| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 68 | $61.45 | Uncrossing Trade |
16:35:13 - 28-Nov-25 |
| Buy* | 108 | $61.43 | SI Trade |
15:38:58 - 28-Nov-25 |
| Buy* | 140 | $61.36 | Automatic Execution |
15:04:20 - 28-Nov-25 |
| Unknown* | 6 | $61.29794 | Currency Conversion Negotiated Trade |
12:17:50 - 28-Nov-25 |
| Unknown* | 21 | $61.22382 | Currency Conversion Negotiated Trade |
11:41:13 - 28-Nov-25 |
| Unknown* | 5 | $61.22938 | Currency Conversion Negotiated Trade |
11:41:02 - 28-Nov-25 |
| Unknown* | 32 | $61.20952 | Currency Conversion Negotiated Trade |
11:37:32 - 28-Nov-25 |
| Unknown* | 21 | $61.22276 | Currency Conversion Negotiated Trade |
11:34:21 - 28-Nov-25 |
| Unknown* | 64 | $61.21614 | Currency Conversion Negotiated Trade |
11:29:05 - 28-Nov-25 |
| Unknown* | 10 | $61.24169 | Currency Conversion Negotiated Trade |
11:20:48 - 28-Nov-25 |
| Unknown* | 9 | $61.23599 | Currency Conversion Negotiated Trade |
11:18:21 - 28-Nov-25 |
| Unknown* | 34 | $61.22938 | Currency Conversion Negotiated Trade |
11:13:33 - 28-Nov-25 |
| Unknown* | 2 | $61.25585 | Currency Conversion Negotiated Trade |
10:23:18 - 28-Nov-25 |
| Unknown* | 90 | $61.26816 | Currency Conversion Negotiated Trade |
08:57:06 - 28-Nov-25 |
| Buy* | 90 | $61.31 | Suspected BUY Trade |
16:35:20 - 27-Nov-25 |
| Unknown* | 6 | $61.3265 | Currency Conversion Negotiated Trade |
12:20:41 - 27-Nov-25 |
| Unknown* | 43 | $61.34136 | Currency Conversion Negotiated Trade |
11:38:09 - 27-Nov-25 |
| Unknown* | 43 | $61.45185 | Currency Conversion Negotiated Trade |
08:51:46 - 27-Nov-25 |
| Buy* | 264 | $61.30 | Suspected BUY Trade |
16:35:05 - 26-Nov-25 |
| Sell* | 1 | $61.21 | SI Trade |
16:16:12 - 26-Nov-25 |
| Sell* | 884 | $61.05 | SI Trade |
15:35:41 - 26-Nov-25 |
| Sell* | 89 | $61.00 | Automatic Execution |
14:50:57 - 26-Nov-25 |
| Buy* | 1,650 | $60.85161 | Ordinary |
13:51:24 - 26-Nov-25 |
| Buy* | 4 | $60.69 | Automatic Execution |
12:34:45 - 26-Nov-25 |
| Unknown* | 4 | $60.82783 | Currency Conversion Negotiated Trade |
12:17:33 - 26-Nov-25 |
| Unknown* | 108 | $60.86832 | Currency Conversion Negotiated Trade |
10:53:46 - 26-Nov-25 |
| Buy* | 961 | $60.7602 | Suspected BUY Trade |
10:25:58 - 26-Nov-25 |
| Buy* | 1 | $60.79 | SI Trade |
10:22:06 - 26-Nov-25 |
| Buy* | 1 | $60.79 | SI Trade |
10:21:55 - 26-Nov-25 |
| Unknown* | 100 | $60.71731 | Currency Conversion Negotiated Trade |
09:54:33 - 26-Nov-25 |
| Buy* | 1,052 | $60.73332 | Ordinary |
