| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | $77.19 | Automatic Execution |
08:30:39 - 16-Sep-25 |
| Unknown* | 14 | $77.18 | OTC Trade |
08:20:25 - 16-Sep-25 |
| Buy* | 64 | $77.17851 | Ordinary |
08:19:45 - 16-Sep-25 |
| Unknown* | 1 | $77.14 | OTC Trade |
08:16:22 - 16-Sep-25 |
| Sell* | 1 | $77.14 | SI Trade |
08:16:22 - 16-Sep-25 |
| Buy* | 1 | $77.20 | Automatic Execution |
08:16:05 - 16-Sep-25 |
| Unknown* | 0 | $77.20 | SI Trade |
08:15:36 - 16-Sep-25 |
| Unknown* | 0 | $77.20 | SI Trade |
08:15:36 - 16-Sep-25 |
| Unknown* | 0 | $77.20 | SI Trade |
08:15:35 - 16-Sep-25 |
| Unknown* | 0 | $77.19 | SI Trade |
08:14:51 - 16-Sep-25 |
| Unknown* | 0 | $77.18 | SI Trade |
08:12:49 - 16-Sep-25 |
| Unknown* | 3 | $77.13 | OTC Trade |
08:11:35 - 16-Sep-25 |
| Unknown* | 1 | $77.13 | OTC Trade |
08:11:35 - 16-Sep-25 |
| Unknown* | 3 | $77.13 | OTC Trade |
08:11:35 - 16-Sep-25 |
| Unknown* | 5 | $77.13 | OTC Trade |
08:11:35 - 16-Sep-25 |
| Unknown* | 2 | $77.13 | OTC Trade |
08:11:34 - 16-Sep-25 |
| Buy* | 2 | $77.20 | Automatic Execution |
08:08:59 - 16-Sep-25 |
| Unknown* | 0 | $77.19 | SI Trade |
08:02:00 - 16-Sep-25 |
| Unknown* | 0 | $77.60124 | SI Trade Currency Conversion |
08:00:56 - 16-Sep-25 |
| Unknown* | 0 | $77.11 | OTC Trade |
08:00:22 - 16-Sep-25 |
| Unknown* | 0 | $77.11 | OTC Trade |
08:00:21 - 16-Sep-25 |
| Unknown* | 0 | $77.11 | OTC Trade |
08:00:20 - 16-Sep-25 |
| Unknown* | 0 | $77.11 | OTC Trade |
08:00:19 - 16-Sep-25 |
| Unknown* | 0 | $77.11 | OTC Trade |
08:00:19 - 16-Sep-25 |
| Unknown* | 0 | $77.11 | OTC Trade |
08:00:18 - 16-Sep-25 |
| Unknown* | 0 | $77.11 | OTC Trade |
08:00:18 - 16-Sep-25 |
| Unknown* | 0 | $77.11 | OTC Trade |
08:00:18 - 16-Sep-25 |
| Unknown* | 0 | $77.11 | OTC Trade |
08:00:18 - 16-Sep-25 |
| Unknown* | 0 | $77.11 | OTC Trade |
08:00:18 - 16-Sep-25 |
| Unknown* | 0 | $77.11 | OTC Trade |
08:00:18 - 16-Sep-25 |
| Unknown* | 2 | $77.11 | OTC Trade |
08:00:17 - 16-Sep-25 |
| Unknown* | 1 | $77.11 | OTC Trade |
08:00:17 - 16-Sep-25 |
| Unknown* | 2 | $77.18 | OTC Trade |
08:00:17 - 16-Sep-25 |
| Unknown* | 0 | $77.18 | OTC Trade |
08:00:17 - 16-Sep-25 |
| Unknown* | 0 | $77.18 | SI Trade |
08:00:09 - 16-Sep-25 |
| Unknown* | 0 | $77.18 | SI Trade |
08:00:09 - 16-Sep-25 |
| Unknown* | 0 | $77.18 | SI Trade |
08:00:09 - 16-Sep-25 |
| Sell* | 1 | $77.11 | SI Trade |
08:00:09 - 16-Sep-25 |
| Unknown* | 0 | $77.18 | SI Trade |
08:00:09 - 16-Sep-25 |
| Buy* | 2 | $77.18 | SI Trade |
08:00:09 - 16-Sep-25 |
| Buy* | 2 | $77.18 | SI Trade |
08:00:09 - 16-Sep-25 |
| Buy* | 1 | $77.18 | SI Trade |
