| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 239 | $82.67 | Suspected BUY Trade |
16:35:24 - 09-Nov-26 |
| Sell* | 62 | $82.66 | Automatic Execution |
16:17:28 - 09-Nov-26 |
| Sell* | 77 | $82.66 | Automatic Execution |
16:16:53 - 09-Nov-26 |
| Buy* | 100 | $82.65 | Automatic Execution |
16:16:08 - 09-Nov-26 |
| Unknown* | 0 | $82.64 | SI Trade |
16:15:59 - 09-Nov-26 |
| Sell* | 16 | $82.64 | Automatic Execution |
16:14:45 - 09-Nov-26 |
| Buy* | 100 | $82.61 | Automatic Execution |
16:11:05 - 09-Nov-26 |
| Unknown* | 0 | $82.57 | SI Trade |
16:10:59 - 09-Nov-26 |
| Sell* | 250 | $82.65 | Automatic Execution |
16:08:44 - 09-Nov-26 |
| Sell* | 1,350 | $82.65 | Automatic Execution |
16:08:44 - 09-Nov-26 |
| Sell* | 900 | $82.65 | Automatic Execution |
16:08:44 - 09-Nov-26 |
| Buy* | 100 | $82.63 | Automatic Execution |
16:05:30 - 09-Nov-26 |
| Buy* | 100 | $82.61 | Automatic Execution |
16:03:46 - 09-Nov-26 |
| Buy* | 189 | $82.61 | Automatic Execution |
16:02:39 - 09-Nov-26 |
| Buy* | 635 | $82.6228 | SI Trade |
16:01:53 - 09-Nov-26 |
| Buy* | 36 | $82.64 | Automatic Execution |
16:00:46 - 09-Nov-26 |
| Buy* | 532 | $82.54 | Automatic Execution |
15:58:16 - 09-Nov-26 |
| Buy* | 1,184 | $82.54 | Automatic Execution |
15:58:16 - 09-Nov-26 |
| Buy* | 100 | $82.54 | Automatic Execution |
15:58:16 - 09-Nov-26 |
| Buy* | 1,184 | $82.54 | Automatic Execution |
15:58:16 - 09-Nov-26 |
| Sell* | 375 | $82.5691 | SI Trade |
15:57:52 - 09-Nov-26 |
| Sell* | 2,086 | $82.5691 | SI Trade |
15:57:44 - 09-Nov-26 |
| Buy* | 513 | $82.58 | Automatic Execution |
15:56:23 - 09-Nov-26 |
| Buy* | 574 | $82.46 | Automatic Execution |
15:48:10 - 09-Nov-26 |
| Unknown* | 0 | $82.30 | SI Trade |
15:45:14 - 09-Nov-26 |
| Buy* | 64 | $82.43 | Automatic Execution |
15:43:29 - 09-Nov-26 |
| Buy* | 136 | $82.43 | Automatic Execution |
15:43:29 - 09-Nov-26 |
| Buy* | 205 | $82.35 | Automatic Execution |
15:43:05 - 09-Nov-26 |
| Buy* | 890 | $82.35 | Automatic Execution |
15:43:05 - 09-Nov-26 |
| Buy* | 341 | $82.35 | Automatic Execution |
15:35:08 - 09-Nov-26 |
| Buy* | 100 | $82.33 | Automatic Execution |
15:33:41 - 09-Nov-26 |
| Sell* | 250 | $82.28548 | SI Trade |
15:31:58 - 09-Nov-26 |
| Sell* | 522 | $82.29 | Automatic Execution |
15:27:59 - 09-Nov-26 |
| Sell* | 75 | $82.32 | Automatic Execution |
15:27:31 - 09-Nov-26 |
| Sell* | 1,025 | $82.32 | Automatic Execution |
15:27:31 - 09-Nov-26 |
| Buy* | 12 | $82.28 | Automatic Execution |
15:26:10 - 09-Nov-26 |
| Buy* | 1 | $82.28 | Automatic Execution |
15:26:10 - 09-Nov-26 |
| Sell* | 125 | $82.21 | Automatic Execution |
