| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27 | $143.53 | Automatic Execution |
14:45:37 - 27-Nov-25 |
| Buy* | 11 | $143.51 | Automatic Execution |
13:54:34 - 27-Nov-25 |
| Sell* | 800 | $143.43 | Automatic Execution |
13:32:48 - 27-Nov-25 |
| Sell* | 126 | $143.41 | Automatic Execution |
12:52:24 - 27-Nov-25 |
| Unknown* | 0 | $143.35 | OTC Trade |
12:49:02 - 27-Nov-25 |
| Unknown* | 0 | $143.35 | OTC Trade |
12:49:02 - 27-Nov-25 |
| Buy* | 1 | $143.45 | Automatic Execution |
12:29:30 - 27-Nov-25 |
| Sell* | 107 | $143.40 | Automatic Execution |
12:28:47 - 27-Nov-25 |
| Buy* | 8 | $143.47 | SI Trade |
12:07:18 - 27-Nov-25 |
| Buy* | 241 | $143.46 | Automatic Execution |
11:58:08 - 27-Nov-25 |
| Sell* | 66 | $143.3655 | Negotiated Trade |
11:45:20 - 27-Nov-25 |
| Unknown* | 0 | $143.34 | OTC Trade |
11:16:31 - 27-Nov-25 |
| Unknown* | 0 | $143.34 | OTC Trade |
11:16:16 - 27-Nov-25 |
| Sell* | 1 | $143.39 | Automatic Execution |
11:11:27 - 27-Nov-25 |
| Sell* | 15 | $143.39 | Automatic Execution |
11:11:27 - 27-Nov-25 |
| Sell* | 1 | $143.40 | SI Trade |
10:48:24 - 27-Nov-25 |
| Buy* | 1 | $143.46 | Automatic Execution |
10:13:27 - 27-Nov-25 |
| Unknown* | 0 | $143.49 | SI Trade |
10:10:31 - 27-Nov-25 |
| Unknown* | 0 | $143.74362 | SI Trade Currency Conversion |
10:10:27 - 27-Nov-25 |
| Unknown* | 660 | $143.4409 | OTC Trade |
10:10:15 - 27-Nov-25 |
| Unknown* | 660 | $143.4409 | OTC Trade |
10:09:42 - 27-Nov-25 |
| Sell* | 6 | $143.40 | Automatic Execution |
10:08:08 - 27-Nov-25 |
| Sell* | 1 | $143.40 | Automatic Execution |
10:08:08 - 27-Nov-25 |
| Buy* | 1,045 | $143.47 | Automatic Execution |
10:05:37 - 27-Nov-25 |
| Sell* | 2 | $143.39 | Automatic Execution |
10:05:27 - 27-Nov-25 |
| Buy* | 6 | $143.475 | Suspected BUY Trade |
10:05:04 - 27-Nov-25 |
| Unknown* | 0 | $143.34 | OTC Trade |
09:59:19 - 27-Nov-25 |
| Unknown* | 0 | $143.34 | OTC Trade |
09:59:19 - 27-Nov-25 |
| Buy* | 3 | $143.45 | Automatic Execution |
09:55:55 - 27-Nov-25 |
| Unknown* | 0 | $143.505 | SI Trade |
09:54:35 - 27-Nov-25 |
| Unknown* | 0 | $143.505 | SI Trade |
09:54:35 - 27-Nov-25 |
| Sell* | 78 | $143.39 | Automatic Execution |
09:53:52 - 27-Nov-25 |
| Unknown* | 46 | $143.334 | OTC Trade |
09:51:05 - 27-Nov-25 |
| Buy* | 1 | $143.45 | Automatic Execution |
09:33:53 - 27-Nov-25 |
| Buy* | 1 | $143.45 | Automatic Execution |
09:33:53 - 27-Nov-25 |
| Unknown* | 1 | $143.36 | OTC Trade |
09:32:30 - 27-Nov-25 |
| Unknown* | 0 | $143.36 | OTC Trade |
09:32:30 - 27-Nov-25 |
| Unknown* | 2 | $143.36 | OTC Trade |
09:32:29 - 27-Nov-25 |
| Unknown* | 4 | $143.36 | OTC Trade |
09:32:29 - 27-Nov-25 |
| Buy* | 8 | $143.45 | Automatic Execution |
09:20:46 - 27-Nov-25 |
