| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | $1,615.60 | Automatic Execution |
16:28:56 - 21-Oct-25 |
| Sell* | 15 | $1,611.60 | Automatic Execution |
14:42:25 - 21-Oct-25 |
| Sell* | 80 | $1,611.40 | Result of RFQ |
14:36:26 - 21-Oct-25 |
| Buy* | 15 | $1,612.80 | Automatic Execution |
14:33:21 - 21-Oct-25 |
| Buy* | 3 | $1,611.40 | Result of RFQ |
14:01:29 - 21-Oct-25 |
| Sell* | 20 | $1,610.60 | Result of RFQ |
13:55:03 - 21-Oct-25 |
| Sell* | 10 | $1,612.00 | Automatic Execution |
13:25:06 - 21-Oct-25 |
| Sell* | 60 | $1,609.60 | Automatic Execution |
11:33:53 - 21-Oct-25 |
| Buy* | 30 | $1,612.00 | Automatic Execution |
10:40:45 - 21-Oct-25 |
| Sell* | 1 | $1,610.80 | Automatic Execution |
10:40:23 - 21-Oct-25 |
| Sell* | 39 | $1,610.80 | Automatic Execution |
10:40:23 - 21-Oct-25 |
| Sell* | 8 | $1,611.20 | Result of RFQ |
10:13:11 - 21-Oct-25 |
| Buy* | 25 | $1,611.20 | Automatic Execution |
09:47:01 - 21-Oct-25 |
| Sell* | 15 | $1,612.00 | Result of RFQ |
08:15:30 - 21-Oct-25 |
| Sell* | 10 | $1,612.00 | Result of RFQ |
08:09:23 - 21-Oct-25 |
| Sell* | 3 | $1,611.60 | Automatic Execution |
08:08:10 - 21-Oct-25 |
| Buy* | 30 | $1,614.80 | Automatic Execution |
08:03:00 - 21-Oct-25 |
| Sell* | 60 | $1,609.80 | Uncrossing Trade |
16:35:05 - 20-Oct-25 |
| Buy* | 18 | $1,610.00 | Automatic Execution |
16:29:56 - 20-Oct-25 |
| Sell* | 34 | $1,608.60 | Result of RFQ |
16:21:05 - 20-Oct-25 |
| Sell* | 42 | $1,611.00 | Result of RFQ |
15:44:15 - 20-Oct-25 |
| Unknown* | 45 | $0.00 | Negotiated Trade OTC Trade |
15:16:41 - 20-Oct-25 |
| Unknown* | 45 | $1,614.4075 | Negotiated Trade OTC Trade |
15:16:41 - 20-Oct-25 |
| Unknown* | -45 | $0.00 | Correction Negotiated Trade OTC Trade |
15:16:41 - 20-Oct-25 |
| Unknown* | 45 | $1,614.4075 | SI Trade |
15:16:41 - 20-Oct-25 |
| Buy* | 23 | $1,610.60 | Automatic Execution |
14:55:46 - 20-Oct-25 |
| Buy* | 3 | $1,610.60 | Automatic Execution |
14:55:46 - 20-Oct-25 |
| Buy* | 1 | $1,612.40 | Automatic Execution |
14:44:00 - 20-Oct-25 |
| Sell* | 54 | $1,612.40 | Automatic Execution |
14:33:16 - 20-Oct-25 |
| Buy* | 46 | $1,607.20 | Automatic Execution |
14:31:32 - 20-Oct-25 |
| Buy* | 7 | $1,607.40 | Automatic Execution |
14:31:32 - 20-Oct-25 |
| Buy* | 31 | $1,609.00 | Automatic Execution |
14:13:13 - 20-Oct-25 |
| Sell* | 176 | $1,609.00 | Automatic Execution |
14:13:13 - 20-Oct-25 |
| Sell* | 66 | $1,605.8016 | Result of RFQ |
13:55:31 - 20-Oct-25 |
| Buy* | 31 | $1,607.80 | Automatic Execution |
13:46:34 - 20-Oct-25 |
| Buy* | 30 | $1,607.80 | Automatic Execution |
13:46:24 - 20-Oct-25 |
| Sell* | 10 | $1,607.80 | Automatic Execution |
13:46:21 - 20-Oct-25 |
| Sell* | 20 | $1,607.60 | Automatic Execution |
13:46:10 - 20-Oct-25 |
| Unknown* | -45 | $1,606.10 | Correction Negotiated Trade OTC Trade |
