| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $76.39 | Suspected BUY Trade |
16:35:05 - 14-Nov-25 |
| Sell* | 2,184 | $76.4043 | SI Trade |
16:30:37 - 14-Nov-25 |
| Sell* | 28 | $76.42 | Result of RFQ |
16:27:01 - 14-Nov-25 |
| Unknown* | 2 | $76.40 | OTC Trade |
16:26:01 - 14-Nov-25 |
| Unknown* | 13 | $76.57038 | SI Trade Currency Conversion |
16:13:33 - 14-Nov-25 |
| Buy* | 11 | $76.35 | Automatic Execution |
16:13:16 - 14-Nov-25 |
| Unknown* | 150 | $76.26786 | Currency Conversion Negotiated Trade |
16:11:30 - 14-Nov-25 |
| Unknown* | 0 | $76.26 | OTC Trade |
16:10:48 - 14-Nov-25 |
| Buy* | 207 | $76.35 | Automatic Execution |
16:03:12 - 14-Nov-25 |
| Unknown* | 0 | $76.33 | SI Trade |
16:01:48 - 14-Nov-25 |
| Buy* | 2 | $76.39 | SI Trade |
15:59:25 - 14-Nov-25 |
| Unknown* | 0 | $76.40 | SI Trade |
15:58:01 - 14-Nov-25 |
| Unknown* | 0 | $76.55776 | SI Trade Currency Conversion |
15:58:00 - 14-Nov-25 |
| Sell* | 1,010 | $76.37 | Automatic Execution |
15:56:02 - 14-Nov-25 |
| Buy* | 376 | $76.23 | SI Trade |
15:43:08 - 14-Nov-25 |
| Unknown* | 0 | $76.23 | OTC Trade |
15:32:41 - 14-Nov-25 |
| Buy* | 3 | $76.23 | Automatic Execution |
15:32:40 - 14-Nov-25 |
| Buy* | 48 | $76.19 | Automatic Execution |
15:29:21 - 14-Nov-25 |
| Buy* | 140 | $76.19 | Automatic Execution |
15:29:21 - 14-Nov-25 |
| Buy* | 40 | $76.19 | Automatic Execution |
15:29:21 - 14-Nov-25 |
| Unknown* | 0 | $76.36 | SI Trade |
15:24:30 - 14-Nov-25 |
| Sell* | 550 | $76.229 | Negotiated Trade |
15:16:11 - 14-Nov-25 |
| Buy* | 88 | $76.28169 | Ordinary |
15:13:21 - 14-Nov-25 |
| Sell* | 88 | $76.245 | Negotiated Trade |
15:13:21 - 14-Nov-25 |
| Buy* | 414 | $76.23 | Automatic Execution |
15:09:47 - 14-Nov-25 |
| Buy* | 43 | $76.20 | Automatic Execution |
15:07:12 - 14-Nov-25 |
| Sell* | 18 | $76.10 | Automatic Execution |
15:03:12 - 14-Nov-25 |
| Unknown* | 0 | $76.18 | SI Trade |
15:00:20 - 14-Nov-25 |
| Unknown* | 0 | $76.26738 | SI Trade Currency Conversion |
15:00:19 - 14-Nov-25 |
| Buy* | 18 | $76.11 | Automatic Execution |
14:56:54 - 14-Nov-25 |
| Sell* | 22 | $76.10 | Automatic Execution |
14:56:40 - 14-Nov-25 |
| Unknown* | 0 | $76.23 | SI Trade |
14:54:15 - 14-Nov-25 |
| Buy* | 5 | $76.23 | Automatic Execution |
14:54:14 - 14-Nov-25 |
| Sell* | 517 | $76.23 | Automatic Execution |
14:53:41 - 14-Nov-25 |
| Sell* | 22 | $76.29 | Automatic Execution |
14:51:38 - 14-Nov-25 |
| Buy* | 14 | $76.30 | Automatic Execution |
14:45:51 - 14-Nov-25 |
| Buy* | 20 | $76.30 | Automatic Execution |
14:45:51 - 14-Nov-25 |
| Sell* | 9 | $76.31 | Automatic Execution |
14:42:27 - 14-Nov-25 |
| Buy* | 1 | $76.32 | Automatic Execution |
14:41:53 - 14-Nov-25 |
