| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | $73.37 | Automatic Execution |
16:24:28 - 19-Nov-25 |
| Sell* | 344 | $73.46 | Automatic Execution |
16:18:52 - 19-Nov-25 |
| Unknown* | 0 | $73.48 | SI Trade |
16:16:45 - 19-Nov-25 |
| Buy* | 4 | $73.47 | SI Trade |
16:16:45 - 19-Nov-25 |
| Buy* | 6 | $73.48 | Automatic Execution |
16:16:45 - 19-Nov-25 |
| Unknown* | 14 | $73.71255 | Currency Conversion Negotiated Trade |
16:16:43 - 19-Nov-25 |
| Sell* | 2 | $73.44 | Automatic Execution |
16:11:21 - 19-Nov-25 |
| Sell* | 3 | $73.44 | Automatic Execution |
16:05:56 - 19-Nov-25 |
| Buy* | 40 | $73.89 | SI Trade |
15:37:19 - 19-Nov-25 |
| Unknown* | 0 | $73.87 | SI Trade |
15:32:19 - 19-Nov-25 |
| Sell* | 9 | $73.81 | Automatic Execution |
15:25:25 - 19-Nov-25 |
| Sell* | 1 | $73.90 | Automatic Execution |
15:23:58 - 19-Nov-25 |
| Unknown* | 0 | $74.02 | SI Trade |
15:14:27 - 19-Nov-25 |
| Buy* | 2 | $74.02 | Automatic Execution |
15:14:27 - 19-Nov-25 |
| Unknown* | 0 | $73.89 | SI Trade |
15:08:10 - 19-Nov-25 |
| Buy* | 6 | $73.88 | Automatic Execution |
15:08:09 - 19-Nov-25 |
| Buy* | 2 | $73.89 | SI Trade |
15:08:08 - 19-Nov-25 |
| Buy* | 14 | $73.85 | Automatic Execution |
15:01:34 - 19-Nov-25 |
| Buy* | 1 | $73.62 | SI Trade |
14:54:33 - 19-Nov-25 |
| Sell* | 7 | $73.41 | Automatic Execution |
14:45:13 - 19-Nov-25 |
| Sell* | 50 | $73.41 | Automatic Execution |
14:45:13 - 19-Nov-25 |
| Sell* | 9 | $73.41 | Automatic Execution |
14:45:13 - 19-Nov-25 |
| Sell* | 9 | $73.41 | Automatic Execution |
14:45:09 - 19-Nov-25 |
| Sell* | 9 | $73.41 | Automatic Execution |
14:45:09 - 19-Nov-25 |
| Sell* | 9 | $73.41 | Automatic Execution |
14:45:09 - 19-Nov-25 |
| Sell* | 1 | $73.42 | Automatic Execution |
14:43:27 - 19-Nov-25 |
| Sell* | 9 | $73.41 | Automatic Execution |
14:40:35 - 19-Nov-25 |
| Sell* | 2 | $73.51 | Automatic Execution |
14:32:40 - 19-Nov-25 |
| Sell* | 3 | $73.51 | Automatic Execution |
14:31:13 - 19-Nov-25 |
| Buy* | 1 | $73.73 | Automatic Execution |
14:25:16 - 19-Nov-25 |
| Buy* | 111 | $73.73 | Automatic Execution |
14:22:08 - 19-Nov-25 |
| Unknown* | 0 | $73.74 | SI Trade |
14:07:19 - 19-Nov-25 |
| Sell* | 10 | $73.80 | Automatic Execution |
13:40:21 - 19-Nov-25 |
| Buy* | 3 | $73.81 | SI Trade |
13:26:39 - 19-Nov-25 |
| Buy* | 122 | $73.81 | Automatic Execution |
13:26:39 - 19-Nov-25 |
| Buy* | 275 | $73.80 | Suspected BUY Trade |
13:18:44 - 19-Nov-25 |
| Sell* | 275 | $73.70 | Negotiated Trade |
13:18:38 - 19-Nov-25 |
| Unknown* | 134 | $73.97126 | Currency Conversion Negotiated Trade |
12:54:59 - 19-Nov-25 |