| Buy* | 200 | $143.4547 | SI Trade |
09:19:03 - 27-Nov-25 |
| Unknown* | 0 | $143.52 | OTC Trade |
09:06:53 - 27-Nov-25 |
| Unknown* | 0 | $143.52 | OTC Trade |
09:06:53 - 27-Nov-25 |
| Unknown* | 0 | $143.56 | OTC Trade |
08:24:57 - 27-Nov-25 |
| Unknown* | 0 | $143.56 | OTC Trade |
08:24:56 - 27-Nov-25 |
| Unknown* | 0 | $143.56 | OTC Trade |
08:24:56 - 27-Nov-25 |
| Buy* | 1 | $143.55 | SI Trade |
08:23:42 - 27-Nov-25 |
| Unknown* | 0 | $143.70881 | SI Trade Currency Conversion |
08:18:36 - 27-Nov-25 |
| Unknown* | 0 | $143.73202 | SI Trade Currency Conversion |
08:14:21 - 27-Nov-25 |
| Unknown* | 5 | $143.47 | OTC Trade |
08:04:12 - 27-Nov-25 |
| Unknown* | 0 | $143.47 | OTC Trade |
08:04:11 - 27-Nov-25 |
| Unknown* | 0 | $143.47 | OTC Trade |
08:04:11 - 27-Nov-25 |
| Unknown* | 0 | $143.47 | OTC Trade |
08:04:11 - 27-Nov-25 |
| Unknown* | 0 | $143.47 | OTC Trade |
08:04:11 - 27-Nov-25 |
| Unknown* | 0 | $143.47 | OTC Trade |
08:04:11 - 27-Nov-25 |
| Unknown* | 0 | $143.47 | OTC Trade |
08:04:11 - 27-Nov-25 |
| Unknown* | 0 | $143.47 | OTC Trade |
08:04:11 - 27-Nov-25 |
| Unknown* | 1 | $143.47 | OTC Trade |
08:04:11 - 27-Nov-25 |
| Unknown* | 0 | $143.47 | OTC Trade |
08:04:11 - 27-Nov-25 |
| Unknown* | 0 | $143.715 | OTC Trade |
08:04:11 - 27-Nov-25 |
| Unknown* | 0 | $143.715 | OTC Trade |
08:04:11 - 27-Nov-25 |
| Unknown* | 0 | $143.715 | OTC Trade |
08:04:11 - 27-Nov-25 |
| Unknown* | 0 | $143.715 | OTC Trade |
08:04:11 - 27-Nov-25 |
| Buy* | 7 | $143.54 | Automatic Execution |
08:00:45 - 27-Nov-25 |
| Buy* | 3 | $143.54 | Automatic Execution |
08:00:45 - 27-Nov-25 |
| Unknown* | 0 | $143.76683 | SI Trade Currency Conversion |
08:00:18 - 27-Nov-25 |
| Unknown* | 14,118 | $143.4904 | OTC Trade |
19:13:49 - 26-Nov-25 |
| Unknown* | 398 | $143.5109 | SI Trade |
19:08:03 - 26-Nov-25 |
| Unknown* | 566 | $143.4261 | OTC Trade |
16:47:48 - 26-Nov-25 |
| Buy* | 891 | $143.50 | Suspected BUY Trade |
16:35:00 - 26-Nov-25 |
| Buy* | 242 | $143.46 | Automatic Execution |
16:29:56 - 26-Nov-25 |
| Buy* | 197 | $143.46 | Automatic Execution |
16:29:28 - 26-Nov-25 |
| Buy* | 4 | $143.47 | SI Trade |
16:28:33 - 26-Nov-25 |
| Buy* | 129 | $143.46 | Automatic Execution |
16:28:28 - 26-Nov-25 |
| Buy* | 151 | $143.46 | Automatic Execution |
16:26:56 - 26-Nov-25 |
| Buy* | 1,150 | $143.46 | Automatic Execution |
16:26:56 - 26-Nov-25 |
| Buy* | 750 | $143.46 | Automatic Execution |
16:26:56 - 26-Nov-25 |
| Sell* | 16 | $143.44 | Automatic Execution |
16:25:59 - 26-Nov-25 |
| Sell* | 1,821 | $143.44 | Automatic Execution |
16:25:59 - 26-Nov-25 |
| Buy* | 140 | $143.48 | Automatic Execution |
16:25:48 - 26-Nov-25 |
| Sell* | 1 | $143.355 | SI Trade |
16:25:26 - 26-Nov-25 |
