| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $76.68 | Automatic Execution |
16:03:02 - 09-Dec-25 |
| Unknown* | 0 | $76.76 | SI Trade |
15:36:48 - 09-Dec-25 |
| Sell* | 91 | $76.74 | Automatic Execution |
15:33:31 - 09-Dec-25 |
| Unknown* | 0 | $76.87 | SI Trade |
15:18:33 - 09-Dec-25 |
| Buy* | 20 | $76.89 | Automatic Execution |
14:47:41 - 09-Dec-25 |
| Buy* | 896 | $76.89 | Automatic Execution |
14:47:41 - 09-Dec-25 |
| Unknown* | 21 | $76.92131 | Currency Conversion Negotiated Trade |
14:44:49 - 09-Dec-25 |
| Unknown* | 7 | $76.72072 | Currency Conversion Negotiated Trade |
14:16:52 - 09-Dec-25 |
| Sell* | 23 | $76.65 | Automatic Execution |
14:14:18 - 09-Dec-25 |
| Unknown* | 0 | $76.66 | OTC Trade |
14:05:42 - 09-Dec-25 |
| Unknown* | 0 | $76.66 | SI Trade |
14:05:42 - 09-Dec-25 |
| Sell* | 13 | $76.66 | Automatic Execution |
14:05:42 - 09-Dec-25 |
| Sell* | 5 | $76.67 | Automatic Execution |
14:05:42 - 09-Dec-25 |
| Buy* | 275 | $76.68 | Automatic Execution |
13:50:30 - 09-Dec-25 |
| Buy* | 67 | $76.69 | Automatic Execution |
13:50:13 - 09-Dec-25 |
| Buy* | 258 | $76.69 | Automatic Execution |
13:50:13 - 09-Dec-25 |
| Unknown* | 205 | $76.75204 | Currency Conversion Negotiated Trade |
13:46:40 - 09-Dec-25 |
| Sell* | 27 | $76.65 | Automatic Execution |
13:34:49 - 09-Dec-25 |
| Unknown* | 0 | $76.74 | SI Trade |
13:13:00 - 09-Dec-25 |
| Buy* | 407 | $76.73 | Automatic Execution |
12:14:00 - 09-Dec-25 |
| Buy* | 216 | $76.72 | Automatic Execution |
12:13:16 - 09-Dec-25 |
| Buy* | 217 | $76.72 | Automatic Execution |
12:12:35 - 09-Dec-25 |
| Buy* | 60 | $76.72 | Automatic Execution |
12:10:35 - 09-Dec-25 |
| Sell* | 99 | $76.69 | Automatic Execution |
11:56:41 - 09-Dec-25 |
| Unknown* | 0 | $76.78551 | SI Trade Currency Conversion |
11:56:08 - 09-Dec-25 |
| Sell* | 90 | $76.69 | Automatic Execution |
11:55:00 - 09-Dec-25 |
| Buy* | 1 | $76.74 | Automatic Execution |
11:54:16 - 09-Dec-25 |
| Sell* | 21 | $76.68 | Automatic Execution |
11:52:59 - 09-Dec-25 |
| Sell* | 70 | $76.68 | Automatic Execution |
11:52:59 - 09-Dec-25 |
| Buy* | 1,705 | $76.71031 | SI Trade |
11:51:13 - 09-Dec-25 |
| Sell* | 91 | $76.68 | Automatic Execution |
11:50:58 - 09-Dec-25 |
| Sell* | 90 | $76.68 | Automatic Execution |
11:48:57 - 09-Dec-25 |
| Sell* | 90 | $76.68 | Automatic Execution |
11:46:57 - 09-Dec-25 |
| Sell* | 90 | $76.68 | Automatic Execution |
11:44:57 - 09-Dec-25 |
| Sell* | 87 | $76.70 | Automatic Execution |
11:42:57 - 09-Dec-25 |
| Sell* | 90 | $76.70 | Automatic Execution |
11:41:01 - 09-Dec-25 |
| Sell* | 81 | $76.70 | Automatic Execution |
11:39:00 - 09-Dec-25 |
| Unknown* | 0 | $76.78 | SI Trade |
11:32:05 - 09-Dec-25 |
