| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| Unknown* | 0 | $74.34 | SI Trade |
08:00:12 - 24-Nov-25 |
| Buy* | 9 | $73.04 | Automatic Execution |
16:20:21 - 21-Nov-25 |
| Buy* | 9 | $73.05 | Automatic Execution |
16:20:18 - 21-Nov-25 |
| Buy* | 9 | $73.00 | Automatic Execution |
16:20:12 - 21-Nov-25 |
| Sell* | 50 | $72.8547 | Negotiated Trade |
16:18:21 - 21-Nov-25 |
| Buy* | 30 | $72.9936 | Suspected BUY Trade |
16:18:20 - 21-Nov-25 |
| Buy* | 5 | $73.05 | SI Trade |
16:14:18 - 21-Nov-25 |
| Buy* | 50 | $72.90 | SI Trade |
16:12:47 - 21-Nov-25 |
| Buy* | 9 | $72.88 | Automatic Execution |
16:07:44 - 21-Nov-25 |
| Buy* | 9 | $72.83 | Automatic Execution |
16:07:02 - 21-Nov-25 |
| Buy* | 9 | $72.73 | Automatic Execution |
16:05:46 - 21-Nov-25 |
| Unknown* | 0 | $72.91 | SI Trade |
16:05:28 - 21-Nov-25 |
| Sell* | 8 | $72.60 | Automatic Execution |
15:28:18 - 21-Nov-25 |
| Buy* | 9 | $72.77 | Automatic Execution |
15:23:00 - 21-Nov-25 |
| Sell* | 1 | $72.57 | Automatic Execution |
15:21:40 - 21-Nov-25 |
| Sell* | 10 | $72.57 | Automatic Execution |
15:21:39 - 21-Nov-25 |
| Sell* | 2 | $72.74 | SI Trade |
15:19:51 - 21-Nov-25 |
| Unknown* | 0 | $72.84 | SI Trade |
15:15:58 - 21-Nov-25 |
| Buy* | 9 | $72.81 | Automatic Execution |
15:12:10 - 21-Nov-25 |
| Buy* | 9 | $72.83 | Automatic Execution |
15:11:44 - 21-Nov-25 |
| Buy* | 9 | $72.80 | Automatic Execution |
15:11:18 - 21-Nov-25 |
| Buy* | 9 | $72.81 | Automatic Execution |
15:11:12 - 21-Nov-25 |
| Buy* | 9 | $72.80 | Automatic Execution |
15:10:58 - 21-Nov-25 |
| Buy* | 9 | $72.74 | Automatic Execution |
15:10:38 - 21-Nov-25 |
| Buy* | 9 | $72.75 | Automatic Execution |
15:10:33 - 21-Nov-25 |
| Buy* | 9 | $72.71 | Automatic Execution |
15:10:29 - 21-Nov-25 |
| Buy* | 9 | $72.77 | Automatic Execution |
15:09:36 - 21-Nov-25 |
| Sell* | 2 | $72.63 | SI Trade |
15:00:38 - 21-Nov-25 |
| Unknown* | 35 | $72.82173 | Currency Conversion Negotiated Trade |
14:59:11 - 21-Nov-25 |
| Unknown* | 0 | $72.60 | SI Trade |
14:50:15 - 21-Nov-25 |
| Buy* | 1 | $72.62 | SI Trade |
14:50:15 - 21-Nov-25 |
| Buy* | 1 | $72.69 | Automatic Execution |
14:48:23 - 21-Nov-25 |
| Unknown* | 0 | $72.34 | SI Trade |
14:47:31 - 21-Nov-25 |
| Buy* | 1 | $72.54 | Automatic Execution |
14:40:23 - 21-Nov-25 |
| Sell* | 6 | $72.50 | Automatic Execution |
14:40:00 - 21-Nov-25 |
| Sell* | 1 | $72.52 | SI Trade |
14:39:04 - 21-Nov-25 |
| Buy* | 9 | $72.47 | Automatic Execution |
14:33:41 - 21-Nov-25 |
| Sell* | 8 | $72.47 | Automatic Execution |
14:33:22 - 21-Nov-25 |
| Sell* | 2,824 | $72.47 | Automatic Execution |
14:32:53 - 21-Nov-25 |
