| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $1,680.00 | Automatic Execution |
14:01:33 - 22-Sep-26 |
| Buy* | 7 | $1,680.20 | Automatic Execution |
14:00:57 - 22-Sep-26 |
| Buy* | 1 | $1,679.80 | Automatic Execution |
13:59:49 - 22-Sep-26 |
| Buy* | 2 | $1,679.60 | Automatic Execution |
13:58:52 - 22-Sep-26 |
| Buy* | 4 | $1,679.60 | Automatic Execution |
13:57:52 - 22-Sep-26 |
| Sell* | 1 | $1,677.80 | Automatic Execution |
13:57:00 - 22-Sep-26 |
| Buy* | 7 | $1,679.60 | Automatic Execution |
13:56:02 - 22-Sep-26 |
| Sell* | 2 | $1,677.20 | Automatic Execution |
13:54:10 - 22-Sep-26 |
| Buy* | 1 | $1,680.00 | Automatic Execution |
13:46:52 - 22-Sep-26 |
| Buy* | 8 | $1,679.20 | Automatic Execution |
13:24:27 - 22-Sep-26 |
| Buy* | 7 | $1,678.20 | Automatic Execution |
13:24:27 - 22-Sep-26 |
| Buy* | 7 | $1,677.60 | Automatic Execution |
12:45:51 - 22-Sep-26 |
| Buy* | 1 | $1,676.00 | Automatic Execution |
12:25:54 - 22-Sep-26 |
| Buy* | 3 | $1,676.00 | Automatic Execution |
12:25:54 - 22-Sep-26 |
| Buy* | 1 | $1,676.00 | Automatic Execution |
12:25:54 - 22-Sep-26 |
| Buy* | 1 | $1,676.20 | Automatic Execution |
11:50:48 - 22-Sep-26 |
| Buy* | 1 | $1,676.20 | Automatic Execution |
11:50:48 - 22-Sep-26 |
| Buy* | 2 | $1,676.20 | Automatic Execution |
11:50:48 - 22-Sep-26 |
| Buy* | 2 | $1,676.20 | Automatic Execution |
11:50:48 - 22-Sep-26 |
| Buy* | 1 | $1,676.20 | Automatic Execution |
11:50:48 - 22-Sep-26 |
| Buy* | 5 | $1,676.20 | Automatic Execution |
11:50:37 - 22-Sep-26 |
| Buy* | 1 | $1,676.20 | Automatic Execution |
11:50:37 - 22-Sep-26 |
| Buy* | 1 | $1,676.20 | Automatic Execution |
11:50:33 - 22-Sep-26 |
| Buy* | 7 | $1,676.00 | Automatic Execution |
11:49:38 - 22-Sep-26 |
| Sell* | 3 | $1,673.20 | Automatic Execution |
10:18:47 - 22-Sep-26 |
| Sell* | 4 | $1,673.20 | Automatic Execution |
10:18:47 - 22-Sep-26 |
| Sell* | 7 | $1,673.20 | Automatic Execution |
10:18:37 - 22-Sep-26 |
| Sell* | 7 | $1,673.40 | Automatic Execution |
10:16:24 - 22-Sep-26 |
| Sell* | 2 | $1,673.00 | Automatic Execution |
08:55:15 - 22-Sep-26 |
| Sell* | 2 | $1,673.00 | Automatic Execution |
08:55:15 - 22-Sep-26 |
| Sell* | 1 | $1,673.00 | Automatic Execution |
08:55:15 - 22-Sep-26 |
| Sell* | 2 | $1,673.00 | Automatic Execution |
08:55:15 - 22-Sep-26 |
| Sell* | 7 | $1,672.80 | Automatic Execution |
08:54:22 - 22-Sep-26 |
| Sell* | 7 | $1,673.20 | Automatic Execution |
08:51:49 - 22-Sep-26 |
| Sell* | 20 | $1,674.5968 | Result of RFQ |
08:02:49 - 22-Sep-26 |
| Buy* | 8 | $1,674.60 | Automatic Execution |
08:00:19 - 22-Sep-26 |
| Buy* | 12 | $1,674.80 | Automatic Execution |
08:00:19 - 22-Sep-26 |
| Sell* | 106 | $1,672.80 | Uncrossing Trade |
08:00:19 - 22-Sep-26 |
| Sell* | 12 | $1,672.00 | SI Trade |
16:15:37 - 21-Sep-26 |
| Sell* | 12 | $1,670.00 | Automatic Execution |