08:00:09 - 16-Sep-25 |
| Unknown* | 0 | $77.18 | SI Trade |
08:00:09 - 16-Sep-25 |
| Unknown* | 0 | $77.18 | SI Trade |
08:00:09 - 16-Sep-25 |
| Unknown* | 0 | $77.18 | SI Trade |
08:00:09 - 16-Sep-25 |
| Unknown* | 0 | $77.18 | SI Trade |
08:00:09 - 16-Sep-25 |
| Buy* | 1 | $77.18 | SI Trade |
08:00:09 - 16-Sep-25 |
| Buy* | 1 | $77.18 | SI Trade |
08:00:09 - 16-Sep-25 |
| Unknown* | 0 | $77.11 | SI Trade |
08:00:09 - 16-Sep-25 |
| Buy* | 288 | $77.41 | Suspected BUY Trade |
16:35:16 - 15-Sep-25 |
| Sell* | 643 | $77.4402 | SI Trade |
16:26:53 - 15-Sep-25 |
| Buy* | 65 | $77.47 | Result of RFQ |
16:26:41 - 15-Sep-25 |
| Unknown* | 0 | $77.49 | SI Trade |
16:19:26 - 15-Sep-25 |
| Sell* | 3 | $77.50 | SI Trade |
16:19:26 - 15-Sep-25 |
| Buy* | 727 | $77.61 | Automatic Execution |
16:07:01 - 15-Sep-25 |
| Sell* | 5 | $77.56 | Automatic Execution |
16:03:33 - 15-Sep-25 |
| Unknown* | 0 | $77.72 | SI Trade |
15:49:44 - 15-Sep-25 |
| Buy* | 1 | $77.64 | Automatic Execution |
15:43:52 - 15-Sep-25 |
| Buy* | 1 | $77.52 | Automatic Execution |
15:21:54 - 15-Sep-25 |
| Sell* | 6 | $77.56 | Automatic Execution |
15:04:50 - 15-Sep-25 |
| Sell* | 10 | $77.56 | Automatic Execution |
15:04:50 - 15-Sep-25 |
| Sell* | 20 | $77.56 | Automatic Execution |
15:04:48 - 15-Sep-25 |
| Buy* | 1 | $77.63 | Automatic Execution |
15:00:36 - 15-Sep-25 |
| Unknown* | 0 | $77.71 | SI Trade |
14:58:32 - 15-Sep-25 |
| Unknown* | 0 | $77.71 | SI Trade |
14:58:32 - 15-Sep-25 |
| Unknown* | 1 | $77.63 | OTC Trade |
14:53:38 - 15-Sep-25 |
| Buy* | 67 | $77.61 | Result of RFQ |
14:51:41 - 15-Sep-25 |
| Unknown* | 47 | $77.62 | OTC Trade |
14:51:39 - 15-Sep-25 |
| Unknown* | 0 | $77.64 | SI Trade |
14:51:19 - 15-Sep-25 |
| Unknown* | 25 | $77.71 | OTC Trade |
14:48:04 - 15-Sep-25 |
| Unknown* | 0 | $77.55 | OTC Trade |
14:44:24 - 15-Sep-25 |
| Unknown* | 0 | $77.55 | OTC Trade |
14:43:49 - 15-Sep-25 |
| Unknown* | 0 | $77.55 | OTC Trade |
14:43:49 - 15-Sep-25 |
| Unknown* | 0 | $77.55 | OTC Trade |
14:43:49 - 15-Sep-25 |
| Unknown* | 0 | $77.55 | OTC Trade |
14:43:49 - 15-Sep-25 |
| Buy* | 1 | $77.56 | SI Trade |
14:43:18 - 15-Sep-25 |
| Buy* | 1 | $77.62 | Automatic Execution |
14:40:48 - 15-Sep-25 |
| Sell* | 1 | $77.60 | Automatic Execution |
14:38:52 - 15-Sep-25 |
| Unknown* | 0 | $77.65 | SI Trade |
14:36:34 - 15-Sep-25 |
| Sell* | 1 | $77.69 | Automatic Execution |
14:35:26 - 15-Sep-25 |
| Buy* | 17 | $77.69 | Automatic Execution |
14:33:15 - 15-Sep-25 |
| Buy* | 1,809 | $77.69 | Automatic Execution |
14:33:15 - 15-Sep-25 |
| Buy* | 1,809 | $77.70 | Automatic Execution |