15:24:27 - 09-Nov-26 |
| Sell* | 105 | $82.18 | SI Trade |
15:20:28 - 09-Nov-26 |
| Unknown* | 655 | $82.1943 | OTC Trade |
15:13:00 - 09-Nov-26 |
| Unknown* | 0 | $82.19 | SI Trade |
15:12:06 - 09-Nov-26 |
| Buy* | 75 | $82.20 | SI Trade |
15:11:54 - 09-Nov-26 |
| Sell* | 240 | $82.17 | Automatic Execution |
15:09:26 - 09-Nov-26 |
| Unknown* | 0 | $82.17 | SI Trade |
15:08:17 - 09-Nov-26 |
| Buy* | 13 | $82.20 | SI Trade |
15:08:14 - 09-Nov-26 |
| Unknown* | 0 | $82.24 | SI Trade |
15:05:41 - 09-Nov-26 |
| Buy* | 2 | $82.13 | Automatic Execution |
15:03:36 - 09-Nov-26 |
| Buy* | 2 | $82.14 | SI Trade |
15:03:23 - 09-Nov-26 |
| Buy* | 100 | $82.15 | Automatic Execution |
15:02:41 - 09-Nov-26 |
| Buy* | 1 | $82.11 | Automatic Execution |
14:53:16 - 09-Nov-26 |
| Sell* | 1 | $81.90 | Automatic Execution |
14:50:23 - 09-Nov-26 |
| Sell* | 6 | $81.90 | Automatic Execution |
14:50:23 - 09-Nov-26 |
| Buy* | 1 | $81.90 | SI Trade |
14:48:06 - 09-Nov-26 |
| Unknown* | 0 | $81.86 | SI Trade |
14:47:18 - 09-Nov-26 |
| Unknown* | 0 | $81.94 | SI Trade |
14:41:01 - 09-Nov-26 |
| Unknown* | 0 | $81.66 | SI Trade |
14:38:50 - 09-Nov-26 |
| Buy* | 112 | $81.67 | SI Trade |
14:34:06 - 09-Nov-26 |
| Buy* | 1 | $81.76 | Automatic Execution |
14:25:13 - 09-Nov-26 |
| Sell* | 1 | $81.70 | Automatic Execution |
14:24:05 - 09-Nov-26 |
| Unknown* | 0 | $81.74 | SI Trade |
14:14:44 - 09-Nov-26 |
| Buy* | 96 | $81.73 | Automatic Execution |
14:11:19 - 09-Nov-26 |
| Sell* | 8 | $81.73 | Automatic Execution |
14:11:19 - 09-Nov-26 |
| Buy* | 137 | $81.73 | Automatic Execution |
14:11:16 - 09-Nov-26 |
| Sell* | 148 | $81.72 | Automatic Execution |
14:09:24 - 09-Nov-26 |
| Sell* | 142 | $81.70 | Automatic Execution |
14:06:39 - 09-Nov-26 |
| Sell* | 118 | $81.77 | Automatic Execution |
14:04:48 - 09-Nov-26 |
| Buy* | 80 | $81.78 | Automatic Execution |
14:01:05 - 09-Nov-26 |
| Sell* | 60 | $81.76 | Automatic Execution |
13:59:35 - 09-Nov-26 |
| Unknown* | 371 | $81.65 | OTC Trade |
13:30:15 - 09-Nov-26 |
| Unknown* | 0 | $81.57 | SI Trade |
13:23:44 - 09-Nov-26 |
| Buy* | 1 | $81.60 | Automatic Execution |
13:20:03 - 09-Nov-26 |
| Buy* | 1 | $81.55 | Automatic Execution |
13:11:24 - 09-Nov-26 |
| Buy* | 1 | $81.55 | Automatic Execution |
13:11:24 - 09-Nov-26 |
| Unknown* | 20 | $81.69 | OTC Trade |
13:06:30 - 09-Nov-26 |
| Buy* | 20 | $81.69 | SI Trade |
13:06:30 - 09-Nov-26 |
| Unknown* | 0 | $81.69 | SI Trade |
13:05:21 - 09-Nov-26 |
| Sell* | 18 | $81.51 | Automatic Execution |
12:55:36 - 09-Nov-26 |
| Sell* | 1 | $81.52 | Automatic Execution |
12:52:54 - 09-Nov-26 |
