| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 965 | $79.76 | Suspected BUY Trade |
16:35:18 - 24-Oct-25 |
| Unknown* | 0 | $79.5847 | SI Trade Currency Conversion |
16:28:58 - 24-Oct-25 |
| Buy* | 39 | $79.82 | Result of RFQ |
16:25:38 - 24-Oct-25 |
| Unknown* | 0 | $79.72 | SI Trade |
16:24:51 - 24-Oct-25 |
| Unknown* | 0 | $79.65436 | SI Trade Currency Conversion |
16:22:48 - 24-Oct-25 |
| Unknown* | 0 | $79.65436 | SI Trade Currency Conversion |
16:22:46 - 24-Oct-25 |
| Unknown* | 0 | $79.83 | SI Trade |
16:22:08 - 24-Oct-25 |
| Unknown* | 0 | $79.64275 | SI Trade Currency Conversion |
16:21:42 - 24-Oct-25 |
| Unknown* | 2 | $79.59631 | SI Trade Currency Conversion |
16:13:32 - 24-Oct-25 |
| Unknown* | 3 | $79.5847 | SI Trade Currency Conversion |
16:12:26 - 24-Oct-25 |
| Unknown* | 0 | $79.63 | SI Trade |
16:09:58 - 24-Oct-25 |
| Unknown* | 5 | $79.5847 | SI Trade Currency Conversion |
16:09:01 - 24-Oct-25 |
| Unknown* | 1 | $79.53826 | SI Trade Currency Conversion |
16:02:00 - 24-Oct-25 |
| Unknown* | 0 | $79.49182 | SI Trade Currency Conversion |
16:00:39 - 24-Oct-25 |
| Unknown* | 0 | $79.65 | SI Trade |
16:00:36 - 24-Oct-25 |
| Unknown* | 0 | $79.53826 | SI Trade Currency Conversion |
15:58:14 - 24-Oct-25 |
| Unknown* | 0 | $79.51504 | SI Trade Currency Conversion |
15:58:00 - 24-Oct-25 |
| Unknown* | 0 | $79.53826 | SI Trade Currency Conversion |
15:56:06 - 24-Oct-25 |
| Unknown* | 2 | $79.59631 | SI Trade Currency Conversion |
15:54:06 - 24-Oct-25 |
| Buy* | 200 | $79.67 | Automatic Execution |
15:54:02 - 24-Oct-25 |
| Unknown* | 0 | $79.71 | SI Trade |
15:52:59 - 24-Oct-25 |
| Unknown* | 0 | $79.63114 | SI Trade Currency Conversion |
15:52:40 - 24-Oct-25 |
| Unknown* | 33,019 | $79.65436 | Currency Conversion OTC Trade |
15:51:57 - 24-Oct-25 |
| Unknown* | 112,555 | $79.65436 | Currency Conversion OTC Trade |
15:51:57 - 24-Oct-25 |
| Unknown* | 0 | $79.65436 | SI Trade Currency Conversion |
15:48:23 - 24-Oct-25 |
| Unknown* | 4 | $79.66597 | SI Trade Currency Conversion |
15:44:57 - 24-Oct-25 |
| Unknown* | 0 | $79.61953 | SI Trade Currency Conversion |
15:42:58 - 24-Oct-25 |
| Unknown* | 0 | $79.65436 | SI Trade Currency Conversion |
15:40:15 - 24-Oct-25 |
| Buy* | 120 | $79.77 | Automatic Execution |
15:36:57 - 24-Oct-25 |
| Buy* | 255 | $79.77 | Automatic Execution |
15:36:57 - 24-Oct-25 |
| Unknown* | 0 | $79.61953 | SI Trade Currency Conversion |
15:33:01 - 24-Oct-25 |
| Unknown* | 0 | $79.75 | SI Trade |
15:28:56 - 24-Oct-25 |
| Unknown* | 0 | $79.57309 | SI Trade Currency Conversion |
15:28:36 - 24-Oct-25 |
