| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $671.90912 | Currency Conversion Negotiated Trade |
08:20:56 - 07-Apr-25 |
| Sell* | 129 | $663.02 | Uncrossing Trade |
08:10:46 - 07-Apr-25 |
| Sell* | 72 | $725.56 | Automatic Execution |
16:11:23 - 04-Apr-25 |
| Sell* | 55 | $727.30 | Result of RFQ |
14:42:15 - 04-Apr-25 |
| Sell* | 54 | $732.23 | Automatic Execution |
13:45:03 - 04-Apr-25 |
| Sell* | 54 | $732.57 | Automatic Execution |
13:35:46 - 04-Apr-25 |
| Buy* | 94 | $730.00 | Automatic Execution |
13:30:01 - 04-Apr-25 |
| Unknown* | 72 | $729.05593 | Currency Conversion Negotiated Trade |
13:25:40 - 04-Apr-25 |
| Sell* | 21 | $739.69 | Result of RFQ |
11:20:21 - 04-Apr-25 |
| Sell* | 21 | $740.36394 | Negotiated Trade |
11:17:40 - 04-Apr-25 |
| Sell* | 30 | $750.00 | Automatic Execution |
11:09:46 - 04-Apr-25 |
| Unknown* | 30 | $757.91373 | Currency Conversion Negotiated Trade |
10:56:12 - 04-Apr-25 |
| Sell* | 45 | $752.17 | Automatic Execution |
10:47:36 - 04-Apr-25 |
| Sell* | 7 | $752.36 | Automatic Execution |
10:02:08 - 04-Apr-25 |
| Sell* | 93 | $752.36 | Automatic Execution |
10:02:08 - 04-Apr-25 |
| Unknown* | 6 | $758.99369 | Currency Conversion Negotiated Trade |
09:14:58 - 04-Apr-25 |
| Unknown* | 14 | $758.44014 | Currency Conversion Negotiated Trade |
09:11:41 - 04-Apr-25 |
| Sell* | 40 | $762.3126 | Negotiated Trade |
16:07:01 - 03-Apr-25 |
| Sell* | 10 | $765.55 | Automatic Execution |
15:56:06 - 03-Apr-25 |
| Sell* | 10 | $765.55 | Automatic Execution |
15:56:03 - 03-Apr-25 |
| Sell* | 1 | $765.45 | Automatic Execution |
15:56:01 - 03-Apr-25 |
| Sell* | 1 | $765.65 | Automatic Execution |
15:55:59 - 03-Apr-25 |
| Sell* | 1 | $765.50 | Automatic Execution |
15:55:55 - 03-Apr-25 |
| Unknown* | 21 | $764.80651 | Currency Conversion Negotiated Trade |
15:23:38 - 03-Apr-25 |
| Sell* | 12 | $773.56 | Result of RFQ |
14:53:19 - 03-Apr-25 |
| Sell* | 32 | $772.1039 | Negotiated Trade |
14:13:21 - 03-Apr-25 |
| Unknown* | 2 | $764.99953 | Currency Conversion Negotiated Trade |
14:04:17 - 03-Apr-25 |
| Unknown* | 37 | $772.90112 | Currency Conversion Negotiated Trade |
12:17:31 - 03-Apr-25 |
| Buy* | 1 | $781.62 | Suspected BUY Trade |
08:05:33 - 03-Apr-25 |
| Unknown* | 1 | $800.46614 | Currency Conversion Negotiated Trade |
14:34:39 - 02-Apr-25 |
| Unknown* | 8 | $798.7642 | Currency Conversion Negotiated Trade |
13:01:44 - 02-Apr-25 |
| Sell* | 14 | $805.74 | Result of RFQ |
08:14:30 - 02-Apr-25 |
| Buy* | 23 | $807.00 | Automatic Execution |
08:00:50 - 02-Apr-25 |
| Unknown* | 4 | $807.73598 | Currency Conversion Negotiated Trade |
08:00:33 - 02-Apr-25 |
| Unknown* | 9 | $805.12386 | Currency Conversion Negotiated Trade |
16:29:29 - 01-Apr-25 |
| Sell* | 23 | $807.30 | Automatic Execution |
16:28:55 - 01-Apr-25 |
| Sell* | 1 | $798.09 | Automatic Execution |
14:33:59 - 01-Apr-25 |
| Sell* | 1 | $797.19 | Automatic Execution |
13:21:33 - 01-Apr-25 |