| Buy* | 787 | $72.46 | Automatic Execution |
14:32:42 - 21-Nov-25 |
| Buy* | 288 | $72.46 | Automatic Execution |
14:32:37 - 21-Nov-25 |
| Buy* | 1,595 | $72.46 | Automatic Execution |
14:32:37 - 21-Nov-25 |
| Buy* | 787 | $72.45 | Automatic Execution |
14:32:35 - 21-Nov-25 |
| Unknown* | 0 | $72.46 | SI Trade |
14:31:28 - 21-Nov-25 |
| Unknown* | 0 | $72.61 | SI Trade |
14:18:14 - 21-Nov-25 |
| Buy* | 1 | $72.52 | SI Trade |
14:17:50 - 21-Nov-25 |
| Unknown* | 24 | $72.60068 | Currency Conversion Negotiated Trade |
13:41:55 - 21-Nov-25 |
| Buy* | 34 | $72.45 | Automatic Execution |
13:14:35 - 21-Nov-25 |
| Sell* | 1 | $72.45 | Automatic Execution |
12:48:08 - 21-Nov-25 |
| Sell* | 3 | $72.42 | Automatic Execution |
12:40:50 - 21-Nov-25 |
| Buy* | 580 | $71.86 | Automatic Execution |
12:30:00 - 21-Nov-25 |
| Buy* | 9 | $71.86 | Automatic Execution |
12:30:00 - 21-Nov-25 |
| Buy* | 18 | $71.86 | Automatic Execution |
12:30:00 - 21-Nov-25 |
| Buy* | 9 | $71.86 | Automatic Execution |
12:30:00 - 21-Nov-25 |
| Buy* | 9 | $71.86 | Automatic Execution |
12:30:00 - 21-Nov-25 |
| Buy* | 27 | $71.86 | Automatic Execution |
12:30:00 - 21-Nov-25 |
| Buy* | 18 | $71.86 | Automatic Execution |
12:30:00 - 21-Nov-25 |
| Buy* | 117 | $71.86 | Automatic Execution |
12:30:00 - 21-Nov-25 |
| Buy* | 1 | $72.00 | SI Trade |
11:47:55 - 21-Nov-25 |
| Sell* | 80 | $72.00 | Automatic Execution |
11:47:55 - 21-Nov-25 |
| Unknown* | 0 | $72.05 | SI Trade |
11:41:07 - 21-Nov-25 |
| Sell* | 4 | $72.14 | Automatic Execution |
11:26:12 - 21-Nov-25 |
| Buy* | 1,146 | $72.17 | Automatic Execution |
11:22:44 - 21-Nov-25 |
| Unknown* | 1,085 | $72.3604 | Currency Conversion Negotiated Trade |
11:22:26 - 21-Nov-25 |
| Buy* | 10 | $72.26 | Automatic Execution |
11:15:01 - 21-Nov-25 |
| Buy* | 170 | $72.2388 | Suspected BUY Trade |
11:13:40 - 21-Nov-25 |
| Unknown* | 0 | $72.23 | SI Trade |
11:11:01 - 21-Nov-25 |
| Buy* | 1 | $72.17 | SI Trade |
11:02:08 - 21-Nov-25 |
| Buy* | 7 | $72.21 | SI Trade |
11:02:08 - 21-Nov-25 |
| Buy* | 8 | $72.16 | Automatic Execution |
11:02:08 - 21-Nov-25 |
| Buy* | 65 | $72.16 | Automatic Execution |
11:02:08 - 21-Nov-25 |
| Unknown* | 0 | $72.11 | SI Trade |
10:53:47 - 21-Nov-25 |
| Buy* | 2 | $72.07 | SI Trade |
10:46:58 - 21-Nov-25 |
| Unknown* | 0 | $72.00 | SI Trade |
10:46:57 - 21-Nov-25 |
| Buy* | 10 | $72.00 | Automatic Execution |
10:46:57 - 21-Nov-25 |
| Unknown* | 110 | $72.05202 | Currency Conversion Negotiated Trade |
10:39:44 - 21-Nov-25 |
| Sell* | 14 | $71.87 | Automatic Execution |
10:35:14 - 21-Nov-25 |
| Sell* | 40 | $71.88 | Automatic Execution |
10:35:14 - 21-Nov-25 |