09:41:45 - 26-Nov-25 |
| Unknown* | 82 | $60.70386 | Currency Conversion Negotiated Trade |
08:59:23 - 26-Nov-25 |
| Unknown* | 2,021 | $60.6613 | OTC Trade |
18:22:48 - 25-Nov-25 |
| Sell* | 601 | $60.36 | Uncrossing Trade |
16:35:06 - 25-Nov-25 |
| Unknown* | 3 | $60.00767 | Currency Conversion Negotiated Trade |
16:12:23 - 25-Nov-25 |
| Buy* | 400 | $60.39 | Automatic Execution |
15:53:51 - 25-Nov-25 |
| Unknown* | 285 | $59.99942 | SI Trade Currency Conversion |
15:44:35 - 25-Nov-25 |
| Unknown* | 66 | $59.89791 | Currency Conversion Negotiated Trade |
14:14:46 - 25-Nov-25 |
| Buy* | 196 | $60.19 | Automatic Execution |
12:45:41 - 25-Nov-25 |
| Unknown* | 5 | $59.68573 | Currency Conversion Negotiated Trade |
11:44:32 - 25-Nov-25 |
| Buy* | 461 | $59.7656 | Suspected BUY Trade |
11:01:35 - 25-Nov-25 |
| Unknown* | 15 | $59.43033 | Currency Conversion Negotiated Trade |
10:30:46 - 25-Nov-25 |
| Sell* | 193 | $59.66 | Automatic Execution |
11:58:17 - 24-Nov-25 |
| Buy* | 43 | $59.7745 | Suspected BUY Trade |
09:38:03 - 24-Nov-25 |
| Unknown* | 50 | $59.8071 | Currency Conversion Negotiated Trade |
09:23:07 - 24-Nov-25 |
| Unknown* | 23 | $59.99705 | Currency Conversion Negotiated Trade |
08:44:34 - 24-Nov-25 |
| Unknown* | 6 | $59.88 | Negotiated Trade OTC Trade |
08:01:08 - 24-Nov-25 |
| Buy* | 102 | $59.88 | Suspected BUY Trade |
08:00:21 - 24-Nov-25 |
| Unknown* | 2,071 | $59.36 | SI Trade |
16:42:58 - 21-Nov-25 |
| Buy* | 93 | $59.42 | Suspected BUY Trade |
16:35:01 - 21-Nov-25 |
| Buy* | 197 | $59.25 | Automatic Execution |
16:06:59 - 21-Nov-25 |
| Buy* | 1,363 | $59.42 | SI Trade |
15:33:41 - 21-Nov-25 |
| Sell* | 37 | $59.47 | Automatic Execution |
15:02:15 - 21-Nov-25 |
| Sell* | 414 | $59.48 | Automatic Execution |
15:01:51 - 21-Nov-25 |
| Buy* | 190 | $59.4956 | Suspected BUY Trade |
14:43:17 - 21-Nov-25 |
| Buy* | 670 | $59.52 | SI Trade |
14:42:26 - 21-Nov-25 |
| Buy* | 35 | $59.4517 | Suspected BUY Trade |
12:43:05 - 21-Nov-25 |
| Sell* | 197 | $59.36 | Automatic Execution |
12:36:24 - 21-Nov-25 |
| Buy* | 1,883 | $59.29 | Automatic Execution |
10:56:16 - 21-Nov-25 |
| Buy* | 1,883 | $59.29 | Suspected BUY Trade |
10:54:01 - 21-Nov-25 |
| Unknown* | 0 | $59.08 | SI Trade |
10:30:47 - 21-Nov-25 |
| Buy* | 8 | $59.08 | SI Trade |
10:30:47 - 21-Nov-25 |
| Unknown* | 18 | $59.56109 | Currency Conversion Negotiated Trade |
08:52:56 - 21-Nov-25 |
| Buy* | 71 | $59.87 | Suspected BUY Trade |
16:35:14 - 20-Nov-25 |