| Buy* | 1 | $76.32 | Automatic Execution |
14:41:52 - 14-Nov-25 |
| Unknown* | 0 | $76.33 | SI Trade |
14:38:18 - 14-Nov-25 |
| Sell* | 40 | $76.31 | Automatic Execution |
14:37:29 - 14-Nov-25 |
| Buy* | 1 | $76.71 | Automatic Execution |
14:26:45 - 14-Nov-25 |
| Buy* | 1 | $76.71 | Automatic Execution |
14:26:45 - 14-Nov-25 |
| Sell* | 95 | $76.70 | Automatic Execution |
14:06:54 - 14-Nov-25 |
| Sell* | 7,840 | $76.6673 | SI Trade |
14:03:13 - 14-Nov-25 |
| Buy* | 623 | $76.73 | Automatic Execution |
13:58:00 - 14-Nov-25 |
| Buy* | 144 | $76.75 | Automatic Execution |
13:57:39 - 14-Nov-25 |
| Buy* | 86 | $76.75 | Automatic Execution |
13:57:39 - 14-Nov-25 |
| Buy* | 787 | $76.75 | Automatic Execution |
13:57:39 - 14-Nov-25 |
| Buy* | 728 | $76.74 | Automatic Execution |
13:57:37 - 14-Nov-25 |
| Buy* | 651 | $76.74 | Automatic Execution |
13:57:27 - 14-Nov-25 |
| Buy* | 203 | $76.74 | Automatic Execution |
13:57:11 - 14-Nov-25 |
| Buy* | 525 | $76.74 | Automatic Execution |
13:57:11 - 14-Nov-25 |
| Buy* | 474 | $76.74 | Automatic Execution |
13:57:11 - 14-Nov-25 |
| Buy* | 807 | $76.75 | Automatic Execution |
13:56:51 - 14-Nov-25 |
| Buy* | 20 | $76.75 | Automatic Execution |
13:56:51 - 14-Nov-25 |
| Buy* | 787 | $76.75 | Automatic Execution |
13:56:51 - 14-Nov-25 |
| Unknown* | 0 | $76.75 | SI Trade |
13:56:48 - 14-Nov-25 |
| Buy* | 88 | $76.72 | Automatic Execution |
13:55:26 - 14-Nov-25 |
| Buy* | 811 | $76.72 | Automatic Execution |
13:55:26 - 14-Nov-25 |
| Buy* | 737 | $76.70 | Automatic Execution |
13:55:19 - 14-Nov-25 |
| Buy* | 737 | $76.70 | Automatic Execution |
13:55:19 - 14-Nov-25 |
| Buy* | 337 | $76.65 | Automatic Execution |
13:49:48 - 14-Nov-25 |
| Buy* | 994 | $76.65 | Automatic Execution |
13:49:48 - 14-Nov-25 |
| Buy* | 864 | $76.58 | Automatic Execution |
13:43:38 - 14-Nov-25 |
| Unknown* | 0 | $76.52 | OTC Trade |
13:37:25 - 14-Nov-25 |
| Unknown* | 0 | $76.52 | OTC Trade |
13:36:56 - 14-Nov-25 |
| Unknown* | 0 | $76.56 | SI Trade |
13:21:33 - 14-Nov-25 |
| Unknown* | 0 | $76.12851 | SI Trade Currency Conversion |
13:21:19 - 14-Nov-25 |
| Buy* | 5 | $76.67 | Automatic Execution |
13:17:55 - 14-Nov-25 |
| Unknown* | 0 | $76.59 | SI Trade |
13:17:26 - 14-Nov-25 |
| Unknown* | 0 | $76.68 | SI Trade |
13:15:01 - 14-Nov-25 |
| Unknown* | 0 | $76.69 | SI Trade |
13:09:50 - 14-Nov-25 |
| Sell* | 2 | $76.63 | SI Trade |
13:09:13 - 14-Nov-25 |
| Unknown* | 175 | $76.48407 | Currency Conversion Negotiated Trade |
12:47:22 - 14-Nov-25 |
| Sell* | 138 | $76.63 | Automatic Execution |
12:45:46 - 14-Nov-25 |
| Unknown* | 0 | $76.57 | SI Trade |
12:38:59 - 14-Nov-25 |
| Sell* | 315 | $76.62307 | Ordinary |
12:24:12 - 14-Nov-25 |
