| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39 | $74.72 | Automatic Execution |
16:28:55 - 09-Sep-25 |
| Unknown* | 0 | $74.64 | SI Trade |
16:18:42 - 09-Sep-25 |
| Sell* | 901 | $74.64 | SI Trade |
16:18:42 - 09-Sep-25 |
| Sell* | 43 | $74.65 | SI Trade |
16:15:08 - 09-Sep-25 |
| Unknown* | 43 | $74.65 | OTC Trade |
16:15:08 - 09-Sep-25 |
| Unknown* | 91 | $74.83759 | Currency Conversion Negotiated Trade |
15:45:04 - 09-Sep-25 |
| Unknown* | 0 | $74.63 | SI Trade |
15:34:34 - 09-Sep-25 |
| Sell* | 1 | $74.61 | Automatic Execution |
15:32:48 - 09-Sep-25 |
| Unknown* | 0 | $75.07 | SI Trade |
15:13:23 - 09-Sep-25 |
| Unknown* | 0 | $75.18 | SI Trade |
15:02:52 - 09-Sep-25 |
| Sell* | 150 | $75.10 | Automatic Execution |
14:59:25 - 09-Sep-25 |
| Buy* | 2 | $75.09 | Automatic Execution |
14:53:11 - 09-Sep-25 |
| Buy* | 1 | $75.15 | Automatic Execution |
14:19:57 - 09-Sep-25 |
| Unknown* | 0 | $75.19 | SI Trade |
14:02:42 - 09-Sep-25 |
| Buy* | 9 | $75.21 | SI Trade |
13:50:00 - 09-Sep-25 |
| Sell* | 1 | $75.19 | Automatic Execution |
13:43:56 - 09-Sep-25 |
| Unknown* | 0 | $75.24 | SI Trade |
13:06:21 - 09-Sep-25 |
| Unknown* | 0 | $75.26 | SI Trade |
12:31:41 - 09-Sep-25 |
| Unknown* | 0 | $75.25 | SI Trade |
12:31:37 - 09-Sep-25 |
| Unknown* | 0 | $75.24 | SI Trade |
12:25:56 - 09-Sep-25 |
| Unknown* | 60 | $75.09757 | Currency Conversion Negotiated Trade |
12:12:32 - 09-Sep-25 |
| Unknown* | 0 | $75.30 | SI Trade |
11:10:45 - 09-Sep-25 |
| Sell* | 21 | $75.25 | Automatic Execution |
10:28:49 - 09-Sep-25 |
| Sell* | 85 | $75.25 | Automatic Execution |
10:28:49 - 09-Sep-25 |
| Unknown* | 0 | $75.33 | SI Trade |
09:11:17 - 09-Sep-25 |
| Unknown* | 0 | $75.49 | SI Trade |
08:28:40 - 09-Sep-25 |
| Sell* | 2 | $75.39 | Automatic Execution |
08:15:25 - 09-Sep-25 |
| Sell* | 9 | $75.39 | Automatic Execution |
08:15:25 - 09-Sep-25 |
| Sell* | 9 | $75.39 | Automatic Execution |
08:15:25 - 09-Sep-25 |
| Sell* | 9 | $75.39 | Automatic Execution |
08:15:25 - 09-Sep-25 |
| Sell* | 9 | $75.39 | Automatic Execution |
08:15:25 - 09-Sep-25 |
| Sell* | 9 | $75.39 | Automatic Execution |
08:15:25 - 09-Sep-25 |
| Sell* | 9 | $75.39 | Automatic Execution |
08:15:25 - 09-Sep-25 |
| Unknown* | 0 | $75.41 | SI Trade |
08:14:00 - 09-Sep-25 |
| Buy* | 2 | $75.40 | SI Trade |
08:13:28 - 09-Sep-25 |
| Unknown* | 0 | $75.40 | SI Trade |
08:13:17 - 09-Sep-25 |
| Unknown* | 0 | $75.40 | SI Trade |
08:13:17 - 09-Sep-25 |
| Unknown* | 0 | $75.40 | SI Trade |
08:13:07 - 09-Sep-25 |
| Unknown* | 0 | $75.40 | SI Trade |
08:13:07 - 09-Sep-25 |
| Buy* | 338 | $75.38573 | Ordinary |
