| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | $1,105.00 | Uncrossing Trade |
16:35:21 - 28-Sep-26 |
| Unknown* | 3 | $1,105.20 | OTC Trade |
16:29:01 - 28-Sep-26 |
| Unknown* | 2 | $1,105.20 | OTC Trade |
16:29:01 - 28-Sep-26 |
| Unknown* | 0 | $1,103.80 | SI Trade |
16:26:09 - 28-Sep-26 |
| Sell* | 5 | $1,103.00 | SI Trade |
16:18:45 - 28-Sep-26 |
| Sell* | 1 | $1,103.00 | SI Trade |
16:18:45 - 28-Sep-26 |
| Sell* | 5 | $1,104.20 | SI Trade |
16:13:45 - 28-Sep-26 |
| Sell* | 3 | $1,104.20 | SI Trade |
16:13:25 - 28-Sep-26 |
| Buy* | 2 | $1,104.40 | Automatic Execution |
16:13:01 - 28-Sep-26 |
| Sell* | 5 | $1,103.80 | SI Trade |
16:12:45 - 28-Sep-26 |
| Sell* | 4 | $1,103.80 | SI Trade |
16:12:15 - 28-Sep-26 |
| Sell* | 6 | $1,103.80 | SI Trade |
16:11:45 - 28-Sep-26 |
| Sell* | 4 | $1,103.60 | SI Trade |
16:11:16 - 28-Sep-26 |
| Sell* | 6 | $1,103.40 | SI Trade |
16:10:55 - 28-Sep-26 |
| Buy* | 1 | $1,104.00 | Automatic Execution |
16:09:34 - 28-Sep-26 |
| Buy* | 1 | $1,104.00 | Automatic Execution |
16:09:34 - 28-Sep-26 |
| Sell* | 5 | $1,103.40 | SI Trade |
16:08:45 - 28-Sep-26 |
| Sell* | 5 | $1,103.40 | SI Trade |
16:08:15 - 28-Sep-26 |
| Buy* | 2 | $1,103.60 | Automatic Execution |
16:07:49 - 28-Sep-26 |
| Sell* | 5 | $1,103.00 | SI Trade |
16:07:32 - 28-Sep-26 |
| Buy* | 3 | $1,102.20 | Automatic Execution |
16:06:42 - 28-Sep-26 |
| Sell* | 6 | $1,101.20 | SI Trade |
16:06:05 - 28-Sep-26 |
| Unknown* | 34 | $1,102.9848 | SI Trade Currency Conversion |
16:00:33 - 28-Sep-26 |
| Buy* | 2 | $1,098.60 | Automatic Execution |
15:48:12 - 28-Sep-26 |
| Sell* | 131 | $1,103.20 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Buy* | 41 | $1,104.60 | Automatic Execution |
15:43:07 - 28-Sep-26 |
| Unknown* | 0 | $1,110.14966 | SI Trade Currency Conversion |
15:33:24 - 28-Sep-26 |
| Unknown* | 0 | $1,108.40 | SI Trade |
15:17:54 - 28-Sep-26 |
| Unknown* | 0 | $1,110.01303 | SI Trade Currency Conversion |
15:16:56 - 28-Sep-26 |
| Unknown* | 0 | $1,109.83085 | SI Trade Currency Conversion |
15:15:06 - 28-Sep-26 |
| Unknown* | 0 | $1,109.00 | SI Trade |
15:08:56 - 28-Sep-26 |
| Unknown* | 0 | $1,111.62981 | SI Trade Currency Conversion |
14:51:42 - 28-Sep-26 |
| Sell* | 2 | $1,110.40 | Automatic Execution |
14:50:26 - 28-Sep-26 |
| Unknown* | 0 | $1,109.80 | SI Trade |
14:49:14 - 28-Sep-26 |
| Unknown* | 0 | $1,111.69813 | SI Trade Currency Conversion |
14:45:03 - 28-Sep-26 |
| Sell* | 1 | $1,110.80 | Automatic Execution |
14:41:15 - 28-Sep-26 |
| Sell* | 1 | $1,111.00 | Automatic Execution |
14:40:46 - 28-Sep-26 |
| Buy* | 73 | $1,111.767 | Suspected BUY Trade |
14:40:33 - 28-Sep-26 |
| Buy* | 34 | $1,111.8804 | Suspected BUY Trade |
14:39:27 - 28-Sep-26 |
| Sell* | 2 | $1,111.40 | Automatic Execution |
14:37:41 - 28-Sep-26 |
| Sell* | 2 | $1,111.20 | Automatic Execution |
14:37:40 - 28-Sep-26 |
| Sell* | 2 | $1,111.20 | Automatic Execution |
14:37:40 - 28-Sep-26 |
