| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $75.93 | Automatic Execution |
13:02:26 - 06-Oct-26 |
| Buy* | 3 | $75.93 | Automatic Execution |
13:01:30 - 06-Oct-26 |
| Buy* | 120 | $75.96 | Automatic Execution |
12:57:59 - 06-Oct-26 |
| Buy* | 30 | $75.93 | Automatic Execution |
12:57:59 - 06-Oct-26 |
| Buy* | 30 | $75.90 | Automatic Execution |
12:54:33 - 06-Oct-26 |
| Buy* | 30 | $75.89 | Automatic Execution |
12:51:15 - 06-Oct-26 |
| Sell* | 3 | $75.92 | Automatic Execution |
12:43:01 - 06-Oct-26 |
| Sell* | 8 | $75.9205 | Negotiated Trade |
12:36:02 - 06-Oct-26 |
| Sell* | 260 | $75.9231 | SI Trade |
12:17:51 - 06-Oct-26 |
| Unknown* | 0 | $75.92 | SI Trade |
12:04:16 - 06-Oct-26 |
| Unknown* | 0 | $75.92 | SI Trade |
11:59:13 - 06-Oct-26 |
| Unknown* | 0 | $75.85 | SI Trade |
11:57:10 - 06-Oct-26 |
| Sell* | 382 | $75.79 | Automatic Execution |
11:47:13 - 06-Oct-26 |
| Buy* | 30 | $75.80 | Automatic Execution |
11:46:40 - 06-Oct-26 |
| Sell* | 8 | $75.94 | SI Trade |
10:39:06 - 06-Oct-26 |
| Sell* | 20 | $75.94 | Automatic Execution |
10:38:29 - 06-Oct-26 |
| Sell* | 1 | $76.03 | SI Trade |
10:18:08 - 06-Oct-26 |
| Unknown* | 0 | $76.16 | SI Trade |
10:07:03 - 06-Oct-26 |
| Sell* | 3 | $76.141 | Negotiated Trade |
10:06:44 - 06-Oct-26 |
| Sell* | 2 | $76.184 | Negotiated Trade |
09:39:32 - 06-Oct-26 |
| Sell* | 17 | $76.22 | SI Trade |
09:26:39 - 06-Oct-26 |
| Sell* | 1 | $76.114 | Negotiated Trade |
09:04:53 - 06-Oct-26 |
| Buy* | 1 | $76.20 | SI Trade |
09:00:40 - 06-Oct-26 |
| Unknown* | 0 | $76.26 | SI Trade |
09:00:11 - 06-Oct-26 |
| Buy* | 9 | $76.1965 | Suspected BUY Trade |
08:59:41 - 06-Oct-26 |
| Unknown* | 0 | $76.23 | SI Trade |
08:37:29 - 06-Oct-26 |
| Unknown* | 1 | $76.29944 | SI Trade Currency Conversion |
08:34:53 - 06-Oct-26 |
| Sell* | 21 | $76.15 | Automatic Execution |
08:23:11 - 06-Oct-26 |
| Buy* | 380 | $76.1348 | Result of RFQ |
08:19:35 - 06-Oct-26 |
| Unknown* | 0 | $76.14 | SI Trade |
08:14:54 - 06-Oct-26 |
| Buy* | 4 | $76.15 | SI Trade |
08:12:58 - 06-Oct-26 |
| Sell* | 1 | $76.06 | SI Trade |
08:10:38 - 06-Oct-26 |
| Unknown* | 0 | $76.13 | SI Trade |
08:09:22 - 06-Oct-26 |
| Unknown* | 0 | $76.03 | SI Trade |
08:06:51 - 06-Oct-26 |
| Buy* | 20 | $76.03 | Automatic Execution |
08:06:51 - 06-Oct-26 |
| Sell* | 30 | $76.03 | Automatic Execution |
08:06:51 - 06-Oct-26 |
| Buy* | 45 | $76.19 | Automatic Execution |
08:05:12 - 06-Oct-26 |
| Buy* | 30 | $76.19 | Automatic Execution |
08:05:12 - 06-Oct-26 |
| Unknown* | 0 | $76.35 | SI Trade |
08:03:17 - 06-Oct-26 |
| Unknown* | 0 | $76.19 | SI Trade |
08:01:38 - 06-Oct-26 |
| Unknown* | 0 | $76.19 | SI Trade |
08:00:54 - 06-Oct-26 |
| Unknown* | 0 | $76.09 | SI Trade |
08:00:14 - 06-Oct-26 |
| Unknown* | 0 | $76.22 | SI Trade |
