| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 154 | $75.50 | Automatic Execution |
16:28:49 - 21-Oct-25 |
| Buy* | 167 | $75.50 | Automatic Execution |
16:28:49 - 21-Oct-25 |
| Buy* | 5 | $75.57 | SI Trade |
16:28:37 - 21-Oct-25 |
| Sell* | 50 | $75.57 | Automatic Execution |
16:18:07 - 21-Oct-25 |
| Sell* | 50 | $75.57 | Automatic Execution |
16:18:07 - 21-Oct-25 |
| Sell* | 50 | $75.57 | Automatic Execution |
16:18:07 - 21-Oct-25 |
| Sell* | 2 | $75.60 | Automatic Execution |
16:17:35 - 21-Oct-25 |
| Sell* | 50 | $75.60 | Automatic Execution |
16:17:09 - 21-Oct-25 |
| Sell* | 50 | $75.60 | Automatic Execution |
16:17:09 - 21-Oct-25 |
| Unknown* | 0 | $75.68 | SI Trade |
16:16:01 - 21-Oct-25 |
| Sell* | 2 | $75.68 | Automatic Execution |
16:16:00 - 21-Oct-25 |
| Unknown* | 10 | $75.75481 | Currency Conversion Negotiated Trade |
16:03:25 - 21-Oct-25 |
| Sell* | 2 | $75.65 | Automatic Execution |
16:00:43 - 21-Oct-25 |
| Sell* | 12 | $75.65 | SI Trade |
15:59:06 - 21-Oct-25 |
| Buy* | 25 | $75.60 | Automatic Execution |
15:52:54 - 21-Oct-25 |
| Buy* | 9 | $75.48 | Automatic Execution |
15:45:44 - 21-Oct-25 |
| Sell* | 50 | $75.45 | Automatic Execution |
15:45:16 - 21-Oct-25 |
| Sell* | 100 | $75.45 | Automatic Execution |
15:45:16 - 21-Oct-25 |
| Buy* | 1 | $75.51 | Automatic Execution |
15:44:30 - 21-Oct-25 |
| Buy* | 6 | $75.51 | Automatic Execution |
15:44:29 - 21-Oct-25 |
| Buy* | 50 | $75.33 | Automatic Execution |
15:33:29 - 21-Oct-25 |
| Buy* | 100 | $75.33 | Automatic Execution |
15:33:28 - 21-Oct-25 |
| Buy* | 261 | $75.30 | Automatic Execution |
15:32:14 - 21-Oct-25 |
| Buy* | 3 | $75.30 | SI Trade |
15:31:29 - 21-Oct-25 |
| Buy* | 3 | $75.37 | SI Trade |
15:26:38 - 21-Oct-25 |
| Buy* | 5 | $75.37 | SI Trade |
15:26:38 - 21-Oct-25 |
| Buy* | 79 | $75.37 | Automatic Execution |
15:26:33 - 21-Oct-25 |
| Sell* | 4 | $75.35 | Automatic Execution |
15:26:15 - 21-Oct-25 |
| Unknown* | 0 | $75.37 | SI Trade |
15:23:33 - 21-Oct-25 |
| Sell* | 428 | $75.36 | Automatic Execution |
15:23:20 - 21-Oct-25 |
| Sell* | 50 | $75.36 | Automatic Execution |
15:23:20 - 21-Oct-25 |
| Sell* | 300 | $75.36 | Automatic Execution |
15:23:20 - 21-Oct-25 |
| Buy* | 50 | $75.29 | Automatic Execution |
15:17:26 - 21-Oct-25 |
| Buy* | 50 | $75.29 | Automatic Execution |
15:17:26 - 21-Oct-25 |
| Buy* | 50 | $75.29 | Automatic Execution |
15:17:26 - 21-Oct-25 |
| Buy* | 50 | $75.29 | Automatic Execution |
15:17:26 - 21-Oct-25 |
| Buy* | 2 | $75.20 | Automatic Execution |
15:11:36 - 21-Oct-25 |
| Buy* | 50 | $74.99 | Automatic Execution |
15:06:01 - 21-Oct-25 |
| Buy* | 400 | $74.99 | Automatic Execution |
15:06:01 - 21-Oct-25 |
