| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | $1,437.40 | Automatic Execution |
15:04:46 - 28-Sep-26 |
| Sell* | 5 | $1,427.40 | Automatic Execution |
10:09:59 - 28-Sep-26 |
| Buy* | 2 | $1,435.60 | Automatic Execution |
08:00:29 - 28-Sep-26 |
| Sell* | 1 | $1,433.00 | Automatic Execution |
08:00:20 - 28-Sep-26 |
| Sell* | 3 | $1,433.00 | Uncrossing Trade |
08:00:20 - 28-Sep-26 |
| Sell* | 1 | $1,422.00 | Automatic Execution |
09:13:33 - 24-Sep-26 |
| Buy* | 7 | $1,427.40 | Automatic Execution |
08:01:04 - 24-Sep-26 |
| Buy* | 21 | $1,430.40 | Automatic Execution |
15:21:01 - 23-Sep-26 |
| Unknown* | 19 | $1,442.8818 | Currency Conversion Negotiated Trade |
15:10:38 - 23-Sep-26 |
| Unknown* | 1 | $1,449.71071 | Currency Conversion Negotiated Trade |
14:03:53 - 23-Sep-26 |
| Sell* | 23 | $1,444.71966 | Ordinary |
10:10:57 - 23-Sep-26 |
| Buy* | 1 | $1,442.00 | Automatic Execution |
15:33:36 - 22-Sep-26 |
| Sell* | 73 | $1,438.1933 | Result of RFQ |
15:08:57 - 22-Sep-26 |
| Unknown* | 2 | $1,440.97284 | Currency Conversion Negotiated Trade |
15:06:44 - 22-Sep-26 |
| Sell* | 2 | $1,441.3628 | Negotiated Trade |
14:32:43 - 22-Sep-26 |
| Buy* | 1 | $1,440.00 | Automatic Execution |
14:31:31 - 22-Sep-26 |
| Buy* | 3 | $1,436.00 | Automatic Execution |
14:30:11 - 22-Sep-26 |
| Unknown* | 2 | $1,437.83314 | Currency Conversion Negotiated Trade |
14:19:38 - 22-Sep-26 |
| Unknown* | 2 | $1,437.05126 | Currency Conversion Negotiated Trade |
10:34:00 - 22-Sep-26 |
| Sell* | 10 | $1,433.00 | Automatic Execution |
10:17:24 - 22-Sep-26 |
| Sell* | 3 | $1,431.63126 | SI Trade |
10:11:20 - 22-Sep-26 |
| Sell* | 1 | $1,431.00 | Automatic Execution |
10:08:07 - 22-Sep-26 |
| Buy* | 2 | $1,433.00 | Automatic Execution |
09:59:44 - 22-Sep-26 |
| Buy* | 3 | $1,432.03217 | SI Trade |
09:47:57 - 22-Sep-26 |
| Unknown* | 46 | $1,437.17274 | Currency Conversion Negotiated Trade |
08:32:05 - 22-Sep-26 |
| Sell* | 356 | $1,431.86396 | SI Trade |
08:30:25 - 22-Sep-26 |
| Buy* | 2 | $1,433.80 | Automatic Execution |
08:00:22 - 22-Sep-26 |
| Sell* | 2 | $1,432.40 | Uncrossing Trade |
08:00:22 - 22-Sep-26 |
| Sell* | 2 | $1,423.00 | Automatic Execution |
16:15:12 - 21-Sep-26 |
| Sell* | 25 | $1,413.60 | Automatic Execution |
14:59:09 - 21-Sep-26 |
| Buy* | 1 | $1,416.60 | Automatic Execution |
13:04:30 - 21-Sep-26 |
| Unknown* | 7 | $1,414.17868 | Currency Conversion Negotiated Trade |
10:51:15 - 21-Sep-26 |
| Buy* | 1 | $1,412.20 | Automatic Execution |
08:22:21 - 21-Sep-26 |
