| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 70 | $47.225 | Uncrossing Trade |
16:35:22 - 21-Nov-25 |
| Sell* | 12 | $47.515 | Automatic Execution |
16:28:55 - 21-Nov-25 |
| Sell* | 36 | $47.515 | Automatic Execution |
16:28:55 - 21-Nov-25 |
| Buy* | 144 | $47.39 | Automatic Execution |
16:16:38 - 21-Nov-25 |
| Buy* | 97 | $47.255 | Automatic Execution |
16:06:55 - 21-Nov-25 |
| Sell* | 28 | $47.155 | Automatic Execution |
16:04:33 - 21-Nov-25 |
| Buy* | 120 | $47.06 | Automatic Execution |
15:42:08 - 21-Nov-25 |
| Buy* | 40 | $47.06 | Automatic Execution |
15:42:06 - 21-Nov-25 |
| Sell* | 26 | $47.185 | Automatic Execution |
15:36:07 - 21-Nov-25 |
| Sell* | 1,474 | $47.17 | Automatic Execution |
15:31:15 - 21-Nov-25 |
| Sell* | 400 | $47.22 | Automatic Execution |
15:31:15 - 21-Nov-25 |
| Sell* | 1,126 | $47.225 | Automatic Execution |
15:31:15 - 21-Nov-25 |
| Sell* | 100 | $47.37 | Automatic Execution |
15:29:59 - 21-Nov-25 |
| Sell* | 100 | $47.37 | Automatic Execution |
15:29:59 - 21-Nov-25 |
| Unknown* | 0 | $47.41 | SI Trade |
14:32:52 - 21-Nov-25 |
| Buy* | 1 | $47.46 | SI Trade |
14:31:12 - 21-Nov-25 |
| Unknown* | 19 | $47.49751 | Currency Conversion Negotiated Trade |
14:14:33 - 21-Nov-25 |
| Buy* | 8 | $47.67 | Automatic Execution |
14:09:56 - 21-Nov-25 |
| Unknown* | 0 | $47.69 | SI Trade |
13:47:30 - 21-Nov-25 |
| Unknown* | 0 | $47.435 | SI Trade |
13:44:54 - 21-Nov-25 |
| Sell* | 200 | $46.845 | Automatic Execution |
12:12:23 - 21-Nov-25 |
| Buy* | 12 | $46.94 | Automatic Execution |
12:07:47 - 21-Nov-25 |
| Buy* | 12 | $46.94 | Automatic Execution |
12:07:44 - 21-Nov-25 |
| Buy* | 12 | $46.94 | Automatic Execution |
12:07:44 - 21-Nov-25 |
| Unknown* | 0 | $46.865 | SI Trade |
11:52:20 - 21-Nov-25 |
| Buy* | 1 | $47.085 | Automatic Execution |
11:37:45 - 21-Nov-25 |
| Buy* | 1 | $47.10 | Automatic Execution |
11:37:21 - 21-Nov-25 |
| Unknown* | 0 | $47.135 | SI Trade |
11:24:27 - 21-Nov-25 |
| Buy* | 594 | $46.915 | Automatic Execution |
10:43:24 - 21-Nov-25 |
| Unknown* | 350 | $46.9098 | OTC Trade |
10:22:37 - 21-Nov-25 |
| Sell* | 12 | $47.175 | Automatic Execution |
09:43:57 - 21-Nov-25 |
| Sell* | 22 | $47.175 | Automatic Execution |
09:43:57 - 21-Nov-25 |
| Sell* | 12 | $47.22 | Automatic Execution |
09:37:08 - 21-Nov-25 |
| Sell* | 30 | $47.22 | Automatic Execution |
09:37:08 - 21-Nov-25 |
| Sell* | 5 | $47.235 | SI Trade |
09:19:42 - 21-Nov-25 |
| Unknown* | 0 | $47.18 | SI Trade |
09:01:01 - 21-Nov-25 |
| Buy* | 205 | $47.285 | Automatic Execution |
08:54:19 - 21-Nov-25 |
| Unknown* | 0 | $47.10 | SI Trade |
08:44:48 - 21-Nov-25 |
| Buy* | 6 | $47.295 | Automatic Execution |
08:41:15 - 21-Nov-25 |
| Unknown* | 0 | $47.255 | SI Trade |
08:34:59 - 21-Nov-25 |