| Sell* | 57 | $73.93 | Automatic Execution |
12:25:33 - 19-Nov-25 |
| Sell* | 9 | $73.93 | Automatic Execution |
12:25:33 - 19-Nov-25 |
| Sell* | 9 | $73.93 | Automatic Execution |
12:25:33 - 19-Nov-25 |
| Sell* | 9 | $73.93 | Automatic Execution |
12:25:33 - 19-Nov-25 |
| Sell* | 9 | $73.93 | Automatic Execution |
12:25:20 - 19-Nov-25 |
| Sell* | 15 | $73.93 | Automatic Execution |
12:25:16 - 19-Nov-25 |
| Sell* | 3 | $73.94 | Automatic Execution |
12:25:16 - 19-Nov-25 |
| Sell* | 190 | $73.88876 | Ordinary |
11:55:10 - 19-Nov-25 |
| Sell* | 7 | $73.96 | Automatic Execution |
11:36:40 - 19-Nov-25 |
| Sell* | 1 | $73.96 | SI Trade |
11:26:19 - 19-Nov-25 |
| Sell* | 29 | $73.96 | Automatic Execution |
11:11:45 - 19-Nov-25 |
| Buy* | 6 | $74.04 | SI Trade |
11:10:57 - 19-Nov-25 |
| Buy* | 2 | $74.01 | SI Trade |
11:00:20 - 19-Nov-25 |
| Buy* | 50 | $73.96 | SI Trade |
10:19:34 - 19-Nov-25 |
| Unknown* | 0 | $73.68 | SI Trade |
08:16:50 - 19-Nov-25 |
| Unknown* | 0 | $73.69 | SI Trade |
08:14:46 - 19-Nov-25 |
| Unknown* | 0 | $73.69 | SI Trade |
08:14:46 - 19-Nov-25 |
| Unknown* | 0 | $73.73 | SI Trade |
08:09:47 - 19-Nov-25 |
| Unknown* | 0 | $73.78 | SI Trade |
08:03:11 - 19-Nov-25 |
| Unknown* | 0 | $73.76 | SI Trade |
08:00:26 - 19-Nov-25 |
| Unknown* | 0 | $73.76 | SI Trade |
08:00:26 - 19-Nov-25 |
| Unknown* | 0 | $73.76 | SI Trade |
08:00:26 - 19-Nov-25 |
| Unknown* | 0 | $73.76 | SI Trade |
08:00:26 - 19-Nov-25 |
| Unknown* | 0 | $73.76 | SI Trade |
08:00:26 - 19-Nov-25 |
| Sell* | 125 | $73.41 | Uncrossing Trade |
16:35:03 - 18-Nov-25 |
| Sell* | 54 | $73.30209 | Ordinary |
16:26:04 - 18-Nov-25 |
| Unknown* | 0 | $73.42 | SI Trade |
16:25:21 - 18-Nov-25 |
| Sell* | 698 | $73.06 | Automatic Execution |
16:19:04 - 18-Nov-25 |
| Unknown* | 0 | $73.12 | SI Trade |
16:12:54 - 18-Nov-25 |
| Sell* | 2 | $73.13 | Automatic Execution |
16:12:16 - 18-Nov-25 |
| Buy* | 244 | $73.10 | Automatic Execution |
16:11:35 - 18-Nov-25 |
| Buy* | 12 | $73.10 | Automatic Execution |
16:11:35 - 18-Nov-25 |
| Buy* | 84 | $73.10 | Automatic Execution |
16:11:33 - 18-Nov-25 |
| Unknown* | 0 | $73.09 | SI Trade |
16:10:57 - 18-Nov-25 |
| Buy* | 2 | $72.96 | SI Trade |
15:59:48 - 18-Nov-25 |
| Unknown* | 1 | $72.50132 | Currency Conversion Negotiated Trade |
15:55:17 - 18-Nov-25 |
| Sell* | 2 | $72.96 | Automatic Execution |
15:53:40 - 18-Nov-25 |
| Unknown* | 0 | $73.02 | SI Trade |
15:40:35 - 18-Nov-25 |
| Unknown* | 13 | $73.59546 | Currency Conversion Negotiated Trade |
15:15:04 - 18-Nov-25 |
| Buy* | 1 | $72.9891 | Suspected BUY Trade |