14:44:05 - 21-Sep-26 |
| Buy* | 5 | $1,677.60 | Automatic Execution |
12:43:09 - 21-Sep-26 |
| Buy* | 10 | $1,677.60 | Automatic Execution |
12:43:08 - 21-Sep-26 |
| Buy* | 21 | $1,677.60 | Automatic Execution |
12:43:08 - 21-Sep-26 |
| Buy* | 7 | $1,674.40 | Automatic Execution |
12:11:14 - 21-Sep-26 |
| Buy* | 3 | $1,674.40 | Automatic Execution |
12:11:09 - 21-Sep-26 |
| Buy* | 4 | $1,674.40 | Automatic Execution |
12:11:09 - 21-Sep-26 |
| Buy* | 7 | $1,674.60 | Automatic Execution |
12:10:59 - 21-Sep-26 |
| Buy* | 1 | $1,674.00 | Automatic Execution |
12:00:50 - 21-Sep-26 |
| Buy* | 6 | $1,674.00 | Automatic Execution |
12:00:50 - 21-Sep-26 |
| Buy* | 11 | $1,674.00 | Automatic Execution |
12:00:50 - 21-Sep-26 |
| Buy* | 2 | $1,674.00 | Automatic Execution |
12:00:50 - 21-Sep-26 |
| Sell* | 20 | $1,674.20 | Result of RFQ |
09:11:37 - 21-Sep-26 |
| Buy* | 4 | $1,673.40 | Automatic Execution |
16:18:30 - 18-Sep-26 |
| Sell* | 11 | $1,673.80 | Automatic Execution |
15:56:07 - 18-Sep-26 |
| Sell* | 63 | $1,673.80 | Automatic Execution |
15:56:07 - 18-Sep-26 |
| Sell* | 6 | $1,677.20 | Automatic Execution |
14:34:51 - 18-Sep-26 |
| Unknown* | 6 | $1,681.8441 | OTC Trade |
13:17:09 - 18-Sep-26 |
| Buy* | 5 | $1,683.20 | Automatic Execution |
12:00:45 - 18-Sep-26 |
| Buy* | 15 | $1,683.20 | Automatic Execution |
12:00:45 - 18-Sep-26 |
| Sell* | 7 | $1,683.60 | Automatic Execution |
11:25:11 - 18-Sep-26 |
| Sell* | 10 | $1,683.40 | Automatic Execution |
10:46:13 - 18-Sep-26 |
| Sell* | 11 | $1,683.40 | Automatic Execution |
10:46:13 - 18-Sep-26 |
| Sell* | 7 | $1,683.60 | Automatic Execution |
10:46:13 - 18-Sep-26 |
| Sell* | 7 | $1,683.80 | Automatic Execution |
10:46:13 - 18-Sep-26 |
| Sell* | 7 | $1,684.40 | Automatic Execution |
10:18:08 - 18-Sep-26 |
| Sell* | 7 | $1,685.00 | Automatic Execution |
10:18:08 - 18-Sep-26 |
| Unknown* | 0 | $1,687.02898 | SI Trade Currency Conversion |
10:12:24 - 18-Sep-26 |
| Unknown* | 0 | $1,687.02898 | SI Trade Currency Conversion |
10:11:24 - 18-Sep-26 |
| Sell* | 5 | $1,685.40 | Automatic Execution |
09:24:01 - 18-Sep-26 |
| Sell* | 7 | $1,686.4739 | Result of RFQ |
09:00:13 - 18-Sep-26 |
| Sell* | 3 | $1,687.40 | Automatic Execution |
08:42:48 - 18-Sep-26 |
| Sell* | 2 | $1,687.40 | Automatic Execution |
08:42:48 - 18-Sep-26 |
| Sell* | 2 | $1,687.40 | Automatic Execution |
08:42:48 - 18-Sep-26 |
| Sell* | 7 | $1,687.40 | Automatic Execution |
08:42:38 - 18-Sep-26 |
| Sell* | 15 | $1,686.00 | Uncrossing Trade |
08:00:29 - 18-Sep-26 |
| Unknown* | 0 | $1,682.41608 | SI Trade Currency Conversion |
14:40:07 - 17-Sep-26 |
| Unknown* | 0 | $1,682.41608 | SI Trade Currency Conversion |
14:40:05 - 17-Sep-26 |
| Sell* | 11 | $1,687.40 | Automatic Execution |
14:38:09 - 17-Sep-26 |
| Sell* | 10 | $1,690.60 | Automatic Execution |
14:32:30 - 17-Sep-26 |
