| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7 | $1,716.16652 | SI Trade Currency Conversion |
12:52:33 - 22-Oct-26 |
| Unknown* | 7 | $1,716.16652 | SI Trade Currency Conversion |
12:48:46 - 22-Oct-26 |
| Buy* | 7 | $1,707.80 | Automatic Execution |
12:40:34 - 22-Oct-26 |
| Sell* | 16 | $1,708.20 | Result of RFQ |
12:40:17 - 22-Oct-26 |
| Buy* | 4 | $1,706.20 | Automatic Execution |
12:06:08 - 22-Oct-26 |
| Buy* | 7 | $1,706.20 | Automatic Execution |
12:05:48 - 22-Oct-26 |
| Sell* | 4 | $1,704.4934 | Result of RFQ |
10:56:57 - 22-Oct-26 |
| Buy* | 1 | $1,705.60 | Automatic Execution |
09:59:29 - 22-Oct-26 |
| Unknown* | 1 | $1,706.71602 | SI Trade Currency Conversion |
09:47:34 - 22-Oct-26 |
| Unknown* | 27 | $1,707.46734 | SI Trade Currency Conversion |
09:30:01 - 22-Oct-26 |
| Buy* | 8 | $1,706.80 | Result of RFQ |
09:29:56 - 22-Oct-26 |
| Buy* | 15 | $1,708.1986 | Result of RFQ |
08:55:16 - 22-Oct-26 |
| Buy* | 1 | $1,709.20 | Automatic Execution |
08:04:36 - 22-Oct-26 |
| Buy* | 8 | $1,709.60 | Automatic Execution |
08:00:28 - 22-Oct-26 |
| Buy* | 3 | $1,709.60 | Automatic Execution |
08:00:28 - 22-Oct-26 |
| Buy* | 5 | $1,709.40 | Automatic Execution |
08:00:28 - 22-Oct-26 |
| Buy* | 8 | $1,709.60 | Automatic Execution |
08:00:28 - 22-Oct-26 |
| Buy* | 10 | $1,729.00 | Suspected BUY Trade |
08:00:04 - 22-Oct-26 |
| Unknown* | 5 | $1,729.00 | SI Trade |
07:28:57 - 22-Oct-26 |
| Unknown* | -5 | $0.00 | SI Trade Correction |
07:28:57 - 22-Oct-26 |
| Unknown* | 5 | $0.00 | SI Trade |
07:28:57 - 22-Oct-26 |
| Sell* | 8 | $1,708.60 | Uncrossing Trade |
16:35:09 - 21-Oct-26 |
| Buy* | 10 | $1,710.0394 | Result of RFQ |
15:59:18 - 21-Oct-26 |
| Buy* | 2 | $1,707.40 | Automatic Execution |
15:24:28 - 21-Oct-26 |
| Sell* | 12 | $1,710.60 | Automatic Execution |
14:40:51 - 21-Oct-26 |
| Buy* | 69 | $1,711.80 | Automatic Execution |
14:39:59 - 21-Oct-26 |
| Buy* | 2 | $1,711.80 | Automatic Execution |
14:39:59 - 21-Oct-26 |
| Buy* | 1 | $1,711.80 | Automatic Execution |
14:39:59 - 21-Oct-26 |
| Buy* | 77 | $1,711.80 | Automatic Execution |
14:39:59 - 21-Oct-26 |
| Buy* | 1 | $1,711.80 | Automatic Execution |
14:39:56 - 21-Oct-26 |
| Buy* | 1 | $1,710.60 | Automatic Execution |
14:36:01 - 21-Oct-26 |
| Unknown* | 1 | $1,709.34689 | SI Trade Currency Conversion |
14:35:08 - 21-Oct-26 |
| Sell* | 7 | $1,711.5422 | Result of RFQ |
13:56:11 - 21-Oct-26 |
| Buy* | 50 | $1,711.80 | SI Trade |
12:56:30 - 21-Oct-26 |
| Sell* | 5 | $1,713.00 | Automatic Execution |
10:57:29 - 21-Oct-26 |
| Sell* | 10 | $1,713.00 | Automatic Execution |
10:57:29 - 21-Oct-26 |
| Sell* | 20 | $1,713.40 | Automatic Execution |
10:56:17 - 21-Oct-26 |
| Sell* | 8 | $1,712.80 | SI Trade |
10:26:47 - 21-Oct-26 |
| Buy* | 10 | $1,713.80 | Suspected BUY Trade |
16:35:13 - 20-Oct-26 |
