| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $1,765.20 | Automatic Execution |
15:21:18 - 21-Aug-26 |
| Buy* | 105 | $1,751.40 | SI Trade |
14:33:09 - 21-Aug-26 |
| Unknown* | 49 | $0.00 | Negotiated Trade OTC Trade |
16:36:30 - 20-Aug-26 |
| Unknown* | 49 | $1,743.3708 | Negotiated Trade OTC Trade |
16:36:30 - 20-Aug-26 |
| Unknown* | -49 | $0.00 | Correction Negotiated Trade OTC Trade |
16:36:30 - 20-Aug-26 |
| Unknown* | 49 | $1,743.3708 | SI Trade |
16:36:30 - 20-Aug-26 |
| Sell* | 49 | $1,757.40 | Uncrossing Trade |
16:35:19 - 20-Aug-26 |
| Sell* | 77 | $1,748.20 | Automatic Execution |
15:31:18 - 20-Aug-26 |
| Sell* | 5 | $1,746.00 | Automatic Execution |
14:31:07 - 20-Aug-26 |
| Sell* | 2 | $1,745.80 | Automatic Execution |
14:31:07 - 20-Aug-26 |
| Sell* | 12 | $1,745.80 | Automatic Execution |
14:31:00 - 20-Aug-26 |
| Sell* | 5 | $1,746.00 | SI Trade |
14:20:41 - 20-Aug-26 |
| Sell* | 5 | $1,750.00 | Automatic Execution |
13:26:12 - 20-Aug-26 |
| Buy* | 1 | $1,757.60 | Automatic Execution |
12:33:05 - 20-Aug-26 |
| Sell* | 7 | $1,754.80 | SI Trade |
12:25:27 - 20-Aug-26 |
| Buy* | 4 | $1,759.20 | Automatic Execution |
12:00:45 - 20-Aug-26 |
| Unknown* | 0 | $1,759.24929 | SI Trade Currency Conversion |
10:59:17 - 20-Aug-26 |
| Buy* | 184 | $1,758.80 | Automatic Execution |
10:05:46 - 20-Aug-26 |
| Buy* | 16 | $1,758.80 | Automatic Execution |
10:05:46 - 20-Aug-26 |
| Unknown* | 5 | $1,759.7977 | OTC Trade |
09:51:52 - 20-Aug-26 |
| Unknown* | 5 | $1,759.7977 | OTC Trade |
09:51:52 - 20-Aug-26 |
| Sell* | 1 | $1,760.40 | Automatic Execution |
09:25:56 - 20-Aug-26 |
| Sell* | 7 | $1,762.60 | Automatic Execution |
08:30:32 - 20-Aug-26 |
| Sell* | 6 | $1,762.20 | Automatic Execution |
08:14:54 - 20-Aug-26 |
| Sell* | 5 | $1,762.40 | Automatic Execution |
08:14:54 - 20-Aug-26 |
| Buy* | 1 | $1,763.40 | Automatic Execution |
08:14:11 - 20-Aug-26 |
| Buy* | 1 | $1,761.80 | Automatic Execution |
08:12:12 - 20-Aug-26 |
| Buy* | 5 | $1,761.80 | Automatic Execution |
08:12:12 - 20-Aug-26 |
| Buy* | 1 | $1,761.80 | Automatic Execution |
08:12:12 - 20-Aug-26 |
| Sell* | 1 | $1,760.60 | Automatic Execution |
08:07:50 - 20-Aug-26 |
| Buy* | 1 | $1,761.60 | Automatic Execution |
08:07:49 - 20-Aug-26 |
| Buy* | 1 | $1,761.40 | Automatic Execution |
08:07:49 - 20-Aug-26 |
| Buy* | 1 | $1,761.40 | Automatic Execution |
08:07:49 - 20-Aug-26 |
| Unknown* | 9 | $1,760.90 | OTC Trade |
08:05:20 - 20-Aug-26 |
| Unknown* | 9 | $1,760.90 | OTC Trade |
08:05:20 - 20-Aug-26 |
| Unknown* | 9 | $1,763.30 | SI Trade |
07:42:06 - 20-Aug-26 |
| Unknown* | -9 | $0.00 | SI Trade Correction |
07:42:06 - 20-Aug-26 |
| Unknown* | 2 | $1,763.30 | SI Trade |
07:42:06 - 20-Aug-26 |
| Unknown* | -2 | $0.00 | SI Trade Correction |
07:42:06 - 20-Aug-26 |
| Unknown* | 9 | $0.00 | SI Trade |
07:42:06 - 20-Aug-26 |
