| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26 | $829.40 | Uncrossing Trade |
16:35:11 - 06-Feb-26 |
| Sell* | 3 | $827.50 | Automatic Execution |
16:26:42 - 06-Feb-26 |
| Unknown* | 30 | $824.33775 | SI Trade Currency Conversion |
16:23:02 - 06-Feb-26 |
| Buy* | 133 | $828.10 | Automatic Execution |
16:21:15 - 06-Feb-26 |
| Buy* | 3 | $823.40 | Automatic Execution |
16:01:19 - 06-Feb-26 |
| Unknown* | 0 | $823.20 | SI Trade |
16:00:55 - 06-Feb-26 |
| Sell* | 2 | $822.7285 | Result of RFQ |
16:00:28 - 06-Feb-26 |
| Buy* | 20 | $823.50 | Automatic Execution |
15:49:55 - 06-Feb-26 |
| Buy* | 86 | $823.40 | Automatic Execution |
15:49:45 - 06-Feb-26 |
| Unknown* | 0 | $821.51878 | SI Trade Currency Conversion |
15:38:40 - 06-Feb-26 |
| Buy* | 4 | $823.40 | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Buy* | 4 | $823.40 | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Buy* | 4 | $823.40 | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Sell* | 4 | $822.00 | Automatic Execution |
15:11:32 - 06-Feb-26 |
| Buy* | 4 | $819.20 | Automatic Execution |
15:04:21 - 06-Feb-26 |
| Unknown* | 0 | $819.04294 | SI Trade Currency Conversion |
15:02:01 - 06-Feb-26 |
| Sell* | 16 | $821.50 | Automatic Execution |
14:59:07 - 06-Feb-26 |
| Unknown* | 0 | $823.20 | SI Trade |
14:57:44 - 06-Feb-26 |
| Buy* | 5 | $823.10 | SI Trade |
14:57:39 - 06-Feb-26 |
| Unknown* | 0 | $821.60 | OTC Trade |
14:57:00 - 06-Feb-26 |
| Unknown* | 0 | $821.60 | OTC Trade |
14:57:00 - 06-Feb-26 |
| Unknown* | 0 | $821.60 | OTC Trade |
14:57:00 - 06-Feb-26 |
| Unknown* | 0 | $821.60 | OTC Trade |
14:56:59 - 06-Feb-26 |
| Unknown* | 0 | $821.60 | OTC Trade |
14:56:59 - 06-Feb-26 |
| Unknown* | 0 | $821.60 | OTC Trade |
14:56:59 - 06-Feb-26 |
| Unknown* | 0 | $821.60 | OTC Trade |
14:56:59 - 06-Feb-26 |
| Unknown* | 0 | $821.60 | OTC Trade |
14:56:59 - 06-Feb-26 |
| Unknown* | 0 | $821.60 | OTC Trade |
14:56:58 - 06-Feb-26 |
| Unknown* | 0 | $821.60 | OTC Trade |
14:56:58 - 06-Feb-26 |
| Unknown* | 0 | $821.60 | OTC Trade |
14:56:58 - 06-Feb-26 |
| Unknown* | 0 | $821.60 | OTC Trade |
14:56:58 - 06-Feb-26 |
| Unknown* | 0 | $821.60 | OTC Trade |
14:56:57 - 06-Feb-26 |
| Buy* | 56 | $820.00 | Automatic Execution |
14:56:04 - 06-Feb-26 |
| Buy* | 63 | $820.00 | Automatic Execution |
14:56:04 - 06-Feb-26 |
| Unknown* | 0 | $825.60 | OTC Trade |
14:51:27 - 06-Feb-26 |
| Unknown* | 0 | $825.60 | OTC Trade |
14:51:27 - 06-Feb-26 |
| Unknown* | 0 | $825.60 | OTC Trade |
14:51:26 - 06-Feb-26 |
| Unknown* | 0 | $825.60 | OTC Trade |
14:51:26 - 06-Feb-26 |
| Sell* | 75 | $823.90 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 2 | $823.50 | Automatic Execution |
14:47:08 - 06-Feb-26 |
| Buy* | 4 | $823.70 | Automatic Execution |
14:47:06 - 06-Feb-26 |
| Buy* | 170 | $823.70 | Automatic Execution |
14:47:06 - 06-Feb-26 |
| Unknown* | 0 | $820.60 | SI Trade |
14:38:05 - 06-Feb-26 |
| Sell* | 2 | $820.30 | SI Trade |
14:38:05 - 06-Feb-26 |
| Sell* | 2 | $820.30 | SI Trade |
14:38:03 - 06-Feb-26 |
| Sell* | 2 | $820.20 | SI Trade |
14:38:03 - 06-Feb-26 |
| Unknown* | 0 | $818.10 | SI Trade |
14:37:06 - 06-Feb-26 |
| Unknown* | 0 | $814.80 | SI Trade |
14:30:49 - 06-Feb-26 |
| Sell* | 1 | $816.20 | Automatic Execution |
14:16:38 - 06-Feb-26 |