| Sell* | 23 | $1,111.20 | Automatic Execution |
14:37:40 - 28-Sep-26 |
| Sell* | 1 | $1,111.40 | Automatic Execution |
14:37:21 - 28-Sep-26 |
| Unknown* | 0 | $1,113.20 | SI Trade |
14:34:39 - 28-Sep-26 |
| Buy* | 1 | $1,113.20 | SI Trade |
14:34:38 - 28-Sep-26 |
| Sell* | 1 | $1,111.20 | Automatic Execution |
14:31:09 - 28-Sep-26 |
| Buy* | 2 | $1,112.00 | Automatic Execution |
14:30:38 - 28-Sep-26 |
| Unknown* | 0 | $1,108.00 | SI Trade |
14:26:55 - 28-Sep-26 |
| Sell* | 1 | $1,108.20 | Automatic Execution |
14:18:13 - 28-Sep-26 |
| Buy* | 1 | $1,110.00 | Automatic Execution |
14:16:47 - 28-Sep-26 |
| Unknown* | 0 | $1,108.00 | SI Trade |
14:11:27 - 28-Sep-26 |
| Unknown* | 1 | $1,109.2237 | SI Trade Currency Conversion |
14:04:16 - 28-Sep-26 |
| Unknown* | 1 | $1,109.2237 | Currency Conversion OTC Trade |
14:04:16 - 28-Sep-26 |
| Unknown* | 0 | $1,111.60 | SI Trade |
13:54:31 - 28-Sep-26 |
| Unknown* | 1 | $1,109.48853 | SI Trade Currency Conversion |
13:51:14 - 28-Sep-26 |
| Unknown* | 1 | $1,109.48853 | Currency Conversion OTC Trade |
13:51:14 - 28-Sep-26 |
| Unknown* | 0 | $1,111.45902 | SI Trade Currency Conversion |
13:30:33 - 28-Sep-26 |
| Unknown* | 0 | $1,108.82646 | SI Trade Currency Conversion |
13:17:33 - 28-Sep-26 |
| Unknown* | 0 | $1,111.00 | SI Trade |
13:16:19 - 28-Sep-26 |
| Unknown* | 0 | $1,110.20 | SI Trade |
13:14:18 - 28-Sep-26 |
| Sell* | 1 | $1,109.00 | Automatic Execution |
13:12:53 - 28-Sep-26 |
| Sell* | 12 | $1,108.0287 | Result of RFQ |
13:09:39 - 28-Sep-26 |
| Unknown* | 0 | $1,107.80418 | SI Trade Currency Conversion |
13:01:51 - 28-Sep-26 |
| Unknown* | 0 | $1,107.80 | SI Trade |
12:52:18 - 28-Sep-26 |
| Buy* | 1 | $1,107.0981 | Suspected BUY Trade |
12:34:08 - 28-Sep-26 |
| Buy* | 1 | $1,107.20 | Automatic Execution |
12:15:05 - 28-Sep-26 |
| Buy* | 1 | $1,106.40 | Automatic Execution |
12:00:07 - 28-Sep-26 |
| Sell* | 1 | $1,104.00 | Automatic Execution |
11:59:54 - 28-Sep-26 |
| Unknown* | 0 | $1,106.21017 | SI Trade Currency Conversion |
11:59:23 - 28-Sep-26 |
| Unknown* | 0 | $1,103.40 | SI Trade |
11:50:40 - 28-Sep-26 |
| Buy* | 3 | $1,104.20 | Automatic Execution |
11:43:41 - 28-Sep-26 |
| Unknown* | 0 | $1,105.48148 | SI Trade Currency Conversion |
11:34:22 - 28-Sep-26 |
| Unknown* | 0 | $1,104.20 | SI Trade |
11:26:08 - 28-Sep-26 |
| Unknown* | 0 | $1,102.40 | SI Trade |
11:14:42 - 28-Sep-26 |
| Unknown* | 0 | $1,105.60672 | SI Trade Currency Conversion |
10:58:39 - 28-Sep-26 |
| Unknown* | 1 | $1,105.62949 | SI Trade Currency Conversion |
10:58:38 - 28-Sep-26 |
| Unknown* | 1 | $1,105.62949 | SI Trade Currency Conversion |
10:58:38 - 28-Sep-26 |
| Unknown* | 1 | $1,105.62949 | SI Trade Currency Conversion |
10:58:37 - 28-Sep-26 |
| Unknown* | 1 | $1,105.65227 | SI Trade Currency Conversion |
10:58:37 - 28-Sep-26 |
| Unknown* | 1 | $1,105.39039 | SI Trade Currency Conversion |
10:58:37 - 28-Sep-26 |
