| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $72.18 | SI Trade |
15:24:42 - 21-Oct-25 |
| Unknown* | 0 | $72.18 | SI Trade |
15:19:15 - 21-Oct-25 |
| Sell* | 12 | $72.12 | Automatic Execution |
15:15:17 - 21-Oct-25 |
| Unknown* | 552 | $71.837 | OTC Trade |
15:04:52 - 21-Oct-25 |
| Unknown* | 3 | $71.82705 | Currency Conversion Negotiated Trade |
15:01:08 - 21-Oct-25 |
| Unknown* | 1 | $71.87392 | Currency Conversion Negotiated Trade |
15:01:01 - 21-Oct-25 |
| Unknown* | 83 | $71.86254 | Currency Conversion Negotiated Trade |
15:00:53 - 21-Oct-25 |
| Buy* | 59 | $71.73 | Automatic Execution |
14:57:22 - 21-Oct-25 |
| Buy* | 609 | $71.759 | SI Trade |
14:55:42 - 21-Oct-25 |
| Unknown* | 0 | $71.75 | SI Trade |
14:55:19 - 21-Oct-25 |
| Sell* | 1 | $71.80 | Automatic Execution |
14:48:21 - 21-Oct-25 |
| Sell* | 1 | $71.83 | Automatic Execution |
14:46:02 - 21-Oct-25 |
| Buy* | 250 | $71.88 | SI Trade |
14:45:16 - 21-Oct-25 |
| Unknown* | 0 | $71.92 | SI Trade |
14:41:26 - 21-Oct-25 |
| Unknown* | 0 | $71.95 | SI Trade |
14:40:59 - 21-Oct-25 |
| Sell* | 12 | $72.03 | Automatic Execution |
14:36:05 - 21-Oct-25 |
| Unknown* | 0 | $72.01 | SI Trade |
14:33:51 - 21-Oct-25 |
| Buy* | 54 | $72.01 | Result of RFQ |
14:33:50 - 21-Oct-25 |
| Buy* | 1 | $72.15 | SI Trade |
14:31:27 - 21-Oct-25 |
| Buy* | 350 | $72.26 | SI Trade |
14:25:09 - 21-Oct-25 |
| Unknown* | 0 | $72.20 | SI Trade |
14:22:20 - 21-Oct-25 |
| Sell* | 12 | $72.23 | Automatic Execution |
14:18:44 - 21-Oct-25 |
| Sell* | 1 | $72.32 | SI Trade |
14:03:19 - 21-Oct-25 |
| Sell* | 12 | $72.33 | Automatic Execution |
14:01:38 - 21-Oct-25 |
| Unknown* | 0 | $72.37 | SI Trade |
13:57:24 - 21-Oct-25 |
| Unknown* | 0 | $72.39 | SI Trade |
13:45:34 - 21-Oct-25 |
| Sell* | 2 | $72.39 | SI Trade |
13:45:34 - 21-Oct-25 |
| Sell* | 369 | $72.38 | Automatic Execution |
13:42:20 - 21-Oct-25 |
| Sell* | 12 | $72.38 | Automatic Execution |
13:42:20 - 21-Oct-25 |
| Buy* | 400 | $72.40 | Automatic Execution |
13:40:48 - 21-Oct-25 |
| Sell* | 529 | $72.4029 | SI Trade |
13:33:47 - 21-Oct-25 |
| Sell* | 12 | $72.43 | Automatic Execution |
13:26:13 - 21-Oct-25 |
| Sell* | 3 | $72.45 | Automatic Execution |
13:25:07 - 21-Oct-25 |
| Sell* | 285 | $72.41 | Automatic Execution |
13:25:03 - 21-Oct-25 |
| Sell* | 118 | $72.44 | SI Trade |
13:13:15 - 21-Oct-25 |
| Sell* | 760 | $72.45 | Automatic Execution |
13:02:08 - 21-Oct-25 |
| Unknown* | 0 | $72.46 | SI Trade |
13:00:16 - 21-Oct-25 |
| Unknown* | 0 | $72.41 | SI Trade |
12:53:56 - 21-Oct-25 |
| Unknown* | 0 | $72.46 | SI Trade |
12:47:04 - 21-Oct-25 |
| Unknown* | 0 | $72.48 | SI Trade |
12:43:22 - 21-Oct-25 |
