| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | $1,668.9665 | SI Trade |
16:56:50 - 06-Feb-26 |
| Buy* | 2 | $1,669.20 | Automatic Execution |
16:28:55 - 06-Feb-26 |
| Sell* | 2 | $1,669.40 | Automatic Execution |
16:15:55 - 06-Feb-26 |
| Unknown* | 50 | $0.00 | Negotiated Trade OTC Trade |
16:04:43 - 06-Feb-26 |
| Buy* | 12 | $1,669.20 | SI Trade |
15:52:35 - 06-Feb-26 |
| Sell* | 4 | $1,670.40 | Automatic Execution |
15:49:22 - 06-Feb-26 |
| Buy* | 10 | $1,664.20 | Automatic Execution |
14:00:23 - 06-Feb-26 |
| Buy* | 9 | $1,666.00 | SI Trade |
13:25:31 - 06-Feb-26 |
| Sell* | 1 | $1,663.00 | Automatic Execution |
13:14:35 - 06-Feb-26 |
| Sell* | 10 | $1,663.80 | Automatic Execution |
12:42:32 - 06-Feb-26 |
| Sell* | 21 | $1,663.80 | Automatic Execution |
12:42:32 - 06-Feb-26 |
| Sell* | 14 | $1,663.80 | Automatic Execution |
12:42:32 - 06-Feb-26 |
| Unknown* | 5 | $1,664.20 | OTC Trade |
11:28:58 - 06-Feb-26 |
| Buy* | 23 | $1,661.40 | Automatic Execution |
10:47:13 - 06-Feb-26 |
| Buy* | 2 | $1,661.60 | Automatic Execution |
10:45:49 - 06-Feb-26 |
| Buy* | 9 | $1,661.40 | Automatic Execution |
10:43:43 - 06-Feb-26 |
| Buy* | 23 | $1,661.40 | Automatic Execution |
10:43:42 - 06-Feb-26 |
| Buy* | 2 | $1,661.20 | Automatic Execution |
10:42:49 - 06-Feb-26 |
| Buy* | 3 | $1,662.3884 | SI Trade |
10:02:57 - 06-Feb-26 |
| Unknown* | 3 | $1,662.3884 | OTC Trade |
10:02:57 - 06-Feb-26 |
| Sell* | 6 | $1,658.20 | Result of RFQ |
08:29:01 - 06-Feb-26 |
| Buy* | 35 | $1,660.80 | Automatic Execution |
08:26:57 - 06-Feb-26 |
| Buy* | 3 | $1,659.40 | Automatic Execution |
08:08:16 - 06-Feb-26 |
| Buy* | 40 | $1,659.00 | Automatic Execution |
08:08:16 - 06-Feb-26 |
| Buy* | 18 | $1,658.80 | Automatic Execution |
08:08:16 - 06-Feb-26 |
| Buy* | 13 | $1,658.60 | Automatic Execution |
08:08:16 - 06-Feb-26 |
| Buy* | 16 | $1,658.60 | Automatic Execution |
08:08:16 - 06-Feb-26 |
| Buy* | 3 | $1,658.80 | Automatic Execution |
08:07:12 - 06-Feb-26 |
| Buy* | 15 | $1,658.80 | Automatic Execution |
08:07:12 - 06-Feb-26 |
| Buy* | 5 | $1,657.3338 | SI Trade |
16:58:09 - 05-Feb-26 |
| Buy* | 93 | $1,658.20 | Automatic Execution |
15:27:52 - 05-Feb-26 |
| Sell* | 66 | $1,658.00 | Automatic Execution |
15:27:52 - 05-Feb-26 |
| Sell* | 66 | $1,658.40 | Automatic Execution |
15:27:13 - 05-Feb-26 |
| Sell* | 66 | $1,658.60 | Automatic Execution |
15:27:09 - 05-Feb-26 |
| Sell* | 66 | $1,658.60 | Automatic Execution |
15:27:04 - 05-Feb-26 |
| Sell* | 68 | $1,658.60 | Automatic Execution |
15:27:04 - 05-Feb-26 |
| Sell* | 68 | $1,658.80 | Automatic Execution |
15:26:58 - 05-Feb-26 |
| Buy* | 93 | $1,658.80 | Automatic Execution |
15:26:52 - 05-Feb-26 |
| Sell* | 68 | $1,659.00 | Automatic Execution |
15:26:27 - 05-Feb-26 |
| Sell* | 9 | $1,659.80 | Automatic Execution |
