| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 138 | $73.78 | Result of RFQ |
12:43:40 - 29-Sep-26 |
| Sell* | 156 | $73.8244 | Result of RFQ |
12:38:53 - 29-Sep-26 |
| Unknown* | 0 | $73.88 | SI Trade |
12:33:36 - 29-Sep-26 |
| Buy* | 192 | $73.73601 | Ordinary |
12:00:24 - 29-Sep-26 |
| Unknown* | 0 | $73.51 | SI Trade |
11:21:32 - 29-Sep-26 |
| Buy* | 100 | $73.58 | Result of RFQ |
11:14:50 - 29-Sep-26 |
| Sell* | 98 | $73.48 | Automatic Execution |
09:53:25 - 29-Sep-26 |
| Sell* | 2 | $73.50 | Automatic Execution |
09:53:25 - 29-Sep-26 |
| Sell* | 44 | $73.58 | Automatic Execution |
08:44:50 - 29-Sep-26 |
| Buy* | 227 | $73.63 | Automatic Execution |
08:39:27 - 29-Sep-26 |
| Buy* | 50 | $73.63 | Automatic Execution |
08:39:27 - 29-Sep-26 |
| Sell* | 1,090 | $73.39 | Automatic Execution |
08:17:23 - 29-Sep-26 |
| Sell* | 1,569 | $73.39 | Automatic Execution |
08:17:23 - 29-Sep-26 |
| Sell* | 180 | $73.39 | Automatic Execution |
08:17:23 - 29-Sep-26 |
| Sell* | 479 | $73.44 | Automatic Execution |
08:17:23 - 29-Sep-26 |
| Sell* | 782 | $73.44 | Automatic Execution |
08:17:23 - 29-Sep-26 |
| Unknown* | 35 | $73.55917 | Currency Conversion Negotiated Trade |
08:08:35 - 29-Sep-26 |
| Unknown* | 0 | $73.60 | SI Trade |
08:00:27 - 29-Sep-26 |
| Buy* | 30,696 | $73.34 | SI Trade |
16:40:26 - 28-Sep-26 |
| Sell* | 2,000 | $73.34 | Uncrossing Trade |
16:35:27 - 28-Sep-26 |
| Buy* | 50 | $73.32 | Automatic Execution |
16:19:56 - 28-Sep-26 |
| Buy* | 50 | $73.32 | Automatic Execution |
16:19:56 - 28-Sep-26 |
| Buy* | 50 | $73.32 | Automatic Execution |
16:19:56 - 28-Sep-26 |
| Buy* | 580 | $73.26 | Automatic Execution |
16:19:03 - 28-Sep-26 |
| Buy* | 50 | $73.26 | Automatic Execution |
16:19:03 - 28-Sep-26 |
| Buy* | 50 | $73.26 | Automatic Execution |
16:18:57 - 28-Sep-26 |
| Buy* | 50 | $73.53 | Automatic Execution |
16:10:04 - 28-Sep-26 |
| Buy* | 117 | $73.55 | Automatic Execution |
16:05:27 - 28-Sep-26 |
| Buy* | 50 | $73.53 | Automatic Execution |
16:04:21 - 28-Sep-26 |
| Sell* | 97 | $73.78 | Automatic Execution |
15:50:03 - 28-Sep-26 |
| Buy* | 3,816 | $73.78 | Automatic Execution |
15:50:03 - 28-Sep-26 |
| Sell* | 457 | $73.78 | Automatic Execution |
15:50:03 - 28-Sep-26 |
| Sell* | 135 | $73.78 | Automatic Execution |
15:50:03 - 28-Sep-26 |
| Sell* | 199 | $73.78 | Automatic Execution |
15:50:03 - 28-Sep-26 |
| Buy* | 643 | $73.78 | Automatic Execution |
15:50:03 - 28-Sep-26 |
| Buy* | 415 | $73.78 | Automatic Execution |
15:50:03 - 28-Sep-26 |
| Buy* | 2,673 | $73.78 | Automatic Execution |
15:50:03 - 28-Sep-26 |
| Unknown* | 1 | $74.0077 | SI Trade Currency Conversion |
15:46:41 - 28-Sep-26 |
| Sell* | 109 | $74.01 | SI Trade |
15:37:40 - 28-Sep-26 |
