| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 115 | $76.66 | Uncrossing Trade |
16:35:00 - 17-Oct-25 |
| Sell* | 20 | $76.66 | Automatic Execution |
16:29:04 - 17-Oct-25 |
| Sell* | 20 | $76.66 | Automatic Execution |
16:29:04 - 17-Oct-25 |
| Sell* | 160 | $76.66 | Automatic Execution |
16:29:04 - 17-Oct-25 |
| Buy* | 70 | $76.68 | Result of RFQ |
16:27:33 - 17-Oct-25 |
| Sell* | 15 | $76.68 | Automatic Execution |
16:27:28 - 17-Oct-25 |
| Buy* | 787 | $76.62 | Automatic Execution |
16:24:08 - 17-Oct-25 |
| Sell* | 74 | $76.71 | Automatic Execution |
16:03:52 - 17-Oct-25 |
| Buy* | 402 | $76.68 | Automatic Execution |
16:01:14 - 17-Oct-25 |
| Buy* | 869 | $76.67 | Automatic Execution |
16:01:14 - 17-Oct-25 |
| Buy* | 14 | $76.68 | Automatic Execution |
15:51:35 - 17-Oct-25 |
| Sell* | 2 | $76.60 | Automatic Execution |
15:48:06 - 17-Oct-25 |
| Buy* | 2 | $76.64 | Automatic Execution |
15:48:03 - 17-Oct-25 |
| Sell* | 4 | $76.60 | Automatic Execution |
15:47:58 - 17-Oct-25 |
| Buy* | 4 | $76.64 | Automatic Execution |
15:47:55 - 17-Oct-25 |
| Sell* | 4 | $76.59 | Automatic Execution |
15:47:41 - 17-Oct-25 |
| Buy* | 4 | $76.63 | Automatic Execution |
15:47:34 - 17-Oct-25 |
| Buy* | 43 | $76.61 | Automatic Execution |
15:46:28 - 17-Oct-25 |
| Unknown* | 0 | $76.55 | SI Trade |
15:46:10 - 17-Oct-25 |
| Buy* | 787 | $76.54 | Automatic Execution |
15:37:19 - 17-Oct-25 |
| Buy* | 20 | $76.63 | Automatic Execution |
15:24:23 - 17-Oct-25 |
| Buy* | 40 | $76.63 | Automatic Execution |
15:24:23 - 17-Oct-25 |
| Buy* | 20 | $76.63 | Automatic Execution |
15:24:23 - 17-Oct-25 |
| Buy* | 20 | $76.62 | Automatic Execution |
15:23:06 - 17-Oct-25 |
| Buy* | 20 | $76.62 | Automatic Execution |
15:23:06 - 17-Oct-25 |
| Buy* | 40 | $76.62 | Automatic Execution |
15:23:06 - 17-Oct-25 |
| Buy* | 140 | $76.62 | Automatic Execution |
15:23:06 - 17-Oct-25 |
| Sell* | 33 | $76.63 | Automatic Execution |
15:18:25 - 17-Oct-25 |
| Sell* | 787 | $76.63 | Automatic Execution |
15:18:25 - 17-Oct-25 |
| Sell* | 20 | $76.71 | Automatic Execution |
15:16:35 - 17-Oct-25 |
| Sell* | 40 | $76.71 | Automatic Execution |
15:16:35 - 17-Oct-25 |
| Sell* | 40 | $76.71 | Automatic Execution |
15:16:35 - 17-Oct-25 |
| Sell* | 20 | $76.71 | Automatic Execution |
15:16:35 - 17-Oct-25 |
| Sell* | 17 | $76.71 | Automatic Execution |
15:16:34 - 17-Oct-25 |
| Unknown* | 53 | $76.98239 | Currency Conversion Negotiated Trade |
15:15:13 - 17-Oct-25 |
| Sell* | 95 | $76.674 | Negotiated Trade |
15:14:21 - 17-Oct-25 |
| Sell* | 220 | $76.62 | Automatic Execution |
15:13:22 - 17-Oct-25 |
| Sell* | 380 | $76.593 | Negotiated Trade |
15:09:13 - 17-Oct-25 |
| Buy* | 20 | $76.58 | Automatic Execution |