15:07:13 - 18-Nov-25 |
| Buy* | 2 | $73.03 | Automatic Execution |
15:07:11 - 18-Nov-25 |
| Buy* | 9 | $73.20 | Automatic Execution |
14:59:51 - 18-Nov-25 |
| Sell* | 3 | $73.00 | Automatic Execution |
14:59:12 - 18-Nov-25 |
| Buy* | 251 | $73.0508 | Suspected BUY Trade |
14:55:41 - 18-Nov-25 |
| Unknown* | 116 | $73.15 | OTC Trade |
14:47:03 - 18-Nov-25 |
| Sell* | 116 | $73.15 | SI Trade |
14:47:03 - 18-Nov-25 |
| Unknown* | 0 | $73.33 | SI Trade |
14:37:58 - 18-Nov-25 |
| Unknown* | 0 | $73.37 | SI Trade |
14:33:42 - 18-Nov-25 |
| Sell* | 170 | $72.95 | Automatic Execution |
14:31:57 - 18-Nov-25 |
| Sell* | 3 | $72.96 | Automatic Execution |
14:31:53 - 18-Nov-25 |
| Sell* | 4 | $73.06 | SI Trade |
14:10:58 - 18-Nov-25 |
| Unknown* | 0 | $73.21 | SI Trade |
14:09:26 - 18-Nov-25 |
| Unknown* | 0 | $73.23 | SI Trade |
14:05:24 - 18-Nov-25 |
| Buy* | 2 | $73.13 | SI Trade |
13:47:54 - 18-Nov-25 |
| Buy* | 2 | $73.13 | SI Trade |
13:47:48 - 18-Nov-25 |
| Sell* | 1 | $72.93 | SI Trade |
13:39:07 - 18-Nov-25 |
| Buy* | 1 | $73.16 | Automatic Execution |
13:21:20 - 18-Nov-25 |
| Sell* | 9 | $73.14 | Automatic Execution |
13:19:26 - 18-Nov-25 |
| Sell* | 24 | $73.14 | Automatic Execution |
13:19:26 - 18-Nov-25 |
| Unknown* | 0 | $73.12 | SI Trade |
13:09:01 - 18-Nov-25 |
| Buy* | 13 | $73.09 | SI Trade |
13:05:54 - 18-Nov-25 |
| Buy* | 3 | $73.04 | SI Trade |
12:55:10 - 18-Nov-25 |
| Buy* | 2 | $73.04 | SI Trade |
12:47:05 - 18-Nov-25 |
| Unknown* | 0 | $73.06 | SI Trade |
12:44:51 - 18-Nov-25 |
| Buy* | 2 | $73.06 | SI Trade |
12:44:51 - 18-Nov-25 |
| Buy* | 3 | $73.09 | SI Trade |
12:41:46 - 18-Nov-25 |
| Unknown* | 0 | $73.09 | SI Trade |
12:40:51 - 18-Nov-25 |
| Sell* | 2 | $73.11 | Automatic Execution |
12:40:45 - 18-Nov-25 |
| Sell* | 12 | $73.11 | Automatic Execution |
12:39:33 - 18-Nov-25 |
| Sell* | 12 | $73.11 | Automatic Execution |
12:39:30 - 18-Nov-25 |
| Buy* | 37 | $73.12 | Automatic Execution |
12:35:42 - 18-Nov-25 |
| Buy* | 1 | $73.12 | SI Trade |
12:35:26 - 18-Nov-25 |
| Sell* | 86 | $73.0695 | Negotiated Trade |
12:20:35 - 18-Nov-25 |
| Buy* | 35 | $73.00 | Automatic Execution |
12:15:35 - 18-Nov-25 |
| Sell* | 17 | $73.13 | SI Trade |
11:40:43 - 18-Nov-25 |
| Sell* | 21 | $73.13 | Automatic Execution |
11:13:02 - 18-Nov-25 |
| Sell* | 39 | $73.14 | Automatic Execution |
11:13:02 - 18-Nov-25 |
| Sell* | 39 | $73.16 | Automatic Execution |
11:13:02 - 18-Nov-25 |
| Sell* | 1 | $73.21 | Automatic Execution |
11:13:02 - 18-Nov-25 |
| Buy* | 1 | $73.28 | Automatic Execution |
10:31:26 - 18-Nov-25 |
| Sell* | 12 | $73.21 | Automatic Execution |
