| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $78.45 | Suspected BUY Trade |
16:35:07 - 05-Dec-25 |
| Buy* | 4 | $78.59 | Automatic Execution |
16:23:32 - 05-Dec-25 |
| Buy* | 1 | $78.51 | Automatic Execution |
16:21:06 - 05-Dec-25 |
| Sell* | 6 | $78.51 | Automatic Execution |
16:20:46 - 05-Dec-25 |
| Sell* | 4 | $78.55 | Automatic Execution |
16:17:21 - 05-Dec-25 |
| Buy* | 4 | $78.66 | SI Trade |
16:06:56 - 05-Dec-25 |
| Buy* | 31 | $78.65 | Automatic Execution |
16:06:53 - 05-Dec-25 |
| Unknown* | 0 | $78.70 | SI Trade |
16:01:03 - 05-Dec-25 |
| Sell* | 1 | $78.62 | SI Trade |
15:48:59 - 05-Dec-25 |
| Buy* | 1 | $78.68 | SI Trade |
15:45:17 - 05-Dec-25 |
| Sell* | 1 | $78.63 | Automatic Execution |
15:40:33 - 05-Dec-25 |
| Sell* | 35 | $78.512 | Negotiated Trade |
15:02:45 - 05-Dec-25 |
| Buy* | 56 | $78.50 | Automatic Execution |
15:01:02 - 05-Dec-25 |
| Sell* | 8 | $78.27 | Automatic Execution |
14:44:54 - 05-Dec-25 |
| Buy* | 2,238 | $78.32 | Automatic Execution |
14:42:41 - 05-Dec-25 |
| Buy* | 288 | $78.17 | Automatic Execution |
14:26:23 - 05-Dec-25 |
| Buy* | 385 | $78.17 | Automatic Execution |
14:26:23 - 05-Dec-25 |
| Buy* | 700 | $78.18 | Automatic Execution |
14:24:25 - 05-Dec-25 |
| Buy* | 1 | $78.15 | Automatic Execution |
14:08:06 - 05-Dec-25 |
| Buy* | 3 | $78.15 | Automatic Execution |
14:08:06 - 05-Dec-25 |
| Unknown* | 0 | $78.11 | SI Trade |
13:35:04 - 05-Dec-25 |
| Sell* | 1 | $78.11 | SI Trade |
13:35:04 - 05-Dec-25 |
| Unknown* | 0 | $78.12 | SI Trade |
13:33:39 - 05-Dec-25 |
| Unknown* | 114 | $78.04827 | Currency Conversion Negotiated Trade |
13:01:56 - 05-Dec-25 |
| Buy* | 7 | $78.15 | Automatic Execution |
12:24:30 - 05-Dec-25 |
| Sell* | 7 | $78.15 | Automatic Execution |
12:21:40 - 05-Dec-25 |
| Sell* | 6,177 | $78.15 | Automatic Execution |
12:17:28 - 05-Dec-25 |
| Sell* | 66 | $78.15 | Automatic Execution |
12:15:26 - 05-Dec-25 |
| Sell* | 160 | $78.15 | Automatic Execution |
12:15:26 - 05-Dec-25 |
| Sell* | 35 | $78.15 | Automatic Execution |
12:13:42 - 05-Dec-25 |
| Buy* | 14 | $78.19 | Automatic Execution |
12:07:35 - 05-Dec-25 |
| Sell* | 20 | $78.15 | Automatic Execution |
12:02:39 - 05-Dec-25 |
| Sell* | 20 | $78.15 | Automatic Execution |
12:02:39 - 05-Dec-25 |
| Sell* | 40 | $78.15 | Automatic Execution |
12:02:39 - 05-Dec-25 |
| Sell* | 40 | $78.15 | Automatic Execution |
12:02:39 - 05-Dec-25 |
| Sell* | 20 | $78.15 | Automatic Execution |
12:02:39 - 05-Dec-25 |
| Sell* | 20 | $78.15 | Automatic Execution |
12:02:37 - 05-Dec-25 |
| Sell* | 40 | $78.15 | Automatic Execution |
12:02:37 - 05-Dec-25 |
| Sell* | 40 | $78.15 | Automatic Execution |
12:02:37 - 05-Dec-25 |
