| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48 | $77.36 | Suspected BUY Trade |
16:35:10 - 02-Dec-25 |
| Buy* | 1 | $77.37 | SI Trade |
16:23:34 - 02-Dec-25 |
| Buy* | 4 | $77.40 | SI Trade |
16:23:06 - 02-Dec-25 |
| Buy* | 2 | $77.45 | SI Trade |
16:20:00 - 02-Dec-25 |
| Buy* | 16 | $77.45 | Automatic Execution |
16:19:55 - 02-Dec-25 |
| Unknown* | 0 | $77.53 | SI Trade |
16:14:07 - 02-Dec-25 |
| Sell* | 1,494 | $77.52 | Automatic Execution |
16:10:00 - 02-Dec-25 |
| Buy* | 3 | $77.61 | Automatic Execution |
16:06:21 - 02-Dec-25 |
| Buy* | 1 | $77.61 | Automatic Execution |
16:06:21 - 02-Dec-25 |
| Sell* | 5 | $77.48 | Automatic Execution |
16:01:31 - 02-Dec-25 |
| Sell* | 1,494 | $77.50 | Automatic Execution |
16:01:23 - 02-Dec-25 |
| Sell* | 2 | $77.39 | SI Trade |
15:59:38 - 02-Dec-25 |
| Sell* | 1,494 | $77.47 | Automatic Execution |
15:56:18 - 02-Dec-25 |
| Unknown* | 1 | $77.98198 | Currency Conversion Negotiated Trade |
15:55:16 - 02-Dec-25 |
| Buy* | 4 | $77.26 | Automatic Execution |
15:38:25 - 02-Dec-25 |
| Sell* | 1,494 | $77.19 | Automatic Execution |
15:38:25 - 02-Dec-25 |
| Sell* | 167 | $77.19 | Automatic Execution |
15:38:25 - 02-Dec-25 |
| Sell* | 4 | $77.20 | Automatic Execution |
15:27:55 - 02-Dec-25 |
| Buy* | 74 | $77.30 | Automatic Execution |
15:27:07 - 02-Dec-25 |
| Unknown* | 1 | $77.06565 | Currency Conversion Negotiated Trade |
15:17:24 - 02-Dec-25 |
| Buy* | 5 | $77.37 | Automatic Execution |
15:14:23 - 02-Dec-25 |
| Sell* | 109 | $77.36 | Automatic Execution |
15:12:36 - 02-Dec-25 |
| Sell* | 11 | $77.13 | Negotiated Trade |
14:54:35 - 02-Dec-25 |
| Sell* | 1 | $77.16 | Automatic Execution |
14:43:58 - 02-Dec-25 |
| Buy* | 2 | $77.78 | SI Trade |
14:33:16 - 02-Dec-25 |
| Buy* | 1 | $77.94 | Automatic Execution |
14:31:09 - 02-Dec-25 |
| Buy* | 3 | $77.94 | Automatic Execution |
14:31:09 - 02-Dec-25 |
| Buy* | 48 | $78.01 | Result of RFQ |
14:04:07 - 02-Dec-25 |
| Buy* | 170 | $78.00 | SI Trade |
13:47:03 - 02-Dec-25 |
| Buy* | 2,241 | $77.98 | Automatic Execution |
13:43:56 - 02-Dec-25 |
| Sell* | 1 | $77.82 | SI Trade |
13:41:49 - 02-Dec-25 |
| Buy* | 4 | $78.00 | SI Trade |
13:41:47 - 02-Dec-25 |
| Buy* | 7 | $78.00 | SI Trade |
13:41:46 - 02-Dec-25 |
| Buy* | 7 | $78.00 | Automatic Execution |
13:41:46 - 02-Dec-25 |
| Buy* | 5 | $78.00 | SI Trade |
13:41:44 - 02-Dec-25 |
| Buy* | 7 | $78.00 | Automatic Execution |
13:41:44 - 02-Dec-25 |
| Buy* | 152 | $78.00 | Automatic Execution |
13:41:44 - 02-Dec-25 |
| Buy* | 2,241 | $77.94 | Automatic Execution |
13:27:40 - 02-Dec-25 |
| Buy* | 1,494 | $77.94 | Automatic Execution |
13:27:40 - 02-Dec-25 |