| Unknown* | 0 | $79.57309 | SI Trade Currency Conversion |
15:28:22 - 24-Oct-25 |
| Unknown* | 0 | $79.57309 | SI Trade Currency Conversion |
15:26:59 - 24-Oct-25 |
| Unknown* | 2 | $79.59631 | SI Trade Currency Conversion |
15:24:54 - 24-Oct-25 |
| Buy* | 7 | $79.78 | Automatic Execution |
15:12:00 - 24-Oct-25 |
| Buy* | 1,825 | $79.7548 | SI Trade |
15:06:58 - 24-Oct-25 |
| Unknown* | 1 | $79.61953 | SI Trade Currency Conversion |
15:06:02 - 24-Oct-25 |
| Unknown* | 2 | $79.61953 | SI Trade Currency Conversion |
15:05:15 - 24-Oct-25 |
| Unknown* | 0 | $79.84 | SI Trade |
14:55:48 - 24-Oct-25 |
| Unknown* | 0 | $79.68919 | SI Trade Currency Conversion |
14:54:41 - 24-Oct-25 |
| Unknown* | 1 | $79.61953 | SI Trade Currency Conversion |
14:51:08 - 24-Oct-25 |
| Unknown* | 0 | $79.61953 | SI Trade Currency Conversion |
14:50:41 - 24-Oct-25 |
| Unknown* | 2 | $79.65436 | SI Trade Currency Conversion |
14:47:30 - 24-Oct-25 |
| Buy* | 2 | $79.78 | SI Trade |
14:44:41 - 24-Oct-25 |
| Unknown* | 0 | $79.59631 | SI Trade Currency Conversion |
14:43:05 - 24-Oct-25 |
| Buy* | 1 | $79.78 | SI Trade |
14:42:39 - 24-Oct-25 |
| Buy* | 25 | $79.75 | Automatic Execution |
14:42:15 - 24-Oct-25 |
| Sell* | 4 | $79.74 | Automatic Execution |
14:41:19 - 24-Oct-25 |
| Unknown* | 0 | $79.5847 | SI Trade Currency Conversion |
14:40:56 - 24-Oct-25 |
| Unknown* | 0 | $79.56148 | SI Trade Currency Conversion |
14:40:31 - 24-Oct-25 |
| Unknown* | 0 | $79.60792 | SI Trade Currency Conversion |
14:40:22 - 24-Oct-25 |
| Unknown* | 0 | $79.61953 | SI Trade Currency Conversion |
14:37:32 - 24-Oct-25 |
| Sell* | 1 | $79.74 | SI Trade |
14:37:31 - 24-Oct-25 |
| Unknown* | 0 | $79.82 | SI Trade |
14:37:21 - 24-Oct-25 |
| Unknown* | 0 | $79.64275 | SI Trade Currency Conversion |
14:36:34 - 24-Oct-25 |
| Unknown* | 0 | $79.65436 | SI Trade Currency Conversion |
14:36:04 - 24-Oct-25 |
| Unknown* | 0 | $79.63114 | SI Trade Currency Conversion |
14:34:03 - 24-Oct-25 |
| Unknown* | 0 | $79.60792 | SI Trade Currency Conversion |
14:33:20 - 24-Oct-25 |
| Unknown* | 2 | $79.57309 | SI Trade Currency Conversion |
14:32:14 - 24-Oct-25 |
| Unknown* | 0 | $79.5847 | SI Trade Currency Conversion |
14:30:55 - 24-Oct-25 |
| Unknown* | 0 | $79.63114 | SI Trade Currency Conversion |
14:27:32 - 24-Oct-25 |
| Unknown* | 2 | $79.61953 | SI Trade Currency Conversion |
14:26:51 - 24-Oct-25 |
| Unknown* | 0 | $79.60792 | SI Trade Currency Conversion |
14:26:29 - 24-Oct-25 |
| Unknown* | 0 | $79.64275 | SI Trade Currency Conversion |
14:24:50 - 24-Oct-25 |
| Unknown* | 0 | $79.65436 | SI Trade Currency Conversion |
14:23:10 - 24-Oct-25 |