| Sell* | 20 | $78.15 | Automatic Execution |
12:02:37 - 05-Dec-25 |
| Sell* | 20 | $78.15 | Automatic Execution |
12:02:34 - 05-Dec-25 |
| Sell* | 40 | $78.15 | Automatic Execution |
12:02:34 - 05-Dec-25 |
| Sell* | 60 | $78.15 | Automatic Execution |
12:02:34 - 05-Dec-25 |
| Sell* | 80 | $78.15 | Automatic Execution |
12:02:34 - 05-Dec-25 |
| Sell* | 40 | $78.15 | Automatic Execution |
12:02:34 - 05-Dec-25 |
| Sell* | 20 | $78.15 | Automatic Execution |
12:02:34 - 05-Dec-25 |
| Sell* | 122 | $78.15 | Automatic Execution |
12:02:33 - 05-Dec-25 |
| Sell* | 149 | $78.15 | Automatic Execution |
12:02:30 - 05-Dec-25 |
| Sell* | 2,258 | $78.15 | Automatic Execution |
12:02:30 - 05-Dec-25 |
| Sell* | 5 | $78.16 | Automatic Execution |
12:02:25 - 05-Dec-25 |
| Sell* | 13 | $78.15 | Automatic Execution |
12:02:25 - 05-Dec-25 |
| Sell* | 40 | $78.15 | Automatic Execution |
12:02:25 - 05-Dec-25 |
| Sell* | 40 | $78.15 | Automatic Execution |
12:02:25 - 05-Dec-25 |
| Sell* | 80 | $78.15 | Automatic Execution |
12:02:25 - 05-Dec-25 |
| Sell* | 100 | $78.15 | Automatic Execution |
12:02:25 - 05-Dec-25 |
| Sell* | 80 | $78.15 | Automatic Execution |
12:02:25 - 05-Dec-25 |
| Sell* | 20 | $78.15 | Automatic Execution |
12:02:25 - 05-Dec-25 |
| Sell* | 140 | $78.15 | Automatic Execution |
12:02:20 - 05-Dec-25 |
| Sell* | 95 | $78.16 | Automatic Execution |
12:01:54 - 05-Dec-25 |
| Sell* | 4 | $78.16 | Automatic Execution |
11:58:41 - 05-Dec-25 |
| Sell* | 375 | $78.1699 | SI Trade |
11:55:05 - 05-Dec-25 |
| Unknown* | 0 | $78.19 | SI Trade |
11:14:13 - 05-Dec-25 |
| Sell* | 9 | $78.06 | SI Trade |
10:58:36 - 05-Dec-25 |
| Buy* | 14 | $78.15 | Automatic Execution |
09:55:59 - 05-Dec-25 |
| Sell* | 8 | $78.06 | SI Trade |
09:51:30 - 05-Dec-25 |
| Buy* | 1,780 | $78.14 | Automatic Execution |
09:51:30 - 05-Dec-25 |
| Sell* | 37 | $78.13 | Automatic Execution |
09:51:30 - 05-Dec-25 |
| Sell* | 382 | $78.13 | Automatic Execution |
09:51:30 - 05-Dec-25 |
| Buy* | 6 | $78.14 | Automatic Execution |
09:51:30 - 05-Dec-25 |
| Sell* | 40 | $78.13 | Automatic Execution |
09:51:30 - 05-Dec-25 |
| Sell* | 20 | $78.13 | Automatic Execution |
09:51:30 - 05-Dec-25 |
| Sell* | 100 | $78.13 | Automatic Execution |
09:51:30 - 05-Dec-25 |
| Sell* | 260 | $78.13 | Automatic Execution |
09:51:30 - 05-Dec-25 |
| Buy* | 37 | $78.13 | Automatic Execution |
09:51:30 - 05-Dec-25 |
| Buy* | 2 | $78.10 | Automatic Execution |
09:51:30 - 05-Dec-25 |
| Unknown* | 0 | $78.10 | SI Trade |
09:26:26 - 05-Dec-25 |
| Unknown* | 0 | $78.10 | SI Trade |
09:13:13 - 05-Dec-25 |
| Buy* | 20 | $78.10 | Automatic Execution |
08:34:20 - 05-Dec-25 |
