| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 68 | $908.88005 | Ordinary |
16:27:09 - 02-Apr-26 |
| Buy* | 2 | $910.60 | Automatic Execution |
15:56:13 - 02-Apr-26 |
| Buy* | 16 | $907.50 | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Sell* | 1 | $905.00 | SI Trade |
15:33:29 - 02-Apr-26 |
| Unknown* | 0 | $903.10 | SI Trade |
15:26:40 - 02-Apr-26 |
| Sell* | 2 | $897.60 | Automatic Execution |
14:21:26 - 02-Apr-26 |
| Sell* | 38 | $897.60 | Automatic Execution |
14:21:26 - 02-Apr-26 |
| Unknown* | 0 | $899.20 | SI Trade |
13:50:42 - 02-Apr-26 |
| Unknown* | 0 | $896.20 | SI Trade |
13:15:57 - 02-Apr-26 |
| Unknown* | 0 | $900.30 | SI Trade |
10:31:26 - 02-Apr-26 |
| Unknown* | 0 | $898.80 | SI Trade |
10:11:15 - 02-Apr-26 |
| Unknown* | 0 | $899.60 | SI Trade |
09:46:25 - 02-Apr-26 |
| Unknown* | 0 | $897.50 | SI Trade |
08:36:33 - 02-Apr-26 |
| Unknown* | 0 | $899.60 | SI Trade |
08:36:12 - 02-Apr-26 |
| Unknown* | 0 | $899.60 | SI Trade |
08:35:20 - 02-Apr-26 |
| Unknown* | 0 | $899.10 | SI Trade |
08:25:52 - 02-Apr-26 |
| Unknown* | 0 | $898.20 | SI Trade |
08:12:56 - 02-Apr-26 |
| Unknown* | 0 | $898.20 | SI Trade |
08:05:34 - 02-Apr-26 |
| Unknown* | 0 | $898.60 | SI Trade |
08:04:47 - 02-Apr-26 |
| Buy* | 1 | $915.00 | Suspected BUY Trade |
16:35:11 - 01-Apr-26 |
| Unknown* | 0 | $915.50 | SI Trade |
16:07:36 - 01-Apr-26 |
| Buy* | 213 | $913.00 | Automatic Execution |
15:01:29 - 01-Apr-26 |
| Unknown* | 0 | $911.00 | SI Trade |
14:59:23 - 01-Apr-26 |
| Unknown* | 0 | $912.60 | SI Trade |
14:55:47 - 01-Apr-26 |
| Unknown* | 0 | $915.30 | SI Trade |
14:55:23 - 01-Apr-26 |
| Unknown* | 0 | $909.90 | SI Trade |
14:41:31 - 01-Apr-26 |
| Buy* | 4 | $903.324 | Ordinary |
14:23:06 - 01-Apr-26 |
| Unknown* | 0 | $901.30 | SI Trade |
13:50:19 - 01-Apr-26 |
| Buy* | 59 | $904.70 | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Unknown* | 0 | $906.10 | SI Trade |
13:01:10 - 01-Apr-26 |
| Unknown* | 0 | $905.70 | SI Trade |
12:57:24 - 01-Apr-26 |
| Buy* | 1 | $905.70 | Automatic Execution |
12:55:50 - 01-Apr-26 |
| Unknown* | 0 | $904.80 | SI Trade |
12:43:40 - 01-Apr-26 |
| Unknown* | 0 | $903.80 | SI Trade |
12:12:34 - 01-Apr-26 |
| Unknown* | 0 | $903.20 | SI Trade |
11:58:08 - 01-Apr-26 |
| Buy* | 1 | $903.20 | Automatic Execution |
11:58:08 - 01-Apr-26 |
| Unknown* | 0 | $900.60 | SI Trade |
10:14:01 - 01-Apr-26 |
| Buy* | 1 | $901.10 | SI Trade |
10:10:55 - 01-Apr-26 |
| Unknown* | 0 | $903.70 | SI Trade |
09:07:45 - 01-Apr-26 |
| Unknown* | 0 | $901.40 | SI Trade |
09:07:15 - 01-Apr-26 |
| Unknown* | 0 | $901.40 | SI Trade |
