| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 870 | $80.95 | Automatic Execution |
14:57:45 - 17-Nov-25 |
| Sell* | 1,233 | $81.07 | Automatic Execution |
14:51:19 - 17-Nov-25 |
| Unknown* | 39 | $79.82151 | SI Trade Currency Conversion |
13:46:29 - 17-Nov-25 |
| Unknown* | 7 | $80.47 | Result of RFQ |
12:13:48 - 17-Nov-25 |
| Unknown* | 45 | $81.3372 | OTC Trade |
10:04:30 - 17-Nov-25 |
| Sell* | 1,003 | $81.28 | Automatic Execution |
09:03:00 - 17-Nov-25 |
| Sell* | 57 | $81.29 | Automatic Execution |
09:02:51 - 17-Nov-25 |
| Buy* | 2 | $80.62 | Automatic Execution |
16:14:54 - 14-Nov-25 |
| Buy* | 2 | $80.07 | Automatic Execution |
14:57:55 - 14-Nov-25 |
| Buy* | 1 | $79.80 | Automatic Execution |
14:50:19 - 14-Nov-25 |
| Buy* | 3,035 | $79.21 | Automatic Execution |
14:43:43 - 14-Nov-25 |
| Buy* | 7 | $78.83 | Automatic Execution |
14:38:02 - 14-Nov-25 |
| Sell* | 59 | $78.15 | Automatic Execution |
14:35:05 - 14-Nov-25 |
| Unknown* | 0 | $78.05 | SI Trade |
14:33:22 - 14-Nov-25 |
| Unknown* | 0 | $78.05 | OTC Trade |
14:33:22 - 14-Nov-25 |
| Sell* | 59 | $78.16 | Automatic Execution |
14:32:06 - 14-Nov-25 |
| Unknown* | 0 | $78.00 | OTC Trade |
13:35:39 - 14-Nov-25 |
| Unknown* | 0 | $78.00 | SI Trade |
13:35:39 - 14-Nov-25 |
| Unknown* | 0 | $77.97 | SI Trade |
12:49:22 - 14-Nov-25 |
| Unknown* | 0 | $77.97 | OTC Trade |
12:49:22 - 14-Nov-25 |
| Unknown* | 0 | $77.91 | OTC Trade |
12:46:12 - 14-Nov-25 |
| Unknown* | 0 | $77.91 | SI Trade |
12:46:12 - 14-Nov-25 |
| Sell* | 1,828 | $78.05 | Automatic Execution |
12:12:24 - 14-Nov-25 |
| Buy* | 82 | $78.05 | Automatic Execution |
12:10:19 - 14-Nov-25 |
| Sell* | 33 | $78.18 | Automatic Execution |
12:06:47 - 14-Nov-25 |
| Sell* | 59 | $78.30 | Automatic Execution |
12:03:12 - 14-Nov-25 |
| Unknown* | 0 | $78.63696 | SI Trade Currency Conversion |
12:00:40 - 14-Nov-25 |
| Buy* | 1 | $79.05 | Automatic Execution |
11:05:57 - 14-Nov-25 |
| Sell* | 1,017 | $78.99 | Automatic Execution |
10:03:59 - 14-Nov-25 |
| Sell* | 58 | $78.99 | Automatic Execution |
10:03:59 - 14-Nov-25 |
| Unknown* | 1,049 | $79.3442 | OTC Trade |
09:59:09 - 14-Nov-25 |
| Buy* | 4 | $79.20 | Automatic Execution |
08:07:56 - 14-Nov-25 |
| Buy* | 3 | $79.46 | Suspected BUY Trade |
08:00:25 - 14-Nov-25 |
| Unknown* | 0 | $80.78426 | SI Trade Currency Conversion |
15:32:49 - 13-Nov-25 |
| Unknown* | 0 | $81.50 | SI Trade |
14:36:03 - 13-Nov-25 |
| Buy* | 1 | $82.91 | Automatic Execution |
08:04:04 - 13-Nov-25 |
| Unknown* | 0 | $82.96 | SI Trade |
08:01:46 - 13-Nov-25 |
| Buy* | 3 | $82.74 | Suspected BUY Trade |
16:08:07 - 12-Nov-25 |
| Buy* | 9 | $83.27 | Automatic Execution |
13:24:38 - 12-Nov-25 |
| Buy* | 128 | $83.03 | Automatic Execution |
12:05:03 - 12-Nov-25 |
| Unknown* | 0 | $83.00 | SI Trade |