| Sell* | 13 | $72.45 | Automatic Execution |
12:42:50 - 21-Oct-25 |
| Unknown* | 0 | $72.46 | SI Trade |
12:41:40 - 21-Oct-25 |
| Sell* | 471 | $72.44 | Automatic Execution |
12:22:29 - 21-Oct-25 |
| Sell* | 2 | $72.41 | Automatic Execution |
12:16:11 - 21-Oct-25 |
| Sell* | 4 | $72.39 | SI Trade |
12:14:18 - 21-Oct-25 |
| Sell* | 6 | $72.36 | Automatic Execution |
11:58:01 - 21-Oct-25 |
| Sell* | 1 | $72.36 | Automatic Execution |
11:58:00 - 21-Oct-25 |
| Buy* | 1,100 | $72.3812 | SI Trade |
11:52:48 - 21-Oct-25 |
| Unknown* | 0 | $72.36 | SI Trade |
11:45:44 - 21-Oct-25 |
| Unknown* | 0 | $72.32 | SI Trade |
11:33:53 - 21-Oct-25 |
| Unknown* | 0 | $72.29 | SI Trade |
11:32:47 - 21-Oct-25 |
| Unknown* | 0 | $72.28 | SI Trade |
11:23:28 - 21-Oct-25 |
| Sell* | 1 | $72.33 | Automatic Execution |
11:09:10 - 21-Oct-25 |
| Sell* | 1 | $72.33 | Automatic Execution |
11:09:10 - 21-Oct-25 |
| Sell* | 1 | $72.33 | Automatic Execution |
11:07:58 - 21-Oct-25 |
| Sell* | 1 | $72.33 | Automatic Execution |
11:07:58 - 21-Oct-25 |
| Unknown* | 0 | $72.40 | SI Trade |
10:49:11 - 21-Oct-25 |
| Sell* | 802 | $72.39 | Automatic Execution |
10:49:11 - 21-Oct-25 |
| Buy* | 760 | $72.39 | Automatic Execution |
10:49:11 - 21-Oct-25 |
| Buy* | 1,200 | $72.39 | Automatic Execution |
10:49:11 - 21-Oct-25 |
| Unknown* | 3 | $72.36471 | Currency Conversion Negotiated Trade |
10:46:14 - 21-Oct-25 |
| Sell* | 1,410 | $72.3268 | SI Trade |
10:44:13 - 21-Oct-25 |
| Unknown* | 0 | $72.36 | SI Trade |
10:43:50 - 21-Oct-25 |
| Buy* | 1 | $72.36 | Automatic Execution |
10:39:38 - 21-Oct-25 |
| Unknown* | 5 | $72.33391 | Currency Conversion Negotiated Trade |
10:34:31 - 21-Oct-25 |
| Buy* | 2 | $72.35 | Automatic Execution |
10:30:55 - 21-Oct-25 |
| Sell* | 1 | $72.28 | Automatic Execution |
10:24:50 - 21-Oct-25 |
| Unknown* | 0 | $72.31 | SI Trade |
10:22:54 - 21-Oct-25 |
| Buy* | 117 | $72.30 | Result of RFQ |
10:16:07 - 21-Oct-25 |
| Unknown* | 8,200 | $72.3202 | OTC Trade |
10:12:17 - 21-Oct-25 |
| Sell* | 4 | $72.29 | Automatic Execution |
10:09:52 - 21-Oct-25 |
| Buy* | 10 | $72.32 | Automatic Execution |
10:09:42 - 21-Oct-25 |
| Sell* | 300 | $72.31 | Automatic Execution |
10:02:45 - 21-Oct-25 |
| Buy* | 127 | $72.32 | Automatic Execution |
10:01:58 - 21-Oct-25 |
| Unknown* | 0 | $72.32 | SI Trade |
10:01:10 - 21-Oct-25 |
| Unknown* | 2 | $72.31114 | Currency Conversion Negotiated Trade |
10:00:52 - 21-Oct-25 |
| Unknown* | 5 | $72.31114 | Currency Conversion Negotiated Trade |
10:00:48 - 21-Oct-25 |
| Unknown* | 1 | $72.36738 | Currency Conversion Negotiated Trade |
10:00:41 - 21-Oct-25 |
| Unknown* | 5 | $72.31114 | Currency Conversion Negotiated Trade |