08:00:14 - 06-Oct-26 |
| Unknown* | 0 | $76.09 | SI Trade |
08:00:14 - 06-Oct-26 |
| Unknown* | 0 | $76.22 | SI Trade |
08:00:14 - 06-Oct-26 |
| Unknown* | 0 | $76.22 | SI Trade |
08:00:14 - 06-Oct-26 |
| Sell* | 105 | $76.09 | Uncrossing Trade |
08:00:13 - 06-Oct-26 |
| Buy* | 278 | $76.40 | Suspected BUY Trade |
16:35:21 - 05-Oct-26 |
| Sell* | 265 | $76.29 | Automatic Execution |
16:29:55 - 05-Oct-26 |
| Unknown* | 6 | $76.37 | OTC Trade |
16:27:27 - 05-Oct-26 |
| Sell* | 41 | $76.27 | Automatic Execution |
16:23:45 - 05-Oct-26 |
| Unknown* | 0 | $76.28246 | SI Trade Currency Conversion |
16:20:34 - 05-Oct-26 |
| Unknown* | 0 | $76.28246 | Currency Conversion OTC Trade |
16:20:34 - 05-Oct-26 |
| Unknown* | 0 | $76.45099 | SI Trade Currency Conversion |
16:15:43 - 05-Oct-26 |
| Unknown* | 1 | $76.45099 | SI Trade Currency Conversion |
16:15:43 - 05-Oct-26 |
| Sell* | 241 | $76.06 | Automatic Execution |
16:01:35 - 05-Oct-26 |
| Sell* | 241 | $76.10 | Automatic Execution |
16:00:25 - 05-Oct-26 |
| Sell* | 251 | $76.14 | Automatic Execution |
15:59:16 - 05-Oct-26 |
| Sell* | 626 | $76.10 | Automatic Execution |
15:58:35 - 05-Oct-26 |
| Sell* | 251 | $76.06 | Automatic Execution |
15:57:59 - 05-Oct-26 |
| Sell* | 251 | $76.05 | Automatic Execution |
15:56:42 - 05-Oct-26 |
| Sell* | 251 | $75.98 | Automatic Execution |
15:55:25 - 05-Oct-26 |
| Buy* | 553 | $76.00 | Automatic Execution |
15:54:46 - 05-Oct-26 |
| Sell* | 251 | $75.95 | Automatic Execution |
15:54:10 - 05-Oct-26 |
| Sell* | 330 | $75.94 | Automatic Execution |
15:51:18 - 05-Oct-26 |
| Sell* | 2 | $75.95 | Automatic Execution |
15:51:18 - 05-Oct-26 |
| Buy* | 391 | $75.94 | Automatic Execution |
15:51:16 - 05-Oct-26 |
| Sell* | 364 | $75.89 | Automatic Execution |
15:50:18 - 05-Oct-26 |
| Buy* | 254 | $75.82 | Automatic Execution |
15:48:52 - 05-Oct-26 |
| Buy* | 493 | $75.82 | Automatic Execution |
15:48:52 - 05-Oct-26 |
| Sell* | 244 | $75.77 | Automatic Execution |
15:48:01 - 05-Oct-26 |
| Sell* | 761 | $75.76 | Automatic Execution |
15:46:10 - 05-Oct-26 |
| Sell* | 587 | $75.76 | Automatic Execution |
15:45:39 - 05-Oct-26 |
| Sell* | 333 | $75.76 | Automatic Execution |
15:45:39 - 05-Oct-26 |
| Sell* | 244 | $75.75 | Automatic Execution |
15:45:09 - 05-Oct-26 |
| Sell* | 442 | $75.74 | Automatic Execution |
15:44:10 - 05-Oct-26 |
| Sell* | 531 | $75.71 | Automatic Execution |
15:41:48 - 05-Oct-26 |
| Sell* | 244 | $75.66 | Automatic Execution |
15:41:12 - 05-Oct-26 |
| Sell* | 64 | $75.69 | Automatic Execution |
15:40:00 - 05-Oct-26 |
| Sell* | 180 | $75.69 | Automatic Execution |
15:40:00 - 05-Oct-26 |
| Sell* | 601 | $75.72 | Automatic Execution |
15:39:47 - 05-Oct-26 |
| Sell* | 244 | $75.70 | Automatic Execution |