| Sell* | 17 | $76.73 | Automatic Execution |
11:29:33 - 09-Dec-25 |
| Sell* | 14 | $76.72 | Automatic Execution |
11:23:43 - 09-Dec-25 |
| Sell* | 18 | $76.72 | Automatic Execution |
11:17:03 - 09-Dec-25 |
| Buy* | 2 | $76.75 | Automatic Execution |
11:00:54 - 09-Dec-25 |
| Buy* | 11 | $76.74 | Automatic Execution |
11:00:54 - 09-Dec-25 |
| Sell* | 93 | $76.69 | SI Trade |
10:48:43 - 09-Dec-25 |
| Buy* | 25 | $76.73 | Automatic Execution |
10:46:26 - 09-Dec-25 |
| Buy* | 8 | $76.72 | Automatic Execution |
10:46:26 - 09-Dec-25 |
| Sell* | 8 | $76.65 | Automatic Execution |
10:40:53 - 09-Dec-25 |
| Buy* | 10 | $76.66 | Automatic Execution |
10:40:51 - 09-Dec-25 |
| Buy* | 11 | $76.65 | Automatic Execution |
10:40:27 - 09-Dec-25 |
| Buy* | 9 | $76.64 | Automatic Execution |
10:40:23 - 09-Dec-25 |
| Buy* | 12 | $76.63 | Automatic Execution |
10:39:57 - 09-Dec-25 |
| Buy* | 16 | $76.62 | Automatic Execution |
10:39:55 - 09-Dec-25 |
| Buy* | 15 | $76.61 | Automatic Execution |
10:39:36 - 09-Dec-25 |
| Buy* | 1 | $76.68 | Automatic Execution |
10:39:10 - 09-Dec-25 |
| Buy* | 28 | $76.68 | Automatic Execution |
10:30:59 - 09-Dec-25 |
| Buy* | 162 | $76.68 | Automatic Execution |
10:30:59 - 09-Dec-25 |
| Buy* | 10 | $76.68 | Automatic Execution |
10:30:59 - 09-Dec-25 |
| Buy* | 9 | $76.67 | Automatic Execution |
10:30:59 - 09-Dec-25 |
| Buy* | 2 | $76.67 | Automatic Execution |
10:18:20 - 09-Dec-25 |
| Buy* | 113 | $76.67 | Automatic Execution |
10:14:09 - 09-Dec-25 |
| Buy* | 7 | $76.67 | Automatic Execution |
10:14:09 - 09-Dec-25 |
| Buy* | 11 | $76.66 | Automatic Execution |
10:14:09 - 09-Dec-25 |
| Unknown* | 130 | $76.66 | OTC Trade |
10:14:06 - 09-Dec-25 |
| Sell* | 39 | $76.62 | Automatic Execution |
10:06:53 - 09-Dec-25 |
| Unknown* | 0 | $76.67 | OTC Trade |
10:05:43 - 09-Dec-25 |
| Buy* | 3 | $76.67 | Automatic Execution |
10:01:36 - 09-Dec-25 |
| Sell* | 40 | $76.68 | Automatic Execution |
09:51:29 - 09-Dec-25 |
| Sell* | 120 | $76.68 | Automatic Execution |
09:51:29 - 09-Dec-25 |
| Sell* | 140 | $76.68 | Automatic Execution |
09:51:29 - 09-Dec-25 |
| Buy* | 9 | $76.68 | Automatic Execution |
09:51:29 - 09-Dec-25 |
| Buy* | 9 | $76.67 | Automatic Execution |
09:46:42 - 09-Dec-25 |
| Sell* | 10 | $76.64 | Automatic Execution |
09:41:47 - 09-Dec-25 |
| Buy* | 1 | $76.68 | Automatic Execution |
09:38:06 - 09-Dec-25 |
| Buy* | 1 | $76.68 | Automatic Execution |
09:38:06 - 09-Dec-25 |
| Sell* | 40 | $76.67 | Automatic Execution |
09:35:30 - 09-Dec-25 |
| Sell* | 47 | $76.66 | Automatic Execution |
09:34:23 - 09-Dec-25 |
| Sell* | 20 | $76.68 | Automatic Execution |
09:29:43 - 09-Dec-25 |
| Buy* | 8 | $76.68 | Automatic Execution |
