| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 787 | $77.58 | Uncrossing Trade |
16:35:10 - 26-Nov-25 |
| Unknown* | 19 | $77.40342 | Currency Conversion Negotiated Trade |
16:25:40 - 26-Nov-25 |
| Buy* | 4 | $77.60 | SI Trade |
16:23:51 - 26-Nov-25 |
| Buy* | 7 | $77.62 | SI Trade |
16:23:22 - 26-Nov-25 |
| Buy* | 7 | $77.63 | SI Trade |
16:22:51 - 26-Nov-25 |
| Buy* | 6 | $77.62 | SI Trade |
16:22:21 - 26-Nov-25 |
| Buy* | 6 | $77.61 | SI Trade |
16:21:55 - 26-Nov-25 |
| Sell* | 11 | $77.57 | Automatic Execution |
16:17:27 - 26-Nov-25 |
| Sell* | 40 | $77.53 | SI Trade |
16:12:34 - 26-Nov-25 |
| Unknown* | 0 | $77.61 | SI Trade |
16:08:55 - 26-Nov-25 |
| Sell* | 6 | $77.55 | Automatic Execution |
16:07:11 - 26-Nov-25 |
| Buy* | 22 | $77.48 | Automatic Execution |
15:55:05 - 26-Nov-25 |
| Unknown* | 0 | $77.49 | SI Trade |
15:48:51 - 26-Nov-25 |
| Buy* | 32 | $77.48 | SI Trade |
15:47:52 - 26-Nov-25 |
| Sell* | 5 | $77.48 | SI Trade |
15:38:21 - 26-Nov-25 |
| Unknown* | 0 | $77.39 | SI Trade |
15:34:40 - 26-Nov-25 |
| Unknown* | 4 | $77.61152 | Currency Conversion Negotiated Trade |
15:16:40 - 26-Nov-25 |
| Buy* | 8 | $77.38 | SI Trade |
14:49:55 - 26-Nov-25 |
| Sell* | 12 | $77.20 | Automatic Execution |
14:44:52 - 26-Nov-25 |
| Sell* | 1,732 | $77.19 | Automatic Execution |
14:44:52 - 26-Nov-25 |
| Sell* | 1,732 | $77.19 | Automatic Execution |
14:44:52 - 26-Nov-25 |
| Sell* | 54 | $77.15 | Automatic Execution |
14:43:47 - 26-Nov-25 |
| Sell* | 2,250 | $77.15 | Automatic Execution |
14:43:46 - 26-Nov-25 |
| Sell* | 440 | $77.15 | Automatic Execution |
14:43:46 - 26-Nov-25 |
| Sell* | 1,810 | $77.15 | Automatic Execution |
14:43:46 - 26-Nov-25 |
| Buy* | 40 | $77.08 | Automatic Execution |
14:38:48 - 26-Nov-25 |
| Sell* | 7 | $76.82 | Automatic Execution |
14:31:15 - 26-Nov-25 |
| Unknown* | 0 | $76.82 | SI Trade |
14:17:32 - 26-Nov-25 |
| Unknown* | 0 | $76.85 | SI Trade |
14:10:29 - 26-Nov-25 |
| Unknown* | 0 | $76.80 | SI Trade |
14:09:00 - 26-Nov-25 |
| Sell* | 19 | $76.77 | Automatic Execution |
14:07:09 - 26-Nov-25 |
| Sell* | 1,509 | $76.78 | Automatic Execution |
14:05:16 - 26-Nov-25 |
| Sell* | 23 | $76.78 | Automatic Execution |
14:04:20 - 26-Nov-25 |
| Sell* | 1,313 | $76.78 | Automatic Execution |
14:04:20 - 26-Nov-25 |
| Sell* | 2 | $76.80 | Automatic Execution |
13:56:17 - 26-Nov-25 |
| Buy* | 49 | $76.87 | Automatic Execution |
13:44:53 - 26-Nov-25 |
| Sell* | 2 | $76.81 | Automatic Execution |
13:35:18 - 26-Nov-25 |
| Sell* | 1 | $76.84 | Automatic Execution |
13:23:58 - 26-Nov-25 |
| Buy* | 82 | $76.95 | Automatic Execution |
13:23:32 - 26-Nov-25 |