| Buy* | 96 | $143.48 | Automatic Execution |
16:24:48 - 26-Nov-25 |
| Sell* | 72 | $143.44 | Automatic Execution |
16:24:23 - 26-Nov-25 |
| Buy* | 41 | $143.48 | Automatic Execution |
16:23:58 - 26-Nov-25 |
| Buy* | 45 | $143.48 | Automatic Execution |
16:23:58 - 26-Nov-25 |
| Sell* | 1 | $143.44 | Automatic Execution |
16:23:01 - 26-Nov-25 |
| Buy* | 192 | $143.46 | Automatic Execution |
16:22:18 - 26-Nov-25 |
| Sell* | 65 | $143.44 | Automatic Execution |
16:21:43 - 26-Nov-25 |
| Buy* | 41 | $143.46 | SI Trade |
16:21:11 - 26-Nov-25 |
| Buy* | 155 | $143.46 | Automatic Execution |
16:20:48 - 26-Nov-25 |
| Sell* | 65 | $143.42 | SI Trade |
16:19:43 - 26-Nov-25 |
| Buy* | 171 | $143.46 | Automatic Execution |
16:19:18 - 26-Nov-25 |
| Buy* | 68 | $143.46 | Automatic Execution |
16:18:38 - 26-Nov-25 |
| Buy* | 7 | $143.46 | Automatic Execution |
16:18:38 - 26-Nov-25 |
| Sell* | 49 | $143.42 | SI Trade |
16:18:03 - 26-Nov-25 |
| Buy* | 75 | $143.46 | Automatic Execution |
16:17:58 - 26-Nov-25 |
| Buy* | 119 | $143.46 | Automatic Execution |
16:16:48 - 26-Nov-25 |
| Buy* | 8 | $143.46 | Automatic Execution |
16:15:58 - 26-Nov-25 |
| Buy* | 114 | $143.46 | Automatic Execution |
16:15:48 - 26-Nov-25 |
| Buy* | 180 | $143.46 | Automatic Execution |
16:14:08 - 26-Nov-25 |
| Buy* | 161 | $143.46 | Automatic Execution |
16:12:38 - 26-Nov-25 |
| Buy* | 86 | $143.46 | Automatic Execution |
16:11:48 - 26-Nov-25 |
| Unknown* | 847 | $143.4702 | OTC Trade |
16:11:31 - 26-Nov-25 |
| Buy* | 60 | $143.46 | Automatic Execution |
16:11:08 - 26-Nov-25 |
| Buy* | 1 | $143.46 | Automatic Execution |
16:11:08 - 26-Nov-25 |
| Buy* | 14 | $143.46 | Automatic Execution |
16:11:08 - 26-Nov-25 |
| Buy* | 134 | $143.46 | Automatic Execution |
16:09:58 - 26-Nov-25 |
| Buy* | 78 | $143.46 | Automatic Execution |
16:09:08 - 26-Nov-25 |
| Buy* | 107 | $143.46 | Automatic Execution |
16:06:18 - 26-Nov-25 |
| Buy* | 171 | $143.46 | Automatic Execution |
16:04:48 - 26-Nov-25 |
| Buy* | 109 | $143.46 | Automatic Execution |
16:03:48 - 26-Nov-25 |
| Unknown* | 0 | $143.35 | OTC Trade |
16:02:34 - 26-Nov-25 |
| Unknown* | 0 | $143.35 | OTC Trade |
16:02:34 - 26-Nov-25 |
| Unknown* | 0 | $143.35 | OTC Trade |
16:02:34 - 26-Nov-25 |
| Buy* | 137 | $143.46 | Automatic Execution |
16:02:08 - 26-Nov-25 |
| Buy* | 42 | $143.46 | Automatic Execution |
16:02:08 - 26-Nov-25 |
| Sell* | 3,943 | $143.41 | SI Trade |
16:00:14 - 26-Nov-25 |
| Buy* | 223 | $143.44 | Automatic Execution |
15:59:58 - 26-Nov-25 |
| Sell* | 18 | $143.41 | Automatic Execution |
15:57:41 - 26-Nov-25 |
| Sell* | 147 | $143.41 | Automatic Execution |
15:57:41 - 26-Nov-25 |
| Sell* | 1 | $143.41 | Automatic Execution |