| Unknown* | 2 | $0.00 | SI Trade |
07:42:06 - 20-Aug-26 |
| Unknown* | 0 | $1,761.22072 | SI Trade Currency Conversion |
15:48:41 - 19-Aug-26 |
| Sell* | 2 | $1,773.60 | Automatic Execution |
15:20:13 - 19-Aug-26 |
| Buy* | 3 | $1,772.60 | Automatic Execution |
15:18:15 - 19-Aug-26 |
| Buy* | 1 | $1,772.60 | Automatic Execution |
15:18:15 - 19-Aug-26 |
| Buy* | 1 | $1,772.60 | Automatic Execution |
15:18:15 - 19-Aug-26 |
| Sell* | 1 | $1,770.40 | Automatic Execution |
15:15:14 - 19-Aug-26 |
| Sell* | 1 | $1,770.80 | Automatic Execution |
15:13:08 - 19-Aug-26 |
| Buy* | 9 | $1,771.60 | Automatic Execution |
15:08:56 - 19-Aug-26 |
| Buy* | 1 | $1,771.60 | Automatic Execution |
15:08:56 - 19-Aug-26 |
| Buy* | 1 | $1,771.00 | Automatic Execution |
15:08:39 - 19-Aug-26 |
| Buy* | 1 | $1,770.00 | Automatic Execution |
15:03:06 - 19-Aug-26 |
| Sell* | 5 | $1,768.80 | Automatic Execution |
14:59:39 - 19-Aug-26 |
| Sell* | 16 | $1,770.00 | Automatic Execution |
14:58:54 - 19-Aug-26 |
| Buy* | 1 | $1,771.60 | Automatic Execution |
14:57:42 - 19-Aug-26 |
| Sell* | 2 | $1,771.60 | Automatic Execution |
14:55:37 - 19-Aug-26 |
| Sell* | 14 | $1,771.60 | Automatic Execution |
14:55:26 - 19-Aug-26 |
| Unknown* | 0 | $1,757.97722 | SI Trade Currency Conversion |
14:52:33 - 19-Aug-26 |
| Buy* | 3 | $1,769.20 | Automatic Execution |
14:52:17 - 19-Aug-26 |
| Buy* | 1 | $1,769.20 | Automatic Execution |
14:52:17 - 19-Aug-26 |
| Buy* | 4 | $1,767.40 | Automatic Execution |
14:51:08 - 19-Aug-26 |
| Sell* | 16 | $1,766.40 | Automatic Execution |
14:49:32 - 19-Aug-26 |
| Sell* | 4 | $1,765.80 | Automatic Execution |
14:47:13 - 19-Aug-26 |
| Sell* | 12 | $1,765.80 | Automatic Execution |
14:47:13 - 19-Aug-26 |
| Buy* | 1 | $1,767.20 | Automatic Execution |
14:46:52 - 19-Aug-26 |
| Buy* | 240 | $1,766.80 | SI Trade |
14:46:35 - 19-Aug-26 |
| Buy* | 1 | $1,755.20 | Automatic Execution |
14:34:17 - 19-Aug-26 |
| Buy* | 3 | $1,755.20 | Automatic Execution |
14:34:17 - 19-Aug-26 |
| Buy* | 2 | $1,755.20 | Automatic Execution |
14:34:17 - 19-Aug-26 |
| Buy* | 1 | $1,755.20 | Automatic Execution |
14:34:15 - 19-Aug-26 |
| Buy* | 1 | $1,755.20 | Automatic Execution |
14:34:15 - 19-Aug-26 |
| Buy* | 1 | $1,755.20 | Automatic Execution |
14:34:15 - 19-Aug-26 |
| Buy* | 1 | $1,755.20 | Automatic Execution |
14:34:15 - 19-Aug-26 |
| Buy* | 2 | $1,755.20 | Automatic Execution |
14:34:15 - 19-Aug-26 |
| Buy* | 2 | $1,755.20 | Automatic Execution |
14:34:15 - 19-Aug-26 |
| Sell* | 2 | $1,746.00 | Result of RFQ |
13:56:08 - 19-Aug-26 |
| Sell* | 6 | $1,744.00 | Automatic Execution |
13:40:33 - 19-Aug-26 |
| Buy* | 10 | $1,734.40 | Automatic Execution |
11:08:39 - 19-Aug-26 |
| Buy* | 11 | $1,734.20 | Automatic Execution |
11:08:24 - 19-Aug-26 |
| Buy* | 4 | $1,734.40 | Automatic Execution |
10:40:19 - 19-Aug-26 |