08:11:03 - 09-Sep-25 |
| Unknown* | 0 | $75.39 | SI Trade |
08:08:31 - 09-Sep-25 |
| Buy* | 1 | $75.41 | SI Trade |
08:04:04 - 09-Sep-25 |
| Unknown* | 1 | $75.39 | Negotiated Trade OTC Trade |
08:00:56 - 09-Sep-25 |
| Unknown* | 0 | $75.44 | SI Trade |
08:00:38 - 09-Sep-25 |
| Unknown* | 0 | $75.37 | SI Trade |
08:00:26 - 09-Sep-25 |
| Unknown* | 0 | $75.06 | SI Trade |
08:00:21 - 09-Sep-25 |
| Unknown* | 0 | $75.64 | SI Trade |
08:00:18 - 09-Sep-25 |
| Unknown* | 0 | $75.64 | SI Trade |
08:00:18 - 09-Sep-25 |
| Unknown* | 0 | $75.64 | SI Trade |
08:00:18 - 09-Sep-25 |
| Unknown* | 0 | $75.64 | SI Trade |
08:00:18 - 09-Sep-25 |
| Unknown* | 0 | $75.64 | SI Trade |
08:00:18 - 09-Sep-25 |
| Unknown* | 0 | $75.64 | SI Trade |
08:00:18 - 09-Sep-25 |
| Unknown* | 0 | $75.64 | SI Trade |
08:00:18 - 09-Sep-25 |
| Buy* | 1 | $75.64 | SI Trade |
08:00:18 - 09-Sep-25 |
| Unknown* | 0 | $75.64 | SI Trade |
08:00:18 - 09-Sep-25 |
| Unknown* | 0 | $75.64 | SI Trade |
08:00:18 - 09-Sep-25 |
| Unknown* | 0 | $75.64 | SI Trade |
08:00:18 - 09-Sep-25 |
| Buy* | 204 | $75.39 | Suspected BUY Trade |
08:00:17 - 09-Sep-25 |
| Buy* | 258 | $75.286 | SI Trade |
16:53:47 - 08-Sep-25 |
| Buy* | 45 | $75.11 | Suspected BUY Trade |
16:35:19 - 08-Sep-25 |
| Buy* | 444 | $75.20 | Automatic Execution |
16:27:18 - 08-Sep-25 |
| Unknown* | 54 | $74.86032 | Currency Conversion Negotiated Trade |
16:16:34 - 08-Sep-25 |
| Unknown* | 0 | $74.93 | SI Trade |
15:47:19 - 08-Sep-25 |
| Unknown* | 453 | $74.80058 | Currency Conversion Negotiated Trade |
15:45:58 - 08-Sep-25 |
| Buy* | 1 | $74.76 | Automatic Execution |
15:30:18 - 08-Sep-25 |
| Buy* | 5 | $74.65 | SI Trade |
15:14:59 - 08-Sep-25 |
| Unknown* | 0 | $74.66 | SI Trade |
15:13:48 - 08-Sep-25 |
| Sell* | 8 | $74.68 | Automatic Execution |
15:12:27 - 08-Sep-25 |
| Sell* | 4 | $74.63 | Automatic Execution |
15:06:42 - 08-Sep-25 |
| Sell* | 8 | $74.62 | Automatic Execution |
15:00:58 - 08-Sep-25 |
| Sell* | 4 | $74.73 | Automatic Execution |
15:00:10 - 08-Sep-25 |
| Unknown* | 0 | $74.74 | SI Trade |
14:58:58 - 08-Sep-25 |
| Buy* | 60 | $74.85 | Automatic Execution |
14:54:39 - 08-Sep-25 |
| Unknown* | 4 | $74.81 | Negotiated Trade OTC Trade |
14:46:19 - 08-Sep-25 |
| Sell* | 20 | $74.78 | Automatic Execution |
14:45:05 - 08-Sep-25 |
| Unknown* | 0 | $74.92 | SI Trade |
14:42:44 - 08-Sep-25 |
| Unknown* | 0 | $74.93 | SI Trade |
14:42:40 - 08-Sep-25 |
| Unknown* | 0 | $74.97 | SI Trade |
14:42:20 - 08-Sep-25 |
| Unknown* | 45 | $74.71032 | Currency Conversion Negotiated Trade |
14:42:07 - 08-Sep-25 |
| Sell* | 5 | $74.94 | Automatic Execution |