| Sell* | 1 | $1,395.00 | SI Trade |
10:12:09 - 18-Sep-26 |
| Buy* | 12 | $1,399.20 | Suspected BUY Trade |
08:00:13 - 18-Sep-26 |
| Sell* | 3 | $1,377.80 | Automatic Execution |
14:38:50 - 17-Sep-26 |
| Sell* | 1 | $1,383.00 | Automatic Execution |
13:37:41 - 17-Sep-26 |
| Unknown* | 2 | $1,375.49637 | Currency Conversion Negotiated Trade |
11:00:25 - 17-Sep-26 |
| Sell* | 1 | $1,373.80 | Automatic Execution |
08:52:55 - 17-Sep-26 |
| Unknown* | 10 | $1,373.16605 | Currency Conversion Negotiated Trade |
15:43:31 - 16-Sep-26 |
| Buy* | 2 | $1,360.00 | Automatic Execution |
15:57:05 - 15-Sep-26 |
| Sell* | 1 | $1,359.40 | Automatic Execution |
15:49:59 - 15-Sep-26 |
| Buy* | 2 | $1,365.80 | Automatic Execution |
15:05:19 - 15-Sep-26 |
| Buy* | 3 | $1,359.00 | Automatic Execution |
08:59:39 - 15-Sep-26 |
| Buy* | 1 | $1,359.20 | Suspected BUY Trade |
08:00:11 - 15-Sep-26 |
| Sell* | 1 | $1,352.60 | Automatic Execution |
14:30:55 - 14-Sep-26 |
| Unknown* | 5 | $1,382.78122 | Currency Conversion Negotiated Trade |
15:12:49 - 11-Sep-26 |
| Buy* | 2 | $1,383.60 | Automatic Execution |
13:18:52 - 11-Sep-26 |
| Unknown* | 1 | $1,371.37211 | Currency Conversion Negotiated Trade |
15:03:53 - 10-Sep-26 |
| Sell* | 1 | $1,364.00 | Automatic Execution |
14:57:59 - 10-Sep-26 |
| Buy* | 1 | $1,384.80 | Automatic Execution |
12:21:43 - 10-Sep-26 |
| Buy* | 1 | $1,392.80 | Automatic Execution |
14:58:31 - 09-Sep-26 |
| Sell* | 1 | $1,388.40 | Automatic Execution |
15:57:39 - 08-Sep-26 |
| Unknown* | 1 | $1,392.39658 | Currency Conversion Negotiated Trade |
10:41:29 - 08-Sep-26 |
| Sell* | 5 | $1,394.00 | Automatic Execution |
08:54:45 - 08-Sep-26 |
| Sell* | 5 | $1,392.20 | Automatic Execution |
12:21:44 - 07-Sep-26 |
| Buy* | 2 | $1,402.40 | Automatic Execution |
09:33:42 - 07-Sep-26 |
| Sell* | 2 | $1,392.00 | Automatic Execution |
15:54:55 - 04-Sep-26 |
| Sell* | 3 | $1,390.00 | SI Trade |
08:57:10 - 04-Sep-26 |
| Sell* | 7 | $1,390.00 | SI Trade |
08:57:10 - 04-Sep-26 |
| Sell* | 7 | $1,390.00 | Automatic Execution |
08:57:10 - 04-Sep-26 |
| Sell* | 3 | $1,390.00 | Automatic Execution |
08:57:10 - 04-Sep-26 |
| Buy* | 8 | $1,397.00 | SI Trade |
08:51:38 - 04-Sep-26 |
| Sell* | 14 | $1,369.60 | Automatic Execution |
15:53:14 - 03-Sep-26 |
| Sell* | 1 | $1,372.00 | Automatic Execution |
14:49:37 - 03-Sep-26 |
| Sell* | 1 | $1,370.20 | Automatic Execution |
13:33:21 - 03-Sep-26 |
| Buy* | 1 | $1,367.40 | Automatic Execution |
12:31:17 - 03-Sep-26 |
| Buy* | 2 | $1,368.40 | Automatic Execution |
