| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 274 | $76.84513 | SI Trade |
16:55:20 - 25-Sep-26 |
| Sell* | 28,854 | $76.825 | Uncrossing Trade |
16:35:10 - 25-Sep-26 |
| Buy* | 19 | $76.9051 | Suspected BUY Trade |
16:06:09 - 25-Sep-26 |
| Buy* | 1 | $76.86 | Automatic Execution |
16:01:31 - 25-Sep-26 |
| Buy* | 65 | $76.8375 | Automatic Execution |
16:01:20 - 25-Sep-26 |
| Unknown* | 17,000 | $0.00 | SI Trade |
16:00:56 - 25-Sep-26 |
| Buy* | 24 | $76.8225 | Automatic Execution |
16:00:40 - 25-Sep-26 |
| Buy* | 16 | $76.8225 | Automatic Execution |
16:00:39 - 25-Sep-26 |
| Buy* | 15 | $76.8225 | Automatic Execution |
16:00:38 - 25-Sep-26 |
| Buy* | 15 | $76.8225 | Automatic Execution |
16:00:37 - 25-Sep-26 |
| Buy* | 18 | $76.82 | Automatic Execution |
16:00:36 - 25-Sep-26 |
| Buy* | 16 | $76.82 | Automatic Execution |
16:00:35 - 25-Sep-26 |
| Buy* | 20 | $76.8175 | Automatic Execution |
16:00:34 - 25-Sep-26 |
| Buy* | 17 | $76.8225 | Automatic Execution |
16:00:33 - 25-Sep-26 |
| Buy* | 17 | $76.8225 | Automatic Execution |
16:00:32 - 25-Sep-26 |
| Buy* | 20 | $76.82 | Automatic Execution |
16:00:31 - 25-Sep-26 |
| Buy* | 17 | $76.8225 | Automatic Execution |
16:00:30 - 25-Sep-26 |
| Buy* | 19 | $76.825 | Automatic Execution |
16:00:29 - 25-Sep-26 |
| Buy* | 23 | $76.8225 | Automatic Execution |
16:00:28 - 25-Sep-26 |
| Buy* | 23 | $76.825 | Automatic Execution |
16:00:27 - 25-Sep-26 |
| Buy* | 26 | $76.825 | Automatic Execution |
16:00:26 - 25-Sep-26 |
| Buy* | 20 | $76.8225 | Automatic Execution |
16:00:25 - 25-Sep-26 |
| Buy* | 28 | $76.8175 | Automatic Execution |
16:00:24 - 25-Sep-26 |
| Buy* | 12 | $76.8175 | Automatic Execution |
16:00:23 - 25-Sep-26 |
| Buy* | 13 | $76.82 | Automatic Execution |
16:00:23 - 25-Sep-26 |
| Buy* | 21 | $76.825 | Automatic Execution |
16:00:23 - 25-Sep-26 |
| Buy* | 52 | $76.8225 | Automatic Execution |
16:00:22 - 25-Sep-26 |
| Buy* | 12 | $76.8225 | Automatic Execution |
16:00:21 - 25-Sep-26 |
| Buy* | 12 | $76.8225 | Automatic Execution |
16:00:21 - 25-Sep-26 |
| Buy* | 67 | $76.8275 | Automatic Execution |
16:00:21 - 25-Sep-26 |
| Buy* | 18 | $76.83 | Automatic Execution |
16:00:20 - 25-Sep-26 |
| Buy* | 14 | $76.83 | Automatic Execution |
16:00:19 - 25-Sep-26 |
| Buy* | 19 | $76.8225 | Automatic Execution |
16:00:18 - 25-Sep-26 |
| Buy* | 17 | $76.825 | Automatic Execution |
16:00:17 - 25-Sep-26 |
| Buy* | 16 | $76.825 | Automatic Execution |
16:00:16 - 25-Sep-26 |
| Buy* | 17 | $76.82 | Automatic Execution |
16:00:15 - 25-Sep-26 |
| Buy* | 17 | $76.82 | Automatic Execution |
16:00:14 - 25-Sep-26 |
| Buy* | 19 | $76.8175 | Automatic Execution |
16:00:13 - 25-Sep-26 |
| Buy* | 17 | $76.825 | Automatic Execution |
16:00:12 - 25-Sep-26 |