| Unknown* | 31 | $1,713.3489 | OTC Trade |
16:29:41 - 20-Oct-26 |
| Buy* | 2 | $1,713.80 | Automatic Execution |
16:25:45 - 20-Oct-26 |
| Sell* | 63 | $1,713.80 | Automatic Execution |
16:25:19 - 20-Oct-26 |
| Sell* | 3 | $1,714.80 | Automatic Execution |
16:22:45 - 20-Oct-26 |
| Buy* | 1 | $1,715.00 | Automatic Execution |
16:22:42 - 20-Oct-26 |
| Buy* | 4 | $1,715.00 | Automatic Execution |
16:22:42 - 20-Oct-26 |
| Buy* | 6 | $1,715.00 | Automatic Execution |
16:22:42 - 20-Oct-26 |
| Sell* | 10 | $1,715.20 | SI Trade |
15:48:57 - 20-Oct-26 |
| Buy* | 1 | $1,707.40 | Automatic Execution |
14:33:08 - 20-Oct-26 |
| Buy* | 1 | $1,707.40 | Automatic Execution |
14:33:08 - 20-Oct-26 |
| Buy* | 1 | $1,707.40 | Automatic Execution |
14:33:08 - 20-Oct-26 |
| Buy* | 6 | $1,707.40 | Automatic Execution |
14:33:08 - 20-Oct-26 |
| Buy* | 1 | $1,707.40 | Automatic Execution |
14:33:08 - 20-Oct-26 |
| Unknown* | 4 | $1,707.1838 | OTC Trade |
14:31:37 - 20-Oct-26 |
| Buy* | 10 | $1,708.20 | Result of RFQ |
13:56:28 - 20-Oct-26 |
| Sell* | 112 | $1,706.4266 | SI Trade |
12:51:33 - 20-Oct-26 |
| Sell* | 28 | $1,707.2198 | Result of RFQ |
10:49:37 - 20-Oct-26 |
| Sell* | 3 | $1,707.20 | Automatic Execution |
08:27:37 - 20-Oct-26 |
| Sell* | 400 | $1,708.0356 | SI Trade |
08:00:43 - 20-Oct-26 |
| Buy* | 1 | $1,708.20 | Automatic Execution |
16:28:55 - 19-Oct-26 |
| Buy* | 6 | $1,713.60 | Automatic Execution |
14:07:05 - 19-Oct-26 |
| Buy* | 22 | $1,713.60 | Automatic Execution |
14:07:05 - 19-Oct-26 |
| Sell* | 12 | $1,713.40 | Automatic Execution |
14:07:03 - 19-Oct-26 |
| Buy* | 16 | $1,713.40 | Automatic Execution |
14:07:03 - 19-Oct-26 |
| Buy* | 7 | $1,712.80 | Automatic Execution |
14:06:56 - 19-Oct-26 |
| Sell* | 5 | $1,713.20 | Automatic Execution |
12:43:58 - 19-Oct-26 |
| Unknown* | 10 | $1,717.6271 | OTC Trade |
09:50:23 - 19-Oct-26 |
| Sell* | 4 | $1,716.80 | Uncrossing Trade |
08:00:05 - 19-Oct-26 |
| Sell* | 7 | $1,723.00 | Uncrossing Trade |
16:35:18 - 16-Oct-26 |
| Unknown* | 1 | $1,718.94883 | SI Trade Currency Conversion |
16:18:30 - 16-Oct-26 |
| Sell* | 8 | $1,727.20 | Automatic Execution |
15:02:17 - 16-Oct-26 |
| Buy* | 2 | $1,727.60 | Automatic Execution |
15:00:51 - 16-Oct-26 |
| Buy* | 1 | $1,727.60 | Automatic Execution |
15:00:51 - 16-Oct-26 |
| Buy* | 1 | $1,727.60 | Automatic Execution |
15:00:51 - 16-Oct-26 |
| Buy* | 1 | $1,727.60 | Automatic Execution |
15:00:51 - 16-Oct-26 |
| Buy* | 1 | $1,727.60 | Automatic Execution |
15:00:51 - 16-Oct-26 |
| Buy* | 1 | $1,727.60 | Automatic Execution |
15:00:51 - 16-Oct-26 |
| Buy* | 1 | $1,727.60 | Automatic Execution |
15:00:51 - 16-Oct-26 |
| Buy* | 1 | $1,727.60 | Automatic Execution |
15:00:51 - 16-Oct-26 |
| Buy* | 1 | $1,727.60 | Automatic Execution |
15:00:51 - 16-Oct-26 |
| Buy* | 1 | $1,727.60 | Automatic Execution |
15:00:51 - 16-Oct-26 |
