| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 94,379 | $98.9307 | SI Trade |
16:50:11 - 14-Mar-25 |
| Buy* | 2 | $98.89 | Automatic Execution |
16:29:25 - 14-Mar-25 |
| Unknown* | 1 | $98.5317 | SI Trade Currency Conversion |
16:28:42 - 14-Mar-25 |
| Sell* | 9 | $98.91 | Automatic Execution |
16:27:12 - 14-Mar-25 |
| Sell* | 12 | $98.94 | Automatic Execution |
16:22:31 - 14-Mar-25 |
| Sell* | 12 | $98.89 | Automatic Execution |
16:18:24 - 14-Mar-25 |
| Unknown* | 0 | $98.61845 | Currency Conversion OTC Trade |
16:17:56 - 14-Mar-25 |
| Unknown* | 0 | $98.58592 | Currency Conversion OTC Trade |
16:14:18 - 14-Mar-25 |
| Sell* | 12 | $98.95 | Automatic Execution |
16:14:03 - 14-Mar-25 |
| Unknown* | 0 | $98.59676 | Currency Conversion OTC Trade |
16:13:00 - 14-Mar-25 |
| Sell* | 13 | $99.06 | Automatic Execution |
16:08:47 - 14-Mar-25 |
| Sell* | 12 | $99.09 | Automatic Execution |
16:06:14 - 14-Mar-25 |
| Sell* | 15 | $99.13 | Automatic Execution |
16:01:41 - 14-Mar-25 |
| Unknown* | 0 | $98.82447 | Currency Conversion OTC Trade |
15:59:14 - 14-Mar-25 |
| Sell* | 14 | $99.13 | Automatic Execution |
15:58:22 - 14-Mar-25 |
| Unknown* | 0 | $98.84616 | Currency Conversion OTC Trade |
15:55:10 - 14-Mar-25 |
| Sell* | 12 | $99.01 | Automatic Execution |
15:53:28 - 14-Mar-25 |
| Unknown* | 0 | $98.75941 | Currency Conversion OTC Trade |
15:50:15 - 14-Mar-25 |
| Sell* | 13 | $99.01 | Automatic Execution |
15:48:45 - 14-Mar-25 |
| Sell* | 12 | $99.07 | Automatic Execution |
15:45:11 - 14-Mar-25 |
| Unknown* | 0 | $98.84616 | Currency Conversion OTC Trade |
15:45:05 - 14-Mar-25 |
| Sell* | 59 | $99.01 | Automatic Execution |
15:43:30 - 14-Mar-25 |
| Sell* | 12 | $99.03 | Automatic Execution |
15:43:30 - 14-Mar-25 |
| Sell* | 12 | $99.04 | Automatic Execution |
15:42:51 - 14-Mar-25 |
| Unknown* | 0 | $98.79194 | Currency Conversion OTC Trade |
15:41:16 - 14-Mar-25 |
| Unknown* | 0 | $98.80278 | Currency Conversion OTC Trade |
15:40:39 - 14-Mar-25 |
| Unknown* | 0 | $98.74857 | Currency Conversion OTC Trade |
15:39:22 - 14-Mar-25 |
| Unknown* | 0 | $98.74857 | Currency Conversion OTC Trade |
15:39:21 - 14-Mar-25 |
| Unknown* | 0 | $98.77025 | Currency Conversion OTC Trade |
15:39:07 - 14-Mar-25 |
| Sell* | 12 | $99.10 | Automatic Execution |
15:36:18 - 14-Mar-25 |
| Unknown* | 0 | $98.82447 | Currency Conversion OTC Trade |
15:35:46 - 14-Mar-25 |
| Sell* | 18 | $99.09 | Automatic Execution |
15:31:42 - 14-Mar-25 |
| Unknown* | 0 | $98.77025 | Currency Conversion OTC Trade |
15:31:08 - 14-Mar-25 |
| Sell* | 14 | $99.07 | Automatic Execution |
15:26:39 - 14-Mar-25 |
