| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,000 | $60.92 | SI Trade Negotiated Trade |
16:37:26 - 06-Nov-25 |
| Sell* | 4,646 | $60.92 | Uncrossing Trade |
16:35:25 - 06-Nov-25 |
| Unknown* | 0 | $60.67178 | SI Trade Currency Conversion |
16:29:50 - 06-Nov-25 |
| Sell* | 5 | $60.87 | Automatic Execution |
16:29:40 - 06-Nov-25 |
| Buy* | 54 | $60.85 | Automatic Execution |
16:29:05 - 06-Nov-25 |
| Unknown* | 0 | $60.74591 | SI Trade Currency Conversion |
16:29:05 - 06-Nov-25 |
| Unknown* | 0 | $60.61618 | Currency Conversion OTC Trade |
16:25:47 - 06-Nov-25 |
| Unknown* | 0 | $60.61618 | SI Trade Currency Conversion |
16:25:47 - 06-Nov-25 |
| Buy* | 76 | $60.94 | Automatic Execution |
16:21:52 - 06-Nov-25 |
| Buy* | 1 | $61.03 | Automatic Execution |
16:16:14 - 06-Nov-25 |
| Buy* | 47 | $60.96 | Automatic Execution |
16:13:46 - 06-Nov-25 |
| Unknown* | 2,700 | $60.9492 | OTC Trade |
16:12:33 - 06-Nov-25 |
| Sell* | 1 | $60.94 | Automatic Execution |
16:11:57 - 06-Nov-25 |
| Sell* | 1 | $60.95 | Automatic Execution |
16:11:57 - 06-Nov-25 |
| Unknown* | 5 | $60.96214 | SI Trade Currency Conversion |
16:10:18 - 06-Nov-25 |
| Buy* | 69 | $61.01 | Automatic Execution |
16:08:15 - 06-Nov-25 |
| Sell* | 45 | $61.03 | Automatic Execution |
16:07:11 - 06-Nov-25 |
| Buy* | 111 | $61.07 | Automatic Execution |
16:05:15 - 06-Nov-25 |
| Buy* | 19 | $61.00 | Automatic Execution |
16:02:02 - 06-Nov-25 |
| Buy* | 46 | $60.90 | Automatic Execution |
16:01:01 - 06-Nov-25 |
| Sell* | 300 | $60.86 | Automatic Execution |
16:00:25 - 06-Nov-25 |
| Unknown* | 0 | $60.59147 | SI Trade Currency Conversion |
15:59:53 - 06-Nov-25 |
| Sell* | 20 | $60.86 | Automatic Execution |
15:56:55 - 06-Nov-25 |
| Buy* | 48 | $60.94 | Automatic Execution |
15:55:24 - 06-Nov-25 |
| Unknown* | 5,315 | $60.92 | SI Trade |
15:46:30 - 06-Nov-25 |
| Unknown* | -5,315 | $0.00 | SI Trade Correction |
15:46:30 - 06-Nov-25 |
| Unknown* | 5,315 | $60.92 | SI Trade |
15:46:30 - 06-Nov-25 |
| Unknown* | -5,315 | $0.00 | SI Trade Correction |
15:46:30 - 06-Nov-25 |
| Unknown* | 5,315 | $0.00 | SI Trade |
15:46:30 - 06-Nov-25 |
| Unknown* | 5,315 | $0.00 | SI Trade |
15:46:30 - 06-Nov-25 |
| Unknown* | 1 | $60.76445 | SI Trade Currency Conversion |
15:46:25 - 06-Nov-25 |
| Unknown* | 0 | $60.65584 | SI Trade Currency Conversion |
15:46:13 - 06-Nov-25 |
| Buy* | 60 | $60.81 | Automatic Execution |
15:45:56 - 06-Nov-25 |
| Unknown* | 0 | $60.67885 | SI Trade Currency Conversion |
15:45:52 - 06-Nov-25 |
| Unknown* | 23,518 | $60.92 | SI Trade |
15:43:50 - 06-Nov-25 |
| Unknown* | -23,518 | $0.00 | SI Trade Correction |
15:43:50 - 06-Nov-25 |
| Unknown* | 23,518 | $0.00 | SI Trade |
15:43:50 - 06-Nov-25 |
| Buy* | 1 | $60.92 | Automatic Execution |
15:43:27 - 06-Nov-25 |
| Sell* | 1 | $60.83 | Automatic Execution |