15:38:43 - 05-Oct-26 |
| Sell* | 244 | $75.74 | Automatic Execution |
15:37:32 - 05-Oct-26 |
| Sell* | 610 | $75.72 | Automatic Execution |
15:33:41 - 05-Oct-26 |
| Sell* | 152 | $75.72 | Automatic Execution |
15:33:41 - 05-Oct-26 |
| Sell* | 359 | $75.72 | Automatic Execution |
15:33:41 - 05-Oct-26 |
| Sell* | 184 | $75.72 | Automatic Execution |
15:33:41 - 05-Oct-26 |
| Sell* | 159 | $75.72 | Automatic Execution |
15:33:40 - 05-Oct-26 |
| Buy* | 137 | $75.72 | Automatic Execution |
15:33:39 - 05-Oct-26 |
| Sell* | 243 | $75.66 | Automatic Execution |
15:33:06 - 05-Oct-26 |
| Sell* | 609 | $75.67 | Automatic Execution |
15:29:00 - 05-Oct-26 |
| Sell* | 1,046 | $75.66 | Automatic Execution |
15:28:59 - 05-Oct-26 |
| Sell* | 180 | $75.66 | Automatic Execution |
15:28:59 - 05-Oct-26 |
| Sell* | 243 | $75.64 | Automatic Execution |
15:28:47 - 05-Oct-26 |
| Sell* | 601 | $75.60 | Automatic Execution |
15:28:18 - 05-Oct-26 |
| Sell* | 552 | $75.74 | Automatic Execution |
15:25:22 - 05-Oct-26 |
| Sell* | 243 | $75.70 | Automatic Execution |
15:24:48 - 05-Oct-26 |
| Sell* | 243 | $75.70 | Automatic Execution |
15:23:30 - 05-Oct-26 |
| Sell* | 243 | $75.70 | Automatic Execution |
15:22:19 - 05-Oct-26 |
| Sell* | 1 | $75.75 | SI Trade |
15:21:51 - 05-Oct-26 |
| Sell* | 250 | $75.78 | Automatic Execution |
15:18:39 - 05-Oct-26 |
| Sell* | 241 | $75.78 | Automatic Execution |
15:18:39 - 05-Oct-26 |
| Sell* | 609 | $75.68 | Automatic Execution |
15:16:16 - 05-Oct-26 |
| Sell* | 165 | $75.68 | Automatic Execution |
15:16:16 - 05-Oct-26 |
| Buy* | 233 | $75.68 | Automatic Execution |
15:16:15 - 05-Oct-26 |
| Sell* | 670 | $75.65 | Automatic Execution |
15:13:50 - 05-Oct-26 |
| Buy* | 805 | $75.64 | Automatic Execution |
15:13:46 - 05-Oct-26 |
| Sell* | 240 | $75.59 | Automatic Execution |
15:13:09 - 05-Oct-26 |
| Buy* | 49 | $75.68 | Automatic Execution |
15:12:07 - 05-Oct-26 |
| Sell* | 549 | $75.67 | Automatic Execution |
15:10:55 - 05-Oct-26 |
| Sell* | 46 | $75.71 | Automatic Execution |
15:09:40 - 05-Oct-26 |
| Sell* | 180 | $75.71 | Automatic Execution |
15:09:39 - 05-Oct-26 |
| Buy* | 2 | $75.75 | SI Trade |
15:09:31 - 05-Oct-26 |
| Sell* | 560 | $75.76 | Automatic Execution |
15:08:27 - 05-Oct-26 |
| Buy* | 256 | $75.76 | Automatic Execution |
15:08:25 - 05-Oct-26 |
| Unknown* | 0 | $75.76 | SI Trade |
15:07:38 - 05-Oct-26 |
| Sell* | 625 | $75.67 | Automatic Execution |
15:06:35 - 05-Oct-26 |
| Sell* | 428 | $75.67 | Automatic Execution |
15:06:35 - 05-Oct-26 |
| Sell* | 235 | $75.61 | Automatic Execution |
15:06:05 - 05-Oct-26 |
| Buy* | 7 | $75.69 | SI Trade |
15:05:12 - 05-Oct-26 |
| Sell* | 210 | $75.75 | Automatic Execution |
15:03:59 - 05-Oct-26 |
| Sell* | 542 | $75.72 | Automatic Execution |