| Buy* | 7 | $1,692.00 | Automatic Execution |
13:28:24 - 17-Sep-26 |
| Buy* | 7 | $1,691.80 | Automatic Execution |
13:27:54 - 17-Sep-26 |
| Buy* | 7 | $1,691.60 | Automatic Execution |
13:27:42 - 17-Sep-26 |
| Buy* | 8 | $1,684.80 | Automatic Execution |
12:00:45 - 17-Sep-26 |
| Buy* | 4 | $1,684.80 | Result of RFQ |
10:32:16 - 17-Sep-26 |
| Sell* | 7 | $1,684.20 | Automatic Execution |
09:10:51 - 17-Sep-26 |
| Sell* | 7 | $1,684.00 | Automatic Execution |
09:10:41 - 17-Sep-26 |
| Buy* | 10 | $1,686.4936 | Result of RFQ |
08:50:01 - 17-Sep-26 |
| Sell* | 12 | $1,686.00 | Result of RFQ |
08:45:52 - 17-Sep-26 |
| Buy* | 1 | $1,685.80 | Automatic Execution |
08:20:00 - 17-Sep-26 |
| Buy* | 1 | $1,685.80 | Automatic Execution |
08:20:00 - 17-Sep-26 |
| Buy* | 7 | $1,685.80 | Automatic Execution |
08:20:00 - 17-Sep-26 |
| Buy* | 3 | $1,686.00 | Automatic Execution |
08:19:27 - 17-Sep-26 |
| Buy* | 3 | $1,686.00 | Automatic Execution |
08:19:27 - 17-Sep-26 |
| Buy* | 1 | $1,686.00 | Automatic Execution |
08:19:27 - 17-Sep-26 |
| Sell* | 44 | $1,683.60 | Uncrossing Trade |
08:00:16 - 17-Sep-26 |
| Unknown* | 0 | $1,682.8745 | SI Trade Currency Conversion |
08:00:09 - 17-Sep-26 |
| Sell* | 9 | $1,689.00 | Uncrossing Trade |
16:35:20 - 16-Sep-26 |
| Buy* | 5 | $1,690.00 | Automatic Execution |
16:21:46 - 16-Sep-26 |
| Sell* | 7 | $1,686.40 | Automatic Execution |
15:54:51 - 16-Sep-26 |
| Sell* | 1 | $1,686.20 | Automatic Execution |
15:45:32 - 16-Sep-26 |
| Buy* | 1 | $1,685.40 | Automatic Execution |
15:37:54 - 16-Sep-26 |
| Sell* | 20 | $1,683.40 | SI Trade |
15:10:34 - 16-Sep-26 |
| Sell* | 7 | $1,687.2979 | Result of RFQ |
14:25:03 - 16-Sep-26 |
| Sell* | 5 | $1,686.80 | Result of RFQ |
13:15:36 - 16-Sep-26 |
| Sell* | 5 | $1,684.8313 | Result of RFQ |
11:49:13 - 16-Sep-26 |
| Buy* | 4 | $1,686.20 | Automatic Execution |
11:30:30 - 16-Sep-26 |
| Sell* | 16 | $1,682.9233 | SI Trade |
09:19:37 - 16-Sep-26 |
| Sell* | 9 | $1,683.8376 | Result of RFQ |
08:36:20 - 16-Sep-26 |
| Unknown* | 2 | $1,684.70 | SI Trade |
07:56:58 - 16-Sep-26 |
| Unknown* | -2 | $0.00 | SI Trade Correction |
07:56:58 - 16-Sep-26 |
| Unknown* | 2 | $0.00 | SI Trade |
07:56:58 - 16-Sep-26 |
| Unknown* | 470 | $1,684.508 | OTC Trade |
18:33:48 - 15-Sep-26 |
| Sell* | 2 | $1,684.60 | Uncrossing Trade |
16:35:27 - 15-Sep-26 |
| Buy* | 11 | $1,684.20 | Automatic Execution |
16:07:53 - 15-Sep-26 |
| Buy* | 5 | $1,686.00 | Automatic Execution |
15:43:08 - 15-Sep-26 |
| Sell* | 9 | $1,686.0316 | Result of RFQ |
15:36:36 - 15-Sep-26 |
| Sell* | 11 | $1,685.40 | Automatic Execution |
15:33:16 - 15-Sep-26 |
| Sell* | 1 | $1,690.20 | Automatic Execution |
14:31:06 - 15-Sep-26 |
| Sell* | 15 | $1,690.20 | Automatic Execution |
14:31:06 - 15-Sep-26 |
| Sell* | 7 | $1,693.80 | SI Trade |
13:08:37 - 15-Sep-26 |
