| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 184 | $84.78 | Suspected BUY Trade |
16:35:22 - 12-Nov-26 |
| Sell* | 50 | $84.71 | Automatic Execution |
16:29:04 - 12-Nov-26 |
| Buy* | 242 | $84.70 | Automatic Execution |
16:28:55 - 12-Nov-26 |
| Sell* | 35 | $84.71 | Automatic Execution |
15:54:21 - 12-Nov-26 |
| Buy* | 26 | $84.72 | Automatic Execution |
15:45:28 - 12-Nov-26 |
| Sell* | 3 | $84.71 | Automatic Execution |
15:04:17 - 12-Nov-26 |
| Sell* | 77 | $84.71 | Automatic Execution |
15:04:17 - 12-Nov-26 |
| Buy* | 3 | $84.72 | Automatic Execution |
15:01:47 - 12-Nov-26 |
| Buy* | 23 | $84.71 | Automatic Execution |
15:01:47 - 12-Nov-26 |
| Sell* | 83 | $84.72 | Automatic Execution |
14:57:00 - 12-Nov-26 |
| Sell* | 11 | $84.70 | Automatic Execution |
14:48:18 - 12-Nov-26 |
| Buy* | 109 | $84.61 | Automatic Execution |
14:48:17 - 12-Nov-26 |
| Sell* | 77 | $84.61 | Automatic Execution |
14:48:17 - 12-Nov-26 |
| Sell* | 94 | $84.71 | Automatic Execution |
14:48:17 - 12-Nov-26 |
| Buy* | 2 | $84.79 | Automatic Execution |
14:17:36 - 12-Nov-26 |
| Buy* | 14 | $84.79 | Automatic Execution |
14:17:36 - 12-Nov-26 |
| Unknown* | 0 | $84.61644 | SI Trade Currency Conversion |
14:10:23 - 12-Nov-26 |
| Unknown* | 0 | $84.58321 | SI Trade Currency Conversion |
14:04:44 - 12-Nov-26 |
| Unknown* | 28 | $84.72721 | SI Trade Currency Conversion |
14:00:11 - 12-Nov-26 |
| Sell* | 33 | $84.70 | Automatic Execution |
13:54:56 - 12-Nov-26 |
| Buy* | 16 | $84.81 | Automatic Execution |
13:31:01 - 12-Nov-26 |
| Unknown* | 0 | $84.67 | SI Trade |
13:19:43 - 12-Nov-26 |
| Buy* | 16 | $84.95 | Automatic Execution |
13:07:53 - 12-Nov-26 |
| Buy* | 16 | $84.95 | Automatic Execution |
12:53:09 - 12-Nov-26 |
| Unknown* | 0 | $84.80475 | SI Trade Currency Conversion |
12:42:27 - 12-Nov-26 |
| Sell* | 3 | $84.85 | Automatic Execution |
12:15:36 - 12-Nov-26 |
| Unknown* | 0 | $84.84905 | SI Trade Currency Conversion |
11:48:42 - 12-Nov-26 |
| Buy* | 10 | $84.95 | Automatic Execution |
11:40:40 - 12-Nov-26 |
| Buy* | 15 | $84.97 | Automatic Execution |
11:06:57 - 12-Nov-26 |
| Sell* | 54 | $84.87 | Automatic Execution |
10:12:40 - 12-Nov-26 |
| Unknown* | 0 | $84.72499 | SI Trade Currency Conversion |
10:05:59 - 12-Nov-26 |
| Sell* | 1 | $84.87 | Automatic Execution |
09:57:14 - 12-Nov-26 |
| Buy* | 26 | $84.97 | Automatic Execution |
09:42:39 - 12-Nov-26 |
| Buy* | 15 | $84.97 | Automatic Execution |
09:25:58 - 12-Nov-26 |
| Sell* | 48 | $84.87 | Automatic Execution |
09:18:57 - 12-Nov-26 |
| Unknown* | 1,200 | $84.9187 | OTC Trade |
09:14:19 - 12-Nov-26 |
| Buy* | 16 | $84.98 | Automatic Execution |
08:15:05 - 12-Nov-26 |
| Unknown* | 0 | $85.04048 | SI Trade Currency Conversion |
08:07:24 - 12-Nov-26 |
| Unknown* | 0 | $84.99 | SI Trade |
08:04:28 - 12-Nov-26 |