| Unknown* | 0 | $78.22 | SI Trade |
08:27:02 - 05-Dec-25 |
| Unknown* | 0 | $78.22 | SI Trade |
08:24:56 - 05-Dec-25 |
| Unknown* | 0 | $78.22 | SI Trade |
08:24:56 - 05-Dec-25 |
| Unknown* | 0 | $78.22 | SI Trade |
08:18:15 - 05-Dec-25 |
| Unknown* | 0 | $78.22 | SI Trade |
08:15:42 - 05-Dec-25 |
| Unknown* | 0 | $78.15 | SI Trade |
08:07:56 - 05-Dec-25 |
| Unknown* | 8 | $78.1158 | Currency Conversion Negotiated Trade |
08:03:19 - 05-Dec-25 |
| Sell* | 617 | $78.0876 | SI Trade |
08:01:57 - 05-Dec-25 |
| Unknown* | 0 | $78.17 | SI Trade |
08:00:20 - 05-Dec-25 |
| Unknown* | 0 | $78.17 | SI Trade |
08:00:20 - 05-Dec-25 |
| Unknown* | 0 | $78.17 | SI Trade |
08:00:20 - 05-Dec-25 |
| Unknown* | 0 | $78.17 | SI Trade |
08:00:20 - 05-Dec-25 |
| Unknown* | 0 | $78.17 | SI Trade |
08:00:20 - 05-Dec-25 |
| Buy* | 32 | $78.21999 | Ordinary |
08:00:20 - 05-Dec-25 |
| Buy* | 7 | $78.22 | Automatic Execution |
08:00:20 - 05-Dec-25 |
| Buy* | 16 | $78.17 | Automatic Execution |
08:00:20 - 05-Dec-25 |
| Unknown* | 0 | $78.22 | SI Trade |
08:00:20 - 05-Dec-25 |
| Unknown* | 0 | $78.22 | SI Trade |
08:00:20 - 05-Dec-25 |
| Unknown* | 0 | $78.17 | SI Trade |
08:00:20 - 05-Dec-25 |
| Buy* | 8 | $78.17 | SI Trade |
08:00:20 - 05-Dec-25 |
| Buy* | 20 | $78.17 | Suspected BUY Trade |
08:00:19 - 05-Dec-25 |
| Sell* | 430 | $78.18 | Uncrossing Trade |
16:35:06 - 04-Dec-25 |
| Buy* | 45 | $78.18 | Automatic Execution |
16:28:55 - 04-Dec-25 |
| Unknown* | 0 | $78.24 | SI Trade |
16:00:10 - 04-Dec-25 |
| Sell* | 787 | $78.14 | Automatic Execution |
15:54:51 - 04-Dec-25 |
| Sell* | 707 | $78.13 | Automatic Execution |
15:50:38 - 04-Dec-25 |
| Sell* | 80 | $78.13 | Automatic Execution |
15:50:38 - 04-Dec-25 |
| Sell* | 787 | $78.19 | Automatic Execution |
15:43:35 - 04-Dec-25 |
| Buy* | 1 | $78.15 | Automatic Execution |
15:31:41 - 04-Dec-25 |
| Sell* | 1 | $78.03 | Automatic Execution |
15:26:23 - 04-Dec-25 |
| Sell* | 87 | $78.01 | Automatic Execution |
15:25:39 - 04-Dec-25 |
| Sell* | 2 | $78.02 | Automatic Execution |
15:25:39 - 04-Dec-25 |
| Unknown* | 0 | $78.14 | SI Trade |
15:17:01 - 04-Dec-25 |
| Buy* | 20 | $78.07 | Automatic Execution |
15:15:32 - 04-Dec-25 |
| Buy* | 748 | $78.07 | Automatic Execution |
15:15:32 - 04-Dec-25 |
| Buy* | 60 | $78.07 | Automatic Execution |
15:15:32 - 04-Dec-25 |
| Buy* | 20 | $78.07 | Automatic Execution |
15:15:32 - 04-Dec-25 |
| Buy* | 1 | $78.07 | Automatic Execution |
15:01:50 - 04-Dec-25 |
| Buy* | 3 | $78.00 | Automatic Execution |
14:54:22 - 04-Dec-25 |
| Sell* | 150 | $78.06 | Automatic Execution |
14:50:01 - 04-Dec-25 |
| Sell* | 2 | $78.21 | Automatic Execution |
14:44:46 - 04-Dec-25 |