| Unknown* | 0 | $79.59631 | SI Trade Currency Conversion |
14:21:24 - 24-Oct-25 |
| Unknown* | 2 | $79.61953 | SI Trade Currency Conversion |
14:20:27 - 24-Oct-25 |
| Unknown* | 0 | $79.61953 | SI Trade Currency Conversion |
14:19:04 - 24-Oct-25 |
| Unknown* | 0 | $79.56148 | SI Trade Currency Conversion |
14:14:50 - 24-Oct-25 |
| Unknown* | 0 | $79.54987 | SI Trade Currency Conversion |
14:12:11 - 24-Oct-25 |
| Unknown* | 0 | $79.48021 | SI Trade Currency Conversion |
14:04:31 - 24-Oct-25 |
| Unknown* | 0 | $79.48021 | SI Trade Currency Conversion |
14:03:14 - 24-Oct-25 |
| Unknown* | 0 | $79.63 | SI Trade |
14:00:55 - 24-Oct-25 |
| Unknown* | 15 | $79.44538 | SI Trade Currency Conversion |
13:59:17 - 24-Oct-25 |
| Unknown* | 19 | $79.43377 | SI Trade Currency Conversion |
13:59:17 - 24-Oct-25 |
| Unknown* | 0 | $79.4686 | SI Trade Currency Conversion |
13:57:38 - 24-Oct-25 |
| Unknown* | 0 | $79.67 | SI Trade |
13:56:30 - 24-Oct-25 |
| Unknown* | 0 | $79.63 | SI Trade |
13:54:10 - 24-Oct-25 |
| Unknown* | 4 | $79.45699 | SI Trade Currency Conversion |
13:53:21 - 24-Oct-25 |
| Unknown* | 1 | $79.53826 | SI Trade Currency Conversion |
13:50:26 - 24-Oct-25 |
| Unknown* | 0 | $79.56148 | SI Trade Currency Conversion |
13:47:38 - 24-Oct-25 |
| Unknown* | 1 | $79.56148 | SI Trade Currency Conversion |
13:47:26 - 24-Oct-25 |
| Unknown* | 0 | $79.54987 | SI Trade Currency Conversion |
13:47:06 - 24-Oct-25 |
| Unknown* | 1 | $79.53826 | SI Trade Currency Conversion |
13:43:28 - 24-Oct-25 |
| Unknown* | 0 | $79.53826 | SI Trade Currency Conversion |
13:40:00 - 24-Oct-25 |
| Unknown* | 0 | $79.52665 | SI Trade Currency Conversion |
13:39:19 - 24-Oct-25 |
| Unknown* | 0 | $79.49182 | SI Trade Currency Conversion |
13:35:21 - 24-Oct-25 |
| Unknown* | 0 | $79.87 | SI Trade |
13:32:24 - 24-Oct-25 |
| Unknown* | 0 | $79.57309 | SI Trade Currency Conversion |
13:30:29 - 24-Oct-25 |
| Unknown* | 0 | $79.54987 | SI Trade Currency Conversion |
13:30:20 - 24-Oct-25 |
| Unknown* | 0 | $79.54987 | SI Trade Currency Conversion |
13:30:20 - 24-Oct-25 |
| Sell* | 1 | $79.39 | SI Trade |
13:27:17 - 24-Oct-25 |
| Sell* | 3 | $79.39 | SI Trade |
13:27:17 - 24-Oct-25 |
| Unknown* | 1 | $79.42216 | SI Trade Currency Conversion |
13:17:13 - 24-Oct-25 |
| Unknown* | 7 | $79.42216 | SI Trade Currency Conversion |
13:17:11 - 24-Oct-25 |
| Unknown* | 4 | $79.42216 | SI Trade Currency Conversion |
13:15:56 - 24-Oct-25 |
| Unknown* | 4 | $79.43377 | SI Trade Currency Conversion |
13:11:16 - 24-Oct-25 |
| Unknown* | 0 | $79.38733 | SI Trade Currency Conversion |
13:02:13 - 24-Oct-25 |