15:08:18 - 17-Oct-25 |
| Buy* | 20 | $76.58 | Automatic Execution |
15:08:18 - 17-Oct-25 |
| Buy* | 40 | $76.58 | Automatic Execution |
15:08:18 - 17-Oct-25 |
| Buy* | 40 | $76.58 | Automatic Execution |
15:08:18 - 17-Oct-25 |
| Buy* | 20 | $76.58 | Automatic Execution |
15:08:18 - 17-Oct-25 |
| Sell* | 20 | $76.56 | Automatic Execution |
15:08:01 - 17-Oct-25 |
| Buy* | 20 | $76.60 | Automatic Execution |
15:05:58 - 17-Oct-25 |
| Buy* | 40 | $76.60 | Automatic Execution |
15:05:58 - 17-Oct-25 |
| Buy* | 140 | $76.60 | Automatic Execution |
15:05:58 - 17-Oct-25 |
| Sell* | 108 | $76.524 | Negotiated Trade |
15:05:06 - 17-Oct-25 |
| Unknown* | 42 | $76.84118 | Currency Conversion Negotiated Trade |
15:03:57 - 17-Oct-25 |
| Sell* | 20 | $76.55 | Automatic Execution |
15:03:38 - 17-Oct-25 |
| Sell* | 20 | $76.55 | Automatic Execution |
15:03:38 - 17-Oct-25 |
| Sell* | 20 | $76.55 | Automatic Execution |
15:03:38 - 17-Oct-25 |
| Sell* | 20 | $76.55 | Automatic Execution |
15:03:38 - 17-Oct-25 |
| Sell* | 137 | $76.57 | Automatic Execution |
15:03:33 - 17-Oct-25 |
| Sell* | 20 | $76.57 | Automatic Execution |
15:03:31 - 17-Oct-25 |
| Sell* | 20 | $76.57 | Automatic Execution |
15:03:31 - 17-Oct-25 |
| Sell* | 160 | $76.57 | Automatic Execution |
15:03:31 - 17-Oct-25 |
| Sell* | 49 | $76.5975 | Negotiated Trade |
14:59:45 - 17-Oct-25 |
| Buy* | 787 | $76.75 | Automatic Execution |
14:53:28 - 17-Oct-25 |
| Buy* | 1,816 | $76.73 | Automatic Execution |
14:53:28 - 17-Oct-25 |
| Buy* | 1 | $76.77 | Automatic Execution |
14:52:13 - 17-Oct-25 |
| Buy* | 120 | $76.73 | Automatic Execution |
14:51:47 - 17-Oct-25 |
| Buy* | 420 | $76.73 | Automatic Execution |
14:51:47 - 17-Oct-25 |
| Unknown* | 0 | $76.73 | OTC Trade |
14:51:22 - 17-Oct-25 |
| Unknown* | 0 | $76.69 | SI Trade |
14:49:42 - 17-Oct-25 |
| Buy* | 787 | $76.74 | Automatic Execution |
14:49:08 - 17-Oct-25 |
| Buy* | 1,816 | $76.74 | Automatic Execution |
14:49:08 - 17-Oct-25 |
| Buy* | 1,816 | $76.75 | Automatic Execution |
14:49:00 - 17-Oct-25 |
| Buy* | 1,816 | $76.71 | Automatic Execution |
14:48:27 - 17-Oct-25 |
| Buy* | 1,816 | $76.71 | Automatic Execution |
14:48:14 - 17-Oct-25 |
| Buy* | 1,816 | $76.70 | Automatic Execution |
14:47:55 - 17-Oct-25 |
| Buy* | 1,816 | $76.63 | Automatic Execution |
14:47:25 - 17-Oct-25 |
| Sell* | 20 | $76.60 | Automatic Execution |
14:47:19 - 17-Oct-25 |
| Sell* | 60 | $76.60 | Automatic Execution |
14:47:19 - 17-Oct-25 |
| Sell* | 100 | $76.60 | Automatic Execution |
14:47:19 - 17-Oct-25 |
| Sell* | 80 | $76.60 | Automatic Execution |
14:47:19 - 17-Oct-25 |
| Sell* | 20 | $76.60 | Automatic Execution |
14:47:19 - 17-Oct-25 |