13:32:42 - 20-Oct-25 |
| Sell* | 12 | $1,605.20 | Automatic Execution |
12:54:35 - 20-Oct-25 |
| Sell* | 1 | $1,604.40 | Automatic Execution |
11:16:59 - 20-Oct-25 |
| Sell* | 6 | $1,605.60 | Automatic Execution |
11:03:06 - 20-Oct-25 |
| Sell* | 9 | $1,605.40 | Automatic Execution |
11:01:16 - 20-Oct-25 |
| Buy* | 12 | $1,605.40 | Automatic Execution |
11:00:22 - 20-Oct-25 |
| Unknown* | 21 | $1,605.2121 | OTC Trade |
10:52:15 - 20-Oct-25 |
| Sell* | 1 | $1,605.20 | Automatic Execution |
10:27:59 - 20-Oct-25 |
| Sell* | 12 | $1,605.40 | Automatic Execution |
09:49:14 - 20-Oct-25 |
| Unknown* | 22 | $0.00 | Negotiated Trade OTC Trade |
16:38:25 - 17-Oct-25 |
| Buy* | 55 | $1,594.80 | Suspected BUY Trade |
16:35:13 - 17-Oct-25 |
| Buy* | 13 | $1,596.20 | Automatic Execution |
16:18:14 - 17-Oct-25 |
| Unknown* | 4 | $1,599.40 | Result of RFQ |
16:06:52 - 17-Oct-25 |
| Sell* | 4 | $1,594.60 | Automatic Execution |
15:35:45 - 17-Oct-25 |
| Sell* | 7 | $1,594.60 | Automatic Execution |
15:35:45 - 17-Oct-25 |
| Unknown* | 162 | $1,595.40 | OTC Trade |
15:35:18 - 17-Oct-25 |
| Unknown* | 3,141 | $1,596.6011 | OTC Trade |
15:34:09 - 17-Oct-25 |
| Sell* | 40 | $1,598.80 | Automatic Execution |
15:20:47 - 17-Oct-25 |
| Sell* | 5 | $1,593.40 | Result of RFQ |
14:25:06 - 17-Oct-25 |
| Sell* | 11 | $1,592.80 | Result of RFQ |
13:12:08 - 17-Oct-25 |
| Sell* | 11 | $1,592.20 | Automatic Execution |
12:13:29 - 17-Oct-25 |
| Buy* | 41 | $1,592.20 | Automatic Execution |
12:13:29 - 17-Oct-25 |
| Sell* | 11 | $1,590.20 | Automatic Execution |
12:13:24 - 17-Oct-25 |
| Buy* | 19 | $1,580.20 | Automatic Execution |
10:14:55 - 17-Oct-25 |
| Sell* | 5 | $1,578.40 | SI Trade |
09:43:34 - 17-Oct-25 |
| Sell* | 1 | $1,574.0096 | SI Trade |
09:22:09 - 17-Oct-25 |
| Sell* | 3 | $1,574.355 | SI Trade |
08:41:15 - 17-Oct-25 |
| Unknown* | 65 | $1,580.9368 | OTC Trade |
08:02:10 - 17-Oct-25 |
| Buy* | 1 | $1,606.4467 | SI Trade |
16:55:24 - 16-Oct-25 |
| Sell* | 38 | $1,604.60 | Uncrossing Trade |
16:35:25 - 16-Oct-25 |
| Buy* | 3 | $1,604.80 | Automatic Execution |
16:28:23 - 16-Oct-25 |
| Sell* | 25 | $1,604.20 | SI Trade |
16:28:19 - 16-Oct-25 |
| Buy* | 12 | $1,609.40 | Automatic Execution |
16:18:56 - 16-Oct-25 |
| Sell* | 2 | $1,607.00 | Automatic Execution |
16:08:10 - 16-Oct-25 |
| Sell* | 105 | $1,609.60 | Automatic Execution |
15:46:06 - 16-Oct-25 |
| Unknown* | 3,109 | $1,609.681 | OTC Trade |
15:44:20 - 16-Oct-25 |
| Buy* | 6 | $1,607.00 | Result of RFQ |
15:18:10 - 16-Oct-25 |
| Sell* | 6 | $1,608.40 | Automatic Execution |
15:06:08 - 16-Oct-25 |
| Sell* | 20 | $1,608.60 | Result of RFQ |
15:05:39 - 16-Oct-25 |
| Sell* | 20 | $1,608.20 | SI Trade |
14:53:42 - 16-Oct-25 |
| Sell* | 8 | $1,608.20 | SI Trade |
14:53:35 - 16-Oct-25 |
| Buy* | 19 | $1,609.00 | Automatic Execution |