| Sell* | 1 | $77.85 | SI Trade |
13:23:26 - 02-Dec-25 |
| Unknown* | 0 | $77.95 | SI Trade |
13:09:05 - 02-Dec-25 |
| Sell* | 12 | $77.88 | Automatic Execution |
13:03:47 - 02-Dec-25 |
| Sell* | 58 | $77.92 | Automatic Execution |
13:03:47 - 02-Dec-25 |
| Unknown* | 0 | $77.95 | SI Trade |
13:00:43 - 02-Dec-25 |
| Buy* | 11 | $77.95 | SI Trade |
13:00:39 - 02-Dec-25 |
| Sell* | 10 | $77.92 | Result of RFQ |
13:00:17 - 02-Dec-25 |
| Unknown* | 3 | $78.00267 | Currency Conversion Negotiated Trade |
12:58:26 - 02-Dec-25 |
| Buy* | 1 | $77.89 | SI Trade |
12:51:53 - 02-Dec-25 |
| Buy* | 7 | $77.89 | Automatic Execution |
12:51:44 - 02-Dec-25 |
| Buy* | 6 | $77.89 | SI Trade |
12:39:32 - 02-Dec-25 |
| Unknown* | 0 | $77.97 | SI Trade |
12:33:42 - 02-Dec-25 |
| Sell* | 3 | $77.92 | Automatic Execution |
12:33:42 - 02-Dec-25 |
| Buy* | 1,494 | $77.92 | Automatic Execution |
12:28:12 - 02-Dec-25 |
| Buy* | 2,241 | $77.92 | Automatic Execution |
12:28:12 - 02-Dec-25 |
| Unknown* | 0 | $77.92 | SI Trade |
12:19:55 - 02-Dec-25 |
| Buy* | 65 | $77.94 | Automatic Execution |
11:58:48 - 02-Dec-25 |
| Sell* | 2,119 | $77.94 | Automatic Execution |
11:57:20 - 02-Dec-25 |
| Sell* | 654 | $77.94 | Automatic Execution |
11:57:05 - 02-Dec-25 |
| Sell* | 7,227 | $77.94 | Automatic Execution |
11:57:05 - 02-Dec-25 |
| Buy* | 6 | $77.96 | Automatic Execution |
11:51:49 - 02-Dec-25 |
| Buy* | 1,494 | $77.93 | Automatic Execution |
11:12:45 - 02-Dec-25 |
| Sell* | 3 | $77.95 | Automatic Execution |
11:08:43 - 02-Dec-25 |
| Buy* | 1,494 | $77.91 | Automatic Execution |
10:53:30 - 02-Dec-25 |
| Buy* | 1,494 | $77.91 | Automatic Execution |
10:53:07 - 02-Dec-25 |
| Buy* | 1,494 | $77.91 | Automatic Execution |
10:52:43 - 02-Dec-25 |
| Buy* | 2,241 | $77.91 | Automatic Execution |
10:52:43 - 02-Dec-25 |
| Buy* | 2,241 | $77.89 | Automatic Execution |
10:45:06 - 02-Dec-25 |
| Buy* | 1 | $77.84 | SI Trade |
10:24:22 - 02-Dec-25 |
| Sell* | 1 | $77.73 | SI Trade |
10:19:47 - 02-Dec-25 |
| Sell* | 3 | $77.80 | Automatic Execution |
10:11:17 - 02-Dec-25 |
| Buy* | 18 | $77.81 | Automatic Execution |
10:09:49 - 02-Dec-25 |
| Buy* | 1,494 | $77.81 | Automatic Execution |
10:09:49 - 02-Dec-25 |
| Buy* | 787 | $77.77 | Automatic Execution |
10:06:55 - 02-Dec-25 |
| Buy* | 1,494 | $77.78 | Automatic Execution |
10:06:55 - 02-Dec-25 |
| Buy* | 1,494 | $77.79 | Automatic Execution |
10:02:57 - 02-Dec-25 |
| Buy* | 787 | $77.80 | Automatic Execution |
10:02:26 - 02-Dec-25 |
| Sell* | 3 | $77.82 | Automatic Execution |
10:00:42 - 02-Dec-25 |
| Buy* | 787 | $77.85 | Automatic Execution |
09:57:59 - 02-Dec-25 |
| Buy* | 787 | $77.84 | Automatic Execution |
