| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 42 | $74.90 | Automatic Execution |
16:29:01 - 16-Sep-25 |
| Sell* | 9 | $74.90 | Automatic Execution |
16:29:01 - 16-Sep-25 |
| Sell* | 27 | $74.90 | Automatic Execution |
16:29:01 - 16-Sep-25 |
| Sell* | 4,371 | $74.90 | SI Trade |
16:07:27 - 16-Sep-25 |
| Unknown* | -4,371 | $74.91 | SI Trade Correction |
16:07:27 - 16-Sep-25 |
| Sell* | 4,371 | $74.91 | SI Trade |
16:07:27 - 16-Sep-25 |
| Sell* | 7,420 | $74.85 | SI Trade |
16:04:07 - 16-Sep-25 |
| Buy* | 25 | $74.97 | Automatic Execution |
16:01:10 - 16-Sep-25 |
| Buy* | 15 | $74.94 | Automatic Execution |
15:55:57 - 16-Sep-25 |
| Unknown* | 0 | $74.94 | SI Trade |
15:55:35 - 16-Sep-25 |
| Sell* | 6 | $74.87 | SI Trade |
15:54:54 - 16-Sep-25 |
| Sell* | 7 | $74.87 | SI Trade |
15:54:50 - 16-Sep-25 |
| Sell* | 3 | $74.87 | SI Trade |
15:54:49 - 16-Sep-25 |
| Buy* | 3 | $74.99 | SI Trade |
15:52:27 - 16-Sep-25 |
| Unknown* | 0 | $74.99 | SI Trade |
15:52:26 - 16-Sep-25 |
| Unknown* | 40 | $74.68323 | Currency Conversion Negotiated Trade |
15:51:50 - 16-Sep-25 |
| Unknown* | 0 | $75.02 | SI Trade |
15:46:19 - 16-Sep-25 |
| Unknown* | 346 | $74.69307 | Currency Conversion Negotiated Trade |
15:41:44 - 16-Sep-25 |
| Buy* | 23 | $74.95 | Automatic Execution |
15:09:15 - 16-Sep-25 |
| Buy* | 66 | $75.08953 | Ordinary |
14:58:39 - 16-Sep-25 |
| Buy* | 69 | $75.08 | Automatic Execution |
14:52:17 - 16-Sep-25 |
| Unknown* | 0 | $74.99 | SI Trade |
14:44:07 - 16-Sep-25 |
| Sell* | 10 | $75.00 | Automatic Execution |
14:43:05 - 16-Sep-25 |
| Sell* | 2 | $75.00 | Automatic Execution |
14:43:05 - 16-Sep-25 |
| Sell* | 9 | $75.00 | Automatic Execution |
14:43:04 - 16-Sep-25 |
| Sell* | 9 | $75.00 | Automatic Execution |
14:43:04 - 16-Sep-25 |
| Sell* | 1 | $75.35 | Automatic Execution |
14:38:04 - 16-Sep-25 |
| Buy* | 5 | $75.40 | SI Trade |
14:28:44 - 16-Sep-25 |
| Buy* | 188 | $75.32 | Automatic Execution |
14:08:35 - 16-Sep-25 |
| Buy* | 36 | $75.29953 | Ordinary |
14:02:03 - 16-Sep-25 |
| Unknown* | 0 | $75.31 | OTC Trade |
13:52:08 - 16-Sep-25 |
| Unknown* | 0 | $75.31 | SI Trade |
13:52:08 - 16-Sep-25 |
| Buy* | 1 | $75.38 | Automatic Execution |
13:50:29 - 16-Sep-25 |
| Buy* | 26 | $75.38 | Automatic Execution |
13:50:28 - 16-Sep-25 |
| Unknown* | 0 | $75.39 | SI Trade |
13:34:45 - 16-Sep-25 |
| Sell* | 8 | $75.35 | Automatic Execution |
13:34:17 - 16-Sep-25 |
| Sell* | 6 | $75.07 | SI Trade |
13:30:13 - 16-Sep-25 |
| Sell* | 6 | $75.01 | SI Trade |
13:30:12 - 16-Sep-25 |
| Sell* | 3 | $75.01 | SI Trade |
13:30:11 - 16-Sep-25 |