15:26:04 - 05-Feb-26 |
| Sell* | 60 | $1,661.20 | Automatic Execution |
15:21:32 - 05-Feb-26 |
| Sell* | 62 | $1,661.40 | Automatic Execution |
15:21:25 - 05-Feb-26 |
| Sell* | 62 | $1,662.40 | Automatic Execution |
15:21:01 - 05-Feb-26 |
| Sell* | 3 | $1,661.60 | Automatic Execution |
15:12:28 - 05-Feb-26 |
| Sell* | 63 | $1,661.60 | Automatic Execution |
15:12:27 - 05-Feb-26 |
| Sell* | 63 | $1,662.00 | Automatic Execution |
15:11:45 - 05-Feb-26 |
| Sell* | 62 | $1,662.40 | Automatic Execution |
15:10:51 - 05-Feb-26 |
| Sell* | 60 | $1,663.20 | Automatic Execution |
15:09:52 - 05-Feb-26 |
| Sell* | 60 | $1,663.00 | Automatic Execution |
15:07:07 - 05-Feb-26 |
| Buy* | 95 | $1,663.60 | Automatic Execution |
15:06:38 - 05-Feb-26 |
| Buy* | 99 | $1,663.80 | Automatic Execution |
15:06:00 - 05-Feb-26 |
| Buy* | 92 | $1,664.00 | Automatic Execution |
15:05:33 - 05-Feb-26 |
| Sell* | 57 | $1,663.80 | Automatic Execution |
15:05:21 - 05-Feb-26 |
| Buy* | 102 | $1,664.00 | Automatic Execution |
15:05:13 - 05-Feb-26 |
| Sell* | 54 | $1,663.20 | Automatic Execution |
15:03:21 - 05-Feb-26 |
| Buy* | 42 | $1,665.00 | Automatic Execution |
14:58:38 - 05-Feb-26 |
| Buy* | 6 | $1,665.00 | Automatic Execution |
14:58:38 - 05-Feb-26 |
| Buy* | 19 | $1,664.40 | Automatic Execution |
14:56:16 - 05-Feb-26 |
| Buy* | 24 | $1,664.60 | Automatic Execution |
14:56:16 - 05-Feb-26 |
| Sell* | 19 | $1,664.60 | Automatic Execution |
14:56:12 - 05-Feb-26 |
| Sell* | 8 | $1,664.60 | Automatic Execution |
14:56:06 - 05-Feb-26 |
| Sell* | 1 | $1,664.00 | Automatic Execution |
14:37:36 - 05-Feb-26 |
| Sell* | 19 | $1,655.80 | Automatic Execution |
14:25:55 - 05-Feb-26 |
| Unknown* | 49 | $1,656.2355 | Negotiated Trade OTC Trade |
14:02:42 - 05-Feb-26 |
| Unknown* | -49 | $0.00 | Correction Negotiated Trade OTC Trade |
14:02:42 - 05-Feb-26 |
| Unknown* | 49 | $1,656.2355 | SI Trade |
14:02:42 - 05-Feb-26 |
| Unknown* | 49 | $0.00 | Negotiated Trade OTC Trade |
14:02:42 - 05-Feb-26 |
| Sell* | 4 | $1,662.5878 | SI Trade |
14:00:21 - 05-Feb-26 |
| Unknown* | 4 | $1,662.5878 | OTC Trade |
14:00:21 - 05-Feb-26 |
| Buy* | 4 | $1,673.20 | Automatic Execution |
13:05:15 - 05-Feb-26 |
| Buy* | 7 | $1,670.60 | Automatic Execution |
12:38:49 - 05-Feb-26 |
| Buy* | 16 | $1,670.60 | Automatic Execution |
12:38:49 - 05-Feb-26 |
| Buy* | 14 | $1,670.40 | Automatic Execution |
12:38:34 - 05-Feb-26 |
| Buy* | 7 | $1,670.40 | Automatic Execution |
12:38:34 - 05-Feb-26 |
| Buy* | 15 | $1,671.80 | Automatic Execution |
11:46:55 - 05-Feb-26 |
| Sell* | 7 | $1,669.20 | Automatic Execution |
11:06:29 - 05-Feb-26 |
| Unknown* | 13,800 | $1,656.446 | SI Trade |
08:48:23 - 05-Feb-26 |
| Sell* | 25 | $1,671.2024 | Result of RFQ |
08:40:48 - 05-Feb-26 |
| Unknown* | 13,800 | $1,656.4509 | SI Trade |
08:33:13 - 05-Feb-26 |