09:28:41 - 09-Dec-25 |
| Buy* | 11 | $76.68 | Automatic Execution |
09:23:51 - 09-Dec-25 |
| Sell* | 2 | $76.67 | Automatic Execution |
09:22:59 - 09-Dec-25 |
| Buy* | 8 | $76.67 | Automatic Execution |
09:17:12 - 09-Dec-25 |
| Buy* | 8 | $76.66 | Automatic Execution |
09:12:38 - 09-Dec-25 |
| Sell* | 12 | $76.63 | Automatic Execution |
09:08:03 - 09-Dec-25 |
| Sell* | 16 | $76.64 | Automatic Execution |
08:57:33 - 09-Dec-25 |
| Sell* | 22 | $76.62 | Automatic Execution |
08:43:13 - 09-Dec-25 |
| Sell* | 165 | $76.64 | Result of RFQ |
08:42:31 - 09-Dec-25 |
| Buy* | 4 | $76.67 | Automatic Execution |
08:41:51 - 09-Dec-25 |
| Buy* | 8 | $76.67 | Automatic Execution |
08:28:19 - 09-Dec-25 |
| Buy* | 132 | $76.67 | Automatic Execution |
08:28:19 - 09-Dec-25 |
| Sell* | 4 | $76.61 | Automatic Execution |
08:24:53 - 09-Dec-25 |
| Buy* | 1 | $76.68 | Automatic Execution |
08:21:08 - 09-Dec-25 |
| Buy* | 2 | $76.68 | Automatic Execution |
08:21:07 - 09-Dec-25 |
| Unknown* | 3,865 | $76.67 | SI Trade Negotiated Trade |
08:19:44 - 09-Dec-25 |
| Unknown* | -3,865 | $0.00 | SI Trade Correction Negotiated Trade |
08:19:44 - 09-Dec-25 |
| Unknown* | 0 | $76.70 | SI Trade |
08:15:14 - 09-Dec-25 |
| Buy* | 1 | $76.70 | SI Trade |
08:15:14 - 09-Dec-25 |
| Unknown* | 116 | $76.78 | OTC Trade |
08:04:24 - 09-Dec-25 |
| Buy* | 1 | $76.78 | SI Trade |
08:03:20 - 09-Dec-25 |
| Unknown* | 0 | $76.79 | SI Trade |
08:03:18 - 09-Dec-25 |
| Buy* | 8 | $76.79 | Automatic Execution |
08:03:18 - 09-Dec-25 |
| Buy* | 1 | $76.84 | Automatic Execution |
08:01:02 - 09-Dec-25 |
| Unknown* | 0 | $77.16993 | SI Trade Currency Conversion |
08:00:57 - 09-Dec-25 |
| Unknown* | 0 | $77.16993 | SI Trade Currency Conversion |
08:00:57 - 09-Dec-25 |
| Unknown* | 0 | $76.79 | SI Trade |
08:00:32 - 09-Dec-25 |
| Unknown* | 13 | $76.61 | OTC Trade |
08:00:25 - 09-Dec-25 |
| Unknown* | 194 | $77.07 | OTC Trade |
08:00:25 - 09-Dec-25 |
| Unknown* | 0 | $77.07 | OTC Trade |
08:00:25 - 09-Dec-25 |
| Unknown* | 0 | $77.09 | SI Trade |
08:00:23 - 09-Dec-25 |
| Unknown* | 0 | $77.09 | SI Trade |
08:00:23 - 09-Dec-25 |
| Unknown* | 0 | $77.09 | SI Trade |
08:00:23 - 09-Dec-25 |
| Unknown* | 0 | $77.09 | SI Trade |
08:00:23 - 09-Dec-25 |
| Unknown* | 0 | $77.09 | SI Trade |
08:00:23 - 09-Dec-25 |
| Buy* | 2 | $77.09 | SI Trade |
08:00:23 - 09-Dec-25 |
| Unknown* | 0 | $77.09 | SI Trade |
08:00:23 - 09-Dec-25 |
| Unknown* | 0 | $77.09 | SI Trade |
08:00:23 - 09-Dec-25 |
| Unknown* | 0 | $77.09 | SI Trade |
08:00:23 - 09-Dec-25 |
| Unknown* | 0 | $77.09 | SI Trade |
08:00:23 - 09-Dec-25 |
| Unknown* | 0 | $77.09 | SI Trade |
08:00:23 - 09-Dec-25 |
| Sell* | 243 | $76.96 | Uncrossing Trade |