| Unknown* | 0 | $76.89 | SI Trade |
13:09:16 - 26-Nov-25 |
| Unknown* | 0 | $76.93 | SI Trade |
13:02:43 - 26-Nov-25 |
| Unknown* | 0 | $76.93 | SI Trade |
13:02:43 - 26-Nov-25 |
| Buy* | 18 | $76.89 | Automatic Execution |
12:50:17 - 26-Nov-25 |
| Buy* | 100 | $76.88 | Automatic Execution |
12:50:16 - 26-Nov-25 |
| Unknown* | 0 | $77.02 | SI Trade |
11:56:32 - 26-Nov-25 |
| Buy* | 11 | $77.04 | SI Trade |
11:23:24 - 26-Nov-25 |
| Buy* | 525 | $76.95 | Automatic Execution |
11:21:31 - 26-Nov-25 |
| Buy* | 37 | $76.97 | Automatic Execution |
11:18:15 - 26-Nov-25 |
| Sell* | 37 | $76.97 | Automatic Execution |
11:17:35 - 26-Nov-25 |
| Buy* | 1 | $77.06 | Automatic Execution |
11:14:43 - 26-Nov-25 |
| Buy* | 1 | $77.06 | Automatic Execution |
11:14:43 - 26-Nov-25 |
| Unknown* | 0 | $77.08 | SI Trade |
10:36:35 - 26-Nov-25 |
| Buy* | 3 | $77.05 | SI Trade |
10:33:17 - 26-Nov-25 |
| Sell* | 1 | $77.01 | SI Trade |
10:21:33 - 26-Nov-25 |
| Unknown* | 599 | $77.10149 | Currency Conversion Negotiated Trade |
10:18:15 - 26-Nov-25 |
| Buy* | 6 | $77.08 | SI Trade |
09:56:16 - 26-Nov-25 |
| Sell* | 98 | $77.06 | Automatic Execution |
09:51:16 - 26-Nov-25 |
| Sell* | 72 | $77.06 | Automatic Execution |
09:51:15 - 26-Nov-25 |
| Unknown* | 6,492 | $77.0635 | OTC Trade |
09:46:38 - 26-Nov-25 |
| Buy* | 30 | $77.10 | SI Trade |
09:13:24 - 26-Nov-25 |
| Sell* | 8 | $77.08 | Automatic Execution |
09:01:12 - 26-Nov-25 |
| Unknown* | 0 | $77.20 | SI Trade |
08:45:25 - 26-Nov-25 |
| Unknown* | 0 | $77.17 | SI Trade |
08:21:30 - 26-Nov-25 |
| Buy* | 1 | $77.10 | Automatic Execution |
08:21:12 - 26-Nov-25 |
| Unknown* | 0 | $77.10 | SI Trade |
08:20:53 - 26-Nov-25 |
| Buy* | 1 | $77.05 | Automatic Execution |
08:07:52 - 26-Nov-25 |
| Unknown* | 0 | $77.05 | SI Trade |
08:07:20 - 26-Nov-25 |
| Unknown* | 0 | $77.12 | SI Trade |
08:02:46 - 26-Nov-25 |
| Unknown* | 0 | $77.18 | SI Trade |
08:00:09 - 26-Nov-25 |
| Unknown* | 0 | $77.18 | SI Trade |
08:00:09 - 26-Nov-25 |
| Unknown* | 0 | $77.18 | SI Trade |
08:00:09 - 26-Nov-25 |
| Unknown* | 0 | $76.94 | SI Trade |
08:00:09 - 26-Nov-25 |
| Unknown* | 0 | $77.18 | SI Trade |
08:00:09 - 26-Nov-25 |
| Unknown* | 0 | $77.18 | SI Trade |
08:00:09 - 26-Nov-25 |
| Unknown* | 0 | $76.74 | SI Trade |
16:19:16 - 25-Nov-25 |
| Sell* | 3 | $76.63 | Automatic Execution |
16:14:13 - 25-Nov-25 |
| Buy* | 3,000 | $76.59 | Automatic Execution |
16:12:21 - 25-Nov-25 |
| Buy* | 1 | $76.66 | Automatic Execution |
15:51:04 - 25-Nov-25 |
| Unknown* | 0 | $76.47 | SI Trade |
15:34:53 - 25-Nov-25 |
| Sell* | 1 | $76.45 | Automatic Execution |
15:34:14 - 25-Nov-25 |
