| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $75.87 | SI Trade |
14:37:39 - 25-Nov-25 |
| Unknown* | 173 | $75.50977 | Currency Conversion Negotiated Trade |
14:32:44 - 25-Nov-25 |
| Sell* | 1,848 | $75.71 | Automatic Execution |
14:32:25 - 25-Nov-25 |
| Sell* | 7 | $75.71 | Automatic Execution |
14:32:21 - 25-Nov-25 |
| Sell* | 51 | $75.71 | Automatic Execution |
14:32:21 - 25-Nov-25 |
| Buy* | 7 | $75.68 | SI Trade |
14:31:34 - 25-Nov-25 |
| Buy* | 364 | $75.61 | Automatic Execution |
14:31:34 - 25-Nov-25 |
| Buy* | 191 | $75.38 | Result of RFQ |
14:07:22 - 25-Nov-25 |
| Buy* | 2 | $75.45 | Result of RFQ |
13:29:23 - 25-Nov-25 |
| Unknown* | 0 | $75.39 | SI Trade |
13:02:10 - 25-Nov-25 |
| Buy* | 9 | $75.25 | Automatic Execution |
12:42:29 - 25-Nov-25 |
| Buy* | 27 | $75.25 | Automatic Execution |
12:42:29 - 25-Nov-25 |
| Buy* | 34 | $75.25 | Automatic Execution |
12:42:29 - 25-Nov-25 |
| Buy* | 11 | $75.25 | Automatic Execution |
12:42:29 - 25-Nov-25 |
| Buy* | 18 | $75.25 | Automatic Execution |
12:42:29 - 25-Nov-25 |
| Buy* | 9 | $75.25 | Automatic Execution |
12:42:29 - 25-Nov-25 |
| Buy* | 1 | $75.15 | Automatic Execution |
11:57:22 - 25-Nov-25 |
| Buy* | 9 | $75.15 | Automatic Execution |
11:57:14 - 25-Nov-25 |
| Buy* | 1 | $75.15 | SI Trade |
11:25:41 - 25-Nov-25 |
| Unknown* | 0 | $75.15 | SI Trade |
11:24:59 - 25-Nov-25 |
| Buy* | 3 | $75.16 | SI Trade |
11:24:57 - 25-Nov-25 |
| Sell* | 3 | $75.14 | Automatic Execution |
11:16:46 - 25-Nov-25 |
| Buy* | 9 | $75.17 | SI Trade |
11:14:41 - 25-Nov-25 |
| Buy* | 5 | $75.15 | SI Trade |
10:42:28 - 25-Nov-25 |
| Buy* | 218 | $74.99 | Automatic Execution |
10:32:25 - 25-Nov-25 |
| Unknown* | 0 | $75.05 | SI Trade |
10:31:03 - 25-Nov-25 |
| Buy* | 153 | $75.08 | SI Trade |
10:26:10 - 25-Nov-25 |
| Buy* | 7 | $75.08 | Automatic Execution |
10:24:04 - 25-Nov-25 |
| Buy* | 1 | $75.08 | Automatic Execution |
10:24:04 - 25-Nov-25 |
| Buy* | 1 | $75.07 | SI Trade |
10:19:51 - 25-Nov-25 |
| Unknown* | 0 | $74.97 | SI Trade |
10:03:48 - 25-Nov-25 |
| Sell* | 1 | $74.95 | Automatic Execution |
09:58:06 - 25-Nov-25 |
| Sell* | 1 | $74.89 | Automatic Execution |
09:40:47 - 25-Nov-25 |
| Buy* | 13 | $74.98 | Automatic Execution |
09:33:04 - 25-Nov-25 |
| Unknown* | 0 | $74.96 | SI Trade |
09:22:18 - 25-Nov-25 |
| Unknown* | 0 | $75.06 | SI Trade |
09:08:54 - 25-Nov-25 |
| Unknown* | 0 | $75.04 | SI Trade |
09:05:56 - 25-Nov-25 |
| Unknown* | 0 | $75.00 | SI Trade |
08:45:01 - 25-Nov-25 |
| Unknown* | 336 | $74.83292 | Currency Conversion Negotiated Trade |
08:36:39 - 25-Nov-25 |
