| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $81.00 | SI Trade |
13:30:48 - 03-Nov-26 |
| Sell* | 28 | $80.96 | Automatic Execution |
13:30:41 - 03-Nov-26 |
| Sell* | 6 | $81.00 | Automatic Execution |
13:30:39 - 03-Nov-26 |
| Sell* | 28 | $81.26 | Automatic Execution |
13:29:38 - 03-Nov-26 |
| Sell* | 28 | $81.44 | Automatic Execution |
13:28:36 - 03-Nov-26 |
| Unknown* | 0 | $81.39 | SI Trade |
13:28:17 - 03-Nov-26 |
| Sell* | 28 | $81.43 | Automatic Execution |
13:26:43 - 03-Nov-26 |
| Unknown* | 40 | $81.62 | OTC Trade |
13:25:33 - 03-Nov-26 |
| Sell* | 31 | $81.49 | Negotiated Trade |
13:18:56 - 03-Nov-26 |
| Buy* | 972 | $81.60 | Automatic Execution |
13:12:13 - 03-Nov-26 |
| Sell* | 28 | $81.62 | Automatic Execution |
13:12:13 - 03-Nov-26 |
| Unknown* | 0 | $81.74 | SI Trade |
13:09:49 - 03-Nov-26 |
| Unknown* | 0 | $81.75 | SI Trade |
12:50:37 - 03-Nov-26 |
| Sell* | 1 | $81.7527 | Negotiated Trade |
12:43:35 - 03-Nov-26 |
| Buy* | 145 | $81.66 | Automatic Execution |
12:37:58 - 03-Nov-26 |
| Sell* | 28 | $81.63 | Automatic Execution |
12:29:24 - 03-Nov-26 |
| Unknown* | 0 | $81.72 | SI Trade |
12:26:35 - 03-Nov-26 |
| Sell* | 272 | $81.63 | Automatic Execution |
12:25:06 - 03-Nov-26 |
| Sell* | 28 | $81.81 | Automatic Execution |
12:23:20 - 03-Nov-26 |
| Sell* | 28 | $81.89 | Automatic Execution |
12:20:53 - 03-Nov-26 |
| Unknown* | 0 | $81.97 | SI Trade |
12:19:00 - 03-Nov-26 |
| Sell* | 28 | $81.93 | Automatic Execution |
12:15:33 - 03-Nov-26 |
| Buy* | 80 | $82.04 | Automatic Execution |
12:15:16 - 03-Nov-26 |
| Sell* | 28 | $81.97 | Automatic Execution |
12:14:21 - 03-Nov-26 |
| Sell* | 1 | $81.98 | Automatic Execution |
12:13:00 - 03-Nov-26 |
| Buy* | 237 | $81.96 | Automatic Execution |
12:10:22 - 03-Nov-26 |
| Buy* | 136 | $81.95 | Automatic Execution |
12:10:22 - 03-Nov-26 |
| Buy* | 13 | $81.96 | Automatic Execution |
12:09:25 - 03-Nov-26 |
| Sell* | 400 | $81.91 | SI Trade |
12:00:50 - 03-Nov-26 |
| Sell* | 28 | $81.99 | Automatic Execution |
12:00:33 - 03-Nov-26 |
| Sell* | 1 | $81.89 | Automatic Execution |
11:50:15 - 03-Nov-26 |
| Sell* | 207 | $81.87 | Automatic Execution |
11:46:38 - 03-Nov-26 |
| Sell* | 457 | $81.88 | Automatic Execution |
11:46:38 - 03-Nov-26 |
| Sell* | 8 | $81.90 | Automatic Execution |
11:46:38 - 03-Nov-26 |
| Sell* | 28 | $81.91 | Automatic Execution |
11:46:38 - 03-Nov-26 |
| Sell* | 2,703 | $81.85905 | Negotiated Trade |
11:38:32 - 03-Nov-26 |
| Unknown* | 0 | $81.85 | SI Trade |
11:24:10 - 03-Nov-26 |
| Unknown* | 0 | $81.82 | SI Trade |
11:01:08 - 03-Nov-26 |