15:41:06 - 06-Nov-25 |
| Sell* | 1 | $60.85 | Automatic Execution |
15:40:17 - 06-Nov-25 |
| Buy* | 337 | $60.91 | SI Trade |
15:39:29 - 06-Nov-25 |
| Buy* | 95 | $60.89 | Automatic Execution |
15:38:25 - 06-Nov-25 |
| Unknown* | 0 | $61.00 | SI Trade |
15:37:15 - 06-Nov-25 |
| Sell* | 18 | $61.05 | Automatic Execution |
15:36:00 - 06-Nov-25 |
| Buy* | 61 | $61.16 | Automatic Execution |
15:28:29 - 06-Nov-25 |
| Sell* | 6 | $61.17 | Automatic Execution |
15:26:30 - 06-Nov-25 |
| Sell* | 20 | $61.20 | Automatic Execution |
15:25:51 - 06-Nov-25 |
| Unknown* | 1 | $61.17836 | SI Trade Currency Conversion |
15:22:46 - 06-Nov-25 |
| Buy* | 46 | $61.17 | Automatic Execution |
15:21:41 - 06-Nov-25 |
| Unknown* | 1 | $61.06716 | SI Trade Currency Conversion |
15:20:18 - 06-Nov-25 |
| Buy* | 10 | $61.06 | SI Trade |
15:18:35 - 06-Nov-25 |
| Buy* | 20 | $61.00 | Automatic Execution |
15:17:10 - 06-Nov-25 |
| Unknown* | 2 | $60.84491 | Currency Conversion Negotiated Trade |
15:17:06 - 06-Nov-25 |
| Unknown* | 0 | $60.94978 | SI Trade Currency Conversion |
15:16:57 - 06-Nov-25 |
| Buy* | 63 | $60.95 | Automatic Execution |
15:16:06 - 06-Nov-25 |
| Buy* | 1 | $61.00 | Automatic Execution |
15:15:41 - 06-Nov-25 |
| Sell* | 20 | $61.00 | Automatic Execution |
15:14:33 - 06-Nov-25 |
| Sell* | 11 | $61.00 | Automatic Execution |
15:14:33 - 06-Nov-25 |
| Sell* | 1 | $61.00 | Automatic Execution |
15:14:33 - 06-Nov-25 |
| Sell* | 76 | $61.00 | Automatic Execution |
15:14:33 - 06-Nov-25 |
| Unknown* | 2 | $61.15982 | SI Trade Currency Conversion |
15:13:18 - 06-Nov-25 |
| Buy* | 418 | $61.15 | Automatic Execution |
15:10:23 - 06-Nov-25 |
| Buy* | 53 | $61.14 | Automatic Execution |
15:10:23 - 06-Nov-25 |
| Buy* | 48 | $61.06 | Automatic Execution |
15:10:08 - 06-Nov-25 |
| Unknown* | 258 | $61.03719 | Currency Conversion Negotiated Trade |
15:03:55 - 06-Nov-25 |
| Buy* | 50 | $61.10 | Automatic Execution |
15:03:44 - 06-Nov-25 |
| Sell* | 122 | $61.0595 | Negotiated Trade |
15:01:58 - 06-Nov-25 |
| Unknown* | 0 | $60.89418 | SI Trade Currency Conversion |
15:01:29 - 06-Nov-25 |
| Sell* | 38 | $61.00 | Automatic Execution |
14:59:49 - 06-Nov-25 |
| Sell* | 86 | $61.00 | Automatic Execution |
14:59:47 - 06-Nov-25 |
| Sell* | 39 | $61.00 | Automatic Execution |
14:59:47 - 06-Nov-25 |
| Sell* | 125 | $61.00 | Automatic Execution |
14:59:47 - 06-Nov-25 |
| Sell* | 24 | $61.00 | Automatic Execution |
14:59:47 - 06-Nov-25 |
| Sell* | 8 | $61.00 | Automatic Execution |
14:59:47 - 06-Nov-25 |
| Sell* | 12 | $61.00 | Automatic Execution |
14:59:47 - 06-Nov-25 |
| Sell* | 81 | $61.00 | Automatic Execution |
14:59:47 - 06-Nov-25 |
| Buy* | 10 | $61.10 | SI Trade |
14:58:28 - 06-Nov-25 |
| Buy* | 2,207 | $61.07 | Result of RFQ |
14:58:26 - 06-Nov-25 |
| Buy* | 50 | $61.07 | Automatic Execution |
