| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | $55.81249 | SI Trade |
17:04:29 - 12-Nov-26 |
| Buy* | 10,404 | $55.78 | SI Trade |
16:40:39 - 12-Nov-26 |
| Sell* | 600 | $55.78 | Uncrossing Trade |
16:35:18 - 12-Nov-26 |
| Buy* | 1 | $55.94 | SI Trade |
16:29:06 - 12-Nov-26 |
| Sell* | 42 | $55.87 | Automatic Execution |
16:27:25 - 12-Nov-26 |
| Unknown* | 0 | $55.91 | SI Trade |
16:25:46 - 12-Nov-26 |
| Sell* | 25 | $55.91 | Automatic Execution |
16:25:38 - 12-Nov-26 |
| Sell* | 2 | $55.91 | Automatic Execution |
16:25:07 - 12-Nov-26 |
| Unknown* | 0 | $56.1151 | SI Trade Currency Conversion |
16:24:53 - 12-Nov-26 |
| Buy* | 324 | $55.95 | Automatic Execution |
16:24:01 - 12-Nov-26 |
| Sell* | 353 | $55.92 | Automatic Execution |
16:24:01 - 12-Nov-26 |
| Sell* | 18 | $55.94 | Automatic Execution |
16:22:35 - 12-Nov-26 |
| Buy* | 398 | $55.96 | Automatic Execution |
16:22:24 - 12-Nov-26 |
| Buy* | 398 | $55.96 | Automatic Execution |
16:22:24 - 12-Nov-26 |
| Buy* | 398 | $55.96 | Automatic Execution |
16:22:24 - 12-Nov-26 |
| Buy* | 398 | $55.96 | Automatic Execution |
16:22:23 - 12-Nov-26 |
| Sell* | 1 | $56.01 | Automatic Execution |
16:21:04 - 12-Nov-26 |
| Unknown* | 959 | $55.988 | OTC Trade |
16:20:17 - 12-Nov-26 |
| Unknown* | 651 | $56.07847 | Currency Conversion OTC Trade |
16:09:29 - 12-Nov-26 |
| Buy* | 398 | $55.95 | Automatic Execution |
16:06:54 - 12-Nov-26 |
| Buy* | 409 | $55.95 | Automatic Execution |
16:06:54 - 12-Nov-26 |
| Sell* | 2 | $55.89 | Automatic Execution |
16:05:40 - 12-Nov-26 |
| Sell* | 291 | $55.87 | Result of RFQ |
16:05:10 - 12-Nov-26 |
| Unknown* | 1 | $56.05508 | SI Trade Currency Conversion |
16:02:49 - 12-Nov-26 |
| Buy* | 1 | $55.93 | Automatic Execution |
16:01:11 - 12-Nov-26 |
| Buy* | 398 | $55.93 | Automatic Execution |
16:01:11 - 12-Nov-26 |
| Buy* | 420 | $55.83 | Automatic Execution |
15:51:36 - 12-Nov-26 |
| Unknown* | 0 | $55.77 | SI Trade |
15:49:54 - 12-Nov-26 |
| Unknown* | 0 | $55.97106 | SI Trade Currency Conversion |
15:49:28 - 12-Nov-26 |
| Unknown* | 0 | $55.97106 | SI Trade Currency Conversion |
15:49:28 - 12-Nov-26 |
| Unknown* | 4 | $55.96506 | SI Trade Currency Conversion |
15:49:21 - 12-Nov-26 |
| Buy* | 132 | $55.79 | Automatic Execution |
15:49:05 - 12-Nov-26 |
| Sell* | 3 | $55.78 | Automatic Execution |
15:48:54 - 12-Nov-26 |
| Buy* | 403 | $55.78 | Automatic Execution |
15:47:26 - 12-Nov-26 |
| Buy* | 405 | $55.78 | Automatic Execution |
15:47:26 - 12-Nov-26 |
| Buy* | 405 | $55.78 | Automatic Execution |
15:47:26 - 12-Nov-26 |
| Buy* | 406 | $55.78 | Automatic Execution |
15:47:25 - 12-Nov-26 |
| Buy* | 132 | $55.78 | Automatic Execution |
15:47:25 - 12-Nov-26 |
| Buy* | 407 | $55.78 | Automatic Execution |