16:35:18 - 08-Dec-25 |
| Buy* | 1 | $76.99 | Automatic Execution |
16:28:19 - 08-Dec-25 |
| Sell* | 23 | $76.94 | SI Trade |
16:27:46 - 08-Dec-25 |
| Unknown* | 0 | $77.01 | OTC Trade |
16:14:35 - 08-Dec-25 |
| Unknown* | 0 | $77.00 | OTC Trade |
16:12:16 - 08-Dec-25 |
| Unknown* | 0 | $77.00 | OTC Trade |
16:12:16 - 08-Dec-25 |
| Unknown* | 0 | $77.00 | OTC Trade |
16:12:16 - 08-Dec-25 |
| Unknown* | 0 | $77.00 | OTC Trade |
16:12:16 - 08-Dec-25 |
| Unknown* | 0 | $77.00 | OTC Trade |
16:12:16 - 08-Dec-25 |
| Unknown* | 0 | $77.00 | OTC Trade |
16:12:16 - 08-Dec-25 |
| Unknown* | 0 | $77.00 | OTC Trade |
16:12:16 - 08-Dec-25 |
| Unknown* | 0 | $77.00 | OTC Trade |
16:12:16 - 08-Dec-25 |
| Unknown* | 0 | $77.00 | OTC Trade |
16:12:16 - 08-Dec-25 |
| Unknown* | 0 | $77.00 | OTC Trade |
16:12:16 - 08-Dec-25 |
| Unknown* | 0 | $77.00 | OTC Trade |
16:12:16 - 08-Dec-25 |
| Unknown* | 0 | $77.00 | OTC Trade |
16:12:16 - 08-Dec-25 |
| Unknown* | 2 | $77.00 | OTC Trade |
16:12:16 - 08-Dec-25 |
| Unknown* | 0 | $77.00 | OTC Trade |
16:12:16 - 08-Dec-25 |
| Unknown* | 0 | $77.00 | OTC Trade |
16:12:16 - 08-Dec-25 |
| Unknown* | 0 | $77.00 | OTC Trade |
16:12:16 - 08-Dec-25 |
| Unknown* | 0 | $77.00 | OTC Trade |
16:12:16 - 08-Dec-25 |
| Unknown* | 0 | $77.00 | OTC Trade |
16:12:15 - 08-Dec-25 |
| Buy* | 3 | $77.00 | SI Trade |
16:12:15 - 08-Dec-25 |
| Buy* | 1 | $77.00 | Automatic Execution |
16:08:03 - 08-Dec-25 |
| Unknown* | 0 | $76.94 | OTC Trade |
16:06:49 - 08-Dec-25 |
| Sell* | 26 | $76.9445 | Negotiated Trade |
16:06:12 - 08-Dec-25 |
| Unknown* | 0 | $76.97 | SI Trade |
15:39:55 - 08-Dec-25 |
| Sell* | 20 | $76.93 | Automatic Execution |
15:29:48 - 08-Dec-25 |
| Unknown* | 16 | $77.01 | OTC Trade |
15:29:22 - 08-Dec-25 |
| Sell* | 1 | $77.00 | Automatic Execution |
15:26:17 - 08-Dec-25 |
| Sell* | 20 | $77.00 | Automatic Execution |
15:24:24 - 08-Dec-25 |
| Buy* | 1 | $77.00 | Automatic Execution |
15:06:21 - 08-Dec-25 |
| Unknown* | 9,545 | $76.96 | OTC Trade |
15:05:09 - 08-Dec-25 |
| Sell* | 246 | $76.98 | Automatic Execution |
15:02:14 - 08-Dec-25 |
| Sell* | 20 | $76.98 | Automatic Execution |
15:02:14 - 08-Dec-25 |
| Sell* | 20 | $76.98 | Automatic Execution |
15:02:14 - 08-Dec-25 |
| Sell* | 20 | $76.98 | Automatic Execution |
15:02:14 - 08-Dec-25 |
| Sell* | 20 | $76.98 | Automatic Execution |
15:02:14 - 08-Dec-25 |
| Sell* | 160 | $76.98 | Automatic Execution |
15:02:14 - 08-Dec-25 |
| Buy* | 6 | $77.11 | SI Trade |
14:57:18 - 08-Dec-25 |
| Unknown* | 0 | $77.09 | SI Trade |
14:54:06 - 08-Dec-25 |
| Buy* | 20 | $77.05 | Automatic Execution |
14:48:12 - 08-Dec-25 |
| Buy* | 20 | $77.05 | Automatic Execution |