14:33:07 - 15-Sep-25 |
| Sell* | 170 | $77.69 | Automatic Execution |
14:33:02 - 15-Sep-25 |
| Buy* | 1,809 | $77.73 | Automatic Execution |
14:32:47 - 15-Sep-25 |
| Buy* | 3,591 | $77.73 | Automatic Execution |
14:32:47 - 15-Sep-25 |
| Unknown* | 0 | $77.75 | SI Trade |
14:32:09 - 15-Sep-25 |
| Unknown* | 0 | $77.94138 | SI Trade Currency Conversion |
14:31:05 - 15-Sep-25 |
| Sell* | 232 | $77.72 | Result of RFQ |
14:30:36 - 15-Sep-25 |
| Sell* | 2 | $77.84 | Automatic Execution |
14:29:40 - 15-Sep-25 |
| Sell* | 3 | $77.86 | Automatic Execution |
14:16:45 - 15-Sep-25 |
| Sell* | 2,568 | $77.86 | Automatic Execution |
14:16:45 - 15-Sep-25 |
| Buy* | 1 | $77.86 | SI Trade |
14:16:45 - 15-Sep-25 |
| Sell* | 3,210 | $77.86 | Automatic Execution |
14:16:45 - 15-Sep-25 |
| Buy* | 40 | $77.90824 | Ordinary |
13:50:44 - 15-Sep-25 |
| Sell* | 1,634 | $77.81 | Automatic Execution |
13:29:47 - 15-Sep-25 |
| Buy* | 1 | $77.89 | Automatic Execution |
13:29:02 - 15-Sep-25 |
| Sell* | 1 | $77.83 | Automatic Execution |
13:27:21 - 15-Sep-25 |
| Sell* | 1 | $77.83 | Automatic Execution |
13:27:21 - 15-Sep-25 |
| Unknown* | 20 | $77.57617 | Currency Conversion Negotiated Trade |
13:25:10 - 15-Sep-25 |
| Buy* | 1 | $77.89 | Automatic Execution |
13:06:06 - 15-Sep-25 |
| Unknown* | 0 | $77.79 | OTC Trade |
13:01:52 - 15-Sep-25 |
| Buy* | 1 | $77.83 | Result of RFQ |
13:00:32 - 15-Sep-25 |
| Unknown* | 0 | $77.84 | OTC Trade |
12:59:11 - 15-Sep-25 |
| Unknown* | 0 | $77.84 | OTC Trade |
12:59:11 - 15-Sep-25 |
| Unknown* | 0 | $77.84 | OTC Trade |
12:41:23 - 15-Sep-25 |
| Unknown* | 0 | $77.84 | OTC Trade |
12:41:23 - 15-Sep-25 |
| Buy* | 3 | $77.83 | Automatic Execution |
12:31:23 - 15-Sep-25 |
| Buy* | 165 | $77.82 | Result of RFQ |
12:26:12 - 15-Sep-25 |
| Unknown* | 0 | $77.84 | SI Trade |
12:25:44 - 15-Sep-25 |
| Unknown* | 0 | $77.75305 | SI Trade Currency Conversion |
12:05:36 - 15-Sep-25 |
| Sell* | 400 | $77.8005 | Negotiated Trade |
11:43:56 - 15-Sep-25 |
| Unknown* | 0 | $77.86 | SI Trade |
11:29:57 - 15-Sep-25 |
| Unknown* | 0 | $77.89 | OTC Trade |
11:00:43 - 15-Sep-25 |
| Sell* | 1 | $77.82 | Automatic Execution |
11:00:30 - 15-Sep-25 |
| Sell* | 1 | $77.82 | Automatic Execution |
10:59:45 - 15-Sep-25 |
| Unknown* | 0 | $77.87 | OTC Trade |
10:41:53 - 15-Sep-25 |
| Unknown* | 0 | $77.82 | SI Trade |
10:40:28 - 15-Sep-25 |
| Unknown* | 33 | $77.66977 | Currency Conversion Negotiated Trade |
10:26:59 - 15-Sep-25 |
| Buy* | 54 | $77.86158 | Ordinary |
10:23:54 - 15-Sep-25 |
| Unknown* | 0 | $77.89 | SI Trade |
10:22:13 - 15-Sep-25 |