| Sell* | 787 | $78.21 | Automatic Execution |
14:44:46 - 04-Dec-25 |
| Sell* | 2,982 | $78.22 | Automatic Execution |
14:44:46 - 04-Dec-25 |
| Sell* | 1,789 | $78.22 | Automatic Execution |
14:44:46 - 04-Dec-25 |
| Sell* | 787 | $78.22 | Automatic Execution |
14:44:46 - 04-Dec-25 |
| Buy* | 10 | $78.36 | SI Trade |
14:41:15 - 04-Dec-25 |
| Sell* | 1 | $78.24 | Automatic Execution |
14:38:00 - 04-Dec-25 |
| Buy* | 4 | $78.42 | SI Trade |
14:31:50 - 04-Dec-25 |
| Buy* | 36 | $78.42 | Automatic Execution |
14:31:45 - 04-Dec-25 |
| Buy* | 5 | $78.23 | Automatic Execution |
13:49:30 - 04-Dec-25 |
| Sell* | 1,491 | $78.11 | Automatic Execution |
13:47:03 - 04-Dec-25 |
| Sell* | 2,236 | $78.11 | Automatic Execution |
13:47:03 - 04-Dec-25 |
| Sell* | 6 | $78.17 | Automatic Execution |
13:40:50 - 04-Dec-25 |
| Buy* | 13 | $78.27 | Automatic Execution |
13:19:15 - 04-Dec-25 |
| Buy* | 125 | $78.2545 | Suspected BUY Trade |
11:56:10 - 04-Dec-25 |
| Buy* | 26 | $78.28 | Automatic Execution |
11:55:29 - 04-Dec-25 |
| Sell* | 37 | $78.18 | Automatic Execution |
11:41:01 - 04-Dec-25 |
| Unknown* | 0 | $78.31 | SI Trade |
11:26:29 - 04-Dec-25 |
| Buy* | 2,237 | $78.31 | Automatic Execution |
10:55:52 - 04-Dec-25 |
| Buy* | 2 | $78.31 | Automatic Execution |
10:53:11 - 04-Dec-25 |
| Sell* | 735 | $78.27 | Result of RFQ |
10:50:27 - 04-Dec-25 |
| Buy* | 1 | $78.34 | Automatic Execution |
10:11:05 - 04-Dec-25 |
| Sell* | 37 | $78.28 | Automatic Execution |
10:01:47 - 04-Dec-25 |
| Sell* | 1 | $78.23 | Automatic Execution |
09:09:54 - 04-Dec-25 |
| Unknown* | 0 | $78.33 | SI Trade |
08:57:01 - 04-Dec-25 |
| Unknown* | 0 | $78.31 | SI Trade |
08:48:35 - 04-Dec-25 |
| Unknown* | 0 | $78.33 | SI Trade |
08:36:57 - 04-Dec-25 |
| Unknown* | 0 | $78.31 | SI Trade |
08:22:48 - 04-Dec-25 |
| Unknown* | 0 | $78.31 | SI Trade |
08:21:11 - 04-Dec-25 |
| Unknown* | 0 | $78.31 | SI Trade |
08:21:11 - 04-Dec-25 |
| Unknown* | 0 | $78.31 | SI Trade |
08:21:11 - 04-Dec-25 |
| Unknown* | 0 | $78.31 | SI Trade |
08:21:11 - 04-Dec-25 |
| Unknown* | 0 | $78.32 | SI Trade |
08:20:21 - 04-Dec-25 |
| Unknown* | 0 | $78.32 | SI Trade |
08:20:21 - 04-Dec-25 |
| Unknown* | 0 | $78.32 | SI Trade |
08:20:21 - 04-Dec-25 |
| Unknown* | 0 | $78.32 | SI Trade |
08:20:21 - 04-Dec-25 |
| Unknown* | 0 | $78.34 | SI Trade |
08:16:27 - 04-Dec-25 |
| Unknown* | 15 | $78.36075 | Currency Conversion Negotiated Trade |
08:03:40 - 04-Dec-25 |
| Unknown* | 0 | $78.39 | SI Trade |
08:01:05 - 04-Dec-25 |
| Unknown* | 0 | $78.39 | SI Trade |
08:00:27 - 04-Dec-25 |
| Unknown* | 0 | $78.39 | SI Trade |
08:00:27 - 04-Dec-25 |
| Unknown* | 0 | $78.39 | SI Trade |
