| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,341 | $73.55095 | SI Trade |
17:04:31 - 12-Nov-26 |
| Buy* | 106 | $73.71 | Suspected BUY Trade |
16:35:03 - 12-Nov-26 |
| Unknown* | 1 | $73.80538 | SI Trade Currency Conversion |
16:27:07 - 12-Nov-26 |
| Unknown* | 0 | $74.04 | SI Trade |
16:18:24 - 12-Nov-26 |
| Unknown* | 15 | $74.03357 | SI Trade Currency Conversion |
16:17:47 - 12-Nov-26 |
| Buy* | 1 | $73.96 | SI Trade |
16:17:17 - 12-Nov-26 |
| Sell* | 28 | $74.05 | Automatic Execution |
16:13:14 - 12-Nov-26 |
| Sell* | 76 | $74.05 | Automatic Execution |
16:13:14 - 12-Nov-26 |
| Buy* | 8 | $74.00 | Automatic Execution |
16:11:00 - 12-Nov-26 |
| Sell* | 400 | $73.45 | Automatic Execution |
16:00:14 - 12-Nov-26 |
| Unknown* | 1 | $73.318 | SI Trade Currency Conversion |
15:54:07 - 12-Nov-26 |
| Unknown* | 1 | $72.5537 | SI Trade Currency Conversion |
15:35:33 - 12-Nov-26 |
| Buy* | 7 | $72.38 | SI Trade |
15:32:24 - 12-Nov-26 |
| Buy* | 1 | $72.32 | SI Trade |
15:32:03 - 12-Nov-26 |
| Unknown* | 1 | $72.43185 | SI Trade Currency Conversion |
15:28:26 - 12-Nov-26 |
| Sell* | 2 | $72.52 | Automatic Execution |
15:26:21 - 12-Nov-26 |
| Unknown* | 2 | $72.68773 | SI Trade Currency Conversion |
15:24:45 - 12-Nov-26 |
| Unknown* | 0 | $72.64 | SI Trade |
15:23:35 - 12-Nov-26 |
| Unknown* | 1 | $73.07431 | SI Trade Currency Conversion |
15:16:29 - 12-Nov-26 |
| Sell* | 1 | $72.61 | SI Trade |
15:14:58 - 12-Nov-26 |
| Unknown* | 1 | $72.77523 | SI Trade Currency Conversion |
15:08:36 - 12-Nov-26 |
| Unknown* | 1 | $72.78631 | SI Trade Currency Conversion |
15:05:44 - 12-Nov-26 |
| Unknown* | 1 | $72.71985 | SI Trade Currency Conversion |
15:04:06 - 12-Nov-26 |
| Unknown* | 1 | $72.69769 | SI Trade Currency Conversion |
15:03:55 - 12-Nov-26 |
| Unknown* | 1 | $73.09646 | SI Trade Currency Conversion |
15:01:06 - 12-Nov-26 |
| Unknown* | 1 | $72.97462 | SI Trade Currency Conversion |
15:00:56 - 12-Nov-26 |
| Unknown* | 1 | $72.97462 | SI Trade Currency Conversion |
15:00:51 - 12-Nov-26 |
| Sell* | 93 | $73.11 | Automatic Execution |
14:56:35 - 12-Nov-26 |
| Buy* | 1 | $73.21 | SI Trade |
14:56:28 - 12-Nov-26 |
| Unknown* | 1 | $73.462 | SI Trade Currency Conversion |
14:53:59 - 12-Nov-26 |
| Unknown* | 1 | $73.41769 | SI Trade Currency Conversion |
14:53:55 - 12-Nov-26 |
| Unknown* | 1 | $73.52846 | SI Trade Currency Conversion |
14:53:22 - 12-Nov-26 |
| Buy* | 10 | $73.50 | Automatic Execution |
14:51:21 - 12-Nov-26 |
| Unknown* | 0 | $73.47 | SI Trade |
14:51:03 - 12-Nov-26 |
| Unknown* | 1 | $73.42877 | SI Trade Currency Conversion |
14:49:48 - 12-Nov-26 |
| Unknown* | 1 | $73.79431 | SI Trade Currency Conversion |
14:49:00 - 12-Nov-26 |
| Buy* | 456 | $73.63 | Automatic Execution |
14:30:51 - 12-Nov-26 |
| Buy* | 10 | $73.00 | Automatic Execution |
14:30:15 - 12-Nov-26 |
| Unknown* | 1 | $72.76416 | SI Trade Currency Conversion |