| Unknown* | 0 | $81.91 | SI Trade |
10:48:54 - 03-Nov-26 |
| Buy* | 106 | $81.88 | Automatic Execution |
10:39:03 - 03-Nov-26 |
| Buy* | 2 | $81.89 | SI Trade |
10:39:01 - 03-Nov-26 |
| Buy* | 1 | $81.89 | Suspected BUY Trade |
10:29:10 - 03-Nov-26 |
| Buy* | 278 | $81.91 | Automatic Execution |
10:22:21 - 03-Nov-26 |
| Buy* | 24 | $81.89 | Automatic Execution |
10:20:29 - 03-Nov-26 |
| Sell* | 42 | $81.84 | Automatic Execution |
10:08:04 - 03-Nov-26 |
| Sell* | 1 | $81.80 | Automatic Execution |
10:02:06 - 03-Nov-26 |
| Buy* | 100 | $81.85 | SI Trade |
10:00:45 - 03-Nov-26 |
| Sell* | 180 | $81.8562 | SI Trade |
09:47:17 - 03-Nov-26 |
| Buy* | 237 | $81.96 | Automatic Execution |
09:30:00 - 03-Nov-26 |
| Buy* | 409 | $81.96 | Automatic Execution |
09:30:00 - 03-Nov-26 |
| Unknown* | 0 | $81.77 | SI Trade |
09:13:45 - 03-Nov-26 |
| Buy* | 146 | $81.80 | Automatic Execution |
09:13:33 - 03-Nov-26 |
| Buy* | 42 | $81.80 | Automatic Execution |
09:13:03 - 03-Nov-26 |
| Sell* | 23 | $81.70 | Automatic Execution |
09:06:55 - 03-Nov-26 |
| Unknown* | 0 | $81.67 | SI Trade |
09:06:42 - 03-Nov-26 |
| Sell* | 28 | $81.80 | Automatic Execution |
09:05:21 - 03-Nov-26 |
| Unknown* | 0 | $81.89 | SI Trade |
09:04:45 - 03-Nov-26 |
| Sell* | 1 | $81.80 | SI Trade |
09:04:39 - 03-Nov-26 |
| Unknown* | 0 | $81.79 | SI Trade |
09:03:30 - 03-Nov-26 |
| Unknown* | 0 | $81.68 | SI Trade |
09:01:03 - 03-Nov-26 |
| Unknown* | 0 | $81.81 | SI Trade |
09:00:11 - 03-Nov-26 |
| Buy* | 41 | $81.74 | Automatic Execution |
08:56:29 - 03-Nov-26 |
| Unknown* | 0 | $81.82 | SI Trade |
08:50:41 - 03-Nov-26 |
| Buy* | 11 | $81.7755 | Suspected BUY Trade |
08:32:02 - 03-Nov-26 |
| Sell* | 28 | $81.74 | Automatic Execution |
08:23:11 - 03-Nov-26 |
| Unknown* | 0 | $81.76 | SI Trade |
08:15:39 - 03-Nov-26 |
| Buy* | 1 | $81.81 | Automatic Execution |
08:11:13 - 03-Nov-26 |
| Buy* | 1 | $81.81 | SI Trade |
08:10:01 - 03-Nov-26 |
| Buy* | 1 | $81.6996 | Suspected BUY Trade |
08:06:31 - 03-Nov-26 |
| Buy* | 3 | $81.73 | SI Trade |
08:06:13 - 03-Nov-26 |
| Sell* | 3 | $81.59 | SI Trade |
08:05:05 - 03-Nov-26 |
| Sell* | 13 | $81.62 | Automatic Execution |
08:04:19 - 03-Nov-26 |
| Unknown* | 0 | $81.80 | SI Trade |
08:03:31 - 03-Nov-26 |
| Unknown* | 0 | $81.80 | SI Trade |
08:03:31 - 03-Nov-26 |
| Unknown* | 0 | $81.80 | SI Trade |
08:02:19 - 03-Nov-26 |
| Unknown* | 0 | $81.80 | SI Trade |
08:02:19 - 03-Nov-26 |
| Unknown* | 0 | $81.80 | SI Trade |
08:02:19 - 03-Nov-26 |
| Unknown* | 280 | $81.33404 | SI Trade Currency Conversion |
08:01:00 - 03-Nov-26 |
| Unknown* | 0 | $81.84 | SI Trade |