| Buy* | 15 | $76.825 | Automatic Execution |
16:00:11 - 25-Sep-26 |
| Buy* | 22 | $76.825 | Automatic Execution |
16:00:10 - 25-Sep-26 |
| Buy* | 69 | $76.815 | Automatic Execution |
16:00:06 - 25-Sep-26 |
| Buy* | 235 | $76.8225 | Automatic Execution |
16:00:00 - 25-Sep-26 |
| Buy* | 1 | $76.805 | Automatic Execution |
15:56:10 - 25-Sep-26 |
| Sell* | 4 | $76.7575 | Automatic Execution |
15:55:14 - 25-Sep-26 |
| Buy* | 4 | $76.7625 | Automatic Execution |
15:47:44 - 25-Sep-26 |
| Buy* | 300 | $76.7275 | Automatic Execution |
15:46:23 - 25-Sep-26 |
| Buy* | 1 | $76.77 | Automatic Execution |
15:39:06 - 25-Sep-26 |
| Sell* | 1,550 | $76.7203 | SI Trade |
15:37:00 - 25-Sep-26 |
| Buy* | 316 | $76.7275 | Automatic Execution |
15:35:59 - 25-Sep-26 |
| Buy* | 5 | $76.65 | Automatic Execution |
15:20:51 - 25-Sep-26 |
| Buy* | 200 | $76.65 | Automatic Execution |
15:20:50 - 25-Sep-26 |
| Buy* | 200 | $76.65 | Automatic Execution |
15:20:50 - 25-Sep-26 |
| Sell* | 695 | $76.65 | Automatic Execution |
15:20:37 - 25-Sep-26 |
| Buy* | 200 | $76.65 | Automatic Execution |
15:20:37 - 25-Sep-26 |
| Buy* | 67 | $76.695 | Automatic Execution |
15:11:04 - 25-Sep-26 |
| Buy* | 231 | $76.7075 | Automatic Execution |
15:09:33 - 25-Sep-26 |
| Sell* | 935 | $76.7075 | Automatic Execution |
15:09:33 - 25-Sep-26 |
| Unknown* | 15,000 | $76.6347 | OTC Trade |
15:06:48 - 25-Sep-26 |
| Unknown* | 15,000 | $76.6387 | OTC Trade |
15:06:48 - 25-Sep-26 |
| Sell* | 20 | $76.6182 | Negotiated Trade |
15:05:46 - 25-Sep-26 |
| Unknown* | 0 | $76.925 | SI Trade |
14:54:03 - 25-Sep-26 |
| Buy* | 1 | $76.9175 | Automatic Execution |
14:51:54 - 25-Sep-26 |
| Buy* | 1 | $76.9175 | Automatic Execution |
14:51:54 - 25-Sep-26 |
| Sell* | 155 | $76.8825 | Automatic Execution |
14:51:06 - 25-Sep-26 |
| Sell* | 155 | $76.88 | SI Trade |
14:47:08 - 25-Sep-26 |
| Buy* | 282 | $76.89 | Automatic Execution |
14:47:08 - 25-Sep-26 |
| Buy* | 1,299 | $76.8975 | SI Trade |
14:38:22 - 25-Sep-26 |
| Unknown* | 0 | $76.765 | SI Trade |
14:31:39 - 25-Sep-26 |
| Unknown* | 32,144 | $0.00 | SI Trade |
14:20:08 - 25-Sep-26 |
| Unknown* | 58,646 | $0.00 | SI Trade |
14:20:08 - 25-Sep-26 |
| Unknown* | 525 | $0.00 | SI Trade |
14:20:08 - 25-Sep-26 |
| Unknown* | 58,646 | $76.825 | SI Trade |
14:20:08 - 25-Sep-26 |
| Unknown* | 32,144 | $76.825 | SI Trade |
14:20:08 - 25-Sep-26 |
| Unknown* | 525 | $76.825 | SI Trade |
14:20:08 - 25-Sep-26 |
| Unknown* | -32,144 | $0.00 | SI Trade Correction |
14:20:08 - 25-Sep-26 |
| Unknown* | -525 | $0.00 | SI Trade Correction |
14:20:08 - 25-Sep-26 |
| Unknown* | -58,646 | $0.00 | SI Trade Correction |
14:20:08 - 25-Sep-26 |
| Unknown* | 6,293 | $76.895 | OTC Trade |
14:08:49 - 25-Sep-26 |
| Buy* | 1 | $76.9025 | Automatic Execution |