15:47:25 - 12-Nov-26 |
| Buy* | 132 | $55.78 | Automatic Execution |
15:47:25 - 12-Nov-26 |
| Buy* | 6 | $55.79 | Automatic Execution |
15:47:25 - 12-Nov-26 |
| Buy* | 409 | $55.78 | Automatic Execution |
15:47:25 - 12-Nov-26 |
| Buy* | 417 | $55.78 | Automatic Execution |
15:47:25 - 12-Nov-26 |
| Buy* | 198 | $55.78 | Automatic Execution |
15:47:25 - 12-Nov-26 |
| Buy* | 96 | $55.75 | Automatic Execution |
15:47:23 - 12-Nov-26 |
| Buy* | 309 | $55.75 | Automatic Execution |
15:47:23 - 12-Nov-26 |
| Unknown* | 0 | $55.83865 | SI Trade Currency Conversion |
15:45:39 - 12-Nov-26 |
| Buy* | 3 | $55.75 | SI Trade |
15:45:32 - 12-Nov-26 |
| Unknown* | 3 | $55.75 | OTC Trade |
15:45:32 - 12-Nov-26 |
| Unknown* | 0 | $55.64097 | SI Trade Currency Conversion |
15:37:24 - 12-Nov-26 |
| Buy* | 31 | $55.65 | Automatic Execution |
15:30:52 - 12-Nov-26 |
| Sell* | 2 | $55.58 | SI Trade |
15:30:07 - 12-Nov-26 |
| Sell* | 1 | $55.61 | SI Trade |
15:21:13 - 12-Nov-26 |
| Sell* | 4 | $55.61 | SI Trade |
15:21:13 - 12-Nov-26 |
| Unknown* | 0 | $55.71899 | SI Trade Currency Conversion |
15:20:48 - 12-Nov-26 |
| Sell* | 10 | $55.71 | SI Trade |
15:15:32 - 12-Nov-26 |
| Unknown* | 0 | $55.70 | OTC Trade |
15:12:27 - 12-Nov-26 |
| Unknown* | 0 | $55.70 | SI Trade |
15:12:27 - 12-Nov-26 |
| Unknown* | 0 | $55.76 | SI Trade |
15:12:21 - 12-Nov-26 |
| Sell* | 100 | $55.72 | SI Trade |
15:11:36 - 12-Nov-26 |
| Unknown* | 100 | $55.72 | OTC Trade |
15:11:36 - 12-Nov-26 |
| Buy* | 950 | $55.723 | SI Trade |
15:11:04 - 12-Nov-26 |
| Unknown* | 0 | $55.69465 | SI Trade Currency Conversion |
15:08:42 - 12-Nov-26 |
| Buy* | 1 | $55.68 | SI Trade |
15:07:28 - 12-Nov-26 |
| Unknown* | 0 | $55.63 | SI Trade |
15:06:08 - 12-Nov-26 |
| Buy* | 200 | $55.5447 | SI Trade |
15:04:12 - 12-Nov-26 |
| Sell* | 3 | $55.58 | Automatic Execution |
15:01:40 - 12-Nov-26 |
| Unknown* | 0 | $55.62819 | SI Trade Currency Conversion |
15:00:04 - 12-Nov-26 |
| Buy* | 1 | $55.73 | SI Trade |
14:56:18 - 12-Nov-26 |
| Sell* | 32 | $55.73 | SI Trade |
14:55:26 - 12-Nov-26 |
| Sell* | 1 | $55.73 | SI Trade |
14:55:26 - 12-Nov-26 |
| Buy* | 399 | $55.81 | Automatic Execution |
14:54:58 - 12-Nov-26 |
| Unknown* | 48 | $55.94021 | SI Trade Currency Conversion |
14:51:54 - 12-Nov-26 |
| Buy* | 92 | $55.91 | Automatic Execution |
14:50:02 - 12-Nov-26 |
| Sell* | 2 | $55.91 | Automatic Execution |
14:50:02 - 12-Nov-26 |
| Buy* | 372 | $56.36 | Automatic Execution |
14:30:43 - 12-Nov-26 |
| Sell* | 47 | $56.17 | Automatic Execution |
14:27:40 - 12-Nov-26 |
| Sell* | 100 | $56.15 | Automatic Execution |
14:27:40 - 12-Nov-26 |
| Sell* | 20 | $56.16 | Automatic Execution |
14:27:40 - 12-Nov-26 |
| Sell* | 80 | $56.16 | Automatic Execution |
14:27:40 - 12-Nov-26 |