| Buy* | 1 | $1,727.40 | Automatic Execution |
15:00:41 - 16-Oct-26 |
| Buy* | 1 | $1,727.40 | Automatic Execution |
15:00:41 - 16-Oct-26 |
| Sell* | 9 | $1,726.60 | Automatic Execution |
15:00:08 - 16-Oct-26 |
| Sell* | 1 | $1,726.60 | Automatic Execution |
15:00:08 - 16-Oct-26 |
| Buy* | 1 | $1,728.20 | Automatic Execution |
14:57:41 - 16-Oct-26 |
| Sell* | 17 | $1,726.60 | SI Trade |
14:55:24 - 16-Oct-26 |
| Buy* | 9 | $1,727.00 | Automatic Execution |
14:55:11 - 16-Oct-26 |
| Sell* | 6 | $1,726.60 | Automatic Execution |
14:51:58 - 16-Oct-26 |
| Buy* | 6 | $1,724.20 | Automatic Execution |
14:47:37 - 16-Oct-26 |
| Sell* | 3 | $1,723.60 | Automatic Execution |
14:46:19 - 16-Oct-26 |
| Sell* | 20 | $1,723.60 | Automatic Execution |
14:46:19 - 16-Oct-26 |
| Unknown* | 10 | $1,718.27588 | SI Trade Currency Conversion |
14:40:36 - 16-Oct-26 |
| Unknown* | 59 | $1,718.27588 | SI Trade Currency Conversion |
14:40:36 - 16-Oct-26 |
| Buy* | 3 | $1,716.20 | Automatic Execution |
14:32:42 - 16-Oct-26 |
| Buy* | 2 | $1,720.00 | Automatic Execution |
14:31:32 - 16-Oct-26 |
| Buy* | 2 | $1,720.00 | Automatic Execution |
14:31:32 - 16-Oct-26 |
| Buy* | 2 | $1,720.00 | Automatic Execution |
14:31:32 - 16-Oct-26 |
| Buy* | 3 | $1,720.00 | Automatic Execution |
14:31:32 - 16-Oct-26 |
| Buy* | 2 | $1,720.00 | Automatic Execution |
14:31:32 - 16-Oct-26 |
| Buy* | 1 | $1,720.00 | Automatic Execution |
14:31:32 - 16-Oct-26 |
| Buy* | 6 | $1,720.00 | Automatic Execution |
14:31:32 - 16-Oct-26 |
| Buy* | 2 | $1,720.00 | Automatic Execution |
14:31:32 - 16-Oct-26 |
| Unknown* | 10 | $1,715.287 | OTC Trade |
11:16:56 - 16-Oct-26 |
| Unknown* | 20 | $1,713.6231 | OTC Trade |
11:08:09 - 16-Oct-26 |
| Unknown* | 0 | $1,709.30316 | SI Trade Currency Conversion |
10:21:54 - 16-Oct-26 |
| Unknown* | 0 | $1,709.30316 | SI Trade Currency Conversion |
10:20:59 - 16-Oct-26 |
| Sell* | 36 | $1,713.20 | Automatic Execution |
10:19:36 - 16-Oct-26 |
| Buy* | 7 | $1,715.5863 | SI Trade |
10:14:53 - 16-Oct-26 |
| Buy* | 5 | $1,714.9768 | SI Trade |
10:02:22 - 16-Oct-26 |
| Buy* | 12 | $1,715.2331 | SI Trade |
09:25:33 - 16-Oct-26 |
| Buy* | 4 | $1,714.3983 | SI Trade |
09:11:07 - 16-Oct-26 |
| Buy* | 20 | $1,714.5676 | SI Trade |
09:05:27 - 16-Oct-26 |
| Unknown* | 8 | $1,714.8327 | OTC Trade |
09:01:52 - 16-Oct-26 |
| Buy* | 8 | $1,714.7872 | SI Trade |
08:58:28 - 16-Oct-26 |
| Buy* | 11 | $1,713.8698 | SI Trade |
08:54:17 - 16-Oct-26 |
| Buy* | 13 | $1,713.6479 | SI Trade |
08:49:42 - 16-Oct-26 |
| Buy* | 15 | $1,713.2747 | SI Trade |
08:42:27 - 16-Oct-26 |
| Unknown* | 15 | $1,713.3103 | OTC Trade |
08:36:47 - 16-Oct-26 |
| Sell* | 90 | $1,710.60 | Uncrossing Trade |
08:00:27 - 16-Oct-26 |
| Sell* | 1 | $1,715.40 | Automatic Execution |
15:22:28 - 15-Oct-26 |
| Unknown* | 6 | $1,715.20 | OTC Trade |