15:03:01 - 05-Oct-26 |
| Buy* | 179 | $75.72 | Automatic Execution |
15:02:44 - 05-Oct-26 |
| Sell* | 255 | $75.69 | Automatic Execution |
15:01:53 - 05-Oct-26 |
| Buy* | 30 | $75.65 | Automatic Execution |
15:00:54 - 05-Oct-26 |
| Sell* | 1,147 | $75.50 | Automatic Execution |
14:59:03 - 05-Oct-26 |
| Buy* | 1,118 | $75.50 | Automatic Execution |
14:59:03 - 05-Oct-26 |
| Buy* | 210 | $75.50 | Automatic Execution |
14:59:00 - 05-Oct-26 |
| Unknown* | 0 | $75.15 | SI Trade |
14:43:01 - 05-Oct-26 |
| Sell* | 70 | $75.46 | Automatic Execution |
14:36:43 - 05-Oct-26 |
| Sell* | 1,507 | $75.50 | Automatic Execution |
14:35:57 - 05-Oct-26 |
| Sell* | 1,235 | $75.50 | Automatic Execution |
14:35:57 - 05-Oct-26 |
| Unknown* | 15 | $75.47046 | Currency Conversion Negotiated Trade |
14:33:04 - 05-Oct-26 |
| Sell* | 601 | $75.56 | Automatic Execution |
14:32:34 - 05-Oct-26 |
| Sell* | 436 | $75.62 | Automatic Execution |
14:30:23 - 05-Oct-26 |
| Sell* | 397 | $75.60 | Automatic Execution |
14:30:23 - 05-Oct-26 |
| Sell* | 397 | $75.60 | Automatic Execution |
14:30:23 - 05-Oct-26 |
| Buy* | 30 | $75.67 | Automatic Execution |
14:30:07 - 05-Oct-26 |
| Unknown* | 7 | $75.70466 | SI Trade Currency Conversion |
14:23:28 - 05-Oct-26 |
| Sell* | 45 | $75.50 | Automatic Execution |
13:52:45 - 05-Oct-26 |
| Sell* | 45 | $75.50 | Automatic Execution |
13:52:44 - 05-Oct-26 |
| Sell* | 45 | $75.51 | Automatic Execution |
13:52:05 - 05-Oct-26 |
| Sell* | 45 | $75.51 | Automatic Execution |
13:51:48 - 05-Oct-26 |
| Sell* | 45 | $75.51 | Automatic Execution |
13:51:37 - 05-Oct-26 |
| Sell* | 45 | $75.51 | Automatic Execution |
13:51:21 - 05-Oct-26 |
| Sell* | 45 | $75.51 | Automatic Execution |
13:51:06 - 05-Oct-26 |
| Sell* | 943 | $75.52 | Automatic Execution |
13:50:52 - 05-Oct-26 |
| Sell* | 45 | $75.51 | Automatic Execution |
13:50:47 - 05-Oct-26 |
| Sell* | 45 | $75.52 | Automatic Execution |
13:50:42 - 05-Oct-26 |
| Sell* | 45 | $75.51 | Automatic Execution |
13:50:36 - 05-Oct-26 |
| Unknown* | 1,127 | $75.53319 | Currency Conversion Negotiated Trade |
13:50:09 - 05-Oct-26 |
| Sell* | 356 | $75.52 | Automatic Execution |
13:49:07 - 05-Oct-26 |
| Unknown* | 10 | $75.75281 | SI Trade Currency Conversion |
13:48:54 - 05-Oct-26 |
| Sell* | 943 | $75.55 | Automatic Execution |
13:48:40 - 05-Oct-26 |
| Sell* | 45 | $75.51 | Automatic Execution |
13:48:34 - 05-Oct-26 |
| Sell* | 30 | $75.51 | Automatic Execution |
13:48:34 - 05-Oct-26 |
| Sell* | 45 | $75.51 | Automatic Execution |
13:48:29 - 05-Oct-26 |
| Sell* | 902 | $75.53 | Automatic Execution |
13:46:30 - 05-Oct-26 |
| Sell* | 45 | $75.53 | Automatic Execution |
13:46:30 - 05-Oct-26 |
| Sell* | 699 | $75.55 | Automatic Execution |
13:45:18 - 05-Oct-26 |
| Sell* | 30 | $75.61 | Automatic Execution |