| Unknown* | 109 | $74.01 | OTC Trade |
15:37:40 - 28-Sep-26 |
| Buy* | 150 | $74.00 | Automatic Execution |
15:34:42 - 28-Sep-26 |
| Sell* | 100 | $74.05 | Automatic Execution |
15:29:18 - 28-Sep-26 |
| Unknown* | 0 | $74.00 | SI Trade |
15:24:24 - 28-Sep-26 |
| Unknown* | 0 | $73.80 | SI Trade |
14:57:10 - 28-Sep-26 |
| Sell* | 179 | $73.54 | Automatic Execution |
14:34:05 - 28-Sep-26 |
| Sell* | 428 | $73.85 | Automatic Execution |
14:02:47 - 28-Sep-26 |
| Sell* | 448 | $73.86 | Automatic Execution |
14:02:38 - 28-Sep-26 |
| Sell* | 151 | $73.86 | Automatic Execution |
14:02:38 - 28-Sep-26 |
| Sell* | 297 | $73.86 | Automatic Execution |
14:02:38 - 28-Sep-26 |
| Sell* | 151 | $73.86 | Automatic Execution |
14:02:37 - 28-Sep-26 |
| Sell* | 297 | $73.86 | Automatic Execution |
14:02:37 - 28-Sep-26 |
| Sell* | 151 | $73.86 | Automatic Execution |
14:02:37 - 28-Sep-26 |
| Sell* | 297 | $73.86 | Automatic Execution |
14:02:37 - 28-Sep-26 |
| Sell* | 151 | $73.86 | Automatic Execution |
14:02:37 - 28-Sep-26 |
| Sell* | 297 | $73.86 | Automatic Execution |
14:02:37 - 28-Sep-26 |
| Sell* | 152 | $73.86 | Automatic Execution |
14:02:36 - 28-Sep-26 |
| Sell* | 297 | $73.86 | Automatic Execution |
14:02:36 - 28-Sep-26 |
| Sell* | 449 | $73.86 | Automatic Execution |
14:02:36 - 28-Sep-26 |
| Unknown* | 3,431 | $73.8685 | OTC Trade |
13:43:26 - 28-Sep-26 |
| Buy* | 48 | $73.9212 | Result of RFQ |
13:36:50 - 28-Sep-26 |
| Sell* | 215 | $73.8601 | Result of RFQ |
13:36:46 - 28-Sep-26 |
| Buy* | 130 | $73.92 | Automatic Execution |
13:30:36 - 28-Sep-26 |
| Sell* | 156 | $73.83 | Automatic Execution |
13:30:33 - 28-Sep-26 |
| Buy* | 42 | $73.93 | Automatic Execution |
13:22:44 - 28-Sep-26 |
| Sell* | 4 | $73.848 | Negotiated Trade |
11:08:04 - 28-Sep-26 |
| Unknown* | 314 | $73.9215 | OTC Trade |
10:16:29 - 28-Sep-26 |
| Sell* | 927 | $73.93 | Automatic Execution |
10:06:33 - 28-Sep-26 |
| Sell* | 927 | $73.96 | Automatic Execution |
09:39:37 - 28-Sep-26 |
| Sell* | 1 | $74.01 | SI Trade |
09:36:21 - 28-Sep-26 |
| Sell* | 372 | $74.039 | Negotiated Trade |
09:33:17 - 28-Sep-26 |
| Sell* | 451 | $74.02 | Automatic Execution |
09:25:27 - 28-Sep-26 |
| Sell* | 451 | $74.02 | Automatic Execution |
09:25:27 - 28-Sep-26 |
| Sell* | 927 | $73.98 | Automatic Execution |
09:24:13 - 28-Sep-26 |
| Sell* | 461 | $73.98 | Automatic Execution |
09:24:13 - 28-Sep-26 |
| Sell* | 5 | $74.04 | SI Trade |
09:15:07 - 28-Sep-26 |
| Sell* | 19 | $74.04 | SI Trade |
09:15:03 - 28-Sep-26 |
| Buy* | 1 | $74.06 | SI Trade |
08:48:02 - 28-Sep-26 |
| Unknown* | 0 | $73.96 | SI Trade |
08:46:07 - 28-Sep-26 |
| Unknown* | 0 | $73.96 | SI Trade |
08:44:57 - 28-Sep-26 |
| Buy* | 1 | $74.05 | SI Trade |