14:58:15 - 06-Nov-25 |
| Buy* | 50 | $61.06 | Automatic Execution |
14:58:15 - 06-Nov-25 |
| Unknown* | 0 | $61.0125 | SI Trade Currency Conversion |
14:57:45 - 06-Nov-25 |
| Sell* | 100 | $61.08 | Automatic Execution |
14:57:27 - 06-Nov-25 |
| Sell* | 69 | $61.35 | Automatic Execution |
14:54:45 - 06-Nov-25 |
| Buy* | 24 | $61.38 | SI Trade |
14:52:54 - 06-Nov-25 |
| Buy* | 77 | $61.35 | Automatic Execution |
14:52:47 - 06-Nov-25 |
| Sell* | 46 | $61.44 | Automatic Execution |
14:50:16 - 06-Nov-25 |
| Sell* | 8 | $61.48 | Automatic Execution |
14:49:26 - 06-Nov-25 |
| Sell* | 1,037 | $61.47 | Automatic Execution |
14:47:32 - 06-Nov-25 |
| Sell* | 12,769 | $61.47 | Automatic Execution |
14:47:32 - 06-Nov-25 |
| Sell* | 2,588 | $61.47 | Automatic Execution |
14:47:32 - 06-Nov-25 |
| Sell* | 2,588 | $61.46 | Automatic Execution |
14:47:25 - 06-Nov-25 |
| Sell* | 2,588 | $61.45 | Automatic Execution |
14:47:19 - 06-Nov-25 |
| Sell* | 136 | $61.41 | Automatic Execution |
14:47:08 - 06-Nov-25 |
| Sell* | 332 | $61.37 | Automatic Execution |
14:45:49 - 06-Nov-25 |
| Sell* | 2,588 | $61.34 | Automatic Execution |
14:45:02 - 06-Nov-25 |
| Sell* | 468 | $61.35 | Automatic Execution |
14:45:02 - 06-Nov-25 |
| Sell* | 324 | $61.36 | Automatic Execution |
14:45:02 - 06-Nov-25 |
| Buy* | 787 | $61.39 | Automatic Execution |
14:44:01 - 06-Nov-25 |
| Buy* | 156 | $61.38 | Automatic Execution |
14:44:01 - 06-Nov-25 |
| Buy* | 315 | $61.34 | Automatic Execution |
14:44:01 - 06-Nov-25 |
| Buy* | 2,300 | $61.33 | Automatic Execution |
14:44:01 - 06-Nov-25 |
| Buy* | 315 | $61.32 | Automatic Execution |
14:44:01 - 06-Nov-25 |
| Buy* | 47 | $61.31 | Automatic Execution |
14:44:01 - 06-Nov-25 |
| Buy* | 55 | $61.27 | Automatic Execution |
14:43:07 - 06-Nov-25 |
| Buy* | 315 | $61.26 | Automatic Execution |
14:43:07 - 06-Nov-25 |
| Sell* | 20 | $61.25 | Automatic Execution |
14:42:20 - 06-Nov-25 |
| Sell* | 25 | $61.24 | Automatic Execution |
14:41:51 - 06-Nov-25 |
| Unknown* | 36 | $61.30 | OTC Trade |
14:41:33 - 06-Nov-25 |
| Sell* | 36 | $61.30 | SI Trade |
14:41:33 - 06-Nov-25 |
| Buy* | 50 | $61.31 | SI Trade |
14:41:33 - 06-Nov-25 |
| Unknown* | 0 | $61.36 | SI Trade |
14:41:33 - 06-Nov-25 |
| Buy* | 2,300 | $61.39 | Automatic Execution |
14:41:32 - 06-Nov-25 |
| Buy* | 3,697 | $61.40 | Automatic Execution |
14:41:32 - 06-Nov-25 |
| Buy* | 2,588 | $61.42 | Automatic Execution |
14:41:32 - 06-Nov-25 |
| Buy* | 344 | $61.41 | Automatic Execution |
14:41:32 - 06-Nov-25 |
| Buy* | 332 | $61.42 | Automatic Execution |
14:41:32 - 06-Nov-25 |
| Sell* | 3,150 | $61.35 | Automatic Execution |
14:41:32 - 06-Nov-25 |
| Sell* | 50 | $61.35 | Automatic Execution |
14:41:32 - 06-Nov-25 |
| Sell* | 136 | $61.39 | Automatic Execution |
14:41:32 - 06-Nov-25 |
| Sell* | 15 | $61.40 | Automatic Execution |