| Unknown* | 0 | $75.12 | SI Trade |
08:23:49 - 25-Nov-25 |
| Unknown* | 0 | $75.12 | SI Trade |
08:22:58 - 25-Nov-25 |
| Unknown* | 0 | $75.12 | SI Trade |
08:22:58 - 25-Nov-25 |
| Unknown* | 0 | $75.12 | SI Trade |
08:22:58 - 25-Nov-25 |
| Unknown* | 0 | $75.12 | SI Trade |
08:22:58 - 25-Nov-25 |
| Unknown* | 0 | $75.12 | SI Trade |
08:22:58 - 25-Nov-25 |
| Buy* | 1 | $75.17 | Automatic Execution |
08:00:46 - 25-Nov-25 |
| Unknown* | 0 | $75.13 | SI Trade |
08:00:11 - 25-Nov-25 |
| Sell* | 1 | $75.13 | SI Trade |
08:00:11 - 25-Nov-25 |
| Unknown* | 0 | $75.13 | SI Trade |
08:00:11 - 25-Nov-25 |
| Unknown* | 0 | $75.13 | SI Trade |
08:00:11 - 25-Nov-25 |
| Unknown* | 0 | $75.13 | SI Trade |
08:00:11 - 25-Nov-25 |
| Unknown* | 0 | $75.13 | SI Trade |
08:00:11 - 25-Nov-25 |
| Unknown* | 0 | $75.13 | SI Trade |
08:00:11 - 25-Nov-25 |
| Unknown* | 0 | $75.13 | SI Trade |
08:00:11 - 25-Nov-25 |
| Unknown* | 0 | $75.13 | SI Trade |
08:00:11 - 25-Nov-25 |
| Unknown* | 0 | $75.13 | SI Trade |
08:00:11 - 25-Nov-25 |
| Unknown* | 0 | $75.13 | SI Trade |
08:00:11 - 25-Nov-25 |
| Unknown* | 0 | $75.08 | SI Trade |
08:00:11 - 25-Nov-25 |
| Unknown* | 0 | $75.13 | SI Trade |
08:00:11 - 25-Nov-25 |
| Sell* | 78 | $74.76 | Uncrossing Trade |
16:35:10 - 24-Nov-25 |
| Sell* | 1,050 | $74.82 | Automatic Execution |
16:23:16 - 24-Nov-25 |
| Sell* | 9 | $74.82 | Automatic Execution |
16:23:16 - 24-Nov-25 |
| Sell* | 18 | $74.82 | Automatic Execution |
16:23:16 - 24-Nov-25 |
| Sell* | 63 | $74.82 | Automatic Execution |
16:23:16 - 24-Nov-25 |
| Sell* | 632 | $74.82 | Automatic Execution |
16:20:27 - 24-Nov-25 |
| Sell* | 9 | $74.82 | Automatic Execution |
16:20:22 - 24-Nov-25 |
| Sell* | 9 | $74.82 | Automatic Execution |
16:20:22 - 24-Nov-25 |
| Sell* | 9 | $74.82 | Automatic Execution |
16:20:22 - 24-Nov-25 |
| Sell* | 9 | $74.81 | Automatic Execution |
16:19:06 - 24-Nov-25 |
| Sell* | 9 | $74.81 | Automatic Execution |
16:19:06 - 24-Nov-25 |
| Sell* | 198 | $74.81 | Automatic Execution |
16:19:06 - 24-Nov-25 |
| Unknown* | 269 | $74.76449 | Currency Conversion Negotiated Trade |
16:16:58 - 24-Nov-25 |
| Sell* | 10 | $74.85 | Automatic Execution |
16:06:13 - 24-Nov-25 |
| Sell* | 632 | $74.71 | SI Trade |
16:00:36 - 24-Nov-25 |
| Unknown* | 632 | $74.71 | OTC Trade |
16:00:36 - 24-Nov-25 |
| Unknown* | 0 | $74.70 | SI Trade |
15:51:42 - 24-Nov-25 |
| Unknown* | 0 | $74.54 | SI Trade |
15:37:34 - 24-Nov-25 |
| Sell* | 53 | $74.42 | Automatic Execution |
15:02:28 - 24-Nov-25 |
| Buy* | 9 | $74.37 | Automatic Execution |
14:57:34 - 24-Nov-25 |