14:48:12 - 08-Dec-25 |
| Buy* | 20 | $77.05 | Automatic Execution |
14:48:12 - 08-Dec-25 |
| Buy* | 20 | $77.05 | Automatic Execution |
14:48:12 - 08-Dec-25 |
| Buy* | 20 | $77.05 | Automatic Execution |
14:48:12 - 08-Dec-25 |
| Buy* | 20 | $77.05 | Automatic Execution |
14:48:12 - 08-Dec-25 |
| Buy* | 20 | $77.00 | Automatic Execution |
14:47:12 - 08-Dec-25 |
| Unknown* | 0 | $77.21672 | SI Trade Currency Conversion |
14:44:30 - 08-Dec-25 |
| Unknown* | 0 | $76.92 | SI Trade |
14:43:15 - 08-Dec-25 |
| Sell* | 20 | $76.87 | Automatic Execution |
14:41:00 - 08-Dec-25 |
| Sell* | 20 | $76.87 | Automatic Execution |
14:41:00 - 08-Dec-25 |
| Sell* | 40 | $76.87 | Automatic Execution |
14:41:00 - 08-Dec-25 |
| Sell* | 20 | $76.87 | Automatic Execution |
14:41:00 - 08-Dec-25 |
| Sell* | 20 | $76.87 | Automatic Execution |
14:41:00 - 08-Dec-25 |
| Sell* | 60 | $76.87 | Automatic Execution |
14:41:00 - 08-Dec-25 |
| Sell* | 120 | $76.87 | Automatic Execution |
14:41:00 - 08-Dec-25 |
| Sell* | 60 | $76.87 | Automatic Execution |
14:41:00 - 08-Dec-25 |
| Sell* | 20 | $76.87 | Automatic Execution |
14:41:00 - 08-Dec-25 |
| Sell* | 2 | $77.01 | Automatic Execution |
14:37:24 - 08-Dec-25 |
| Unknown* | 0 | $77.06 | SI Trade |
14:34:39 - 08-Dec-25 |
| Sell* | 220 | $76.95 | Automatic Execution |
14:33:19 - 08-Dec-25 |
| Sell* | 160 | $76.95 | Automatic Execution |
14:33:19 - 08-Dec-25 |
| Sell* | 20 | $76.95 | Automatic Execution |
14:33:19 - 08-Dec-25 |
| Sell* | 15 | $77.00 | Automatic Execution |
14:32:33 - 08-Dec-25 |
| Sell* | 7 | $77.30 | Automatic Execution |
14:30:32 - 08-Dec-25 |
| Sell* | 430 | $77.33 | Automatic Execution |
14:05:41 - 08-Dec-25 |
| Sell* | 126 | $77.34 | Automatic Execution |
14:05:41 - 08-Dec-25 |
| Buy* | 1,284 | $77.42 | Automatic Execution |
13:49:21 - 08-Dec-25 |
| Sell* | 38 | $77.35 | Automatic Execution |
13:39:14 - 08-Dec-25 |
| Sell* | 11 | $77.35 | Automatic Execution |
13:35:06 - 08-Dec-25 |
| Unknown* | 0 | $77.35 | OTC Trade |
13:32:54 - 08-Dec-25 |
| Unknown* | 0 | $77.44 | OTC Trade |
13:25:03 - 08-Dec-25 |
| Unknown* | 0 | $77.43 | SI Trade |
13:20:42 - 08-Dec-25 |
| Sell* | 2 | $77.39 | Automatic Execution |
12:57:33 - 08-Dec-25 |
| Buy* | 2 | $77.43 | Automatic Execution |
12:39:24 - 08-Dec-25 |
| Unknown* | 1 | $77.54469 | Currency Conversion Negotiated Trade |
12:35:01 - 08-Dec-25 |
| Unknown* | 400 | $77.41 | OTC Trade |
12:11:41 - 08-Dec-25 |
| Unknown* | 0 | $77.33 | OTC Trade |
12:01:23 - 08-Dec-25 |
| Buy* | 1 | $77.39 | Automatic Execution |
11:58:56 - 08-Dec-25 |
| Buy* | 1 | $77.39 | Automatic Execution |
11:53:51 - 08-Dec-25 |
| Unknown* | 0 | $77.39 | OTC Trade |
11:51:15 - 08-Dec-25 |