09:54:09 - 02-Dec-25 |
| Buy* | 787 | $77.85 | Automatic Execution |
09:53:13 - 02-Dec-25 |
| Buy* | 787 | $77.85 | Automatic Execution |
09:53:11 - 02-Dec-25 |
| Buy* | 787 | $77.88 | Automatic Execution |
09:26:02 - 02-Dec-25 |
| Buy* | 787 | $77.87 | Automatic Execution |
09:24:58 - 02-Dec-25 |
| Unknown* | 0 | $77.84 | SI Trade |
09:18:59 - 02-Dec-25 |
| Unknown* | 0 | $77.84 | SI Trade |
09:15:14 - 02-Dec-25 |
| Buy* | 1,180 | $77.83 | Automatic Execution |
09:13:11 - 02-Dec-25 |
| Buy* | 787 | $77.83 | Automatic Execution |
09:13:11 - 02-Dec-25 |
| Buy* | 787 | $77.78 | Automatic Execution |
09:09:27 - 02-Dec-25 |
| Buy* | 1,180 | $77.78 | Automatic Execution |
09:09:27 - 02-Dec-25 |
| Sell* | 26 | $77.80 | Automatic Execution |
09:07:59 - 02-Dec-25 |
| Buy* | 787 | $77.79 | Automatic Execution |
09:05:06 - 02-Dec-25 |
| Buy* | 1,494 | $77.79 | Automatic Execution |
09:05:06 - 02-Dec-25 |
| Buy* | 20 | $77.79 | Automatic Execution |
09:04:59 - 02-Dec-25 |
| Buy* | 37 | $77.79 | Automatic Execution |
09:04:59 - 02-Dec-25 |
| Buy* | 37 | $77.79 | Automatic Execution |
09:04:59 - 02-Dec-25 |
| Buy* | 37 | $77.74 | Automatic Execution |
09:04:56 - 02-Dec-25 |
| Buy* | 787 | $77.78 | Automatic Execution |
09:04:56 - 02-Dec-25 |
| Buy* | 787 | $77.78 | Automatic Execution |
09:04:56 - 02-Dec-25 |
| Buy* | 1,574 | $77.78 | Automatic Execution |
09:04:56 - 02-Dec-25 |
| Buy* | 257 | $77.77 | Automatic Execution |
09:04:56 - 02-Dec-25 |
| Buy* | 1,770 | $77.77 | Automatic Execution |
09:04:56 - 02-Dec-25 |
| Buy* | 1,494 | $77.76 | Automatic Execution |
09:04:56 - 02-Dec-25 |
| Buy* | 2,241 | $77.75 | Automatic Execution |
09:04:56 - 02-Dec-25 |
| Buy* | 37 | $77.73 | Automatic Execution |
09:04:56 - 02-Dec-25 |
| Unknown* | 0 | $77.62 | SI Trade |
08:41:48 - 02-Dec-25 |
| Buy* | 5 | $77.60 | SI Trade |
08:37:14 - 02-Dec-25 |
| Sell* | 120 | $77.52 | SI Trade |
08:32:27 - 02-Dec-25 |
| Sell* | 489 | $77.52 | Automatic Execution |
08:32:27 - 02-Dec-25 |
| Sell* | 67 | $77.53 | Automatic Execution |
08:32:27 - 02-Dec-25 |
| Unknown* | 0 | $77.56 | SI Trade |
08:23:29 - 02-Dec-25 |
| Unknown* | 0 | $77.57 | SI Trade |
08:22:35 - 02-Dec-25 |
| Unknown* | 0 | $77.57 | SI Trade |
08:20:48 - 02-Dec-25 |
| Unknown* | 0 | $77.57 | SI Trade |
08:20:48 - 02-Dec-25 |
| Unknown* | 0 | $77.58 | SI Trade |
08:14:26 - 02-Dec-25 |
| Sell* | 1 | $77.45 | SI Trade |
08:06:58 - 02-Dec-25 |
| Sell* | 1 | $77.45 | SI Trade |
08:02:46 - 02-Dec-25 |
| Sell* | 8 | $77.45 | SI Trade |
08:02:21 - 02-Dec-25 |
| Buy* | 1 | $77.58 | Automatic Execution |
08:01:03 - 02-Dec-25 |
| Unknown* | 0 | $77.58 | SI Trade |