| Unknown* | 0 | $76.55 | SI Trade |
12:22:02 - 14-Nov-25 |
| Buy* | 97 | $76.61 | Automatic Execution |
12:16:01 - 14-Nov-25 |
| Buy* | 49 | $76.61 | Automatic Execution |
12:16:01 - 14-Nov-25 |
| Unknown* | 0 | $76.61 | SI Trade |
12:14:28 - 14-Nov-25 |
| Buy* | 291 | $76.62 | SI Trade |
12:04:34 - 14-Nov-25 |
| Unknown* | 0 | $76.62088 | SI Trade Currency Conversion |
11:52:29 - 14-Nov-25 |
| Sell* | 1 | $76.53 | Automatic Execution |
11:40:46 - 14-Nov-25 |
| Sell* | 1 | $76.56 | Automatic Execution |
11:40:45 - 14-Nov-25 |
| Unknown* | 0 | $76.64 | OTC Trade |
11:32:34 - 14-Nov-25 |
| Sell* | 38 | $76.609 | Negotiated Trade |
11:30:24 - 14-Nov-25 |
| Buy* | 319 | $76.63 | Automatic Execution |
11:17:06 - 14-Nov-25 |
| Buy* | 1 | $76.67 | Automatic Execution |
11:15:19 - 14-Nov-25 |
| Unknown* | 175 | $76.61354 | Currency Conversion Negotiated Trade |
11:06:13 - 14-Nov-25 |
| Buy* | 30 | $76.73 | Automatic Execution |
10:58:38 - 14-Nov-25 |
| Buy* | 182 | $76.72 | Automatic Execution |
10:58:38 - 14-Nov-25 |
| Buy* | 12 | $76.71 | Automatic Execution |
10:56:11 - 14-Nov-25 |
| Unknown* | 0 | $76.72 | OTC Trade |
10:53:29 - 14-Nov-25 |
| Unknown* | 147 | $76.71277 | Currency Conversion Negotiated Trade |
10:38:32 - 14-Nov-25 |
| Buy* | 333 | $76.75 | Automatic Execution |
10:35:03 - 14-Nov-25 |
| Buy* | 867 | $76.75 | Result of RFQ |
10:35:03 - 14-Nov-25 |
| Unknown* | 0 | $76.79763 | SI Trade Currency Conversion |
10:28:14 - 14-Nov-25 |
| Buy* | 17 | $76.74 | Automatic Execution |
10:14:57 - 14-Nov-25 |
| Buy* | 2,684 | $76.74 | SI Trade |
10:06:40 - 14-Nov-25 |
| Unknown* | 3 | $76.51825 | Currency Conversion Negotiated Trade |
10:01:22 - 14-Nov-25 |
| Unknown* | 200 | $76.62076 | Currency Conversion Negotiated Trade |
09:29:13 - 14-Nov-25 |
| Sell* | 1 | $76.67 | Automatic Execution |
09:27:39 - 14-Nov-25 |
| Sell* | 2 | $76.67 | Automatic Execution |
09:27:39 - 14-Nov-25 |
| Unknown* | 0 | $76.68 | SI Trade |
09:18:53 - 14-Nov-25 |
| Buy* | 6 | $76.73 | Automatic Execution |
09:14:34 - 14-Nov-25 |
| Buy* | 1 | $76.79 | Automatic Execution |
09:02:06 - 14-Nov-25 |
| Sell* | 1,263 | $76.70 | Automatic Execution |
08:46:59 - 14-Nov-25 |
| Unknown* | 0 | $76.71 | SI Trade |
08:45:24 - 14-Nov-25 |
| Sell* | 5 | $76.62 | Automatic Execution |
08:36:00 - 14-Nov-25 |
| Unknown* | 0 | $76.75 | SI Trade |
08:35:07 - 14-Nov-25 |
| Sell* | 1 | $76.61 | Automatic Execution |
08:25:45 - 14-Nov-25 |
| Sell* | 2 | $76.61 | Automatic Execution |
08:25:45 - 14-Nov-25 |
| Unknown* | 0 | $76.67 | SI Trade |
08:22:03 - 14-Nov-25 |
| Unknown* | 0 | $76.67 | OTC Trade |
08:21:11 - 14-Nov-25 |
| Unknown* | 0 | $76.61 | OTC Trade |
08:21:10 - 14-Nov-25 |