15:21:22 - 15-Oct-26 |
| Sell* | 16 | $1,713.2531 | SI Trade |
15:12:13 - 15-Oct-26 |
| Sell* | 37 | $1,714.52005 | Ordinary |
15:06:07 - 15-Oct-26 |
| Sell* | 12 | $1,714.00 | Automatic Execution |
14:42:09 - 15-Oct-26 |
| Sell* | 20 | $1,714.00 | Automatic Execution |
14:42:09 - 15-Oct-26 |
| Buy* | 1 | $1,713.20 | Automatic Execution |
14:31:45 - 15-Oct-26 |
| Buy* | 2 | $1,713.20 | Automatic Execution |
14:31:45 - 15-Oct-26 |
| Buy* | 2 | $1,713.20 | Automatic Execution |
14:31:45 - 15-Oct-26 |
| Buy* | 4 | $1,713.20 | Automatic Execution |
14:31:45 - 15-Oct-26 |
| Buy* | 1 | $1,712.60 | Automatic Execution |
14:31:41 - 15-Oct-26 |
| Buy* | 2 | $1,712.60 | Automatic Execution |
14:31:41 - 15-Oct-26 |
| Buy* | 2 | $1,712.60 | Automatic Execution |
14:31:41 - 15-Oct-26 |
| Buy* | 20 | $1,709.20 | Automatic Execution |
13:51:32 - 15-Oct-26 |
| Buy* | 19 | $1,709.20 | Automatic Execution |
13:51:32 - 15-Oct-26 |
| Sell* | 10 | $1,708.00 | Automatic Execution |
13:50:41 - 15-Oct-26 |
| Sell* | 10 | $1,708.00 | Automatic Execution |
13:50:40 - 15-Oct-26 |
| Sell* | 10 | $1,708.00 | Automatic Execution |
13:50:40 - 15-Oct-26 |
| Sell* | 10 | $1,708.00 | Automatic Execution |
13:50:40 - 15-Oct-26 |
| Sell* | 10 | $1,708.00 | Automatic Execution |
13:50:40 - 15-Oct-26 |
| Sell* | 10 | $1,708.00 | Automatic Execution |
13:50:40 - 15-Oct-26 |
| Unknown* | 7 | $1,712.43355 | SI Trade Currency Conversion |
13:40:09 - 15-Oct-26 |
| Buy* | 7 | $1,709.40 | Automatic Execution |
13:39:26 - 15-Oct-26 |
| Unknown* | 23 | $1,712.209 | SI Trade Currency Conversion |
13:39:24 - 15-Oct-26 |
| Unknown* | 17 | $1,712.209 | SI Trade Currency Conversion |
13:39:24 - 15-Oct-26 |
| Unknown* | 22 | $1,712.209 | SI Trade Currency Conversion |
13:39:23 - 15-Oct-26 |
| Unknown* | 22 | $1,712.209 | SI Trade Currency Conversion |
13:39:23 - 15-Oct-26 |
| Sell* | 32 | $1,707.60 | SI Trade |
13:39:04 - 15-Oct-26 |
| Buy* | 19 | $1,709.20 | Automatic Execution |
13:38:43 - 15-Oct-26 |
| Buy* | 12 | $1,709.20 | Automatic Execution |
13:38:43 - 15-Oct-26 |
| Buy* | 7 | $1,709.20 | Automatic Execution |
13:38:43 - 15-Oct-26 |
| Buy* | 19 | $1,709.00 | Automatic Execution |
13:38:37 - 15-Oct-26 |
| Buy* | 19 | $1,709.00 | Automatic Execution |
13:38:37 - 15-Oct-26 |
| Buy* | 7 | $1,708.40 | Automatic Execution |
13:35:10 - 15-Oct-26 |
| Unknown* | 7 | $1,706.5952 | SI Trade Currency Conversion |
10:52:28 - 15-Oct-26 |
| Sell* | 5 | $1,704.0506 | Result of RFQ |
10:51:04 - 15-Oct-26 |
| Sell* | 3 | $1,704.1439 | SI Trade |
10:42:05 - 15-Oct-26 |
| Sell* | 100 | $1,703.0442 | SI Trade |
09:48:08 - 15-Oct-26 |
| Buy* | 34 | $1,702.783 | SI Trade |
08:10:51 - 15-Oct-26 |
| Sell* | 4 | $1,700.00 | Automatic Execution |
08:07:52 - 15-Oct-26 |
| Buy* | 4 | $1,700.20 | Automatic Execution |
08:07:51 - 15-Oct-26 |