| Buy* | 7 | $1,734.3879 | Result of RFQ |
09:13:48 - 19-Aug-26 |
| Sell* | 7 | $1,734.40 | Result of RFQ |
08:40:12 - 19-Aug-26 |
| Sell* | 4 | $1,733.60 | Uncrossing Trade |
08:05:30 - 19-Aug-26 |
| Buy* | 2 | $1,738.20 | Suspected BUY Trade |
16:35:13 - 18-Aug-26 |
| Buy* | 29 | $1,738.60 | Automatic Execution |
16:18:00 - 18-Aug-26 |
| Buy* | 1 | $1,738.60 | Automatic Execution |
16:18:00 - 18-Aug-26 |
| Buy* | 1 | $1,738.60 | Automatic Execution |
16:17:55 - 18-Aug-26 |
| Buy* | 2 | $1,738.60 | Automatic Execution |
16:17:37 - 18-Aug-26 |
| Buy* | 89 | $1,738.60 | Automatic Execution |
16:17:37 - 18-Aug-26 |
| Sell* | 1 | $1,738.60 | Automatic Execution |
16:17:37 - 18-Aug-26 |
| Sell* | 27 | $1,738.60 | Automatic Execution |
16:17:37 - 18-Aug-26 |
| Buy* | 1 | $1,742.20 | Automatic Execution |
16:01:47 - 18-Aug-26 |
| Buy* | 2 | $1,742.80 | Automatic Execution |
15:55:47 - 18-Aug-26 |
| Sell* | 16 | $1,739.40 | Automatic Execution |
14:55:54 - 18-Aug-26 |
| Buy* | 2 | $1,734.20 | Automatic Execution |
14:33:01 - 18-Aug-26 |
| Buy* | 1 | $1,734.20 | Automatic Execution |
14:33:01 - 18-Aug-26 |
| Buy* | 12 | $1,734.20 | Automatic Execution |
14:33:00 - 18-Aug-26 |
| Buy* | 1 | $1,734.20 | Automatic Execution |
14:33:00 - 18-Aug-26 |
| Buy* | 1 | $1,734.20 | Automatic Execution |
14:33:00 - 18-Aug-26 |
| Buy* | 1 | $1,734.20 | Automatic Execution |
14:33:00 - 18-Aug-26 |
| Buy* | 2 | $1,734.20 | Automatic Execution |
14:33:00 - 18-Aug-26 |
| Buy* | 3 | $1,734.20 | Automatic Execution |
14:33:00 - 18-Aug-26 |
| Buy* | 1 | $1,734.20 | Automatic Execution |
14:32:59 - 18-Aug-26 |
| Buy* | 1 | $1,734.20 | Automatic Execution |
14:32:59 - 18-Aug-26 |
| Buy* | 1 | $1,734.20 | Automatic Execution |
14:32:59 - 18-Aug-26 |
| Buy* | 1 | $1,734.20 | Automatic Execution |
14:32:59 - 18-Aug-26 |
| Buy* | 1 | $1,734.20 | Automatic Execution |
14:32:59 - 18-Aug-26 |
| Sell* | 15 | $1,732.20 | Automatic Execution |
13:38:15 - 18-Aug-26 |
| Sell* | 10 | $1,730.60 | Automatic Execution |
12:41:43 - 18-Aug-26 |
| Buy* | 18 | $1,732.40 | Automatic Execution |
12:26:35 - 18-Aug-26 |
| Sell* | 7 | $1,729.80 | Automatic Execution |
11:08:11 - 18-Aug-26 |
| Sell* | 7 | $1,730.20 | Automatic Execution |
11:08:02 - 18-Aug-26 |
| Sell* | 7 | $1,730.20 | Automatic Execution |
11:08:01 - 18-Aug-26 |
| Sell* | 30 | $1,726.40 | Automatic Execution |
09:24:13 - 18-Aug-26 |
| Unknown* | 6 | $1,727.5802 | OTC Trade |
08:03:02 - 18-Aug-26 |
| Buy* | 12 | $1,749.60 | Suspected BUY Trade |
08:00:25 - 18-Aug-26 |
| Sell* | 8 | $1,727.80 | Automatic Execution |
16:22:07 - 17-Aug-26 |
| Unknown* | 0 | $1,730.93954 | SI Trade Currency Conversion |
15:59:07 - 17-Aug-26 |
| Unknown* | 0 | $1,732.5607 | SI Trade Currency Conversion |
15:32:55 - 17-Aug-26 |
| Buy* | 6 | $1,734.00 | Automatic Execution |
15:32:10 - 17-Aug-26 |