| Buy* | 17 | $84.9276 | SI Trade |
08:02:17 - 12-Nov-26 |
| Buy* | 40 | $84.99 | Automatic Execution |
08:02:08 - 12-Nov-26 |
| Buy* | 87 | $84.9269 | SI Trade |
08:01:39 - 12-Nov-26 |
| Buy* | 2,000 | $84.82 | Automatic Execution |
08:00:36 - 12-Nov-26 |
| Unknown* | 0 | $84.29521 | SI Trade Currency Conversion |
08:00:30 - 12-Nov-26 |
| Unknown* | 0 | $84.83798 | SI Trade Currency Conversion |
08:00:30 - 12-Nov-26 |
| Unknown* | 0 | $84.72973 | OTC Trade |
08:00:22 - 12-Nov-26 |
| Unknown* | 0 | $84.68657 | OTC Trade |
08:00:22 - 12-Nov-26 |
| Unknown* | 0 | $84.82 | SI Trade |
08:00:22 - 12-Nov-26 |
| Unknown* | 0 | $84.66 | OTC Trade |
08:00:22 - 12-Nov-26 |
| Unknown* | 0 | $84.69621 | OTC Trade |
08:00:22 - 12-Nov-26 |
| Unknown* | 0 | $84.68274 | OTC Trade |
08:00:22 - 12-Nov-26 |
| Unknown* | 0 | $84.66 | OTC Trade |
08:00:22 - 12-Nov-26 |
| Unknown* | 0 | $84.66 | OTC Trade |
08:00:22 - 12-Nov-26 |
| Sell* | 200 | $84.66 | Uncrossing Trade |
08:00:22 - 12-Nov-26 |
| Buy* | 51 | $84.83 | Automatic Execution |
16:28:55 - 11-Nov-26 |
| Sell* | 816 | $84.66 | Automatic Execution |
16:08:18 - 11-Nov-26 |
| Sell* | 98 | $84.80 | Automatic Execution |
16:08:18 - 11-Nov-26 |
| Buy* | 205 | $84.94 | Automatic Execution |
15:34:48 - 11-Nov-26 |
| Sell* | 50 | $84.94 | Automatic Execution |
15:34:48 - 11-Nov-26 |
| Sell* | 277 | $84.94 | Automatic Execution |
15:34:48 - 11-Nov-26 |
| Buy* | 327 | $84.94 | Automatic Execution |
15:34:48 - 11-Nov-26 |
| Buy* | 92 | $84.94 | Automatic Execution |
15:34:48 - 11-Nov-26 |
| Sell* | 99 | $84.80 | Automatic Execution |
15:21:01 - 11-Nov-26 |
| Buy* | 7 | $84.93 | Automatic Execution |
15:00:24 - 11-Nov-26 |
| Unknown* | 3,538 | $84.8371 | OTC Trade |
14:55:26 - 11-Nov-26 |
| Buy* | 7 | $84.90 | Automatic Execution |
14:52:42 - 11-Nov-26 |
| Buy* | 20 | $84.90 | Automatic Execution |
14:52:42 - 11-Nov-26 |
| Buy* | 103 | $84.89 | Automatic Execution |
14:52:42 - 11-Nov-26 |
| Buy* | 122 | $84.89 | Automatic Execution |
14:52:42 - 11-Nov-26 |
| Buy* | 98 | $84.88 | Automatic Execution |
14:52:42 - 11-Nov-26 |
| Buy* | 183 | $84.88 | Automatic Execution |
14:52:42 - 11-Nov-26 |
| Buy* | 29 | $84.88 | Automatic Execution |
14:52:01 - 11-Nov-26 |
| Buy* | 183 | $84.88 | Automatic Execution |
14:52:01 - 11-Nov-26 |
| Sell* | 3 | $84.87 | SI Trade |
13:44:54 - 11-Nov-26 |
| Buy* | 45 | $84.90 | Automatic Execution |
12:56:38 - 11-Nov-26 |
| Unknown* | 389 | $85.07829 | SI Trade Currency Conversion |
12:03:51 - 11-Nov-26 |
| Unknown* | 1 | $85.08945 | SI Trade Currency Conversion |
12:03:49 - 11-Nov-26 |
| Sell* | 20 | $84.83 | Automatic Execution |
11:11:08 - 11-Nov-26 |
| Sell* | 50 | $84.84 | Automatic Execution |
11:02:15 - 11-Nov-26 |
| Buy* | 19 | $84.89 | Automatic Execution |
10:49:37 - 11-Nov-26 |