| Unknown* | 1,700 | $59.99 | OTC Trade |
16:20:42 - 20-Nov-25 |
| Buy* | 348 | $59.99 | Automatic Execution |
16:16:19 - 20-Nov-25 |
| Sell* | 151 | $60.21 | Automatic Execution |
15:51:36 - 20-Nov-25 |
| Sell* | 121 | $60.21 | Automatic Execution |
15:51:36 - 20-Nov-25 |
| Buy* | 60 | $60.22 | Automatic Execution |
15:51:36 - 20-Nov-25 |
| Buy* | 188 | $60.22 | Automatic Execution |
15:51:36 - 20-Nov-25 |
| Buy* | 288 | $60.21 | Automatic Execution |
15:51:36 - 20-Nov-25 |
| Buy* | 192 | $60.21 | Automatic Execution |
15:51:36 - 20-Nov-25 |
| Unknown* | 4 | $59.79776 | Currency Conversion Negotiated Trade |
12:17:24 - 20-Nov-25 |
| Buy* | 593 | $60.04 | Suspected BUY Trade |
10:05:29 - 20-Nov-25 |
| Unknown* | 37 | $60.15909 | Currency Conversion Negotiated Trade |
08:09:27 - 20-Nov-25 |
| Buy* | 1,390 | $59.82 | SI Trade |
16:11:23 - 19-Nov-25 |
| Buy* | 4,632 | $60.01 | SI Trade |
15:40:15 - 19-Nov-25 |
| Unknown* | 5 | $60.1478 | OTC Trade |
15:16:40 - 19-Nov-25 |
| Unknown* | 1,041 | $60.12969 | OTC Trade |
15:15:43 - 19-Nov-25 |
| Buy* | 1 | $60.11 | SI Trade |
15:02:06 - 19-Nov-25 |
| Unknown* | 157 | $60.08 | Negotiated Trade OTC Trade |
14:54:36 - 19-Nov-25 |
| Buy* | 157 | $60.08 | SI Trade |
14:54:35 - 19-Nov-25 |
| Unknown* | 159 | $59.87 | Negotiated Trade OTC Trade |
14:23:51 - 19-Nov-25 |
| Sell* | 159 | $59.87 | SI Trade |
14:23:51 - 19-Nov-25 |
| Buy* | 292 | $59.75 | Automatic Execution |
10:57:32 - 19-Nov-25 |
| Unknown* | 73 | $59.85024 | Currency Conversion Negotiated Trade |
10:32:01 - 19-Nov-25 |
| Unknown* | 9 | $59.66345 | Currency Conversion Negotiated Trade |
09:24:32 - 19-Nov-25 |
| Buy* | 113 | $59.76 | Suspected BUY Trade |
16:35:30 - 18-Nov-25 |
| Buy* | 24 | $59.7145 | Suspected BUY Trade |
16:14:12 - 18-Nov-25 |
| Buy* | 337 | $59.73 | Automatic Execution |
15:47:20 - 18-Nov-25 |
| Sell* | 310 | $59.75 | Automatic Execution |
15:05:35 - 18-Nov-25 |
| Sell* | 445 | $59.82 | Automatic Execution |
15:03:05 - 18-Nov-25 |
| Buy* | 138 | $60.05 | Automatic Execution |
14:46:18 - 18-Nov-25 |
| Unknown* | 43 | $59.99197 | Currency Conversion Negotiated Trade |
14:03:36 - 18-Nov-25 |
| Unknown* | 6 | $60.12578 | Currency Conversion Negotiated Trade |
12:21:38 - 18-Nov-25 |
| Unknown* | 149 | $60.14894 | Currency Conversion Negotiated Trade |
12:21:37 - 18-Nov-25 |
| Unknown* | 96 | $60.18078 | Currency Conversion Negotiated Trade |
11:23:10 - 18-Nov-25 |
| Sell* | 95 | $60.0833 | Negotiated Trade |