| Sell* | 13 | $99.06 | Automatic Execution |
15:23:22 - 14-Mar-25 |
| Unknown* | 0 | $98.67266 | Currency Conversion OTC Trade |
15:22:34 - 14-Mar-25 |
| Unknown* | 5 | $99.05 | OTC Trade |
15:21:21 - 14-Mar-25 |
| Sell* | 5 | $99.05 | SI Trade |
15:21:21 - 14-Mar-25 |
| Buy* | 6 | $99.10 | Automatic Execution |
15:20:45 - 14-Mar-25 |
| Unknown* | 0 | $98.69435 | Currency Conversion OTC Trade |
15:15:19 - 14-Mar-25 |
| Unknown* | 0 | $98.67266 | Currency Conversion OTC Trade |
15:11:20 - 14-Mar-25 |
| Sell* | 366 | $98.99 | Automatic Execution |
15:10:33 - 14-Mar-25 |
| Unknown* | 0 | $98.61845 | Currency Conversion OTC Trade |
15:08:02 - 14-Mar-25 |
| Buy* | 72 | $98.95 | Automatic Execution |
14:59:58 - 14-Mar-25 |
| Buy* | 195 | $98.93 | Automatic Execution |
14:59:39 - 14-Mar-25 |
| Buy* | 17 | $98.89 | Automatic Execution |
14:57:26 - 14-Mar-25 |
| Unknown* | 1 | $98.56423 | SI Trade Currency Conversion |
14:52:03 - 14-Mar-25 |
| Unknown* | 0 | $98.4558 | Currency Conversion OTC Trade |
14:46:38 - 14-Mar-25 |
| Unknown* | 0 | $98.49917 | Currency Conversion OTC Trade |
14:45:09 - 14-Mar-25 |
| Sell* | 35 | $98.71 | Automatic Execution |
14:42:41 - 14-Mar-25 |
| Buy* | 118 | $98.74 | Automatic Execution |
14:42:41 - 14-Mar-25 |
| Unknown* | 0 | $98.44496 | Currency Conversion OTC Trade |
14:42:20 - 14-Mar-25 |
| Unknown* | 0 | $98.48833 | Currency Conversion OTC Trade |
14:42:05 - 14-Mar-25 |
| Buy* | 610 | $98.81 | Automatic Execution |
14:40:33 - 14-Mar-25 |
| Buy* | 116 | $98.81 | Automatic Execution |
14:40:33 - 14-Mar-25 |
| Buy* | 146 | $98.80 | Automatic Execution |
14:40:33 - 14-Mar-25 |
| Buy* | 873 | $98.80 | Automatic Execution |
14:40:33 - 14-Mar-25 |
| Buy* | 6,043 | $98.82 | Automatic Execution |
14:40:30 - 14-Mar-25 |
| Buy* | 1,383 | $98.81 | Automatic Execution |
14:40:30 - 14-Mar-25 |
| Buy* | 1,019 | $98.81 | Automatic Execution |
14:40:30 - 14-Mar-25 |
| Unknown* | 0 | $98.43412 | Currency Conversion OTC Trade |
14:36:52 - 14-Mar-25 |
| Buy* | 1,019 | $98.68 | Automatic Execution |
14:36:35 - 14-Mar-25 |
| Buy* | 104 | $98.68 | Automatic Execution |
14:36:35 - 14-Mar-25 |
| Unknown* | 0 | $98.304 | Currency Conversion OTC Trade |
14:28:55 - 14-Mar-25 |
| Unknown* | 0 | $98.304 | Currency Conversion OTC Trade |
14:25:47 - 14-Mar-25 |
| Unknown* | 0 | $98.32568 | Currency Conversion OTC Trade |
14:25:05 - 14-Mar-25 |
| Sell* | 64 | $98.51 | Automatic Execution |
14:21:21 - 14-Mar-25 |
| Buy* | 43 | $98.60 | Automatic Execution |
14:18:59 - 14-Mar-25 |
| Buy* | 1,935 | $98.54 | Automatic Execution |
14:16:04 - 14-Mar-25 |