14:41:01 - 08-Sep-25 |
| Sell* | 6 | $75.02 | Automatic Execution |
14:38:51 - 08-Sep-25 |
| Sell* | 4 | $75.16 | Automatic Execution |
14:33:31 - 08-Sep-25 |
| Sell* | 20 | $75.17 | Automatic Execution |
14:32:57 - 08-Sep-25 |
| Sell* | 320 | $75.17 | Automatic Execution |
14:32:57 - 08-Sep-25 |
| Sell* | 9 | $75.29 | Automatic Execution |
14:31:25 - 08-Sep-25 |
| Unknown* | 0 | $75.52 | SI Trade |
14:31:21 - 08-Sep-25 |
| Buy* | 9 | $75.56 | Automatic Execution |
13:54:23 - 08-Sep-25 |
| Buy* | 382 | $75.56 | Automatic Execution |
13:54:23 - 08-Sep-25 |
| Buy* | 26 | $75.531 | Suspected BUY Trade |
13:40:32 - 08-Sep-25 |
| Buy* | 2 | $75.48 | SI Trade |
13:23:40 - 08-Sep-25 |
| Buy* | 11 | $75.43 | SI Trade |
13:15:06 - 08-Sep-25 |
| Unknown* | 0 | $75.39 | SI Trade |
13:08:25 - 08-Sep-25 |
| Unknown* | 287 | $75.30926 | Currency Conversion Negotiated Trade |
13:06:02 - 08-Sep-25 |
| Sell* | 10 | $75.50 | Automatic Execution |
13:01:16 - 08-Sep-25 |
| Unknown* | 0 | $75.56 | SI Trade |
12:37:47 - 08-Sep-25 |
| Unknown* | 0 | $75.55 | SI Trade |
12:35:21 - 08-Sep-25 |
| Unknown* | 0 | $75.40 | SI Trade |
12:19:59 - 08-Sep-25 |
| Unknown* | 0 | $75.55 | SI Trade |
12:13:10 - 08-Sep-25 |
| Unknown* | 0 | $75.40 | SI Trade |
12:05:25 - 08-Sep-25 |
| Unknown* | 0 | $75.60 | SI Trade |
11:43:32 - 08-Sep-25 |
| Unknown* | 1 | $75.43198 | Currency Conversion Negotiated Trade |
11:18:00 - 08-Sep-25 |
| Buy* | 26 | $75.44 | Result of RFQ |
11:12:53 - 08-Sep-25 |
| Unknown* | 39 | $75.47 | OTC Trade |
11:06:41 - 08-Sep-25 |
| Buy* | 1 | $75.39 | Suspected BUY Trade |
10:44:47 - 08-Sep-25 |
| Sell* | 56 | $75.38792 | Ordinary |
09:44:25 - 08-Sep-25 |
| Unknown* | 0 | $75.46 | SI Trade |
09:37:57 - 08-Sep-25 |
| Buy* | 5 | $75.47 | Automatic Execution |
09:34:53 - 08-Sep-25 |
| Buy* | 3 | $75.45 | Suspected BUY Trade |
09:31:10 - 08-Sep-25 |
| Buy* | 1 | $75.45 | Suspected BUY Trade |
09:30:25 - 08-Sep-25 |
| Unknown* | 0 | $75.43 | SI Trade |
09:25:58 - 08-Sep-25 |
| Buy* | 3 | $75.47 | SI Trade |
09:24:57 - 08-Sep-25 |
| Unknown* | 0 | $75.48 | SI Trade |
09:19:43 - 08-Sep-25 |
| Unknown* | 89 | $75.33069 | Currency Conversion Negotiated Trade |
09:07:34 - 08-Sep-25 |
| Unknown* | 0 | $75.48 | SI Trade |
08:20:57 - 08-Sep-25 |
| Unknown* | 0 | $75.47 | SI Trade |
08:19:44 - 08-Sep-25 |
| Unknown* | 2 | $75.49 | SI Trade |
08:19:06 - 08-Sep-25 |
| Unknown* | 0 | $75.48 | SI Trade |
08:18:41 - 08-Sep-25 |
| Buy* | 20 | $75.44 | Automatic Execution |
08:15:04 - 08-Sep-25 |
| Sell* | 1 | $75.34 | Automatic Execution |
08:14:54 - 08-Sep-25 |
| Unknown* | 0 | $75.46 | SI Trade |