| Buy* | 1 | $1,732.00 | Automatic Execution |
15:18:51 - 17-Aug-26 |
| Buy* | 8 | $1,732.00 | Automatic Execution |
15:18:51 - 17-Aug-26 |
| Buy* | 62 | $1,731.40 | Automatic Execution |
15:06:59 - 17-Aug-26 |
| Buy* | 61 | $1,731.40 | Automatic Execution |
15:06:59 - 17-Aug-26 |
| Buy* | 1 | $1,731.40 | Automatic Execution |
15:06:59 - 17-Aug-26 |
| Buy* | 5 | $1,729.20 | SI Trade |
15:01:22 - 17-Aug-26 |
| Sell* | 7 | $1,730.40 | Automatic Execution |
14:50:10 - 17-Aug-26 |
| Sell* | 12 | $1,729.00 | Automatic Execution |
14:36:01 - 17-Aug-26 |
| Unknown* | 0 | $1,734.64505 | SI Trade Currency Conversion |
14:33:21 - 17-Aug-26 |
| Unknown* | 0 | $1,733.95027 | SI Trade Currency Conversion |
14:33:21 - 17-Aug-26 |
| Buy* | 3 | $1,731.20 | Automatic Execution |
14:32:56 - 17-Aug-26 |
| Buy* | 1 | $1,731.20 | Automatic Execution |
14:32:56 - 17-Aug-26 |
| Buy* | 1 | $1,731.20 | Automatic Execution |
14:32:56 - 17-Aug-26 |
| Buy* | 7 | $1,731.20 | Automatic Execution |
14:32:55 - 17-Aug-26 |
| Buy* | 1 | $1,731.20 | Automatic Execution |
14:32:55 - 17-Aug-26 |
| Buy* | 11 | $1,731.20 | Automatic Execution |
14:32:55 - 17-Aug-26 |
| Unknown* | -40 | $0.00 | Correction Negotiated Trade OTC Trade |
14:05:43 - 17-Aug-26 |
| Unknown* | 40 | $0.00 | Negotiated Trade OTC Trade |
14:05:43 - 17-Aug-26 |
| Unknown* | 40 | $0.00 | Negotiated Trade OTC Trade |
14:05:43 - 17-Aug-26 |
| Sell* | 8 | $1,732.40 | SI Trade |
13:53:29 - 17-Aug-26 |
| Sell* | 20 | $1,736.60 | Automatic Execution |
08:40:15 - 17-Aug-26 |
| Sell* | 7 | $1,736.80 | Automatic Execution |
08:40:15 - 17-Aug-26 |
| Sell* | 3 | $1,737.00 | Automatic Execution |
08:40:15 - 17-Aug-26 |
| Sell* | 3 | $1,740.20 | Automatic Execution |
08:07:01 - 17-Aug-26 |
| Sell* | 2 | $1,740.20 | Automatic Execution |
08:06:56 - 17-Aug-26 |
| Sell* | 3 | $1,740.20 | Automatic Execution |
08:06:56 - 17-Aug-26 |
| Sell* | 1 | $1,739.00 | Automatic Execution |
08:06:19 - 17-Aug-26 |
| Sell* | 4 | $1,739.00 | Automatic Execution |
08:06:11 - 17-Aug-26 |
| Buy* | 18 | $1,738.80 | Suspected BUY Trade |
08:00:29 - 17-Aug-26 |
| Sell* | 35 | $1,741.40 | Uncrossing Trade |
16:35:25 - 14-Aug-26 |
| Buy* | 5 | $1,739.40 | Automatic Execution |
15:49:11 - 14-Aug-26 |
| Buy* | 1 | $1,744.00 | Automatic Execution |
14:35:14 - 14-Aug-26 |
| Buy* | 1 | $1,743.80 | Automatic Execution |
14:35:10 - 14-Aug-26 |
| Sell* | 17 | $1,742.92 | SI Trade |
09:42:11 - 14-Aug-26 |
| Sell* | 6 | $1,742.60 | Automatic Execution |
09:05:52 - 14-Aug-26 |
| Sell* | 33 | $1,741.40 | Automatic Execution |
08:42:38 - 14-Aug-26 |
| Sell* | 27 | $1,741.40 | Automatic Execution |
08:42:38 - 14-Aug-26 |
| Sell* | 4 | $1,743.20 | Automatic Execution |
08:07:06 - 14-Aug-26 |
| Buy* | 3 | $1,743.60 | Automatic Execution |
08:06:50 - 14-Aug-26 |
| Sell* | 3 | $1,743.00 | Automatic Execution |