| Sell* | 38 | $1,690.20 | Automatic Execution |
12:26:01 - 15-Sep-26 |
| Sell* | 14 | $1,690.20 | Automatic Execution |
12:26:01 - 15-Sep-26 |
| Sell* | 7 | $1,692.60 | Automatic Execution |
12:26:01 - 15-Sep-26 |
| Sell* | 11 | $1,692.80 | Automatic Execution |
12:26:01 - 15-Sep-26 |
| Sell* | 33 | $1,693.40 | Automatic Execution |
12:26:01 - 15-Sep-26 |
| Sell* | 31 | $1,693.80 | Automatic Execution |
12:26:01 - 15-Sep-26 |
| Sell* | 31 | $1,694.00 | Automatic Execution |
12:26:01 - 15-Sep-26 |
| Sell* | 4 | $1,690.60 | SI Trade |
09:40:22 - 15-Sep-26 |
| Sell* | 25 | $1,697.00 | Uncrossing Trade |
16:35:06 - 14-Sep-26 |
| Buy* | 18 | $1,697.20 | Automatic Execution |
16:05:39 - 14-Sep-26 |
| Buy* | 16 | $1,696.00 | Automatic Execution |
15:54:08 - 14-Sep-26 |
| Buy* | 1 | $1,696.00 | Automatic Execution |
15:54:07 - 14-Sep-26 |
| Buy* | 14 | $1,696.00 | Automatic Execution |
15:53:32 - 14-Sep-26 |
| Buy* | 1 | $1,696.00 | Automatic Execution |
15:53:31 - 14-Sep-26 |
| Buy* | 2 | $1,696.00 | Automatic Execution |
15:53:31 - 14-Sep-26 |
| Sell* | 20 | $1,695.60 | SI Trade |
15:51:04 - 14-Sep-26 |
| Buy* | 2 | $1,697.00 | Automatic Execution |
15:37:27 - 14-Sep-26 |
| Buy* | 7 | $1,697.00 | Automatic Execution |
15:37:13 - 14-Sep-26 |
| Buy* | 1 | $1,697.00 | Automatic Execution |
15:37:13 - 14-Sep-26 |
| Buy* | 2 | $1,697.00 | Automatic Execution |
15:37:13 - 14-Sep-26 |
| Buy* | 1 | $1,697.00 | Automatic Execution |
15:37:13 - 14-Sep-26 |
| Buy* | 1 | $1,697.00 | Automatic Execution |
15:36:17 - 14-Sep-26 |
| Buy* | 1 | $1,697.00 | Automatic Execution |
15:36:17 - 14-Sep-26 |
| Buy* | 1 | $1,694.80 | Automatic Execution |
15:32:37 - 14-Sep-26 |
| Buy* | 5 | $1,694.80 | Automatic Execution |
15:32:34 - 14-Sep-26 |
| Buy* | 1 | $1,694.80 | Automatic Execution |
15:32:34 - 14-Sep-26 |
| Sell* | 1 | $1,699.20 | Automatic Execution |
15:12:06 - 14-Sep-26 |
| Sell* | 21 | $1,699.20 | Automatic Execution |
15:12:03 - 14-Sep-26 |
| Sell* | 21 | $1,699.20 | Automatic Execution |
15:12:03 - 14-Sep-26 |
| Buy* | 10 | $1,699.80 | Automatic Execution |
15:06:35 - 14-Sep-26 |
| Sell* | 9 | $1,700.00 | Automatic Execution |
15:06:35 - 14-Sep-26 |
| Sell* | 9 | $1,700.00 | Automatic Execution |
15:06:34 - 14-Sep-26 |
| Sell* | 9 | $1,700.00 | Automatic Execution |
15:06:34 - 14-Sep-26 |
| Sell* | 9 | $1,700.00 | Automatic Execution |
15:06:34 - 14-Sep-26 |
| Sell* | 9 | $1,700.00 | Automatic Execution |
15:06:33 - 14-Sep-26 |
| Sell* | 9 | $1,700.00 | Automatic Execution |
15:06:33 - 14-Sep-26 |
| Sell* | 9 | $1,700.00 | Automatic Execution |
15:06:31 - 14-Sep-26 |
| Sell* | 9 | $1,700.00 | Automatic Execution |
15:06:26 - 14-Sep-26 |
| Sell* | 9 | $1,700.00 | Automatic Execution |
15:05:21 - 14-Sep-26 |
| Sell* | 9 | $1,700.00 | Automatic Execution |
15:05:21 - 14-Sep-26 |