| Unknown* | 6,500 | $47.25176 | Currency Conversion OTC Trade |
08:33:28 - 21-Nov-25 |
| Buy* | 53 | $47.165 | Automatic Execution |
08:24:44 - 21-Nov-25 |
| Unknown* | 0 | $47.015 | SI Trade |
08:23:14 - 21-Nov-25 |
| Unknown* | 0 | $47.165 | SI Trade |
08:22:41 - 21-Nov-25 |
| Buy* | 612 | $47.105 | Automatic Execution |
08:17:14 - 21-Nov-25 |
| Sell* | 7 | $46.87 | SI Trade |
08:13:42 - 21-Nov-25 |
| Sell* | 3 | $46.93 | SI Trade |
08:05:40 - 21-Nov-25 |
| Buy* | 604 | $46.885 | Automatic Execution |
08:04:20 - 21-Nov-25 |
| Buy* | 11 | $46.885 | Automatic Execution |
08:04:20 - 21-Nov-25 |
| Unknown* | 0 | $47.055 | SI Trade |
08:03:31 - 21-Nov-25 |
| Unknown* | 0 | $46.66 | SI Trade |
08:03:07 - 21-Nov-25 |
| Unknown* | 0 | $47.32 | SI Trade |
08:00:20 - 21-Nov-25 |
| Unknown* | 0 | $47.32 | SI Trade |
08:00:20 - 21-Nov-25 |
| Unknown* | 1,030 | $49.38 | OTC Trade |
16:21:44 - 20-Nov-25 |
| Sell* | 15 | $49.30 | Automatic Execution |
16:16:10 - 20-Nov-25 |
| Buy* | 1 | $49.765 | Automatic Execution |
15:40:11 - 20-Nov-25 |
| Buy* | 1 | $49.655 | Automatic Execution |
15:37:41 - 20-Nov-25 |
| Buy* | 4 | $49.815 | SI Trade |
15:23:25 - 20-Nov-25 |
| Unknown* | 0 | $50.09 | SI Trade |
14:59:17 - 20-Nov-25 |
| Sell* | 1 | $49.795 | Automatic Execution |
14:51:08 - 20-Nov-25 |
| Sell* | 1 | $49.65 | Automatic Execution |
14:38:43 - 20-Nov-25 |
| Unknown* | 0 | $49.75 | SI Trade |
14:22:01 - 20-Nov-25 |
| Unknown* | 25 | $49.40667 | Currency Conversion Negotiated Trade |
14:14:19 - 20-Nov-25 |
| Unknown* | 0 | $49.415 | SI Trade |
11:06:14 - 20-Nov-25 |
| Sell* | 62 | $49.435 | Automatic Execution |
11:00:14 - 20-Nov-25 |
| Unknown* | 2 | $49.27901 | Currency Conversion Negotiated Trade |
10:47:11 - 20-Nov-25 |
| Sell* | 1 | $49.34 | SI Trade |
10:24:57 - 20-Nov-25 |
| Buy* | 1 | $49.535 | SI Trade |
10:18:58 - 20-Nov-25 |
| Sell* | 450 | $49.335 | Automatic Execution |
10:13:41 - 20-Nov-25 |
| Buy* | 1 | $49.595 | SI Trade |
10:12:58 - 20-Nov-25 |
| Buy* | 129 | $49.495 | Automatic Execution |
09:51:47 - 20-Nov-25 |
| Sell* | 7 | $49.32 | Automatic Execution |
09:49:20 - 20-Nov-25 |
| Sell* | 423 | $49.32 | Automatic Execution |
09:49:20 - 20-Nov-25 |
| Sell* | 220 | $49.345 | Automatic Execution |
09:36:16 - 20-Nov-25 |
| Unknown* | 520 | $49.416 | Currency Conversion OTC Trade |
09:34:21 - 20-Nov-25 |
| Buy* | 25 | $49.475 | Automatic Execution |
08:57:37 - 20-Nov-25 |
| Buy* | 14 | $49.475 | Automatic Execution |
08:57:37 - 20-Nov-25 |
| Unknown* | 0 | $49.46 | SI Trade |
08:19:27 - 20-Nov-25 |
| Unknown* | 0 | $49.50 | SI Trade |
08:15:57 - 20-Nov-25 |
| Buy* | 7 | $49.77 | SI Trade |
08:00:14 - 20-Nov-25 |
| Unknown* | 0 | $49.77 | SI Trade |
08:00:14 - 20-Nov-25 |