10:29:27 - 18-Nov-25 |
| Unknown* | 22 | $60.18407 | Currency Conversion Negotiated Trade |
09:30:18 - 18-Nov-25 |
| Unknown* | 104 | $60.11275 | Currency Conversion Negotiated Trade |
08:19:14 - 18-Nov-25 |
| Buy* | 56 | $61.00 | Suspected BUY Trade |
16:35:13 - 17-Nov-25 |
| Buy* | 36 | $60.99 | Automatic Execution |
15:09:33 - 17-Nov-25 |
| Buy* | 114 | $60.97 | Automatic Execution |
14:19:39 - 17-Nov-25 |
| Sell* | 2 | $60.96 | Automatic Execution |
14:10:36 - 17-Nov-25 |
| Buy* | 65 | $61.2098 | Suspected BUY Trade |
10:24:40 - 17-Nov-25 |
| Unknown* | 45 | $61.15174 | Currency Conversion Negotiated Trade |
09:26:03 - 17-Nov-25 |
| Buy* | 120 | $61.3362 | Suspected BUY Trade |
09:01:42 - 17-Nov-25 |
| Unknown* | 2 | $61.44494 | Currency Conversion Negotiated Trade |
08:11:56 - 17-Nov-25 |
| Unknown* | 3 | $61.5406 | OTC Trade |
16:36:47 - 14-Nov-25 |
| Unknown* | 558 | $61.52803 | OTC Trade |
16:36:02 - 14-Nov-25 |
| Unknown* | 31 | $61.39913 | Currency Conversion Negotiated Trade |
16:09:42 - 14-Nov-25 |
| Unknown* | 45 | $61.37311 | SI Trade Currency Conversion |
14:57:56 - 14-Nov-25 |
| Buy* | 89 | $61.26 | Automatic Execution |
13:54:06 - 14-Nov-25 |
| Buy* | 12 | $61.24 | Automatic Execution |
13:53:12 - 14-Nov-25 |
| Buy* | 191 | $61.24 | Automatic Execution |
13:53:12 - 14-Nov-25 |
| Buy* | 80 | $61.20 | Automatic Execution |
13:49:03 - 14-Nov-25 |
| Buy* | 95 | $61.15 | Automatic Execution |
13:46:13 - 14-Nov-25 |
| Sell* | 78 | $61.14 | Automatic Execution |
13:40:11 - 14-Nov-25 |
| Buy* | 112 | $61.17 | Automatic Execution |
13:38:52 - 14-Nov-25 |
| Buy* | 156 | $61.18 | Automatic Execution |
13:34:09 - 14-Nov-25 |
| Buy* | 135 | $61.16 | Automatic Execution |
13:27:12 - 14-Nov-25 |
| Sell* | 54 | $61.16 | Automatic Execution |
13:23:20 - 14-Nov-25 |
| Sell* | 87 | $61.16 | Automatic Execution |
13:23:20 - 14-Nov-25 |
| Buy* | 131 | $61.21 | Automatic Execution |
13:14:56 - 14-Nov-25 |
| Sell* | 87 | $61.22 | Automatic Execution |
13:05:38 - 14-Nov-25 |
| Sell* | 76 | $61.24 | Automatic Execution |
13:05:17 - 14-Nov-25 |
| Sell* | 820 | $61.26 | Automatic Execution |
13:02:31 - 14-Nov-25 |
| Sell* | 85 | $61.26 | Automatic Execution |
13:02:31 - 14-Nov-25 |
| Buy* | 36 | $61.32 | Automatic Execution |
12:53:52 - 14-Nov-25 |
| Unknown* | 22 | $61.09315 | Currency Conversion Negotiated Trade |
12:18:39 - 14-Nov-25 |
| Unknown* | 107 | $61.08566 | Currency Conversion Negotiated Trade |
12:05:18 - 14-Nov-25 |