| Sell* | 6 | $1,672.40 | Automatic Execution |
08:23:18 - 05-Feb-26 |
| Unknown* | 11 | $1,670.9855 | OTC Trade |
17:57:35 - 04-Feb-26 |
| Sell* | 40 | $1,675.40 | Automatic Execution |
16:12:47 - 04-Feb-26 |
| Buy* | 36 | $1,675.60 | Automatic Execution |
14:55:22 - 04-Feb-26 |
| Buy* | 1 | $1,675.80 | Automatic Execution |
14:35:32 - 04-Feb-26 |
| Buy* | 8 | $1,669.80 | SI Trade |
14:25:30 - 04-Feb-26 |
| Unknown* | 8 | $1,669.5618 | OTC Trade |
14:22:21 - 04-Feb-26 |
| Unknown* | 2 | $1,670.7012 | OTC Trade |
12:51:39 - 04-Feb-26 |
| Sell* | 2 | $1,670.7012 | SI Trade |
12:51:39 - 04-Feb-26 |
| Buy* | 30 | $1,666.00 | Automatic Execution |
11:45:00 - 04-Feb-26 |
| Sell* | 1 | $1,665.20 | Automatic Execution |
08:39:54 - 04-Feb-26 |
| Buy* | 3 | $1,668.2495 | SI Trade |
08:12:13 - 04-Feb-26 |
| Unknown* | 3 | $1,668.2495 | OTC Trade |
08:12:13 - 04-Feb-26 |
| Sell* | 70 | $1,666.20 | Uncrossing Trade |
08:00:20 - 04-Feb-26 |
| Sell* | 6 | $1,672.80 | Automatic Execution |
16:28:55 - 03-Feb-26 |
| Sell* | 60 | $1,673.20 | Automatic Execution |
16:28:10 - 03-Feb-26 |
| Sell* | 60 | $1,672.00 | Automatic Execution |
16:23:31 - 03-Feb-26 |
| Sell* | 60 | $1,672.00 | Automatic Execution |
16:23:29 - 03-Feb-26 |
| Sell* | 2 | $1,673.60 | Automatic Execution |
16:16:02 - 03-Feb-26 |
| Unknown* | 7 | $1,675.2446 | OTC Trade |
16:00:16 - 03-Feb-26 |
| Sell* | 29 | $1,676.60 | SI Trade |
15:43:08 - 03-Feb-26 |
| Sell* | 7 | $1,676.40 | SI Trade |
15:37:11 - 03-Feb-26 |
| Sell* | 60 | $1,676.80 | Automatic Execution |
15:27:02 - 03-Feb-26 |
| Sell* | 60 | $1,675.00 | Automatic Execution |
15:24:28 - 03-Feb-26 |
| Sell* | 60 | $1,673.00 | Automatic Execution |
15:12:04 - 03-Feb-26 |
| Sell* | 63 | $1,673.80 | Automatic Execution |
15:10:49 - 03-Feb-26 |
| Sell* | 60 | $1,673.80 | Automatic Execution |
15:10:47 - 03-Feb-26 |
| Sell* | 60 | $1,674.00 | Automatic Execution |
15:10:30 - 03-Feb-26 |
| Sell* | 3 | $1,674.00 | Automatic Execution |
15:09:51 - 03-Feb-26 |
| Sell* | 60 | $1,674.00 | Automatic Execution |
15:09:49 - 03-Feb-26 |
| Unknown* | 0 | $1,677.80 | SI Trade |
14:43:02 - 03-Feb-26 |
| Sell* | 8 | $1,677.80 | Automatic Execution |
14:43:02 - 03-Feb-26 |
| Sell* | 5 | $1,667.20 | Automatic Execution |
14:03:01 - 03-Feb-26 |
| Buy* | 6 | $1,669.00 | Automatic Execution |
12:48:45 - 03-Feb-26 |
| Buy* | 24 | $1,670.20 | Automatic Execution |
12:43:08 - 03-Feb-26 |
| Sell* | 14 | $1,668.60 | Automatic Execution |
12:23:11 - 03-Feb-26 |
| Sell* | 21 | $1,667.40 | Automatic Execution |
11:42:25 - 03-Feb-26 |
| Sell* | 35 | $1,666.80 | SI Trade |
09:17:08 - 03-Feb-26 |
| Buy* | 16 | $1,670.20 | Automatic Execution |
08:12:03 - 03-Feb-26 |
| Buy* | 15 | $1,670.00 | Automatic Execution |
08:12:03 - 03-Feb-26 |
| Unknown* | 42 | $0.00 | SI Trade |
07:48:34 - 03-Feb-26 |