| Buy* | 9 | $76.13 | Automatic Execution |
15:14:46 - 25-Nov-25 |
| Buy* | 63 | $76.13 | Automatic Execution |
15:14:46 - 25-Nov-25 |
| Unknown* | 1 | $76.20842 | Currency Conversion Negotiated Trade |
15:14:00 - 25-Nov-25 |
| Buy* | 51 | $76.40 | SI Trade |
15:11:47 - 25-Nov-25 |
| Unknown* | 0 | $76.30 | SI Trade |
15:07:04 - 25-Nov-25 |
| Buy* | 6 | $76.30 | SI Trade |
15:07:02 - 25-Nov-25 |
| Sell* | 1 | $75.87 | SI Trade |
14:37:39 - 25-Nov-25 |
| Unknown* | 173 | $75.50977 | Currency Conversion Negotiated Trade |
14:32:44 - 25-Nov-25 |
| Sell* | 1,848 | $75.71 | Automatic Execution |
14:32:25 - 25-Nov-25 |
| Sell* | 7 | $75.71 | Automatic Execution |
14:32:21 - 25-Nov-25 |
| Sell* | 51 | $75.71 | Automatic Execution |
14:32:21 - 25-Nov-25 |
| Buy* | 7 | $75.68 | SI Trade |
14:31:34 - 25-Nov-25 |
| Buy* | 364 | $75.61 | Automatic Execution |
14:31:34 - 25-Nov-25 |
| Buy* | 191 | $75.38 | Result of RFQ |
14:07:22 - 25-Nov-25 |
| Buy* | 2 | $75.45 | Result of RFQ |
13:29:23 - 25-Nov-25 |
| Unknown* | 0 | $75.39 | SI Trade |
13:02:10 - 25-Nov-25 |
| Buy* | 9 | $75.25 | Automatic Execution |
12:42:29 - 25-Nov-25 |
| Buy* | 27 | $75.25 | Automatic Execution |
12:42:29 - 25-Nov-25 |
| Buy* | 34 | $75.25 | Automatic Execution |
12:42:29 - 25-Nov-25 |
| Buy* | 11 | $75.25 | Automatic Execution |
12:42:29 - 25-Nov-25 |
| Buy* | 18 | $75.25 | Automatic Execution |
12:42:29 - 25-Nov-25 |
| Buy* | 9 | $75.25 | Automatic Execution |
12:42:29 - 25-Nov-25 |
| Buy* | 1 | $75.15 | Automatic Execution |
11:57:22 - 25-Nov-25 |
| Buy* | 9 | $75.15 | Automatic Execution |
11:57:14 - 25-Nov-25 |
| Buy* | 1 | $75.15 | SI Trade |
11:25:41 - 25-Nov-25 |
| Unknown* | 0 | $75.15 | SI Trade |
11:24:59 - 25-Nov-25 |
| Buy* | 3 | $75.16 | SI Trade |
11:24:57 - 25-Nov-25 |
| Sell* | 3 | $75.14 | Automatic Execution |
11:16:46 - 25-Nov-25 |
| Buy* | 9 | $75.17 | SI Trade |
11:14:41 - 25-Nov-25 |
| Buy* | 5 | $75.15 | SI Trade |
10:42:28 - 25-Nov-25 |
| Buy* | 218 | $74.99 | Automatic Execution |
10:32:25 - 25-Nov-25 |
| Unknown* | 0 | $75.05 | SI Trade |
10:31:03 - 25-Nov-25 |
| Buy* | 153 | $75.08 | SI Trade |
10:26:10 - 25-Nov-25 |
| Buy* | 7 | $75.08 | Automatic Execution |
10:24:04 - 25-Nov-25 |
| Buy* | 1 | $75.08 | Automatic Execution |
10:24:04 - 25-Nov-25 |
| Buy* | 1 | $75.07 | SI Trade |
10:19:51 - 25-Nov-25 |
| Unknown* | 0 | $74.97 | SI Trade |
10:03:48 - 25-Nov-25 |
| Sell* | 1 | $74.95 | Automatic Execution |
09:58:06 - 25-Nov-25 |
| Sell* | 1 | $74.89 | Automatic Execution |
09:40:47 - 25-Nov-25 |
| Buy* | 13 | $74.98 | Automatic Execution |
09:33:04 - 25-Nov-25 |
| Unknown* | 0 | $74.96 | SI Trade |