| Unknown* | 0 | $79.38733 | SI Trade Currency Conversion |
13:01:33 - 24-Oct-25 |
| Unknown* | 0 | $79.39894 | SI Trade Currency Conversion |
12:57:45 - 24-Oct-25 |
| Unknown* | 0 | $79.42216 | SI Trade Currency Conversion |
12:51:15 - 24-Oct-25 |
| Unknown* | 0 | $79.50 | SI Trade |
12:50:51 - 24-Oct-25 |
| Unknown* | 0 | $79.43377 | SI Trade Currency Conversion |
12:47:16 - 24-Oct-25 |
| Unknown* | 0 | $79.43377 | SI Trade Currency Conversion |
12:47:16 - 24-Oct-25 |
| Unknown* | 0 | $79.42216 | SI Trade Currency Conversion |
12:35:54 - 24-Oct-25 |
| Unknown* | 1 | $79.43377 | SI Trade Currency Conversion |
12:14:34 - 24-Oct-25 |
| Unknown* | 1 | $79.43377 | SI Trade Currency Conversion |
12:08:08 - 24-Oct-25 |
| Unknown* | 0 | $79.42216 | SI Trade Currency Conversion |
12:06:19 - 24-Oct-25 |
| Buy* | 242 | $79.44 | Automatic Execution |
12:05:18 - 24-Oct-25 |
| Unknown* | 0 | $79.44538 | SI Trade Currency Conversion |
12:04:54 - 24-Oct-25 |
| Buy* | 209 | $79.44 | Automatic Execution |
12:03:54 - 24-Oct-25 |
| Unknown* | 0 | $79.44538 | SI Trade Currency Conversion |
11:57:52 - 24-Oct-25 |
| Unknown* | 0 | $79.45699 | SI Trade Currency Conversion |
11:55:05 - 24-Oct-25 |
| Unknown* | 6 | $79.45699 | SI Trade Currency Conversion |
11:53:06 - 24-Oct-25 |
| Unknown* | 0 | $79.4686 | SI Trade Currency Conversion |
11:49:35 - 24-Oct-25 |
| Unknown* | 0 | $79.49 | SI Trade |
11:45:38 - 24-Oct-25 |
| Unknown* | 1 | $79.41055 | SI Trade Currency Conversion |
11:41:12 - 24-Oct-25 |
| Unknown* | 0 | $79.41055 | SI Trade Currency Conversion |
11:33:20 - 24-Oct-25 |
| Unknown* | 2 | $79.4686 | SI Trade Currency Conversion |
11:30:57 - 24-Oct-25 |
| Buy* | 15 | $79.51 | Automatic Execution |
11:29:34 - 24-Oct-25 |
| Unknown* | 0 | $79.51 | SI Trade |
11:28:36 - 24-Oct-25 |
| Sell* | 251 | $79.49 | Automatic Execution |
11:25:24 - 24-Oct-25 |
| Unknown* | 0 | $79.45699 | SI Trade Currency Conversion |
11:23:25 - 24-Oct-25 |
| Unknown* | 1 | $79.4686 | SI Trade Currency Conversion |
11:22:41 - 24-Oct-25 |
| Unknown* | 0 | $79.49182 | SI Trade Currency Conversion |
11:21:24 - 24-Oct-25 |
| Unknown* | 19 | $79.45699 | SI Trade Currency Conversion |
11:19:40 - 24-Oct-25 |
| Buy* | 56 | $79.54 | SI Trade |
11:16:49 - 24-Oct-25 |
| Unknown* | 0 | $79.49182 | SI Trade Currency Conversion |
11:13:42 - 24-Oct-25 |
| Unknown* | 0 | $79.55 | SI Trade |
11:12:18 - 24-Oct-25 |
| Unknown* | 1 | $79.50343 | SI Trade Currency Conversion |
11:10:51 - 24-Oct-25 |
| Unknown* | 0 | $79.50343 | SI Trade Currency Conversion |
11:10:49 - 24-Oct-25 |
| Unknown* | 0 | $79.49182 | SI Trade Currency Conversion |