08:00:26 - 02-Dec-25 |
| Unknown* | 0 | $77.58 | SI Trade |
08:00:26 - 02-Dec-25 |
| Buy* | 3 | $77.58 | SI Trade |
08:00:26 - 02-Dec-25 |
| Unknown* | 0 | $77.58 | SI Trade |
08:00:26 - 02-Dec-25 |
| Unknown* | 0 | $77.58 | SI Trade |
08:00:26 - 02-Dec-25 |
| Unknown* | 0 | $77.58 | SI Trade |
08:00:26 - 02-Dec-25 |
| Buy* | 1 | $77.58 | SI Trade |
08:00:26 - 02-Dec-25 |
| Unknown* | 0 | $77.45 | SI Trade |
08:00:26 - 02-Dec-25 |
| Buy* | 3 | $77.58 | SI Trade |
08:00:26 - 02-Dec-25 |
| Unknown* | 0 | $77.58 | SI Trade |
08:00:26 - 02-Dec-25 |
| Unknown* | 0 | $77.58 | SI Trade |
08:00:26 - 02-Dec-25 |
| Unknown* | 0 | $77.58 | SI Trade |
08:00:26 - 02-Dec-25 |
| Buy* | 312 | $77.59 | Suspected BUY Trade |
08:00:26 - 02-Dec-25 |
| Buy* | 1 | $77.77 | Automatic Execution |
16:22:15 - 01-Dec-25 |
| Buy* | 3 | $77.79 | Automatic Execution |
16:21:40 - 01-Dec-25 |
| Unknown* | 45 | $77.70689 | Currency Conversion Negotiated Trade |
16:13:13 - 01-Dec-25 |
| Sell* | 4 | $77.78 | Automatic Execution |
16:11:12 - 01-Dec-25 |
| Sell* | 80 | $77.7205 | Negotiated Trade |
16:08:34 - 01-Dec-25 |
| Unknown* | 1 | $77.23702 | Currency Conversion Negotiated Trade |
15:55:17 - 01-Dec-25 |
| Sell* | 98 | $77.56 | SI Trade |
15:37:35 - 01-Dec-25 |
| Unknown* | 0 | $77.52 | SI Trade |
15:30:49 - 01-Dec-25 |
| Sell* | 1 | $77.4695 | Negotiated Trade |
15:26:32 - 01-Dec-25 |
| Buy* | 7 | $77.59 | Automatic Execution |
15:23:55 - 01-Dec-25 |
| Unknown* | 0 | $77.73 | SI Trade |
15:14:30 - 01-Dec-25 |
| Unknown* | 1 | $77.99607 | Currency Conversion Negotiated Trade |
15:10:51 - 01-Dec-25 |
| Unknown* | 0 | $77.82 | SI Trade |
15:00:37 - 01-Dec-25 |
| Unknown* | 0 | $77.80 | SI Trade |
14:59:24 - 01-Dec-25 |
| Unknown* | 0 | $77.67 | SI Trade |
14:52:04 - 01-Dec-25 |
| Unknown* | 0 | $77.35 | SI Trade |
14:39:28 - 01-Dec-25 |
| Unknown* | 0 | $77.29 | SI Trade |
14:38:48 - 01-Dec-25 |
| Unknown* | 0 | $77.24 | SI Trade |
14:36:58 - 01-Dec-25 |
| Unknown* | 0 | $77.14 | SI Trade |
14:30:56 - 01-Dec-25 |
| Buy* | 1 | $77.14 | SI Trade |
14:30:56 - 01-Dec-25 |
| Unknown* | 0 | $76.98 | SI Trade |
14:22:13 - 01-Dec-25 |
| Unknown* | 0 | $77.09 | SI Trade |
14:15:00 - 01-Dec-25 |
| Unknown* | 0 | $77.11 | SI Trade |
14:00:34 - 01-Dec-25 |
| Sell* | 44 | $77.06 | Automatic Execution |
12:08:10 - 01-Dec-25 |
| Buy* | 1 | $77.00 | Automatic Execution |
11:22:51 - 01-Dec-25 |
| Buy* | 4 | $77.17 | Automatic Execution |
10:16:34 - 01-Dec-25 |
| Buy* | 1 | $77.17 | Automatic Execution |
10:16:34 - 01-Dec-25 |
| Sell* | 128 | $77.15 | Automatic Execution |
10:14:25 - 01-Dec-25 |
| Buy* | 787 | $77.14 | Automatic Execution |