| Buy* | 10 | $799.84 | Automatic Execution |
13:13:30 - 01-Apr-25 |
| Sell* | 1 | $803.15 | Automatic Execution |
10:53:18 - 01-Apr-25 |
| Buy* | 5 | $803.00 | Automatic Execution |
10:40:01 - 01-Apr-25 |
| Unknown* | 6 | $799.32668 | Currency Conversion Negotiated Trade |
09:23:23 - 01-Apr-25 |
| Sell* | 19 | $786.60 | Automatic Execution |
15:47:38 - 31-Mar-25 |
| Sell* | 23 | $786.60 | Automatic Execution |
15:47:35 - 31-Mar-25 |
| Unknown* | 70 | $785.0885 | OTC Trade |
15:24:01 - 31-Mar-25 |
| Sell* | 1 | $788.74 | Automatic Execution |
14:10:51 - 31-Mar-25 |
| Unknown* | 1 | $785.82497 | Currency Conversion Negotiated Trade |
12:34:41 - 31-Mar-25 |
| Buy* | 6 | $789.81 | Result of RFQ |
12:11:35 - 31-Mar-25 |
| Unknown* | 35 | $792.11753 | Currency Conversion Negotiated Trade |
11:29:21 - 31-Mar-25 |
| Buy* | 6 | $791.79 | Automatic Execution |
10:33:48 - 31-Mar-25 |
| Sell* | 1 | $791.83 | Automatic Execution |
08:46:23 - 31-Mar-25 |
| Sell* | 1 | $791.40 | Automatic Execution |
08:09:15 - 31-Mar-25 |
| Buy* | 1 | $792.29 | Suspected BUY Trade |
08:00:00 - 31-Mar-25 |
| Unknown* | 1 | $807.30092 | Currency Conversion Negotiated Trade |
16:09:59 - 28-Mar-25 |
| Sell* | 78 | $806.78 | Automatic Execution |
14:56:47 - 28-Mar-25 |
| Sell* | 26 | $806.79 | Automatic Execution |
14:56:47 - 28-Mar-25 |
| Buy* | 91 | $820.75 | Automatic Execution |
11:42:31 - 28-Mar-25 |
| Buy* | 9 | $820.76 | Automatic Execution |
11:42:31 - 28-Mar-25 |
| Unknown* | 1 | $821.4704 | Currency Conversion Negotiated Trade |
10:56:59 - 28-Mar-25 |
| Buy* | 4 | $818.95 | Result of RFQ |
08:44:10 - 28-Mar-25 |
| Buy* | 2 | $819.68 | Automatic Execution |
08:07:53 - 28-Mar-25 |
| Buy* | 2 | $820.01 | Automatic Execution |
08:07:52 - 28-Mar-25 |
| Buy* | 3 | $820.38 | Automatic Execution |
08:07:51 - 28-Mar-25 |
| Buy* | 2 | $819.51 | Automatic Execution |
08:07:50 - 28-Mar-25 |
| Buy* | 3 | $820.15 | Automatic Execution |
08:06:00 - 28-Mar-25 |
| Buy* | 3 | $819.90 | Automatic Execution |
08:04:00 - 28-Mar-25 |
| Unknown* | 5 | $831.78444 | Currency Conversion Negotiated Trade |
09:52:06 - 27-Mar-25 |
| Buy* | 11 | $833.59 | Result of RFQ |
16:23:55 - 26-Mar-25 |
| Buy* | 73 | $849.96 | Automatic Execution |
13:32:15 - 26-Mar-25 |
| Buy* | 23 | $850.28 | Automatic Execution |
12:23:28 - 26-Mar-25 |
| Buy* | 3 | $850.72329 | Ordinary |
11:39:44 - 26-Mar-25 |
| Buy* | 17 | $854.57 | Automatic Execution |
15:05:11 - 25-Mar-25 |
| Unknown* | 4 | $848.01738 | Currency Conversion Negotiated Trade |
08:53:17 - 25-Mar-25 |
| Unknown* | 3 | $846.07448 | Currency Conversion Negotiated Trade |
08:39:54 - 25-Mar-25 |
| Sell* | 1 | $845.62 | Uncrossing Trade |
08:00:27 - 25-Mar-25 |
| Sell* | 15 | $845.64 | Automatic Execution |
14:47:34 - 24-Mar-25 |
| Sell* | 39 | $829.38 | Automatic Execution |
16:28:55 - 21-Mar-25 |
| Buy* | 1 | $825.85 | Automatic Execution |
14:34:23 - 21-Mar-25 |
| Buy* | 2 | $821.58 | Result of RFQ |
13:34:30 - 21-Mar-25 |