| Sell* | 112 | $56.13 | SI Trade |
14:26:02 - 12-Nov-26 |
| Sell* | 543 | $56.14 | SI Trade |
14:25:42 - 12-Nov-26 |
| Unknown* | 19 | $56.22913 | SI Trade Currency Conversion |
14:20:00 - 12-Nov-26 |
| Sell* | 104 | $56.15 | Automatic Execution |
14:14:25 - 12-Nov-26 |
| Unknown* | 0 | $56.03804 | SI Trade Currency Conversion |
14:11:14 - 12-Nov-26 |
| Sell* | 60 | $56.11 | Automatic Execution |
14:11:08 - 12-Nov-26 |
| Buy* | 1,777 | $56.18 | Result of RFQ |
14:06:32 - 12-Nov-26 |
| Buy* | 105 | $56.17 | Automatic Execution |
14:02:19 - 12-Nov-26 |
| Buy* | 1 | $56.125 | Suspected BUY Trade |
14:02:16 - 12-Nov-26 |
| Sell* | 4 | $56.15 | Automatic Execution |
14:02:16 - 12-Nov-26 |
| Sell* | 2 | $56.15 | Automatic Execution |
14:02:16 - 12-Nov-26 |
| Sell* | 260 | $56.08 | Automatic Execution |
14:00:06 - 12-Nov-26 |
| Sell* | 140 | $56.09 | Automatic Execution |
14:00:06 - 12-Nov-26 |
| Sell* | 70 | $56.08 | Automatic Execution |
13:55:40 - 12-Nov-26 |
| Unknown* | 48 | $56.0318 | Currency Conversion OTC Trade |
13:52:06 - 12-Nov-26 |
| Sell* | 400 | $56.1577 | SI Trade |
13:28:27 - 12-Nov-26 |
| Unknown* | 400 | $56.1577 | OTC Trade |
13:28:27 - 12-Nov-26 |
| Sell* | 19 | $56.09 | SI Trade |
13:20:19 - 12-Nov-26 |
| Unknown* | 0 | $56.04 | SI Trade |
13:18:44 - 12-Nov-26 |
| Buy* | 38 | $56.36 | Automatic Execution |
13:07:35 - 12-Nov-26 |
| Buy* | 150 | $56.36 | Automatic Execution |
13:07:35 - 12-Nov-26 |
| Sell* | 189 | $56.43 | Automatic Execution |
12:44:03 - 12-Nov-26 |
| Buy* | 159 | $56.45 | Automatic Execution |
12:40:39 - 12-Nov-26 |
| Sell* | 434 | $56.41 | Automatic Execution |
12:36:09 - 12-Nov-26 |
| Sell* | 372 | $56.41 | Automatic Execution |
12:36:09 - 12-Nov-26 |
| Sell* | 110 | $56.41 | Automatic Execution |
12:36:09 - 12-Nov-26 |
| Sell* | 100 | $56.42 | Automatic Execution |
12:36:09 - 12-Nov-26 |
| Sell* | 99 | $56.43 | Automatic Execution |
12:36:09 - 12-Nov-26 |
| Sell* | 281 | $56.44 | Automatic Execution |
12:22:56 - 12-Nov-26 |
| Sell* | 101 | $56.44 | Automatic Execution |
12:22:56 - 12-Nov-26 |
| Sell* | 125 | $56.44 | Automatic Execution |
12:22:56 - 12-Nov-26 |
| Sell* | 105 | $56.45 | Automatic Execution |
12:22:56 - 12-Nov-26 |
| Sell* | 73 | $56.45 | Automatic Execution |
12:22:56 - 12-Nov-26 |
| Sell* | 87 | $56.46 | Automatic Execution |
12:22:56 - 12-Nov-26 |
| Sell* | 228 | $56.46 | Automatic Execution |
12:22:56 - 12-Nov-26 |
| Sell* | 5 | $56.47 | Automatic Execution |
12:22:09 - 12-Nov-26 |
| Sell* | 400 | $56.47 | Result of RFQ |
12:22:09 - 12-Nov-26 |
| Buy* | 4 | $56.53 | SI Trade |
12:20:31 - 12-Nov-26 |
| Buy* | 4 | $56.53 | Automatic Execution |
12:20:31 - 12-Nov-26 |
| Buy* | 1 | $56.50 | SI Trade |
12:17:36 - 12-Nov-26 |