| Unknown* | 0 | $1,673.49211 | SI Trade Currency Conversion |
16:05:09 - 02-Feb-26 |
| Unknown* | 42 | $1,665.90 | SI Trade |
16:05:09 - 02-Feb-26 |
| Unknown* | -42 | $1,673.49211 | SI Trade Correction |
16:05:09 - 02-Feb-26 |
| Unknown* | 0 | $1,673.49211 | SI Trade Currency Conversion |
16:04:59 - 02-Feb-26 |
| Unknown* | 0 | $1,674.67848 | SI Trade Currency Conversion |
15:55:19 - 02-Feb-26 |
| Sell* | 15 | $1,664.20 | SI Trade |
15:41:46 - 02-Feb-26 |
| Buy* | 1 | $1,665.40 | Automatic Execution |
15:24:05 - 02-Feb-26 |
| Buy* | 8 | $1,662.60 | SI Trade |
15:03:58 - 02-Feb-26 |
| Buy* | 13 | $1,656.60 | Automatic Execution |
13:48:59 - 02-Feb-26 |
| Sell* | 1 | $1,654.20 | Automatic Execution |
13:30:54 - 02-Feb-26 |
| Sell* | 15 | $1,656.00 | Automatic Execution |
12:56:25 - 02-Feb-26 |
| Sell* | 2 | $1,656.0031 | SI Trade |
12:34:52 - 02-Feb-26 |
| Buy* | 15 | $1,655.60 | Automatic Execution |
12:17:21 - 02-Feb-26 |
| Buy* | 31 | $1,655.80 | Automatic Execution |
12:17:21 - 02-Feb-26 |
| Buy* | 8 | $1,657.00 | SI Trade |
11:56:26 - 02-Feb-26 |
| Sell* | 16 | $1,656.60 | Automatic Execution |
11:39:04 - 02-Feb-26 |
| Buy* | 5 | $1,655.20 | Automatic Execution |
11:37:49 - 02-Feb-26 |
| Buy* | 10 | $1,653.80 | Automatic Execution |
11:24:30 - 02-Feb-26 |
| Buy* | 24 | $1,654.20 | Automatic Execution |
11:19:00 - 02-Feb-26 |
| Buy* | 4 | $1,651.20 | Automatic Execution |
11:10:38 - 02-Feb-26 |
| Buy* | 16 | $1,651.20 | Automatic Execution |
11:10:38 - 02-Feb-26 |
| Buy* | 15 | $1,651.40 | Automatic Execution |
11:10:38 - 02-Feb-26 |
| Sell* | 20 | $1,651.60 | Automatic Execution |
10:18:59 - 02-Feb-26 |
| Sell* | 16 | $1,653.40 | Automatic Execution |
10:04:45 - 02-Feb-26 |
| Sell* | 1 | $1,651.80 | Automatic Execution |
10:01:43 - 02-Feb-26 |
| Buy* | 7 | $1,652.00 | Automatic Execution |
09:52:48 - 02-Feb-26 |
| Buy* | 14 | $1,652.20 | Automatic Execution |
09:52:11 - 02-Feb-26 |
| Buy* | 14 | $1,652.20 | Automatic Execution |
09:52:00 - 02-Feb-26 |
| Buy* | 14 | $1,651.60 | Automatic Execution |
09:44:01 - 02-Feb-26 |
| Sell* | 8 | $1,651.60 | Automatic Execution |
09:42:56 - 02-Feb-26 |
| Sell* | 15 | $1,652.00 | Automatic Execution |
09:42:40 - 02-Feb-26 |
| Buy* | 14 | $1,652.00 | Automatic Execution |
09:42:19 - 02-Feb-26 |
| Buy* | 13 | $1,652.20 | Automatic Execution |
09:41:27 - 02-Feb-26 |
| Buy* | 13 | $1,652.00 | Automatic Execution |
09:40:59 - 02-Feb-26 |
| Buy* | 16 | $1,652.40 | Automatic Execution |
09:40:35 - 02-Feb-26 |
| Buy* | 13 | $1,652.20 | Automatic Execution |
09:40:24 - 02-Feb-26 |
| Buy* | 5 | $1,652.20 | Automatic Execution |
09:40:22 - 02-Feb-26 |
| Buy* | 15 | $1,652.20 | Automatic Execution |
09:40:22 - 02-Feb-26 |
| Buy* | 16 | $1,652.00 | Automatic Execution |
09:39:44 - 02-Feb-26 |
| Buy* | 13 | $1,651.80 | Automatic Execution |