| Sell* | 67 | $49.055 | Uncrossing Trade |
16:35:01 - 19-Nov-25 |
| Unknown* | 18 | $49.69125 | Currency Conversion Negotiated Trade |
16:09:17 - 19-Nov-25 |
| Buy* | 1 | $49.65 | Automatic Execution |
15:47:11 - 19-Nov-25 |
| Unknown* | 0 | $49.65 | SI Trade |
15:47:01 - 19-Nov-25 |
| Unknown* | 2,796 | $49.69 | OTC Trade |
15:42:38 - 19-Nov-25 |
| Unknown* | 0 | $49.825 | SI Trade |
15:25:52 - 19-Nov-25 |
| Unknown* | 0 | $50.02 | SI Trade |
15:18:20 - 19-Nov-25 |
| Unknown* | 400 | $50.2286 | Currency Conversion OTC Trade |
15:03:09 - 19-Nov-25 |
| Unknown* | 0 | $49.91 | SI Trade |
14:56:10 - 19-Nov-25 |
| Unknown* | 34 | $49.53389 | Currency Conversion Negotiated Trade |
14:16:18 - 19-Nov-25 |
| Unknown* | 0 | $49.61 | SI Trade |
13:56:16 - 19-Nov-25 |
| Unknown* | 0 | $49.61 | SI Trade |
13:56:15 - 19-Nov-25 |
| Buy* | 9 | $49.61 | Automatic Execution |
13:56:15 - 19-Nov-25 |
| Unknown* | 53 | $49.6127 | Currency Conversion Negotiated Trade |
13:47:39 - 19-Nov-25 |
| Sell* | 40 | $49.465 | Automatic Execution |
13:14:21 - 19-Nov-25 |
| Sell* | 31 | $49.465 | Automatic Execution |
13:14:21 - 19-Nov-25 |
| Unknown* | 0 | $49.635 | SI Trade |
12:55:17 - 19-Nov-25 |
| Sell* | 2 | $49.565 | Automatic Execution |
12:53:48 - 19-Nov-25 |
| Unknown* | 6 | $49.62978 | Currency Conversion Negotiated Trade |
12:21:16 - 19-Nov-25 |
| Buy* | 1 | $49.625 | Automatic Execution |
11:50:20 - 19-Nov-25 |
| Unknown* | 0 | $49.555 | SI Trade |
10:34:20 - 19-Nov-25 |
| Buy* | 84 | $49.55 | Automatic Execution |
10:18:37 - 19-Nov-25 |
| Buy* | 584 | $49.535 | Automatic Execution |
10:18:37 - 19-Nov-25 |
| Unknown* | 0 | $49.39 | SI Trade |
10:05:19 - 19-Nov-25 |
| Buy* | 230 | $49.235 | Automatic Execution |
09:46:19 - 19-Nov-25 |
| Buy* | 150 | $49.235 | Automatic Execution |
09:31:48 - 19-Nov-25 |
| Buy* | 22 | $49.055 | Automatic Execution |
09:06:42 - 19-Nov-25 |
| Sell* | 78 | $49.015 | Automatic Execution |
09:04:15 - 19-Nov-25 |
| Sell* | 80 | $49.015 | Automatic Execution |
09:04:15 - 19-Nov-25 |
| Sell* | 319 | $49.015 | Automatic Execution |
09:04:15 - 19-Nov-25 |
| Unknown* | 0 | $49.10 | SI Trade |
08:22:25 - 19-Nov-25 |
| Unknown* | 0 | $49.06 | SI Trade |
08:14:39 - 19-Nov-25 |
| Unknown* | 0 | $49.025 | SI Trade |
08:14:00 - 19-Nov-25 |
| Sell* | 1,349 | $48.625 | Uncrossing Trade |
16:35:06 - 18-Nov-25 |
| Sell* | 139 | $48.745 | Automatic Execution |
16:28:55 - 18-Nov-25 |
| Unknown* | 30 | $48.63682 | Currency Conversion Negotiated Trade |
16:25:40 - 18-Nov-25 |
| Sell* | 222 | $48.445 | Automatic Execution |
15:48:30 - 18-Nov-25 |
| Buy* | 1 | $48.695 | Automatic Execution |
15:42:27 - 18-Nov-25 |
| Unknown* | 40 | $48.4461 | OTC Trade |
15:18:22 - 18-Nov-25 |