| Buy* | 6,500 | $84.81 | SI Trade |
10:47:56 - 11-Nov-26 |
| Buy* | 308 | $84.97 | Automatic Execution |
10:38:26 - 11-Nov-26 |
| Buy* | 8 | $84.81 | Automatic Execution |
10:38:26 - 11-Nov-26 |
| Buy* | 94 | $84.81 | Automatic Execution |
10:38:26 - 11-Nov-26 |
| Unknown* | 11 | $84.7654 | OTC Trade |
10:21:38 - 11-Nov-26 |
| Sell* | 1 | $84.66 | SI Trade |
09:53:42 - 11-Nov-26 |
| Unknown* | 0 | $84.66 | SI Trade |
08:55:51 - 11-Nov-26 |
| Unknown* | 1 | $84.43981 | SI Trade Currency Conversion |
08:05:00 - 11-Nov-26 |
| Unknown* | 0 | $85.37736 | SI Trade Currency Conversion |
08:01:44 - 11-Nov-26 |
| Unknown* | 0 | $85.02 | OTC Trade |
08:00:14 - 11-Nov-26 |
| Buy* | 1 | $85.02 | Automatic Execution |
08:00:14 - 11-Nov-26 |
| Unknown* | 0 | $84.61332 | OTC Trade |
08:00:13 - 11-Nov-26 |
| Unknown* | 0 | $84.50796 | OTC Trade |
08:00:13 - 11-Nov-26 |
| Unknown* | 0 | $85.02 | OTC Trade |
08:00:13 - 11-Nov-26 |
| Buy* | 1 | $85.02 | SI Trade |
08:00:13 - 11-Nov-26 |
| Unknown* | 0 | $85.02 | SI Trade |
08:00:13 - 11-Nov-26 |
| Unknown* | 0 | $85.26805 | SI Trade Currency Conversion |
08:00:13 - 11-Nov-26 |
| Unknown* | 0 | $85.26805 | SI Trade Currency Conversion |
08:00:13 - 11-Nov-26 |
| Buy* | 2 | $84.60 | Automatic Execution |
08:00:13 - 11-Nov-26 |
| Unknown* | 0 | $85.02 | OTC Trade |
08:00:13 - 11-Nov-26 |
| Unknown* | 0 | $85.02 | OTC Trade |
08:00:13 - 11-Nov-26 |
| Buy* | 4 | $84.60 | Suspected BUY Trade |
08:00:13 - 11-Nov-26 |
| Sell* | 15 | $84.60 | Uncrossing Trade |
16:35:29 - 10-Nov-26 |
| Sell* | 95 | $84.74 | Automatic Execution |
16:28:45 - 10-Nov-26 |
| Unknown* | 0 | $84.98737 | SI Trade Currency Conversion |
15:51:21 - 10-Nov-26 |
| Buy* | 281 | $84.78 | Automatic Execution |
15:04:41 - 10-Nov-26 |
| Buy* | 219 | $84.80 | Automatic Execution |
15:01:26 - 10-Nov-26 |
| Unknown* | 0 | $85.12206 | SI Trade Currency Conversion |
14:46:25 - 10-Nov-26 |
| Unknown* | 20 | $85.15573 | SI Trade Currency Conversion |
14:22:52 - 10-Nov-26 |
| Unknown* | 0 | $85.32409 | SI Trade Currency Conversion |
13:31:39 - 10-Nov-26 |
| Sell* | 1,100 | $84.97 | Automatic Execution |
13:22:32 - 10-Nov-26 |
| Buy* | 236 | $85.046 | SI Trade |
13:19:49 - 10-Nov-26 |
| Unknown* | 0 | $85.05 | SI Trade |
12:26:04 - 10-Nov-26 |
| Sell* | 61 | $84.975 | Ordinary |
11:58:53 - 10-Nov-26 |
| Buy* | 15 | $85.0542 | Ordinary |
11:09:11 - 10-Nov-26 |
| Unknown* | 60 | $85.0487 | OTC Trade |
08:48:52 - 10-Nov-26 |
| Unknown* | 0 | $84.86391 | SI Trade Currency Conversion |
08:36:49 - 10-Nov-26 |
| Sell* | 147 | $85.084 | SI Trade |
08:29:47 - 10-Nov-26 |
| Unknown* | 83 | $85.0026 | OTC Trade |
08:14:46 - 10-Nov-26 |
| Buy* | 114 | $85.026 | Ordinary |
08:01:48 - 10-Nov-26 |
| Unknown* | 0 | $85.16695 | SI Trade Currency Conversion |
08:00:40 - 10-Nov-26 |