08:37:57 - 28-Sep-26 |
| Buy* | 1 | $74.05 | SI Trade |
08:34:33 - 28-Sep-26 |
| Unknown* | 0 | $74.05 | SI Trade |
08:27:00 - 28-Sep-26 |
| Unknown* | 0 | $74.08 | SI Trade |
08:04:30 - 28-Sep-26 |
| Buy* | 418 | $74.06 | Automatic Execution |
08:04:12 - 28-Sep-26 |
| Buy* | 453 | $74.08 | Automatic Execution |
08:03:44 - 28-Sep-26 |
| Buy* | 453 | $74.08 | Automatic Execution |
08:03:44 - 28-Sep-26 |
| Buy* | 448 | $74.08 | Automatic Execution |
08:03:43 - 28-Sep-26 |
| Buy* | 470 | $74.08 | Automatic Execution |
08:03:43 - 28-Sep-26 |
| Buy* | 448 | $74.09 | Automatic Execution |
08:03:42 - 28-Sep-26 |
| Buy* | 214 | $74.09 | Automatic Execution |
08:03:25 - 28-Sep-26 |
| Buy* | 2 | $74.02 | SI Trade |
08:03:23 - 28-Sep-26 |
| Buy* | 447 | $74.09 | Automatic Execution |
08:03:23 - 28-Sep-26 |
| Buy* | 453 | $74.09 | Automatic Execution |
08:03:21 - 28-Sep-26 |
| Buy* | 453 | $74.09 | Automatic Execution |
08:03:21 - 28-Sep-26 |
| Buy* | 456 | $74.09 | Automatic Execution |
08:03:19 - 28-Sep-26 |
| Buy* | 456 | $74.09 | Automatic Execution |
08:03:19 - 28-Sep-26 |
| Buy* | 453 | $74.09 | Automatic Execution |
08:03:18 - 28-Sep-26 |
| Buy* | 468 | $74.09 | Automatic Execution |
08:03:15 - 28-Sep-26 |
| Buy* | 336 | $74.09 | Automatic Execution |
08:03:13 - 28-Sep-26 |
| Buy* | 462 | $74.09 | Automatic Execution |
08:03:10 - 28-Sep-26 |
| Buy* | 462 | $74.09 | Automatic Execution |
08:03:10 - 28-Sep-26 |
| Buy* | 457 | $74.09 | Automatic Execution |
08:03:10 - 28-Sep-26 |
| Buy* | 457 | $74.09 | Automatic Execution |
08:03:10 - 28-Sep-26 |
| Buy* | 770 | $74.09 | Automatic Execution |
08:03:08 - 28-Sep-26 |
| Sell* | 424 | $74.05 | Automatic Execution |
08:03:08 - 28-Sep-26 |
| Buy* | 456 | $74.09 | Automatic Execution |
08:03:08 - 28-Sep-26 |
| Sell* | 38 | $74.07 | Automatic Execution |
08:02:30 - 28-Sep-26 |
| Sell* | 76 | $74.07 | Automatic Execution |
08:02:30 - 28-Sep-26 |
| Buy* | 286 | $74.10 | Automatic Execution |
08:02:05 - 28-Sep-26 |
| Buy* | 457 | $74.10 | Automatic Execution |
08:02:05 - 28-Sep-26 |
| Buy* | 457 | $74.10 | Automatic Execution |
08:02:05 - 28-Sep-26 |
| Buy* | 449 | $74.10 | Automatic Execution |
08:02:02 - 28-Sep-26 |
| Buy* | 449 | $74.10 | Automatic Execution |
08:02:02 - 28-Sep-26 |
| Sell* | 73 | $74.07 | Automatic Execution |
08:02:01 - 28-Sep-26 |
| Sell* | 109 | $74.08 | Automatic Execution |
08:02:01 - 28-Sep-26 |
| Buy* | 430 | $74.10 | Automatic Execution |
08:02:01 - 28-Sep-26 |
| Buy* | 430 | $74.10 | Automatic Execution |
08:02:01 - 28-Sep-26 |
| Sell* | 93 | $74.05 | Automatic Execution |
08:01:52 - 28-Sep-26 |
| Buy* | 424 | $74.10 | Automatic Execution |
08:01:36 - 28-Sep-26 |
