| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | $69.54 | Automatic Execution |
14:47:44 - 20-Nov-25 |
| Sell* | 4,618 | $69.3715 | SI Trade |
14:46:50 - 20-Nov-25 |
| Buy* | 3 | $69.44 | SI Trade |
14:40:28 - 20-Nov-25 |
| Unknown* | 75 | $69.16425 | Currency Conversion Negotiated Trade |
14:38:12 - 20-Nov-25 |
| Unknown* | 0 | $69.57 | SI Trade |
14:35:03 - 20-Nov-25 |
| Buy* | 2 | $69.57 | SI Trade |
14:35:02 - 20-Nov-25 |
| Buy* | 50 | $69.50 | Automatic Execution |
14:31:53 - 20-Nov-25 |
| Sell* | 214 | $69.29 | Automatic Execution |
14:28:19 - 20-Nov-25 |
| Unknown* | 100 | $69.08658 | Currency Conversion Negotiated Trade |
14:25:54 - 20-Nov-25 |
| Unknown* | 14 | $68.9319 | Currency Conversion Negotiated Trade |
14:15:58 - 20-Nov-25 |
| Sell* | 185 | $69.13 | Automatic Execution |
14:13:42 - 20-Nov-25 |
| Unknown* | 0 | $69.14 | SI Trade |
14:09:01 - 20-Nov-25 |
| Buy* | 62 | $69.17 | Automatic Execution |
14:05:38 - 20-Nov-25 |
| Sell* | 10 | $68.94 | Automatic Execution |
13:49:27 - 20-Nov-25 |
| Unknown* | 36 | $68.77525 | Currency Conversion Negotiated Trade |
13:48:54 - 20-Nov-25 |
| Sell* | 13 | $68.94 | Automatic Execution |
13:48:31 - 20-Nov-25 |
| Buy* | 66 | $68.94 | SI Trade |
13:46:41 - 20-Nov-25 |
| Sell* | 205 | $68.89 | Automatic Execution |
13:46:22 - 20-Nov-25 |
| Sell* | 2 | $69.00 | SI Trade |
13:31:14 - 20-Nov-25 |
| Sell* | 8 | $69.00 | SI Trade |
13:31:14 - 20-Nov-25 |
| Unknown* | 0 | $68.68 | SI Trade |
13:25:24 - 20-Nov-25 |
| Sell* | 218 | $68.73 | Automatic Execution |
13:15:42 - 20-Nov-25 |
| Buy* | 3 | $68.79 | Automatic Execution |
13:15:28 - 20-Nov-25 |
| Sell* | 10 | $68.75 | Automatic Execution |
13:14:00 - 20-Nov-25 |
| Sell* | 188 | $68.71 | Automatic Execution |
12:51:11 - 20-Nov-25 |
| Buy* | 13 | $68.72 | Automatic Execution |
12:49:59 - 20-Nov-25 |
| Buy* | 1 | $68.70 | Automatic Execution |
12:42:45 - 20-Nov-25 |
| Buy* | 4 | $68.60 | SI Trade |
12:20:24 - 20-Nov-25 |
| Unknown* | 71 | $68.52723 | Currency Conversion Negotiated Trade |
12:20:15 - 20-Nov-25 |
| Unknown* | 3 | $68.47697 | Currency Conversion Negotiated Trade |
12:17:08 - 20-Nov-25 |
| Unknown* | 0 | $68.49 | SI Trade |
12:05:41 - 20-Nov-25 |
| Sell* | 12 | $68.55 | Automatic Execution |
12:00:19 - 20-Nov-25 |
| Buy* | 1 | $68.57 | Automatic Execution |
11:23:04 - 20-Nov-25 |
| Buy* | 1 | $68.60 | Automatic Execution |
11:18:08 - 20-Nov-25 |
| Unknown* | 93 | $68.48807 | Currency Conversion Negotiated Trade |
11:07:01 - 20-Nov-25 |
| Sell* | 59 | $68.70 | Automatic Execution |
11:01:25 - 20-Nov-25 |
| Buy* | 284 | $68.78 | Automatic Execution |
10:49:51 - 20-Nov-25 |
| Buy* | 1,116 | $68.77 | Automatic Execution |
10:49:51 - 20-Nov-25 |