09:07:15 - 01-Apr-26 |
| Unknown* | 0 | $900.90 | SI Trade |
09:01:47 - 01-Apr-26 |
| Unknown* | 0 | $902.30 | SI Trade |
08:54:14 - 01-Apr-26 |
| Unknown* | 0 | $902.60 | SI Trade |
08:49:42 - 01-Apr-26 |
| Unknown* | 0 | $904.50 | SI Trade |
08:41:01 - 01-Apr-26 |
| Unknown* | 0 | $902.70 | SI Trade |
08:24:23 - 01-Apr-26 |
| Unknown* | 0 | $902.50 | SI Trade |
08:18:28 - 01-Apr-26 |
| Unknown* | 0 | $903.40 | SI Trade |
08:17:30 - 01-Apr-26 |
| Unknown* | 0 | $903.60 | SI Trade |
08:12:16 - 01-Apr-26 |
| Sell* | 1 | $881.80 | Uncrossing Trade |
16:35:07 - 31-Mar-26 |
| Unknown* | 0 | $877.10 | SI Trade |
15:53:07 - 31-Mar-26 |
| Unknown* | 0 | $880.80 | SI Trade |
15:39:49 - 31-Mar-26 |
| Unknown* | 65 | $877.40919 | Currency Conversion OTC Trade |
15:26:33 - 31-Mar-26 |
| Unknown* | 0 | $881.90 | SI Trade |
15:14:41 - 31-Mar-26 |
| Buy* | 68 | $881.7414 | Suspected BUY Trade |
15:04:08 - 31-Mar-26 |
| Unknown* | 0 | $882.20 | SI Trade |
15:04:08 - 31-Mar-26 |
| Unknown* | 0 | $881.90 | SI Trade |
14:53:13 - 31-Mar-26 |
| Unknown* | 0 | $879.90 | SI Trade |
14:48:43 - 31-Mar-26 |
| Unknown* | 0 | $877.30 | SI Trade |
14:28:51 - 31-Mar-26 |
| Unknown* | 0 | $877.90 | SI Trade |
13:53:25 - 31-Mar-26 |
| Sell* | 7 | $878.30 | Automatic Execution |
13:10:27 - 31-Mar-26 |
| Buy* | 4 | $878.20 | Automatic Execution |
12:49:14 - 31-Mar-26 |
| Sell* | 4 | $877.45 | Negotiated Trade |
12:29:14 - 31-Mar-26 |
| Buy* | 7 | $879.50 | Automatic Execution |
12:16:10 - 31-Mar-26 |
| Buy* | 61 | $878.00 | Automatic Execution |
12:11:18 - 31-Mar-26 |
| Buy* | 7 | $876.90 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 12 | $876.30 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Unknown* | 0 | $874.80 | SI Trade |
12:03:52 - 31-Mar-26 |
| Sell* | 6 | $874.20 | Automatic Execution |
11:38:58 - 31-Mar-26 |
| Sell* | 19 | $876.20 | Automatic Execution |
11:14:14 - 31-Mar-26 |
| Sell* | 10 | $876.40 | Automatic Execution |
11:14:14 - 31-Mar-26 |
| Sell* | 7 | $876.40 | Automatic Execution |
11:14:14 - 31-Mar-26 |
| Unknown* | 0 | $876.60 | SI Trade |
11:09:00 - 31-Mar-26 |
| Unknown* | 0 | $877.20 | SI Trade |
10:55:10 - 31-Mar-26 |
| Unknown* | 0 | $877.20 | SI Trade |
10:00:56 - 31-Mar-26 |
| Unknown* | 0 | $877.20 | SI Trade |
09:35:07 - 31-Mar-26 |
| Unknown* | 0 | $877.20 | SI Trade |
09:35:06 - 31-Mar-26 |
| Buy* | 1 | $877.20 | Automatic Execution |
09:35:06 - 31-Mar-26 |
| Sell* | 12 | $878.80 | Automatic Execution |
09:05:55 - 31-Mar-26 |
| Buy* | 5 | $878.50 | Automatic Execution |
08:58:25 - 31-Mar-26 |