10:28:07 - 18-Nov-25 |
| Sell* | 10 | $73.10 | SI Trade |
10:15:27 - 18-Nov-25 |
| Buy* | 1 | $73.25 | SI Trade |
10:15:27 - 18-Nov-25 |
| Unknown* | 0 | $73.30 | SI Trade |
10:07:13 - 18-Nov-25 |
| Unknown* | 0 | $73.34 | SI Trade |
09:59:35 - 18-Nov-25 |
| Unknown* | 0 | $73.33 | SI Trade |
09:56:46 - 18-Nov-25 |
| Unknown* | 0 | $73.28 | SI Trade |
09:52:06 - 18-Nov-25 |
| Unknown* | 0 | $73.18 | SI Trade |
09:42:14 - 18-Nov-25 |
| Buy* | 4 | $73.19 | Automatic Execution |
09:40:42 - 18-Nov-25 |
| Buy* | 2 | $73.22 | SI Trade |
09:31:11 - 18-Nov-25 |
| Buy* | 2 | $73.22 | Automatic Execution |
09:31:11 - 18-Nov-25 |
| Buy* | 1,964 | $73.2413 | SI Trade |
09:28:55 - 18-Nov-25 |
| Unknown* | 234 | $73.23539 | Currency Conversion Negotiated Trade |
09:18:10 - 18-Nov-25 |
| Buy* | 1 | $73.26 | Suspected BUY Trade |
09:15:08 - 18-Nov-25 |
| Unknown* | 138 | $73.26719 | Currency Conversion Negotiated Trade |
08:42:25 - 18-Nov-25 |
| Buy* | 8 | $73.17 | SI Trade |
08:24:26 - 18-Nov-25 |
| Unknown* | 1 | $73.17 | SI Trade |
08:19:21 - 18-Nov-25 |
| Unknown* | 0 | $73.14 | SI Trade |
08:17:05 - 18-Nov-25 |
| Unknown* | 0 | $73.13 | SI Trade |
08:16:17 - 18-Nov-25 |
| Unknown* | 0 | $73.15 | SI Trade |
08:16:08 - 18-Nov-25 |
| Unknown* | 0 | $73.15 | SI Trade |
08:16:08 - 18-Nov-25 |
| Unknown* | 0 | $73.27 | SI Trade |
08:14:38 - 18-Nov-25 |
| Unknown* | 0 | $73.27 | SI Trade |
08:14:05 - 18-Nov-25 |
| Buy* | 2 | $73.22 | SI Trade |
08:13:55 - 18-Nov-25 |
| Unknown* | 0 | $73.20 | SI Trade |
08:13:21 - 18-Nov-25 |
| Unknown* | 0 | $73.23 | SI Trade |
08:12:10 - 18-Nov-25 |
| Sell* | 12 | $73.08 | SI Trade |
08:10:45 - 18-Nov-25 |
| Unknown* | 0 | $73.24 | SI Trade |
08:05:30 - 18-Nov-25 |
| Unknown* | 0 | $73.24 | SI Trade |
08:05:30 - 18-Nov-25 |
| Unknown* | 0 | $73.24 | SI Trade |
08:05:30 - 18-Nov-25 |
| Unknown* | 0 | $73.24 | SI Trade |
08:05:30 - 18-Nov-25 |
| Unknown* | 0 | $73.24 | SI Trade |
08:05:28 - 18-Nov-25 |
| Unknown* | 0 | $73.24 | SI Trade |
08:05:28 - 18-Nov-25 |
| Buy* | 1 | $73.24 | SI Trade |
08:05:28 - 18-Nov-25 |
| Unknown* | 0 | $73.24 | SI Trade |
08:05:28 - 18-Nov-25 |
| Unknown* | 0 | $73.24 | SI Trade |
08:05:28 - 18-Nov-25 |
| Buy* | 1 | $73.24 | SI Trade |
08:05:28 - 18-Nov-25 |
| Unknown* | 0 | $73.24 | SI Trade |
08:05:28 - 18-Nov-25 |
| Unknown* | 0 | $73.24 | SI Trade |
08:05:28 - 18-Nov-25 |
| Unknown* | 0 | $73.24 | SI Trade |
08:05:28 - 18-Nov-25 |
| Unknown* | 0 | $73.04 | SI Trade |
08:05:28 - 18-Nov-25 |
| Unknown* | 0 | $73.24 | SI Trade |
08:05:28 - 18-Nov-25 |