| Unknown* | 0 | $98.20641 | Currency Conversion OTC Trade |
14:12:35 - 14-Mar-25 |
| Unknown* | 0 | $98.44496 | Currency Conversion OTC Trade |
14:06:20 - 14-Mar-25 |
| Buy* | 252 | $98.52 | Automatic Execution |
14:01:07 - 14-Mar-25 |
| Buy* | 254 | $98.92 | Automatic Execution |
13:54:31 - 14-Mar-25 |
| Buy* | 444 | $98.92 | Automatic Execution |
13:54:31 - 14-Mar-25 |
| Buy* | 258 | $98.90 | Automatic Execution |
13:54:31 - 14-Mar-25 |
| Buy* | 1,019 | $98.89 | Automatic Execution |
13:54:31 - 14-Mar-25 |
| Unknown* | 1 | $98.42327 | SI Trade Currency Conversion |
13:52:04 - 14-Mar-25 |
| Unknown* | 0 | $98.51002 | Currency Conversion OTC Trade |
13:50:59 - 14-Mar-25 |
| Unknown* | 0 | $98.40159 | Currency Conversion OTC Trade |
13:47:40 - 14-Mar-25 |
| Unknown* | 0 | $97.93533 | Currency Conversion OTC Trade |
13:38:48 - 14-Mar-25 |
| Buy* | 15 | $98.37 | Automatic Execution |
13:32:15 - 14-Mar-25 |
| Unknown* | 131 | $98.28 | Result of RFQ |
13:30:38 - 14-Mar-25 |
| Unknown* | 0 | $98.00039 | Currency Conversion OTC Trade |
13:24:06 - 14-Mar-25 |
| Unknown* | 0 | $97.93533 | Currency Conversion OTC Trade |
13:22:30 - 14-Mar-25 |
| Unknown* | 0 | $97.91364 | Currency Conversion OTC Trade |
13:21:19 - 14-Mar-25 |
| Buy* | 2 | $98.50 | Automatic Execution |
12:58:20 - 14-Mar-25 |
| Sell* | 3 | $98.44 | Automatic Execution |
12:55:28 - 14-Mar-25 |
| Sell* | 235 | $98.45 | Automatic Execution |
12:55:21 - 14-Mar-25 |
| Buy* | 838 | $98.53 | Automatic Execution |
12:22:20 - 14-Mar-25 |
| Buy* | 1,019 | $98.52 | Automatic Execution |
12:22:20 - 14-Mar-25 |
| Buy* | 1,867 | $98.52 | Automatic Execution |
12:22:08 - 14-Mar-25 |
| Buy* | 1,019 | $98.52 | Automatic Execution |
12:21:58 - 14-Mar-25 |
| Unknown* | 0 | $97.95702 | Currency Conversion OTC Trade |
12:21:10 - 14-Mar-25 |
| Unknown* | 0 | $97.95702 | Currency Conversion OTC Trade |
12:20:52 - 14-Mar-25 |
| Buy* | 2 | $98.51 | Automatic Execution |
12:19:48 - 14-Mar-25 |
| Buy* | 1 | $98.46 | Automatic Execution |
12:18:54 - 14-Mar-25 |
| Unknown* | 2 | $97.92449 | Currency Conversion OTC Trade |
12:12:29 - 14-Mar-25 |
| Unknown* | 0 | $97.95702 | Currency Conversion OTC Trade |
12:06:14 - 14-Mar-25 |
| Buy* | 52 | $98.48 | Result of RFQ |
12:04:31 - 14-Mar-25 |
| Unknown* | 0 | $97.9787 | Currency Conversion OTC Trade |
11:55:41 - 14-Mar-25 |
| Unknown* | 0 | $97.9787 | Currency Conversion OTC Trade |
11:25:03 - 14-Mar-25 |
| Unknown* | 0 | $97.9787 | Currency Conversion OTC Trade |
11:24:42 - 14-Mar-25 |
| Unknown* | 0 | $98.02208 | SI Trade Currency Conversion |
11:15:36 - 14-Mar-25 |