10:07:01 - 01-Dec-25 |
| Sell* | 3 | $77.13 | Automatic Execution |
09:53:31 - 01-Dec-25 |
| Buy* | 787 | $77.14 | Automatic Execution |
09:52:55 - 01-Dec-25 |
| Sell* | 105 | $77.20 | Automatic Execution |
08:21:15 - 01-Dec-25 |
| Buy* | 29 | $77.07 | Automatic Execution |
08:05:21 - 01-Dec-25 |
| Buy* | 19 | $77.14 | Automatic Execution |
08:00:17 - 01-Dec-25 |
| Buy* | 587 | $77.08 | Suspected BUY Trade |
08:00:17 - 01-Dec-25 |
| Buy* | 296 | $77.64 | Suspected BUY Trade |
16:35:17 - 28-Nov-25 |
| Buy* | 3 | $77.70 | SI Trade |
16:24:42 - 28-Nov-25 |
| Buy* | 4 | $77.69 | Automatic Execution |
16:24:15 - 28-Nov-25 |
| Sell* | 5 | $77.62 | Automatic Execution |
16:13:24 - 28-Nov-25 |
| Sell* | 1 | $77.56 | Automatic Execution |
16:03:04 - 28-Nov-25 |
| Buy* | 4 | $77.70 | SI Trade |
15:51:43 - 28-Nov-25 |
| Sell* | 432 | $77.67 | Automatic Execution |
15:51:43 - 28-Nov-25 |
| Unknown* | 0 | $77.77 | SI Trade |
15:51:32 - 28-Nov-25 |
| Buy* | 1 | $77.62 | SI Trade |
15:05:57 - 28-Nov-25 |
| Unknown* | 0 | $77.52 | SI Trade |
14:56:09 - 28-Nov-25 |
| Buy* | 3 | $77.6282 | Suspected BUY Trade |
14:46:06 - 28-Nov-25 |
| Buy* | 5 | $77.67 | SI Trade |
13:56:20 - 28-Nov-25 |
| Buy* | 2 | $77.68 | SI Trade |
13:46:54 - 28-Nov-25 |
| Unknown* | 0 | $77.39 | SI Trade |
13:44:04 - 28-Nov-25 |
| Buy* | 1 | $77.7527 | Suspected BUY Trade |
13:27:02 - 28-Nov-25 |
| Unknown* | 0 | $77.85 | SI Trade |
12:49:20 - 28-Nov-25 |
| Unknown* | 0 | $77.80 | SI Trade |
12:41:10 - 28-Nov-25 |
| Unknown* | 0 | $77.50 | SI Trade |
12:38:09 - 28-Nov-25 |
| Buy* | 7 | $77.50 | Automatic Execution |
12:37:53 - 28-Nov-25 |
| Unknown* | 172 | $77.59912 | Currency Conversion Negotiated Trade |
12:36:58 - 28-Nov-25 |
| Buy* | 1 | $77.59 | SI Trade |
12:34:10 - 28-Nov-25 |
| Buy* | 80 | $77.60 | SI Trade |
12:00:48 - 28-Nov-25 |
| Buy* | 75 | $77.71 | Automatic Execution |
11:52:23 - 28-Nov-25 |
| Unknown* | 0 | $77.70 | SI Trade |
11:27:30 - 28-Nov-25 |
| Unknown* | 0 | $77.59 | SI Trade |
11:15:28 - 28-Nov-25 |
| Unknown* | 1 | $77.68783 | Currency Conversion Negotiated Trade |
09:56:01 - 28-Nov-25 |
| Unknown* | 16 | $77.8705 | Currency Conversion Negotiated Trade |
09:41:51 - 28-Nov-25 |
| Buy* | 2 | $77.66 | SI Trade |
09:27:36 - 28-Nov-25 |
| Buy* | 6,429 | $77.644 | SI Trade |
09:22:35 - 28-Nov-25 |
| Unknown* | 0 | $78.04 | SI Trade |
08:39:55 - 28-Nov-25 |
| Unknown* | 0 | $78.01 | SI Trade |
08:39:07 - 28-Nov-25 |
| Unknown* | 0 | $77.82 | SI Trade |
08:36:03 - 28-Nov-25 |
| Sell* | 1,000 | $77.83 | Automatic Execution |
08:27:03 - 28-Nov-25 |
| Sell* | 2 | $77.80 | Automatic Execution |
08:21:01 - 28-Nov-25 |