14:12:08 - 16-Oct-25 |
| Buy* | 22 | $1,609.00 | Automatic Execution |
14:12:08 - 16-Oct-25 |
| Buy* | 8 | $1,609.00 | Automatic Execution |
14:12:00 - 16-Oct-25 |
| Buy* | 7 | $1,610.40 | Result of RFQ |
13:54:51 - 16-Oct-25 |
| Buy* | 4 | $1,610.20 | Automatic Execution |
12:29:51 - 16-Oct-25 |
| Sell* | 4 | $1,610.00 | Automatic Execution |
12:28:58 - 16-Oct-25 |
| Buy* | 19 | $1,610.20 | Automatic Execution |
12:28:52 - 16-Oct-25 |
| Sell* | 3 | $1,609.60 | Automatic Execution |
12:27:19 - 16-Oct-25 |
| Buy* | 19 | $1,608.00 | Automatic Execution |
11:03:56 - 16-Oct-25 |
| Buy* | 20 | $1,608.00 | Automatic Execution |
11:03:56 - 16-Oct-25 |
| Buy* | 19 | $1,607.80 | Automatic Execution |
10:57:38 - 16-Oct-25 |
| Buy* | 9 | $1,607.80 | Automatic Execution |
10:53:33 - 16-Oct-25 |
| Buy* | 10 | $1,607.80 | Automatic Execution |
10:52:42 - 16-Oct-25 |
| Buy* | 19 | $1,607.80 | Automatic Execution |
10:50:28 - 16-Oct-25 |
| Buy* | 19 | $1,607.80 | Automatic Execution |
10:49:49 - 16-Oct-25 |
| Buy* | 39 | $1,607.60 | Result of RFQ |
10:43:04 - 16-Oct-25 |
| Buy* | 19 | $1,607.80 | Automatic Execution |
10:07:41 - 16-Oct-25 |
| Buy* | 31 | $1,607.80 | Automatic Execution |
09:13:41 - 16-Oct-25 |
| Buy* | 19 | $1,607.60 | Automatic Execution |
09:13:41 - 16-Oct-25 |
| Buy* | 31 | $1,607.60 | Automatic Execution |
08:56:24 - 16-Oct-25 |
| Buy* | 21 | $1,607.40 | Automatic Execution |
08:56:23 - 16-Oct-25 |
| Sell* | 3 | $1,603.9759 | SI Trade |
08:35:56 - 16-Oct-25 |
| Buy* | 31 | $1,605.60 | Automatic Execution |
08:32:25 - 16-Oct-25 |
| Buy* | 31 | $1,605.60 | Automatic Execution |
08:32:23 - 16-Oct-25 |
| Sell* | 6 | $1,608.40 | Uncrossing Trade |
16:35:16 - 15-Oct-25 |
| Buy* | 1 | $1,611.60 | Automatic Execution |
16:24:20 - 15-Oct-25 |
| Buy* | 1 | $1,611.20 | Automatic Execution |
16:24:00 - 15-Oct-25 |
| Sell* | 2 | $1,610.60 | SI Trade |
16:23:41 - 15-Oct-25 |
| Sell* | 10 | $1,610.80 | Automatic Execution |
16:10:01 - 15-Oct-25 |
| Buy* | 2 | $1,613.60 | Automatic Execution |
15:51:54 - 15-Oct-25 |
| Unknown* | 27 | $1,605.3076 | SI Trade |
15:50:26 - 15-Oct-25 |
| Unknown* | 27 | $0.00 | Negotiated Trade OTC Trade |
15:50:26 - 15-Oct-25 |
| Unknown* | 27 | $1,605.3076 | Negotiated Trade OTC Trade |
15:50:26 - 15-Oct-25 |
| Unknown* | -27 | $0.00 | Correction Negotiated Trade OTC Trade |
15:50:26 - 15-Oct-25 |
| Sell* | 13 | $1,613.80 | Automatic Execution |
15:45:56 - 15-Oct-25 |
| Sell* | 148 | $1,615.00 | Automatic Execution |
15:39:55 - 15-Oct-25 |
| Sell* | 14 | $1,615.00 | Automatic Execution |
15:39:55 - 15-Oct-25 |
| Buy* | 5 | $1,615.20 | Automatic Execution |
15:38:37 - 15-Oct-25 |
| Sell* | 7 | $1,616.40 | Automatic Execution |
15:26:47 - 15-Oct-25 |
| Buy* | 100 | $1,617.20 | Automatic Execution |
15:26:35 - 15-Oct-25 |
