| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | $77.69 | Uncrossing Trade |
16:35:03 - 28-Sep-26 |
| Sell* | 480 | $77.76 | Automatic Execution |
16:13:52 - 28-Sep-26 |
| Sell* | 2 | $77.67 | SI Trade |
16:00:11 - 28-Sep-26 |
| Buy* | 1 | $77.82 | SI Trade |
15:59:04 - 28-Sep-26 |
| Sell* | 157 | $77.70 | Automatic Execution |
15:44:48 - 28-Sep-26 |
| Sell* | 168 | $77.70 | Automatic Execution |
15:44:48 - 28-Sep-26 |
| Sell* | 170 | $77.70 | Automatic Execution |
15:44:48 - 28-Sep-26 |
| Buy* | 37 | $77.7031 | Suspected BUY Trade |
15:16:36 - 28-Sep-26 |
| Unknown* | 0 | $77.75 | SI Trade |
14:57:42 - 28-Sep-26 |
| Sell* | 30 | $77.56 | Automatic Execution |
14:37:28 - 28-Sep-26 |
| Sell* | 2 | $77.56 | Automatic Execution |
14:37:28 - 28-Sep-26 |
| Sell* | 1 | $77.56 | Automatic Execution |
14:37:28 - 28-Sep-26 |
| Sell* | 120 | $77.61 | Automatic Execution |
14:36:53 - 28-Sep-26 |
| Unknown* | 0 | $77.71 | SI Trade |
14:33:28 - 28-Sep-26 |
| Unknown* | 0 | $78.04 | SI Trade |
14:19:02 - 28-Sep-26 |
| Unknown* | 0 | $78.10 | SI Trade |
14:17:14 - 28-Sep-26 |
| Unknown* | 1,040 | $77.8437 | OTC Trade |
14:15:49 - 28-Sep-26 |
| Unknown* | 0 | $78.02 | SI Trade |
14:08:11 - 28-Sep-26 |
| Unknown* | 1,164 | $77.9954 | OTC Trade |
14:03:29 - 28-Sep-26 |
| Buy* | 1,164 | $77.9954 | SI Trade |
14:03:29 - 28-Sep-26 |
| Unknown* | 0 | $78.27 | SI Trade |
13:10:47 - 28-Sep-26 |
| Unknown* | 8 | $78.06011 | Currency Conversion Negotiated Trade |
12:35:26 - 28-Sep-26 |
| Unknown* | 0 | $78.00 | SI Trade |
12:33:52 - 28-Sep-26 |
| Unknown* | 473 | $77.99761 | Currency Conversion Negotiated Trade |
11:53:18 - 28-Sep-26 |
| Sell* | 1,001 | $78.13 | Negotiated Trade |
11:27:01 - 28-Sep-26 |
| Buy* | 1,165 | $78.15222 | Ordinary |
10:01:01 - 28-Sep-26 |
| Buy* | 10 | $78.09 | SI Trade |
09:47:36 - 28-Sep-26 |
| Unknown* | 10 | $78.09 | OTC Trade |
09:47:36 - 28-Sep-26 |
| Unknown* | 31 | $77.76615 | Currency Conversion Negotiated Trade |
08:59:09 - 28-Sep-26 |
| Unknown* | 8 | $77.76351 | Currency Conversion Negotiated Trade |
08:55:00 - 28-Sep-26 |
| Unknown* | 0 | $77.93 | SI Trade |
08:52:41 - 28-Sep-26 |
| Unknown* | 0 | $77.96 | SI Trade |
08:50:02 - 28-Sep-26 |
| Buy* | 5 | $77.83 | SI Trade |
08:21:13 - 28-Sep-26 |
| Unknown* | 0 | $77.57 | SI Trade |
08:07:48 - 28-Sep-26 |
| Unknown* | 0 | $77.74 | SI Trade |
08:04:02 - 28-Sep-26 |
| Unknown* | 0 | $77.74 | SI Trade |
08:04:02 - 28-Sep-26 |
| Unknown* | 0 | $77.75 | SI Trade |
08:03:07 - 28-Sep-26 |
| Sell* | 3 | $77.55 | SI Trade |