11:52:03 - 03-Sep-26 |
| Buy* | 3 | $1,368.40 | Automatic Execution |
11:52:03 - 03-Sep-26 |
| Buy* | 1 | $1,371.40 | Automatic Execution |
16:14:26 - 02-Sep-26 |
| Unknown* | 18 | $1,355.66362 | Currency Conversion Negotiated Trade |
11:59:18 - 02-Sep-26 |
| Buy* | 13 | $1,356.80 | Automatic Execution |
10:52:34 - 02-Sep-26 |
| Buy* | 27 | $1,357.00 | Automatic Execution |
10:27:39 - 02-Sep-26 |
| Buy* | 27 | $1,357.00 | Automatic Execution |
10:27:39 - 02-Sep-26 |
| Sell* | 1 | $1,355.40 | SI Trade |
10:08:07 - 02-Sep-26 |
| Buy* | 25 | $1,360.80 | Automatic Execution |
09:39:33 - 02-Sep-26 |
| Buy* | 25 | $1,360.80 | Automatic Execution |
09:39:33 - 02-Sep-26 |
| Sell* | 7 | $1,359.80 | Automatic Execution |
09:38:33 - 02-Sep-26 |
| Sell* | 7 | $1,359.60 | Automatic Execution |
09:21:43 - 02-Sep-26 |
| Sell* | 10 | $1,364.00 | Automatic Execution |
10:51:00 - 01-Sep-26 |
| Sell* | 3 | $1,364.00 | Automatic Execution |
10:51:00 - 01-Sep-26 |
| Sell* | 100 | $1,378.18898 | Ordinary |
08:49:41 - 01-Sep-26 |
| Unknown* | 2 | $1,385.58816 | Currency Conversion Negotiated Trade |
08:23:27 - 01-Sep-26 |
| Buy* | 1 | $1,384.80 | Automatic Execution |
08:18:04 - 01-Sep-26 |
| Buy* | 1 | $1,381.60 | Suspected BUY Trade |
08:00:17 - 01-Sep-26 |
| Unknown* | 2 | $1,400.26515 | Currency Conversion Negotiated Trade |
13:51:17 - 28-Aug-26 |
| Buy* | 4 | $1,392.80 | Automatic Execution |
12:00:45 - 28-Aug-26 |
| Sell* | 4 | $1,385.60 | Automatic Execution |
15:55:11 - 27-Aug-26 |
| Buy* | 1 | $1,383.80 | Automatic Execution |
15:09:44 - 27-Aug-26 |
| Buy* | 2 | $1,384.00 | Automatic Execution |
10:31:17 - 27-Aug-26 |
| Buy* | 3 | $1,384.00 | Automatic Execution |
10:31:17 - 27-Aug-26 |
| Buy* | 1 | $1,352.00 | Automatic Execution |
08:00:09 - 26-Aug-26 |
| Buy* | 3 | $1,348.00 | Suspected BUY Trade |
16:35:10 - 25-Aug-26 |
| Buy* | 4 | $1,357.20 | Automatic Execution |
14:52:20 - 25-Aug-26 |
| Buy* | 3 | $1,337.20 | Automatic Execution |
15:01:08 - 24-Aug-26 |
| Unknown* | 0 | $1,368.80 | SI Trade |
13:32:45 - 21-Aug-26 |
| Sell* | 4 | $1,360.20 | Automatic Execution |
08:07:51 - 21-Aug-26 |
| Sell* | 9 | $1,360.00 | Automatic Execution |
08:07:50 - 21-Aug-26 |
| Buy* | 7 | $1,362.60 | Automatic Execution |
08:07:20 - 21-Aug-26 |
| Buy* | 8 | $1,362.40 | Automatic Execution |
08:04:38 - 21-Aug-26 |
| Buy* | 10 | $1,361.60 | Automatic Execution |
08:02:42 - 21-Aug-26 |
| Buy* | 9 | $1,361.80 | Automatic Execution |
08:01:59 - 21-Aug-26 |
| Sell* | 2 | $1,357.00 | Automatic Execution |