| Buy* | 31 | $1,617.20 | Automatic Execution |
15:26:35 - 15-Oct-25 |
| Buy* | 31 | $1,617.20 | Automatic Execution |
15:26:35 - 15-Oct-25 |
| Sell* | 13 | $1,616.80 | Automatic Execution |
15:23:49 - 15-Oct-25 |
| Sell* | 7 | $1,617.00 | Automatic Execution |
15:21:56 - 15-Oct-25 |
| Buy* | 9 | $1,611.60 | Automatic Execution |
14:37:06 - 15-Oct-25 |
| Sell* | 2 | $1,611.60 | Automatic Execution |
14:37:04 - 15-Oct-25 |
| Sell* | 17 | $1,608.20 | Automatic Execution |
13:39:38 - 15-Oct-25 |
| Buy* | 5 | $1,611.60 | Automatic Execution |
13:12:15 - 15-Oct-25 |
| Sell* | 12 | $1,609.00 | Automatic Execution |
12:49:13 - 15-Oct-25 |
| Sell* | 13 | $1,609.40 | Automatic Execution |
12:49:13 - 15-Oct-25 |
| Sell* | 8 | $1,609.40 | Result of RFQ |
12:11:17 - 15-Oct-25 |
| Sell* | 3 | $1,609.5298 | SI Trade |
12:07:56 - 15-Oct-25 |
| Sell* | 20 | $1,609.20 | Automatic Execution |
11:59:01 - 15-Oct-25 |
| Sell* | 8 | $1,609.20 | Automatic Execution |
11:19:36 - 15-Oct-25 |
| Sell* | 3 | $1,608.80 | Automatic Execution |
11:18:06 - 15-Oct-25 |
| Buy* | 4 | $1,610.40 | Automatic Execution |
11:17:05 - 15-Oct-25 |
| Buy* | 31 | $1,609.40 | Automatic Execution |
11:03:22 - 15-Oct-25 |
| Buy* | 19 | $1,609.20 | Automatic Execution |
11:03:22 - 15-Oct-25 |
| Buy* | 8 | $1,609.40 | Automatic Execution |
10:56:42 - 15-Oct-25 |
| Buy* | 1 | $1,609.80 | Automatic Execution |
10:55:22 - 15-Oct-25 |
| Buy* | 19 | $1,609.60 | Automatic Execution |
10:53:44 - 15-Oct-25 |
| Buy* | 31 | $1,609.60 | Automatic Execution |
10:53:44 - 15-Oct-25 |
| Buy* | 31 | $1,609.60 | Automatic Execution |
10:52:02 - 15-Oct-25 |
| Buy* | 18 | $1,609.60 | Automatic Execution |
10:52:02 - 15-Oct-25 |
| Buy* | 1 | $1,609.60 | Automatic Execution |
10:50:31 - 15-Oct-25 |
| Buy* | 8 | $1,609.20 | Automatic Execution |
10:44:40 - 15-Oct-25 |
| Buy* | 8 | $1,609.20 | Automatic Execution |
10:40:42 - 15-Oct-25 |
| Unknown* | 256 | $0.00 | SI Trade |
10:39:08 - 15-Oct-25 |
| Unknown* | 256 | $1,608.43216 | SI Trade |
10:39:08 - 15-Oct-25 |
| Unknown* | -256 | $0.00 | SI Trade Correction |
10:39:08 - 15-Oct-25 |
| Sell* | 10 | $1,609.80 | Result of RFQ |
10:16:10 - 15-Oct-25 |
| Sell* | 27 | $1,609.20 | Result of RFQ |
10:10:50 - 15-Oct-25 |
| Buy* | 12 | $1,608.352 | Suspected BUY Trade |
09:19:57 - 15-Oct-25 |
| Unknown* | 1 | $1,608.6226 | OTC Trade |
09:09:33 - 15-Oct-25 |
| Buy* | 1 | $1,608.6226 | SI Trade |
09:09:33 - 15-Oct-25 |
| Buy* | 5 | $1,607.80 | Result of RFQ |
08:49:15 - 15-Oct-25 |
| Buy* | 1 | $1,608.1295 | SI Trade |
08:27:17 - 15-Oct-25 |
| Sell* | 1 | $1,591.20 | Uncrossing Trade |
16:35:21 - 14-Oct-25 |
| Buy* | 4 | $1,591.60 | Automatic Execution |
16:19:26 - 14-Oct-25 |
| Sell* | 4 | $1,591.00 | SI Trade |
15:47:08 - 14-Oct-25 |
| Sell* | 25 | $1,588.40 | SI Trade |
