| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 5 | $74.79 | Automatic Execution |
14:31:37 - 17-Nov-25 |
| Sell* | 8 | $74.79 | Automatic Execution |
14:31:37 - 17-Nov-25 |
| Sell* | 18 | $74.79 | Automatic Execution |
14:31:34 - 17-Nov-25 |
| Sell* | 74 | $74.79 | Automatic Execution |
14:31:34 - 17-Nov-25 |
| Sell* | 12 | $74.79 | Automatic Execution |
14:31:34 - 17-Nov-25 |
| Sell* | 12 | $74.79 | Automatic Execution |
14:31:33 - 17-Nov-25 |
| Sell* | 12 | $74.79 | Automatic Execution |
14:31:29 - 17-Nov-25 |
| Sell* | 12 | $74.79 | Automatic Execution |
14:31:29 - 17-Nov-25 |
| Sell* | 102 | $74.79 | Automatic Execution |
14:31:29 - 17-Nov-25 |
| Sell* | 23 | $74.80 | Automatic Execution |
14:31:28 - 17-Nov-25 |
| Buy* | 6 | $74.86 | Automatic Execution |
13:51:18 - 17-Nov-25 |
| Sell* | 196 | $74.79 | SI Trade |
13:51:18 - 17-Nov-25 |
| Unknown* | 0 | $74.86 | SI Trade |
13:51:14 - 17-Nov-25 |
| Unknown* | 0 | $74.84 | SI Trade |
13:35:05 - 17-Nov-25 |
| Sell* | 2 | $74.90 | SI Trade |
13:27:31 - 17-Nov-25 |
| Unknown* | 0 | $74.88 | SI Trade |
13:25:40 - 17-Nov-25 |
| Buy* | 60 | $75.01 | Automatic Execution |
13:03:23 - 17-Nov-25 |
| Unknown* | 0 | $74.98 | SI Trade |
12:59:01 - 17-Nov-25 |
| Unknown* | 0 | $75.08 | SI Trade |
12:38:24 - 17-Nov-25 |
| Unknown* | 0 | $75.01 | SI Trade |
12:16:34 - 17-Nov-25 |
| Unknown* | 0 | $75.17 | SI Trade |
11:58:59 - 17-Nov-25 |
| Unknown* | 0 | $75.13 | SI Trade |
11:46:48 - 17-Nov-25 |
| Sell* | 1 | $75.12 | Automatic Execution |
11:39:01 - 17-Nov-25 |
| Unknown* | 71 | $75.01493 | Currency Conversion Negotiated Trade |
11:34:41 - 17-Nov-25 |
| Unknown* | 0 | $75.18 | SI Trade |
11:32:38 - 17-Nov-25 |
| Buy* | 6 | $75.08 | Automatic Execution |
11:09:00 - 17-Nov-25 |
| Buy* | 38 | $75.00 | Automatic Execution |
11:09:00 - 17-Nov-25 |
| Buy* | 12 | $75.00 | Automatic Execution |
11:07:45 - 17-Nov-25 |
| Buy* | 24 | $75.00 | Automatic Execution |
11:07:45 - 17-Nov-25 |
| Buy* | 18 | $75.00 | Automatic Execution |
11:07:45 - 17-Nov-25 |
| Buy* | 12 | $75.00 | Automatic Execution |
11:07:00 - 17-Nov-25 |
| Buy* | 12 | $75.00 | Automatic Execution |
11:07:00 - 17-Nov-25 |
| Buy* | 12 | $75.00 | Automatic Execution |
11:07:00 - 17-Nov-25 |
| Buy* | 12 | $75.00 | Automatic Execution |
11:07:00 - 17-Nov-25 |
| Buy* | 18 | $75.00 | Automatic Execution |
11:07:00 - 17-Nov-25 |
| Buy* | 1 | $75.00 | Automatic Execution |
11:05:44 - 17-Nov-25 |
| Sell* | 1 | $75.00 | Automatic Execution |
11:05:44 - 17-Nov-25 |
| Sell* | 12 | $75.00 | Automatic Execution |
10:51:35 - 17-Nov-25 |
| Buy* | 5 | $75.112 | Suspected BUY Trade |
10:47:58 - 17-Nov-25 |
| Buy* | 1 | $75.09 | Automatic Execution |
10:30:31 - 17-Nov-25 |
| Unknown* | 0 | $75.09 | SI Trade |
10:30:30 - 17-Nov-25 |
| Unknown* | 0 | $75.05 | SI Trade |
10:26:36 - 17-Nov-25 |
| Sell* | 10 | $75.02 | Automatic Execution |
10:24:27 - 17-Nov-25 |
| Sell* | 62 | $75.01 | Automatic Execution |
10:23:14 - 17-Nov-25 |
| Sell* | 38 | $75.01 | Automatic Execution |
10:23:14 - 17-Nov-25 |
| Unknown* | 0 | $75.00 | SI Trade |
10:20:15 - 17-Nov-25 |
| Buy* | 1 | $75.215 | Suspected BUY Trade |
10:12:59 - 17-Nov-25 |
| Unknown* | 0 | $75.13 | SI Trade |
10:04:14 - 17-Nov-25 |
| Sell* | 8 | $75.17 | SI Trade |
09:26:47 - 17-Nov-25 |
| Unknown* | 0 | $75.30 | SI Trade |
08:44:11 - 17-Nov-25 |
| Buy* | 6 | $75.2823 | Suspected BUY Trade |
08:42:10 - 17-Nov-25 |
| Sell* | 14 | $75.1414 | Negotiated Trade |
08:35:07 - 17-Nov-25 |
| Sell* | 20 | $75.156 | Negotiated Trade |
08:34:09 - 17-Nov-25 |
| Sell* | 575 | $75.25 | Automatic Execution |
08:27:03 - 17-Nov-25 |
| Unknown* | 3 | $75.13 | SI Trade |
08:25:37 - 17-Nov-25 |
| Unknown* | 0 | $75.31 | SI Trade |
08:23:31 - 17-Nov-25 |
| Unknown* | 0 | $75.36 | SI Trade |
08:22:09 - 17-Nov-25 |
| Unknown* | 0 | $75.29 | SI Trade |
08:21:23 - 17-Nov-25 |
| Unknown* | 0 | $75.29 | SI Trade |
08:18:50 - 17-Nov-25 |
| Unknown* | 0 | $75.32 | SI Trade |
08:14:05 - 17-Nov-25 |
| Unknown* | 0 | $75.32 | SI Trade |
08:13:23 - 17-Nov-25 |
| Unknown* | 0 | $75.32 | SI Trade |
08:11:43 - 17-Nov-25 |