| Sell* | 3 | $74.95 | Automatic Execution |
14:58:04 - 21-Oct-25 |
| Buy* | 50 | $74.98 | Automatic Execution |
14:53:26 - 21-Oct-25 |
| Unknown* | 0 | $75.01 | SI Trade |
14:50:31 - 21-Oct-25 |
| Sell* | 1 | $75.06 | Automatic Execution |
14:38:42 - 21-Oct-25 |
| Sell* | 50 | $75.10 | Automatic Execution |
14:30:17 - 21-Oct-25 |
| Sell* | 50 | $75.10 | Automatic Execution |
14:30:17 - 21-Oct-25 |
| Sell* | 100 | $75.10 | Automatic Execution |
14:30:17 - 21-Oct-25 |
| Sell* | 150 | $75.10 | Automatic Execution |
14:30:17 - 21-Oct-25 |
| Sell* | 75 | $75.10 | Automatic Execution |
14:30:17 - 21-Oct-25 |
| Sell* | 75 | $75.10 | Automatic Execution |
14:30:17 - 21-Oct-25 |
| Buy* | 47 | $75.19 | Automatic Execution |
14:23:54 - 21-Oct-25 |
| Unknown* | 0 | $75.18 | SI Trade |
14:19:53 - 21-Oct-25 |
| Unknown* | 0 | $75.18 | SI Trade |
14:19:26 - 21-Oct-25 |
| Buy* | 1 | $75.18 | SI Trade |
14:19:25 - 21-Oct-25 |
| Unknown* | 0 | $75.21 | SI Trade |
14:10:19 - 21-Oct-25 |
| Buy* | 46 | $75.24 | Automatic Execution |
14:09:15 - 21-Oct-25 |
| Unknown* | 17 | $75.37486 | Currency Conversion Negotiated Trade |
13:55:07 - 21-Oct-25 |
| Buy* | 1 | $75.34 | Automatic Execution |
13:47:43 - 21-Oct-25 |
| Buy* | 14 | $75.33 | Automatic Execution |
13:47:43 - 21-Oct-25 |
| Buy* | 1 | $75.32 | Automatic Execution |
13:20:11 - 21-Oct-25 |
| Unknown* | 0 | $75.36 | SI Trade |
13:00:31 - 21-Oct-25 |
| Buy* | 1 | $75.34 | Automatic Execution |
12:52:50 - 21-Oct-25 |
| Buy* | 13 | $75.34 | SI Trade |
12:51:13 - 21-Oct-25 |
| Buy* | 265 | $75.33875 | Ordinary |
12:35:12 - 21-Oct-25 |
| Unknown* | 0 | $75.26 | SI Trade |
12:20:14 - 21-Oct-25 |
| Sell* | 5 | $75.26 | SI Trade |
12:19:34 - 21-Oct-25 |
| Unknown* | 0 | $75.27 | SI Trade |
12:01:17 - 21-Oct-25 |
| Unknown* | 275 | $75.27554 | Currency Conversion Negotiated Trade |
11:24:42 - 21-Oct-25 |
| Buy* | 9 | $75.26 | Automatic Execution |
11:15:35 - 21-Oct-25 |
| Unknown* | 0 | $75.29 | SI Trade |
11:12:47 - 21-Oct-25 |
| Unknown* | 0 | $75.29 | SI Trade |
11:02:49 - 21-Oct-25 |
| Buy* | 1 | $75.28 | Automatic Execution |
11:02:05 - 21-Oct-25 |
| Buy* | 1 | $75.30 | Automatic Execution |
10:54:04 - 21-Oct-25 |
| Buy* | 46 | $75.21 | Automatic Execution |
10:45:24 - 21-Oct-25 |
| Buy* | 207 | $75.21 | SI Trade |
10:38:34 - 21-Oct-25 |
| Sell* | 207 | $75.17 | SI Trade |
10:37:25 - 21-Oct-25 |
| Buy* | 1 | $75.21 | Automatic Execution |
10:01:47 - 21-Oct-25 |
| Buy* | 4 | $75.21 | Automatic Execution |
10:00:28 - 21-Oct-25 |
| Unknown* | 17 | $75.25441 | Currency Conversion Negotiated Trade |
09:58:29 - 21-Oct-25 |
| Sell* | 15 | $75.18 | Automatic Execution |
09:51:41 - 21-Oct-25 |
