| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $76.42 | Automatic Execution |
16:29:55 - 06-Nov-26 |
| Sell* | 20 | $76.39 | Automatic Execution |
16:25:12 - 06-Nov-26 |
| Buy* | 623 | $76.397 | Result of RFQ |
16:07:24 - 06-Nov-26 |
| Sell* | 72 | $76.265 | Automatic Execution |
16:00:59 - 06-Nov-26 |
| Sell* | 72 | $76.305 | Automatic Execution |
15:59:53 - 06-Nov-26 |
| Unknown* | 0 | $76.40 | SI Trade |
15:58:43 - 06-Nov-26 |
| Sell* | 187 | $76.38 | Automatic Execution |
15:58:20 - 06-Nov-26 |
| Sell* | 13 | $76.35 | Automatic Execution |
15:57:48 - 06-Nov-26 |
| Buy* | 9 | $76.46 | Automatic Execution |
15:51:14 - 06-Nov-26 |
| Buy* | 110 | $76.405 | Automatic Execution |
15:51:14 - 06-Nov-26 |
| Sell* | 72 | $75.985 | Automatic Execution |
15:34:36 - 06-Nov-26 |
| Sell* | 72 | $76.025 | Automatic Execution |
15:34:22 - 06-Nov-26 |
| Sell* | 72 | $76.065 | Automatic Execution |
15:33:32 - 06-Nov-26 |
| Sell* | 9 | $76.24 | Automatic Execution |
15:17:52 - 06-Nov-26 |
| Sell* | 72 | $76.34 | Automatic Execution |
14:57:11 - 06-Nov-26 |
| Sell* | 72 | $76.335 | Automatic Execution |
14:56:59 - 06-Nov-26 |
| Sell* | 1,741 | $76.24 | Automatic Execution |
14:56:22 - 06-Nov-26 |
| Buy* | 261 | $76.42 | Automatic Execution |
14:55:57 - 06-Nov-26 |
| Buy* | 14 | $76.41 | Automatic Execution |
14:55:57 - 06-Nov-26 |
| Buy* | 1 | $76.4986 | Suspected BUY Trade |
14:53:59 - 06-Nov-26 |
| Buy* | 2 | $76.075 | SI Trade |
14:34:51 - 06-Nov-26 |
| Sell* | 72 | $76.075 | Automatic Execution |
14:18:05 - 06-Nov-26 |
| Sell* | 10 | $75.965 | Automatic Execution |
14:16:05 - 06-Nov-26 |
| Sell* | 72 | $76.06 | Automatic Execution |
14:16:05 - 06-Nov-26 |
| Sell* | 72 | $76.24 | Automatic Execution |
13:36:51 - 06-Nov-26 |
| Sell* | 72 | $76.23 | Automatic Execution |
13:36:41 - 06-Nov-26 |
| Sell* | 72 | $76.245 | Automatic Execution |
13:30:01 - 06-Nov-26 |
| Unknown* | 0 | $76.43 | SI Trade |
13:29:27 - 06-Nov-26 |
| Sell* | 72 | $76.135 | Automatic Execution |
13:12:41 - 06-Nov-26 |
| Buy* | 1 | $76.24 | Automatic Execution |
13:04:44 - 06-Nov-26 |
| Buy* | 1 | $76.34 | Automatic Execution |
11:46:45 - 06-Nov-26 |
| Sell* | 72 | $76.075 | Automatic Execution |
11:00:33 - 06-Nov-26 |
| Sell* | 72 | $76.075 | Automatic Execution |
11:00:18 - 06-Nov-26 |
| Unknown* | 0 | $76.20 | SI Trade |
10:59:15 - 06-Nov-26 |
| Sell* | 29 | $76.10 | Automatic Execution |
10:59:09 - 06-Nov-26 |
| Sell* | 4 | $76.20 | Automatic Execution |
10:50:20 - 06-Nov-26 |
| Sell* | 5 | $76.12 | Automatic Execution |
10:11:36 - 06-Nov-26 |
| Buy* | 67 | $76.165 | Automatic Execution |
10:11:22 - 06-Nov-26 |
| Buy* | 4 | $76.18 | Automatic Execution |