| Unknown* | 0 | $68.75 | SI Trade |
10:49:21 - 20-Nov-25 |
| Sell* | 500 | $68.716 | Negotiated Trade |
10:47:45 - 20-Nov-25 |
| Buy* | 384 | $68.75 | Automatic Execution |
10:46:24 - 20-Nov-25 |
| Buy* | 1,116 | $68.74 | Automatic Execution |
10:46:24 - 20-Nov-25 |
| Sell* | 341 | $68.70 | Automatic Execution |
10:31:35 - 20-Nov-25 |
| Sell* | 2 | $68.71 | Automatic Execution |
10:31:35 - 20-Nov-25 |
| Buy* | 1,302 | $68.70 | Automatic Execution |
10:30:57 - 20-Nov-25 |
| Buy* | 2,995 | $68.70 | Automatic Execution |
10:30:57 - 20-Nov-25 |
| Buy* | 1,570 | $68.70 | Automatic Execution |
10:30:57 - 20-Nov-25 |
| Buy* | 1,570 | $68.70 | Automatic Execution |
10:30:57 - 20-Nov-25 |
| Buy* | 1,431 | $68.70 | Automatic Execution |
10:30:55 - 20-Nov-25 |
| Buy* | 50 | $68.70 | Automatic Execution |
10:30:55 - 20-Nov-25 |
| Buy* | 1,570 | $68.70 | Automatic Execution |
10:30:55 - 20-Nov-25 |
| Buy* | 1,570 | $68.70 | Automatic Execution |
10:30:55 - 20-Nov-25 |
| Buy* | 2 | $68.70 | Automatic Execution |
10:30:55 - 20-Nov-25 |
| Buy* | 2,712 | $68.70 | Automatic Execution |
10:30:55 - 20-Nov-25 |
| Buy* | 1,912 | $68.70 | Automatic Execution |
10:30:51 - 20-Nov-25 |
| Buy* | 550 | $68.70 | Automatic Execution |
10:30:51 - 20-Nov-25 |
| Buy* | 1,912 | $68.70 | Automatic Execution |
10:30:51 - 20-Nov-25 |
| Buy* | 1,958 | $68.70 | Automatic Execution |
10:30:50 - 20-Nov-25 |
| Buy* | 1,958 | $68.70 | Automatic Execution |
10:30:50 - 20-Nov-25 |
| Buy* | 1,469 | $68.70 | Automatic Execution |
10:30:49 - 20-Nov-25 |
| Buy* | 1,469 | $68.70 | Automatic Execution |
10:30:49 - 20-Nov-25 |
| Unknown* | 0 | $68.68 | SI Trade |
10:28:51 - 20-Nov-25 |
| Sell* | 1 | $68.67 | Automatic Execution |
10:19:53 - 20-Nov-25 |
| Sell* | 1 | $68.67 | Automatic Execution |
10:19:53 - 20-Nov-25 |
| Buy* | 1 | $68.69 | Automatic Execution |
10:19:04 - 20-Nov-25 |
| Buy* | 1 | $68.69 | Automatic Execution |
10:19:04 - 20-Nov-25 |
| Unknown* | 34 | $68.45739 | Currency Conversion Negotiated Trade |
10:04:36 - 20-Nov-25 |
| Unknown* | 9 | $68.42476 | Currency Conversion Negotiated Trade |
10:01:31 - 20-Nov-25 |
| Unknown* | 3 | $68.47044 | Currency Conversion Negotiated Trade |
10:01:23 - 20-Nov-25 |
| Unknown* | 28 | $68.42476 | Currency Conversion Negotiated Trade |
10:01:12 - 20-Nov-25 |
| Sell* | 325 | $68.55 | Automatic Execution |
09:35:38 - 20-Nov-25 |
| Buy* | 1 | $68.67 | Automatic Execution |
09:28:10 - 20-Nov-25 |
| Sell* | 4 | $68.72 | SI Trade |
09:14:32 - 20-Nov-25 |
| Buy* | 205 | $68.73 | Automatic Execution |
09:09:20 - 20-Nov-25 |
| Unknown* | 102 | $68.68583 | Currency Conversion Negotiated Trade |
09:02:46 - 20-Nov-25 |
| Buy* | 1 | $68.78 | Automatic Execution |
09:02:41 - 20-Nov-25 |