08:13:15 - 08-Sep-25 |
| Unknown* | 0 | $75.46 | SI Trade |
08:11:31 - 08-Sep-25 |
| Unknown* | 0 | $75.62 | SI Trade |
08:09:33 - 08-Sep-25 |
| Unknown* | 0 | $75.48 | SI Trade |
08:04:04 - 08-Sep-25 |
| Unknown* | 1 | $75.48 | SI Trade |
08:03:56 - 08-Sep-25 |
| Unknown* | 0 | $75.48 | SI Trade |
08:03:35 - 08-Sep-25 |
| Unknown* | 0 | $75.46 | SI Trade |
08:01:29 - 08-Sep-25 |
| Unknown* | 0 | $75.45 | SI Trade |
08:00:52 - 08-Sep-25 |
| Unknown* | 0 | $75.42 | SI Trade |
08:00:04 - 08-Sep-25 |
| Unknown* | 0 | $75.42 | SI Trade |
08:00:04 - 08-Sep-25 |
| Unknown* | 0 | $75.42 | SI Trade |
08:00:04 - 08-Sep-25 |
| Unknown* | 0 | $75.42 | SI Trade |
08:00:04 - 08-Sep-25 |
| Unknown* | 0 | $75.42 | SI Trade |
08:00:04 - 08-Sep-25 |
| Unknown* | 0 | $75.42 | SI Trade |
08:00:04 - 08-Sep-25 |
| Unknown* | 0 | $75.42 | SI Trade |
08:00:04 - 08-Sep-25 |
| Unknown* | 0 | $75.42 | SI Trade |
08:00:04 - 08-Sep-25 |
| Unknown* | 0 | $75.42 | SI Trade |
08:00:04 - 08-Sep-25 |
| Unknown* | 0 | $75.42 | SI Trade |
08:00:04 - 08-Sep-25 |
| Unknown* | 0 | $75.42 | SI Trade |
08:00:04 - 08-Sep-25 |
| Unknown* | 0 | $75.42 | SI Trade |
08:00:04 - 08-Sep-25 |
| Unknown* | 0 | $75.42 | SI Trade |
08:00:04 - 08-Sep-25 |
| Unknown* | 0 | $75.42 | SI Trade |
08:00:04 - 08-Sep-25 |
| Unknown* | 0 | $75.42 | SI Trade |
08:00:04 - 08-Sep-25 |
| Unknown* | 0 | $75.42 | SI Trade |
08:00:04 - 08-Sep-25 |
| Unknown* | 0 | $75.42 | SI Trade |
08:00:04 - 08-Sep-25 |
| Unknown* | 0 | $75.42 | SI Trade |
08:00:04 - 08-Sep-25 |
| Unknown* | 0 | $75.24 | SI Trade |
08:00:04 - 08-Sep-25 |
| Unknown* | 0 | $75.42 | SI Trade |
08:00:04 - 08-Sep-25 |
| Unknown* | 0 | $75.42 | SI Trade |
08:00:04 - 08-Sep-25 |
| Unknown* | 0 | $75.42 | SI Trade |
08:00:04 - 08-Sep-25 |
| Unknown* | 0 | $75.42 | SI Trade |
08:00:04 - 08-Sep-25 |
| Unknown* | 0 | $75.42 | SI Trade |
08:00:04 - 08-Sep-25 |
| Unknown* | 0 | $75.42 | SI Trade |
08:00:04 - 08-Sep-25 |
| Unknown* | 0 | $77.00 | SI Trade |
08:00:00 - 08-Sep-25 |
| Unknown* | 1,140 | $75.0935 | SI Trade |
20:32:49 - 05-Sep-25 |
| Buy* | 78 | $75.02 | Suspected BUY Trade |
16:35:12 - 05-Sep-25 |
| Buy* | 3 | $75.09 | Automatic Execution |
16:29:36 - 05-Sep-25 |
| Sell* | 3 | $75.00 | Automatic Execution |
16:24:50 - 05-Sep-25 |
| Buy* | 2 | $75.01 | Automatic Execution |
16:18:14 - 05-Sep-25 |
| Sell* | 5 | $74.98 | Automatic Execution |
16:17:17 - 05-Sep-25 |
| Sell* | 4 | $74.84 | Automatic Execution |
16:07:46 - 05-Sep-25 |
| Sell* | 4 | $74.79 | Automatic Execution |
16:02:53 - 05-Sep-25 |
| Unknown* | 0 | $74.92 | SI Trade |
15:57:14 - 05-Sep-25 |