10:10:48 - 06-Nov-26 |
| Sell* | 72 | $76.17 | Automatic Execution |
10:06:04 - 06-Nov-26 |
| Unknown* | 0 | $76.33 | SI Trade |
09:47:33 - 06-Nov-26 |
| Buy* | 10 | $76.295 | Automatic Execution |
09:44:54 - 06-Nov-26 |
| Sell* | 1 | $76.235 | SI Trade |
09:39:52 - 06-Nov-26 |
| Buy* | 505 | $76.1234 | Result of RFQ |
09:28:50 - 06-Nov-26 |
| Sell* | 72 | $76.085 | Automatic Execution |
09:23:05 - 06-Nov-26 |
| Sell* | 72 | $76.09 | Automatic Execution |
09:22:45 - 06-Nov-26 |
| Buy* | 270 | $75.985 | Automatic Execution |
09:00:48 - 06-Nov-26 |
| Buy* | 261 | $75.995 | Automatic Execution |
09:00:48 - 06-Nov-26 |
| Buy* | 33 | $75.99 | Automatic Execution |
09:00:48 - 06-Nov-26 |
| Buy* | 1 | $75.79 | SI Trade |
08:33:51 - 06-Nov-26 |
| Buy* | 1 | $75.7694 | Suspected BUY Trade |
08:32:00 - 06-Nov-26 |
| Sell* | 594 | $75.635 | Automatic Execution |
08:15:47 - 06-Nov-26 |
| Sell* | 165 | $75.635 | Automatic Execution |
08:15:47 - 06-Nov-26 |
| Buy* | 1 | $75.70 | SI Trade |
08:12:49 - 06-Nov-26 |
| Sell* | 1 | $75.42 | Automatic Execution |
08:10:07 - 06-Nov-26 |
| Sell* | 36 | $75.495 | Automatic Execution |
08:07:58 - 06-Nov-26 |
| Buy* | 103 | $75.675 | Automatic Execution |
08:07:51 - 06-Nov-26 |
| Buy* | 21 | $75.675 | Automatic Execution |
08:07:51 - 06-Nov-26 |
| Buy* | 11 | $75.645 | Automatic Execution |
08:05:01 - 06-Nov-26 |
| Sell* | 114 | $75.545 | Automatic Execution |
08:03:43 - 06-Nov-26 |
| Sell* | 109 | $75.59 | Automatic Execution |
08:02:22 - 06-Nov-26 |
| Buy* | 1 | $75.715 | Automatic Execution |
08:01:50 - 06-Nov-26 |
| Buy* | 1 | $75.575 | SI Trade |
08:00:03 - 06-Nov-26 |
| Unknown* | 0 | $75.575 | SI Trade |
08:00:03 - 06-Nov-26 |
| Unknown* | 0 | $75.575 | SI Trade |
08:00:03 - 06-Nov-26 |
| Unknown* | 0 | $75.42 | SI Trade |
08:00:03 - 06-Nov-26 |
| Unknown* | 0 | $75.42 | SI Trade |
08:00:03 - 06-Nov-26 |
| Unknown* | 0 | $75.575 | SI Trade |
08:00:03 - 06-Nov-26 |
| Buy* | 1 | $75.575 | Suspected BUY Trade |
08:00:03 - 06-Nov-26 |
| Sell* | 2,605 | $75.42 | Uncrossing Trade |
16:35:22 - 05-Nov-26 |
| Sell* | 276 | $75.34 | Automatic Execution |
16:29:36 - 05-Nov-26 |
| Sell* | 261 | $75.36 | Automatic Execution |
16:29:36 - 05-Nov-26 |
| Sell* | 1,705 | $75.36 | Automatic Execution |
16:29:36 - 05-Nov-26 |
| Sell* | 1,050 | $75.365 | Automatic Execution |
16:29:36 - 05-Nov-26 |
| Sell* | 868 | $75.37 | Automatic Execution |
16:29:36 - 05-Nov-26 |
| Sell* | 579 | $75.375 | Automatic Execution |
16:29:36 - 05-Nov-26 |
| Sell* | 261 | $75.38 | Automatic Execution |
16:29:36 - 05-Nov-26 |
| Unknown* | 0 | $75.565 | SI Trade |
16:29:13 - 05-Nov-26 |
| Sell* | 85 | $74.935 | Automatic Execution |