14:03:31 - 25-Sep-26 |
| Buy* | 1 | $76.895 | Automatic Execution |
13:59:13 - 25-Sep-26 |
| Sell* | 1 | $76.885 | Automatic Execution |
13:57:05 - 25-Sep-26 |
| Sell* | 14 | $76.885 | Automatic Execution |
13:57:05 - 25-Sep-26 |
| Sell* | 5 | $76.92 | Automatic Execution |
13:48:48 - 25-Sep-26 |
| Buy* | 327 | $76.905 | Automatic Execution |
13:46:52 - 25-Sep-26 |
| Buy* | 350 | $76.9025 | Automatic Execution |
13:45:31 - 25-Sep-26 |
| Buy* | 292 | $76.88 | Automatic Execution |
13:44:24 - 25-Sep-26 |
| Sell* | 302 | $76.90 | Automatic Execution |
13:42:30 - 25-Sep-26 |
| Sell* | 332 | $76.91 | Automatic Execution |
13:41:42 - 25-Sep-26 |
| Sell* | 1,479 | $76.9275 | Automatic Execution |
13:35:59 - 25-Sep-26 |
| Sell* | 267 | $76.9275 | Automatic Execution |
13:33:57 - 25-Sep-26 |
| Sell* | 2,236 | $76.915 | Automatic Execution |
13:33:19 - 25-Sep-26 |
| Buy* | 1 | $76.945 | Automatic Execution |
13:31:18 - 25-Sep-26 |
| Buy* | 11 | $76.989 | Suspected BUY Trade |
12:56:01 - 25-Sep-26 |
| Buy* | 1 | $77.00 | Automatic Execution |
12:55:18 - 25-Sep-26 |
| Buy* | 288 | $77.0225 | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Buy* | 1 | $76.9425 | Automatic Execution |
12:07:35 - 25-Sep-26 |
| Buy* | 1 | $76.9425 | Automatic Execution |
12:07:35 - 25-Sep-26 |
| Buy* | 1 | $76.9075 | Automatic Execution |
11:54:32 - 25-Sep-26 |
| Sell* | 2 | $76.92 | SI Trade |
11:34:34 - 25-Sep-26 |
| Buy* | 1 | $76.9175 | Automatic Execution |
10:54:07 - 25-Sep-26 |
| Unknown* | 1,500 | $76.9066 | OTC Trade |
10:53:57 - 25-Sep-26 |
| Buy* | 24 | $76.9125 | Automatic Execution |
10:53:50 - 25-Sep-26 |
| Sell* | 1 | $76.905 | Automatic Execution |
10:49:55 - 25-Sep-26 |
| Sell* | 234 | $76.9388 | Negotiated Trade |
10:43:56 - 25-Sep-26 |
| Buy* | 1 | $76.9425 | Automatic Execution |
10:38:23 - 25-Sep-26 |
| Buy* | 3 | $76.9425 | Automatic Execution |
10:38:23 - 25-Sep-26 |
| Buy* | 300 | $76.9375 | Automatic Execution |
10:36:45 - 25-Sep-26 |
| Sell* | 17 | $76.9225 | Automatic Execution |
10:32:36 - 25-Sep-26 |
| Buy* | 1 | $76.9525 | Automatic Execution |
10:17:45 - 25-Sep-26 |
| Buy* | 313 | $76.94 | Automatic Execution |
10:15:10 - 25-Sep-26 |
| Buy* | 100 | $76.9239 | SI Trade |
09:54:21 - 25-Sep-26 |
| Unknown* | 100 | $76.9239 | OTC Trade |
09:54:21 - 25-Sep-26 |
| Buy* | 15 | $76.9223 | SI Trade |
09:53:53 - 25-Sep-26 |
| Unknown* | 15 | $76.9223 | OTC Trade |
09:53:53 - 25-Sep-26 |
| Sell* | 22 | $76.905 | Automatic Execution |
09:51:20 - 25-Sep-26 |
| Buy* | 1 | $76.9225 | Automatic Execution |
09:51:15 - 25-Sep-26 |
| Unknown* | 2 | $76.86 | OTC Trade |
09:38:51 - 25-Sep-26 |
| Sell* | 2 | $76.86 | SI Trade |
09:38:51 - 25-Sep-26 |
| Unknown* | 1,300 | $76.8775 | OTC Trade |