16:26:43 - 20-Aug-26 |
| Sell* | 4 | $1,361.00 | Automatic Execution |
15:35:16 - 20-Aug-26 |
| Sell* | 1 | $1,356.00 | Automatic Execution |
13:12:50 - 20-Aug-26 |
| Sell* | 6 | $1,355.80 | Automatic Execution |
13:11:50 - 20-Aug-26 |
| Unknown* | 39 | $1,360.78125 | Currency Conversion Negotiated Trade |
12:05:58 - 20-Aug-26 |
| Sell* | 2 | $1,365.60 | Automatic Execution |
08:59:40 - 20-Aug-26 |
| Sell* | 1 | $1,368.60 | Automatic Execution |
08:30:37 - 20-Aug-26 |
| Sell* | 83 | $1,363.80 | Automatic Execution |
15:47:28 - 19-Aug-26 |
| Buy* | 6 | $1,363.60 | Automatic Execution |
14:55:10 - 19-Aug-26 |
| Buy* | 3 | $1,363.60 | Automatic Execution |
14:55:10 - 19-Aug-26 |
| Sell* | 1 | $1,367.00 | Automatic Execution |
14:48:14 - 19-Aug-26 |
| Sell* | 9 | $1,367.00 | Automatic Execution |
14:40:04 - 19-Aug-26 |
| Buy* | 15 | $1,379.40 | Automatic Execution |
14:32:59 - 19-Aug-26 |
| Sell* | 1 | $1,370.00 | Automatic Execution |
08:06:49 - 19-Aug-26 |
| Buy* | 37 | $1,370.80 | Automatic Execution |
16:12:58 - 18-Aug-26 |
| Buy* | 3 | $1,370.80 | Automatic Execution |
16:12:58 - 18-Aug-26 |
| Buy* | 8 | $1,368.00 | Automatic Execution |
16:07:32 - 18-Aug-26 |
| Buy* | 7 | $1,368.00 | Automatic Execution |
16:07:32 - 18-Aug-26 |
| Sell* | 7 | $1,378.00 | Automatic Execution |
14:34:01 - 18-Aug-26 |
| Sell* | 10 | $1,382.60 | Automatic Execution |
10:19:37 - 18-Aug-26 |
| Sell* | 5 | $1,382.20 | Automatic Execution |
09:25:11 - 18-Aug-26 |
| Unknown* | 10 | $1,402.99693 | Currency Conversion Negotiated Trade |
15:06:11 - 17-Aug-26 |
| Sell* | 39 | $1,405.20 | Automatic Execution |
15:48:37 - 14-Aug-26 |
| Unknown* | 13 | $1,407.96871 | Currency Conversion Negotiated Trade |
14:22:59 - 14-Aug-26 |
| Unknown* | 6 | $1,407.97391 | Currency Conversion Negotiated Trade |
14:10:58 - 14-Aug-26 |
| Unknown* | 1 | $1,416.17769 | Currency Conversion Negotiated Trade |
14:50:58 - 13-Aug-26 |
| Buy* | 4 | $1,400.20 | Automatic Execution |
12:00:30 - 13-Aug-26 |
| Sell* | 4 | $1,396.80 | Automatic Execution |
09:05:55 - 13-Aug-26 |
| Sell* | 4 | $1,399.60 | Automatic Execution |
16:20:07 - 12-Aug-26 |
| Sell* | 7 | $1,399.60 | Automatic Execution |
16:20:07 - 12-Aug-26 |
| Sell* | 1 | $1,384.20 | Automatic Execution |
14:36:07 - 11-Aug-26 |
| Sell* | 1 | $1,389.40 | Automatic Execution |
14:32:18 - 11-Aug-26 |
| Unknown* | 14 | $1,395.3249 | OTC Trade |
12:18:43 - 10-Aug-26 |
| Unknown* | 1 | $1,404.59645 | Currency Conversion Negotiated Trade |