11:09:47 - 24-Oct-25 |
| Unknown* | 0 | $79.55 | SI Trade |
11:09:12 - 24-Oct-25 |
| Buy* | 1 | $79.53 | Automatic Execution |
11:03:41 - 24-Oct-25 |
| Buy* | 2 | $79.53 | Automatic Execution |
11:02:27 - 24-Oct-25 |
| Unknown* | 0 | $79.48021 | SI Trade Currency Conversion |
11:01:30 - 24-Oct-25 |
| Unknown* | 0 | $79.54 | SI Trade |
11:00:39 - 24-Oct-25 |
| Unknown* | 1 | $79.50343 | SI Trade Currency Conversion |
10:59:55 - 24-Oct-25 |
| Unknown* | 7 | $79.4686 | SI Trade Currency Conversion |
10:59:33 - 24-Oct-25 |
| Unknown* | 0 | $79.53826 | SI Trade Currency Conversion |
10:49:31 - 24-Oct-25 |
| Unknown* | 0 | $79.53826 | SI Trade Currency Conversion |
10:42:45 - 24-Oct-25 |
| Unknown* | 0 | $79.60 | SI Trade |
10:41:58 - 24-Oct-25 |
| Unknown* | 0 | $79.52665 | SI Trade Currency Conversion |
10:38:43 - 24-Oct-25 |
| Unknown* | 0 | $79.49182 | SI Trade Currency Conversion |
10:32:49 - 24-Oct-25 |
| Unknown* | 0 | $79.49182 | SI Trade Currency Conversion |
10:31:37 - 24-Oct-25 |
| Unknown* | 0 | $79.49182 | SI Trade Currency Conversion |
10:31:21 - 24-Oct-25 |
| Unknown* | 0 | $79.4686 | SI Trade Currency Conversion |
10:29:30 - 24-Oct-25 |
| Unknown* | 0 | $79.4686 | SI Trade Currency Conversion |
10:29:30 - 24-Oct-25 |
| Unknown* | 0 | $79.48021 | SI Trade Currency Conversion |
10:29:11 - 24-Oct-25 |
| Unknown* | 0 | $79.48021 | SI Trade Currency Conversion |
10:26:53 - 24-Oct-25 |
| Unknown* | 0 | $79.4686 | SI Trade Currency Conversion |
10:26:36 - 24-Oct-25 |
| Unknown* | 0 | $79.4686 | SI Trade Currency Conversion |
10:26:36 - 24-Oct-25 |
| Unknown* | 0 | $79.48021 | SI Trade Currency Conversion |
10:26:11 - 24-Oct-25 |
| Unknown* | 0 | $79.48021 | SI Trade Currency Conversion |
10:24:23 - 24-Oct-25 |
| Unknown* | 1 | $79.45699 | SI Trade Currency Conversion |
10:23:35 - 24-Oct-25 |
| Unknown* | 0 | $79.45699 | SI Trade Currency Conversion |
10:21:13 - 24-Oct-25 |
| Unknown* | 2 | $79.45699 | SI Trade Currency Conversion |
10:18:15 - 24-Oct-25 |
| Unknown* | 2 | $79.45699 | SI Trade Currency Conversion |
10:16:42 - 24-Oct-25 |
| Unknown* | 0 | $79.45699 | SI Trade Currency Conversion |
10:15:45 - 24-Oct-25 |
| Unknown* | 2 | $79.4686 | SI Trade Currency Conversion |
10:12:41 - 24-Oct-25 |
| Sell* | 1 | $79.45 | SI Trade |
10:11:21 - 24-Oct-25 |
| Buy* | 9 | $79.45 | Automatic Execution |
10:11:20 - 24-Oct-25 |
| Unknown* | 0 | $79.45699 | SI Trade Currency Conversion |
10:09:56 - 24-Oct-25 |
| Unknown* | 0 | $79.45699 | SI Trade Currency Conversion |
10:09:05 - 24-Oct-25 |
| Unknown* | 0 | $79.45699 | SI Trade Currency Conversion |