| Buy* | 9 | $74.37 | Automatic Execution |
14:57:34 - 24-Nov-25 |
| Buy* | 27 | $74.37 | Automatic Execution |
14:57:34 - 24-Nov-25 |
| Buy* | 9 | $74.37 | Automatic Execution |
14:57:34 - 24-Nov-25 |
| Buy* | 9 | $74.37 | Automatic Execution |
14:57:34 - 24-Nov-25 |
| Buy* | 9 | $74.37 | Automatic Execution |
14:57:34 - 24-Nov-25 |
| Buy* | 9 | $74.37 | Automatic Execution |
14:57:34 - 24-Nov-25 |
| Buy* | 9 | $74.37 | Automatic Execution |
14:57:34 - 24-Nov-25 |
| Buy* | 27 | $74.37 | Automatic Execution |
14:57:34 - 24-Nov-25 |
| Buy* | 45 | $74.37 | Automatic Execution |
14:57:34 - 24-Nov-25 |
| Buy* | 9 | $74.37 | Automatic Execution |
14:57:34 - 24-Nov-25 |
| Buy* | 18 | $74.35 | Automatic Execution |
14:57:28 - 24-Nov-25 |
| Buy* | 18 | $74.35 | Automatic Execution |
14:57:28 - 24-Nov-25 |
| Buy* | 9 | $74.35 | Automatic Execution |
14:57:27 - 24-Nov-25 |
| Buy* | 27 | $74.24 | Automatic Execution |
14:56:43 - 24-Nov-25 |
| Buy* | 9 | $74.23 | Automatic Execution |
14:56:40 - 24-Nov-25 |
| Buy* | 9 | $74.23 | Automatic Execution |
14:56:40 - 24-Nov-25 |
| Buy* | 9 | $74.14 | Automatic Execution |
14:52:45 - 24-Nov-25 |
| Buy* | 9 | $74.14 | Automatic Execution |
14:52:45 - 24-Nov-25 |
| Buy* | 9 | $74.14 | Automatic Execution |
14:52:45 - 24-Nov-25 |
| Buy* | 27 | $74.14 | Automatic Execution |
14:52:45 - 24-Nov-25 |
| Buy* | 36 | $74.14 | Automatic Execution |
14:52:45 - 24-Nov-25 |
| Buy* | 45 | $74.14 | Automatic Execution |
14:52:45 - 24-Nov-25 |
| Buy* | 9 | $74.14 | Automatic Execution |
14:52:45 - 24-Nov-25 |
| Sell* | 742 | $74.1161 | SI Trade |
14:52:36 - 24-Nov-25 |
| Sell* | 110 | $74.19 | Automatic Execution |
14:52:20 - 24-Nov-25 |
| Buy* | 1 | $74.19 | Automatic Execution |
14:49:11 - 24-Nov-25 |
| Buy* | 787 | $74.15 | Automatic Execution |
14:47:03 - 24-Nov-25 |
| Buy* | 9 | $74.08 | Automatic Execution |
14:41:07 - 24-Nov-25 |
| Buy* | 36 | $74.08 | Automatic Execution |
14:41:07 - 24-Nov-25 |
| Buy* | 9 | $74.08 | Automatic Execution |
14:41:07 - 24-Nov-25 |
| Buy* | 9 | $74.08 | Automatic Execution |
14:41:07 - 24-Nov-25 |
| Buy* | 18 | $74.08 | Automatic Execution |
14:41:07 - 24-Nov-25 |
| Buy* | 9 | $74.08 | Automatic Execution |
14:41:05 - 24-Nov-25 |
| Buy* | 18 | $74.08 | Automatic Execution |
14:41:05 - 24-Nov-25 |
| Buy* | 27 | $74.08 | Automatic Execution |
14:41:05 - 24-Nov-25 |
| Buy* | 36 | $74.08 | Automatic Execution |
14:41:05 - 24-Nov-25 |
| Buy* | 9 | $74.08 | Automatic Execution |
14:41:05 - 24-Nov-25 |
| Buy* | 9 | $74.08 | Automatic Execution |
14:41:05 - 24-Nov-25 |
| Buy* | 9 | $74.08 | Automatic Execution |