08:00:35 - 03-Nov-26 |
| Unknown* | 0 | $81.79 | SI Trade |
08:00:10 - 03-Nov-26 |
| Unknown* | 0 | $81.79 | SI Trade |
08:00:10 - 03-Nov-26 |
| Unknown* | 0 | $81.79 | SI Trade |
08:00:10 - 03-Nov-26 |
| Unknown* | 0 | $81.62 | SI Trade |
08:00:10 - 03-Nov-26 |
| Unknown* | 0 | $81.79 | SI Trade |
08:00:10 - 03-Nov-26 |
| Unknown* | 0 | $81.62 | SI Trade |
08:00:10 - 03-Nov-26 |
| Unknown* | 0 | $81.79 | SI Trade |
08:00:10 - 03-Nov-26 |
| Unknown* | 0 | $81.79 | SI Trade |
08:00:10 - 03-Nov-26 |
| Unknown* | 0 | $81.79 | SI Trade |
08:00:10 - 03-Nov-26 |
| Buy* | 24 | $81.80 | Suspected BUY Trade |
08:00:10 - 03-Nov-26 |
| Buy* | 1,000 | $81.99825 | SI Trade |
17:02:13 - 02-Nov-26 |
| Sell* | 515 | $82.17 | Uncrossing Trade |
16:35:03 - 02-Nov-26 |
| Buy* | 51 | $82.16 | Automatic Execution |
16:28:57 - 02-Nov-26 |
| Unknown* | 0 | $82.19 | SI Trade |
16:22:46 - 02-Nov-26 |
| Sell* | 3 | $82.30 | Automatic Execution |
16:18:09 - 02-Nov-26 |
| Sell* | 2 | $82.38 | Automatic Execution |
16:17:42 - 02-Nov-26 |
| Buy* | 237 | $82.32 | Automatic Execution |
16:12:45 - 02-Nov-26 |
| Unknown* | 0 | $82.20 | SI Trade |
16:12:13 - 02-Nov-26 |
| Unknown* | 0 | $82.54 | SI Trade |
16:01:18 - 02-Nov-26 |
| Sell* | 7 | $82.39 | Negotiated Trade |
16:00:00 - 02-Nov-26 |
| Sell* | 12 | $82.41 | Negotiated Trade |
15:56:37 - 02-Nov-26 |
| Unknown* | 0 | $82.50 | SI Trade |
15:55:57 - 02-Nov-26 |
| Sell* | 6 | $82.50 | Automatic Execution |
15:54:47 - 02-Nov-26 |
| Sell* | 1 | $82.56 | Automatic Execution |
15:52:13 - 02-Nov-26 |
| Sell* | 1 | $82.56 | Automatic Execution |
15:51:41 - 02-Nov-26 |
| Buy* | 14 | $82.80 | SI Trade |
15:42:24 - 02-Nov-26 |
| Unknown* | 0 | $82.99 | SI Trade |
15:36:32 - 02-Nov-26 |
| Sell* | 13 | $82.98 | Automatic Execution |
15:20:38 - 02-Nov-26 |
| Unknown* | 0 | $83.01 | SI Trade |
15:20:02 - 02-Nov-26 |
| Unknown* | 1,395 | $83.0083 | OTC Trade |
15:17:24 - 02-Nov-26 |
| Unknown* | 22 | $82.43088 | SI Trade Currency Conversion |
15:13:34 - 02-Nov-26 |
| Unknown* | 22 | $82.43088 | Currency Conversion OTC Trade |
15:13:34 - 02-Nov-26 |
| Sell* | 9 | $82.58 | Automatic Execution |
15:06:02 - 02-Nov-26 |
| Sell* | 228 | $82.66 | Automatic Execution |
15:04:15 - 02-Nov-26 |
| Sell* | 342 | $82.66 | Automatic Execution |
15:04:15 - 02-Nov-26 |
| Unknown* | 0 | $82.67 | SI Trade |
14:58:42 - 02-Nov-26 |
| Buy* | 4 | $82.67 | SI Trade |
14:58:42 - 02-Nov-26 |
| Sell* | 1 | $82.55 | SI Trade |
14:58:31 - 02-Nov-26 |
| Sell* | 130 | $82.50 | SI Trade |
14:57:58 - 02-Nov-26 |
| Sell* | 1 | $82.44 | SI Trade |
14:56:49 - 02-Nov-26 |