| Buy* | 5 | $826.06 | Automatic Execution |
10:51:28 - 21-Mar-25 |
| Buy* | 73 | $826.18 | SI Trade |
10:50:16 - 21-Mar-25 |
| Buy* | 34 | $829.55 | Suspected BUY Trade |
08:00:13 - 21-Mar-25 |
| Buy* | 36 | $831.40 | Suspected BUY Trade |
16:35:15 - 20-Mar-25 |
| Buy* | 39 | $835.35 | Result of RFQ |
16:16:07 - 20-Mar-25 |
| Buy* | 2 | $831.55 | Result of RFQ |
11:18:21 - 20-Mar-25 |
| Sell* | 5 | $840.81 | Uncrossing Trade |
08:00:22 - 20-Mar-25 |
| Sell* | 1 | $833.56 | Uncrossing Trade |
16:35:28 - 19-Mar-25 |
| Buy* | 2 | $837.18 | Automatic Execution |
16:02:27 - 19-Mar-25 |
| Sell* | 1 | $829.94 | Result of RFQ |
14:45:38 - 19-Mar-25 |
| Buy* | 183 | $828.38 | Automatic Execution |
13:46:08 - 19-Mar-25 |
| Buy* | 7 | $829.24 | Automatic Execution |
13:34:29 - 19-Mar-25 |
| Unknown* | 4 | $828.91959 | Currency Conversion Negotiated Trade |
11:11:26 - 19-Mar-25 |
| Unknown* | 3 | $826.43425 | Currency Conversion Negotiated Trade |
11:07:26 - 19-Mar-25 |
| Unknown* | 23 | $822.26671 | Currency Conversion Negotiated Trade |
08:03:22 - 19-Mar-25 |
| Sell* | 17 | $826.67 | Automatic Execution |
16:28:59 - 18-Mar-25 |
| Buy* | 41 | $822.00 | Automatic Execution |
15:42:54 - 18-Mar-25 |
| Unknown* | 39 | $824.92976 | Currency Conversion Negotiated Trade |
14:39:43 - 18-Mar-25 |
| Unknown* | 2 | $824.36972 | Currency Conversion Negotiated Trade |
14:33:41 - 18-Mar-25 |
| Sell* | 1 | $823.35 | Automatic Execution |
13:57:40 - 18-Mar-25 |
| Buy* | 17 | $836.65 | Result of RFQ |
09:15:55 - 18-Mar-25 |
| Sell* | 1 | $836.53 | Automatic Execution |
08:47:04 - 18-Mar-25 |
| Unknown* | 30 | $834.60428 | Currency Conversion Negotiated Trade |
08:09:22 - 18-Mar-25 |
| Buy* | 9 | $829.03 | Automatic Execution |
16:28:55 - 17-Mar-25 |
| Buy* | 11 | $832.13 | Automatic Execution |
15:24:29 - 17-Mar-25 |
| Sell* | 5 | $835.32 | Automatic Execution |
13:08:28 - 17-Mar-25 |
| Sell* | 23 | $834.56 | Automatic Execution |
13:04:54 - 17-Mar-25 |
| Sell* | 4 | $834.57 | Automatic Execution |
13:04:54 - 17-Mar-25 |
| Sell* | 28 | $835.82 | Automatic Execution |
12:58:34 - 17-Mar-25 |
| Sell* | 29 | $835.96 | Automatic Execution |
12:57:33 - 17-Mar-25 |
| Sell* | 22 | $836.16 | Automatic Execution |
12:55:13 - 17-Mar-25 |
| Sell* | 7 | $836.17 | Automatic Execution |
12:55:13 - 17-Mar-25 |
| Buy* | 3 | $836.75 | Result of RFQ |
12:55:05 - 17-Mar-25 |
| Sell* | 16 | $832.37 | Automatic Execution |
11:55:13 - 17-Mar-25 |
| Buy* | 10 | $835.82 | Automatic Execution |
11:35:01 - 17-Mar-25 |
| Buy* | 10 | $835.82 | Automatic Execution |
11:34:57 - 17-Mar-25 |
| Buy* | 10 | $835.82 | Automatic Execution |
11:34:55 - 17-Mar-25 |
| Buy* | 10 | $836.15 | Automatic Execution |
11:34:51 - 17-Mar-25 |
| Sell* | 28 | $832.00 | Automatic Execution |
09:07:47 - 17-Mar-25 |
| Buy* | 4 | $830.43 | Automatic Execution |
08:10:02 - 17-Mar-25 |
| Unknown* | 3 | $830.44545 | Currency Conversion Negotiated Trade |
