| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 6 | $73.99 | Automatic Execution |
16:14:27 - 20-Nov-25 |
| Buy* | 3 | $74.23 | Automatic Execution |
16:01:06 - 20-Nov-25 |
| Unknown* | 528 | $74.06999 | Currency Conversion Negotiated Trade |
15:56:29 - 20-Nov-25 |
| Sell* | 2 | $74.44 | Automatic Execution |
15:53:02 - 20-Nov-25 |
| Unknown* | 17 | $74.03331 | Currency Conversion Negotiated Trade |
15:14:15 - 20-Nov-25 |
| Unknown* | 0 | $74.36 | SI Trade |
15:09:29 - 20-Nov-25 |
| Unknown* | 0 | $74.55 | SI Trade |
15:05:32 - 20-Nov-25 |
| Buy* | 4 | $74.51 | Automatic Execution |
15:02:52 - 20-Nov-25 |
| Buy* | 36 | $74.38 | SI Trade |
14:45:27 - 20-Nov-25 |
| Buy* | 1,889 | $74.49 | Automatic Execution |
14:35:50 - 20-Nov-25 |
| Unknown* | 0 | $74.55 | SI Trade |
14:35:38 - 20-Nov-25 |
| Sell* | 2 | $74.53 | Automatic Execution |
14:35:38 - 20-Nov-25 |
| Buy* | 1,889 | $74.55 | Automatic Execution |
14:35:30 - 20-Nov-25 |
| Buy* | 1,889 | $74.60 | Automatic Execution |
14:35:19 - 20-Nov-25 |
| Buy* | 1 | $74.71 | SI Trade |
14:32:56 - 20-Nov-25 |
| Unknown* | 148 | $73.96961 | Currency Conversion Negotiated Trade |
13:45:44 - 20-Nov-25 |
| Unknown* | 2 | $74.29 | Negotiated Trade OTC Trade |
13:38:11 - 20-Nov-25 |
| Sell* | 787 | $73.83 | Automatic Execution |
12:31:06 - 20-Nov-25 |
| Sell* | 787 | $73.81 | Automatic Execution |
12:16:31 - 20-Nov-25 |
| Sell* | 1,574 | $73.79 | Automatic Execution |
12:15:47 - 20-Nov-25 |
| Sell* | 787 | $73.80 | Automatic Execution |
12:15:47 - 20-Nov-25 |
| Sell* | 1,574 | $73.78 | Automatic Execution |
12:15:35 - 20-Nov-25 |
| Sell* | 787 | $73.79 | Automatic Execution |
12:15:35 - 20-Nov-25 |
| Sell* | 787 | $73.82 | Automatic Execution |
12:14:22 - 20-Nov-25 |
| Sell* | 787 | $73.82 | Automatic Execution |
12:14:20 - 20-Nov-25 |
| Sell* | 787 | $73.82 | Automatic Execution |
12:14:18 - 20-Nov-25 |
| Sell* | 2 | $73.82 | Automatic Execution |
12:14:15 - 20-Nov-25 |
| Sell* | 787 | $73.82 | Automatic Execution |
12:14:15 - 20-Nov-25 |
| Sell* | 787 | $73.81 | Automatic Execution |
12:09:45 - 20-Nov-25 |
| Sell* | 787 | $73.79 | Automatic Execution |
12:08:42 - 20-Nov-25 |
| Sell* | 787 | $73.79 | Automatic Execution |
12:08:37 - 20-Nov-25 |
| Sell* | 787 | $73.75 | Automatic Execution |
12:05:45 - 20-Nov-25 |
| Sell* | 787 | $73.75 | Automatic Execution |
12:05:35 - 20-Nov-25 |
| Buy* | 13 | $73.81 | SI Trade |
12:05:06 - 20-Nov-25 |
| Sell* | 787 | $73.76 | Automatic Execution |
12:04:48 - 20-Nov-25 |
| Sell* | 5 | $73.77 | Automatic Execution |
12:01:56 - 20-Nov-25 |
| Sell* | 1,179 | $73.76 | Automatic Execution |
12:01:56 - 20-Nov-25 |
| Sell* | 1,988 | $73.76 | Automatic Execution |
12:01:56 - 20-Nov-25 |
| Sell* | 1,988 | $73.76 | Automatic Execution |
12:01:56 - 20-Nov-25 |
| Sell* | 139 | $73.77 | Automatic Execution |
12:00:52 - 20-Nov-25 |
| Sell* | 787 | $73.84 | Automatic Execution |
11:59:59 - 20-Nov-25 |
| Sell* | 711 | $73.82 | Automatic Execution |
11:58:01 - 20-Nov-25 |
| Sell* | 3 | $73.83 | Automatic Execution |
11:58:01 - 20-Nov-25 |
| Sell* | 76 | $73.82 | Automatic Execution |
11:58:00 - 20-Nov-25 |
| Buy* | 129 | $73.82 | Automatic Execution |
11:52:05 - 20-Nov-25 |
| Buy* | 39 | $73.82 | Automatic Execution |
11:52:05 - 20-Nov-25 |
| Sell* | 787 | $73.78 | Automatic Execution |
11:50:27 - 20-Nov-25 |
| Sell* | 3 | $73.82 | Automatic Execution |
11:49:08 - 20-Nov-25 |
| Sell* | 787 | $73.83 | Automatic Execution |
11:49:08 - 20-Nov-25 |
| Sell* | 787 | $73.83 | Automatic Execution |
11:48:52 - 20-Nov-25 |