| Buy* | 97 | $56.49 | Automatic Execution |
12:15:25 - 12-Nov-26 |
| Sell* | 94 | $56.50 | Automatic Execution |
12:13:32 - 12-Nov-26 |
| Sell* | 5 | $56.51 | Automatic Execution |
12:13:32 - 12-Nov-26 |
| Sell* | 124 | $56.51 | Automatic Execution |
12:12:38 - 12-Nov-26 |
| Sell* | 757 | $56.51 | Automatic Execution |
12:12:33 - 12-Nov-26 |
| Buy* | 96 | $56.52 | Automatic Execution |
12:12:24 - 12-Nov-26 |
| Sell* | 1 | $56.47 | SI Trade |
12:12:12 - 12-Nov-26 |
| Sell* | 230 | $56.44 | Automatic Execution |
12:06:54 - 12-Nov-26 |
| Sell* | 499 | $56.44 | Automatic Execution |
12:06:54 - 12-Nov-26 |
| Buy* | 9 | $56.49 | Automatic Execution |
12:05:52 - 12-Nov-26 |
| Sell* | 108 | $56.50 | Automatic Execution |
11:50:00 - 12-Nov-26 |
| Sell* | 331 | $56.50 | Result of RFQ |
11:50:00 - 12-Nov-26 |
| Sell* | 92 | $56.51 | Automatic Execution |
11:42:01 - 12-Nov-26 |
| Buy* | 201 | $56.53 | Automatic Execution |
11:36:49 - 12-Nov-26 |
| Buy* | 94 | $56.53 | Automatic Execution |
11:36:49 - 12-Nov-26 |
| Buy* | 112 | $56.52 | Automatic Execution |
11:36:49 - 12-Nov-26 |
| Sell* | 102 | $56.50 | Automatic Execution |
11:32:39 - 12-Nov-26 |
| Unknown* | 0 | $56.54 | SI Trade |
11:20:46 - 12-Nov-26 |
| Sell* | 116 | $56.57 | Automatic Execution |
11:12:59 - 12-Nov-26 |
| Sell* | 7 | $56.59 | Automatic Execution |
11:12:59 - 12-Nov-26 |
| Sell* | 99 | $56.60 | Automatic Execution |
11:10:53 - 12-Nov-26 |
| Sell* | 100 | $56.60 | Automatic Execution |
11:10:53 - 12-Nov-26 |
| Sell* | 100 | $56.60 | Automatic Execution |
11:10:53 - 12-Nov-26 |
| Sell* | 100 | $56.60 | Automatic Execution |
11:10:53 - 12-Nov-26 |
| Sell* | 100 | $56.60 | Automatic Execution |
11:10:52 - 12-Nov-26 |
| Sell* | 100 | $56.60 | Automatic Execution |
11:10:52 - 12-Nov-26 |
| Sell* | 100 | $56.60 | Automatic Execution |
11:10:52 - 12-Nov-26 |
| Sell* | 100 | $56.60 | Automatic Execution |
11:10:52 - 12-Nov-26 |
| Sell* | 101 | $56.60 | Automatic Execution |
11:10:52 - 12-Nov-26 |
| Sell* | 101 | $56.60 | Automatic Execution |
11:10:52 - 12-Nov-26 |
| Sell* | 101 | $56.60 | Automatic Execution |
11:10:52 - 12-Nov-26 |
| Sell* | 101 | $56.60 | Automatic Execution |
11:10:52 - 12-Nov-26 |
| Sell* | 101 | $56.60 | Automatic Execution |
11:10:52 - 12-Nov-26 |
| Sell* | 101 | $56.60 | Automatic Execution |
11:10:52 - 12-Nov-26 |
| Sell* | 101 | $56.60 | Automatic Execution |
11:10:51 - 12-Nov-26 |
| Sell* | 99 | $56.60 | Automatic Execution |
11:10:13 - 12-Nov-26 |
| Sell* | 99 | $56.60 | Automatic Execution |
11:10:13 - 12-Nov-26 |
| Sell* | 99 | $56.60 | Automatic Execution |
11:10:13 - 12-Nov-26 |
| Sell* | 99 | $56.60 | Automatic Execution |
11:10:13 - 12-Nov-26 |
| Sell* | 99 | $56.60 | Automatic Execution |
11:10:12 - 12-Nov-26 |