| Unknown* | 0 | $98.53 | SI Trade |
11:15:34 - 14-Mar-25 |
| Unknown* | 0 | $98.59243 | SI Trade Currency Conversion |
11:15:31 - 14-Mar-25 |
| Unknown* | 0 | $97.9787 | Currency Conversion OTC Trade |
11:10:30 - 14-Mar-25 |
| Unknown* | 0 | $97.92449 | Currency Conversion OTC Trade |
10:47:35 - 14-Mar-25 |
| Unknown* | 35,919 | $98.3658 | OTC Trade |
10:38:54 - 14-Mar-25 |
| Unknown* | 35,919 | $98.3658 | OTC Trade |
10:38:54 - 14-Mar-25 |
| Unknown* | 35,919 | $98.3363 | OTC Trade |
10:38:54 - 14-Mar-25 |
| Unknown* | 0 | $98.08713 | Currency Conversion OTC Trade |
10:37:02 - 14-Mar-25 |
| Unknown* | 1 | $98.10882 | Currency Conversion OTC Trade |
10:28:18 - 14-Mar-25 |
| Unknown* | 0 | $98.10882 | Currency Conversion OTC Trade |
10:27:15 - 14-Mar-25 |
| Unknown* | 0 | $98.08713 | Currency Conversion OTC Trade |
10:25:29 - 14-Mar-25 |
| Unknown* | 0 | $98.14135 | Currency Conversion OTC Trade |
10:21:42 - 14-Mar-25 |
| Unknown* | 0 | $98.21725 | Currency Conversion OTC Trade |
10:21:07 - 14-Mar-25 |
| Unknown* | 0 | $98.33653 | Currency Conversion OTC Trade |
10:09:27 - 14-Mar-25 |
| Buy* | 690 | $98.53 | Automatic Execution |
10:00:25 - 14-Mar-25 |
| Unknown* | 0 | $98.4558 | Currency Conversion OTC Trade |
09:30:52 - 14-Mar-25 |
| Unknown* | 0 | $98.4558 | Currency Conversion OTC Trade |
09:29:43 - 14-Mar-25 |
| Unknown* | 0 | $98.47749 | Currency Conversion OTC Trade |
09:29:28 - 14-Mar-25 |
| Unknown* | 0 | $98.46665 | Currency Conversion OTC Trade |
09:26:20 - 14-Mar-25 |
| Unknown* | 0 | $98.4558 | Currency Conversion OTC Trade |
09:26:10 - 14-Mar-25 |
| Unknown* | 0 | $98.4558 | Currency Conversion OTC Trade |
09:23:37 - 14-Mar-25 |
| Unknown* | 2 | $98.47749 | Currency Conversion OTC Trade |
09:07:15 - 14-Mar-25 |
| Unknown* | 1 | $98.41243 | Currency Conversion OTC Trade |
09:06:35 - 14-Mar-25 |
| Unknown* | 0 | $98.3799 | Currency Conversion OTC Trade |
09:05:44 - 14-Mar-25 |
| Unknown* | 0 | $98.34737 | Currency Conversion OTC Trade |
09:00:29 - 14-Mar-25 |
| Unknown* | 0 | $98.3662 | SI Trade Currency Conversion |
09:00:23 - 14-Mar-25 |
| Unknown* | 0 | $98.32568 | Currency Conversion OTC Trade |
08:59:39 - 14-Mar-25 |
| Unknown* | 0 | $98.41243 | Currency Conversion OTC Trade |
08:56:14 - 14-Mar-25 |
| Unknown* | 0 | $98.44496 | Currency Conversion OTC Trade |
08:52:58 - 14-Mar-25 |
| Unknown* | 0 | $98.40159 | Currency Conversion OTC Trade |
08:47:13 - 14-Mar-25 |
| Unknown* | 0 | $98.304 | Currency Conversion OTC Trade |
08:37:34 - 14-Mar-25 |
| Unknown* | 0 | $98.304 | Currency Conversion OTC Trade |
08:37:34 - 14-Mar-25 |
| Buy* | 2 | $98.46 | Automatic Execution |