| Buy* | 7 | $878.50 | Automatic Execution |
08:57:14 - 31-Mar-26 |
| Unknown* | 0 | $878.10 | SI Trade |
08:49:48 - 31-Mar-26 |
| Unknown* | 0 | $874.20 | SI Trade |
08:18:38 - 31-Mar-26 |
| Unknown* | 0 | $874.70 | SI Trade |
08:15:06 - 31-Mar-26 |
| Unknown* | 0 | $874.80 | SI Trade |
08:14:54 - 31-Mar-26 |
| Unknown* | 0 | $875.70 | SI Trade |
08:10:45 - 31-Mar-26 |
| Unknown* | 0 | $875.70 | SI Trade |
16:18:29 - 30-Mar-26 |
| Unknown* | 0 | $878.00 | SI Trade |
16:03:10 - 30-Mar-26 |
| Unknown* | 0 | $877.10 | SI Trade |
15:58:56 - 30-Mar-26 |
| Unknown* | 0 | $876.30 | SI Trade |
15:58:44 - 30-Mar-26 |
| Unknown* | 0 | $875.50 | SI Trade |
15:39:43 - 30-Mar-26 |
| Unknown* | 0 | $876.40 | SI Trade |
15:30:35 - 30-Mar-26 |
| Unknown* | 0 | $874.00 | SI Trade |
15:27:05 - 30-Mar-26 |
| Unknown* | 0 | $876.40 | SI Trade |
15:04:06 - 30-Mar-26 |
| Sell* | 1 | $871.40 | Automatic Execution |
14:57:41 - 30-Mar-26 |
| Unknown* | 0 | $871.50 | SI Trade |
14:57:39 - 30-Mar-26 |
| Unknown* | 0 | $892.30 | SI Trade |
14:31:15 - 30-Mar-26 |
| Unknown* | 0 | $892.80 | SI Trade |
14:30:57 - 30-Mar-26 |
| Buy* | 30 | $887.00 | Automatic Execution |
13:10:23 - 30-Mar-26 |
| Sell* | 9 | $886.40 | Result of RFQ |
13:04:14 - 30-Mar-26 |
| Buy* | 60 | $888.80 | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 3 | $885.70 | Automatic Execution |
11:38:18 - 30-Mar-26 |
| Buy* | 3 | $885.70 | Automatic Execution |
11:38:16 - 30-Mar-26 |
| Buy* | 3 | $885.70 | Automatic Execution |
11:38:14 - 30-Mar-26 |
| Buy* | 3 | $885.70 | Automatic Execution |
11:38:12 - 30-Mar-26 |
| Buy* | 237 | $885.80 | Automatic Execution |
11:38:04 - 30-Mar-26 |
| Buy* | 3 | $885.70 | Automatic Execution |
11:38:04 - 30-Mar-26 |
| Buy* | 7 | $885.80 | Automatic Execution |
11:38:01 - 30-Mar-26 |
| Buy* | 10 | $885.80 | Automatic Execution |
11:38:01 - 30-Mar-26 |
| Buy* | 10 | $885.80 | Automatic Execution |
11:38:01 - 30-Mar-26 |
| Buy* | 10 | $885.70 | Automatic Execution |
11:37:57 - 30-Mar-26 |
| Buy* | 7 | $885.70 | Automatic Execution |
11:37:57 - 30-Mar-26 |
| Buy* | 7 | $885.10 | Automatic Execution |
10:24:41 - 30-Mar-26 |
| Sell* | 33 | $884.90 | Automatic Execution |
10:23:48 - 30-Mar-26 |
| Sell* | 7 | $884.90 | Automatic Execution |
10:23:48 - 30-Mar-26 |
| Sell* | 21 | $885.80 | Automatic Execution |
10:13:52 - 30-Mar-26 |
| Buy* | 3 | $886.50 | Automatic Execution |
10:05:50 - 30-Mar-26 |
| Buy* | 3 | $886.50 | Automatic Execution |
10:05:47 - 30-Mar-26 |
| Unknown* | 0 | $887.10 | SI Trade |
10:00:56 - 30-Mar-26 |
| Buy* | 30 | $886.6856 | Result of RFQ |