| Sell* | 49 | $815.00 | Automatic Execution |
14:03:46 - 06-Feb-26 |
| Sell* | 1 | $815.70 | Automatic Execution |
14:03:46 - 06-Feb-26 |
| Buy* | 1 | $816.20 | Automatic Execution |
13:55:13 - 06-Feb-26 |
| Sell* | 37 | $814.80 | SI Trade |
13:53:07 - 06-Feb-26 |
| Buy* | 47 | $815.90 | Automatic Execution |
13:53:07 - 06-Feb-26 |
| Buy* | 5 | $817.10 | Automatic Execution |
13:49:59 - 06-Feb-26 |
| Unknown* | 0 | $816.40 | SI Trade |
13:47:59 - 06-Feb-26 |
| Unknown* | 0 | $815.60 | OTC Trade |
13:22:20 - 06-Feb-26 |
| Unknown* | 0 | $815.60 | OTC Trade |
13:22:20 - 06-Feb-26 |
| Unknown* | 0 | $815.60 | OTC Trade |
13:22:20 - 06-Feb-26 |
| Unknown* | 0 | $815.60 | OTC Trade |
13:22:20 - 06-Feb-26 |
| Unknown* | 0 | $815.60 | OTC Trade |
13:22:20 - 06-Feb-26 |
| Unknown* | 0 | $815.60 | OTC Trade |
13:22:19 - 06-Feb-26 |
| Unknown* | 0 | $815.60 | OTC Trade |
13:22:19 - 06-Feb-26 |
| Unknown* | 0 | $815.60 | OTC Trade |
13:22:19 - 06-Feb-26 |
| Unknown* | 0 | $815.60 | OTC Trade |
13:22:19 - 06-Feb-26 |
| Unknown* | 0 | $815.60 | OTC Trade |
13:22:19 - 06-Feb-26 |
| Unknown* | 0 | $815.60 | OTC Trade |
13:22:19 - 06-Feb-26 |
| Unknown* | 0 | $815.60 | OTC Trade |
13:22:19 - 06-Feb-26 |
| Unknown* | 0 | $815.60 | OTC Trade |
13:22:19 - 06-Feb-26 |
| Unknown* | 0 | $815.60 | OTC Trade |
13:22:19 - 06-Feb-26 |
| Unknown* | 1 | $815.60 | OTC Trade |
13:22:18 - 06-Feb-26 |
| Unknown* | 0 | $816.60 | SI Trade |
13:21:44 - 06-Feb-26 |
| Buy* | 4 | $815.90 | Automatic Execution |
13:19:40 - 06-Feb-26 |
| Unknown* | 0 | $814.30 | SI Trade |
13:12:45 - 06-Feb-26 |
| Sell* | 2 | $813.00 | SI Trade |
13:12:01 - 06-Feb-26 |
| Sell* | 1 | $813.40 | Automatic Execution |
13:07:41 - 06-Feb-26 |
| Unknown* | 0 | $813.45462 | SI Trade Currency Conversion |
13:07:02 - 06-Feb-26 |
| Unknown* | 0 | $815.00 | SI Trade |
12:29:49 - 06-Feb-26 |
| Unknown* | 0 | $814.9637 | SI Trade Currency Conversion |
12:15:12 - 06-Feb-26 |
| Unknown* | 0 | $816.20 | SI Trade |
12:05:55 - 06-Feb-26 |
| Unknown* | 0 | $815.75361 | SI Trade Currency Conversion |
11:50:25 - 06-Feb-26 |
| Unknown* | 0 | $816.14267 | SI Trade Currency Conversion |
11:35:31 - 06-Feb-26 |
| Buy* | 16 | $815.70 | Automatic Execution |
11:27:05 - 06-Feb-26 |
| Unknown* | 0 | $814.80 | SI Trade |
11:09:07 - 06-Feb-26 |
| Unknown* | 0 | $815.60 | SI Trade |
11:00:49 - 06-Feb-26 |
| Sell* | 8 | $812.80 | Automatic Execution |
10:45:18 - 06-Feb-26 |
| Sell* | 79 | $813.20 | Automatic Execution |
10:44:22 - 06-Feb-26 |
| Sell* | 1 | $813.40 | Automatic Execution |
10:44:03 - 06-Feb-26 |
| Buy* | 102 | $813.50 | Automatic Execution |
10:43:21 - 06-Feb-26 |
| Sell* | 79 | $813.30 | Automatic Execution |
10:42:41 - 06-Feb-26 |
| Sell* | 12 | $813.30 | Automatic Execution |
10:42:41 - 06-Feb-26 |
| Sell* | 8 | $813.30 | Automatic Execution |
10:42:41 - 06-Feb-26 |
| Sell* | 4 | $813.00 | Automatic Execution |
10:42:07 - 06-Feb-26 |
| Buy* | 21 | $813.30 | Automatic Execution |
10:41:58 - 06-Feb-26 |
| Unknown* | 0 | $811.06131 | SI Trade Currency Conversion |
10:31:33 - 06-Feb-26 |
| Sell* | 1 | $811.60 | Automatic Execution |
10:27:23 - 06-Feb-26 |
| Sell* | 79 | $811.60 | Automatic Execution |
10:27:23 - 06-Feb-26 |
| Unknown* | 0 | $811.90 | SI Trade |
10:23:49 - 06-Feb-26 |