| Sell* | 62 | $74.04 | Automatic Execution |
08:01:30 - 28-Sep-26 |
| Sell* | 1,554 | $74.04 | Automatic Execution |
08:01:30 - 28-Sep-26 |
| Sell* | 62 | $74.04 | Automatic Execution |
08:01:30 - 28-Sep-26 |
| Sell* | 93 | $74.05 | Automatic Execution |
08:01:30 - 28-Sep-26 |
| Unknown* | 0 | $74.14 | SI Trade |
08:01:07 - 28-Sep-26 |
| Buy* | 1,138 | $74.14 | Automatic Execution |
08:01:07 - 28-Sep-26 |
| Buy* | 388 | $74.14 | Automatic Execution |
08:01:07 - 28-Sep-26 |
| Buy* | 61 | $74.14 | Automatic Execution |
08:01:07 - 28-Sep-26 |
| Buy* | 449 | $74.14 | Automatic Execution |
08:01:07 - 28-Sep-26 |
| Buy* | 494 | $74.14 | Automatic Execution |
08:01:02 - 28-Sep-26 |
| Buy* | 494 | $74.14 | Automatic Execution |
08:01:02 - 28-Sep-26 |
| Buy* | 491 | $74.14 | Automatic Execution |
08:01:01 - 28-Sep-26 |
| Buy* | 491 | $74.14 | Automatic Execution |
08:01:01 - 28-Sep-26 |
| Buy* | 487 | $74.14 | Automatic Execution |
08:00:51 - 28-Sep-26 |
| Buy* | 444 | $74.14 | Automatic Execution |
08:00:51 - 28-Sep-26 |
| Sell* | 2,040 | $73.99 | Automatic Execution |
08:00:21 - 28-Sep-26 |
| Sell* | 92 | $73.98 | Automatic Execution |
08:00:21 - 28-Sep-26 |
| Buy* | 3 | $74.15 | SI Trade |
08:00:19 - 28-Sep-26 |
| Unknown* | 0 | $74.33 | SI Trade |
08:00:19 - 28-Sep-26 |
| Unknown* | 0 | $74.33 | SI Trade |
08:00:19 - 28-Sep-26 |
| Buy* | 1 | $74.15 | SI Trade |
08:00:19 - 28-Sep-26 |
| Unknown* | 0 | $74.15 | SI Trade |
08:00:19 - 28-Sep-26 |
| Sell* | 14 | $74.15 | Automatic Execution |
08:00:19 - 28-Sep-26 |
| Unknown* | 0 | $74.15 | SI Trade |
08:00:19 - 28-Sep-26 |
| Sell* | 34 | $74.15 | Uncrossing Trade |
08:00:19 - 28-Sep-26 |
| Buy* | 2,125 | $73.95 | SI Trade |
16:35:42 - 25-Sep-26 |
| Buy* | 300 | $73.95 | Suspected BUY Trade |
16:35:13 - 25-Sep-26 |
| Buy* | 5 | $73.93 | SI Trade |
16:29:02 - 25-Sep-26 |
| Buy* | 5,646 | $74.11 | Automatic Execution |
15:50:35 - 25-Sep-26 |
| Buy* | 331 | $74.11 | Automatic Execution |
15:50:35 - 25-Sep-26 |
| Buy* | 2,371 | $74.10 | Automatic Execution |
15:50:35 - 25-Sep-26 |
| Buy* | 2,102 | $74.09 | Automatic Execution |
15:50:35 - 25-Sep-26 |
| Buy* | 120 | $74.06 | Automatic Execution |
15:50:35 - 25-Sep-26 |
| Buy* | 180 | $74.05 | Automatic Execution |
15:50:35 - 25-Sep-26 |
| Buy* | 1,210 | $74.03 | Automatic Execution |
15:50:35 - 25-Sep-26 |
| Buy* | 2,720 | $74.03 | Automatic Execution |
15:50:35 - 25-Sep-26 |
| Buy* | 1,776 | $74.02 | Automatic Execution |
15:50:35 - 25-Sep-26 |
| Buy* | 824 | $74.02 | Automatic Execution |
15:50:35 - 25-Sep-26 |
| Buy* | 2,720 | $74.02 | Automatic Execution |
15:50:35 - 25-Sep-26 |
| Buy* | 50 | $73.96 | Automatic Execution |
15:46:23 - 25-Sep-26 |
| Buy* | 50 | $73.96 | Automatic Execution |