14:26:28 - 12-Nov-26 |
| Buy* | 509 | $72.67 | Automatic Execution |
14:25:10 - 12-Nov-26 |
| Sell* | 2 | $72.90 | Automatic Execution |
14:07:05 - 12-Nov-26 |
| Buy* | 1 | $73.03 | SI Trade |
14:06:23 - 12-Nov-26 |
| Unknown* | 1 | $72.68662 | SI Trade Currency Conversion |
14:03:08 - 12-Nov-26 |
| Unknown* | 1 | $72.98569 | SI Trade Currency Conversion |
14:01:04 - 12-Nov-26 |
| Unknown* | 1 | $72.83062 | SI Trade Currency Conversion |
13:59:33 - 12-Nov-26 |
| Unknown* | 1 | $72.97462 | SI Trade Currency Conversion |
13:51:25 - 12-Nov-26 |
| Unknown* | 1 | $72.99677 | SI Trade Currency Conversion |
13:48:25 - 12-Nov-26 |
| Sell* | 70 | $72.90 | Automatic Execution |
13:48:16 - 12-Nov-26 |
| Buy* | 11 | $73.00 | Automatic Execution |
13:34:58 - 12-Nov-26 |
| Unknown* | 1 | $72.89708 | SI Trade Currency Conversion |
13:22:54 - 12-Nov-26 |
| Unknown* | 250 | $72.86153 | SI Trade Currency Conversion |
13:18:59 - 12-Nov-26 |
| Unknown* | 1 | $72.87493 | SI Trade Currency Conversion |
13:09:59 - 12-Nov-26 |
| Unknown* | 10 | $73.33794 | SI Trade Currency Conversion |
13:03:14 - 12-Nov-26 |
| Sell* | 50 | $73.32 | Automatic Execution |
12:57:31 - 12-Nov-26 |
| Sell* | 50 | $73.32 | Automatic Execution |
12:57:31 - 12-Nov-26 |
| Unknown* | 30 | $73.47862 | SI Trade Currency Conversion |
12:43:47 - 12-Nov-26 |
| Unknown* | 0 | $73.44 | SI Trade |
12:33:19 - 12-Nov-26 |
| Sell* | 43 | $72.95 | Automatic Execution |
12:29:56 - 12-Nov-26 |
| Sell* | 52 | $72.96 | Automatic Execution |
12:29:56 - 12-Nov-26 |
| Sell* | 5 | $73.00 | Automatic Execution |
12:29:56 - 12-Nov-26 |
| Unknown* | 1 | $73.04108 | SI Trade Currency Conversion |
12:26:19 - 12-Nov-26 |
| Unknown* | 1 | $73.06323 | SI Trade Currency Conversion |
12:23:42 - 12-Nov-26 |
| Sell* | 22 | $73.22 | Automatic Execution |
12:15:01 - 12-Nov-26 |
| Sell* | 18 | $73.24 | SI Trade |
12:14:57 - 12-Nov-26 |
| Buy* | 6 | $73.21 | Automatic Execution |
12:11:32 - 12-Nov-26 |
| Unknown* | 0 | $73.15 | SI Trade |
12:02:07 - 12-Nov-26 |
| Sell* | 2 | $73.09 | Automatic Execution |
12:00:01 - 12-Nov-26 |
| Buy* | 5 | $73.19 | SI Trade |
11:59:46 - 12-Nov-26 |
| Unknown* | 1 | $73.10754 | SI Trade Currency Conversion |
11:55:56 - 12-Nov-26 |
| Unknown* | 0 | $73.16 | SI Trade |
11:49:52 - 12-Nov-26 |
| Unknown* | 1 | $73.16292 | SI Trade Currency Conversion |
11:45:40 - 12-Nov-26 |
| Unknown* | 1 | $73.24046 | SI Trade Currency Conversion |
11:19:39 - 12-Nov-26 |
| Unknown* | 1 | $73.29585 | SI Trade Currency Conversion |
11:13:47 - 12-Nov-26 |
| Buy* | 13 | $73.413 | SI Trade |
11:10:32 - 12-Nov-26 |
| Unknown* | 0 | $73.44 | SI Trade |
11:10:32 - 12-Nov-26 |
| Unknown* | 0 | $73.54 | SI Trade |
10:37:47 - 12-Nov-26 |
| Unknown* | 0 | $73.50 | SI Trade |
10:33:47 - 12-Nov-26 |
| Unknown* | 0 | $73.50 | SI Trade |
10:28:08 - 12-Nov-26 |
| Unknown* | 1 | $73.29585 | SI Trade Currency Conversion |
10:24:53 - 12-Nov-26 |