| Unknown* | 0 | $81.53 | SI Trade |
12:48:58 - 09-Nov-26 |
| Unknown* | 0 | $81.54 | SI Trade |
12:47:36 - 09-Nov-26 |
| Sell* | 10 | $81.46 | Automatic Execution |
12:38:16 - 09-Nov-26 |
| Buy* | 274 | $81.49 | Automatic Execution |
12:32:44 - 09-Nov-26 |
| Unknown* | 0 | $81.55 | SI Trade |
12:19:45 - 09-Nov-26 |
| Unknown* | 10 | $81.31647 | Currency Conversion Negotiated Trade |
12:15:48 - 09-Nov-26 |
| Buy* | 4 | $81.56 | SI Trade |
12:08:38 - 09-Nov-26 |
| Unknown* | 0 | $81.66 | SI Trade |
11:29:59 - 09-Nov-26 |
| Buy* | 1 | $81.65 | Automatic Execution |
11:29:10 - 09-Nov-26 |
| Buy* | 2 | $81.65 | Automatic Execution |
11:29:10 - 09-Nov-26 |
| Buy* | 178 | $81.67 | Automatic Execution |
11:28:43 - 09-Nov-26 |
| Unknown* | 0 | $81.65 | SI Trade |
11:26:00 - 09-Nov-26 |
| Buy* | 2 | $81.65 | Automatic Execution |
11:25:36 - 09-Nov-26 |
| Unknown* | 0 | $81.68 | SI Trade |
11:23:18 - 09-Nov-26 |
| Sell* | 1,027 | $81.73 | Result of RFQ |
11:21:25 - 09-Nov-26 |
| Buy* | 4 | $81.74 | SI Trade |
11:20:54 - 09-Nov-26 |
| Unknown* | 2,237 | $82.6824 | SI Trade |
11:09:23 - 09-Nov-26 |
| Unknown* | -2,237 | $0.00 | SI Trade Correction |
11:09:23 - 09-Nov-26 |
| Unknown* | 2,237 | $0.00 | SI Trade |
11:09:23 - 09-Nov-26 |
| Buy* | 1 | $81.56 | SI Trade |
11:00:18 - 09-Nov-26 |
| Unknown* | 0 | $81.47 | SI Trade |
10:41:46 - 09-Nov-26 |
| Unknown* | 37 | $81.10113 | Currency Conversion Negotiated Trade |
10:30:26 - 09-Nov-26 |
| Sell* | 2 | $81.40 | Automatic Execution |
10:29:34 - 09-Nov-26 |
| Sell* | 218 | $81.41 | Automatic Execution |
10:22:52 - 09-Nov-26 |
| Sell* | 1,420 | $81.4185 | SI Trade |
10:22:36 - 09-Nov-26 |
| Unknown* | 1,420 | $81.4185 | OTC Trade |
10:22:36 - 09-Nov-26 |
| Buy* | 1 | $81.40 | Automatic Execution |
10:19:17 - 09-Nov-26 |
| Unknown* | 0 | $81.41 | SI Trade |
10:03:39 - 09-Nov-26 |
| Unknown* | 820 | $81.399 | OTC Trade |
10:03:00 - 09-Nov-26 |
| Unknown* | 0 | $81.39 | SI Trade |
09:36:16 - 09-Nov-26 |
| Unknown* | 25 | $81.14529 | Currency Conversion OTC Trade |
09:32:29 - 09-Nov-26 |
| Unknown* | 25 | $81.14529 | SI Trade Currency Conversion |
09:32:29 - 09-Nov-26 |
| Sell* | 101 | $81.39 | Automatic Execution |
09:18:26 - 09-Nov-26 |
| Sell* | 19 | $81.33 | Automatic Execution |
09:15:32 - 09-Nov-26 |
| Buy* | 1,500 | $81.32 | Automatic Execution |
09:12:07 - 09-Nov-26 |
| Unknown* | 1 | $81.07438 | Currency Conversion Negotiated Trade |
09:02:04 - 09-Nov-26 |
| Unknown* | 0 | $81.33 | SI Trade |
08:51:35 - 09-Nov-26 |
| Buy* | 1 | $81.38 | Automatic Execution |
08:39:07 - 09-Nov-26 |
| Buy* | 1 | $81.33 | Automatic Execution |