13:45:11 - 05-Oct-26 |
| Sell* | 368 | $75.54 | Automatic Execution |
13:44:39 - 05-Oct-26 |
| Sell* | 162 | $75.54 | Automatic Execution |
13:44:39 - 05-Oct-26 |
| Sell* | 235 | $75.54 | Automatic Execution |
13:44:39 - 05-Oct-26 |
| Sell* | 369 | $75.61 | Automatic Execution |
13:43:47 - 05-Oct-26 |
| Unknown* | 0 | $75.74 | SI Trade |
13:43:47 - 05-Oct-26 |
| Sell* | 30 | $75.63 | Automatic Execution |
13:43:47 - 05-Oct-26 |
| Sell* | 369 | $75.68 | Automatic Execution |
13:42:53 - 05-Oct-26 |
| Sell* | 170 | $75.68 | Automatic Execution |
13:42:48 - 05-Oct-26 |
| Sell* | 699 | $75.59 | Automatic Execution |
13:41:16 - 05-Oct-26 |
| Sell* | 30 | $75.63 | Automatic Execution |
13:41:07 - 05-Oct-26 |
| Sell* | 935 | $75.60 | Automatic Execution |
13:39:56 - 05-Oct-26 |
| Sell* | 30 | $75.63 | Automatic Execution |
13:39:52 - 05-Oct-26 |
| Unknown* | 25 | $75.74077 | SI Trade Currency Conversion |
13:38:26 - 05-Oct-26 |
| Sell* | 935 | $75.61 | Automatic Execution |
13:38:00 - 05-Oct-26 |
| Sell* | 699 | $75.62 | Automatic Execution |
13:37:16 - 05-Oct-26 |
| Sell* | 30 | $75.63 | Automatic Execution |
13:37:05 - 05-Oct-26 |
| Sell* | 935 | $75.62 | Automatic Execution |
13:36:07 - 05-Oct-26 |
| Sell* | 30 | $75.66 | Automatic Execution |
13:36:02 - 05-Oct-26 |
| Sell* | 943 | $75.62 | Automatic Execution |
13:34:31 - 05-Oct-26 |
| Sell* | 30 | $75.66 | Automatic Execution |
13:34:26 - 05-Oct-26 |
| Sell* | 943 | $75.64 | Automatic Execution |
13:32:33 - 05-Oct-26 |
| Sell* | 352 | $75.66 | Automatic Execution |
13:31:47 - 05-Oct-26 |
| Sell* | 30 | $75.67 | Automatic Execution |
13:31:47 - 05-Oct-26 |
| Buy* | 1 | $75.78 | SI Trade |
13:31:29 - 05-Oct-26 |
| Sell* | 465 | $75.65 | Automatic Execution |
13:27:10 - 05-Oct-26 |
| Sell* | 919 | $75.65 | Automatic Execution |
13:26:55 - 05-Oct-26 |
| Sell* | 24 | $75.65 | Automatic Execution |
13:26:55 - 05-Oct-26 |
| Sell* | 943 | $75.65 | Automatic Execution |
13:26:47 - 05-Oct-26 |
| Sell* | 117 | $75.66 | Automatic Execution |
13:26:47 - 05-Oct-26 |
| Buy* | 133 | $75.65 | Automatic Execution |
13:26:46 - 05-Oct-26 |
| Sell* | 366 | $75.64 | Automatic Execution |
13:26:45 - 05-Oct-26 |
| Sell* | 363 | $75.64 | Automatic Execution |
13:26:42 - 05-Oct-26 |
| Sell* | 365 | $75.64 | Automatic Execution |
13:26:39 - 05-Oct-26 |
| Sell* | 943 | $75.65 | Automatic Execution |
13:26:21 - 05-Oct-26 |
| Sell* | 943 | $75.64 | Automatic Execution |
13:25:43 - 05-Oct-26 |
| Sell* | 675 | $75.62 | Automatic Execution |
13:23:38 - 05-Oct-26 |
| Sell* | 370 | $75.62 | Automatic Execution |
13:23:38 - 05-Oct-26 |
| Sell* | 45 | $75.60 | Automatic Execution |
13:23:33 - 05-Oct-26 |
| Sell* | 45 | $75.60 | Automatic Execution |
13:23:27 - 05-Oct-26 |