09:22:18 - 25-Nov-25 |
| Unknown* | 0 | $75.06 | SI Trade |
09:08:54 - 25-Nov-25 |
| Unknown* | 0 | $75.04 | SI Trade |
09:05:56 - 25-Nov-25 |
| Unknown* | 0 | $75.00 | SI Trade |
08:45:01 - 25-Nov-25 |
| Unknown* | 336 | $74.83292 | Currency Conversion Negotiated Trade |
08:36:39 - 25-Nov-25 |
| Unknown* | 0 | $75.12 | SI Trade |
08:23:49 - 25-Nov-25 |
| Unknown* | 0 | $75.12 | SI Trade |
08:22:58 - 25-Nov-25 |
| Unknown* | 0 | $75.12 | SI Trade |
08:22:58 - 25-Nov-25 |
| Unknown* | 0 | $75.12 | SI Trade |
08:22:58 - 25-Nov-25 |
| Unknown* | 0 | $75.12 | SI Trade |
08:22:58 - 25-Nov-25 |
| Unknown* | 0 | $75.12 | SI Trade |
08:22:58 - 25-Nov-25 |
| Buy* | 1 | $75.17 | Automatic Execution |
08:00:46 - 25-Nov-25 |
| Unknown* | 0 | $75.13 | SI Trade |
08:00:11 - 25-Nov-25 |
| Sell* | 1 | $75.13 | SI Trade |
08:00:11 - 25-Nov-25 |
| Unknown* | 0 | $75.13 | SI Trade |
08:00:11 - 25-Nov-25 |
| Unknown* | 0 | $75.13 | SI Trade |
08:00:11 - 25-Nov-25 |
| Unknown* | 0 | $75.13 | SI Trade |
08:00:11 - 25-Nov-25 |
| Unknown* | 0 | $75.13 | SI Trade |
08:00:11 - 25-Nov-25 |
| Unknown* | 0 | $75.13 | SI Trade |
08:00:11 - 25-Nov-25 |
| Unknown* | 0 | $75.13 | SI Trade |
08:00:11 - 25-Nov-25 |
| Unknown* | 0 | $75.13 | SI Trade |
08:00:11 - 25-Nov-25 |
| Unknown* | 0 | $75.13 | SI Trade |
08:00:11 - 25-Nov-25 |
| Unknown* | 0 | $75.13 | SI Trade |
08:00:11 - 25-Nov-25 |
| Unknown* | 0 | $75.08 | SI Trade |
08:00:11 - 25-Nov-25 |
| Unknown* | 0 | $75.13 | SI Trade |
08:00:11 - 25-Nov-25 |
| Sell* | 78 | $74.76 | Uncrossing Trade |
16:35:10 - 24-Nov-25 |
| Sell* | 1,050 | $74.82 | Automatic Execution |
16:23:16 - 24-Nov-25 |
| Sell* | 9 | $74.82 | Automatic Execution |
16:23:16 - 24-Nov-25 |
| Sell* | 18 | $74.82 | Automatic Execution |
16:23:16 - 24-Nov-25 |
| Sell* | 63 | $74.82 | Automatic Execution |
16:23:16 - 24-Nov-25 |
| Sell* | 632 | $74.82 | Automatic Execution |
16:20:27 - 24-Nov-25 |
| Sell* | 9 | $74.82 | Automatic Execution |
16:20:22 - 24-Nov-25 |
| Sell* | 9 | $74.82 | Automatic Execution |
16:20:22 - 24-Nov-25 |
| Sell* | 9 | $74.82 | Automatic Execution |
16:20:22 - 24-Nov-25 |
| Sell* | 9 | $74.81 | Automatic Execution |
16:19:06 - 24-Nov-25 |
| Sell* | 9 | $74.81 | Automatic Execution |
16:19:06 - 24-Nov-25 |
| Sell* | 198 | $74.81 | Automatic Execution |
16:19:06 - 24-Nov-25 |
| Unknown* | 269 | $74.76449 | Currency Conversion Negotiated Trade |
16:16:58 - 24-Nov-25 |
| Sell* | 10 | $74.85 | Automatic Execution |
16:06:13 - 24-Nov-25 |
| Sell* | 632 | $74.71 | SI Trade |
16:00:36 - 24-Nov-25 |
| Unknown* | 632 | $74.71 | OTC Trade |
16:00:36 - 24-Nov-25 |