| Buy* | 22 | $1,700.40 | Automatic Execution |
15:04:56 - 14-Sep-26 |
| Buy* | 8 | $1,700.40 | Automatic Execution |
15:00:00 - 14-Sep-26 |
| Sell* | 6 | $1,700.60 | Automatic Execution |
15:00:00 - 14-Sep-26 |
| Sell* | 6 | $1,700.60 | Automatic Execution |
14:59:54 - 14-Sep-26 |
| Sell* | 6 | $1,700.60 | Automatic Execution |
14:59:53 - 14-Sep-26 |
| Sell* | 6 | $1,700.60 | Automatic Execution |
14:58:42 - 14-Sep-26 |
| Sell* | 6 | $1,700.60 | Automatic Execution |
14:58:41 - 14-Sep-26 |
| Sell* | 6 | $1,700.60 | Automatic Execution |
14:58:31 - 14-Sep-26 |
| Sell* | 6 | $1,700.60 | Automatic Execution |
14:58:26 - 14-Sep-26 |
| Buy* | 43 | $1,701.00 | Automatic Execution |
14:58:19 - 14-Sep-26 |
| Buy* | 22 | $1,700.80 | Automatic Execution |
14:58:19 - 14-Sep-26 |
| Sell* | 6 | $1,700.60 | Automatic Execution |
14:58:16 - 14-Sep-26 |
| Sell* | 6 | $1,700.60 | Automatic Execution |
14:58:15 - 14-Sep-26 |
| Sell* | 3 | $1,700.60 | Automatic Execution |
14:58:15 - 14-Sep-26 |
| Sell* | 3 | $1,700.60 | Automatic Execution |
14:58:15 - 14-Sep-26 |
| Buy* | 63 | $1,701.00 | Automatic Execution |
14:57:19 - 14-Sep-26 |
| Buy* | 22 | $1,700.80 | Automatic Execution |
14:57:19 - 14-Sep-26 |
| Sell* | 3 | $1,700.60 | Automatic Execution |
14:56:54 - 14-Sep-26 |
| Sell* | 6 | $1,700.60 | Automatic Execution |
14:56:54 - 14-Sep-26 |
| Sell* | 6 | $1,700.60 | Automatic Execution |
14:56:49 - 14-Sep-26 |
| Sell* | 5 | $1,700.60 | Automatic Execution |
14:55:10 - 14-Sep-26 |
| Sell* | 1 | $1,700.60 | Automatic Execution |
14:55:10 - 14-Sep-26 |
| Buy* | 12 | $1,708.00 | Automatic Execution |
14:34:40 - 14-Sep-26 |
| Sell* | 12 | $1,705.40 | Automatic Execution |
14:33:29 - 14-Sep-26 |
| Sell* | 10 | $1,706.80 | Automatic Execution |
14:32:33 - 14-Sep-26 |
| Sell* | 6 | $1,707.00 | Automatic Execution |
14:32:33 - 14-Sep-26 |
| Buy* | 5 | $1,705.20 | Automatic Execution |
14:31:35 - 14-Sep-26 |
| Buy* | 7 | $1,701.40 | Automatic Execution |
14:13:41 - 14-Sep-26 |
| Buy* | 5 | $1,701.40 | Automatic Execution |
14:13:36 - 14-Sep-26 |
| Buy* | 2 | $1,701.40 | Automatic Execution |
14:13:15 - 14-Sep-26 |
| Sell* | 20 | $1,700.80 | Automatic Execution |
14:11:45 - 14-Sep-26 |
| Buy* | 6 | $1,701.00 | Automatic Execution |
14:11:24 - 14-Sep-26 |
| Buy* | 1 | $1,701.00 | Automatic Execution |
14:11:21 - 14-Sep-26 |
| Sell* | 5 | $1,700.60 | Automatic Execution |
14:07:49 - 14-Sep-26 |
| Sell* | 6 | $1,700.20 | Automatic Execution |
14:04:52 - 14-Sep-26 |
| Sell* | 6 | $1,700.60 | Automatic Execution |
14:04:52 - 14-Sep-26 |
| Buy* | 4 | $1,701.00 | Automatic Execution |
13:43:16 - 14-Sep-26 |
| Buy* | 1 | $1,701.00 | Automatic Execution |
13:43:11 - 14-Sep-26 |
| Buy* | 1 | $1,701.00 | Automatic Execution |
13:43:11 - 14-Sep-26 |
| Buy* | 1 | $1,701.00 | Automatic Execution |
13:42:26 - 14-Sep-26 |