16:04:14 - 05-Nov-26 |
| Sell* | 1 | $74.975 | SI Trade |
15:59:29 - 05-Nov-26 |
| Unknown* | 0 | $75.625 | SI Trade |
15:58:35 - 05-Nov-26 |
| Unknown* | 0 | $75.32 | SI Trade |
15:58:35 - 05-Nov-26 |
| Unknown* | 0 | $75.01 | SI Trade |
15:53:59 - 05-Nov-26 |
| Unknown* | 0 | $75.735 | SI Trade |
15:31:08 - 05-Nov-26 |
| Unknown* | 0 | $75.585 | SI Trade |
15:26:49 - 05-Nov-26 |
| Sell* | 73 | $75.675 | Automatic Execution |
15:23:58 - 05-Nov-26 |
| Sell* | 73 | $75.705 | Automatic Execution |
15:23:47 - 05-Nov-26 |
| Sell* | 73 | $75.96 | Automatic Execution |
15:17:48 - 05-Nov-26 |
| Sell* | 73 | $75.97 | Automatic Execution |
15:17:36 - 05-Nov-26 |
| Sell* | 1,761 | $76.105 | Automatic Execution |
15:03:58 - 05-Nov-26 |
| Sell* | 16 | $76.11 | Automatic Execution |
15:03:58 - 05-Nov-26 |
| Sell* | 685 | $76.05 | Automatic Execution |
14:57:37 - 05-Nov-26 |
| Sell* | 50 | $76.05 | Automatic Execution |
14:57:37 - 05-Nov-26 |
| Sell* | 685 | $76.05 | Automatic Execution |
14:57:37 - 05-Nov-26 |
| Buy* | 70 | $76.365 | Automatic Execution |
14:51:54 - 05-Nov-26 |
| Buy* | 1,444 | $76.60 | SI Trade |
14:43:20 - 05-Nov-26 |
| Sell* | 73 | $76.64 | Automatic Execution |
14:40:47 - 05-Nov-26 |
| Buy* | 1 | $76.80 | Automatic Execution |
14:37:48 - 05-Nov-26 |
| Unknown* | 350 | $75.42 | SI Trade |
14:24:12 - 05-Nov-26 |
| Unknown* | -350 | $0.00 | SI Trade Correction |
14:24:12 - 05-Nov-26 |
| Unknown* | 350 | $0.00 | SI Trade |
14:24:12 - 05-Nov-26 |
| Unknown* | 0 | $77.21 | SI Trade |
14:23:37 - 05-Nov-26 |
| Buy* | 50 | $77.30 | Automatic Execution |
13:42:19 - 05-Nov-26 |
| Sell* | 73 | $77.30 | Automatic Execution |
13:42:19 - 05-Nov-26 |
| Sell* | 2,500 | $77.22 | Automatic Execution |
12:28:48 - 05-Nov-26 |
| Sell* | 115 | $77.36 | Automatic Execution |
12:16:44 - 05-Nov-26 |
| Unknown* | 0 | $77.475 | SI Trade |
11:27:30 - 05-Nov-26 |
| Buy* | 72 | $77.50 | SI Trade |
11:18:21 - 05-Nov-26 |
| Buy* | 3 | $77.475 | Automatic Execution |
11:12:46 - 05-Nov-26 |
| Buy* | 1 | $77.495 | Automatic Execution |
11:08:11 - 05-Nov-26 |
| Unknown* | 0 | $77.485 | SI Trade |
09:35:53 - 05-Nov-26 |
| Unknown* | 0 | $77.48 | SI Trade |
09:08:32 - 05-Nov-26 |
| Unknown* | 0 | $77.605 | SI Trade |
09:00:16 - 05-Nov-26 |
| Unknown* | 0 | $77.465 | SI Trade |
08:47:39 - 05-Nov-26 |
| Sell* | 1 | $77.51 | SI Trade |
08:41:08 - 05-Nov-26 |
| Buy* | 1 | $77.655 | SI Trade |
08:02:18 - 05-Nov-26 |
| Unknown* | 0 | $77.655 | SI Trade |
08:00:27 - 05-Nov-26 |
| Unknown* | 0 | $77.655 | SI Trade |
08:00:27 - 05-Nov-26 |
| Sell* | 71 | $77.27 | Uncrossing Trade |
08:00:27 - 05-Nov-26 |
| Buy* | 74 | $77.535 | Suspected BUY Trade |