| Unknown* | 1 | $1,105.39039 | SI Trade Currency Conversion |
10:58:36 - 28-Sep-26 |
| Unknown* | 1 | $1,105.39039 | SI Trade Currency Conversion |
10:58:36 - 28-Sep-26 |
| Unknown* | 1 | $1,105.39039 | SI Trade Currency Conversion |
10:58:36 - 28-Sep-26 |
| Unknown* | 1 | $1,105.52702 | SI Trade Currency Conversion |
10:58:35 - 28-Sep-26 |
| Unknown* | 1 | $1,105.52702 | SI Trade Currency Conversion |
10:58:32 - 28-Sep-26 |
| Unknown* | 1 | $1,105.52702 | SI Trade Currency Conversion |
10:58:31 - 28-Sep-26 |
| Unknown* | 1 | $1,105.52702 | SI Trade Currency Conversion |
10:58:31 - 28-Sep-26 |
| Unknown* | 1 | $1,105.53841 | SI Trade Currency Conversion |
10:58:31 - 28-Sep-26 |
| Unknown* | 0 | $1,105.59534 | SI Trade Currency Conversion |
10:58:27 - 28-Sep-26 |
| Unknown* | 0 | $1,105.68642 | SI Trade Currency Conversion |
10:57:04 - 28-Sep-26 |
| Unknown* | 0 | $1,103.60 | SI Trade |
10:51:38 - 28-Sep-26 |
| Unknown* | 0 | $1,103.60 | SI Trade |
10:47:39 - 28-Sep-26 |
| Unknown* | 0 | $1,104.00 | SI Trade |
10:41:49 - 28-Sep-26 |
| Sell* | 3 | $1,102.52 | Negotiated Trade |
10:38:46 - 28-Sep-26 |
| Buy* | 1 | $1,104.20 | SI Trade |
10:32:49 - 28-Sep-26 |
| Unknown* | 0 | $1,104.20 | SI Trade |
10:32:47 - 28-Sep-26 |
| Buy* | 2 | $1,104.20 | Automatic Execution |
10:32:47 - 28-Sep-26 |
| Sell* | 9 | $1,102.2814 | SI Trade |
10:15:49 - 28-Sep-26 |
| Unknown* | 0 | $1,104.20 | SI Trade |
10:02:46 - 28-Sep-26 |
| Buy* | 1 | $1,104.20 | Automatic Execution |
10:00:30 - 28-Sep-26 |
| Buy* | 1 | $1,104.20 | Automatic Execution |
10:00:30 - 28-Sep-26 |
| Buy* | 2 | $1,104.20 | Automatic Execution |
10:00:30 - 28-Sep-26 |
| Buy* | 5 | $1,104.20 | Automatic Execution |
10:00:30 - 28-Sep-26 |
| Buy* | 1 | $1,104.20 | Automatic Execution |
10:00:30 - 28-Sep-26 |
| Unknown* | 0 | $1,104.20 | SI Trade |
10:00:26 - 28-Sep-26 |
| Buy* | 2 | $1,104.20 | Automatic Execution |
09:48:43 - 28-Sep-26 |
| Sell* | 1 | $1,103.20 | Automatic Execution |
09:46:09 - 28-Sep-26 |
| Unknown* | 0 | $1,105.00328 | SI Trade Currency Conversion |
09:21:18 - 28-Sep-26 |
| Unknown* | 0 | $1,105.60 | SI Trade |
09:10:07 - 28-Sep-26 |
| Unknown* | 0 | $1,105.80 | SI Trade |
09:01:52 - 28-Sep-26 |
| Unknown* | 0 | $1,105.00 | OTC Trade |
09:01:09 - 28-Sep-26 |
| Unknown* | 0 | $1,105.00 | SI Trade |
09:01:09 - 28-Sep-26 |
| Unknown* | 0 | $1,104.53646 | SI Trade Currency Conversion |
09:00:25 - 28-Sep-26 |
| Unknown* | 0 | $1,105.43594 | SI Trade Currency Conversion |
08:45:44 - 28-Sep-26 |
| Unknown* | 0 | $1,105.40 | SI Trade |
08:31:45 - 28-Sep-26 |
| Unknown* | 0 | $1,105.40 | SI Trade |
08:31:40 - 28-Sep-26 |
| Unknown* | 0 | $1,105.00 | SI Trade |
08:31:14 - 28-Sep-26 |
| Unknown* | 0 | $1,105.20 | SI Trade |
08:30:10 - 28-Sep-26 |
| Unknown* | 0 | $1,104.80 | SI Trade |
08:28:48 - 28-Sep-26 |
| Unknown* | 0 | $1,105.00 | SI Trade |
08:28:07 - 28-Sep-26 |
| Unknown* | 0 | $1,105.00 | SI Trade |
08:26:47 - 28-Sep-26 |