14:41:05 - 24-Nov-25 |
| Sell* | 7 | $74.19 | Automatic Execution |
14:33:28 - 24-Nov-25 |
| Buy* | 12 | $74.25 | Automatic Execution |
14:33:19 - 24-Nov-25 |
| Buy* | 13 | $74.26 | Automatic Execution |
14:32:50 - 24-Nov-25 |
| Buy* | 1 | $74.26 | Automatic Execution |
14:32:50 - 24-Nov-25 |
| Buy* | 2,375 | $74.21 | Automatic Execution |
14:32:44 - 24-Nov-25 |
| Buy* | 4,353 | $74.21 | Automatic Execution |
14:32:37 - 24-Nov-25 |
| Buy* | 2,479 | $74.20 | Automatic Execution |
14:32:34 - 24-Nov-25 |
| Unknown* | 0 | $74.26 | SI Trade |
13:56:07 - 24-Nov-25 |
| Unknown* | 15 | $74.13512 | Currency Conversion Negotiated Trade |
13:49:11 - 24-Nov-25 |
| Buy* | 2 | $74.25 | SI Trade |
13:00:12 - 24-Nov-25 |
| Buy* | 5 | $74.19 | Automatic Execution |
12:55:57 - 24-Nov-25 |
| Buy* | 7 | $74.19 | Automatic Execution |
12:55:54 - 24-Nov-25 |
| Buy* | 18 | $74.19 | Automatic Execution |
12:55:41 - 24-Nov-25 |
| Unknown* | 0 | $74.19 | SI Trade |
12:55:37 - 24-Nov-25 |
| Buy* | 1 | $74.24 | SI Trade |
12:48:08 - 24-Nov-25 |
| Sell* | 3 | $74.07 | Automatic Execution |
12:12:34 - 24-Nov-25 |
| Sell* | 5 | $74.09 | SI Trade |
11:54:00 - 24-Nov-25 |
| Buy* | 9 | $74.06 | Automatic Execution |
11:50:13 - 24-Nov-25 |
| Buy* | 9 | $74.06 | Automatic Execution |
11:50:13 - 24-Nov-25 |
| Buy* | 9 | $74.06 | Automatic Execution |
11:50:13 - 24-Nov-25 |
| Buy* | 18 | $74.06 | Automatic Execution |
11:50:13 - 24-Nov-25 |
| Buy* | 18 | $74.06 | Automatic Execution |
11:50:13 - 24-Nov-25 |
| Buy* | 12 | $74.06 | Automatic Execution |
11:50:13 - 24-Nov-25 |
| Buy* | 6 | $74.06 | Automatic Execution |
11:50:13 - 24-Nov-25 |
| Unknown* | 0 | $73.98 | SI Trade |
11:34:17 - 24-Nov-25 |
| Buy* | 3 | $74.06 | SI Trade |
10:51:17 - 24-Nov-25 |
| Buy* | 9 | $74.06 | Automatic Execution |
10:51:17 - 24-Nov-25 |
| Buy* | 18 | $74.06 | Automatic Execution |
10:51:17 - 24-Nov-25 |
| Buy* | 45 | $74.06 | Automatic Execution |
10:51:17 - 24-Nov-25 |
| Buy* | 216 | $74.06 | Automatic Execution |
10:51:17 - 24-Nov-25 |
| Unknown* | 0 | $74.06 | SI Trade |
10:50:55 - 24-Nov-25 |
| Buy* | 1 | $74.06 | Automatic Execution |
10:50:55 - 24-Nov-25 |
| Sell* | 1 | $74.06 | Automatic Execution |
10:10:28 - 24-Nov-25 |
| Unknown* | 0 | $74.45 | SI Trade |
08:58:07 - 24-Nov-25 |
| Unknown* | 0 | $74.43 | SI Trade |
08:54:34 - 24-Nov-25 |
| Unknown* | 0 | $74.49 | SI Trade |
08:21:37 - 24-Nov-25 |
| Unknown* | 0 | $74.49 | SI Trade |
08:20:56 - 24-Nov-25 |
| Unknown* | 0 | $74.49 | SI Trade |
08:20:43 - 24-Nov-25 |
| Buy* | 42 | $74.41 | SI Trade |
08:13:39 - 24-Nov-25 |