| Sell* | 18 | $68.84 | Automatic Execution |
08:47:40 - 20-Nov-25 |
| Buy* | 330 | $68.71 | Result of RFQ |
08:32:43 - 20-Nov-25 |
| Unknown* | 0 | $68.73 | SI Trade |
08:32:00 - 20-Nov-25 |
| Buy* | 2 | $68.78 | SI Trade |
08:30:16 - 20-Nov-25 |
| Buy* | 75 | $68.78 | Automatic Execution |
08:27:55 - 20-Nov-25 |
| Unknown* | 0 | $68.78 | SI Trade |
08:18:37 - 20-Nov-25 |
| Unknown* | 0 | $68.78 | SI Trade |
08:18:31 - 20-Nov-25 |
| Unknown* | 0 | $68.79 | SI Trade |
08:18:06 - 20-Nov-25 |
| Buy* | 1 | $68.76 | Automatic Execution |
08:17:39 - 20-Nov-25 |
| Unknown* | 0 | $68.76 | SI Trade |
08:17:39 - 20-Nov-25 |
| Buy* | 1 | $68.76 | Automatic Execution |
08:17:39 - 20-Nov-25 |
| Unknown* | 0 | $68.75 | SI Trade |
08:17:29 - 20-Nov-25 |
| Unknown* | 0 | $68.77 | SI Trade |
08:16:24 - 20-Nov-25 |
| Unknown* | 0 | $68.76 | SI Trade |
08:15:44 - 20-Nov-25 |
| Unknown* | 0 | $68.75 | SI Trade |
08:15:39 - 20-Nov-25 |
| Buy* | 1 | $68.77 | Automatic Execution |
08:15:24 - 20-Nov-25 |
| Unknown* | 0 | $68.77 | SI Trade |
08:14:32 - 20-Nov-25 |
| Sell* | 2 | $68.73 | SI Trade |
08:14:03 - 20-Nov-25 |
| Unknown* | 0 | $68.75 | SI Trade |
08:11:44 - 20-Nov-25 |
| Unknown* | 0 | $68.79 | SI Trade |
08:11:05 - 20-Nov-25 |
| Unknown* | 0 | $68.81 | SI Trade |
08:10:18 - 20-Nov-25 |
| Unknown* | 0 | $68.79 | SI Trade |
08:04:01 - 20-Nov-25 |
| Unknown* | 0 | $68.81 | SI Trade |
08:03:02 - 20-Nov-25 |
| Buy* | 2 | $68.80 | Automatic Execution |
08:00:46 - 20-Nov-25 |
| Buy* | 1,593 | $68.79 | Suspected BUY Trade |
08:00:15 - 20-Nov-25 |
| Unknown* | 0 | $68.78 | SI Trade |
08:00:15 - 20-Nov-25 |
| Unknown* | 0 | $68.78 | SI Trade |
08:00:15 - 20-Nov-25 |
| Unknown* | 0 | $68.78 | SI Trade |
08:00:15 - 20-Nov-25 |
| Unknown* | 0 | $68.78 | SI Trade |
08:00:15 - 20-Nov-25 |
| Unknown* | 0 | $68.78 | SI Trade |
08:00:15 - 20-Nov-25 |
| Unknown* | 0 | $68.74 | SI Trade |
08:00:07 - 20-Nov-25 |
| Unknown* | 0 | $68.79 | SI Trade |
08:00:07 - 20-Nov-25 |
| Unknown* | 0 | $68.79 | SI Trade |
08:00:07 - 20-Nov-25 |
| Unknown* | 0 | $68.79 | SI Trade |
08:00:07 - 20-Nov-25 |
| Unknown* | 0 | $68.79 | SI Trade |
08:00:07 - 20-Nov-25 |
| Buy* | 7 | $68.79 | SI Trade |
08:00:07 - 20-Nov-25 |
| Unknown* | 0 | $68.79 | SI Trade |
08:00:07 - 20-Nov-25 |
| Unknown* | 0 | $68.79 | SI Trade |
08:00:07 - 20-Nov-25 |
| Unknown* | 0 | $68.79 | SI Trade |
08:00:07 - 20-Nov-25 |
| Unknown* | 0 | $68.79 | SI Trade |
08:00:07 - 20-Nov-25 |
| Unknown* | 0 | $68.79 | SI Trade |
08:00:07 - 20-Nov-25 |
| Unknown* | 0 | $68.79 | SI Trade |
08:00:07 - 20-Nov-25 |
| Unknown* | 0 | $68.79 | SI Trade |
08:00:07 - 20-Nov-25 |
| Unknown* | 0 | $68.79 | SI Trade |
08:00:07 - 20-Nov-25 |
| Unknown* | 0 | $68.79 | SI Trade |