| Unknown* | 0 | $76.63 | SI Trade |
14:47:01 - 17-Oct-25 |
| Sell* | 20 | $76.62 | Automatic Execution |
14:46:41 - 17-Oct-25 |
| Sell* | 20 | $76.62 | Automatic Execution |
14:46:41 - 17-Oct-25 |
| Sell* | 20 | $76.62 | Automatic Execution |
14:46:41 - 17-Oct-25 |
| Sell* | 20 | $76.62 | Automatic Execution |
14:46:41 - 17-Oct-25 |
| Sell* | 20 | $76.62 | Automatic Execution |
14:46:41 - 17-Oct-25 |
| Sell* | 100 | $76.62 | Automatic Execution |
14:46:41 - 17-Oct-25 |
| Buy* | 60 | $76.66 | Automatic Execution |
14:46:16 - 17-Oct-25 |
| Buy* | 140 | $76.66 | Automatic Execution |
14:46:16 - 17-Oct-25 |
| Sell* | 20 | $76.63 | Automatic Execution |
14:46:01 - 17-Oct-25 |
| Sell* | 280 | $76.63 | Automatic Execution |
14:46:01 - 17-Oct-25 |
| Buy* | 40 | $76.61 | Automatic Execution |
14:44:26 - 17-Oct-25 |
| Buy* | 140 | $76.61 | Automatic Execution |
14:44:26 - 17-Oct-25 |
| Buy* | 400 | $76.61 | Automatic Execution |
14:44:26 - 17-Oct-25 |
| Sell* | 40 | $76.64 | Automatic Execution |
14:42:21 - 17-Oct-25 |
| Sell* | 513 | $76.64 | Automatic Execution |
14:42:18 - 17-Oct-25 |
| Sell* | 20 | $76.64 | Automatic Execution |
14:42:18 - 17-Oct-25 |
| Sell* | 20 | $76.64 | Automatic Execution |
14:42:18 - 17-Oct-25 |
| Sell* | 40 | $76.64 | Automatic Execution |
14:42:18 - 17-Oct-25 |
| Sell* | 20 | $76.64 | Automatic Execution |
14:42:18 - 17-Oct-25 |
| Sell* | 40 | $76.64 | Automatic Execution |
14:42:18 - 17-Oct-25 |
| Sell* | 60 | $76.64 | Automatic Execution |
14:42:18 - 17-Oct-25 |
| Sell* | 60 | $76.64 | Automatic Execution |
14:42:18 - 17-Oct-25 |
| Unknown* | 1 | $76.71 | OTC Trade |
14:41:24 - 17-Oct-25 |
| Unknown* | 0 | $76.72 | SI Trade |
14:39:35 - 17-Oct-25 |
| Unknown* | 1 | $76.82 | OTC Trade |
14:38:53 - 17-Oct-25 |
| Unknown* | 0 | $76.74 | OTC Trade |
14:32:29 - 17-Oct-25 |
| Unknown* | 0 | $76.74 | OTC Trade |
14:32:29 - 17-Oct-25 |
| Unknown* | 0 | $76.74 | OTC Trade |
14:32:29 - 17-Oct-25 |
| Unknown* | 0 | $76.74 | OTC Trade |
14:32:28 - 17-Oct-25 |
| Unknown* | 0 | $76.74 | OTC Trade |
14:32:28 - 17-Oct-25 |
| Unknown* | 0 | $76.74 | OTC Trade |
14:32:28 - 17-Oct-25 |
| Unknown* | 0 | $76.74 | OTC Trade |
14:32:28 - 17-Oct-25 |
| Unknown* | 0 | $76.74 | OTC Trade |
14:32:28 - 17-Oct-25 |
| Unknown* | 0 | $76.74 | OTC Trade |
14:32:27 - 17-Oct-25 |
| Unknown* | 0 | $76.74 | OTC Trade |
14:32:27 - 17-Oct-25 |
| Unknown* | 0 | $76.74 | OTC Trade |
14:32:27 - 17-Oct-25 |
| Unknown* | 0 | $76.74 | OTC Trade |
14:32:27 - 17-Oct-25 |
| Unknown* | 0 | $76.74 | OTC Trade |
14:32:27 - 17-Oct-25 |
| Unknown* | 0 | $76.74 | OTC Trade |
14:32:27 - 17-Oct-25 |
| Unknown* | 0 | $76.74 | OTC Trade |
14:32:27 - 17-Oct-25 |