09:30:29 - 25-Sep-26 |
| Sell* | 1 | $76.7825 | Automatic Execution |
08:40:24 - 25-Sep-26 |
| Unknown* | 0 | $76.8125 | SI Trade |
08:26:07 - 25-Sep-26 |
| Buy* | 120 | $76.795 | Automatic Execution |
08:19:50 - 25-Sep-26 |
| Sell* | 300 | $76.795 | Automatic Execution |
08:19:50 - 25-Sep-26 |
| Sell* | 61 | $76.8093 | Negotiated Trade |
08:16:21 - 25-Sep-26 |
| Sell* | 1,100 | $76.795 | Automatic Execution |
08:08:14 - 25-Sep-26 |
| Buy* | 73 | $76.7924 | Suspected BUY Trade |
08:05:05 - 25-Sep-26 |
| Unknown* | 0 | $76.8175 | SI Trade |
08:00:15 - 25-Sep-26 |
| Buy* | 1 | $76.8175 | SI Trade |
08:00:15 - 25-Sep-26 |
| Unknown* | 0 | $76.8175 | SI Trade |
08:00:15 - 25-Sep-26 |
| Unknown* | 0 | $76.8175 | SI Trade |
08:00:15 - 25-Sep-26 |
| Buy* | 2 | $76.8175 | Automatic Execution |
08:00:15 - 25-Sep-26 |
| Buy* | 3 | $76.8175 | Automatic Execution |
08:00:15 - 25-Sep-26 |
| Unknown* | 0 | $76.8175 | SI Trade |
08:00:15 - 25-Sep-26 |
| Buy* | 2 | $76.8175 | SI Trade |
08:00:14 - 25-Sep-26 |
| Buy* | 233 | $76.79 | Suspected BUY Trade |
08:00:14 - 25-Sep-26 |
| Unknown* | 200 | $76.79 | SI Trade |
07:19:28 - 25-Sep-26 |
| Unknown* | -200 | $0.00 | SI Trade Correction |
07:19:28 - 25-Sep-26 |
| Unknown* | 200 | $0.00 | SI Trade |
07:19:28 - 25-Sep-26 |
| Buy* | 100 | $76.305 | SI Trade |
17:00:19 - 24-Sep-26 |
| Buy* | 15 | $76.3675 | Result of RFQ |
16:16:59 - 24-Sep-26 |
| Sell* | 2,303 | $76.29 | Automatic Execution |
16:14:29 - 24-Sep-26 |
| Sell* | 2,278 | $76.29 | Automatic Execution |
16:14:28 - 24-Sep-26 |
| Sell* | 1,476 | $76.29 | Automatic Execution |
16:14:28 - 24-Sep-26 |
| Sell* | 2,192 | $76.29 | Automatic Execution |
16:14:28 - 24-Sep-26 |
| Sell* | 2,189 | $76.29 | Automatic Execution |
16:14:28 - 24-Sep-26 |
| Sell* | 1,489 | $76.29 | Automatic Execution |
16:14:28 - 24-Sep-26 |
| Unknown* | 0 | $76.41751 | SI Trade |
16:02:27 - 24-Sep-26 |
| Buy* | 18 | $76.405 | Automatic Execution |
16:00:43 - 24-Sep-26 |
| Buy* | 11 | $76.405 | Automatic Execution |
16:00:42 - 24-Sep-26 |
| Buy* | 19 | $76.405 | Automatic Execution |
16:00:41 - 24-Sep-26 |
| Buy* | 14 | $76.4125 | Automatic Execution |
16:00:40 - 24-Sep-26 |
| Buy* | 17 | $76.4075 | Automatic Execution |
16:00:39 - 24-Sep-26 |
| Buy* | 18 | $76.40 | Automatic Execution |
16:00:38 - 24-Sep-26 |
| Buy* | 18 | $76.40 | Automatic Execution |
16:00:37 - 24-Sep-26 |
| Sell* | 12 | $76.4375 | Automatic Execution |
16:00:36 - 24-Sep-26 |
| Buy* | 18 | $76.3975 | Automatic Execution |
16:00:35 - 24-Sep-26 |
| Buy* | 12 | $76.40 | Automatic Execution |
16:00:34 - 24-Sep-26 |
| Buy* | 16 | $76.4125 | Automatic Execution |
16:00:34 - 24-Sep-26 |
| Buy* | 10 | $76.41 | Automatic Execution |
16:00:33 - 24-Sep-26 |