| Buy* | 4 | $811.90 | Automatic Execution |
10:20:25 - 06-Feb-26 |
| Unknown* | 0 | $810.4954 | SI Trade Currency Conversion |
10:05:28 - 06-Feb-26 |
| Sell* | 1 | $810.90 | SI Trade |
10:03:02 - 06-Feb-26 |
| Sell* | 36 | $811.20 | Automatic Execution |
10:02:17 - 06-Feb-26 |
| Unknown* | 0 | $811.20 | OTC Trade |
10:02:15 - 06-Feb-26 |
| Unknown* | 0 | $811.20 | OTC Trade |
10:02:15 - 06-Feb-26 |
| Unknown* | 0 | $811.20 | OTC Trade |
10:02:15 - 06-Feb-26 |
| Unknown* | 0 | $811.20 | OTC Trade |
10:02:15 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:58 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:57 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:57 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:57 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:57 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:57 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:57 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:56 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:56 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:56 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:56 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:56 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:56 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:56 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:56 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:56 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:56 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:56 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:56 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:56 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:56 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:56 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:56 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:56 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:56 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:56 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:56 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:55 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:55 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:55 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:55 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:55 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:55 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:55 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:55 - 06-Feb-26 |
| Unknown* | 0 | $812.10 | OTC Trade |
09:53:55 - 06-Feb-26 |
| Unknown* | 0 | $812.28744 | SI Trade Currency Conversion |
09:53:13 - 06-Feb-26 |
| Unknown* | 0 | $812.70 | SI Trade |
09:52:34 - 06-Feb-26 |
| Buy* | 1 | $812.70 | SI Trade |
09:52:34 - 06-Feb-26 |
| Unknown* | 0 | $812.70 | SI Trade |
09:52:32 - 06-Feb-26 |
| Buy* | 1 | $811.90 | Automatic Execution |
09:49:14 - 06-Feb-26 |
| Sell* | 1 | $811.90 | Automatic Execution |
09:45:14 - 06-Feb-26 |
| Unknown* | 140 | $811.90 | OTC Trade |
09:44:47 - 06-Feb-26 |
| Sell* | 3 | $812.00 | Automatic Execution |
09:41:28 - 06-Feb-26 |
| Unknown* | 0 | $810.74299 | SI Trade Currency Conversion |
09:33:56 - 06-Feb-26 |
| Unknown* | 0 | $810.60 | OTC Trade |
09:29:57 - 06-Feb-26 |
| Sell* | 1 | $810.40 | Automatic Execution |