| Unknown* | 0 | $76.70 | OTC Trade |
14:32:26 - 17-Oct-25 |
| Buy* | 43 | $76.58 | Automatic Execution |
14:32:20 - 17-Oct-25 |
| Unknown* | 0 | $76.69 | SI Trade |
14:31:10 - 17-Oct-25 |
| Sell* | 200 | $76.64 | Automatic Execution |
13:56:25 - 17-Oct-25 |
| Unknown* | 1 | $76.66 | OTC Trade |
13:42:37 - 17-Oct-25 |
| Buy* | 220 | $76.70 | Automatic Execution |
13:29:08 - 17-Oct-25 |
| Unknown* | 0 | $76.57 | OTC Trade |
12:45:09 - 17-Oct-25 |
| Buy* | 25 | $76.57 | Automatic Execution |
12:37:24 - 17-Oct-25 |
| Sell* | 843 | $76.5176 | Ordinary |
12:31:59 - 17-Oct-25 |
| Buy* | 2 | $76.60 | SI Trade |
12:29:36 - 17-Oct-25 |
| Buy* | 21 | $76.60 | Automatic Execution |
12:29:25 - 17-Oct-25 |
| Unknown* | 0 | $76.60 | SI Trade |
12:27:49 - 17-Oct-25 |
| Sell* | 20 | $76.62 | Automatic Execution |
12:13:42 - 17-Oct-25 |
| Sell* | 100 | $76.62 | Automatic Execution |
12:13:42 - 17-Oct-25 |
| Sell* | 420 | $76.62 | Automatic Execution |
12:13:42 - 17-Oct-25 |
| Buy* | 22 | $76.61 | Automatic Execution |
12:13:17 - 17-Oct-25 |
| Buy* | 2,550 | $76.61 | Automatic Execution |
12:13:17 - 17-Oct-25 |
| Buy* | 237 | $76.43 | Automatic Execution |
12:09:29 - 17-Oct-25 |
| Buy* | 287 | $76.36 | Automatic Execution |
12:09:11 - 17-Oct-25 |
| Sell* | 2 | $76.33 | Automatic Execution |
12:03:24 - 17-Oct-25 |
| Sell* | 1 | $76.29 | SI Trade |
11:56:57 - 17-Oct-25 |
| Buy* | 3 | $76.37 | SI Trade |
11:56:21 - 17-Oct-25 |
| Buy* | 1 | $76.37 | SI Trade |
11:56:14 - 17-Oct-25 |
| Buy* | 42 | $76.37 | Automatic Execution |
11:56:13 - 17-Oct-25 |
| Unknown* | 1 | $76.32 | OTC Trade |
11:48:36 - 17-Oct-25 |
| Sell* | 34 | $76.18 | Automatic Execution |
11:40:45 - 17-Oct-25 |
| Buy* | 3,635 | $76.20 | Automatic Execution |
11:36:32 - 17-Oct-25 |
| Sell* | 1,195 | $76.21 | Automatic Execution |
11:36:06 - 17-Oct-25 |
| Buy* | 2 | $76.21 | Automatic Execution |
11:31:21 - 17-Oct-25 |
| Buy* | 11 | $76.19 | Automatic Execution |
11:30:53 - 17-Oct-25 |
| Buy* | 60 | $76.19 | Automatic Execution |
11:30:53 - 17-Oct-25 |
| Buy* | 33 | $76.19 | Automatic Execution |
11:30:53 - 17-Oct-25 |
| Buy* | 7 | $76.19 | Automatic Execution |
11:30:53 - 17-Oct-25 |
| Buy* | 20 | $76.19 | Automatic Execution |
11:30:53 - 17-Oct-25 |
| Sell* | 20 | $76.14 | Automatic Execution |
11:29:59 - 17-Oct-25 |
| Unknown* | 19 | $76.19 | OTC Trade |
11:28:21 - 17-Oct-25 |
| Sell* | 20 | $76.10 | Automatic Execution |
11:23:37 - 17-Oct-25 |
| Buy* | 1 | $76.18 | SI Trade |
11:19:04 - 17-Oct-25 |
| Unknown* | 0 | $76.19 | SI Trade |
11:04:01 - 17-Oct-25 |
| Sell* | 104 | $76.102 | Negotiated Trade |
10:56:32 - 17-Oct-25 |
| Unknown* | 9 | $76.21852 | Currency Conversion Negotiated Trade |