| Buy* | 2 | $75.39 | SI Trade |
13:05:40 - 16-Sep-25 |
| Sell* | 636 | $75.32 | Automatic Execution |
12:16:07 - 16-Sep-25 |
| Sell* | 6 | $75.32 | Automatic Execution |
12:16:07 - 16-Sep-25 |
| Sell* | 18 | $75.32 | Automatic Execution |
12:05:47 - 16-Sep-25 |
| Sell* | 9 | $75.32 | Automatic Execution |
12:05:47 - 16-Sep-25 |
| Unknown* | 36 | $75.30382 | Currency Conversion Negotiated Trade |
11:57:00 - 16-Sep-25 |
| Sell* | 302 | $75.35 | Automatic Execution |
11:26:03 - 16-Sep-25 |
| Sell* | 271 | $75.35 | Automatic Execution |
11:26:02 - 16-Sep-25 |
| Sell* | 594 | $75.35 | Automatic Execution |
11:26:02 - 16-Sep-25 |
| Buy* | 90 | $75.4293 | Suspected BUY Trade |
11:00:38 - 16-Sep-25 |
| Buy* | 89 | $75.43 | Automatic Execution |
10:59:41 - 16-Sep-25 |
| Buy* | 76 | $75.43 | Automatic Execution |
10:57:37 - 16-Sep-25 |
| Buy* | 80 | $75.43 | Automatic Execution |
10:53:36 - 16-Sep-25 |
| Buy* | 40 | $75.43 | Automatic Execution |
10:49:35 - 16-Sep-25 |
| Buy* | 81 | $75.43 | Automatic Execution |
10:47:35 - 16-Sep-25 |
| Unknown* | 0 | $75.43 | SI Trade |
10:47:13 - 16-Sep-25 |
| Buy* | 85 | $75.44 | Automatic Execution |
10:43:35 - 16-Sep-25 |
| Buy* | 157 | $75.42 | Automatic Execution |
10:35:32 - 16-Sep-25 |
| Unknown* | 0 | $75.46 | SI Trade |
10:31:30 - 16-Sep-25 |
| Buy* | 80 | $75.46 | Automatic Execution |
10:31:30 - 16-Sep-25 |
| Unknown* | 0 | $75.46 | SI Trade |
10:28:23 - 16-Sep-25 |
| Buy* | 80 | $75.46 | Automatic Execution |
10:27:29 - 16-Sep-25 |
| Buy* | 82 | $75.46 | Automatic Execution |
10:23:29 - 16-Sep-25 |
| Buy* | 81 | $75.47 | Automatic Execution |
10:19:26 - 16-Sep-25 |
| Buy* | 80 | $75.50 | Automatic Execution |
10:15:23 - 16-Sep-25 |
| Buy* | 41 | $75.50 | Automatic Execution |
10:11:22 - 16-Sep-25 |
| Buy* | 81 | $75.51 | Automatic Execution |
10:09:20 - 16-Sep-25 |
| Buy* | 45 | $75.49 | Automatic Execution |
10:05:18 - 16-Sep-25 |
| Buy* | 80 | $75.49 | Automatic Execution |
10:03:04 - 16-Sep-25 |
| Buy* | 42 | $75.52 | Automatic Execution |
09:59:03 - 16-Sep-25 |
| Buy* | 81 | $75.51 | Automatic Execution |
09:56:58 - 16-Sep-25 |
| Buy* | 48 | $75.54 | Automatic Execution |
09:52:56 - 16-Sep-25 |
| Buy* | 170 | $75.53 | Automatic Execution |
09:46:45 - 16-Sep-25 |
| Buy* | 80 | $75.50 | Automatic Execution |
09:42:04 - 16-Sep-25 |
| Unknown* | 0 | $75.50 | SI Trade |
09:40:47 - 16-Sep-25 |
| Buy* | 81 | $75.49 | Automatic Execution |
09:38:03 - 16-Sep-25 |
| Buy* | 81 | $75.49 | Automatic Execution |
09:34:02 - 16-Sep-25 |
| Unknown* | 0 | $75.49 | SI Trade |
09:31:24 - 16-Sep-25 |
| Buy* | 40 | $75.49 | Automatic Execution |