09:27:47 - 10-Aug-26 |
| Unknown* | 2 | $1,405.37536 | Currency Conversion Negotiated Trade |
08:46:51 - 10-Aug-26 |
| Unknown* | 1 | $1,405.34486 | Currency Conversion Negotiated Trade |
08:36:15 - 10-Aug-26 |
| Sell* | 2 | $1,401.5414 | Negotiated Trade |
08:20:00 - 10-Aug-26 |
| Buy* | 12 | $1,394.60 | Automatic Execution |
15:22:02 - 07-Aug-26 |
| Buy* | 3 | $1,394.60 | Automatic Execution |
15:22:02 - 07-Aug-26 |
| Sell* | 46 | $1,395.60 | Automatic Execution |
13:41:00 - 07-Aug-26 |
| Sell* | 52 | $1,386.20 | Automatic Execution |
12:20:59 - 07-Aug-26 |
| Sell* | 11 | $1,381.80 | Automatic Execution |
11:56:19 - 07-Aug-26 |
| Sell* | 3 | $1,381.80 | Automatic Execution |
11:56:19 - 07-Aug-26 |
| Sell* | 1 | $1,383.00 | SI Trade |
10:08:08 - 07-Aug-26 |
| Sell* | 50 | $1,385.60 | Automatic Execution |
09:30:38 - 07-Aug-26 |
| Buy* | 14 | $1,385.252 | Suspected BUY Trade |
08:00:08 - 07-Aug-26 |
| Sell* | 47 | $1,377.00 | Automatic Execution |
16:27:17 - 06-Aug-26 |
| Sell* | 3 | $1,377.00 | Automatic Execution |
16:27:17 - 06-Aug-26 |
| Unknown* | 1 | $1,385.57494 | Currency Conversion Negotiated Trade |
15:53:01 - 06-Aug-26 |
| Sell* | 1 | $1,364.00 | Automatic Execution |
14:31:31 - 06-Aug-26 |
| Unknown* | 4 | $1,369.82387 | Currency Conversion Negotiated Trade |
14:28:30 - 06-Aug-26 |
| Sell* | 1 | $1,369.00 | Automatic Execution |
13:56:40 - 06-Aug-26 |
| Buy* | 1 | $1,369.20 | Automatic Execution |
12:07:34 - 06-Aug-26 |
| Buy* | 1 | $1,386.60 | Automatic Execution |
16:22:38 - 05-Aug-26 |
| Sell* | 9 | $1,377.40 | Automatic Execution |
15:56:21 - 05-Aug-26 |
| Buy* | 12 | $1,391.00 | Automatic Execution |
14:44:53 - 05-Aug-26 |
| Buy* | 8 | $1,391.00 | Automatic Execution |
14:44:53 - 05-Aug-26 |
| Unknown* | 3 | $1,370.45088 | Currency Conversion Negotiated Trade |
16:29:06 - 04-Aug-26 |
| Unknown* | 1 | $1,357.91644 | Currency Conversion Negotiated Trade |
15:35:01 - 04-Aug-26 |
| Sell* | 1 | $1,355.40 | Automatic Execution |
15:01:03 - 04-Aug-26 |
| Buy* | 7 | $1,348.20 | Automatic Execution |
13:24:25 - 04-Aug-26 |
| Sell* | 48 | $1,344.60 | Automatic Execution |
12:49:37 - 04-Aug-26 |
| Unknown* | 0 | $1,306.60 | SI Trade |
14:08:42 - 03-Aug-26 |
| Sell* | 1 | $1,307.00 | Automatic Execution |
09:20:07 - 03-Aug-26 |
| Buy* | 2 | $1,309.40 | Automatic Execution |
14:12:11 - 31-Jul-26 |
| Unknown* | 176 | $1,303.1127 | OTC Trade |
11:02:50 - 31-Jul-26 |
| Sell* | 1 | $1,304.40 | SI Trade |
10:12:09 - 31-Jul-26 |
| Sell* | 1 | $1,302.00 | Automatic Execution |