| Sell* | 787 | $73.83 | Automatic Execution |
11:48:50 - 20-Nov-25 |
| Buy* | 39 | $73.86 | Automatic Execution |
11:47:12 - 20-Nov-25 |
| Buy* | 39 | $73.88 | Automatic Execution |
11:44:27 - 20-Nov-25 |
| Buy* | 1 | $73.91 | Automatic Execution |
11:25:59 - 20-Nov-25 |
| Buy* | 20 | $73.91 | Automatic Execution |
11:25:59 - 20-Nov-25 |
| Unknown* | 0 | $74.12 | SI Trade |
11:01:41 - 20-Nov-25 |
| Buy* | 1 | $74.12 | SI Trade |
11:01:39 - 20-Nov-25 |
| Unknown* | 0 | $74.05 | SI Trade |
10:59:03 - 20-Nov-25 |
| Buy* | 15 | $74.05 | Automatic Execution |
10:59:03 - 20-Nov-25 |
| Buy* | 1 | $74.05 | Automatic Execution |
10:39:17 - 20-Nov-25 |
| Sell* | 4 | $73.99 | Automatic Execution |
10:21:13 - 20-Nov-25 |
| Unknown* | 0 | $73.87 | SI Trade |
10:14:47 - 20-Nov-25 |
| Unknown* | 535 | $73.8427 | OTC Trade |
10:09:05 - 20-Nov-25 |
| Unknown* | 0 | $73.86 | SI Trade |
10:06:42 - 20-Nov-25 |
| Sell* | 100 | $73.82 | Automatic Execution |
10:01:20 - 20-Nov-25 |
| Unknown* | 0 | $73.97 | SI Trade |
09:24:13 - 20-Nov-25 |
| Unknown* | 0 | $74.17 | SI Trade |
08:57:50 - 20-Nov-25 |
| Sell* | 84 | $74.18 | Automatic Execution |
08:48:06 - 20-Nov-25 |
| Buy* | 39 | $74.12 | SI Trade |
08:24:27 - 20-Nov-25 |
| Buy* | 6 | $74.12 | SI Trade |
08:22:13 - 20-Nov-25 |
| Unknown* | 0 | $74.14 | SI Trade |
08:18:56 - 20-Nov-25 |
| Unknown* | 0 | $74.12 | SI Trade |
08:18:34 - 20-Nov-25 |
| Unknown* | 0 | $74.09 | SI Trade |
08:17:14 - 20-Nov-25 |
| Unknown* | 0 | $74.09 | SI Trade |
08:17:14 - 20-Nov-25 |
| Unknown* | 0 | $74.14 | SI Trade |
08:16:35 - 20-Nov-25 |
| Unknown* | 0 | $74.14 | SI Trade |
08:16:35 - 20-Nov-25 |
| Buy* | 1 | $74.14 | SI Trade |
08:15:41 - 20-Nov-25 |
| Buy* | 2 | $74.14 | SI Trade |
08:15:34 - 20-Nov-25 |
| Unknown* | 0 | $74.14 | SI Trade |
08:15:34 - 20-Nov-25 |
| Buy* | 8 | $74.14 | Automatic Execution |
08:15:34 - 20-Nov-25 |
| Unknown* | 0 | $74.16 | SI Trade |
08:11:31 - 20-Nov-25 |
| Sell* | 25 | $74.21 | Automatic Execution |
08:07:51 - 20-Nov-25 |
| Buy* | 38 | $74.21 | Automatic Execution |
08:07:51 - 20-Nov-25 |
| Sell* | 54 | $74.18 | Automatic Execution |
08:07:50 - 20-Nov-25 |
| Buy* | 38 | $74.18 | Automatic Execution |
08:07:50 - 20-Nov-25 |
| Sell* | 77 | $74.12 | Automatic Execution |
08:05:55 - 20-Nov-25 |
| Unknown* | 0 | $74.18 | SI Trade |
08:03:34 - 20-Nov-25 |
| Sell* | 81 | $74.11 | Automatic Execution |
08:03:34 - 20-Nov-25 |
| Unknown* | 0 | $74.17 | SI Trade |
08:01:09 - 20-Nov-25 |
| Sell* | 96 | $74.05 | Automatic Execution |
08:00:39 - 20-Nov-25 |
| Unknown* | 0 | $74.13 | SI Trade |
08:00:29 - 20-Nov-25 |
| Unknown* | 0 | $74.13 | SI Trade |
08:00:29 - 20-Nov-25 |
| Unknown* | 0 | $74.13 | SI Trade |
08:00:29 - 20-Nov-25 |
| Buy* | 1 | $74.13 | SI Trade |
08:00:29 - 20-Nov-25 |
| Unknown* | 0 | $74.13 | SI Trade |
08:00:29 - 20-Nov-25 |
| Unknown* | 0 | $74.13 | SI Trade |
08:00:29 - 20-Nov-25 |
| Sell* | 3,105 | $74.06 | Automatic Execution |
08:00:29 - 20-Nov-25 |
| Unknown* | 0 | $74.13 | SI Trade |
08:00:29 - 20-Nov-25 |
| Unknown* | 0 | $74.13 | SI Trade |
08:00:29 - 20-Nov-25 |
| Unknown* | 0 | $74.13 | SI Trade |
08:00:29 - 20-Nov-25 |
| Unknown* | 0 | $74.13 | SI Trade |
08:00:29 - 20-Nov-25 |
| Unknown* | 0 | $74.13 | SI Trade |
08:00:29 - 20-Nov-25 |
| Unknown* | 0 | $74.13 | SI Trade |
08:00:29 - 20-Nov-25 |
| Unknown* | 0 | $74.13 | SI Trade |
08:00:29 - 20-Nov-25 |
| Unknown* | 0 | $74.13 | SI Trade |
08:00:29 - 20-Nov-25 |
| Buy* | 591 | $74.14 | Suspected BUY Trade |
08:00:29 - 20-Nov-25 |
| 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 |