08:02:52 - 28-Sep-26 |
| Unknown* | 0 | $77.76 | SI Trade |
08:01:48 - 28-Sep-26 |
| Unknown* | 0 | $77.76 | SI Trade |
08:01:37 - 28-Sep-26 |
| Unknown* | 0 | $77.74 | SI Trade |
08:01:07 - 28-Sep-26 |
| Unknown* | 0 | $77.74 | SI Trade |
08:01:07 - 28-Sep-26 |
| Unknown* | 0 | $77.71 | SI Trade |
08:00:46 - 28-Sep-26 |
| Unknown* | 0 | $77.71 | SI Trade |
08:00:40 - 28-Sep-26 |
| Unknown* | 0 | $77.76 | SI Trade |
08:00:29 - 28-Sep-26 |
| Sell* | 200 | $77.56 | Uncrossing Trade |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | $77.79 | SI Trade |
08:00:18 - 28-Sep-26 |
| Unknown* | 0 | $77.83 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $77.83 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $77.83 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $77.83 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $77.83 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $77.83 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $77.83 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $77.83 | SI Trade |
08:00:17 - 28-Sep-26 |
| Buy* | 1 | $77.83 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $77.83 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $77.83 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $77.83 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $77.83 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $77.83 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $77.83 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $77.58 | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $77.83 | SI Trade |
08:00:17 - 28-Sep-26 |
| Sell* | 12 | $77.31 | Uncrossing Trade |
16:35:11 - 25-Sep-26 |
| Unknown* | 0 | $77.19 | SI Trade |
16:02:33 - 25-Sep-26 |
| Sell* | 3 | $77.03 | SI Trade |
15:55:53 - 25-Sep-26 |
| Buy* | 265 | $77.07 | Automatic Execution |
15:53:06 - 25-Sep-26 |
| Buy* | 10 | $77.07 | Automatic Execution |
15:52:51 - 25-Sep-26 |
| Buy* | 113 | $77.03 | Automatic Execution |
15:47:32 - 25-Sep-26 |
| Buy* | 87 | $77.03 | Automatic Execution |
15:47:32 - 25-Sep-26 |
| Sell* | 120 | $77.06 | Automatic Execution |
15:47:32 - 25-Sep-26 |
| Sell* | 180 | $77.07 | Automatic Execution |
15:47:32 - 25-Sep-26 |
| Unknown* | 0 | $77.33 | SI Trade |
14:39:05 - 25-Sep-26 |
| Sell* | 6 | $76.93 | SI Trade |
14:17:01 - 25-Sep-26 |
| Unknown* | 0 | $77.02 | SI Trade |
13:56:04 - 25-Sep-26 |
| Sell* | 2 | $77.11 | Automatic Execution |
13:46:53 - 25-Sep-26 |
| Unknown* | 0 | $77.20 | SI Trade |
13:44:39 - 25-Sep-26 |
| Buy* | 3 | $77.30 | Automatic Execution |