| Unknown* | 0 | $84.57 | OTC Trade |
08:00:13 - 10-Nov-26 |
| Unknown* | 0 | $84.63 | OTC Trade |
08:00:13 - 10-Nov-26 |
| Sell* | 1 | $84.63 | Automatic Execution |
08:00:13 - 10-Nov-26 |
| Unknown* | 0 | $84.56947 | OTC Trade |
08:00:11 - 10-Nov-26 |
| Sell* | 1 | $84.58 | Automatic Execution |
08:00:11 - 10-Nov-26 |
| Unknown* | 0 | $85.14 | SI Trade |
08:00:09 - 10-Nov-26 |
| Unknown* | 0 | $84.56923 | OTC Trade |
08:00:09 - 10-Nov-26 |
| Unknown* | 0 | $84.60377 | OTC Trade |
08:00:09 - 10-Nov-26 |
| Unknown* | 0 | $85.14 | SI Trade |
08:00:09 - 10-Nov-26 |
| Sell* | 23 | $84.57 | Uncrossing Trade |
08:00:09 - 10-Nov-26 |
| Unknown* | 1 | $84.76049 | SI Trade Currency Conversion |
16:35:09 - 09-Nov-26 |
| Sell* | 3,891 | $84.92 | Uncrossing Trade |
16:35:01 - 09-Nov-26 |
| Buy* | 80 | $85.09 | Automatic Execution |
16:16:13 - 09-Nov-26 |
| Sell* | 55 | $84.99 | SI Trade |
15:30:23 - 09-Nov-26 |
| Unknown* | 0 | $84.80512 | SI Trade Currency Conversion |
15:00:55 - 09-Nov-26 |
| Unknown* | 0 | $84.97 | SI Trade |
15:00:06 - 09-Nov-26 |
| Buy* | 1,767 | $85.1083 | Result of RFQ |
14:51:45 - 09-Nov-26 |
| Sell* | 130 | $84.91 | Automatic Execution |
13:44:46 - 09-Nov-26 |
| Sell* | 112 | $84.91 | Automatic Execution |
12:46:13 - 09-Nov-26 |
| Unknown* | 76 | $84.74933 | SI Trade Currency Conversion |
12:41:20 - 09-Nov-26 |
| Unknown* | 45 | $84.72702 | SI Trade Currency Conversion |
12:41:19 - 09-Nov-26 |
| Buy* | 2 | $85.02 | SI Trade |
11:13:49 - 09-Nov-26 |
| Unknown* | 5 | $84.69355 | SI Trade Currency Conversion |
10:14:45 - 09-Nov-26 |
| Unknown* | 1,178 | $84.88 | Automatic Execution |
09:58:42 - 09-Nov-26 |
| Buy* | 199 | $84.90 | Automatic Execution |
09:45:44 - 09-Nov-26 |
| Unknown* | 0 | $84.76049 | SI Trade Currency Conversion |
09:00:40 - 09-Nov-26 |
| Unknown* | 0 | $84.82743 | SI Trade Currency Conversion |
08:30:03 - 09-Nov-26 |
| Unknown* | 0 | $84.88322 | SI Trade Currency Conversion |
08:04:24 - 09-Nov-26 |
| Unknown* | 0 | $84.88322 | SI Trade Currency Conversion |
08:04:24 - 09-Nov-26 |
| Unknown* | 0 | $84.88322 | SI Trade Currency Conversion |
08:04:24 - 09-Nov-26 |
| Unknown* | 0 | $84.88322 | SI Trade Currency Conversion |
08:04:24 - 09-Nov-26 |
| Unknown* | 0 | $84.33652 | SI Trade Currency Conversion |
08:04:24 - 09-Nov-26 |
| Unknown* | 0 | $84.33652 | SI Trade Currency Conversion |
08:04:24 - 09-Nov-26 |
| Unknown* | 0 | $84.33652 | SI Trade Currency Conversion |
08:04:24 - 09-Nov-26 |
| Unknown* | 0 | $84.8243 | SI Trade Currency Conversion |
08:03:34 - 09-Nov-26 |
| Unknown* | 0 | $84.99543 | OTC Trade |
08:00:08 - 09-Nov-26 |
| Unknown* | 0 | $84.99916 | OTC Trade |
08:00:08 - 09-Nov-26 |
| Unknown* | 0 | $84.99879 | OTC Trade |
08:00:08 - 09-Nov-26 |
| Unknown* | 0 | $84.99 | OTC Trade |