10:00:36 - 21-Oct-25 |
| Unknown* | 1 | $72.36738 | Currency Conversion Negotiated Trade |
10:00:30 - 21-Oct-25 |
| Unknown* | 71 | $72.36738 | Currency Conversion Negotiated Trade |
10:00:30 - 21-Oct-25 |
| Sell* | 4 | $72.27 | Automatic Execution |
09:45:00 - 21-Oct-25 |
| Sell* | 1 | $72.27 | Automatic Execution |
09:45:00 - 21-Oct-25 |
| Sell* | 37 | $72.28 | Automatic Execution |
09:39:25 - 21-Oct-25 |
| Buy* | 27 | $72.32 | Automatic Execution |
09:36:23 - 21-Oct-25 |
| Buy* | 3 | $72.30 | Automatic Execution |
09:30:43 - 21-Oct-25 |
| Unknown* | 2 | $72.29172 | Currency Conversion Negotiated Trade |
09:26:49 - 21-Oct-25 |
| Unknown* | 0 | $72.29 | SI Trade |
09:18:09 - 21-Oct-25 |
| Unknown* | 6 | $72.40019 | Currency Conversion Negotiated Trade |
09:04:10 - 21-Oct-25 |
| Unknown* | 0 | $72.39 | SI Trade |
09:03:36 - 21-Oct-25 |
| Sell* | 65 | $72.37 | Automatic Execution |
09:03:20 - 21-Oct-25 |
| Unknown* | 0 | $72.39 | SI Trade |
09:03:15 - 21-Oct-25 |
| Sell* | 2 | $72.38 | Automatic Execution |
09:00:22 - 21-Oct-25 |
| Buy* | 1 | $72.40 | Automatic Execution |
09:00:21 - 21-Oct-25 |
| Buy* | 533 | $72.39 | Automatic Execution |
08:57:09 - 21-Oct-25 |
| Buy* | 760 | $72.39 | Automatic Execution |
08:57:09 - 21-Oct-25 |
| Buy* | 1,704 | $72.38 | Automatic Execution |
08:55:29 - 21-Oct-25 |
| Buy* | 3 | $72.39 | Automatic Execution |
08:41:41 - 21-Oct-25 |
| Buy* | 4 | $72.39 | SI Trade |
08:39:24 - 21-Oct-25 |
| Buy* | 9 | $72.43 | Automatic Execution |
08:35:08 - 21-Oct-25 |
| Unknown* | 0 | $72.41 | SI Trade |
08:27:34 - 21-Oct-25 |
| Buy* | 9 | $72.41 | Automatic Execution |
08:26:13 - 21-Oct-25 |
| Buy* | 5,884 | $72.4022 | SI Trade |
08:26:07 - 21-Oct-25 |
| Buy* | 1 | $72.41 | Automatic Execution |
08:24:44 - 21-Oct-25 |
| Buy* | 690 | $72.40 | Automatic Execution |
08:23:38 - 21-Oct-25 |
| Buy* | 1 | $72.43 | Automatic Execution |
08:20:54 - 21-Oct-25 |
| Buy* | 37 | $72.43 | Automatic Execution |
08:20:54 - 21-Oct-25 |
| Unknown* | 0 | $72.35 | SI Trade |
08:16:36 - 21-Oct-25 |
| Unknown* | 0 | $72.35 | SI Trade |
08:16:35 - 21-Oct-25 |
| Unknown* | 0 | $72.39 | SI Trade |
08:16:32 - 21-Oct-25 |
| Sell* | 5 | $72.35 | SI Trade |
08:16:32 - 21-Oct-25 |
| Unknown* | 0 | $72.39 | SI Trade |
08:16:32 - 21-Oct-25 |
| Unknown* | 0 | $72.39 | SI Trade |
08:16:22 - 21-Oct-25 |
| Unknown* | 0 | $72.39 | SI Trade |
08:15:57 - 21-Oct-25 |
| Unknown* | 0 | $72.38 | SI Trade |
08:15:52 - 21-Oct-25 |
| Unknown* | 13 | $72.42296 | Currency Conversion Negotiated Trade |
08:15:22 - 21-Oct-25 |
| Unknown* | 0 | $72.38 | SI Trade |
08:15:16 - 21-Oct-25 |
| Unknown* | 0 | $72.42 | SI Trade |
08:09:48 - 21-Oct-25 |