| Buy* | 1 | $75.21 | Automatic Execution |
09:43:41 - 21-Oct-25 |
| Buy* | 3 | $75.21 | Automatic Execution |
09:43:41 - 21-Oct-25 |
| Unknown* | 0 | $75.16 | SI Trade |
09:42:42 - 21-Oct-25 |
| Sell* | 3 | $75.16 | SI Trade |
09:42:18 - 21-Oct-25 |
| Buy* | 5 | $75.21 | Automatic Execution |
09:38:59 - 21-Oct-25 |
| Buy* | 39 | $75.20 | SI Trade |
09:29:27 - 21-Oct-25 |
| Buy* | 1 | $75.21 | Automatic Execution |
09:26:37 - 21-Oct-25 |
| Buy* | 66 | $75.21 | Automatic Execution |
09:26:37 - 21-Oct-25 |
| Buy* | 2 | $75.23 | SI Trade |
09:22:26 - 21-Oct-25 |
| Buy* | 1 | $75.23 | SI Trade |
09:22:21 - 21-Oct-25 |
| Sell* | 3 | $75.24 | Automatic Execution |
08:52:43 - 21-Oct-25 |
| Sell* | 1,583 | $75.24 | Automatic Execution |
08:52:43 - 21-Oct-25 |
| Sell* | 787 | $75.18 | Automatic Execution |
08:46:30 - 21-Oct-25 |
| Sell* | 1,583 | $75.19 | Automatic Execution |
08:46:17 - 21-Oct-25 |
| Sell* | 194 | $75.19 | Automatic Execution |
08:45:54 - 21-Oct-25 |
| Sell* | 1,389 | $75.19 | Automatic Execution |
08:45:54 - 21-Oct-25 |
| Sell* | 1,583 | $75.19 | Automatic Execution |
08:45:28 - 21-Oct-25 |
| Sell* | 1,583 | $75.19 | Automatic Execution |
08:45:18 - 21-Oct-25 |
| Sell* | 48 | $75.19 | Automatic Execution |
08:45:08 - 21-Oct-25 |
| Sell* | 1,535 | $75.19 | Automatic Execution |
08:45:08 - 21-Oct-25 |
| Sell* | 3 | $75.19 | Automatic Execution |
08:44:31 - 21-Oct-25 |
| Sell* | 574 | $75.19 | Automatic Execution |
08:44:31 - 21-Oct-25 |
| Sell* | 213 | $75.19 | Automatic Execution |
08:44:31 - 21-Oct-25 |
| Sell* | 1,583 | $75.19 | Automatic Execution |
08:44:31 - 21-Oct-25 |
| Sell* | 1,583 | $75.21 | Automatic Execution |
08:44:09 - 21-Oct-25 |
| Sell* | 3 | $75.21 | Automatic Execution |
08:42:58 - 21-Oct-25 |
| Sell* | 787 | $75.21 | Automatic Execution |
08:42:58 - 21-Oct-25 |
| Sell* | 88 | $75.21 | Automatic Execution |
08:42:58 - 21-Oct-25 |
| Sell* | 1,495 | $75.21 | Automatic Execution |
08:42:58 - 21-Oct-25 |
| Sell* | 1,583 | $75.24 | Automatic Execution |
08:41:34 - 21-Oct-25 |
| Sell* | 4 | $75.25 | Automatic Execution |
08:41:23 - 21-Oct-25 |
| Sell* | 194 | $75.25 | Automatic Execution |
08:41:23 - 21-Oct-25 |
| Sell* | 1,389 | $75.25 | Automatic Execution |
08:41:23 - 21-Oct-25 |
| Buy* | 1 | $75.30 | Automatic Execution |
08:28:05 - 21-Oct-25 |
| Buy* | 1 | $75.30 | SI Trade |
08:28:03 - 21-Oct-25 |
| Unknown* | 0 | $75.25 | SI Trade |
08:27:05 - 21-Oct-25 |
| Unknown* | 0 | $75.30 | SI Trade |
08:18:22 - 21-Oct-25 |
| Unknown* | 0 | $75.29 | SI Trade |
08:17:07 - 21-Oct-25 |
| Unknown* | 0 | $75.28 | SI Trade |
08:16:36 - 21-Oct-25 |
| Unknown* | 0 | $75.28 | SI Trade |
08:16:36 - 21-Oct-25 |