| Buy* | 6 | $82.16 | SI Trade |
14:54:46 - 02-Nov-26 |
| Unknown* | 0 | $82.19 | SI Trade |
14:53:11 - 02-Nov-26 |
| Buy* | 33 | $82.19 | SI Trade |
14:53:11 - 02-Nov-26 |
| Unknown* | 0 | $82.40 | SI Trade |
14:48:56 - 02-Nov-26 |
| Sell* | 4 | $82.50 | Automatic Execution |
14:45:20 - 02-Nov-26 |
| Sell* | 1 | $82.37 | SI Trade |
14:41:19 - 02-Nov-26 |
| Unknown* | 0 | $82.35 | SI Trade |
14:40:11 - 02-Nov-26 |
| Sell* | 36 | $82.23 | Automatic Execution |
14:36:58 - 02-Nov-26 |
| Sell* | 28 | $82.24 | Automatic Execution |
14:36:58 - 02-Nov-26 |
| Unknown* | 0 | $82.68 | SI Trade |
14:32:59 - 02-Nov-26 |
| Unknown* | 0 | $82.92 | SI Trade |
14:32:28 - 02-Nov-26 |
| Sell* | 4 | $83.02 | Automatic Execution |
14:31:35 - 02-Nov-26 |
| Unknown* | 0 | $83.21 | SI Trade |
14:31:26 - 02-Nov-26 |
| Sell* | 2 | $82.78 | Automatic Execution |
14:18:26 - 02-Nov-26 |
| Sell* | 2 | $82.78 | Automatic Execution |
14:09:17 - 02-Nov-26 |
| Sell* | 12 | $82.76 | SI Trade |
13:49:37 - 02-Nov-26 |
| Unknown* | 12 | $82.76 | OTC Trade |
13:49:37 - 02-Nov-26 |
| Sell* | 40 | $82.90 | Automatic Execution |
13:38:04 - 02-Nov-26 |
| Sell* | 4 | $83.07 | Automatic Execution |
13:37:59 - 02-Nov-26 |
| Sell* | 102 | $83.06 | Automatic Execution |
13:37:33 - 02-Nov-26 |
| Sell* | 160 | $83.06 | Automatic Execution |
13:37:33 - 02-Nov-26 |
| Sell* | 114 | $83.06 | Automatic Execution |
13:37:33 - 02-Nov-26 |
| Sell* | 40 | $83.06 | Automatic Execution |
13:37:33 - 02-Nov-26 |
| Sell* | 40 | $83.06 | Automatic Execution |
13:37:32 - 02-Nov-26 |
| Sell* | 27 | $83.29 | Automatic Execution |
13:36:58 - 02-Nov-26 |
| Sell* | 4 | $83.47 | Automatic Execution |
13:30:35 - 02-Nov-26 |
| Unknown* | 0 | $83.59 | SI Trade |
13:24:15 - 02-Nov-26 |
| Buy* | 118 | $83.59 | SI Trade |
13:24:13 - 02-Nov-26 |
| Sell* | 8 | $83.42 | Automatic Execution |
13:18:27 - 02-Nov-26 |
| Sell* | 6 | $83.50 | Automatic Execution |
13:16:54 - 02-Nov-26 |
| Sell* | 1 | $83.456 | Negotiated Trade |
13:06:19 - 02-Nov-26 |
| Buy* | 5 | $83.59 | SI Trade |
12:57:41 - 02-Nov-26 |
| Sell* | 22 | $83.50 | Automatic Execution |
12:47:10 - 02-Nov-26 |
| Buy* | 6 | $83.69 | Automatic Execution |
12:30:26 - 02-Nov-26 |
| Sell* | 536 | $83.5406 | Result of RFQ |
12:28:18 - 02-Nov-26 |
| Unknown* | 0 | $83.68 | SI Trade |
12:27:42 - 02-Nov-26 |
| Sell* | 178 | $83.56 | Automatic Execution |
12:21:20 - 02-Nov-26 |
| Sell* | 27 | $83.57 | Automatic Execution |
12:21:20 - 02-Nov-26 |
| Unknown* | 2 | $83.42938 | Currency Conversion Negotiated Trade |
12:15:38 - 02-Nov-26 |
| Buy* | 4 | $83.70 | Automatic Execution |