10:43:56 - 17-Oct-25 |
| Unknown* | 0 | $76.08 | SI Trade |
10:43:49 - 17-Oct-25 |
| Unknown* | 0 | $75.91553 | SI Trade Currency Conversion |
10:43:49 - 17-Oct-25 |
| Buy* | 220 | $76.20 | Automatic Execution |
10:40:19 - 17-Oct-25 |
| Unknown* | 13 | $76.17 | OTC Trade |
10:15:34 - 17-Oct-25 |
| Buy* | 4 | $76.18 | SI Trade |
10:12:02 - 17-Oct-25 |
| Buy* | 6 | $76.16 | Automatic Execution |
10:12:01 - 17-Oct-25 |
| Unknown* | 0 | $76.18 | SI Trade |
10:12:00 - 17-Oct-25 |
| Buy* | 25 | $76.17 | Automatic Execution |
10:10:20 - 17-Oct-25 |
| Sell* | 380 | $76.1026 | SI Trade |
10:09:52 - 17-Oct-25 |
| Unknown* | 50 | $76.15263 | Currency Conversion Negotiated Trade |
09:49:21 - 17-Oct-25 |
| Unknown* | 0 | $76.12 | SI Trade |
09:46:04 - 17-Oct-25 |
| Buy* | 10 | $76.12 | SI Trade |
09:38:32 - 17-Oct-25 |
| Unknown* | 0 | $76.16 | SI Trade |
09:35:09 - 17-Oct-25 |
| Buy* | 1 | $76.00 | Automatic Execution |
09:03:26 - 17-Oct-25 |
| Unknown* | 569 | $75.975 | SI Trade |
09:02:13 - 17-Oct-25 |
| Unknown* | 0 | $76.03 | OTC Trade |
08:53:32 - 17-Oct-25 |
| Unknown* | 0 | $76.03 | OTC Trade |
08:53:32 - 17-Oct-25 |
| Unknown* | 0 | $76.00 | OTC Trade |
08:48:57 - 17-Oct-25 |
| Unknown* | 0 | $76.00 | OTC Trade |
08:48:57 - 17-Oct-25 |
| Buy* | 1 | $76.00 | Automatic Execution |
08:48:05 - 17-Oct-25 |
| Unknown* | 0 | $75.95 | SI Trade |
08:41:43 - 17-Oct-25 |
| Sell* | 280 | $75.87 | Automatic Execution |
08:33:03 - 17-Oct-25 |
| Buy* | 23 | $76.08 | Automatic Execution |
08:27:03 - 17-Oct-25 |
| Sell* | 4 | $75.93 | Automatic Execution |
08:26:12 - 17-Oct-25 |
| Unknown* | 0 | $75.96 | SI Trade |
08:24:59 - 17-Oct-25 |
| Unknown* | 0 | $75.96 | SI Trade |
08:24:53 - 17-Oct-25 |
| Sell* | 1 | $75.87 | Automatic Execution |
08:22:25 - 17-Oct-25 |
| Unknown* | 1 | $75.87 | OTC Trade |
08:22:18 - 17-Oct-25 |
| Unknown* | 0 | $75.92 | SI Trade |
08:22:05 - 17-Oct-25 |
| Unknown* | 0 | $75.83 | OTC Trade |
08:20:40 - 17-Oct-25 |
| Unknown* | 0 | $75.83 | OTC Trade |
08:20:40 - 17-Oct-25 |
| Unknown* | 0 | $75.88 | OTC Trade |
08:20:30 - 17-Oct-25 |
| Unknown* | 0 | $75.95 | SI Trade |
08:19:25 - 17-Oct-25 |
| Sell* | 1 | $75.90 | Automatic Execution |
08:19:15 - 17-Oct-25 |
| Sell* | 1 | $75.90 | Automatic Execution |
08:19:15 - 17-Oct-25 |
| Buy* | 1,333 | $75.93 | Automatic Execution |
08:19:03 - 17-Oct-25 |
| Unknown* | 0 | $76.02 | SI Trade |
08:17:49 - 17-Oct-25 |
| Unknown* | 0 | $76.04 | SI Trade |
08:17:08 - 17-Oct-25 |
| Sell* | 1 | $75.99 | Automatic Execution |
08:17:01 - 17-Oct-25 |
| Buy* | 1,509 | $75.97 | Automatic Execution |
08:16:51 - 17-Oct-25 |
| Sell* | 1 | $75.95 | Automatic Execution |
08:15:15 - 17-Oct-25 |