| Buy* | 7 | $1,700.20 | Automatic Execution |
08:07:51 - 15-Oct-26 |
| Sell* | 3 | $1,700.20 | Automatic Execution |
08:07:51 - 15-Oct-26 |
| Sell* | 12 | $1,700.20 | Automatic Execution |
08:07:50 - 15-Oct-26 |
| Sell* | 4 | $1,700.20 | Automatic Execution |
08:07:50 - 15-Oct-26 |
| Buy* | 12 | $1,700.60 | Automatic Execution |
08:07:47 - 15-Oct-26 |
| Buy* | 4 | $1,701.20 | Automatic Execution |
08:06:49 - 15-Oct-26 |
| Buy* | 4 | $1,700.40 | Automatic Execution |
08:05:49 - 15-Oct-26 |
| Buy* | 2 | $1,700.20 | Automatic Execution |
08:05:49 - 15-Oct-26 |
| Buy* | 12 | $1,700.20 | Automatic Execution |
08:05:49 - 15-Oct-26 |
| Buy* | 18 | $1,699.80 | Automatic Execution |
08:03:35 - 15-Oct-26 |
| Buy* | 7 | $1,699.80 | Automatic Execution |
08:03:35 - 15-Oct-26 |
| Buy* | 4 | $1,699.20 | Automatic Execution |
08:03:34 - 15-Oct-26 |
| Buy* | 8 | $1,699.20 | Automatic Execution |
08:03:34 - 15-Oct-26 |
| Buy* | 1 | $1,700.20 | Automatic Execution |
08:03:12 - 15-Oct-26 |
| Buy* | 2 | $1,700.20 | Automatic Execution |
08:03:12 - 15-Oct-26 |
| Buy* | 4 | $1,700.20 | Automatic Execution |
08:03:12 - 15-Oct-26 |
| Buy* | 1 | $1,700.20 | Automatic Execution |
08:03:12 - 15-Oct-26 |
| Buy* | 1 | $1,700.20 | Automatic Execution |
08:03:12 - 15-Oct-26 |
| Buy* | 1 | $1,700.20 | Automatic Execution |
08:03:12 - 15-Oct-26 |
| Buy* | 1 | $1,700.20 | Automatic Execution |
08:03:12 - 15-Oct-26 |
| Buy* | 1 | $1,700.20 | Automatic Execution |
08:03:12 - 15-Oct-26 |
| Buy* | 1 | $1,700.20 | Automatic Execution |
08:03:12 - 15-Oct-26 |
| Buy* | 1 | $1,700.20 | Automatic Execution |
08:03:12 - 15-Oct-26 |
| Buy* | 4 | $1,699.80 | Automatic Execution |
08:02:21 - 15-Oct-26 |
| Unknown* | 145 | $1,700.2121 | OTC Trade |
08:02:06 - 15-Oct-26 |
| Unknown* | 28 | $1,700.1458 | OTC Trade |
08:00:40 - 15-Oct-26 |
| Unknown* | 1 | $1,700.75685 | SI Trade Currency Conversion |
07:35:14 - 15-Oct-26 |
| Unknown* | 3 | $1,700.9814 | SI Trade Currency Conversion |
07:35:04 - 15-Oct-26 |
| Unknown* | 5 | $1,702.10416 | SI Trade Currency Conversion |
07:34:53 - 15-Oct-26 |
| Unknown* | 7 | $1,699.80 | SI Trade |
07:28:32 - 15-Oct-26 |
| Unknown* | -7 | $0.00 | SI Trade Correction |
07:28:32 - 15-Oct-26 |
| Unknown* | 7 | $0.00 | SI Trade |
07:28:32 - 15-Oct-26 |
| Unknown* | 507 | $1,687.5432 | OTC Trade |
18:18:49 - 14-Oct-26 |
| Buy* | 9 | $1,687.60 | Automatic Execution |
16:29:56 - 14-Oct-26 |
| Sell* | 1 | $1,692.40 | SI Trade |
14:34:59 - 14-Oct-26 |
| Sell* | 13 | $1,692.00 | Automatic Execution |
14:10:03 - 14-Oct-26 |
| Buy* | 8 | $1,694.20 | Automatic Execution |
14:09:17 - 14-Oct-26 |
| Sell* | 23 | $1,692.00 | Automatic Execution |
14:09:01 - 14-Oct-26 |
| Sell* | 7 | $1,692.00 | Automatic Execution |
14:09:01 - 14-Oct-26 |
| Sell* | 10 | $1,692.20 | Automatic Execution |
14:09:01 - 14-Oct-26 |