| Buy* | 150 | $73.42 | SI Trade |
10:14:22 - 12-Nov-26 |
| Unknown* | 1 | $73.25154 | SI Trade Currency Conversion |
10:10:08 - 12-Nov-26 |
| Unknown* | 1 | $73.26262 | SI Trade Currency Conversion |
10:06:15 - 12-Nov-26 |
| Unknown* | 1 | $73.32908 | SI Trade Currency Conversion |
10:05:18 - 12-Nov-26 |
| Unknown* | 1 | $73.32908 | SI Trade Currency Conversion |
10:02:24 - 12-Nov-26 |
| Unknown* | 3 | $73.37339 | SI Trade Currency Conversion |
09:57:04 - 12-Nov-26 |
| Unknown* | 1 | $73.32908 | SI Trade Currency Conversion |
09:55:21 - 12-Nov-26 |
| Unknown* | 1 | $73.34015 | SI Trade Currency Conversion |
09:51:30 - 12-Nov-26 |
| Unknown* | 1 | $73.34015 | SI Trade Currency Conversion |
09:48:42 - 12-Nov-26 |
| Sell* | 2 | $73.28 | Automatic Execution |
09:34:59 - 12-Nov-26 |
| Sell* | 500 | $73.25 | Result of RFQ |
09:31:17 - 12-Nov-26 |
| Unknown* | 2 | $73.19686 | Currency Conversion Negotiated Trade |
09:31:13 - 12-Nov-26 |
| Unknown* | 1 | $73.12969 | SI Trade Currency Conversion |
09:26:17 - 12-Nov-26 |
| Unknown* | 1 | $72.93031 | SI Trade Currency Conversion |
09:21:45 - 12-Nov-26 |
| Unknown* | 1 | $73.05216 | SI Trade Currency Conversion |
09:18:17 - 12-Nov-26 |
| Unknown* | 1 | $72.886 | SI Trade Currency Conversion |
09:08:21 - 12-Nov-26 |
| Unknown* | 1 | $72.77523 | SI Trade Currency Conversion |
09:04:10 - 12-Nov-26 |
| Unknown* | 0 | $72.90 | SI Trade |
09:01:52 - 12-Nov-26 |
| Sell* | 75 | $72.87 | Automatic Execution |
09:00:03 - 12-Nov-26 |
| Unknown* | 1 | $72.79739 | SI Trade Currency Conversion |
08:59:46 - 12-Nov-26 |
| Unknown* | 12 | $72.90262 | SI Trade Currency Conversion |
08:54:59 - 12-Nov-26 |
| Unknown* | 1 | $72.79739 | SI Trade Currency Conversion |
08:54:19 - 12-Nov-26 |
| Sell* | 63 | $72.80 | Automatic Execution |
08:53:21 - 12-Nov-26 |
| Unknown* | 1 | $72.81954 | SI Trade Currency Conversion |
08:50:04 - 12-Nov-26 |
| Unknown* | 1 | $72.77523 | SI Trade Currency Conversion |
08:41:26 - 12-Nov-26 |
| Unknown* | 1 | $72.79739 | SI Trade Currency Conversion |
08:36:36 - 12-Nov-26 |
| Unknown* | 1 | $72.84169 | SI Trade Currency Conversion |
08:27:07 - 12-Nov-26 |
| Sell* | 1 | $72.83 | Automatic Execution |
08:20:01 - 12-Nov-26 |
| Unknown* | 1 | $72.886 | SI Trade Currency Conversion |
08:18:11 - 12-Nov-26 |
| Unknown* | 1 | $72.86385 | SI Trade Currency Conversion |
08:16:37 - 12-Nov-26 |
| Unknown* | 1 | $72.886 | SI Trade Currency Conversion |
08:10:15 - 12-Nov-26 |
| Unknown* | 1 | $72.886 | SI Trade Currency Conversion |
08:10:15 - 12-Nov-26 |
| Unknown* | 1 | $72.886 | SI Trade Currency Conversion |
08:10:15 - 12-Nov-26 |
| Buy* | 2 | $72.99 | SI Trade |
08:08:55 - 12-Nov-26 |
| Buy* | 3 | $73.00 | SI Trade |
08:07:55 - 12-Nov-26 |
| Unknown* | 0 | $73.03 | SI Trade |
08:05:15 - 12-Nov-26 |
| Unknown* | 0 | $72.97 | SI Trade |
08:03:17 - 12-Nov-26 |
| Unknown* | 0 | $73.20 | SI Trade |