11:30:33 - 12-Nov-25 |
| Unknown* | 194 | $83.22544 | Currency Conversion OTC Trade |
10:31:51 - 12-Nov-25 |
| Unknown* | 3,534 | $83.2649 | OTC Trade |
10:04:11 - 12-Nov-25 |
| Unknown* | 707 | $83.03563 | Currency Conversion OTC Trade |
09:03:36 - 12-Nov-25 |
| Buy* | 7 | $83.97 | Suspected BUY Trade |
08:00:01 - 12-Nov-25 |
| Sell* | 56 | $82.38 | Automatic Execution |
15:06:34 - 11-Nov-25 |
| Sell* | 977 | $82.65 | Automatic Execution |
14:41:33 - 11-Nov-25 |
| Sell* | 63 | $82.79 | Automatic Execution |
14:39:45 - 11-Nov-25 |
| Buy* | 13 | $82.80 | Automatic Execution |
14:00:37 - 11-Nov-25 |
| Sell* | 63 | $82.72 | Automatic Execution |
13:31:46 - 11-Nov-25 |
| Buy* | 81 | $82.94295 | Ordinary |
10:06:29 - 11-Nov-25 |
| Sell* | 59 | $83.5095 | Negotiated Trade |
08:00:27 - 11-Nov-25 |
| Unknown* | 0 | $82.79 | SI Trade |
16:29:17 - 10-Nov-25 |
| Unknown* | 0 | $82.79 | OTC Trade |
16:29:17 - 10-Nov-25 |
| Buy* | 20 | $82.82 | Automatic Execution |
16:20:51 - 10-Nov-25 |
| Buy* | 20 | $82.76 | Automatic Execution |
16:03:41 - 10-Nov-25 |
| Sell* | 3,064 | $82.68 | Automatic Execution |
16:03:09 - 10-Nov-25 |
| Sell* | 2,851 | $82.69 | Automatic Execution |
16:03:08 - 10-Nov-25 |
| Unknown* | 0 | $83.30 | SI Trade |
15:50:42 - 10-Nov-25 |
| Buy* | 25 | $83.35 | Automatic Execution |
15:21:02 - 10-Nov-25 |
| Sell* | 2,542 | $83.12 | Automatic Execution |
14:48:41 - 10-Nov-25 |
| Sell* | 882 | $83.27 | Automatic Execution |
14:42:28 - 10-Nov-25 |
| Sell* | 882 | $83.14 | Automatic Execution |
14:39:37 - 10-Nov-25 |
| Sell* | 1,858 | $83.14 | Automatic Execution |
14:39:29 - 10-Nov-25 |
| Sell* | 55 | $83.17 | Automatic Execution |
14:36:50 - 10-Nov-25 |
| Sell* | 254 | $83.17 | Automatic Execution |
14:36:50 - 10-Nov-25 |
| Buy* | 20 | $83.17 | Automatic Execution |
09:14:18 - 10-Nov-25 |
| Unknown* | 0 | $83.20 | SI Trade |
09:08:00 - 10-Nov-25 |
| Buy* | 1,029 | $83.10 | Automatic Execution |
09:00:50 - 10-Nov-25 |
| Buy* | 250 | $83.12 | Automatic Execution |
09:00:38 - 10-Nov-25 |
| Buy* | 65 | $83.12 | Automatic Execution |
08:59:43 - 10-Nov-25 |
| Buy* | 254 | $83.11 | Automatic Execution |
08:59:43 - 10-Nov-25 |
| Buy* | 250 | $83.09 | Automatic Execution |
08:59:43 - 10-Nov-25 |
| Unknown* | 0 | $80.02 | SI Trade |
08:01:47 - 10-Nov-25 |
| Unknown* | 330 | $79.26633 | Currency Conversion OTC Trade |
19:05:05 - 07-Nov-25 |
| Buy* | 245 | $78.67 | Suspected BUY Trade |
16:35:19 - 07-Nov-25 |
| Unknown* | 24 | $78.39553 | SI Trade Currency Conversion |
16:19:57 - 07-Nov-25 |
| Unknown* | 24 | $78.39553 | Currency Conversion OTC Trade |
16:19:57 - 07-Nov-25 |
| Sell* | 65 | $78.42 | Automatic Execution |
16:12:57 - 07-Nov-25 |
| Sell* | 70 | $78.60 | Automatic Execution |
16:10:50 - 07-Nov-25 |
| Sell* | 65 | $78.96 | Automatic Execution |