| Buy* | 44 | $48.95 | Automatic Execution |
14:59:51 - 18-Nov-25 |
| Sell* | 55 | $48.80 | Automatic Execution |
14:56:08 - 18-Nov-25 |
| Buy* | 14 | $48.85 | Automatic Execution |
14:32:15 - 18-Nov-25 |
| Buy* | 14 | $48.85 | Automatic Execution |
14:32:15 - 18-Nov-25 |
| Buy* | 14 | $48.85 | Automatic Execution |
14:32:15 - 18-Nov-25 |
| Buy* | 14 | $48.85 | Automatic Execution |
14:32:15 - 18-Nov-25 |
| Buy* | 21 | $48.85 | Automatic Execution |
14:32:15 - 18-Nov-25 |
| Buy* | 14 | $48.85 | Automatic Execution |
14:32:15 - 18-Nov-25 |
| Buy* | 14 | $48.85 | Automatic Execution |
14:32:15 - 18-Nov-25 |
| Buy* | 56 | $48.85 | Automatic Execution |
14:32:12 - 18-Nov-25 |
| Buy* | 21 | $48.85 | Automatic Execution |
14:32:12 - 18-Nov-25 |
| Buy* | 14 | $48.85 | Automatic Execution |
14:32:08 - 18-Nov-25 |
| Buy* | 14 | $48.85 | Automatic Execution |
14:32:08 - 18-Nov-25 |
| Buy* | 14 | $48.85 | Automatic Execution |
14:32:08 - 18-Nov-25 |
| Buy* | 14 | $48.85 | Automatic Execution |
14:32:08 - 18-Nov-25 |
| Buy* | 21 | $48.85 | Automatic Execution |
14:32:08 - 18-Nov-25 |
| Unknown* | 0 | $48.91 | SI Trade |
14:31:03 - 18-Nov-25 |
| Sell* | 50 | $48.815 | Automatic Execution |
14:27:47 - 18-Nov-25 |
| Sell* | 136 | $48.645 | SI Trade |
13:44:59 - 18-Nov-25 |
| Buy* | 29 | $48.38 | Automatic Execution |
13:02:11 - 18-Nov-25 |
| Buy* | 21 | $48.38 | Automatic Execution |
13:02:11 - 18-Nov-25 |
| Unknown* | 150 | $48.2775 | OTC Trade |
12:47:53 - 18-Nov-25 |
| Sell* | 126 | $48.29 | Automatic Execution |
12:45:10 - 18-Nov-25 |
| Unknown* | 0 | $48.525 | SI Trade |
11:44:36 - 18-Nov-25 |
| Buy* | 14 | $48.535 | Automatic Execution |
11:00:17 - 18-Nov-25 |
| Buy* | 14 | $48.535 | Automatic Execution |
11:00:17 - 18-Nov-25 |
| Buy* | 14 | $48.535 | Automatic Execution |
11:00:17 - 18-Nov-25 |
| Unknown* | 0 | $48.575 | SI Trade |
10:54:18 - 18-Nov-25 |
| Sell* | 90 | $48.45 | Automatic Execution |
10:43:12 - 18-Nov-25 |
| Buy* | 1,310 | $48.545 | Result of RFQ |
10:13:43 - 18-Nov-25 |
| Sell* | 400 | $48.48 | Automatic Execution |
10:08:31 - 18-Nov-25 |
| Buy* | 21 | $48.595 | Automatic Execution |
09:56:07 - 18-Nov-25 |
| Buy* | 374 | $48.595 | Automatic Execution |
09:56:07 - 18-Nov-25 |
| Buy* | 14 | $48.595 | Automatic Execution |
09:56:07 - 18-Nov-25 |
| Buy* | 14 | $48.595 | Automatic Execution |
09:56:07 - 18-Nov-25 |
| Buy* | 21 | $48.595 | Automatic Execution |
09:56:06 - 18-Nov-25 |
| Buy* | 28 | $48.595 | Automatic Execution |
09:56:06 - 18-Nov-25 |
| Buy* | 14 | $48.595 | Automatic Execution |
09:56:06 - 18-Nov-25 |
| Buy* | 130 | $48.4832 | Suspected BUY Trade |
09:45:29 - 18-Nov-25 |
| Buy* | 140 | $48.405 | Automatic Execution |
09:38:06 - 18-Nov-25 |
| Sell* | 35 | $48.44 | Automatic Execution |