| Unknown* | 45 | $77.72403 | Currency Conversion Negotiated Trade |
10:07:57 - 15-Sep-25 |
| Unknown* | 0 | $77.86 | SI Trade |
09:43:50 - 15-Sep-25 |
| Buy* | 1 | $77.86 | Automatic Execution |
09:26:10 - 15-Sep-25 |
| Buy* | 3 | $77.86 | Automatic Execution |
09:26:10 - 15-Sep-25 |
| Sell* | 1 | $77.77 | Automatic Execution |
09:15:22 - 15-Sep-25 |
| Sell* | 16 | $77.77 | Automatic Execution |
09:15:21 - 15-Sep-25 |
| Buy* | 1 | $77.82 | Automatic Execution |
09:08:02 - 15-Sep-25 |
| Sell* | 30 | $77.72 | Automatic Execution |
09:03:11 - 15-Sep-25 |
| Sell* | 625 | $77.76 | Automatic Execution |
09:01:40 - 15-Sep-25 |
| Unknown* | 0 | $77.80 | SI Trade |
08:56:19 - 15-Sep-25 |
| Buy* | 4 | $77.76 | Automatic Execution |
08:45:43 - 15-Sep-25 |
| Buy* | 2 | $77.76 | Automatic Execution |
08:43:34 - 15-Sep-25 |
| Buy* | 1 | $77.77 | Automatic Execution |
08:36:09 - 15-Sep-25 |
| Buy* | 35 | $77.73 | Automatic Execution |
08:35:44 - 15-Sep-25 |
| Unknown* | 0 | $77.78 | SI Trade |
08:21:56 - 15-Sep-25 |
| Unknown* | 0 | $77.78 | SI Trade |
08:21:56 - 15-Sep-25 |
| Unknown* | 0 | $77.76 | SI Trade |
08:19:06 - 15-Sep-25 |
| Unknown* | 0 | $77.76 | SI Trade |
08:14:02 - 15-Sep-25 |
| Unknown* | 0 | $77.76 | SI Trade |
08:11:26 - 15-Sep-25 |
| Unknown* | 0 | $77.76 | OTC Trade |
08:11:06 - 15-Sep-25 |
| Unknown* | 0 | $77.75 | SI Trade |
08:10:54 - 15-Sep-25 |
| Unknown* | 0 | $77.77 | SI Trade |
08:10:02 - 15-Sep-25 |
| Unknown* | 4 | $77.78 | SI Trade |
08:09:40 - 15-Sep-25 |
| Unknown* | 0 | $77.76 | SI Trade |
08:07:57 - 15-Sep-25 |
| Unknown* | 0 | $77.76 | SI Trade |
08:07:41 - 15-Sep-25 |
| Buy* | 787 | $77.74 | Automatic Execution |
08:07:41 - 15-Sep-25 |
| Buy* | 787 | $77.73 | Automatic Execution |
08:07:41 - 15-Sep-25 |
| Buy* | 787 | $77.72 | Automatic Execution |
08:07:41 - 15-Sep-25 |
| Unknown* | 0 | $77.77 | SI Trade |
08:04:27 - 15-Sep-25 |
| Unknown* | 0 | $77.77 | SI Trade |
08:04:27 - 15-Sep-25 |
| Buy* | 787 | $77.73 | Automatic Execution |
08:03:36 - 15-Sep-25 |
| Unknown* | 0 | $77.77 | SI Trade |
08:02:20 - 15-Sep-25 |
| Unknown* | 5 | $77.46429 | SI Trade Currency Conversion |
08:01:27 - 15-Sep-25 |
| Unknown* | 0 | $78.23014 | SI Trade Currency Conversion |
08:01:26 - 15-Sep-25 |
| Unknown* | 0 | $78.23014 | SI Trade Currency Conversion |
08:01:26 - 15-Sep-25 |
| Unknown* | 0 | $78.29292 | SI Trade Currency Conversion |
08:01:26 - 15-Sep-25 |
| Unknown* | 0 | $77.41407 | SI Trade Currency Conversion |
08:01:26 - 15-Sep-25 |
| Unknown* | 0 | $78.29292 | SI Trade Currency Conversion |
08:01:26 - 15-Sep-25 |
| Unknown* | 15 | $77.35129 | SI Trade Currency Conversion |