09:29:59 - 16-Sep-25 |
| Buy* | 81 | $75.48 | Automatic Execution |
09:27:58 - 16-Sep-25 |
| Buy* | 41 | $75.51 | Automatic Execution |
09:23:56 - 16-Sep-25 |
| Buy* | 80 | $75.51 | Automatic Execution |
09:21:55 - 16-Sep-25 |
| Buy* | 1 | $75.51 | SI Trade |
09:18:41 - 16-Sep-25 |
| Buy* | 1 | $75.51 | SI Trade |
09:18:39 - 16-Sep-25 |
| Buy* | 65 | $75.51 | Automatic Execution |
09:17:54 - 16-Sep-25 |
| Buy* | 75 | $75.49 | Automatic Execution |
09:14:40 - 16-Sep-25 |
| Buy* | 51 | $75.47 | Automatic Execution |
09:10:54 - 16-Sep-25 |
| Unknown* | 0 | $75.46 | SI Trade |
09:10:37 - 16-Sep-25 |
| Buy* | 77 | $75.48 | Automatic Execution |
09:08:23 - 16-Sep-25 |
| Buy* | 40 | $75.45 | Automatic Execution |
09:04:32 - 16-Sep-25 |
| Buy* | 81 | $75.48 | Automatic Execution |
09:02:32 - 16-Sep-25 |
| Buy* | 81 | $75.47 | Automatic Execution |
08:58:30 - 16-Sep-25 |
| Sell* | 1 | $75.33 | SI Trade |
08:51:34 - 16-Sep-25 |
| Buy* | 100 | $75.41 | SI Trade |
08:51:04 - 16-Sep-25 |
| Buy* | 87 | $75.40 | Automatic Execution |
08:50:40 - 16-Sep-25 |
| Buy* | 37 | $75.37 | Automatic Execution |
08:46:22 - 16-Sep-25 |
| Buy* | 39 | $75.37 | Automatic Execution |
08:46:22 - 16-Sep-25 |
| Buy* | 87 | $75.31 | Automatic Execution |
08:42:35 - 16-Sep-25 |
| Buy* | 157 | $75.30 | Automatic Execution |
08:34:25 - 16-Sep-25 |
| Sell* | 9 | $75.29 | Automatic Execution |
08:33:43 - 16-Sep-25 |
| Sell* | 54 | $75.29 | Automatic Execution |
08:33:42 - 16-Sep-25 |
| Buy* | 81 | $75.34 | Automatic Execution |
08:30:23 - 16-Sep-25 |
| Buy* | 81 | $75.35 | Automatic Execution |
08:26:22 - 16-Sep-25 |
| Buy* | 80 | $75.34 | Automatic Execution |
08:22:21 - 16-Sep-25 |
| Buy* | 80 | $75.34 | Automatic Execution |
08:18:21 - 16-Sep-25 |
| Unknown* | 0 | $75.39 | SI Trade |
08:16:19 - 16-Sep-25 |
| Unknown* | 0 | $75.38 | SI Trade |
08:15:54 - 16-Sep-25 |
| Unknown* | 0 | $75.38 | SI Trade |
08:15:20 - 16-Sep-25 |
| Buy* | 80 | $75.36 | Automatic Execution |
08:14:21 - 16-Sep-25 |
| Buy* | 2 | $75.35 | SI Trade |
08:13:46 - 16-Sep-25 |
| Unknown* | 0 | $75.37 | SI Trade |
08:13:23 - 16-Sep-25 |
| Unknown* | 0 | $75.35 | SI Trade |
08:11:47 - 16-Sep-25 |
| Unknown* | 0 | $75.37 | SI Trade |
08:10:57 - 16-Sep-25 |
| Buy* | 40 | $75.35 | Automatic Execution |
08:10:20 - 16-Sep-25 |
| Buy* | 92 | $75.38 | Automatic Execution |
08:08:20 - 16-Sep-25 |
| Buy* | 39 | $75.38 | Automatic Execution |
08:06:19 - 16-Sep-25 |
| Unknown* | 0 | $75.38 | SI Trade |
08:04:34 - 16-Sep-25 |
| Unknown* | 0 | $75.38 | SI Trade |
08:04:34 - 16-Sep-25 |
| Unknown* | 0 | $75.38 | SI Trade |