| Buy* | 190 | $61.33 | Automatic Execution |
11:10:32 - 14-Nov-25 |
| Buy* | 5 | $61.33 | Automatic Execution |
11:10:32 - 14-Nov-25 |
| Buy* | 13 | $61.61 | Suspected BUY Trade |
09:39:47 - 14-Nov-25 |
| Unknown* | 320 | $61.8184 | Currency Conversion Negotiated Trade |
08:29:36 - 14-Nov-25 |
| Unknown* | 42 | $61.83641 | Currency Conversion Negotiated Trade |
08:23:55 - 14-Nov-25 |
| Unknown* | 39 | $61.88044 | Currency Conversion Negotiated Trade |
08:07:00 - 14-Nov-25 |
| Buy* | 363 | $61.83 | Result of RFQ |
08:02:31 - 14-Nov-25 |
| Buy* | 8,550 | $62.32 | Suspected BUY Trade |
16:35:22 - 13-Nov-25 |
| Unknown* | 60 | $62.45 | OTC Trade |
14:56:24 - 13-Nov-25 |
| Sell* | 427 | $62.46 | Automatic Execution |
14:06:59 - 13-Nov-25 |
| Buy* | 78 | $62.41 | SI Trade |
16:29:28 - 12-Nov-25 |
| Sell* | 77 | $62.40 | Automatic Execution |
16:24:27 - 12-Nov-25 |
| Sell* | 810 | $62.44 | Automatic Execution |
15:07:06 - 12-Nov-25 |
| Unknown* | 159 | $62.35 | Negotiated Trade OTC Trade |
14:55:59 - 12-Nov-25 |
| Buy* | 159 | $62.35 | SI Trade |
14:55:58 - 12-Nov-25 |
| Buy* | 351 | $62.3467 | Suspected BUY Trade |
14:54:47 - 12-Nov-25 |
| Buy* | 12 | $62.37 | Automatic Execution |
14:51:16 - 12-Nov-25 |
| Sell* | 160 | $62.26 | Automatic Execution |
14:11:14 - 12-Nov-25 |
| Buy* | 809 | $62.35 | Automatic Execution |
13:11:46 - 12-Nov-25 |
| Buy* | 1,960 | $62.35 | Automatic Execution |
13:11:46 - 12-Nov-25 |
| Buy* | 1,847 | $62.35 | Automatic Execution |
13:11:46 - 12-Nov-25 |
| Buy* | 371 | $62.35 | Automatic Execution |
13:11:46 - 12-Nov-25 |
| Buy* | 1,618 | $62.35 | Automatic Execution |
13:11:46 - 12-Nov-25 |
| Buy* | 73 | $62.28 | Automatic Execution |
12:05:03 - 12-Nov-25 |
| Unknown* | 87 | $62.25057 | Currency Conversion Negotiated Trade |
11:23:07 - 12-Nov-25 |
| Buy* | 1 | $62.22 | Automatic Execution |
08:43:30 - 12-Nov-25 |
| Unknown* | 1 | $62.04 | Negotiated Trade OTC Trade |
08:00:35 - 12-Nov-25 |
| Unknown* | 15 | $61.78055 | OTC Trade |
16:31:48 - 11-Nov-25 |
| Sell* | 25 | $61.8424 | Negotiated Trade |
16:23:00 - 11-Nov-25 |
| Buy* | 1 | $61.69 | SI Trade |
16:01:47 - 11-Nov-25 |
| Unknown* | 57 | $61.70 | Negotiated Trade OTC Trade |
16:01:06 - 11-Nov-25 |
| Buy* | 57 | $61.70 | SI Trade |
16:01:06 - 11-Nov-25 |
| Buy* | 65 | $61.73 | Automatic Execution |
15:50:32 - 11-Nov-25 |
| Buy* | 182 | $61.72 | Automatic Execution |
15:01:53 - 11-Nov-25 |
| Buy* | 397 | $61.72 | Automatic Execution |
15:01:48 - 11-Nov-25 |