08:06:13 - 17-Mar-25 |
| Unknown* | 124 | $830.91573 | Currency Conversion Negotiated Trade |
08:06:06 - 17-Mar-25 |
| Sell* | 267 | $827.24 | Automatic Execution |
15:01:23 - 14-Mar-25 |
| Sell* | 176 | $827.2353 | Result of RFQ |
15:01:23 - 14-Mar-25 |
| Sell* | 443 | $827.63125 | Negotiated Trade |
15:01:06 - 14-Mar-25 |
| Unknown* | 3 | $824.57718 | Currency Conversion Negotiated Trade |
14:42:36 - 14-Mar-25 |
| Buy* | 10 | $822.41 | Result of RFQ |
14:02:17 - 14-Mar-25 |
| Unknown* | 1 | $826.86502 | Currency Conversion Negotiated Trade |
13:46:41 - 14-Mar-25 |
| Unknown* | 1 | $828.57578 | Currency Conversion Negotiated Trade |
13:46:32 - 14-Mar-25 |
| Unknown* | 1 | $826.19029 | Currency Conversion Negotiated Trade |
13:44:56 - 14-Mar-25 |
| Unknown* | 1 | $827.90993 | Currency Conversion Negotiated Trade |
13:44:48 - 14-Mar-25 |
| Unknown* | 3 | $822.42394 | Currency Conversion Negotiated Trade |
11:56:56 - 14-Mar-25 |
| Unknown* | 7 | $820.03996 | Currency Conversion Negotiated Trade |
10:34:13 - 14-Mar-25 |
| Sell* | 1 | $813.14 | Uncrossing Trade |
16:35:11 - 13-Mar-25 |
| Sell* | 14 | $811.50 | Automatic Execution |
16:19:10 - 13-Mar-25 |
| Buy* | 16 | $819.73 | Automatic Execution |
15:06:06 - 13-Mar-25 |
| Sell* | 4 | $817.06 | Result of RFQ |
14:38:43 - 13-Mar-25 |
| Buy* | 1 | $826.80 | Automatic Execution |
10:03:41 - 13-Mar-25 |
| Sell* | 200 | $816.0812 | Negotiated Trade |
08:28:48 - 13-Mar-25 |
| Unknown* | 15 | $817.33023 | Currency Conversion Negotiated Trade |
08:06:25 - 13-Mar-25 |
| Buy* | 10 | $827.03 | Automatic Execution |
16:28:56 - 12-Mar-25 |
| Sell* | 2 | $825.87 | Automatic Execution |
16:11:44 - 12-Mar-25 |
| Unknown* | 2 | $823.50712 | Currency Conversion Negotiated Trade |
16:11:03 - 12-Mar-25 |
| Sell* | 148 | $819.82 | Automatic Execution |
15:29:04 - 12-Mar-25 |
| Sell* | 8 | $819.83 | Automatic Execution |
15:29:03 - 12-Mar-25 |
| Sell* | 19 | $821.00 | Automatic Execution |
15:28:58 - 12-Mar-25 |
| Sell* | 139 | $820.58 | Automatic Execution |
15:27:48 - 12-Mar-25 |
| Sell* | 9 | $819.03 | Automatic Execution |
15:23:51 - 12-Mar-25 |
| Buy* | 159 | $828.11 | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Sell* | 2 | $826.72 | Automatic Execution |
13:29:48 - 12-Mar-25 |
| Sell* | 6 | $826.73 | Automatic Execution |
13:29:25 - 12-Mar-25 |
| Sell* | 1 | $826.75 | Automatic Execution |
13:17:44 - 12-Mar-25 |
| Sell* | 308 | $826.72 | Automatic Execution |
12:30:20 - 12-Mar-25 |
| Sell* | 188 | $817.29 | Automatic Execution |
11:04:47 - 12-Mar-25 |
| Buy* | 2 | $814.99 | Automatic Execution |
08:07:52 - 12-Mar-25 |
| Buy* | 2 | $815.63 | Automatic Execution |
08:07:51 - 12-Mar-25 |
| Buy* | 1 | $814.53 | Automatic Execution |
08:07:50 - 12-Mar-25 |
| Buy* | 2 | $814.56 | Automatic Execution |
08:07:41 - 12-Mar-25 |
| Buy* | 1 | $815.73 | Automatic Execution |
08:06:55 - 12-Mar-25 |
| Buy* | 2 | $815.95 | Automatic Execution |
08:05:23 - 12-Mar-25 |