08:01:13 - 14-Aug-26 |
| Buy* | 1 | $1,743.20 | Automatic Execution |
08:01:10 - 14-Aug-26 |
| Sell* | 41 | $1,742.80 | Uncrossing Trade |
08:00:29 - 14-Aug-26 |
| Unknown* | 33 | $1,742.80 | SI Trade |
07:36:52 - 14-Aug-26 |
| Unknown* | -33 | $0.00 | SI Trade Correction |
07:36:52 - 14-Aug-26 |
| Unknown* | 33 | $0.00 | SI Trade |
07:36:52 - 14-Aug-26 |
| Sell* | 15 | $1,746.80 | Automatic Execution |
15:36:36 - 13-Aug-26 |
| Sell* | 10 | $1,746.80 | Automatic Execution |
15:36:36 - 13-Aug-26 |
| Buy* | 2 | $1,747.20 | Automatic Execution |
14:56:29 - 13-Aug-26 |
| Buy* | 3 | $1,747.20 | Automatic Execution |
14:56:29 - 13-Aug-26 |
| Buy* | 1 | $1,747.20 | Automatic Execution |
14:56:25 - 13-Aug-26 |
| Buy* | 1 | $1,747.20 | Automatic Execution |
14:56:25 - 13-Aug-26 |
| Buy* | 1 | $1,747.20 | Automatic Execution |
14:56:25 - 13-Aug-26 |
| Buy* | 1 | $1,747.20 | Automatic Execution |
14:56:25 - 13-Aug-26 |
| Sell* | 19 | $1,744.00 | Automatic Execution |
14:36:02 - 13-Aug-26 |
| Sell* | 9 | $1,742.20 | Automatic Execution |
14:12:38 - 13-Aug-26 |
| Sell* | 7 | $1,743.00 | Automatic Execution |
14:12:38 - 13-Aug-26 |
| Sell* | 23 | $1,741.60 | Automatic Execution |
13:24:32 - 13-Aug-26 |
| Buy* | 2 | $1,742.00 | Automatic Execution |
12:00:45 - 13-Aug-26 |
| Buy* | 5 | $1,742.00 | Automatic Execution |
12:00:45 - 13-Aug-26 |
| Buy* | 3 | $1,742.00 | Automatic Execution |
12:00:45 - 13-Aug-26 |
| Buy* | 5 | $1,742.00 | Automatic Execution |
12:00:45 - 13-Aug-26 |
| Sell* | 14 | $1,741.60 | Automatic Execution |
10:30:21 - 13-Aug-26 |
| Sell* | 21 | $1,741.80 | Automatic Execution |
10:30:21 - 13-Aug-26 |
| Sell* | 18 | $1,739.7959 | Result of RFQ |
08:42:02 - 13-Aug-26 |
| Sell* | 6 | $1,739.00 | Automatic Execution |
08:14:30 - 13-Aug-26 |
| Sell* | 30 | $1,739.60 | Result of RFQ |
08:03:39 - 13-Aug-26 |
| Buy* | 1 | $1,737.60 | Suspected BUY Trade |
16:35:15 - 12-Aug-26 |
| Buy* | 2 | $1,734.60 | Automatic Execution |
15:51:51 - 12-Aug-26 |
| Buy* | 1 | $1,734.60 | Automatic Execution |
15:51:51 - 12-Aug-26 |
| Buy* | 1 | $1,734.60 | Automatic Execution |
15:51:51 - 12-Aug-26 |
| Buy* | 3 | $1,734.40 | SI Trade |
15:45:09 - 12-Aug-26 |
| Sell* | 7 | $1,733.80 | Automatic Execution |
15:31:09 - 12-Aug-26 |
| Buy* | 1 | $1,737.20 | Automatic Execution |
14:53:31 - 12-Aug-26 |
| Buy* | 2 | $1,737.20 | Automatic Execution |
14:53:31 - 12-Aug-26 |
| Buy* | 3 | $1,737.20 | Automatic Execution |
14:53:31 - 12-Aug-26 |
| Buy* | 1 | $1,737.20 | Automatic Execution |
14:53:31 - 12-Aug-26 |
| Sell* | 13 | $1,734.60 | Automatic Execution |
14:31:38 - 12-Aug-26 |
| Sell* | 18 | $1,734.60 | Automatic Execution |
14:31:38 - 12-Aug-26 |
| Sell* | 5 | $1,743.80 | Automatic Execution |
14:15:08 - 12-Aug-26 |
| Sell* | 1 | $1,743.60 | Automatic Execution |
12:10:05 - 12-Aug-26 |