12:13:10 - 02-Nov-26 |
| Buy* | 25 | $83.74 | Automatic Execution |
12:02:02 - 02-Nov-26 |
| Sell* | 3 | $83.63 | SI Trade |
12:01:52 - 02-Nov-26 |
| Sell* | 25 | $83.67 | Automatic Execution |
11:55:22 - 02-Nov-26 |
| Sell* | 5 | $83.58 | Automatic Execution |
11:30:20 - 02-Nov-26 |
| Unknown* | 0 | $83.55 | SI Trade |
11:26:50 - 02-Nov-26 |
| Buy* | 2 | $83.61 | SI Trade |
11:08:11 - 02-Nov-26 |
| Unknown* | 0 | $83.55 | SI Trade |
10:59:20 - 02-Nov-26 |
| Sell* | 22 | $83.60 | Automatic Execution |
10:49:32 - 02-Nov-26 |
| Sell* | 16 | $83.70 | Automatic Execution |
10:41:35 - 02-Nov-26 |
| Unknown* | 0 | $83.75 | SI Trade |
10:22:46 - 02-Nov-26 |
| Buy* | 118 | $83.72 | Automatic Execution |
10:22:17 - 02-Nov-26 |
| Unknown* | 0 | $83.72 | SI Trade |
10:21:43 - 02-Nov-26 |
| Unknown* | 0 | $83.71 | SI Trade |
10:10:26 - 02-Nov-26 |
| Sell* | 3 | $83.70 | Automatic Execution |
10:08:22 - 02-Nov-26 |
| Sell* | 3 | $83.66 | Automatic Execution |
09:49:03 - 02-Nov-26 |
| Sell* | 70 | $83.59 | Automatic Execution |
09:43:02 - 02-Nov-26 |
| Sell* | 27 | $83.61 | Automatic Execution |
09:43:02 - 02-Nov-26 |
| Buy* | 9 | $83.725 | Suspected BUY Trade |
09:38:01 - 02-Nov-26 |
| Unknown* | 0 | $83.80 | SI Trade |
09:22:54 - 02-Nov-26 |
| Unknown* | 0 | $83.72 | SI Trade |
09:13:43 - 02-Nov-26 |
| Sell* | 25 | $83.7245 | Negotiated Trade |
09:06:05 - 02-Nov-26 |
| Unknown* | 0 | $83.80 | SI Trade |
09:04:36 - 02-Nov-26 |
| Unknown* | 0 | $83.82 | SI Trade |
09:04:23 - 02-Nov-26 |
| Unknown* | 0 | $83.82 | SI Trade |
09:04:23 - 02-Nov-26 |
| Unknown* | 0 | $83.81 | SI Trade |
09:04:11 - 02-Nov-26 |
| Unknown* | 0 | $83.80 | SI Trade |
09:03:46 - 02-Nov-26 |
| Unknown* | 0 | $83.79 | SI Trade |
09:03:37 - 02-Nov-26 |
| Unknown* | 0 | $83.80 | SI Trade |
09:03:29 - 02-Nov-26 |
| Unknown* | 0 | $83.80 | SI Trade |
09:03:14 - 02-Nov-26 |
| Buy* | 2 | $83.80 | SI Trade |
09:03:14 - 02-Nov-26 |
| Unknown* | 0 | $83.80 | SI Trade |
09:03:13 - 02-Nov-26 |
| Unknown* | 0 | $83.80 | SI Trade |
09:03:05 - 02-Nov-26 |
| Unknown* | 0 | $83.80 | SI Trade |
09:02:56 - 02-Nov-26 |
| Buy* | 1 | $83.80 | SI Trade |
09:02:56 - 02-Nov-26 |
| Unknown* | 0 | $83.80 | SI Trade |
09:02:42 - 02-Nov-26 |
| Buy* | 1 | $83.7925 | SI Trade |
09:02:41 - 02-Nov-26 |
| Unknown* | 0 | $83.80 | SI Trade |
09:02:40 - 02-Nov-26 |
| Unknown* | 0 | $83.79 | SI Trade |
09:02:38 - 02-Nov-26 |
| Unknown* | 0 | $83.80 | SI Trade |
09:02:24 - 02-Nov-26 |
| Buy* | 1 | $83.80 | SI Trade |
09:02:24 - 02-Nov-26 |
| Unknown* | 0 | $83.80 | SI Trade |
09:02:23 - 02-Nov-26 |