08:35:29 - 09-Nov-26 |
| Unknown* | 0 | $81.28 | SI Trade |
08:30:59 - 09-Nov-26 |
| Sell* | 190 | $81.40 | Automatic Execution |
08:25:54 - 09-Nov-26 |
| Unknown* | 0 | $81.43 | SI Trade |
08:24:57 - 09-Nov-26 |
| Sell* | 4 | $81.36 | SI Trade |
08:24:53 - 09-Nov-26 |
| Sell* | 1,772 | $81.32896 | Ordinary |
08:22:22 - 09-Nov-26 |
| Sell* | 7,000 | $81.3337 | SI Trade |
08:22:19 - 09-Nov-26 |
| Buy* | 291 | $81.29 | Automatic Execution |
08:17:27 - 09-Nov-26 |
| Buy* | 5 | $81.25 | SI Trade |
08:16:01 - 09-Nov-26 |
| Unknown* | 0 | $81.22 | SI Trade |
08:15:13 - 09-Nov-26 |
| Unknown* | 0 | $81.22 | SI Trade |
08:15:11 - 09-Nov-26 |
| Buy* | 1 | $81.21 | Automatic Execution |
08:14:38 - 09-Nov-26 |
| Unknown* | 0 | $81.17 | SI Trade |
08:13:41 - 09-Nov-26 |
| Buy* | 50 | $81.23 | Automatic Execution |
08:11:01 - 09-Nov-26 |
| Sell* | 329 | $81.21 | Automatic Execution |
08:10:12 - 09-Nov-26 |
| Sell* | 329 | $81.21 | Automatic Execution |
08:10:12 - 09-Nov-26 |
| Sell* | 329 | $81.21 | Automatic Execution |
08:10:12 - 09-Nov-26 |
| Sell* | 329 | $81.21 | Automatic Execution |
08:10:11 - 09-Nov-26 |
| Buy* | 100 | $81.13 | Automatic Execution |
08:09:09 - 09-Nov-26 |
| Unknown* | 0 | $81.17 | SI Trade |
08:08:41 - 09-Nov-26 |
| Unknown* | 0 | $81.17 | SI Trade |
08:08:41 - 09-Nov-26 |
| Unknown* | 0 | $81.17 | SI Trade |
08:07:20 - 09-Nov-26 |
| Sell* | 1 | $81.14 | Automatic Execution |
08:05:52 - 09-Nov-26 |
| Sell* | 1 | $81.04 | Automatic Execution |
08:05:02 - 09-Nov-26 |
| Sell* | 495 | $81.00 | Automatic Execution |
08:04:16 - 09-Nov-26 |
| Unknown* | 0 | $81.05 | SI Trade |
08:04:15 - 09-Nov-26 |
| Unknown* | 0 | $81.03 | SI Trade |
08:04:03 - 09-Nov-26 |
| Unknown* | 0 | $81.03 | SI Trade |
08:03:39 - 09-Nov-26 |
| Unknown* | 0 | $81.01 | SI Trade |
08:03:34 - 09-Nov-26 |
| Unknown* | 0 | $81.02 | SI Trade |
08:03:30 - 09-Nov-26 |
| Unknown* | 0 | $81.00 | SI Trade |
08:03:23 - 09-Nov-26 |
| Unknown* | 0 | $81.00 | SI Trade |
08:03:23 - 09-Nov-26 |
| Unknown* | 0 | $81.00 | SI Trade |
08:03:15 - 09-Nov-26 |
| Sell* | 1 | $81.03 | Automatic Execution |
08:02:55 - 09-Nov-26 |
| Unknown* | 0 | $81.04 | SI Trade |
08:02:52 - 09-Nov-26 |
| Sell* | 24 | $81.00 | Automatic Execution |
08:02:47 - 09-Nov-26 |
| Unknown* | 0 | $81.07 | SI Trade |
08:02:09 - 09-Nov-26 |
| Unknown* | 0 | $81.07 | SI Trade |
08:02:09 - 09-Nov-26 |
| Unknown* | 0 | $80.87559 | SI Trade Currency Conversion |
08:01:57 - 09-Nov-26 |
| Unknown* | 0 | $81.14 | SI Trade |
08:01:14 - 09-Nov-26 |
| Unknown* | 0 | $81.14 | SI Trade |
08:01:08 - 09-Nov-26 |
| Unknown* | 0 | $81.14 | SI Trade |