| Sell* | 1 | $75.27 | SI Trade |
08:15:12 - 21-Oct-25 |
| Unknown* | 0 | $75.29 | SI Trade |
08:12:59 - 21-Oct-25 |
| Buy* | 19 | $75.27 | Automatic Execution |
08:04:12 - 21-Oct-25 |
| Unknown* | 0 | $75.28 | SI Trade |
08:03:39 - 21-Oct-25 |
| Unknown* | 0 | $75.28 | SI Trade |
08:02:51 - 21-Oct-25 |
| Buy* | 3 | $75.28 | Automatic Execution |
08:00:47 - 21-Oct-25 |
| Unknown* | 0 | $75.29 | SI Trade |
08:00:20 - 21-Oct-25 |
| Unknown* | 0 | $75.29 | SI Trade |
08:00:20 - 21-Oct-25 |
| Unknown* | 0 | $75.29 | SI Trade |
08:00:20 - 21-Oct-25 |
| Unknown* | 0 | $75.29 | SI Trade |
08:00:20 - 21-Oct-25 |
| Unknown* | 0 | $75.29 | SI Trade |
08:00:20 - 21-Oct-25 |
| Unknown* | 0 | $75.29 | SI Trade |
08:00:20 - 21-Oct-25 |
| Unknown* | 0 | $75.29 | SI Trade |
08:00:20 - 21-Oct-25 |
| Sell* | 1 | $75.17 | SI Trade |
08:00:20 - 21-Oct-25 |
| Buy* | 4 | $75.29 | SI Trade |
08:00:20 - 21-Oct-25 |
| Unknown* | 0 | $75.29 | SI Trade |
08:00:20 - 21-Oct-25 |
| Buy* | 1 | $75.29 | SI Trade |
08:00:20 - 21-Oct-25 |
| Buy* | 16 | $75.29 | Suspected BUY Trade |
08:00:20 - 21-Oct-25 |
| Buy* | 428 | $75.06 | Automatic Execution |
16:28:56 - 20-Oct-25 |
| Buy* | 100 | $75.06 | Automatic Execution |
16:28:56 - 20-Oct-25 |
| Buy* | 800 | $75.06 | Automatic Execution |
16:28:56 - 20-Oct-25 |
| Buy* | 12 | $75.10 | Automatic Execution |
16:27:21 - 20-Oct-25 |
| Buy* | 2 | $75.11 | Automatic Execution |
16:24:32 - 20-Oct-25 |
| Buy* | 1 | $75.11 | Automatic Execution |
16:24:32 - 20-Oct-25 |
| Buy* | 1 | $75.11 | SI Trade |
16:22:04 - 20-Oct-25 |
| Sell* | 1 | $75.07 | Automatic Execution |
16:20:12 - 20-Oct-25 |
| Buy* | 14 | $75.26 | Automatic Execution |
16:06:56 - 20-Oct-25 |
| Sell* | 3 | $75.24 | Automatic Execution |
16:05:32 - 20-Oct-25 |
| Buy* | 175 | $75.248 | Suspected BUY Trade |
16:01:14 - 20-Oct-25 |
| Unknown* | 0 | $75.26 | SI Trade |
15:59:32 - 20-Oct-25 |
| Buy* | 5 | $75.32 | Automatic Execution |
15:54:59 - 20-Oct-25 |
| Buy* | 1 | $75.32 | Automatic Execution |
15:54:59 - 20-Oct-25 |
| Sell* | 2 | $75.00 | SI Trade |
15:26:09 - 20-Oct-25 |
| Buy* | 3 | $74.95 | SI Trade |
15:20:41 - 20-Oct-25 |
| Unknown* | 0 | $75.00 | SI Trade |
15:10:32 - 20-Oct-25 |
| Buy* | 1 | $75.04 | Automatic Execution |
15:02:54 - 20-Oct-25 |
| Sell* | 3 | $74.99 | Automatic Execution |
14:58:35 - 20-Oct-25 |
| Buy* | 4 | $75.14 | Automatic Execution |
14:53:45 - 20-Oct-25 |
| Buy* | 2 | $75.08 | Automatic Execution |
14:52:32 - 20-Oct-25 |
| Buy* | 1 | $75.07 | Automatic Execution |
14:52:06 - 20-Oct-25 |
| Buy* | 3 | $75.07 | Automatic Execution |
14:52:06 - 20-Oct-25 |
| Sell* | 100 | $75.14 | Automatic Execution |
14:48:46 - 20-Oct-25 |