| Unknown* | 0 | $76.61 | OTC Trade |
08:21:10 - 14-Nov-25 |
| Unknown* | 0 | $76.68 | SI Trade |
08:19:04 - 14-Nov-25 |
| Buy* | 65 | $76.64706 | Ordinary |
08:15:30 - 14-Nov-25 |
| Buy* | 1 | $76.67 | Automatic Execution |
08:09:02 - 14-Nov-25 |
| Buy* | 1 | $76.67 | Automatic Execution |
08:09:02 - 14-Nov-25 |
| Buy* | 4 | $76.69 | Automatic Execution |
08:05:20 - 14-Nov-25 |
| Unknown* | 0 | $76.58 | SI Trade |
08:03:27 - 14-Nov-25 |
| Buy* | 461 | $76.58 | Automatic Execution |
08:03:27 - 14-Nov-25 |
| Buy* | 1,064 | $76.58 | Automatic Execution |
08:03:27 - 14-Nov-25 |
| Buy* | 2,266 | $76.58 | Automatic Execution |
08:03:27 - 14-Nov-25 |
| Sell* | 1,511 | $76.58 | Automatic Execution |
08:02:56 - 14-Nov-25 |
| Unknown* | 0 | $76.74713 | SI Trade Currency Conversion |
08:01:33 - 14-Nov-25 |
| Buy* | 1 | $76.74 | Automatic Execution |
08:00:54 - 14-Nov-25 |
| Buy* | 1 | $76.65 | SI Trade |
08:00:27 - 14-Nov-25 |
| Unknown* | 0 | $76.66 | OTC Trade |
08:00:18 - 14-Nov-25 |
| Unknown* | 0 | $76.66 | OTC Trade |
08:00:18 - 14-Nov-25 |
| Unknown* | 0 | $76.66 | OTC Trade |
08:00:18 - 14-Nov-25 |
| Unknown* | 0 | $76.66 | OTC Trade |
08:00:18 - 14-Nov-25 |
| Unknown* | 0 | $76.66 | OTC Trade |
08:00:18 - 14-Nov-25 |
| Unknown* | 0 | $76.66 | OTC Trade |
08:00:18 - 14-Nov-25 |
| Unknown* | 0 | $76.66 | OTC Trade |
08:00:18 - 14-Nov-25 |
| Unknown* | 0 | $76.66 | OTC Trade |
08:00:18 - 14-Nov-25 |
| Unknown* | 0 | $76.66 | OTC Trade |
08:00:16 - 14-Nov-25 |
| Unknown* | 0 | $76.66 | OTC Trade |
08:00:16 - 14-Nov-25 |
| Unknown* | 0 | $76.66 | OTC Trade |
08:00:15 - 14-Nov-25 |
| Unknown* | 32 | $76.53 | OTC Trade |
08:00:15 - 14-Nov-25 |
| Unknown* | 6 | $76.66 | OTC Trade |
08:00:15 - 14-Nov-25 |
| Unknown* | 0 | $76.66 | OTC Trade |
08:00:15 - 14-Nov-25 |
| Unknown* | 0 | $76.66 | SI Trade |
08:00:13 - 14-Nov-25 |
| Unknown* | 0 | $76.66 | SI Trade |
08:00:13 - 14-Nov-25 |
| Unknown* | 0 | $76.66 | SI Trade |
08:00:13 - 14-Nov-25 |
| Unknown* | 0 | $76.66 | SI Trade |
08:00:13 - 14-Nov-25 |
| Unknown* | 0 | $76.66 | SI Trade |
08:00:13 - 14-Nov-25 |
| Unknown* | 0 | $76.66 | SI Trade |
08:00:13 - 14-Nov-25 |
| Unknown* | 0 | $76.66 | SI Trade |
08:00:13 - 14-Nov-25 |
| Unknown* | 0 | $76.66 | SI Trade |
08:00:13 - 14-Nov-25 |
| Unknown* | 0 | $76.66 | SI Trade |
08:00:13 - 14-Nov-25 |
| Unknown* | 0 | $76.66 | SI Trade |
08:00:13 - 14-Nov-25 |
| Unknown* | 0 | $76.66 | SI Trade |
08:00:13 - 14-Nov-25 |
| Buy* | 650 | $77.0324 | SI Trade |
17:01:17 - 13-Nov-25 |
| Unknown* | 550,000 | $77.0923 | OTC Trade |
16:47:52 - 13-Nov-25 |
| Sell* | 41,000 | $77.10 | Uncrossing Trade |
16:35:21 - 13-Nov-25 |
| Buy* | 9 | $77.06 | SI Trade |
16:27:57 - 13-Nov-25 |