15:56:43 - 26-Nov-25 |
| Buy* | 227 | $143.46 | Automatic Execution |
15:56:38 - 26-Nov-25 |
| Unknown* | 0 | $143.41197 | SI Trade Currency Conversion |
15:54:20 - 26-Nov-25 |
| Buy* | 174 | $143.46 | Automatic Execution |
15:53:08 - 26-Nov-25 |
| Unknown* | 0 | $143.47 | OTC Trade |
15:51:38 - 26-Nov-25 |
| Unknown* | 0 | $143.47 | OTC Trade |
15:51:38 - 26-Nov-25 |
| Sell* | 1 | $143.42 | Automatic Execution |
15:51:10 - 26-Nov-25 |
| Buy* | 323 | $143.46 | Automatic Execution |
15:50:08 - 26-Nov-25 |
| Buy* | 48 | $143.46 | Automatic Execution |
15:49:28 - 26-Nov-25 |
| Buy* | 27 | $143.46 | Automatic Execution |
15:49:28 - 26-Nov-25 |
| Buy* | 235 | $143.46 | Automatic Execution |
15:47:18 - 26-Nov-25 |
| Buy* | 110 | $143.46 | Automatic Execution |
15:44:28 - 26-Nov-25 |
| Buy* | 215 | $143.46 | Automatic Execution |
15:42:28 - 26-Nov-25 |
| Buy* | 163 | $143.46 | Automatic Execution |
15:40:38 - 26-Nov-25 |
| Buy* | 42 | $143.46 | Automatic Execution |
15:40:38 - 26-Nov-25 |
| Buy* | 39 | $143.44 | Automatic Execution |
15:39:58 - 26-Nov-25 |
| Buy* | 36 | $143.44 | Automatic Execution |
15:39:58 - 26-Nov-25 |
| Buy* | 317 | $143.44 | Automatic Execution |
15:36:58 - 26-Nov-25 |
| Sell* | 1 | $143.39 | Automatic Execution |
15:36:47 - 26-Nov-25 |
| Buy* | 126 | $143.44 | Automatic Execution |
15:33:58 - 26-Nov-25 |
| Buy* | 505 | $143.46 | SI Trade |
15:33:09 - 26-Nov-25 |
| Buy* | 271 | $143.44 | Automatic Execution |
15:30:58 - 26-Nov-25 |
| Buy* | 53 | $143.44 | Automatic Execution |
15:30:58 - 26-Nov-25 |
| Buy* | 42 | $143.42 | Automatic Execution |
15:30:38 - 26-Nov-25 |
| Buy* | 177 | $143.42 | Automatic Execution |
15:28:48 - 26-Nov-25 |
| Buy* | 1 | $143.44 | SI Trade |
15:25:32 - 26-Nov-25 |
| Buy* | 368 | $143.44 | Automatic Execution |
15:25:18 - 26-Nov-25 |
| Buy* | 48 | $143.44 | Automatic Execution |
15:24:28 - 26-Nov-25 |
| Buy* | 42 | $143.44 | Automatic Execution |
15:24:28 - 26-Nov-25 |
| Sell* | 10 | $143.38 | SI Trade |
15:21:16 - 26-Nov-25 |
| Buy* | 175 | $143.42 | Automatic Execution |
15:20:38 - 26-Nov-25 |
| Buy* | 367 | $143.42 | Automatic Execution |
15:17:08 - 26-Nov-25 |
| Buy* | 32 | $143.41 | Automatic Execution |
15:16:28 - 26-Nov-25 |
| Buy* | 42 | $143.41 | Automatic Execution |
15:16:28 - 26-Nov-25 |
| Buy* | 1 | $143.40 | Automatic Execution |
15:16:28 - 26-Nov-25 |
| Buy* | 74 | $143.397 | Suspected BUY Trade |
15:15:56 - 26-Nov-25 |
| Buy* | 33 | $143.40 | Automatic Execution |
15:15:38 - 26-Nov-25 |
| Buy* | 1 | $143.39 | Automatic Execution |
15:15:38 - 26-Nov-25 |
| Buy* | 41 | $143.39 | Automatic Execution |
15:15:38 - 26-Nov-25 |
| Buy* | 44 | $143.37 | Automatic Execution |
15:15:18 - 26-Nov-25 |