09:50:35 - 30-Mar-26 |
| Buy* | 103 | $886.80 | Automatic Execution |
09:49:37 - 30-Mar-26 |
| Buy* | 2 | $886.50 | Automatic Execution |
09:49:33 - 30-Mar-26 |
| Buy* | 57 | $886.50 | Automatic Execution |
09:49:33 - 30-Mar-26 |
| Buy* | 7 | $886.30 | Automatic Execution |
09:49:33 - 30-Mar-26 |
| Buy* | 121 | $887.00 | Automatic Execution |
09:32:52 - 30-Mar-26 |
| Buy* | 103 | $886.90 | Automatic Execution |
09:32:42 - 30-Mar-26 |
| Buy* | 5 | $886.80 | Automatic Execution |
09:32:42 - 30-Mar-26 |
| Buy* | 7 | $887.10 | Automatic Execution |
09:32:31 - 30-Mar-26 |
| Sell* | 14 | $886.50 | Automatic Execution |
09:30:45 - 30-Mar-26 |
| Buy* | 7 | $886.40 | Automatic Execution |
09:28:52 - 30-Mar-26 |
| Buy* | 7 | $886.40 | Automatic Execution |
09:28:52 - 30-Mar-26 |
| Buy* | 23 | $886.40 | Automatic Execution |
09:28:52 - 30-Mar-26 |
| Sell* | 4 | $885.60 | Automatic Execution |
09:25:51 - 30-Mar-26 |
| Sell* | 7 | $885.70 | Automatic Execution |
09:25:43 - 30-Mar-26 |
| Sell* | 5 | $885.70 | Automatic Execution |
09:25:40 - 30-Mar-26 |
| Buy* | 7 | $885.70 | Automatic Execution |
09:25:40 - 30-Mar-26 |
| Sell* | 14 | $885.60 | Automatic Execution |
09:25:18 - 30-Mar-26 |
| Buy* | 7 | $885.20 | Automatic Execution |
09:09:48 - 30-Mar-26 |
| Buy* | 56 | $885.20 | Automatic Execution |
09:09:48 - 30-Mar-26 |
| Buy* | 7 | $885.10 | Automatic Execution |
09:09:48 - 30-Mar-26 |
| Unknown* | 0 | $885.20 | SI Trade |
09:05:09 - 30-Mar-26 |
| Unknown* | 0 | $884.50 | SI Trade |
09:00:14 - 30-Mar-26 |
| Unknown* | 0 | $883.90 | SI Trade |
08:40:19 - 30-Mar-26 |
| Unknown* | 0 | $883.90 | SI Trade |
08:36:56 - 30-Mar-26 |
| Unknown* | 0 | $883.40 | SI Trade |
08:33:39 - 30-Mar-26 |
| Unknown* | 0 | $883.40 | SI Trade |
08:33:39 - 30-Mar-26 |
| Unknown* | 0 | $883.40 | SI Trade |
08:33:39 - 30-Mar-26 |
| Unknown* | 0 | $883.40 | SI Trade |
08:33:39 - 30-Mar-26 |
| Unknown* | 0 | $883.80 | SI Trade |
08:27:14 - 30-Mar-26 |
| Unknown* | 0 | $883.80 | SI Trade |
08:27:14 - 30-Mar-26 |
| Unknown* | 0 | $882.30 | SI Trade |
08:15:56 - 30-Mar-26 |
| Unknown* | 0 | $883.30 | SI Trade |
08:05:10 - 30-Mar-26 |
| Unknown* | 0 | $883.20 | SI Trade |
08:03:37 - 30-Mar-26 |
| Unknown* | 0 | $883.20 | SI Trade |
08:01:01 - 30-Mar-26 |
| Unknown* | 0 | $890.80 | SI Trade |
08:00:21 - 30-Mar-26 |
| Unknown* | 0 | $892.00 | SI Trade |
15:46:57 - 27-Mar-26 |
| Unknown* | 0 | $890.90 | SI Trade |
15:41:46 - 27-Mar-26 |
| Unknown* | 0 | $892.60 | SI Trade |
15:39:42 - 27-Mar-26 |
| Unknown* | 0 | $888.00 | SI Trade |
15:11:39 - 27-Mar-26 |
| Buy* | 15 | $887.80 | Automatic Execution |