| Sell* | 29 | $77.03 | Automatic Execution |
16:18:15 - 13-Nov-25 |
| Sell* | 829 | $77.02 | Automatic Execution |
16:16:47 - 13-Nov-25 |
| Sell* | 750 | $77.0801 | SI Trade |
16:03:37 - 13-Nov-25 |
| Sell* | 16 | $77.06 | Automatic Execution |
16:03:01 - 13-Nov-25 |
| Buy* | 2 | $77.03 | SI Trade |
16:01:17 - 13-Nov-25 |
| Sell* | 14 | $77.04 | Automatic Execution |
15:51:57 - 13-Nov-25 |
| Sell* | 14 | $76.96 | Automatic Execution |
15:17:09 - 13-Nov-25 |
| Sell* | 14 | $77.09 | Automatic Execution |
14:53:48 - 13-Nov-25 |
| Sell* | 150 | $77.0079 | SI Trade |
14:41:48 - 13-Nov-25 |
| Unknown* | 0 | $76.83 | SI Trade |
14:32:38 - 13-Nov-25 |
| Unknown* | 0 | $76.2275 | SI Trade Currency Conversion |
14:32:33 - 13-Nov-25 |
| Sell* | 13 | $76.85 | Automatic Execution |
14:29:34 - 13-Nov-25 |
| Sell* | 1 | $76.85 | Automatic Execution |
14:29:34 - 13-Nov-25 |
| Sell* | 15 | $76.87 | Automatic Execution |
14:28:27 - 13-Nov-25 |
| Unknown* | 0 | $76.94 | SI Trade |
14:11:32 - 13-Nov-25 |
| Unknown* | 7 | $76.92 | OTC Trade |
14:07:20 - 13-Nov-25 |
| Sell* | 13 | $76.85 | Automatic Execution |
13:08:00 - 13-Nov-25 |
| Unknown* | 0 | $76.88 | SI Trade |
13:03:30 - 13-Nov-25 |
| Sell* | 13 | $76.87 | Automatic Execution |
13:00:48 - 13-Nov-25 |
| Buy* | 3 | $76.89 | SI Trade |
12:55:43 - 13-Nov-25 |
| Unknown* | 0 | $76.87 | SI Trade |
12:49:17 - 13-Nov-25 |
| Buy* | 18 | $76.92 | Automatic Execution |
12:47:49 - 13-Nov-25 |
| Buy* | 6 | $76.89 | Automatic Execution |
12:41:30 - 13-Nov-25 |
| Unknown* | 0 | $76.51553 | SI Trade Currency Conversion |
10:40:13 - 13-Nov-25 |
| Buy* | 10 | $76.91 | Automatic Execution |
10:38:26 - 13-Nov-25 |
| Sell* | 137 | $76.89 | Automatic Execution |
10:23:58 - 13-Nov-25 |
| Sell* | 13 | $76.90 | Automatic Execution |
10:23:58 - 13-Nov-25 |
| Unknown* | 51 | $76.7024 | Currency Conversion Negotiated Trade |
10:23:45 - 13-Nov-25 |
| Buy* | 3,165 | $76.9182 | Result of RFQ |
10:03:48 - 13-Nov-25 |
| Unknown* | 180 | $76.64925 | Currency Conversion Negotiated Trade |
09:58:02 - 13-Nov-25 |
| Buy* | 1 | $76.91 | Automatic Execution |
09:54:40 - 13-Nov-25 |
| Unknown* | 8 | $76.64729 | Currency Conversion Negotiated Trade |
09:51:10 - 13-Nov-25 |
| Sell* | 15 | $76.88 | Automatic Execution |
09:29:16 - 13-Nov-25 |
| Unknown* | 0 | $76.92 | SI Trade |
09:19:14 - 13-Nov-25 |
| Unknown* | 0 | $76.59067 | SI Trade Currency Conversion |
09:19:14 - 13-Nov-25 |
| Sell* | 12 | $76.90 | Automatic Execution |
09:07:32 - 13-Nov-25 |
| Sell* | 1 | $76.90 | Automatic Execution |
09:03:52 - 13-Nov-25 |
| Unknown* | 0 | $76.93 | SI Trade |
09:01:37 - 13-Nov-25 |
| Unknown* | 0 | $76.92 | OTC Trade |
08:49:30 - 13-Nov-25 |