08:00:08 - 09-Nov-26 |
| Unknown* | 0 | $84.46 | OTC Trade |
08:00:06 - 09-Nov-26 |
| Unknown* | 0 | $84.99941 | OTC Trade |
08:00:06 - 09-Nov-26 |
| Unknown* | 0 | $84.99894 | OTC Trade |
08:00:06 - 09-Nov-26 |
| Buy* | 370 | $85.00 | Suspected BUY Trade |
08:00:06 - 09-Nov-26 |
| Unknown* | 0 | $84.87 | SI Trade |
16:14:51 - 06-Nov-26 |
| Sell* | 20 | $85.02 | Automatic Execution |
15:02:50 - 06-Nov-26 |
| Unknown* | 0 | $84.90 | SI Trade |
15:00:22 - 06-Nov-26 |
| Sell* | 22 | $85.05 | Automatic Execution |
14:55:32 - 06-Nov-26 |
| Buy* | 99 | $85.00 | Automatic Execution |
14:51:23 - 06-Nov-26 |
| Sell* | 2 | $84.77 | SI Trade |
14:36:53 - 06-Nov-26 |
| Buy* | 25 | $85.00 | Automatic Execution |
14:28:35 - 06-Nov-26 |
| Unknown* | 0 | $85.22037 | SI Trade Currency Conversion |
12:49:25 - 06-Nov-26 |
| Buy* | 12 | $84.98 | Automatic Execution |
12:27:16 - 06-Nov-26 |
| Buy* | 3,300 | $84.9726 | SI Trade |
12:27:15 - 06-Nov-26 |
| Unknown* | 0 | $84.98 | SI Trade |
12:26:46 - 06-Nov-26 |
| Unknown* | 0 | $85.0972 | SI Trade Currency Conversion |
12:00:06 - 06-Nov-26 |
| Buy* | 24 | $84.96 | Automatic Execution |
11:49:42 - 06-Nov-26 |
| Unknown* | 0 | $85.14199 | SI Trade Currency Conversion |
11:26:39 - 06-Nov-26 |
| Unknown* | 86 | $85.23156 | SI Trade Currency Conversion |
10:29:51 - 06-Nov-26 |
| Unknown* | 3 | $85.26516 | SI Trade Currency Conversion |
09:57:19 - 06-Nov-26 |
| Unknown* | 6 | $85.25396 | SI Trade Currency Conversion |
09:57:19 - 06-Nov-26 |
| Buy* | 376 | $85.00 | Automatic Execution |
09:06:34 - 06-Nov-26 |
| Unknown* | 0 | $85.13079 | SI Trade Currency Conversion |
08:22:08 - 06-Nov-26 |
| Unknown* | 142 | $84.8205 | OTC Trade |
08:05:11 - 06-Nov-26 |
| Unknown* | 0 | $85.00 | SI Trade |
08:03:18 - 06-Nov-26 |
| Unknown* | 0 | $85.00 | SI Trade |
08:03:18 - 06-Nov-26 |
| Unknown* | 0 | $84.62 | OTC Trade |
08:00:05 - 06-Nov-26 |
| Sell* | 1 | $84.62 | Automatic Execution |
08:00:05 - 06-Nov-26 |
| Unknown* | 0 | $85.00 | SI Trade |
08:00:05 - 06-Nov-26 |
| Sell* | 1 | $84.62 | Automatic Execution |
08:00:05 - 06-Nov-26 |
| Unknown* | 0 | $84.59 | OTC Trade |
08:00:05 - 06-Nov-26 |
| Sell* | 1 | $84.60 | Automatic Execution |
08:00:05 - 06-Nov-26 |
| Unknown* | 0 | $84.59 | OTC Trade |
08:00:05 - 06-Nov-26 |
| Sell* | 155 | $84.59 | Uncrossing Trade |
08:00:05 - 06-Nov-26 |
| Buy* | 18 | $85.02 | Automatic Execution |
16:29:56 - 05-Nov-26 |
| Unknown* | 0 | $85.23536 | SI Trade Currency Conversion |
16:08:06 - 05-Nov-26 |
| Unknown* | 574 | $85.15787 | SI Trade Currency Conversion |
16:04:29 - 05-Nov-26 |
| Unknown* | 0 | $85.07768 | SI Trade Currency Conversion |
15:52:28 - 05-Nov-26 |
| Buy* | 1 | $84.92 | SI Trade |
15:46:08 - 05-Nov-26 |
| Unknown* | 0 | $85.20157 | SI Trade Currency Conversion |
15:30:24 - 05-Nov-26 |