09:37:12 - 18-Nov-25 |
| Sell* | 14 | $48.44 | Automatic Execution |
09:37:12 - 18-Nov-25 |
| Sell* | 49 | $48.45 | Automatic Execution |
09:36:53 - 18-Nov-25 |
| Sell* | 374 | $48.445 | Automatic Execution |
09:36:48 - 18-Nov-25 |
| Sell* | 14 | $48.445 | Automatic Execution |
09:36:46 - 18-Nov-25 |
| Sell* | 598 | $48.46 | Automatic Execution |
09:36:22 - 18-Nov-25 |
| Sell* | 21 | $48.465 | Automatic Execution |
09:36:15 - 18-Nov-25 |
| Sell* | 35 | $48.465 | Automatic Execution |
09:36:15 - 18-Nov-25 |
| Sell* | 140 | $48.49 | Automatic Execution |
09:28:43 - 18-Nov-25 |
| Buy* | 35 | $48.425 | Automatic Execution |
09:23:11 - 18-Nov-25 |
| Buy* | 14 | $48.405 | Automatic Execution |
09:21:00 - 18-Nov-25 |
| Buy* | 21 | $48.405 | Automatic Execution |
09:21:00 - 18-Nov-25 |
| Buy* | 14 | $48.405 | Automatic Execution |
09:21:00 - 18-Nov-25 |
| Buy* | 14 | $48.405 | Automatic Execution |
09:21:00 - 18-Nov-25 |
| Buy* | 14 | $48.405 | Automatic Execution |
09:21:00 - 18-Nov-25 |
| Buy* | 14 | $48.405 | Automatic Execution |
09:21:00 - 18-Nov-25 |
| Buy* | 14 | $48.405 | Automatic Execution |
09:21:00 - 18-Nov-25 |
| Sell* | 14 | $48.345 | Automatic Execution |
09:05:09 - 18-Nov-25 |
| Sell* | 56 | $48.35 | Automatic Execution |
09:04:48 - 18-Nov-25 |
| Sell* | 21 | $48.35 | Automatic Execution |
09:04:48 - 18-Nov-25 |
| Sell* | 14 | $48.35 | Automatic Execution |
09:04:43 - 18-Nov-25 |
| Sell* | 133 | $48.36 | Automatic Execution |
09:04:32 - 18-Nov-25 |
| Buy* | 400 | $48.38 | Automatic Execution |
09:03:52 - 18-Nov-25 |
| Buy* | 571 | $48.375 | Automatic Execution |
09:03:52 - 18-Nov-25 |
| Buy* | 14 | $48.385 | Automatic Execution |
09:02:58 - 18-Nov-25 |
| Buy* | 14 | $48.385 | Automatic Execution |
09:02:58 - 18-Nov-25 |
| Buy* | 56 | $48.385 | Automatic Execution |
09:02:58 - 18-Nov-25 |
| Buy* | 49 | $48.385 | Automatic Execution |
09:02:58 - 18-Nov-25 |
| Buy* | 374 | $48.385 | Automatic Execution |
09:02:58 - 18-Nov-25 |
| Buy* | 21 | $48.385 | Automatic Execution |
09:02:58 - 18-Nov-25 |
| Buy* | 14 | $48.385 | Automatic Execution |
09:02:58 - 18-Nov-25 |
| Buy* | 14 | $48.385 | Automatic Execution |
09:02:58 - 18-Nov-25 |
| Buy* | 14 | $48.365 | Automatic Execution |
08:52:05 - 18-Nov-25 |
| Sell* | 21 | $48.36 | Automatic Execution |
08:48:14 - 18-Nov-25 |
| Sell* | 14 | $48.415 | Automatic Execution |
08:46:33 - 18-Nov-25 |
| Sell* | 14 | $48.415 | Automatic Execution |
08:46:33 - 18-Nov-25 |
| Sell* | 14 | $48.415 | Automatic Execution |
08:46:33 - 18-Nov-25 |
| Sell* | 77 | $48.415 | Automatic Execution |
08:46:33 - 18-Nov-25 |
| Sell* | 997 | $48.395 | Result of RFQ |
08:41:02 - 18-Nov-25 |
| Sell* | 200 | $48.32 | Automatic Execution |
08:37:08 - 18-Nov-25 |