08:03:11 - 12-Nov-26 |
| Unknown* | 0 | $73.27 | SI Trade |
08:02:43 - 12-Nov-26 |
| Buy* | 6 | $73.19 | SI Trade |
08:00:39 - 12-Nov-26 |
| Buy* | 13 | $73.19 | SI Trade |
08:00:39 - 12-Nov-26 |
| Unknown* | 0 | $73.20 | SI Trade |
08:00:29 - 12-Nov-26 |
| Unknown* | 0 | $72.91 | SI Trade |
08:00:29 - 12-Nov-26 |
| Unknown* | 0 | $73.20 | SI Trade |
08:00:29 - 12-Nov-26 |
| Unknown* | 0 | $72.91 | SI Trade |
08:00:29 - 12-Nov-26 |
| Unknown* | 0 | $72.91 | SI Trade |
08:00:29 - 12-Nov-26 |
| Unknown* | 0 | $73.20 | SI Trade |
08:00:29 - 12-Nov-26 |
| Unknown* | 0 | $72.91 | SI Trade |
08:00:29 - 12-Nov-26 |
| Unknown* | 0 | $72.91 | SI Trade |
08:00:29 - 12-Nov-26 |
| Unknown* | 0 | $72.91 | SI Trade |
08:00:29 - 12-Nov-26 |
| Unknown* | 0 | $73.20 | SI Trade |
08:00:29 - 12-Nov-26 |
| Unknown* | 0 | $73.20 | SI Trade |
08:00:29 - 12-Nov-26 |
| Unknown* | 0 | $73.20 | SI Trade |
08:00:29 - 12-Nov-26 |
| Unknown* | 0 | $73.20 | SI Trade |
08:00:29 - 12-Nov-26 |
| Unknown* | 0 | $73.20 | SI Trade |
08:00:29 - 12-Nov-26 |
| Sell* | 1 | $72.91 | SI Trade |
08:00:29 - 12-Nov-26 |
| Buy* | 4 | $73.20 | SI Trade |
08:00:29 - 12-Nov-26 |
| Unknown* | 0 | $73.20 | SI Trade |
08:00:29 - 12-Nov-26 |
| Sell* | 195 | $72.96 | Uncrossing Trade |
08:00:29 - 12-Nov-26 |
| Unknown* | 23 | $75.42373 | SI Trade Currency Conversion |
17:03:47 - 11-Nov-26 |
| Sell* | 11,569 | $74.68 | Uncrossing Trade |
16:35:14 - 11-Nov-26 |
| Buy* | 3 | $75.00 | Automatic Execution |
16:26:49 - 11-Nov-26 |
| Sell* | 40 | $74.90 | Automatic Execution |
16:18:18 - 11-Nov-26 |
| Sell* | 22 | $74.90 | Automatic Execution |
16:18:18 - 11-Nov-26 |
| Buy* | 4 | $74.90 | Automatic Execution |
16:18:18 - 11-Nov-26 |
| Unknown* | 12 | $74.86 | OTC Trade |
16:13:36 - 11-Nov-26 |
| Buy* | 12 | $74.86 | SI Trade |
16:13:36 - 11-Nov-26 |
| Unknown* | 1 | $75.34485 | SI Trade Currency Conversion |
16:13:03 - 11-Nov-26 |
| Unknown* | 59 | $75.42299 | SI Trade Currency Conversion |
16:07:50 - 11-Nov-26 |
| Buy* | 4 | $74.90 | SI Trade |
16:02:20 - 11-Nov-26 |
| Unknown* | 1 | $75.44531 | SI Trade Currency Conversion |
15:55:45 - 11-Nov-26 |
| Unknown* | 1 | $75.4788 | SI Trade Currency Conversion |
15:54:50 - 11-Nov-26 |
| Unknown* | 1 | $75.4788 | SI Trade Currency Conversion |
15:54:30 - 11-Nov-26 |
| Unknown* | 1 | $75.53461 | SI Trade Currency Conversion |
15:52:14 - 11-Nov-26 |
| Unknown* | 1 | $75.45647 | SI Trade Currency Conversion |
15:52:04 - 11-Nov-26 |
| Buy* | 16 | $74.80 | Automatic Execution |
15:51:19 - 11-Nov-26 |
| Buy* | 50 | $74.80 | Automatic Execution |
15:51:19 - 11-Nov-26 |
| Buy* | 8 | $74.80 | Automatic Execution |
15:50:00 - 11-Nov-26 |
| Unknown* | 1 | $75.06579 | SI Trade Currency Conversion |
15:47:03 - 11-Nov-26 |
| Unknown* | 1 | $75.05463 | SI Trade Currency Conversion |
15:46:15 - 11-Nov-26 |
| Unknown* | 0 | $74.53 | SI Trade |
15:44:36 - 11-Nov-26 |