| Sell* | 4 | $74.93 | Automatic Execution |
15:56:29 - 05-Sep-25 |
| Sell* | 5 | $74.79 | Automatic Execution |
15:46:05 - 05-Sep-25 |
| Buy* | 175 | $74.76 | Automatic Execution |
15:43:15 - 05-Sep-25 |
| Sell* | 3 | $74.85 | Automatic Execution |
15:41:09 - 05-Sep-25 |
| Sell* | 4 | $74.95 | Automatic Execution |
15:34:14 - 05-Sep-25 |
| Sell* | 127 | $75.01 | Automatic Execution |
15:29:30 - 05-Sep-25 |
| Sell* | 1 | $75.04 | Automatic Execution |
15:28:24 - 05-Sep-25 |
| Sell* | 4 | $75.18 | Automatic Execution |
15:27:59 - 05-Sep-25 |
| Unknown* | 0 | $75.14 | SI Trade |
15:25:32 - 05-Sep-25 |
| Buy* | 1 | $75.21 | Automatic Execution |
15:24:06 - 05-Sep-25 |
| Buy* | 18 | $75.57 | Automatic Execution |
15:13:57 - 05-Sep-25 |
| Sell* | 48 | $75.52 | Automatic Execution |
15:13:32 - 05-Sep-25 |
| Buy* | 214 | $75.52 | Automatic Execution |
15:11:55 - 05-Sep-25 |
| Buy* | 621 | $75.52 | Automatic Execution |
15:11:55 - 05-Sep-25 |
| Buy* | 425 | $75.52 | Automatic Execution |
15:11:55 - 05-Sep-25 |
| Sell* | 50 | $75.59 | Automatic Execution |
15:11:21 - 05-Sep-25 |
| Sell* | 82 | $75.63 | Automatic Execution |
15:11:07 - 05-Sep-25 |
| Sell* | 45 | $75.67 | Automatic Execution |
15:10:17 - 05-Sep-25 |
| Buy* | 171 | $75.70 | Automatic Execution |
15:09:48 - 05-Sep-25 |
| Sell* | 66 | $75.78 | Automatic Execution |
15:08:41 - 05-Sep-25 |
| Unknown* | 0 | $75.81 | SI Trade |
15:07:26 - 05-Sep-25 |
| Sell* | 122 | $75.79 | Automatic Execution |
15:07:17 - 05-Sep-25 |
| Sell* | 94 | $75.84 | Automatic Execution |
15:05:07 - 05-Sep-25 |
| Sell* | 2 | $75.84 | Automatic Execution |
15:05:07 - 05-Sep-25 |
| Sell* | 28 | $75.85 | Automatic Execution |
15:03:35 - 05-Sep-25 |
| Sell* | 20 | $75.85 | Automatic Execution |
15:03:34 - 05-Sep-25 |
| Sell* | 43 | $75.85 | Automatic Execution |
15:03:34 - 05-Sep-25 |
| Sell* | 20 | $75.85 | Automatic Execution |
15:03:34 - 05-Sep-25 |
| Unknown* | 0 | $75.90 | SI Trade |
15:03:30 - 05-Sep-25 |
| Unknown* | 1,789 | $75.21576 | Currency Conversion Negotiated Trade |
15:02:13 - 05-Sep-25 |
| Sell* | 58 | $75.78 | Automatic Execution |
15:01:51 - 05-Sep-25 |
| Sell* | 82 | $75.94 | Automatic Execution |
15:00:32 - 05-Sep-25 |
| Sell* | 180 | $75.98 | Automatic Execution |
15:00:13 - 05-Sep-25 |
| Buy* | 59 | $75.97 | Automatic Execution |
14:58:10 - 05-Sep-25 |
| Sell* | 53 | $75.85 | Automatic Execution |
14:55:25 - 05-Sep-25 |
| Sell* | 20 | $75.85 | Automatic Execution |
14:55:11 - 05-Sep-25 |
| Sell* | 20 | $75.85 | Automatic Execution |
14:55:11 - 05-Sep-25 |
| Sell* | 20 | $75.85 | Automatic Execution |
14:55:11 - 05-Sep-25 |