09:29:53 - 06-Feb-26 |
| Unknown* | 0 | $810.60 | OTC Trade |
09:29:50 - 06-Feb-26 |
| Sell* | 1 | $810.30 | Automatic Execution |
09:29:44 - 06-Feb-26 |
| Sell* | 1 | $810.10 | Automatic Execution |
09:29:39 - 06-Feb-26 |
| Sell* | 1 | $810.30 | Automatic Execution |
09:29:34 - 06-Feb-26 |
| Sell* | 1 | $810.30 | Automatic Execution |
09:29:09 - 06-Feb-26 |
| Sell* | 1 | $810.00 | Automatic Execution |
09:28:56 - 06-Feb-26 |
| Sell* | 1 | $809.90 | Automatic Execution |
09:28:47 - 06-Feb-26 |
| Sell* | 1 | $810.20 | Automatic Execution |
09:28:38 - 06-Feb-26 |
| Sell* | 1 | $810.20 | Automatic Execution |
09:28:25 - 06-Feb-26 |
| Sell* | 1 | $810.10 | Automatic Execution |
09:28:11 - 06-Feb-26 |
| Sell* | 1 | $810.00 | Automatic Execution |
09:28:06 - 06-Feb-26 |
| Sell* | 1 | $809.60 | Automatic Execution |
09:27:53 - 06-Feb-26 |
| Sell* | 1 | $809.50 | Automatic Execution |
09:27:44 - 06-Feb-26 |
| Sell* | 1 | $809.40 | Automatic Execution |
09:27:21 - 06-Feb-26 |
| Sell* | 1 | $809.50 | Automatic Execution |
09:27:08 - 06-Feb-26 |
| Sell* | 1 | $809.90 | Automatic Execution |
09:26:54 - 06-Feb-26 |
| Sell* | 1 | $809.70 | Automatic Execution |
09:26:50 - 06-Feb-26 |
| Sell* | 1 | $809.90 | Automatic Execution |
09:26:41 - 06-Feb-26 |
| Sell* | 1 | $809.80 | Automatic Execution |
09:26:27 - 06-Feb-26 |
| Sell* | 1 | $809.50 | Automatic Execution |
09:26:14 - 06-Feb-26 |
| Sell* | 1 | $809.60 | Automatic Execution |
09:26:09 - 06-Feb-26 |
| Sell* | 1 | $809.20 | Automatic Execution |
09:25:55 - 06-Feb-26 |
| Sell* | 1 | $809.30 | Automatic Execution |
09:25:42 - 06-Feb-26 |
| Sell* | 1 | $809.10 | Automatic Execution |
09:25:33 - 06-Feb-26 |
| Sell* | 1 | $809.10 | Automatic Execution |
09:25:24 - 06-Feb-26 |
| Sell* | 1 | $809.10 | Automatic Execution |
09:25:19 - 06-Feb-26 |
| Sell* | 1 | $809.20 | Automatic Execution |
09:25:01 - 06-Feb-26 |
| Sell* | 1 | $809.30 | Automatic Execution |
09:24:52 - 06-Feb-26 |
| Sell* | 1 | $809.10 | Automatic Execution |
09:24:39 - 06-Feb-26 |
| Buy* | 1 | $809.00 | Automatic Execution |
09:24:18 - 06-Feb-26 |
| Sell* | 1 | $808.80 | Automatic Execution |
09:24:12 - 06-Feb-26 |
| Sell* | 1 | $808.60 | Automatic Execution |
09:24:03 - 06-Feb-26 |
| Sell* | 2 | $808.70 | Automatic Execution |
09:23:58 - 06-Feb-26 |
| Sell* | 2 | $808.30 | Automatic Execution |
09:23:22 - 06-Feb-26 |
| Sell* | 1 | $808.20 | Automatic Execution |
09:23:08 - 06-Feb-26 |
| Sell* | 1 | $807.90 | Automatic Execution |
09:22:41 - 06-Feb-26 |
| Sell* | 1 | $807.90 | Automatic Execution |
09:22:37 - 06-Feb-26 |
| Sell* | 1 | $807.80 | Automatic Execution |
09:22:19 - 06-Feb-26 |
| Sell* | 1 | $807.60 | Automatic Execution |
09:22:01 - 06-Feb-26 |
| Sell* | 1 | $807.70 | Automatic Execution |
09:21:56 - 06-Feb-26 |
| Sell* | 1 | $807.60 | Automatic Execution |
09:21:43 - 06-Feb-26 |
| Sell* | 59 | $807.60 | Automatic Execution |
09:21:35 - 06-Feb-26 |
| Sell* | 1 | $807.80 | Automatic Execution |
09:21:34 - 06-Feb-26 |
| Sell* | 2 | $808.70 | Automatic Execution |
09:21:11 - 06-Feb-26 |
| Sell* | 2 | $807.60 | Automatic Execution |
09:20:27 - 06-Feb-26 |
| Sell* | 1 | $807.30 | Automatic Execution |
09:20:22 - 06-Feb-26 |
| Sell* | 3 | $807.20 | Automatic Execution |
09:20:01 - 06-Feb-26 |