution |
15:16:12 - 05-Jun-26 |
| Buy* | 1 | $1,361.20 | Automatic Execution |
14:59:53 - 05-Jun-26 |
| Buy* | 7 | $1,367.60 | Automatic Execution |
14:51:11 - 05-Jun-26 |
| Buy* | 9 | $1,382.60 | Automatic Execution |
13:37:22 - 05-Jun-26 |
| Buy* | 9 | $1,382.40 | Automatic Execution |
13:36:21 - 05-Jun-26 |
| Buy* | 1 | $1,387.00 | Automatic Execution |
08:39:52 - 05-Jun-26 |
| Unknown* | 4 | $1,382.34783 | Currency Conversion Negotiated Trade |
08:37:18 - 05-Jun-26 |
| Sell* | 50 | $1,382.3514 | Ordinary |
08:12:17 - 05-Jun-26 |
| Buy* | 12 | $1,387.80 | Suspected BUY Trade |
08:00:12 - 05-Jun-26 |
| Unknown* | 1 | $1,398.76645 | SI Trade |
17:12:39 - 04-Jun-26 |
| Sell* | 1 | $1,384.40 | Automatic Execution |
15:16:59 - 04-Jun-26 |
| Sell* | 3 | $1,385.40 | Automatic Execution |
14:43:39 - 04-Jun-26 |
| Sell* | 7 | $1,385.40 | Automatic Execution |
14:32:03 - 04-Jun-26 |
| Buy* | 1 | $1,393.00 | Automatic Execution |
13:37:42 - 04-Jun-26 |
| Buy* | 12 | $1,387.00 | Automatic Execution |
13:06:23 - 04-Jun-26 |
| Buy* | 7 | $1,387.00 | Automatic Execution |
13:06:23 - 04-Jun-26 |
| Sell* | 2 | $1,387.00 | Automatic Execution |
12:57:54 - 04-Jun-26 |
| Sell* | 3 | $1,386.80 | Automatic Execution |
12:57:54 - 04-Jun-26 |
| Buy* | 1 | $1,398.20 | Automatic Execution |
10:52:36 - 04-Jun-26 |
| Unknown* | 212 | $1,395.4007 | OTC Trade |
10:43:54 - 04-Jun-26 |
| Sell* | 18 | $1,424.20 | Automatic Execution |
15:07:06 - 03-Jun-26 |
| Buy* | 9 | $1,424.20 | Automatic Execution |
15:06:49 - 03-Jun-26 |
| Buy* | 1 | $1,421.60 | Automatic Execution |
14:51:00 - 03-Jun-26 |
| Buy* | 9 | $1,421.40 | Automatic Execution |
14:51:00 - 03-Jun-26 |
| Unknown* | 27 | $1,450.39848 | Currency Conversion Negotiated Trade |
13:13:55 - 03-Jun-26 |
| Sell* | 53 | $1,443.50694 | SI Trade |
12:07:42 - 03-Jun-26 |
| Unknown* | 19 | $1,440.87915 | Currency Conversion Negotiated Trade |
12:00:41 - 03-Jun-26 |
| Buy* | 1 | $1,437.20 | Automatic Execution |
16:24:52 - 02-Jun-26 |
| Sell* | 33 | $1,434.00 | Automatic Execution |
16:15:25 - 02-Jun-26 |
| Buy* | 1 | $1,432.80 | Automatic Execution |
16:05:14 - 02-Jun-26 |
| Unknown* | 35 | $1,431.58082 | Currency Conversion Negotiated Trade |
15:50:58 - 02-Jun-26 |
| Buy* | 1 | $1,434.60 | Automatic Execution |
15:43:22 - 02-Jun-26 |
| Sell* | 2 | $1,435.20 | Automatic Execution |
15:06:12 - 02-Jun-26 |
| Buy* | 2 | $1,436.60 | Automatic Execution |
14:49:30 - 02-Jun-26 |
| Buy* | 1 | $1,427.80 | Automatic Execution |
14:00:15 - 02-Jun-26 |
| Buy* | 6 | $1,431.5369 | Suspected BUY Trade |
11:19:55 - 02-Jun-26 |
| Buy* | 6 | $1,431.7279 | Suspected BUY Trade |
11:06:32 - 02-Jun-26 |
| Sell* | 1 | $1,426.80 | Automatic Execution |
09:57:09 - 02-Jun-26 |
| Buy* | 1 | $1,431.0751 | Suspected BUY Trade |
09:51:34 - 02-Jun-26 |