| Sell* | 50 | $75.14 | Automatic Execution |
14:48:46 - 20-Oct-25 |
| Sell* | 50 | $75.14 | Automatic Execution |
14:48:46 - 20-Oct-25 |
| Sell* | 100 | $75.14 | Automatic Execution |
14:48:46 - 20-Oct-25 |
| Sell* | 50 | $75.14 | Automatic Execution |
14:48:46 - 20-Oct-25 |
| Sell* | 50 | $75.14 | Automatic Execution |
14:48:46 - 20-Oct-25 |
| Sell* | 100 | $75.14 | Automatic Execution |
14:48:46 - 20-Oct-25 |
| Sell* | 50 | $75.14 | Automatic Execution |
14:48:46 - 20-Oct-25 |
| Sell* | 150 | $75.14 | Automatic Execution |
14:48:46 - 20-Oct-25 |
| Sell* | 50 | $75.14 | Automatic Execution |
14:48:46 - 20-Oct-25 |
| Unknown* | 0 | $75.08 | SI Trade |
14:39:31 - 20-Oct-25 |
| Sell* | 734 | $75.10 | Automatic Execution |
14:38:01 - 20-Oct-25 |
| Sell* | 3 | $75.14 | Automatic Execution |
14:37:34 - 20-Oct-25 |
| Buy* | 788 | $75.05 | Automatic Execution |
14:35:08 - 20-Oct-25 |
| Unknown* | 172 | $74.91131 | Currency Conversion Negotiated Trade |
14:32:17 - 20-Oct-25 |
| Unknown* | 172 | $74.92152 | Currency Conversion Negotiated Trade |
14:31:29 - 20-Oct-25 |
| Unknown* | 158 | $74.86128 | Currency Conversion Negotiated Trade |
14:24:03 - 20-Oct-25 |
| Sell* | 12 | $74.75 | SI Trade |
13:58:35 - 20-Oct-25 |
| Sell* | 20 | $74.754 | Negotiated Trade |
13:57:31 - 20-Oct-25 |
| Buy* | 1 | $74.66 | Automatic Execution |
13:29:17 - 20-Oct-25 |
| Buy* | 9 | $74.66 | Automatic Execution |
13:29:17 - 20-Oct-25 |
| Buy* | 1,350 | $74.5698 | Ordinary |
13:07:20 - 20-Oct-25 |
| Buy* | 1 | $74.62 | Automatic Execution |
13:00:36 - 20-Oct-25 |
| Buy* | 1 | $74.63 | Automatic Execution |
12:54:59 - 20-Oct-25 |
| Buy* | 1 | $74.63 | Automatic Execution |
12:54:59 - 20-Oct-25 |
| Buy* | 11 | $74.60 | Automatic Execution |
12:52:18 - 20-Oct-25 |
| Buy* | 2 | $74.54 | Automatic Execution |
12:44:16 - 20-Oct-25 |
| Buy* | 1 | $74.54 | Automatic Execution |
12:44:16 - 20-Oct-25 |
| Sell* | 1,557 | $74.50 | Automatic Execution |
12:26:17 - 20-Oct-25 |
| Sell* | 1,579 | $74.50 | Result of RFQ |
12:26:17 - 20-Oct-25 |
| Sell* | 3,136 | $74.48595 | Negotiated Trade |
12:24:50 - 20-Oct-25 |
| Buy* | 142 | $74.4155 | Ordinary |
12:00:56 - 20-Oct-25 |
| Unknown* | 0 | $74.44 | SI Trade |
11:58:07 - 20-Oct-25 |
| Sell* | 55 | $74.40 | Automatic Execution |
11:47:31 - 20-Oct-25 |
| Buy* | 1 | $74.52 | Automatic Execution |
11:45:33 - 20-Oct-25 |
| Buy* | 3 | $74.52 | Automatic Execution |
11:45:33 - 20-Oct-25 |
| Buy* | 3 | $74.52 | Automatic Execution |
11:44:17 - 20-Oct-25 |
| Unknown* | 0 | $74.57 | SI Trade |
11:36:06 - 20-Oct-25 |
| Buy* | 1 | $74.49 | Automatic Execution |
11:07:57 - 20-Oct-25 |
| Buy* | 1 | $74.49 | Automatic Execution |
11:07:57 - 20-Oct-25 |