08:00:07 - 20-Nov-25 |
| Unknown* | 215 | $68.303 | SI Trade |
20:27:21 - 19-Nov-25 |
| Unknown* | 4,401 | $67.9371 | SI Trade |
19:36:25 - 19-Nov-25 |
| Sell* | 165 | $68.15 | Uncrossing Trade |
16:35:14 - 19-Nov-25 |
| Sell* | 4 | $68.16 | Automatic Execution |
16:29:21 - 19-Nov-25 |
| Buy* | 1 | $68.28 | Automatic Execution |
16:24:27 - 19-Nov-25 |
| Sell* | 1 | $68.23 | Automatic Execution |
16:24:09 - 19-Nov-25 |
| Buy* | 10 | $68.33 | SI Trade |
16:21:00 - 19-Nov-25 |
| Sell* | 1 | $68.25 | Automatic Execution |
16:13:34 - 19-Nov-25 |
| Unknown* | 0 | $68.28 | SI Trade |
16:12:44 - 19-Nov-25 |
| Unknown* | 0 | $68.34 | SI Trade |
16:06:11 - 19-Nov-25 |
| Sell* | 1 | $68.33 | SI Trade |
15:59:48 - 19-Nov-25 |
| Buy* | 63 | $68.33 | Automatic Execution |
15:59:34 - 19-Nov-25 |
| Buy* | 1 | $68.48 | Automatic Execution |
15:53:32 - 19-Nov-25 |
| Buy* | 1 | $68.48 | Automatic Execution |
15:53:31 - 19-Nov-25 |
| Sell* | 6 | $68.49 | Automatic Execution |
15:47:23 - 19-Nov-25 |
| Unknown* | 0 | $68.71 | SI Trade |
15:37:45 - 19-Nov-25 |
| Sell* | 72 | $68.70 | SI Trade |
15:33:15 - 19-Nov-25 |
| Buy* | 1,013 | $68.7006 | SI Trade |
15:31:44 - 19-Nov-25 |
| Sell* | 782 | $68.99 | Automatic Execution |
15:16:46 - 19-Nov-25 |
| Unknown* | 42 | $69.07894 | Currency Conversion Negotiated Trade |
15:16:04 - 19-Nov-25 |
| Buy* | 11 | $68.79 | SI Trade |
15:12:36 - 19-Nov-25 |
| Sell* | 8 | $68.75 | Automatic Execution |
15:11:41 - 19-Nov-25 |
| Sell* | 306 | $68.5888 | Result of RFQ |
15:04:42 - 19-Nov-25 |
| Sell* | 194 | $68.65 | Automatic Execution |
15:03:50 - 19-Nov-25 |
| Unknown* | 10 | $68.72624 | Currency Conversion Negotiated Trade |
15:01:20 - 19-Nov-25 |
| Unknown* | 9 | $68.75908 | Currency Conversion Negotiated Trade |
15:01:10 - 19-Nov-25 |
| Unknown* | 1 | $68.74791 | Currency Conversion Negotiated Trade |
15:01:08 - 19-Nov-25 |
| Unknown* | 3 | $68.70719 | Currency Conversion Negotiated Trade |
15:00:55 - 19-Nov-25 |
| Unknown* | 1 | $68.70653 | Currency Conversion Negotiated Trade |
15:00:42 - 19-Nov-25 |
| Buy* | 470 | $68.5798 | SI Trade |
14:59:15 - 19-Nov-25 |
| Buy* | 2 | $68.41 | Automatic Execution |
14:55:47 - 19-Nov-25 |
| Sell* | 2 | $68.36 | Automatic Execution |
14:55:33 - 19-Nov-25 |
| Buy* | 614 | $68.40 | Automatic Execution |
14:55:05 - 19-Nov-25 |
| Buy* | 1 | $68.46 | Automatic Execution |
14:54:57 - 19-Nov-25 |
| Buy* | 52 | $68.35 | SI Trade |
14:51:26 - 19-Nov-25 |
| Sell* | 595 | $68.39 | Automatic Execution |
14:47:49 - 19-Nov-25 |
| Sell* | 724 | $68.35 | Automatic Execution |
14:45:44 - 19-Nov-25 |
| Sell* | 651 | $68.32 | Automatic Execution |
14:44:16 - 19-Nov-25 |
| Sell* | 781 | $68.31 | Automatic Execution |