15:30:40 - 14-Oct-25 |
| Buy* | 80 | $1,582.60 | Automatic Execution |
14:54:05 - 14-Oct-25 |
| Sell* | 79 | $1,577.40 | Automatic Execution |
14:21:23 - 14-Oct-25 |
| Buy* | 4 | $1,578.40 | Automatic Execution |
13:36:29 - 14-Oct-25 |
| Sell* | 52 | $1,576.40 | Automatic Execution |
13:36:26 - 14-Oct-25 |
| Sell* | 177 | $1,577.00 | Automatic Execution |
13:36:26 - 14-Oct-25 |
| Sell* | 6 | $1,577.20 | Automatic Execution |
13:36:26 - 14-Oct-25 |
| Unknown* | 19 | $1,577.1631 | OTC Trade |
13:32:52 - 14-Oct-25 |
| Unknown* | 172 | $1,578.1905 | OTC Trade |
13:24:00 - 14-Oct-25 |
| Sell* | 15 | $1,579.40 | Automatic Execution |
13:00:14 - 14-Oct-25 |
| Sell* | 5 | $1,579.20 | Automatic Execution |
12:51:32 - 14-Oct-25 |
| Sell* | 14 | $1,578.60 | SI Trade |
12:38:52 - 14-Oct-25 |
| Sell* | 100 | $1,577.80 | Automatic Execution |
11:10:15 - 14-Oct-25 |
| Sell* | 43 | $1,578.20 | Automatic Execution |
11:02:59 - 14-Oct-25 |
| Sell* | 12 | $1,578.20 | Automatic Execution |
11:02:59 - 14-Oct-25 |
| Sell* | 1 | $1,579.2006 | SI Trade |
10:41:17 - 14-Oct-25 |
| Sell* | 1 | $1,580.40 | Result of RFQ |
10:23:26 - 14-Oct-25 |
| Sell* | 21 | $1,577.20 | Automatic Execution |
08:43:24 - 14-Oct-25 |
| Buy* | 10 | $1,577.60 | Automatic Execution |
08:43:16 - 14-Oct-25 |
| Sell* | 14 | $1,588.20 | Uncrossing Trade |
16:35:23 - 13-Oct-25 |
| Buy* | 1 | $1,583.80 | Automatic Execution |
16:00:19 - 13-Oct-25 |
| Sell* | 2 | $1,583.40 | Automatic Execution |
15:53:44 - 13-Oct-25 |
| Sell* | 2 | $1,585.60 | Result of RFQ |
15:35:14 - 13-Oct-25 |
| Unknown* | 30 | $1,589.7985 | Negotiated Trade OTC Trade |
15:08:06 - 13-Oct-25 |
| Unknown* | 30 | $1,589.7985 | SI Trade |
15:08:06 - 13-Oct-25 |
| Unknown* | 30 | $0.00 | Negotiated Trade OTC Trade |
15:08:06 - 13-Oct-25 |
| Unknown* | -30 | $0.00 | Correction Negotiated Trade OTC Trade |
15:08:06 - 13-Oct-25 |
| Sell* | 3 | $1,584.80 | SI Trade |
15:06:26 - 13-Oct-25 |
| Sell* | 20 | $1,581.80 | SI Trade |
13:42:45 - 13-Oct-25 |
| Sell* | 39 | $1,581.80 | Automatic Execution |
12:20:51 - 13-Oct-25 |
| Sell* | 1 | $1,582.00 | Automatic Execution |
12:20:51 - 13-Oct-25 |
| Buy* | 36 | $1,584.60 | SI Trade |
11:55:01 - 13-Oct-25 |
| Buy* | 14 | $1,584.4988 | SI Trade |
11:55:01 - 13-Oct-25 |
| Buy* | 23 | $1,584.5636 | SI Trade |
11:55:01 - 13-Oct-25 |
| Buy* | 1 | $1,585.00 | Automatic Execution |
11:46:08 - 13-Oct-25 |
| Sell* | 30 | $1,584.60 | Automatic Execution |
10:38:09 - 13-Oct-25 |
| Sell* | 10 | $1,585.20 | Result of RFQ |
10:32:44 - 13-Oct-25 |
| Buy* | 1 | $1,586.025 | SI Trade |
10:00:20 - 13-Oct-25 |
| Sell* | 27 | $1,585.80 | Result of RFQ |
09:43:29 - 13-Oct-25 |
| Sell* | 50 | $1,588.80 | Automatic Execution |
08:37:59 - 13-Oct-25 |
| Sell* | 18 | $1,588.80 | Automatic Execution |
08:37:59 - 13-Oct-25 |