14:41:32 - 06-Nov-25 |
| Buy* | 60 | $61.61 | Automatic Execution |
14:38:52 - 06-Nov-25 |
| Buy* | 585 | $61.59 | Automatic Execution |
14:38:44 - 06-Nov-25 |
| Buy* | 50 | $61.58 | Automatic Execution |
14:38:44 - 06-Nov-25 |
| Buy* | 38 | $61.56 | SI Trade |
14:37:09 - 06-Nov-25 |
| Sell* | 14 | $61.52 | Automatic Execution |
14:36:05 - 06-Nov-25 |
| Buy* | 467 | $61.46 | Automatic Execution |
14:33:37 - 06-Nov-25 |
| Sell* | 12 | $61.46 | Automatic Execution |
14:33:37 - 06-Nov-25 |
| Sell* | 4,788 | $61.46 | Automatic Execution |
14:33:37 - 06-Nov-25 |
| Sell* | 10 | $61.48 | Automatic Execution |
14:33:35 - 06-Nov-25 |
| Buy* | 2,300 | $61.48 | Automatic Execution |
14:33:35 - 06-Nov-25 |
| Buy* | 1 | $61.49 | Automatic Execution |
14:32:18 - 06-Nov-25 |
| Buy* | 59 | $61.50 | Automatic Execution |
14:32:03 - 06-Nov-25 |
| Sell* | 5 | $61.52 | Automatic Execution |
14:28:55 - 06-Nov-25 |
| Unknown* | 0 | $61.49342 | SI Trade Currency Conversion |
14:26:11 - 06-Nov-25 |
| Buy* | 53 | $61.50 | Automatic Execution |
14:25:41 - 06-Nov-25 |
| Buy* | 48 | $61.48 | Automatic Execution |
14:25:11 - 06-Nov-25 |
| Buy* | 250 | $61.49 | Automatic Execution |
14:25:00 - 06-Nov-25 |
| Buy* | 55 | $61.49 | Automatic Execution |
14:25:00 - 06-Nov-25 |
| Sell* | 65 | $61.45 | Automatic Execution |
14:24:31 - 06-Nov-25 |
| Buy* | 1 | $61.52 | SI Trade |
14:22:18 - 06-Nov-25 |
| Unknown* | 0 | $61.48107 | SI Trade Currency Conversion |
14:21:25 - 06-Nov-25 |
| Unknown* | 31 | $61.48107 | SI Trade Currency Conversion |
14:21:15 - 06-Nov-25 |
| Unknown* | 1 | $61.48107 | SI Trade Currency Conversion |
14:21:15 - 06-Nov-25 |
| Buy* | 96 | $61.60 | Automatic Execution |
14:12:44 - 06-Nov-25 |
| Sell* | 323 | $61.76 | Automatic Execution |
14:02:38 - 06-Nov-25 |
| Sell* | 125 | $61.76 | Automatic Execution |
14:02:35 - 06-Nov-25 |
| Sell* | 52 | $61.76 | Automatic Execution |
14:00:41 - 06-Nov-25 |
| Sell* | 5 | $61.80 | Automatic Execution |
13:59:42 - 06-Nov-25 |
| Sell* | 78 | $61.80 | Automatic Execution |
13:59:42 - 06-Nov-25 |
| Sell* | 875 | $61.80 | Automatic Execution |
13:58:06 - 06-Nov-25 |
| Buy* | 20 | $61.83 | Automatic Execution |
13:56:13 - 06-Nov-25 |
| Sell* | 47 | $61.80 | Automatic Execution |
13:54:59 - 06-Nov-25 |
| Buy* | 300 | $61.86 | Automatic Execution |
13:52:33 - 06-Nov-25 |
| Sell* | 2 | $61.82 | Automatic Execution |
13:51:09 - 06-Nov-25 |
| Sell* | 1 | $61.82 | Automatic Execution |
13:51:09 - 06-Nov-25 |
| Sell* | 490 | $61.82 | Automatic Execution |
13:50:54 - 06-Nov-25 |
| Buy* | 27 | $61.84 | Automatic Execution |
13:50:32 - 06-Nov-25 |
| Sell* | 5 | $61.85 | Automatic Execution |
13:50:18 - 06-Nov-25 |
| Sell* | 46 | $61.84 | Automatic Execution |
13:49:48 - 06-Nov-25 |
| Sell* | 46 | $61.82 | Automatic Execution |
13:44:42 - 06-Nov-25 |
| Sell* | 2 | $61.80 | SI Trade |