08:01:07 - 09-Nov-26 |
| Unknown* | 0 | $81.14 | SI Trade |
08:01:01 - 09-Nov-26 |
| Unknown* | 0 | $81.14 | SI Trade |
08:00:52 - 09-Nov-26 |
| Buy* | 330 | $81.01 | Automatic Execution |
08:00:21 - 09-Nov-26 |
| Buy* | 330 | $81.01 | Automatic Execution |
08:00:21 - 09-Nov-26 |
| Buy* | 138 | $81.01 | Automatic Execution |
08:00:20 - 09-Nov-26 |
| Buy* | 330 | $81.01 | Automatic Execution |
08:00:20 - 09-Nov-26 |
| Sell* | 495 | $81.02 | Automatic Execution |
08:00:18 - 09-Nov-26 |
| Unknown* | 0 | $81.07 | SI Trade |
08:00:15 - 09-Nov-26 |
| Buy* | 2 | $81.06 | SI Trade |
08:00:09 - 09-Nov-26 |
| Unknown* | 0 | $81.06 | SI Trade |
08:00:09 - 09-Nov-26 |
| Unknown* | 0 | $81.06 | SI Trade |
08:00:09 - 09-Nov-26 |
| Buy* | 1 | $81.05 | Automatic Execution |
08:00:08 - 09-Nov-26 |
| Unknown* | 0 | $81.06 | SI Trade |
08:00:07 - 09-Nov-26 |
| Unknown* | 0 | $81.06 | SI Trade |
08:00:07 - 09-Nov-26 |
| Sell* | 1 | $81.01 | SI Trade |
08:00:07 - 09-Nov-26 |
| Unknown* | 0 | $81.06 | SI Trade |
08:00:07 - 09-Nov-26 |
| Unknown* | 0 | $81.06 | SI Trade |
08:00:07 - 09-Nov-26 |
| Unknown* | 0 | $81.06 | SI Trade |
08:00:07 - 09-Nov-26 |
| Unknown* | 0 | $81.06 | SI Trade |
08:00:07 - 09-Nov-26 |
| Unknown* | 0 | $81.06 | SI Trade |
08:00:07 - 09-Nov-26 |
| Unknown* | 0 | $81.06 | SI Trade |
08:00:07 - 09-Nov-26 |
| Unknown* | 0 | $81.06 | SI Trade |
08:00:07 - 09-Nov-26 |
| Unknown* | 0 | $81.06 | SI Trade |
08:00:07 - 09-Nov-26 |
| Unknown* | 0 | $81.06 | SI Trade |
08:00:07 - 09-Nov-26 |
| Unknown* | 0 | $81.06 | SI Trade |
08:00:07 - 09-Nov-26 |
| Unknown* | 0 | $81.06 | SI Trade |
08:00:07 - 09-Nov-26 |
| Unknown* | 0 | $81.06 | SI Trade |
08:00:07 - 09-Nov-26 |
| Unknown* | 0 | $81.01 | SI Trade |
08:00:07 - 09-Nov-26 |
| Unknown* | 0 | $81.06 | SI Trade |
08:00:07 - 09-Nov-26 |
| Unknown* | 0 | $81.06 | SI Trade |
08:00:07 - 09-Nov-26 |
| Unknown* | 0 | $81.06 | SI Trade |
08:00:07 - 09-Nov-26 |
| Unknown* | 0 | $81.06 | SI Trade |
08:00:07 - 09-Nov-26 |
| Unknown* | 0 | $81.01 | SI Trade |
08:00:07 - 09-Nov-26 |
| Unknown* | 0 | $81.06 | SI Trade |
08:00:07 - 09-Nov-26 |
| Unknown* | 0 | $81.06 | SI Trade |
08:00:07 - 09-Nov-26 |
| Unknown* | 0 | $81.06 | SI Trade |
08:00:07 - 09-Nov-26 |
| Unknown* | 0 | $81.06 | SI Trade |
08:00:07 - 09-Nov-26 |
| Unknown* | 0 | $81.06 | SI Trade |
08:00:07 - 09-Nov-26 |
| Buy* | 1 | $81.06 | SI Trade |
08:00:07 - 09-Nov-26 |
| Unknown* | 0 | $81.06 | SI Trade |
08:00:07 - 09-Nov-26 |
| Unknown* | 0 | $81.06 | SI Trade |
08:00:07 - 09-Nov-26 |
| Unknown* | 0 | $81.06 | SI Trade |
08:00:07 - 09-Nov-26 |