10:03:06 - 24-Oct-25 |
| Unknown* | 0 | $79.4686 | SI Trade Currency Conversion |
10:00:43 - 24-Oct-25 |
| Unknown* | 0 | $79.45699 | SI Trade Currency Conversion |
09:58:59 - 24-Oct-25 |
| Unknown* | 0 | $79.4686 | SI Trade Currency Conversion |
09:58:06 - 24-Oct-25 |
| Unknown* | 1 | $79.4686 | SI Trade Currency Conversion |
09:54:59 - 24-Oct-25 |
| Unknown* | 1 | $79.4686 | SI Trade Currency Conversion |
09:54:25 - 24-Oct-25 |
| Unknown* | 0 | $79.48 | SI Trade |
09:52:20 - 24-Oct-25 |
| Sell* | 3 | $79.49 | Automatic Execution |
09:51:48 - 24-Oct-25 |
| Sell* | 67 | $79.49 | Automatic Execution |
09:51:48 - 24-Oct-25 |
| Sell* | 40 | $79.49 | Automatic Execution |
09:51:48 - 24-Oct-25 |
| Buy* | 233 | $79.49 | Automatic Execution |
09:51:48 - 24-Oct-25 |
| Unknown* | 1 | $79.50343 | SI Trade Currency Conversion |
09:51:06 - 24-Oct-25 |
| Unknown* | 1 | $79.50343 | SI Trade Currency Conversion |
09:51:04 - 24-Oct-25 |
| Buy* | 1 | $79.49 | SI Trade |
09:47:05 - 24-Oct-25 |
| Buy* | 15 | $79.49 | Automatic Execution |
09:47:05 - 24-Oct-25 |
| Unknown* | 0 | $79.48021 | SI Trade Currency Conversion |
09:45:42 - 24-Oct-25 |
| Unknown* | 0 | $79.48021 | SI Trade Currency Conversion |
09:45:17 - 24-Oct-25 |
| Unknown* | 0 | $79.45699 | SI Trade Currency Conversion |
09:43:39 - 24-Oct-25 |
| Unknown* | 0 | $79.4686 | SI Trade Currency Conversion |
09:42:31 - 24-Oct-25 |
| Unknown* | 0 | $79.45699 | SI Trade Currency Conversion |
09:40:45 - 24-Oct-25 |
| Unknown* | 0 | $79.45699 | SI Trade Currency Conversion |
09:38:10 - 24-Oct-25 |
| Unknown* | 0 | $79.43377 | SI Trade Currency Conversion |
09:32:04 - 24-Oct-25 |
| Unknown* | 0 | $79.37572 | SI Trade Currency Conversion |
09:31:04 - 24-Oct-25 |
| Unknown* | 0 | $79.41055 | SI Trade Currency Conversion |
09:26:21 - 24-Oct-25 |
| Unknown* | 71 | $79.38733 | SI Trade Currency Conversion |
09:25:59 - 24-Oct-25 |
| Unknown* | 2 | $79.38733 | SI Trade Currency Conversion |
09:22:28 - 24-Oct-25 |
| Unknown* | 0 | $79.31768 | SI Trade Currency Conversion |
09:21:09 - 24-Oct-25 |
| Unknown* | 0 | $79.38733 | SI Trade Currency Conversion |
09:21:04 - 24-Oct-25 |
| Unknown* | 0 | $79.36411 | SI Trade Currency Conversion |
09:17:52 - 24-Oct-25 |
| Unknown* | 0 | $79.36411 | SI Trade Currency Conversion |
09:17:00 - 24-Oct-25 |
| Unknown* | 0 | $79.3525 | SI Trade Currency Conversion |
09:14:50 - 24-Oct-25 |
| Unknown* | 0 | $79.40 | SI Trade |
09:13:58 - 24-Oct-25 |
| Unknown* | 0 | $79.3525 | SI Trade Currency Conversion |
09:13:37 - 24-Oct-25 |
| Unknown* | 0 | $79.35 | SI Trade |
09:10:30 - 24-Oct-25 |