15:46:23 - 25-Sep-26 |
| Unknown* | 0 | $73.8095 | SI Trade Currency Conversion |
15:45:23 - 25-Sep-26 |
| Sell* | 33 | $73.93 | Automatic Execution |
15:38:43 - 25-Sep-26 |
| Buy* | 180 | $73.90 | Automatic Execution |
15:17:11 - 25-Sep-26 |
| Buy* | 25 | $73.89 | SI Trade |
15:07:18 - 25-Sep-26 |
| Buy* | 1,831 | $74.18 | Automatic Execution |
14:58:11 - 25-Sep-26 |
| Sell* | 390 | $74.12 | Automatic Execution |
14:44:52 - 25-Sep-26 |
| Buy* | 604 | $74.23 | Automatic Execution |
14:42:26 - 25-Sep-26 |
| Sell* | 50 | $73.91 | Automatic Execution |
14:32:32 - 25-Sep-26 |
| Sell* | 650 | $73.91 | Automatic Execution |
14:32:32 - 25-Sep-26 |
| Unknown* | 0 | $74.02 | SI Trade |
14:32:14 - 25-Sep-26 |
| Unknown* | 0 | $74.02 | SI Trade |
13:16:49 - 25-Sep-26 |
| Buy* | 150 | $74.03 | Automatic Execution |
12:23:40 - 25-Sep-26 |
| Unknown* | 0 | $73.68443 | SI Trade Currency Conversion |
10:30:03 - 25-Sep-26 |
| Sell* | 2 | $73.74 | SI Trade |
08:12:48 - 25-Sep-26 |
| Unknown* | 0 | $73.82 | SI Trade |
08:00:21 - 25-Sep-26 |
| Unknown* | 444 | $73.7817 | OTC Trade |
08:00:05 - 25-Sep-26 |
| Unknown* | 2 | $73.92 | SI Trade |
19:53:50 - 24-Sep-26 |
| Buy* | 24 | $73.45 | Automatic Execution |
16:28:00 - 24-Sep-26 |
| Unknown* | 0 | $73.42 | SI Trade |
16:27:32 - 24-Sep-26 |
| Unknown* | 0 | $73.76682 | SI Trade Currency Conversion |
15:45:20 - 24-Sep-26 |
| Unknown* | 126 | $73.78717 | Currency Conversion Negotiated Trade |
15:26:44 - 24-Sep-26 |
| Buy* | 233 | $73.93 | SI Trade |
15:14:55 - 24-Sep-26 |
| Buy* | 456 | $73.96 | Automatic Execution |
15:06:55 - 24-Sep-26 |
| Buy* | 271 | $73.72 | Automatic Execution |
14:57:47 - 24-Sep-26 |
| Unknown* | 0 | $73.73 | OTC Trade |
13:36:48 - 24-Sep-26 |
| Sell* | 92 | $73.73 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Buy* | 340 | $73.89 | Automatic Execution |
10:27:07 - 24-Sep-26 |
| Buy* | 451 | $73.83 | Automatic Execution |
09:41:38 - 24-Sep-26 |
| Buy* | 451 | $73.83 | Automatic Execution |
09:41:38 - 24-Sep-26 |
| Buy* | 6 | $74.02 | SI Trade |
08:36:06 - 24-Sep-26 |
| Buy* | 3 | $74.02 | SI Trade |
08:35:52 - 24-Sep-26 |
| Buy* | 8 | $74.02 | Automatic Execution |
08:35:52 - 24-Sep-26 |
| Buy* | 1 | $73.98 | SI Trade |
08:06:17 - 24-Sep-26 |
| Unknown* | 0 | $73.81 | SI Trade |
08:00:19 - 24-Sep-26 |
| Buy* | 333 | $73.94 | Suspected BUY Trade |
08:00:19 - 24-Sep-26 |
| Unknown* | -271 | $0.00 | SI Trade Correction |
07:24:19 - 24-Sep-26 |
| Unknown* | -271 | $0.00 | SI Trade Correction |
07:24:19 - 24-Sep-26 |
| Unknown* | 271 | $0.00 | SI Trade |
07:24:19 - 24-Sep-26 |
| Unknown* | 271 | $0.00 | SI Trade |
07:24:19 - 24-Sep-26 |
| Unknown* | 47 | $0.00 | SI Trade |
07:24:19 - 24-Sep-26 |