16:35:23 - 04-Nov-26 |
| Unknown* | 0 | $77.475 | SI Trade |
16:21:49 - 04-Nov-26 |
| Buy* | 1 | $77.5319 | Suspected BUY Trade |
16:14:40 - 04-Nov-26 |
| Sell* | 24 | $77.325 | Automatic Execution |
16:05:26 - 04-Nov-26 |
| Buy* | 1,235 | $77.615 | SI Trade |
15:36:34 - 04-Nov-26 |
| Unknown* | 1,235 | $77.61 | OTC Trade |
15:36:34 - 04-Nov-26 |
| Sell* | 74 | $77.75 | Automatic Execution |
15:21:46 - 04-Nov-26 |
| Sell* | 90 | $77.80 | Automatic Execution |
15:17:54 - 04-Nov-26 |
| Sell* | 8 | $77.805 | Automatic Execution |
15:00:12 - 04-Nov-26 |
| Sell* | 916 | $77.80 | Automatic Execution |
15:00:12 - 04-Nov-26 |
| Sell* | 523 | $77.80 | Automatic Execution |
15:00:12 - 04-Nov-26 |
| Sell* | 105 | $77.80 | Automatic Execution |
15:00:12 - 04-Nov-26 |
| Buy* | 21 | $77.80 | Automatic Execution |
15:00:12 - 04-Nov-26 |
| Buy* | 3 | $77.685 | Automatic Execution |
14:56:52 - 04-Nov-26 |
| Sell* | 74 | $77.40 | Automatic Execution |
14:33:22 - 04-Nov-26 |
| Sell* | 74 | $77.415 | Automatic Execution |
14:08:00 - 04-Nov-26 |
| Sell* | 14 | $77.47 | Automatic Execution |
13:48:00 - 04-Nov-26 |
| Sell* | 3 | $77.455 | Automatic Execution |
13:26:07 - 04-Nov-26 |
| Sell* | 74 | $77.39 | Automatic Execution |
12:56:10 - 04-Nov-26 |
| Buy* | 284 | $77.565 | Automatic Execution |
12:22:32 - 04-Nov-26 |
| Buy* | 143 | $77.5415 | SI Trade |
12:22:18 - 04-Nov-26 |
| Buy* | 157 | $77.5415 | SI Trade |
12:22:18 - 04-Nov-26 |
| Buy* | 1 | $77.58 | Automatic Execution |
12:22:16 - 04-Nov-26 |
| Sell* | 4 | $77.455 | Automatic Execution |
12:11:56 - 04-Nov-26 |
| Sell* | 74 | $77.475 | Automatic Execution |
12:09:10 - 04-Nov-26 |
| Sell* | 74 | $77.475 | Automatic Execution |
12:09:10 - 04-Nov-26 |
| Sell* | 82 | $77.545 | Automatic Execution |
12:05:21 - 04-Nov-26 |
| Sell* | 3 | $77.51 | Automatic Execution |
10:30:03 - 04-Nov-26 |
| Buy* | 74 | $77.51 | Automatic Execution |
10:30:02 - 04-Nov-26 |
| Buy* | 1 | $77.115 | SI Trade |
09:15:29 - 04-Nov-26 |
| Buy* | 7 | $77.115 | Automatic Execution |
09:15:27 - 04-Nov-26 |
| Buy* | 33 | $77.02 | Automatic Execution |
09:04:44 - 04-Nov-26 |
| Buy* | 107 | $77.015 | Automatic Execution |
09:04:44 - 04-Nov-26 |
| Unknown* | 0 | $77.015 | SI Trade |
09:00:18 - 04-Nov-26 |
| Unknown* | 0 | $77.06 | SI Trade |
08:55:04 - 04-Nov-26 |
| Buy* | 74 | $76.995 | Automatic Execution |
08:48:42 - 04-Nov-26 |
| Sell* | 3 | $77.02 | Automatic Execution |
08:20:17 - 04-Nov-26 |
| Buy* | 190 | $77.01 | Automatic Execution |
08:12:29 - 04-Nov-26 |
| Unknown* | 0 | $76.875 | SI Trade |
08:03:09 - 04-Nov-26 |
| Buy* | 3 | $76.875 | Automatic Execution |
08:03:04 - 04-Nov-26 |