| Sell* | 1 | $61.68 | Automatic Execution |
14:38:09 - 11-Nov-25 |
| Buy* | 425 | $61.56 | Automatic Execution |
14:24:30 - 11-Nov-25 |
| Unknown* | 2,898 | $61.24673 | Currency Conversion OTC Trade |
13:02:05 - 11-Nov-25 |
| Unknown* | 6 | $61.37111 | Currency Conversion Negotiated Trade |
11:26:58 - 11-Nov-25 |
| Unknown* | 5 | $61.37111 | Currency Conversion Negotiated Trade |
11:26:58 - 11-Nov-25 |
| Unknown* | 2 | $61.40403 | Currency Conversion Negotiated Trade |
10:32:28 - 11-Nov-25 |
| Unknown* | 12 | $61.38204 | Currency Conversion Negotiated Trade |
09:46:32 - 11-Nov-25 |
| Sell* | 101 | $61.28 | Automatic Execution |
09:35:13 - 11-Nov-25 |
| Buy* | 1 | $61.15 | Automatic Execution |
08:19:12 - 11-Nov-25 |
| Sell* | 890 | $61.1016 | Negotiated Trade |
08:14:48 - 11-Nov-25 |
| Buy* | 9 | $60.81 | Automatic Execution |
16:15:41 - 10-Nov-25 |
| Buy* | 191 | $60.80 | Automatic Execution |
16:15:41 - 10-Nov-25 |
| Buy* | 1 | $60.85 | Automatic Execution |
15:12:22 - 10-Nov-25 |
| Buy* | 1,202 | $60.82 | SI Trade |
15:02:22 - 10-Nov-25 |
| Sell* | 31 | $60.91 | Automatic Execution |
14:28:00 - 10-Nov-25 |
| Sell* | 12 | $60.88 | Automatic Execution |
13:41:46 - 10-Nov-25 |
| Buy* | 6 | $60.91 | Automatic Execution |
13:24:38 - 10-Nov-25 |
| Unknown* | 47 | $60.68473 | Currency Conversion Negotiated Trade |
10:32:04 - 10-Nov-25 |
| Sell* | 65 | $60.83 | Automatic Execution |
10:15:25 - 10-Nov-25 |
| Unknown* | 4 | $60.55982 | Currency Conversion Negotiated Trade |
09:04:31 - 10-Nov-25 |
| Sell* | 214 | $60.69 | Automatic Execution |
08:43:10 - 10-Nov-25 |
| Buy* | 1 | $60.67 | SI Trade |
08:12:17 - 10-Nov-25 |
| Unknown* | 1 | $60.64 | Negotiated Trade OTC Trade |
08:00:36 - 10-Nov-25 |
| Unknown* | 71 | $60.3893 | OTC Trade |
20:49:12 - 07-Nov-25 |
| Unknown* | 2,906 | $60.393 | OTC Trade |
20:46:07 - 07-Nov-25 |
| Unknown* | 2 | $59.9635 | OTC Trade |
17:06:01 - 07-Nov-25 |
| Unknown* | 622 | $59.9423 | OTC Trade |
17:04:08 - 07-Nov-25 |
| Sell* | 31 | $59.97 | Uncrossing Trade |
16:35:05 - 07-Nov-25 |
| Unknown* | 299,079 | $59.89 | SI Trade |
14:43:57 - 07-Nov-25 |
| Buy* | 5 | $59.87 | Automatic Execution |
10:19:53 - 07-Nov-25 |
| Unknown* | 5 | $60.09777 | Currency Conversion Negotiated Trade |
09:27:34 - 07-Nov-25 |
| Buy* | 296 | $60.0626 | Suspected BUY Trade |
09:10:50 - 07-Nov-25 |
| Sell* | 840 | $60.07 | Automatic Execution |
09:04:22 - 07-Nov-25 |
| Buy* | 18 | $60.08 | Suspected BUY Trade |
16:35:18 - 06-Nov-25 |