09:39:07 - 02-Feb-26 |
| Buy* | 16 | $1,652.00 | Automatic Execution |
09:38:44 - 02-Feb-26 |
| Buy* | 13 | $1,652.00 | Automatic Execution |
09:38:33 - 02-Feb-26 |
| Sell* | 14 | $1,652.20 | Automatic Execution |
09:38:07 - 02-Feb-26 |
| Buy* | 15 | $1,652.20 | Automatic Execution |
09:37:56 - 02-Feb-26 |
| Buy* | 16 | $1,652.20 | Automatic Execution |
09:37:45 - 02-Feb-26 |
| Buy* | 13 | $1,652.20 | Automatic Execution |
09:37:40 - 02-Feb-26 |
| Buy* | 13 | $1,652.20 | Automatic Execution |
09:37:29 - 02-Feb-26 |
| Buy* | 14 | $1,652.20 | Automatic Execution |
09:37:17 - 02-Feb-26 |
| Buy* | 2 | $1,652.20 | Automatic Execution |
09:37:17 - 02-Feb-26 |
| Buy* | 15 | $1,652.20 | Automatic Execution |
09:37:13 - 02-Feb-26 |
| Buy* | 16 | $1,652.40 | Automatic Execution |
09:37:06 - 02-Feb-26 |
| Buy* | 14 | $1,652.00 | Automatic Execution |
09:36:53 - 02-Feb-26 |
| Buy* | 15 | $1,652.20 | Automatic Execution |
09:36:53 - 02-Feb-26 |
| Buy* | 8 | $1,652.20 | Automatic Execution |
09:36:02 - 02-Feb-26 |
| Buy* | 23 | $1,652.20 | Automatic Execution |
09:36:02 - 02-Feb-26 |
| Sell* | 15 | $1,653.00 | Automatic Execution |
09:35:42 - 02-Feb-26 |
| Buy* | 14 | $1,652.00 | Automatic Execution |
09:35:41 - 02-Feb-26 |
| Sell* | 15 | $1,652.00 | Automatic Execution |
09:35:18 - 02-Feb-26 |
| Sell* | 14 | $1,652.00 | Automatic Execution |
09:34:57 - 02-Feb-26 |
| Buy* | 18 | $1,652.20 | Automatic Execution |
09:34:11 - 02-Feb-26 |
| Buy* | 13 | $1,652.20 | Automatic Execution |
09:34:11 - 02-Feb-26 |
| Buy* | 13 | $1,652.20 | Automatic Execution |
09:34:11 - 02-Feb-26 |
| Buy* | 15 | $1,652.20 | Automatic Execution |
09:34:10 - 02-Feb-26 |
| Sell* | 15 | $1,646.20 | Automatic Execution |
08:08:08 - 02-Feb-26 |
| Buy* | 18 | $1,668.60 | Automatic Execution |
08:07:41 - 02-Feb-26 |
| Buy* | 18 | $1,668.40 | Automatic Execution |
08:07:28 - 02-Feb-26 |
| Buy* | 15 | $1,644.00 | Automatic Execution |
08:05:33 - 02-Feb-26 |
| Sell* | 20 | $1,650.80 | Uncrossing Trade |
16:35:08 - 30-Jan-26 |
| Sell* | 2 | $1,655.00 | SI Trade |
15:59:54 - 30-Jan-26 |
| Sell* | 1 | $1,655.80 | SI Trade |
15:54:54 - 30-Jan-26 |
| Buy* | 5 | $1,657.80 | Automatic Execution |
15:39:30 - 30-Jan-26 |
| Sell* | 7 | $1,656.40 | SI Trade |
15:17:39 - 30-Jan-26 |
| Sell* | 10 | $1,656.40 | SI Trade |
15:09:03 - 30-Jan-26 |
| Sell* | 16 | $1,655.80 | SI Trade |
14:38:21 - 30-Jan-26 |
| Sell* | 8 | $1,656.40 | SI Trade |
14:35:38 - 30-Jan-26 |
| Unknown* | 112 | $1,652.0034 | OTC Trade |
14:11:19 - 30-Jan-26 |
| Unknown* | 40 | $1,653.9688 | OTC Trade |
13:03:16 - 30-Jan-26 |
| Buy* | 27 | $1,648.00 | Automatic Execution |
09:33:06 - 30-Jan-26 |
| Buy* | 10 | $1,647.80 | Automatic Execution |
09:33:06 - 30-Jan-26 |
| Buy* | 3 | $1,647.60 | Automatic Execution |
09:33:06 - 30-Jan-26 |