| Unknown* | 0 | $74.70 | SI Trade |
15:51:42 - 24-Nov-25 |
| Unknown* | 0 | $74.54 | SI Trade |
15:37:34 - 24-Nov-25 |
| Sell* | 53 | $74.42 | Automatic Execution |
15:02:28 - 24-Nov-25 |
| Buy* | 9 | $74.37 | Automatic Execution |
14:57:34 - 24-Nov-25 |
| Buy* | 9 | $74.37 | Automatic Execution |
14:57:34 - 24-Nov-25 |
| Buy* | 27 | $74.37 | Automatic Execution |
14:57:34 - 24-Nov-25 |
| Buy* | 9 | $74.37 | Automatic Execution |
14:57:34 - 24-Nov-25 |
| Buy* | 9 | $74.37 | Automatic Execution |
14:57:34 - 24-Nov-25 |
| Buy* | 9 | $74.37 | Automatic Execution |
14:57:34 - 24-Nov-25 |
| Buy* | 9 | $74.37 | Automatic Execution |
14:57:34 - 24-Nov-25 |
| Buy* | 9 | $74.37 | Automatic Execution |
14:57:34 - 24-Nov-25 |
| Buy* | 27 | $74.37 | Automatic Execution |
14:57:34 - 24-Nov-25 |
| Buy* | 45 | $74.37 | Automatic Execution |
14:57:34 - 24-Nov-25 |
| Buy* | 9 | $74.37 | Automatic Execution |
14:57:34 - 24-Nov-25 |
| Buy* | 18 | $74.35 | Automatic Execution |
14:57:28 - 24-Nov-25 |
| Buy* | 18 | $74.35 | Automatic Execution |
14:57:28 - 24-Nov-25 |
| Buy* | 9 | $74.35 | Automatic Execution |
14:57:27 - 24-Nov-25 |
| Buy* | 27 | $74.24 | Automatic Execution |
14:56:43 - 24-Nov-25 |
| Buy* | 9 | $74.23 | Automatic Execution |
14:56:40 - 24-Nov-25 |
| Buy* | 9 | $74.23 | Automatic Execution |
14:56:40 - 24-Nov-25 |
| Buy* | 9 | $74.14 | Automatic Execution |
14:52:45 - 24-Nov-25 |
| Buy* | 9 | $74.14 | Automatic Execution |
14:52:45 - 24-Nov-25 |
| Buy* | 9 | $74.14 | Automatic Execution |
14:52:45 - 24-Nov-25 |
| Buy* | 27 | $74.14 | Automatic Execution |
14:52:45 - 24-Nov-25 |
| Buy* | 36 | $74.14 | Automatic Execution |
14:52:45 - 24-Nov-25 |
| Buy* | 45 | $74.14 | Automatic Execution |
14:52:45 - 24-Nov-25 |
| Buy* | 9 | $74.14 | Automatic Execution |
14:52:45 - 24-Nov-25 |
| Sell* | 742 | $74.1161 | SI Trade |
14:52:36 - 24-Nov-25 |
| Sell* | 110 | $74.19 | Automatic Execution |
14:52:20 - 24-Nov-25 |
| Buy* | 1 | $74.19 | Automatic Execution |
14:49:11 - 24-Nov-25 |
| Buy* | 787 | $74.15 | Automatic Execution |
14:47:03 - 24-Nov-25 |
| Buy* | 9 | $74.08 | Automatic Execution |
14:41:07 - 24-Nov-25 |
| Buy* | 36 | $74.08 | Automatic Execution |
14:41:07 - 24-Nov-25 |
| Buy* | 9 | $74.08 | Automatic Execution |
14:41:07 - 24-Nov-25 |
| Buy* | 9 | $74.08 | Automatic Execution |
14:41:07 - 24-Nov-25 |
| Buy* | 18 | $74.08 | Automatic Execution |
14:41:07 - 24-Nov-25 |
| Buy* | 9 | $74.08 | Automatic Execution |
14:41:05 - 24-Nov-25 |
| Buy* | 18 | $74.08 | Automatic Execution |
14:41:05 - 24-Nov-25 |
| Buy* | 27 | $74.08 | Automatic Execution |
14:41:05 - 24-Nov-25 |