| Unknown* | 0 | $73.24 | SI Trade |
08:05:28 - 18-Nov-25 |
| Unknown* | 0 | $73.24 | SI Trade |
08:05:28 - 18-Nov-25 |
| Unknown* | 0 | $73.24 | SI Trade |
08:05:28 - 18-Nov-25 |
| Buy* | 1 | $73.24 | Suspected BUY Trade |
08:05:28 - 18-Nov-25 |
| Unknown* | 0 | $73.24 | SI Trade |
08:05:28 - 18-Nov-25 |
| Unknown* | 0 | $73.24 | SI Trade |
08:05:28 - 18-Nov-25 |
| Unknown* | 0 | $73.24 | SI Trade |
08:05:28 - 18-Nov-25 |
| Buy* | 110 | $73.24 | Suspected BUY Trade |
08:05:28 - 18-Nov-25 |
| Buy* | 24 | $74.55 | Automatic Execution |
16:28:55 - 17-Nov-25 |
| Buy* | 4 | $74.56 | SI Trade |
16:22:47 - 17-Nov-25 |
| Buy* | 7 | $74.55 | SI Trade |
16:22:15 - 17-Nov-25 |
| Buy* | 7 | $74.49 | Automatic Execution |
16:21:10 - 17-Nov-25 |
| Buy* | 16 | $74.50 | SI Trade |
16:18:31 - 17-Nov-25 |
| Sell* | 6 | $74.50 | Automatic Execution |
16:15:00 - 17-Nov-25 |
| Sell* | 7 | $74.59 | Automatic Execution |
16:11:05 - 17-Nov-25 |
| Sell* | 8 | $74.67 | Automatic Execution |
16:06:06 - 17-Nov-25 |
| Sell* | 35 | $74.67 | Result of RFQ |
15:59:41 - 17-Nov-25 |
| Sell* | 9 | $74.85 | Automatic Execution |
15:48:40 - 17-Nov-25 |
| Unknown* | 0 | $74.80 | SI Trade |
15:44:02 - 17-Nov-25 |
| Buy* | 130 | $74.70 | Automatic Execution |
15:41:21 - 17-Nov-25 |
| Sell* | 7 | $74.71 | Automatic Execution |
15:40:19 - 17-Nov-25 |
| Unknown* | 0 | $74.82 | SI Trade |
15:34:17 - 17-Nov-25 |
| Unknown* | 3 | $74.80 | SI Trade |
15:33:14 - 17-Nov-25 |
| Sell* | 7 | $74.81 | Automatic Execution |
15:33:04 - 17-Nov-25 |
| Sell* | 3 | $74.88 | Automatic Execution |
15:32:23 - 17-Nov-25 |
| Sell* | 12 | $74.88 | Automatic Execution |
15:32:21 - 17-Nov-25 |
| Sell* | 12 | $74.88 | Automatic Execution |
15:25:43 - 17-Nov-25 |
| Sell* | 6 | $74.96 | Automatic Execution |
15:19:37 - 17-Nov-25 |
| Sell* | 79 | $75.00 | Automatic Execution |
15:14:37 - 17-Nov-25 |
| Buy* | 6 | $75.09 | Result of RFQ |
15:06:25 - 17-Nov-25 |
| Buy* | 1 | $75.10 | Automatic Execution |
14:57:34 - 17-Nov-25 |
| Unknown* | 0 | $75.10 | SI Trade |
14:57:33 - 17-Nov-25 |
| Sell* | 5 | $75.08 | Automatic Execution |
14:49:34 - 17-Nov-25 |
| Sell* | 1 | $74.97 | Automatic Execution |
14:38:28 - 17-Nov-25 |
| Buy* | 228 | $74.90 | Automatic Execution |
14:35:03 - 17-Nov-25 |
| Buy* | 12 | $74.90 | Automatic Execution |
14:35:00 - 17-Nov-25 |
| Buy* | 12 | $74.90 | Automatic Execution |
14:35:00 - 17-Nov-25 |
| Buy* | 18 | $74.90 | Automatic Execution |
14:35:00 - 17-Nov-25 |
| Buy* | 18 | $74.90 | Automatic Execution |
14:35:00 - 17-Nov-25 |
| Buy* | 12 | $74.90 | Automatic Execution |
14:35:00 - 17-Nov-25 |