15:56:40 - 07-Nov-25 |
| Sell* | 65 | $79.00 | Automatic Execution |
15:55:06 - 07-Nov-25 |
| Sell* | 65 | $79.03 | Automatic Execution |
15:55:03 - 07-Nov-25 |
| Sell* | 1,220 | $79.43 | Automatic Execution |
15:37:14 - 07-Nov-25 |
| Sell* | 3,002 | $79.44 | Automatic Execution |
15:37:14 - 07-Nov-25 |
| Sell* | 234 | $79.45 | Automatic Execution |
15:37:14 - 07-Nov-25 |
| Sell* | 65 | $79.48 | Automatic Execution |
15:37:14 - 07-Nov-25 |
| Buy* | 10,299 | $79.40 | Automatic Execution |
15:37:14 - 07-Nov-25 |
| Sell* | 1,220 | $79.42 | Automatic Execution |
15:37:14 - 07-Nov-25 |
| Unknown* | 40 | $79.36613 | SI Trade Currency Conversion |
15:25:16 - 07-Nov-25 |
| Sell* | 65 | $79.86 | Automatic Execution |
14:37:10 - 07-Nov-25 |
| Sell* | 782 | $80.64 | Automatic Execution |
13:15:24 - 07-Nov-25 |
| Unknown* | 4,013 | $81.4222 | OTC Trade |
10:18:56 - 07-Nov-25 |
| Buy* | 60 | $81.70 | Automatic Execution |
09:41:36 - 07-Nov-25 |
| Buy* | 20 | $82.00 | Suspected BUY Trade |
16:35:01 - 06-Nov-25 |
| Sell* | 750 | $82.4319 | Result of RFQ |
15:04:41 - 06-Nov-25 |
| Sell* | 750 | $82.49445 | Negotiated Trade |
15:04:05 - 06-Nov-25 |
| Buy* | 594 | $84.2563 | SI Trade |
13:46:16 - 06-Nov-25 |
| Unknown* | 9,613 | $84.0888 | OTC Trade |
10:37:18 - 06-Nov-25 |
| Buy* | 19 | $84.51 | Suspected BUY Trade |
16:35:09 - 05-Nov-25 |
| Sell* | 1 | $81.83 | SI Trade |
11:30:40 - 05-Nov-25 |
| Unknown* | 2,701 | $82.2702 | OTC Trade |
10:19:36 - 05-Nov-25 |
| Unknown* | 475 | $82.6228 | OTC Trade |
10:17:49 - 05-Nov-25 |
| Buy* | 13 | $82.65 | Automatic Execution |
09:12:00 - 05-Nov-25 |
| Unknown* | 0 | $82.27 | SI Trade |
08:01:28 - 05-Nov-25 |
| Sell* | 803 | $84.26 | Automatic Execution |
16:22:31 - 04-Nov-25 |
| Buy* | 140 | $84.72 | Automatic Execution |
15:34:00 - 04-Nov-25 |
| Buy* | 10 | $84.96 | Automatic Execution |
15:26:50 - 04-Nov-25 |
| Sell* | 2,890 | $84.81 | Automatic Execution |
15:08:41 - 04-Nov-25 |
| Sell* | 163 | $84.22 | Automatic Execution |
12:04:47 - 04-Nov-25 |
| Buy* | 1 | $84.43 | Automatic Execution |
11:35:25 - 04-Nov-25 |
| Buy* | 5 | $84.35 | Automatic Execution |
10:54:23 - 04-Nov-25 |
| Buy* | 1 | $84.35 | Automatic Execution |
10:52:55 - 04-Nov-25 |
| Buy* | 3 | $84.35 | Automatic Execution |
10:52:55 - 04-Nov-25 |
| Buy* | 30 | $84.38 | Automatic Execution |
10:45:53 - 04-Nov-25 |
| Buy* | 1 | $84.28 | Automatic Execution |
10:34:09 - 04-Nov-25 |
| Buy* | 54 | $83.97 | Automatic Execution |
10:18:29 - 04-Nov-25 |
| Buy* | 54 | $83.90 | Automatic Execution |
10:15:58 - 04-Nov-25 |
| Unknown* | 585 | $84.2889 | OTC Trade |
10:13:53 - 04-Nov-25 |
| Buy* | 54 | $83.93 | Automatic Execution |
10:12:23 - 04-Nov-25 |
| Sell* | 62 | $84.02 | Automatic Execution |
09:37:25 - 04-Nov-25 |