08:01:26 - 15-Sep-25 |
| Sell* | 24 | $77.74 | Automatic Execution |
08:01:09 - 15-Sep-25 |
| Unknown* | 70 | $77.77 | Negotiated Trade OTC Trade |
08:00:49 - 15-Sep-25 |
| Buy* | 4 | $77.72 | Automatic Execution |
08:00:48 - 15-Sep-25 |
| Unknown* | 0 | $77.74 | SI Trade |
08:00:41 - 15-Sep-25 |
| Unknown* | 25 | $77.74 | OTC Trade |
08:00:40 - 15-Sep-25 |
| Unknown* | 1 | $77.74 | OTC Trade |
08:00:40 - 15-Sep-25 |
| Sell* | 175 | $77.75 | Automatic Execution |
08:00:39 - 15-Sep-25 |
| Sell* | 80 | $77.75 | Automatic Execution |
08:00:39 - 15-Sep-25 |
| Unknown* | 0 | $77.76 | OTC Trade |
08:00:39 - 15-Sep-25 |
| Unknown* | 0 | $77.68 | OTC Trade |
08:00:39 - 15-Sep-25 |
| Unknown* | 30 | $77.76 | OTC Trade |
08:00:39 - 15-Sep-25 |
| Unknown* | 2 | $77.68 | OTC Trade |
08:00:39 - 15-Sep-25 |
| Unknown* | 1 | $77.76 | OTC Trade |
08:00:38 - 15-Sep-25 |
| Unknown* | 0 | $77.72 | SI Trade |
08:00:35 - 15-Sep-25 |
| Unknown* | 0 | $77.72 | OTC Trade |
08:00:35 - 15-Sep-25 |
| Sell* | 10 | $77.73 | Automatic Execution |
08:00:30 - 15-Sep-25 |
| Unknown* | 0 | $77.88 | SI Trade |
08:00:24 - 15-Sep-25 |
| Unknown* | 0 | $77.88 | SI Trade |
08:00:24 - 15-Sep-25 |
| Unknown* | 0 | $77.89 | SI Trade |
08:00:24 - 15-Sep-25 |
| Unknown* | 0 | $77.79 | SI Trade |
08:00:23 - 15-Sep-25 |
| Unknown* | 0 | $77.79 | SI Trade |
08:00:23 - 15-Sep-25 |
| Unknown* | 0 | $77.79 | SI Trade |
08:00:23 - 15-Sep-25 |
| Unknown* | 0 | $77.79 | SI Trade |
08:00:23 - 15-Sep-25 |
| Buy* | 1 | $77.79 | SI Trade |
08:00:23 - 15-Sep-25 |
| Unknown* | 0 | $77.79 | SI Trade |
08:00:23 - 15-Sep-25 |
| Unknown* | 0 | $77.79 | SI Trade |
08:00:23 - 15-Sep-25 |
| Unknown* | 0 | $77.79 | SI Trade |
08:00:23 - 15-Sep-25 |
| Unknown* | 0 | $77.79 | SI Trade |
08:00:23 - 15-Sep-25 |
| Unknown* | 0 | $77.79 | SI Trade |
08:00:23 - 15-Sep-25 |
| Sell* | 3,464 | $77.77 | Uncrossing Trade |
08:00:23 - 15-Sep-25 |
| Sell* | 26 | $77.73 | Uncrossing Trade |
16:35:25 - 12-Sep-25 |
| Buy* | 1 | $77.82 | SI Trade |
16:27:21 - 12-Sep-25 |
| Unknown* | 0 | $77.87 | SI Trade |
16:20:46 - 12-Sep-25 |
| Unknown* | 74 | $77.8289 | Currency Conversion Negotiated Trade |
15:55:41 - 12-Sep-25 |
| Buy* | 50 | $77.87 | Automatic Execution |
15:52:19 - 12-Sep-25 |
| Unknown* | 1 | $77.80 | OTC Trade |
15:36:16 - 12-Sep-25 |
| Unknown* | 0 | $77.87856 | SI Trade Currency Conversion |
15:26:29 - 12-Sep-25 |
| Buy* | 2,766 | $77.86 | SI Trade |
15:22:05 - 12-Sep-25 |
| Unknown* | 80 | $77.98 | OTC Trade |
15:04:16 - 12-Sep-25 |
| Buy* | 80 | $77.98 | SI Trade |
15:04:16 - 12-Sep-25 |