| Unknown* | 0 | $72.37 | SI Trade |
08:07:28 - 21-Oct-25 |
| Unknown* | 0 | $72.40 | SI Trade |
08:06:26 - 21-Oct-25 |
| Unknown* | 0 | $72.42 | SI Trade |
08:06:00 - 21-Oct-25 |
| Unknown* | 0 | $72.41 | SI Trade |
08:04:10 - 21-Oct-25 |
| Unknown* | 0 | $72.40 | SI Trade |
08:03:18 - 21-Oct-25 |
| Unknown* | 0 | $72.41 | SI Trade |
08:02:36 - 21-Oct-25 |
| Unknown* | 0 | $72.62243 | SI Trade Currency Conversion |
08:01:40 - 21-Oct-25 |
| Unknown* | 0 | $72.62243 | SI Trade Currency Conversion |
08:01:40 - 21-Oct-25 |
| Buy* | 1 | $72.41 | Automatic Execution |
08:00:52 - 21-Oct-25 |
| Unknown* | 0 | $72.38 | SI Trade |
08:00:28 - 21-Oct-25 |
| Buy* | 1 | $72.45 | SI Trade |
08:00:16 - 21-Oct-25 |
| Unknown* | 0 | $72.45 | SI Trade |
08:00:16 - 21-Oct-25 |
| Unknown* | 0 | $72.45 | SI Trade |
08:00:16 - 21-Oct-25 |
| Unknown* | 0 | $72.40 | SI Trade |
08:00:16 - 21-Oct-25 |
| Unknown* | 0 | $72.45 | SI Trade |
08:00:16 - 21-Oct-25 |
| Unknown* | 0 | $72.45 | SI Trade |
08:00:16 - 21-Oct-25 |
| Unknown* | 0 | $72.45 | SI Trade |
08:00:16 - 21-Oct-25 |
| Unknown* | 0 | $72.45 | SI Trade |
08:00:16 - 21-Oct-25 |
| Unknown* | 0 | $72.45 | SI Trade |
08:00:16 - 21-Oct-25 |
| Unknown* | 0 | $72.45 | SI Trade |
08:00:16 - 21-Oct-25 |
| Unknown* | 0 | $72.45 | SI Trade |
08:00:16 - 21-Oct-25 |
| Unknown* | 0 | $72.45 | SI Trade |
08:00:16 - 21-Oct-25 |
| Unknown* | 0 | $72.45 | SI Trade |
08:00:16 - 21-Oct-25 |
| Unknown* | 0 | $72.45 | SI Trade |
08:00:16 - 21-Oct-25 |
| Unknown* | 0 | $72.45 | SI Trade |
08:00:16 - 21-Oct-25 |
| Unknown* | 0 | $72.45 | SI Trade |
08:00:16 - 21-Oct-25 |
| Unknown* | 0 | $72.45 | SI Trade |
08:00:16 - 21-Oct-25 |
| Unknown* | 0 | $72.45 | SI Trade |
08:00:16 - 21-Oct-25 |
| Unknown* | 0 | $72.45 | SI Trade |
08:00:16 - 21-Oct-25 |
| Buy* | 1 | $72.40 | SI Trade |
08:00:16 - 21-Oct-25 |
| Unknown* | 0 | $72.45 | SI Trade |
08:00:16 - 21-Oct-25 |
| Unknown* | 0 | $72.45 | SI Trade |
08:00:16 - 21-Oct-25 |
| Unknown* | 0 | $72.45 | SI Trade |
08:00:16 - 21-Oct-25 |
| Unknown* | 0 | $72.45 | SI Trade |
08:00:16 - 21-Oct-25 |
| Unknown* | 0 | $72.45 | SI Trade |
08:00:16 - 21-Oct-25 |
| Sell* | 13 | $72.39 | Uncrossing Trade |
08:00:16 - 21-Oct-25 |
| Buy* | 515 | $72.11 | Suspected BUY Trade |
16:35:29 - 20-Oct-25 |
| Buy* | 15 | $72.16 | Automatic Execution |
16:29:07 - 20-Oct-25 |
| Unknown* | 100 | $72.01177 | Currency Conversion OTC Trade |
16:26:59 - 20-Oct-25 |
| Unknown* | 100 | $72.01177 | SI Trade Currency Conversion |
16:26:59 - 20-Oct-25 |
| Buy* | 528 | $72.20 | Automatic Execution |
16:21:32 - 20-Oct-25 |
| Sell* | 5 | $72.16 | Automatic Execution |
16:21:26 - 20-Oct-25 |