| Sell* | 54 | $84.03 | Automatic Execution |
09:37:25 - 04-Nov-25 |
| Buy* | 54 | $84.48 | Automatic Execution |
08:04:12 - 04-Nov-25 |
| Buy* | 100 | $86.2351 | SI Trade |
16:38:53 - 03-Nov-25 |
| Buy* | 15 | $86.16 | Suspected BUY Trade |
16:35:10 - 03-Nov-25 |
| Buy* | 79 | $86.14722 | Ordinary |
16:08:26 - 03-Nov-25 |
| Buy* | 3 | $86.06 | Automatic Execution |
15:08:49 - 03-Nov-25 |
| Buy* | 18 | $86.34 | Automatic Execution |
13:26:23 - 03-Nov-25 |
| Buy* | 53 | $86.12 | Automatic Execution |
11:02:27 - 03-Nov-25 |
| Unknown* | 6,752 | $86.068 | OTC Trade |
10:26:58 - 03-Nov-25 |
| Unknown* | 8,196 | $83.25586 | SI Trade Currency Conversion Negotiated Trade |
10:13:32 - 03-Nov-25 |
| Unknown* | 8,196 | $0.00 | SI Trade Currency Conversion Negotiated Trade |
10:13:32 - 03-Nov-25 |
| Unknown* | -8,196 | $0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:13:32 - 03-Nov-25 |
| Buy* | 10 | $86.09 | Automatic Execution |
10:13:04 - 03-Nov-25 |
| Buy* | 106 | $85.95 | Automatic Execution |
09:21:10 - 03-Nov-25 |
| Sell* | 53 | $85.94 | Automatic Execution |
09:20:32 - 03-Nov-25 |
| Sell* | 53 | $85.94 | Automatic Execution |
09:20:32 - 03-Nov-25 |
| Sell* | 74 | $85.95 | Automatic Execution |
09:19:10 - 03-Nov-25 |
| Buy* | 5 | $85.92 | Automatic Execution |
08:55:34 - 03-Nov-25 |
| Buy* | 45 | $85.90 | Automatic Execution |
08:55:34 - 03-Nov-25 |
| Buy* | 29 | $85.67 | Automatic Execution |
08:15:05 - 03-Nov-25 |
| Buy* | 7 | $85.79946 | Ordinary |
08:00:29 - 03-Nov-25 |
| Unknown* | 0 | $85.82836 | Currency Conversion OTC Trade |
08:00:15 - 03-Nov-25 |
| Unknown* | 0 | $85.82836 | SI Trade Currency Conversion |
08:00:15 - 03-Nov-25 |
| Buy* | 10 | $85.21 | Automatic Execution |
16:17:45 - 31-Oct-25 |
| Unknown* | 0 | $85.74 | OTC Trade |
15:48:09 - 31-Oct-25 |
| Unknown* | 0 | $85.74 | SI Trade |
15:48:09 - 31-Oct-25 |
| Unknown* | 0 | $86.58688 | SI Trade Currency Conversion |
13:09:06 - 31-Oct-25 |
| Unknown* | 0 | $86.58688 | Currency Conversion OTC Trade |
13:09:06 - 31-Oct-25 |
| Unknown* | 0 | $86.33 | SI Trade |
12:04:19 - 31-Oct-25 |
| Unknown* | 0 | $86.20 | SI Trade |
11:29:12 - 31-Oct-25 |
| Unknown* | 0 | $86.20 | SI Trade |
11:29:12 - 31-Oct-25 |
| Unknown* | 3,602 | $86.0061 | OTC Trade |
10:21:47 - 31-Oct-25 |
| Buy* | 10 | $86.00 | Automatic Execution |
10:00:17 - 31-Oct-25 |
| Buy* | 1 | $86.12 | Automatic Execution |
08:04:16 - 31-Oct-25 |
| Buy* | 12 | $85.75 | Suspected BUY Trade |
16:35:15 - 30-Oct-25 |
| Buy* | 150 | $86.149 | Suspected BUY Trade |
13:28:35 - 30-Oct-25 |
| Sell* | 61 | $85.96 | Automatic Execution |
13:28:04 - 30-Oct-25 |
| Unknown* | 5 | $86.46552 | Currency Conversion OTC Trade |
13:13:44 - 30-Oct-25 |
| Unknown* | 5,440 | $86.5768 | OTC Trade |
10:32:53 - 30-Oct-25 |