13:35:49 - 25-Sep-26 |
| Unknown* | 0 | $77.30 | SI Trade |
13:22:50 - 25-Sep-26 |
| Unknown* | 0 | $77.30 | SI Trade |
13:22:50 - 25-Sep-26 |
| Buy* | 1 | $77.30 | SI Trade |
13:22:06 - 25-Sep-26 |
| Unknown* | 0 | $77.30 | SI Trade |
13:20:00 - 25-Sep-26 |
| Unknown* | 0 | $77.30 | SI Trade |
13:13:36 - 25-Sep-26 |
| Unknown* | 0 | $77.23 | SI Trade |
13:10:26 - 25-Sep-26 |
| Unknown* | 0 | $77.30 | SI Trade |
12:50:01 - 25-Sep-26 |
| Unknown* | 0 | $77.11 | SI Trade |
12:40:48 - 25-Sep-26 |
| Buy* | 2 | $77.30 | SI Trade |
11:46:54 - 25-Sep-26 |
| Buy* | 15 | $77.30 | Automatic Execution |
11:46:39 - 25-Sep-26 |
| Unknown* | 0 | $77.30 | SI Trade |
11:39:27 - 25-Sep-26 |
| Unknown* | 0 | $77.25 | SI Trade |
11:12:06 - 25-Sep-26 |
| Sell* | 361 | $77.12537 | Ordinary |
11:06:58 - 25-Sep-26 |
| Buy* | 2 | $77.24 | Automatic Execution |
10:55:38 - 25-Sep-26 |
| Buy* | 1 | $77.19 | SI Trade |
10:55:16 - 25-Sep-26 |
| Sell* | 100 | $77.11 | Automatic Execution |
10:01:03 - 25-Sep-26 |
| Sell* | 26 | $77.11 | Automatic Execution |
10:00:58 - 25-Sep-26 |
| Sell* | 7 | $77.26 | Automatic Execution |
09:52:58 - 25-Sep-26 |
| Buy* | 80 | $77.30 | Automatic Execution |
09:41:24 - 25-Sep-26 |
| Unknown* | 0 | $77.46 | SI Trade |
09:22:32 - 25-Sep-26 |
| Unknown* | 0 | $77.48 | SI Trade |
09:00:17 - 25-Sep-26 |
| Unknown* | 0 | $77.40 | SI Trade |
08:17:42 - 25-Sep-26 |
| Buy* | 4 | $77.40 | SI Trade |
08:17:42 - 25-Sep-26 |
| Buy* | 120 | $77.376 | SI Trade |
08:15:49 - 25-Sep-26 |
| Buy* | 80 | $77.4763 | SI Trade |
08:09:49 - 25-Sep-26 |
| Unknown* | 0 | $77.52 | SI Trade |
08:04:34 - 25-Sep-26 |
| Unknown* | 0 | $77.37 | SI Trade |
08:02:11 - 25-Sep-26 |
| Unknown* | 0 | $77.47 | SI Trade |
08:00:48 - 25-Sep-26 |
| Unknown* | 0 | $77.47 | SI Trade |
08:00:46 - 25-Sep-26 |
| Unknown* | 0 | $77.47 | SI Trade |
08:00:37 - 25-Sep-26 |
| Unknown* | 0 | $77.47 | SI Trade |
08:00:37 - 25-Sep-26 |
| Unknown* | 0 | $77.45 | SI Trade |
08:00:21 - 25-Sep-26 |
| Buy* | 8 | $77.45 | Automatic Execution |
08:00:21 - 25-Sep-26 |
| Buy* | 4 | $77.45 | SI Trade |
08:00:20 - 25-Sep-26 |
| Buy* | 3 | $77.45 | SI Trade |
08:00:19 - 25-Sep-26 |
| Unknown* | 0 | $77.45 | SI Trade |
08:00:19 - 25-Sep-26 |
| Unknown* | 0 | $77.45 | SI Trade |
08:00:19 - 25-Sep-26 |
| Unknown* | 0 | $77.23 | SI Trade |
08:00:19 - 25-Sep-26 |
| Unknown* | 0 | $77.45 | SI Trade |
08:00:19 - 25-Sep-26 |
| Unknown* | 0 | $77.45 | SI Trade |
08:00:19 - 25-Sep-26 |
| Unknown* | 0 | $77.45 | SI Trade |
08:00:19 - 25-Sep-26 |