08:32:47 - 14-Mar-25 |
| Unknown* | 0 | $98.29315 | Currency Conversion OTC Trade |
08:31:34 - 14-Mar-25 |
| Unknown* | 0 | $98.36906 | Currency Conversion OTC Trade |
08:31:10 - 14-Mar-25 |
| Unknown* | 0 | $98.53 | SI Trade |
08:30:24 - 14-Mar-25 |
| Unknown* | 0 | $98.43412 | Currency Conversion OTC Trade |
08:27:13 - 14-Mar-25 |
| Unknown* | 0 | $98.32568 | Currency Conversion OTC Trade |
08:24:54 - 14-Mar-25 |
| Unknown* | 0 | $98.32568 | Currency Conversion OTC Trade |
08:24:54 - 14-Mar-25 |
| Unknown* | 0 | $98.39074 | Currency Conversion OTC Trade |
08:24:54 - 14-Mar-25 |
| Unknown* | 0 | $98.39074 | Currency Conversion OTC Trade |
08:24:30 - 14-Mar-25 |
| Unknown* | 0 | $98.33653 | Currency Conversion OTC Trade |
08:24:30 - 14-Mar-25 |
| Unknown* | 0 | $98.33653 | Currency Conversion OTC Trade |
08:24:30 - 14-Mar-25 |
| Unknown* | 0 | $98.33653 | Currency Conversion OTC Trade |
08:24:30 - 14-Mar-25 |
| Unknown* | 0 | $98.39074 | Currency Conversion OTC Trade |
08:24:30 - 14-Mar-25 |
| Unknown* | 0 | $98.39074 | Currency Conversion OTC Trade |
08:24:30 - 14-Mar-25 |
| Unknown* | 0 | $98.39074 | Currency Conversion OTC Trade |
08:24:30 - 14-Mar-25 |
| Unknown* | 0 | $98.39074 | Currency Conversion OTC Trade |
08:24:30 - 14-Mar-25 |
| Unknown* | 0 | $98.33653 | Currency Conversion OTC Trade |
08:24:30 - 14-Mar-25 |
| Unknown* | 0 | $98.39074 | Currency Conversion OTC Trade |
08:24:30 - 14-Mar-25 |
| Unknown* | 0 | $98.39074 | Currency Conversion OTC Trade |
08:24:30 - 14-Mar-25 |
| Unknown* | 0 | $98.33653 | Currency Conversion OTC Trade |
08:24:30 - 14-Mar-25 |
| Unknown* | 0 | $98.39074 | Currency Conversion OTC Trade |
08:24:08 - 14-Mar-25 |
| Unknown* | 0 | $98.44 | SI Trade |
08:08:36 - 14-Mar-25 |
| Unknown* | 0 | $98.41 | SI Trade |
08:06:21 - 14-Mar-25 |
| Unknown* | 0 | $98.40159 | SI Trade Currency Conversion |
08:06:20 - 14-Mar-25 |
| Unknown* | 0 | $98.43412 | SI Trade Currency Conversion |
08:06:02 - 14-Mar-25 |
| Sell* | 10 | $98.30 | Result of RFQ |
08:05:40 - 14-Mar-25 |
| Unknown* | 0 | $98.26063 | Currency Conversion OTC Trade |
08:04:10 - 14-Mar-25 |
| Unknown* | 0 | $98.26063 | Currency Conversion OTC Trade |
08:04:10 - 14-Mar-25 |
| Unknown* | 0 | $98.26063 | Currency Conversion OTC Trade |
08:04:10 - 14-Mar-25 |
| Unknown* | 0 | $98.41243 | Currency Conversion OTC Trade |
08:04:10 - 14-Mar-25 |
| Unknown* | 0 | $98.41243 | Currency Conversion OTC Trade |
08:04:10 - 14-Mar-25 |
| Unknown* | 0 | $98.26063 | Currency Conversion OTC Trade |
08:04:10 - 14-Mar-25 |
| Unknown* | 0 | $98.41243 | Currency Conversion OTC Trade |