| Buy* | 1 | $74.46 | SI Trade |
15:42:00 - 11-Nov-26 |
| Unknown* | 1 | $74.84255 | SI Trade Currency Conversion |
15:37:51 - 11-Nov-26 |
| Unknown* | 2 | $74.87604 | SI Trade Currency Conversion |
15:37:01 - 11-Nov-26 |
| Sell* | 17 | $74.23 | SI Trade |
15:31:24 - 11-Nov-26 |
| Sell* | 5 | $74.24 | Automatic Execution |
15:29:40 - 11-Nov-26 |
| Buy* | 1 | $74.26 | SI Trade |
15:27:26 - 11-Nov-26 |
| Buy* | 53 | $74.2553 | Suspected BUY Trade |
15:22:11 - 11-Nov-26 |
| Unknown* | 5 | $74.73093 | SI Trade Currency Conversion |
15:22:03 - 11-Nov-26 |
| Unknown* | 1 | $74.57466 | SI Trade Currency Conversion |
15:17:23 - 11-Nov-26 |
| Unknown* | 1 | $74.59698 | SI Trade Currency Conversion |
15:15:22 - 11-Nov-26 |
| Unknown* | 8 | $74.58136 | SI Trade Currency Conversion |
15:05:53 - 11-Nov-26 |
| Unknown* | 1 | $74.64163 | SI Trade Currency Conversion |
15:01:01 - 11-Nov-26 |
| Unknown* | 9 | $74.30677 | SI Trade Currency Conversion |
14:59:10 - 11-Nov-26 |
| Sell* | 3 | $74.32 | Automatic Execution |
14:56:43 - 11-Nov-26 |
| Buy* | 5 | $73.88 | Automatic Execution |
14:50:49 - 11-Nov-26 |
| Unknown* | 30 | $73.71629 | SI Trade Currency Conversion |
14:46:16 - 11-Nov-26 |
| Buy* | 2 | $73.44 | SI Trade |
14:45:55 - 11-Nov-26 |
| Buy* | 5 | $74.36 | SI Trade |
14:40:05 - 11-Nov-26 |
| Unknown* | 1 | $75.33369 | SI Trade Currency Conversion |
14:33:38 - 11-Nov-26 |
| Unknown* | 0 | $75.04 | SI Trade |
14:33:27 - 11-Nov-26 |
| Unknown* | 0 | $74.60 | SI Trade |
14:31:39 - 11-Nov-26 |
| Unknown* | 0 | $74.49 | SI Trade |
14:30:51 - 11-Nov-26 |
| Unknown* | 15 | $74.71977 | SI Trade Currency Conversion |
14:28:13 - 11-Nov-26 |
| Unknown* | 1 | $74.54117 | SI Trade Currency Conversion |
14:24:07 - 11-Nov-26 |
| Sell* | 94 | $73.82 | Automatic Execution |
14:11:47 - 11-Nov-26 |
| Sell* | 16 | $73.88 | Automatic Execution |
14:11:47 - 11-Nov-26 |
| Unknown* | 86 | $74.40723 | SI Trade Currency Conversion |
14:04:31 - 11-Nov-26 |
| Unknown* | 1 | $74.36258 | SI Trade Currency Conversion |
14:02:34 - 11-Nov-26 |
| Buy* | 10 | $74.00 | Automatic Execution |
13:59:13 - 11-Nov-26 |
| Unknown* | 0 | $74.04 | SI Trade |
13:32:57 - 11-Nov-26 |
| Sell* | 10 | $74.25 | Automatic Execution |
13:26:18 - 11-Nov-26 |
| Unknown* | 1 | $74.35141 | SI Trade Currency Conversion |
13:03:45 - 11-Nov-26 |
| Unknown* | 11 | $74.44518 | SI Trade Currency Conversion |
13:02:12 - 11-Nov-26 |
| Unknown* | 1 | $74.49652 | SI Trade Currency Conversion |
12:59:03 - 11-Nov-26 |
| Unknown* | 100 | $74.56126 | SI Trade Currency Conversion |
12:58:28 - 11-Nov-26 |
| Sell* | 2 | $74.26 | SI Trade |
12:57:07 - 11-Nov-26 |
| Buy* | 215 | $74.53 | Automatic Execution |
12:51:08 - 11-Nov-26 |
| Buy* | 440 | $74.53 | Automatic Execution |
12:51:08 - 11-Nov-26 |
| Buy* | 38 | $74.52 | Automatic Execution |
12:51:08 - 11-Nov-26 |
| Buy* | 57 | $74.51 | Automatic Execution |
12:51:08 - 11-Nov-26 |