| Unknown* | 0 | $76.855 | SI Trade |
08:03:04 - 04-Nov-26 |
| Buy* | 1 | $76.895 | Automatic Execution |
08:00:13 - 04-Nov-26 |
| Unknown* | 0 | $76.78 | SI Trade |
08:00:01 - 04-Nov-26 |
| Unknown* | 0 | $76.78 | SI Trade |
08:00:01 - 04-Nov-26 |
| Buy* | 1 | $76.78 | SI Trade |
08:00:01 - 04-Nov-26 |
| Unknown* | 0 | $76.78 | SI Trade |
08:00:01 - 04-Nov-26 |
| Buy* | 53 | $76.78 | Suspected BUY Trade |
08:00:01 - 04-Nov-26 |
| Buy* | 1 | $76.35 | Suspected BUY Trade |
16:35:16 - 03-Nov-26 |
| Sell* | 73 | $76.55 | Automatic Execution |
16:08:32 - 03-Nov-26 |
| Sell* | 73 | $76.44 | Automatic Execution |
15:32:46 - 03-Nov-26 |
| Sell* | 73 | $76.46 | Automatic Execution |
15:30:28 - 03-Nov-26 |
| Sell* | 73 | $76.495 | Automatic Execution |
15:18:56 - 03-Nov-26 |
| Sell* | 8 | $76.51 | Automatic Execution |
15:18:45 - 03-Nov-26 |
| Sell* | 73 | $76.505 | Automatic Execution |
15:07:26 - 03-Nov-26 |
| Buy* | 1 | $76.4642 | Suspected BUY Trade |
15:02:34 - 03-Nov-26 |
| Sell* | 73 | $76.48 | Automatic Execution |
15:00:01 - 03-Nov-26 |
| Sell* | 2 | $76.48 | Automatic Execution |
14:57:17 - 03-Nov-26 |
| Sell* | 73 | $76.43 | Automatic Execution |
14:53:45 - 03-Nov-26 |
| Sell* | 73 | $76.485 | Automatic Execution |
14:50:23 - 03-Nov-26 |
| Buy* | 1 | $76.765 | SI Trade |
13:39:31 - 03-Nov-26 |
| Sell* | 73 | $76.35 | Automatic Execution |
13:10:36 - 03-Nov-26 |
| Sell* | 161 | $76.175 | Automatic Execution |
11:49:51 - 03-Nov-26 |
| Buy* | 17 | $76.2448 | Suspected BUY Trade |
11:47:23 - 03-Nov-26 |
| Unknown* | 80 | $76.30 | OTC Trade |
11:32:03 - 03-Nov-26 |
| Buy* | 80 | $76.30 | SI Trade |
11:32:03 - 03-Nov-26 |
| Buy* | 73 | $76.30 | Automatic Execution |
11:00:21 - 03-Nov-26 |
| Unknown* | 0 | $76.31 | SI Trade |
10:52:11 - 03-Nov-26 |
| Sell* | 1 | $76.315 | Automatic Execution |
10:51:01 - 03-Nov-26 |
| Sell* | 1 | $76.315 | Automatic Execution |
10:43:09 - 03-Nov-26 |
| Buy* | 70 | $76.365 | Automatic Execution |
10:38:47 - 03-Nov-26 |
| Buy* | 2 | $76.365 | Automatic Execution |
10:38:38 - 03-Nov-26 |
| Sell* | 21 | $76.30 | Automatic Execution |
10:36:07 - 03-Nov-26 |
| Unknown* | 0 | $76.395 | SI Trade |
10:17:41 - 03-Nov-26 |
| Sell* | 1 | $76.24 | Automatic Execution |
10:02:06 - 03-Nov-26 |
| Buy* | 73 | $76.20 | Automatic Execution |
09:43:38 - 03-Nov-26 |
| Sell* | 28 | $76.14 | Automatic Execution |
09:13:00 - 03-Nov-26 |
| Unknown* | 0 | $76.08 | SI Trade |
09:11:24 - 03-Nov-26 |
| Sell* | 11 | $76.08 | SI Trade |
09:11:24 - 03-Nov-26 |
| Unknown* | 0 | $76.125 | SI Trade |
09:06:10 - 03-Nov-26 |
| Buy* | 1 | $76.055 | SI Trade |
08:34:26 - 03-Nov-26 |
| Unknown* | 0 | $76.13 | SI Trade |
08:13:44 - 03-Nov-26 |