| Unknown* | 1 | $74.41 | SI Trade |
08:12:50 - 24-Nov-25 |
| Unknown* | 0 | $74.41 | SI Trade |
08:12:45 - 24-Nov-25 |
| Unknown* | 0 | $74.38 | SI Trade |
08:12:16 - 24-Nov-25 |
| Unknown* | 0 | $74.31 | SI Trade |
08:06:48 - 24-Nov-25 |
| Unknown* | 0 | $74.29 | SI Trade |
08:05:58 - 24-Nov-25 |
| Unknown* | 0 | $74.30 | SI Trade |
08:03:21 - 24-Nov-25 |
| Unknown* | 0 | $74.30 | SI Trade |
08:03:21 - 24-Nov-25 |
| Unknown* | 0 | $74.30 | SI Trade |
08:01:10 - 24-Nov-25 |
| Unknown* | 0 | $74.32 | SI Trade |
08:00:49 - 24-Nov-25 |
| Unknown* | 0 | $74.32 | SI Trade |
08:00:48 - 24-Nov-25 |
| Buy* | 1 | $74.32 | Automatic Execution |
08:00:47 - 24-Nov-25 |
| Buy* | 51 | $74.41995 | Ordinary |
08:00:14 - 24-Nov-25 |
| Unknown* | 0 | $74.46 | SI Trade |
08:00:13 - 24-Nov-25 |
| Unknown* | 0 | $74.46 | SI Trade |
08:00:13 - 24-Nov-25 |
| Unknown* | 0 | $74.46 | SI Trade |
08:00:13 - 24-Nov-25 |
| Unknown* | 0 | $74.46 | SI Trade |
08:00:13 - 24-Nov-25 |
| Buy* | 3 | $74.46 | SI Trade |
08:00:13 - 24-Nov-25 |
| Unknown* | 0 | $74.46 | SI Trade |
08:00:13 - 24-Nov-25 |
| Unknown* | 0 | $74.46 | SI Trade |
08:00:13 - 24-Nov-25 |
| Unknown* | 0 | $74.46 | SI Trade |
08:00:13 - 24-Nov-25 |
| Unknown* | 0 | $74.46 | SI Trade |
08:00:13 - 24-Nov-25 |
| Unknown* | 0 | $74.46 | SI Trade |
08:00:13 - 24-Nov-25 |
| Unknown* | 0 | $74.46 | SI Trade |
08:00:13 - 24-Nov-25 |
| Unknown* | 0 | $74.46 | SI Trade |
08:00:13 - 24-Nov-25 |
| Unknown* | 0 | $74.46 | SI Trade |
08:00:13 - 24-Nov-25 |
| Unknown* | 0 | $74.46 | SI Trade |
08:00:13 - 24-Nov-25 |
| Buy* | 3 | $74.46 | SI Trade |
08:00:13 - 24-Nov-25 |
| Unknown* | 0 | $74.34 | SI Trade |
08:00:12 - 24-Nov-25 |
| Unknown* | 0 | $74.34 | SI Trade |
08:00:12 - 24-Nov-25 |
| Unknown* | 0 | $74.34 | SI Trade |
08:00:12 - 24-Nov-25 |
| Unknown* | 0 | $74.34 | SI Trade |
08:00:12 - 24-Nov-25 |
| Unknown* | 0 | $74.34 | SI Trade |
08:00:12 - 24-Nov-25 |
| Buy* | 1 | $74.34 | SI Trade |
08:00:12 - 24-Nov-25 |
| Unknown* | 0 | $74.34 | SI Trade |
08:00:12 - 24-Nov-25 |
| Unknown* | 0 | $74.34 | SI Trade |
08:00:12 - 24-Nov-25 |
| Unknown* | 0 | $74.34 | SI Trade |
08:00:12 - 24-Nov-25 |
| Unknown* | 0 | $74.34 | SI Trade |
08:00:12 - 24-Nov-25 |
| Buy* | 1 | $74.34 | SI Trade |
08:00:12 - 24-Nov-25 |
| Unknown* | 0 | $74.34 | SI Trade |
08:00:12 - 24-Nov-25 |
| Unknown* | 0 | $74.34 | SI Trade |
08:00:12 - 24-Nov-25 |
| Unknown* | 0 | $74.34 | SI Trade |
08:00:12 - 24-Nov-25 |
| Unknown* | 0 | $74.34 | SI Trade |
08:00:12 - 24-Nov-25 |
| Unknown* | 0 | $74.34 | SI Trade |
08:00:12 - 24-Nov-25 |