15:04:58 - 30-Jul-26 |
| Sell* | 8 | $1,288.80 | Automatic Execution |
14:44:05 - 30-Jul-26 |
| Sell* | 1 | $1,261.3956 | Negotiated Trade |
09:43:06 - 30-Jul-26 |
| Sell* | 1 | $1,255.80 | Automatic Execution |
08:37:19 - 30-Jul-26 |
| Sell* | 1 | $1,260.00 | Automatic Execution |
08:17:49 - 30-Jul-26 |
| Unknown* | 5 | $1,258.4605 | Currency Conversion Negotiated Trade |
15:25:59 - 29-Jul-26 |
| Unknown* | 1 | $1,264.05517 | Currency Conversion Negotiated Trade |
14:57:08 - 29-Jul-26 |
| Unknown* | 1 | $1,264.05517 | Currency Conversion Negotiated Trade |
14:57:08 - 29-Jul-26 |
| Unknown* | 4 | $1,266.29987 | Currency Conversion Negotiated Trade |
14:55:11 - 29-Jul-26 |
| Unknown* | 5 | $1,270.12214 | Currency Conversion Negotiated Trade |
14:52:20 - 29-Jul-26 |
| Sell* | 1 | $1,270.00 | Automatic Execution |
14:43:56 - 29-Jul-26 |
| Sell* | 3 | $1,269.00 | Automatic Execution |
14:14:50 - 29-Jul-26 |
| Sell* | 1 | $1,272.00 | Automatic Execution |
13:30:20 - 29-Jul-26 |
| Unknown* | 1 | $1,276.42052 | Currency Conversion Negotiated Trade |
13:18:16 - 29-Jul-26 |
| Unknown* | 1 | $1,276.42052 | Currency Conversion Negotiated Trade |
13:18:16 - 29-Jul-26 |
| Unknown* | 4 | $1,277.59789 | Currency Conversion Negotiated Trade |
13:16:15 - 29-Jul-26 |
| Buy* | 23 | $1,281.00 | Automatic Execution |
12:11:17 - 29-Jul-26 |
| Sell* | 7 | $1,280.00 | Automatic Execution |
12:11:09 - 29-Jul-26 |
| Unknown* | 30 | $1,282.6955 | Currency Conversion Negotiated Trade |
11:17:35 - 29-Jul-26 |
| Unknown* | 21 | $1,275.63219 | Currency Conversion Negotiated Trade |
10:50:40 - 29-Jul-26 |
| Buy* | 13 | $1,271.80 | Automatic Execution |
16:11:00 - 28-Jul-26 |
| Sell* | 4 | $1,256.00 | Automatic Execution |
15:33:18 - 28-Jul-26 |
| Sell* | 1 | $1,256.00 | Automatic Execution |
15:12:33 - 28-Jul-26 |
| Unknown* | 5 | $1,269.07188 | Currency Conversion Negotiated Trade |
14:37:48 - 28-Jul-26 |
| Sell* | 1 | $1,275.80 | Automatic Execution |
11:36:16 - 28-Jul-26 |
| Sell* | 4 | $1,287.40 | Automatic Execution |
15:27:02 - 27-Jul-26 |
| Unknown* | 30 | $1,310.86151 | Currency Conversion Negotiated Trade |
14:43:45 - 27-Jul-26 |
| Unknown* | 11 | $1,328.80815 | Currency Conversion Negotiated Trade |
09:45:48 - 27-Jul-26 |
| Unknown* | 3 | $1,327.38322 | Currency Conversion Negotiated Trade |
09:02:40 - 27-Jul-26 |
| Unknown* | 6 | $1,310.58465 | Currency Conversion Negotiated Trade |
12:11:14 - 24-Jul-26 |
| Sell* | 11 | $1,302.40 | Automatic Execution |
16:29:56 - 23-Jul-26 |