| Buy* | 14 | $143.34 | Automatic Execution |
15:11:37 - 26-Nov-25 |
| Buy* | 27 | $143.34 | Automatic Execution |
15:11:36 - 26-Nov-25 |
| Buy* | 1 | $143.34 | Automatic Execution |
15:11:36 - 26-Nov-25 |
| Sell* | 3 | $143.34 | Automatic Execution |
15:09:39 - 26-Nov-25 |
| Buy* | 1 | $143.34 | Automatic Execution |
15:09:39 - 26-Nov-25 |
| Buy* | 501 | $143.35 | Automatic Execution |
15:09:18 - 26-Nov-25 |
| Buy* | 47 | $143.34 | Automatic Execution |
15:08:08 - 26-Nov-25 |
| Buy* | 44 | $143.34 | SI Trade |
15:07:38 - 26-Nov-25 |
| Sell* | 61 | $143.31 | Automatic Execution |
15:06:13 - 26-Nov-25 |
| Sell* | 1 | $143.31 | Automatic Execution |
15:05:13 - 26-Nov-25 |
| Buy* | 314 | $143.33 | Automatic Execution |
15:04:28 - 26-Nov-25 |
| Unknown* | 5 | $143.37 | OTC Trade |
15:03:43 - 26-Nov-25 |
| Unknown* | 0 | $143.36 | OTC Trade |
15:03:43 - 26-Nov-25 |
| Buy* | 5 | $143.37 | SI Trade |
15:03:43 - 26-Nov-25 |
| Sell* | 143 | $143.33 | Automatic Execution |
15:01:51 - 26-Nov-25 |
| Sell* | 75 | $143.35 | Automatic Execution |
15:01:43 - 26-Nov-25 |
| Sell* | 20 | $143.35 | Automatic Execution |
15:01:33 - 26-Nov-25 |
| Buy* | 74 | $143.37 | Automatic Execution |
15:01:28 - 26-Nov-25 |
| Buy* | 1 | $143.36 | Automatic Execution |
15:01:28 - 26-Nov-25 |
| Buy* | 156 | $143.37 | Automatic Execution |
14:59:49 - 26-Nov-25 |
| Buy* | 209 | $143.36 | Automatic Execution |
14:59:49 - 26-Nov-25 |
| Unknown* | 0 | $143.29614 | SI Trade Currency Conversion |
14:57:30 - 26-Nov-25 |
| Buy* | 270 | $143.36 | Automatic Execution |
14:55:08 - 26-Nov-25 |
| Sell* | 1,210 | $143.3344 | Result of RFQ |
14:53:42 - 26-Nov-25 |
| Sell* | 83 | $143.37 | Automatic Execution |
14:53:25 - 26-Nov-25 |
| Unknown* | 0 | $143.415 | OTC Trade |
14:53:16 - 26-Nov-25 |
| Unknown* | 0 | $143.415 | OTC Trade |
14:53:15 - 26-Nov-25 |
| Unknown* | 0 | $143.415 | OTC Trade |
14:53:15 - 26-Nov-25 |
| Unknown* | 0 | $143.415 | OTC Trade |
14:53:15 - 26-Nov-25 |
| Unknown* | 1,800 | $143.3471 | OTC Trade |
14:53:08 - 26-Nov-25 |
| Sell* | 58 | $143.37 | Automatic Execution |
14:52:36 - 26-Nov-25 |
| Sell* | 1 | $143.39 | Automatic Execution |
14:49:35 - 26-Nov-25 |
| Buy* | 262 | $143.41 | Automatic Execution |
14:48:08 - 26-Nov-25 |
| Unknown* | 1 | $143.315 | OTC Trade |
14:46:52 - 26-Nov-25 |
| Unknown* | 0 | $143.315 | OTC Trade |
14:46:52 - 26-Nov-25 |
| Unknown* | 414 | $143.395 | OTC Trade |
14:44:29 - 26-Nov-25 |
| Sell* | 1 | $143.37 | Automatic Execution |
14:43:33 - 26-Nov-25 |
| Sell* | 99 | $143.39 | Automatic Execution |
14:42:05 - 26-Nov-25 |
| Buy* | 244 | $143.42 | Automatic Execution |
14:41:48 - 26-Nov-25 |
| Unknown* | 0 | $143.425 | OTC Trade |
14:40:58 - 26-Nov-25 |