| Unknown* | 0 | $1,105.80 | SI Trade |
08:24:22 - 28-Sep-26 |
| Unknown* | 4 | $1,105.09436 | SI Trade Currency Conversion |
08:24:20 - 28-Sep-26 |
| Unknown* | 0 | $1,106.16463 | SI Trade Currency Conversion |
08:24:09 - 28-Sep-26 |
| Unknown* | 0 | $1,105.60 | SI Trade |
08:23:55 - 28-Sep-26 |
| Unknown* | 0 | $1,105.60 | SI Trade |
08:23:44 - 28-Sep-26 |
| Sell* | 35 | $1,104.00 | Automatic Execution |
08:22:26 - 28-Sep-26 |
| Unknown* | 0 | $1,105.60 | SI Trade |
08:17:21 - 28-Sep-26 |
| Unknown* | 0 | $1,106.28987 | SI Trade Currency Conversion |
08:16:46 - 28-Sep-26 |
| Unknown* | 0 | $1,105.60 | SI Trade |
08:15:38 - 28-Sep-26 |
| Unknown* | 0 | $1,106.20 | SI Trade |
08:12:05 - 28-Sep-26 |
| Buy* | 2 | $1,106.20 | Automatic Execution |
08:12:03 - 28-Sep-26 |
| Unknown* | 0 | $1,106.20 | SI Trade |
08:12:01 - 28-Sep-26 |
| Unknown* | 0 | $1,106.80223 | SI Trade Currency Conversion |
08:11:44 - 28-Sep-26 |
| Sell* | 6 | $1,105.40 | Automatic Execution |
08:11:33 - 28-Sep-26 |
| Sell* | 1 | $1,105.40 | Automatic Execution |
08:11:30 - 28-Sep-26 |
| Buy* | 1 | $1,106.17448 | Ordinary |
08:10:09 - 28-Sep-26 |
| Unknown* | 0 | $1,107.32598 | SI Trade Currency Conversion |
08:05:31 - 28-Sep-26 |
| Unknown* | 0 | $1,106.20 | SI Trade |
08:05:25 - 28-Sep-26 |
| Unknown* | 0 | $1,107.28044 | SI Trade Currency Conversion |
08:05:20 - 28-Sep-26 |
| Unknown* | 0 | $1,107.24628 | SI Trade Currency Conversion |
08:05:16 - 28-Sep-26 |
| Sell* | 1 | $1,105.20 | Automatic Execution |
08:05:02 - 28-Sep-26 |
| Unknown* | 0 | $1,106.00 | SI Trade |
08:04:46 - 28-Sep-26 |
| Unknown* | 0 | $1,106.00 | SI Trade |
08:04:29 - 28-Sep-26 |
| Unknown* | 0 | $1,105.80 | SI Trade |
08:04:22 - 28-Sep-26 |
| Unknown* | 0 | $1,106.85916 | SI Trade Currency Conversion |
08:04:19 - 28-Sep-26 |
| Unknown* | 0 | $1,106.85916 | SI Trade Currency Conversion |
08:04:16 - 28-Sep-26 |
| Unknown* | 0 | $1,106.87055 | SI Trade Currency Conversion |
08:04:15 - 28-Sep-26 |
| Unknown* | 0 | $1,106.87055 | SI Trade Currency Conversion |
08:04:15 - 28-Sep-26 |
| Unknown* | 0 | $1,106.87055 | SI Trade Currency Conversion |
08:04:15 - 28-Sep-26 |
| Unknown* | 0 | $1,106.87055 | SI Trade Currency Conversion |
08:04:15 - 28-Sep-26 |
| Unknown* | 0 | $1,106.87055 | SI Trade Currency Conversion |
08:04:15 - 28-Sep-26 |
| Unknown* | 0 | $1,106.87055 | SI Trade Currency Conversion |
08:04:15 - 28-Sep-26 |
| Unknown* | 0 | $1,106.87055 | SI Trade Currency Conversion |
08:04:15 - 28-Sep-26 |
| Unknown* | 0 | $1,106.87055 | SI Trade Currency Conversion |
08:04:15 - 28-Sep-26 |
| Unknown* | 0 | $1,106.87055 | SI Trade Currency Conversion |
08:04:15 - 28-Sep-26 |
| Unknown* | 0 | $1,106.87055 | SI Trade Currency Conversion |
08:04:15 - 28-Sep-26 |
| Unknown* | 0 | $1,106.62006 | SI Trade Currency Conversion |
08:04:15 - 28-Sep-26 |
| Unknown* | 0 | $1,106.62006 | SI Trade Currency Conversion |
08:04:15 - 28-Sep-26 |