08:04:10 - 14-Mar-25 |
| Unknown* | 0 | $98.26063 | Currency Conversion OTC Trade |
08:04:10 - 14-Mar-25 |
| Unknown* | 0 | $98.41243 | Currency Conversion OTC Trade |
08:04:10 - 14-Mar-25 |
| Unknown* | 0 | $98.41243 | Currency Conversion OTC Trade |
08:04:10 - 14-Mar-25 |
| Unknown* | 0 | $98.41243 | Currency Conversion OTC Trade |
08:04:10 - 14-Mar-25 |
| Unknown* | 0 | $98.41243 | Currency Conversion OTC Trade |
08:04:10 - 14-Mar-25 |
| Unknown* | 0 | $98.41243 | Currency Conversion OTC Trade |
08:04:10 - 14-Mar-25 |
| Unknown* | 0 | $98.41243 | Currency Conversion OTC Trade |
08:04:10 - 14-Mar-25 |
| Unknown* | 0 | $98.26063 | Currency Conversion OTC Trade |
08:04:10 - 14-Mar-25 |
| Unknown* | 0 | $98.41243 | Currency Conversion OTC Trade |
08:04:10 - 14-Mar-25 |
| Unknown* | 0 | $98.26063 | Currency Conversion OTC Trade |
08:04:10 - 14-Mar-25 |
| Unknown* | 0 | $98.41243 | Currency Conversion OTC Trade |
08:04:10 - 14-Mar-25 |
| Unknown* | 0 | $98.26063 | Currency Conversion OTC Trade |
08:04:10 - 14-Mar-25 |
| Unknown* | 0 | $98.41243 | Currency Conversion OTC Trade |
08:04:10 - 14-Mar-25 |
| Unknown* | 0 | $98.26063 | Currency Conversion OTC Trade |
08:04:10 - 14-Mar-25 |
| Unknown* | 0 | $98.26063 | Currency Conversion OTC Trade |
08:04:10 - 14-Mar-25 |
| Unknown* | 0 | $98.26063 | Currency Conversion OTC Trade |
08:04:10 - 14-Mar-25 |
| Unknown* | 0 | $98.26063 | Currency Conversion OTC Trade |
08:04:10 - 14-Mar-25 |
| Unknown* | 0 | $98.26063 | Currency Conversion OTC Trade |
08:04:10 - 14-Mar-25 |
| Unknown* | 0 | $98.41243 | Currency Conversion OTC Trade |
08:04:10 - 14-Mar-25 |
| Unknown* | 0 | $98.26063 | Currency Conversion OTC Trade |
08:04:10 - 14-Mar-25 |
| Unknown* | 0 | $98.26063 | Currency Conversion OTC Trade |
08:04:10 - 14-Mar-25 |
| Unknown* | 0 | $98.41243 | Currency Conversion OTC Trade |
08:04:10 - 14-Mar-25 |
| Unknown* | 0 | $98.26063 | Currency Conversion OTC Trade |
08:04:10 - 14-Mar-25 |
| Unknown* | 0 | $98.41243 | Currency Conversion OTC Trade |
08:04:10 - 14-Mar-25 |
| Unknown* | 0 | $98.3408 | OTC Trade |
08:00:29 - 14-Mar-25 |
| Unknown* | 0 | $98.3633 | OTC Trade |
08:00:27 - 14-Mar-25 |
| Buy* | 36 | $98.34 | Suspected BUY Trade |
08:00:26 - 14-Mar-25 |
| Unknown* | 146 | $98.12 | OTC Trade |
16:37:30 - 13-Mar-25 |
| Sell* | 146 | $98.12 | SI Trade |
16:37:30 - 13-Mar-25 |
| Sell* | 197 | $98.12 | Uncrossing Trade |
16:35:28 - 13-Mar-25 |
| Unknown* | 28 | $98.31357 | SI Trade Currency Conversion |
16:29:09 - 13-Mar-25 |
| Unknown* | 0 | $98.2809 | Currency Conversion OTC Trade |
16:28:39 - 13-Mar-25 |