| Buy* | 2 | $816.18 | Automatic Execution |
08:03:50 - 12-Mar-25 |
| Buy* | 1 | $816.56 | Automatic Execution |
08:03:04 - 12-Mar-25 |
| Sell* | 9 | $813.08 | Uncrossing Trade |
08:00:02 - 12-Mar-25 |
| Sell* | 55 | $809.51 | Automatic Execution |
16:17:12 - 11-Mar-25 |
| Sell* | 12 | $805.87 | Automatic Execution |
15:00:02 - 11-Mar-25 |
| Buy* | 12 | $811.14 | Automatic Execution |
14:45:54 - 11-Mar-25 |
| Sell* | 20 | $802.46 | Automatic Execution |
14:42:42 - 11-Mar-25 |
| Sell* | 20 | $802.18891 | Negotiated Trade |
14:42:14 - 11-Mar-25 |
| Sell* | 51 | $802.439 | Negotiated Trade |
14:41:46 - 11-Mar-25 |
| Buy* | 42 | $803.70 | Result of RFQ |
14:41:43 - 11-Mar-25 |
| Sell* | 42 | $802.08329 | Negotiated Trade |
14:41:12 - 11-Mar-25 |
| Sell* | 19 | $808.1372 | Negotiated Trade |
14:32:50 - 11-Mar-25 |
| Sell* | 22 | $812.67 | Result of RFQ |
14:14:56 - 11-Mar-25 |
| Buy* | 55 | $814.00 | Automatic Execution |
13:36:47 - 11-Mar-25 |
| Sell* | 1 | $811.20 | Automatic Execution |
13:25:00 - 11-Mar-25 |
| Buy* | 18 | $813.20 | Automatic Execution |
12:44:24 - 11-Mar-25 |
| Unknown* | 47 | $811.1694 | Currency Conversion Negotiated Trade |
12:28:26 - 11-Mar-25 |
| Sell* | 10 | $815.36 | Automatic Execution |
11:00:15 - 11-Mar-25 |
| Unknown* | 32 | $813.60564 | Currency Conversion Negotiated Trade |
10:27:40 - 11-Mar-25 |
| Sell* | 2 | $815.88 | Automatic Execution |
10:00:57 - 11-Mar-25 |
| Sell* | 26 | $816.03 | Automatic Execution |
08:26:46 - 11-Mar-25 |
| Sell* | 30 | $816.02 | Automatic Execution |
08:26:46 - 11-Mar-25 |
| Sell* | 91 | $816.03 | Automatic Execution |
08:26:46 - 11-Mar-25 |
| Buy* | 4 | $816.14 | Automatic Execution |
08:07:52 - 11-Mar-25 |
| Buy* | 7 | $816.37 | Automatic Execution |
08:07:51 - 11-Mar-25 |
| Buy* | 6 | $816.65 | Automatic Execution |
08:07:50 - 11-Mar-25 |
| Buy* | 6 | $816.00 | Automatic Execution |
08:06:20 - 11-Mar-25 |
| Unknown* | 19 | $812.94412 | Currency Conversion Negotiated Trade |
08:04:32 - 11-Mar-25 |
| Unknown* | 4 | $811.95505 | Currency Conversion Negotiated Trade |
08:04:29 - 11-Mar-25 |
| Buy* | 7 | $816.18 | Automatic Execution |
08:04:00 - 11-Mar-25 |
| Sell* | 10 | $812.87 | Uncrossing Trade |
08:00:00 - 11-Mar-25 |
| Buy* | 31 | $815.26 | Automatic Execution |
16:28:56 - 10-Mar-25 |
| Sell* | 16 | $815.63 | Result of RFQ |
16:00:32 - 10-Mar-25 |
| Sell* | 69 | $827.626 | Negotiated Trade |
13:57:16 - 10-Mar-25 |
| Sell* | 23 | $827.03 | Automatic Execution |
13:51:51 - 10-Mar-25 |
| Sell* | 23 | $828.49 | Automatic Execution |
13:51:51 - 10-Mar-25 |
| Sell* | 2 | $833.73 | Automatic Execution |
12:08:44 - 10-Mar-25 |
| Unknown* | 10 | $844.44509 | Currency Conversion Negotiated Trade |
08:03:45 - 10-Mar-25 |
| Unknown* | 15 | $849.11341 | Currency Conversion Negotiated Trade |
08:03:30 - 10-Mar-25 |
| Sell* | 35 | $844.54 | Uncrossing Trade |
08:00:18 - 10-Mar-25 |
| Sell* | 37 | $836.45 | Automatic Execution |
16:28:45 - 07-Mar-25 |