| Sell* | 99 | $56.60 | Automatic Execution |
11:10:12 - 12-Nov-26 |
| Sell* | 106 | $56.60 | Automatic Execution |
11:10:12 - 12-Nov-26 |
| Sell* | 106 | $56.60 | Automatic Execution |
11:10:11 - 12-Nov-26 |
| Sell* | 106 | $56.60 | Automatic Execution |
11:10:10 - 12-Nov-26 |
| Sell* | 106 | $56.60 | Automatic Execution |
11:10:10 - 12-Nov-26 |
| Sell* | 116 | $56.59 | Automatic Execution |
11:10:10 - 12-Nov-26 |
| Sell* | 106 | $56.60 | Automatic Execution |
11:10:10 - 12-Nov-26 |
| Sell* | 117 | $56.59 | Automatic Execution |
11:10:10 - 12-Nov-26 |
| Sell* | 107 | $56.60 | Automatic Execution |
11:10:10 - 12-Nov-26 |
| Sell* | 1,469 | $56.59 | Automatic Execution |
11:10:10 - 12-Nov-26 |
| Sell* | 118 | $56.59 | Automatic Execution |
11:10:10 - 12-Nov-26 |
| Sell* | 108 | $56.60 | Automatic Execution |
11:10:10 - 12-Nov-26 |
| Sell* | 118 | $56.59 | Automatic Execution |
11:10:10 - 12-Nov-26 |
| Sell* | 108 | $56.60 | Automatic Execution |
11:10:10 - 12-Nov-26 |
| Sell* | 118 | $56.59 | Automatic Execution |
11:10:10 - 12-Nov-26 |
| Sell* | 108 | $56.60 | Automatic Execution |
11:10:10 - 12-Nov-26 |
| Sell* | 118 | $56.59 | Automatic Execution |
11:10:10 - 12-Nov-26 |
| Sell* | 108 | $56.60 | Automatic Execution |
11:10:10 - 12-Nov-26 |
| Sell* | 108 | $56.60 | Automatic Execution |
11:10:09 - 12-Nov-26 |
| Unknown* | 0 | $56.65 | SI Trade |
11:09:50 - 12-Nov-26 |
| Buy* | 11 | $56.65 | SI Trade |
11:09:49 - 12-Nov-26 |
| Sell* | 260 | $56.603 | SI Trade |
11:09:30 - 12-Nov-26 |
| Sell* | 2,000 | $56.5288 | SI Trade |
10:57:18 - 12-Nov-26 |
| Sell* | 4 | $56.55 | Automatic Execution |
10:53:05 - 12-Nov-26 |
| Unknown* | 0 | $56.57 | SI Trade |
10:51:58 - 12-Nov-26 |
| Buy* | 146 | $56.57 | SI Trade |
10:51:57 - 12-Nov-26 |
| Sell* | 63 | $56.50 | SI Trade |
10:49:25 - 12-Nov-26 |
| Unknown* | 0 | $56.40318 | SI Trade Currency Conversion |
10:33:08 - 12-Nov-26 |
| Buy* | 1 | $56.4847 | SI Trade |
10:30:40 - 12-Nov-26 |
| Unknown* | 0 | $56.49 | SI Trade |
10:30:40 - 12-Nov-26 |
| Buy* | 90 | $56.49 | SI Trade |
10:30:38 - 12-Nov-26 |
| Sell* | 13 | $56.44 | SI Trade |
10:27:01 - 12-Nov-26 |
| Buy* | 125 | $56.45 | Automatic Execution |
10:26:26 - 12-Nov-26 |
| Sell* | 765 | $56.43 | SI Trade |
10:08:38 - 12-Nov-26 |
| Unknown* | 1,611 | $55.83865 | SI Trade Currency Conversion |
10:06:32 - 12-Nov-26 |
| Unknown* | -1,611 | $0.00 | SI Trade Correction Currency Conversion |
10:06:32 - 12-Nov-26 |
| Unknown* | 1,611 | $0.00 | SI Trade Currency Conversion |
10:06:32 - 12-Nov-26 |
| Unknown* | 0 | $56.26514 | SI Trade Currency Conversion |
10:06:08 - 12-Nov-26 |
| Buy* | 1 | $56.48 | Automatic Execution |
09:59:08 - 12-Nov-26 |
| Buy* | 1 | $56.48 | SI Trade |
09:59:07 - 12-Nov-26 |