| Unknown* | 0 | $77.23 | SI Trade |
08:00:19 - 25-Sep-26 |
| Unknown* | 0 | $77.45 | SI Trade |
08:00:19 - 25-Sep-26 |
| Sell* | 4 | $77.23 | SI Trade |
08:00:19 - 25-Sep-26 |
| Buy* | 60 | $77.48 | Suspected BUY Trade |
08:00:19 - 25-Sep-26 |
| Buy* | 50 | $78.85 | SI Trade |
16:51:05 - 24-Sep-26 |
| Sell* | 70 | $78.52 | Uncrossing Trade |
16:35:20 - 24-Sep-26 |
| Sell* | 344 | $78.4293 | Negotiated Trade |
16:16:44 - 24-Sep-26 |
| Buy* | 270 | $78.5765 | Suspected BUY Trade |
15:59:27 - 24-Sep-26 |
| Sell* | 21 | $78.37 | Automatic Execution |
15:51:59 - 24-Sep-26 |
| Unknown* | 0 | $78.54 | SI Trade |
15:48:23 - 24-Sep-26 |
| Buy* | 34 | $78.4959 | Suspected BUY Trade |
15:29:31 - 24-Sep-26 |
| Buy* | 10 | $78.50 | Automatic Execution |
15:16:03 - 24-Sep-26 |
| Buy* | 40 | $78.50 | Automatic Execution |
15:16:03 - 24-Sep-26 |
| Sell* | 26 | $78.36 | Negotiated Trade |
15:12:21 - 24-Sep-26 |
| Buy* | 4 | $78.35 | Suspected BUY Trade |
14:43:49 - 24-Sep-26 |
| Sell* | 50 | $78.11 | Result of RFQ |
14:39:09 - 24-Sep-26 |
| Sell* | 48 | $78.1305 | Negotiated Trade |
14:19:57 - 24-Sep-26 |
| Sell* | 70 | $78.33 | Automatic Execution |
14:07:37 - 24-Sep-26 |
| Buy* | 1 | $78.24 | Automatic Execution |
13:27:58 - 24-Sep-26 |
| Sell* | 1,481 | $77.9165 | Negotiated Trade |
12:12:57 - 24-Sep-26 |
| Sell* | 4 | $78.11 | Automatic Execution |
11:33:23 - 24-Sep-26 |
| Buy* | 4 | $78.24 | SI Trade |
11:21:58 - 24-Sep-26 |
| Buy* | 1 | $78.29 | SI Trade |
10:38:07 - 24-Sep-26 |
| Buy* | 3 | $78.29 | SI Trade |
10:17:58 - 24-Sep-26 |
| Sell* | 2 | $78.13 | SI Trade |
10:17:44 - 24-Sep-26 |
| Sell* | 65 | $78.1293 | SI Trade |
09:26:35 - 24-Sep-26 |
| Unknown* | 0 | $78.23 | SI Trade |
09:21:18 - 24-Sep-26 |
| Buy* | 63 | $78.10 | Automatic Execution |
09:20:40 - 24-Sep-26 |
| Unknown* | 0 | $77.65 | SI Trade |
08:40:22 - 24-Sep-26 |
| Unknown* | 0 | $77.69 | SI Trade |
08:27:13 - 24-Sep-26 |
| Sell* | 37 | $77.48 | Automatic Execution |
08:05:59 - 24-Sep-26 |
| Unknown* | 0 | $77.66 | SI Trade |
08:01:16 - 24-Sep-26 |
| Unknown* | 0 | $77.70 | SI Trade |
08:00:49 - 24-Sep-26 |
| Unknown* | 0 | $77.78 | SI Trade |
08:00:11 - 24-Sep-26 |
| Buy* | 118 | $77.6558 | Suspected BUY Trade |
08:00:09 - 24-Sep-26 |
| Unknown* | 0 | $77.92 | SI Trade |
08:00:07 - 24-Sep-26 |
| Unknown* | 0 | $77.91 | SI Trade |
08:00:07 - 24-Sep-26 |
| Sell* | 8 | $77.47 | Uncrossing Trade |
08:00:07 - 24-Sep-26 |
| Sell* | 11 | $77.78 | Uncrossing Trade |
16:35:08 - 23-Sep-26 |