08:03:22 - 16-Sep-25 |
| Buy* | 19,992 | $75.3312 | SI Trade |
08:02:10 - 16-Sep-25 |
| Unknown* | 13,726 | $75.3125 | OTC Trade |
08:01:42 - 16-Sep-25 |
| Buy* | 949 | $75.333 | SI Trade |
08:01:03 - 16-Sep-25 |
| Unknown* | 0 | $75.23 | SI Trade |
08:00:42 - 16-Sep-25 |
| Unknown* | 0 | $75.36 | SI Trade |
08:00:30 - 16-Sep-25 |
| Unknown* | 0 | $75.23 | SI Trade |
08:00:21 - 16-Sep-25 |
| Unknown* | 0 | $75.31 | SI Trade |
08:00:21 - 16-Sep-25 |
| Buy* | 1 | $75.31 | SI Trade |
08:00:21 - 16-Sep-25 |
| Unknown* | 0 | $75.23 | SI Trade |
08:00:21 - 16-Sep-25 |
| Unknown* | 0 | $75.31 | SI Trade |
08:00:21 - 16-Sep-25 |
| Unknown* | 0 | $75.31 | SI Trade |
08:00:21 - 16-Sep-25 |
| Unknown* | 0 | $75.31 | SI Trade |
08:00:21 - 16-Sep-25 |
| Unknown* | 0 | $75.31 | SI Trade |
08:00:21 - 16-Sep-25 |
| Unknown* | 0 | $75.31 | SI Trade |
08:00:21 - 16-Sep-25 |
| Unknown* | 0 | $75.31 | SI Trade |
08:00:21 - 16-Sep-25 |
| Unknown* | 0 | $75.31 | SI Trade |
08:00:21 - 16-Sep-25 |
| Unknown* | 0 | $75.31 | SI Trade |
08:00:21 - 16-Sep-25 |
| Unknown* | 0 | $75.31 | SI Trade |
08:00:21 - 16-Sep-25 |
| Unknown* | 0 | $75.31 | SI Trade |
08:00:21 - 16-Sep-25 |
| Buy* | 5 | $75.51 | Automatic Execution |
16:24:40 - 15-Sep-25 |
| Sell* | 298 | $75.50 | Automatic Execution |
16:22:54 - 15-Sep-25 |
| Sell* | 72 | $75.50 | Automatic Execution |
16:22:35 - 15-Sep-25 |
| Buy* | 2 | $75.59 | SI Trade |
16:21:17 - 15-Sep-25 |
| Sell* | 3 | $75.54 | Automatic Execution |
16:21:04 - 15-Sep-25 |
| Unknown* | 0 | $75.69 | SI Trade |
16:04:03 - 15-Sep-25 |
| Buy* | 6 | $75.80 | Result of RFQ |
15:50:26 - 15-Sep-25 |
| Sell* | 3 | $75.77 | Automatic Execution |
15:50:15 - 15-Sep-25 |
| Sell* | 1 | $75.74 | SI Trade |
15:48:20 - 15-Sep-25 |
| Buy* | 9 | $75.70 | Automatic Execution |
15:45:00 - 15-Sep-25 |
| Unknown* | 0 | $75.74 | SI Trade |
15:43:40 - 15-Sep-25 |
| Buy* | 6 | $75.82 | Automatic Execution |
15:31:21 - 15-Sep-25 |
| Buy* | 73 | $75.82 | Automatic Execution |
15:31:21 - 15-Sep-25 |
| Buy* | 9 | $75.82 | Automatic Execution |
15:31:17 - 15-Sep-25 |
| Buy* | 9 | $75.82 | Automatic Execution |
15:31:17 - 15-Sep-25 |
| Buy* | 9 | $75.82 | Automatic Execution |
15:31:13 - 15-Sep-25 |
| Unknown* | 0 | $75.82 | SI Trade |
15:27:16 - 15-Sep-25 |
| Buy* | 9 | $75.65 | Automatic Execution |
15:23:29 - 15-Sep-25 |
| Buy* | 9 | $75.65 | Automatic Execution |
15:23:29 - 15-Sep-25 |
| Buy* | 9 | $75.65 | Automatic Execution |
15:23:29 - 15-Sep-25 |
| Unknown* | 0 | $75.65 | SI Trade |
15:23:08 - 15-Sep-25 |
| Unknown* | 0 | $75.35 | SI Trade |
15:14:39 - 15-Sep-25 |