| Unknown* | 0 | $71.85 | SI Trade |
10:30:01 - 21-Nov-25 |
| Sell* | 1 | $71.71 | Automatic Execution |
10:28:08 - 21-Nov-25 |
| Sell* | 40 | $71.71 | Automatic Execution |
10:28:08 - 21-Nov-25 |
| Sell* | 3 | $71.79 | Automatic Execution |
10:28:08 - 21-Nov-25 |
| Buy* | 365 | $71.84 | Result of RFQ |
10:17:24 - 21-Nov-25 |
| Unknown* | 0 | $71.89 | SI Trade |
10:11:05 - 21-Nov-25 |
| Sell* | 7 | $71.85 | Automatic Execution |
10:05:48 - 21-Nov-25 |
| Buy* | 1 | $72.27 | SI Trade |
09:20:56 - 21-Nov-25 |
| Unknown* | 0 | $72.31 | SI Trade |
09:20:17 - 21-Nov-25 |
| Sell* | 1 | $72.20 | Automatic Execution |
09:14:39 - 21-Nov-25 |
| Sell* | 3 | $72.20 | Automatic Execution |
09:14:39 - 21-Nov-25 |
| Unknown* | 0 | $72.43 | SI Trade |
08:57:31 - 21-Nov-25 |
| Buy* | 6 | $72.43 | Automatic Execution |
08:57:17 - 21-Nov-25 |
| Sell* | 1 | $72.16 | Automatic Execution |
08:31:27 - 21-Nov-25 |
| Unknown* | 0 | $72.31 | SI Trade |
08:30:16 - 21-Nov-25 |
| Buy* | 2 | $72.24 | SI Trade |
08:27:08 - 21-Nov-25 |
| Unknown* | 0 | $72.24 | SI Trade |
08:27:08 - 21-Nov-25 |
| Unknown* | 0 | $72.28 | SI Trade |
08:24:55 - 21-Nov-25 |
| Unknown* | 0 | $72.22 | SI Trade |
08:20:12 - 21-Nov-25 |
| Unknown* | 0 | $72.24 | SI Trade |
08:17:14 - 21-Nov-25 |
| Unknown* | 0 | $72.36 | SI Trade |
08:14:46 - 21-Nov-25 |
| Buy* | 1 | $72.2983 | Suspected BUY Trade |
08:14:05 - 21-Nov-25 |
| Unknown* | 0 | $72.27 | SI Trade |
08:11:43 - 21-Nov-25 |
| Unknown* | 0 | $72.30 | SI Trade |
08:09:49 - 21-Nov-25 |
| Buy* | 1 | $72.30 | Automatic Execution |
08:08:31 - 21-Nov-25 |
| Buy* | 3 | $72.30 | Automatic Execution |
08:08:31 - 21-Nov-25 |
| Unknown* | 0 | $72.27 | SI Trade |
08:05:34 - 21-Nov-25 |
| Unknown* | 0 | $72.27 | SI Trade |
08:05:34 - 21-Nov-25 |
| Unknown* | 0 | $71.83 | SI Trade |
08:05:34 - 21-Nov-25 |
| Sell* | 4 | $71.83 | SI Trade |
08:05:34 - 21-Nov-25 |
| Unknown* | 0 | $72.27 | SI Trade |
08:05:34 - 21-Nov-25 |
| Unknown* | 0 | $72.27 | SI Trade |
08:05:34 - 21-Nov-25 |
| Unknown* | 0 | $72.27 | SI Trade |
08:05:34 - 21-Nov-25 |
| Unknown* | 0 | $72.27 | SI Trade |
08:05:34 - 21-Nov-25 |
| Unknown* | 0 | $72.27 | SI Trade |
08:05:34 - 21-Nov-25 |
| Buy* | 312 | $72.19 | Suspected BUY Trade |
08:05:34 - 21-Nov-25 |
| Sell* | 342 | $73.65 | Automatic Execution |
16:29:54 - 20-Nov-25 |
| Buy* | 3 | $73.91 | SI Trade |
16:23:26 - 20-Nov-25 |
| Buy* | 110 | $73.83 | Automatic Execution |
16:22:18 - 20-Nov-25 |
| Unknown* | 0 | $73.97 | SI Trade |
16:21:08 - 20-Nov-25 |
| Sell* | 1 | $73.86 | Automatic Execution |
16:18:26 - 20-Nov-25 |
| Sell* | 6 | $73.82 | Automatic Execution |
16:17:17 - 20-Nov-25 |