| Buy* | 30 | $77.42 | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Buy* | 90 | $77.42 | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Sell* | 23 | $77.5098 | Negotiated Trade |
15:52:32 - 23-Sep-26 |
| Unknown* | 0 | $77.76 | SI Trade |
15:10:57 - 23-Sep-26 |
| Unknown* | 940 | $77.9622 | OTC Trade |
14:56:30 - 23-Sep-26 |
| Sell* | 92 | $77.11 | Automatic Execution |
14:24:27 - 23-Sep-26 |
| Sell* | 30 | $77.11 | Automatic Execution |
14:24:27 - 23-Sep-26 |
| Sell* | 40 | $77.11 | Automatic Execution |
14:24:27 - 23-Sep-26 |
| Sell* | 10 | $77.11 | Automatic Execution |
14:24:27 - 23-Sep-26 |
| Buy* | 1 | $77.31 | SI Trade |
13:59:55 - 23-Sep-26 |
| Unknown* | 0 | $77.31 | SI Trade |
13:58:14 - 23-Sep-26 |
| Buy* | 331 | $77.2205 | Ordinary |
13:35:56 - 23-Sep-26 |
| Unknown* | 445 | $77.1071 | OTC Trade |
13:35:25 - 23-Sep-26 |
| Buy* | 2,600 | $77.0906 | SI Trade |
12:51:48 - 23-Sep-26 |
| Unknown* | 0 | $77.14 | SI Trade |
12:32:32 - 23-Sep-26 |
| Buy* | 12 | $77.15 | Automatic Execution |
12:32:32 - 23-Sep-26 |
| Unknown* | 0 | $77.22 | SI Trade |
12:32:32 - 23-Sep-26 |
| Buy* | 2 | $77.07 | SI Trade |
12:29:45 - 23-Sep-26 |
| Buy* | 23 | $77.06 | Automatic Execution |
12:29:39 - 23-Sep-26 |
| Buy* | 301 | $76.92 | Automatic Execution |
12:08:15 - 23-Sep-26 |
| Buy* | 251 | $76.90 | Automatic Execution |
12:08:15 - 23-Sep-26 |
| Buy* | 376 | $76.90 | Automatic Execution |
12:08:15 - 23-Sep-26 |
| Buy* | 4 | $76.87 | SI Trade |
11:38:09 - 23-Sep-26 |
| Buy* | 15 | $76.84 | SI Trade |
11:10:54 - 23-Sep-26 |
| Unknown* | 600 | $76.7945 | OTC Trade |
10:57:19 - 23-Sep-26 |
| Buy* | 41 | $76.88441 | Ordinary |
10:50:01 - 23-Sep-26 |
| Sell* | 41 | $76.7995 | Negotiated Trade |
10:49:59 - 23-Sep-26 |
| Buy* | 25 | $76.9283 | Suspected BUY Trade |
10:32:26 - 23-Sep-26 |
| Unknown* | 0 | $77.02 | SI Trade |
09:57:12 - 23-Sep-26 |
| Sell* | 21 | $76.72 | SI Trade |
09:53:41 - 23-Sep-26 |
| Buy* | 2 | $76.92 | SI Trade |
09:39:24 - 23-Sep-26 |
| Unknown* | 0 | $76.86 | SI Trade |
09:14:50 - 23-Sep-26 |
| Sell* | 11 | $76.72 | Automatic Execution |
09:04:48 - 23-Sep-26 |
| Unknown* | 0 | $76.92 | SI Trade |
08:47:19 - 23-Sep-26 |
| Unknown* | 0 | $76.84 | SI Trade |
08:32:50 - 23-Sep-26 |
| Unknown* | 0 | $76.84 | SI Trade |
08:32:23 - 23-Sep-26 |
| Unknown* | 0 | $76.81 | SI Trade |
08:31:43 - 23-Sep-26 |
| Unknown* | 0 | $76.79 | SI Trade |
08:31:25 - 23-Sep-26 |
| Buy* | 12 | $76.78 | Automatic Execution |
08:31:21 - 23-Sep-26 |
| Buy* | 2 | $76.78 | SI Trade |
08:31:15 - 23-Sep-26 |
| Buy* | 1 | $76.78 | Suspected BUY Trade |
08:30:12 - 23-Sep-26 |