08:00:27 - 04-Dec-25 |
| Unknown* | 0 | $78.39 | SI Trade |
08:00:27 - 04-Dec-25 |
| Unknown* | 0 | $78.39 | SI Trade |
08:00:27 - 04-Dec-25 |
| Unknown* | 0 | $78.39 | SI Trade |
08:00:27 - 04-Dec-25 |
| Unknown* | 0 | $78.39 | SI Trade |
08:00:27 - 04-Dec-25 |
| Unknown* | 0 | $78.39 | SI Trade |
08:00:27 - 04-Dec-25 |
| Sell* | 8 | $78.30 | SI Trade |
08:00:27 - 04-Dec-25 |
| Unknown* | 0 | $78.39 | SI Trade |
08:00:27 - 04-Dec-25 |
| Unknown* | 0 | $78.39 | SI Trade |
08:00:27 - 04-Dec-25 |
| Buy* | 9 | $78.39 | Suspected BUY Trade |
08:00:27 - 04-Dec-25 |
| Buy* | 28 | $78.17 | Suspected BUY Trade |
16:35:11 - 03-Dec-25 |
| Buy* | 1 | $78.05 | Automatic Execution |
16:29:44 - 03-Dec-25 |
| Sell* | 1,800 | $78.02 | Automatic Execution |
16:28:53 - 03-Dec-25 |
| Buy* | 31 | $78.04 | Automatic Execution |
16:10:59 - 03-Dec-25 |
| Sell* | 12 | $78.03 | Automatic Execution |
16:09:46 - 03-Dec-25 |
| Sell* | 13 | $77.96 | Automatic Execution |
15:55:59 - 03-Dec-25 |
| Sell* | 12 | $77.88 | Automatic Execution |
15:40:50 - 03-Dec-25 |
| Sell* | 11 | $77.91 | Automatic Execution |
15:37:18 - 03-Dec-25 |
| Unknown* | 0 | $78.04 | SI Trade |
15:34:07 - 03-Dec-25 |
| Buy* | 45 | $78.04 | Automatic Execution |
15:27:32 - 03-Dec-25 |
| Sell* | 12 | $77.99 | Automatic Execution |
15:22:07 - 03-Dec-25 |
| Sell* | 12 | $78.02 | Automatic Execution |
15:20:59 - 03-Dec-25 |
| Unknown* | 0 | $78.06 | SI Trade |
15:14:35 - 03-Dec-25 |
| Buy* | 14 | $78.06 | SI Trade |
15:14:34 - 03-Dec-25 |
| Buy* | 4 | $78.12 | SI Trade |
15:11:51 - 03-Dec-25 |
| Sell* | 12 | $78.03 | Automatic Execution |
15:08:30 - 03-Dec-25 |
| Buy* | 17 | $78.05 | Automatic Execution |
15:07:14 - 03-Dec-25 |
| Buy* | 20 | $78.05 | Automatic Execution |
15:07:14 - 03-Dec-25 |
| Buy* | 20 | $78.05 | Automatic Execution |
15:07:13 - 03-Dec-25 |
| Sell* | 13 | $77.89 | Automatic Execution |
14:59:05 - 03-Dec-25 |
| Sell* | 11 | $77.92 | Automatic Execution |
14:54:45 - 03-Dec-25 |
| Sell* | 13 | $78.01 | Automatic Execution |
14:49:35 - 03-Dec-25 |
| Buy* | 20 | $78.05 | Automatic Execution |
14:49:19 - 03-Dec-25 |
| Buy* | 20 | $78.05 | Automatic Execution |
14:49:15 - 03-Dec-25 |
| Sell* | 11 | $77.95 | Automatic Execution |
14:43:02 - 03-Dec-25 |
| Buy* | 20 | $78.03 | Automatic Execution |
14:42:01 - 03-Dec-25 |
| Buy* | 560 | $78.03 | Automatic Execution |
14:42:01 - 03-Dec-25 |
| Sell* | 1,800 | $77.88 | Automatic Execution |
14:40:38 - 03-Dec-25 |
| Sell* | 5 | $77.89 | Automatic Execution |
14:40:28 - 03-Dec-25 |
| Sell* | 1,800 | $77.82 | Automatic Execution |
14:39:52 - 03-Dec-25 |
| Sell* | 3,001 | $77.82 | Automatic Execution |
14:39:52 - 03-Dec-25 |