| Sell* | 1 | $72.16 | Automatic Execution |
16:21:26 - 20-Oct-25 |
| Buy* | 1 | $72.22 | Automatic Execution |
16:20:42 - 20-Oct-25 |
| Unknown* | 0 | $72.22 | SI Trade |
16:20:41 - 20-Oct-25 |
| Buy* | 18 | $72.22 | SI Trade |
16:20:32 - 20-Oct-25 |
| Sell* | 200 | $72.32 | SI Trade |
16:06:58 - 20-Oct-25 |
| Sell* | 1 | $72.32 | Automatic Execution |
16:06:43 - 20-Oct-25 |
| Unknown* | 62 | $72.43688 | Currency Conversion Negotiated Trade |
16:06:12 - 20-Oct-25 |
| Buy* | 300 | $72.36 | SI Trade |
16:05:37 - 20-Oct-25 |
| Buy* | 301 | $72.39 | Automatic Execution |
16:04:59 - 20-Oct-25 |
| Buy* | 100 | $72.41 | SI Trade |
16:04:44 - 20-Oct-25 |
| Unknown* | 0 | $72.35 | SI Trade |
16:02:12 - 20-Oct-25 |
| Unknown* | 0 | $72.41 | SI Trade |
15:59:04 - 20-Oct-25 |
| Unknown* | 0 | $72.27656 | SI Trade Currency Conversion |
15:55:06 - 20-Oct-25 |
| Buy* | 3 | $72.49 | Automatic Execution |
15:52:41 - 20-Oct-25 |
| Buy* | 44 | $72.49 | Automatic Execution |
15:49:57 - 20-Oct-25 |
| Unknown* | 0 | $72.30 | SI Trade |
15:43:41 - 20-Oct-25 |
| Unknown* | 110 | $72.4436 | Currency Conversion Negotiated Trade |
15:43:08 - 20-Oct-25 |
| Buy* | 292 | $72.30 | Automatic Execution |
15:41:37 - 20-Oct-25 |
| Buy* | 580 | $72.17276 | Suspected BUY Trade |
15:34:32 - 20-Oct-25 |
| Unknown* | 0 | $72.20 | SI Trade |
15:31:52 - 20-Oct-25 |
| Buy* | 1 | $72.20 | Automatic Execution |
15:30:57 - 20-Oct-25 |
| Unknown* | 0 | $72.17 | SI Trade |
15:30:56 - 20-Oct-25 |
| Buy* | 626 | $72.2249 | SI Trade |
15:29:19 - 20-Oct-25 |
| Unknown* | 0 | $72.21 | SI Trade |
15:29:11 - 20-Oct-25 |
| Unknown* | 0 | $72.14 | SI Trade |
15:26:55 - 20-Oct-25 |
| Unknown* | 0 | $72.08 | SI Trade |
15:25:18 - 20-Oct-25 |
| Buy* | 303 | $72.05 | Automatic Execution |
15:23:10 - 20-Oct-25 |
| Unknown* | 2 | $72.02363 | Currency Conversion Negotiated Trade |
15:17:46 - 20-Oct-25 |
| Buy* | 2 | $72.01 | Automatic Execution |
15:16:54 - 20-Oct-25 |
| Buy* | 1 | $72.01 | Automatic Execution |
15:16:54 - 20-Oct-25 |
| Buy* | 1 | $72.08 | Automatic Execution |
15:13:52 - 20-Oct-25 |
| Buy* | 1 | $72.09 | Automatic Execution |
15:13:26 - 20-Oct-25 |
| Unknown* | 0 | $72.03 | SI Trade |
15:11:35 - 20-Oct-25 |
| Sell* | 354 | $72.10 | Automatic Execution |
15:09:38 - 20-Oct-25 |
| Buy* | 325 | $71.97 | Automatic Execution |
15:06:16 - 20-Oct-25 |
| Unknown* | 0 | $72.11 | SI Trade |
15:03:19 - 20-Oct-25 |
| Unknown* | 1 | $72.29241 | Currency Conversion Negotiated Trade |
15:01:31 - 20-Oct-25 |
| Sell* | 2 | $72.12 | Automatic Execution |
15:01:18 - 20-Oct-25 |
| Buy* | 9,174 | $72.1381 | SI Trade |
15:01:06 - 20-Oct-25 |
| Unknown* | 0 | $72.10 | SI Trade |
15:00:47 - 20-Oct-25 |