| Sell* | 247 | $86.60 | Automatic Execution |
08:24:10 - 30-Oct-25 |
| Sell* | 129 | $86.60 | Automatic Execution |
08:24:10 - 30-Oct-25 |
| Buy* | 14 | $86.47 | Suspected BUY Trade |
16:35:06 - 29-Oct-25 |
| Buy* | 400 | $86.43 | Automatic Execution |
16:23:28 - 29-Oct-25 |
| Sell* | 150 | $86.21 | Automatic Execution |
16:07:00 - 29-Oct-25 |
| Sell* | 150 | $86.21 | Automatic Execution |
16:07:00 - 29-Oct-25 |
| Sell* | 150 | $86.21 | Automatic Execution |
16:07:00 - 29-Oct-25 |
| Sell* | 150 | $86.21 | Automatic Execution |
16:07:00 - 29-Oct-25 |
| Unknown* | 14 | $86.05165 | Currency Conversion OTC Trade |
16:06:50 - 29-Oct-25 |
| Buy* | 3 | $86.30 | Automatic Execution |
16:04:13 - 29-Oct-25 |
| Buy* | 600 | $86.43 | Automatic Execution |
16:03:00 - 29-Oct-25 |
| Sell* | 200 | $86.43 | Automatic Execution |
16:03:00 - 29-Oct-25 |
| Buy* | 750 | $86.65 | Automatic Execution |
15:45:33 - 29-Oct-25 |
| Sell* | 4 | $86.65 | Automatic Execution |
15:45:33 - 29-Oct-25 |
| Sell* | 246 | $86.65 | Automatic Execution |
15:45:07 - 29-Oct-25 |
| Buy* | 63 | $86.87 | Automatic Execution |
15:40:26 - 29-Oct-25 |
| Sell* | 300 | $86.87 | Automatic Execution |
15:40:26 - 29-Oct-25 |
| Buy* | 837 | $86.87 | Automatic Execution |
15:40:26 - 29-Oct-25 |
| Buy* | 4 | $86.85 | Automatic Execution |
15:08:37 - 29-Oct-25 |
| Unknown* | 1,600 | $86.90769 | Currency Conversion OTC Trade |
14:16:52 - 29-Oct-25 |
| Buy* | 1 | $87.00 | Automatic Execution |
13:48:35 - 29-Oct-25 |
| Buy* | 173 | $86.36276 | Ordinary |
12:53:15 - 29-Oct-25 |
| Buy* | 80 | $86.41 | Automatic Execution |
12:48:38 - 29-Oct-25 |
| Buy* | 247 | $86.40 | Automatic Execution |
12:48:38 - 29-Oct-25 |
| Buy* | 63 | $86.35 | Automatic Execution |
12:48:38 - 29-Oct-25 |
| Unknown* | 2,946 | $86.11592 | OTC Trade |
08:56:09 - 29-Oct-25 |
| Buy* | 84 | $83.67 | Suspected BUY Trade |
16:35:07 - 28-Oct-25 |
| Buy* | 750 | $83.4459 | Suspected BUY Trade |
13:33:29 - 28-Oct-25 |
| Sell* | 9 | $83.28 | Automatic Execution |
13:32:58 - 28-Oct-25 |
| Unknown* | 6,673 | $82.8837 | OTC Trade |
12:51:11 - 28-Oct-25 |
| Unknown* | 4,994 | $82.958 | OTC Trade |
10:16:05 - 28-Oct-25 |
| Unknown* | 2,148 | $83.00764 | Currency Conversion OTC Trade |
09:50:24 - 28-Oct-25 |
| Buy* | 49 | $82.84 | Automatic Execution |
08:04:21 - 28-Oct-25 |
| Buy* | 38 | $82.75 | Suspected BUY Trade |
16:35:23 - 27-Oct-25 |
| Unknown* | 0 | $82.71 | SI Trade |
14:52:55 - 27-Oct-25 |
| Unknown* | 5 | $82.2856 | Currency Conversion OTC Trade |
14:25:36 - 27-Oct-25 |
| Buy* | 12 | $82.61 | Automatic Execution |
12:56:04 - 27-Oct-25 |
| Sell* | 21 | $82.49 | Automatic Execution |
12:30:39 - 27-Oct-25 |
| Buy* | 40 | $82.76 | Automatic Execution |
11:07:23 - 27-Oct-25 |
| Unknown* | 8,199 | $82.5036 | OTC Trade |
09:51:02 - 27-Oct-25 |