14:47:43 - 27-Mar-26 |
| Unknown* | 0 | $889.20 | SI Trade |
14:31:20 - 27-Mar-26 |
| Unknown* | 0 | $888.80 | SI Trade |
14:28:37 - 27-Mar-26 |
| Unknown* | 0 | $889.20 | SI Trade |
14:12:03 - 27-Mar-26 |
| Unknown* | 0 | $889.20 | SI Trade |
12:43:22 - 27-Mar-26 |
| Unknown* | 0 | $890.30 | SI Trade |
12:12:35 - 27-Mar-26 |
| Unknown* | 0 | $891.00 | SI Trade |
11:48:32 - 27-Mar-26 |
| Unknown* | 0 | $890.50 | SI Trade |
11:33:15 - 27-Mar-26 |
| Sell* | 42 | $891.90 | Automatic Execution |
10:13:52 - 27-Mar-26 |
| Sell* | 7 | $891.90 | Automatic Execution |
10:13:52 - 27-Mar-26 |
| Unknown* | 0 | $892.00 | SI Trade |
10:12:45 - 27-Mar-26 |
| Sell* | 28 | $892.10 | Automatic Execution |
10:12:17 - 27-Mar-26 |
| Sell* | 28 | $892.10 | Automatic Execution |
10:12:16 - 27-Mar-26 |
| Buy* | 7 | $892.20 | Automatic Execution |
10:07:10 - 27-Mar-26 |
| Sell* | 40 | $892.00 | Automatic Execution |
09:59:18 - 27-Mar-26 |
| Sell* | 38 | $892.80 | Automatic Execution |
09:04:27 - 27-Mar-26 |
| Sell* | 7 | $893.20 | Automatic Execution |
09:01:59 - 27-Mar-26 |
| Unknown* | 0 | $894.90 | SI Trade |
08:42:02 - 27-Mar-26 |
| Unknown* | 0 | $894.90 | SI Trade |
08:42:02 - 27-Mar-26 |
| Unknown* | 0 | $895.50 | SI Trade |
08:34:56 - 27-Mar-26 |
| Unknown* | 0 | $896.60 | SI Trade |
08:16:08 - 27-Mar-26 |
| Unknown* | 0 | $900.00 | SI Trade |
16:24:10 - 26-Mar-26 |
| Unknown* | 0 | $903.10 | SI Trade |
14:59:48 - 26-Mar-26 |
| Unknown* | 0 | $904.10 | SI Trade |
14:59:14 - 26-Mar-26 |
| Unknown* | 0 | $902.50 | SI Trade |
14:58:06 - 26-Mar-26 |
| Unknown* | 0 | $904.40 | SI Trade |
14:52:20 - 26-Mar-26 |
| Sell* | 7 | $908.70 | Automatic Execution |
14:40:54 - 26-Mar-26 |
| Buy* | 5 | $910.50 | Automatic Execution |
14:35:34 - 26-Mar-26 |
| Unknown* | 0 | $909.50 | SI Trade |
14:26:48 - 26-Mar-26 |
| Unknown* | 0 | $908.90 | SI Trade |
14:07:30 - 26-Mar-26 |
| Buy* | 1 | $910.40 | Automatic Execution |
13:46:05 - 26-Mar-26 |
| Unknown* | 0 | $907.80 | SI Trade |
13:17:11 - 26-Mar-26 |
| Unknown* | 0 | $907.70 | SI Trade |
12:18:35 - 26-Mar-26 |
| Unknown* | 0 | $907.50 | SI Trade |
11:01:41 - 26-Mar-26 |
| Unknown* | 0 | $907.70 | SI Trade |
10:13:45 - 26-Mar-26 |
| Unknown* | 0 | $906.70 | SI Trade |
09:55:23 - 26-Mar-26 |
| Unknown* | 0 | $906.60 | SI Trade |
09:54:13 - 26-Mar-26 |
| Sell* | 1 | $906.00 | SI Trade |
09:40:25 - 26-Mar-26 |
| Unknown* | 0 | $905.70 | SI Trade |
09:32:45 - 26-Mar-26 |
| Buy* | 7 | $908.60 | Automatic Execution |
08:56:24 - 26-Mar-26 |
| Sell* | 7 | $907.90 | Automatic Execution |
08:45:35 - 26-Mar-26 |