| Buy* | 11 | $76.4275 | Automatic Execution |
16:00:33 - 24-Sep-26 |
| Buy* | 20 | $76.41 | Automatic Execution |
16:00:32 - 24-Sep-26 |
| Buy* | 11 | $76.41 | Automatic Execution |
16:00:31 - 24-Sep-26 |
| Buy* | 11 | $76.4075 | Automatic Execution |
16:00:30 - 24-Sep-26 |
| Buy* | 10 | $76.4075 | Automatic Execution |
16:00:30 - 24-Sep-26 |
| Buy* | 12 | $76.4075 | Automatic Execution |
16:00:29 - 24-Sep-26 |
| Buy* | 12 | $76.4125 | Automatic Execution |
16:00:28 - 24-Sep-26 |
| Buy* | 10 | $76.4125 | Automatic Execution |
16:00:28 - 24-Sep-26 |
| Buy* | 11 | $76.415 | Automatic Execution |
16:00:27 - 24-Sep-26 |
| Buy* | 12 | $76.4175 | Automatic Execution |
16:00:27 - 24-Sep-26 |
| Sell* | 10 | $76.415 | Automatic Execution |
16:00:27 - 24-Sep-26 |
| Buy* | 33 | $76.4175 | Automatic Execution |
16:00:27 - 24-Sep-26 |
| Buy* | 14 | $76.415 | Automatic Execution |
16:00:26 - 24-Sep-26 |
| Buy* | 29 | $76.4075 | Automatic Execution |
16:00:25 - 24-Sep-26 |
| Buy* | 12 | $76.4075 | Automatic Execution |
16:00:25 - 24-Sep-26 |
| Buy* | 84 | $76.405 | Automatic Execution |
16:00:24 - 24-Sep-26 |
| Buy* | 14 | $76.405 | Automatic Execution |
16:00:23 - 24-Sep-26 |
| Buy* | 23 | $76.405 | Automatic Execution |
16:00:22 - 24-Sep-26 |
| Buy* | 23 | $76.405 | Automatic Execution |
16:00:21 - 24-Sep-26 |
| Buy* | 13 | $76.405 | Automatic Execution |
16:00:20 - 24-Sep-26 |
| Buy* | 17 | $76.405 | Automatic Execution |
16:00:19 - 24-Sep-26 |
| Buy* | 17 | $76.405 | Automatic Execution |
16:00:18 - 24-Sep-26 |
| Buy* | 19 | $76.41 | Automatic Execution |
16:00:17 - 24-Sep-26 |
| Buy* | 19 | $76.41 | Automatic Execution |
16:00:16 - 24-Sep-26 |
| Buy* | 11 | $76.415 | Automatic Execution |
16:00:15 - 24-Sep-26 |
| Buy* | 21 | $76.4125 | Automatic Execution |
16:00:14 - 24-Sep-26 |
| Buy* | 17 | $76.42 | Automatic Execution |
16:00:13 - 24-Sep-26 |
| Buy* | 19 | $76.41 | Automatic Execution |
16:00:12 - 24-Sep-26 |
| Buy* | 16 | $76.4075 | Automatic Execution |
16:00:11 - 24-Sep-26 |
| Buy* | 13 | $76.41 | Automatic Execution |
16:00:10 - 24-Sep-26 |
| Buy* | 12 | $76.4075 | Automatic Execution |
16:00:09 - 24-Sep-26 |
| Buy* | 56 | $76.405 | Automatic Execution |
16:00:05 - 24-Sep-26 |
| Buy* | 219 | $76.415 | Automatic Execution |
16:00:00 - 24-Sep-26 |
| Buy* | 2,694 | $76.4298 | SI Trade |
15:56:37 - 24-Sep-26 |
| Buy* | 7 | $76.4825 | Automatic Execution |
15:47:08 - 24-Sep-26 |
| Buy* | 1 | $76.4825 | Automatic Execution |
15:47:08 - 24-Sep-26 |
| Sell* | 10 | $76.50 | Automatic Execution |
15:43:44 - 24-Sep-26 |
| Buy* | 1 | $76.56 | Automatic Execution |
15:39:11 - 24-Sep-26 |
| Buy* | 3 | $76.525 | Automatic Execution |
15:33:38 - 24-Sep-26 |
| Buy* | 190 | $76.5681 | Result of RFQ |
15:14:25 - 24-Sep-26 |