| Unknown* | 0 | $1,106.87055 | SI Trade Currency Conversion |
08:04:15 - 28-Sep-26 |
| Unknown* | 0 | $1,106.87055 | SI Trade Currency Conversion |
08:04:15 - 28-Sep-26 |
| Unknown* | 0 | $1,106.87055 | SI Trade Currency Conversion |
08:04:15 - 28-Sep-26 |
| Unknown* | 0 | $1,106.87055 | SI Trade Currency Conversion |
08:04:15 - 28-Sep-26 |
| Unknown* | 0 | $1,106.87055 | SI Trade Currency Conversion |
08:04:15 - 28-Sep-26 |
| Unknown* | 0 | $1,106.87055 | SI Trade Currency Conversion |
08:04:15 - 28-Sep-26 |
| Unknown* | 0 | $1,106.87055 | SI Trade Currency Conversion |
08:04:15 - 28-Sep-26 |
| Unknown* | 0 | $1,106.87055 | SI Trade Currency Conversion |
08:04:15 - 28-Sep-26 |
| Unknown* | 0 | $1,106.87055 | SI Trade Currency Conversion |
08:04:15 - 28-Sep-26 |
| Unknown* | 1 | $1,106.85916 | SI Trade Currency Conversion |
08:04:15 - 28-Sep-26 |
| Unknown* | 0 | $1,106.87055 | SI Trade Currency Conversion |
08:04:15 - 28-Sep-26 |
| Unknown* | 0 | $1,106.87055 | SI Trade Currency Conversion |
08:04:15 - 28-Sep-26 |
| Unknown* | 0 | $1,106.87055 | SI Trade Currency Conversion |
08:04:15 - 28-Sep-26 |
| Unknown* | 0 | $1,106.87055 | SI Trade Currency Conversion |
08:04:15 - 28-Sep-26 |
| Unknown* | 0 | $1,106.40 | SI Trade |
08:03:34 - 28-Sep-26 |
| Unknown* | 0 | $1,106.40 | SI Trade |
08:03:24 - 28-Sep-26 |
| Unknown* | 0 | $1,106.40 | SI Trade |
08:02:39 - 28-Sep-26 |
| Unknown* | 0 | $1,106.40 | SI Trade |
08:02:35 - 28-Sep-26 |
| Unknown* | 0 | $1,106.40 | SI Trade |
08:02:29 - 28-Sep-26 |
| Buy* | 4 | $1,106.40 | Suspected BUY Trade |
08:02:13 - 28-Sep-26 |
| Unknown* | 0 | $1,106.00 | SI Trade |
08:01:48 - 28-Sep-26 |
| Unknown* | 0 | $1,106.00 | SI Trade |
08:01:48 - 28-Sep-26 |
| Unknown* | 0 | $1,105.80 | SI Trade |
08:01:15 - 28-Sep-26 |
| Unknown* | 0 | $1,106.20 | SI Trade |
08:01:10 - 28-Sep-26 |
| Buy* | 1 | $1,106.40 | Automatic Execution |
08:00:46 - 28-Sep-26 |
| Unknown* | 0 | $1,106.40 | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | $1,106.20 | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | $1,106.40 | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | $1,106.40 | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 1 | $1,106.40 | SI Trade |
08:00:14 - 28-Sep-26 |
| Buy* | 10 | $1,106.80 | Automatic Execution |
08:00:07 - 28-Sep-26 |
| Unknown* | 0 | $1,106.80 | SI Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | $1,103.1327 | SI Trade Currency Conversion |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | $1,106.80 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $1,106.80 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $1,106.80 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $1,106.80 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $1,106.80 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $1,106.80 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | $1,106.80 | SI Trade |
08:00:01 - 28-Sep-26 |