13:43:18 - 06-Nov-25 |
| Buy* | 434 | $61.86 | Automatic Execution |
13:40:32 - 06-Nov-25 |
| Buy* | 46 | $61.85 | Automatic Execution |
13:40:32 - 06-Nov-25 |
| Buy* | 63 | $61.85 | Automatic Execution |
13:37:48 - 06-Nov-25 |
| Buy* | 49 | $61.88 | Automatic Execution |
13:34:54 - 06-Nov-25 |
| Unknown* | 0 | $61.83938 | SI Trade Currency Conversion |
13:34:14 - 06-Nov-25 |
| Unknown* | 2 | $61.62316 | SI Trade Currency Conversion |
13:31:48 - 06-Nov-25 |
| Buy* | 41 | $61.8794 | Suspected BUY Trade |
13:30:40 - 06-Nov-25 |
| Sell* | 57 | $61.81 | Automatic Execution |
13:29:10 - 06-Nov-25 |
| Sell* | 54 | $61.81 | Automatic Execution |
13:28:56 - 06-Nov-25 |
| Sell* | 1 | $61.82 | SI Trade |
13:27:42 - 06-Nov-25 |
| Unknown* | 1 | $61.82 | OTC Trade |
13:27:42 - 06-Nov-25 |
| Sell* | 56 | $61.82 | Automatic Execution |
13:24:54 - 06-Nov-25 |
| Sell* | 61 | $61.83 | Automatic Execution |
13:23:05 - 06-Nov-25 |
| Buy* | 32 | $61.89 | SI Trade |
13:22:48 - 06-Nov-25 |
| Unknown* | 24 | $61.67876 | SI Trade Currency Conversion |
13:15:30 - 06-Nov-25 |
| Buy* | 56 | $61.91 | Automatic Execution |
13:11:31 - 06-Nov-25 |
| Sell* | 65 | $61.86 | Automatic Execution |
13:10:09 - 06-Nov-25 |
| Sell* | 3 | $61.78 | Automatic Execution |
13:02:04 - 06-Nov-25 |
| Buy* | 180 | $61.81 | Automatic Execution |
12:59:10 - 06-Nov-25 |
| Sell* | 65 | $61.78 | Automatic Execution |
12:56:57 - 06-Nov-25 |
| Buy* | 530 | $61.79 | Result of RFQ |
12:55:11 - 06-Nov-25 |
| Sell* | 46 | $61.76 | Automatic Execution |
12:49:43 - 06-Nov-25 |
| Unknown* | 1 | $61.7776 | SI Trade Currency Conversion |
12:45:15 - 06-Nov-25 |
| Sell* | 115 | $61.73 | Automatic Execution |
12:44:37 - 06-Nov-25 |
| Sell* | 50 | $61.70 | Automatic Execution |
12:32:02 - 06-Nov-25 |
| Unknown* | 0 | $61.75 | SI Trade |
12:31:15 - 06-Nov-25 |
| Buy* | 8 | $61.75 | SI Trade |
12:31:13 - 06-Nov-25 |
| Sell* | 56 | $61.71 | Automatic Execution |
12:26:30 - 06-Nov-25 |
| Buy* | 174 | $61.7496 | Suspected BUY Trade |
12:22:15 - 06-Nov-25 |
| Unknown* | 147 | $61.66677 | Currency Conversion Negotiated Trade |
12:20:54 - 06-Nov-25 |
| Unknown* | 15 | $61.70439 | Currency Conversion Negotiated Trade |
12:20:50 - 06-Nov-25 |
| Sell* | 65 | $61.72 | Automatic Execution |
12:20:20 - 06-Nov-25 |
| Sell* | 72 | $61.73 | Automatic Execution |
12:19:12 - 06-Nov-25 |
| Unknown* | 5 | $61.66022 | SI Trade Currency Conversion |
12:11:34 - 06-Nov-25 |
| Sell* | 69 | $61.69 | Automatic Execution |
12:05:10 - 06-Nov-25 |
| Unknown* | 21 | $61.72555 | Currency Conversion Negotiated Trade |
12:03:51 - 06-Nov-25 |
| Unknown* | 2 | $61.76524 | SI Trade Currency Conversion |
12:02:25 - 06-Nov-25 |
| Sell* | 63 | $61.66 | Automatic Execution |
11:57:35 - 06-Nov-25 |
| Sell* | 58 | $61.66 | Automatic Execution |
11:56:47 - 06-Nov-25 |