| Buy* | 78 | $75.39 | SI Trade |
15:11:13 - 15-Sep-25 |
| Unknown* | 0 | $75.36 | SI Trade |
15:09:22 - 15-Sep-25 |
| Sell* | 1 | $75.44 | Automatic Execution |
15:03:38 - 15-Sep-25 |
| Buy* | 2 | $75.50 | SI Trade |
14:53:48 - 15-Sep-25 |
| Buy* | 4 | $75.52 | SI Trade |
14:53:46 - 15-Sep-25 |
| Buy* | 1,050 | $75.34 | Automatic Execution |
14:45:29 - 15-Sep-25 |
| Buy* | 1,050 | $75.30 | Automatic Execution |
14:45:12 - 15-Sep-25 |
| Buy* | 36 | $75.42982 | Ordinary |
14:35:44 - 15-Sep-25 |
| Sell* | 2 | $75.58 | Automatic Execution |
14:29:58 - 15-Sep-25 |
| Sell* | 2 | $75.58 | Automatic Execution |
14:29:58 - 15-Sep-25 |
| Sell* | 60 | $75.58 | SI Trade |
14:13:24 - 15-Sep-25 |
| Unknown* | 0 | $75.65 | SI Trade |
14:09:23 - 15-Sep-25 |
| Unknown* | 0 | $75.64 | SI Trade |
14:08:53 - 15-Sep-25 |
| Unknown* | 0 | $75.58 | SI Trade |
14:06:36 - 15-Sep-25 |
| Unknown* | 0 | $75.58 | SI Trade |
13:37:07 - 15-Sep-25 |
| Sell* | 150 | $75.58 | SI Trade |
13:37:07 - 15-Sep-25 |
| Sell* | 18 | $75.58 | Automatic Execution |
13:32:57 - 15-Sep-25 |
| Unknown* | 1,504 | $75.6434 | OTC Trade |
13:19:43 - 15-Sep-25 |
| Buy* | 9 | $75.65 | Automatic Execution |
13:18:42 - 15-Sep-25 |
| Buy* | 135 | $75.65 | Automatic Execution |
13:18:42 - 15-Sep-25 |
| Unknown* | 1,114 | $75.6288 | OTC Trade |
13:14:49 - 15-Sep-25 |
| Buy* | 37 | $75.65 | SI Trade |
13:14:09 - 15-Sep-25 |
| Unknown* | 9,490 | $75.6308 | OTC Trade |
13:13:43 - 15-Sep-25 |
| Buy* | 2,529 | $75.6443 | SI Trade |
13:12:32 - 15-Sep-25 |
| Buy* | 2,518 | $75.6391 | SI Trade |
13:10:51 - 15-Sep-25 |
| Buy* | 1,938 | $75.6376 | SI Trade |
13:10:39 - 15-Sep-25 |
| Buy* | 2,585 | $75.6435 | SI Trade |
13:09:30 - 15-Sep-25 |
| Unknown* | 259 | $75.6476 | OTC Trade |
13:08:32 - 15-Sep-25 |
| Unknown* | 5,971 | $75.6412 | OTC Trade |
13:08:01 - 15-Sep-25 |
| Unknown* | 0 | $75.61 | SI Trade |
12:32:24 - 15-Sep-25 |
| Buy* | 5 | $75.61 | SI Trade |
12:32:22 - 15-Sep-25 |
| Buy* | 14 | $75.65 | SI Trade |
12:24:13 - 15-Sep-25 |
| Buy* | 1 | $75.61 | SI Trade |
12:21:42 - 15-Sep-25 |
| Buy* | 12 | $75.61 | SI Trade |
12:21:41 - 15-Sep-25 |
| Buy* | 75 | $75.5796 | Ordinary |
11:44:00 - 15-Sep-25 |
| Sell* | 5 | $75.59 | Automatic Execution |
11:36:42 - 15-Sep-25 |
| Unknown* | 22 | $75.46704 | Currency Conversion Negotiated Trade |
10:36:27 - 15-Sep-25 |
| Unknown* | 0 | $75.66 | SI Trade |
09:58:31 - 15-Sep-25 |
| Buy* | 1 | $75.66 | Automatic Execution |
09:58:01 - 15-Sep-25 |
| Unknown* | 0 | $75.56 | SI Trade |
09:58:00 - 15-Sep-25 |
| Buy* | 5 | $75.66 | Automatic Execution |
09:58:00 - 15-Sep-25 |