14:44:01 - 19-Nov-25 |
| Buy* | 149 | $68.36 | SI Trade |
14:38:26 - 19-Nov-25 |
| Buy* | 1,464 | $68.39 | SI Trade |
14:38:25 - 19-Nov-25 |
| Sell* | 28 | $68.22 | Automatic Execution |
14:30:18 - 19-Nov-25 |
| Sell* | 6 | $68.27 | Automatic Execution |
14:17:23 - 19-Nov-25 |
| Unknown* | 12 | $68.3939 | Currency Conversion Negotiated Trade |
14:15:56 - 19-Nov-25 |
| Sell* | 388 | $68.29 | Automatic Execution |
14:08:53 - 19-Nov-25 |
| Sell* | 180 | $68.38 | Automatic Execution |
14:02:44 - 19-Nov-25 |
| Buy* | 6 | $68.40 | SI Trade |
13:58:30 - 19-Nov-25 |
| Buy* | 258 | $68.39 | Automatic Execution |
13:55:31 - 19-Nov-25 |
| Buy* | 2 | $68.43 | Automatic Execution |
13:51:24 - 19-Nov-25 |
| Sell* | 335 | $68.41 | Automatic Execution |
13:39:09 - 19-Nov-25 |
| Buy* | 146 | $68.43 | SI Trade |
13:37:26 - 19-Nov-25 |
| Sell* | 50 | $68.47 | Automatic Execution |
13:32:01 - 19-Nov-25 |
| Sell* | 50 | $68.46 | Automatic Execution |
13:31:48 - 19-Nov-25 |
| Sell* | 9 | $68.33 | SI Trade |
13:25:34 - 19-Nov-25 |
| Sell* | 7 | $68.33 | Automatic Execution |
13:12:56 - 19-Nov-25 |
| Unknown* | 0 | $68.44 | SI Trade |
13:05:59 - 19-Nov-25 |
| Sell* | 14 | $68.44 | Automatic Execution |
13:03:37 - 19-Nov-25 |
| Sell* | 336 | $68.43 | Automatic Execution |
13:03:37 - 19-Nov-25 |
| Sell* | 7 | $68.49 | Automatic Execution |
12:59:07 - 19-Nov-25 |
| Buy* | 54 | $68.57 | Automatic Execution |
12:51:39 - 19-Nov-25 |
| Sell* | 3 | $68.49 | Automatic Execution |
12:37:18 - 19-Nov-25 |
| Buy* | 151 | $68.47 | Automatic Execution |
12:29:08 - 19-Nov-25 |
| Sell* | 7 | $68.47 | Automatic Execution |
12:25:47 - 19-Nov-25 |
| Sell* | 7,175 | $68.46 | Negotiated Trade |
12:25:07 - 19-Nov-25 |
| Unknown* | 0 | $68.51 | SI Trade |
12:18:03 - 19-Nov-25 |
| Unknown* | 29 | $68.52329 | Currency Conversion Negotiated Trade |
12:17:44 - 19-Nov-25 |
| Unknown* | 15 | $68.55087 | Currency Conversion Negotiated Trade |
12:17:43 - 19-Nov-25 |
| Buy* | 1 | $68.52 | Automatic Execution |
12:00:52 - 19-Nov-25 |
| Buy* | 1 | $68.52 | Automatic Execution |
12:00:49 - 19-Nov-25 |
| Sell* | 45 | $68.50 | Automatic Execution |
11:55:05 - 19-Nov-25 |
| Buy* | 131 | $68.57 | Automatic Execution |
11:53:04 - 19-Nov-25 |
| Sell* | 7 | $68.52 | Automatic Execution |
11:34:25 - 19-Nov-25 |
| Buy* | 227 | $68.53 | Automatic Execution |
11:14:51 - 19-Nov-25 |
| Buy* | 159 | $68.53 | Automatic Execution |
11:14:50 - 19-Nov-25 |
| Sell* | 3 | $68.51 | SI Trade |
11:12:44 - 19-Nov-25 |
| Unknown* | 16 | $68.53 | OTC Trade |
11:03:02 - 19-Nov-25 |
| Buy* | 16 | $68.53 | SI Trade |
11:03:02 - 19-Nov-25 |
| Unknown* | 0 | $68.50 | SI Trade |
11:01:38 - 19-Nov-25 |
| Buy* | 1 | $68.54 | SI Trade |
11:00:42 - 19-Nov-25 |